Ostatní
Návod 
Alpha and Omega Semiconductor Limited
AOSL
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.6B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
-6
PS
1
Cena 1R
16-47
⌀ Cena
24.26
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
05-02-2026
Poslední dividenda
Profil
Společnosti Alpha a Omega Semiconductor Limited navrhují, vyvíjejí a dodávají napájecí polovodičové produkty pro výpočetní a spotřební elektroniku, komunikaci a průmyslové aplikace v Hongkongu, Číně, Jižní Koreji, Spojených státech a mezinárodně. Nabízí energeticky diskrétní produkty, včetně tranzistorů MOSFET (field-effect transistors) s oxidy kovů, SRFET, XSFET, elektrostatický výboj, chráněné MOSFET, MOSFET s vysokým a středním napětím, a izolované hradlové bipolární tranzistory pro použití v nabíječkách chytrých telefonů, bateriových balíčcích, noteboocích, stolních počítačích a serverech, datových centrech, základnových stanicích, grafických kartách, herních boxech, televizorech, AC adaptérech, napájecích zdrojích, řízení motorů, elektronických vozidlech, elektromobilech, elektromobilech, elektromobilech, elektromobilech, elektromobilech, elektromobilech, systémech, systémech, elektromobilech, systémech UPS, systémech, systémech, solárních zařízeních, systémech, systémech, systémech UPS, solárních zařízeních, systémech, systémech UPS, solárních zařízeních, solárních panelech, systémech UPS a průmyslové svařování. Společnost také poskytuje výkonové IC, které dodávají energii, stejně jako řízení a regulaci proměnných řízení spotřeby, jako je tok proudu a úroveň napětí. Posilovací IC se používají v plochých displejích, televizorech, noteboocích, grafických kartách, serverech, přehrávačích DVD/Blu-Ray, set-top boxech a síťových zařízeních. Kromě toho společnost nabízí aMOS5 MOSFET pro rychlé nabíjení, adaptér, PC napájení, server, průmyslový výkon, telekomunikace a datová centra aplikace; a přechodové tlumiče napětí pro notebooky, televizory a další elektronická zařízení. Dále poskytuje regulátory EZBuck, SOA MOSFET pro aplikace pro výměnu za provozu, RigidCSP pro správu baterií a bezpečnostní spínače Type-C. Společnost byla založena v roce 2000 a sídlí v Sunnyvale v Kalifornii.
Sektor
Technology
Odvětví
Semiconductors
Počet zaměstnanců
2332
Založení
2010-04-29
Podobné společnosti
$ 7.93
- $ 0.04
$ 15.11
+ $ 0.14
$ 21.74
+ $ 3.74
$ 22.14
+ $ 0.23
$ 6.52
- $ 0.04
$ 4.50
- $ 0.19
$ 17.49
- $ 0.47
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 | 685.9 | 696.2 | 657.3 | 691.3 | 777.6 | 656.9 | 464.9 | 450.9 | 421.6 | 383.3 | 335.7 | 327.9 | 318.1 | 337.4 | 342.3 | 361.3 | 301.8 | |
| Cost of Revenues | 531.7 | 535.2 | 485.4 | 491.8 | 509.0 | 452.4 | 362.2 | 335.5 | 309.6 | 291.5 | 269.8 | 267.5 | 259.1 | 272.9 | 259.1 | 256.1 | 221.5 | |
| Gross Profit | 154.1 | 161.0 | 171.9 | 199.5 | 268.6 | 204.5 | 102.7 | 115.4 | 111.9 | 91.8 | 65.8 | 60.5 | 59.1 | 64.6 | 83.2 | 105.2 | 80.3 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 162.3 | 182.5 | 176.5 | 164.6 | 173.2 | 181.9 | 161.3 | 150.1 | 165.3 | 180.6 | |
| Cost of Revenues | 127.4 | 139.7 | 135.2 | 129.5 | 133.1 | 137.4 | 119.9 | 114.5 | 121.3 | 129.7 | |
| Gross Profit | 34.8 | 42.8 | 41.3 | 35.2 | 40.0 | 44.5 | 41.4 | 35.6 | 44.0 | 50.9 |
| 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 | 88.1 | 71.3 | 63.0 | 51.3 | 46.4 | 37.3 | 29.8 | 26.0 | 27.1 | 24.4 | 27.8 | 30.6 | 29.5 | 21.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 88.9 | 95.3 | 77.5 | 64.8 | 76.0 | 66.2 | 48.8 | 37.9 | 37.2 | 34.9 | 35.5 | 35.8 | 37.9 | 26.2 | |
| Depreciation & Amortization | 62.2 | 62.4 | 53.8 | 43.2 | -399.1 | 52.7 | 0.6 | 0.5 | 29.4 | 27.2 | 27.3 | 27.5 | 27.9 | 29.4 | 25.3 | 16.7 | 9.0 | |
| Total Operating Expenses | 194.6 | 189.4 | 175.7 | 177.0 | 166.5 | 140.5 | 116.1 | 122.4 | 103.5 | 78.7 | 63.9 | 64.3 | 59.3 | 63.3 | 66.4 | 67.4 | 47.2 | |
| Operating Income | -40.4 | -28.4 | -3.8 | 22.5 | 102.0 | 11.4 | -13.3 | -7.0 | 8.4 | 13.1 | 1.5 | -3.8 | -0.2 | -1.3 | 16.7 | 37.8 | 33.1 |
| 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 | 14.1 | 14.3 | 15.4 | 18.3 | 14.1 | 14.6 | 13.9 | 13.3 | 13.6 | 13.0 | ||
| Total Operating Expenses | 48.4 | 47.4 | 52.9 | 45.8 | 45.9 | 44.8 | 42.9 | 46.1 | 45.1 | 41.5 | ||
| Operating Income | -13.6 | -4.6 | -11.6 | -10.7 | -5.9 | -0.3 | -1.5 | -10.5 | -1.1 | 9.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.9 | 4.3 | 1.2 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.3 | 0.0 | |
| Interest Expense | 1.6 | 2.6 | 0.0 | 1.1 | 3.9 | 3.9 | 4.0 | 6.9 | 0.8 | 0.1 | 0.0 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | |
| Other Expense | -70.3 | -77.2 | -3.7 | -2.8 | 393.0 | 48.8 | -4.6 | -6.4 | -2.8 | -0.2 | -0.4 | -0.1 | -0.1 | -2.6 | -0.2 | 2.6 | 6.3 | |
| IBT | -110.8 | -105.6 | -7.4 | 19.7 | 495.1 | 60.2 | -17.9 | -13.4 | 5.7 | 12.9 | 1.0 | -3.9 | -0.3 | -1.6 | 16.5 | 40.4 | 39.3 | |
| Income Tax Expense | -7.5 | -8.6 | 3.6 | 5.9 | 39.3 | 3.9 | 0.3 | 1.3 | 0.7 | 3.7 | 4.0 | 4.1 | 3.0 | 4.0 | 3.6 | 2.6 | 1.7 | |
| Net Income | -103.3 | -97.0 | -11.1 | 12.4 | 453.2 | 58.1 | -18.3 | -14.6 | 14.3 | 13.8 | -2.9 | -7.9 | -3.3 | -5.6 | 12.9 | 37.8 | 37.6 |
| 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 | 1.1 | 0.9 | 1.0 | 0.9 | 1.1 | 0.0 | 0.4 | 1.2 | 1.3 | 0.2 | ||
| Interest Expense | 0.2 | 0.4 | 0.5 | 0.6 | 0.7 | 0.0 | 0.0 | 1.0 | 1.0 | 0.0 | ||
| Other Expense | 1.8 | 4.4 | -77.0 | 0.5 | 0.5 | -1.2 | -0.2 | -0.1 | -0.9 | -2.5 | ||
| IBT | -11.8 | -0.2 | -88.6 | -10.1 | -5.4 | -1.5 | -1.7 | -10.6 | -2.0 | 6.9 | ||
| Income Tax Expense | 1.5 | 1.9 | -11.6 | 0.7 | 1.2 | 1.0 | 1.0 | 0.6 | 0.9 | 1.1 | ||
| Net Income | -13.3 | -2.1 | -77.1 | -10.8 | -6.6 | -2.5 | -2.7 | -11.2 | -2.9 | 5.8 |
| 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 | $0.45 | $16.93 | $2.25 | $-0.73 | $-0.61 | $0.60 | $0.59 | $-0.13 | $-0.30 | $-0.13 | $-0.22 | $0.52 | $1.61 | $3.55 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.42 | $16.07 | $2.13 | $-0.73 | $-0.59 | $0.57 | $0.56 | $-0.13 | $-0.30 | $-0.13 | $-0.22 | $0.50 | $1.51 | $1.78 | |
| Shares Outstanding | 29.8 | 29.4 | 28.2 | 27.6 | 26.8 | 25.8 | 24.8 | 24.1 | 23.9 | 23.5 | 22.5 | 26.4 | 26.0 | 25.3 | 24.7 | 23.5 | 10.6 | |
| Diluted Shares Outstanding | 29.8 | 29.4 | 28.2 | 29.5 | 28.2 | 27.3 | 24.8 | 24.7 | 24.8 | 24.8 | 22.5 | 26.4 | 26.0 | 25.3 | 25.6 | 25.0 | 21.2 |
| 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 | 29.8 | 30.0 | 29.9 | 29.5 | 29.2 | 29.0 | 28.9 | 28.4 | 27.9 | 27.7 | ||
| Diluted Shares Outstanding | 29.8 | 30.0 | 29.9 | 29.5 | 29.2 | 29.0 | 28.9 | 28.4 | 27.9 | 29.8 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 175.5 | 153.1 | 175.1 | 195.2 | 314.4 | 202.4 | 158.5 | 121.9 | 131.5 | 115.7 | 87.8 | 106.1 | 117.8 | 92.4 | 82.2 | 86.7 | 119.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 175.5 | 153.1 | 175.1 | 195.2 | 314.4 | 202.4 | 158.5 | 121.9 | 131.5 | 115.7 | 87.8 | 106.1 | 117.8 | 92.4 | 82.2 | 86.7 | 119.0 | |
| Accounts Receivable | 16.0 | 37.0 | 15.9 | 22.4 | 65.7 | 35.8 | 13.3 | 24.3 | 33.8 | 28.4 | 26.6 | 38.8 | 36.5 | 38.3 | 38.9 | 42.5 | 30.6 | |
| Inventory | 197.1 | 189.7 | 195.8 | 183.2 | 158.0 | 154.3 | 135.5 | 111.6 | 90.2 | 76.3 | 68.8 | 64.2 | 66.6 | 68.3 | 65.8 | 65.3 | 28.3 | |
| Other Current Assets | 9.5 | 16.4 | 11.2 | 23.1 | 11.2 | 14.6 | 8.8 | 37.1 | 29.6 | 4.9 | 4.5 | 4.3 | 3.8 | 3.6 | 4.0 | 5.1 | 3.1 | |
| Total Current Assets | 398.0 | 396.2 | 398.0 | 423.9 | 549.6 | 407.3 | 318.3 | 295.3 | 285.2 | 225.5 | 187.9 | 215.9 | 227.8 | 205.9 | 193.8 | 201.3 | 181.7 |
| 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 | 223.5 | 153.1 | 169.4 | 182.6 | 176.0 | 175.1 | 174.4 | 162.3 | 193.6 | 195.2 | |
| 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 | 223.5 | 153.1 | 169.4 | 182.6 | 176.0 | 175.1 | 174.4 | 162.3 | 193.6 | 195.2 | |
| Accounts Receivable | 93.5 | 37.0 | 30.0 | 30.5 | 31.1 | 15.9 | 14.3 | 33.4 | 36.8 | 22.4 | |
| Inventory | 196.2 | 189.7 | 188.1 | 183.7 | 185.0 | 195.8 | 198.1 | 191.7 | 187.8 | 183.2 | |
| Other Current Assets | 18.1 | 16.4 | 11.9 | 13.4 | 10.7 | 11.2 | 7.7 | 19.3 | 21.8 | 23.1 | |
| Total Current Assets | 531.3 | 396.2 | 399.4 | 410.3 | 402.7 | 398.0 | 394.6 | 406.6 | 439.9 | 423.9 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 362.3 | 338.7 | 363.7 | 382.2 | 342.3 | 471.6 | 445.3 | 409.7 | 331.7 | 148.2 | 116.1 | 119.6 | 123.3 | 138.1 | 158.5 | 127.8 | 44.2 | |
| Goodwill | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | |
| Intangible Assets | 3.2 | 0.0 | 3.2 | 6.8 | 10.1 | 22.5 | 25.0 | 25.4 | 25.4 | 0.0 | 0.0 | 0.0 | 0.2 | 0.5 | 1.0 | 1.6 | 3.8 | |
| Long-Term Investments | 356.1 | 279.1 | 356.1 | 366.6 | 378.4 | 0.1 | 0.1 | 0.7 | 0.7 | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 25.7 | |
| Other Long-Term Assets | 24.5 | 19.4 | 23.1 | 19.7 | 17.7 | 20.9 | 7.7 | 12.0 | 28.0 | 19.2 | 2.0 | 1.9 | 1.9 | 0.7 | 2.4 | 7.6 | 0.5 | |
| Total Long-Term Assets | 747.0 | 638.1 | 747.0 | 775.8 | 749.0 | 511.3 | 474.6 | 444.1 | 381.8 | 172.9 | 130.6 | 132.7 | 136.6 | 150.5 | 172.4 | 146.1 | 76.4 | |
| Total Assets | 1,145.0 | 1,034.3 | 1,145.0 | 1,199.7 | 1,298.6 | 918.6 | 792.9 | 739.4 | 667.0 | 398.4 | 318.5 | 348.6 | 364.3 | 356.3 | 366.2 | 347.4 | 258.2 |
| 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 | 333.9 | 338.7 | 341.6 | 344.0 | 354.2 | 363.7 | 368.5 | 378.6 | 385.5 | 382.2 | |
| Goodwill | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Intangible Assets | 1.4 | 0.0 | 0.8 | 1.6 | 2.4 | 3.2 | 4.1 | 4.9 | 5.7 | 6.8 | |
| Long-Term Investments | 140.8 | 279.1 | 354.4 | 357.9 | 354.1 | 356.1 | 359.3 | 356.2 | 358.0 | 366.6 | |
| Other Long-Term Assets | 22.2 | 19.4 | 19.3 | 19.3 | 23.3 | 23.1 | 26.8 | 29.2 | 16.5 | 19.7 | |
| Total Long-Term Assets | 506.3 | 638.1 | 717.0 | 723.7 | 734.9 | 747.0 | 759.5 | 769.7 | 766.4 | 775.8 | |
| Total Assets | 1,037.5 | 1,034.3 | 1,116.4 | 1,133.9 | 1,137.6 | 1,145.0 | 1,154.0 | 1,176.3 | 1,206.4 | 1,199.7 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 45.1 | 60.0 | 45.1 | 50.8 | 87.4 | 80.7 | 86.2 | 94.4 | 92.7 | 63.1 | 42.7 | 44.1 | 38.8 | 31.7 | 35.6 | 64.7 | 57.7 | |
| Short-Term Debt | 17.7 | 17.8 | 17.7 | 21.9 | 30.1 | 80.4 | 49.5 | 39.7 | 8.3 | 0.8 | 0.8 | 0.9 | 14.9 | 5.1 | 4.5 | 0.3 | 4.3 | |
| Other Current Liabilities | 88.9 | 57.8 | 53.9 | 86.2 | 108.3 | 65.0 | 53.5 | 43.8 | 52.1 | 30.1 | 24.9 | 20.6 | 19.3 | 16.0 | 23.4 | 15.6 | 3.4 | |
| Current Liabilities | 154.2 | 154.5 | 154.2 | 172.6 | 266.4 | 233.2 | 192.1 | 178.0 | 154.7 | 94.9 | 69.5 | 66.3 | 73.6 | 53.5 | 63.9 | 83.0 | 67.6 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 49.1 | 60.0 | 51.0 | 40.8 | 41.8 | 45.1 | 42.5 | 45.2 | 52.3 | 50.8 | |
| Short-Term Debt | 9.7 | 17.8 | 17.7 | 17.7 | 17.9 | 17.7 | 17.4 | 17.4 | 17.3 | 21.9 | |
| Other Current Liabilities | 89.3 | 57.8 | 65.1 | 62.2 | 63.0 | 53.9 | 54.8 | 58.8 | 68.4 | 86.2 | |
| Current Liabilities | 161.3 | 154.5 | 155.4 | 151.0 | 151.7 | 154.2 | 159.9 | 161.6 | 187.5 | 172.6 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 26.7 | 33.1 | 49.5 | 62.1 | 68.7 | 121.1 | 156.9 | 106.5 | 83.6 | 0.9 | 0.0 | 0.1 | 1.0 | 13.8 | 17.5 | 0.1 | 0.4 | |
| Capital Leases | 22.8 | 24.2 | 28.9 | 29.0 | 35.7 | 65.5 | 76.5 | 60.2 | 61.3 | 1.7 | 0.8 | 1.0 | 2.1 | 1.5 | 2.0 | 0.4 | 1.0 | |
| Def. Tax Liability | 26.4 | 13.2 | 26.4 | 27.3 | 28.8 | 2.4 | 0.5 | 0.5 | 0.7 | 2.7 | 3.0 | 3.5 | 3.2 | 2.6 | 0.6 | 0.0 | 0.0 | |
| Total Liabilities | 253.4 | 212.0 | 253.4 | 315.8 | 444.5 | 402.2 | 361.1 | 296.1 | 240.9 | 99.9 | 76.5 | 72.5 | 81.3 | 74.9 | 86.8 | 87.2 | 68.8 |
| 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 | 23.0 | 33.1 | 37.1 | 41.5 | 46.1 | 49.5 | 52.3 | 56.5 | 60.6 | 62.1 | |
| Capital Leases | 27.0 | 24.2 | 25.1 | 26.6 | 28.5 | 28.9 | 28.4 | 29.8 | 31.0 | 29.0 | |
| Def. Tax Liability | 12.3 | 13.2 | 25.7 | 26.8 | 26.2 | 26.4 | 26.3 | 26.4 | 26.1 | 27.3 | |
| Total Liabilities | 203.4 | 212.0 | 230.1 | 231.4 | 242.4 | 253.4 | 265.1 | 281.8 | 321.1 | 315.8 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 103.8 | |
| Retained Earnings | 631.1 | 533.9 | 631.1 | 642.3 | 630.0 | 176.9 | 118.8 | 125.5 | 122.6 | 113.9 | 100.1 | 102.7 | 110.8 | 114.1 | 119.9 | 107.0 | 67.6 | |
| Comprehensive Income | -13.4 | -12.4 | -13.4 | -8.1 | 1.1 | 2.3 | -5.1 | -2.7 | 0.4 | 0.3 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | |
| Total Common Equity | 891.6 | 822.3 | 891.6 | 883.9 | 854.1 | 373.2 | 293.7 | 291.0 | 278.6 | 270.8 | 242.1 | 276.1 | 283.0 | 281.5 | 279.4 | 260.3 | 189.4 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 531.8 | 533.9 | 611.0 | 621.9 | 628.6 | 631.1 | 633.8 | 645.1 | 648.1 | 642.3 | |
| Comprehensive Income | -5.2 | -12.4 | -14.0 | -10.7 | -13.6 | -13.4 | -11.1 | -13.9 | -13.5 | -8.1 | |
| Total Common Equity | 834.1 | 822.3 | 886.3 | 902.6 | 895.3 | 891.6 | 888.9 | 894.6 | 885.3 | 883.9 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 67.2 | 50.9 | 67.2 | 78.8 | 98.8 | 201.6 | 206.4 | 146.2 | 91.9 | 1.7 | 0.8 | 1.0 | 15.9 | 18.9 | 22.0 | 0.4 | 4.7 | |
| Book Value | 891.6 | 822.3 | 891.6 | 883.9 | 854.1 | 516.3 | 431.9 | 443.3 | 426.2 | 298.5 | 242.0 | 276.1 | 283.0 | 281.5 | 279.4 | 260.3 | 189.4 |
| 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 | 834.1 | 822.3 | 886.3 | 902.6 | 895.3 | 891.6 | 888.9 | 894.6 | 885.3 | 883.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -11.1 | -97.0 | -11.1 | 12.4 | 453.2 | 56.3 | -18.3 | -14.6 | 4.9 | 9.3 | -3.0 | -7.9 | -3.3 | -5.6 | 12.9 | 37.8 | 37.6 | |
| Depreciation & Amortization | 53.8 | 62.4 | 53.8 | 43.2 | 42.9 | 52.7 | 45.1 | 32.0 | 29.4 | 27.2 | 27.3 | 27.5 | 27.9 | 29.4 | 25.3 | 16.7 | 9.0 | |
| Stock-Based Compensation | 21.6 | 29.6 | 0.0 | 37.5 | 31.3 | 15.3 | 10.5 | 13.2 | 11.4 | 6.6 | 4.3 | 4.5 | 3.4 | 4.8 | 5.4 | 6.2 | 3.4 | |
| Change Working Capital | -42.6 | -31.1 | -42.6 | -1.5 | 53.2 | 2.5 | 24.4 | 1.3 | -40.1 | -7.2 | 10.2 | 2.4 | 9.4 | -4.2 | -9.8 | -28.0 | -14.2 | |
| Change In Accounts Receivable | 9.9 | -22.2 | 9.9 | 43.3 | -30.1 | -22.5 | 11.0 | 9.2 | -5.3 | -1.8 | 12.2 | -2.2 | 2.1 | 0.6 | 3.1 | -5.2 | -9.7 | |
| Change In Accounts Payable | -2.4 | 13.3 | -2.4 | -19.6 | 23.8 | -0.5 | -1.8 | 6.4 | 4.9 | 4.5 | -1.2 | 3.3 | 5.5 | 1.8 | -20.8 | 0.0 | 2.1 | |
| Change In Inventories | -12.5 | 6.1 | -12.5 | -25.2 | -57.4 | -18.8 | -22.8 | -21.5 | -13.9 | -7.4 | -4.7 | 2.4 | 1.8 | -2.6 | 1.6 | -26.9 | -5.5 | |
| Other Non-cash Items | 55.2 | 79.0 | 26.5 | -69.7 | -393.3 | 0.4 | 0.5 | 0.0 | 0.0 | -0.4 | 0.5 | -0.4 | -0.5 | 2.6 | 0.6 | 37.8 | 29.8 | |
| Cash from Operations | 25.7 | 0.0 | 0.0 | 20.5 | 218.9 | 128.7 | 62.3 | 31.4 | 3.5 | 42.6 | 40.2 | 27.1 | 37.6 | 28.0 | 32.9 | 30.1 | 29.8 |
| 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 | -13.3 | -2.1 | -77.1 | -10.8 | -6.6 | -2.5 | -2.7 | -11.2 | -2.9 | 5.8 | |
| Depreciation & Amortization | 14.1 | 14.3 | 15.4 | 18.3 | 14.1 | 14.6 | 13.9 | 13.3 | 13.6 | 13.0 | |
| Stock-Based Compensation | 8.3 | 7.1 | 7.6 | 7.1 | 8.0 | 6.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -17.3 | 0.5 | -13.8 | -5.9 | -2.5 | -8.8 | -8.4 | 17.0 | -43.9 | -7.4 | |
| Change In Accounts Receivable | 8.1 | -2.3 | -6.3 | -0.1 | -0.7 | -15.1 | 0.7 | 18.7 | 2.5 | -12.0 | |
| Change In Accounts Payable | -1.3 | -9.2 | 7.7 | 7.5 | -0.4 | -1.5 | 1.9 | -1.1 | -6.3 | 3.1 | |
| Change In Inventories | -3.9 | -6.5 | -1.6 | -4.4 | 1.2 | 10.8 | 2.3 | -6.4 | -4.0 | -4.5 | |
| Other Non-cash Items | 0.2 | -1.4 | 77.6 | -0.3 | 0.6 | 1.1 | 4.3 | 9.2 | 9.5 | 3.6 | |
| 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 | -37.1 | -37.2 | -37.1 | -110.4 | -138.0 | -72.7 | -62.4 | -112.5 | -194.1 | -55.6 | -21.9 | -21.5 | -9.4 | -17.6 | -36.3 | -42.1 | -14.0 | |
| Acquisitions | 0.4 | 0.0 | 0.4 | 0.2 | 5.6 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | 0.0 | 0.0 | 0.0 | 0.0 | -21.4 | -6.6 | 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 | -1.8 | 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 | 1.0 | 0.0 | 0.0 | 0.6 | 1.6 | 0.2 | 1.5 | 0.0 | 0.0 | 0.6 | 0.2 | 0.1 | 0.2 | 0.3 | -0.2 | 0.7 | -0.7 | |
| Cash from Investing | -35.7 | 0.0 | 0.0 | -109.6 | -130.8 | -72.5 | -60.8 | -112.4 | -194.1 | -55.6 | -21.7 | -21.3 | -9.2 | -17.3 | -57.9 | -49.8 | -14.7 |
| 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 | -15.0 | -9.8 | -14.3 | -8.4 | -7.5 | -6.9 | -7.3 | -7.7 | -9.5 | -12.5 | |
| Acquisitions | 11.1 | 92.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 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 | -12.3 | 0.0 | 0.0 | -18.8 | -39.9 | -83.0 | -60.4 | -26.3 | -0.9 | -0.8 | -0.9 | -14.6 | -4.8 | -3.8 | -29.1 | -39.1 | -14.3 | |
| Debt Issued | 0.7 | -16.3 | -11.6 | -1.2 | -62.9 | 78.2 | 120.6 | 80.7 | 91.1 | 1.7 | 0.8 | -0.3 | 1.9 | 0.6 | 50.7 | 34.8 | 18.9 | |
| Issuance of Common Stock | 10.1 | 0.0 | 0.0 | 0.0 | 6.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 53.9 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | -13.4 | 0.0 | 0.0 | 0.0 | -1.5 | -15.1 | 0.0 | -42.1 | -5.8 | -0.9 | 0.0 | -1.6 | -1.3 | 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 | -7.2 | 0.0 | 0.0 | 2.6 | 55.6 | 64.0 | 98.1 | 102.9 | 223.0 | 41.6 | 6.3 | 3.0 | 2.7 | 3.3 | 51.1 | 26.1 | 3.9 | |
| Cash from Financing | -9.9 | 0.0 | 0.0 | -29.6 | 21.9 | -19.0 | 37.7 | 75.1 | 207.0 | 40.8 | -36.7 | -17.4 | -3.1 | -0.5 | 20.5 | -12.7 | 43.5 |
| 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 | 32.8 | -18.1 | -3.9 | -4.4 | -4.8 | -3.2 | -2.5 | -4.3 | -4.0 | -0.8 | |
| 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 | 0.0 | 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -20.1 | -22.0 | -20.1 | -119.0 | 109.8 | 42.1 | 38.4 | -7.4 | 15.8 | 27.9 | -18.3 | -11.7 | 25.4 | 10.2 | -4.5 | -32.3 | 58.6 | |
| Closing Cash Balance | 175.5 | 153.5 | 175.5 | 195.6 | 314.7 | 204.8 | 162.7 | 124.3 | 131.5 | 115.7 | 87.8 | 106.1 | 117.8 | 92.4 | 82.2 | 86.7 | 119.0 |
| 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 | -27.2 | 70.4 | -16.1 | -13.2 | 6.6 | 0.7 | 0.9 | 12.1 | -31.3 | -1.8 | |
| Closing Cash Balance | 196.8 | 223.9 | 153.5 | 169.6 | 182.8 | 176.2 | 175.5 | 174.6 | 162.5 | 193.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -11.4 | -7.5 | -11.4 | -90.0 | 80.9 | 56.0 | -0.1 | -81.0 | -190.7 | -12.9 | 18.3 | 5.6 | 28.2 | 10.4 | -3.4 | -12.0 | 15.8 | |
| Real Free Cash Flow | -33.0 | -37.1 | -11.4 | -127.4 | 49.5 | 40.7 | -10.5 | -94.2 | -202.1 | -19.6 | 14.0 | 1.1 | 24.9 | 5.6 | -8.9 | -18.2 | 12.4 |
| 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 | -23.2 | 0.0 | -17.2 | -1.1 | 6.6 | 4.1 | -0.2 | 20.5 | -33.0 | 1.3 | |
| Real Free Cash Flow | -31.4 | -7.1 | -24.7 | -8.2 | -1.3 | -2.8 | -0.2 | 20.5 | -33.0 | 1.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -6 | 32.1 | 3928.6 |
| P/S | 0.9 | 1 | 2065.5 |
| P/B | 0.7 | 1.1 | 72.5 |
| P/FCF | -8.7 | -12.9 | 8708.2 |
| Market cap | $0.6 | $0.7 |
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 % | 7.1 % | 0 % |
| Debt to Income | -31.7 % | 1650.4 % | 0 % |
| Debt to Free cash flow | -45.9 % | -134.2 % | 0 % |
| Interest expense percentage | -4.1 % | -8 % | 132.9 % |
| Current ratio | 3.3 | 2.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -12.4 % | 6 % | 0 % |
| ROA | -10 % | 3.8 % | 0 % |
| CapEx to Revenue | 6.9 % | 12.3 % | 27.7 % |
| RaD to Revenue | 0 % | 9.1 % | 0 % |
| ROEM | 282,488.9 | 156319.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 22.5 % | 24.9 % | 79.2 % |
| Operating margin | -5.9 % | 2.8 % | 59.5 % |
| Net margin | -15.1 % | 5.3 % | 54.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.4 % | 0 % |
| Dividend payout percentage | 0 % | 122.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 29.8 mil | 26.0 mil |
| Employee count | 2.4 tis | 2.9 tis |
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