Ostatní
Návod 
Harmonic Inc.
HLIT
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.1B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
-23
PS
2
Cena 1R
8-13
⌀ Cena
9.57
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
27-04-2026
Poslední dividenda
Profil
Společnost Harmonic Inc., spolu se svými dceřinými společnostmi, poskytuje software pro doručování videa, produkty, systémová řešení a služby po celém světě. Společnost působí ve dvou segmentech, Video a Cable Access. Segment Video prodává řešení pro zpracování videa, výrobu a přehrávání videa a služby kabelovým operátorům, poskytovatelům satelitních a telekomunikačních služeb placené televize a také vysílacím a mediálním společnostem, včetně mediálních společností. Řešení tohoto segmentu pro zpracování videa zahrnují software pro správu a aplikace sítě a hardwarové produkty, jako jsou kodéry, videoservery, systémy zpracování datových proudů s vysokou hustotou a hraniční procesory. Tento segment také poskytuje řešení SaaS (Software-as-a-Service), které umožňuje balení a doručování streamovacích služeb, včetně živého streamování, video-on-demand, catch-up TV, start-over TV, network-DVR a cloud-DVR služeb prostřednictvím HTTP streamování na různá zařízení spolu s dynamickým a osobním vkládáním reklamy. Segment Cable Access nabízí softwarová řešení kabelového přístupu CableOS a centrální cloudové služby CableOS primárně provozovatelům kabelových sítí. Jeho produkty umožňují zákazníkům vytvářet, připravovat, ukládat, přehrávat a poskytovat širokou škálu služeb vysílání a streamování videa do zařízení pro spotřebitele, včetně televizorů, osobních počítačů, notebooků, tabletů a chytrých telefonů. Společnost také poskytuje technickou podporu a profesionální služby, jako je údržba a podpora, poradenství, implementace, řízení programu, technický návrh a plánování, příprava budov a stavenišť, montáž a instalace zařízení, komplexní testování systému a školení. Své výrobky prodává prostřednictvím svých přímých prodejců, jakož i prostřednictvím nezávislých prodejců a systémových integrátorů. Společnost byla založena v roce 1988 a sídlí v San Jose v Kalifornii.
Sektor
Technology
Odvětví
Communication Equipment
Počet zaměstnanců
901
Založení
1995-05-23
Podobné společnosti
$ 35.46
+ $ 0.06
$ 40.79
+ $ 0.07
$ 12.37
- $ 0.68
$ 20.30
+ $ 0.01
$ 11.79
+ $ 0.23
$ 7.41
+ $ 0.21
$ 4.73
- $ 0.05
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 | 511.8 | 360.5 | 678.7 | 607.9 | 625.0 | 507.1 | 378.8 | 402.9 | 403.6 | 358.2 | 405.9 | 377.0 | 433.6 | 461.9 | 530.5 | 549.3 | 423.3 | |
| Cost of Revenues | 236.1 | 185.8 | 312.8 | 295.4 | 309.1 | 247.4 | 183.8 | 179.9 | 194.3 | 188.4 | 205.2 | 174.3 | 221.2 | 241.5 | 293.9 | 294.8 | 227.9 | |
| Gross Profit | 275.7 | 174.7 | 365.9 | 312.5 | 315.9 | 259.7 | 195.0 | 223.0 | 209.2 | 169.8 | 200.8 | 202.7 | 212.3 | 220.4 | 236.6 | 254.5 | 195.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 98.2 | 142.4 | 138.0 | 133.1 | 222.2 | 195.8 | 138.7 | 122.1 | 167.1 | 127.2 | |
| Cost of Revenues | 52.1 | 65.3 | 64.2 | 54.6 | 97.5 | 91.0 | 65.3 | 59.0 | 88.3 | 65.5 | |
| Gross Profit | 46.2 | 77.1 | 73.8 | 78.6 | 124.7 | 104.7 | 73.5 | 63.1 | 78.8 | 61.7 |
| 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 | 126.3 | 120.3 | 102.2 | 82.5 | 84.6 | 89.2 | 96.0 | 98.4 | 87.5 | 93.1 | 99.9 | 106.2 | 102.7 | 77.2 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 163.3 | 146.7 | 138.1 | 119.6 | 119.0 | 119.0 | 136.3 | 144.4 | 121.0 | 131.3 | 134.0 | 130.9 | 131.1 | 108.2 | |
| Depreciation & Amortization | 10.8 | 11.1 | 12.1 | 12.3 | 19.6 | 13.9 | 15.7 | 20.4 | 21.3 | 22.9 | 33.7 | 19.7 | 37.0 | 44.0 | 44.4 | 44.3 | 27.4 | |
| Total Operating Expenses | 248.1 | 157.7 | 302.8 | 290.4 | 267.0 | 240.8 | 205.1 | 206.8 | 211.3 | 235.4 | 253.2 | 214.3 | 231.2 | 242.0 | 245.9 | 242.7 | 190.3 | |
| Operating Income | 27.6 | 17.0 | 63.1 | 22.2 | 45.5 | 18.8 | -11.0 | 13.1 | -5.0 | -70.9 | -67.0 | -12.9 | -21.6 | -23.0 | -9.3 | 11.8 | 5.1 |
| 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 | 27.2 | 30.3 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42.0 | 39.2 | ||
| Depreciation & Amortization | 2.6 | 2.8 | 2.7 | 2.7 | 3.0 | 2.9 | 3.2 | 3.1 | 3.1 | 3.1 | ||
| Total Operating Expenses | 42.4 | 67.3 | 69.9 | 68.4 | 71.8 | 69.3 | 89.1 | 72.6 | 69.2 | 69.6 | ||
| Operating Income | 3.8 | 9.8 | 3.9 | 10.1 | 52.9 | 35.4 | -15.6 | -9.5 | 9.6 | -8.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.6 | -0.3 | 0.1 | 0.2 | 0.2 | 0.0 | 0.3 | |
| Interest Expense | 4.0 | 3.8 | 7.3 | 2.7 | 5.0 | 10.6 | 11.5 | 11.7 | 11.4 | 11.1 | 10.6 | 0.6 | 0.2 | 0.1 | 0.2 | 0.4 | 1.1 | |
| Other Expense | -4.1 | -8.2 | -5.2 | -3.0 | -1.0 | -9.9 | -15.2 | -19.7 | -3.5 | -8.1 | -17.4 | -3.9 | -2.8 | -1.4 | -0.3 | -0.5 | -0.8 | |
| IBT | 23.5 | 8.9 | 57.9 | 19.1 | 44.5 | 8.9 | -26.2 | -6.6 | -16.9 | -84.7 | -80.4 | -16.1 | -21.8 | -23.2 | -9.1 | 11.6 | 5.4 | |
| Income Tax Expense | 11.8 | 7.6 | 18.7 | -64.9 | 16.3 | -4.4 | 3.1 | -0.7 | 4.1 | -1.8 | -8.1 | -0.4 | 24.5 | -44.7 | 1.9 | 2.9 | 9.8 | |
| Net Income | -43.3 | -43.3 | 39.2 | 84.0 | 28.2 | 13.3 | -29.3 | -5.9 | -21.0 | -83.0 | -72.3 | -15.7 | -46.2 | 37.0 | -10.9 | 8.8 | -4.3 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | ||
| Interest Expense | 0.1 | 1.2 | 1.3 | 1.5 | 2.5 | 2.7 | 1.4 | 0.7 | 0.6 | 0.6 | ||
| Other Expense | -0.4 | -1.1 | -0.9 | -1.6 | 3.2 | -6.6 | -0.8 | -1.0 | -0.8 | -0.3 | ||
| IBT | 3.3 | 8.7 | 3.0 | 8.5 | 56.1 | 28.8 | -16.4 | -10.5 | 8.8 | -8.9 | ||
| Income Tax Expense | 3.1 | 6.1 | 0.1 | 2.5 | 18.0 | 7.1 | -3.9 | -2.4 | -75.0 | -2.4 | ||
| Net Income | -54.8 | 2.7 | 2.9 | 5.9 | 38.1 | 21.7 | -12.5 | -8.1 | 83.8 | -6.5 |
| 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 | $0.75 | $0.27 | $0.13 | $-0.30 | $-0.07 | $-0.25 | $-1.02 | $-0.93 | $-0.18 | $-0.50 | $0.35 | $-0.09 | $0.08 | $-0.04 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.72 | $0.25 | $0.12 | $-0.30 | $-0.07 | $-0.25 | $-1.02 | $-0.93 | $-0.18 | $-0.50 | $0.34 | $-0.09 | $0.08 | $-0.04 | |
| Shares Outstanding | 112.1 | 113.7 | 115.1 | 111.7 | 105.1 | 101.5 | 97.0 | 89.6 | 85.6 | 81.0 | 77.7 | 87.5 | 92.5 | 106.5 | 116.5 | 115.2 | 101.5 | |
| Diluted Shares Outstanding | 113.0 | 114.2 | 117.5 | 117.4 | 112.4 | 106.2 | 97.0 | 89.6 | 85.6 | 81.0 | 77.7 | 87.5 | 92.5 | 107.8 | 116.5 | 116.4 | 101.5 |
| 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 | $0.75 | $-0.06 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $-0.06 | ||
| Shares Outstanding | 112.1 | 134.7 | 113.4 | 116.3 | 116.6 | 116.4 | 115.0 | 112.4 | 112.3 | 112.0 | ||
| Diluted Shares Outstanding | 113.0 | 113.3 | 113.5 | 117.0 | 117.7 | 117.4 | 115.0 | 112.4 | 115.7 | 112.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 48.7 | 101.5 | 84.3 | 89.6 | 133.4 | 98.6 | 93.1 | 66.0 | 57.0 | 55.6 | 126.2 | 73.0 | 90.3 | 96.7 | 91.0 | 96.5 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.9 | 26.6 | 31.8 | 80.3 | 104.5 | 70.9 | 23.8 | |
| Total Cash & ST Investments | 48.7 | 101.5 | 84.3 | 89.6 | 133.4 | 98.6 | 93.1 | 66.0 | 57.0 | 62.6 | 152.8 | 104.9 | 170.6 | 201.2 | 161.8 | 120.4 | |
| Accounts Receivable | 123.7 | 182.3 | 146.3 | 108.4 | 88.5 | 66.2 | 88.5 | 81.8 | 69.8 | 86.8 | 69.5 | 74.1 | 75.1 | 85.9 | 109.9 | 101.7 | |
| Inventory | 84.1 | 64.0 | 84.0 | 120.9 | 71.2 | 35.0 | 29.0 | 25.6 | 26.0 | 41.2 | 38.8 | 32.7 | 36.9 | 64.3 | 70.6 | 58.1 | |
| Other Current Assets | 28.0 | 18.3 | 16.2 | 28.7 | 13.8 | 16.9 | 15.2 | 5.0 | 3.5 | 6.1 | 0.3 | 1.4 | 0.5 | 45.5 | 49.5 | 68.5 | |
| Total Current Assets | 284.6 | 366.1 | 330.7 | 347.7 | 323.1 | 238.0 | 251.4 | 196.7 | 171.8 | 216.8 | 286.1 | 232.7 | 328.7 | 396.9 | 391.9 | 348.6 |
| 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 | 127.4 | 123.9 | 148.7 | 101.5 | 58.2 | 45.9 | 84.3 | 84.3 | 75.6 | 71.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.3 | 0.0 | |
| Total Cash & ST Investments | 127.4 | 123.9 | 148.7 | 101.5 | 58.2 | 45.9 | 84.3 | 84.3 | 81.9 | 71.0 | |
| Accounts Receivable | 108.9 | 124.9 | 104.3 | 182.3 | 178.1 | 123.7 | 110.2 | 146.3 | 114.7 | 124.7 | |
| Inventory | 68.6 | 71.1 | 62.1 | 64.0 | 73.9 | 84.1 | 86.6 | 84.0 | 103.7 | 113.6 | |
| Other Current Assets | 22.2 | 22.9 | 25.6 | 18.3 | 26.2 | 30.9 | 19.6 | 16.2 | 28.7 | 22.2 | |
| Total Current Assets | 327.0 | 342.9 | 340.7 | 366.1 | 336.4 | 284.6 | 300.8 | 328.9 | 329.1 | 331.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 44.8 | 39.2 | 57.5 | 65.3 | 73.7 | 70.7 | 22.9 | 22.3 | 29.3 | 32.2 | 27.0 | 27.2 | 34.9 | 38.1 | 40.5 | 39.8 | |
| Goodwill | 237.9 | 236.9 | 239.2 | 237.7 | 240.2 | 243.7 | 239.8 | 240.6 | 242.8 | 237.3 | 197.8 | 220.6 | 242.4 | 282.5 | 212.4 | 211.9 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 4.5 | 12.8 | 21.3 | 29.2 | 4.1 | 10.6 | 31.1 | 58.4 | 87.7 | 118.1 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 3.6 | 0.0 | 0.0 | 0.0 | -15.5 | -37.9 | -33.4 | -29.8 | -41.9 | |
| Other Long-Term Assets | 33.5 | 33.3 | 36.1 | 59.3 | 56.7 | 38.6 | 54.6 | 26.1 | 42.9 | 38.6 | 9.9 | 12.1 | 13.3 | 11.6 | 1.8 | 2.1 | |
| Total Long-Term Assets | 429.1 | 430.4 | 437.5 | 362.3 | 370.6 | 353.5 | 336.0 | 314.1 | 336.3 | 337.2 | 238.8 | 247.8 | 277.4 | 320.7 | 342.3 | 371.8 | |
| Total Assets | 713.7 | 796.5 | 768.2 | 710.0 | 693.7 | 591.5 | 587.3 | 510.8 | 508.1 | 554.1 | 525.0 | 480.5 | 606.1 | 717.5 | 734.2 | 720.4 |
| 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 | 39.9 | 39.8 | 39.5 | 39.2 | 41.9 | 44.8 | 54.7 | 57.5 | 58.6 | 60.8 | |
| Goodwill | 241.8 | 241.7 | 238.2 | 236.9 | 239.6 | 237.9 | 238.3 | 239.2 | 237.2 | 238.7 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 149.9 | 158.9 | 155.3 | 154.3 | 142.0 | 146.4 | 38.5 | 38.0 | 48.9 | 59.4 | |
| Total Long-Term Assets | 431.6 | 440.5 | 433.1 | 430.4 | 423.5 | 429.1 | 439.9 | 439.4 | 344.7 | 358.8 | |
| Total Assets | 758.6 | 783.3 | 773.7 | 796.5 | 759.9 | 713.7 | 740.7 | 768.2 | 673.8 | 690.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 30.0 | 35.3 | 38.6 | 67.5 | 64.4 | 23.5 | 40.9 | 33.8 | 33.1 | 28.9 | 19.4 | 15.3 | 22.4 | 25.4 | 30.5 | 26.3 | |
| Short-Term Debt | 15.5 | 12.8 | 126.6 | 125.5 | 49.2 | 11.8 | 6.7 | 7.2 | 7.6 | 7.3 | 0.3 | 0.9 | 1.0 | 1.8 | 2.3 | 6.8 | |
| Other Current Liabilities | 53.3 | 60.7 | 61.0 | 66.7 | 53.6 | 57.7 | 63.8 | 53.9 | 48.9 | 56.3 | 31.4 | 35.1 | 35.3 | 42.4 | 46.9 | 51.3 | |
| Current Liabilities | 151.9 | 167.6 | 272.4 | 322.1 | 224.5 | 147.3 | 148.5 | 136.4 | 142.1 | 144.9 | 84.9 | 89.9 | 85.8 | 102.9 | 112.8 | 130.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 23.3 | 40.7 | 27.3 | 35.3 | 42.5 | 30.0 | 43.8 | 38.6 | 47.1 | 37.1 | |
| Short-Term Debt | 14.7 | 14.0 | 13.2 | 12.8 | 13.2 | 15.5 | 126.4 | 126.6 | 126.0 | 125.9 | |
| Other Current Liabilities | 119.2 | 117.5 | 124.7 | 119.5 | 106.0 | 106.4 | 53.0 | 61.0 | 45.8 | 58.5 | |
| Current Liabilities | 157.1 | 172.2 | 165.2 | 167.6 | 161.7 | 151.9 | 274.8 | 272.4 | 275.2 | 287.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 119.1 | 135.5 | 29.5 | 35.3 | 141.1 | 139.6 | 142.5 | 127.5 | 124.1 | 117.2 | 98.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 16.6 | 20.4 | 25.8 | 30.9 | 36.5 | 33.4 | 34.7 | 0.0 | 0.0 | 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 | -6.2 | 0.0 | 0.0 | -1.7 | 0.0 | 3.1 | 0.0 | 0.0 | 0.7 | 14.8 | |
| Total Liabilities | 320.9 | 331.2 | 331.3 | 385.5 | 396.9 | 333.2 | 332.5 | 282.6 | 289.7 | 283.4 | 196.8 | 108.7 | 112.6 | 164.1 | 169.9 | 200.2 |
| 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 | 131.9 | 136.9 | 135.3 | 135.5 | 137.9 | 135.6 | 28.0 | 29.5 | 30.0 | 32.1 | |
| Capital Leases | 19.9 | 20.0 | 20.7 | 20.4 | 21.6 | 22.8 | 17.7 | 19.0 | 26.5 | 28.2 | |
| 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 | 315.6 | 336.9 | 327.6 | 331.2 | 330.9 | 320.9 | 331.5 | 331.3 | 333.0 | 347.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 2,432.9 | 2,433.3 | 2,397.8 | |
| Retained Earnings | -2,013.3 | -1,953.5 | -1,962.6 | -2,046.6 | -2,088.0 | -2,101.2 | -2,071.9 | -2,067.4 | -2,057.8 | -1,976.2 | -1,903.9 | -1,888.2 | -1,842.0 | -1,879.0 | -1,868.1 | -1,876.9 | |
| Comprehensive Income | -10.1 | -14.1 | -5.7 | -9.7 | -3.3 | 5.9 | -3.1 | -1.2 | 3.4 | -7.3 | -4.4 | -2.0 | -0.2 | -0.5 | -0.9 | -0.7 | |
| Total Common Equity | 392.8 | 465.3 | 436.9 | 324.5 | 296.8 | 258.3 | 254.9 | 228.3 | 218.3 | 270.6 | 328.2 | 371.8 | 493.5 | 553.4 | 564.3 | 520.2 |
| 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 | -2,008.2 | -1,995.2 | -1,983.9 | -1,953.5 | -1,991.6 | -2,013.3 | -1,992.3 | -1,962.6 | -2,046.4 | -2,039.9 | |
| Comprehensive Income | -7.2 | -7.0 | -12.1 | -14.1 | -3.9 | -10.1 | -8.7 | -5.7 | -12.2 | -7.0 | |
| Total Common Equity | 443.0 | 446.4 | 446.1 | 465.3 | 428.9 | 392.8 | 409.2 | 436.9 | 340.8 | 342.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 151.1 | 148.3 | 156.1 | 160.8 | 190.2 | 151.4 | 149.2 | 134.7 | 131.7 | 124.4 | 98.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 392.8 | 465.3 | 436.9 | 324.5 | 296.8 | 258.3 | 254.9 | 228.3 | 218.3 | 270.6 | 328.2 | 371.8 | 493.5 | 553.4 | 564.3 | 520.2 |
| 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 | 443.0 | 446.4 | 446.1 | 465.3 | 428.9 | 392.8 | 409.2 | 436.9 | 340.8 | 342.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 56.7 | -43.3 | 39.2 | 84.0 | 28.2 | 13.3 | -29.3 | -5.9 | -21.0 | -83.0 | -72.3 | -15.7 | -46.2 | 22.4 | -10.9 | 8.8 | -4.3 | |
| Depreciation & Amortization | 12.5 | 11.1 | 12.1 | 12.3 | 12.3 | 13.1 | 15.7 | 19.6 | 21.3 | 22.9 | 33.7 | 19.7 | 37.0 | 44.0 | 44.4 | 44.3 | 27.4 | |
| Stock-Based Compensation | 27.7 | 31.9 | 28.1 | 27.3 | 25.2 | 24.1 | 18.0 | 12.1 | 17.3 | 16.6 | 13.1 | 15.6 | 17.3 | 16.1 | 18.9 | 20.9 | 15.5 | |
| Change Working Capital | 7.4 | 36.4 | -25.0 | -37.2 | -69.5 | -13.9 | 14.3 | -22.5 | -17.4 | 22.5 | 17.8 | -19.8 | 0.0 | -22.1 | 17.9 | -28.0 | -22.2 | |
| Change In Accounts Receivable | -3.2 | 53.9 | -38.2 | -35.5 | -23.1 | -26.7 | 21.2 | -8.4 | -14.7 | 12.6 | -2.6 | 2.6 | -1.0 | 9.9 | 22.7 | -8.2 | -19.7 | |
| Change In Accounts Payable | -7.5 | -6.0 | -3.1 | -29.4 | 5.8 | 42.3 | -18.2 | 5.1 | 1.0 | 3.4 | 5.8 | 4.7 | 0.1 | -3.4 | -5.2 | 4.8 | -3.1 | |
| Change In Inventories | 24.6 | -7.1 | 8.4 | 35.4 | -54.4 | -39.3 | -8.2 | -4.8 | -2.0 | 11.7 | -4.1 | -7.2 | 1.6 | 13.3 | 3.0 | -12.7 | -12.0 | |
| Other Non-cash Items | 38.7 | 71.9 | 23.9 | 13.5 | 4.3 | 10.7 | 20.5 | 30.1 | 11.4 | 21.8 | 18.4 | 7.0 | 7.2 | 6.6 | 5.5 | 1.5 | 1.7 | |
| Cash from Operations | 21.6 | 0.0 | 0.0 | 7.1 | 5.5 | 41.0 | 39.2 | 31.3 | 12.3 | 3.1 | 0.4 | 6.4 | 47.4 | 53.8 | 70.8 | 45.2 | 17.8 |
| 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 | 0.2 | 2.7 | 2.9 | 5.9 | 38.1 | 21.7 | -12.5 | -8.1 | 83.8 | -6.5 | |
| Depreciation & Amortization | 2.6 | 2.8 | 2.7 | 2.7 | 3.0 | 2.9 | 3.2 | 3.1 | 3.1 | 3.1 | |
| Stock-Based Compensation | 0.0 | 7.3 | 7.7 | 8.5 | 8.5 | 5.7 | 7.0 | 6.9 | 6.6 | 7.2 | |
| Change Working Capital | -14.2 | -40.0 | -23.6 | 63.6 | 11.0 | -36.0 | -28.8 | 28.8 | 3.3 | 4.1 | |
| Change In Accounts Receivable | -20.2 | 16.1 | -21.5 | 79.6 | -6.6 | -52.4 | -14.4 | 35.2 | -31.1 | 7.2 | |
| Change In Accounts Payable | 7.8 | -16.8 | 11.9 | -8.8 | -4.9 | 10.5 | -14.7 | 6.0 | -8.8 | 9.9 | |
| Change In Inventories | -3.2 | 2.7 | -8.8 | 2.2 | 1.8 | 10.5 | 0.6 | -4.6 | 20.9 | 7.6 | |
| Other Non-cash Items | 12.1 | 51.7 | -1.4 | 2.2 | 1.7 | 5.5 | 14.1 | -0.1 | 4.4 | 2.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.3 | 11.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -8.5 | -11.1 | -9.2 | -8.5 | -9.3 | -13.0 | -32.2 | -10.3 | -7.0 | -11.4 | -15.1 | -14.4 | -10.1 | -14.6 | -12.6 | -17.3 | -35.6 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -75.7 | 0.0 | 0.0 | 43.5 | 12.6 | -0.3 | -153.5 | |
| Investments | -6.3 | 0.0 | 0.0 | -6.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25.3 | -36.0 | -78.8 | -133.8 | -107.5 | -51.5 | |
| Sales of Investment | 6.3 | 0.0 | 0.0 | 6.3 | 8.0 | 0.0 | 0.0 | 0.0 | 0.1 | 6.9 | 19.7 | 30.4 | 73.9 | 100.9 | 98.8 | 59.7 | 144.2 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.6 | -1.1 | 0.0 | 0.0 | -12.6 | 0.0 | 0.0 | |
| Cash from Investing | -8.5 | 0.0 | 0.0 | -8.5 | -1.3 | -13.0 | -32.2 | -10.3 | -6.9 | -4.2 | -70.5 | -10.4 | 27.8 | 51.1 | -47.5 | -65.3 | -96.4 |
| 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 | -2.7 | -2.7 | -3.8 | -1.9 | -2.3 | -3.0 | -1.9 | -1.9 | -2.7 | -1.9 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.3 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.3 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.3 | -6.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | -8.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2.0 | 0.0 | 0.0 | -1.0 | -42.3 | -6.2 | -14.6 | -116.5 | -7.1 | -7.4 | -8.3 | -3.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | -4.9 | 148.3 | -7.7 | -3.7 | 12.9 | 45.0 | 16.8 | 131.1 | 10.1 | 14.7 | 34.5 | 101.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 7.0 | 0.0 | 0.0 | 6.6 | 7.1 | 12.3 | 5.5 | 8.4 | 4.9 | 4.7 | 4.4 | 9.2 | 1.1 | 5.2 | 4.8 | 12.7 | 3.9 | |
| Repurchase of Common Stock | -31.9 | -79.0 | -30.0 | 0.0 | -5.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -72.9 | -93.1 | -116.5 | -22.6 | 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 | -131.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -9.1 | 0.0 | 0.0 | -10.5 | -2.8 | 1.8 | 7.1 | 114.4 | 4.8 | 3.6 | 3.7 | 256.5 | 0.0 | 0.1 | 0.1 | 2.0 | 18.8 | |
| Cash from Financing | -34.1 | 0.0 | 0.0 | -5.0 | -43.1 | 7.9 | -2.1 | 6.3 | 2.7 | 0.9 | -0.2 | 57.5 | -92.0 | -111.2 | -17.7 | 14.7 | 22.7 |
| 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 | -0.1 | 0.0 | |
| Debt Issued | 146.6 | -4.4 | 2.4 | 0.3 | -2.8 | 0.0 | -3.3 | -1.6 | 0.2 | -2.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | |
| Repurchase of Common Stock | -13.3 | -15.7 | -14.0 | -36.1 | -0.6 | 0.0 | -8.4 | -21.7 | 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 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.9 | -1.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | 2.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -22.4 | 22.7 | 17.5 | -5.3 | -43.8 | 34.8 | 5.6 | 27.1 | 7.2 | 1.4 | -70.6 | 53.2 | -17.3 | -6.3 | 5.7 | -5.6 | -55.9 | |
| Closing Cash Balance | 48.7 | 124.5 | 101.8 | 84.3 | 89.6 | 133.4 | 98.6 | 93.1 | 66.0 | 57.0 | 55.6 | 126.2 | 73.0 | 90.3 | 96.7 | 91.0 | 96.5 |
| 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 | -3.6 | 3.4 | -24.8 | 47.2 | 43.3 | 9.7 | -35.6 | 0.0 | 8.6 | 4.6 | |
| Closing Cash Balance | 124.1 | 127.7 | 124.3 | 149.0 | 101.8 | 58.5 | 48.7 | 84.3 | 84.3 | 75.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 13.1 | 96.9 | 52.7 | -1.4 | -3.8 | 28.0 | 7.0 | 21.0 | 5.2 | -8.3 | -14.7 | -8.0 | 37.3 | 39.2 | 58.2 | 27.9 | -17.8 | |
| Real Free Cash Flow | -14.6 | 65.0 | 24.7 | -28.7 | -29.0 | 4.0 | -11.1 | 8.9 | -12.0 | -24.9 | -27.7 | -23.6 | 20.0 | 23.1 | 39.3 | 7.0 | -33.3 |
| 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 | 9.6 | 21.0 | -15.5 | 81.7 | 46.2 | 5.7 | -24.1 | 24.9 | 3.5 | 9.1 | |
| Real Free Cash Flow | 9.6 | 13.7 | -23.2 | 73.3 | 37.7 | 0.0 | -31.1 | 18.0 | -3.1 | 1.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -23.5 | -306 | 246.5 |
| P/S | 2 | 1.7 | 324.6 |
| P/B | 2.3 | 2.2 | 79.4 |
| P/FCF | 13.9 | 21.1 | 728.3 |
| Market cap | $1.1 | $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 | 0 % | 15.7 % | 0 % |
| Debt to Income | -338.4 % | -5985.3 % | 0 % |
| Debt to Free cash flow | 199.7 % | -6.6 % | 0 % |
| Interest expense percentage | 14.6 % | 5.7 % | 820.6 % |
| Current ratio | 2.1 | 2.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -9.8 % | -3.5 % | 0 % |
| ROA | -5.7 % | -1.5 % | 0 % |
| CapEx to Revenue | 2.2 % | 3.3 % | 5.3 % |
| RaD to Revenue | 0 % | 20.4 % | 0 % |
| ROEM | 412,725.0 | 381131 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 53.9 % | 50.1 % | 67.8 % |
| Operating margin | 5.4 % | -1.1 % | 30.2 % |
| Net margin | -8.5 % | -2.3 % | 31.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 1.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 113.0 mil | 101.0 mil |
| Employee count | 1.2 tis | 0.9 tis |
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