Ostatní
Návod 
Cohu, Inc.
COHU
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.1B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
-19
PS
3
Cena 1R
13-31
⌀ Cena
20.43
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
12-02-2026
Poslední dividenda
Profil
Společnost Cohu, Inc., prostřednictvím svých dceřiných společností, poskytuje zařízení pro testování polovodičů a služby v Číně, Spojených státech, na Tchaj-wanu, v Malajsii, na Filipínách a v mezinárodním měřítku. Společnost dodává testovací a inspekční obsluhy polovodičů, testovací moduly mikroelektromechanických systémů (MEMS), testovací stykače, tepelné subsystémy a automatizovaná testovací zařízení polovodičů pro výrobce polovodičů a elektroniky a testovací subdodavatele. Zajišťuje také automatizované polovodičové zkušební zařízení pro testování úrovně hladiny destiček a souprav zařízení; různé testovací manipulátory, včetně sběrače, věže, gravitace, pásů a systémů MEMS a tepelných subsystémů; výrobky pro rozhraní sestávající ze zkušebních stykačů a hlav a kolíků sond; náhradní díly a soupravy; různé části a pracovní záruky na testovací a manipulační systémy a nástroje; a školení o údržbě a provozu jeho systémů, jakož i aplikace, software pro správu dat a poradenské služby týkající se jeho výrobků. Kromě toho společnost nabízí produkt pro analýzu dat, který zahrnuje DI-Core, softwarovou sadu pro optimalizaci výkonu zařízení Cohu, která poskytuje online sledování výkonu a řízení procesů v reálném čase. Své výrobky uvádí na trh prostřednictvím přímých prodejních sil a nezávislých obchodních zástupců. Společnost byla dříve známá jako Cohu Electronics, Inc. a v roce 1972 změnila své jméno na Cohu, Inc. Společnost Cohu, Inc. byla založena v roce 1947 a sídlí v Poway v Kalifornii.
Sektor
Technology
Odvětví
Semiconductors
Počet zaměstnanců
2986
Založení
1980-03-17
Podobné společnosti
$ 4.50
- $ 0.19
$ 27.01
+ $ 0.95
$ 15.11
+ $ 0.35
$ 20.53
+ $ 0.21
$ 12.37
- $ 0.68
$ 17.49
- $ 0.31
$ 4.73
- $ 0.05
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 | 453.0 | 453.0 | 401.8 | 636.3 | 812.8 | 887.2 | 636.0 | 583.3 | 451.8 | 352.7 | 282.1 | 269.7 | 333.3 | 247.3 | 221.2 | 309.0 | 322.7 | |
| Cost of Revenues | 266.8 | 298.6 | 222.0 | 333.5 | 429.4 | 500.3 | 364.2 | 353.5 | 292.5 | 212.0 | 187.3 | 180.6 | 221.1 | 176.8 | 153.2 | 208.8 | 212.7 | |
| Gross Profit | 186.2 | 154.4 | 179.8 | 302.8 | 383.3 | 387.0 | 271.8 | 229.8 | 159.3 | 140.7 | 94.8 | 89.0 | 112.2 | 70.5 | 68.0 | 100.1 | 110.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 122.2 | 126.2 | 107.7 | 96.8 | 94.1 | 95.3 | 104.7 | 107.6 | 137.2 | 150.8 | |
| Cost of Revenues | 80.7 | 71.0 | 60.6 | 54.5 | 57.8 | 50.7 | 57.8 | 58.4 | 82.3 | 79.9 | |
| Gross Profit | 41.5 | 55.3 | 47.1 | 42.3 | 36.3 | 44.7 | 46.9 | 49.2 | 55.0 | 70.9 |
| 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 | 88.6 | 92.6 | 92.0 | 86.2 | 86.1 | 56.4 | 40.7 | 34.8 | 33.1 | 40.6 | 48.6 | 36.2 | 36.2 | 36.2 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 132.2 | 131.4 | 127.0 | 129.2 | 142.9 | 96.8 | 65.2 | 54.3 | 51.2 | 57.5 | 57.7 | 45.9 | 46.6 | 44.1 | |
| Depreciation & Amortization | 50.7 | 50.7 | 52.5 | 49.7 | 37.8 | 35.4 | 38.7 | 39.6 | 17.2 | 9.2 | 10.4 | 11.3 | 13.5 | 13.5 | 9.4 | 10.1 | 11.0 | |
| Total Operating Expenses | 254.0 | 212.9 | 251.5 | 259.5 | 257.2 | 254.3 | 254.1 | 268.7 | 170.4 | 106.0 | 89.2 | 84.3 | 98.1 | 106.3 | 82.1 | 82.8 | 80.3 | |
| Operating Income | -67.8 | -58.5 | -71.7 | 43.3 | 125.6 | 132.9 | 17.9 | -38.1 | -29.8 | 34.7 | 5.7 | 8.0 | 9.1 | -35.8 | -14.1 | 17.3 | 29.7 |
| 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 | 22.1 | 21.5 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.7 | 32.4 | ||
| Depreciation & Amortization | 10.6 | 13.6 | 13.5 | 13.1 | 12.9 | 13.2 | 13.2 | 13.2 | 13.8 | 12.9 | ||
| Total Operating Expenses | 55.0 | 65.0 | 64.3 | 69.6 | 57.9 | 60.4 | 63.2 | 67.2 | 46.8 | 62.8 | ||
| Operating Income | -13.5 | -9.7 | -17.2 | -27.3 | -21.6 | -15.8 | -16.3 | -18.0 | 8.2 | 7.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 8.0 | 8.0 | 10.0 | 11.5 | 4.0 | 0.2 | 0.2 | 0.8 | 1.2 | 0.6 | 0.3 | 0.0 | 0.0 | 0.1 | 1.0 | 0.4 | 0.6 | |
| Interest Expense | 2.7 | 2.1 | 0.6 | 3.4 | 4.2 | 6.4 | 13.8 | 20.6 | 5.0 | 0.6 | 0.3 | 0.0 | 0.0 | 0.1 | 1.0 | 0.4 | 0.6 | |
| Other Expense | 5.4 | -3.9 | 6.7 | 2.5 | 1.2 | 59.5 | -31.0 | -34.0 | -17.0 | 9.8 | 10.8 | 3.2 | -5.0 | 0.1 | 1.0 | 10.5 | 11.5 | |
| IBT | -62.4 | -62.4 | -64.9 | 45.8 | 126.7 | 192.3 | -13.2 | -72.1 | -31.9 | 35.4 | 6.0 | 8.0 | 9.1 | -35.7 | -13.1 | 17.8 | 30.2 | |
| Income Tax Expense | 11.9 | 11.9 | 4.9 | 17.7 | 29.9 | 25.0 | 0.7 | -3.1 | 0.6 | 2.2 | 2.7 | 2.2 | 3.3 | -2.3 | -0.9 | 2.1 | 5.6 | |
| Net Income | -74.3 | -74.3 | -69.8 | 28.2 | 96.8 | 167.3 | -13.8 | -69.0 | -32.2 | 32.8 | 3.0 | 0.3 | 8.7 | -33.4 | -12.2 | 15.7 | 24.6 |
| 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 | 3.7 | 1.3 | 1.4 | 1.6 | 2.3 | 2.6 | 2.3 | 2.7 | 2.8 | 3.2 | ||
| Interest Expense | 1.6 | 0.8 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.8 | 0.8 | ||
| Other Expense | -0.3 | 1.9 | 2.4 | 1.4 | 2.3 | 0.9 | 1.8 | 1.6 | -0.8 | 1.2 | ||
| IBT | -13.8 | -7.8 | -14.8 | -26.0 | -19.3 | -14.8 | -14.5 | -16.3 | -0.5 | 8.6 | ||
| Income Tax Expense | 8.7 | -3.7 | 2.0 | 4.8 | 2.1 | 3.2 | 1.3 | -1.7 | 1.5 | 4.7 | ||
| Net Income | -22.5 | -4.1 | -16.9 | -30.8 | -21.4 | -18.1 | -15.8 | -14.6 | -2.0 | 3.9 |
| 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 | $0.59 | $2.01 | $3.53 | $-0.33 | $-1.68 | $-1.01 | $1.18 | $0.11 | $0.01 | $0.34 | $-1.34 | $-0.50 | $0.65 | $1.04 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.59 | $1.98 | $3.45 | $-0.33 | $-1.68 | $-1.01 | $1.14 | $0.11 | $0.01 | $0.33 | $-1.34 | $-0.50 | $0.64 | $1.02 | |
| Shares Outstanding | 46.8 | 46.7 | 46.9 | 47.5 | 48.2 | 47.4 | 41.9 | 41.2 | 31.8 | 27.8 | 26.7 | 26.1 | 25.4 | 24.9 | 24.5 | 24.1 | 23.7 | |
| Diluted Shares Outstanding | 46.8 | 46.7 | 46.9 | 48.0 | 48.8 | 48.5 | 41.9 | 41.2 | 31.8 | 28.9 | 27.5 | 26.8 | 26.0 | 24.9 | 24.5 | 24.5 | 24.1 |
| 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 | $-0.04 | $0.08 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.04 | $0.08 | ||
| Shares Outstanding | 46.8 | 46.7 | 46.7 | 46.6 | 46.9 | 46.8 | 47.0 | 47.1 | 47.4 | 47.6 | ||
| Diluted Shares Outstanding | 46.8 | 46.7 | 46.7 | 46.6 | 46.9 | 46.8 | 47.0 | 47.1 | 47.4 | 48.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 203.1 | 206.4 | 245.5 | 242.3 | 290.2 | 149.4 | 155.2 | 164.5 | 134.3 | 96.0 | 115.4 | 70.9 | 51.7 | 102.8 | 53.3 | 45.9 | |
| Short Term Investments | 59.3 | 55.7 | 90.2 | 143.2 | 89.7 | 20.7 | 0.9 | 0.6 | 21.3 | 32.0 | 1.7 | 1.2 | 1.2 | 7.4 | 51.7 | 52.3 | |
| Total Cash & ST Investments | 262.4 | 262.1 | 335.7 | 385.6 | 379.9 | 170.0 | 156.1 | 165.0 | 155.6 | 128.0 | 117.0 | 72.0 | 52.9 | 110.2 | 105.0 | 98.2 | |
| Accounts Receivable | 103.0 | 91.6 | 124.6 | 176.1 | 192.9 | 151.9 | 127.9 | 149.3 | 71.1 | 63.0 | 59.8 | 73.6 | 60.8 | 37.0 | 41.9 | 66.8 | |
| Inventory | 146.1 | 141.9 | 155.8 | 170.1 | 161.1 | 142.5 | 130.7 | 139.3 | 62.1 | 45.5 | 51.3 | 55.5 | 59.0 | 62.3 | 82.7 | 63.2 | |
| Other Current Assets | 34.6 | 38.7 | 22.7 | 33.0 | 17.0 | 21.1 | 21.5 | 27.9 | 8.6 | 8.6 | 6.3 | 13.6 | 8.7 | 6.8 | 105.0 | 98.2 | |
| Total Current Assets | 546.1 | 534.3 | 638.8 | 764.9 | 750.8 | 485.5 | 439.7 | 485.2 | 297.4 | 245.1 | 234.5 | 214.8 | 186.8 | 221.1 | 243.8 | 240.2 |
| 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 | 149.9 | 164.4 | 151.9 | 206.4 | 189.3 | 203.1 | 191.1 | 245.5 | -13.9 | 372.3 | |
| Short Term Investments | 48.2 | 45.0 | 48.9 | 55.7 | 80.0 | 59.3 | 80.3 | 90.2 | 401.5 | 97.0 | |
| Total Cash & ST Investments | 198.2 | 209.4 | 200.8 | 262.1 | 269.2 | 262.4 | 271.3 | 335.7 | 387.6 | 372.3 | |
| Accounts Receivable | 123.9 | 90.8 | 93.6 | 91.6 | 91.9 | 103.0 | 116.0 | 124.6 | 130.4 | 144.1 | |
| Inventory | 134.2 | 137.8 | 139.4 | 141.9 | 144.1 | 146.1 | 151.6 | 155.8 | 166.7 | 173.8 | |
| Other Current Assets | 57.2 | 52.9 | 45.0 | 38.7 | 37.2 | 34.6 | 34.0 | 22.7 | 33.9 | 32.1 | |
| Total Current Assets | 513.5 | 491.0 | 478.8 | 534.3 | 542.5 | 546.1 | 572.9 | 638.8 | 718.6 | 722.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 89.8 | 88.7 | 85.9 | 87.8 | 89.0 | 96.1 | 104.2 | 74.3 | 34.2 | 18.2 | 19.0 | 31.9 | 36.2 | 35.5 | 37.0 | 39.8 | |
| Goodwill | 237.5 | 234.6 | 241.7 | 213.5 | 219.8 | 252.3 | 238.7 | 242.1 | 65.6 | 58.8 | 60.3 | 63.1 | 71.3 | 58.8 | 58.1 | 58.5 | |
| Intangible Assets | 130.9 | 110.7 | 151.8 | 140.1 | 177.3 | 233.7 | 275.0 | 319.0 | 16.7 | 17.8 | 25.3 | 33.1 | 45.3 | 19.0 | 21.8 | 26.5 | |
| Long-Term Investments | -21.9 | 0.0 | 0.0 | 0.0 | 0.0 | -28.8 | -31.3 | -38.9 | 1.1 | -5.9 | -7.0 | -4.4 | -5.5 | -4.7 | -6.6 | 0.0 | |
| Other Long-Term Assets | 34.7 | 31.1 | 32.2 | -0.3 | 22.1 | 27.9 | 20.1 | 13.3 | 6.5 | 5.4 | 6.3 | 5.9 | 5.7 | 0.6 | 0.9 | 1.0 | |
| Total Long-Term Assets | 492.9 | 465.1 | 511.5 | 462.6 | 508.3 | 610.0 | 638.0 | 648.8 | 123.0 | 100.4 | 110.9 | 134.0 | 158.6 | 113.8 | 117.8 | 125.8 | |
| Total Assets | 1,039.0 | 999.4 | 1,150.4 | 1,227.4 | 1,259.0 | 1,095.5 | 1,077.7 | 1,134.0 | 420.5 | 345.5 | 345.3 | 348.8 | 345.4 | 334.9 | 361.6 | 366.0 |
| 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 | 107.8 | 109.2 | 88.8 | 88.7 | 90.7 | 89.8 | 92.3 | 85.9 | 83.9 | 86.5 | |
| Goodwill | 282.3 | 282.5 | 272.6 | 234.6 | 242.9 | 237.5 | 238.3 | 241.7 | 220.7 | 224.3 | |
| Intangible Assets | 86.4 | 96.7 | 104.7 | 110.7 | 122.6 | 130.9 | 140.9 | 151.8 | 125.0 | 135.3 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -21.6 | |
| Other Long-Term Assets | 31.2 | 30.8 | 30.7 | 31.1 | 33.7 | 34.7 | 29.9 | 32.2 | 19.4 | 19.7 | |
| Total Long-Term Assets | 507.8 | 519.2 | 496.8 | 465.1 | 489.9 | 492.9 | 501.5 | 511.5 | 449.0 | 465.8 | |
| Total Assets | 1,021.3 | 1,010.2 | 975.5 | 999.4 | 1,032.3 | 1,039.0 | 1,074.4 | 1,150.4 | 1,167.5 | 1,188.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 21.6 | 30.6 | 33.6 | 51.8 | 85.2 | 67.9 | 48.7 | 48.1 | 37.6 | 31.4 | 27.3 | 26.0 | 26.0 | 13.2 | 18.6 | 18.2 | |
| Short-Term Debt | 15.2 | 1.7 | 11.5 | 6.3 | 14.4 | 8.4 | 6.5 | 6.8 | 4.4 | -31.4 | -27.3 | -26.0 | -26.0 | -13.2 | -18.6 | -18.2 | |
| Other Current Liabilities | 35.6 | 44.1 | 46.0 | 94.8 | 79.6 | 89.9 | 86.0 | 98.8 | 36.7 | 61.8 | 59.5 | 62.1 | 54.9 | 34.2 | 49.1 | 56.7 | |
| Current Liabilities | 78.6 | 85.2 | 103.4 | 160.9 | 192.5 | 174.9 | 148.9 | 160.6 | 85.3 | 68.7 | 63.2 | 69.6 | 61.0 | 36.4 | 51.9 | 71.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 51.3 | 40.8 | 30.6 | 30.6 | 23.4 | 21.6 | 30.1 | 33.6 | 36.9 | 45.7 | |
| Short-Term Debt | 11.0 | 11.1 | 10.7 | 1.7 | 2.6 | 15.2 | 15.6 | 11.5 | 6.2 | 6.3 | |
| Other Current Liabilities | 41.5 | 37.7 | 38.6 | 44.1 | 50.8 | 32.8 | 35.3 | 46.0 | 51.4 | 62.1 | |
| Current Liabilities | 116.9 | 100.6 | 92.0 | 85.2 | 85.0 | 78.6 | 91.1 | 103.4 | 128.4 | 138.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 7.6 | 16.9 | 47.5 | 91.9 | 125.4 | 337.3 | 375.4 | 346.0 | 4.6 | -17.5 | -20.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 11.4 | 9.9 | 13.2 | 19.2 | 22.0 | 25.8 | 28.9 | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 21.9 | 19.4 | 23.2 | 21.4 | 25.9 | 28.8 | 31.3 | 38.9 | 2.9 | 5.9 | 7.0 | 11.1 | 31.3 | 17.6 | 18.7 | 19.8 | |
| Total Liabilities | 142.8 | 142.5 | 200.2 | 298.6 | 376.5 | 583.9 | 594.6 | 588.1 | 131.4 | 110.0 | 107.2 | 101.8 | 92.3 | 54.0 | 70.6 | 91.3 |
| 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 | 38.9 | 39.4 | 16.2 | 16.9 | 18.3 | 19.0 | 20.5 | 47.5 | 49.1 | 52.6 | |
| Capital Leases | 32.1 | 32.1 | 9.2 | 9.9 | 10.4 | 11.4 | 12.5 | 13.2 | 13.9 | 16.2 | |
| Def. Tax Liability | 16.3 | 18.2 | 18.7 | 19.4 | 21.6 | 21.9 | 23.4 | 23.2 | 22.4 | 21.6 | |
| Total Liabilities | 190.2 | 179.7 | 147.8 | 142.5 | 147.8 | 142.8 | 159.1 | 200.2 | 221.3 | 234.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 49.5 | 49.6 | 49.4 | 49.3 | 48.8 | 42.2 | 41.4 | 40.8 | 28.5 | 26.8 | 26.2 | 25.7 | 25.1 | 24.6 | 24.3 | 24.0 | |
| Retained Earnings | 288.2 | 248.7 | 318.6 | 290.4 | 193.6 | 26.2 | 42.5 | 111.7 | 150.7 | 124.6 | 128.2 | 134.2 | 131.5 | 170.9 | 189.1 | 179.1 | |
| Comprehensive Income | -47.0 | -51.2 | -34.8 | -40.0 | -27.3 | -4.3 | -34.0 | -25.9 | -17.8 | -27.9 | -21.8 | -10.7 | 6.7 | 1.8 | 0.0 | -0.2 | |
| Total Common Equity | 896.2 | 856.9 | 950.2 | 928.8 | 882.5 | 511.6 | 483.1 | 546.2 | 289.1 | 235.5 | 238.1 | 247.1 | 253.2 | 280.9 | 291.0 | 274.7 |
| 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 | 49.7 | 49.7 | 49.6 | 49.6 | 49.5 | 49.5 | 49.4 | 49.4 | 49.4 | 49.4 | |
| Retained Earnings | 197.0 | 201.1 | 217.9 | 248.7 | 270.1 | 288.2 | 303.9 | 318.6 | 320.6 | 316.7 | |
| Comprehensive Income | -33.6 | -32.6 | -44.8 | -51.2 | -37.6 | -47.0 | -44.3 | -34.8 | -47.0 | -36.6 | |
| Total Common Equity | 831.1 | 830.5 | 827.7 | 856.9 | 884.5 | 896.2 | 915.4 | 950.2 | 946.2 | 953.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 34.2 | 18.7 | 58.9 | 98.2 | 139.8 | 345.7 | 381.9 | 352.8 | 9.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 896.2 | 856.9 | 950.2 | 928.8 | 882.5 | 511.6 | 483.1 | 545.9 | 289.1 | 235.5 | 238.1 | 247.1 | 253.2 | 280.9 | 291.0 | 274.7 |
| 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 | 831.1 | 830.5 | 827.7 | 856.9 | 884.5 | 896.2 | 915.4 | 950.2 | 946.2 | 953.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -28.5 | -74.3 | -69.8 | 28.2 | 96.8 | 167.3 | -13.8 | -69.7 | -32.4 | 32.8 | 3.0 | 0.3 | 8.7 | -33.4 | -12.2 | 15.7 | 24.6 | |
| Depreciation & Amortization | 53.8 | 53.5 | 52.5 | 52.5 | 46.0 | 48.6 | 52.7 | 58.9 | 26.0 | 9.2 | 10.4 | 11.3 | 13.5 | 13.5 | 9.4 | 10.1 | 11.0 | |
| Stock-Based Compensation | 19.1 | 0.0 | 20.7 | 17.2 | 14.9 | 13.8 | 14.2 | 14.1 | 18.3 | 7.0 | 7.1 | 6.8 | 6.6 | 5.5 | 4.6 | 4.3 | 3.5 | |
| Change Working Capital | -9.5 | 22.2 | -3.9 | 10.4 | -48.9 | -71.8 | -12.9 | 5.6 | 8.9 | -11.4 | 3.7 | 1.5 | -9.2 | 19.4 | 11.6 | -16.5 | -17.2 | |
| Change In Accounts Receivable | 43.3 | -14.5 | 34.9 | 61.9 | 12.5 | -59.1 | -20.2 | 21.2 | 5.8 | -3.3 | -4.6 | 9.0 | -15.5 | -2.5 | 5.0 | 24.9 | -23.4 | |
| Change In Accounts Payable | -24.6 | 10.3 | -3.6 | -21.4 | -33.1 | 17.3 | 15.1 | -3.1 | -7.1 | 4.2 | 5.7 | 3.4 | 0.3 | 6.7 | -5.5 | 0.4 | -4.4 | |
| Change In Inventories | 23.6 | 4.3 | 5.0 | 12.8 | -18.5 | -35.9 | -15.0 | 0.0 | 2.0 | -12.2 | 4.6 | -5.7 | -1.9 | 13.1 | 19.9 | -20.9 | -13.9 | |
| Other Non-cash Items | 40.9 | 32.1 | 7.0 | -2.1 | 7.5 | -61.2 | 14.8 | 13.8 | 21.8 | 5.9 | 1.3 | 1.5 | 0.5 | 0.1 | -0.8 | 0.4 | -0.5 | |
| Cash from Operations | 19.0 | 0.0 | 0.0 | 101.5 | 112.9 | 97.7 | 49.7 | 17.3 | 34.4 | 39.8 | 24.5 | 21.5 | 19.7 | 3.4 | 13.2 | 12.2 | 19.5 |
| 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 | -22.5 | -4.1 | -16.9 | -30.8 | -21.4 | -18.1 | -15.8 | -14.6 | -2.0 | 3.9 | |
| Depreciation & Amortization | 11.3 | 13.6 | 13.5 | 13.1 | 12.9 | 11.7 | 13.2 | 13.2 | 13.8 | 12.2 | |
| Stock-Based Compensation | 0.0 | 5.7 | 5.7 | 6.2 | 5.3 | 5.2 | 5.6 | 4.6 | 4.6 | 4.3 | |
| Change Working Capital | 38.1 | -29.5 | 12.7 | 0.9 | 0.5 | 15.4 | 3.5 | -23.2 | 2.6 | 4.4 | |
| Change In Accounts Receivable | 14.1 | -33.1 | 5.4 | -0.8 | 2.4 | 12.9 | 12.7 | 6.8 | 11.7 | 12.1 | |
| Change In Accounts Payable | -7.7 | 3.3 | 13.0 | 1.7 | 7.3 | 1.2 | -8.5 | -3.5 | -3.8 | -8.8 | |
| Change In Inventories | 0.7 | 2.4 | 0.5 | 0.7 | -1.7 | 2.1 | 4.5 | 1.5 | 12.0 | 5.6 | |
| Other Non-cash Items | 10.1 | 2.5 | 2.8 | 1.3 | 3.8 | 2.7 | -3.3 | 5.2 | -12.0 | 3.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 29.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -13.3 | -21.0 | -10.6 | -16.1 | -14.8 | -12.0 | -18.7 | -18.0 | -5.0 | -6.1 | -3.5 | -6.6 | -1.7 | -3.9 | -4.2 | -1.4 | -4.6 | |
| Acquisitions | -46.8 | -34.3 | 0.0 | -69.7 | 0.0 | 120.9 | 3.0 | 0.0 | -339.1 | -11.7 | 0.0 | 4.9 | 10.3 | -53.5 | 0.2 | 0.0 | 0.0 | |
| Investments | -80.0 | -263.4 | -78.6 | -97.3 | -208.9 | -204.7 | -19.7 | -0.3 | -38.7 | -37.0 | -50.6 | -0.7 | -1.0 | -40.5 | -40.5 | -75.1 | -52.5 | |
| Sales of Investment | 119.6 | 63.8 | 114.2 | 152.6 | 155.4 | 135.5 | 0.0 | 0.0 | 59.5 | 47.7 | 20.2 | 0.2 | 1.0 | 6.2 | 84.8 | 75.7 | 47.0 | |
| Other Investing Activities | 39.7 | 0.0 | 0.0 | 0.2 | 0.3 | 0.2 | 17.0 | 1.8 | 1.0 | 0.1 | 0.9 | 33.2 | 0.0 | 40.3 | 0.8 | 0.1 | 0.3 | |
| Cash from Investing | -17.0 | 0.0 | 0.0 | -30.2 | -67.9 | 39.9 | -18.4 | -16.5 | -322.3 | -7.0 | -32.9 | 31.0 | 8.6 | -51.3 | 41.2 | -0.8 | -9.8 |
| 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 | -3.4 | -4.0 | -2.7 | -11.0 | -3.0 | -2.3 | -2.0 | -3.3 | -3.9 | -4.0 | |
| Acquisitions | 0.6 | 0.0 | 0.0 | -34.9 | 0.0 | 0.0 | 0.0 | 0.0 | -43.4 | -3.5 | |
| Investments | -223.1 | -17.9 | -8.6 | -16.9 | -16.2 | -39.2 | -4.6 | -21.9 | -24.0 | -29.6 | |
| Sales of Investment | 15.4 | 9.1 | 7.8 | 28.8 | 37.4 | 19.1 | 25.7 | 32.0 | 28.8 | 33.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 | 3.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -42.5 | -0.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -32.6 | 0.0 | 0.0 | -38.8 | -38.4 | -206.1 | -41.1 | -3.8 | -2.3 | -1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 7.9 | 18.7 | -40.2 | -0.4 | -3.3 | 0.2 | 4.9 | 32.9 | 346.2 | 10.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | 223.1 | 2.1 | 0.0 | 348.3 | 10.4 | -0.4 | 1.2 | 1.9 | 1.3 | 1.6 | 1.9 | 3.6 | |
| Repurchase of Common Stock | -37.2 | -7.4 | -27.0 | -29.3 | -50.7 | -7.3 | 0.0 | 0.0 | -9.0 | 10.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | -11.1 | 0.0 | -5.0 | -9.8 | -6.9 | -6.6 | -6.4 | -6.2 | -6.1 | -4.5 | -7.3 | -5.8 | -5.7 | |
| Other Financing Activities | -42.7 | 0.0 | 0.0 | -5.7 | 11.1 | -3.0 | 5.9 | 5.5 | -7.9 | -10.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | |
| Cash from Financing | -69.8 | 0.0 | 0.0 | -68.1 | -91.1 | 6.7 | -38.1 | -8.2 | 322.1 | 2.1 | -6.7 | -5.0 | -4.2 | -3.2 | -5.8 | -3.9 | -1.8 |
| 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 | -1.3 | -1.0 | |
| Debt Issued | 49.9 | -0.6 | 23.6 | 8.2 | -2.3 | -13.3 | -2.0 | -22.7 | 5.0 | -2.6 | |
| 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 | 1.8 | -0.1 | 1.5 | -10.6 | 2.5 | -8.1 | -6.7 | -14.8 | -10.8 | -5.0 | |
| 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 | -12.1 | -6.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -72.2 | 20.6 | -39.1 | 3.2 | -47.9 | 140.8 | -6.6 | -9.0 | 30.6 | 38.2 | -19.3 | 44.5 | 19.2 | -51.1 | 49.5 | 7.3 | 7.7 | |
| Closing Cash Balance | 203.1 | 227.1 | 206.4 | 245.5 | 242.3 | 290.2 | 149.4 | 155.9 | 164.9 | 134.3 | 96.0 | 115.4 | 70.9 | 51.7 | 102.8 | 53.3 | 45.9 |
| 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 | 77.1 | -14.5 | 12.6 | -54.5 | 17.1 | -13.8 | 12.0 | -54.5 | -47.9 | 18.1 | |
| Closing Cash Balance | 227.1 | 149.9 | 164.4 | 151.9 | 206.4 | 189.3 | 203.1 | 191.1 | 245.5 | 293.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 5.7 | 10.7 | -7.9 | 85.4 | 98.1 | 85.7 | 31.1 | -0.7 | 29.5 | 33.7 | 21.1 | 14.9 | 18.0 | -0.5 | 9.0 | 10.8 | 14.9 | |
| Real Free Cash Flow | -13.4 | 10.7 | -28.6 | 68.2 | 83.2 | 71.9 | 16.8 | -14.9 | 11.2 | 26.7 | 14.0 | 8.1 | 11.4 | -6.0 | 4.4 | 6.5 | 11.4 |
| 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 | 36.5 | -18.0 | 13.4 | -21.1 | -4.8 | 15.1 | -0.9 | -17.3 | -1.2 | 25.1 | |
| Real Free Cash Flow | 36.5 | -23.6 | 7.7 | -27.4 | -10.0 | 9.9 | -6.5 | -21.9 | -5.8 | 20.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -18.6 | 26.5 | 3928.6 |
| P/S | 3.1 | 1.6 | 2065.5 |
| P/B | 1.7 | 1.5 | 72.5 |
| P/FCF | -202.4 | 115.6 | 8708.2 |
| Market cap | $1.1 | $1.0 |
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 % | 7.2 % | 0 % |
| Debt to Income | -67.2 % | -114.8 % | 0 % |
| Debt to Free cash flow | -730.6 % | 35.8 % | 0 % |
| Interest expense percentage | -4 % | 3.8 % | 132.9 % |
| Current ratio | 4.4 | 3.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -8.9 % | 0.7 % | 0 % |
| ROA | -7.3 % | 0.8 % | 0 % |
| CapEx to Revenue | 4.6 % | 1.9 % | 27.7 % |
| RaD to Revenue | 0 % | 13.3 % | 0 % |
| ROEM | 149,787.0 | 171279.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 41.1 % | 37.3 % | 79.2 % |
| Operating margin | -15 % | 1.2 % | 59.5 % |
| Net margin | -16.4 % | -0.3 % | 54.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.3 % | 0 % |
| Dividend payout percentage | 0 % | -109.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 46.8 mil | 35.1 mil |
| Employee count | 3.0 tis | 1.7 tis |
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