Ostatní
Návod 
AngioDynamics, Inc.
ANGO
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.5B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
0%
ROA
0%
PE
-16
PS
1
Cena 1R
8-14
⌀ Cena
10.63
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
01-04-2026
Poslední dividenda
Profil
Společnost AngioDynamics, Inc. navrhuje, vyrábí a prodává různé lékařské, chirurgické a diagnostické přístroje používané profesionálními poskytovateli zdravotní péče pro léčbu onemocnění periferních cév a přístupu k cévám; a pro použití v onkologii a chirurgickém prostředí ve Spojených státech a mezinárodně. Společnost poskytuje NanoKnife ablační systémy pro chirurgickou ablaci měkkých tkání, solero mikrovlnné tkáňové ablační systémy a produkty radioffrekvenční ablace pro ablaci solidních rakovinných nebo nezhoubných nádorů. Nabízí také těsnící systémy BioSentry, balónek IsoLoc Endorectal, balónové balónky alatus vaginal, angiografické katétry, vodicí dráty, koaxiální mikrozaváděcí soupravy pro perkutánní odvodnění. Kromě toho společnost poskytuje produkty endovaskulární terapie v oblastech trombu řízení, ektomie, periferních produktů (Core) a žilní nedostatečnosti. Kromě toho společnost nabízí periferně vložené centrální katétry, midline katétry, implantabilní porty, dialyzační katétry a související doplňky a potřeby, které jsou primárně využívány k dodávání krátkodobých lékových terapií, jako jsou chemoterapeutika a antibiotika, do centrálního žilního systému pod názvy BioFlo, BioFlo Midline, BioFlo PICC, Xcela PICC, PASV, BioFlo Port, SmartPort, Vortex, LifeGuard, BioFlo DuraMax a DuraMax. Prodává své produkty intervenčním radiologům, intervenčním kardiologům, vaskulárním chirurgům, urologům, intervenčním a chirurgickým onkologům a zdravotním sestrám v kritické péči přímo, jakož i prostřednictvím distributorských vztahů. Společnost byla založena v roce 1988 a sídlí v Lathamu v New Yorku.
Sektor
Healthcare
Odvětví
Medical - Instruments & Supplies
Počet zaměstnanců
748
Založení
2004-06-01
Podobné společnosti
$ 7.80
+ $ 0.17
$ 1.17
+ $ 0.04
$ 12.09
+ $ 0.12
$ 1.34
- $ 0.02
$ 28.44
- $ 0.42
$ 6.61
+ $ 0.02
$ 4.25
- $ 0.22
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 | 307.3 | 292.5 | 303.9 | 338.8 | 316.2 | 291.0 | 264.2 | 359.5 | 344.3 | 349.6 | 353.7 | 357.0 | 354.5 | 342.0 | 221.8 | 216.0 | 216.0 | |
| Cost of Revenues | 142.2 | 134.8 | 149.2 | 164.5 | 150.5 | 134.2 | 113.9 | 167.6 | 167.4 | 173.5 | 179.7 | 180.1 | 174.6 | 173.0 | 95.8 | 90.1 | 89.1 | |
| Gross Profit | 165.1 | 157.7 | 154.7 | 174.2 | 165.7 | 156.8 | 150.3 | 191.9 | 176.9 | 176.2 | 174.0 | 176.9 | 179.9 | 169.0 | 126.0 | 125.8 | 127.0 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 79.4 | 75.7 | 80.2 | 72.0 | 72.8 | 67.5 | 71.0 | 75.2 | 79.1 | 78.7 | |
| Cost of Revenues | 37.3 | 33.9 | 37.9 | 33.1 | 32.9 | 30.8 | 32.5 | 39.3 | 38.8 | 38.6 | |
| Gross Profit | 42.1 | 41.9 | 42.2 | 38.9 | 39.9 | 36.7 | 38.5 | 35.9 | 40.3 | 40.1 |
| 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 | 29.9 | 30.7 | 36.4 | 29.7 | 29.4 | 25.5 | 25.3 | 25.1 | 26.9 | 27.5 | 26.3 | 20.5 | 21.4 | 19.3 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 144.3 | 133.8 | 117.2 | 116.5 | 116.1 | 108.5 | 110.2 | 114.1 | 110.5 | 109.2 | 102.2 | 82.8 | 76.0 | 77.4 | |
| Depreciation & Amortization | 24.0 | 25.8 | 27.7 | 33.2 | 29.3 | 25.9 | 23.8 | 25.9 | 23.2 | 24.8 | 28.4 | 30.5 | 25.1 | 29.1 | 13.0 | 12.6 | 12.5 | |
| Total Operating Expenses | 194.0 | 197.7 | 347.1 | 192.9 | 183.9 | 171.8 | 164.3 | 165.3 | 150.6 | 151.0 | 159.8 | 159.5 | 157.4 | 146.7 | 112.8 | 106.6 | 106.1 | |
| Operating Income | -28.9 | -40.0 | -192.4 | -19.2 | -19.0 | -14.9 | -14.2 | 21.4 | 10.6 | 15.0 | 0.7 | -1.0 | 13.4 | 7.1 | -3.0 | 12.1 | 20.9 |
| Operating Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.8 | 6.0 | 5.8 | 6.3 | 6.9 | 6.8 | 6.8 | 7.5 | 6.7 | 6.7 | ||
| Total Operating Expenses | 44.6 | 52.5 | 48.0 | 48.8 | 51.0 | 49.8 | 53.0 | 235.8 | 53.4 | 5.0 | ||
| Operating Income | -2.5 | -10.7 | -5.8 | -10.0 | -11.1 | -13.1 | -14.4 | -199.9 | -13.1 | 35.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.1 | 1.0 | 1.6 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 1.1 | 0.7 | 0.7 | |
| Interest Expense | 0.1 | 0.0 | 0.0 | 2.7 | 0.7 | 0.9 | 0.9 | 5.1 | 3.1 | 2.8 | 3.4 | 3.2 | 3.7 | 5.3 | 0.5 | 0.5 | 0.7 | |
| Other Expense | 1.2 | 5.9 | 0.8 | -35.2 | -10.9 | -21.2 | -153.0 | -13.5 | -15.7 | -13.4 | -18.5 | -25.4 | -16.1 | -22.9 | -18.5 | -8.4 | -1.3 | |
| IBT | -27.7 | -34.0 | -191.6 | -54.4 | -29.9 | -36.1 | -167.1 | 59.5 | 7.5 | 11.8 | -4.4 | -8.0 | 6.4 | -0.6 | -5.3 | 10.8 | 19.6 | |
| Income Tax Expense | 0.0 | 0.0 | -7.3 | -2.0 | -3.4 | -4.5 | -1.3 | -1.9 | -8.9 | 4.8 | 40.1 | -4.7 | 3.3 | 0.0 | -0.2 | 2.6 | 7.3 | |
| Net Income | -27.7 | -34.0 | -184.3 | -52.4 | -26.5 | -31.5 | -165.8 | 61.3 | 16.3 | 7.0 | -44.5 | -3.3 | 3.1 | -0.6 | -5.1 | 8.2 | 12.3 |
| Net Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.6 | 0.6 | 0.4 | 0.5 | 0.1 | ||
| Interest Expense | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | -3.9 | -0.2 | -0.3 | 5.6 | 0.2 | 0.4 | 0.3 | 0.2 | 0.5 | -0.2 | ||
| IBT | -6.4 | -10.8 | -6.1 | -4.4 | -10.8 | -12.7 | -14.1 | -199.7 | -12.6 | 34.9 | ||
| Income Tax Expense | 0.0 | 0.1 | -0.1 | 0.0 | -0.1 | 0.1 | -0.7 | -12.0 | 16.4 | -11.0 | ||
| Net Income | -6.4 | -10.9 | -6.1 | -4.4 | -10.7 | -12.8 | -13.4 | -187.7 | -29.0 | 45.9 |
| 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 | $-1.33 | $-0.68 | $-0.82 | $-4.37 | $1.64 | $0.44 | $0.19 | $-1.23 | $-0.09 | $0.09 | $-0.02 | $-0.20 | $0.33 | $0.50 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.33 | $-0.68 | $-0.82 | $-4.37 | $1.64 | $0.44 | $0.19 | $-1.23 | $-0.09 | $0.09 | $-0.02 | $-0.20 | $0.33 | $0.50 | |
| Shares Outstanding | 41.4 | 41.0 | 40.2 | 39.5 | 39.0 | 38.3 | 38.0 | 37.5 | 37.1 | 36.6 | 36.2 | 35.7 | 35.1 | 34.8 | 25.4 | 24.9 | 24.6 | |
| Diluted Shares Outstanding | 41.4 | 41.0 | 40.2 | 39.5 | 39.0 | 38.3 | 38.0 | 37.5 | 37.5 | 37.0 | 36.2 | 35.7 | 35.4 | 34.8 | 25.4 | 25.1 | 24.8 |
| Per Share Data | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 41.4 | 41.2 | 41.0 | 40.9 | 40.9 | 40.7 | 40.4 | 40.2 | 40.2 | 39.8 | ||
| Diluted Shares Outstanding | 41.4 | 41.2 | 41.0 | 40.9 | 40.9 | 40.7 | 40.4 | 40.2 | 40.2 | 40.0 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 76.1 | 55.9 | 76.1 | 44.6 | 28.8 | 48.2 | 54.4 | 227.6 | 74.1 | 47.5 | 32.3 | 18.4 | 16.1 | 21.8 | 23.5 | 46.0 | 58.8 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 1.2 | 1.7 | 1.7 | 1.8 | 2.2 | 14.1 | 85.6 | 41.3 | |
| Total Cash & ST Investments | 76.1 | 55.9 | 76.1 | 44.6 | 28.8 | 48.2 | 54.4 | 227.6 | 75.4 | 48.8 | 34.0 | 20.1 | 17.9 | 24.0 | 37.6 | 131.5 | 100.1 | |
| Accounts Receivable | 43.6 | 43.1 | 50.0 | 52.8 | 52.3 | 35.4 | 31.3 | 43.6 | 39.4 | 44.5 | 52.9 | 58.4 | 62.2 | 48.1 | 51.1 | 27.4 | 29.8 | |
| Inventory | 60.6 | 62.0 | 60.6 | 55.3 | 51.4 | 48.6 | 59.9 | 40.1 | 48.9 | 54.5 | 55.4 | 67.4 | 61.1 | 55.1 | 55.8 | 28.1 | 29.2 | |
| Other Current Assets | 13.0 | 7.3 | 6.6 | 10.8 | 2.2 | 1.8 | 2.2 | 2.2 | 2.5 | 2.8 | 2.1 | 9.9 | 11.1 | 1.0 | 14.7 | 7.5 | 12.2 | |
| Total Current Assets | 193.3 | 168.3 | 193.3 | 163.5 | 143.3 | 140.9 | 152.9 | 315.3 | 168.0 | 153.9 | 146.3 | 155.8 | 152.2 | 141.6 | 159.3 | 194.4 | 171.4 |
| Current Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 38.8 | 55.9 | 44.8 | 54.1 | 55.0 | 76.1 | 78.5 | 60.9 | 57.6 | 44.6 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 38.8 | 55.9 | 44.8 | 54.1 | 55.0 | 76.1 | 78.5 | 60.9 | 57.6 | 44.6 | |
| Accounts Receivable | 42.6 | 43.1 | 49.0 | 43.2 | 39.6 | 50.0 | 49.5 | 51.6 | 49.8 | 52.8 | |
| Inventory | 62.3 | 62.0 | 63.1 | 65.9 | 64.7 | 60.6 | 58.1 | 64.3 | 60.0 | 55.3 | |
| Other Current Assets | 13.0 | 7.3 | 15.4 | 12.2 | 13.3 | 6.6 | 10.9 | 8.7 | 8.2 | 10.8 | |
| Total Current Assets | 156.7 | 168.3 | 172.3 | 175.4 | 172.6 | 193.3 | 196.9 | 185.5 | 175.5 | 163.5 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 41.5 | 32.3 | 35.7 | 44.4 | 45.0 | 37.1 | 28.3 | 24.3 | 42.5 | 45.2 | 48.3 | 54.6 | 67.2 | 62.7 | 55.9 | 23.8 | 24.2 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 159.2 | 201.1 | 201.3 | 201.5 | 347.7 | 361.3 | 361.3 | 361.3 | 361.3 | 360.3 | 355.4 | 314.0 | 162.0 | 162.0 | |
| Intangible Assets | 77.4 | 69.1 | 77.4 | 111.1 | 152.4 | 169.0 | 197.1 | 145.4 | 130.3 | 145.7 | 167.6 | 181.8 | 205.3 | 214.8 | 143.6 | 48.0 | 58.4 | |
| Long-Term Investments | -4.9 | 0.0 | 0.0 | -12.8 | 0.0 | -20.0 | -24.1 | -14.5 | -17.2 | -26.1 | -21.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 5.6 | 10.4 | 11.4 | 54.3 | -5.1 | 13.2 | 15.6 | 3.8 | 3.4 | 1.9 | 4.7 | 5.3 | 5.4 | 6.1 | 11.9 | 3.5 | 5.5 | |
| Total Long-Term Assets | 124.4 | 111.8 | 124.4 | 369.1 | 409.4 | 420.6 | 442.6 | 521.1 | 537.4 | 554.0 | 581.8 | 617.8 | 647.9 | 650.3 | 565.8 | 243.1 | 252.6 | |
| Total Assets | 317.7 | 280.1 | 317.7 | 532.6 | 552.8 | 561.4 | 595.5 | 836.4 | 705.5 | 708.0 | 728.1 | 773.6 | 800.2 | 791.9 | 725.1 | 437.5 | 423.9 |
| Long-Term Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 31.1 | 32.3 | 32.5 | 33.0 | 34.4 | 35.7 | 37.0 | 42.6 | 43.4 | 44.4 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 159.2 | 159.0 | 159.2 | |
| Intangible Assets | 68.4 | 69.1 | 70.9 | 73.1 | 75.8 | 77.4 | 81.6 | 103.9 | 106.7 | 111.1 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.8 | |
| Other Long-Term Assets | 9.5 | 10.4 | 9.7 | 10.1 | 10.9 | 11.4 | 9.3 | 8.5 | 9.4 | 54.3 | |
| Total Long-Term Assets | 109.0 | 111.8 | 113.1 | 116.2 | 121.0 | 124.4 | 127.9 | 314.2 | 318.5 | 369.1 | |
| Total Assets | 265.6 | 280.1 | 285.4 | 291.6 | 293.6 | 317.7 | 324.8 | 499.6 | 493.9 | 532.6 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 37.8 | 33.3 | 37.8 | 40.4 | 28.0 | 19.6 | 19.1 | 22.8 | 15.8 | 18.1 | 15.6 | 23.7 | 32.9 | 24.5 | 29.2 | 11.4 | 12.0 | |
| Short-Term Debt | 2.0 | 0.0 | 4.7 | 1.9 | 8.8 | 0.0 | 0.8 | 12.1 | 7.1 | 14.6 | 29.2 | 18.7 | 21.3 | 16.7 | 7.5 | 0.3 | 0.3 | |
| Other Current Liabilities | 51.4 | 42.9 | 48.2 | 41.0 | 21.5 | 38.0 | 2.1 | 38.3 | 2.1 | 9.6 | 12.9 | 10.0 | 17.8 | 20.9 | 19.3 | 25.2 | 25.8 | |
| Current Liabilities | 91.2 | 76.2 | 91.2 | 83.8 | 74.3 | 57.6 | 51.5 | 73.3 | 57.3 | 69.5 | 67.1 | 61.2 | 72.2 | 63.7 | 59.2 | 25.5 | 26.0 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 31.9 | 33.3 | 30.3 | 34.7 | 31.3 | 37.8 | 35.2 | 37.7 | 24.8 | 40.4 | |
| Short-Term Debt | 0.0 | 0.0 | 5.0 | 5.0 | 4.8 | 4.7 | 0.0 | 0.0 | 4.7 | 1.9 | |
| Other Current Liabilities | 36.4 | 42.9 | 41.7 | 48.0 | 39.7 | 48.2 | 50.2 | 39.8 | 26.3 | 41.0 | |
| Current Liabilities | 68.3 | 76.2 | 78.0 | 88.6 | 76.7 | 91.2 | 85.9 | 78.0 | 57.5 | 83.8 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3.9 | 0.0 | 0.0 | 53.1 | 25.0 | 20.0 | 40.0 | 124.4 | 86.6 | 91.3 | 105.2 | 128.9 | 137.7 | 135.0 | 142.5 | 6.3 | 6.6 | |
| Capital Leases | 3.9 | 3.9 | 3.9 | 3.3 | 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 | |
| Def. Tax Liability | 4.9 | 4.1 | 4.9 | 12.8 | 16.0 | 20.0 | 24.1 | 14.5 | 17.2 | 26.1 | 21.7 | 1.1 | 1.1 | 11.0 | 39.2 | 5.8 | 2.5 | |
| Total Liabilities | 112.1 | 97.2 | 112.1 | 154.3 | 128.3 | 122.0 | 139.6 | 221.6 | 162.9 | 190.9 | 221.0 | 228.6 | 262.3 | 265.1 | 201.7 | 31.8 | 32.6 |
| Long-Term Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 53.1 | |
| Capital Leases | 0.0 | 3.9 | 0.0 | 0.0 | 5.4 | 3.9 | 2.3 | 2.6 | 2.9 | 3.3 | |
| Def. Tax Liability | 4.3 | 4.1 | 4.2 | 4.3 | 4.6 | 4.9 | 5.9 | 17.8 | 1.3 | 12.8 | |
| Total Liabilities | 86.8 | 97.2 | 99.5 | 104.8 | 97.0 | 112.1 | 106.1 | 98.4 | 66.1 | 154.3 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | |
| Retained Earnings | -395.2 | -429.2 | -395.2 | -210.9 | -158.4 | -131.9 | -100.3 | 66.5 | 5.1 | -11.0 | -16.0 | 28.2 | 32.7 | 29.6 | 30.2 | 35.3 | 27.2 | |
| Comprehensive Income | -4.4 | -2.0 | -4.4 | -4.7 | 1.4 | 3.2 | -1.3 | -1.4 | -1.0 | -1.3 | -0.8 | -1.6 | -1.3 | -1.5 | -1.3 | -1.3 | -1.4 | |
| Total Common Equity | 205.6 | 183.0 | 205.6 | 378.3 | 424.5 | 439.5 | 455.9 | 614.8 | 542.6 | 517.0 | 507.0 | 545.0 | 537.9 | 526.8 | 523.4 | 405.7 | 391.3 |
| Total Common Equity | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | -440.1 | -429.2 | -423.1 | -418.7 | -408.0 | -395.2 | -381.8 | -194.0 | -165.0 | -210.9 | |
| Comprehensive Income | 0.1 | -2.0 | -3.5 | -3.7 | -3.3 | -4.4 | -2.8 | -4.7 | -5.7 | -4.7 | |
| Total Common Equity | 178.9 | 183.0 | 185.9 | 186.8 | 196.6 | 205.6 | 218.7 | 401.2 | 427.8 | 378.3 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5.9 | 0.0 | 4.7 | 49.8 | 33.8 | 20.0 | 40.8 | 136.5 | 93.7 | 105.9 | 134.3 | 147.6 | 159.0 | 151.7 | 150.0 | 6.6 | 6.8 | |
| Book Value | 205.6 | 183.0 | 205.6 | 378.3 | 424.5 | 439.5 | 455.9 | 614.8 | 542.6 | 517.0 | 507.0 | 545.0 | 537.9 | 526.8 | 523.4 | 405.7 | 391.3 |
| Other | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 178.9 | 183.0 | 185.9 | 186.8 | 196.6 | 205.6 | 218.7 | 401.2 | 427.8 | 378.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -184.3 | -34.0 | -184.3 | -52.4 | -26.5 | -31.5 | -165.8 | 61.3 | 16.3 | 7.0 | -44.5 | -3.3 | 3.1 | -0.6 | -5.1 | 8.1 | 12.3 | |
| Depreciation & Amortization | 27.7 | 25.8 | 27.7 | 30.9 | 29.3 | 25.9 | 23.8 | 25.9 | 23.2 | 24.8 | 28.4 | 30.5 | 25.1 | 29.1 | 13.0 | 12.6 | 12.5 | |
| Stock-Based Compensation | 10.5 | 9.8 | 10.5 | 11.2 | 10.7 | 8.6 | 7.6 | 9.2 | 7.9 | 6.2 | 3.2 | 6.0 | 5.4 | 4.6 | 4.1 | 4.6 | 4.9 | |
| Change Working Capital | 14.4 | -14.1 | 14.4 | -7.0 | -21.0 | 9.1 | -28.5 | -1.3 | 2.5 | 22.9 | 13.0 | -10.9 | -10.0 | -7.3 | -2.2 | 3.8 | 5.9 | |
| Change In Accounts Receivable | 7.9 | 0.0 | 7.9 | -1.3 | -17.2 | -4.2 | 11.9 | -3.2 | 5.0 | 8.5 | 3.1 | 2.1 | -14.9 | 1.0 | -2.5 | 2.8 | -2.6 | |
| Change In Accounts Payable | 27.5 | -15.9 | 27.5 | 2.1 | 3.9 | 4.9 | -15.2 | 5.2 | -7.1 | 17.2 | -3.4 | -5.9 | 7.3 | -12.7 | 6.7 | -2.4 | 5.6 | |
| Change In Inventories | -9.4 | -1.3 | -9.4 | -8.2 | -2.8 | 11.5 | -18.8 | -1.4 | 5.7 | 0.7 | 12.0 | -6.2 | -5.4 | -2.4 | -1.1 | 1.6 | 8.3 | |
| Other Non-cash Items | 113.3 | 3.4 | 111.5 | 19.8 | 4.1 | 16.8 | 150.0 | -55.1 | 0.4 | -9.5 | 5.3 | 9.1 | -1.4 | 0.8 | 1.6 | 5.6 | -1.5 | |
| Cash from Operations | -28.2 | 0.0 | 0.0 | 0.1 | -7.2 | 24.1 | -14.6 | 37.4 | 41.3 | 55.7 | 45.2 | 26.2 | 25.3 | 26.3 | 10.8 | 33.9 | 40.0 |
| Cash Flow From Operating Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -6.4 | -10.9 | -6.1 | -4.4 | -10.7 | -12.8 | -13.4 | -187.7 | -29.0 | 45.9 | |
| Depreciation & Amortization | 5.8 | 6.0 | 5.8 | 6.3 | 6.9 | 6.8 | 6.8 | 7.5 | 6.7 | 6.7 | |
| Stock-Based Compensation | 2.9 | 4.5 | 1.6 | 2.4 | 2.5 | 3.2 | 1.9 | 2.6 | 1.9 | 4.1 | |
| Change Working Capital | 1.6 | -16.3 | 16.7 | -18.0 | 3.3 | -16.1 | 9.7 | 18.8 | 8.0 | -22.1 | |
| Change In Accounts Receivable | -1.6 | 0.1 | 0.4 | -0.5 | -3.7 | 3.8 | 5.5 | 1.7 | -2.5 | 3.2 | |
| Change In Accounts Payable | 3.2 | -10.7 | 2.6 | -11.0 | 7.5 | -15.0 | 10.8 | 17.7 | 15.6 | -16.5 | |
| Change In Inventories | -3.3 | -0.2 | 1.1 | 2.8 | -1.3 | -4.1 | -2.6 | 2.0 | -4.3 | -4.6 | |
| Other Non-cash Items | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 1.0 | 0.8 | 158.4 | 1.4 | -49.1 | |
| 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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -10.8 | -4.5 | -2.5 | -4.4 | -4.3 | -13.7 | -7.6 | -3.1 | -3.7 | -3.0 | -5.6 | -13.3 | -11.8 | -11.5 | -2.5 | -4.0 | -10.5 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | -3.6 | 0.0 | -55.8 | -84.9 | 0.0 | 0.0 | -3.3 | 0.0 | -4.2 | -25.3 | -237.2 | -1.1 | -17.1 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | 0.0 | 0.0 | -5.1 | -5.0 | -44.4 | -1.3 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 0.5 | 0.0 | 0.0 | 0.3 | 11.9 | 70.5 | 124.1 | 41.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | -5.4 | -11.4 | 0.0 | 0.0 | 169.2 | 0.0 | 0.0 | 3.3 | 0.0 | -1.4 | 8.4 | -1.5 | -123.2 | -24.0 | |
| Cash from Investing | 123.7 | 0.0 | 0.0 | -9.7 | -19.3 | -13.7 | -63.3 | 82.6 | -3.7 | -2.6 | -7.6 | -13.3 | -17.0 | -21.6 | -175.7 | -48.6 | -11.8 |
| Cash Flow From Investing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.4 | -0.7 | -0.8 | -1.8 | -0.8 | -1.1 | -0.6 | -0.6 | -0.6 | -0.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -100.0 | 0.0 | 0.0 | 25.0 | 0.0 | -20.0 | -132.5 | -15.0 | -5.0 | -140.4 | -16.3 | -20.0 | -146.3 | -7.5 | -6.6 | -0.3 | -0.3 | |
| Debt Issued | 56.1 | -4.7 | -45.1 | 41.0 | 13.8 | -0.8 | 36.8 | 57.8 | -7.2 | 112.0 | 3.0 | 8.6 | 153.5 | 9.2 | 150.0 | 0.0 | 7.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 1.2 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.6 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -14.3 | 0.0 | 0.0 | 0.4 | 5.0 | 3.0 | 37.3 | 48.9 | -6.6 | 116.0 | -7.4 | 9.5 | 132.2 | 1.2 | 148.9 | 2.2 | 3.0 | |
| Cash from Financing | -64.2 | 0.0 | 0.0 | 25.4 | 7.7 | -17.0 | -95.2 | 33.9 | -11.6 | -38.0 | -23.7 | -10.5 | -14.0 | -6.3 | 142.3 | 1.9 | 2.7 |
| Cash Flow From Financing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | -5.0 | 0.0 | 0.2 | 0.1 | 4.7 | 0.0 | -4.7 | -45.1 | |
| 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 | -1.1 | -0.6 | 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 31.4 | -20.2 | 31.4 | 15.8 | -19.3 | -6.3 | -173.2 | 153.5 | 26.6 | 15.2 | 13.9 | 2.3 | -5.7 | -1.7 | -22.5 | -12.8 | 30.9 | |
| Closing Cash Balance | 76.1 | 55.9 | 76.1 | 44.6 | 28.8 | 48.2 | 54.4 | 227.6 | 74.1 | 47.5 | 32.3 | 18.4 | 16.1 | 21.8 | 23.5 | 46.0 | 58.8 |
| Cash position | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 2.9 | -17.1 | 11.1 | -9.3 | -0.9 | -21.1 | -2.4 | 17.6 | 3.3 | 13.0 | |
| Closing Cash Balance | 41.6 | 38.8 | 55.9 | 44.8 | 54.1 | 55.0 | 76.1 | 78.5 | 60.9 | 57.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -38.9 | -14.6 | -33.9 | -4.3 | -11.5 | 10.4 | -22.1 | 34.3 | 37.6 | 52.7 | 39.6 | 12.9 | 13.5 | 14.8 | 8.3 | 29.8 | 29.5 | |
| Real Free Cash Flow | -49.5 | -24.4 | -44.5 | -15.4 | -22.2 | 1.8 | -29.7 | 25.1 | 29.7 | 46.6 | 36.4 | 7.0 | 8.1 | 10.2 | 4.2 | 25.2 | 24.6 |
| Free Cash Flow | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 4.2 | -16.6 | 18.0 | -15.0 | 1.7 | -19.3 | 4.4 | -16.4 | 4.7 | -26.7 | |
| Real Free Cash Flow | 1.3 | -21.1 | 16.4 | -17.4 | -0.9 | -22.6 | 2.5 | -19.0 | 2.8 | -30.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -15.6 | -31.5 | 1703.4 |
| P/S | 1.4 | 1.8 | 67.9 |
| P/B | 2.4 | 1.2 | 25.8 |
| P/FCF | -20.8 | 78.6 | 396.3 |
| Market cap | $0.5 | $0.4 |
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 % | 9.7 % | 0 % |
| Debt to Income | 0 % | -1377.8 % | 0 % |
| Debt to Free cash flow | 0 % | 44.6 % | 0 % |
| Interest expense percentage | -0.4 % | 1.6 % | 38.7 % |
| Current ratio | 2.3 | 3.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -15.5 % | -10.2 % | 0 % |
| ROA | -10.4 % | -6.9 % | 0 % |
| CapEx to Revenue | 1.2 % | 2.4 % | 10.6 % |
| RaD to Revenue | 0 % | 8.6 % | 0 % |
| ROEM | 455,268.1 | 296735.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 53.7 % | 52.9 % | 79.8 % |
| Operating margin | -9.4 % | -3.7 % | 29.6 % |
| Net margin | -9 % | -9.1 % | 27.3 % |
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 | 41.4 mil | 35.5 mil |
| Employee count | 0.7 tis | 0.8 tis |
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