Ostatní
Návod 
Allegro MicroSystems, Inc.
ALGM
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
5.0B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
-422
PS
7
Cena 1R
16-38
⌀ Cena
28.44
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-01-2026
Poslední dividenda
Profil
Společnost Allegro MicroSystems, Inc. navrhuje, vyvíjí, vyrábí a prodává senzorové integrované obvody (IC) a analogové napájecí obvody specifické pro aplikace pro řízení pohybu a energeticky účinné systémy. Mezi jeho produkty patří prvky IC z magnetických snímačů, jako jsou prvky IC snímačů polohy, rychlosti a proudu; prvky IC obsahující prvky IC řidiče motoru a regulátory a prvky IC ovladače LED; a fotonické a 3D snímače, včetně fotodiod, očních bezpečných laserů a snímačů IC pro aplikace LiDAR. Společnost prodává své výrobky výrobcům a dodavatelům originálních zařízení především na automobilovém a průmyslovém trhu prostřednictvím svých přímých prodejních sil, distributorů třetí strany, nezávislých prodejních zástupců a zásilky. Působí ve Spojených státech, zbytku Ameriky, Evropě, Japonsku, Velké Číně, Jižní Koreji a na dalších asijských trzích. Společnost byla založena v roce 1990 a sídlí v Manchesteru v New Hampshire. Allegro MicroSystems, Inc. je dceřinou společností společnosti Sanken Electric Co., Ltd.
Sektor
Technology
Odvětví
Semiconductors
Počet zaměstnanců
4593
Založení
2020-10-29
Podobné společnosti
$ 110.16
- $ 8.96
$ 73.66
+ $ 1.78
$ 163.76
+ $ 0.13
$ 128.00
+ $ 1.58
$ 119.39
+ $ 0.75
$ 138.08
- $ 1.01
$ 54.20
+ $ 1.95
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 839.7 | 725.0 | 1,049.4 | 973.7 | 768.7 | 591.2 | 650.1 | 724.3 | |
| Cost of Revenues | 462.2 | 403.5 | 474.8 | 427.6 | 361.2 | 312.3 | 388.8 | 404.5 | |
| Gross Profit | 377.6 | 321.5 | 574.5 | 546.1 | 407.5 | 278.9 | 261.3 | 319.8 |
| Revenue | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 229.2 | 214.3 | 203.4 | 192.8 | 177.9 | 187.4 | 166.9 | 240.6 | 255.0 | 275.5 | |
| Cost of Revenues | 122.1 | 115.0 | 112.1 | 112.9 | 96.7 | 101.7 | 92.1 | 117.3 | 121.2 | 116.0 | |
| Gross Profit | 107.1 | 99.3 | 91.3 | 79.9 | 81.2 | 85.7 | 74.8 | 123.3 | 133.8 | 159.5 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 150.9 | 121.9 | 108.6 | 102.1 | 107.6 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 194.7 | 150.9 | 153.5 | 106.4 | 112.2 | |
| Depreciation & Amortization | 65.8 | 64.5 | 71.4 | 50.8 | 45.1 | 48.3 | 63.2 | 59.9 | |
| Total Operating Expenses | 377.7 | 341.3 | 378.3 | 345.6 | 272.8 | 262.1 | 208.4 | 219.8 | |
| Operating Income | -0.1 | -19.8 | 196.2 | 203.3 | 136.7 | 17.7 | 52.8 | 100.0 |
| Operating Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 17.0 | 16.6 | 16.2 | 15.9 | 16.1 | 16.0 | 16.5 | 21.8 | 20.2 | 15.1 | ||
| Total Operating Expenses | 97.5 | 93.0 | 94.0 | 93.1 | 81.3 | 81.6 | 85.4 | 107.4 | 97.1 | 86.6 | ||
| Operating Income | 9.6 | 6.2 | -2.7 | -13.2 | 0.0 | 4.1 | -10.6 | 15.9 | 36.7 | 72.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.7 | 1.5 | 3.1 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 28.0 | 30.4 | 10.8 | 2.3 | 1.1 | 2.6 | 0.1 | 1.2 | |
| Other Expense | -30.5 | -65.9 | -1.4 | 8.0 | 4.1 | -19.2 | 0.5 | 0.7 | |
| IBT | -30.7 | -85.7 | 194.8 | 211.3 | 140.7 | -1.5 | 53.3 | 99.4 | |
| Income Tax Expense | -17.7 | -12.9 | 41.9 | 23.9 | 21.2 | -19.6 | 16.2 | 14.6 | |
| Net Income | -13.2 | -73.0 | 152.7 | 187.4 | 119.4 | 18.0 | 37.0 | 84.7 |
| Net Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.1 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.5 | 0.6 | 0.9 | 0.9 | ||
| Interest Expense | 9.1 | 5.7 | 6.4 | 6.9 | 7.8 | 10.4 | 5.4 | 5.4 | 3.9 | 0.8 | ||
| Other Expense | -9.1 | -9.0 | -7.3 | -5.2 | -7.6 | -47.2 | -5.9 | 1.4 | -0.3 | 0.2 | ||
| IBT | 0.5 | -2.7 | -10.0 | -18.4 | -7.6 | -43.1 | -16.6 | 17.3 | 36.4 | 73.1 | ||
| Income Tax Expense | -7.9 | -9.3 | 3.2 | -3.7 | -0.8 | -9.5 | 1.0 | 24.3 | 3.0 | 7.4 | ||
| Net Income | 8.3 | 6.5 | -13.2 | -14.8 | -6.9 | -33.7 | -17.7 | -7.1 | 33.3 | 65.6 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.98 | $0.63 | $0.22 | $0.20 | $0.45 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.97 | $0.62 | $0.10 | $0.20 | $0.45 | |
| Shares Outstanding | 185.2 | 187.7 | 192.6 | 191.2 | 189.7 | 83.4 | 187.7 | 187.7 | |
| Diluted Shares Outstanding | 186.2 | 187.7 | 194.7 | 193.7 | 191.8 | 176.4 | 187.7 | 187.7 |
| Per Share Data | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 185.2 | 185.1 | 184.6 | 184.2 | 184.0 | 189.2 | 193.5 | 193.1 | 192.7 | 192.4 | ||
| Diluted Shares Outstanding | 186.2 | 186.3 | 184.6 | 184.2 | 184.0 | 189.2 | 193.5 | 193.1 | 194.6 | 195.1 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 222.2 | 121.3 | 212.1 | 351.6 | 282.4 | 197.2 | 214.5 | 99.7 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 12.3 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 222.2 | 121.3 | 212.1 | 351.6 | 282.4 | 197.2 | 214.5 | 99.7 | |
| Accounts Receivable | 125.2 | 84.6 | 125.2 | 130.5 | 120.7 | 94.8 | 92.1 | 115.9 | |
| Inventory | 162.3 | 183.9 | 162.3 | 151.3 | 86.2 | 87.5 | 127.2 | 130.9 | |
| Other Current Assets | 62.6 | 93.2 | 72.6 | 32.5 | 22.4 | 51.0 | 14.4 | 20.4 | |
| Total Current Assets | 572.2 | 483.0 | 572.2 | 665.8 | 511.7 | 430.6 | 448.2 | 367.0 |
| Current Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 117.5 | 129.1 | 121.3 | 138.5 | 188.8 | 173.1 | 212.1 | 214.3 | 370.0 | 353.4 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.2 | |
| Total Cash & ST Investments | 117.5 | 129.1 | 121.3 | 138.5 | 188.8 | 173.1 | 212.1 | 214.3 | 370.0 | 358.6 | |
| Accounts Receivable | 105.8 | 89.4 | 84.6 | 83.8 | 77.0 | 67.1 | 125.2 | 118.2 | 123.4 | 125.4 | |
| Inventory | 170.7 | 173.8 | 183.9 | 193.1 | 176.6 | 175.9 | 162.3 | 165.6 | 173.1 | 174.2 | |
| Other Current Assets | 75.5 | 54.8 | 93.2 | 80.2 | 81.2 | 74.1 | 72.6 | 51.4 | 48.4 | 47.3 | |
| Total Current Assets | 469.5 | 447.1 | 483.0 | 495.6 | 523.6 | 490.3 | 572.2 | 549.5 | 714.9 | 705.5 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 341.5 | 323.8 | 341.5 | 280.0 | 226.1 | 192.4 | 332.3 | 347.4 | |
| Goodwill | 202.4 | 202.5 | 202.4 | 27.7 | 20.0 | 20.1 | 1.3 | 1.3 | |
| Intangible Assets | 276.9 | 262.1 | 276.9 | 52.4 | 36.0 | 36.4 | 20.0 | 17.7 | |
| Long-Term Investments | 31.4 | 31.7 | 26.7 | 27.3 | 27.7 | 26.7 | 6.7 | 11.4 | |
| Other Long-Term Assets | 51.7 | 49.3 | 56.3 | 77.7 | 53.2 | 14.6 | 2.1 | 2.2 | |
| Total Long-Term Assets | 1,011.2 | 937.9 | 958.4 | 515.3 | 380.9 | 317.1 | 369.6 | 385.2 | |
| Total Assets | 1,583.4 | 1,421.0 | 1,530.6 | 1,181.2 | 892.6 | 747.7 | 817.8 | 752.3 |
| Long-Term Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 300.4 | 325.8 | 323.8 | 342.1 | 347.4 | 340.2 | 341.5 | 347.4 | 332.9 | 285.2 | |
| Goodwill | 203.5 | 203.3 | 202.5 | 202.1 | 203.2 | 202.3 | 202.4 | 214.7 | 27.7 | 28.0 | |
| Intangible Assets | 250.9 | 256.4 | 262.1 | 261.6 | 266.8 | 271.7 | 276.9 | 293.7 | 51.7 | 52.0 | |
| Long-Term Investments | 28.5 | 30.9 | 31.7 | 30.9 | 30.2 | 26.3 | 31.4 | 26.0 | 25.5 | 27.0 | |
| Other Long-Term Assets | 58.5 | 51.8 | 49.3 | 44.1 | 59.2 | 58.5 | 51.7 | 54.6 | 63.9 | 82.9 | |
| Total Long-Term Assets | 914.9 | 942.1 | 937.9 | 946.1 | 968.6 | 958.6 | 1,011.2 | 1,015.8 | 570.0 | 533.8 | |
| Total Assets | 1,384.3 | 1,389.2 | 1,421.0 | 1,441.7 | 1,492.1 | 1,448.9 | 1,583.4 | 1,565.3 | 1,284.9 | 1,234.1 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 37.6 | 38.7 | 37.6 | 56.3 | 29.8 | 35.4 | 20.8 | 24.2 | |
| Short-Term Debt | 9.2 | 6.9 | 9.2 | 9.0 | 3.7 | 0.0 | 68.0 | 13.0 | |
| Other Current Liabilities | 67.6 | 66.4 | 67.6 | 94.5 | 70.7 | 81.3 | 5.3 | 65.0 | |
| Current Liabilities | 117.9 | 112.3 | 117.9 | 165.3 | 104.2 | 116.7 | 150.1 | 103.9 |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 41.8 | 45.6 | 38.7 | 39.7 | 50.2 | 40.2 | 37.6 | 37.6 | 62.6 | 65.4 | |
| Short-Term Debt | 1.6 | 7.3 | 6.9 | 6.8 | 11.0 | 6.6 | 9.2 | 9.4 | 5.2 | 5.0 | |
| Other Current Liabilities | 68.0 | 67.7 | 66.4 | 18.4 | 24.1 | 29.3 | 64.2 | 73.1 | 66.4 | 88.2 | |
| Current Liabilities | 120.7 | 120.7 | 112.3 | 100.9 | 124.0 | 105.5 | 117.9 | 120.2 | 134.2 | 153.5 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 249.6 | 361.6 | 266.0 | 38.0 | 37.7 | 25.0 | 17.7 | 29.7 | |
| Capital Leases | 16.4 | 22.4 | 21.7 | 17.5 | 16.5 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 52.8 | 0.0 | 0.0 | 2.8 | 2.8 | 2.8 | 2.9 | 9.3 | |
| Total Liabilities | 451.7 | 489.9 | 398.9 | 214.3 | 157.3 | 160.8 | 183.7 | 162.5 |
| Long-Term Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 286.1 | 327.7 | 361.6 | 391.3 | 413.7 | 218.6 | 266.0 | 266.8 | 41.0 | 41.4 | |
| Capital Leases | 21.0 | 22.8 | 22.4 | 22.0 | 23.2 | 21.2 | 16.4 | 21.8 | 21.2 | 21.4 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 52.8 | 27.7 | 0.0 | 0.0 | |
| Total Liabilities | 438.5 | 465.0 | 489.9 | 507.3 | 553.4 | 339.0 | 451.7 | 429.8 | 186.6 | 206.3 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.9 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 0.1 | 0.1 | |
| Retained Earnings | 463.0 | -53.6 | 463.0 | 310.3 | 123.0 | 3.6 | 194.4 | 157.4 | |
| Comprehensive Income | -28.8 | -30.8 | -28.8 | -20.8 | -18.4 | -11.9 | -20.0 | -16.3 | |
| Total Common Equity | 1,130.4 | 929.6 | 1,130.4 | 965.6 | 734.2 | 585.8 | 633.2 | 589.0 |
| Total Common Equity | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | |
| Retained Earnings | -60.3 | -66.8 | -53.6 | -38.8 | -31.9 | 445.3 | 463.0 | 470.1 | 436.8 | 371.2 | |
| Comprehensive Income | -26.4 | -26.2 | -30.8 | -34.1 | -26.6 | -31.9 | -28.8 | -21.9 | -25.5 | -21.2 | |
| Total Common Equity | 945.8 | 922.7 | 929.6 | 934.4 | 937.3 | 1,108.6 | 1,130.4 | 1,134.2 | 1,097.1 | 1,026.6 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 275.2 | 368.5 | 275.2 | 42.5 | 41.5 | 25.0 | 85.7 | 42.7 | |
| Book Value | 1,131.7 | 931.1 | 1,131.7 | 966.8 | 735.4 | 586.9 | 634.1 | 589.8 |
| Other | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1.7 | 1.6 | 1.5 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | |
| Book Value | 945.8 | 922.7 | 929.6 | 934.4 | 937.3 | 1,108.6 | 1,130.4 | 1,134.2 | 1,097.1 | 1,026.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 152.8 | -72.8 | 152.7 | 187.5 | 119.6 | 18.1 | 37.1 | 84.8 | |
| Depreciation & Amortization | 71.3 | 64.5 | 71.4 | 50.8 | 48.5 | 48.3 | 64.0 | 59.9 | |
| Stock-Based Compensation | 42.5 | 41.9 | 42.5 | 61.8 | 33.5 | 49.9 | 1.4 | 1.4 | |
| Change Working Capital | -99.6 | -8.9 | -94.1 | -55.5 | -53.3 | 4.0 | -20.8 | -32.1 | |
| Change In Accounts Receivable | -8.5 | 33.1 | -9.0 | -12.5 | -18.3 | -9.3 | 16.4 | -21.2 | |
| Change In Accounts Payable | -12.7 | 4.0 | -12.7 | 12.0 | -4.3 | 15.1 | -3.1 | -4.8 | |
| Change In Inventories | -15.8 | -30.2 | -15.8 | -75.2 | -4.5 | 7.6 | 0.3 | -18.6 | |
| Other Non-cash Items | 92.3 | 53.5 | 27.9 | -11.3 | 0.3 | 19.2 | 4.6 | 5.0 | |
| Cash from Operations | 182.5 | 0.0 | 0.0 | 193.2 | 156.1 | 120.6 | 81.4 | 121.1 |
| Cash Flow From Operating Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8.4 | 6.5 | -13.2 | -14.8 | -6.8 | -33.6 | -17.7 | -7.1 | 33.4 | 65.7 | |
| Depreciation & Amortization | 17.0 | 16.6 | 16.2 | 15.9 | 16.1 | 16.0 | 16.5 | 21.7 | 20.2 | 15.1 | |
| Stock-Based Compensation | 12.8 | 0.0 | 10.8 | 0.0 | 10.6 | 11.5 | 10.1 | 9.6 | 10.9 | 10.9 | |
| Change Working Capital | 7.6 | -19.4 | 48.5 | 11.5 | -28.1 | -19.3 | 27.1 | -35.2 | 17.6 | -39.4 | |
| Change In Accounts Receivable | 6.1 | -16.4 | -5.3 | -1.1 | -7.1 | -13.7 | 55.1 | -6.0 | 5.1 | 2.7 | |
| Change In Accounts Payable | 9.5 | -2.1 | 6.3 | -1.4 | -8.2 | 13.5 | 0.2 | -3.0 | -12.3 | -15.7 | |
| Change In Inventories | -10.5 | 2.0 | 7.2 | 7.9 | -19.2 | -2.8 | -16.0 | 4.1 | 11.3 | -3.3 | |
| Other Non-cash Items | 3.5 | 15.8 | 4.3 | 12.4 | 3.8 | 43.7 | 3.2 | 14.1 | 0.6 | 4.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -124.8 | -40.0 | -124.8 | -79.8 | -69.9 | -40.7 | -45.6 | -98.3 | |
| Acquisitions | -408.1 | 0.3 | -408.1 | -19.9 | -14.5 | -27.9 | 0.0 | 0.0 | |
| Investments | 16.2 | 0.0 | 0.0 | 0.0 | -9.2 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | |
| Other Investing Activities | 16.2 | 0.0 | 0.0 | -19.9 | 27.4 | 0.3 | 3.9 | 0.4 | |
| Cash from Investing | -516.7 | 0.0 | 0.0 | -99.7 | -66.3 | -68.2 | -41.7 | -97.5 |
| Cash Flow From Investing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -4.1 | -6.4 | -10.6 | -6.6 | -13.6 | -10.0 | -11.0 | -14.3 | -34.4 | -31.2 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | -408.1 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.2 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | -16.2 | 0.0 | 6.2 | |
| 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 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -229.1 | 0.0 | 0.0 | -7.5 | 0.0 | -333.0 | 0.0 | -10.0 | |
| Debt Issued | 486.8 | 93.3 | 232.7 | 8.6 | 16.5 | 272.3 | 43.0 | 52.7 | |
| Issuance of Common Stock | 3.6 | 0.0 | 0.0 | 0.0 | 0.0 | 321.4 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -25.9 | -853.9 | 3.6 | -18.1 | 2.2 | 315.7 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -400.0 | 0.0 | 0.0 | |
| Other Financing Activities | -25.9 | 0.0 | 0.0 | -12.5 | -7.5 | 23.7 | 82.5 | -29.7 | |
| Cash from Financing | 198.9 | 0.0 | 0.0 | -20.0 | -5.3 | -72.2 | 82.5 | -39.7 |
| Cash Flow From Financing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 287.7 | -47.4 | -33.4 | -29.6 | -26.6 | 199.5 | -50.0 | -1.0 | 230.0 | -0.2 | |
| 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 | 0.0 | 0.0 | -9.0 | 0.0 | -0.1 | -854.9 | -11.2 | 0.0 | -10.7 | -1.7 | |
| 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 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -136.5 | -91.1 | -136.5 | 68.9 | 85.9 | -16.0 | 116.6 | -17.0 | |
| Closing Cash Balance | 222.2 | 131.1 | 222.2 | 358.7 | 289.8 | 203.9 | 219.9 | 103.3 |
| Cash position | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 36.6 | -12.6 | 8.3 | -17.9 | -50.1 | 14.9 | -38.0 | -1.6 | -154.7 | 16.1 | |
| Closing Cash Balance | 163.4 | 126.8 | 139.4 | 131.1 | 149.0 | 199.0 | 184.2 | 222.2 | 223.7 | 378.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 57.8 | 22.0 | 56.9 | 113.4 | 86.2 | 79.9 | 35.8 | 22.8 | |
| Real Free Cash Flow | 15.3 | -19.9 | 14.5 | 51.6 | 52.6 | 30.0 | 34.4 | 21.4 |
| Free Cash Flow | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 41.3 | 13.9 | 51.0 | 15.0 | -21.8 | 5.6 | 23.2 | -1.5 | 38.2 | 15.5 | |
| Real Free Cash Flow | 28.4 | 13.9 | 40.3 | 15.0 | -32.4 | -6.0 | 13.1 | -11.1 | 27.2 | 4.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -422.2 | 18.1 | 3928.6 |
| P/S | 6.6 | 6.9 | 2065.5 |
| P/B | 5.9 | 6.7 | 72.5 |
| P/FCF | 57.2 | 139.7 | 8708.2 |
| Market cap | $5.0 | $5.2 |
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 % | 9.3 % | 0 % |
| Debt to Income | -2178 % | -101.9 % | 0 % |
| Debt to Free cash flow | 294.8 % | 61.7 % | 0 % |
| Interest expense percentage | -23176 % | -923.1 % | 132.9 % |
| Current ratio | 3.9 | 3.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -1.4 % | 7 % | 0 % |
| ROA | -1 % | 5.5 % | 0 % |
| CapEx to Revenue | 3.3 % | 7.7 % | 27.7 % |
| RaD to Revenue | 0 % | 16.2 % | 0 % |
| ROEM | 206,830.8 | 313443.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 45 % | 48.6 % | 79.2 % |
| Operating margin | -0 % | 9.9 % | 59.5 % |
| Net margin | -1.6 % | 6.7 % | 54.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.1 % | 0 % |
| Dividend payout percentage | 0 % | 175.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 186.2 mil | 187.5 mil |
| Employee count | 4.1 tis | 4.3 tis |
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