Ostatní
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FormFactor, Inc.
FORM
Souhrn
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Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.2B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
134
PS
9
Cena 1R
23-79
⌀ Cena
39.46
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-02-2026
Poslední dividenda
Profil
FormFactor, Inc. navrhuje, vyrábí a prodává karty sond, analytické sondy, sondy, metrologické systémy, termální systémy a kryogenní systémy polovodičovým společnostem a vědeckým institucím. Funguje ve dvou segmentech, Probe Cards a Systems. Společnost nabízí sondové karty pro testování různých typů polovodičových zařízení, včetně systémů na čipových produktech, mobilních aplikačních procesorů, mikroprocesorů, mikrokontrolérů a grafických procesorů, stejně jako rádiových frekvencí, analogových, smíšených signálů, obrazových snímačů, elektrooptických, dynamických pamětí s náhodným přístupem, NAND flash paměti a NOR flash paměťových zařízení; a analytických sond, které se používají pro řadu aplikací, včetně charakterizace zařízení, vývoje elektrických simulačních modelů, analýzy poruch a ladění návrhu prototypů pro univerzity, výzkumné instituce, výrobce polovodičových integrovaných zařízení, polovodičových slékačů a bezbových slékačů a bezbových slékačů duktorové společnosti. Poskytuje také sondovací systémy pro konstruktéry polovodičů pro zachycování a analýzu přesných dat; systémy povrchové metrologie pro vývoj, výrobu a kontrolu kvality polovodičových výrobků; termální subsystémy, jako jsou termální sklíčidla a jiné testovací systémy používané ve stanicích sond a jiných aplikacích; a přesné kryogenní přístroje, polovodičové zkoušky a měřicí systémy. Kromě toho společnost nabízí na místě údržbu sondovacích karet a servisní školení, semináře a telefonickou podporu. Společnost prodává své výrobky prostřednictvím přímých prodejních sil, zástupců výrobců a distributorů ve Spojených státech, Tchaj-wanu, Jižní Koreji, Číně, Japonsku, Evropě, zbytku Asie-Pacifiku a mezinárodně. Společnost FormFactor, Inc. byla založena v roce 1993 a sídlí v Livermore v Kalifornii.
Sektor
Technology
Odvětví
Semiconductors
Počet zaměstnanců
2238
Založení
2003-06-12
Podobné společnosti
$ 128.00
+ $ 1.58
$ 92.67
+ $ 3.00
$ 87.85
- $ 0.09
$ 93.06
- $ 0.65
$ 91.22
+ $ 3.79
$ 73.66
+ $ 1.78
$ 10.29
+ $ 0.11
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 | 785.0 | 785.0 | 763.6 | 663.1 | 747.9 | 769.7 | 693.6 | 589.5 | 529.7 | 548.4 | 383.9 | 282.4 | 268.5 | 231.5 | 178.5 | 169.3 | 188.6 | |
| Cost of Revenues | 474.9 | 475.0 | 455.7 | 404.5 | 451.9 | 446.9 | 405.7 | 352.0 | 319.3 | 332.8 | 281.2 | 196.6 | 191.1 | 189.2 | 153.2 | 148.4 | 190.8 | |
| Gross Profit | 310.1 | 310.0 | 307.9 | 258.6 | 296.0 | 322.8 | 287.9 | 237.5 | 210.3 | 215.6 | 102.7 | 85.7 | 77.4 | 42.3 | 25.3 | 21.0 | -2.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 215.2 | 202.7 | 195.8 | 171.4 | 189.5 | 207.9 | 197.5 | 168.7 | 168.2 | 171.6 | |
| Cost of Revenues | 123.0 | 122.2 | 122.9 | 106.8 | 115.9 | 123.2 | 110.6 | 106.0 | 100.2 | 102.3 | |
| Gross Profit | 92.2 | 80.4 | 72.9 | 64.5 | 73.6 | 84.7 | 86.9 | 62.7 | 67.9 | 69.3 |
| 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 | 115.8 | 109.2 | 100.9 | 89.0 | 81.5 | 75.0 | 73.8 | 57.5 | 44.2 | 42.7 | 42.1 | 40.1 | 43.5 | 55.4 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 133.0 | 131.9 | 123.8 | 115.1 | 106.3 | 99.1 | 94.7 | 73.4 | 45.1 | 51.4 | 53.2 | 49.2 | 46.7 | 67.2 | |
| Depreciation & Amortization | 30.3 | 37.6 | 32.9 | 37.5 | 41.6 | 45.6 | 50.9 | 48.2 | 43.7 | 44.6 | 46.8 | 23.8 | 30.5 | 28.9 | 16.9 | 10.8 | 28.2 | |
| Total Operating Expenses | 247.4 | 243.0 | 243.1 | 177.6 | 241.1 | 224.7 | 204.1 | 187.8 | 174.1 | 168.5 | 130.9 | 89.3 | 94.1 | 95.4 | 89.4 | 90.2 | 122.6 | |
| Operating Income | 62.7 | 67.0 | 64.8 | 82.8 | 54.9 | 98.0 | 83.8 | 49.7 | 36.1 | 46.3 | -47.9 | -4.1 | -20.6 | -58.8 | -64.1 | -70.4 | -197.2 |
| 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 | 28.2 | 31.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.9 | 35.6 | ||
| Depreciation & Amortization | 0.5 | 11.4 | 9.6 | 8.8 | 8.8 | 8.3 | 8.0 | 7.8 | 10.4 | 10.7 | ||
| Total Operating Expenses | 64.1 | 61.5 | 60.6 | 61.3 | 65.7 | 66.9 | 69.1 | 41.4 | 59.6 | 66.6 | ||
| Operating Income | 28.1 | 19.0 | 12.3 | 3.3 | 7.9 | 17.9 | 17.8 | 21.3 | 8.3 | 2.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 10.1 | 10.1 | 14.1 | 7.2 | 2.2 | 0.6 | 1.5 | 2.7 | 1.4 | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 | 0.7 | 0.0 | 0.0 | |
| Interest Expense | 0.0 | 0.0 | 0.4 | 0.4 | 0.6 | 0.6 | 0.9 | 1.9 | 3.3 | 4.5 | 0.3 | 0.3 | 0.3 | 0.4 | 0.7 | 1.4 | 2.5 | |
| Other Expense | 4.7 | 0.3 | 14.6 | 6.5 | 3.0 | 0.5 | 1.4 | 1.4 | -0.4 | -1.0 | -22.3 | 2.0 | -3.7 | -5.1 | 1.4 | 0.0 | -67.9 | |
| IBT | 67.4 | 67.4 | 79.4 | 89.3 | 57.9 | 98.5 | 85.2 | 51.1 | 33.9 | 42.2 | -50.2 | -1.3 | -20.1 | -57.8 | -62.0 | -67.9 | -190.2 | |
| Income Tax Expense | 13.0 | 13.0 | 9.8 | 6.9 | 7.1 | 14.6 | 6.7 | 11.7 | -70.1 | 1.3 | -43.6 | 0.3 | -0.9 | -0.1 | -26.4 | -1.9 | -1.9 | |
| Net Income | 54.4 | 54.4 | 69.6 | 82.4 | 50.7 | 83.9 | 78.5 | 39.3 | 104.0 | 40.9 | -6.6 | -1.5 | -19.2 | -57.7 | -35.5 | -66.0 | -188.3 |
| 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 | 2.2 | 2.0 | 2.6 | 3.3 | 3.9 | 3.7 | 3.4 | 3.2 | 2.4 | 1.7 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | -1.3 | 2.6 | -0.8 | 4.2 | 4.1 | 3.1 | 3.8 | 3.7 | 0.8 | 2.5 | ||
| IBT | 26.8 | 21.6 | 11.5 | 7.5 | 11.9 | 20.9 | 21.5 | 25.0 | 82.1 | 5.2 | ||
| Income Tax Expense | 3.6 | 5.9 | 2.4 | 1.1 | 2.2 | 2.2 | 2.2 | 3.2 | 6.3 | 0.8 | ||
| Net Income | 23.2 | 15.7 | 9.1 | 6.4 | 9.7 | 18.7 | 19.4 | 21.8 | 75.8 | 4.4 |
| 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 | $1.06 | $0.65 | $1.08 | $1.02 | $0.52 | $1.42 | $0.57 | $-0.10 | $-0.03 | $-0.34 | $-1.06 | $-0.70 | $-1.31 | $-3.75 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.05 | $0.65 | $1.06 | $0.99 | $0.51 | $1.38 | $0.55 | $-0.10 | $-0.03 | $-0.34 | $-1.06 | $-0.70 | $-1.31 | $-3.75 | |
| Shares Outstanding | 77.6 | 77.3 | 77.3 | 77.4 | 77.6 | 77.8 | 76.7 | 75.0 | 73.5 | 72.3 | 64.9 | 57.9 | 55.9 | 54.2 | 50.6 | 50.5 | 50.2 | |
| Diluted Shares Outstanding | 78.9 | 78.3 | 78.4 | 78.2 | 78.2 | 79.1 | 79.0 | 77.3 | 75.2 | 74.2 | 64.9 | 57.9 | 55.9 | 54.2 | 50.6 | 50.5 | 50.2 |
| 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 | $0.98 | $0.06 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 | $0.06 | ||
| Shares Outstanding | 77.6 | 77.4 | 77.2 | 77.3 | 77.3 | 77.4 | 77.2 | 77.5 | 77.7 | 77.6 | ||
| Diluted Shares Outstanding | 78.9 | 77.7 | 77.7 | 77.9 | 78.0 | 78.4 | 78.7 | 78.5 | 78.4 | 78.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 201.9 | 190.7 | 177.8 | 106.1 | 151.0 | 187.2 | 144.5 | 98.5 | 91.2 | 101.4 | 146.3 | 113.9 | 59.2 | 72.2 | 139.0 | 121.2 | |
| Short Term Investments | 161.7 | 169.3 | 150.5 | 132.0 | 125.1 | 67.8 | 76.3 | 50.5 | 49.0 | 7.5 | 41.3 | 49.9 | 91.9 | 93.5 | 157.6 | 226.0 | |
| Total Cash & ST Investments | 363.6 | 360.0 | 328.3 | 238.1 | 276.1 | 255.0 | 220.9 | 149.0 | 140.2 | 108.9 | 187.6 | 163.8 | 151.1 | 165.8 | 296.7 | 347.2 | |
| Accounts Receivable | 118.4 | 104.3 | 106.8 | 88.1 | 115.5 | 107.6 | 97.9 | 96.6 | 83.8 | 71.6 | 36.7 | 45.9 | 31.0 | 34.6 | 12.7 | 28.6 | |
| Inventory | 114.8 | 101.7 | 111.7 | 123.2 | 111.5 | 99.2 | 83.3 | 77.7 | 67.8 | 59.8 | 27.2 | 25.5 | 20.7 | 23.6 | 18.1 | 25.8 | |
| Other Current Assets | 23.9 | 39.1 | 27.0 | 23.9 | 20.9 | 25.2 | 17.0 | 14.5 | 14.1 | 14.4 | 6.5 | 9.0 | 8.9 | 15.2 | 8.6 | 14.7 | |
| Total Current Assets | 620.6 | 605.1 | 573.8 | 474.6 | 524.0 | 487.1 | 419.0 | 337.8 | 305.9 | 254.7 | 258.0 | 244.3 | 211.7 | 239.2 | 337.0 | 416.3 |
| 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 | 97.7 | 67.4 | 129.9 | 190.7 | 184.5 | 195.9 | 186.3 | 179.0 | 108.7 | 98.0 | |
| Short Term Investments | 168.4 | 181.9 | 169.1 | 169.3 | 170.0 | 161.7 | 162.9 | 150.5 | 135.7 | 138.9 | |
| Total Cash & ST Investments | 266.0 | 249.3 | 299.0 | 360.0 | 354.5 | 357.6 | 349.2 | 329.5 | 244.4 | 236.9 | |
| Accounts Receivable | 133.3 | 115.2 | 98.6 | 104.3 | 116.9 | 113.3 | 96.4 | 106.8 | 89.0 | 94.0 | |
| Inventory | 108.8 | 110.8 | 110.0 | 101.7 | 105.4 | 114.8 | 108.8 | 111.7 | 111.6 | 120.3 | |
| Other Current Assets | 51.1 | 49.9 | 43.7 | 39.1 | 38.1 | 34.9 | 34.2 | 27.0 | 61.6 | 27.0 | |
| Total Current Assets | 559.3 | 525.3 | 551.2 | 605.1 | 614.8 | 620.6 | 588.5 | 573.8 | 506.6 | 478.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 230.8 | 232.8 | 234.9 | 221.2 | 181.8 | 134.9 | 90.2 | 54.1 | 46.8 | 42.7 | 23.9 | 25.5 | 35.2 | 45.5 | 35.1 | 37.3 | |
| Goodwill | 199.5 | 199.2 | 201.1 | 211.4 | 212.3 | 212.8 | 199.2 | 189.2 | 189.9 | 188.0 | 30.7 | 30.7 | 30.7 | 31.0 | 0.0 | 0.0 | |
| Intangible Assets | 11.7 | 10.4 | 12.9 | 26.8 | 36.3 | 59.1 | 57.6 | 67.6 | 97.5 | 126.6 | 25.6 | 38.7 | 57.5 | 74.3 | 0.0 | 0.0 | |
| Long-Term Investments | 2.1 | 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 | |
| Other Long-Term Assets | 2.8 | 6.7 | 5.1 | 6.6 | 4.1 | 3.1 | 2.6 | 2.2 | 3.4 | 4.7 | 1.3 | 1.6 | 1.7 | 1.5 | 5.0 | 7.0 | |
| Total Long-Term Assets | 535.6 | 541.1 | 533.0 | 533.7 | 496.5 | 476.1 | 420.8 | 390.4 | 340.7 | 365.3 | 84.7 | 100.0 | 129.1 | 156.5 | 46.1 | 49.8 | |
| Total Assets | 1,156.3 | 1,146.2 | 1,106.8 | 1,008.2 | 1,020.5 | 963.2 | 839.9 | 728.2 | 646.6 | 620.0 | 342.7 | 344.2 | 340.7 | 395.7 | 383.1 | 466.1 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 275.4 | 278.8 | 228.4 | 232.8 | 229.1 | 230.8 | 234.3 | 234.9 | 233.3 | 235.6 | |
| Goodwill | 200.8 | 200.9 | 199.7 | 199.2 | 200.1 | 199.5 | 199.7 | 201.1 | 200.5 | 211.9 | |
| Intangible Assets | 8.4 | 9.0 | 9.7 | 10.4 | 11.0 | 11.7 | 12.3 | 12.9 | 13.6 | 22.1 | |
| Long-Term Investments | 68.8 | 67.3 | 68.7 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 2.1 | 2.3 | |
| Other Long-Term Assets | 2.0 | 5.6 | 5.7 | 6.7 | 5.9 | 4.8 | 5.0 | 2.8 | 3.3 | 3.8 | |
| Total Long-Term Assets | 643.7 | 656.3 | 604.9 | 541.1 | 539.0 | 535.6 | 531.3 | 533.0 | 526.4 | 546.9 | |
| Total Assets | 1,203.0 | 1,181.6 | 1,156.2 | 1,146.2 | 1,153.8 | 1,156.3 | 1,119.8 | 1,106.8 | 1,033.0 | 1,025.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 62.2 | 62.3 | 63.9 | 69.3 | 57.9 | 62.0 | 40.9 | 40.0 | 35.0 | 35.1 | 18.1 | 20.3 | 16.3 | 21.0 | 9.7 | 14.9 | |
| Short-Term Debt | 9.3 | 9.5 | 17.9 | 8.4 | 16.8 | 16.2 | 49.4 | 29.8 | 18.4 | 12.7 | 0.0 | 0.0 | 0.3 | 0.6 | 0.0 | 0.0 | |
| Other Current Liabilities | 49.5 | 40.8 | 24.4 | 42.1 | 50.8 | 55.3 | 36.4 | 27.7 | 33.7 | 30.6 | 21.6 | 21.3 | 14.2 | 17.3 | 14.1 | 25.9 | |
| Current Liabilities | 139.0 | 131.3 | 131.1 | 149.7 | 148.8 | 154.6 | 136.6 | 102.5 | 92.2 | 83.7 | 43.6 | 47.9 | 37.8 | 45.0 | 28.6 | 45.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 58.4 | 59.9 | 64.5 | 62.3 | 52.1 | 62.2 | 66.0 | 63.9 | 61.6 | 63.8 | |
| Short-Term Debt | 8.5 | 9.0 | 9.6 | 9.5 | 9.6 | 9.3 | 9.3 | 17.9 | 9.1 | 16.9 | |
| Other Current Liabilities | 41.6 | 36.5 | 33.1 | 40.8 | 43.7 | 43.6 | 30.3 | 24.4 | 42.2 | 19.6 | |
| Current Liabilities | 130.1 | 124.0 | 124.0 | 131.3 | 129.2 | 139.0 | 130.6 | 131.1 | 129.5 | 124.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 12.8 | 29.8 | 38.6 | 42.0 | 46.4 | 53.0 | 44.7 | 35.0 | 87.2 | 125.5 | 0.0 | 20.7 | 0.0 | 0.3 | 0.0 | 0.0 | |
| Capital Leases | 21.4 | 25.9 | 33.8 | 34.9 | 38.9 | 34.7 | 35.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.9 | 0.0 | 0.0 | |
| Def. Tax Liability | 3.4 | 0.0 | 0.0 | 2.7 | 3.6 | 5.3 | 7.0 | 2.4 | 3.4 | 3.7 | 0.0 | 2.2 | 0.0 | 19.4 | 0.0 | 0.0 | |
| Total Liabilities | 190.3 | 198.4 | 198.0 | 199.9 | 204.7 | 219.1 | 198.9 | 148.1 | 187.9 | 218.9 | 48.0 | 54.8 | 46.6 | 56.4 | 36.4 | 54.9 |
| 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 | 13.3 | 26.9 | 27.9 | 29.8 | 32.2 | 34.2 | 36.5 | 38.6 | 38.7 | 40.2 | |
| Capital Leases | 20.7 | 23.2 | 24.4 | 25.9 | 28.2 | 29.7 | 31.7 | 25.3 | 33.1 | 34.3 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.3 | 0.3 | 2.7 | |
| Total Liabilities | 193.4 | 191.6 | 190.3 | 198.4 | 198.8 | 208.3 | 196.0 | 180.0 | 192.3 | 190.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 833.4 | 719.0 | 711.7 | 695.7 | 681.2 | 652.1 | 0.1 | |
| Retained Earnings | 92.5 | 120.9 | 51.3 | -31.1 | -81.8 | -165.7 | -244.2 | -283.6 | -387.6 | -428.6 | -422.1 | -420.5 | -401.4 | -343.7 | -308.1 | -242.1 | |
| Comprehensive Income | -7.9 | -10.8 | -4.1 | -5.6 | -1.4 | 5.9 | -0.7 | 0.8 | 3.0 | -3.7 | -2.2 | -1.8 | -0.2 | 1.7 | 2.7 | 2.0 | |
| Total Common Equity | 947.9 | 947.8 | 908.8 | 808.3 | 815.8 | 744.1 | 641.0 | 580.2 | 458.6 | 401.1 | 294.7 | 289.4 | 294.1 | 339.3 | 346.7 | 411.2 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 152.1 | 136.4 | 127.3 | 120.9 | 111.2 | 92.5 | 73.1 | 51.3 | -24.5 | -28.9 | |
| Comprehensive Income | 0.0 | 3.5 | -6.0 | -10.8 | -1.8 | -7.9 | -6.8 | -4.1 | -8.5 | -4.4 | |
| Total Common Equity | 1,009.6 | 990.0 | 965.9 | 947.8 | 955.0 | 947.9 | 923.8 | 908.8 | 840.7 | 834.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 43.5 | 39.2 | 48.1 | 50.4 | 63.3 | 69.2 | 94.1 | 64.8 | 105.7 | 138.2 | 0.0 | 0.0 | 0.3 | 0.9 | 0.0 | 0.0 | |
| Book Value | 965.9 | 947.8 | 908.8 | 808.3 | 815.8 | 744.1 | 641.0 | 580.2 | 458.6 | 401.1 | 294.7 | 289.4 | 294.1 | 339.3 | 346.7 | 411.2 |
| 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 | 1,009.6 | 990.0 | 965.9 | 947.8 | 955.0 | 947.9 | 923.8 | 908.8 | 840.7 | 834.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 121.4 | 54.4 | 69.6 | 82.4 | 50.7 | 83.9 | 78.5 | 39.3 | 104.0 | 40.9 | -6.6 | -1.5 | -19.2 | -57.7 | -35.5 | -66.0 | -188.3 | |
| Depreciation & Amortization | 38.4 | 46.9 | 32.9 | 44.8 | 38.0 | 44.5 | 48.7 | 44.9 | 43.7 | 44.6 | 46.8 | 23.8 | 30.5 | 28.9 | 16.9 | 10.8 | 28.2 | |
| Stock-Based Compensation | 40.7 | 38.6 | 39.8 | 38.6 | 31.3 | 29.4 | 23.8 | 23.2 | 17.8 | 16.3 | 10.7 | 11.6 | 13.3 | 12.1 | 13.0 | 13.8 | 17.6 | |
| Change Working Capital | -17.6 | -43.0 | -8.7 | -32.2 | -18.2 | -35.6 | 8.1 | 3.2 | -33.3 | -24.1 | -19.1 | -3.4 | -18.8 | -5.3 | -2.5 | 6.5 | -1.3 | |
| Change In Accounts Receivable | -27.3 | -20.2 | -1.9 | -23.3 | 26.0 | -9.1 | -3.5 | 0.5 | -13.8 | -10.7 | -6.8 | 8.3 | -15.9 | -2.1 | 5.2 | 16.8 | 3.2 | |
| Change In Accounts Payable | 0.1 | -5.7 | -8.2 | 1.3 | 3.9 | -6.6 | 16.8 | 0.0 | 3.1 | 0.7 | 3.4 | -2.0 | 4.2 | -2.3 | -5.9 | -5.1 | -13.0 | |
| Change In Inventories | -18.1 | -20.7 | -8.3 | -9.5 | -28.8 | -31.7 | -22.2 | -14.3 | -21.3 | -15.6 | -11.7 | -8.2 | -12.0 | -8.0 | -0.9 | -1.2 | -11.6 | |
| Other Non-cash Items | 2.0 | 16.6 | -2.7 | -56.9 | 36.2 | 13.2 | 10.7 | 5.5 | 11.3 | 9.2 | 30.5 | 5.7 | 11.6 | 15.7 | 6.3 | 7.4 | 72.8 | |
| Cash from Operations | 84.7 | 0.0 | 0.0 | 64.6 | 131.8 | 139.4 | 169.3 | 121.0 | 68.7 | 86.3 | 17.4 | 36.1 | 17.7 | -5.8 | -26.2 | -29.3 | -73.1 |
| 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 | 23.2 | 15.7 | 9.1 | 6.4 | 9.7 | 18.7 | 19.4 | 21.8 | 75.8 | 4.4 | |
| Depreciation & Amortization | 0.5 | 9.8 | 0.7 | 8.8 | 8.8 | 8.3 | 8.0 | 7.8 | 10.4 | 9.0 | |
| Stock-Based Compensation | 9.9 | 9.5 | 9.4 | 9.8 | 10.2 | 8.9 | 10.2 | 10.4 | 9.3 | 10.8 | |
| Change Working Capital | -1.8 | -18.8 | -15.8 | -6.6 | 1.7 | -8.5 | -11.6 | 9.8 | -9.6 | -6.2 | |
| Change In Accounts Receivable | 7.9 | -18.5 | -15.9 | 6.3 | 11.4 | -2.5 | -17.3 | 6.5 | -15.5 | -1.0 | |
| Change In Accounts Payable | -11.4 | -4.0 | -0.9 | 10.5 | 0.5 | -11.1 | -2.6 | 4.9 | 0.8 | -3.1 | |
| Change In Inventories | -6.8 | -1.5 | -2.2 | -10.2 | -0.7 | 6.9 | -9.5 | -4.9 | -0.6 | -3.0 | |
| Other Non-cash Items | 14.2 | 4.3 | 17.5 | 5.8 | 4.8 | 3.2 | 4.8 | -15.5 | -70.9 | 5.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.3 | 20.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -37.7 | -103.7 | -38.4 | -56.0 | -65.2 | -66.5 | -55.9 | -20.8 | -19.9 | -17.8 | -11.5 | -8.6 | -5.7 | -8.5 | -8.0 | -7.7 | -30.9 | |
| Acquisitions | 119.0 | -20.5 | 21.6 | 101.8 | -3.4 | 66.5 | -51.9 | -20.5 | 0.1 | 0.1 | -228.0 | 0.1 | 0.1 | -0.2 | -96.7 | 0.0 | 0.0 | |
| Investments | -147.3 | -193.5 | -139.1 | -135.5 | -9.1 | -150.0 | -51.2 | -25.1 | -30.6 | -50.7 | -10.6 | -66.2 | -31.7 | -91.3 | -82.4 | -246.7 | -341.3 | |
| Sales of Investment | 129.2 | 126.1 | 124.0 | 118.8 | 95.8 | 91.7 | 8.7 | 51.2 | 29.0 | 9.0 | 44.5 | 74.8 | 73.5 | 92.4 | 146.3 | 314.7 | 441.8 | |
| Other Investing Activities | 105.2 | 0.0 | 0.0 | 0.0 | -96.8 | -66.5 | 51.3 | -51.1 | 0.0 | -0.2 | -0.7 | 1.2 | 1.1 | -0.1 | 0.0 | 0.4 | 0.3 | |
| Cash from Investing | 67.6 | 0.0 | 0.0 | 29.0 | -78.7 | -124.7 | -98.9 | -66.4 | -21.3 | -59.7 | -206.3 | 1.1 | 37.3 | -7.8 | -40.7 | 60.7 | 69.8 |
| 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 | -11.3 | -7.5 | -66.3 | -18.6 | -7.7 | -8.9 | -8.4 | -13.4 | -9.9 | -5.9 | |
| Acquisitions | -20.6 | 0.0 | 0.1 | -67.2 | 0.0 | 0.0 | 0.3 | 21.3 | 101.8 | -4.4 | |
| Investments | -30.9 | -21.6 | -47.5 | -26.3 | -29.4 | -31.2 | -41.1 | -37.5 | -38.5 | -30.3 | |
| Sales of Investment | 27.8 | 35.8 | 35.1 | 27.4 | 29.7 | 25.5 | 43.0 | 25.8 | 25.7 | 34.7 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 89.0 | 4.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 79.0 | -1.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.1 | 0.0 | 0.0 | -1.0 | -8.4 | -9.3 | -43.4 | -30.0 | -41.3 | -33.1 | -10.6 | 0.0 | -0.3 | -0.6 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | -4.6 | 39.2 | -8.9 | -1.2 | -4.5 | 3.4 | 18.5 | 59.3 | 0.4 | 0.6 | 148.8 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | |
| Issuance of Common Stock | 8.7 | 0.0 | 0.0 | 8.8 | 10.5 | 10.7 | 10.0 | 8.1 | 7.7 | 19.5 | 5.7 | 3.4 | 2.8 | 2.6 | 2.3 | 3.5 | 3.7 | |
| Repurchase of Common Stock | -49.0 | -26.2 | -53.3 | -19.8 | -82.3 | -24.0 | 0.0 | 0.0 | 0.0 | -19.0 | 0.0 | -8.2 | 0.0 | 0.0 | 0.0 | -16.4 | -0.6 | |
| 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 | 4.0 | 0.0 | 0.0 | -10.7 | -15.7 | -24.5 | 2.5 | 15.3 | -5.8 | -6.9 | 148.5 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | |
| Cash from Financing | -46.2 | 0.0 | 0.0 | -22.7 | -95.9 | -47.2 | -30.9 | -6.6 | -39.3 | -39.5 | 143.6 | -4.8 | 2.5 | 2.0 | 2.1 | -12.9 | 3.1 |
| 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 | -0.3 | -0.3 | |
| Debt Issued | 21.8 | -14.1 | -1.6 | -1.7 | -2.6 | -1.7 | -2.3 | -2.3 | 0.7 | -1.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | |
| Repurchase of Common Stock | 0.0 | -1.7 | -2.5 | 0.0 | -16.1 | -16.9 | -2.9 | 0.0 | -19.8 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.3 | -8.9 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -21.4 | -5.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 104.3 | -90.2 | 15.9 | 68.3 | -45.4 | -35.8 | 43.2 | 47.4 | 7.8 | -10.2 | -44.9 | 32.3 | 54.7 | -13.0 | -66.8 | 17.8 | -0.8 | |
| Closing Cash Balance | 201.9 | 107.0 | 197.2 | 181.3 | 110.0 | 155.3 | 191.1 | 147.9 | 100.5 | 91.2 | 101.4 | 146.3 | 113.9 | 59.2 | 72.2 | 139.0 | 121.2 |
| 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 | 5.7 | 30.2 | -62.4 | -63.9 | 6.7 | -13.5 | 9.6 | 13.1 | 69.1 | 12.3 | |
| Closing Cash Balance | 104.4 | 101.1 | 70.9 | 133.3 | 197.2 | 190.5 | 204.0 | 194.4 | 179.0 | 113.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 47.0 | 11.7 | 79.1 | 8.6 | 66.5 | 72.9 | 113.4 | 100.2 | 48.8 | 68.6 | 5.9 | 27.5 | 12.0 | -14.3 | -34.2 | -37.0 | -104.0 | |
| Real Free Cash Flow | 6.3 | -26.8 | 39.3 | -30.0 | 35.2 | 43.5 | 89.6 | 77.0 | 31.0 | 52.2 | -4.8 | 15.9 | -1.3 | -26.5 | -47.2 | -50.9 | -121.6 |
| 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 | 34.7 | 19.5 | -47.4 | 5.0 | 28.3 | 17.8 | 13.5 | 19.6 | -0.7 | 14.7 | |
| Real Free Cash Flow | 24.8 | 10.0 | -56.8 | -4.8 | 18.0 | 8.9 | 3.3 | 9.2 | -10.0 | 3.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 133.8 | -14.4 | 3928.6 |
| P/S | 9.3 | 3.1 | 2065.5 |
| P/B | 7.2 | 2.3 | 72.5 |
| P/FCF | -271 | -11.9 | 8708.2 |
| Market cap | $4.2 | $2.8 |
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 % | 5.6 % | 0 % |
| Debt to Income | 40.2 % | 35.3 % | 0 % |
| Debt to Free cash flow | -81.4 % | -802.3 % | 0 % |
| Interest expense percentage | 0 % | -1.9 % | 132.9 % |
| Current ratio | 4.3 | 4.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 5.4 % | -1.6 % | 0 % |
| ROA | 4.5 % | -1.8 % | 0 % |
| CapEx to Revenue | 13.2 % | 6.2 % | 27.7 % |
| RaD to Revenue | 0 % | 17.1 % | 0 % |
| ROEM | 350,756.5 | 1826609.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 39.5 % | 29.6 % | 79.2 % |
| Operating margin | 8 % | -12.3 % | 59.5 % |
| Net margin | 6.9 % | -8.8 % | 54.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.1 % | 0 % |
| Dividend payout percentage | 0 % | 0.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 78.9 mil | 67.6 mil |
| Employee count | 2.2 tis | 1.0 tis |
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