Ostatní
Návod 
iRhythm Technologies, Inc.
IRTC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
5.6B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
1B
ROE
0%
ROA
0%
PE
-87
PS
5
Cena 1R
93-212
⌀ Cena
156.73
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
19-02-2026
Poslední dividenda
Profil
iRhythm Technologies, Inc., digitální zdravotnická společnost, poskytuje ambulantní elektrokardiografické (EKG) monitorovací produkty pro pacienty s rizikem arytmií ve Spojených státech. Nabízí službu Zio, ambulantní řešení pro monitorování srdce, které kombinuje bezdrátový, na náplastech založený a nositelný biosenzor s cloudovou platformou pro analýzu dat, která pomáhá lékařům monitorovat pacienty a diagnostikovat arytmie. Monitory Zio XT a AT společnosti, biosenzory na jedno použití, bezdrátové a nositelné záplaty, zaznamenávají srdeční tep a data EKG pacientů. Má dohodu o rozvojové spolupráci se společností Verily Life Sciences LLC na vývoji různých produktů pro screening, detekci nebo sledování fibrilace síní příští generace. Společnost byla založena v roce 2006 a sídlí v San Franciscu v Kalifornii.
Sektor
Healthcare
Odvětví
Medical - Devices
Počet zaměstnanců
2000
Založení
2016-10-20
Podobné společnosti
$ 40.46
+ $ 0.53
$ 86.69
+ $ 2.83
$ 81.43
+ $ 3.12
$ 424.39
- $ 10.22
$ 54.30
- $ 0.82
$ 42.05
+ $ 0.40
$ 15.99
+ $ 0.44
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 747.1 | 747.1 | 591.8 | 492.7 | 410.9 | 322.8 | 265.2 | 214.6 | 147.3 | 98.5 | 64.1 | 36.1 | 21.7 | |
| Cost of Revenues | 219.9 | 219.9 | 184.3 | 160.9 | 129.3 | 109.3 | 70.3 | 52.5 | 38.6 | 27.7 | 20.9 | 14.7 | 10.6 | |
| Gross Profit | 527.3 | 527.3 | 407.5 | 331.8 | 281.6 | 213.6 | 194.9 | 162.1 | 108.7 | 70.8 | 43.2 | 21.4 | 11.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 208.9 | 192.9 | 186.7 | 158.7 | 164.3 | 147.5 | 148.0 | 131.9 | 132.5 | 124.6 | |
| Cost of Revenues | 60.8 | 55.8 | 53.8 | 49.5 | 49.3 | 46.1 | 44.6 | 44.4 | 45.1 | 42.1 | |
| Gross Profit | 148.1 | 137.1 | 132.9 | 109.2 | 115.1 | 101.5 | 103.5 | 87.5 | 87.4 | 82.5 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 60.2 | 46.6 | 38.7 | 41.3 | 37.3 | 20.8 | 13.3 | 7.2 | 6.3 | 5.7 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 385.6 | 322.2 | 274.8 | 197.2 | 179.5 | 131.6 | 84.7 | 51.6 | 36.7 | 20.2 | |
| Depreciation & Amortization | 24.1 | 26.5 | 25.8 | 22.1 | 2.0 | 0.1 | 1.6 | 1.9 | 2.3 | 1.6 | 0.6 | 0.5 | 0.2 | |
| Total Operating Expenses | 578.2 | 564.1 | 523.0 | 445.9 | 368.8 | 313.5 | 238.6 | 216.8 | 152.3 | 98.1 | 58.8 | 43.1 | 25.9 | |
| Operating Income | -50.9 | -36.8 | -115.5 | -125.2 | -87.2 | -99.9 | -43.7 | -54.8 | -43.6 | -27.3 | -15.6 | -21.6 | -14.8 |
| 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 | 15.4 | 16.3 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.1 | 93.8 | ||
| Depreciation & Amortization | 6.7 | 4.3 | 6.5 | 6.6 | 6.6 | 6.4 | 6.4 | 6.4 | 6.5 | 5.6 | ||
| Total Operating Expenses | 139.3 | 145.6 | 151.6 | 141.8 | 119.2 | 151.8 | 126.5 | 125.7 | 115.5 | 110.1 | ||
| Operating Income | 8.8 | -8.4 | -18.7 | -32.6 | -4.1 | -50.3 | -23.0 | -38.1 | -28.1 | -27.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 21.5 | 21.5 | 21.9 | 6.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 13.2 | 13.2 | 12.8 | 3.7 | 4.1 | 1.2 | 1.5 | 1.6 | 3.1 | 3.4 | 3.2 | 1.1 | 0.8 | |
| Other Expense | 7.3 | -6.8 | 2.8 | 2.5 | -28.7 | -1.1 | 0.1 | 0.3 | -1.5 | 1.2 | -2.1 | -0.1 | -0.3 | |
| IBT | -43.6 | -43.6 | -112.7 | -122.7 | -115.9 | -101.0 | -43.6 | -54.5 | -48.2 | -29.4 | -20.9 | -22.8 | -15.8 | |
| Income Tax Expense | 1.0 | 1.0 | 0.6 | 0.8 | 0.3 | 0.4 | 0.2 | 0.1 | 0.0 | 3.0 | 0.6 | 1.0 | 0.5 | |
| Net Income | -44.6 | -44.6 | -113.3 | -123.4 | -116.2 | -101.4 | -43.8 | -54.6 | -48.3 | -29.4 | -20.9 | -22.8 | -15.8 |
| 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 | 5.3 | 5.9 | 5.3 | 4.9 | 5.7 | 6.5 | 6.4 | 3.0 | 1.7 | 1.6 | ||
| Interest Expense | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 2.9 | 0.9 | 0.9 | ||
| Other Expense | -2.7 | 3.2 | 4.3 | 2.5 | 2.9 | 4.3 | 3.1 | -7.5 | 0.7 | 0.7 | ||
| IBT | 6.0 | -5.2 | -14.4 | -30.0 | -1.2 | -46.0 | -19.9 | -45.6 | -38.4 | -26.9 | ||
| Income Tax Expense | 0.4 | 0.0 | -0.2 | 0.7 | 0.2 | 0.2 | 0.2 | 0.0 | 0.3 | 0.2 | ||
| Net Income | 5.6 | -5.2 | -14.2 | -30.7 | -1.3 | -46.2 | -20.1 | -45.7 | -38.7 | -27.1 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-4.04 | $-3.88 | $-3.46 | $-1.58 | $-2.16 | $-2.02 | $-1.30 | $-3.95 | $-1.54 | $-1.07 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-4.04 | $-3.88 | $-3.46 | $-1.58 | $-2.16 | $-2.02 | $-1.30 | $-3.95 | $-1.54 | $-1.07 | |
| Shares Outstanding | 32.3 | 32.0 | 31.2 | 30.5 | 29.9 | 29.3 | 27.8 | 25.3 | 23.9 | 22.6 | 5.3 | 14.8 | 14.8 | |
| Diluted Shares Outstanding | 33.3 | 32.0 | 31.2 | 30.5 | 29.9 | 29.3 | 27.8 | 25.3 | 23.9 | 22.6 | 5.3 | 14.8 | 14.8 |
| 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 | $-1.26 | $-0.89 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.26 | $-0.89 | ||
| Shares Outstanding | 32.3 | 32.2 | 31.6 | 31.6 | 31.3 | 31.3 | 31.1 | 31.0 | 30.7 | 30.6 | ||
| Diluted Shares Outstanding | 33.3 | 32.6 | 31.6 | 31.6 | 31.3 | 31.3 | 31.1 | 31.0 | 30.7 | 30.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 550.6 | 419.6 | 36.2 | 78.8 | 127.6 | 88.6 | 20.5 | 20.0 | 8.7 | 51.6 | 25.2 | 8.6 | |
| Short Term Investments | 10.9 | 116.0 | 97.6 | 134.3 | 111.6 | 246.6 | 120.1 | 58.3 | 93.7 | 54.4 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 561.5 | 535.6 | 133.8 | 213.1 | 239.1 | 335.2 | 140.6 | 78.3 | 102.4 | 106.1 | 25.2 | 8.6 | |
| Accounts Receivable | 85.5 | 79.9 | 61.5 | 49.9 | 46.4 | 29.9 | 23.9 | 22.0 | 13.0 | 9.4 | 5.6 | 5.9 | |
| Inventory | 15.4 | 14.0 | 14.0 | 15.2 | 10.3 | 5.3 | 4.0 | 2.1 | 1.7 | 1.4 | 1.1 | 0.8 | |
| Other Current Assets | 15.1 | 16.3 | 21.6 | 10.6 | 9.7 | 7.4 | 4.3 | 4.1 | 2.6 | 1.7 | 0.8 | 0.2 | |
| Total Current Assets | 677.5 | 645.8 | 230.8 | 288.8 | 305.5 | 377.8 | 172.8 | 106.5 | 119.6 | 118.6 | 32.8 | 15.5 |
| 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 | 255.6 | 309.1 | 375.3 | 419.6 | 519.5 | 550.6 | 520.4 | 36.2 | 47.5 | 61.6 | |
| Short Term Investments | 309.6 | 236.4 | 145.3 | 116.0 | 2.5 | 10.9 | 48.7 | 97.6 | 111.0 | 103.2 | |
| Total Cash & ST Investments | 565.2 | 545.5 | 520.6 | 535.6 | 522.0 | 561.5 | 569.1 | 133.8 | 158.5 | 164.7 | |
| Accounts Receivable | 76.2 | 82.2 | 80.6 | 79.9 | 77.4 | 85.5 | 89.7 | 61.5 | 50.1 | 51.1 | |
| Inventory | 19.6 | 18.4 | 14.3 | 14.0 | 15.0 | 15.4 | 14.9 | 14.0 | 13.6 | 14.5 | |
| Other Current Assets | 19.1 | 17.8 | 20.4 | 16.3 | 13.4 | 15.1 | 13.8 | 21.6 | 12.1 | 11.8 | |
| Total Current Assets | 680.0 | 663.9 | 636.0 | 645.8 | 627.9 | 677.5 | 687.5 | 230.8 | 234.3 | 242.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 164.4 | 172.7 | 153.4 | 136.3 | 140.5 | 119.0 | 116.6 | 9.2 | 6.2 | 4.7 | 2.0 | 0.8 | |
| Goodwill | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 26.4 | 61.9 | 3.0 | 0.0 | 0.0 | 0.0 | 8.0 | 0.0 | 3.0 | 11.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 50.1 | 50.2 | 45.0 | 22.3 | 16.1 | 14.1 | 7.9 | 3.2 | 3.5 | 3.1 | 2.1 | 1.4 | |
| Total Long-Term Assets | 241.7 | 285.6 | 202.3 | 159.5 | 157.4 | 133.9 | 133.4 | 13.2 | 13.5 | 19.5 | 5.0 | 3.0 | |
| Total Assets | 919.2 | 931.4 | 433.1 | 448.2 | 463.0 | 511.7 | 306.2 | 119.7 | 133.1 | 138.2 | 37.9 | 18.5 |
| 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 | 192.6 | 184.5 | 177.0 | 172.7 | 168.0 | 164.4 | 160.3 | 153.4 | 157.6 | 147.8 | |
| Goodwill | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | |
| 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 | 68.1 | 64.9 | 62.7 | 61.9 | 59.1 | 26.4 | 11.4 | 3.0 | 3.0 | 3.0 | |
| Other Long-Term Assets | 53.6 | 49.9 | 49.5 | 50.2 | 53.9 | 50.1 | 49.7 | 45.0 | 47.0 | 38.7 | |
| Total Long-Term Assets | 315.2 | 300.1 | 290.1 | 285.6 | 281.8 | 241.7 | 222.3 | 202.3 | 205.5 | 187.3 | |
| Total Assets | 995.2 | 964.0 | 926.1 | 931.4 | 909.7 | 919.2 | 909.8 | 433.1 | 439.8 | 429.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13.4 | 7.2 | 5.5 | 7.5 | 10.5 | 4.4 | 8.2 | 2.3 | 2.4 | 2.1 | 1.5 | 1.2 | |
| Short-Term Debt | 15.4 | 15.9 | 30.3 | 13.0 | 22.8 | 19.8 | 9.9 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 65.9 | 80.9 | 65.3 | 65.5 | 51.5 | 40.5 | 32.7 | 26.7 | 15.8 | 10.2 | 6.8 | 3.2 | |
| Current Liabilities | 97.9 | 110.9 | 107.4 | 89.1 | 87.9 | 65.7 | 52.1 | 30.2 | 20.9 | 13.2 | 8.8 | 4.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.3 | 12.8 | 11.9 | 7.2 | 7.6 | 13.4 | 8.4 | 5.5 | 7.2 | 7.2 | |
| Short-Term Debt | 16.5 | 16.4 | 16.1 | 15.9 | 15.5 | 15.4 | 15.3 | 30.3 | 30.1 | 28.2 | |
| Other Current Liabilities | 117.9 | 97.3 | 80.0 | 80.9 | 70.3 | 62.5 | 67.1 | 65.3 | 58.5 | 47.8 | |
| Current Liabilities | 146.9 | 132.2 | 111.3 | 110.9 | 100.1 | 97.9 | 96.8 | 107.4 | 102.3 | 89.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 645.0 | 721.0 | 114.7 | 118.0 | 94.9 | 102.6 | 118.7 | 34.9 | 32.5 | 32.2 | 30.6 | 6.3 | |
| Capital Leases | 76.2 | 90.5 | 94.9 | 96.1 | 96.4 | 89.5 | 93.7 | 0.0 | 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 | 0.0 | 0.0 | |
| Total Liabilities | 820.0 | 840.5 | 223.0 | 208.4 | 183.5 | 170.1 | 170.8 | 65.3 | 53.6 | 45.6 | 139.5 | 99.1 |
| 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 | 716.5 | 718.4 | 719.4 | 721.0 | 719.8 | 721.2 | 721.7 | 114.7 | 116.7 | 115.2 | |
| Capital Leases | 84.3 | 86.7 | 88.3 | 90.5 | 89.5 | 76.2 | 77.6 | 79.7 | 96.8 | 94.3 | |
| 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 | 873.3 | 860.4 | 839.4 | 840.5 | 837.9 | 820.0 | 819.5 | 223.0 | 220.0 | 205.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Retained Earnings | -711.4 | -758.9 | -645.6 | -522.2 | -406.0 | -304.7 | -260.4 | -203.5 | -156.6 | -127.2 | -106.3 | -83.5 | |
| Comprehensive Income | 0.2 | 0.2 | -0.1 | -0.4 | -0.1 | 0.0 | 0.1 | 0.0 | -0.1 | 0.0 | -1.1 | -1.2 | |
| Total Common Equity | 99.2 | 90.9 | 210.1 | 239.8 | 279.5 | 341.6 | 135.4 | 54.4 | 79.6 | 92.6 | -101.6 | -80.5 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -809.0 | -803.8 | -789.6 | -758.9 | -757.6 | -711.4 | -691.3 | -645.6 | -606.9 | -579.8 | |
| Comprehensive Income | 0.3 | 0.0 | 0.1 | 0.2 | -0.1 | 0.2 | -0.1 | -0.1 | 0.0 | -0.2 | |
| Total Common Equity | 121.9 | 103.7 | 86.7 | 90.9 | 71.8 | 99.2 | 90.3 | 210.1 | 219.8 | 223.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 736.5 | 736.9 | 129.8 | 131.0 | 117.7 | 122.5 | 128.6 | 34.9 | 34.0 | 32.2 | 30.6 | 6.3 | |
| Book Value | 99.2 | 90.9 | 210.1 | 239.8 | 279.5 | 341.6 | 135.4 | 54.4 | 79.6 | 92.6 | -101.6 | -80.5 |
| 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 | 121.9 | 103.7 | 86.7 | 90.9 | 71.8 | 99.2 | 90.3 | 210.1 | 219.8 | 223.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -131.6 | -44.6 | 0.0 | -123.4 | -116.2 | -101.4 | -43.8 | -54.6 | -48.3 | -29.4 | -20.9 | -22.8 | -15.8 | |
| Depreciation & Amortization | 24.8 | 0.0 | 0.0 | 22.1 | 19.6 | 9.8 | 6.9 | 3.4 | 2.3 | 1.6 | 0.6 | 0.5 | 0.2 | |
| Stock-Based Compensation | 87.7 | 0.0 | 0.0 | 77.2 | 57.7 | 54.5 | 41.5 | 26.2 | 16.3 | 10.1 | 1.9 | 1.4 | 0.8 | |
| Change Working Capital | -120.1 | -91.7 | -99.1 | -102.0 | -65.5 | -46.2 | -56.2 | -29.7 | -13.9 | -8.1 | -6.7 | 2.7 | -1.7 | |
| Change In Accounts Receivable | -102.0 | -95.4 | -91.9 | 0.0 | -61.8 | -53.6 | -38.0 | -28.7 | -22.9 | -13.0 | -8.5 | -0.6 | -2.6 | |
| Change In Accounts Payable | -12.3 | 28.0 | -7.4 | -2.0 | -3.0 | 6.1 | -3.9 | 5.6 | -0.2 | 0.6 | 0.3 | 0.1 | 0.7 | |
| Change In Inventories | -1.0 | -8.5 | -0.2 | 1.0 | -5.1 | -5.0 | -1.4 | -2.0 | -0.4 | -0.3 | -0.2 | -0.3 | -0.1 | |
| Other Non-cash Items | 239.3 | 217.1 | 102.5 | 76.0 | 81.3 | 6.8 | 6.0 | 9.0 | -2.9 | 1.8 | 3.9 | 0.2 | 0.4 | |
| Cash from Operations | -55.0 | 0.0 | 0.0 | -50.1 | -23.0 | -37.8 | -13.8 | -21.9 | -29.1 | -14.9 | -16.7 | -18.0 | -15.6 |
| 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 | 5.6 | -5.2 | -14.2 | -30.7 | -1.3 | -46.2 | -20.1 | -45.7 | -38.7 | -27.1 | |
| Depreciation & Amortization | 6.7 | 6.6 | 4.5 | 4.6 | 6.6 | 1.4 | 6.4 | 6.4 | 6.5 | 5.6 | |
| Stock-Based Compensation | 0.0 | 21.0 | 22.8 | 23.3 | 0.0 | 17.2 | 21.8 | 21.0 | 23.8 | 21.0 | |
| Change Working Capital | -27.4 | -13.0 | -15.0 | -36.5 | -23.0 | 73.7 | -16.3 | -57.4 | -35.9 | -10.5 | |
| Change In Accounts Receivable | -19.1 | -19.5 | -26.8 | -30.1 | -23.2 | -9.2 | -15.0 | -44.5 | -29.4 | -13.1 | |
| Change In Accounts Payable | -1.6 | 0.0 | 15.2 | -0.5 | 1.0 | 2.3 | 2.2 | -12.9 | -1.7 | 0.1 | |
| Change In Inventories | -2.1 | -1.8 | -4.2 | -0.4 | 0.8 | 0.4 | -0.5 | -0.9 | -0.9 | 1.3 | |
| Other Non-cash Items | 41.3 | 25.5 | 29.6 | 31.4 | 36.9 | -21.7 | 20.0 | 23.7 | 56.1 | -0.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.0 | 1.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -40.9 | -46.3 | -33.9 | -40.4 | -29.8 | -28.1 | -13.6 | -20.5 | -5.2 | -3.6 | -2.8 | -1.8 | -0.5 | |
| Acquisitions | 7.6 | 0.0 | 0.0 | 0.0 | 52.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -108.9 | -468.4 | 0.0 | -167.3 | -188.6 | -122.2 | -277.5 | -165.9 | -93.2 | -129.8 | -65.4 | 0.0 | 0.0 | |
| Sales of Investment | 190.2 | 237.7 | 0.0 | 206.5 | 166.0 | 255.5 | 158.7 | 97.1 | 132.5 | 98.7 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 65.2 | 0.0 | 0.0 | 0.0 | -52.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 40.5 | 0.0 | 0.0 | -1.2 | -52.4 | 105.3 | -132.4 | -89.3 | 34.1 | -34.6 | -68.2 | -1.8 | -0.5 |
| 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 | -11.7 | -14.8 | -10.4 | -9.4 | -6.8 | -8.8 | -8.5 | -9.8 | -13.5 | -9.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 6.4 | |
| Investments | -125.6 | -173.4 | -135.1 | -34.3 | -117.8 | -40.0 | -15.0 | -2.4 | -55.1 | -36.4 | |
| Sales of Investment | 88.5 | 99.0 | 44.6 | 5.6 | 2.5 | 8.5 | 38.0 | 52.2 | 70.0 | 30.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | -6.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | -15.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -60.8 | 0.0 | 0.0 | 0.0 | -21.4 | -11.7 | -1.9 | 0.0 | -31.5 | 0.0 | 0.0 | -4.9 | -4.5 | |
| Debt Issued | 668.0 | 736.9 | 607.1 | -1.2 | 34.7 | 6.9 | -4.2 | 93.7 | 32.4 | 1.8 | 1.7 | 29.2 | 10.8 | |
| Issuance of Common Stock | 670.1 | 0.0 | 0.0 | 8.8 | 13.2 | 206.0 | 206.0 | 116.9 | 0.0 | 0.0 | 114.4 | 0.3 | 0.0 | |
| Repurchase of Common Stock | -25.0 | 0.0 | -25.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -68.9 | 0.0 | 0.0 | 8.8 | 34.9 | -222.9 | 10.2 | -5.3 | 37.8 | 6.5 | -3.2 | 41.0 | 22.2 | |
| Cash from Financing | 512.0 | 0.0 | 0.0 | 8.8 | 26.7 | -28.6 | 214.3 | 111.6 | 6.3 | 6.5 | 111.3 | 36.4 | 17.7 |
| 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 | 733.0 | -1.7 | -0.8 | -1.4 | 1.5 | -1.2 | -0.5 | 607.2 | -1.9 | 2.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | 0.1 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | 0.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | 0.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 489.0 | -183.6 | 391.8 | -42.7 | -48.7 | 38.9 | 68.2 | 0.4 | 11.4 | -43.0 | 26.4 | 16.6 | 1.5 | |
| Closing Cash Balance | 550.6 | 236.0 | 428.0 | 36.2 | 78.8 | 127.6 | 88.6 | 20.5 | 20.0 | 8.7 | 51.6 | 25.2 | 8.6 |
| 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 | -19.6 | -53.5 | -66.2 | -44.3 | -99.9 | -31.0 | 30.1 | 492.6 | -11.3 | -14.1 | |
| Closing Cash Balance | 236.0 | 264.0 | 317.5 | 383.6 | 419.6 | 527.9 | 550.6 | 528.8 | 36.2 | 47.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -95.8 | 34.5 | -30.6 | -90.5 | -52.8 | -65.8 | -27.3 | -42.3 | -34.2 | -18.5 | -19.4 | -19.8 | -16.2 | |
| Real Free Cash Flow | -183.5 | 34.5 | -30.6 | -167.7 | -110.6 | -120.3 | -68.8 | -68.6 | -50.6 | -28.6 | -21.3 | -21.2 | -17.0 |
| 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 | 14.5 | 20.1 | 17.3 | -17.3 | 12.4 | 15.5 | 3.4 | -61.8 | -29.5 | -7.9 | |
| Real Free Cash Flow | 14.5 | -1.0 | -5.5 | -40.7 | 12.4 | -1.6 | -18.5 | -82.8 | -53.3 | -28.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -87 | -44.9 | 179.3 |
| P/S | 5.2 | 10.7 | 390.6 |
| P/B | 31.8 | 22.1 | 113.4 |
| P/FCF | -118.7 | -42.8 | 149.9 |
| Market cap | $5.6 | $3.5 |
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 % | 41.9 % | 0 % |
| Debt to Income | -1645.3 % | -242.1 % | 0 % |
| Debt to Free cash flow | -2244.6 % | -66.6 % | 0 % |
| Interest expense percentage | -25.8 % | -7.8 % | 11.2 % |
| Current ratio | 4.6 | 4.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -36.5 % | -50 % | 0 % |
| ROA | -4.5 % | -22.5 % | 0 % |
| CapEx to Revenue | 6.2 % | 6 % | 6 % |
| RaD to Revenue | 0 % | 13 % | 0 % |
| ROEM | 373,569.0 | 145649.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 70.6 % | 69.6 % | 61.9 % |
| Operating margin | -6.8 % | -26.4 % | 17.9 % |
| Net margin | -6 % | -28.9 % | 13 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 33.3 mil | 26.5 mil |
| Employee count | 2.0 tis | 1.3 tis |
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