Ostatní
Návod 
Lattice Semiconductor Corporation
LSCC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
9.3B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
3929
PS
23
Cena 1R
35-90
⌀ Cena
61.42
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
10-02-2026
Poslední dividenda
Profil
Společnost Lattice Semiconductor Corporation společně se svými dceřinými společnostmi vyvíjí a prodává polovodičové výrobky v Asii, Evropě a Americe. Společnost nabízí programovatelná hradlová pole, která se skládají ze čtyř produktových řad, včetně Certus-NX a ECP, Mach, iCE40 a CrossLink. Poskytuje také standardní produkty specifické pro aplikace pro připojení k videu. Kromě toho společnost poskytuje licence na své technologické portfolio prostřednictvím standardních IP a IP licencí, patentové monetizace a IP služeb. Své výrobky prodává přímo konečným zákazníkům a nepřímo prostřednictvím sítě nezávislých zástupců výrobců a nezávislých distributorů. Společnost slouží především výrobcům originálních zařízení v oblasti komunikací a výpočetní techniky, spotřebitelských, průmyslových a automobilových koncových trhů. Společnost Lattice Semiconductor Corporation byla založena v roce 1983 a sídlí v Hillsboru v Oregonu.
Sektor
Technology
Odvětví
Semiconductors
Počet zaměstnanců
1110
Založení
1989-11-09
Podobné společnosti
$ 311.70
+ $ 4.11
$ 96.99
+ $ 12.92
$ 35.10
+ $ 0.32
$ 86.44
+ $ 0.54
$ 110.65
+ $ 2.98
$ 174.77
+ $ 4.74
$ 68.57
- $ 1.01
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 | 523.3 | 523.3 | 509.4 | 737.2 | 660.4 | 515.3 | 408.1 | 404.1 | 398.8 | 386.0 | 427.1 | 406.0 | 366.1 | 332.5 | 279.3 | 318.4 | 297.8 | |
| Cost of Revenues | 175.2 | 166.3 | 169.0 | 222.5 | 208.3 | 193.7 | 162.8 | 165.7 | 179.4 | 169.4 | 180.6 | 186.1 | 159.9 | 154.3 | 128.5 | 129.8 | 117.9 | |
| Gross Profit | 348.0 | 356.9 | 340.4 | 514.7 | 452.1 | 321.7 | 245.3 | 238.4 | 219.4 | 216.6 | 246.4 | 219.9 | 206.2 | 178.2 | 150.8 | 188.6 | 179.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 145.8 | 133.3 | 124.0 | 120.2 | 117.4 | 127.1 | 124.1 | 140.8 | 170.6 | 192.2 | |
| Cost of Revenues | 54.8 | 42.8 | 39.2 | 38.4 | 45.7 | 39.4 | 39.3 | 44.6 | 60.8 | 57.6 | |
| Gross Profit | 91.0 | 90.5 | 84.8 | 81.7 | 71.8 | 87.7 | 84.8 | 96.2 | 109.8 | 134.6 |
| 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 | 159.8 | 135.8 | 110.5 | 89.2 | 78.6 | 82.4 | 103.4 | 117.5 | 136.9 | 88.1 | 81.0 | 77.6 | 71.9 | 60.3 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 137.2 | 122.1 | 105.6 | 95.3 | 82.5 | 91.1 | 90.7 | 98.6 | 97.3 | 73.5 | 67.1 | 72.3 | 68.8 | 64.4 | |
| Depreciation & Amortization | 42.3 | 42.3 | 46.3 | 41.2 | 31.3 | 26.1 | 28.9 | 35.5 | 39.3 | 57.9 | 61.8 | 29.6 | 2.9 | 20.8 | 22.1 | 16.7 | 14.5 | |
| Total Operating Expenses | 335.7 | 341.6 | 305.9 | 302.4 | 261.6 | 218.7 | 189.0 | 174.7 | 191.2 | 225.4 | 249.7 | 263.8 | 164.6 | 148.1 | 149.9 | 140.7 | 124.7 | |
| Operating Income | 12.3 | 15.3 | 34.5 | 214.2 | 187.4 | 100.8 | 52.4 | 59.0 | -3.1 | -47.6 | -26.7 | -107.2 | 41.6 | 26.8 | -9.4 | 41.3 | 55.1 |
| 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 | 39.5 | 42.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.6 | 33.2 | ||
| Depreciation & Amortization | 10.5 | 10.4 | 10.6 | 10.8 | 12.2 | 11.9 | 11.2 | 11.0 | 10.9 | 10.4 | ||
| Total Operating Expenses | 88.8 | 92.1 | 80.0 | 74.8 | 84.0 | 80.2 | 62.2 | 79.6 | 66.2 | 76.1 | ||
| Operating Income | 2.2 | -1.5 | 4.7 | 7.0 | -12.2 | 7.5 | 22.6 | 16.6 | 43.6 | 56.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2.9 | 3.2 | 4.2 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | |
| Interest Expense | 0.0 | 0.3 | 0.3 | 0.0 | 4.1 | 2.7 | 3.7 | 11.7 | 20.6 | 18.8 | 20.3 | 18.4 | 4.6 | 7.0 | 19.4 | 1.1 | -4.9 | |
| Other Expense | 1.0 | -1.9 | 1.8 | 0.7 | -5.3 | -3.2 | -3.9 | -14.0 | -31.6 | -42.1 | -19.1 | -64.2 | 1.3 | -3.6 | -9.7 | -5.2 | 2.5 | |
| IBT | 13.4 | 13.4 | 36.2 | 214.9 | 182.1 | 97.6 | 48.5 | 45.1 | -24.0 | -69.7 | -42.7 | -126.5 | 42.9 | 26.5 | -8.9 | 42.7 | 57.6 | |
| Income Tax Expense | 10.3 | 10.3 | -24.9 | -44.2 | 3.2 | 1.7 | 1.1 | 1.6 | 2.4 | 0.8 | 9.9 | 32.5 | -5.6 | 4.2 | 20.7 | -35.5 | 0.5 | |
| Net Income | 3.1 | 3.1 | 61.1 | 259.1 | 178.9 | 95.9 | 47.4 | 43.5 | -26.3 | -70.6 | -54.1 | -159.2 | 48.6 | 22.3 | -29.6 | 78.2 | 57.1 |
| 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 | 0.6 | 0.6 | 0.6 | 1.1 | 0.8 | 0.9 | 0.9 | 1.3 | 1.5 | 1.0 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | ||
| Other Expense | -0.9 | 0.6 | 0.4 | 1.0 | -1.4 | 0.7 | 1.2 | 1.3 | 1.8 | -0.5 | ||
| IBT | 1.3 | -1.0 | 5.1 | 8.0 | -13.6 | 8.2 | 23.8 | 17.8 | 45.4 | 57.9 | ||
| Income Tax Expense | 8.9 | -3.7 | 2.2 | 3.0 | -30.1 | 1.0 | 1.1 | 3.0 | -53.3 | 4.1 | ||
| Net Income | -7.6 | 2.8 | 2.9 | 5.0 | 16.5 | 7.2 | 22.6 | 14.8 | 98.7 | 53.8 |
| 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 | $1.88 | $1.30 | $0.70 | $0.35 | $0.33 | $-0.21 | $-0.58 | $-0.45 | $-1.36 | $0.41 | $0.19 | $-0.25 | $0.66 | $0.49 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.85 | $1.27 | $0.67 | $0.34 | $0.32 | $-0.21 | $-0.58 | $-0.45 | $-1.36 | $0.40 | $0.19 | $-0.25 | $0.65 | $0.48 | |
| Shares Outstanding | 136.7 | 137.1 | 137.6 | 137.7 | 137.3 | 136.6 | 135.2 | 132.5 | 126.6 | 122.7 | 120.0 | 117.4 | 117.7 | 115.7 | 117.2 | 117.9 | 116.7 | |
| Diluted Shares Outstanding | 136.7 | 138.2 | 138.3 | 139.8 | 140.7 | 142.1 | 141.3 | 137.3 | 126.6 | 122.7 | 120.0 | 117.4 | 120.2 | 117.1 | 117.2 | 121.1 | 120.1 |
| 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 | $0.72 | $0.39 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $0.38 | ||
| Shares Outstanding | 136.7 | 136.9 | 137.1 | 137.7 | 137.9 | 137.7 | 137.5 | 137.5 | 137.7 | 137.9 | ||
| Diluted Shares Outstanding | 136.7 | 138.1 | 137.6 | 138.3 | 138.3 | 137.9 | 138.2 | 138.8 | 139.1 | 139.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 109.2 | 136.3 | 128.3 | 145.7 | 131.6 | 182.3 | 118.1 | 119.1 | 111.8 | 116.9 | 102.6 | 254.8 | 215.8 | 183.4 | 141.4 | 174.4 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.6 | 5.0 | 10.3 | 18.0 | 139.2 | 101.5 | 64.9 | 68.7 | 63.8 | |
| Total Cash & ST Investments | 109.2 | 136.3 | 128.3 | 145.7 | 131.6 | 182.3 | 118.1 | 128.7 | 111.8 | 116.9 | 102.6 | 254.8 | 215.8 | 183.4 | 210.1 | 238.2 | |
| Accounts Receivable | 117.6 | 81.1 | 115.6 | 94.0 | 79.9 | 64.6 | 64.9 | 60.9 | 55.1 | 99.6 | 88.5 | 62.4 | 50.1 | 46.9 | 37.0 | 41.2 | |
| Inventory | 101.6 | 103.4 | 98.8 | 110.4 | 67.6 | 64.6 | 55.0 | 67.1 | 79.9 | 79.2 | 75.9 | 64.9 | 46.2 | 44.2 | 37.3 | 37.3 | |
| Other Current Assets | 24.8 | 44.1 | 25.2 | 29.1 | 22.3 | 22.3 | 24.5 | 27.8 | 16.6 | 19.0 | 18.9 | 16.3 | 13.7 | 12.8 | 225.7 | 246.9 | |
| Total Current Assets | 353.2 | 364.8 | 367.9 | 379.2 | 301.4 | 333.8 | 262.4 | 284.4 | 263.4 | 314.7 | 285.9 | 398.4 | 325.8 | 287.3 | 299.9 | 325.4 |
| 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 | 117.9 | 107.2 | 127.6 | 136.3 | 124.3 | 109.2 | 107.5 | 128.3 | 114.4 | 103.8 | |
| 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 | 117.9 | 107.2 | 127.6 | 136.3 | 124.3 | 109.2 | 107.5 | 128.3 | 114.4 | 103.8 | |
| Accounts Receivable | 102.9 | 85.7 | 84.5 | 81.1 | 91.5 | 103.4 | 98.9 | 115.6 | 115.3 | 96.6 | |
| Inventory | 90.7 | 93.8 | 94.9 | 103.4 | 104.5 | 101.6 | 95.4 | 98.8 | 104.0 | 111.5 | |
| Other Current Assets | 30.7 | 35.8 | 31.3 | 44.1 | 45.8 | 39.0 | 38.9 | 25.2 | 27.1 | 32.8 | |
| Total Current Assets | 342.2 | 322.4 | 338.3 | 364.8 | 366.1 | 353.2 | 340.7 | 367.9 | 360.7 | 344.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 68.1 | 66.9 | 64.0 | 65.2 | 61.9 | 61.8 | 62.8 | 34.9 | 40.4 | 49.5 | 51.9 | 27.8 | 41.7 | 40.4 | 41.1 | 39.3 | |
| Goodwill | 315.4 | 315.4 | 315.4 | 315.4 | 315.4 | 267.5 | 267.5 | 267.5 | 267.5 | 269.8 | 267.5 | 44.8 | 44.8 | 44.8 | 44.8 | 0.0 | |
| Intangible Assets | 19.0 | 4.6 | 21.0 | 25.1 | 29.8 | 6.3 | 7.0 | 21.3 | 51.3 | 118.9 | 162.6 | 9.5 | 12.5 | 15.4 | 18.4 | 0.0 | |
| Long-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 | 5.2 | 4.7 | 6.9 | 10.2 | |
| Other Long-Term Assets | 14.5 | 25.3 | 14.8 | 13.9 | 18.1 | 10.0 | 11.8 | 15.3 | 13.1 | 13.7 | 17.5 | 9.9 | 6.1 | 6.9 | 11.6 | 2.7 | |
| Total Long-Term Assets | 474.3 | 479.1 | 472.9 | 419.5 | 425.1 | 346.2 | 349.6 | 339.3 | 372.6 | 452.2 | 500.1 | 112.1 | 122.1 | 141.4 | 168.0 | 52.3 | |
| Total Assets | 827.5 | 843.9 | 840.9 | 798.7 | 726.5 | 680.1 | 612.0 | 623.7 | 636.0 | 766.9 | 785.9 | 510.5 | 447.9 | 428.8 | 467.9 | 377.7 |
| 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 | 91.1 | 83.3 | 76.4 | 66.9 | 68.3 | 68.1 | 68.4 | 64.0 | 66.3 | 65.0 | |
| Goodwill | 315.4 | 315.4 | 315.4 | 315.4 | 315.4 | 315.4 | 315.4 | 315.4 | 315.4 | 315.4 | |
| Intangible Assets | 4.7 | 5.1 | 5.1 | 4.6 | 19.7 | 19.0 | 19.9 | 21.0 | 22.0 | 22.8 | |
| 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 | 22.0 | 16.3 | 22.1 | 25.3 | 28.0 | 14.5 | 14.1 | 14.8 | 15.3 | 11.3 | |
| Total Long-Term Assets | 502.1 | 486.1 | 485.3 | 479.1 | 487.5 | 474.3 | 474.9 | 472.9 | 418.9 | 414.5 | |
| Total Assets | 844.4 | 808.6 | 823.7 | 843.9 | 853.7 | 827.5 | 815.6 | 840.9 | 779.6 | 759.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 35.0 | 36.8 | 34.5 | 42.0 | 34.6 | 27.5 | 73.7 | 61.1 | 64.8 | 90.8 | 83.8 | 45.8 | 51.1 | 42.5 | 0.0 | 0.0 | |
| Short-Term Debt | 7.2 | 5.8 | -12.8 | 6.5 | 17.2 | 12.8 | 26.2 | 8.3 | 1.5 | 15.9 | 7.6 | -13.6 | -13.7 | -42.5 | 0.0 | 0.0 | |
| Other Current Liabilities | 32.1 | 28.9 | 33.9 | 50.7 | 39.7 | 30.9 | -7.0 | -6.1 | 0.0 | 0.0 | 0.0 | 13.6 | 13.7 | 42.5 | 41.2 | 38.6 | |
| Current Liabilities | 80.3 | 99.6 | 97.4 | 127.4 | 106.2 | 79.7 | 99.8 | 69.4 | 83.6 | 139.6 | 111.2 | 60.7 | 58.6 | 53.1 | 52.0 | 54.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 47.7 | 33.8 | 32.3 | 36.8 | 32.1 | 35.0 | 33.1 | 34.5 | 36.9 | 41.3 | |
| Short-Term Debt | 5.8 | 5.9 | 5.6 | 5.8 | 7.0 | 7.2 | 6.1 | 5.6 | 5.9 | 5.9 | |
| Other Current Liabilities | 46.3 | 39.7 | 23.9 | 28.9 | 31.2 | 19.2 | 20.6 | 33.9 | 39.8 | 30.6 | |
| Current Liabilities | 105.8 | 86.9 | 78.5 | 99.6 | 92.0 | 80.3 | 81.6 | 97.4 | 100.7 | 92.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 12.0 | 9.4 | 21.5 | 142.4 | 160.0 | 176.8 | 146.5 | 251.4 | 299.7 | 318.8 | 330.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 12.0 | 15.3 | 10.7 | 13.6 | 19.2 | 18.9 | 26.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 128.7 | 133.0 | 148.9 | 311.6 | 314.9 | 295.6 | 284.3 | 365.2 | 418.3 | 496.5 | 480.4 | 69.6 | 62.2 | 71.2 | 74.4 | 59.0 |
| 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 | 14.6 | 16.0 | 16.2 | 9.4 | 10.7 | 12.0 | 12.8 | 21.5 | 12.1 | 54.7 | |
| Capital Leases | 14.6 | 16.0 | 16.2 | 15.3 | 10.7 | 12.0 | 12.8 | 10.7 | 12.1 | 10.8 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.2 | 0.0 | 0.0 | |
| Total Liabilities | 138.0 | 121.5 | 115.7 | 133.0 | 150.1 | 128.7 | 132.9 | 148.9 | 153.5 | 184.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | |
| Retained Earnings | 185.4 | 209.1 | 148.0 | -111.1 | -290.0 | -385.9 | -433.3 | -476.8 | -477.9 | -406.9 | -352.8 | -193.6 | -242.2 | -264.5 | -234.9 | -313.1 | |
| Comprehensive Income | -3.7 | -3.8 | -2.9 | -2.4 | -1.5 | -1.7 | -2.6 | -2.3 | -1.5 | -4.2 | -2.9 | -1.9 | -0.1 | -0.3 | -0.3 | 0.5 | |
| Total Common Equity | 698.8 | 710.9 | 692.0 | 487.2 | 411.6 | 384.4 | 327.7 | 258.5 | 217.7 | 270.4 | 305.5 | 441.0 | 385.7 | 357.6 | 393.6 | 318.7 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | |
| Retained Earnings | 219.8 | 217.0 | 214.1 | 209.1 | 192.6 | 185.4 | 162.8 | 148.0 | 49.3 | -4.5 | |
| Comprehensive Income | -3.5 | -3.0 | -3.5 | -3.8 | -2.9 | -3.7 | -3.4 | -2.9 | -3.1 | -2.7 | |
| Total Common Equity | 706.4 | 687.0 | 707.9 | 710.9 | 703.5 | 698.8 | 682.7 | 692.0 | 626.2 | 574.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 19.2 | 15.3 | 16.3 | 148.8 | 177.2 | 189.6 | 172.7 | 259.6 | 301.2 | 334.6 | 338.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 698.8 | 710.9 | 692.0 | 487.2 | 411.6 | 384.4 | 327.7 | 258.5 | 217.7 | 270.4 | 305.5 | 441.0 | 385.7 | 357.6 | 393.6 | 318.7 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 706.4 | 687.0 | 707.9 | 710.9 | 703.5 | 698.8 | 682.7 | 692.0 | 626.2 | 574.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 189.9 | 3.1 | 61.1 | 259.1 | 178.9 | 95.9 | 47.4 | 43.5 | -26.3 | -70.6 | -54.1 | -159.5 | 48.6 | 22.3 | -29.6 | 78.2 | 57.1 | |
| Depreciation & Amortization | 36.6 | 42.3 | 46.3 | 41.2 | 29.3 | 24.4 | 25.1 | 33.1 | 39.3 | 57.9 | 61.8 | 60.8 | 22.2 | 20.8 | 22.1 | 16.7 | 14.5 | |
| Stock-Based Compensation | 56.2 | 115.6 | 53.0 | 70.2 | 55.5 | 46.5 | 40.4 | 18.9 | 13.6 | 12.5 | 16.2 | 18.4 | 12.8 | 9.5 | 7.5 | 6.4 | 4.6 | |
| Change Working Capital | -25.1 | 4.7 | -11.7 | -42.5 | -33.2 | -5.5 | -27.3 | 18.4 | 10.2 | 5.7 | 9.2 | 10.7 | -34.6 | 1.5 | -14.4 | 10.6 | 4.6 | |
| Change In Accounts Receivable | -6.9 | -21.2 | 23.3 | -10.4 | -14.2 | -12.0 | 0.3 | -4.0 | -4.0 | 44.6 | -11.4 | 4.6 | -12.3 | -3.1 | -10.0 | 4.6 | -7.6 | |
| Change In Accounts Payable | -6.3 | 19.7 | 2.3 | -7.5 | 7.4 | 7.0 | -16.8 | 9.3 | 13.3 | -23.6 | 8.3 | 6.6 | -7.8 | 3.6 | 5.3 | -1.1 | 4.0 | |
| Change In Inventories | 9.9 | 14.2 | -4.6 | 11.5 | -42.8 | -3.0 | -9.6 | 12.1 | 13.2 | -0.9 | -3.3 | 9.9 | -18.7 | -2.0 | -6.9 | 2.6 | -11.4 | |
| Other Non-cash Items | 79.2 | 4.2 | 4.3 | 0.3 | 8.3 | 6.3 | 6.1 | 10.3 | 14.7 | 33.1 | 8.5 | 25.3 | -1.7 | 0.0 | -0.4 | -0.3 | -1.4 | |
| Cash from Operations | 205.6 | 0.0 | 0.0 | 269.6 | 238.8 | 167.7 | 91.7 | 124.1 | 51.5 | 38.5 | 41.7 | -22.9 | 40.1 | 56.5 | 4.5 | 62.2 | 79.3 |
| 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 | -7.6 | 2.8 | 2.9 | 5.0 | 16.5 | 7.2 | 22.6 | 14.8 | 98.7 | 53.8 | |
| Depreciation & Amortization | 10.5 | 10.4 | 10.6 | 10.8 | 12.2 | 11.9 | 11.2 | 11.0 | 10.9 | 5.4 | |
| Stock-Based Compensation | 0.0 | 35.8 | 24.1 | 20.4 | 14.7 | 16.6 | 3.2 | 18.5 | 17.8 | 16.7 | |
| Change Working Capital | 8.9 | 0.6 | 0.4 | -5.2 | 10.6 | 7.2 | -14.1 | -15.4 | 3.1 | 1.2 | |
| Change In Accounts Receivable | -6.8 | -9.8 | -1.1 | -3.5 | 10.4 | 12.0 | -4.5 | 5.4 | 1.5 | -9.3 | |
| Change In Accounts Payable | 8.8 | 13.9 | 1.5 | -4.5 | 4.7 | -2.8 | 1.9 | -1.4 | -2.4 | -4.4 | |
| Change In Inventories | 1.5 | 3.1 | 1.1 | 8.5 | 1.1 | -3.0 | -6.2 | 3.4 | 5.2 | 7.5 | |
| Other Non-cash Items | 38.9 | 0.4 | 0.2 | 0.1 | 23.0 | 0.1 | 0.5 | 0.1 | 0.1 | 5.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 72.0 | 82.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -30.6 | -42.5 | -21.0 | -33.3 | -23.3 | -9.8 | -12.1 | -15.6 | -16.5 | -22.4 | -25.8 | -27.7 | -10.3 | -12.5 | -19.7 | -38.6 | -13.9 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -68.1 | 0.0 | 0.0 | 8.1 | 1.0 | -1.0 | -436.1 | 14.6 | 0.0 | 5.7 | -45.6 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.6 | -7.4 | -7.5 | -16.0 | -139.8 | -103.9 | -50.1 | -83.3 | -105.7 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.7 | 5.0 | 12.7 | 14.9 | 143.0 | 107.3 | 67.3 | 56.4 | 81.3 | 54.3 | |
| Other Investing Activities | -15.0 | 0.0 | 0.0 | 0.0 | -11.6 | -11.9 | -8.7 | -9.6 | -8.1 | 7.9 | 2.0 | 0.0 | -6.1 | -7.4 | -5.7 | 0.0 | 0.9 | |
| Cash from Investing | -33.7 | 0.0 | 0.0 | -33.3 | -34.9 | -89.8 | -20.9 | -15.5 | -21.1 | -8.3 | -17.4 | -336.8 | -34.1 | -56.4 | -13.4 | -86.2 | -64.4 |
| 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 | -1.4 | -17.5 | -7.2 | -8.6 | 0.0 | 3.0 | -10.4 | -7.7 | -8.0 | -4.4 | |
| 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 | 0.0 | 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 | -4.2 | -3.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.0 | -7.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -45.0 | 0.0 | 0.0 | -130.0 | -178.8 | -13.1 | -26.3 | -321.4 | -43.8 | -35.4 | -5.2 | -2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 9.5 | 15.3 | -1.1 | -2.5 | 150.4 | 0.7 | 43.2 | 234.4 | 2.2 | 2.0 | 1.3 | 341.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | -13.9 | 0.0 | 0.0 | 8.4 | 7.2 | 8.8 | 10.1 | 17.2 | 29.3 | 6.1 | 7.6 | 5.7 | 12.2 | 3.1 | 4.4 | 6.2 | 6.2 | |
| Repurchase of Common Stock | -90.0 | -100.0 | -67.0 | -80.0 | -110.1 | -70.1 | -15.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.0 | -13.1 | -6.2 | -17.5 | -14.4 | -2.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -50.0 | 0.0 | 0.0 | 0.0 | 0.0 | -346.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -39.1 | 0.0 | 0.0 | -52.1 | 93.7 | -54.2 | 73.0 | 194.3 | -2.4 | -3.3 | -3.6 | 680.4 | -3.4 | -0.7 | -0.8 | -0.6 | -0.8 | |
| Cash from Financing | -166.0 | 0.0 | 0.0 | -253.7 | -188.1 | -128.6 | -8.1 | -109.9 | -16.8 | -32.6 | -1.1 | 329.9 | -4.3 | -3.8 | -14.0 | -8.9 | 3.4 |
| 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 | -45.0 | |
| Debt Issued | 20.4 | -1.5 | 0.1 | 6.5 | -2.5 | -1.5 | 0.4 | 2.6 | 4.2 | 2.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 0.8 | |
| Repurchase of Common Stock | -14.1 | -15.0 | -45.9 | -25.0 | -20.0 | -17.0 | -10.0 | -20.0 | -50.0 | -10.0 | |
| 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 | -3.4 | -9.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -50.6 | -63.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 5.4 | -2.4 | 8.0 | -17.4 | 14.2 | -50.8 | 64.3 | -1.0 | 12.2 | 0.3 | 21.9 | -31.0 | 1.3 | -4.2 | -22.9 | -33.0 | 18.3 | |
| Closing Cash Balance | 109.2 | 133.9 | 136.3 | 128.3 | 145.7 | 131.6 | 182.3 | 118.1 | 119.1 | 106.8 | 106.6 | 84.6 | 115.6 | 114.3 | 118.5 | 141.4 | 174.4 |
| 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 | 16.0 | 10.8 | -20.4 | -8.7 | 12.0 | 15.1 | 1.8 | -20.9 | 13.9 | 10.6 | |
| Closing Cash Balance | 133.9 | 117.9 | 107.2 | 127.6 | 136.3 | 124.3 | 109.2 | 107.5 | 128.3 | 114.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 175.0 | 132.6 | 119.9 | 236.3 | 215.5 | 157.9 | 79.6 | 108.5 | 35.0 | 16.1 | 16.0 | -50.6 | 29.9 | 44.0 | -15.2 | 23.5 | 65.5 | |
| Real Free Cash Flow | 118.8 | 17.0 | 66.9 | 166.1 | 159.9 | 111.4 | 39.2 | 89.6 | 21.3 | 3.6 | -0.2 | -69.0 | 17.1 | 34.5 | -22.7 | 17.2 | 60.9 |
| 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 | 56.2 | 29.6 | 31.3 | 23.3 | 39.7 | 47.0 | 11.5 | 21.8 | 64.0 | 77.7 | |
| Real Free Cash Flow | 56.2 | -6.2 | 7.2 | 2.9 | 25.0 | 30.4 | 8.3 | 3.3 | 46.2 | 61.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 3928.6 | 77.2 | 3928.6 |
| P/S | 23.2 | 7.2 | 2065.5 |
| P/B | 17.2 | 7.7 | 72.5 |
| P/FCF | 201.5 | -20.6 | 8708.2 |
| Market cap | $9.3 | $6.8 |
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 % | 18.5 % | 0 % |
| Debt to Income | 660.9 % | -90.3 % | 0 % |
| Debt to Free cash flow | 33.9 % | 127.1 % | 0 % |
| Interest expense percentage | 0 % | -13.5 % | 132.9 % |
| Current ratio | 3.2 | 4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 0.4 % | 4.5 % | 0 % |
| ROA | 0.4 % | 5.4 % | 0 % |
| CapEx to Revenue | 6.6 % | 4.8 % | 27.7 % |
| RaD to Revenue | 0 % | 23.5 % | 0 % |
| ROEM | 471,407.2 | 372900.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 66.5 % | 59.5 % | 79.2 % |
| Operating margin | 2.4 % | 7.6 % | 59.5 % |
| Net margin | 0.6 % | 6.3 % | 54.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.1 % | 0 % |
| Dividend payout percentage | 0 % | 2.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 136.7 mil | 128.6 mil |
| Employee count | 1.1 tis | 0.8 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
