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Acacia Research Corporation
ACTG
Souhrn
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Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.3B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
1%
ROA
1%
PE
22
PS
2
Cena 1R
3-5
⌀ Cena
3.51
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
12-03-2026
Poslední dividenda
Profil
Acacia Research Corporation spolu se svými dceřinými společnostmi investuje do duševního vlastnictví a souvisejících aktiv s absolutní návratností a zabývá se licencováním a prosazováním patentovaných technologií. Společnost působí ve dvou segmentech, a to v oblasti duševního vlastnictví a průmyslových činností. Společnost vlastní nebo kontroluje práva na různá patentová portfolia, která zahrnují americké patenty a zahraniční protějšky pokrývající technologie používané v řadě průmyslových odvětví. Provedla přibližně 1600 licenčních smluv a přibližně 200 licenčních a vynucovacích programů pro portfolio patentů. Navrhuje také tiskárny a díly a spotřební výrobky prostřednictvím prodejců a distributorů pro různé průmyslové tiskové aplikace. Kromě toho společnost nabízí tisková řešení dodavatelského řetězce pro výrobu, dopravu a logistiku, maloobchodní distribuci, distribuci potravin a nápojů a farmaceutickou distribuci; a linkové maticové tiskárny pro kritické aplikace v rámci označování a řízení zásob, stavebních listů, fakturace, manifestů a přepravních dokladů a reportingových odvětví. Acacia Research Corporation byla založena v roce 1993 a sídlí v New Yorku.
Sektor
Industrials
Odvětví
Specialty Business Services
Počet zaměstnanců
1036
Založení
2002-12-16
Podobné společnosti
$ 8.52
- $ 0.38
$ 21.81
- $ 0.39
$ 5.59
+ $ 0.08
$ 7.81
+ $ 0.07
$ 6.27
+ $ 0.45
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 | 285.2 | 285.2 | 122.3 | 125.1 | 59.2 | 88.0 | 29.8 | 11.2 | 131.5 | 65.4 | 152.7 | 125.0 | 130.9 | 130.6 | 250.7 | 172.3 | 131.8 | |
| Cost of Revenues | 50.0 | 50.0 | 92.7 | 52.8 | 37.4 | 36.1 | 24.8 | 16.5 | 106.7 | 63.2 | 111.3 | 127.1 | 139.1 | 147.5 | 111.3 | 97.0 | 66.0 | |
| Gross Profit | 235.2 | 235.2 | 29.7 | 72.3 | 21.8 | 51.9 | 5.0 | -5.3 | 24.9 | 2.2 | 41.4 | -2.0 | -8.2 | -16.9 | 139.4 | 75.2 | 65.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 50.1 | 59.4 | 51.2 | 124.4 | 48.8 | 23.3 | 25.8 | 24.3 | 92.3 | 10.1 | |
| Cost of Revenues | 7.2 | 8.3 | -31.0 | 65.5 | 40.3 | 21.0 | 19.1 | 12.4 | 24.1 | 5.5 | |
| Gross Profit | 42.9 | 51.1 | 82.3 | 58.9 | 8.6 | 2.4 | 6.8 | 12.0 | 68.2 | 4.6 |
| 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 | 0.7 | 0.6 | 0.2 | 0.0 | 0.0 | 0.0 | 1.2 | 3.1 | 3.4 | 3.8 | 3.3 | 4.9 | 4.3 | 2.1 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 50.6 | 61.3 | 37.2 | 24.5 | 16.4 | 18.9 | 27.2 | 36.0 | 41.6 | 52.4 | 62.5 | 59.0 | 43.4 | 25.1 | |
| Depreciation & Amortization | 43.3 | 43.3 | 34.6 | 15.0 | 13.5 | 10.7 | 0.8 | 1.0 | 27.1 | 22.2 | 34.4 | 53.3 | 57.5 | 53.9 | 39.2 | 9.9 | 7.0 | |
| Total Operating Expenses | 228.8 | 228.8 | 62.6 | 51.3 | 61.9 | 37.4 | 24.5 | 18.1 | 21.5 | 27.2 | 36.5 | 45.7 | 53.9 | 66.0 | 59.0 | 45.0 | 27.2 | |
| Operating Income | 6.4 | 6.4 | -32.9 | 20.9 | -5.6 | 7.9 | -19.5 | -23.4 | -24.8 | -27.3 | -37.4 | -152.6 | -62.2 | -82.9 | 80.4 | 30.3 | 38.6 |
| 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 | 0.1 | 0.2 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.1 | 15.5 | ||
| Depreciation & Amortization | 10.0 | 10.8 | 11.4 | 11.0 | 11.8 | 9.8 | 7.4 | 4.6 | 4.8 | 3.4 | ||
| Total Operating Expenses | 56.0 | 57.6 | 94.6 | 20.6 | 24.4 | 12.6 | 11.5 | 14.0 | 12.3 | 20.0 | ||
| Operating Income | -13.1 | -6.4 | -12.4 | 38.3 | -15.8 | -10.3 | -4.8 | -2.1 | 55.9 | -15.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 11.3 | 11.3 | 17.0 | 15.5 | 5.4 | 0.5 | 0.8 | 5.5 | 1.0 | 4.3 | 0.0 | 0.0 | 0.0 | 1.9 | 0.8 | 0.1 | 0.1 | |
| Interest Expense | 9.0 | 9.0 | 6.4 | 1.9 | 6.4 | 7.9 | 5.9 | 0.0 | 1.0 | 4.3 | 0.0 | 0.0 | 0.6 | 1.9 | 0.8 | 0.1 | 0.1 | |
| Other Expense | 24.9 | 24.9 | -5.2 | 46.5 | -121.5 | 166.8 | 131.8 | 4.5 | -108.0 | 45.4 | -41.5 | -104.9 | -0.6 | 2.1 | 0.9 | 0.1 | 0.1 | |
| IBT | 31.3 | 31.3 | -38.1 | 67.4 | -127.2 | 174.7 | 112.3 | -19.0 | -103.7 | 24.6 | -36.6 | -152.7 | -62.8 | -80.8 | 81.3 | 30.4 | 38.8 | |
| Income Tax Expense | 6.8 | 6.8 | -3.4 | -1.5 | -16.2 | 24.3 | -1.2 | -1.8 | 1.2 | 3.0 | 18.2 | 4.8 | 3.9 | -22.0 | 22.1 | 10.1 | 1.7 | |
| Net Income | 21.7 | 21.7 | -36.1 | 67.1 | -110.9 | 149.2 | 113.4 | -17.1 | -105.0 | 22.2 | -54.1 | -160.0 | -66.0 | -56.4 | 59.5 | 20.0 | 34.1 |
| 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 | 3.5 | 3.0 | 2.9 | 1.8 | 7.2 | 2.0 | 0.3 | 4.9 | 5.5 | 4.5 | ||
| Interest Expense | 2.0 | 2.2 | 2.3 | 2.5 | 6.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | ||
| Other Expense | 19.0 | 3.1 | 11.5 | -8.7 | 1.0 | 4.1 | -11.1 | 0.8 | 15.1 | 18.0 | ||
| IBT | 6.0 | -3.4 | -0.9 | 29.6 | -14.8 | -6.2 | -15.9 | -1.3 | 73.4 | 2.6 | ||
| Income Tax Expense | 1.2 | -1.0 | 0.5 | 6.1 | -0.8 | 5.5 | -7.1 | -1.1 | -2.1 | 0.2 | ||
| Net Income | 3.4 | -2.7 | -3.3 | 24.3 | -13.4 | -14.0 | -8.4 | -0.2 | 74.8 | 1.6 |
| 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 | $0.71 | $-2.61 | $2.43 | $1.78 | $-0.34 | $-2.10 | $0.44 | $-1.08 | $-3.23 | $-1.32 | $-1.17 | $1.22 | $0.51 | $1.05 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.58 | $-2.61 | $1.91 | $1.48 | $-0.34 | $-2.10 | $0.44 | $-1.08 | $-3.23 | $-1.32 | $-1.17 | $1.21 | $0.50 | $0.97 | |
| Shares Outstanding | 96.5 | 96.3 | 99.2 | 75.3 | 42.5 | 48.8 | 48.8 | 49.8 | 50.0 | 50.5 | 50.1 | 49.5 | 50.1 | 48.2 | 47.3 | 39.7 | 32.3 | |
| Diluted Shares Outstanding | 97.6 | 97.2 | 99.2 | 92.4 | 42.5 | 98.5 | 57.4 | 50.9 | 50.0 | 50.7 | 50.1 | 49.5 | 50.1 | 48.2 | 47.6 | 40.2 | 35.1 |
| 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 | $0.71 | $-0.02 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $-0.03 | ||
| Shares Outstanding | 96.5 | 96.4 | 96.1 | 96.0 | 97.2 | 99.9 | 100.1 | 99.7 | 99.7 | 94.3 | ||
| Diluted Shares Outstanding | 97.6 | 96.4 | 97.0 | 97.0 | 97.2 | 99.9 | 100.1 | 99.7 | 99.9 | 99.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 387.0 | 273.9 | 340.1 | 287.8 | 308.9 | 165.5 | 57.4 | 128.8 | 136.6 | 127.5 | 135.2 | 134.5 | 126.7 | 221.8 | 314.7 | 102.5 | |
| Short Term Investments | 24.0 | 59.9 | 99.8 | 98.4 | 398.5 | 285.8 | 111.0 | 36.7 | 0.0 | 19.4 | 0.0 | 58.6 | 130.0 | 89.5 | 6.6 | 0.0 | |
| Total Cash & ST Investments | 411.0 | 333.8 | 439.9 | 386.1 | 707.5 | 451.3 | 168.3 | 165.5 | 136.6 | 147.0 | 135.2 | 193.0 | 256.7 | 311.3 | 321.3 | 102.5 | |
| Accounts Receivable | 18.8 | 26.9 | 80.6 | 8.2 | 9.5 | 0.5 | 0.5 | 32.9 | 0.2 | 26.8 | 33.5 | 20.2 | 6.3 | 9.8 | 2.9 | 8.0 | |
| Inventory | 12.3 | 27.5 | 10.9 | 14.2 | 8.9 | 0.0 | 0.0 | 0.0 | 0.0 | 11.5 | 10.9 | 1.2 | 3.1 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 51.9 | 32.0 | 23.1 | 19.4 | 4.8 | 5.8 | 2.9 | 3.1 | 2.9 | 3.2 | 4.2 | 4.4 | 7.5 | 3.4 | 0.8 | 1.7 | |
| Total Current Assets | 493.9 | 420.1 | 554.5 | 428.0 | 730.7 | 457.7 | 171.8 | 201.5 | 139.7 | 188.5 | 183.9 | 218.7 | 273.7 | 324.6 | 325.0 | 112.2 |
| 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 | 301.8 | 316.7 | 272.0 | 273.9 | 360.1 | 387.0 | 438.8 | 340.1 | 344.7 | 355.2 | |
| Short Term Investments | 33.0 | 58.2 | 54.8 | 59.9 | 50.9 | 0.0 | 59.7 | 68.9 | 101.3 | 89.6 | |
| Total Cash & ST Investments | 334.8 | 374.9 | 326.8 | 333.8 | 410.9 | 387.0 | 498.4 | 409.0 | 446.0 | 444.8 | |
| Accounts Receivable | 30.5 | 23.4 | 95.7 | 26.9 | 10.7 | 18.8 | 15.4 | 80.6 | 5.9 | 6.3 | |
| Inventory | 26.5 | 25.7 | 26.3 | 27.5 | 12.2 | 12.3 | 9.9 | 10.9 | 12.4 | 14.0 | |
| Other Current Assets | 48.8 | 20.0 | 15.9 | 32.0 | 23.8 | 75.9 | 29.5 | 146.1 | 20.2 | 20.7 | |
| Total Current Assets | 440.6 | 444.0 | 464.6 | 420.1 | 457.6 | 493.9 | 553.1 | 554.5 | 484.4 | 485.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 196.5 | 224.8 | 29.3 | 5.5 | 6.2 | 1.0 | 1.3 | 0.0 | 0.0 | 0.1 | 0.3 | 0.5 | 0.8 | 0.3 | 0.2 | 0.1 | |
| Goodwill | 9.0 | 29.3 | 9.0 | 7.5 | 7.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.1 | 30.1 | 30.1 | 0.0 | 0.0 | |
| Intangible Assets | 36.0 | 55.4 | 33.6 | 36.7 | 48.8 | 16.9 | 7.8 | 6.6 | 61.9 | 86.3 | 162.6 | 286.6 | 288.4 | 313.5 | 25.2 | 19.8 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 30.9 | -18.6 | 0.0 | 1.5 | 15.7 | 106.9 | 0.0 | -0.2 | 0.0 | -3.1 | -27.8 | 2.0 | 2.0 | |
| Other Long-Term Assets | 4.3 | 6.4 | 4.2 | -26.5 | 5.7 | 40.0 | 35.8 | 0.2 | 0.2 | 21.1 | 1.1 | 0.4 | 0.3 | 0.1 | 0.5 | 0.7 | |
| Total Long-Term Assets | 259.7 | 336.2 | 79.0 | 54.9 | 68.2 | 57.9 | 46.4 | 22.5 | 169.1 | 107.5 | 164.0 | 317.6 | 319.7 | 344.2 | 27.8 | 22.6 | |
| Total Assets | 753.6 | 756.4 | 633.5 | 482.9 | 798.9 | 515.5 | 218.2 | 223.9 | 308.8 | 296.0 | 347.9 | 536.3 | 593.4 | 668.7 | 352.9 | 134.8 |
| 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 | 222.7 | 220.2 | 220.5 | 224.8 | 193.9 | 196.5 | 28.8 | 29.3 | 4.1 | 3.9 | |
| Goodwill | 25.7 | 25.8 | 25.6 | 29.3 | 9.0 | 9.0 | 9.0 | 9.0 | 7.5 | 7.5 | |
| Intangible Assets | 55.5 | 61.6 | 67.7 | 55.4 | 30.9 | 36.0 | 29.7 | 33.6 | 27.6 | 30.6 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.6 | 0.0 | -0.1 | |
| Other Long-Term Assets | 7.4 | 6.9 | 6.0 | 6.4 | 7.8 | 4.3 | 4.6 | -29.3 | 5.1 | 6.9 | |
| Total Long-Term Assets | 328.2 | 331.6 | 337.0 | 336.2 | 249.9 | 259.7 | 78.6 | 79.0 | 44.7 | 48.9 | |
| Total Assets | 768.9 | 775.5 | 801.6 | 756.4 | 707.6 | 753.6 | 631.7 | 633.5 | 529.1 | 534.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.2 | 12.1 | 3.3 | 6.0 | 5.4 | 1.0 | 1.8 | 8.3 | 8.0 | 14.3 | 17.3 | 14.9 | 11.6 | 9.5 | 0.4 | 0.0 | |
| Short-Term Debt | 19.0 | 3.6 | 1.2 | 60.5 | 181.2 | 115.7 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 20.8 | 19.3 | 21.4 | 19.5 | 12.4 | 8.1 | 9.5 | 22.7 | 1.6 | 13.9 | 15.9 | 31.1 | 14.4 | 12.5 | 29.7 | 19.9 | |
| Current Liabilities | 44.2 | 47.2 | 27.6 | 87.2 | 200.2 | 124.8 | 11.7 | 31.0 | 9.6 | 28.2 | 33.2 | 45.9 | 26.0 | 22.0 | 30.0 | 19.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13.3 | 11.0 | 12.5 | 12.1 | 6.4 | 3.2 | 4.7 | 3.3 | 8.5 | 5.8 | |
| Short-Term Debt | 0.0 | 6.5 | 5.6 | 3.6 | 1.1 | 1.0 | 1.1 | 1.2 | 1.2 | 61.8 | |
| Other Current Liabilities | 36.9 | 18.3 | 42.4 | 19.3 | 17.5 | 37.5 | 17.5 | 21.4 | 10.7 | 9.3 | |
| Current Liabilities | 51.0 | 50.4 | 75.5 | 47.2 | 27.9 | 44.2 | 25.8 | 27.6 | 21.4 | 77.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 82.0 | 120.8 | 12.3 | 1.9 | 2.0 | 1.0 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 1.4 | 10.3 | 1.7 | 1.9 | 2.0 | 1.0 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 2.6 | 0.0 | 0.7 | 18.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 1.2 | 4.9 | 27.8 | 0.0 | 0.0 | |
| Total Liabilities | 156.8 | 203.8 | 43.9 | 213.6 | 368.4 | 223.0 | 43.2 | 32.7 | 13.1 | 28.6 | 33.7 | 47.3 | 31.2 | 50.2 | 30.6 | 20.9 |
| 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 | 102.7 | 109.5 | 111.9 | 120.8 | 71.3 | 83.4 | 14.5 | 12.3 | 1.5 | 0.9 | |
| Capital Leases | 0.0 | 11.6 | 9.1 | 10.3 | 2.4 | 1.4 | 2.6 | 1.7 | 2.7 | 2.2 | |
| Def. Tax Liability | 2.6 | 2.7 | 2.7 | 2.6 | 0.0 | 0.0 | 0.0 | 1.7 | 0.0 | 0.1 | |
| Total Liabilities | 192.0 | 198.1 | 224.3 | 203.8 | 129.0 | 156.8 | 42.1 | 43.9 | 25.5 | 199.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -248.4 | -275.8 | -239.7 | -306.8 | -181.7 | -326.7 | -439.7 | -422.5 | -320.0 | -342.2 | -288.1 | -128.1 | -62.1 | -5.6 | -65.1 | -86.2 | |
| Comprehensive Income | 0.0 | -1.2 | 0.0 | 0.0 | -14.8 | -10.9 | -8.1 | 0.0 | -0.1 | -0.1 | -0.2 | -0.4 | -0.9 | -1.2 | -1.8 | -0.9 | |
| Total Common Equity | 560.7 | 514.8 | 568.3 | 258.3 | 419.4 | 281.5 | 173.1 | 191.2 | 295.7 | 267.4 | 314.2 | 489.0 | 562.2 | 618.5 | 322.2 | 113.9 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -257.5 | -254.8 | -251.5 | -275.8 | -262.4 | -248.4 | -239.9 | -239.7 | -314.5 | -316.1 | |
| Comprehensive Income | 0.2 | 0.3 | -0.5 | -1.2 | 0.0 | 0.0 | 0.0 | 0.0 | -529.1 | -23.2 | |
| Total Common Equity | 537.6 | 538.6 | 540.2 | 514.8 | 540.2 | 560.7 | 568.3 | 568.3 | 492.6 | 324.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 102.4 | 124.3 | 13.5 | 62.3 | 183.3 | 116.6 | 1.3 | 33.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 596.7 | 552.6 | 589.6 | 269.3 | 430.5 | 292.5 | 175.0 | 191.2 | 295.7 | 267.4 | 314.2 | 489.0 | 562.2 | 618.5 | 322.2 | 113.9 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 39.2 | 38.9 | 37.0 | 37.8 | 38.4 | 36.0 | 21.3 | 21.3 | 11.0 | 11.0 | |
| Book Value | 537.6 | 538.6 | 540.2 | 514.8 | 540.2 | 560.7 | 568.3 | 568.3 | 492.6 | 324.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 65.0 | 21.7 | -34.7 | 63.1 | -110.9 | 150.4 | 113.4 | -17.1 | -104.8 | 21.7 | -54.8 | -157.5 | -66.7 | -58.8 | 59.3 | 20.3 | 37.0 | |
| Depreciation & Amortization | 20.2 | 43.3 | 33.6 | 0.0 | 13.5 | 10.7 | 4.8 | 3.2 | 27.1 | 22.2 | 34.4 | 53.3 | 57.5 | 53.9 | 39.2 | 9.9 | 7.0 | |
| Stock-Based Compensation | 3.7 | 5.7 | 4.8 | 3.3 | 3.8 | 2.1 | 1.7 | 1.1 | -0.3 | 8.9 | 9.1 | 11.0 | 18.1 | 27.9 | 25.7 | 13.6 | 7.1 | |
| Change Working Capital | 8.7 | 0.1 | 48.0 | -72.1 | -12.1 | 17.6 | -5.5 | 11.8 | -8.1 | 19.3 | 3.6 | -21.6 | -3.1 | -1.7 | -16.3 | 15.4 | -4.7 | |
| Change In Accounts Receivable | -11.2 | 0.7 | 69.2 | -70.3 | 1.0 | -0.7 | 0.0 | 32.4 | -28.2 | 26.6 | 6.8 | -13.3 | -13.8 | 3.5 | -6.9 | 5.1 | -2.9 | |
| Change In Accounts Payable | 26.5 | 3.1 | -8.1 | -4.7 | -0.1 | 0.8 | -2.5 | 0.1 | 1.0 | -6.3 | -3.0 | 2.6 | 3.7 | 2.1 | 2.9 | 0.0 | 0.0 | |
| Change In Inventories | 1.7 | 0.2 | 1.1 | 3.3 | -5.3 | 1.9 | 0.0 | 0.0 | 0.0 | -12.4 | 0.6 | -0.1 | 8.8 | 19.9 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -71.2 | -0.5 | -1.5 | -13.2 | 86.2 | 0.1 | 2.8 | -1.3 | 0.6 | -3.0 | -0.5 | -0.1 | 0.0 | 0.4 | -9.4 | 0.0 | -1.5 | |
| Cash from Operations | 67.6 | 0.0 | 0.0 | -22.5 | -37.3 | 13.3 | -19.6 | -2.3 | 20.9 | 24.5 | 34.1 | -9.9 | 4.2 | -3.5 | 104.9 | 59.1 | 44.9 |
| 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 | 6.3 | -2.4 | -3.3 | 24.3 | -13.4 | -11.7 | -8.8 | -0.2 | 70.8 | 2.8 | |
| Depreciation & Amortization | 11.3 | 10.8 | 11.9 | 11.0 | 12.2 | 9.8 | 7.4 | 4.6 | 4.8 | 3.4 | |
| Stock-Based Compensation | 2.0 | 1.9 | 0.0 | 0.9 | 2.3 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | |
| Change Working Capital | -4.5 | 0.5 | 48.5 | -44.4 | -20.9 | -2.0 | 16.0 | 54.8 | -70.3 | 8.2 | |
| Change In Accounts Receivable | 0.9 | -3.8 | 72.3 | -68.8 | -0.5 | 8.0 | -3.4 | 65.2 | -73.3 | 0.4 | |
| Change In Accounts Payable | -2.3 | 2.9 | 1.3 | 1.2 | -16.3 | -12.4 | 13.3 | 7.1 | 1.0 | 5.0 | |
| Change In Inventories | -0.8 | -0.8 | 0.5 | 1.2 | 2.4 | 0.1 | -2.4 | 1.0 | 1.5 | 1.6 | |
| Other Non-cash Items | -6.6 | -1.2 | -7.3 | 7.2 | 0.1 | -2.9 | 8.0 | -1.5 | -8.3 | -13.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.5 | 1.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -158.2 | -16.7 | -148.7 | -0.2 | -5.7 | -21.1 | -14.0 | -4.6 | 0.0 | 0.0 | -1.2 | -19.5 | -42.9 | -25.7 | -178.5 | -14.9 | -8.3 | |
| Acquisitions | -9.4 | 1.2 | -87.7 | -9.4 | 0.0 | -33.3 | 13.8 | 4.4 | -7.0 | -31.5 | -1.2 | 19.5 | 42.7 | 25.1 | -150.0 | 14.7 | 0.0 | |
| Investments | -22.8 | -24.7 | -20.5 | -13.1 | -112.1 | -66.6 | -326.8 | -147.2 | -102.8 | -448.4 | -62.6 | -23.3 | -110.0 | -279.7 | -402.5 | -8.4 | 0.0 | |
| Sales of Investment | 74.8 | 0.0 | 0.0 | 32.1 | 273.9 | 158.4 | 359.7 | 83.7 | 85.7 | 467.8 | 43.2 | 82.1 | 182.1 | 239.4 | 321.9 | 0.1 | 0.2 | |
| Other Investing Activities | 55.1 | 0.0 | 0.0 | 6.7 | 28.4 | -1.7 | -14.2 | -4.4 | 0.0 | -4.0 | -18.8 | -19.5 | -42.7 | -25.1 | 0.0 | -14.7 | 0.0 | |
| Cash from Investing | -102.9 | 0.0 | 0.0 | 16.2 | 184.5 | 35.8 | 18.6 | -68.1 | -24.1 | -16.1 | -40.6 | 39.3 | 29.3 | -66.1 | -409.1 | -23.2 | -8.1 |
| 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 | -6.3 | -6.1 | -2.2 | -2.1 | -3.3 | 6.8 | -142.9 | -0.3 | -6.0 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | -9.4 | 0.0 | |
| Investments | -7.3 | -4.8 | -7.7 | -4.8 | -4.9 | 0.0 | 0.0 | -15.5 | -4.4 | -2.8 | |
| Sales of Investment | 8.4 | 0.0 | 8.4 | 0.0 | 0.0 | -57.9 | 0.0 | 57.9 | 16.9 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.5 | 2.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.6 | -0.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -139.2 | 0.0 | 0.0 | -67.7 | -120.0 | -50.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 178.9 | 124.3 | 110.8 | 18.9 | -1.0 | 116.7 | 115.4 | -32.4 | 33.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | -79.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 219.0 | 175.2 | 0.0 | |
| Repurchase of Common Stock | -0.7 | 0.0 | -20.3 | 0.0 | -51.0 | -4.0 | -4.0 | 0.0 | -4.9 | 0.0 | -0.1 | 0.0 | 0.0 | -7.9 | -26.7 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | -1.4 | -2.8 | -1.5 | -1.4 | 0.0 | 0.0 | 0.0 | 0.0 | -25.4 | -25.0 | -18.6 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 3.2 | 0.0 | 0.0 | 48.6 | 7.7 | 115.2 | 114.6 | 0.1 | 0.3 | 0.7 | -1.0 | -3.2 | -0.7 | 1.0 | 19.0 | 1.1 | 14.0 | |
| Cash from Financing | 67.2 | 0.0 | 0.0 | 58.6 | -166.1 | 59.7 | 109.2 | 33.9 | -4.6 | 0.7 | -1.1 | -28.6 | -25.7 | -25.6 | 211.3 | 176.3 | 14.0 |
| 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 | -7.7 | -60.0 | |
| Debt Issued | 102.7 | -13.3 | -1.5 | -6.9 | 52.0 | -12.1 | 68.8 | 2.1 | 18.5 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -128.3 | 49.0 | |
| Repurchase of Common Stock | -0.5 | 0.0 | 0.0 | -0.5 | -13.0 | -7.3 | 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 | 0.0 | 49.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.7 | -11.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 31.8 | 32.8 | -66.2 | 52.3 | -21.6 | 108.8 | 108.2 | -36.5 | -7.8 | 9.1 | -7.7 | 0.8 | 7.8 | -95.1 | -92.9 | 212.2 | 50.8 | |
| Closing Cash Balance | 387.0 | 306.7 | 273.9 | 340.1 | 287.8 | 309.4 | 200.5 | 92.4 | 128.8 | 136.6 | 127.5 | 135.2 | 134.5 | 126.7 | 221.8 | 314.7 | 102.5 |
| 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 | 4.9 | -14.9 | 44.8 | -1.9 | -86.2 | -26.9 | -51.8 | 98.7 | -4.6 | -10.5 | |
| Closing Cash Balance | 306.7 | 301.8 | 316.7 | 272.0 | 273.9 | 360.1 | 387.0 | 438.8 | 340.1 | 344.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -90.6 | 58.5 | -98.5 | -28.7 | -43.1 | -7.8 | -33.6 | -6.9 | 20.8 | 24.5 | 32.8 | -29.5 | -38.7 | -29.2 | -73.6 | 44.2 | 36.6 | |
| Real Free Cash Flow | -94.3 | 52.8 | -103.3 | -32.0 | -46.9 | -9.8 | -35.3 | -8.0 | 21.2 | 15.6 | 23.8 | -40.5 | -56.8 | -57.1 | -99.2 | 30.7 | 29.5 |
| 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 | 6.8 | 3.5 | 47.9 | 0.3 | -23.6 | 6.2 | -135.7 | 54.6 | -10.6 | 1.1 | |
| Real Free Cash Flow | 4.8 | 1.6 | 47.9 | -0.6 | -25.8 | 5.4 | -136.6 | 53.7 | -11.6 | 0.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 21.8 | 24.1 | 1665.7 |
| P/S | 1.7 | 5.6 | 5613.6 |
| P/B | 0.8 | 1.8 | 2691.6 |
| P/FCF | 8.8 | 3.1 | 677.3 |
| Market cap | $0.3 | $0.5 |
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 | 13.4 % | 8 % | 0 % |
| Debt to Income | 473.8 % | 537.4 % | 0 % |
| Debt to Free cash flow | 191.1 % | -179.4 % | 0 % |
| Interest expense percentage | 140.3 % | -103.3 % | 45.2 % |
| Current ratio | 8.6 | 8.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 4 % | -3.8 % | 0 % |
| ROA | 2.8 % | -4.5 % | 0 % |
| CapEx to Revenue | 4.8 % | 25.1 % | 3.8 % |
| RaD to Revenue | 0 % | 1.4 % | 0 % |
| ROEM | 275,320.5 | 2773485.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 70.8 % | 26.8 % | 80.2 % |
| Operating margin | 1.3 % | -32.3 % | 30.3 % |
| Net margin | 1.7 % | -11.7 % | 22.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.1 % | 0 % |
| Dividend payout percentage | 0 % | -8.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 96.4 mil | 58.0 mil |
| Employee count | 1.0 tis | 0.1 tis |
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