Ostatní
Návod 
Collegium Pharmaceutical, Inc.
COLL
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.3B
Obrat
1B
Zisk
0B
Aktiva
2B
Dluh
1B
ROE
21%
ROA
4%
PE
22
PS
2
Cena 1R
23-51
⌀ Cena
35.77
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda
Profil
Collegium Pharmaceutical, Inc., specializovaná farmaceutická společnost, vyvíjí a komercializuje léky pro zvládání bolesti. Jeho portfolio zahrnuje Xtampza ER, perorální formu oxykodonu s prodlouženým uvolňováním, která zabraňuje zneužívání, Nucynta ER a Nucynta IR, což jsou formy tapentadolu s prodlouženým uvolňováním a s okamžitým uvolňováním, a Xtampza ER pro zvládání bolesti natolik silné, že vyžaduje každodenní, nepřetržitou a dlouhodobou léčbu opioidy. Společnost byla dříve známá jako Collegium Pharmaceuticals, Inc. a v říjnu 2003 změnila svůj název na Collegium Pharmaceutical, Inc. Collegium Pharmaceutical, Inc. byla založena v roce 2002 a má sídlo ve Stoughtonu v Massachusetts.
Sektor
Healthcare
Odvětví
Drug Manufacturers - Specialty & Generic
Počet zaměstnanců
357
Založení
2015-05-07
Podobné společnosti
$ 25.33
+ $ 1.30
$ 11.19
+ $ 0.36
$ 2.49
+ $ 0.01
$ 3.04
- $ 0.08
$ 20.60
- $ 0.27
$ 22.18
+ $ 0.13
$ 7.67
+ $ 0.23
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 780.6 | 780.6 | 631.4 | 566.8 | 463.9 | 276.9 | 310.0 | 296.7 | 280.4 | 28.5 | 1.7 | 0.0 | 0.0 | 0.0 | |
| Cost of Revenues | 317.3 | 317.3 | 254.1 | 240.6 | 254.4 | 126.3 | 130.2 | 193.7 | 165.7 | 2.6 | 0.2 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 463.3 | 463.3 | 377.3 | 326.2 | 209.5 | 150.6 | 179.8 | 103.0 | 114.7 | 25.9 | 1.5 | 0.0 | 0.0 | 0.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 205.4 | 209.4 | 188.0 | 177.8 | 181.9 | 159.3 | 145.3 | 144.9 | 149.7 | 136.7 | |
| Cost of Revenues | 77.1 | 80.2 | 79.6 | 80.4 | 83.7 | 62.5 | 54.5 | 53.5 | 55.1 | 56.4 | |
| Gross Profit | 128.4 | 129.2 | 108.4 | 97.3 | 98.3 | 96.8 | 90.8 | 91.5 | 94.6 | 80.3 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 9.5 | 9.8 | 10.3 | 8.7 | 8.6 | 14.9 | 8.0 | 15.0 | 14.2 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 159.2 | 172.2 | 119.0 | 113.8 | 116.4 | 126.8 | 92.8 | 80.6 | 18.9 | 2.7 | 1.9 | |
| Depreciation & Amortization | 339.4 | 226.1 | 169.2 | 149.3 | 138.9 | 68.9 | 61.6 | 1.9 | 1.7 | 0.6 | 0.7 | 0.2 | 0.2 | 0.2 | |
| Total Operating Expenses | 283.6 | 276.2 | 207.4 | 159.2 | 176.2 | 128.4 | 123.6 | 126.8 | 135.4 | 101.3 | 95.6 | 26.9 | 17.7 | 16.0 | |
| Operating Income | 179.6 | 187.1 | 169.9 | 167.0 | -104.6 | -46.7 | -5.1 | -23.7 | -20.7 | -75.4 | -94.1 | -26.9 | -17.7 | -16.0 |
| 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 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.9 | 35.3 | ||
| Depreciation & Amortization | 169.7 | 56.5 | 56.6 | 56.6 | 56.5 | 41.7 | 35.5 | 35.4 | 35.5 | 37.1 | ||
| Total Operating Expenses | 69.2 | 65.6 | 73.3 | 75.6 | 60.2 | 62.0 | 43.3 | 42.0 | 32.9 | 35.3 | ||
| Operating Income | 59.2 | 63.6 | 35.1 | 21.7 | 38.1 | 34.8 | 47.5 | 49.5 | 61.7 | 45.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 11.3 | 11.3 | 14.0 | 15.6 | 1.0 | 0.0 | 0.2 | 1.9 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 167.8 | 82.3 | 74.0 | 83.3 | 63.2 | 21.0 | 28.9 | 0.9 | 20.1 | 0.6 | 0.1 | 0.4 | 0.3 | 0.1 | |
| Other Expense | -87.0 | -94.5 | -71.3 | -91.2 | 75.7 | 43.3 | 32.7 | 1.0 | -18.4 | 0.6 | -0.1 | -0.3 | -0.3 | -0.1 | |
| IBT | 92.6 | 92.6 | 98.6 | 75.7 | -28.8 | -3.4 | 27.6 | -22.7 | -39.1 | -74.9 | -94.2 | -27.3 | -17.9 | -16.2 | |
| Income Tax Expense | 29.7 | 29.7 | 29.4 | 27.6 | -3.8 | -74.9 | 0.8 | -14.6 | -110.9 | -1.2 | 0.1 | -0.1 | 0.3 | 0.1 | |
| Net Income | 62.9 | 62.9 | 69.2 | 48.2 | -25.0 | 71.5 | 26.8 | -8.1 | -39.1 | -74.9 | -94.2 | -27.3 | -17.9 | -16.2 |
| 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 | 3.6 | 3.1 | 2.4 | 2.2 | 1.8 | 3.3 | 4.4 | 4.5 | 4.3 | 4.5 | ||
| Interest Expense | 104.8 | 21.8 | 20.5 | 20.8 | 22.7 | 18.4 | 15.6 | 17.3 | 19.3 | 20.8 | ||
| Other Expense | -30.2 | -20.2 | -18.1 | -18.6 | -20.8 | -19.3 | -18.4 | -12.9 | -15.0 | -16.2 | ||
| IBT | 29.0 | 43.4 | 17.0 | 3.1 | 17.3 | 15.6 | 29.1 | 36.6 | 46.7 | 28.8 | ||
| Income Tax Expense | 12.1 | 11.9 | 5.0 | 0.7 | 4.7 | 6.2 | 9.5 | 8.9 | 14.8 | 8.1 | ||
| Net Income | 17.0 | 31.5 | 12.0 | 2.4 | 12.5 | 9.3 | 19.6 | 27.7 | 31.9 | 20.6 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.60 | $-0.74 | $2.05 | $0.78 | $-0.24 | $-1.19 | $-2.47 | $-3.88 | $-2.01 | $-2.40 | $-2.17 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.29 | $-0.74 | $1.86 | $0.76 | $-0.24 | $-1.19 | $-2.47 | $-3.88 | $-2.01 | $-2.40 | $-2.17 | |
| Shares Outstanding | 31.7 | 31.7 | 32.3 | 33.7 | 33.8 | 34.9 | 34.4 | 33.5 | 33.0 | 30.3 | 24.3 | 13.5 | 7.5 | 7.5 | |
| Diluted Shares Outstanding | 39.7 | 39.7 | 40.4 | 41.8 | 33.8 | 41.0 | 35.2 | 33.5 | 33.0 | 30.3 | 24.3 | 13.5 | 7.5 | 7.5 |
| 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 | $0.99 | $0.61 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $0.53 | ||
| Shares Outstanding | 31.7 | 31.6 | 31.8 | 31.8 | 32.1 | 32.3 | 32.4 | 32.3 | 32.3 | 33.7 | ||
| Diluted Shares Outstanding | 39.7 | 39.4 | 39.1 | 32.8 | 40.1 | 40.2 | 40.4 | 41.4 | 41.3 | 42.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 172.9 | 70.6 | 238.9 | 173.7 | 186.4 | 174.1 | 170.0 | 146.6 | 118.7 | 153.2 | 95.7 | 1.6 | 7.6 | |
| Short Term Investments | 98.7 | 92.2 | 71.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 271.6 | 162.8 | 310.5 | 173.7 | 186.4 | 174.1 | 170.0 | 146.6 | 118.7 | 153.2 | 95.7 | 1.6 | 7.6 | |
| Accounts Receivable | 183.9 | 228.5 | 179.5 | 183.1 | 105.8 | 83.3 | 73.0 | 77.9 | 10.0 | 2.1 | 0.0 | 0.0 | 0.0 | |
| Inventory | 27.9 | 35.6 | 32.3 | 46.5 | 17.4 | 15.6 | 9.6 | 7.8 | 1.8 | 1.3 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 26.9 | 55.4 | 15.2 | 16.7 | 0.0 | 0.1 | 0.1 | 1.0 | 0.5 | 0.3 | 0.2 | 2.8 | 0.7 | |
| Total Current Assets | 510.2 | 482.3 | 537.6 | 420.0 | 315.5 | 277.9 | 255.7 | 237.5 | 133.5 | 158.6 | 96.9 | 4.5 | 8.3 |
| 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 | 169.9 | 117.3 | 96.2 | 70.6 | 39.0 | 172.9 | 228.6 | 238.9 | 258.5 | 283.7 | |
| Short Term Investments | 135.8 | 104.8 | 101.6 | 92.2 | 81.0 | 98.7 | 89.4 | 71.6 | 46.0 | 41.7 | |
| Total Cash & ST Investments | 305.7 | 222.2 | 197.8 | 162.8 | 120.0 | 271.6 | 318.0 | 310.5 | 304.6 | 325.5 | |
| Accounts Receivable | 233.9 | 213.0 | 228.7 | 228.5 | 228.5 | 183.9 | 174.7 | 179.5 | 181.9 | 167.5 | |
| Inventory | 38.1 | 38.1 | 37.2 | 35.6 | 38.0 | 27.9 | 31.3 | 32.3 | 34.1 | 26.0 | |
| Other Current Assets | 36.2 | 75.9 | 63.9 | 55.4 | 57.4 | 26.9 | 15.2 | 15.2 | 16.5 | 18.3 | |
| Total Current Assets | 613.9 | 549.2 | 527.6 | 482.3 | 443.8 | 510.2 | 539.3 | 537.6 | 537.1 | 537.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 20.6 | 20.2 | 22.0 | 26.4 | 27.1 | 27.4 | 20.9 | 9.3 | 1.8 | 1.0 | 0.7 | 0.5 | 0.7 | |
| Goodwill | 133.9 | 162.3 | 133.9 | 133.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 352.7 | 891.4 | 421.7 | 567.5 | 268.7 | 335.9 | 29.5 | 44.3 | 0.0 | 2.1 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 1.0 | 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 | 0.9 | 9.4 | 1.9 | 2.6 | 2.6 | 2.7 | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | |
| Total Long-Term Assets | 543.2 | 1,181.3 | 605.7 | 754.1 | 376.5 | 366.0 | 50.6 | 53.7 | 2.1 | 3.4 | 0.8 | 0.6 | 0.8 | |
| Total Assets | 1,053.4 | 1,663.6 | 1,143.3 | 1,174.1 | 692.1 | 643.8 | 306.3 | 291.2 | 135.6 | 162.0 | 97.7 | 5.1 | 9.0 |
| 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 | 16.7 | 18.2 | 19.4 | 20.2 | 20.8 | 20.6 | 21.3 | 22.0 | 22.9 | 24.5 | |
| Goodwill | 145.9 | 147.9 | 150.8 | 162.3 | 146.0 | 133.9 | 133.9 | 133.9 | 133.9 | 133.9 | |
| Intangible Assets | 725.0 | 780.5 | 835.9 | 891.4 | 946.9 | 352.7 | 387.2 | 421.7 | 456.2 | 492.5 | |
| Long-Term Investments | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | -1.1 | |
| Other Long-Term Assets | 2.3 | 4.9 | 6.1 | 9.4 | 5.2 | 1.9 | 2.0 | 0.8 | 0.7 | 2.2 | |
| Total Long-Term Assets | 993.5 | 1,043.4 | 1,103.8 | 1,181.3 | 1,191.3 | 543.2 | 575.0 | 605.7 | 640.5 | 676.6 | |
| Total Assets | 1,607.3 | 1,592.6 | 1,631.4 | 1,663.6 | 1,635.2 | 1,053.4 | 1,114.3 | 1,143.3 | 1,177.6 | 1,213.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.4 | 3.9 | 8.7 | 39.6 | 33.4 | 34.7 | 39.7 | 42.7 | 5.7 | 18.0 | 5.8 | 2.2 | 1.2 | |
| Short-Term Debt | 184.4 | 65.9 | 185.3 | 163.6 | 49.2 | 48.2 | 4.5 | 1.6 | 1.5 | 2.7 | 2.7 | 6.2 | 0.3 | |
| Other Current Liabilities | 274.4 | 424.5 | 256.8 | 66.9 | 147.8 | 108.3 | 153.1 | 143.1 | 24.3 | -2.7 | 6.9 | 2.0 | 1.1 | |
| Current Liabilities | 461.7 | 509.5 | 457.9 | 270.1 | 230.4 | 191.2 | 197.3 | 187.5 | 31.5 | 22.9 | 5.8 | 10.4 | 2.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.6 | 10.9 | 17.9 | 3.9 | 3.1 | 2.4 | 6.0 | 8.7 | 3.7 | 2.4 | |
| Short-Term Debt | 66.0 | 65.9 | 65.9 | 65.9 | 65.9 | 184.4 | 184.3 | 185.3 | 185.3 | 185.3 | |
| Other Current Liabilities | 378.7 | 378.5 | 375.6 | 414.5 | 384.5 | 268.4 | 236.5 | 256.8 | 270.6 | 242.9 | |
| Current Liabilities | 452.9 | 464.6 | 486.7 | 509.5 | 459.4 | 461.7 | 446.4 | 457.9 | 464.6 | 435.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 369.5 | 793.4 | 496.1 | 709.2 | 258.8 | 266.6 | 21.6 | 9.9 | 0.0 | 1.5 | 4.1 | 6.8 | 0.6 | |
| Capital Leases | 5.6 | 6.8 | 7.1 | 8.2 | 8.8 | 9.5 | 10.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | |
| 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 | |
| Total Liabilities | 836.8 | 1,434.7 | 947.9 | 979.3 | 489.1 | 457.8 | 218.9 | 199.7 | 31.5 | 27.1 | 12.6 | 17.3 | 3.5 |
| 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 | 870.3 | 763.2 | 778.3 | 793.4 | 808.5 | 375.1 | 445.6 | 496.1 | 534.1 | 584.7 | |
| Capital Leases | 0.0 | 6.2 | 6.5 | 6.8 | 7.2 | 6.6 | 6.9 | 7.1 | 7.3 | 7.6 | |
| 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 | 1,332.5 | 1,360.4 | 1,397.0 | 1,434.7 | 1,400.9 | 836.8 | 892.1 | 947.9 | 998.7 | 1,013.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | |
| Retained Earnings | -185.9 | -164.0 | -233.2 | -281.3 | -256.3 | -333.1 | -359.9 | -337.2 | -298.0 | -223.2 | -129.0 | -101.8 | -80.5 | |
| Comprehensive Income | -0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.7 | -1.3 | -1.1 | -0.9 | -0.7 | |
| Total Common Equity | 216.6 | 228.8 | 195.4 | 194.8 | 202.9 | 186.0 | 87.4 | 91.6 | 104.1 | 134.9 | 85.1 | -12.2 | 5.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -118.1 | -149.6 | -161.6 | -164.0 | -176.5 | -185.9 | -205.5 | -233.2 | -265.1 | -285.8 | |
| Comprehensive Income | 0.3 | 0.3 | 0.2 | 0.1 | 0.4 | -0.2 | -0.1 | 0.0 | -0.1 | 0.0 | |
| Total Common Equity | 274.8 | 232.2 | 234.4 | 228.8 | 234.3 | 216.6 | 222.2 | 195.4 | 178.9 | 200.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 559.5 | 859.3 | 674.3 | 872.8 | 258.8 | 266.6 | 21.6 | 11.5 | 1.5 | 4.1 | 6.8 | 13.0 | 1.0 | |
| Book Value | 216.6 | 228.8 | 195.4 | 194.8 | 202.9 | 186.0 | 87.4 | 91.6 | 104.1 | 134.9 | 85.1 | -12.2 | 5.6 |
| 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 | 274.8 | 232.2 | 234.4 | 228.8 | 234.3 | 216.6 | 222.2 | 195.4 | 178.9 | 200.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 99.9 | 62.9 | 69.2 | 48.2 | -25.0 | 71.5 | 26.8 | -22.7 | -39.1 | -74.9 | -94.2 | -27.3 | -17.9 | -16.2 | |
| Depreciation & Amortization | 143.5 | 220.8 | 169.2 | 149.3 | 138.9 | 68.9 | 61.6 | 15.5 | 110.9 | 0.6 | 0.7 | 0.2 | 0.2 | 0.2 | |
| Stock-Based Compensation | 31.5 | 41.9 | 32.4 | 27.1 | 22.9 | 24.3 | 21.9 | 16.5 | 13.8 | 7.9 | 5.8 | 2.2 | 0.0 | 0.1 | |
| Change Working Capital | -1.1 | 3.8 | -55.0 | 21.7 | -12.7 | 13.5 | -25.3 | 18.2 | 64.6 | -2.5 | 12.7 | 3.3 | -0.2 | -0.6 | |
| Change In Accounts Receivable | -16.4 | 17.2 | -4.4 | 3.6 | -21.8 | -22.5 | -10.4 | 5.0 | -68.2 | -7.8 | -2.1 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 6.7 | -11.3 | 5.1 | -0.7 | -5.8 | 3.8 | -5.9 | 6.5 | -3.4 | 5.6 | 1.3 | 1.0 | -0.8 | |
| Change In Inventories | -1.8 | -5.4 | 13.9 | 14.2 | 48.3 | -2.3 | -8.3 | -1.8 | 0.2 | -0.5 | -1.3 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 177.6 | 25.6 | 16.0 | 30.6 | 8.5 | 3.4 | 9.0 | 0.3 | 19.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Operations | 276.7 | 0.0 | 0.0 | 274.7 | 124.2 | 103.6 | 93.9 | 27.8 | 169.4 | -67.0 | -75.1 | -21.6 | -17.9 | -16.5 |
| 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 | 17.0 | 31.5 | 12.0 | 2.4 | 12.5 | 9.3 | 19.6 | 27.7 | 31.9 | 20.6 | |
| Depreciation & Amortization | 59.4 | 56.5 | 56.6 | 56.6 | 56.5 | 41.7 | 35.5 | 35.4 | 35.5 | 37.2 | |
| Stock-Based Compensation | 9.8 | 9.8 | 10.8 | 11.5 | 7.6 | 7.3 | 0.0 | 7.5 | 7.0 | 7.0 | |
| Change Working Capital | 33.8 | -8.5 | -5.9 | -15.7 | 16.8 | -64.0 | -2.2 | -5.6 | -2.1 | 8.8 | |
| Change In Accounts Receivable | 22.6 | -20.9 | 15.7 | -0.2 | 0.1 | -0.2 | -9.2 | 4.8 | 2.3 | -14.4 | |
| Change In Accounts Payable | 3.0 | -3.3 | -7.0 | 13.9 | 0.8 | -5.9 | -3.6 | -2.5 | 5.0 | 1.2 | |
| Change In Inventories | -2.9 | 0.1 | -0.9 | -1.7 | 2.5 | 7.0 | 3.4 | 1.1 | 1.8 | -8.1 | |
| Other Non-cash Items | 13.1 | 1.2 | 1.8 | 1.1 | 1.3 | 5.3 | 18.1 | 1.3 | 1.4 | 1.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 73.3 | 74.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.1 | -1.7 | -1.7 | -0.5 | -1.6 | -1.9 | -373.8 | -6.4 | -24.4 | -1.0 | -3.0 | -0.4 | 0.0 | -0.2 | |
| Acquisitions | -41.7 | 0.0 | -267.5 | 0.0 | -572.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -124.1 | -127.0 | -111.2 | -92.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 69.2 | 65.2 | 92.6 | 22.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 24.1 | 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 | |
| Cash from Investing | -56.0 | 0.0 | 0.0 | -70.8 | -573.7 | -1.9 | -373.8 | -6.4 | -24.4 | -1.0 | -3.0 | -0.4 | 0.0 | -0.2 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.7 | -0.2 | -0.1 | -0.8 | -0.6 | -0.2 | -0.3 | -0.6 | -0.2 | -0.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -35.7 | -6.0 | |
| Investments | -39.2 | -45.2 | -16.6 | -25.9 | -27.2 | -10.6 | -34.3 | -39.1 | -40.9 | -9.8 | |
| Sales of Investment | 19.8 | 14.6 | 13.8 | 17.0 | 16.0 | 29.4 | 25.7 | 21.6 | 16.0 | 6.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.7 | 6.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25.1 | -3.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -177.1 | 0.0 | 0.0 | -65.9 | -75.0 | -50.0 | -49.0 | 0.0 | 0.0 | -2.7 | -2.7 | -1.3 | -0.1 | -0.1 | |
| Debt Issued | -25.8 | 859.3 | 185.0 | -132.6 | 689.0 | 42.2 | 294.0 | 10.1 | 10.0 | 0.0 | 0.0 | -4.8 | 12.1 | 1.1 | |
| Issuance of Common Stock | 14.1 | 0.0 | 0.0 | 0.0 | 11.8 | 0.0 | 0.0 | 0.0 | 0.0 | 34.3 | 137.3 | 72.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -123.3 | -25.1 | -60.0 | -75.0 | -14.1 | -47.9 | 0.8 | 0.8 | 0.0 | 1.1 | 24.6 | 69.9 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | -24.6 | -24.6 | 0.0 | 0.0 | |
| Other Financing Activities | -54.4 | 0.0 | 0.0 | 0.7 | 514.0 | 8.6 | 334.7 | 1.2 | -117.1 | 1.4 | 0.9 | 0.0 | 12.1 | 12.5 | |
| Cash from Financing | -331.6 | 0.0 | 0.0 | -140.2 | 436.7 | -89.3 | 286.5 | 2.0 | -117.2 | 33.5 | 135.6 | 116.0 | 12.0 | 12.4 |
| 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 | -45.8 | -45.8 | |
| Debt Issued | 936.3 | 107.2 | -15.1 | -15.1 | -15.1 | 314.9 | -70.5 | -44.3 | 1.7 | 1.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.8 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | -25.1 | 0.0 | -25.0 | 0.0 | -35.0 | 0.0 | -25.0 | -50.0 | |
| 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 | 3.0 | 0.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -67.8 | -95.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -110.9 | 155.5 | -143.4 | 63.8 | -12.7 | 12.3 | 6.6 | 23.4 | 27.8 | -34.5 | 57.5 | 94.1 | -5.9 | -4.4 | |
| Closing Cash Balance | 172.9 | 252.2 | 96.6 | 240.0 | 176.2 | 189.0 | 176.7 | 170.0 | 146.6 | 118.7 | 153.2 | 95.7 | 1.6 | 7.6 |
| 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 | 81.2 | 32.7 | 21.2 | 20.5 | 31.6 | -108.9 | -55.7 | -10.3 | -19.6 | -25.2 | |
| Closing Cash Balance | 252.2 | 169.9 | 138.2 | 117.1 | 96.6 | 65.0 | 172.9 | 229.7 | 240.0 | 259.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 275.6 | 327.6 | 203.3 | 274.3 | 122.6 | 101.6 | -279.8 | 21.3 | 145.0 | -68.0 | -78.0 | -21.9 | -18.0 | -16.7 | |
| Real Free Cash Flow | 244.1 | 285.7 | 170.9 | 247.2 | 99.7 | 77.4 | -301.7 | 4.8 | 131.3 | -76.0 | -83.8 | -24.1 | -18.0 | -16.8 |
| 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 | 122.4 | 78.3 | 72.4 | 54.6 | 84.1 | -9.2 | 67.1 | 61.4 | 73.2 | 74.0 | |
| Real Free Cash Flow | 112.6 | 68.4 | 61.6 | 43.1 | 76.5 | -16.6 | 67.1 | 53.9 | 66.2 | 66.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 22.4 | 76.6 | 2356.8 |
| P/S | 1.8 | 35.6 | 70.5 |
| P/B | 5.1 | 4.9 | 2015.4 |
| P/FCF | 4.9 | 5.3 | 7573.5 |
| Market cap | $1.3 | $52.4 |
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 | 58.2 % | 32.5 % | 0 % |
| Debt to Income | 1489.2 % | 3152.9 % | 0 % |
| Debt to Free cash flow | 327.7 % | -395 % | 0 % |
| Interest expense percentage | 93.4 % | -10.1 % | 26.2 % |
| Current ratio | 1.4 | 2.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 22.9 % | -14.1 % | 0 % |
| ROA | 3.9 % | -19.9 % | 0 % |
| CapEx to Revenue | 0.2 % | 14.8 % | 6 % |
| RaD to Revenue | 0 % | 100.6 % | 0 % |
| ROEM | 2,186,462.2 | 563455.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 57.2 % | 44.6 % | 74.8 % |
| Operating margin | 20.9 % | -608.3 % | 35 % |
| Net margin | 7.7 % | -613.2 % | 34.1 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.9 % | 0 % |
| Dividend payout percentage | 0 % | -3.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 39.4 mil | 30.9 mil |
| Employee count | 0.4 tis | 0.2 tis |
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