Ostatní
Návod 
Calix, Inc.
CALX
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.2B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
198
PS
4
Cena 1R
29-71
⌀ Cena
53.14
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
27-04-2026
Poslední dividenda
Profil
Calix, Inc., spolu se svými dceřinými společnostmi, poskytuje cloudové a softwarové platformy a systémy a služby ve Spojených státech, zbytku Ameriky, Evropě, na Blízkém východě, v Africe a v Asii a Tichomoří. Cloudové a softwarové platformy a systémy a služby společnosti umožňují poskytovatelům širokopásmových služeb (BSP) poskytovat řadu služeb. Poskytuje Calix Cloud platformu, analytickou platformu založenou na rolích zahrnující Calix Marketing Cloud, Calix Support Cloud a Calix Operations Cloud, které lze konfigurovat tak, aby zobrazovaly přehledy založené na rolích a umožňovaly poskytovatelům služeb BSP předjímat a cílit na nové služby a aplikace vytvářející příjmy prostřednictvím mobilních aplikací. Společnost také nabízí EXOS, operační systém třídy operátora a plně integrovaný se svou řadou systémů GigaSpire, aby byl připraven k nasazení jako kompletní řešení pro zákazníky z řad předplatitelů pro domácnosti a firmy BSP, a AXOS, softwarovou platformu pro přístup k okraji sítě podle její architektury a provozu. Své produkty nabízí prostřednictvím svých přímých prodejců a prodejců. Calix, Inc. byla založena v roce 1999 a sídlí v San Jose v Kalifornii.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
1820
Založení
2010-03-24
Podobné společnosti
$ 19.77
+ $ 0.26
$ 8.77
+ $ 0.22
$ 89.16
+ $ 0.16
$ 47.55
+ $ 1.96
$ 15.02
- $ 0.55
$ 19.13
- $ 2.87
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 | 1,000.0 | 1,000.0 | 831.5 | 1,039.6 | 867.8 | 679.4 | 541.2 | 424.3 | 441.3 | 510.4 | 458.8 | 407.5 | 401.2 | 382.6 | 330.2 | 344.7 | 287.0 | |
| Cost of Revenues | 431.7 | 431.7 | 377.9 | 521.3 | 432.4 | 322.8 | 274.2 | 236.4 | 243.9 | 337.5 | 257.6 | 217.0 | 223.4 | 211.5 | 192.6 | 225.2 | 174.3 | |
| Gross Profit | 568.3 | 568.3 | 453.6 | 518.3 | 435.4 | 356.6 | 267.0 | 187.9 | 197.4 | 172.9 | 201.2 | 190.4 | 177.8 | 171.1 | 137.6 | 119.5 | 112.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 272.4 | 265.4 | 241.9 | 220.2 | 206.1 | 200.9 | 198.1 | 226.3 | 264.7 | 263.8 | |
| Cost of Revenues | 115.1 | 113.4 | 105.6 | 97.5 | 92.8 | 90.9 | 90.5 | 103.7 | 150.7 | 123.3 | |
| Gross Profit | 157.3 | 152.0 | 136.3 | 122.7 | 113.4 | 110.0 | 107.6 | 122.6 | 114.0 | 140.5 |
| 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 | 177.8 | 132.0 | 101.7 | 85.3 | 81.2 | 90.0 | 127.5 | 106.9 | 89.7 | 80.3 | 79.3 | 66.7 | 67.7 | 55.4 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 315.0 | 250.8 | 181.7 | 138.6 | 119.7 | 126.9 | 122.7 | 125.3 | 117.0 | 106.4 | 100.0 | 88.2 | 82.6 | 70.1 | |
| Depreciation & Amortization | 13.3 | 17.7 | 19.6 | 16.6 | 14.3 | 13.3 | 19.0 | 12.8 | 9.2 | 11.0 | 14.1 | 28.8 | 27.8 | 28.7 | 26.3 | 26.1 | 11.2 | |
| Total Operating Expenses | 547.3 | 547.3 | 496.6 | 492.7 | 382.8 | 283.4 | 223.9 | 200.9 | 216.9 | 250.2 | 233.8 | 216.9 | 196.9 | 189.5 | 165.2 | 171.8 | 126.3 | |
| Operating Income | 21.0 | 21.0 | -43.0 | 25.6 | 52.6 | 73.9 | 36.8 | -12.9 | -18.5 | -81.6 | -28.1 | -26.5 | -19.1 | -18.5 | -29.0 | -52.3 | -17.5 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42.3 | 47.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 79.8 | 77.7 | ||
| Depreciation & Amortization | 0.0 | 4.7 | 4.3 | 4.3 | 4.7 | 4.8 | 5.1 | 4.9 | 5.2 | 4.3 | ||
| Total Operating Expenses | 148.0 | 134.6 | 135.9 | 128.8 | 132.1 | 120.9 | 119.0 | 124.6 | 122.8 | 124.6 | ||
| Operating Income | 9.3 | 17.4 | 0.4 | -6.1 | -18.8 | -10.9 | -11.4 | -2.0 | -8.8 | 15.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 13.4 | 13.4 | 12.3 | 9.7 | 2.0 | 0.0 | 0.0 | -1.1 | -0.3 | -0.2 | 0.7 | 1.3 | 0.7 | 0.0 | 0.0 | 0.1 | 0.4 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.4 | 1.6 | -1.0 | -0.6 | -0.2 | 0.6 | 1.1 | 0.8 | 0.2 | 0.2 | 0.2 | 1.2 | |
| Other Expense | 13.2 | 13.2 | 11.4 | 9.2 | 1.4 | -1.3 | -2.6 | -3.6 | 1.4 | -4.3 | 5.4 | 0.6 | 0.2 | 1.3 | -0.4 | 0.1 | -4.1 | |
| IBT | 34.2 | 34.2 | -31.6 | 34.8 | 54.0 | 72.7 | 34.3 | -16.5 | -18.8 | -81.8 | -27.1 | -25.8 | -19.0 | -17.3 | -28.2 | -52.3 | -18.5 | |
| Income Tax Expense | 16.3 | 16.3 | -1.9 | 5.4 | 13.0 | -165.7 | 0.8 | 1.2 | 0.5 | 1.2 | 0.3 | 0.5 | 0.6 | 0.0 | 0.2 | 0.2 | 0.1 | |
| Net Income | 17.9 | 17.9 | -29.7 | 29.3 | 41.0 | 238.4 | 33.5 | -17.7 | -19.3 | -83.0 | -27.4 | -26.3 | -19.6 | -17.3 | -28.3 | -52.6 | -18.6 |
| 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 | 3.9 | 3.3 | 3.0 | 3.3 | 3.5 | 3.3 | 3.0 | 2.6 | 3.2 | 2.7 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.5 | 2.2 | ||
| Other Expense | 4.1 | 2.9 | 3.0 | 3.1 | 3.1 | 3.1 | 2.7 | 2.5 | 3.1 | 2.2 | ||
| IBT | 13.4 | 20.3 | 3.4 | -3.0 | -15.6 | -7.8 | -8.7 | 0.5 | -5.8 | 18.1 | ||
| Income Tax Expense | 6.2 | 4.7 | 3.6 | 1.8 | 2.3 | -3.8 | -0.7 | 0.4 | -1.6 | 1.2 | ||
| Net Income | 7.2 | 15.7 | -0.2 | -4.8 | -17.9 | -4.0 | -8.0 | 0.1 | -4.1 | 17.0 |
| 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 | $0.44 | $0.65 | $3.77 | $0.57 | $-0.32 | $-0.37 | $-1.66 | $-0.56 | $-0.51 | $-0.38 | $-0.35 | $-0.59 | $-1.15 | $-0.62 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.42 | $0.60 | $3.51 | $0.54 | $-0.32 | $-0.37 | $-1.66 | $-0.56 | $-0.51 | $-0.38 | $-0.35 | $-0.59 | $-1.15 | $-0.62 | |
| Shares Outstanding | 66.8 | 66.8 | 65.9 | 66.0 | 63.3 | 63.3 | 59.1 | 55.0 | 52.6 | 50.2 | 48.7 | 51.5 | 50.8 | 49.4 | 48.2 | 45.5 | 29.8 | |
| Diluted Shares Outstanding | 70.4 | 70.4 | 65.9 | 69.3 | 67.9 | 67.9 | 62.0 | 55.0 | 52.6 | 50.2 | 48.7 | 51.5 | 50.8 | 49.4 | 48.2 | 45.5 | 29.8 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.06 | $0.26 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.06 | $0.24 | ||
| Shares Outstanding | 66.8 | 64.5 | 64.5 | 66.0 | 65.9 | 66.1 | 65.7 | 65.3 | 65.3 | 66.3 | ||
| Diluted Shares Outstanding | 70.4 | 64.5 | 64.5 | 66.0 | 65.9 | 66.1 | 65.7 | 68.1 | 65.3 | 69.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 84.5 | 43.2 | 63.4 | 79.1 | 51.3 | 80.8 | 46.8 | 49.6 | 39.8 | 50.4 | 23.6 | 48.8 | 82.7 | 47.0 | 38.9 | 66.3 | |
| Short Term Investments | 176.7 | 253.9 | 156.9 | 162.6 | 153.0 | 53.0 | 0.0 | 0.0 | 0.0 | 27.7 | 50.0 | 62.9 | 0.0 | 0.0 | 0.0 | 32.0 | |
| Total Cash & ST Investments | 261.2 | 297.1 | 220.3 | 241.7 | 204.3 | 133.8 | 46.8 | 49.6 | 39.8 | 78.1 | 73.6 | 111.7 | 82.7 | 47.0 | 38.9 | 98.3 | |
| Accounts Receivable | 82.1 | 79.3 | 126.0 | 93.8 | 85.2 | 69.4 | 46.5 | 67.0 | 80.4 | 51.3 | 47.2 | 30.7 | 43.5 | 59.5 | 47.9 | 43.4 | |
| Inventory | 113.5 | 102.7 | 133.0 | 149.2 | 88.9 | 52.3 | 40.2 | 50.2 | 31.5 | 44.5 | 47.7 | 46.8 | 51.1 | 43.3 | 44.6 | 24.6 | |
| Other Current Assets | 113.4 | 105.6 | 159.1 | 62.7 | 30.8 | 11.4 | 9.7 | 7.3 | 8.4 | 10.6 | 9.5 | 12.9 | 5.8 | 5.7 | 13.5 | 11.0 | |
| Total Current Assets | 570.2 | 584.7 | 598.0 | 547.4 | 409.2 | 266.9 | 143.8 | 174.8 | 162.5 | 219.3 | 182.8 | 207.5 | 204.5 | 176.6 | 145.0 | 177.3 |
| 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 | 95.0 | 76.5 | 42.3 | 43.2 | 62.4 | 84.5 | 88.4 | 63.4 | 135.7 | 90.2 | |
| Short Term Investments | 244.6 | 222.4 | 240.0 | 253.9 | 225.2 | 176.7 | 151.1 | 156.9 | 114.4 | 173.9 | |
| Total Cash & ST Investments | 339.6 | 299.0 | 282.3 | 297.1 | 287.6 | 261.2 | 239.5 | 220.3 | 250.1 | 264.1 | |
| Accounts Receivable | 87.5 | 63.1 | 75.5 | 79.3 | 85.3 | 82.1 | 100.3 | 126.0 | 80.7 | 97.0 | |
| Inventory | 108.0 | 110.5 | 100.8 | 102.7 | 100.6 | 113.5 | 119.8 | 133.0 | 150.0 | 153.4 | |
| Other Current Assets | 80.4 | 89.7 | 103.3 | 105.6 | 111.6 | 113.4 | 119.2 | 159.1 | 106.8 | 136.2 | |
| Total Current Assets | 615.5 | 562.3 | 562.0 | 584.7 | 585.0 | 570.2 | 578.8 | 598.0 | 587.6 | 599.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 39.3 | 37.4 | 38.7 | 35.1 | 34.0 | 32.1 | 37.4 | 24.9 | 15.7 | 18.0 | 17.1 | 20.1 | 17.5 | 21.1 | 16.1 | 11.8 | |
| Goodwill | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 65.6 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 4.3 | 6.9 | 9.5 | 12.1 | 0.0 | 0.0 | 0.8 | 6.6 | 25.2 | 43.7 | 62.3 | 80.0 | 0.5 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 19.2 | 23.4 | 21.3 | 19.1 | 13.7 | 12.2 | 19.4 | 1.2 | 0.8 | 1.2 | 1.1 | 1.2 | 1.7 | 1.8 | 2.2 | 2.4 | |
| Total Long-Term Assets | 347.7 | 354.5 | 343.9 | 337.5 | 332.8 | 160.5 | 173.0 | 142.3 | 132.6 | 136.2 | 141.1 | 162.7 | 179.1 | 201.3 | 214.5 | 80.3 | |
| Total Assets | 917.9 | 939.3 | 941.9 | 884.8 | 742.0 | 427.4 | 316.8 | 317.1 | 295.1 | 355.5 | 323.9 | 370.2 | 383.6 | 377.9 | 359.5 | 257.6 |
| 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 | 43.5 | 37.2 | 36.4 | 37.4 | 38.6 | 39.3 | 37.9 | 38.7 | 39.1 | 39.6 | |
| Goodwill | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | |
| 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 | 7.8 | 0.0 | |
| Other Long-Term Assets | 32.4 | 26.9 | 23.6 | 23.4 | 19.9 | 19.2 | 19.7 | 21.3 | 13.1 | 20.4 | |
| Total Long-Term Assets | 360.9 | 359.1 | 355.1 | 354.5 | 352.5 | 347.7 | 344.0 | 343.9 | 339.0 | 342.5 | |
| Total Assets | 976.4 | 921.4 | 917.1 | 939.3 | 937.5 | 917.9 | 922.8 | 941.9 | 926.7 | 941.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11.7 | 20.2 | 34.7 | 41.4 | 29.1 | 13.1 | 10.8 | 40.2 | 36.0 | 23.8 | 19.6 | 23.6 | 23.2 | 16.8 | 14.3 | 10.3 | |
| Short-Term Debt | 4.3 | 4.3 | 4.1 | 3.9 | 3.6 | 3.0 | 30.0 | 30.0 | 30.0 | 21.7 | 2.3 | -0.6 | 0.9 | 1.6 | 0.0 | 0.0 | |
| Other Current Liabilities | 84.9 | 74.8 | 107.8 | 86.5 | 68.0 | 65.7 | 57.5 | 57.9 | 49.3 | 48.1 | 33.2 | 38.8 | 31.2 | 34.6 | 36.2 | 26.0 | |
| Current Liabilities | 133.1 | 131.1 | 187.6 | 165.4 | 128.1 | 101.0 | 115.5 | 143.7 | 128.3 | 121.4 | 67.2 | 74.5 | 90.1 | 92.3 | 67.2 | 50.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 20.1 | 23.7 | 23.5 | 20.2 | 24.3 | 11.7 | 19.0 | 34.7 | 22.1 | 35.4 | |
| Short-Term Debt | 2.0 | 3.0 | 3.7 | 4.3 | 4.4 | 4.3 | 4.2 | 4.1 | 4.0 | 3.9 | |
| Other Current Liabilities | 64.6 | 63.6 | 57.2 | 69.9 | 67.8 | 81.5 | 76.2 | 107.8 | 73.3 | 77.0 | |
| Current Liabilities | 122.6 | 123.6 | 122.8 | 131.1 | 129.9 | 133.1 | 146.1 | 187.6 | 139.2 | 162.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 5.9 | 3.7 | 7.4 | 8.4 | 12.4 | 12.9 | 14.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 5.9 | 8.0 | 11.6 | 8.4 | 12.4 | 12.9 | 14.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 163.7 | 158.3 | 222.9 | 205.3 | 173.6 | 147.0 | 162.8 | 165.1 | 150.1 | 142.5 | 88.1 | 96.4 | 109.7 | 108.8 | 82.1 | 62.3 |
| 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 | 9.3 | 3.0 | 3.4 | 3.7 | 4.8 | 5.9 | 6.9 | 7.4 | 8.4 | 9.5 | |
| Capital Leases | 11.3 | 6.0 | 7.0 | 8.0 | 9.2 | 5.9 | 11.2 | 7.4 | 8.4 | 9.5 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 153.9 | 148.7 | 150.0 | 158.3 | 158.8 | 163.7 | 180.1 | 222.9 | 175.7 | 200.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.6 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.0 | |
| Retained Earnings | -368.2 | -390.1 | -360.4 | -389.7 | -430.7 | -669.1 | -702.6 | -684.9 | -667.4 | -584.3 | -556.9 | -529.3 | -509.8 | -492.5 | -464.2 | -411.6 | |
| Comprehensive Income | -1.0 | -0.6 | -0.7 | -2.5 | -0.3 | -0.2 | -0.9 | -0.8 | -0.2 | -0.7 | -0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | |
| Total Common Equity | 754.2 | 780.9 | 719.0 | 679.6 | 568.4 | 280.3 | 154.0 | 151.9 | 145.0 | 213.0 | 235.8 | 273.8 | 273.9 | 269.1 | 277.4 | 195.3 |
| 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 | 1.7 | 1.6 | 1.6 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | |
| Retained Earnings | -379.5 | -395.1 | -394.9 | -390.1 | -372.2 | -368.2 | -360.3 | -360.4 | -353.8 | -370.7 | |
| Comprehensive Income | -0.2 | -0.1 | -0.3 | -0.6 | 0.5 | -1.0 | -1.0 | -0.7 | -1.4 | -1.6 | |
| Total Common Equity | 822.5 | 772.7 | 767.2 | 780.9 | 778.7 | 754.2 | 742.7 | 719.0 | 750.9 | 741.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 10.1 | 8.0 | 11.6 | 12.4 | 12.4 | 12.9 | 44.3 | 30.0 | 30.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 754.2 | 780.9 | 719.0 | 679.6 | 568.4 | 280.3 | 154.0 | 151.9 | 145.0 | 213.0 | 235.8 | 273.8 | 273.9 | 269.1 | 277.4 | 195.3 |
| 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 | 822.5 | 772.7 | 767.2 | 780.9 | 778.7 | 754.2 | 742.7 | 719.0 | 750.9 | 741.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5.0 | 17.9 | -29.7 | 29.3 | 41.0 | 238.4 | 33.5 | -17.7 | -19.3 | -83.0 | -27.4 | -26.3 | -19.6 | -17.3 | -28.3 | -52.6 | -18.6 | |
| Depreciation & Amortization | 19.5 | 17.7 | 19.6 | 16.6 | 14.3 | 15.0 | 13.7 | 10.3 | 9.2 | 11.0 | 14.1 | 28.8 | 27.8 | 28.7 | 26.3 | 26.1 | 11.2 | |
| Stock-Based Compensation | 61.0 | 87.9 | 70.8 | 62.8 | 44.8 | 24.2 | 14.0 | 11.2 | 17.5 | 12.4 | 14.3 | 13.8 | 16.0 | 19.9 | 17.4 | 21.6 | 25.6 | |
| Change Working Capital | -2.7 | 3.3 | 23.1 | -47.6 | -73.8 | -52.4 | -13.7 | -1.8 | 2.6 | -3.4 | 23.0 | -22.6 | 13.2 | 10.5 | 13.0 | 16.8 | -10.2 | |
| Change In Accounts Receivable | 14.9 | -20.0 | 46.7 | -32.2 | -8.6 | -15.8 | -22.9 | 20.5 | 13.9 | -29.1 | -4.2 | -16.4 | 12.8 | 16.0 | -13.0 | 12.3 | 3.6 | |
| Change In Accounts Payable | -23.5 | 21.5 | -15.1 | -6.4 | 12.1 | 16.0 | 2.2 | -29.4 | 4.6 | 11.8 | 4.2 | -4.0 | 0.5 | 6.4 | 2.6 | -7.8 | -4.4 | |
| Change In Inventories | 39.9 | -31.0 | 30.3 | 16.2 | -60.3 | -36.6 | -12.1 | 10.0 | -20.6 | 13.0 | 3.1 | -0.9 | 4.3 | -6.1 | 11.3 | 9.2 | -6.0 | |
| Other Non-cash Items | 4.0 | -3.7 | -5.3 | -4.2 | -1.1 | 0.0 | 3.9 | 2.6 | -6.4 | 0.3 | 0.4 | 0.9 | 0.6 | -1.7 | -0.8 | -52.6 | 0.2 | |
| Cash from Operations | 67.7 | 0.0 | 0.0 | 56.3 | 27.2 | 56.8 | 51.4 | 4.7 | 3.6 | -62.8 | 24.4 | -5.3 | 38.1 | 40.8 | 27.7 | 14.6 | 9.2 |
| 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 | 7.2 | 15.7 | -0.2 | -4.8 | -17.9 | -4.0 | -8.0 | 0.1 | -4.1 | 17.0 | |
| Depreciation & Amortization | 0.0 | 4.7 | 4.3 | 4.3 | 4.7 | 4.8 | 5.1 | 4.9 | 5.2 | 4.3 | |
| Stock-Based Compensation | 0.0 | 20.6 | 25.6 | 19.7 | 22.1 | 16.4 | 15.5 | 16.9 | 12.7 | 16.0 | |
| Change Working Capital | 10.1 | -17.9 | 10.4 | 0.6 | 7.3 | 5.2 | 13.9 | -3.3 | 10.4 | -23.7 | |
| Change In Accounts Receivable | -11.9 | -24.4 | 12.4 | 3.8 | 6.0 | -3.2 | 18.2 | 25.7 | -45.4 | 16.3 | |
| Change In Accounts Payable | 21.6 | -2.4 | -1.2 | 3.5 | -3.3 | 11.6 | -7.5 | -16.0 | 13.4 | -13.5 | |
| Change In Inventories | -25.8 | 2.5 | -9.7 | 1.9 | -2.1 | 12.9 | 6.3 | 13.2 | 17.0 | 3.4 | |
| Other Non-cash Items | 25.7 | -0.9 | -1.0 | -1.1 | -1.3 | -1.2 | -1.3 | -1.4 | -4.3 | -1.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.9 | 15.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -17.4 | -19.4 | -18.1 | -17.9 | -14.1 | -10.5 | -7.8 | -13.4 | -10.4 | -8.0 | -9.8 | -7.3 | -12.0 | -7.0 | -10.2 | -7.4 | -5.6 | |
| Acquisitions | -20.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.0 | -60.8 | 5.6 | |
| Investments | -259.2 | -220.8 | -301.7 | -216.2 | -191.4 | -298.1 | -73.0 | 0.0 | 0.0 | -8.7 | -16.5 | -60.0 | -67.7 | 0.0 | 0.0 | 60.8 | -79.2 | |
| Sales of Investment | 262.1 | 233.9 | 210.2 | 227.8 | 181.4 | 197.9 | 20.0 | 0.0 | 0.0 | 36.5 | 38.4 | 71.9 | 4.2 | 0.0 | 0.0 | 31.8 | 82.5 | |
| Other Investing Activities | 2.9 | 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 | -60.8 | -5.6 | |
| Cash from Investing | -14.5 | 0.0 | 0.0 | -6.2 | -24.1 | -110.7 | -60.8 | -13.4 | -0.1 | 19.7 | 12.1 | 4.7 | -75.4 | -7.0 | -22.2 | -36.4 | -2.3 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -5.8 | -5.6 | -3.7 | -4.3 | -5.1 | -3.2 | -6.0 | -3.7 | -4.0 | -3.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40.8 | -61.0 | |
| Investments | -53.9 | -71.8 | -58.3 | -36.9 | -73.2 | -79.6 | -113.3 | -35.6 | -82.7 | -27.6 | |
| Sales of Investment | 54.2 | 50.7 | 76.9 | 52.2 | 44.8 | 33.9 | 89.0 | 42.6 | 41.9 | 88.7 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -40.8 | 61.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -44.7 | 57.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -7.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -60.0 | -143.3 | -557.9 | -141.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 8.2 | 8.0 | -3.5 | -0.8 | 0.0 | -0.6 | 28.6 | 157.6 | 587.9 | 171.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 28.7 | 0.0 | 0.0 | 32.1 | 27.5 | 25.6 | 60.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 | 57.3 | |
| Repurchase of Common Stock | -80.1 | -93.6 | -10.7 | -86.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.8 | -27.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -8.8 | 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 | -0.9 | |
| Other Financing Activities | 27.3 | 0.0 | 0.0 | 20.5 | -2.4 | -1.2 | 42.1 | 149.3 | 565.4 | 173.3 | 3.6 | 3.0 | 3.6 | 1.8 | 2.5 | -9.6 | -28.8 | |
| Cash from Financing | -59.0 | 0.0 | 0.0 | -65.9 | 25.1 | 24.4 | 42.1 | 6.0 | 7.5 | 32.0 | -9.2 | -24.1 | 3.6 | 1.8 | 2.5 | -5.6 | 27.6 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 11.3 | 5.3 | -1.1 | -1.0 | -1.1 | -1.0 | -1.0 | -0.4 | 3.1 | -1.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.5 | 0.0 | |
| Repurchase of Common Stock | -16.6 | -3.5 | -33.6 | -40.0 | -7.0 | 0.0 | 0.0 | -3.7 | -44.0 | -32.4 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.8 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 4.9 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -42.6 | -27.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -5.7 | 99.9 | -20.2 | -15.7 | 27.7 | -29.5 | 33.4 | -2.8 | 10.5 | -10.6 | 26.7 | -25.2 | -33.9 | 35.8 | 8.1 | -27.4 | 34.5 | |
| Closing Cash Balance | 84.5 | 143.1 | 43.2 | 63.4 | 79.1 | 51.3 | 80.8 | 47.5 | 50.3 | 39.8 | 50.4 | 23.6 | 48.8 | 82.7 | 47.0 | 38.9 | 66.3 |
| 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 | 48.1 | 18.5 | 34.2 | -0.9 | -19.2 | -22.1 | -3.9 | 25.0 | -72.3 | 45.5 | |
| Closing Cash Balance | 143.1 | 95.0 | 76.5 | 42.3 | 43.2 | 62.4 | 84.5 | 88.4 | 63.4 | 135.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 50.3 | 115.5 | 50.3 | 38.4 | 13.1 | 46.3 | 43.6 | -8.7 | -6.9 | -70.8 | 14.6 | -12.6 | 26.1 | 33.8 | 17.5 | 7.2 | 3.6 | |
| Real Free Cash Flow | -10.7 | 27.6 | -20.4 | -24.4 | -31.7 | 22.1 | 29.6 | -19.9 | -24.3 | -83.2 | 0.3 | -26.4 | 10.1 | 13.9 | 0.1 | -14.4 | -22.0 |
| 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 | 40.3 | 26.7 | 35.6 | 12.9 | 10.2 | 12.8 | 16.4 | 11.0 | 11.0 | 12.0 | |
| Real Free Cash Flow | 40.3 | 6.1 | 10.0 | -6.8 | -11.9 | -3.6 | 0.9 | -5.9 | -1.7 | -4.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 198.1 | -1.8 | -45.5 |
| P/S | 3.5 | 2.1 | 0.7 |
| P/B | 4.3 | 3.2 | 0.7 |
| P/FCF | 71.5 | 68.1 | -24 |
| Market cap | $4.2 | $2.3 |
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 % | 2.8 % | 0 % |
| Debt to Income | 63.3 % | -27.4 % | 0 % |
| Debt to Free cash flow | 22.8 % | -28.1 % | 0 % |
| Interest expense percentage | 0 % | -3.3 % | -12.5 % |
| Current ratio | 5 | 2.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 2.2 % | -6.2 % | 0 % |
| ROA | 1.8 % | -3.1 % | 0 % |
| CapEx to Revenue | 1.9 % | 2.1 % | 0 % |
| RaD to Revenue | 0 % | 19.1 % | 0 % |
| ROEM | 549,456.0 | 458740.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 56.8 % | 45.1 % | 31 % |
| Operating margin | 2.1 % | -3.8 % | -19.8 % |
| Net margin | 1.8 % | -2.4 % | -21.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 2.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 70.4 mil | 54.1 mil |
| Employee count | 1.8 tis | 1.0 tis |
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