Ostatní
Návod 
InterDigital, Inc.
IDCC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
9.5B
Obrat
1B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
0%
ROA
0%
PE
29
PS
14
Cena 1R
170-413
⌀ Cena
281.99
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
05-02-2026
Poslední dividenda
14-01-2026
Profil
Společnost InterDigital, Inc. společně se svými dceřinými společnostmi navrhuje a vyvíjí technologie, které umožňují a zdokonalují bezdrátovou komunikaci ve Spojených státech, Číně, Jižní Koreji, Japonsku, na Tchaj-wanu a v Evropě. Poskytuje technologická řešení pro použití v digitálních celulárních a bezdrátových produktech a sítích, včetně produktů a sítí souvisejících s 2G, 3G, 4G, 5G a IEEE 802. Společnost vyvíjí mobilní technologie, jako jsou technologie související s CDMA, TDMA, OFDM/OFDMA a MIMO pro použití v bezdrátových sítích 2G, 3G, 4G a 5G, jakož i mobilních koncových zařízeních; a portfolio technologií 3GPP v oblasti 5G NR, nad rámec 5G (B5G), rozšířené reality v bezdrátových a mobilních sítích internetu věcí (IoT), jakož i technologie pro automobily, nositelné předměty, chytré domy, drony a další propojené spotřební elektronické výrobky. Poskytuje také technologie kódování a přenosu videa a zabývá se výzkumem a vývojem umělé inteligence. Patentované technologie společnosti jsou využívány v různých produktech, mezi které patří mobilní telefony, tablety, notebooky a bezdrátové osobní digitální asistenty; zařízení pro bezdrátovou infrastrukturu, která se skládá ze základních stanic; komponenty, dongly a moduly pro bezdrátová zařízení; a zařízení a softwarové platformy IoT. K 31. prosinci 2021 měla portfolio přibližně 27 500 patentů a patentových přihlášek souvisejících s bezdrátovou komunikací, kódováním videa, zobrazovací technologií a dalšími oblastmi. InterDigital, Inc. byla založena v roce 1972 a sídlí ve Wilmingtonu v Delaware.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
430
Založení
1981-11-12
Podobné společnosti
$ 164.58
+ $ 2.43
$ 34.66
+ $ 0.09
$ 58.58
- $ 0.51
$ 253.41
+ $ 1.61
$ 176.28
- $ 1.33
$ 84.42
+ $ 0.68
$ 92.43
+ $ 2.41
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 | 834.0 | 834.0 | 868.5 | 549.6 | 457.8 | 425.4 | 359.0 | 318.9 | 307.4 | 532.9 | 665.9 | 441.4 | 415.8 | 325.4 | 663.1 | 301.7 | 394.5 | |
| Cost of Revenues | 103.5 | 164.3 | 169.2 | 79.4 | 71.4 | 175.7 | 170.2 | 154.9 | 124.1 | 111.2 | 113.5 | 120.4 | 133.8 | 143.0 | 126.3 | 71.7 | 58.9 | |
| Gross Profit | 730.5 | 669.7 | 699.3 | 470.2 | 386.4 | 249.7 | 188.8 | 164.0 | 183.3 | 421.8 | 552.3 | 321.0 | 282.0 | 182.3 | 536.8 | 230.0 | 335.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 158.2 | 164.7 | 300.6 | 210.5 | 252.8 | 128.7 | 223.5 | 263.5 | 105.5 | 140.1 | |
| Cost of Revenues | 32.3 | 29.6 | 23.9 | 17.7 | 20.0 | 27.5 | 25.2 | 96.6 | 19.9 | 21.5 | |
| Gross Profit | 125.9 | 135.1 | 276.7 | 192.8 | 232.8 | 101.2 | 198.3 | 167.0 | 85.7 | 118.6 |
| 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 | 195.3 | 185.2 | 89.4 | 84.6 | 74.9 | 69.7 | 70.7 | 68.7 | 72.7 | 75.3 | 63.3 | 67.9 | 63.8 | 71.5 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 53.3 | 47.4 | 61.2 | 49.0 | 51.3 | 51.0 | 49.6 | 46.3 | 39.8 | 37.8 | 32.7 | 37.4 | 103.2 | 87.2 | |
| Depreciation & Amortization | 76.8 | 76.8 | 69.9 | 77.8 | 78.6 | 78.2 | 81.0 | 77.1 | 66.1 | 57.1 | 52.8 | 47.8 | 42.2 | 33.4 | 26.2 | 23.8 | 22.1 | |
| Total Operating Expenses | 269.6 | 208.8 | 259.8 | 248.6 | 232.6 | 150.6 | 133.6 | 126.1 | 120.7 | 120.3 | 115.0 | 112.5 | 113.1 | 96.0 | 105.2 | 167.0 | 158.7 | |
| Operating Income | 460.9 | 460.9 | 439.5 | 221.6 | 71.8 | 32.5 | -8.9 | -10.2 | 62.6 | 301.5 | 437.3 | 208.5 | 169.0 | 84.8 | 419.0 | 134.8 | 235.9 |
| 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 | 45.7 | 50.3 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.6 | 14.7 | ||
| Depreciation & Amortization | 19.3 | 19.8 | 19.5 | 18.2 | 17.7 | 17.5 | 17.4 | 17.2 | 19.1 | 19.5 | ||
| Total Operating Expenses | 78.1 | 59.3 | 71.3 | 61.0 | 70.2 | 61.9 | 64.4 | 63.2 | 60.3 | 64.9 | ||
| Operating Income | 47.8 | 75.8 | 205.4 | 131.8 | 162.5 | 39.3 | 133.9 | 103.7 | 25.3 | 53.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 40.0 | 40.0 | 40.4 | 46.6 | 14.5 | 1.7 | 5.7 | 15.0 | 14.6 | 8.5 | 3.7 | 3.9 | 1.4 | 14.3 | -0.2 | 0.0 | 2.6 | |
| Interest Expense | 40.0 | 40.0 | 45.4 | 44.8 | 29.5 | 25.2 | 40.8 | 41.0 | 36.0 | 17.8 | 21.1 | 30.4 | 16.1 | 15.5 | 14.9 | 10.9 | 0.0 | |
| Other Expense | 8.6 | 8.6 | -10.1 | 13.0 | 45.8 | 25.1 | 40.2 | 36.1 | -30.5 | -9.1 | -15.0 | -27.5 | -0.7 | -24.8 | -22.9 | -10.1 | 2.6 | |
| IBT | 469.4 | 469.4 | 429.4 | 234.6 | 117.6 | 57.6 | 31.3 | 25.9 | 32.1 | 292.4 | 422.3 | 181.0 | 153.5 | 61.5 | 408.6 | 124.6 | 238.4 | |
| Income Tax Expense | 62.8 | 62.8 | 70.8 | 23.6 | 25.5 | 15.4 | -6.6 | 11.0 | -27.4 | 121.7 | 116.8 | 64.6 | 52.1 | 25.8 | 136.8 | 35.1 | 84.8 | |
| Net Income | 406.6 | 406.6 | 358.6 | 214.1 | 93.7 | 42.2 | 44.8 | 15.0 | 63.9 | 174.3 | 309.0 | 119.2 | 104.3 | 38.2 | 271.8 | 89.5 | 153.6 |
| 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 | 12.4 | 9.5 | 8.8 | 9.3 | 9.3 | 9.2 | 10.1 | 11.8 | 12.9 | 11.8 | ||
| Interest Expense | 10.5 | 10.0 | 9.5 | 9.9 | 11.3 | 10.7 | 11.5 | 11.9 | 7.9 | 12.7 | ||
| Other Expense | 2.4 | 0.2 | 5.6 | 0.4 | -9.5 | 1.9 | 0.2 | -2.7 | 7.6 | 2.0 | ||
| IBT | 50.2 | 76.0 | 211.0 | 132.2 | 153.0 | 41.2 | 134.1 | 101.1 | 32.9 | 55.7 | ||
| Income Tax Expense | 7.2 | 8.5 | 30.5 | 16.6 | 19.9 | 7.0 | 24.4 | 19.4 | -6.2 | 8.5 | ||
| Net Income | 43.0 | 67.5 | 180.6 | 115.6 | 133.1 | 34.2 | 109.7 | 81.7 | 39.1 | 47.9 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $7.97 | $3.11 | $1.37 | $1.46 | $0.47 | $1.85 | $5.04 | $8.95 | $3.31 | $2.65 | $0.93 | $6.31 | $1.97 | $3.48 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $7.62 | $3.07 | $1.35 | $1.44 | $0.47 | $1.81 | $4.87 | $8.78 | $3.27 | $2.62 | $0.92 | $6.26 | $1.94 | $3.48 | |
| Shares Outstanding | 25.7 | 25.8 | 25.3 | 26.9 | 30.1 | 30.8 | 30.8 | 31.5 | 34.5 | 34.6 | 34.5 | 36.0 | 39.4 | 41.1 | 43.1 | 45.4 | 44.1 | |
| Diluted Shares Outstanding | 35.7 | 34.5 | 29.7 | 28.1 | 30.5 | 31.3 | 31.1 | 31.8 | 35.3 | 35.8 | 35.2 | 36.5 | 39.9 | 41.4 | 43.4 | 46.0 | 44.1 |
| 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 | $1.52 | $1.82 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.41 | $1.72 | ||
| Shares Outstanding | 25.7 | 25.8 | 25.7 | 25.7 | 25.4 | 25.1 | 25.2 | 25.5 | 25.7 | 26.3 | ||
| Diluted Shares Outstanding | 35.7 | 34.9 | 33.5 | 33.5 | 32.6 | 30.0 | 27.9 | 28.3 | 27.6 | 27.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 309.0 | 527.4 | 437.1 | 693.5 | 941.6 | 473.5 | 745.5 | 475.1 | 433.0 | 404.1 | 510.2 | 428.6 | 497.7 | 349.8 | 342.2 | 215.5 | |
| Short Term Investments | 460.6 | 430.8 | 569.3 | 508.3 | 235.3 | 453.2 | 179.2 | 470.7 | 725.0 | 548.7 | 423.5 | 275.4 | 200.7 | 227.4 | 335.8 | 326.2 | |
| Total Cash & ST Investments | 769.6 | 958.2 | 1,006.4 | 1,201.8 | 941.6 | 926.6 | 924.7 | 945.8 | 1,158.0 | 952.8 | 933.7 | 703.9 | 698.5 | 577.3 | 678.0 | 541.7 | |
| Accounts Receivable | 245.2 | 205.0 | 137.1 | 53.2 | 31.1 | 16.0 | 28.3 | 35.0 | 216.3 | 228.5 | 53.9 | 51.7 | 92.8 | 169.9 | 28.1 | 33.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 72.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.2 | 37.0 | -624.0 | -506.5 | |
| Other Current Assets | 42.4 | 67.6 | 24.1 | 89.7 | 5.1 | 84.2 | 63.4 | 43.4 | 21.5 | 39.9 | 23.4 | 87.5 | 40.0 | 30.2 | 686.8 | 550.8 | |
| Total Current Assets | 1,057.1 | 1,230.8 | 1,167.6 | 1,344.7 | 1,050.3 | 1,026.9 | 1,016.3 | 1,024.3 | 1,395.8 | 1,221.1 | 1,011.0 | 843.2 | 857.5 | 814.3 | 768.9 | 619.6 |
| 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 | 840.3 | 517.9 | 536.6 | 527.4 | 401.1 | 299.8 | 461.2 | 437.1 | 518.5 | 277.6 | |
| Short Term Investments | 422.9 | 419.1 | 346.7 | 430.8 | 412.1 | 460.6 | 544.4 | 569.3 | 565.4 | 563.1 | |
| Total Cash & ST Investments | 1,263.1 | 937.0 | 883.3 | 958.2 | 813.2 | 760.3 | 1,005.6 | 1,006.4 | 1,083.9 | 840.7 | |
| Accounts Receivable | 185.6 | 412.5 | 321.2 | 205.0 | 237.7 | 245.2 | 167.6 | 137.1 | 145.5 | 316.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 9.7 | 0.0 | 0.0 | 15.2 | 18.7 | 23.7 | |
| Other Current Assets | 32.0 | 36.9 | 37.7 | 67.6 | 93.2 | 51.6 | 42.3 | 24.1 | 28.3 | 34.8 | |
| Total Current Assets | 1,480.7 | 1,386.4 | 1,242.2 | 1,230.8 | 1,153.7 | 1,057.1 | 1,215.4 | 1,167.6 | 1,257.7 | 1,192.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 27.5 | 33.8 | 27.3 | 365.3 | 377.0 | 435.0 | 446.6 | 464.6 | 336.1 | 323.4 | 289.7 | 12.5 | 215.9 | 185.4 | 146.0 | 138.6 | |
| Goodwill | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 0.0 | 0.0 | 0.0 | 0.0 | 16.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 302.8 | 308.6 | 313.0 | 354.0 | 363.6 | 418.3 | 436.3 | 456.4 | 327.5 | 313.1 | 277.6 | 265.5 | 206.4 | 177.6 | 138.0 | 130.3 | |
| Long-Term Investments | 35.1 | 19.9 | 31.9 | 19.6 | 21.3 | -498.7 | -509.5 | -533.6 | -412.1 | -478.8 | -438.2 | 0.0 | -243.0 | -208.2 | -192.1 | -202.1 | |
| Other Long-Term Assets | 91.7 | 91.9 | 79.6 | -300.3 | -304.8 | 154.4 | 149.2 | 137.7 | 122.5 | 183.3 | 173.8 | 1.5 | 39.8 | 56.9 | 82.1 | 116.4 | |
| Total Long-Term Assets | 579.2 | 604.7 | 603.2 | 555.4 | 577.9 | 589.4 | 595.8 | 602.3 | 458.6 | 506.7 | 463.5 | 351.4 | 255.7 | 242.3 | 228.1 | 255.1 | |
| Total Assets | 1,636.3 | 1,835.5 | 1,770.8 | 1,900.1 | 1,628.2 | 1,616.3 | 1,612.1 | 1,626.6 | 1,854.4 | 1,727.9 | 1,474.5 | 1,194.6 | 1,113.2 | 1,056.6 | 997.0 | 874.6 |
| 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 | 39.2 | 41.1 | 42.0 | 33.8 | 10.9 | 27.5 | 28.4 | 27.3 | 27.5 | 28.6 | |
| Goodwill | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | |
| Intangible Assets | 314.0 | 318.0 | 316.8 | 308.6 | 299.6 | 302.8 | 307.1 | 313.0 | 328.1 | 337.0 | |
| Long-Term Investments | 12.7 | 12.9 | 19.4 | 19.9 | 108.0 | 35.1 | 33.5 | 31.9 | 25.6 | 19.6 | |
| Other Long-Term Assets | 115.8 | 107.4 | 101.6 | 91.9 | 20.0 | 91.7 | 82.8 | 79.6 | 73.2 | 66.2 | |
| Total Long-Term Assets | 658.8 | 598.3 | 619.6 | 604.7 | 571.6 | 579.2 | 591.6 | 603.2 | 568.8 | 568.0 | |
| Total Assets | 2,139.5 | 1,984.7 | 1,861.8 | 1,835.5 | 1,725.4 | 1,636.3 | 1,807.0 | 1,770.8 | 1,826.5 | 1,760.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.1 | 12.2 | 7.8 | 10.0 | 7.2 | 11.0 | 13.4 | 19.4 | 10.3 | 14.1 | 19.0 | 34.7 | 24.5 | 9.6 | 7.1 | 7.6 | |
| Short-Term Debt | 453.8 | 459.7 | 578.8 | 0.0 | 0.0 | 0.0 | 94.2 | 0.0 | 0.0 | 0.0 | 227.2 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | |
| Other Current Liabilities | 80.7 | 75.9 | 140.9 | 72.3 | 72.7 | 64.8 | 51.3 | 48.4 | 59.0 | 51.2 | 47.6 | 45.8 | 41.8 | 57.0 | 31.8 | 35.9 | |
| Current Liabilities | 699.3 | 725.8 | 881.1 | 271.3 | 371.6 | 295.8 | 305.6 | 179.4 | 376.4 | 425.5 | 400.0 | 205.2 | 126.4 | 172.9 | 173.2 | 178.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.1 | 8.0 | 9.5 | 12.2 | 8.0 | 8.1 | 12.7 | 7.8 | 10.5 | 8.3 | |
| Short-Term Debt | 456.3 | 455.8 | 455.2 | 459.7 | 454.3 | 453.8 | 579.4 | 578.8 | 125.8 | 125.6 | |
| Other Current Liabilities | 85.2 | 66.8 | 64.5 | 75.9 | 92.6 | 67.7 | 155.8 | 140.9 | 141.5 | 139.9 | |
| Current Liabilities | 785.1 | 708.9 | 704.5 | 725.8 | 711.8 | 699.3 | 903.8 | 881.1 | 445.4 | 446.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 17.7 | 31.2 | 46.4 | 660.7 | 484.2 | 415.9 | 396.6 | 351.5 | 295.2 | 287.0 | 263.6 | 217.8 | 209.1 | 203.2 | 198.2 | 10.8 | |
| Capital Leases | 17.7 | 15.8 | 17.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 17.7 | 0.0 | 0.0 | -53.6 | -61.5 | -47.9 | -46.0 | -34.1 | -10.0 | -15.0 | -4.0 | 0.0 | -0.2 | -2.8 | -5.7 | -10.6 | |
| Total Liabilities | 939.5 | 978.3 | 1,189.3 | 1,169.6 | 875.2 | 819.7 | 825.8 | 688.5 | 981.3 | 973.5 | 952.6 | 718.9 | 579.4 | 537.9 | 525.3 | 521.5 |
| 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 | 31.5 | 31.9 | 31.1 | 31.2 | 35.1 | 35.3 | 46.6 | 46.4 | 503.4 | 483.9 | |
| Capital Leases | 14.3 | 15.3 | 15.1 | 15.8 | 16.8 | 17.7 | 18.5 | 17.4 | 17.9 | 18.8 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.4 | 16.4 | 0.0 | |
| Total Liabilities | 1,039.5 | 897.9 | 925.0 | 978.3 | 1,002.8 | 939.5 | 1,182.7 | 1,189.3 | 1,238.7 | 1,159.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Retained Earnings | 1,632.4 | 1,775.8 | 1,462.1 | 1,492.0 | 1,441.1 | 1,414.0 | 1,412.8 | 1,426.3 | 1,249.1 | 1,120.8 | 847.0 | 757.1 | 680.7 | 659.2 | 466.7 | 395.8 | |
| Comprehensive Income | -1.2 | -0.5 | -0.6 | -0.9 | -0.6 | -0.2 | -0.1 | -2.5 | -2.1 | -0.5 | -0.2 | 0.1 | 0.0 | 0.9 | -0.4 | 0.1 | |
| Total Common Equity | 696.8 | 857.2 | 581.5 | 724.9 | 745.2 | 773.4 | 761.6 | 927.0 | 855.3 | 739.7 | 510.5 | 468.3 | 528.7 | 518.7 | 471.7 | 353.1 |
| 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 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Retained Earnings | 2,088.8 | 2,039.9 | 1,875.4 | 1,775.8 | 1,654.8 | 1,632.4 | 1,533.2 | 1,462.1 | 1,433.7 | 1,396.4 | |
| Comprehensive Income | 0.2 | -0.1 | -0.2 | -0.5 | 0.1 | -1.2 | -1.1 | -0.6 | -2.1 | -2.2 | |
| Total Common Equity | 1,100.0 | 1,086.8 | 936.9 | 857.2 | 722.5 | 696.8 | 624.3 | 581.5 | 583.4 | 595.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 489.1 | 490.9 | 625.2 | 660.7 | 484.2 | 415.9 | 490.8 | 351.5 | 295.2 | 287.0 | 490.8 | 217.8 | 209.1 | 203.2 | 198.4 | 11.1 | |
| Book Value | 696.8 | 857.2 | 581.5 | 730.5 | 752.9 | 796.6 | 786.3 | 938.0 | 873.1 | 754.4 | 521.9 | 475.7 | 533.8 | 518.7 | 471.7 | 353.1 |
| 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 | 4.4 | 5.1 | |
| Book Value | 1,100.0 | 1,086.8 | 936.9 | 857.2 | 722.5 | 696.8 | 624.3 | 581.5 | 583.4 | 595.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 277.6 | 406.6 | 358.6 | 211.1 | 117.6 | 57.6 | 37.9 | 15.0 | 59.5 | 170.7 | 305.5 | 116.4 | 101.4 | 61.5 | 408.6 | 89.5 | 153.6 | |
| Depreciation & Amortization | 73.2 | 77.5 | 69.9 | 77.8 | 78.6 | 78.2 | 81.0 | 77.1 | 66.1 | 57.1 | 52.8 | 47.8 | 42.2 | 33.4 | 26.2 | 23.8 | 22.1 | |
| Stock-Based Compensation | 38.3 | 43.2 | 46.0 | 35.7 | 22.1 | 28.7 | 10.4 | 7.6 | 7.1 | 18.1 | 21.8 | 15.1 | 18.5 | 15.9 | 6.5 | 8.1 | 5.8 | |
| Change Working Capital | -47.0 | 67.9 | -169.4 | -1.2 | -27.8 | -6.6 | -3.6 | -12.9 | 27.3 | 28.8 | -180.1 | -2.0 | 22.1 | 64.9 | -117.9 | -162.4 | 160.3 | |
| Change In Accounts Receivable | 13.2 | 118.5 | -71.0 | -64.1 | -22.1 | -15.1 | 11.4 | 6.7 | 31.6 | 12.2 | -169.9 | -2.2 | 26.1 | 77.0 | -141.8 | 5.6 | 0.0 | |
| Change In Accounts Payable | -2.2 | 4.0 | 2.3 | -2.5 | 6.9 | -1.8 | -2.9 | -0.6 | 6.2 | -3.8 | -5.6 | 2.5 | -10.4 | 14.7 | 2.5 | -0.6 | 0.4 | |
| Change In Inventories | -119.5 | 0.0 | 0.0 | 0.0 | 0.0 | 15.1 | -11.4 | -1.5 | -4.7 | 4.2 | 8.8 | 1.5 | -5.6 | -91.7 | 139.3 | -5.0 | 0.0 | |
| Other Non-cash Items | 147.7 | -37.4 | -34.4 | -75.0 | 77.0 | -21.3 | 44.9 | -1.5 | 32.3 | -23.8 | 217.6 | -28.1 | 120.7 | 37.5 | -186.3 | 7.9 | -201.2 | |
| Cash from Operations | 288.9 | 0.0 | 0.0 | 213.7 | 286.0 | 129.1 | 163.5 | 89.4 | 146.8 | 315.8 | 430.8 | 114.5 | 242.0 | 218.2 | 177.6 | -34.3 | 133.9 |
| 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 | 43.0 | 67.5 | 180.6 | 115.6 | 133.1 | 34.2 | 109.7 | 81.7 | 39.1 | 47.2 | |
| Depreciation & Amortization | 19.3 | 19.8 | 19.5 | 18.2 | 17.7 | 17.5 | 17.4 | 17.2 | 19.1 | 19.5 | |
| Stock-Based Compensation | 0.0 | 9.3 | 11.8 | 9.5 | 17.8 | 0.0 | 9.7 | 9.4 | 8.9 | 10.3 | |
| Change Working Capital | 58.2 | 238.3 | -94.4 | -134.1 | 63.1 | -20.8 | -172.3 | -39.3 | 1.2 | 163.5 | |
| Change In Accounts Receivable | 90.8 | 228.1 | -84.4 | -116.0 | 24.1 | 11.2 | -78.0 | -28.3 | -47.7 | 167.2 | |
| Change In Accounts Payable | 1.5 | 1.6 | -0.9 | 1.7 | 4.4 | -1.5 | -4.1 | 3.5 | -3.4 | 1.8 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 47.7 | -167.2 | |
| Other Non-cash Items | -70.5 | 119.4 | -33.2 | -39.8 | -39.7 | 46.7 | -31.0 | -30.0 | -54.5 | 67.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -23.6 | 310.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -45.7 | -15.9 | -5.8 | -4.3 | -42.8 | -38.3 | -42.4 | -38.0 | -36.9 | -37.0 | -43.4 | -53.5 | -65.3 | -63.7 | -47.4 | -31.0 | -30.3 | |
| Acquisitions | -0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 0.9 | 10.0 | -143.0 | 34.9 | -48.0 | 49.8 | 58.2 | 59.1 | 43.8 | 10.1 | 27.8 | |
| Investments | -603.8 | -480.1 | -542.5 | -838.2 | -532.7 | -527.8 | -529.6 | -92.4 | -149.2 | -934.6 | -562.1 | -655.7 | -438.2 | -417.7 | -331.8 | -713.7 | -696.5 | |
| Sales of Investment | 729.4 | 419.5 | 699.1 | 797.7 | 260.8 | 1.4 | 261.0 | 388.7 | 399.1 | 751.3 | 434.5 | 495.2 | 363.2 | 443.1 | 442.2 | 703.5 | 568.9 | |
| Other Investing Activities | 99.3 | 0.0 | 0.0 | -40.4 | 272.0 | 525.5 | 0.0 | 0.0 | 0.0 | -34.9 | 0.0 | -49.8 | -58.2 | -59.1 | -43.8 | 0.0 | -27.8 | |
| Cash from Investing | 79.9 | 0.0 | 0.0 | -85.2 | -42.8 | -36.9 | -310.0 | 268.3 | 70.0 | -220.3 | -219.0 | -214.0 | -140.3 | -38.3 | 63.0 | -31.0 | -157.9 |
| 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 | -24.0 | -15.1 | -13.6 | -14.5 | -3.9 | -12.8 | -13.2 | -9.4 | -13.5 | -9.6 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.9 | 9.1 | |
| Investments | -78.9 | -81.3 | -149.2 | -86.9 | -97.0 | -148.3 | -130.0 | -167.1 | -166.6 | -140.1 | |
| Sales of Investment | 83.8 | 81.7 | 81.0 | 173.0 | 94.7 | 203.0 | 223.9 | 193.3 | 169.2 | 142.9 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.9 | -9.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.9 | -6.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -139.6 | 0.0 | 0.0 | 0.0 | -282.5 | 0.0 | -94.9 | -231.9 | 0.0 | 0.0 | -230.0 | 0.0 | 0.0 | 0.0 | -0.2 | -0.3 | -0.6 | |
| Debt Issued | 19.2 | 490.9 | -134.2 | -35.5 | 459.0 | 68.3 | 20.0 | 371.1 | 56.4 | 8.2 | 26.2 | 272.9 | 8.8 | 5.9 | 5.0 | 187.6 | 11.7 | |
| Issuance of Common Stock | 0.6 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 1.9 | 447.6 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -157.5 | -102.3 | -66.7 | -339.7 | -74.4 | -30.0 | -0.3 | -196.3 | -110.5 | -7.7 | -64.7 | -96.4 | -152.6 | -29.1 | -152.7 | 0.0 | 0.0 | |
| Dividends Paid | -40.0 | 0.0 | 0.0 | -39.5 | -42.3 | -43.1 | -43.1 | -44.6 | -48.5 | -43.3 | -31.1 | -28.9 | -23.7 | -12.4 | -83.1 | -18.2 | 0.0 | |
| Other Financing Activities | -14.1 | 0.0 | 0.0 | -9.6 | 417.6 | -1.4 | 3.6 | -64.2 | -2.1 | -15.6 | 7.4 | 306.5 | 5.5 | 9.5 | 0.9 | 220.1 | 29.2 | |
| Cash from Financing | -350.6 | 0.0 | 0.0 | -388.8 | 19.6 | -74.5 | -132.9 | -89.3 | -161.1 | -66.6 | -317.9 | 181.1 | -170.9 | -32.0 | -232.9 | 201.7 | 28.6 |
| 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 | 0.0 | 0.0 | |
| Debt Issued | 487.7 | 0.1 | 1.3 | -4.6 | 1.6 | 0.3 | -136.8 | 0.8 | -4.0 | 19.6 | |
| 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 | -35.7 | -35.3 | -26.2 | -5.2 | 0.0 | -3.1 | -34.8 | -28.9 | -37.0 | -56.9 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.3 | -9.3 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | -2.9 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -48.3 | -69.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 18.1 | 202.7 | 108.6 | -260.2 | -10.1 | 235.6 | -279.4 | 268.4 | 55.7 | 28.9 | -106.1 | 81.6 | -69.1 | 147.9 | 7.6 | 136.3 | 4.6 | |
| Closing Cash Balance | 309.0 | 754.3 | 551.5 | 443.0 | 703.2 | 713.2 | 477.7 | 757.1 | 488.7 | 433.0 | 404.1 | 510.2 | 428.6 | 497.7 | 349.8 | 678.0 | 215.5 |
| 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 | -94.4 | 319.8 | -19.3 | -3.4 | 140.8 | 101.8 | -152.2 | 18.2 | -82.8 | 234.8 | |
| Closing Cash Balance | 754.3 | 848.6 | 528.8 | 548.1 | 551.5 | 410.8 | 309.0 | 461.2 | 443.0 | 525.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 243.2 | 528.6 | 265.7 | 169.1 | 243.3 | 90.8 | 121.1 | 51.4 | 109.9 | 278.8 | 387.3 | 61.0 | 176.7 | 154.5 | 130.2 | -65.3 | 103.6 | |
| Real Free Cash Flow | 204.9 | 485.4 | 219.7 | 133.4 | 221.2 | 62.1 | 110.6 | 43.8 | 102.8 | 260.7 | 365.5 | 45.9 | 158.2 | 138.6 | 123.7 | -73.5 | 97.8 |
| 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 | 63.4 | 395.9 | 104.5 | -34.5 | 164.5 | 76.7 | -62.1 | 41.4 | -37.1 | 301.0 | |
| Real Free Cash Flow | 63.4 | 386.6 | 92.7 | -44.0 | 146.6 | 76.7 | -71.7 | 32.0 | -45.9 | 290.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 28.6 | 27.7 | -45.5 |
| P/S | 14 | 5.5 | 0.7 |
| P/B | 10.6 | 3.9 | 0.7 |
| P/FCF | 23.3 | 3 | -24 |
| Market cap | $9.5 | $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 % | 21.9 % | 0 % |
| Debt to Income | 119.9 % | 482.7 % | 0 % |
| Debt to Free cash flow | 97.8 % | 607 % | 0 % |
| Interest expense percentage | 8.7 % | 27.4 % | -12.5 % |
| Current ratio | 1.9 | 3.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 37 % | 23 % | 0 % |
| ROA | 19 % | 9.8 % | 0 % |
| CapEx to Revenue | 8 % | 9.9 % | 0 % |
| RaD to Revenue | 0 % | 19 % | 0 % |
| ROEM | 1,939,569.8 | 1278444.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 87.6 % | 72 % | 31 % |
| Operating margin | 55.3 % | 41.2 % | -19.8 % |
| Net margin | 48.8 % | 28.7 % | -21.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.7 % | 0 % |
| Dividend payout percentage | 0 % | 52 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 35.7 mil | 35.9 mil |
| Employee count | 0.4 tis | 0.4 tis |
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