Lumentum Holdings Inc.
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Společnost Lumentum Holdings Inc. vyrábí a prodává optické a fotonické výrobky v Americe, Asii a Tichomoří, Evropě, na Středním východě a v Africe. Společnost působí ve dvou segmentech - Optické komunikace (OpComms) a komerční lasery (Lasery). Segment OpComms nabízí komponenty, moduly a subsystémy, které umožňují přenos a přenos videa, zvuku a dat přes vysokokapacitní optické kabely. Nabízí laditelné transpondéry, transceivery a moduly vysílačů; laditelné lasery, přijímače a modulátory; transportní produkty, jako jsou rekonfigurovatelné optické přídavné/kapkové multiplexery, zesilovače a optické kanálové monitory, jakož i komponenty, včetně 980nm, multimodálních a Ramanových čerpadel; a spínače, tlumiče, fotodetektory, zeslabovací filtry, izolátory, multiplexovací filtry s dělením vlnové délky, arrayed wave mřížky, multiplexery a integrované pasivní moduly. Tento segment také poskytuje Super Transport Blade, který integruje optické transportní funkce do jednoho slotu blade; vertikální povrchové emitující lasery; přímo modulované a elektroabsorpčně modulované lasery; a laserové osvětlovací zdroje pro 3D snímací systémy. Slouží zákazníkům v telekomunikacích, datových komunikacích a na spotřebitelských a průmyslových trzích. Segment komerčních laserů nabízí diodové lasery v pevné fázi, vláknové, diodové, přímé diodové a plynové lasery pro použití v aplikacích výrobců originálních zařízení. Slouží zákazníkům na trzích a v aplikacích, jako je zpracování plechů, obecná výroba, biotechnologie, grafika a zobrazování, dálkové snímání a přesné obrábění. Společnost Lumentum Holdings Inc. byla založena v roce 2015 a sídlí v San Jose v Kalifornii.
Sektor
Technology
Odvětví
Communication Equipment
Počet zaměstnanců
7257
Založení
2015-07-23
Podobné společnosti
$ 257.63
- $ 1.91
$ 452.62
+ $ 3.49
$ 86.15
- $ 0.52
$ 241.00
- $ 4.74
$ 69.43
- $ 0.27
$ 27.45
- $ 0.38
$ 45.98
- $ 0.73
Zahraniční články
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,105.2 | 1,645.0 | 1,359.2 | 1,767.0 | 1,712.6 | 1,742.8 | 1,678.6 | 1,565.3 | 1,247.7 | 1,001.6 | 903.0 | 837.1 | 817.9 | 769.9 | 727.9 | |
| Cost of Revenues | 1,401.2 | 1,185.1 | 1,107.7 | 1,198.0 | 924.0 | 959.7 | 1,028.4 | 1,139.4 | 815.6 | 683.5 | 625.7 | 579.2 | 561.3 | 547.1 | 523.0 | |
| Gross Profit | 704.0 | 459.9 | 251.5 | 569.0 | 788.6 | 783.1 | 650.2 | 425.9 | 432.1 | 318.1 | 277.3 | 257.9 | 256.6 | 222.8 | 204.9 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 665.5 | 533.8 | 480.7 | 425.2 | 402.2 | 336.9 | 308.3 | 336.9 | 308.3 | 317.6 | |
| Cost of Revenues | 425.4 | 352.3 | 320.8 | 302.7 | 302.6 | 259.0 | 257.0 | 259.0 | 257.0 | 240.9 | |
| Gross Profit | 240.1 | 181.5 | 159.9 | 122.5 | 99.6 | 77.9 | 51.3 | 77.9 | 51.3 | 76.7 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 307.8 | 220.7 | 214.5 | 198.6 | 184.6 | 156.8 | 148.3 | 141.1 | 140.8 | 134.9 | 113.7 | 107.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 348.8 | 265.7 | 241.4 | 235.2 | 200.3 | 128.2 | 110.2 | 117.3 | 128.9 | 108.2 | 102.6 | 101.6 | |
| Depreciation & Amortization | 248.0 | 256.7 | 290.3 | 234.3 | 167.1 | 177.1 | 191.9 | 157.5 | 77.2 | 61.0 | 54.6 | 51.0 | 44.8 | 46.0 | 42.0 | |
| Total Operating Expenses | 679.1 | 640.0 | 685.5 | 656.6 | 486.4 | 455.9 | 433.8 | 384.9 | 285.0 | 258.5 | 258.4 | 269.7 | 243.1 | 216.3 | 208.6 | |
| Operating Income | 24.9 | -180.1 | -434.0 | -115.7 | 147.1 | 152.9 | 55.9 | -62.7 | 139.9 | 47.6 | 11.5 | -23.4 | 8.7 | 3.9 | -4.5 |
| 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 | 64.6 | 62.2 | 61.1 | 60.1 | 64.9 | 70.6 | 99.2 | 70.6 | 99.2 | 57.2 | ||
| Total Operating Expenses | 175.8 | 174.8 | 168.3 | 160.2 | 151.2 | 160.3 | 184.7 | 160.3 | 184.7 | 157.5 | ||
| Operating Income | 64.3 | 6.7 | -8.4 | -37.7 | -51.6 | -82.4 | -133.4 | -82.4 | -133.4 | -80.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 36.2 | 34.4 | 61.3 | 40.8 | 6.1 | 5.7 | 15.8 | 13.9 | 8.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 23.1 | 22.2 | 33.8 | 35.5 | 80.2 | 66.7 | 61.2 | 36.3 | 18.2 | 5.5 | 0.1 | 0.7 | 0.2 | 1.0 | 0.9 | |
| Other Expense | 26.2 | 8.0 | 28.3 | 13.3 | 88.0 | 310.2 | 118.4 | 29.4 | -8.0 | -116.2 | -8.0 | -12.0 | -3.5 | -1.8 | 8.6 | |
| IBT | 51.1 | -172.1 | -405.7 | -102.4 | 235.1 | 463.1 | 174.3 | -33.3 | 129.4 | -59.8 | 9.7 | -24.5 | 9.8 | 3.7 | 4.0 | |
| Income Tax Expense | -200.5 | -198.0 | 140.8 | 29.2 | 36.2 | 65.8 | 38.8 | 3.1 | -118.7 | 42.7 | 0.4 | -21.1 | -0.9 | -2.8 | 1.4 | |
| Net Income | 251.6 | 25.9 | -546.5 | -131.6 | 198.9 | 397.3 | 135.5 | -36.4 | 248.1 | -102.5 | 9.3 | -3.4 | 10.7 | 6.5 | 2.6 |
| 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 | 11.6 | 8.6 | 8.2 | 7.8 | 9.0 | 9.4 | 9.9 | 9.4 | 9.9 | 21.7 | ||
| Interest Expense | 6.3 | 5.7 | 5.4 | 5.7 | 5.6 | 5.5 | 5.4 | 5.5 | 5.4 | 9.7 | ||
| Other Expense | 32.2 | -1.5 | -3.0 | -1.5 | 9.3 | 3.2 | 5.9 | 3.2 | 5.9 | 11.5 | ||
| IBT | 96.5 | 5.2 | -11.4 | -39.2 | -42.3 | -79.2 | -127.5 | -79.2 | -127.5 | -69.3 | ||
| Income Tax Expense | 18.3 | 1.0 | -224.7 | 4.9 | 18.6 | 3.2 | 125.0 | 3.2 | 125.0 | -1.4 | ||
| Net Income | 78.2 | 4.2 | 213.3 | -44.1 | -60.9 | -82.4 | -252.5 | -82.4 | -252.5 | -67.9 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-1.93 | $2.79 | $5.27 | $1.79 | $-0.51 | $3.98 | $-1.69 | $-0.05 | $-0.06 | $0.18 | $0.11 | $0.04 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.93 | $2.68 | $5.07 | $1.75 | $-0.51 | $3.92 | $-1.69 | $-0.05 | $-0.06 | $0.18 | $0.11 | $0.04 | |
| Shares Outstanding | 71.1 | 69.0 | 67.3 | 68.3 | 71.2 | 75.4 | 75.9 | 70.7 | 62.3 | 60.6 | 59.1 | 58.4 | 58.0 | 58.0 | 58.0 | |
| Diluted Shares Outstanding | 87.8 | 69.6 | 67.3 | 68.3 | 74.2 | 78.4 | 77.6 | 70.7 | 63.3 | 60.6 | 61.2 | 58.4 | 58.0 | 58.0 | 58.0 |
| 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 | 71.1 | 70.3 | 69.6 | 69.3 | 68.9 | 68.3 | 67.8 | 68.3 | 67.8 | 66.7 | ||
| Diluted Shares Outstanding | 87.8 | 78.3 | 72.0 | 69.3 | 68.9 | 68.3 | 67.8 | 68.3 | 67.8 | 66.7 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 436.7 | 520.7 | 436.7 | 859.0 | 1,290.2 | 774.3 | 298.0 | 432.6 | 397.3 | 272.9 | 157.1 | 14.5 | 19.9 | 7.8 | |
| Short Term Investments | 450.3 | 356.4 | 450.3 | 1,154.6 | 1,258.8 | 1,171.7 | 1,255.8 | 335.9 | 314.2 | 282.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 887.0 | 877.1 | 887.0 | 2,013.6 | 2,549.0 | 1,946.0 | 1,553.8 | 768.5 | 711.5 | 555.3 | 157.1 | 14.5 | 19.9 | 7.8 | |
| Accounts Receivable | 200.5 | 250.0 | 194.7 | 246.1 | 262.0 | 212.8 | 233.5 | 238.0 | 197.1 | 166.3 | 170.5 | 150.5 | 136.5 | 121.8 | |
| Inventory | 398.4 | 470.1 | 398.4 | 408.6 | 250.1 | 196.4 | 188.9 | 228.8 | 153.6 | 145.2 | 100.6 | 99.7 | 96.5 | 79.2 | |
| Other Current Assets | 104.2 | 120.1 | 110.0 | 219.2 | 78.1 | 81.6 | 73.8 | 3.3 | 31.5 | 40.2 | 15.3 | 16.2 | 9.1 | 8.6 | |
| Total Current Assets | 1,590.1 | 1,717.3 | 1,590.1 | 2,777.9 | 3,139.2 | 2,436.8 | 2,050.0 | 1,332.8 | 1,127.2 | 930.3 | 489.5 | 310.8 | 286.0 | 245.3 |
| 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 | 772.9 | 520.7 | 516.4 | 479.7 | 489.2 | 436.7 | 425.0 | 469.3 | 861.6 | 859.0 | |
| Short Term Investments | 348.9 | 356.4 | 350.3 | 417.0 | 426.9 | 450.3 | 445.9 | 754.7 | 1,082.7 | 1,154.6 | |
| Total Cash & ST Investments | 1,121.8 | 877.1 | 866.7 | 896.7 | 916.1 | 887.0 | 870.9 | 1,224.0 | 1,944.3 | 2,013.6 | |
| Accounts Receivable | 307.0 | 250.0 | 255.7 | 226.9 | 198.5 | 194.7 | 229.8 | 248.3 | 220.0 | 246.1 | |
| Inventory | 531.6 | 470.1 | 422.9 | 402.3 | 403.3 | 398.4 | 420.7 | 471.7 | 428.0 | 408.6 | |
| Other Current Assets | 125.2 | 120.1 | 122.0 | 125.5 | 118.3 | 110.0 | 128.6 | 118.1 | 99.4 | 219.2 | |
| Total Current Assets | 2,085.6 | 1,717.3 | 1,667.3 | 1,651.4 | 1,636.2 | 1,590.1 | 1,650.0 | 2,062.1 | 2,691.7 | 2,777.9 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 645.3 | 754.3 | 645.3 | 566.8 | 434.1 | 428.5 | 471.7 | 433.3 | 306.9 | 273.5 | 183.4 | 143.2 | 136.5 | 103.1 | |
| Goodwill | 1,055.8 | 1,060.9 | 1,055.8 | 695.1 | 368.9 | 368.9 | 368.9 | 368.9 | 11.3 | 11.4 | 5.4 | 5.6 | 5.9 | 0.0 | |
| Intangible Assets | 617.5 | 465.1 | 617.5 | 459.2 | 155.7 | 241.2 | 316.8 | 395.4 | 7.0 | 10.1 | 14.5 | 21.8 | 29.9 | 30.3 | |
| Long-Term Investments | 1,522.7 | 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 | |
| Other Long-Term Assets | -1,510.2 | 10.8 | 12.5 | 16.8 | 37.3 | 3.3 | 4.0 | 16.6 | 3.5 | 3.7 | 1.6 | 0.9 | 0.5 | 0.5 | |
| Total Long-Term Assets | 2,341.8 | 2,501.4 | 2,341.8 | 1,854.2 | 1,023.0 | 1,114.8 | 1,242.6 | 1,383.8 | 454.3 | 302.6 | 236.8 | 201.8 | 206.1 | 165.4 | |
| Total Assets | 3,931.9 | 4,218.7 | 3,931.9 | 4,632.1 | 4,162.2 | 3,551.6 | 3,292.6 | 2,716.6 | 1,581.5 | 1,232.9 | 726.3 | 512.6 | 492.1 | 410.7 |
| 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 | 825.3 | 754.3 | 725.5 | 696.3 | 674.1 | 645.3 | 655.4 | 663.6 | 580.4 | 566.8 | |
| Goodwill | 1,060.9 | 1,060.9 | 1,060.9 | 1,060.9 | 1,060.9 | 1,055.8 | 1,055.9 | 1,054.6 | 695.1 | 695.1 | |
| Intangible Assets | 430.7 | 465.1 | 499.8 | 534.9 | 573.9 | 617.5 | 688.5 | 730.6 | 435.2 | 459.2 | |
| 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 | 6.0 | 10.8 | 8.8 | 11.6 | 12.0 | 12.5 | 15.5 | 14.9 | 14.6 | 16.8 | |
| Total Long-Term Assets | 2,527.5 | 2,501.4 | 2,307.7 | 2,314.7 | 2,333.4 | 2,341.8 | 2,554.5 | 2,593.9 | 1,853.3 | 1,854.2 | |
| Total Assets | 4,613.1 | 4,218.7 | 3,975.0 | 3,966.1 | 3,969.6 | 3,931.9 | 4,204.5 | 4,656.0 | 4,545.0 | 4,632.1 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 126.3 | 225.2 | 126.3 | 169.4 | 156.7 | 116.9 | 150.8 | 160.8 | 126.5 | 114.8 | 118.3 | 77.8 | 82.1 | 58.6 | |
| Short-Term Debt | 13.4 | 22.0 | 13.4 | 340.4 | 421.1 | 402.5 | 10.8 | 5.0 | 7.3 | 40.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 129.0 | 144.9 | 115.8 | 93.9 | 138.7 | 144.6 | 119.5 | 125.3 | 77.4 | 21.9 | 55.4 | 44.3 | 54.8 | 53.3 | |
| Current Liabilities | 269.3 | 392.8 | 269.3 | 633.8 | 716.5 | 664.6 | 283.0 | 294.0 | 214.0 | 184.2 | 173.7 | 122.1 | 136.9 | 111.9 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 278.6 | 225.2 | 195.2 | 184.7 | 163.1 | 126.3 | 133.4 | 163.0 | 134.6 | 169.4 | |
| Short-Term Debt | 1,091.2 | 22.0 | 21.6 | 21.0 | 22.7 | 13.4 | 13.8 | 334.2 | 327.5 | 340.4 | |
| Other Current Liabilities | 153.7 | 144.9 | 108.4 | 107.4 | 106.8 | 115.8 | 137.2 | 142.6 | 119.3 | 93.9 | |
| Current Liabilities | 1,526.2 | 392.8 | 353.0 | 346.9 | 305.1 | 269.3 | 317.6 | 658.4 | 593.7 | 633.8 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,503.2 | 2,586.2 | 2,546.2 | 2,595.4 | 1,514.9 | 837.4 | 1,177.9 | 835.9 | 334.2 | 317.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 43.0 | 35.0 | 56.4 | 62.1 | 60.0 | 59.4 | 68.4 | 0.4 | 7.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 138.7 | 7.2 | 55.7 | 3.4 | 12.9 | 35.9 | 46.5 | 55.9 | 49.8 | 48.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 2,974.6 | 3,084.0 | 2,974.6 | 3,276.3 | 2,287.2 | 1,578.8 | 1,543.4 | 1,219.5 | 619.6 | 578.3 | 193.1 | 131.9 | 156.5 | 128.9 |
| 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 | 2,189.0 | 2,586.2 | 2,588.2 | 2,587.3 | 2,599.0 | 2,546.2 | 2,549.7 | 2,554.6 | 2,542.1 | 2,595.4 | |
| Capital Leases | 36.7 | 35.0 | 37.1 | 37.3 | 41.7 | 43.0 | 47.3 | 67.4 | 53.0 | 62.1 | |
| Def. Tax Liability | 6.0 | 7.2 | 39.4 | 45.4 | 53.4 | 55.7 | 61.7 | 67.6 | 12.7 | 3.4 | |
| Total Liabilities | 3,832.3 | 3,084.0 | 3,095.5 | 3,093.8 | 3,073.7 | 2,974.6 | 3,027.8 | 3,378.2 | 3,234.2 | 3,276.3 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -887.1 | -861.2 | -887.1 | -340.6 | -129.1 | 220.9 | 64.6 | 129.1 | 166.4 | -83.2 | 20.2 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income | 9.3 | 9.0 | 9.3 | 4.1 | 0.4 | 8.2 | 7.9 | 7.1 | 6.4 | 7.4 | 9.4 | 12.5 | 22.7 | 24.6 | |
| Total Common Equity | 957.3 | 1,134.7 | 957.3 | 1,355.8 | 1,875.0 | 1,972.8 | 1,749.2 | 1,497.1 | 961.9 | 654.6 | 533.2 | 380.7 | 335.6 | 281.8 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -857.0 | -861.2 | -1,074.5 | -1,030.4 | -969.5 | -887.1 | -634.6 | -507.6 | -408.5 | -340.6 | |
| Comprehensive Income | 19.8 | 9.0 | 11.1 | 10.2 | 11.6 | 9.3 | 8.8 | 9.2 | 5.2 | 4.1 | |
| Total Common Equity | 780.8 | 1,134.7 | 879.5 | 872.3 | 895.9 | 957.3 | 1,176.7 | 1,277.8 | 1,310.8 | 1,355.8 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,559.6 | 2,608.2 | 2,559.6 | 2,873.7 | 1,936.0 | 1,239.9 | 1,188.7 | 840.9 | 334.2 | 317.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 957.3 | 1,134.7 | 957.3 | 1,355.8 | 1,875.0 | 1,972.8 | 1,749.2 | 1,497.1 | 961.9 | 654.6 | 533.2 | 380.7 | 335.6 | 281.8 |
| 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 | 780.8 | 1,134.7 | 879.5 | 872.3 | 895.9 | 957.3 | 1,176.7 | 1,277.8 | 1,310.8 | 1,355.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -546.5 | 25.9 | -546.5 | -131.6 | 198.9 | 397.3 | 135.5 | -36.4 | 248.1 | -102.5 | 9.3 | -3.4 | 10.7 | 6.5 | 2.6 | |
| Depreciation & Amortization | 260.8 | 256.7 | 290.3 | 255.6 | 167.1 | 177.1 | 191.9 | 157.5 | 77.2 | 61.0 | 54.6 | 51.0 | 44.8 | 46.0 | 42.0 | |
| Stock-Based Compensation | 128.8 | 177.2 | 128.8 | 148.4 | 103.1 | 92.9 | 73.2 | 60.7 | 46.8 | 32.7 | 24.9 | 18.2 | 18.5 | 16.3 | 14.5 | |
| Change Working Capital | 138.8 | -314.5 | 138.8 | -136.6 | -90.6 | 1.5 | 65.4 | 52.1 | -19.1 | -11.9 | -3.4 | -54.4 | -9.8 | -15.5 | -23.4 | |
| Change In Accounts Receivable | 72.3 | -58.7 | 72.3 | 83.2 | -49.2 | 20.2 | 5.0 | 27.7 | -30.8 | 4.2 | -21.8 | -17.8 | -15.1 | 6.9 | 10.4 | |
| Change In Accounts Payable | -89.7 | 69.2 | -89.7 | -74.0 | 47.0 | -34.0 | -11.7 | -10.6 | 4.8 | -16.9 | 28.9 | 0.9 | 18.7 | -8.2 | -20.7 | |
| Change In Inventories | 73.8 | -71.3 | 73.8 | -81.5 | -51.8 | -6.6 | 32.7 | 40.6 | -7.7 | -41.7 | -3.1 | -6.2 | -13.5 | -4.4 | -1.0 | |
| Other Non-cash Items | 298.9 | -19.0 | 13.3 | 14.8 | 80.8 | 70.1 | 43.0 | 72.1 | 17.1 | 78.9 | 2.9 | -4.0 | -1.4 | 1.6 | 0.4 | |
| Cash from Operations | 24.7 | 0.0 | 0.0 | 179.8 | 459.3 | 738.7 | 524.3 | 330.1 | 247.5 | 85.0 | 86.6 | 9.3 | 62.8 | 54.9 | 36.1 |
| 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 | 78.2 | 4.2 | 213.3 | -44.1 | -60.9 | -82.4 | -252.5 | -127.0 | -99.1 | -67.9 | |
| Depreciation & Amortization | 63.8 | 63.0 | 61.1 | 60.1 | 64.9 | 70.6 | 69.7 | 69.1 | 69.6 | 57.2 | |
| Stock-Based Compensation | 45.4 | 42.4 | 40.0 | 62.8 | 38.8 | 35.6 | 30.5 | 31.6 | 34.6 | 32.1 | |
| Change Working Capital | 75.6 | -54.6 | -254.8 | -57.8 | -11.8 | 9.9 | 157.9 | 12.4 | 22.6 | -24.3 | |
| Change In Accounts Receivable | -69.8 | -56.9 | 5.7 | -32.2 | -28.4 | -3.8 | 35.1 | 18.5 | -7.4 | 26.1 | |
| Change In Accounts Payable | 51.1 | 28.8 | 24.3 | 6.2 | 6.1 | 32.6 | -6.9 | -31.7 | 0.0 | -28.0 | |
| Change In Inventories | -45.0 | -57.5 | -45.6 | -20.7 | 1.5 | -6.5 | 21.3 | 45.0 | 24.3 | -16.8 | |
| Other Non-cash Items | -137.7 | 2.9 | 4.4 | -22.6 | -6.7 | 5.9 | 51.8 | -12.7 | -29.2 | -0.8 | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -133.0 | -231.0 | -137.0 | -128.5 | -91.2 | -84.8 | -86.0 | -166.0 | -93.2 | -138.1 | -82.0 | -53.7 | -64.2 | -31.9 | -40.8 | |
| Acquisitions | -700.9 | 48.1 | -700.1 | -861.6 | -30.0 | 1.3 | 20.1 | -594.3 | 93.2 | -5.1 | 0.0 | 0.0 | -12.8 | 0.0 | -3.6 | |
| Investments | -278.7 | -365.9 | -278.7 | -1,030.3 | -1,085.1 | -1,991.0 | -1,341.3 | -269.7 | -634.3 | -290.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 1,001.5 | 464.7 | 1,001.5 | 1,146.1 | 973.6 | 2,062.2 | 423.5 | 251.6 | 600.5 | 8.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 177.7 | 0.0 | 0.0 | 0.3 | 6.4 | 13.3 | -4.0 | -1.3 | -93.2 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.1 | |
| Cash from Investing | -114.3 | 0.0 | 0.0 | -874.0 | -226.3 | 1.0 | -987.7 | -779.7 | -127.0 | -425.7 | -82.0 | -53.5 | -76.9 | -31.9 | -44.3 |
| 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 | 76.2 | -76.2 | -53.9 | -62.8 | -40.2 | -74.1 | -24.6 | -16.6 | -31.0 | -60.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 47.9 | 0.0 | 0.2 | 0.0 | 0.6 | -700.9 | 0.0 | |
| Investments | -199.2 | -58.3 | -85.7 | -89.8 | -126.5 | -63.9 | -60.0 | -34.4 | 0.0 | -149.1 | |
| Sales of Investment | 51.3 | 66.7 | 80.2 | 157.8 | 136.0 | 90.7 | 57.1 | 344.7 | 0.0 | 227.7 | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -646.2 | 0.0 | 0.0 | 460.7 | -1.8 | -0.5 | -510.0 | -11.3 | -6.4 | 0.0 | -2.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 332.1 | 48.6 | -314.1 | 1,398.4 | 697.9 | 51.7 | 857.8 | 518.0 | 23.1 | 317.5 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -41.7 | 0.0 | -175.6 | -543.9 | -236.0 | -200.0 | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | -0.7 | -0.9 | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -9.6 | 0.0 | 0.0 | -22.1 | 828.6 | -26.9 | 1,038.8 | 497.1 | 10.9 | 457.6 | 134.2 | 40.7 | 26.2 | -27.7 | 13.2 | |
| Cash from Financing | -332.7 | 0.0 | 0.0 | 263.0 | 282.9 | -263.4 | 328.8 | 485.1 | 3.8 | 456.7 | 136.4 | 40.7 | 26.2 | -27.7 | 13.2 |
| 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 | 3,280.2 | 672.0 | -1.6 | 1.5 | -13.4 | 62.1 | -3.9 | -325.3 | 19.2 | -4.1 | |
| 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 | 47.4 | -47.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -422.3 | 84.0 | -422.3 | -431.2 | 515.9 | 476.3 | -134.6 | 35.3 | 124.4 | 115.8 | 142.6 | -5.4 | 12.1 | -5.5 | 4.9 | |
| Closing Cash Balance | 436.7 | 520.7 | 436.7 | 859.0 | 1,290.2 | 774.3 | 298.0 | 432.6 | 397.3 | 272.9 | 157.1 | 14.5 | 19.9 | 7.8 | 13.3 |
| 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 | -115.2 | 252.2 | 4.3 | 36.7 | -9.5 | 52.5 | 11.7 | -44.3 | -392.3 | 2.6 | |
| Closing Cash Balance | 657.7 | 772.9 | 520.7 | 516.4 | 479.7 | 489.2 | 436.7 | 425.0 | 469.3 | 861.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -108.3 | -104.7 | -111.3 | 51.3 | 368.1 | 653.9 | 438.3 | 164.1 | 154.3 | -53.1 | 4.6 | -44.4 | -1.4 | 23.0 | -4.7 | |
| Real Free Cash Flow | -237.1 | -281.9 | -240.1 | -97.1 | 265.0 | 561.0 | 365.1 | 103.4 | 107.5 | -85.8 | -20.3 | -62.6 | -19.9 | 6.7 | -19.2 |
| 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 | 202.9 | -18.3 | 10.1 | -64.4 | -15.9 | -34.5 | 10.9 | -23.6 | -32.5 | -63.1 | |
| Real Free Cash Flow | 157.5 | -60.7 | -29.9 | -127.2 | -54.7 | -70.1 | -19.6 | -55.2 | -67.1 | -95.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 246.5 | -30 | 246.5 |
| P/S | 29.5 | 3.6 | 324.6 |
| P/B | 79.4 | 5.3 | 79.4 |
| P/FCF | -1028.5 | -30.9 | 728.3 |
| Market cap | $18.3 | $8.2 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 31.4 % | 0 % |
| Debt to Income | 1303.7 % | -410.2 % | 0 % |
| Debt to Free cash flow | -5439.8 % | 7.1 % | 0 % |
| Interest expense percentage | 92.8 % | -8.8 % | 820.6 % |
| Current ratio | 1.4 | 3.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 32.2 % | -2.1 % | 0 % |
| ROA | 5.5 % | 0.8 % | 0 % |
| CapEx to Revenue | 5.5 % | 7.8 % | 5.3 % |
| RaD to Revenue | 0 % | 14.6 % | 0 % |
| ROEM | 199,318.3 | 294184.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 33.4 % | 32.8 % | 67.8 % |
| Operating margin | 1.2 % | 2.5 % | 30.2 % |
| Net margin | 12 % | 0.3 % | 31.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.3 % | 0 % |
| Dividend payout percentage | 0 % | 10 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 87.8 mil | 68.3 mil |
| Employee count | 10.6 tis | 5.2 tis |
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