Ostatní
Návod 
ADTRAN Holdings, Inc.
ADTN
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.6B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
-62%
ROA
-7%
PE
-20
PS
1
Cena 1R
7-12
⌀ Cena
8.68
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
25-02-2026
Poslední dividenda
Profil
ADTRAN Holdings, Inc., prostřednictvím svých dceřiných společností poskytuje koncová řešení optických sítí pro poskytovatele komunikačních služeb, podniky a vládní zákazníky ve Spojených státech, Německu, Velké Británii, Mexiku a na mezinárodní úrovni. Působí ve dvou segmentech: Network Solutions a Services & Support. Společnost nabízí optický přístup a optická vlákna k platformám uzlů; transceivery, kabely a další různé materiály; pasivní optické síťové optické linkové terminály; optická vlákna k distribučnímu bodu Gfast distribuční jednotky; skříně a vnější zařízení a služby; paketové optické transporty; pevné bezdrátové přístupové platformy; a síťové řízení a předplatitelské služby a řídicí a orchestrační software. Poskytuje také širokopásmová řešení pro zákazníky, ethernetové přepínače a směrovače, rezidenční brány, cloudové platformy pro správu typu software jako služba, virtuální bezdrátové místní sítě, brány internetu věcí, předprodejní a poprodejní technickou podporu a vícegigabitové síťové Wi-Fi brány. Kromě toho společnost nabízí agregační systémy a zákaznická zařízení založené na časovém dělení multiplexovaných a asynchronních přenosových režimech a také vysokorychlostní a asymetrickou digitální účastnickou linku a další technologie. Dále poskytuje další přístup a agregaci, předplatitele a zkušenosti a tradiční a další produkty, software a služby. Kromě toho se společnost zabývá poskytováním služeb v oblasti plánování, inženýrství, řízení programů, údržby, instalace a uvedení do provozu s cílem implementovat síťová řešení zákazníků a řešení zákaznických zařízení do spotřebitelských, malých firem a podniků. ADTRAN Holdings, Inc. má sídlo v Huntsville v Alabamě.
Sektor
Technology
Odvětví
Communication Equipment
Počet zaměstnanců
3091
Založení
1994-08-10
Podobné společnosti
$ 12.44
+ $ 0.04
$ 20.53
+ $ 0.21
$ 29.47
+ $ 0.16
$ 38.58
+ $ 0.17
$ 6.52
- $ 0.04
$ 9.96
+ $ 0.02
$ 9.42
- $ 0.08
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 | 1,083.8 | 1,083.8 | 922.7 | 1,149.1 | 1,025.5 | 563.0 | 506.5 | 530.1 | 529.3 | 666.6 | 636.8 | 600.1 | 630.0 | 641.7 | 620.6 | 717.2 | 605.7 | |
| Cost of Revenues | 668.9 | 668.9 | 598.6 | 816.0 | 698.3 | 344.6 | 289.0 | 311.1 | 325.7 | 362.9 | 345.4 | 333.2 | 318.7 | 332.9 | 304.0 | 302.9 | 246.8 | |
| Gross Profit | 415.0 | 415.0 | 324.2 | 333.1 | 327.3 | 218.4 | 217.6 | 219.0 | 203.6 | 303.7 | 291.3 | 266.9 | 311.3 | 308.9 | 316.6 | 414.3 | 358.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 291.6 | 279.4 | 265.1 | 247.7 | 242.9 | 227.7 | 226.0 | 226.2 | 225.5 | 272.3 | |
| Cost of Revenues | 177.8 | 172.3 | 166.1 | 152.6 | 151.6 | 142.5 | 144.4 | 155.9 | 145.7 | 198.1 | |
| Gross Profit | 113.7 | 107.1 | 98.9 | 95.2 | 91.2 | 85.3 | 81.6 | 70.3 | 79.8 | 74.2 |
| 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 | 258.3 | 173.8 | 108.7 | 113.3 | 126.8 | 124.5 | 130.4 | 124.8 | 129.9 | 132.3 | 131.1 | 126.0 | 100.3 | 90.3 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 242.7 | 208.9 | 124.4 | 114.0 | 130.6 | 124.4 | 135.5 | 131.8 | 123.5 | 132.0 | 129.4 | 134.5 | 124.9 | 114.7 | |
| Depreciation & Amortization | 68.3 | 92.5 | 90.5 | 112.9 | 67.6 | 16.1 | 16.6 | 22.0 | 15.9 | 15.7 | 14.4 | 14.2 | 14.8 | 14.6 | 14.1 | 11.5 | 10.5 | |
| Total Operating Expenses | 430.6 | 430.6 | 751.7 | 491.1 | 382.6 | 233.1 | 227.3 | 257.4 | 249.0 | 265.9 | 256.6 | 253.4 | 264.2 | 260.4 | 260.5 | 225.2 | 205.0 | |
| Operating Income | -15.6 | -15.6 | -427.6 | -156.3 | -38.8 | -8.0 | -11.0 | -38.4 | -45.4 | 37.7 | 34.7 | 13.5 | 47.1 | 48.5 | 56.2 | 189.1 | 153.9 |
| 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 | 51.1 | 62.8 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 51.0 | 62.9 | ||
| Depreciation & Amortization | 23.3 | 0.0 | 23.4 | 21.6 | 22.6 | 23.3 | 22.8 | 22.4 | 21.5 | 24.0 | ||
| Total Operating Expenses | 109.3 | 109.9 | 112.2 | 99.1 | 106.4 | 109.2 | 119.9 | 416.6 | 102.1 | 125.7 | ||
| Operating Income | 4.5 | -2.8 | -13.3 | -4.0 | -15.1 | -24.0 | -38.3 | -346.2 | -22.4 | -89.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.2 | 2.3 | 3.1 | 2.3 | 2.1 | 2.8 | 1.9 | 2.8 | 4.0 | 4.4 | 3.9 | 4.0 | 5.0 | 7.0 | 7.7 | 7.6 | 6.6 | |
| Interest Expense | 29.6 | 19.3 | 22.1 | 16.3 | 3.4 | 0.0 | 0.0 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 2.3 | 2.3 | 2.4 | 2.4 | |
| Other Expense | -15.7 | -15.7 | -15.2 | -74.9 | -32.2 | 1.7 | 4.8 | 12.5 | 8.6 | 3.1 | 8.8 | 8.9 | 8.5 | 7.7 | 11.5 | 11.8 | 10.2 | |
| IBT | -31.3 | -31.3 | -442.7 | -231.2 | -71.0 | -6.3 | -6.2 | -25.8 | -33.4 | 44.7 | 46.9 | 25.7 | 59.9 | 60.9 | 73.0 | 206.1 | 168.2 | |
| Income Tax Expense | 5.0 | 5.0 | 7.3 | 28.1 | -62.1 | 2.3 | -8.6 | 28.2 | -14.0 | 20.8 | 11.7 | 7.1 | 15.3 | 15.1 | 25.7 | 67.6 | 54.2 | |
| Net Income | -45.7 | -45.7 | -459.9 | -267.7 | -8.9 | -8.6 | 2.4 | -54.0 | -19.3 | 23.8 | 35.2 | 18.6 | 44.6 | 45.8 | 47.3 | 138.6 | 114.0 |
| 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 | 0.6 | 0.3 | 0.2 | 0.1 | 1.6 | 0.7 | 0.4 | 0.4 | 1.2 | 0.5 | ||
| Interest Expense | 14.8 | 5.5 | 4.6 | 4.8 | 4.9 | 5.7 | 6.9 | 4.6 | 4.4 | 4.5 | ||
| Other Expense | -2.6 | -3.8 | -3.9 | -5.4 | -3.5 | -4.5 | -6.6 | -0.6 | 4.1 | -40.8 | ||
| IBT | 1.9 | -6.6 | -17.2 | -9.3 | -18.6 | -28.5 | -44.9 | -346.9 | -42.7 | -92.2 | ||
| Income Tax Expense | 3.2 | 1.2 | 1.0 | -0.4 | 24.9 | 0.4 | 2.1 | -18.6 | 64.4 | -16.6 | ||
| Net Income | -3.6 | -10.3 | -20.5 | -11.3 | -45.9 | -31.2 | -49.9 | -330.8 | -109.9 | -72.7 |
| 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 | $-3.41 | $-0.14 | $-0.18 | $0.05 | $-1.13 | $-0.40 | $0.49 | $0.72 | $0.36 | $0.81 | $0.78 | $0.75 | $2.16 | $1.82 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-3.41 | $-0.14 | $-0.18 | $0.05 | $-1.13 | $-0.40 | $0.49 | $0.72 | $0.36 | $0.80 | $0.77 | $0.74 | $2.12 | $1.78 | |
| Shares Outstanding | 79.9 | 79.7 | 78.9 | 78.4 | 62.3 | 48.6 | 48.0 | 47.8 | 47.9 | 48.2 | 48.7 | 51.1 | 55.1 | 59.0 | 63.3 | 64.1 | 62.5 | |
| Diluted Shares Outstanding | 79.9 | 79.7 | 78.9 | 78.4 | 62.3 | 48.6 | 48.3 | 47.8 | 47.9 | 48.7 | 48.9 | 51.3 | 55.5 | 59.4 | 63.8 | 65.4 | 63.9 |
| 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 | $-1.40 | $-0.93 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.40 | $-0.93 | ||
| Shares Outstanding | 79.9 | 79.7 | 79.7 | 79.5 | 79.1 | 79.0 | 78.9 | 78.8 | 78.5 | 78.4 | ||
| Diluted Shares Outstanding | 79.9 | 79.7 | 79.7 | 79.5 | 79.1 | 79.0 | 78.9 | 78.8 | 78.5 | 78.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 111.2 | 76.0 | 87.2 | 108.6 | 56.6 | 60.2 | 76.2 | 105.5 | 86.4 | 79.9 | 84.6 | 73.4 | 58.3 | 68.5 | 43.0 | 31.7 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | 3.1 | 30.8 | 3.2 | 16.1 | 43.2 | 34.4 | 46.9 | 105.8 | 160.5 | 159.3 | 157.5 | |
| Total Cash & ST Investments | 111.2 | 76.0 | 87.2 | 109.0 | 57.0 | 63.3 | 107.0 | 108.8 | 102.6 | 123.1 | 118.9 | 120.4 | 164.1 | 228.9 | 202.3 | 189.2 | |
| Accounts Receivable | 210.7 | 193.3 | 241.8 | 312.3 | 170.0 | 120.4 | 107.1 | 136.1 | 166.6 | 108.2 | 91.2 | 121.8 | 104.1 | 97.4 | 85.9 | 77.6 | |
| Inventory | 287.9 | 261.6 | 362.3 | 427.5 | 139.9 | 118.7 | 98.0 | 99.8 | 122.5 | 105.1 | 96.7 | 86.7 | 90.1 | 102.6 | 87.8 | 74.3 | |
| Other Current Assets | 58.6 | 68.3 | 45.6 | 33.6 | 9.5 | 8.3 | 7.9 | 10.7 | 17.3 | 16.5 | 29.1 | 22.2 | 21.4 | 17.2 | 15.2 | 13.9 | |
| Total Current Assets | 668.3 | 599.1 | 736.9 | 882.4 | 376.3 | 310.7 | 320.0 | 355.4 | 409.1 | 352.9 | 330.8 | 351.1 | 379.6 | 446.2 | 391.2 | 354.9 |
| 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 | 93.7 | 106.3 | 101.3 | 76.0 | 88.5 | 111.2 | 106.8 | 87.2 | 116.1 | 124.3 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | |
| Total Cash & ST Investments | 93.7 | 106.3 | 101.3 | 76.0 | 88.5 | 111.2 | 106.8 | 87.2 | 116.1 | 127.4 | |
| Accounts Receivable | 179.0 | 181.3 | 182.8 | 193.3 | 198.4 | 210.7 | 208.4 | 241.8 | 253.7 | 272.0 | |
| Inventory | 223.8 | 240.1 | 253.6 | 261.6 | 282.9 | 287.9 | 322.1 | 362.3 | 374.0 | 416.8 | |
| Other Current Assets | 106.7 | 79.6 | 74.1 | 68.3 | 69.1 | 58.6 | 59.7 | 45.6 | 35.8 | 33.9 | |
| Total Current Assets | 603.1 | 607.2 | 611.8 | 599.1 | 638.9 | 668.3 | 697.0 | 734.8 | 779.6 | 850.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 134.6 | 106.5 | 160.5 | 111.5 | 55.8 | 62.4 | 73.7 | 80.6 | 85.1 | 84.5 | 73.2 | 74.8 | 76.7 | 80.2 | 75.3 | 74.0 | |
| Goodwill | 54.9 | 52.9 | 353.4 | 381.7 | 7.0 | 7.0 | 7.0 | 7.1 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 4.8 | 0.0 | |
| Intangible Assets | 290.8 | 284.9 | 328.0 | 401.2 | 19.3 | 23.5 | 27.8 | 33.2 | 4.7 | 7.3 | 5.1 | 7.5 | 10.6 | 12.7 | 0.0 | 0.0 | |
| Long-Term Investments | 30.2 | 32.1 | 27.7 | 32.7 | 70.6 | 80.1 | 94.5 | 108.8 | 130.3 | 176.1 | 198.0 | 280.6 | 309.2 | 332.7 | 332.0 | 261.2 | |
| Other Long-Term Assets | 87.1 | 78.1 | 50.2 | 66.2 | 31.0 | 25.4 | 14.3 | 5.7 | 13.7 | 12.2 | 9.3 | 10.9 | 11.2 | 13.5 | 7.1 | 1.9 | |
| Total Long-Term Assets | 622.5 | 572.3 | 945.7 | 999.5 | 192.7 | 208.3 | 224.8 | 272.6 | 255.9 | 314.3 | 302.1 | 387.6 | 410.3 | 440.2 | 426.7 | 337.1 | |
| Total Assets | 1,290.8 | 1,171.4 | 1,682.5 | 1,881.9 | 569.0 | 518.9 | 544.8 | 628.0 | 665.0 | 667.2 | 632.9 | 738.7 | 789.9 | 886.4 | 817.9 | 692.0 |
| 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 | 121.5 | 111.9 | 109.6 | 106.5 | 147.4 | 134.6 | 127.0 | 160.5 | 118.6 | 115.7 | |
| Goodwill | 59.9 | 60.2 | 55.3 | 52.9 | 56.9 | 54.9 | 55.1 | 353.4 | 339.1 | 388.2 | |
| Intangible Assets | 302.3 | 310.2 | 293.1 | 284.9 | 286.1 | 290.8 | 306.4 | 328.0 | 328.7 | 355.1 | |
| Long-Term Investments | 1.1 | 1.1 | 30.0 | 32.1 | 31.5 | 30.2 | 29.3 | 27.7 | 25.2 | 31.2 | |
| Other Long-Term Assets | 121.0 | 107.9 | 75.7 | 78.1 | 86.7 | 87.1 | 87.7 | 52.3 | 60.8 | 60.6 | |
| Total Long-Term Assets | 605.8 | 609.1 | 581.4 | 572.3 | 634.3 | 622.5 | 630.9 | 947.8 | 962.6 | 1,032.9 | |
| Total Assets | 1,208.9 | 1,216.3 | 1,193.2 | 1,171.4 | 1,273.1 | 1,290.8 | 1,327.9 | 1,682.5 | 1,742.2 | 1,882.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 158.4 | 171.8 | 162.9 | 237.7 | 102.5 | 43.2 | 44.6 | 61.1 | 60.5 | 77.3 | 48.7 | 56.4 | 48.3 | 42.2 | 29.4 | 22.8 | |
| Short-Term Debt | 2.2 | 0.0 | 0.0 | 120.5 | 0.0 | 0.0 | 24.6 | 12.5 | 0.1 | 0.0 | 2.4 | 14.9 | 5.0 | 1.2 | 3.6 | 0.0 | |
| Other Current Liabilities | 74.0 | 67.0 | 64.6 | 89.1 | 35.1 | 30.2 | 32.3 | 26.5 | 29.2 | 32.9 | 25.0 | 24.9 | 26.8 | 25.3 | 19.4 | 17.0 | |
| Current Liabilities | 289.7 | 293.5 | 279.5 | 488.6 | 155.4 | 87.5 | 113.4 | 118.0 | 102.8 | 126.5 | 92.6 | 119.0 | 102.3 | 106.8 | 62.4 | 50.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 188.9 | 178.3 | 171.9 | 171.8 | 173.4 | 158.6 | 159.0 | 162.9 | 148.9 | 171.7 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.6 | 10.9 | |
| Other Current Liabilities | 118.8 | 67.7 | 65.1 | 67.0 | 74.8 | 73.8 | 62.4 | 64.6 | 65.7 | 63.7 | |
| Current Liabilities | 307.8 | 309.7 | 303.4 | 293.5 | 304.8 | 289.7 | 282.7 | 279.5 | 285.3 | 509.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 190.3 | 215.5 | 226.4 | 22.8 | 0.0 | 0.0 | 0.0 | 24.6 | 25.6 | 26.8 | 27.9 | 28.8 | 46.2 | 46.0 | 46.5 | 47.5 | |
| Capital Leases | 26.6 | 25.9 | 31.4 | 22.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 21.1 | 30.4 | 35.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.4 | |
| Total Liabilities | 630.8 | 621.5 | 636.9 | 578.3 | 211.9 | 146.0 | 165.4 | 181.7 | 166.9 | 187.7 | 152.7 | 189.7 | 185.3 | 194.0 | 125.8 | 119.7 |
| 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 | 243.8 | 218.0 | 216.5 | 215.5 | 215.5 | 216.9 | 222.7 | 226.4 | 223.6 | 220.8 | |
| Capital Leases | 26.0 | 27.8 | 0.0 | 25.9 | 25.6 | 26.6 | 27.7 | 31.4 | 23.6 | 20.8 | |
| Def. Tax Liability | 0.0 | 32.9 | 30.7 | 30.4 | 21.5 | 21.1 | 15.4 | 35.7 | 38.0 | 44.6 | |
| Total Liabilities | 665.2 | 644.6 | 631.4 | 621.5 | 637.4 | 630.8 | 620.5 | 636.9 | 625.4 | 655.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Retained Earnings | -606.4 | -688.8 | -243.9 | 55.3 | 740.8 | 781.8 | 806.7 | 884.0 | 922.2 | 921.9 | 906.8 | 907.8 | 884.5 | 861.5 | 840.2 | 732.0 | |
| Comprehensive Income | 28.3 | 11.3 | 47.5 | 46.7 | -11.9 | -11.6 | -16.4 | -14.4 | -3.3 | -12.2 | -9.0 | -0.1 | 10.8 | 11.3 | 13.1 | 26.9 | |
| Total Common Equity | 220.2 | 127.0 | 593.8 | 994.5 | 357.1 | 372.9 | 379.4 | 446.3 | 498.2 | 479.5 | 480.2 | 549.0 | 604.6 | 692.4 | 692.1 | 572.3 |
| 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 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Retained Earnings | -728.7 | -719.2 | -700.5 | -688.8 | -635.2 | -606.4 | -558.4 | -243.9 | -113.3 | -41.0 | |
| Comprehensive Income | 74.7 | 78.4 | 31.6 | 11.3 | 47.4 | 28.3 | 29.7 | 47.5 | 32.8 | 62.2 | |
| Total Common Equity | 141.6 | 169.6 | 138.9 | 127.0 | 214.0 | 220.2 | 265.8 | 593.8 | 684.9 | 782.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 216.9 | 215.5 | 226.4 | 143.3 | 0.0 | 0.0 | 24.6 | 24.6 | 25.6 | 26.8 | 27.9 | 28.8 | 46.2 | 46.0 | 46.5 | 47.5 | |
| Book Value | 660.0 | 549.9 | 1,045.6 | 1,303.6 | 357.1 | 372.9 | 379.4 | 446.3 | 498.2 | 479.5 | 480.2 | 549.0 | 604.6 | 692.4 | 692.1 | 572.3 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 402.1 | 402.1 | 422.9 | 422.9 | 421.8 | 439.7 | 441.6 | 451.8 | 431.9 | 445.5 | |
| Book Value | 141.6 | 169.6 | 138.9 | 127.0 | 214.0 | 220.2 | 265.8 | 593.8 | 684.9 | 782.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -560.0 | 0.0 | -450.1 | -267.7 | -8.9 | -8.6 | 2.4 | -54.0 | -19.3 | 23.8 | 35.2 | 18.6 | 44.6 | 45.8 | 47.3 | 138.6 | 114.0 | |
| Depreciation & Amortization | 90.6 | 92.5 | 90.5 | 112.9 | 67.6 | 16.1 | 16.6 | 17.8 | 15.9 | 15.7 | 14.4 | 14.2 | 14.8 | 14.6 | 14.1 | 11.5 | 10.5 | |
| Stock-Based Compensation | 15.7 | 10.1 | 16.0 | 16.0 | 28.3 | 7.5 | 6.8 | 7.0 | 7.2 | 7.4 | 6.7 | 6.7 | 8.6 | 9.1 | 9.3 | 9.2 | 7.7 | |
| Change Working Capital | 93.2 | 72.5 | 134.5 | -14.0 | -88.5 | -5.1 | -35.5 | 9.0 | 77.4 | -99.0 | -2.8 | -13.0 | -3.9 | -2.7 | 21.6 | -4.1 | -32.0 | |
| Change In Accounts Receivable | 51.5 | -10.5 | 57.5 | 73.3 | 0.8 | -60.9 | -7.3 | 8.3 | 49.2 | -48.8 | -21.3 | 14.9 | -2.8 | -4.0 | -4.4 | -4.9 | -2.8 | |
| Change In Accounts Payable | -27.9 | 18.0 | 10.2 | -91.9 | 28.1 | 53.3 | -2.2 | -13.8 | -2.7 | -17.9 | 26.7 | -5.8 | 10.0 | 5.5 | 7.3 | 6.2 | -3.0 | |
| Change In Inventories | 89.6 | 64.5 | 80.0 | 20.5 | -68.3 | -15.7 | -18.8 | 1.6 | 24.2 | -15.5 | -10.9 | -11.3 | 2.0 | 11.5 | 7.2 | -12.7 | -28.6 | |
| Other Non-cash Items | 384.1 | -41.5 | 307.1 | 91.5 | 20.4 | -5.0 | -5.5 | -9.8 | -7.3 | -4.4 | -8.8 | -7.3 | -2.8 | -2.8 | -4.7 | -15.2 | -6.1 | |
| Cash from Operations | 45.1 | 0.0 | 0.0 | -45.6 | -43.5 | 3.0 | -16.5 | 0.0 | 56.6 | -42.4 | 42.0 | 18.5 | 55.8 | 60.1 | 85.6 | 150.6 | 92.8 |
| 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 | 311.4 | -10.3 | -18.3 | -8.9 | -43.5 | -22.1 | -49.9 | -328.2 | -109.9 | -75.6 | |
| Depreciation & Amortization | 23.3 | 0.0 | 23.4 | 21.6 | 22.6 | 23.6 | 22.6 | 22.4 | 21.5 | 24.0 | |
| Stock-Based Compensation | 0.6 | 0.0 | 2.7 | 3.2 | 3.9 | 3.6 | 3.8 | 4.0 | 3.8 | 4.1 | |
| Change Working Capital | 33.8 | -3.4 | 20.0 | 22.2 | 5.0 | 38.7 | 33.2 | 57.3 | 7.0 | -1.1 | |
| Change In Accounts Receivable | -23.8 | -11.5 | 10.6 | 14.2 | -1.2 | 29.9 | -2.8 | 31.5 | 17.6 | 6.4 | |
| Change In Accounts Payable | 17.4 | 6.8 | -2.0 | -4.2 | 2.1 | 13.7 | -4.5 | 0.6 | -4.0 | -20.0 | |
| Change In Inventories | 19.1 | 15.8 | 19.2 | 10.3 | 5.8 | 5.0 | 31.7 | 32.4 | 20.0 | 7.5 | |
| Other Non-cash Items | -341.9 | 26.3 | 3.0 | 5.3 | 0.9 | -3.3 | 4.0 | 302.3 | -0.1 | 69.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.3 | 6.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -52.4 | -31.7 | -34.5 | -43.1 | -18.5 | -5.7 | -6.4 | -9.5 | -8.1 | -14.7 | -21.4 | -11.8 | -11.3 | -8.5 | -12.1 | -11.9 | -9.9 | |
| Acquisitions | 1.2 | 0.0 | 0.0 | 0.0 | 44.0 | 0.0 | 0.0 | 0.0 | -23.3 | 0.0 | -0.9 | 0.0 | 0.0 | 0.0 | 7.5 | -22.7 | 0.0 | |
| Investments | -0.4 | -0.4 | -0.3 | -0.9 | -23.9 | -35.0 | -56.8 | -48.6 | -123.2 | -93.1 | -209.2 | -188.9 | -142.7 | -261.6 | -282.7 | -554.6 | -340.5 | |
| Sales of Investment | 9.4 | 1.0 | 1.2 | 10.6 | 51.7 | 50.5 | 105.1 | 47.3 | 153.6 | 173.8 | 225.1 | 280.4 | 230.0 | 343.6 | 282.0 | 466.2 | 275.4 | |
| Other Investing Activities | 0.9 | 0.0 | 0.0 | 1.2 | 1.7 | 0.5 | -0.5 | 1.0 | 0.0 | 0.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | |
| Cash from Investing | -42.1 | 0.0 | 0.0 | -32.2 | 55.0 | 10.3 | 41.4 | -9.8 | -0.9 | 66.0 | -6.5 | 79.9 | 76.1 | 73.4 | -5.0 | -123.0 | -74.9 |
| 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 | -11.7 | -17.0 | -4.7 | -12.2 | 15.7 | -23.2 | -16.0 | -13.5 | -9.4 | -13.6 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | |
| Investments | -0.1 | -0.1 | -0.1 | 0.0 | -0.1 | -0.1 | -0.1 | 0.0 | -0.1 | -0.2 | |
| Sales of Investment | 0.1 | 0.2 | 0.1 | 0.9 | 0.0 | 0.2 | 0.1 | 0.9 | 0.0 | 8.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.3 | -5.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -20.9 | 0.0 | 0.0 | 73.1 | -65.7 | -10.0 | -24.6 | -1.0 | -1.0 | -1.1 | -1.1 | -1.1 | -16.5 | 0.0 | -0.5 | -1.0 | -0.3 | |
| Debt Issued | 6.0 | 215.5 | -10.9 | 156.2 | 209.0 | 10.0 | 0.0 | 25.6 | 0.0 | -0.1 | 0.0 | 0.2 | -0.9 | 0.2 | 0.0 | 0.0 | 47.8 | |
| Issuance of Common Stock | 0.6 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.7 | 1.0 | 2.8 | 0.0 | 6.0 | 34.1 | 24.9 | |
| Repurchase of Common Stock | 1.0 | 0.0 | 0.0 | 146.3 | 0.0 | 0.0 | 0.0 | -0.2 | -15.5 | -17.3 | -25.8 | -66.2 | -80.6 | -124.3 | -39.4 | -35.6 | -18.3 | |
| Dividends Paid | -7.1 | 0.0 | 0.0 | -21.2 | -22.9 | -17.5 | -17.3 | -17.2 | -17.3 | -17.4 | -17.6 | -18.4 | -19.9 | -21.4 | -22.8 | -23.1 | -22.5 | |
| Other Financing Activities | 14.0 | 0.0 | 0.0 | 7.0 | 135.5 | 14.6 | -1.0 | 0.5 | 1.5 | 13.4 | 0.0 | 0.0 | 0.1 | 3.8 | 1.5 | 9.4 | 4.4 | |
| Cash from Financing | -13.3 | 0.0 | 0.0 | 58.9 | 46.9 | -13.0 | -43.0 | -17.9 | -32.3 | -22.4 | -39.8 | -84.7 | -114.1 | -141.9 | -55.2 | -16.2 | -11.7 |
| 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 | -15.7 | -0.1 | |
| Debt Issued | 243.8 | 25.9 | 1.5 | 1.0 | 0.0 | -1.4 | -5.8 | -11.5 | 15.7 | 2.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.1 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.3 | -0.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.6 | -7.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -13.1 | 19.7 | -11.1 | -21.5 | 51.8 | -3.4 | -13.6 | -29.3 | 19.1 | 6.5 | -4.7 | 11.1 | 15.1 | -10.2 | 25.5 | 11.3 | 7.5 | |
| Closing Cash Balance | 111.2 | 95.7 | 76.0 | 87.2 | 108.6 | 56.8 | 60.2 | 76.2 | 105.5 | 86.4 | 79.9 | 84.6 | 73.4 | 58.3 | 68.5 | 43.0 | 31.7 |
| 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 | -5.5 | -5.0 | 5.0 | 25.3 | -10.9 | -22.7 | 4.4 | 19.6 | -28.9 | -8.2 | |
| Closing Cash Balance | 95.7 | 101.2 | 106.3 | 101.3 | 77.6 | 88.5 | 111.2 | 106.8 | 87.2 | 116.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -7.3 | 98.0 | 38.4 | -88.7 | -62.0 | -2.7 | -22.9 | -9.5 | 48.5 | -57.1 | 20.6 | 6.8 | 44.6 | 51.6 | 73.6 | 138.7 | 82.9 | |
| Real Free Cash Flow | -23.0 | 88.0 | 22.4 | -104.7 | -90.3 | -10.1 | -29.8 | -16.5 | 41.3 | -64.5 | 13.9 | 0.1 | 36.0 | 42.5 | 64.3 | 129.5 | 75.2 |
| 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 | 30.6 | 4.2 | 18.3 | 35.8 | -10.4 | 23.2 | 3.9 | 23.2 | -25.7 | -6.7 | |
| Real Free Cash Flow | 30.0 | 4.2 | 15.6 | 32.6 | -14.3 | 19.6 | 0.1 | 19.3 | -29.5 | -10.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -20 | 19.6 | 246.5 |
| P/S | 0.8 | 2 | 324.6 |
| P/B | 1.7 | 2 | 79.4 |
| P/FCF | 11.1 | -127.6 | 728.3 |
| Market cap | $0.6 | $0.8 |
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 | 20.2 % | 5.4 % | 0 % |
| Debt to Income | -534.1 % | -34.3 % | 0 % |
| Debt to Free cash flow | 295.9 % | 44.9 % | 0 % |
| Interest expense percentage | -190.1 % | -1.9 % | 820.6 % |
| Current ratio | 2 | 3.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -32.2 % | -17.5 % | 0 % |
| ROA | -3.8 % | -0.5 % | 0 % |
| CapEx to Revenue | 1.8 % | 2 % | 5.3 % |
| RaD to Revenue | 0 % | 19.8 % | 0 % |
| ROEM | 335,128.9 | 288460 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 37.9 % | 44.4 % | 67.8 % |
| Operating margin | -3.4 % | 2.8 % | 30.2 % |
| Net margin | -8.5 % | -0.7 % | 31.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.9 % | 0 % |
| Dividend payout percentage | 0 % | 33.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 79.7 mil | 59.1 mil |
| Employee count | 3.2 tis | 1.9 tis |
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