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CONMED Corporation
CNMD
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Zprávy společnosti
Kapitalizace
1.4B
Obrat
1B
Zisk
0B
Aktiva
2B
Dluh
1B
ROE
0%
ROA
0%
PE
24
PS
1
Cena 1R
38-75
⌀ Cena
49.55
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-02-2026
Poslední dividenda
15-09-2025
Profil
CONMED Corporation, společnost zabývající se lékařskými technologiemi, vyvíjí, vyrábí a prodává chirurgické přístroje a související vybavení pro chirurgické zákroky po celém světě. Nabízí ortopedické chirurgické produkty, včetně TruShot s A-Knot All-In-One Soft Tissue Fixation System, Y-knot All-Suture Anchors a PopLok Knotless Suture Anchors, které poskytují jedinečné klinické řešení pro ortopedické chirurgy pro opravu poranění měkkých tkání, stejně jako podpůrné produkty, které umožňují chirurgům provádět minimálně invazivní sportovní medicínské operace. Společnost prodává ortopedické chirurgické přípravky pod značkami Hall, CONMED Linvatec, Concept a Shutt. Nabízí také všeobecné chirurgické produkty, jako je klinické vdechnutí, evakuace kouře, elektrochirurgické a endomechanické produkty, a endoskopické technologie, včetně diagnostických a terapeutických přípravků pro použití v gastroenterologických procedurách, a produkty pro léčbu onemocnění žlučových struktur, stejně jako přípravky pro monitorování srdce obsahující EKG a EEG elektrody a defibrilační podložky. Společnost prodává své produkty přímo nemocnicím, chirurgickým centrům a dalším zdravotnickým institucím, stejně jako prostřednictvím specializovaných distributorů. Společnost CONMED Corporation byla založena v roce 1970 a má sídlo v Largu na Floridě.
Sektor
Healthcare
Odvětví
Medical - Devices
Počet zaměstnanců
3900
Založení
1987-07-23
Podobné společnosti
$ 67.06
+ $ 2.06
$ 9.39
- $ 0.11
$ 231.91
+ $ 5.80
$ 6.34
- $ 0.06
$ 14.54
+ $ 0.09
$ 11.02
+ $ 0.10
$ 30.07
+ $ 0.70
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 | 1,374.7 | 1,374.7 | 1,307.0 | 1,244.7 | 1,045.5 | 1,010.6 | 862.5 | 955.1 | 859.6 | 796.4 | 763.5 | 719.2 | 734.5 | 756.8 | 767.1 | 725.1 | 713.7 | |
| Cost of Revenues | 624.2 | 624.2 | 574.0 | 568.5 | 474.2 | 442.6 | 402.2 | 430.4 | 390.5 | 365.4 | 355.2 | 337.5 | 336.0 | 350.3 | 361.3 | 350.1 | 348.3 | |
| Gross Profit | 750.5 | 750.5 | 733.0 | 676.2 | 571.2 | 568.0 | 460.3 | 524.7 | 469.1 | 431.0 | 408.3 | 381.7 | 398.5 | 406.5 | 405.8 | 374.9 | 365.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 373.2 | 337.9 | 342.3 | 321.3 | 345.9 | 316.7 | 332.1 | 312.3 | 327.0 | 304.6 | |
| Cost of Revenues | 154.9 | 171.8 | 154.0 | 143.5 | 147.6 | 137.7 | 148.4 | 140.3 | 142.7 | 136.5 | |
| Gross Profit | 218.3 | 166.1 | 188.3 | 177.8 | 198.3 | 179.0 | 183.7 | 172.0 | 184.3 | 168.1 |
| 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 | 52.6 | 47.2 | 43.6 | 40.5 | 45.5 | 42.2 | 32.3 | 32.3 | 27.4 | 27.8 | 25.8 | 28.2 | 28.7 | 29.7 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 504.7 | 454.0 | 414.8 | 373.8 | 400.1 | 355.6 | 351.8 | 338.4 | 303.1 | 293.9 | 310.7 | 302.5 | 277.7 | 276.5 | |
| Depreciation & Amortization | 74.3 | 74.3 | 71.9 | 51.4 | -112.0 | 70.7 | 72.6 | 72.3 | 61.8 | 58.5 | 55.3 | 43.9 | 45.7 | 47.9 | 46.6 | 42.7 | 41.8 | |
| Total Operating Expenses | 647.9 | 647.9 | 532.7 | 555.6 | 501.2 | 458.3 | 414.3 | 445.6 | 397.8 | 384.1 | 370.7 | 330.5 | 345.7 | 350.0 | 340.6 | 306.4 | 308.3 | |
| Operating Income | 102.6 | 102.6 | 200.3 | 130.8 | 70.1 | 37.8 | -27.0 | 1.6 | 71.3 | 46.9 | 37.7 | 51.2 | 52.8 | 56.5 | 65.2 | 8.3 | 57.1 |
| 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 | 14.0 | 12.5 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 127.3 | 125.3 | ||
| Depreciation & Amortization | 18.9 | 18.6 | 18.6 | 18.3 | 18.0 | 18.0 | 17.8 | 18.0 | 18.0 | 12.6 | ||
| Total Operating Expenses | 181.7 | 154.2 | 150.2 | 161.8 | 145.8 | 113.3 | 136.6 | 137.0 | 141.4 | 137.8 | ||
| Operating Income | 36.6 | 11.9 | 38.2 | 16.0 | 52.5 | 65.7 | 47.1 | 35.0 | 43.0 | 30.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 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 | |
| Interest Expense | 31.1 | 31.1 | 37.3 | 39.8 | 28.9 | 35.5 | 44.1 | 42.7 | 20.7 | 18.2 | 15.4 | 6.0 | 6.1 | 5.6 | 5.7 | 6.7 | 7.1 | |
| Other Expense | -31.5 | -31.5 | -37.3 | -50.0 | -140.9 | 35.3 | 28.6 | 29.6 | -20.7 | -18.2 | -2.9 | -6.0 | -16.6 | -0.3 | -2.7 | -64.2 | -4.3 | |
| IBT | 71.1 | 71.1 | 163.0 | 80.8 | -70.9 | 73.1 | 1.6 | 31.2 | 50.7 | 28.7 | 19.4 | 45.1 | 46.7 | 50.6 | 59.5 | -2.3 | 45.7 | |
| Income Tax Expense | 24.1 | 24.1 | 30.6 | 16.4 | 9.7 | 10.6 | -7.9 | 2.6 | 9.8 | -26.8 | 4.7 | 14.6 | 14.5 | 14.7 | 19.0 | -3.1 | 15.3 | |
| Net Income | 47.1 | 47.1 | 132.4 | 64.5 | -80.6 | 62.5 | 9.5 | 28.6 | 40.9 | 55.5 | 14.7 | 30.5 | 32.2 | 35.9 | 40.5 | 0.8 | 30.3 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | ||
| Interest Expense | 7.4 | 7.6 | 7.8 | 8.3 | 8.9 | 9.3 | 9.6 | 9.6 | 9.5 | 10.0 | ||
| Other Expense | -7.4 | -7.6 | -8.2 | -8.3 | -8.9 | -9.3 | -9.6 | -9.6 | -9.5 | -10.0 | ||
| IBT | 29.3 | 4.3 | 29.9 | 7.7 | 43.6 | 56.5 | 37.5 | 25.4 | 40.7 | 20.3 | ||
| Income Tax Expense | 12.5 | 1.4 | 8.5 | 1.6 | 9.9 | 7.5 | 7.5 | 5.7 | 7.6 | 4.4 | ||
| Net Income | 16.7 | 2.9 | 21.4 | 6.0 | 33.8 | 49.0 | 30.0 | 19.7 | 33.1 | 15.8 |
| 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 | $2.10 | $-2.76 | $2.14 | $0.33 | $1.01 | $1.45 | $1.99 | $0.53 | $1.10 | $1.17 | $1.30 | $1.43 | $0.03 | $1.06 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.04 | $-2.50 | $1.94 | $0.32 | $0.97 | $1.41 | $1.97 | $0.52 | $1.09 | $1.16 | $1.28 | $1.41 | $0.03 | $1.05 | |
| Shares Outstanding | 31.0 | 31.0 | 30.8 | 30.7 | 29.2 | 29.2 | 28.6 | 28.3 | 28.1 | 27.9 | 27.8 | 27.7 | 27.4 | 27.7 | 28.3 | 28.2 | 28.7 | |
| Diluted Shares Outstanding | 31.0 | 31.1 | 31.1 | 31.5 | 32.2 | 32.2 | 29.5 | 29.5 | 28.9 | 28.2 | 28.0 | 27.9 | 27.8 | 28.1 | 28.7 | 28.6 | 28.9 |
| 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 | $0.52 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.05 | $0.50 | ||
| Shares Outstanding | 31.0 | 31.0 | 30.9 | 31.0 | 30.9 | 30.9 | 30.8 | 30.8 | 30.8 | 30.7 | ||
| Diluted Shares Outstanding | 31.0 | 31.1 | 31.1 | 31.2 | 31.1 | 31.1 | 31.1 | 31.3 | 31.5 | 31.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 28.9 | 24.5 | 24.3 | 28.9 | 20.8 | 27.4 | 25.9 | 17.5 | 32.6 | 27.4 | 72.5 | 66.3 | 54.4 | 23.7 | 26.0 | 12.4 | |
| 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 | |
| Total Cash & ST Investments | 28.9 | 24.5 | 24.3 | 28.9 | 20.8 | 27.4 | 25.9 | 17.5 | 32.6 | 27.4 | 72.5 | 66.3 | 54.4 | 23.7 | 26.0 | 12.4 | |
| Accounts Receivable | 239.2 | 237.7 | 242.3 | 191.3 | 183.9 | 177.2 | 189.1 | 181.6 | 167.0 | 148.2 | 133.9 | 129.9 | 144.2 | 139.3 | 135.6 | 145.4 | |
| Inventory | 322.4 | 346.7 | 318.3 | 332.3 | 231.6 | 194.9 | 164.6 | 154.6 | 141.4 | 135.9 | 166.9 | 148.1 | 143.2 | 156.2 | 168.4 | 172.8 | |
| Other Current Assets | 33.4 | 31.1 | 30.8 | 28.6 | 23.8 | 17.3 | 17.8 | 20.7 | 15.7 | 19.0 | 31.1 | 22.5 | 17.0 | 15.0 | 16.3 | 11.2 | |
| Total Current Assets | 623.8 | 640.0 | 615.6 | 581.2 | 460.1 | 416.7 | 397.4 | 374.4 | 356.8 | 330.5 | 404.4 | 381.2 | 372.1 | 346.2 | 356.7 | 350.2 |
| 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 | 38.9 | 33.9 | 35.5 | 24.5 | 38.5 | 28.9 | 33.9 | 24.3 | 30.5 | 27.8 | |
| 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 | 38.9 | 33.9 | 35.5 | 24.5 | 38.5 | 28.9 | 33.9 | 24.3 | 30.5 | 27.8 | |
| Accounts Receivable | 224.9 | 234.1 | 221.1 | 237.7 | 231.2 | 239.2 | 241.5 | 242.3 | 230.2 | 229.3 | |
| Inventory | 364.4 | 362.3 | 354.7 | 346.7 | 342.6 | 322.4 | 322.3 | 318.3 | 325.8 | 327.3 | |
| Other Current Assets | 33.9 | 27.4 | 27.7 | 31.1 | 28.8 | 33.4 | 38.1 | 30.8 | 39.1 | 31.1 | |
| Total Current Assets | 662.2 | 657.8 | 639.0 | 640.0 | 641.0 | 623.8 | 635.7 | 615.6 | 625.6 | 615.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 117.1 | 115.8 | 120.7 | 115.6 | 108.9 | 111.4 | 118.9 | 113.2 | 116.2 | 122.0 | 128.5 | 133.4 | 139.0 | 139.0 | 139.2 | 140.9 | |
| Goodwill | 806.2 | 805.4 | 806.8 | 815.4 | 617.5 | 618.4 | 618.0 | 400.4 | 402.0 | 397.7 | 260.7 | 256.2 | 248.4 | 256.8 | 234.8 | 295.1 | |
| Intangible Assets | 633.2 | 617.7 | 649.5 | 681.8 | 471.0 | 501.5 | 532.8 | 413.2 | 414.9 | 419.5 | 308.2 | 316.4 | 319.4 | 190.8 | 195.5 | 190.1 | |
| Long-Term Investments | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.7 | -1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 40.2 | 116.4 | 96.1 | 93.9 | 98.8 | 96.8 | 102.3 | 62.7 | 63.3 | 59.2 | 11.2 | 9.5 | 10.3 | 150.5 | 6.9 | 7.5 | |
| Total Long-Term Assets | 1,661.8 | 1,666.2 | 1,684.4 | 1,716.4 | 1,305.9 | 1,335.0 | 1,377.7 | 994.8 | 1,001.2 | 998.5 | 708.6 | 717.0 | 718.4 | 738.3 | 578.9 | 635.6 | |
| Total Assets | 2,285.6 | 2,306.2 | 2,300.0 | 2,297.6 | 1,766.0 | 1,751.7 | 1,775.1 | 1,369.1 | 1,358.0 | 1,329.0 | 1,112.9 | 1,098.2 | 1,090.5 | 1,084.5 | 935.6 | 985.8 |
| 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 | 112.0 | 116.9 | 116.1 | 115.8 | 117.4 | 117.1 | 118.0 | 137.3 | 120.4 | 116.8 | |
| Goodwill | 806.9 | 806.9 | 805.7 | 805.4 | 806.9 | 806.2 | 806.3 | 806.8 | 815.1 | 815.6 | |
| Intangible Assets | 593.1 | 601.8 | 609.8 | 617.7 | 625.6 | 633.2 | 641.3 | 649.5 | 657.4 | 665.6 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -66.9 | -66.1 | |
| Other Long-Term Assets | 148.3 | 145.1 | 127.1 | 116.4 | 59.1 | 105.2 | 108.0 | 79.5 | 107.1 | 109.2 | |
| Total Long-Term Assets | 1,660.3 | 1,670.7 | 1,658.7 | 1,666.2 | 1,674.7 | 1,661.8 | 1,673.5 | 1,684.4 | 1,700.0 | 1,707.2 | |
| Total Assets | 2,322.5 | 2,328.5 | 2,297.7 | 2,306.2 | 2,315.7 | 2,285.6 | 2,309.3 | 2,300.0 | 2,325.7 | 2,322.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 101.3 | 102.2 | 88.2 | 73.4 | 58.2 | 53.3 | 56.0 | 53.5 | 42.0 | 41.6 | 34.7 | 23.8 | 27.4 | 23.6 | 21.2 | 21.7 | |
| Short-Term Debt | 0.7 | 0.7 | 8.2 | 69.7 | 12.2 | 25.9 | 13.6 | 18.3 | 14.7 | 10.2 | 1.3 | 1.2 | 1.1 | 1.1 | 54.6 | 110.4 | |
| Other Current Liabilities | 164.4 | 175.2 | 214.3 | 143.8 | 65.7 | 60.8 | 64.8 | 46.2 | 59.0 | 30.1 | 48.9 | 114.7 | 110.1 | 121.5 | 76.6 | 69.4 | |
| Current Liabilities | 266.4 | 278.1 | 310.7 | 296.6 | 196.6 | 190.2 | 188.1 | 160.9 | 150.0 | 114.0 | 119.7 | 116.0 | 111.3 | 122.5 | 131.2 | 179.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 107.1 | 101.1 | 95.7 | 102.2 | 104.6 | 101.3 | 101.6 | 88.2 | 81.9 | 78.6 | |
| Short-Term Debt | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 16.4 | 70.6 | 69.6 | |
| Other Current Liabilities | 206.9 | 193.1 | 186.7 | 175.2 | 177.0 | 164.4 | 189.1 | 206.1 | 223.8 | 205.0 | |
| Current Liabilities | 314.7 | 294.8 | 283.1 | 278.1 | 282.3 | 266.4 | 291.4 | 310.7 | 376.3 | 353.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 965.2 | 905.1 | 983.0 | 985.1 | 672.4 | 750.0 | 755.2 | 438.6 | 471.7 | 488.3 | 269.5 | 240.2 | 214.4 | 160.8 | 89.0 | 85.2 | |
| Capital Leases | 2.2 | 0.0 | 11.6 | 0.0 | 0.0 | 22.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 64.9 | 74.1 | 60.9 | 66.7 | 68.5 | 57.9 | 74.5 | 81.1 | 77.7 | 119.1 | 114.6 | 112.2 | 113.2 | 107.5 | 92.8 | 106.0 | |
| Total Liabilities | 1,403.8 | 1,343.6 | 1,465.8 | 1,552.0 | 980.6 | 1,042.6 | 1,064.6 | 706.9 | 726.5 | 748.4 | 527.9 | 516.9 | 484.2 | 477.5 | 362.5 | 399.2 |
| 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 | 853.0 | 881.1 | 891.4 | 905.1 | 940.1 | 965.2 | 990.1 | 983.0 | 944.7 | 971.6 | |
| Capital Leases | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.6 | 2.5 | 0.1 | |
| Def. Tax Liability | 74.9 | 69.8 | 70.0 | 74.1 | 65.8 | 64.9 | 64.0 | 60.9 | 66.9 | 66.1 | |
| Total Liabilities | 1,314.2 | 1,325.6 | 1,320.0 | 1,343.6 | 1,382.8 | 1,403.8 | 1,454.6 | 1,465.8 | 1,529.5 | 1,542.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 215.0 | 228.0 | 256.7 | 245.0 | 248.4 | |
| Retained Earnings | 489.9 | 560.3 | 452.5 | 412.6 | 496.6 | 457.4 | 470.8 | 464.9 | 440.1 | 406.9 | 414.5 | 406.1 | 395.9 | 377.9 | 354.4 | 354.0 | |
| Comprehensive Income | -54.4 | -58.9 | -50.2 | -57.9 | -54.2 | -63.7 | -59.3 | -55.7 | -49.1 | -58.5 | -53.9 | -39.8 | -17.6 | -27.6 | -26.3 | -15.9 | |
| Total Common Equity | 881.8 | 962.7 | 834.2 | 745.5 | 785.4 | 709.0 | 710.5 | 662.3 | 631.4 | 580.6 | 585.1 | 581.3 | 606.3 | 607.0 | 573.1 | 586.6 |
| 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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | 572.0 | 575.4 | 560.1 | 560.3 | 532.7 | 489.9 | 466.1 | 452.5 | 425.6 | 415.9 | |
| Comprehensive Income | -49.2 | -53.0 | -57.4 | -58.9 | -54.7 | -54.4 | -49.8 | -50.2 | -54.0 | -52.9 | |
| Total Common Equity | 1,008.3 | 1,002.9 | 977.6 | 962.7 | 932.9 | 881.8 | 854.7 | 834.2 | 796.2 | 780.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 965.9 | 905.8 | 991.3 | 1,054.8 | 684.7 | 775.9 | 768.8 | 456.9 | 486.4 | 488.3 | 269.5 | 241.4 | 215.6 | 161.9 | 143.5 | 195.6 | |
| Book Value | 881.8 | 962.7 | 834.2 | 745.5 | 785.4 | 709.0 | 710.5 | 662.3 | 631.4 | 580.6 | 585.1 | 581.3 | 606.3 | 607.0 | 573.1 | 586.6 |
| 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 | 1,008.3 | 1,002.9 | 977.6 | 962.7 | 932.9 | 881.8 | 854.7 | 834.2 | 796.2 | 780.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 98.6 | 47.1 | 132.4 | 64.5 | -80.6 | 62.5 | 9.5 | 28.6 | 40.9 | 55.5 | 14.7 | 30.5 | 32.2 | 35.9 | 40.5 | 0.8 | 30.3 | |
| Depreciation & Amortization | 61.3 | 74.3 | 51.3 | 51.4 | 69.5 | 70.7 | 72.6 | 72.3 | 61.8 | 58.5 | 55.3 | 43.9 | 45.7 | 47.9 | 46.6 | 42.7 | 41.8 | |
| Stock-Based Compensation | 25.3 | 28.3 | 25.6 | 24.3 | 21.7 | 16.3 | 13.1 | 11.8 | 10.0 | 8.5 | 8.4 | 7.5 | 9.3 | 5.6 | 5.7 | 5.2 | 4.2 | |
| Change Working Capital | -9.6 | -11.5 | -39.7 | -39.6 | -90.7 | -55.7 | -29.9 | -23.6 | -44.3 | -16.9 | -37.3 | -36.1 | -21.8 | -15.9 | -10.5 | 7.1 | -22.4 | |
| Change In Accounts Receivable | -11.9 | -2.4 | -1.6 | -47.1 | -5.2 | -9.2 | 13.9 | -13.9 | -17.5 | -13.6 | -6.4 | -9.6 | 5.3 | -0.8 | 1.7 | 8.5 | 9.3 | |
| Change In Accounts Payable | 23.7 | -9.7 | 14.7 | 14.8 | 13.3 | 4.9 | -3.0 | 0.0 | 12.1 | -0.3 | 2.1 | 11.5 | -3.4 | 4.2 | 0.3 | 2.6 | -4.6 | |
| Change In Inventories | 3.8 | -6.7 | -31.6 | 14.1 | -78.6 | -37.8 | -30.4 | -0.1 | -15.0 | -3.9 | 3.1 | -34.5 | -20.9 | -1.8 | 3.8 | -7.9 | -20.3 | |
| Other Non-cash Items | 51.4 | 29.0 | -14.8 | 24.1 | 119.4 | 14.8 | 13.4 | 12.4 | 4.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 60.3 | -28.9 | |
| Cash from Operations | 174.9 | 0.0 | 0.0 | 125.3 | 33.4 | 111.8 | 64.5 | 95.1 | 74.7 | 65.6 | 38.2 | 48.1 | 65.2 | 80.9 | 95.2 | 103.0 | 38.2 |
| 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 | 16.7 | 2.9 | 21.4 | 6.0 | 33.8 | 49.0 | 30.0 | 19.7 | 33.1 | 15.8 | |
| Depreciation & Amortization | 18.9 | 18.6 | 18.6 | 18.3 | 18.0 | 13.0 | 17.8 | 18.0 | 18.0 | 17.9 | |
| Stock-Based Compensation | 5.0 | 4.6 | 4.9 | 13.9 | 6.2 | 6.1 | 7.0 | 6.2 | 5.9 | 6.2 | |
| Change Working Capital | -16.0 | 21.3 | -17.4 | 0.6 | -23.9 | 17.0 | -5.5 | -11.6 | 5.7 | 1.8 | |
| Change In Accounts Receivable | -22.7 | 9.2 | -7.8 | 19.0 | -12.4 | 10.8 | 0.9 | -0.9 | -9.1 | -2.8 | |
| Change In Accounts Payable | -13.6 | 5.5 | 5.7 | -7.3 | -0.6 | 2.0 | 0.3 | 13.0 | 6.7 | 3.7 | |
| Change In Inventories | 8.5 | -2.2 | -5.6 | -7.5 | -7.2 | -18.6 | -0.7 | -5.0 | 8.8 | 0.8 | |
| Other Non-cash Items | 21.0 | 2.6 | 0.0 | 5.4 | 2.7 | -36.5 | -7.3 | -5.1 | -7.9 | 4.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 56.4 | 46.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -15.9 | -19.8 | -13.1 | -19.0 | -21.8 | -14.9 | -13.0 | -20.1 | -16.5 | -12.8 | -14.8 | -15.0 | -15.4 | -18.4 | -21.5 | -21.7 | -14.7 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | -227.7 | 0.0 | -3.9 | -367.6 | 0.0 | -16.2 | -256.5 | -9.4 | -5.3 | 0.0 | -86.3 | -4.2 | -5.3 | |
| 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 | 0.0 | 0.0 | 0.0 | -1.0 | 0.0 | 0.0 | 3.2 | 0.0 | 0.0 | 0.0 | 5.2 | 0.0 | 0.0 | 0.0 | 1.8 | 4.2 | 0.0 | |
| Cash from Investing | -15.9 | 0.0 | 0.0 | -20.0 | -249.5 | -14.9 | -13.6 | -387.7 | -16.5 | -29.1 | -266.0 | -24.4 | -20.7 | -18.4 | -105.9 | -21.7 | -20.0 |
| 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 | -5.1 | -5.2 | -5.7 | -3.8 | -4.0 | -3.4 | -3.6 | -2.0 | -4.9 | -5.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.9 | -5.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -264.9 | 0.0 | 0.0 | -88.0 | -898.0 | -460.4 | -225.3 | -639.1 | -182.7 | -167.2 | -171.1 | -1.2 | -1.1 | -1.3 | -54.7 | -114.0 | -5.1 | |
| Debt Issued | 189.6 | 905.8 | -85.5 | 24.4 | 1,268.1 | 369.2 | 232.3 | 951.1 | 153.2 | 165.4 | 389.9 | 29.3 | 27.0 | 55.0 | 73.0 | 61.9 | 200.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.3 | 72.3 | 83.2 | 6.1 | 2.5 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.9 | -50.6 | -3.9 | -15.0 | -23.0 | |
| Dividends Paid | -24.6 | 0.0 | 0.0 | -24.5 | -24.0 | -23.3 | -22.8 | -22.6 | -22.4 | -22.3 | -22.2 | -22.1 | -22.0 | -16.7 | -12.9 | -58.0 | -12.0 | |
| Other Financing Activities | 130.5 | 0.0 | 0.0 | 2.1 | 1,146.9 | 382.1 | 196.0 | 962.6 | 132.9 | 154.6 | 377.5 | 13.6 | -15.7 | -35.0 | -0.4 | 114.2 | 22.0 | |
| Cash from Financing | -157.1 | 0.0 | 0.0 | -110.4 | 225.0 | -101.5 | -52.1 | 300.9 | -72.3 | -34.9 | 184.2 | -9.8 | -26.4 | -31.3 | 11.4 | -66.7 | -15.6 |
| 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 | -40.0 | -32.0 | |
| Debt Issued | 853.8 | -28.1 | -10.3 | -13.6 | -35.0 | -25.1 | -24.9 | -0.5 | 18.5 | 3.7 | |
| 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 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.1 | -6.1 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.6 | 0.9 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -58.8 | -37.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1.0 | 16.4 | 0.2 | -4.6 | 8.1 | -6.5 | 1.5 | 8.3 | -15.1 | 5.2 | -45.1 | 6.2 | 11.9 | 30.7 | -2.3 | 13.6 | 2.3 | |
| Closing Cash Balance | 28.9 | 40.8 | 24.5 | 24.3 | 28.9 | 20.8 | 27.4 | 25.9 | 17.5 | 32.6 | 27.4 | 72.5 | 66.3 | 54.4 | 23.7 | 26.0 | 12.4 |
| 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 | 1.9 | 5.0 | -1.6 | 11.0 | -14.0 | 9.6 | -5.0 | 9.6 | -6.2 | 2.7 | |
| Closing Cash Balance | 40.8 | 38.9 | 33.9 | 35.5 | 24.5 | 38.5 | 28.9 | 33.9 | 24.3 | 30.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 159.1 | 150.9 | 153.9 | 106.3 | 11.6 | 96.9 | 51.5 | 75.1 | 58.2 | 52.7 | 23.5 | 33.1 | 49.8 | 62.5 | 73.7 | 81.3 | 23.5 | |
| Real Free Cash Flow | 133.8 | 122.6 | 128.3 | 82.1 | -10.1 | 80.6 | 38.4 | 63.3 | 48.2 | 44.3 | 15.1 | 25.6 | 40.4 | 56.9 | 68.0 | 76.0 | 19.3 |
| 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 | 41.2 | 48.5 | 23.4 | 37.8 | 39.3 | 47.8 | 39.7 | 27.1 | 51.5 | 40.7 | |
| Real Free Cash Flow | 36.3 | 43.9 | 18.5 | 23.9 | 33.1 | 41.7 | 32.7 | 20.8 | 45.6 | 34.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 23.7 | 331.9 | 179.3 |
| P/S | 0.8 | 2.1 | 390.6 |
| P/B | 1.1 | 2.7 | 113.4 |
| P/FCF | 9.1 | -45.4 | 149.9 |
| Market cap | $1.4 | $1.9 |
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 % | 32.4 % | 0 % |
| Debt to Income | 1814.4 % | 8717.2 % | 0 % |
| Debt to Free cash flow | 696.6 % | 13.4 % | 0 % |
| Interest expense percentage | 30.3 % | 38.3 % | 11.2 % |
| Current ratio | 2.1 | 2.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 4.7 % | 4.4 % | 0 % |
| ROA | 2 % | 2.2 % | 0 % |
| CapEx to Revenue | 1.4 % | 1.9 % | 6 % |
| RaD to Revenue | 0 % | 4 % | 0 % |
| ROEM | 352,493.6 | 209846 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 53.9 % | 53.8 % | 61.9 % |
| Operating margin | 8.2 % | 7.3 % | 17.9 % |
| Net margin | 3.4 % | 3.6 % | 13 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1 % | 0 % |
| Dividend payout percentage | 0 % | -2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 31.0 mil | 29.5 mil |
| Employee count | 3.9 tis | 3.0 tis |
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