Ostatní
Návod 
Extreme Networks, Inc.
EXTR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.3B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
218
PS
2
Cena 1R
10-23
⌀ Cena
17.62
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
Profil
Společnost Extreme Networks, Inc. poskytuje softwarová síťová řešení po celém světě. Navrhuje, vyvíjí a vyrábí zařízení kabelové a bezdrátové síťové infrastruktury a vyvíjí software pro správu sítě, zásady, analýzy, zabezpečení a řízení přístupu. Společnost nabízí ExtremeCloud IQ, řešení pro správu sítě využívající technologii ML/AI, kabelové a bezdrátové sítě typu cloud, které nabízí pokročilou viditelnost a kontrolu nad uživateli, zařízeními a aplikacemi; _x0096_ Site Engine ExtremeCloud IQ, který poskytuje automatizaci úkolů, řízení přístupu, podrobnou viditelnost s analýzou v reálném čase a správou zařízení více dodavatelů; a ExtremeCloud IQ Essentials nabízí WIPS, lokalizační služby, IoT a služby pro správu hostů. Nabízí také produkty pro bezdrátové přístupové body, portfolio ExtremeSwitching, které zahrnuje produkty na hranicích přístupů nabízející fyzické prezentace spolu s možnostmi poskytovat Ethernet nebo konvergenční POE (Power over Ethernet), včetně univerzálních POE s vysokým výkonem, agregační/jádrové přepínače navržené pro řešení agregace, prostředí top-of-rack a prostředí jádra areálu, a přepínače a směrovače datových center. Kromě toho společnost nabízí cloudové nativní platformy a aplikace pro poskytovatele služeb a zákaznickou podporu a služby. Své produkty prodává prostřednictvím distributorů, prodejců a prodejních organizací v terénu na trzích zdravotnictví, vzdělávání, státní správy, výroby, maloobchodu a pohostinství. Společnost Extreme Networks, Inc. byla založena v roce 1996 a sídlí v Morrisville v Severní Karolíně.
Sektor
Technology
Odvětví
Communication Equipment
Počet zaměstnanců
2656
Založení
1999-04-09
Podobné společnosti
$ 22.54
- $ 0.04
$ 45.34
+ $ 1.07
$ 39.31
+ $ 0.34
$ 34.91
+ $ 0.15
$ 50.79
+ $ 0.93
$ 43.15
+ $ 0.00
$ 87.86
+ $ 2.12
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 | 1,219.7 | 1,140.1 | 1,117.2 | 1,312.5 | 1,112.3 | 1,009.4 | 948.0 | 995.8 | 983.1 | 598.1 | 528.4 | 552.9 | 519.6 | 299.3 | 322.7 | 334.4 | 309.4 | |
| Cost of Revenues | 472.1 | 430.9 | 488.4 | 557.7 | 482.4 | 424.3 | 430.2 | 444.6 | 448.6 | 273.6 | 257.6 | 273.2 | 252.2 | 136.7 | 142.9 | 154.5 | 132.9 | |
| Gross Profit | 747.6 | 709.1 | 628.8 | 754.7 | 629.9 | 585.1 | 517.8 | 551.2 | 534.5 | 324.5 | 270.8 | 279.7 | 267.3 | 162.6 | 179.8 | 180.0 | 176.5 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 317.9 | 310.2 | 307.0 | 284.5 | 279.4 | 269.2 | 256.7 | 211.0 | 296.4 | 353.1 | |
| Cost of Revenues | 122.8 | 122.2 | 117.9 | 109.1 | 104.2 | 99.7 | 142.5 | 91.6 | 113.5 | 140.7 | |
| Gross Profit | 195.1 | 188.0 | 189.1 | 175.4 | 175.1 | 169.5 | 114.1 | 119.4 | 182.9 | 212.4 |
| 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 | 214.3 | 190.6 | 197.0 | 209.6 | 210.1 | 183.9 | 93.7 | 78.7 | 93.4 | 77.1 | 40.5 | 45.6 | 49.3 | 49.4 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 426.8 | 363.2 | 343.0 | 344.6 | 340.9 | 318.1 | 200.8 | 188.5 | 211.4 | 197.6 | 113.9 | 118.8 | 128.0 | 123.5 | |
| Depreciation & Amortization | 18.8 | 19.2 | 40.9 | 47.1 | 49.7 | 58.6 | 63.8 | 52.9 | 49.1 | 8.7 | 17.0 | 17.9 | 16.7 | 6.0 | 7.2 | 8.6 | 5.6 | |
| Total Operating Expenses | 714.3 | 692.2 | 657.7 | 643.2 | 557.0 | 546.1 | 562.7 | 557.4 | 510.7 | 303.2 | 284.2 | 322.7 | 291.4 | 154.4 | 164.5 | 177.3 | 172.9 | |
| Operating Income | 33.3 | 16.9 | -28.9 | 108.3 | 64.2 | 34.4 | -42.7 | -4.7 | -38.2 | -0.7 | -25.6 | -63.0 | -50.2 | 10.9 | 13.9 | 3.1 | -1.4 |
| Operating Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 4.8 | 4.9 | 4.6 | 4.6 | 5.0 | 5.1 | 14.1 | 8.4 | 8.7 | 9.7 | ||
| Total Operating Expenses | 182.1 | 176.7 | 190.5 | 165.0 | 162.5 | 174.2 | 153.1 | 167.4 | 163.4 | 173.8 | ||
| Operating Income | 13.0 | 11.3 | -1.4 | 10.4 | 12.7 | -4.7 | -38.9 | -48.0 | 19.5 | 38.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 5.0 | 4.3 | 4.6 | 3.2 | 0.4 | 0.4 | 1.4 | 2.2 | 2.8 | 0.7 | 0.1 | 0.5 | 0.8 | 1.1 | 1.2 | 1.3 | 1.5 | |
| Interest Expense | 14.3 | 15.9 | 17.0 | 17.4 | 12.8 | 22.9 | 23.8 | 12.6 | 13.9 | 4.1 | 3.1 | 3.2 | 2.1 | 1.1 | 0.1 | 0.1 | 0.1 | |
| Other Expense | -11.2 | -12.7 | -48.6 | -14.2 | -12.0 | -24.2 | -77.8 | -21.1 | -59.4 | -22.0 | -11.1 | -21.2 | -27.7 | 2.1 | 0.5 | -0.1 | -5.2 | |
| IBT | 22.1 | 4.3 | -77.5 | 94.1 | 52.2 | 10.2 | -120.5 | -25.9 | -46.6 | -4.2 | -27.5 | -66.8 | -53.1 | 11.4 | 17.1 | 3.7 | -0.2 | |
| Income Tax Expense | 12.9 | 11.7 | 8.5 | 16.0 | 7.9 | 8.2 | 6.4 | 0.0 | 0.1 | 4.3 | 4.3 | 4.8 | 4.2 | 1.7 | 1.2 | 1.0 | -0.4 | |
| Net Income | 9.1 | -7.5 | -86.0 | 78.1 | 44.3 | 1.9 | -126.8 | -25.9 | -46.8 | -8.5 | -31.9 | -71.6 | -57.3 | 9.7 | 15.9 | 2.7 | 0.2 |
| Net Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.1 | 1.2 | 1.7 | 1.0 | 0.8 | 0.8 | 0.7 | 1.2 | 1.4 | 1.2 | ||
| Interest Expense | 3.4 | 3.7 | 3.5 | 3.8 | 4.2 | 4.4 | 4.2 | 4.2 | 4.3 | 4.3 | ||
| Other Expense | -2.6 | -2.9 | -2.5 | -3.2 | -2.7 | -4.3 | -13.8 | -17.0 | -12.4 | -5.4 | ||
| IBT | 10.4 | 8.4 | -3.9 | 7.2 | 10.0 | -9.0 | -52.7 | -65.0 | 7.1 | 33.2 | ||
| Income Tax Expense | 2.5 | 2.7 | 3.9 | 3.7 | 2.6 | 1.5 | 1.5 | -0.6 | 3.1 | 4.6 | ||
| Net Income | 7.9 | 5.6 | -7.8 | 3.5 | 7.4 | -10.5 | -54.2 | -64.4 | 4.0 | 28.7 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.60 | $0.34 | $0.02 | $-1.06 | $-0.22 | $-0.41 | $-0.08 | $-0.31 | $-0.72 | $-0.60 | $0.10 | $0.17 | $0.03 | $0.00 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.58 | $0.33 | $0.02 | $-1.06 | $-0.22 | $-0.41 | $-0.08 | $-0.31 | $-0.72 | $-0.60 | $0.10 | $0.17 | $0.03 | $0.00 | |
| Shares Outstanding | 133.4 | 132.3 | 129.3 | 129.5 | 129.4 | 124.0 | 119.8 | 118.0 | 114.2 | 108.3 | 103.1 | 99.0 | 95.5 | 94.0 | 93.5 | 91.4 | 89.3 | |
| Diluted Shares Outstanding | 135.4 | 132.3 | 129.3 | 133.6 | 133.5 | 127.7 | 119.8 | 118.0 | 114.2 | 108.3 | 103.1 | 99.0 | 95.5 | 95.0 | 94.5 | 92.8 | 89.5 |
| Per Share Data | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 133.4 | 133.0 | 132.8 | 133.0 | 132.4 | 131.2 | 130.1 | 129.3 | 129.0 | 128.8 | ||
| Diluted Shares Outstanding | 135.4 | 135.1 | 132.8 | 134.6 | 134.1 | 131.2 | 130.1 | 129.3 | 131.5 | 133.5 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 156.7 | 231.7 | 156.7 | 234.8 | 194.5 | 246.9 | 193.9 | 169.6 | 121.1 | 130.5 | 94.1 | 76.2 | 73.2 | 95.8 | 54.6 | 50.0 | 49.0 | |
| Short 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 | 32.7 | 43.0 | 23.4 | 41.4 | 64.9 | |
| Total Cash & ST Investments | 156.7 | 231.7 | 156.7 | 234.8 | 194.5 | 246.9 | 193.9 | 169.6 | 121.1 | 130.5 | 94.1 | 76.2 | 105.9 | 138.8 | 78.0 | 91.3 | 113.9 | |
| Accounts Receivable | 89.5 | 126.7 | 89.5 | 182.0 | 184.1 | 156.5 | 122.7 | 174.4 | 212.4 | 120.8 | 81.4 | 92.7 | 124.7 | 47.6 | 41.2 | 33.7 | 42.1 | |
| Inventory | 141.0 | 102.6 | 141.0 | 89.0 | 49.2 | 32.9 | 62.6 | 63.6 | 63.9 | 45.9 | 41.0 | 58.0 | 57.1 | 16.2 | 26.6 | 21.6 | 21.8 | |
| Other Current Assets | 79.7 | 74.3 | 79.7 | 70.3 | 61.2 | 51.3 | 35.0 | 34.4 | 30.5 | 27.9 | 12.4 | 11.0 | 15.2 | 6.1 | 23.4 | 10.8 | 4.3 | |
| Total Current Assets | 466.9 | 535.3 | 466.9 | 576.2 | 489.1 | 487.6 | 414.2 | 442.0 | 427.9 | 325.0 | 229.0 | 238.0 | 304.3 | 208.8 | 169.1 | 157.8 | 182.1 |
| Current Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 209.0 | 231.7 | 185.5 | 170.3 | 159.5 | 156.7 | 151.0 | 221.4 | 224.4 | 234.8 | |
| 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 | 209.0 | 231.7 | 185.5 | 170.3 | 159.5 | 156.7 | 151.0 | 221.4 | 224.4 | 234.8 | |
| Accounts Receivable | 145.8 | 126.7 | 99.5 | 117.6 | 97.2 | 89.5 | 94.4 | 112.0 | 131.5 | 182.0 | |
| Inventory | 93.7 | 102.6 | 115.7 | 132.3 | 143.6 | 141.0 | 185.4 | 152.5 | 100.8 | 89.0 | |
| Other Current Assets | 77.3 | 74.3 | 75.8 | 75.1 | 76.5 | 79.7 | 75.2 | 72.3 | 75.7 | 70.3 | |
| Total Current Assets | 525.9 | 535.3 | 476.6 | 495.3 | 476.8 | 466.9 | 506.0 | 558.2 | 532.5 | 576.2 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 87.9 | 83.0 | 87.9 | 81.2 | 86.0 | 91.9 | 110.1 | 73.6 | 78.5 | 30.2 | 29.6 | 39.9 | 46.6 | 23.6 | 25.2 | 41.9 | 43.6 | |
| Goodwill | 393.7 | 399.6 | 393.7 | 394.8 | 400.1 | 331.2 | 331.2 | 138.6 | 139.1 | 80.2 | 70.9 | 70.9 | 69.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 10.6 | 6.5 | 10.6 | 16.1 | 32.5 | 36.0 | 68.4 | 51.1 | 77.1 | 25.3 | 19.8 | 52.1 | 87.5 | 4.2 | 5.1 | 4.9 | 0.0 | |
| Long-Term Investments | -8.0 | 0.0 | 0.0 | -7.7 | 0.0 | -3.8 | -2.3 | -2.0 | -6.1 | -6.6 | -4.7 | -0.8 | -1.1 | 66.8 | 75.6 | 55.6 | 18.6 | |
| Other Long-Term Assets | 83.5 | 128.8 | 83.5 | 73.5 | 53.0 | 63.4 | 55.2 | 51.6 | 47.6 | 22.6 | 25.7 | 27.8 | 18.7 | 7.6 | 8.9 | 10.1 | 15.7 | |
| Total Long-Term Assets | 575.7 | 617.9 | 575.7 | 565.5 | 579.4 | 522.5 | 564.9 | 314.9 | 342.3 | 158.4 | 145.9 | 190.7 | 222.2 | 102.6 | 115.4 | 113.2 | 77.9 | |
| Total Assets | 1,042.6 | 1,153.2 | 1,042.6 | 1,141.7 | 1,068.5 | 1,010.1 | 979.1 | 756.9 | 770.2 | 483.3 | 374.8 | 428.7 | 526.4 | 311.4 | 284.5 | 271.0 | 259.9 |
| Long-Term Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 84.6 | 83.0 | 79.3 | 78.3 | 78.0 | 87.9 | 91.5 | 94.7 | 90.3 | 81.2 | |
| Goodwill | 399.6 | 399.6 | 394.4 | 392.0 | 396.3 | 393.7 | 394.2 | 395.6 | 393.0 | 394.8 | |
| Intangible Assets | 5.4 | 6.5 | 7.3 | 8.2 | 9.8 | 10.6 | 11.8 | 13.1 | 13.9 | 16.1 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.0 | -7.5 | -7.7 | -7.7 | -7.7 | |
| Other Long-Term Assets | 137.4 | 128.8 | 115.5 | 107.1 | 87.6 | 83.5 | 82.0 | 81.0 | 77.0 | 73.5 | |
| Total Long-Term Assets | 627.1 | 617.9 | 596.5 | 585.7 | 579.8 | 575.7 | 579.5 | 584.4 | 574.1 | 565.5 | |
| Total Assets | 1,153.0 | 1,153.2 | 1,073.1 | 1,080.9 | 1,056.5 | 1,042.6 | 1,085.5 | 1,142.7 | 1,106.5 | 1,141.7 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 51.4 | 63.9 | 51.4 | 99.7 | 84.3 | 60.1 | 48.4 | 65.7 | 75.7 | 31.6 | 30.7 | 40.1 | 37.3 | 27.2 | 19.4 | 15.1 | 18.5 | |
| Short-Term Debt | 19.9 | 25.7 | 30.4 | 56.0 | 47.3 | 42.5 | 35.7 | 9.0 | 9.0 | 12.3 | 17.9 | 11.4 | 29.7 | 33.3 | 29.5 | 35.4 | 16.6 | |
| Other Current Liabilities | 140.2 | 173.1 | 129.6 | 137.3 | 130.3 | 140.7 | 123.4 | 137.1 | 144.3 | 89.4 | 63.4 | 66.5 | 72.6 | 1.5 | 0.5 | 3.2 | 16.5 | |
| Current Liabilities | 517.6 | 587.9 | 517.6 | 575.5 | 500.2 | 455.7 | 397.8 | 356.0 | 359.9 | 255.8 | 211.8 | 235.4 | 246.3 | 112.5 | 96.5 | 99.9 | 99.5 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 77.8 | 63.9 | 47.1 | 52.4 | 65.8 | 51.4 | 81.5 | 87.8 | 80.0 | 99.7 | |
| Short-Term Debt | 52.1 | 25.7 | 24.2 | 22.7 | 21.5 | 30.4 | 29.3 | 30.7 | 30.9 | 56.0 | |
| Other Current Liabilities | 122.5 | 173.1 | 128.8 | 147.1 | 134.3 | 129.6 | 117.9 | 130.1 | 124.9 | 137.3 | |
| Current Liabilities | 577.5 | 587.9 | 512.0 | 534.2 | 526.4 | 517.6 | 528.3 | 549.0 | 528.7 | 575.5 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 178.3 | 197.7 | 219.7 | 219.4 | 303.8 | 348.4 | 444.8 | 169.7 | 188.7 | 80.4 | 37.6 | 55.5 | 91.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 41.5 | 45.4 | 52.0 | 42.7 | 47.2 | 51.3 | 69.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 8.0 | 7.0 | 8.0 | 7.7 | 7.7 | 3.8 | 2.3 | 2.0 | 6.1 | 6.6 | 4.7 | 3.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.7 | |
| Total Liabilities | 1,017.3 | 1,087.6 | 1,017.3 | 1,025.0 | 978.2 | 955.6 | 973.7 | 640.9 | 657.5 | 376.6 | 284.7 | 324.4 | 369.7 | 122.3 | 104.8 | 109.7 | 110.8 |
| Long-Term Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 31.4 | 197.7 | 203.1 | 208.9 | 214.6 | 219.7 | 222.8 | 226.8 | 226.0 | 219.4 | |
| Capital Leases | 43.0 | 45.4 | 47.0 | 49.0 | 51.2 | 41.5 | 42.2 | 54.5 | 51.5 | 42.7 | |
| Def. Tax Liability | 7.0 | 7.0 | 6.9 | 6.8 | 8.1 | 8.0 | 7.5 | 7.7 | 7.7 | 7.7 | |
| Total Liabilities | 1,084.4 | 1,087.6 | 1,001.4 | 1,029.7 | 1,023.8 | 1,017.3 | 1,020.5 | 1,034.5 | 998.0 | 1,025.0 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 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 | -942.0 | -949.4 | -942.0 | -856.0 | -934.1 | -978.3 | -980.3 | -853.4 | -828.1 | -800.3 | -791.7 | -759.9 | -688.2 | -630.9 | -640.6 | -656.4 | -659.2 | |
| Comprehensive Income | -15.5 | -8.1 | -15.5 | -13.2 | -3.1 | -2.8 | -6.4 | -2.5 | -1.7 | -2.3 | -2.9 | -1.3 | -0.4 | -1.4 | -0.9 | 3.7 | 1.1 | |
| Total Common Equity | 25.3 | 65.6 | 25.3 | 116.8 | 90.3 | 54.5 | 5.4 | 116.0 | 112.7 | 106.7 | 90.2 | 104.2 | 156.7 | 189.1 | 179.6 | 161.3 | 149.2 |
| Total Common Equity | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -943.8 | -949.4 | -941.6 | -945.1 | -952.5 | -942.0 | -887.8 | -823.3 | -827.3 | -856.0 | |
| Comprehensive Income | -9.6 | -8.1 | -16.1 | -19.4 | -11.4 | -15.5 | -14.5 | -12.1 | -16.1 | -13.2 | |
| Total Common Equity | 68.6 | 65.6 | 71.7 | 51.2 | 32.7 | 25.3 | 65.0 | 108.2 | 108.5 | 116.8 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 239.6 | 223.4 | 250.2 | 264.6 | 351.1 | 390.8 | 480.5 | 178.8 | 197.8 | 92.7 | 55.5 | 66.9 | 121.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 25.3 | 65.6 | 25.3 | 116.8 | 90.3 | 54.5 | 5.4 | 116.0 | 112.7 | 106.7 | 90.2 | 104.2 | 156.7 | 189.1 | 179.6 | 161.3 | 149.2 |
| Other | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 68.6 | 65.6 | 71.7 | 51.2 | 32.7 | 25.3 | 65.0 | 108.2 | 108.5 | 116.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -86.0 | -7.5 | -86.0 | 78.1 | 44.3 | 1.9 | -126.8 | -25.9 | -46.8 | -8.5 | -31.9 | -71.6 | -57.3 | 9.7 | 15.9 | 2.7 | 0.2 | |
| Depreciation & Amortization | 37.8 | 19.2 | 29.4 | 34.9 | 40.2 | 55.3 | 63.8 | 52.9 | 49.1 | 26.3 | 43.2 | 48.8 | 39.4 | 6.0 | 7.2 | 8.6 | 5.6 | |
| Stock-Based Compensation | 76.8 | 82.3 | 76.8 | 63.5 | 43.4 | 39.1 | 37.8 | 32.9 | 27.6 | 12.6 | 14.8 | 17.8 | 15.9 | 7.4 | 6.2 | 5.2 | 6.2 | |
| Change Working Capital | -46.1 | 41.4 | -46.1 | 66.6 | -20.1 | 20.9 | 30.1 | 45.8 | -6.0 | 24.1 | -2.3 | 35.9 | -30.9 | 18.8 | -16.8 | -4.1 | -8.9 | |
| Change In Accounts Receivable | 92.3 | -37.3 | 92.3 | 1.6 | -26.2 | -34.2 | 62.2 | 36.3 | -69.5 | -25.1 | 10.2 | 27.7 | -56.1 | -6.3 | -7.6 | 8.1 | -4.4 | |
| Change In Accounts Payable | -48.0 | 12.7 | -48.0 | 14.7 | 23.8 | 10.8 | -26.1 | -9.9 | 18.8 | 2.1 | -9.6 | 2.8 | -4.2 | 7.7 | 3.9 | -3.5 | 5.8 | |
| Change In Inventories | -116.4 | 27.2 | 0.0 | -41.8 | -16.7 | 22.7 | 20.0 | 0.3 | 17.3 | 8.6 | 17.0 | -0.9 | -7.3 | 10.4 | -6.1 | -2.0 | -11.2 | |
| Other Non-cash Items | 224.6 | 17.4 | 81.3 | 5.8 | 19.8 | 25.6 | 29.2 | 5.0 | -0.2 | 4.4 | 5.5 | 4.7 | 6.1 | -9.6 | 1.3 | -0.5 | 6.2 | |
| Cash from Operations | 55.5 | 0.0 | 0.0 | 249.2 | 128.2 | 144.5 | 35.9 | 104.9 | 19.0 | 59.3 | 30.4 | 37.4 | -26.8 | 32.2 | 13.8 | 11.0 | 9.3 |
| Cash Flow From Operating Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 7.9 | 5.6 | -7.8 | 3.5 | 7.4 | -10.5 | -54.2 | -64.4 | 4.0 | 28.7 | |
| Depreciation & Amortization | 4.8 | 4.9 | 4.6 | 4.6 | 5.0 | 5.1 | 5.5 | 5.5 | 5.7 | 6.8 | |
| Stock-Based Compensation | 22.9 | 21.8 | 20.7 | 20.4 | 21.5 | 19.8 | 18.1 | 17.8 | 21.0 | 19.9 | |
| Change Working Capital | 8.0 | -49.4 | 57.6 | -10.3 | -12.8 | 1.3 | 5.1 | -41.3 | 0.0 | 3.7 | |
| Change In Accounts Receivable | -6.7 | -19.3 | -27.2 | 18.0 | -20.4 | -7.7 | 6.5 | 15.9 | 19.5 | 50.5 | |
| Change In Accounts Payable | -13.0 | 13.8 | 16.7 | -5.2 | -13.3 | 14.5 | 0.0 | -5.1 | 7.8 | -20.1 | |
| Change In Inventories | 7.7 | 8.1 | 12.7 | 14.0 | 9.1 | -8.7 | 5.7 | -41.5 | -55.2 | -25.4 | |
| Other Non-cash Items | 6.3 | 3.0 | 6.7 | 11.8 | 1.6 | 2.9 | 41.0 | 12.7 | 3.5 | 16.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -18.1 | -24.7 | -18.1 | -13.8 | -15.4 | -17.2 | -15.3 | -22.7 | -40.4 | -10.4 | -5.3 | -7.8 | -22.5 | -13.4 | -5.5 | -5.7 | -5.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | -69.5 | 0.0 | -219.5 | 0.0 | -97.6 | -61.3 | 0.0 | -3.0 | -180.0 | 12.7 | 5.2 | 5.7 | 5.1 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.3 | 0.0 | 40.4 | 0.0 | 0.0 | -3.0 | -9.0 | -57.7 | -75.9 | -111.8 | -51.6 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45.2 | 0.9 | 5.5 | 0.0 | 0.0 | 32.4 | 85.3 | 44.9 | 71.0 | 101.2 | 49.1 | |
| Other Investing Activities | -18.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.3 | 0.0 | -40.4 | 0.0 | 0.0 | 3.0 | 0.0 | 29.9 | -5.2 | -5.7 | -5.1 | |
| Cash from Investing | -18.1 | 0.0 | 0.0 | -13.8 | -85.0 | -17.2 | -189.5 | -21.8 | -132.5 | -71.8 | -5.3 | 21.6 | -126.2 | 16.5 | -10.4 | -16.3 | -7.6 |
| Cash Flow From Investing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -7.1 | -6.9 | -6.6 | -5.7 | -5.4 | -6.9 | -4.5 | -3.7 | -5.6 | -4.3 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 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 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -35.0 | 0.0 | 0.0 | -83.6 | -38.1 | -74.0 | -34.5 | -19.9 | -193.7 | -10.0 | -26.4 | -78.7 | -26.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 10.0 | -26.7 | -14.5 | -2.9 | -1.6 | -15.7 | 336.3 | 0.9 | 298.8 | 47.2 | 15.0 | 24.0 | 148.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | -6.5 | 4.5 | 8.8 | 11.5 | 3.3 | 11.8 | 4.6 | 2.2 | 8.0 | 7.1 | 1.4 | 1.5 | 1.1 | |
| Repurchase of Common Stock | -46.6 | -38.0 | -49.9 | -99.9 | -45.0 | 0.0 | -30.0 | -15.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.5 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -254.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 28.0 | 0.0 | 0.0 | -11.3 | -5.0 | -5.3 | 488.7 | -11.1 | 295.1 | 46.9 | 15.0 | 24.0 | 148.0 | 0.0 | 1.0 | 1.0 | 0.0 | |
| Cash from Financing | -115.0 | 0.0 | 0.0 | -194.8 | -94.7 | -74.8 | 178.5 | -34.4 | 104.7 | 48.7 | -6.7 | -52.5 | 129.6 | -7.4 | 2.4 | 2.5 | 1.1 |
| Cash Flow From Financing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 83.5 | -140.0 | -3.9 | -4.3 | -4.5 | -14.0 | -2.0 | -5.3 | 0.6 | -7.7 | |
| 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 | -12.0 | -25.0 | -13.0 | -2.4 | -5.9 | -2.6 | 0.0 | -25.0 | -24.9 | |
| 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 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -78.1 | 75.0 | -78.1 | 40.3 | -52.4 | 53.0 | 24.3 | 48.5 | -9.3 | 36.3 | 17.9 | 3.0 | -22.6 | 41.2 | 4.6 | -2.0 | 2.8 | |
| Closing Cash Balance | 156.7 | 231.7 | 156.7 | 234.8 | 194.5 | 246.9 | 193.9 | 169.6 | 121.1 | 130.5 | 94.1 | 76.2 | 73.2 | 95.8 | 54.6 | 50.0 | 49.0 |
| Cash position | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 10.8 | -22.7 | 46.3 | 15.2 | 10.8 | 2.8 | 5.7 | -70.4 | -3.0 | -10.4 | |
| Closing Cash Balance | 219.8 | 209.0 | 231.7 | 185.5 | 170.3 | 159.5 | 156.7 | 151.0 | 221.4 | 224.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 37.4 | 127.3 | 37.4 | 235.4 | 112.7 | 127.4 | 20.6 | 82.2 | -21.4 | 48.9 | 25.0 | 29.6 | -49.3 | 18.9 | 8.3 | 5.3 | 4.2 | |
| Real Free Cash Flow | -39.4 | 45.0 | -39.4 | 171.9 | 69.4 | 88.3 | -17.2 | 49.3 | -49.0 | 36.2 | 10.2 | 11.8 | -65.2 | 11.5 | 2.1 | 0.0 | -2.0 |
| Free Cash Flow | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 57.0 | -20.9 | 75.3 | 24.2 | 16.1 | 11.7 | 11.0 | -73.5 | 28.6 | 71.3 | |
| Real Free Cash Flow | 34.1 | -42.6 | 54.6 | 3.9 | -5.3 | -8.1 | -7.1 | -91.4 | 7.6 | 51.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 217.8 | 36.5 | 246.5 |
| P/S | 1.6 | 1.2 | 324.6 |
| P/B | 29 | 16.5 | 79.4 |
| P/FCF | 39.9 | -0.1 | 728.3 |
| Market cap | $2.3 | $1.7 |
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 % | 18.8 % | 0 % |
| Debt to Income | 913.3 % | 205.4 % | 0 % |
| Debt to Free cash flow | 167.3 % | 3.2 % | 0 % |
| Interest expense percentage | 43.1 % | -0.1 % | 820.6 % |
| Current ratio | 0.9 | 1.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 13.3 % | -91.5 % | 0 % |
| ROA | 0.8 % | -2.9 % | 0 % |
| CapEx to Revenue | 2.2 % | 2.1 % | 5.3 % |
| RaD to Revenue | 0 % | 16.6 % | 0 % |
| ROEM | 433,894.7 | 372940.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 61.3 % | 55.2 % | 67.8 % |
| Operating margin | 2.7 % | -1.3 % | 30.2 % |
| Net margin | 0.7 % | -2.7 % | 31.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.7 % | 0 % |
| Dividend payout percentage | 0 % | -2.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 135.4 mil | 112.4 mil |
| Employee count | 2.8 tis | 1.4 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
