Diodes Incorporated
DIOD
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Společnost Diodes Incorporated navrhuje, vyrábí a dodává standardní produkty pro konkrétní aplikace na trzích diskrétních, logických, analogových a smíšených signálových polovodičů po celém světě. Zaměřuje se na polovodičová zařízení s nízkým počtem kolíků s jednou nebo více aktivními nebo pasivními součástmi. Společnost nabízí diskrétní polovodičové produkty, jako jsou MOSFET, TVS a výkonové Schottky usměrňovače; GPP mosty a stahovače a výkonnostní Schottky diody; Zenerovy a výkonnostní Zenerovy diody, včetně těsné tolerance a nízkého provozního proudu; standardní, rychlé, superrychlé a ultra-rychlé usměrňovače; můstkové usměrňovače; spínací diody; malé signální bipolární a predikované tranzistory; tyristor přepěťové ochranné zařízení; a přechodové napěťové tlumiče. Poskytuje také analogové produkty, jako jsou zařízení pro řízení spotřeby, která obsahují měniče AC-DC a DC-DC, USB spínače a regulátory nízkého výpadku a lineárního napětí; lineární zařízení, jako jsou provozní zesilovače a komparátory, monitory proudu, odkazy na napětí a resetovací generátory; LED osvětlovací ovladače; audio zesilovače; a senzorové produkty, včetně hallových snímačů a motorů. Společnost nabízí produkty se smíšenými signály, jako jsou vysokorychlostní multifrekvenční/demuxové produkty, digitální spínače, rozhraní, reovladače, univerzální převodníky/napětí, hodinové IC a paketové spínače; standardní logické produkty obsahující nízkonapěťové komplementární kovové_x0096_oxid_x0096_polovodiče (CMOS) a vysokorychlostní CMOS zařízení; ultra-nízkonapěťové CMOS logické produkty a analogové spínače; multičipové produkty a společně balené diskrétní, analogové a smíšené signální křemík v miniaturních obalech; a krystaly a oscilátory. Své produkty prodává spotřebitelské elektronice, výpočetní technice, komunikacím, průmyslu a automobilovém průmyslu prostřednictvím přímého prodeje, marketingových pracovníků, nezávislých prodejních zástupců a distributorů. Společnost byla založena v roce 1959 a sídlí v Plano v Texasu.
Sektor
Technology
Odvětví
Semiconductors
Počet zaměstnanců
7829
Založení
1966-11-10
Podobné společnosti
$ 35.10
- $ 0.20
$ 87.86
+ $ 2.12
$ 32.44
+ $ 1.34
$ 14.27
- $ 0.10
$ 9.09
+ $ 1.25
$ 68.03
+ $ 1.95
$ 34.92
+ $ 1.42
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 | 1,482.1 | 1,482.1 | 1,311.1 | 1,661.7 | 2,000.6 | 1,805.2 | 1,229.2 | 1,249.1 | 1,214.0 | 1,054.2 | 942.2 | 848.9 | 890.7 | 826.8 | 633.8 | 635.3 | 612.9 | |
| Cost of Revenues | 1,019.6 | 1,019.6 | 875.3 | 1,003.6 | 1,173.3 | 1,134.8 | 798.1 | 783.3 | 778.7 | 697.4 | 655.2 | 600.1 | 613.4 | 589.0 | 472.2 | 441.6 | 388.0 | |
| Gross Profit | 462.4 | 462.4 | 435.9 | 658.2 | 827.2 | 670.4 | 431.1 | 465.8 | 435.3 | 356.8 | 286.9 | 248.8 | 277.3 | 237.8 | 161.6 | 193.7 | 224.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 391.6 | 392.2 | 366.2 | 332.1 | 339.3 | 350.1 | 319.8 | 302.0 | 322.7 | 404.6 | |
| Cost of Revenues | 269.6 | 271.7 | 250.9 | 227.4 | 228.4 | 232.1 | 212.4 | 202.4 | 210.2 | 248.8 | |
| Gross Profit | 121.9 | 120.5 | 115.3 | 104.7 | 110.9 | 118.0 | 107.4 | 99.6 | 112.5 | 155.9 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 134.9 | 126.3 | 119.2 | 94.3 | 88.5 | 86.3 | 77.9 | 69.9 | 55.6 | 52.1 | 48.3 | 33.8 | 27.2 | 26.6 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 257.9 | 280.9 | 257.7 | 185.1 | 181.3 | 176.2 | 167.6 | 158.3 | 133.0 | 133.7 | 132.1 | 101.4 | 90.0 | 88.8 | |
| Depreciation & Amortization | 143.7 | 143.7 | 137.1 | 137.3 | 134.6 | 37.2 | 23.9 | 2.9 | 18.4 | 18.8 | 20.5 | 8.6 | 7.9 | 8.1 | 5.1 | 4.5 | 4.4 | |
| Total Operating Expenses | 427.0 | 427.0 | 385.4 | 407.6 | 422.7 | 394.1 | 296.7 | 289.6 | 280.2 | 264.1 | 248.9 | 197.3 | 193.8 | 188.5 | 140.2 | 121.7 | 119.8 | |
| Operating Income | 35.5 | 35.5 | 50.5 | 250.6 | 408.2 | 276.0 | 134.3 | 200.6 | 154.5 | 80.4 | 38.1 | 50.0 | 84.5 | 42.3 | 24.9 | 72.0 | 104.9 |
| 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 | 33.0 | 34.1 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 56.5 | 63.0 | ||
| Depreciation & Amortization | 35.3 | 36.7 | 35.9 | 35.9 | 34.9 | 33.6 | 33.8 | 34.8 | 34.6 | 34.8 | ||
| Total Operating Expenses | 108.7 | 108.9 | 105.9 | 103.4 | 99.0 | 96.1 | 103.7 | 86.6 | 94.8 | 99.4 | ||
| Operating Income | 13.2 | 11.6 | 9.4 | 1.3 | 11.9 | 21.9 | 3.7 | 12.9 | 20.7 | 53.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 28.3 | 28.3 | 18.3 | 13.3 | 3.7 | 3.1 | 1.1 | 2.2 | 2.0 | 1.5 | 1.4 | 1.0 | 1.5 | 1.3 | 0.8 | 1.0 | 2.8 | |
| Interest Expense | 2.8 | 2.8 | 2.3 | 5.7 | 8.3 | 7.5 | 11.7 | 7.9 | 9.9 | 13.4 | 13.3 | 4.2 | 4.3 | 5.6 | 0.9 | 3.1 | 5.2 | |
| Other Expense | 48.5 | 48.5 | 12.2 | 27.4 | -12.3 | 39.1 | -14.0 | -2.4 | 2.8 | -18.1 | -1.1 | 0.1 | 5.3 | -6.5 | 9.6 | -6.2 | -4.6 | |
| IBT | 84.0 | 84.0 | 62.7 | 277.9 | 395.9 | 315.1 | 120.3 | 198.2 | 150.0 | 62.6 | 25.0 | 48.5 | 86.0 | 38.6 | 30.8 | 63.7 | 98.1 | |
| Income Tax Expense | 14.8 | 14.8 | 11.8 | 47.3 | 56.7 | 78.8 | 21.1 | 44.1 | 44.6 | 62.3 | 6.6 | 16.5 | 20.4 | 14.5 | 4.8 | 10.2 | 17.8 | |
| Net Income | 66.1 | 66.1 | 44.0 | 227.2 | 331.3 | 228.8 | 98.1 | 153.3 | 104.0 | -1.8 | 15.9 | 29.8 | 63.7 | 26.5 | 24.2 | 50.7 | 76.7 |
| 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 | 7.0 | 8.5 | 7.0 | 5.8 | 4.9 | 4.5 | 4.2 | 4.6 | 4.8 | 4.5 | ||
| Interest Expense | 1.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.9 | 0.5 | 0.5 | 0.9 | ||
| Other Expense | 1.3 | 7.5 | 43.8 | -4.1 | 0.4 | -3.1 | 9.1 | 5.9 | 7.2 | 6.6 | ||
| IBT | 14.5 | 19.0 | 53.2 | -2.8 | 12.3 | 18.8 | 12.8 | 18.8 | 27.9 | 60.5 | ||
| Income Tax Expense | 2.2 | 3.6 | 9.1 | 0.0 | 2.0 | 3.6 | 2.6 | 3.5 | 2.8 | 10.7 | ||
| Net Income | 10.2 | 14.3 | 46.1 | -4.4 | 8.2 | 13.7 | 8.0 | 14.0 | 25.3 | 48.7 |
| 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 | $4.96 | $7.31 | $5.11 | $1.92 | $3.02 | $2.09 | $-0.04 | $0.33 | $0.50 | $1.35 | $0.57 | $0.53 | $1.12 | $1.74 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.91 | $7.20 | $5.00 | $1.88 | $2.96 | $2.04 | $-0.04 | $0.32 | $0.49 | $1.31 | $0.56 | $0.51 | $1.09 | $1.68 | |
| Shares Outstanding | 46.2 | 46.3 | 46.2 | 45.8 | 45.3 | 44.8 | 51.0 | 50.8 | 49.8 | 48.8 | 48.6 | 48.2 | 47.2 | 46.4 | 45.8 | 45.2 | 44.1 | |
| Diluted Shares Outstanding | 46.3 | 46.4 | 46.4 | 46.3 | 46.0 | 45.8 | 52.1 | 51.9 | 50.9 | 48.8 | 49.8 | 49.5 | 48.6 | 47.7 | 46.9 | 46.7 | 45.5 |
| 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 | $0.55 | $1.06 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $1.05 | ||
| Shares Outstanding | 46.2 | 46.4 | 46.4 | 46.4 | 46.3 | 46.3 | 46.1 | 46.0 | 45.9 | 45.9 | ||
| Diluted Shares Outstanding | 46.3 | 46.4 | 46.5 | 46.4 | 46.4 | 46.4 | 46.3 | 46.3 | 46.2 | 46.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 267.7 | 308.7 | 315.5 | 336.7 | 363.6 | 268.1 | 258.4 | 241.1 | 203.8 | 247.8 | 218.4 | 243.0 | 196.6 | 157.1 | 129.5 | 270.9 | |
| Short Term Investments | 9.2 | 7.5 | 10.2 | 7.1 | 6.5 | 6.1 | 4.8 | 7.5 | 4.6 | 29.8 | 64.7 | 11.7 | 22.9 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 276.8 | 316.1 | 325.6 | 343.8 | 370.1 | 274.2 | 263.2 | 248.6 | 208.4 | 277.6 | 283.1 | 254.7 | 219.6 | 157.1 | 129.5 | 270.9 | |
| Accounts Receivable | 385.0 | 325.5 | 371.9 | 369.2 | 358.5 | 320.1 | 260.3 | 228.4 | 200.1 | 217.2 | 218.5 | 188.2 | 192.3 | 152.1 | 132.4 | 129.2 | |
| Inventory | 461.5 | 474.9 | 389.8 | 360.3 | 348.6 | 307.1 | 236.5 | 215.4 | 216.5 | 193.5 | 202.8 | 182.0 | 180.4 | 153.3 | 140.3 | 120.7 | |
| Other Current Assets | 97.1 | 107.6 | 100.1 | 88.4 | 107.2 | 70.2 | 50.0 | 42.4 | 37.3 | 44.4 | 46.1 | 50.5 | 42.3 | 18.9 | 24.5 | 20.0 | |
| Total Current Assets | 1,220.5 | 1,224.2 | 1,187.4 | 1,161.7 | 1,187.7 | 1,024.0 | 810.0 | 734.8 | 662.3 | 732.8 | 750.6 | 686.8 | 645.0 | 491.4 | 426.8 | 540.8 |
| 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 | 382.0 | 317.0 | 335.8 | 308.7 | 311.9 | 267.7 | 270.6 | 315.5 | 295.0 | 321.6 | |
| Short Term Investments | 9.8 | 10.3 | 8.2 | 7.5 | 7.5 | 9.2 | 9.8 | 10.2 | 9.9 | 9.0 | |
| Total Cash & ST Investments | 391.9 | 327.3 | 343.9 | 316.1 | 319.3 | 276.8 | 280.3 | 325.6 | 304.9 | 330.7 | |
| Accounts Receivable | 303.8 | 313.5 | 302.2 | 325.5 | 358.9 | 385.0 | 391.5 | 371.9 | 414.2 | 393.1 | |
| Inventory | 470.9 | 482.7 | 471.0 | 474.9 | 482.0 | 461.5 | 429.4 | 389.8 | 343.7 | 325.7 | |
| Other Current Assets | 106.9 | 121.1 | 107.7 | 107.6 | 102.1 | 97.1 | 100.0 | 100.1 | 119.8 | 110.9 | |
| Total Current Assets | 1,273.5 | 1,244.6 | 1,224.9 | 1,224.2 | 1,262.4 | 1,220.5 | 1,201.2 | 1,187.4 | 1,182.6 | 1,160.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 755.4 | 684.3 | 746.2 | 736.7 | 582.1 | 530.8 | 469.6 | 446.8 | 459.2 | 402.0 | 439.3 | 309.9 | 322.0 | 243.3 | 225.4 | 200.7 | |
| Goodwill | 145.6 | 181.6 | 146.6 | 144.8 | 149.9 | 158.3 | 141.3 | 132.4 | 134.2 | 129.4 | 144.9 | 81.2 | 84.7 | 87.4 | 67.8 | 68.9 | |
| Intangible Assets | 57.4 | 67.4 | 63.9 | 79.1 | 94.6 | 110.6 | 119.5 | 137.9 | 156.4 | 174.9 | 196.4 | 45.0 | 53.6 | 44.3 | 24.2 | 28.8 | |
| Long-Term Investments | 6.9 | 23.9 | 25.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.6 | |
| Other Long-Term Assets | 124.4 | 153.0 | 146.5 | 130.7 | 159.0 | 97.9 | 81.5 | 42.7 | 36.0 | 33.4 | 36.7 | 23.6 | 23.6 | 16.8 | 22.0 | 7.3 | |
| Total Long-Term Assets | 1,140.6 | 1,162.1 | 1,180.3 | 1,126.6 | 1,006.8 | 955.5 | 829.4 | 791.5 | 826.3 | 795.8 | 862.1 | 492.4 | 512.2 | 428.7 | 366.3 | 305.8 | |
| Total Assets | 2,361.1 | 2,386.3 | 2,367.7 | 2,288.3 | 2,194.5 | 1,979.5 | 1,639.4 | 1,526.4 | 1,488.7 | 1,528.6 | 1,612.7 | 1,179.2 | 1,157.2 | 920.1 | 793.1 | 846.6 |
| 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 | 712.7 | 680.0 | 665.9 | 684.3 | 703.7 | 755.4 | 774.2 | 746.2 | 736.1 | 748.1 | |
| Goodwill | 183.1 | 185.3 | 182.3 | 181.6 | 148.5 | 145.6 | 146.9 | 146.6 | 143.7 | 146.1 | |
| Intangible Assets | 50.3 | 56.3 | 61.6 | 67.4 | 53.7 | 57.4 | 60.0 | 63.9 | 67.4 | 71.5 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 23.9 | 0.0 | 6.9 | 2.6 | 25.5 | 7.3 | 8.1 | |
| Other Long-Term Assets | 195.7 | 250.3 | 170.1 | 153.0 | 168.6 | 124.4 | 120.3 | 146.5 | 167.3 | 171.5 | |
| Total Long-Term Assets | 1,196.3 | 1,226.9 | 1,131.5 | 1,162.1 | 1,126.9 | 1,140.6 | 1,154.9 | 1,180.3 | 1,157.6 | 1,180.7 | |
| Total Assets | 2,469.8 | 2,471.6 | 2,356.3 | 2,386.3 | 2,389.4 | 2,361.1 | 2,356.2 | 2,367.7 | 2,340.2 | 2,341.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 156.7 | 133.8 | 158.3 | 160.4 | 221.3 | 168.0 | 122.1 | 117.8 | 108.0 | 87.6 | 86.5 | 79.4 | 89.2 | 64.1 | 66.1 | 70.1 | |
| Short-Term Debt | 37.1 | 43.4 | 54.0 | 45.4 | 35.4 | 162.4 | 46.4 | 37.9 | 21.6 | 14.4 | 10.3 | 1.1 | 5.8 | 7.6 | 8.0 | 0.7 | |
| Other Current Liabilities | 158.0 | 175.7 | 167.6 | 191.4 | 3.7 | 13.5 | 0.3 | 1.4 | 1.0 | 1.1 | 0.9 | 0.8 | 2.6 | 5.1 | 35.6 | 128.3 | |
| Current Liabilities | 361.0 | 375.6 | 393.5 | 432.5 | 471.0 | 509.8 | 285.3 | 254.0 | 247.2 | 185.4 | 179.7 | 149.3 | 151.9 | 113.5 | 109.7 | 251.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 146.9 | 148.3 | 135.6 | 133.8 | 150.2 | 156.7 | 149.2 | 158.3 | 161.1 | 152.2 | |
| Short-Term Debt | 49.1 | 29.1 | 32.4 | 43.4 | 37.2 | 37.1 | 60.0 | 54.0 | 30.6 | 34.9 | |
| Other Current Liabilities | 187.8 | 173.3 | 169.3 | 175.7 | 161.9 | 148.9 | 141.5 | 167.6 | 193.4 | 198.9 | |
| Current Liabilities | 383.8 | 373.6 | 356.9 | 375.6 | 352.8 | 361.0 | 377.3 | 393.5 | 414.9 | 413.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 19.0 | 48.3 | 44.4 | 168.3 | 265.6 | 288.2 | 64.4 | 186.1 | 247.5 | 413.1 | 455.9 | 140.8 | 183.2 | 44.9 | 3.9 | 4.8 | |
| Capital Leases | 24.0 | 39.6 | 36.3 | 28.2 | 33.5 | 37.9 | 41.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.8 | 1.1 | 1.7 | |
| Def. Tax Liability | 43.6 | 7.0 | 13.7 | 12.9 | 32.2 | 34.6 | 16.3 | 18.0 | 25.2 | 28.2 | 31.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 509.5 | 517.3 | 558.0 | 705.4 | 891.8 | 963.3 | 486.6 | 548.9 | 614.8 | 708.1 | 757.4 | 369.0 | 413.5 | 199.6 | 144.3 | 293.7 |
| 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 | 51.6 | 24.9 | 19.1 | 48.3 | 20.7 | 43.0 | 46.1 | 44.4 | 22.6 | 54.6 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 39.6 | 0.0 | 24.0 | 26.5 | 36.3 | 28.0 | 30.0 | |
| Def. Tax Liability | 35.9 | 14.3 | 6.1 | 7.0 | 11.6 | 43.6 | 44.5 | 13.7 | 13.0 | 13.6 | |
| Total Liabilities | 522.4 | 537.4 | 484.5 | 517.3 | 506.1 | 509.5 | 531.4 | 558.0 | 581.3 | 610.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 37.0 | 37.1 | 36.8 | 36.5 | 36.2 | 35.7 | 35.1 | 34.5 | 33.7 | 32.9 | 32.4 | 31.7 | 31.1 | 30.7 | 30.4 | 29.8 | |
| Retained Earnings | 1,697.3 | 1,719.3 | 1,675.3 | 1,448.1 | 1,116.8 | 888.0 | 790.0 | 636.7 | 532.7 | 530.2 | 519.8 | 490.0 | 426.3 | 399.8 | 375.6 | 324.9 | |
| Comprehensive Income | -135.2 | -146.7 | -143.2 | -128.2 | -50.5 | -73.6 | -108.1 | -101.8 | -83.5 | -112.7 | -84.4 | -68.4 | -44.4 | -33.9 | -35.8 | -45.1 | |
| Total Common Equity | 1,774.4 | 1,795.3 | 1,740.7 | 1,513.6 | 1,237.2 | 963.8 | 1,106.4 | 931.5 | 831.5 | 776.0 | 807.6 | 768.3 | 702.7 | 677.2 | 633.8 | 541.4 |
| 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 | 37.3 | 37.1 | 37.1 | 37.1 | 37.1 | 37.0 | 36.9 | 36.8 | 36.8 | 36.7 | |
| Retained Earnings | 1,775.2 | 1,761.0 | 1,714.9 | 1,719.3 | 1,711.1 | 1,697.3 | 1,689.3 | 1,675.3 | 1,650.0 | 1,601.3 | |
| Comprehensive Income | -106.7 | -100.3 | -141.9 | -146.7 | -115.6 | -135.2 | -149.1 | -143.2 | -161.6 | -139.1 | |
| Total Common Equity | 1,889.2 | 1,877.1 | 1,801.2 | 1,795.3 | 1,811.6 | 1,774.4 | 1,748.6 | 1,740.7 | 1,689.7 | 1,662.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 80.1 | 91.7 | 98.4 | 213.7 | 301.0 | 450.6 | 110.8 | 224.0 | 269.1 | 427.5 | 466.2 | 141.9 | 189.0 | 52.5 | 11.9 | 5.5 | |
| Book Value | 1,851.6 | 1,868.9 | 1,809.7 | 1,582.9 | 1,302.7 | 1,016.1 | 1,152.8 | 977.4 | 873.9 | 820.5 | 855.3 | 810.2 | 743.7 | 720.4 | 648.7 | 552.9 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 58.3 | 57.1 | 70.6 | 73.6 | 71.7 | 77.2 | 76.2 | 68.9 | 69.2 | 68.1 | |
| Book Value | 1,889.2 | 1,877.1 | 1,801.2 | 1,795.3 | 1,811.6 | 1,774.4 | 1,748.6 | 1,740.7 | 1,689.7 | 1,662.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 97.0 | 69.2 | 44.0 | 230.6 | 339.3 | 236.3 | 99.2 | 154.1 | 105.4 | 0.3 | 18.5 | 26.5 | 65.6 | 24.1 | 26.0 | 53.5 | 80.3 | |
| Depreciation & Amortization | 138.1 | 143.7 | 137.1 | 137.3 | 127.8 | 122.4 | 108.0 | 109.6 | 104.6 | 95.7 | 99.0 | 80.1 | 76.8 | 73.6 | 64.2 | 61.4 | 51.8 | |
| Stock-Based Compensation | 22.8 | 25.7 | 22.8 | 30.9 | 36.3 | 33.2 | 25.3 | 20.5 | 20.7 | 18.6 | 14.0 | 19.0 | 14.1 | 13.6 | 14.4 | 13.7 | 13.1 | |
| Change Working Capital | -150.2 | 36.5 | -70.5 | -77.6 | -81.1 | -39.2 | -31.4 | -40.3 | -46.4 | 40.6 | 5.5 | -9.7 | -14.4 | -14.1 | -14.7 | -37.3 | -26.1 | |
| Change In Accounts Receivable | 9.3 | 22.7 | 47.3 | -2.6 | -20.2 | -52.7 | -10.5 | -30.8 | -29.5 | 22.3 | 0.5 | -9.7 | 1.8 | -18.2 | -6.4 | -4.4 | -23.6 | |
| Change In Accounts Payable | 3.9 | 13.8 | -23.4 | -2.2 | -50.1 | 55.6 | 7.4 | 3.5 | 10.0 | 17.3 | 2.6 | -8.6 | -9.5 | -8.6 | -7.4 | -3.6 | 7.0 | |
| Change In Inventories | -135.9 | 9.1 | -87.5 | -28.9 | -29.7 | -43.0 | -4.6 | -11.3 | -2.2 | -17.2 | 5.2 | -2.2 | -2.8 | 14.9 | -5.5 | -20.2 | -30.4 | |
| Other Non-cash Items | 211.8 | -52.1 | -13.0 | -27.0 | 9.5 | -35.7 | 0.6 | -24.1 | -2.4 | 0.7 | 3.7 | 0.7 | -4.2 | 14.7 | -12.6 | -7.8 | 3.0 | |
| Cash from Operations | 71.7 | 0.0 | 0.0 | 280.9 | 392.5 | 338.5 | 187.2 | 229.8 | 185.6 | 181.1 | 124.7 | 118.1 | 134.3 | 109.9 | 64.2 | 61.7 | 118.0 |
| 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 | 12.3 | 15.5 | 44.2 | -2.8 | 10.2 | 15.2 | 8.0 | 14.0 | 25.1 | 49.8 | |
| Depreciation & Amortization | 35.3 | 36.7 | 35.9 | 35.9 | 34.9 | 33.6 | 33.8 | 34.8 | 34.6 | 34.8 | |
| Stock-Based Compensation | 6.7 | 6.8 | 5.8 | 6.4 | 6.7 | 6.8 | 4.2 | 5.1 | 7.5 | 6.0 | |
| Change Working Capital | -6.8 | 27.9 | 3.2 | 12.1 | 34.4 | -0.5 | -27.0 | -77.4 | -12.3 | -33.5 | |
| Change In Accounts Receivable | -5.1 | 6.5 | -1.6 | 22.9 | 30.8 | 29.3 | 4.9 | -17.7 | 46.8 | -24.6 | |
| Change In Accounts Payable | 3.7 | 0.6 | 7.3 | 2.2 | -14.2 | -8.3 | 8.2 | -9.1 | -5.5 | 10.3 | |
| Change In Inventories | -3.6 | 6.7 | 2.7 | 3.2 | 2.7 | -15.8 | -33.9 | -40.4 | -39.9 | -21.7 | |
| Other Non-cash Items | -2.2 | -6.7 | -48.5 | 5.3 | -3.7 | -0.4 | -5.0 | -7.4 | -5.7 | -4.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38.4 | 50.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -104.1 | -78.4 | -73.0 | -150.8 | -211.7 | -141.2 | -75.8 | -98.5 | -87.5 | -111.2 | -58.5 | -133.2 | -57.8 | -47.1 | -58.2 | -80.9 | -88.8 | |
| Acquisitions | 10.7 | 10.6 | -56.7 | 6.3 | -64.7 | -0.2 | -24.6 | -33.0 | 0.0 | 1.2 | 0.2 | -348.9 | 1.5 | -124.9 | -20.0 | 0.0 | 0.0 | |
| Investments | -11.3 | -63.0 | -14.0 | -27.2 | -13.4 | -22.7 | -17.6 | -19.3 | -15.9 | -12.2 | -23.5 | -62.4 | -20.7 | -28.3 | -3.4 | -14.1 | 0.0 | |
| Sales of Investment | 6.8 | 7.6 | 16.4 | 6.5 | 17.4 | 7.3 | 10.3 | 21.8 | 12.6 | 38.6 | 56.2 | 84.5 | 31.2 | 7.5 | 4.1 | 0.0 | 296.6 | |
| Other Investing Activities | 8.8 | 0.0 | 0.0 | 6.9 | 7.2 | 12.5 | 1.0 | 28.5 | 1.9 | 5.3 | -1.7 | 0.6 | 3.0 | 6.4 | 0.1 | -3.3 | 1.8 | |
| Cash from Investing | -89.1 | 0.0 | 0.0 | -158.3 | -265.3 | -144.2 | -106.8 | -100.4 | -88.9 | -78.3 | -27.4 | -459.4 | -42.8 | -186.4 | -77.4 | -98.3 | 209.6 |
| 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 | -25.7 | -16.3 | -20.4 | -15.9 | -19.7 | -15.0 | -17.9 | -20.4 | -27.3 | -38.5 | |
| Acquisitions | -0.2 | 0.0 | 15.4 | -4.6 | 0.0 | 0.0 | 2.4 | 0.3 | 6.3 | 1.7 | |
| Investments | 1.8 | -8.1 | -54.7 | -2.1 | -1.1 | -10.8 | -0.6 | -1.5 | -7.3 | -2.0 | |
| Sales of Investment | 0.0 | 2.2 | 4.1 | 1.3 | 0.9 | 12.8 | 1.1 | 1.6 | -0.1 | 4.3 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | 2.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -29.0 | -31.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -94.2 | 0.0 | 0.0 | -124.4 | -599.2 | -732.7 | -785.7 | -531.3 | -525.3 | -207.4 | -88.9 | -70.5 | -54.3 | -77.3 | -40.3 | -135.0 | -304.6 | |
| Debt Issued | 84.8 | 91.7 | -6.7 | 9.1 | 511.9 | 583.1 | 1,125.4 | 418.1 | 480.1 | 49.0 | 50.2 | 394.9 | 7.2 | 213.8 | 80.9 | 141.5 | 310.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 4.3 | 6.8 | 11.9 | 4.9 | 13.6 | 0.1 | 10.2 | 5.8 | 2.6 | 1.3 | 3.5 | 4.8 | |
| Repurchase of Common Stock | -10.4 | -33.8 | -9.6 | -15.6 | 0.0 | 2.2 | -296.7 | 3.8 | 0.0 | -8.7 | -18.0 | -11.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | |
| Dividends Paid | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -2.2 | -1,033.8 | -3.8 | 0.0 | -47.9 | -4.9 | -392.4 | 0.0 | 0.0 | 0.0 | 0.0 | -2.3 | |
| Other Financing Activities | 19.3 | 0.0 | 0.0 | -20.3 | 473.4 | 569.9 | 2,055.1 | 407.0 | 468.5 | 92.2 | 48.2 | 785.1 | 12.8 | 187.1 | 77.5 | 23.8 | 3.0 | |
| Cash from Financing | -57.6 | 0.0 | 0.0 | -144.7 | -125.7 | -158.4 | -54.3 | -112.4 | -51.9 | -158.2 | -63.5 | 321.4 | -35.8 | 112.4 | 38.5 | -107.7 | -295.3 |
| 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 | -35.3 | |
| Debt Issued | 100.7 | 46.7 | 2.4 | -40.1 | 33.8 | -22.2 | -26.1 | 7.8 | 45.2 | -1.0 | |
| 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 | -23.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -5.4 | -0.1 | -4.9 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | -8.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | -44.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -57.1 | 57.6 | -3.8 | -22.6 | -25.7 | 46.3 | 61.0 | 17.7 | 36.6 | -44.0 | 29.4 | -24.6 | 46.4 | 39.5 | 27.6 | -141.4 | 28.9 | |
| Closing Cash Balance | 267.7 | 372.3 | 314.7 | 318.5 | 341.1 | 366.8 | 320.5 | 259.5 | 241.8 | 203.8 | 247.8 | 218.4 | 243.0 | 196.6 | 157.1 | 129.5 | 270.9 |
| 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 | -9.7 | 59.3 | -18.2 | 26.2 | -2.4 | 49.4 | -2.9 | -47.9 | 20.8 | -27.1 | |
| Closing Cash Balance | 372.3 | 382.0 | 322.8 | 341.0 | 314.7 | 317.1 | 267.7 | 270.6 | 318.5 | 297.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -32.4 | 137.2 | 46.4 | 130.1 | 180.8 | 197.3 | 111.4 | 131.3 | 98.1 | 70.0 | 66.2 | -15.1 | 76.5 | 62.8 | 6.1 | -19.3 | 29.2 | |
| Real Free Cash Flow | -55.1 | 111.4 | 23.6 | 99.2 | 144.5 | 164.1 | 86.1 | 110.7 | 77.3 | 51.4 | 52.2 | -34.1 | 62.4 | 49.3 | -8.3 | -33.0 | 16.1 |
| 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 | 12.4 | 62.8 | 21.1 | 40.8 | 62.1 | 39.4 | -3.5 | -51.5 | 11.1 | 11.6 | |
| Real Free Cash Flow | 5.7 | 56.0 | 15.3 | 34.5 | 55.4 | 32.6 | -7.8 | -56.6 | 3.6 | 5.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 45.3 | 22.3 | 3928.6 |
| P/S | 2 | 1.9 | 2065.5 |
| P/B | 1.5 | 1.9 | 72.5 |
| P/FCF | 26.9 | 75.1 | 8708.2 |
| Market cap | $2.1 | $2.5 |
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 % | 13 % | 0 % |
| Debt to Income | 152.2 % | 338.3 % | 0 % |
| Debt to Free cash flow | 90.4 % | 35.9 % | 0 % |
| Interest expense percentage | 7.8 % | 7.6 % | 132.9 % |
| Current ratio | 3.3 | 3.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 3.5 % | 8.5 % | 0 % |
| ROA | 2.7 % | 5.4 % | 0 % |
| CapEx to Revenue | 5.3 % | 8.9 % | 27.7 % |
| RaD to Revenue | 0 % | 6.5 % | 0 % |
| ROEM | 172,474.5 | 129855.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 31.2 % | 33.6 % | 79.2 % |
| Operating margin | 2.4 % | 10.3 % | 59.5 % |
| Net margin | 4.5 % | 7.6 % | 54.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.1 % | 0 % |
| Dividend payout percentage | 0 % | -0.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 46.3 mil | 48.0 mil |
| Employee count | 8.6 tis | 4.3 tis |
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