Ostatní
Návod 
Mercury Systems, Inc.
MRCY
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.5B
Obrat
1B
Zisk
0B
Aktiva
2B
Dluh
1B
ROE
0%
ROA
0%
PE
-157
PS
5
Cena 1R
39-104
⌀ Cena
63.63
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
03-02-2026
Poslední dividenda
Profil
Mercury Systems, Inc., technologická společnost, vyrábí a prodává komponenty, výrobky, moduly a subsystémy pro letecký a obranný průmysl ve Spojených státech, Evropě a Asii a Tichomoří. Jeho produkty a řešení jsou rozmístěny v přibližně 300 programech s 25 dodavateli v oblasti obrany a zákazníky komerčního letectví. Společnost nabízí komponenty, včetně zesilovačů a omezovačů výkonu, spínačů, oscilátorů, filtrů, ekvalizérů, digitálních a analogových měničů, čipů, monolitických mikrovlnných integrovaných obvodů a paměťových a paměťových zařízení; moduly a podsestavy, jako jsou vestavěné procesorové moduly a desky, desky s přepínanou texturou, digitální přijímače, vícečipové moduly, integrované radiové frekvence a mikrovlnné multifunkční sestavy, tunery a transceivery, jakož i grafiku a zpracování videa Ethernet a vstupní a výstupní desky; a integrované subsystémy. Navrhuje a vyvíjí také digitální vysokofrekvenční paměťové jednotky pro různé moderní aplikace elektronické války; radarové simulační a testovací systémy pro obranné a zpravodajské aplikace; a signalizuje inteligenční zatížení a EO/IR technologie pro malé UAV platformy, stejně jako palubní UAV procesorové systémy pro reálný čas širokopásmového snímání. Společnost byla dříve známá jako Mercury Computer Systems, Inc. a v listopadu 2012 změnila svůj název na Mercury Systems, Inc. Společnost Mercury Systems, Inc. byla založena v roce 1981 a sídlí v Andoveru ve státě Massachusetts.
Sektor
Industrials
Odvětví
Aerospace & Defense
Počet zaměstnanců
2364
Založení
1998-01-30
Podobné společnosti
$ 35.40
- $ 0.21
$ 13.07
+ $ 0.26
$ 135.65
- $ 1.40
$ 367.50
+ $ 2.14
$ 143.42
+ $ 0.11
$ 134.07
+ $ 2.09
$ 113.58
+ $ 0.86
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 | 942.5 | 912.0 | 835.3 | 973.9 | 988.2 | 924.0 | 796.6 | 654.7 | 493.2 | 408.6 | 270.2 | 234.8 | 208.7 | 208.8 | 244.9 | 228.7 | 199.8 | |
| Cost of Revenues | 677.1 | 657.5 | 639.4 | 657.2 | 593.2 | 538.8 | 439.8 | 368.6 | 267.3 | 217.0 | 145.4 | 124.6 | 114.0 | 126.1 | 108.8 | 98.8 | 87.3 | |
| Gross Profit | 265.4 | 254.5 | 195.9 | 316.7 | 395.0 | 385.2 | 356.8 | 286.2 | 225.9 | 191.5 | 124.8 | 110.2 | 94.7 | 82.7 | 136.2 | 129.9 | 112.5 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 232.9 | 225.2 | 273.1 | 211.4 | 223.1 | 204.4 | 248.6 | 204.4 | 248.6 | 181.0 | |
| Cost of Revenues | 172.2 | 162.3 | 188.3 | 154.2 | 162.3 | 152.6 | 175.4 | 152.6 | 175.4 | 130.5 | |
| Gross Profit | 60.6 | 62.9 | 84.8 | 57.1 | 60.8 | 51.8 | 73.2 | 51.8 | 73.2 | 50.5 |
| 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 | 108.8 | 107.2 | 113.5 | 98.5 | 68.9 | 58.8 | 54.1 | 33.5 | 32.6 | 35.7 | 32.7 | 46.0 | 44.5 | 41.5 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 160.6 | 157.0 | 134.3 | 132.3 | 110.7 | 88.4 | 76.5 | 53.0 | 49.0 | 53.7 | 57.6 | 57.2 | 57.9 | 51.5 | |
| Depreciation & Amortization | 77.1 | 82.0 | 88.0 | 97.3 | 93.4 | 79.7 | 57.7 | 40.5 | 42.3 | 32.3 | 15.7 | 13.8 | 15.6 | 17.2 | 11.7 | 8.3 | 6.9 | |
| Total Operating Expenses | 278.6 | 274.1 | 343.7 | 323.0 | 324.5 | 289.0 | 261.3 | 207.6 | 173.2 | 150.3 | 95.3 | 88.6 | 96.7 | 99.0 | 102.0 | 104.4 | 94.8 | |
| Operating Income | -13.2 | -19.6 | -147.8 | -21.7 | 63.1 | 81.0 | 91.1 | 76.6 | 47.0 | 37.4 | 24.0 | 18.4 | -7.4 | -23.7 | 30.1 | 25.0 | 17.3 |
| Operating Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 18.3 | 18.9 | 20.0 | 19.9 | 20.9 | 21.2 | 21.4 | 21.2 | 21.4 | 22.7 | ||
| Total Operating Expenses | 71.5 | 71.5 | 61.2 | 74.5 | 73.2 | 65.2 | 81.2 | 65.2 | 81.2 | 90.7 | ||
| Operating Income | -10.8 | -8.6 | 23.6 | -17.3 | -12.4 | -13.4 | -8.0 | -13.4 | -8.0 | -40.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 6.3 | 3.6 | 1.2 | 1.1 | 0.1 | 0.2 | 2.2 | 0.9 | 0.0 | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | |
| Interest Expense | 31.8 | 33.4 | 35.0 | 25.2 | 5.8 | 1.2 | 1.0 | 9.1 | 2.9 | 7.6 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | |
| Other Expense | -23.8 | -30.8 | -41.5 | -26.9 | -44.7 | -3.8 | 2.9 | -17.1 | -7.3 | -3.1 | -3.1 | -2.8 | -3.9 | -6.8 | -2.4 | 1.1 | 0.8 | |
| IBT | -37.0 | -50.4 | -189.3 | -48.5 | 18.4 | 77.2 | 93.9 | 59.5 | 42.6 | 31.1 | 25.3 | 18.8 | -5.9 | -23.2 | 31.8 | 26.6 | 18.7 | |
| Income Tax Expense | -6.6 | -12.5 | -51.6 | -20.2 | 7.1 | 15.1 | 8.2 | 12.8 | 1.7 | 6.2 | 5.5 | 4.4 | -1.8 | -10.0 | 9.2 | 8.1 | -9.4 | |
| Net Income | -30.4 | -37.9 | -137.6 | -28.3 | 11.3 | 62.0 | 85.7 | 46.8 | 40.9 | 24.9 | 19.7 | 10.4 | -11.4 | -13.2 | 22.6 | 18.4 | 28.4 |
| Net Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.6 | 2.0 | 1.4 | 1.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.1 | ||
| Interest Expense | 7.8 | 7.9 | 8.0 | 8.1 | 8.4 | 8.9 | 9.2 | 8.9 | 9.2 | 7.9 | ||
| Other Expense | -6.6 | -7.9 | -4.7 | -4.5 | -11.9 | -9.7 | -10.6 | -9.7 | -10.6 | -9.5 | ||
| IBT | -17.5 | -16.5 | 18.8 | -21.8 | -24.3 | -23.1 | -18.6 | -23.1 | -18.6 | -49.7 | ||
| Income Tax Expense | -2.4 | -4.0 | 2.4 | -2.6 | -6.7 | -5.6 | -7.8 | -5.6 | -7.8 | -13.0 | ||
| Net Income | -15.1 | -12.5 | 16.4 | -19.2 | -17.6 | -17.5 | -10.8 | -17.5 | -10.8 | -36.7 |
| 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 | $-0.50 | $0.20 | $1.13 | $1.57 | $0.98 | $0.88 | $0.59 | $0.58 | $0.32 | $-0.37 | $-0.44 | $0.77 | $0.73 | $1.26 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.50 | $0.20 | $1.12 | $1.56 | $0.96 | $0.86 | $0.58 | $0.56 | $0.31 | $-0.37 | $-0.44 | $0.75 | $0.70 | $1.23 | |
| Shares Outstanding | 59.4 | 58.7 | 57.7 | 56.6 | 55.5 | 55.1 | 54.5 | 47.8 | 46.7 | 42.0 | 34.2 | 32.1 | 31.0 | 30.1 | 29.5 | 25.3 | 22.6 | |
| Diluted Shares Outstanding | 59.4 | 58.7 | 57.7 | 56.6 | 55.9 | 55.5 | 55.1 | 48.5 | 47.5 | 43.0 | 35.1 | 32.9 | 31.0 | 30.1 | 30.1 | 26.2 | 23.0 |
| Per Share Data | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 59.4 | 59.2 | 58.7 | 58.7 | 58.6 | 58.3 | 58.0 | 58.3 | 57.7 | 57.1 | ||
| Diluted Shares Outstanding | 59.4 | 59.2 | 58.7 | 58.7 | 58.6 | 58.3 | 58.0 | 58.3 | 57.7 | 57.1 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 180.5 | 309.1 | 180.5 | 71.6 | 65.7 | 113.8 | 226.8 | 257.9 | 66.5 | 41.6 | 81.7 | 77.6 | 47.3 | 39.1 | 116.0 | 162.9 | 56.2 | |
| Short 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 | 0.0 | 0.0 | 0.0 | 0.0 | 18.0 | |
| Total Cash & ST Investments | 180.5 | 309.1 | 180.5 | 71.6 | 65.7 | 113.8 | 226.8 | 257.9 | 66.5 | 41.6 | 81.7 | 77.6 | 47.3 | 39.1 | 116.0 | 162.9 | 74.3 | |
| Accounts Receivable | 415.5 | 388.1 | 415.5 | 507.3 | 447.9 | 291.7 | 210.7 | 176.2 | 143.8 | 113.7 | 95.9 | 53.8 | 59.7 | 48.2 | 49.5 | 45.8 | 43.7 | |
| Inventory | 335.3 | 332.9 | 335.3 | 337.2 | 270.3 | 221.6 | 178.1 | 137.1 | 108.6 | 81.1 | 58.3 | 32.0 | 31.7 | 37.4 | 25.8 | 18.5 | 17.6 | |
| Other Current Assets | 22.5 | 28.1 | 22.5 | 21.0 | 30.5 | 15.9 | 19.1 | 10.9 | 12.8 | 9.8 | 9.5 | 24.8 | 21.7 | 21.5 | 16.4 | 12.9 | 10.3 | |
| Total Current Assets | 953.8 | 1,058.2 | 953.8 | 937.0 | 814.3 | 643.1 | 634.8 | 582.2 | 331.7 | 246.2 | 245.4 | 188.2 | 160.3 | 146.3 | 207.7 | 240.2 | 145.9 |
| Current Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 304.7 | 242.6 | 269.8 | 242.6 | 158.1 | 180.5 | 142.6 | 168.6 | 89.4 | 71.6 | |
| 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 | 304.7 | 242.6 | 269.8 | 242.6 | 158.1 | 180.5 | 142.6 | 168.6 | 89.4 | 71.6 | |
| Accounts Receivable | 367.5 | 383.1 | 374.7 | 383.1 | 422.8 | 415.5 | 417.2 | 433.7 | 480.0 | 507.3 | |
| Inventory | 340.2 | 344.4 | 352.7 | 344.4 | 351.1 | 335.3 | 343.0 | 354.2 | 362.9 | 337.2 | |
| Other Current Assets | 72.2 | 20.6 | 22.3 | 20.6 | 22.3 | 22.5 | 48.6 | 27.2 | 22.4 | 21.0 | |
| Total Current Assets | 1,084.6 | 990.7 | 1,019.5 | 990.7 | 954.3 | 953.8 | 951.5 | 983.8 | 954.7 | 937.0 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 171.2 | 153.7 | 171.2 | 182.6 | 193.6 | 194.9 | 148.4 | 60.0 | 51.0 | 51.6 | 28.3 | 13.2 | 14.1 | 15.0 | 15.9 | 14.5 | 10.3 | |
| Goodwill | 938.1 | 938.1 | 938.1 | 938.1 | 937.9 | 804.9 | 614.1 | 562.1 | 497.4 | 380.8 | 344.0 | 168.1 | 168.1 | 176.5 | 132.6 | 79.6 | 57.7 | |
| Intangible Assets | 250.5 | 210.6 | 250.5 | 298.1 | 351.5 | 307.6 | 208.7 | 206.1 | 177.9 | 129.0 | 116.7 | 18.0 | 25.0 | 34.9 | 25.1 | 16.7 | 1.1 | |
| Long-Term Investments | 250.5 | 0.0 | 0.0 | 3.5 | 0.0 | 0.0 | 3.0 | -17.8 | -13.6 | -4.9 | -11.8 | -12.4 | -15.2 | -11.7 | 3.1 | 0.0 | 0.0 | |
| Other Long-Term Assets | -243.8 | 5.2 | 6.7 | 5.0 | 6.2 | 4.7 | 4.8 | 6.5 | 6.4 | 8.0 | 2.1 | 2.5 | 6.1 | 1.7 | 4.3 | 4.6 | 4.0 | |
| Total Long-Term Assets | 1,653.2 | 1,376.6 | 1,425.1 | 1,454.3 | 1,489.2 | 1,312.0 | 976.0 | 834.8 | 732.7 | 569.5 | 491.1 | 201.8 | 213.4 | 228.1 | 177.9 | 115.4 | 78.5 | |
| Total Assets | 2,607.0 | 2,434.8 | 2,378.9 | 2,391.4 | 2,303.5 | 1,955.1 | 1,610.7 | 1,417.0 | 1,064.5 | 815.7 | 736.5 | 390.0 | 373.7 | 374.4 | 385.6 | 355.6 | 224.3 |
| Long-Term Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 156.5 | 168.0 | 162.1 | 168.0 | 163.4 | 171.2 | 177.2 | 180.0 | 178.1 | 182.6 | |
| Goodwill | 938.1 | 938.1 | 938.1 | 938.1 | 938.1 | 938.1 | 938.1 | 938.1 | 938.1 | 938.1 | |
| Intangible Assets | 200.4 | 226.1 | 216.0 | 226.1 | 239.3 | 250.5 | 261.8 | 273.3 | 285.6 | 298.1 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -44.4 | 0.0 | 0.0 | 3.5 | |
| Other Long-Term Assets | 5.1 | 6.8 | 6.2 | 6.8 | 7.5 | 6.7 | 49.5 | 5.6 | 4.4 | 5.0 | |
| Total Long-Term Assets | 1,373.0 | 1,410.8 | 1,394.9 | 1,410.8 | 1,414.7 | 1,425.1 | 1,426.7 | 1,452.4 | 1,446.1 | 1,454.3 | |
| Total Assets | 2,457.6 | 2,401.5 | 2,414.4 | 2,401.5 | 2,369.0 | 2,378.9 | 2,378.2 | 2,436.3 | 2,400.8 | 2,391.4 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 81.1 | 79.1 | 81.1 | 104.0 | 98.7 | 48.0 | 41.9 | 39.0 | 21.3 | 27.5 | 26.7 | 6.9 | 7.1 | 4.8 | 9.0 | 8.0 | 10.5 | |
| Short-Term Debt | 11.6 | 0.0 | 0.0 | 20.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 0.0 | 18.4 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Other Current Liabilities | 67.8 | 94.5 | 79.3 | 38.0 | 79.8 | 64.7 | 65.1 | 47.7 | 37.8 | 39.0 | 23.6 | 18.9 | 1.6 | 20.2 | 23.1 | 22.1 | 17.8 | |
| Current Liabilities | 234.4 | 300.4 | 234.4 | 233.3 | 193.9 | 150.8 | 125.9 | 98.0 | 71.7 | 72.8 | 67.6 | 33.3 | 32.9 | 30.8 | 36.9 | 36.2 | 36.4 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 97.8 | 64.8 | 73.6 | 64.8 | 74.7 | 81.1 | 79.9 | 88.1 | 95.8 | 104.0 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.4 | |
| Other Current Liabilities | 97.5 | 72.5 | 80.5 | 72.5 | 60.6 | 79.3 | 29.0 | 50.9 | 51.4 | 48.4 | |
| Current Liabilities | 322.2 | 273.5 | 296.6 | 273.5 | 232.8 | 234.4 | 207.6 | 225.7 | 205.3 | 233.3 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 591.5 | 644.2 | 654.1 | 578.3 | 521.4 | 271.5 | 67.0 | 0.0 | 195.0 | 0.0 | 182.3 | 1.5 | 4.0 | 2.9 | 2.0 | 1.8 | 0.0 | |
| Capital Leases | 62.6 | 52.7 | 62.6 | 66.8 | 69.9 | 71.5 | 67.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 228.1 | 0.0 | 0.0 | 210.6 | 31.5 | 28.8 | 13.9 | 17.8 | 13.6 | 4.9 | 11.8 | 3.1 | 5.9 | 7.7 | 7.8 | 3.9 | 0.0 | |
| Total Liabilities | 1,134.2 | 961.3 | 906.1 | 824.7 | 766.3 | 471.0 | 225.9 | 132.2 | 292.6 | 90.3 | 263.5 | 39.9 | 46.6 | 45.9 | 52.5 | 54.1 | 45.2 |
| Long-Term Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 645.1 | 649.3 | 646.8 | 649.3 | 651.3 | 654.1 | 682.0 | 684.8 | 640.7 | 578.3 | |
| Capital Leases | 53.6 | 57.8 | 55.3 | 57.8 | 59.8 | 62.6 | 65.5 | 68.3 | 64.2 | 66.8 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 210.6 | |
| Total Liabilities | 982.6 | 941.2 | 963.3 | 941.2 | 909.1 | 906.1 | 905.4 | 931.8 | 860.0 | 824.7 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | |
| Retained Earnings | 219.8 | 181.9 | 219.8 | 357.4 | 385.8 | 374.5 | 312.5 | 226.7 | 180.0 | 139.1 | 114.2 | 94.5 | 84.1 | 95.5 | 108.7 | 86.1 | 67.7 | |
| Comprehensive Income | 10.0 | 3.5 | 10.0 | 11.8 | 5.5 | -0.3 | -2.9 | -1.3 | 1.3 | 1.1 | 0.9 | 0.8 | 1.0 | 1.0 | 1.3 | 1.3 | 0.9 | |
| Total Common Equity | 1,472.8 | 1,473.5 | 1,472.8 | 1,566.7 | 1,537.2 | 1,484.1 | 1,384.8 | 1,284.7 | 771.9 | 725.4 | 473.0 | 350.1 | 327.1 | 328.5 | 333.1 | 301.4 | 179.1 |
| Total Common Equity | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Retained Earnings | 169.4 | 184.7 | 165.5 | 184.7 | 202.3 | 219.8 | 230.6 | 275.2 | 320.7 | 357.4 | |
| Comprehensive Income | 3.6 | 8.1 | 5.9 | 8.1 | 3.7 | 10.0 | 11.0 | 8.4 | 13.9 | 11.8 | |
| Total Common Equity | 1,475.0 | 1,460.3 | 1,451.1 | 1,460.3 | 1,459.8 | 1,472.8 | 1,472.8 | 1,504.5 | 1,540.8 | 1,566.7 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 665.7 | 644.2 | 654.1 | 578.3 | 521.4 | 271.5 | 67.0 | 0.0 | 195.0 | 0.0 | 192.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Book Value | 1,472.8 | 1,473.5 | 1,472.8 | 1,566.7 | 1,537.2 | 1,484.1 | 1,384.8 | 1,284.7 | 771.9 | 725.4 | 473.0 | 350.1 | 327.1 | 328.5 | 333.1 | 301.4 | 179.1 |
| Other | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,475.0 | 1,460.3 | 1,451.1 | 1,460.3 | 1,459.8 | 1,472.8 | 1,472.8 | 1,504.5 | 1,540.8 | 1,566.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -137.6 | -37.9 | -37.9 | -28.3 | 11.3 | 62.0 | 85.7 | 46.8 | 40.9 | 24.9 | 19.7 | 10.4 | -11.4 | -13.2 | 22.6 | 18.4 | 28.4 | |
| Depreciation & Amortization | 88.0 | 82.0 | 82.0 | 97.3 | 93.4 | 67.1 | 49.3 | 46.4 | 42.3 | 32.3 | 15.7 | 13.8 | 15.6 | 17.2 | 11.7 | 8.3 | 6.9 | |
| Stock-Based Compensation | 41.5 | 39.9 | 39.9 | 43.4 | 38.3 | 28.3 | 26.5 | 19.4 | 17.3 | 15.3 | 9.6 | 8.7 | 9.2 | 7.9 | 6.6 | 5.6 | 4.0 | |
| Change Working Capital | 76.8 | 68.1 | 68.1 | -79.3 | -158.0 | -62.8 | -43.4 | -22.7 | -53.8 | -6.7 | -4.9 | -1.4 | 3.4 | -5.0 | -3.2 | -1.1 | -11.2 | |
| Change In Accounts Receivable | 54.8 | 30.0 | 30.0 | -58.7 | 0.0 | -42.8 | -32.5 | -22.0 | -38.3 | -14.1 | -25.4 | 5.9 | -12.4 | 4.8 | 6.8 | 0.3 | -15.3 | |
| Change In Accounts Payable | 0.7 | 8.1 | 8.1 | -16.7 | 58.4 | -6.3 | 13.6 | 17.9 | -5.3 | 3.5 | 18.9 | -0.5 | 1.2 | -13.1 | 0.9 | 0.9 | -12.7 | |
| Change In Inventories | 0.1 | -17.1 | -17.1 | -64.1 | -40.9 | -27.4 | -31.6 | -17.1 | -16.2 | -9.3 | -0.9 | -0.3 | 5.8 | 0.5 | -7.3 | 2.5 | -0.9 | |
| Other Non-cash Items | 33.3 | -2.7 | -2.7 | 5.2 | -1.4 | 3.7 | 0.1 | 9.2 | 2.1 | 1.2 | -0.2 | 1.7 | 2.9 | 1.2 | -7.7 | -1.7 | -2.6 | |
| Cash from Operations | 60.4 | 0.0 | 0.0 | -21.3 | -18.9 | 97.2 | 115.2 | 97.5 | 43.3 | 59.1 | 36.9 | 32.2 | 14.2 | -1.9 | 31.9 | 31.5 | 15.7 |
| Cash Flow From Operating Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -15.1 | -12.5 | 16.4 | -19.2 | -17.6 | -17.5 | -10.8 | -44.6 | -17.6 | -17.5 | |
| Depreciation & Amortization | 18.3 | 18.9 | 20.0 | 19.9 | 20.9 | 21.2 | 21.4 | 21.8 | 20.9 | 21.2 | |
| Stock-Based Compensation | 0.0 | 0.0 | 5.9 | 12.1 | 11.4 | 6.1 | 10.9 | 11.4 | 11.4 | 10.5 | |
| Change Working Capital | 36.0 | -16.9 | -5.2 | 20.2 | 77.0 | -24.0 | 60.9 | -22.5 | 77.0 | -24.0 | |
| Change In Accounts Receivable | -12.0 | 20.1 | -10.8 | 9.3 | 37.6 | -6.1 | -1.9 | 8.6 | 37.6 | -6.1 | |
| Change In Accounts Payable | 46.1 | 20.9 | 13.4 | 14.5 | 7.2 | -27.0 | 26.6 | -7.7 | 7.2 | -27.0 | |
| Change In Inventories | -11.6 | -12.1 | 12.0 | -7.3 | -7.9 | -13.9 | 7.1 | 8.5 | -7.9 | -13.9 | |
| Other Non-cash Items | 12.9 | 16.6 | -2.4 | -2.2 | -1.1 | 7.4 | 3.6 | 4.9 | -1.1 | 2.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -34.3 | -19.8 | -19.8 | -38.8 | -27.7 | -45.6 | -43.3 | -26.7 | -15.1 | -32.8 | -7.9 | -6.0 | -6.7 | -3.9 | -9.5 | -11.2 | -7.6 | |
| Acquisitions | 0.0 | -4.5 | -4.5 | 0.0 | -243.5 | -372.8 | -96.5 | -127.1 | -185.4 | -77.8 | -309.8 | 0.0 | 0.0 | -67.7 | -71.0 | -29.5 | 138.3 | |
| 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 | 0.0 | 0.0 | -18.1 | 20.3 | -138.6 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 4.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.0 | 18.0 | 32.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.2 | -3.2 | 0.0 | 0.0 | 0.0 | -0.4 | -0.5 | -0.6 | 0.4 | 0.0 | 0.5 | -0.2 | -20.3 | -0.6 | |
| Cash from Investing | -34.3 | 0.0 | 0.0 | -38.6 | -274.3 | -416.9 | -135.5 | -153.8 | -200.9 | -111.1 | -318.2 | -5.6 | -6.7 | -71.1 | -80.8 | -22.7 | 23.6 |
| Cash Flow From Investing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -5.9 | -6.5 | -4.1 | -5.9 | -3.6 | -6.2 | -10.3 | -7.9 | -3.6 | -6.2 | |
| 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 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -128.1 | 0.0 | 0.0 | 60.0 | 0.0 | 0.0 | -200.0 | -324.5 | -15.0 | -200.0 | 0.0 | -0.6 | -0.8 | -7.2 | -0.2 | -0.3 | -33.5 | |
| Debt Issued | 215.5 | -9.8 | 75.8 | 116.9 | 249.9 | 204.5 | 267.0 | 129.5 | 210.0 | 7.7 | 192.3 | 0.6 | 0.8 | 7.2 | 0.2 | 0.2 | 33.6 | |
| Issuance of Common Stock | 4.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 454.3 | 0.0 | 215.7 | 92.8 | 10.2 | 8.9 | 12.6 | 93.6 | 93.6 | 2.3 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | -0.1 | -8.2 | -0.1 | -16.2 | -8.0 | -15.5 | -8.8 | -5.1 | -0.9 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -133.2 | 0.0 | -5.0 | 0.0 | -5.6 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | |
| Other Financing Activities | 182.4 | 0.0 | 0.0 | 5.5 | 254.0 | 206.3 | 205.3 | 259.1 | 213.4 | 9.3 | 197.2 | 0.9 | -7.4 | -9.1 | -91.4 | 4.5 | 1.5 | |
| Cash from Financing | 82.7 | 0.0 | 0.0 | 65.4 | 245.8 | 206.2 | -10.9 | 247.8 | 182.9 | 11.3 | 284.9 | 3.9 | 0.7 | -3.7 | 2.0 | 97.8 | -30.6 |
| Cash Flow From Financing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 645.1 | -4.2 | 2.5 | -2.5 | -2.0 | -2.8 | -27.9 | -2.8 | 44.1 | 62.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -15.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 109.0 | 128.6 | 128.6 | 5.9 | -48.2 | -113.0 | -31.1 | 191.4 | 24.9 | -40.1 | 4.1 | 30.3 | 8.2 | -76.8 | -46.9 | 106.6 | 9.3 | |
| Closing Cash Balance | 180.5 | 309.1 | 309.1 | 71.6 | 65.7 | 113.8 | 226.8 | 257.9 | 66.5 | 41.6 | 81.7 | 77.6 | 47.3 | 39.1 | 116.0 | 162.9 | 56.2 |
| Cash position | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 30.3 | -4.4 | 39.3 | 27.3 | 84.4 | -22.4 | 37.9 | -26.0 | 84.4 | -22.4 | |
| Closing Cash Balance | 335.0 | 304.7 | 309.1 | 269.8 | 242.6 | 158.1 | 180.5 | 142.6 | 242.6 | 158.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 26.1 | 119.0 | 119.0 | -60.1 | -46.5 | 51.6 | 71.9 | 70.8 | 28.2 | 26.3 | 29.1 | 26.2 | 7.5 | -5.8 | 22.4 | 20.3 | 8.1 | |
| Real Free Cash Flow | -15.4 | 79.1 | 79.1 | -103.5 | -84.8 | 23.4 | 45.4 | 51.4 | 10.9 | 11.0 | 19.5 | 17.5 | -1.7 | -13.7 | 15.8 | 14.7 | 4.1 |
| Free Cash Flow | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 42.6 | -4.4 | 34.0 | 24.1 | 81.9 | -20.9 | 61.4 | -25.7 | 81.9 | -20.9 | |
| Real Free Cash Flow | 42.6 | -4.4 | 28.1 | 12.0 | 70.5 | -27.0 | 50.5 | -37.2 | 70.5 | -31.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -156.8 | 8 | 1698.7 |
| P/S | 5.1 | 3.2 | 11986.7 |
| P/B | 3.2 | 2 | 4007.8 |
| P/FCF | 61 | 72.5 | 1650.6 |
| Market cap | $4.5 | $2.5 |
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 % | 11.1 % | 19.5 % |
| Debt to Income | -2121.4 % | -91.8 % | 368.5 % |
| Debt to Free cash flow | 824.8 % | 273 % | 27.4 % |
| Interest expense percentage | -241 % | -8.4 % | 27.3 % |
| Current ratio | 3.4 | 4.4 | 5.8 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -2.1 % | 2.3 % | 12.3 % |
| ROA | -1.2 % | 2 % | 5.3 % |
| CapEx to Revenue | 2.4 % | 3.8 % | 23.6 % |
| RaD to Revenue | 0 % | 13.7 % | 2.6 % |
| ROEM | 435,959.8 | 709197 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 28.2 % | 43.5 % | 57.9 % |
| Operating margin | -1.4 % | 4.2 % | 275 % |
| Net margin | -3.2 % | 3 % | 1632 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1 % | 0.1 % |
| Dividend payout percentage | 0 % | 19.5 % | 1.5 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 59.4 mil | 43.4 mil |
| Employee count | 2.2 tis | 1.0 tis |
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