Ostatní
Návod 
A10 Networks, Inc.
ATEN
Souhrn
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Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.2B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
37
PS
5
Cena 1R
14-22
⌀ Cena
17.63
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-02-2026
Poslední dividenda
13-02-2026
Profil
A10 Networks, Inc. poskytuje síťová řešení v Americe, Japonsku, dalších asijsko-tichomořských zemích a zemích EMEA. Společnost nabízí Thunder Application Delivery Controller (ADC), který poskytuje pokročilé vyrovnávání zatížení serveru; Lightning ADC, cloudovou platformu pro software jako služba, která zvyšuje doručování a zabezpečení aplikací a mikroslužeb; a Thunder Carrier Grade Networking, který nabízí služby pro překlad adres a protokolů pro sítě poskytovatelů služeb, které vyhovují standardům. Poskytuje také ochranu TPS (Thunder Threat Protection System) pro ochranu sítí a zdrojů serverů před masivními distribuovanými útoky typu odmítnutí služby; řešení Thunder Secure Sockets Layer (SSL) Insight, které dešifruje přenosy šifrované protokolem SSL a předává je zabezpečovacímu zařízení třetí strany pro hloubkovou kontrolu paketů; a Thunder Convergent Firewall, který řeší různé důležité bezpečnostní funkce v jednom balíčku konsolidací různých bezpečnostních a síťových funkcí v jediném zařízení. Kromě toho společnost nabízí inteligentní nástroje pro správu a automatizaci, které zahrnují řadič harmonie poskytující inteligentní správu, automatizaci a analýzu pro bezpečné poskytování aplikací v prostředí s více cloudy; a Galaxy TPS, řešení pro správu sítě s více zařízeními. A10 Networks, Inc. nabízí řešení pro optimalizovaná hardwarová zařízení, holý kovový software, kontejnerový software, virtuální zařízení a nativní software pro cloud. Slouží poskytovatelům cloudových služeb; mezi poskytovatele služeb patří cloud computing, telekomunikace a provozovatelé více systémů a kabelových sítí; vládní organizace; a podniky v technologickém, průmyslovém, maloobchodním, finančním, herním a vzdělávacím průmyslu. Společnost prodává své produkty prostřednictvím prodejních organizací, distribučních partnerů, včetně distributorů, prodejců s přidanou hodnotou a systémových integrátorů. A10 Networks, Inc. byla založena v roce 2004 a sídlí v San Jose v Kalifornii.
Sektor
Technology
Odvětví
Software - Infrastructure
Počet zaměstnanců
481
Založení
2014-03-21
Podobné společnosti
$ 20.30
+ $ 0.01
$ 14.26
+ $ 0.06
$ 2.20
+ $ 0.04
$ 4.31
- $ 0.05
$ 44.92
+ $ 1.55
$ 22.99
- $ 0.19
$ 33.56
+ $ 0.45
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 290.6 | 290.6 | 261.7 | 251.7 | 280.3 | 250.0 | 225.5 | 212.6 | 232.2 | 235.4 | 230.0 | 199.0 | 179.5 | 141.7 | 120.1 | 91.3 | |
| Cost of Revenues | 60.0 | 60.0 | 51.4 | 48.0 | 56.8 | 53.5 | 50.1 | 48.9 | 51.9 | 53.3 | 54.9 | 48.8 | 42.9 | 33.4 | 24.5 | 18.5 | |
| Gross Profit | 230.5 | 230.5 | 210.3 | 203.7 | 223.5 | 196.5 | 175.4 | 163.7 | 180.3 | 182.1 | 175.1 | 150.2 | 136.6 | 108.3 | 95.6 | 72.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 80.4 | 74.7 | 69.4 | 66.1 | 74.2 | 66.7 | 60.1 | 60.7 | 70.4 | 57.8 | |
| Cost of Revenues | 17.1 | 14.8 | 14.7 | 13.4 | 14.9 | 13.0 | 12.0 | 11.4 | 13.3 | 11.0 | |
| Gross Profit | 63.3 | 59.9 | 54.7 | 52.7 | 59.3 | 53.7 | 48.1 | 49.2 | 57.1 | 46.8 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 55.2 | 58.4 | 54.1 | 58.1 | 61.8 | 65.2 | 63.0 | 60.7 | 54.8 | 49.9 | 33.3 | 25.5 | 16.7 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 109.9 | 112.0 | 109.1 | 99.6 | 116.5 | 142.8 | 129.5 | 131.4 | 131.6 | 119.8 | 86.3 | 61.5 | 37.6 | |
| Depreciation & Amortization | 14.9 | 14.9 | 11.3 | 9.3 | 8.7 | 8.9 | 12.7 | 10.9 | 7.9 | 8.5 | 8.3 | 8.7 | 10.1 | 7.1 | 5.3 | 3.4 | |
| Total Operating Expenses | 183.4 | 183.4 | 166.3 | 165.1 | 170.4 | 163.1 | 157.6 | 178.3 | 208.0 | 192.5 | 192.1 | 186.4 | 169.7 | 119.7 | 87.1 | 54.3 | |
| Operating Income | 47.1 | 47.1 | 44.0 | 38.6 | 53.1 | 33.4 | 17.7 | -14.6 | -27.7 | -10.4 | -19.1 | -38.4 | -30.3 | -22.8 | -87.0 | 9.0 |
| 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 | 12.0 | 17.6 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.2 | 26.9 | ||
| Depreciation & Amortization | 4.1 | 3.7 | 3.7 | 3.4 | 3.0 | 2.7 | 2.8 | 2.7 | 2.5 | 2.5 | ||
| Total Operating Expenses | 48.2 | 46.9 | 44.4 | 43.9 | 40.9 | 43.2 | 40.1 | 42.0 | 39.1 | 44.6 | ||
| Operating Income | 15.1 | 13.0 | 10.3 | 8.8 | 18.4 | 10.4 | 7.9 | 7.2 | 18.0 | 2.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 9.7 | 11.6 | 6.7 | 5.1 | 1.3 | 0.0 | 1.4 | 0.9 | 1.3 | 1.0 | -0.6 | -0.3 | -1.9 | -2.1 | -2.2 | -0.6 | |
| Interest Expense | 1.5 | 0.0 | 7.4 | 0.0 | 1.7 | 1.7 | 0.0 | 0.2 | 0.1 | 0.2 | 0.4 | 0.5 | 1.0 | 1.5 | 0.1 | 0.2 | |
| Other Expense | 5.3 | 5.3 | 14.1 | 5.1 | -0.4 | -1.7 | 1.4 | -1.8 | 1.1 | 0.8 | -2.7 | -2.5 | 0.9 | -13.6 | -97.8 | -10.1 | |
| IBT | 52.4 | 52.4 | 58.1 | 43.8 | 52.7 | 31.6 | 19.1 | -16.4 | -26.5 | -9.5 | -20.2 | -39.3 | -33.2 | -26.5 | -89.4 | 8.2 | |
| Income Tax Expense | 10.3 | 10.3 | 8.0 | 3.8 | 5.8 | -63.2 | 1.3 | 1.4 | 1.1 | 1.2 | 0.8 | 0.7 | 1.5 | 0.6 | 0.8 | 0.9 | |
| Net Income | 42.1 | 42.1 | 50.1 | 40.0 | 46.9 | 94.9 | 17.8 | -17.8 | -27.6 | -10.8 | -20.9 | -40.0 | -34.7 | -27.1 | -90.2 | 7.3 |
| 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 | 3.5 | 1.5 | 3.0 | 1.8 | 1.7 | 1.6 | 1.8 | 4.0 | 1.6 | 1.8 | ||
| Interest Expense | 0.0 | 0.0 | 1.4 | 0.1 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 1.0 | 1.0 | 1.6 | 1.7 | 3.1 | 3.9 | 3.1 | 4.0 | 1.1 | 2.8 | ||
| IBT | 16.0 | 14.0 | 11.9 | 10.5 | 21.5 | 14.4 | 11.0 | 11.2 | 19.1 | 5.0 | ||
| Income Tax Expense | 6.2 | 1.8 | 1.4 | 0.9 | 3.2 | 1.8 | 1.5 | 1.5 | 1.2 | -1.5 | ||
| Net Income | 9.9 | 12.2 | 10.5 | 9.5 | 18.3 | 12.6 | 9.5 | 9.7 | 17.9 | 6.5 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.54 | $0.60 | $1.23 | $0.23 | $-0.23 | $-0.38 | $-0.15 | $-0.32 | $-0.64 | $-0.71 | $-0.46 | $-2.06 | $0.02 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.53 | $0.59 | $1.19 | $0.22 | $-0.23 | $-0.38 | $-0.15 | $-0.32 | $-0.64 | $-0.71 | $-0.46 | $-2.06 | $0.02 | |
| Shares Outstanding | 71.6 | 72.3 | 74.1 | 74.2 | 77.8 | 77.0 | 77.8 | 76.1 | 72.9 | 70.1 | 65.7 | 62.4 | 48.7 | 59.0 | 43.7 | 43.7 | |
| Diluted Shares Outstanding | 72.7 | 73.6 | 75.3 | 75.6 | 80.0 | 80.0 | 80.0 | 76.1 | 72.9 | 70.1 | 65.7 | 62.4 | 48.7 | 59.0 | 43.7 | 43.7 |
| 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 | $0.24 | $0.09 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.09 | ||
| Shares Outstanding | 71.6 | 71.9 | 72.0 | 73.6 | 73.7 | 73.8 | 74.4 | 74.5 | 74.3 | 74.5 | ||
| Diluted Shares Outstanding | 72.7 | 73.0 | 73.1 | 75.0 | 75.0 | 74.8 | 75.5 | 75.3 | 75.0 | 75.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 77.5 | 95.1 | 97.2 | 68.0 | 78.9 | 83.3 | 45.7 | 40.6 | 46.6 | 29.0 | 98.1 | 91.9 | 20.8 | 23.9 | |
| Short Term Investments | 99.7 | 100.4 | 62.1 | 83.0 | 106.1 | 74.9 | 84.2 | 87.8 | 84.6 | 85.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 177.1 | 195.6 | 159.3 | 151.0 | 185.0 | 158.1 | 129.9 | 128.4 | 131.1 | 114.3 | 98.1 | 91.9 | 20.8 | 23.9 | |
| Accounts Receivable | 57.4 | 76.7 | 74.3 | 72.9 | 61.8 | 51.1 | 53.6 | 54.0 | 48.3 | 66.8 | 57.8 | 54.0 | 38.1 | 26.0 | |
| Inventory | 25.2 | 22.0 | 23.5 | 19.7 | 22.5 | 20.7 | 22.4 | 17.9 | 17.6 | 15.1 | 18.3 | 20.7 | 17.2 | 14.3 | |
| Other Current Assets | 15.3 | 13.0 | 14.7 | 13.4 | 3.0 | 3.2 | 2.7 | 1.4 | 6.8 | 5.1 | 5.1 | 4.7 | 2.6 | 2.8 | |
| Total Current Assets | 275.0 | 307.3 | 271.8 | 257.0 | 284.0 | 242.3 | 220.9 | 214.9 | 203.8 | 201.3 | 179.3 | 171.3 | 78.7 | 67.0 |
| 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 | 86.6 | 252.9 | 243.8 | 95.1 | 78.1 | 77.5 | 122.9 | 97.2 | 104.2 | 111.2 | |
| Short Term Investments | 284.3 | 114.5 | 112.0 | 100.4 | 104.0 | 99.7 | 59.2 | 62.1 | 64.9 | 42.7 | |
| Total Cash & ST Investments | 370.9 | 367.4 | 355.8 | 195.6 | 182.1 | 177.1 | 182.1 | 159.3 | 169.0 | 153.9 | |
| Accounts Receivable | 61.6 | 52.4 | 65.4 | 76.7 | 64.9 | 57.4 | 55.9 | 74.3 | 59.1 | 69.2 | |
| Inventory | 19.0 | 20.1 | 20.5 | 22.0 | 23.4 | 25.2 | 24.9 | 23.5 | 23.6 | 20.4 | |
| Other Current Assets | 10.3 | 17.2 | 16.4 | 13.0 | 13.4 | 15.3 | 13.2 | 14.7 | 13.0 | 12.9 | |
| Total Current Assets | 461.7 | 457.1 | 458.2 | 307.3 | 283.8 | 275.0 | 276.1 | 271.8 | 264.6 | 256.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 47.9 | 50.7 | 46.3 | 19.7 | 10.7 | 7.9 | 7.7 | 7.3 | 9.9 | 8.2 | 8.9 | 10.8 | 9.8 | 7.8 | |
| Goodwill | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 2.3 | 3.7 | 5.2 | 6.6 | 0.0 | 0.0 | 1.1 | 1.2 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | -65.8 | -0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 70.1 | 11.2 | 7.7 | 27.9 | 97.1 | 38.5 | 41.8 | 8.6 | 4.6 | 3.9 | 4.4 | 4.9 | 4.2 | 0.8 | |
| Total Long-Term Assets | 122.1 | 125.5 | 118.0 | 112.1 | 109.1 | 48.5 | 53.1 | 20.9 | 21.1 | 20.0 | 13.3 | 15.6 | 15.1 | 9.8 | |
| Total Assets | 397.2 | 432.8 | 389.8 | 369.1 | 393.1 | 290.8 | 274.1 | 235.9 | 224.9 | 221.3 | 192.6 | 187.0 | 93.8 | 76.8 |
| 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 | 57.2 | 44.5 | 42.2 | 50.7 | 37.3 | 34.0 | 30.3 | 46.3 | 43.6 | 44.0 | |
| Goodwill | 15.1 | 15.1 | 15.1 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | |
| Intangible Assets | 7.9 | 7.0 | 7.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 15.6 | 21.9 | 21.2 | 11.2 | 22.7 | 24.5 | 25.7 | 70.4 | 68.3 | 66.5 | |
| Total Long-Term Assets | 158.4 | 150.9 | 148.0 | 125.5 | 123.9 | 122.1 | 119.6 | 118.0 | 113.2 | 111.8 | |
| Total Assets | 620.1 | 607.9 | 606.2 | 432.8 | 407.7 | 397.2 | 395.7 | 389.8 | 377.8 | 368.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.6 | 12.5 | 7.0 | 6.7 | 6.9 | 4.9 | 7.6 | 8.2 | 9.0 | 9.9 | 10.5 | 9.0 | 9.2 | 5.6 | |
| Short-Term Debt | 0.0 | 4.7 | 5.3 | 4.8 | 4.0 | 5.3 | 5.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.6 | |
| Other Current Liabilities | 109.4 | 25.3 | 15.0 | 32.4 | 32.1 | 31.7 | 22.6 | 25.3 | 21.8 | 31.5 | 27.8 | 22.4 | 26.2 | 97.8 | |
| Current Liabilities | 115.0 | 123.6 | 111.1 | 118.2 | 116.1 | 107.8 | 97.6 | 97.4 | 92.7 | 102.7 | 87.8 | 70.7 | 63.9 | 128.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11.2 | 7.0 | 7.6 | 12.5 | 7.5 | 5.6 | 5.0 | 7.0 | 8.2 | 6.4 | |
| Short-Term Debt | 5.5 | 5.5 | 4.7 | 4.7 | 4.9 | 4.9 | 5.0 | 5.0 | 4.9 | 4.9 | |
| Other Current Liabilities | 30.0 | 20.3 | 18.2 | 25.3 | 22.4 | 20.4 | 16.1 | 16.4 | 18.7 | 17.8 | |
| Current Liabilities | 128.7 | 108.2 | 113.2 | 123.6 | 127.0 | 115.0 | 112.9 | 111.1 | 111.3 | 107.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 9.4 | 7.2 | 11.8 | 16.8 | 19.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.0 | 0.0 | |
| Capital Leases | 14.3 | 11.9 | 16.8 | 21.6 | 23.3 | 5.3 | 5.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | -19.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 0.0 | |
| Total Liabilities | 182.8 | 201.0 | 181.9 | 188.1 | 184.2 | 174.8 | 165.3 | 132.0 | 126.5 | 135.3 | 112.5 | 90.4 | 102.8 | 146.9 |
| 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 | 223.3 | 224.4 | 223.7 | 7.2 | 0.0 | 0.0 | 0.0 | 11.8 | 0.0 | 0.0 | |
| Capital Leases | 0.0 | 11.7 | 10.7 | 11.9 | 4.9 | 4.9 | 5.0 | 16.8 | 18.0 | 19.2 | |
| 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 | 413.9 | 403.9 | 410.3 | 201.0 | 190.5 | 182.8 | 181.3 | 181.9 | 180.9 | 175.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 376.3 | 0.0 | 328.9 | 301.9 | 278.4 | 0.0 | 0.0 | |
| Retained Earnings | -117.8 | -40.3 | -90.5 | -130.5 | -177.4 | -272.2 | -290.1 | -272.2 | -257.0 | -242.8 | -221.8 | -181.8 | -147.4 | -120.0 | |
| Comprehensive Income | 0.5 | 0.2 | -37.7 | -20.5 | -0.2 | 0.1 | 0.3 | -0.1 | -0.1 | 0.0 | 0.0 | -465.3 | 0.0 | 0.0 | |
| Total Common Equity | 214.4 | 231.8 | 207.9 | 181.0 | 208.9 | 116.0 | 108.8 | 103.9 | 98.4 | 86.1 | 80.1 | 96.6 | -9.0 | -70.2 |
| 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 | -8.1 | -20.3 | -30.8 | -40.3 | -58.6 | -71.3 | -80.8 | -128.1 | -141.6 | -143.6 | |
| Comprehensive Income | -68.0 | -0.1 | 0.2 | 0.2 | 0.2 | 0.5 | -0.1 | -0.1 | 0.3 | 0.5 | |
| Total Common Equity | 206.2 | 204.0 | 195.9 | 231.8 | 217.3 | 214.4 | 214.3 | 207.9 | 196.9 | 192.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 9.4 | 11.9 | 16.8 | 21.6 | 23.3 | 5.3 | 5.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.0 | 5.6 | |
| Book Value | 214.4 | 231.8 | 207.9 | 181.0 | 208.9 | 116.0 | 108.8 | 103.9 | 98.4 | 86.1 | 80.1 | 96.6 | -9.0 | -70.2 |
| 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 | 206.2 | 204.0 | 195.9 | 231.8 | 217.3 | 214.4 | 214.3 | 207.9 | 196.9 | 192.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 43.6 | 42.1 | 50.1 | 40.0 | 46.9 | 94.9 | 17.8 | -17.8 | -27.6 | -10.8 | -20.9 | -40.0 | -34.7 | -27.1 | -90.2 | 7.3 | |
| Depreciation & Amortization | 10.5 | 14.9 | 11.3 | 9.3 | 7.4 | 8.9 | 11.3 | 10.0 | 7.9 | 8.5 | 8.3 | 8.7 | 10.1 | 7.1 | 5.3 | 3.4 | |
| Stock-Based Compensation | 15.0 | 20.0 | 17.0 | 14.1 | 13.3 | 14.4 | 12.3 | 16.5 | 17.0 | 17.2 | 16.9 | 16.9 | 12.4 | 4.3 | 2.5 | 1.5 | |
| Change Working Capital | 2.1 | 5.0 | 12.4 | -18.3 | -2.3 | -4.4 | 12.8 | -8.9 | -0.1 | -1.4 | 11.9 | 15.4 | -12.2 | -11.1 | 83.4 | 4.9 | |
| Change In Accounts Receivable | 12.3 | 14.6 | -2.6 | -0.7 | -10.1 | -11.0 | 2.3 | 0.5 | -6.1 | 12.4 | -11.3 | -6.0 | -17.3 | -15.5 | -7.3 | -0.3 | |
| Change In Accounts Payable | -4.4 | -1.5 | 2.2 | -3.0 | 0.1 | 2.0 | -2.7 | -0.6 | -0.6 | -0.9 | -0.3 | 1.1 | 0.9 | 2.5 | 2.4 | 1.0 | |
| Change In Inventories | -7.9 | 3.7 | -0.8 | -6.3 | 2.0 | -1.8 | 0.5 | -5.6 | -1.5 | -4.7 | 0.9 | -0.4 | -8.9 | -8.5 | -9.1 | -5.9 | |
| Other Non-cash Items | 6.7 | 2.9 | -0.4 | -0.6 | 0.8 | 0.5 | 1.1 | -0.3 | -0.1 | -0.4 | 0.9 | -0.1 | -7.0 | 1.7 | 2.1 | 1.6 | |
| Cash from Operations | 70.4 | 0.0 | 0.0 | 44.5 | 66.1 | 50.1 | 55.3 | -0.4 | -2.7 | 14.3 | 18.8 | 3.4 | -30.5 | -25.1 | 3.2 | 18.5 |
| 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 | 9.9 | 12.2 | 10.5 | 9.5 | 18.3 | 12.6 | 9.5 | 9.7 | 17.9 | 6.5 | |
| Depreciation & Amortization | 4.0 | 3.8 | 3.7 | 3.4 | 3.0 | 2.7 | 2.8 | 2.7 | 2.5 | 2.5 | |
| Stock-Based Compensation | 4.8 | 4.8 | 4.4 | 6.0 | 4.8 | 4.2 | 4.3 | 3.8 | 2.9 | 4.0 | |
| Change Working Capital | 3.4 | 0.5 | 4.1 | -3.0 | -1.0 | 1.2 | -3.5 | 15.7 | -19.2 | 9.0 | |
| Change In Accounts Receivable | -0.2 | -9.2 | 13.5 | 10.5 | -10.9 | -8.3 | -1.0 | 17.7 | -14.7 | 10.4 | |
| Change In Accounts Payable | 0.6 | 4.3 | -0.7 | -5.6 | 4.0 | 1.0 | -0.2 | -2.7 | -1.8 | 0.3 | |
| Change In Inventories | 0.9 | 1.1 | 0.5 | 1.2 | 1.2 | 1.4 | -1.1 | -2.2 | -1.0 | -3.6 | |
| Other Non-cash Items | 0.6 | 1.6 | -0.6 | 1.2 | 0.6 | -0.6 | -0.9 | 0.5 | -2.5 | 1.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 23.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -12.2 | -20.1 | -12.3 | -10.9 | -10.8 | -5.2 | -3.6 | -4.3 | -2.8 | -5.7 | -6.4 | -3.5 | -6.1 | -3.0 | -4.2 | -4.7 | |
| Acquisitions | 63.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -147.0 | -342.0 | -142.8 | -85.4 | -55.4 | -128.6 | -58.0 | -71.6 | -87.8 | -87.4 | -126.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 93.4 | 137.6 | 106.7 | 109.9 | 77.3 | 95.7 | 66.8 | 75.7 | 83.7 | 88.0 | 40.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -59.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -65.9 | 0.0 | 0.0 | 13.6 | 11.1 | -38.1 | 5.2 | -0.3 | -6.9 | -5.1 | -96.4 | -3.5 | -6.1 | -3.0 | -4.2 | -4.7 |
| 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 | -6.7 | -4.7 | -4.2 | -4.5 | -2.4 | -3.5 | -3.5 | -2.9 | -3.1 | -2.7 | |
| Acquisitions | 19.1 | 0.0 | 0.0 | -19.1 | 0.0 | 0.0 | 0.0 | 0.0 | 42.1 | 20.9 | |
| Investments | -63.1 | -210.8 | -26.3 | -41.9 | -15.5 | -21.0 | -65.6 | -40.7 | -10.4 | -30.4 | |
| Sales of Investment | 41.2 | 41.7 | 24.0 | 30.7 | 17.7 | 18.7 | 25.9 | 44.3 | 13.7 | 9.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -42.1 | -20.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | -23.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -8.8 | 0.0 | 0.0 | 0.0 | 0.0 | -5.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20.0 | -90.9 | -11.0 | -3.0 | |
| Debt Issued | 3.9 | 11.9 | -4.9 | -4.8 | -1.7 | 23.8 | 0.2 | 5.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 105.3 | 16.7 | 3.0 | |
| Issuance of Common Stock | 4.6 | 0.0 | 0.0 | 4.9 | 7.0 | 5.8 | 9.6 | 5.8 | 3.7 | 12.2 | 0.0 | 0.0 | 121.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -24.6 | -68.9 | -30.1 | -16.0 | -79.3 | -18.3 | -32.5 | 0.0 | 0.0 | -3.1 | -1.8 | 6.0 | 7.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -17.9 | 0.0 | 0.0 | -17.8 | -15.9 | -3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 8.5 | 0.0 | 0.0 | 4.9 | 0.0 | 5.8 | 0.0 | 0.0 | -0.1 | -0.8 | 10.2 | 0.3 | -0.3 | 116.0 | 16.9 | 1.4 | |
| Cash from Financing | -38.3 | 0.0 | 0.0 | -28.8 | -88.1 | -16.4 | -22.9 | 5.8 | 3.6 | 8.4 | 8.4 | 6.3 | 107.8 | 25.1 | 5.8 | -1.6 |
| 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 | 0.0 | |
| Debt Issued | 228.8 | -1.0 | 1.4 | 216.5 | 7.1 | 0.0 | -0.1 | -6.8 | -1.2 | -1.2 | |
| 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 | -6.9 | -11.0 | -3.9 | -47.0 | -5.8 | -9.4 | -11.8 | -3.0 | -7.3 | -2.4 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.4 | -4.5 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 0.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.8 | -6.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -33.7 | -24.0 | -2.1 | 29.3 | -11.0 | -4.4 | 37.5 | 5.1 | -5.9 | 17.6 | -69.1 | 6.2 | 71.1 | -3.1 | 4.8 | 12.2 | |
| Closing Cash Balance | 77.5 | 71.1 | 95.1 | 97.2 | 68.0 | 78.9 | 83.3 | 45.7 | 40.6 | 46.6 | 29.0 | 98.1 | 91.9 | 20.8 | 23.9 | 19.0 |
| 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 | -15.4 | -166.4 | 9.1 | 148.7 | 17.1 | 0.6 | -45.5 | 25.7 | -6.9 | -7.0 | |
| Closing Cash Balance | 71.1 | 86.6 | 252.9 | 243.8 | 95.1 | 78.1 | 77.5 | 122.9 | 97.2 | 104.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 58.2 | 64.8 | 78.2 | 33.6 | 55.3 | 44.9 | 51.7 | -4.8 | -5.5 | 8.6 | 12.4 | -0.1 | -36.6 | -28.1 | -1.0 | 13.8 | |
| Real Free Cash Flow | 43.2 | 44.7 | 61.2 | 19.5 | 42.0 | 30.5 | 39.4 | -21.3 | -22.5 | -8.6 | -4.5 | -16.9 | -49.0 | -32.4 | -3.6 | 12.3 |
| 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 | 16.0 | 18.1 | 17.9 | 12.7 | 23.3 | 16.7 | 8.7 | 29.5 | -0.4 | 20.4 | |
| Real Free Cash Flow | 11.2 | 13.3 | 13.5 | 6.7 | 18.6 | 12.5 | 4.5 | 25.7 | -3.3 | 16.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 37 | 2.7 | 13587.1 |
| P/S | 5.4 | 3.1 | 397.2 |
| P/B | 7.6 | 5.2 | 1243.4 |
| P/FCF | 34.9 | -18.8 | 2576.8 |
| Market cap | $1.2 | $1.1 |
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 % | 3.5 % | 0 % |
| Debt to Income | 543.1 % | 32.2 % | 0 % |
| Debt to Free cash flow | 511.5 % | 158.2 % | 0 % |
| Interest expense percentage | 3.1 % | -0.9 % | 32.9 % |
| Current ratio | 3.6 | 2.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 20.4 % | 2.9 % | 0 % |
| ROA | 6.8 % | -1.5 % | 0 % |
| CapEx to Revenue | 6.9 % | 2.9 % | 75.3 % |
| RaD to Revenue | 0 % | 24.2 % | 0 % |
| ROEM | 604,068.6 | 260201.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 79.3 % | 77.9 % | 83.2 % |
| Operating margin | 16.2 % | -1.1 % | 36.9 % |
| Net margin | 14.5 % | 0.2 % | 25.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.8 % | 0 % |
| Dividend payout percentage | 0 % | 6.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 72.7 mil | 69.3 mil |
| Employee count | 0.5 tis | 0.7 tis |
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