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IČ: 19940963

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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Valuace
83
Růst
100
Zdraví
60
Cena
$ 10.48
Dnes
-0.41 (-3.09%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues836.6836.6687.6599.4538.9379.6245.3228.3
Cost of Revenues63.763.763.554.039.828.521.316.1
Gross Profit772.9772.9624.1545.4499.1351.1224.0212.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues225.4215.1186.9209.2183.8191.3150.6161.9133.7152.8
Cost of Revenues13.615.316.618.216.717.714.914.213.813.3
Gross Profit211.8199.8170.3191.0167.1173.6135.7147.7119.9139.5
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.080.577.662.250.946.0
Selling General & Admin Expenses0.00.00.0461.3433.8309.8172.0137.8
Depreciation & Amortization46.446.448.448.237.029.715.110.0
Total Operating Expenses703.3703.3614.7541.8518.1390.1222.9183.8
Operating Income69.669.69.43.6-17.5-39.01.228.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.020.320.7
Selling General & Admin Expenses0.00.00.00.00.00.00.00.095.0114.8
Depreciation & Amortization9.511.612.712.611.412.912.211.912.212.8
Total Operating Expenses188.0165.4159.6190.3158.4167.0145.3144.0115.3135.5
Operating Income23.834.410.70.78.76.6-9.63.74.64.0
Net Income TTM 2025202420232022202120202019
Interest Income3.23.24.83.61.50.00.21.1
Interest Expense0.60.60.70.82.51.31.11.1
Other Expense-1.4-1.4-4.42.7-2.51.3-0.3-0.5
IBT68.268.25.06.3-20.0-37.70.927.9
Income Tax Expense19.519.5-25.418.1-9.84.8-4.43.7
Net Income48.748.730.4-11.8-10.2-42.55.324.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.71.00.80.70.61.31.51.40.90.9
Interest Expense0.10.20.20.10.20.10.20.20.20.2
Other Expense-3.91.10.80.6-8.01.21.31.10.70.7
IBT19.935.511.51.30.77.8-8.34.85.34.7
Income Tax Expense5.99.23.31.1-37.97.71.13.77.65.2
Net Income14.026.38.20.238.60.1-9.41.1-2.3-0.5
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.15$-0.20$-0.82$0.09$0.43
EPS Diluted$0.00$0.00$0.00$-0.15$-0.20$-0.82$0.09$0.43
Shares Outstanding72.374.376.576.751.851.856.756.7
Diluted Shares Outstanding74.175.978.976.751.851.856.756.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.03$-0.01
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.03$-0.01
Shares Outstanding72.375.774.874.273.777.477.977.276.577.5
Diluted Shares Outstanding74.176.976.676.175.679.377.980.576.577.5
Current Assets TTM 202420232022202120202019
Cash And Equivalents111.766.3100.483.9167.883.467.6
Short Term Investments2.12.22.12.02.02.00.0
Total Cash & ST Investments113.868.5102.583.9167.885.467.6
Accounts Receivable100.2109.081.087.057.638.737.3
Inventory0.00.00.00.00.05.22.8
Other Current Assets16.019.214.918.317.40.10.2
Total Current Assets230.0196.7198.4189.2242.8129.4107.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents120.6105.392.266.371.7111.7110.9100.486.667.1
Short Term Investments0.00.00.02.20.02.10.02.10.00.0
Total Cash & ST Investments120.6105.392.268.571.7113.8110.9100.486.667.1
Accounts Receivable121.997.8120.3109.0102.8100.293.981.084.497.4
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets32.635.629.419.219.216.019.414.923.833.4
Total Current Assets275.1238.7241.9196.7193.7230.0224.2198.4194.8181.2
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment54.948.359.860.448.841.734.1
Goodwill111.5112.4111.5111.243.843.80.3
Intangible Assets40.033.346.964.127.635.60.0
Long-Term Investments8.10.00.00.00.00.00.0
Other Long-Term Assets1.71.32.00.81.10.60.0
Total Long-Term Assets216.2240.9220.2236.5121.3125.836.7
Total Assets446.2437.6418.6425.7364.1255.2144.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment40.343.043.848.350.754.957.159.862.062.4
Goodwill115.7115.9112.5112.4111.8111.5111.5111.5111.3111.5
Intangible Assets24.828.529.933.336.740.043.546.950.554.9
Long-Term Investments0.00.00.00.00.08.10.00.00.00.0
Other Long-Term Assets3.11.01.11.39.51.79.82.02.20.6
Total Long-Term Assets217.7237.3233.1240.9208.7216.2221.9220.2226.0229.4
Total Assets492.8476.0475.0437.6402.4446.2446.1418.6420.8410.6
Current Liabilities TTM 202420232022202120202019
Accounts Payable10.18.91.73.63.25.41.8
Short-Term Debt3.44.83.43.12.47.412.1
Other Current Liabilities40.49.432.239.638.13.12.5
Current Liabilities53.960.137.372.465.824.026.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable13.611.824.38.912.410.115.31.713.11.6
Short-Term Debt0.00.00.04.80.03.40.03.40.00.0
Other Current Liabilities60.857.566.19.454.140.438.532.231.933.4
Current Liabilities74.469.390.460.166.553.953.837.345.035.0
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt4.44.16.29.612.737.737.3
Capital Leases4.46.49.612.715.114.813.7
Def. Tax Liability0.00.20.01.21.81.50.0
Total Liabilities66.873.451.784.0106.5172.5136.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.04.10.04.40.06.27.10.0
Capital Leases0.00.00.06.40.04.40.09.67.17.9
Def. Tax Liability0.00.00.00.20.00.00.00.70.00.0
Total Liabilities90.486.0103.473.480.066.867.451.756.645.6
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.00.0
Retained Earnings-125.9-166.5-116.5-84.7-74.5-17.7-20.2
Comprehensive Income-0.3-0.2-0.3-0.90.50.60.0
Total Common Equity379.4364.2366.9341.7257.682.78.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-151.0-158.1-166.3-166.5-196.9-125.9-115.4-116.5-106.3-95.0
Comprehensive Income-0.10.20.0-0.20.0-0.3-0.4-0.3-0.7-0.5
Total Common Equity402.4390.0371.6364.2322.4379.4378.7366.9364.2365.0
Other TTM 202420232022202120202019
Total Debt7.88.99.612.715.145.149.4
Book Value379.4364.2366.9341.7257.682.78.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value402.4390.0371.6364.2322.4379.4378.7366.9364.2365.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-11.148.730.4-11.8-10.2-42.55.324.2
Depreciation & Amortization48.446.448.448.237.027.115.19.4
Stock-Based Compensation37.928.637.738.834.417.96.45.0
Change Working Capital22.4-12.1-9.4-5.2-22.7-23.6-12.7-16.3
Change In Accounts Receivable-1.3-9.4-27.010.7-18.7-20.21.0-12.9
Change In Accounts Payable8.1-3.66.6-1.8-5.6-2.23.6-0.3
Change In Inventories0.00.00.00.00.00.00.00.0
Other Non-cash Items44.54.010.82.6-0.923.95.97.7
Cash from Operations101.70.00.072.125.07.215.431.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income14.026.38.20.238.60.1-9.41.1-2.3-0.5
Depreciation & Amortization9.511.612.712.611.412.912.211.912.212.1
Stock-Based Compensation7.06.78.26.78.510.210.30.09.59.4
Change Working Capital3.3-12.0-9.66.2-11.55.2-3.50.411.014.5
Change In Accounts Receivable11.2-19.022.5-18.72.4-8.90.1-18.59.18.0
Change In Accounts Payable-8.41.9-12.415.3-3.72.3-5.413.4-9.49.5
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items0.61.01.11.38.80.60.79.42.40.7
Cash from Operations0.00.00.00.00.00.00.00.032.736.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-25.3-1.3-0.6-0.7-32.2-23.0-18.7-14.8
Acquisitions0.00.0-0.30.0-68.10.0-36.70.0
Investments-8.1-2.0-8.10.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.0
Other Investing Activities-24.70.00.0-28.80.00.00.00.0
Cash from Investing-33.40.00.0-29.5-100.3-23.0-55.4-14.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.7-0.1-0.7-4.6-0.2-0.1-5.7-5.4-9.4-4.8
Acquisitions-5.00.0-5.00.0-0.30.00.00.00.00.0
Investments0.0-2.00.00.00.00.00.0-8.10.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-9.2-4.7
Cash from Investing0.00.00.00.00.00.00.00.0-9.4-4.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-4.50.00.00.0-70.0-28.5-10.00.0
Debt Issued1.18.9-0.7-3.167.6-1.55.749.4
Issuance of Common Stock4.60.00.00.07.7140.054.30.0
Repurchase of Common Stock-20.2-70.2-80.1-20.04.5-15.0-1.2-2.3
Dividends Paid0.00.00.00.00.0-9.6-13.00.0
Other Financing Activities-1.20.00.0-6.249.413.325.60.9
Cash from Financing-21.70.00.0-26.2-8.4100.255.7-1.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-1.1
Debt Issued0.00.00.0-8.98.9-7.87.8-9.6-0.80.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-50.7-19.21.0-0.5-10.3-68.7-1.10.0-7.9-10.8
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.01.50.3
Cash from Financing0.00.00.00.00.00.00.00.0-9.5-11.8
Cash position TTM 2025202420232022202120202019
Net Change in Cash46.732.0-34.116.5-83.984.415.815.2
Closing Cash Balance111.798.366.3100.483.9167.883.467.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-22.315.313.123.7-5.4-40.02.98.413.819.5
Closing Cash Balance98.3120.6105.390.066.371.7111.7108.8100.486.6
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow76.4130.371.242.6-7.2-15.8-3.316.6
Real Free Cash Flow38.5101.733.53.8-41.6-33.7-9.711.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow34.244.121.222.14.923.84.517.323.331.3
Real Free Cash Flow27.237.413.015.4-3.613.6-5.817.313.821.9
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