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Infinera Corporation
INFN
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Profil
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Zprávy společnosti
Kapitalizace
1.6B
Obrat
1B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
-83%
ROA
-7%
PE
-10
PS
1
Cena 1R
4-7
⌀ Cena
6.33
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2025
Poslední dividenda
Profil
Společnost Infinera Corporation poskytuje optické přenosové síťové zařízení, software a služby po celém světě. Produktové portfolio společnosti zahrnuje řadu Infinera Groove pro modulární a sáňkové platformy pro podporu různých aplikací dopravní sítě; řadu Infinera 7300, koherentní optický přenosový systém připravený pro SDN; otevřený optický přenosový systém Infinera FlexILS, který propojuje různé platformy Infinera a koncových zařízení třetích stran přes dálkový optický kabel poskytující přepínání, multiplexování, zesilování a správu kanálů; a řady Infinera 7090 a 7100 pro dopravní platformy. Nabízí také řadu Infinera XTM, paketově optickou transportní platformu, která umožňuje řešení pro připojení metra; řadu Infinera XTC, víceterabitovou paketovou optickou transportní platformu, která integruje digitální OTN přepínání a optický přenos WDM; řadu Infinera mTera, síťové transportní řešení; a řadu Infinera XT, platformu, která je navržena pro napájení síťových služeb v cloudovém měřítku přes metro, DCI, dálkové a podmořské sítě. Společnost poskytuje řadu Infinera Cloud Xpress, která je navržena tak, aby vyhovovala potřebám poskytovatelů internetového obsahu (ICP), poskytovatelů komunikačních služeb, poskytovatelů služeb internetové výměny, podniků a dalších provozovatelů velkých datových center; a ICE-XR Coherent Pluggable Optics. Nabízí také softwarovou sadu Infinera Transcend, systémový software a služby zákaznické podpory. Společnost také poskytuje služby poskytovatelům telekomunikačních služeb, poskytovatelům ICP, poskytovatelům kabelových služeb, velkoobchodním dopravcům, výzkumným a vzdělávacím institucím, velkým podnikům a vládním subjektům. Své výrobky a související podpůrné služby prodává především prostřednictvím svých přímých prodejců. Společnost byla dříve známá jako Zepton Networks. Společnost byla založena v roce 2000 a sídlí v San Jose v Kalifornii.
Sektor
Technology
Odvětví
Communication Equipment
Počet zaměstnanců
3389
Založení
2007-06-07
Podobné společnosti
$ 4.47
+ $ 0.00
$ 10.02
+ $ 0.03
$ 5.38
+ $ 0.00
$ 35.00
+ $ 0.01
$ 7.49
+ $ 0.00
$ 24.51
+ $ 0.01
$ 16.74
+ $ 0.00
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,418.4 | 1,418.4 | 1,614.1 | 1,573.2 | 1,425.2 | 1,355.6 | 1,298.9 | 943.4 | 740.7 | 870.1 | 886.7 | 668.1 | 544.1 | 438.4 | 404.9 | 454.4 | |
| Cost of Revenues | 877.7 | 873.9 | 991.2 | 1,037.5 | 927.2 | 946.8 | 972.9 | 621.9 | 496.7 | 476.4 | 483.2 | 379.8 | 325.5 | 280.9 | 239.4 | 248.2 | |
| Gross Profit | 540.8 | 544.6 | 622.9 | 535.8 | 498.0 | 408.8 | 325.9 | 321.5 | 244.0 | 393.7 | 403.5 | 288.3 | 218.6 | 157.6 | 165.5 | 206.2 |
| Revenue | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 414.4 | 354.4 | 342.7 | 306.9 | 453.5 | 392.4 | 376.2 | 392.1 | 485.9 | 390.4 | |
| Cost of Revenues | 257.1 | 213.2 | 208.7 | 198.7 | 276.3 | 237.0 | 233.4 | 245.2 | 305.4 | 256.0 | |
| Gross Profit | 157.3 | 141.2 | 134.0 | 108.2 | 177.1 | 155.3 | 142.8 | 146.9 | 180.5 | 134.4 |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 316.9 | 306.2 | 299.9 | 265.6 | 288.0 | 244.3 | 224.3 | 232.3 | 180.7 | 133.5 | 124.8 | 117.2 | 127.1 | 118.5 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 291.8 | 265.0 | 254.2 | 241.8 | 277.8 | 204.5 | 186.7 | 187.2 | 163.0 | 127.5 | 118.0 | 123.3 | 119.1 | 116.2 | |
| Depreciation & Amortization | 62.3 | 62.3 | 78.8 | 83.8 | 61.4 | 101.4 | 25.5 | 26.8 | 66.0 | 61.5 | 35.8 | 25.9 | 24.6 | 23.7 | 17.9 | 15.6 | |
| Total Operating Expenses | 610.9 | 628.2 | 627.8 | 585.8 | 571.6 | 526.1 | 593.0 | 475.6 | 411.0 | 419.5 | 343.7 | 261.0 | 242.8 | 240.6 | 246.3 | 234.7 | |
| Operating Income | -70.1 | -83.7 | 4.1 | -34.9 | -73.6 | -117.3 | -267.1 | -182.2 | -183.1 | -25.8 | 59.7 | 27.3 | -24.2 | -83.0 | -80.6 | -28.7 |
| Operating Income | TTM | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 79.6 | 76.8 | 79.3 | 81.0 | 78.0 | 76.2 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 77.6 | 65.4 | 72.8 | 70.9 | 73.0 | 62.8 | ||
| Depreciation & Amortization | 15.6 | 15.8 | 15.5 | 15.4 | 19.4 | 20.0 | 21.9 | 21.8 | 19.8 | 21.3 | ||
| Total Operating Expenses | 157.2 | 152.2 | 150.7 | 150.9 | 159.5 | 147.3 | 155.7 | 155.6 | 154.6 | 142.6 | ||
| Operating Income | 0.1 | -11.0 | -16.6 | -42.6 | 17.6 | 8.1 | -14.3 | 2.8 | 45.3 | -15.0 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.4 | 3.4 | 2.7 | 0.9 | 0.5 | 0.1 | 1.1 | 2.4 | 3.3 | 2.5 | 1.8 | 1.5 | 0.9 | 0.9 | 1.0 | 1.4 | |
| Interest Expense | 32.3 | 32.3 | 30.6 | 26.0 | 49.1 | 46.7 | 31.7 | 22.0 | 14.0 | 12.9 | 11.9 | 11.0 | 6.1 | 0.9 | 1.0 | 1.4 | |
| Other Expense | -62.9 | -49.4 | -21.5 | -20.6 | -85.2 | -83.4 | -116.5 | -37.7 | -18.3 | 7.0 | 2.4 | -1.4 | -1.1 | -1.1 | -0.3 | -0.5 | |
| IBT | -133.0 | -133.0 | -17.4 | -55.5 | -158.8 | -200.7 | -383.7 | -211.5 | -195.9 | -29.2 | 52.0 | 16.4 | -30.5 | -83.1 | -80.1 | -27.6 | |
| Income Tax Expense | 17.3 | 17.3 | 7.8 | 20.5 | 12.0 | 6.0 | 3.0 | -0.1 | -1.4 | -4.8 | 1.1 | 2.8 | 1.7 | 2.2 | 1.7 | 0.3 | |
| Net Income | -150.3 | -150.3 | -25.2 | -76.0 | -170.8 | -206.7 | -386.6 | -211.4 | -194.5 | -23.9 | 51.4 | 13.7 | -32.1 | -85.3 | -81.7 | -27.9 |
| Net Income | TTM | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.6 | 0.9 | 0.8 | 1.1 | 1.0 | 0.5 | 0.7 | 0.5 | 0.5 | 0.3 | ||
| Interest Expense | 6.7 | 8.8 | 8.2 | 8.6 | 8.8 | 7.6 | 7.4 | 6.8 | 7.3 | 6.5 | ||
| Other Expense | -17.7 | 0.6 | -31.7 | -14.1 | -9.4 | -14.6 | 0.5 | -7.6 | -7.8 | 7.9 | ||
| IBT | -17.6 | -10.4 | -48.4 | -56.7 | 8.2 | -6.9 | -13.8 | -4.8 | 37.4 | -7.1 | ||
| Income Tax Expense | 8.8 | 3.9 | -0.1 | 4.7 | -4.7 | 2.5 | 6.5 | 3.6 | 4.0 | 4.8 | ||
| Net Income | -26.3 | -14.3 | -48.3 | -61.4 | 12.9 | -9.4 | -20.3 | -8.4 | 33.5 | -11.9 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-0.11 | $-0.35 | $-0.82 | $-1.10 | $-2.16 | $-1.34 | $-1.32 | $-0.17 | $0.39 | $0.11 | $-0.27 | $-0.77 | $-0.78 | $-0.28 | |
| EPS Diluted | $0.00 | $0.00 | $-0.11 | $-0.35 | $-0.82 | $-1.10 | $-2.16 | $-1.34 | $-1.32 | $-0.17 | $0.36 | $0.11 | $-0.27 | $-0.77 | $-0.78 | $-0.28 | |
| Shares Outstanding | 237.0 | 234.7 | 226.7 | 216.4 | 207.4 | 188.2 | 179.0 | 157.7 | 147.9 | 143.0 | 133.3 | 123.7 | 117.4 | 110.7 | 105.4 | 99.4 | |
| Diluted Shares Outstanding | 237.0 | 234.7 | 226.7 | 216.4 | 207.4 | 188.2 | 179.0 | 157.7 | 147.9 | 143.0 | 143.2 | 128.6 | 117.4 | 110.7 | 105.4 | 99.4 |
| Per Share Data | TTM | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $-0.04 | $-0.09 | $-0.04 | $0.15 | $-0.05 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $-0.04 | $-0.09 | $-0.04 | $0.14 | $-0.05 | ||
| Shares Outstanding | 237.0 | 235.8 | 234.3 | 231.5 | 230.5 | 228.1 | 225.9 | 222.4 | 219.9 | 217.6 | ||
| Diluted Shares Outstanding | 237.0 | 235.8 | 234.3 | 231.5 | 233.1 | 228.1 | 225.9 | 222.4 | 258.0 | 217.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 115.0 | 145.8 | 172.5 | 178.7 | 190.6 | 298.0 | 109.2 | 203.0 | 116.3 | 162.6 | 149.1 | 86.5 | 124.3 | 104.7 | 94.5 | 113.6 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.5 | 147.6 | 141.7 | 125.6 | 239.6 | 172.7 | 76.1 | 101.3 | 168.0 | |
| Total Cash & ST Investments | 115.0 | 145.8 | 172.5 | 178.7 | 190.6 | 298.0 | 109.2 | 229.5 | 263.9 | 304.3 | 274.7 | 326.1 | 297.0 | 180.8 | 195.8 | 281.7 | |
| Accounts Receivable | 284.4 | 336.6 | 382.0 | 419.7 | 359.0 | 319.4 | 349.6 | 329.7 | 126.2 | 150.4 | 186.2 | 154.6 | 102.0 | 109.9 | 82.0 | 80.4 | |
| Inventory | 384.3 | 308.2 | 431.2 | 374.9 | 291.4 | 269.3 | 340.4 | 312.2 | 214.7 | 233.0 | 174.7 | 146.5 | 123.7 | 127.8 | 89.0 | 81.9 | |
| Other Current Assets | 167.1 | 155.2 | 129.7 | 152.5 | 148.0 | 171.8 | 139.2 | 71.1 | 42.6 | 34.3 | 29.5 | 24.6 | 14.4 | 9.9 | 16.5 | 17.7 | |
| Total Current Assets | 950.8 | 945.8 | 1,115.4 | 1,133.0 | 991.8 | 1,061.9 | 942.8 | 955.7 | 647.9 | 730.4 | 665.1 | 651.9 | 539.1 | 429.5 | 383.2 | 461.6 |
| Current Assets | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 145.8 | 115.1 | 115.0 | 191.3 | 173.0 | 125.7 | 163.0 | 163.8 | 178.7 | 198.0 | |
| 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 | 145.8 | 115.1 | 115.0 | 191.3 | 173.0 | 125.7 | 163.0 | 163.8 | 178.7 | 198.0 | |
| Accounts Receivable | 336.6 | 288.3 | 284.4 | 265.1 | 382.0 | 328.9 | 325.6 | 334.4 | 419.7 | 284.0 | |
| Inventory | 308.2 | 356.1 | 384.3 | 420.7 | 431.2 | 456.9 | 427.4 | 412.9 | 374.9 | 331.1 | |
| Other Current Assets | 155.2 | 162.6 | 167.5 | 137.3 | 129.7 | 128.9 | 139.2 | 159.1 | 152.5 | 159.8 | |
| Total Current Assets | 945.8 | 922.1 | 950.8 | 1,014.4 | 1,115.4 | 1,038.5 | 1,055.3 | 1,070.2 | 1,133.0 | 981.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 259.0 | 285.8 | 247.0 | 207.5 | 205.6 | 222.0 | 218.9 | 342.8 | 135.9 | 124.8 | 110.9 | 81.6 | 79.7 | 80.3 | 76.8 | 51.7 | |
| Goodwill | 230.7 | 224.2 | 240.6 | 232.7 | 255.8 | 273.4 | 249.8 | 228.6 | 195.6 | 176.8 | 191.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 20.3 | 15.8 | 24.8 | 47.8 | 86.6 | 124.9 | 170.3 | 235.6 | 92.2 | 108.5 | 156.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.1 | 47.8 | 91.0 | 73.7 | 73.4 | 11.9 | 63.3 | 14.5 | |
| Other Long-Term Assets | 57.4 | 62.1 | 51.5 | 48.2 | 47.5 | 50.3 | 46.4 | 40.5 | 9.9 | 10.3 | 11.4 | 10.9 | 8.8 | 5.6 | 6.6 | 9.3 | |
| Total Long-Term Assets | 568.0 | 587.9 | 563.9 | 536.2 | 595.5 | 670.6 | 685.5 | 847.5 | 469.7 | 468.2 | 561.2 | 166.2 | 161.9 | 98.7 | 148.5 | 89.9 | |
| Total Assets | 1,518.8 | 1,533.8 | 1,679.2 | 1,669.1 | 1,587.2 | 1,732.5 | 1,628.3 | 1,803.3 | 1,117.7 | 1,198.6 | 1,226.3 | 818.0 | 700.9 | 528.2 | 531.7 | 551.5 |
| Long-Term Assets | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 285.8 | 270.5 | 259.0 | 244.3 | 247.0 | 230.6 | 222.7 | 211.4 | 207.5 | 195.4 | |
| Goodwill | 224.2 | 237.5 | 230.7 | 229.7 | 240.6 | 225.2 | 227.5 | 233.8 | 232.7 | 224.2 | |
| Intangible Assets | 15.8 | 18.1 | 20.3 | 22.6 | 24.8 | 27.1 | 33.6 | 40.7 | 47.8 | 55.6 | |
| Long-Term Investments | 0.0 | 0.0 | 0.6 | 0.8 | 0.8 | 1.0 | 1.3 | 2.1 | 0.0 | 0.0 | |
| Other Long-Term Assets | 62.1 | 57.6 | 57.4 | 53.4 | 50.7 | 45.9 | 47.2 | 42.3 | 48.2 | 42.5 | |
| Total Long-Term Assets | 587.9 | 583.7 | 568.0 | 550.8 | 563.9 | 529.8 | 530.9 | 528.1 | 536.2 | 517.8 | |
| Total Assets | 1,533.8 | 1,505.8 | 1,518.8 | 1,565.2 | 1,679.2 | 1,568.3 | 1,586.1 | 1,598.4 | 1,669.1 | 1,499.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 237.9 | 285.0 | 299.0 | 304.9 | 216.4 | 175.8 | 273.4 | 190.2 | 58.1 | 62.5 | 92.6 | 61.5 | 39.8 | 61.4 | 48.8 | 35.7 | |
| Short-Term Debt | 38.4 | 0.5 | 38.4 | 0.5 | 0.5 | 102.0 | 31.7 | 4.7 | 144.9 | 89.6 | 94.7 | 72.1 | 63.6 | 50.5 | 0.0 | 0.0 | |
| Other Current Liabilities | 187.3 | 191.3 | 176.1 | 240.0 | 258.3 | 222.9 | 306.5 | 216.0 | 99.2 | 5.6 | 6.8 | 5.4 | 5.1 | 5.4 | 47.8 | 62.5 | |
| Current Liabilities | 604.4 | 626.8 | 674.0 | 703.9 | 612.5 | 633.9 | 715.3 | 504.5 | 374.7 | 217.6 | 237.0 | 174.3 | 140.9 | 144.0 | 119.5 | 120.1 |
| Current Liabilities | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 285.0 | 259.2 | 237.9 | 239.2 | 299.0 | 282.1 | 279.6 | 275.2 | 304.9 | 246.1 | |
| Short-Term Debt | 0.5 | 24.0 | 38.4 | 38.2 | 38.4 | 38.6 | 20.1 | 19.5 | 0.5 | 13.8 | |
| Other Current Liabilities | 191.3 | 166.4 | 170.5 | 178.8 | 176.1 | 153.0 | 155.0 | 144.6 | 240.0 | 211.5 | |
| Current Liabilities | 626.8 | 584.4 | 604.4 | 614.3 | 674.0 | 614.8 | 629.4 | 634.2 | 703.9 | 578.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 660.4 | 12.3 | 706.2 | 713.6 | 531.1 | 523.5 | 390.3 | 462.0 | 0.0 | 133.6 | 125.4 | 116.9 | 109.2 | -0.8 | 6.4 | -6.2 | |
| Capital Leases | 48.8 | 41.6 | 60.4 | 45.9 | 54.3 | 77.5 | 66.6 | 195.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 1.7 | 3.0 | 1.8 | 2.3 | 2.4 | 4.2 | 8.7 | 13.3 | 21.6 | 25.3 | 35.7 | 0.0 | 1.4 | 0.8 | 0.8 | 11.9 | |
| Total Liabilities | 1,387.2 | 1,417.2 | 1,462.6 | 1,489.5 | 1,263.5 | 1,306.2 | 1,241.8 | 1,096.5 | 452.3 | 436.3 | 449.2 | 336.1 | 283.1 | 172.0 | 143.9 | 140.8 |
| Long-Term Liabilities | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 12.3 | 711.8 | 709.2 | 705.3 | 707.3 | 702.3 | 718.3 | 706.4 | 713.6 | 714.4 | |
| Capital Leases | 41.6 | 58.0 | 48.8 | 45.7 | 48.6 | 44.3 | 42.3 | 44.6 | 45.9 | 60.6 | |
| Def. Tax Liability | 3.0 | 1.8 | 1.7 | 1.7 | 1.8 | 2.2 | 2.3 | 2.4 | 2.3 | 1.9 | |
| Total Liabilities | 1,417.2 | 1,371.9 | 1,387.2 | 1,403.6 | 1,462.6 | 1,387.1 | 1,419.0 | 1,412.1 | 1,489.5 | 1,385.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -1,834.5 | -1,875.1 | -1,724.8 | -1,699.6 | -1,698.0 | -1,527.3 | -1,319.9 | -954.0 | -758.1 | -563.6 | -539.4 | -590.8 | -604.5 | -572.4 | -487.0 | -405.3 | |
| Comprehensive Income | -32.8 | -33.4 | -34.8 | -22.5 | -4.5 | -11.9 | -34.6 | -25.3 | 6.3 | -28.3 | 1.1 | -4.6 | -3.5 | -2.2 | -2.2 | -1.3 | |
| Total Common Equity | 131.6 | 116.5 | 216.6 | 179.6 | 323.8 | 426.3 | 386.5 | 706.8 | 665.4 | 762.3 | 762.2 | 481.9 | 417.8 | 356.1 | 387.8 | 410.7 |
| Total Common Equity | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | -1,875.1 | -1,848.8 | -1,834.5 | -1,786.2 | -1,724.8 | -1,737.7 | -1,728.3 | -1,708.0 | -1,699.6 | -1,733.1 | |
| Comprehensive Income | -33.4 | -30.4 | -32.8 | -43.0 | -34.8 | -45.2 | -47.3 | -31.0 | -22.5 | -39.1 | |
| Total Common Equity | 116.5 | 133.8 | 131.6 | 161.5 | 216.6 | 181.2 | 167.2 | 186.3 | 179.6 | 114.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 747.5 | 42.1 | 744.6 | 714.1 | 531.6 | 625.5 | 422.0 | 466.7 | 144.9 | 133.6 | 125.4 | 116.9 | 109.2 | 0.0 | 0.0 | 0.0 | |
| Book Value | 131.6 | 116.5 | 216.6 | 179.6 | 323.8 | 426.3 | 386.5 | 706.8 | 665.4 | 762.3 | 777.1 | 481.9 | 417.8 | 356.1 | 387.8 | 410.7 |
| Other | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 116.5 | 133.8 | 131.6 | 161.5 | 216.6 | 181.2 | 167.2 | 186.3 | 179.6 | 114.2 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -106.2 | 0.0 | -25.2 | -76.0 | -170.8 | -206.7 | -386.6 | -214.3 | -194.5 | -24.4 | 51.0 | 13.7 | -32.1 | -85.3 | -81.7 | -27.9 | |
| Depreciation & Amortization | 70.4 | 62.3 | 78.8 | 83.8 | 83.6 | 100.1 | 119.8 | 100.5 | 66.0 | 61.5 | 35.8 | 25.9 | 24.6 | 23.7 | 17.9 | 15.6 | |
| Stock-Based Compensation | 52.8 | 0.0 | 62.2 | 61.0 | 51.8 | 49.5 | 43.3 | 43.4 | 45.7 | 40.5 | 32.6 | 28.4 | 32.0 | 41.8 | 50.2 | 50.3 | |
| Change Working Capital | -14.1 | 0.0 | -77.9 | -113.7 | 5.1 | -111.8 | -8.3 | -57.2 | 17.6 | -53.5 | 2.1 | -44.2 | 5.0 | -31.3 | 7.5 | -10.8 | |
| Change In Accounts Receivable | 39.1 | 40.2 | 38.5 | -69.0 | -45.8 | 32.2 | -35.4 | -21.1 | 25.8 | 33.9 | -16.0 | -54.0 | 6.3 | -26.5 | -4.7 | -6.8 | |
| Change In Accounts Payable | -53.0 | -28.3 | -2.9 | 88.3 | 32.3 | -93.4 | 83.3 | -0.5 | -4.8 | -28.3 | 19.2 | 18.8 | -20.2 | 15.4 | 9.3 | 1.2 | |
| Change In Inventories | 41.4 | 121.8 | -57.9 | -89.5 | -28.0 | 71.4 | -42.8 | -8.6 | 2.7 | -64.1 | -17.1 | -25.5 | -3.0 | -40.6 | -6.0 | -13.1 | |
| Other Non-cash Items | 177.1 | 18.3 | 11.7 | 7.3 | 58.4 | 56.6 | 64.4 | 24.5 | 40.6 | 10.9 | 9.3 | 8.4 | 4.3 | 1.7 | -82.0 | -0.2 | |
| Cash from Operations | 13.9 | 0.0 | 49.5 | -37.6 | 28.1 | -112.3 | -167.4 | -99.1 | -21.9 | 38.4 | 133.2 | 36.0 | 35.2 | -49.5 | -2.0 | 30.5 |
| Cash Flow From Operating Activities | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -26.3 | -14.3 | -48.3 | -61.4 | 12.9 | -9.4 | -20.3 | -8.4 | 33.5 | -11.9 | |
| Depreciation & Amortization | 15.6 | 15.8 | 15.5 | 15.4 | 19.4 | 20.0 | 19.8 | 19.6 | 19.8 | 21.3 | |
| Stock-Based Compensation | 12.2 | 14.4 | 9.8 | 14.5 | 12.8 | 15.7 | 18.0 | 15.7 | 16.6 | 13.7 | |
| Change Working Capital | 67.5 | -12.2 | -40.5 | 52.8 | 32.8 | -59.1 | -20.9 | -30.7 | -73.8 | 8.3 | |
| Change In Accounts Receivable | -52.1 | -2.4 | -20.7 | 115.4 | -50.7 | -5.0 | 8.0 | 86.2 | -133.9 | 14.4 | |
| Change In Accounts Payable | 28.9 | 20.9 | -13.4 | -64.6 | 24.9 | 0.2 | -0.1 | -28.0 | 50.9 | 35.2 | |
| Change In Inventories | 47.2 | 28.4 | 36.0 | 10.2 | 25.1 | -29.8 | -14.6 | -38.6 | -44.0 | -23.3 | |
| Other Non-cash Items | 3.1 | 41.0 | 42.5 | -12.9 | 54.1 | 93.3 | 4.8 | 2.1 | 3.4 | -11.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 79.7 | -29.8 | 1.4 | -1.8 | -0.6 | 19.6 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -57.4 | -75.0 | -62.3 | -46.1 | -41.4 | -39.0 | -30.2 | -37.7 | -58.0 | -43.3 | -42.0 | -23.1 | -21.1 | -25.4 | -39.4 | -20.7 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.0 | -101.8 | 0.0 | 0.0 | -144.4 | 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 | -3.0 | -160.2 | -131.1 | -186.7 | -307.9 | -288.1 | -54.2 | -277.8 | -257.6 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.6 | 155.2 | 163.4 | 166.4 | 281.6 | 236.5 | 128.5 | 129.2 | 291.9 | 232.3 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.3 | -4.1 | 0.1 | -1.6 | -0.1 | -0.8 | 0.2 | 0.2 | |
| Cash from Investing | -57.4 | 0.0 | -62.3 | -46.1 | -41.4 | -39.0 | -12.6 | 12.6 | -50.6 | -12.1 | -91.5 | -96.1 | -180.8 | 48.9 | -25.2 | -45.7 |
| Cash Flow From Investing Activities | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -28.3 | -24.1 | -14.6 | -8.1 | -21.4 | -13.3 | -10.8 | -16.8 | -8.3 | -11.0 | |
| 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 | -21.4 | -13.3 | -10.8 | -16.8 | -8.3 | -11.0 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -11.6 | 0.0 | 1.2 | -362.7 | -79.0 | -9.8 | -20.5 | -151.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 33.7 | -702.6 | 31.8 | 545.1 | -14.9 | 213.4 | -24.3 | 473.0 | 11.3 | 8.1 | 8.5 | 7.7 | 109.2 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 6.5 | 0.0 | 14.9 | 15.2 | 16.5 | 110.0 | 12.1 | 17.7 | 18.0 | 17.6 | 25.4 | 24.7 | 23.2 | 11.6 | 10.0 | 19.3 | |
| Repurchase of Common Stock | -2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | -0.9 | -1.2 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -2.4 | 0.0 | -2.5 | 429.8 | -39.1 | 234.0 | 80.3 | 341.4 | 4.1 | -26.5 | -4.4 | -1.8 | 144.5 | 0.0 | -0.3 | -0.3 | |
| Cash from Financing | -7.8 | 0.0 | 13.7 | 82.3 | -101.5 | 334.2 | 71.9 | 207.9 | 22.1 | -8.9 | 21.0 | 22.9 | 166.1 | 10.7 | 8.5 | 19.0 |
| Cash Flow From Financing Activities | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | -3.1 | -2.7 | 14.9 | -0.4 | -0.4 | -321.4 | |
| Debt Issued | -693.6 | -11.8 | 4.1 | -2.3 | 7.9 | 18.3 | 26.8 | -0.2 | -13.6 | 343.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 6.2 | 0.0 | 8.7 | -6.3 | 6.3 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | -0.2 | -0.2 | 0.0 | -0.6 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -0.5 | -5.6 | -3.6 | 2.4 | 360.6 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | -3.3 | 2.9 | 9.3 | 4.8 | -4.3 | 45.4 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -50.5 | -27.6 | -15.3 | -13.3 | -112.9 | 182.6 | -109.5 | 120.9 | -46.3 | 13.5 | 62.6 | -37.8 | 19.7 | 10.2 | -19.2 | 3.8 | |
| Closing Cash Balance | 115.0 | 146.2 | 173.9 | 189.2 | 202.5 | 315.4 | 132.8 | 242.3 | 116.3 | 162.6 | 149.1 | 86.5 | 124.3 | 104.7 | 94.5 | 113.6 |
| Cash position | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 30.7 | 0.6 | -76.3 | 18.3 | 47.4 | -39.8 | -3.0 | -19.5 | -20.8 | 54.8 | |
| Closing Cash Balance | 146.2 | 115.6 | 115.0 | 191.3 | 173.0 | 125.7 | 166.8 | 169.7 | 189.2 | 210.0 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -43.5 | 5.7 | -12.8 | -83.6 | -13.3 | -151.3 | -197.6 | -136.8 | -80.0 | -5.0 | 91.2 | 12.8 | 14.1 | -74.9 | -41.3 | 9.9 | |
| Real Free Cash Flow | -96.3 | 5.7 | -75.0 | -144.6 | -65.1 | -200.8 | -240.8 | -180.2 | -125.7 | -45.5 | 58.6 | -15.6 | -17.9 | -116.7 | -91.5 | -40.5 |
| Free Cash Flow | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 43.8 | 20.5 | -74.5 | 16.0 | 58.2 | -43.1 | -9.4 | -18.6 | -8.9 | 8.6 | |
| Real Free Cash Flow | 31.6 | 6.1 | -84.3 | 1.4 | 45.5 | -58.9 | -27.4 | -34.2 | -25.5 | -5.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -10.5 | -14.9 | 246.5 |
| P/S | 1.1 | 1.8 | 324.6 |
| P/B | 13.5 | 4.5 | 79.4 |
| P/FCF | -34.8 | -18.5 | 728.3 |
| Market cap | $1.6 | $1.3 |
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 | 48.9 % | 20.5 % | 0 % |
| Debt to Income | -28 % | -710.5 % | 0 % |
| Debt to Free cash flow | -93 % | -19.1 % | 0 % |
| Interest expense percentage | -46.1 % | -8.9 % | 820.6 % |
| Current ratio | 1.5 | 2.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -129 % | -31.8 % | 0 % |
| ROA | -9.8 % | -8.8 % | 0 % |
| CapEx to Revenue | 4.7 % | 4.6 % | 5.3 % |
| RaD to Revenue | 0 % | 23.9 % | 0 % |
| ROEM | 414,993.0 | 366044.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 38.5 % | 37.7 % | 67.8 % |
| Operating margin | -3.6 % | -9.6 % | 30.2 % |
| Net margin | -7.6 % | -11.5 % | 31.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | -0.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 235.8 mil | 160.0 mil |
| Employee count | 3.4 tis | 2.2 tis |
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