Ostatní
Návod 
Ambarella, Inc.
AMBA
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.0B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
-31
PS
6
Cena 1R
39-97
⌀ Cena
69.16
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda
Profil
Společnost Ambarella, Inc. vyvíjí polovodičová řešení pro video, která umožňují kompresi ve vysokém rozlišení (HD) a ultra HD, zpracování obrazu a zpracování hlubokých nervových sítí po celém světě. Systém na čipu společnosti nabízí integrované zpracování HD videa, zpracování obrazu, algoritmy počítačového vidění umělé inteligence, zpracování zvuku a systémové funkce na jednom čipu pro poskytování kvality videa a obrazu, diferencované funkce a nízkou spotřebu energie. Jeho řešení jsou využívána v automobilových kamerách, jako jsou videorekordéry, elektronická zrcátka, přední pokročilá asistenční kamera pro řidiče, kamerový systém pro monitorování kabiny a řidiče a centrální řadiče domény pro autonomní vozidla; a profesionální a domácí bezpečnostní kamera s internetovým protokolem; robotická a průmyslová aplikace, včetně identifikačních/autentizačních kamer, robotických produktů a snímacích kamer, jakož i kamery pro domácnost, veřejné prostory a volný čas spotřebitelů, které zahrnují nositelné kamerové přístroje, sportovní akční kamery, kamery sociálních médií, drony pro zachycování leteckých videozáznamů nebo fotografií, videokonference a aplikace virtuální reality. Společnost prodává svá řešení výrobcům originálního designu a originálních zařízení prostřednictvím svých přímých prodejců a distributorů. Společnost Ambarella, Inc. byla založena v roce 2004 a sídlí v Santa Clara v Kalifornii.
Sektor
Technology
Odvětví
Semiconductors
Počet zaměstnanců
941
Založení
2012-10-10
Podobné společnosti
$ 87.85
- $ 0.09
$ 128.00
+ $ 1.58
$ 93.06
- $ 0.65
$ 68.03
+ $ 1.95
$ 7.78
- $ 0.19
$ 16.70
+ $ 0.05
$ 9.09
+ $ 1.25
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 390.7 | 390.7 | 284.9 | 226.5 | 337.6 | 331.9 | 223.0 | 228.7 | 227.8 | 295.4 | 310.3 | 316.4 | 218.3 | 157.6 | 121.1 | 97.3 | 94.7 | 71.5 | |
| Cost of Revenues | 159.4 | 159.4 | 112.5 | 89.7 | 128.7 | 123.7 | 87.4 | 96.0 | 89.6 | 107.7 | 105.3 | 111.0 | 79.1 | 57.8 | 40.4 | 32.5 | 34.5 | 24.0 | |
| Gross Profit | 231.3 | 231.3 | 172.3 | 136.8 | 208.9 | 208.1 | 135.6 | 132.7 | 138.1 | 187.7 | 205.0 | 205.3 | 139.1 | 99.8 | 80.7 | 64.8 | 60.2 | 47.5 |
| Revenue | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 100.9 | 108.5 | 95.5 | 85.9 | 84.0 | 82.7 | 63.7 | 54.5 | 51.6 | 50.6 | |
| Cost of Revenues | 42.7 | 43.1 | 39.3 | 34.3 | 33.6 | 32.6 | 25.0 | 21.3 | 20.8 | 20.6 | |
| Gross Profit | 58.2 | 65.3 | 56.2 | 51.5 | 50.4 | 50.0 | 38.7 | 33.2 | 30.9 | 30.0 |
| Operating Income | TTM | 2026 | 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 | 0.0 | 204.9 | 167.3 | 140.8 | 129.7 | 128.1 | 115.5 | 101.2 | 82.9 | 58.0 | 48.8 | 42.8 | 37.6 | 34.4 | 27.6 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 78.2 | 70.4 | 56.0 | 52.6 | 50.5 | 47.8 | 43.4 | 37.7 | 29.3 | 23.2 | 17.9 | 15.9 | 10.3 | 6.9 | |
| Depreciation & Amortization | 9.0 | 0.0 | 26.1 | 24.8 | 19.9 | 14.0 | 12.0 | 11.6 | 7.2 | 4.8 | 1.6 | 1.6 | 1.3 | 1.1 | 1.0 | 1.1 | 1.6 | 1.3 | |
| Total Operating Expenses | 313.8 | 313.8 | 298.9 | 291.4 | 283.2 | 237.8 | 196.7 | 182.4 | 178.6 | 163.3 | 144.7 | 120.7 | 87.3 | 71.9 | 60.8 | 53.5 | 44.8 | 34.5 | |
| Operating Income | -82.5 | -82.5 | -126.6 | -154.6 | -74.3 | -29.6 | -61.2 | -49.6 | -40.4 | 24.4 | 60.4 | 84.7 | 51.9 | 27.9 | 19.9 | 11.3 | 15.5 | 12.9 |
| Operating Income | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | 2.2 | 6.7 | 6.8 | 6.5 | 6.4 | 6.4 | 6.4 | 6.5 | ||
| Total Operating Expenses | 77.8 | 80.4 | 78.2 | 77.4 | 75.7 | 75.6 | 75.0 | 72.6 | 72.6 | 71.9 | ||
| Operating Income | -19.6 | -15.0 | -22.0 | -25.9 | -25.4 | -25.5 | -36.3 | -39.4 | -41.7 | -42.0 |
| Net Income | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 8.8 | 8.8 | 8.9 | 6.0 | 3.3 | 1.0 | 3.9 | 8.0 | 5.9 | 1.3 | 0.5 | 0.5 | 0.2 | 0.0 | 0.1 | -0.1 | 0.0 | -0.1 | |
| IBT | -73.7 | -73.7 | -117.7 | -148.5 | -70.9 | -28.6 | -57.3 | -41.6 | -34.6 | 25.7 | 60.9 | 85.2 | 52.0 | 27.9 | 20.0 | 11.2 | 15.4 | 12.8 | |
| Income Tax Expense | 2.2 | 2.2 | -0.6 | 20.9 | -5.6 | -2.2 | 2.5 | 3.2 | -4.1 | 6.9 | 3.1 | 8.7 | 1.5 | 2.2 | 1.9 | 1.3 | 1.5 | -0.5 | |
| Net Income | -75.9 | -75.9 | -117.1 | -169.4 | -65.4 | -26.4 | -59.8 | -44.8 | -30.4 | 18.9 | 57.8 | 76.5 | 50.6 | 25.7 | 18.2 | 9.8 | 13.9 | 13.3 |
| Net Income | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 3.5 | 0.9 | 2.2 | 2.2 | 2.4 | 2.1 | 2.1 | 2.3 | 2.1 | 1.9 | ||
| IBT | -16.1 | -14.2 | -19.7 | -23.7 | -23.0 | -23.4 | -34.1 | -37.2 | -39.6 | -40.1 | ||
| Income Tax Expense | 0.3 | 0.9 | 0.3 | 0.6 | -2.8 | 0.7 | 0.7 | 0.8 | 21.0 | 1.6 | ||
| Net Income | -16.4 | -15.1 | -20.0 | -24.3 | -20.2 | -24.1 | -34.9 | -37.9 | -60.6 | -41.7 |
| Per Share Data | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $-1.70 | $-0.72 | $-1.72 | $-1.35 | $-0.93 | $0.57 | $1.77 | $2.42 | $1.70 | $0.93 | $0.64 | $0.12 | $0.19 | $0.64 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $-1.70 | $-0.72 | $-1.72 | $-1.35 | $-0.93 | $0.55 | $1.68 | $2.27 | $1.57 | $0.85 | $0.60 | $0.12 | $0.19 | $0.59 | |
| Shares Outstanding | 43.2 | 42.7 | 41.3 | 39.9 | 38.4 | 36.6 | 34.7 | 33.1 | 32.7 | 33.2 | 32.7 | 31.6 | 29.7 | 27.7 | 13.5 | 20.9 | 20.9 | 20.9 | |
| Diluted Shares Outstanding | 43.2 | 42.7 | 41.3 | 39.9 | 38.4 | 36.6 | 34.7 | 33.1 | 32.7 | 34.6 | 34.3 | 33.8 | 32.3 | 30.2 | 15.0 | 22.4 | 22.4 | 22.4 |
| Per Share Data | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 43.2 | 42.5 | 42.4 | 42.2 | 41.8 | 41.1 | 41.1 | 40.8 | 40.4 | 40.1 | ||
| Diluted Shares Outstanding | 43.2 | 42.5 | 42.4 | 42.2 | 41.8 | 41.5 | 41.1 | 40.8 | 40.4 | 40.1 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 144.9 | 144.6 | 144.9 | 113.5 | 171.0 | 241.3 | 231.4 | 194.0 | 346.7 | 322.9 | 268.1 | 170.3 | 143.4 | 100.5 | 58.9 | 41.9 | 26.6 | |
| Short Term Investments | 75.0 | 105.6 | 75.0 | 93.3 | 0.0 | 199.4 | 173.3 | 164.9 | 87.9 | 82.5 | 39.8 | 37.7 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | |
| Total Cash & ST Investments | 219.9 | 250.3 | 219.9 | 206.9 | 171.0 | 440.7 | 404.7 | 358.9 | 434.6 | 405.4 | 307.9 | 208.0 | 143.4 | 100.5 | 58.9 | 41.9 | 31.6 | |
| Accounts Receivable | 25.0 | 29.8 | 25.0 | 52.0 | 44.3 | 25.0 | 18.5 | 26.2 | 31.3 | 38.6 | 39.4 | 40.2 | 18.8 | 20.2 | 9.5 | 8.8 | 9.1 | |
| Inventory | 29.0 | 34.4 | 29.0 | 40.5 | 45.2 | 26.1 | 23.0 | 18.3 | 23.4 | 20.1 | 18.2 | 21.7 | 10.5 | 8.9 | 6.8 | 7.4 | 1.7 | |
| Other Current Assets | 6.2 | 6.1 | 6.2 | 10.6 | 6.2 | 5.5 | 5.0 | 6.2 | 4.0 | 4.4 | 4.2 | 5.5 | 4.6 | 3.6 | 2.6 | 1.9 | 1.8 | |
| Total Current Assets | 280.2 | 320.6 | 280.2 | 304.6 | 266.7 | 497.3 | 451.2 | 409.6 | 493.3 | 468.5 | 369.6 | 275.4 | 177.2 | 133.1 | 77.8 | 60.0 | 44.1 |
| 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 | 142.7 | 141.3 | 144.6 | 127.1 | 153.9 | 131.8 | 144.9 | 143.8 | 122.5 | 127.7 | |
| Short Term Investments | 118.4 | 118.1 | 105.6 | 99.4 | 65.9 | 71.5 | 75.0 | 78.5 | 94.0 | 99.6 | |
| Total Cash & ST Investments | 261.2 | 259.4 | 250.3 | 226.5 | 219.8 | 203.4 | 219.9 | 222.3 | 216.5 | 227.4 | |
| Accounts Receivable | 42.9 | 30.2 | 29.8 | 34.0 | 23.2 | 28.3 | 25.0 | 23.0 | 30.2 | 29.8 | |
| Inventory | 33.8 | 39.3 | 34.4 | 36.6 | 30.7 | 28.3 | 29.0 | 30.8 | 34.8 | 41.2 | |
| Other Current Assets | 6.0 | 6.6 | 6.1 | 6.5 | 6.1 | 6.9 | 6.2 | 3.7 | 5.2 | 6.1 | |
| Total Current Assets | 343.9 | 335.5 | 320.6 | 303.6 | 279.7 | 266.9 | 280.2 | 279.8 | 286.6 | 304.5 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 15.7 | 14.3 | 15.7 | 20.2 | 21.3 | 15.2 | 15.5 | 6.7 | 6.4 | 5.0 | 3.4 | 3.1 | 3.0 | 2.5 | 1.7 | 1.6 | 1.1 | |
| Goodwill | 303.6 | 303.6 | 303.6 | 303.6 | 303.6 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 55.1 | 47.3 | 55.1 | 58.5 | 46.3 | 18.7 | 17.8 | 10.9 | 14.4 | 4.1 | 4.2 | 0.0 | 0.0 | 0.0 | 0.3 | 0.8 | 1.7 | |
| Long-Term Investments | 55.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | -52.3 | 3.2 | 2.8 | 4.0 | 4.3 | 4.6 | 5.7 | 2.4 | 2.3 | 2.2 | 2.1 | 1.9 | 1.9 | 2.0 | 1.5 | 1.5 | 0.3 | |
| Total Long-Term Assets | 377.5 | 368.4 | 377.5 | 405.6 | 390.8 | 76.0 | 76.1 | 57.3 | 53.4 | 43.7 | 41.0 | 8.9 | 6.1 | 5.5 | 3.9 | 4.1 | 3.6 | |
| Total Assets | 657.7 | 689.0 | 657.7 | 710.2 | 657.5 | 573.3 | 527.3 | 466.9 | 546.6 | 512.3 | 410.6 | 284.3 | 183.3 | 138.6 | 81.7 | 64.1 | 47.8 |
| 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 | 13.6 | 14.6 | 14.3 | 15.6 | 15.8 | 14.1 | 15.7 | 16.7 | 17.9 | 18.8 | |
| Goodwill | 303.6 | 303.6 | 303.6 | 303.6 | 303.6 | 303.6 | 303.6 | 303.6 | 303.6 | 303.6 | |
| Intangible Assets | 41.9 | 44.9 | 47.3 | 45.0 | 48.4 | 51.1 | 55.1 | 58.8 | 63.1 | 55.5 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 3.5 | 3.2 | 3.2 | 3.0 | 2.7 | 2.8 | 2.8 | 2.7 | 2.8 | 3.9 | |
| Total Long-Term Assets | 362.6 | 366.4 | 368.4 | 367.2 | 370.7 | 371.8 | 377.5 | 404.8 | 409.6 | 400.3 | |
| Total Assets | 706.4 | 701.9 | 689.0 | 670.8 | 650.3 | 638.7 | 657.7 | 684.6 | 696.2 | 704.8 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 28.5 | 21.8 | 28.5 | 17.8 | 31.2 | 21.1 | 14.9 | 12.8 | 19.8 | 20.0 | 14.2 | 21.0 | 8.3 | 6.7 | 6.5 | 6.7 | 5.2 | |
| Short-Term Debt | 3.4 | 5.7 | 6.9 | 7.1 | 3.4 | 2.9 | 2.2 | 1.0 | 28.8 | 0.6 | 0.8 | 0.7 | 12.2 | 14.5 | 8.0 | 0.4 | 0.3 | |
| Other Current Liabilities | 50.1 | 64.5 | 45.2 | 53.1 | 53.3 | 49.1 | 35.7 | 24.7 | 4.3 | 26.4 | 23.8 | 18.8 | 0.1 | 0.2 | 0.5 | 7.4 | 8.8 | |
| Current Liabilities | 83.0 | 121.0 | 83.0 | 83.5 | 89.3 | 74.0 | 53.5 | 39.0 | 53.2 | 54.4 | 48.8 | 45.5 | 25.4 | 24.8 | 22.9 | 24.2 | 24.0 |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 26.8 | 35.3 | 21.8 | 25.2 | 19.4 | 16.5 | 28.5 | 9.3 | 11.9 | 25.6 | |
| Short-Term Debt | 1.8 | 4.7 | 5.7 | 6.5 | 7.3 | 6.3 | 6.9 | 7.1 | 7.1 | 7.1 | |
| Other Current Liabilities | 76.2 | 57.6 | 64.5 | 69.7 | 58.7 | 46.6 | 45.2 | 54.4 | 50.5 | 42.4 | |
| Current Liabilities | 125.9 | 124.9 | 121.0 | 106.9 | 91.5 | 72.2 | 83.0 | 75.8 | 74.7 | 80.1 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1.9 | 2.4 | 1.9 | 5.1 | 8.3 | 7.5 | 8.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 1.9 | 5.3 | 5.3 | 8.6 | 11.7 | 10.4 | 10.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 4.6 | 0.7 | 4.6 | 1.1 | 1.8 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 3.9 | 1.1 | 0.9 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 97.8 | 127.6 | 97.8 | 104.1 | 110.4 | 98.3 | 79.2 | 47.4 | 64.5 | 57.6 | 61.2 | 47.1 | 26.9 | 26.3 | 75.3 | 65.2 | 65.2 |
| 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 | 3.3 | 2.1 | 2.4 | 2.7 | 3.1 | 1.2 | 1.9 | 2.3 | 3.2 | 4.2 | |
| Capital Leases | 3.4 | 4.4 | 5.3 | 6.0 | 6.8 | 1.2 | 1.9 | 5.9 | 6.8 | 7.7 | |
| Def. Tax Liability | 0.0 | 0.7 | 0.7 | 0.9 | 0.9 | 0.9 | 4.6 | 1.0 | 1.0 | 1.1 | |
| Total Liabilities | 129.9 | 129.2 | 127.6 | 116.5 | 102.8 | 83.2 | 97.8 | 92.8 | 93.9 | 98.6 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -134.9 | -252.1 | -134.9 | 34.5 | 99.9 | 126.3 | 186.1 | 230.9 | 261.3 | 242.4 | 173.1 | 96.6 | 46.1 | 20.4 | 2.2 | -7.6 | -21.5 | |
| Comprehensive Income | -0.2 | -0.2 | -0.2 | -0.5 | 0.0 | 1.2 | 0.8 | 0.1 | -0.3 | -0.1 | 0.0 | 0.0 | -5.2 | -4.2 | -3.6 | -3.4 | -3.0 | |
| Total Common Equity | 559.9 | 561.4 | 559.9 | 606.1 | 547.2 | 475.0 | 448.1 | 419.5 | 482.2 | 454.6 | 349.5 | 237.2 | 156.4 | 112.3 | 6.4 | -1.1 | -17.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -296.4 | -276.4 | -252.1 | -231.8 | -207.8 | -172.9 | -134.9 | -74.3 | -32.6 | -1.4 | |
| Comprehensive Income | 0.1 | 0.3 | -0.2 | -0.3 | -0.2 | -0.6 | -0.2 | -1.2 | -0.9 | -0.4 | |
| Total Common Equity | 576.5 | 572.7 | 561.4 | 554.3 | 547.6 | 555.4 | 559.9 | 591.8 | 602.3 | 606.2 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5.3 | 5.3 | 5.3 | 8.6 | 11.7 | 10.4 | 10.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 559.9 | 561.4 | 559.9 | 606.1 | 547.2 | 475.0 | 448.1 | 419.5 | 482.2 | 454.6 | 349.5 | 237.2 | 156.4 | 112.3 | 6.4 | -1.1 | -17.4 |
| Other | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 576.5 | 572.7 | 561.4 | 554.3 | 547.6 | 555.4 | 559.9 | 591.8 | 602.3 | 606.2 |
| Cash Flow From Operating Activities | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -169.4 | -75.9 | -117.1 | -169.4 | -65.4 | -26.4 | -59.8 | -44.8 | -30.4 | 18.9 | 57.8 | 76.5 | 50.6 | 25.7 | 18.2 | 9.8 | 13.9 | 13.3 | |
| Depreciation & Amortization | 24.8 | 25.6 | 26.1 | 24.8 | 19.9 | 14.0 | 12.0 | 11.6 | 7.2 | 4.8 | 1.6 | 1.6 | 1.3 | 1.1 | 1.0 | 1.1 | 1.6 | 1.3 | |
| Stock-Based Compensation | 111.3 | 98.0 | 107.8 | 111.3 | 111.2 | 87.8 | 70.1 | 66.9 | 60.8 | 56.9 | 48.8 | 31.1 | 15.7 | 8.5 | 5.0 | 3.6 | 1.9 | 1.1 | |
| Change Working Capital | 33.3 | 25.9 | 17.3 | 33.3 | -16.2 | -32.7 | 8.2 | 6.6 | -5.8 | 4.6 | 4.8 | 13.7 | -12.8 | 0.0 | -13.5 | -1.9 | -4.4 | -0.5 | |
| Change In Accounts Receivable | 27.0 | -9.4 | -4.8 | 27.0 | -7.7 | -18.6 | -6.5 | 7.7 | 5.1 | 7.3 | 0.8 | 1.3 | -21.3 | 1.3 | -10.7 | -0.7 | 0.3 | -4.2 | |
| Change In Accounts Payable | 10.7 | 33.7 | -9.6 | 10.7 | -13.3 | 9.8 | 6.2 | 2.1 | -7.0 | -0.1 | 5.8 | -6.9 | 12.7 | 1.3 | 0.2 | -0.2 | 1.6 | 0.6 | |
| Change In Inventories | 11.4 | -17.9 | -5.2 | 11.4 | 4.7 | -18.9 | -3.1 | -4.7 | 5.1 | -3.2 | -2.0 | 3.6 | -11.2 | -1.5 | -2.1 | 0.6 | -5.7 | -1.2 | |
| Other Non-cash Items | 0.0 | 0.0 | -0.1 | 0.0 | -1.4 | 0.5 | 0.8 | -1.0 | -0.3 | -1.8 | -0.5 | -0.6 | 0.7 | -0.9 | -0.1 | 9.9 | 0.0 | 0.0 | |
| Cash from Operations | 19.0 | 0.0 | 0.0 | 0.0 | 44.1 | 38.8 | 30.8 | 39.4 | 24.5 | 85.4 | 113.3 | 123.6 | 52.3 | 34.4 | 10.5 | 12.7 | 13.0 | 15.2 |
| Cash Flow From Operating Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -16.4 | -15.1 | -20.0 | -24.3 | -20.2 | -24.1 | -34.9 | -37.9 | -60.6 | -41.7 | |
| Depreciation & Amortization | 5.7 | 6.5 | 6.6 | 6.7 | 6.8 | 6.5 | 6.4 | 6.4 | 6.4 | 6.5 | |
| Stock-Based Compensation | 21.0 | 25.7 | 25.2 | 26.1 | 27.3 | 26.8 | 27.6 | 26.0 | 28.5 | 27.4 | |
| Change Working Capital | 8.4 | -0.2 | -6.4 | 6.6 | 11.5 | -2.2 | 17.8 | -9.8 | -0.9 | 16.7 | |
| Change In Accounts Receivable | 3.0 | 0.7 | -12.7 | -0.5 | 4.2 | -10.8 | 5.1 | -3.3 | -2.0 | 7.2 | |
| Change In Accounts Payable | 17.7 | 8.7 | -8.1 | 15.4 | -6.3 | 5.8 | 3.0 | -12.0 | 19.2 | -1.7 | |
| Change In Inventories | -13.1 | -5.4 | 5.5 | -4.9 | 2.2 | -6.0 | -2.4 | 0.9 | 1.7 | 4.0 | |
| Other Non-cash Items | 0.3 | 17.3 | 0.2 | -0.3 | 0.0 | -0.4 | -0.1 | 0.3 | -0.1 | -0.2 | |
| 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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -12.0 | -15.5 | -10.4 | -12.0 | -15.1 | -9.7 | -4.9 | -1.8 | -2.9 | -3.7 | -2.7 | -2.1 | -1.4 | -1.7 | -1.5 | -1.3 | -1.7 | -1.3 | |
| Acquisitions | -23.4 | 0.0 | 0.0 | 0.0 | 0.7 | -307.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | -29.9 | -0.3 | 0.0 | 0.0 | 0.1 | -0.8 | 0.0 | |
| Investments | -34.2 | -62.6 | -70.7 | -34.2 | -97.4 | -118.7 | -219.7 | -225.9 | -207.8 | -74.9 | -115.5 | -52.8 | -59.8 | 0.0 | 0.0 | 0.0 | -1.0 | -5.0 | |
| Sales of Investment | 54.0 | 47.6 | 40.5 | 54.0 | 4.4 | 315.9 | 193.3 | 219.2 | 131.6 | 69.0 | 72.5 | 50.0 | 21.4 | 0.0 | 0.0 | 0.0 | 5.0 | 0.0 | |
| Other Investing Activities | 23.4 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | -3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | -0.3 | 0.6 | 0.6 | |
| Cash from Investing | 7.8 | 0.0 | 0.0 | 0.0 | -107.3 | -119.6 | -31.3 | -8.6 | -79.1 | -9.6 | -45.7 | -34.8 | -40.1 | -1.7 | -1.0 | -1.5 | 2.1 | -5.7 |
| Cash Flow From Investing Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -4.6 | 4.6 | 4.6 | -4.6 | -4.2 | 3.7 | -2.6 | -1.1 | -1.9 | -2.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.7 | -15.4 | |
| Investments | -9.4 | -18.6 | -13.5 | -21.0 | -13.3 | -49.1 | -1.6 | -6.7 | 0.3 | -0.3 | |
| Sales of Investment | 8.9 | 16.5 | 12.7 | 9.5 | 7.0 | 15.8 | 7.8 | 9.9 | 4.5 | 15.6 | |
| 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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | -3.3 | 5.3 | -0.1 | -3.3 | -3.1 | 1.3 | 0.3 | 10.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 10.5 | 0.0 | 0.0 | 0.0 | 10.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.4 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | 0.0 | -99.9 | -54.8 | -20.2 | 0.0 | 0.0 | 0.0 | 0.0 | -7.2 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -6.0 | 0.0 | 0.0 | 0.0 | 5.7 | 10.5 | 11.4 | 6.5 | 2.0 | 2.8 | 7.4 | 9.0 | 14.7 | 10.2 | 1.6 | 13.1 | 0.2 | 0.6 | |
| Cash from Financing | 4.5 | 0.0 | 0.0 | 0.0 | 5.7 | 10.5 | 10.4 | 6.5 | -98.0 | -52.0 | -12.8 | 9.0 | 14.7 | 10.2 | 32.1 | 5.8 | 0.2 | 0.6 |
| Cash Flow From Financing Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 3.4 | -0.9 | -0.9 | -0.7 | -0.8 | 2.4 | -0.9 | -0.5 | -0.9 | |
| 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 | -1.0 | 0.0 | -1.0 | 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 | 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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 31.4 | 46.8 | -0.3 | 31.4 | -57.5 | -70.2 | 9.9 | 37.4 | -152.6 | 23.8 | 54.8 | 97.8 | 26.9 | 42.9 | 41.6 | 17.0 | 15.3 | 10.0 | |
| Closing Cash Balance | 144.9 | 191.5 | 144.6 | 144.9 | 113.5 | 171.1 | 241.3 | 231.4 | 194.1 | 346.7 | 322.9 | 268.1 | 170.3 | 143.4 | 100.5 | 58.9 | 41.9 | 26.6 |
| Cash position | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 17.0 | 31.3 | 1.5 | -2.9 | 17.5 | -26.8 | 22.1 | -13.1 | 1.1 | 21.3 | |
| Closing Cash Balance | 191.5 | 174.5 | 143.2 | 141.7 | 144.6 | 127.1 | 153.9 | 131.8 | 144.9 | 143.8 |
| Free Cash Flow | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 7.0 | 58.0 | 23.5 | 7.0 | 29.0 | 29.1 | 25.9 | 37.6 | 21.5 | 81.7 | 110.6 | 121.5 | 50.9 | 32.6 | 9.0 | 11.4 | 11.3 | 13.9 | |
| Real Free Cash Flow | -104.3 | -40.0 | -84.3 | -104.3 | -82.1 | -58.7 | -44.3 | -29.3 | -39.3 | 24.9 | 61.8 | 90.4 | 35.2 | 24.1 | 4.0 | 7.8 | 9.4 | 12.8 |
| Free Cash Flow | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 14.3 | 34.3 | 10.1 | 10.2 | 21.2 | 4.1 | 14.2 | -16.1 | -6.0 | 5.5 | |
| Real Free Cash Flow | -6.6 | 8.6 | -15.1 | -15.9 | -6.1 | -22.7 | -13.4 | -42.1 | -34.5 | -21.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -30.7 | -15.1 | 3928.6 |
| P/S | 6 | 8.1 | 2065.5 |
| P/B | 4 | 5.2 | 72.5 |
| P/FCF | -80.2 | 15.1 | 8708.2 |
| Market cap | $4.0 | $2.4 |
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 % | 0.6 % | 0 % |
| Debt to Income | -4.5 % | -7.5 % | 0 % |
| Debt to Free cash flow | -11.8 % | -343.3 % | 0 % |
| Interest expense percentage | 0 % | 2 % | 132.9 % |
| Current ratio | 2.7 | 6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -13.2 % | 5.5 % | 0 % |
| ROA | -10.7 % | 1.2 % | 0 % |
| CapEx to Revenue | -0.1 % | 1.6 % | 27.7 % |
| RaD to Revenue | 0 % | 45.5 % | 0 % |
| ROEM | 415,198.7 | 695778.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 59.8 % | 63 % | 79.2 % |
| Operating margin | -23.6 % | -3.8 % | 59.5 % |
| Net margin | -21.3 % | -4.1 % | 54.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 42.5 mil | 33.0 mil |
| Employee count | 0.9 tis | 0.7 tis |
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