Ostatní
Návod 
ACM Research, Inc.
ACMR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.1B
Obrat
1B
Zisk
0B
Aktiva
3B
Dluh
0B
ROE
8%
ROA
4%
PE
32
PS
3
Cena 1R
17-55
⌀ Cena
31.01
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
25-02-2026
Poslední dividenda
Profil
Společnost ACM Research, Inc. společně se svými dceřinými společnostmi vyvíjí, vyrábí a prodává zařízení pro mokré čištění jednorázových destiček pro zlepšení výrobního procesu a výtěžnosti integrovaných čipů po celém světě. Nabízí technologii fázového posuvu s prostorovým efektem pro ploché a vzorované povrchy destiček, která využívá střídavých fází megasonických vln k dodávání megasonické energie jednotným způsobem na mikroskopické úrovni; včasnou energizovanou technologii bublinového kmitání pro vzorované povrchy destiček v pokročilých procesních uzlech, která zajišťuje čištění pro 2D a 3D vzorované destičky; technologii Tahoe pro zajištění čisticího výkonu s použitím méně kyseliny sírové a peroxidu vodíku; a elektrochemickou technologii pokovování pro pokročilé pokovování. Společnost uvádí na trh a prodává své výrobky pod značkou Ultra C prostřednictvím přímých prodejců a zástupců třetích stran. ACM Research, Inc. byla založena v roce 1998 a sídlí ve Fremontu v Kalifornii.
Sektor
Technology
Odvětví
Semiconductors
Počet zaměstnanců
2023
Založení
2017-11-02
Podobné společnosti
$ 87.86
+ $ 2.12
$ 9.09
+ $ 1.25
$ 45.34
+ $ 1.07
$ 68.03
+ $ 1.95
$ 61.76
+ $ 1.06
$ 35.10
- $ 0.20
$ 14.27
- $ 0.10
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 901.3 | 901.3 | 782.1 | 557.7 | 388.8 | 259.8 | 156.6 | 107.5 | 74.6 | 36.5 | 27.4 | 31.2 | |
| Cost of Revenues | 501.2 | 501.2 | 390.6 | 281.5 | 205.2 | 144.9 | 87.0 | 56.9 | 40.2 | 19.3 | 14.0 | 17.1 | |
| Gross Profit | 400.1 | 400.1 | 391.6 | 276.2 | 183.6 | 114.9 | 69.6 | 50.7 | 34.4 | 17.2 | 13.3 | 14.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 244.4 | 269.2 | 215.4 | 172.3 | 223.5 | 204.0 | 202.5 | 152.2 | 170.3 | 168.6 | |
| Cost of Revenues | 144.5 | 156.0 | 110.9 | 89.8 | 112.7 | 99.1 | 105.7 | 73.1 | 91.2 | 80.1 | |
| Gross Profit | 99.9 | 113.1 | 104.5 | 82.6 | 110.8 | 104.8 | 96.8 | 79.1 | 79.1 | 88.5 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 92.7 | 62.2 | 34.2 | 19.1 | 12.9 | 10.4 | 5.1 | 3.3 | 2.9 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 87.7 | 62.4 | 41.9 | 29.0 | 20.0 | 17.6 | 11.4 | 6.6 | 6.3 | |
| Depreciation & Amortization | 16.3 | 16.3 | 10.0 | 8.1 | 16.7 | 4.5 | 1.1 | 1.9 | 1.4 | 0.3 | 0.2 | 0.2 | |
| Total Operating Expenses | 290.6 | 290.6 | 240.6 | 180.4 | 124.6 | 76.2 | 48.1 | 32.9 | 28.0 | 16.5 | 9.8 | 9.3 | |
| Operating Income | 109.4 | 109.4 | 151.0 | 95.8 | 59.0 | 38.7 | 6.6 | 17.8 | 6.5 | 0.7 | 3.5 | 4.9 |
| 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 | 32.5 | 26.2 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.2 | 29.2 | ||
| Depreciation & Amortization | 5.9 | 4.1 | 3.3 | 3.0 | 2.9 | 2.4 | 2.2 | 2.5 | 2.1 | -0.2 | ||
| Total Operating Expenses | 76.9 | 84.2 | 72.8 | 56.8 | 66.8 | 60.7 | 59.2 | 53.9 | 55.7 | 55.3 | ||
| Operating Income | 23.0 | 28.9 | 31.7 | 25.8 | 44.0 | 44.2 | 37.6 | 25.2 | 23.4 | 33.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 14.6 | 14.6 | 9.9 | 8.4 | 8.7 | 0.5 | 0.9 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 7.0 | 7.0 | 4.2 | 2.7 | 1.7 | 0.8 | 1.0 | 0.7 | 0.5 | 0.3 | 0.2 | 0.1 | |
| Other Expense | 25.8 | 25.8 | 15.3 | 20.4 | 8.3 | 4.4 | 12.6 | 1.1 | 0.9 | -0.8 | -0.3 | 0.6 | |
| IBT | 135.2 | 135.2 | 166.3 | 116.2 | 67.4 | 43.1 | 19.3 | 18.9 | 7.4 | -0.3 | 3.0 | 5.4 | |
| Income Tax Expense | 13.3 | 13.3 | 35.0 | 19.4 | 16.8 | 0.1 | -2.4 | -0.5 | 0.8 | 0.5 | 0.6 | -2.5 | |
| Net Income | 94.1 | 94.1 | 103.6 | 77.3 | 39.3 | 37.8 | 18.8 | 18.9 | 6.6 | -0.3 | 1.0 | 5.4 |
| 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 | 4.2 | 3.1 | 4.0 | 3.3 | 2.8 | 3.0 | 2.4 | 1.8 | 2.1 | 2.2 | ||
| Interest Expense | 1.8 | 1.9 | 1.8 | 1.6 | 1.2 | 1.2 | 0.9 | 0.8 | 0.7 | 0.6 | ||
| Other Expense | -2.3 | 20.2 | 6.5 | 1.4 | 12.4 | -1.5 | 3.1 | 1.2 | 8.1 | -1.5 | ||
| IBT | 20.8 | 49.1 | 38.2 | 27.2 | 56.4 | 42.7 | 40.7 | 26.5 | 31.4 | 31.7 | ||
| Income Tax Expense | 6.6 | 2.7 | 1.9 | 2.2 | 17.3 | 4.0 | 9.3 | 4.4 | 8.1 | 0.7 | ||
| Net Income | 8.0 | 35.9 | 29.8 | 20.4 | 31.1 | 30.9 | 24.2 | 17.4 | 17.7 | 25.7 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.29 | $0.66 | $0.65 | $0.34 | $0.37 | $0.14 | $-0.02 | $0.04 | $0.35 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.19 | $0.59 | $0.58 | $0.30 | $0.33 | $0.12 | $-0.02 | $0.04 | $0.27 | |
| Shares Outstanding | 65.1 | 64.2 | 62.2 | 60.2 | 59.2 | 57.7 | 54.7 | 50.4 | 47.4 | 20.6 | 23.7 | 15.4 | |
| Diluted Shares Outstanding | 68.8 | 67.3 | 66.2 | 64.9 | 65.3 | 65.4 | 63.6 | 57.4 | 53.7 | 20.6 | 23.7 | 20.3 |
| 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 | $0.29 | $0.43 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.39 | ||
| Shares Outstanding | 65.1 | 64.4 | 64.0 | 63.3 | 62.8 | 62.5 | 62.2 | 61.4 | 60.8 | 60.2 | ||
| Diluted Shares Outstanding | 68.8 | 68.4 | 67.5 | 67.0 | 66.5 | 66.7 | 67.1 | 66.2 | 65.9 | 65.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 324.9 | 407.4 | 182.1 | 248.0 | 563.1 | 71.8 | 58.3 | 27.1 | 17.7 | 10.1 | 4.4 | |
| Short Term Investments | 46.8 | 36.7 | 101.8 | 90.7 | 29.5 | 28.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 371.7 | 444.1 | 283.9 | 338.7 | 592.6 | 100.0 | 58.3 | 27.1 | 17.7 | 10.1 | 4.4 | |
| Accounts Receivable | 349.9 | 428.9 | 325.7 | 212.6 | 125.6 | 66.1 | 33.7 | 28.2 | 29.3 | 17.8 | 13.3 | |
| Inventory | 602.9 | 598.0 | 545.4 | 393.2 | 218.1 | 88.6 | 44.8 | 38.8 | 15.4 | 11.7 | 9.1 | |
| Other Current Assets | 18.6 | 12.4 | 21.1 | 19.4 | 16.6 | 5.9 | 61.6 | 2.0 | 0.0 | 0.1 | 0.0 | |
| Total Current Assets | 1,343.2 | 1,483.4 | 1,176.1 | 963.8 | 952.9 | 260.7 | 198.4 | 96.0 | 62.9 | 40.3 | 27.9 |
| 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 | 1,058.9 | 452.9 | 457.2 | 407.4 | 333.5 | 324.0 | 211.3 | 183.2 | 207.1 | 257.4 | |
| Short Term Investments | 70.9 | 52.1 | 35.5 | 36.7 | 40.7 | 46.8 | 67.0 | 101.8 | 97.5 | 12.4 | |
| Total Cash & ST Investments | 1,129.8 | 505.0 | 492.8 | 444.1 | 374.1 | 370.8 | 278.3 | 285.0 | 304.6 | 269.8 | |
| Accounts Receivable | 477.0 | 477.4 | 422.9 | 428.9 | 428.4 | 349.9 | 347.7 | 283.2 | 284.6 | 235.2 | |
| Inventory | 676.4 | 648.3 | 609.6 | 598.0 | 628.7 | 602.9 | 581.1 | 545.4 | 507.4 | 471.1 | |
| Other Current Assets | 75.0 | 15.0 | 22.6 | 12.4 | 14.0 | 19.5 | 22.2 | 66.0 | 19.3 | 20.7 | |
| Total Current Assets | 2,358.2 | 1,645.7 | 1,547.9 | 1,483.4 | 1,445.3 | 1,343.2 | 1,229.4 | 1,176.1 | 1,115.9 | 996.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 235.0 | 283.3 | 208.9 | 85.4 | 18.2 | 12.5 | 7.5 | 3.7 | 2.3 | 2.3 | 1.8 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 11.1 | 3.5 | 10.9 | 9.9 | 10.1 | 10.2 | 0.3 | 0.3 | 0.1 | 0.0 | 0.0 | |
| Long-Term Investments | 46.6 | 50.3 | 68.7 | 119.4 | 12.7 | 6.3 | 5.9 | 1.4 | 1.2 | 0.0 | 0.0 | |
| Other Long-Term Assets | 10.9 | 20.5 | 6.1 | 50.3 | 45.0 | 40.5 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 324.4 | 372.3 | 314.8 | 271.7 | 99.2 | 80.6 | 19.3 | 7.0 | 5.0 | 4.1 | 4.2 | |
| Total Assets | 1,667.6 | 1,855.7 | 1,490.9 | 1,235.5 | 1,052.2 | 341.3 | 217.7 | 103.0 | 67.9 | 44.5 | 32.2 |
| 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 | 314.7 | 308.2 | 294.8 | 283.3 | 274.4 | 235.0 | 233.9 | 208.9 | 198.1 | 166.8 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 2.7 | 2.8 | 3.0 | 3.5 | 11.2 | 11.1 | 11.1 | 10.9 | 10.5 | 10.4 | |
| Long-Term Investments | 63.6 | 56.7 | 68.2 | 50.3 | 47.2 | 46.6 | 59.1 | 27.9 | 65.5 | 128.2 | |
| Other Long-Term Assets | 31.5 | 3.9 | 3.4 | 20.5 | 2.7 | 10.9 | 1.9 | 46.9 | 3.9 | 3.4 | |
| Total Long-Term Assets | 412.5 | 394.1 | 385.9 | 372.3 | 348.9 | 324.4 | 327.4 | 314.8 | 294.4 | 320.1 | |
| Total Assets | 2,770.6 | 2,039.7 | 1,933.8 | 1,855.7 | 1,794.2 | 1,667.6 | 1,556.7 | 1,490.9 | 1,410.2 | 1,316.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 160.4 | 139.3 | 153.2 | 101.7 | 101.4 | 35.6 | 13.3 | 16.7 | 7.4 | 5.2 | 2.1 | |
| Short-Term Debt | 76.7 | 79.4 | 40.9 | 59.7 | 14.3 | 29.2 | 15.1 | 9.4 | 5.1 | 4.8 | 9.7 | |
| Other Current Liabilities | 138.2 | 157.3 | 115.1 | 76.8 | 34.3 | 18.8 | 16.0 | 11.6 | 9.1 | 6.9 | 4.1 | |
| Current Liabilities | 586.2 | 641.2 | 500.7 | 396.2 | 205.9 | 102.9 | 53.5 | 46.1 | 21.8 | 17.1 | 20.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 204.2 | 168.6 | 116.4 | 139.3 | 170.8 | 142.4 | 135.5 | 153.2 | 136.7 | 106.9 | |
| Short-Term Debt | 97.8 | 118.9 | 96.5 | 79.4 | 66.8 | 76.7 | 63.9 | 40.9 | 43.5 | 60.3 | |
| Other Current Liabilities | 375.9 | 148.4 | 157.6 | 145.3 | 139.8 | 145.0 | 135.5 | 215.4 | 175.4 | 147.9 | |
| Current Liabilities | 677.9 | 671.0 | 628.9 | 641.2 | 610.0 | 586.2 | 533.2 | 500.7 | 482.0 | 456.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 70.8 | 109.4 | 58.2 | 19.8 | 24.8 | 20.9 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 3.7 | 6.0 | 7.0 | 2.5 | 4.2 | 4.3 | 3.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | -0.5 | 0.0 | 0.0 | 0.0 | 1.3 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 662.0 | 759.8 | 564.7 | 423.3 | 240.5 | 133.1 | 120.4 | 50.7 | 28.0 | 42.0 | 36.6 |
| 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 | 199.2 | 168.5 | 140.7 | 109.4 | 109.4 | 74.5 | 57.2 | 58.2 | 44.1 | 20.7 | |
| Capital Leases | 10.0 | 9.3 | 9.7 | 6.0 | 5.7 | 6.3 | 6.5 | 4.3 | 7.2 | 7.8 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.6 | -4.6 | -5.1 | |
| Total Liabilities | 885.4 | 848.0 | 778.4 | 759.8 | 725.1 | 666.2 | 596.0 | 559.9 | 532.1 | 483.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | |
| Retained Earnings | 198.5 | 260.0 | 156.8 | 94.4 | 72.0 | 34.3 | 15.5 | -3.4 | -10.0 | -9.6 | -10.7 | |
| Comprehensive Income | -24.8 | -32.9 | -19.3 | -23.7 | 9.1 | 4.9 | -1.7 | -0.9 | 0.1 | -0.4 | -0.1 | |
| Total Common Equity | 833.2 | 904.6 | 767.4 | 674.9 | 676.2 | 141.2 | 97.3 | 52.3 | 39.9 | -2.4 | -8.2 |
| 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 | 376.5 | 310.1 | 280.4 | 260.0 | 229.4 | 198.5 | 174.3 | 156.8 | 152.3 | 124.3 | |
| Comprehensive Income | -49.0 | -28.3 | -31.4 | -32.9 | -10.8 | -24.8 | -24.9 | -19.3 | -43.5 | -45.0 | |
| Total Common Equity | 1,432.7 | 986.5 | 949.1 | 904.6 | 888.2 | 833.2 | 796.2 | 767.4 | 729.1 | 692.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 151.2 | 188.8 | 99.1 | 79.5 | 39.1 | 50.1 | 17.6 | 9.4 | 5.1 | 4.8 | 9.7 | |
| Book Value | 1,005.6 | 1,095.9 | 926.2 | 812.2 | 811.7 | 208.2 | 97.3 | 52.3 | 39.9 | 2.5 | -4.5 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 452.5 | 205.2 | 206.2 | 191.3 | 180.9 | 168.2 | 164.6 | 158.8 | 149.1 | 141.4 | |
| Book Value | 1,432.7 | 986.5 | 949.1 | 904.6 | 888.2 | 833.2 | 796.2 | 767.4 | 729.1 | 692.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 90.3 | 94.1 | 131.3 | 77.3 | 50.6 | 42.9 | 21.7 | 19.5 | 6.6 | -0.9 | 2.4 | 7.9 | |
| Depreciation & Amortization | 8.9 | 16.3 | 10.0 | 8.1 | 5.4 | 2.4 | 1.1 | 0.8 | 0.4 | 0.3 | 0.2 | 0.2 | |
| Stock-Based Compensation | 52.2 | 33.6 | 49.6 | 27.3 | 7.7 | 5.1 | 5.6 | 3.6 | 3.4 | 1.6 | 0.4 | 0.4 | |
| Change Working Capital | -167.2 | -177.8 | -63.1 | -184.6 | -131.9 | -83.4 | -36.6 | -10.8 | -2.9 | -9.7 | -8.7 | -3.4 | |
| Change In Accounts Receivable | -108.7 | -119.4 | -123.3 | -112.1 | -88.7 | -47.6 | -22.1 | -7.0 | 0.9 | -9.8 | -4.7 | -7.4 | |
| Change In Accounts Payable | 30.6 | 67.9 | 4.7 | 42.3 | 24.1 | 65.2 | 21.3 | -3.1 | 9.8 | 1.9 | 3.2 | -2.6 | |
| Change In Inventories | -132.2 | -108.2 | -64.1 | -164.0 | -193.3 | -127.7 | -40.8 | -6.7 | -24.1 | -3.1 | -3.1 | -2.1 | |
| Other Non-cash Items | 224.8 | 37.9 | 19.4 | 10.1 | 2.1 | -5.2 | -1.2 | 0.1 | -0.1 | 0.0 | 1.6 | 0.0 | |
| Cash from Operations | -4.3 | 0.0 | 0.0 | -75.3 | -62.2 | -40.1 | -13.5 | 9.4 | 6.9 | -8.1 | -3.7 | 2.7 |
| 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 | 14.2 | 46.4 | 36.3 | 25.0 | 39.1 | 38.7 | 24.2 | 22.1 | 17.7 | 31.0 | |
| Depreciation & Amortization | 5.9 | 4.1 | 3.3 | 3.0 | 2.9 | 2.4 | 2.2 | 2.5 | 2.1 | 2.1 | |
| Stock-Based Compensation | 6.4 | 7.6 | 9.8 | 9.8 | 8.8 | 11.9 | 14.3 | 14.6 | 12.7 | 10.6 | |
| Change Working Capital | -2.9 | -49.7 | -87.6 | -37.7 | 35.0 | -53.5 | 9.2 | -53.7 | -56.7 | -65.9 | |
| Change In Accounts Receivable | -22.1 | -52.0 | -52.7 | 7.3 | -21.2 | -62.5 | -1.1 | -26.9 | -34.3 | -47.6 | |
| Change In Accounts Payable | 23.3 | 33.1 | 31.7 | -20.2 | -24.9 | 1.6 | 8.0 | -0.7 | 3.3 | 24.9 | |
| Change In Inventories | -27.5 | -27.7 | -37.8 | -15.1 | 18.1 | -17.3 | -26.3 | -38.6 | -28.1 | -39.1 | |
| Other Non-cash Items | 13.0 | -8.7 | -0.9 | 6.8 | 4.5 | 4.8 | 11.3 | 6.0 | 65.6 | 9.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -38.4 | -17.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -81.1 | -56.3 | -82.5 | -64.3 | -92.5 | -9.7 | -55.5 | -1.1 | -2.1 | -0.8 | -0.8 | -1.4 | |
| Acquisitions | 0.3 | 0.0 | 0.0 | 0.0 | -1.0 | -1.6 | 0.0 | -4.4 | 0.0 | -22.0 | 0.0 | 0.0 | |
| Investments | -99.3 | -0.5 | -101.0 | -52.0 | -4.3 | 0.0 | -15.0 | 0.0 | 0.0 | -1.2 | 0.0 | 0.0 | |
| Sales of Investment | 182.1 | 2.1 | 175.0 | 109.6 | 4.6 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | 0.0 | |
| Other Investing Activities | 59.8 | 0.0 | 0.0 | 0.0 | -172.4 | 0.0 | 0.6 | 0.0 | 0.0 | -0.8 | 0.0 | 0.0 | |
| Cash from Investing | -16.4 | 0.0 | 0.0 | -6.7 | -265.7 | -11.3 | -70.0 | -5.5 | -2.1 | -23.7 | -0.8 | -1.4 |
| 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 | -13.8 | -11.0 | -14.7 | -16.7 | -11.4 | -32.5 | -13.6 | -25.4 | -13.2 | -28.2 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | |
| Investments | -37.0 | -10.5 | -17.0 | -10.0 | -24.8 | -10.7 | -14.2 | -52.7 | -4.5 | -28.0 | |
| Sales of Investment | 39.7 | 10.0 | 17.0 | 10.3 | 15.8 | 20.8 | 48.0 | 90.4 | 18.2 | 25.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.7 | -18.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | -48.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -69.3 | 0.0 | 0.0 | 16.3 | -11.4 | -41.9 | -22.2 | -14.0 | -13.1 | -11.1 | -7.7 | -9.6 | |
| Debt Issued | 139.5 | 188.8 | 89.7 | 35.9 | 51.8 | 31.0 | 54.6 | 22.2 | 17.5 | 11.4 | 2.8 | 19.3 | |
| Issuance of Common Stock | 8.1 | 0.0 | 0.0 | 6.1 | 1.3 | 0.0 | 0.0 | 86.1 | 0.0 | 33.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -7.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.8 | 0.0 | -1.5 | 0.0 | 0.0 | |
| Dividends Paid | -4.6 | 0.0 | 0.0 | -4.0 | 0.0 | 0.0 | -0.6 | -18.7 | 0.0 | -13.1 | 0.0 | 0.0 | |
| Other Financing Activities | 77.2 | 0.0 | 0.0 | 6.1 | 56.0 | 580.7 | 55.6 | 36.9 | 18.3 | 31.4 | 18.3 | 11.9 | |
| Cash from Financing | 73.4 | 0.0 | 0.0 | 18.5 | 45.9 | 538.8 | 32.8 | 87.4 | 5.1 | 38.7 | 10.6 | 2.3 |
| 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 | 10.7 | 6.8 | |
| Debt Issued | 297.0 | 9.7 | 50.2 | 48.4 | 12.6 | 25.0 | 30.0 | 22.1 | 22.2 | 13.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.8 | |
| Repurchase of Common Stock | 0.0 | 0.0 | -7.0 | 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 | -4.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | -3.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.5 | 3.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 66.9 | 354.7 | 228.1 | -65.3 | -314.6 | 491.3 | -46.1 | 90.7 | 9.4 | 7.6 | 5.7 | 3.2 | |
| Closing Cash Balance | 324.9 | 766.0 | 411.3 | 183.2 | 248.5 | 563.1 | 71.8 | 117.9 | 27.1 | 17.7 | 10.1 | 4.4 |
| 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 | -301.4 | 614.5 | -14.9 | 56.5 | 76.1 | 10.3 | 112.8 | 28.9 | -24.5 | -50.3 | |
| Closing Cash Balance | 766.0 | 1,067.3 | 452.9 | 467.8 | 411.3 | 335.3 | 324.9 | 212.1 | 183.2 | 207.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -85.4 | -66.6 | 70.0 | -139.7 | -154.7 | -49.8 | -69.0 | 8.3 | 4.8 | -8.9 | -4.5 | 1.3 | |
| Real Free Cash Flow | -137.5 | -100.2 | 20.4 | -167.0 | -162.4 | -54.9 | -74.7 | 4.7 | 1.5 | -10.5 | -4.9 | 0.9 |
| 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 | 19.0 | -15.6 | -60.0 | -11.8 | 75.7 | -21.5 | 48.0 | -35.7 | -51.5 | -46.1 | |
| Real Free Cash Flow | 12.5 | -23.2 | -69.8 | -21.6 | 66.9 | -33.3 | 33.7 | -50.3 | -64.2 | -56.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 31.8 | 19.7 | 3928.6 |
| P/S | 3.3 | 4.9 | 2065.5 |
| P/B | 1.6 | 4.2 | 72.5 |
| P/FCF | -29.3 | 33.1 | 8708.2 |
| Market cap | $2.1 | $1.6 |
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 | 10.7 % | 8.8 % | 0 % |
| Debt to Income | 315.7 % | 55.1 % | 0 % |
| Debt to Free cash flow | -290.9 % | -113.8 % | 0 % |
| Interest expense percentage | 6.4 % | 8.1 % | 132.9 % |
| Current ratio | 3.5 | 2.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 6.6 % | 6.5 % | 0 % |
| ROA | 3.4 % | 4.5 % | 0 % |
| CapEx to Revenue | 6.1 % | 10 % | 27.7 % |
| RaD to Revenue | 0 % | 13.3 % | 0 % |
| ROEM | 445,530.9 | 166532.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 46.7 % | 47.7 % | 79.2 % |
| Operating margin | 14.8 % | 13.9 % | 59.5 % |
| Net margin | 13.3 % | 10.3 % | 54.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.9 % | 0 % |
| Dividend payout percentage | 0 % | -35.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 68.4 mil | 58.1 mil |
| Employee count | 2.0 tis | 0.9 tis |
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