Ostatní
Návod 
AtriCure, Inc.
ATRC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.6B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
-125
PS
3
Cena 1R
28-43
⌀ Cena
34.86
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
27-04-2026
Poslední dividenda
Profil
Společnost AtriCure, Inc. vyvíjí, vyrábí a prodává přístroje pro chirurgickou ablaci srdeční tkáně a systémů a intercostální nervy lékařským centrům ve Spojených státech, Evropě, Asii a na mezinárodní úrovni. Společnost nabízí Isolator Synergy Clamps, jednorázové radiofrekvenční produkty; multifunkční pera a lineární ablační zařízení, jako je zařízení MAX Pen, které umožňuje chirurgům vyhodnocovat srdeční arytmie, provádět dočasné srdeční pacing, snímání a stimulaci a ablaci srdeční tkáně se stejným zařízením; a zařízení Coolrail, které umožňuje uživatelům vytvářet delší lineární linie ablace. Poskytuje také kryoablační systém cryoICE, který umožňuje uživateli provádět lineární ablace různých délek; EPi-Sense řízený koagulační systém, jednorázové zařízení používané k léčbě symptomatické, lékově refrakterní a dlouhodobé perzistentní fibrilace síní; AtriClip systém, implantabilní zařízení spojené s jednorázovým jednorázovým aplikátorem; a LARIAT systém, na bázi šití řešení pro měkké tkáně kompatibilní s řadou anatomických tvarů. Kromě toho společnost prodává Lumitip dissektory do oddělených tkání, aby zajistila přístup ke klíčovým anatomickým strukturám, které jsou zaměřeny na ablaci; Glidepath návody pro umístění svorek; Jemné kanyly pro podporu přístupu pro EPi-Sense katetry; a různé opakovaně použitelné kardiochirurgické nástroje, které se používají při chirurgických zákrocích pro opravu nebo výměnu některých srdečních chlopní. Prodává své výrobky prostřednictvím nezávislých distributorů a pracovníků v přímém prodeji. Společnost byla založena v roce 2000 a sídlí v Masonu v Ohiu.
Sektor
Healthcare
Odvětví
Medical - Instruments & Supplies
Počet zaměstnanců
1300
Založení
2005-08-05
Podobné společnosti
$ 20.96
+ $ 0.61
$ 26.30
+ $ 0.37
$ 30.07
+ $ 0.70
$ 16.56
+ $ 1.31
$ 11.02
+ $ 0.10
$ 7.49
+ $ 0.06
$ 13.22
- $ 0.12
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 | 534.5 | 534.5 | 465.3 | 399.2 | 330.4 | 274.3 | 206.5 | 230.8 | 201.6 | 174.7 | 155.1 | 129.8 | 107.5 | 81.9 | 70.2 | 64.4 | 59.0 | |
| Cost of Revenues | 134.5 | 136.8 | 117.8 | 98.9 | 84.4 | 68.5 | 57.2 | 60.5 | 54.5 | 48.6 | 44.0 | 36.9 | 31.7 | 22.3 | 20.2 | 17.4 | 13.6 | |
| Gross Profit | 400.0 | 397.7 | 347.5 | 300.4 | 245.9 | 205.9 | 149.3 | 170.3 | 147.1 | 126.2 | 111.1 | 92.9 | 75.8 | 59.6 | 50.0 | 47.0 | 45.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 140.5 | 134.3 | 136.1 | 123.6 | 124.3 | 115.9 | 116.3 | 108.9 | 106.5 | 98.3 | |
| Cost of Revenues | 35.9 | 32.9 | 34.7 | 31.0 | 31.7 | 29.1 | 30.2 | 28.3 | 27.5 | 24.4 | |
| Gross Profit | 104.6 | 101.3 | 101.5 | 92.6 | 92.6 | 86.8 | 86.1 | 80.5 | 79.1 | 73.9 |
| 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 | 73.9 | 57.3 | 48.5 | 43.1 | 41.2 | 34.7 | 34.1 | 35.8 | 25.7 | 18.6 | 13.4 | 12.1 | 11.9 | 11.5 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 253.1 | 231.3 | 204.6 | 150.5 | 162.2 | 129.5 | 117.0 | 106.4 | 93.9 | 73.5 | 57.0 | 45.1 | 39.9 | 37.0 | |
| Depreciation & Amortization | 14.6 | 20.5 | 18.7 | 14.8 | 11.7 | -102.5 | 9.5 | 9.4 | 8.8 | 9.1 | 9.3 | 6.3 | 4.8 | 2.0 | 1.9 | 1.9 | 2.4 | |
| Total Operating Expenses | 408.5 | 401.2 | 387.5 | 327.1 | 288.6 | 253.2 | 193.5 | 203.5 | 164.2 | 151.1 | 142.2 | 119.6 | 92.1 | 70.5 | 57.2 | 51.7 | 48.6 | |
| Operating Income | -8.4 | -3.4 | -40.0 | -26.7 | -42.7 | -47.3 | -44.2 | -33.1 | -17.1 | -25.0 | -31.1 | -26.7 | -16.4 | -10.9 | -7.2 | -4.7 | -3.2 |
| 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 | 20.8 | 20.4 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 66.9 | 61.6 | ||
| Depreciation & Amortization | 5.1 | 5.2 | 5.2 | -0.9 | 4.8 | 4.9 | 4.5 | 4.5 | 4.2 | 4.1 | ||
| Total Operating Expenses | 101.1 | 101.1 | 107.7 | 98.6 | 107.1 | 94.2 | 93.3 | 91.4 | 87.7 | 82.0 | ||
| Operating Income | 3.5 | 0.2 | -6.2 | -6.0 | -14.5 | -7.4 | -7.2 | -10.9 | -8.7 | -8.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 5.3 | 4.5 | 4.4 | 3.8 | 2.0 | 0.5 | 1.1 | 2.4 | 1.0 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 7.3 | 5.9 | 6.4 | 6.9 | 5.0 | 4.9 | 4.9 | 4.1 | 4.6 | 2.3 | 1.8 | 0.3 | 0.3 | 0.6 | 0.8 | 0.8 | 0.9 | |
| Other Expense | -1.7 | -6.7 | -3.7 | -3.2 | -3.5 | 97.7 | -3.8 | -1.9 | -3.8 | -1.9 | -2.2 | -0.5 | 0.2 | -0.6 | -0.3 | 0.1 | 0.3 | |
| IBT | -10.2 | -10.2 | -43.7 | -29.8 | -46.2 | 50.4 | -48.0 | -35.0 | -20.9 | -26.9 | -33.3 | -27.2 | -16.2 | -11.4 | -7.5 | -5.4 | -3.8 | |
| Income Tax Expense | 1.3 | 1.3 | 1.0 | 0.6 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | |
| Net Income | -11.4 | -11.4 | -44.7 | -30.4 | -46.5 | 50.2 | -48.2 | -35.2 | -21.1 | -26.9 | -33.3 | -27.2 | -16.2 | -11.5 | -7.5 | -5.5 | -3.8 |
| 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 | 1.3 | 2.0 | 0.9 | 1.0 | 1.2 | 1.3 | 1.0 | 1.0 | 1.0 | 0.9 | ||
| Interest Expense | 1.5 | 2.9 | 1.5 | 1.4 | 1.5 | 1.7 | 1.6 | 1.7 | 1.8 | 1.8 | ||
| Other Expense | -1.1 | -0.3 | 0.3 | -0.6 | -0.8 | -0.1 | -0.6 | -2.2 | -0.7 | -0.9 | ||
| IBT | 2.4 | -0.1 | -5.9 | -6.5 | -15.3 | -7.5 | -7.8 | -13.1 | -9.4 | -9.0 | ||
| Income Tax Expense | 0.6 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 0.0 | ||
| Net Income | 1.8 | -0.3 | -6.2 | -6.7 | -15.6 | -7.9 | -8.0 | -13.3 | -9.8 | -9.1 |
| 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 | $-0.66 | $-1.02 | $1.11 | $-1.14 | $-0.94 | $-0.62 | $-0.83 | $-1.05 | $-0.97 | $-0.61 | $-0.56 | $-0.47 | $-0.35 | $-0.25 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.66 | $-1.02 | $1.09 | $-1.14 | $-0.94 | $-0.62 | $-0.83 | $-1.05 | $-0.97 | $-0.61 | $-0.56 | $-0.47 | $-0.35 | $-0.25 | |
| Shares Outstanding | 48.0 | 47.8 | 47.0 | 46.3 | 45.7 | 45.1 | 42.1 | 37.6 | 34.1 | 32.4 | 31.6 | 28.1 | 26.4 | 20.4 | 16.2 | 15.7 | 15.1 | |
| Diluted Shares Outstanding | 48.9 | 47.8 | 47.0 | 46.3 | 45.7 | 46.0 | 42.1 | 37.6 | 34.1 | 32.4 | 31.6 | 28.1 | 26.4 | 20.4 | 16.2 | 15.7 | 15.1 |
| 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 | $-0.21 | $-0.20 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.21 | $-0.20 | ||
| Shares Outstanding | 48.0 | 47.7 | 47.6 | 47.4 | 47.1 | 47.1 | 46.9 | 46.7 | 46.4 | 46.4 | ||
| Diluted Shares Outstanding | 48.9 | 47.7 | 47.6 | 47.4 | 47.1 | 47.1 | 46.9 | 46.7 | 46.4 | 46.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 106.0 | 122.7 | 84.3 | 58.1 | 43.7 | 41.9 | 28.5 | 32.2 | 21.8 | 24.2 | 23.8 | 28.4 | 14.9 | 7.8 | 9.8 | 4.2 | |
| Short Term Investments | 8.0 | 0.0 | 53.0 | 63.0 | 75.4 | 202.3 | 53.3 | 92.2 | 12.6 | 19.8 | 10.8 | 31.3 | 11.3 | 4.2 | 4.4 | 8.3 | |
| Total Cash & ST Investments | 114.0 | 122.7 | 137.3 | 121.1 | 119.1 | 244.2 | 81.8 | 124.4 | 34.5 | 44.0 | 34.6 | 59.6 | 26.2 | 12.0 | 14.2 | 12.6 | |
| Accounts Receivable | 55.6 | 60.3 | 52.5 | 42.7 | 33.0 | 23.1 | 28.0 | 25.2 | 23.1 | 21.1 | 19.4 | 17.6 | 13.7 | 9.9 | 9.5 | 9.5 | |
| Inventory | 73.7 | 75.3 | 67.9 | 45.9 | 39.0 | 35.0 | 29.4 | 22.5 | 22.5 | 17.7 | 17.7 | 14.3 | 10.2 | 5.7 | 6.6 | 5.7 | |
| Other Current Assets | 9.6 | 9.4 | 8.6 | 5.5 | 5.0 | 4.3 | 3.9 | 2.6 | 2.3 | 3.0 | 3.1 | 2.0 | 2.4 | 0.9 | 0.9 | 2.9 | |
| Total Current Assets | 252.9 | 267.8 | 266.2 | 215.2 | 196.1 | 306.7 | 143.2 | 174.7 | 82.3 | 85.7 | 74.8 | 93.5 | 52.5 | 28.5 | 31.2 | 30.6 |
| 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 | 147.9 | 117.8 | 99.9 | 122.7 | 130.3 | 106.0 | 65.0 | 84.3 | 80.6 | 67.2 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.0 | 41.0 | 53.0 | 52.4 | 59.8 | |
| Total Cash & ST Investments | 147.9 | 117.8 | 99.9 | 122.7 | 130.3 | 114.0 | 106.0 | 137.3 | 133.0 | 127.0 | |
| Accounts Receivable | 63.0 | 66.0 | 63.3 | 60.3 | 54.9 | 55.6 | 55.3 | 52.5 | 51.5 | 48.4 | |
| Inventory | 79.0 | 76.3 | 74.9 | 75.3 | 76.5 | 73.7 | 71.9 | 67.9 | 61.9 | 55.4 | |
| Other Current Assets | 11.3 | 11.1 | 13.4 | 9.4 | 7.5 | 9.6 | 12.0 | 8.6 | 6.3 | 7.2 | |
| Total Current Assets | 301.1 | 271.3 | 251.5 | 267.8 | 269.3 | 252.9 | 245.2 | 266.2 | 252.7 | 238.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 46.2 | 47.4 | 46.8 | 42.6 | 36.2 | 30.2 | 36.7 | 27.1 | 28.7 | 30.0 | 31.3 | 11.6 | 5.6 | 3.4 | 2.4 | 2.7 | |
| Goodwill | 234.8 | 234.8 | 234.8 | 234.8 | 234.8 | 234.8 | 234.8 | 105.3 | 105.3 | 105.3 | 105.3 | 35.4 | 35.4 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 60.2 | 56.5 | 64.0 | 39.3 | 43.0 | 128.2 | 129.9 | 49.3 | 50.8 | 52.1 | 53.8 | 8.9 | 10.3 | 0.0 | 0.0 | 0.1 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 51.5 | 104.3 | 14.2 | 12.7 | 0.0 | 0.0 | 3.0 | 7.7 | 8.9 | 7.9 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 3.2 | 2.9 | 2.2 | 2.0 | 1.0 | 0.4 | 0.7 | 0.5 | 0.7 | 0.3 | 0.3 | 0.2 | 0.2 | 0.4 | 0.3 | 0.3 | |
| Total Long-Term Assets | 344.4 | 341.5 | 347.7 | 370.2 | 419.2 | 407.8 | 414.7 | 182.1 | 185.4 | 190.7 | 198.3 | 64.9 | 59.5 | 3.9 | 2.7 | 3.1 | |
| Total Assets | 597.3 | 609.3 | 613.9 | 585.4 | 615.3 | 714.5 | 557.9 | 356.8 | 267.7 | 276.4 | 273.1 | 158.4 | 111.9 | 32.4 | 33.9 | 33.7 |
| 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 | 46.4 | 47.8 | 48.2 | 47.4 | 49.6 | 46.2 | 46.2 | 46.8 | 45.4 | 44.9 | |
| Goodwill | 234.8 | 234.8 | 234.8 | 234.8 | 234.8 | 234.8 | 234.8 | 234.8 | 234.8 | 234.8 | |
| Intangible Assets | 50.1 | 52.2 | 54.4 | 56.5 | 58.4 | 60.2 | 62.1 | 64.0 | 65.7 | 67.4 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.6 | |
| Other Long-Term Assets | 3.1 | 2.8 | 2.8 | 2.9 | 3.0 | 3.2 | 3.3 | 2.2 | 1.6 | 1.5 | |
| Total Long-Term Assets | 334.3 | 337.6 | 340.1 | 341.5 | 345.8 | 344.4 | 346.4 | 347.7 | 347.6 | 356.2 | |
| Total Assets | 635.4 | 608.8 | 591.6 | 609.3 | 615.1 | 597.3 | 591.6 | 613.9 | 600.3 | 594.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 26.7 | 25.0 | 27.4 | 19.9 | 18.6 | 12.7 | 14.9 | 9.7 | 12.4 | 10.7 | 12.7 | 7.6 | 8.6 | 5.1 | 5.3 | 4.5 | |
| Short-Term Debt | 2.5 | 2.8 | 2.5 | 5.5 | 1.8 | 8.4 | 2.2 | 4.7 | 0.6 | 1.7 | 0.5 | 4.0 | 2.0 | 2.0 | 1.5 | 2.2 | |
| Other Current Liabilities | 90.7 | 45.6 | 44.7 | 33.0 | 36.1 | 28.0 | 32.8 | 25.0 | 18.3 | 15.2 | 17.5 | 12.8 | 14.6 | 4.7 | 3.5 | 6.3 | |
| Current Liabilities | 61.2 | 73.4 | 74.6 | 58.4 | 56.4 | 49.1 | 49.9 | 40.2 | 31.9 | 28.8 | 31.6 | 25.6 | 26.7 | 12.2 | 10.8 | 13.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 25.7 | 25.2 | 25.0 | 31.7 | 26.7 | 29.0 | 27.4 | 24.5 | 23.7 | |
| Short-Term Debt | 0.0 | 2.9 | 2.8 | 2.8 | 2.7 | 2.5 | 2.5 | 2.5 | 20.7 | 15.7 | |
| Other Current Liabilities | 77.8 | 40.3 | 33.2 | 45.6 | 40.0 | 32.0 | 29.7 | 44.7 | 37.3 | 32.0 | |
| Current Liabilities | 77.8 | 68.8 | 61.2 | 73.4 | 74.4 | 61.2 | 61.3 | 74.6 | 82.5 | 71.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 61.9 | 73.7 | 72.0 | 69.1 | 73.9 | 65.6 | 74.2 | 47.7 | 36.9 | 37.2 | 13.7 | 0.1 | 4.4 | 6.4 | 4.9 | 0.7 | |
| Capital Leases | 10.9 | 11.9 | 11.4 | 12.2 | 14.2 | 12.1 | 14.6 | 12.2 | 12.8 | 13.3 | 13.7 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 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 | |
| Total Liabilities | 135.2 | 148.4 | 147.8 | 128.7 | 131.6 | 302.1 | 310.5 | 107.4 | 106.5 | 108.0 | 86.4 | 25.9 | 39.3 | 19.9 | 18.2 | 17.0 |
| 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 | 73.7 | 74.3 | 74.6 | 73.7 | 74.4 | 72.8 | 72.8 | 72.0 | 53.7 | 59.1 | |
| Capital Leases | 11.9 | 15.4 | 15.5 | 11.9 | 15.3 | 13.5 | 13.5 | 11.4 | 11.5 | 12.1 | |
| 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 | 158.9 | 144.4 | 137.0 | 148.4 | 150.0 | 135.2 | 135.3 | 147.8 | 137.4 | 131.7 |
| 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 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -378.3 | -401.8 | -357.1 | -326.6 | -280.2 | -330.4 | -282.2 | -247.0 | -225.9 | -199.0 | -165.6 | -138.4 | -122.2 | -110.8 | -103.2 | -97.8 | |
| Comprehensive Income | -0.6 | -1.0 | -1.0 | -4.1 | -0.9 | 0.3 | -0.2 | -0.2 | 0.0 | -0.5 | -0.6 | -0.3 | -0.1 | 0.1 | 0.0 | 0.1 | |
| Total Common Equity | 462.1 | 461.0 | 466.2 | 456.8 | 483.8 | 412.4 | 247.3 | 249.4 | 161.2 | 168.4 | 186.7 | 132.5 | 72.6 | 12.5 | 15.6 | 16.7 |
| 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 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -415.0 | -414.7 | -408.5 | -401.8 | -386.2 | -378.3 | -370.3 | -357.1 | -347.3 | -338.2 | |
| Comprehensive Income | 0.6 | 0.7 | -0.2 | -1.0 | -0.1 | -0.6 | -0.7 | -1.0 | -2.2 | -2.6 | |
| Total Common Equity | 476.5 | 464.5 | 454.6 | 461.0 | 465.0 | 462.1 | 456.3 | 466.2 | 462.8 | 462.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 75.3 | 76.5 | 74.5 | 69.1 | 75.6 | 74.0 | 76.4 | 52.5 | 37.4 | 38.9 | 14.2 | 4.1 | 6.5 | 8.4 | 6.5 | 2.9 | |
| Book Value | 462.1 | 461.0 | 466.2 | 456.8 | 483.8 | 412.4 | 247.3 | 249.4 | 161.2 | 168.4 | 186.7 | 132.5 | 72.6 | 12.5 | 15.6 | 16.7 |
| 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 | 476.5 | 464.5 | 454.6 | 461.0 | 465.0 | 462.1 | 456.3 | 466.2 | 462.8 | 462.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -40.1 | -11.4 | 0.0 | -30.4 | -46.5 | 50.2 | -48.2 | -35.2 | -21.1 | -26.9 | -33.3 | -27.2 | -16.2 | -11.5 | -7.5 | -5.5 | -3.8 | |
| Depreciation & Amortization | 17.3 | 20.5 | 0.0 | 14.8 | 11.7 | 10.4 | 9.5 | 9.4 | 8.8 | 9.1 | 9.3 | 6.3 | 4.8 | 2.0 | 1.9 | 1.9 | 2.4 | |
| Stock-Based Compensation | 37.6 | 44.7 | 0.0 | 35.7 | 28.8 | 28.1 | 22.6 | 18.0 | 16.5 | 14.6 | 11.7 | 9.0 | 7.6 | 3.1 | 3.5 | 2.9 | 2.8 | |
| Change Working Capital | -26.7 | -4.3 | -18.4 | -18.2 | -18.9 | -4.8 | -6.6 | -4.6 | 1.4 | -2.0 | -5.1 | 2.6 | -11.0 | 1.0 | 0.1 | -1.5 | -1.6 | |
| Change In Accounts Receivable | -7.4 | -5.6 | -8.3 | 0.0 | -9.0 | -10.1 | 5.1 | -3.2 | -2.8 | -1.5 | -2.0 | -0.9 | -4.2 | -1.2 | -0.4 | -0.2 | -2.3 | |
| Change In Accounts Payable | 3.2 | -1.0 | -1.5 | 6.2 | 2.7 | 4.7 | -1.6 | 2.8 | -2.4 | 1.3 | -1.1 | 4.0 | -0.9 | 1.4 | -0.1 | 0.8 | 0.9 | |
| Change In Inventories | -18.3 | -2.3 | -7.7 | 0.0 | -7.3 | -4.3 | -5.3 | -5.2 | -0.1 | -4.5 | -0.1 | -3.0 | -4.3 | -2.3 | 0.9 | -0.9 | -0.9 | |
| Other Non-cash Items | 72.7 | 7.9 | 30.6 | 2.6 | 2.7 | -182.4 | 1.2 | -3.8 | -10.4 | -3.8 | 1.2 | 0.1 | -7.8 | 0.1 | 0.1 | -5.3 | 0.0 | |
| Cash from Operations | -8.1 | 0.0 | 0.0 | 4.5 | -22.1 | -13.8 | -19.9 | -15.8 | -4.2 | -8.9 | -15.1 | -7.8 | -21.6 | -5.2 | -1.9 | -2.0 | 0.0 |
| 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 | 1.8 | -0.3 | -6.2 | -6.7 | -15.6 | -7.9 | -8.0 | -13.3 | -9.8 | -9.1 | |
| Depreciation & Amortization | 5.1 | 5.2 | 5.2 | 5.1 | 4.8 | 4.9 | 4.5 | 4.5 | 4.2 | 4.1 | |
| Stock-Based Compensation | 11.3 | 12.4 | 11.4 | 9.6 | 10.4 | 10.4 | 10.4 | 9.3 | 9.3 | 8.7 | |
| Change Working Capital | 0.1 | 8.9 | 6.3 | -19.6 | -7.4 | 12.3 | 0.1 | -23.3 | -0.5 | -3.0 | |
| Change In Accounts Receivable | -3.8 | 3.0 | -2.2 | -2.7 | -6.1 | 0.9 | -0.3 | -2.8 | -0.9 | -3.4 | |
| Change In Accounts Payable | -1.3 | 0.4 | 0.7 | -0.7 | -5.8 | 4.2 | -2.1 | 2.1 | 2.0 | 1.2 | |
| Change In Inventories | 0.5 | -2.6 | -0.8 | 0.8 | 0.8 | -2.7 | -1.7 | -4.1 | -5.8 | -6.7 | |
| Other Non-cash Items | 1.8 | 0.5 | 4.9 | 0.6 | 13.6 | 0.3 | 0.4 | 1.0 | 23.2 | 0.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 1.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -11.6 | -9.1 | 0.0 | -12.0 | -16.9 | -9.8 | -5.3 | -12.2 | -6.2 | -6.4 | -7.7 | -24.0 | -9.2 | -2.9 | -3.0 | -1.5 | -1.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | -44.0 | 0.0 | 0.0 | -17.2 | 0.0 | 0.0 | 0.0 | -7.6 | 0.0 | 3.7 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | -24.6 | -173.1 | -227.0 | -73.2 | -106.6 | -16.5 | -28.6 | -19.5 | -41.1 | -21.2 | -9.2 | -12.6 | -11.1 | |
| Sales of Investment | -2.6 | 0.0 | 0.0 | 63.8 | 85.5 | 206.4 | 75.3 | 100.5 | 27.4 | 26.6 | 24.2 | 40.6 | 19.6 | 6.2 | 9.4 | 16.5 | 9.6 | |
| Other Investing Activities | 67.5 | 0.0 | 0.0 | -30.0 | 44.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.4 | 0.0 | |
| Cash from Investing | 49.6 | 0.0 | 0.0 | 21.8 | 44.0 | 23.5 | -156.2 | -2.1 | -85.4 | 3.8 | -12.1 | -10.5 | -30.6 | -14.2 | -2.8 | 2.7 | -3.3 |
| 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 | -1.6 | -2.6 | -2.7 | -2.2 | -2.7 | -3.6 | -2.4 | -2.8 | -2.8 | -3.6 | |
| Acquisitions | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.0 | -30.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.5 | -15.5 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.0 | 33.3 | 12.4 | -63.8 | 15.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -23.7 | 45.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.8 | 11.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2.6 | 0.0 | 0.0 | -1.0 | -0.9 | -5.8 | -0.7 | -0.6 | -1.8 | -1.7 | -0.4 | -0.3 | -6.4 | -2.1 | -8.1 | -4.1 | -2.3 | |
| Debt Issued | 3.1 | 76.5 | 2.0 | 6.4 | -5.7 | 7.5 | -1.8 | 24.6 | 16.8 | 0.2 | 25.2 | 10.4 | 4.0 | 0.1 | 10.1 | 7.7 | 5.2 | |
| Issuance of Common Stock | 7.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 189.0 | 0.0 | 82.9 | 2.1 | 1.6 | 1.5 | 65.8 | 26.9 | 0.6 | 0.7 | 0.5 | |
| Repurchase of Common Stock | -7.2 | -11.2 | -7.0 | -6.6 | -12.2 | -18.0 | -13.0 | -9.0 | -4.5 | -2.0 | -1.7 | -0.8 | -0.3 | -0.4 | -0.4 | -0.8 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.2 | 0.0 | -25.8 | -4.4 | -28.3 | -3.0 | -6.9 | -2.5 | -10.7 | 0.0 | 0.0 | |
| Other Financing Activities | 5.6 | 0.0 | 0.0 | 7.5 | 6.0 | 16.2 | 28.3 | 24.0 | 49.3 | 8.8 | 56.6 | 16.5 | 13.7 | 4.9 | 21.2 | 9.1 | 0.4 | |
| Cash from Financing | -2.5 | 0.0 | 0.0 | 0.0 | -7.1 | -7.6 | 189.4 | 14.4 | 100.2 | 2.8 | 27.7 | 14.0 | 65.9 | 26.8 | 2.7 | 4.8 | -1.4 |
| 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 | -0.3 | -0.2 | |
| Debt Issued | 73.7 | -3.5 | -0.2 | 0.9 | -0.6 | 1.8 | 0.0 | 0.9 | 0.4 | -0.2 | |
| 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 | -0.2 | -0.4 | -0.4 | -10.2 | -0.2 | -0.1 | -0.2 | -6.5 | -0.1 | -0.4 | |
| 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 | 2.7 | 0.8 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 0.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 38.8 | 44.7 | 38.4 | 26.2 | 14.4 | 1.7 | 13.5 | -3.7 | 10.4 | -2.4 | 0.4 | -4.6 | 13.5 | 7.1 | -2.0 | 5.5 | -4.7 | |
| Closing Cash Balance | 106.0 | 167.4 | 122.7 | 84.3 | 58.1 | 43.7 | 41.9 | 28.5 | 32.2 | 21.8 | 24.2 | 23.8 | 28.4 | 14.9 | 7.8 | 9.8 | 4.2 |
| 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 | 19.6 | 30.1 | 17.9 | -22.8 | -7.6 | 24.3 | 41.1 | -19.3 | 3.7 | 13.4 | |
| Closing Cash Balance | 167.4 | 147.9 | 117.8 | 99.9 | 122.7 | 130.3 | 106.0 | 65.0 | 84.3 | 80.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -19.7 | 48.3 | -11.3 | -37.5 | -39.0 | -23.5 | -25.1 | -28.0 | -10.4 | -15.3 | -22.8 | -31.8 | -30.8 | -8.1 | -4.9 | -3.5 | -1.8 | |
| Real Free Cash Flow | -57.3 | 3.6 | -11.3 | -73.2 | -67.8 | -51.6 | -47.8 | -46.0 | -26.9 | -29.9 | -34.5 | -40.8 | -38.4 | -11.2 | -8.4 | -6.4 | -4.6 |
| 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 | 23.4 | 24.1 | 14.0 | -13.2 | -8.9 | 16.4 | 5.0 | -24.7 | 1.2 | -2.1 | |
| Real Free Cash Flow | 12.2 | 11.7 | 2.6 | -22.8 | -19.2 | 6.0 | -5.4 | -33.9 | -8.1 | -10.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -124.6 | -32.4 | 1703.4 |
| P/S | 2.7 | 5.1 | 67.9 |
| P/B | 3 | 5.5 | 25.8 |
| P/FCF | 396.3 | -28.4 | 396.3 |
| Market cap | $1.6 | $1.4 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 12.7 % | 0 % |
| Debt to Income | -644.1 % | -132.4 % | 0 % |
| Debt to Free cash flow | 2048.7 % | -952.2 % | 0 % |
| Interest expense percentage | -86.6 % | -11.3 % | 38.7 % |
| Current ratio | 3.9 | 3.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -2.4 % | -14.8 % | 0 % |
| ROA | -1.8 % | -8.4 % | 0 % |
| CapEx to Revenue | 1.7 % | 5.2 % | 10.6 % |
| RaD to Revenue | 0 % | 18.1 % | 0 % |
| ROEM | 411,175.4 | 990078.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 74.8 % | 73.4 % | 79.8 % |
| Operating margin | -1.6 % | -10.4 % | 29.6 % |
| Net margin | -2.1 % | -11.4 % | 27.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.1 % | 0 % |
| Dividend payout percentage | 0 % | -2.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 48.9 mil | 33.2 mil |
| Employee count | 1.3 tis | 0.5 tis |
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