Ostatní
Návod 
Enphase Energy, Inc.
ENPH
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.1B
Obrat
1B
Zisk
0B
Aktiva
3B
Dluh
1B
ROE
0%
ROA
0%
PE
34
PS
4
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
Podobné společnosti
$ 17.90
+ $ 0.77
$ 36.51
+ $ 0.06
$ 27.90
- $ 0.54
$ 31.38
- $ 0.19
$ 46.18
+ $ 0.01
$ 55.41
+ $ 1.00
$ 22.29
+ $ 0.33
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 | 1,473.0 | 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 | 786.0 | 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 | 687.0 | 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 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 343.3 | 410.4 | 363.2 | 356.1 | 382.7 | 380.9 | 303.5 | 263.3 | 302.6 | 551.1 | |
| Cost of Revenues | 191.3 | 214.2 | 192.7 | 187.8 | 184.4 | 202.7 | 166.3 | 147.8 | 155.9 | 289.1 | |
| Gross Profit | 152.0 | 196.2 | 170.5 | 168.2 | 198.3 | 178.2 | 137.2 | 115.5 | 146.7 | 262.0 |
| 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 | 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 | 78.6 | 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 | 530.1 | 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 | 156.9 | 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 | 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 | 55.3 | 54.9 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 86.8 | 89.2 | ||
| Depreciation & Amortization | 20.4 | 18.2 | 20.1 | 19.9 | 20.7 | 20.1 | 20.5 | 20.1 | 20.8 | 19.4 | ||
| Total Operating Expenses | 130.2 | 130.1 | 133.5 | 136.3 | 143.5 | 128.4 | 135.4 | 144.6 | 142.1 | 144.0 | ||
| Operating Income | 21.8 | 66.2 | 37.0 | 31.9 | 54.8 | 49.8 | 1.8 | -29.1 | -10.2 | 118.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 62.7 | 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 | 4.5 | 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 | 47.9 | 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 | 204.8 | 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 | 32.7 | 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 | 172.1 | 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 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 15.4 | 15.4 | 14.9 | 17.0 | 18.4 | 20.0 | 19.2 | 19.7 | 20.5 | 19.7 | ||
| Interest Expense | 0.8 | 0.8 | 0.8 | 2.0 | 2.3 | 2.2 | 2.2 | 2.2 | 2.3 | 2.2 | ||
| Other Expense | 16.9 | 10.9 | 5.2 | 15.0 | 14.9 | 1.0 | 9.4 | 17.6 | 22.5 | 19.4 | ||
| IBT | 38.7 | 77.0 | 42.2 | 46.9 | 69.7 | 50.7 | 11.2 | -11.5 | 12.2 | 137.3 | ||
| Income Tax Expense | 0.0 | 10.4 | 5.2 | 17.2 | 7.5 | 5.0 | 0.4 | 4.6 | -8.7 | 23.4 | ||
| Net Income | 38.7 | 66.6 | 37.1 | 29.7 | 62.2 | 45.8 | 10.8 | -16.1 | 20.9 | 114.0 |
| 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 | 131.0 | 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 | 133.5 | 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 | 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 | $0.15 | $0.84 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.80 | ||
| Shares Outstanding | 131.0 | 130.8 | 131.0 | 131.9 | 133.8 | 135.3 | 135.6 | 135.9 | 136.1 | 136.2 | ||
| Diluted Shares Outstanding | 133.5 | 133.0 | 135.2 | 136.2 | 138.1 | 139.9 | 136.1 | 135.9 | 139.2 | 143.9 |
| 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 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 38.7 | 66.6 | 37.1 | 29.7 | 62.2 | 45.8 | 10.8 | -16.1 | 20.9 | 114.0 | |
| Depreciation & Amortization | 20.0 | 20.2 | 20.1 | 23.4 | 20.7 | 20.1 | 20.5 | 20.1 | 20.8 | 19.4 | |
| Stock-Based Compensation | 53.1 | 51.5 | 53.9 | 55.6 | 0.0 | 45.9 | 52.8 | 60.8 | 55.2 | 43.8 | |
| Change Working Capital | -61.2 | -125.8 | -95.5 | -70.4 | 65.4 | 43.3 | 45.9 | -11.6 | -62.6 | -26.7 | |
| Change In Accounts Receivable | 51.4 | -58.0 | 8.7 | 1.8 | 2.7 | 49.4 | 82.2 | 77.4 | 105.8 | -34.8 | |
| Change In Accounts Payable | 22.2 | 25.5 | 37.2 | 54.2 | -27.4 | 32.1 | -23.9 | -66.3 | -139.3 | 2.7 | |
| Change In Inventories | -99.4 | -15.6 | -29.0 | 21.0 | -6.2 | 17.2 | 31.8 | 5.7 | -39.5 | -8.0 | |
| Other Non-cash Items | -1.9 | 3.2 | 10.7 | 1.4 | 49.7 | 20.3 | 11.2 | 4.2 | 6.1 | 6.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.5 | 145.9 |
| 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 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -9.7 | -8.0 | -8.3 | -14.6 | -8.1 | -8.5 | -9.6 | -7.4 | -20.1 | -23.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -96.1 | -15.0 | |
| Investments | -143.4 | -123.9 | -285.7 | -200.8 | -93.1 | -319.2 | -300.1 | -472.3 | -337.8 | -470.8 | |
| Sales of Investment | 181.7 | 201.9 | 242.8 | 335.4 | 351.8 | 215.2 | 282.1 | 497.4 | 433.9 | 494.8 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 96.1 | 9.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 76.0 | -14.8 |
| 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 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 1,209.4 | -25.4 | 26.7 | -100.2 | 1.7 | -14.8 | 1.6 | 20.8 | 1.9 | 2.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -1.7 | -30.0 | -100.0 | -199.7 | -49.8 | -99.9 | -42.0 | -100.0 | -110.0 | |
| 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 | -28.9 | -7.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -115.0 | -117.7 |
| 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 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 72.4 | 31.3 | -44.6 | -49.0 | 207.8 | 4.2 | -1.6 | -35.1 | -1.3 | 11.4 | |
| Closing Cash Balance | 474.3 | 401.9 | 370.5 | 415.1 | 464.1 | 256.3 | 252.1 | 253.7 | 288.7 | 290.1 |
| 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 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 37.8 | 5.9 | 18.4 | 33.8 | 159.2 | 161.6 | 117.4 | 41.8 | 15.4 | 122.0 | |
| Real Free Cash Flow | -15.3 | -45.6 | -35.5 | -21.8 | 159.2 | 115.7 | 64.7 | -19.0 | -39.8 | 78.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 34.2 | 32.6 | 34.2 |
| P/S | 4 | 6.8 | 4 |
| P/B | 5.9 | 22.4 | 8.6 |
| P/FCF | -49.8 | 92.2 | 376.4 |
| Market cap | $4.1 | $9.2 |
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 % | 24.5 % | 0 % |
| Debt to Income | 702.6 % | 146.9 % | 0 % |
| Debt to Free cash flow | -1023.2 % | -76.3 % | 0 % |
| Interest expense percentage | 2.9 % | 4.3 % | 29.4 % |
| Current ratio | 2 | 2.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 17.3 % | -76.3 % | 0 % |
| ROA | 5.2 % | -8.7 % | 0 % |
| CapEx to Revenue | 2.8 % | 3.8 % | 1.2 % |
| RaD to Revenue | 0 % | 12.7 % | 0 % |
| ROEM | 529,660.2 | 530613.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 46.6 % | 31.3 % | 32.4 % |
| Operating margin | 10.7 % | -1.7 % | 20.5 % |
| Net margin | 11.7 % | -3.2 % | 16.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 133.5 mil | 86.2 mil |
| Employee count | 2.8 tis | 1.2 tis |
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