MiMedx Group, Inc.
MDXG
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MiMedx Group, Inc. vyvíjí a distribuuje placentární tkáňové alotransplantáty pro různá odvětví zdravotní péče. Zpracovává lidské placentární tkáně pomocí patentovaného a chráněného PURION procesu k výrobě alograftů, které zachovávají přirozené biologické vlastnosti tkáně a regulační bílkoviny. Patentovaná a proprietární zpracovatelská metoda společnosti využívá kromě terminální sterilizace i aseptické techniky zpracování. Mezi jeho produkty patří EpiFix, polopropustný ochranný bariérový membránový přípravek používaný k léčbě chronických ran, včetně diabetických vředů nohou, žilních vředů nohou a tlakových vředů; AmnioFix, polopropustný ochranný bariérový alotransplantát, který zahrnuje dehydratovanou lidskou aminionovou/chorionovou membránu pro použití při chirurgickém zotavení; EpiCord a AmnioCord jsou dehydrované lidské pupeční šňůrové alotrany, které se používají k zajištění ochranného prostředí pro proces hojení, stejně jako se používají při pokročilé péči o ránu a chirurgickém zotavení a AMNIOBURN polopropustný ochranný bariérový alotransplantát používaný při léčbě popálenin částečné tloušťky a plné tloušťky, stejně jako olověný výrobek obsahuje mdHACM, mikronizovanou formu AMNIOFIX, dodávanou v práškové formě. Výrobky společnosti mají uplatnění především v oblasti péče o rány, popáleniny, chirurgie a neoperativní sportovní medicíny ve zdravotnictví. Prodává také alografty pro zubní aplikace na bázi výrobce původního zařízení. Společnost prodává své výrobky prostřednictvím přímých prodejců a nezávislých prodejních zástupců, stejně jako prostřednictvím nezávislých distributorů především ve Spojených státech. Společnost MiMedx Group, Inc. má sídlo v Mariettě v Gruzii.
Sektor
Healthcare
Odvětví
Biotechnology
Počet zaměstnanců
837
Založení
2008-02-12
Podobné společnosti
$ 20.60
- $ 0.27
$ 3.97
- $ 0.12
$ 56.14
+ $ 0.17
$ 4.37
+ $ 0.01
$ 3.80
- $ 0.04
$ 77.02
- $ 3.67
$ 15.95
+ $ 0.91
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 | 418.6 | 418.6 | 348.9 | 321.5 | 267.8 | 258.6 | 248.2 | 299.3 | 359.1 | 321.1 | 245.0 | 187.3 | 118.2 | 59.2 | 27.1 | 7.8 | 0.8 | |
| Cost of Revenues | 73.0 | 73.0 | 60.1 | 54.6 | 48.3 | 43.3 | 39.3 | 43.1 | 36.4 | 35.2 | 32.4 | 20.2 | 12.7 | 9.3 | 5.2 | 3.2 | 1.7 | |
| Gross Profit | 345.6 | 345.6 | 288.8 | 266.8 | 219.5 | 215.3 | 208.9 | 256.2 | 322.7 | 285.9 | 212.6 | 167.1 | 105.6 | 49.9 | 21.9 | 4.6 | -0.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 118.1 | 113.7 | 98.6 | 88.2 | 92.9 | 84.1 | 87.2 | 84.7 | 86.8 | 81.7 | |
| Cost of Revenues | 19.1 | 18.7 | 18.7 | 16.6 | 16.9 | 15.3 | 15.0 | 13.2 | 13.8 | 14.8 | |
| Gross Profit | 99.0 | 95.0 | 79.9 | 71.6 | 76.0 | 68.7 | 72.2 | 71.5 | 73.0 | 66.9 |
| 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 | 12.7 | 22.8 | 17.3 | 11.7 | 11.1 | 15.8 | 17.9 | 12.0 | 8.4 | 7.1 | 4.8 | 2.9 | 2.6 | 2.8 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 211.1 | 208.8 | 198.4 | 181.0 | 198.2 | 258.5 | 220.1 | 180.0 | 133.4 | 90.5 | 46.2 | 21.0 | 11.8 | 6.8 | |
| Depreciation & Amortization | 14.9 | 14.9 | 6.0 | 3.4 | 4.0 | 5.2 | 6.9 | 8.0 | 6.9 | 5.8 | 5.5 | 2.7 | 2.1 | 1.7 | 1.8 | 1.8 | 1.1 | |
| Total Operating Expenses | 281.6 | 281.3 | 229.9 | 229.7 | 244.5 | 220.3 | 253.3 | 276.9 | 326.6 | 239.7 | 194.2 | 142.7 | 98.5 | 52.1 | 23.9 | 14.4 | 9.6 | |
| Operating Income | 63.9 | 63.9 | 58.9 | 37.1 | -25.0 | -5.0 | -44.4 | -20.7 | -3.9 | 46.2 | 18.4 | 24.4 | 7.1 | -2.6 | -5.4 | -9.8 | -10.5 |
| 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 | -5.5 | 3.2 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 54.4 | 52.6 | ||
| Depreciation & Amortization | 3.2 | 5.3 | 3.1 | 3.2 | 3.0 | 1.2 | 1.1 | 0.8 | 0.8 | 0.8 | ||
| Total Operating Expenses | 77.8 | 72.8 | 67.6 | 63.4 | 64.9 | 57.6 | 48.9 | 58.5 | 49.6 | 55.9 | ||
| Operating Income | 21.1 | 22.2 | 12.4 | 8.3 | 11.1 | 11.2 | 23.5 | 13.2 | 26.9 | 10.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.5 | 4.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 2.1 | 1.8 | 1.0 | 6.5 | 5.0 | 5.0 | 7.9 | -4.7 | 0.0 | 0.0 | -0.3 | 0.1 | 0.0 | 1.4 | 2.3 | 0.4 | 0.6 | |
| Other Expense | 2.4 | 2.4 | -1.6 | -6.5 | -5.0 | -5.0 | -17.2 | -4.9 | 0.5 | -1.0 | -0.3 | -0.1 | 0.0 | -0.4 | -3.4 | -0.4 | -0.3 | |
| IBT | 66.3 | 66.3 | 57.3 | 30.6 | -30.0 | -10.0 | -61.5 | -25.6 | -3.4 | 45.1 | 18.1 | 24.3 | 7.1 | -4.0 | -7.7 | -10.2 | -11.4 | |
| Income Tax Expense | 17.7 | 17.7 | 15.3 | -36.8 | 0.2 | 0.2 | -12.3 | 0.0 | 26.6 | -19.6 | 6.1 | -5.2 | 0.8 | 0.1 | 2.3 | 0.4 | 0.9 | |
| Net Income | 48.6 | 48.6 | 42.4 | 67.4 | -30.2 | -10.3 | -49.3 | -25.6 | -30.0 | 64.7 | 12.0 | 29.4 | 6.2 | -4.1 | -7.7 | -10.2 | -11.4 |
| 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 | 1.3 | 0.0 | 1.2 | 1.0 | 2.9 | 0.3 | 0.0 | 0.0 | 0.0 | 1.7 | ||
| Interest Expense | 0.4 | 0.8 | 0.5 | 0.5 | 2.5 | 0.0 | 0.0 | 1.7 | 1.6 | 1.7 | ||
| Other Expense | 0.7 | 0.7 | 0.6 | 0.4 | 0.2 | 0.3 | -0.2 | -1.8 | -1.6 | -1.7 | ||
| IBT | 21.8 | 22.8 | 13.0 | 8.6 | 11.2 | 11.4 | 23.2 | 11.4 | 25.3 | 9.1 | ||
| Income Tax Expense | 6.6 | 6.1 | 3.4 | 1.6 | 3.8 | 3.5 | 5.6 | 2.3 | -37.4 | 0.6 | ||
| Net Income | 15.2 | 16.7 | 9.6 | 7.0 | 7.4 | 8.1 | 17.6 | 9.3 | 62.7 | 6.8 |
| 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 | $0.48 | $-0.27 | $-0.09 | $-0.46 | $-0.24 | $-0.28 | $0.61 | $0.00 | $0.28 | $0.06 | $-0.04 | $-0.09 | $-0.14 | $-0.19 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.38 | $-0.27 | $-0.09 | $-0.46 | $-0.24 | $-0.28 | $0.56 | $0.00 | $0.26 | $0.05 | $-0.04 | $-0.09 | $-0.14 | $-0.19 | |
| Shares Outstanding | 147.8 | 147.8 | 147.0 | 116.5 | 112.9 | 110.4 | 108.3 | 106.9 | 105.6 | 106.1 | 105.9 | 105.9 | 105.8 | 96.3 | 81.6 | 72.5 | 59.1 | |
| Diluted Shares Outstanding | 149.7 | 149.7 | 149.0 | 146.0 | 112.9 | 110.4 | 108.3 | 106.9 | 105.6 | 116.1 | 112.6 | 113.6 | 113.3 | 96.3 | 81.6 | 72.5 | 59.1 |
| 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 | $0.43 | $0.06 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.06 | ||
| Shares Outstanding | 147.8 | 148.0 | 147.8 | 147.3 | 147.0 | 147.0 | 147.3 | 146.4 | 119.4 | 116.3 | ||
| Diluted Shares Outstanding | 149.7 | 149.7 | 149.3 | 149.7 | 149.0 | 148.4 | 148.9 | 150.0 | 148.1 | 119.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 69.0 | 104.4 | 82.0 | 66.0 | 87.1 | 95.8 | 69.1 | 45.1 | 27.5 | 34.4 | 28.5 | 46.6 | 44.1 | 6.8 | 4.1 | 1.3 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 5.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 69.0 | 104.4 | 82.0 | 66.0 | 87.1 | 95.8 | 69.1 | 45.1 | 27.5 | 34.4 | 31.5 | 52.3 | 44.1 | 6.8 | 4.1 | 1.3 | |
| Accounts Receivable | 52.8 | 55.8 | 53.9 | 43.8 | 41.1 | 45.5 | 32.3 | 0.5 | 0.7 | 67.2 | 53.8 | 26.7 | 16.1 | 7.7 | 1.9 | 0.2 | |
| Inventory | 25.1 | 23.8 | 21.0 | 13.2 | 11.4 | 10.4 | 9.1 | 16.0 | 9.5 | 17.8 | 7.5 | 5.1 | 3.9 | 3.0 | 0.7 | 0.1 | |
| Other Current Assets | 7.1 | 7.8 | 7.4 | 2.6 | 2.8 | 3.4 | 6.1 | 5.8 | 9.0 | 1.3 | 3.6 | 1.5 | 1.3 | 0.7 | 0.2 | 0.1 | |
| Total Current Assets | 154.0 | 191.9 | 164.3 | 134.2 | 148.5 | 160.6 | 123.2 | 74.0 | 48.7 | 126.5 | 96.3 | 85.7 | 65.4 | 18.1 | 6.9 | 1.7 |
| 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 | 142.1 | 118.9 | 106.4 | 104.4 | 88.8 | 69.0 | 48.5 | 82.0 | 81.2 | 68.7 | |
| 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 | 142.1 | 118.9 | 106.4 | 104.4 | 88.8 | 69.0 | 48.5 | 82.0 | 81.2 | 68.7 | |
| Accounts Receivable | 78.2 | 69.2 | 62.3 | 55.8 | 54.0 | 52.8 | 57.0 | 53.9 | 49.0 | 49.0 | |
| Inventory | 26.5 | 24.9 | 24.1 | 23.8 | 24.2 | 25.1 | 24.5 | 21.0 | 19.1 | 16.8 | |
| Other Current Assets | 7.3 | 7.9 | 7.3 | 7.8 | 5.1 | 7.1 | 8.9 | 7.4 | 5.3 | 6.8 | |
| Total Current Assets | 254.1 | 220.9 | 200.1 | 191.9 | 172.1 | 154.0 | 138.9 | 164.3 | 154.5 | 141.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 10.0 | 11.6 | 9.1 | 11.3 | 13.9 | 15.1 | 15.7 | 17.4 | 14.1 | 13.8 | 9.5 | 5.4 | 4.1 | 1.1 | 0.9 | 0.8 | |
| Goodwill | 19.4 | 19.4 | 19.4 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.2 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 0.9 | |
| Intangible Assets | 12.0 | 11.6 | 5.3 | 5.9 | 5.4 | 6.0 | 7.8 | 9.6 | 10.0 | 23.3 | 10.8 | 10.8 | 11.2 | 11.9 | 15.1 | 3.9 | |
| 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 | 3.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 1.2 | 1.1 | 0.2 | 0.1 | 0.2 | 0.4 | 0.4 | 1.8 | 2.9 | 0.4 | 0.5 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | |
| Total Long-Term Assets | 76.2 | 72.0 | 74.8 | 37.2 | 39.4 | 41.4 | 43.9 | 48.8 | 72.5 | 66.7 | 39.6 | 23.6 | 19.3 | 17.1 | 20.2 | 5.6 | |
| Total Assets | 230.2 | 263.9 | 239.0 | 171.4 | 187.9 | 202.0 | 167.2 | 122.8 | 121.3 | 193.3 | 135.9 | 109.3 | 84.7 | 35.2 | 27.1 | 7.4 |
| 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 | 9.7 | 10.4 | 11.1 | 11.6 | 9.3 | 10.0 | 10.8 | 9.1 | 9.5 | 10.0 | |
| Goodwill | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | |
| Intangible Assets | 11.1 | 12.0 | 11.1 | 11.6 | 11.2 | 12.0 | 12.6 | 5.3 | 5.4 | 5.6 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -38.7 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 3.0 | 1.0 | 28.7 | 1.1 | 1.2 | 1.2 | 40.0 | 0.2 | 0.1 | 0.1 | |
| Total Long-Term Assets | 64.9 | 70.2 | 70.3 | 72.0 | 71.8 | 76.2 | 82.8 | 74.8 | 34.5 | 35.2 | |
| Total Assets | 319.0 | 291.1 | 270.4 | 263.9 | 243.9 | 230.2 | 221.7 | 239.0 | 189.0 | 176.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.6 | 7.4 | 9.0 | 8.8 | 7.4 | 8.8 | 8.7 | 14.9 | 8.5 | 11.4 | 6.6 | 3.7 | 2.5 | 1.3 | 0.0 | 0.0 | |
| Short-Term Debt | 1.0 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 0.4 | |
| Other Current Liabilities | 31.4 | 35.9 | 37.0 | 34.7 | 35.0 | 50.4 | 1.4 | 56.7 | 37.4 | 39.3 | 20.1 | 14.7 | 7.1 | 3.8 | 6.6 | 0.8 | |
| Current Liabilities | 40.0 | 45.6 | 46.0 | 43.6 | 42.4 | 59.2 | 67.3 | 71.5 | 45.8 | 50.7 | 26.8 | 18.4 | 9.6 | 5.1 | 7.9 | 1.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11.4 | 8.5 | 8.9 | 7.4 | 6.9 | 7.6 | 9.7 | 9.0 | 9.2 | 8.2 | |
| Short-Term Debt | 1.4 | 1.3 | 1.1 | 2.3 | 1.0 | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 44.9 | 40.5 | 32.6 | 35.9 | 34.0 | 31.4 | 31.5 | 37.0 | 34.5 | 36.3 | |
| Current Liabilities | 57.7 | 50.3 | 42.6 | 45.6 | 41.9 | 40.0 | 42.2 | 46.0 | 43.6 | 44.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 18.2 | 22.5 | 48.1 | 48.6 | 48.1 | 47.7 | 61.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 2.7 | 0.0 | |
| Capital Leases | 0.0 | 6.0 | 0.9 | 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 | |
| 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 | 62.1 | 70.8 | 96.3 | 189.4 | 187.8 | 202.2 | 132.8 | 73.2 | 47.5 | 60.3 | 27.9 | 19.9 | 11.1 | 15.2 | 15.2 | 1.3 |
| 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 | 0.0 | 17.2 | 17.5 | 22.5 | 18.0 | 18.2 | 18.5 | 48.1 | 49.0 | 48.8 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 6.0 | 0.0 | 0.0 | 0.0 | 0.9 | 4.5 | 2.1 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 80.0 | 74.5 | 67.6 | 70.8 | 62.9 | 62.1 | 66.0 | 96.3 | 187.7 | 189.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -106.8 | -91.3 | -133.7 | -18.0 | -161.7 | -151.4 | -102.1 | -76.6 | -46.6 | -26.2 | -38.1 | -67.6 | -73.8 | -69.7 | -62.0 | -51.8 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | -92.5 | -91.6 | 0.0 | -18.6 | -12.7 | -8.5 | -5.0 | -3.5 | -2.3 | -2.3 | -1.8 | 0.0 | |
| Total Common Equity | 168.0 | 193.1 | 142.7 | -18.0 | 0.1 | -0.2 | 34.4 | 49.7 | 73.8 | 133.0 | 108.0 | 89.3 | 73.6 | 20.0 | 11.9 | 6.1 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -57.9 | -74.6 | -84.2 | -91.3 | -98.7 | -106.8 | -124.4 | -133.7 | -187.2 | -195.7 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 133.5 | -92.5 | -92.5 | |
| Total Common Equity | 238.9 | 216.6 | 202.8 | 193.1 | 181.0 | 168.0 | 155.7 | 142.7 | 1.3 | -12.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 19.2 | 24.8 | 48.1 | 48.6 | 48.1 | 47.7 | 65.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 4.0 | 0.4 | |
| Book Value | 168.0 | 193.1 | 142.7 | -18.0 | 0.1 | -0.2 | 34.4 | 49.7 | 73.8 | 133.0 | 108.0 | 89.3 | 73.6 | 20.0 | 11.9 | 6.1 |
| 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 | 238.9 | 216.6 | 202.8 | 193.1 | 181.0 | 168.0 | 155.7 | 142.7 | 1.3 | -12.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 97.9 | 48.6 | 42.0 | 67.4 | -30.2 | -10.3 | -49.3 | -25.6 | -30.0 | 64.7 | 12.0 | 29.4 | 6.2 | -4.1 | -7.7 | -10.2 | -11.4 | |
| Depreciation & Amortization | 3.2 | 14.9 | 6.0 | 3.4 | 4.0 | 5.2 | 6.9 | 7.6 | 6.9 | 5.8 | 5.5 | 2.7 | 2.1 | 1.7 | 1.8 | 1.8 | 1.1 | |
| Stock-Based Compensation | 17.2 | 16.4 | 16.9 | 17.0 | 12.7 | 14.8 | 15.4 | 12.1 | 14.8 | 21.2 | 17.8 | 16.9 | 11.5 | 6.0 | 2.5 | 1.7 | 1.2 | |
| Change Working Capital | -21.1 | -23.0 | -5.4 | -18.4 | -9.0 | -14.1 | -15.7 | -20.1 | 18.6 | -0.5 | -10.5 | -23.2 | -3.0 | -5.6 | -5.2 | -0.2 | 0.1 | |
| Change In Accounts Receivable | -5.4 | -26.4 | -2.6 | -12.2 | -5.6 | -4.9 | -3.1 | -10.9 | 16.5 | -0.5 | -11.4 | -27.1 | -10.6 | -8.4 | -5.8 | -1.2 | -0.2 | |
| Change In Accounts Payable | -0.2 | 2.1 | -1.4 | 0.8 | 1.1 | -0.3 | 0.2 | -6.2 | 6.6 | -1.3 | -3.7 | 3.1 | 1.3 | 1.2 | -0.1 | 1.3 | 0.2 | |
| Change In Inventories | -7.8 | -1.5 | -2.4 | -7.8 | -1.8 | -1.0 | -1.3 | 6.9 | -6.5 | 2.7 | -2.8 | -2.3 | -1.3 | -0.9 | -2.3 | -0.3 | -0.1 | |
| Other Non-cash Items | 8.4 | 8.4 | -5.8 | -4.8 | 4.6 | 2.1 | 3.3 | -15.0 | -0.1 | -1.6 | 1.7 | 0.0 | 11.5 | 1.3 | 3.3 | -10.2 | 0.3 | |
| Cash from Operations | 49.7 | 0.0 | 0.0 | 26.8 | -17.9 | -2.0 | -30.3 | -39.4 | 35.8 | 62.9 | 25.8 | 18.8 | 16.8 | -0.3 | -3.4 | -6.7 | -8.2 |
| 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 | 22.2 | 16.7 | 9.6 | 7.0 | 7.4 | 7.9 | 17.6 | 9.1 | 62.7 | 8.5 | |
| Depreciation & Amortization | 6.4 | 5.3 | 3.2 | 3.2 | 0.0 | 1.2 | 1.1 | 0.7 | 0.8 | 0.8 | |
| Stock-Based Compensation | 6.7 | 4.9 | 4.8 | 4.3 | 0.0 | 3.8 | 4.1 | 4.3 | 4.2 | 4.6 | |
| Change Working Capital | -1.8 | -6.0 | -4.2 | -11.0 | 0.4 | 3.4 | 2.3 | -11.6 | -10.1 | -1.7 | |
| Change In Accounts Receivable | -0.9 | -11.0 | -7.3 | -7.2 | 0.0 | -1.0 | 4.0 | -3.3 | -5.6 | -0.5 | |
| Change In Accounts Payable | -1.6 | 2.9 | -0.7 | 1.5 | 0.0 | -1.0 | -1.4 | 0.3 | 0.5 | 0.5 | |
| Change In Inventories | 1.2 | -1.6 | -0.8 | -0.3 | 0.4 | 0.8 | -0.7 | -2.9 | -2.0 | -2.3 | |
| Other Non-cash Items | -11.3 | 2.6 | 0.8 | 1.2 | 10.9 | 0.5 | -8.6 | 1.4 | 0.5 | 0.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.3 | 12.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.7 | -3.1 | -1.7 | -2.0 | -2.7 | -3.5 | -4.6 | -2.2 | -10.0 | -5.4 | -7.1 | -6.7 | -3.2 | -3.0 | -0.6 | -0.5 | -0.2 | |
| Acquisitions | 0.0 | -3.8 | -7.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.6 | -6.0 | 0.0 | 0.0 | 0.0 | -0.5 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 6.0 | -9.0 | 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 | 3.0 | 6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -5.4 | 0.0 | 0.0 | -0.2 | 0.0 | 0.1 | 0.0 | 2.7 | 0.8 | 0.0 | -0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | |
| Cash from Investing | -8.1 | 0.0 | 0.0 | -2.2 | -2.7 | -3.4 | -4.6 | 0.5 | -9.2 | -5.4 | -11.7 | -0.7 | -12.2 | -3.0 | -0.6 | -0.7 | -0.2 |
| 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 | 0.0 | -0.2 | 0.0 | -0.4 | 0.0 | -0.2 | -0.1 | -1.1 | -0.5 | -0.6 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | 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 | -0.1 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | -0.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -31.3 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | -85.3 | -1.9 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.4 | -0.2 | 0.0 | |
| Debt Issued | 1.7 | 24.8 | -23.3 | -0.4 | 0.5 | 0.5 | 67.4 | 67.5 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | -4.0 | 0.4 | 3.8 | 0.4 | |
| Issuance of Common Stock | 2.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.6 | 0.0 | 3.7 | 3.1 | |
| Repurchase of Common Stock | -12.0 | -3.1 | -2.6 | -9.5 | -1.2 | -4.8 | -2.3 | -1.5 | -12.5 | -72.3 | -11.5 | -40.3 | -5.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | 0.0 | -100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.1 | 0.0 | 0.0 | 1.0 | 0.7 | 1.4 | 149.2 | 66.2 | 3.6 | 12.0 | 3.5 | 4.2 | 3.6 | 4.1 | 7.1 | 6.6 | 3.9 | |
| Cash from Financing | -41.3 | 0.0 | 0.0 | -8.6 | -0.6 | -3.4 | 61.6 | 62.9 | -8.9 | -60.4 | -8.2 | -36.2 | -2.1 | 40.6 | 6.6 | 10.1 | 7.0 |
| 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 | 1.4 | -17.1 | -0.2 | -6.2 | 5.8 | -0.2 | -0.2 | -28.6 | -0.9 | 0.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.4 | |
| Repurchase of Common Stock | -0.1 | -0.1 | -0.5 | -2.5 | 0.0 | -0.1 | -0.3 | -2.2 | -9.5 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.9 | 0.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.9 | 0.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.4 | 61.7 | 22.4 | 16.1 | -21.1 | -8.7 | 26.7 | 24.0 | 17.6 | -2.8 | 5.9 | -18.1 | 2.5 | 37.3 | 2.6 | 2.8 | -1.3 | |
| Closing Cash Balance | 69.0 | 166.1 | 104.4 | 82.0 | 66.0 | 87.1 | 95.8 | 69.1 | 45.1 | 27.5 | 34.4 | 28.5 | 46.6 | 44.1 | 6.8 | 4.1 | 1.3 |
| 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 | 24.0 | 23.2 | 12.4 | 2.0 | 15.6 | 19.8 | 20.6 | -33.5 | 0.8 | 12.5 | |
| Closing Cash Balance | 166.1 | 142.1 | 118.9 | 106.4 | 104.4 | 88.8 | 69.0 | 48.5 | 82.0 | 81.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 47.0 | 73.0 | 64.5 | 24.8 | -20.6 | -5.5 | -34.8 | -41.6 | 25.8 | 57.5 | 18.7 | 12.1 | 13.7 | -3.3 | -4.0 | -7.2 | -8.3 | |
| Real Free Cash Flow | 29.8 | 56.6 | 47.6 | 7.8 | -33.2 | -20.2 | -50.2 | -53.7 | 11.0 | 36.3 | 0.9 | -4.8 | 2.2 | -9.3 | -6.5 | -8.8 | -9.5 |
| 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 | 24.6 | 25.4 | 14.4 | 4.9 | 18.8 | 14.4 | 21.4 | -0.2 | 9.8 | 12.1 | |
| Real Free Cash Flow | 17.9 | 20.5 | 9.7 | 0.7 | 18.8 | 10.6 | 17.3 | -4.5 | 5.6 | 7.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 18.7 | 20.2 | -1.4 |
| P/S | 1.9 | 4.6 | 9.4 |
| P/B | 3.2 | 29.7 | 5.2 |
| P/FCF | 15.4 | 33.8 | -1.5 |
| Market cap | $1.1 | $35.2 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0.4 % | 11.3 % | 0 % |
| Debt to Income | 2.8 % | -38.3 % | 0 % |
| Debt to Free cash flow | 2.8 % | 9154.9 % | 0 % |
| Interest expense percentage | 3.4 % | -7.1 % | 44.7 % |
| Current ratio | 4.4 | 2.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 20.3 % | 310.5 % | 0 % |
| ROA | 15.2 % | -10.8 % | 0 % |
| CapEx to Revenue | 0.1 % | 3.7 % | 0 % |
| RaD to Revenue | 0 % | 35.4 % | 0 % |
| ROEM | 500,155.3 | 229616 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 82 % | 66.6 % | 68.7 % |
| Operating margin | 13.7 % | -120.6 % | 35.5 % |
| Net margin | 10.4 % | -136.7 % | 9.5 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.2 % | 0 % |
| Dividend payout percentage | 0 % | -0.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 149.7 mil | 108.0 mil |
| Employee count | 0.8 tis | 0.5 tis |
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