Ostatní
Návod 
LivaNova PLC
LIVN
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.8B
Obrat
1B
Zisk
0B
Aktiva
3B
Dluh
0B
ROE
-19%
ROA
-9%
PE
-14
PS
2
Cena 1R
32-66
⌀ Cena
50.45
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
25-02-2026
Poslední dividenda
Profil
LivaNova PLC, společnost zabývající se zdravotnickými prostředky, vyvíjí, vyrábí a prodává terapeutická řešení po celém světě. Působí ve třech segmentech: kardiopulmonální, neuromodulační a pokročilá cirkulační podpora. Kardiopulmonální segment vyvíjí, vyrábí a prodává kardiopulmonální produkty, včetně oxygenátorů, přístrojů pro srdeční plicní tepny, autotransfuzních systémů, perfuzních hadiček, kanulí, spojovacích a dalších příbuzných produktů. Neuromodulační segment navrhuje, vyvíjí a uvádí na trh VNS Therapy System, implantabilní zařízení, které poskytuje vagusovou stimulaci nervů (VNS) pro léčbu lékově rezistentní epilepsie, obtížně léčitelné deprese a obstrukční spánkové apnoe. Podílí se také na vývoji a klinickém testování systému VITARIA pro léčbu srdečního selhání prostřednictvím VNS. Segment Advanced Circulatory Support vyvíjí, vyrábí a prodává dočasné produkty pro podporu života, jako jsou kardiopulmonální a respirační řešení. Společnost poskytuje služby perfuzionistům, neurologům, neurochirurgům a dalším lékařům, stejně jako nemocnicím, dalším zdravotnickým zařízením a poskytovatelům zdravotní péče. Své výrobky prodává prostřednictvím přímých prodejních zástupců a nezávislých distributorů. Společnost spolupracuje s firmou Verily na výzkumu, jehož cílem je zachytit klinické biomarkery deprese. Společnost LivaNova PLC byla založena v roce 1987 a sídlí v Londýně ve Spojeném království.
Sektor
Healthcare
Odvětví
Medical - Devices
Počet zaměstnanců
2900
Založení
2015-10-19
Podobné společnosti
$ 16.60
- $ 4.90
$ 21.56
- $ 0.35
$ 31.73
- $ 0.07
$ 29.44
+ $ 0.49
$ 82.78
- $ 1.07
$ 60.25
+ $ 0.30
$ 30.79
+ $ 0.55
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 | 1,388.0 | 1,388.1 | 1,253.4 | 1,153.5 | 1,021.8 | 1,035.4 | 934.2 | 1,084.2 | 1,107.0 | 1,012.3 | 1,213.9 | 291.6 | 282.0 | 254.3 | 218.5 | 190.5 | 167.8 | |
| Cost of Revenues | 443.6 | 448.2 | 382.6 | 382.3 | 314.6 | 329.4 | 316.0 | 339.4 | 372.5 | 360.7 | 509.5 | 27.3 | 27.4 | 21.9 | 19.7 | 23.0 | 20.9 | |
| Gross Profit | 944.4 | 939.9 | 870.9 | 771.3 | 707.2 | 706.0 | 618.2 | 744.8 | 734.5 | 651.6 | 704.4 | 264.2 | 254.7 | 232.4 | 198.8 | 167.4 | 146.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 360.9 | 357.8 | 352.5 | 316.9 | 321.8 | 318.1 | 318.6 | 294.9 | 310.1 | 286.1 | |
| Cost of Revenues | 121.1 | 112.9 | 113.5 | 96.1 | 102.5 | 92.9 | 103.7 | 87.5 | 119.9 | 84.3 | |
| Gross Profit | 239.8 | 244.9 | 239.0 | 220.8 | 219.4 | 225.3 | 214.9 | 207.4 | 190.2 | 201.8 |
| 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 | 193.8 | 155.8 | 183.4 | 152.9 | 149.9 | 146.0 | 109.7 | 122.5 | 43.3 | 46.6 | 41.6 | 35.3 | 28.6 | 22.1 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 518.1 | 469.2 | 471.9 | 427.8 | 506.5 | 465.0 | 380.6 | 469.2 | 123.6 | 120.6 | 112.5 | 102.6 | 89.7 | 87.9 | |
| Depreciation & Amortization | 42.0 | 42.0 | 51.1 | 60.9 | 57.8 | 67.9 | 81.3 | 83.0 | 69.9 | 83.0 | 85.4 | 7.3 | 5.6 | 4.6 | 4.7 | 2.7 | 2.2 | |
| Total Operating Expenses | 745.0 | 740.5 | 741.8 | 843.5 | 654.5 | 706.8 | 661.2 | 696.8 | 648.2 | 523.4 | 637.2 | 166.9 | 167.2 | 154.1 | 137.9 | 118.3 | 110.0 | |
| Operating Income | 199.4 | 199.4 | 129.1 | -68.5 | 52.7 | -0.9 | -42.8 | 48.0 | -248.1 | 95.7 | -27.6 | 88.7 | 80.0 | 78.3 | 60.9 | 49.2 | 36.9 |
| 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 | 46.2 | 46.5 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 133.3 | 134.8 | ||
| Depreciation & Amortization | 0.0 | 12.3 | 15.0 | 14.7 | 12.6 | 13.1 | 12.3 | 13.1 | 15.9 | 15.1 | ||
| Total Operating Expenses | 197.2 | 190.9 | 184.8 | 172.2 | 182.3 | 189.6 | 174.7 | 191.1 | 179.5 | 197.3 | ||
| Operating Income | 42.6 | 54.0 | 54.2 | 48.6 | 37.0 | 35.6 | 40.2 | 16.2 | -88.0 | 4.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 21.0 | 0.0 | 30.1 | 22.0 | 4.7 | 0.4 | 0.1 | 0.8 | 0.8 | 1.3 | 1.7 | 0.0 | 0.2 | 0.1 | 0.3 | 0.3 | 0.1 | |
| Interest Expense | 58.2 | 49.3 | 63.1 | 58.9 | 48.3 | 49.7 | 40.7 | 14.3 | 9.0 | 6.5 | 10.6 | 0.2 | 0.0 | 0.1 | 0.3 | 0.4 | 1.4 | |
| Other Expense | -420.2 | -420.2 | -40.7 | -12.7 | -127.8 | -123.6 | -301.2 | -233.7 | -324.7 | -0.7 | -91.2 | -8.0 | -7.7 | -3.0 | -0.6 | -0.4 | 3.0 | |
| IBT | -220.8 | -220.8 | 88.3 | -81.2 | -75.1 | -124.5 | -344.0 | -185.7 | -247.4 | 121.1 | -33.0 | 89.3 | 79.9 | 75.3 | 60.4 | 48.7 | 38.5 | |
| Income Tax Expense | 21.7 | 21.6 | 25.1 | -98.9 | 11.1 | 11.2 | -0.7 | -30.2 | -69.6 | 50.0 | 7.1 | 31.4 | 25.0 | 28.9 | 24.3 | 1.9 | -40.0 | |
| Net Income | -242.5 | -242.5 | 63.2 | 17.5 | -86.2 | -135.7 | -343.3 | -155.5 | -189.4 | -25.1 | -62.8 | 57.8 | 54.9 | 46.4 | 36.1 | 46.7 | 78.4 |
| 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 | 6.4 | 3.9 | 4.2 | 6.4 | 8.6 | 7.1 | 7.3 | 7.0 | 6.0 | 5.9 | ||
| Interest Expense | 19.8 | 10.9 | 12.3 | 15.3 | 15.8 | 15.9 | 15.5 | 15.9 | 15.6 | 15.0 | ||
| Other Expense | -15.0 | -20.1 | -20.9 | -364.3 | 19.5 | 8.9 | -18.6 | -50.4 | -6.3 | -6.4 | ||
| IBT | 27.7 | 33.9 | 33.3 | -315.7 | 56.5 | 44.5 | 21.6 | -34.2 | -94.3 | -2.0 | ||
| Income Tax Expense | -3.2 | 7.1 | 6.2 | 11.7 | 0.6 | 11.5 | 5.2 | 7.7 | -110.7 | 5.3 | ||
| Net Income | 30.9 | 26.8 | 27.2 | -327.3 | 55.9 | 33.0 | 16.3 | -41.9 | 16.3 | -7.3 |
| 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 | $0.33 | $-1.61 | $-2.68 | $-7.06 | $-3.22 | $-3.91 | $-0.52 | $-1.28 | $2.19 | $2.02 | $1.68 | $1.30 | $1.67 | $2.83 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.32 | $-1.61 | $-2.68 | $-7.06 | $-3.22 | $-3.91 | $-0.52 | $-1.28 | $2.17 | $2.00 | $1.66 | $1.28 | $1.64 | $2.67 | |
| Shares Outstanding | 54.5 | 54.5 | 54.2 | 53.9 | 53.5 | 50.6 | 48.6 | 48.3 | 48.5 | 48.2 | 48.9 | 26.4 | 27.1 | 27.6 | 27.8 | 28.1 | 27.7 | |
| Diluted Shares Outstanding | 54.5 | 54.5 | 54.6 | 54.2 | 53.5 | 50.6 | 48.6 | 48.3 | 48.5 | 48.5 | 48.9 | 26.6 | 27.5 | 28.0 | 28.3 | 28.6 | 28.7 |
| 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 | $0.30 | $-0.14 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $-0.14 | ||
| Shares Outstanding | 54.5 | 54.6 | 54.6 | 54.4 | 54.4 | 54.4 | 54.2 | 54.0 | 54.0 | 54.0 | ||
| Diluted Shares Outstanding | 54.5 | 55.2 | 54.7 | 54.4 | 54.7 | 54.6 | 54.6 | 54.0 | 54.3 | 54.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 633.1 | 428.9 | 266.5 | 214.2 | 208.0 | 252.8 | 61.1 | 47.2 | 93.6 | 39.8 | 112.6 | 103.3 | 120.7 | 96.7 | 89.3 | 59.2 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 2.9 | 0.0 | 7.0 | 25.0 | 15.1 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 633.1 | 428.9 | 266.5 | 214.2 | 208.0 | 252.8 | 61.1 | 47.2 | 93.6 | 39.8 | 119.6 | 128.3 | 135.8 | 96.7 | 89.3 | 59.2 | |
| Accounts Receivable | 200.9 | 223.7 | 215.1 | 183.1 | 185.4 | 184.4 | 257.8 | 256.1 | 282.1 | 275.7 | 272.4 | 50.7 | 39.5 | 29.3 | 28.6 | 26.2 | |
| Inventory | 154.7 | 147.6 | 147.9 | 129.4 | 105.8 | 126.7 | 164.2 | 153.5 | 144.5 | 183.5 | 212.4 | 17.6 | 17.7 | 14.4 | 15.3 | 14.2 | |
| Other Current Assets | 58.0 | 327.1 | 358.7 | 25.0 | 35.8 | 24.8 | 28.5 | 29.6 | 39.1 | 60.5 | 26.6 | 6.6 | 4.1 | 3.8 | 4.7 | 2.5 | |
| Total Current Assets | 1,046.7 | 1,127.2 | 988.2 | 886.1 | 679.2 | 719.4 | 549.4 | 533.3 | 869.9 | 620.1 | 673.4 | 220.4 | 207.4 | 161.1 | 151.6 | 115.2 |
| 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 | 646.1 | 593.6 | 738.4 | 428.9 | 346.4 | 329.2 | 309.2 | 577.9 | 233.9 | 222.9 | |
| 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 | 646.1 | 593.6 | 738.4 | 428.9 | 346.4 | 329.2 | 309.2 | 577.9 | 233.9 | 222.9 | |
| Accounts Receivable | 211.6 | 253.0 | 231.4 | 223.7 | 197.2 | 222.8 | 232.0 | 215.1 | 189.9 | 185.9 | |
| Inventory | 167.5 | 165.4 | 154.0 | 147.6 | 162.3 | 154.7 | 153.2 | 147.9 | 161.5 | 156.4 | |
| Other Current Assets | 72.0 | 54.2 | 47.3 | 327.1 | 387.3 | 339.9 | 345.7 | 358.7 | 368.5 | 376.6 | |
| Total Current Assets | 1,097.1 | 1,066.1 | 1,171.2 | 1,127.2 | 1,093.1 | 1,046.7 | 1,040.0 | 988.2 | 953.9 | 941.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 207.8 | 217.1 | 205.0 | 183.0 | 190.7 | 214.3 | 235.8 | 191.4 | 192.4 | 223.8 | 244.6 | 39.5 | 28.6 | 22.2 | 8.2 | 10.9 | |
| Goodwill | 766.4 | 750.0 | 782.9 | 768.8 | 899.5 | 922.3 | 915.8 | 956.8 | 784.2 | 691.7 | 745.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 248.2 | 237.3 | 261.2 | 368.6 | 399.7 | 437.6 | 607.5 | 770.4 | 535.4 | 609.2 | 658.9 | 11.7 | 9.2 | 4.5 | 5.2 | 1.9 | |
| Long-Term Investments | 56.8 | 25.1 | 22.8 | 16.3 | 16.6 | 31.1 | 27.3 | 24.8 | 34.5 | 61.1 | 77.5 | 15.9 | 10.6 | 9.5 | 5.2 | -3.4 | |
| Other Long-Term Assets | 14.4 | 149.7 | 50.6 | 70.6 | 13.1 | 83.5 | 7.4 | 4.8 | 76.0 | 130.7 | 5.4 | 0.9 | 0.5 | 0.4 | 1.1 | 1.4 | |
| Total Long-Term Assets | 1,406.5 | 1,379.2 | 1,441.4 | 1,408.7 | 1,521.8 | 1,691.8 | 1,862.5 | 2,016.3 | 1,634.1 | 1,722.5 | 1,885.3 | 73.8 | 56.7 | 50.8 | 59.9 | 40.5 | |
| Total Assets | 2,453.2 | 2,506.4 | 2,429.6 | 2,294.8 | 2,201.0 | 2,411.4 | 2,411.8 | 2,549.7 | 2,503.9 | 2,342.6 | 2,558.7 | 294.2 | 264.0 | 211.9 | 211.5 | 155.8 |
| 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 | 269.7 | 246.1 | 225.8 | 217.1 | 220.9 | 207.8 | 202.5 | 205.0 | 180.8 | 183.8 | |
| Goodwill | 791.0 | 793.4 | 761.9 | 750.0 | 781.6 | 766.4 | 771.8 | 782.9 | 767.1 | 779.2 | |
| Intangible Assets | 234.5 | 239.1 | 236.6 | 237.3 | 248.5 | 248.2 | 253.9 | 261.2 | 347.7 | 357.4 | |
| Long-Term Investments | 43.1 | 16.2 | 22.7 | 25.1 | 18.1 | 17.2 | 22.7 | 61.3 | 22.7 | 21.7 | |
| Other Long-Term Assets | 14.8 | 36.0 | 31.1 | 37.9 | 49.7 | 53.9 | 55.0 | 12.1 | 55.8 | 55.5 | |
| Total Long-Term Assets | 1,460.4 | 1,440.6 | 1,387.6 | 1,379.2 | 1,428.8 | 1,406.5 | 1,419.6 | 1,441.4 | 1,375.6 | 1,399.7 | |
| Total Assets | 2,557.6 | 2,506.7 | 2,558.7 | 2,506.4 | 2,522.0 | 2,453.2 | 2,459.6 | 2,429.6 | 2,329.4 | 2,341.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 81.3 | 69.7 | 80.8 | 74.3 | 68.0 | 73.7 | 85.9 | 76.7 | 85.9 | 93.0 | 109.6 | 7.6 | 8.0 | 4.9 | 4.1 | 4.2 | |
| Short-Term Debt | 28.6 | 87.0 | 26.5 | 23.4 | 229.7 | 13.3 | 77.4 | 28.8 | 84.0 | 47.7 | 82.5 | 0.0 | 0.0 | 0.0 | 7.0 | 0.0 | |
| Other Current Liabilities | 182.9 | 192.1 | 193.6 | 189.5 | 390.9 | 215.2 | 342.6 | -0.1 | 233.2 | 174.4 | 141.5 | 22.3 | 21.0 | 1.8 | 2.8 | 19.1 | |
| Current Liabilities | 303.0 | 392.1 | 335.0 | 297.4 | 697.0 | 309.1 | 512.6 | 496.7 | 406.0 | 316.8 | 359.1 | 29.9 | 29.0 | 23.0 | 29.1 | 23.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 88.2 | 86.9 | 87.6 | 69.7 | 77.9 | 81.3 | 75.9 | 80.8 | 62.8 | 78.2 | |
| Short-Term Debt | 94.4 | 91.5 | 88.3 | 87.0 | 31.4 | 28.6 | 28.3 | 26.5 | 27.6 | 28.9 | |
| Other Current Liabilities | 633.9 | 603.0 | 514.6 | 192.1 | 178.3 | 159.5 | 185.7 | 193.6 | 182.7 | 150.2 | |
| Current Liabilities | 827.6 | 827.1 | 741.6 | 392.1 | 324.4 | 303.0 | 327.8 | 335.0 | 295.4 | 288.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 605.4 | 589.7 | 613.9 | 547.6 | 45.7 | 684.5 | 306.3 | 139.5 | 62.0 | 75.2 | 94.3 | 0.0 | 0.0 | 0.0 | 4.5 | 15.5 | |
| Capital Leases | 43.5 | 49.1 | 45.4 | 29.5 | 35.9 | 42.2 | 46.0 | 0.0 | 0.3 | 1.7 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 10.8 | 10.9 | 11.6 | 8.5 | 7.7 | 8.9 | 32.2 | 68.2 | 123.3 | 172.5 | 235.5 | 0.0 | 0.0 | 0.0 | 2.3 | 0.0 | |
| Total Liabilities | 1,210.6 | 1,186.1 | 1,151.9 | 1,087.2 | 906.4 | 1,292.6 | 1,028.1 | 1,046.0 | 688.6 | 635.7 | 747.3 | 35.1 | 34.5 | 28.4 | 36.0 | 44.9 |
| 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 | 392.1 | 391.3 | 589.6 | 589.7 | 648.4 | 648.9 | 648.5 | 613.9 | 593.4 | 595.2 | |
| Capital Leases | 0.0 | 52.2 | 49.1 | 49.1 | 53.6 | 52.4 | 52.3 | 45.4 | 25.2 | 27.2 | |
| Def. Tax Liability | 10.1 | 11.4 | 10.6 | 10.9 | 11.8 | 10.8 | 11.0 | 11.6 | 9.9 | 8.9 | |
| Total Liabilities | 1,400.4 | 1,383.9 | 1,524.4 | 1,186.1 | 1,211.9 | 1,210.6 | 1,238.1 | 1,151.9 | 1,103.9 | 1,101.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 83.1 | 83.2 | 82.5 | 82.4 | 82.3 | 76.3 | 76.3 | 76.1 | 74.8 | 74.6 | 75.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | -992.1 | -903.3 | -966.5 | -984.0 | -897.8 | -752.4 | -406.8 | -251.6 | -39.7 | -14.6 | 48.2 | 20.0 | -34.9 | -81.3 | -117.3 | -164.1 | |
| Comprehensive Income | -52.8 | -80.2 | -27.9 | -48.1 | -7.2 | 27.8 | -19.4 | -24.5 | 45.3 | -68.5 | -54.2 | 0.5 | 0.2 | 0.4 | -0.6 | -0.1 | |
| Total Common Equity | 1,242.5 | 1,320.3 | 1,277.6 | 1,207.6 | 1,294.6 | 1,118.8 | 1,383.7 | 1,503.7 | 1,815.3 | 1,706.9 | 1,811.5 | 259.1 | 229.6 | 183.5 | 175.5 | 110.9 |
| 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 | 84.5 | 84.5 | 84.4 | 83.2 | 83.1 | 83.1 | 83.0 | 82.5 | 82.4 | 82.4 | |
| Retained Earnings | -1,176.6 | -1,203.4 | -1,230.6 | -903.3 | -959.1 | -992.1 | -1,008.4 | -966.5 | -982.8 | -975.5 | |
| Comprehensive Income | 5.5 | 8.1 | -42.7 | -80.2 | -26.7 | -52.8 | -45.2 | -27.9 | -54.8 | -35.6 | |
| Total Common Equity | 1,157.2 | 1,122.8 | 1,034.3 | 1,320.3 | 1,310.0 | 1,242.5 | 1,221.5 | 1,277.6 | 1,225.5 | 1,240.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 677.5 | 676.8 | 640.4 | 571.0 | 275.4 | 697.8 | 383.7 | 168.3 | 146.0 | 122.9 | 176.8 | 0.0 | 0.0 | 0.0 | 7.0 | 15.5 | |
| Book Value | 1,242.5 | 1,320.3 | 1,277.6 | 1,207.6 | 1,294.6 | 1,118.8 | 1,383.7 | 1,503.7 | 1,815.3 | 1,706.9 | 1,811.5 | 259.1 | 229.6 | 183.5 | 175.5 | 110.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,157.2 | 1,122.8 | 1,034.3 | 1,320.3 | 1,310.0 | 1,242.5 | 1,221.5 | 1,277.6 | 1,225.5 | 1,240.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -16.6 | -242.5 | 63.2 | 17.5 | -86.2 | -135.8 | -345.0 | -155.2 | -189.4 | -25.1 | -62.8 | 57.8 | 54.9 | 46.4 | 36.1 | 46.7 | 78.4 | |
| Depreciation & Amortization | 56.5 | 42.0 | 51.1 | 60.9 | 57.8 | 67.9 | 81.3 | 83.0 | 69.9 | 83.0 | 85.4 | 7.3 | 5.6 | 4.6 | 4.7 | 2.7 | 2.2 | |
| Stock-Based Compensation | 38.5 | 36.3 | 33.9 | 36.4 | 44.8 | 40.6 | 35.1 | 32.6 | 26.9 | 19.1 | 19.6 | 11.9 | 11.2 | 11.7 | 11.2 | 6.4 | 8.6 | |
| Change Working Capital | -23.7 | 370.0 | 1.3 | -34.6 | -31.7 | 26.0 | -111.0 | -58.2 | 4.8 | -89.0 | -20.8 | -6.3 | -10.9 | -7.4 | 0.2 | -4.4 | -0.7 | |
| Change In Accounts Receivable | -19.7 | -10.7 | 11.1 | -28.9 | -4.8 | -15.7 | 58.8 | -5.3 | 21.2 | -48.9 | -16.4 | -2.7 | -10.7 | -10.2 | -1.2 | -2.0 | -3.8 | |
| Change In Accounts Payable | -1.6 | -13.4 | -14.5 | 19.2 | -3.5 | 13.0 | -0.9 | -31.8 | 7.2 | -41.1 | 1.6 | 0.0 | 0.0 | 6.6 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | -14.0 | -5.3 | -6.8 | -28.5 | -25.7 | 4.5 | 1.4 | -10.6 | -10.6 | 7.2 | 26.7 | -7.1 | 0.3 | -3.4 | 0.7 | -0.8 | -1.5 | |
| Other Non-cash Items | 244.6 | 48.0 | 26.6 | 109.2 | 83.8 | 100.9 | 222.9 | 33.0 | 303.4 | 112.6 | 95.5 | -0.4 | -1.4 | 1.4 | 0.3 | -2.7 | -4.4 | |
| Cash from Operations | 125.5 | 0.0 | 0.0 | 74.9 | 69.9 | 102.5 | -79.4 | -91.1 | 120.5 | 91.3 | 90.2 | 79.7 | 54.2 | 79.1 | 75.0 | 49.9 | 42.9 |
| 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 | 0.0 | 26.8 | 27.2 | -327.3 | 55.9 | 33.0 | 16.3 | -41.9 | 16.3 | -7.3 | |
| Depreciation & Amortization | 0.0 | 15.2 | 7.3 | 14.7 | 12.6 | 13.1 | 12.3 | 13.1 | 15.9 | 15.2 | |
| Stock-Based Compensation | 0.0 | 0.0 | 9.2 | 7.8 | 6.9 | 8.6 | 8.2 | 10.2 | 8.3 | 11.8 | |
| Change Working Capital | 16.1 | 11.4 | 6.4 | 335.9 | 33.4 | -1.4 | -7.8 | -23.8 | 14.2 | -12.6 | |
| Change In Accounts Receivable | -4.9 | 7.8 | -9.8 | -3.9 | -6.4 | 9.0 | 6.4 | 2.0 | -20.6 | -7.5 | |
| Change In Accounts Payable | 0.0 | 0.0 | -2.7 | -30.5 | 8.9 | 2.0 | -9.8 | -15.6 | 27.3 | -3.5 | |
| Change In Inventories | 2.8 | -2.1 | -3.5 | -2.5 | 7.1 | -3.0 | -2.8 | -8.1 | 4.5 | -7.6 | |
| Other Non-cash Items | 66.3 | 30.4 | 12.3 | -9.3 | -27.8 | -5.7 | 13.6 | 47.5 | 113.7 | 4.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 54.0 | 18.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -40.3 | -81.1 | -47.1 | -35.0 | -26.5 | -25.5 | -35.0 | -28.0 | -38.0 | -34.1 | -37.2 | -6.7 | -19.1 | -14.3 | -18.0 | -7.4 | -6.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | -8.9 | 41.2 | -1.7 | -10.8 | -93.0 | -14.2 | -3.0 | 0.0 | -5.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -1.5 | -5.7 | -1.1 | -6.5 | -3.0 | -3.7 | -3.2 | -2.5 | -3.8 | -6.3 | -15.1 | -33.2 | -10.0 | -21.7 | -4.0 | -5.0 | -0.1 | |
| Sales of Investment | 0.0 | 6.5 | 0.0 | 0.0 | 0.1 | 23.1 | 0.0 | -3.2 | 0.0 | 3.2 | 14.1 | 30.1 | 30.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.6 | 0.0 | 0.0 | 1.2 | -0.1 | 1.8 | -1.9 | 3.2 | 14.2 | -1.5 | 3.0 | 0.0 | -30.0 | 0.0 | 0.0 | 1.0 | 0.0 | |
| Cash from Investing | -41.2 | 0.0 | 0.0 | -40.3 | -38.4 | 36.9 | -41.8 | -41.3 | -120.6 | -52.9 | -38.2 | -9.8 | -34.4 | -36.0 | -22.0 | -11.4 | -6.2 |
| 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 | -32.2 | -22.9 | -15.1 | -10.8 | -10.4 | -18.1 | -12.2 | -6.4 | -12.9 | -8.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -0.5 | -0.4 | 0.0 | 0.1 | -1.2 | |
| 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 | 0.7 | -0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.1 | -10.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -117.3 | 0.0 | 0.0 | 26.4 | -223.5 | -487.9 | -527.8 | -25.4 | -314.5 | -22.8 | -54.8 | 0.0 | 0.0 | 0.0 | -7.0 | -8.2 | -43.0 | |
| Debt Issued | 180.5 | 676.8 | 36.4 | 95.8 | 519.1 | 65.5 | 841.9 | 240.8 | 336.8 | 45.9 | 0.9 | 176.8 | 0.0 | 0.0 | 0.0 | -0.2 | 58.5 | |
| Issuance of Common Stock | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 322.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | |
| Repurchase of Common Stock | -9.8 | -4.4 | -8.4 | -7.5 | -8.7 | -12.9 | -5.6 | -7.1 | -61.6 | 0.0 | -54.5 | -55.0 | -72.4 | -33.0 | -50.4 | -14.2 | -1.7 | |
| 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 | 0.0 | -43.0 | |
| Other Financing Activities | -57.5 | 0.0 | 0.0 | 2.6 | 512.3 | -3.3 | 844.2 | 179.1 | 333.8 | 34.1 | -15.0 | 6.8 | 35.1 | 14.2 | 10.8 | 15.2 | 43.0 | |
| Cash from Financing | 16.0 | 0.0 | 0.0 | 21.5 | 280.1 | -181.5 | 310.8 | 146.6 | -42.3 | 11.3 | -124.3 | -48.3 | -37.3 | -18.8 | -46.7 | -7.2 | -43.7 |
| 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 | -5.6 | -4.2 | |
| Debt Issued | 486.5 | 3.8 | -195.1 | 1.1 | -3.0 | 2.3 | 0.8 | 36.4 | 33.6 | 2.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.6 | 0.0 | |
| Repurchase of Common Stock | -0.8 | 0.3 | -3.9 | 0.0 | -0.4 | 0.1 | -7.8 | -0.3 | 7.0 | -1.2 | |
| 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 | 2.8 | 1.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.0 | -4.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 98.7 | -88.0 | 145.7 | 62.3 | 307.6 | -44.8 | 191.7 | 13.9 | -46.4 | 53.8 | -72.8 | 20.9 | -17.4 | 24.1 | 7.3 | 30.1 | -7.0 | |
| Closing Cash Balance | 633.1 | 635.6 | 723.6 | 577.9 | 515.6 | 208.0 | 252.8 | 61.1 | 47.2 | 93.6 | 39.8 | 124.2 | 103.3 | 120.7 | 96.7 | 89.3 | 59.2 |
| 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 | -10.5 | 52.4 | -144.8 | 14.9 | 57.0 | 33.5 | 17.4 | 37.8 | 45.2 | -1.7 | |
| Closing Cash Balance | 635.6 | 646.1 | 593.6 | 738.4 | 723.6 | 666.6 | 633.1 | 615.7 | 577.9 | 532.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 85.2 | 173.2 | 135.9 | 39.9 | 43.4 | 77.0 | -114.4 | -119.1 | 82.5 | 57.2 | 53.0 | 73.0 | 35.1 | 64.7 | 57.0 | 42.5 | 36.8 | |
| Real Free Cash Flow | 46.7 | 136.9 | 102.0 | 3.6 | -1.4 | 36.4 | -149.5 | -151.7 | 55.6 | 38.1 | 33.4 | 61.0 | 23.9 | 53.1 | 45.9 | 36.1 | 28.1 |
| 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 | 50.2 | 62.2 | 47.8 | 13.2 | 68.3 | 32.8 | 31.2 | 3.6 | 41.0 | 9.4 | |
| Real Free Cash Flow | 50.2 | 62.2 | 38.6 | 5.4 | 61.4 | 24.3 | 23.0 | -6.6 | 32.8 | -2.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -14 | -24.9 | 179.3 |
| P/S | 2.4 | 3.2 | 390.6 |
| P/B | 2.9 | 2.5 | 113.4 |
| P/FCF | 21.7 | -62.2 | 149.9 |
| Market cap | $2.8 | $2.9 |
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 | 19 % | 11.6 % | 0 % |
| Debt to Income | -200.7 % | 169 % | 0 % |
| Debt to Free cash flow | 311.2 % | 52996.6 % | 0 % |
| Interest expense percentage | 29.2 % | 52.2 % | 11.2 % |
| Current ratio | 1.3 | 3.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -21 % | 1.7 % | 0 % |
| ROA | -9.5 % | 3.5 % | 0 % |
| CapEx to Revenue | 4.4 % | 4 % | 6 % |
| RaD to Revenue | 0 % | 14.5 % | 0 % |
| ROEM | 478,632.4 | 133461.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 68.5 % | 75.3 % | 61.9 % |
| Operating margin | 14.4 % | 7.1 % | 17.9 % |
| Net margin | -16.1 % | 0.1 % | 13 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.1 % | 0 % |
| Dividend payout percentage | 0 % | -3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 55.2 mil | 42.3 mil |
| Employee count | 2.9 tis | 3.6 tis |
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