Ostatní
Návod 
FuelCell Energy, Inc.
FCEL
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.2B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
-2
PS
2
Cena 1R
4-12
⌀ Cena
6.27
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
10-03-2026
Poslední dividenda
Profil
FuelCell Energy, Inc., spolu se svými dceřinými společnostmi, navrhuje, vyrábí, prodává, instaluje, provozuje a poskytuje služby stacionárním elektrárnám na palivové články pro distribuovanou výrobu elektrické energie pro pokrytí základního zatížení. Nabízí SureSource1500, platformu s výkonem 1,4 megawattu (MW); SureSource 3000, platformu s výkonem 2,8 MW; SureSource 4000, platformu s výkonem 3,7 MW; SureSource 250, platformu s výkonem 250 kilowattů (kW); SureSource 400, platformu s výkonem 400 kW a SureSource Hydrogen, platformu s výkonem 2,3 MW, která je navržena pro výrobu až 1 200 kilogramů vodíku denně pro vícemegawattové aplikace, mikrogridové a distribuované aplikace vodíku, jakož i pro vytápění a chlazení na místě. Zajišťuje také systém SureSource Capture, který odděluje a koncentruje oxid uhličitý z kouřových plynů ze zemního plynu, biomasy nebo uhelných elektráren, stejně jako průmyslových zařízení; technologie komína buněk pevných oxidových paliv / elektrolýzy pevných oxidů. Elektrárny SureSource ve společnosti vyrábějí čistou elektřinu, využitelné teplo, vodu a vodík. Kromě toho poskytuje služby v oblasti inženýrství, zadávání zakázek a stavebnictví; služby financování projektů; monitorování a dálkový provoz v reálném čase, online podpůrný systém, preventivní údržbu, součástky a dodávky, školení na místě a ve třídě a služby v oblasti renovace/recyklace elektráren, jakož i technické služby v oblasti provozu a výkonu elektráren a zpracování paliva. Slouží různým trhům, včetně veřejných služeb a nezávislých výrobců energie, průmyslových a procesních aplikací, vzdělávání a zdravotní péče, datových center a komunikace, čištění odpadních vod, vlády, mikroridů, potravin a nápojů a komerční a pohostinské služby. Společnost působí především ve Spojených státech, Jižní Koreji, Anglii, Německu a Švýcarsku. FuelCell Energy, Inc. byla založena v roce 1969 a sídlí v Danbury v Connecticutu.
Sektor
Industrials
Odvětví
Electrical Equipment & Parts
Počet zaměstnanců
584
Založení
1992-06-25
Podobné společnosti
$ 1.51
- $ 0.01
$ 4.96
+ $ 0.03
$ 1.62
+ $ 0.03
$ 1.28
+ $ 0.10
$ 4.30
+ $ 0.06
$ 4.39
- $ 0.09
$ 1.69
+ $ 0.06
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 | 169.7 | 158.2 | 112.1 | 123.4 | 130.5 | 69.6 | 70.9 | 60.8 | 89.4 | 95.7 | 108.3 | 163.1 | 180.3 | 187.7 | 120.6 | 122.6 | 69.8 | |
| Cost of Revenues | 196.8 | 184.6 | 148.1 | 133.9 | 160.1 | 85.2 | 78.6 | 82.0 | 86.3 | 92.9 | 108.6 | 150.3 | 166.6 | 180.5 | 120.2 | 135.2 | 88.4 | |
| Gross Profit | -27.1 | -26.4 | -35.9 | -10.5 | -29.6 | -15.6 | -7.7 | -21.3 | 3.1 | 2.7 | -0.4 | 12.8 | 13.7 | 7.1 | 0.4 | -12.6 | -18.7 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 30.5 | 55.0 | 46.7 | 37.4 | 19.0 | 49.3 | 23.7 | 22.4 | 16.7 | 22.5 | |
| Cost of Revenues | 36.4 | 61.6 | 51.9 | 46.8 | 24.2 | 60.2 | 29.9 | 29.5 | 28.4 | 23.9 | |
| Gross Profit | -5.9 | -6.6 | -5.1 | -9.4 | -5.2 | -10.9 | -6.2 | -7.1 | -11.7 | -1.5 |
| 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 | 61.0 | 34.5 | 11.3 | 4.8 | 13.8 | 22.8 | 20.4 | 20.8 | 17.4 | 18.2 | 15.7 | 14.4 | 16.8 | 18.6 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 64.5 | 79.6 | 37.9 | 26.6 | 31.9 | 24.9 | 25.9 | 25.2 | 24.2 | 22.8 | 21.2 | 18.2 | 16.3 | 17.2 | |
| Depreciation & Amortization | 41.0 | 40.4 | 36.2 | 25.4 | 3.7 | -0.7 | 0.7 | 0.1 | 8.6 | 8.5 | 4.9 | 4.1 | 4.4 | 4.1 | 5.2 | 6.4 | 7.4 | |
| Total Operating Expenses | 87.6 | 94.8 | 123.8 | 125.5 | 114.1 | 49.3 | 31.4 | 45.7 | 47.7 | 46.3 | 46.0 | 41.7 | 41.0 | 36.9 | 32.6 | 33.1 | 35.7 | |
| Operating Income | -114.7 | -121.2 | -158.5 | -136.1 | -143.7 | -64.9 | -39.2 | -66.9 | -44.6 | -44.9 | -46.4 | -28.9 | -27.3 | -29.8 | -32.1 | -45.7 | -54.4 |
| 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 | 18.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.9 | ||
| Depreciation & Amortization | 10.5 | 9.8 | 9.7 | 10.9 | 9.9 | 8.8 | 9.2 | 9.6 | 8.6 | 6.7 | ||
| Total Operating Expenses | 20.4 | -49.4 | 90.2 | 26.4 | 27.6 | 30.1 | 27.4 | 34.3 | 30.8 | 34.9 | ||
| Operating Income | -26.3 | 42.8 | -95.4 | -35.8 | -32.9 | -41.0 | -33.6 | -41.4 | -42.5 | -36.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 8.5 | 8.3 | 13.7 | 15.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 1.4 | |
| Interest Expense | 10.5 | 10.4 | 9.7 | 7.2 | 6.4 | 7.4 | 15.3 | 10.6 | 9.1 | 9.2 | 5.0 | 3.0 | 3.6 | 4.0 | 2.3 | 2.6 | 0.1 | |
| Other Expense | -70.2 | -70.0 | 1.7 | 28.6 | -2.7 | -36.1 | -49.9 | -10.5 | 3.3 | -1.1 | 0.6 | 2.4 | -7.5 | -1.2 | -1.4 | 0.1 | -0.7 | |
| IBT | -184.9 | -191.2 | -156.8 | -107.5 | -146.4 | -101.0 | -89.1 | -77.5 | -50.3 | -53.9 | -50.7 | -29.4 | -38.4 | -34.9 | -35.8 | -45.9 | -56.2 | |
| Income Tax Expense | -2.3 | 0.1 | 0.0 | 0.6 | 0.8 | 0.0 | 0.0 | 0.1 | -3.0 | 0.0 | 0.5 | 0.3 | 0.5 | 0.4 | 0.1 | 0.1 | 0.1 | |
| Net Income | -183.2 | -187.9 | -126.0 | -107.6 | -147.2 | -101.0 | -89.1 | -77.6 | -47.3 | -53.9 | -51.0 | -29.4 | -38.1 | -34.4 | -35.5 | -45.7 | -53.3 |
| 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 | 2.5 | 2.0 | 2.1 | 1.8 | 2.4 | 3.0 | 3.3 | 3.4 | 4.1 | 4.7 | ||
| Interest Expense | 2.8 | 2.7 | 2.5 | 2.5 | 2.6 | 2.5 | 2.6 | 2.3 | 2.3 | 2.3 | ||
| Other Expense | 0.2 | -72.1 | 3.5 | -1.9 | 0.5 | 1.5 | -1.5 | 3.7 | -1.9 | 6.9 | ||
| IBT | -26.1 | -29.3 | -91.9 | -37.7 | -32.4 | -39.6 | -35.1 | -37.7 | -44.4 | -29.5 | ||
| Income Tax Expense | -2.4 | 0.0 | 0.0 | 0.1 | -3.3 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | ||
| Net Income | -23.7 | -29.9 | -91.7 | -38.0 | -29.1 | -41.4 | -32.7 | -32.1 | -19.8 | -30.4 |
| 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 | $-0.26 | $-0.38 | $-0.30 | $-0.40 | $-1.41 | $-6.86 | $-12.96 | $-20.55 | $-14.39 | $-22.36 | $-26.57 | $-30.89 | $-52.87 | $-81.71 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.26 | $-0.38 | $-0.30 | $-0.40 | $-1.41 | $-6.86 | $-12.96 | $-20.54 | $-14.37 | $-22.35 | $-26.53 | $-30.89 | $-52.87 | $-81.71 | |
| Shares Outstanding | 48.2 | 25.7 | 243.5 | 419.7 | 383.1 | 334.7 | 222.0 | 55.1 | 6.9 | 4.2 | 2.5 | 2.0 | 1.7 | 1.3 | 1.1 | 0.9 | 0.7 | |
| Diluted Shares Outstanding | 48.2 | 25.7 | 261.8 | 419.7 | 383.1 | 334.7 | 222.0 | 55.1 | 6.9 | 4.2 | 2.5 | 2.0 | 1.7 | 1.3 | 1.1 | 0.9 | 0.7 |
| 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 | $-0.07 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.07 | ||
| Shares Outstanding | 48.2 | 36.2 | 24.4 | 21.7 | 20.5 | 243.5 | 466.6 | 442.0 | 395.9 | 450.6 | ||
| Diluted Shares Outstanding | 48.2 | 36.2 | 24.4 | 21.7 | 20.5 | 261.8 | 503.2 | 453.0 | 451.6 | 450.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 169.0 | 148.1 | 250.0 | 458.1 | 432.2 | 149.9 | 9.4 | 39.3 | 49.3 | 84.2 | 58.9 | 83.7 | 67.7 | 57.5 | 51.4 | 20.5 | |
| Short Term Investments | 107.8 | 109.1 | 103.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.0 | 25.0 | |
| Total Cash & ST Investments | 276.9 | 257.3 | 353.7 | 458.1 | 432.2 | 149.9 | 9.4 | 39.3 | 49.3 | 84.2 | 58.9 | 83.7 | 67.7 | 57.5 | 63.4 | 45.5 | |
| Accounts Receivable | 41.3 | 48.6 | 20.1 | 15.9 | 23.7 | 17.6 | 11.0 | 23.0 | 68.5 | 24.6 | 60.8 | 50.5 | 49.1 | 36.0 | 22.0 | 18.1 | |
| Inventory | 129.3 | 113.7 | 84.5 | 90.9 | 67.1 | 51.0 | 54.5 | 53.6 | 74.5 | 73.8 | 65.8 | 55.9 | 56.2 | 47.7 | 40.1 | 33.4 | |
| Other Current Assets | 12.4 | 24.9 | 18.0 | 11.0 | 9.2 | 6.3 | 5.9 | 8.6 | 6.6 | 10.4 | 12.2 | 7.5 | 11.3 | 4.7 | 7.5 | 5.3 | |
| Total Current Assets | 460.0 | 444.5 | 476.3 | 580.3 | 543.4 | 234.0 | 84.3 | 130.3 | 203.5 | 202.5 | 203.9 | 203.1 | 189.3 | 145.9 | 132.9 | 102.2 |
| 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 | 190.8 | 116.1 | 110.7 | 148.1 | 169.0 | 163.8 | 303.4 | 250.0 | 309.8 | 246.8 | |
| Short Term Investments | 0.0 | 60.9 | 110.3 | 109.1 | 107.8 | 101.3 | 0.0 | 103.8 | 77.4 | 76.4 | |
| Total Cash & ST Investments | 190.8 | 177.0 | 208.4 | 257.3 | 276.9 | 265.1 | 303.4 | 353.7 | 387.2 | 323.2 | |
| Accounts Receivable | 54.7 | 55.4 | 51.1 | 48.6 | 41.3 | 33.6 | 25.8 | 20.1 | 29.1 | 22.7 | |
| Inventory | 104.6 | 123.5 | 125.8 | 113.7 | 129.3 | 113.9 | 102.9 | 84.5 | 85.6 | 87.3 | |
| Other Current Assets | 20.4 | 28.5 | 26.0 | 24.9 | 12.4 | 13.3 | 13.2 | 18.0 | 12.8 | 19.2 | |
| Total Current Assets | 370.4 | 384.5 | 411.2 | 444.5 | 460.0 | 425.8 | 445.2 | 476.3 | 514.7 | 452.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 129.3 | 138.8 | 98.0 | 65.3 | 47.5 | 46.4 | 41.1 | 48.2 | 43.6 | 36.6 | 29.0 | 26.6 | 24.2 | 23.3 | 23.9 | 26.7 | |
| Goodwill | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 15.1 | 14.8 | 16.1 | 17.4 | 18.7 | 20.0 | 21.3 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 69.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.1 | 10.5 | 18.9 | |
| Other Long-Term Assets | 271.3 | 342.0 | 361.0 | 272.7 | 261.6 | 219.1 | 182.7 | 148.2 | 123.0 | 89.4 | 30.7 | 23.3 | 10.4 | 16.2 | 16.3 | 2.7 | |
| Total Long-Term Assets | 488.9 | 499.7 | 479.2 | 359.4 | 331.9 | 289.6 | 249.1 | 210.1 | 180.3 | 139.7 | 73.3 | 63.6 | 48.3 | 45.6 | 50.7 | 48.3 | |
| Total Assets | 948.9 | 944.1 | 955.5 | 939.7 | 875.2 | 523.5 | 333.4 | 340.4 | 383.8 | 342.1 | 277.2 | 266.7 | 237.6 | 191.5 | 183.6 | 150.5 |
| 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 | 108.7 | 145.8 | 143.2 | 138.8 | 129.3 | 119.6 | 106.1 | 98.0 | 88.2 | 317.2 | |
| Goodwill | 0.0 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | |
| Intangible Assets | 4.2 | 14.1 | 14.5 | 14.8 | 15.1 | 15.4 | 15.8 | 16.1 | 16.4 | 16.7 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 71.9 | 70.4 | 70.3 | 53.8 | 51.1 | |
| Other Long-Term Assets | 347.2 | 335.4 | 334.5 | 342.0 | 340.4 | 279.9 | 352.0 | 361.0 | 321.9 | 68.1 | |
| Total Long-Term Assets | 460.1 | 499.4 | 496.3 | 499.7 | 488.9 | 491.0 | 477.9 | 479.2 | 430.6 | 406.1 | |
| Total Assets | 830.5 | 883.8 | 907.5 | 944.1 | 948.9 | 916.8 | 923.2 | 955.5 | 945.3 | 858.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 16.9 | 22.6 | 26.5 | 28.2 | 19.3 | 9.6 | 16.9 | 22.6 | 42.6 | 18.5 | 15.7 | 23.0 | 24.5 | 12.3 | 14.2 | 10.8 | |
| Short-Term Debt | 13.0 | 16.7 | 11.3 | 13.8 | 11.1 | 22.3 | 21.9 | 17.6 | 28.3 | 5.3 | 7.4 | 1.4 | 6.9 | 5.2 | 5.1 | 1.0 | |
| Other Current Liabilities | 26.0 | 25.1 | 21.8 | 27.4 | 16.1 | 16.6 | 12.4 | 8.6 | 19.2 | 21.7 | 20.0 | 13.0 | 22.9 | 21.5 | 30.7 | 16.7 | |
| Current Liabilities | 66.5 | 73.9 | 65.9 | 85.8 | 52.8 | 58.9 | 62.7 | 60.1 | 98.1 | 52.3 | 74.9 | 61.2 | 106.3 | 84.9 | 114.2 | 54.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 16.4 | 22.6 | 18.4 | 22.6 | 16.9 | 21.6 | 17.1 | 26.5 | 22.4 | 21.1 | |
| Short-Term Debt | 17.5 | 17.9 | 18.5 | 16.7 | 13.8 | 13.2 | 11.6 | 11.3 | 11.1 | 13.9 | |
| Other Current Liabilities | 29.9 | 20.0 | 17.8 | 25.1 | 20.5 | 19.4 | 18.1 | 21.9 | 19.0 | 35.8 | |
| Current Liabilities | 69.0 | 68.4 | 64.9 | 73.9 | 66.5 | 65.0 | 53.9 | 65.9 | 59.0 | 62.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 112.7 | 124.6 | 128.6 | 90.4 | 86.7 | 160.5 | 90.1 | 71.6 | 63.8 | 82.0 | 13.0 | 13.4 | 52.7 | 4.0 | 4.1 | 4.1 | |
| Capital Leases | 8.7 | 9.7 | 9.6 | 8.2 | 9.1 | 10.8 | 16.3 | 15.0 | 14.2 | 12.6 | 12.1 | 13.2 | 13.3 | 13.1 | 12.9 | 0.0 | |
| Def. Tax Liability | 8.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -36.9 | -3.8 | -72.4 | 19.2 | 28.0 | 11.9 | 59.9 | 55.8 | 42.1 | |
| Total Liabilities | 203.9 | 216.7 | 195.2 | 185.3 | 169.9 | 269.1 | 197.9 | 163.5 | 195.0 | 167.9 | 122.6 | 108.4 | 191.0 | 177.4 | 198.0 | 142.8 |
| 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 | 11.7 | 132.5 | 125.8 | 124.6 | 135.4 | 125.1 | 116.1 | 118.4 | 118.4 | 76.0 | |
| Capital Leases | 12.5 | 9.1 | 9.5 | 9.7 | 9.5 | 8.9 | 9.6 | 9.6 | 9.9 | 10.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.9 | 8.9 | -10.2 | 0.0 | 0.0 | |
| Total Liabilities | 205.5 | 205.0 | 202.4 | 216.7 | 203.9 | 204.9 | 181.2 | 195.2 | 177.4 | 152.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 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 | -1,600.1 | -1,641.6 | -1,515.5 | -1,408.0 | -1,265.3 | -1,164.2 | -1,075.1 | -990.9 | -943.5 | -889.6 | -838.7 | -809.3 | -771.2 | -736.8 | -701.3 | -655.6 | |
| Comprehensive Income | -0.4 | -0.4 | -0.6 | -1.8 | -0.8 | -0.7 | -0.6 | -0.4 | -0.4 | -0.5 | -0.5 | -0.2 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Total Common Equity | 735.6 | 716.8 | 742.4 | 744.2 | 702.3 | 254.4 | 135.6 | 176.9 | 188.8 | 174.3 | 155.2 | 159.8 | 47.4 | 14.5 | -13.5 | 8.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -1,799.6 | -1,707.9 | -1,669.9 | -1,641.6 | -1,600.1 | -1,567.5 | -1,535.3 | -1,515.5 | -1,485.2 | -1,460.9 | |
| Comprehensive Income | -1.9 | -1.5 | -0.5 | -0.4 | -1.6 | -1.7 | -1.6 | -1.7 | -1.6 | -1.5 | |
| Total Common Equity | 556.2 | 669.0 | 695.1 | 716.8 | 735.6 | 699.7 | 723.8 | 742.4 | 767.9 | 698.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 134.4 | 141.4 | 139.2 | 104.3 | 97.8 | 182.8 | 112.1 | 89.2 | 92.0 | 87.3 | 20.4 | 14.8 | 59.6 | 9.1 | 5.1 | 5.0 | |
| Book Value | 745.0 | 727.5 | 760.3 | 754.4 | 705.3 | 254.4 | 135.6 | 176.9 | 188.8 | 174.3 | 154.6 | 158.3 | 46.7 | 14.1 | -14.4 | 7.7 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 9.0 | 9.8 | 10.0 | 10.7 | 9.3 | 12.3 | 18.2 | 18.0 | 8.3 | 7.8 | |
| Book Value | 556.2 | 669.0 | 695.1 | 716.8 | 735.6 | 699.7 | 723.8 | 742.4 | 767.9 | 698.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -138.7 | -191.4 | -126.0 | -108.1 | -147.2 | -101.0 | -89.1 | -77.6 | -47.3 | -53.9 | -51.2 | -29.7 | -38.9 | -35.3 | -35.9 | -46.0 | -56.3 | |
| Depreciation & Amortization | 34.1 | 40.4 | 36.2 | 25.4 | 21.3 | 19.9 | 19.4 | 12.4 | 8.6 | 8.5 | 4.9 | 4.1 | 4.4 | 4.1 | 5.2 | 6.4 | 7.4 | |
| Stock-Based Compensation | 12.2 | 11.1 | 11.8 | 12.0 | 6.8 | 4.3 | 1.9 | 2.8 | 3.2 | 4.6 | 3.4 | 3.2 | 2.9 | 2.2 | 2.1 | 2.6 | 3.0 | |
| Change Working Capital | -79.5 | -49.8 | -57.8 | -53.0 | -1.5 | -31.9 | -15.1 | 4.2 | 48.3 | -38.1 | -7.1 | -22.0 | -35.8 | 8.9 | -36.1 | 25.4 | 6.7 | |
| Change In Accounts Receivable | -9.0 | -58.4 | -31.0 | 1.1 | 9.2 | -5.2 | -6.3 | 4.8 | 48.7 | -51.3 | 30.2 | 3.2 | -15.4 | -12.0 | -14.1 | -4.0 | 4.5 | |
| Change In Accounts Payable | -3.9 | -2.8 | -1.0 | 3.0 | 6.3 | 2.0 | -7.1 | -0.2 | -19.8 | 25.0 | -3.0 | -7.2 | -1.6 | 11.8 | -1.8 | 3.4 | 0.8 | |
| Change In Inventories | -45.6 | 15.9 | -29.2 | 4.7 | -28.1 | -18.8 | -2.1 | -6.4 | 31.7 | -8.0 | -8.1 | -10.1 | 1.1 | -5.9 | -7.6 | -6.7 | -8.0 | |
| Other Non-cash Items | 148.3 | 64.4 | -17.0 | -16.5 | 8.5 | 6.7 | 8.2 | 6.8 | 6.6 | 6.4 | 3.7 | 2.2 | 1.7 | 2.1 | -0.1 | 0.3 | 2.4 | |
| Cash from Operations | -174.6 | 0.0 | 0.0 | -140.3 | -112.2 | -70.4 | -36.8 | -30.6 | 16.3 | -71.8 | -46.6 | -44.3 | -57.5 | -16.7 | -58.7 | -8.5 | -35.0 |
| 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 | -26.1 | -29.3 | -91.9 | -37.7 | -32.4 | -39.6 | -35.1 | -32.1 | -44.4 | -29.5 | |
| Depreciation & Amortization | 10.5 | 9.8 | 9.7 | 10.9 | 9.9 | 8.8 | 9.2 | 9.6 | 8.6 | 6.7 | |
| Stock-Based Compensation | 2.4 | 2.4 | 1.7 | 4.8 | 2.1 | 2.5 | 3.3 | 3.0 | 2.9 | 3.0 | |
| Change Working Capital | -17.5 | -5.6 | -9.9 | -10.9 | -23.4 | 31.7 | -46.1 | -12.0 | -31.5 | 10.1 | |
| Change In Accounts Receivable | -9.4 | -27.1 | -19.3 | -13.8 | 1.8 | 7.4 | -6.3 | -6.5 | -2.6 | 6.3 | |
| Change In Accounts Payable | -3.1 | 1.2 | -4.9 | 4.3 | -3.3 | 5.0 | 0.3 | -0.2 | -6.0 | 2.1 | |
| Change In Inventories | -2.9 | 17.9 | 9.9 | 2.2 | -14.2 | 15.6 | -15.4 | -11.1 | -18.4 | -0.7 | |
| Other Non-cash Items | -3.3 | -0.2 | 63.5 | 3.1 | -2.0 | 2.4 | 2.9 | 34.4 | 67.1 | 0.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -77.8 | -22.5 | -59.6 | -92.4 | -46.7 | -73.2 | -31.9 | -33.8 | -10.0 | -12.4 | -7.7 | -6.9 | -7.1 | -6.6 | -4.5 | -3.4 | -2.5 | |
| Acquisitions | -209.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 30.3 | |
| Investments | -580.0 | -661.0 | -835.7 | -299.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -60.3 | |
| Sales of Investment | 585.0 | 772.4 | 835.2 | 199.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.0 | 0.0 | 32.5 | |
| Other Investing Activities | 134.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | -35.5 | -41.2 | -19.7 | -33.7 | 0.0 | 0.0 | 0.0 | 0.0 | 21.4 | -30.3 | |
| Cash from Investing | -72.9 | 0.0 | 0.0 | -192.4 | -46.7 | -73.2 | -32.5 | -69.3 | -51.3 | -31.4 | -41.5 | -6.9 | -7.1 | -6.2 | 7.5 | 18.0 | -30.3 |
| 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 | -3.0 | -1.1 | -8.9 | -5.2 | -7.4 | -10.6 | -17.0 | -13.9 | -18.1 | -28.9 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25.1 | 25.1 | 0.0 | -237.9 | 28.9 | |
| Investments | 0.0 | 0.0 | 0.0 | -282.1 | -378.9 | -358.9 | -220.5 | -130.9 | -125.4 | -103.2 | |
| Sales of Investment | 0.0 | 0.0 | 60.9 | 332.5 | 378.9 | 328.5 | 245.9 | 30.5 | 230.4 | 78.2 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -28.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -53.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -29.9 | 0.0 | 0.0 | 52.7 | -9.5 | -98.6 | -30.1 | -48.4 | -16.6 | -8.6 | -30.5 | -1.5 | -6.0 | -0.4 | -0.2 | -0.3 | -0.4 | |
| Debt Issued | 35.5 | 141.4 | 2.1 | 87.6 | 16.0 | 13.7 | 100.8 | 71.2 | 13.8 | 13.3 | 97.4 | 7.1 | -38.8 | 50.8 | 4.3 | 0.3 | 5.4 | |
| Issuance of Common Stock | 83.4 | 0.0 | 0.0 | 97.5 | 183.6 | 526.8 | 173.2 | 43.6 | 10.5 | 39.5 | 71.1 | 27.2 | 106.0 | 5.0 | 64.0 | 32.9 | 32.0 | |
| Repurchase of Common Stock | -0.6 | 0.0 | 0.0 | 0.0 | 0.0 | -21.5 | 87.8 | 69.6 | 38.4 | 45.7 | 85.9 | 6.8 | 0.3 | 45.3 | 0.0 | 0.0 | -0.2 | |
| Dividends Paid | -3.2 | 0.0 | 0.0 | -3.2 | -3.2 | -3.2 | -6.5 | -1.8 | -4.2 | -4.2 | -4.2 | -4.2 | -4.3 | -4.4 | -7.6 | -15.2 | -3.7 | |
| Other Financing Activities | 31.4 | 0.0 | 0.0 | 4.2 | 9.8 | 8.5 | -2.7 | -3.3 | -0.4 | -0.2 | -1.8 | -1.8 | -15.1 | -1.8 | 1.0 | 4.0 | 0.2 | |
| Cash from Financing | 129.1 | 0.0 | 0.0 | 151.1 | 180.6 | 411.9 | 221.7 | 59.7 | 27.7 | 72.3 | 120.7 | 26.5 | 80.8 | 43.6 | 57.2 | 21.4 | 27.9 |
| 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 | 14.4 | |
| Debt Issued | 0.0 | 29.2 | -121.2 | -1.8 | 10.8 | -7.8 | 11.6 | 10.5 | -12.2 | 24.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.4 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.9 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -122.9 | 132.9 | -90.7 | -181.5 | 20.8 | 268.2 | 152.3 | -40.5 | -7.2 | -30.9 | 32.6 | -24.9 | 16.0 | 20.8 | 6.1 | 30.9 | -37.4 | |
| Closing Cash Balance | 169.0 | 341.8 | 208.9 | 299.6 | 481.0 | 460.2 | 192.1 | 39.8 | 80.2 | 87.4 | 118.3 | 58.9 | 83.7 | 67.7 | 57.5 | 51.4 | 20.5 |
| 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 | 37.8 | 104.9 | 57.7 | 18.7 | -48.5 | -9.3 | 6.3 | -139.7 | 48.3 | -36.8 | |
| Closing Cash Balance | 379.6 | 341.8 | 236.9 | 179.1 | 160.4 | 208.9 | 218.2 | 163.8 | 303.4 | 299.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -252.4 | -147.8 | -200.6 | -232.6 | -158.8 | -143.7 | -68.7 | -64.4 | 6.3 | -84.2 | -54.3 | -51.2 | -64.5 | -23.2 | -63.1 | -11.8 | -37.5 | |
| Real Free Cash Flow | -264.6 | -158.9 | -212.4 | -244.6 | -165.6 | -148.0 | -70.6 | -67.2 | 3.1 | -88.8 | -57.7 | -54.4 | -67.5 | -25.4 | -65.2 | -14.4 | -40.4 |
| 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 | -36.9 | -24.0 | -35.7 | -35.1 | -53.1 | -4.8 | -80.3 | -51.0 | -76.4 | -44.7 | |
| Real Free Cash Flow | -39.3 | -26.4 | -37.4 | -39.9 | -55.2 | -7.3 | -83.6 | -54.0 | -79.2 | -47.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -1.7 | -160.7 | 19.9 |
| P/S | 1.9 | 138.1 | 2.7 |
| P/B | 0.5 | 94.7 | 3.3 |
| P/FCF | -2.2 | -151.8 | 5.5 |
| Market cap | $0.2 | $25.3 |
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 | 0 % | 15.3 % | 0 % |
| Debt to Income | -15.9 % | -98.4 % | 0 % |
| Debt to Free cash flow | -20.4 % | -230.7 % | 0 % |
| Interest expense percentage | -9.2 % | -11.5 % | 1.4 % |
| Current ratio | 5.4 | 3.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -32.9 % | -64 % | 0 % |
| ROA | -22.1 % | -16.4 % | 0 % |
| CapEx to Revenue | 7.1 % | 30.9 % | 0 % |
| RaD to Revenue | 0 % | 21.3 % | 0 % |
| ROEM | 400,226.4 | 212751.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | -15.9 % | -10.7 % | 23.6 % |
| Operating margin | -67.6 % | -67.5 % | 8.4 % |
| Net margin | -108 % | -75.9 % | 6.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.4 % | 0 % |
| Dividend payout percentage | 0 % | -8.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 48.2 mil | 405.6 mil |
| Employee count | 0.4 tis | 0.4 tis |
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