Ostatní
Návod 
MaxLinear, Inc.
MXL
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.3B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
-12
PS
4
Cena 1R
8-26
⌀ Cena
14.78
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
Profil
MaxLinear, Inc. poskytuje radiofrequency (RF), vysoce výkonné analogové a smíšené komunikační systémy na čipu (SoC) pro připojené domácí, kabelové a bezdrátové infrastruktury a průmyslové a multitržní aplikace po celém světě. Jeho produkty integrují různé části vysokorychlostního komunikačního systému, včetně RF, vysoce výkonného analogového, smíšeného signálu, digitálního zpracování signálu, bezpečnostních motorů, komprese dat, síťových vrstev a řízení spotřeby. Společnost nabízí širokopásmový rádiový vysílač s přijímačem, převodníky dat, vestavěné systémy a softwarovou architekturu a architekturu a systémový design pro vysoce integrovaná koncová řešení komunikačních platforem. Jeho produkty se používají v různých elektronických zařízeních, jako jsou specifikace rozhraní kabelových služeb (DOCSIS), širokopásmové modemy a brány s optickým vláknem a DSL; Wi-Fi a bezdrátové routery pro domácí sítě; rádiové vysílače a modemy pro 4G/5G základnové stanice a páteřní infrastruktury; a optické moduly pro datová centra, metro a dálkové dopravní sítě, jakož i řízení spotřeby a produkty rozhraní. Slouží distributorům elektroniky, výrobcům modulů, výrobcům originálních zařízení (OEM) a výrobcům originálních konstrukcí (ODM) prostřednictvím přímých prodejců, obchodních zástupců třetích stran a sítě distributorů. Společnost byla založena v roce 2003 a sídlí v Carlsbad v Kalifornii.
Sektor
Technology
Odvětví
Semiconductors
Počet zaměstnanců
1294
Založení
2010-03-24
Podobné společnosti
$ 27.01
+ $ 0.95
$ 22.28
+ $ 0.57
$ 4.50
- $ 0.19
$ 24.21
+ $ 0.28
$ 7.94
- $ 0.21
$ 35.62
+ $ 1.46
$ 11.79
+ $ 0.23
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 | 467.6 | 467.6 | 360.5 | 693.3 | 1,120.3 | 892.4 | 478.6 | 317.2 | 385.0 | 420.3 | 387.8 | 300.4 | 133.1 | 119.6 | 97.7 | 71.9 | 68.7 | |
| Cost of Revenues | 203.4 | 201.8 | 168.1 | 307.6 | 470.5 | 396.6 | 265.8 | 149.5 | 176.2 | 212.4 | 157.8 | 144.9 | 51.2 | 46.7 | 37.0 | 26.6 | 21.6 | |
| Gross Profit | 264.3 | 265.8 | 192.4 | 385.7 | 649.8 | 495.8 | 212.8 | 167.7 | 208.8 | 208.0 | 230.0 | 155.4 | 82.0 | 73.0 | 60.7 | 45.3 | 47.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 136.4 | 126.5 | 108.8 | 95.9 | 92.2 | 81.1 | 92.0 | 95.3 | 125.4 | 135.5 | |
| Cost of Revenues | 57.9 | 54.9 | 47.9 | 42.7 | 41.5 | 37.6 | 42.4 | 46.6 | 56.8 | 61.6 | |
| Gross Profit | 78.6 | 71.6 | 60.9 | 53.2 | 50.7 | 43.5 | 49.6 | 48.7 | 68.5 | 73.9 |
| 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 | 269.5 | 296.4 | 278.4 | 180.0 | 98.3 | 120.0 | 112.3 | 97.7 | 85.4 | 56.6 | 53.1 | 46.4 | 40.2 | 27.7 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 132.2 | 168.0 | 149.9 | 130.0 | 88.8 | 101.8 | 105.8 | 64.5 | 78.0 | 34.2 | 32.2 | 27.2 | 20.2 | 15.9 | |
| Depreciation & Amortization | 40.2 | 44.0 | 46.2 | 62.6 | 89.5 | 94.8 | 75.8 | 66.4 | 79.0 | 66.7 | 26.7 | 40.6 | 5.1 | 3.7 | 3.5 | 3.2 | 1.9 | |
| Total Operating Expenses | 366.4 | 392.7 | 361.2 | 401.7 | 464.5 | 428.4 | 310.0 | 187.1 | 221.8 | 218.1 | 162.2 | 163.4 | 90.8 | 85.3 | 73.6 | 60.3 | 43.6 | |
| Operating Income | -102.2 | -126.9 | -168.7 | -38.2 | 180.2 | 65.2 | -97.2 | -18.7 | -19.1 | -21.7 | 63.1 | -43.6 | -8.9 | -12.4 | -12.9 | -15.0 | 3.5 |
| 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 | 65.3 | 66.3 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.4 | 25.4 | ||
| Depreciation & Amortization | 10.8 | 9.0 | 11.2 | 9.2 | 9.8 | 10.1 | 11.6 | 14.6 | 14.5 | 14.8 | ||
| Total Operating Expenses | 93.4 | 101.6 | 80.0 | 91.5 | 88.8 | 82.2 | 89.5 | 100.7 | 99.6 | 91.7 | ||
| Operating Income | -14.9 | -30.0 | -19.0 | -38.2 | -38.1 | -38.7 | -40.0 | -52.0 | -41.7 | -17.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.4 | 3.4 | 6.4 | 6.1 | 0.2 | 0.1 | 0.4 | 0.8 | 0.1 | 0.3 | 0.6 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | |
| Interest Expense | 10.1 | 10.1 | 10.9 | 10.7 | 9.8 | 13.0 | 13.0 | 11.1 | 14.3 | 10.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | |
| Other Expense | -38.7 | -14.0 | -70.0 | -25.6 | -6.0 | -17.4 | -17.6 | -13.8 | -5.6 | -13.7 | -4.7 | -35.2 | -0.1 | -0.2 | -0.2 | -0.2 | -0.1 | |
| IBT | -140.9 | -140.9 | -238.7 | -63.8 | 174.2 | 47.9 | -114.9 | -32.5 | -32.9 | -34.0 | 63.7 | -42.9 | -8.7 | -12.3 | -12.9 | -15.0 | 3.7 | |
| Income Tax Expense | -4.2 | -4.2 | 6.5 | 9.3 | 49.2 | 5.9 | -16.3 | -12.6 | -6.7 | -24.8 | 2.4 | -0.6 | -1.7 | 0.4 | 0.3 | 7.0 | -6.4 | |
| Net Income | -136.7 | -136.7 | -245.2 | -73.1 | 125.0 | 42.0 | -98.6 | -19.9 | -26.2 | -9.2 | 61.3 | -42.3 | -7.0 | -12.7 | -13.3 | -22.0 | 10.1 |
| 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 | 0.8 | 0.9 | 0.8 | 0.9 | 1.0 | 1.7 | 1.9 | 1.8 | 1.8 | 1.7 | ||
| Interest Expense | 2.4 | 2.6 | 2.5 | 2.5 | 2.8 | 2.7 | 2.7 | 2.7 | 2.9 | 2.7 | ||
| Other Expense | -2.9 | -13.4 | -11.7 | -10.8 | -2.7 | -43.8 | -1.4 | -22.1 | -0.9 | -23.7 | ||
| IBT | -17.8 | -43.4 | -30.7 | -49.0 | -40.8 | -82.5 | -41.3 | -74.1 | -42.6 | -41.5 | ||
| Income Tax Expense | -2.9 | 2.1 | -4.1 | 0.7 | 17.0 | -6.7 | -2.1 | -1.8 | -4.1 | -1.7 | ||
| Net Income | -14.9 | -45.5 | -26.6 | -49.7 | -57.8 | -75.8 | -39.3 | -72.3 | -38.5 | -39.8 |
| 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 | $-0.91 | $1.60 | $0.55 | $-1.35 | $-0.28 | $-0.38 | $-0.14 | $0.96 | $-0.79 | $-0.19 | $-0.37 | $-0.40 | $-0.68 | $0.33 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.91 | $1.55 | $0.53 | $-1.35 | $-0.28 | $-0.38 | $-0.14 | $0.91 | $-0.79 | $-0.19 | $-0.37 | $-0.40 | $-0.68 | $0.30 | |
| Shares Outstanding | 87.2 | 86.6 | 83.6 | 80.7 | 78.0 | 76.0 | 73.1 | 71.0 | 68.5 | 66.3 | 63.8 | 53.4 | 36.5 | 34.0 | 33.2 | 32.6 | 26.7 | |
| Diluted Shares Outstanding | 87.2 | 86.6 | 83.6 | 80.7 | 80.9 | 79.7 | 73.1 | 71.0 | 68.5 | 66.3 | 67.7 | 53.4 | 36.5 | 34.0 | 33.2 | 32.6 | 29.5 |
| 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 | $-0.47 | $-0.49 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.47 | $-0.49 | ||
| Shares Outstanding | 87.2 | 87.2 | 86.6 | 85.3 | 84.5 | 84.1 | 83.5 | 82.3 | 81.7 | 81.2 | ||
| Diluted Shares Outstanding | 87.2 | 87.2 | 86.6 | 85.3 | 84.5 | 84.1 | 83.5 | 82.3 | 81.7 | 81.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 186.1 | 119.6 | 187.3 | 187.4 | 130.6 | 148.9 | 92.7 | 73.1 | 71.9 | 82.9 | 68.0 | 20.7 | 26.5 | 21.8 | 28.0 | 21.6 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 18.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 47.9 | 43.3 | 48.4 | 35.5 | 50.3 | 47.2 | 72.9 | |
| Total Cash & ST Investments | 186.1 | 119.6 | 187.3 | 205.9 | 130.6 | 148.9 | 92.7 | 73.1 | 71.9 | 130.8 | 111.3 | 69.1 | 61.9 | 72.1 | 75.2 | 94.5 | |
| Accounts Receivable | 84.9 | 85.5 | 170.6 | 171.0 | 119.7 | 67.4 | 50.4 | 59.5 | 66.1 | 50.5 | 42.4 | 18.5 | 20.1 | 14.6 | 10.4 | 3.0 | |
| Inventory | 94.7 | 90.3 | 99.9 | 160.5 | 131.7 | 97.8 | 31.5 | 41.7 | 53.4 | 26.6 | 32.4 | 10.9 | 10.0 | 9.9 | 8.1 | 7.4 | |
| Other Current Assets | 31.8 | 28.1 | 30.2 | 25.7 | 9.8 | 7.0 | 7.1 | 6.2 | 9.9 | 6.2 | 3.9 | 2.4 | 1.7 | 1.5 | 1.4 | 4.2 | |
| Total Current Assets | 397.6 | 323.4 | 488.0 | 563.1 | 404.1 | 361.7 | 181.8 | 180.6 | 201.3 | 214.0 | 190.0 | 100.9 | 93.7 | 98.0 | 95.1 | 109.2 |
| 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 | 113.2 | 108.6 | 104.0 | 119.6 | 149.5 | 186.1 | 192.9 | 187.3 | 187.0 | 224.6 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.6 | 20.5 | |
| Total Cash & ST Investments | 113.2 | 108.6 | 104.0 | 119.6 | 149.5 | 186.1 | 192.9 | 187.3 | 201.6 | 245.1 | |
| Accounts Receivable | 52.9 | 105.8 | 98.9 | 85.5 | 47.9 | 84.9 | 126.2 | 170.6 | 158.2 | 155.8 | |
| Inventory | 86.3 | 86.0 | 86.0 | 90.3 | 96.1 | 94.7 | 96.1 | 99.9 | 114.9 | 126.2 | |
| Other Current Assets | 31.6 | 29.7 | 31.4 | 28.1 | 34.8 | 31.8 | 29.4 | 30.2 | 33.8 | 27.4 | |
| Total Current Assets | 284.1 | 330.1 | 320.4 | 323.4 | 328.3 | 397.6 | 444.7 | 488.0 | 508.6 | 554.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 90.3 | 77.5 | 97.7 | 107.5 | 88.2 | 61.4 | 27.6 | 18.4 | 22.7 | 20.5 | 21.9 | 12.4 | 5.5 | 6.9 | 5.5 | 4.5 | |
| Goodwill | 318.6 | 318.6 | 318.6 | 306.7 | 306.7 | 302.8 | 238.3 | 238.3 | 238.0 | 76.0 | 49.8 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 61.8 | 55.0 | 73.6 | 109.3 | 152.5 | 207.3 | 188.0 | 244.9 | 315.0 | 104.3 | 51.4 | 10.4 | 0.7 | 0.3 | 1.0 | 1.0 | |
| Long-Term Investments | 11.8 | 0.0 | 11.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | 19.2 | 10.3 | 24.4 | 5.2 | 10.6 | -4.2 | |
| Other Long-Term Assets | 18.9 | 21.4 | 21.0 | 26.8 | 9.7 | 3.2 | 2.8 | 5.1 | 8.0 | 1.8 | 2.3 | 0.5 | 0.5 | 0.3 | 0.0 | 4.2 | |
| Total Long-Term Assets | 575.6 | 543.4 | 592.2 | 616.9 | 646.3 | 660.7 | 524.0 | 558.2 | 623.6 | 208.6 | 144.5 | 34.8 | 31.2 | 12.6 | 17.3 | 9.7 | |
| Total Assets | 973.2 | 866.9 | 1,080.3 | 1,180.0 | 1,050.4 | 1,022.4 | 705.8 | 738.8 | 824.9 | 422.7 | 334.5 | 135.7 | 124.9 | 110.6 | 112.4 | 118.9 |
| 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 | 65.5 | 67.7 | 73.5 | 77.5 | 86.0 | 90.3 | 95.8 | 97.7 | 102.1 | 109.0 | |
| Goodwill | 318.6 | 318.6 | 318.6 | 318.6 | 318.6 | 318.6 | 318.6 | 318.6 | 318.5 | 318.5 | |
| Intangible Assets | 52.1 | 54.4 | 51.6 | 55.0 | 58.0 | 61.8 | 64.9 | 73.6 | 82.6 | 91.2 | |
| Long-Term Investments | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | |
| Other Long-Term Assets | 13.1 | 16.3 | 21.8 | 21.4 | 21.8 | 18.9 | 22.6 | 21.0 | 21.0 | 19.8 | |
| Total Long-Term Assets | 524.0 | 533.6 | 534.9 | 543.4 | 567.0 | 575.6 | 585.9 | 592.2 | 595.2 | 607.0 | |
| Total Assets | 808.1 | 863.7 | 855.3 | 866.9 | 895.3 | 973.2 | 1,030.6 | 1,080.3 | 1,103.8 | 1,161.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 35.6 | 31.4 | 21.6 | 68.6 | 53.0 | 32.8 | 13.4 | 15.6 | 16.9 | 6.8 | 6.4 | 7.5 | 7.5 | 7.4 | 4.9 | 2.9 | |
| Short-Term Debt | 9.6 | 9.4 | 9.1 | 10.5 | 8.9 | 8.1 | 4.8 | 1.2 | 1.1 | 1.6 | 38.4 | 20.6 | 26.1 | 0.0 | 0.0 | 0.1 | |
| Other Current Liabilities | 142.4 | 140.6 | 190.9 | 260.6 | 139.4 | 191.6 | 47.4 | 52.5 | 51.3 | 39.0 | 7.0 | 1.6 | 0.9 | 19.9 | 9.5 | 5.4 | |
| Current Liabilities | 190.3 | 182.3 | 222.1 | 341.1 | 207.4 | 233.7 | 66.6 | 70.6 | 76.4 | 54.5 | 55.8 | 33.2 | 37.2 | 29.6 | 18.5 | 13.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 31.4 | 26.9 | 18.4 | 31.4 | 30.6 | 35.6 | 32.4 | 21.6 | 45.2 | 45.9 | |
| Short-Term Debt | 9.6 | 10.0 | 9.9 | 9.4 | 9.8 | 9.6 | 9.2 | 9.1 | 8.7 | 8.9 | |
| Other Current Liabilities | 142.5 | 175.6 | 167.7 | 140.6 | 127.6 | 142.0 | 180.3 | 189.3 | 176.8 | 184.0 | |
| Current Liabilities | 183.6 | 213.5 | 196.9 | 182.3 | 168.6 | 190.3 | 223.9 | 222.1 | 232.9 | 241.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 122.7 | 139.9 | 174.9 | 145.1 | 330.8 | 384.5 | 216.2 | 255.8 | 347.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 21.5 | 26.4 | 35.4 | 23.4 | 24.6 | 20.9 | 9.3 | 1.2 | 1.1 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Def. Tax Liability | 0.0 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 4.2 | |
| Total Liabilities | 355.9 | 350.6 | 394.0 | 503.6 | 561.2 | 631.3 | 290.9 | 338.9 | 437.4 | 70.2 | 71.6 | 36.6 | 38.3 | 30.4 | 19.4 | 14.0 |
| 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 | 135.6 | 137.7 | 138.9 | 139.9 | 142.3 | 144.2 | 146.4 | 174.9 | 178.3 | 152.8 | |
| Capital Leases | 12.1 | 24.4 | 25.7 | 17.0 | 29.2 | 21.5 | 33.1 | 35.4 | 28.0 | 30.7 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 2.2 | 0.0 | 0.0 | 0.0 | 3.8 | 0.0 | 0.0 | |
| Total Liabilities | 343.4 | 375.4 | 362.1 | 350.6 | 338.4 | 355.9 | 392.6 | 394.0 | 401.1 | 415.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 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 | |
| Retained Earnings | -230.1 | -363.7 | -118.5 | -45.4 | -170.4 | -212.4 | -113.8 | -93.6 | -69.1 | -59.9 | -121.2 | -78.8 | -71.7 | -59.0 | -33.7 | -11.7 | |
| Comprehensive Income | -6.5 | -6.8 | -3.8 | -1.0 | 2.1 | 1.4 | -0.9 | 0.3 | 1.0 | -1.6 | -0.8 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 617.3 | 516.3 | 686.3 | 676.4 | 489.2 | 391.1 | 414.9 | 399.9 | 387.4 | 352.4 | 262.9 | 99.1 | 86.7 | 80.2 | 93.0 | 104.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -485.5 | -440.0 | -413.4 | -363.7 | -305.9 | -230.1 | -190.8 | -118.5 | -80.0 | -40.2 | |
| Comprehensive Income | 0.2 | 0.3 | -6.0 | -6.8 | -3.9 | -6.5 | -5.6 | -3.8 | -7.9 | -2.3 | |
| Total Common Equity | 464.7 | 488.3 | 493.2 | 516.3 | 556.9 | 617.3 | 638.0 | 686.3 | 702.7 | 746.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 153.8 | 149.4 | 157.8 | 155.6 | 330.8 | 384.5 | 216.2 | 255.8 | 347.6 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Book Value | 617.3 | 516.3 | 686.3 | 676.4 | 489.2 | 391.1 | 414.9 | 399.9 | 387.4 | 352.4 | 262.9 | 99.1 | 86.7 | 80.2 | 93.0 | 104.9 |
| 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 | 464.7 | 488.3 | 493.2 | 516.3 | 556.9 | 617.3 | 638.0 | 686.3 | 702.7 | 746.0 |
| 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 | -136.7 | -245.2 | -73.1 | 125.0 | 42.0 | -98.6 | -19.9 | -26.2 | -9.2 | 61.3 | -42.3 | -7.0 | -12.7 | -13.3 | -22.0 | 10.1 | |
| Depreciation & Amortization | 61.9 | 44.0 | 46.2 | 71.5 | 80.7 | 91.8 | 76.5 | 66.4 | 79.0 | 66.7 | 26.7 | 40.6 | 5.1 | 3.7 | 3.5 | 3.2 | 1.9 | |
| Stock-Based Compensation | 56.0 | 0.0 | 0.0 | 55.2 | 81.7 | 59.4 | 47.6 | 32.1 | 31.7 | 32.7 | 21.8 | 19.3 | 15.0 | 13.0 | 10.0 | 7.4 | 4.2 | |
| Change Working Capital | 63.9 | 30.1 | 53.1 | -15.3 | 86.0 | -24.3 | 28.9 | 16.9 | 28.6 | -5.6 | 7.8 | -5.7 | 0.7 | 6.9 | 6.0 | -3.6 | -12.7 | |
| Change In Accounts Receivable | 70.9 | 39.3 | 85.2 | 1.4 | -50.9 | -51.7 | -16.9 | 9.1 | 6.6 | -4.4 | -8.2 | 5.2 | 2.0 | -5.5 | -4.1 | -7.4 | 6.7 | |
| Change In Accounts Payable | -14.4 | -12.5 | -4.6 | -29.4 | 65.8 | 12.8 | 57.1 | 1.3 | 1.2 | -1.9 | 3.2 | -23.4 | 0.1 | -0.6 | 4.0 | 6.8 | -1.9 | |
| Change In Inventories | 31.4 | 12.2 | 9.6 | 60.6 | -28.8 | -33.7 | -31.8 | 10.2 | 11.7 | -1.8 | 9.8 | -6.4 | -0.8 | -0.1 | -1.8 | -0.7 | -4.6 | |
| Other Non-cash Items | 26.8 | 90.8 | 99.9 | 9.6 | -8.2 | 2.6 | 37.7 | -1.4 | 1.7 | 22.2 | -0.4 | 45.1 | 0.8 | 2.2 | -5.4 | 1.3 | 0.0 | |
| Cash from Operations | -16.1 | 0.0 | 0.0 | 43.4 | 388.7 | 168.2 | 73.6 | 78.3 | 102.7 | 75.1 | 117.3 | 55.0 | 12.2 | 12.9 | 7.5 | -7.1 | 4.8 |
| 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 | -14.9 | -45.5 | -26.6 | -49.7 | -57.8 | -75.8 | -39.3 | -72.3 | -38.5 | -39.8 | |
| Depreciation & Amortization | 10.8 | 9.0 | 11.2 | 9.2 | 9.8 | 10.1 | 11.6 | 14.6 | 16.6 | 17.0 | |
| Stock-Based Compensation | 19.6 | 0.0 | 13.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.4 | 5.1 | |
| Change Working Capital | -3.3 | 15.6 | 16.2 | 1.7 | -21.1 | 10.4 | 9.5 | 54.3 | -0.9 | 1.0 | |
| Change In Accounts Receivable | 6.8 | 52.9 | -6.9 | -13.5 | -37.5 | 37.0 | 41.3 | 44.4 | -12.4 | -2.4 | |
| Change In Accounts Payable | 3.1 | -44.7 | 25.0 | 4.2 | 11.5 | -3.8 | -21.5 | 9.3 | -11.5 | 9.3 | |
| Change In Inventories | 8.2 | -0.3 | 0.0 | 4.3 | 5.7 | -1.3 | 1.4 | 3.8 | 15.0 | 11.2 | |
| Other Non-cash Items | 0.7 | 30.8 | 2.3 | 28.1 | 27.4 | 32.8 | 17.5 | 22.1 | 0.7 | 6.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.6 | -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 | -18.5 | -19.8 | -23.4 | -13.5 | -52.4 | -46.8 | -15.3 | -7.0 | -7.8 | -12.8 | -8.9 | -3.1 | -8.8 | -4.1 | -5.4 | -3.2 | -4.2 | |
| Acquisitions | -0.9 | 0.0 | 0.0 | -13.3 | -40.0 | -40.0 | -160.0 | 0.0 | 0.0 | -473.3 | -101.0 | -3.6 | -9.1 | 1.0 | 0.4 | 0.2 | -38.9 | |
| Investments | 0.2 | 0.0 | 0.0 | 0.0 | -29.3 | -5.0 | 0.0 | 0.0 | 0.0 | -30.6 | -90.3 | -73.4 | -56.7 | -70.6 | -87.9 | -111.4 | -111.8 | |
| Sales of Investment | -0.4 | 0.0 | 0.0 | 17.2 | -3.4 | 7.6 | 0.0 | 0.0 | 0.0 | 84.5 | 98.9 | 69.0 | 57.2 | 65.2 | 89.2 | 125.4 | 37.7 | |
| Other Investing Activities | 5.3 | 0.0 | 0.0 | -6.4 | 33.4 | -7.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | -0.4 | -0.2 | 38.9 | |
| Cash from Investing | -2.3 | 0.0 | 0.0 | -15.9 | -91.8 | -91.8 | -175.3 | -7.0 | -7.8 | -432.2 | -101.3 | -11.1 | -17.5 | -9.5 | -4.2 | 10.8 | -78.4 |
| 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 | -3.7 | -6.7 | -7.4 | -2.0 | -3.0 | -6.0 | -5.8 | -8.7 | -1.4 | -2.6 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.5 | -0.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.8 | -2.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -36.7 | 0.0 | 0.0 | 0.0 | -185.0 | -409.8 | -17.2 | -50.0 | -93.0 | -70.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | |
| Debt Issued | 37.7 | 149.4 | -8.4 | 2.2 | 9.8 | 356.2 | 185.4 | 10.5 | 1.1 | 416.0 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | |
| Issuance of Common Stock | 3.1 | 0.0 | 0.0 | 4.6 | 5.0 | 8.8 | 8.1 | 8.6 | 6.8 | 12.1 | 6.6 | 10.0 | 3.3 | 2.6 | 2.5 | 2.8 | 77.3 | |
| Repurchase of Common Stock | -5.1 | -20.0 | 0.0 | 0.0 | -31.5 | -23.5 | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | -0.1 | 0.0 | 0.0 | -12.1 | 0.0 | 1.7 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -350.0 | 0.0 | 0.0 | 0.0 | -416.8 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | -77.2 | |
| Other Financing Activities | 38.0 | 0.0 | 0.0 | -30.9 | -28.9 | 682.7 | 168.8 | -12.0 | -7.6 | 822.1 | -7.3 | -5.8 | -3.8 | -1.4 | 0.1 | 0.0 | -1.7 | |
| Cash from Financing | -20.4 | 0.0 | 0.0 | -26.4 | -240.4 | -91.9 | 159.6 | -53.4 | -93.8 | 347.0 | -0.7 | 4.0 | -0.5 | 1.3 | -9.6 | 2.7 | 77.2 |
| 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 | -18.3 | |
| Debt Issued | 145.2 | -2.5 | -1.1 | -0.5 | -2.7 | -1.8 | -1.8 | -2.2 | 7.5 | 15.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 0.1 | |
| Repurchase of Common Stock | -20.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | -2.1 | 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 | -0.2 | -3.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | -21.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -39.5 | -18.2 | -68.8 | 0.0 | 56.6 | -18.3 | 56.9 | 18.9 | -0.2 | -8.5 | 14.9 | 47.3 | -5.8 | 4.6 | -6.2 | 6.5 | 3.6 | |
| Closing Cash Balance | 186.1 | 101.4 | 119.6 | 188.4 | 188.4 | 131.7 | 150.0 | 93.1 | 74.2 | 74.4 | 82.9 | 68.0 | 20.7 | 26.5 | 21.8 | 28.0 | 21.6 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -11.9 | 4.6 | 4.6 | -15.5 | -29.9 | -36.6 | -6.8 | 4.6 | 0.2 | -37.5 | |
| Closing Cash Balance | 101.4 | 113.2 | 108.6 | 104.0 | 119.6 | 149.5 | 186.1 | 192.9 | 188.4 | 188.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -34.6 | 7.0 | -63.0 | 23.6 | 336.3 | 121.5 | 58.3 | 71.4 | 94.9 | 62.2 | 108.4 | 51.9 | 3.4 | 8.8 | 2.1 | -10.3 | 0.6 | |
| Real Free Cash Flow | -90.6 | 7.0 | -63.0 | -31.6 | 254.6 | 62.1 | 10.7 | 39.3 | 63.1 | 29.6 | 86.7 | 32.7 | -11.6 | -4.2 | -7.9 | -17.6 | -3.6 |
| 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 | 6.7 | 4.4 | 9.3 | -13.4 | -30.0 | -34.9 | -5.7 | 7.6 | -18.0 | -15.4 | |
| Real Free Cash Flow | -12.9 | 4.4 | -3.8 | -13.4 | -30.0 | -34.9 | -5.7 | 7.6 | -34.4 | -20.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -12 | -12.7 | 3928.6 |
| P/S | 3.5 | 3.9 | 2065.5 |
| P/B | 3.5 | 3.8 | 72.5 |
| P/FCF | -64.1 | 19.7 | 8708.2 |
| Market cap | $1.3 | $1.4 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 14.8 % | 0 % |
| Debt to Income | -106.2 % | -299.4 % | 0 % |
| Debt to Free cash flow | -565.2 % | -19065.4 % | 0 % |
| Interest expense percentage | -9.8 % | -10.1 % | 132.9 % |
| Current ratio | 1.5 | 3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -29.4 % | -8.1 % | 0 % |
| ROA | -16.9 % | -5.1 % | 0 % |
| CapEx to Revenue | 4.2 % | 4 % | 27.7 % |
| RaD to Revenue | 0 % | 36.9 % | 0 % |
| ROEM | 361,391.8 | 513378.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 56.5 % | 57 % | 79.2 % |
| Operating margin | -21.8 % | -8.9 % | 59.5 % |
| Net margin | -29.2 % | -10.1 % | 54.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.8 % | 0 % |
| Dividend payout percentage | 0 % | -36.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 87.2 mil | 61.3 mil |
| Employee count | 1.3 tis | 0.7 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.
