Ostatní
Návod 
Corning Incorporated
GLW
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
74.5B
Obrat
16B
Zisk
2B
Aktiva
30B
Dluh
9B
ROE
0%
ROA
0%
PE
67
PS
7
Cena 1R
37-97
⌀ Cena
67.67
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-02-2026
Poslední dividenda
27-02-2026
Profil
Společnost Corning Incorporated se po celém světě zabývá technologiemi displejů, optických komunikací, environmentálními technologiemi, speciálními materiály a činnostmi v oblasti věd o živé přírodě. Segment Display Technologies společnosti nabízí skleněné podklady pro displeje z tekutých krystalů a organické diody vyzařující světlo používané v televizorech, noteboocích, stolních monitorech, tabletech a kapesních zařízeních. Jeho segment optických komunikací poskytuje optická vlákna a kabely; a hardwarové a výbavové výrobky, včetně kabelových sestav, hardwaru a konektorů z optických vláken, optických komponent a spojek, uzávěrů, síťových zařízení a dalšího příslušenství. Tento segment také nabízí své produkty firmám, vládám a jednotlivcům. Segment Specialty Materials vyrábí výrobky, které poskytují materiálové složení pro sklo, sklokeramiku, krystaly, přesné metrologické nástroje, software, stejně jako ultratenké a ultraploché skleněné oplatky, substráty, tónované sluneční brýle a výrobky pro stínění proti záření. Tento segment obsluhuje různá odvětví, včetně mobilní spotřební elektroniky, optických a spotřebních materiálů pro polovodičová zařízení, letecké a obranné optiky, výrobků pro stínění radiace, slunečních brýlí a telekomunikačních komponentů. Segment Environmental Technologies společnosti nabízí keramické podklady a filtrační produkty pro regulaci emisí v mobilních, benzinových a naftových aplikacích. Segment Life Sciences společnosti nabízí laboratorní produkty zahrnující spotřební materiál, jako jsou plastové nádoby, manipulační plasty, speciální povrchy, buněčná kultivační média a sérum, stejně jako všeobecné nádobí a zařízení pod značkami Corning, Falcon, Pyrex a Axygen. Společnost byla dříve známá jako Corning Glass Works a v dubnu 1989 změnila svůj název na Corning Incorporated. Společnost Corning Incorporated byla založena v roce 1851 a sídlí v Corningu v New Yorku.
Sektor
Technology
Odvětví
Hardware, Equipment & Parts
Počet zaměstnanců
56300
Založení
1981-12-31
Podobné společnosti
$ 243.48
+ $ 1.06
$ 236.67
- $ 5.26
$ 392.29
- $ 1.14
$ 391.98
+ $ 1.23
$ 106.46
- $ 0.38
$ 294.75
- $ 2.43
$ 81.56
- $ 0.23
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 15.63 | 15.63 | 13.12 | 12.59 | 14.19 | 14.08 | 11.30 | 11.50 | 11.29 | 10.12 | 9.39 | 9.11 | 9.72 | 7.82 | 8.01 | 7.89 | 6.63 | |
| Cost of Revenues | 10.02 | 10.12 | 8.84 | 8.66 | 9.68 | 9.02 | 7.77 | 7.47 | 6.83 | 6.08 | 5.64 | 5.46 | 5.66 | 4.50 | 4.62 | 4.32 | 3.58 | |
| Gross Profit | 5.61 | 5.51 | 4.28 | 3.93 | 4.51 | 5.06 | 3.53 | 4.04 | 4.46 | 4.03 | 3.75 | 3.65 | 4.05 | 3.32 | 3.40 | 3.57 | 3.05 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 4.22 | 4.10 | 3.86 | 3.45 | 3.50 | 3.39 | 3.25 | 2.98 | 2.99 | 3.17 | |
| Cost of Revenues | 2.73 | 2.58 | 2.47 | 2.24 | 2.30 | 2.25 | 2.30 | 1.98 | 2.08 | 2.17 | |
| Gross Profit | 1.49 | 1.52 | 1.39 | 1.21 | 1.20 | 1.14 | 0.95 | 0.99 | 0.91 | 1.00 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 1.08 | 1.05 | 1.00 | 1.15 | 1.03 | 0.99 | 0.86 | 0.74 | 0.77 | 0.82 | 0.71 | 0.75 | 0.67 | 0.60 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 1.84 | 1.90 | 1.83 | 1.75 | 1.59 | 1.80 | 1.47 | 1.47 | 1.52 | 1.21 | 1.13 | 1.17 | 1.03 | 1.02 | |
| Depreciation & Amortization | 1.34 | 1.35 | 1.35 | 1.37 | 1.75 | 1.71 | 1.45 | 1.39 | 1.29 | 1.16 | 1.20 | 1.18 | 1.20 | 1.00 | 1.00 | 0.96 | 0.85 | |
| Total Operating Expenses | 3.31 | 3.18 | 3.14 | 3.04 | 3.07 | 2.95 | 3.02 | 2.73 | 2.89 | 2.40 | 2.28 | 2.35 | 2.06 | 1.87 | 1.93 | 1.72 | 1.58 | |
| Operating Income | 2.31 | 2.33 | 1.14 | 0.89 | 1.44 | 2.11 | 0.51 | 1.31 | 1.58 | 1.63 | 1.39 | 1.32 | 1.93 | 1.37 | 1.32 | 1.69 | 1.80 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.27 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.47 | ||
| Depreciation & Amortization | 0.35 | 0.33 | 0.34 | 0.32 | 0.34 | 0.34 | 0.34 | 0.34 | 0.35 | 0.34 | ||
| Total Operating Expenses | 0.79 | 0.93 | 0.82 | 0.77 | 0.80 | 0.84 | 0.76 | 0.74 | 0.80 | 0.74 | ||
| Operating Income | 0.70 | 0.59 | 0.57 | 0.45 | 0.39 | 0.30 | 0.19 | 0.25 | 0.08 | 0.24 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.04 | 0.04 | 0.05 | 0.04 | 0.02 | 0.01 | 0.02 | 0.02 | 0.04 | 0.05 | 0.03 | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | 0.01 | |
| Interest Expense | 0.34 | 0.34 | 0.33 | 0.33 | 0.29 | 0.30 | 0.28 | 0.22 | 0.19 | 0.16 | 0.16 | 0.14 | 0.12 | 0.12 | 0.11 | 0.09 | 0.11 | |
| Other Expense | -0.25 | -0.28 | -0.32 | -0.07 | 0.36 | 0.29 | 0.11 | -0.09 | 0.08 | 0.14 | 2.35 | 0.30 | 1.67 | 1.13 | 0.75 | 1.44 | 2.47 | |
| IBT | 2.05 | 2.05 | 0.81 | 0.82 | 1.80 | 2.40 | 0.62 | 1.22 | 1.50 | 1.66 | 3.69 | 1.49 | 3.57 | 2.47 | 2.12 | 3.21 | 3.85 | |
| Income Tax Expense | 0.31 | 0.31 | 0.22 | 0.17 | 0.41 | 0.49 | 0.11 | 0.26 | 0.44 | 2.15 | 0.00 | 0.15 | 1.10 | 0.51 | 0.39 | 0.41 | 0.29 | |
| Net Income | 1.60 | 1.60 | 0.51 | 0.58 | 1.32 | 1.91 | 0.51 | 0.96 | 1.07 | -0.50 | 3.70 | 1.34 | 2.47 | 1.96 | 1.73 | 2.81 | 3.56 |
| 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||
| Interest Expense | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | ||
| Other Expense | -0.02 | -0.04 | 0.01 | -0.21 | 0.04 | -0.39 | -0.01 | 0.04 | -0.12 | -0.02 | ||
| IBT | 0.68 | 0.55 | 0.58 | 0.24 | 0.44 | -0.09 | 0.17 | 0.30 | -0.04 | 0.22 | ||
| Income Tax Expense | 0.09 | 0.08 | 0.08 | 0.06 | 0.10 | 0.00 | 0.05 | 0.07 | 0.01 | -0.04 | ||
| Net Income | 0.54 | 0.43 | 0.47 | 0.16 | 0.31 | -0.12 | 0.10 | 0.21 | -0.04 | 0.16 |
| 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 | $0.69 | $1.59 | $1.30 | $0.54 | $1.11 | $1.31 | $-0.56 | $3.53 | $1.02 | $1.82 | $1.35 | $1.10 | $1.80 | $2.28 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.68 | $1.56 | $1.28 | $0.54 | $1.07 | $1.13 | $-0.56 | $3.23 | $1.00 | $1.73 | $1.34 | $1.09 | $1.78 | $2.25 | |
| Shares Outstanding | 0.86 | 0.86 | 0.85 | 0.85 | 0.83 | 0.83 | 0.76 | 0.78 | 0.82 | 0.90 | 1.02 | 1.22 | 1.31 | 1.45 | 1.49 | 1.56 | 1.56 | |
| Diluted Shares Outstanding | 0.86 | 0.86 | 0.87 | 0.86 | 0.84 | 0.84 | 0.77 | 0.90 | 0.94 | 0.90 | 1.14 | 1.34 | 1.43 | 1.46 | 1.51 | 1.58 | 1.58 |
| 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 | $-0.05 | $0.19 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.05 | $0.19 | ||
| Shares Outstanding | 0.86 | 0.86 | 0.85 | 0.85 | 0.88 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | ||
| Diluted Shares Outstanding | 0.86 | 0.86 | 0.87 | 0.87 | 0.85 | 0.85 | 0.86 | 0.86 | 0.85 | 0.86 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.42 | 1.77 | 1.78 | 1.67 | 2.15 | 2.67 | 2.43 | 2.36 | 4.32 | 5.29 | 4.50 | 5.31 | 4.70 | 4.99 | 4.66 | 4.60 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.76 | 0.53 | 1.16 | 1.16 | 1.75 | |
| Total Cash & ST Investments | 1.42 | 1.77 | 1.78 | 1.67 | 2.15 | 2.67 | 2.43 | 2.36 | 4.32 | 5.29 | 4.60 | 6.07 | 5.24 | 6.14 | 5.83 | 6.35 | |
| Accounts Receivable | 1.72 | 2.05 | 1.57 | 1.72 | 2.00 | 2.13 | 1.84 | 1.94 | 1.81 | 1.48 | 1.37 | 1.50 | 1.25 | 1.30 | 1.08 | 0.97 | |
| Inventory | 2.68 | 2.72 | 2.67 | 2.90 | 2.48 | 2.44 | 2.32 | 2.04 | 1.71 | 1.47 | 1.39 | 1.32 | 1.27 | 1.05 | 0.98 | 0.74 | |
| Other Current Assets | 1.30 | 1.45 | 1.20 | 0.70 | 1.03 | 0.76 | 0.87 | 0.70 | 0.99 | 0.81 | 0.91 | 1.10 | 0.86 | 0.62 | 0.35 | 0.37 | |
| Total Current Assets | 7.12 | 7.99 | 7.21 | 7.45 | 7.66 | 8.00 | 7.46 | 7.03 | 8.83 | 9.05 | 8.27 | 10.24 | 8.89 | 9.70 | 8.68 | 8.86 |
| 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 | 1.65 | 1.49 | 1.36 | 1.77 | 1.61 | 1.42 | 1.37 | 1.78 | 1.64 | 1.54 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 1.65 | 1.49 | 1.36 | 1.77 | 1.61 | 1.42 | 1.37 | 1.78 | 1.64 | 1.54 | |
| Accounts Receivable | 2.51 | 2.30 | 2.05 | 2.05 | 1.99 | 1.72 | 1.62 | 1.57 | 1.73 | 1.67 | |
| Inventory | 3.10 | 3.08 | 2.90 | 2.72 | 2.79 | 2.68 | 2.71 | 2.67 | 2.66 | 2.76 | |
| Other Current Assets | 1.42 | 1.32 | 1.34 | 1.45 | 1.28 | 1.30 | 1.27 | 1.20 | 1.28 | 1.32 | |
| Total Current Assets | 8.68 | 8.20 | 7.64 | 7.99 | 7.68 | 7.12 | 6.97 | 7.21 | 7.30 | 7.29 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 13.74 | 14.16 | 15.51 | 16.21 | 15.80 | 15.77 | 15.34 | 14.90 | 14.02 | 12.55 | 12.65 | 12.77 | 9.80 | 10.63 | 10.67 | 8.94 | |
| Goodwill | 2.37 | 2.36 | 2.38 | 2.39 | 2.42 | 2.46 | 1.94 | 1.94 | 1.69 | 1.58 | 1.38 | 1.15 | 1.00 | 0.97 | 0.66 | 0.54 | |
| Intangible Assets | 0.84 | 0.75 | 0.91 | 1.03 | 1.15 | 1.31 | 1.19 | 1.29 | 0.87 | 0.80 | 0.71 | 0.50 | 1.54 | 1.50 | 0.26 | 0.18 | |
| Long-Term Investments | 0.09 | 0.39 | 0.41 | 0.36 | 0.32 | 0.44 | 0.33 | 0.38 | 0.34 | 0.34 | 1.98 | 1.80 | 5.54 | 4.92 | 4.73 | 4.37 | |
| Other Long-Term Assets | 1.89 | 0.95 | 0.92 | 0.98 | 1.73 | 1.68 | 1.49 | 1.02 | 0.93 | 1.15 | 1.51 | 1.72 | 0.47 | 0.30 | 0.20 | 0.15 | |
| Total Long-Term Assets | 20.06 | 19.74 | 21.29 | 22.05 | 22.49 | 22.77 | 21.44 | 20.47 | 18.65 | 18.85 | 20.28 | 19.83 | 19.59 | 19.68 | 19.17 | 16.97 | |
| Total Assets | 27.18 | 27.74 | 28.50 | 29.50 | 30.14 | 30.78 | 28.90 | 27.51 | 27.48 | 27.90 | 28.55 | 30.06 | 28.48 | 29.38 | 27.85 | 25.83 |
| 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 | 14.40 | 13.88 | 13.36 | 14.16 | 14.06 | 13.74 | 14.20 | 15.51 | 14.41 | 14.68 | |
| Goodwill | 2.49 | 2.49 | 2.37 | 2.36 | 2.39 | 2.37 | 2.37 | 2.38 | 2.37 | 2.38 | |
| Intangible Assets | 0.68 | 0.71 | 0.73 | 0.75 | 0.81 | 0.84 | 0.87 | 0.91 | 0.94 | 0.97 | |
| Long-Term Investments | 0.00 | 0.33 | 0.00 | 0.39 | 0.00 | 0.00 | 0.00 | 0.41 | 0.21 | 0.29 | |
| Other Long-Term Assets | 2.37 | 1.95 | 2.10 | 0.95 | 2.17 | 1.98 | 2.08 | 0.92 | 2.02 | 1.94 | |
| Total Long-Term Assets | 21.24 | 20.55 | 19.75 | 19.74 | 20.65 | 20.06 | 20.65 | 21.29 | 20.98 | 21.35 | |
| Total Assets | 29.92 | 28.75 | 27.39 | 27.74 | 28.32 | 27.18 | 27.62 | 28.50 | 28.28 | 28.65 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.47 | 1.47 | 1.47 | 1.80 | 1.61 | 1.17 | 1.59 | 1.46 | 1.44 | 1.08 | 0.93 | 1.00 | 0.77 | 0.78 | 0.98 | 0.80 | |
| Short-Term Debt | 0.47 | 0.42 | 0.43 | 0.34 | 0.06 | 0.16 | 0.01 | 0.00 | 0.38 | 0.26 | 0.57 | 0.04 | 0.02 | 0.08 | 0.03 | 0.06 | |
| Other Current Liabilities | 2.40 | 2.71 | 2.35 | 2.76 | 2.77 | 2.07 | 1.82 | 1.68 | 0.58 | 0.71 | 0.53 | 0.62 | 0.37 | 0.36 | 1.09 | 1.13 | |
| Current Liabilities | 4.53 | 4.92 | 4.32 | 5.18 | 4.81 | 3.77 | 3.52 | 3.31 | 3.21 | 2.75 | 2.81 | 2.32 | 1.75 | 1.96 | 2.10 | 1.99 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.03 | 1.93 | 1.74 | 1.47 | 1.57 | 1.47 | 1.48 | 1.47 | 1.46 | 1.52 | |
| Short-Term Debt | 0.90 | 0.89 | 0.37 | 0.42 | 0.43 | 0.47 | 0.42 | 0.43 | 0.41 | 0.29 | |
| Other Current Liabilities | 2.43 | 2.28 | 2.04 | 2.71 | 2.18 | 2.15 | 1.81 | 2.17 | 2.11 | 2.25 | |
| Current Liabilities | 5.58 | 5.48 | 4.52 | 4.92 | 4.64 | 4.53 | 4.18 | 4.32 | 4.29 | 4.41 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 6.91 | 7.67 | 8.05 | 7.48 | 6.99 | 7.84 | 7.73 | 5.99 | 4.75 | 3.65 | 3.91 | 3.23 | 3.27 | 3.38 | 2.36 | 2.26 | |
| Capital Leases | 0.82 | 0.88 | 0.96 | 0.91 | 0.97 | 0.90 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.17 | 0.14 | 0.22 | 0.24 | 0.26 | 0.31 | 0.33 | 0.35 | 0.33 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 16.25 | 16.67 | 16.63 | 17.22 | 17.60 | 17.33 | 15.90 | 13.62 | 11.68 | 9.94 | 9.68 | 8.41 | 7.27 | 7.84 | 6.72 | 6.41 |
| 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 | 8.28 | 7.61 | 7.78 | 7.67 | 7.91 | 7.73 | 7.87 | 8.05 | 8.05 | 8.26 | |
| Capital Leases | 0.00 | 1.00 | 0.92 | 0.88 | 0.93 | 0.82 | 0.82 | 0.96 | 0.95 | 0.93 | |
| Def. Tax Liability | 0.16 | 0.18 | 0.14 | 0.14 | 0.20 | 0.17 | 0.19 | 0.22 | 0.20 | 0.22 | |
| Total Liabilities | 17.91 | 17.20 | 16.27 | 16.67 | 16.86 | 16.25 | 16.06 | 16.63 | 16.53 | 16.94 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.92 | 0.92 | 0.92 | 0.91 | 0.91 | 0.86 | 0.86 | 0.86 | 0.85 | 0.85 | 0.84 | 0.84 | 0.83 | 0.83 | 0.82 | 0.81 | |
| Retained Earnings | 15.98 | 15.93 | 16.39 | 16.78 | 16.39 | 16.12 | 16.41 | 16.30 | 15.96 | 16.88 | 13.83 | 13.02 | 11.32 | 10.59 | 9.33 | 6.88 | |
| Comprehensive Income | -2.59 | -2.54 | -2.05 | -1.83 | -1.18 | -0.74 | -1.17 | -1.01 | -0.82 | -1.68 | -1.81 | -1.31 | 0.04 | -0.30 | -0.09 | 0.04 | |
| Total Common Equity | 10.59 | 10.69 | 11.55 | 12.01 | 12.33 | 13.26 | 12.91 | 13.79 | 15.72 | 17.89 | 18.79 | 21.58 | 21.16 | 21.49 | 21.08 | 19.38 |
| 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 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | |
| Retained Earnings | 16.25 | 15.82 | 15.84 | 15.93 | 15.86 | 15.98 | 16.36 | 16.39 | 16.67 | 16.51 | |
| Comprehensive Income | -2.02 | -1.93 | -2.36 | -2.54 | -2.01 | -2.59 | -2.38 | -2.05 | -2.40 | -2.20 | |
| Total Common Equity | 11.54 | 11.12 | 10.72 | 10.69 | 11.10 | 10.59 | 11.23 | 11.55 | 11.43 | 11.41 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 8.20 | 8.09 | 8.48 | 7.82 | 7.04 | 8.00 | 7.74 | 6.00 | 5.13 | 3.90 | 4.48 | 3.26 | 3.29 | 3.46 | 2.39 | 2.32 | |
| Book Value | 10.93 | 11.07 | 11.87 | 12.28 | 12.55 | 13.45 | 13.00 | 13.89 | 15.80 | 17.96 | 18.86 | 21.65 | 21.21 | 21.53 | 21.13 | 19.43 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.47 | 0.43 | 0.41 | 0.38 | 0.36 | 0.34 | 0.33 | 0.32 | 0.31 | 0.30 | |
| Book Value | 11.54 | 11.12 | 10.72 | 10.69 | 11.10 | 10.59 | 11.23 | 11.55 | 11.43 | 11.41 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.47 | 1.60 | 0.59 | 0.65 | 1.39 | 1.91 | 0.51 | 0.96 | 1.07 | -0.50 | 3.70 | 1.34 | 2.47 | 1.96 | 1.73 | 2.81 | 3.56 | |
| Depreciation & Amortization | 1.36 | 1.35 | 1.35 | 1.37 | 1.45 | 1.48 | 1.52 | 1.50 | 1.29 | 1.16 | 1.20 | 1.18 | 1.20 | 1.00 | 1.00 | 0.96 | 0.85 | |
| Stock-Based Compensation | 0.23 | 0.29 | 0.27 | 0.22 | 0.18 | 0.19 | 0.21 | 0.06 | 0.00 | -0.30 | 0.04 | 0.05 | 0.06 | 0.05 | 0.07 | 0.09 | 0.09 | |
| Change Working Capital | -0.09 | -0.23 | -0.56 | -0.16 | -0.14 | 0.32 | 0.18 | -0.51 | -0.16 | -0.40 | 0.09 | -0.12 | -0.03 | -0.27 | -0.19 | -0.33 | -0.09 | |
| Change In Accounts Receivable | -0.17 | -0.75 | -0.72 | 0.05 | 0.11 | -0.05 | -0.27 | 0.05 | -0.15 | -0.23 | -0.11 | 0.16 | -0.02 | -0.03 | -0.27 | -0.08 | -0.16 | |
| Change In Accounts Payable | 0.15 | 0.57 | 0.47 | -0.24 | 0.35 | 0.70 | 0.06 | 0.04 | 0.36 | 0.17 | 0.24 | -0.15 | 0.00 | -0.02 | 0.19 | -0.03 | 0.09 | |
| Change In Inventories | 0.03 | -0.24 | -0.17 | 0.16 | -0.52 | -0.10 | 0.42 | -0.30 | -0.35 | -0.17 | -0.07 | -0.08 | 0.00 | -0.25 | -0.02 | -0.20 | -0.16 | |
| Other Non-cash Items | 2.03 | 0.05 | 0.32 | 0.00 | -0.21 | -0.52 | -0.21 | 0.22 | 0.83 | 0.24 | -2.21 | 0.30 | 0.40 | -0.15 | 0.53 | -0.44 | -0.65 | |
| Cash from Operations | 2.05 | 0.00 | 0.00 | 2.01 | 2.62 | 3.41 | 2.18 | 2.03 | 2.92 | 2.00 | 2.50 | 2.81 | 4.71 | 2.79 | 3.21 | 3.19 | 3.84 |
| 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 | 0.54 | 0.47 | 0.47 | 0.19 | 0.34 | -0.10 | 0.10 | 0.21 | -0.03 | 0.18 | |
| Depreciation & Amortization | 0.35 | 0.34 | 0.34 | 0.32 | 0.34 | 0.34 | 0.34 | 0.34 | 0.35 | 0.34 | |
| Stock-Based Compensation | 0.07 | 0.10 | 0.06 | 0.05 | 0.07 | 0.08 | 0.07 | 0.06 | 0.05 | 0.06 | |
| Change Working Capital | 0.41 | -0.09 | -0.11 | -0.46 | -0.13 | 0.10 | -0.08 | -0.38 | 0.20 | 0.17 | |
| Change In Accounts Receivable | -0.32 | -0.23 | -0.21 | 0.01 | -0.22 | -0.21 | -0.12 | -0.16 | 0.19 | -0.07 | |
| Change In Accounts Payable | 0.18 | 0.45 | 0.19 | -0.25 | 0.20 | 0.32 | 0.02 | -0.07 | 0.03 | 0.17 | |
| Change In Inventories | 0.02 | -0.03 | -0.11 | -0.15 | -0.04 | -0.06 | -0.01 | -0.06 | 0.03 | 0.07 | |
| Other Non-cash Items | -0.12 | 0.07 | -0.07 | 0.11 | -0.01 | 0.33 | 0.10 | -0.15 | 0.26 | -0.07 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | 0.72 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.11 | -1.28 | -0.97 | -1.39 | -1.60 | -1.64 | -1.38 | -1.99 | -2.24 | -1.80 | -1.11 | -1.25 | -1.08 | -1.02 | -1.80 | -2.43 | -1.01 | |
| Acquisitions | 0.30 | 0.00 | 0.00 | 0.07 | 0.04 | 0.19 | 0.00 | 0.00 | -0.65 | -0.16 | -0.38 | -1.72 | -1.44 | -2.00 | -3.10 | -0.22 | -0.06 | |
| Investments | -0.02 | 0.00 | 0.00 | -0.01 | -0.08 | 1.64 | 1.38 | 0.00 | 2.24 | -0.67 | -0.02 | -0.03 | -0.11 | -0.53 | -0.11 | -2.58 | -2.77 | |
| Sales of Investment | 0.32 | 0.00 | 0.00 | 0.00 | 0.30 | 0.07 | 0.01 | 0.07 | 0.11 | 0.30 | 5.14 | 2.28 | 1.53 | 2.11 | 2.27 | 3.17 | 2.06 | |
| Other Investing Activities | -0.14 | 0.00 | 0.00 | 0.33 | -0.01 | -1.67 | -1.33 | 0.03 | -2.35 | 0.63 | 0.05 | 0.04 | 0.14 | 0.43 | 0.12 | 0.00 | 0.01 | |
| Cash from Investing | -0.82 | 0.00 | 0.00 | -1.00 | -1.36 | -1.42 | -1.31 | -1.89 | -2.89 | -1.71 | 3.68 | -0.69 | -0.96 | -1.00 | -2.63 | -2.06 | -1.77 |
| 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 | -0.43 | -0.33 | -0.31 | -0.21 | -0.25 | -0.22 | -0.24 | -0.25 | -0.28 | -0.34 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | |
| Sales of Investment | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | -0.17 | 0.07 | 0.09 | 0.06 | 0.09 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.29 | -0.01 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.23 | -0.26 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.25 | 0.00 | 0.00 | 0.72 | -0.09 | -0.86 | -0.22 | -0.30 | -0.63 | -0.26 | -0.57 | -0.02 | -0.06 | -0.58 | -0.31 | -0.06 | -0.08 | |
| Debt Issued | 0.83 | 8.09 | -0.39 | 1.38 | 0.86 | -0.09 | 0.48 | 2.04 | 1.50 | 1.49 | -0.01 | 1.24 | 0.03 | 0.41 | 1.37 | 0.13 | 2.40 | |
| Issuance of Common Stock | 0.04 | 0.00 | 0.00 | 0.00 | 0.04 | 0.12 | 0.37 | 1.89 | 1.57 | 1.75 | 0.14 | 1.33 | 0.40 | 0.33 | 1.40 | 0.02 | 0.02 | |
| Repurchase of Common Stock | -0.15 | -0.16 | -0.25 | -0.51 | -0.73 | -0.78 | -0.11 | -0.94 | -2.23 | -2.45 | -4.23 | -3.23 | -2.48 | -1.52 | -0.72 | -0.78 | 0.74 | |
| Dividends Paid | -0.99 | 0.00 | 0.00 | -0.99 | -0.93 | -0.87 | -0.79 | -0.74 | -0.69 | -0.65 | -0.65 | -0.68 | -0.59 | -0.57 | -0.47 | -0.35 | -0.31 | |
| Other Financing Activities | -0.02 | 0.00 | 0.00 | -0.15 | 0.06 | -0.06 | 0.02 | 0.05 | -0.02 | -0.02 | 0.00 | -0.01 | 0.15 | 0.26 | -0.02 | 0.19 | -0.36 | |
| Cash from Financing | -1.33 | 0.00 | 0.00 | -0.88 | -1.65 | -2.45 | -0.73 | -0.05 | -2.00 | -1.62 | -5.31 | -2.60 | -2.59 | -2.06 | -0.12 | -0.98 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | -0.05 | |
| Debt Issued | 9.19 | 0.69 | 0.35 | 0.06 | -0.25 | 0.14 | -0.09 | -0.19 | 1.08 | -0.07 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.01 | -0.03 | -0.03 | -0.13 | -0.04 | -0.05 | -0.13 | -0.03 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.25 | -0.25 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.07 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.36 | -0.36 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.12 | -0.20 | -0.01 | 0.11 | -0.48 | -0.52 | 0.24 | 0.08 | -1.96 | -0.97 | 0.79 | -0.81 | 0.61 | -0.28 | 0.33 | 0.06 | 2.06 | |
| Closing Cash Balance | 1.42 | 1.57 | 1.77 | 1.78 | 1.67 | 2.15 | 2.67 | 2.43 | 2.36 | 4.32 | 5.29 | 4.50 | 5.31 | 4.70 | 4.99 | 4.66 | 4.60 |
| 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 | -0.08 | 0.16 | 0.13 | -0.41 | 0.16 | 0.19 | 0.05 | -0.41 | 0.14 | 0.10 | |
| Closing Cash Balance | 1.57 | 1.65 | 1.49 | 1.36 | 1.77 | 1.61 | 1.42 | 1.37 | 1.78 | 1.64 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.94 | 1.41 | 0.97 | 0.62 | 1.01 | 1.78 | 0.80 | 0.04 | 0.68 | 0.20 | 1.39 | 1.56 | 3.63 | 1.77 | 1.41 | 0.76 | 2.83 | |
| Real Free Cash Flow | 0.71 | 1.13 | 0.70 | 0.40 | 0.84 | 1.59 | 0.60 | -0.01 | 0.68 | 0.50 | 1.35 | 1.51 | 3.58 | 1.71 | 1.34 | 0.67 | 2.74 |
| 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 | 0.62 | 0.45 | 0.40 | -0.06 | 0.37 | 0.48 | 0.28 | -0.16 | 0.43 | 0.38 | |
| Real Free Cash Flow | 0.55 | 0.35 | 0.34 | -0.11 | 0.30 | 0.41 | 0.21 | -0.22 | 0.38 | 0.32 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 67.2 | 26.2 | 1575.5 |
| P/S | 6.9 | 3.2 | 188 |
| P/B | 8.9 | 2 | 316.8 |
| P/FCF | 95.2 | 54.6 | 11192.4 |
| Market cap | $74.5 | $40.9 |
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 % | 18.4 % | 0 % |
| Debt to Income | 575.5 % | 559.8 % | 0 % |
| Debt to Free cash flow | 815 % | 30.3 % | 0 % |
| Interest expense percentage | 14.6 % | 14.6 % | 61.6 % |
| Current ratio | 1.6 | 3.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 13.8 % | 9.1 % | 0 % |
| ROA | 5.3 % | 5.4 % | 0 % |
| CapEx to Revenue | 8.2 % | 14.8 % | 33.2 % |
| RaD to Revenue | 0 % | 8.3 % | 0 % |
| ROEM | 277,602.1 | 150696.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 35.9 % | 38.4 % | 83 % |
| Operating margin | 14.7 % | 14.7 % | 50.9 % |
| Net margin | 10.2 % | 18.1 % | 37.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.4 % | 0 % |
| Dividend payout percentage | 0 % | 76.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 860.0 mil | 1,111.9 mil |
| Employee count | 56.3 tis | 34.5 tis |
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