Ostatní
Návod 
Enovis Corporation
ENOV
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.7B
Obrat
2B
Zisk
-1B
Aktiva
4B
Dluh
1B
ROE
-68%
ROA
-31%
PE
-1
PS
1
Cena 1R
24-49
⌀ Cena
30.68
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda
Profil
Společnost Enovis Corporation působí jako společnost působící v oblasti lékařských technologií po celém světě. Vyvíjí, vyrábí a distribuuje zdravotnické prostředky používané ortopedickými specialisty, chirurgy, lékaři primární péče, specialisty na zvládání bolesti, fyzioterapeuty, podiatisty, chiropraktiky, atletickými trenéry a dalšími zdravotníky k léčbě pacientů s muskuloskeletálními poruchami způsobenými degenerativními onemocněními, deformitami, traumatickými událostmi a zraněními souvisejícími se sportem. Nabízí pevné a měkké ortopedické šněrování, horké a studené terapie, stimulátory růstu kostí, systémy vaskulární terapie a kompresní oděvy, terapeutickou obuv a vložky, elektrické stimulátory používané pro zvládání bolesti a fyzikální terapie produktů; a sadu rekonstrukčních kloubních produktů pro kyčel, koleno, rameno, loket, nohy, kotník a prst. Společnost Enovis Corporation prodává své produkty prostřednictvím nezávislých distributorů, jako jsou zdravotničtí pracovníci, maloobchody pro spotřebitele a lékárny, a přímo pod značkou DJO. Společnost byla dříve známá jako Colfax Corporation. Enovis Corporation má sídlo ve Wilmingtonu v Delaware.
Sektor
Industrials
Odvětví
Industrial - Machinery
Počet zaměstnanců
7367
Založení
2008-05-08
Podobné společnosti
$ 53.85
- $ 0.46
$ 212.89
+ $ 0.02
$ 27.03
+ $ 0.03
$ 12.39
+ $ 0.05
$ 16.70
+ $ 0.30
$ 167.54
- $ 0.42
$ 274.44
+ $ 1.23
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 | 2,248.0 | 2,248.0 | 2,107.6 | 1,707.2 | 1,563.1 | 3,854.3 | 3,070.8 | 3,327.5 | 3,666.8 | 3,300.2 | 3,647.0 | 3,967.1 | 4,624.5 | 4,207.2 | 3,913.9 | 693.4 | 542.0 | |
| Cost of Revenues | 902.8 | 902.8 | 926.9 | 716.4 | 693.7 | 2,240.6 | 1,782.7 | 1,926.4 | 2,534.0 | 2,270.7 | 2,501.4 | 2,715.3 | 3,145.6 | 2,901.0 | 2,761.7 | 453.3 | 350.6 | |
| Gross Profit | 1,345.3 | 1,345.3 | 1,180.8 | 990.8 | 869.4 | 1,613.7 | 1,288.1 | 1,401.1 | 1,132.8 | 1,029.5 | 1,145.7 | 1,251.8 | 1,478.8 | 1,306.2 | 1,152.1 | 240.1 | 191.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 575.8 | 548.9 | 564.5 | 558.8 | 561.0 | 505.2 | 525.2 | 516.3 | 455.0 | 417.5 | |
| Cost of Revenues | 226.3 | 220.0 | 229.8 | 226.6 | 253.5 | 218.8 | 236.3 | 218.4 | 190.6 | 174.6 | |
| Gross Profit | 349.4 | 328.9 | 334.7 | 332.2 | 307.5 | 286.5 | 288.9 | 297.9 | 264.4 | 243.0 |
| 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 | 75.3 | 60.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.7 | 6.2 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 830.3 | 772.9 | 1,329.4 | 1,087.4 | 1,132.1 | 818.2 | 732.3 | 825.2 | 906.0 | 1,011.2 | 861.0 | 895.5 | 144.8 | 119.4 | |
| Depreciation & Amortization | 289.0 | 294.4 | 284.8 | 217.1 | 219.7 | 301.8 | 284.6 | 267.7 | 141.9 | 134.8 | 143.3 | 154.5 | 174.7 | 119.3 | 200.4 | 22.6 | 16.1 | |
| Total Operating Expenses | 2,527.0 | 2,527.0 | 1,956.5 | 1,059.2 | 960.0 | 1,329.4 | 1,087.4 | 1,132.1 | 818.2 | 732.3 | 825.2 | 906.0 | 1,011.2 | 861.0 | 895.5 | 150.5 | 125.6 | |
| Operating Income | -1,181.7 | -1,181.7 | -775.7 | -65.7 | -88.6 | 256.6 | 162.3 | 203.6 | 236.9 | 29.2 | 238.0 | 284.6 | 409.6 | 406.4 | 140.0 | 25.9 | 34.4 |
| 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 | 18.3 | 19.9 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 211.0 | 204.2 | ||
| Depreciation & Amortization | 77.8 | 68.2 | 71.6 | 71.4 | 74.4 | 71.2 | 65.8 | 73.4 | 56.7 | 55.5 | ||
| Total Operating Expenses | 896.7 | 899.8 | 351.5 | 379.0 | 972.3 | 318.2 | 333.1 | 332.9 | 264.6 | 224.1 | ||
| Operating Income | -547.3 | -570.9 | -16.8 | -46.8 | -664.7 | -31.7 | -44.2 | -35.0 | -5.8 | -20.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 12.0 | 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 | |
| Interest Expense | 46.8 | 34.8 | 57.1 | 19.7 | 24.1 | 72.6 | 104.3 | 119.5 | 44.1 | 41.1 | 30.0 | 47.7 | 51.3 | 103.6 | 91.6 | 5.9 | 6.7 | |
| Other Expense | 22.3 | 22.3 | -47.2 | -1.4 | 86.5 | -91.3 | -104.3 | -153.1 | -87.8 | -268.0 | -82.4 | -61.2 | -58.1 | -38.8 | -116.7 | -63.7 | -31.4 | |
| IBT | -1,159.4 | -1,159.4 | -822.9 | -67.1 | -2.1 | 165.4 | 58.0 | 50.5 | 182.8 | -12.0 | 208.0 | 236.9 | 358.2 | 302.8 | 48.4 | 20.0 | 27.7 | |
| Income Tax Expense | 22.3 | 22.3 | 4.5 | -13.3 | 36.1 | 66.7 | -6.1 | 31.6 | 0.0 | 42.6 | 62.8 | 49.7 | -62.0 | 93.7 | 90.7 | 15.4 | 11.5 | |
| Net Income | -1,184.4 | -1,184.4 | -825.5 | -33.3 | -38.2 | 98.7 | 64.1 | 18.9 | 140.2 | 151.1 | 128.1 | 167.7 | 392.1 | 178.6 | -64.4 | 4.6 | 16.2 |
| 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 | 0.0 | 12.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 5.8 | ||
| Interest Expense | 7.5 | 20.8 | 9.3 | 9.2 | 9.1 | 11.1 | 17.0 | 20.0 | 4.3 | 5.8 | ||
| Other Expense | 37.7 | 4.0 | -8.9 | -10.6 | -9.0 | -10.9 | 16.9 | -44.2 | 13.4 | -5.0 | ||
| IBT | -509.5 | -566.9 | -25.7 | -57.3 | -673.7 | -42.6 | -27.4 | -79.2 | 7.7 | -25.5 | ||
| Income Tax Expense | 9.3 | 4.0 | 10.8 | -1.8 | 29.9 | -9.1 | -8.9 | -7.4 | 4.6 | -22.6 | ||
| Net Income | -520.6 | -571.1 | -36.7 | -56.0 | -703.3 | -31.5 | -18.6 | -72.0 | 3.0 | -2.9 |
| 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 | $-0.89 | $-0.71 | $1.93 | $1.41 | $0.42 | $3.48 | $3.69 | $3.12 | $4.05 | $9.18 | $4.68 | $-2.13 | $0.30 | $1.11 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.90 | $-0.71 | $1.93 | $1.41 | $0.42 | $3.48 | $3.66 | $3.12 | $4.02 | $9.06 | $4.62 | $-2.13 | $0.30 | $1.11 | |
| Shares Outstanding | 56.8 | 56.8 | 55.3 | 54.5 | 54.0 | 51.1 | 45.6 | 45.2 | 40.3 | 40.9 | 41.1 | 41.4 | 40.3 | 33.8 | 30.2 | 14.8 | 14.6 | |
| Diluted Shares Outstanding | 56.8 | 56.8 | 55.3 | 54.5 | 54.0 | 51.1 | 45.6 | 45.2 | 40.3 | 41.3 | 41.1 | 41.6 | 41.3 | 33.8 | 30.2 | 14.8 | 14.6 |
| 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 | $0.05 | $-0.05 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $-0.05 | ||
| Shares Outstanding | 56.8 | 56.8 | 56.8 | 56.8 | 58.4 | 55.7 | 54.9 | 54.7 | 54.6 | 54.5 | ||
| Diluted Shares Outstanding | 56.8 | 56.8 | 56.8 | 56.8 | 58.4 | 55.7 | 54.9 | 54.7 | 54.6 | 54.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 35.0 | 48.2 | 36.2 | 24.3 | 719.4 | 97.1 | 109.6 | 245.0 | 262.0 | 221.7 | 197.5 | 305.4 | 311.3 | 482.4 | 75.1 | 60.5 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 149.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 35.0 | 48.2 | 36.2 | 24.3 | 719.4 | 97.1 | 109.6 | 245.0 | 411.6 | 221.7 | 197.5 | 305.4 | 311.3 | 482.4 | 75.1 | 60.5 | |
| Accounts Receivable | 394.7 | 407.0 | 291.5 | 267.4 | 638.7 | 517.0 | 561.9 | 989.4 | 970.2 | 913.6 | 888.2 | 1,029.2 | 1,030.9 | 873.4 | 151.2 | 144.2 | |
| Inventory | 615.0 | 547.1 | 468.8 | 426.6 | 776.3 | 564.8 | 571.6 | 496.5 | 429.6 | 403.9 | 420.4 | 442.7 | 445.8 | 493.6 | 56.1 | 57.9 | |
| Other Current Assets | 128.0 | 144.1 | 100.0 | 48.2 | 90.7 | 113.4 | 161.2 | 227.5 | 258.4 | 246.4 | 253.7 | 322.1 | 350.4 | 281.3 | 50.2 | 58.4 | |
| Total Current Assets | 1,172.8 | 1,146.4 | 896.5 | 795.0 | 2,303.3 | 1,361.8 | 1,404.2 | 1,958.4 | 2,069.8 | 1,785.6 | 1,759.8 | 2,099.5 | 2,138.3 | 2,130.8 | 351.2 | 321.1 |
| 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 | 33.6 | 44.1 | 38.5 | 48.2 | 35.4 | 35.0 | 66.3 | 36.2 | 32.1 | 32.5 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 33.6 | 44.1 | 38.5 | 48.2 | 35.4 | 35.0 | 66.3 | 36.2 | 32.1 | 32.5 | |
| Accounts Receivable | 431.8 | 453.7 | 435.6 | 407.0 | 400.2 | 394.7 | 381.1 | 291.5 | 277.0 | 299.0 | |
| Inventory | 613.8 | 628.2 | 585.9 | 547.1 | 609.7 | 615.0 | 586.0 | 468.8 | 470.9 | 453.9 | |
| Other Current Assets | 201.0 | 154.4 | 158.2 | 144.1 | 157.8 | 128.0 | 117.4 | 100.0 | 74.1 | 101.9 | |
| Total Current Assets | 1,280.1 | 1,280.4 | 1,218.2 | 1,146.4 | 1,203.1 | 1,172.8 | 1,150.7 | 896.5 | 854.2 | 887.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 446.7 | 473.4 | 334.3 | 303.6 | 705.8 | 660.9 | 664.6 | 503.3 | 552.8 | 604.2 | 644.5 | 729.7 | 757.1 | 688.6 | 417.8 | 89.2 | |
| Goodwill | 2,353.5 | 1,692.7 | 2,060.9 | 1,983.6 | 3,467.3 | 3,314.5 | 3,202.5 | 2,576.6 | 2,538.5 | 2,563.3 | 2,817.7 | 2,872.9 | 2,384.5 | 2,074.2 | 204.8 | 172.3 | |
| Intangible Assets | 1,380.5 | 1,317.4 | 1,127.4 | 1,110.7 | 1,675.5 | 1,663.4 | 1,719.0 | 1,012.9 | 1,017.2 | 899.3 | 995.7 | 1,043.6 | 832.6 | 779.0 | 41.0 | 28.3 | |
| Long-Term Investments | 0.0 | 20.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.0 | 18.5 | |
| Other Long-Term Assets | 88.6 | 68.4 | 90.3 | 80.3 | 363.5 | 350.8 | 396.5 | 552.6 | 543.3 | 533.0 | 515.2 | 499.4 | 470.3 | 457.1 | 15.7 | 340.2 | |
| Total Long-Term Assets | 4,269.3 | 3,572.3 | 3,612.8 | 3,478.2 | 6,212.1 | 5,989.7 | 5,982.6 | 4,645.4 | 4,651.8 | 4,599.9 | 4,973.2 | 5,145.6 | 4,444.5 | 3,998.9 | 737.3 | 701.0 | |
| Total Assets | 5,442.0 | 4,718.8 | 4,509.3 | 4,273.2 | 8,515.3 | 7,351.5 | 7,386.8 | 6,603.9 | 6,721.6 | 6,385.5 | 6,732.9 | 7,245.1 | 6,582.9 | 6,129.7 | 1,088.5 | 1,022.1 |
| 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 | 559.3 | 525.3 | 492.2 | 473.4 | 466.6 | 446.7 | 415.8 | 334.3 | 323.7 | 322.5 | |
| Goodwill | 1,218.7 | 1,781.3 | 1,733.3 | 1,692.7 | 2,393.7 | 2,353.5 | 2,414.6 | 2,060.9 | 2,027.2 | 2,034.1 | |
| Intangible Assets | 1,280.7 | 1,342.0 | 1,344.5 | 1,317.4 | 1,396.4 | 1,380.5 | 1,408.3 | 1,127.4 | 1,101.0 | 1,111.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 20.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 94.6 | 92.4 | 86.7 | 68.4 | 90.3 | 88.6 | 89.2 | 90.3 | 94.9 | 88.8 | |
| Total Long-Term Assets | 3,153.2 | 3,741.0 | 3,656.9 | 3,572.3 | 4,347.1 | 4,269.3 | 4,328.0 | 3,612.8 | 3,546.7 | 3,556.3 | |
| Total Assets | 4,433.4 | 5,021.4 | 4,875.0 | 4,718.8 | 5,550.1 | 5,442.0 | 5,478.7 | 4,509.3 | 4,400.9 | 4,443.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 159.8 | 179.1 | 132.5 | 135.6 | 504.2 | 330.3 | 359.8 | 640.7 | 587.1 | 605.9 | 718.9 | 780.3 | 860.4 | 699.6 | 54.0 | 50.9 | |
| Short-Term Debt | 37.3 | 42.4 | 21.6 | 219.3 | 8.3 | 27.1 | 27.6 | 6.3 | 5.8 | 5.4 | 5.8 | 9.9 | 29.4 | 34.8 | 10.0 | 10.0 | |
| Other Current Liabilities | 317.4 | 280.0 | 198.2 | 206.7 | 479.6 | 417.6 | 453.9 | 405.0 | 358.6 | 344.4 | 346.1 | 437.3 | 432.0 | 379.6 | 161.3 | -17,119.4 | |
| Current Liabilities | 518.0 | 529.0 | 369.6 | 565.2 | 1,023.6 | 811.7 | 857.3 | 1,199.3 | 1,097.4 | 1,106.7 | 1,116.3 | 1,285.5 | 1,375.1 | 1,175.5 | 240.0 | 191.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 198.8 | 212.0 | 188.1 | 179.1 | 158.0 | 159.8 | 155.7 | 132.5 | 125.1 | 147.2 | |
| Short-Term Debt | 44.0 | 43.1 | 42.2 | 42.4 | 41.6 | 37.3 | 43.3 | 21.6 | 20.9 | 22.3 | |
| Other Current Liabilities | 327.3 | 307.7 | 221.5 | 280.0 | 306.3 | 300.5 | 331.5 | 198.2 | 191.1 | 164.5 | |
| Current Liabilities | 575.4 | 568.2 | 477.4 | 529.0 | 530.2 | 518.0 | 549.1 | 369.6 | 355.3 | 353.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,329.4 | 1,361.9 | 514.8 | 91.3 | 2,224.0 | 2,343.4 | 2,420.6 | 1,192.4 | 1,055.3 | 1,286.7 | 1,411.8 | 1,529.4 | 1,457.6 | 1,693.5 | 483.9 | 72.5 | |
| Capital Leases | 50.5 | 74.8 | 70.3 | 51.3 | 145.3 | 139.2 | 136.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 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 | 13.1 | 13.5 | |
| Total Liabilities | 2,153.1 | 2,154.4 | 1,088.6 | 823.4 | 3,853.9 | 3,763.7 | 3,897.2 | 3,126.9 | 2,994.4 | 3,292.1 | 3,476.4 | 3,892.7 | 3,841.7 | 3,973.4 | 899.3 | 805.7 |
| 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 | 1,397.2 | 1,421.7 | 1,416.7 | 1,361.9 | 1,372.9 | 1,379.9 | 1,369.7 | 514.8 | 444.2 | 447.6 | |
| Capital Leases | 0.0 | 48.2 | 71.3 | 74.8 | 69.0 | 50.5 | 74.4 | 70.3 | 70.1 | 47.6 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 2,409.7 | 2,440.4 | 2,254.8 | 2,154.4 | 2,216.8 | 2,153.1 | 2,167.8 | 1,088.6 | 959.2 | 992.8 |
| 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 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Retained Earnings | 451.8 | -283.0 | 542.5 | 575.7 | 589.0 | 517.4 | 479.6 | 991.8 | 846.5 | 685.4 | 557.3 | 389.6 | 19.4 | -138.9 | -55.5 | -60.1 | |
| Comprehensive Income | -76.7 | -127.9 | -24.9 | -53.4 | -516.0 | -452.1 | -483.8 | -780.2 | -574.4 | -988.3 | -686.7 | -443.7 | -46.6 | -146.6 | -170.8 | -130.5 | |
| Total Common Equity | 3,286.4 | 2,562.3 | 3,418.4 | 3,448.1 | 4,617.4 | 3,543.4 | 3,441.4 | 3,269.8 | 3,500.4 | 2,896.9 | 3,070.0 | 3,146.8 | 2,513.9 | 1,912.4 | 189.3 | 216.4 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -946.9 | -375.7 | -339.0 | -283.0 | 420.3 | 451.8 | 470.5 | 542.5 | 539.5 | 542.4 | |
| Comprehensive Income | -72.7 | -77.2 | -65.0 | -127.9 | -55.0 | -76.7 | -65.4 | -24.9 | -52.9 | -37.9 | |
| Total Common Equity | 2,020.7 | 2,578.2 | 2,617.8 | 2,562.3 | 3,330.4 | 3,286.4 | 3,308.4 | 3,418.4 | 3,439.6 | 3,448.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,417.2 | 1,404.3 | 536.4 | 310.5 | 2,232.3 | 2,370.5 | 2,448.2 | 1,198.7 | 1,061.1 | 1,292.1 | 1,417.5 | 1,539.2 | 1,487.1 | 1,728.3 | 493.9 | 82.5 | |
| Book Value | 3,288.9 | 2,564.3 | 3,420.7 | 3,449.8 | 4,661.4 | 3,587.9 | 3,489.6 | 3,476.9 | 3,727.3 | 3,093.3 | 3,256.6 | 3,352.4 | 2,741.1 | 2,156.3 | 189.3 | 216.4 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3.0 | 2.8 | 2.5 | 2.1 | 2.9 | 2.5 | 2.4 | 2.3 | 2.1 | 2.1 | |
| Book Value | 2,020.7 | 2,578.2 | 2,617.8 | 2,562.3 | 3,330.4 | 3,286.4 | 3,308.4 | 3,418.4 | 3,439.6 | 3,448.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -90.2 | -1,183.6 | -824.8 | -32.7 | -11.8 | 76.3 | 45.8 | -517.1 | 154.5 | 169.5 | 145.2 | 187.2 | 420.3 | 209.1 | -42.3 | 4.6 | 16.2 | |
| Depreciation & Amortization | 251.2 | 294.4 | 284.8 | 217.1 | 219.7 | 262.9 | 246.2 | 236.0 | 141.9 | 134.8 | 143.3 | 154.5 | 174.7 | 119.3 | 200.4 | 22.6 | 16.1 | |
| Stock-Based Compensation | 31.2 | 32.9 | 29.7 | 34.1 | 39.0 | 35.4 | 28.9 | 22.0 | 25.1 | 21.5 | 19.0 | 16.3 | 17.6 | 13.3 | 9.4 | 4.9 | 3.1 | |
| Change Working Capital | -43.3 | 15.5 | -13.9 | -27.3 | -220.5 | -17.1 | 5.0 | -131.5 | -33.3 | -32.1 | -63.0 | -41.6 | -96.4 | -20.1 | -10.4 | 4.3 | 27.3 | |
| Change In Accounts Receivable | -15.2 | -10.8 | -57.1 | -16.3 | -45.2 | -111.0 | 42.7 | 49.9 | -72.4 | -44.3 | -51.0 | 64.0 | -19.9 | -98.9 | -37.3 | -6.0 | -6.1 | |
| Change In Accounts Payable | -21.7 | -1.1 | 14.0 | -6.6 | -11.8 | 178.5 | -30.7 | -119.3 | 70.1 | 10.3 | 52.3 | -11.2 | -54.7 | 128.9 | 88.9 | -10.9 | -5.5 | |
| Change In Inventories | -12.3 | -12.0 | 39.1 | -24.7 | -118.8 | -130.0 | 23.8 | -44.9 | -47.2 | -34.0 | 19.7 | -0.4 | 57.8 | 80.0 | 26.7 | 10.8 | 11.6 | |
| Other Non-cash Items | 91.4 | 1,060.4 | 647.8 | -28.8 | -88.6 | 20.8 | 5.2 | 522.2 | 4.8 | -87.0 | 4.2 | 10.1 | 9.1 | 30.6 | 0.0 | 22.6 | -0.5 | |
| Cash from Operations | 71.0 | 0.0 | 0.0 | 135.0 | -55.9 | 356.1 | 301.9 | 130.9 | 226.4 | 218.8 | 247.0 | 303.8 | 385.8 | 362.2 | 164.3 | 57.2 | 62.0 |
| 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 | -503.5 | -570.9 | -36.6 | -55.7 | -703.2 | -31.3 | -18.5 | -71.8 | 3.1 | -2.8 | |
| Depreciation & Amortization | 77.8 | 74.4 | 71.6 | 71.4 | 74.4 | 76.2 | 65.8 | 73.4 | 56.6 | 55.5 | |
| Stock-Based Compensation | 8.9 | 8.7 | 8.7 | 7.4 | 7.7 | 7.8 | 7.7 | 6.4 | 8.3 | 8.8 | |
| Change Working Capital | 21.6 | 16.6 | 2.8 | -25.6 | 40.3 | 17.2 | -11.2 | -60.3 | 23.3 | 4.9 | |
| Change In Accounts Receivable | -10.7 | 20.8 | -4.8 | -16.0 | -27.9 | -4.4 | -12.8 | -12.0 | -9.8 | 19.4 | |
| Change In Accounts Payable | -11.5 | -12.8 | 19.0 | 4.2 | 25.5 | -4.8 | 5.0 | -11.8 | 5.7 | -20.7 | |
| Change In Inventories | 21.2 | 24.1 | -34.0 | -23.3 | 41.9 | -4.8 | 13.0 | -11.1 | 5.2 | -19.4 | |
| Other Non-cash Items | 466.9 | 550.6 | 3.3 | 2.6 | 649.6 | -6.3 | -26.5 | 26.1 | -16.1 | -14.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 68.4 | 31.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -131.3 | -197.4 | -180.7 | -122.2 | -105.5 | -104.2 | -114.8 | -125.4 | -69.6 | -68.8 | -63.3 | -69.9 | -81.3 | -71.5 | -83.6 | -14.8 | -12.5 | |
| Acquisitions | -812.3 | 16.4 | -769.9 | -152.8 | -73.7 | -223.3 | -69.8 | -1,515.1 | -272.5 | 143.5 | -26.0 | -196.0 | -948.8 | -372.5 | -1,859.6 | -56.3 | -28.0 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 139.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -733.0 | 0.0 | 0.0 | 32.6 | 2.7 | 7.0 | 9.6 | 7.8 | 34.8 | 15.1 | 7.2 | 18.9 | 0.0 | -31.0 | 2.3 | 1.2 | 0.1 | |
| Cash from Investing | -915.6 | 0.0 | 0.0 | -242.5 | -176.4 | -320.5 | -175.1 | -1,632.8 | -167.9 | 89.9 | -82.0 | -247.0 | -1,030.1 | -475.0 | -1,941.0 | -70.0 | -40.4 |
| 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 | -49.7 | -53.5 | -44.4 | -43.3 | -53.2 | -51.2 | -39.4 | -36.9 | -27.9 | -27.0 | |
| Acquisitions | -13.5 | -2.6 | -5.4 | -18.9 | -4.5 | 100.5 | 2.7 | -760.9 | -21.4 | -32.6 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.0 | 42.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -59.4 | -17.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,345.3 | 0.0 | 0.0 | 217.2 | -1,591.2 | -1,117.5 | -979.0 | -3,661.3 | -1,112.8 | -1,698.3 | -1,015.5 | -2,336.9 | -1,429.7 | -1,007.9 | -584.8 | -112.2 | -14.3 | |
| Debt Issued | 2,315.0 | 1,404.3 | 867.9 | 443.1 | -330.6 | 979.4 | 901.2 | 4,910.8 | 1,250.5 | 1,467.2 | 890.1 | 2,215.2 | 1,481.8 | 766.7 | 1,819.2 | 523.6 | 96.8 | |
| Issuance of Common Stock | 1.6 | 0.0 | 0.0 | 1.8 | 5.8 | 745.2 | 3.5 | 11.9 | 4.7 | 6.9 | 2.2 | 6.1 | 613.9 | 324.2 | 756.8 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -4.8 | 0.0 | -4.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -200.0 | 0.0 | -20.8 | -27.4 | -19.6 | 698.9 | 2,077.6 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,271.1 | 0.0 | -896.7 | -2,248.0 | -3.9 | -20.4 | -17.4 | 0.0 | 0.0 | |
| Other Financing Activities | 442.8 | 0.0 | 0.0 | -91.2 | 1,120.2 | 957.3 | 843.8 | 5,018.9 | 2,532.0 | 1,410.9 | 1,785.7 | 4,475.0 | 1,489.2 | -39.8 | -39.2 | 144.9 | 6.2 | |
| Cash from Financing | 856.1 | 0.0 | 0.0 | 127.8 | -465.1 | 584.9 | -131.7 | 1,369.5 | -47.2 | -280.4 | -145.2 | -131.3 | 650.0 | -45.1 | 2,192.9 | 32.7 | -8.0 |
| 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 | 84.0 | -13.8 | |
| Debt Issued | 1,441.3 | -23.5 | 5.9 | 54.6 | -10.1 | -2.8 | 4.3 | 876.5 | 155.3 | 31.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.1 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -81.5 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | -13.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 10.8 | -11.8 | 3.3 | 20.5 | -695.1 | 618.3 | -8.6 | -135.4 | -17.0 | 40.3 | 24.3 | -108.0 | -5.9 | -171.1 | 407.3 | 14.6 | 10.6 | |
| Closing Cash Balance | 35.0 | 36.4 | 48.2 | 44.8 | 24.3 | 719.4 | 101.1 | 109.6 | 245.0 | 262.0 | 221.7 | 197.5 | 305.4 | 311.3 | 482.4 | 75.1 | 60.5 |
| 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 | 2.8 | -10.5 | 5.6 | -9.7 | 8.4 | -3.6 | -31.1 | 29.7 | 12.7 | -0.4 | |
| Closing Cash Balance | 36.4 | 33.6 | 44.1 | 38.5 | 48.2 | 39.8 | 43.4 | 74.5 | 44.8 | 32.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -60.3 | 19.9 | -67.2 | 12.8 | -161.3 | 251.9 | 187.2 | 5.5 | 156.7 | 150.0 | 183.7 | 233.9 | 304.4 | 290.7 | 80.7 | 42.4 | 49.4 | |
| Real Free Cash Flow | -91.4 | -13.0 | -96.9 | -21.3 | -200.3 | 216.5 | 158.2 | -16.4 | 131.6 | 128.5 | 164.7 | 217.6 | 286.8 | 277.4 | 71.3 | 37.5 | 46.3 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 32.3 | 29.1 | 3.4 | -44.9 | 35.1 | 2.4 | -31.6 | -73.1 | 40.5 | 4.0 | |
| Real Free Cash Flow | 23.4 | 20.4 | -5.3 | -52.3 | 27.4 | -5.5 | -39.3 | -79.5 | 32.2 | -4.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -1 | -7.3 | 1415.4 |
| P/S | 0.6 | 1 | 754.8 |
| P/B | 0.6 | 0.8 | 696.2 |
| P/FCF | -90.3 | 5.3 | 1277 |
| Market cap | $1.7 | $2.3 |
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 | 32.5 % | 23 % | 0 % |
| Debt to Income | -121.7 % | -249.9 % | 0 % |
| Debt to Free cash flow | -10484.2 % | 4 % | 0 % |
| Interest expense percentage | -4 % | 22.3 % | 30.3 % |
| Current ratio | 2.2 | 1.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -58.6 % | -0.7 % | 0 % |
| ROA | -26.7 % | -0.6 % | 0 % |
| CapEx to Revenue | 8.7 % | 3.3 % | 5.5 % |
| RaD to Revenue | 0 % | 0.9 % | 0 % |
| ROEM | 305,151.2 | 308761.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 58.4 % | 38.7 % | 50.1 % |
| Operating margin | -58.2 % | 1.6 % | 24.6 % |
| Net margin | -61.2 % | -2 % | 22.2 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3 % | 0 % |
| Dividend payout percentage | 0 % | 60.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 56.8 mil | 41.7 mil |
| Employee count | 7.4 tis | 9.2 tis |
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