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

Orthofix Medical Inc.

OFIX

Valuace

70

Růst

0

Zdraví

79

Cena

$ 11.55

-0.35 (-2.43%)

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		822.3	822.3	799.5	746.6	460.7	464.5	406.6	460.0	453.0	433.8	409.8	396.5	402.3	400.5	462.3	579.0	564.4
Cost of Revenues		270.6	270.6	253.6	260.4	123.5	114.9	101.9	100.6	96.6	93.0	87.9	86.5	98.9	102.3	86.5	139.2	131.7
Gross Profit		551.7	551.7	545.9	486.3	337.2	349.6	304.7	359.3	356.4	340.8	321.9	310.0	303.4	298.2	375.8	439.8	432.7

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		219.9	205.6	203.1	193.6	215.7	196.6	198.6	188.6	200.4	184.0
Cost of Revenues		77.9	57.1	63.6	72.0	66.8	61.6	63.9	61.4	68.1	64.2
Gross Profit		142.0	148.5	139.5	121.6	148.8	135.1	134.7	127.2	132.4	119.8

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	80.2	49.1	49.6	39.1	34.6	33.2	29.7	28.8	26.4	25.0	26.8	28.6	25.1	30.4
Selling General & Admin Expenses		0.0	0.0	0.0	530.4	308.8	290.7	272.4	309.3	290.0	272.8	255.7	265.2	243.3	241.7	254.2	320.1	319.6
Depreciation & Amortization		157.6	51.0	60.1	60.6	-3.2	33.1	34.3	24.7	18.7	20.1	20.8	20.9	2.3	22.7	20.3	22.8	22.5
Total Operating Expenses		620.2	620.2	630.5	625.4	357.8	340.3	311.4	343.9	323.3	302.5	284.5	291.6	270.6	271.2	284.8	350.8	343.7
Operating Income		-68.5	-68.5	-84.6	-139.1	-20.7	-6.2	1.6	24.9	30.1	40.8	21.1	9.3	17.1	-5.1	89.0	32.5	89.0

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	18.9	18.6
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	132.3	122.1
Depreciation & Amortization		89.4	14.5	18.0	35.7	27.3	16.8	15.5	16.3	14.0	13.1
Total Operating Expenses		128.6	165.6	155.5	170.5	160.3	154.0	159.7	156.6	151.2	140.6
Operating Income		13.5	-17.0	-16.0	-48.9	-11.5	-18.9	-24.9	-29.3	-18.9	-24.4

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	0.0	0.0	0.0	0.0	0.0	0.3	0.3
Interest Expense		17.5	17.5	29.6	8.6	1.3	1.8	2.5	0.0	0.0	0.0	0.0	0.0	0.0	-4.6	0.0	9.5	17.2
Other Expense		-22.3	-22.3	-39.3	-9.6	3.0	-7.3	-2.0	-52.0	-9.5	-1.5	-19.2	-9.3	-18.5	-31.6	-3.7	-58.8	0.3
IBT		-90.8	-90.8	-123.9	-148.7	-17.7	-13.5	-0.4	-27.0	22.9	36.4	19.0	8.5	12.5	-6.5	82.7	20.7	72.4
Income Tax Expense		1.4	1.4	2.1	2.7	2.0	24.9	-2.9	1.4	9.1	29.1	15.5	10.8	16.2	9.2	28.8	21.8	28.2
Net Income		-92.2	-92.2	-126.0	-151.4	-19.7	-38.4	2.5	-28.5	13.8	6.2	3.1	-2.8	-8.5	-28.5	51.3	-1.1	44.2

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	1.6
Interest Expense		4.4	4.7	4.0	4.5	14.9	5.2	4.9	4.6	4.5	1.6
Other Expense		-15.6	-5.2	1.8	-3.3	-18.2	-7.7	-7.5	-5.8	-3.7	-3.9
IBT		-2.2	-22.3	-14.2	-52.1	-29.7	-26.6	-32.4	-35.2	-22.0	-28.4
Income Tax Expense		0.0	0.5	-0.1	1.0	-0.6	0.8	1.1	0.9	0.1	0.5
Net Income		-2.2	-22.8	-14.1	-53.1	-29.1	-27.4	-33.4	-36.0	-22.2	-28.9

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	$-4.12	$-0.98	$-1.95	$0.13	$-1.51	$0.75	$0.34	$0.17	$-0.15	$-0.46	$-1.52	$2.70	$-0.06	$2.51
EPS Diluted		$0.00	$0.00	$0.00	$-4.12	$-0.98	$-1.95	$0.13	$-1.51	$0.73	$0.34	$0.17	$-0.15	$-0.46	$-1.52	$2.64	$-0.06	$2.47
Shares Outstanding		40.0	39.9	38.1	36.7	20.1	19.7	19.3	18.9	18.5	18.1	18.1	18.8	18.5	18.7	19.0	18.2	17.6
Diluted Shares Outstanding		40.0	39.9	38.1	36.7	20.1	19.7	19.4	18.9	18.9	18.5	18.5	18.8	18.5	18.7	19.4	18.2	17.9

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	$-0.59	$-0.77
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.59	$-0.77
Shares Outstanding		40.0	39.8	39.5	39.2	38.7	38.5	38.0	37.7	37.3	37.2
Diluted Shares Outstanding		40.0	39.8	39.5	39.2	38.7	38.5	38.0	37.7	37.3	37.2

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		28.9	83.2	37.8	50.7	87.8	96.3	69.7	69.6	81.2	39.6	63.7	36.8	30.5	31.1	33.2	13.6
Short Term Investments		0.0	0.0	-4.7	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		28.9	83.2	33.1	50.7	87.8	96.3	69.7	69.6	81.2	39.6	63.7	36.8	30.5	31.1	33.2	13.6
Accounts Receivable		125.4	134.7	128.1	82.9	78.6	72.4	86.8	77.7	63.4	57.8	59.8	61.4	75.6	150.3	188.1	134.2
Inventory		210.0	189.5	222.2	100.2	83.0	84.6	82.4	76.8	81.3	63.3	57.6	59.8	90.6	88.7	91.2	84.6
Other Current Assets		21.8	25.9	37.1	22.3	20.1	16.5	20.9	17.9	25.9	19.2	31.2	26.6	26.8	32.1	92.1	64.5
Total Current Assets		386.1	433.3	420.4	256.0	269.5	270.4	260.6	244.6	251.8	194.4	212.3	256.4	282.2	340.4	404.6	311.8

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		65.9	65.6	58.0	83.2	30.1	26.4	27.0	37.8	33.7	37.6
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		65.9	65.6	58.0	83.2	30.1	26.4	27.0	37.8	33.7	37.6
Accounts Receivable		130.8	129.6	131.9	134.7	124.8	125.4	125.6	128.1	114.1	112.3
Inventory		174.0	173.0	174.5	189.5	205.8	210.0	219.1	222.2	221.7	222.5
Other Current Assets		23.4	27.7	26.0	25.9	25.5	24.3	27.3	37.1	24.2	26.9
Total Current Assets		394.2	395.8	390.3	433.3	386.2	386.1	399.0	420.4	393.7	399.3

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		172.7	139.8	159.1	58.2	59.3	63.6	62.7	42.8	45.1	48.9	52.3	48.5	54.6	51.4	52.1	45.5
Goodwill		194.9	194.9	194.9	71.3	71.3	84.0	71.2	72.4	53.6	53.6	53.6	53.6	56.1	74.4	179.4	176.5
Intangible Assets		108.3	98.8	117.5	47.4	52.7	60.5	54.1	51.9	10.5	7.5	5.3	7.2	9.0	6.9	37.5	41.5
Long-Term Investments		10.9	0.0	0.0	-95.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	306.1	0.0	400.5	-12.3	307.4
Other Long-Term Assets		20.0	26.5	33.4	25.7	22.1	22.3	11.9	21.6	21.1	20.5	19.5	-297.1	7.4	-389.2	12.3	-307.4
Total Long-Term Assets		495.9	460.0	504.9	202.6	207.1	255.5	235.1	222.0	153.6	177.7	188.0	136.8	144.9	163.8	291.0	292.2
Total Assets		882.0	893.3	925.3	458.6	476.6	525.9	495.6	466.6	405.4	372.1	400.2	393.2	427.1	504.3	695.6	604.0

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		154.0	154.1	147.3	139.8	146.7	154.1	158.1	178.9	152.7	140.6
Goodwill		194.9	194.9	194.9	194.9	194.9	194.9	194.9	194.9	194.8	191.7
Intangible Assets		75.6	78.9	81.2	98.8	104.5	108.3	112.8	117.5	121.0	126.0
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	6.1	6.1
Other Long-Term Assets		13.9	13.5	9.4	26.5	35.5	38.6	41.2	11.1	43.5	43.6
Total Long-Term Assets		438.4	441.3	432.8	460.0	481.7	495.9	507.1	504.9	512.0	501.9
Total Assets		832.6	837.2	823.1	893.3	867.9	882.0	906.1	925.3	905.7	901.3

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		50.4	48.8	58.4	27.6	26.5	23.1	19.9	18.0	18.1	14.4	16.4	13.2	20.7	21.8	20.1	19.8
Short-Term Debt		9.2	4.8	5.4	0.7	2.6	2.6	0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	18.8	11.3
Other Current Liabilities		96.5	106.6	93.8	55.4	76.8	24.7	64.7	67.9	61.3	69.1	65.6	53.2	49.4	47.0	54.0	52.4
Current Liabilities		156.0	168.6	165.2	83.6	105.8	103.9	84.9	85.9	79.4	83.4	82.0	66.4	70.1	68.8	175.4	83.5

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		50.5	45.1	45.2	48.8	47.1	50.4	57.1	58.4	53.3	51.3
Short-Term Debt		4.0	3.8	5.0	4.8	7.0	5.4	3.8	5.4	0.7	3.8
Other Current Liabilities		105.4	99.4	94.0	106.6	107.8	100.2	89.6	93.8	98.6	86.6
Current Liabilities		159.8	148.4	144.1	168.6	161.9	156.0	150.6	165.2	152.5	141.8

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		113.3	174.9	128.8	19.2	19.9	22.3	20.6	0.0	0.0	0.0	0.0	0.0	20.0	20.0	191.2	208.7
Capital Leases		33.9	22.6	22.7	19.9	22.5	24.9	21.0	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	-11.3	-10.6	-11.6	0.0	0.0	0.0	0.0	0.0	0.2	13.1	11.5	9.8	8.1
Total Liabilities		336.0	390.2	326.6	121.8	139.7	169.0	168.0	131.2	108.7	108.6	109.9	93.6	115.9	105.2	380.4	303.1

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		200.5	200.9	187.8	174.9	130.2	131.5	133.4	128.8	88.7	87.7
Capital Leases		0.0	47.7	35.9	22.6	18.8	18.9	19.1	35.7	19.4	40.5
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.2	0.0	0.0
Total Liabilities		390.1	378.8	364.9	390.2	341.9	336.0	335.7	326.6	290.2	261.3

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		3.8	3.8	3.7	2.0	2.0	1.9	1.9	1.9	1.8	1.8	1.9	1.9	1.8	1.9	1.8	1.8
Retained Earnings		-219.6	-276.1	-150.1	1.3	21.0	59.4	57.7	87.1	70.4	64.2	62.6	65.4	86.4	148.5	97.3	98.3
Comprehensive Income		-2.7	-4.3	-1.3	-1.4	0.0	3.3	-3.0	3.3	3.8	-6.6	-6.2	-0.4	6.3	2.5	1.8	5.4
Total Common Equity		546.0	503.1	598.7	336.9	336.9	356.9	327.6	335.4	296.6	263.5	290.3	299.6	311.2	399.1	315.2	300.9

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		4.0	3.9	3.9	3.8	3.8	3.8	3.7	3.7	3.7	3.7
Retained Earnings		-366.1	-343.3	-329.2	-276.1	-247.0	-219.6	-186.2	-150.1	-128.0	-99.1
Comprehensive Income		0.6	0.9	-2.6	-4.3	-0.9	-2.7	-0.7	-1.3	-1.9	-0.1
Total Common Equity		442.5	458.3	458.3	503.1	525.9	546.0	570.3	598.7	615.5	640.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		156.3	179.6	134.2	19.9	22.5	24.9	21.0	0.0	0.0	0.0	0.0	0.0	20.0	20.0	210.0	220.0
Book Value		546.0	503.1	598.7	336.9	336.9	356.9	327.6	335.4	296.6	263.5	290.3	299.6	311.2	399.1	315.2	300.9

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		442.5	458.3	458.3	503.1	525.9	546.0	570.3	598.7	615.5	640.0

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-120.5	0.0	-126.0	-151.4	-19.7	-38.4	2.5	-28.5	13.8	6.2	3.1	-2.8	-8.5	-28.5	51.3	-1.1	44.2
Depreciation & Amortization		57.1	0.0	76.0	60.6	32.1	33.1	34.3	24.7	18.7	20.1	20.8	20.9	22.9	22.7	20.3	22.8	22.5
Stock-Based Compensation		28.2	0.0	32.5	35.7	18.4	15.4	16.2	21.5	18.9	12.6	16.0	7.2	5.7	6.3	6.3	6.6	8.1
Change Working Capital		-47.8	-21.5	-19.3	-54.0	-29.2	-18.1	19.7	-29.4	-7.0	-17.2	-12.1	15.5	32.8	36.2	-121.6	16.2	-32.4
Change In Accounts Receivable		-15.3	-1.6	-9.5	0.0	-6.7	-7.0	13.3	-11.0	-3.7	-6.6	0.4	-1.5	6.1	25.7	-31.6	-25.8	-14.8
Change In Accounts Payable		-0.7	2.6	-5.6	8.6	2.3	4.3	2.5	2.1	-0.2	2.3	-1.8	3.0	-6.5	-2.3	5.6	0.6	-2.9
Change In Inventories		-32.8	-10.7	-5.5	0.0	-18.1	0.6	-0.9	-5.7	9.7	-15.6	-5.3	3.1	8.1	-6.6	-6.7	-13.8	-0.2
Other Non-cash Items		158.5	54.8	60.7	62.7	-13.4	1.9	-9.2	42.2	8.2	10.3	6.5	3.5	5.2	31.9	54.1	21.1	-0.2
Cash from Operations		-15.3	0.0	0.0	-45.8	-11.5	18.5	74.3	32.0	49.9	53.3	44.7	43.2	51.0	67.4	11.2	64.8	42.5

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		-120.3	-22.8	-14.1	-53.1	-29.1	-27.4	-33.4	-36.0	-22.2	-28.9
Depreciation & Amortization		89.4	14.5	18.0	35.7	27.3	16.8	15.5	16.3	14.0	14.3
Stock-Based Compensation		20.8	7.2	7.8	6.5	7.2	6.5	10.0	8.8	3.2	6.3
Change Working Capital		-55.1	4.5	-10.5	-22.3	7.3	-0.1	-5.2	-21.3	-13.9	-7.5
Change In Accounts Receivable		7.5	-2.0	2.7	2.4	-10.8	0.6	-0.1	0.8	-13.3	-2.7
Change In Accounts Payable		-11.6	0.0	-6.6	-2.5	5.8	-3.9	-6.7	-0.8	4.3	2.4
Change In Inventories		-5.2	-3.6	-6.6	0.7	4.3	-1.2	-1.6	-6.9	-9.3	-15.0
Other Non-cash Items		93.3	9.0	10.8	14.4	10.7	15.5	21.3	13.2	13.3	15.9
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.2	0.5

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-57.2	0.0	-34.9	-60.3	-23.2	-19.6	-17.1	-20.5	-15.3	-16.9	-18.3	-27.9	-18.5	-30.2	-28.8	-25.8	-26.4
Acquisitions		-0.4	0.0	0.0	29.4	0.0	0.0	-18.0	0.0	-44.3	0.0	0.0	0.0	18.5	0.0	153.8	-5.3	24.2
Investments		0.0	0.0	0.0	0.0	0.0	-2.2	-10.0	0.0	0.0	0.0	-3.6	-15.3	-1.5	0.0	0.0	0.0	0.0
Sales of Investment		0.0	0.0	7.4	0.0	0.0	0.0	17.1	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	-2.3	-1.4	-1.3	-24.3	-2.4	-1.4	0.5	0.0	4.8	-18.5	0.0	0.0	0.0	0.0
Cash from Investing		-57.6	0.0	0.0	-33.1	-24.5	-23.0	-52.3	-22.9	-61.0	-16.5	-21.9	-38.3	-20.0	-30.2	125.0	-31.0	-2.1

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		-20.6	-9.9	-7.1	-6.7	-8.5	-5.8	-9.7	-10.8	-14.4	-22.3
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.4	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	-14.8	-22.3

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-69.3	0.0	0.0	67.9	-2.6	-0.5	-100.3	-0.4	0.0	0.0	0.0	0.0	-20.0	0.0	-190.0	-8.3	-40.5
Debt Issued		134.1	179.6	45.4	182.3	0.0	-1.9	104.3	21.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.7	260.5
Issuance of Common Stock		5.9	0.0	0.0	5.1	4.3	8.8	7.6	11.6	7.1	7.8	19.7	3.7	10.5	3.5	25.6	20.1	7.9
Repurchase of Common Stock		-5.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-63.4	-11.6	0.0	-39.5	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	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		-9.5	0.0	0.0	-7.8	-1.8	-11.9	96.0	-21.9	-4.1	-4.2	-2.4	33.0	-10.5	-2.3	25.8	-25.5	-7.3
Cash from Financing		65.1	0.0	0.0	65.3	-0.1	-3.6	3.2	-10.7	3.0	3.5	-46.1	25.1	-20.0	-38.4	-138.6	-13.7	-40.0

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	25.3	19.0
Debt Issued		204.5	-0.3	12.0	13.1	42.4	0.3	-0.4	3.1	70.1	16.8
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.8	0.0
Repurchase of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2
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	-2.8	-0.7
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	25.3	18.3

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-8.7	-0.6	48.0	-12.9	-37.1	-9.0	26.4	-1.8	-9.0	41.6	-24.1	26.8	7.9	-0.6	-2.2	19.6	0.2
Closing Cash Balance		28.9	85.1	85.7	37.8	50.7	87.8	96.8	70.4	72.2	81.2	39.6	63.7	36.8	30.5	31.1	33.2	13.6

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		19.2	-2.7	8.2	-25.3	53.2	3.7	-0.6	-8.3	4.1	-3.9
Closing Cash Balance		85.1	65.9	68.7	60.5	85.7	32.6	28.9	29.5	37.8	33.7

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-72.5	-1.3	-9.1	-107.8	-34.7	-1.1	57.2	11.5	34.7	36.4	26.4	15.3	32.4	37.2	-17.6	39.0	16.1
Real Free Cash Flow		-100.7	-1.3	-41.5	-143.5	-53.1	-16.5	41.0	-10.0	15.7	23.8	10.4	8.1	26.7	30.9	-23.9	32.4	8.0

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		17.6	2.5	4.5	-25.1	15.2	5.9	-0.7	-29.4	-20.6	-21.9
Real Free Cash Flow		-3.1	-4.7	-3.3	-31.6	8.0	-0.7	-10.7	-38.2	-23.8	-28.1

Akciový screener

Kalendář zisků

Super investoři

Porovnání akcií