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Array Technologies, Inc.

ARRY

Valuace

100

Růst

100

Zdraví

Cena

$ 8.94

--0.28 (-2.83%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

1.4B

Obrat

Zisk

Aktiva

Dluh

ROE

-8%

ROA

-2%

-20

Cena 1R

4-10

⌀ Cena

7.55

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

26-02-2026

Poslední dividenda

Profil

Array Technologies, Inc. vyrábí a dodává solární sledovací systémy a související produkty ve Spojených státech a mezinárodně. Mezi jeho produkty patří DuraTrack HZ v3, jednoosý solární sledovací systém, a SmarTrack, software pro strojové učení, který slouží k identifikaci optimální polohy pro solární pole v reálném čase pro zvýšení výroby energie. Společnost byla založena v roce 1989 a sídlí v Albuquerque v Novém Mexiku.

Sektor

Energy

Odvětví

Solar

Počet zaměstnanců

1021

Založení

2020-10-15

Adresa

3901 Midway Place NE

CEO

Kevin G. Hostetler

Web

arraytechinc.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

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	1,284.1	1,284.1	915.8	1,576.6	1,637.5	853.3	872.7	647.9	290.8	150.9	137.9	51.9	42.1	69.6	85.1	71.9	53.9
Cost of Revenues	1,000.8	1,011.8	618.1	1,161.0	1,410.3	770.5	669.9	497.1	279.2	35.4	23.2	44.4	46.0	30.1	24.3	28.9	28.3
Gross Profit	283.3	272.4	297.7	415.6	227.3	82.9	202.8	150.8	11.6	115.5	114.7	7.5	-3.9	39.5	60.9	43.0	25.6

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	226.0	393.5	362.2	302.4	275.2	231.4	255.8	153.4	341.6	350.4
Cost of Revenues	215.0	294.8	265.1	225.9	196.9	153.1	169.8	98.3	267.0	263.1
Gross Profit	11.1	98.7	97.1	76.4	78.3	78.3	86.0	55.1	74.7	87.4

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	0.0	0.0	0.0	0.0	0.0	0.0	178.2	160.7	54.4	49.8	59.4	56.7	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	159.5	150.8	81.0	55.6	41.9	46.9	39.3	36.3	31.4	21.9	19.6	15.2	16.3	17.1
Depreciation & Amortization	41.5	47.3	52.8	54.8	101.1	25.9	51.6	27.3	28.5	9.5	7.9	9.5	9.8	8.8	5.1	7.6	6.3
Total Operating Expenses	208.4	188.0	524.7	201.4	249.9	104.9	81.1	67.4	73.6	252.9	220.1	130.3	117.7	109.1	96.2	108.7	117.9
Operating Income	74.9	84.3	-227.0	214.1	-19.9	-23.0	95.2	83.4	-61.2	-104.5	-82.0	19.6	-75.5	-50.7	-12.0	-40.8	-61.9

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	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	43.7	37.4
Depreciation & Amortization	9.8	12.2	9.9	9.6	12.8	8.9	13.0	13.8	10.0	13.5
Total Operating Expenses	56.3	52.2	50.7	49.1	220.7	211.0	46.4	46.7	43.7	47.0
Operating Income	-45.2	46.5	46.4	27.3	-142.3	-132.7	39.6	8.4	31.0	40.2

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	11.9	11.9	16.8	8.3	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
Interest Expense	27.3	27.3	34.8	44.2	33.5	35.5	15.1	18.8	19.0	12.3	10.9	10.2	9.7	11.3	11.6	15.5	15.7
Other Expense	-104.2	-113.6	-23.6	-37.0	14.9	-38.2	-17.4	-18.8	0.4	-12.3	-10.9	-10.2	-9.7	-11.3	-11.6	-15.5	-15.7
IBT	-29.2	-29.2	-250.6	177.2	-5.0	-61.1	77.8	64.6	-80.7	-116.8	-92.8	9.4	-85.3	-61.9	-23.6	-56.3	-77.6
Income Tax Expense	23.0	23.0	-10.2	39.9	-9.4	-10.7	18.7	24.8	-19.9	12.3	10.9	10.2	9.7	11.3	11.6	15.5	15.7
Net Income	-52.2	-52.2	-240.4	137.2	4.4	-50.4	59.1	39.7	-60.8	-129.1	-103.7	-0.9	-95.0	-73.2	-35.2	-71.8	-93.4

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	1.8	3.0	3.8	3.3	4.1	4.2	4.8	3.7	2.2	3.4
Interest Expense	5.5	5.0	8.8	8.0	9.0	8.3	8.6	8.9	8.9	13.1
Other Expense	-107.6	-3.0	10.5	-4.0	-7.7	-4.8	-6.1	-4.9	-6.7	-9.8
IBT	-152.8	43.4	56.9	23.3	-150.0	-137.5	33.5	3.5	22.4	30.4
Income Tax Expense	-7.1	9.9	13.6	6.5	-23.1	3.9	7.8	1.3	3.0	7.2
Net Income	-145.7	33.5	43.3	16.7	-126.9	-141.4	25.7	2.2	23.1	23.2

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	$0.57	$-0.29	$-0.51	$0.49	$0.33	$-0.51	$-0.79	$-0.73	$-0.01	$-0.70	$-0.54	$-0.26	$-1.30	$-1.86
EPS Diluted	$0.00	$0.00	$0.00	$0.56	$-0.29	$-0.51	$0.49	$0.33	$-0.51	$-0.79	$-0.73	$-0.01	$-0.70	$-0.54	$-0.50	$-1.30	$-1.86
Shares Outstanding	152.8	152.5	151.8	150.9	149.8	129.6	121.5	120.4	119.1	163.2	143.0	136.7	135.1	135.1	135.1	55.4	50.2
Diluted Shares Outstanding	152.8	152.5	151.8	152.0	149.8	130.0	121.5	120.0	120.0	163.2	143.0	141.7	135.1	135.1	70.6	55.4	50.2

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	$0.15	$0.15
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.15	$0.15
Shares Outstanding	152.8	152.7	152.6	152.1	151.8	151.9	151.8	151.4	151.2	151.1
Diluted Shares Outstanding	152.8	154.1	153.1	152.8	151.8	151.9	152.2	151.4	152.1	152.3

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	282.3	363.0	249.1	133.9	367.7	108.4	310.3	40.8	125.9	56.6	55.7	68.6	60.7	55.8	48.1	32.8
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	108.4	53.3	122.6	42.4	47.5	33.4	16.0	78.7
Total Cash & ST Investments	282.3	363.0	249.1	133.9	367.7	108.4	310.3	40.8	234.3	109.9	178.3	111.0	108.2	89.2	64.1	111.5
Accounts Receivable	367.5	275.8	332.2	424.7	245.1	135.9	96.9	62.1	31.3	39.3	6.3	5.4	9.6	0.0	0.0	0.0
Inventory	165.6	200.8	162.0	233.2	205.7	118.5	148.0	55.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	33.5	159.1	89.1	39.4	33.6	12.4	13.5	15.8	4.6	6.1	6.4	5.2	3.5	3.9	6.5	5.8
Total Current Assets	848.9	998.7	832.3	831.2	852.0	375.2	619.7	173.9	270.2	155.3	191.0	121.7	121.3	93.1	70.6	117.3

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	221.5	377.3	348.3	363.0	332.4	282.3	287.6	249.1	174.0	156.0
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	221.5	377.3	348.3	363.0	332.4	282.3	287.6	249.1	174.0	156.0
Accounts Receivable	378.6	367.2	282.6	275.8	282.1	309.7	229.2	332.2	428.0	502.7
Inventory	180.9	178.0	186.9	200.8	195.7	165.6	178.7	162.0	216.0	206.9
Other Current Assets	85.6	116.0	158.5	159.1	92.1	91.3	78.9	89.1	45.0	42.7
Total Current Assets	866.5	1,038.5	976.3	998.7	902.3	848.9	774.4	832.3	863.1	908.2

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	26.7	26.2	54.0	23.2	10.7	9.8	10.7	11.0	8.1	6.7	5.1	8.2	10.0	12.1	15.7	21.4
Goodwill	402.5	160.2	435.6	416.2	69.7	69.7	69.7	69.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	307.6	181.4	350.4	386.4	174.8	198.3	223.5	248.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	22.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.7	0.6	0.5	0.6	0.5	0.5	16.0	78.7
Other Long-Term Assets	29.8	41.7	18.6	32.7	26.4	3.1	0.0	0.0	0.1	6.3	-12.3	-236.6	-210.9	-197.1	-83.4	-175.5
Total Long-Term Assets	802.6	427.3	874.5	874.8	290.9	280.8	303.9	336.0	9.0	13.6	7.2	17.4	14.7	15.0	-51.8	-75.4
Total Assets	1,651.5	1,426.0	1,706.7	1,706.1	1,143.0	656.0	923.6	509.9	279.1	168.9	198.2	139.1	136.0	108.1	18.8	41.9

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	54.7	35.1	28.7	26.2	27.6	26.7	26.7	54.0	29.5	30.7
Goodwill	245.2	172.6	164.2	160.2	250.9	402.5	425.4	435.6	426.5	441.3
Intangible Assets	244.5	174.3	176.3	181.4	301.6	307.6	339.2	350.4	353.9	375.5
Long-Term Investments	0.0	55.7	23.1	0.0	37.3	22.6	11.2	0.0	64.1	64.0
Other Long-Term Assets	182.9	40.8	41.0	41.7	27.7	29.8	38.5	18.6	105.7	97.1
Total Long-Term Assets	744.6	503.7	449.5	427.3	660.8	802.6	854.9	874.5	915.7	944.5
Total Assets	1,611.2	1,542.2	1,425.8	1,426.0	1,563.1	1,651.5	1,629.3	1,706.7	1,778.8	1,852.8

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	112.5	172.4	119.5	170.4	92.0	85.0	135.5	30.0	8.6	10.1	4.6	7.0	5.4	6.5	4.5	5.6
Short-Term Debt	29.2	46.0	69.5	38.7	10.2	4.3	97.7	59.1	12.6	0.0	0.0	0.0	0.0	0.2	0.0	0.0
Other Current Liabilities	104.9	90.4	74.4	77.2	43.5	50.0	28.6	23.6	31.2	29.4	28.9	39.6	30.8	27.0	17.5	19.8
Current Liabilities	337.6	437.8	335.7	465.3	245.3	289.1	590.6	134.6	69.6	52.4	42.4	52.7	50.6	75.9	69.8	77.9

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	231.9	161.2	153.8	172.4	149.2	112.5	93.4	119.5	171.7	188.6
Short-Term Debt	22.6	36.3	34.5	46.0	28.1	29.2	22.5	27.2	44.9	37.5
Other Current Liabilities	106.2	114.1	91.3	90.4	83.6	101.5	74.2	116.7	77.0	77.3
Current Liabilities	458.5	468.3	408.5	437.8	374.9	337.6	283.7	335.7	400.5	435.0

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	651.5	646.6	680.4	720.4	711.1	424.0	0.0	95.9	121.3	113.7	107.3	104.0	99.0	92.1	2.3	1.7
Capital Leases	0.0	15.3	48.1	10.6	5.9	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	54.5	21.4	66.9	72.6	0.0	13.1	15.9	0.0	9.4	11.6	13.9	15.9	17.7	-56.4	0.0	0.0
Total Liabilities	1,073.0	1,137.2	1,096.2	1,282.2	974.7	736.9	618.4	245.4	267.4	206.8	155.6	164.8	157.9	193.9	150.4	197.9

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	0.0	657.6	644.5	646.6	648.3	651.5	657.7	680.4	680.7	718.6
Capital Leases	0.0	17.3	17.3	15.3	16.9	18.6	19.3	19.5	28.0	16.1
Def. Tax Liability	22.0	22.8	21.6	21.4	55.3	54.5	62.9	66.9	69.9	74.9
Total Liabilities	1,206.6	1,176.9	1,102.2	1,137.2	1,106.0	1,073.0	1,033.3	1,096.2	1,162.4	1,240.5

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.2	0.2	0.2	0.2	0.1	0.1	0.0	0.0	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	-102.4	-370.6	-130.2	-267.5	-271.9	-221.5	0.0	0.0	-918.7	-801.4	-708.6	-717.9	-632.7	-570.7	0.0	0.0
Comprehensive Income	-18.2	-45.4	44.8	8.4	0.0	0.0	0.0	0.0	-0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity	578.5	288.8	610.5	423.9	168.3	-80.9	305.2	264.5	11.7	-37.9	42.7	-25.7	-21.9	-85.8	-130.9	-116.7

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	0.0	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Retained Earnings	0.0	-310.6	-353.9	-370.6	-243.7	-102.4	-128.1	-130.2	-153.3	-176.5
Comprehensive Income	0.0	-8.7	-30.1	-45.4	-0.3	-18.2	25.6	44.8	23.7	46.2
Total Common Equity	404.6	365.3	323.6	288.8	457.1	578.5	596.0	610.5	616.4	612.3

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		680.7	692.6	707.6	759.0	721.3	428.3	97.7	155.0	133.9	113.7	107.3	104.0	99.0	92.3	91.5	112.8
Book Value		578.5	288.8	610.5	423.9	168.3	-80.9	305.2	264.5	11.7	-37.9	42.7	-25.7	-21.9	-85.8	-131.6	-156.0

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		404.6	365.3	323.6	288.8	457.1	578.5	596.0	610.5	616.4	612.3

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	70.4	-52.2	-240.4	137.2	4.4	-50.4	59.1	39.7	-60.8	-116.8	-92.8	9.4	-85.3	-61.9	-23.6	-56.3	-77.6
Depreciation & Amortization	50.2	47.3	52.8	54.8	101.1	25.9	27.5	27.3	28.5	9.5	7.9	9.5	9.8	8.8	5.1	7.6	6.3
Stock-Based Compensation	11.1	0.0	10.3	14.5	15.0	13.8	4.8	0.8	6.7	10.0	7.3	7.8	4.3	3.4	2.4	3.3	5.4
Change Working Capital	70.8	-55.0	26.6	7.5	42.1	-261.2	-246.8	289.3	31.1	97.8	-45.8	79.7	-1.8	53.6	16.4	-38.6	44.7
Change In Accounts Receivable	168.0	24.2	37.3	92.8	-77.0	-116.8	-23.0	-40.7	19.4	8.0	-33.0	-7.6	4.2	-8.5	0.0	0.0	0.0
Change In Accounts Payable	-71.1	-35.9	58.2	-37.7	12.7	7.0	-50.5	105.5	6.5	-1.0	3.9	-1.1	1.9	-1.3	2.0	-0.6	-1.1
Change In Inventories	36.7	52.9	-44.8	66.7	20.9	-88.2	28.3	-94.6	-10.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	98.9	158.5	342.3	26.7	10.5	18.8	36.0	6.6	2.9	-39.9	53.3	-112.2	1.3	-91.0	-33.8	18.1	38.7
Cash from Operations	217.1	0.0	0.0	232.0	141.5	-263.2	-122.2	386.1	-11.7	-39.4	-70.1	-5.8	-71.7	-87.1	-33.5	-65.9	17.6

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	-145.7	33.5	43.3	16.7	-126.9	-141.4	25.7	2.2	19.3	23.2
Depreciation & Amortization	9.8	12.2	9.9	9.6	12.8	2.3	13.0	13.8	10.0	13.5
Stock-Based Compensation	0.0	4.6	3.9	2.8	3.5	2.0	0.9	3.9	2.8	3.4
Change Working Capital	34.0	-34.6	-5.5	-48.8	28.6	8.3	-36.7	26.5	54.3	26.7
Change In Accounts Receivable	0.0	0.0	0.0	0.0	-0.4	44.6	-98.7	96.0	96.0	74.7
Change In Accounts Payable	0.0	0.0	0.0	0.0	24.5	36.6	21.0	-23.9	-52.1	-16.1
Change In Inventories	0.0	0.0	0.0	0.0	-14.8	9.7	4.3	-11.5	54.2	-10.3
Other Non-cash Items	149.1	4.7	-6.4	5.6	169.9	177.5	4.6	1.2	16.7	5.3
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	94.0	71.6

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-12.1	-22.0	-7.3	-17.0	-10.6	-3.4	-1.3	-1.7	-6.4	-3.5	-3.2	-2.5	-2.6	-2.3	-1.4	0.0	0.0
Acquisitions	0.2	-164.9	0.0	0.0	-373.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	0.0	-1.0	-14.3	0.0	0.0	-12.0	0.0	0.0	0.0	-387.6	-139.2	-202.9	-95.6	-110.7	-51.3	-53.0	-78.8
Sales of Investment	0.0	0.0	12.0	0.0	0.0	0.0	0.0	0.0	0.0	332.4	208.3	143.6	100.7	96.7	34.1	129.0	11.0
Other Investing Activities	0.2	0.0	0.0	0.2	0.0	0.0	0.0	0.0	0.0	0.5	0.0	3.8	0.0	0.0	0.0	-1.9	-1.3
Cash from Investing	-11.9	0.0	0.0	-16.8	-384.4	-15.3	-1.3	-1.7	-6.4	-58.1	66.0	-58.0	2.5	-16.4	-18.7	74.1	-69.1

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	-7.5	-5.5	-6.6	-2.4	-1.7	-1.1	-2.1	-2.4	-5.4	-2.2
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.0
Investments	-1.0	0.0	0.0	0.0	-14.3	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	0.2	0.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.2	-2.2

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-65.4	0.0	0.0	-99.1	-154.2	-259.3	-218.3	-25.0	-76.6	-14.6	0.0	0.0	-0.1	-92.7	-4.4	-6.3	0.0
Debt Issued	6.3	692.6	-15.1	47.6	192.0	552.2	548.9	-32.3	97.7	34.8	6.4	3.3	5.0	99.5	5.1	-14.9	112.8
Issuance of Common Stock	1.5	0.0	0.0	-1.5	15.9	120.6	145.5	0.0	0.0	30.8	3.0	47.5	75.0	75.6	67.1	6.1	11.6
Repurchase of Common Stock	-0.6	0.0	-1.8	0.0	0.0	764.3	0.0	0.0	0.0	-125.9	-56.6	-55.7	-68.6	-60.7	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	-18.7	-8.1	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	-19.3	0.0	0.0	-2.7	165.5	-79.9	-56.5	-38.9	127.5	276.5	58.6	59.1	70.7	186.3	-2.8	7.4	39.6
Cash from Financing	-66.6	0.0	0.0	-101.8	8.4	537.7	-129.3	-63.9	50.9	166.8	5.0	50.9	77.1	108.4	60.0	7.1	51.1

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	0.0	-45.1
Debt Issued	22.6	-671.3	14.9	-13.6	16.2	-4.4	0.5	-27.4	10.0	2.8
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.5	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	-1.2	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	-17.3	0.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-17.3	-45.1

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		126.4	-118.2	115.1	115.2	-233.8	259.2	-252.8	320.4	32.7	69.3	0.9	-12.9	7.9	4.9	7.7	15.3	-0.4
Closing Cash Balance		282.3	246.0	364.1	249.1	133.9	367.7	108.4	361.3	40.8	125.9	56.6	55.7	68.6	60.7	55.8	48.1	32.8

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		22.9	-155.7	29.3	-14.6	31.8	50.1	-5.3	38.5	75.1	18.0
Closing Cash Balance		246.0	223.1	378.8	349.5	364.1	332.4	282.3	287.6	249.1	174.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		205.0	79.8	146.7	215.0	130.9	-266.5	-123.5	384.4	-13.8	-42.9	-73.2	-8.3	-74.3	-89.4	-35.0	-65.9	17.6
Real Free Cash Flow		193.9	79.8	136.3	200.4	115.9	-280.3	-128.4	383.6	-20.5	-52.9	-80.5	-16.1	-78.6	-92.9	-37.3	-69.3	12.2

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		36.2	21.9	37.2	-15.4	44.6	43.9	1.8	45.1	88.6	69.4
Real Free Cash Flow		36.2	17.2	33.3	-18.2	41.1	41.8	0.9	41.2	85.8	66.0

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	-19.6	-34	34.2
P/S	0.8	6.5	4
P/B	2.5	11.2	8.6
P/FCF	14.9	-8.3	376.4
Market cap	$1.4	$1.5

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	1.4 %	89.8 %	0 %
Debt to Income	-43.3 %	-513.6 %	0 %
Debt to Free cash flow	33 %	2934.4 %	0 %
Interest expense percentage	36.5 %	155.5 %	29.4 %
Current ratio	1.9	2.2	0