Ostatní
Návod 
Corsair Gaming, Inc.
CRSR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.7B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
-31
PS
0
Cena 1R
5-13
⌀ Cena
7.88
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
12-02-2026
Poslední dividenda
Profil
Společnost Corsair Gaming, Inc. společně se svými dceřinými společnostmi navrhuje, prodává a distribuuje herní a streamovací periferie, komponenty a systémy v Americe, Evropě, na Středním východě a v Asii a Tichomoří. Společnost nabízí herní a tvůrčí periferní zařízení, včetně herních klávesnic, myší, sluchátek a ovladačů, stejně jako karty pro zachycení, streamovací balíčky, USB mikrofony, příslušenství pro studia a software EpocCam. Poskytuje také herní komponenty a systémy obsahující jednotky napájení, chladicí řešení, počítačové skříně a moduly DRAM, stejně jako předem sestavené a na míru postavené herní počítače a další; a počítačový herní software obsahující iCUE pro hráče a Elgato streamovací sadu pro streamery a tvůrce obsahu. Kromě toho společnost nabízí také koučování a školení a další služby. Své výrobky prodává prostřednictvím sítě distributorů a prodejců, včetně internetových prodejců, a prostřednictvím svých internetových stránek přímo spotřebitelům. Společnost byla založena v roce 1994 a sídlí ve Fremontu v Kalifornii. Corsair Gaming, Inc. je dceřinou společností společnosti Corsair Group (Cayman), LP.
Sektor
Technology
Odvětví
Computer Hardware
Počet zaměstnanců
2567
Založení
2020-09-23
Podobné společnosti
$ 9.42
- $ 0.08
$ 20.53
+ $ 0.21
$ 7.93
- $ 0.04
$ 9.96
+ $ 0.02
$ 4.31
- $ 0.02
$ 31.87
- $ 1.97
$ 3.01
+ $ 0.22
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,472.5 | 1,472.5 | 1,316.4 | 1,459.9 | 1,375.1 | 1,904.1 | 1,702.4 | 1,097.2 | 937.6 | |
| Cost of Revenues | 1,046.6 | 1,046.6 | 988.8 | 1,099.6 | 1,078.5 | 1,390.2 | 1,236.9 | 872.9 | 744.9 | |
| Gross Profit | 425.9 | 425.9 | 327.6 | 360.3 | 296.6 | 513.9 | 465.4 | 224.3 | 192.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 436.9 | 345.8 | 320.1 | 369.8 | 413.6 | 304.2 | 261.3 | 337.3 | 417.3 | 363.2 | |
| Cost of Revenues | 292.3 | 252.7 | 234.2 | 267.4 | 305.4 | 234.5 | 198.2 | 250.6 | 314.6 | 273.8 | |
| Gross Profit | 144.6 | 93.1 | 85.9 | 102.4 | 108.2 | 69.7 | 63.1 | 86.6 | 102.7 | 89.4 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 65.3 | 66.5 | 60.3 | 50.1 | 37.5 | 32.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 285.3 | 284.9 | 315.7 | 257.0 | 163.0 | 138.9 | |
| Depreciation & Amortization | 54.2 | 54.2 | 51.9 | 50.7 | 53.7 | 39.4 | 42.1 | 35.9 | 36.6 | |
| Total Operating Expenses | 423.8 | 423.8 | 377.6 | 350.6 | 351.4 | 376.0 | 307.1 | 200.6 | 170.9 | |
| Operating Income | 2.1 | 2.1 | -50.0 | 9.7 | -54.8 | 137.9 | 158.4 | 23.7 | 21.8 |
| 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 | 16.7 | 16.1 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 73.8 | 74.0 | ||
| Depreciation & Amortization | 14.2 | 13.6 | 13.2 | 13.2 | 13.8 | 12.9 | 12.6 | 12.6 | 12.7 | 12.6 | ||
| Total Operating Expenses | 117.7 | 98.7 | 102.8 | 104.6 | 102.3 | 90.6 | 87.8 | 96.9 | 90.6 | 90.1 | ||
| Operating Income | 26.9 | -5.6 | -16.9 | -2.3 | 5.9 | -20.9 | -24.7 | -10.2 | 12.1 | -0.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.7 | 1.7 | 3.3 | 6.8 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 9.4 | 9.4 | 13.2 | 17.4 | 9.2 | 17.7 | 35.1 | 35.5 | 32.7 | |
| Other Expense | -14.2 | -14.2 | -11.7 | -13.2 | -9.0 | -23.3 | -36.3 | -37.1 | 0.2 | |
| IBT | -12.1 | -12.1 | -61.7 | -3.5 | -63.8 | 114.6 | 122.0 | -13.4 | -10.7 | |
| Income Tax Expense | 2.8 | 2.8 | 21.7 | -2.4 | -9.8 | 13.6 | 18.8 | -5.0 | 3.0 | |
| Net Income | -17.8 | -12.5 | -85.2 | 3.2 | -53.9 | 101.0 | 103.2 | -8.4 | -13.7 |
| 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 | 0.3 | 0.2 | 0.6 | 0.6 | 0.3 | 0.3 | 1.2 | 1.6 | 1.6 | 1.7 | ||
| Interest Expense | 2.1 | 2.1 | 2.5 | 2.7 | 3.1 | 3.0 | 3.4 | 3.7 | 4.4 | 2.5 | ||
| Other Expense | -1.8 | -2.7 | -3.8 | -6.0 | -2.7 | -3.6 | -2.8 | -2.6 | -4.0 | -2.2 | ||
| IBT | 25.1 | -8.3 | -20.7 | -8.3 | 3.2 | -24.6 | -27.5 | -12.8 | 8.2 | -3.0 | ||
| Income Tax Expense | -1.0 | 2.1 | -0.4 | 2.1 | 0.5 | 27.0 | -4.0 | -1.8 | 0.6 | -0.1 | ||
| Net Income | 24.1 | -10.6 | -20.9 | -10.5 | 2.3 | -51.7 | -24.2 | -11.6 | 7.0 | -3.1 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.03 | $-0.56 | $1.08 | $1.20 | $-0.09 | $-0.15 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.03 | $-0.56 | $1.01 | $1.14 | $-0.09 | $-0.15 | |
| Shares Outstanding | 106.6 | 106.0 | 104.2 | 102.5 | 96.3 | 93.3 | 86.3 | 91.8 | 91.8 | |
| Diluted Shares Outstanding | 107.8 | 106.0 | 104.2 | 106.3 | 96.3 | 100.0 | 90.6 | 91.8 | 91.8 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $-0.03 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $-0.03 | ||
| Shares Outstanding | 106.6 | 118.1 | 105.9 | 105.2 | 104.7 | 104.4 | 104.0 | 103.6 | 103.1 | 102.9 | ||
| Diluted Shares Outstanding | 107.8 | 106.3 | 105.9 | 105.2 | 105.9 | 104.4 | 104.0 | 103.6 | 106.2 | 102.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 94.3 | 107.0 | 175.6 | 153.8 | 65.1 | 133.3 | 48.2 | 25.6 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 94.3 | 107.0 | 175.6 | 153.8 | 65.1 | 133.3 | 48.2 | 25.6 | |
| Accounts Receivable | 188.6 | 218.6 | 253.3 | 235.7 | 291.3 | 293.6 | 202.3 | 122.0 | |
| Inventory | 265.5 | 260.0 | 240.2 | 192.7 | 298.3 | 226.0 | 151.1 | 149.0 | |
| Other Current Assets | 31.2 | 37.8 | 42.5 | 40.6 | 51.0 | 38.0 | 24.7 | 17.3 | |
| Total Current Assets | 579.6 | 623.4 | 711.6 | 622.8 | 705.8 | 691.0 | 429.8 | 316.3 |
| 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 | 65.8 | 104.6 | 99.8 | 107.0 | 58.9 | 94.3 | 129.9 | 175.6 | 144.9 | 181.1 | |
| 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 | 65.8 | 104.6 | 99.8 | 107.0 | 58.9 | 94.3 | 129.9 | 175.6 | 144.9 | 181.1 | |
| Accounts Receivable | 191.9 | 179.2 | 219.2 | 218.6 | 178.1 | 188.6 | 204.9 | 253.3 | 251.1 | 220.2 | |
| Inventory | 314.5 | 295.6 | 276.8 | 260.0 | 293.0 | 265.5 | 251.7 | 240.2 | 235.6 | 212.5 | |
| Other Current Assets | 35.5 | 37.8 | 37.5 | 37.8 | 41.5 | 31.2 | 34.6 | 82.4 | 92.5 | 47.8 | |
| Total Current Assets | 607.7 | 617.2 | 633.4 | 623.4 | 571.6 | 579.6 | 621.2 | 711.6 | 679.4 | 661.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 88.3 | 82.3 | 68.5 | 34.9 | 16.8 | 16.5 | 15.4 | 12.5 | |
| Goodwill | 354.4 | 354.2 | 354.7 | 347.7 | 317.1 | 312.8 | 312.8 | 226.7 | |
| Intangible Assets | 168.7 | 164.3 | 188.0 | 216.3 | 225.7 | 259.3 | 291.0 | 247.8 | |
| Long-Term Investments | 0.2 | 0.2 | 0.0 | 0.0 | -12.7 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 5.9 | 4.9 | 6.9 | 52.0 | 72.0 | 34.6 | 10.8 | 7.7 | |
| Total Long-Term Assets | 654.6 | 612.4 | 645.9 | 674.5 | 631.6 | 623.1 | 629.9 | 494.7 | |
| Total Assets | 1,234.2 | 1,235.8 | 1,357.5 | 1,297.2 | 1,337.4 | 1,314.1 | 1,059.7 | 811.0 |
| 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 | 82.4 | 83.4 | 84.1 | 82.3 | 32.1 | 88.3 | 66.2 | 68.5 | 71.7 | 76.0 | |
| Goodwill | 357.8 | 359.7 | 355.0 | 354.2 | 357.5 | 354.4 | 354.4 | 354.7 | 354.9 | 348.6 | |
| Intangible Assets | 135.8 | 146.3 | 154.9 | 164.3 | 175.4 | 168.7 | 178.2 | 188.0 | 196.5 | 197.7 | |
| Long-Term Investments | 0.2 | 0.0 | 0.2 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Other Long-Term Assets | 4.4 | 5.2 | 4.3 | 5.1 | 65.8 | 5.9 | 6.2 | 6.6 | 7.0 | 6.9 | |
| Total Long-Term Assets | 590.8 | 604.6 | 606.1 | 612.4 | 631.1 | 654.6 | 636.0 | 645.9 | 658.8 | 657.3 | |
| Total Assets | 1,198.5 | 1,221.9 | 1,239.5 | 1,235.8 | 1,202.7 | 1,234.2 | 1,257.2 | 1,357.5 | 1,338.1 | 1,319.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 167.6 | 207.2 | 240.0 | 172.0 | 236.1 | 299.6 | 182.0 | 154.8 | |
| Short-Term Debt | 27.7 | 28.1 | 21.9 | 6.5 | 4.8 | 9.1 | 2.4 | 28.6 | |
| Other Current Liabilities | 123.5 | 144.6 | 134.9 | 158.2 | 205.9 | 205.7 | 111.3 | 31.1 | |
| Current Liabilities | 322.7 | 396.3 | 418.5 | 343.0 | 446.7 | 505.4 | 299.9 | 219.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 246.2 | 257.7 | 240.1 | 207.2 | 190.6 | 167.6 | 191.4 | 240.0 | 215.5 | 196.3 | |
| Short-Term Debt | 20.4 | 22.2 | 28.4 | 28.1 | 27.9 | 27.7 | 21.4 | 21.9 | 22.7 | 22.1 | |
| Other Current Liabilities | 139.5 | 135.1 | 136.1 | 144.6 | 142.6 | 123.5 | 124.8 | 134.9 | 135.7 | 139.6 | |
| Current Liabilities | 410.0 | 426.2 | 417.2 | 396.3 | 361.1 | 322.7 | 342.1 | 418.5 | 394.7 | 365.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 168.1 | 209.0 | 224.6 | 232.2 | 242.9 | 321.4 | 503.4 | 394.1 | |
| Capital Leases | 53.2 | 63.5 | 48.3 | 56.5 | 51.2 | 9.1 | 0.0 | 0.0 | |
| Def. Tax Liability | 11.1 | 7.4 | 17.4 | 18.1 | 25.7 | 29.8 | 33.8 | 34.7 | |
| Total Liabilities | 559.8 | 616.4 | 663.5 | 641.8 | 769.2 | 876.7 | 842.9 | 648.3 |
| 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 | 165.8 | 168.5 | 187.7 | 209.0 | 215.5 | 221.2 | 208.7 | 224.6 | 250.5 | 259.6 | |
| Capital Leases | 0.0 | 66.4 | 67.4 | 63.5 | 66.2 | 53.2 | 37.6 | 48.3 | 50.5 | 54.0 | |
| Def. Tax Liability | 8.1 | 7.9 | 7.4 | 7.4 | 8.4 | 11.1 | 14.1 | 17.4 | 15.4 | 16.9 | |
| Total Liabilities | 587.9 | 606.7 | 616.2 | 616.4 | 589.8 | 559.8 | 567.9 | 663.5 | 663.5 | 645.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 593.5 | 470.4 | 438.7 | 0.0 | 0.0 | |
| Retained Earnings | -1.7 | -58.8 | 40.4 | 37.2 | 98.1 | -2.8 | -106.0 | -93.2 | |
| Comprehensive Income | -4.8 | -4.6 | -3.5 | -6.9 | -0.3 | 1.5 | -2.2 | -2.4 | |
| Total Common Equity | 642.7 | 604.3 | 667.6 | 623.8 | 568.2 | 437.4 | 216.8 | 162.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -95.4 | -85.8 | -68.8 | -58.8 | -60.1 | -1.7 | 27.9 | 40.4 | 34.2 | 37.3 | |
| Comprehensive Income | -0.4 | 0.9 | -2.4 | -4.6 | -1.3 | -4.8 | -4.6 | -3.5 | -6.7 | -3.8 | |
| Total Common Equity | 600.2 | 603.9 | 608.8 | 604.3 | 598.5 | 642.7 | 663.5 | 667.6 | 649.9 | 648.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 248.9 | 237.0 | 246.5 | 238.7 | 247.7 | 321.4 | 505.8 | 422.7 | |
| Book Value | 674.4 | 619.5 | 694.0 | 655.4 | 568.2 | 437.4 | 216.8 | 162.7 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 10.3 | 11.3 | 14.5 | 15.1 | 14.4 | 31.7 | 25.7 | 26.4 | 24.7 | 25.7 | |
| Book Value | 600.2 | 603.9 | 608.8 | 604.3 | 598.5 | 642.7 | 663.5 | 667.6 | 649.9 | 648.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -38.8 | -12.5 | -83.4 | 3.2 | -53.9 | 101.0 | 103.2 | -8.4 | -13.7 | |
| Depreciation & Amortization | 50.5 | 54.2 | 51.9 | 50.7 | 53.5 | 45.1 | 43.2 | 37.5 | 36.6 | |
| Stock-Based Compensation | 31.2 | 0.0 | 30.6 | 30.9 | 22.2 | 17.2 | 5.8 | 3.8 | 2.8 | |
| Change Working Capital | -38.8 | -22.7 | 22.3 | 10.7 | 61.5 | -140.8 | 14.9 | 13.0 | -25.5 | |
| Change In Accounts Receivable | 44.2 | -17.7 | 32.3 | 0.0 | 55.8 | 0.4 | -91.5 | -48.0 | -7.3 | |
| Change In Accounts Payable | -35.4 | 5.5 | -39.5 | 62.2 | -65.9 | -63.7 | 116.5 | 16.2 | 25.8 | |
| Change In Inventories | -46.0 | -51.7 | 18.3 | 0.0 | 111.3 | -71.3 | -80.1 | 15.7 | -29.8 | |
| Other Non-cash Items | 100.5 | 37.6 | 3.1 | 0.0 | 4.9 | 9.6 | 9.3 | 2.6 | 3.4 | |
| Cash from Operations | 0.4 | 0.0 | 0.0 | 89.2 | 66.4 | 20.2 | 169.0 | 37.1 | 0.4 |
| 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 | 26.1 | -9.5 | -20.3 | -10.3 | 2.3 | -51.6 | -23.5 | -11.0 | 6.2 | -2.9 | |
| Depreciation & Amortization | 14.2 | 13.6 | 13.2 | 13.2 | 13.8 | 12.9 | 12.6 | 12.6 | 12.7 | 12.6 | |
| Stock-Based Compensation | 9.3 | 0.0 | 9.3 | 9.3 | 7.5 | 7.4 | 8.0 | 7.7 | 7.6 | 7.8 | |
| Change Working Capital | -7.4 | -45.5 | 28.2 | 2.0 | 10.8 | 26.9 | -7.0 | -30.3 | 26.1 | -27.6 | |
| Change In Accounts Receivable | -41.7 | -14.0 | 37.8 | 0.2 | -42.0 | -1.6 | 28.9 | 46.9 | 0.4 | -32.0 | |
| Change In Accounts Payable | -32.8 | -11.3 | 15.3 | 34.3 | 0.0 | 10.7 | -24.1 | -48.0 | 23.9 | 12.7 | |
| Change In Inventories | 11.6 | -19.5 | -21.5 | -22.2 | 27.9 | 16.3 | -13.8 | -12.1 | -4.0 | -16.1 | |
| Other Non-cash Items | -0.7 | 4.3 | 2.1 | 5.6 | 21.2 | 1.4 | 0.6 | 0.8 | 3.1 | 0.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 57.1 | -11.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -10.4 | -15.4 | -9.8 | -12.8 | -26.3 | -11.0 | -9.0 | -9.0 | -8.3 | |
| Acquisitions | 1.0 | 0.0 | -42.1 | -14.2 | -19.5 | -4.8 | -1.3 | -126.1 | -30.2 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -38.3 | 0.0 | 0.0 | 0.0 | 0.8 | -4.7 | 0.0 | -10.3 | 0.0 | |
| Cash from Investing | -35.9 | 0.0 | 0.0 | -27.0 | -47.0 | -20.5 | -10.3 | -145.4 | -38.6 |
| 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 | -5.3 | -4.3 | -2.7 | -3.1 | -1.5 | -3.3 | -2.5 | -2.5 | -2.0 | -3.3 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -43.1 | 0.0 | 1.0 | 14.2 | -14.2 | |
| 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 | -27.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | -17.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -47.9 | 0.0 | 0.0 | -41.0 | -711.0 | -391.7 | -190.4 | -4.0 | -3.1 | |
| Debt Issued | 15.1 | 237.0 | -9.5 | 48.8 | 702.0 | 317.9 | 6.0 | 87.1 | 425.8 | |
| Issuance of Common Stock | 4.4 | 0.0 | 0.0 | 0.0 | 81.4 | 0.0 | 118.6 | 53.5 | 0.0 | |
| Repurchase of Common Stock | -0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | 0.0 | |
| Dividends Paid | -2.9 | 0.0 | 0.0 | 0.0 | -4.3 | 0.0 | 0.0 | -87.0 | -85.0 | |
| Other Financing Activities | -7.5 | 0.0 | 0.0 | -3.3 | 706.5 | 326.3 | -7.3 | 171.3 | 135.4 | |
| Cash from Financing | -52.4 | 0.0 | 0.0 | -37.4 | 72.6 | -65.4 | -79.1 | 132.3 | 47.4 |
| 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 | -24.8 | -5.0 | |
| Debt Issued | 186.2 | -4.5 | -25.3 | -20.9 | -6.4 | -5.4 | 18.9 | -16.5 | -1.9 | -3.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.4 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.4 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -1.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -24.2 | -6.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -89.4 | -10.8 | -68.9 | 24.5 | 88.7 | -68.2 | 81.6 | 24.0 | 8.9 | |
| Closing Cash Balance | 94.3 | 98.6 | 109.6 | 178.6 | 154.1 | 65.4 | 133.6 | 51.9 | 27.9 |
| 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 | 32.8 | -41.4 | 4.9 | -7.1 | 48.0 | -33.0 | -35.6 | -48.4 | 30.8 | -36.2 | |
| Closing Cash Balance | 98.8 | 65.8 | 107.4 | 102.5 | 109.6 | 61.6 | 94.6 | 130.2 | 178.3 | 147.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -10.0 | 34.7 | 26.0 | 76.4 | 40.1 | 9.2 | 160.0 | 28.1 | -7.9 | |
| Real Free Cash Flow | -41.2 | 34.7 | -4.6 | 45.5 | 17.9 | -8.0 | 154.2 | 24.2 | -10.7 |
| 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 | 32.9 | -41.3 | 27.5 | 15.7 | 54.1 | 21.8 | -21.1 | -28.8 | 55.1 | -15.2 | |
| Real Free Cash Flow | 23.7 | -41.3 | 18.1 | 6.4 | 46.6 | 14.4 | -29.1 | -36.5 | 47.5 | -23.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -31.5 | -32.6 | 115.2 |
| P/S | 0.4 | 1.1 | 650.3 |
| P/B | 0.9 | 3.1 | 20.7 |
| P/FCF | 82.2 | -31.1 | 276.3 |
| Market cap | $0.7 | $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 % | 18.2 % | 0 % |
| Debt to Income | -1045.6 % | -780.9 % | 0 % |
| Debt to Free cash flow | 2730.1 % | 73.7 % | 0 % |
| Interest expense percentage | 450.4 % | 18.3 % | 16.4 % |
| Current ratio | 1.5 | 1.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -3 % | 2.5 % | 0 % |
| ROA | -1.5 % | 0.4 % | 0 % |
| CapEx to Revenue | 1 % | 0.9 % | 3.4 % |
| RaD to Revenue | 0 % | 3.7 % | 0 % |
| ROEM | 573,619.0 | 227085.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 28.9 % | 24.9 % | 70.5 % |
| Operating margin | 0.1 % | 1.9 % | 22.2 % |
| Net margin | -1.2 % | -0 % | 18.1 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.4 % | 0 % |
| Dividend payout percentage | 0 % | -693 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 107.8 mil | 100.2 mil |
| Employee count | 2.6 tis | 2.5 tis |
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