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

Onto Innovation Inc.

ONTO

Valuace

15

Růst

85

Zdraví

74

Cena

$ 215.39

+2.41 (1.11%)

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		1,005.3	1,005.3	987.3	815.9	1,005.2	788.9	556.5	305.9	273.8	255.1	232.8	221.7	181.2	176.2	218.5	187.2	195.3
Cost of Revenues		505.5	505.5	472.0	395.6	466.0	359.8	278.0	170.9	125.5	120.5	109.2	102.3	85.7	85.5	102.8	86.8	91.4
Gross Profit		499.8	499.8	515.3	420.3	539.2	429.1	278.5	135.0	148.3	134.6	123.6	119.4	95.5	90.7	115.7	100.4	103.9

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		266.9	218.2	253.6	266.6	263.9	252.2	242.3	228.8	218.9	207.2
Cost of Revenues		143.1	107.6	131.5	123.4	131.5	115.8	114.1	110.6	110.9	100.3
Gross Profit		123.8	110.6	122.1	143.2	132.4	136.4	128.2	118.3	108.0	106.9

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	104.4	112.0	96.1	84.6	48.4	49.1	47.0	45.0	41.2	40.6	40.0	39.3	36.3	33.4
Selling General & Admin Expenses		0.0	0.0	0.0	144.9	135.3	125.2	113.4	81.3	46.6	39.4	38.6	43.2	53.8	41.5	40.2	40.8	38.2
Depreciation & Amortization		67.3	60.4	62.3	67.2	55.3	51.4	53.7	16.4	1.5	1.9	6.0	2.1	2.4	2.6	1.9	1.8	1.7
Total Operating Expenses		366.8	366.8	328.2	304.2	302.5	272.7	251.8	140.1	97.2	88.3	85.8	86.6	96.8	84.1	81.4	78.9	73.3
Operating Income		132.9	132.9	187.1	116.1	236.7	156.4	26.7	-5.7	51.1	59.3	52.3	32.8	-1.3	6.6	34.3	21.5	30.6

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	24.0	26.1
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	27.6	32.9
Depreciation & Amortization		25.9	14.3	14.3	12.8	12.2	17.0	16.6	16.5	16.7	17.0
Total Operating Expenses		109.9	86.9	89.9	80.1	89.9	83.3	79.4	75.5	64.9	72.8
Operating Income		13.9	23.7	32.2	63.1	42.5	53.1	48.8	42.7	43.0	34.0

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		35.0	35.0	33.5	20.4	5.0	1.2	2.9	0.0	0.0	0.0	0.0	0.1	0.0	0.1	0.1	0.2	0.2
Interest Expense		0.0	0.0	0.0	0.0	5.0	0.0	0.0	3.7	2.2	1.0	-2.8	-5.7	-5.3	-5.1	4.4	-1.9	0.2
Other Expense		30.0	30.0	33.3	16.5	4.9	-0.7	0.2	5.1	0.1	12.5	15.0	-0.3	-0.1	0.0	-0.5	0.8	-0.3
IBT		162.9	162.9	220.4	132.6	241.6	155.7	26.9	-0.6	53.3	59.8	49.9	26.8	-6.7	1.5	29.4	20.4	30.5
Income Tax Expense		26.1	26.1	18.8	11.4	18.3	13.3	-4.2	-2.5	8.3	26.9	12.9	8.9	-2.1	-1.9	-14.5	-4.8	3.5
Net Income		136.8	136.8	201.7	121.2	223.3	142.3	31.0	1.9	45.1	32.9	37.0	18.0	-4.6	3.5	43.9	25.2	27.0

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		7.8	9.3	8.6	9.3	9.0	8.7	8.5	7.4	6.5	5.7
Interest Expense		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.2	0.0
Other Expense		5.7	8.3	7.5	8.5	8.8	7.9	8.4	8.2	5.6	4.7
IBT		19.5	32.0	39.7	71.7	51.3	61.0	57.3	50.9	33.8	38.7
Income Tax Expense		9.0	3.8	5.8	7.6	2.5	8.0	4.3	4.0	3.5	2.8
Net Income		10.5	28.2	33.9	64.1	48.8	53.1	52.9	46.9	30.3	35.9

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	$2.47	$4.52	$2.89	$0.63	$0.06	$1.42	$1.05	$1.19	$0.57	$-0.14	$0.11	$1.36	$0.98	$1.07
EPS Diluted		$0.00	$0.00	$0.00	$2.46	$4.49	$2.86	$0.63	$0.06	$1.40	$1.02	$1.16	$0.56	$-0.14	$0.10	$1.34	$0.97	$1.07
Shares Outstanding		49.3	49.1	49.3	49.0	49.4	49.2	49.1	29.7	31.7	31.5	31.1	31.4	33.1	32.8	32.2	25.6	25.2
Diluted Shares Outstanding		49.5	49.3	49.7	49.3	49.8	49.7	49.5	30.0	32.2	32.2	31.8	32.2	33.1	33.4	32.9	26.0	25.4

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	$0.62	$0.73
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.61	$0.73
Shares Outstanding		49.3	49.5	48.9	49.2	49.4	49.4	49.3	49.2	49.2	49.0
Diluted Shares Outstanding		49.5	49.1	49.0	49.4	49.6	49.7	49.7	49.6	49.6	49.4

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		172.6	212.9	233.5	175.9	169.6	136.7	130.7	175.1	177.4	37.9	161.5	157.0	167.4	169.2	96.7	71.1
Short Term Investments		613.5	639.4	464.3	371.9	341.7	237.0	189.6	62.7	109.6	87.9	116.9	113.9	86.6	65.0	70.9	0.6
Total Cash & ST Investments		786.0	852.3	697.8	547.8	511.3	373.7	320.2	175.1	177.4	125.7	161.5	157.0	167.4	169.2	167.6	71.7
Accounts Receivable		237.8	308.1	226.6	241.4	177.2	149.3	123.7	64.2	65.3	67.3	55.5	51.6	53.4	57.1	41.0	59.8
Inventory		319.7	287.0	327.8	324.3	243.1	191.2	176.1	96.8	67.5	65.5	71.5	63.3	61.4	63.4	49.5	52.3
Other Current Assets		41.6	30.1	31.1	21.4	16.4	17.5	21.6	8.7	4.7	4.1	8.1	16.9	3.2	4.3	167.6	71.7
Total Current Assets		1,385.2	1,477.5	1,283.3	1,134.9	948.1	731.7	641.7	350.9	322.1	262.6	296.6	290.3	288.2	294.1	263.1	186.5

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		603.1	217.5	203.7	212.9	188.7	172.6	190.9	233.5	206.6	224.3
Short Term Investments		380.8	677.5	646.9	639.4	666.7	613.5	550.0	464.3	423.1	385.3
Total Cash & ST Investments		983.9	894.9	850.6	852.3	855.4	786.0	740.9	697.8	629.7	609.6
Accounts Receivable		260.2	285.3	291.6	308.1	253.7	237.8	231.9	226.6	209.5	187.9
Inventory		259.4	270.2	292.7	287.0	308.3	319.7	329.5	327.8	346.1	352.1
Other Current Assets		41.4	43.9	34.5	30.1	40.5	41.6	30.5	31.1	36.0	33.5
Total Current Assets		1,544.9	1,494.4	1,469.3	1,477.5	1,457.9	1,385.2	1,332.8	1,283.3	1,221.2	1,183.0

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		131.7	137.8	122.0	92.0	82.1	88.0	122.0	18.9	17.3	11.9	12.3	12.9	13.1	11.9	12.5	13.7
Goodwill		315.8	330.0	315.8	315.8	315.8	306.6	307.1	22.5	22.5	22.5	22.5	22.5	22.6	11.4	4.5	4.5
Intangible Assets		141.2	127.5	167.4	222.2	277.3	318.4	372.0	7.4	31.1	10.3	35.1	31.5	34.0	23.7	12.3	14.1
Long-Term Investments		-45.6	0.0	0.0	0.0	-4.8	-2.2	3.0	-12.8	-14.9	0.0	-35.0	-30.3	-34.3	-34.6	-12.2	-9.6
Other Long-Term Assets		47.7	1.5	2.5	25.2	26.5	23.6	1.4	18.3	15.4	0.6	35.8	31.8	36.1	36.7	18.0	4.8
Total Long-Term Assets		620.2	639.6	626.4	660.0	701.7	736.5	806.9	67.1	63.8	76.1	83.2	76.3	83.2	72.3	42.8	32.5
Total Assets		2,005.4	2,117.1	1,909.7	1,794.9	1,649.8	1,468.2	1,448.6	418.0	385.9	338.7	379.8	366.6	371.4	366.4	305.9	219.1

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		142.1	145.3	140.6	137.8	135.1	131.7	123.8	122.0	104.2	99.9
Goodwill		330.0	330.0	330.0	330.0	315.8	315.8	315.8	315.8	315.8	315.8
Intangible Assets		102.1	110.6	119.0	127.5	128.1	141.2	154.3	167.4	180.7	194.5
Long-Term Investments		8.0	8.0	8.0	0.0	0.0	0.0	0.0	-18.8	-18.4	-8.3
Other Long-Term Assets		2.2	1.7	1.4	1.5	1.6	2.1	2.5	21.3	40.3	27.6
Total Long-Term Assets		641.7	645.9	645.7	639.6	615.4	620.2	620.5	626.4	641.0	637.8
Total Assets		2,186.6	2,140.3	2,115.1	2,117.1	2,073.4	2,005.4	1,953.4	1,909.7	1,862.2	1,820.9

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		51.4	56.3	49.9	54.5	96.4	77.3	27.7	30.7	26.8	10.2	21.5	17.7	12.8	15.7	4.4	7.9
Short-Term Debt		5.6	5.4	5.5	5.7	4.0	4.5	4.9	-7.9	-11.8	12.3	58.1	-8.0	-8.8	0.9	0.8	0.6
Other Current Liabilities		63.3	54.6	64.4	57.7	14.7	8.9	38.5	14.3	15.5	5.1	13.6	18.1	18.9	9.3	16.3	9.7
Current Liabilities		148.4	170.1	147.7	160.6	154.5	120.1	85.7	45.0	42.3	36.0	99.6	35.9	31.7	37.0	28.9	26.8

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		101.8	37.9	55.4	56.3	48.0	51.4	55.9	49.9	44.5	49.6
Short-Term Debt		5.6	5.3	6.0	5.4	5.5	5.6	5.4	5.5	5.6	6.0
Other Current Liabilities		24.6	56.8	46.6	54.6	54.0	59.7	43.7	64.4	60.3	55.4
Current Liabilities		162.9	155.8	174.5	170.1	144.7	148.4	147.1	147.7	135.8	136.9

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		12.1	9.7	14.0	16.3	13.8	16.5	20.0	-1.5	-1.2	0.0	-4.4	54.8	51.8	49.0	46.5	-12.4
Capital Leases		12.1	15.2	19.5	22.0	17.7	20.9	24.9	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	7.4	40.3	55.6	67.0	0.2	0.2	0.0	3.2	3.2	-3.7	-4.3	2.9	9.3
Total Liabilities		173.7	191.2	173.2	198.4	223.8	203.4	184.6	56.2	52.8	45.0	109.1	99.3	92.4	95.9	84.1	34.0

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		8.4	8.2	8.7	9.7	10.9	12.1	12.8	14.0	15.0	13.3
Capital Leases		0.0	13.4	14.6	15.2	16.4	12.1	12.8	14.0	20.6	19.3
Def. Tax Liability		6.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-18.9	-16.5
Total Liabilities		184.5	177.0	195.4	191.2	169.8	173.7	171.8	173.2	166.0	164.1

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	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		582.2	664.6	482.4	362.8	168.5	26.2	-4.9	-6.8	-51.9	-84.7	-121.7	-139.6	-135.0	-138.4	-182.3	-207.5
Comprehensive Income		-13.3	-13.9	-7.9	-10.0	1.3	4.6	-0.6	-1.3	-1.2	-2.8	-2.6	-2.7	-1.8	-1.1	-1.5	-0.9
Total Common Equity		1,831.7	1,925.9	1,736.5	1,596.4	1,426.1	1,264.7	1,264.0	361.9	333.2	293.7	270.7	267.3	279.0	270.5	221.8	185.0

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		733.3	705.0	671.1	664.6	635.2	582.2	529.2	482.4	452.0	416.2
Comprehensive Income		-6.4	-4.8	-11.5	-13.9	-6.3	-13.3	-11.1	-7.9	-12.8	-10.7
Total Common Equity		2,002.1	1,963.3	1,919.6	1,925.9	1,903.5	1,831.7	1,781.6	1,736.5	1,696.1	1,656.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		17.7	15.2	19.5	22.0	17.7	20.9	24.9	0.0	0.0	0.0	58.1	54.8	51.8	49.0	46.5	10.0
Book Value		1,831.7	1,925.9	1,736.5	1,596.4	1,426.1	1,264.7	1,264.0	361.9	333.2	293.7	270.7	267.3	279.0	270.5	221.8	185.0

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		2,002.1	1,963.3	1,919.6	1,925.9	1,903.5	1,831.7	1,781.6	1,736.5	1,696.1	1,656.7

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		166.0	136.8	201.7	121.2	223.3	142.4	31.0	1.9	45.1	32.9	37.0	18.0	-4.6	3.5	43.9	25.2	27.0
Depreciation & Amortization		66.9	60.4	62.3	67.2	64.7	65.8	67.6	16.4	6.4	5.9	6.0	6.1	7.1	6.9	5.9	6.3	5.8
Stock-Based Compensation		26.4	27.6	28.6	25.5	24.4	19.5	17.7	10.6	6.1	5.7	4.8	7.6	6.2	4.1	4.0	4.8	5.4
Change Working Capital		-33.0	52.0	-44.5	-32.5	-156.5	-50.6	-28.7	-35.3	-29.2	-1.5	-11.0	-9.1	-8.1	-13.7	-17.4	16.6	-20.8
Change In Accounts Receivable		12.2	53.8	-83.7	12.2	-65.1	-27.8	-25.8	-9.7	0.7	0.4	-9.3	-4.3	1.1	2.6	-14.7	18.0	-24.1
Change In Accounts Payable		-4.7	50.9	6.2	-4.7	1.2	12.1	11.4	-12.1	3.5	3.2	1.2	2.3	3.8	-0.9	-2.7	-3.4	2.2
Change In Inventories		-16.5	-3.0	19.9	-16.5	-93.9	-57.2	-42.4	-9.3	-31.5	-4.2	4.0	-12.5	-9.4	-6.8	-6.7	0.0	-5.6
Other Non-cash Items		89.6	38.6	24.1	13.0	14.4	10.8	30.1	28.7	4.6	4.2	4.9	7.3	7.6	6.8	6.5	1.6	-0.9
Cash from Operations		212.6	0.0	0.0	172.0	136.7	175.3	106.0	18.1	35.1	64.4	46.6	33.8	4.3	6.1	22.1	45.4	16.3

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		10.5	28.2	33.9	64.1	48.8	53.1	52.9	46.9	30.3	35.9
Depreciation & Amortization		25.9	13.4	1.0	12.8	12.2	17.0	16.6	16.5	16.7	17.0
Stock-Based Compensation		7.2	6.9	6.7	6.8	6.8	7.1	8.2	6.5	5.6	6.0
Change Working Capital		10.8	41.2	-10.8	10.8	-19.4	17.5	-8.9	-8.7	6.3	-21.8
Change In Accounts Receivable		53.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12.2	0.0
Change In Accounts Payable		50.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.7	0.0
Change In Inventories		-3.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-16.5	0.0
Other Non-cash Items		13.2	0.6	30.7	1.2	18.2	-22.3	1.6	1.5	3.9	1.6
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	61.6	28.6

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-29.3	-28.5	-31.9	-22.6	-18.4	-12.0	-3.8	-6.8	-7.5	-11.2	-5.3	-6.1	-2.1	-4.9	-2.4	-1.6	-4.4
Acquisitions		38.5	-436.1	-26.8	0.0	-4.6	-23.8	0.0	43.9	0.0	1.0	2.0	2.7	0.0	-3.4	-18.6	24.3	-0.8
Investments		-666.1	-483.8	-708.7	-480.5	-371.3	-361.0	-313.0	-127.5	-140.0	-164.7	-146.9	-237.1	-243.7	-119.1	-96.3	-81.0	-7.8
Sales of Investment		446.2	826.9	540.8	396.8	338.6	255.1	265.4	94.5	186.3	143.3	175.5	234.1	217.2	97.3	102.4	11.4	10.3
Other Investing Activities		-155.2	0.0	0.0	2.8	0.0	0.0	2.8	0.0	-5.0	-1.0	-0.8	-2.7	0.0	0.0	0.0	-24.3	0.0
Cash from Investing		-246.4	0.0	0.0	-103.4	-55.7	-141.8	-48.6	4.1	33.8	-32.5	24.5	-9.1	-28.5	-30.0	-14.9	-71.2	-2.8

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		-5.1	-1.4	-13.8	-8.2	-4.6	-8.0	-12.3	-7.0	-2.5	-7.6
Acquisitions		-436.1	0.0	0.0	-0.1	0.0	0.0	0.0	0.0	2.8	35.7
Investments		-54.7	-1.8	-210.8	-216.5	-170.6	-143.4	-187.0	-207.7	-120.2	-151.1
Sales of Investment		142.3	300.0	181.5	203.0	197.9	94.9	125.2	122.9	82.7	115.4
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-34.7	-35.7
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-37.1	-43.4

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	-60.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		-1.6	15.2	-4.4	-2.5	4.3	-3.2	-4.0	24.9	0.0	0.0	1.9	3.3	3.0	2.7	2.5	36.5	10.0
Issuance of Common Stock		-1.3	0.0	0.0	0.0	0.0	0.0	2.9	0.8	0.6	0.6	0.9	0.3	0.4	1.0	0.3	0.3	0.3
Repurchase of Common Stock		-9.9	-75.0	-25.1	-3.2	-65.3	-52.0	-52.0	-0.7	-21.1	0.0	-8.0	-20.7	-12.8	-5.0	-8.5	-4.3	-2.1
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		-18.5	0.0	0.0	-6.3	-3.1	54.7	-4.6	-4.3	-3.5	-3.4	-10.9	-2.6	-0.2	5.4	8.7	55.0	2.3
Cash from Financing		-15.3	0.0	0.0	-9.5	-68.4	2.7	-53.7	-4.2	-23.9	-2.8	-78.1	-23.0	-12.7	1.4	0.5	51.0	0.5

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		14.1	0.7	-1.2	-0.5	-1.2	-1.3	-0.4	-1.4	-1.1	1.3
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		-150.0	0.0	-3.7	-75.0	-25.1	0.0	0.0	0.0	3.7	-0.4
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	-0.9
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.4	-0.9

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-51.7	133.2	-20.6	57.6	6.3	32.9	6.0	18.3	44.6	29.9	-6.7	1.4	-37.7	-23.5	7.6	25.6	13.3
Closing Cash Balance		172.6	346.1	212.9	233.5	175.9	169.6	136.7	130.7	112.4	67.8	37.9	44.6	43.1	80.8	104.3	96.7	71.1

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		-257.0	385.6	13.7	-9.2	24.2	16.2	-18.3	-42.6	26.9	-17.7
Closing Cash Balance		346.1	603.1	217.5	203.7	212.9	188.7	172.6	190.9	233.5	206.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		183.3	299.8	213.8	149.4	118.3	163.2	102.2	11.3	27.6	53.2	41.3	27.7	2.2	1.2	19.6	43.8	12.0
Real Free Cash Flow		156.9	272.2	185.2	123.9	93.9	143.7	84.5	0.8	21.5	47.5	36.6	20.1	-4.0	-2.9	15.6	39.0	6.5

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		89.9	82.0	44.2	83.7	51.4	59.2	53.0	50.2	59.1	21.0
Real Free Cash Flow		82.6	75.1	37.5	76.9	44.6	52.1	44.8	43.7	53.5	14.9

Akciový screener

Kalendář zisků

Super investoři

Porovnání akcií