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

Vericel Corporation

VCEL

Valuace

23

Růst

73

Zdraví

75

Cena

$ 32.98

-1.17 (-3.03%)

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		276.3	276.3	237.2	197.5	164.4	156.2	124.2	117.9	90.9	63.9	54.4	51.2	28.8	0.0	0.0	0.0	0.1
Cost of Revenues		70.7	70.7	65.1	61.9	54.6	50.2	40.0	37.6	32.2	30.4	28.3	26.5	17.3	0.0	0.0	0.0	0.0
Gross Profit		205.6	205.6	172.1	135.6	109.8	106.0	84.2	80.3	58.7	33.6	26.1	24.7	11.5	0.0	0.0	0.0	0.1

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		92.9	67.5	63.2	52.6	75.4	57.9	52.7	51.3	65.0	45.6
Cost of Revenues		19.8	17.9	16.6	16.3	16.9	16.3	16.1	15.9	16.5	15.0
Gross Profit		73.1	49.6	46.6	36.3	58.5	41.7	36.6	35.4	48.5	30.6

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	21.0	19.9	16.3	13.0	30.4	13.6	12.9	15.3	18.9	21.3	15.1	26.0	21.3	12.7
Selling General & Admin Expenses		0.0	0.0	0.0	121.0	106.9	97.6	68.8	61.1	49.0	35.6	27.4	22.5	13.8	5.9	7.8	7.7	5.2
Depreciation & Amortization		11.7	11.4	5.5	4.6	1.4	0.3	2.4	1.6	1.4	1.6	1.9	1.6	0.8	0.5	0.6	0.6	0.6
Total Operating Expenses		194.6	194.6	167.6	142.0	126.8	113.9	81.9	91.5	62.6	48.6	42.7	41.4	35.0	21.0	33.8	29.1	17.9
Operating Income		11.0	11.0	4.5	-6.5	-17.1	-7.9	0.7	-11.3	-3.9	-15.0	-19.2	-16.7	-23.5	-21.0	-33.8	-29.0	-17.8

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	4.9	5.7
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	30.9	30.0
Depreciation & Amortization		3.3	2.9	2.8	2.7	1.5	1.3	1.3	1.4	1.1	1.2
Total Operating Expenses		50.7	46.1	48.6	49.1	40.0	44.1	42.6	40.8	35.8	35.7
Operating Income		22.4	3.5	-2.0	-12.8	18.5	-2.5	-6.0	-5.5	12.7	-5.1

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		7.0	7.0	6.4	4.6	1.3	0.2	0.7	1.6	0.9	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1
Interest Expense		0.6	1.6	0.6	0.6	0.4	0.0	0.0	0.0	1.7	1.1	0.3	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense		6.3	6.3	6.0	4.1	1.1	0.3	2.4	1.6	-3.4	-1.2	-2.7	0.3	3.6	5.3	4.2	9.3	0.1
IBT		17.4	17.4	10.5	-2.4	-16.0	-7.6	3.0	-9.7	-8.1	-17.3	-19.6	-16.3	-19.9	-15.6	-29.5	-19.7	-17.7
Income Tax Expense		0.9	0.9	0.1	0.8	0.7	-0.1	0.2	-1.8	3.4	1.1	2.6	-0.3	-3.6	-5.3	-4.2	-18.7	-0.1
Net Income		16.5	16.5	10.4	-3.2	-16.7	-7.5	2.9	-7.9	-8.1	-17.3	-19.6	-16.3	-19.9	-15.6	-29.5	-19.7	-17.7

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		1.9	1.8	1.7	1.7	1.6	1.6	1.5	1.8	1.4	1.3
Interest Expense		0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Other Expense		1.7	1.6	1.5	1.5	1.5	1.6	1.3	1.6	1.4	1.1
IBT		24.1	5.1	-0.6	-11.2	20.0	-0.9	-4.7	-3.9	14.1	-3.9
Income Tax Expense		0.9	0.0	0.0	0.0	0.1	0.0	0.0	0.0	1.1	-0.3
Net Income		23.2	5.1	-0.6	-11.2	19.8	-0.9	-4.7	-3.9	13.0	-3.7

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	$-0.07	$-0.35	$-0.16	$0.06	$-0.18	$-0.20	$-0.52	$-0.85	$-0.69	$-1.71	$-5.18	$-14.31	$-10.19	$-14.34
EPS Diluted		$0.00	$0.00	$0.00	$-0.07	$-0.35	$-0.16	$0.06	$-0.18	$-0.20	$-0.52	$-0.85	$-0.69	$-1.71	$-5.18	$-14.31	$-10.19	$-14.34
Shares Outstanding		50.6	50.6	48.8	47.6	47.1	46.5	45.2	44.2	40.2	33.4	23.1	23.8	11.6	3.0	2.1	1.9	1.2
Diluted Shares Outstanding		52.1	52.1	51.7	47.6	47.1	46.5	47.3	44.2	40.2	33.4	23.1	23.8	11.6	3.0	2.1	1.9	1.2

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	$0.27	$-0.08
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.26	$-0.08
Shares Outstanding		50.6	50.5	50.4	49.9	49.5	49.1	48.7	48.1	47.7	47.6
Diluted Shares Outstanding		52.1	51.9	50.4	49.9	52.2	49.1	48.7	48.1	50.5	47.6

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		75.9	74.5	69.1	51.1	68.3	33.6	26.9	18.3	26.9	23.0	14.6	30.3	8.1	13.6	5.5	31.2
Short Term Investments		52.2	41.7	40.5	68.5	35.1	42.2	42.8	64.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.0
Total Cash & ST Investments		128.1	116.2	109.6	119.5	103.4	75.8	69.7	82.9	26.9	23.0	14.6	30.3	8.1	13.6	5.5	31.2
Accounts Receivable		48.0	61.4	58.4	46.5	37.4	34.5	32.2	23.5	18.3	17.1	10.9	8.2	0.0	0.0	0.0	0.0
Inventory		14.9	17.4	13.1	16.0	13.4	9.4	6.8	3.6	3.8	3.5	1.4	1.9	0.0	0.0	0.0	0.0
Other Current Assets		6.4	17.8	24.6	4.8	4.2	3.9	3.0	2.8	1.6	1.2	0.5	1.0	0.4	0.3	0.6	0.4
Total Current Assets		197.4	212.8	205.6	186.9	158.5	123.6	111.7	112.8	50.5	44.7	27.3	41.5	8.5	14.0	6.2	31.7

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		100.4	80.5	73.5	74.5	53.7	50.3	70.7	86.9	60.5	43.0
Short Term Investments		35.0	36.3	39.4	41.7	48.1	52.2	47.7	40.5	44.9	54.8
Total Cash & ST Investments		135.4	116.9	112.9	116.2	101.7	102.5	118.5	127.3	105.3	97.8
Accounts Receivable		60.4	64.3	52.9	61.4	48.5	48.0	49.9	58.4	39.7	38.3
Inventory		18.2	16.8	17.1	17.4	15.8	14.9	13.6	13.1	12.6	13.9
Other Current Assets		8.0	6.6	14.7	17.8	24.6	32.0	7.8	24.6	28.5	32.8
Total Current Assets		222.0	204.6	197.6	212.8	190.5	197.4	189.7	205.6	186.2	182.9

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		146.1	173.3	115.1	57.4	59.0	57.7	32.2	5.9	4.1	3.9	4.0	2.9	0.7	1.2	1.6	1.1
Goodwill		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
Intangible Assets		6.6	6.3	6.9	7.5	0.0	0.0	0.0	0.0	0.0	0.0	2.9	3.2	0.0	0.0	0.0	0.0
Long-Term Investments		26.1	39.9	25.3	20.0	25.7	24.1	9.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		0.7	0.6	0.8	1.3	0.5	0.2	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Long-Term Assets		179.5	219.9	148.0	86.1	85.2	82.0	41.6	5.9	4.1	3.9	7.0	6.1	0.7	1.2	1.6	1.1
Total Assets		376.8	432.7	353.7	273.0	243.7	205.6	153.2	118.7	54.6	48.6	34.3	47.6	9.2	15.2	7.7	32.8

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		175.5	177.2	177.0	173.3	160.0	146.1	130.1	115.1	103.5	98.5
Goodwill		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		5.8	5.9	6.1	6.3	6.4	6.6	6.7	6.9	7.0	7.2
Long-Term Investments		49.7	47.4	43.3	39.9	32.9	26.1	29.4	25.3	20.2	21.0
Other Long-Term Assets		0.4	0.4	0.5	0.6	0.6	0.7	0.7	0.8	1.1	1.2
Total Long-Term Assets		231.3	231.0	226.9	219.9	199.9	179.5	166.9	148.0	131.9	127.8
Total Assets		453.3	435.6	424.6	432.7	390.4	376.8	356.7	353.7	318.1	310.7

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		25.2	23.8	22.3	16.9	9.0	6.8	6.3	7.1	5.6	6.5	7.6	5.8	2.4	2.8	2.2	0.0
Short-Term Debt		5.8	9.3	12.4	4.3	3.0	4.4	5.5	0.0	0.4	0.8	0.0	0.0	0.0	0.0	0.0	0.2
Other Current Liabilities		12.9	17.2	7.9	16.2	0.0	0.0	0.0	7.7	1.2	1.0	4.5	6.0	2.0	2.0	16.6	29.7
Current Liabilities		43.9	50.3	45.7	37.5	26.1	22.5	19.8	14.8	13.1	12.9	12.1	11.8	5.3	5.7	20.7	29.9

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		15.3	12.9	16.8	23.8	20.9	25.2	19.4	22.3	15.1	14.4
Short-Term Debt		27.7	13.8	11.2	9.3	6.1	5.8	6.0	12.4	14.5	7.2
Other Current Liabilities		2.6	14.5	11.5	17.2	14.3	12.9	11.0	11.0	6.4	14.0
Current Liabilities		45.6	41.1	39.4	50.3	41.3	43.9	36.5	45.7	35.9	35.6

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		89.8	89.6	81.9	43.3	47.1	48.8	22.2	0.0	16.9	9.4	0.1	0.0	0.0	0.0	0.0	0.0
Capital Leases		90.0	98.9	88.0	47.6	50.1	53.2	27.7	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	-27.9	-11.4	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		133.9	140.8	127.7	80.7	73.2	71.3	42.1	16.5	32.0	23.9	12.2	11.9	5.3	5.7	20.7	29.9

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		85.8	86.0	87.8	89.6	91.3	89.8	86.3	81.9	77.8	76.1
Capital Leases		98.0	99.8	99.0	98.9	97.5	95.6	86.3	82.0	85.1	83.4
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		131.4	128.8	129.1	140.8	132.9	133.9	122.8	127.7	113.7	111.8

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		655.0	684.8	629.2	593.2	553.9	510.1	489.7	471.2	383.0	329.7	307.8	305.0	253.3	243.2	228.9	231.3
Retained Earnings		-411.7	-392.8	-403.2	-400.0	-383.3	-375.8	-378.7	-369.0	-360.9	-343.6	-324.0	-307.7	-287.8	-275.3	-241.8	-222.2
Comprehensive Income		-0.3	0.0	-0.1	-1.0	-0.2	0.0	0.0	0.0	-6.6	-7.1	-5.6	-0.1	-4.1	-3.6	0.0	0.0
Total Common Equity		243.0	292.0	226.0	192.3	170.5	134.3	111.1	102.2	22.5	24.7	22.1	35.6	3.9	9.5	-13.0	2.9

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		721.1	711.2	699.4	684.8	669.7	655.0	641.2	629.2	621.0	612.1
Retained Earnings		-399.5	-404.6	-404.1	-392.8	-412.6	-411.7	-407.0	-403.2	-416.2	-412.5
Comprehensive Income		0.3	0.2	0.1	0.0	0.4	-0.3	-0.2	-0.1	-0.5	-0.6
Total Common Equity		321.9	306.8	295.5	292.0	257.5	243.0	233.9	226.0	204.4	198.9

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		95.8	98.9	88.1	47.6	50.1	53.2	27.7	0.0	17.2	10.1	0.1	0.1	0.0	0.0	0.1	0.3
Book Value		243.0	292.0	226.0	192.3	170.5	134.3	111.1	102.2	22.5	24.7	22.1	35.6	3.9	9.5	-13.0	2.9

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		321.9	306.8	295.5	292.0	257.5	243.0	233.9	226.0	204.4	198.9

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		0.8	16.5	10.4	-3.2	-16.7	-7.5	2.9	-9.7	-8.1	-17.3	-19.6	-16.3	-19.9	-15.6	-29.5	-19.7	-17.7
Depreciation & Amortization		5.0	11.4	5.5	4.6	4.0	3.0	2.4	1.7	1.4	1.6	1.9	1.6	0.8	0.5	0.6	0.6	0.6
Stock-Based Compensation		34.2	38.8	36.5	32.3	37.2	34.3	13.8	13.2	7.2	2.7	2.5	2.7	0.8	0.9	3.6	3.7	0.7
Change Working Capital		-3.6	-21.4	-0.5	-4.0	-11.2	-6.2	-6.4	-14.7	-4.0	-1.6	-9.2	-1.3	-2.5	-0.4	-0.1	0.1	1.3
Change In Accounts Receivable		-9.7	-23.3	-3.0	-11.8	-9.1	-2.9	-2.3	-8.7	-5.2	-1.2	-6.2	-2.7	-8.1	0.0	0.0	0.0	0.0
Change In Accounts Payable		1.9	3.0	-0.3	3.0	1.4	1.5	0.0	-1.0	0.9	-1.4	-1.1	1.7	2.8	0.3	0.3	0.9	0.0
Change In Inventories		-1.0	-1.2	-4.3	2.9	-2.6	-4.0	-2.5	-3.3	0.2	-0.7	-2.2	-0.1	0.1	0.0	0.3	0.0	0.0
Other Non-cash Items		49.0	6.6	6.3	-0.4	3.7	4.4	4.4	2.8	3.1	0.0	1.8	-0.1	-4.6	-5.3	-4.2	-29.0	0.0
Cash from Operations		43.0	0.0	0.0	35.3	17.7	29.0	17.6	-7.2	-0.4	-13.2	-19.9	-13.3	-25.4	-19.9	-29.5	-24.5	-15.1

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		23.2	5.1	-0.6	-11.2	19.8	-0.9	-4.7	-3.9	13.0	-3.7
Depreciation & Amortization		3.3	2.9	2.7	2.7	1.5	0.8	1.3	1.4	1.1	1.2
Stock-Based Compensation		8.4	8.7	10.1	11.5	7.9	9.2	9.5	9.8	6.9	7.9
Change Working Capital		-22.3	4.1	-5.5	2.3	-8.4	-1.0	10.9	-1.9	-12.8	0.2
Change In Accounts Receivable		-24.2	3.9	-11.4	8.5	-12.9	-0.5	1.9	8.4	-18.6	-1.4
Change In Accounts Payable		0.7	2.8	0.0	-0.6	1.4	-1.4	4.7	-4.9	2.7	-0.6
Change In Inventories		-0.4	-1.3	0.3	0.3	-1.6	-0.9	-1.3	-0.5	-0.5	1.3
Other Non-cash Items		2.3	1.3	1.5	1.3	1.5	2.1	1.5	1.7	27.4	1.9
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.1	7.2

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-45.2	0.0	0.0	0.0	-7.6	-7.9	-2.6	-2.6	-2.7	-1.5	-1.4	-2.4	-0.8	0.0	-0.3	-1.0	-0.1
Acquisitions		-13.1	0.0	0.0	0.0	7.6	7.9	2.6	2.6	2.7	0.0	0.0	0.0	-1.5	0.0	0.0	0.0	0.0
Investments		-62.4	-72.4	-68.2	-55.2	-69.6	-60.0	-63.1	-72.3	-66.5	0.0	0.0	0.0	0.0	0.0	0.0	-5.0	-5.0
Sales of Investment		60.9	55.6	53.2	79.6	40.9	64.4	48.5	85.6	2.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		-20.6	0.0	0.0	-27.5	-7.6	-7.9	-2.6	-2.6	-2.7	0.0	0.0	0.0	0.1	0.0	0.0	5.0	0.0
Cash from Investing		-46.7	0.0	0.0	-3.1	-36.2	-3.5	-17.2	10.6	-67.0	-1.5	-1.4	-2.4	-2.2	0.0	-0.3	-1.0	-5.1

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		-14.2	-2.6	14.2	-14.2	-13.8	30.8	-16.8	-14.0	-7.8	-6.6
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-19.7	6.6
Investments		-28.9	-14.5	-15.5	-13.4	-15.6	-16.9	-13.1	-22.6	-19.0	-7.7
Sales of Investment		14.7	13.8	14.7	12.5	14.7	15.1	12.2	11.1	18.7	18.9
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.6
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-8.1	4.6

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	-17.5	-8.0	-2.4	0.0	0.0	0.0	0.0	-0.2	-0.5
Debt Issued		12.4	98.9	10.7	40.6	-2.5	-3.1	25.5	27.7	0.3	15.1	12.5	0.0	0.1	0.0	0.0	0.1	0.7
Issuance of Common Stock		14.0	0.0	0.0	6.0	3.7	11.2	0.0	0.0	74.4	8.2	19.5	0.0	49.9	14.4	0.3	0.0	17.5
Repurchase of 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	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		-5.2	0.0	0.0	-2.4	-2.6	-2.0	6.4	5.3	2.0	18.4	12.7	0.0	0.0	0.0	37.6	0.0	0.3
Cash from Financing		8.7	0.0	0.0	3.6	1.0	9.2	6.4	5.3	58.9	18.6	29.7	0.0	49.9	14.4	37.9	-0.2	17.3

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		98.0	-1.8	0.8	0.1	1.4	1.9	3.3	4.2	3.1	1.7
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.4	1.1
Repurchase of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	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
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	-0.1
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.3	1.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		5.0	15.0	-1.8	35.8	-17.5	34.7	6.9	8.7	-8.6	3.9	8.4	-15.8	22.3	-5.6	8.1	-25.7	-2.9
Closing Cash Balance		75.9	100.1	85.0	86.9	51.1	68.5	33.8	27.0	18.3	26.9	23.0	14.6	30.3	8.1	13.6	5.5	14.1

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		-0.3	19.9	0.8	-5.3	14.7	-5.5	5.1	-16.1	3.3	12.7
Closing Cash Balance		100.1	100.4	80.5	79.7	85.0	70.4	75.9	70.7	86.9	83.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-2.2	24.7	-5.8	7.8	10.1	21.1	14.9	-9.8	-3.1	-14.7	-21.3	-15.8	-26.2	-20.0	-29.8	-25.5	-15.2
Real Free Cash Flow		-36.4	-14.0	-42.3	-24.5	-27.1	-13.2	1.1	-23.0	-10.3	-17.4	-23.8	-18.5	-27.1	-20.9	-33.4	-29.3	-15.9

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		0.8	19.5	22.4	-7.6	8.5	41.0	1.8	-6.8	2.3	0.6
Real Free Cash Flow		-7.6	10.8	12.3	-19.1	0.5	31.7	-7.7	-16.6	-4.7	-7.3

Akciový screener

Kalendář zisků

Super investoři

Porovnání akcií