Ostatní
Návod 
Kratos Defense & Security Solutions, Inc.
KTOS
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
13.1B
Obrat
1B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
0%
ROA
0%
PE
666
PS
11
Cena 1R
24-132
⌀ Cena
63.69
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
25-02-2026
Poslední dividenda
Profil
Kratos Defense & Security Solutions, Inc. působí jako vládní dodavatel amerického ministerstva obrany. Společnost působí ve dvou segmentech, Kratos Government Solutions a Unmanned Systems. Segment Kratos Government Solutions nabízí mikrovlnné elektronické produkty, vesmírnou a satelitní komunikaci, školení a kybernetickou bezpečnost/ válku, C5ISR/ modulární systémy, turbínové technologie a podpůrné služby pro obranu a raketové systémy. Segment bezpilotních systémů poskytuje bezpilotní vzdušné systémy a bezpilotní pozemní a námořní systémy. Slouží agenturám pro otázky národní bezpečnosti, ministerstvu obrany, zpravodajským službám a tajným agenturám, jakož i mezinárodním vládním agenturám a domácím i mezinárodním obchodním klientům. Společnost Kratos Defense & Security Solutions, Inc. byla založena v roce 1994 a sídlí v San Diegu v Kalifornii.
Sektor
Industrials
Odvětví
Aerospace & Defense
Počet zaměstnanců
4000
Založení
1999-11-05
Podobné společnosti
$ 267.00
+ $ 0.69
$ 81.33
- $ 0.70
$ 324.00
- $ 5.65
$ 313.71
+ $ 4.15
$ 42.73
- $ 0.23
$ 36.60
+ $ 0.36
$ 199.72
- $ 0.72
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 | 1,346.8 | 1,346.8 | 1,136.3 | 1,037.1 | 898.3 | 811.5 | 747.7 | 717.5 | 618.0 | 751.9 | 668.7 | 657.1 | 868.0 | 950.6 | 969.2 | 723.1 | 408.5 | |
| Cost of Revenues | 1,048.5 | 1,048.5 | 849.1 | 768.5 | 672.3 | 586.4 | 544.5 | 527.5 | 448.3 | 554.6 | 515.1 | 495.3 | 649.8 | 710.6 | 712.0 | 530.9 | 318.5 | |
| Gross Profit | 298.3 | 298.3 | 287.2 | 268.6 | 226.0 | 225.1 | 203.2 | 190.0 | 169.7 | 197.3 | 153.6 | 161.8 | 218.2 | 240.0 | 257.2 | 192.2 | 90.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 345.1 | 347.6 | 351.5 | 302.6 | 283.1 | 275.9 | 300.1 | 277.2 | 273.8 | 274.6 | |
| Cost of Revenues | 271.3 | 270.5 | 277.7 | 229.0 | 213.3 | 206.7 | 222.9 | 206.2 | 208.6 | 201.2 | |
| Gross Profit | 73.8 | 77.1 | 73.8 | 73.6 | 69.8 | 69.2 | 77.2 | 71.0 | 65.2 | 73.4 |
| 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 | 38.4 | 38.6 | 35.2 | 27.0 | 18.0 | 15.6 | 17.8 | 13.9 | 16.2 | 23.0 | 21.4 | 17.8 | 9.0 | 2.2 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 197.8 | 169.6 | 150.5 | 132.5 | 117.6 | 110.9 | 147.5 | 132.6 | 134.8 | 146.9 | 153.0 | 193.1 | 142.5 | 63.0 | |
| Depreciation & Amortization | 59.3 | 59.3 | 51.9 | 44.7 | 40.9 | 36.4 | 36.7 | 37.6 | 17.9 | 22.5 | 22.8 | 25.5 | 39.1 | 53.4 | 58.0 | 48.0 | 12.9 | |
| Total Operating Expenses | 270.6 | 270.6 | 258.2 | 237.5 | 221.1 | 195.4 | 171.5 | 148.8 | 135.4 | 178.4 | 160.2 | 166.9 | 196.4 | 214.4 | 210.9 | 151.5 | 63.8 | |
| Operating Income | 27.7 | 27.7 | 29.0 | 31.1 | 5.5 | 27.9 | 29.3 | 38.0 | 30.5 | -5.8 | -18.6 | -4.5 | 19.9 | 31.8 | -49.7 | 28.2 | 23.1 |
| 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 | 8.0 | 10.3 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45.1 | 47.5 | ||
| Depreciation & Amortization | 19.2 | 11.9 | 14.8 | 13.4 | 13.1 | 13.1 | 13.4 | 12.3 | 12.2 | 11.2 | ||
| Total Operating Expenses | 63.5 | 70.0 | 70.1 | 67.0 | 66.8 | 62.7 | 64.7 | 64.0 | 53.1 | 61.2 | ||
| Operating Income | 10.3 | 7.1 | 3.7 | 6.6 | 3.0 | 6.5 | 12.5 | 7.0 | 12.1 | 12.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 7.9 | 15.5 | 12.2 | 1.2 | 0.6 | 0.3 | 0.8 | 1.9 | 0.8 | 0.5 | 0.0 | 0.0 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | |
| Interest Expense | 0.9 | 10.5 | 15.2 | 21.7 | 17.7 | 23.4 | 22.8 | 21.6 | 20.8 | 28.6 | 34.7 | 36.0 | 54.3 | 63.7 | 66.4 | 51.2 | 22.4 | |
| Other Expense | 6.3 | 6.3 | -2.5 | -20.0 | -38.2 | -23.5 | -22.5 | -22.3 | -4.8 | -41.1 | -11.0 | -3.5 | -40.4 | 6.2 | -94.7 | -12.4 | -2.0 | |
| IBT | 34.0 | 34.0 | 26.5 | 11.1 | -32.7 | 4.4 | 6.8 | 15.7 | 8.7 | -50.8 | -52.3 | -44.6 | -72.9 | -31.9 | -114.5 | -22.8 | 1.9 | |
| Income Tax Expense | 12.0 | 12.0 | 10.2 | 8.9 | 1.4 | 3.9 | -73.5 | 4.8 | 4.6 | -8.2 | 8.1 | -11.4 | 5.1 | 69.0 | -1.6 | 1.9 | -12.7 | |
| Net Income | 22.0 | 22.0 | 16.3 | -8.9 | -34.1 | 0.5 | 79.6 | 12.5 | -3.5 | -42.7 | -60.5 | 19.8 | -78.0 | -37.2 | -114.4 | -24.2 | 14.5 |
| 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 | 3.3 | 4.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 5.1 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.9 | 12.5 | 0.0 | 0.0 | 2.8 | 5.8 | 5.1 | ||
| Other Expense | 1.8 | 4.8 | 0.9 | -1.2 | 1.0 | -0.7 | 0.2 | -3.0 | -4.1 | -5.4 | ||
| IBT | 12.1 | 11.9 | 4.6 | 5.4 | 4.0 | 5.8 | 12.7 | 4.0 | 7.6 | 6.8 | ||
| Income Tax Expense | 6.2 | 3.2 | 1.7 | 0.9 | 0.1 | 2.6 | 4.8 | 2.7 | 2.0 | 3.8 | ||
| Net Income | 5.9 | 8.7 | 2.9 | 4.5 | 3.9 | 3.2 | 7.9 | 1.3 | 2.4 | -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 | $-0.07 | $-0.27 | $0.00 | $0.69 | $0.12 | $-0.03 | $-0.48 | $-0.99 | $0.34 | $-1.35 | $-0.65 | $-2.44 | $-0.88 | $0.87 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.07 | $-0.27 | $0.00 | $0.67 | $0.11 | $-0.03 | $-0.48 | $-0.99 | $0.34 | $-1.35 | $-0.65 | $-2.44 | $-0.88 | $0.86 | |
| Shares Outstanding | 170.5 | 172.3 | 149.0 | 130.4 | 126.7 | 124.6 | 115.5 | 106.0 | 103.8 | 89.5 | 61.3 | 58.7 | 57.6 | 56.8 | 46.9 | 27.4 | 16.6 | |
| Diluted Shares Outstanding | 173.2 | 173.1 | 150.9 | 130.4 | 126.7 | 128.0 | 118.7 | 109.2 | 106.1 | 89.5 | 61.3 | 58.7 | 57.6 | 56.8 | 46.9 | 27.4 | 16.9 |
| 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 | $0.02 | $-0.01 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $-0.01 | ||
| Shares Outstanding | 170.5 | 174.0 | 155.7 | 154.2 | 152.7 | 152.6 | 151.8 | 139.6 | 132.1 | 129.6 | ||
| Diluted Shares Outstanding | 173.2 | 172.9 | 157.4 | 156.2 | 154.7 | 154.1 | 153.5 | 141.5 | 134.4 | 129.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 308.2 | 329.3 | 72.8 | 81.3 | 349.4 | 380.8 | 172.6 | 182.7 | 129.6 | 69.1 | 28.5 | 34.7 | 55.7 | 49.0 | 69.8 | 10.8 | |
| 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 | 308.2 | 329.3 | 72.8 | 81.3 | 349.4 | 380.8 | 172.6 | 182.7 | 129.6 | 69.1 | 28.5 | 34.7 | 55.7 | 49.0 | 69.8 | 10.8 | |
| Accounts Receivable | 338.4 | 323.7 | 329.2 | 328.5 | 284.7 | 272.3 | 264.4 | 237.4 | 268.4 | 229.4 | 206.8 | 248.2 | 265.8 | 275.6 | 253.5 | 128.5 | |
| Inventory | 154.8 | 162.1 | 156.2 | 125.5 | 91.7 | 81.2 | 61.1 | 46.8 | 50.4 | 55.4 | 55.6 | 68.0 | 74.6 | 94.3 | 80.6 | 25.9 | |
| Other Current Assets | 49.8 | 57.0 | 36.0 | 35.4 | 22.5 | 17.8 | 11.4 | 10.3 | 9.6 | 9.8 | 18.2 | 10.1 | 18.8 | 7.0 | 3.2 | 3.4 | |
| Total Current Assets | 851.2 | 872.1 | 594.2 | 582.6 | 758.1 | 764.8 | 522.2 | 494.7 | 471.3 | 373.1 | 320.4 | 374.9 | 430.3 | 455.4 | 421.0 | 184.2 |
| 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 | 565.9 | 783.6 | 263.7 | 329.3 | 301.5 | 308.2 | 338.9 | 72.8 | 42.2 | 48.2 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 1.8 | |
| Total Cash & ST Investments | 565.9 | 783.6 | 263.7 | 329.3 | 301.5 | 308.2 | 338.9 | 72.8 | 42.2 | 48.2 | |
| Accounts Receivable | 423.4 | 398.8 | 362.5 | 323.7 | 319.1 | 338.4 | 325.8 | 329.2 | 351.9 | 337.7 | |
| Inventory | 180.0 | 177.8 | 176.0 | 162.1 | 158.9 | 154.8 | 159.8 | 156.2 | 150.1 | 145.9 | |
| Other Current Assets | 67.7 | 68.7 | 62.2 | 57.0 | 58.9 | 49.8 | 47.2 | 36.0 | 60.2 | 56.0 | |
| Total Current Assets | 1,237.0 | 1,428.9 | 864.4 | 872.1 | 838.4 | 851.2 | 871.7 | 594.2 | 604.4 | 587.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 313.0 | 325.8 | 289.3 | 260.5 | 206.8 | 186.7 | 159.0 | 67.1 | 61.2 | 49.8 | 56.2 | 82.6 | 84.8 | 85.6 | 73.0 | 28.4 | |
| Goodwill | 568.9 | 568.9 | 569.1 | 558.2 | 493.9 | 483.9 | 455.6 | 425.7 | 461.2 | 485.4 | 483.4 | 596.4 | 596.4 | 596.5 | 573.5 | 226.4 | |
| Intangible Assets | 58.1 | 53.8 | 62.4 | 55.2 | 43.2 | 43.0 | 39.5 | 16.1 | 22.0 | 32.6 | 36.5 | 52.3 | 69.9 | 106.1 | 124.6 | 89.1 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.5 | -30.3 | -28.4 | -28.9 | 0.0 | 0.0 | |
| Other Long-Term Assets | 123.0 | 130.3 | 117.5 | 95.0 | 87.5 | 84.4 | 9.7 | 6.5 | 8.3 | 7.7 | 6.8 | 32.6 | 35.2 | 40.4 | 24.3 | 8.0 | |
| Total Long-Term Assets | 1,063.0 | 1,078.8 | 1,038.3 | 968.9 | 831.4 | 798.0 | 663.8 | 515.4 | 552.7 | 575.5 | 582.9 | 763.9 | 786.3 | 828.6 | 795.4 | 351.9 | |
| Total Assets | 1,914.2 | 1,950.9 | 1,632.5 | 1,551.5 | 1,589.5 | 1,562.8 | 1,186.0 | 1,010.1 | 1,024.0 | 948.6 | 903.3 | 1,138.8 | 1,216.6 | 1,284.0 | 1,216.4 | 536.1 |
| 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 | 384.5 | 352.4 | 342.8 | 325.8 | 320.4 | 313.0 | 294.2 | 289.3 | 277.9 | 266.8 | |
| Goodwill | 595.0 | 598.8 | 597.4 | 568.9 | 568.9 | 568.9 | 568.9 | 569.1 | 558.2 | 558.2 | |
| Intangible Assets | 57.2 | 58.4 | 61.1 | 53.8 | 55.9 | 58.1 | 60.2 | 62.4 | 50.7 | 52.2 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 149.6 | 146.7 | 138.7 | 130.3 | 128.8 | 123.0 | 119.6 | 117.5 | 99.6 | 97.8 | |
| Total Long-Term Assets | 1,186.3 | 1,156.3 | 1,140.0 | 1,078.8 | 1,074.0 | 1,063.0 | 1,042.9 | 1,038.3 | 986.4 | 975.0 | |
| Total Assets | 2,423.3 | 2,585.7 | 2,004.9 | 1,950.9 | 1,912.4 | 1,914.2 | 1,914.6 | 1,632.5 | 1,590.8 | 1,562.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 58.8 | 82.0 | 63.1 | 57.3 | 50.4 | 55.4 | 53.8 | 46.6 | 48.8 | 52.7 | 48.3 | 48.4 | 61.9 | 83.6 | 54.8 | 45.6 | |
| Short-Term Debt | 13.4 | 13.2 | 12.1 | 10.8 | 10.1 | 8.9 | 9.9 | 73.2 | 0.8 | 1.0 | 1.0 | 1.1 | 1.3 | 1.5 | 1.6 | 0.6 | |
| Other Current Liabilities | 119.2 | 125.2 | 115.5 | 104.0 | 102.5 | 99.3 | 84.7 | 10.0 | 92.1 | 101.0 | 80.8 | 124.5 | 135.3 | 64.5 | 56.3 | 29.1 | |
| Current Liabilities | 272.3 | 296.7 | 292.5 | 234.2 | 221.1 | 197.6 | 182.7 | 164.7 | 188.9 | 196.5 | 172.4 | 226.1 | 251.0 | 279.0 | 213.8 | 118.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 66.2 | 97.6 | 82.7 | 82.0 | 61.0 | 58.8 | 61.9 | 63.1 | 57.4 | 58.4 | |
| Short-Term Debt | 15.0 | 14.0 | 14.0 | 13.2 | 11.6 | 11.7 | 11.6 | 13.4 | 13.7 | 13.0 | |
| Other Current Liabilities | 142.0 | 133.5 | 126.2 | 125.2 | 126.0 | 120.9 | 117.2 | 114.2 | 112.5 | 106.4 | |
| Current Liabilities | 287.4 | 322.4 | 304.9 | 296.7 | 260.5 | 272.3 | 288.2 | 292.5 | 263.0 | 250.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 179.5 | 268.8 | 308.0 | 291.0 | 329.4 | 339.6 | 332.7 | 294.2 | 293.5 | 431.0 | 444.1 | 663.0 | 643.3 | 648.8 | 654.3 | 226.1 | |
| Capital Leases | 100.7 | 107.4 | 49.9 | 51.6 | 42.8 | 47.5 | 47.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.9 | 1.3 | 1.7 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 | 17.3 | 10.5 | 0.9 | 0.7 | 0.0 | 2.7 | 11.7 | |
| Total Liabilities | 584.9 | 597.7 | 634.0 | 604.0 | 629.2 | 622.7 | 596.9 | 490.8 | 512.5 | 672.2 | 649.1 | 914.5 | 920.8 | 959.9 | 903.8 | 366.2 |
| 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 | 119.3 | 265.3 | 269.2 | 268.8 | 209.2 | 213.6 | 214.7 | 308.0 | 277.2 | 273.1 | |
| Capital Leases | 134.3 | 109.5 | 111.0 | 107.4 | 43.8 | 100.7 | 86.1 | 88.7 | 55.1 | 52.6 | |
| 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 | 441.8 | 625.7 | 617.3 | 597.7 | 569.5 | 584.9 | 586.0 | 634.0 | 618.1 | 602.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.2 | 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 | -671.0 | -663.9 | -680.2 | -671.3 | -634.4 | -632.4 | -712.0 | -724.5 | -720.8 | -678.1 | -617.6 | -637.4 | -559.4 | -522.2 | -407.8 | -383.6 | |
| Comprehensive Income | 1.5 | -0.5 | 1.7 | -0.8 | 0.6 | 1.4 | -0.4 | -0.7 | -1.4 | -1.7 | -1.4 | -1.7 | -0.8 | -0.8 | -0.2 | -14.2 | |
| Total Common Equity | 1,329.3 | 1,353.2 | 976.0 | 936.3 | 945.1 | 925.3 | 574.1 | 519.3 | 511.5 | 276.4 | 254.2 | 224.3 | 295.8 | 324.1 | 312.6 | 169.9 |
| 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -647.8 | -656.5 | -659.4 | -663.9 | -667.8 | -671.0 | -678.9 | -680.2 | -682.6 | -681.0 | |
| Comprehensive Income | 2.1 | 2.8 | 0.1 | -0.5 | 0.3 | 1.5 | 2.1 | 1.7 | 2.5 | 2.9 | |
| Total Common Equity | 1,981.5 | 1,960.0 | 1,387.6 | 1,353.2 | 1,342.9 | 1,329.3 | 1,306.1 | 976.0 | 953.4 | 945.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 293.6 | 282.0 | 321.4 | 301.8 | 339.5 | 348.5 | 342.6 | 294.2 | 293.5 | 431.0 | 444.1 | 663.0 | 643.3 | 650.3 | 655.9 | 226.7 | |
| Book Value | 1,329.3 | 1,353.2 | 998.5 | 947.5 | 960.3 | 940.1 | 589.1 | 519.3 | 511.5 | 276.4 | 254.2 | 224.3 | 295.8 | 324.1 | 312.6 | 169.9 |
| 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 | 22.5 | 22.5 | 19.3 | 14.7 | |
| Book Value | 1,981.5 | 1,960.0 | 1,387.6 | 1,353.2 | 1,342.9 | 1,329.3 | 1,306.1 | 976.0 | 953.4 | 945.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 14.6 | 22.0 | 16.3 | -8.9 | -33.2 | -1.6 | 79.4 | 12.6 | -3.5 | -42.7 | -60.5 | 19.8 | -78.0 | -37.2 | -112.9 | -24.7 | 14.6 | |
| Depreciation & Amortization | 49.1 | 59.3 | 51.9 | 44.7 | 40.9 | 34.7 | 34.0 | 35.1 | 17.9 | 22.5 | 22.8 | 25.5 | 39.1 | 53.4 | 58.0 | 48.0 | 12.9 | |
| Stock-Based Compensation | 28.5 | 0.0 | 29.8 | 25.3 | 26.3 | 25.8 | 21.0 | 11.0 | 7.2 | 7.8 | 5.1 | 6.1 | 3.8 | 7.4 | 6.6 | 3.3 | 1.9 | |
| Change Working Capital | -33.4 | -168.0 | -53.4 | -11.2 | -74.9 | -26.1 | -13.4 | -24.0 | -13.5 | -48.1 | 2.1 | -17.1 | -2.4 | -7.8 | 3.4 | -26.0 | 8.9 | |
| Change In Accounts Receivable | 11.7 | -126.0 | 5.1 | 1.3 | -4.9 | 2.6 | -3.7 | -11.6 | 8.2 | -39.1 | -24.7 | 10.3 | 16.1 | 4.9 | 2.8 | -16.2 | 2.9 | |
| Change In Accounts Payable | -1.4 | -13.7 | 15.1 | 4.4 | 4.5 | -5.3 | -2.4 | 4.8 | 12.2 | -3.4 | 2.9 | 2.9 | -13.5 | -22.0 | 25.6 | -16.0 | 8.7 | |
| Change In Inventories | -7.5 | -19.3 | -5.0 | 0.0 | -23.8 | -5.3 | -5.3 | -4.6 | 2.0 | 7.1 | -2.7 | -8.2 | 6.5 | 20.0 | -5.2 | 3.8 | -2.4 | |
| Other Non-cash Items | 82.1 | 36.5 | 0.7 | 12.8 | 18.3 | -1.6 | 3.8 | 0.2 | 10.4 | 43.7 | 13.4 | -46.2 | 41.3 | 5.9 | 101.0 | 2.2 | 4.4 | |
| Cash from Operations | 65.3 | 0.0 | 0.0 | 65.2 | -25.7 | 30.8 | 46.6 | 30.0 | 18.1 | -27.0 | -12.4 | -29.7 | 6.1 | 21.3 | 53.6 | 2.7 | 28.3 |
| 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 | -16.1 | 8.7 | 2.9 | 4.5 | 3.9 | 3.2 | 7.9 | 1.3 | 2.4 | 3.0 | |
| Depreciation & Amortization | -43.1 | 15.0 | 14.8 | 13.4 | 13.3 | 13.1 | 13.4 | 12.5 | 12.2 | 11.2 | |
| Stock-Based Compensation | -26.4 | 9.1 | 8.6 | 8.7 | 6.8 | 7.2 | 6.6 | 9.2 | 6.3 | 6.4 | |
| Change Working Capital | -27.4 | -7.0 | -38.1 | -56.0 | -9.4 | -17.6 | -30.8 | -19.2 | 40.7 | -21.0 | |
| Change In Accounts Receivable | -29.0 | -24.0 | -35.8 | -37.2 | -5.1 | 25.6 | -12.9 | 3.5 | 33.9 | -12.8 | |
| Change In Accounts Payable | 0.6 | 0.0 | 16.8 | 0.7 | 0.0 | 0.2 | -3.3 | 0.0 | 5.0 | -2.8 | |
| Change In Inventories | -20.2 | 8.2 | -1.9 | -5.4 | -3.0 | -4.1 | 5.6 | -3.5 | -5.9 | -3.7 | |
| Other Non-cash Items | 125.0 | -39.1 | 0.1 | 0.2 | 31.0 | 0.2 | 0.1 | -3.1 | 3.4 | 0.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 67.4 | -0.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -62.8 | -95.3 | -58.2 | -52.4 | -45.4 | -46.5 | -35.9 | -26.3 | -22.6 | -26.5 | -9.2 | -11.3 | -14.2 | -16.6 | -16.6 | -7.5 | -2.3 | |
| Acquisitions | -11.2 | 12.0 | -11.5 | 8.6 | -132.2 | -12.3 | -51.5 | -17.7 | -2.9 | 0.0 | -5.1 | 0.0 | -2.6 | 2.2 | -149.1 | -391.1 | -206.8 | |
| Investments | 0.0 | -5.0 | 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 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -8.2 | 0.0 | 0.0 | 0.0 | 0.2 | 6.7 | 0.1 | 0.3 | 66.0 | 0.7 | 0.4 | 5.6 | -0.4 | 1.7 | 0.6 | 3.0 | -0.1 | |
| Cash from Investing | -73.9 | 0.0 | 0.0 | -43.8 | -177.4 | -52.1 | -87.3 | -43.7 | 40.5 | -25.8 | -13.9 | -5.7 | -17.2 | -12.7 | -165.1 | -395.6 | -209.2 |
| 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 | 71.1 | -28.0 | -20.5 | -22.6 | -13.6 | -15.3 | -12.7 | -16.6 | -19.3 | -14.2 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.5 | 0.0 | 0.3 | 0.0 | |
| Investments | -5.0 | 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 | -8.3 | 0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.0 | -14.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -71.4 | 0.0 | 0.0 | -33.5 | -353.7 | -6.1 | -1.2 | -0.5 | -0.8 | -449.8 | -15.1 | -217.0 | -662.5 | -1.0 | -51.0 | -3.4 | -120.4 | |
| Debt Issued | 80.3 | 282.0 | -39.4 | 53.1 | 316.0 | -2.9 | 7.1 | 48.9 | 1.5 | 312.3 | 2.0 | -1.9 | 682.2 | -6.0 | 45.4 | 432.6 | 347.1 | |
| Issuance of Common Stock | 337.9 | 0.0 | 0.0 | 6.5 | 0.0 | 0.0 | 240.4 | 0.0 | 0.0 | 269.1 | 76.2 | 0.0 | 0.0 | 0.0 | 97.0 | 61.1 | 24.7 | |
| Repurchase of Common Stock | -15.4 | 0.0 | 0.0 | -3.7 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.9 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -427.7 | 0.0 | |
| Other Financing Activities | 6.2 | 0.0 | 0.0 | 2.8 | 290.4 | -3.2 | 8.5 | 4.0 | 3.6 | 294.1 | 2.0 | 2.3 | 652.8 | -1.0 | 44.9 | 833.3 | 277.6 | |
| Cash from Financing | 269.1 | 0.0 | 0.0 | -30.7 | -63.3 | -9.3 | 247.7 | 3.5 | 1.7 | 113.4 | 63.1 | -214.7 | -9.7 | -2.0 | 90.9 | 452.4 | 181.9 |
| 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 | -18.5 | 5.3 | |
| Debt Issued | 134.3 | -145.0 | -3.9 | 1.2 | 61.2 | -4.5 | -1.0 | -95.1 | 50.6 | 9.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | |
| Repurchase of Common Stock | 0.0 | -0.9 | 0.0 | 0.0 | -0.1 | 0.0 | -2.0 | -15.1 | -0.1 | -0.2 | |
| 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 | -0.1 | 3.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -18.6 | 8.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 260.0 | 231.3 | 256.5 | -8.5 | -268.1 | -32.1 | 208.9 | -10.4 | 52.1 | 60.5 | 40.6 | -5.0 | -21.0 | 6.7 | -20.6 | 59.0 | 0.9 | |
| Closing Cash Balance | 308.2 | 560.6 | 329.3 | 72.8 | 81.3 | 349.4 | 381.5 | 172.6 | 183.0 | 129.6 | 69.1 | 28.5 | 34.7 | 55.7 | 49.0 | 69.8 | 10.8 |
| 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 | -5.3 | -217.7 | 519.9 | -65.6 | 27.8 | -6.7 | -30.7 | 266.1 | 30.6 | -6.0 | |
| Closing Cash Balance | 560.6 | 565.9 | 783.6 | 263.7 | 329.3 | 301.5 | 308.2 | 338.9 | 72.8 | 42.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 2.5 | -137.4 | -8.5 | 12.8 | -71.1 | -15.7 | 10.7 | 3.7 | -4.5 | -53.5 | -21.6 | -41.0 | -8.1 | 4.7 | 37.0 | -4.8 | 26.0 | |
| Real Free Cash Flow | -26.0 | -137.4 | -38.3 | -12.5 | -97.4 | -41.5 | -10.3 | -7.3 | -11.7 | -61.3 | -26.7 | -47.1 | -11.9 | -2.7 | 30.4 | -8.1 | 24.1 |
| 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 | -12.1 | -41.3 | -32.2 | -51.8 | 32.0 | -9.2 | -15.4 | -15.9 | 48.1 | -14.3 | |
| Real Free Cash Flow | 14.3 | -50.4 | -40.8 | -60.5 | 25.2 | -16.4 | -22.0 | -25.1 | 41.8 | -20.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 666.2 | 6.8 | 1698.7 |
| P/S | 10.9 | 2.1 | 11986.7 |
| P/B | 7.4 | 2.2 | 4007.8 |
| P/FCF | -106.7 | -62.6 | 1650.6 |
| Market cap | $13.1 | $4.9 |
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 % | 34.7 % | 19.5 % |
| Debt to Income | 610.5 % | -370.4 % | 368.5 % |
| Debt to Free cash flow | -97.7 % | -8.9 % | 27.4 % |
| Interest expense percentage | 3.2 % | -157.7 % | 27.3 % |
| Current ratio | 4.3 | 2.4 | 5.8 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 1.1 % | -6.3 % | 12.3 % |
| ROA | 0.9 % | -1.4 % | 5.3 % |
| CapEx to Revenue | 0 % | 2.8 % | 23.6 % |
| RaD to Revenue | 0 % | 2.5 % | 2.6 % |
| ROEM | 336,700.0 | 4397.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 19 % | 25.3 % | 57.9 % |
| Operating margin | 1.9 % | 2.1 % | 275 % |
| Net margin | 1.6 % | -1.6 % | 1632 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0.1 % |
| Dividend payout percentage | 0 % | -1.6 % | 1.5 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 173.2 mil | 90.5 mil |
| Employee count | 4.0 tis | 2.6 tis |
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