IMAX Corporation
IMAX
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Společnost IMAX Corporation spolu se svými dceřinými společnostmi působí jako společnost podnikající v oblasti zábavních technologií po celém světě. Nabízí filmové řešení prostřednictvím proprietárního softwaru, architektury divadla, duševního vlastnictví a specializovaného vybavení. Společnost nabízí IMAX Digital Re-Mastering (DMR), proprietární technologii, která digitálně zvyšuje rozlišení obrazu, vizuální jasnost a kvalitu zvuku filmů pro projekci na obrazovkách IMAX; systémy IMAX pro vystavování zákazníkům prostřednictvím prodeje, leasingů a společného sdílení příjmů; a digitální projekční systémy. Poskytuje také služby preventivní a nouzové údržby pro síť IMAX, distribuuje velkoformátové dokumentární filmy, postprodukční služby a služby kontroly kvality velkoformátových filmů a digitální postprodukční služby, vlastní a provozuje divadla IMAX a pronajímá velkoformátové 2D a 3D filmy a digitální fotoaparáty a nabízí poradenské služby a technickou pomoc dokumentárním a hollywoodským filmařům. Společnost prodává své divadelní systémy prostřednictvím přímého prodeje a marketingového personálu do muzeí vědy a přírodní historie, zoologických zahrad, akvárií a dalších vzdělávacích a kulturních center, dále do zábavních parků, soukromých domácích divadel, turistických destinací, veletrhů a výstav. Vlastní nebo jinak má práva k ochranným známkám a obchodním názvům, mezi které patří IMAX, IMAX Dome, IMAX 3D, IMAX 3D Dome, Experience It in IMAX, The IMAX Experience, An IMAX Experience, An IMAX 3D Experience, IMAX DMR, DMR, IMAX Enhanced, IMAX nXos a Films To The Full. K 31. prosinci 2021 měla společnost síť 1 683 divadelních systémů IMAX, které zahrnovaly 1 599 komerčních multiplexů, 12 komerčních destinací a 72 institucionálních zařízení působících v 87 zemích a územích. Společnost IMAX byla založena v roce 1967 a sídlí v kanadské Mississauze.
Sektor
Communication Services
Odvětví
Entertainment
Počet zaměstnanců
700
Založení
1994-06-10
Podobné společnosti
$ 48.13
+ $ 1.62
$ 62.17
+ $ 0.96
$ 10.27
+ $ 0.02
$ 12.89
+ $ 0.39
$ 2.41
- $ 0.01
$ 16.72
- $ 0.06
$ 2.22
+ $ 0.08
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 | 409.7 | 410.2 | 352.2 | 374.8 | 300.8 | 254.9 | 137.0 | 395.7 | 374.4 | 380.8 | 377.3 | 373.8 | 290.5 | 287.9 | 284.3 | 236.6 | 248.6 | |
| Cost of Revenues | 166.1 | 172.6 | 162.0 | 159.7 | 144.5 | 120.5 | 115.5 | 181.5 | 166.5 | 195.5 | 174.7 | 154.5 | 117.2 | 123.3 | 131.6 | 123.3 | 111.0 | |
| Gross Profit | 243.7 | 237.6 | 190.2 | 215.1 | 156.4 | 134.4 | 21.5 | 214.2 | 207.9 | 185.2 | 202.7 | 219.3 | 173.4 | 164.6 | 152.7 | 113.2 | 137.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 125.2 | 106.2 | 91.7 | 86.7 | 92.7 | 91.5 | 89.0 | 79.1 | 86.0 | 103.9 | |
| Cost of Revenues | 55.1 | 39.4 | 38.1 | 33.5 | 44.3 | 40.4 | 45.0 | 32.2 | 43.7 | 41.2 | |
| Gross Profit | 70.1 | 66.8 | 53.6 | 53.2 | 48.4 | 51.0 | 43.9 | 46.9 | 42.3 | 62.7 |
| 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 | 10.1 | 5.3 | 6.9 | 5.6 | 5.2 | 13.7 | 20.9 | 16.3 | 12.7 | 16.1 | 14.8 | 11.4 | 7.8 | 6.2 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 144.8 | 138.0 | 117.3 | 108.5 | 123.5 | 117.5 | 111.4 | 124.7 | 115.3 | 93.3 | 82.7 | 81.6 | 74.8 | 78.4 | |
| Depreciation & Amortization | 33.3 | 62.4 | 65.5 | 60.0 | 56.7 | 56.1 | 56.0 | 65.7 | 57.4 | 66.8 | 46.5 | 42.8 | 33.8 | 37.2 | 32.8 | 25.2 | 20.5 | |
| Total Operating Expenses | 151.2 | 142.0 | 146.3 | 164.7 | 148.2 | 129.6 | 120.1 | 136.8 | 139.0 | 137.9 | 144.1 | 130.7 | 112.0 | 99.5 | 94.2 | 84.7 | 86.6 | |
| Operating Income | 92.4 | 95.6 | 43.9 | 50.4 | 9.1 | 7.0 | -98.6 | 77.3 | 45.2 | 30.9 | 58.2 | 87.8 | 57.9 | 65.1 | 58.4 | 28.5 | 51.0 |
| 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 | 2.3 | 2.8 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.1 | 36.4 | ||
| Depreciation & Amortization | 16.0 | 1.9 | 15.9 | -0.5 | 16.6 | 14.9 | 18.8 | 15.2 | 13.5 | 19.3 | ||
| Total Operating Expenses | 37.8 | 37.7 | 39.3 | 36.4 | 38.9 | 31.6 | 41.1 | 34.8 | 37.4 | 40.2 | ||
| Operating Income | 32.3 | 29.0 | 14.3 | 16.7 | 9.5 | 19.4 | 2.9 | 12.1 | 4.9 | 22.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2.8 | 2.8 | 2.2 | 2.5 | 1.4 | 2.2 | 2.4 | 2.1 | 1.8 | 1.0 | 1.5 | 1.0 | 0.4 | 0.1 | 0.1 | 0.1 | 0.4 | |
| Interest Expense | 7.4 | 7.4 | 8.1 | 6.8 | 5.9 | 7.1 | 7.0 | 2.8 | 2.9 | 1.9 | 1.8 | 1.7 | 0.9 | 1.3 | 0.7 | 1.8 | 1.9 | |
| Other Expense | -29.2 | -32.3 | -6.2 | -4.3 | -18.8 | 4.0 | -30.6 | -1.9 | -24.3 | -16.4 | -0.4 | -0.8 | -3.5 | -1.3 | -0.2 | 0.0 | 0.0 | |
| IBT | 63.3 | 63.3 | 37.7 | 46.1 | -9.8 | 11.0 | -129.1 | 75.3 | 43.6 | 30.0 | 57.9 | 87.1 | 57.4 | 63.8 | 57.8 | 26.7 | 49.5 | |
| Income Tax Expense | 17.8 | 17.8 | 5.0 | 13.1 | 10.1 | 20.6 | 26.5 | 16.8 | 9.5 | 16.8 | 16.2 | 20.1 | 14.5 | 16.6 | 15.1 | 9.4 | -51.8 | |
| Net Income | 34.9 | 34.9 | 26.1 | 25.3 | -19.9 | -9.6 | -155.6 | 46.9 | 22.8 | 2.3 | 28.8 | 55.8 | 39.7 | 44.1 | 41.3 | 15.5 | 100.8 |
| 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 | 0.6 | 0.6 | 1.1 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 | ||
| Interest Expense | 1.8 | 1.8 | 1.9 | 1.8 | 1.6 | 2.2 | 2.3 | 1.9 | 1.8 | 1.5 | ||
| Other Expense | -25.7 | -1.2 | -0.9 | -1.3 | -1.2 | -1.7 | -1.8 | -1.5 | -1.3 | -0.5 | ||
| IBT | 6.6 | 27.8 | 13.4 | 15.4 | 8.3 | 17.7 | 1.1 | 10.6 | 1.5 | 21.6 | ||
| Income Tax Expense | 4.1 | 5.2 | 1.2 | 7.3 | 1.5 | 2.4 | -4.0 | 5.2 | -1.9 | 6.6 | ||
| Net Income | 0.6 | 20.7 | 11.3 | 2.3 | 5.3 | 13.9 | 3.6 | 3.3 | 2.5 | 12.0 |
| 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 | $0.47 | $-0.35 | $-0.16 | $-2.63 | $0.76 | $0.36 | $0.04 | $0.43 | $0.79 | $0.58 | $0.66 | $0.63 | $0.24 | $1.59 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.46 | $-0.35 | $-0.16 | $-2.63 | $0.76 | $0.36 | $0.04 | $0.42 | $0.78 | $0.56 | $0.64 | $0.61 | $0.22 | $1.52 | |
| Shares Outstanding | 53.6 | 53.6 | 52.7 | 54.3 | 56.7 | 59.1 | 59.2 | 61.3 | 63.1 | 65.4 | 67.6 | 69.5 | 68.3 | 67.2 | 65.9 | 64.5 | 63.6 | |
| Diluted Shares Outstanding | 55.5 | 55.5 | 53.9 | 55.1 | 56.7 | 59.1 | 59.2 | 61.5 | 63.2 | 65.5 | 68.3 | 71.1 | 69.8 | 69.0 | 67.9 | 67.9 | 66.7 |
| 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 | $0.05 | $0.22 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.22 | ||
| Shares Outstanding | 53.6 | 53.8 | 53.8 | 53.1 | 52.8 | 52.7 | 52.6 | 52.5 | 54.0 | 54.6 | ||
| Diluted Shares Outstanding | 55.5 | 55.6 | 55.2 | 55.0 | 54.7 | 54.1 | 53.4 | 53.4 | 55.0 | 55.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 91.6 | 100.6 | 76.2 | 97.4 | 189.7 | 317.4 | 109.5 | 141.6 | 158.7 | 204.8 | 317.4 | 106.5 | 29.5 | 21.3 | 18.1 | 30.4 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 1.0 | 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 | 91.6 | 100.6 | 76.2 | 97.4 | 189.7 | 317.4 | 109.5 | 141.6 | 158.7 | 204.8 | 317.4 | 106.5 | 29.5 | 21.3 | 18.1 | 30.4 | |
| Accounts Receivable | 152.6 | 310.1 | 262.2 | 309.6 | 295.3 | 228.6 | 267.6 | 220.7 | 262.7 | 218.5 | 215.2 | 181.8 | 180.2 | 147.7 | 133.4 | 113.2 | |
| Inventory | 37.8 | 32.8 | 31.6 | 31.5 | 26.9 | 39.6 | 43.0 | 44.6 | 30.8 | 42.1 | 38.8 | 17.1 | 9.8 | 15.8 | 19.7 | 15.3 | |
| Other Current Assets | 11.8 | 13.1 | 77.9 | 12.3 | 11.8 | 10.4 | 10.2 | 10.3 | 7.5 | 21.4 | 15.6 | 13.1 | 3.6 | 3.8 | 3.1 | 2.8 | |
| Total Current Assets | 293.7 | 456.7 | 447.9 | 450.8 | 523.8 | 596.0 | 430.3 | 417.2 | 459.8 | 472.0 | 577.9 | 310.3 | 223.2 | 188.6 | 174.4 | 161.7 |
| 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 | 143.1 | 109.3 | 97.1 | 100.6 | 104.5 | 91.6 | 81.0 | 76.2 | 109.6 | 95.3 | |
| 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 | 143.1 | 109.3 | 97.1 | 100.6 | 104.5 | 91.6 | 81.0 | 76.2 | 109.6 | 95.3 | |
| Accounts Receivable | 136.9 | 331.3 | 325.4 | 310.1 | 312.1 | 314.9 | 330.7 | 168.3 | 255.9 | 243.8 | |
| Inventory | 41.4 | 36.7 | 31.7 | 32.8 | 37.6 | 37.8 | 36.2 | 31.6 | 45.4 | 37.3 | |
| Other Current Assets | 15.1 | 13.2 | 14.0 | 13.1 | 13.3 | 11.8 | 12.7 | 124.5 | 13.1 | 13.1 | |
| Total Current Assets | 336.5 | 490.5 | 468.2 | 456.7 | 467.6 | 456.1 | 460.6 | 288.4 | 488.3 | 453.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 237.8 | 240.1 | 243.3 | 252.9 | 260.4 | 277.4 | 306.8 | 280.7 | 276.8 | 245.4 | 218.3 | 183.4 | 132.8 | 113.6 | 103.6 | 76.5 | |
| Goodwill | 52.8 | 52.8 | 52.8 | 52.8 | 39.0 | 39.0 | 39.0 | 39.0 | 39.0 | 39.0 | 39.0 | 39.0 | 39.0 | 39.0 | 39.0 | 39.0 | |
| Intangible Assets | 43.4 | 43.8 | 35.0 | 38.0 | 27.3 | 32.0 | 48.3 | 50.5 | 36.2 | 46.9 | 43.5 | 42.7 | 34.8 | 31.6 | 24.9 | 2.4 | |
| Long-Term Investments | 163.4 | 1.0 | 1.0 | 1.0 | 1.1 | 13.6 | 15.7 | 4.6 | 9.9 | 3.4 | 2.2 | 3.4 | 5.8 | 4.4 | 0.0 | 0.0 | |
| Other Long-Term Assets | 20.2 | 21.4 | 26.7 | 15.7 | 17.8 | 21.7 | 25.0 | 50.4 | 14.1 | 29.8 | 24.3 | 19.7 | 21.3 | 8.1 | 14.2 | 12.4 | |
| Total Long-Term Assets | 533.7 | 373.7 | 366.8 | 370.3 | 359.5 | 401.7 | 458.8 | 456.4 | 406.8 | 385.4 | 353.1 | 311.3 | 258.0 | 233.2 | 231.9 | 187.4 | |
| Total Assets | 827.4 | 830.4 | 814.7 | 821.2 | 883.2 | 997.8 | 889.1 | 873.6 | 866.6 | 857.3 | 931.0 | 621.5 | 481.1 | 421.9 | 406.2 | 349.1 |
| 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 | 243.8 | 243.7 | 245.1 | 240.1 | 245.1 | 237.8 | 240.5 | 243.3 | 238.1 | 239.0 | |
| Goodwill | 52.8 | 52.8 | 52.8 | 52.8 | 52.8 | 52.8 | 52.8 | 52.8 | 52.8 | 52.8 | |
| Intangible Assets | 33.5 | 44.6 | 35.0 | 43.8 | 43.4 | 43.4 | 43.0 | 41.8 | 39.6 | 42.0 | |
| Long-Term Investments | 174.8 | 173.5 | 175.0 | 1.0 | 165.7 | 163.4 | 159.5 | 161.3 | 1.0 | 1.0 | |
| Other Long-Term Assets | 35.4 | -150.1 | -142.2 | 21.4 | -142.7 | -142.2 | -139.9 | 19.0 | 19.1 | 15.9 | |
| Total Long-Term Assets | 553.1 | 378.1 | 380.1 | 373.7 | 380.0 | 371.3 | 363.6 | 526.3 | 362.6 | 362.2 | |
| Total Assets | 889.6 | 868.6 | 848.3 | 830.4 | 847.6 | 827.4 | 824.1 | 814.7 | 850.9 | 815.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 20.1 | 19.8 | 26.4 | 25.2 | 15.9 | 20.8 | 20.4 | 32.1 | 24.2 | 20.0 | 23.5 | 26.1 | 19.4 | 15.1 | 29.0 | 20.4 | |
| Short-Term Debt | 54.9 | 39.2 | 22.9 | 36.1 | 2.5 | 305.7 | 18.2 | 37.8 | 0.0 | 27.3 | 29.7 | 4.7 | 0.0 | 0.0 | 55.1 | 17.5 | |
| Other Current Liabilities | 94.1 | 89.1 | 111.0 | 117.3 | 111.9 | -206.3 | 94.6 | 60.0 | 100.1 | 65.9 | 66.1 | 70.7 | 65.2 | 68.7 | 54.8 | 79.0 | |
| Current Liabilities | 231.7 | 200.8 | 227.4 | 249.6 | 211.6 | 208.2 | 227.7 | 236.5 | 237.6 | 203.5 | 224.2 | 190.1 | 161.6 | 157.8 | 213.3 | 190.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 22.5 | 31.7 | 25.1 | 19.8 | 26.0 | 20.1 | 18.7 | 26.4 | 37.7 | 24.1 | |
| Short-Term Debt | 0.0 | 0.0 | 2.5 | 39.2 | 47.0 | 54.9 | 70.5 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 96.1 | 85.3 | 79.7 | 89.1 | 100.0 | 94.1 | 88.2 | 229.1 | 228.4 | 228.0 | |
| Current Liabilities | 183.1 | 173.0 | 161.3 | 200.8 | 226.6 | 231.7 | 238.5 | 217.5 | 251.7 | 236.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 229.7 | 238.9 | 229.1 | 226.9 | 223.6 | 305.7 | 18.2 | 37.8 | 25.4 | 27.3 | 29.7 | 4.7 | 0.0 | 11.0 | 0.0 | 0.0 | |
| Capital Leases | 10.5 | 11.9 | 10.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 12.5 | 12.5 | 12.5 | 14.9 | 17.6 | 19.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 484.4 | 452.2 | 469.1 | 491.4 | 452.9 | 533.0 | 246.0 | 274.2 | 263.0 | 230.8 | 253.9 | 194.8 | 161.6 | 168.8 | 213.3 | 190.6 |
| 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 | 257.2 | 278.0 | 290.2 | 238.9 | 240.7 | 240.2 | 239.8 | 229.1 | 240.7 | 228.0 | |
| Capital Leases | 0.0 | 0.0 | 13.0 | 11.9 | 11.3 | 10.5 | 10.4 | 10.0 | 12.2 | 11.5 | |
| Def. Tax Liability | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 13.3 | 13.6 | |
| Total Liabilities | 452.9 | 463.5 | 464.0 | 452.2 | 479.8 | 484.4 | 490.8 | 469.1 | 493.5 | 478.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 394.5 | 401.4 | 389.0 | 376.7 | 410.0 | 407.0 | 423.4 | 422.5 | 445.8 | 439.2 | 448.3 | 344.9 | 327.3 | 313.7 | 0.0 | 293.0 | |
| Retained Earnings | -293.9 | -274.7 | -292.8 | -293.1 | -235.0 | -202.8 | -40.3 | -85.4 | -87.6 | -47.4 | 19.9 | -6.3 | -43.1 | -87.2 | -125.7 | -141.2 | |
| Comprehensive Income | 166.6 | -12.5 | 176.9 | -5.9 | 6.5 | 1.0 | -3.2 | -3.6 | -0.6 | -5.2 | -7.4 | -3.1 | -1.1 | -2.4 | -2.3 | -1.0 | |
| Total Common Equity | 267.2 | 299.5 | 273.1 | 263.4 | 356.1 | 385.5 | 547.7 | 512.2 | 527.7 | 562.0 | 623.9 | 382.8 | 319.6 | 253.1 | 192.9 | 158.5 |
| 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 | 415.6 | 415.1 | 414.0 | 401.4 | 394.6 | 394.5 | 393.6 | 389.0 | 390.1 | 390.2 | |
| Retained Earnings | -240.6 | -261.3 | -272.4 | -274.7 | -280.0 | -293.9 | -297.3 | -292.8 | -272.3 | -284.2 | |
| Comprehensive Income | -11.7 | -9.4 | -11.9 | -12.5 | -7.1 | -10.0 | -9.4 | 176.9 | -10.7 | -10.7 | |
| Total Common Equity | 349.5 | 320.4 | 299.5 | 299.5 | 289.4 | 267.2 | 258.8 | 273.1 | 287.0 | 270.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 295.1 | 278.1 | 252.1 | 263.0 | 226.1 | 305.7 | 18.2 | 37.8 | 25.4 | 27.3 | 29.7 | 4.7 | 0.0 | 11.0 | 55.1 | 17.5 | |
| Book Value | 343.0 | 378.2 | 345.6 | 329.8 | 430.4 | 464.8 | 643.1 | 599.4 | 603.6 | 626.6 | 677.2 | 426.7 | 319.6 | 253.1 | 192.9 | 158.5 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 87.2 | 84.7 | 84.8 | 78.7 | 78.3 | 75.8 | 74.6 | 72.4 | 70.4 | 66.9 | |
| Book Value | 349.5 | 320.4 | 299.5 | 299.5 | 289.4 | 267.2 | 258.8 | 273.1 | 287.0 | 270.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 24.4 | 45.5 | 32.7 | 25.3 | -19.9 | -9.6 | -157.5 | 58.6 | 33.6 | 12.5 | 39.3 | 64.6 | 41.8 | 44.4 | 41.3 | 15.5 | 100.8 | |
| Depreciation & Amortization | 66.8 | 62.4 | 65.5 | 60.0 | 56.7 | 56.1 | 53.6 | 63.5 | 57.4 | 66.8 | 46.5 | 42.8 | 33.8 | 37.2 | 32.8 | 25.2 | 20.5 | |
| Stock-Based Compensation | 23.3 | 26.8 | 23.2 | 24.2 | 27.6 | 26.1 | 22.0 | 23.6 | 23.7 | 24.1 | 31.6 | 22.4 | 15.5 | 12.7 | 14.2 | 12.4 | 28.2 | |
| Change Working Capital | -61.3 | -36.4 | -47.0 | -62.5 | -64.9 | -64.8 | -3.7 | -45.9 | 12.4 | -9.1 | -30.9 | -36.6 | 6.1 | -33.8 | -15.3 | -49.4 | -28.7 | |
| Change In Accounts Receivable | 3.0 | -1.3 | 20.7 | -1.9 | -29.0 | -52.5 | 33.6 | -8.6 | 33.9 | -37.8 | -1.4 | -22.5 | -4.3 | -31.0 | 4.1 | -7.5 | -2.4 | |
| Change In Accounts Payable | -5.3 | 0.0 | -6.4 | -0.5 | 8.5 | -4.8 | 0.4 | -11.8 | 7.7 | 4.2 | -3.4 | 9.2 | -5.2 | 7.2 | -8.1 | 5.6 | 0.1 | |
| Change In Inventories | -0.3 | -0.1 | -1.5 | -0.3 | -5.5 | 11.5 | 1.6 | 1.9 | -14.0 | 10.8 | -3.8 | -21.1 | -7.6 | 1.9 | -0.4 | -1.3 | -3.8 | |
| Other Non-cash Items | 79.9 | 27.9 | 2.1 | 12.9 | 19.9 | -4.8 | 38.9 | -16.1 | -10.3 | -4.9 | -13.6 | -8.2 | -11.1 | -18.4 | -14.2 | -5.6 | -8.1 | |
| Cash from Operations | 55.9 | 0.0 | 0.0 | 58.6 | 17.3 | 6.1 | -23.0 | 90.4 | 110.0 | 85.4 | 77.9 | 83.7 | 86.6 | 55.0 | 73.6 | 6.2 | 58.5 |
| 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 | 2.5 | 22.6 | 12.2 | 8.2 | 6.9 | 15.3 | 5.1 | 5.4 | 2.5 | 15.0 | |
| Depreciation & Amortization | 16.0 | 15.6 | 15.9 | 14.9 | 16.6 | 14.9 | 18.8 | 15.2 | 13.5 | 19.3 | |
| Stock-Based Compensation | 7.8 | 6.3 | 7.5 | 5.3 | 5.9 | 5.5 | 7.0 | 4.8 | 6.5 | 5.2 | |
| Change Working Capital | -21.9 | 21.3 | -13.0 | -22.2 | -18.8 | -0.2 | 9.5 | -37.5 | -22.2 | -11.3 | |
| Change In Accounts Receivable | -0.4 | 19.7 | -3.7 | -15.0 | 3.8 | 2.4 | 19.0 | -4.5 | 0.5 | -11.9 | |
| Change In Accounts Payable | 0.0 | -9.3 | 0.0 | 0.0 | -6.1 | 0.0 | 0.0 | 0.0 | 0.0 | -5.3 | |
| Change In Inventories | 8.6 | -4.6 | -5.1 | 1.0 | 4.7 | 0.1 | -1.6 | -4.7 | 13.5 | -7.7 | |
| Other Non-cash Items | 23.7 | 2.0 | 0.6 | 0.8 | -0.9 | -0.6 | 2.9 | 0.6 | 0.6 | 0.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 28.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -22.7 | -8.2 | -32.8 | -24.5 | -32.6 | -17.8 | -9.3 | -50.8 | -56.9 | -72.0 | -63.0 | -76.8 | -59.9 | -38.3 | -35.1 | -27.7 | -6.0 | |
| Acquisitions | 1.9 | 0.0 | 0.0 | 0.0 | -15.9 | 17.8 | 0.0 | -40.5 | 0.0 | -1.6 | -1.9 | -2.0 | -2.5 | -4.0 | -0.4 | -2.5 | -3.6 | |
| Investments | -23.5 | 0.0 | 0.0 | 0.0 | -4.7 | 4.1 | 0.0 | -15.2 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 0.0 | 0.0 | -33.3 | -21.3 | |
| Sales of Investment | 1.0 | 0.0 | 0.0 | 1.0 | 28.9 | 17.8 | 0.0 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 22.2 | -0.7 | |
| Other Investing Activities | -2.8 | 0.0 | 0.0 | -8.3 | -28.9 | -21.9 | 0.0 | 37.6 | 0.0 | 0.0 | 0.0 | 0.0 | -2.9 | 0.0 | 0.0 | -22.2 | 7.8 | |
| Cash from Investing | -38.4 | 0.0 | 0.0 | -31.8 | -53.3 | 0.0 | -9.3 | -66.0 | -56.9 | -73.6 | -64.9 | -78.8 | -61.9 | -42.3 | -35.5 | -63.5 | -23.8 |
| 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 | -3.3 | -2.4 | -1.6 | -7.2 | -13.1 | -6.9 | -5.5 | -6.7 | -10.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 | |
| Investments | -4.0 | -9.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.1 | -6.7 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.9 | 6.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.8 | -10.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -66.3 | 0.0 | 0.0 | -13.3 | -4.5 | -307.6 | 0.0 | -55.0 | -50.7 | -2.0 | -2.0 | -0.3 | 0.0 | -23.0 | -54.0 | -37.5 | -32.5 | |
| Debt Issued | 105.3 | 278.1 | 26.1 | 2.3 | 41.5 | 228.0 | 287.4 | 35.5 | 63.1 | 0.0 | -0.4 | 25.3 | 4.7 | 12.0 | 9.9 | 75.1 | 50.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 2.4 | 1.0 | 0.0 | -2.3 | 0.0 | 10.8 | 9.0 | 0.3 | 7.9 | 8.3 | |
| Repurchase of Common Stock | -40.5 | -1.5 | -18.0 | -26.8 | -83.2 | -24.0 | -38.2 | -25.9 | -82.8 | -51.3 | -118.5 | -44.3 | -3.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | 0.0 | -2.4 | -64.1 | 0.0 | -2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -4.5 | 0.0 | 0.0 | -8.4 | 29.2 | 198.9 | 278.7 | 23.7 | 125.7 | -4.3 | -0.5 | 249.8 | 45.3 | 9.6 | 18.8 | 74.8 | 0.0 | |
| Cash from Financing | -21.7 | 0.0 | 0.0 | -48.5 | -58.5 | -132.7 | 240.6 | -57.1 | -70.9 | -57.5 | -125.8 | 205.2 | 52.3 | -4.4 | -34.8 | 45.1 | -24.2 |
| 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 | -1.6 | -4.3 | |
| Debt Issued | 257.2 | -20.8 | -14.6 | 14.5 | -9.5 | -7.5 | -15.2 | 45.0 | 14.5 | 0.6 | |
| 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 | 0.0 | 0.0 | -1.5 | 0.0 | 0.1 | -0.1 | -0.2 | -17.9 | -22.6 | -0.3 | |
| 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 | -0.1 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -23.6 | -4.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -3.7 | 50.6 | 24.4 | -21.2 | -92.3 | -127.7 | 207.9 | -32.1 | -17.1 | -46.0 | -112.7 | 210.9 | 77.0 | 8.2 | 3.2 | -12.3 | 10.3 | |
| Closing Cash Balance | 91.6 | 151.2 | 100.6 | 76.2 | 97.4 | 189.7 | 317.4 | 109.5 | 141.6 | 158.7 | 204.8 | 317.4 | 106.5 | 29.5 | 21.3 | 18.1 | 30.4 |
| 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 | 8.1 | 33.9 | 12.2 | -3.5 | -3.9 | 13.0 | 10.5 | 4.8 | -33.4 | 14.3 | |
| Closing Cash Balance | 151.2 | 143.1 | 109.3 | 97.1 | 100.6 | 104.5 | 91.6 | 81.0 | 76.2 | 109.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 33.2 | 118.9 | 29.6 | 43.8 | -15.3 | -11.7 | -32.3 | 39.5 | 53.1 | 13.4 | 14.9 | 6.9 | 26.7 | 16.8 | 38.5 | -21.5 | 52.5 | |
| Real Free Cash Flow | 9.9 | 92.1 | 6.4 | 19.6 | -42.9 | -37.8 | -54.3 | 16.0 | 29.4 | -10.7 | -16.7 | -15.5 | 11.3 | 4.1 | 24.3 | -33.9 | 24.3 |
| 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 | 26.8 | 65.7 | 20.9 | 5.3 | 0.6 | 20.6 | 26.5 | -18.1 | -3.5 | 18.6 | |
| Real Free Cash Flow | 19.0 | 59.4 | 13.4 | 0.0 | -5.3 | 15.1 | 19.6 | -22.9 | -9.9 | 13.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 58.4 | 41.4 | 160.8 |
| P/S | 5 | 5.4 | 6 |
| P/B | 4.7 | 4.7 | 64.3 |
| P/FCF | 22.2 | 25.5 | 1451.4 |
| Market cap | $1.9 | $1.4 |
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 | 28.9 % | 13.9 % | 0 % |
| Debt to Income | 737.5 % | -67.4 % | 0 % |
| Debt to Free cash flow | 280 % | 5.6 % | 0 % |
| Interest expense percentage | 8 % | 7.6 % | 81.4 % |
| Current ratio | 1.8 | 1.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 10 % | 8 % | 0 % |
| ROA | 3.9 % | 4.1 % | 0 % |
| CapEx to Revenue | 3.7 % | 11.8 % | 0 % |
| RaD to Revenue | 0 % | 3.3 % | 0 % |
| ROEM | 585,302.9 | 915611.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 58.8 % | 52.6 % | 74.9 % |
| Operating margin | 18.5 % | 10.1 % | 14.6 % |
| Net margin | 10.5 % | 4.2 % | 5 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.7 % | 0 % |
| Dividend payout percentage | 0 % | 8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 55.6 mil | 63.3 mil |
| Employee count | 0.7 tis | 0.5 tis |
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