Ostatní
Návod 
Lifecore Biomedical, Inc.
LFCR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.3B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
0%
ROA
0%
PE
-4
PS
1
Cena 1R
5-9
⌀ Cena
7.27
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
02-03-2026
Poslední dividenda
Profil
Společnost Lifecore Biomedical, Inc., spolu se svými dceřinými společnostmi, působí jako integrovaná organizace pro vývoj a výrobu smluv ve Spojených státech a na mezinárodní úrovni. Působí prostřednictvím Lifecore, Curation Foods a dalších segmentů. Segment Lifecore se zabývá výrobou farmaceutického hyaluronátu sodného (HA) ve volně loženém stavu, jakož i injekčních stříkaček a plněných injekčních lahviček pro injekční přípravky používané k léčbě řady zdravotních stavů a postupů. Poskytuje také svým partnerům služby, včetně vývoje technologií, změn materiálových složek, vývoje analytických metod, vývoje formulací, pilotních studií, stabilizačních studií, validace procesů a výroby materiálů pro klinické studie pro asepticky formulované a naplněné produkty na bázi HA i na bázi jiných produktů. Tento segment prodává své non-HA produkty pro lékařské použití především na očním, ortopedickém a dalších trzích. Segment Curation Foods se zabývá zpracováním, uváděním na trh a prodejem olivových olejů a vinných octů pod značkou O; a potravinářských výrobků z guacamole a avokáda pod značkami Yucatan a Cabo Fresh, jakož i různých soukromých značek. Společnost byla dříve známá jako Landec Corporation a v listopadu 2022 změnila svůj název na Lifecore Biomedical, Inc. Společnost Lifecore Biomedical, Inc. byla založena v roce 1986 a sídlí v Santa Maria v Kalifornii.
Sektor
Healthcare
Odvětví
Drug Manufacturers - Specialty & Generic
Počet zaměstnanců
524
Založení
1996-02-15
Podobné společnosti
$ 1.23
+ $ 0.06
$ 6.36
+ $ 0.54
$ 2.10
- $ 0.12
$ 4.61
+ $ 0.06
$ 1.74
+ $ 0.05
$ 9.78
+ $ 0.07
$ 4.42
- $ 0.17
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 | 147.1 | 128.9 | 128.3 | 103.3 | 185.8 | 544.2 | 590.4 | 557.6 | 524.2 | 532.3 | 541.1 | 539.3 | 476.8 | 441.7 | 317.6 | 276.7 | 238.2 | |
| Cost of Revenues | 99.6 | 88.6 | 86.4 | 76.0 | 135.2 | 462.7 | 515.4 | 476.6 | 445.9 | 449.1 | 470.1 | 473.9 | 414.2 | 378.9 | 265.4 | 230.0 | 204.5 | |
| Gross Profit | 47.5 | 40.3 | 41.9 | 27.3 | 50.6 | 81.5 | 75.0 | 81.0 | 78.3 | 83.2 | 71.0 | 65.4 | 62.6 | 62.8 | 52.1 | 46.7 | 33.8 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 44.4 | 31.1 | 36.4 | 35.2 | 32.6 | 24.7 | 37.9 | 35.7 | 30.2 | 24.5 | |
| Cost of Revenues | 28.5 | 23.3 | 22.5 | 25.3 | 21.5 | 19.3 | 20.6 | 23.8 | 20.2 | 21.8 | |
| Gross Profit | 15.9 | 7.8 | 14.0 | 9.8 | 11.1 | 5.4 | 17.3 | 11.9 | 10.0 | 2.7 |
| 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 | 8.2 | 7.8 | 10.2 | 11.1 | 11.5 | 12.8 | 9.5 | 7.2 | 7.0 | 7.2 | 9.3 | 9.6 | 9.3 | 4.4 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 43.0 | 42.6 | 65.4 | 72.2 | 64.1 | 52.0 | 58.2 | 49.5 | 40.0 | 35.2 | 32.5 | 26.5 | 24.6 | 17.7 | |
| Depreciation & Amortization | 9.5 | 8.0 | 8.0 | 10.3 | 17.8 | 19.9 | -4.3 | 15.2 | 12.4 | 10.7 | 9.4 | 7.1 | 7.1 | 7.3 | 5.6 | 5.3 | 3.4 | |
| Total Operating Expenses | 52.0 | 57.5 | 50.7 | 51.3 | 50.5 | 75.6 | 83.3 | 75.5 | 64.8 | 67.7 | 56.7 | 46.9 | 42.4 | 37.9 | 36.1 | 33.9 | 22.1 | |
| Operating Income | -4.4 | -17.2 | -8.8 | -26.1 | 3.5 | -6.9 | -8.3 | -8.0 | 11.8 | 15.5 | -19.8 | 18.5 | 20.2 | 24.9 | 14.6 | 8.0 | 11.7 |
| Operating Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 3.6 | 2.0 | 1.9 | 2.1 | 2.0 | 2.0 | 2.3 | 2.0 | 1.8 | 2.2 | ||
| Total Operating Expenses | 13.6 | 10.9 | 8.7 | 18.9 | 13.0 | 17.0 | 15.1 | 12.8 | 11.4 | 11.3 | ||
| Operating Income | 2.3 | -3.1 | 5.3 | -9.0 | -2.0 | -11.6 | 2.1 | -0.9 | -1.5 | -8.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.3 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 | 0.4 | 0.8 | |
| Interest Expense | 21.0 | 21.8 | 18.1 | 18.2 | 17.3 | 15.3 | 9.6 | 5.2 | 2.0 | 1.8 | 2.0 | 1.8 | 1.7 | 2.0 | 0.9 | 0.8 | 0.1 | |
| Other Expense | -29.1 | -21.4 | 18.4 | -42.1 | -55.4 | -33.6 | -43.0 | 11.7 | 12.1 | 1.3 | -31.2 | 4.5 | 11.1 | 9.2 | 5.0 | -4.0 | -3.7 | |
| IBT | -33.5 | -38.7 | 9.5 | -68.7 | -51.9 | -40.5 | -51.3 | 3.6 | 16.4 | 15.0 | -18.9 | 21.5 | 29.9 | 32.3 | 20.3 | 8.4 | 8.7 | |
| Income Tax Expense | 0.4 | 0.0 | 0.2 | 0.3 | -5.8 | -7.8 | -13.1 | 1.5 | -9.4 | 4.3 | -7.4 | 7.7 | 10.6 | 9.5 | 7.2 | 4.2 | 4.3 | |
| Net Income | -33.9 | -38.7 | 12.0 | -102.2 | -46.1 | -32.7 | -38.2 | 2.1 | 24.8 | 10.6 | -11.6 | 13.5 | 19.1 | 22.6 | 12.7 | 3.9 | 4.0 |
| Net Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 9.5 | 0.6 | 5.5 | 5.5 | 5.5 | 5.4 | 5.8 | 4.3 | 4.1 | 3.9 | ||
| Other Expense | -10.3 | -6.6 | -6.4 | -5.7 | -4.6 | -4.7 | -9.3 | 15.9 | 15.7 | -3.9 | ||
| IBT | -8.0 | -9.7 | -1.1 | -14.8 | -6.5 | -16.3 | -7.1 | 15.0 | 14.2 | -12.5 | ||
| Income Tax Expense | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.2 | -0.1 | 0.1 | ||
| Net Income | -8.0 | -10.0 | -1.1 | -14.8 | -6.6 | -16.2 | -7.1 | 15.6 | 14.2 | -10.8 |
| 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 | $-3.41 | $-1.56 | $-1.12 | $-1.31 | $0.07 | $0.90 | $0.39 | $-0.43 | $0.50 | $0.71 | $0.87 | $0.50 | $0.15 | $0.15 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-3.41 | $-1.56 | $-1.12 | $-1.31 | $0.07 | $0.89 | $0.38 | $-0.43 | $0.50 | $0.71 | $0.85 | $0.49 | $0.15 | $0.15 | |
| Shares Outstanding | 37.5 | 34.8 | 30.5 | 30.0 | 29.5 | 29.3 | 29.2 | 28.4 | 27.7 | 27.5 | 27.1 | 27.0 | 26.8 | 25.8 | 25.6 | 26.4 | 26.4 | |
| Diluted Shares Outstanding | 37.5 | 34.8 | 36.7 | 30.0 | 29.5 | 29.3 | 29.2 | 28.6 | 27.9 | 27.7 | 27.1 | 27.3 | 27.1 | 26.6 | 26.1 | 26.6 | 26.6 |
| Per Share Data | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 37.5 | 37.4 | 37.0 | 37.0 | 34.4 | 30.9 | 30.6 | 30.5 | 30.5 | 30.4 | ||
| Diluted Shares Outstanding | 37.5 | 37.4 | 37.0 | 37.0 | 34.4 | 30.9 | 30.6 | 36.6 | 36.4 | 30.4 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 8.5 | 8.3 | 8.5 | 19.1 | 1.6 | 1.3 | 0.4 | 1.1 | 2.9 | 5.4 | 9.9 | 14.1 | 14.2 | 13.7 | 22.2 | 8.1 | 27.8 | |
| 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 | 1.5 | 0.0 | 28.1 | 20.4 | |
| Total Cash & ST Investments | 8.5 | 8.3 | 8.5 | 19.1 | 1.6 | 1.3 | 0.4 | 1.1 | 2.9 | 5.4 | 9.9 | 14.1 | 14.2 | 15.3 | 22.2 | 36.3 | 48.2 | |
| Accounts Receivable | 31.2 | 43.7 | 31.2 | 29.0 | 48.3 | 70.0 | 76.2 | 69.6 | 53.9 | 47.1 | 46.4 | 46.6 | 46.7 | 41.8 | 32.3 | 22.7 | 20.3 | |
| Inventory | 40.0 | 32.3 | 40.0 | 45.4 | 67.0 | 69.7 | 66.3 | 54.1 | 31.8 | 25.3 | 25.5 | 25.0 | 24.7 | 24.1 | 22.0 | 20.2 | 16.1 | |
| Other Current Assets | 1.4 | 1.5 | 1.4 | 4.9 | 7.1 | 7.4 | 14.2 | 8.3 | 8.5 | 3.5 | 4.6 | 5.3 | 3.2 | 2.9 | 2.6 | 36.3 | 48.2 | |
| Total Current Assets | 81.0 | 85.7 | 81.0 | 99.3 | 124.0 | 148.3 | 157.1 | 133.0 | 97.1 | 81.3 | 86.5 | 93.2 | 90.9 | 85.7 | 81.2 | 82.0 | 88.9 |
| Current Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 18.9 | 8.3 | 5.4 | 9.5 | 5.5 | 8.5 | 3.1 | 3.2 | 8.6 | 19.1 | |
| 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 | 18.9 | 8.3 | 5.4 | 9.5 | 5.5 | 8.5 | 3.1 | 3.2 | 8.6 | 19.1 | |
| Accounts Receivable | 29.1 | 43.7 | 19.4 | 20.2 | 25.1 | 31.2 | 31.4 | 30.2 | 26.6 | 29.0 | |
| Inventory | 33.8 | 32.3 | 34.6 | 39.2 | 41.6 | 40.0 | 39.7 | 41.4 | 41.7 | 45.4 | |
| Other Current Assets | 2.1 | 1.5 | 24.8 | 13.0 | 1.9 | 1.4 | 2.0 | 1.8 | 5.9 | 4.9 | |
| Total Current Assets | 83.9 | 85.7 | 84.2 | 81.9 | 74.2 | 81.0 | 76.2 | 76.7 | 82.8 | 99.3 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 151.0 | 129.0 | 149.2 | 134.6 | 139.0 | 200.4 | 217.7 | 200.0 | 159.6 | 133.2 | 120.9 | 84.5 | 74.1 | 65.8 | 63.5 | 51.8 | 50.2 | |
| Goodwill | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 69.4 | 69.4 | 76.7 | 54.5 | 54.8 | 49.6 | 49.6 | 49.6 | 49.6 | 49.6 | 36.5 | 41.2 | |
| Intangible Assets | 4.2 | 4.2 | 4.2 | 4.2 | 15.6 | 36.1 | 38.1 | 45.2 | 21.8 | 22.8 | 21.4 | 56.3 | 57.1 | 58.0 | 59.0 | 52.3 | 57.3 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | -12.1 | 0.0 | 45.1 | 56.9 | 61.1 | 66.5 | 63.6 | 62.7 | 61.5 | 40.4 | 30.4 | 22.3 | 16.5 | 0.0 | |
| Other Long-Term Assets | 3.8 | 6.6 | 5.7 | 3.2 | 3.0 | 3.6 | 2.2 | 2.9 | 5.2 | 2.9 | 2.4 | 1.4 | 1.4 | 1.4 | 2.1 | 3.8 | 3.8 | |
| Total Long-Term Assets | 192.7 | 153.7 | 172.9 | 155.9 | 171.4 | 354.6 | 384.2 | 386.1 | 307.6 | 276.7 | 257.0 | 253.3 | 222.7 | 205.3 | 196.5 | 124.3 | 111.3 | |
| Total Assets | 273.7 | 239.3 | 254.0 | 255.2 | 295.4 | 502.9 | 541.3 | 519.1 | 404.7 | 358.0 | 343.5 | 346.5 | 313.6 | 290.9 | 277.7 | 206.3 | 200.2 |
| Long-Term Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 123.6 | 129.0 | 130.5 | 152.9 | 151.1 | 149.2 | 147.9 | 146.9 | 140.4 | 134.6 | |
| Goodwill | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | |
| Intangible Assets | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | |
| Long-Term Investments | 0.0 | 0.0 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.1 | |
| Other Long-Term Assets | 9.6 | 6.6 | 3.3 | 2.6 | 3.4 | 5.7 | 4.1 | 4.1 | 4.3 | 3.2 | |
| Total Long-Term Assets | 151.3 | 153.7 | 153.5 | 173.5 | 172.6 | 172.9 | 170.1 | 169.1 | 162.8 | 155.9 | |
| Total Assets | 235.2 | 239.3 | 237.7 | 255.4 | 246.8 | 254.0 | 246.2 | 245.8 | 245.6 | 255.2 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 16.3 | 8.2 | 16.3 | 22.1 | 15.8 | 47.6 | 51.6 | 54.0 | 34.7 | 25.9 | 30.9 | 35.0 | 32.1 | 32.3 | 23.4 | 17.0 | 14.7 | |
| Short-Term Debt | 4.9 | 3.8 | 4.9 | 1.9 | 45.6 | 32.9 | 93.4 | 61.8 | 31.9 | 7.9 | 11.5 | 8.4 | 6.1 | 9.9 | 18.7 | 4.3 | 4.5 | |
| Other Current Liabilities | 15.5 | 14.7 | 15.5 | 15.3 | 17.1 | 20.3 | 19.0 | 20.8 | 19.1 | 17.3 | 13.2 | 12.0 | 9.0 | 7.3 | 24.4 | 6.7 | 5.3 | |
| Current Liabilities | 38.9 | 30.2 | 38.9 | 38.8 | 79.4 | 101.9 | 164.4 | 137.1 | 88.4 | 51.5 | 56.5 | 56.2 | 48.4 | 50.8 | 66.7 | 30.7 | 27.9 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10.1 | 8.2 | 7.4 | 15.0 | 18.0 | 16.3 | 15.7 | 19.0 | 15.7 | 22.1 | |
| Short-Term Debt | 1.3 | 3.8 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 2.0 | 2.0 | 1.9 | |
| Other Current Liabilities | 18.5 | 14.7 | 16.3 | 14.5 | 16.9 | 15.5 | 13.0 | 11.0 | 9.4 | 15.3 | |
| Current Liabilities | 30.0 | 30.2 | 31.1 | 35.3 | 40.5 | 38.9 | 36.8 | 40.3 | 35.4 | 38.8 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 120.5 | 127.0 | 128.7 | 110.8 | 107.5 | 188.5 | 127.7 | 90.7 | 41.0 | 46.0 | 50.4 | 34.2 | 28.3 | 34.4 | 40.3 | 15.5 | 19.2 | |
| Capital Leases | 4.9 | 0.4 | 4.0 | 11.0 | 15.0 | 27.5 | 30.8 | 3.5 | 3.6 | 3.7 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 20.3 | 0.0 | 0.5 | 0.4 | 0.2 | 6.1 | 13.6 | 19.4 | 17.5 | 24.6 | 22.4 | 34.3 | 30.1 | 24.1 | 18.0 | 11.3 | 8.8 | |
| Total Liabilities | 219.8 | 238.0 | 242.6 | 257.0 | 187.3 | 300.1 | 310.3 | 248.9 | 152.1 | 129.9 | 131.1 | 126.4 | 108.9 | 110.5 | 126.1 | 68.6 | 67.7 |
| Long-Term Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 136.2 | 127.0 | 125.4 | 126.5 | 132.0 | 128.7 | 121.3 | 118.3 | 116.6 | 110.8 | |
| Capital Leases | 7.5 | 0.4 | 5.4 | 11.5 | 8.9 | 4.0 | 9.2 | 9.3 | 9.4 | 11.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.6 | 0.4 | 0.5 | 0.6 | 0.4 | 0.5 | 0.4 | |
| Total Liabilities | 198.4 | 238.0 | 235.5 | 239.9 | 250.8 | 242.6 | 228.6 | 203.5 | 219.1 | 257.0 |
| Total Common Equity | TTM | 2025 | 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 | 0.0 | |
| Retained Earnings | -166.5 | -205.2 | -166.5 | -176.2 | -58.7 | 38.6 | 71.2 | 109.7 | 109.3 | 84.5 | 73.5 | 85.1 | 71.6 | 52.4 | 29.8 | 17.1 | 13.2 | |
| Comprehensive Income | -42.6 | 0.0 | 0.0 | -39.2 | -0.6 | -1.4 | -2.8 | 0.1 | 1.1 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -0.2 | |
| Total Common Equity | 53.9 | 1.3 | 11.3 | -1.8 | 108.1 | 202.8 | 231.0 | 270.1 | 252.6 | 226.6 | 210.7 | 218.4 | 203.1 | 178.7 | 149.7 | 136.1 | 130.8 |
| Total Common Equity | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -218.1 | -205.2 | -204.1 | -191.5 | -182.8 | -166.5 | -159.4 | -175.1 | -189.3 | -176.2 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -39.2 | |
| Total Common Equity | 36.8 | 1.3 | 2.2 | 15.4 | -3.9 | 11.3 | 17.7 | 42.3 | 26.6 | -1.8 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 130.4 | 130.8 | 133.6 | 112.7 | 153.1 | 221.4 | 221.1 | 152.5 | 72.9 | 54.0 | 62.0 | 42.5 | 34.4 | 44.3 | 59.0 | 19.8 | 23.8 | |
| Book Value | 53.9 | 1.3 | 11.3 | -1.8 | 108.1 | 202.8 | 231.0 | 270.1 | 252.6 | 228.2 | 212.4 | 220.1 | 204.8 | 180.4 | 151.6 | 137.7 | 132.5 |
| Other | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 36.8 | 1.3 | 2.2 | 15.4 | -3.9 | 11.3 | 17.7 | 42.3 | 26.6 | -1.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9.3 | -38.7 | 12.0 | -102.2 | -97.2 | -32.7 | -38.2 | 0.4 | 24.9 | 10.7 | -11.4 | 13.7 | 19.3 | 22.8 | 13.1 | 4.3 | 4.0 | |
| Depreciation & Amortization | 10.2 | 8.0 | 8.0 | 13.5 | 17.8 | 19.9 | 18.8 | 15.2 | 12.4 | 10.7 | 9.4 | 7.1 | 7.1 | 7.3 | 5.6 | 5.3 | 3.4 | |
| Stock-Based Compensation | 6.2 | 10.2 | 6.2 | 0.0 | 2.6 | 3.4 | 2.4 | 3.6 | 4.4 | 4.0 | 3.5 | 1.6 | 1.4 | 1.7 | 1.9 | 2.0 | 1.0 | |
| Change Working Capital | -3.8 | -4.7 | -3.7 | 22.1 | -6.7 | 8.9 | -27.7 | -1.2 | -10.1 | 0.6 | -2.5 | 3.3 | -0.8 | -4.0 | 8.2 | -2.9 | -4.3 | |
| Change In Accounts Receivable | -2.4 | -2.3 | -2.4 | 12.2 | -6.3 | 5.8 | -6.6 | -8.9 | -7.3 | -0.3 | 0.1 | -1.8 | -8.0 | -4.5 | -3.1 | -5.8 | -1.7 | |
| Change In Accounts Payable | -6.7 | -1.7 | -6.7 | 16.1 | 9.3 | -6.0 | -1.2 | 19.1 | 5.0 | -5.2 | -4.1 | 2.9 | -0.1 | 8.8 | -0.1 | 2.3 | 1.0 | |
| Change In Inventories | 0.9 | 7.7 | 0.9 | -13.8 | -6.1 | -3.4 | -12.2 | -10.9 | -6.5 | 0.9 | -0.5 | -0.3 | -0.6 | -2.1 | -0.4 | -4.1 | -1.3 | |
| Other Non-cash Items | 12.5 | 25.0 | -22.4 | 28.2 | 66.0 | 23.5 | 33.0 | -2.9 | -4.6 | 0.9 | 32.8 | -3.2 | -9.7 | -11.8 | -5.8 | 3.3 | 0.2 | |
| Cash from Operations | -0.2 | 0.0 | 0.0 | -34.5 | -24.4 | 15.0 | -17.0 | 16.0 | 19.8 | 29.3 | 21.8 | 26.2 | 21.0 | 21.2 | 22.2 | 14.5 | 7.5 |
| Cash Flow From Operating Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -8.0 | -10.0 | -1.1 | -14.8 | -6.6 | -16.2 | -7.1 | 15.6 | 14.2 | -10.8 | |
| Depreciation & Amortization | 3.6 | 2.0 | 1.9 | 2.1 | 2.0 | 2.0 | 2.3 | 2.0 | 1.8 | 2.2 | |
| Stock-Based Compensation | 0.0 | 2.4 | 1.8 | 0.0 | 3.4 | 2.4 | 1.6 | 1.5 | 1.6 | 1.5 | |
| Change Working Capital | -3.7 | 0.6 | -1.0 | -2.4 | -8.7 | 7.5 | 4.6 | -0.2 | -0.3 | -4.2 | |
| Change In Accounts Receivable | 1.5 | 0.1 | 0.4 | -3.7 | -5.0 | 6.0 | 0.1 | -1.3 | -3.6 | 2.4 | |
| Change In Accounts Payable | -4.0 | 2.3 | 1.0 | -3.5 | -2.8 | 3.6 | -2.1 | 0.0 | 0.0 | -4.2 | |
| Change In Inventories | 1.2 | 2.0 | 2.3 | 4.6 | 2.4 | -1.7 | -0.3 | 1.8 | 0.2 | -0.8 | |
| Other Non-cash Items | 13.7 | 6.7 | 3.8 | 16.3 | 3.6 | 3.8 | 7.4 | -20.4 | -16.0 | 2.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -17.9 | -13.4 | -18.4 | -20.8 | -28.1 | -23.8 | -26.7 | -44.7 | -33.6 | -22.6 | -40.9 | -17.5 | -14.9 | -8.9 | -5.4 | -6.7 | -44.9 | |
| Acquisitions | 0.0 | 7.0 | 0.0 | 16.6 | 63.7 | 0.0 | 0.0 | -59.9 | 0.0 | -2.5 | 0.0 | 0.0 | 0.0 | 0.0 | -66.8 | 0.0 | 39.7 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | -18.0 | -1.4 | -5.0 | -30.7 | -74.8 | -67.4 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 45.1 | 0.0 | 0.0 | 7.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 3.4 | 58.8 | 52.1 | 69.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 16.7 | 1.1 | 12.9 | 2.8 | 0.5 | -2.0 | 0.1 | -0.7 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | -39.7 | |
| Cash from Investing | -17.9 | 0.0 | 0.0 | -4.2 | 81.8 | -10.9 | -23.9 | -96.8 | -35.6 | -25.0 | -41.6 | -34.4 | -13.3 | -10.4 | -44.1 | -29.4 | -42.8 |
| Cash Flow From Investing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.0 | -1.7 | -2.1 | -5.5 | -2.5 | -3.4 | -2.6 | -6.4 | -4.3 | -5.1 | |
| Acquisitions | 10.0 | 0.0 | 0.0 | 7.0 | 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 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -8.2 | 0.0 | 0.0 | 3.1 | -130.5 | -262.5 | -105.0 | -39.1 | -14.1 | -62.2 | -37.3 | -37.3 | -19.4 | -14.7 | -5.4 | -3.9 | -0.4 | |
| Debt Issued | 25.8 | -2.8 | 20.8 | -37.2 | 62.2 | 262.8 | 173.6 | 118.7 | 33.0 | 54.2 | 56.7 | 45.4 | 9.5 | 0.0 | 44.6 | 0.0 | 24.2 | |
| Issuance of Common Stock | 0.7 | 0.0 | 0.0 | 4.8 | 0.0 | 0.0 | 0.0 | 0.3 | 0.1 | 0.7 | 0.3 | 0.1 | 2.3 | 3.4 | 0.1 | 0.1 | 0.4 | |
| Repurchase of 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 | -5.0 | -1.2 | 0.0 | |
| Dividends Paid | -0.7 | 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 | -44.6 | 0.0 | 0.0 | |
| Other Financing Activities | 4.8 | 0.0 | 0.0 | -6.3 | 73.5 | 259.1 | 145.0 | 117.8 | 27.3 | 52.7 | 52.5 | 45.3 | 10.0 | -8.0 | 90.9 | 0.2 | 19.7 | |
| Cash from Financing | 7.5 | 0.0 | 0.0 | 39.7 | -57.0 | -3.4 | 40.0 | 79.0 | 13.3 | -8.8 | 15.6 | 8.2 | -7.2 | -19.3 | 35.9 | -4.8 | 19.7 |
| Cash Flow From Financing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 137.5 | 6.7 | 0.5 | -1.0 | -5.5 | 3.3 | 7.3 | 6.0 | 1.7 | 5.8 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -10.6 | -0.2 | -10.6 | 17.4 | 0.3 | 0.7 | -0.9 | -1.8 | -2.5 | -4.5 | -4.2 | -0.1 | 0.5 | -8.5 | 14.0 | -19.7 | -15.6 | |
| Closing Cash Balance | 8.5 | 8.3 | 8.5 | 19.1 | 1.6 | 1.3 | 0.6 | 1.5 | 2.9 | 5.4 | 9.9 | 14.1 | 14.2 | 13.7 | 22.2 | 8.1 | 27.8 |
| Cash position | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1.4 | -1.4 | 2.8 | -4.0 | 3.9 | -2.9 | 5.4 | -0.1 | -5.4 | -10.4 | |
| Closing Cash Balance | 17.5 | 18.9 | 8.3 | 5.4 | 9.5 | 5.5 | 8.5 | 3.1 | 3.2 | 8.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -18.1 | -13.6 | -18.1 | -55.2 | -52.5 | -8.8 | -43.7 | -28.7 | -13.8 | 6.7 | -19.1 | 8.6 | 6.2 | 12.4 | 16.8 | 7.8 | -37.4 | |
| Real Free Cash Flow | -24.3 | -23.8 | -24.3 | -55.2 | -55.1 | -12.1 | -46.1 | -32.3 | -18.2 | 2.8 | -22.5 | 7.1 | 4.8 | 10.7 | 14.9 | 5.8 | -38.4 |
| Free Cash Flow | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 3.6 | 0.0 | 3.3 | -4.3 | -8.6 | -4.0 | 6.0 | -7.8 | -3.0 | -13.4 | |
| Real Free Cash Flow | 3.6 | -2.4 | 1.4 | -4.3 | -12.0 | -6.5 | 4.4 | -9.3 | -4.6 | -14.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -4.4 | 24.9 | 2356.8 |
| P/S | 1 | 1 | 70.5 |
| P/B | 4.1 | -3 | 2015.4 |
| P/FCF | -95.4 | -12.3 | 7573.5 |
| Market cap | $0.3 | $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 % | 24.8 % | 0 % |
| Debt to Income | -406 % | 596.6 % | 0 % |
| Debt to Free cash flow | -8710.1 % | -16.1 % | 0 % |
| Interest expense percentage | -473.9 % | 34 % | 26.2 % |
| Current ratio | 2.8 | 1.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -92.1 % | 18.8 % | 0 % |
| ROA | -14.4 % | -2.5 % | 0 % |
| CapEx to Revenue | 7.6 % | 6.6 % | 6 % |
| RaD to Revenue | 0 % | 2.6 % | 0 % |
| ROEM | 362,362.1 | 48175.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 32.3 % | 16.9 % | 74.8 % |
| Operating margin | -3 % | -0.8 % | 35 % |
| Net margin | -23 % | -4.8 % | 34.1 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.6 % | 0 % |
| Dividend payout percentage | 0 % | 623.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 37.5 mil | 28.8 mil |
| Employee count | 0.4 tis | 0.5 tis |
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