Ostatní
Návod 
Bausch Health Companies Inc.
BHC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.4B
Obrat
10B
Zisk
0B
Aktiva
27B
Dluh
21B
ROE
0%
ROA
0%
PE
12
PS
0
Cena 1R
4-9
⌀ Cena
6.26
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
Profil
Bausch Health Companies Inc. společně se svými dceřinými společnostmi vyvíjí, vyrábí a uvádí na trh řadu farmaceutických, zdravotnických a volně prodejných (OTC) produktů především v terapeutických oblastech očního zdraví, gastroenterologie a dermatologie. Společnost působí v pěti segmentech: Bausch + Lomb, Salix, International Rx, Ortho Dermatologics a Diversified Products. Segment Bausch + Lomb nabízí produkty se zaměřením na péči o zrak, chirurgické a spotřební, chirurgické a oční léčivé přípravky. Segment Salix poskytuje gastroenterologické produkty ve Spojených státech. Segment International Rx nabízí produkty Solta, značkové a generické farmaceutické produkty, produkty OTC a zdravotnické prostředky a produkty Bausch + Lomb v Kanadě, Evropě, Asii, Austrálii, Latinské Americe, Africe a na Blízkém východě. Segment ortodermatologie poskytuje dermatologické produkty ve Spojených státech a zdravotnické estetické prostředky Solta v mezinárodním měřítku. Segment Diversified Products nabízí farmaceutické výrobky v oblasti neurologie a dalších terapeutických tříd, stejně jako generické a zubařské výrobky ve Spojených státech. Společnost byla dříve známá jako Valeant Pharmaceuticals International, Inc. a v červenci 2018 změnila svůj název na Bausch Health Companies Inc. Bausch Health Companies Inc. sídlí v Laval v Kanadě.
Sektor
Healthcare
Odvětví
Drug Manufacturers - Specialty & Generic
Počet zaměstnanců
20700
Založení
1994-03-29
Podobné společnosti
$ 15.08
+ $ 0.13
$ 14.39
- $ 0.06
$ 11.02
- $ 0.16
$ 5.55
- $ 0.17
$ 21.50
+ $ 0.11
$ 70.80
+ $ 2.44
$ 89.13
- $ 1.30
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 10.31 | 10.31 | 9.63 | 8.76 | 8.12 | 8.43 | 8.03 | 8.60 | 8.38 | 8.72 | 9.67 | 10.50 | 8.26 | 5.77 | 3.55 | 2.46 | 1.18 | |
| Cost of Revenues | 3.26 | 3.26 | 2.78 | 2.56 | 2.36 | 2.39 | 2.25 | 2.35 | 2.35 | 2.55 | 2.61 | 2.65 | 2.25 | 1.91 | 1.04 | 0.73 | 0.41 | |
| Gross Profit | 7.04 | 7.04 | 6.84 | 6.20 | 5.76 | 6.04 | 5.78 | 6.25 | 6.03 | 6.18 | 7.06 | 7.85 | 6.01 | 3.86 | 2.51 | 1.74 | 0.78 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2.84 | 2.68 | 2.53 | 2.26 | 2.56 | 2.51 | 2.40 | 2.15 | 2.41 | 2.24 | |
| Cost of Revenues | 1.05 | 0.75 | 0.76 | 0.70 | 0.73 | 0.70 | 0.72 | 0.64 | -1.81 | 0.62 | |
| Gross Profit | 1.79 | 1.93 | 1.77 | 1.56 | 1.83 | 1.81 | 1.68 | 1.51 | 4.22 | 1.62 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.60 | 0.53 | 0.47 | 0.45 | 0.47 | 0.41 | 0.37 | 0.46 | 0.58 | 0.25 | 0.16 | 0.27 | 0.17 | 0.16 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 2.92 | 2.63 | 2.62 | 2.37 | 2.55 | 2.47 | 2.58 | 2.81 | 2.68 | 2.03 | 1.31 | 0.81 | 0.58 | 0.33 | |
| Depreciation & Amortization | 1.21 | 1.21 | 1.27 | 1.26 | 1.22 | 1.38 | 1.84 | 1.90 | 2.64 | 2.86 | 2.67 | 2.40 | 1.55 | 1.90 | 0.93 | 0.56 | 0.22 | |
| Total Operating Expenses | 4.98 | 4.98 | 5.30 | 5.24 | 4.40 | 4.84 | 4.46 | 6.34 | 5.53 | 5.64 | 5.94 | 5.67 | 3.82 | 3.36 | 2.01 | 1.31 | 0.71 | |
| Operating Income | 2.07 | 2.07 | 1.55 | 0.96 | 1.37 | 1.21 | 0.68 | -0.07 | -2.38 | 0.10 | -0.57 | 1.55 | 2.04 | -0.41 | 0.08 | 0.30 | -0.11 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.15 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 | 0.72 | ||
| Depreciation & Amortization | 0.29 | 0.31 | 0.31 | 0.31 | 0.31 | 0.32 | 0.32 | 0.32 | 0.34 | 0.30 | ||
| Total Operating Expenses | 1.06 | 1.31 | 1.32 | 1.28 | 1.27 | 1.50 | 1.30 | 1.23 | 0.92 | 1.12 | ||
| Operating Income | 0.73 | 0.62 | 0.44 | 0.28 | 0.56 | 0.32 | 0.39 | 0.28 | 0.36 | 0.01 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.05 | 0.05 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | |
| Interest Expense | 1.52 | 1.52 | 1.39 | 1.33 | 1.46 | 1.43 | 1.53 | 1.61 | 1.69 | 1.84 | 1.84 | 1.56 | 0.97 | 0.84 | 0.47 | 0.33 | 0.08 | |
| Other Expense | -1.70 | -1.70 | -1.38 | -1.35 | -1.50 | -2.23 | -1.61 | -1.76 | -2.98 | -0.45 | -1.73 | -0.75 | -0.13 | -0.98 | -0.42 | -0.12 | -0.22 | |
| IBT | 0.37 | 0.37 | 0.17 | -0.39 | -0.13 | -1.02 | -0.93 | -1.84 | -4.15 | -1.74 | -2.44 | -0.13 | 1.09 | -1.31 | -0.39 | -0.02 | -0.24 | |
| Income Tax Expense | 0.25 | 0.25 | 0.24 | 0.22 | 0.08 | -0.09 | -0.38 | -0.05 | -0.01 | -4.15 | -0.03 | 0.13 | 0.18 | -0.45 | -0.28 | -0.18 | -0.03 | |
| Net Income | 0.16 | 0.16 | -0.05 | -0.59 | -0.21 | -0.94 | -0.56 | -1.78 | -4.15 | 2.40 | -2.41 | -0.27 | 0.91 | -0.87 | -0.12 | 0.16 | -0.21 |
| 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 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||
| Interest Expense | 0.31 | 0.41 | 0.47 | 0.33 | 0.34 | 0.35 | 0.35 | 0.36 | 0.36 | 0.34 | ||
| Other Expense | -0.67 | -0.40 | -0.30 | -0.32 | -0.35 | -0.34 | -0.34 | -0.35 | -0.37 | -0.34 | ||
| IBT | 0.06 | 0.22 | 0.14 | -0.05 | 0.21 | -0.02 | 0.05 | -0.07 | -0.01 | -0.33 | ||
| Income Tax Expense | 0.16 | 0.04 | 0.01 | 0.04 | 0.11 | 0.07 | 0.05 | 0.01 | -0.40 | 0.06 | ||
| Net Income | -0.11 | 0.18 | 0.15 | -0.06 | 0.09 | -0.09 | 0.01 | -0.06 | 0.40 | -0.38 |
| 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 | $-1.62 | $-0.59 | $-2.61 | $-1.57 | $-5.06 | $-11.86 | $8.63 | $-6.94 | $-0.77 | $3.16 | $-2.70 | $-0.38 | $0.53 | $-1.06 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.62 | $-0.59 | $-2.61 | $-1.57 | $-5.06 | $-11.86 | $8.59 | $-6.94 | $-0.77 | $3.10 | $-2.70 | $-0.38 | $0.50 | $-1.06 | |
| Shares Outstanding | 0.37 | 0.37 | 0.37 | 0.36 | 0.36 | 0.36 | 0.36 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.34 | 0.32 | 0.31 | 0.30 | 0.20 | |
| Diluted Shares Outstanding | 0.37 | 0.37 | 0.37 | 0.36 | 0.36 | 0.36 | 0.36 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.34 | 0.32 | 0.31 | 0.33 | 0.20 |
| 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 | $1.08 | $-1.03 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 | $-1.03 | ||
| Shares Outstanding | 0.37 | 0.37 | 0.37 | 0.36 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | ||
| Diluted Shares Outstanding | 0.37 | 0.38 | 0.37 | 0.36 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.62 | 1.18 | 0.95 | 0.56 | 0.58 | 0.61 | 3.24 | 0.72 | 0.72 | 0.54 | 0.60 | 0.32 | 0.60 | 0.92 | 0.16 | 0.39 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | |
| Total Cash & ST Investments | 0.62 | 1.18 | 0.95 | 0.56 | 0.58 | 0.61 | 3.24 | 0.72 | 0.72 | 0.54 | 0.60 | 0.32 | 0.60 | 0.92 | 0.17 | 0.40 | |
| Accounts Receivable | 2.10 | 2.14 | 2.00 | 1.79 | 1.78 | 1.58 | 1.84 | 1.87 | 2.13 | 2.52 | 2.69 | 2.08 | 1.81 | 0.91 | 0.58 | 0.28 | |
| Inventory | 1.61 | 1.60 | 1.54 | 1.09 | 0.99 | 1.09 | 1.11 | 0.93 | 1.05 | 1.06 | 1.26 | 0.95 | 0.88 | 0.53 | 0.36 | 0.23 | |
| Other Current Assets | 0.87 | 0.86 | 1.11 | 0.78 | 0.72 | 0.86 | 0.78 | 0.69 | 0.77 | 0.70 | 0.97 | 0.64 | 0.20 | 0.13 | 0.25 | 0.00 | |
| Total Current Assets | 5.21 | 5.77 | 5.60 | 4.25 | 5.61 | 5.34 | 6.97 | 0.72 | 4.75 | 5.08 | 5.51 | 4.19 | 3.89 | 2.78 | 1.36 | 1.02 |
| 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 | 1.34 | 1.73 | 1.13 | 1.18 | 0.72 | 0.60 | 0.73 | 0.95 | 0.76 | 0.77 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 1.34 | 1.73 | 1.13 | 1.18 | 0.72 | 0.60 | 0.73 | 0.95 | 0.76 | 0.77 | |
| Accounts Receivable | 2.41 | 2.21 | 2.07 | 2.14 | 2.09 | 2.10 | 2.05 | 2.00 | 1.95 | 1.74 | |
| Inventory | 1.60 | 1.66 | 1.61 | 1.60 | 1.66 | 1.61 | 1.64 | 1.54 | 1.27 | 1.64 | |
| Other Current Assets | 0.89 | 0.92 | 0.91 | 0.86 | 0.88 | 0.90 | 0.98 | 1.11 | 1.07 | 0.90 | |
| Total Current Assets | 6.24 | 6.51 | 5.73 | 5.77 | 5.35 | 5.21 | 5.40 | 5.60 | 5.05 | 5.91 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1.74 | 1.78 | 1.71 | 1.60 | 1.60 | 1.57 | 1.47 | 1.35 | 1.40 | 1.31 | 1.44 | 1.31 | 1.23 | 0.46 | 0.41 | 0.28 | |
| Goodwill | 11.13 | 11.09 | 11.18 | 11.55 | 12.46 | 13.04 | 13.13 | 13.14 | 15.59 | 15.79 | 18.55 | 9.35 | 9.75 | 5.14 | 3.60 | 3.00 | |
| Intangible Assets | 5.90 | 5.55 | 6.46 | 5.80 | 6.95 | 8.45 | 10.20 | 12.00 | 15.21 | 18.88 | 23.08 | 11.26 | 12.85 | 9.31 | 7.66 | 6.37 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | |
| Other Long-Term Assets | 0.33 | 0.36 | 0.31 | 0.33 | 0.34 | 0.66 | 0.41 | 0.11 | 0.11 | 2.32 | 0.22 | 0.19 | 0.20 | 0.18 | 0.06 | 0.04 | |
| Total Long-Term Assets | 21.28 | 20.75 | 21.75 | 21.44 | 23.60 | 25.86 | 26.89 | 28.28 | 32.75 | 38.45 | 43.46 | 22.16 | 24.08 | 15.17 | 11.78 | 9.77 | |
| Total Assets | 26.49 | 26.52 | 27.35 | 25.69 | 29.20 | 31.20 | 33.86 | 27.45 | 37.50 | 43.53 | 48.96 | 26.35 | 27.97 | 17.95 | 13.14 | 10.80 |
| 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 | 2.02 | 1.99 | 1.88 | 1.78 | 1.79 | 1.74 | 1.71 | 1.71 | 1.58 | 2.12 | |
| Goodwill | 11.28 | 11.30 | 11.15 | 11.09 | 11.17 | 11.13 | 11.16 | 11.18 | 11.19 | 15.41 | |
| Intangible Assets | 4.83 | 5.05 | 5.30 | 5.55 | 5.65 | 5.90 | 6.18 | 6.46 | 6.73 | 7.02 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 0.38 | 0.39 | 2.36 | 0.36 | 0.39 | 0.33 | 0.31 | 0.31 | 0.33 | 0.43 | |
| Total Long-Term Assets | 20.55 | 20.75 | 20.69 | 20.75 | 21.19 | 21.28 | 21.52 | 21.75 | 22.02 | 27.89 | |
| Total Assets | 26.80 | 27.27 | 26.42 | 26.52 | 26.54 | 26.50 | 26.91 | 27.35 | 27.06 | 33.80 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.58 | 0.66 | 0.72 | 0.52 | 0.41 | 0.34 | 0.50 | 0.41 | 0.37 | 0.32 | 0.43 | 0.40 | 0.33 | 0.23 | 0.16 | 0.10 | |
| Short-Term Debt | 0.45 | 2.73 | 0.45 | 0.43 | 0.00 | 0.00 | 1.23 | 0.23 | 0.21 | 0.01 | 0.84 | 0.01 | 0.22 | 0.49 | 0.11 | 0.12 | |
| Other Current Liabilities | 3.26 | 3.30 | 3.09 | 2.99 | 4.79 | 4.58 | 2.12 | 3.03 | 0.95 | 3.25 | 4.02 | 2.31 | 1.95 | 1.10 | 0.64 | 0.45 | |
| Current Liabilities | 4.37 | 6.75 | 4.30 | 3.94 | 5.20 | 4.91 | 6.25 | 3.84 | 4.27 | 3.61 | 5.31 | 2.73 | 2.51 | 1.82 | 0.92 | 0.69 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.62 | 0.63 | 0.62 | 0.66 | 0.67 | 0.58 | 0.64 | 0.72 | 0.57 | 0.52 | |
| Short-Term Debt | 0.58 | 0.88 | 0.28 | 2.67 | 0.45 | 0.45 | 0.54 | 0.51 | 0.54 | 0.44 | |
| Other Current Liabilities | 3.59 | 3.47 | 3.35 | 3.36 | 3.28 | 3.26 | 3.15 | 3.03 | 3.05 | 2.94 | |
| Current Liabilities | 4.79 | 4.98 | 4.26 | 6.75 | 4.51 | 4.37 | 4.41 | 4.30 | 4.22 | 5.26 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 21.20 | 19.11 | 21.94 | 20.33 | 22.65 | 23.93 | 24.66 | 24.63 | 25.24 | 29.85 | 30.27 | 15.25 | 17.16 | 10.54 | 6.54 | 3.57 | |
| Capital Leases | 0.00 | 0.22 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.17 | 0.13 | 0.16 | 0.20 | 0.53 | 0.53 | 0.71 | 0.89 | 1.18 | 5.43 | 5.90 | 2.23 | 2.32 | 1.25 | 1.24 | 1.44 | |
| Total Liabilities | 26.72 | 26.85 | 27.43 | 25.43 | 29.24 | 30.59 | 32.73 | 24.63 | 31.55 | 40.27 | 42.93 | 20.92 | 22.74 | 14.23 | 9.13 | 5.88 |
| 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 | 20.44 | 20.86 | 21.23 | 18.94 | 21.05 | 21.21 | 21.54 | 22.09 | 21.89 | 20.11 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.14 | 0.14 | 0.13 | 0.13 | 0.17 | 0.17 | 0.17 | 0.16 | 0.21 | 0.28 | |
| Total Liabilities | 26.44 | 27.12 | 26.66 | 26.85 | 26.78 | 26.72 | 27.09 | 27.43 | 27.30 | 33.44 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 10.48 | 10.49 | 10.42 | 10.39 | 10.32 | 10.23 | 10.17 | 10.12 | 10.09 | 10.04 | 9.90 | 8.35 | 8.30 | 5.94 | 5.96 | 5.25 | |
| Retained Earnings | -9.83 | -9.82 | -9.78 | -9.19 | -8.96 | -8.01 | -7.45 | -5.66 | -2.73 | -5.13 | -2.75 | -2.37 | -3.28 | -2.37 | -2.03 | -0.93 | |
| Comprehensive Income | -2.01 | -2.18 | -1.88 | -2.06 | -1.92 | -2.13 | -2.09 | -2.14 | -1.90 | -2.11 | -1.54 | -0.92 | -0.13 | -0.12 | -0.20 | 0.10 | |
| Total Common Equity | -1.17 | -1.28 | -1.02 | -0.69 | -0.11 | 0.54 | 1.06 | 2.73 | 5.85 | 3.15 | 5.91 | 5.31 | 5.12 | 3.72 | 4.01 | 4.91 |
| 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 | 10.50 | 10.51 | 10.51 | 10.49 | 10.49 | 10.48 | 10.48 | 10.42 | 10.42 | 13.80 | |
| Retained Earnings | -9.55 | -9.73 | -9.88 | -9.82 | -9.92 | -9.83 | -9.84 | -9.78 | -9.74 | -12.41 | |
| Comprehensive Income | -1.80 | -1.79 | -2.03 | -2.18 | -1.95 | -2.01 | -1.92 | -1.88 | -2.05 | -2.52 | |
| Total Common Equity | -0.56 | -0.76 | -1.18 | -1.28 | -1.17 | -1.18 | -1.12 | -1.02 | -1.18 | -0.88 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 21.66 | 21.83 | 22.39 | 20.77 | 22.65 | 23.93 | 25.90 | 24.63 | 25.44 | 29.85 | 31.10 | 15.26 | 17.38 | 11.03 | 6.65 | 3.69 | |
| Book Value | -0.23 | -0.32 | -0.08 | 0.26 | -0.03 | 0.61 | 1.14 | 2.82 | 5.94 | 3.26 | 6.03 | 5.43 | 5.23 | 3.72 | 4.01 | 4.91 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.92 | 0.91 | 0.94 | 0.96 | 0.93 | 0.95 | 0.94 | 0.94 | 0.95 | 1.24 | |
| Book Value | -0.56 | -0.76 | -1.18 | -1.28 | -1.17 | -1.18 | -1.12 | -1.02 | -1.18 | -0.88 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -0.48 | 0.12 | -0.07 | -0.61 | -0.21 | -0.94 | -0.56 | -1.78 | -4.14 | 2.40 | -2.41 | -0.29 | 0.91 | -0.86 | -0.12 | 0.16 | -0.21 | |
| Depreciation & Amortization | 1.27 | 1.21 | 1.27 | 1.26 | 1.39 | 1.55 | 1.83 | 2.08 | 2.82 | 2.86 | 2.87 | 2.63 | 1.74 | 2.02 | 0.99 | 0.61 | 0.25 | |
| Stock-Based Compensation | 0.13 | 0.22 | 0.15 | 0.13 | 0.13 | 0.13 | 0.11 | 0.10 | 0.09 | 0.09 | 0.17 | 0.14 | 0.08 | 0.05 | 0.07 | 0.09 | 0.10 | |
| Change Working Capital | -0.32 | -0.22 | 0.01 | -0.58 | -0.40 | -0.13 | -0.37 | -0.32 | 0.02 | 0.84 | -0.11 | -0.82 | -0.67 | -0.38 | -0.25 | -0.14 | -0.02 | |
| Change In Accounts Receivable | -0.38 | -0.14 | -0.22 | -0.20 | -0.06 | -0.23 | 0.17 | 0.04 | 0.22 | 0.42 | -0.03 | -0.63 | -0.57 | -0.26 | -0.22 | -0.16 | 0.03 | |
| Change In Accounts Payable | 0.45 | -0.08 | 0.36 | 0.16 | 0.00 | 0.12 | -0.47 | -0.15 | -0.57 | 0.39 | -0.14 | 0.17 | 0.19 | -0.08 | -0.03 | -0.01 | -0.08 | |
| Change In Inventories | -0.34 | -0.01 | -0.27 | -0.32 | -0.20 | -0.02 | -0.08 | -0.21 | -0.01 | 0.01 | -0.16 | -0.28 | -0.17 | -0.12 | -0.08 | -0.01 | 0.01 | |
| Other Non-cash Items | 2.15 | 0.00 | 0.18 | 0.78 | -1.46 | 1.04 | 0.58 | 1.66 | 2.87 | 0.48 | 1.81 | 0.55 | 0.15 | 0.74 | 0.29 | 0.20 | 0.20 | |
| Cash from Operations | 1.26 | 0.00 | 0.00 | 1.03 | -0.73 | 1.43 | 1.11 | 1.50 | 1.50 | 2.29 | 2.09 | 2.20 | 2.29 | 1.04 | 0.66 | 0.68 | 0.26 |
| 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 | -0.11 | 0.18 | 0.13 | -0.09 | 0.10 | -0.09 | 0.01 | -0.08 | -0.05 | -0.38 | |
| Depreciation & Amortization | 0.29 | 0.31 | 0.31 | 0.31 | 0.31 | 0.32 | 0.32 | 0.32 | 0.33 | 0.30 | |
| Stock-Based Compensation | 0.00 | 0.04 | 0.05 | 0.04 | 0.04 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | |
| Change Working Capital | -0.20 | -0.05 | -0.07 | -0.07 | -0.12 | 0.13 | 0.03 | -0.04 | -0.17 | -0.15 | |
| Change In Accounts Receivable | 0.07 | -0.22 | -0.09 | 0.11 | -0.10 | 0.02 | -0.07 | -0.06 | -0.02 | -0.23 | |
| Change In Accounts Payable | -0.29 | 0.00 | 0.00 | -0.10 | 0.00 | 0.14 | 0.14 | 0.05 | 0.10 | 0.16 | |
| Change In Inventories | -0.01 | 0.02 | 0.01 | -0.03 | -0.05 | -0.04 | -0.03 | -0.14 | -0.10 | -0.06 | |
| Other Non-cash Items | 0.35 | -0.05 | -0.08 | 0.02 | 0.10 | 0.04 | 0.06 | 0.03 | 0.17 | 0.49 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.28 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.35 | -0.40 | -0.34 | -0.22 | -0.27 | -0.28 | -0.31 | -0.28 | -0.24 | -0.34 | -0.29 | -0.30 | -0.47 | -0.18 | -0.18 | -0.39 | -0.02 | |
| Acquisitions | -1.86 | 0.00 | 0.00 | -1.89 | -0.05 | -0.01 | 0.02 | -0.18 | 0.01 | -0.17 | -0.05 | -15.46 | -1.10 | -5.25 | -3.49 | -2.46 | 0.22 | |
| Investments | -0.02 | -0.01 | -0.01 | -0.03 | -0.02 | -0.02 | 0.00 | -0.02 | -0.01 | -0.01 | 0.00 | -0.05 | -0.07 | -0.07 | -0.01 | -0.08 | 0.02 | |
| Sales of Investment | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.04 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.25 | 0.05 | 0.02 | 0.62 | 0.09 | 0.01 | |
| Other Investing Activities | 0.02 | 0.00 | 0.00 | -0.04 | 0.01 | 0.68 | 0.03 | 0.05 | 0.03 | 3.39 | 0.20 | -0.02 | 1.49 | 0.11 | 0.08 | 0.00 | 0.00 | |
| Cash from Investing | -2.19 | 0.00 | 0.00 | -2.15 | -0.30 | 0.41 | -0.26 | -0.42 | -0.20 | 2.89 | -0.13 | -15.58 | -0.10 | -5.38 | -2.97 | -2.84 | 0.23 |
| 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 | -0.09 | -0.09 | -0.10 | -0.12 | -0.11 | -0.07 | -0.08 | -0.08 | -0.14 | -0.05 | |
| Acquisitions | -0.19 | -0.01 | 0.00 | 0.00 | -0.09 | -0.04 | 0.00 | 0.00 | 0.00 | -1.86 | |
| Investments | -0.01 | 0.00 | 0.00 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 | -1.89 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2.66 | 0.00 | 0.00 | 1.58 | -7.85 | -3.44 | -5.64 | -4.42 | -10.10 | -14.21 | -2.44 | -5.19 | -3.92 | -6.40 | -2.57 | -2.62 | -0.80 | |
| Debt Issued | -2.92 | 21.83 | -0.56 | 3.20 | 5.96 | 2.17 | 3.67 | 5.68 | 9.29 | 9.80 | 1.19 | 21.03 | 1.80 | 12.75 | 6.95 | 5.58 | 4.49 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.43 | 0.00 | 2.31 | 0.00 | 0.00 | 0.06 | |
| Repurchase of Common Stock | -0.03 | 0.00 | -0.03 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | 0.00 | -0.06 | -0.28 | -0.64 | -0.06 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17.86 | 0.00 | -8.48 | 0.00 | 0.00 | -0.36 | |
| Other Financing Activities | -0.11 | 0.00 | 0.00 | -0.11 | 6.70 | 1.93 | 3.35 | 5.86 | 8.75 | 9.25 | 0.48 | 35.36 | 1.47 | 16.66 | 5.91 | 5.21 | 0.94 | |
| Cash from Financing | 0.98 | 0.00 | 0.00 | 1.48 | -0.47 | -1.51 | -2.29 | 1.44 | -1.35 | -4.96 | -1.96 | 13.68 | -2.44 | 4.03 | 3.06 | 1.95 | -0.21 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | 1.87 | |
| Debt Issued | 21.02 | -0.72 | 0.23 | -0.11 | 0.11 | -0.15 | -0.41 | -0.31 | 0.01 | -2.93 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.05 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | 1.82 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.04 | 0.12 | 0.24 | 0.37 | -1.53 | 0.30 | -1.43 | 2.52 | -0.07 | 0.26 | -0.06 | 0.27 | -0.28 | -0.32 | 0.75 | -0.23 | 0.28 | |
| Closing Cash Balance | 0.62 | 1.33 | 1.20 | 0.96 | 0.59 | 2.12 | 1.82 | 3.24 | 0.72 | 0.80 | 0.54 | 0.60 | 0.32 | 0.60 | 0.92 | 0.16 | 0.39 |
| 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 | -0.02 | -0.40 | 0.59 | -0.04 | 0.45 | 0.13 | -0.13 | -0.21 | 0.18 | 0.19 | |
| Closing Cash Balance | 1.32 | 1.34 | 1.74 | 1.16 | 1.20 | 0.75 | 0.62 | 0.76 | 0.96 | 0.78 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.91 | 1.00 | 1.26 | 0.76 | -1.00 | 1.14 | 0.80 | 1.22 | 1.27 | 1.95 | 1.80 | 1.90 | 1.82 | 0.86 | 0.48 | 0.29 | 0.25 | |
| Real Free Cash Flow | 0.78 | 0.79 | 1.11 | 0.63 | -1.12 | 1.02 | 0.70 | 1.12 | 1.18 | 1.87 | 1.63 | 1.76 | 1.75 | 0.81 | 0.41 | 0.20 | 0.15 |
| 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 | 0.40 | 0.31 | 0.19 | 0.09 | 0.49 | 0.33 | 0.30 | 0.13 | 0.25 | 0.24 | |
| Real Free Cash Flow | 0.40 | 0.27 | 0.14 | 0.04 | 0.45 | 0.33 | 0.30 | 0.10 | 0.22 | 0.21 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 12 | -12.2 | 2356.8 |
| P/S | 0.2 | 0.7 | 70.5 |
| P/B | 5.2 | -13.4 | 2015.4 |
| P/FCF | 2.2 | 5.5 | 7573.5 |
| Market cap | $2.4 | $7.0 |
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 % | 65.8 % | 0 % |
| Debt to Income | 13537.9 % | -4185.4 % | 0 % |
| Debt to Free cash flow | 2440 % | 4.2 % | 0 % |
| Interest expense percentage | 73.2 % | 70 % | 26.2 % |
| Current ratio | 1.3 | 1.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -27.5 % | 7.6 % | 0 % |
| ROA | 0.6 % | -1.6 % | 0 % |
| CapEx to Revenue | 3.9 % | 4.9 % | 6 % |
| RaD to Revenue | 0 % | 6.2 % | 0 % |
| ROEM | 498,018.3 | 317658.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 68.3 % | 72.7 % | 74.8 % |
| Operating margin | 20.1 % | 5 % | 35 % |
| Net margin | 1.5 % | -7 % | 34.1 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | -20.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 370.5 mil | 339.7 mil |
| Employee count | 20.7 tis | 9.9 tis |
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