Ostatní
Návod 
Integra LifeSciences Holdings Corporation
IART
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.9B
Obrat
2B
Zisk
-1B
Aktiva
4B
Dluh
0B
ROE
-48%
ROA
-14%
PE
-1
PS
0
Cena 1R
11-27
⌀ Cena
13.74
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda
Profil
Společnost Integra LifeSciences Holdings Corporation vyvíjí, vyrábí a prodává chirurgické implantáty a lékařské nástroje pro použití v neurochirurgii, rekonstrukci končetin a všeobecnou chirurgii. Působí ve dvou segmentech, Codman Speciality Surgical a Tissue Technologies. Společnost nabízí neurochirurgické a neurochirurgické produkty a produkty pro kritickou péči, včetně zařízení pro ablaci tkání, produktů pro dvojité opravy, zařízení pro řízení mozkové spinální tekutiny, zařízení pro intrakraniální monitorování a zařízení pro stabilizaci lebky, chirurgických světlometů a přístrojů, jakož i software pro správu majetku a podporu a služby po uvedení na trh. Prodává také přibližně 40 000 přístrojů a chirurgických a osvětlovacích produktů nemocnicím a chirurgickým centrům, stejně jako stomatologickým, podiaturním a veterinárním úřadům. Kromě toho společnost poskytuje regenerativní technologické produkty pro léčbu akutních a chronických ran a přípravky pro chirurgickou opravu tkání pro opravu kýly, opravu a ochranu periferních nervů a opravu šlach. Dále nabízí kožní a poranění, plasty a chirurgické rekonstrukční produkty, kostní štěpy a výrobky pro opravy nervů a šlach. Společnost nabízí své produkty přímo prostřednictvím různých prodejních sil a jiných distribučních kanálů nemocnicím, integrovaným zdravotnickým sítím, skupinovým nákupním organizacím, klinickým lékařům, chirurgickým centrům a poskytovatelům zdravotní péče ve Spojených státech, Evropě, Asii a Tichomoří a mezinárodně. Společnost Integra LifeSciences Holdings Corporation byla založena v roce 1989 a sídlí v Princetonu v New Jersey.
Sektor
Healthcare
Odvětví
Medical - Devices
Počet zaměstnanců
4396
Založení
1995-08-16
Podobné společnosti
$ 15.83
- $ 0.43
$ 1.77
+ $ 0.01
$ 3.05
+ $ 0.18
$ 6.46
+ $ 0.16
$ 11.33
+ $ 0.12
$ 14.54
+ $ 0.09
$ 2.20
- $ 0.04
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 | 1,635.2 | 1,635.2 | 1,610.5 | 1,541.6 | 1,557.7 | 1,542.4 | 1,371.9 | 1,517.6 | 1,472.4 | 1,188.2 | 992.1 | 882.7 | 928.3 | 836.2 | 830.9 | 780.1 | 732.1 | |
| Cost of Revenues | 790.0 | 790.0 | 728.5 | 653.2 | 587.4 | 597.8 | 520.8 | 564.7 | 571.5 | 435.5 | 349.1 | 326.5 | 352.8 | 334.1 | 314.4 | 299.2 | 268.2 | |
| Gross Profit | 845.2 | 845.2 | 882.1 | 888.4 | 970.3 | 944.6 | 851.0 | 952.9 | 900.9 | 752.7 | 643.0 | 556.2 | 575.5 | 502.1 | 516.4 | 480.9 | 463.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 434.9 | 402.1 | 415.6 | 382.7 | 442.6 | 380.8 | 418.2 | 368.9 | 397.0 | 382.4 | |
| Cost of Revenues | 219.6 | 176.0 | 206.3 | 188.2 | 193.6 | 180.6 | 192.3 | 162.0 | 163.1 | 164.1 | |
| Gross Profit | 215.4 | 226.1 | 209.3 | 194.4 | 249.1 | 200.2 | 225.9 | 206.8 | 234.0 | 218.3 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 174.6 | 101.2 | 93.1 | 77.4 | 79.6 | 78.0 | 63.5 | 58.2 | 50.9 | 51.6 | 52.1 | 51.0 | 51.5 | 48.1 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 592.6 | 616.3 | 637.4 | 594.5 | 687.6 | 690.7 | 624.1 | 455.6 | 415.8 | 446.0 | 394.3 | 373.1 | 358.1 | 305.1 | |
| Depreciation & Amortization | 151.0 | 151.0 | 140.5 | 123.5 | 37.8 | 43.0 | 41.5 | 27.0 | 21.2 | 20.4 | 13.9 | 10.0 | 12.4 | 47.0 | 18.5 | 16.4 | 39.2 | |
| Total Operating Expenses | 776.9 | 776.9 | 853.7 | 836.4 | 731.4 | 747.4 | 699.7 | 794.2 | 789.9 | 707.9 | 527.6 | 476.6 | 510.0 | 459.0 | 442.7 | 426.0 | 365.2 | |
| Operating Income | 68.3 | 68.3 | 28.4 | 111.5 | 238.9 | 197.2 | 151.4 | 179.0 | 111.0 | 44.8 | 115.3 | 79.6 | 65.5 | -3.6 | 73.8 | 54.9 | 98.7 |
| 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 | 24.3 | 26.6 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 147.4 | 161.9 | ||
| Depreciation & Amortization | 38.0 | 38.2 | 37.7 | 37.2 | 37.5 | 36.0 | 36.8 | 30.6 | 30.5 | 30.6 | ||
| Total Operating Expenses | -340.8 | 185.8 | 722.0 | 209.9 | 213.4 | 208.4 | 228.9 | 202.9 | 178.1 | 191.8 | ||
| Operating Income | 556.2 | 40.3 | -512.7 | -15.5 | 35.6 | -8.2 | -3.0 | 4.0 | 55.9 | 26.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 15.8 | 18.5 | 20.0 | 17.2 | 11.9 | 6.7 | 9.3 | 10.8 | 2.8 | 0.3 | 0.0 | 0.0 | 0.2 | 0.4 | 1.2 | 0.5 | 0.2 | |
| Interest Expense | 87.7 | 86.3 | 70.6 | 51.4 | 49.6 | 50.4 | 71.6 | 54.0 | 64.7 | 35.0 | 25.8 | 23.5 | 22.0 | 19.8 | 22.2 | 27.6 | 18.4 | |
| Other Expense | -631.8 | -631.8 | -46.6 | -30.5 | -25.0 | 17.4 | -57.9 | -118.9 | 8.3 | 1.3 | 0.8 | 4.6 | -0.8 | -48.5 | -0.7 | 0.8 | 1.6 | |
| IBT | -563.5 | -563.5 | -18.2 | 81.1 | 213.9 | 214.7 | 93.5 | 60.1 | 57.4 | 11.4 | 90.4 | 60.7 | 43.0 | -24.8 | 52.0 | 28.5 | 82.1 | |
| Income Tax Expense | -47.0 | -47.0 | -11.3 | 13.3 | 33.3 | 45.6 | -40.4 | 9.9 | -3.4 | -53.4 | 15.8 | 53.8 | 9.0 | -7.8 | 10.8 | 0.5 | 16.4 | |
| Net Income | -516.5 | -516.5 | -6.9 | 67.7 | 180.6 | 169.1 | 133.9 | 50.2 | 60.8 | 64.7 | 74.6 | -3.5 | 34.0 | -17.0 | 41.2 | 28.0 | 65.7 |
| 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 | 4.4 | 5.0 | 4.7 | 1.8 | 4.9 | 5.0 | 5.1 | 5.0 | 2.7 | 4.6 | ||
| Interest Expense | 23.7 | 22.7 | 21.0 | 20.2 | 19.0 | 19.4 | 18.7 | 13.6 | 18.9 | 13.1 | ||
| Other Expense | -551.9 | -47.1 | -18.3 | -14.5 | -13.1 | -12.2 | -12.2 | -9.2 | -7.2 | -8.0 | ||
| IBT | 4.3 | -6.8 | -531.0 | -30.0 | 22.5 | -20.4 | -15.2 | -5.2 | 28.9 | 18.6 | ||
| Income Tax Expense | 6.0 | -1.4 | -46.9 | -4.7 | 3.1 | -9.7 | -2.8 | -1.9 | 9.0 | -0.9 | ||
| Net Income | -1.7 | -5.4 | -484.1 | -25.3 | 19.4 | -10.7 | -12.4 | -3.3 | 19.8 | 19.5 |
| 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 | $0.87 | $2.18 | $2.00 | $1.59 | $0.59 | $0.72 | $0.83 | $1.00 | $-0.05 | $0.52 | $-0.30 | $0.74 | $0.52 | $1.11 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.84 | $2.16 | $1.98 | $1.57 | $0.58 | $0.72 | $0.82 | $0.94 | $-0.05 | $0.52 | $-0.29 | $0.72 | $0.48 | $1.09 | |
| Shares Outstanding | 76.8 | 76.8 | 77.0 | 78.2 | 83.0 | 84.7 | 84.3 | 85.6 | 84.4 | 78.4 | 74.7 | 73.9 | 65.5 | 56.8 | 55.9 | 53.7 | 59.1 | |
| Diluted Shares Outstanding | 76.8 | 76.8 | 77.0 | 80.3 | 83.5 | 85.5 | 85.2 | 86.5 | 84.4 | 79.1 | 79.2 | 73.9 | 65.9 | 57.6 | 57.0 | 59.0 | 60.3 |
| 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 | $0.25 | $0.24 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.24 | ||
| Shares Outstanding | 76.8 | 76.8 | 76.5 | 76.5 | 77.0 | 76.4 | 77.4 | 77.7 | 78.3 | 79.7 | ||
| Diluted Shares Outstanding | 76.8 | 76.8 | 76.5 | 76.5 | 77.0 | 76.4 | 77.4 | 77.7 | 78.3 | 79.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 215.2 | 246.4 | 276.4 | 456.7 | 513.4 | 470.2 | 198.9 | 138.8 | 174.9 | 102.1 | 48.1 | 72.0 | 120.6 | 96.9 | 100.8 | 128.8 | |
| Short Term Investments | 81.7 | 27.2 | 32.7 | 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 Cash & ST Investments | 296.9 | 273.6 | 309.1 | 456.7 | 513.4 | 470.2 | 198.9 | 138.8 | 174.9 | 102.1 | 48.1 | 72.0 | 120.6 | 96.9 | 100.8 | 128.8 | |
| Accounts Receivable | 277.8 | 272.4 | 259.3 | 263.5 | 231.8 | 225.5 | 275.3 | 265.7 | 251.8 | 148.2 | 132.2 | 131.9 | 118.1 | 114.9 | 118.1 | 106.0 | |
| Inventory | 421.8 | 429.1 | 389.6 | 324.6 | 317.4 | 310.1 | 316.1 | 280.3 | 296.3 | 217.3 | 211.4 | 237.1 | 213.4 | 171.8 | 171.3 | 146.9 | |
| Other Current Assets | 115.8 | 106.7 | 100.0 | 116.8 | 91.1 | 231.4 | 67.9 | 90.2 | 99.1 | 27.7 | 42.6 | 29.6 | 26.8 | 30.3 | 62.1 | 63.2 | |
| Total Current Assets | 1,112.3 | 1,081.7 | 1,058.0 | 1,161.5 | 1,153.7 | 1,237.2 | 858.2 | 775.1 | 822.1 | 495.2 | 438.5 | 529.3 | 525.2 | 453.1 | 452.3 | 444.8 |
| 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 | 232.2 | 217.9 | 239.1 | 246.4 | 215.2 | 215.2 | 591.9 | 276.4 | 273.7 | 309.2 | |
| Short Term Investments | 35.7 | 35.7 | 34.2 | 27.2 | 62.4 | 81.7 | 71.2 | 32.7 | 19.9 | 20.2 | |
| Total Cash & ST Investments | 267.9 | 253.6 | 273.3 | 273.6 | 277.6 | 296.9 | 663.1 | 309.1 | 273.7 | 309.2 | |
| Accounts Receivable | 262.2 | 284.5 | 252.4 | 272.4 | 248.3 | 277.8 | 241.1 | 259.3 | 256.3 | 258.7 | |
| Inventory | 489.1 | 465.1 | 445.4 | 429.1 | 436.9 | 421.8 | 403.4 | 389.6 | 366.3 | 354.3 | |
| Other Current Assets | 124.4 | 139.6 | 136.1 | 106.7 | 136.7 | 115.8 | 108.0 | 100.0 | 131.0 | 129.1 | |
| Total Current Assets | 1,143.6 | 1,142.8 | 1,107.2 | 1,081.7 | 1,099.5 | 1,112.3 | 1,415.7 | 1,058.0 | 1,027.2 | 1,051.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 521.0 | 549.8 | 496.4 | 459.6 | 396.2 | 371.2 | 431.9 | 300.1 | 269.3 | 222.4 | 205.2 | 210.0 | 200.3 | 177.9 | 131.4 | 99.5 | |
| Goodwill | 1,104.6 | 1,097.0 | 1,055.5 | 1,038.9 | 1,013.5 | 932.4 | 954.3 | 926.5 | 937.9 | 510.6 | 512.4 | 363.9 | 249.8 | 294.1 | 293.0 | 261.9 | |
| Intangible Assets | 1,219.9 | 1,207.6 | 1,067.8 | 1,126.6 | 1,145.6 | 989.4 | 1,031.6 | 1,079.5 | 1,159.6 | 561.2 | 603.7 | 459.5 | 197.2 | 212.3 | 237.1 | 194.9 | |
| Long-Term Investments | 46.0 | 38.3 | 30.7 | 567.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 24.8 | 28.2 | 27.5 | -510.2 | 16.4 | 11.3 | 14.6 | 19.9 | 16.1 | 11.7 | 8.0 | 10.4 | 8.3 | 10.4 | 13.1 | 8.3 | |
| Total Long-Term Assets | 2,962.2 | 2,955.7 | 2,724.0 | 2,728.3 | 2,628.7 | 2,377.9 | 2,445.1 | 2,332.8 | 2,389.1 | 1,312.8 | 1,336.2 | 1,049.3 | 671.0 | 710.5 | 691.9 | 572.5 | |
| Total Assets | 4,074.5 | 4,037.4 | 3,782.0 | 3,889.8 | 3,782.4 | 3,615.1 | 3,303.2 | 3,107.9 | 3,211.3 | 1,808.0 | 1,774.7 | 1,578.6 | 1,196.2 | 1,163.6 | 1,144.1 | 1,017.3 |
| 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 | 0.0 | 571.4 | 561.4 | 549.8 | 537.2 | 521.0 | 497.2 | 496.4 | 475.5 | 466.2 | |
| Goodwill | 615.2 | 616.4 | 1,105.4 | 1,097.0 | 1,116.5 | 1,104.6 | 1,040.2 | 1,055.5 | 1,036.1 | 1,043.3 | |
| Intangible Assets | 1,160.1 | 1,188.1 | 1,187.5 | 1,207.6 | 1,209.5 | 1,219.9 | 1,022.6 | 1,067.8 | 1,067.0 | 1,093.6 | |
| Long-Term Investments | 0.0 | 18.5 | 26.9 | 38.3 | 26.5 | 46.0 | 43.5 | 32.2 | 52.5 | 40.9 | |
| Other Long-Term Assets | 727.5 | 27.7 | 26.3 | 28.2 | 27.6 | 24.8 | 24.9 | 26.0 | 25.4 | 26.3 | |
| Total Long-Term Assets | 2,502.9 | 2,525.1 | 2,945.5 | 2,955.7 | 2,966.3 | 2,962.2 | 2,662.6 | 2,724.0 | 2,712.1 | 2,726.3 | |
| Total Assets | 3,646.5 | 3,667.9 | 4,052.8 | 4,037.4 | 4,065.8 | 4,074.5 | 4,078.2 | 3,782.0 | 3,739.4 | 3,777.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 107.5 | 82.5 | 92.3 | 102.1 | 61.8 | 54.6 | 113.1 | 76.1 | 94.0 | 29.1 | 34.8 | 34.1 | 50.8 | 36.7 | 27.7 | 27.8 | |
| Short-Term Debt | 38.8 | 621.6 | 29.8 | 52.7 | 59.8 | 159.1 | 57.3 | 22.5 | 60.0 | 0.0 | 14.4 | 3.8 | 0.0 | 0.0 | 0.0 | 108.4 | |
| Other Current Liabilities | 172.1 | 207.5 | 176.3 | 158.8 | 213.1 | 182.1 | 156.2 | 160.2 | 183.9 | 87.7 | 168.6 | 166.1 | 64.4 | 66.7 | 69.7 | 118.7 | |
| Current Liabilities | 328.3 | 922.1 | 307.0 | 320.9 | 340.0 | 401.0 | 331.3 | 262.6 | 348.9 | 123.6 | 139.1 | 126.0 | 119.4 | 106.9 | 101.9 | 200.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 92.8 | 91.3 | 82.5 | 77.7 | 107.5 | 94.4 | 92.3 | 93.6 | 99.8 | |
| Short-Term Debt | 52.6 | 627.6 | 626.8 | 621.6 | 616.5 | 38.8 | 35.7 | 29.8 | 100.5 | 110.3 | |
| Other Current Liabilities | 311.5 | 198.3 | 189.8 | 207.5 | 208.4 | 172.1 | 164.5 | 176.3 | 161.7 | 159.2 | |
| Current Liabilities | 364.1 | 929.8 | 918.5 | 922.1 | 912.6 | 328.3 | 302.4 | 307.0 | 355.7 | 377.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,801.1 | 1,362.9 | 1,651.9 | 1,562.6 | 1,591.5 | 1,496.3 | 1,400.6 | 1,331.7 | 1,781.1 | 665.0 | 700.6 | 626.2 | 392.1 | 519.5 | 532.3 | 294.8 | |
| Capital Leases | 169.6 | 181.5 | 182.1 | 172.0 | 105.1 | 100.9 | 109.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 86.5 | 60.8 | 35.3 | 63.3 | 45.8 | 16.2 | 36.6 | 57.8 | 65.1 | 148.9 | 154.9 | 91.6 | 2.1 | 5.4 | 5.7 | 10.6 | |
| Total Liabilities | 2,540.3 | 2,492.1 | 2,194.1 | 2,085.4 | 2,097.6 | 2,100.3 | 1,886.5 | 1,732.1 | 2,249.0 | 968.3 | 1,023.3 | 874.3 | 526.0 | 645.8 | 651.5 | 517.3 |
| 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 | 160.9 | 1,386.2 | 1,392.1 | 1,362.9 | 1,372.9 | 1,970.6 | 2,006.7 | 1,651.9 | 1,587.6 | 1,493.0 | |
| Capital Leases | 174.8 | 173.4 | 175.6 | 181.5 | 182.8 | 169.6 | 186.4 | 166.8 | 182.5 | 174.2 | |
| Def. Tax Liability | 58.3 | 60.1 | 57.6 | 60.8 | 68.9 | 86.5 | 31.4 | 35.3 | 74.5 | 70.7 | |
| Total Liabilities | 2,608.9 | 2,629.2 | 2,528.6 | 2,492.1 | 2,544.2 | 2,540.3 | 2,480.3 | 2,194.1 | 2,160.2 | 2,094.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | 931.2 | 939.9 | 946.9 | 879.1 | 698.6 | 532.3 | 398.6 | 348.4 | 285.2 | 220.4 | 145.9 | 315.0 | 285.0 | 302.0 | 260.8 | 232.8 | |
| Comprehensive Income | -18.7 | -27.6 | -15.1 | 10.3 | -45.2 | -74.1 | -76.4 | -45.4 | -23.8 | -57.2 | -47.9 | -23.5 | 0.9 | -4.8 | -9.1 | -1.8 | |
| Total Common Equity | 1,534.2 | 1,545.3 | 1,587.9 | 1,804.4 | 1,684.8 | 1,514.9 | 1,416.7 | 1,375.8 | 962.3 | 839.7 | 751.4 | 704.3 | 670.2 | 517.8 | 492.6 | 500.0 |
| 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 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | |
| Retained Earnings | 425.1 | 430.5 | 914.6 | 939.9 | 920.5 | 931.2 | 943.6 | 946.9 | 927.0 | 907.5 | |
| Comprehensive Income | -32.0 | -30.9 | -24.1 | -27.6 | -24.9 | -18.7 | -10.6 | -15.1 | 1.7 | 4.8 | |
| Total Common Equity | 1,037.6 | 1,038.7 | 1,524.1 | 1,545.3 | 1,521.6 | 1,534.2 | 1,598.0 | 1,587.9 | 1,579.2 | 1,683.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,009.5 | 1,984.6 | 1,681.7 | 1,615.4 | 1,651.3 | 1,655.4 | 1,457.8 | 1,354.2 | 1,841.1 | 665.0 | 715.0 | 630.0 | 392.1 | 519.5 | 532.3 | 403.3 | |
| Book Value | 1,534.2 | 1,545.3 | 1,587.9 | 1,804.4 | 1,684.8 | 1,514.9 | 1,416.7 | 1,375.8 | 962.3 | 839.7 | 751.4 | 704.3 | 670.2 | 517.8 | 492.6 | 500.0 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,037.6 | 1,038.7 | 1,524.1 | 1,545.3 | 1,521.6 | 1,534.2 | 1,598.0 | 1,587.9 | 1,579.2 | 1,683.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 23.6 | -516.5 | -6.9 | 67.7 | 180.6 | 169.1 | 133.9 | 50.2 | 60.8 | 64.7 | 74.6 | 6.9 | 34.0 | -17.0 | 41.2 | 28.0 | 65.7 | |
| Depreciation & Amortization | 128.4 | 0.0 | 140.9 | 123.5 | 118.3 | 119.8 | 116.0 | 109.5 | 110.7 | 88.9 | 72.7 | 58.9 | 61.1 | 47.0 | 52.6 | 50.2 | 39.2 | |
| Stock-Based Compensation | 24.1 | 0.0 | 24.4 | 20.1 | 27.7 | 36.2 | 19.6 | 21.3 | 20.8 | 21.6 | 17.3 | 15.5 | 15.1 | 10.4 | 9.1 | 26.8 | 17.2 | |
| Change Working Capital | -46.4 | -33.7 | -31.0 | -81.6 | -39.4 | 18.2 | -41.3 | -14.5 | 1.7 | -1.3 | -11.2 | -16.9 | -39.3 | -33.9 | -24.0 | -15.1 | -19.0 | |
| Change In Accounts Receivable | 9.9 | -0.5 | 7.4 | 4.6 | -33.9 | 7.3 | 52.1 | -9.4 | -17.0 | -89.7 | -17.5 | -16.2 | -16.1 | -2.9 | 3.8 | -1.9 | -3.8 | |
| Change In Accounts Payable | -8.5 | 26.7 | -2.7 | -20.2 | 17.3 | 32.9 | -57.5 | 14.7 | 3.6 | 95.3 | -0.4 | 1.6 | 2.4 | 9.9 | -21.1 | -11.8 | 6.7 | |
| Change In Inventories | -49.5 | -46.8 | -28.1 | -59.8 | -29.1 | 5.4 | -48.3 | -43.3 | 8.3 | 0.1 | -9.6 | -3.8 | -27.0 | -42.0 | -0.7 | 1.7 | -7.4 | |
| Other Non-cash Items | 93.8 | 600.6 | 22.8 | 22.0 | -18.1 | -28.1 | 39.8 | 226.3 | 13.8 | 7.9 | -30.4 | 30.6 | 9.5 | 57.5 | -21.7 | 13.3 | -1.6 | |
| Cash from Operations | 141.7 | 0.0 | 0.0 | 140.0 | 264.5 | 312.4 | 203.8 | 373.7 | 199.7 | 114.5 | 116.4 | 94.5 | 79.5 | 53.3 | 58.7 | 104.3 | 105.6 |
| 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 | 0.0 | -5.4 | -484.1 | -25.3 | 19.4 | -10.7 | -12.4 | -3.3 | 19.8 | 19.5 | |
| Depreciation & Amortization | 0.0 | 38.5 | 37.7 | 37.2 | 37.6 | 36.0 | 36.8 | 30.6 | 30.5 | 30.6 | |
| Stock-Based Compensation | 0.0 | 5.6 | 5.3 | 1.9 | 7.2 | 4.4 | 7.2 | 5.6 | 5.8 | 5.5 | |
| Change Working Capital | -15.3 | 24.3 | -18.0 | -24.7 | -12.0 | 22.4 | 0.9 | -23.4 | 10.1 | -34.1 | |
| Change In Accounts Receivable | -16.5 | 22.5 | -28.0 | 21.5 | -31.5 | 28.8 | -6.7 | 16.8 | -0.5 | 0.2 | |
| Change In Accounts Payable | 23.0 | 5.8 | 15.9 | -18.0 | -5.4 | 6.8 | 15.1 | -19.2 | 1.9 | -6.2 | |
| Change In Inventories | -3.3 | -23.3 | -6.4 | -13.7 | -0.6 | -10.3 | 1.7 | -19.0 | -16.4 | -15.8 | |
| Other Non-cash Items | 29.0 | -13.4 | 512.9 | 1.5 | 5.5 | -20.5 | 9.7 | 9.1 | 7.4 | 4.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 58.8 | 26.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -82.8 | 0.0 | -104.4 | -66.9 | -47.1 | -48.1 | -63.9 | -134.5 | -77.7 | -43.5 | -47.3 | -33.4 | -42.4 | -47.9 | -69.0 | -38.4 | -37.1 | |
| Acquisitions | -282.0 | 0.0 | -277.8 | 0.0 | -27.5 | -113.4 | 0.0 | -30.5 | 26.7 | -1,195.6 | 0.2 | -328.9 | -320.9 | -3.0 | -7.3 | -152.0 | -5.2 | |
| Investments | -81.7 | 0.0 | -49.0 | -32.7 | 0.0 | 0.0 | -7.8 | -207.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | -67.9 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 54.5 | 5.4 | 0.0 | 0.0 | 0.0 | 1.6 | 0.0 | 17.0 | 0.0 | 0.0 | 0.0 | 0.0 | 64.9 | 0.0 | 0.0 | |
| Other Investing Activities | -76.3 | 0.0 | 0.0 | 0.0 | 16.1 | 0.1 | 3.7 | 65.7 | 1.3 | 0.5 | 4.5 | -9.7 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -441.1 | 0.0 | 0.0 | -94.2 | -58.6 | -161.4 | -68.1 | -304.7 | -49.7 | -1,221.3 | -42.6 | -372.0 | -363.3 | -50.3 | -79.3 | -190.4 | -42.3 |
| 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 | -49.1 | -15.2 | -20.1 | -28.9 | -29.6 | -29.6 | -29.7 | -15.5 | -24.5 | -13.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 4.2 | 0.0 | -282.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -8.5 | -0.4 | -1.5 | -7.0 | -4.1 | 0.0 | -10.5 | -38.5 | -32.7 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 35.3 | 19.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -32.7 | 5.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -57.2 | -7.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -450.7 | 0.0 | 0.0 | 54.5 | -148.6 | -125.5 | -545.2 | -246.1 | -660.0 | -117.0 | -696.2 | -468.9 | -195.6 | -165.0 | -147.2 | -256.3 | -88.2 | |
| Debt Issued | 857.0 | 1,984.6 | 302.9 | 120.8 | 112.6 | 121.4 | 742.8 | 349.7 | 173.1 | 1,293.1 | 646.2 | 553.8 | 433.5 | 37.5 | 134.5 | 385.3 | 491.5 | |
| Issuance of Common Stock | 7.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.6 | 0.0 | 349.6 | 0.0 | 0.0 | 219.7 | 0.0 | 152.5 | 0.0 | 28.5 | 0.0 | |
| Repurchase of Common Stock | -178.4 | -0.2 | -52.5 | -275.0 | -125.0 | 0.0 | -100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -83.5 | -31.3 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -44.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -378.7 | 0.0 | |
| Other Financing Activities | 116.0 | 0.0 | 0.0 | -9.4 | 21.6 | 27.3 | 766.9 | 310.6 | 129.5 | 1,285.9 | 681.1 | 507.7 | 438.4 | 31.6 | 159.3 | 750.2 | 117.9 | |
| Cash from Financing | 208.4 | 0.0 | 0.0 | -229.9 | -252.0 | -98.2 | 121.6 | 64.5 | -180.9 | 1,168.9 | -15.1 | 258.5 | 242.8 | 19.0 | 12.1 | 60.1 | -1.6 |
| 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 | -6.8 | 74.9 | |
| Debt Issued | 213.5 | -1,800.3 | -5.2 | 34.4 | -4.9 | -20.0 | -32.9 | 360.7 | 646.2 | -486.1 | |
| 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 | -0.2 | 0.0 | -0.2 | 0.0 | -2.5 | -0.2 | -50.0 | 0.0 | -0.3 | -125.0 | |
| 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 | 0.2 | 0.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.9 | -49.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -403.1 | -11.3 | -30.0 | -180.3 | -56.8 | 43.3 | 271.3 | 60.1 | -36.1 | 72.9 | 53.9 | -23.9 | -48.6 | 23.7 | -3.9 | -28.0 | 56.9 | |
| Closing Cash Balance | 215.2 | 235.0 | 246.4 | 276.4 | 456.7 | 513.4 | 470.2 | 198.9 | 138.8 | 174.9 | 102.1 | 48.1 | 72.0 | 120.6 | 96.9 | 100.8 | 128.8 |
| 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 | 2.9 | 14.3 | -21.2 | -7.3 | 31.2 | -0.1 | -376.7 | 315.5 | 2.7 | -344.7 | |
| Closing Cash Balance | 235.0 | 232.2 | 217.9 | 239.1 | 246.4 | 215.2 | 215.2 | 591.9 | 276.4 | -35.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 58.9 | -31.1 | 25.0 | 73.1 | 217.4 | 264.3 | 139.9 | 239.2 | 121.9 | 71.0 | 69.1 | 61.1 | 37.1 | 5.4 | -10.3 | 65.9 | 68.4 | |
| Real Free Cash Flow | 34.8 | -31.1 | 0.6 | 52.9 | 189.7 | 228.1 | 120.4 | 217.9 | 101.2 | 49.5 | 51.8 | 45.6 | 22.0 | -5.0 | -19.4 | 39.1 | 51.2 |
| 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 | -37.3 | 25.8 | -11.2 | -40.2 | 11.2 | -7.2 | 10.7 | 0.3 | 34.2 | 13.7 | |
| Real Free Cash Flow | -37.3 | 20.2 | -16.5 | -42.0 | 4.0 | -11.5 | 3.5 | -5.3 | 28.4 | 8.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -1.3 | -189.9 | 179.3 |
| P/S | 0.4 | 2.5 | 390.6 |
| P/B | 0.7 | 2.8 | 113.4 |
| P/FCF | -9.1 | -102.6 | 149.9 |
| Market cap | $0.9 | $2.2 |
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 | 5.9 % | 43.3 % | 0 % |
| Debt to Income | -41.3 % | -6324 % | 0 % |
| Debt to Free cash flow | -282.2 % | 6.6 % | 0 % |
| Interest expense percentage | 128.3 % | 30.7 % | 11.2 % |
| Current ratio | 3.1 | 3.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -49.8 % | 3.8 % | 0 % |
| ROA | -14.2 % | 2 % | 0 % |
| CapEx to Revenue | 5.7 % | 5 % | 6 % |
| RaD to Revenue | 0 % | 5.9 % | 0 % |
| ROEM | 371,984.8 | 193955.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 53.5 % | 61.5 % | 61.9 % |
| Operating margin | -27.5 % | 7.2 % | 17.9 % |
| Net margin | -30.1 % | 3.9 % | 13 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.5 % | 0 % |
| Dividend payout percentage | 0 % | -291.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 76.8 mil | 73.0 mil |
| Employee count | 4.4 tis | 2.4 tis |
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