Ostatní
Návod 
Maxeon Solar Technologies, Ltd.
MAXN
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.1B
Obrat
0B
Zisk
-1B
Aktiva
0B
Dluh
0B
ROE
173%
ROA
-303%
PE
-0
PS
0
Cena 1R
2-7
⌀ Cena
3.43
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
07-04-2026
Poslední dividenda
Profil
Společnost Maxeon Solar Technologies, Ltd. vyvíjí, vyrábí, prodává a prodává solární panely a související součásti solárních systémů po celém světě. Společnost poskytuje interdigitalizovaný zadní kontakt a šindelové solární články a panely pod značkou SunPower. Nabízí své produkty prodejcům, projektovým vývojářům, systémovým integrátorům, distributorům, prodejcům a rezidenčním i drobným komerčním zákazníkům. Společnost Maxeon Solar Technologies, Ltd. byla založena v roce 2019 a má sídlo v Singapuru.
Sektor
Energy
Odvětví
Solar
Počet zaměstnanců
1591
Založení
2020-08-26
Podobné společnosti
$ 2.95
+ $ 0.23
$ 1.88
- $ 0.02
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 176.4 | 509.0 | 1,123.1 | 1,060.1 | 783.3 | 844.8 | 1,198.3 | 912.3 | |
| Cost of Revenues | 418.5 | 758.5 | 1,045.0 | 1,108.1 | 812.3 | 854.6 | 1,200.6 | 1,362.2 | |
| Gross Profit | -242.1 | -249.4 | 78.1 | -47.9 | -29.0 | -9.8 | -2.3 | -449.9 |
| Revenue | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 19.5 | 19.5 | 48.8 | 88.6 | 184.2 | 187.5 | 228.8 | 227.6 | 348.4 | 318.3 | |
| Cost of Revenues | 27.2 | 27.2 | 96.5 | 267.7 | 192.0 | 202.3 | 263.2 | 224.9 | 292.2 | 264.7 | |
| Gross Profit | -7.7 | -7.7 | -47.7 | -179.1 | -7.8 | -14.9 | -34.5 | 2.7 | 56.2 | 53.6 |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 45.7 | 49.7 | 46.5 | 34.2 | 37.0 | 50.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 126.2 | 100.5 | 88.8 | 86.2 | 96.9 | 82.0 | |
| Depreciation & Amortization | 24.8 | 43.5 | 55.9 | 60.6 | 16.6 | 83.7 | 51.0 | 82.9 | |
| Total Operating Expenses | 270.4 | 327.2 | 297.3 | 150.2 | 135.3 | 120.4 | 133.9 | 132.1 | |
| Operating Income | -512.5 | -576.6 | -219.2 | -200.3 | -172.4 | -130.2 | -135.6 | -589.8 |
| Operating Income | TTM | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 11.6 | 13.0 | 11.1 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.9 | 31.8 | 34.5 | 31.0 | ||
| Depreciation & Amortization | 1.2 | 1.2 | 6.3 | 16.0 | 10.6 | 10.6 | 12.3 | 14.5 | 14.6 | 14.5 | ||
| Total Operating Expenses | 26.8 | 26.8 | 63.7 | 153.2 | 61.7 | 45.6 | 38.9 | 43.4 | 47.5 | 42.1 | ||
| Operating Income | -34.4 | -34.4 | -111.3 | -332.3 | -69.5 | -63.5 | -73.3 | -63.8 | 8.4 | 36.0 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.8 | 2.1 | 9.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 38.8 | 45.4 | 42.4 | 27.8 | 27.8 | 31.9 | 25.8 | 25.9 | |
| Other Expense | -34.5 | -20.0 | -54.3 | -25.6 | -66.6 | 4.5 | -27.8 | 5.7 | |
| IBT | -547.0 | -596.6 | -273.5 | -225.9 | -239.1 | -125.7 | -163.4 | -602.2 | |
| Income Tax Expense | 17.9 | 18.0 | -0.6 | 32.2 | 0.2 | 12.1 | 10.1 | -1.1 | |
| Net Income | -565.4 | -614.3 | -275.8 | -258.1 | -239.3 | -137.8 | -173.6 | -603.8 |
| Net Income | TTM | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.4 | 0.4 | 0.5 | 0.8 | 0.0 | 0.0 | 8.9 | 9.0 | ||
| Interest Expense | 8.8 | 8.8 | 9.1 | 12.2 | 10.6 | 9.6 | 10.1 | 10.5 | 8.9 | 9.0 | ||
| Other Expense | 3.9 | 3.9 | 0.1 | -42.5 | 83.8 | -15.5 | -20.8 | -44.6 | -4.4 | -8.8 | ||
| IBT | -30.5 | -30.5 | -111.2 | -374.8 | 14.3 | -79.0 | -196.2 | -108.5 | 4.0 | 27.1 | ||
| Income Tax Expense | 2.2 | 2.2 | -5.4 | 18.9 | 3.2 | 1.2 | -9.9 | -2.6 | 5.9 | 6.0 | ||
| Net Income | -32.7 | -32.7 | -106.0 | -393.9 | 11.7 | -80.1 | -186.3 | -108.3 | -1.5 | 20.3 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-594.63 | $-6.31 | $-6.39 | $-5.62 | $-8.16 | $-20.36 | |
| EPS Diluted | $0.00 | $0.00 | $-594.63 | $-6.31 | $-6.39 | $-5.62 | $-8.16 | $-20.36 | |
| Shares Outstanding | 16.8 | 8.3 | 0.5 | 40.9 | 37.5 | 24.5 | 21.3 | 29.7 | |
| Diluted Shares Outstanding | 16.8 | 8.3 | 0.5 | 40.9 | 37.5 | 24.5 | 21.3 | 29.7 |
| Per Share Data | TTM | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-3.45 | $-2.21 | $-0.03 | $0.49 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-3.45 | $-2.21 | $-0.03 | $0.38 | ||
| Shares Outstanding | 16.8 | 16.8 | 8.3 | 8.3 | 3.9 | 50.5 | 54.0 | 48.9 | 45.2 | 41.4 | ||
| Diluted Shares Outstanding | 16.8 | 16.8 | 8.3 | 8.3 | 6.7 | 50.5 | 54.0 | 48.9 | 45.2 | 53.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 84.9 | 28.9 | 190.2 | 227.4 | 166.5 | 206.7 | 121.0 | 101.7 | |
| Short Term Investments | 1.3 | 0.0 | 0.0 | 76.0 | 1.1 | 1.4 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 86.2 | 28.9 | 190.2 | 303.4 | 166.5 | 206.7 | 121.0 | 101.7 | |
| Accounts Receivable | 32.0 | 12.6 | 92.2 | 54.3 | 39.7 | 102.1 | 179.2 | 97.1 | |
| Inventory | 230.9 | 40.2 | 308.9 | 303.2 | 212.8 | 169.2 | 194.9 | 222.8 | |
| Other Current Assets | 40.0 | 184.3 | 27.7 | 127.0 | 61.9 | 12.8 | 8.5 | 7.8 | |
| Total Current Assets | 389.1 | 266.0 | 619.0 | 791.0 | 533.1 | 547.2 | 618.1 | 468.0 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 17.2 | 17.2 | 28.9 | 51.2 | 81.4 | 103.6 | 195.4 | 208.1 | 375.5 | 278.8 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 1.4 | 60.0 | 60.0 | 1.0 | |
| Total Cash & ST Investments | 17.2 | 17.2 | 28.9 | 51.2 | 81.4 | 98.4 | 196.8 | 268.1 | 435.5 | 278.8 | |
| Accounts Receivable | 8.8 | 8.8 | 12.6 | 18.6 | 32.0 | 38.9 | 92.2 | 91.3 | 106.3 | 72.2 | |
| Inventory | 34.1 | 34.1 | 40.2 | 149.5 | 230.9 | 271.7 | 308.9 | 386.1 | 349.3 | 316.4 | |
| Other Current Assets | 85.0 | 85.0 | 184.3 | 42.8 | 44.8 | 52.3 | 19.5 | 92.4 | 107.7 | 112.1 | |
| Total Current Assets | 145.1 | 145.1 | 266.0 | 262.1 | 389.1 | 461.2 | 617.5 | 839.4 | 954.2 | 781.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 315.9 | 100.8 | 302.8 | 398.3 | 402.0 | 260.4 | 300.0 | 285.7 | |
| Goodwill | 7.9 | 0.0 | 7.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 2.9 | 0.5 | 8.1 | 0.3 | 0.4 | 0.5 | 5.1 | 12.2 | |
| Long-Term Investments | 0.1 | 4.0 | 4.0 | 7.1 | 15.2 | 29.7 | 34.4 | 47.1 | |
| Other Long-Term Assets | 48.2 | 4.9 | 60.2 | 53.4 | 100.6 | 133.0 | 23.7 | 147.9 | |
| Total Long-Term Assets | 375.1 | 110.3 | 383.0 | 469.4 | 523.4 | 433.1 | 372.1 | 503.3 | |
| Total Assets | 764.2 | 376.3 | 1,002.0 | 1,260.4 | 1,056.5 | 980.3 | 990.2 | 971.3 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 33.0 | 33.0 | 100.8 | 156.3 | 315.9 | 300.2 | 302.8 | 382.8 | 387.2 | 391.6 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 7.9 | 0.0 | 7.9 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.4 | 0.4 | 0.5 | 0.6 | 2.9 | 3.1 | 8.1 | 0.3 | 0.3 | 0.3 | |
| Long-Term Investments | 0.0 | 0.0 | 4.0 | 0.1 | 0.1 | 0.1 | 4.1 | 0.0 | 6.4 | 6.4 | |
| Other Long-Term Assets | 7.8 | 7.8 | 4.9 | 22.3 | 48.2 | 77.5 | 58.3 | 68.1 | 96.0 | 78.2 | |
| Total Long-Term Assets | 41.3 | 41.3 | 110.3 | 179.2 | 375.1 | 380.9 | 384.5 | 461.4 | 500.1 | 486.6 | |
| Total Assets | 186.3 | 186.3 | 376.3 | 441.4 | 764.2 | 842.1 | 1,002.0 | 1,300.7 | 1,454.3 | 1,267.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 145.1 | 62.5 | 153.0 | 247.9 | 270.5 | 159.2 | 286.5 | 199.4 | |
| Short-Term Debt | 9.0 | 9.6 | 31.3 | 53.9 | 27.8 | 50.9 | 62.7 | 39.7 | |
| Other Current Liabilities | 120.4 | 190.5 | 108.9 | 135.2 | 78.7 | 77.3 | 92.6 | 97.0 | |
| Current Liabilities | 285.7 | 338.5 | 431.9 | 576.2 | 421.0 | 308.1 | 520.7 | 399.0 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 47.5 | 47.5 | 62.5 | 116.2 | 145.1 | 154.3 | 153.0 | 180.9 | 211.9 | 214.4 | |
| Short-Term Debt | 7.8 | 7.8 | 9.6 | 10.4 | 9.0 | 32.0 | 31.3 | 29.4 | 40.8 | 55.3 | |
| Other Current Liabilities | 42.6 | 117.1 | 190.5 | 78.7 | 120.4 | 86.3 | 243.1 | 101.7 | 83.9 | 91.0 | |
| Current Liabilities | 172.3 | 172.3 | 338.5 | 237.1 | 285.7 | 339.3 | 431.9 | 516.5 | 538.3 | 602.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 364.2 | 301.9 | 406.4 | 395.9 | 159.4 | 148.1 | 19.8 | 2.1 | |
| Capital Leases | 24.1 | 36.5 | 25.5 | 19.0 | 15.9 | 14.5 | 20.7 | 0.0 | |
| Def. Tax Liability | 7.0 | 5.3 | 12.5 | 14.9 | 1.2 | 32.1 | 0.3 | 0.9 | |
| Total Liabilities | 786.0 | 664.6 | 997.4 | 1,212.3 | 701.7 | 541.1 | 622.7 | 536.0 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 311.7 | 311.7 | 301.9 | 308.1 | 388.3 | 413.5 | 406.4 | 405.8 | 405.3 | 401.7 | |
| Capital Leases | 31.3 | 31.3 | 36.5 | 27.7 | 31.0 | 25.1 | 19.6 | 26.6 | 27.2 | 24.7 | |
| Def. Tax Liability | 5.3 | 0.0 | 5.3 | 7.0 | 7.0 | 7.0 | 12.5 | 14.3 | 14.3 | 14.8 | |
| Total Liabilities | 508.0 | 508.0 | 664.6 | 647.1 | 786.0 | 909.7 | 997.4 | 1,125.2 | 1,181.2 | 1,193.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 369.8 | 438.2 | |
| Retained Earnings | -864.6 | -1,410.4 | -796.1 | -520.3 | -263.0 | -8.4 | 0.0 | 0.0 | |
| Comprehensive Income | -15.5 | -20.5 | -16.4 | -22.1 | -11.8 | -10.4 | -7.6 | -4.0 | |
| Total Common Equity | -26.9 | -293.8 | -1.1 | 42.4 | 349.5 | 432.6 | 362.2 | 434.2 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -1,471.5 | -1,471.5 | -1,410.4 | -1,304.4 | -864.6 | -876.2 | -796.1 | -609.8 | -501.5 | -500.0 | |
| Comprehensive Income | -0.6 | -0.6 | -20.5 | -13.7 | -15.5 | -15.4 | -16.4 | -15.6 | -20.5 | -20.5 | |
| Total Common Equity | -327.5 | -327.5 | -293.8 | -211.1 | -26.9 | -73.2 | -1.1 | 169.9 | 267.3 | 68.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 397.3 | 311.5 | 437.7 | 449.8 | 187.3 | 199.0 | 82.6 | 41.8 | |
| Book Value | -21.8 | -288.4 | 4.6 | 48.1 | 354.9 | 439.3 | 367.5 | 435.3 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5.8 | 5.8 | 5.5 | 5.3 | 5.1 | 5.7 | 5.8 | 5.7 | 5.8 | 5.8 | |
| Book Value | -327.5 | -327.5 | -293.8 | -211.1 | -26.9 | -73.2 | -1.1 | 169.9 | 267.3 | 68.4 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -363.2 | -614.6 | -275.8 | -267.1 | -255.7 | -141.0 | -178.9 | -604.1 | |
| Depreciation & Amortization | 48.0 | 43.5 | 55.9 | 56.2 | 42.2 | 47.3 | 53.4 | 82.9 | |
| Stock-Based Compensation | 18.2 | 28.7 | 18.3 | 14.6 | 7.2 | 7.3 | 7.1 | 8.6 | |
| Change Working Capital | -180.7 | -70.3 | -171.6 | 158.8 | 128.8 | -86.8 | 61.7 | -26.4 | |
| Change In Accounts Receivable | 37.4 | 42.6 | -8.3 | -15.3 | 38.3 | 71.2 | -77.8 | -32.5 | |
| Change In Accounts Payable | -111.5 | 7.6 | -97.7 | 70.6 | 61.5 | -121.9 | 104.7 | -13.2 | |
| Change In Inventories | 83.4 | 50.1 | -41.3 | -106.6 | -43.5 | 25.2 | 28.4 | 18.1 | |
| Other Non-cash Items | 79.1 | 342.9 | 116.5 | 32.3 | 67.1 | -14.6 | 29.4 | 384.4 | |
| Cash from Operations | -374.1 | 0.0 | -254.3 | 3.4 | -4.9 | -189.2 | -26.3 | -156.8 |
| Cash Flow From Operating Activities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -32.7 | -32.7 | -105.8 | -439.6 | 11.7 | -80.1 | -186.3 | -108.4 | -1.5 | 20.4 | |
| Depreciation & Amortization | 1.2 | 1.2 | 6.3 | 16.0 | 10.6 | 10.6 | 12.3 | 14.5 | 14.6 | 14.5 | |
| Stock-Based Compensation | 3.5 | 3.5 | 10.7 | 5.9 | 5.2 | 6.9 | 1.2 | 4.9 | 7.6 | 4.7 | |
| Change Working Capital | 7.8 | 7.8 | 69.0 | -79.4 | -27.7 | -33.9 | -5.3 | -113.7 | -20.8 | -31.8 | |
| Change In Accounts Receivable | -4.6 | -4.6 | 7.4 | 12.9 | 6.6 | 15.5 | 28.9 | -13.5 | -6.0 | -17.9 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.5 | -9.5 | -23.3 | -44.6 | -34.0 | 4.9 | -19.3 | |
| Change In Inventories | 11.9 | 11.9 | 26.1 | -36.5 | 24.0 | 36.2 | 68.2 | -44.9 | -41.2 | -24.5 | |
| Other Non-cash Items | -27.4 | -27.4 | 30.8 | 363.5 | -74.0 | 23.7 | 72.6 | 51.1 | -2.1 | -31.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -76.1 | -151.6 | -2.9 | -23.5 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -63.5 | -52.1 | -67.5 | -63.5 | -154.7 | -27.7 | -42.1 | -39.6 | |
| Acquisitions | 31.1 | 24.0 | 0.0 | 0.0 | 0.1 | -26.8 | 0.0 | -13.3 | |
| Investments | -1.2 | 0.0 | 0.0 | -77.0 | -1.1 | -1.3 | 0.0 | 0.0 | |
| Sales of Investment | 60.7 | 1.3 | 0.0 | 1.0 | 1.3 | 6.6 | 0.0 | 0.0 | |
| Other Investing Activities | 64.8 | 0.0 | 81.4 | 0.2 | -0.1 | 3.7 | 0.3 | 0.0 | |
| Cash from Investing | 26.9 | 0.0 | 13.9 | -139.3 | -154.4 | -45.5 | -41.9 | -53.0 |
| Cash Flow From Investing Activities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.6 | -0.6 | -4.1 | -11.1 | -17.7 | -19.2 | -11.6 | -15.1 | -24.2 | -16.6 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 5.9 | 0.0 | 60.2 | -75.9 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.4 | 0.2 | -60.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | 59.7 | 1.0 | -0.2 | 76.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 64.6 | -0.2 | -60.0 | 75.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 52.6 | -14.2 | -84.2 | 59.4 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -72.0 | 0.0 | -25.5 | -233.9 | -193.9 | -227.3 | -255.8 | -232.9 | |
| Debt Issued | 23.1 | -126.2 | 13.4 | 496.4 | 182.2 | 343.7 | 296.6 | 274.8 | |
| Issuance of Common Stock | 73.4 | 0.0 | 193.5 | 0.0 | 169.7 | 296.8 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 34.5 | 0.0 | 0.0 | 445.3 | 166.1 | 250.9 | 345.7 | 398.8 | |
| Cash from Financing | 37.1 | 0.0 | 168.0 | 211.5 | 141.8 | 320.3 | 89.9 | 165.8 |
| Cash Flow From Financing Activities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | -12.1 | -15.0 | -0.2 | |
| Debt Issued | 319.5 | 8.0 | -7.0 | -78.8 | -48.2 | 7.9 | 4.4 | 1.1 | 4.2 | 7.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 193.7 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | -2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | 194.2 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | -12.9 | 179.2 | -0.2 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -311.0 | -164.5 | -72.5 | 75.7 | -17.3 | 85.8 | 22.1 | -43.9 | |
| Closing Cash Balance | 84.9 | 31.0 | 195.5 | 268.0 | 192.2 | 209.6 | 123.8 | 101.7 |
| Cash position | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.0 | -31.0 | -23.3 | -30.6 | -18.8 | -91.8 | -21.9 | -178.6 | 92.2 | 35.8 | |
| Closing Cash Balance | 0.0 | 0.0 | 31.0 | 54.4 | 85.0 | 103.6 | 195.4 | 217.3 | 395.9 | 303.7 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -437.6 | -322.3 | -321.9 | -60.0 | -159.5 | -216.9 | -68.5 | -196.4 | |
| Real Free Cash Flow | -455.8 | -351.0 | -340.2 | -74.6 | -166.8 | -224.1 | -75.6 | -205.0 |
| Free Cash Flow | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -48.3 | -48.3 | -11.1 | -127.1 | -92.0 | -92.1 | -87.7 | -166.7 | -27.0 | -40.1 | |
| Real Free Cash Flow | -51.7 | -51.7 | -21.8 | -133.0 | -97.2 | -99.0 | -88.9 | -171.6 | -34.6 | -44.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -0.1 | -274.9 | 34.2 |
| P/S | 0.2 | 53 | 4 |
| P/B | -0.1 | 381.8 | 8.6 |
| P/FCF | -0.2 | -409.2 | 376.4 |
| Market cap | $0.1 | $0.2 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 171.5 % | 31 % | 0 % |
| Debt to Income | -56.5 % | -115.3 % | 0 % |
| Debt to Free cash flow | -123.7 % | -76.1 % | 0 % |
| Interest expense percentage | -7.6 % | -26.3 % | 29.4 % |
| Current ratio | 0.8 | 1.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 172.7 % | 1055.1 % | 0 % |
| ROA | -303.5 % | -35.5 % | 0 % |
| CapEx to Revenue | 9.3 % | 7.5 % | 1.2 % |
| RaD to Revenue | 0 % | 4.2 % | 0 % |
| ROEM | 4,410,350.0 | 862583.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | -137.2 % | -8.5 % | 32.4 % |
| Operating margin | -290.5 % | -30.3 % | 20.5 % |
| Net margin | -320.5 % | -38.2 % | 16.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 16.8 mil | 61.9 mil |
| Employee count | 0.0 tis | 0.0 tis |
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