Ostatní
Návod 
ANI Pharmaceuticals, Inc.
ANIP
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.9B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
8%
ROA
3%
PE
21
PS
2
Cena 1R
54-100
⌀ Cena
78.11
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
27-02-2026
Poslední dividenda
Profil
ANI Pharmaceuticals, Inc., biofarmaceutická společnost, vyvíjí, vyrábí a prodává značková a generická léčiva na předpis ve Spojených státech a Kanadě. Zaměřuje se na výrobu regulovaných látek, onkologických přípravků, hormonů a steroidů, injekčních a dalších přípravků. Společnost vyrábí přípravky pro orální dávkování pevných látek, polotuhé látky, kapaliny a témata a účinné přípravky, jakož i provádí vývoj smluv a výrobu farmaceutických výrobků pro jiné společnosti. Své výrobky prodává prostřednictvím maloobchodních lékárenských řetězců, velkoobchodníků, distributorů a lékáren na objednávku zásilek a skupinových nákupních organizací. Společnost byla založena v roce 2001 a sídlí v Baudette v Minnesotě.
Sektor
Healthcare
Odvětví
Drug Manufacturers - Specialty & Generic
Počet zaměstnanců
897
Založení
2000-05-05
Podobné společnosti
$ 34.87
+ $ 0.94
$ 1.27
+ $ 0.03
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 | 883.4 | 883.4 | 614.4 | 486.8 | 316.4 | 216.1 | 208.5 | 206.5 | 201.6 | 176.8 | 128.6 | 76.3 | 56.0 | 30.1 | 2.3 | 0.4 | 2.5 | |
| Cost of Revenues | 273.2 | 432.7 | 250.2 | 181.5 | 138.8 | 100.6 | 87.2 | 63.2 | 73.0 | 79.0 | 48.8 | 12.7 | 11.5 | 10.0 | 0.0 | 0.1 | 0.3 | |
| Gross Profit | 610.2 | 450.6 | 364.2 | 305.3 | 177.6 | 115.5 | 121.3 | 143.4 | 128.6 | 97.8 | 79.8 | 63.6 | 44.5 | 20.1 | 2.3 | 0.4 | 2.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 247.1 | 227.8 | 211.4 | 197.1 | 190.6 | 148.3 | 138.0 | 137.4 | 131.7 | 131.8 | |
| Cost of Revenues | 9.5 | 116.0 | 74.6 | 73.0 | 80.3 | 63.1 | 57.7 | 49.2 | 68.6 | 48.1 | |
| Gross Profit | 237.6 | 111.8 | 136.8 | 124.1 | 110.3 | 85.3 | 80.3 | 88.3 | 63.0 | 83.7 |
| 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 | 34.3 | 22.3 | 11.4 | 16.0 | 19.8 | 15.4 | 9.1 | 2.9 | 2.9 | 2.7 | 1.7 | 16.9 | 44.2 | 39.7 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 161.7 | 124.0 | 84.3 | 65.0 | 55.8 | 44.1 | 31.6 | 27.8 | 21.2 | 17.9 | 16.4 | 8.2 | 7.0 | 5.9 | |
| Depreciation & Amortization | 91.4 | 91.4 | 67.7 | 59.8 | 57.0 | 47.3 | 44.6 | 44.5 | 33.7 | 27.9 | 22.3 | 6.9 | 3.9 | 1.1 | 0.3 | 0.1 | 0.2 | |
| Total Operating Expenses | 499.1 | 369.4 | 363.6 | 258.3 | 203.3 | 143.7 | 136.9 | 127.0 | 93.2 | 68.6 | 53.1 | 30.9 | 24.5 | 19.2 | 25.5 | 51.3 | 45.8 | |
| Operating Income | 111.1 | 81.2 | 0.6 | 47.0 | -25.1 | -32.5 | -16.1 | 16.4 | 35.4 | 28.3 | 20.1 | 32.7 | 20.0 | 0.9 | -23.2 | -50.9 | -43.6 |
| 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 | 9.9 | 11.1 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.5 | 42.0 | ||
| Depreciation & Amortization | 22.6 | 22.6 | 23.3 | 22.9 | 22.6 | 15.7 | 14.7 | 14.7 | 15.2 | 16.0 | ||
| Total Operating Expenses | 189.4 | 89.0 | 122.9 | 97.9 | 114.7 | 105.8 | 75.2 | 68.0 | 54.3 | 68.3 | ||
| Operating Income | 48.2 | 22.8 | 13.9 | 26.2 | -4.4 | -20.5 | 5.2 | 20.3 | 8.7 | 17.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 10.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 43.9 | 20.1 | 17.6 | 26.9 | 28.1 | 11.9 | 9.5 | 13.0 | 14.8 | 12.0 | 11.3 | 11.0 | 0.8 | 0.5 | 0.3 | 0.7 | 0.7 | |
| Other Expense | -15.3 | 14.6 | -22.8 | -27.1 | -37.6 | -23.5 | -9.9 | -13.2 | -0.6 | -0.8 | -6.8 | 0.0 | 0.2 | -0.3 | -4.3 | 0.0 | -1.9 | |
| IBT | 95.8 | 95.8 | -22.2 | 19.9 | -62.7 | -56.1 | -26.0 | 3.2 | 20.1 | 16.3 | 8.7 | 21.7 | 19.4 | 0.1 | -27.8 | -51,608.5 | -46,196.2 | |
| Income Tax Expense | 17.5 | 17.5 | -3.7 | 1.1 | -14.8 | -13.5 | -3.4 | -2.9 | 4.6 | 17.4 | 4.7 | 6.4 | -9.4 | 0.0 | -0.1 | 0.7 | 2.6 | |
| Net Income | 75.9 | 78.3 | -18.5 | 18.8 | -47.9 | -42.6 | -22.5 | 6.1 | 15.5 | -1.1 | 3.9 | 15.4 | 28.7 | 0.3 | -27.7 | -51.6 | -46.2 |
| 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 | 5.4 | 0.0 | 2.8 | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.4 | ||
| Interest Expense | 22.8 | 4.7 | 8.2 | 8.1 | 6.0 | 2.3 | 4.7 | 4.6 | 5.6 | 6.4 | ||
| Other Expense | -16.7 | 11.0 | -3.4 | -6.2 | -9.4 | -11.0 | -7.5 | 5.0 | -5.8 | -6.4 | ||
| IBT | 31.5 | 33.8 | 10.5 | 20.0 | -13.8 | -31.5 | -2.3 | 25.3 | 0.9 | 11.5 | ||
| Income Tax Expense | 4.0 | 7.2 | 2.0 | 4.3 | -3.5 | -7.3 | 0.0 | 7.1 | -0.2 | 1.6 | ||
| Net Income | 27.5 | 24.1 | 8.5 | 15.7 | -10.3 | -24.2 | -2.3 | 18.2 | 1.2 | 9.9 |
| 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 | $0.95 | $-2.95 | $-3.38 | $-1.88 | $0.51 | $1.33 | $-0.09 | $0.34 | $1.34 | $2.61 | $-0.92 | $-7.64 | $-18.88 | $-25.23 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.94 | $-2.95 | $-3.38 | $-1.88 | $0.50 | $1.32 | $-0.09 | $0.34 | $1.32 | $2.59 | $-0.92 | $-7.64 | $-18.88 | $-25.23 | |
| Shares Outstanding | 20.1 | 20.1 | 19.3 | 18.0 | 16.3 | 12.6 | 12.0 | 11.8 | 11.7 | 11.5 | 11.4 | 11.4 | 10.9 | 5.1 | 3.6 | 2.7 | 1.8 | |
| Diluted Shares Outstanding | 21.2 | 21.2 | 19.3 | 18.2 | 16.3 | 12.6 | 12.0 | 12.0 | 11.8 | 11.5 | 11.6 | 11.6 | 11.1 | 5.1 | 3.6 | 2.7 | 1.8 |
| 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 | $0.04 | $0.50 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.50 | ||
| Shares Outstanding | 20.1 | 20.1 | 19.8 | 19.6 | 19.4 | 19.4 | 19.3 | 19.1 | 19.0 | 18.9 | ||
| Diluted Shares Outstanding | 21.2 | 21.1 | 20.3 | 20.0 | 19.4 | 19.4 | 19.3 | 19.4 | 19.2 | 19.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 240.1 | 144.9 | 221.1 | 48.2 | 100.3 | 7.9 | 62.3 | 43.0 | 31.1 | 27.4 | 154.7 | 169.0 | 11.1 | 34.8 | 57.2 | 38.2 | |
| Short Term Investments | 6.9 | 6.3 | 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 | 0.0 | |
| Total Cash & ST Investments | 247.1 | 151.2 | 221.1 | 48.2 | 100.3 | 7.9 | 62.3 | 43.0 | 31.1 | 27.4 | 154.7 | 169.0 | 11.1 | 34.8 | 57.2 | 38.2 | |
| Accounts Receivable | 166.1 | 221.7 | 162.1 | 165.4 | 128.5 | 95.8 | 72.1 | 64.8 | 58.8 | 45.9 | 21.9 | 17.3 | 12.5 | 0.0 | 0.0 | 0.0 | |
| Inventory | 125.4 | 136.8 | 111.2 | 105.4 | 81.7 | 60.8 | 48.2 | 40.5 | 37.7 | 26.2 | 13.4 | 7.5 | 3.5 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 16.6 | 18.0 | 25.4 | 8.4 | 11.3 | 5.9 | 5.1 | 4.5 | 2.8 | 3.6 | 1.5 | 2.0 | 27.7 | 0.4 | 0.8 | 2.5 | |
| Total Current Assets | 555.2 | 527.7 | 519.8 | 344.3 | 321.8 | 170.3 | 187.7 | 152.9 | 131.6 | 103.0 | 192.6 | 203.5 | 27.7 | 35.2 | 58.0 | 40.6 |
| 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 | 262.6 | 217.8 | 149.8 | 144.9 | 145.0 | 240.1 | 228.6 | 221.1 | 193.1 | 161.7 | |
| Short Term Investments | 0.0 | 5.7 | 5.4 | 6.3 | 8.3 | 6.9 | 9.7 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 262.6 | 223.5 | 155.2 | 151.2 | 153.3 | 247.1 | 238.3 | 221.1 | 193.1 | 161.7 | |
| Accounts Receivable | 252.6 | 225.7 | 220.3 | 221.7 | 196.4 | 166.1 | 172.4 | 162.1 | 178.8 | 172.9 | |
| Inventory | 146.5 | 138.3 | 137.4 | 136.8 | 148.0 | 125.4 | 113.8 | 111.2 | 106.6 | 104.3 | |
| Other Current Assets | 36.7 | 15.1 | 23.4 | 18.0 | 23.6 | 16.9 | 16.1 | 42.6 | 29.2 | 20.4 | |
| Total Current Assets | 698.4 | 602.6 | 536.3 | 527.7 | 521.3 | 555.5 | 540.6 | 519.6 | 497.2 | 459.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 51.6 | 56.9 | 44.6 | 43.2 | 52.7 | 41.3 | 40.6 | 38.1 | 20.4 | 11.0 | 7.1 | 5.2 | 4.5 | 0.2 | 0.9 | 0.6 | |
| Goodwill | 28.2 | 60.0 | 28.2 | 28.2 | 27.9 | 3.6 | 3.6 | 3.6 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 183.1 | 541.8 | 209.0 | 251.6 | 294.1 | 188.5 | 180.4 | 201.6 | 229.8 | 175.8 | 66.4 | 42.1 | 10.4 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 7.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | 3.4 | 3.5 | |
| Other Long-Term Assets | 5.7 | 12.2 | 12.1 | 11.4 | 7.2 | 5.8 | 6.2 | 6.5 | 5.0 | 5.0 | 0.0 | 3.3 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Total Long-Term Assets | 365.6 | 756.0 | 384.6 | 415.8 | 449.8 | 290.9 | 269.1 | 277.7 | 280.5 | 219.9 | 92.7 | 60.2 | 16.8 | 3.6 | 4.4 | 4.1 | |
| Total Assets | 920.8 | 1,283.7 | 904.4 | 760.1 | 771.6 | 461.2 | 456.8 | 430.6 | 412.1 | 322.9 | 285.3 | 263.7 | 44.5 | 38.8 | 62.4 | 44.8 |
| 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 | 63.6 | 59.2 | 58.2 | 56.9 | 56.7 | 51.6 | 48.5 | 44.6 | 44.2 | 44.4 | |
| Goodwill | 62.5 | 60.5 | 60.7 | 60.0 | 60.4 | 28.2 | 28.2 | 28.2 | 28.2 | 28.2 | |
| Intangible Assets | 499.8 | 520.3 | 538.5 | 541.8 | 569.8 | 183.1 | 196.0 | 209.0 | 219.8 | 230.3 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.2 | 10.0 | 9.2 | |
| Other Long-Term Assets | 12.5 | 8.2 | 10.3 | 12.2 | 11.5 | 12.8 | 13.6 | 6.1 | 6.1 | 6.5 | |
| Total Long-Term Assets | 709.8 | 740.4 | 756.1 | 756.0 | 766.1 | 365.3 | 374.0 | 384.8 | 392.7 | 400.0 | |
| Total Assets | 1,408.2 | 1,343.0 | 1,292.4 | 1,283.7 | 1,287.4 | 920.8 | 914.5 | 904.4 | 889.9 | 859.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 48.7 | 45.7 | 36.7 | 29.3 | 23.0 | 11.3 | 14.6 | 8.9 | 3.6 | 3.4 | 2.1 | 2.7 | 1.4 | 1.1 | 3.2 | 4.9 | |
| Short-Term Debt | 0.9 | 9.2 | 2.4 | 0.9 | 0.9 | 13.2 | 9.9 | 115.7 | 3.4 | 0.0 | 0.0 | 0.0 | 1.3 | 7.9 | 0.0 | 1.1 | |
| Other Current Liabilities | 87.6 | 132.1 | 98.2 | 69.3 | 63.6 | 54.0 | 36.7 | 40.2 | 8.3 | 28.6 | 9.7 | 10.6 | 0.7 | 1.6 | 4.1 | 2.2 | |
| Current Liabilities | 140.0 | 193.7 | 145.5 | 99.4 | 87.5 | 78.6 | 61.7 | 165.5 | 39.2 | 31.9 | 11.8 | 13.2 | 3.5 | 10.6 | 7.2 | 8.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 69.8 | 54.6 | 53.1 | 45.7 | 60.9 | 48.7 | 49.4 | 36.7 | 34.1 | 28.5 | |
| Short-Term Debt | 15.2 | 13.2 | 11.2 | 9.2 | 7.2 | 0.9 | 0.9 | 2.4 | 0.9 | 0.9 | |
| Other Current Liabilities | 176.3 | 165.8 | 123.4 | 132.1 | 121.9 | 90.4 | 75.2 | 98.2 | 98.8 | 89.4 | |
| Current Liabilities | 270.6 | 236.8 | 201.8 | 193.7 | 189.9 | 140.0 | 136.9 | 145.5 | 134.4 | 122.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 309.2 | 614.9 | 284.8 | 285.7 | 286.5 | 172.4 | 175.8 | 67.3 | 198.2 | 120.6 | 113.4 | 110.7 | 0.0 | 0.0 | 17.3 | 17.4 | |
| Capital Leases | 4.7 | 0.0 | 4.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 81.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 465.0 | 855.2 | 446.8 | 421.5 | 412.9 | 265.5 | 244.0 | 233.3 | 237.4 | 153.2 | 125.2 | 123.9 | 3.5 | 10.6 | 24.6 | 25.6 |
| 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 | 307.4 | 608.3 | 611.6 | 614.9 | 618.2 | 284.4 | 284.6 | 289.6 | 290.3 | 290.0 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 | 5.3 | 4.7 | |
| 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 | 902.3 | 881.4 | 849.0 | 855.2 | 856.6 | 440.1 | 437.7 | 471.7 | 435.2 | 424.9 |
| Total Common Equity | TTM | 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 | 273.1 | 255.1 | 184.8 | |
| Retained Earnings | -65.0 | -100.3 | -80.1 | -97.3 | -47.8 | -5.0 | 17.6 | 11.5 | -4.0 | -2.9 | -4.4 | -19.7 | -48.5 | -245.0 | -217.2 | -165.6 | |
| Comprehensive Income | 8.3 | 5.3 | 8.9 | 12.2 | -3.1 | -11.4 | -4.9 | -0.4 | -6.6 | -5.4 | -4.5 | -3.8 | -3.2 | -0.4 | -0.4 | -0.4 | |
| Total Common Equity | 455.8 | 428.5 | 432.7 | 338.5 | 358.7 | 195.7 | 212.8 | 197.3 | 174.8 | 169.6 | 160.1 | 139.8 | 41.0 | 28.2 | 37.8 | 19.1 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -50.6 | -76.9 | -85.0 | -100.3 | -89.6 | -65.0 | -62.3 | -80.1 | -80.9 | -90.4 | |
| Comprehensive Income | 2.8 | 3.3 | 3.6 | 5.3 | 5.4 | 8.3 | 9.4 | 8.9 | 14.1 | 13.7 | |
| Total Common Equity | 505.8 | 461.6 | 443.5 | 428.5 | 430.8 | 480.6 | 476.8 | 432.7 | 454.7 | 434.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 310.1 | 624.1 | 285.7 | 286.5 | 287.4 | 185.7 | 185.7 | 183.0 | 201.5 | 120.6 | 113.4 | 110.7 | 0.0 | 7.9 | 17.3 | 18.5 | |
| Book Value | 455.8 | 428.5 | 457.6 | 338.5 | 358.7 | 195.7 | 212.8 | 197.3 | 174.8 | 169.6 | 160.1 | 139.8 | 41.0 | 28.2 | 37.8 | 19.1 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 505.8 | 461.6 | 443.5 | 428.5 | 430.8 | 480.6 | 476.8 | 432.7 | 454.7 | 434.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 25.2 | 78.3 | -18.5 | 18.8 | -47.9 | -42.6 | -22.5 | 6.1 | 15.5 | -1.1 | 3.9 | 15.4 | 28.7 | 0.3 | -27.7 | -51.6 | -46.2 | |
| Depreciation & Amortization | 59.8 | 91.4 | 67.7 | 59.8 | 59.7 | 47.3 | 44.6 | 44.6 | 33.7 | 27.9 | 22.3 | 6.9 | 3.9 | 1.1 | 0.3 | 0.1 | 0.2 | |
| Stock-Based Compensation | 25.9 | 37.9 | 29.3 | 20.7 | 14.6 | 10.5 | 12.9 | 9.2 | 6.8 | 6.1 | 6.1 | 3.9 | 3.4 | 4.5 | 0.7 | 1.2 | 1.0 | |
| Change Working Capital | 18.6 | -7.1 | -11.2 | 24.9 | -51.3 | -0.1 | -12.6 | -14.6 | 6.0 | -5.7 | -9.9 | -13.9 | -0.1 | -11.4 | -3.9 | 1.8 | 2.8 | |
| Change In Accounts Receivable | 6.8 | -58.5 | -21.1 | 3.4 | -36.9 | -5.5 | -23.7 | -7.3 | -4.7 | -12.9 | -24.0 | -4.6 | -4.8 | -7.1 | 0.0 | 0.0 | 0.1 | |
| Change In Accounts Payable | 18.7 | 15.2 | 0.5 | 7.6 | 5.0 | 10.2 | -2.3 | 5.0 | 3.5 | 0.0 | 1.1 | -1.0 | 0.2 | -0.6 | -4.4 | 134.1 | 3,142.1 | |
| Change In Inventories | -21.1 | -6.0 | -21.3 | -5.8 | -23.6 | 3.2 | -2.8 | -7.7 | -0.4 | 5.4 | -1.9 | -5.9 | -3.5 | -0.7 | 0.0 | 0.0 | -3,171.8 | |
| Other Non-cash Items | 74.9 | -29.6 | 18.6 | 6.6 | 9.0 | 5.0 | 6.1 | 9.4 | 10.3 | 8.6 | 14.0 | 6.9 | 0.6 | 0.2 | 4.3 | -51.4 | 1.9 | |
| Cash from Operations | 112.6 | 0.0 | 0.0 | 119.0 | -31.2 | 3.3 | 15.3 | 45.6 | 67.1 | 39.4 | 27.5 | 17.3 | 22.0 | -5.5 | -25.3 | -47.9 | -40.1 |
| 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 | 27.5 | 26.6 | 8.5 | 15.7 | -10.3 | -24.2 | -2.3 | 18.2 | 1.2 | 9.9 | |
| Depreciation & Amortization | 22.6 | 22.6 | 23.3 | 22.9 | 22.6 | 15.7 | 14.7 | 14.7 | 15.2 | 15.2 | |
| Stock-Based Compensation | 9.8 | 9.7 | 9.6 | 8.9 | 7.1 | 7.5 | 7.9 | 6.9 | 5.6 | 5.4 | |
| Change Working Capital | -26.9 | -17.8 | 36.2 | 1.3 | -4.8 | 14.6 | -4.5 | -10.2 | 27.8 | 5.6 | |
| Change In Accounts Receivable | -27.9 | -27.0 | -5.5 | 1.8 | -25.5 | 8.4 | 6.3 | -10.3 | 16.8 | -5.9 | |
| Change In Accounts Payable | -7.2 | 13.8 | 3.1 | 5.5 | -6.8 | 0.0 | -1.1 | 11.5 | 2.8 | 5.6 | |
| Change In Inventories | 3.7 | -8.2 | -0.9 | -0.6 | -0.7 | -6.4 | -11.6 | -2.6 | -4.6 | -2.3 | |
| Other Non-cash Items | -5.0 | -15.9 | 1.7 | -10.4 | 18.8 | -1.2 | 3.5 | -14.4 | 3.3 | -0.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.7 | 32.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -18.4 | -34.3 | -16.2 | -8.9 | -16.5 | -23.6 | -68.3 | -27.5 | -10.9 | -108.0 | -149.1 | -32.7 | -35.8 | -0.2 | -0.6 | -0.7 | -0.1 | |
| Acquisitions | 13.5 | 0.0 | -401.3 | 0.0 | 0.0 | -84.5 | 0.0 | 0.0 | -16.5 | 0.0 | 0.0 | 0.0 | 0.0 | 18.2 | 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 2.4 | 0.0 | 0.0 | -9.6 | 0.8 | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | -5.0 | 0.0 | 0.0 | 2.3 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -4.8 | 0.0 | 0.0 | -18.5 | -15.7 | -105.5 | -68.3 | -27.5 | -27.4 | -108.0 | -154.1 | -32.7 | -35.8 | 20.3 | -0.6 | -0.7 | -0.1 |
| 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 | -9.4 | -6.1 | -4.0 | -2.5 | -2.4 | -4.8 | -4.4 | -4.6 | -4.8 | -4.6 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | -8.2 | -393.1 | 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 | -2.5 | -2.8 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.8 | -4.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -3.0 | 0.0 | 0.0 | -3.0 | -3.0 | -211.0 | -15.5 | -121.5 | -28.9 | 0.0 | 0.0 | 0.0 | 0.0 | -4.1 | 0.0 | -1.2 | 0.0 | |
| Debt Issued | 27.0 | 624.1 | 338.4 | 2.2 | 2.1 | 312.7 | 15.5 | 124.2 | 10.4 | 80.9 | 7.2 | 2.7 | 110.7 | -3.8 | -9.5 | 0.0 | 18.5 | |
| Issuance of Common Stock | 11.1 | 0.0 | 0.0 | 80.6 | 0.0 | 75.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 46.7 | 0.0 | 3.3 | 68.8 | 48.5 | |
| Repurchase of Common Stock | -10.9 | -12.2 | -11.0 | -5.0 | -2.0 | -0.9 | -1.5 | -1.0 | -0.7 | -0.3 | -0.1 | -0.1 | 0.0 | -0.4 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -1.6 | 0.0 | 0.0 | -1.6 | -1.6 | -0.2 | 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 | -19.8 | 0.0 | 0.0 | -3.5 | 1.5 | 331.7 | 15.6 | 123.7 | 1.8 | 72.6 | -0.6 | 1.2 | 125.0 | 0.8 | 0.2 | 0.1 | 0.0 | |
| Cash from Financing | -29.3 | 0.0 | 0.0 | 67.4 | -5.1 | 194.6 | -1.4 | 1.3 | -27.8 | 72.4 | -0.7 | 1.1 | 171.7 | -3.7 | 3.5 | 67.7 | 48.5 |
| 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 | -0.8 | -0.8 | |
| Debt Issued | 322.6 | -298.9 | -1.3 | -1.3 | -1.3 | 340.1 | -0.2 | -29.9 | 30.2 | 0.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.6 | |
| Repurchase of Common Stock | -0.6 | 0.0 | 0.0 | -10.0 | -0.3 | -0.7 | -1.3 | -8.7 | -0.2 | -0.7 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -0.4 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.5 | 4.9 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.9 | 3.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 78.4 | 140.7 | -76.2 | 167.9 | -52.1 | 92.4 | -54.5 | 19.3 | 11.9 | 3.8 | -127.3 | -14.4 | 157.9 | 11.1 | -22.4 | 19.1 | 8.3 | |
| Closing Cash Balance | 240.1 | 285.6 | 144.9 | 221.1 | 53.2 | 105.3 | 12.9 | 67.4 | 48.0 | 36.2 | 27.4 | 154.7 | 169.0 | 11.1 | 34.8 | 57.2 | 38.2 |
| 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 | 23.0 | 44.8 | 68.0 | 4.9 | -0.1 | -95.1 | 11.5 | 7.5 | 28.0 | 31.4 | |
| Closing Cash Balance | 285.6 | 262.6 | 217.8 | 149.8 | 144.9 | 145.0 | 240.1 | 228.6 | 221.1 | 193.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 94.2 | 171.4 | 47.1 | 100.4 | -47.7 | -20.3 | -53.1 | 18.1 | 56.2 | -68.6 | -121.6 | -15.4 | -13.7 | -5.7 | -25.9 | -48.6 | -40.2 | |
| Real Free Cash Flow | 68.4 | 133.5 | 17.7 | 79.8 | -62.3 | -30.8 | -66.0 | 8.9 | 49.4 | -74.7 | -127.7 | -19.3 | -17.1 | -10.1 | -26.6 | -49.8 | -41.2 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 6.5 | 37.9 | 68.9 | 15.1 | 13.4 | 7.7 | 13.0 | 13.7 | 40.0 | 27.6 | |
| Real Free Cash Flow | -3.3 | 28.2 | 59.3 | 6.3 | 6.3 | 0.2 | 5.1 | 6.8 | 34.3 | 22.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 20.9 | 783.2 | 2356.8 |
| P/S | 1.8 | 4.3 | 70.5 |
| P/B | 3.1 | 3.2 | 2015.4 |
| P/FCF | 17.5 | 0.7 | 7573.5 |
| Market cap | $1.9 | $1.0 |
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 | 22.9 % | 33.7 % | 0 % |
| Debt to Income | 425.3 % | 17924.1 % | 0 % |
| Debt to Free cash flow | 356.4 % | -65.9 % | 0 % |
| Interest expense percentage | 39.5 % | 34.9 % | 26.2 % |
| Current ratio | 2.6 | 5.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 15 % | -33.7 % | 0 % |
| ROA | 5.4 % | -16.4 % | 0 % |
| CapEx to Revenue | 1.8 % | 40.6 % | 6 % |
| RaD to Revenue | 0 % | 1226.5 % | 0 % |
| ROEM | 984,800.4 | 227819.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 58.4 % | 70.9 % | 74.8 % |
| Operating margin | 7.1 % | -1367.4 % | 35 % |
| Net margin | 4.6 % | -1490.9 % | 34.1 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | -0.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 21.1 mil | 11.1 mil |
| Employee count | 0.9 tis | 0.2 tis |
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