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

NETGEAR, Inc.

NTGR

Valuace

70

Růst

0

Zdraví

65

Cena

$ 22.61

-0.25 (-1.10%)

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		693.4	693.4	673.8	740.8	932.5	1,168.1	1,255.2	998.8	1,058.8	1,406.9	1,328.3	1,300.7	1,393.5	1,369.6	1,271.9	1,181.0	902.1
Cost of Revenues		442.4	442.4	477.8	491.6	681.9	802.2	883.1	704.5	717.1	1,010.9	916.1	933.0	995.6	976.0	888.4	811.6	602.8
Gross Profit		251.0	251.0	195.9	249.3	250.5	365.8	372.2	294.2	341.7	396.0	412.2	367.7	397.9	393.6	383.6	369.4	299.2

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		176.2	184.6	170.5	162.1	182.4	182.9	143.9	164.6	188.7	197.8
Cost of Revenues		117.8	112.3	106.6	105.7	123.0	126.4	112.1	116.3	123.0	128.9
Gross Profit		58.4	72.3	64.0	56.3	59.4	56.5	31.8	48.2	65.6	68.9

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	83.3	88.4	93.0	88.8	78.0	82.4	94.6	89.4	86.5	90.9	85.2	61.1	48.7	40.0
Selling General & Admin Expenses		0.0	0.0	0.0	194.0	196.0	205.6	209.0	187.6	217.4	214.6	204.8	192.1	203.6	202.7	194.8	194.0	168.0
Depreciation & Amortization		8.9	8.9	6.5	7.2	10.1	13.9	18.9	19.4	18.9	26.1	32.0	35.9	35.6	32.9	16.8	14.7	13.4
Total Operating Expenses		286.1	286.1	183.7	282.5	289.0	299.2	296.6	268.0	299.8	309.2	294.2	278.6	294.5	287.9	255.9	242.7	208.0
Operating Income		-35.1	-35.1	12.2	-33.3	6.0	66.6	56.6	6.8	38.7	86.6	114.0	85.4	28.1	93.0	126.1	124.9	91.4

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	19.6	20.7
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	47.7	47.2
Depreciation & Amortization		3.8	1.8	1.6	1.7	1.8	1.7	1.6	1.5	1.7	1.6
Total Operating Expenses		64.1	79.3	73.5	69.1	74.5	-39.3	78.7	69.9	68.5	68.5
Operating Income		-5.7	-7.1	-9.5	-12.8	-15.1	95.8	-46.9	-21.6	-2.9	-0.6

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		11.6	8.3	12.2	6.8	1.8	0.2	0.4	2.5	4.0	2.1	1.2	0.3	0.3	0.4	0.5	0.5	0.4
Interest Expense		0.0	0.0	0.0	0.0	-0.9	0.0	0.0	0.0	4.0	2.1	1.2	0.3	0.3	0.4	0.5	0.5	0.4
Other Expense		17.7	17.7	12.7	14.1	-88.0	-1.1	14.2	22.8	-2.6	1.8	-4.1	-3.8	-72.9	-13.1	1.1	-3.0	-0.5
IBT		-17.4	-17.4	24.9	-19.1	-82.0	65.5	70.8	29.6	43.2	90.7	115.1	85.6	30.8	93.0	129.3	124.2	91.2
Income Tax Expense		15.4	15.4	12.5	85.6	-13.0	16.1	12.5	3.8	24.2	71.3	39.2	37.0	22.0	37.8	42.7	32.8	40.3
Net Income		-32.8	-32.8	12.4	-104.8	-69.0	49.4	58.3	25.8	-2.6	19.4	75.9	48.6	8.8	55.2	86.5	91.4	50.9

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		2.5	2.7	3.1	3.3	0.0	0.0	0.0	0.0	6.8	0.0
Interest Expense		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.4	0.0
Other Expense		2.5	3.0	4.0	8.2	3.6	3.5	2.7	2.9	2.5	2.3
IBT		-3.2	-4.0	-5.6	-4.6	-11.5	99.3	-44.1	-18.8	-0.4	1.6
Income Tax Expense		12.4	0.7	0.9	1.4	-2.6	14.2	1.0	-0.1	1.2	86.4
Net Income		-15.6	-4.8	-6.4	-6.0	-8.9	85.1	-45.2	-18.7	-1.7	-84.8

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	$-3.57	$-2.38	$1.63	$1.95	$0.83	$-0.08	$0.61	$2.32	$1.47	$0.25	$1.44	$2.27	$2.46	$1.44
EPS Diluted		$0.00	$0.00	$0.00	$-3.57	$-2.38	$1.59	$1.90	$0.81	$-0.08	$0.59	$2.25	$1.44	$0.24	$1.42	$2.23	$2.41	$1.41
Shares Outstanding		28.9	28.9	28.9	29.4	29.0	30.2	29.9	30.9	31.6	32.1	32.8	33.2	35.8	38.4	38.1	37.1	35.4
Diluted Shares Outstanding		28.9	28.9	29.7	29.4	29.0	31.0	30.6	32.0	33.1	33.0	33.7	33.8	36.4	38.9	38.7	37.9	36.1

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	$-0.06	$-2.87
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.06	$-2.87
Shares Outstanding		28.9	28.8	28.9	28.7	28.9	28.7	28.9	29.4	29.6	29.5
Diluted Shares Outstanding		28.9	28.8	28.9	28.7	28.6	29.4	28.9	29.4	29.6	29.5

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		177.1	286.4	176.7	146.5	263.8	346.5	190.2	201.0	202.9	240.5	181.9	141.2	143.0	149.0	208.9	126.2
Short Term Investments		117.2	122.2	106.9	80.9	7.7	6.9	5.5	73.3	126.9	125.5	96.3	115.9	105.1	227.8	144.8	144.6
Total Cash & ST Investments		294.3	408.7	283.6	227.4	271.5	353.3	195.7	274.4	329.8	366.0	278.3	257.1	248.2	376.9	353.7	270.7
Accounts Receivable		147.1	156.2	185.1	277.5	261.2	337.1	277.2	303.7	412.8	313.8	290.6	275.7	266.5	256.0	261.3	226.7
Inventory		188.9	162.5	248.9	299.6	315.7	172.1	235.5	243.9	245.9	247.9	213.1	222.9	224.5	174.9	163.7	127.4
Other Current Assets		27.2	30.6	30.4	29.8	34.8	30.7	35.7	36.0	27.2	35.1	39.1	38.2	33.8	33.7	55.5	43.2
Total Current Assets		657.6	758.0	748.0	834.3	883.1	893.2	744.1	857.9	1,015.7	962.8	821.1	823.0	800.1	864.2	834.2	668.0

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		203.5	241.0	269.8	286.4	273.8	177.1	172.7	176.7	131.5	106.4
Short Term Investments		122.9	122.5	122.1	122.2	122.0	117.2	116.8	106.9	96.6	96.5
Total Cash & ST Investments		326.4	363.5	391.9	408.7	395.7	294.3	289.4	283.6	228.0	202.8
Accounts Receivable		159.9	144.9	142.7	156.2	177.3	147.1	172.8	185.1	200.9	179.5
Inventory		166.6	157.3	157.9	162.5	162.0	188.9	211.3	248.9	280.9	324.5
Other Current Assets		29.1	33.0	31.2	30.6	34.3	27.2	30.2	30.4	30.7	26.8
Total Current Assets		681.9	698.7	723.7	758.0	769.3	657.6	703.6	748.0	740.6	733.6

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		44.4	39.3	45.6	50.1	36.5	45.5	46.6	20.2	20.7	19.5	22.4	29.7	27.2	19.0	15.9	17.5
Goodwill		36.3	36.3	36.3	36.3	80.7	80.7	80.7	80.7	85.5	85.5	81.7	81.7	155.9	100.9	85.9	74.2
Intangible Assets		0.0	0.0	0.0	1.3	1.9	3.9	10.1	17.1	25.0	37.9	48.9	66.2	84.1	27.6	21.0	6.2
Long-Term Investments		8.3	8.4	8.4	7.9	7.6	8.4	8.1	-57.6	-49.5	-70.9	0.1	1.3	1.3	1.3	-23.1	-19.3
Other Long-Term Assets		4.7	5.9	9.0	4.2	5.0	6.0	7.2	67.4	61.8	78.8	7.8	8.1	5.0	4.7	14.4	14.3
Total Long-Term Assets		96.5	92.2	99.2	185.5	195.4	212.9	211.7	185.5	192.9	221.7	229.4	225.7	293.8	170.4	137.1	112.3
Total Assets		754.1	850.2	847.1	1,019.8	1,078.5	1,106.0	955.8	1,043.4	1,208.6	1,184.5	1,050.6	1,048.7	1,093.9	1,034.6	971.4	780.3

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		61.8	36.8	37.1	39.3	41.4	44.4	44.1	45.6	48.0	48.4
Goodwill		45.8	45.8	36.3	36.3	36.3	36.3	36.3	36.3	36.3	36.3
Intangible Assets		4.1	4.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.1
Long-Term Investments		0.0	8.7	0.0	8.4	8.5	8.3	8.3	8.4	8.2	8.1
Other Long-Term Assets		17.2	6.7	17.1	5.9	4.0	4.7	5.8	5.6	5.9	5.6
Total Long-Term Assets		128.9	104.9	90.4	92.2	93.3	96.5	97.6	106.5	101.9	192.9
Total Assets		810.8	803.6	814.2	850.2	862.6	754.1	801.3	854.5	842.5	926.5

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		40.1	58.5	46.9	85.6	73.7	90.9	80.5	139.7	111.9	112.4	90.5	106.4	114.5	87.3	117.3	89.2
Short-Term Debt		11.9	10.8	11.9	11.0	9.2	9.1	9.4	2.0	7.0	5.1	2.0	2.4	1.3	1.4	106.7	3.5
Other Current Liabilities		172.3	160.5	177.5	228.3	241.6	251.6	202.1	231.1	250.2	203.8	194.2	165.3	159.8	144.6	44.8	134.5
Current Liabilities		253.0	270.1	264.3	346.0	341.0	365.1	298.4	384.0	424.4	356.7	315.8	304.1	300.1	260.9	309.0	254.7

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		58.2	58.9	54.6	58.5	52.0	40.1	38.5	46.9	47.1	35.9
Short-Term Debt		0.0	9.4	0.0	10.8	11.5	11.9	11.3	11.9	11.4	12.5
Other Current Liabilities		152.2	145.2	147.0	160.5	163.6	171.6	165.5	177.5	175.5	187.6
Current Liabilities		239.2	243.1	242.0	270.1	271.4	253.0	244.3	264.3	259.9	264.4

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		24.7	19.8	29.7	34.1	18.6	25.5	25.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Leases		24.7	30.6	29.7	34.1	18.6	25.5	25.4	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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	19.7
Total Liabilities		294.7	309.2	311.6	398.9	381.7	416.7	347.1	415.8	478.1	387.6	341.9	327.1	320.1	280.0	332.6	279.9

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		43.0	16.3	18.0	19.8	22.0	24.7	26.7	29.7	32.3	32.4
Capital Leases		43.0	25.7	18.0	30.6	33.5	24.7	26.7	29.7	32.3	32.4
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.4	-4.7	-4.5
Total Liabilities		304.0	280.4	280.0	309.2	312.3	294.7	289.9	319.0	309.7	313.8

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		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
Retained Earnings		-520.6	-457.1	-432.3	-324.8	-226.6	-193.3	-222.7	-166.1	128.2	228.5	195.6	267.3	351.8	360.1	274.5	184.0
Comprehensive Income		-0.1	0.2	0.1	-0.5	0.1	0.0	0.0	0.0	-0.9	1.9	0.0	0.0	0.1	0.0	0.0	0.3
Total Common Equity		459.4	541.1	535.5	620.9	696.8	689.4	608.7	627.6	730.5	796.8	708.7	721.6	773.8	754.6	638.8	500.4

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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		-521.1	-494.3	-475.8	-457.1	-437.4	-520.6	-462.9	-432.3	-430.6	-345.2
Comprehensive Income		0.2	0.0	-0.1	0.2	0.2	-0.1	0.0	0.1	0.0	0.1
Total Common Equity		506.8	523.2	534.2	541.1	550.3	459.4	511.4	535.5	532.8	612.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		36.7	30.6	41.6	45.1	18.6	25.5	25.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		459.4	541.1	535.5	620.9	696.8	689.4	608.7	627.6	730.5	796.8	708.7	721.6	773.8	754.6	638.8	500.4

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		506.8	523.2	534.2	541.1	550.3	459.4	511.4	535.5	532.8	612.7

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-150.3	-17.9	12.4	-104.8	-69.0	49.4	58.3	25.8	-18.3	19.4	75.9	48.6	8.8	55.2	86.5	91.4	50.9
Depreciation & Amortization		6.3	8.0	6.5	7.2	10.1	13.9	18.9	19.4	18.9	26.1	32.0	35.9	35.6	32.9	16.8	14.7	13.4
Stock-Based Compensation		19.0	29.7	22.7	17.9	17.7	26.0	30.5	29.1	26.5	22.1	18.9	16.8	20.0	17.5	14.4	13.8	12.2
Change Working Capital		150.1	-20.7	119.7	53.2	1.3	-100.6	71.6	-63.3	-80.3	-2.0	-8.5	12.9	-8.4	-13.5	-59.0	-20.1	-42.3
Change In Accounts Receivable		32.4	14.2	28.8	92.4	-16.3	75.9	-59.9	26.5	-43.1	-99.0	-23.2	-15.0	-9.2	-10.5	5.3	-34.6	-63.9
Change In Accounts Payable		4.2	-14.9	11.5	-38.9	11.9	-16.5	9.7	-56.6	45.5	-0.8	21.3	-15.0	-8.2	36.3	-30.6	28.1	20.1
Change In Inventories		130.8	-17.4	80.2	47.6	12.4	-147.4	55.5	4.5	-82.2	2.0	-34.7	9.8	1.6	-46.7	-10.6	-30.0	-36.8
Other Non-cash Items		-69.8	2.7	2.5	1.0	48.0	2.2	11.2	3.9	-52.4	0.0	-2.8	-0.8	73.7	2.3	-2.2	-2.7	0.6
Cash from Operations		118.0	0.0	0.0	56.9	-13.7	-4.6	181.2	13.5	-103.2	87.5	115.2	110.4	109.0	86.9	55.0	96.0	26.4

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		-0.7	-4.8	-6.4	-6.0	-8.9	85.1	-45.2	-18.7	-1.7	-84.8
Depreciation & Amortization		2.9	1.8	1.6	1.7	1.8	1.7	1.6	1.5	1.7	1.6
Stock-Based Compensation		8.7	8.8	6.7	5.5	6.6	5.6	5.9	4.5	4.3	4.3
Change Working Capital		7.6	-13.7	-3.9	-10.7	20.8	14.4	55.0	29.5	52.3	13.4
Change In Accounts Receivable		17.8	-15.0	-2.2	13.5	21.1	-30.3	25.7	12.3	15.8	-21.4
Change In Accounts Payable		-13.9	-1.2	3.9	-3.6	6.8	11.3	1.9	-8.5	-0.5	11.3
Change In Inventories		-10.5	-10.0	-0.2	3.2	-1.5	24.8	20.5	36.4	31.6	42.3
Other Non-cash Items		1.0	0.6	0.2	1.0	0.4	1.1	0.7	0.2	-0.5	1.5
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	56.3	26.1

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-9.0	-20.5	-9.0	-5.8	-5.8	-9.9	-10.3	-14.2	-12.3	-13.7	-11.0	-14.0	-19.3	-18.3	-16.2	-8.2	-10.0
Acquisitions		8.4	-12.2	0.0	0.0	0.0	-0.7	0.0	0.0	-14.4	-0.7	-8.8	0.0	-1.1	-147.2	-28.6	-37.5	-12.0
Investments		-136.5	-109.9	-137.5	-136.6	-154.2	-0.7	-6.8	-7.1	-82.9	-141.0	-144.3	-110.3	-145.2	-149.6	-369.9	-228.9	-188.1
Sales of Investment		120.0	120.0	120.3	115.0	80.4	0.7	0.3	70.8	137.7	135.5	115.3	130.3	134.8	275.4	284.4	227.7	115.0
Other Investing Activities		-16.5	0.0	0.0	0.0	0.0	0.6	0.0	0.0	-71.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1
Cash from Investing		-25.5	0.0	0.0	-27.4	-79.5	-10.0	-16.8	49.5	-43.2	-19.8	-48.8	6.0	-30.7	-39.7	-130.3	-46.9	-95.2

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		-5.9	-9.7	-3.5	-1.4	-2.5	-1.7	-2.3	-2.5	-2.2	-2.0
Acquisitions		0.0	0.0	-12.2	0.0	0.0	0.0	0.0	0.0	8.8	-0.4
Investments		-20.2	-30.0	-29.9	-29.9	-29.8	-39.6	-29.3	-38.8	-38.8	-29.6
Sales of Investment		30.0	30.0	30.0	30.0	30.0	30.3	30.0	30.0	30.0	30.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-8.8	0.4
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-11.0	-1.6

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		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
Debt Issued		4.3	30.6	-10.9	-3.5	26.5	-6.9	0.1	25.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Issuance of Common Stock		3.3	0.0	0.0	0.0	0.7	0.0	3.9	3.6	5.6	4.8	3.9	3.0	2.8	2.1	2.0	1.8	1.2
Repurchase of Common Stock		-22.1	-50.7	-36.5	-2.8	-29.2	-82.7	-28.9	-82.5	-38.1	-119.6	-42.9	-120.3	-93.2	-63.6	-0.9	-0.9	-0.7
Dividends Paid		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 Financing Activities		-3.6	0.0	0.0	3.6	4.4	14.5	17.0	5.0	177.1	9.5	31.2	41.7	10.5	8.3	14.3	32.8	22.4
Cash from Financing		-21.7	0.0	0.0	0.8	-24.0	-68.1	-8.1	-73.8	144.6	-105.3	-7.9	-75.6	-80.0	-53.2	15.4	33.6	22.8

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	0.0	0.0
Debt Issued		43.0	17.3	7.7	-12.6	-2.9	-3.1	-1.4	-3.5	9.2	-0.1
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		-15.0	-20.0	-7.5	-8.2	-10.3	-1.9	-12.9	-11.4	-0.1	-0.6
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	1.3
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	0.7

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		70.8	-76.5	109.7	30.2	-117.3	-82.7	156.3	-10.8	-1.8	-37.6	58.5	40.7	-1.8	-6.0	-59.9	82.7	-46.0
Closing Cash Balance		177.1	209.9	286.4	176.7	146.5	263.8	346.5	190.2	201.0	202.9	240.5	181.9	141.2	143.0	149.0	208.9	126.2

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		6.4	-37.5	-28.8	-16.6	12.7	96.7	4.4	-4.1	45.3	25.1
Closing Cash Balance		209.9	203.5	241.0	269.8	286.4	273.8	177.1	172.7	176.7	131.5

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		108.9	-18.9	155.8	51.1	-19.5	-14.4	170.9	-0.7	-115.5	73.9	104.2	96.4	89.6	68.6	38.9	87.8	16.4
Real Free Cash Flow		89.9	-48.6	133.1	33.1	-37.2	-40.4	140.3	-29.8	-141.9	51.7	85.3	79.6	69.6	51.1	24.5	74.0	4.2

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		13.6	-17.1	-5.3	-10.1	19.0	106.0	16.1	14.7	54.1	24.0
Real Free Cash Flow		4.9	-25.9	-12.0	-15.6	12.4	100.4	10.3	10.1	49.8	19.8

Akciový screener

Kalendář zisků

Super investoři

Porovnání akcií