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IČ: 19940963

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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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83
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93
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75
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$ 6.35
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-0.60 (-5.04%)
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V miliónech (USD)
Revenue TTM 202620252024202320222021202020192018
Total Revenues492.5492.5467.5430.7370.8281.4213.6166.4117.879.6
Cost of Revenues74.174.179.777.870.448.430.724.617.312.7
Gross Profit418.4418.4387.8352.9300.4233.0182.9141.8100.666.9
Revenue 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Total Revenues124.8124.5123.4119.8121.4118.9115.9111.2111.1108.7
Cost of Revenues17.618.419.019.220.020.320.119.325.619.7
Gross Profit107.2106.2104.4100.6101.598.795.991.885.589.0
Operating Income TTM 202620252024202320222021202020192018
R&D Expenses0.00.00.00.0134.995.764.649.038.933.5
Selling General & Admin Expenses0.00.00.00.0294.9239.1184.6148.3104.071.7
Depreciation & Amortization18.813.120.620.240.78.58.72.31.71.3
Total Operating Expenses410.4412.6447.6449.1429.7334.7249.2197.3142.9105.2
Operating Income5.85.8-59.8-96.2-129.4-101.7-66.3-55.6-42.3-38.3
Operating Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization3.08.63.14.05.15.110.55.310.45.0
Total Operating Expenses102.796.0100.7110.9113.2109.0111.9113.3111.0109.9
Operating Income4.58.13.6-10.3-11.7-10.3-16.0-21.5-25.5-20.8
Net Income TTM 202620252024202320222021202020192018
Interest Income22.722.727.522.14.82.94.25.71.20.4
Interest Expense8.98.99.36.55.45.410.00.00.00.7
Other Expense11.914.318.018.9-0.7-5.2-6.55.91.00.7
IBT20.220.2-41.8-77.4-130.1-106.9-72.8-49.7-40.0-38.0
Income Tax Expense-152.5-152.51.80.0-0.80.5-3.90.70.70.2
Net Income173.9173.9-42.7-81.8-129.2-107.5-68.9-50.3-40.7-38.1
Net Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Interest Income4.85.76.16.06.16.97.57.010.84.5
Interest Expense2.12.12.32.42.42.42.42.12.31.5
Other Expense2.91.34.03.83.34.95.34.64.87.7
IBT7.511.77.5-6.6-8.4-5.4-10.8-17.2-28.6-13.1
Income Tax Expense-1.8-149.7-1.90.80.40.70.40.20.20.0
Net Income11.0159.69.8-6.5-10.6-5.9-10.9-24.1-30.6-12.8
Per Share Data TTM 202620252024202320222021202020192018
EPS$0.00$0.00$0.00$0.00$-1.46$-1.27$-0.87$-0.77$-0.55$-0.63
EPS Diluted$0.00$0.00$0.00$0.00$-1.46$-1.27$-0.87$-0.77$-0.55$-0.63
Shares Outstanding88.091.292.092.388.784.579.665.573.660.1
Diluted Shares Outstanding89.693.092.092.388.784.579.665.573.660.1
Per Share Data TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
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 Outstanding88.092.392.691.492.092.593.392.992.293.1
Diluted Shares Outstanding89.694.294.291.492.092.593.392.992.293.1
Current Assets TTM 20252024202320222021202020192018
Cash And Equivalents361.0346.5363.0274.0349.8339.2124.0127.944.0
Short Term Investments210.2224.4208.2202.9193.6221.1227.40.00.0
Total Cash & ST Investments571.2570.8571.2477.0543.4560.3351.4127.944.0
Accounts Receivable100.4107.4100.491.375.355.137.132.918.9
Inventory0.00.00.018.70.0-221.1-227.40.00.0
Other Current Assets12.113.831.632.026.4244.0243.812.16.9
Total Current Assets683.7691.9703.2600.3645.1638.3405.0172.869.8
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents339.7371.8346.5326.4385.7382.5361.0380.3298.6300.6
Short Term Investments228.1225.3224.4215.7213.6210.2210.2195.0205.9194.5
Total Cash & ST Investments567.9597.1570.8542.2599.3592.8571.2575.3504.5495.1
Accounts Receivable70.479.7107.475.266.877.5100.471.165.661.1
Inventory0.00.00.00.00.00.00.018.90.00.0
Other Current Assets33.517.213.817.214.717.031.618.932.834.0
Total Current Assets671.7694.0691.9634.5680.8687.4683.7681.1602.9590.2
Long-Term Assets TTM 20252024202320222021202020192018
Net Property, Plant & Equipment21.428.121.432.438.537.312.45.83.3
Goodwill137.4137.4137.4118.972.172.10.00.00.0
Intangible Assets32.620.932.637.223.126.60.00.00.0
Long-Term Investments0.00.00.00.0193.60.00.00.00.0
Other Long-Term Assets50.248.930.729.1-165.921.018.018.68.3
Total Long-Term Assets241.6235.3222.1217.5161.4157.130.424.411.6
Total Assets925.3927.3925.3817.9806.4795.4435.4197.281.4
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment33.528.428.122.021.620.321.428.929.131.1
Goodwill137.4137.4137.4137.4137.4137.4137.4118.9118.9118.9
Intangible Assets17.719.020.923.726.529.532.628.831.634.4
Long-Term Investments0.01.91.90.00.00.00.00.00.00.0
Other Long-Term Assets31.246.247.149.149.749.550.229.129.427.2
Total Long-Term Assets219.8232.8235.3232.3235.2236.7241.6205.7209.0211.6
Total Assets891.5926.8927.3866.8916.0924.0925.3886.7811.9801.8
Current Liabilities TTM 20252024202320222021202020192018
Accounts Payable6.27.36.27.49.55.76.45.64.2
Short-Term Debt6.260.76.211.85.65.320.617.49.2
Other Current Liabilities45.754.644.746.049.038.00.51.80.5
Current Liabilities281.7369.2281.7271.1227.0172.7115.088.850.8
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable7.07.87.37.16.96.66.26.87.16.1
Short-Term Debt3.661.160.760.961.85.512.412.212.011.8
Other Current Liabilities43.447.854.650.345.741.538.536.128.130.0
Current Liabilities281.1353.7369.2332.3328.9273.1281.7247.9239.6245.3
Long-Term Liabilities TTM 20252024202320222021202020192018
Long-Term Debt448.0402.9454.8295.6302.0244.10.00.00.0
Capital Leases6.812.913.018.626.531.80.00.00.0
Def. Tax Liability6.80.00.00.00.00.00.00.00.0
Total Liabilities746.4779.2746.4575.8539.5428.7127.593.1137.7
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt404.7402.5402.9398.8398.7454.6454.8455.8293.8294.6
Capital Leases13.812.312.99.711.26.06.814.516.017.1
Def. Tax Liability0.00.00.00.00.00.06.80.00.00.0
Total Liabilities693.9763.8779.2738.7735.3736.0746.4712.1542.6548.9
Total Common Equity TTM 20252024202320222021202020192018
Common Stock0.00.00.00.00.00.00.00.00.0
Retained Earnings-552.4-595.2-552.4-477.2-348.8-248.1-179.2-128.9-88.1
Comprehensive Income-0.7-0.5-0.7-1.6-0.70.30.1-5.4-3.7
Total Common Equity171.6129.8171.6241.0267.0366.7307.9104.1-56.4
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-592.8-602.3-595.2-586.4-580.5-569.6-552.4-524.3-511.5-489.5
Comprehensive Income-0.7-0.3-0.5-0.5-0.7-1.2-0.7-1.7-1.8-1.3
Total Common Equity180.7145.7129.8111.6164.7174.0171.6169.1265.9252.5
Other TTM 20252024202320222021202020192018
Total Debt461.0463.7461.0301.5307.6249.30.00.00.0
Book Value178.9148.0178.9242.1267.0366.7307.9104.1-56.4
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt17.017.318.216.516.114.07.35.53.40.5
Book Value180.7145.7129.8111.6164.7174.0171.6169.1265.9252.5
Cash Flow From Operating Activities TTM 202620252024202320222021202020192018
Net Income-79.2173.9-54.5-81.8-129.2-107.5-68.9-50.3-40.7-38.1
Depreciation & Amortization25.413.120.640.717.48.45.32.31.71.3
Stock-Based Compensation127.297.8126.2127.2109.970.043.227.219.118.2
Change Working Capital-26.5-41.8-8.6-26.5-6.8-1.94.813.22.22.2
Change In Accounts Receivable-10.7-2.1-8.0-10.7-16.6-21.6-17.6-3.6-15.5-10.1
Change In Accounts Payable-1.5-0.71.1-1.5-1.52.90.3-1.11.42.5
Change In Inventories0.00.00.00.00.00.0-6.91.6-1.0-2.6
Other Non-cash Items-5.725.434.212.427.025.025.77.44.53.9
Cash from Operations72.00.00.00.017.0-6.010.1-0.2-5.6-11.8
Cash Flow From Operating Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Income11.0159.69.8-6.5-10.6-6.6-13.2-24.1-30.6-13.1
Depreciation & Amortization3.03.00.04.05.110.610.55.310.45.0
Stock-Based Compensation23.522.60.025.829.131.832.432.932.231.8
Change Working Capital-15.5-18.0-10.82.6-0.3-14.43.72.3-0.2-8.1
Change In Accounts Receivable-30.1-8.58.927.6-32.8-8.410.422.7-29.6-5.4
Change In Accounts Payable-0.1-0.1-0.60.10.5-0.20.50.3-0.5-0.8
Change In Inventories0.00.00.00.00.00.00.00.02.5-2.0
Other Non-cash Items5.27.835.04.98.11.02.112.1-19.85.2
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 202620252024202320222021202020192018
Capital Expenditure-7.5-2.9-9.5-2.2-8.5-6.8-4.8-5.2-4.1-0.8
Acquisitions-20.30.00.0-24.1-66.3-0.2-49.7-18.00.00.0
Investments-217.2-196.9-214.7-217.2-212.2-197.1-222.0-269.80.00.0
Sales of Investment218.3190.8204.2218.3202.6221.4227.243.00.00.0
Other Investing Activities-16.20.00.00.0-1.80.00.018.00.00.0
Cash from Investing-30.50.00.00.0-86.217.4-49.3-232.1-4.1-0.8
Cash Flow From Investing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Capital Expenditure-0.9-0.7-0.9-1.7-2.8-2.6-2.5-1.5-2.5-1.7
Acquisitions0.00.00.00.00.00.00.00.0-24.11.4
Investments-58.2-45.10.0-44.1-61.6-54.7-48.3-50.1-65.0-43.9
Sales of Investment49.950.80.044.454.254.347.048.854.256.5
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 202620252024202320222021202020192018
Debt Repaid-113.90.00.00.00.0-23.60.00.00.0-10.0
Debt Issued273.4463.72.6159.5-6.181.9249.30.00.010.0
Issuance of Common Stock20.20.00.00.010.515.10.0220.10.00.0
Repurchase of Common Stock-72.6-134.9-100.1-50.0-28.70.00.00.00.00.0
Dividends Paid-1.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-30.60.00.00.0-6.47.7254.45.993.655.4
Cash from Financing51.60.00.00.0-6.4-0.7254.4225.993.645.4
Cash Flow From Financing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.0408.4-55.30.04.0-0.90.4-0.9-0.8162.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-98.8-36.10.00.0-2.6-70.3-27.20.0-6.6-50.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 202620252024202320222021202020192018
Net Change in Cash90.6-109.8-18.392.6-75.810.6215.1-6.383.932.8
Closing Cash Balance361.0238.5348.3366.7274.0349.8339.2124.0130.346.5
Cash position 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Change in Cash-86.9-15.8-32.125.418.3-59.23.121.5-19.381.8
Closing Cash Balance238.5325.3339.7371.8346.5326.4385.7382.5361.0383.9
Free Cash Flow TTM 202620252024202320222021202020192018
Free Cash Flow64.4111.9108.464.48.5-12.85.2-5.3-9.7-12.7
Real Free Cash Flow-62.714.1-17.8-62.7-101.4-82.9-38.0-32.6-28.8-30.8
Free Cash Flow 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Free Cash Flow24.524.133.129.028.619.832.927.119.615.2
Real Free Cash Flow1.01.533.13.2-0.5-11.90.5-5.8-12.6-16.6
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