LeMaitre Vascular, Inc.
LMAT
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Společnost LeMaitre Vascular, Inc. navrhuje, prodává, prodává, poskytuje služby a podporuje zdravotnické prostředky a implantáty pro léčbu periferních cév po celém světě. Nabízí angioskop, fiberoptický katetr používaný k pozorování lumen cév; embolektomie katétrů k odstranění krevních sraženin z tepen nebo žil; okluzní katétry, které dočasně zakrývají průtok krve; perfuzní katétry k perfuzi krve a jiných tekutin do cév; a trombektomii katétrů, která obsahuje silikonový balónek pro odstraňování trombů v žilním systému. Společnost také poskytuje karotické odlučovače, které dočasně prokrvují mozek při odstraňování plaku z karotické tepny při endarterektomii; a radiopatickou pásku, lékařskou pásku aplikovanou na kůži, která umožňuje intervencionistům křížově odkazovat mezi vnitřkem a vnějškem těla pacienta a umožňuje jim lokalizovat přítoky nebo léze pod kůží. Kromě toho nabízí valvulotomy, které řežou nebo narušují chlopně v safenózní žíle, aby fungovaly jako tepna přenášející krev přes nemocné tepny do dolní končetiny nebo nohy; a cévní štěpy k obejití nebo nahrazení nemocných tepen. Dále společnost poskytuje cévní a srdeční náplasti, které se používají pro uzavření cév po chirurgickém zákroku; a uzavírací systémy pro připojení cév k sobě navzájem s titanovými svorkami místo šití. Své výrobky uvádí na trh prostřednictvím přímých prodejců a distributorů. Společnost byla dříve známá jako Vascutech, Inc. a v dubnu 2001 změnila své jméno na LeMaitre Vascular, Inc. LeMaitre Vascular, Inc. byla založena v roce 1983 a sídlí v Burlingtonu v Massachusetts.
Sektor
Healthcare
Odvětví
Medical - Instruments & Supplies
Počet zaměstnanců
651
Založení
2006-10-19
Podobné společnosti
$ 20.96
+ $ 0.61
$ 18.50
- $ 1.01
$ 70.80
+ $ 2.44
$ 32.41
+ $ 0.36
$ 83.71
+ $ 1.92
$ 31.28
+ $ 1.01
$ 9.00
+ $ 0.25
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 | 249.6 | 249.6 | 219.9 | 193.5 | 161.7 | 154.4 | 129.4 | 117.2 | 105.6 | 100.9 | 89.2 | 78.4 | 71.1 | 64.5 | 56.7 | 57.7 | 56.1 | |
| Cost of Revenues | 71.1 | 71.1 | 69.0 | 66.4 | 56.8 | 53.0 | 44.7 | 37.4 | 31.6 | 30.2 | 26.2 | 24.2 | 22.7 | 19.4 | 15.9 | 17.5 | 14.3 | |
| Gross Profit | 178.5 | 178.5 | 150.9 | 127.0 | 104.9 | 101.4 | 84.6 | 79.9 | 73.9 | 70.7 | 62.9 | 54.2 | 48.4 | 45.1 | 40.9 | 40.2 | 41.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 64.5 | 61.0 | 64.2 | 59.9 | 55.7 | 54.8 | 55.8 | 53.5 | 48.9 | 47.4 | |
| Cost of Revenues | 18.3 | 15.1 | 19.3 | 18.5 | 17.1 | 17.6 | 17.4 | 16.8 | 17.1 | 16.6 | |
| Gross Profit | 46.2 | 46.0 | 45.0 | 41.4 | 38.6 | 37.2 | 38.5 | 36.7 | 31.8 | 30.8 |
| 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 | 17.0 | 13.3 | 11.8 | 10.1 | 9.3 | 8.2 | 6.6 | 6.1 | 5.5 | 4.7 | 5.2 | 5.1 | 4.4 | 5.5 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 72.9 | 61.7 | 53.2 | 46.2 | 49.4 | 45.0 | 43.0 | 40.5 | 36.8 | 36.0 | 34.7 | 31.8 | 30.6 | 29.9 | |
| Depreciation & Amortization | 10.4 | 10.4 | 9.7 | 9.5 | 9.4 | 11.1 | 8.4 | 5.4 | 4.3 | 4.1 | 3.6 | 3.4 | 3.3 | 2.8 | 2.2 | 2.0 | 1.4 | |
| Total Operating Expenses | 110.6 | 110.6 | 98.6 | 90.3 | 75.0 | 65.0 | 56.3 | 58.7 | 53.2 | 49.6 | 46.6 | 43.0 | 41.3 | 40.6 | 36.9 | 35.0 | 35.4 | |
| Operating Income | 67.9 | 67.9 | 52.3 | 36.7 | 21.2 | 25.6 | 19.8 | 15.8 | 28.2 | 21.1 | 16.3 | 11.5 | 6.3 | 4.5 | 4.2 | 3.7 | 4.0 |
| 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 | 4.4 | 4.2 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.3 | 17.4 | ||
| Depreciation & Amortization | 2.6 | 2.6 | 2.6 | 2.6 | 2.5 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | ||
| Total Operating Expenses | 27.4 | 25.6 | 28.8 | 28.8 | 25.7 | 24.0 | 24.1 | 24.8 | 21.6 | 21.6 | ||
| Operating Income | 18.8 | 20.3 | 16.1 | 12.6 | 12.9 | 13.1 | 14.4 | 11.9 | 10.2 | 9.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 13.1 | 13.1 | 4.9 | 3.1 | 1.0 | 0.2 | 0.2 | 0.7 | 0.6 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | |
| Interest Expense | 5.2 | 5.2 | 0.2 | 0.0 | 1.0 | 2.2 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 7.3 | 7.3 | 4.6 | 2.8 | 6.3 | 8.7 | 7.6 | 5.9 | 7.7 | 0.0 | -0.1 | 0.3 | -0.8 | -0.2 | -0.1 | -1.5 | -2.3 | |
| IBT | 75.2 | 75.2 | 56.9 | 39.5 | 27.5 | 34.3 | 27.4 | 21.7 | 28.4 | 21.1 | 16.2 | 11.4 | 6.3 | 4.3 | 4.0 | 3.8 | 4.0 | |
| Income Tax Expense | 17.5 | 17.5 | 12.8 | 9.4 | 6.9 | 7.4 | 6.1 | 3.7 | 5.5 | 3.9 | 5.7 | 3.7 | 2.4 | 1.1 | 1.4 | 1.6 | -2.0 | |
| Net Income | 57.7 | 57.7 | 44.0 | 30.1 | 20.6 | 26.9 | 21.2 | 17.9 | 22.9 | 17.2 | 10.6 | 7.8 | 3.9 | 3.2 | 2.6 | 2.1 | 6.0 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.3 | 3.9 | 3.0 | 2.9 | 1.6 | 1.2 | 1.1 | 1.0 | 1.0 | 0.8 | ||
| Interest Expense | 1.3 | 1.3 | 1.3 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | ||
| Other Expense | 1.5 | 2.3 | 1.9 | 1.6 | 1.2 | 1.4 | 1.1 | 0.9 | 1.1 | 0.6 | ||
| IBT | 20.3 | 22.6 | 18.1 | 14.2 | 14.0 | 14.6 | 15.5 | 12.8 | 11.3 | 9.8 | ||
| Income Tax Expense | 4.7 | 5.2 | 4.3 | 3.2 | 2.8 | 3.4 | 3.7 | 2.9 | 2.8 | 2.3 | ||
| Net Income | 15.6 | 17.4 | 13.8 | 11.0 | 11.2 | 11.1 | 11.8 | 9.9 | 8.5 | 7.5 |
| 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 | $1.36 | $0.94 | $1.27 | $1.05 | $0.91 | $1.18 | $0.91 | $0.57 | $0.44 | $0.24 | $0.21 | $0.17 | $0.14 | $0.38 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.34 | $0.93 | $1.25 | $1.04 | $0.88 | $1.13 | $0.86 | $0.55 | $0.42 | $0.23 | $0.20 | $0.16 | $0.13 | $0.37 | |
| Shares Outstanding | 22.7 | 22.6 | 22.5 | 22.2 | 22.0 | 21.2 | 20.2 | 19.8 | 19.4 | 19.0 | 18.5 | 17.8 | 16.6 | 15.3 | 15.2 | 15.5 | 15.6 | |
| Diluted Shares Outstanding | 23.0 | 22.9 | 22.8 | 22.4 | 22.2 | 21.5 | 20.5 | 20.3 | 20.2 | 20.0 | 19.2 | 18.3 | 17.0 | 15.8 | 15.6 | 16.0 | 16.1 |
| 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 | $0.38 | $0.34 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.33 | ||
| Shares Outstanding | 22.7 | 22.7 | 22.6 | 22.6 | 22.5 | 22.5 | 22.5 | 22.5 | 22.3 | 22.3 | ||
| Diluted Shares Outstanding | 23.0 | 24.4 | 22.9 | 22.9 | 22.9 | 22.8 | 22.7 | 22.7 | 22.5 | 22.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 22.3 | 25.6 | 24.3 | 19.1 | 13.9 | 26.8 | 11.8 | 26.3 | 19.1 | 24.3 | 27.5 | 18.7 | 14.7 | 16.4 | 20.1 | 22.6 | |
| Short Term Investments | 90.8 | 274.1 | 80.8 | 63.6 | 56.1 | 0.2 | 20.9 | 21.7 | 22.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 113.1 | 299.7 | 105.1 | 82.7 | 70.0 | 27.0 | 32.7 | 48.0 | 41.7 | 24.3 | 27.5 | 18.7 | 14.7 | 16.4 | 20.1 | 22.6 | |
| Accounts Receivable | 30.8 | 30.1 | 25.1 | 22.0 | 19.6 | 19.6 | 16.6 | 15.7 | 15.0 | 13.2 | 12.0 | 10.8 | 10.6 | 9.0 | 8.5 | 8.5 | |
| Inventory | 56.7 | 55.9 | 52.3 | 50.3 | 46.1 | 45.1 | 39.5 | 27.4 | 21.0 | 19.6 | 15.2 | 16.7 | 13.3 | 10.9 | 8.0 | 8.4 | |
| Other Current Assets | 5.2 | 16.5 | 12.1 | 6.7 | 4.2 | 2.6 | 3.3 | 4.7 | 4.4 | 4.6 | 3.6 | 2.4 | 3.2 | 3.0 | 3.0 | 3.4 | |
| Total Current Assets | 205.8 | 402.2 | 194.6 | 161.7 | 139.9 | 94.3 | 92.1 | 94.0 | 80.3 | 59.0 | 58.2 | 48.6 | 41.7 | 39.4 | 39.7 | 42.9 |
| 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 | 25.5 | 27.2 | 25.3 | 25.6 | 21.0 | 22.3 | 26.6 | 24.3 | 18.1 | 19.5 | |
| Short Term Investments | 317.6 | 292.3 | 277.2 | 274.1 | 102.9 | 90.8 | 81.7 | 80.8 | 79.0 | 70.7 | |
| Total Cash & ST Investments | 343.1 | 319.5 | 302.5 | 299.7 | 123.9 | 113.1 | 108.3 | 105.1 | 97.0 | 90.2 | |
| Accounts Receivable | 32.4 | 36.5 | 35.1 | 30.1 | 32.3 | 30.8 | 30.2 | 25.1 | 23.9 | 26.4 | |
| Inventory | 70.8 | 57.5 | 56.0 | 55.9 | 57.1 | 56.7 | 54.5 | 52.3 | 56.2 | 53.8 | |
| Other Current Assets | 5.8 | 16.6 | 14.5 | 16.5 | 13.9 | 12.2 | 9.9 | 12.1 | 5.1 | 4.1 | |
| Total Current Assets | 452.0 | 430.1 | 408.1 | 402.2 | 227.1 | 212.8 | 203.0 | 188.9 | 182.2 | 174.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 40.4 | 41.6 | 39.8 | 33.5 | 32.1 | 31.1 | 30.1 | 14.1 | 12.4 | 8.0 | 7.0 | 6.9 | 5.8 | 4.5 | 4.7 | 3.8 | |
| Goodwill | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 41.7 | 29.9 | 23.8 | 23.4 | 17.8 | 17.3 | 15.0 | 13.7 | 11.9 | 11.9 | |
| Intangible Assets | 38.8 | 35.8 | 41.7 | 46.5 | 52.7 | 58.9 | 23.2 | 13.7 | 8.2 | 9.9 | 6.3 | 7.2 | 6.1 | 5.2 | 3.0 | 3.7 | |
| Long-Term Investments | 38.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | -27.6 | 4.9 | 3.7 | 1.0 | 0.6 | 0.9 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.8 | |
| Total Long-Term Assets | 157.3 | 149.6 | 152.2 | 148.7 | 152.9 | 158.5 | 96.2 | 59.1 | 46.0 | 42.9 | 32.5 | 32.9 | 28.8 | 23.7 | 20.0 | 20.4 | |
| Total Assets | 363.1 | 551.8 | 346.8 | 310.5 | 292.8 | 252.8 | 188.3 | 153.1 | 126.3 | 101.9 | 90.7 | 81.5 | 70.5 | 63.1 | 59.7 | 63.3 |
| 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 | 42.5 | 41.9 | 41.3 | 41.6 | 41.1 | 40.4 | 40.0 | 39.8 | 37.2 | 37.0 | |
| Goodwill | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | |
| Intangible Assets | 31.7 | 33.2 | 34.4 | 35.8 | 37.3 | 38.8 | 40.2 | 41.7 | 43.2 | 44.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.7 | 0.0 | 0.0 | |
| Other Long-Term Assets | 5.0 | 5.0 | 5.2 | 4.9 | 4.2 | 4.1 | 4.0 | -32.2 | 3.2 | 2.9 | |
| Total Long-Term Assets | 146.0 | 147.5 | 147.9 | 149.6 | 149.9 | 150.3 | 151.0 | 157.9 | 151.8 | 152.0 | |
| Total Assets | 598.1 | 577.6 | 556.0 | 551.8 | 377.0 | 363.1 | 354.0 | 346.8 | 334.0 | 326.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.0 | 1.8 | 3.7 | 2.9 | 2.3 | 2.4 | 2.6 | 1.7 | 1.5 | 1.2 | 1.4 | 1.1 | 1.2 | 1.1 | 1.0 | 1.3 | |
| Short-Term Debt | 2.6 | 2.7 | 4.9 | 1.9 | 1.9 | 4.5 | 1.8 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 19.9 | 10.4 | 20.8 | 20.5 | 1.3 | 0.8 | 2.5 | 14.5 | 11.6 | 9.3 | 9.0 | 8.9 | 9.0 | 7.3 | 5.6 | 9.1 | |
| Current Liabilities | 25.4 | 30.6 | 29.9 | 25.3 | 21.8 | 25.1 | 20.9 | 19.8 | 13.2 | 10.5 | 10.4 | 10.0 | 10.2 | 8.4 | 6.5 | 10.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.5 | 4.9 | 2.2 | 1.8 | 1.7 | 2.0 | 3.1 | 3.7 | 4.4 | 3.5 | |
| Short-Term Debt | 2.8 | 2.8 | 2.6 | 2.7 | 2.7 | 2.6 | 2.5 | 4.9 | 5.5 | 4.7 | |
| Other Current Liabilities | 27.0 | 9.8 | 8.0 | 10.4 | 11.1 | 10.2 | 12.7 | 20.8 | 7.5 | 8.1 | |
| Current Liabilities | 33.3 | 30.8 | 24.7 | 30.6 | 29.3 | 25.4 | 26.8 | 29.9 | 29.0 | 25.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 15.8 | 183.0 | 16.6 | 14.7 | 14.1 | 50.3 | 14.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 15.8 | 17.9 | 19.1 | 16.6 | 15.9 | 16.7 | 15.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.2 | 0.5 | 2.2 | 1.9 | 1.7 | 2.9 | 3.5 | 1.7 | 1.0 | 0.4 | |
| Total Liabilities | 43.5 | 214.5 | 48.9 | 42.3 | 38.7 | 80.2 | 40.2 | 22.9 | 16.6 | 14.4 | 12.8 | 13.3 | 13.9 | 10.2 | 7.6 | 10.9 |
| 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 | 182.8 | 183.1 | 182.7 | 183.0 | 15.6 | 15.8 | 16.4 | 16.6 | 28.3 | 28.9 | |
| Capital Leases | 17.2 | 17.7 | 17.4 | 17.9 | 18.3 | 18.4 | 18.9 | 16.6 | 16.9 | 16.8 | |
| Def. Tax Liability | 2.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Total Liabilities | 219.1 | 214.9 | 208.4 | 214.5 | 46.0 | 43.5 | 45.5 | 48.9 | 45.4 | 42.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | 130.0 | 145.1 | 115.4 | 97.8 | 88.1 | 70.6 | 57.0 | 45.8 | 28.3 | 15.3 | 8.2 | 3.2 | -0.7 | -3.9 | -6.4 | -8.6 | |
| Comprehensive Income | -5.1 | -6.2 | -4.6 | -6.0 | -3.4 | -1.5 | -4.0 | -3.9 | -2.3 | -4.6 | -4.0 | -2.4 | -0.3 | -0.4 | -0.6 | -0.4 | |
| Total Common Equity | 319.5 | 337.3 | 297.9 | 268.2 | 254.2 | 172.6 | 148.1 | 130.2 | 109.8 | 87.5 | 77.9 | 68.2 | 56.6 | 52.9 | 52.1 | 52.4 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | 173.7 | 160.8 | 151.6 | 145.1 | 137.5 | 130.0 | 121.7 | 115.4 | 110.1 | 105.7 | |
| Comprehensive Income | -2.9 | -3.0 | -5.2 | -6.2 | -3.2 | -5.1 | -5.6 | -4.6 | -6.7 | -5.8 | |
| Total Common Equity | 378.9 | 362.7 | 347.6 | 337.3 | 331.1 | 319.5 | 308.5 | 297.9 | 288.6 | 283.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 18.4 | 185.7 | 19.1 | 16.6 | 15.9 | 54.8 | 15.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 319.5 | 337.3 | 297.9 | 268.2 | 254.2 | 172.6 | 148.1 | 130.2 | 109.8 | 87.5 | 77.9 | 68.2 | 56.6 | 52.9 | 52.1 | 52.4 |
| 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 | 378.9 | 362.7 | 347.6 | 337.3 | 331.1 | 319.5 | 308.5 | 297.9 | 288.6 | 283.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 37.7 | 57.7 | 44.0 | 30.1 | 20.6 | 26.9 | 21.2 | 17.9 | 22.9 | 17.2 | 10.6 | 7.8 | 3.9 | 3.2 | 2.6 | 2.1 | 6.0 | |
| Depreciation & Amortization | 9.6 | 10.4 | 9.7 | 9.5 | 9.4 | 11.1 | 8.4 | 5.4 | 4.3 | 4.1 | 3.6 | 3.4 | 3.3 | 2.8 | 2.2 | 2.0 | 1.4 | |
| Stock-Based Compensation | 5.9 | 0.0 | 6.6 | 5.3 | 4.2 | 3.5 | 3.0 | 2.6 | 2.3 | 2.3 | 1.7 | 1.4 | 1.3 | 1.3 | 1.2 | 1.1 | 1.0 | |
| Change Working Capital | -20.1 | -1.7 | -20.1 | -11.3 | -13.4 | -10.0 | 0.9 | -13.9 | -1.6 | -1.6 | 0.4 | -0.7 | -3.9 | -2.8 | -2.7 | -4.2 | -0.4 | |
| Change In Accounts Receivable | -5.4 | -2.9 | -6.4 | 0.0 | -3.5 | -0.8 | -0.9 | -1.3 | -1.3 | -1.5 | -0.9 | -1.9 | -0.7 | -1.2 | -0.6 | -0.2 | -1.0 | |
| Change In Accounts Payable | 1.3 | 4.2 | -0.8 | 4.6 | 0.6 | -1.7 | 4.3 | -0.6 | 4.3 | 1.5 | -0.1 | 2.6 | -1.1 | 0.9 | 1.4 | -3.2 | 3.1 | |
| Change In Inventories | -12.8 | -7.2 | -10.6 | 0.0 | -7.4 | -5.5 | -2.6 | -11.3 | -4.3 | -1.4 | -0.1 | 0.6 | -2.7 | -2.2 | -3.7 | -1.0 | -1.7 | |
| Other Non-cash Items | 33.5 | 12.5 | 4.4 | 2.3 | 4.7 | 3.5 | 1.6 | 1.2 | -6.3 | 0.7 | 0.5 | -0.1 | 0.9 | 0.6 | 1.1 | 1.0 | 1.5 | |
| Cash from Operations | 37.3 | 0.0 | 0.0 | 36.8 | 25.4 | 35.1 | 34.8 | 14.2 | 19.5 | 22.9 | 16.9 | 11.4 | 5.5 | 5.4 | 4.7 | 3.2 | 7.1 |
| 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 | 15.6 | 17.4 | 13.8 | 11.0 | 11.2 | 11.1 | 11.8 | 9.9 | 8.5 | 7.5 | |
| Depreciation & Amortization | 2.6 | 2.6 | 2.6 | 2.6 | 2.5 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | |
| Stock-Based Compensation | 0.0 | 1.7 | 1.9 | 2.0 | 1.7 | 0.0 | 0.0 | 0.0 | 1.4 | 1.3 | |
| Change Working Capital | -1.2 | 7.8 | 0.2 | -8.5 | -1.3 | -1.5 | -7.5 | -9.9 | -2.7 | 0.0 | |
| Change In Accounts Receivable | -1.5 | 3.9 | -0.7 | -4.6 | 1.0 | -0.9 | -0.7 | -5.8 | -1.1 | 2.2 | |
| Change In Accounts Payable | -1.1 | 6.6 | 4.0 | -5.3 | 1.8 | 1.8 | -1.5 | -2.8 | 2.3 | 3.2 | |
| Change In Inventories | -0.4 | -3.4 | -2.1 | -1.3 | -1.6 | -1.6 | -3.8 | -3.5 | -2.2 | -3.3 | |
| Other Non-cash Items | 3.9 | -0.8 | 1.8 | 1.9 | 1.0 | 2.1 | 2.9 | 2.7 | 0.3 | -0.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.7 | 11.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -5.6 | -6.8 | -7.0 | -7.3 | -3.2 | -4.9 | -3.0 | -3.8 | -3.1 | -6.4 | -2.8 | -2.3 | -1.2 | -2.9 | -1.3 | -2.1 | -2.6 | |
| Acquisitions | 0.4 | -1.9 | 0.0 | -0.9 | 0.0 | 0.0 | -72.6 | -21.2 | -4.9 | 0.0 | -14.4 | -1.2 | -6.6 | -3.3 | -3.9 | 0.3 | -3.5 | |
| Investments | -19.4 | -641.3 | -277.9 | 0.0 | -8.0 | -59.2 | -2.2 | -22.7 | -19.6 | -22.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | |
| Sales of Investment | -9.2 | 585.1 | 84.8 | 0.0 | 0.0 | 3.0 | 22.9 | 23.6 | 20.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | |
| Other Investing Activities | -10.8 | 0.0 | 0.0 | -16.6 | 0.9 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Cash from Investing | -25.5 | 0.0 | 0.0 | -24.7 | -10.4 | -61.1 | -52.9 | -24.1 | -7.1 | -29.0 | -17.2 | -3.5 | -7.7 | -6.2 | -5.2 | -1.8 | -5.2 |
| 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 | -1.8 | -2.3 | -1.3 | -1.4 | -2.0 | -1.7 | -1.9 | -1.4 | -1.3 | -1.1 | |
| Acquisitions | -1.8 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | -0.5 | |
| Investments | -598.3 | -25.2 | -15.0 | -2.9 | -256.6 | -11.2 | -9.1 | -1.0 | -1.0 | -8.3 | |
| Sales of Investment | 585.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -18.0 | 8.8 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | -8.8 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.3 | -9.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -4.9 | 0.0 | 0.0 | 0.0 | 0.0 | -39.0 | -26.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | 0.0 | 0.0 | -0.5 | 0.0 | |
| Debt Issued | 6.5 | 185.7 | 166.6 | 2.5 | 0.7 | 0.2 | 65.1 | 15.7 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | 0.0 | 0.5 | 0.0 | |
| Issuance of Common Stock | 5.8 | 0.0 | 0.0 | 6.2 | 3.5 | 63.2 | 6.0 | 4.9 | 3.0 | 5.5 | 1.4 | 4.8 | 10.8 | 1.2 | 0.4 | 0.1 | 0.1 | |
| Repurchase of Common Stock | -1.0 | 0.0 | 0.0 | -0.9 | -0.6 | -0.8 | -0.6 | -0.7 | -0.7 | -0.8 | -0.3 | -0.3 | -0.2 | -0.4 | -2.0 | -2.2 | -2.5 | |
| Dividends Paid | -13.4 | 0.0 | 0.0 | -12.4 | -11.0 | -9.3 | -7.7 | -6.7 | -5.4 | -4.2 | -3.3 | -2.8 | -2.3 | -1.8 | -1.5 | -1.2 | 0.0 | |
| Other Financing Activities | 5.1 | 0.0 | 0.0 | -0.9 | -1.1 | -0.4 | 60.4 | -2.1 | -1.2 | -0.5 | -0.4 | -0.6 | -0.5 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Cash from Financing | -8.6 | 0.0 | 0.0 | -7.1 | -9.2 | 13.7 | 32.2 | -4.6 | -4.4 | 0.1 | -2.6 | 1.1 | 6.7 | -1.0 | -3.2 | -3.8 | -2.3 |
| 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 | 185.6 | -0.3 | 0.5 | -0.3 | 167.4 | -0.1 | -0.5 | -0.2 | 2.2 | 0.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -0.7 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.1 | -3.1 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.7 | -3.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 2.8 | 2.6 | 1.3 | 5.1 | 5.3 | -12.9 | 15.0 | -14.5 | 7.2 | -5.2 | -3.2 | 8.8 | 4.0 | -1.7 | -3.7 | -2.5 | -0.6 | |
| Closing Cash Balance | 22.3 | 28.2 | 25.6 | 24.3 | 19.1 | 13.9 | 26.8 | 11.8 | 26.3 | 19.1 | 24.3 | 27.5 | 18.7 | 14.7 | 16.4 | 20.1 | 22.6 |
| 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 | 2.8 | -1.7 | 1.8 | -0.3 | 4.6 | -1.3 | -4.3 | 2.3 | 6.2 | -1.4 | |
| Closing Cash Balance | 28.2 | 25.5 | 27.2 | 25.3 | 25.6 | 21.0 | 22.3 | 26.6 | 24.3 | 18.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 31.7 | 74.5 | 37.2 | 29.5 | 22.1 | 30.2 | 31.8 | 10.4 | 16.5 | 16.5 | 14.1 | 9.1 | 4.3 | 2.5 | 3.4 | 1.1 | 4.5 | |
| Real Free Cash Flow | 25.7 | 74.5 | 30.6 | 24.2 | 18.0 | 26.7 | 28.8 | 7.8 | 14.1 | 14.2 | 12.4 | 7.7 | 3.0 | 1.2 | 2.2 | 0.0 | 3.5 |
| 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 | 21.4 | 26.5 | 18.9 | 7.7 | 13.1 | 12.6 | 7.7 | 3.7 | 9.5 | 10.8 | |
| Real Free Cash Flow | 21.4 | 24.7 | 17.0 | 5.6 | 11.4 | 12.6 | 7.7 | 3.7 | 8.1 | 9.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 42.3 | 40.2 | 1703.4 |
| P/S | 9.8 | 5.1 | 67.9 |
| P/B | 6.4 | 4 | 25.8 |
| P/FCF | 35.5 | -34.8 | 396.3 |
| Market cap | $1.9 | $1.4 |
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 | 31 % | 5.1 % | 0 % |
| Debt to Income | 321.5 % | 61 % | 0 % |
| Debt to Free cash flow | 270.1 % | 116.3 % | 0 % |
| Interest expense percentage | 7.6 % | 1.2 % | 38.7 % |
| Current ratio | 13.6 | 6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 15.2 % | 10 % | 0 % |
| ROA | 9.7 % | 8.3 % | 0 % |
| CapEx to Revenue | 2.9 % | 3.3 % | 10.6 % |
| RaD to Revenue | 0 % | 7.7 % | 0 % |
| ROEM | 375,906.6 | 209807.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 71 % | 69 % | 79.8 % |
| Operating margin | 25.7 % | 15.8 % | 29.6 % |
| Net margin | 22.1 % | 12.5 % | 27.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.7 % | 0 % |
| Dividend payout percentage | 0 % | 28.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 24.4 mil | 19.3 mil |
| Employee count | 0.7 tis | 0.4 tis |
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