Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Upwork Inc.
Upwork Inc.
UPWK
Valuace
76
Růst
93
Zdraví
65
Cena
$ 11.24
Dnes
-0.28 (-1.39%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues787.8787.8769.3689.1618.3502.8373.6300.6253.4202.6164.4
Cost of Revenues174.8174.8174.1170.5160.4135.5104.388.181.565.462.6
Gross Profit613.0613.0595.2518.7457.9367.3269.4212.4171.9137.1101.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues198.4201.7194.9192.7191.5193.8193.1190.9183.9175.7
Cost of Revenues43.745.843.441.842.643.443.944.245.943.3
Gross Profit154.7155.9151.5150.9148.8150.4149.3146.7138.1132.5
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.0177.4154.6119.183.564.055.545.637.9
Selling General & Admin Expenses0.00.00.0339.6370.8296.4204.7163.2122.390.472.9
Depreciation & Amortization22.522.517.712.718.914.114.514.04.94.28.5
Total Operating Expenses483.7483.7530.0529.9550.5421.5291.8231.2183.6140.2116.3
Operating Income129.3129.365.2-11.3-92.6-54.2-22.4-18.7-11.7-3.1-14.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.046.243.4
Selling General & Admin Expenses0.00.00.00.00.00.00.00.083.476.0
Depreciation & Amortization7.24.16.15.15.93.24.54.04.62.6
Total Operating Expenses126.4126.1118.9112.2135.3129.6131.5133.7129.6121.0
Operating Income28.329.832.638.713.620.817.813.08.411.5
Net Income TTM 2025202420232022202120202019201820172016
Interest Income13.513.530.70.00.00.00.00.00.00.00.0
Interest Expense0.70.72.71.04.52.20.81.32.01.00.9
Other Expense23.923.925.260.13.3-1.9-0.32.1-6.1-0.1-0.9
IBT153.2153.290.448.9-89.3-56.1-22.7-16.6-19.9-4.1-16.2
Income Tax Expense37.837.8-125.22.00.50.10.20.00.00.00.0
Net Income115.4115.4215.646.9-89.9-56.2-22.9-16.7-19.9-4.1-16.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.06.17.40.00.00.00.00.01.50.0
Interest Expense0.00.00.70.00.00.00.00.00.00.7
Other Expense5.85.95.96.34.88.15.66.77.45.8
IBT34.135.738.445.018.428.923.419.815.817.2
Income Tax Expense18.46.35.77.3-128.81.11.21.3-1.60.9
Net Income15.629.332.737.7147.227.822.218.417.416.3
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$0.35$-0.69$-0.44$-0.19$-0.15$-0.38$-0.04$-0.17
EPS Diluted$0.00$0.00$0.00$0.34$-0.69$-0.44$-0.19$-0.15$-0.38$-0.04$-0.17
Shares Outstanding130.6130.6133.6134.8130.5127.2118.7109.852.395.995.9
Diluted Shares Outstanding139.4139.4143.2137.3130.5127.2118.7109.852.395.995.9
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$0.13$0.12
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12$0.12
Shares Outstanding130.6137.0132.2135.2134.3132.6131.4136.4136.6135.4
Diluted Shares Outstanding139.4139.7140.2142.8143.1139.3138.3143.7143.8137.3
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents182.8305.879.6129.4187.294.148.4129.121.627.3
Short Term Investments314.9316.3470.5557.2497.675.685.50.00.00.0
Total Cash & ST Investments497.7622.1550.1686.6684.8169.7133.9129.121.627.3
Accounts Receivable116.575.5103.164.966.847.030.222.330.825.3
Inventory0.00.00.0161.50.00.00.00.00.00.0
Other Current Assets241.4213.5230.217.9178.1144.10.0104.491.864.0
Total Current Assets855.7911.1883.4930.9929.7360.8280.6255.9144.1116.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents260.8291.1304.4305.8288.5182.824.783.2146.8154.1
Short Term Investments382.3343.5317.6316.3312.7314.9465.9470.5408.4362.6
Total Cash & ST Investments643.1634.6622.1622.1601.2497.7490.6553.7555.2516.7
Accounts Receivable76.471.277.975.569.4116.5114.4103.160.366.3
Inventory0.00.00.00.00.00.00.00.0178.0177.7
Other Current Assets229.4233.2238.0213.5233.7241.4243.0244.4194.5216.4
Total Current Assets949.0939.0938.0911.1904.3855.7848.0883.4810.0780.0
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment30.835.831.529.732.047.943.410.83.52.6
Goodwill118.2121.1118.2118.2118.2118.2118.2118.2118.2118.2
Intangible Assets2.313.03.00.00.00.73.36.08.711.4
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets1.61.91.41.51.21.70.80.70.70.8
Total Long-Term Assets152.9300.6154.2149.3151.4168.4165.7135.7131.1133.0
Total Assets1,008.61,211.61,037.51,080.21,081.1529.2446.4391.6275.2249.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment45.643.540.535.836.330.830.631.531.830.9
Goodwill150.5141.5121.1121.1118.2118.2118.2118.2118.2118.2
Intangible Assets39.79.511.213.01.92.32.73.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.80.00.0
Other Long-Term Assets126.61.51.61.92.01.61.30.61.41.5
Total Long-Term Assets362.3322.7302.1300.6158.4152.9152.8154.2151.4150.5
Total Assets1,311.21,261.71,240.11,211.61,062.71,008.61,000.81,037.5961.4930.6
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable5.96.15.17.55.06.50.72.10.50.4
Short-Term Debt3.81.65.76.56.37.67.65.710.33.0
Other Current Liabilities264.7242.0251.7208.6200.2167.9127.1119.1103.281.5
Current Liabilities285.1268.4293.0247.7233.6198.7149.1127.6114.685.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable8.51.04.16.15.65.95.95.11.74.2
Short-Term Debt361.01.61.61.62.83.84.95.76.46.6
Other Current Liabilities291.0256.8246.8242.0255.4252.1250.9251.7210.1206.7
Current Liabilities660.5279.6274.7268.4284.4285.1289.5293.0253.1254.7
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt357.0367.5362.2575.4578.123.631.918.223.514.0
Capital Leases4.811.26.117.723.120.521.20.00.00.0
Def. Tax Liability4.80.00.00.00.00.00.00.00.00.0
Total Liabilities647.5636.2656.5831.4821.5229.9187.0147.8306.6279.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt10.1369.2368.8367.5366.7361.8361.9362.2362.6363.4
Capital Leases11.812.012.011.212.08.610.26.113.314.8
Def. Tax Liability0.00.00.00.00.00.00.06.1-2.5-5.1
Total Liabilities683.1653.1645.7636.2651.5647.5651.9656.5618.5623.6
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-253.4-78.5-294.1-340.9-251.1-194.8-172.0-143.5-123.6-119.5
Comprehensive Income-0.50.30.2-3.10.00.0-172.0-143.5-123.6-119.5
Total Common Equity361.1575.4381.1248.9259.5299.3259.4243.7-31.4-30.1
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 Earnings21.3-8.0-40.7-78.5-225.6-253.4-275.6-294.1-311.4-327.8
Comprehensive Income0.90.70.50.31.2-0.5-0.40.2-0.4-0.9
Total Common Equity628.1608.7594.3575.4411.2361.1348.9381.1342.9306.9
Other TTM 202420232022202120202019201820172016
Total Debt365.7369.1367.9581.9584.431.239.523.933.817.0
Book Value361.1575.4381.1248.9259.5299.3259.4243.7-31.4-30.1
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 Value628.1608.7594.3575.4411.2361.1348.9381.1342.9306.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income74.4115.4215.646.9-89.9-56.2-22.9-16.7-19.9-4.1-16.2
Depreciation & Amortization15.726.517.712.711.113.814.010.64.94.28.5
Stock-Based Compensation72.065.468.474.275.553.625.518.810.46.87.3
Change Working Capital-83.821.4-15.0-64.7-15.7-16.52.2-14.46.8-15.4-2.0
Change In Accounts Receivable-56.9-3.3-4.8-47.7-20.2-24.6-20.0-10.93.5-8.9-8.3
Change In Accounts Payable1.6-1.21.0-2.52.6-1.45.8-1.51.60.1-0.6
Change In Inventories5.50.00.00.00.02.112.4-6.51.6-6.66.6
Other Non-cash Items131.61.1-3.8-41.925.51.20.10.10.10.05.7
Cash from Operations70.20.00.027.26.610.822.41.113.7-4.03.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income15.629.332.737.7147.227.822.218.417.416.3
Depreciation & Amortization7.28.16.15.15.93.24.54.04.62.6
Stock-Based Compensation17.40.016.012.313.618.619.216.918.017.8
Change Working Capital5.519.715.1-18.9-29.040.9-5.7-21.1-47.71.9
Change In Accounts Receivable-1.6-2.03.9-3.5-34.734.9-1.9-3.2-45.04.3
Change In Accounts Payable-0.74.6-3.1-2.00.4-0.2-0.10.83.3-2.4
Change In Inventories0.00.00.00.00.00.00.00.00.05.5
Other Non-cash Items-0.920.40.60.8-129.30.6-1.0-3.467.00.5
Cash from Operations0.00.00.00.00.00.00.00.0-9.737.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-16.6-5.8-3.5-16.4-8.7-6.1-14.4-16.6-6.8-2.3-0.8
Acquisitions66.4-58.4-14.3-89.069.55.18.05.90.00.00.0
Investments-649.4-493.4-362.3-709.2-581.9-525.3-107.3-168.80.00.00.0
Sales of Investment713.8431.8528.7813.8521.2102.5117.584.50.00.00.0
Other Investing Activities90.90.00.089.0-69.5-5.1-8.0-5.9-0.40.20.4
Cash from Investing47.90.00.088.3-69.5-429.0-4.1-100.9-7.3-2.1-0.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.5-5.6-2.4-2.5-1.5-1.2-0.6-0.2-6.6-3.5
Acquisitions1.4-39.4-20.40.00.00.00.00.063.33.1
Investments-121.7-106.8-210.0-50.7-127.8-40.2-44.4-149.9-260.0-195.1
Sales of Investment125.570.4184.351.7125.046.5198.6158.7203.2153.4
Other Investing Activities0.00.00.00.00.00.00.00.0-63.3-3.1
Cash from Investing0.00.00.00.00.00.00.00.0-63.4-45.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid-5.90.00.00.00.0-10.8-25.6-55.7-25.0-17.0-12.0
Debt Issued1.6369.11.3-214.1-2.4563.917.471.215.133.929.0
Issuance of Common Stock1.80.00.02.00.00.00.00.0109.40.00.0
Repurchase of Common Stock-100.0-136.0-100.00.00.00.00.00.00.0-19.20.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities55.70.00.0-114.36.1548.580.385.116.736.617.2
Cash from Financing-48.30.00.0-114.36.1537.754.629.4101.10.45.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued371.10.30.41.3-0.33.8-1.1-1.1-1.1-1.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.11.0
Repurchase of Common Stock-34.0-31.0-37.9-33.10.00.0-33.1-66.90.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.036.01.3
Cash from Financing0.00.00.00.00.00.00.00.040.41.3
Cash position TTM 2025202420232022202120202019201820172016
Net Change in Cash29.0-26.7209.21.2-56.8119.672.9-70.5107.5-5.77.9
Closing Cash Balance182.8478.9505.6296.4295.2352.1232.5159.6129.121.627.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash2.9-30.2-17.318.6-1.3101.0153.9-44.4-63.6-7.0
Closing Cash Balance478.9260.8506.9524.2505.6506.9405.8252.083.2329.2
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow53.6242.5139.110.9-2.24.78.0-15.66.9-6.32.3
Real Free Cash Flow-18.4177.170.7-63.3-77.7-48.9-17.5-34.4-3.5-13.2-5.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow63.269.470.130.84.686.935.512.1-16.333.4
Real Free Cash Flow45.969.454.218.5-9.068.316.2-4.8-34.415.6
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader