Ostatní
Návod 
Innoviva, Inc.
INVA
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.3B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
13%
ROA
9%
PE
7
PS
4
Cena 1R
17-23
⌀ Cena
19.44
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
25-02-2026
Poslední dividenda
Profil
Společnost Innoviva, Inc. se zabývá vývojem a komercializací léčiv ve Spojených státech a na mezinárodní úrovni. Mezi jeho produkty patří RELVAR/BREO ELLIPTA, kombinovaný lék podávaný jednou denně, který se skládá z LABA, vilanterolu (VI), inhalačního kortikosteroidu (ICS) a flutikason-furoátu; ANORO ELLIPTA, přípravek podávaný jednou denně, který kombinuje dlouhodobě působící muskarinový antagonista (LAMA), umeklidinium-bromid (UMEC), s LABA, a VI, a TRELEGY ELLIPTA, kombinovaný lék podávaný jednou denně, který se skládá z ICS, LAMA a LABA. Innoviva, Inc. má strategické partnerství se společností Sarissa Capital Management LP. Společnost uzavřela s firmou Glaxo Group Limited dohodu o spolupráci na dlouhodobě působících agonistech beta2 (LABA) s cílem vyvíjet a komerčně využívat přípravky používané jednou denně k léčbě chronické obstrukční plicní choroby a astmatu. Společnost byla dříve známá jako Theravance, Inc. a v lednu 2016 změnila svůj název na Innoviva, Inc. Innoviva, Inc. byla založena v roce 1996 a sídlí v Burlingame v Kalifornii.
Sektor
Healthcare
Odvětví
Biotechnology
Počet zaměstnanců
127
Založení
2004-10-05
Podobné společnosti
$ 7.67
+ $ 0.23
$ 56.14
+ $ 0.17
$ 4.37
+ $ 0.01
$ 15.95
+ $ 0.91
$ 77.02
- $ 3.67
$ 9.14
+ $ 0.09
$ 5.23
+ $ 0.02
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 | 414.8 | 425.1 | 358.7 | 310.5 | 331.3 | 391.9 | 336.8 | 261.0 | 261.0 | 217.2 | 133.6 | 53.9 | 8.4 | 4.8 | 135.8 | 24.5 | 24.2 | |
| Cost of Revenues | 87.6 | 117.6 | 36.6 | 49.4 | 13.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 327.1 | 307.5 | 322.1 | 261.1 | 317.5 | 391.9 | 336.8 | 261.0 | 261.0 | 217.2 | 133.6 | 53.9 | 8.4 | 4.8 | 135.8 | 24.5 | 24.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 118.0 | 107.8 | 100.3 | 88.6 | 91.8 | 89.5 | 103.4 | 77.5 | 89.3 | 67.3 | |
| Cost of Revenues | 42.4 | 25.8 | 10.6 | 8.8 | 7.2 | 10.0 | 18.4 | 11.0 | 23.1 | 10.2 | |
| Gross Profit | 75.6 | 82.0 | 89.7 | 79.8 | 84.6 | 79.5 | 85.0 | 66.5 | 66.1 | 57.1 |
| 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 | 33.9 | 41.4 | 0.6 | 1.8 | 0.0 | 0.0 | 1.4 | 1.4 | 2.6 | 7.5 | 125.2 | 117.9 | 103.6 | 75.1 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 98.2 | 63.5 | 16.2 | 13.9 | 14.7 | 17.0 | 24.1 | 23.2 | 19.8 | 34.9 | 48.4 | 30.9 | 30.7 | 27.5 | |
| Depreciation & Amortization | 29.8 | 40.2 | 25.9 | 35.7 | 5.6 | -1.8 | 1.2 | 5.2 | 13.9 | 14.0 | 14.0 | 13.9 | 12.2 | 8.2 | 7.3 | 7.6 | 6.3 | |
| Total Operating Expenses | 343.7 | 143.8 | 155.2 | 132.2 | 110.6 | 16.8 | 15.7 | 14.7 | 17.0 | 25.5 | 24.6 | 22.4 | 42.4 | 173.6 | 148.8 | 134.2 | 102.5 | |
| Operating Income | -16.6 | 163.7 | 166.9 | 176.7 | 210.0 | 375.1 | 321.1 | 246.4 | 238.3 | 183.6 | 109.0 | 31.6 | -33.9 | -168.9 | -13.0 | -109.7 | -78.3 |
| 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 | 2.4 | 4.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.3 | 28.6 | ||
| Depreciation & Amortization | 10.1 | 6.7 | 6.5 | 6.5 | 6.5 | 6.5 | 9.9 | 6.4 | 10.0 | 10.0 | ||
| Total Operating Expenses | 36.6 | 47.4 | 138.4 | 121.2 | 41.5 | 29.8 | 30.3 | 40.7 | 28.6 | 39.1 | ||
| Operating Income | 39.0 | 34.6 | -48.8 | -41.4 | 43.1 | 49.7 | 54.7 | 25.8 | 37.5 | 90.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 15.6 | 21.1 | 19.1 | 15.8 | 6.4 | 1.8 | 1.5 | 5.5 | 1.7 | 1.3 | 0.6 | 0.3 | 0.6 | 0.8 | 0.5 | 0.4 | 0.5 | |
| Interest Expense | 16.7 | 16.7 | 22.2 | 19.2 | 15.8 | 19.1 | 18.3 | 18.7 | 24.0 | 43.6 | 52.4 | 51.8 | 36.9 | 9.3 | 6.0 | 6.0 | 6.0 | |
| Other Expense | 343.5 | 163.1 | -129.5 | 17.4 | 77.0 | 70.2 | 33.1 | -13.5 | -11.4 | -15.2 | 2.4 | 1.1 | -3.3 | 6.7 | -5.5 | -5.6 | -5.5 | |
| IBT | 326.9 | 326.9 | 37.4 | 194.1 | 286.9 | 445.3 | 354.2 | 232.9 | 210.3 | 134.3 | 59.5 | -18.8 | -73.5 | -170.7 | -18.5 | -115.3 | -83.9 | |
| Income Tax Expense | 55.7 | 55.7 | 14.0 | 14.4 | 66.7 | 76.4 | 60.4 | 41.9 | -196.1 | 49.5 | 49.5 | 50.3 | 134.5 | 1.8 | 5.5 | 0.4 | 83.9 | |
| Net Income | 271.2 | 271.2 | 23.4 | 179.7 | 213.9 | 368.8 | 224.4 | 157.3 | 395.1 | 134.1 | 59.5 | -18.8 | -168.5 | -170.7 | -18.5 | -115.3 | -83.9 |
| 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 | 6.2 | 0.0 | 4.9 | 4.5 | 5.8 | 5.5 | 3.5 | 4.4 | 4.8 | 4.1 | ||
| Interest Expense | 3.3 | 4.0 | 4.7 | 4.7 | 4.7 | 5.8 | 5.8 | 5.9 | 6.0 | 4.4 | ||
| Other Expense | 156.0 | 63.2 | 121.3 | 2.8 | -18.4 | -42.9 | -94.0 | 19.3 | 23.7 | -4.4 | ||
| IBT | 195.0 | 97.8 | 72.6 | -38.6 | 24.7 | 6.8 | -39.3 | 45.1 | 61.2 | 86.0 | ||
| Income Tax Expense | 30.9 | 7.9 | 8.9 | 8.0 | 4.4 | 5.6 | -4.6 | 8.6 | -0.3 | 3.9 | ||
| Net Income | 164.2 | 89.9 | 63.7 | -46.6 | 20.3 | 1.2 | -34.7 | 36.5 | 61.5 | 82.0 |
| 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 | $2.92 | $3.07 | $4.49 | $2.21 | $1.55 | $3.92 | $1.25 | $0.54 | $-0.16 | $-1.50 | $-1.67 | $-0.20 | $-1.41 | $-1.16 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.20 | $2.37 | $3.91 | $2.02 | $1.43 | $3.48 | $1.17 | $0.53 | $-0.16 | $-1.50 | $-1.67 | $-0.20 | $-1.41 | $-1.16 | |
| Shares Outstanding | 74.8 | 67.4 | 62.7 | 65.4 | 69.6 | 82.1 | 101.3 | 101.2 | 100.8 | 106.9 | 110.3 | 115.4 | 112.1 | 102.4 | 90.9 | 82.1 | 72.1 | |
| Diluted Shares Outstanding | 85.3 | 84.8 | 74.2 | 86.9 | 95.2 | 94.3 | 113.6 | 113.4 | 113.4 | 119.9 | 123.2 | 115.4 | 112.1 | 102.4 | 90.9 | 82.1 | 72.1 |
| 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 | $0.97 | $1.26 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.98 | ||
| Shares Outstanding | 74.8 | 69.1 | 62.9 | 62.7 | 62.7 | 62.6 | 62.5 | 63.2 | 63.7 | 65.0 | ||
| Diluted Shares Outstanding | 85.3 | 85.0 | 84.5 | 62.7 | 84.2 | 63.0 | 62.5 | 84.5 | 85.0 | 86.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 217.0 | 305.0 | 193.5 | 291.0 | 201.5 | 246.5 | 278.1 | 62.4 | 73.3 | 118.0 | 159.2 | 96.8 | 143.5 | 94.8 | 44.8 | 163.3 | |
| Short Term Investments | 0.0 | 107.5 | 0.0 | 0.0 | 0.0 | 0.0 | 72.7 | 52.5 | 55.7 | 32.4 | 28.1 | 143.7 | 321.6 | 153.6 | 196.1 | 146.3 | |
| Total Cash & ST Investments | 217.0 | 412.5 | 193.5 | 291.0 | 201.5 | 246.5 | 350.8 | 114.9 | 129.1 | 150.4 | 187.3 | 240.5 | 465.1 | 248.5 | 240.9 | 309.6 | |
| Accounts Receivable | 94.0 | 86.4 | 84.1 | 64.1 | 110.7 | 93.9 | 79.4 | 83.3 | 70.5 | 46.8 | 26.2 | 10.6 | 3.4 | 1.2 | 0.3 | 0.7 | |
| Inventory | 36.7 | 33.7 | 40.7 | 55.9 | -110.7 | -93.9 | -79.4 | -83.3 | -0.8 | -46.8 | -26.2 | 0.0 | 10.4 | 7.5 | 0.0 | 0.0 | |
| Other Current Assets | 10.6 | 21.7 | 25.9 | 32.5 | 112.1 | 95.6 | 80.4 | 84.1 | 0.8 | 47.6 | 27.0 | 1.1 | 4.3 | 4.0 | 3.5 | 6.0 | |
| Total Current Assets | 358.3 | 554.3 | 344.2 | 443.5 | 313.7 | 342.1 | 431.2 | 199.0 | 199.6 | 198.0 | 214.3 | 252.2 | 483.2 | 261.1 | 244.8 | 316.4 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 476.5 | 397.5 | 319.1 | 305.0 | 260.6 | 217.0 | 178.4 | 193.5 | 180.0 | 173.0 | |
| Short Term Investments | 56.6 | 100.2 | 127.8 | 107.5 | 0.0 | 0.0 | 0.0 | 0.0 | -422.5 | -397.9 | |
| Total Cash & ST Investments | 533.1 | 497.7 | 446.9 | 412.5 | 260.6 | 217.0 | 178.4 | 193.5 | 180.0 | 173.0 | |
| Accounts Receivable | 93.5 | 88.3 | 77.9 | 86.4 | 91.1 | 94.0 | 76.0 | 84.1 | 67.8 | 81.0 | |
| Inventory | 38.4 | 49.0 | 41.5 | 33.7 | 34.2 | 36.7 | 37.4 | 40.7 | 40.5 | 46.8 | |
| Other Current Assets | 19.6 | 16.8 | 15.7 | 21.7 | 14.7 | 10.6 | 19.5 | 25.9 | 16.7 | 22.7 | |
| Total Current Assets | 684.6 | 651.8 | 582.0 | 554.3 | 400.6 | 358.3 | 311.3 | 344.2 | 305.0 | 323.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3.5 | 3.0 | 3.0 | 3.4 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.4 | 0.2 | 0.3 | 10.2 | 9.2 | 10.4 | 10.2 | |
| Goodwill | 17.9 | 17.9 | 17.9 | 26.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 217.5 | 208.4 | 230.3 | 252.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 124.3 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 536.4 | 394.0 | 561.0 | 403.0 | 483.8 | 438.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42.9 | 55.4 | 95.2 | 0.0 | 0.0 | |
| Other Long-Term Assets | 79.9 | 111.4 | 87.1 | 101.9 | 0.1 | 0.2 | 139.4 | 152.9 | 167.5 | 180.6 | 209.5 | 226.3 | 8.2 | 3.1 | 3.6 | 4.6 | |
| Total Long-Term Assets | 866.6 | 746.8 | 899.3 | 788.0 | 612.7 | 657.5 | 293.6 | 349.2 | 167.7 | 181.0 | 209.7 | 269.5 | 198.1 | 107.4 | 14.0 | 14.8 | |
| Total Assets | 1,224.9 | 1,301.1 | 1,243.5 | 1,231.5 | 926.4 | 999.6 | 724.8 | 548.2 | 367.3 | 379.0 | 424.1 | 521.7 | 681.3 | 368.6 | 258.8 | 331.2 |
| 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 | 2.9 | 2.2 | 2.6 | 3.0 | 3.3 | 3.5 | 2.6 | 3.0 | 3.2 | 2.9 | |
| Goodwill | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | 14.9 | |
| Intangible Assets | 186.2 | 195.4 | 202.0 | 208.4 | 210.9 | 217.5 | 223.9 | 230.3 | 236.8 | 243.4 | |
| Long-Term Investments | 426.4 | 349.1 | 329.8 | 394.0 | 507.7 | 536.4 | 628.4 | 561.0 | 529.5 | 433.0 | |
| Other Long-Term Assets | 111.1 | 104.2 | 107.8 | 111.4 | 76.2 | 79.9 | 83.4 | 735.1 | 90.7 | 94.3 | |
| Total Long-Term Assets | 744.5 | 681.8 | 672.4 | 746.8 | 831.0 | 866.6 | 956.3 | 899.3 | 883.1 | 794.7 | |
| Total Assets | 1,429.1 | 1,333.6 | 1,254.4 | 1,301.1 | 1,231.6 | 1,224.9 | 1,267.6 | 1,243.5 | 1,188.1 | 1,118.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.0 | 2.1 | 6.7 | 2.9 | 0.0 | 0.1 | 0.0 | 0.0 | 0.6 | 0.1 | 0.8 | 0.0 | 7.6 | 5.4 | 5.8 | 2.1 | |
| Short-Term Debt | 1.5 | 193.6 | 1.2 | 97.5 | 0.0 | 0.0 | 0.0 | 0.0 | 25.0 | 7.8 | 6.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | |
| Other Current Liabilities | 23.9 | -14.0 | 17.2 | -63.8 | 5.8 | 6.0 | 5.4 | 5.7 | 3.8 | 2.6 | 4.7 | 12.7 | 67.5 | 20.0 | 20.9 | 15.8 | |
| Current Liabilities | 28.2 | 236.1 | 38.1 | 38.8 | 5.8 | 6.1 | 5.4 | 5.7 | 9.7 | 11.4 | 12.6 | 13.8 | 84.4 | 30.0 | 45.5 | 40.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.2 | 5.4 | 4.7 | 2.1 | 4.2 | 2.0 | 0.9 | 6.7 | 3.8 | 4.6 | |
| Short-Term Debt | 8.4 | 192.9 | 193.5 | 193.6 | 193.4 | 1.5 | 1.3 | 1.2 | 5.2 | 5.6 | |
| Other Current Liabilities | 33.8 | 45.2 | 34.0 | 39.2 | 22.9 | 12.0 | 26.7 | 17.2 | 25.5 | 25.8 | |
| Current Liabilities | 48.5 | 246.6 | 234.7 | 236.1 | 223.8 | 28.2 | 29.9 | 38.1 | 36.2 | 39.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 447.3 | 257.5 | 447.9 | 540.4 | 394.7 | 385.5 | 377.1 | 382.9 | 599.4 | 716.1 | 748.3 | 725.6 | 287.5 | 172.5 | 172.5 | 172.6 | |
| Capital Leases | 2.0 | 2.8 | 2.8 | 3.7 | 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 | 0.0 | 0.0 | 0.6 | 5.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -276.1 | -168.5 | -269.9 | -285.7 | |
| Total Liabilities | 559.4 | 609.9 | 568.6 | 665.7 | 400.5 | 391.7 | 382.7 | 389.1 | 610.0 | 732.0 | 766.7 | 745.0 | 382.1 | 213.6 | 345.8 | 353.6 |
| 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 | 314.8 | 258.0 | 257.8 | 257.5 | 257.6 | 449.3 | 448.1 | 447.9 | 513.8 | 513.0 | |
| Capital Leases | 1.6 | 2.0 | 2.4 | 2.8 | 3.1 | 2.0 | 2.6 | 1.6 | 3.2 | 3.1 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | 0.6 | 0.0 | 0.0 | |
| Total Liabilities | 419.2 | 618.8 | 607.5 | 609.9 | 563.1 | 559.4 | 563.9 | 568.6 | 560.6 | 563.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 | 1.1 | 1.0 | 0.9 | 0.8 | |
| Retained Earnings | -23.3 | -1.8 | -25.2 | -204.9 | -456.1 | -722.0 | -946.4 | -1,103.7 | -1,498.7 | -1,632.9 | -1,692.4 | -1,673.7 | -1,505.2 | -1,334.5 | -1,316.0 | -1,200.6 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.2 | 0.1 | 0.0 | 0.0 | |
| Total Common Equity | 665.5 | 691.2 | 675.0 | 565.8 | 414.7 | 539.9 | 313.5 | 153.6 | -242.9 | -353.0 | -342.6 | -223.3 | 299.1 | 155.0 | -87.1 | -22.4 |
| 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 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | |
| Retained Earnings | 105.2 | 15.3 | -48.4 | -1.8 | -22.1 | -23.3 | 11.3 | -25.2 | -86.7 | -168.8 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 1,010.0 | 714.8 | 646.9 | 691.2 | 668.5 | 665.5 | 703.7 | 675.0 | 627.5 | 555.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 450.7 | 451.1 | 449.1 | 637.9 | 394.7 | 385.5 | 377.1 | 382.9 | 599.4 | 716.1 | 748.3 | 725.6 | 287.5 | 172.5 | 172.6 | 172.8 | |
| Book Value | 665.5 | 691.2 | 675.0 | 565.8 | 525.9 | 607.8 | 342.1 | 159.1 | -242.7 | -353.0 | -342.6 | -223.3 | 299.1 | 155.0 | -87.1 | -22.4 |
| 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 | 1,010.0 | 714.8 | 646.9 | 691.2 | 668.5 | 665.5 | 703.7 | 675.0 | 627.5 | 555.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 145.4 | 271.2 | 23.4 | 179.7 | 220.3 | 368.8 | 293.8 | 191.0 | 406.3 | 134.3 | 59.5 | -18.8 | -168.5 | -170.7 | -18.5 | -115.3 | -83.9 | |
| Depreciation & Amortization | 39.9 | 40.2 | 39.9 | 35.7 | 19.5 | 13.8 | 13.8 | 13.9 | 13.9 | 14.0 | 14.0 | 13.9 | 12.2 | 8.2 | 7.3 | 7.6 | 6.3 | |
| Stock-Based Compensation | 5.8 | 9.5 | 6.4 | 5.8 | 7.3 | 2.0 | 1.7 | 2.1 | 3.2 | 9.8 | 8.3 | 6.9 | 27.4 | 25.7 | 23.8 | 24.9 | 19.0 | |
| Change Working Capital | -24.3 | -24.2 | -6.9 | -24.8 | 6.9 | -16.9 | -14.3 | 3.1 | -16.8 | -28.3 | -22.0 | -16.9 | -30.3 | 5.8 | -140.7 | -5.5 | -16.7 | |
| Change In Accounts Receivable | -13.0 | -7.0 | -2.3 | -20.0 | 9.8 | -16.8 | -14.5 | 3.9 | -12.7 | -23.7 | -20.6 | -15.7 | -7.3 | -1.4 | -0.8 | 0.0 | 0.0 | |
| Change In Accounts Payable | -2.6 | 2.8 | -4.6 | 3.8 | 0.1 | 0.0 | 0.1 | 0.0 | -0.6 | 0.5 | -0.7 | 0.8 | -7.7 | 1.6 | -1.5 | 3.3 | -0.2 | |
| Change In Inventories | -13.5 | -12.9 | -6.8 | -12.0 | 0.3 | 0.0 | 0.0 | -0.7 | -3.4 | -2.0 | 0.2 | -1.1 | -1.9 | -3.1 | -4.8 | 0.0 | 0.0 | |
| Other Non-cash Items | 63.0 | -143.6 | 138.6 | -59.8 | -77.3 | -80.4 | -42.3 | 5.6 | 12.9 | 11.9 | 1.2 | 24.9 | 28.4 | 1.4 | 0.2 | 0.0 | 0.0 | |
| Cash from Operations | 158.0 | 0.0 | 0.0 | 141.1 | 201.7 | 363.8 | 313.1 | 257.5 | 223.5 | 141.7 | 61.0 | 10.1 | -130.7 | -129.6 | -128.0 | -88.3 | -75.1 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 241.7 | 89.9 | 63.7 | -46.6 | 20.3 | 1.2 | -34.7 | 36.5 | 61.5 | 82.0 | |
| Depreciation & Amortization | 70.2 | 10.1 | 6.5 | 6.5 | 6.5 | 10.0 | 6.4 | 6.4 | 10.0 | 10.0 | |
| Stock-Based Compensation | 16.2 | 0.0 | 2.4 | 2.1 | 1.7 | 1.6 | 1.6 | 1.5 | 1.3 | 1.4 | |
| Change Working Capital | -10.8 | -8.6 | -7.6 | 2.9 | 3.0 | 2.0 | -13.9 | 2.0 | -29.8 | 17.3 | |
| Change In Accounts Receivable | 0.2 | -5.3 | -10.3 | 8.4 | 1.0 | 2.9 | -18.0 | 8.1 | -16.3 | 13.2 | |
| Change In Accounts Payable | -1.3 | 0.9 | 0.7 | 2.6 | -2.0 | 2.1 | 1.1 | -5.8 | 2.9 | -0.8 | |
| Change In Inventories | -2.6 | 6.8 | -8.0 | -9.2 | 19.4 | 0.6 | -2.7 | -3.5 | -8.2 | 0.9 | |
| Other Non-cash Items | -305.5 | -46.6 | -20.3 | 83.9 | 24.9 | 37.3 | 99.5 | -12.6 | -15.3 | -65.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.3 | 43.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.4 | -1.1 | -0.3 | -0.4 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | -0.7 | -87.7 | -2.6 | -3.6 | -0.9 | |
| Acquisitions | 19.9 | 0.0 | 0.0 | 0.0 | -33.2 | -235.8 | -388.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -85.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -109.6 | 14.4 | -135.4 | -138.9 | -23.4 | 22.3 | -12.9 | -231.9 | -71.9 | -67.6 | -95.7 | -86.5 | -276.9 | -410.4 | -330.5 | -301.6 | -183.9 | |
| Sales of Investment | 60.7 | 28.2 | 75.8 | 72.5 | 56.6 | 279.5 | 86.0 | 213.9 | 75.4 | 44.4 | 91.4 | 245.7 | 346.6 | 278.5 | 274.6 | 248.8 | 143.9 | |
| Other Investing Activities | -66.2 | 0.0 | 0.0 | 0.0 | -56.6 | -22.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -134.0 | -84.9 | 0.2 | 0.6 | 0.6 | |
| Cash from Investing | -74.1 | 0.0 | 0.0 | -66.8 | -56.6 | 43.7 | -314.9 | -18.0 | 3.5 | -23.2 | -4.6 | 159.2 | -65.1 | -219.6 | -58.3 | -55.8 | -40.3 |
| 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 | -1.1 | -1.1 | 0.0 | 0.0 | -4.0 | -0.3 | 0.0 | 0.0 | -0.2 | -0.2 | |
| Acquisitions | 39.9 | 0.0 | -19.9 | 19.9 | 0.0 | 21.4 | -21.5 | -3.4 | 26.6 | 14.7 | |
| Investments | -74.9 | -15.0 | 19.9 | -54.6 | -34.4 | -51.9 | 0.0 | -43.1 | -37.9 | -22.6 | |
| Sales of Investment | 41.3 | 43.9 | 13.2 | 0.0 | 22.9 | 46.9 | 21.5 | 3.4 | 32.9 | 21.9 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -26.6 | -39.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.2 | -25.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -96.2 | 0.0 | 0.0 | -96.2 | -165.1 | 0.0 | 0.0 | -13.8 | -230.0 | -493.4 | -18.4 | 0.0 | 0.0 | 0.0 | -0.1 | -0.2 | -0.2 | |
| Debt Issued | 98.6 | 451.1 | 2.0 | -92.6 | 408.4 | 9.1 | 8.4 | 8.0 | 13.5 | 376.7 | -13.8 | 22.6 | 438.1 | 115.0 | 0.0 | 0.0 | 173.0 | |
| Issuance of Common Stock | 0.7 | 0.0 | 0.0 | 0.2 | 0.4 | 1.2 | 0.4 | 0.6 | 1.1 | 0.4 | 0.4 | 6.0 | 48.9 | 153.0 | 236.4 | 25.8 | 231.4 | |
| Repurchase of Common Stock | -40.6 | -4.7 | -14.9 | -75.8 | -8.6 | -394.2 | -0.1 | -0.1 | -3.1 | -99.6 | -79.2 | -25.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.3 | -1.0 | -87.3 | -57.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 85.1 | 0.0 | 0.0 | 0.0 | 117.8 | -59.5 | -30.1 | -10.6 | -6.0 | 429.7 | 0.6 | 0.0 | 157.1 | 244.8 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | -39.9 | 0.0 | 0.0 | -171.8 | -55.6 | -452.5 | -29.8 | -23.8 | -238.0 | -163.2 | -97.6 | -106.9 | 149.1 | 397.8 | 236.3 | 25.6 | 231.2 |
| 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 | 0.0 | 0.0 | |
| Debt Issued | 323.2 | -127.7 | -0.4 | 0.2 | 0.2 | 0.2 | 1.4 | 0.3 | 0.2 | 0.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Repurchase of Common Stock | -4.6 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | -5.2 | -9.7 | -14.6 | -11.1 | |
| 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 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.6 | -11.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 44.0 | 246.0 | 111.5 | -97.5 | 89.5 | -45.0 | -31.6 | 215.7 | -10.9 | -44.7 | -41.2 | 62.4 | -46.7 | 48.7 | 50.1 | -118.6 | 115.8 | |
| Closing Cash Balance | 217.0 | 550.9 | 305.0 | 193.5 | 291.0 | 201.5 | 246.5 | 278.1 | 62.4 | 73.3 | 118.0 | 159.2 | 96.8 | 143.5 | 94.8 | 44.8 | 163.3 |
| 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 | 74.4 | 79.0 | 78.4 | 14.1 | 44.3 | 43.6 | 38.6 | -15.2 | 13.5 | 7.0 | |
| Closing Cash Balance | 550.9 | 476.5 | 397.5 | 319.1 | 305.0 | 260.6 | 217.0 | 178.4 | 193.5 | 180.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 157.6 | 195.8 | 188.4 | 140.7 | 201.7 | 363.8 | 313.1 | 257.4 | 223.5 | 141.7 | 60.7 | 10.1 | -131.4 | -217.3 | -130.5 | -92.0 | -76.0 | |
| Real Free Cash Flow | 151.8 | 186.3 | 182.0 | 134.8 | 194.3 | 361.8 | 311.4 | 255.4 | 220.3 | 131.9 | 52.4 | 3.3 | -158.8 | -243.0 | -154.3 | -116.9 | -95.0 |
| 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 | 53.4 | 48.6 | 44.1 | 48.6 | 55.2 | 48.4 | 43.7 | 37.0 | 33.1 | 43.7 | |
| Real Free Cash Flow | 37.2 | 48.6 | 41.7 | 46.5 | 53.6 | 46.8 | 42.1 | 35.6 | 31.8 | 42.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 6.8 | 1.8 | -1.4 |
| P/S | 4.5 | 6.4 | 9.4 |
| P/B | 1.8 | 0.1 | 5.2 |
| P/FCF | 10.6 | 22.1 | -1.5 |
| Market cap | $1.3 | $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 | 22.6 % | 81.9 % | 0 % |
| Debt to Income | 119.2 % | -313 % | 0 % |
| Debt to Free cash flow | 185.8 % | 7.9 % | 0 % |
| Interest expense percentage | -100.5 % | -6.4 % | 44.7 % |
| Current ratio | 14.1 | 26.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 26.8 % | 34.1 % | 0 % |
| ROA | 19 % | 7.3 % | 0 % |
| CapEx to Revenue | 1.3 % | 287.9 % | 0 % |
| RaD to Revenue | 0 % | 311.3 % | 0 % |
| ROEM | 3,265,826.8 | 15898383.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 86.5 % | 97 % | 68.7 % |
| Operating margin | -3.2 % | -371.6 % | 35.5 % |
| Net margin | 32.8 % | -473.3 % | 9.5 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.2 % | 0 % |
| Dividend payout percentage | 0 % | -43.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 85.0 mil | 98.7 mil |
| Employee count | 0.1 tis | 0.1 tis |
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