Ostatní
Návod 
Edgio, Inc.
EGIO
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.0B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
-100%
ROA
-34%
PE
-2
PS
1
Cena 1R
1-42
⌀ Cena
10.40
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
24-01-2025
Poslední dividenda
Profil
Edgio, Inc. poskytuje špičková softwarová řešení prostřednictvím integrované platformy pro doručování, aplikace a streamování v Americe, Evropě, na Středním východě, v Africe a v Asii a Tichomoří. Společnost provozuje privátní globální sítě s distribuovanými výpočetními zdroji a rozsáhlou konektivitou k poskytovatelům širokopásmových sítí poslední míle, nabízí služby přenosu videa na vyžádání a poskytuje online video platformy, které integrují a spravují pokročilé doručování videa. Nabízí také špičkové počítačové služby, cloudové bezpečnostní služby, které poskytují ochranu před útoky na škodlivé webové stránky a neoprávněným přístupem k obsahu, a cloudové úložiště. Kromě toho společnost poskytuje profesionální služby a další infrastrukturní služby, jako jsou tranzitní, hardwarové a rackové prostorové služby. Slouží společnostem působícím v oblasti médií, zábavy, her, technologií a softwaru, podnikání, maloobchodu a dalších odvětví. Společnost byla dříve známá jako Limelight Networks, Inc. a v červnu 2022 změnila své jméno na Edgio, Inc. Společnost Edgio, Inc. byla založena v roce 2001 a sídlí v Tempe v Arizoně.
Sektor
Technology
Odvětví
Software - Infrastructure
Počet zaměstnanců
822
Založení
2007-06-08
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 379.9 | 338.6 | 217.6 | 230.2 | 200.6 | 195.7 | 184.4 | 168.2 | 170.9 | 162.3 | 173.4 | 180.2 | 171.3 | 183.3 | |
| Cost of Revenues | 270.0 | 231.1 | 157.7 | 147.1 | 119.1 | 102.2 | 96.6 | 96.9 | 102.8 | 98.8 | 111.7 | 111.7 | 109.6 | 102.7 | |
| Gross Profit | 109.9 | 107.5 | 60.0 | 83.1 | 81.5 | 93.5 | 87.8 | 71.3 | 68.1 | 63.4 | 61.7 | 68.5 | 61.7 | 80.6 |
| Revenue | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 97.0 | 95.8 | 101.9 | 85.2 | 121.2 | 74.3 | 58.0 | 62.9 | 55.2 | 48.3 | |
| Cost of Revenues | 73.8 | 70.5 | 71.0 | 54.6 | 84.3 | 52.0 | 40.2 | 40.6 | 39.4 | 38.9 | |
| Gross Profit | 23.2 | 25.2 | 31.0 | 30.5 | 36.9 | 22.3 | 17.8 | 22.2 | 15.8 | 9.4 |
| Operating Income | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 87.5 | 83.7 | 22.0 | 21.7 | 22.5 | 24.1 | 25.3 | 24.3 | 28.0 | 21.0 | 22.0 | 20.2 | 17.1 | 15.8 | |
| Selling General & Admin Expenses | 131.8 | 110.8 | 71.4 | 74.2 | 73.9 | 71.9 | 68.2 | 63.0 | 62.9 | 65.6 | 73.4 | 81.0 | 77.0 | 88.9 | |
| Depreciation & Amortization | 41.0 | 39.2 | 24.3 | 23.2 | 20.1 | 18.6 | 20.5 | 20.5 | 20.9 | 20.2 | 28.7 | 33.8 | 32.8 | 28.7 | |
| Total Operating Expenses | 238.9 | 209.2 | 96.2 | 97.5 | 97.3 | 98.3 | 95.9 | 143.8 | 93.8 | 90.1 | 101.2 | 107.1 | 94.2 | 104.6 | |
| Operating Income | -133.5 | -101.6 | -36.3 | -14.7 | -15.2 | -4.8 | -8.1 | -72.4 | -25.7 | -26.7 | -39.5 | -38.6 | -32.4 | -24.0 |
| Operating Income | TTM | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 16.0 | 18.7 | 21.0 | 31.7 | 30.2 | 12.2 | 9.6 | 5.5 | 5.2 | 5.2 | ||
| Selling General & Admin Expenses | 28.4 | 30.6 | 35.9 | 36.8 | 31.9 | 37.9 | 18.4 | 18.8 | 14.3 | 13.3 | ||
| Depreciation & Amortization | 9.6 | 9.5 | 9.2 | 12.7 | 14.8 | 6.3 | 5.4 | 6.2 | 6.4 | 6.5 | ||
| Total Operating Expenses | 46.5 | 55.1 | 62.5 | 74.8 | 68.0 | 51.5 | 29.0 | 25.3 | 20.2 | 19.0 | ||
| Operating Income | -23.4 | -33.2 | -32.6 | -44.3 | -31.1 | -29.2 | -11.2 | -5.7 | -8.4 | -11.7 |
| Net Income | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.2 | 0.5 | 0.1 | 0.1 | 0.4 | 0.7 | 0.5 | 0.1 | 0.3 | 0.3 | 0.3 | 0.4 | 0.8 | 0.9 | |
| Interest Expense | 7.0 | 6.1 | 5.2 | 3.9 | 0.1 | 0.1 | 0.1 | 0.9 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.1 | |
| Other Expense | -20.8 | -56.0 | -19.6 | -3.9 | -0.1 | 14.6 | 0.5 | -0.1 | 1.7 | 1.8 | 4.6 | 8.8 | -0.3 | -0.2 | |
| IBT | -154.3 | -157.6 | -55.9 | -18.6 | -15.3 | 10.4 | -7.2 | -73.3 | -23.7 | -24.7 | -34.6 | -29.6 | -32.3 | -23.4 | |
| Income Tax Expense | -0.9 | -21.1 | 1.2 | 0.6 | 0.8 | 0.5 | 0.4 | 0.6 | 0.3 | 0.2 | 0.4 | 0.5 | -2.2 | -3.1 | |
| Net Income | -153.4 | -136.5 | -57.1 | -19.3 | -16.0 | 9.8 | -7.6 | -73.9 | -24.0 | -24.6 | -35.4 | -32.9 | -25.3 | -20.4 |
| Net Income | TTM | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.3 | 0.2 | 0.4 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 1.6 | 1.7 | 1.6 | 2.1 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | ||
| Other Expense | -0.6 | -2.1 | -2.0 | -16.2 | -11.1 | -6.8 | -7.8 | -2.9 | -4.2 | -2.6 | ||
| IBT | -24.0 | -35.3 | -34.6 | -60.4 | -42.2 | -36.0 | -19.0 | -7.3 | -9.9 | -13.5 | ||
| Income Tax Expense | 0.5 | 0.4 | 0.4 | -2.1 | 0.4 | -19.6 | 0.2 | 0.4 | 0.2 | 0.2 | ||
| Net Income | -24.5 | -35.7 | -35.0 | -58.3 | -42.6 | -16.4 | -19.2 | -7.7 | -10.1 | -13.7 |
| Per Share Data | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $-0.75 | $-0.75 | $-0.45 | $-0.16 | $-0.14 | $0.08 | $-0.07 | $-0.71 | $-0.24 | $-0.25 | $-0.37 | $-0.32 | $-0.23 | $-0.22 | |
| EPS Diluted | $-0.75 | $-0.75 | $-0.45 | $-0.16 | $-0.14 | $0.08 | $-0.07 | $-0.71 | $-0.24 | $-0.25 | $-0.37 | $-0.32 | $-0.23 | $-0.22 | |
| Shares Outstanding | 223.7 | 182.4 | 127.8 | 121.2 | 115.9 | 120.0 | 108.8 | 104.4 | 100.1 | 98.4 | 96.9 | 101.3 | 109.2 | 94.3 | |
| Diluted Shares Outstanding | 223.7 | 182.4 | 127.8 | 121.2 | 115.9 | 120.0 | 108.8 | 104.4 | 100.1 | 98.4 | 96.9 | 101.3 | 109.2 | 94.3 |
| Per Share Data | TTM | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $-0.11 | $-0.16 | $-0.16 | $-0.32 | $-0.19 | $-0.14 | $-0.14 | $-0.06 | $-0.08 | $-0.11 | ||
| EPS Diluted | $-0.11 | $-0.16 | $-0.16 | $-0.32 | $-0.19 | $-0.14 | $-0.14 | $-0.06 | $-0.08 | $-0.11 | ||
| Shares Outstanding | 223.7 | 222.9 | 222.5 | 182.4 | 220.2 | 151.8 | 135.5 | 134.0 | 126.8 | 126.1 | ||
| Diluted Shares Outstanding | 223.7 | 222.9 | 222.5 | 182.4 | 220.2 | 151.8 | 135.5 | 134.0 | 126.8 | 126.1 |
| Current Assets | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 27.6 | 55.3 | 41.9 | 46.8 | 18.3 | 25.4 | 20.9 | 21.7 | 44.7 | 57.8 | 86.0 | 108.9 | 120.3 | 56.7 | |
| Short Term Investments | 0.0 | 18.7 | 37.4 | 76.9 | 0.0 | 25.1 | 28.4 | 44.5 | 28.3 | 35.3 | 32.5 | 19.0 | 19.9 | 12.0 | |
| Total Cash & ST Investments | 27.6 | 74.0 | 79.3 | 123.7 | 18.3 | 50.5 | 49.3 | 66.2 | 73.0 | 93.1 | 118.5 | 128.0 | 140.2 | 68.8 | |
| Accounts Receivable | 68.1 | 101.7 | 42.3 | 31.7 | 34.6 | 26.2 | 32.5 | 27.5 | 27.0 | 22.9 | 21.8 | 27.1 | 28.1 | 42.7 | |
| Inventory | 0.0 | -17.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 33.7 | 36.5 | 13.0 | 15.6 | 9.9 | 14.8 | 5.4 | 4.9 | 9.6 | 9.6 | 8.2 | 12.3 | 20.7 | 9.6 | |
| Total Current Assets | 129.4 | 195.1 | 134.6 | 171.1 | 62.8 | 91.4 | 87.2 | 98.7 | 109.6 | 125.6 | 148.5 | 167.4 | 189.0 | 121.0 |
| Current Assets | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 27.6 | 36.2 | 32.8 | 55.3 | 59.3 | 55.2 | 27.2 | 41.9 | 39.6 | 44.1 | |
| Short Term Investments | 0.0 | 0.0 | 15.4 | 18.7 | 11.4 | 22.2 | 34.8 | 37.4 | 36.2 | 75.5 | |
| Total Cash & ST Investments | 27.6 | 36.2 | 48.2 | 74.0 | 70.8 | 77.3 | 61.9 | 79.3 | 75.8 | 119.5 | |
| Accounts Receivable | 68.1 | 63.7 | 100.4 | 101.7 | 137.2 | 108.5 | 60.1 | 42.3 | 50.7 | 24.9 | |
| Inventory | 0.0 | 0.0 | -18.0 | -17.1 | -14.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 19.8 | 16.6 | 19.4 | 36.5 | 28.8 | 32.1 | 11.1 | 13.0 | 8.9 | 14.6 | |
| Total Current Assets | 129.4 | 136.7 | 168.0 | 195.1 | 222.0 | 217.9 | 133.1 | 134.6 | 135.4 | 159.0 |
| Long-Term Assets | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 74.8 | 78.8 | 40.3 | 56.6 | 59.0 | 27.4 | 29.0 | 30.4 | 36.1 | 32.6 | 32.9 | 41.3 | 56.4 | 54.4 | |
| Goodwill | 168.5 | 169.2 | 114.5 | 77.8 | 77.1 | 76.4 | 77.1 | 76.2 | 76.1 | 76.1 | 77.0 | 80.3 | 80.1 | 94.4 | |
| Intangible Assets | 75.6 | 91.7 | 14.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 2.4 | 6.4 | 9.2 | 19.4 | |
| 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 | 0.1 | 1.8 | |
| Other Long-Term Assets | 2.2 | 5.4 | 5.5 | 7.2 | 9.1 | 2.2 | 1.7 | 1.8 | 2.4 | 4.5 | 6.1 | 6.7 | 10.5 | 7.0 | |
| Total Long-Term Assets | 323.9 | 347.3 | 176.9 | 143.1 | 146.6 | 107.5 | 109.3 | 109.4 | 116.0 | 115.7 | 119.8 | 137.5 | 157.4 | 177.6 | |
| Total Assets | 453.3 | 542.4 | 311.5 | 314.2 | 209.4 | 198.9 | 196.4 | 208.1 | 225.6 | 241.3 | 268.3 | 304.9 | 346.3 | 298.6 |
| Long-Term Assets | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 74.8 | 78.5 | 78.0 | 78.8 | 98.4 | 113.2 | 40.9 | 40.3 | 44.1 | 51.3 | |
| Goodwill | 168.5 | 168.8 | 169.0 | 169.2 | 171.1 | 163.5 | 113.5 | 114.5 | 105.2 | 77.6 | |
| Intangible Assets | 75.6 | 80.9 | 86.3 | 91.7 | 67.7 | 72.7 | 13.8 | 14.6 | 23.7 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 2.2 | 2.6 | 2.5 | 5.4 | 7.8 | 7.3 | 4.8 | 5.5 | 6.0 | 6.1 | |
| Total Long-Term Assets | 323.9 | 333.7 | 338.3 | 347.3 | 347.7 | 359.6 | 174.8 | 176.9 | 180.7 | 136.8 | |
| Total Assets | 453.3 | 470.4 | 506.3 | 542.4 | 569.7 | 577.5 | 307.9 | 311.5 | 316.1 | 295.8 |
| Current Liabilities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 78.3 | 52.8 | 11.6 | 4.6 | 12.0 | 9.2 | 4.4 | 8.8 | 9.1 | 7.1 | 5.5 | 6.7 | 6.8 | 12.2 | |
| Short-Term Debt | 2.8 | 10.9 | 1.9 | 2.5 | 2.1 | 0.1 | 18.5 | 18.2 | 0.5 | 0.2 | 0.5 | 1.3 | 1.8 | 1.0 | |
| Other Current Liabilities | 62.1 | 79.3 | 22.8 | 17.8 | 13.6 | 21.9 | 18.5 | 12.8 | 11.1 | 14.6 | 15.8 | 15.4 | 14.0 | 21.6 | |
| Current Liabilities | 152.0 | 152.3 | 39.6 | 25.8 | 28.6 | 33.1 | 42.6 | 42.0 | 23.6 | 25.4 | 25.3 | 30.3 | 29.8 | 41.8 |
| Current Liabilities | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 78.3 | 63.8 | 48.3 | 52.8 | 39.8 | 19.8 | 15.6 | 11.6 | 13.8 | 12.5 | |
| Short-Term Debt | 2.8 | 3.6 | 4.5 | 10.9 | 4.4 | 4.8 | 1.8 | 1.9 | 2.0 | 2.0 | |
| Other Current Liabilities | 59.1 | 64.2 | 83.8 | 79.3 | 87.2 | 75.7 | 20.6 | 22.8 | 18.4 | 17.3 | |
| Current Liabilities | 152.0 | 144.9 | 150.4 | 152.3 | 137.7 | 105.0 | 40.2 | 39.6 | 42.1 | 32.2 |
| Long-Term Liabilities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 130.8 | 145.6 | 131.4 | 112.2 | 13.5 | 0.0 | 9.0 | 27.0 | 1.4 | 0.1 | 0.4 | 0.8 | 2.1 | 1.8 | |
| Capital Leases | 10.2 | 33.9 | 11.5 | 13.7 | 15.5 | 0.0 | 0.0 | 0.0 | 1.9 | 0.4 | 0.8 | 2.1 | 3.9 | 2.8 | |
| Def. Tax Liability | 1.4 | 0.6 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.3 | 0.5 | 0.6 | 0.6 | |
| Total Liabilities | 299.7 | 303.1 | 172.2 | 139.0 | 42.8 | 33.8 | 52.3 | 70.6 | 27.5 | 29.2 | 31.0 | 37.7 | 37.2 | 44.1 |
| Long-Term Liabilities | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 130.8 | 130.8 | 130.9 | 145.6 | 132.9 | 133.6 | 131.2 | 131.4 | 131.6 | 131.7 | |
| Capital Leases | 10.2 | 11.4 | 12.5 | 33.9 | 14.9 | 16.1 | 11.0 | 11.5 | 12.0 | 12.3 | |
| Def. Tax Liability | 1.4 | 1.4 | 0.6 | 0.6 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Total Liabilities | 299.7 | 294.5 | 297.7 | 303.1 | 274.4 | 240.9 | 172.7 | 172.2 | 174.8 | 164.9 |
| Total Common Equity | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 16.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -668.2 | -573.0 | -429.3 | -373.9 | -354.7 | -338.6 | -350.0 | -342.3 | -268.4 | -244.4 | -219.9 | -184.5 | -151.6 | -126.3 | |
| Comprehensive Income | -12.1 | -11.7 | -8.3 | -7.5 | -9.2 | -10.0 | -8.3 | -11.0 | -10.8 | -7.8 | -1.7 | -0.7 | -0.5 | 0.3 | |
| Total Common Equity | 153.6 | 239.3 | 139.3 | 175.2 | 166.5 | 165.2 | 144.1 | 137.6 | 198.1 | 212.2 | 237.3 | 267.2 | 309.1 | 254.5 |
| Total Common Equity | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 16.5 | 16.5 | 16.5 | 16.5 | 17.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -668.2 | -643.7 | -608.0 | -573.0 | -505.2 | -462.6 | -446.2 | -429.3 | -421.6 | -411.5 | |
| Comprehensive Income | -12.1 | -11.3 | -11.4 | -11.7 | -13.5 | -11.4 | -9.0 | -8.3 | -8.5 | -8.0 | |
| Total Common Equity | 153.6 | 175.9 | 208.6 | 239.3 | 295.3 | 336.6 | 135.2 | 139.3 | 141.3 | 130.9 |
| Other | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 133.5 | 156.5 | 133.3 | 114.7 | 15.5 | 0.0 | 0.0 | 0.0 | 1.9 | 0.4 | 0.8 | 2.1 | 3.9 | 2.8 | |
| Book Value | 153.6 | 239.3 | 139.3 | 175.2 | 166.5 | 165.2 | 144.1 | 137.6 | 198.1 | 212.2 | 237.3 | 267.2 | 309.1 | 254.5 |
| Other | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 153.6 | 175.9 | 208.6 | 239.3 | 295.3 | 336.6 | 135.2 | 139.3 | 141.3 | 130.9 |
| Cash Flow From Operating Activities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -153.4 | -136.5 | -57.1 | -19.3 | -16.0 | 9.8 | -7.6 | -73.9 | -24.0 | -24.9 | -35.0 | -30.0 | -30.1 | -20.4 | |
| Depreciation & Amortization | 41.9 | 42.9 | 25.3 | 23.2 | 20.1 | 18.6 | 20.5 | 20.5 | 20.9 | 20.2 | 28.7 | 33.8 | 32.8 | 28.7 | |
| Stock-Based Compensation | 20.2 | 30.6 | 22.6 | 15.7 | 13.8 | 15.8 | 12.7 | 13.5 | 12.3 | 10.5 | 12.3 | 14.5 | 15.9 | 17.4 | |
| Change Working Capital | 40.0 | 56.1 | 5.9 | -1.8 | -15.0 | -1.3 | -3.4 | 1.1 | -2.5 | -3.7 | 2.1 | 1.7 | -11.0 | -8.7 | |
| Change In Accounts Receivable | 44.9 | -4.8 | -9.1 | 2.0 | -10.2 | 5.4 | -5.9 | -0.8 | -5.2 | -1.6 | 2.6 | -0.6 | 0.0 | -8.4 | |
| Change In Accounts Payable | 1.0 | 58.4 | 9.4 | -1.1 | 1.3 | -4.3 | 4.0 | -1.8 | 0.1 | 2.3 | -2.2 | 2.4 | -2.5 | 0.8 | |
| Change In Inventories | -5.9 | -1.8 | 6.5 | -2.7 | -5.3 | -3.5 | -0.6 | 4.4 | 3.5 | -3.2 | 1.7 | 0.0 | -5.0 | 4.1 | |
| Other Non-cash Items | 14.4 | 17.4 | 3.7 | 3.6 | -1.3 | -23.2 | -16.4 | 45.3 | -0.4 | -1.3 | -2.3 | -7.5 | -7.9 | 2.9 | |
| Cash from Operations | -37.0 | -11.7 | 0.0 | 21.3 | 1.7 | 19.7 | 5.5 | 6.6 | 6.4 | 0.5 | 5.6 | 12.4 | -0.5 | 15.1 |
| Cash Flow From Operating Activities | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -24.5 | -35.7 | -35.0 | -58.3 | -42.6 | -16.4 | -19.2 | -7.7 | -10.1 | -13.7 | |
| Depreciation & Amortization | 9.6 | 9.5 | 9.2 | 13.6 | 15.8 | 7.4 | 6.1 | 6.2 | 6.4 | 6.5 | |
| Stock-Based Compensation | 3.7 | 3.4 | 5.2 | 7.9 | 8.4 | 7.3 | 7.0 | 6.1 | 3.7 | 4.3 | |
| Change Working Capital | 0.4 | 10.2 | -5.4 | 34.9 | 15.3 | 19.3 | -13.4 | 2.3 | -10.1 | 5.7 | |
| Change In Accounts Receivable | -3.9 | 19.3 | 1.1 | 28.3 | -15.2 | -4.9 | -13.1 | 3.9 | -19.0 | 3.9 | |
| Change In Accounts Payable | 9.9 | -10.8 | -4.2 | 6.0 | 25.8 | 23.0 | 3.6 | 1.3 | 1.4 | 1.5 | |
| Change In Inventories | -3.9 | 2.1 | -5.2 | 1.1 | 0.0 | 0.0 | 0.0 | 2.6 | 2.5 | 0.5 | |
| Other Non-cash Items | 0.9 | -0.2 | -1.3 | 15.0 | 0.5 | 0.9 | 1.0 | 0.7 | 0.5 | 1.3 | |
| Cash from Operations | -10.7 | -12.4 | -24.1 | 10.1 | -2.4 | -0.9 | -18.5 | 7.3 | -9.8 | 3.9 |
| Cash Flow From Investing Activities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -21.6 | -35.5 | -15.8 | -25.1 | -34.7 | -16.1 | -20.7 | -9.6 | -24.7 | -18.6 | -18.6 | -18.4 | -30.4 | -34.3 | |
| Acquisitions | -1.0 | 29.8 | -31.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.3 | 0.0 | 53.6 | -66.5 | |
| Investments | -26.7 | -36.9 | -62.1 | -88.8 | -10.3 | -20.6 | -14.9 | -45.6 | -16.8 | -25.5 | -59.0 | -27.3 | -22.7 | -28.5 | |
| Sales of Investment | 38.5 | 55.2 | 99.8 | 11.2 | 35.4 | 23.9 | 30.8 | 29.3 | 22.6 | 22.2 | 46.1 | 37.8 | 14.9 | 81.1 | |
| Other Investing Activities | 0.0 | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.5 | 0.0 | 0.4 | 0.1 | 7.4 | -0.7 | 0.0 | |
| Cash from Investing | -10.8 | 12.6 | -8.8 | -102.7 | -9.6 | -12.7 | -4.8 | -25.4 | -18.9 | -21.5 | -19.0 | -0.5 | 14.8 | -48.2 |
| Cash Flow From Investing Activities | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.3 | -0.5 | -3.8 | -15.0 | -2.2 | -13.0 | -5.4 | -3.9 | -2.3 | -3.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | -1.0 | 30.9 | 30.4 | 0.5 | -31.0 | 0.0 | 0.0 | |
| Investments | 0.0 | -1.0 | -8.6 | -17.2 | -11.6 | -1.3 | -6.8 | -17.2 | -13.4 | -20.5 | |
| Sales of Investment | 0.0 | 16.5 | 12.1 | 10.0 | 22.3 | 13.8 | 9.1 | 15.8 | 52.3 | 25.8 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | -30.8 | 0.0 | 0.0 | 31.0 | -30.9 | 0.1 | |
| Cash from Investing | -2.3 | 15.0 | -0.3 | -23.2 | 8.6 | 29.9 | -2.6 | -5.4 | 5.7 | 2.4 |
| Cash Flow From Financing Activities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2.0 | -5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.7 | -0.5 | -0.5 | -1.3 | -1.7 | -1.4 | -0.4 | |
| Debt Issued | -1.8 | 28.2 | 18.6 | 99.1 | 15.5 | 0.0 | 0.0 | 2.8 | 2.0 | 0.0 | 0.0 | 0.0 | 2.5 | 3.2 | |
| Issuance of Common Stock | 2.7 | 0.0 | 18.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 77.0 | 54.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.8 | 0.0 | 0.0 | -1.0 | -4.5 | -5.5 | -20.9 | -24.4 | 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 | -0.7 | 0.0 | |
| Other Financing Activities | 13.9 | 19.2 | -13.9 | 109.5 | 0.8 | 1.4 | -1.8 | 0.8 | 1.4 | -0.4 | -2.1 | -0.5 | 0.3 | -53.7 | |
| Cash from Financing | 14.9 | 14.3 | 4.5 | 109.5 | 0.8 | -2.4 | -1.8 | -3.9 | 0.0 | -5.4 | -8.9 | -23.1 | 50.8 | 0.0 |
| Cash Flow From Financing Activities | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | -0.9 | -1.0 | -21.1 | 19.2 | -1.0 | 5.4 | -0.3 | -0.3 | -0.1 | -0.5 | |
| Issuance of Common Stock | 0.6 | 0.0 | 2.1 | 0.0 | 186.2 | 186.1 | 0.0 | 18.4 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 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 | 4.9 | 0.3 | -0.7 | 8.3 | -187.2 | -185.9 | 6.7 | -18.0 | -0.2 | 2.2 | |
| Cash from Financing | 4.9 | 0.3 | 1.4 | 8.3 | -1.0 | 0.3 | 6.7 | 0.4 | -0.2 | 2.2 |
| Cash position | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -31.7 | 13.4 | -4.9 | 28.5 | -7.0 | 4.5 | -0.8 | -22.9 | -13.1 | -28.2 | -23.0 | -11.4 | 65.5 | -32.8 | |
| Closing Cash Balance | 27.6 | 55.3 | 41.9 | 46.8 | 18.3 | 25.4 | 20.9 | 21.7 | 44.7 | 57.8 | 86.0 | 108.9 | 120.3 | 56.7 |
| Cash position | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -8.6 | 3.4 | -22.5 | -4.0 | 4.1 | 28.0 | -14.7 | 2.3 | -4.5 | 8.4 | |
| Closing Cash Balance | 27.6 | 36.2 | 32.8 | 55.3 | 59.3 | 55.2 | 27.2 | 41.9 | 39.6 | 44.1 |
| Free Cash Flow | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -58.7 | -47.2 | -15.8 | -3.8 | -33.0 | 3.6 | -15.2 | -3.0 | -18.3 | -18.1 | -13.0 | -6.0 | -30.9 | -19.2 | |
| Real Free Cash Flow | -78.9 | -77.8 | -38.4 | -19.5 | -46.7 | -12.2 | -28.0 | -16.5 | -30.6 | -28.6 | -25.3 | -20.5 | -46.7 | -36.6 |
| Free Cash Flow | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -13.0 | -12.9 | -27.9 | -4.9 | -4.6 | -13.8 | -23.8 | 3.4 | -12.1 | 1.0 | |
| Real Free Cash Flow | -16.7 | -16.2 | -33.1 | -12.9 | -13.0 | -21.1 | -30.8 | -2.7 | -15.7 | -3.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -1.6 | -44.8 | 13587.1 |
| P/S | 0.7 | 55.9 | 397.2 |
| P/B | 1.6 | 74.4 | 1243.4 |
| P/FCF | -3.1 | -399.8 | 2576.8 |
| Market cap | $0.0 | $0.8 |
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 % | 9.3 % | 0 % |
| Debt to Income | -87 % | -82 % | 0 % |
| Debt to Free cash flow | -169.3 % | -1026.2 % | 0 % |
| Interest expense percentage | -5.3 % | -3.8 % | 32.9 % |
| Current ratio | 0.9 | 3.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -99.9 % | -19.8 % | 0 % |
| ROA | -33.8 % | -11.7 % | 0 % |
| CapEx to Revenue | 5.7 % | 11.6 % | 75.3 % |
| RaD to Revenue | 23 % | 13 % | 0 % |
| ROEM | 387,673.5 | 1197405.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 28.9 % | 38.9 % | 83.2 % |
| Operating margin | -35.1 % | -17.9 % | 36.9 % |
| Net margin | -40.4 % | -17 % | 25.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | -23.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 223.7 mil | 119.0 mil |
| Employee count | 1.0 tis | 0.5 tis |
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