Ostatní
Návod 
Gogo Inc.
GOGO
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.0B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
1B
ROE
-5%
ROA
-0%
PE
44
PS
1
Cena 1R
4-17
⌀ Cena
9.79
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
13-03-2026
Poslední dividenda
Profil
Společnost Gogo Inc. poskytuje prostřednictvím svých dceřiných společností služby širokopásmového připojení leteckému průmyslu ve Spojených státech a v mezinárodním měřítku. Působí v segmentech Commercial Aviation North America (CA-NA), Commercial Aviation Rest of World (CA-ROW) a Business Aviation (BA). Společnost navrhuje, buduje a provozuje sítě letadlo-země, konstruuje a udržuje palubní systémy s vlastním hardwarem a softwarem a poskytuje přizpůsobitelné připojení a bezdrátové zábavní služby. Nabízí také sadu integrovaných zařízení, síťových produktů a služeb pro připojení k internetu a také sadu inteligentních kabinových systémů pro integrované připojení, zábavu za letu a hlasová řešení. Portfolio společnosti navíc zahrnuje palubní sítě, palubní systémy, palubní služby, podporu leteckých partnerů a provozní činnosti. Společnost dále nabízí hlasové a datové služby založené na satelitních systémech. Společnost Gogo Inc. byla založena v roce 1991 a sídlí v Broomfieldu v Coloradu.
Sektor
Communication Services
Odvětví
Telecommunications Services
Počet zaměstnanců
790
Založení
2013-06-21
Podobné společnosti
$ 50.74
+ $ 0.23
$ 2.03
- $ 0.07
$ 2.84
- $ 0.02
$ 3.88
- $ 0.01
$ 21.52
+ $ 0.10
$ 6.93
+ $ 0.18
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 | 910.5 | 910.5 | 444.7 | 397.6 | 404.1 | 335.7 | 269.7 | 835.7 | 893.8 | 699.1 | 596.6 | 500.9 | 408.5 | 328.1 | 233.5 | 160.2 | 94.7 | |
| Cost of Revenues | 372.7 | 372.7 | 166.6 | 133.0 | 135.9 | 102.2 | 84.4 | 432.6 | 513.9 | 326.9 | 274.7 | 228.4 | 209.5 | 168.0 | 113.1 | 77.8 | 60.4 | |
| Gross Profit | 537.8 | 537.8 | 278.1 | 264.6 | 268.2 | 233.5 | 185.3 | 403.2 | 379.9 | 372.2 | 321.8 | 272.5 | 199.0 | 160.1 | 120.4 | 82.3 | 34.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 230.6 | 223.6 | 226.0 | 230.3 | 137.8 | 100.5 | 102.1 | 104.3 | 97.8 | 97.9 | |
| Cost of Revenues | 68.0 | 91.6 | 119.1 | 94.0 | 63.4 | 34.2 | 35.3 | 33.7 | 37.9 | 30.4 | |
| Gross Profit | 162.5 | 132.0 | 107.0 | 136.3 | 74.4 | 66.3 | 66.8 | 70.7 | 59.9 | 67.5 |
| 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 | 36.7 | 29.6 | 24.9 | 25.2 | 108.6 | 120.1 | 133.3 | 96.7 | 87.4 | 65.1 | 49.7 | 35.4 | 22.2 | 20.2 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 87.1 | 83.7 | 72.5 | 69.6 | 139.0 | 153.1 | 157.7 | 146.1 | 142.9 | 120.1 | 99.6 | 75.6 | 61.2 | 60.0 | |
| Depreciation & Amortization | 60.3 | 60.3 | 19.0 | 16.7 | 14.8 | 15.6 | 14.9 | 125.6 | 133.6 | 145.5 | 105.6 | 87.0 | 64.5 | 55.5 | 36.9 | 32.7 | 31.0 | |
| Total Operating Expenses | 423.7 | 423.7 | 226.8 | 140.5 | 125.8 | 112.9 | 109.0 | 366.4 | 406.8 | 436.5 | 348.5 | 317.4 | 249.7 | 204.8 | 147.8 | 116.1 | 111.2 | |
| Operating Income | 114.1 | 114.1 | 51.3 | 124.2 | 142.3 | 120.6 | 76.4 | 36.7 | -26.9 | -64.3 | -26.6 | -44.8 | -50.7 | -44.7 | -27.4 | -33.8 | -77.0 |
| 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 | 10.4 | 9.2 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.6 | 20.4 | ||
| Depreciation & Amortization | 15.8 | 15.2 | 15.1 | 14.1 | 7.2 | 4.0 | 3.9 | 3.8 | 4.7 | 4.7 | ||
| Total Operating Expenses | 148.3 | 103.2 | 71.0 | 101.1 | 98.5 | 47.2 | 45.1 | 36.0 | 35.0 | 34.2 | ||
| Operating Income | 14.2 | 28.7 | 36.0 | 35.2 | -24.2 | 19.1 | 21.7 | 34.7 | 24.9 | 33.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 4.7 | 4.7 | 8.3 | 7.4 | 2.4 | 0.2 | 0.7 | 4.2 | 4.3 | 3.0 | 1.6 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Interest Expense | 68.2 | 68.2 | 38.4 | 33.1 | 38.9 | 67.5 | 125.8 | 130.6 | 122.8 | 111.9 | 83.6 | 58.9 | 32.7 | 29.3 | 8.9 | 0.3 | 0.0 | |
| Other Expense | -87.3 | -87.3 | -33.1 | -26.6 | -36.6 | -151.3 | -125.1 | -181.7 | -19.9 | -0.8 | -15.3 | -2.8 | 0.0 | -36.3 | 4.6 | 58.7 | -33.2 | |
| IBT | 26.8 | 26.8 | 18.1 | 97.6 | 105.7 | -30.6 | -48.7 | -145.0 | -165.3 | -174.0 | -123.2 | -106.4 | -83.4 | -110.2 | -31.7 | 24.7 | -110.1 | |
| Income Tax Expense | 13.9 | 13.9 | 4.4 | -48.1 | 13.7 | -187.2 | -0.1 | 1.0 | -3.3 | -2.0 | 1.3 | 1.2 | 1.2 | 1.1 | 1.0 | 1.1 | 3.3 | |
| Net Income | 12.9 | 12.9 | 13.7 | 145.7 | 92.1 | 152.7 | -48.6 | -146.0 | -162.0 | -172.0 | -124.5 | -107.6 | -84.5 | -111.3 | -32.7 | 23.6 | -113.4 |
| 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 | 1.4 | 1.5 | 1.2 | 0.6 | 1.7 | 2.4 | 2.1 | 2.0 | 1.9 | 1.6 | ||
| Interest Expense | 17.6 | 17.7 | 16.4 | 16.6 | 12.2 | 9.7 | 8.1 | 8.4 | 10.6 | 8.0 | ||
| Other Expense | -22.8 | -29.3 | -19.0 | -16.2 | -12.2 | -6.9 | -20.7 | 6.7 | -5.8 | -5.7 | ||
| IBT | -8.6 | -0.6 | 17.0 | 19.0 | -36.4 | 12.2 | 1.0 | 41.4 | 19.1 | 27.6 | ||
| Income Tax Expense | 1.4 | 1.4 | 4.2 | 6.9 | -8.2 | 1.5 | 0.1 | 10.9 | 4.6 | 6.7 | ||
| Net Income | -10.0 | -1.9 | 12.8 | 12.0 | -28.2 | 10.6 | 0.8 | 30.5 | 14.5 | 20.9 |
| 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 | $1.12 | $0.75 | $1.46 | $-0.59 | $-1.81 | $-2.02 | $-2.17 | $-1.58 | $-1.35 | $-0.99 | $-2.33 | $-0.39 | $-0.21 | $-1.34 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.09 | $0.71 | $1.28 | $-0.59 | $-1.81 | $-2.02 | $-2.17 | $-1.58 | $-1.35 | $-0.99 | $-2.33 | $-0.39 | $-0.21 | $-1.34 | |
| Shares Outstanding | 134.9 | 133.7 | 128.5 | 129.8 | 123.3 | 103.4 | 82.3 | 80.8 | 80.0 | 79.4 | 78.9 | 79.7 | 85.1 | 47.8 | 84.9 | 84.9 | 84.9 | |
| Diluted Shares Outstanding | 134.9 | 136.6 | 131.5 | 133.3 | 133.9 | 127.2 | 82.3 | 80.8 | 80.0 | 79.4 | 78.9 | 79.7 | 85.1 | 47.8 | 84.9 | 84.9 | 84.9 |
| 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 | $0.11 | $0.16 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.16 | ||
| Shares Outstanding | 134.9 | 134.7 | 133.6 | 132.5 | 128.5 | 127.9 | 128.3 | 129.3 | 130.1 | 130.0 | ||
| Diluted Shares Outstanding | 134.9 | 134.7 | 136.9 | 135.3 | 128.7 | 130.4 | 131.7 | 132.4 | 132.9 | 133.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 161.6 | 41.8 | 139.0 | 150.6 | 145.9 | 435.3 | 170.0 | 184.2 | 196.4 | 117.3 | 366.8 | 211.2 | 266.3 | 112.6 | 42.6 | 18.9 | |
| Short Term Investments | 18.9 | 0.0 | 0.0 | 24.8 | 0.0 | 0.0 | 170.0 | 39.3 | 212.8 | 338.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 161.6 | 41.8 | 139.0 | 175.3 | 145.9 | 435.3 | 170.0 | 223.5 | 409.1 | 455.8 | 366.8 | 211.2 | 266.3 | 112.6 | 42.6 | 18.9 | |
| Accounts Receivable | 77.3 | 143.4 | 73.4 | 54.2 | 37.7 | 39.8 | 101.4 | 134.3 | 117.9 | 73.7 | 69.3 | 48.5 | 25.7 | 24.3 | 21.0 | 14.7 | |
| Inventory | 69.1 | 97.9 | 63.2 | 49.5 | 34.0 | 28.1 | 117.1 | 193.0 | 45.5 | 50.3 | 20.9 | 21.9 | 13.6 | 12.1 | 9.1 | 5.8 | |
| Other Current Assets | 37.0 | 40.0 | 38.9 | 45.1 | 32.3 | 8.9 | 36.3 | 34.7 | 20.3 | 24.9 | 10.9 | 13.2 | 16.3 | 6.2 | 4.9 | 4.5 | |
| Total Current Assets | 344.9 | 323.1 | 314.6 | 324.1 | 249.9 | 512.2 | 424.8 | 585.5 | 592.9 | 604.7 | 468.0 | 294.9 | 322.0 | 155.3 | 77.6 | 43.9 |
| 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 | 133.6 | 102.1 | 70.3 | 41.8 | 176.7 | 161.6 | 152.8 | 139.0 | 86.2 | 97.2 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 139.0 | 24.7 | 97.2 | |
| Total Cash & ST Investments | 133.6 | 102.1 | 70.3 | 41.8 | 176.7 | 161.6 | 152.8 | 139.0 | 110.8 | 97.2 | |
| Accounts Receivable | 154.9 | 143.0 | 147.2 | 133.9 | 76.4 | 96.2 | 92.8 | 96.7 | 49.4 | 50.6 | |
| Inventory | 81.9 | 88.0 | 93.8 | 97.9 | 74.8 | 69.1 | 69.3 | 63.2 | 62.8 | 60.3 | |
| Other Current Assets | 53.1 | 52.8 | 43.0 | 49.5 | 19.4 | 18.1 | 20.4 | 38.9 | 63.9 | 48.7 | |
| Total Current Assets | 423.6 | 385.9 | 354.3 | 323.1 | 347.4 | 344.9 | 335.3 | 314.6 | 286.8 | 256.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 162.5 | 187.6 | 168.7 | 179.9 | 134.7 | 97.2 | 623.7 | 511.9 | 656.0 | 519.8 | 434.5 | 363.1 | 265.6 | 197.7 | 150.9 | 137.1 | |
| Goodwill | 0.6 | 184.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Intangible Assets | 60.4 | 275.3 | 55.0 | 48.9 | 48.9 | 52.1 | 75.9 | 82.9 | 86.5 | 85.2 | 78.8 | 78.5 | 72.8 | 58.1 | 53.6 | 53.4 | |
| Long-Term Investments | 21.7 | 4.2 | 20.3 | 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 | 5.3 | 36.9 | 5.7 | 43.4 | 28.4 | 11.5 | 89.7 | 84.2 | 67.1 | 35.9 | 22.4 | 30.6 | 27.9 | 20.3 | 2.9 | 1.8 | |
| Total Long-Term Assets | 457.7 | 906.1 | 466.9 | 435.4 | 397.8 | 161.4 | 789.9 | 679.6 | 810.3 | 641.5 | 536.3 | 472.7 | 367.0 | 276.8 | 208.1 | 193.0 | |
| Total Assets | 802.7 | 1,229.2 | 781.5 | 759.5 | 647.7 | 673.6 | 1,214.7 | 1,265.1 | 1,403.2 | 1,246.2 | 1,004.4 | 767.6 | 689.0 | 432.1 | 285.6 | 236.9 |
| 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 | 176.2 | 179.5 | 183.3 | 187.6 | 161.0 | 162.5 | 165.8 | 168.7 | 172.5 | 176.2 | |
| Goodwill | 192.6 | 192.2 | 185.2 | 184.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Intangible Assets | 255.7 | 263.5 | 269.5 | 275.3 | 64.3 | 60.4 | 57.3 | 55.0 | 52.7 | 50.5 | |
| Long-Term Investments | 27.5 | 0.0 | 23.3 | 4.2 | 3.8 | 3.4 | 18.1 | 20.3 | 5.8 | 32.5 | |
| Other Long-Term Assets | 9.2 | 33.1 | 10.9 | 36.9 | 24.2 | 23.6 | 25.6 | 5.7 | 31.5 | 4.9 | |
| Total Long-Term Assets | 871.5 | 877.1 | 884.1 | 906.1 | 463.3 | 457.7 | 473.6 | 466.9 | 480.5 | 488.8 | |
| Total Assets | 1,295.1 | 1,263.0 | 1,238.4 | 1,229.2 | 810.7 | 802.7 | 809.0 | 781.5 | 767.3 | 745.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 25.3 | 67.2 | 16.1 | 13.6 | 17.2 | 11.0 | 17.2 | 23.9 | 27.1 | 31.7 | 28.2 | 41.0 | 22.3 | 16.7 | 13.7 | 9.5 | |
| Short-Term Debt | 17.9 | 15.2 | 17.5 | 7.3 | 109.6 | 341.0 | 12.2 | 0.7 | 1.8 | 2.8 | 21.3 | 10.3 | 7.9 | 4.1 | 0.6 | 3.1 | |
| Other Current Liabilities | 42.3 | 60.2 | 35.2 | 60.1 | 59.9 | 83.0 | 188.5 | 236.6 | 243.9 | 183.9 | 124.1 | 79.9 | 68.1 | 51.9 | 28.1 | 16.5 | |
| Current Liabilities | 87.4 | 182.0 | 72.0 | 84.4 | 188.5 | 438.1 | 252.6 | 299.7 | 316.3 | 251.1 | 197.6 | 151.5 | 110.0 | 79.3 | 46.3 | 31.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 74.4 | 64.8 | 67.4 | 67.2 | 26.4 | 25.3 | 22.8 | 16.1 | 15.3 | 17.3 | |
| Short-Term Debt | 16.8 | 15.6 | 15.1 | 15.2 | 18.4 | 17.8 | 17.9 | 17.5 | 17.0 | 16.6 | |
| Other Current Liabilities | 120.4 | 99.3 | 62.3 | 60.2 | 47.3 | 39.9 | 34.3 | 35.2 | 26.2 | 24.7 | |
| Current Liabilities | 243.7 | 225.6 | 192.2 | 182.0 | 97.0 | 87.4 | 79.9 | 72.0 | 62.5 | 62.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 585.1 | 899.8 | 660.6 | 769.4 | 772.1 | 866.0 | 1,179.1 | 1,024.9 | 1,000.9 | 800.7 | 542.6 | 301.9 | 235.6 | 131.5 | 2.0 | 2.0 | |
| Capital Leases | 69.6 | 80.9 | 83.3 | 79.2 | 77.3 | 38.0 | 77.8 | 0.7 | 1.8 | 0.0 | 2.8 | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 2.3 | 2.2 | 6.0 | 8.3 | 7.4 | 6.6 | 5.8 | 4.9 | 4.1 | 3.2 | |
| Total Liabilities | 750.7 | 1,159.9 | 740.8 | 861.4 | 967.8 | 1,314.7 | 1,613.6 | 1,533.9 | 1,594.7 | 1,286.6 | 938.2 | 569.9 | 418.8 | 263.5 | 639.3 | 567.3 |
| 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 | 891.8 | 894.7 | 897.3 | 899.8 | 651.9 | 654.5 | 658.1 | 660.6 | 663.2 | 666.0 | |
| Capital Leases | 0.0 | 75.3 | 77.9 | 80.9 | 79.2 | 80.0 | 82.5 | 73.0 | 74.5 | 76.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,188.1 | 1,160.2 | 1,155.4 | 1,159.9 | 758.0 | 750.7 | 746.5 | 740.8 | 733.7 | 736.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -1,182.6 | -1,200.1 | -1,213.9 | -1,359.6 | -1,451.6 | -1,629.8 | -1,376.1 | -1,228.7 | -1,089.4 | -917.4 | -792.9 | -685.3 | -600.7 | -454.9 | -404.6 | -428.2 | |
| Comprehensive Income | 12.0 | 5.6 | 15.8 | 30.1 | 1.8 | -1.0 | -2.3 | -3.6 | -0.9 | -2.2 | -2.2 | -1.2 | -0.4 | 0.0 | -59.4 | -37.4 | |
| Total Common Equity | 52.0 | 69.3 | 40.7 | -101.9 | -320.2 | -641.1 | -398.9 | -268.8 | -191.6 | -40.4 | 66.2 | 197.8 | 270.2 | 168.6 | -353.7 | -330.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -1,177.2 | -1,175.3 | -1,188.1 | -1,200.1 | -1,171.9 | -1,182.6 | -1,183.4 | -1,213.9 | -1,228.4 | -1,249.3 | |
| Comprehensive Income | 1.0 | 2.2 | 3.5 | 5.6 | 5.0 | 12.0 | 15.0 | 15.8 | 23.9 | 25.2 | |
| Total Common Equity | 107.0 | 102.8 | 82.9 | 69.3 | 52.7 | 52.0 | 62.4 | 40.7 | 33.5 | 9.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 672.5 | 914.9 | 678.1 | 776.7 | 881.7 | 1,207.0 | 1,179.1 | 1,025.5 | 1,002.7 | 803.5 | 563.9 | 312.3 | 243.5 | 135.5 | 2.6 | 2.0 | |
| Book Value | 52.0 | 69.3 | 40.7 | -101.9 | -320.2 | -641.1 | -398.9 | -268.8 | -191.6 | -40.4 | 66.2 | 197.8 | 270.2 | 168.6 | -353.7 | -330.4 |
| 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 | 107.0 | 102.8 | 82.9 | 69.3 | 52.7 | 52.0 | 62.4 | 40.7 | 33.5 | 9.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 66.7 | 12.9 | 13.7 | 145.7 | 92.1 | 156.6 | -48.6 | -146.0 | -162.0 | -172.0 | -124.5 | -107.6 | -84.5 | -111.3 | -32.7 | 23.6 | -113.4 | |
| Depreciation & Amortization | 17.1 | 60.3 | 19.0 | 16.7 | 12.6 | 15.5 | 14.2 | 118.8 | 133.6 | 145.5 | 105.6 | 87.0 | 64.5 | 55.5 | 36.9 | 32.7 | 31.0 | |
| Stock-Based Compensation | 20.5 | 24.1 | 20.8 | 21.3 | 19.1 | 13.3 | 7.8 | 16.5 | 16.9 | 19.8 | 17.6 | 15.3 | 9.8 | 5.6 | 3.5 | 1.8 | 1.6 | |
| Change Working Capital | -33.2 | -7.4 | -28.5 | -62.3 | -39.8 | -20.9 | 10.4 | -17.2 | -101.0 | 38.2 | 24.9 | 87.3 | 31.9 | 26.9 | 23.7 | 8.5 | -1.3 | |
| Change In Accounts Receivable | -3.1 | -19.2 | -4.2 | 8.1 | -17.5 | 1.9 | 1.3 | 29.9 | -17.1 | -43.8 | -4.3 | -21.6 | -23.0 | -1.0 | -3.3 | -6.3 | -9.3 | |
| Change In Accounts Payable | 7.5 | 10.6 | -11.3 | 3.7 | -2.5 | 3.8 | 5.0 | -4.1 | -3.9 | 3.4 | -3.1 | -4.3 | 8.3 | 2.3 | 2.6 | 1.4 | -5.9 | |
| Change In Inventories | -8.8 | -1.1 | -16.2 | -13.7 | -15.5 | -5.9 | 7.1 | 29.1 | -50.8 | 4.7 | -29.3 | 1.0 | -8.3 | -1.5 | -3.0 | -3.3 | 1.1 | |
| Other Non-cash Items | 35.7 | 24.6 | 13.2 | 6.8 | 6.3 | 88.3 | -116.3 | 91.8 | 34.0 | 31.0 | 40.5 | 22.0 | 6.6 | 40.2 | -2.2 | -57.6 | 36.6 | |
| Cash from Operations | 99.4 | 0.0 | 0.0 | 79.0 | 103.4 | 65.5 | -132.7 | 64.1 | -82.3 | 60.3 | 65.0 | 104.9 | 29.0 | 17.8 | 30.1 | 9.9 | -42.3 |
| 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 | -10.0 | -1.9 | 12.8 | 12.0 | -28.2 | 10.6 | 0.8 | 30.5 | 14.5 | 20.9 | |
| Depreciation & Amortization | 15.8 | 15.2 | 15.1 | 14.1 | 7.2 | 4.0 | 3.9 | 3.8 | 4.7 | 4.7 | |
| Stock-Based Compensation | 5.6 | 6.7 | 6.4 | 5.5 | 6.0 | 5.0 | 4.9 | 4.8 | 5.6 | 5.2 | |
| Change Working Capital | -3.4 | 11.6 | -7.0 | -8.5 | -22.3 | 3.7 | -1.6 | -8.4 | -4.2 | -19.1 | |
| Change In Accounts Receivable | -4.1 | -6.1 | -2.3 | -6.7 | -1.0 | 2.2 | -4.3 | -1.0 | 0.9 | 1.3 | |
| Change In Accounts Payable | 11.5 | 4.2 | -5.2 | 0.1 | -21.0 | 1.9 | 3.0 | 4.8 | 1.1 | -1.5 | |
| Change In Inventories | -17.1 | 6.1 | 5.8 | 4.1 | -4.6 | -5.8 | 0.2 | -6.1 | -0.4 | -2.5 | |
| Other Non-cash Items | -0.9 | 14.8 | 6.4 | 3.2 | 6.4 | 1.6 | 16.9 | -11.8 | 1.5 | 0.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.2 | 18.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -21.4 | -59.4 | -13.5 | -16.3 | -49.9 | -8.7 | -9.0 | -115.5 | -131.7 | -280.2 | -176.9 | -153.1 | -149.6 | -121.4 | -79.5 | -43.1 | -39.8 | |
| Acquisitions | 1.8 | -1.6 | -332.7 | 0.0 | 1.7 | 0.0 | 0.0 | 0.0 | 23.0 | -27.9 | -28.5 | 0.0 | 0.0 | -9.3 | 0.0 | 0.0 | 0.0 | |
| Investments | -34.7 | -3.0 | -5.0 | -54.4 | -24.8 | -8.6 | 0.0 | 0.0 | -39.3 | -317.4 | -363.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 51.6 | 3.6 | 23.2 | 80.5 | 4.3 | 0.0 | 0.0 | 39.3 | 212.8 | 443.1 | 244.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 6.0 | 0.0 | 0.0 | 20.0 | -1.7 | -6.8 | 357.4 | 2.4 | -23.0 | 25.5 | 28.8 | -0.1 | -2.5 | -4.3 | 0.6 | 1.7 | 2.1 | |
| Cash from Investing | 3.2 | 0.0 | 0.0 | 29.9 | -70.4 | -24.1 | 348.4 | -73.7 | 41.8 | -156.9 | -295.6 | -153.3 | -152.0 | -135.1 | -78.9 | -41.4 | -37.7 |
| 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 | 0.0 | -19.5 | -5.9 | -2.8 | -4.3 | -8.2 | -6.5 | -4.2 | -5.4 | -5.4 | |
| Acquisitions | 0.0 | 0.0 | -1.6 | 0.0 | -332.7 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.0 | 0.0 | -29.7 | |
| Sales of Investment | 0.0 | 3.0 | 2.9 | 3.2 | 3.7 | 0.0 | 6.4 | 6.5 | 31.0 | 7.7 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.6 | -1.8 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.3 | -27.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -7.3 | 0.0 | 0.0 | -107.4 | -7.4 | -1,026.9 | -29.0 | -901.6 | -202.8 | -3.0 | -312.7 | -10.7 | -8.6 | -6.3 | -2.3 | -0.8 | 0.0 | |
| Debt Issued | 6.5 | 914.9 | 236.8 | 8.8 | -97.6 | 701.6 | 57.0 | 1,055.1 | 225.7 | 202.1 | 552.4 | 262.3 | 77.3 | 114.3 | 135.2 | 1.4 | 2.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -28.0 | 0.0 | -33.2 | -4.8 | -18.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | -3.2 | 0.0 | 0.0 | -8.2 | -2.6 | 695.9 | 73.5 | 898.0 | 230.1 | 177.9 | 513.8 | 214.0 | 76.6 | 277.4 | 121.1 | 56.0 | 30.4 | |
| Cash from Financing | -38.4 | 0.0 | 0.0 | -120.4 | -28.4 | -331.0 | 44.4 | -3.5 | 27.3 | 174.9 | 201.1 | 203.2 | 68.0 | 271.1 | 118.8 | 55.2 | 30.4 |
| 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 | -1.8 | -1.8 | |
| Debt Issued | 908.6 | -1.7 | -2.1 | -2.5 | 244.6 | -2.0 | -3.6 | -2.1 | 9.5 | -1.0 | |
| 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 | 0.0 | 0.0 | 0.0 | -2.4 | -7.6 | -13.0 | -10.1 | -4.8 | 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 | 0.1 | -0.6 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.6 | -2.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 64.4 | 83.4 | -97.1 | -11.5 | 4.6 | -289.6 | 258.2 | -13.4 | -12.6 | 79.1 | -30.0 | 155.6 | -55.1 | 153.8 | 70.0 | 23.7 | -49.6 | |
| Closing Cash Balance | 161.6 | 125.7 | 42.3 | 139.4 | 150.9 | 146.3 | 435.9 | 177.7 | 191.1 | 196.4 | 117.3 | 366.8 | 211.2 | 266.3 | 112.6 | 42.6 | 18.9 |
| 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 | -8.4 | 31.5 | 31.8 | 28.5 | -134.7 | 15.1 | 8.7 | 13.8 | 52.9 | -11.0 | |
| Closing Cash Balance | 125.7 | 134.0 | 102.2 | 70.8 | 42.3 | 177.0 | 161.6 | 152.8 | 139.0 | 86.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 78.0 | 65.1 | 27.9 | 54.9 | 53.5 | 56.8 | -141.7 | -51.4 | -214.0 | -220.0 | -111.9 | -48.3 | -120.6 | -103.6 | -49.4 | -33.1 | -82.1 | |
| Real Free Cash Flow | 57.5 | 41.0 | 7.1 | 33.6 | 34.4 | 43.5 | -149.5 | -67.9 | -230.9 | -239.8 | -129.5 | -63.6 | -130.4 | -109.2 | -52.9 | -34.9 | -83.7 |
| 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 | -25.4 | 24.2 | 33.5 | 26.3 | -46.5 | 20.7 | 18.4 | 25.5 | 20.8 | 13.3 | |
| Real Free Cash Flow | -31.0 | 17.5 | 27.2 | 20.8 | -52.5 | 15.7 | 13.5 | 20.6 | 15.2 | 8.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 44.5 | -8.7 | 2507.9 |
| P/S | 0.6 | 2.6 | 261.8 |
| P/B | 5.4 | 7.1 | 1954.2 |
| P/FCF | 16.6 | 42.8 | 2901.9 |
| Market cap | $1.0 | $1.1 |
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 | 70.2 % | 74 % | 0 % |
| Debt to Income | 7031.1 % | -587.9 % | 0 % |
| Debt to Free cash flow | 2630.6 % | -83 % | 0 % |
| Interest expense percentage | 59.8 % | 14.1 % | 299.1 % |
| Current ratio | 1.7 | 2.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 12.1 % | 38.8 % | 0 % |
| ROA | 1 % | -4.4 % | 0 % |
| CapEx to Revenue | 4 % | 20.7 % | 25.1 % |
| RaD to Revenue | 0 % | 12.9 % | 0 % |
| ROEM | 1,152,520.3 | 503176.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 55 % | 54.8 % | 100 % |
| Operating margin | 9.3 % | 0.8 % | 1407.5 % |
| Net margin | -0.6 % | -6.9 % | 1370.9 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 134.7 mil | 95.4 mil |
| Employee count | 0.8 tis | 0.8 tis |
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