Amneal Pharmaceuticals, Inc.
AMRX
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Společnost Amneal Pharmaceuticals, Inc. společně se svými dceřinými společnostmi vyvíjí, uděluje licence, vyrábí, uvádí na trh a distribuuje generické a specializované farmaceutické výrobky pro různé lékové formy a oblasti. Společnost působí ve třech segmentech: Generics, Specialty a AvKARE. Segment Generics vyvíjí, vyrábí a komercializuje komplexní orální pevné látky, injektážní tablety, oftalmické látky, kapaliny, témata, softwarové přípravky, inhalační přípravky a transdermály napříč celou řadou terapeutických kategorií. Specializovaný segment se podílí na vývoji, propagaci, distribuci a prodeji značkových farmaceutických výrobků se zaměřením na poruchy centrálního nervového systému, endokrinologii, parazitární infekce a další terapeutické oblasti. Nabízí také Emverm, žvýkací tabletu pro léčbu červů, bělochů, běžných škrkavek, běžných měchovců a amerických měchovců při jednorázových nebo smíšených infekcích; Rytary pro léčbu Parkinsonovy nemoci; a Unithroid pro léčbu hypotyreózy. Segment AvKARE poskytuje farmaceutické, lékařské a chirurgické produkty a služby především vládním agenturám, Ministerstvu obrany a Ministerstvu pro záležitosti veteránů. Podílí se rovněž na velkoobchodní distribuci léků na lahve a jednodávkových léčiv pod názvy AvKARE a AvPAK, jakož i léčebných a chirurgických přípravků a na balení a velkoobchodní distribuci léků a vitaminů svým maloobchodním a institucionálním zákazníkům. Společnost prodává své výrobky prostřednictvím velkoobchodníků, distributorů, nemocnic, řetězových lékáren a jednotlivých lékáren. Působí ve Spojených státech, Indii, Irsku a mezinárodně. Společnost byla dříve známá jako Atlas Holdings, Inc. a v roce 2018 změnila svůj název na Amneal Pharmaceuticals, Inc. Amneal Pharmaceuticals, Inc. byla založena v roce 2002 a má sídlo v Bridgewater, New Jersey.
Sektor
Healthcare
Odvětví
Drug Manufacturers - Specialty & Generic
Počet zaměstnanců
8300
Založení
2018-05-07
Podobné společnosti
$ 50.59
- $ 0.48
$ 45.02
- $ 1.00
$ 14.39
- $ 0.06
$ 68.58
+ $ 0.47
$ 19.81
+ $ 0.37
$ 6.60
- $ 0.05
Zahraniční články
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Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3,018.8 | 3,018.8 | 2,794.0 | 2,393.6 | 2,212.3 | 2,093.7 | 1,992.5 | 1,626.4 | 1,663.0 | 1,033.7 | 1,018.2 | |
| Cost of Revenues | 1,905.5 | 1,882.7 | 1,773.5 | 1,573.0 | 1,427.6 | 1,324.7 | 1,364.1 | 1,273.4 | 946.6 | 507.5 | 420.8 | |
| Gross Profit | 1,113.3 | 1,136.1 | 1,020.4 | 820.6 | 784.7 | 769.0 | 628.4 | 353.0 | 716.4 | 526.2 | 597.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 814.3 | 784.5 | 724.5 | 695.4 | 730.5 | 702.5 | 701.8 | 659.2 | 617.0 | 620.0 | |
| Cost of Revenues | 517.1 | 510.5 | 438.3 | 439.5 | 467.6 | 432.9 | 451.8 | 421.1 | 427.2 | 387.5 | |
| Gross Profit | 297.2 | 274.0 | 286.3 | 255.9 | 262.9 | 269.6 | 249.9 | 238.1 | 189.8 | 232.5 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 167.8 | 200.0 | 209.6 | 190.6 | 202.3 | 210.5 | 191.9 | 204.7 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 429.7 | 399.7 | 365.5 | 326.7 | 289.6 | 230.4 | 109.0 | 118.8 | |
| Depreciation & Amortization | 223.6 | 223.6 | 236.2 | 229.4 | 240.2 | 233.4 | 257.9 | 207.2 | 137.4 | 45.9 | 33.0 | |
| Total Operating Expenses | 787.2 | 713.0 | 771.1 | 616.2 | 595.8 | 575.1 | 517.3 | 491.9 | 440.9 | 301.0 | 323.5 | |
| Operating Income | 326.1 | 423.1 | 249.3 | 204.4 | 206.5 | 209.2 | 91.2 | -137.4 | -19.7 | 245.1 | 284.9 |
| 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 | 46.6 | 42.3 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 109.0 | 113.0 | ||
| Depreciation & Amortization | 49.2 | 54.1 | 60.1 | 60.2 | 66.1 | 59.0 | 55.6 | 55.5 | 56.9 | 57.2 | ||
| Total Operating Expenses | 182.7 | 274.1 | 174.9 | 155.5 | 187.1 | 180.7 | 154.5 | 248.8 | 155.6 | 155.3 | ||
| Operating Income | 114.5 | -0.1 | 111.4 | 100.3 | 75.8 | 88.8 | 95.5 | -10.7 | 14.2 | 75.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 241.1 | 241.1 | 258.6 | 210.6 | 158.4 | 136.3 | 146.0 | 168.2 | 143.6 | 71.1 | 55.3 | |
| Other Expense | -186.9 | -283.9 | -304.3 | -244.6 | -454.6 | -177.9 | -126.9 | -82.8 | -334.7 | 17.2 | -3.8 | |
| IBT | 139.2 | 139.2 | -55.0 | -40.3 | -248.1 | 31.4 | -35.8 | -220.2 | -202.7 | 171.3 | 214.8 | |
| Income Tax Expense | 11.3 | 11.3 | 18.9 | 8.5 | 6.7 | 11.2 | -104.4 | 383.3 | -1.4 | 2.0 | 5.4 | |
| Net Income | 72.1 | 72.1 | -116.9 | -84.0 | -254.8 | 20.2 | 68.6 | -603.6 | -169.7 | 167.6 | 207.4 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 56.2 | 62.8 | 65.1 | 56.9 | 61.7 | 65.5 | 65.7 | 65.7 | 59.5 | 50.9 | ||
| Other Expense | -59.3 | -5.1 | -59.7 | -62.9 | -91.1 | -73.4 | -75.1 | -64.8 | -97.7 | -52.7 | ||
| IBT | 55.2 | -5.2 | 51.7 | 37.5 | -15.3 | 15.4 | 20.4 | -75.5 | -83.5 | 23.0 | ||
| Income Tax Expense | 5.7 | -23.4 | 16.1 | 12.9 | 5.4 | 3.7 | 3.6 | 6.2 | 9.9 | -2.1 | ||
| Net Income | 35.1 | 2.4 | 22.4 | 12.2 | -31.1 | -0.2 | 6.0 | -91.6 | -98.6 | 9.7 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.48 | $-1.69 | $0.14 | $0.47 | $-4.57 | $-1.33 | $1.46 | $1.81 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.48 | $-1.69 | $0.13 | $0.46 | $-4.57 | $-1.33 | $1.46 | $1.81 | |
| Shares Outstanding | 313.4 | 313.4 | 309.0 | 176.1 | 150.9 | 148.9 | 147.4 | 132.1 | 127.3 | 114.9 | 114.9 | |
| Diluted Shares Outstanding | 324.8 | 324.8 | 309.0 | 176.1 | 150.9 | 151.8 | 148.9 | 132.1 | 127.3 | 114.9 | 114.9 |
| 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 | $-0.40 | $0.06 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.40 | $0.06 | ||
| Shares Outstanding | 313.4 | 314.2 | 313.7 | 311.1 | 309.9 | 309.6 | 309.1 | 305.5 | 243.7 | 154.2 | ||
| Diluted Shares Outstanding | 324.8 | 324.8 | 322.4 | 324.0 | 309.9 | 309.6 | 319.0 | 307.3 | 243.7 | 159.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 43.8 | 110.6 | 91.5 | 26.0 | 247.8 | 341.4 | 151.2 | 213.4 | 74.2 | |
| Short Term Investments | 0.0 | 1.9 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 43.8 | 112.4 | 91.5 | 26.0 | 247.8 | 341.4 | 151.2 | 213.4 | 74.2 | |
| Accounts Receivable | 803.4 | 775.7 | 613.7 | 742.3 | 663.8 | 640.3 | 606.2 | 482.3 | 382.7 | |
| Inventory | 575.6 | 612.5 | 581.4 | 530.7 | 489.4 | 490.6 | 381.1 | 457.2 | 284.0 | |
| Other Current Assets | 96.2 | 87.2 | 91.2 | 103.6 | 110.2 | 73.5 | 70.2 | 128.3 | 31.0 | |
| Total Current Assets | 1,485.5 | 1,587.8 | 1,377.9 | 1,411.8 | 1,520.1 | 1,551.5 | 1,210.2 | 1,286.6 | 771.9 |
| 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 | 201.2 | 81.2 | 59.2 | 110.6 | 74.0 | 43.8 | 48.5 | 91.5 | 86.9 | 109.3 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 | 3.4 | 0.0 | 0.0 | 0.0 | 3.4 | |
| Total Cash & ST Investments | 201.2 | 81.2 | 59.2 | 112.4 | 74.0 | 47.2 | 48.5 | 91.5 | 86.9 | 109.3 | |
| Accounts Receivable | 924.1 | 849.3 | 800.3 | 775.7 | 786.2 | 803.4 | 704.1 | 645.7 | 690.9 | 723.0 | |
| Inventory | 614.5 | 609.0 | 601.4 | 612.5 | 596.4 | 575.6 | 570.7 | 581.4 | 576.5 | 550.6 | |
| Other Current Assets | 98.6 | 45.3 | 49.5 | 87.2 | 56.7 | 59.3 | 56.9 | 91.2 | 101.7 | 39.0 | |
| Total Current Assets | 1,838.5 | 1,584.7 | 1,510.5 | 1,587.8 | 1,513.3 | 1,485.5 | 1,380.0 | 1,377.9 | 1,456.1 | 1,421.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 528.9 | 523.7 | 550.1 | 589.4 | 639.0 | 595.2 | 609.2 | 544.1 | 486.8 | |
| Goodwill | 598.5 | 597.4 | 598.6 | 598.9 | 593.0 | 522.8 | 419.5 | 426.2 | 26.4 | |
| Intangible Assets | 819.9 | 732.4 | 890.4 | 1,096.1 | 1,166.9 | 1,304.6 | 1,382.8 | 1,655.0 | 44.6 | |
| Long-Term Investments | 0.0 | 35.9 | 37.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 77.0 | 24.2 | 18.4 | 103.2 | 20.6 | 31.9 | 44.3 | 67.6 | 11.3 | |
| Total Long-Term Assets | 2,024.4 | 1,913.6 | 2,094.7 | 2,387.5 | 2,419.6 | 2,454.5 | 2,455.7 | 3,066.1 | 570.0 | |
| Total Assets | 3,509.9 | 3,501.4 | 3,472.6 | 3,799.3 | 3,939.7 | 4,006.0 | 3,665.9 | 4,352.7 | 1,341.9 |
| 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 | 538.1 | 546.3 | 522.7 | 523.7 | 532.9 | 528.9 | 544.8 | 550.1 | 560.8 | 571.3 | |
| Goodwill | 595.9 | 597.4 | 597.5 | 597.4 | 598.3 | 598.5 | 598.5 | 598.6 | 598.6 | 599.2 | |
| Intangible Assets | 587.9 | 649.5 | 689.1 | 732.4 | 780.2 | 819.9 | 859.3 | 890.4 | 982.5 | 1,015.4 | |
| Long-Term Investments | 0.0 | 18.9 | 26.4 | 35.9 | 17.9 | 52.5 | 52.6 | 0.0 | 0.0 | 79.6 | |
| Other Long-Term Assets | 39.5 | 25.9 | 19.0 | 24.2 | 18.3 | 24.6 | 21.1 | 55.5 | 89.0 | 93.2 | |
| Total Long-Term Assets | 1,761.4 | 1,838.1 | 1,854.8 | 1,913.6 | 1,947.7 | 2,024.4 | 2,076.4 | 2,094.7 | 2,231.0 | 2,279.1 | |
| Total Assets | 3,599.9 | 3,422.8 | 3,365.2 | 3,501.4 | 3,461.0 | 3,509.9 | 3,456.4 | 3,472.6 | 3,687.1 | 3,700.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 199.6 | 259.8 | 143.6 | 538.2 | 583.3 | 613.7 | 507.5 | 514.4 | 70.0 | |
| Short-Term Debt | 451.6 | 340.3 | 227.6 | 104.6 | 46.0 | 55.7 | 37.0 | 21.7 | 89.5 | |
| Other Current Liabilities | 30.7 | 529.7 | 475.4 | 110.0 | 47.9 | 7.6 | 6.0 | 0.3 | 0.3 | |
| Current Liabilities | 1,114.4 | 1,129.8 | 846.6 | 752.8 | 677.2 | 676.9 | 550.4 | 553.9 | 296.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 266.4 | 666.8 | 192.5 | 259.8 | 235.0 | 199.6 | 175.3 | 145.5 | 177.4 | 139.5 | |
| Short-Term Debt | 21.5 | 335.4 | 337.5 | 340.3 | 381.0 | 451.6 | 228.7 | 227.6 | 122.5 | 166.5 | |
| Other Current Liabilities | 574.3 | 104.9 | 545.7 | 529.7 | 479.2 | 463.1 | 30.1 | 473.4 | 460.7 | 471.3 | |
| Current Liabilities | 862.1 | 1,107.1 | 1,075.8 | 1,129.8 | 1,095.2 | 1,114.4 | 834.4 | 846.6 | 760.6 | 777.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,273.5 | 2,252.9 | 2,522.9 | 2,740.5 | 2,830.0 | 2,885.1 | 2,729.1 | 2,669.7 | 1,395.3 | |
| Capital Leases | 112.0 | 107.1 | 109.9 | 123.5 | 127.4 | 123.9 | 135.5 | 39.3 | 40.3 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 2.5 | |
| Total Liabilities | 3,514.0 | 3,546.0 | 3,452.8 | 3,590.4 | 3,572.7 | 3,661.1 | 3,319.1 | 3,456.4 | 1,717.5 |
| 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 | 2,664.3 | 2,246.5 | 2,242.0 | 2,252.9 | 2,263.6 | 2,273.5 | 2,517.2 | 2,522.9 | 2,682.2 | 2,692.3 | |
| Capital Leases | 112.0 | 114.3 | 103.7 | 107.1 | 110.4 | 112.0 | 113.6 | 109.9 | 115.3 | 118.6 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 3,709.8 | 3,469.5 | 3,424.6 | 3,546.0 | 3,494.7 | 3,514.0 | 3,473.0 | 3,452.6 | 3,495.7 | 3,518.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 3.1 | 3.1 | 3.1 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 0.0 | |
| Retained Earnings | -575.8 | -607.1 | -490.2 | -406.2 | -276.2 | -286.8 | -377.9 | -20.9 | 0.0 | |
| Comprehensive Income | -30.4 | -65.5 | -32.3 | 9.9 | -24.8 | -41.3 | -0.1 | -7.8 | -14.2 | |
| Total Common Equity | -57.5 | -109.3 | 19.8 | 184.0 | 367.0 | 344.9 | 346.8 | 896.4 | -385.7 |
| 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 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | |
| Retained Earnings | -570.1 | -572.5 | -594.9 | -607.1 | -576.0 | -575.8 | -581.8 | -490.2 | -391.5 | -401.2 | |
| Comprehensive Income | -105.9 | -97.4 | -85.7 | -65.5 | -73.8 | -30.4 | -23.7 | -32.3 | 3.9 | 8.1 | |
| Total Common Equity | -109.5 | -112.5 | -131.7 | -109.3 | -93.4 | -57.5 | -63.7 | 19.8 | 154.2 | 150.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,725.1 | 2,593.1 | 2,750.5 | 2,845.1 | 2,876.1 | 2,940.8 | 2,766.1 | 2,691.4 | 1,484.7 | |
| Book Value | -4.1 | -44.5 | 19.8 | 208.9 | 367.0 | 344.9 | 346.8 | 896.4 | -375.6 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | -0.5 | 65.8 | 72.3 | 64.7 | 59.8 | 53.4 | 47.1 | 0.2 | 37.1 | 32.1 | |
| Book Value | -109.5 | -112.5 | -131.7 | -109.3 | -93.4 | -57.5 | -63.7 | 19.8 | 154.2 | 150.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -120.3 | 72.1 | -73.9 | -48.7 | -254.8 | 20.2 | 68.6 | -603.6 | -201.3 | 169.3 | 209.4 | |
| Depreciation & Amortization | 226.8 | 223.6 | 236.2 | 229.4 | 240.2 | 233.4 | 235.4 | 207.2 | 137.4 | 45.9 | 33.0 | |
| Stock-Based Compensation | 25.9 | 32.0 | 27.8 | 26.8 | 31.8 | 28.4 | 20.8 | 21.7 | 167.6 | 4.7 | 21.4 | |
| Change Working Capital | -113.4 | -204.5 | -4.1 | -47.2 | -59.9 | -133.6 | -61.3 | -120.2 | 7.0 | -1.0 | -152.2 | |
| Change In Accounts Receivable | -124.9 | -120.6 | -162.2 | 126.3 | -79.7 | -23.6 | 16.8 | -132.7 | 89.1 | 35.3 | -122.5 | |
| Change In Accounts Payable | 118.2 | 21.3 | 235.1 | -94.4 | 109.6 | -43.9 | 0.3 | -10.3 | -55.2 | 18.1 | 6.3 | |
| Change In Inventories | -115.9 | -87.0 | -130.5 | -126.2 | -102.4 | -49.0 | -113.8 | -20.4 | -42.9 | -31.8 | -42.6 | |
| Other Non-cash Items | 149.3 | 216.9 | 109.1 | 185.3 | 107.8 | 10.0 | 20.0 | 124.9 | 149.0 | 14.5 | 3.3 | |
| Cash from Operations | 201.5 | 0.0 | 0.0 | 345.6 | 65.1 | 241.8 | 379.0 | 1.7 | 250.2 | 234.2 | 115.1 |
| 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 | 49.6 | 18.1 | 35.6 | 24.6 | -20.7 | 11.8 | 6.0 | -81.7 | -93.3 | 25.0 | |
| Depreciation & Amortization | 49.2 | 54.1 | 60.1 | 60.2 | 66.1 | 59.0 | 63.0 | 55.5 | 56.9 | 57.2 | |
| Stock-Based Compensation | 8.2 | 8.2 | 8.3 | 7.3 | 7.2 | 7.1 | 6.7 | 6.7 | 6.0 | 6.7 | |
| Change Working Capital | -12.3 | -50.7 | -35.1 | -106.4 | 21.9 | 42.8 | -116.6 | -12.0 | 53.7 | -34.7 | |
| Change In Accounts Receivable | -9.5 | -77.3 | -54.9 | 21.1 | -27.6 | 22.0 | -100.7 | -55.7 | 77.2 | -17.9 | |
| Change In Accounts Payable | 18.6 | 69.7 | 45.6 | -112.6 | 66.3 | 46.9 | 0.0 | 62.2 | -19.8 | 33.1 | |
| Change In Inventories | -20.2 | -30.8 | -22.8 | -13.3 | -52.0 | -43.1 | -23.2 | -12.2 | -23.1 | -42.6 | |
| Other Non-cash Items | 35.6 | 112.1 | 14.9 | 21.8 | 43.6 | 21.2 | 80.5 | 27.0 | 102.7 | 29.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 135.8 | 81.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -77.2 | -70.1 | -60.3 | -43.2 | -90.6 | -52.6 | -66.2 | -97.4 | -97.1 | -114.3 | -124.6 | |
| Acquisitions | 0.0 | 0.0 | 12.0 | 0.0 | -84.7 | -146.5 | -251.4 | 34.8 | -324.6 | 15.7 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -37.7 | 0.0 | 0.0 | -26.0 | 1.0 | 5.0 | 0.0 | 43.0 | 25.3 | 0.0 | 0.0 | |
| Cash from Investing | -77.2 | 0.0 | 0.0 | -69.2 | -174.3 | -194.2 | -317.5 | -19.6 | -396.4 | -98.6 | -124.6 |
| 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 | -46.2 | -22.5 | -27.4 | -13.2 | -22.5 | -17.1 | -10.7 | -19.8 | -31.7 | -13.5 | |
| Acquisitions | 0.7 | 0.0 | 0.9 | 0.0 | 7.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -26.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -31.7 | -13.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -356.8 | 0.0 | 0.0 | -196.3 | -123.3 | -79.2 | -37.0 | -29.3 | -784.3 | -13.9 | -36.4 | |
| Debt Issued | 249.4 | 2,593.1 | -157.4 | 101.7 | 92.4 | 14.4 | 211.8 | 103.9 | 1,991.0 | 1,498.6 | 36.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 2.0 | 0.0 | 0.0 | -2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -183.0 | -375.3 | -200.6 | |
| Other Financing Activities | 134.0 | 0.0 | 0.0 | -13.8 | 16.0 | -58.9 | 168.8 | -16.6 | 1,255.0 | 294.1 | 217.5 | |
| Cash from Financing | -222.8 | 0.0 | 0.0 | -212.6 | -106.6 | -138.1 | 131.8 | -45.8 | 287.7 | -95.0 | -19.5 |
| 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 | -262.6 | -63.9 | |
| Debt Issued | 2,685.7 | 103.8 | 2.4 | -13.6 | -51.5 | -80.5 | -20.7 | -4.7 | 208.4 | 9.9 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -0.2 | 0.0 | 2.0 | 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 | 161.7 | -22.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -100.8 | -86.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -99.5 | 194.5 | 19.3 | 63.9 | -221.5 | -90.4 | 194.3 | -66.0 | 140.9 | 40.4 | -27.6 | |
| Closing Cash Balance | 51.6 | 312.9 | 118.4 | 99.1 | 35.2 | 256.7 | 347.1 | 152.8 | 218.8 | 77.9 | 37.5 |
| 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 | 74.9 | 154.8 | 15.4 | -50.0 | 40.1 | 28.7 | -2.0 | -47.5 | 3.5 | -19.0 | |
| Closing Cash Balance | 310.9 | 236.0 | 81.2 | 68.4 | 118.4 | 78.3 | 49.6 | 51.6 | 99.1 | 95.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 124.2 | 269.9 | 220.1 | 276.4 | -25.5 | 189.2 | 312.8 | -95.7 | 153.1 | 119.9 | -9.5 | |
| Real Free Cash Flow | 98.3 | 238.0 | 192.3 | 249.6 | -57.3 | 160.8 | 292.1 | -117.4 | -14.5 | 115.2 | -30.9 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 87.1 | 103.4 | 57.3 | -10.9 | 95.0 | 121.1 | 29.0 | -24.2 | 104.1 | 67.9 | |
| Real Free Cash Flow | 78.9 | 95.2 | 49.0 | -18.2 | 87.8 | 114.0 | 22.2 | -30.9 | 98.2 | 61.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 53.3 | 25.4 | 2356.8 |
| P/S | 1.3 | 0.7 | 70.5 |
| P/B | -34.9 | -38.8 | 2015.4 |
| P/FCF | 18.7 | 0.2 | 7573.5 |
| Market cap | $3.6 | $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 | 74.6 % | 67.4 % | 0 % |
| Debt to Income | 3727.2 % | 1087.5 % | 0 % |
| Debt to Free cash flow | 1310.1 % | 3.3 % | 0 % |
| Interest expense percentage | 73.9 % | 18.4 % | 26.2 % |
| Current ratio | 2.1 | 1.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -65.8 % | 30303009.9 % | 0 % |
| ROA | 2 % | -2.3 % | 0 % |
| CapEx to Revenue | 2.9 % | 4.1 % | 6 % |
| RaD to Revenue | 0 % | 10.6 % | 0 % |
| ROEM | 372,686.4 | 219206.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 36.8 % | 36.6 % | 74.8 % |
| Operating margin | 9.8 % | 5.8 % | 35 % |
| Net margin | 0.2 % | -3.3 % | 34.1 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.7 % | 0 % |
| Dividend payout percentage | 0 % | -33.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 324.8 mil | 175.3 mil |
| Employee count | 8.1 tis | 6.0 tis |
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