Ostatní
Návod 
Comtech Telecommunications Corp.
CMTL
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.1B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
9
PS
0
Cena 1R
1-6
⌀ Cena
2.64
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
11-03-2026
Poslední dividenda
Profil
Společnost Comtech Telecommunications Corp. společně se svými dceřinými společnostmi navrhuje, vyvíjí, vyrábí a prodává produkty, systémy a služby pro komunikační řešení ve Spojených státech a na mezinárodní úrovni. Působí ve dvou segmentech, Commercial Solutions a Government Solutions. Segment Commercial Solutions nabízí technologie družicových pozemních stanic, včetně jednokanálových na jednoho operátora a časového dělení více přístupových modemů, zesilovačů, frekvenčních měničů a síťového softwaru pro modulaci, demodulaci a zesílení signálů, jakož i pro přenos hlasu, videa a/nebo dat po sítích; a technologie veřejné bezpečnosti a lokalizace, jako je 911 řešení pro řízení hovorů a mapování, která umožňují mobilním operátorům a hlasu přes internetové operátory doručovat tísňová volání do center tísňového volání veřejné bezpečnosti. Segment Government Solutions poskytuje taktické satelitní sítě, jako jsou satelitní modemy, robustní směrovače a disky SSD, služby podpory tajného směrovače internetového protokolu a neutajovaného přístupového bodu směrovače internetového protokolu a terminály s malou clonou. Tento segment také nabízí vysoce výkonné přenosové technologie, které se používají v komunikačních systémech, které zahrnují elektronickou válku, radar a identifikaci přítele nebo nepřítele (IFF); technologie troposcatterů pro satelitní komunikaci; a vysokovýkonné vysokofrekvenční mikrovlnné zesilovače a související technologie ovládání spínání, které se používají v elektronické válce, komunikaci, radarech, IFF a lékařských aplikacích. Společnost poskytuje služby integrátorům satelitních systémů, poskytovatelům bezdrátových a jiných komunikačních služeb, provozovatelům satelitního vysílání, hlavním dodavatelům a dodavatelům systémů, společnostem vyrábějícím zdravotnická zařízení, integrátorům systémů leteckého průmyslu, ropným společnostem a domácím i mezinárodním zákazníkům v oblasti obrany a státní správy, jakož i koncovým zákazníkům. Společnost Comtech Telecommunications Corp. byla založena v roce 1967 a sídlí v Melville v New Yorku.
Sektor
Technology
Odvětví
Communication Equipment
Počet zaměstnanců
1500
Založení
1980-03-17
Podobné společnosti
$ 15.26
+ $ 0.10
$ 2.62
+ $ 0.11
$ 5.31
- $ 0.21
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 | 474.9 | 499.5 | 540.4 | 550.0 | 486.2 | 581.7 | 616.7 | 671.8 | 570.6 | 550.4 | 411.0 | 307.3 | 347.2 | 319.8 | 425.1 | 612.4 | 778.2 | |
| Cost of Revenues | 332.4 | 371.7 | 383.2 | 365.5 | 306.4 | 367.7 | 389.9 | 424.4 | 346.6 | 332.2 | 239.8 | 168.4 | 195.7 | 179.0 | 241.6 | 371.3 | 507.6 | |
| Gross Profit | 142.5 | 127.9 | 157.2 | 184.5 | 179.8 | 214.0 | 226.8 | 247.4 | 223.9 | 218.2 | 171.2 | 138.9 | 151.4 | 140.8 | 183.5 | 241.0 | 270.6 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 106.8 | 111.0 | 130.4 | 126.8 | 126.6 | 115.8 | 126.2 | 128.1 | 134.2 | 151.9 | |
| Cost of Revenues | 75.6 | 79.3 | 89.7 | 87.8 | 92.8 | 101.3 | 104.3 | 94.4 | 96.3 | 104.0 | |
| Gross Profit | 31.2 | 31.7 | 40.7 | 38.9 | 33.7 | 14.5 | 21.9 | 33.7 | 37.9 | 47.9 |
| 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 | 48.6 | 52.5 | 49.1 | 52.2 | 56.4 | 53.9 | 54.3 | 42.2 | 35.9 | 34.1 | 36.7 | 38.5 | 43.5 | 46.2 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 120.0 | 114.9 | 111.8 | 117.1 | 128.6 | 113.9 | 116.1 | 94.9 | 62.7 | 67.1 | 63.3 | 87.1 | 94.1 | 99.9 | |
| Depreciation & Amortization | 32.3 | 33.5 | 33.3 | 33.3 | 21.4 | 21.0 | 21.6 | 21.0 | 21.1 | 22.8 | 13.4 | 6.6 | 13.9 | 15.3 | 18.4 | 12.3 | 33.5 | |
| Total Operating Expenses | 143.0 | 267.0 | 237.1 | 190.0 | 188.8 | 182.0 | 190.9 | 203.4 | 188.9 | 193.2 | 150.5 | 104.8 | 107.5 | 106.3 | 132.2 | 145.7 | 153.4 | |
| Operating Income | -0.5 | -139.1 | -79.9 | -14.7 | -8.2 | 32.1 | 36.1 | 41.4 | 35.1 | 25.1 | 20.8 | 34.1 | 43.9 | 34.5 | 51.3 | 107.8 | 104.0 |
| Operating Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 8.0 | 8.0 | 8.4 | 7.8 | 7.8 | 9.5 | 8.4 | 8.4 | 8.2 | 8.3 | ||
| Total Operating Expenses | 30.4 | 33.3 | 38.8 | 40.5 | 44.0 | 143.7 | 31.9 | 31.7 | 34.4 | 45.8 | ||
| Operating Income | 0.8 | -1.6 | 1.9 | -1.5 | -10.3 | -129.2 | -10.0 | 2.0 | 3.5 | 2.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.5 | 0.0 | 0.0 | 15.0 | 0.7 | 0.1 | 0.2 | 0.0 | -0.3 | 0.1 | 0.1 | 0.4 | 0.9 | 1.2 | 1.6 | 2.4 | 1.2 | |
| Interest Expense | 47.9 | 45,650,000.0 | 22.8 | 16.2 | 5.0 | 6.8 | 6.1 | 9.3 | 10.4 | 11.6 | 7.8 | 0.5 | 6.3 | 8.2 | 8.8 | 8.4 | 7.9 | |
| Other Expense | 12.0 | -16.3 | -20.4 | -16.2 | -28.8 | -107.1 | -26.8 | -12.5 | -10.4 | 0.4 | -29.0 | -0.1 | -5.4 | -7.0 | -7.2 | -6.0 | -6.7 | |
| IBT | 11.5 | -155.4 | -100.3 | -30.8 | -37.1 | -75.0 | 9.3 | 28.9 | 24.6 | 25.5 | -8.2 | 34.0 | 38.5 | 27.5 | 44.0 | 101.8 | 97.3 | |
| Income Tax Expense | -0.8 | -0.1 | -0.3 | -3.9 | -4.0 | -1.5 | 2.3 | 3.9 | -5.1 | 9.7 | -0.5 | 10.8 | 13.4 | 9.7 | 11.6 | 33.9 | 36.7 | |
| Net Income | 12.3 | -155.3 | -100.0 | -26.9 | -33.1 | -73.5 | 7.0 | 25.0 | 29.8 | 15.8 | -7.7 | 23.2 | 25.2 | 17.8 | 32.4 | 67.9 | 60.6 |
| Net Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | ||
| Interest Expense | 11.2 | 11.6 | 12.2 | 12.9 | 11.0 | 9.5 | 6.2 | 5.6 | 6.2 | 4.9 | ||
| Other Expense | -14.4 | -13.9 | 6.6 | 33.7 | -39.5 | -17.1 | -81.7 | -4.6 | -6.7 | -4.9 | ||
| IBT | -13.6 | -15.4 | 8.5 | 32.1 | -49.7 | -146.3 | -91.7 | -2.6 | -3.2 | -2.8 | ||
| Income Tax Expense | 0.0 | 0.4 | 0.6 | -1.8 | -1.0 | 2.1 | -0.9 | -5.4 | 7.4 | -1.3 | ||
| Net Income | -13.6 | -15.9 | 7.9 | 33.9 | -48.7 | -148.4 | -77.1 | 2.8 | -24.2 | -1.4 |
| 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 | $-0.96 | $-1.25 | $-2.86 | $0.28 | $1.04 | $1.25 | $0.68 | $-0.46 | $1.43 | $1.58 | $1.05 | $1.62 | $2.53 | $2.14 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.96 | $-1.25 | $-2.86 | $0.28 | $1.03 | $1.24 | $0.67 | $-0.46 | $1.42 | $1.37 | $0.97 | $1.42 | $2.22 | $1.91 | |
| Shares Outstanding | 29.8 | 29.4 | 28.8 | 28.0 | 26.5 | 25.7 | 24.8 | 24.1 | 23.8 | 23.4 | 17.0 | 16.2 | 15.9 | 17.0 | 20.0 | 26.8 | 28.3 | |
| Diluted Shares Outstanding | 29.8 | 29.4 | 28.8 | 28.0 | 26.5 | 25.7 | 24.9 | 24.3 | 24.0 | 23.5 | 17.0 | 16.4 | 20.9 | 23.1 | 26.0 | 32.6 | 34.1 |
| Per Share Data | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 29.8 | 29.6 | 29.4 | 29.4 | 29.3 | 29.4 | 28.7 | 28.9 | 28.7 | 28.7 | ||
| Diluted Shares Outstanding | 29.8 | 29.6 | 29.4 | 29.4 | 29.3 | 29.4 | 28.7 | 28.9 | 28.7 | 28.7 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 27.2 | 40.0 | 32.4 | 19.0 | 21.7 | 30.9 | 47.9 | 45.6 | 43.5 | 41.8 | 66.8 | 151.0 | 154.5 | 356.6 | 367.9 | 558.8 | 607.6 | |
| 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 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 27.2 | 40.0 | 32.4 | 19.0 | 21.7 | 30.9 | 47.9 | 45.6 | 43.5 | 41.8 | 66.8 | 151.0 | 154.5 | 356.6 | 367.9 | 558.8 | 607.6 | |
| Accounts Receivable | 199.6 | 144.8 | 195.6 | 163.2 | 123.7 | 158.1 | 126.8 | 145.0 | 147.4 | 125.0 | 151.0 | 69.3 | 54.9 | 49.9 | 56.2 | 70.8 | 135.8 | |
| Inventory | 96.1 | 69.0 | 93.1 | 105.8 | 96.3 | 80.4 | 82.3 | 74.8 | 75.1 | 60.6 | 71.4 | 62.1 | 61.3 | 65.5 | 72.4 | 74.7 | 73.6 | |
| Other Current Assets | 21.4 | 16.4 | 15.4 | 17.5 | 21.6 | 18.2 | 20.1 | 14.9 | 13.8 | 13.6 | 14.5 | 18.5 | 20.1 | 17.6 | 20.4 | 18.8 | 23.8 | |
| Total Current Assets | 344.4 | 270.2 | 336.6 | 305.5 | 263.3 | 287.5 | 277.1 | 280.3 | 279.8 | 241.0 | 303.6 | 300.8 | 290.8 | 489.7 | 516.9 | 723.1 | 840.8 |
| Current Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 40.0 | 28.4 | 26.7 | 29.6 | 32.4 | 27.2 | 40.0 | 18.1 | 19.0 | 21.4 | |
| 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 | 40.0 | 28.4 | 26.7 | 29.6 | 32.4 | 27.2 | 40.0 | 18.1 | 19.0 | 21.4 | |
| Accounts Receivable | 144.8 | 151.5 | 167.2 | 180.9 | 195.6 | 199.6 | 198.5 | 185.1 | 163.2 | 144.2 | |
| Inventory | 69.0 | 77.7 | 81.4 | 81.8 | 93.1 | 96.1 | 85.8 | 85.4 | 105.8 | 107.3 | |
| Other Current Assets | 16.4 | 17.1 | 14.3 | 14.2 | 15.4 | 21.4 | 19.0 | 65.1 | 17.5 | 17.9 | |
| Total Current Assets | 270.2 | 274.7 | 289.5 | 306.6 | 336.6 | 344.4 | 343.2 | 353.7 | 305.5 | 290.8 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 84.4 | 74.2 | 78.9 | 97.4 | 100.1 | 79.8 | 57.1 | 28.0 | 29.0 | 32.8 | 38.7 | 15.4 | 18.5 | 20.3 | 22.8 | 26.6 | 33.7 | |
| Goodwill | 333.1 | 204.6 | 284.2 | 347.7 | 347.7 | 347.7 | 330.5 | 310.5 | 290.6 | 290.6 | 287.6 | 137.4 | 137.4 | 137.4 | 137.4 | 137.4 | 137.4 | |
| Intangible Assets | 210.0 | 173.1 | 194.8 | 225.9 | 247.3 | 268.7 | 258.0 | 261.9 | 240.8 | 261.9 | 284.7 | 20.0 | 26.2 | 32.5 | 38.8 | 45.5 | 48.1 | |
| Long-Term Investments | 0.4 | 0.0 | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11,084.0 | -10,178.0 | -10,184.0 | 2.5 | -11,529.0 | -14,947.0 | |
| Other Long-Term Assets | 543,145,475.5 | 18.7 | 18.0 | 16.1 | 15.8 | 9.4 | 6.9 | 7.0 | 4.9 | 5.7 | 6.6 | 0.4 | 0.9 | 2.0 | 1.0 | 5.0 | 6.6 | |
| Total Long-Term Assets | 646.6 | 470.6 | 575.9 | 690.8 | 711.0 | 705.6 | 652.6 | 607.4 | 565.4 | 591.0 | 617.6 | 173.1 | 183.0 | 192.2 | 202.9 | 214.4 | 225.7 | |
| Total Assets | 991.0 | 740.8 | 912.4 | 996.2 | 974.3 | 993.1 | 929.6 | 887.7 | 845.2 | 832.1 | 921.2 | 473.9 | 473.9 | 681.8 | 719.8 | 937.5 | 1,066.6 |
| Long-Term Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 74.2 | 75.6 | 75.5 | 76.3 | 78.9 | 84.4 | 87.5 | 87.9 | 97.4 | 99.5 | |
| Goodwill | 204.6 | 204.6 | 204.6 | 204.6 | 284.2 | 333.1 | 333.1 | 333.1 | 347.7 | 347.7 | |
| Intangible Assets | 173.1 | 178.1 | 183.2 | 188.2 | 194.8 | 210.0 | 215.3 | 220.6 | 225.9 | 231.3 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | |
| Other Long-Term Assets | 18.7 | 18.1 | 17.7 | 17.5 | 18.0 | 19.0 | 17.6 | 17.2 | 16.1 | 20.6 | |
| Total Long-Term Assets | 470.6 | 476.5 | 481.0 | 486.6 | 575.9 | 646.6 | 653.5 | 658.8 | 690.8 | 699.0 | |
| Total Assets | 740.8 | 751.1 | 770.6 | 793.2 | 912.4 | 991.0 | 996.8 | 1,012.5 | 996.2 | 989.9 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 54.5 | 26.0 | 42.5 | 64.2 | 44.6 | 36.2 | 23.4 | 24.3 | 43.9 | 29.4 | 33.5 | 15.7 | 18.9 | 18.4 | 21.0 | 23.5 | 77.8 | |
| Short-Term Debt | 11.7 | 11.3 | 11.9 | 13.0 | 8.7 | 8.8 | 8.3 | 0.8 | 19.0 | 17.8 | 14.7 | 28.0 | 29.1 | 200.0 | 0.0 | 4.1 | -12,780.0 | |
| Other Current Liabilities | 66.1 | 58.4 | 63.3 | 4,016.4 | 75.6 | 92.4 | 87.7 | 81.6 | 67.9 | 71.2 | 106.4 | 6.3 | 5.6 | 36.0 | 47.2 | 57.5 | 76.4 | |
| Current Liabilities | 193.4 | 158.2 | 183.5 | 212.0 | 193.5 | 203.6 | 159.7 | 145.3 | 165.3 | 144.2 | 184.1 | 64.3 | 66.2 | 269.1 | 82.7 | 96.1 | 154.2 |
| Current Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 26.0 | 27.2 | 43.1 | 43.5 | 42.5 | 54.5 | 42.5 | 66.5 | 64.2 | 62.8 | |
| Short-Term Debt | 11.3 | 221.9 | 222.5 | 213.8 | 11.9 | 11.7 | 176.2 | 191.7 | 13.0 | 12.1 | |
| Other Current Liabilities | 58.4 | 59.2 | 54.1 | 56.9 | 63.3 | 66.1 | 61.0 | 69.7 | 4,016.4 | -2,068,933.8 | |
| Current Liabilities | 158.2 | 372.7 | 385.3 | 383.3 | 183.5 | 193.4 | 347.3 | 390.9 | 212.0 | 208.8 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 157.7 | 239.4 | 200.7 | 201.8 | 174.4 | 240.6 | 173.6 | 165.0 | 148.9 | 178.0 | 244.0 | 0.0 | 0.0 | 200,000.0 | 200.0 | 200.0 | 200.0 | |
| Capital Leases | 31.3 | 36.6 | 38.1 | 50.4 | 53.1 | 48.4 | 32.4 | 0.8 | 2.6 | 4.1 | 7.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 8.2 | 4.6 | 6.2 | 9.5 | 15.4 | 21.2 | 17.6 | 12.5 | 10.9 | 17.3 | 9.8 | 2.9 | 3.6 | 1.7 | 438.0 | 2.1 | 8.2 | |
| Total Liabilities | 414.3 | 446.9 | 426.1 | 445.7 | 402.5 | 492.4 | 380.3 | 352.6 | 339.5 | 351.9 | 450.8 | 72.5 | 76.9 | 277.8 | 290.4 | 308.3 | 364.9 |
| Long-Term Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 239.4 | 29.6 | 28.7 | 28.7 | 200.7 | 189.0 | 33.1 | 34.6 | 201.8 | 198.3 | |
| Capital Leases | 36.6 | 37.2 | 36.0 | 36,371,000.0 | 38.1 | 31.3 | 41.2 | 42.8 | 50.4 | 51.4 | |
| Def. Tax Liability | 4.6 | 5.8 | 5.9 | 6.1 | 6.2 | 8.2 | 10.7 | 11.4 | 9.5 | 10.6 | |
| Total Liabilities | 446.9 | 465.6 | 519.5 | 494.1 | 426.1 | 414.3 | 423.3 | 461.7 | 445.7 | 438.6 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 4.4 | 4.4 | 4.4 | 4.3 | 4.3 | 4.1 | 4.0 | 3.9 | 3.9 | 3.9 | 3.8 | 3.1 | 3.1 | 2.9 | 2.9 | 2.9 | 2.9 | |
| Retained Earnings | 204.2 | -6.9 | 103.6 | 238.9 | 278.7 | 333.0 | 417.3 | 420.3 | 405.2 | 385.1 | 383.6 | 413.1 | 409.4 | 403.4 | 404.2 | 393.1 | 351.4 | |
| Comprehensive Income | -170,254,000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -139.4 | -127.2 | -112.7 | -105.4 | -99.9 | -95.0 | -89.6 | 0.0 | -67.9 | |
| Total Common Equity | 576.7 | 294.0 | 486.3 | 550.5 | 571.8 | 500.7 | 549.3 | 535.1 | 505.7 | 480.2 | 470.4 | 401.4 | 396.9 | 404.1 | 429.4 | 629.2 | 701.6 |
| Total Common Equity | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.3 | 4.3 | 4.3 | |
| Retained Earnings | -6.9 | -14.8 | -48.7 | 0.0 | 103.6 | 204.2 | 205.2 | 235.7 | 238.9 | 244.2 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 294.0 | 285.5 | 251.0 | 299.1 | 486.3 | 576.7 | 573.5 | 550.8 | 550.5 | 551.3 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 200.7 | 250.7 | 212.7 | 214.8 | 183.1 | 249.4 | 181.9 | 165.8 | 167.9 | 195.8 | 258.6 | 0.0 | 0.0 | 200.0 | 200.0 | 200.0 | 200.0 | |
| Book Value | 576.7 | 294.0 | 486.3 | 550.5 | 571.8 | 500.7 | 549.3 | 535.1 | 505.7 | 480.2 | 470.4 | 401.4 | 396.9 | 404.1 | 429.4 | 629.2 | 701.6 |
| Other | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 294.0 | 285.5 | 251.0 | 299.1 | 486.3 | 576.7 | 573.5 | 550.8 | 550.5 | 551.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -12.7 | -155.3 | -100.0 | -26.9 | -33.1 | -73.5 | 7.0 | 25.0 | 29.8 | 15.8 | -7.7 | 23.2 | 25.2 | 17.8 | 32.4 | 67.9 | 60.6 | |
| Depreciation & Amortization | 33.5 | 33.5 | 33.3 | 33.3 | 31.7 | 30.4 | 32.2 | 30.2 | 34.7 | 37.2 | 23.2 | 12.7 | 13.0 | 14.2 | 16.8 | 22.3 | 19.1 | |
| Stock-Based Compensation | 9.0 | 3.1 | 6.1 | 13.9 | 15.2 | 10.0 | 9.3 | 11.4 | 8.6 | 8.5 | 4.1 | 4.4 | 4.3 | 3.1 | -28.6 | -62.5 | 21.8 | |
| Change Working Capital | -76.8 | 8.7 | -60.5 | -22.5 | -7.1 | -2.7 | 5.2 | -17.7 | -24.8 | 2.9 | -5.5 | -19.8 | -10.6 | 1.2 | 0.4 | -4.5 | 21.0 | |
| Change In Accounts Receivable | -60.7 | 33.2 | -38.3 | -39.7 | 33.6 | -31.2 | 20.9 | 6.3 | -24.6 | 25.5 | 5.8 | -15.1 | -5.1 | 6.6 | 14.1 | 64.8 | -56.6 | |
| Change In Accounts Payable | -5.2 | -15.2 | -18.9 | 20.4 | 6.8 | 11.0 | -2.2 | -21.3 | 13.7 | -4.5 | -1.3 | -3.2 | 0.5 | -2.6 | -2.5 | -54.3 | 58.6 | |
| Change In Inventories | -10.7 | 7.7 | -7.8 | -14.9 | -20.4 | -2.3 | -9.1 | -3.8 | -20.1 | 7.8 | 8.3 | -3.4 | 1.3 | 4.1 | -4.4 | -5.2 | 12.0 | |
| Other Non-cash Items | 16.8 | 103.4 | 69.6 | 3.9 | 1.1 | -1.6 | -1.7 | 14.8 | 8.5 | -6.9 | 4.1 | 3.5 | 3.2 | 0.3 | 37.0 | 73.4 | 9.3 | |
| Cash from Operations | -50.3 | 0.0 | 0.0 | -4.4 | 2.0 | -40.6 | 52.8 | 68.0 | 50.3 | 66.7 | 15.0 | 21.7 | 34.6 | 37.7 | 53.5 | 97.4 | 124.5 |
| Cash Flow From Operating Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -29,513,984.1 | -15.9 | 7.9 | 33.9 | -48.7 | -148.4 | -77.1 | 2.8 | -10.6 | -1.4 | |
| Depreciation & Amortization | 16,051,992.0 | 8.0 | 8.4 | 7.8 | 7.8 | 9.5 | 8.4 | 8.4 | 8.2 | 8.3 | |
| Stock-Based Compensation | 1,538,998.9 | 1.1 | 0.6 | 1.2 | 1.2 | 0.2 | 0.0 | 0.4 | 2.2 | 0.0 | |
| Change Working Capital | 1.7 | 7.5 | 7.5 | 0.5 | 3.6 | -2.9 | 2.8 | -8.7 | -26.4 | -26.2 | |
| Change In Accounts Receivable | 12.5 | 5.0 | 6.7 | 15.9 | 13.2 | -2.7 | 3.8 | -1.6 | -14.2 | -26.3 | |
| Change In Accounts Payable | -2.5 | -0.5 | -1.3 | -15.3 | -0.3 | 1.7 | -11.6 | 12.0 | -24.4 | 5.1 | |
| Change In Inventories | 1.0 | 1.0 | 6.7 | 2.8 | -0.6 | -1.2 | 2.4 | -11.1 | -1.7 | 2.7 | |
| Other Non-cash Items | 12,508,996.2 | 7.6 | -11.9 | -41.0 | 36.2 | 120.0 | 51.3 | -4.6 | -0.2 | 3.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -12.3 | -8.6 | -13.1 | -18.3 | -19.6 | -16.0 | -7.2 | -8.8 | -8.6 | -8.2 | -5.7 | -3.4 | -4.9 | -5.3 | -6.4 | -7.2 | -7.5 | |
| Acquisitions | 33.2 | 0.0 | 33.2 | 0.0 | 0.0 | 0.6 | -13.0 | -35.9 | 0.0 | 0.0 | -280.5 | 0.0 | -49.0 | -97.0 | -195.0 | -2.9 | 0.0 | |
| 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 49.0 | 97.0 | 195.0 | 0.0 | 2.0 | |
| Cash from Investing | 20.9 | 0.0 | 0.0 | -18.3 | -19.6 | -15.5 | -20.2 | -44.7 | -8.6 | -8.2 | -286.2 | -3.4 | -4.9 | -5.3 | -6.4 | -10.0 | -5.5 |
| Cash Flow From Investing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -7,683,996.7 | -3.3 | -2.0 | -2.5 | -1.7 | -2.4 | -4.2 | -1.4 | -4.3 | -3.2 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 32.4 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -26.3 | 0.0 | 0.0 | 35.0 | 0.0 | 0.0 | -16.3 | -170.6 | -30.6 | -63.7 | -233.2 | -917.0 | -150.0 | -908.0 | -3.2 | -0.5 | -0.1 | |
| Debt Issued | 16.6 | 38.0 | -2.1 | 66.7 | -66.3 | 67.5 | 32.5 | 168.5 | 2.7 | 0.8 | 491.9 | 917.0 | -50.0 | 1,108.0 | 203.2 | 200.5 | 200.1 | |
| Issuance of Common Stock | 94,039.2 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 935.0 | 855.0 | 694.0 | 95.0 | 917.0 | 7.0 | 908.0 | 1.1 | 4.0 | 0.0 | |
| Repurchase of Common Stock | -94,019.9 | 0.0 | 0.0 | -2.9 | 0.0 | 0.0 | 0.0 | -935.0 | -855.0 | -694.0 | 354.6 | -5.0 | -70.7 | -27.0 | -219.4 | -119.6 | 0.0 | |
| Dividends Paid | -0.3 | 0.0 | 0.0 | -8.7 | -11.0 | -10.3 | -10.0 | -9.8 | -9.5 | -18.9 | -19.4 | -19.4 | -18.7 | -18.9 | -22.6 | -20.1 | 0.0 | |
| Other Financing Activities | 42.4 | 0.0 | 0.0 | -3.4 | 19.5 | 49.5 | -4.0 | 159.1 | 0.0 | -0.9 | -9.9 | 2.5 | 0.6 | 2.2 | 6.1 | 0.2 | 3.2 | |
| Cash from Financing | 35.2 | 0.0 | 0.0 | 20.1 | 8.4 | 39.1 | -30.3 | -21.3 | -40.1 | -83.5 | 187.1 | -21.9 | -231.8 | -43.6 | -238.0 | -136.1 | 3.1 |
| Cash Flow From Financing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 250.7 | -0.8 | 0.3 | 8.7 | 29.8 | 12.0 | -8.6 | -17.0 | 11.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -39.4 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 5.8 | 7.6 | 13.5 | -2.7 | -9.2 | -17.0 | 2.3 | 2.1 | 1.6 | -25.0 | -84.1 | -3.5 | -202.1 | -11.3 | -190.9 | -48.8 | 122.1 | |
| Closing Cash Balance | 27.2 | 40.0 | 32.4 | 19.0 | 21.7 | 30.9 | 47.9 | 45.6 | 43.5 | 41.8 | 66.8 | 151.0 | 154.5 | 356.6 | 367.9 | 558.8 | 607.6 |
| Cash position | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -10.8 | 3.6 | 11.6 | 1.8 | -3.0 | -2.8 | 5.2 | -12.8 | 21.8 | -0.8 | |
| Closing Cash Balance | 32.8 | 43.6 | 40.0 | 28.4 | 26.7 | 29.6 | 32.4 | 27.2 | 40.0 | 18.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -62.7 | -16.9 | -67.6 | -22.7 | -17.6 | -56.7 | 45.5 | 59.2 | 41.7 | 58.5 | 9.3 | 18.4 | 29.7 | 32.3 | 47.1 | 90.2 | 117.0 | |
| Real Free Cash Flow | -71.7 | -20.0 | -73.7 | -36.6 | -32.8 | -66.7 | 36.3 | 47.8 | 33.1 | 50.0 | 5.2 | 14.0 | 25.4 | 29.2 | 75.7 | 152.7 | 95.2 |
| Free Cash Flow | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.4 | 4.8 | 9.4 | -0.2 | -1.9 | -24.2 | -20.8 | -5.2 | -30.9 | -18.1 | |
| Real Free Cash Flow | -1,538,998.4 | 3.7 | 8.8 | -1.4 | -3.1 | -24.4 | -20.8 | -5.6 | -33.1 | -18.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 8.8 | 12.6 | 246.5 |
| P/S | 0.2 | 1.1 | 324.6 |
| P/B | 0.4 | 1 | 79.4 |
| P/FCF | -0 | 12.1 | 728.3 |
| Market cap | $0.1 | $298.5 |
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 | 0 % | 20.2 % | 0 % |
| Debt to Income | 2033.1 % | 54.9 % | 0 % |
| Debt to Free cash flow | -0 % | 5.7 % | 0 % |
| Interest expense percentage | -10432.9 % | -143 % | 820.6 % |
| Current ratio | 1.7 | 3.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 4.2 % | -4.8 % | 0 % |
| ROA | 1.7 % | -0.6 % | 0 % |
| CapEx to Revenue | 1617865.7 % | 24514.9 % | 5.3 % |
| RaD to Revenue | 0 % | 8.4 % | 0 % |
| ROEM | 342,922.0 | 304171.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 30 % | 37.7 % | 67.8 % |
| Operating margin | -0.1 % | 4.4 % | 30.2 % |
| Net margin | 2.6 % | -0.9 % | 31.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 4.5 % | 0 % |
| Dividend payout percentage | 0 % | 43.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 29.8 mil | 24.9 mil |
| Employee count | 1.4 tis | 1.2 tis |
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