Ostatní
Návod 
AeroVironment, Inc.
AVAV
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
16.2B
Obrat
2B
Zisk
0B
Aktiva
6B
Dluh
1B
ROE
0%
ROA
0%
PE
-43
PS
6
Cena 1R
102-418
⌀ Cena
254.19
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
03-03-2026
Poslední dividenda
Profil
Společnost AeroVironment, Inc. navrhuje, vyvíjí, vyrábí, dodává a podporuje portfolio robotických systémů a souvisejících služeb pro vládní agentury a podniky ve Spojených státech a na mezinárodní úrovni. Působí ve čtyřech segmentech: bezpilotní letounové systémy (UAS), taktický raketový systém (TMS), střední bezpilotní letové systémy (MUAS) a vysokohorské pseudosatelitní systémy (MOŽNÁ). Společnost dodává UAS, TMS, bezpilotní pozemní vozidla a související služby především organizacím v rámci Ministerstva obrany USA a mezinárodním spojeneckým vládám. Navrhuje také, inženýry, nástroje a vyrábí bezpilotní vzdušné a letecké systémy, včetně vzdušných plošin, užitečného zatížení a integrace užitečného nákladu, pozemních řídících systémů a pozemního podpůrného zařízení a dalších položek a služeb souvisejících s bezpilotními letadlovými systémy. Kromě toho společnost nabízí malé výrobky z bezpilotních systémů, včetně náhradního vybavení, náhradních modulů užitečného zatížení, baterií, nabíječek, servisu oprav a zákaznické podpory, stejně jako několik letadel, ruční pozemní řídící systém a náhradní díly a příslušenství. Dále vyvíjí pseudosatelitní systémy UAS s vysokou nadmořskou výškou. Společnost byla založena v roce 1971 a sídlí v Arlingtonu ve Virginii.
Sektor
Industrials
Odvětví
Aerospace & Defense
Počet zaměstnanců
1403
Založení
2007-01-23
Podobné společnosti
$ 194.00
+ $ 0.45
$ 77.48
- $ 0.40
$ 267.00
+ $ 0.69
$ 483.41
+ $ 14.85
$ 149.40
- $ 0.04
$ 81.33
- $ 0.70
$ 111.02
- $ 0.01
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 | 1,610.3 | 820.6 | 716.7 | 540.5 | 445.7 | 394.9 | 367.3 | 314.3 | 271.1 | 264.9 | 264.1 | 259.4 | 251.7 | 240.2 | 325.0 | 292.5 | 249.5 | |
| Cost of Revenues | 1,258.9 | 497.7 | 432.8 | 367.0 | 304.5 | 230.4 | 214.2 | 185.9 | 162.2 | 162.8 | 152.0 | 155.1 | 158.1 | 147.6 | 195.7 | 175.4 | 152.7 | |
| Gross Profit | 351.3 | 322.9 | 283.9 | 173.5 | 141.2 | 164.6 | 153.1 | 128.4 | 108.9 | 102.1 | 112.1 | 104.3 | 93.6 | 92.5 | 129.3 | 117.2 | 96.8 |
| Revenue | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 408.0 | 472.5 | 454.7 | 275.1 | 167.6 | 188.5 | 189.5 | 197.0 | 186.6 | 180.8 | |
| Cost of Revenues | 338.5 | 390.5 | 359.6 | 170.4 | 104.4 | 114.8 | 108.0 | 121.3 | 119.3 | 105.5 | |
| Gross Profit | 69.6 | 82.0 | 95.1 | 104.6 | 63.2 | 73.6 | 81.5 | 75.6 | 67.3 | 75.4 |
| 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 | 64.3 | 54.7 | 53.8 | 46.5 | 34.2 | 26.4 | 33.0 | 42.3 | 46.5 | 25.5 | 37.2 | 31.0 | 35.8 | 24.5 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 131.9 | 96.4 | 67.5 | 59.5 | 60.3 | 50.8 | 56.5 | 60.1 | 55.8 | 55.7 | 51.5 | 55.3 | 47.4 | 42.4 | |
| Depreciation & Amortization | 216.8 | 41.0 | 35.7 | 99.9 | 60.8 | 10.9 | 9.9 | 7.7 | 6.0 | 7.1 | 6.1 | 8.4 | 9.2 | 10.9 | 9.0 | 10.6 | 9.0 | |
| Total Operating Expenses | 449.6 | 282.1 | 212.1 | 196.2 | 151.1 | 121.2 | 106.0 | 94.6 | 77.3 | 89.6 | 102.4 | 102.3 | 81.2 | 88.7 | 86.3 | 83.2 | 66.9 | |
| Operating Income | -98.3 | 40.8 | 71.8 | -23.0 | -20.2 | 43.3 | 47.1 | 33.8 | 31.6 | 12.5 | 9.7 | 2.0 | 12.4 | 3.8 | 43.1 | 34.0 | 29.9 |
| Operating Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 54.6 | 58.1 | 90.3 | 13.9 | 9.3 | 9.0 | 8.9 | 10.8 | 9.6 | 8.4 | ||
| Total Operating Expenses | 90.4 | 104.0 | 164.4 | 90.8 | 66.3 | 66.6 | 58.4 | 69.7 | 53.0 | 50.2 | ||
| Operating Income | -20.8 | -22.0 | -69.3 | 13.8 | -3.1 | 7.0 | 23.1 | 5.9 | 14.3 | 25.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 8.4 | 0.0 | 0.0 | 8.8 | 0.0 | 0.0 | 4.8 | 4.7 | 2.2 | 1.6 | 1.0 | 0.9 | 0.9 | 0.7 | 0.5 | 0.3 | 0.2 | |
| Interest Expense | 18.4 | 2.2 | 4.2 | 9.4 | 5.4 | 0.6 | 0.0 | -18.3 | 2.2 | 1.6 | 1.0 | 0.9 | 0.9 | 0.7 | 0.5 | 0.3 | 0.2 | |
| Other Expense | -162.8 | 3.7 | -10.3 | -9.7 | 1.1 | -8.9 | 5.5 | 12.0 | 0.0 | 0.1 | -2.7 | -1.0 | 1.6 | 6.2 | 0.5 | 0.3 | 0.2 | |
| IBT | -261.1 | 44.5 | 61.6 | -188.4 | -19.1 | 34.4 | 52.7 | 50.5 | 33.8 | 14.2 | 8.1 | 1.9 | 14.9 | 10.8 | 43.5 | 34.2 | 30.1 | |
| Income Tax Expense | -36.7 | 0.9 | 1.9 | -14.7 | -10.4 | 0.5 | 5.8 | 4.6 | 10.2 | 1.8 | -0.9 | -1.0 | 1.2 | 0.3 | 13.1 | 8.3 | 9.4 | |
| Net Income | -224.4 | 43.6 | 59.7 | -173.7 | -8.8 | 33.8 | 41.1 | 47.4 | 20.1 | 12.5 | 9.0 | 2.9 | 13.7 | 10.4 | 30.5 | 25.9 | 20.7 |
| Net Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.7 | 4.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 0.0 | 0.0 | 17.4 | 1.0 | 0.2 | 0.7 | 0.2 | 0.1 | 0.1 | 2.0 | ||
| Other Expense | -155.2 | 2.6 | -13.3 | 3.1 | 0.7 | 0.3 | -0.4 | -1.7 | 0.8 | -6.2 | ||
| IBT | -176.0 | -19.4 | -82.5 | 16.9 | -2.4 | 7.3 | 22.7 | 4.2 | 15.1 | 19.0 | ||
| Income Tax Expense | -19.5 | -2.3 | -15.2 | 0.2 | -0.6 | -0.2 | 1.5 | -1.8 | 1.3 | 1.1 | ||
| Net Income | -156.6 | -17.1 | -67.4 | 16.7 | -1.8 | 7.5 | 21.2 | 6.0 | 13.9 | 17.8 |
| 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 | $-6.94 | $-0.36 | $1.41 | $1.73 | $2.00 | $0.76 | $0.57 | $0.39 | $0.13 | $0.61 | $0.47 | $1.40 | $1.20 | $0.97 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-6.94 | $-0.36 | $1.39 | $1.71 | $1.97 | $0.75 | $0.56 | $0.39 | $0.13 | $0.60 | $0.47 | $1.36 | $1.17 | $0.94 | |
| Shares Outstanding | 48.8 | 28.0 | 27.2 | 25.0 | 24.7 | 24.0 | 23.8 | 23.7 | 23.5 | 23.1 | 22.9 | 22.9 | 22.4 | 22.1 | 21.8 | 21.6 | 21.4 | |
| Diluted Shares Outstanding | 48.8 | 28.2 | 27.3 | 25.0 | 24.7 | 24.4 | 24.1 | 24.1 | 23.8 | 23.3 | 23.2 | 23.1 | 22.7 | 22.4 | 22.3 | 22.1 | 22.0 |
| Per Share Data | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 48.8 | 49.7 | 46.9 | 28.1 | 28.0 | 28.0 | 28.0 | 27.9 | 27.9 | 26.9 | ||
| Diluted Shares Outstanding | 48.8 | 49.7 | 46.9 | 28.3 | 28.0 | 28.1 | 28.3 | 28.1 | 28.0 | 27.0 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 73.3 | 40.9 | 73.3 | 132.9 | 77.2 | 148.7 | 255.1 | 172.7 | 143.5 | 79.9 | 124.3 | 143.4 | 127.0 | 75.3 | 64.2 | 62.0 | 28.7 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 24.7 | 32.0 | 47.5 | 150.5 | 113.6 | 120.0 | 103.4 | 85.4 | 70.6 | 73.2 | 77.2 | 126.8 | 142.3 | |
| Total Cash & ST Investments | 73.3 | 40.9 | 73.3 | 132.9 | 101.9 | 180.7 | 302.6 | 323.2 | 257.2 | 199.9 | 227.7 | 228.8 | 197.6 | 148.6 | 141.4 | 62.0 | 171.0 | |
| Accounts Receivable | 269.8 | 392.6 | 269.8 | 193.3 | 164.8 | 134.3 | 149.5 | 84.9 | 69.9 | 88.5 | 74.9 | 51.0 | 49.3 | 42.9 | 83.5 | 66.3 | 57.4 | |
| Inventory | 150.2 | 144.1 | 150.2 | 138.8 | 90.6 | 71.6 | 45.5 | 54.1 | 38.6 | 60.1 | 37.5 | 39.4 | 50.7 | 62.6 | 43.5 | 38.1 | 20.9 | |
| Other Current Assets | 22.3 | 29.0 | 22.3 | 12.0 | 11.5 | 15.0 | 6.2 | 7.4 | 5.1 | 5.7 | 4.2 | 4.6 | 4.3 | 4.3 | 13.4 | 4.7 | 2.9 | |
| Total Current Assets | 515.6 | 606.5 | 515.6 | 477.0 | 368.9 | 401.6 | 503.9 | 469.6 | 399.1 | 354.1 | 349.7 | 329.0 | 306.9 | 263.5 | 281.8 | 298.0 | 249.2 |
| 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 | 685.8 | 40.9 | 47.0 | 69.0 | 81.2 | 73.3 | 107.7 | 100.9 | 105.9 | 132.9 | |
| 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 | 685.8 | 40.9 | 47.0 | 69.0 | 81.2 | 73.3 | 107.7 | 100.9 | 105.9 | 132.9 | |
| Accounts Receivable | 662.2 | 392.6 | 326.0 | 287.7 | 255.6 | 269.8 | 209.9 | 221.4 | 186.5 | 193.3 | |
| Inventory | 232.9 | 144.1 | 148.0 | 139.7 | 143.8 | 150.2 | 161.4 | 181.8 | 175.4 | 138.8 | |
| Other Current Assets | 58.5 | 29.0 | 22.9 | 18.4 | 19.8 | 22.3 | 21.7 | 20.0 | 13.9 | 12.0 | |
| Total Current Assets | 1,639.3 | 606.5 | 543.9 | 514.8 | 500.3 | 515.6 | 500.7 | 524.0 | 481.7 | 477.0 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 76.6 | 82.6 | 76.6 | 67.2 | 89.1 | 81.8 | 30.5 | 16.9 | 19.2 | 19.2 | 16.8 | 13.5 | 20.0 | 24.4 | 23.5 | 17.5 | 20.0 | |
| Goodwill | 275.7 | 256.8 | 275.7 | 180.8 | 334.3 | 314.2 | 6.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 72.2 | 48.7 | 72.2 | 43.6 | 97.2 | 106.3 | 13.6 | 0.5 | 0.6 | 1.8 | 0.3 | 0.4 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 21.1 | 31.6 | 21.0 | 23.6 | 15.4 | 12.2 | 15.0 | 9.4 | 40.7 | 42.1 | 33.9 | 46.8 | 50.5 | 68.9 | 58.5 | 133.1 | 6.5 | |
| Other Long-Term Assets | 13.4 | 32.9 | 13.5 | 5.2 | 1.9 | 10.4 | 10.6 | 5.8 | 2.1 | 0.2 | 0.5 | 0.4 | 0.2 | 1.1 | 0.2 | 0.2 | 0.1 | |
| Total Long-Term Assets | 545.3 | 514.1 | 500.3 | 347.6 | 545.3 | 526.9 | 81.0 | 39.3 | 73.8 | 78.4 | 60.7 | 68.4 | 78.1 | 100.0 | 87.4 | 33.7 | 32.7 | |
| Total Assets | 1,060.8 | 1,120.6 | 1,015.9 | 824.6 | 914.2 | 928.6 | 585.0 | 508.8 | 472.9 | 432.5 | 410.4 | 397.5 | 385.0 | 363.5 | 369.2 | 331.7 | 282.0 |
| 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 | 247.3 | 82.6 | 81.3 | 82.2 | 76.4 | 76.6 | 74.0 | 74.4 | 65.5 | 67.2 | |
| Goodwill | 2,539.6 | 256.8 | 275.3 | 275.8 | 275.9 | 275.7 | 275.2 | 274.8 | 180.8 | 180.8 | |
| Intangible Assets | 1,118.8 | 48.7 | 57.8 | 62.7 | 67.5 | 72.2 | 77.6 | 82.8 | 40.5 | 43.6 | |
| Long-Term Investments | 36.3 | 31.6 | 25.5 | 22.9 | 21.9 | 21.0 | 21.3 | 20.6 | 22.6 | 23.6 | |
| Other Long-Term Assets | -76.6 | 32.9 | 23.1 | 19.3 | 15.8 | 13.5 | 10.2 | 9.2 | 7.3 | 5.2 | |
| Total Long-Term Assets | 3,984.7 | 514.1 | 504.3 | 504.2 | 498.8 | 500.3 | 479.6 | 482.7 | 344.4 | 347.6 | |
| Total Assets | 5,624.0 | 1,120.6 | 1,048.1 | 1,019.1 | 999.2 | 1,015.9 | 980.3 | 1,006.7 | 826.1 | 824.6 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 48.3 | 72.5 | 48.3 | 31.4 | 19.2 | 24.8 | 19.9 | 16.0 | 21.3 | 20.3 | 17.7 | 19.2 | 13.9 | 16.1 | 20.2 | 31.1 | 20.2 | |
| Short-Term Debt | 19.8 | 10.5 | 19.8 | 24.0 | 16.8 | 16.2 | 3.4 | 18.5 | 20.9 | 14.4 | 14.9 | 14.1 | 14.1 | 12.1 | 27.9 | 0.0 | 0.0 | |
| Other Current Liabilities | 65.5 | 72.9 | 61.4 | 47.0 | 56.4 | 48.0 | 35.8 | 7.4 | 16.1 | 10.1 | 11.2 | 9.2 | 6.8 | 6.4 | 10.5 | 31.0 | 23.9 | |
| Current Liabilities | 144.9 | 172.2 | 144.9 | 121.3 | 101.4 | 96.2 | 67.0 | 44.9 | 60.5 | 48.1 | 46.3 | 46.7 | 37.7 | 42.2 | 63.7 | 62.1 | 44.1 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 91.1 | 72.5 | 48.8 | 40.6 | 43.6 | 48.3 | 27.0 | 28.8 | 28.8 | 31.4 | |
| Short-Term Debt | -89.0 | 10.5 | 9.4 | 9.6 | 19.4 | 19.8 | 16.4 | 13.8 | 18.3 | 24.0 | |
| Other Current Liabilities | 211.5 | 72.9 | 58.7 | 50.7 | 37.7 | 61.4 | 45.8 | 45.6 | 36.1 | 47.0 | |
| Current Liabilities | 274.9 | 172.2 | 128.9 | 111.6 | 117.4 | 144.9 | 107.5 | 109.3 | 107.2 | 121.3 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 17.1 | 53.8 | 39.8 | 147.1 | 199.8 | 206.6 | 6.8 | 0.0 | 0.0 | 0.2 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 22.7 | 34.3 | 32.6 | 29.4 | 28.7 | 25.3 | 10.2 | 0.0 | 0.0 | 0.2 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 45.6 | 0.0 | 0.7 | 1.7 | 2.6 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 238.1 | 234.1 | 193.1 | 273.6 | 306.0 | 316.5 | 75.1 | 46.3 | 62.8 | 50.3 | 49.1 | 48.6 | 42.5 | 48.3 | 70.0 | 68.3 | 48.6 |
| 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 | 918.7 | 53.8 | 49.8 | 40.7 | 27.9 | 39.8 | 53.3 | 97.4 | 138.0 | 147.1 | |
| Capital Leases | 104.0 | 34.3 | 34.2 | 35.3 | 30.5 | 22.7 | 22.0 | 32.5 | 27.7 | 29.4 | |
| Def. Tax Liability | 101.0 | 0.0 | 0.7 | 0.7 | 0.7 | 0.7 | 1.7 | 1.7 | 1.7 | 1.7 | |
| Total Liabilities | 1,197.0 | 234.1 | 187.1 | 160.7 | 153.6 | 193.1 | 167.3 | 213.0 | 251.5 | 273.6 |
| Total Common Equity | TTM | 2025 | 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 | 0.0 | |
| Retained Earnings | 230.7 | 274.3 | 230.7 | 171.0 | 347.2 | 351.4 | 328.1 | 286.4 | 240.0 | 219.9 | 207.2 | 202.0 | 199.1 | 185.4 | 174.9 | 144.5 | 118.6 | |
| Comprehensive Income | -5.6 | -6.5 | -5.6 | -4.5 | -6.5 | 0.3 | 0.3 | 0.0 | 0.0 | -0.1 | -0.2 | -1.4 | -0.3 | -0.7 | -0.7 | -0.8 | -0.8 | |
| Total Common Equity | 822.7 | 886.5 | 822.7 | 551.0 | 608.0 | 612.1 | 509.9 | 462.6 | 410.1 | 382.0 | 361.3 | 348.9 | 342.5 | 315.2 | 299.2 | 263.5 | 233.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 206.9 | 274.3 | 257.6 | 259.4 | 251.9 | 230.7 | 224.6 | 210.8 | 192.9 | 171.0 | |
| Comprehensive Income | -5.9 | -6.5 | -6.2 | -5.2 | -5.1 | -5.6 | -4.9 | -6.1 | -4.5 | -4.5 | |
| Total Common Equity | 4,427.1 | 886.5 | 861.1 | 858.4 | 845.5 | 822.7 | 813.0 | 793.7 | 574.5 | 551.0 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 59.7 | 64.3 | 59.7 | 162.8 | 216.6 | 222.8 | 10.2 | 0.0 | 0.0 | 0.2 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 822.7 | 886.5 | 822.7 | 551.0 | 608.2 | 612.1 | 509.9 | 462.6 | 410.1 | 382.2 | 361.3 | 348.9 | 342.5 | 315.2 | 299.2 | 263.5 | 233.4 |
| 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 | 4,427.1 | 886.5 | 861.1 | 858.4 | 845.5 | 822.7 | 813.0 | 793.7 | 574.5 | 551.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 59.7 | 43.6 | 59.7 | -176.2 | -4.2 | 23.3 | 41.3 | 41.9 | 22.4 | 12.5 | 9.0 | 2.9 | 13.7 | 10.4 | 30.5 | 25.9 | 20.7 | |
| Depreciation & Amortization | 35.1 | 41.0 | 35.1 | 100.0 | 60.8 | 19.3 | 9.9 | 7.7 | 6.0 | 7.1 | 6.1 | 8.4 | 9.2 | 10.9 | 9.0 | 10.6 | 9.0 | |
| Stock-Based Compensation | 17.1 | 21.5 | 17.1 | 10.8 | 5.4 | 6.9 | 6.2 | 7.0 | 5.0 | 3.7 | 4.6 | 3.8 | 3.6 | 3.5 | 3.2 | 2.3 | 1.7 | |
| Change Working Capital | -106.8 | -118.3 | -106.8 | -84.2 | -75.5 | 23.1 | -43.8 | -41.3 | 28.4 | -36.0 | -22.5 | 18.4 | 2.3 | -0.6 | -22.6 | -6.7 | 1.6 | |
| Change In Accounts Receivable | -32.7 | -122.9 | 19.2 | -27.4 | 3.1 | 17.2 | -42.9 | 25.8 | 11.2 | -18.6 | -22.3 | -1.8 | -12.0 | 36.2 | -12.3 | -5.6 | 3.5 | |
| Change In Accounts Payable | 13.0 | 22.3 | 13.0 | 12.5 | -7.0 | 2.6 | 3.1 | -7.1 | 5.7 | 2.8 | -2.7 | 5.3 | -2.2 | -4.1 | -10.9 | 10.9 | -3.8 | |
| Change In Inventories | -23.0 | 3.0 | 13.9 | -61.8 | -27.2 | -5.2 | 8.9 | -16.6 | 2.3 | -22.6 | 1.9 | 11.3 | 11.9 | -19.0 | -5.4 | -17.2 | -9.3 | |
| Other Non-cash Items | 86.6 | 31.0 | 33.6 | 179.7 | 11.1 | 15.6 | 8.1 | -0.8 | 3.7 | 2.3 | 6.2 | 9.3 | 0.9 | -5.7 | 0.1 | 1.7 | 3.3 | |
| Cash from Operations | 15.3 | 0.0 | 0.0 | 11.4 | -9.6 | 86.5 | 25.1 | 19.3 | 69.2 | -10.5 | 0.6 | 39.4 | 28.9 | 24.0 | 18.8 | 33.5 | 36.0 |
| Cash Flow From Operating Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -156.6 | -17.1 | -67.4 | 16.7 | -1.8 | 7.5 | 21.2 | 6.0 | 13.9 | 17.8 | |
| Depreciation & Amortization | 54.6 | 58.1 | 90.3 | 13.9 | 9.3 | 9.0 | 8.9 | 11.2 | 9.6 | 8.4 | |
| Stock-Based Compensation | 8.1 | 8.6 | 11.4 | 0.0 | 5.4 | 5.6 | 4.5 | 4.6 | 4.2 | 5.0 | |
| Change Working Capital | -71.3 | 170.4 | -170.4 | -37.4 | -40.3 | 12.6 | -12.6 | -20.1 | 19.6 | -50.5 | |
| Change In Accounts Receivable | -2.7 | 55.1 | -106.6 | -66.9 | -38.2 | -17.9 | 14.4 | -60.0 | 11.7 | 7.3 | |
| Change In Accounts Payable | -9.6 | 21.9 | -29.6 | 23.7 | 6.3 | -2.6 | -5.0 | 23.0 | -3.9 | -3.3 | |
| Change In Inventories | -43.4 | 15.4 | -12.7 | 4.1 | -8.7 | -1.8 | 3.9 | 8.9 | 17.4 | -9.3 | |
| Other Non-cash Items | 164.4 | -265.0 | 12.4 | 26.7 | 1.6 | -38.4 | 6.4 | 8.2 | 5.9 | 11.2 | |
| 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 | -24.5 | 0.0 | -23.0 | -14.9 | -22.3 | -11.3 | -11.2 | -8.9 | -9.6 | -9.9 | -6.8 | -5.4 | -7.9 | -12.7 | -15.0 | -10.2 | -10.8 | |
| Acquisitions | -26.0 | 0.0 | -24.2 | -11.5 | -46.5 | -388.3 | -33.1 | 24.4 | -3.3 | -0.4 | -0.3 | -0.4 | -23.1 | 0.9 | 0.0 | -8.9 | 10.8 | |
| Investments | -1.2 | 0.0 | 0.0 | -6.4 | -23.9 | -125.6 | -283.4 | -267.1 | -221.7 | -149.0 | -95.0 | -97.5 | 23.1 | -3.0 | -2.6 | 8.9 | -114.2 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 26.1 | 35.9 | 146.4 | 386.8 | 263.2 | 228.1 | 121.9 | 85.4 | 79.5 | 23.5 | 2.6 | 0.2 | 9.1 | 0.3 | |
| Other Investing Activities | -6.3 | 0.0 | 0.0 | -0.3 | 4.6 | 0.0 | 0.1 | -0.4 | -1.2 | 0.0 | 0.1 | 0.0 | 0.0 | -0.9 | 0.0 | 0.1 | -10.8 | |
| Cash from Investing | -51.7 | 0.0 | 0.0 | -7.0 | -52.3 | -378.8 | 59.2 | 11.1 | -7.6 | -37.4 | -16.6 | -23.8 | 15.6 | -13.1 | -17.3 | -0.9 | -124.8 |
| Cash Flow From Investing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -16.6 | 32.1 | -32.1 | -8.5 | -3.8 | 5.4 | -5.4 | -9.1 | -3.8 | -8.0 | |
| Acquisitions | 0.0 | 0.0 | -844.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -26.0 | |
| Investments | -71.0 | -264.2 | 0.0 | -3.4 | -1.1 | 0.0 | -1.2 | -1.2 | 0.0 | 0.0 | |
| Sales of Investment | 21.7 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | |
| 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 | -107.0 | 0.0 | 0.0 | -55.0 | -10.0 | 0.0 | 0.0 | -0.2 | -0.3 | -0.4 | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 3.9 | 4.6 | -103.1 | 1.2 | 3.8 | 212.6 | 10.2 | 0.2 | 0.1 | 0.1 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 109.8 | 0.0 | 0.0 | 104.6 | 0.0 | 72.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.8 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -3.0 | 0.0 | 0.0 | 1.2 | -6.6 | 121.8 | -1.8 | -1.0 | 2.3 | 3.9 | 1.1 | 0.8 | 7.2 | 0.2 | 0.8 | 0.8 | 0.9 | |
| Cash from Financing | -22.8 | 0.0 | 0.0 | 50.8 | -16.6 | 194.2 | -1.8 | -1.2 | 2.0 | 3.5 | -3.1 | 0.8 | 7.2 | 0.2 | 0.8 | 0.8 | 0.9 |
| Cash Flow From Financing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 829.7 | 765.4 | 5.1 | 8.9 | 3.0 | -12.4 | -10.0 | -41.5 | -45.0 | |
| 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 | -0.1 | 0.0 | -0.2 | 0.0 | -0.1 | |
| 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 | -59.6 | -32.4 | -59.6 | 55.6 | -79.8 | -98.1 | 82.4 | 29.2 | 63.6 | -44.4 | -19.1 | 16.4 | 51.6 | 11.1 | 2.2 | 33.4 | -87.8 | |
| Closing Cash Balance | 73.3 | 40.9 | 73.3 | 132.9 | 77.2 | 157.1 | 255.1 | 172.7 | 143.5 | 79.9 | 124.3 | 143.4 | 127.0 | 75.3 | 64.2 | 62.0 | 28.7 |
| Cash position | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -69.6 | -326.4 | 644.9 | -6.1 | -22.0 | -12.2 | 7.9 | -34.4 | 6.8 | -5.0 | |
| Closing Cash Balance | 289.9 | 359.4 | 685.8 | 40.9 | 47.0 | 69.0 | 81.2 | 73.3 | 107.7 | 100.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -9.2 | -24.1 | -9.2 | -3.5 | -31.9 | 75.3 | 13.9 | 10.4 | 59.6 | -20.4 | -6.3 | 34.0 | 21.0 | 11.3 | 3.8 | 23.3 | 25.2 | |
| Real Free Cash Flow | -26.3 | -45.6 | -26.3 | -14.2 | -37.3 | 68.3 | 7.7 | 3.4 | 54.7 | -24.1 | -10.8 | 30.2 | 17.3 | 7.9 | 0.6 | 21.0 | 23.5 |
| Free Cash Flow | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -17.7 | -22.4 | -146.5 | -8.8 | -29.6 | 1.8 | 22.9 | -20.8 | 48.7 | -16.5 | |
| Real Free Cash Flow | -25.8 | -30.9 | -157.9 | -8.8 | -35.0 | -3.8 | 18.4 | -25.4 | 44.5 | -21.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -43 | -216.8 | 1698.7 |
| P/S | 6 | 4.1 | 11986.7 |
| P/B | 2.2 | 3.1 | 4007.8 |
| P/FCF | -43.2 | 68.4 | 1650.6 |
| Market cap | $16.2 | $20.9 |
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 % | 4.2 % | 19.5 % |
| Debt to Income | -369.8 % | -2468.3 % | 368.5 % |
| Debt to Free cash flow | -371.5 % | 3298.5 % | 27.4 % |
| Interest expense percentage | -18.8 % | -6.8 % | 27.3 % |
| Current ratio | 6 | 6.8 | 5.8 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -5.1 % | 3.5 % | 12.3 % |
| ROA | -4 % | 3.2 % | 5.3 % |
| CapEx to Revenue | 1.6 % | 3.4 % | 23.6 % |
| RaD to Revenue | 0 % | 12.1 % | 2.6 % |
| ROEM | 1,105,960.9 | 310609.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 21.8 % | 38 % | 57.9 % |
| Operating margin | -6.1 % | 5.6 % | 275 % |
| Net margin | -13.9 % | 3.7 % | 1632 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0.1 % |
| Dividend payout percentage | 0 % | -0 % | 1.5 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 48.8 mil | 24.6 mil |
| Employee count | 1.5 tis | 0.8 tis |
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