Ostatní
Návod 
Inspire Medical Systems, Inc.
INSP
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.5B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
11
PS
2
Cena 1R
71-203
⌀ Cena
112.42
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
11-02-2026
Poslední dividenda
Profil
Inspire Medical Systems, Inc., společnost zabývající se lékařskými technologiemi, se zaměřuje na vývoj a komercializaci minimálně invazivních řešení pro pacienty s obstrukční spánkovou apnoí (OSA) ve Spojených státech a na mezinárodní úrovni. Společnost nabízí systém Inspire, neurostimulační technologii, která poskytuje bezpečnou a účinnou léčbu středně těžkých až těžkých OSA. Vyvíjí také nový, uzavřený systém, který nepřetržitě monitoruje dýchání pacienta a zajišťuje mírnou stimulaci hypoglosálního nervu pro udržení otevřených dýchacích cest. Společnost byla založena v roce 2007 a sídlí v Golden Valley v Minnesotě.
Sektor
Healthcare
Odvětví
Medical - Devices
Počet zaměstnanců
1246
Založení
2018-05-03
Podobné společnosti
$ 68.57
+ $ 0.31
$ 45.40
+ $ 0.53
$ 110.71
- $ 2.37
$ 28.16
+ $ 0.01
$ 31.23
- $ 0.69
$ 10.16
+ $ 0.73
$ 86.11
- $ 0.71
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 912.0 | 912.0 | 802.8 | 624.8 | 407.9 | 233.4 | 115.4 | 82.1 | 50.6 | 28.6 | 16.4 | 8.0 | |
| Cost of Revenues | 133.2 | 133.2 | 123.0 | 96.6 | 66.1 | 33.3 | 17.6 | 13.6 | 10.1 | 6.0 | 3.9 | 2.8 | |
| Gross Profit | 778.8 | 778.8 | 679.8 | 528.2 | 341.7 | 200.1 | 97.8 | 68.4 | 40.5 | 22.5 | 12.5 | 5.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 269.1 | 224.5 | 217.1 | 201.3 | 239.7 | 203.2 | 195.9 | 164.0 | 192.5 | 153.3 | |
| Cost of Revenues | 36.1 | 31.8 | 34.7 | 30.7 | 36.0 | 32.4 | 29.8 | 24.8 | 28.1 | 24.4 | |
| Gross Profit | 233.0 | 192.7 | 182.4 | 170.6 | 203.7 | 170.8 | 166.0 | 139.3 | 164.5 | 128.9 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 116.5 | 68.6 | 37.4 | 26.1 | 12.8 | 7.4 | 6.2 | 7.1 | 7.1 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 452.0 | 320.7 | 202.6 | 127.9 | 90.5 | 53.5 | 32.4 | 22.7 | 17.9 | |
| Depreciation & Amortization | 14.0 | 14.0 | 6.6 | 2.8 | 5.0 | 0.0 | 1.2 | 3.8 | 0.4 | 0.3 | 0.1 | 0.1 | |
| Total Operating Expenses | 727.8 | 727.8 | 643.7 | 568.5 | 389.3 | 240.0 | 154.0 | 103.3 | 60.9 | 38.6 | 29.8 | 25.0 | |
| Operating Income | 51.0 | 51.0 | 36.1 | -40.3 | -47.6 | -39.9 | -56.2 | -34.9 | -20.4 | -16.0 | -17.3 | -19.8 |
| 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 | 31.1 | 29.1 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 124.1 | 113.2 | ||
| Depreciation & Amortization | 3.8 | 3.7 | 3.4 | 3.0 | 2.5 | 1.9 | 1.4 | 0.8 | 0.8 | 0.2 | ||
| Total Operating Expenses | 186.9 | 183.1 | 185.7 | 172.1 | 171.8 | 156.5 | 160.9 | 154.5 | 155.2 | 142.4 | ||
| Operating Income | 46.1 | 9.6 | -3.3 | -1.5 | 31.9 | 14.3 | 5.1 | -15.2 | 9.3 | -13.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 17.5 | 17.5 | 23.2 | 20.6 | 5.1 | 0.1 | 1.1 | 3.8 | 1.9 | 0.2 | 0.1 | 0.1 | |
| Interest Expense | 0.1 | 0.1 | 0.0 | 0.0 | 1.7 | 2.1 | 2.1 | 2.1 | 3.3 | 1.8 | 1.3 | 1.6 | |
| Other Expense | 14.7 | 14.7 | 22.4 | 20.4 | 3.3 | -2.1 | -0.9 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| IBT | 65.7 | 65.7 | 58.5 | -19.9 | -44.3 | -42.0 | -57.1 | -33.2 | -21.8 | -17.5 | -18.5 | -21.3 | |
| Income Tax Expense | -79.7 | -79.7 | 4.9 | 1.2 | 0.6 | 0.1 | 0.1 | 0.0 | 1.9 | 1.8 | 1.3 | 1.5 | |
| Net Income | 145.4 | 145.4 | 53.5 | -21.2 | -44.9 | -42.0 | -57.2 | -33.2 | -21.8 | -17.5 | -18.5 | -21.3 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 4.0 | 4.0 | 4.5 | 5.1 | 5.6 | 5.9 | 5.9 | 5.9 | 5.9 | 5.5 | ||
| Interest Expense | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.3 | 0.0 | ||
| Other Expense | 4.2 | 3.9 | 1.0 | 5.6 | 4.8 | 6.0 | 5.7 | 5.9 | 5.9 | 5.3 | ||
| IBT | 50.3 | 13.6 | -2.3 | 4.2 | 36.6 | 20.3 | 10.8 | -9.4 | 15.2 | -8.2 | ||
| Income Tax Expense | -85.8 | 3.6 | 1.3 | 1.2 | 1.4 | 1.8 | 1.1 | 0.7 | 0.5 | 0.3 | ||
| Net Income | 136.1 | 9.9 | -3.6 | 3.0 | 35.2 | 18.5 | 9.8 | -10.0 | 14.8 | -8.5 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.72 | $-1.60 | $-1.54 | $-2.19 | $-1.40 | $-1.50 | $-1.30 | $-1.49 | $-1.71 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.72 | $-1.60 | $-1.54 | $-2.19 | $-1.40 | $-1.50 | $-1.30 | $-1.49 | $-1.71 | |
| Shares Outstanding | 28.9 | 29.4 | 29.8 | 29.3 | 28.1 | 27.3 | 26.1 | 23.8 | 14.6 | 13.5 | 12.5 | 12.5 | |
| Diluted Shares Outstanding | 29.2 | 29.8 | 30.5 | 29.3 | 28.1 | 27.3 | 26.1 | 23.8 | 14.6 | 13.5 | 12.5 | 12.5 |
| 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 | $0.50 | $-0.29 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $-0.29 | ||
| Shares Outstanding | 28.9 | 29.3 | 29.5 | 29.7 | 29.8 | 29.9 | 29.7 | 29.6 | 29.5 | 29.4 | ||
| Diluted Shares Outstanding | 29.2 | 29.6 | 29.5 | 30.3 | 30.8 | 30.6 | 30.4 | 29.6 | 30.2 | 29.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 188.0 | 150.2 | 185.5 | 441.6 | 214.5 | 190.5 | 22.9 | 97.3 | 9.0 | 6.7 | |
| Short Term Investments | 251.6 | 295.4 | 274.8 | 9.8 | 0.0 | 43.8 | 126.6 | 90.9 | 7.2 | 0.0 | |
| Total Cash & ST Investments | 439.7 | 445.5 | 460.4 | 451.4 | 214.5 | 234.4 | 149.5 | 188.2 | 16.1 | 6.7 | |
| Accounts Receivable | 79.7 | 93.1 | 89.9 | 61.2 | 34.2 | 25.1 | 13.1 | 6.7 | 3.9 | 2.1 | |
| Inventory | 59.0 | 80.1 | 33.9 | 11.9 | 17.2 | 8.5 | 5.8 | 2.7 | 3.7 | 3.4 | |
| Other Current Assets | 28.8 | 12.1 | 9.6 | 5.5 | 2.7 | 2.0 | 2.2 | 1.7 | 0.4 | 0.1 | |
| Total Current Assets | 607.2 | 630.8 | 593.7 | 530.0 | 268.5 | 269.9 | 170.6 | 199.3 | 24.1 | 12.2 |
| 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 | 112.8 | 106.9 | 53.9 | 150.2 | 147.5 | 188.0 | 175.4 | 185.5 | 329.9 | 467.1 | |
| Short Term Investments | 209.7 | 194.0 | 315.3 | 295.4 | 263.5 | 251.6 | 265.9 | 274.8 | 134.3 | 0.0 | |
| Total Cash & ST Investments | 322.6 | 300.9 | 369.2 | 445.5 | 411.0 | 439.7 | 441.4 | 460.4 | 464.2 | 467.1 | |
| Accounts Receivable | 108.0 | 137.7 | 92.6 | 93.1 | 89.7 | 79.7 | 72.3 | 89.9 | 71.5 | 63.5 | |
| Inventory | 141.8 | 121.6 | 99.7 | 80.1 | 67.4 | 59.0 | 49.0 | 33.9 | 26.1 | 20.8 | |
| Other Current Assets | 14.1 | 13.0 | 10.1 | 12.1 | 14.4 | 28.8 | 9.5 | 9.6 | 7.8 | 8.7 | |
| Total Current Assets | 586.5 | 573.2 | 571.7 | 630.8 | 582.5 | 607.2 | 572.2 | 593.7 | 569.6 | 560.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 83.9 | 95.2 | 62.7 | 24.1 | 16.4 | 11.1 | 4.0 | 0.8 | 1.0 | 0.9 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 36.7 | 71.0 | 9.1 | 0.0 | 9.9 | 0.0 | 6.3 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 0.6 | 11.3 | 11.3 | 10.7 | 0.2 | 0.2 | 0.4 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 121.2 | 177.6 | 83.1 | 34.8 | 26.5 | 11.3 | 10.6 | 0.8 | 1.0 | 0.9 | |
| Total Assets | 728.4 | 808.4 | 676.8 | 564.9 | 295.1 | 281.2 | 181.3 | 200.1 | 25.1 | 13.1 |
| 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 | 115.6 | 109.8 | 102.1 | 95.2 | 89.3 | 83.9 | 74.5 | 62.7 | 55.3 | 46.6 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 104.8 | 109.8 | 44.8 | 71.0 | 113.4 | 36.7 | 38.2 | 9.1 | 3.0 | 10.8 | |
| Other Long-Term Assets | 0.9 | 9.4 | 12.2 | 11.3 | 11.0 | 0.6 | 0.9 | 11.3 | 11.6 | 0.8 | |
| Total Long-Term Assets | 221.2 | 229.0 | 159.1 | 177.6 | 213.7 | 121.2 | 113.6 | 83.1 | 69.9 | 58.2 | |
| Total Assets | 807.7 | 802.2 | 730.8 | 808.4 | 796.2 | 728.4 | 685.8 | 676.8 | 639.5 | 618.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 33.6 | 38.7 | 38.8 | 26.8 | 11.7 | 7.2 | 4.5 | 3.4 | 3.0 | 1.2 | |
| Short-Term Debt | 0.0 | 1.8 | 0.0 | 1.3 | 9.2 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | |
| Other Current Liabilities | 32.0 | 46.4 | 39.3 | 33.0 | 20.5 | 13.5 | 12.4 | 7.7 | 4.1 | 2.8 | |
| Current Liabilities | 65.7 | 88.5 | 78.1 | 61.2 | 41.3 | 20.7 | 16.9 | 11.2 | 7.1 | 7.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 59.2 | 53.2 | 29.1 | 38.7 | 34.9 | 33.6 | 43.8 | 38.8 | 40.0 | 40.0 | |
| Short-Term Debt | 2.3 | 2.2 | 2.0 | 1.8 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | |
| Other Current Liabilities | 49.3 | 36.9 | 32.3 | 46.4 | 37.4 | 32.0 | 28.4 | 39.3 | 30.0 | 25.4 | |
| Current Liabilities | 110.8 | 93.4 | 63.5 | 88.5 | 74.3 | 65.7 | 72.2 | 78.1 | 70.0 | 66.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 24.5 | 30.0 | 49.7 | 7.5 | 24.6 | 30.6 | 24.5 | 24.9 | 16.5 | 12.4 | |
| Capital Leases | 24.5 | 31.8 | 24.8 | 7.5 | 8.8 | 5.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 90.3 | 118.7 | 104.3 | 68.9 | 66.0 | 51.4 | 41.4 | 36.1 | 23.6 | 19.7 |
| 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 | 30.3 | 30.9 | 31.5 | 30.0 | 25.2 | 24.5 | 24.5 | 49.7 | 50.3 | 44.1 | |
| Capital Leases | 32.6 | 33.1 | 31.5 | 31.8 | 25.2 | 24.5 | 24.5 | 24.8 | 25.2 | 23.4 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 141.3 | 124.4 | 95.1 | 118.7 | 99.6 | 90.3 | 96.8 | 104.3 | 95.3 | 88.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -345.6 | -291.9 | -345.4 | -324.3 | -279.4 | -237.3 | -180.2 | -146.9 | -125.1 | -107.6 | |
| Comprehensive Income | -0.1 | 0.5 | 0.8 | -0.1 | -0.1 | 0.0 | 0.1 | -0.1 | 0.0 | 0.0 | |
| Total Common Equity | 638.1 | 689.7 | 572.5 | 496.0 | 229.0 | 229.7 | 139.8 | 164.0 | 1.5 | -6.6 |
| 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 | -282.6 | -292.5 | -288.9 | -291.9 | -327.1 | -345.6 | -355.4 | -345.4 | -360.2 | -351.6 | |
| Comprehensive Income | 0.6 | 0.4 | 0.2 | 0.5 | 1.7 | -0.1 | 0.1 | 0.8 | 0.0 | 0.1 | |
| Total Common Equity | 666.5 | 677.8 | 635.7 | 689.7 | 696.6 | 638.1 | 589.0 | 572.5 | 544.2 | 529.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 24.5 | 31.8 | 24.8 | 8.9 | 33.8 | 30.6 | 24.5 | 24.9 | 16.5 | 15.7 | |
| Book Value | 638.1 | 689.7 | 572.5 | 496.0 | 229.0 | 229.7 | 139.8 | 164.0 | 1.5 | -6.6 |
| 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 | 666.5 | 677.8 | 635.7 | 689.7 | 696.6 | 638.1 | 589.0 | 572.5 | 544.2 | 529.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6.0 | 145.4 | 53.5 | -21.2 | -44.9 | -42.0 | -57.2 | -33.2 | -21.8 | -17.5 | -18.5 | -21.3 | |
| Depreciation & Amortization | 3.8 | 14.0 | 6.6 | 2.8 | 1.9 | 1.2 | 0.8 | 0.5 | 0.4 | 0.3 | 0.1 | 0.1 | |
| Stock-Based Compensation | 101.3 | 0.0 | 116.0 | 82.5 | 52.0 | 26.2 | 12.8 | 6.2 | 1.2 | 0.2 | 0.2 | 0.3 | |
| Change Working Capital | -75.7 | -87.4 | -38.3 | -40.8 | 1.8 | -6.9 | -10.9 | -6.6 | 0.9 | 0.8 | 0.2 | -1.4 | |
| Change In Accounts Receivable | -15.9 | -26.2 | -2.6 | -30.2 | -27.0 | -9.2 | -11.8 | -6.5 | -2.8 | -1.8 | -0.8 | -0.3 | |
| Change In Accounts Payable | -7.5 | -3.7 | 0.0 | 9.3 | 14.4 | 4.8 | 2.0 | 1.0 | 0.4 | 1.8 | -0.5 | 0.4 | |
| Change In Inventories | -38.2 | -65.2 | -46.2 | -22.0 | 5.3 | -8.8 | -2.6 | -3.2 | 1.0 | -0.3 | 0.6 | -1.5 | |
| Other Non-cash Items | 84.9 | 133.7 | -7.5 | 1.3 | 0.8 | 1.4 | 1.4 | 1.3 | 0.7 | 0.3 | 0.2 | 0.1 | |
| Cash from Operations | 29.7 | 0.0 | 0.0 | 24.7 | 11.6 | -20.1 | -53.0 | -32.8 | -18.7 | -15.8 | -17.9 | -22.3 |
| 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 | 136.1 | 9.9 | -3.6 | 3.0 | 35.2 | 18.5 | 9.8 | -10.0 | 14.8 | -8.5 | |
| Depreciation & Amortization | 3.8 | 3.7 | 3.4 | 3.0 | 2.5 | 1.9 | 1.4 | 0.8 | 0.8 | 0.8 | |
| Stock-Based Compensation | 28.0 | 29.5 | 41.7 | 31.1 | 29.1 | 28.2 | 32.3 | 26.3 | 22.8 | 19.8 | |
| Change Working Capital | -26.9 | 25.4 | -42.6 | -33.9 | -0.9 | 4.0 | -33.0 | -8.5 | -19.9 | -9.3 | |
| Change In Accounts Receivable | -11.6 | 29.7 | -44.6 | 0.3 | -3.9 | -9.9 | -7.7 | 19.0 | -18.6 | -8.5 | |
| Change In Accounts Payable | -22.1 | 6.5 | 21.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.8 | -0.7 | |
| Change In Inventories | -3.5 | -20.1 | -21.9 | -19.6 | -12.7 | -8.4 | -10.1 | -15.1 | -7.8 | -5.3 | |
| Other Non-cash Items | -88.6 | 0.0 | 3.7 | -9.9 | 3.2 | -0.3 | -10.6 | 0.2 | 1.2 | 7.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.3 | 3.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -39.1 | -38.5 | -39.1 | -23.6 | -9.1 | -4.7 | -2.5 | -2.7 | -0.3 | -0.4 | -0.3 | -0.3 | |
| Acquisitions | 143.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -393.2 | -250.4 | 0.0 | -281.4 | -10.5 | -10.0 | -52.7 | -178.1 | -115.5 | -9.0 | 0.0 | 0.0 | |
| Sales of Investment | 122.5 | 310.4 | 0.0 | 10.2 | 0.0 | 43.8 | 141.8 | 137.3 | 32.3 | 1.8 | 0.0 | 23.9 | |
| Other Investing Activities | -270.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -309.9 | 0.0 | 0.0 | -294.8 | -19.6 | 29.1 | 86.6 | -43.6 | -83.4 | -7.6 | -0.3 | 23.6 |
| 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 | -10.7 | -10.4 | -9.0 | -8.4 | -7.0 | -8.0 | -12.4 | -11.7 | -8.0 | -7.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 143.7 | 0.0 | |
| Investments | -62.9 | -76.3 | -93.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -143.9 | -137.3 | |
| Sales of Investment | 61.7 | 75.0 | 149.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -143.7 | -137.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -151.7 | -144.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | -24.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.0 | |
| Debt Issued | 1.1 | 31.8 | 6.9 | 16.0 | -0.4 | 3.2 | 6.1 | -0.4 | 8.5 | 0.8 | 15.7 | 7.0 | |
| Issuance of Common Stock | 20.4 | 0.0 | 0.0 | 31.1 | 243.8 | 0.0 | 124.7 | 0.0 | 181.8 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -19.2 | -175.0 | -80.2 | -17.2 | 3.7 | 3.5 | 2.4 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -5.9 | 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 | 3.1 | 0.0 | 0.0 | 14.0 | 12.0 | 11.5 | 7.1 | 0.6 | 8.6 | 25.7 | 12.8 | 9.5 | |
| Cash from Financing | 1.2 | 0.0 | 0.0 | 14.0 | 235.1 | 14.9 | 134.1 | 2.0 | 190.4 | 25.7 | 12.8 | 2.5 |
| 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 | 32.6 | -0.5 | -0.5 | 1.7 | 6.5 | 0.8 | 0.0 | -0.3 | -0.3 | 1.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | 4.0 | |
| Repurchase of Common Stock | -50.0 | -50.0 | 0.0 | -75.0 | -71.1 | -4.3 | -1.9 | -2.8 | -13.9 | -0.5 | |
| 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 | -10.1 | 3.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.1 | 3.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -279.0 | -45.3 | -35.4 | -256.1 | 227.1 | 23.9 | 167.7 | -74.4 | 88.3 | 2.3 | -5.4 | 3.9 | |
| Closing Cash Balance | 188.0 | 104.8 | 150.2 | 185.5 | 441.6 | 214.5 | 190.5 | 22.9 | 97.3 | 9.0 | 6.7 | 12.1 |
| 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 | -8.0 | 5.9 | 53.0 | -96.3 | 2.6 | -40.5 | 12.6 | -10.1 | -144.4 | -137.2 | |
| Closing Cash Balance | 104.8 | 112.8 | 106.9 | 53.9 | 150.2 | 147.5 | 188.0 | 175.4 | 185.5 | 329.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -9.4 | 78.5 | 91.1 | 1.0 | 2.5 | -24.8 | -55.5 | -35.6 | -18.9 | -16.2 | -18.3 | -22.6 | |
| Real Free Cash Flow | -110.7 | 78.5 | -24.9 | -81.4 | -49.5 | -51.0 | -68.3 | -41.8 | -20.2 | -16.4 | -18.5 | -22.9 |
| 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 | 41.8 | 58.1 | -6.3 | -15.1 | 62.2 | 44.3 | -12.5 | -2.8 | 9.2 | -3.4 | |
| Real Free Cash Flow | 13.8 | 28.6 | -48.0 | -46.2 | 33.0 | 16.1 | -44.8 | -29.2 | -13.6 | -23.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 10.8 | -25.6 | 179.3 |
| P/S | 1.7 | 20.3 | 390.6 |
| P/B | 2.4 | 12 | 113.4 |
| P/FCF | -30.3 | -81.8 | 149.9 |
| Market cap | $2.5 | $4.4 |
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 | 0 % | 11.4 % | 0 % |
| Debt to Income | 22.4 % | -35.7 % | 0 % |
| Debt to Free cash flow | -62.9 % | -200.5 % | 0 % |
| Interest expense percentage | 0.3 % | -4.8 % | 11.2 % |
| Current ratio | 5.3 | 9.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 21.8 % | -32.1 % | 0 % |
| ROA | 18 % | -12.2 % | 0 % |
| CapEx to Revenue | 4.2 % | 2.7 % | 6 % |
| RaD to Revenue | 0 % | 17.2 % | 0 % |
| ROEM | 731,927.0 | 260157.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 85.4 % | 83.1 % | 61.9 % |
| Operating margin | 5.6 % | -28.6 % | 17.9 % |
| Net margin | 15.9 % | -28.9 % | 13 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 29.2 mil | 25.0 mil |
| Employee count | 1.2 tis | 0.6 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
