Statements - Fundamenty - Všechna data pro vaši analýzu

Nástroje

Akciový screener

Kalendář zisků

Super investoři

Ostatní

IČ: 19940963

5. května 521, 501 01 Turnov

Zásady GDPR

Podmínky služby

Všechna práva vyhrazena @ 2024, Fundamenty.cz

Proudly created by draftspot.net

Harmonic Inc.

HLIT

Valuace

26

Růst

78

Zdraví

75

Cena

$ 9.16

-0.15 (-1.47%)

Návštěvnost webu

Zprávy společnosti

Výsledovka

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		511.8	360.5	678.7	607.9	625.0	507.1	378.8	402.9	403.6	358.2	405.9	377.0	433.6	461.9	530.5	549.3	423.3
Cost of Revenues		236.1	185.8	312.8	295.4	309.1	247.4	183.8	179.9	194.3	188.4	205.2	174.3	221.2	241.5	293.9	294.8	227.9
Gross Profit		275.7	174.7	365.9	312.5	315.9	259.7	195.0	223.0	209.2	169.8	200.8	202.7	212.3	220.4	236.6	254.5	195.4

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		98.2	142.4	138.0	133.1	222.2	195.8	138.7	122.1	167.1	127.2
Cost of Revenues		52.1	65.3	64.2	54.6	97.5	91.0	65.3	59.0	88.3	65.5
Gross Profit		46.2	77.1	73.8	78.6	124.7	104.7	73.5	63.1	78.8	61.7

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses		0.0	0.0	0.0	126.3	120.3	102.2	82.5	84.6	89.2	96.0	98.4	87.5	93.1	99.9	106.2	102.7	77.2
Selling General & Admin Expenses		0.0	0.0	0.0	163.3	146.7	138.1	119.6	119.0	119.0	136.3	144.4	121.0	131.3	134.0	130.9	131.1	108.2
Depreciation & Amortization		10.8	11.1	12.1	12.3	19.6	13.9	15.7	20.4	21.3	22.9	33.7	19.7	37.0	44.0	44.4	44.3	27.4
Total Operating Expenses		248.1	157.7	302.8	290.4	267.0	240.8	205.1	206.8	211.3	235.4	253.2	214.3	231.2	242.0	245.9	242.7	190.3
Operating Income		27.6	17.0	63.1	22.2	45.5	18.8	-11.0	13.1	-5.0	-70.9	-67.0	-12.9	-21.6	-23.0	-9.3	11.8	5.1

Operating Income		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	27.2	30.3
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	42.0	39.2
Depreciation & Amortization		2.6	2.8	2.7	2.7	3.0	2.9	3.2	3.1	3.1	3.1
Total Operating Expenses		42.4	67.3	69.9	68.4	71.8	69.3	89.1	72.6	69.2	69.6
Operating Income		3.8	9.8	3.9	10.1	52.9	35.4	-15.6	-9.5	9.6	-8.6

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-10.6	-0.3	0.1	0.2	0.2	0.0	0.3
Interest Expense		4.0	3.8	7.3	2.7	5.0	10.6	11.5	11.7	11.4	11.1	10.6	0.6	0.2	0.1	0.2	0.4	1.1
Other Expense		-4.1	-8.2	-5.2	-3.0	-1.0	-9.9	-15.2	-19.7	-3.5	-8.1	-17.4	-3.9	-2.8	-1.4	-0.3	-0.5	-0.8
IBT		23.5	8.9	57.9	19.1	44.5	8.9	-26.2	-6.6	-16.9	-84.7	-80.4	-16.1	-21.8	-23.2	-9.1	11.6	5.4
Income Tax Expense		11.8	7.6	18.7	-64.9	16.3	-4.4	3.1	-0.7	4.1	-1.8	-8.1	-0.4	24.5	-44.7	1.9	2.9	9.8
Net Income		-43.3	-43.3	39.2	84.0	28.2	13.3	-29.3	-5.9	-21.0	-83.0	-72.3	-15.7	-46.2	37.0	-10.9	8.8	-4.3

Net Income		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.6
Interest Expense		0.1	1.2	1.3	1.5	2.5	2.7	1.4	0.7	0.6	0.6
Other Expense		-0.4	-1.1	-0.9	-1.6	3.2	-6.6	-0.8	-1.0	-0.8	-0.3
IBT		3.3	8.7	3.0	8.5	56.1	28.8	-16.4	-10.5	8.8	-8.9
Income Tax Expense		3.1	6.1	0.1	2.5	18.0	7.1	-3.9	-2.4	-75.0	-2.4
Net Income		-54.8	2.7	2.9	5.9	38.1	21.7	-12.5	-8.1	83.8	-6.5

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS		$0.00	$0.00	$0.00	$0.75	$0.27	$0.13	$-0.30	$-0.07	$-0.25	$-1.02	$-0.93	$-0.18	$-0.50	$0.35	$-0.09	$0.08	$-0.04
EPS Diluted		$0.00	$0.00	$0.00	$0.72	$0.25	$0.12	$-0.30	$-0.07	$-0.25	$-1.02	$-0.93	$-0.18	$-0.50	$0.34	$-0.09	$0.08	$-0.04
Shares Outstanding		112.1	113.7	115.1	111.7	105.1	101.5	97.0	89.6	85.6	81.0	77.7	87.5	92.5	106.5	116.5	115.2	101.5
Diluted Shares Outstanding		113.0	114.2	117.5	117.4	112.4	106.2	97.0	89.6	85.6	81.0	77.7	87.5	92.5	107.8	116.5	116.4	101.5

Per Share Data		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.75	$-0.06
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.72	$-0.06
Shares Outstanding		112.1	134.7	113.4	116.3	116.6	116.4	115.0	112.4	112.3	112.0
Diluted Shares Outstanding		113.0	113.3	113.5	117.0	117.7	117.4	115.0	112.4	115.7	112.0

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		48.7	101.5	84.3	89.6	133.4	98.6	93.1	66.0	57.0	55.6	126.2	73.0	90.3	96.7	91.0	96.5
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.9	26.6	31.8	80.3	104.5	70.9	23.8
Total Cash & ST Investments		48.7	101.5	84.3	89.6	133.4	98.6	93.1	66.0	57.0	62.6	152.8	104.9	170.6	201.2	161.8	120.4
Accounts Receivable		123.7	182.3	146.3	108.4	88.5	66.2	88.5	81.8	69.8	86.8	69.5	74.1	75.1	85.9	109.9	101.7
Inventory		84.1	64.0	84.0	120.9	71.2	35.0	29.0	25.6	26.0	41.2	38.8	32.7	36.9	64.3	70.6	58.1
Other Current Assets		28.0	18.3	16.2	28.7	13.8	16.9	15.2	5.0	3.5	6.1	0.3	1.4	0.5	45.5	49.5	68.5
Total Current Assets		284.6	366.1	330.7	347.7	323.1	238.0	251.4	196.7	171.8	216.8	286.1	232.7	328.7	396.9	391.9	348.6

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents		127.4	123.9	148.7	101.5	58.2	45.9	84.3	84.3	75.6	71.0
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.3	0.0
Total Cash & ST Investments		127.4	123.9	148.7	101.5	58.2	45.9	84.3	84.3	81.9	71.0
Accounts Receivable		108.9	124.9	104.3	182.3	178.1	123.7	110.2	146.3	114.7	124.7
Inventory		68.6	71.1	62.1	64.0	73.9	84.1	86.6	84.0	103.7	113.6
Other Current Assets		22.2	22.9	25.6	18.3	26.2	30.9	19.6	16.2	28.7	22.2
Total Current Assets		327.0	342.9	340.7	366.1	336.4	284.6	300.8	328.9	329.1	331.5

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		44.8	39.2	57.5	65.3	73.7	70.7	22.9	22.3	29.3	32.2	27.0	27.2	34.9	38.1	40.5	39.8
Goodwill		237.9	236.9	239.2	237.7	240.2	243.7	239.8	240.6	242.8	237.3	197.8	220.6	242.4	282.5	212.4	211.9
Intangible Assets		0.0	0.0	0.0	0.0	0.0	0.5	4.5	12.8	21.3	29.2	4.1	10.6	31.1	58.4	87.7	118.1
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	3.6	3.6	0.0	0.0	0.0	-15.5	-37.9	-33.4	-29.8	-41.9
Other Long-Term Assets		33.5	33.3	36.1	59.3	56.7	38.6	54.6	26.1	42.9	38.6	9.9	12.1	13.3	11.6	1.8	2.1
Total Long-Term Assets		429.1	430.4	437.5	362.3	370.6	353.5	336.0	314.1	336.3	337.2	238.8	247.8	277.4	320.7	342.3	371.8
Total Assets		713.7	796.5	768.2	710.0	693.7	591.5	587.3	510.8	508.1	554.1	525.0	480.5	606.1	717.5	734.2	720.4

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment		39.9	39.8	39.5	39.2	41.9	44.8	54.7	57.5	58.6	60.8
Goodwill		241.8	241.7	238.2	236.9	239.6	237.9	238.3	239.2	237.2	238.7
Intangible Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		149.9	158.9	155.3	154.3	142.0	146.4	38.5	38.0	48.9	59.4
Total Long-Term Assets		431.6	440.5	433.1	430.4	423.5	429.1	439.9	439.4	344.7	358.8
Total Assets		758.6	783.3	773.7	796.5	759.9	713.7	740.7	768.2	673.8	690.4

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		30.0	35.3	38.6	67.5	64.4	23.5	40.9	33.8	33.1	28.9	19.4	15.3	22.4	25.4	30.5	26.3
Short-Term Debt		15.5	12.8	126.6	125.5	49.2	11.8	6.7	7.2	7.6	7.3	0.3	0.9	1.0	1.8	2.3	6.8
Other Current Liabilities		53.3	60.7	61.0	66.7	53.6	57.7	63.8	53.9	48.9	56.3	31.4	35.1	35.3	42.4	46.9	51.3
Current Liabilities		151.9	167.6	272.4	322.1	224.5	147.3	148.5	136.4	142.1	144.9	84.9	89.9	85.8	102.9	112.8	130.7

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		23.3	40.7	27.3	35.3	42.5	30.0	43.8	38.6	47.1	37.1
Short-Term Debt		14.7	14.0	13.2	12.8	13.2	15.5	126.4	126.6	126.0	125.9
Other Current Liabilities		119.2	117.5	124.7	119.5	106.0	106.4	53.0	61.0	45.8	58.5
Current Liabilities		157.1	172.2	165.2	167.6	161.7	151.9	274.8	272.4	275.2	287.7

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		119.1	135.5	29.5	35.3	141.1	139.6	142.5	127.5	124.1	117.2	98.3	0.0	0.0	0.0	0.0	0.0
Capital Leases		16.6	20.4	25.8	30.9	36.5	33.4	34.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	-6.2	0.0	0.0	-1.7	0.0	3.1	0.0	0.0	0.7	14.8
Total Liabilities		320.9	331.2	331.3	385.5	396.9	333.2	332.5	282.6	289.7	283.4	196.8	108.7	112.6	164.1	169.9	200.2

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt		131.9	136.9	135.3	135.5	137.9	135.6	28.0	29.5	30.0	32.1
Capital Leases		19.9	20.0	20.7	20.4	21.6	22.8	17.7	19.0	26.5	28.2
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		315.6	336.9	327.6	331.2	330.9	320.9	331.5	331.3	333.0	347.6

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	2,432.9	2,433.3	2,397.8
Retained Earnings		-2,013.3	-1,953.5	-1,962.6	-2,046.6	-2,088.0	-2,101.2	-2,071.9	-2,067.4	-2,057.8	-1,976.2	-1,903.9	-1,888.2	-1,842.0	-1,879.0	-1,868.1	-1,876.9
Comprehensive Income		-10.1	-14.1	-5.7	-9.7	-3.3	5.9	-3.1	-1.2	3.4	-7.3	-4.4	-2.0	-0.2	-0.5	-0.9	-0.7
Total Common Equity		392.8	465.3	436.9	324.5	296.8	258.3	254.9	228.3	218.3	270.6	328.2	371.8	493.5	553.4	564.3	520.2

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock		0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings		-2,008.2	-1,995.2	-1,983.9	-1,953.5	-1,991.6	-2,013.3	-1,992.3	-1,962.6	-2,046.4	-2,039.9
Comprehensive Income		-7.2	-7.0	-12.1	-14.1	-3.9	-10.1	-8.7	-5.7	-12.2	-7.0
Total Common Equity		443.0	446.4	446.1	465.3	428.9	392.8	409.2	436.9	340.8	342.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		151.1	148.3	156.1	160.8	190.2	151.4	149.2	134.7	131.7	124.4	98.3	0.0	0.0	0.0	0.0	0.0
Book Value		392.8	465.3	436.9	324.5	296.8	258.3	254.9	228.3	218.3	270.6	328.2	371.8	493.5	553.4	564.3	520.2

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		443.0	446.4	446.1	465.3	428.9	392.8	409.2	436.9	340.8	342.8

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		56.7	-43.3	39.2	84.0	28.2	13.3	-29.3	-5.9	-21.0	-83.0	-72.3	-15.7	-46.2	22.4	-10.9	8.8	-4.3
Depreciation & Amortization		12.5	11.1	12.1	12.3	12.3	13.1	15.7	19.6	21.3	22.9	33.7	19.7	37.0	44.0	44.4	44.3	27.4
Stock-Based Compensation		27.7	31.9	28.1	27.3	25.2	24.1	18.0	12.1	17.3	16.6	13.1	15.6	17.3	16.1	18.9	20.9	15.5
Change Working Capital		7.4	36.4	-25.0	-37.2	-69.5	-13.9	14.3	-22.5	-17.4	22.5	17.8	-19.8	0.0	-22.1	17.9	-28.0	-22.2
Change In Accounts Receivable		-3.2	53.9	-38.2	-35.5	-23.1	-26.7	21.2	-8.4	-14.7	12.6	-2.6	2.6	-1.0	9.9	22.7	-8.2	-19.7
Change In Accounts Payable		-7.5	-6.0	-3.1	-29.4	5.8	42.3	-18.2	5.1	1.0	3.4	5.8	4.7	0.1	-3.4	-5.2	4.8	-3.1
Change In Inventories		24.6	-7.1	8.4	35.4	-54.4	-39.3	-8.2	-4.8	-2.0	11.7	-4.1	-7.2	1.6	13.3	3.0	-12.7	-12.0
Other Non-cash Items		38.7	71.9	23.9	13.5	4.3	10.7	20.5	30.1	11.4	21.8	18.4	7.0	7.2	6.6	5.5	1.5	1.7
Cash from Operations		21.6	0.0	0.0	7.1	5.5	41.0	39.2	31.3	12.3	3.1	0.4	6.4	47.4	53.8	70.8	45.2	17.8

Cash Flow From Operating Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income		0.2	2.7	2.9	5.9	38.1	21.7	-12.5	-8.1	83.8	-6.5
Depreciation & Amortization		2.6	2.8	2.7	2.7	3.0	2.9	3.2	3.1	3.1	3.1
Stock-Based Compensation		0.0	7.3	7.7	8.5	8.5	5.7	7.0	6.9	6.6	7.2
Change Working Capital		-14.2	-40.0	-23.6	63.6	11.0	-36.0	-28.8	28.8	3.3	4.1
Change In Accounts Receivable		-20.2	16.1	-21.5	79.6	-6.6	-52.4	-14.4	35.2	-31.1	7.2
Change In Accounts Payable		7.8	-16.8	11.9	-8.8	-4.9	10.5	-14.7	6.0	-8.8	9.9
Change In Inventories		-3.2	2.7	-8.8	2.2	1.8	10.5	0.6	-4.6	20.9	7.6
Other Non-cash Items		12.1	51.7	-1.4	2.2	1.7	5.5	14.1	-0.1	4.4	2.4
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.3	11.0

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-8.5	-11.1	-9.2	-8.5	-9.3	-13.0	-32.2	-10.3	-7.0	-11.4	-15.1	-14.4	-10.1	-14.6	-12.6	-17.3	-35.6
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-75.7	0.0	0.0	43.5	12.6	-0.3	-153.5
Investments		-6.3	0.0	0.0	-6.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-25.3	-36.0	-78.8	-133.8	-107.5	-51.5
Sales of Investment		6.3	0.0	0.0	6.3	8.0	0.0	0.0	0.0	0.1	6.9	19.7	30.4	73.9	100.9	98.8	59.7	144.2
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	0.6	-1.1	0.0	0.0	-12.6	0.0	0.0
Cash from Investing		-8.5	0.0	0.0	-8.5	-1.3	-13.0	-32.2	-10.3	-6.9	-4.2	-70.5	-10.4	27.8	51.1	-47.5	-65.3	-96.4

Cash Flow From Investing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure		-2.7	-2.7	-3.8	-1.9	-2.3	-3.0	-1.9	-1.9	-2.7	-1.9
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.3
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.3	0.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.3	-6.3
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.6	-8.2

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-2.0	0.0	0.0	-1.0	-42.3	-6.2	-14.6	-116.5	-7.1	-7.4	-8.3	-3.5	0.0	0.0	0.0	0.0	0.0
Debt Issued		-4.9	148.3	-7.7	-3.7	12.9	45.0	16.8	131.1	10.1	14.7	34.5	101.8	0.0	0.0	0.0	0.0	0.0
Issuance of Common Stock		7.0	0.0	0.0	6.6	7.1	12.3	5.5	8.4	4.9	4.7	4.4	9.2	1.1	5.2	4.8	12.7	3.9
Repurchase of Common Stock		-31.9	-79.0	-30.0	0.0	-5.1	0.0	0.0	0.0	0.0	0.0	0.0	-72.9	-93.1	-116.5	-22.6	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-131.8	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		-9.1	0.0	0.0	-10.5	-2.8	1.8	7.1	114.4	4.8	3.6	3.7	256.5	0.0	0.1	0.1	2.0	18.8
Cash from Financing		-34.1	0.0	0.0	-5.0	-43.1	7.9	-2.1	6.3	2.7	0.9	-0.2	57.5	-92.0	-111.2	-17.7	14.7	22.7

Cash Flow From Financing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	0.0
Debt Issued		146.6	-4.4	2.4	0.3	-2.8	0.0	-3.3	-1.6	0.2	-2.0
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.5
Repurchase of Common Stock		-13.3	-15.7	-14.0	-36.1	-0.6	0.0	-8.4	-21.7	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.9	-1.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.0	2.5

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-22.4	22.7	17.5	-5.3	-43.8	34.8	5.6	27.1	7.2	1.4	-70.6	53.2	-17.3	-6.3	5.7	-5.6	-55.9
Closing Cash Balance		48.7	124.5	101.8	84.3	89.6	133.4	98.6	93.1	66.0	57.0	55.6	126.2	73.0	90.3	96.7	91.0	96.5

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		-3.6	3.4	-24.8	47.2	43.3	9.7	-35.6	0.0	8.6	4.6
Closing Cash Balance		124.1	127.7	124.3	149.0	101.8	58.5	48.7	84.3	84.3	75.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		13.1	96.9	52.7	-1.4	-3.8	28.0	7.0	21.0	5.2	-8.3	-14.7	-8.0	37.3	39.2	58.2	27.9	-17.8
Real Free Cash Flow		-14.6	65.0	24.7	-28.7	-29.0	4.0	-11.1	8.9	-12.0	-24.9	-27.7	-23.6	20.0	23.1	39.3	7.0	-33.3

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		9.6	21.0	-15.5	81.7	46.2	5.7	-24.1	24.9	3.5	9.1
Real Free Cash Flow		9.6	13.7	-23.2	73.3	37.7	0.0	-31.1	18.0	-3.1	1.9

Akciový screener

Kalendář zisků

Super investoři

Porovnání akcií