Ostatní
Návod 
Axcelis Technologies, Inc.
ACLS
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.7B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
22
PS
3
Cena 1R
40-103
⌀ Cena
75.11
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
17-02-2026
Poslední dividenda
Profil
Společnost Axcelis Technologies, Inc. navrhuje, vyrábí a poskytuje služby v oblasti iontových implantačních a dalších zařízení používaných při výrobě polovodičových čipů ve Spojených státech, Evropě a Asii. Společnost nabízí implantátory s vysokou energií, vysokým proudem a středním proudem pro různé požadavky na aplikaci. Poskytuje také produkty a služby po uvedení na trh, včetně použitých nástrojů, náhradních dílů, modernizace zařízení, údržby a školení zákazníků. Své zařízení a služby prodává výrobcům polovodičových čipů prostřednictvím svých přímých prodejních sil. Společnost byla založena v roce 1978 a sídlí v Beverly ve státě Massachusetts.
Sektor
Technology
Odvětví
Semiconductors
Počet zaměstnanců
1524
Založení
2000-07-11
Podobné společnosti
$ 32.44
+ $ 1.34
$ 9.09
+ $ 1.25
$ 45.34
+ $ 1.07
$ 68.03
+ $ 1.95
$ 35.10
- $ 0.20
$ 14.27
- $ 0.10
$ 34.92
+ $ 1.42
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
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 | 839.0 | 839.0 | 1,017.9 | 1,130.6 | 920.0 | 662.4 | 474.6 | 343.0 | 442.6 | 410.6 | 267.0 | 301.5 | 203.1 | 195.6 | 203.4 | 319.4 | 275.2 | |
| Cost of Revenues | 462.2 | 462.2 | 563.2 | 639.3 | 518.2 | 376.0 | 276.0 | 198.8 | 262.9 | 260.3 | 167.4 | 199.8 | 132.9 | 127.7 | 145.2 | 204.7 | 189.4 | |
| Gross Profit | 376.8 | 376.8 | 454.7 | 491.3 | 401.8 | 286.4 | 198.6 | 144.2 | 179.6 | 150.2 | 99.6 | 101.7 | 70.2 | 67.9 | 58.2 | 114.7 | 85.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 238.3 | 213.6 | 194.5 | 192.6 | 252.4 | 256.6 | 256.5 | 252.4 | 310.3 | 292.3 | |
| Cost of Revenues | 126.4 | 124.8 | 107.2 | 103.8 | 136.2 | 146.6 | 144.1 | 136.3 | 172.4 | 162.6 | |
| Gross Profit | 111.9 | 88.8 | 87.3 | 88.8 | 116.2 | 110.0 | 112.4 | 116.1 | 137.9 | 129.7 |
| 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 | 96.9 | 78.4 | 65.4 | 61.8 | 53.9 | 51.9 | 43.1 | 34.4 | 32.6 | 33.5 | 34.8 | 40.4 | 47.2 | 39.5 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 128.6 | 111.1 | 93.7 | 78.7 | 66.0 | 67.8 | 59.3 | 48.3 | 48.4 | 44.7 | 46.6 | 52.4 | 60.4 | 59.7 | |
| Depreciation & Amortization | 17.6 | 17.6 | 15.8 | 13.1 | -1.9 | -2.1 | 3.1 | 7.9 | 5.8 | 5.0 | 4.3 | 4.9 | 4.6 | 5.1 | 6.9 | 8.5 | 7.0 | |
| Total Operating Expenses | 257.5 | 257.5 | 243.9 | 225.5 | 189.4 | 159.1 | 140.5 | 119.9 | 119.7 | 102.4 | 82.7 | 81.0 | 78.2 | 81.4 | 92.8 | 107.6 | 99.2 | |
| Operating Income | 119.3 | 119.3 | 210.8 | 265.8 | 212.4 | 127.3 | 58.0 | 18.2 | 60.0 | 47.8 | 16.6 | 20.7 | -10.7 | -14.6 | -30.9 | 7.1 | -13.4 |
| 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 | 24.9 | 24.1 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.9 | 33.9 | ||
| Depreciation & Amortization | 4.5 | 4.3 | 4.5 | 4.3 | 4.3 | 3.9 | 3.9 | 3.8 | 3.6 | 3.2 | ||
| Total Operating Expenses | 75.8 | 63.8 | 58.4 | 59.6 | 61.7 | 63.1 | 59.6 | 59.5 | 58.8 | 58.0 | ||
| Operating Income | 36.2 | 25.0 | 29.0 | 29.2 | 54.5 | 46.9 | 52.8 | 56.5 | 79.1 | 71.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 20.2 | 21.5 | 24.4 | 18.2 | 4.6 | 0.2 | 0.7 | 3.0 | 2.3 | 0.7 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Interest Expense | 4.1 | 5.4 | 5.5 | 5.3 | 5.6 | 4.8 | 5.2 | 5.2 | 5.1 | 5.1 | 5.1 | 5.0 | 1.1 | 0.5 | 0.0 | 0.0 | 0.1 | |
| Other Expense | 18.9 | 18.9 | 19.5 | 12.8 | -7.5 | -6.9 | -2.2 | 2.7 | -2.5 | 0.4 | -1.0 | -0.6 | -1.1 | -2.2 | 2.2 | 0.3 | -4.0 | |
| IBT | 138.2 | 138.2 | 230.3 | 278.6 | 204.9 | 120.4 | 55.9 | 20.9 | 54.7 | 43.8 | 11.0 | 15.2 | -10.2 | -16.1 | -32.4 | 7.5 | -17.3 | |
| Income Tax Expense | 18.0 | 18.0 | 29.3 | 32.3 | 21.8 | 21.8 | 5.9 | 3.9 | 8.8 | -83.1 | 0.0 | 0.5 | 1.1 | 1.0 | 1.6 | 2.4 | 0.3 | |
| Net Income | 120.2 | 120.2 | 201.0 | 246.3 | 183.1 | 98.7 | 50.0 | 17.0 | 45.9 | 127.0 | 11.0 | 14.7 | -11.3 | -17.1 | -34.0 | 5.1 | -17.6 |
| 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 | 4.9 | 4.2 | 5.5 | 5.6 | 6.3 | 6.6 | 6.1 | 5.5 | 5.4 | 4.6 | ||
| Interest Expense | 1.3 | 0.0 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | ||
| Other Expense | 3.8 | 5.1 | 6.0 | 3.9 | 4.1 | 8.5 | 4.5 | 2.5 | 8.4 | 2.0 | ||
| IBT | 40.0 | 30.2 | 35.0 | 33.1 | 58.6 | 55.4 | 57.3 | 59.0 | 87.4 | 73.7 | ||
| Income Tax Expense | 5.7 | 4.2 | 3.6 | 4.5 | 8.7 | 6.8 | 6.4 | 7.4 | 16.4 | 7.7 | ||
| Net Income | 34.3 | 26.0 | 31.4 | 28.6 | 50.0 | 48.6 | 50.9 | 51.6 | 71.1 | 65.9 |
| 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 | $7.52 | $5.54 | $2.94 | $1.50 | $0.52 | $1.42 | $4.11 | $0.38 | $0.52 | $-0.40 | $-0.63 | $-1.26 | $0.20 | $-0.67 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $7.43 | $5.46 | $2.88 | $1.46 | $0.50 | $1.35 | $3.80 | $0.36 | $0.48 | $-0.40 | $-0.63 | $-1.26 | $0.20 | $-0.67 | |
| Shares Outstanding | 30.9 | 31.6 | 32.6 | 32.8 | 33.0 | 33.6 | 33.3 | 32.6 | 32.3 | 30.9 | 29.2 | 28.6 | 27.9 | 27.2 | 26.9 | 26.6 | 26.1 | |
| Diluted Shares Outstanding | 31.1 | 31.7 | 32.7 | 33.2 | 33.5 | 34.3 | 34.1 | 33.8 | 34.0 | 33.4 | 30.9 | 30.2 | 27.9 | 27.2 | 26.9 | 27.3 | 26.1 |
| 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 | $2.17 | $2.01 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.15 | $1.99 | ||
| Shares Outstanding | 30.9 | 31.3 | 32.1 | 32.3 | 32.4 | 32.6 | 32.6 | 32.6 | 32.7 | 32.8 | ||
| Diluted Shares Outstanding | 31.1 | 31.5 | 32.1 | 32.3 | 32.5 | 32.7 | 32.8 | 32.9 | 33.0 | 33.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 145.2 | 123.5 | 167.3 | 185.6 | 294.9 | 203.5 | 139.9 | 178.0 | 133.4 | 70.8 | 78.9 | 30.8 | 46.3 | 45.0 | 46.9 | 45.7 | |
| Short Term Investments | 403.1 | 447.8 | 338.9 | 246.6 | 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 | 548.3 | 571.3 | 506.1 | 432.2 | 294.9 | 203.5 | 139.9 | 178.0 | 133.4 | 70.8 | 78.9 | 30.8 | 46.3 | 45.0 | 46.9 | 45.7 | |
| Accounts Receivable | 188.1 | 203.1 | 218.0 | 169.8 | 104.4 | 86.9 | 83.8 | 78.7 | 75.3 | 50.6 | 36.9 | 42.8 | 36.6 | 24.8 | 35.1 | 57.9 | |
| Inventory | 283.1 | 282.2 | 306.5 | 242.4 | 195.0 | 161.1 | 140.4 | 129.0 | 120.5 | 113.9 | 115.9 | 104.1 | 95.8 | 100.2 | 120.0 | 109.7 | |
| Other Current Assets | 58.8 | 66.9 | 49.4 | 33.3 | 24.9 | 19.4 | 11.7 | 11.1 | 32.2 | 5.5 | 4.8 | 18.8 | 6.2 | 5.1 | 10.1 | 15.3 | |
| Total Current Assets | 1,078.3 | 1,123.6 | 1,080.0 | 877.6 | 619.2 | 470.8 | 375.7 | 396.8 | 361.4 | 235.2 | 231.7 | 197.2 | 184.9 | 175.2 | 212.0 | 228.6 |
| 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 | 187.5 | 173.6 | 184.0 | 123.5 | 120.1 | 145.2 | 134.0 | 167.3 | 142.3 | 132.5 | |
| Short Term Investments | 262.1 | 376.2 | 403.1 | 447.8 | 459.3 | 403.1 | 396.2 | 338.9 | 318.7 | 320.4 | |
| Total Cash & ST Investments | 449.6 | 549.8 | 587.1 | 571.3 | 579.4 | 548.3 | 530.2 | 506.1 | 461.0 | 452.9 | |
| Accounts Receivable | 147.6 | 138.8 | 164.9 | 203.1 | 183.5 | 188.1 | 208.5 | 218.0 | 192.3 | 159.2 | |
| Inventory | 324.3 | 310.8 | 295.9 | 282.2 | 291.0 | 283.1 | 312.2 | 306.5 | 312.2 | 299.8 | |
| Other Current Assets | 62.5 | 65.0 | 66.1 | 66.9 | 68.2 | 58.8 | 54.5 | 49.4 | 49.5 | 38.3 | |
| Total Current Assets | 984.0 | 1,064.5 | 1,113.9 | 1,123.6 | 1,122.1 | 1,078.3 | 1,105.4 | 1,080.0 | 1,015.0 | 950.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 97.3 | 98.8 | 101.3 | 69.8 | 63.5 | 54.9 | 53.1 | 41.1 | 36.2 | 30.8 | 30.0 | 30.5 | 32.0 | 34.4 | 37.2 | 38.6 | |
| 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 | 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 | |
| Long-Term Investments | 6.7 | 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 | 0.0 | 0.0 | |
| Other Long-Term Assets | 50.7 | 58.1 | 47.2 | 34.5 | 35.1 | 41.1 | 51.3 | 38.6 | 7.5 | 36.2 | 26.6 | 0.0 | 16.6 | 12.5 | 20.0 | 13.6 | |
| Total Long-Term Assets | 210.1 | 225.2 | 202.0 | 136.0 | 134.0 | 153.8 | 172.4 | 151.7 | 126.8 | 67.0 | 56.6 | 30.5 | 48.6 | 46.9 | 57.2 | 52.2 | |
| Total Assets | 1,288.4 | 1,348.8 | 1,282.0 | 1,013.6 | 753.2 | 624.6 | 548.1 | 548.4 | 488.2 | 302.2 | 288.3 | 227.7 | 233.5 | 222.2 | 269.2 | 280.9 |
| 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 | 101.9 | 100.6 | 100.8 | 98.8 | 100.5 | 97.3 | 98.9 | 138.2 | 95.2 | 92.5 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 150.8 | 31.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.7 | 6.7 | 6.7 | |
| Other Long-Term Assets | 45.1 | 54.8 | 56.5 | 58.1 | 56.6 | 57.3 | 47.7 | 3.7 | 47.1 | 40.1 | |
| Total Long-Term Assets | 367.9 | 259.0 | 226.7 | 225.2 | 216.0 | 210.1 | 201.2 | 202.0 | 186.7 | 171.5 | |
| Total Assets | 1,351.9 | 1,323.5 | 1,340.6 | 1,348.8 | 1,338.1 | 1,288.4 | 1,306.6 | 1,282.0 | 1,201.7 | 1,121.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 45.8 | 46.9 | 54.4 | 62.3 | 38.0 | 24.0 | 25.3 | 36.0 | 32.6 | 25.0 | 19.8 | 21.6 | 19.5 | 10.2 | 19.6 | 36.7 | |
| Short-Term Debt | 6.1 | 1.3 | 12.7 | 1.2 | 1.0 | 0.8 | 0.4 | 0.5 | 20.6 | 3.5 | 8.7 | 14.5 | 0.5 | 9.3 | 8.8 | 10.6 | |
| Other Current Liabilities | 43.9 | 64.6 | 58.4 | 61.1 | 50.7 | 38.4 | 18.3 | 29.1 | 5.1 | 4.6 | 4.1 | -8.6 | 11.2 | 3.9 | 8.4 | 7.0 | |
| Current Liabilities | 244.2 | 207.5 | 285.1 | 248.1 | 150.1 | 84.4 | 68.7 | 85.0 | 76.5 | 44.1 | 41.1 | 34.8 | 35.5 | 29.8 | 47.5 | 68.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 52.5 | 37.1 | 39.0 | 46.9 | 54.0 | 45.8 | 39.9 | 54.4 | 60.1 | 60.5 | |
| Short-Term Debt | 6.3 | 1.4 | 1.4 | 1.3 | 1.4 | 1.5 | 1.5 | 12.7 | 7.0 | 13.5 | |
| Other Current Liabilities | 58.8 | 48.7 | 49.6 | 64.6 | 58.1 | 48.6 | 43.7 | 58.4 | 50.8 | 41.1 | |
| Current Liabilities | 199.0 | 177.1 | 200.4 | 207.5 | 252.3 | 244.2 | 276.6 | 285.1 | 261.2 | 248.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 43.0 | 42.3 | 43.7 | 45.2 | 46.4 | 47.4 | 48.1 | 47.8 | 47.7 | 47.6 | 47.6 | 14.5 | 14.5 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 67.3 | 43.7 | 45.2 | 46.4 | 47.4 | 48.1 | 48.1 | 47.8 | 47.7 | 47.6 | 47.6 | 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 | -2.0 | -0.7 | -0.7 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 353.5 | 336.0 | 417.1 | 346.4 | 214.3 | 143.0 | 128.7 | 140.1 | 134.6 | 100.8 | 98.0 | 59.3 | 57.5 | 36.1 | 54.7 | 75.3 |
| 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 | 66.4 | 41.6 | 42.0 | 42.3 | 42.7 | 43.0 | 43.3 | 43.7 | 44.1 | 44.5 | |
| Capital Leases | 0.0 | 43.0 | 43.3 | 43.7 | 44.1 | 44.5 | 44.8 | 69.4 | 45.5 | 45.8 | |
| 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 | 331.8 | 301.1 | 313.4 | 336.0 | 362.5 | 353.5 | 404.9 | 417.1 | 400.7 | 377.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 396.7 | 470.3 | 319.5 | 118.9 | -22.7 | -92.0 | -140.2 | -157.3 | -204.7 | -331.7 | -336.2 | -350.9 | -339.6 | -322.5 | -288.4 | -293.5 | |
| Comprehensive Income | -4.5 | -6.2 | -1.8 | -2.0 | 1.8 | 3.4 | -0.3 | 0.4 | 2.2 | -2.3 | -1.4 | 1.3 | 5.7 | 5.0 | 4.8 | 6.2 | |
| Total Common Equity | 934.9 | 1,012.8 | 864.9 | 667.3 | 539.0 | 481.6 | 419.4 | 408.3 | 353.6 | 201.5 | 190.3 | 168.4 | 176.0 | 186.1 | 214.6 | 205.6 |
| 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 | 488.8 | 487.2 | 485.7 | 470.3 | 432.4 | 396.7 | 358.3 | 319.5 | 261.5 | 206.8 | |
| Comprehensive Income | -1.6 | -0.5 | -5.5 | -6.2 | -2.2 | -4.5 | -3.6 | -1.8 | -4.2 | -2.9 | |
| Total Common Equity | 1,020.1 | 1,022.4 | 1,027.2 | 1,012.8 | 975.6 | 934.9 | 901.7 | 864.9 | 801.0 | 744.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 73.4 | 43.7 | 45.2 | 46.4 | 47.4 | 48.1 | 48.5 | 47.8 | 47.7 | 47.6 | 47.6 | 14.5 | 15.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 934.9 | 1,012.8 | 864.9 | 667.3 | 539.0 | 481.6 | 419.4 | 408.3 | 353.6 | 201.5 | 190.3 | 168.4 | 176.0 | 186.1 | 214.6 | 205.6 |
| 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 | 1,020.1 | 1,022.4 | 1,027.2 | 1,012.8 | 975.6 | 934.9 | 901.7 | 864.9 | 801.0 | 744.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 239.4 | 120.2 | 201.0 | 246.3 | 183.1 | 98.7 | 50.0 | 17.0 | 45.9 | 127.0 | 11.0 | 14.7 | -11.3 | -17.1 | -34.0 | 5.1 | -17.6 | |
| Depreciation & Amortization | 14.4 | 17.6 | 15.8 | 13.1 | 11.6 | 10.8 | 9.9 | 7.9 | 5.8 | 5.0 | 4.3 | 4.9 | 4.6 | 5.1 | 6.9 | 8.5 | 7.0 | |
| Stock-Based Compensation | 20.5 | 0.0 | 21.0 | 18.3 | 13.4 | 12.1 | 10.5 | 8.2 | 7.8 | 5.7 | 5.2 | 5.6 | 4.8 | 4.3 | 4.0 | 4.7 | 4.1 | |
| Change Working Capital | -89.2 | -30.9 | -85.4 | -97.2 | -11.6 | 4.6 | -8.9 | -53.6 | -25.9 | 8.9 | -30.7 | -9.4 | -17.3 | -7.2 | 5.0 | -16.4 | -0.1 | |
| Change In Accounts Receivable | -33.9 | 37.4 | 6.9 | -50.8 | -67.3 | -18.1 | -1.4 | -6.0 | -3.9 | -23.6 | -14.1 | 5.2 | -7.1 | -11.5 | 10.5 | 22.7 | -38.7 | |
| Change In Accounts Payable | -8.4 | 6.2 | -0.4 | -8.1 | 31.4 | 22.0 | 18.1 | -19.2 | -0.7 | 25.0 | 0.8 | 6.0 | 0.8 | 7.3 | -13.5 | -17.9 | 32.3 | |
| Change In Inventories | 6.3 | -42.2 | 5.9 | -70.0 | -58.4 | -39.0 | -17.7 | -18.0 | -10.5 | 5.7 | -6.6 | -15.9 | -12.3 | 2.2 | 5.9 | -11.9 | 3.5 | |
| Other Non-cash Items | 7.3 | 11.3 | 4.1 | -3.5 | 10.6 | 3.8 | 3.5 | 3.6 | 2.2 | -8.1 | 0.9 | 1.7 | 1.8 | 1.4 | 6.8 | 1.0 | 2.0 | |
| Cash from Operations | 171.9 | 0.0 | 0.0 | 156.9 | 215.6 | 150.2 | 69.7 | -13.6 | 47.0 | 56.3 | -8.8 | 18.3 | -16.0 | -15.0 | -10.6 | 3.5 | -5.9 |
| 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 | 34.3 | 26.0 | 31.4 | 28.6 | 50.0 | 48.6 | 50.9 | 51.6 | 71.1 | 65.9 | |
| Depreciation & Amortization | 4.5 | 4.3 | 4.5 | 4.3 | 4.3 | 3.9 | 3.9 | 3.8 | 3.6 | 3.2 | |
| Stock-Based Compensation | 5.1 | 0.0 | 5.4 | 4.9 | 5.4 | 5.4 | 5.5 | 4.7 | 5.2 | 5.1 | |
| Change Working Capital | -45.1 | 2.8 | 7.8 | 3.7 | -46.4 | 4.2 | -22.2 | -21.0 | 0.3 | -46.2 | |
| Change In Accounts Receivable | -21.3 | -8.7 | 28.9 | 38.6 | -21.9 | 3.8 | 18.0 | 7.0 | -24.1 | -34.8 | |
| Change In Accounts Payable | 4.8 | 29.7 | -2.5 | -25.8 | 2.3 | 15.8 | 10.6 | -29.1 | 0.8 | 9.4 | |
| Change In Inventories | -8.0 | -17.5 | -4.4 | -12.4 | -5.4 | -1.7 | 24.4 | -11.4 | 9.5 | -16.2 | |
| Other Non-cash Items | -5.4 | 9.9 | -6.2 | -0.6 | 9.6 | -12.8 | 3.0 | 4.2 | -7.2 | 1.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 65.6 | 24.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -19.1 | -11.3 | -12.2 | -20.7 | -10.7 | -8.7 | -7.4 | -12.0 | -4.7 | -7.3 | -2.5 | -1.8 | -1.0 | -0.8 | -0.6 | -2.1 | -1.4 | |
| Acquisitions | -5.2 | 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 | |
| Investments | -448.9 | -646.0 | -539.1 | -388.8 | -246.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 379.0 | 687.2 | 442.6 | 308.6 | 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 Investing Activities | -52.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 1.3 | 8.7 | 0.0 | 7.1 | |
| Cash from Investing | -88.9 | 0.0 | 0.0 | -100.9 | -257.3 | -8.7 | -7.3 | -12.0 | -4.7 | -7.3 | -2.2 | -1.8 | -1.0 | 0.5 | 8.1 | -2.1 | 5.7 |
| 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 | -2.3 | -2.0 | -2.0 | -5.0 | -4.7 | -3.9 | -2.0 | -1.6 | -10.2 | -5.3 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.5 | 5.3 | |
| Investments | -139.4 | -161.5 | -92.7 | -252.5 | -105.2 | -184.9 | -103.9 | -145.1 | -117.2 | -82.6 | |
| Sales of Investment | 134.4 | 164.8 | 90.1 | 297.9 | 119.0 | 132.2 | 100.3 | 91.1 | 100.7 | 87.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.5 | -5.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -26.7 | -0.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.4 | 0.0 | 0.0 | -1.2 | -1.0 | -0.8 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | -14.9 | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 29.0 | 43.7 | -1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.1 | 47.6 | 48.0 | 0.0 | 15.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 2.4 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.6 | |
| Repurchase of Common Stock | -57.5 | -121.1 | -60.5 | -52.5 | -57.5 | -50.0 | -7.5 | -17.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -1.0 | 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 | -11.4 | 0.0 | 0.0 | -14.5 | -8.2 | -1.7 | 5.5 | 4.3 | 1.2 | 15.1 | 2.4 | 46.3 | 3.2 | 15.7 | 1.3 | 0.1 | 0.0 | |
| Cash from Financing | -68.8 | 0.0 | 0.0 | -68.3 | -65.5 | -52.5 | -2.4 | -13.4 | 1.2 | 15.1 | 2.4 | 31.4 | 2.8 | 15.7 | 1.3 | 0.6 | 0.6 |
| 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 | -0.3 | -0.3 | |
| Debt Issued | 72.7 | 29.6 | -0.3 | -0.3 | -0.4 | -0.4 | -0.4 | -31.1 | 30.7 | 0.0 | |
| 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 | -25.2 | -32.3 | -45.3 | -18.2 | -15.1 | -15.4 | -15.0 | -15.0 | -15.0 | -12.5 | |
| 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 | 0.3 | -0.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.0 | -13.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 12.7 | 21.9 | -42.9 | -12.4 | -109.3 | 91.4 | 57.7 | -38.4 | 44.0 | 63.2 | -8.1 | 48.1 | -15.5 | 1.3 | -1.9 | 1.1 | 0.7 | |
| Closing Cash Balance | 145.2 | 145.5 | 131.1 | 174.0 | 186.3 | 295.7 | 204.2 | 146.5 | 184.9 | 140.9 | 70.8 | 78.9 | 30.8 | 46.3 | 45.0 | 46.9 | 45.7 |
| 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 | -39.0 | 13.9 | -10.2 | 60.4 | 4.3 | -25.1 | 11.2 | -33.3 | 25.0 | 9.8 | |
| Closing Cash Balance | 156.1 | 187.5 | 181.3 | 191.5 | 131.1 | 126.7 | 151.8 | 140.6 | 167.3 | 149.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 152.8 | 107.0 | 128.6 | 136.2 | 204.9 | 141.5 | 62.3 | -25.6 | 42.3 | 49.0 | -11.3 | 16.4 | -17.1 | -15.9 | -11.2 | 1.4 | -7.3 | |
| Real Free Cash Flow | 132.3 | 107.0 | 107.7 | 117.9 | 191.5 | 129.4 | 51.8 | -33.7 | 34.5 | 43.3 | -16.5 | 10.9 | -21.9 | -20.2 | -15.2 | -3.3 | -11.4 |
| 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 | -8.9 | 43.3 | 37.7 | 34.8 | 8.1 | 41.8 | 38.1 | 40.6 | 55.4 | 18.7 | |
| Real Free Cash Flow | -14.0 | 43.3 | 32.3 | 29.9 | 2.7 | 36.4 | 32.6 | 35.9 | 50.2 | 13.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 21.9 | 12.4 | 3928.6 |
| P/S | 3.1 | 2 | 2065.5 |
| P/B | 2.6 | 2.3 | 72.5 |
| P/FCF | 28.7 | 29.5 | 8708.2 |
| Market cap | $2.7 | $2.3 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 6.6 % | 0 % |
| Debt to Income | 60.4 % | 88.5 % | 0 % |
| Debt to Free cash flow | 79.3 % | 74.1 % | 0 % |
| Interest expense percentage | 3.4 % | 6.4 % | 132.9 % |
| Current ratio | 4.9 | 4.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 11.8 % | 8.3 % | 0 % |
| ROA | 8.9 % | 5.8 % | 0 % |
| CapEx to Revenue | 1.1 % | 1.1 % | 27.7 % |
| RaD to Revenue | 0 % | 12.8 % | 0 % |
| ROEM | 550,556.4 | 345008.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 44.9 % | 38.1 % | 79.2 % |
| Operating margin | 14.2 % | 7.2 % | 59.5 % |
| Net margin | 14.3 % | 6.7 % | 54.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 31.1 mil | 30.8 mil |
| Employee count | 1.5 tis | 1.0 tis |
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