Ostatní
Návod 
Eastman Kodak Company
KODK
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.7B
Obrat
1B
Zisk
0B
Aktiva
2B
Dluh
1B
ROE
1%
ROA
0%
PE
-5
PS
1
Cena 1R
5-10
⌀ Cena
6.67
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
16-03-2026
Poslední dividenda
Profil
Společnost Eastman Kodak poskytuje zákazníkům hardware, software, spotřební materiál a služby na komerčních trzích s tiskem, balením, vydavatelstvím, výrobou a zábavou po celém světě. Společnost působí prostřednictvím tradičního tisku, digitálního tisku, pokročilých materiálů a chemikálií a značky. Segment Traditional Printing nabízí digitální ofsetový tisk a počítačové zobrazovací řešení pro komerční průmysl, včetně komerčního tisku, reklamní pošty, vydávání knih, novin a časopisů a balení. Segment digitálního tisku poskytuje elektrofotografická tisková řešení, jako jsou tiskárny ASCEND a NEXFINITY; profitující produkty, včetně tiskových strojů PROSPER 6000 Press, PROSPER Writing Systems, PROSPER press systems, a komponenty PROSPER; versamark produkty; a produkční software PRINERGY workflow. Segment pokročilých materiálů a chemikálií se zabývá průmyslovými filmy a chemikáliemi, filmovými snímky a pokročilými materiály a funkčními tiskařskými podniky. Tento segment zahrnuje také Kodak Research Laboratories, která provádí výzkum, vyvíjí nové produkty nebo nové obchodní příležitosti a eviduje patentové přihlášky pro své vynálezy a inovace, stejně jako spravuje udělování licencí na své duševní vlastnictví třetím stranám. Segment značky se zabývá licencováním značky Kodak třetím stranám. Společnost se zabývá provozováním Eastman Business Park, technologického centra a průmyslového komplexu. Své produkty a služby prodává prostřednictvím přímého prodeje, dalších prodejců, prodejců, distribučních partnerů a distributorů. Společnost Eastman Kodak Company byla založena v roce 1880 a sídlí v Rochesteru v New Yorku.
Sektor
Industrials
Odvětví
Specialty Business Services
Počet zaměstnanců
3900
Založení
2013-09-23
Podobné společnosti
$ 40.18
+ $ 0.63
$ 3.60
+ $ 0.04
$ 7.83
- $ 0.01
$ 19.52
- $ 0.06
$ 12.72
+ $ 0.01
$ 29.80
- $ 0.33
$ 8.80
- $ 0.83
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 | 1,069.0 | 1,069.0 | 1,043.0 | 1,117.0 | 1,205.0 | 1,150.0 | 1,029.0 | 1,242.0 | 1,325.0 | 1,531.0 | 1,543.0 | 1,798.0 | 2,102.0 | 2,719.0 | 4,114.0 | 6,022.0 | 7,187.0 | |
| Cost of Revenues | 837.0 | 837.0 | 840.0 | 907.0 | 1,035.0 | 986.0 | 894.0 | 1,060.0 | 1,144.0 | 1,176.0 | 1,160.0 | 1,417.0 | 1,646.0 | 2,426.0 | 3,523.0 | 5,135.0 | 5,240.0 | |
| Gross Profit | 232.0 | 232.0 | 203.0 | 210.0 | 170.0 | 164.0 | 135.0 | 182.0 | 181.0 | 355.0 | 383.0 | 381.0 | 456.0 | 293.0 | 591.0 | 887.0 | 1,947.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 290.0 | 269.0 | 263.0 | 247.0 | 266.0 | 261.0 | 267.0 | 249.0 | 275.0 | 269.0 | |
| Cost of Revenues | 223.0 | 201.0 | 212.0 | 201.0 | 215.0 | 216.0 | 209.0 | 200.0 | 228.0 | 219.0 | |
| Gross Profit | 67.0 | 68.0 | 51.0 | 46.0 | 51.0 | 45.0 | 58.0 | 49.0 | 47.0 | 50.0 |
| 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 | 34.0 | 34.0 | 33.0 | 34.0 | 42.0 | 48.0 | 53.0 | 40.0 | 61.0 | 94.0 | 168.0 | 207.0 | 274.0 | 322.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 159.0 | 153.0 | 177.0 | 172.0 | 211.0 | 225.0 | 205.0 | 172.0 | 226.0 | 310.0 | 637.0 | 824.0 | 1,159.0 | 1,279.0 | |
| Depreciation & Amortization | 29.0 | 29.0 | 28.0 | 30.0 | 29.0 | 31.0 | 37.0 | 55.0 | 73.0 | 80.0 | 105.0 | 145.0 | 199.0 | 0.0 | 242.0 | 294.0 | 378.0 | |
| Total Operating Expenses | 207.0 | 207.0 | 210.0 | 193.0 | 186.0 | 210.0 | 199.0 | 248.0 | 282.0 | 258.0 | 228.0 | 289.0 | 407.0 | 805.0 | 1,029.0 | 1,434.0 | 1,594.0 | |
| Operating Income | 25.0 | 25.0 | -7.0 | 4.0 | 81.0 | 56.0 | 35.0 | 37.0 | -101.0 | -18.0 | 140.0 | 54.0 | -16.0 | -1,337.0 | -573.0 | -600.0 | 283.0 |
| 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 | 9.0 | 7.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45.0 | 40.0 | ||
| Depreciation & Amortization | 8.0 | 7.0 | 7.0 | 7.0 | 7.0 | 8.0 | 6.0 | 7.0 | 7.0 | 7.0 | ||
| Total Operating Expenses | 43.0 | 49.0 | 56.0 | 59.0 | 59.0 | 53.0 | 56.0 | 42.0 | 55.0 | 47.0 | ||
| Operating Income | 24.0 | 19.0 | -5.0 | -13.0 | -8.0 | -8.0 | 2.0 | 7.0 | -8.0 | 3.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 10.0 | 10.0 | 12.0 | 15.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 3.0 | 1.0 | 0.0 | 0.0 | 11.0 | 10.0 | 11.0 | |
| Interest Expense | 62.0 | 62.0 | 59.0 | 52.0 | 40.0 | 33.0 | 12.0 | 16.0 | 9.0 | 32.0 | 60.0 | 63.0 | 62.0 | -642.0 | 158.0 | 156.0 | 149.0 | |
| Other Expense | -137.0 | -137.0 | 117.0 | 83.0 | -50.0 | -28.0 | -411.0 | -97.0 | 97.0 | -82.0 | -17.0 | -64.0 | -99.0 | -273.0 | -975.0 | -65.0 | -145.0 | |
| IBT | -112.0 | -112.0 | 110.0 | 87.0 | 31.0 | 28.0 | -376.0 | -60.0 | -13.0 | -13.0 | 78.0 | -35.0 | -112.0 | -1,610.0 | -1,560.0 | -758.0 | 59.0 | |
| Income Tax Expense | 16.0 | 16.0 | 8.0 | 12.0 | 5.0 | 4.0 | 168.0 | 31.0 | -4.0 | -110.0 | 32.0 | 32.0 | 10.0 | -273.0 | -257.0 | 9.0 | 117.0 | |
| Net Income | -128.0 | -128.0 | 102.0 | 75.0 | 26.0 | 24.0 | -544.0 | -91.0 | -16.0 | 94.0 | 15.0 | -80.0 | -123.0 | -1,379.0 | -1,379.0 | -764.0 | -70.0 |
| 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 | 3.0 | 4.0 | 1.0 | 2.0 | 3.0 | 2.0 | 3.0 | 4.0 | 6.0 | 14.0 | ||
| Interest Expense | 15.0 | 18.0 | 15.0 | 14.0 | 15.0 | 14.0 | 15.0 | 15.0 | 16.0 | 2.0 | ||
| Other Expense | -123.0 | -3.0 | -19.0 | 8.0 | 35.0 | 29.0 | 25.0 | 28.0 | -21.0 | -3.0 | ||
| IBT | -99.0 | 16.0 | -24.0 | -5.0 | 27.0 | 21.0 | 27.0 | 35.0 | 9.0 | 14.0 | ||
| Income Tax Expense | 9.0 | 3.0 | 2.0 | 2.0 | 1.0 | 3.0 | 1.0 | 3.0 | 4.0 | -2.0 | ||
| Net Income | -108.0 | 13.0 | -26.0 | -7.0 | 26.0 | 18.0 | 26.0 | 32.0 | 5.0 | 2.0 |
| 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 | $0.77 | $0.33 | $0.30 | $-9.48 | $-2.12 | $-0.37 | $1.76 | $0.35 | $-1.90 | $-2.95 | $-5.07 | $-5.07 | $-2.84 | $-0.26 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.67 | $0.33 | $0.30 | $-9.48 | $-2.12 | $-0.37 | $1.76 | $0.35 | $-1.90 | $-2.95 | $-5.07 | $-5.07 | $-2.84 | $-0.26 | |
| Shares Outstanding | 89.8 | 89.8 | 80.1 | 79.4 | 79.1 | 78.7 | 57.4 | 43.0 | 42.7 | 42.5 | 42.4 | 42.1 | 41.7 | 271.8 | 271.8 | 269.1 | 268.5 | |
| Diluted Shares Outstanding | 89.8 | 89.8 | 92.3 | 90.5 | 79.1 | 78.7 | 57.4 | 43.0 | 42.7 | 42.7 | 42.4 | 42.1 | 41.7 | 271.8 | 271.8 | 269.1 | 268.5 |
| 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 | $0.06 | $79.50 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $79.50 | ||
| Shares Outstanding | 89.8 | 89.8 | 80.9 | 80.6 | 80.1 | 80.1 | 80.1 | 79.7 | 79.6 | 79.5 | ||
| Diluted Shares Outstanding | 89.8 | 89.8 | 80.9 | 80.6 | 80.5 | 92.4 | 92.4 | 91.3 | 79.6 | 79.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 260.0 | 201.0 | 255.0 | 217.0 | 362.0 | 196.0 | 233.0 | 246.0 | 344.0 | 433.0 | 547.0 | 712.0 | 844.0 | 1,135.0 | 861.0 | 1,624.0 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 260.0 | 201.0 | 255.0 | 217.0 | 362.0 | 196.0 | 233.0 | 246.0 | 344.0 | 433.0 | 547.0 | 712.0 | 844.0 | 1,135.0 | 861.0 | 1,624.0 | |
| Accounts Receivable | 140.0 | 138.0 | 196.0 | 177.0 | 175.0 | 177.0 | 208.0 | 232.0 | 282.0 | 299.0 | 365.0 | 414.0 | 571.0 | 790.0 | 1,103.0 | 1,259.0 | |
| Inventory | 232.0 | 219.0 | 217.0 | 237.0 | 219.0 | 206.0 | 215.0 | 236.0 | 276.0 | 236.0 | 314.0 | 349.0 | 358.0 | 543.0 | 607.0 | 696.0 | |
| Other Current Assets | 28.0 | 37.0 | 44.0 | 48.0 | 49.0 | 39.0 | 36.0 | 51.0 | 56.0 | 18.0 | 28.0 | 30.0 | 55.0 | 35.0 | 74.0 | 101.0 | |
| Total Current Assets | 660.0 | 595.0 | 712.0 | 681.0 | 807.0 | 627.0 | 706.0 | 878.0 | 958.0 | 1,120.0 | 1,278.0 | 1,550.0 | 1,971.0 | 2,578.0 | 2,703.0 | 3,799.0 |
| 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 | 168.0 | 155.0 | 158.0 | 201.0 | 214.0 | 251.0 | 262.0 | 267.0 | 246.0 | 223.0 | |
| 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 | 168.0 | 155.0 | 158.0 | 201.0 | 214.0 | 251.0 | 262.0 | 267.0 | 246.0 | 223.0 | |
| Accounts Receivable | 146.0 | 149.0 | 149.0 | 138.0 | 143.0 | 139.0 | 139.0 | 196.0 | 191.0 | 162.0 | |
| Inventory | 236.0 | 238.0 | 236.0 | 219.0 | 241.0 | 232.0 | 230.0 | 217.0 | 239.0 | 252.0 | |
| Other Current Assets | 42.0 | 32.0 | 34.0 | 37.0 | 44.0 | 38.0 | 46.0 | 44.0 | 36.0 | 35.0 | |
| Total Current Assets | 592.0 | 574.0 | 577.0 | 595.0 | 642.0 | 660.0 | 677.0 | 712.0 | 712.0 | 672.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 206.0 | 216.0 | 199.0 | 193.0 | 187.0 | 200.0 | 230.0 | 246.0 | 314.0 | 298.0 | 426.0 | 524.0 | 684.0 | 693.0 | 895.0 | 1,037.0 | |
| Goodwill | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 32.0 | 88.0 | 88.0 | 96.0 | 88.0 | 278.0 | 277.0 | 920.0 | |
| Intangible Assets | 22.0 | 20.0 | 24.0 | 28.0 | 34.0 | 39.0 | 47.0 | 60.0 | 86.0 | 84.0 | 158.0 | 182.0 | 219.0 | 61.0 | 87.0 | 124.0 | |
| Long-Term Investments | 100.0 | 104.0 | 0.0 | 25.0 | 0.0 | 0.0 | 202.0 | 112.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -695.0 | |
| Other Long-Term Assets | 1,359.0 | 1,054.0 | 1,408.0 | 1,346.0 | 1,131.0 | 370.0 | 71.0 | 43.0 | 129.0 | 151.0 | 165.0 | 166.0 | 184.0 | 206.0 | 264.0 | 1,088.0 | |
| Total Long-Term Assets | 1,699.0 | 1,406.0 | 1,643.0 | 1,604.0 | 1,364.0 | 621.0 | 709.0 | 633.0 | 749.0 | 656.0 | 860.0 | 1,006.0 | 1,229.0 | 1,708.0 | 1,975.0 | 3,045.0 | |
| Total Assets | 2,359.0 | 2,001.0 | 2,355.0 | 2,285.0 | 2,171.0 | 1,248.0 | 1,415.0 | 1,511.0 | 1,707.0 | 1,776.0 | 2,138.0 | 2,556.0 | 3,200.0 | 4,286.0 | 4,678.0 | 6,844.0 |
| 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 | 235.0 | 238.0 | 227.0 | 216.0 | 218.0 | 206.0 | 202.0 | 199.0 | 194.0 | 191.0 | |
| Goodwill | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | |
| Intangible Assets | 17.0 | 18.0 | 19.0 | 20.0 | 21.0 | 22.0 | 23.0 | 24.0 | 25.0 | 26.0 | |
| Long-Term Investments | 0.0 | 0.0 | 89.0 | 104.0 | 0.0 | 0.0 | 0.0 | 110.0 | 119.0 | 62.0 | |
| Other Long-Term Assets | 1,219.0 | 1,091.0 | 1,013.0 | 1,054.0 | 1,495.0 | 1,459.0 | 1,433.0 | 1,298.0 | 1,414.0 | 1,320.0 | |
| Total Long-Term Assets | 1,483.0 | 1,359.0 | 1,360.0 | 1,406.0 | 1,746.0 | 1,699.0 | 1,670.0 | 1,643.0 | 1,645.0 | 1,549.0 | |
| Total Assets | 2,075.0 | 1,933.0 | 1,937.0 | 2,001.0 | 2,388.0 | 2,359.0 | 2,347.0 | 2,355.0 | 2,357.0 | 2,221.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 128.0 | 120.0 | 125.0 | 134.0 | 153.0 | 118.0 | 153.0 | 149.0 | 198.0 | 193.0 | 195.0 | 212.0 | 281.0 | 432.0 | 706.0 | 959.0 | |
| Short-Term Debt | 11.0 | 12.0 | 14.0 | 16.0 | 14.0 | 14.0 | 14.0 | 396.0 | 4.0 | 5.0 | 5.0 | 5.0 | 4.0 | 699.0 | 152.0 | 50.0 | |
| Other Current Liabilities | 99.0 | 94.0 | 107.0 | 103.0 | 99.0 | 118.0 | 155.0 | 199.0 | 187.0 | 199.0 | 220.0 | 334.0 | 552.0 | 848.0 | 1,123.0 | 1,652.0 | |
| Current Liabilities | 278.0 | 261.0 | 283.0 | 293.0 | 309.0 | 296.0 | 368.0 | 778.0 | 419.0 | 425.0 | 459.0 | 599.0 | 885.0 | 2,104.0 | 2,150.0 | 2,839.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 103.0 | 111.0 | 129.0 | 120.0 | 128.0 | 128.0 | 129.0 | 125.0 | 124.0 | 129.0 | |
| Short-Term Debt | 509.0 | 491.0 | 12.0 | 12.0 | 10.0 | 11.0 | 12.0 | 14.0 | 14.0 | 15.0 | |
| Other Current Liabilities | 137.0 | 127.0 | 120.0 | 94.0 | 128.0 | 139.0 | 133.0 | 107.0 | 133.0 | 96.0 | |
| Current Liabilities | 749.0 | 729.0 | 261.0 | 261.0 | 266.0 | 278.0 | 274.0 | 283.0 | 271.0 | 292.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 453.0 | 487.0 | 481.0 | 347.0 | 298.0 | 66.0 | 157.0 | 5.0 | 399.0 | 402.0 | 675.0 | 672.0 | 674.0 | 740.0 | 1,363.0 | 1,195.0 | |
| Capital Leases | 25.0 | 33.0 | 38.0 | 46.0 | 59.0 | 65.0 | 65.0 | 5.0 | 7.0 | 9.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 25.0 | 24.0 | 27.0 | 27.0 | 29.0 | 31.0 | 13.0 | 14.0 | 16.0 | 16.0 | 0.0 | 0.0 | 0.0 | 36.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,184.0 | 1,142.0 | 1,214.0 | 1,041.0 | 1,194.0 | 980.0 | 1,134.0 | 1,341.0 | 1,486.0 | 1,693.0 | 2,035.0 | 2,257.0 | 2,552.0 | 7,963.0 | 7,028.0 | 7,342.0 |
| 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 | 40.0 | 43.0 | 497.0 | 487.0 | 484.0 | 478.0 | 473.0 | 482.0 | 477.0 | 352.0 | |
| Capital Leases | 42.0 | 44.0 | 34.0 | 33.0 | 33.0 | 35.0 | 37.0 | 24.0 | 39.0 | 42.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 24.0 | 0.0 | 0.0 | 0.0 | 27.0 | 27.0 | -10.0 | |
| Total Liabilities | 1,214.0 | 1,183.0 | 1,154.0 | 1,142.0 | 1,190.0 | 1,184.0 | 1,396.0 | 1,214.0 | 1,190.0 | 1,047.0 |
| 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 | 978.0 | 978.0 | 978.0 | |
| Retained Earnings | -437.0 | -393.0 | -495.0 | -570.0 | -596.0 | -620.0 | -79.0 | -200.0 | -174.0 | -268.0 | -283.0 | -204.0 | -81.0 | 2,600.0 | 4,071.0 | 5,586.0 | |
| Comprehensive Income | 256.0 | -104.0 | 281.0 | 462.0 | 221.0 | -446.0 | -417.0 | -411.0 | -391.0 | -438.0 | -267.0 | -136.0 | 99.0 | -2,616.0 | -2,666.0 | -2,175.0 | |
| Total Common Equity | 1,175.0 | 859.0 | 1,141.0 | 1,244.0 | 977.0 | 268.0 | 281.0 | 170.0 | 221.0 | 83.0 | 78.0 | 277.0 | 628.0 | -3,679.0 | -2,352.0 | -500.0 |
| 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 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 208.0 | 0.0 | |
| Retained Earnings | -413.0 | -426.0 | -400.0 | -393.0 | -419.0 | -437.0 | -463.0 | -495.0 | -500.0 | -502.0 | |
| Comprehensive Income | -83.0 | -179.0 | -173.0 | -104.0 | 261.0 | 256.0 | 269.0 | 281.0 | 312.0 | 321.0 | |
| Total Common Equity | 861.0 | 750.0 | 783.0 | 859.0 | 1,198.0 | 1,175.0 | 951.0 | 1,141.0 | 1,167.0 | 1,174.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 489.0 | 499.0 | 495.0 | 363.0 | 312.0 | 80.0 | 171.0 | 401.0 | 403.0 | 407.0 | 680.0 | 677.0 | 678.0 | 1,439.0 | 1,515.0 | 1,245.0 | |
| Book Value | 1,175.0 | 859.0 | 1,141.0 | 1,244.0 | 977.0 | 268.0 | 281.0 | 170.0 | 221.0 | 83.0 | 103.0 | 299.0 | 648.0 | -3,677.0 | -2,350.0 | -498.0 |
| 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 | 861.0 | 750.0 | 783.0 | 859.0 | 1,198.0 | 1,175.0 | 951.0 | 1,141.0 | 1,167.0 | 1,174.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 65.0 | -128.0 | 102.0 | 75.0 | 26.0 | 24.0 | -541.0 | 116.0 | -16.0 | 94.0 | 16.0 | -75.0 | -118.0 | -56.0 | -1,303.0 | -767.0 | -58.0 | |
| Depreciation & Amortization | 27.0 | 29.0 | 28.0 | 30.0 | 29.0 | 31.0 | 37.0 | 55.0 | 73.0 | 80.0 | 105.0 | 145.0 | 199.0 | 193.0 | 242.0 | 294.0 | 378.0 | |
| Stock-Based Compensation | 6.0 | 5.0 | 6.0 | 7.0 | 5.0 | 7.0 | 15.0 | 7.0 | 6.0 | 9.0 | 8.0 | 18.0 | 8.0 | 0.0 | 28.0 | -90.0 | 94.0 | |
| Change Working Capital | 25.0 | -1.0 | -4.0 | 16.0 | -93.0 | -15.0 | -17.0 | 47.0 | -59.0 | -44.0 | -8.0 | -82.0 | -160.0 | 612.0 | 86.0 | -502.0 | -552.0 | |
| Change In Accounts Receivable | 13.0 | 1.0 | 51.0 | -10.0 | -12.0 | -5.0 | 33.0 | 21.0 | 12.0 | 11.0 | 54.0 | 0.0 | 0.0 | -72.0 | 213.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | -8.0 | -16.0 | -3.0 | -14.0 | -12.0 | 38.0 | -36.0 | 25.0 | -31.0 | -14.0 | 13.0 | 0.0 | 0.0 | -549.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 12.0 | 6.0 | -7.0 | 19.0 | -31.0 | -19.0 | 12.0 | 11.0 | -9.0 | -4.0 | 16.0 | 12.0 | 4.0 | 147.0 | 27.0 | 131.0 | -28.0 | |
| Other Non-cash Items | -140.0 | 572.0 | -138.0 | -89.0 | -80.0 | -93.0 | 311.0 | -234.0 | -84.0 | -77.0 | -149.0 | -107.0 | -62.0 | -1,858.0 | 705.0 | 55.0 | 9.0 | |
| Cash from Operations | 17.0 | 0.0 | 0.0 | 38.0 | -116.0 | -47.0 | -35.0 | 12.0 | -62.0 | -67.0 | -13.0 | -95.0 | -128.0 | -663.0 | -262.0 | -998.0 | -219.0 |
| 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 | -108.0 | 13.0 | -26.0 | -7.0 | 26.0 | 18.0 | 26.0 | 32.0 | 5.0 | 2.0 | |
| Depreciation & Amortization | 8.0 | 7.0 | 7.0 | 7.0 | 7.0 | 8.0 | 6.0 | 7.0 | 7.0 | 7.0 | |
| Stock-Based Compensation | 1.0 | 0.0 | 1.0 | 2.0 | 1.0 | 1.0 | 1.0 | 3.0 | 1.0 | 1.0 | |
| Change Working Capital | 28.0 | 2.0 | -8.0 | -23.0 | 15.0 | -28.0 | -15.0 | 24.0 | 33.0 | -34.0 | |
| Change In Accounts Receivable | -1.0 | 3.0 | 5.0 | -5.0 | 6.0 | -4.0 | -1.0 | 51.0 | -4.0 | -33.0 | |
| Change In Accounts Payable | -1.0 | 0.0 | -14.0 | 6.0 | -2.0 | 0.0 | -8.0 | 7.0 | 1.0 | -8.0 | |
| Change In Inventories | 18.0 | 1.0 | 2.0 | -15.0 | 18.0 | -7.0 | -3.0 | -15.0 | 23.0 | 7.0 | |
| Other Non-cash Items | 558.0 | -1.0 | 34.0 | -17.0 | -45.0 | -21.0 | -23.0 | -50.0 | -28.0 | -20.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.0 | -10.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -40.0 | -34.0 | 0.0 | -32.0 | -31.0 | -21.0 | -17.0 | -15.0 | -33.0 | -38.0 | -41.0 | -43.0 | -43.0 | -39.0 | -69.0 | -128.0 | -149.0 | |
| Acquisitions | 17.0 | 5.0 | 0.0 | 0.0 | 0.0 | 1.0 | 4.0 | 326.0 | 11.0 | 13.0 | 10.0 | 2.0 | 18.0 | -4.0 | 63.0 | 126.0 | 32.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.0 | 0.0 | 0.0 | -2.0 | -91.0 | -91.0 | -84.0 | -70.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 2.0 | 0.0 | 0.0 | 95.0 | 95.0 | 83.0 | 74.0 | |
| Other Investing Activities | -15.0 | 0.0 | 0.0 | 0.0 | -25.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25.0 | 8.0 | -10.0 | 68.0 | 799.0 | 27.0 | -22.0 | 1.0 | |
| Cash from Investing | -23.0 | 0.0 | 0.0 | -32.0 | -56.0 | -20.0 | -13.0 | 311.0 | -22.0 | -24.0 | -21.0 | -51.0 | 41.0 | 760.0 | 25.0 | -25.0 | -112.0 |
| 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 | -6.0 | -4.0 | -12.0 | -12.0 | -17.0 | -20.0 | -9.0 | -10.0 | -17.0 | -4.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | -32.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.0 | -4.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -110.0 | 0.0 | 0.0 | 90.0 | -1.0 | -1.0 | -1.0 | -397.0 | -3.0 | -11.0 | -282.0 | -4.0 | -4.0 | 0.0 | -178.0 | -160.0 | -565.0 | |
| Debt Issued | 232.0 | 499.0 | 4.0 | 222.0 | 52.0 | 233.0 | -90.0 | 167.0 | 1.0 | 7.0 | 9.0 | 7.0 | 3.0 | -761.0 | 102.0 | 430.0 | 1,810.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 0.0 | 0.0 | 0.0 | 0.0 | 198.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -1.0 | -7.0 | -1.0 | 0.0 | -1.0 | -101.0 | 0.0 | 0.0 | 0.0 | -1.0 | -3.0 | -1.0 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -4.0 | 0.0 | 0.0 | -4.0 | -4.0 | -7.0 | -22.0 | -3.0 | -8.0 | -10.0 | -4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 165.0 | 0.0 | 0.0 | -1.0 | 49.0 | 337.0 | 33.0 | 102.0 | 0.0 | -7.0 | 19.0 | 4.0 | -2.0 | -370.0 | 686.0 | 406.0 | 491.0 | |
| Cash from Financing | 67.0 | 0.0 | 0.0 | 85.0 | 43.0 | 238.0 | 10.0 | -298.0 | -11.0 | -29.0 | -72.0 | -1.0 | -7.0 | -370.0 | 508.0 | 246.0 | -74.0 |
| 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 | -2.0 | 91.0 | |
| Debt Issued | 549.0 | 15.0 | 25.0 | 10.0 | 5.0 | 5.0 | 4.0 | -10.0 | 6.0 | 215.0 | |
| 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 | -5.0 | 0.0 | -1.0 | -1.0 | 0.0 | 0.0 | -1.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | -1.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | -1.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | 89.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 87.0 | 141.0 | -76.0 | 91.0 | -137.0 | 167.0 | -34.0 | 23.0 | -102.0 | -109.0 | -113.0 | -165.0 | -132.0 | -291.0 | 274.0 | -763.0 | -400.0 | |
| Closing Cash Balance | 260.0 | 442.0 | 301.0 | 377.0 | 286.0 | 423.0 | 256.0 | 290.0 | 267.0 | 369.0 | 434.0 | 547.0 | 712.0 | 844.0 | 1,135.0 | 861.0 | 1,624.0 |
| 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 | 171.0 | 18.0 | -3.0 | -45.0 | -21.0 | -38.0 | -20.0 | 3.0 | 12.0 | 82.0 | |
| Closing Cash Balance | 442.0 | 271.0 | 253.0 | 256.0 | 301.0 | 322.0 | 360.0 | 380.0 | 267.0 | 374.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -23.0 | 446.0 | -63.0 | 6.0 | -147.0 | -68.0 | -52.0 | -3.0 | -95.0 | -105.0 | -54.0 | -138.0 | -171.0 | -702.0 | -331.0 | -1,126.0 | -368.0 | |
| Real Free Cash Flow | -29.0 | 441.0 | -69.0 | -1.0 | -152.0 | -75.0 | -67.0 | -10.0 | -101.0 | -114.0 | -62.0 | -156.0 | -179.0 | -702.0 | -359.0 | -1,036.0 | -462.0 |
| 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 | 483.0 | 17.0 | -4.0 | -50.0 | -13.0 | -41.0 | -16.0 | 7.0 | 0.0 | -14.0 | |
| Real Free Cash Flow | 482.0 | 17.0 | -5.0 | -52.0 | -14.0 | -42.0 | -17.0 | 4.0 | -1.0 | -15.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -5.5 | 13.7 | 1665.7 |
| P/S | 0.7 | 0.3 | 5613.6 |
| P/B | 0.8 | 0.2 | 2691.6 |
| P/FCF | 1.6 | -10 | 677.3 |
| Market cap | $0.7 | $0.5 |
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 | 26.5 % | 23.1 % | 0 % |
| Debt to Income | -428.9 % | 550.8 % | 0 % |
| Debt to Free cash flow | 124.2 % | -28.9 % | 0 % |
| Interest expense percentage | 248 % | -27.8 % | 45.2 % |
| Current ratio | 0.8 | 2.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -14.9 % | -8.7 % | 0 % |
| ROA | -6.2 % | -5.7 % | 0 % |
| CapEx to Revenue | 4.3 % | 2.1 % | 3.8 % |
| RaD to Revenue | 0 % | 3.6 % | 0 % |
| ROEM | 274,102.6 | 58413 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 20.7 % | 18.7 % | 80.2 % |
| Operating margin | -0.7 % | -0.5 % | 30.3 % |
| Net margin | 0.6 % | -5.7 % | 22.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.5 % | 0 % |
| Dividend payout percentage | 0 % | 3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 89.8 mil | 103.4 mil |
| Employee count | 3.9 tis | 40.1 tis |
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