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National Instruments Corporation
NATI
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Profil
Držitelé
Návštěvnost webu
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Zprávy společnosti
Kapitalizace
8.0B
Obrat
2B
Zisk
0B
Aktiva
2B
Dluh
1B
ROE
15%
ROA
8%
PE
45
PS
5
Cena 1R
35-60
⌀ Cena
54.89
Dividenda
1.1(1.9%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
25-07-2024
Poslední dividenda
Profil
National Instruments Corporation poskytuje softwarově orientovanou platformu a systémy inženýrům a vědcům po celém světě. Jeho software pro programovací prostředí zahrnuje NI LabVIEW, grafickou softwarovou platformu pro vizualizaci hardwarové konfigurace, měření dat a ladění aplikací; NI LabWindows/CVI, integrované vývojové prostředí ANSI C a sadu technických nástrojů; a NI Measurement Studio, sadu nástrojů .NET pro vytváření technických aplikací v Microsoft Visual Studiu. Aplikační software společnosti zahrnuje NI TestStand, který se používá pro automatizované testovací a měřicí aplikace ve výrobním prostředí; NI VeriStand, softwarové prostředí pro konfiguraci testovacích aplikací v reálném čase; Flexlogger pro konfiguraci snímačů a protokolování dat smíšených signálů; a NI InsightCM Enterprise, software pro monitorování pomocných rotačních zařízení. Jeho provozní management a analytický podnikový software zahrnují NI DIAdem, což jsou konfigurační nástroje pro správu, analýzu a generování sestav pro těžbu a analýzu technických a měřicích dat; NI SystemLink, software pro správu systémů a sběr dat, který umožňuje masovou koordinaci připojených zařízení, nasazení softwaru a datové komunikace v distribuovaném systému; a NI Optimal Plus. Společnost také nabízí PXI hardwarový formát, a NI polovodičové testovací systémy, stejně jako údržbu softwaru a hardwaru, a školicí a certifikační služby. Slouží polovodičovému, dopravnímu, leteckému a obrannému průmyslu a vládním agenturám. National Instruments Corporation má strategické dohody s Konrad Technologies, Inc. na vývoj testovacích systémů a řešení pro autonomní řízení softwaru a ověřování hardwaru; a Foretellix Ltd. na zvýšení bezpečnosti pokročilých systémů pro podporu řidiče a autonomních vozidel. Společnost byla založena v roce 1976 a sídlí v texaském Austinu.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
7000
Založení
1995-03-14
Podobné společnosti
$ 56.47
+ $ 0.01
$ 34.78
+ $ 0.00
$ 75.78
+ $ 0.02
$ 30.07
+ $ 0.70
$ 18.15
+ $ 0.01
$ 86.99
+ $ 0.02
$ 32.00
- $ 0.59
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,729.8 | 1,657.0 | 1,469.7 | 1,286.7 | 1,353.2 | 1,359.1 | 1,289.4 | 1,228.2 | 1,225.5 | 1,243.9 | 1,172.6 | 1,143.7 | 1,024.2 | 873.2 | |
| Cost of Revenues | 539.2 | 534.7 | 421.0 | 371.1 | 336.9 | 333.7 | 328.3 | 313.1 | 317.0 | 318.1 | 305.2 | 280.3 | 241.0 | 200.1 | |
| Gross Profit | 1,190.6 | 1,122.3 | 1,048.7 | 915.6 | 1,016.3 | 1,025.4 | 961.1 | 915.1 | 908.5 | 925.7 | 867.3 | 863.4 | 783.2 | 673.1 |
| Revenue | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 416.8 | 436.8 | 448.3 | 427.9 | 395.5 | 385.3 | 420.6 | 367.2 | 346.7 | 335.2 | |
| Cost of Revenues | 118.5 | 132.7 | 144.3 | 143.7 | 127.5 | 119.2 | 123.6 | 102.7 | 99.2 | 95.4 | |
| Gross Profit | 298.3 | 304.1 | 304.0 | 284.2 | 268.0 | 266.0 | 297.0 | 264.4 | 247.5 | 239.8 |
| Operating Income | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 334.4 | 331.7 | 336.0 | 280.4 | 272.5 | 261.1 | 231.8 | 235.7 | 225.1 | 227.4 | 234.8 | 223.0 | 199.1 | 158.1 | |
| Selling General & Admin Expenses | 651.3 | 632.1 | 594.6 | 595.4 | 596.2 | 591.5 | 583.5 | 559.6 | 546.2 | 553.1 | 535.2 | 516.7 | 471.4 | 386.7 | |
| Depreciation & Amortization | 90.5 | 90.7 | 99.4 | -72.7 | 73.5 | 70.7 | 72.7 | 73.4 | 74.1 | 70.2 | 68.0 | 58.7 | 49.9 | 37.9 | |
| Total Operating Expenses | 985.7 | 963.8 | 930.6 | 875.8 | 868.6 | 852.5 | 815.3 | 795.3 | 771.3 | 780.5 | 770.0 | 739.7 | 670.5 | 544.8 | |
| Operating Income | 171.3 | 124.8 | 118.2 | 39.8 | 122.7 | 172.9 | 145.8 | 119.7 | 137.2 | 145.2 | 98.6 | 116.9 | 112.7 | 128.3 |
| Operating Income | TTM | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 83.8 | 86.6 | 81.1 | 82.9 | 85.6 | 82.2 | 92.3 | 82.2 | 81.4 | 80.1 | ||
| Selling General & Admin Expenses | 173.6 | 160.6 | 162.5 | 154.6 | 161.7 | 153.3 | 154.8 | 148.1 | 141.5 | 150.1 | ||
| Depreciation & Amortization | 23.3 | 22.2 | 21.9 | 23.1 | 24.2 | 24.1 | 26.0 | 23.4 | 26.2 | 23.9 | ||
| Total Operating Expenses | 257.4 | 247.2 | 243.6 | 237.4 | 247.3 | 235.5 | 247.1 | 230.3 | 222.9 | 230.2 | ||
| Operating Income | 40.9 | 56.9 | 60.3 | 13.2 | -3.4 | 30.5 | 49.9 | 34.2 | 24.5 | 9.5 |
| Net Income | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.1 | 0.5 | 0.4 | 3.9 | 8.1 | 5.9 | 2.3 | 1.1 | 1.4 | 1.1 | 0.7 | 0.7 | 1.3 | 1.4 | |
| Interest Expense | 30.9 | 16.6 | 3.8 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 39.0 | 47.1 | -14.6 | 159.0 | 57.8 | -2.3 | -0.7 | -6.2 | -7.3 | -2.3 | -0.8 | -9.6 | -2.9 | -1.6 | |
| IBT | 210.4 | 171.9 | 103.6 | 198.8 | 180.5 | 176.5 | 147.4 | 114.6 | 131.3 | 144.0 | 97.2 | 114.8 | 111.1 | 128.1 | |
| Income Tax Expense | 31.0 | 32.2 | 14.3 | 55.1 | 18.4 | 21.4 | 95.0 | 31.9 | 36.0 | 17.7 | 16.7 | 24.7 | 17.1 | 19.0 | |
| Net Income | 179.4 | 139.6 | 89.3 | 143.7 | 162.2 | 155.1 | 52.4 | 82.7 | 95.3 | 126.3 | 80.5 | 90.1 | 94.1 | 109.1 |
| Net Income | TTM | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | ||
| Interest Expense | 9.7 | 8.3 | 7.9 | 4.9 | 2.5 | 1.3 | 1.2 | 0.7 | 1.2 | 0.7 | ||
| Other Expense | -8.5 | -3.0 | -11.6 | 62.1 | 20.7 | 0.0 | -4.7 | -1.8 | -3.0 | -5.1 | ||
| IBT | 32.4 | 53.9 | 48.8 | 75.3 | 17.3 | 30.6 | 45.2 | 32.4 | 21.6 | 4.5 | ||
| Income Tax Expense | 1.9 | 7.0 | 8.7 | 13.4 | 4.8 | 5.3 | 4.8 | 5.2 | 4.3 | 0.0 | ||
| Net Income | 30.5 | 46.9 | 40.1 | 61.9 | 12.4 | 25.2 | 40.3 | 27.2 | 17.3 | 4.5 |
| Per Share Data | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $1.37 | $1.05 | $0.68 | $1.10 | $1.23 | $1.17 | $0.40 | $0.64 | $0.74 | $0.99 | $0.65 | $0.74 | $0.79 | $0.93 | |
| EPS Diluted | $1.35 | $1.04 | $0.67 | $1.09 | $1.22 | $1.16 | $0.40 | $0.64 | $0.74 | $0.99 | $0.64 | $0.73 | $0.78 | $0.92 | |
| Shares Outstanding | 132.4 | 131.7 | 132.3 | 131.1 | 131.7 | 132.0 | 130.3 | 128.5 | 128.0 | 127.0 | 124.6 | 122.0 | 119.8 | 117.0 | |
| Diluted Shares Outstanding | 134.2 | 132.5 | 133.6 | 131.8 | 132.7 | 133.3 | 131.4 | 129.0 | 128.7 | 127.8 | 125.6 | 123.0 | 121.2 | 118.6 |
| Per Share Data | TTM | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.23 | $0.36 | $0.31 | $0.47 | $0.09 | $0.19 | $0.31 | $0.20 | $0.13 | $0.03 | ||
| EPS Diluted | $0.23 | $0.35 | $0.30 | $0.47 | $0.09 | $0.19 | $0.30 | $0.20 | $0.13 | $0.03 | ||
| Shares Outstanding | 132.4 | 131.3 | 130.8 | 132.0 | 132.0 | 132.1 | 132.2 | 133.0 | 132.5 | 131.5 | ||
| Diluted Shares Outstanding | 134.2 | 133.2 | 131.7 | 132.6 | 132.7 | 133.2 | 133.2 | 133.7 | 133.5 | 132.7 |
| Current Assets | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 139.2 | 139.8 | 211.1 | 260.2 | 194.6 | 259.4 | 290.2 | 285.3 | 251.1 | 274.0 | 230.3 | 162.0 | 142.6 | 219.4 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 59.9 | 238.0 | 271.4 | 121.9 | 73.1 | 81.8 | 197.2 | 163.1 | 173.2 | 223.5 | 131.2 | |
| Total Cash & ST Investments | 139.2 | 139.8 | 211.1 | 320.2 | 432.6 | 530.8 | 412.1 | 358.4 | 332.9 | 471.2 | 393.4 | 335.2 | 366.1 | 350.7 | |
| Accounts Receivable | 389.9 | 445.3 | 341.3 | 266.9 | 248.9 | 243.0 | 248.8 | 228.7 | 216.2 | 202.3 | 180.7 | 187.1 | 157.1 | 127.2 | |
| Inventory | 401.6 | 388.2 | 289.2 | 194.0 | 200.4 | 194.1 | 184.6 | 193.6 | 185.2 | 173.1 | 172.1 | 170.0 | 132.0 | 117.8 | |
| Other Current Assets | 123.9 | 115.7 | 90.2 | 68.5 | 65.5 | 54.3 | 48.6 | 54.0 | 65.4 | 70.1 | 49.0 | 48.0 | 64.4 | 55.1 | |
| Total Current Assets | 1,054.7 | 1,088.9 | 931.8 | 849.5 | 947.4 | 1,022.2 | 894.1 | 834.6 | 799.7 | 947.8 | 828.6 | 767.7 | 719.5 | 650.7 |
| Current Assets | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 139.2 | 137.7 | 139.8 | 149.0 | 110.9 | 142.9 | 211.1 | 230.7 | 250.4 | 266.7 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.1 | 32.2 | |
| Total Cash & ST Investments | 139.2 | 137.7 | 139.8 | 149.0 | 110.9 | 142.9 | 211.1 | 230.7 | 264.5 | 298.9 | |
| Accounts Receivable | 389.9 | 415.7 | 445.3 | 380.8 | 356.1 | 312.9 | 341.3 | 279.2 | 258.6 | 241.1 | |
| Inventory | 401.6 | 401.1 | 388.2 | 373.5 | 343.6 | 307.9 | 289.2 | 236.7 | 211.0 | 197.2 | |
| Other Current Assets | 123.9 | 117.7 | 115.7 | 144.1 | 122.4 | 109.8 | 90.2 | 89.2 | 80.1 | 75.7 | |
| Total Current Assets | 1,054.7 | 1,072.2 | 1,088.9 | 1,047.5 | 932.9 | 873.5 | 931.8 | 835.8 | 814.3 | 812.8 |
| Long-Term Assets | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 352.0 | 324.6 | 312.3 | 322.1 | 314.1 | 245.2 | 249.7 | 260.5 | 257.9 | 264.1 | 260.6 | 249.7 | 190.1 | 160.4 | |
| Goodwill | 638.5 | 615.7 | 583.6 | 467.5 | 262.2 | 264.5 | 266.8 | 253.2 | 257.7 | 144.3 | 146.5 | 147.3 | 130.7 | 70.3 | |
| Intangible Assets | 192.9 | 200.9 | 212.5 | 172.7 | 84.1 | 110.8 | 123.3 | 108.7 | 108.2 | 78.3 | 82.3 | 93.9 | 83.9 | 52.8 | |
| Long-Term Investments | -6.0 | 0.0 | -14.2 | -25.3 | -14.1 | -25.5 | -33.6 | -45.4 | -44.7 | -31.2 | -33.4 | -27.5 | -26.3 | -18.8 | |
| Other Long-Term Assets | 124.9 | 126.8 | 74.7 | 79.7 | 44.1 | 28.5 | 32.6 | 39.6 | 30.3 | 21.0 | 25.6 | 26.2 | 30.0 | 25.5 | |
| Total Long-Term Assets | 1,308.3 | 1,269.6 | 1,183.1 | 1,042.0 | 704.5 | 649.0 | 672.3 | 661.9 | 654.1 | 507.7 | 515.0 | 517.1 | 434.7 | 309.0 | |
| Total Assets | 2,363.0 | 2,358.5 | 2,115.0 | 1,891.5 | 1,651.9 | 1,671.2 | 1,566.4 | 1,496.6 | 1,453.9 | 1,455.5 | 1,343.6 | 1,284.8 | 1,154.3 | 959.7 |
| Long-Term Assets | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 352.0 | 344.9 | 324.6 | 314.0 | 322.6 | 314.9 | 312.3 | 305.4 | 308.6 | 313.8 | |
| Goodwill | 638.5 | 630.9 | 615.7 | 593.1 | 603.8 | 592.1 | 583.6 | 480.5 | 483.1 | 462.6 | |
| Intangible Assets | 192.9 | 208.2 | 200.9 | 219.7 | 237.1 | 216.3 | 212.5 | 136.9 | 149.1 | 159.6 | |
| Long-Term Investments | -6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 124.9 | 123.0 | 128.5 | 57.4 | 54.9 | 74.7 | 74.7 | 79.9 | 76.9 | 77.1 | |
| Total Long-Term Assets | 1,308.3 | 1,311.7 | 1,269.6 | 1,198.1 | 1,234.9 | 1,198.0 | 1,183.1 | 1,002.6 | 1,017.7 | 1,013.1 | |
| Total Assets | 2,363.0 | 2,383.9 | 2,358.5 | 2,245.5 | 2,167.9 | 2,071.5 | 2,115.0 | 1,838.4 | 1,832.0 | 1,826.0 |
| Current Liabilities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 60.5 | 54.6 | 83.2 | 51.1 | 52.2 | 48.4 | 49.7 | 48.8 | 51.0 | 58.6 | 56.6 | 65.1 | 41.1 | 33.5 | |
| Short-Term Debt | 41.6 | 38.8 | 13.1 | 20.8 | 13.4 | 81.4 | 75.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 164.0 | 292.2 | 211.0 | 177.8 | 109.1 | 26.7 | 23.8 | 95.7 | 77.0 | 83.1 | 72.6 | 89.2 | 91.7 | 61.1 | |
| Current Liabilities | 424.4 | 522.9 | 445.2 | 381.9 | 306.1 | 283.7 | 269.3 | 260.1 | 240.2 | 247.7 | 225.4 | 245.0 | 222.9 | 166.3 |
| Current Liabilities | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 60.5 | 50.4 | 54.6 | 96.8 | 91.2 | 81.8 | 83.2 | 63.6 | 56.5 | 54.7 | |
| Short-Term Debt | 41.6 | 40.5 | 38.8 | 38.3 | 14.8 | 13.3 | 13.1 | 12.4 | 13.4 | 19.8 | |
| Other Current Liabilities | 108.4 | 220.1 | 292.2 | 174.2 | 146.3 | 160.2 | 211.0 | 156.6 | 135.1 | 136.3 | |
| Current Liabilities | 424.4 | 520.0 | 522.9 | 427.6 | 374.4 | 389.9 | 445.2 | 353.3 | 331.0 | 339.4 |
| Long-Term Liabilities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 600.9 | 547.2 | 330.5 | 127.9 | 40.7 | 74.5 | 81.5 | 25.0 | 37.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 53.1 | 44.4 | 43.6 | 51.7 | 54.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 6.0 | 1.7 | 14.2 | 25.3 | 14.1 | 25.5 | 33.6 | 45.4 | 44.7 | 47.4 | 44.6 | 47.6 | 43.2 | 29.5 | |
| Total Liabilities | 1,145.5 | 1,202.4 | 891.3 | 666.6 | 475.5 | 432.9 | 438.4 | 382.3 | 372.1 | 338.0 | 320.5 | 345.6 | 302.3 | 215.1 |
| Long-Term Liabilities | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 600.9 | 527.1 | 547.2 | 574.8 | 509.5 | 357.6 | 330.5 | 129.2 | 129.5 | 122.6 | |
| Capital Leases | 53.1 | 52.1 | 44.4 | 45.3 | 49.3 | 45.8 | 43.6 | 41.6 | 42.9 | 46.4 | |
| Def. Tax Liability | 6.0 | 4.7 | 1.7 | 13.7 | 16.6 | 11.6 | 14.2 | 26.0 | 28.4 | 25.1 | |
| Total Liabilities | 1,145.5 | 1,189.5 | 1,202.4 | 1,122.0 | 999.3 | 864.0 | 891.3 | 611.9 | 596.4 | 604.5 |
| Total Common Equity | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 0.8 | |
| Retained Earnings | -11.3 | -14.7 | 112.9 | 211.1 | 242.5 | 356.4 | 313.2 | 376.2 | 400.8 | 465.0 | 414.9 | 404.2 | 382.5 | 336.4 | |
| Comprehensive Income | -24.5 | -37.9 | -20.1 | -20.8 | -21.1 | -16.9 | -16.5 | -34.6 | -38.1 | -11.7 | 2.6 | 0.8 | -3.5 | -0.7 | |
| Total Common Equity | 1,217.5 | 1,156.1 | 1,223.7 | 1,224.9 | 1,176.4 | 1,238.4 | 1,128.0 | 1,114.2 | 1,081.7 | 1,117.5 | 1,023.1 | 939.1 | 852.0 | 744.5 |
| Total Common Equity | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | |
| Retained Earnings | -11.3 | -4.6 | -14.7 | -18.1 | 21.5 | 76.3 | 112.9 | 132.4 | 161.5 | 180.1 | |
| Comprehensive Income | -24.5 | -34.3 | -37.9 | -43.0 | -27.5 | -22.5 | -20.1 | -17.2 | -14.8 | -18.9 | |
| Total Common Equity | 1,217.5 | 1,194.3 | 1,156.1 | 1,123.5 | 1,168.5 | 1,207.4 | 1,223.7 | 1,226.5 | 1,235.7 | 1,221.5 |
| Other | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 642.5 | 586.1 | 343.6 | 148.7 | 54.1 | 0.0 | 0.0 | 25.0 | 37.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,217.5 | 1,156.1 | 1,223.7 | 1,224.9 | 1,176.4 | 1,238.4 | 1,128.0 | 1,114.2 | 1,081.7 | 1,117.5 | 1,023.1 | 939.1 | 852.0 | 744.5 |
| Other | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,217.5 | 1,194.3 | 1,156.1 | 1,123.5 | 1,168.5 | 1,207.4 | 1,223.7 | 1,226.5 | 1,235.7 | 1,221.5 |
| Cash Flow From Operating Activities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 179.4 | 139.6 | 89.3 | 143.7 | 162.2 | 155.1 | 52.4 | 82.7 | 95.3 | 126.3 | 80.5 | 90.1 | 94.1 | 109.1 | |
| Depreciation & Amortization | 90.5 | 90.7 | 99.4 | 87.1 | 73.5 | 70.7 | 72.7 | 73.4 | 74.1 | 70.2 | 68.0 | 58.7 | 49.9 | 37.9 | |
| Stock-Based Compensation | 68.2 | 78.6 | 74.6 | 58.4 | 51.4 | 37.6 | 29.1 | 25.8 | 24.6 | 25.8 | 29.0 | 27.8 | 23.2 | 18.8 | |
| Change Working Capital | -66.4 | -160.9 | -110.0 | 44.3 | -23.2 | 23.0 | 76.0 | 18.2 | -39.6 | -31.8 | -1.2 | -43.8 | 16.4 | -24.3 | |
| Change In Accounts Receivable | -116.5 | -116.5 | -75.5 | -17.3 | -7.2 | 8.4 | -15.3 | -12.4 | -11.8 | -21.6 | 6.8 | -26.0 | -22.0 | -22.9 | |
| Change In Accounts Payable | -14.4 | -14.4 | 31.3 | 0.0 | 4.0 | -4.0 | 1.6 | -2.2 | -9.0 | 2.0 | -8.6 | 23.4 | 5.6 | 9.6 | |
| Change In Inventories | -92.0 | -92.0 | -90.5 | 7.6 | -6.8 | -10.6 | 10.2 | -8.4 | -8.4 | -0.9 | -1.6 | -36.2 | -11.8 | -30.9 | |
| Other Non-cash Items | -38.9 | -33.5 | 5.7 | -159.8 | -26.8 | 0.0 | 0.0 | 1.1 | -1.0 | -1.2 | -2.4 | -2.2 | -5.2 | -0.1 | |
| Cash from Operations | 162.7 | 43.0 | 143.2 | 180.8 | 224.4 | 274.6 | 224.4 | 195.8 | 162.7 | 195.1 | 169.5 | 132.5 | 169.9 | 145.1 |
| Cash Flow From Operating Activities | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 30.5 | 46.9 | 40.1 | 61.9 | 12.4 | 25.2 | 40.3 | 27.2 | 17.3 | 4.5 | |
| Depreciation & Amortization | 23.3 | 22.2 | 21.9 | 23.1 | 24.2 | 21.6 | 26.0 | 23.4 | 26.2 | 23.9 | |
| Stock-Based Compensation | 14.8 | 15.6 | 17.8 | 20.0 | 20.7 | 20.1 | 18.5 | 18.9 | 20.0 | 17.2 | |
| Change Working Capital | -96.1 | 20.7 | 44.0 | -35.1 | -103.4 | -66.6 | -14.5 | -32.1 | -47.2 | -16.1 | |
| Change In Accounts Receivable | 0.0 | 0.0 | -116.5 | 0.0 | 0.0 | 0.0 | -75.5 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | -14.4 | 0.0 | 0.0 | 0.0 | 31.3 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | -92.0 | 0.0 | 0.0 | 0.0 | -90.5 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -0.8 | -4.8 | 0.6 | -34.0 | 0.5 | -1.2 | 0.6 | -0.3 | 1.2 | 4.2 | |
| Cash from Operations | -23.8 | 98.7 | 51.9 | 36.0 | -41.1 | -3.8 | 57.2 | 33.7 | 22.5 | 29.8 |
| Cash Flow From Investing Activities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -65.2 | -52.1 | -45.2 | -55.1 | -71.1 | -54.3 | -74.3 | -78.6 | -68.2 | -73.6 | -67.9 | -102.7 | -71.9 | -48.3 | |
| Acquisitions | 18.4 | -31.3 | -238.5 | -344.7 | -13.7 | -5.5 | 30.3 | -0.5 | -125.7 | 47.8 | 47.8 | -25.5 | -73.6 | -4.2 | |
| Investments | 0.0 | 0.0 | 45.2 | -206.3 | -185.3 | -313.7 | -87.7 | -39.1 | -29.6 | -123.8 | -70.4 | -188.1 | -257.4 | -126.7 | |
| Sales of Investment | 0.0 | 0.0 | 60.3 | 384.7 | 219.6 | 163.5 | 39.6 | 47.8 | 145.0 | 89.8 | 80.4 | 238.4 | 166.1 | 82.7 | |
| Other Investing Activities | 0.0 | 0.0 | -45.2 | 160.3 | 32.5 | 0.0 | -30.3 | 0.0 | 0.0 | -47.8 | -47.8 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -46.7 | -83.5 | -223.4 | -61.3 | -17.9 | -210.0 | -122.4 | -70.5 | -78.5 | -107.6 | -57.8 | -77.8 | -236.8 | -96.5 |
| Cash Flow From Investing Activities | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -14.7 | -25.5 | -9.4 | -15.6 | -15.5 | -11.6 | -15.5 | -10.1 | -9.9 | -9.7 | |
| Acquisitions | -0.3 | -22.7 | 41.5 | 0.0 | -55.3 | -17.5 | -203.0 | -3.2 | -20.8 | -11.5 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 254.3 | 10.1 | 9.9 | 8.5 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 14.0 | 18.0 | 27.7 | |
| Other Investing Activities | 0.0 | 0.0 | -41.0 | 41.0 | 0.0 | -11.6 | -254.3 | -10.1 | -9.9 | -8.5 | |
| Cash from Investing | -15.1 | -48.2 | -8.9 | 25.4 | -70.8 | -29.2 | -217.9 | 0.8 | -12.7 | 6.4 |
| Cash Flow From Financing Activities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -596.8 | -524.3 | -98.8 | -91.3 | 0.0 | 0.0 | -25.0 | -27.0 | -17.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 714.9 | 766.7 | 293.7 | 185.9 | 54.1 | 0.0 | 0.0 | 15.0 | 54.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 31.3 | 31.8 | 32.5 | 31.9 | 33.2 | 31.6 | 29.1 | 28.9 | 27.8 | 31.3 | 39.3 | 30.9 | 32.9 | 51.9 | |
| Repurchase of Common Stock | -55.6 | -151.8 | -55.0 | -48.7 | -171.3 | 0.0 | 0.0 | -5.6 | -75.3 | 0.0 | 0.0 | 0.0 | 0.0 | -41.9 | |
| Dividends Paid | -147.8 | -147.8 | -143.1 | -136.5 | -131.9 | -121.5 | -109.6 | -102.9 | -97.6 | -76.3 | -69.8 | -68.4 | -48.0 | -40.6 | |
| Other Financing Activities | 681.3 | 765.7 | 298.0 | 188.1 | -0.8 | -0.9 | -0.8 | 15.4 | 55.0 | 1.2 | -12.9 | 2.2 | 5.2 | 0.1 | |
| Cash from Financing | -87.4 | -26.4 | 33.7 | -56.5 | -270.8 | -90.8 | -106.3 | -91.2 | -107.1 | -43.8 | -43.4 | -35.3 | -9.9 | -30.5 |
| Cash Flow From Financing Activities | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | -26.3 | -498.0 | 0.0 | 0.0 | -98.8 | 0.0 | -97.5 | -1.3 | |
| Debt Issued | 74.9 | -18.5 | -0.8 | 586.8 | 153.5 | 27.2 | 300.8 | -1.3 | 98.0 | -5.1 | |
| Issuance of Common Stock | 8.4 | 9.0 | 6.4 | 7.6 | 8.6 | 9.2 | 7.1 | 8.2 | 8.7 | 8.6 | |
| Repurchase of Common Stock | 0.0 | 26.3 | 0.0 | -81.8 | -38.5 | -31.5 | -30.0 | -25.0 | 0.0 | 1.3 | |
| Dividends Paid | -37.2 | -36.8 | -36.7 | -37.1 | -37.1 | -37.0 | -35.7 | -36.0 | -35.9 | -35.5 | |
| Other Financing Activities | 79.1 | -17.3 | 0.0 | 590.7 | 150.0 | 25.0 | 298.8 | 0.0 | 98.0 | -1.3 | |
| Cash from Financing | 41.9 | -54.1 | -56.6 | -18.7 | 83.0 | -34.2 | 141.4 | -52.8 | -26.7 | -28.2 |
| Cash position | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 28.4 | -71.3 | -49.1 | 65.6 | -64.8 | -30.8 | 4.9 | 34.2 | -22.9 | 43.8 | 68.3 | 19.4 | -76.8 | 18.0 | |
| Closing Cash Balance | 139.2 | 139.8 | 211.1 | 260.2 | 194.6 | 259.4 | 290.2 | 285.3 | 251.1 | 274.0 | 230.3 | 162.0 | 142.6 | 219.4 |
| Cash position | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1.6 | -2.1 | -9.2 | 38.1 | -32.0 | -68.2 | -19.6 | -19.7 | -16.3 | 6.5 | |
| Closing Cash Balance | 139.2 | 137.7 | 139.8 | 149.0 | 110.9 | 142.9 | 211.1 | 230.7 | 250.4 | 266.7 |
| Free Cash Flow | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 97.6 | -9.2 | 98.0 | 125.6 | 153.3 | 220.3 | 150.1 | 117.2 | 94.6 | 121.5 | 101.7 | 29.8 | 98.0 | 96.8 | |
| Real Free Cash Flow | 29.4 | -87.8 | 23.4 | 67.2 | 101.8 | 182.7 | 121.0 | 91.4 | 70.0 | 95.8 | 72.7 | 2.0 | 74.8 | 78.0 |
| Free Cash Flow | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -38.6 | 73.2 | 42.5 | 20.4 | -56.6 | -15.5 | 41.7 | 23.7 | 12.6 | 20.1 | |
| Real Free Cash Flow | -53.4 | 57.7 | 24.7 | 0.4 | -77.3 | -35.6 | 23.2 | 4.8 | -7.5 | 2.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 44.9 | 55.9 | -45.5 |
| P/S | 4.7 | 4 | 0.7 |
| P/B | 6.6 | 4.5 | 0.7 |
| P/FCF | 274.1 | -70.9 | -24 |
| Market cap | $8.0 | $4.5 |
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 | 27.2 % | 4.4 % | 0 % |
| Debt to Income | 358.1 % | 97.6 % | 0 % |
| Debt to Free cash flow | 2188.1 % | 85.6 % | 0 % |
| Interest expense percentage | 18 % | 1.8 % | -12.5 % |
| Current ratio | 2.5 | 3.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 14.7 % | 9.9 % | 0 % |
| ROA | 7.6 % | 7 % | 0 % |
| CapEx to Revenue | 3.8 % | 5.4 % | 0 % |
| RaD to Revenue | 19.3 % | 19.6 % | 0 % |
| ROEM | 247,119.0 | 196065.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 68.8 % | 74 % | 31 % |
| Operating margin | 9.9 % | 11 % | -19.8 % |
| Net margin | 10.4 % | 8.8 % | -21.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 1.9 % | 2.1 % | 0 % |
| Dividend payout percentage | 81.6 % | 118.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 134.2 mil | 128.4 mil |
| Employee count | 7.0 tis | 4.8 tis |
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