GoPro, Inc.
GPRO
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Profil
Společnost GoPro, Inc. vyvíjí a prodává kamery, montovatelné a nositelné příslušenství a předplacené služby a software ve Spojených státech a mezinárodně. Společnost nabízí fotoaparáty HERO10 Black, HERO9 Black a HERO8 Black s připojením ke cloudu; MAX, 360stupňovou vodotěsnou kameru; GoPro, předplatitelskou službu, která zahrnuje plný přístup k aplikaci Quik, cloudové úložiště podporující kvalitu zdrojového videa a fotografií, výměnu fotoaparátu a ochranu před poškozením; předplatné Quik poskytuje přístup k nástrojům pro úpravy, které uživatelům umožňují upravovat fotografie, videa a vytvářet filmové příběhy; a aplikaci Quik, mobilní aplikaci, která uživatelům umožňuje získat oblíbené fotografie a videa se záběry z libovolného telefonu nebo fotoaparátu. Nabízí také montážní úchyty a příslušenství zahrnující úchyty na zařízení, které se skládají z helmy, řídítek, tyčí a stativu, které umožňují spotřebitelům nosit úchyt na těle, jako jsou zápěstí, magnetické otočné spony, hrudní postroje a čelní popruhy; média, displej a světelné režimy; náhradní baterie, potápěčské filtry a nabíjecí příslušenství a kabely; a lifestyle převodovky. Kromě toho společnost poskytuje mobilní a webové aplikace, které poskytují mediální pracovní postup pro archivaci, úpravy, tvorbu článků ve více klipech a sdílení obsahu za běhu. Společnost GoPro, Inc. prodává své produkty prostřednictvím prodejců a distributorů a také prostřednictvím svých webových stránek GoPro.com. Společnost byla dříve známá jako Woodman Labs, Inc. a v únoru 2014 změnila své jméno na GoPro, Inc. Společnost GoPro, Inc. byla založena v roce 2002 a sídlí v San Mateo v Kalifornii.
Sektor
Technology
Odvětví
Consumer Electronics
Počet zaměstnanců
696
Založení
2014-06-26
Podobné společnosti
$ 2.78
- $ 0.08
$ 7.89
+ $ 0.00
$ 2.13
- $ 0.11
$ 2.87
+ $ 0.15
$ 1.46
+ $ 0.01
$ 44.03
+ $ 0.04
$ 5.23
- $ 0.03
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 651.5 | 651.5 | 801.5 | 1,005.5 | 1,093.5 | 1,161.1 | 891.9 | 1,194.7 | 1,148.3 | 1,179.7 | 1,185.5 | 1,620.0 | 1,394.2 | 985.7 | 526.0 | 234.2 | |
| Cost of Revenues | 432.4 | 432.4 | 530.2 | 681.9 | 686.7 | 684.0 | 577.4 | 781.9 | 786.9 | 795.2 | 723.6 | 946.8 | 767.0 | 624.0 | 298.5 | 111.7 | |
| Gross Profit | 219.2 | 219.2 | 271.3 | 323.6 | 406.8 | 477.1 | 314.5 | 412.8 | 361.4 | 384.5 | 461.9 | 673.2 | 627.2 | 361.8 | 227.5 | 122.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 201.7 | 162.9 | 152.6 | 134.3 | 200.9 | 258.9 | 186.2 | 155.5 | 295.4 | 294.3 | |
| Cost of Revenues | 137.5 | 105.8 | 98.0 | 91.2 | 131.2 | 167.1 | 129.5 | 102.4 | 194.3 | 200.1 | |
| Gross Profit | 64.2 | 57.2 | 54.7 | 43.1 | 69.7 | 91.8 | 56.7 | 53.0 | 101.1 | 94.2 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 165.7 | 139.9 | 141.5 | 131.6 | 142.9 | 167.3 | 229.3 | 358.9 | 241.7 | 151.9 | 73.7 | 36.1 | 8.6 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 232.4 | 228.0 | 222.4 | 219.7 | 272.2 | 288.1 | 318.7 | 449.5 | 376.8 | 288.3 | 189.3 | 137.8 | 75.1 | |
| Depreciation & Amortization | 7.1 | 7.1 | 6.5 | 6.2 | 10.3 | 10.8 | 14.2 | 33.3 | 35.1 | 41.5 | 41.6 | 29.0 | 17.9 | 12.0 | 4.0 | 1.5 | |
| Total Operating Expenses | 303.5 | 279.3 | 406.3 | 399.0 | 367.9 | 363.9 | 351.3 | 415.1 | 455.4 | 548.0 | 808.4 | 618.5 | 440.2 | 263.1 | 173.9 | 83.8 | |
| Operating Income | -60.2 | -60.2 | -135.0 | -75.5 | 39.0 | 113.2 | -36.8 | 0.2 | -94.0 | -163.5 | -373.0 | 54.7 | 187.0 | 98.7 | 53.6 | 38.8 |
| 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 | 43.9 | 41.7 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 65.6 | 56.3 | ||
| Depreciation & Amortization | 1.8 | 1.8 | 1.7 | 1.7 | 1.8 | 1.8 | 1.6 | 1.3 | 1.2 | 1.4 | ||
| Total Operating Expenses | 73.4 | 73.1 | 68.7 | 88.4 | 108.8 | 99.9 | 103.2 | 94.5 | 109.5 | 98.0 | ||
| Operating Income | 14.9 | -15.9 | -14.0 | -45.2 | -39.1 | -8.0 | -46.5 | -41.4 | -9.4 | -3.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 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 | |
| Interest Expense | 8.5 | 8.5 | 3.3 | 4.7 | 6.2 | 22.9 | 20.3 | 19.2 | 18.7 | 13.7 | 0.0 | 0.0 | 0.0 | 6.0 | 0.0 | 0.0 | |
| Other Expense | -31.2 | -31.2 | 1.9 | 7.7 | -4.5 | -23.1 | -25.1 | -19.2 | 5.0 | 0.7 | -28.7 | -2.2 | -6.1 | -1.4 | -0.4 | 0.0 | |
| IBT | -91.4 | -91.4 | -133.1 | -67.7 | 34.5 | 90.1 | -62.0 | -19.1 | -107.7 | -176.4 | -375.2 | 52.6 | 181.0 | 91.3 | 53.2 | 38.8 | |
| Income Tax Expense | 2.0 | 2.0 | 299.2 | -14.6 | 5.6 | -281.1 | 4.8 | -4.4 | 1.4 | 6.5 | 43.8 | 16.5 | 52.9 | 30.8 | 20.9 | 14.2 | |
| Net Income | -93.5 | -93.5 | -432.3 | -53.2 | 28.8 | 371.2 | -66.8 | -14.6 | -109.0 | -182.9 | -419.0 | 36.1 | 128.1 | 60.6 | 32.3 | 24.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | ||
| Interest Expense | 3.5 | 2.7 | 1.4 | 0.8 | 1.1 | 0.8 | 0.8 | 0.7 | 1.2 | 1.2 | ||
| Other Expense | -25.7 | -4.6 | -1.1 | 0.2 | -0.5 | 1.9 | 0.0 | 0.5 | 4.0 | 0.8 | ||
| IBT | -10.8 | -20.5 | -15.1 | -45.1 | -39.6 | -6.1 | -46.5 | -40.9 | -5.4 | -3.0 | ||
| Income Tax Expense | -1.7 | 0.8 | 1.3 | 1.7 | -2.4 | 2.1 | 1.3 | 298.2 | -3.0 | 0.7 | ||
| Net Income | -9.1 | -21.3 | -16.4 | -46.7 | -37.2 | -8.2 | -47.8 | -339.1 | -2.4 | -3.7 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.35 | $0.18 | $2.41 | $-0.45 | $-0.10 | $-0.78 | $-1.32 | $-3.01 | $0.27 | $1.07 | $0.39 | $-0.71 | $0.12 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.35 | $0.18 | $2.27 | $-0.45 | $-0.10 | $-0.78 | $-1.32 | $-3.01 | $0.25 | $0.92 | $0.35 | $-0.71 | $0.11 | |
| Shares Outstanding | 158.6 | 158.6 | 153.1 | 153.3 | 156.2 | 154.3 | 149.0 | 144.9 | 139.5 | 138.1 | 139.4 | 134.6 | 104.5 | 112.1 | 112.1 | 111.5 | |
| Diluted Shares Outstanding | 158.6 | 158.6 | 153.1 | 153.3 | 178.3 | 163.2 | 149.0 | 144.9 | 139.5 | 138.1 | 139.4 | 146.5 | 123.6 | 131.3 | 131.3 | 129.5 |
| 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 | $-0.02 | $-0.02 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.02 | $-0.02 | ||
| Shares Outstanding | 158.6 | 158.9 | 157.8 | 156.4 | 153.1 | 153.7 | 152.5 | 151.1 | 151.1 | 152.4 | ||
| Diluted Shares Outstanding | 158.6 | 158.9 | 157.8 | 156.4 | 153.1 | 153.7 | 152.5 | 151.1 | 151.1 | 152.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 133.0 | 102.8 | 222.7 | 223.7 | 401.1 | 325.7 | 150.3 | 152.1 | 202.5 | 192.1 | 279.7 | 319.9 | 101.4 | 36.5 | |
| Short Term Investments | 0.0 | 0.0 | 23.9 | 143.6 | 137.8 | 0.0 | 14.8 | 45.4 | 44.9 | 25.8 | 194.4 | 102.3 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 133.0 | 102.8 | 246.6 | 367.3 | 538.9 | 325.7 | 165.1 | 197.5 | 247.4 | 218.0 | 474.1 | 422.3 | 101.4 | 36.5 | |
| Accounts Receivable | 86.3 | 85.9 | 91.5 | 77.0 | 114.2 | 107.2 | 200.6 | 129.2 | 112.9 | 164.6 | 145.7 | 184.0 | 122.7 | 80.2 | |
| Inventory | 97.3 | 120.7 | 106.3 | 127.1 | 86.4 | 97.9 | 144.2 | 116.5 | 150.6 | 167.2 | 188.2 | 153.0 | 112.0 | 60.4 | |
| Other Current Assets | 34.7 | 29.8 | 38.3 | 34.6 | 42.3 | 25.9 | 26.0 | 30.9 | 62.8 | 38.1 | 7.4 | 5.8 | 0.9 | 1.3 | |
| Total Current Assets | 351.4 | 339.2 | 482.6 | 606.0 | 781.9 | 556.7 | 536.0 | 474.1 | 573.7 | 587.8 | 833.2 | 823.0 | 358.0 | 198.8 |
| 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 | 58.4 | 58.6 | 69.6 | 102.8 | 130.2 | 133.0 | 133.7 | 222.7 | 221.0 | 189.9 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.9 | 38.5 | 81.8 | |
| Total Cash & ST Investments | 58.4 | 58.6 | 69.6 | 102.8 | 130.2 | 133.0 | 133.7 | 246.6 | 259.5 | 271.7 | |
| Accounts Receivable | 87.4 | 83.5 | 76.7 | 85.9 | 133.2 | 86.3 | 68.9 | 91.5 | 107.5 | 82.3 | |
| Inventory | 84.1 | 84.5 | 96.3 | 120.7 | 155.3 | 97.3 | 131.3 | 106.3 | 154.9 | 135.4 | |
| Other Current Assets | 128.9 | 28.9 | 36.2 | 29.8 | 36.0 | 34.7 | 35.7 | 38.3 | 38.0 | 33.7 | |
| Total Current Assets | 358.8 | 255.5 | 278.8 | 339.2 | 454.6 | 351.4 | 369.5 | 482.6 | 559.8 | 523.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 26.1 | 23.1 | 27.4 | 35.1 | 46.3 | 55.3 | 89.7 | 46.6 | 68.6 | 76.5 | 70.1 | 41.6 | 32.1 | 22.4 | |
| Goodwill | 152.4 | 152.4 | 146.5 | 146.5 | 146.5 | 146.5 | 146.5 | 146.5 | 146.5 | 146.5 | 57.1 | 14.1 | 14.1 | 4.2 | |
| Intangible Assets | 6.9 | 6.0 | 0.0 | 0.0 | 0.1 | 1.2 | 5.2 | 159.5 | 171.0 | 33.5 | 88.1 | 2.9 | 3.3 | 4.2 | |
| Long-Term Investments | 6.9 | 0.0 | 0.0 | 0.0 | -274.4 | -1.0 | -0.9 | -0.9 | -0.8 | 50.6 | -41.9 | -8.6 | 5.0 | 3.3 | |
| Other Long-Term Assets | 12.4 | 22.3 | 311.5 | 10.2 | 285.2 | 11.8 | 15.5 | 18.2 | 37.0 | 27.6 | 111.6 | 36.1 | 26.4 | 13.1 | |
| Total Long-Term Assets | 205.3 | 204.4 | 485.4 | 470.9 | 478.0 | 214.7 | 256.8 | 224.3 | 276.6 | 334.8 | 269.7 | 94.6 | 81.6 | 47.8 | |
| Total Assets | 556.8 | 543.7 | 968.0 | 1,076.9 | 1,259.9 | 771.4 | 792.8 | 698.4 | 850.2 | 922.6 | 1,103.0 | 917.7 | 439.7 | 246.7 |
| 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 | 19.6 | 21.0 | 22.4 | 23.1 | 24.5 | 26.1 | 26.6 | 27.4 | 29.0 | 30.2 | |
| Goodwill | 133.8 | 133.8 | 133.8 | 152.4 | 152.4 | 152.4 | 152.4 | 146.5 | 146.5 | 146.5 | |
| Intangible Assets | 0.0 | 5.0 | 5.5 | 6.0 | 6.4 | 6.9 | 7.4 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.2 | -296.9 | 11.9 | |
| Other Long-Term Assets | 26.5 | 23.0 | 21.4 | 22.3 | 23.0 | 19.3 | 19.3 | 6.3 | 310.3 | 2.3 | |
| Total Long-Term Assets | 179.8 | 183.5 | 183.7 | 204.4 | 207.0 | 205.3 | 206.2 | 485.4 | 485.8 | 485.9 | |
| Total Assets | 538.6 | 439.0 | 462.5 | 543.7 | 661.6 | 556.8 | 575.8 | 968.0 | 1,045.6 | 1,009.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 65.9 | 85.9 | 102.6 | 91.6 | 171.5 | 111.4 | 160.7 | 148.5 | 138.3 | 205.0 | 90.0 | 126.2 | 126.4 | 53.7 | |
| Short-Term Debt | 10.4 | 104.1 | 21.0 | 9.6 | 132.2 | 9.4 | 9.1 | 1.9 | 9.9 | 2.8 | 16.4 | 96.9 | 60.3 | 15.8 | |
| Other Current Liabilities | 106.6 | 108.1 | 99.5 | 118.9 | 128.6 | 113.8 | 141.8 | 133.9 | 203.1 | 204.2 | 176.0 | 16.8 | 104.8 | 50.9 | |
| Current Liabilities | 238.5 | 356.3 | 279.1 | 275.9 | 474.8 | 262.7 | 327.1 | 299.5 | 370.5 | 430.7 | 295.2 | 258.8 | 300.6 | 129.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 77.8 | 61.1 | 54.8 | 85.9 | 155.4 | 65.9 | 64.0 | 102.6 | 118.7 | 95.1 | |
| Short-Term Debt | 150.3 | 109.8 | 129.6 | 104.1 | 10.7 | 10.4 | 10.5 | 21.0 | 19.7 | 20.3 | |
| Other Current Liabilities | 150.9 | 83.5 | 75.5 | 108.1 | 121.8 | 106.5 | 86.8 | 99.5 | 109.8 | 90.0 | |
| Current Liabilities | 379.1 | 309.1 | 316.9 | 356.3 | 344.4 | 238.5 | 219.7 | 279.1 | 300.8 | 259.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 92.9 | 18.1 | 118.1 | 174.5 | 154.3 | 270.2 | 211.8 | 139.0 | 130.0 | 0.0 | 0.0 | 0.0 | 53.3 | 113.6 | |
| Capital Leases | 24.3 | 29.0 | 36.0 | 43.0 | 52.8 | 61.4 | 72.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 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 | |
| Total Liabilities | 372.1 | 392.0 | 412.1 | 465.4 | 644.0 | 555.4 | 559.3 | 486.2 | 551.5 | 475.7 | 330.9 | 276.5 | 445.0 | 326.4 |
| 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 | 54.6 | 13.9 | 16.6 | 18.1 | 114.5 | 117.2 | 115.7 | 118.1 | 169.6 | 170.6 | |
| Capital Leases | 22.5 | 25.2 | 27.9 | 29.0 | 32.2 | 34.8 | 33.5 | 36.0 | 37.7 | 39.3 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.3 | 0.0 | 0.0 | |
| Total Liabilities | 458.1 | 341.1 | 352.5 | 392.0 | 477.7 | 372.1 | 350.8 | 412.1 | 486.6 | 445.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1,014.1 | 1,026.5 | 998.4 | 960.9 | 1,008.9 | 980.1 | 930.9 | 894.8 | 854.5 | 757.2 | 663.3 | 533.0 | 0.0 | 0.0 | |
| Retained Earnings | -636.2 | -681.6 | -249.3 | -196.1 | -279.3 | -650.5 | -583.7 | -569.0 | -442.1 | -274.7 | 144.3 | 108.2 | -19.9 | -80.2 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -123.4 | -114.6 | -82.4 | -50.2 | -29.8 | -14.4 | -3.5 | |
| Total Common Equity | 184.7 | 151.7 | 555.8 | 611.6 | 615.9 | 216.0 | 233.5 | 212.1 | 298.7 | 446.9 | 772.0 | 641.2 | -5.4 | -79.7 |
| 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 | 1,039.7 | 1,035.9 | 1,031.5 | 1,026.5 | 1,021.6 | 1,014.1 | 1,006.5 | 998.4 | 989.2 | 979.9 | |
| Retained Earnings | -766.0 | -744.7 | -728.3 | -681.6 | -644.4 | -636.2 | -588.4 | -249.3 | -246.9 | -243.2 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 80.5 | 97.9 | 110.0 | 151.7 | 183.9 | 184.7 | 224.9 | 555.8 | 559.1 | 563.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 127.7 | 122.2 | 128.7 | 184.0 | 286.5 | 279.5 | 220.9 | 139.0 | 130.0 | 0.0 | 0.0 | 0.0 | 113.6 | 129.4 | |
| Book Value | 184.7 | 151.7 | 555.8 | 611.6 | 615.9 | 216.0 | 233.5 | 212.1 | 298.7 | 446.9 | 772.0 | 641.2 | -5.4 | -79.7 |
| 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 | 80.5 | 97.9 | 110.0 | 151.7 | 183.9 | 184.7 | 224.9 | 555.8 | 559.1 | 563.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -393.0 | -93.5 | -432.3 | -53.2 | 28.8 | 371.2 | -66.8 | -14.6 | -109.0 | -182.9 | -419.0 | 36.1 | 128.1 | 60.6 | 32.3 | 24.6 | |
| Depreciation & Amortization | 5.5 | 7.1 | 6.5 | 6.2 | 8.6 | 11.0 | 19.1 | 33.3 | 35.1 | 41.5 | 41.6 | 29.0 | 17.9 | 12.0 | 4.0 | 1.5 | |
| Stock-Based Compensation | 36.6 | 19.5 | 29.1 | 41.5 | 39.0 | 38.7 | 30.0 | 37.2 | 40.9 | 51.3 | 69.5 | 80.7 | 71.4 | 10.9 | 9.2 | 9.0 | |
| Change Working Capital | 0.3 | 22.5 | -30.0 | -6.8 | -80.1 | 61.3 | 70.5 | -87.8 | -17.6 | 39.1 | 132.7 | 47.2 | -33.4 | 21.5 | -33.5 | -14.0 | |
| Change In Accounts Receivable | -4.1 | 0.0 | 5.3 | -14.5 | 37.8 | -8.1 | 93.1 | -71.3 | -16.5 | 52.3 | -18.8 | 38.3 | -62.3 | -43.1 | -53.5 | -19.6 | |
| Change In Accounts Payable | -26.7 | 0.0 | -21.2 | -4.2 | -97.1 | 56.3 | -87.5 | 3.2 | -70.4 | -44.4 | 142.9 | 68.5 | 98.4 | 119.8 | 67.8 | 16.5 | |
| Change In Inventories | 38.1 | 0.0 | -14.5 | 20.9 | -40.7 | 11.5 | 46.3 | -27.8 | 34.1 | 16.6 | 21.0 | -35.0 | -45.1 | -55.7 | -43.7 | -12.7 | |
| Other Non-cash Items | 48.0 | 23.7 | 4.8 | -2.6 | 6.8 | 20.6 | 41.1 | 7.6 | 11.1 | 16.8 | 28.8 | -23.9 | -70.2 | 5.6 | -1.4 | 0.9 | |
| Cash from Operations | -55.7 | 0.0 | 0.0 | -32.9 | 5.7 | 229.2 | 93.8 | -24.4 | -40.0 | -36.9 | -107.8 | 157.6 | 96.9 | 102.5 | 8.4 | 15.2 |
| 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 | -9.1 | -21.3 | -16.4 | -46.7 | -37.2 | -8.2 | -47.8 | -339.1 | -2.4 | -3.7 | |
| Depreciation & Amortization | 1.8 | 1.8 | 1.7 | 1.7 | 1.8 | 1.8 | 1.6 | 1.3 | 1.2 | 1.4 | |
| Stock-Based Compensation | 4.4 | 0.0 | 5.1 | 5.4 | 5.2 | 7.4 | 7.8 | 8.8 | 10.0 | 10.0 | |
| Change Working Capital | 16.1 | -7.3 | 17.0 | -36.2 | 87.3 | 29.8 | 38.1 | -67.9 | 37.7 | -7.6 | |
| Change In Accounts Receivable | 0.0 | -3.9 | -6.6 | 9.3 | 47.0 | -46.7 | -17.5 | 22.4 | 16.2 | -25.2 | |
| Change In Accounts Payable | 0.0 | 0.0 | 7.2 | -63.1 | 0.0 | 104.3 | 22.9 | -62.4 | -29.9 | 42.8 | |
| Change In Inventories | 0.0 | 0.4 | 11.8 | 24.4 | 34.5 | -57.9 | 33.9 | -25.0 | 48.6 | -19.5 | |
| Other Non-cash Items | 2.4 | 38.9 | 1.3 | 18.5 | -82.2 | -33.1 | 1.0 | 1.7 | -2.8 | 0.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43.7 | -1.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.2 | -3.4 | -4.0 | -1.5 | -3.4 | -5.5 | -4.9 | -8.3 | -11.0 | -24.1 | -43.6 | -51.2 | -27.5 | -18.3 | -17.8 | -2.0 | |
| Acquisitions | -4.1 | 0.0 | -12.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -104.4 | -65.4 | -4.0 | -2.9 | 0.0 | -8.0 | |
| Investments | 0.0 | 0.0 | 0.0 | -25.8 | -165.6 | -146.5 | 0.0 | -43.6 | -57.7 | -52.3 | 0.0 | -220.1 | -102.7 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 83.0 | 0.0 | 24.0 | 149.2 | 160.6 | 8.3 | 14.8 | 74.8 | 57.5 | 33.3 | 167.3 | 124.7 | 1.1 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 83.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | 0.0 | 5.0 | 0.0 | 0.0 | 0.0 | -0.8 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 68.5 | 0.0 | 0.0 | 121.9 | -8.4 | -143.7 | 9.5 | 22.8 | -6.2 | -43.1 | 19.3 | -212.0 | -133.9 | -21.2 | -17.8 | -9.9 |
| 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 | -0.6 | -0.9 | -0.5 | -1.3 | -0.4 | -1.9 | -0.7 | -1.0 | -0.5 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.3 | 8.2 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.0 | 15.0 | 44.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.0 | 44.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.5 | 44.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -46.3 | 0.0 | 0.0 | -42.4 | -125.0 | 0.0 | -86.0 | -20.0 | 0.0 | 0.0 | 0.0 | 0.0 | -114.0 | -46.0 | -10.4 | -0.4 | |
| Debt Issued | -6.9 | 122.2 | -6.5 | -13.0 | 22.5 | 7.0 | 144.7 | 101.9 | 8.9 | 130.0 | 0.0 | 0.0 | 0.4 | 30.2 | 139.8 | 0.4 | |
| Issuance of Common Stock | -0.9 | 0.0 | 0.0 | 3.9 | 4.8 | 7.5 | 5.4 | 5.6 | 5.2 | 9.8 | 2.8 | 36.8 | 301.6 | 0.5 | 0.0 | 6.1 | |
| Repurchase of Common Stock | -22.2 | 0.0 | 0.0 | -40.0 | -39.6 | 0.0 | 0.0 | 0.0 | 0.0 | -78.0 | 0.0 | -35.6 | -0.9 | 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 | -0.9 | 0.0 | -117.4 | -5.1 | |
| Other Financing Activities | -5.4 | 0.0 | 0.0 | -8.0 | -13.4 | -17.4 | 152.5 | 13.4 | -9.1 | 156.8 | -0.8 | 14.5 | 69.8 | 29.2 | 144.6 | 19.7 | |
| Cash from Financing | -68.7 | 0.0 | 0.0 | -90.4 | -173.3 | -9.9 | 72.0 | -1.0 | -3.9 | 88.6 | 2.0 | 15.7 | 255.5 | -16.3 | 16.8 | 20.3 |
| 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 | -42.4 | 0.0 | |
| Debt Issued | 204.9 | 81.3 | -22.5 | 24.0 | -3.1 | -2.4 | 1.4 | -2.4 | -8.4 | -1.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | |
| Repurchase of Common Stock | 0.0 | -0.5 | -0.1 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | -10.0 | -10.0 | |
| 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 | -0.9 | -2.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -57.1 | -10.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -56.9 | -53.1 | -119.9 | -1.0 | -177.4 | 73.4 | 177.4 | -1.8 | -50.4 | 10.4 | -87.6 | -40.3 | 218.5 | 64.9 | 7.4 | 25.7 | |
| Closing Cash Balance | 133.0 | 49.7 | 102.8 | 222.7 | 223.7 | 401.1 | 327.7 | 150.3 | 152.1 | 202.5 | 192.1 | 279.7 | 319.9 | 101.4 | 36.5 | 29.1 |
| 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 | -103.1 | 94.2 | -11.1 | -33.2 | -27.4 | -2.8 | -0.6 | -89.1 | 1.7 | 31.1 | |
| Closing Cash Balance | 49.7 | 152.8 | 58.6 | 69.6 | 102.8 | 130.2 | 133.0 | 133.7 | 222.7 | 221.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -57.9 | -24.0 | -129.2 | -34.4 | 2.3 | 223.6 | 88.9 | -32.8 | -51.0 | -60.9 | -151.4 | 106.4 | 69.4 | 84.2 | -9.4 | 13.3 | |
| Real Free Cash Flow | -94.6 | -43.6 | -158.3 | -75.9 | -36.7 | 185.0 | 58.9 | -70.0 | -91.9 | -112.2 | -220.9 | 25.7 | -2.0 | 73.3 | -18.6 | 4.3 |
| 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 | 15.0 | 11.2 | 8.3 | -58.5 | -25.5 | -4.2 | -0.1 | -99.4 | 43.2 | -1.7 | |
| Real Free Cash Flow | 10.6 | 11.2 | 3.2 | -63.9 | -30.7 | -11.6 | -7.9 | -108.1 | 33.2 | -11.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -1.1 | 3.6 | 1334.9 |
| P/S | 0.2 | 1.4 | 27.9 |
| P/B | 1.2 | 6.4 | 49.8 |
| P/FCF | -2.6 | -53.1 | 155.1 |
| Market cap | $0.2 | $0.6 |
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 | 38 % | 18.6 % | 0 % |
| Debt to Income | -219.2 % | -200 % | 0 % |
| Debt to Free cash flow | -526.7 % | -20.5 % | 0 % |
| Interest expense percentage | -14 % | -11.1 % | 90.9 % |
| Current ratio | 0.9 | 1.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -116.1 % | -59.6 % | 0 % |
| ROA | -17.4 % | -10.6 % | 0 % |
| CapEx to Revenue | 0.5 % | 1.4 % | 9.3 % |
| RaD to Revenue | 0 % | 15.1 % | 0 % |
| ROEM | 936,123.6 | 945059.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 34.5 % | 36.5 % | 43.2 % |
| Operating margin | -17.5 % | -3.5 % | 12 % |
| Net margin | -18.7 % | -5.9 % | 113.7 % |
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 | 158.9 mil | 147.0 mil |
| Employee count | 0.7 tis | 1.0 tis |
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