Ostatní
Návod 
Azenta, Inc.
AZTA
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.4B
Obrat
1B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
0%
ROA
0%
PE
-16
PS
2
Cena 1R
24-56
⌀ Cena
31.00
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-02-2026
Poslední dividenda
Profil
Společnost Azenta, Inc. poskytuje řešení průzkumu a řízení vzorků v oblasti věd o životě pro trh věd o životě v Severní Americe, Evropě, Číně, Asii a Tichomoří a na mezinárodní úrovni. Společnost působí prostřednictvím dvou povinně vykazovaných segmentů, Life Sciences Products a Life Sciences Services. Segment Life Sciences Products nabízí automatizované systémy řízení studených vzorků pro skladování složených a biologických vzorků, zařízení pro přípravu vzorků a manipulaci s nimi, spotřební materiál a nástroje, které pomáhají zákazníkům spravovat vzorky v průběhu jejich pracovních postupů v oblasti výzkumu a vývoje. Segment Life Sciences Services poskytuje komplexní programy řízení vzorků, integrovaná řešení chladicích řetězců, informatiku a laboratorní služby založené na vzorcích s cílem pokročit ve vědeckém výzkumu a podpořit vývoj léčiv. Služby tohoto segmentu zahrnují skladování vzorků, sekvenování genomů, syntézu genů, laboratorní zpracování, laboratorní analýzu, pořizování biovzorků a další podpůrné služby. Slouží řadě zákazníků z oblasti biologických věd, včetně farmaceutických společností, biotechnologických společností, bioúložišť a výzkumných ústavů. Společnost byla dříve známá jako Brooks Automation, Inc. a v prosinci 2021 změnila svůj název na Azenta, Inc. Společnost Azenta, Inc. byla založena v roce 1978 a má sídlo v Chelmsfordu v Massachusetts.
Sektor
Healthcare
Odvětví
Medical - Instruments & Supplies
Počet zaměstnanců
3000
Založení
1995-02-02
Podobné společnosti
$ 11.02
+ $ 0.10
$ 26.23
- $ 0.32
$ 26.30
+ $ 0.37
$ 2.99
- $ 0.09
$ 7.55
+ $ 0.02
$ 18.29
+ $ 0.51
$ 67.06
+ $ 2.06
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 | 595.2 | 593.8 | 656.3 | 665.1 | 555.5 | 513.7 | 897.3 | 781.9 | 631.6 | 692.9 | 560.3 | 552.7 | 482.8 | 451.0 | 519.5 | 688.1 | 593.0 | |
| Cost of Revenues | 325.6 | 323.5 | 393.0 | 401.9 | 299.9 | 269.9 | 517.2 | 465.1 | 385.5 | 425.5 | 362.2 | 363.6 | 315.5 | 305.0 | 346.0 | 465.1 | 426.7 | |
| Gross Profit | 269.6 | 270.3 | 263.4 | 263.1 | 255.6 | 243.8 | 380.0 | 316.8 | 246.1 | 267.4 | 198.1 | 189.1 | 167.3 | 146.0 | 173.5 | 223.0 | 166.3 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 148.6 | 159.2 | 143.9 | 143.4 | 147.4 | 170.1 | 172.8 | 159.1 | 154.3 | 172.4 | |
| Cost of Revenues | 84.9 | 86.9 | 76.2 | 77.5 | 78.6 | 100.6 | 103.8 | 102.4 | 92.8 | 104.3 | |
| Gross Profit | 63.7 | 72.3 | 67.8 | 65.9 | 68.8 | 69.4 | 69.1 | 56.7 | 61.5 | 68.0 |
| 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 | 34.0 | 27.5 | 22.4 | 59.1 | 56.4 | 46.9 | 47.0 | 51.5 | 52.2 | 52.6 | 49.0 | 47.5 | 39.8 | 31.2 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 316.3 | 252.1 | 252.1 | 241.1 | 212.0 | 167.0 | 153.1 | 130.3 | 115.3 | 111.1 | 99.5 | 110.2 | 102.5 | 85.6 | |
| Depreciation & Amortization | 56.8 | 61.2 | 90.7 | 85.6 | 53.7 | 65.3 | 66.3 | 56.3 | 37.4 | 28.1 | 28.0 | 25.2 | 23.5 | 24.2 | 21.6 | 17.2 | 18.4 | |
| Total Operating Expenses | 277.4 | 281.5 | 464.0 | 336.3 | 279.6 | 274.5 | 300.2 | 268.3 | 214.0 | 200.1 | 181.8 | 167.5 | 163.7 | 148.5 | 157.6 | 142.4 | 116.8 | |
| Operating Income | -7.7 | -11.3 | -200.7 | -73.1 | -4.0 | -46.5 | 78.5 | 46.5 | 31.4 | 64.1 | 4.2 | 16.9 | -2.7 | -9.0 | 9.6 | 79.6 | 47.0 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.9 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 74.9 | ||
| Depreciation & Amortization | 13.6 | 14.4 | 14.7 | 14.0 | 14.3 | 23.8 | 22.7 | 22.3 | 21.9 | 22.1 | ||
| Total Operating Expenses | 68.6 | 69.3 | 66.2 | 73.3 | 72.5 | 81.7 | 83.8 | 80.4 | 87.1 | 83.9 | ||
| Operating Income | -4.9 | 2.9 | 1.6 | -7.4 | -3.7 | -12.3 | -10.0 | -23.6 | -26.7 | -16.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 19.6 | 18.8 | 33.2 | 43.7 | 20.3 | 0.6 | 0.8 | 1.4 | 1.9 | 0.5 | 0.5 | 0.9 | 1.0 | 1.0 | 1.2 | 1.2 | 1.1 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 4.6 | 2.0 | 2.9 | 22.3 | 9.5 | 0.4 | 0.2 | 0.4 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Other Expense | 4.9 | 4.1 | 33.4 | 42.7 | -5.9 | -2.4 | -3.5 | -36.6 | -4.0 | -2.0 | -12.6 | -4.3 | -6.0 | -5.2 | -5.6 | 45.9 | 5.5 | |
| IBT | -2.8 | -7.1 | -167.3 | -30.4 | -9.9 | -49.0 | 75.0 | 9.9 | 20.5 | 65.4 | 4.0 | 17.8 | -1.7 | -6.8 | 11.4 | 127.6 | 56.1 | |
| Income Tax Expense | -31.8 | -31.6 | -3.2 | -17.6 | 1.4 | -20.1 | 9.9 | 0.1 | -47.3 | 12.1 | 75.8 | 3.4 | -2.0 | -2.2 | 123.3 | 2.0 | -2.7 | |
| Net Income | -57.8 | -55.8 | -164.2 | -14.3 | -11.3 | -28.9 | 64.9 | 9.9 | 116.6 | 62.6 | -69.5 | 14.2 | 31.4 | -2.2 | 136.8 | 128.4 | 59.0 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 5.1 | 5.0 | 5.0 | 4.5 | 4.3 | 5.5 | 8.0 | 9.6 | 10.1 | 11.3 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 2.8 | 3.4 | 1.9 | -3.1 | 0.5 | 5.1 | 3.0 | -114.2 | 10.8 | -4.4 | ||
| IBT | -2.1 | 6.3 | 3.4 | -10.5 | -3.2 | -7.2 | -7.0 | -137.1 | -15.9 | -5.6 | ||
| Income Tax Expense | 3.1 | -45.4 | 2.8 | 7.7 | 3.9 | -2.3 | -0.5 | -0.3 | -0.2 | -8.4 | ||
| Net Income | -15.4 | 50.9 | -52.8 | -40.5 | -11.0 | -5.0 | -6.6 | -136.9 | -15.7 | 3.4 |
| 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 | $-0.22 | $-0.15 | $-0.39 | $0.88 | $0.14 | $1.65 | $0.90 | $-1.01 | $0.21 | $0.47 | $-0.03 | $2.10 | $2.02 | $0.94 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.22 | $-0.15 | $-0.39 | $0.88 | $0.14 | $1.64 | $0.89 | $-1.01 | $0.21 | $0.46 | $-0.03 | $2.08 | $2.01 | $0.93 | |
| Shares Outstanding | 45.9 | 45.7 | 53.2 | 66.3 | 74.9 | 74.2 | 73.6 | 72.0 | 70.5 | 69.6 | 68.5 | 67.4 | 66.6 | 65.9 | 65.1 | 64.5 | 63.8 | |
| Diluted Shares Outstanding | 45.9 | 45.9 | 53.2 | 66.3 | 74.9 | 74.5 | 73.9 | 72.4 | 70.9 | 70.5 | 68.5 | 68.5 | 67.6 | 65.9 | 65.7 | 65.0 | 64.2 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | ||
| Shares Outstanding | 45.9 | 45.8 | 45.7 | 45.7 | 45.6 | 49.4 | 53.0 | 55.4 | 56.7 | 59.6 | ||
| Diluted Shares Outstanding | 45.9 | 46.0 | 45.7 | 45.7 | 45.6 | 49.4 | 53.0 | 55.4 | 56.7 | 59.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 336.5 | 310.9 | 678.9 | 658.3 | 227.4 | 295.6 | 301.6 | 197.7 | 101.6 | 85.1 | 80.7 | 94.1 | 83.0 | 54.6 | 58.8 | 59.8 | |
| Short Term Investments | 259.3 | 151.2 | 338.9 | 911.8 | 0.1 | 0.1 | 34.1 | 46.3 | 0.0 | 0.0 | 70.0 | 68.1 | 45.9 | 85.6 | 65.7 | 49.0 | |
| Total Cash & ST Investments | 595.8 | 462.1 | 1,017.8 | 1,570.0 | 227.5 | 295.7 | 335.8 | 244.0 | 101.7 | 85.1 | 150.7 | 162.2 | 128.9 | 140.3 | 124.5 | 108.8 | |
| Accounts Receivable | 167.6 | 172.7 | 156.5 | 163.8 | 119.9 | 188.3 | 166.7 | 125.9 | 120.8 | 106.4 | 86.4 | 80.1 | 77.5 | 78.9 | 76.7 | 92.3 | |
| Inventory | 115.3 | 115.3 | 128.2 | 85.5 | 60.4 | 114.8 | 99.4 | 97.0 | 106.4 | 92.6 | 100.6 | 93.6 | 97.7 | 103.0 | 107.7 | 115.8 | |
| Other Current Assets | 88.9 | 82.7 | 116.4 | 640.0 | 369.6 | 50.6 | 46.3 | 97.9 | 23.1 | 15.3 | 35.7 | 38.4 | 26.0 | 25.4 | 11.6 | 10.4 | |
| Total Current Assets | 967.7 | 832.8 | 1,419.0 | 2,459.3 | 777.4 | 649.5 | 648.2 | 564.8 | 352.0 | 299.3 | 373.5 | 374.3 | 330.1 | 347.5 | 320.5 | 327.3 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 270.0 | 253.6 | 377.5 | 310.9 | 336.5 | 356.6 | 702.9 | 678.9 | 733.4 | 667.4 | |
| Short Term Investments | 48.8 | 74.7 | 86.0 | 151.2 | 259.3 | 468.2 | 281.2 | 338.9 | 390.5 | 513.7 | |
| Total Cash & ST Investments | 318.9 | 328.3 | 463.4 | 462.1 | 595.8 | 824.8 | 984.1 | 1,017.8 | 1,123.9 | 1,181.0 | |
| Accounts Receivable | 124.5 | 149.5 | 155.0 | 172.7 | 167.6 | 188.0 | 155.9 | 156.5 | 163.0 | 168.0 | |
| Inventory | 80.5 | 83.3 | 81.0 | 115.3 | 115.3 | 122.4 | 127.2 | 128.2 | 142.1 | 150.7 | |
| Other Current Assets | 154.6 | 149.4 | 146.8 | 82.7 | 88.9 | 58.0 | 115.6 | 116.4 | 81.9 | 86.0 | |
| Total Current Assets | 678.5 | 710.6 | 846.3 | 832.8 | 967.7 | 1,190.1 | 1,382.8 | 1,419.0 | 1,510.8 | 1,585.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 196.1 | 266.6 | 205.7 | 154.5 | 130.7 | 117.7 | 100.7 | 60.0 | 58.5 | 54.9 | 41.9 | 50.2 | 47.9 | 64.5 | 68.6 | 63.7 | |
| Goodwill | 679.7 | 691.4 | 784.3 | 513.6 | 469.4 | 501.5 | 488.6 | 255.9 | 233.6 | 202.1 | 121.4 | 109.5 | 122.0 | 88.4 | 84.7 | 48.1 | |
| Intangible Assets | 253.5 | 248.0 | 294.3 | 178.4 | 186.5 | 218.3 | 251.2 | 100.0 | 83.5 | 81.8 | 55.4 | 59.6 | 60.1 | 39.4 | 44.3 | 11.1 | |
| Long-Term Investments | 148.1 | 49.5 | 111.3 | 352.0 | 3.6 | 3.1 | 2.8 | 7.2 | 31.2 | 33.4 | 87.6 | 112.2 | 70.2 | 91.4 | 115.9 | 65.3 | |
| Other Long-Term Assets | 77.0 | 10.9 | 70.5 | 57.1 | 241.9 | 64.1 | 20.5 | 64.3 | 6.1 | 12.4 | 9.4 | 4.8 | 7.3 | 6.2 | 2.6 | 2.6 | |
| Total Long-Term Assets | 1,355.6 | 1,267.2 | 1,466.8 | 1,256.8 | 1,042.1 | 909.7 | 868.9 | 531.2 | 414.6 | 386.6 | 386.2 | 403.7 | 406.6 | 394.5 | 316.1 | 190.9 | |
| Total Assets | 2,323.3 | 2,100.0 | 2,885.7 | 3,716.1 | 1,819.5 | 1,559.1 | 1,517.1 | 1,096.0 | 766.6 | 685.9 | 759.7 | 778.0 | 736.8 | 742.0 | 636.6 | 518.2 |
| 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 | 214.3 | 211.6 | 210.1 | 266.6 | 196.1 | 270.6 | 210.6 | 205.7 | 210.9 | 215.3 | |
| Goodwill | 703.6 | 683.0 | 672.9 | 691.4 | 679.7 | 681.1 | 800.2 | 784.3 | 793.6 | 790.5 | |
| Intangible Assets | 108.1 | 111.2 | 115.8 | 248.0 | 253.5 | 267.6 | 290.2 | 294.3 | 312.1 | 323.9 | |
| Long-Term Investments | 222.2 | 176.8 | 27.4 | 49.5 | 148.1 | 150.6 | 62.0 | 111.3 | 169.4 | 266.2 | |
| Other Long-Term Assets | 91.7 | 148.1 | 168.0 | 10.9 | 77.0 | 2.6 | 77.2 | 70.5 | 71.9 | 67.7 | |
| Total Long-Term Assets | 1,340.7 | 1,331.3 | 1,194.9 | 1,267.2 | 1,355.6 | 1,373.4 | 1,441.5 | 1,466.8 | 1,558.6 | 1,664.1 | |
| Total Assets | 2,019.1 | 2,041.9 | 2,041.2 | 2,100.0 | 2,323.3 | 2,563.5 | 2,824.3 | 2,885.7 | 3,069.4 | 3,249.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 39.1 | 44.4 | 35.8 | 38.7 | 42.4 | 61.8 | 59.4 | 55.9 | 49.1 | 41.1 | 44.9 | 33.7 | 35.4 | 29.0 | 40.2 | 65.7 | |
| Short-Term Debt | 10.7 | 10.5 | 0.0 | 0.0 | 148.1 | 0.8 | 0.8 | 2.0 | 11.4 | 7.6 | 6.1 | 0.9 | 1.1 | 1.7 | 4.0 | 1.0 | |
| Other Current Liabilities | 119.5 | 104.6 | 133.1 | 152.1 | 128.9 | 117.2 | 183.2 | 80.9 | 62.0 | 56.1 | 45.4 | 52.9 | 36.4 | 40.5 | 37.5 | 37.0 | |
| Current Liabilities | 202.6 | 204.8 | 210.9 | 230.5 | 345.1 | 211.1 | 273.0 | 165.4 | 146.8 | 119.8 | 114.3 | 113.8 | 92.6 | 81.2 | 95.7 | 108.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 38.0 | 39.2 | 31.7 | 44.4 | 39.1 | 37.3 | 40.2 | 35.8 | 38.0 | 45.3 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 10.5 | 21.5 | 10.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 160.4 | 103.3 | 122.8 | 104.6 | 97.0 | 105.8 | 123.3 | 133.1 | 117.9 | 116.1 | |
| Current Liabilities | 245.4 | 220.7 | 202.5 | 204.8 | 202.6 | 203.0 | 235.6 | 210.9 | 203.6 | 212.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 60.7 | 60.1 | 60.4 | 49.2 | 94.8 | 81.4 | 50.3 | 194.1 | 0.0 | 0.0 | 0.0 | 7.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 60.7 | 58.8 | 60.4 | 49.2 | 45.1 | 31.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 58.1 | 54.2 | 0.0 | 66.2 | 15.0 | 37.0 | 38.9 | 8.2 | 5.4 | 5.6 | 6.8 | 8.3 | 99.1 | 104.6 | 0.0 | 0.0 | |
| Total Liabilities | 332.9 | 331.1 | 351.2 | 352.7 | 494.2 | 345.5 | 377.8 | 378.2 | 159.0 | 132.2 | 127.6 | 135.1 | 104.1 | 92.7 | 118.0 | 128.9 |
| 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 | 52.6 | 53.7 | 54.3 | 60.1 | 121.3 | 63.4 | 66.5 | 60.4 | 61.8 | 57.1 | |
| Capital Leases | 52.6 | 53.7 | 54.3 | 58.8 | 71.4 | 63.4 | 66.5 | 60.4 | 61.8 | 57.1 | |
| Def. Tax Liability | 20.6 | 22.9 | 18.7 | 54.2 | 58.1 | 62.3 | 66.2 | 67.7 | 67.4 | 71.8 | |
| Total Liabilities | 345.5 | 340.4 | 322.2 | 331.1 | 332.9 | 340.6 | 380.7 | 351.2 | 345.9 | 354.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.6 | 0.6 | 0.7 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Retained Earnings | 1,481.8 | 1,476.8 | 1,641.0 | 1,655.4 | -470.1 | -551.1 | -586.1 | -994.1 | -1,082.4 | -1,117.0 | -1,020.1 | -1,007.3 | -1,016.0 | -992.5 | -1,110.6 | -1,233.6 | |
| Comprehensive Income | -44.9 | -13.5 | -62.4 | -83.9 | 19.4 | 21.9 | 3.5 | 13.6 | 15.2 | 15.2 | 5.9 | 15.7 | 22.6 | 23.6 | 19.5 | 19.5 | |
| Total Common Equity | 1,990.4 | 1,769.0 | 2,534.5 | 3,363.4 | 1,325.3 | 1,213.6 | 1,139.3 | 717.8 | 607.6 | 553.7 | 632.0 | 642.9 | 632.0 | 648.7 | 518.0 | 388.8 |
| 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 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | |
| Retained Earnings | 1,370.2 | 1,423.0 | 1,463.5 | 1,476.8 | 1,481.8 | 1,488.4 | 1,625.3 | 1,641.0 | 1,637.6 | 1,639.1 | |
| Comprehensive Income | -19.6 | -42.1 | -55.2 | -13.5 | -44.9 | -41.7 | -26.8 | -62.4 | -37.1 | -38.9 | |
| Total Common Equity | 1,673.6 | 1,701.5 | 1,719.0 | 1,769.0 | 1,990.4 | 2,222.9 | 2,443.7 | 2,534.5 | 2,723.5 | 2,895.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 71.4 | 70.7 | 60.4 | 49.2 | 94.8 | 82.3 | 51.1 | 196.1 | 0.0 | 0.0 | 0.0 | 8.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,990.4 | 1,769.0 | 2,534.5 | 3,363.4 | 1,325.3 | 1,213.6 | 1,139.3 | 717.8 | 607.6 | 553.7 | 632.0 | 642.9 | 632.7 | 649.3 | 518.6 | 389.4 |
| 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 | 1,673.6 | 1,701.5 | 1,719.0 | 1,769.0 | 1,990.4 | 2,222.9 | 2,443.7 | 2,534.5 | 2,723.5 | 2,895.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -155.8 | -55.8 | -164.2 | -14.3 | 2,132.9 | 110.7 | 64.9 | 437.8 | 116.5 | 62.6 | -69.5 | 14.2 | 31.5 | -2.2 | 136.8 | 128.4 | 59.0 | |
| Depreciation & Amortization | 89.0 | 61.2 | 90.7 | 85.6 | 53.7 | 65.3 | 65.5 | 54.5 | 37.4 | 28.1 | 28.0 | 25.2 | 23.5 | 24.2 | 21.6 | 17.2 | 18.4 | |
| Stock-Based Compensation | 11.9 | 20.9 | 14.5 | 9.4 | 10.7 | 27.5 | 16.3 | 20.1 | 19.8 | 17.3 | 11.7 | 12.2 | 10.9 | 7.8 | 8.6 | 6.8 | 6.6 | |
| Change Working Capital | 24.6 | -22.8 | 3.0 | -17.8 | -72.1 | -51.2 | -12.7 | 4.9 | -46.6 | -0.7 | 0.2 | -9.1 | 14.1 | 28.1 | -23.1 | -21.7 | -49.2 | |
| Change In Accounts Receivable | -6.0 | -24.6 | -11.6 | 34.0 | -31.4 | -69.6 | -18.8 | -12.5 | -29.2 | -11.2 | -1.8 | -5.1 | 12.1 | 6.4 | -0.8 | 9.9 | -53.2 | |
| Change In Accounts Payable | 1.3 | 1.0 | 9.2 | -14.7 | -3.9 | 31.0 | 0.8 | 5.2 | 5.5 | 7.8 | -5.1 | 8.4 | -11.9 | 3.1 | -11.2 | -15.1 | 39.4 | |
| Change In Inventories | 21.3 | -2.7 | 3.3 | 8.3 | -66.6 | -50.4 | -13.1 | -2.9 | -24.4 | -12.8 | 8.6 | -5.9 | 9.6 | 15.5 | 5.9 | -19.1 | -31.3 | |
| Other Non-cash Items | 229.3 | 95.7 | 122.3 | -16.7 | -2,615.6 | 14.8 | -90.7 | -411.1 | -7.9 | -11.6 | -1.3 | 3.4 | -24.4 | -0.5 | 14.2 | -0.4 | -0.2 | |
| Cash from Operations | 76.5 | 0.0 | 0.0 | 17.5 | -466.0 | 149.9 | 37.9 | 90.9 | 74.0 | 96.2 | 39.5 | 43.7 | 53.8 | 54.4 | 36.0 | 87.7 | 27.9 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -15.4 | 50.8 | -52.8 | -42.8 | -11.0 | -5.0 | -6.6 | -136.9 | -15.7 | 3.4 | |
| Depreciation & Amortization | 13.6 | 14.4 | 14.7 | 14.0 | 18.1 | 23.8 | 22.7 | 22.3 | 21.9 | 22.1 | |
| Stock-Based Compensation | 4.1 | 5.0 | 2.4 | 8.3 | 5.1 | 1.8 | 3.8 | 5.6 | 3.2 | -0.7 | |
| Change Working Capital | 15.4 | -60.5 | 10.8 | 10.9 | 16.0 | -3.4 | -16.3 | -2.1 | 24.8 | 18.2 | |
| Change In Accounts Receivable | 0.7 | -63.4 | 32.1 | 1.9 | 4.9 | -0.7 | 0.0 | 0.1 | 2.8 | 5.0 | |
| Change In Accounts Payable | 4.6 | 1.7 | -2.6 | 4.5 | -2.6 | 6.4 | 1.9 | -2.5 | 3.5 | -1.5 | |
| Change In Inventories | -9.7 | 7.4 | -4.0 | 1.6 | -7.6 | 4.9 | 3.5 | 3.4 | 4.5 | 9.9 | |
| Other Non-cash Items | 9.0 | -0.6 | 68.8 | 26.6 | 0.9 | 0.0 | 1.2 | 170.8 | -0.4 | 0.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -35.6 | -33.9 | -37.4 | -39.4 | -77.4 | -52.8 | -39.9 | -23.9 | -12.8 | -12.9 | -12.8 | -16.1 | -5.5 | -3.6 | -8.7 | -6.5 | -4.4 | |
| Acquisitions | 386.5 | 0.0 | 0.0 | -386.5 | 2,813.2 | -95.5 | -15.7 | 218.9 | -85.8 | -44.8 | -125.2 | -12.7 | 49.7 | -68.3 | -9.2 | -10.1 | 6.9 | |
| Investments | -142.1 | -451.4 | -405.6 | -236.2 | -1,975.6 | -0.2 | -11.9 | -35.2 | -69.7 | -0.2 | -13.2 | -92.8 | -174.3 | -91.7 | -132.0 | -186.7 | -117.5 | |
| Sales of Investment | 545.7 | 394.8 | 666.2 | 1,064.2 | 705.4 | 0.1 | 44.8 | 51.5 | 19.6 | 3.6 | 139.4 | 104.0 | 112.1 | 145.0 | 131.3 | 120.1 | 84.5 | |
| Other Investing Activities | -302.7 | 0.0 | 0.0 | 29.3 | 0.0 | 2.0 | 0.0 | 0.0 | 0.2 | 0.1 | 1.0 | 0.0 | 0.2 | 11.5 | -2.5 | -1.1 | 1.1 | |
| Cash from Investing | 131.9 | 0.0 | 0.0 | 431.4 | 1,465.6 | -146.3 | -22.7 | 211.3 | -148.5 | -54.2 | -10.9 | -17.6 | -17.8 | -7.1 | -21.0 | -84.3 | -29.2 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -6.2 | -7.9 | -10.8 | -7.4 | -7.8 | -12.1 | -6.6 | -6.8 | -11.9 | -10.2 | |
| Acquisitions | 9.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 386.5 | |
| Investments | -108.7 | -138.4 | -76.8 | -195.5 | -40.8 | -27.3 | -32.8 | -345.4 | 0.0 | 236.2 | |
| Sales of Investment | 142.7 | 147.1 | 57.9 | 64.2 | 125.6 | 234.7 | 0.0 | 80.2 | 110.3 | 112.7 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -622.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 102.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.0 | 0.0 | 0.0 | -0.6 | -50.1 | -2.0 | -2.1 | -851.4 | -1.5 | 0.0 | 0.0 | -8.8 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 10.6 | 70.7 | 10.2 | 11.8 | 4.6 | 14.5 | 33.2 | 706.5 | 197.6 | 0.0 | 0.0 | 0.5 | 8.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 1.7 | 0.0 | 0.0 | 0.0 | 5.2 | 5.8 | 4.6 | 3.4 | 2.8 | 2.0 | 1.9 | 1.8 | 1.8 | 1.9 | 1.7 | 1.4 | 1.2 | |
| Repurchase of Common Stock | -579.2 | 0.0 | -661.7 | -838.5 | 0.0 | 0.8 | 0.8 | 686.4 | 197.6 | 0.0 | 0.0 | 8.8 | 0.0 | 0.0 | 1.7 | 1.4 | 1.2 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | -7.5 | -29.7 | -29.5 | -28.9 | -28.3 | -27.9 | -27.5 | -27.0 | -22.9 | -21.3 | -21.0 | -5.2 | 0.0 | |
| Other Financing Activities | 1.6 | 0.0 | 0.0 | -5.0 | -10.4 | -0.8 | -0.8 | -0.7 | -0.3 | 0.0 | -0.3 | -8.8 | -3.2 | 0.0 | -1.7 | -1.4 | -1.2 | |
| Cash from Financing | -578.5 | 0.0 | 0.0 | -844.1 | -62.8 | -25.9 | -27.0 | -191.2 | 170.3 | -25.9 | -26.0 | -34.0 | -24.5 | -19.5 | -19.2 | -3.8 | 1.2 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | |
| Debt Issued | 0.0 | 52.6 | -1.1 | -0.6 | -16.3 | -0.7 | -2.8 | 7.7 | 6.0 | -1.0 | |
| 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 | -248.9 | -225.9 | -73.9 | -113.0 | -166.4 | |
| 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 | 0.0 | -0.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -166.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -399.1 | -24.3 | -363.1 | -357.3 | 756.0 | -17.2 | -2.6 | 107.5 | 96.1 | 16.5 | 4.4 | -13.4 | 11.1 | 28.3 | -4.2 | -1.0 | -0.2 | |
| Closing Cash Balance | 336.5 | 296.7 | 321.0 | 684.0 | 1,041.3 | 285.3 | 302.5 | 305.2 | 197.7 | 101.6 | 85.1 | 80.7 | 94.1 | 83.0 | 54.6 | 58.8 | 59.8 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 55.3 | 2.9 | 5.0 | -125.6 | 93.4 | -25.9 | -17.3 | -351.1 | 24.2 | -52.1 | |
| Closing Cash Balance | 352.0 | 296.7 | 293.8 | 288.9 | 414.4 | 321.0 | 346.9 | 356.6 | 708.2 | 684.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 40.9 | 38.3 | 12.9 | -21.9 | -543.5 | 97.1 | -2.1 | 67.0 | 61.2 | 83.3 | 26.7 | 27.6 | 48.3 | 50.8 | 27.4 | 81.2 | 23.5 | |
| Real Free Cash Flow | 29.0 | 17.4 | -1.6 | -31.3 | -554.1 | 69.6 | -18.4 | 46.9 | 41.4 | 66.0 | 15.0 | 15.4 | 37.4 | 43.0 | 18.7 | 74.4 | 16.9 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 14.7 | -5.7 | 15.0 | 7.0 | 22.0 | 1.7 | -4.8 | 1.5 | 14.5 | 29.7 | |
| Real Free Cash Flow | 10.6 | -10.7 | 12.5 | -1.3 | 16.9 | -0.2 | -8.6 | -4.1 | 11.3 | 30.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -16 | 7.8 | 1703.4 |
| P/S | 1.6 | 4.7 | 67.9 |
| P/B | 0.6 | 2.5 | 25.8 |
| P/FCF | 83.5 | 18.7 | 396.3 |
| Market cap | $1.4 | $2.2 |
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 % | 0 % |
| Debt to Income | -91 % | 48.3 % | 0 % |
| Debt to Free cash flow | 474 % | -23.7 % | 0 % |
| Interest expense percentage | 0 % | -0.5 % | 38.7 % |
| Current ratio | 2.8 | 3.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -3.5 % | 7.6 % | 0 % |
| ROA | -2.9 % | 5.7 % | 0 % |
| CapEx to Revenue | 5.4 % | 3.5 % | 10.6 % |
| RaD to Revenue | 0 % | 6.9 % | 0 % |
| ROEM | 198,398.0 | 305325.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 45.3 % | 37.6 % | 79.8 % |
| Operating margin | -1.3 % | 2.2 % | 29.6 % |
| Net margin | -9.7 % | 7.1 % | 27.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.2 % | 0 % |
| Dividend payout percentage | 0 % | 20.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 45.9 mil | 65.7 mil |
| Employee count | 3.0 tis | 1.9 tis |
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