Cryoport, Inc.
CYRX
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Profil
Společnost Cryoport, Inc., poskytující služby v oblasti biologických věd, poskytuje logistická řešení s řízenou teplotou v Americe, Evropě, na Blízkém východě, v Africe a v Asii a Tichomoří. Společnost nabízí Cryoportal, cloudovou platformu pro správu logistiky, která podporuje správu zásilek, což zahrnuje zadání objednávky, přípravu dokumentů, celní dokumentaci, správu kurýrů, sledování a sledování zásilek v reálném čase, řešení problémů a požadavky na dodržování předpisů; a CryoPort Express Shippers, která se používá k zajištění stability dodávaných biologických komodit po celou dobu expedičního cyklu. Poskytuje také informační řídicí panely a validační dokumentaci pro zásilky prostřednictvím dat shromážděných systémem SmartPak Condition Monitoring System a vakuově izolovaných hliníkových odvarů a kryogenních mrazicích systémů. Kromě toho společnost nabízí skladování a údržbu biologických vzorků pro kryoprezervace, archivaci, sledování, sledování, příjem a dodávání vzorků, přepravu zmrazených biologických vzorků do a ze zákaznických míst a řízení příchozích a odchozích biologických vzorků, jakož i logistickou podporu a řízení, a krátkodobé logistické a inženýrské konzultační služby. Slouží k propagaci biofarmaceutických produktů, zdraví zvířat a reprodukční medicíny. Společnost byla založena v roce 1999 a sídlí v Brentwoodu v Tennessee.
Sektor
Industrials
Odvětví
Integrated Freight & Logistics
Počet zaměstnanců
1090
Založení
2005-08-22
Podobné společnosti
$ 21.70
+ $ 0.79
$ 5.90
- $ 0.05
$ 4.24
- $ 0.13
$ 12.79
+ $ 0.26
$ 4.59
+ $ 0.22
$ 29.80
- $ 0.33
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 176.2 | 176.2 | 233.3 | 237.3 | 222.6 | 78.7 | 33.9 | 19.6 | 12.0 | 7.7 | 3.9 | 2.7 | 1.1 | 0.6 | |
| Cost of Revenues | 93.1 | 93.1 | 133.9 | 133.4 | 126.0 | 42.4 | 16.6 | 9.4 | 6.0 | 4.6 | 2.8 | 2.2 | 1.6 | 1.4 | |
| Gross Profit | 83.1 | 83.1 | 99.3 | 103.9 | 96.6 | 36.3 | 17.4 | 10.2 | 6.0 | 3.1 | 1.2 | 0.4 | -0.5 | -0.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 45.5 | 44.2 | 45.5 | 41.0 | 59.5 | 56.7 | 39.7 | 37.3 | 56.7 | 57.6 | |
| Cost of Revenues | 23.7 | 22.9 | 24.1 | 22.4 | 32.3 | 31.3 | 22.0 | 22.2 | 31.3 | 36.7 | |
| Gross Profit | 21.7 | 21.3 | 21.4 | 18.6 | 27.3 | 25.4 | 17.7 | 15.1 | 25.4 | 20.9 |
| Operating Income | TTM | 2025 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 15.7 | 16.8 | 9.5 | 3.7 | 1.8 | 1.2 | 0.6 | 0.4 | 0.4 | 0.4 | 0.5 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 120.1 | 97.6 | 56.9 | 31.3 | 17.0 | 12.7 | 11.3 | 6.4 | 5.1 | 5.4 | 6.1 | |
| Depreciation & Amortization | 27.7 | 25.2 | 27.5 | -5.5 | -2.8 | -0.9 | 0.8 | 0.9 | 0.7 | 0.4 | 0.2 | 0.3 | 0.4 | 0.3 | |
| Total Operating Expenses | 119.9 | 119.9 | 214.5 | 135.8 | 114.4 | 66.3 | 35.0 | 18.9 | 13.9 | 11.9 | 6.8 | 5.5 | 5.8 | 6.6 | |
| Operating Income | -36.8 | -36.8 | -115.2 | -31.9 | -17.8 | -30.0 | -17.7 | -8.6 | -7.9 | -8.8 | -5.6 | -5.1 | -6.3 | -7.4 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.2 | 4.6 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.7 | 31.2 | ||
| Depreciation & Amortization | 6.4 | 6.4 | 7.3 | 7.6 | 7.9 | 7.8 | 7.6 | 7.5 | 7.8 | 7.6 | ||
| Total Operating Expenses | 29.5 | 31.3 | 31.0 | 28.1 | 41.2 | 41.8 | 95.7 | 32.6 | 41.8 | 35.8 | ||
| Operating Income | -7.7 | -9.9 | -9.6 | -9.5 | -13.9 | -16.4 | -78.0 | -17.5 | -16.4 | -14.9 |
| Net Income | TTM | 2025 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 6.8 | 9.8 | 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 | 2.4 | 2.4 | 5.5 | 6.1 | 4.7 | 2.6 | 1.4 | 0.1 | 0.0 | 0.1 | 1.4 | 0.8 | 0.1 | 0.5 | |
| Other Expense | 4.6 | 4.6 | 15.8 | -3.2 | -256.0 | -2.7 | -0.6 | -0.8 | 0.0 | -4.2 | 0.0 | -13.7 | 0.0 | 0.1 | |
| IBT | -32.2 | -32.2 | -99.3 | -35.1 | -273.8 | -32.7 | -18.3 | -9.5 | -7.9 | -13.1 | -7.0 | -19.6 | -6.4 | -7.8 | |
| Income Tax Expense | 1.8 | 1.8 | 0.2 | 2.2 | 1.7 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Net Income | 77.7 | 70.3 | -99.6 | -37.3 | -275.5 | -32.7 | -18.3 | -9.6 | -7.9 | -13.1 | -7.0 | -19.6 | -6.4 | -7.8 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.4 | 3.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.9 | 1.2 | 1.3 | 0.9 | 1.2 | ||
| Other Expense | 2.6 | 3.4 | -2.1 | 0.7 | -4.7 | 17.9 | 1.7 | 2.6 | 17.9 | 1.6 | ||
| IBT | -5.1 | -6.5 | -11.7 | -8.8 | -18.6 | 1.5 | -76.4 | -14.9 | 1.5 | -77.6 | ||
| Income Tax Expense | 1.1 | 0.2 | 0.3 | 0.2 | 0.0 | 0.6 | 0.1 | 0.1 | 0.6 | 0.4 | ||
| Net Income | -8.6 | -6.9 | 105.2 | -12.0 | -18.7 | 0.8 | -78.0 | -18.9 | 0.8 | -78.0 |
| Per Share Data | TTM | 2025 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.76 | $-6.00 | $-0.85 | $-0.55 | $-0.34 | $-0.34 | $-0.92 | $-1.31 | $-4.48 | $-1.89 | $-3.03 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.76 | $-6.00 | $-0.85 | $-0.55 | $-0.34 | $-0.34 | $-0.92 | $-1.31 | $-4.48 | $-1.89 | $-3.03 | |
| Shares Outstanding | 49.8 | 50.1 | 48.7 | 49.0 | 45.9 | 38.6 | 33.4 | 28.2 | 23.0 | 14.2 | 5.4 | 4.4 | 3.4 | 2.6 | |
| Diluted Shares Outstanding | 49.8 | 50.1 | 48.7 | 49.0 | 45.9 | 38.6 | 33.4 | 28.2 | 23.0 | 14.2 | 5.4 | 4.4 | 3.4 | 2.6 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.02 | $-1.58 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.02 | $-1.58 | ||
| Shares Outstanding | 49.8 | 50.1 | 50.3 | 49.9 | 49.6 | 49.4 | 49.3 | 49.0 | 49.4 | 49.3 | ||
| Diluted Shares Outstanding | 49.8 | 50.1 | 50.3 | 49.9 | 49.6 | 49.4 | 49.3 | 49.0 | 49.4 | 49.3 |
| Current Assets | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 46.5 | 36.6 | 139.1 | 36.9 | 47.2 | 37.3 | 15.0 | 2,792.5 | 1.4 | 0.4 | 0.6 | 4.6 | |
| Short Term Investments | 380.7 | 486.7 | 489.7 | 56.4 | 47.1 | 9.9 | 0.0 | -2,788.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 427.1 | 523.3 | 628.8 | 93.3 | 94.3 | 47.3 | 15.0 | 4.5 | 1.4 | 0.4 | 0.6 | 4.6 | |
| Accounts Receivable | 40.2 | 43.9 | 39.4 | 31.4 | 7.1 | 3.5 | 1.6 | 1.2 | 0.6 | 0.5 | 0.2 | 0.1 | |
| Inventory | 23.6 | 27.7 | 16.5 | 10.5 | 0.5 | 0.2 | 0.1 | 69.8 | 0.1 | 0.0 | 0.0 | 0.1 | |
| Other Current Assets | 11.1 | 9.3 | 8.8 | 11.9 | 1.1 | 0.8 | 0.5 | 0.4 | 0.1 | 0.2 | 0.1 | 0.1 | |
| Total Current Assets | 502.0 | 604.2 | 693.5 | 147.2 | 103.0 | 51.8 | 17.3 | 6.1 | 2.2 | 1.1 | 1.0 | 5.1 |
| Current Assets | 3-2024 | 2-2024 | 1-2024 | 3-2023 | 2-2023 | 1-2023 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 243.4 | 36.1 | 36.1 | 44.7 | 46.5 | 49.7 | 59.5 | 67.3 | 38.5 | 36.6 | |
| Short Term Investments | 182.6 | 207.9 | 207.9 | 228.0 | 380.7 | 398.9 | 406.4 | 437.4 | 484.1 | 486.7 | |
| Total Cash & ST Investments | 426.0 | 244.0 | 244.0 | 272.7 | 427.1 | 448.5 | 465.9 | 504.7 | 522.6 | 523.3 | |
| Accounts Receivable | 33.4 | 28.4 | 28.4 | 43.5 | 40.2 | 41.3 | 42.6 | 43.1 | 45.6 | 43.9 | |
| Inventory | 23.0 | 23.3 | 23.3 | 23.6 | 23.6 | 25.0 | 29.1 | 28.8 | 26.5 | 27.7 | |
| Other Current Assets | 7.1 | 115.5 | 115.5 | 10.7 | 11.1 | 10.9 | 11.5 | 8.6 | 10.0 | 9.3 | |
| Total Current Assets | 489.5 | 411.3 | 411.3 | 350.3 | 502.0 | 525.7 | 549.1 | 585.2 | 604.6 | 604.2 |
| Long-Term Assets | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 116.3 | 90.5 | 69.7 | 44.1 | 16.3 | 4.4 | 2.5 | 1.6 | 0.3 | 0.4 | 0.5 | 0.7 | |
| Goodwill | 52.4 | 151.1 | 147.0 | 145.3 | 11.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 178.4 | 191.0 | 201.4 | 213.9 | 5.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.3 | 0.4 | |
| Long-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 | |
| Other Long-Term Assets | 1.7 | 1.0 | 1.4 | 2.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 350.4 | 434.6 | 419.5 | 405.2 | 32.9 | 4.8 | 3.0 | 2.0 | 0.4 | 0.6 | 0.8 | 1.1 | |
| Total Assets | 852.3 | 1,038.7 | 1,113.0 | 552.4 | 135.9 | 56.6 | 20.3 | 8.1 | 2.6 | 1.7 | 1.8 | 6.2 |
| Long-Term Assets | 3-2024 | 2-2024 | 1-2024 | 3-2023 | 2-2023 | 1-2023 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 119.8 | 119.6 | 119.6 | 118.4 | 116.3 | 117.0 | 107.1 | 99.0 | 101.5 | 90.5 | |
| Goodwill | 18.7 | 21.0 | 21.0 | 54.1 | 52.4 | 107.6 | 149.0 | 149.3 | 151.6 | 151.1 | |
| Intangible Assets | 143.6 | 145.4 | 145.4 | 175.8 | 178.4 | 190.1 | 193.0 | 195.0 | 188.2 | 191.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 2.1 | 2.0 | 2.0 | 1.5 | 1.7 | 2.4 | 1.7 | 1.2 | 1.2 | 1.0 | |
| Total Long-Term Assets | 284.4 | 288.6 | 288.6 | 351.4 | 350.4 | 417.1 | 451.5 | 445.5 | 443.5 | 434.6 | |
| Total Assets | 773.9 | 699.8 | 699.8 | 701.8 | 852.3 | 942.8 | 1,000.7 | 1,030.7 | 1,048.1 | 1,038.7 |
| Current Liabilities | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 24.8 | 28.0 | 28.6 | 24.8 | 2.5 | 1.7 | 1.3 | 0.0 | 0.8 | 0.6 | 0.9 | 0.4 | |
| Short-Term Debt | 20.0 | 3.9 | 3.6 | 2.3 | 0.7 | 0.0 | 0.0 | 0.7 | 1.5 | 3.0 | 1.4 | 0.3 | |
| Other Current Liabilities | 13.7 | 8.5 | 9.9 | 7.4 | 1.9 | 1.3 | 0.9 | 1.6 | 0.7 | 0.5 | 0.0 | 0.0 | |
| Current Liabilities | 59.9 | 40.9 | 42.6 | 35.0 | 5.5 | 3.1 | 2.2 | 2.2 | 3.0 | 4.0 | 2.5 | 1.1 |
| Current Liabilities | 3-2024 | 2-2024 | 1-2024 | 3-2023 | 2-2023 | 1-2023 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 14.8 | 13.4 | 13.4 | 0.0 | 24.8 | 27.4 | 0.0 | 26.1 | 25.9 | 28.0 | |
| Short-Term Debt | 4.3 | 18.5 | 18.5 | 6.5 | 20.0 | 11.4 | 5.0 | 4.5 | 4.3 | 3.9 | |
| Other Current Liabilities | 9.4 | 40.3 | 40.3 | 53.9 | 13.7 | 8.4 | 38.3 | 8.7 | 10.5 | 8.5 | |
| Current Liabilities | 30.1 | 74.0 | 74.0 | 61.4 | 59.9 | 49.0 | 44.9 | 40.3 | 41.6 | 40.9 |
| Long-Term Liabilities | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 356.9 | 432.0 | 423.5 | 128.6 | 4.1 | 14.7 | 0.0 | 554.3 | 0.0 | 0.0 | 1.3 | 1,375.4 | |
| Capital Leases | 27.7 | 28.7 | 21.8 | 14.7 | 4.8 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 2.7 | 4.9 | 4.0 | 5.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 452.2 | 482.9 | 471.1 | 169.7 | 9.6 | 18.1 | 2.4 | 2.4 | 3.0 | 4.0 | 3.8 | 2.5 |
| Long-Term Liabilities | 3-2024 | 2-2024 | 1-2024 | 3-2023 | 2-2023 | 1-2023 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 224.2 | 224.2 | 224.2 | 226.9 | 384.6 | 409.2 | 408.7 | 436.5 | 435.8 | 432.0 | |
| Capital Leases | 42.7 | 42.9 | 42.9 | 34.1 | 27.7 | 34.4 | 35.3 | 32.6 | 32.2 | 28.7 | |
| Def. Tax Liability | 1.0 | 0.9 | 0.9 | 3.5 | 2.7 | 2.4 | 4.7 | 4.7 | 5.1 | 4.9 | |
| Total Liabilities | 258.5 | 301.0 | 301.0 | 283.2 | 452.2 | 470.7 | 463.1 | 486.4 | 487.6 | 482.9 |
| Total Common Equity | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 12.3 | 0.0 | 0.1 | 0.0 | 0.0 | |
| Retained Earnings | -739.3 | -542.8 | -467.5 | -192.0 | -159.3 | -141.0 | -131.4 | -123.5 | -97.8 | -85.9 | -66.3 | -59.9 | |
| Comprehensive Income | -29.2 | -34.5 | -1.2 | 5.4 | 0.0 | 0.0 | -1.5 | 0.0 | -1.1 | -1.1 | -0.9 | -0.6 | |
| Total Common Equity | 400.1 | 555.8 | 641.8 | 382.7 | 126.3 | 38.5 | 17.9 | 5.7 | -0.4 | -2.3 | -2.1 | 3.7 |
| Total Common Equity | 3-2024 | 2-2024 | 1-2024 | 3-2023 | 2-2023 | 1-2023 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -668.2 | -769.2 | -769.2 | -738.5 | -739.3 | -661.3 | -580.0 | -566.8 | -548.4 | -542.8 | |
| Comprehensive Income | -5.4 | -15.7 | -15.7 | -16.4 | -29.2 | -30.1 | -34.1 | -34.5 | -29.6 | -34.5 | |
| Total Common Equity | 515.4 | 398.8 | 398.8 | 418.6 | 400.1 | 472.2 | 537.5 | 544.3 | 560.5 | 555.8 |
| Other | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 404.6 | 435.9 | 427.1 | 130.9 | 4.8 | 14.8 | 0.0 | 0.7 | 1.5 | 3.0 | 2.7 | 0.3 | |
| Book Value | 400.1 | 555.8 | 641.8 | 382.7 | 126.3 | 38.5 | 17.9 | 5.7 | -0.4 | -2.3 | -2.1 | 3.7 |
| Other | 3-2024 | 2-2024 | 1-2024 | 3-2023 | 2-2023 | 1-2023 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 515.4 | 398.8 | 398.8 | 418.6 | 400.1 | 472.2 | 537.5 | 544.3 | 560.5 | 555.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -128.5 | 70.3 | -114.8 | -37.3 | -275.5 | -32.7 | -18.3 | -9.6 | -7.9 | -13.1 | -7.0 | -19.6 | -6.4 | -7.8 | |
| Depreciation & Amortization | 28.7 | 27.7 | 30.8 | 22.8 | 20.2 | 9.9 | 2.4 | 0.9 | 0.7 | 0.4 | 0.2 | 0.3 | 0.4 | 0.3 | |
| Stock-Based Compensation | 22.2 | 11.0 | 19.7 | 20.1 | 15.3 | 8.9 | 16.5 | 5.5 | 3.5 | 3.1 | 0.9 | 0.7 | -18.6 | -166.8 | |
| Change Working Capital | -5.0 | -14.4 | -8.6 | -28.4 | -7.0 | -2.3 | -3.0 | -1.5 | -0.1 | -0.5 | 0.4 | -0.2 | 0.4 | -0.1 | |
| Change In Accounts Receivable | 4.1 | -6.5 | -4.1 | -4.1 | -7.3 | -2.6 | -3.6 | -2.0 | -0.4 | -0.6 | -0.1 | -0.3 | -0.1 | -0.1 | |
| Change In Accounts Payable | -3.4 | -3.5 | -0.1 | 30.9 | 2.9 | 4.2 | 0.6 | 0.4 | 0.1 | 0.1 | 0.2 | -0.2 | 0.4 | -62.2 | |
| Change In Inventories | -0.1 | -2.2 | 3.3 | -14.2 | -6.0 | 1.3 | -0.3 | -0.1 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 87.9 | -103.9 | 56.6 | 20.1 | 1.2 | 0.4 | 0.7 | 0.9 | 0.0 | 0.1 | 1.4 | 14.4 | 0.0 | 0.0 | |
| Cash from Operations | -15.7 | 0.0 | 0.0 | -1.9 | 8.1 | -14.9 | -1.3 | -3.4 | -3.6 | -5.7 | -4.1 | -4.4 | -4.8 | -6.8 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -23.6 | -6.7 | -12.0 | -12.0 | -18.7 | 0.8 | -78.0 | -18.9 | 0.8 | -78.0 | |
| Depreciation & Amortization | 14.0 | 6.4 | 7.3 | 7.6 | 7.9 | 7.8 | 7.6 | 7.5 | 7.8 | 7.6 | |
| Stock-Based Compensation | 4.9 | 0.0 | 0.0 | 3.1 | 4.4 | 4.8 | 5.0 | 5.5 | 4.8 | 5.0 | |
| Change Working Capital | -2.2 | -1.0 | -10.1 | -1.1 | -2.8 | 3.6 | -5.6 | 2.0 | 3.6 | -5.6 | |
| Change In Accounts Receivable | 1.3 | -1.9 | -6.7 | 0.8 | -3.1 | -2.6 | 1.1 | 0.4 | -2.6 | 1.1 | |
| Change In Accounts Payable | -0.7 | -0.1 | -1.8 | -0.8 | 2.9 | -0.7 | -2.6 | 0.3 | -0.7 | -2.6 | |
| Change In Inventories | -0.1 | -0.4 | 0.6 | -2.3 | 0.5 | 0.3 | 1.3 | 1.1 | 0.3 | 1.3 | |
| Other Non-cash Items | 9.1 | 3.8 | 6.4 | -2.0 | 3.7 | -17.3 | 63.0 | 0.7 | -17.3 | 83.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | -8.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -21.5 | -16.4 | -17.3 | -24.2 | -25.0 | -9.7 | -5.4 | -3.0 | -1.8 | -1.1 | -0.1 | -0.1 | -0.2 | -0.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | -6.6 | -5.5 | -363.1 | -20.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -49.9 | -1.5 | -50.7 | -163.8 | -482.7 | -158.7 | -43.2 | -9.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 124.9 | 61.8 | 249.1 | 131.9 | 44.0 | 149.2 | 6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 1.0 | 0.0 | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 53.4 | 0.0 | 0.0 | -59.7 | -469.3 | -382.3 | -62.9 | -12.9 | -1.8 | -1.1 | -0.1 | -0.1 | -0.2 | -0.4 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.3 | -4.3 | -6.2 | -4.1 | -5.2 | -1.5 | -3.8 | -4.0 | -1.5 | -5.8 | |
| Acquisitions | 0.0 | 0.0 | 210.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | -2.2 | 0.0 | -14.0 | -2.2 | -35.9 | |
| Sales of Investment | -7.0 | 18.6 | 26.0 | 10.0 | 9.1 | 163.7 | 0.0 | 25.3 | 163.7 | 55.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.5 | 17.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 153.6 | 13.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -8.9 | 0.0 | 0.0 | -3.3 | -3.5 | -0.1 | 0.0 | 0.0 | -0.7 | -0.4 | -0.4 | -0.1 | -0.2 | -0.1 | |
| Debt Issued | 387.2 | 0.0 | 0.0 | 12.1 | 299.6 | 126.2 | -9.9 | 14.8 | 0.0 | 1.1 | -1.1 | 0.4 | 2.6 | 0.4 | |
| Issuance of Common Stock | 0.6 | 0.0 | 0.0 | 2.0 | 269.8 | 28.2 | 68.8 | 17.8 | 11.4 | 6.5 | 4,607.6 | 0.0 | 0.0 | 4.7 | |
| Repurchase of Common Stock | 0.0 | -10.0 | 0.0 | -38.0 | 8.2 | 2.8 | 0.0 | 0.0 | 0.0 | -4,915.6 | 0.0 | 0.0 | 0.0 | -2.3 | |
| Dividends Paid | -2.0 | 0.0 | 0.0 | -8.0 | -8.2 | -2.8 | 0.0 | 0.0 | 0.0 | -1,068.1 | 0.0 | 0.0 | 0.0 | -0.6 | |
| Other Financing Activities | 3.8 | 0.0 | 0.0 | 8.0 | 298.0 | 357.5 | 5.4 | 20.7 | 5.2 | 5,983.7 | -4,602.0 | 4.4 | 1.1 | 0.7 | |
| Cash from Financing | -7.1 | 0.0 | 0.0 | -39.2 | 564.3 | 385.6 | 74.2 | 38.5 | 15.9 | 6.1 | 5.2 | 4.3 | 0.9 | 2.5 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -155.3 | -8.8 | |
| Debt Issued | 0.0 | 0.0 | 0.0 | 0.0 | 228.5 | -14.1 | 242.7 | 242.7 | -15.9 | -1.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | 0.0 | |
| Repurchase of Common Stock | -2.0 | -3.7 | -4.3 | 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 | 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 | -155.3 | -8.8 |
| Cash position | TTM | 2025 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 28.5 | 205.2 | -1.1 | -102.5 | 102.2 | -10.4 | 9.9 | 22.3 | 10.5 | -0.7 | 1.0 | -0.2 | -4.1 | -4.7 | |
| Closing Cash Balance | 46.5 | 250.5 | 45.3 | 36.6 | 139.1 | 36.9 | 47.2 | 37.3 | 15.0 | 4.5 | 1.4 | 0.4 | 0.6 | 4.6 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -5.3 | 12.4 | 207.3 | -9.2 | 0.6 | -1.8 | -3.2 | 3.3 | -1.8 | -3.2 | |
| Closing Cash Balance | 250.5 | 255.8 | 243.4 | 36.1 | 45.3 | 44.7 | 46.5 | 49.7 | 44.7 | 46.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -37.2 | -25.0 | -33.6 | -26.0 | -16.9 | -24.5 | -6.7 | -6.3 | -5.4 | -6.8 | -4.2 | -4.5 | -5.0 | -7.2 | |
| Real Free Cash Flow | -59.5 | -36.1 | -53.3 | -46.1 | -32.2 | -33.5 | -23.3 | -11.8 | -8.9 | -9.9 | -5.1 | -5.2 | 13.6 | 159.6 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -4.5 | -1.3 | -11.7 | -8.4 | -11.1 | -1.1 | -13.8 | -8.0 | -1.1 | -13.8 | |
| Real Free Cash Flow | -9.4 | -1.3 | -11.7 | -11.5 | -15.5 | -5.9 | -18.8 | -13.5 | -5.9 | -18.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 5.1 | -25.8 | 1294.9 |
| P/S | 2.3 | 12.4 | 13.4 |
| P/B | 0.8 | 5.8 | 100.7 |
| P/FCF | -11.8 | -28.1 | 324 |
| Market cap | $0.4 | $1.3 |
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 | 29.5 % | 39.9 % | 0 % |
| Debt to Income | 294.1 % | -166 % | 0 % |
| Debt to Free cash flow | -675.1 % | 1290.8 % | 0 % |
| Interest expense percentage | -6.4 % | 2.1 % | 1521 % |
| Current ratio | 16.2 | 7.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 15.1 % | 119.8 % | 0 % |
| ROA | 10 % | -181.7 % | 0 % |
| CapEx to Revenue | 5.8 % | 19 % | 4.1 % |
| RaD to Revenue | 0 % | 22 % | 0 % |
| ROEM | 148,547.2 | 207954.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 43 % | 10.4 % | 78.4 % |
| Operating margin | -25.2 % | -273.2 % | 14.4 % |
| Net margin | 8 % | -354.8 % | 9.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 265.6 % | 0 % |
| Dividend payout percentage | 0 % | -495.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 50.1 mil | 24.3 mil |
| Employee count | 1.2 tis | 0.3 tis |
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