Ostatní
Návod 
Ichor Holdings, Ltd.
ICHR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.5B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
-31
PS
2
Cena 1R
13-36
⌀ Cena
18.93
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
09-02-2026
Poslední dividenda
Profil
Ichor Holdings, s.r.o. se zabývá projektováním, projektováním a výrobou podsystémů pro přenos kapalin a komponentů pro polovodičová kapitálová zařízení. Nabízí především plynové a chemické systémy a subsystémy, které se používají při výrobě polovodičových zařízení. Subsystémy pro dodávku plynu společnosti dodávají, monitorují a řídí plyny používané při výrobě polovodičů, jako je leptání a depozice, a subsystémy pro chemické dodávky míchají a rozpouštějí reaktivní kapalinové chemie používané při výrobě polovodičů, které zahrnují chemicko-mechanickou planarizaci, elektrolytické pokovování a čištění. Vyrábí také precizně opracované komponenty, svařence, elektronové svazky, laserové svařované komponenty, přesné vakuové a vodíkové pájení, technologie povrchové úpravy a další proprietární produkty pro použití v rozvodných systémech kapalin. Společnost prodává své výrobky přímo a prostřednictvím dalších prodejců výrobcům OEM zařízení na trhu s polovodičovými zařízeními ve Spojených státech, Velké Británii, Singapuru, Malajsii, Koreji, Mexiku a v mezinárodním měřítku. Ichor Holdings, Ltd. byla založena v roce 1999 a má sídlo ve Fremontu v Kalifornii.
Sektor
Technology
Odvětví
Semiconductors
Počet zaměstnanců
1820
Založení
2016-12-09
Podobné společnosti
$ 21.74
+ $ 3.74
$ 24.09
- $ 0.39
$ 20.53
+ $ 0.21
$ 22.14
+ $ 0.23
$ 17.49
- $ 0.47
$ 5.27
- $ 0.13
$ 4.82
+ $ 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 947.7 | 947.7 | 849.0 | 811.1 | 1,280.1 | 1,096.9 | 914.2 | 620.8 | 823.6 | 655.9 | 405.7 | 290.6 | 249.1 | |
| Cost of Revenues | 842.8 | 859.9 | 745.7 | 707.7 | 1,068.2 | 919.4 | 789.3 | 534.5 | 687.5 | 553.5 | 340.4 | 242.1 | 212.7 | |
| Gross Profit | 104.8 | 87.8 | 103.3 | 103.4 | 211.9 | 177.5 | 124.9 | 86.4 | 136.1 | 102.4 | 65.4 | 48.6 | 36.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 223.6 | 239.3 | 240.3 | 244.5 | 233.3 | 211.1 | 203.2 | 201.4 | 203.5 | 196.8 | |
| Cost of Revenues | 202.6 | 211.2 | 213.1 | 215.9 | 206.3 | 183.3 | 177.7 | 178.4 | 183.1 | 172.7 | |
| Gross Profit | 21.0 | 28.1 | 27.2 | 28.5 | 27.0 | 27.8 | 25.6 | 23.0 | 20.3 | 24.1 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 20.2 | 19.6 | 15.7 | 13.4 | 11.1 | 9.4 | 7.9 | 6.4 | 4.8 | 3.9 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 79.3 | 88.6 | 65.9 | 56.6 | 47.3 | 47.4 | 37.8 | 28.1 | 24.7 | 22.5 | |
| Depreciation & Amortization | 33.0 | 33.5 | 30.7 | 34.6 | 35.7 | 25.2 | 23.7 | 21.8 | 23.1 | 12.2 | 9.5 | 9.9 | 9.6 | |
| Total Operating Expenses | 144.1 | 127.0 | 111.0 | 114.3 | 126.0 | 96.5 | 83.3 | 71.4 | 72.2 | 54.2 | 41.5 | 36.0 | 32.8 | |
| Operating Income | -39.3 | -39.3 | -7.6 | -10.9 | 85.8 | 81.0 | 41.6 | 15.0 | 64.0 | 48.2 | 23.9 | 12.6 | 3.5 |
| 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 | 5.5 | 5.2 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.6 | 20.1 | ||
| Depreciation & Amortization | 10.0 | 6.9 | 8.0 | 8.1 | 8.0 | 7.1 | 8.1 | 7.6 | 8.5 | 8.9 | ||
| Total Operating Expenses | 34.8 | 47.6 | 32.0 | 29.7 | 28.2 | 28.2 | 27.8 | 26.7 | 28.3 | 28.9 | ||
| Operating Income | -13.8 | -19.4 | -4.8 | -1.2 | -1.3 | -0.4 | -2.3 | -3.7 | -8.0 | -4.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Interest Expense | 6.6 | 6.6 | 9.3 | 19.4 | 11.1 | 6.5 | 8.7 | 10.6 | 10.0 | 3.3 | 4.4 | 3.8 | 3.1 | |
| Other Expense | -8.3 | -8.3 | -10.4 | -20.2 | -10.5 | -7.3 | -9.3 | -10.7 | 0.2 | 0.1 | 0.6 | 0.0 | -0.3 | |
| IBT | -47.6 | -47.6 | -18.1 | -31.1 | 75.3 | 73.8 | 32.3 | 4.3 | 54.2 | 45.0 | 20.1 | 8.8 | 0.2 | |
| Income Tax Expense | 5.2 | 5.2 | 2.8 | 11.9 | 2.5 | 2.9 | -1.0 | -6.5 | -3.7 | -7.1 | -0.6 | -4.0 | -5.6 | |
| Net Income | -52.8 | -52.8 | -20.8 | -43.0 | 72.8 | 70.9 | 33.3 | 10.7 | 57.9 | 51.4 | 16.7 | 12.8 | 6.2 |
| 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 | 5.1 | ||
| Interest Expense | 1.7 | 1.7 | 1.6 | 1.6 | 1.7 | 1.6 | 1.9 | 4.1 | 4.7 | 5.1 | ||
| Other Expense | -2.0 | -2.7 | -1.8 | -1.7 | -1.9 | -2.2 | -1.9 | -4.3 | -4.6 | -5.2 | ||
| IBT | -15.8 | -22.2 | -6.7 | -2.9 | -3.2 | -2.6 | -4.2 | -8.1 | -12.5 | -10.0 | ||
| Income Tax Expense | 0.1 | 0.7 | 2.7 | 1.7 | 0.7 | 0.2 | 0.9 | 0.9 | -0.6 | 0.4 | ||
| Net Income | -16.0 | -22.9 | -9.4 | -4.6 | -3.9 | -2.8 | -5.1 | -9.0 | -11.9 | -10.4 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-1.47 | $2.54 | $2.51 | $1.44 | $0.48 | $2.34 | $2.05 | $-3.11 | $-0.74 | $0.00 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.47 | $2.51 | $2.45 | $1.42 | $0.47 | $2.30 | $1.96 | $-3.11 | $-0.74 | $0.00 | |
| Shares Outstanding | 34.4 | 34.2 | 32.8 | 29.2 | 28.7 | 28.3 | 23.2 | 22.4 | 24.7 | 25.1 | 1.2 | 22.4 | 22.4 | |
| Diluted Shares Outstanding | 34.4 | 34.2 | 32.8 | 29.2 | 29.0 | 29.0 | 23.5 | 22.8 | 25.1 | 26.2 | 1.2 | 22.6 | 22.6 |
| 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 | $-0.40 | $-0.36 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.40 | $-0.36 | ||
| Shares Outstanding | 34.4 | 34.1 | 34.2 | 34.0 | 33.8 | 33.7 | 33.5 | 30.0 | 29.4 | 29.3 | ||
| Diluted Shares Outstanding | 34.4 | 34.3 | 34.2 | 34.0 | 33.8 | 33.7 | 33.5 | 30.0 | 29.4 | 29.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 114.3 | 108.7 | 80.0 | 86.5 | 75.5 | 252.9 | 60.6 | 43.8 | 68.6 | 50.9 | 24.2 | 14.4 | |
| Short Term Investments | 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 | 114.3 | 108.7 | 80.0 | 86.5 | 75.5 | 252.9 | 60.6 | 43.8 | 68.6 | 50.9 | 24.2 | 14.4 | |
| Accounts Receivable | 65.2 | 86.6 | 66.7 | 136.3 | 143.0 | 101.0 | 84.8 | 40.3 | 50.1 | 26.4 | 12.4 | 17.9 | |
| Inventory | 231.5 | 250.1 | 245.9 | 283.7 | 236.1 | 134.8 | 127.0 | 121.1 | 150.8 | 70.9 | 31.3 | 30.8 | |
| Other Current Assets | 7.6 | 7.2 | 8.8 | 7.0 | 8.2 | 7.1 | 4.4 | 6.3 | 5.6 | 7.1 | 3.9 | 4.3 | |
| Total Current Assets | 418.6 | 452.6 | 401.4 | 513.5 | 462.8 | 495.7 | 276.9 | 211.6 | 275.7 | 157.1 | 88.3 | 94.4 |
| 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 | 92.5 | 92.2 | 109.3 | 108.7 | 116.4 | 114.3 | 102.1 | 80.0 | 75.9 | 84.6 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 92.5 | 92.2 | 109.3 | 108.7 | 116.4 | 114.3 | 102.1 | 80.0 | 75.9 | 84.6 | |
| Accounts Receivable | 84.4 | 80.8 | 79.9 | 86.6 | 84.2 | 65.2 | 73.4 | 66.7 | 103.4 | 95.8 | |
| Inventory | 241.7 | 259.4 | 263.5 | 250.1 | 239.4 | 231.5 | 240.7 | 245.9 | 266.9 | 266.2 | |
| Other Current Assets | 6.4 | 6.7 | 7.2 | 7.2 | 7.1 | 7.6 | 5.0 | 8.8 | 5.1 | 5.5 | |
| Total Current Assets | 424.9 | 439.1 | 459.8 | 452.6 | 447.1 | 418.6 | 421.2 | 401.4 | 451.3 | 452.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 123.8 | 139.3 | 129.4 | 138.6 | 115.0 | 51.9 | 58.7 | 41.7 | 33.2 | 12.0 | 7.5 | 9.0 | |
| Goodwill | 335.4 | 335.4 | 335.4 | 335.4 | 337.2 | 174.9 | 173.0 | 173.0 | 94.8 | 77.1 | 70.0 | 70.0 | |
| Intangible Assets | 53.1 | 48.7 | 57.3 | 72.0 | 88.6 | 39.8 | 52.0 | 56.9 | 35.7 | 32.1 | 31.1 | 37.5 | |
| Long-Term Investments | 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 | 13.7 | 15.2 | 11.9 | 12.9 | 9.2 | 5.5 | 1.1 | 0.9 | 101.0 | 3.6 | 0.8 | 4.6 | |
| Total Long-Term Assets | 529.1 | 542.9 | 537.1 | 570.3 | 558.1 | 278.5 | 289.6 | 273.9 | 265.7 | 125.4 | 109.7 | 121.2 | |
| Total Assets | 947.7 | 995.6 | 938.5 | 1,083.7 | 1,020.9 | 774.2 | 566.6 | 485.5 | 541.4 | 282.5 | 198.0 | 215.6 |
| 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 | 147.4 | 148.2 | 145.6 | 139.3 | 124.4 | 123.8 | 130.0 | 129.4 | 133.2 | 138.1 | |
| Goodwill | 335.4 | 335.4 | 335.4 | 335.4 | 335.4 | 335.4 | 335.4 | 335.4 | 335.4 | 335.4 | |
| Intangible Assets | 42.5 | 44.6 | 46.6 | 48.7 | 51.0 | 53.1 | 55.1 | 57.3 | 60.5 | 64.1 | |
| 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 | 14.2 | 14.7 | 15.1 | 15.2 | 14.7 | 13.7 | 12.6 | 11.9 | 12.1 | 12.4 | |
| Total Long-Term Assets | 541.6 | 545.9 | 546.8 | 542.9 | 528.8 | 529.1 | 536.2 | 537.1 | 543.1 | 551.3 | |
| Total Assets | 966.6 | 985.1 | 1,006.6 | 995.6 | 975.9 | 947.7 | 957.4 | 938.5 | 994.4 | 1,003.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 59.0 | 91.7 | 60.5 | 110.2 | 159.7 | 116.7 | 131.6 | 64.3 | 121.1 | 88.5 | 42.0 | 36.9 | |
| Short-Term Debt | 17.2 | 19.0 | 26.4 | 16.7 | 15.1 | 13.9 | 14.2 | 8.8 | 6.5 | 0.0 | 4.6 | 3.3 | |
| Other Current Liabilities | 21.9 | 25.0 | 12.0 | 39.4 | 14.4 | 10.7 | 5.2 | 5.1 | 6.1 | 12.5 | 16.9 | 26.1 | |
| Current Liabilities | 98.1 | 135.7 | 99.0 | 166.3 | 208.3 | 162.0 | 163.9 | 87.8 | 145.8 | 101.1 | 63.5 | 66.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 92.6 | 90.6 | 102.5 | 91.7 | 81.0 | 59.0 | 61.3 | 60.5 | 74.0 | 63.9 | |
| Short-Term Debt | 17.6 | 19.0 | 18.9 | 19.0 | 17.7 | 17.2 | 17.4 | 26.4 | 26.3 | 26.5 | |
| Other Current Liabilities | 27.8 | 26.9 | 27.5 | 25.0 | 24.2 | 21.9 | 22.5 | 12.0 | 15.4 | 16.0 | |
| Current Liabilities | 138.0 | 136.4 | 148.9 | 135.7 | 122.9 | 98.1 | 101.2 | 99.0 | 115.7 | 106.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 122.7 | 155.2 | 269.4 | 325.0 | 307.6 | 196.8 | 178.4 | 192.1 | 180.2 | 37.9 | 58.0 | 51.9 | |
| Capital Leases | 26.0 | 45.7 | 37.7 | 41.0 | 30.0 | 10.4 | 14.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 1.2 | 1.6 | 1.2 | 0.0 | 0.0 | 0.1 | 0.2 | 4.0 | 0.8 | 0.6 | 0.5 | 5.1 | |
| Total Liabilities | 252.8 | 297.2 | 373.8 | 496.2 | 520.2 | 362.5 | 345.1 | 287.2 | 329.7 | 140.8 | 123.3 | 125.5 |
| 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 | 145.5 | 147.8 | 150.9 | 155.2 | 148.9 | 148.7 | 152.8 | 269.4 | 330.1 | 345.8 | |
| Capital Leases | 0.0 | 41.8 | 43.0 | 45.7 | 36.3 | 35.7 | 38.3 | 28.2 | 37.9 | 40.1 | |
| Def. Tax Liability | 1.6 | 1.6 | 1.6 | 1.6 | 1.2 | 1.2 | 1.2 | 4.8 | 0.0 | 0.0 | |
| Total Liabilities | 290.4 | 290.9 | 306.3 | 297.2 | 278.6 | 252.8 | 260.2 | 373.8 | 421.7 | 426.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Retained Earnings | 190.6 | 183.9 | 204.7 | 247.7 | 174.9 | 104.0 | 70.7 | 59.9 | -3.0 | -54.4 | -71.1 | -54.6 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.0 | -12.7 | -9.6 | 0.0 | 0.0 | |
| Total Common Equity | 694.9 | 698.3 | 564.7 | 587.5 | 500.7 | 411.7 | 221.4 | 198.3 | 211.7 | 141.7 | 74.7 | 90.1 |
| 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 | 147.0 | 169.9 | 179.3 | 183.9 | 187.8 | 190.6 | 195.7 | 204.7 | 216.6 | 227.0 | |
| 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 | 676.2 | 694.1 | 700.4 | 698.3 | 697.3 | 694.9 | 697.2 | 564.7 | 572.7 | 577.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 165.9 | 174.2 | 286.3 | 341.7 | 322.7 | 210.7 | 192.6 | 200.9 | 186.7 | 37.9 | 62.6 | 55.1 | |
| Book Value | 694.9 | 698.3 | 564.7 | 587.5 | 500.7 | 411.7 | 221.4 | 198.3 | 211.7 | 141.7 | 74.7 | 90.1 |
| 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 | 676.2 | 694.1 | 700.4 | 698.3 | 697.3 | 694.9 | 697.2 | 564.7 | 572.7 | 577.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -36.4 | -52.8 | -20.8 | -43.0 | 72.8 | 70.9 | 33.3 | 10.7 | 57.9 | 51.4 | 16.7 | 5.6 | 6.2 | |
| Depreciation & Amortization | 37.3 | 33.5 | 30.7 | 34.6 | 35.1 | 26.0 | 24.2 | 21.9 | 23.1 | 12.2 | 9.5 | 9.9 | 9.6 | |
| Stock-Based Compensation | 15.7 | 16.7 | 15.6 | 17.3 | 13.9 | 11.5 | 9.9 | 8.5 | 7.6 | 2.2 | 3.2 | 1.1 | 1.0 | |
| Change Working Capital | 51.7 | 9.0 | 2.7 | 38.9 | -87.6 | -92.6 | -32.0 | 22.2 | -22.3 | -19.8 | 0.3 | 10.9 | -2.8 | |
| Change In Accounts Receivable | 30.5 | 16.1 | -19.9 | 69.6 | 6.7 | -33.5 | -16.1 | -44.6 | 10.4 | -1.3 | -9.0 | 6.3 | 1.0 | |
| Change In Accounts Payable | -6.1 | -6.4 | 29.1 | -51.0 | -50.2 | 38.9 | -14.5 | 68.0 | -62.2 | 22.3 | 36.8 | -1.7 | 8.7 | |
| Change In Inventories | 34.7 | -1.5 | -4.2 | 37.8 | -47.5 | -89.2 | -8.5 | -5.9 | 35.1 | -45.4 | -23.7 | 9.1 | -12.1 | |
| Other Non-cash Items | 26.6 | 23.0 | 0.5 | 0.5 | 0.5 | 1.6 | 4.5 | 0.9 | 1.0 | 0.4 | 0.5 | 4.0 | 0.3 | |
| Cash from Operations | 63.9 | 0.0 | 0.0 | 57.6 | 31.5 | 15.5 | 38.3 | 57.2 | 60.5 | 38.7 | 27.7 | 26.7 | 8.1 |
| 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 | -16.0 | -22.9 | -9.4 | -4.6 | -3.9 | -2.8 | -5.1 | -9.0 | -11.9 | -10.4 | |
| Depreciation & Amortization | 10.0 | 7.5 | 8.0 | 8.1 | 8.0 | 7.1 | 8.2 | 7.7 | 8.5 | 8.9 | |
| Stock-Based Compensation | 4.2 | 4.2 | 4.2 | 4.1 | 4.6 | 4.7 | 3.9 | 2.4 | 4.7 | 4.8 | |
| Change Working Capital | 9.1 | 1.7 | -12.8 | 11.0 | -10.7 | -0.8 | 14.1 | 0.2 | 36.2 | 1.3 | |
| Change In Accounts Receivable | 13.9 | -3.6 | -1.0 | 6.8 | -2.5 | -18.9 | 8.2 | -6.7 | 36.6 | -7.6 | |
| Change In Accounts Payable | -8.3 | 2.3 | -14.8 | 14.3 | 6.4 | 22.9 | 0.0 | 0.0 | -16.2 | 10.3 | |
| Change In Inventories | 6.8 | 1.0 | 4.1 | -13.4 | -10.7 | -7.9 | 9.2 | 5.2 | 21.0 | -0.7 | |
| Other Non-cash Items | 3.7 | 18.6 | 1.4 | 0.1 | 0.1 | 0.1 | -3.6 | 3.5 | 0.1 | 0.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.6 | 4.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -12.0 | -36.2 | -17.6 | -15.5 | -29.4 | -20.8 | -10.3 | -20.5 | -13.9 | -8.2 | -4.3 | -1.4 | -3.5 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | -269.0 | -5.0 | 0.0 | -1.4 | -181.0 | -17.4 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -115.2 | 0.0 | 0.0 | 0.0 | 8.2 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 114.7 | 0.0 | 0.0 | 0.0 | 2.4 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.7 | 0.0 | 0.0 | -8.2 | 0.5 | 0.0 | 0.0 | |
| Cash from Investing | -12.0 | 0.0 | 0.0 | -15.5 | -28.9 | -289.8 | -14.6 | -20.5 | -15.4 | -186.8 | -21.2 | -1.4 | -3.5 |
| 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 | -3.2 | -7.1 | -7.3 | -18.5 | -4.4 | -5.9 | -2.8 | -4.5 | -2.3 | -2.4 | |
| 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 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.3 | -2.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -162.5 | 0.0 | 0.0 | -52.5 | -17.5 | -139.1 | -8.8 | -36.8 | -28.9 | -0.3 | -52.2 | -69.8 | -12.3 | |
| Debt Issued | -3.9 | 174.2 | -112.1 | -2.9 | 36.5 | 251.1 | 26.8 | 28.5 | 43.0 | 149.1 | 27.5 | 77.2 | 67.4 | |
| Issuance of Common Stock | 145.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 139.4 | 5.8 | 0.0 | 7.3 | 47.1 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -4.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.6 | -90.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.0 | 0.0 | 0.0 | 0.0 | -22.1 | 0.0 | |
| Other Financing Activities | -2.4 | 0.0 | 0.0 | -3.7 | 26.0 | 236.0 | 38.0 | 25.7 | 48.3 | 157.6 | 27.0 | 76.4 | 9.0 | |
| Cash from Financing | -22.1 | 0.0 | 0.0 | -48.7 | 8.5 | 96.9 | 168.6 | -19.9 | -70.6 | 164.6 | 21.9 | -15.5 | -3.2 |
| 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 | -31.9 | -11.9 | |
| Debt Issued | 163.1 | -3.7 | -3.0 | -4.4 | 7.6 | 0.7 | -4.3 | -116.1 | -0.2 | -2.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 2.2 | |
| Repurchase of Common Stock | 0.0 | -0.6 | 0.0 | 0.0 | 0.0 | 0.0 | -1.9 | -1.3 | -0.8 | -0.6 | |
| 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 | -0.8 | 1.6 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -31.3 | -10.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 29.7 | -10.4 | 28.7 | -6.5 | 11.0 | -177.4 | 192.3 | 16.8 | -25.5 | 16.5 | 28.5 | 9.8 | 1.4 | |
| Closing Cash Balance | 114.3 | 98.3 | 108.7 | 80.0 | 86.5 | 75.5 | 252.9 | 60.6 | 43.8 | 69.2 | 52.6 | 24.2 | 14.4 |
| 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 | 5.8 | 0.3 | -17.1 | 0.6 | -7.8 | 2.1 | 12.2 | 22.2 | 4.0 | -8.7 | |
| Closing Cash Balance | 98.3 | 92.5 | 92.2 | 109.3 | 108.7 | 116.4 | 114.3 | 102.1 | 80.0 | 75.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 51.9 | -6.3 | 10.2 | 42.1 | 2.0 | -5.3 | 28.0 | 36.7 | 46.6 | 30.4 | 23.5 | 25.3 | 4.6 | |
| Real Free Cash Flow | 36.1 | -23.0 | -5.3 | 24.8 | -11.9 | -16.8 | 18.1 | 28.1 | 39.0 | 28.2 | 20.2 | 24.2 | 3.6 |
| 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 | 5.9 | 2.1 | -14.8 | 0.5 | -6.9 | 2.2 | 14.6 | 0.3 | 35.3 | 1.6 | |
| Real Free Cash Flow | 1.8 | -2.1 | -19.0 | -3.6 | -11.5 | -2.5 | 10.7 | -2.1 | 30.6 | -3.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -30.5 | 11.8 | 3928.6 |
| P/S | 1.7 | 0.9 | 2065.5 |
| P/B | 2.4 | 2.2 | 72.5 |
| P/FCF | -70 | 7.5 | 8708.2 |
| Market cap | $0.5 | $4.2 |
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 | 0 % | 24.8 % | 0 % |
| Debt to Income | -309.1 % | 10493.7 % | 0 % |
| Debt to Free cash flow | -708.9 % | 9.8 % | 0 % |
| Interest expense percentage | -16.9 % | 2.7 % | 132.9 % |
| Current ratio | 3.1 | 2.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -7.8 % | 8.9 % | 0 % |
| ROA | -5.5 % | 4 % | 0 % |
| CapEx to Revenue | 3.8 % | 1.9 % | 27.7 % |
| RaD to Revenue | 0 % | 1.6 % | 0 % |
| ROEM | 520,687.9 | 416799.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 11.1 % | 14.7 % | 79.2 % |
| Operating margin | -4.1 % | 3.8 % | 59.5 % |
| Net margin | -5.6 % | 2.5 % | 54.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.2 % | 0 % |
| Dividend payout percentage | 0 % | 35.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 34.4 mil | 26.9 mil |
| Employee count | 1.8 tis | 1.5 tis |
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