nLIGHT, Inc.
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Profil
Společnost nLIGHT, Inc. navrhuje, vyrábí a prodává polovodičové a vláknové lasery pro průmyslové, mikrovýrobní a letecké a obranné aplikace. Působí ve dvou segmentech, laserových produktech a pokročilém vývoji. Společnost také poskytuje vláknové zesilovače a paprskové kombinační a řídicí systémy pro použití ve vysokoenergetických laserových systémech v aplikacích s řízenou energií. Své výrobky prodává prostřednictvím přímých prodejních sil ve Spojených státech, Číně, Jižní Koreji a evropských zemích, jakož i prostřednictvím různých nezávislých prodejních zástupců a distributorů v Asii, Evropě a Jižní Americe. Společnost byla dříve známá jako nLight Photonics Corporation a v lednu 2016 změnila svůj název na nLIGHT, Inc. Společnost nLIGHT, Inc. byla založena v roce 2000 a sídlí v Camas ve Washingtonu.
Sektor
Technology
Odvětví
Semiconductors
Počet zaměstnanců
800
Založení
2018-04-26
Podobné společnosti
$ 7.94
- $ 0.21
$ 22.28
+ $ 0.57
$ 31.09
+ $ 0.68
$ 15.11
+ $ 0.35
$ 12.88
+ $ 0.01
$ 27.01
+ $ 0.95
$ 13.36
+ $ 0.27
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 261.3 | 261.3 | 198.5 | 209.9 | 242.1 | 270.1 | 222.8 | 176.6 | 191.4 | 138.6 | 101.3 | |
| Cost of Revenues | 183.4 | 183.4 | 165.5 | 163.8 | 191.2 | 192.8 | 163.4 | 124.3 | 124.4 | 94.3 | 78.2 | |
| Gross Profit | 78.0 | 78.0 | 33.0 | 46.1 | 50.8 | 77.3 | 59.4 | 52.3 | 67.0 | 44.3 | 23.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 81.2 | 66.7 | 61.7 | 51.7 | 47.4 | 56.1 | 50.5 | 44.5 | 51.9 | 50.6 | |
| Cost of Revenues | 56.2 | 46.0 | 43.3 | 37.9 | 46.3 | 43.6 | 38.7 | 37.0 | 42.1 | 40.7 | |
| Gross Profit | 25.0 | 20.8 | 18.5 | 13.8 | 1.1 | 12.6 | 11.9 | 7.5 | 9.8 | 9.9 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 46.2 | 53.8 | 54.8 | 41.2 | 28.1 | 21.1 | 15.1 | 15.2 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 45.9 | 48.3 | 52.7 | 39.2 | 34.1 | 28.8 | 19.4 | 17.3 | |
| Depreciation & Amortization | 14.1 | 0.9 | 17.6 | 16.0 | 19.6 | 15.1 | 13.7 | 9.6 | 8.3 | 7.9 | 8.1 | |
| Total Operating Expenses | 104.5 | 104.5 | 98.7 | 92.1 | 102.0 | 107.5 | 80.4 | 62.2 | 49.9 | 34.5 | 32.5 | |
| Operating Income | -26.6 | -26.6 | -65.6 | -45.9 | -51.2 | -30.2 | -21.0 | -9.9 | 17.1 | 9.8 | -9.3 |
| 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 | 12.1 | 10.7 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.2 | 11.7 | ||
| Depreciation & Amortization | 3.7 | 3.3 | 3.4 | 3.7 | 4.8 | 4.3 | 4.1 | 4.4 | 4.0 | 4.0 | ||
| Total Operating Expenses | 30.4 | 28.1 | 22.7 | 23.4 | 27.6 | 24.3 | 24.5 | 22.2 | 23.3 | 22.5 | ||
| Operating Income | -5.4 | -7.3 | -4.2 | -9.6 | -26.4 | -11.8 | -12.7 | -14.7 | -13.5 | -12.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 4.9 | 5.0 | 1.7 | 1.3 | 0.0 | 0.0 | 0.1 | 2.6 | 0.7 | 0.0 | 0.0 | |
| Interest Expense | 1.9 | 1.9 | 0.0 | 0.0 | 0.5 | 0.2 | 0.0 | 2.6 | 0.7 | 0.0 | 0.0 | |
| Other Expense | 3.8 | 3.8 | 4.8 | 3.3 | -3.0 | 0.2 | 0.5 | 3.1 | -0.3 | -1.8 | -0.8 | |
| IBT | -22.8 | -22.8 | -60.9 | -42.6 | -54.2 | -30.0 | -20.6 | -6.8 | 17.5 | 6.7 | -12.3 | |
| Income Tax Expense | 0.7 | 0.7 | -0.1 | -1.0 | 0.3 | -0.4 | 0.3 | 6.1 | 3.6 | 4.9 | 1.9 | |
| Net Income | -23.5 | -23.5 | -60.8 | -41.7 | -54.6 | -29.7 | -20.9 | -12.9 | 13.9 | 1.8 | -14.2 |
| 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 | 1.0 | 1.1 | 1.1 | 1.6 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.3 | ||
| Interest Expense | 0.3 | 1.1 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.3 | ||
| Other Expense | 0.8 | 0.7 | 0.7 | 1.7 | 0.9 | 1.7 | 1.1 | 1.1 | 0.3 | 0.8 | ||
| IBT | -4.6 | -6.6 | -3.6 | -8.0 | -25.6 | -10.1 | -11.6 | -13.6 | -13.2 | -11.7 | ||
| Income Tax Expense | 0.3 | 0.3 | 0.0 | 0.1 | -0.6 | 0.3 | 0.1 | 0.1 | 0.0 | 0.2 | ||
| Net Income | -4.9 | -6.9 | -3.6 | -8.1 | -25.0 | -10.3 | -11.7 | -13.8 | -13.2 | -11.9 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.90 | $-1.23 | $-0.70 | $-0.55 | $-0.35 | $0.56 | $0.07 | $-0.55 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.90 | $-1.23 | $-0.70 | $-0.55 | $-0.35 | $0.47 | $0.06 | $-0.49 | |
| Shares Outstanding | 50.9 | 50.9 | 47.9 | 46.1 | 44.4 | 42.1 | 38.4 | 37.1 | 24.9 | 25.8 | 25.8 | |
| Diluted Shares Outstanding | 50.9 | 50.9 | 47.9 | 46.1 | 44.4 | 42.1 | 38.4 | 37.1 | 30.0 | 29.1 | 29.1 |
| 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 | $-0.28 | $-0.26 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.28 | $-0.26 | ||
| Shares Outstanding | 50.9 | 49.7 | 49.6 | 49.1 | 47.9 | 48.1 | 47.7 | 47.2 | 46.7 | 46.4 | ||
| Diluted Shares Outstanding | 50.9 | 49.7 | 49.6 | 49.1 | 47.9 | 48.1 | 47.7 | 47.2 | 46.7 | 46.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 49.4 | 65.8 | 53.2 | 57.8 | 146.5 | 102.3 | 117.3 | 149.5 | 36.7 | 13.5 | |
| Short Term Investments | 65.2 | 34.9 | 59.7 | 50.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 114.6 | 100.7 | 112.9 | 108.2 | 146.5 | 102.3 | 117.3 | 149.5 | 36.7 | 13.5 | |
| Accounts Receivable | 39.5 | 34.9 | 46.9 | 37.9 | 41.6 | 31.8 | 27.1 | 26.5 | 14.6 | 10.7 | |
| Inventory | 52.3 | 40.8 | 52.2 | 67.6 | 73.7 | 54.7 | 46.1 | 35.3 | 29.6 | 18.8 | |
| Other Current Assets | 6.1 | 17.7 | 8.6 | 17.0 | 15.4 | 11.8 | 8.1 | 7.3 | 0.1 | 0.1 | |
| Total Current Assets | 212.5 | 194.1 | 220.6 | 230.8 | 277.2 | 200.6 | 198.6 | 218.6 | 84.6 | 46.1 |
| 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 | 81.1 | 78.8 | 82.2 | 65.8 | 41.5 | 49.4 | 61.3 | 53.2 | 52.1 | 41.8 | |
| Short Term Investments | 34.7 | 34.9 | 34.5 | 34.9 | 65.2 | 65.2 | 59.8 | 59.7 | 59.5 | 59.9 | |
| Total Cash & ST Investments | 115.8 | 113.7 | 116.7 | 100.7 | 106.7 | 114.6 | 121.1 | 112.9 | 111.6 | 101.7 | |
| Accounts Receivable | 49.3 | 55.5 | 36.6 | 34.9 | 40.3 | 32.2 | 27.5 | 46.9 | 35.5 | 46.3 | |
| Inventory | 51.5 | 48.3 | 43.8 | 40.8 | 48.8 | 52.3 | 53.0 | 52.2 | 61.6 | 64.9 | |
| Other Current Assets | 11.8 | 5.4 | 18.7 | 17.7 | 15.0 | 13.4 | 17.6 | 8.6 | 15.7 | 16.1 | |
| Total Current Assets | 228.4 | 222.9 | 215.8 | 194.1 | 210.8 | 212.5 | 219.2 | 220.6 | 224.4 | 229.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 61.4 | 57.8 | 64.9 | 74.6 | 73.1 | 56.8 | 27.7 | 21.5 | 20.2 | 20.3 | |
| Goodwill | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.5 | 9.9 | 1.4 | 1.4 | 1.4 | |
| Intangible Assets | 1.1 | 0.8 | 1.7 | 4.0 | 6.7 | 8.3 | 10.0 | 2.7 | 1.8 | 1.5 | |
| Long-Term Investments | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -3.1 | 0.0 | 0.0 | |
| Other Long-Term Assets | 6.7 | 5.2 | 7.3 | 7.5 | 4.1 | 5.5 | 3.7 | 6.0 | 0.3 | 0.4 | |
| Total Long-Term Assets | 81.8 | 76.2 | 86.2 | 98.5 | 96.4 | 83.1 | 51.4 | 31.5 | 25.6 | 24.9 | |
| Total Assets | 294.3 | 270.2 | 306.8 | 329.2 | 373.6 | 283.6 | 250.0 | 250.1 | 110.1 | 71.1 |
| 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 | 54.4 | 55.7 | 56.8 | 57.8 | 59.2 | 61.4 | 63.0 | 64.9 | 67.0 | 70.7 | |
| Goodwill | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | |
| Intangible Assets | 0.4 | 0.5 | 0.7 | 0.8 | 1.0 | 1.1 | 1.3 | 1.7 | 2.2 | 2.8 | |
| Long-Term Investments | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | |
| Other Long-Term Assets | 3.0 | 3.4 | 4.4 | 5.2 | 8.0 | 6.9 | 7.0 | 6.9 | 6.9 | 7.1 | |
| Total Long-Term Assets | 70.3 | 72.4 | 74.2 | 76.2 | 80.5 | 81.8 | 83.6 | 88.7 | 88.5 | 92.9 | |
| Total Assets | 298.7 | 295.3 | 290.0 | 270.2 | 291.3 | 294.3 | 302.8 | 309.3 | 312.8 | 321.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13.4 | 15.1 | 12.2 | 17.5 | 26.3 | 21.1 | 12.7 | 12.1 | 12.9 | 9.4 | |
| Short-Term Debt | 2.9 | 2.3 | 6.4 | 2.8 | 3.1 | 2.5 | 0.1 | 0.1 | 2.4 | 1.3 | |
| Other Current Liabilities | 12.9 | 13.3 | 5.5 | 12.8 | 14.7 | 15.3 | 11.6 | 10.7 | 12.7 | 8.3 | |
| Current Liabilities | 34.8 | 34.2 | 32.8 | 34.5 | 45.8 | 41.4 | 25.0 | 23.6 | 28.9 | 19.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 16.9 | 18.4 | 16.9 | 15.1 | 16.5 | 13.4 | 13.9 | 12.2 | 14.3 | 17.6 | |
| Short-Term Debt | 2.3 | 2.4 | 2.5 | 2.3 | 2.6 | 2.9 | 3.2 | 6.4 | 6.1 | 6.2 | |
| Other Current Liabilities | 13.3 | 10.8 | 14.9 | 13.3 | 14.1 | 12.9 | 13.6 | 5.5 | 8.0 | 8.6 | |
| Current Liabilities | 40.5 | 39.6 | 37.2 | 34.2 | 36.1 | 34.8 | 38.3 | 32.8 | 33.6 | 36.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 10.5 | 9.8 | 22.0 | 12.9 | 14.6 | 10.6 | 0.0 | 0.0 | 15.1 | 18.4 | |
| Capital Leases | 10.5 | 12.1 | 14.2 | 15.6 | 17.7 | 12.6 | 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 | |
| Total Liabilities | 54.8 | 53.8 | 52.4 | 58.4 | 71.5 | 63.7 | 33.4 | 32.3 | 48.9 | 41.4 |
| 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 | 29.0 | 29.6 | 30.1 | 9.8 | 10.0 | 10.5 | 11.0 | 22.0 | 22.9 | 24.2 | |
| Capital Leases | 11.3 | 12.0 | 12.6 | 12.1 | 12.6 | 13.4 | 14.2 | 11.0 | 14.5 | 15.2 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 0.0 | 0.0 | |
| Total Liabilities | 80.2 | 79.3 | 77.2 | 53.8 | 56.0 | 54.8 | 58.5 | 54.9 | 53.3 | 56.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -289.8 | -325.1 | -264.3 | -222.6 | -168.1 | -138.4 | -117.5 | -104.7 | -118.7 | -120.5 | |
| Comprehensive Income | -2.5 | -3.3 | -2.5 | -2.7 | -0.6 | -0.3 | -2.7 | -2.2 | -0.7 | -3.0 | |
| Total Common Equity | 239.5 | 216.4 | 254.4 | 270.8 | 302.1 | 219.9 | 216.6 | 217.8 | 61.3 | 29.7 |
| 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 | -343.7 | -336.8 | -333.2 | -325.1 | -300.1 | -289.8 | -278.1 | -264.3 | -251.1 | -239.2 | |
| Comprehensive Income | -3.0 | -3.0 | -3.7 | -3.3 | -2.4 | -2.5 | -2.6 | -2.5 | -3.2 | -3.1 | |
| Total Common Equity | 218.5 | 216.0 | 212.8 | 216.4 | 235.3 | 239.5 | 244.4 | 254.4 | 259.5 | 265.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 13.4 | 12.1 | 14.2 | 15.6 | 17.7 | 13.0 | 0.1 | 0.1 | 17.5 | 19.7 | |
| Book Value | 239.5 | 216.4 | 254.4 | 270.8 | 302.1 | 219.9 | 216.6 | 217.8 | 61.3 | 29.7 |
| 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 | 218.5 | 216.0 | 212.8 | 216.4 | 235.3 | 239.5 | 244.4 | 254.4 | 259.5 | 265.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -50.6 | -23.5 | -60.8 | -41.7 | -54.6 | -29.7 | -20.9 | -12.9 | 13.9 | 1.8 | -14.2 | |
| Depreciation & Amortization | 16.5 | 12.3 | 17.6 | 16.0 | 15.7 | 15.1 | 13.7 | 9.6 | 8.3 | 7.9 | 8.1 | |
| Stock-Based Compensation | 25.2 | 33.4 | 25.0 | 25.8 | 26.8 | 37.7 | 25.5 | 9.7 | 4.8 | 0.4 | 0.3 | |
| Change Working Capital | 26.8 | 0.6 | 11.9 | 8.1 | -8.2 | -33.8 | -8.2 | -13.3 | -22.4 | -7.4 | 11.2 | |
| Change In Accounts Receivable | 13.6 | -1.1 | 2.8 | 0.0 | 2.8 | -9.5 | -4.0 | -0.4 | -13.7 | -3.5 | 0.6 | |
| Change In Accounts Payable | -2.1 | 5.9 | 3.2 | -4.5 | -5.9 | 3.5 | 7.3 | 0.8 | 0.2 | 2.5 | 0.6 | |
| Change In Inventories | 12.5 | -4.2 | 11.0 | 14.9 | 4.6 | -19.0 | -6.9 | -10.7 | -6.1 | -9.9 | 9.0 | |
| Other Non-cash Items | 24.0 | -1.7 | 4.6 | 1.8 | 5.8 | 3.2 | 3.0 | -0.4 | 0.0 | 1.2 | 0.3 | |
| Cash from Operations | 20.7 | 0.0 | 0.0 | 10.1 | -14.5 | -7.4 | 13.0 | -4.2 | 3.3 | 3.4 | 6.0 |
| 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 | -4.9 | -6.9 | -3.6 | -8.1 | -25.0 | -10.3 | -11.7 | -13.8 | -13.2 | -11.9 | |
| Depreciation & Amortization | 3.7 | 3.3 | 3.0 | 3.7 | 4.8 | 4.3 | 4.1 | 4.4 | 4.0 | 4.0 | |
| Stock-Based Compensation | 11.6 | 9.4 | 6.4 | 6.1 | 6.0 | 6.5 | 7.0 | 0.0 | 6.2 | 6.6 | |
| Change Working Capital | -8.0 | -2.7 | -7.5 | -0.5 | 9.2 | -7.8 | -4.7 | 15.3 | 3.0 | 13.2 | |
| Change In Accounts Receivable | -7.6 | -4.6 | -7.8 | -0.8 | 5.0 | -9.0 | -5.0 | 11.9 | -4.0 | 10.8 | |
| Change In Accounts Payable | 4.0 | -1.6 | 1.4 | 2.0 | -1.4 | 3.2 | -0.7 | 2.1 | -2.4 | -1.1 | |
| Change In Inventories | 6.1 | -3.3 | -4.1 | -2.8 | 7.7 | 3.5 | 0.7 | -0.9 | 9.4 | 3.3 | |
| Other Non-cash Items | 15.1 | 2.1 | 0.2 | -1.1 | 1.7 | 1.8 | 1.1 | 5.5 | 0.3 | 1.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 13.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -7.4 | -9.0 | -7.9 | -5.3 | -21.7 | -21.6 | -24.3 | -13.6 | -11.7 | -5.5 | -4.1 | |
| Acquisitions | -9.2 | 0.0 | 0.0 | 0.0 | -0.7 | -0.3 | -0.2 | -17.4 | 0.0 | 0.0 | 0.0 | |
| Investments | -123.1 | -78.6 | -88.6 | -127.9 | -100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 118.3 | 78.3 | 113.3 | 119.1 | 50.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -12.2 | 0.0 | 0.0 | -14.1 | -72.4 | -21.9 | -24.5 | -30.4 | -11.7 | -5.5 | -4.0 |
| 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 | -1.6 | -2.8 | -2.4 | -2.3 | -2.6 | -1.6 | -2.1 | -1.6 | -1.0 | -2.7 | |
| Acquisitions | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.8 | -0.4 | |
| Investments | -9.9 | -34.4 | 0.0 | -34.3 | 0.0 | -34.1 | -30.1 | -24.4 | -24.9 | -43.7 | |
| Sales of Investment | 9.9 | 34.3 | 0.0 | 34.1 | 30.2 | 33.8 | 24.9 | 24.4 | 24.9 | 44.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.8 | 0.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | -2.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -15.1 | -0.1 | -33.4 | -15.7 | -8.3 | |
| Debt Issued | -1.8 | 12.1 | -2.0 | -1.5 | -2.1 | 5.1 | 28.1 | 0.0 | 16.1 | 13.5 | 28.0 | |
| Issuance of Common Stock | 3.0 | 0.0 | 0.0 | 3.1 | 0.0 | 82.4 | 0.0 | 0.0 | 138.3 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -4.1 | 0.0 | 0.0 | -4.0 | 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 | |
| Other Financing Activities | -1.7 | 0.0 | 0.0 | -0.9 | -1.3 | -8.2 | 11.3 | 2.5 | 16.4 | 40.1 | 12.0 | |
| Cash from Financing | -1.1 | 0.0 | 0.0 | -0.9 | -1.3 | 73.7 | -3.8 | 2.5 | 121.3 | 24.4 | 3.6 |
| 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 | 31.3 | -0.7 | -0.6 | 20.5 | -0.5 | -0.7 | -0.8 | 0.0 | -0.3 | -0.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 0.1 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -0.5 | |
| 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 | 1.2 | -0.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | -0.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 7.6 | 32.9 | 12.6 | -4.6 | -88.7 | 44.2 | -14.7 | -32.2 | 112.8 | 23.2 | 6.6 | |
| Closing Cash Balance | 49.4 | 99.0 | 66.1 | 53.5 | 58.1 | 146.8 | 102.6 | 117.3 | 149.5 | 36.7 | 13.5 |
| 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 | 17.6 | 2.3 | -3.4 | 16.4 | 24.4 | -7.9 | -11.9 | 8.1 | 1.1 | 10.3 | |
| Closing Cash Balance | 99.0 | 81.1 | 79.1 | 82.5 | 66.1 | 41.7 | 49.6 | 61.3 | 53.2 | 52.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 13.3 | 12.3 | -10.3 | 4.8 | -36.3 | -29.0 | -11.3 | -17.9 | -8.4 | -2.1 | 1.9 | |
| Real Free Cash Flow | -12.0 | -21.1 | -35.3 | -21.1 | -63.0 | -66.7 | -36.8 | -27.6 | -13.2 | -2.4 | 1.6 |
| 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 | 15.9 | 2.4 | -3.8 | -2.3 | -6.5 | -7.2 | -6.4 | 9.8 | -0.5 | 10.4 | |
| Real Free Cash Flow | 4.3 | -6.9 | -10.1 | -8.4 | -12.5 | -13.8 | -13.4 | 9.8 | -6.7 | 3.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -142.7 | 120.8 | 3928.6 |
| P/S | 12.8 | 4.1 | 2065.5 |
| P/B | 15.3 | 3.9 | 72.5 |
| P/FCF | -158.6 | -37.3 | 8708.2 |
| Market cap | $1.8 | $0.9 |
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 | 10.5 % | 5.1 % | 0 % |
| Debt to Income | -133.4 % | 10.4 % | 0 % |
| Debt to Free cash flow | -148.3 % | -3925.3 % | 0 % |
| Interest expense percentage | -7 % | 3.8 % | 132.9 % |
| Current ratio | 5.6 | 5.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -10.7 % | -9 % | 0 % |
| ROA | -7.9 % | -7.2 % | 0 % |
| CapEx to Revenue | 4.4 % | 6.4 % | 27.7 % |
| RaD to Revenue | 0 % | 17 % | 0 % |
| ROEM | 326,662.5 | 71265.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 23.8 % | 27 % | 79.2 % |
| Operating margin | -20.9 % | -9.6 % | 59.5 % |
| Net margin | -19.1 % | -10.5 % | 54.6 % |
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 | 49.7 mil | 40.6 mil |
| Employee count | 0.8 tis | 1.0 tis |
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