JAKKS Pacific, Inc.
JAKK
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Společnost JAKKS Pacific, Inc. vyvíjí, vyrábí, prodává, prodává a distribuuje hračky, spotřební materiál, elektroniku a související produkty po celém světě. Působí ve dvou segmentech, Hračky/Spotřební výrobky a Kostýmy. Společnost nabízí akční figurky a příslušenství, jako jsou licencované postavičky, hračkářské vozy a příslušenství, panenky a příslušenství, včetně malých, velkých, módních a dětských panenek na základě licencí, stejně jako dětské a předškolní výrobky, výrobky se soukromým označením, a výrobky pro jízdu nohou po podlaze, nafukovací prostředí, stany a vagony. Společnost také nabízí pro chlapce a dívky produkty pro hraní rolí, oblékání, předstírání hry a novinek, které jsou založeny na značkách a zábavních vlastnostech, stejně jako na vlastních proprietárních značkách; a vnitřní a venkovní dětský nábytek, tácky a stoly pro aktivitu, dekorace místností, dětské bazény a sezónní a venkovní produkty. Kromě toho nabízí halloweenské a každodenní kostýmy pro různé věkové kategorie na základě licencovaných a proprietárních nelicencovaných značek a souvisejících halloweenských doplňků; hračky pro venkovní aktivity; a juniorské sportovní hračky, včetně hyper-nabitých míčků, sportovních sad a obručí. Společnost prodává své výrobky prostřednictvím interního prodejního personálu a nezávislých prodejních zástupců do maloobchodních prodejen hraček a maloobchodních řetězců na masovém trhu, obchodních domů, kancelářských prodejen, řetězců obchodů s drogami a potravinami, klubových obchodů, obchodů s dolarem orientovaných na hodnotu, obchodů se specialitami na hračky a velkoobchodů. Společnost JAKKS Pacific, Inc. byla založena v roce 1995 a sídlí v Santa Monice v Kalifornii.
Sektor
Consumer Cyclical
Odvětví
Leisure
Počet zaměstnanců
680
Založení
1996-05-02
Podobné společnosti
$ 3.74
+ $ 0.41
$ 11.89
- $ 0.02
$ 35.30
+ $ 0.69
$ 15.39
+ $ 0.22
$ 19.62
- $ 0.03
$ 4.04
- $ 0.05
$ 8.47
+ $ 0.34
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 | 570.7 | 570.7 | 691.0 | 711.6 | 796.2 | 621.1 | 515.9 | 598.6 | 567.8 | 613.1 | 706.6 | 745.7 | 810.1 | 632.9 | 666.8 | 677.8 | 747.3 | |
| Cost of Revenues | 385.7 | 385.6 | 478.0 | 488.2 | 584.9 | 438.2 | 366.1 | 439.3 | 412.1 | 457.4 | 483.6 | 517.2 | 574.3 | 477.1 | 468.8 | 483.8 | 502.3 | |
| Gross Profit | 185.0 | 185.1 | 213.0 | 223.4 | 211.3 | 183.0 | 149.8 | 159.3 | 155.7 | 155.7 | 223.0 | 228.6 | 235.8 | 155.8 | 197.9 | 194.0 | 245.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 127.1 | 211.2 | 119.1 | 113.3 | 130.7 | 321.6 | 148.6 | 90.1 | 127.4 | 309.7 | |
| Cost of Revenues | 87.7 | 143.6 | 80.2 | 74.2 | 95.2 | 212.8 | 101.1 | 69.1 | 93.7 | 202.8 | |
| Gross Profit | 39.4 | 67.6 | 38.9 | 39.0 | 35.6 | 108.8 | 47.5 | 21.0 | 33.7 | 107.0 |
| 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 | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 163.9 | 148.1 | 141.8 | 132.0 | 154.7 | 178.6 | 196.5 | 195.0 | 188.7 | 193.4 | 188.7 | 201.7 | 181.6 | 182.2 | |
| Depreciation & Amortization | 10.2 | 10.2 | 10.0 | 8.6 | 3.1 | 2.4 | 2.9 | 0.0 | 6.6 | 9.8 | 10.9 | 9.3 | 9.9 | 11.6 | 9.5 | 11.1 | 12.5 | |
| Total Operating Expenses | 170.7 | 170.9 | 173.3 | 164.2 | 150.0 | 144.2 | 134.9 | 161.2 | 185.1 | 206.3 | 205.9 | 198.0 | 203.3 | 200.3 | 211.2 | 192.7 | 194.8 | |
| Operating Income | 14.2 | 14.2 | 39.7 | 59.1 | 61.0 | 29.0 | 12.9 | -1.9 | -32.2 | -64.2 | 17.1 | 30.5 | 31.3 | -44.5 | -13.2 | 1.3 | 50.2 |
| 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 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 49.1 | 44.6 | ||
| Depreciation & Amortization | 2.0 | 4.8 | 1.9 | 1.6 | 2.3 | 4.1 | 2.1 | 1.5 | 2.4 | 2.6 | ||
| Total Operating Expenses | 48.0 | 38.3 | 41.7 | 42.8 | 50.3 | 40.7 | 39.8 | 42.3 | 49.1 | 44.6 | ||
| Operating Income | -8.6 | 29.4 | -2.8 | -3.8 | -14.7 | 68.1 | 7.6 | -21.3 | -15.3 | 62.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.0 | 1.0 | 0.8 | 1.3 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.3 | 0.7 | 0.4 | 0.3 | |
| Interest Expense | 0.5 | 0.5 | 1.1 | 6.5 | 11.2 | 14.1 | 21.6 | 15.9 | 10.2 | 9.8 | 13.0 | 12.4 | 12.5 | 9.9 | 9.2 | 8.2 | 6.7 | |
| Other Expense | 0.5 | 0.5 | 0.0 | -14.2 | -10.9 | -34.7 | -26.3 | -51.6 | 0.1 | -21.0 | 1.2 | 8.4 | 5.1 | 2.9 | 3.1 | 6.0 | 6.0 | |
| IBT | 14.8 | 14.8 | 39.7 | 44.9 | 50.1 | -5.7 | -13.4 | -53.5 | -39.5 | -81.4 | 5.4 | 26.6 | 25.2 | -51.3 | -18.6 | -0.5 | 49.7 | |
| Income Tax Expense | 4.9 | 4.9 | 5.5 | 6.8 | -42.3 | 0.2 | 0.7 | 1.9 | 3.0 | 1.6 | 4.1 | 3.4 | 3.7 | 2.6 | 86.2 | -9.0 | 2.7 | |
| Net Income | 9.9 | 9.9 | 33.9 | 38.4 | 92.7 | -5.9 | -14.1 | -55.4 | -42.4 | -83.1 | 1.2 | 23.3 | 21.5 | -53.9 | -104.8 | 8.5 | 47.0 |
| 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 | 0.2 | 0.1 | 0.4 | 0.4 | 0.3 | 0.1 | 0.1 | 0.4 | 0.8 | 0.4 | ||
| Interest Expense | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.5 | 0.3 | 0.1 | 0.7 | 1.4 | ||
| Other Expense | 0.1 | 0.4 | -0.1 | 0.2 | 0.2 | -0.4 | -0.1 | 0.4 | -1.2 | -1.9 | ||
| IBT | -8.5 | 29.7 | -2.9 | -3.5 | -14.6 | 67.7 | 7.5 | -21.0 | -16.5 | 60.5 | ||
| Income Tax Expense | -3.2 | 9.8 | -0.6 | -1.2 | -5.4 | 15.4 | 2.3 | -6.7 | -5.6 | 12.4 | ||
| Net Income | -5.3 | 19.9 | -2.3 | -2.4 | -9.1 | 52.3 | 5.3 | -14.5 | -11.3 | 48.1 |
| 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 | $3.70 | $9.33 | $-0.79 | $-3.89 | $-21.32 | $-18.34 | $-38.93 | $0.80 | $12.00 | $7.00 | $-23.78 | $-47.70 | $3.20 | $15.20 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.48 | $8.86 | $-0.79 | $-3.89 | $-21.32 | $-18.34 | $-38.93 | $0.70 | $7.10 | $7.00 | $-23.78 | $-43.73 | $3.20 | $15.20 | |
| Shares Outstanding | 11.2 | 11.2 | 10.8 | 10.0 | 9.7 | 7.5 | 3.6 | 2.6 | 2.3 | 2.1 | 1.7 | 1.9 | 4.0 | 2.3 | 2.2 | 2.7 | 3.5 | |
| Diluted Shares Outstanding | 11.4 | 11.4 | 11.3 | 10.6 | 10.2 | 7.5 | 3.6 | 2.6 | 2.3 | 2.1 | 1.7 | 4.3 | 4.0 | 2.3 | 2.4 | 2.7 | 3.5 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.12 | $4.77 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.12 | $4.77 | ||
| Shares Outstanding | 11.2 | 11.2 | 11.1 | 11.1 | 11.0 | 10.9 | 10.8 | 10.4 | 10.1 | 10.0 | ||
| Diluted Shares Outstanding | 11.4 | 11.4 | 11.1 | 11.1 | 11.0 | 11.3 | 10.8 | 10.4 | 10.1 | 10.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 17.9 | 69.9 | 72.4 | 85.3 | 44.5 | 88.0 | 61.6 | 53.3 | 65.0 | 86.1 | 102.5 | 71.5 | 117.1 | 189.3 | 257.3 | 278.3 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Total Cash & ST Investments | 17.9 | 69.9 | 72.4 | 85.3 | 44.5 | 88.0 | 61.6 | 53.3 | 65.0 | 86.1 | 102.5 | 71.7 | 117.3 | 189.5 | 257.5 | 278.6 | |
| Accounts Receivable | 157.0 | 140.4 | 123.8 | 102.8 | 147.4 | 102.3 | 117.9 | 122.3 | 144.3 | 174.8 | 187.4 | 258.5 | 125.2 | 129.5 | 127.8 | 141.5 | |
| Inventory | 51.3 | 52.8 | 52.6 | 80.6 | 84.0 | 38.6 | 54.3 | 53.9 | 58.4 | 75.4 | 60.5 | 78.8 | 46.8 | 59.7 | 47.0 | 43.2 | |
| Other Current Assets | 9.5 | 5.5 | 6.6 | 6.3 | 10.9 | 17.2 | 21.9 | 15.8 | 14.9 | 17.1 | 31.9 | 25.1 | 27.7 | 20.3 | 65.2 | 48.9 | |
| Total Current Assets | 235.7 | 268.7 | 255.4 | 275.2 | 287.6 | 250.8 | 260.4 | 250.1 | 282.7 | 353.4 | 382.4 | 437.6 | 320.9 | 399.0 | 497.5 | 514.8 |
| 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 | 25.9 | 38.2 | 59.2 | 69.9 | 22.1 | 17.7 | 35.3 | 72.6 | 96.3 | 32.2 | |
| Short Term Investments | 3.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 29.4 | 38.2 | 59.2 | 69.9 | 22.1 | 17.7 | 35.3 | 72.6 | 96.3 | 32.2 | |
| Accounts Receivable | 204.7 | 134.7 | 104.4 | 140.4 | 293.5 | 156.7 | 86.4 | 123.8 | 206.8 | 132.5 | |
| Inventory | 71.5 | 71.8 | 53.2 | 52.8 | 63.5 | 51.3 | 46.3 | 52.6 | 68.8 | 65.1 | |
| Other Current Assets | 9.3 | 17.2 | 11.2 | 5.5 | 5.3 | 10.0 | 12.8 | 6.6 | 6.9 | 11.4 | |
| Total Current Assets | 314.8 | 261.9 | 228.0 | 268.7 | 384.3 | 235.7 | 180.8 | 255.4 | 378.8 | 241.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 37.4 | 68.9 | 38.2 | 34.8 | 30.1 | 37.9 | 47.3 | 20.9 | 23.2 | 22.8 | 18.4 | 11.1 | 11.1 | 15.8 | 16.2 | 16.9 | |
| Goodwill | 35.0 | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | 35.4 | 43.2 | 44.2 | 44.5 | 44.9 | 48.8 | 24.0 | 7.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 2.5 | 4.3 | 5.6 | 22.4 | 36.7 | 29.1 | 37.9 | 53.5 | 61.6 | 65.9 | 73.9 | 27.7 | 38.4 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | -2.5 | 0.0 | -3.3 | -19.2 | -20.5 | -7.4 | 7.0 | 7.0 | 7.0 | 7.0 | 10.2 | 2.7 | 0.1 | |
| Other Long-Term Assets | 2.0 | 1.8 | 2.2 | 2.5 | 0.0 | 3.2 | 18.9 | 19.1 | 6.6 | -2.0 | 0.0 | -3.4 | -4.0 | -7.1 | 0.0 | 0.0 | |
| Total Long-Term Assets | 142.6 | 176.2 | 143.6 | 124.1 | 69.5 | 78.5 | 104.8 | 92.7 | 87.7 | 110.9 | 123.5 | 124.2 | 128.9 | 148.8 | 117.7 | 118.7 | |
| Total Assets | 378.3 | 444.9 | 399.0 | 399.3 | 357.0 | 329.4 | 365.2 | 342.8 | 370.3 | 464.3 | 505.9 | 561.8 | 449.8 | 547.8 | 615.2 | 633.4 |
| 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 | 66.1 | 69.7 | 70.6 | 68.9 | 34.4 | 37.4 | 38.3 | 38.2 | 40.4 | 32.5 | |
| Goodwill | 35.1 | 35.0 | 35.1 | 35.1 | 35.1 | 35.0 | 35.0 | 35.1 | 35.1 | 35.1 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 2.3 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.2 | -2.3 | |
| Other Long-Term Assets | 1.6 | 1.7 | 1.7 | 1.8 | 1.9 | 2.0 | 2.1 | 2.2 | 2.2 | 2.3 | |
| Total Long-Term Assets | 170.5 | 176.8 | 177.8 | 176.2 | 139.6 | 142.6 | 143.5 | 143.6 | 135.5 | 127.7 | |
| Total Assets | 485.3 | 438.7 | 405.9 | 444.9 | 523.9 | 378.3 | 324.3 | 399.0 | 514.3 | 368.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 74.5 | 56.0 | 54.4 | 33.7 | 113.2 | 79.8 | 100.7 | 57.6 | 49.9 | 90.4 | 89.1 | 143.1 | 94.4 | 101.5 | 77.2 | 90.4 | |
| Short-Term Debt | 12.8 | 8.1 | 14.8 | 36.3 | 12.6 | 15.9 | 11.4 | 27.2 | 26.1 | 10.0 | 0.0 | 0.0 | 38.1 | 70.7 | 0.0 | 0.0 | |
| Other Current Liabilities | 71.0 | 84.0 | 75.6 | 102.4 | 44.8 | 41.7 | 40.3 | 59.3 | 59.8 | 55.1 | 41.1 | 48.3 | 121.2 | 46.2 | 45.6 | 89.0 | |
| Current Liabilities | 161.8 | 149.4 | 149.2 | 173.3 | 173.1 | 138.3 | 152.9 | 144.1 | 135.8 | 116.8 | 130.1 | 191.3 | 184.6 | 219.5 | 122.8 | 124.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 72.3 | 65.4 | 44.5 | 56.0 | 133.9 | 74.5 | 40.4 | 54.4 | 122.4 | 76.4 | |
| Short-Term Debt | 13.5 | 12.4 | 9.8 | 8.1 | 7.4 | 12.8 | 8.2 | 14.8 | 12.8 | 18.5 | |
| Other Current Liabilities | 89.8 | 75.0 | 63.4 | 84.0 | 112.6 | 67.6 | 65.1 | 75.6 | 102.7 | 75.1 | |
| Current Liabilities | 181.0 | 152.8 | 118.8 | 149.4 | 253.9 | 161.8 | 113.7 | 149.2 | 255.3 | 175.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 14.9 | 48.4 | 16.7 | 51.5 | 101.5 | 167.3 | 200.6 | 139.8 | 133.5 | 203.0 | 215.0 | 215.0 | 100.0 | 94.9 | 92.2 | 89.5 | |
| Capital Leases | 14.9 | 56.5 | 24.0 | 20.6 | 18.5 | 26.8 | 35.1 | 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 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 1.4 | 0.8 | 2.0 | 2.7 | 6.0 | 6.9 | 3.1 | 0.0 | 0.0 | |
| Total Liabilities | 182.4 | 204.0 | 202.8 | 246.8 | 299.1 | 316.4 | 361.2 | 291.2 | 275.8 | 329.1 | 352.5 | 416.7 | 301.2 | 340.5 | 221.6 | 221.0 |
| 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 | 43.1 | 43.9 | 47.1 | 48.4 | 14.5 | 14.9 | 16.0 | 16.7 | 19.3 | 6.2 | |
| Capital Leases | 56.6 | 56.3 | 56.9 | 56.5 | 21.9 | 14.9 | 24.2 | 16.7 | 25.7 | 15.4 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 229.4 | 202.0 | 170.8 | 204.0 | 273.8 | 182.4 | 136.1 | 202.8 | 310.0 | 212.7 |
| 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 | -82.9 | -39.7 | -73.6 | -110.7 | -203.4 | -197.4 | -183.1 | -127.6 | -85.2 | -2.1 | -3.4 | -26.6 | -48.2 | 8.8 | 123.2 | 119.9 | |
| Comprehensive Income | -16.3 | -17.2 | -15.6 | -17.5 | -13.0 | -12.4 | -14.4 | -15.8 | -13.1 | -17.2 | -10.1 | -6.8 | -3.8 | -4.2 | -4.1 | -4.3 | |
| Total Common Equity | 195.4 | 240.3 | 195.4 | 151.5 | 56.6 | 11.7 | 2.9 | 50.7 | 93.5 | 134.3 | 153.0 | 144.6 | 148.7 | 207.2 | 393.6 | 412.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -32.9 | -50.0 | -44.9 | -39.7 | -30.6 | -82.9 | -88.1 | -73.6 | -62.7 | -110.9 | |
| Comprehensive Income | -12.3 | -12.9 | -16.6 | -17.2 | -15.3 | -16.3 | -16.2 | -15.6 | -16.8 | -16.0 | |
| Total Common Equity | 255.9 | 236.2 | 234.5 | 240.3 | 249.6 | 195.4 | 187.7 | 195.4 | 203.6 | 155.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 27.6 | 56.5 | 24.0 | 87.8 | 114.0 | 183.2 | 212.0 | 167.0 | 159.6 | 213.0 | 215.0 | 215.0 | 138.1 | 165.6 | 92.2 | 89.5 | |
| Book Value | 195.9 | 240.8 | 196.1 | 152.5 | 57.9 | 12.9 | 4.0 | 51.6 | 94.5 | 135.2 | 153.4 | 145.1 | 148.7 | 207.2 | 393.6 | 412.4 |
| 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 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 | 0.7 | |
| Book Value | 255.9 | 236.2 | 234.5 | 240.3 | 249.6 | 195.4 | 187.7 | 195.4 | 203.6 | 155.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 28.0 | 0.0 | 33.9 | 38.4 | 91.1 | -5.9 | -14.1 | -55.4 | -42.4 | -83.0 | 1.2 | 23.2 | 21.5 | -53.9 | -104.8 | 8.5 | 47.0 | |
| Depreciation & Amortization | 10.4 | 0.0 | 10.0 | 8.6 | 10.6 | 10.3 | 10.9 | 17.6 | 17.1 | 21.0 | 22.9 | 20.9 | 21.9 | 24.6 | 24.6 | 25.9 | 28.7 | |
| Stock-Based Compensation | 9.2 | 0.0 | 9.5 | 8.0 | 5.1 | 2.1 | 2.3 | 2.9 | 2.4 | 3.1 | 1.6 | 1.6 | 1.5 | 1.1 | 1.1 | 1.6 | 4.4 | |
| Change Working Capital | -22.4 | -24.2 | -14.4 | 10.9 | 34.5 | -45.8 | 29.1 | 23.8 | 13.3 | 36.4 | -11.3 | 27.6 | -117.3 | 6.0 | 20.7 | 8.4 | -9.7 | |
| Change In Accounts Receivable | -9.6 | -7.0 | -9.2 | -21.8 | 44.4 | -43.7 | 14.1 | 3.5 | 10.6 | 19.3 | -10.2 | 71.1 | -133.3 | 4.2 | 1.2 | 27.8 | 7.5 | |
| Change In Accounts Payable | -1.5 | -4.5 | 1.6 | 11.5 | -23.5 | 25.0 | -20.8 | 4.9 | 9.5 | -0.4 | 10.6 | -21.1 | 30.8 | -12.5 | 12.2 | -16.7 | -5.3 | |
| Change In Inventories | 13.7 | -7.0 | -0.1 | 28.0 | 3.3 | -45.3 | 15.6 | -0.4 | 4.6 | 17.0 | -14.9 | 18.3 | -32.0 | 12.9 | -10.7 | -3.0 | -8.8 | |
| Other Non-cash Items | -41.3 | 32.5 | 2.1 | 10.8 | 2.7 | 33.6 | 15.5 | 34.1 | 8.8 | 35.2 | 2.5 | -6.6 | -6.3 | -0.1 | 0.1 | 0.5 | 7.2 | |
| Cash from Operations | 19.7 | 0.0 | 0.0 | 66.4 | 86.1 | -5.9 | 43.6 | 21.8 | -0.6 | 11.4 | 16.7 | 66.3 | -79.1 | -22.5 | 24.2 | 44.3 | 67.5 |
| 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 | -15.2 | 19.9 | -2.3 | -2.4 | -9.1 | 52.3 | 5.3 | -14.5 | -10.9 | 48.1 | |
| Depreciation & Amortization | -8.2 | 4.8 | 1.9 | 1.6 | 2.3 | 4.1 | 2.1 | 1.5 | 2.4 | 4.4 | |
| Stock-Based Compensation | -8.1 | 2.4 | 3.2 | 2.6 | 2.3 | 2.2 | 2.5 | 2.6 | 2.1 | 2.0 | |
| Change Working Capital | 60.3 | -39.0 | -17.8 | -3.5 | 61.1 | -46.3 | -25.3 | -3.9 | -5.7 | 12.5 | |
| Change In Accounts Receivable | 64.9 | -71.7 | -29.3 | 36.0 | 159.1 | -150.6 | -60.5 | 42.8 | 83.2 | -75.1 | |
| Change In Accounts Payable | -15.1 | 8.8 | 19.5 | -13.3 | -76.8 | 59.7 | 32.9 | -14.1 | -67.0 | 46.8 | |
| Change In Inventories | 18.7 | 0.3 | -18.6 | -0.4 | 10.7 | -12.2 | -5.0 | 6.3 | 16.2 | -3.8 | |
| Other Non-cash Items | 7.2 | 0.3 | 0.8 | 0.1 | -0.2 | 0.3 | 0.6 | 1.5 | 1.1 | -54.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -21.3 | 68.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -10.4 | -9.6 | -11.2 | -8.9 | -10.4 | -8.2 | -8.3 | -9.4 | -11.8 | -14.9 | -15.1 | -18.3 | -10.5 | -10.1 | -21.1 | -12.5 | -11.6 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | -1.6 | -52.1 | -21.4 | -1.9 | |
| Investments | -1.5 | -2.8 | -1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.7 | 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 | 0.0 | 0.2 | 0.0 | 1.1 | -7.1 | 0.0 | 0.1 | |
| Other Investing Activities | -1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | -4.1 | -2.8 | -0.1 | 7.5 | 0.3 | 0.2 | |
| Cash from Investing | -11.9 | 0.0 | 0.0 | -8.9 | -10.4 | -8.2 | -8.2 | -9.4 | -11.6 | -14.8 | -15.1 | -22.2 | -12.9 | -10.8 | -72.7 | -36.3 | -13.2 |
| 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 | -1.7 | -3.4 | -2.4 | -2.1 | -3.9 | -2.7 | -2.4 | -2.2 | -3.2 | -2.5 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 1.0 | 0.6 | -0.6 | -1.0 | 0.0 | 0.0 | -0.1 | -1.4 | 0.0 | 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 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.2 | -2.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -74.2 | 0.0 | 0.0 | 0.0 | -42.6 | -142.3 | -17.0 | -32.9 | -18.2 | -40.6 | -8.0 | 0.0 | -39.0 | -131.7 | 0.0 | 0.0 | -20.4 | |
| Debt Issued | 86.4 | 56.5 | 32.5 | -63.7 | 16.3 | 73.2 | -11.8 | 77.8 | 25.6 | -12.8 | 6.0 | 215.0 | 115.9 | 104.2 | 73.4 | 2.8 | 109.8 | |
| Issuance of Common Stock | -10.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.3 | 0.5 | 0.0 | 0.5 | 100.0 | 0.0 | 1.4 | 0.0 | |
| Repurchase of Common Stock | -27.0 | -5.7 | -6.9 | -3.1 | -1.4 | -0.2 | -0.2 | -0.3 | -0.1 | -0.1 | -15.0 | -13.2 | -24.0 | 0.0 | -80.1 | -25.6 | -10.4 | |
| Dividends Paid | -0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -35.6 | -10.0 | 0.0 | -3.1 | -3.1 | -9.5 | -5.2 | 0.0 | |
| Other Financing Activities | 62.1 | 0.0 | 0.0 | -69.2 | 13.0 | 109.7 | 6.2 | 27.4 | 26.2 | 35.6 | 20.5 | -0.2 | 111.6 | -4.2 | 70.3 | 0.4 | 0.0 | |
| Cash from Financing | -22.0 | 0.0 | 0.0 | -72.3 | -31.0 | -32.8 | -10.9 | -5.8 | 8.0 | -21.4 | -12.0 | -13.4 | 46.0 | -39.0 | -19.4 | -29.1 | -30.8 |
| 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 | 56.6 | 0.3 | -0.6 | 0.4 | 34.6 | -5.7 | 3.4 | 0.2 | -1.7 | 10.3 | |
| 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 | 4.2 | -0.4 | 0.0 | -3.8 | -0.5 | -1.3 | -5.1 | -20.0 | -0.6 | -1.3 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | |
| 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 | -0.6 | -1.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -56.4 | -16.1 | -2.4 | -12.9 | 40.2 | -47.4 | 26.4 | 8.1 | -6.8 | -21.1 | -16.5 | 31.0 | -45.5 | -72.3 | -67.9 | -21.1 | 23.5 | |
| Closing Cash Balance | 17.9 | 54.1 | 70.1 | 72.6 | 85.5 | 45.3 | 92.7 | 66.3 | 58.2 | 65.0 | 86.1 | 102.5 | 71.5 | 117.1 | 189.3 | 257.3 | 278.3 |
| 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 | 38.5 | -15.3 | -16.3 | -10.7 | 47.9 | 4.4 | -17.6 | -37.1 | -23.9 | 22.1 | |
| Closing Cash Balance | 38.5 | 27.8 | 43.1 | 59.4 | 70.1 | 22.3 | 17.9 | 35.5 | 72.6 | 54.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 9.3 | -1.1 | 27.7 | 57.5 | 75.7 | -14.1 | 35.3 | 12.4 | -12.4 | -3.5 | 1.7 | 48.0 | -89.5 | -32.6 | 3.1 | 31.8 | 55.9 | |
| Real Free Cash Flow | 0.1 | -1.1 | 18.2 | 49.5 | 70.6 | -16.2 | 33.0 | 9.5 | -14.8 | -6.6 | 0.0 | 46.4 | -91.0 | -33.7 | 2.0 | 30.2 | 51.5 |
| 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 | 31.5 | -12.2 | -16.6 | -3.8 | 50.2 | 9.8 | -17.2 | -15.1 | -24.5 | 66.1 | |
| Real Free Cash Flow | 39.7 | -14.6 | -19.8 | -6.3 | 48.0 | 7.6 | -19.7 | -17.7 | -26.5 | 64.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 26.1 | -8.6 | 1736.6 |
| P/S | 0.5 | 0.4 | 539.4 |
| P/B | 1 | 1.1 | 2358.2 |
| P/FCF | -240.4 | 75.7 | 1527.9 |
| Market cap | $0.2 | $0.2 |
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 % | 31.7 % | 0 % |
| Debt to Income | 573.6 % | 224.9 % | 0 % |
| Debt to Free cash flow | -5286.4 % | 21.5 % | 0 % |
| Interest expense percentage | 3.3 % | 16.7 % | 0 % |
| Current ratio | 1.7 | 2.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 3.9 % | -130.8 % | 0 % |
| ROA | 2 % | -2.1 % | 0 % |
| CapEx to Revenue | 1.7 % | 1.8 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 839,222.1 | 842033.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 32.4 % | 29.1 % | 0 % |
| Operating margin | 2.5 % | 0.9 % | 0 % |
| Net margin | 1.7 % | -1.6 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.3 % | 0 % |
| Dividend payout percentage | 0 % | 3.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 11.4 mil | 5.1 mil |
| Employee count | 0.7 tis | 0.6 tis |
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