Ostatní
Návod 
Avid Technology, Inc.
AVID
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.2B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
-11%
ROA
5%
PE
92
PS
3
Cena 1R
20-33
⌀ Cena
27.18
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
07-08-2024
Poslední dividenda
Profil
Avid Technology, Inc., spolu se svými dceřinými společnostmi vyvíjí, prodává, prodává a podporuje software a integrovaná řešení pro tvorbu, správu a distribuci videoobsahu a zvuku po celém světě. Mezi videoprodukty a řešení společnosti patří Media Composer, řešení podporující cloud, které slouží k úpravě videoobsahu; sdílené úložné systémy Avid NEXIS; Maestro řešení pro integraci virtuálních sad, rozšířené reality a ovládání videostěn do stávajících pracovních postupů; AirSpeed 5000 a AirSpeed 5500 on-air serverová řešení; a MediaCentral, sada pro mediální produkci. Jeho zvukové produkty a řešení zahrnují digitální audio softwarová řešení Pro Tools, která usnadňují proces tvorby zvuku; řešení Sibelius pro tvorbu, úpravu a publikování hudebních skóre; řadu S6 doplňkových řídicích ploch a konzol; povrchy pro ovládání zvuku S1 a S4; a VENUE | S6L živý zvukový systém pro míchání zvuku pro zesílení živého zvuku. Společnost také poskytuje mobilní aplikaci Avid Link, která se spojuje s dalšími umělci, producenty, mixéry, skladateli, editory, videografy, tvůrci filmů a grafickými designéry; videoserver FastServe, který pomáhá provozovatelům vysílání přejít na pracovní postupy založené na UHD a IP s novou a modulární architekturou; a hardwarové produkty, jako jsou I/O zařízení, rozhraní a zařízení pro zpracování zvuku a videa. Kromě toho nabízí různé smlouvy o údržbě a podpůrné služby; profesionální služby, jako je návrh pracovních postupů a poradenství, řízení programů a projektů, instalace a uvedení systému do provozu a vlastní vývoj a školení na úrovni produktů podle rolí; a veřejné a soukromé školení pro zákazníky a alianční partnery, jakož i vyvíjí a licencuje obsah osnov pro použití třetími stranami Avid Learning partnerů poskytovat školení zákazníkům, uživatelům a aliančním partnerům. Společnost byla založena v roce 1987 a sídlí v Burlingtonu v Massachusetts.
Sektor
Technology
Odvětví
Electronic Gaming & Multimedia
Počet zaměstnanců
1485
Založení
1993-03-12
Podobné společnosti
$ 30.00
+ $ 0.03
$ 15.28
- $ 0.12
$ 13.96
+ $ 0.01
$ 3.30
+ $ 0.00
$ 24.51
+ $ 0.01
$ 22.95
+ $ 0.01
$ 7.49
+ $ 0.00
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 413.5 | 417.4 | 409.9 | 360.5 | 411.8 | 413.3 | 419.0 | 511.9 | 505.6 | 530.3 | 563.4 | 635.7 | 677.9 | 678.5 | |
| Cost of Revenues | 152.5 | 143.0 | 144.1 | 132.1 | 162.7 | 174.1 | 176.9 | 179.2 | 197.4 | 204.5 | 223.9 | 249.0 | 320.9 | 327.8 | |
| Gross Profit | 261.0 | 274.4 | 265.8 | 228.3 | 249.1 | 239.2 | 242.1 | 332.7 | 308.2 | 325.8 | 339.5 | 386.7 | 357.0 | 350.7 |
| Revenue | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 91.0 | 108.5 | 97.8 | 116.1 | 103.0 | 97.7 | 100.6 | 119.1 | 101.6 | 94.9 | |
| Cost of Revenues | 33.1 | 42.2 | 35.6 | 41.6 | 33.2 | 34.3 | 33.9 | 40.7 | 35.7 | 34.7 | |
| Gross Profit | 57.9 | 66.3 | 62.2 | 74.5 | 69.8 | 63.4 | 66.8 | 78.3 | 65.9 | 60.1 |
| Operating Income | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 76.2 | 66.9 | 65.6 | 57.0 | 62.3 | 62.4 | 68.2 | 81.6 | 95.9 | 90.4 | 95.2 | 98.9 | 118.1 | 120.2 | |
| Selling General & Admin Expenses | 162.2 | 153.2 | 152.9 | 134.7 | 153.3 | 156.5 | 160.1 | 171.8 | 196.6 | 214.2 | 211.5 | 205.5 | 241.7 | 241.5 | |
| Depreciation & Amortization | 1.7 | 9.7 | 14.2 | 13.6 | 14.3 | 21.1 | 22.3 | 25.5 | 20.1 | 18.0 | 22.8 | 27.5 | 32.0 | 33.5 | |
| Total Operating Expenses | 238.5 | 220.1 | 218.4 | 191.7 | 216.3 | 220.3 | 229.8 | 255.9 | 294.9 | 306.2 | 309.4 | 308.7 | 368.4 | 366.5 | |
| Operating Income | 24.5 | 53.9 | 46.3 | 31.6 | 32.1 | 13.7 | 5.2 | 64.0 | 7.0 | 19.7 | 24.8 | 53.2 | -20.8 | -36.2 |
| Operating Income | TTM | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 19.8 | 20.0 | 19.4 | 17.0 | 17.1 | 16.0 | 16.7 | 16.9 | 17.1 | 16.1 | ||
| Selling General & Admin Expenses | 40.6 | 41.4 | 39.3 | 41.0 | 38.4 | 37.0 | 36.7 | 44.1 | 39.3 | 35.0 | ||
| Depreciation & Amortization | 2.7 | 2.6 | 2.4 | -6.0 | 2.3 | 2.5 | 1.7 | 1.9 | 2.0 | 2.2 | ||
| Total Operating Expenses | 60.4 | 61.4 | 58.7 | 58.0 | 55.5 | 53.1 | 53.5 | 61.1 | 56.4 | 51.1 | ||
| Operating Income | -1.9 | -0.5 | 3.5 | 23.4 | 14.1 | 10.0 | 13.3 | 17.2 | 9.5 | 9.0 |
| Net Income | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.2 | 0.5 | 0.0 | 0.1 | 0.1 | 0.6 | 0.2 | 0.1 | 0.2 | |
| Interest Expense | 16.2 | 9.4 | 7.1 | 19.1 | 29.6 | 23.1 | 18.7 | 18.7 | 6.4 | 2.8 | 1.6 | 1.5 | 2.1 | 0.9 | |
| Other Expense | -22.0 | -8.5 | -2.3 | -19.1 | -29.6 | -5.1 | -7.1 | -12.8 | -6.3 | 0.2 | -5.0 | -25.5 | -9.5 | -20.5 | |
| IBT | 2.5 | 45.3 | 44.0 | 12.4 | 2.5 | -9.4 | -13.4 | 45.3 | 0.6 | 16.9 | 24.1 | 51.1 | -22.8 | -36.6 | |
| Income Tax Expense | -10.5 | -9.9 | 2.6 | 1.4 | -5.1 | 1.3 | 0.1 | -2.9 | -1.9 | 2.2 | 2.9 | 4.0 | 0.9 | 0.4 | |
| Net Income | 12.9 | 55.2 | 41.4 | 11.1 | 7.6 | -10.7 | -13.6 | 48.2 | 2.5 | 14.7 | 21.2 | 92.9 | -23.8 | -37.0 |
| Net Income | TTM | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 5.1 | 4.2 | 3.7 | 3.2 | 2.7 | 1.9 | 1.5 | 1.6 | 1.6 | 1.6 | ||
| Other Expense | -5.0 | -4.2 | -3.6 | -9.2 | -2.7 | -1.9 | -1.6 | 0.3 | 8.0 | 0.0 | ||
| IBT | -6.9 | -4.7 | -0.1 | 14.2 | 11.4 | 8.1 | 11.7 | 16.0 | 15.8 | 7.4 | ||
| Income Tax Expense | 0.4 | -0.1 | 0.3 | -11.1 | -0.7 | 0.7 | 1.1 | 0.7 | 1.0 | 0.4 | ||
| Net Income | -7.3 | -4.6 | -0.4 | 25.3 | 12.0 | 7.4 | 10.6 | 15.2 | 14.8 | 7.0 |
| Per Share Data | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.30 | $1.24 | $0.92 | $0.25 | $0.18 | $-0.26 | $-0.33 | $1.20 | $0.06 | $0.38 | $0.54 | $2.39 | $-0.62 | $-0.98 | |
| EPS Diluted | $0.29 | $1.23 | $0.89 | $0.25 | $0.17 | $-0.26 | $-0.33 | $1.20 | $0.06 | $0.38 | $0.54 | $2.39 | $-0.62 | $-0.98 | |
| Shares Outstanding | 44.2 | 44.5 | 45.1 | 43.8 | 42.6 | 41.7 | 41.0 | 40.0 | 39.4 | 39.1 | 39.0 | 38.8 | 38.4 | 37.9 | |
| Diluted Shares Outstanding | 44.2 | 44.9 | 46.3 | 44.9 | 43.5 | 41.7 | 41.0 | 40.2 | 40.4 | 39.3 | 39.1 | 38.8 | 38.4 | 37.9 |
| Per Share Data | TTM | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $-0.17 | $-0.10 | $-0.01 | $0.58 | $0.27 | $0.16 | $0.24 | $0.34 | $0.32 | $0.15 | ||
| EPS Diluted | $-0.17 | $-0.10 | $-0.01 | $0.57 | $0.27 | $0.16 | $0.23 | $0.33 | $0.32 | $0.15 | ||
| Shares Outstanding | 44.2 | 44.1 | 43.8 | 43.8 | 44.5 | 44.7 | 44.8 | 45.1 | 45.6 | 45.2 | ||
| Diluted Shares Outstanding | 44.2 | 44.1 | 43.8 | 44.0 | 44.7 | 45.1 | 45.4 | 45.8 | 46.4 | 46.6 |
| Current Assets | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 21.0 | 35.2 | 56.8 | 79.9 | 69.1 | 56.1 | 57.2 | 44.9 | 17.9 | 25.1 | 48.2 | 70.4 | 32.9 | 42.8 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 21.0 | 35.2 | 56.8 | 79.9 | 69.1 | 56.1 | 57.2 | 44.9 | 17.9 | 25.1 | 48.2 | 70.4 | 32.9 | 42.8 | |
| Accounts Receivable | 93.1 | 109.1 | 95.9 | 97.2 | 93.3 | 84.3 | 40.1 | 43.5 | 58.8 | 54.7 | 56.8 | 68.0 | 104.3 | 101.2 | |
| Inventory | 28.6 | 21.0 | 19.9 | 26.6 | 29.2 | 33.0 | 38.4 | 50.7 | 48.1 | 48.0 | 60.1 | 69.1 | 111.8 | 108.4 | |
| Other Current Assets | 3.1 | 2.8 | 2.0 | 2.4 | 6.1 | 5.9 | 10.3 | 5.8 | 6.1 | 17.9 | 17.5 | 20.0 | 14.5 | 16.1 | |
| Total Current Assets | 156.5 | 179.0 | 182.5 | 213.5 | 208.7 | 196.6 | 154.3 | 151.0 | 137.4 | 152.9 | 190.9 | 237.1 | 272.6 | 277.2 |
| Current Assets | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 21.0 | 33.5 | 20.9 | 35.2 | 31.3 | 44.3 | 41.2 | 56.8 | 50.5 | 53.3 | |
| 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 | 21.0 | 33.5 | 20.9 | 35.2 | 31.3 | 44.3 | 41.2 | 56.8 | 50.5 | 53.3 | |
| Accounts Receivable | 93.1 | 97.2 | 94.8 | 109.1 | 73.0 | 74.8 | 83.0 | 95.9 | 80.7 | 80.6 | |
| Inventory | 28.6 | 28.0 | 26.4 | 21.0 | 22.0 | 19.2 | 17.8 | 19.9 | 22.2 | 24.2 | |
| Other Current Assets | 13.9 | 15.0 | 14.2 | 2.8 | 2.4 | 2.2 | 1.9 | 2.0 | 2.3 | 2.3 | |
| Total Current Assets | 156.5 | 173.7 | 156.3 | 179.0 | 139.9 | 152.0 | 153.1 | 182.5 | 164.0 | 170.6 |
| Long-Term Assets | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 50.2 | 45.1 | 40.2 | 46.2 | 49.3 | 21.6 | 21.9 | 30.1 | 35.5 | 32.1 | 35.2 | 41.4 | 53.5 | 62.5 | |
| Goodwill | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 0.0 | 0.0 | 0.0 | 246.4 | 246.2 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.4 | 13.7 | 22.9 | 33.2 | 2.4 | 4.3 | 9.2 | 18.5 | 29.8 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | -1.1 | |
| Other Long-Term Assets | 18.7 | 14.9 | 13.5 | 6.0 | 6.1 | 9.4 | 10.8 | 11.6 | 7.1 | 2.3 | 2.4 | 3.8 | 11.6 | 10.1 | |
| Total Long-Term Assets | 117.2 | 108.5 | 91.5 | 91.6 | 95.6 | 69.2 | 80.4 | 98.6 | 110.5 | 38.7 | 44.3 | 57.3 | 330.0 | 348.6 | |
| Total Assets | 273.7 | 287.5 | 274.0 | 305.1 | 304.3 | 265.8 | 234.7 | 249.6 | 247.9 | 191.6 | 235.1 | 294.4 | 602.6 | 625.8 |
| Long-Term Assets | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 50.2 | 50.4 | 47.5 | 45.1 | 41.8 | 41.6 | 41.0 | 40.2 | 40.4 | 41.3 | |
| Goodwill | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 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 | 18.7 | 20.8 | 21.4 | 14.9 | 19.3 | 17.3 | 14.3 | 13.5 | 6.5 | 5.9 | |
| Total Long-Term Assets | 117.2 | 120.1 | 117.6 | 108.5 | 97.7 | 95.1 | 92.0 | 91.5 | 84.9 | 86.1 | |
| Total Assets | 273.7 | 293.8 | 273.9 | 287.5 | 237.5 | 247.1 | 245.1 | 274.0 | 248.9 | 256.7 |
| Current Liabilities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 39.5 | 45.9 | 26.9 | 21.8 | 39.9 | 39.2 | 30.2 | 26.4 | 45.5 | 33.0 | 34.0 | 35.4 | 42.5 | 47.3 | |
| Short-Term Debt | 14.2 | 9.7 | 9.2 | 4.9 | 30.6 | 1.4 | 5.9 | 5.0 | 5.0 | 5.5 | 6.9 | 8.0 | 3.9 | 86.4 | |
| Other Current Liabilities | 56.1 | 58.7 | 73.9 | 73.0 | 58.2 | 61.4 | 58.8 | 60.5 | 64.5 | 65.0 | 71.6 | 59.4 | 65.5 | 0.3 | |
| Current Liabilities | 145.8 | 190.6 | 197.4 | 187.8 | 212.3 | 187.7 | 216.1 | 237.9 | 304.9 | 310.0 | 323.9 | 333.1 | 157.7 | 174.7 |
| Current Liabilities | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 39.5 | 51.8 | 50.1 | 45.9 | 34.9 | 32.9 | 21.4 | 26.9 | 22.4 | 21.8 | |
| Short-Term Debt | 14.2 | 10.9 | 9.7 | 9.7 | 8.7 | 8.7 | 8.7 | 9.2 | 9.2 | 17.0 | |
| Other Current Liabilities | 56.1 | 59.3 | 54.2 | 58.7 | 58.0 | 56.6 | 63.4 | 73.9 | 62.3 | 57.7 | |
| Current Liabilities | 145.8 | 164.3 | 177.0 | 190.6 | 162.3 | 166.9 | 174.3 | 197.4 | 170.5 | 177.1 |
| Long-Term Liabilities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 222.4 | 193.4 | 184.2 | 231.2 | 227.2 | 220.6 | 204.5 | 188.8 | 96.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 18.7 | 20.5 | 23.4 | 28.5 | 28.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 3.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 3.4 | 0.1 | 0.6 | 0.7 | 0.0 | 0.0 | |
| Total Liabilities | 396.9 | 406.2 | 398.1 | 438.1 | 459.4 | 432.5 | 503.3 | 519.5 | 577.5 | 532.7 | 594.5 | 680.0 | 185.6 | 200.0 |
| Long-Term Liabilities | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 222.4 | 222.1 | 191.7 | 193.4 | 195.8 | 199.2 | 183.8 | 184.2 | 187.8 | 191.4 | |
| Capital Leases | 18.7 | 19.9 | 21.0 | 20.5 | 20.1 | 21.5 | 22.9 | 23.4 | 24.9 | 26.3 | |
| Def. Tax Liability | 3.4 | 3.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.4 | 5.6 | |
| Total Liabilities | 396.9 | 412.8 | 392.6 | 406.2 | 378.9 | 383.5 | 375.1 | 398.1 | 375.3 | 386.4 |
| Total Common Equity | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | -1,084.0 | -1,071.7 | -1,127.0 | -1,168.3 | -1,179.4 | -1,187.0 | -1,284.7 | -1,271.1 | -1,319.3 | -1,321.8 | -1,336.5 | -1,357.7 | -524.5 | -496.0 | |
| Comprehensive Income | -6.5 | -5.9 | -4.1 | -1.7 | -3.9 | -3.8 | -2.4 | -9.9 | -8.2 | -1.6 | 5.9 | 7.6 | 4.8 | 7.3 | |
| Total Common Equity | -123.2 | -118.8 | -124.1 | -132.9 | -155.1 | -166.7 | -268.6 | -269.9 | -329.6 | -341.1 | -359.3 | -385.6 | 417.0 | 425.8 |
| Total Common Equity | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Retained Earnings | -1,084.0 | -1,076.7 | -1,072.1 | -1,071.7 | -1,097.0 | -1,109.0 | -1,116.4 | -1,127.0 | -1,142.2 | -1,157.0 | |
| Comprehensive Income | -6.5 | -5.7 | -5.3 | -5.9 | -7.5 | -6.0 | -4.3 | -4.1 | -3.7 | -2.9 | |
| Total Common Equity | -123.2 | -119.0 | -118.7 | -118.8 | -141.4 | -136.4 | -130.0 | -124.1 | -126.4 | -129.7 |
| Other | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 236.6 | 203.1 | 193.3 | 236.2 | 257.7 | 222.0 | 210.4 | 193.8 | 101.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | -123.2 | -118.8 | -124.1 | -132.9 | -155.1 | -166.7 | -268.6 | -269.9 | -329.6 | -341.1 | -359.3 | -385.6 | 417.0 | 425.8 |
| Other | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | -123.2 | -119.0 | -118.7 | -118.8 | -141.4 | -136.4 | -130.0 | -124.1 | -126.4 | -129.7 |
| Cash Flow From Operating Activities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 12.9 | 55.2 | 41.4 | 11.1 | 7.6 | -10.7 | -13.6 | 48.2 | 2.5 | 14.7 | 21.2 | 92.9 | -23.8 | -37.0 | |
| Depreciation & Amortization | 9.9 | 8.3 | 8.3 | 8.5 | 13.6 | 21.1 | 22.3 | 25.5 | 20.1 | 18.0 | 22.8 | 27.5 | 32.0 | 33.5 | |
| Stock-Based Compensation | 21.5 | 16.6 | 13.7 | 10.7 | 8.0 | 6.3 | 8.3 | 7.9 | 9.5 | 11.5 | 6.9 | 11.4 | 14.6 | 13.9 | |
| Change Working Capital | -46.4 | -23.3 | 2.7 | -3.1 | -13.4 | -10.2 | -26.4 | -138.0 | -55.3 | -47.5 | -61.0 | -59.1 | -22.9 | -17.6 | |
| Change In Accounts Receivable | -1.2 | -0.9 | 0.9 | -6.1 | -6.2 | -6.7 | 3.8 | 14.3 | 2.4 | 2.3 | 11.0 | 26.8 | -4.9 | -17.8 | |
| Change In Accounts Payable | 4.6 | 19.0 | 5.0 | -18.1 | 0.6 | 9.1 | 3.6 | -19.0 | 11.2 | -0.9 | -1.4 | -7.1 | -4.8 | 15.9 | |
| Change In Inventories | -6.6 | -1.1 | 6.6 | 2.6 | 3.8 | -0.6 | 12.3 | -2.6 | 3.1 | 12.1 | 9.0 | 20.8 | -3.5 | -27.7 | |
| Other Non-cash Items | 8.4 | 1.8 | -5.2 | 11.6 | 10.2 | 9.2 | 19.1 | 9.0 | -4.1 | -6.7 | 0.3 | -37.6 | -25.0 | -4.5 | |
| Cash from Operations | -5.4 | 48.0 | 62.5 | 39.6 | 19.6 | 15.8 | 8.9 | -49.2 | -34.0 | -9.9 | -9.1 | 34.7 | 0.9 | -12.8 |
| Cash Flow From Operating Activities | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -7.3 | -4.6 | -0.4 | 25.3 | 12.0 | 7.4 | 10.6 | 15.2 | 14.8 | 7.0 | |
| Depreciation & Amortization | 2.7 | 2.6 | 2.3 | 2.3 | 2.2 | 2.1 | 1.8 | 1.9 | 2.0 | 2.2 | |
| Stock-Based Compensation | 4.9 | 5.9 | 5.1 | 5.5 | 3.9 | 3.6 | 3.4 | 3.5 | 3.5 | 3.6 | |
| Change Working Capital | -12.1 | -23.1 | -10.1 | -1.1 | -7.3 | -5.5 | -9.4 | 6.4 | 2.9 | -6.5 | |
| Change In Accounts Receivable | 2.4 | 4.2 | 14.0 | -21.8 | -2.0 | 3.2 | 19.8 | -19.2 | 0.5 | -0.1 | |
| Change In Accounts Payable | -12.3 | 1.7 | 4.2 | 11.0 | 2.0 | 11.5 | -5.5 | 4.4 | 0.6 | 2.6 | |
| Change In Inventories | -0.6 | -1.7 | -5.4 | 1.0 | -2.7 | -1.4 | 2.1 | 2.3 | 2.0 | 3.4 | |
| Other Non-cash Items | -0.5 | 5.8 | 0.8 | 2.3 | -0.1 | -0.8 | 0.4 | -0.2 | -7.6 | 0.3 | |
| Cash from Operations | -11.6 | -13.6 | -2.6 | 22.5 | 10.3 | 7.3 | 7.9 | 27.1 | 16.5 | 6.6 |
| Cash Flow From Investing Activities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -18.0 | -15.3 | -6.8 | -5.7 | -7.2 | -9.9 | -7.9 | -11.0 | -15.3 | -13.3 | -11.6 | -9.7 | -11.9 | -29.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -66.0 | 1.5 | 0.0 | 11.4 | 0.0 | -27.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.3 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.6 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | -4.6 | -0.5 | 0.0 | 0.1 | 0.0 | 0.0 | 4.5 | |
| Cash from Investing | -18.0 | -15.3 | -6.8 | -5.7 | -7.2 | -9.9 | -6.1 | -15.6 | -81.8 | -11.8 | -11.5 | 1.7 | -11.9 | -34.5 |
| Cash Flow From Investing Activities | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3.8 | -6.1 | -3.9 | -4.2 | -3.7 | -4.1 | -3.2 | -2.1 | -2.5 | -1.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -3.8 | -6.1 | -3.9 | -4.2 | -3.7 | -4.1 | -3.2 | -2.1 | -2.5 | -1.0 |
| Cash Flow From Financing Activities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -51.5 | -50.9 | -210.5 | -53.1 | -77.7 | -18.5 | -6.7 | -33.8 | -65.5 | -25.5 | 0.0 | -14.0 | -21.0 | -6.1 | |
| Debt Issued | 83.7 | 60.7 | 167.6 | 31.6 | 113.4 | 30.1 | 23.3 | 126.6 | 166.5 | 25.5 | 0.0 | 14.0 | 21.0 | 6.1 | |
| Issuance of Common Stock | 0.9 | 0.9 | 0.8 | 0.5 | 0.3 | 0.4 | 0.4 | 6.2 | 5.0 | 0.3 | 3.2 | 0.0 | 2.0 | 0.7 | |
| Repurchase of Common Stock | -21.0 | -65.8 | -44.3 | -2.4 | -3.6 | -1.0 | -1.3 | -0.9 | -9.6 | -0.7 | -0.3 | -0.7 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | -0.8 | -0.5 | -0.3 | -22.7 | -16.7 | -125.0 | -190.9 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 76.7 | 63.1 | 177.1 | 30.9 | 73.6 | 44.4 | 32.7 | 245.0 | 370.5 | 25.8 | -3.1 | 15.0 | 21.0 | 5.0 | |
| Cash from Financing | 12.9 | -52.7 | -77.7 | -24.5 | -7.6 | 2.5 | 8.4 | 91.5 | 109.6 | -0.4 | -0.1 | 0.4 | 2.0 | -0.3 |
| Cash Flow From Financing Activities | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | -46.4 | -2.2 | -2.2 | -0.1 | -2.3 | -2.3 | -2.3 | |
| Debt Issued | 3.6 | 31.6 | -1.7 | 45.0 | -1.3 | 17.7 | -0.8 | -1.3 | -9.1 | -1.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -0.9 | -1.7 | -5.4 | -13.0 | -16.7 | -16.6 | -19.5 | -16.7 | -13.6 | -6.3 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.6 | 0.0 | 0.0 | |
| Other Financing Activities | 5.0 | 31.4 | -7.8 | 44.0 | 0.0 | 19.5 | -0.4 | 19.2 | 0.0 | 0.4 | |
| Cash from Financing | 3.8 | 31.4 | -7.8 | -14.4 | -18.9 | 0.6 | -20.0 | -18.6 | -15.9 | -8.2 |
| Cash position | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -11.9 | -21.7 | -23.1 | 11.1 | 4.5 | 7.7 | 12.3 | 27.0 | -7.2 | -23.1 | -22.2 | 37.5 | -9.9 | -48.7 | |
| Closing Cash Balance | 23.0 | 38.9 | 60.6 | 83.6 | 72.6 | 68.1 | 57.2 | 44.9 | 17.9 | 25.1 | 48.2 | 70.4 | 32.9 | 42.8 |
| Cash position | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -12.5 | 11.1 | -14.4 | 3.9 | -13.1 | 3.1 | -15.6 | 6.3 | -2.9 | -2.3 | |
| Closing Cash Balance | 23.0 | 35.6 | 24.5 | 38.9 | 34.9 | 48.1 | 45.0 | 60.6 | 54.2 | 57.1 |
| Free Cash Flow | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -23.3 | 32.8 | 55.7 | 33.9 | 12.5 | 5.9 | 1.1 | -60.2 | -49.4 | -23.2 | -20.8 | 25.0 | -11.0 | -42.2 | |
| Real Free Cash Flow | -44.8 | 16.2 | 41.9 | 23.2 | 4.5 | -0.4 | -7.3 | -68.1 | -58.9 | -34.7 | -27.7 | 13.6 | -25.6 | -56.1 |
| Free Cash Flow | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -15.4 | -19.7 | -6.5 | 18.3 | 6.6 | 3.2 | 4.7 | 25.0 | 14.0 | 5.6 | |
| Real Free Cash Flow | -20.3 | -25.6 | -11.6 | 12.7 | 2.7 | -0.5 | 1.3 | 21.5 | 10.5 | 2.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 92.4 | 21.1 | 4045.9 |
| P/S | 2.9 | 1.4 | 149.3 |
| P/B | -9.7 | -3.4 | 324.8 |
| P/FCF | -26.7 | -55.2 | 2061 |
| Market cap | $1.2 | $0.5 |
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 | 86.4 % | 48.8 % | 0 % |
| Debt to Income | 1827.3 % | 260 % | 0 % |
| Debt to Free cash flow | -527.9 % | -41.5 % | 0 % |
| Interest expense percentage | 66.1 % | 30.7 % | 10.2 % |
| Current ratio | 1.1 | 1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -10.5 % | -11.8 % | 0 % |
| ROA | 4.7 % | 7.3 % | 0 % |
| CapEx to Revenue | 4.3 % | 2.5 % | 15.1 % |
| RaD to Revenue | 18.4 % | 16.6 % | 0 % |
| ROEM | 278,424.9 | 273595.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 63.1 % | 60 % | 78.7 % |
| Operating margin | 5.9 % | 4.8 % | 45.4 % |
| Net margin | 3.1 % | 2.9 % | 48.1 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 5.4 % | 0 % |
| Dividend payout percentage | 0 % | 384.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 44.2 mil | 41.3 mil |
| Employee count | 1.5 tis | 1.8 tis |
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