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Enphase Energy, Inc.

ENPH

Valuace

Růst

Zdraví

Cena

$ 30.97

--0.38 (-1.07%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

4.1B

Obrat

Zisk

Aktiva

Dluh

ROE

ROA

Cena 1R

26-71

⌀ Cena

38.20

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

28-04-2026

Poslední dividenda

Profil

Enphase Energy, Inc. společně se svými dceřinými společnostmi navrhuje, vyvíjí, vyrábí a prodává domácí energetická řešení pro solární fotovoltaický průmysl ve Spojených státech a mezinárodně. Společnost nabízí mikroinvertor na bázi polovodičů, který přeměňuje energii na úrovni jednotlivých solárních modulů a kombinuje se svými proprietárními síťovými a softwarovými technologiemi pro zajištění služeb monitorování a kontroly energie. Nabízí také akumulátorové systémy AC, komunikační bránu Envoy a monitorovací službu Enlighten na bázi cloudu a další příslušenství. Společnost prodává svá řešení distributorům solárních panelů a přímo velkým montérům, výrobcům originálního vybavení, strategickým partnerům a majitelům domů, stejně jako prostřednictvím svého staršího programu upgradu produktů nebo internetového obchodu. Enphase Energy, Inc. byla založena v roce 2006 a sídlí ve Fremontu v Kalifornii.

Sektor

Energy

Odvětví

Solar

Počet zaměstnanců

2781

Založení

2012-03-30

Adresa

47281 Bayside Parkway

CEO

Badrinarayanan Kothandaraman

Web

www.enphase.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

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	1,399.8	1,473.0	1,330.4	2,290.8	2,330.9	1,382.0	774.4	624.3	316.2	286.2	322.6	357.2	343.9	232.8	216.7	149.5	61.7
Cost of Revenues	780.6	786.0	701.2	1,232.4	1,356.3	827.6	428.4	403.1	221.7	230.1	264.6	249.0	230.9	165.4	161.4	120.5	55.2
Gross Profit	619.2	687.0	629.1	1,058.4	974.6	554.4	346.0	221.2	94.4	56.0	58.0	108.2	113.0	67.4	55.3	29.1	6.5

Revenue	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Revenues	282.9	343.3	410.4	363.2	356.1	382.7	380.9	303.5	263.3	302.6
Cost of Revenues	182.5	191.3	214.2	192.7	187.8	184.4	202.7	166.3	147.8	155.9
Gross Profit	100.4	152.0	196.2	170.5	168.2	198.3	178.2	137.2	115.5	146.7

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	227.3	168.8	105.5	55.9	40.4	32.6	33.2	50.7	50.8	45.4	34.5	35.6	25.1	14.3
Selling General & Admin Expenses	0.0	0.0	0.0	369.6	355.1	233.1	103.6	75.5	56.1	45.3	66.2	76.7	72.1	55.1	50.8	32.7	12.9
Depreciation & Amortization	58.7	80.6	81.4	67.9	74.8	33.1	15.5	19.2	9.7	9.0	10.6	10.5	8.3	7.0	5.6	3.0	1.6
Total Operating Expenses	523.8	522.3	551.8	612.6	524.0	338.6	159.5	115.9	88.7	78.5	116.9	127.5	117.5	89.6	86.4	57.8	27.2
Operating Income	95.3	164.7	77.3	445.7	448.3	215.8	186.4	102.7	1.6	-39.4	-62.7	-19.3	-4.4	-22.2	-31.2	-28.7	-20.7

Operating Income	TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	55.3
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	86.8
Depreciation & Amortization	0.0	20.4	18.2	20.1	19.9	20.7	20.1	20.5	20.1	20.8
Total Operating Expenses	130.0	130.2	130.1	133.5	136.3	143.5	128.4	135.4	144.6	142.1
Operating Income	-29.6	21.8	66.2	37.0	31.9	54.8	49.8	1.8	-29.1	-10.2

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	58.3	62.7	77.3	69.7	13.7	0.7	2.2	2.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	3.1	4.5	8.9	8.8	9.4	45.2	21.0	9.7	9.6	7.9	2.8	0.5	1.9	2.1	6.4	3.0	0.9
Other Expense	48.7	40.2	42.9	67.4	3.8	-94.9	-67.0	-12.6	-6.3	-14.9	-4.3	-0.9	-1.0	-0.8	0.0	-0.6	-0.2
IBT	144.1	204.8	120.2	513.1	452.0	120.9	119.4	90.1	-10.2	-45.3	-66.0	-20.7	-7.3	-25.1	-37.6	-32.3	-21.8
Income Tax Expense	9.1	32.7	17.5	74.2	54.7	-24.5	-14.6	-71.0	1.4	-0.1	1.5	1.4	0.8	0.9	0.7	32.3	21.8
Net Income	135.0	172.1	102.7	438.9	397.4	145.4	134.0	161.1	-11.6	-45.2	-67.5	-22.1	-8.1	-25.9	-38.2	-32.3	-21.8

Net Income	TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Interest Income	12.6	15.4	15.4	14.9	17.0	18.4	20.0	19.2	19.7	20.5
Interest Expense	0.6	0.8	0.8	0.8	2.0	2.3	2.2	2.2	2.2	2.3
Other Expense	15.8	16.9	10.9	5.2	15.0	14.9	1.0	9.4	17.6	22.5
IBT	-13.9	38.7	77.0	42.2	46.9	69.7	50.7	11.2	-11.5	12.2
Income Tax Expense	-6.5	0.0	10.4	5.2	17.2	7.5	5.0	0.4	4.6	-8.7
Net Income	-7.4	38.7	66.6	37.1	29.7	62.2	45.8	10.8	-16.1	20.9

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	$3.24	$2.94	$1.09	$1.07	$1.38	$-0.12	$-0.54	$-1.34	$-0.49	$-0.19	$-0.62	$-1.24	$-0.82	$-19.27
EPS Diluted	$0.00	$0.00	$0.00	$3.08	$2.77	$1.02	$0.95	$1.23	$-0.12	$-0.54	$-1.34	$-0.49	$-0.19	$-0.62	$-1.24	$-0.82	$-19.27
Shares Outstanding	131.3	131.2	135.2	136.4	135.3	134.0	125.6	116.7	99.6	82.9	50.5	44.6	42.9	41.6	30.7	39.3	1.1
Diluted Shares Outstanding	131.3	134.9	140.0	143.3	144.4	142.9	141.9	131.6	99.6	82.9	50.5	44.6	42.9	41.6	30.7	39.3	1.1

Per Share Data	TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.15
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.15
Shares Outstanding	131.3	131.0	130.8	131.0	131.9	133.8	135.3	135.6	135.9	136.1
Diluted Shares Outstanding	131.3	133.5	133.0	135.2	136.2	138.1	139.9	136.1	135.9	139.2

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	252.1	369.1	288.7	473.2	119.3	679.4	251.4	106.2	29.1	17.8	28.5	42.0	38.2	45.3	51.5	40.0
Short Term Investments	1,394.3	1,253.5	1,406.3	1,139.6	897.3	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	1,646.4	1,622.6	1,695.0	1,612.8	1,016.7	679.4	251.4	106.2	29.1	17.8	28.5	42.0	38.2	45.3	51.5	40.0
Accounts Receivable	319.2	223.7	446.0	440.9	333.6	182.2	145.4	78.9	65.3	61.0	46.1	45.1	32.1	27.7	17.8	8.0
Inventory	176.1	165.0	213.6	149.7	74.4	41.8	32.1	16.3	26.0	32.0	40.8	21.6	16.6	19.8	11.2	4.5
Other Current Assets	100.0	315.7	88.9	60.8	37.8	29.8	70.8	20.9	10.0	7.1	6.4	6.2	3.7	2.1	1.3	0.4
Total Current Assets	2,241.6	2,327.1	2,443.5	2,264.3	1,462.5	933.1	499.7	222.3	130.4	117.9	121.8	114.9	90.5	95.0	81.8	53.0

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	401.9	370.5	350.1	369.1	256.3	252.1	253.7	288.7	290.1	278.7
Short Term Investments	1,076.0	1,159.6	1,116.8	1,253.5	1,510.3	1,394.3	1,375.9	1,406.3	1,493.8	1,521.8
Total Cash & ST Investments	1,477.9	1,530.2	1,466.9	1,622.6	1,766.6	1,646.4	1,629.6	1,695.0	1,783.9	1,800.5
Accounts Receivable	265.5	265.6	225.6	223.7	232.2	319.2	405.3	446.0	560.3	520.3
Inventory	188.7	173.0	144.0	165.0	158.8	176.1	207.9	213.6	174.1	166.1
Other Current Assets	459.7	320.1	360.7	315.7	203.2	100.0	59.8	88.9	80.3	73.9
Total Current Assets	2,391.8	2,288.9	2,197.2	2,327.1	2,360.9	2,241.6	2,302.6	2,443.5	2,598.6	2,560.8

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	171.5	172.1	188.1	132.7	96.6	60.7	39.1	21.0	26.5	31.4	32.1	30.8	24.9	25.5	18.4	6.1
Goodwill	213.2	211.6	214.6	213.6	181.3	24.8	24.8	24.8	3.7	3.7	3.7	3.7	0.0	0.0	0.0	0.0
Intangible Assets	56.7	42.4	68.5	99.5	97.8	28.8	30.6	35.3	0.5	0.9	2.2	1.8	0.0	0.0	0.0	0.0
Long-Term Investments	200.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	3.8	180.9	215.9	169.3	118.7	59.9	44.6	36.5	8.0	9.7	5.7	0.9	1.3	1.8	4.6	0.4
Total Long-Term Assets	924.9	922.6	939.5	820.0	616.8	267.0	213.6	117.6	38.7	45.7	43.8	37.3	26.2	27.3	23.0	6.5
Total Assets	3,166.6	3,249.7	3,383.0	3,084.3	2,079.3	1,200.1	713.2	339.9	169.1	163.6	165.5	152.2	116.7	122.3	104.8	59.5

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	131.3	162.7	142.2	172.1	176.6	171.5	178.2	188.1	194.2	174.6
Goodwill	214.4	214.9	212.4	211.6	214.3	213.2	213.6	214.6	213.2	214.3
Intangible Assets	27.3	32.4	37.4	42.4	51.2	56.7	62.6	68.5	79.1	86.0
Long-Term Investments	0.0	170.4	0.0	0.0	0.0	200.4	201.5	204.0	203.2	183.3
Other Long-Term Assets	234.7	-2.7	211.4	180.9	185.4	3.8	12.6	11.9	12.1	12.0
Total Long-Term Assets	928.7	889.8	908.8	922.6	903.3	924.9	930.4	939.5	955.3	905.1
Total Assets	3,320.5	3,178.8	3,106.1	3,249.7	3,264.2	3,166.6	3,233.0	3,383.0	3,553.9	3,465.9

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	79.6	90.0	116.2	125.1	113.8	72.6	57.5	48.8	28.7	31.7	25.6	22.3	7.4	11.3	12.9	6.5
Short-Term Debt	103.7	107.1	5.2	90.9	86.1	326.0	2.9	28.2	17.4	13.1	17.0	0.0	3.5	2.4	4.5	2.6
Other Current Liabilities	222.7	220.7	281.0	331.5	177.3	87.8	57.2	37.1	29.9	31.5	26.4	33.6	19.7	19.3	10.1	3.5
Current Liabilities	529.6	660.1	532.4	638.2	439.8	534.0	199.3	147.2	91.7	82.8	72.8	58.7	33.4	33.9	51.0	13.2

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	188.6	162.7	115.4	90.0	112.4	79.6	71.8	116.2	90.1	79.1
Short-Term Debt	637.5	643.3	636.8	107.1	106.3	103.7	102.4	5.2	100.1	99.2
Other Current Liabilities	229.7	227.5	224.5	220.7	212.9	220.0	258.6	281.0	354.0	339.4
Current Liabilities	1,171.1	1,162.6	1,159.3	660.1	567.5	529.6	554.1	532.4	774.4	743.6

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	1,199.4	1,224.1	1,293.7	1,199.5	951.6	4.9	102.7	81.6	32.3	20.8	0.0	0.0	5.2	8.7	10.1	4.3
Capital Leases	18.2	5.8	5.2	5.4	3.8	4.5	3.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	18.2	0.0	0.0	0.0	54.0	34.7	27.0	23.2	22.4	22.8	0.0	0.0	25.5	15.3	0.0	0.0
Total Liabilities	2,282.1	2,416.7	2,399.4	2,258.7	1,649.1	716.1	441.0	332.2	178.3	162.3	124.1	105.2	76.5	65.6	71.7	21.0

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	571.9	597.5	571.2	1,201.1	1,200.3	1,217.6	1,217.4	1,293.7	1,216.7	1,221.4
Capital Leases	5.8	32.0	6.2	5.8	6.3	18.2	18.8	5.2	5.4	5.8
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	18.8	153.0	148.1	144.0
Total Liabilities	2,325.5	2,298.2	2,295.4	2,416.7	2,332.8	2,282.1	2,310.3	2,399.4	2,539.2	2,493.3

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	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
Retained Earnings	-100.9	-245.2	46.3	17.3	-405.7	-51.2	-185.2	-346.3	-295.7	-250.5	-183.1	-161.0	-152.9	-127.0	-91.8	-56.5
Comprehensive Income	-8.0	-6.4	-2.0	-10.9	-2.0	0.4	-0.9	0.7	-0.7	-0.3	-0.2	-0.1	0.2	0.1	0.1	0.0
Total Common Equity	884.5	833.0	983.6	825.6	430.2	484.0	272.2	7.8	-9.1	1.3	41.4	47.0	40.2	56.7	33.1	38.5

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	-242.6	-309.2	-315.9	-245.2	-104.9	-100.9	-11.8	46.3	125.4	189.5
Comprehensive Income	3.3	5.4	-1.6	-6.4	3.3	-8.0	-6.8	-2.0	-9.8	-6.9
Total Common Equity	995.0	880.6	810.7	833.0	931.4	884.5	922.7	983.6	1,014.7	972.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,321.3	1,331.2	1,299.0	1,290.4	1,037.6	330.9	105.5	109.8	49.8	33.9	17.0	0.0	8.7	11.1	14.7	6.9
Book Value		884.5	833.0	983.6	825.6	430.2	484.0	272.2	7.8	-9.1	1.3	41.4	47.0	40.2	56.7	33.1	38.5

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		995.0	880.6	810.7	833.0	931.4	884.5	922.7	983.6	1,014.7	972.6

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	129.6	172.1	102.7	438.9	397.4	145.4	134.0	161.1	-11.6	-45.2	-67.5	-22.1	-8.1	-25.9	-38.2	-32.3	-21.8
Depreciation & Amortization	80.9	81.7	81.4	74.7	58.8	32.4	17.2	14.1	9.7	9.0	10.6	10.5	8.3	7.0	5.6	3.0	1.6
Stock-Based Compensation	212.6	214.1	211.4	212.9	216.8	114.3	42.5	20.2	11.4	6.7	10.3	12.7	9.7	6.8	4.8	2.1	0.8
Change Working Capital	-55.0	-352.9	143.0	17.1	62.1	15.1	-23.8	1.4	1.5	-2.8	7.1	-23.3	12.8	9.8	-22.2	24.5	1.2
Change In Accounts Receivable	230.6	3.8	211.6	-12.5	-107.6	-151.2	-34.3	-68.7	-13.5	-4.8	-18.0	-2.5	-13.7	-5.2	-11.0	-9.9	-1.7
Change In Accounts Payable	-226.8	139.1	-85.5	-22.1	133.4	117.2	35.7	22.2	23.1	-8.1	9.8	-6.0	28.8	7.6	16.8	15.6	4.6
Change In Inventories	-10.0	-123.0	48.6	-63.9	-75.3	-29.3	-9.7	-15.8	9.7	6.0	8.8	-19.2	-5.0	3.3	-8.6	-6.7	-3.0
Other Non-cash Items	116.3	15.4	33.6	-3.5	6.1	76.0	63.5	15.6	5.0	5.2	5.8	0.4	0.5	0.4	4.8	-30.1	0.3
Cash from Operations	357.6	0.0	0.0	696.8	744.8	352.0	216.3	139.1	16.1	-28.4	-33.0	-21.2	24.2	-0.9	-44.6	-0.4	-17.9

Cash Flow From Operating Activities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Income	-7.4	38.7	66.6	37.1	29.7	62.2	45.8	10.8	-16.1	20.9
Depreciation & Amortization	20.8	20.0	20.2	20.1	23.4	20.7	20.1	20.5	20.1	20.8
Stock-Based Compensation	49.0	53.1	51.5	53.9	55.6	0.0	45.9	52.8	60.8	55.2
Change Working Capital	35.4	-61.2	-125.8	-95.5	-70.4	65.4	43.3	45.9	-11.6	-62.6
Change In Accounts Receivable	41.6	51.4	-58.0	8.7	1.8	2.7	49.4	82.2	77.4	105.8
Change In Accounts Payable	-118.1	22.2	25.5	37.2	54.2	-27.4	32.1	-23.9	-66.3	-139.3
Change In Inventories	-2.7	-99.4	-15.6	-29.0	21.0	-6.2	17.2	31.8	5.7	-39.5
Other Non-cash Items	8.2	-1.9	3.2	10.7	1.4	49.7	20.3	11.2	4.2	6.1
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	35.5

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-60.9	-40.6	-33.6	-110.4	-46.4	-52.5	-20.6	-14.8	-4.2	-4.1	-12.8	-12.8	-14.0	-6.3	-13.0	-14.7	-3.3
Acquisitions	-111.1	0.0	0.0	0.0	-62.2	-209.1	-5.0	0.0	-15.0	0.0	1.1	0.0	-2.5	0.0	0.0	0.0	0.0
Investments	-1,580.8	-744.8	-1,184.6	-2,081.4	-923.4	-993.0	-5.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	1,708.1	961.8	1,346.5	1,840.5	660.1	35.0	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	130.3	0.0	0.0	-15.0	0.0	0.0	5.0	0.0	0.0	0.0	0.0	0.3	0.0	0.0	0.0	0.0	0.0
Cash from Investing	51.3	0.0	0.0	-366.4	-371.9	-1,219.5	-25.6	-14.8	-19.2	-4.1	-11.8	-12.5	-16.5	-6.3	-13.0	-14.7	-3.3

Cash Flow From Investing Activities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Capital Expenditure	-19.9	-9.7	-8.0	-8.3	-14.6	-8.1	-8.5	-9.6	-7.4	-20.1
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-96.1
Investments	0.0	-143.4	-123.9	-285.7	-200.8	-93.1	-319.2	-300.1	-472.3	-337.8
Sales of Investment	597.3	181.7	201.9	242.8	335.4	351.8	215.2	282.1	497.4	433.9
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	96.1
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	76.0

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	0.0	0.0	0.0	0.0	0.0	-291.9	-43.3	-45.9	-10.0	-10.1	-16.9	-29.0	-8.7	-2.5	-14.2	-2.0	-0.2
Debt Issued	26.9	1,331.2	32.3	8.6	252.7	998.7	268.6	41.6	70.0	26.0	33.8	46.0	0.0	0.1	10.6	9.8	7.1
Issuance of Common Stock	21.8	0.0	0.0	0.0	10.4	0.0	0.0	0.0	19.8	26.4	16.1	4.0	5.4	2.4	58.6	1.9	0.0
Repurchase of Common Stock	-351.9	-130.0	-391.4	-410.0	0.0	-500.0	0.0	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	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	-104.1	0.0	0.0	-120.6	-27.5	1,101.4	235.0	111.7	70.8	27.0	35.1	45.6	0.0	0.0	7.0	26.7	52.7
Cash from Financing	-434.2	0.0	0.0	-516.8	-17.1	309.4	191.7	65.9	80.6	43.3	34.4	20.6	-3.3	-0.1	51.4	26.5	52.5

Cash Flow From Financing Activities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	0.0	1,209.4	-25.4	26.7	-100.2	1.7	-14.8	1.6	20.8	1.9
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	-18.7	0.0	-1.7	-30.0	-100.0	-199.7	-49.8	-99.9	-42.0	-100.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-28.9
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-115.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-26.6	10.2	175.4	-184.5	353.9	-560.1	383.3	189.9	77.1	11.4	-10.7	-13.6	3.8	-7.1	-6.2	11.5	31.4
Closing Cash Balance		252.1	474.3	464.1	288.7	473.2	119.3	679.4	296.1	106.2	29.1	17.8	28.5	42.0	38.2	45.3	51.5	40.0

Cash position		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Change in Cash		23.2	72.4	31.3	-44.6	-49.0	207.8	4.2	-1.6	-35.1	-1.3
Closing Cash Balance		497.5	474.3	401.9	370.5	415.1	464.1	256.3	252.1	253.7	288.7

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		296.6	95.9	480.1	586.4	698.4	299.5	195.8	124.3	12.0	-32.6	-45.8	-33.9	10.2	-7.1	-57.6	-15.0	-21.1
Real Free Cash Flow		84.0	-118.2	268.7	373.5	481.6	185.2	153.3	104.1	0.5	-39.3	-56.1	-46.6	0.5	-14.0	-62.4	-17.1	-21.9

Free Cash Flow		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Free Cash Flow		83.0	37.8	5.9	18.4	33.8	159.2	161.6	117.4	41.8	15.4
Real Free Cash Flow		34.0	-15.3	-45.6	-35.5	-21.8	159.2	115.7	64.7	-19.0	-39.8

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	31.6	32.6	36.2
P/S	3	6.7	4.8
P/B	4.3	22.3	9.8
P/FCF	-68.4	91.4	278.7
Market cap	$4.1	$9.1

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 %	24.1 %	0 %
Debt to Income	895.8 %	144.7 %	0 %
Debt to Free cash flow	-1938.7 %	-75.2 %	0 %
Interest expense percentage	3.3 %	4.2 %	0 %
Current ratio	2	2.4	0