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

Mesa Laboratories, Inc.

MLAB

Valuace

85

Růst

55

Zdraví

70

Cena

$ 88.46

+0.78 (0.89%)

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		247.5	241.0	216.2	219.1	184.3	133.9	117.7	103.1	96.2	93.7	84.7	71.3	52.7	46.4	39.6	32.8	21.9
Cost of Revenues		97.5	90.1	82.9	85.4	75.2	46.9	52.8	42.2	41.6	40.4	33.2	27.9	21.0	17.6	16.1	13.3	8.7
Gross Profit		150.0	150.9	133.3	133.7	109.1	87.0	64.9	60.9	54.6	53.2	51.4	43.4	31.7	28.9	23.5	19.6	13.2

Revenue		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Total Revenues		65.1	60.7	59.5	62.1	62.8	57.8	58.2	58.9	53.5	53.2
Cost of Revenues		23.3	23.4	27.0	23.7	23.1	22.4	20.9	22.3	20.1	21.1
Gross Profit		41.8	37.3	32.5	38.4	39.8	35.5	37.2	36.6	33.4	32.1

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	20.5	15.8	10.4	6.4	3.5	3.5	4.2	4.0	3.3	2.3	2.0	1.4	1.4	0.7
Selling General & Admin Expenses		0.0	0.0	0.0	109.9	88.6	64.2	50.7	39.6	35.1	32.8	31.1	24.2	17.6	13.7	9.3	8.3	5.2
Depreciation & Amortization		19.3	24.5	31.6	33.1	25.1	17.7	13.0	9.4	9.5	8.7	7.2	5.7	3.8	3.4	2.2	1.8	0.8
Total Operating Expenses		132.8	134.5	405.3	130.4	104.4	74.7	57.1	43.1	38.6	36.9	35.1	27.5	19.9	15.8	10.7	9.7	5.8
Operating Income		17.2	16.3	-272.1	-30.5	-20.4	-5.3	-4.9	9.8	2.2	16.3	16.3	15.9	11.8	13.1	12.5	9.9	7.4

Operating Income		TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
R&D Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Depreciation & Amortization		0.0	5.8	6.0	7.5	5.5	6.1	5.5	6.3	9.0	8.1
Total Operating Expenses		33.8	32.6	29.4	36.9	34.0	31.9	31.7	307.8	33.5	32.2
Operating Income		8.0	4.7	3.1	1.5	5.8	3.5	5.6	-271.3	-0.1	-0.1

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	4.8	0.0	0.1	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense		10.6	11.9	5.7	3.7	3.9	8.0	5.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense		-3.2	-10.4	-3.6	-3.7	23.9	7.6	8.3	-9.2	-15.7	-2.0	-0.8	-0.5	1.3	-0.1	-0.5	-0.1	0.0
IBT		14.1	6.0	-275.6	-0.4	3.6	2.3	3.4	8.6	0.3	14.3	15.6	15.3	13.1	13.0	12.3	9.8	7.4
Income Tax Expense		10.3	7.9	-21.4	-1.3	1.7	-1.0	2.1	1.1	3.3	3.1	4.4	5.8	4.1	4.5	4.4	3.6	2.6
Net Income		3.7	-2.0	-254.2	0.9	1.9	3.3	1.3	7.5	-3.0	11.2	11.2	9.6	9.0	8.5	7.9	6.2	4.8

Net Income		TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Interest Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense		3.0	2.9	2.2	2.5	2.8	3.0	2.8	1.9	1.9	0.9
Other Expense		-3.4	-2.7	3.9	-1.0	-8.0	0.3	-1.7	-4.0	2.0	-1.3
IBT		4.6	2.0	7.0	0.5	-2.2	3.8	3.9	-275.3	1.9	-1.3
Income Tax Expense		1.0	-0.5	2.3	7.6	-0.5	0.4	0.5	-20.7	-0.2	-0.1
Net Income		3.6	2.5	4.7	-7.1	-1.7	3.4	3.4	-254.6	2.1	-1.2

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	$0.17	$0.36	$0.66	$0.42	$1.95	$-0.79	$3.04	$3.10	$2.72	$2.61	$2.52	$2.41	$1.91	$1.49
EPS Diluted		$0.00	$0.00	$0.00	$0.17	$0.35	$0.64	$0.41	$1.86	$-0.79	$2.91	$2.97	$2.63	$2.49	$2.35	$2.29	$1.86	$1.45
Shares Outstanding		5.5	5.4	5.4	5.3	5.2	5.0	4.2	3.8	3.8	3.7	3.6	3.5	3.4	3.4	3.3	3.2	3.2
Diluted Shares Outstanding		5.6	5.4	5.4	5.4	5.3	5.1	4.4	4.0	3.8	3.8	3.8	3.7	3.6	3.6	3.5	3.3	3.3

Per Share Data		TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Shares Outstanding		5.5	5.5	5.5	5.4	5.4	5.4	5.4	5.4	5.4	5.4
Diluted Shares Outstanding		5.6	5.5	5.6	5.4	5.4	5.5	5.4	5.4	5.4	5.4

Current Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		28.2	27.3	28.2	32.9	49.3	263.9	81.4	10.2	5.5	5.8	5.7	2.0	5.6	4.0	7.2	3.5	10.5
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		28.2	27.3	28.2	32.9	49.3	263.9	81.4	10.2	5.5	5.8	5.7	2.0	5.6	4.0	7.2	3.5	10.5
Accounts Receivable		39.1	42.0	39.1	42.6	41.2	23.8	21.1	12.5	14.3	14.3	15.3	12.1	9.3	8.5	6.5	7.0	4.4
Inventory		32.7	25.4	32.7	34.6	24.6	11.2	14.2	6.8	9.2	13.9	14.0	12.4	7.8	5.6	4.4	5.7	4.8
Other Current Assets		9.4	8.0	9.4	8.9	75.0	39.1	41.4	1.6	26.5	30.0	31.5	27.6	21.0	15.4	1.0	1.0	0.8
Total Current Assets		109.4	102.7	109.4	119.0	124.3	303.0	122.8	33.6	32.0	35.8	37.2	29.6	26.6	19.5	19.2	17.3	20.5

Current Assets		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Cash And Equivalents		20.4	21.3	27.3	31.0	24.3	28.5	28.2	28.2	35.6	32.4
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		20.4	21.3	27.3	31.0	24.3	28.5	28.2	28.2	35.6	32.4
Accounts Receivable		40.1	39.1	42.0	38.6	40.2	35.6	39.1	36.0	36.3	35.6
Inventory		27.7	28.1	25.4	28.1	29.7	31.8	32.7	36.0	32.9	35.6
Other Current Assets		9.2	9.8	8.0	13.1	13.7	10.9	9.4	18.1	12.8	11.3
Total Current Assets		97.4	98.3	102.7	110.8	108.0	106.7	109.4	118.4	117.7	114.8

Long-Term Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		41.4	32.3	41.4	28.1	28.6	22.0	22.1	22.2	23.6	26.0	16.6	9.6	7.7	7.4	7.0	7.3	4.2
Goodwill		180.1	181.8	180.1	286.4	291.2	160.8	141.5	66.4	65.5	72.2	66.1	44.9	37.9	23.6	14.5	14.5	6.3
Intangible Assets		113.8	96.9	113.8	18.2	250.1	111.7	119.9	33.2	42.9	37.8	40.8	33.2	25.4	15.4	9.8	11.5	2.7
Long-Term Investments		113.8	0.0	0.0	0.0	0.0	-273.2	-272.9	-0.2	-108.5	-113.5	-108.2	-79.8	-65.2	-39.9	-0.7	0.0	-384.9
Other Long-Term Assets		-112.9	18.3	0.9	209.0	11.8	275.1	275.3	0.2	108.5	109.9	106.9	78.1	63.3	39.1	0.2	0.1	8.9
Total Long-Term Assets		337.4	330.7	337.4	542.9	583.1	297.1	297.4	123.1	132.1	135.9	123.6	87.7	71.0	46.5	31.5	33.7	13.2
Total Assets		446.8	433.3	446.8	661.8	707.4	600.2	420.2	156.8	164.1	171.7	160.7	117.3	97.5	65.9	50.7	51.0	33.6

Long-Term Assets		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Property, Plant & Equipment		31.8	31.7	32.3	31.6	32.1	31.4	31.8	31.8	28.6	28.0
Goodwill		188.5	188.1	181.8	177.2	183.8	179.7	180.1	346.2	283.3	283.8
Intangible Assets		22.8	97.4	96.9	98.2	26.9	109.5	113.8	232.8	197.7	205.4
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		88.4	18.9	18.3	18.1	102.1	11.8	10.5	11.6	9.0	9.6
Total Long-Term Assets		332.9	337.5	330.7	326.3	346.1	333.7	337.4	623.4	519.5	527.8
Total Assets		430.4	435.7	433.3	437.1	454.1	440.4	446.8	741.8	637.2	642.6

Current Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		6.0	5.7	6.0	6.1	7.9	4.5	3.4	2.9	2.4	2.2	2.8	2.5	2.0	1.0	0.6	0.7	0.5
Short-Term Debt		3.0	104.6	3.0	8.0	2.8	1.0	1.1	2.1	1.6	1.1	3.0	3.0	0.0	0.0	0.0	5.0	0.0
Other Current Liabilities		19.8	28.3	18.2	11.0	22.8	18.3	14.7	14.7	9.4	9.2	15.1	7.8	6.3	3.7	3.7	0.6	2.0
Current Liabilities		44.3	164.0	44.3	43.4	48.1	32.6	26.0	23.7	17.3	16.6	24.0	14.7	10.2	4.7	4.3	9.9	2.4

Current Liabilities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Accounts Payable		5.1	6.3	5.7	4.1	6.0	5.7	6.0	4.6	4.8	5.6
Short-Term Debt		4.7	105.4	104.6	104.4	104.3	6.7	3.0	3.1	2.8	2.8
Other Current Liabilities		24.3	11.0	28.3	23.9	19.2	18.8	10.7	11.6	9.6	7.5
Current Liabilities		48.3	149.5	164.0	155.9	153.2	54.9	44.3	44.2	39.8	39.1

Long-Term Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		221.7	76.9	228.3	183.3	218.4	145.7	140.3	20.6	44.6	53.7	42.3	23.3	16.5	4.0	0.0	1.5	0.0
Capital Leases		6.6	3.5	3.0	2.9	2.8	1.0	1.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		19.8	20.2	19.8	34.0	39.2	16.3	32.5	1.1	2.6	3.6	5.4	5.1	4.9	2.4	2.5	3.1	0.5
Total Liabilities		301.4	273.5	301.4	268.4	313.6	193.9	200.2	45.5	64.7	73.9	76.1	43.8	33.2	13.2	6.8	14.6	2.4

Long-Term Liabilities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Long-Term Debt		106.0	92.2	76.9	107.2	118.6	214.8	221.7	233.0	170.7	175.5
Capital Leases		0.0	16.4	3.5	15.9	17.9	9.2	3.0	3.1	2.8	2.8
Def. Tax Liability		21.7	21.6	20.2	18.8	20.6	19.7	19.8	44.3	33.4	33.5
Total Liabilities		251.9	263.2	273.5	281.9	292.6	289.6	301.4	338.8	249.4	254.9

Total Common Equity		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		343.6	358.5	343.6	332.1	313.5	317.7	158.0	39.8	30.5	25.9	21.0	17.8	15.8	10.7	6.7	0.0	0.0
Retained Earnings		-183.5	-188.9	-183.5	74.2	76.7	72.5	71.9	73.3	68.3	73.7	64.8	56.0	48.6	42.2	37.6	31.3	26.3
Comprehensive Income		-14.8	-9.8	-14.8	-12.8	3.7	16.1	-9.9	-1.8	0.6	-1.8	-1.2	-0.2	-5.8	-5.2	-4.4	-3.7	-3.0
Total Common Equity		145.4	159.8	145.4	393.5	393.8	406.2	220.0	111.3	99.4	97.8	84.7	73.5	64.3	52.8	43.9	36.4	31.2

Total Common Equity		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Common Stock		365.2	361.4	358.5	352.8	349.5	346.0	343.6	340.9	337.9	334.4
Retained Earnings		-183.5	-185.1	-188.9	-181.0	-178.4	-181.0	-183.5	72.0	70.7	72.8
Comprehensive Income		-3.2	-3.8	-9.8	-16.6	-9.7	-14.3	-14.8	-9.8	-20.8	-19.5
Total Common Equity		178.5	172.5	159.8	155.2	161.5	150.7	145.4	403.0	387.8	387.7

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		231.3	181.5	231.3	170.3	221.1	146.7	141.4	22.7	46.3	54.8	45.3	26.3	16.5	4.0	0.0	6.5	0.0
Book Value		145.4	159.8	145.4	393.5	393.8	406.2	220.0	111.3	99.4	97.8	84.7	73.5	64.3	52.8	43.9	36.4	31.2

Other		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		178.5	172.5	159.8	155.2	161.5	150.7	145.4	403.0	387.8	387.7

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-254.2	-2.0	-254.2	0.9	1.9	3.3	1.3	7.5	-3.0	11.2	11.2	9.6	9.0	8.5	7.9	6.2	4.8
Depreciation & Amortization		31.6	24.5	31.6	33.8	25.1	17.7	13.0	9.4	9.5	8.7	7.2	5.7	3.8	3.4	2.2	1.8	0.8
Stock-Based Compensation		11.9	13.1	11.9	12.5	11.4	9.3	5.5	4.2	1.7	1.4	1.3	1.0	0.8	1.1	0.5	0.4	0.3
Change Working Capital		6.0	6.9	6.0	-17.1	-7.2	5.3	-3.1	7.9	3.2	-13.0	-2.0	-5.7	-0.8	-1.3	1.8	0.9	0.1
Change In Accounts Receivable		4.9	-2.9	4.9	-2.1	-6.8	-0.6	-1.7	1.6	0.7	1.0	-2.0	-2.3	0.7	-1.5	0.5	-1.0	-43.0
Change In Accounts Payable		-0.1	-0.4	-0.1	-1.5	1.4	1.0	-0.1	1.1	0.2	-0.7	-0.2	0.4	0.8	0.4	-0.2	0.0	0.2
Change In Inventories		2.6	1.2	2.6	-10.2	-1.0	0.9	0.4	2.6	2.3	0.3	-1.2	-3.2	-1.3	-0.2	1.3	-0.1	-0.1
Other Non-cash Items		296.8	4.3	277.3	1.3	8.0	5.1	11.8	4.0	16.1	0.1	0.1	-0.2	-0.4	0.0	0.4	0.0	-0.1
Cash from Operations		44.1	0.0	0.0	28.0	39.2	37.1	26.6	30.6	24.8	7.8	16.9	10.8	12.4	11.4	12.5	8.9	6.0

Cash Flow From Operating Activities		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Net Income		3.6	2.5	4.7	-7.1	-1.7	3.4	3.4	-254.6	2.1	-1.2
Depreciation & Amortization		5.7	5.8	6.0	7.5	5.5	6.1	5.5	6.3	9.0	8.1
Stock-Based Compensation		3.4	3.8	3.9	3.1	3.2	3.8	2.9	2.8	0.0	0.0
Change Working Capital		10.0	-5.4	-8.0	9.7	3.6	0.3	-0.3	8.6	-0.1	-1.4
Change In Accounts Receivable		-0.8	-1.7	3.4	-3.0	0.7	-4.0	3.5	-3.4	2.8	-1.0
Change In Accounts Payable		0.1	-1.2	0.2	1.5	-1.7	0.2	-0.4	1.6	-0.3	-0.8
Change In Inventories		0.6	-0.8	-3.3	1.7	-0.5	0.6	-0.7	2.3	0.4	1.1
Other Non-cash Items		-4.0	1.5	-4.7	-0.5	7.8	-8.4	-1.0	249.8	0.5	4.3
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-2.6	-4.2	-2.6	-4.5	-4.4	-2.0	-1.5	-1.3	-2.8	-11.6	-7.7	-2.8	-1.0	-0.9	-0.7	-2.6	-3.2
Acquisitions		-78.7	0.0	-78.7	-5.0	-300.8	0.0	-184.1	-4.8	-15.5	-6.8	-24.1	-20.5	-22.8	-16.7	-0.7	-18.0	0.0
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		0.0	0.0	0.0	-9.5	0.0	0.0	0.0	2.2	1.1	0.0	0.0	0.0	0.7	0.0	0.0	-0.1	0.0
Cash from Investing		-81.3	0.0	0.0	-9.5	-305.2	-2.0	-185.6	-3.9	-17.2	-18.4	-31.8	-23.4	-23.1	-17.6	-1.4	-20.7	-3.2

Cash Flow From Investing Activities		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Capital Expenditure		-0.7	-1.1	-1.0	-0.8	-0.8	-1.8	-0.9	-0.5	-1.1	-0.6
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.0	-79.7	0.0
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-33.5	0.0	0.0	-36.0	-21.0	0.0	-23.0	-25.6	-19.6	-57.0	-6.0	-13.3	-8.5	-7.0	0.0	-0.8	0.0
Debt Issued		78.7	-49.8	61.0	-14.9	95.4	5.3	141.6	2.1	11.1	66.6	25.0	23.0	21.0	11.0	-6.5	7.3	0.0
Issuance of Common Stock		0.0	0.0	0.0	7.0	0.0	145.9	85.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.2	0.1
Repurchase of Common Stock		0.0	0.0	0.0	-0.9	0.0	0.0	177.4	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	-0.1	-0.1	-0.3
Dividends Paid		-3.4	0.0	0.0	-3.4	-3.3	-3.2	-2.7	-2.5	-2.4	-2.4	-2.3	-2.2	-2.0	-1.8	-1.6	-1.5	-1.3
Other Financing Activities		69.4	0.0	0.0	-0.9	76.9	3.5	-5.4	6.4	13.9	70.1	26.9	24.5	22.8	11.9	-5.7	0.1	0.1
Cash from Financing		32.8	0.0	0.0	-33.3	52.6	146.2	231.3	-21.7	-8.1	10.7	18.6	9.1	12.3	3.0	-7.4	4.9	-1.5

Cash Flow From Financing Activities		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		110.7	-86.9	16.1	-30.1	-11.2	1.4	-3.2	-11.4	62.6	-4.8
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	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	0.0	0.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-4.7	-0.9	-4.7	-16.4	-214.5	182.5	71.2	4.7	-0.4	0.1	3.7	-3.5	1.6	-3.2	3.6	-6.9	1.4
Closing Cash Balance		28.2	27.3	28.2	32.9	49.3	263.9	81.4	10.2	5.5	5.8	5.7	2.0	5.6	4.0	7.2	3.5	10.5

Cash position		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Net Change in Cash		8.6	-0.9	-6.0	-3.6	6.6	-4.1	0.3	0.0	-7.4	3.2
Closing Cash Balance		29.0	20.4	21.3	27.3	31.0	24.3	28.5	28.2	28.2	35.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		41.6	42.3	41.6	23.4	34.8	35.1	25.1	29.3	22.0	-3.9	9.2	8.0	11.3	10.5	11.8	6.2	2.8
Real Free Cash Flow		29.6	29.2	29.6	10.9	23.4	25.8	19.5	25.1	20.3	-5.3	7.8	7.0	10.5	9.4	11.3	5.8	2.5

Free Cash Flow		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Free Cash Flow		18.0	7.1	0.9	11.7	17.6	3.5	9.5	12.3	10.4	9.1
Real Free Cash Flow		14.6	3.3	-3.0	8.5	14.4	-0.4	6.6	9.6	10.4	9.1

Akciový screener

Kalendář zisků

Super investoři

Porovnání akcií