3D Systems Corporation
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Společnost 3D Systems Corporation poskytuje prostřednictvím svých dceřiných společností řešení 3D tisku a digitální výroby v Americe, Evropě, na Středním východě, v Africe a v Asii a Tichomoří. Společnost nabízí 3D tiskárny, jako je stereolitografie, selektivní laserové sintrování, přímý tisk kovů, víceproudový tisk, barevný tryskový tisk a extruzní a SLA biotisk, které přeměňují digitální datové vstupy generované softwarem 3D designu, počítačově podporovaným designem (CAD) nebo jinými 3D návrhovými nástroji na tištěné díly. Dále vyvíjí, míchá a prodává různé tiskové materiály, jako jsou plasty, nylon, kovy, kompozitní, elastomerní, voskové, polymerní zubní a bio-kompatibilní materiály. Kromě toho společnost poskytuje digitální návrhářské nástroje, včetně softwaru, skenerů a haptických zařízení, stejně jako řešení pro návrh produktů, simulace, formování a design forem, 3D skenování do tisku, zpětné inženýrství, výrobní obrábění, metrologii a inspekční a výrobní pracovní postupy pod značkou Geomagic. Dále nabízí 3D Sprint a 3DXpert, proprietární software pro přípravu a optimalizaci CAD dat a správu aditivních výrobních procesů, který poskytuje automatizovanou podporu sestavování a umísťování, správu platforem, simulaci tisku a správu tiskových front, a Bioprint Pro, softwarové řešení, které umožňuje výzkumníkům navrhovat a bioprint opakovatelné experimenty. Kromě toho společnost poskytuje služby údržby a školení, výrobní služby a softwarové a přesné zdravotnické služby. Slouží především společnostem a malým a středním podnikům v oblasti lékařství, zubařství, automobilového průmyslu, leteckého průmyslu, zboží dlouhodobé spotřeby, státní správy, obrany, technologií, šperků, elektronických zařízení, vzdělávání, spotřebního zboží, energetiky, biotechnologie a dalších průmyslových odvětví prostřednictvím přímých prodejců, distribučních partnerů a určených distributorů. Společnost 3D Systems Corporation byla založena v roce 1986 a sídlí v Rock Hill v Jižní Karolíně.
Sektor
Technology
Odvětví
Computer Hardware
Počet zaměstnanců
1833
Založení
1988-03-10
Podobné společnosti
$ 1.58
+ $ 0.06
$ 1.05
- $ 0.03
$ 3.90
- $ 0.24
$ 5.26
- $ 0.46
$ 1.26
+ $ 0.02
$ 3.82
+ $ 0.02
$ 14.02
- $ 0.16
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 | 386.9 | 386.9 | 440.1 | 488.1 | 538.0 | 615.6 | 557.2 | 629.1 | 687.7 | 646.1 | 633.0 | 666.2 | 653.7 | 513.4 | 353.6 | 230.4 | 159.9 | |
| Cost of Revenues | 256.3 | 255.9 | 275.9 | 291.6 | 323.8 | 351.9 | 333.9 | 351.1 | 363.3 | 341.2 | 323.2 | 374.4 | 336.2 | 245.8 | 172.4 | 121.4 | 85.9 | |
| Gross Profit | 130.6 | 131.0 | 164.2 | 196.4 | 214.2 | 263.8 | 223.4 | 278.0 | 324.4 | 304.8 | 309.8 | 291.8 | 317.4 | 267.6 | 181.2 | 109.0 | 74.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 106.3 | 91.2 | 94.8 | 94.5 | 111.0 | 112.9 | 113.3 | 102.9 | 114.8 | 123.8 | |
| Cost of Revenues | 73.5 | 62.3 | 58.7 | 61.9 | 76.6 | 71.2 | 66.2 | 62.0 | 67.1 | 68.4 | |
| Gross Profit | 32.8 | 29.0 | 36.2 | 32.7 | 34.4 | 41.7 | 47.1 | 40.9 | 47.8 | 55.4 |
| 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 | 89.5 | 87.1 | 69.2 | 74.1 | 80.8 | 95.3 | 94.6 | 88.4 | 92.8 | 75.4 | 43.5 | 23.2 | 14.3 | 10.7 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 210.2 | 244.2 | 227.7 | 219.9 | 254.4 | 272.3 | 264.2 | 259.8 | 303.8 | 215.7 | 143.2 | 97.4 | 59.8 | 42.3 | |
| Depreciation & Amortization | 21.5 | 21.5 | 33.3 | 36.1 | 38.7 | 34.6 | 48.3 | 50.4 | 59.3 | 62.0 | 60.5 | 83.1 | 55.2 | 30.4 | 21.2 | 11.5 | 7.5 | |
| Total Operating Expenses | 229.6 | 226.4 | 441.6 | 603.8 | 331.3 | 296.8 | 294.0 | 335.1 | 367.6 | 358.8 | 348.2 | 396.6 | 291.1 | 186.7 | 120.6 | 74.1 | 53.1 | |
| Operating Income | -99.1 | -95.3 | -277.4 | -406.0 | -117.0 | -33.1 | -70.7 | -57.1 | -43.2 | -54.0 | -38.4 | -641.9 | 26.3 | 80.9 | 60.6 | 34.9 | 20.9 |
| 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 | 22.8 | 22.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 61.5 | 33.4 | ||
| Depreciation & Amortization | 5.2 | 5.4 | 5.2 | 5.7 | 4.5 | 14.1 | 7.5 | 7.3 | 8.0 | 11.1 | ||
| Total Operating Expenses | 60.3 | 48.4 | 51.5 | 69.5 | 64.8 | 222.5 | 73.5 | 80.8 | 84.3 | 55.3 | ||
| Operating Income | -27.5 | -19.5 | -15.4 | -36.8 | -30.4 | -180.8 | -26.4 | -39.9 | -36.5 | -13.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 4.0 | 4.0 | 7.3 | 19.5 | 6.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.8 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 5.2 | 5.2 | 2.6 | 3.3 | 6.5 | 1.9 | 4.0 | 8.0 | 0.0 | 3.5 | 1.4 | 2.0 | 8.9 | 16.9 | 17.3 | 2.5 | 1.2 | |
| Other Expense | 143.8 | 140.1 | 24.0 | 43.7 | -3.8 | 352.6 | -72.7 | -8.0 | 0.4 | -3.4 | -0.9 | -548.7 | -8.9 | -16.9 | -17.3 | -2.5 | -1.2 | |
| IBT | 44.8 | 44.8 | -253.4 | -362.3 | -120.8 | 319.5 | -143.4 | -65.1 | -43.2 | -57.5 | -39.8 | -655.0 | 17.4 | 64.0 | 43.3 | 32.4 | 19.7 | |
| Income Tax Expense | 14.9 | 14.9 | 2.2 | -0.6 | 2.1 | -2.5 | 6.2 | 4.5 | 2.0 | 7.8 | -0.5 | 9.0 | 5.4 | 19.9 | 4.3 | -3.0 | 0.2 | |
| Net Income | 29.9 | 29.9 | -255.6 | -362.7 | -122.9 | 322.1 | -149.6 | -69.6 | -45.5 | -66.2 | -38.4 | -655.5 | 11.6 | 44.1 | 38.9 | 35.4 | 19.6 |
| 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 | 0.5 | 0.8 | 1.7 | 1.0 | 1.5 | 1.6 | 1.5 | 2.8 | 6.0 | 4.9 | ||
| Interest Expense | 2.0 | 1.9 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 34.7 | 2.6 | ||
| Other Expense | 13.8 | -1.2 | 130.8 | 0.4 | 1.6 | -2.3 | -0.4 | 25.1 | 34.0 | 2.6 | ||
| IBT | -13.7 | -20.7 | 115.5 | -36.3 | -28.8 | -183.1 | -26.8 | -14.7 | -300.9 | -11.0 | ||
| Income Tax Expense | 5.8 | -2.6 | 11.0 | 0.7 | 4.7 | -4.3 | 0.5 | 1.4 | -0.9 | 0.2 | ||
| Net Income | -19.5 | -18.1 | 104.4 | -37.0 | -33.7 | -178.6 | -27.3 | -16.0 | -302.3 | -11.7 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-2.79 | $-0.96 | $2.62 | $-1.27 | $-0.61 | $-0.41 | $-0.59 | $-0.35 | $-5.85 | $0.11 | $0.45 | $0.48 | $0.47 | $0.28 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-2.79 | $-0.96 | $2.55 | $-1.27 | $-0.61 | $-0.41 | $-0.59 | $-0.35 | $-5.85 | $0.11 | $0.45 | $0.48 | $0.47 | $0.28 | |
| Shares Outstanding | 126.0 | 129.2 | 131.9 | 129.9 | 127.8 | 122.9 | 117.6 | 113.8 | 112.3 | 111.6 | 111.2 | 112.0 | 108.0 | 98.4 | 80.8 | 74.6 | 69.3 | |
| Diluted Shares Outstanding | 126.0 | 125.6 | 131.9 | 129.9 | 127.8 | 126.3 | 117.6 | 113.8 | 112.3 | 111.6 | 111.2 | 112.0 | 108.0 | 98.4 | 81.7 | 76.1 | 70.4 |
| 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 | $-2.31 | $-0.09 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-2.31 | $-0.09 | ||
| Shares Outstanding | 126.0 | 125.3 | 132.3 | 132.5 | 132.6 | 132.2 | 131.8 | 130.8 | 130.6 | 130.3 | ||
| Diluted Shares Outstanding | 126.0 | 125.3 | 128.9 | 132.5 | 132.6 | 132.2 | 131.8 | 130.8 | 130.6 | 130.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 192.7 | 171.3 | 331.5 | 388.1 | 789.7 | 75.0 | 133.7 | 110.0 | 136.3 | 184.9 | 155.6 | 284.9 | 306.3 | 155.9 | 179.1 | 37.3 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 180.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 192.7 | 171.3 | 331.5 | 568.7 | 789.7 | 75.0 | 133.7 | 110.0 | 136.3 | 184.9 | 155.6 | 284.9 | 306.3 | 155.9 | 179.1 | 37.3 | |
| Accounts Receivable | 97.4 | 101.5 | 101.5 | 93.9 | 106.5 | 114.3 | 109.4 | 126.6 | 179.9 | 127.1 | 157.4 | 168.4 | 132.1 | 79.9 | 51.2 | 35.8 | |
| Inventory | 141.7 | 118.5 | 152.2 | 137.8 | 92.9 | 116.7 | 111.1 | 133.2 | 103.9 | 103.3 | 105.9 | 96.6 | 75.1 | 41.8 | 25.3 | 23.8 | |
| Other Current Assets | 41.8 | 37.5 | 42.6 | 33.8 | 42.7 | 33.1 | 19.0 | 27.7 | 18.3 | 17.6 | 13.5 | 15.8 | 7.2 | 4.0 | 5.8 | 3.2 | |
| Total Current Assets | 473.7 | 428.8 | 627.8 | 834.2 | 1,031.7 | 357.5 | 373.2 | 397.5 | 438.4 | 433.0 | 432.5 | 580.7 | 526.9 | 287.4 | 261.4 | 100.1 |
| 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 | 95.5 | 116.4 | 135.0 | 171.3 | 190.0 | 192.7 | 212.0 | 331.6 | 445.6 | 490.4 | |
| Short Term Investments | 4.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | |
| Total Cash & ST Investments | 99.9 | 116.4 | 135.0 | 171.3 | 190.0 | 192.7 | 212.0 | 331.6 | 445.6 | 491.6 | |
| Accounts Receivable | 88.1 | 97.1 | 104.7 | 101.5 | 99.2 | 97.4 | 102.8 | 101.5 | 104.5 | 96.8 | |
| Inventory | 132.5 | 132.9 | 120.0 | 118.5 | 134.9 | 141.7 | 145.6 | 152.2 | 153.0 | 156.2 | |
| Other Current Assets | 40.7 | 43.8 | 42.1 | 37.5 | 35.9 | 41.8 | 45.4 | 42.6 | 36.6 | 40.4 | |
| Total Current Assets | 361.2 | 390.1 | 401.9 | 428.8 | 460.0 | 473.7 | 505.9 | 627.8 | 739.7 | 784.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 125.5 | 110.5 | 135.0 | 101.7 | 103.6 | 124.0 | 129.8 | 107.7 | 97.5 | 80.0 | 86.0 | 81.9 | 45.2 | 34.4 | 29.6 | 27.7 | |
| Goodwill | 114.1 | 14.9 | 116.1 | 385.3 | 345.6 | 161.8 | 223.2 | 221.3 | 230.9 | 181.2 | 187.9 | 589.5 | 370.1 | 240.3 | 107.7 | 59.0 | |
| Intangible Assets | 58.3 | 18.0 | 62.7 | 90.2 | 45.8 | 28.1 | 48.3 | 68.3 | 98.8 | 121.5 | 157.5 | 251.6 | 141.7 | 108.4 | 54.0 | 18.3 | |
| Long-Term Investments | 29.6 | 0.0 | 28.3 | 0.0 | -5.1 | -6.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 16.8 | 34.6 | 16.5 | 29.0 | 22.3 | 61.7 | 27.4 | 26.8 | 27.1 | 25.4 | 26.3 | 21.5 | 13.5 | 6.9 | 7.1 | 3.7 | |
| Total Long-Term Assets | 347.8 | 180.0 | 362.8 | 613.3 | 517.4 | 375.5 | 434.1 | 428.4 | 458.3 | 416.2 | 460.8 | 945.3 | 571.0 | 390.0 | 201.6 | 108.7 | |
| Total Assets | 821.5 | 608.8 | 990.7 | 1,447.5 | 1,549.1 | 733.1 | 807.3 | 825.8 | 896.8 | 849.2 | 893.3 | 1,526.0 | 1,097.9 | 677.4 | 463.0 | 208.8 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 108.1 | 109.9 | 111.4 | 110.5 | 112.5 | 125.5 | 128.6 | 135.0 | 136.6 | 128.9 | |
| Goodwill | 15.6 | 15.6 | 15.1 | 14.9 | 15.0 | 114.1 | 114.6 | 116.1 | 391.3 | 387.9 | |
| Intangible Assets | 16.7 | 17.3 | 17.9 | 18.0 | 21.0 | 58.3 | 60.1 | 62.7 | 71.5 | 85.1 | |
| Long-Term Investments | 23.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.3 | 1.4 | 0.3 | |
| Other Long-Term Assets | 29.2 | 51.7 | 35.0 | 34.6 | 45.8 | 46.4 | 44.8 | 16.5 | 45.1 | 39.8 | |
| Total Long-Term Assets | 193.3 | 197.7 | 181.5 | 180.0 | 198.3 | 347.8 | 351.4 | 362.8 | 653.0 | 646.8 | |
| Total Assets | 554.5 | 587.8 | 583.4 | 608.8 | 658.3 | 821.5 | 857.2 | 990.7 | 1,392.8 | 1,431.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 41.3 | 41.8 | 49.8 | 53.8 | 57.4 | 45.2 | 49.9 | 66.7 | 55.6 | 40.5 | 46.9 | 64.4 | 51.7 | 32.1 | 25.9 | 26.6 | |
| Short-Term Debt | 9.5 | 11.0 | 22.1 | 10.1 | 8.3 | 11.6 | 12.1 | 0.7 | 0.6 | 0.6 | 0.5 | 0.7 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Other Current Liabilities | 45.3 | 46.2 | 44.9 | 55.6 | 77.0 | 80.9 | 63.1 | 59.3 | 115.9 | 50.0 | 54.7 | 44.2 | 28.4 | 24.8 | 16.8 | 20.3 | |
| Current Liabilities | 137.1 | 139.1 | 147.2 | 152.8 | 178.0 | 175.7 | 163.0 | 164.1 | 207.1 | 130.4 | 145.5 | 148.5 | 110.5 | 75.2 | 59.0 | 57.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 39.2 | 36.4 | 39.8 | 41.8 | 42.4 | 41.3 | 40.4 | 49.8 | 46.1 | 59.0 | |
| Short-Term Debt | 13.4 | 11.9 | 11.8 | 11.0 | 9.6 | 9.5 | 9.9 | -0.2 | 21.4 | 20.6 | |
| Other Current Liabilities | 79.8 | 53.6 | 54.6 | 46.2 | 43.9 | 38.4 | 42.0 | 44.9 | 54.0 | 59.2 | |
| Current Liabilities | 132.4 | 141.3 | 144.0 | 139.1 | 138.9 | 137.1 | 145.9 | 147.2 | 137.9 | 153.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 263.9 | 275.1 | 387.6 | 491.2 | 494.3 | 67.7 | 80.6 | 31.4 | 7.1 | 7.6 | 8.2 | 8.9 | 18.7 | 88.0 | 138.7 | 8.1 | |
| Capital Leases | 62.0 | 74.1 | 79.9 | 51.7 | 55.8 | 58.0 | 45.0 | 7.0 | 7.7 | 8.2 | 8.7 | 9.6 | 7.5 | 7.6 | 7.8 | 8.3 | |
| Def. Tax Liability | 4.7 | 2.1 | 5.2 | 7.6 | 2.2 | 4.7 | 4.0 | 6.2 | 9.0 | 17.6 | 17.9 | 30.7 | 19.7 | 23.1 | 3.2 | 0.0 | |
| Total Liabilities | 437.7 | 430.7 | 561.9 | 695.8 | 706.7 | 302.3 | 293.4 | 241.0 | 271.9 | 213.6 | 229.8 | 223.0 | 164.1 | 197.1 | 208.2 | 75.7 |
| 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 | 179.8 | 172.5 | 263.8 | 275.1 | 262.7 | 263.9 | 265.9 | 387.6 | 522.8 | 515.3 | |
| Capital Leases | 70.6 | 61.7 | 63.3 | 74.1 | 60.6 | 62.0 | 64.7 | 68.3 | 82.0 | 74.7 | |
| Def. Tax Liability | 0.0 | 3.4 | 2.0 | 2.1 | 5.2 | 4.7 | 4.8 | 5.2 | 10.2 | 7.9 | |
| Total Liabilities | 331.3 | 344.4 | 435.7 | 430.7 | 438.2 | 437.7 | 446.9 | 561.9 | 691.3 | 718.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | |
| Retained Earnings | -1,149.9 | -1,362.2 | -1,106.7 | -744.0 | -621.3 | -943.3 | -793.7 | -722.7 | -677.8 | -621.8 | -583.4 | 72.1 | 60.5 | 16.4 | -22.5 | -57.9 | |
| Comprehensive Income | -52.6 | -55.1 | -44.3 | -53.8 | -37.7 | -8.5 | -37.0 | -39.0 | -21.5 | -53.2 | -39.5 | -24.4 | 5.8 | 3.9 | 2.9 | 5.0 | |
| Total Common Equity | 381.7 | 176.2 | 426.8 | 749.9 | 842.4 | 430.7 | 522.2 | 578.4 | 618.9 | 629.9 | 655.9 | 1,292.9 | 932.6 | 480.3 | 254.8 | 133.1 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -1,312.8 | -1,294.8 | -1,399.2 | -1,362.2 | -1,328.5 | -1,149.9 | -1,122.7 | -1,106.7 | -814.0 | -802.3 | |
| Comprehensive Income | -46.0 | -42.9 | -52.0 | -55.1 | -42.5 | -52.6 | -51.4 | -44.3 | -56.8 | -49.4 | |
| Total Common Equity | 221.1 | 241.2 | 145.6 | 176.2 | 218.0 | 381.7 | 408.4 | 426.8 | 699.5 | 711.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 273.4 | 286.1 | 399.3 | 501.2 | 502.6 | 79.3 | 92.7 | 32.0 | 7.7 | 8.2 | 8.7 | 9.6 | 18.9 | 88.1 | 138.9 | 8.3 | |
| Book Value | 383.7 | 178.2 | 428.8 | 751.7 | 842.4 | 430.7 | 513.9 | 584.9 | 624.8 | 635.6 | 663.5 | 1,303.0 | 933.8 | 480.3 | 254.8 | 133.1 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2.2 | 2.2 | 2.0 | 2.0 | 2.1 | 2.0 | 2.0 | 2.0 | 1.9 | 2.0 | |
| Book Value | 221.1 | 241.2 | 145.6 | 176.2 | 218.0 | 381.7 | 408.4 | 426.8 | 699.5 | 711.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -355.5 | 29.9 | -255.6 | -363.0 | -122.9 | 322.1 | -149.6 | -69.6 | -45.3 | -65.3 | -39.3 | -663.9 | 11.9 | 44.1 | 38.9 | 35.4 | 19.6 | |
| Depreciation & Amortization | 35.8 | 21.5 | 33.3 | 36.1 | 38.7 | 34.6 | 44.6 | 50.4 | 59.3 | 62.0 | 60.5 | 83.1 | 55.2 | 30.4 | 21.2 | 11.5 | 7.5 | |
| Stock-Based Compensation | 18.9 | 9.5 | 18.5 | 23.5 | 42.4 | 55.2 | 17.7 | 23.6 | 29.3 | 27.3 | 31.3 | 34.7 | 32.8 | 13.6 | 5.1 | 2.6 | 1.4 | |
| Change Working Capital | -32.3 | -11.7 | 6.1 | -51.9 | -30.2 | -0.7 | -7.3 | 27.5 | -31.2 | -0.9 | -11.9 | -35.3 | -34.8 | -70.4 | -24.8 | -18.7 | 4.4 | |
| Change In Accounts Receivable | -1.2 | 18.4 | -6.4 | -6.2 | 8.1 | -11.9 | -6.1 | 15.1 | 0.6 | 4.0 | 27.1 | 20.9 | -56.0 | -43.7 | -19.2 | -12.1 | -7.5 | |
| Change In Accounts Payable | -17.3 | -3.5 | -5.8 | -5.5 | -2.7 | 27.2 | -6.7 | -16.8 | 11.6 | 12.4 | -5.9 | -18.9 | 23.5 | 7.6 | -0.2 | -3.5 | 10.4 | |
| Change In Inventories | 4.4 | -14.4 | 15.8 | -20.6 | -48.1 | 7.9 | -9.9 | 18.4 | -34.0 | -17.7 | -22.2 | -31.2 | -30.8 | -30.9 | -12.2 | -2.6 | -5.7 | |
| Other Non-cash Items | 317.2 | -136.3 | 153.8 | 277.0 | 6.2 | -351.3 | 75.7 | 3.1 | -4.3 | 8.4 | 22.9 | 581.2 | 10.5 | 17.3 | 13.3 | 2.0 | 0.2 | |
| Cash from Operations | -70.7 | 0.0 | 0.0 | -80.7 | -68.4 | 48.1 | -20.1 | 31.6 | 4.8 | 25.9 | 56.9 | -3.1 | 51.1 | 25.2 | 53.0 | 27.7 | 31.8 |
| 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 | -19.5 | -18.1 | 104.4 | -37.0 | -33.5 | -178.9 | -27.3 | -16.1 | -300.4 | -11.8 | |
| Depreciation & Amortization | 5.2 | 5.4 | 5.2 | 5.7 | 4.5 | 13.3 | 7.8 | 7.3 | 11.7 | 8.6 | |
| Stock-Based Compensation | 7.7 | 0.0 | -3.6 | 4.2 | 1.1 | 3.7 | 5.4 | 8.3 | 8.4 | -3.1 | |
| Change Working Capital | -7.5 | -13.1 | 3.2 | -13.7 | 5.2 | 12.1 | -0.2 | -7.5 | 7.6 | -27.8 | |
| Change In Accounts Receivable | 0.1 | 8.9 | 10.6 | -1.2 | -9.0 | 0.2 | 4.8 | -2.4 | 5.5 | -9.1 | |
| Change In Accounts Payable | 1.4 | 3.3 | -5.3 | -2.8 | 1.4 | 0.2 | 1.3 | -8.7 | 2.2 | -12.1 | |
| Change In Inventories | 1.0 | -4.3 | -9.3 | -1.9 | 9.8 | 5.5 | 0.4 | 0.0 | 2.6 | 1.4 | |
| Other Non-cash Items | -2.3 | 10.3 | -135.2 | 5.4 | 16.3 | 149.4 | 3.7 | -18.2 | 288.0 | 8.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.8 | -25.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -20.8 | -9.9 | -16.1 | -27.2 | -22.5 | -18.8 | -13.6 | -24.0 | -41.7 | -32.0 | -17.7 | -23.3 | -23.5 | -8.6 | -4.0 | -3.2 | -1.6 | |
| Acquisitions | -13.2 | -3.9 | -3.0 | -29.2 | -103.6 | -139.7 | -12.5 | -2.5 | 0.0 | -36.5 | -3.5 | -91.8 | -345.4 | -162.3 | -183.7 | -92.7 | -19.2 | |
| Investments | -15.2 | 0.0 | 0.0 | 0.0 | -384.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 1.1 | 0.0 | 0.0 | 180.9 | 200.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 1.4 | 0.0 | 0.0 | 0.2 | 0.3 | 419.0 | 1.9 | -0.4 | -0.2 | -2.1 | -0.7 | -5.8 | -6.6 | -2.8 | 0.0 | 0.2 | 0.0 | |
| Cash from Investing | -35.3 | 0.0 | 0.0 | 124.8 | -309.9 | 260.6 | -24.2 | -26.9 | -41.8 | -70.7 | -21.9 | -120.9 | -375.4 | -173.8 | -187.7 | -95.7 | -20.8 |
| 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 | -1.9 | -2.3 | -2.9 | -2.8 | -5.3 | -3.6 | -4.0 | -3.2 | -6.2 | -7.4 | |
| Acquisitions | -0.5 | -2.5 | -0.4 | -0.6 | -0.6 | -2.5 | 0.0 | 0.0 | 0.3 | -13.6 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.6 | -1.1 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 1.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.9 | -19.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -187.8 | 0.0 | 0.0 | -100.6 | 0.0 | -21.4 | -46.8 | -76.8 | -0.7 | -0.4 | -1.1 | -1.0 | -0.7 | -0.2 | -0.2 | -0.2 | -0.2 | |
| Debt Issued | -64.4 | 286.1 | -113.2 | -1.3 | -1.4 | 444.7 | 33.4 | 137.4 | 25.0 | 0.0 | 0.5 | 0.2 | -8.6 | -69.1 | -50.6 | 130.8 | 8.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 299.7 | 272.1 | 106.9 | 62.1 | 0.0 | |
| Repurchase of Common Stock | -0.6 | -15.0 | -2.7 | -5.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.9 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -4.1 | 0.0 | 0.0 | -5.9 | -13.8 | 427.2 | 15.2 | 95.5 | 15.0 | -8.8 | 0.0 | -1.1 | 9.5 | 26.8 | 4.4 | 148.1 | 1.3 | |
| Cash from Financing | -191.9 | 0.0 | 0.0 | -106.5 | -13.8 | 405.8 | -7.0 | 18.7 | 14.3 | -9.2 | -3.9 | -2.2 | 308.6 | 298.7 | 111.1 | 210.0 | 1.0 |
| 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 | 0.0 | 0.0 | |
| Debt Issued | 193.2 | 8.8 | -91.2 | -10.5 | 13.8 | -1.1 | -2.4 | -123.5 | -134.2 | 7.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | -15.0 | -0.3 | -0.1 | 0.0 | -0.8 | 0.0 | -0.5 | -0.2 | |
| 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 | -100.8 | -0.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -101.3 | -0.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -297.7 | -75.8 | -160.2 | -58.9 | -398.0 | 705.3 | -49.9 | 23.7 | -25.9 | -48.6 | 29.3 | -129.2 | -21.5 | 150.5 | -23.3 | 141.8 | 12.4 | |
| Closing Cash Balance | 194.3 | 97.1 | 172.9 | 333.1 | 392.0 | 790.0 | 84.7 | 134.6 | 110.9 | 136.3 | 184.9 | 155.6 | 284.9 | 306.3 | 155.9 | 179.1 | 37.3 |
| 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 | -17.1 | -20.8 | -2.3 | -36.7 | -18.7 | -2.7 | -19.3 | -119.5 | -114.0 | -44.9 | |
| Closing Cash Balance | 97.1 | 95.7 | 133.9 | 136.2 | 172.9 | 191.6 | 194.3 | 213.6 | 331.6 | 447.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -91.5 | -97.8 | -61.0 | -107.9 | -90.9 | 29.4 | -33.8 | 7.6 | -36.9 | -6.1 | 39.2 | -26.4 | 27.6 | 16.6 | 49.1 | 24.5 | 30.3 | |
| Real Free Cash Flow | -110.4 | -107.3 | -79.5 | -131.4 | -133.3 | -25.8 | -51.5 | -16.0 | -66.1 | -33.4 | 7.9 | -61.2 | -5.2 | 3.0 | 44.0 | 21.8 | 28.9 |
| 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 | -16.6 | -15.8 | -28.8 | -36.6 | -13.1 | -4.4 | -14.7 | -28.7 | -15.0 | -33.1 | |
| Real Free Cash Flow | -24.4 | -15.8 | -25.2 | -40.7 | -14.2 | -8.1 | -20.1 | -37.0 | -23.4 | -29.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 8.1 | 10.8 | 115.2 |
| P/S | 0.6 | 3.7 | 650.3 |
| P/B | 1.1 | 3 | 20.7 |
| P/FCF | -2.3 | -11.9 | 276.3 |
| Market cap | $0.3 | $0.9 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 34.8 % | 11.9 % | 0 % |
| Debt to Income | 646.6 % | 10.6 % | 0 % |
| Debt to Free cash flow | -182.1 % | -78.3 % | 0 % |
| Interest expense percentage | -5.2 % | -23.7 % | 16.4 % |
| Current ratio | 2.7 | 3.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 13.5 % | -17.8 % | 0 % |
| ROA | 5.4 % | -8.7 % | 0 % |
| CapEx to Revenue | 3.4 % | 3.2 % | 3.4 % |
| RaD to Revenue | 0 % | 12.1 % | 0 % |
| ROEM | 211,075.8 | 243588.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 33.8 % | 45.1 % | 70.5 % |
| Operating margin | -26 % | -12.2 % | 22.2 % |
| Net margin | 4 % | -12.8 % | 18.1 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 125.3 mil | 110.0 mil |
| Employee count | 1.8 tis | 1.0 tis |
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