Ostatní
Návod 
Iridium Communications Inc.
IRDM
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.8B
Obrat
1B
Zisk
0B
Aktiva
3B
Dluh
2B
ROE
0%
ROA
0%
PE
23
PS
3
Cena 1R
16-34
⌀ Cena
22.52
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
16-04-2026
Poslední dividenda
15-12-2025
Profil
Iridium Communications Inc. poskytuje mobilní hlasové a datové komunikační služby a produkty firmám, americkým a mezinárodním vládám, nevládním organizacím a spotřebitelům po celém světě. Společnost nabízí placené mobilní hlasové a datové satelitní komunikace, předplacené mobilní hlasové satelitní komunikace, push-to-talk, širokopásmové datové služby a služby internetu věcí (IoT). Poskytuje také hostované datové služby a další datové služby, jako jsou služby satelitního času a polohy, příchozí spojení z veřejné telefonní sítě, krátké zprávy, modul identity předplatitele, aktivace, reaktivace zákazníka a další periferní služby. Kromě toho společnost nabízí hlasová a datová řešení, která zahrnují zařízení pro sledování personálu, zařízení pro sledování majetku pro zařízení, vozidla a letadla, aplikace pro leteckou komunikaci mimo dohled, aplikace pro námořní komunikaci, specializovaná komunikační řešení pro vysoce hodnotné osoby, mobilní komunikační a datová zařízení pro armádu a zpravodajské služby, jako jsou zabezpečené satelitní telefony, stejně jako síťové hlasové, komunikační a stránkovací služby a služby údržby pro vyhrazenou bránu vlády Spojených států. Dále poskytuje satelitní telefony, zařízení pro osobní konektivitu, hlasové a datové modemy, širokopásmová datová zařízení a datová zařízení IoT; různé příslušenství pro svá zařízení, která zahrnují baterie, pouzdra, sluchátka sluchátek, přenosné pomocné antény, anténní adaptéry, datové kabely USB, nabíjecí jednotky a další; a inženýrské a podpůrné služby. Iridium Communications Inc. prodává své produkty a služby komerčním koncovým uživatelům prostřednictvím velkoobchodní distribuční sítě, která zahrnuje poskytovatele služeb, prodejce a výrobce s přidanou hodnotou. Společnost byla dříve známá jako Iridium Holdings LLC a v září 2009 změnila svůj název na Iridium Communications Inc. Iridium Communications Inc. byla založena v roce 2000 a má sídlo v McLeanu ve Virginii.
Sektor
Communication Services
Odvětví
Telecommunications Services
Počet zaměstnanců
873
Založení
2008-03-20
Podobné společnosti
$ 23.30
- $ 0.19
$ 6.53
- $ 0.08
$ 50.74
+ $ 0.23
$ 36.88
+ $ 0.35
$ 8.17
+ $ 0.31
$ 28.68
- $ 0.23
$ 2.84
- $ 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 | 871.7 | 871.7 | 830.7 | 790.7 | 721.0 | 614.5 | 583.4 | 560.4 | 523.0 | 448.0 | 433.6 | 411.4 | 408.6 | 382.6 | 383.5 | 384.3 | 348.2 | |
| Cost of Revenues | 391.9 | 197.6 | 433.7 | 225.1 | 201.1 | 150.4 | 142.7 | 145.1 | 142.9 | 124.8 | 109.2 | 101.1 | 116.7 | 111.4 | 114.2 | 125.3 | 134.2 | |
| Gross Profit | 479.8 | 674.1 | 397.0 | 565.6 | 519.9 | 464.1 | 440.7 | 415.3 | 380.1 | 323.2 | 324.4 | 310.3 | 291.9 | 271.2 | 269.3 | 259.0 | 213.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 212.9 | 226.9 | 216.9 | 214.9 | 213.0 | 212.8 | 201.1 | 203.9 | 194.7 | 197.6 | |
| Cost of Revenues | 44.4 | 116.4 | 117.7 | 113.3 | 111.7 | 107.8 | 104.2 | 110.1 | 55.6 | 54.2 | |
| Gross Profit | 168.5 | 110.5 | 99.2 | 101.6 | 101.3 | 105.0 | 96.9 | 93.8 | 139.1 | 143.4 |
| 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 | 20.3 | 16.2 | 11.9 | 12.0 | 14.3 | 22.4 | 15.2 | 16.1 | 16.1 | 17.6 | 11.1 | 15.5 | 18.7 | 19.2 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 143.7 | 123.5 | 100.5 | 90.1 | 93.2 | 97.8 | 84.4 | 82.6 | 81.4 | 78.6 | 75.2 | 67.6 | 65.7 | 66.7 | |
| Depreciation & Amortization | 210.2 | 210.2 | 203.1 | 282.5 | 302.1 | 305.0 | 303.2 | 296.6 | 218.2 | 122.3 | 49.4 | 51.8 | 72.8 | 75.0 | 81.1 | 97.6 | 90.7 | |
| Total Operating Expenses | 243.8 | 438.1 | 193.5 | 484.0 | 443.2 | 417.8 | 405.3 | 405.2 | 338.5 | 207.7 | 148.0 | 149.4 | 169.0 | 161.3 | 164.2 | 182.0 | 176.6 | |
| Operating Income | 236.0 | 236.0 | 203.5 | 81.6 | 76.7 | 46.3 | 35.5 | 10.1 | 41.7 | 115.5 | 176.4 | 73.8 | 122.9 | 109.9 | 105.1 | 77.0 | 37.4 |
| 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 | 5.7 | 5.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.3 | 33.4 | ||
| Depreciation & Amortization | 52.7 | 53.0 | 52.8 | 51.7 | 51.4 | 51.2 | 50.8 | 49.7 | 52.8 | 76.8 | ||
| Total Operating Expenses | 113.3 | 40.5 | 48.9 | 41.2 | 48.9 | 49.7 | 53.2 | 44.0 | 92.8 | 115.2 | ||
| Operating Income | 55.2 | 70.1 | 50.3 | 60.4 | 52.4 | 55.3 | 43.6 | 49.8 | 46.3 | 28.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 6.8 | 0.0 | 11.6 | 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 | |
| Interest Expense | 95.0 | 88.3 | 102.8 | 90.4 | 65.1 | 73.9 | 94.3 | 115.4 | -62.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | -94.0 | -94.0 | -78.4 | -86.4 | -67.7 | -75.2 | -124.4 | -228.2 | 0.1 | -0.2 | 0.2 | -87.5 | -4.3 | 6.0 | -0.9 | -13.6 | -2.4 | |
| IBT | 142.0 | 142.0 | 125.0 | -4.7 | 9.0 | -28.9 | -89.0 | -218.1 | -20.6 | 119.6 | 178.2 | 73.1 | 116.5 | 110.5 | 95.0 | 64.6 | 35.6 | |
| Income Tax Expense | 27.6 | 27.6 | 12.3 | -26.3 | 0.3 | -19.6 | -32.9 | -56.1 | -7.3 | -114.3 | 67.1 | 66.0 | 41.5 | 47.9 | 30.4 | 24.9 | 12.9 | |
| Net Income | 114.4 | 114.4 | 112.8 | 15.4 | 8.7 | -9.3 | -56.1 | -162.0 | -13.4 | 233.9 | 111.0 | 7.1 | 75.0 | 62.5 | 64.6 | 39.7 | 22.7 |
| 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 | 2.4 | 2.0 | 2.4 | 3.2 | 3.6 | 2.3 | 2.5 | 2.6 | 2.6 | ||
| Interest Expense | 21.1 | 25.0 | 24.7 | 24.3 | 25.7 | 27.8 | 26.1 | 23.2 | 19.1 | 34.7 | ||
| Other Expense | -22.4 | -23.0 | -24.5 | -24.2 | -22.3 | -24.8 | -6.7 | -22.2 | -16.1 | -34.3 | ||
| IBT | 32.9 | 47.1 | 25.8 | 36.2 | 30.1 | 30.5 | 36.9 | 27.6 | 30.2 | -6.2 | ||
| Income Tax Expense | 8.0 | 10.0 | 3.8 | 5.8 | -6.2 | 6.0 | 4.6 | 7.9 | -9.6 | -6.0 | ||
| Net Income | 24.9 | 37.1 | 22.0 | 30.4 | 36.3 | 24.4 | 32.3 | 19.7 | 38.0 | -1.6 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.12 | $0.07 | $-0.07 | $-0.42 | $-1.29 | $-0.12 | $2.22 | $1.00 | $-0.09 | $0.67 | $0.72 | $0.85 | $0.57 | $0.28 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.12 | $0.07 | $-0.07 | $-0.42 | $-1.29 | $-0.12 | $2.22 | $1.00 | $-0.09 | $0.67 | $0.72 | $0.85 | $0.56 | $0.27 | |
| Shares Outstanding | 104.5 | 107.2 | 118.6 | 125.6 | 128.3 | 133.5 | 133.5 | 125.2 | 112.2 | 98.2 | 95.9 | 95.1 | 93.9 | 76.7 | 76.5 | 72.2 | 70.3 | |
| Diluted Shares Outstanding | 104.8 | 107.8 | 119.8 | 127.2 | 130.1 | 133.5 | 133.5 | 125.2 | 112.2 | 98.2 | 95.9 | 95.1 | 93.9 | 76.7 | 76.5 | 73.6 | 73.0 |
| 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 | $0.31 | $-0.01 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $-0.01 | ||
| Shares Outstanding | 104.5 | 106.1 | 107.8 | 109.8 | 115.8 | 117.4 | 120.6 | 123.2 | 122.8 | 125.2 | ||
| Diluted Shares Outstanding | 104.8 | 106.5 | 108.2 | 110.7 | 115.4 | 118.1 | 121.2 | 124.0 | 122.8 | 125.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 63.5 | 93.5 | 71.9 | 168.8 | 320.9 | 237.2 | 223.6 | 273.4 | 285.9 | 371.2 | 185.7 | 211.2 | 186.3 | 254.4 | 136.4 | 119.9 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.5 | 0.0 | 0.0 | 11.8 | 39.3 | 203.3 | 261.1 | 76.6 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 63.5 | 93.5 | 71.9 | 168.8 | 320.9 | 244.7 | 223.6 | 273.4 | 297.6 | 410.5 | 389.0 | 472.4 | 263.0 | 254.4 | 136.4 | 119.9 | |
| Accounts Receivable | 96.2 | 98.8 | 91.7 | 82.3 | 63.4 | 61.2 | 68.7 | 71.2 | 68.0 | 57.4 | 51.7 | 50.7 | 55.4 | 60.4 | 61.7 | 61.4 | |
| Inventory | 85.8 | 81.3 | 91.1 | 39.8 | 29.0 | 32.5 | 39.9 | 27.5 | 20.1 | 18.2 | 27.9 | 28.4 | 29.5 | 26.3 | 15.1 | 16.7 | |
| Other Current Assets | 18.9 | 19.1 | 16.4 | 15.4 | 11.0 | 9.5 | 10.7 | 18.3 | 25.3 | 30.7 | 13.1 | 21.6 | 21.6 | 26.0 | 14.1 | 10.8 | |
| Total Current Assets | 264.4 | 292.7 | 271.1 | 306.2 | 424.4 | 347.8 | 342.9 | 390.4 | 411.1 | 516.8 | 481.7 | 573.1 | 369.6 | 367.2 | 227.2 | 208.7 |
| 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 | 88.5 | 79.3 | 50.9 | 93.5 | 159.6 | 63.5 | 174.0 | 71.9 | 67.9 | 103.5 | |
| 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 | 88.5 | 79.3 | 50.9 | 93.5 | 159.6 | 63.5 | 174.0 | 71.9 | 67.9 | 103.5 | |
| Accounts Receivable | 94.5 | 81.0 | 105.4 | 98.8 | 96.5 | 96.2 | 93.0 | 91.7 | 100.7 | 92.1 | |
| Inventory | 76.2 | 77.4 | 80.7 | 81.3 | 82.2 | 85.8 | 92.5 | 91.1 | 71.1 | 55.8 | |
| Other Current Assets | 16.7 | 17.7 | 19.7 | 19.1 | 16.6 | 18.9 | 17.2 | 16.4 | 13.2 | 17.3 | |
| Total Current Assets | 276.0 | 255.4 | 256.8 | 292.7 | 354.9 | 264.4 | 376.8 | 271.1 | 252.9 | 268.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,126.6 | 2,094.8 | 2,195.8 | 2,433.3 | 2,662.3 | 2,917.1 | 3,180.8 | 3,370.9 | 3,210.2 | 2,813.1 | 2,443.6 | 1,971.8 | 1,575.6 | 1,210.7 | 843.1 | 566.5 | |
| Goodwill | 100.3 | 98.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 87.0 | 87.0 | 87.0 | 87.0 | 87.0 | |
| Intangible Assets | 95.6 | 90.9 | 41.1 | 42.6 | 44.0 | 45.5 | 47.0 | 48.5 | 50.0 | 45.8 | 46.6 | 47.4 | 57.5 | 70.5 | 83.6 | 96.6 | |
| Long-Term Investments | 111.2 | 89.8 | 67.1 | 49.9 | -134.3 | -155.1 | -188.7 | -241.4 | -246.2 | -361.7 | -163.8 | 125.4 | 121.0 | 102.6 | 96.1 | 82.0 | |
| Other Long-Term Assets | -102.4 | 3.2 | 86.7 | -29.5 | 50.1 | 50.5 | 52.8 | 204.5 | 110.8 | 124.0 | 99.3 | 93.8 | 90.1 | 57.1 | 27.7 | 0.8 | |
| Total Long-Term Assets | 2,453.2 | 2,378.7 | 2,390.7 | 2,647.8 | 2,756.4 | 3,013.1 | 3,280.6 | 3,623.9 | 3,371.0 | 2,982.9 | 2,722.5 | 2,336.6 | 1,940.2 | 1,549.2 | 1,146.9 | 838.7 | |
| Total Assets | 2,717.7 | 2,671.5 | 2,661.8 | 2,954.0 | 3,180.8 | 3,360.9 | 3,623.6 | 4,014.3 | 3,782.1 | 3,499.6 | 3,204.2 | 2,909.7 | 2,309.8 | 1,916.3 | 1,374.2 | 1,047.4 |
| 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 | 1,993.1 | 2,019.4 | 2,050.8 | 2,094.8 | 2,099.5 | 2,126.6 | 2,158.3 | 2,195.8 | 2,229.2 | 2,291.0 | |
| Goodwill | 98.9 | 98.9 | 98.9 | 98.2 | 100.3 | 100.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 87.9 | 88.9 | 89.9 | 90.9 | 93.2 | 95.6 | 41.0 | 41.1 | 41.4 | 41.9 | |
| Long-Term Investments | 63.5 | 71.0 | 79.0 | 89.8 | 84.7 | 111.2 | 140.4 | 67.1 | 68.9 | 70.4 | |
| Other Long-Term Assets | 34.7 | 34.4 | 34.9 | 3.2 | 18.5 | 19.4 | 19.6 | 84.9 | -18.3 | -24.8 | |
| Total Long-Term Assets | 2,278.1 | 2,312.7 | 2,353.6 | 2,378.7 | 2,396.3 | 2,453.2 | 2,359.2 | 2,390.7 | 2,452.8 | 2,511.8 | |
| Total Assets | 2,554.1 | 2,568.1 | 2,610.3 | 2,671.5 | 2,751.2 | 2,717.7 | 2,736.0 | 2,661.8 | 2,705.7 | 2,780.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 15.0 | 19.7 | 28.7 | 21.4 | 16.2 | 14.4 | 6.7 | 12.9 | 43.1 | 11.1 | 31.5 | 17.7 | 12.9 | 13.8 | 24.8 | 28.1 | |
| Short-Term Debt | 16.3 | 38.2 | 15.0 | 16.5 | 16.5 | 16.8 | 10.9 | 126.0 | 85.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.2 | |
| Other Current Liabilities | 44.6 | 59.8 | 54.8 | 68.0 | 48.1 | 49.5 | 57.1 | 86.4 | 47.2 | 38.0 | 33.1 | 48.0 | 47.2 | 32.1 | 35.6 | 54.3 | |
| Current Liabilities | 117.5 | 169.2 | 131.6 | 141.6 | 108.8 | 113.1 | 113.8 | 262.7 | 214.2 | 83.2 | 101.6 | 102.4 | 101.5 | 88.7 | 95.9 | 132.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13.2 | 11.6 | 11.4 | 19.7 | 13.6 | 15.0 | 22.6 | 28.7 | 14.4 | 24.8 | |
| Short-Term Debt | 0.0 | 0.0 | 28.6 | 38.2 | 18.3 | 16.3 | 16.3 | 15.0 | 11.3 | 16.5 | |
| Other Current Liabilities | 48.6 | 44.6 | 43.9 | 59.8 | 55.8 | 44.6 | 42.9 | 54.8 | 59.2 | 49.0 | |
| Current Liabilities | 103.2 | 101.8 | 129.3 | 169.2 | 135.3 | 117.5 | 113.0 | 131.6 | 119.0 | 124.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,634.7 | 1,768.8 | 1,481.6 | 1,470.7 | 1,581.5 | 1,596.9 | 1,765.5 | 1,829.7 | 1,618.1 | 1,657.1 | 1,521.8 | 1,291.4 | 1,039.2 | 751.8 | 0.0 | 0.0 | |
| Capital Leases | 15.7 | 16.1 | 14.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 121.8 | 114.1 | 114.6 | 151.6 | 134.3 | 155.1 | 188.7 | 241.4 | 246.2 | 361.7 | 296.8 | 245.0 | 202.8 | 167.8 | 127.3 | 100.7 | |
| Total Liabilities | 1,931.0 | 2,094.8 | 1,773.7 | 1,825.5 | 1,892.8 | 1,941.5 | 2,164.3 | 2,412.7 | 2,185.6 | 2,155.9 | 1,975.5 | 1,677.8 | 1,370.3 | 1,039.8 | 672.9 | 391.9 |
| 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 | 1,809.8 | 1,809.2 | 1,778.4 | 1,768.8 | 1,776.5 | 1,634.7 | 1,587.5 | 1,481.6 | 1,487.6 | 1,479.5 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 16.1 | 15.5 | 15.7 | 15.6 | 14.1 | 16.9 | 14.9 | |
| Def. Tax Liability | 125.8 | 118.0 | 116.9 | 114.1 | 120.3 | 121.8 | 123.8 | 114.6 | 131.6 | 133.3 | |
| Total Liabilities | 2,103.6 | 2,094.5 | 2,091.9 | 2,094.8 | 2,087.4 | 1,931.0 | 1,882.3 | 1,773.7 | 1,780.7 | 1,780.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -292.2 | -406.1 | -235.4 | -47.7 | 140.8 | 275.9 | 332.0 | 501.7 | 518.8 | 288.8 | 193.2 | 201.5 | 138.8 | 83.3 | 19.6 | -20.0 | |
| Comprehensive Income | 35.1 | 18.3 | 33.9 | 51.6 | -7.1 | -17.2 | -6.9 | -8.8 | -3.8 | -5.4 | -9.1 | -2.9 | -0.7 | -0.4 | -0.2 | 0.1 | |
| Total Common Equity | 786.7 | 576.6 | 888.1 | 1,128.6 | 1,287.9 | 1,419.4 | 1,459.3 | 1,601.6 | 1,596.5 | 1,343.8 | 1,228.7 | 1,231.9 | 939.5 | 876.6 | 701.3 | 655.5 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -443.4 | -446.7 | -425.2 | -406.1 | -355.5 | -292.2 | -256.3 | -235.4 | -233.6 | -170.5 | |
| Comprehensive Income | 4.4 | 9.3 | 13.2 | 18.3 | 15.4 | 35.1 | 40.2 | 33.9 | 53.2 | 51.9 | |
| Total Common Equity | 450.5 | 473.6 | 518.4 | 576.6 | 663.8 | 786.7 | 853.7 | 888.1 | 925.0 | 1,000.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,651.0 | 1,807.0 | 1,482.5 | 1,487.2 | 1,598.0 | 1,613.7 | 1,776.4 | 1,955.7 | 1,703.6 | 1,657.1 | 1,521.8 | 1,291.4 | 1,039.2 | 751.8 | 417.1 | 22.2 | |
| Book Value | 786.7 | 576.6 | 888.1 | 1,128.6 | 1,287.9 | 1,419.4 | 1,459.3 | 1,601.6 | 1,596.5 | 1,343.8 | 1,228.7 | 1,231.9 | 939.5 | 876.6 | 701.3 | 655.5 |
| 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 | 450.5 | 473.6 | 518.4 | 576.6 | 663.8 | 786.7 | 853.7 | 888.1 | 925.0 | 1,000.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 88.4 | 114.4 | 112.8 | 15.4 | 8.7 | -9.3 | -56.1 | -162.0 | -13.4 | 233.9 | 111.0 | 7.1 | 75.0 | 62.5 | 64.6 | 39.7 | 22.7 | |
| Depreciation & Amortization | 230.1 | 210.2 | 203.1 | 320.0 | 303.5 | 305.4 | 303.2 | 297.7 | 218.2 | 122.3 | 49.4 | 51.8 | 72.8 | 75.0 | 81.1 | 97.6 | 90.7 | |
| Stock-Based Compensation | 61.2 | 51.6 | 63.5 | 57.5 | 43.7 | 26.8 | 16.7 | 15.1 | 14.5 | 16.0 | 13.7 | 8.6 | 9.6 | 6.7 | 7.3 | 5.9 | 5.1 | |
| Change Working Capital | -56.0 | -7.7 | 2.0 | -56.7 | -17.9 | -3.6 | -15.4 | -30.4 | 35.1 | 17.5 | -15.6 | -2.9 | 10.5 | -13.2 | -10.1 | 17.3 | 21.3 | |
| Change In Accounts Receivable | -2.9 | 5.6 | -6.4 | -9.5 | -18.7 | -1.8 | 6.4 | 2.5 | -12.8 | -10.3 | -6.0 | -1.8 | 3.9 | 1.9 | 0.6 | -7.1 | -9.1 | |
| Change In Accounts Payable | -17.6 | -4.7 | -18.8 | 2.8 | 4.7 | -2.2 | 7.4 | -4.3 | -0.7 | 0.9 | 3.2 | 3.1 | -2.6 | -5.6 | 0.5 | 0.5 | 3.4 | |
| Change In Inventories | -29.9 | 4.7 | 9.8 | -51.0 | -10.2 | 3.6 | 7.2 | -13.0 | -7.6 | -1.9 | 9.0 | -0.2 | 0.3 | -4.6 | -11.2 | 1.6 | 9.0 | |
| Other Non-cash Items | 120.6 | 9.4 | -12.0 | 10.6 | 7.9 | 4.9 | 35.0 | 131.6 | 17.6 | -14.1 | 2.8 | 89.4 | 6.7 | 4.9 | 1.5 | 0.0 | 0.0 | |
| Cash from Operations | 311.5 | 0.0 | 0.0 | 314.9 | 344.7 | 302.9 | 249.8 | 198.1 | 263.7 | 259.6 | 225.2 | 217.5 | 214.9 | 183.0 | 174.0 | 183.5 | 151.4 |
| 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 | 24.9 | 37.1 | 22.0 | 30.4 | 36.3 | 24.4 | 32.3 | 19.7 | 38.0 | -1.6 | |
| Depreciation & Amortization | 52.7 | 53.0 | 52.8 | 51.7 | 51.4 | 51.2 | 50.8 | 49.7 | 52.8 | 76.8 | |
| Stock-Based Compensation | 7.6 | 13.2 | 19.1 | 11.7 | 12.4 | 17.7 | 19.3 | 14.0 | 12.0 | 15.9 | |
| Change Working Capital | 12.5 | -13.1 | 31.4 | -38.5 | 11.5 | 19.5 | -7.9 | -21.1 | -6.6 | -20.4 | |
| Change In Accounts Receivable | 0.8 | -13.4 | 24.5 | -6.3 | -2.6 | -0.4 | -1.9 | -1.4 | 9.1 | -8.8 | |
| Change In Accounts Payable | 1.3 | 0.4 | -1.6 | -4.8 | 8.0 | -8.9 | -13.7 | -4.2 | 11.9 | -11.6 | |
| Change In Inventories | -0.6 | 1.3 | 3.4 | 0.7 | 1.1 | 3.4 | 6.7 | -1.4 | -20.0 | -15.3 | |
| Other Non-cash Items | 4.5 | 1.6 | 1.7 | 1.6 | 1.1 | 1.5 | -16.9 | 2.3 | 2.7 | 2.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 87.8 | 71.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -55.2 | -100.3 | -69.9 | -73.5 | -71.3 | -42.1 | -38.7 | -117.8 | -391.4 | -400.1 | -405.7 | -494.8 | -441.1 | -403.5 | -441.7 | -359.4 | -237.5 | |
| Acquisitions | -110.7 | 0.0 | -110.7 | 0.0 | -50.0 | 42.1 | 0.0 | 0.0 | 391.4 | 400.1 | 494.8 | 494.8 | 441.1 | -5.0 | -1.9 | 0.0 | -4.6 | |
| Investments | 10.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.6 | -7.8 | -10.0 | -235.5 | -7.0 | -19.9 | -204.7 | -275.8 | -126.4 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.4 | 0.0 | 0.0 | 248.0 | 34.4 | 183.2 | 260.1 | 90.6 | 49.1 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -10.0 | 0.0 | 0.0 | -10.0 | 0.0 | -42.1 | 0.0 | 0.0 | -391.4 | -400.1 | -494.8 | -494.8 | -441.1 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Cash from Investing | -165.9 | 0.0 | 0.0 | -83.5 | -121.3 | -36.4 | -46.5 | -127.8 | -378.9 | -372.7 | -242.4 | -439.4 | -626.3 | -485.8 | -443.5 | -359.3 | -242.1 |
| 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 | -33.5 | -21.5 | -20.7 | -24.5 | -24.3 | -18.6 | -12.4 | -14.6 | -16.2 | -12.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -110.7 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 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 | -10.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.2 | -12.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -230.6 | 0.0 | 0.0 | -8.4 | -116.5 | -195.8 | -395.8 | -1,735.0 | -140.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -22.2 | 0.0 | |
| Debt Issued | 400.5 | 1,807.0 | 324.5 | 3.7 | 5.7 | 180.1 | 233.1 | 1,555.6 | 392.5 | 46.4 | 135.3 | 230.4 | 252.2 | 287.4 | 334.7 | 417.1 | 22.2 | |
| Issuance of Common Stock | 66.8 | 0.0 | 0.0 | 0.0 | 3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 98.9 | 0.0 | 96.5 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -282.1 | -186.5 | -407.7 | -247.0 | -257.1 | -163.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -64.9 | 0.0 | 0.0 | -64.8 | 0.0 | 0.0 | 0.0 | -8.4 | -15.4 | -3.9 | -15.4 | -15.4 | -12.0 | -7.0 | -1.4 | 0.0 | 0.0 | |
| Other Financing Activities | -7.3 | 0.0 | 0.0 | -6.9 | -5.3 | 176.8 | 207.6 | 1,430.1 | 349.2 | 20.7 | 217.6 | 212.5 | 351.9 | 241.7 | 292.5 | 214.5 | 63.4 | |
| Cash from Financing | -185.0 | 0.0 | 0.0 | -327.1 | -375.0 | -182.5 | -188.2 | -313.3 | 193.5 | 16.9 | 202.2 | 197.1 | 438.8 | 234.7 | 387.6 | 192.3 | 63.4 |
| 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 | -1.3 | |
| Debt Issued | 1,809.8 | 0.7 | 2.2 | 0.0 | 12.2 | 143.8 | 47.2 | 121.3 | 0.6 | 2.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -50.4 | -65.6 | -70.5 | -123.1 | -129.8 | -97.6 | -57.2 | -51.9 | -75.4 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.0 | -16.1 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | -0.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -68.7 | -93.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -39.9 | 3.0 | 21.7 | -96.9 | -152.1 | 83.7 | 13.6 | -241.7 | 77.0 | -96.0 | 185.5 | -25.6 | 24.9 | -68.1 | 118.1 | 16.4 | -27.2 | |
| Closing Cash Balance | 63.5 | 96.5 | 93.5 | 71.9 | 168.8 | 320.9 | 237.2 | 223.6 | 465.3 | 388.3 | 371.2 | 185.7 | 211.2 | 186.3 | 254.4 | 136.4 | 119.9 |
| 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 | 8.0 | 9.2 | 28.4 | -42.6 | -66.1 | 96.0 | -110.5 | 102.2 | 4.0 | -35.6 | |
| Closing Cash Balance | 96.5 | 88.5 | 79.3 | 50.9 | 93.5 | 159.6 | 63.5 | 174.0 | 71.9 | 67.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 256.3 | 299.8 | 306.1 | 241.4 | 273.5 | 260.7 | 211.1 | 80.3 | -127.7 | -140.5 | -180.5 | -277.3 | -226.2 | -220.5 | -267.6 | -175.9 | -86.0 | |
| Real Free Cash Flow | 195.0 | 248.2 | 242.6 | 184.0 | 229.7 | 233.9 | 194.4 | 65.2 | -142.2 | -156.4 | -194.2 | -285.9 | -235.8 | -227.2 | -275.0 | -181.8 | -91.1 |
| 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 | 75.1 | 79.2 | 108.9 | 36.5 | 80.5 | 100.0 | 68.7 | 56.9 | 71.6 | 59.1 | |
| Real Free Cash Flow | 67.5 | 66.1 | 89.8 | 24.8 | 68.1 | 82.3 | 49.3 | 42.9 | 59.7 | 43.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 23.3 | -201.7 | 2507.9 |
| P/S | 3.1 | 4.2 | 261.8 |
| P/B | 5.9 | 2.3 | 1954.2 |
| P/FCF | 10.7 | 5.8 | 2901.9 |
| Market cap | $1.8 | $2.9 |
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 % | 43.4 % | 0 % |
| Debt to Income | 1582.4 % | -4809.5 % | 0 % |
| Debt to Free cash flow | 729.1 % | -21 % | 0 % |
| Interest expense percentage | 40.3 % | -27.5 % | 299.1 % |
| Current ratio | 2.7 | 3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 25.4 % | 4.3 % | 0 % |
| ROA | 4.5 % | 1.4 % | 0 % |
| CapEx to Revenue | 11.5 % | 58.8 % | 25.1 % |
| RaD to Revenue | 0 % | 3.4 % | 0 % |
| ROEM | 998,463.9 | 1219934.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 55 % | 70 % | 100 % |
| Operating margin | 27.1 % | 18 % | 1407.5 % |
| Net margin | 13.1 % | 8.1 % | 1370.9 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.7 % | 0 % |
| Dividend payout percentage | 0 % | 67 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 104.8 mil | 108.7 mil |
| Employee count | 0.9 tis | 0.4 tis |
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