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Návod 
IPG Photonics Corporation
IPGP
Souhrn
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Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
3.7B
Obrat
1B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
0%
ROA
0%
PE
158
PS
5
Cena 1R
49-92
⌀ Cena
74.39
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
12-02-2026
Poslední dividenda
Profil
IPG Photonics Corporation vyvíjí, vyrábí a prodává různé vysoce výkonné vláknové lasery, vláknové zesilovače a diodové lasery používané v různých aplikacích především při zpracování materiálů po celém světě. Mezi laserové produkty společnosti patří hybridní laserové lasery na bázi pevných vláken se zelenou a ultrafialovou vlnovou délkou; vláknové pigtailové balené diody a vláknové přímé diodové laserové systémy; vysokoenergetické pulsní lasery, vícevlnové a laditelné lasery, jednovrstvé a jednofrekvenční lasery; a vysoce výkonné optické vláknové rozváděče, vláknové spřáhlo, paprskové spínače, chladiče, skenery a další příslušenství. Poskytuje také erbiem dopované vláknové a Ramanovy zesilovače a integrované komunikační systémy, které jsou nasazeny v širokopásmových sítích; a ytterbium a thulium speciální vláknové zesilovače a širokopásmové zdroje světla. Kromě toho společnost nabízí integrované laserové systémy; 2D kompaktní ploché fázové řezací systémy a vícesměrné systémy; svařovací stepper a sběrač, optický laserový svařovací nástroj; vysoce přesné laserové systémy; specializované optické laserové systémy; a optické transceiver a transpondérové moduly pro propojení elektronických zařízení, včetně ethernetových spínačů, IP routerů a optických transportních modulů DWDM/SONET/SDH v rámci telekomunikací, kabelových multisystémových operátorů a síťových aplikací datových center. Je to lasery a zesilovače jsou také použity v materiálovém zpracování, komunikaci, lékařské a pokročilé aplikace. Společnost prodává své výrobky výrobcům originálních zařízení, systémovým integrátorům a koncovým uživatelům prostřednictvím přímých prodejních sil, jakož i prostřednictvím dohod s nezávislými prodejními zástupci a distributory. IPG Photonics Corporation byla založena v roce 1990 a sídlí v Oxfordu ve státě Massachusetts.
Sektor
Technology
Odvětví
Semiconductors
Počet zaměstnanců
4740
Založení
2006-12-13
Podobné společnosti
$ 92.67
+ $ 3.00
$ 93.06
- $ 0.65
$ 128.00
+ $ 1.58
$ 9.09
+ $ 1.25
$ 16.70
+ $ 0.05
$ 13.27
- $ 0.05
$ 54.20
+ $ 1.95
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 | 1,003.8 | 1,003.8 | 977.1 | 1,287.4 | 1,429.5 | 1,460.9 | 1,200.7 | 1,314.6 | 1,459.9 | 1,408.9 | 1,006.2 | 901.3 | 769.8 | 648.0 | 562.5 | 474.5 | 299.3 | |
| Cost of Revenues | 622.3 | 622.3 | 639.0 | 745.7 | 874.1 | 764.5 | 661.7 | 708.4 | 659.6 | 612.0 | 453.9 | 409.4 | 353.3 | 308.1 | 257.8 | 217.2 | 152.8 | |
| Gross Profit | 381.5 | 381.5 | 338.2 | 541.7 | 555.4 | 696.4 | 539.0 | 606.2 | 800.3 | 796.9 | 552.2 | 491.9 | 416.5 | 339.9 | 304.7 | 257.3 | 146.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 274.5 | 250.8 | 250.7 | 227.8 | 234.3 | 233.1 | 257.6 | 252.0 | 298.9 | 301.4 | |
| Cost of Revenues | 175.4 | 151.8 | 157.1 | 138.0 | 144.0 | 179.1 | 161.5 | 154.5 | 184.2 | 168.5 | |
| Gross Profit | 99.1 | 99.0 | 93.6 | 89.8 | 90.3 | 54.1 | 96.2 | 97.5 | 114.7 | 132.9 |
| 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 | 98.7 | 116.1 | 139.6 | 126.9 | 130.0 | 122.8 | 100.9 | 78.6 | 63.3 | 53.4 | 41.7 | 31.4 | 25.4 | 19.2 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 211.4 | 207.9 | 204.1 | 180.6 | 185.3 | 160.2 | 130.5 | 104.9 | 89.1 | 86.0 | 77.6 | 63.1 | 59.2 | 47.7 | |
| Depreciation & Amortization | 66.9 | 66.9 | 61.4 | 69.6 | 90.6 | 66.1 | 160.3 | 96.3 | 80.3 | 64.6 | 51.5 | 42.4 | 35.6 | 32.3 | 26.4 | 24.4 | 21.8 | |
| Total Operating Expenses | 368.4 | 368.4 | 546.4 | 310.1 | 324.0 | 343.6 | 307.5 | 315.3 | 283.0 | 231.3 | 183.4 | 152.4 | 139.4 | 119.2 | 94.5 | 84.6 | 66.1 | |
| Operating Income | 13.1 | 13.1 | -208.3 | 231.6 | 293.3 | 367.9 | 198.7 | 347.9 | 523.4 | 551.1 | 364.3 | 342.0 | 283.8 | 218.1 | 208.9 | 175.5 | 80.4 |
| 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 | 27.7 | 24.7 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 55.9 | 53.2 | ||
| Depreciation & Amortization | 20.1 | 15.6 | 15.8 | 15.3 | 14.8 | 15.1 | 15.3 | 16.2 | 16.9 | 17.3 | ||
| Total Operating Expenses | 95.8 | 91.2 | 93.5 | 88.0 | 76.4 | 307.4 | 84.1 | 78.4 | 85.4 | 77.9 | ||
| Operating Income | 3.3 | 7.9 | 0.1 | 1.8 | 14.0 | -253.3 | 12.0 | 19.1 | 29.3 | 55.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 14.7 | 0.0 | 45.5 | 41.7 | 0.0 | 0.0 | 6.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 12.6 | -1.8 | 0.0 | 14.2 | 0.0 | 0.7 | 1.3 | -0.3 | -0.1 | 0.0 | 0.3 | 0.7 | 1.2 | |
| Other Expense | 32.0 | 32.0 | 46.4 | 43.3 | -110.0 | -1.4 | 7.0 | -99.6 | 8.1 | -14.4 | -3.5 | 2.4 | 7.4 | -2.4 | -1.4 | 2.6 | 0.0 | |
| IBT | 45.1 | 45.1 | -161.9 | 274.9 | 183.4 | 366.5 | 205.7 | 248.4 | 534.4 | 551.9 | 366.6 | 341.6 | 284.5 | 218.3 | 209.2 | 174.6 | 79.3 | |
| Income Tax Expense | 14.0 | 14.0 | 19.6 | 56.0 | 72.6 | 88.6 | 45.4 | 68.1 | 130.2 | 204.3 | 105.8 | 99.6 | 84.0 | 62.5 | 61.5 | 53.6 | 24.9 | |
| Net Income | 31.1 | 31.1 | -181.5 | 218.9 | 109.9 | 278.4 | 159.6 | 180.2 | 404.0 | 347.6 | 260.8 | 242.2 | 200.4 | 155.8 | 145.0 | 117.8 | 54.0 |
| 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 | 0.0 | 7.3 | 0.0 | 7.4 | 7.4 | 11.1 | 0.0 | 14.2 | 13.4 | 11.6 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.2 | 0.0 | ||
| Other Expense | 7.2 | 7.8 | 8.2 | 8.8 | 8.1 | 10.8 | 13.0 | 14.5 | 12.9 | 12.1 | ||
| IBT | 10.6 | 15.7 | 8.3 | 10.6 | 22.0 | -242.5 | 25.0 | 33.6 | 42.2 | 67.8 | ||
| Income Tax Expense | -2.7 | 8.2 | 1.7 | 6.9 | 14.2 | -8.9 | 4.9 | 9.5 | 0.7 | 12.8 | ||
| Net Income | 13.3 | 7.5 | 6.6 | 3.8 | 7.8 | -233.6 | 20.2 | 24.1 | 41.4 | 55.0 |
| 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 | $4.64 | $2.17 | $5.21 | $3.00 | $3.40 | $7.55 | $6.50 | $4.91 | $4.59 | $3.85 | $3.02 | $2.87 | $2.48 | $1.16 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.63 | $2.16 | $5.16 | $2.97 | $3.35 | $7.38 | $6.36 | $4.85 | $4.53 | $3.79 | $2.97 | $2.81 | $2.41 | $1.13 | |
| Shares Outstanding | 42.1 | 42.6 | 44.3 | 47.2 | 50.8 | 53.4 | 53.2 | 53.1 | 53.5 | 53.5 | 53.1 | 52.7 | 52.1 | 51.5 | 50.5 | 47.4 | 46.4 | |
| Diluted Shares Outstanding | 42.6 | 42.7 | 44.3 | 47.3 | 50.9 | 53.9 | 53.8 | 53.8 | 54.7 | 54.7 | 53.8 | 53.4 | 52.8 | 52.4 | 51.5 | 48.7 | 47.6 |
| 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 | $0.89 | $1.16 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | $1.16 | ||
| Shares Outstanding | 42.1 | 42.2 | 42.5 | 42.6 | 42.7 | 43.8 | 44.9 | 46.0 | 46.5 | 47.2 | ||
| Diluted Shares Outstanding | 42.6 | 42.6 | 42.6 | 42.8 | 42.8 | 43.8 | 45.0 | 46.2 | 46.7 | 47.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 720.5 | 620.0 | 514.7 | 698.2 | 709.1 | 876.2 | 680.1 | 544.4 | 909.9 | 623.9 | 582.5 | 522.2 | 448.8 | 384.1 | 180.2 | 147.9 | |
| Short Term Investments | 343.4 | 310.2 | 662.8 | 479.4 | 805.4 | 514.8 | 502.5 | 500.4 | 206.3 | 206.8 | 106.6 | 0.0 | 0.0 | 0.0 | 25.5 | 0.0 | |
| Total Cash & ST Investments | 1,063.9 | 930.2 | 1,177.5 | 1,177.6 | 1,514.5 | 1,391.1 | 1,182.6 | 1,044.8 | 1,116.2 | 830.6 | 689.1 | 522.2 | 448.8 | 384.1 | 205.7 | 147.9 | |
| Accounts Receivable | 189.3 | 171.1 | 219.1 | 211.3 | 262.1 | 264.3 | 238.5 | 255.5 | 237.3 | 155.9 | 150.5 | 143.1 | 103.8 | 96.6 | 75.8 | 58.1 | |
| Inventory | 400.8 | 284.8 | 453.9 | 509.4 | 460.7 | 365.0 | 380.8 | 403.6 | 307.7 | 239.0 | 203.7 | 171.0 | 172.7 | 139.6 | 117.0 | 72.5 | |
| Other Current Assets | 63.9 | 44.9 | 64.2 | 47.0 | 73.3 | 57.8 | 55.9 | 57.8 | 47.9 | 41.3 | 25.6 | 21.3 | 30.8 | 18.6 | 36.0 | 22.4 | |
| Total Current Assets | 1,718.0 | 1,431.0 | 1,914.7 | 1,986.3 | 2,347.7 | 2,148.1 | 1,896.6 | 1,805.4 | 1,754.0 | 1,301.0 | 1,122.9 | 893.8 | 786.3 | 665.0 | 434.7 | 300.7 |
| 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 | 346.0 | 359.2 | 363.0 | 620.0 | 883.9 | 720.5 | 496.5 | 514.7 | 528.3 | 573.1 | |
| Short Term Investments | 524.4 | 540.4 | 563.8 | 310.2 | 135.4 | 343.4 | 643.7 | 662.8 | 605.2 | 523.3 | |
| Total Cash & ST Investments | 870.4 | 899.6 | 926.9 | 930.2 | 1,019.3 | 1,063.9 | 1,140.1 | 1,177.5 | 1,133.5 | 1,096.4 | |
| Accounts Receivable | 169.1 | 201.0 | 176.9 | 171.1 | 163.5 | 176.2 | 184.0 | 219.1 | 229.6 | 231.1 | |
| Inventory | 323.9 | 303.8 | 287.6 | 284.8 | 320.7 | 400.8 | 431.9 | 453.9 | 479.8 | 491.3 | |
| Other Current Assets | 71.1 | 69.7 | 52.0 | 44.9 | 66.8 | 77.1 | 73.6 | 64.2 | 77.5 | 105.2 | |
| Total Current Assets | 1,434.5 | 1,474.2 | 1,443.4 | 1,431.0 | 1,570.4 | 1,718.0 | 1,829.6 | 1,914.7 | 1,920.5 | 1,924.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 593.1 | 588.4 | 602.3 | 580.6 | 635.3 | 597.5 | 600.9 | 543.1 | 460.2 | 379.4 | 288.6 | 275.1 | 252.2 | 210.6 | 155.2 | 120.7 | |
| Goodwill | 38.3 | 67.2 | 38.5 | 38.3 | 38.6 | 41.4 | 82.1 | 100.7 | 55.8 | 19.8 | 0.5 | 0.5 | 0.5 | 2.9 | 0.0 | 0.0 | |
| Intangible Assets | 23.4 | 55.4 | 26.2 | 34.1 | 52.7 | 62.1 | 74.3 | 87.1 | 51.2 | 28.8 | 11.9 | 9.2 | 9.6 | 7.5 | 6.2 | 7.1 | |
| Long-Term Investments | 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 | -7.1 | |
| Other Long-Term Assets | 33.8 | 32.2 | 28.4 | 28.8 | 48.5 | 43.4 | 45.2 | 18.9 | 19.0 | 18.6 | 20.1 | 26.8 | 7.8 | 7.5 | 7.5 | 16.0 | |
| Total Long-Term Assets | 777.5 | 858.3 | 784.2 | 757.0 | 822.9 | 787.6 | 833.8 | 769.0 | 618.0 | 489.0 | 330.5 | 317.0 | 274.9 | 230.5 | 173.7 | 141.1 | |
| Total Assets | 2,495.4 | 2,289.3 | 2,698.9 | 2,743.3 | 3,170.5 | 2,935.7 | 2,730.4 | 2,574.5 | 2,372.0 | 1,790.0 | 1,453.4 | 1,210.9 | 1,061.2 | 895.5 | 608.4 | 441.8 |
| 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 | 622.1 | 621.4 | 603.3 | 588.4 | 589.6 | 593.1 | 585.8 | 602.3 | 582.0 | 609.3 | |
| Goodwill | 71.7 | 71.8 | 68.6 | 67.2 | 38.5 | 38.3 | 38.4 | 38.5 | 38.3 | 38.5 | |
| Intangible Assets | 52.2 | 54.7 | 54.3 | 55.4 | 22.1 | 23.4 | 24.8 | 26.2 | 28.1 | 30.1 | |
| Long-Term Investments | 30.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 50.7 | 43.3 | 38.5 | 32.2 | 28.4 | 33.8 | 35.5 | 28.4 | 24.5 | 24.8 | |
| Total Long-Term Assets | 946.5 | 905.3 | 874.0 | 858.3 | 784.7 | 777.5 | 768.8 | 784.2 | 752.4 | 772.3 | |
| Total Assets | 2,381.0 | 2,379.4 | 2,317.3 | 2,289.3 | 2,355.1 | 2,495.4 | 2,598.4 | 2,698.9 | 2,672.9 | 2,696.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 26.2 | 35.4 | 28.6 | 46.2 | 55.8 | 25.7 | 27.3 | 36.3 | 35.1 | 28.0 | 26.3 | 17.1 | 18.8 | 17.8 | 11.1 | 9.5 | |
| Short-Term Debt | 4.5 | 4.8 | 4.6 | 16.0 | 18.1 | 3.8 | 3.7 | 3.7 | 3.6 | 3.2 | 2.0 | 16.0 | 4.6 | 4.1 | 8.7 | 8.2 | |
| Other Current Liabilities | 102.3 | 90.8 | 107.5 | 132.3 | 149.8 | 113.8 | 101.3 | 149.3 | 112.9 | 92.5 | 95.1 | 72.4 | 58.2 | 86.8 | 63.4 | 53.5 | |
| Current Liabilities | 190.5 | 205.0 | 214.9 | 274.6 | 313.4 | 214.6 | 191.9 | 245.8 | 198.9 | 158.3 | 145.0 | 122.1 | 100.1 | 125.9 | 98.5 | 82.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 40.2 | 41.5 | 37.9 | 35.4 | 39.6 | 26.2 | 26.7 | 28.6 | 33.1 | 37.4 | |
| Short-Term Debt | 4.9 | 4.8 | 4.3 | 4.8 | 4.4 | 4.5 | 4.6 | 4.6 | 4.4 | 4.3 | |
| Other Current Liabilities | 113.4 | 105.4 | 86.7 | 90.8 | 94.1 | 99.3 | 98.3 | 107.5 | 103.2 | 104.1 | |
| Current Liabilities | 213.4 | 217.0 | 197.0 | 205.0 | 194.2 | 190.5 | 192.1 | 214.9 | 219.7 | 228.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 13.0 | 13.1 | 13.7 | 16.8 | 16.0 | 34.2 | 38.0 | 41.7 | 45.4 | 37.6 | 17.7 | 19.7 | 11.3 | 14.0 | 15.7 | 16.0 | |
| Capital Leases | 13.0 | 18.0 | 18.3 | 5.2 | 5.5 | 5.8 | 5.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 17.0 | 14.2 | 1.5 | 83.3 | 93.9 | 92.9 | 98.1 | 80.7 | 105.4 | 36.4 | 30.1 | 22.6 | 21.8 | 12.7 | 5.4 | 1.1 | |
| Total Liabilities | 242.1 | 264.8 | 283.5 | 357.9 | 423.3 | 341.6 | 328.0 | 368.2 | 349.7 | 232.3 | 192.8 | 164.3 | 133.2 | 152.6 | 118.7 | 124.8 |
| 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 | 12.5 | 12.1 | 12.0 | 13.1 | 12.0 | 13.0 | 14.3 | 13.7 | 13.2 | 13.8 | |
| Capital Leases | 0.0 | 16.9 | 16.3 | 18.0 | 16.5 | 17.4 | 18.9 | 18.3 | 17.6 | 18.1 | |
| Def. Tax Liability | 27.4 | 11.0 | 14.2 | 14.2 | 0.0 | 1.5 | 1.5 | 1.5 | 69.2 | 69.7 | |
| Total Liabilities | 276.2 | 274.9 | 256.9 | 264.8 | 240.5 | 242.1 | 257.7 | 283.5 | 288.9 | 297.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 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 | |
| Retained Earnings | 2,839.6 | 2,613.9 | 2,795.4 | 2,576.5 | 2,466.6 | 2,188.2 | 2,028.7 | 1,848.5 | 1,443.9 | 1,094.1 | 833.4 | 591.2 | 390.8 | 235.0 | 122.8 | 5.6 | |
| Comprehensive Income | -226.9 | -119.4 | -212.5 | -204.5 | -190.0 | -146.1 | -146.9 | -162.9 | -77.3 | -178.6 | -181.5 | -112.3 | -1.7 | -3.1 | -12.1 | 1.0 | |
| Total Common Equity | 2,253.4 | 2,024.5 | 2,415.4 | 2,385.4 | 2,746.6 | 2,592.8 | 2,401.7 | 2,205.5 | 2,022.3 | 1,557.6 | 1,259.5 | 1,046.6 | 928.0 | 742.9 | 443.3 | 316.8 |
| 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 | 2,631.7 | 2,624.2 | 2,617.6 | 2,613.9 | 2,606.1 | 2,839.6 | 2,819.5 | 2,795.4 | 2,754.0 | 2,699.0 | |
| Comprehensive Income | -38.7 | -37.2 | -92.2 | -119.4 | -68.7 | -226.9 | -230.3 | -212.5 | -250.8 | -219.3 | |
| Total Common Equity | 2,104.8 | 2,104.6 | 2,060.4 | 2,024.5 | 2,114.6 | 2,253.4 | 2,340.7 | 2,415.4 | 2,384.0 | 2,398.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 17.4 | 18.0 | 18.3 | 16.0 | 34.2 | 38.0 | 41.7 | 45.4 | 49.0 | 40.8 | 19.7 | 35.6 | 16.0 | 18.1 | 24.4 | 24.2 | |
| Book Value | 2,253.4 | 2,024.5 | 2,415.4 | 2,385.4 | 2,747.2 | 2,594.1 | 2,402.4 | 2,206.2 | 2,022.3 | 1,557.7 | 1,260.7 | 1,046.6 | 928.0 | 742.9 | 489.7 | 317.0 |
| 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 | 2,104.8 | 2,104.6 | 2,060.4 | 2,024.5 | 2,114.6 | 2,253.4 | 2,340.7 | 2,415.4 | 2,384.0 | 2,398.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 140.7 | 31.1 | -181.5 | 218.9 | 110.8 | 277.9 | 160.3 | 180.3 | 404.2 | 347.6 | 260.7 | 242.0 | 200.4 | 155.8 | 147.7 | 121.0 | 54.4 | |
| Depreciation & Amortization | 65.8 | 66.9 | 61.4 | 69.6 | 90.6 | 96.3 | 94.6 | 96.3 | 80.3 | 64.6 | 51.5 | 42.4 | 35.6 | 32.3 | 26.4 | 24.4 | 21.8 | |
| Stock-Based Compensation | 38.5 | 0.0 | 37.1 | 39.5 | 38.3 | 37.9 | 35.5 | 33.4 | 28.0 | 23.0 | 21.7 | 19.0 | 15.2 | 11.7 | 8.6 | 8.0 | 3.2 | |
| Change Working Capital | 46.7 | -85.3 | 61.5 | -54.6 | -202.2 | -84.0 | -96.8 | -91.4 | -147.2 | -107.5 | -80.2 | -74.7 | -94.6 | -99.6 | -33.9 | -80.3 | -27.0 | |
| Change In Accounts Receivable | 51.9 | -4.8 | 46.8 | -10.4 | 34.1 | -2.1 | -13.0 | -0.5 | -20.2 | -60.9 | -11.9 | -9.2 | -45.3 | -9.0 | -18.3 | -21.7 | -24.3 | |
| Change In Accounts Payable | -7.6 | 4.3 | -1.5 | -16.3 | -12.2 | 31.0 | -1.9 | -10.3 | -1.4 | 2.3 | -0.4 | 9.8 | 3.3 | 1.0 | 4.4 | 2.0 | 3.4 | |
| Change In Inventories | 31.0 | -52.9 | 47.7 | 1.8 | -189.0 | -149.8 | -39.9 | -28.1 | -135.4 | -71.1 | -53.6 | -70.6 | -42.2 | -47.6 | -23.0 | -56.1 | -27.0 | |
| Other Non-cash Items | 36.1 | 76.4 | 295.1 | 36.3 | 202.8 | 68.5 | 104.5 | 120.5 | 32.6 | 53.9 | 51.5 | 35.0 | 29.1 | 25.3 | 21.2 | 15.1 | 10.6 | |
| Cash from Operations | 300.1 | 0.0 | 0.0 | 296.0 | 212.6 | 389.7 | 285.3 | 323.5 | 393.3 | 404.4 | 292.3 | 256.6 | 184.2 | 119.4 | 175.5 | 87.9 | 63.4 |
| 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 | 13.3 | 7.5 | 6.6 | 3.8 | 7.8 | -233.6 | 20.2 | 24.1 | 41.4 | 55.0 | |
| Depreciation & Amortization | 20.1 | 15.6 | 15.8 | 15.3 | 14.8 | 15.1 | 15.3 | 16.2 | 16.9 | 17.3 | |
| Stock-Based Compensation | 0.0 | -22.0 | 11.3 | 10.8 | 7.7 | 11.1 | 8.5 | 9.7 | 12.1 | 8.1 | |
| Change Working Capital | -14.3 | 69.5 | -37.2 | -32.3 | 35.6 | 24.0 | 2.6 | -0.6 | 34.3 | 10.5 | |
| Change In Accounts Receivable | -16.1 | 41.8 | -18.9 | -4.1 | -5.1 | 13.4 | 6.2 | 32.3 | 14.6 | -1.2 | |
| Change In Accounts Payable | -3.1 | -1.5 | 3.4 | 5.5 | -5.8 | 3.0 | 1.0 | 0.3 | -6.1 | -2.8 | |
| Change In Inventories | -0.9 | -28.2 | -14.9 | -9.0 | 18.0 | 12.7 | 15.5 | 1.5 | 22.6 | -8.6 | |
| Other Non-cash Items | 16.3 | -37.2 | 9.7 | 9.4 | 14.8 | 268.9 | 10.2 | 1.1 | 10.2 | 4.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 106.1 | 86.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -103.6 | -78.8 | -98.5 | -110.5 | -110.1 | -123.1 | -87.7 | -133.5 | -160.3 | -126.5 | -127.0 | -70.1 | -90.6 | -70.9 | -68.4 | -53.6 | -28.4 | |
| Acquisitions | 57.8 | 0.5 | -92.1 | 0.0 | 50.9 | 1.4 | -0.4 | -15.1 | -109.1 | -59.5 | -47.8 | -5.0 | 0.0 | -5.6 | -11.6 | -0.8 | -4.1 | |
| Investments | -951.1 | -943.3 | -713.2 | -1,232.9 | -1,117.0 | -1,940.6 | -1,111.6 | -760.3 | -765.3 | -211.8 | -299.5 | -106.7 | 0.0 | 0.2 | 0.0 | -25.5 | 0.0 | |
| Sales of Investment | 1,158.1 | 755.4 | 1,083.5 | 1,074.0 | 1,446.4 | 1,647.5 | 1,099.2 | 768.1 | 470.3 | 212.5 | 198.8 | 0.2 | 0.0 | 0.5 | 25.5 | 0.0 | 0.0 | |
| Other Investing Activities | 0.4 | 0.0 | 0.0 | 31.8 | 26.8 | -1.5 | 0.9 | 0.9 | 1.4 | 15.5 | 1.1 | 0.1 | 0.5 | -0.1 | -0.9 | 0.1 | -0.1 | |
| Cash from Investing | 161.6 | 0.0 | 0.0 | -237.6 | 297.0 | -416.3 | -99.6 | -140.0 | -563.0 | -169.9 | -274.4 | -181.6 | -90.1 | -75.9 | -55.5 | -79.7 | -32.6 |
| 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 | -17.9 | -20.7 | -15.4 | -24.8 | -23.2 | -23.1 | -24.2 | -28.1 | -25.2 | -26.1 | |
| Acquisitions | 0.8 | 0.0 | 0.0 | 0.0 | -66.7 | 0.0 | 3.0 | 25.3 | 0.8 | 28.7 | |
| Investments | -76.9 | -286.6 | -246.8 | -333.0 | -290.0 | -121.6 | -75.0 | -226.5 | -334.4 | -315.1 | |
| Sales of Investment | 121.7 | 275.9 | 274.7 | 83.2 | 117.3 | 332.2 | 381.1 | 252.9 | 284.1 | 240.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -74.6 | -72.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -16.0 | 0.0 | 0.0 | -16.0 | -18.1 | -3.8 | -3.7 | -3.7 | -3.6 | -19.8 | -2.6 | -18.5 | -2.0 | -2.9 | -6.5 | -1.4 | -1.3 | |
| Debt Issued | 15.3 | 18.0 | -0.3 | 18.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.0 | 23.8 | 2.6 | 21.7 | 0.7 | 0.3 | 1.6 | 25.5 | |
| Issuance of Common Stock | 3.9 | 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 | 167.9 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -322.5 | -54.2 | -343.8 | -223.5 | -499.5 | -134.9 | -37.9 | -40.7 | -176.1 | -40.0 | -8.9 | 0.0 | 0.0 | 0.0 | 5.5 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | -33.4 | 0.0 | 0.0 | |
| Other Financing Activities | -86.7 | 0.0 | 0.0 | 3.1 | 3.1 | 13.6 | 31.5 | 7.3 | 13.0 | 56.5 | 44.4 | 21.0 | 13.5 | 17.0 | -51.4 | 33.3 | 39.1 | |
| Cash from Financing | -316.8 | 0.0 | 0.0 | -236.4 | -514.5 | -125.1 | -10.1 | -37.1 | -166.6 | -3.4 | 32.9 | 2.5 | 11.5 | 14.1 | 82.1 | 31.9 | 37.8 |
| 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 | 17.4 | 0.5 | 0.5 | -1.6 | 1.5 | -1.0 | -1.5 | 0.6 | 0.7 | -0.5 | |
| 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 | -3.3 | 28.7 | -28.7 | 0.0 | -57.3 | -74.5 | -122.4 | -89.6 | -64.0 | -46.5 | |
| 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 | 3.6 | -0.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -60.4 | -46.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 147.5 | -216.3 | 105.4 | -183.5 | -10.9 | -169.4 | 195.6 | 138.6 | -365.5 | 286.0 | 41.3 | 60.4 | 73.4 | 64.7 | 203.8 | 32.4 | 64.9 | |
| Closing Cash Balance | 720.5 | 403.8 | 620.0 | 514.7 | 698.2 | 709.1 | 878.6 | 683.0 | 544.4 | 909.9 | 623.9 | 582.5 | 522.2 | 448.8 | 384.1 | 180.2 | 147.9 |
| 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 | 57.8 | -13.2 | -3.9 | -257.0 | -263.8 | 163.3 | 224.1 | -18.2 | -13.6 | -44.8 | |
| Closing Cash Balance | 403.8 | 346.0 | 359.2 | 363.0 | 620.0 | 883.9 | 720.5 | 496.5 | 514.7 | 528.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 196.5 | -3.5 | 149.4 | 185.5 | 102.5 | 266.6 | 197.6 | 190.0 | 233.0 | 277.9 | 165.2 | 186.5 | 93.6 | 48.4 | 107.1 | 34.3 | 35.0 | |
| Real Free Cash Flow | 157.9 | -3.5 | 112.3 | 146.0 | 64.2 | 228.7 | 162.2 | 156.6 | 204.9 | 254.9 | 143.5 | 167.5 | 78.4 | 36.7 | 98.5 | 26.3 | 31.9 |
| 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 | 10.9 | 14.6 | -17.6 | -11.4 | 50.6 | 43.0 | 29.2 | 26.5 | 80.8 | 59.9 | |
| Real Free Cash Flow | 10.9 | 36.6 | -28.9 | -22.1 | 42.9 | 31.9 | 20.7 | 16.8 | 68.7 | 51.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 158.1 | 35.3 | 3928.6 |
| P/S | 4.9 | 5.8 | 2065.5 |
| P/B | 2.3 | 3.7 | 72.5 |
| P/FCF | -1423.5 | 48.5 | 8708.2 |
| Market cap | $3.7 | $4.2 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 2 % | 0 % |
| Debt to Income | 55.8 % | 29.4 % | 0 % |
| Debt to Free cash flow | -502.7 % | 415.6 % | 0 % |
| Interest expense percentage | 0 % | 1.9 % | 132.9 % |
| Current ratio | 6.7 | 7.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 1.5 % | 12.2 % | 0 % |
| ROA | 1.3 % | 10.2 % | 0 % |
| CapEx to Revenue | 7.9 % | 9.7 % | 27.7 % |
| RaD to Revenue | 0 % | 7.7 % | 0 % |
| ROEM | 211,767.3 | 191276.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 38 % | 48.7 % | 79.2 % |
| Operating margin | 1.3 % | 25.2 % | 59.5 % |
| Net margin | 3.1 % | 17.5 % | 54.6 % |
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 | 42.6 mil | 51.0 mil |
| Employee count | 4.7 tis | 3.8 tis |
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