NeoGenomics, Inc.
NEO
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Profil
NeoGenomics, Inc. provozuje síť testovacích laboratoří zaměřených na rakovinu ve Spojených státech, Evropě a Asii. Působí prostřednictvím segmentů Clinical Services a Pharma Services. Společnost nabízí testovací služby nemocnicím, referenčním laboratořím, patologům, onkologům, klinickým lékařům, farmaceutickým firmám a výzkumným pracovníkům. Poskytuje služby cytogenetického testování ke studiu normálních a abnormálních chromozomů a jejich vztahu k nemocem; služby fluorescenčního hybridizačního testování in situ, které se zaměřují na detekci a lokalizaci přítomnosti nebo nepřítomnosti specifických sekvencí DNA a genů na chromozómech; služby průtokového cytometrie pro měření charakteristik buněčných populací; a služby imunohistochemie a digitálního zobrazovacího testování pro lokalizaci buněčných proteinů v tkáňovém oddílu, stejně jako umožňující klientům vizualizovat naskenované preparáty a provádět kvantitativní analýzu různých skvrn. Společnost také poskytuje služby molekulárního testování, které se zaměřují na analýzu DNA a/nebo RNA a strukturu a funkci genů na molekulární úrovni; morfologickou analýzu, což je proces analýzy buněk pod mikroskopem patologem pro účely diagnostiky; a testovací služby na podporu onkologických programů svých farmaceutických klientů, které se týkají objevování a komercializace, a také působí jako referenční laboratoř poskytující služby anatomického patologického testování. Má dohodu o strategickém spojenectví a dohodu o laboratorních službách se společností Inivata Limited. Společnost byla založena v roce 2001 a sídlí ve Fort Myers na Floridě.
Sektor
Healthcare
Odvětví
Medical - Diagnostics & Research
Počet zaměstnanců
2200
Založení
2004-03-16
Podobné společnosti
$ 2.73
+ $ 0.01
$ 2.21
- $ 0.12
$ 5.11
+ $ 0.17
$ 28.03
+ $ 0.31
$ 8.65
- $ 0.07
$ 1.33
- $ 0.00
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 | 727.3 | 727.3 | 660.6 | 591.6 | 509.7 | 484.3 | 444.4 | 408.8 | 276.7 | 258.6 | 244.1 | 99.8 | 87.1 | 66.5 | 59.9 | 43.5 | 34.4 | |
| Cost of Revenues | 420.7 | 444.8 | 370.5 | 347.0 | 321.8 | 297.3 | 258.6 | 212.0 | 149.5 | 138.3 | 133.7 | 56.0 | 46.4 | 34.7 | 33.0 | 24.1 | 18.6 | |
| Gross Profit | 306.7 | 282.5 | 290.1 | 244.6 | 187.9 | 187.1 | 185.9 | 196.8 | 127.3 | 120.3 | 110.4 | 43.8 | 40.7 | 31.7 | 26.8 | 19.4 | 15.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 190.2 | 187.8 | 181.3 | 168.0 | 172.0 | 167.8 | 164.5 | 156.2 | 155.6 | 152.0 | |
| Cost of Revenues | 114.5 | 107.4 | 104.1 | 94.8 | 94.7 | 92.9 | 92.0 | 90.8 | 88.0 | 89.6 | |
| Gross Profit | 75.7 | 80.4 | 77.3 | 73.2 | 77.3 | 74.9 | 72.5 | 65.5 | 67.6 | 62.3 |
| 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 | 27.3 | 30.3 | 21.9 | 8.2 | 8.5 | 3.0 | 3.6 | 4.6 | 4.2 | 2.7 | 2.4 | 2.3 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 313.9 | 310.7 | 283.9 | 191.7 | 175.3 | 114.2 | 113.3 | 99.7 | 45.2 | 35.8 | 26.1 | 23.3 | 19.8 | 18.7 | |
| Depreciation & Amortization | 67.8 | 67.8 | 72.5 | 72.6 | 69.2 | 53.4 | 35.7 | 30.3 | 21.7 | 22.6 | 23.2 | 7.1 | 5.6 | 4.4 | 3.8 | 2.1 | 1.8 | |
| Total Operating Expenses | 420.3 | 348.6 | 382.2 | 341.3 | 341.0 | 305.8 | 199.9 | 183.8 | 117.2 | 116.9 | 104.3 | 49.4 | 38.5 | 28.6 | 25.6 | 19.8 | 18.7 | |
| Operating Income | -113.6 | -66.1 | -92.1 | -107.7 | -153.1 | -10.0 | -2.1 | 8.4 | 10.0 | 3.4 | 2.6 | -5.6 | 2.2 | 3.2 | 1.2 | -0.4 | -3.0 |
| 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 | 7.1 | 5.3 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 77.8 | 79.1 | ||
| Depreciation & Amortization | 16.4 | 16.4 | 17.3 | 17.7 | 18.2 | 18.0 | 18.1 | 18.3 | 18.4 | 18.1 | ||
| Total Operating Expenses | 86.9 | 107.5 | 124.9 | 101.1 | 95.7 | 96.1 | 94.4 | 96.0 | 85.0 | 84.4 | ||
| Operating Income | -11.1 | -27.0 | -47.6 | -27.8 | -18.4 | -21.2 | -21.9 | -30.6 | -18.6 | -24.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 9.1 | 9.1 | 18.4 | 16.9 | 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 | |
| Interest Expense | 3.8 | 3.8 | 6.6 | 6.9 | 1.5 | 5.1 | 7.0 | 3.7 | 6.2 | 5.5 | 10.0 | 0.9 | 0.9 | 1.0 | 1.1 | 0.8 | 0.7 | |
| Other Expense | 3.3 | -44.2 | 11.4 | 10.6 | -6.2 | -5.1 | -11.9 | -4.7 | 0.0 | -1.3 | -3.5 | 2.0 | -0.9 | -1.0 | -1.1 | 0.0 | 0.4 | |
| IBT | -110.3 | -110.3 | -80.7 | -97.1 | -159.3 | -15.1 | -14.1 | 3.6 | 3.8 | -3.5 | -7.4 | -4.5 | 1.3 | 2.2 | 0.1 | 0.0 | -2.6 | |
| Income Tax Expense | -2.2 | -2.2 | -1.9 | -9.1 | -15.1 | -6.7 | -18.2 | -4.4 | 1.2 | -2.6 | -1.7 | -2.0 | 0.2 | 0.2 | 1.1 | 0.8 | -0.7 | |
| Net Income | -108.0 | -108.0 | -78.7 | -88.0 | -144.3 | -8.3 | 4.2 | 8.0 | 2.6 | -0.8 | -5.7 | -2.5 | 1.1 | 2.0 | 0.1 | -1.2 | -3.3 |
| 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 | 1.5 | 1.6 | 2.3 | 3.7 | 4.3 | 4.7 | 4.6 | 4.8 | 10.1 | 2.8 | ||
| Interest Expense | 0.6 | 0.6 | 0.9 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | ||
| Other Expense | -1.3 | 0.6 | 1.8 | 2.2 | 2.3 | 3.3 | 2.9 | 2.9 | 3.3 | 2.7 | ||
| IBT | -12.4 | -26.4 | -45.8 | -25.7 | -16.1 | -17.8 | -19.0 | -27.7 | -15.3 | -21.5 | ||
| Income Tax Expense | -2.5 | 0.7 | -0.7 | 0.3 | -0.8 | -0.2 | -0.4 | -0.6 | -1.0 | -2.9 | ||
| Net Income | -9.9 | -27.1 | -45.1 | -25.9 | -15.3 | -17.7 | -18.6 | -27.1 | -14.3 | -18.5 |
| 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 | $-0.70 | $-1.16 | $-0.07 | $0.04 | $0.08 | $0.03 | $-0.01 | $-0.07 | $-0.04 | $0.02 | $0.04 | $0.00 | $-0.03 | $-0.09 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.70 | $-1.16 | $-0.07 | $0.04 | $0.08 | $0.03 | $-0.01 | $-0.07 | $-0.04 | $0.02 | $0.04 | $0.00 | $-0.03 | $-0.09 | |
| Shares Outstanding | 25.7 | 25.6 | 25.3 | 125.5 | 124.2 | 120.0 | 108.6 | 100.5 | 85.6 | 79.4 | 77.5 | 60.5 | 53.5 | 48.3 | 45.0 | 42.8 | 37.3 | |
| Diluted Shares Outstanding | 25.7 | 25.6 | 25.3 | 125.5 | 124.2 | 120.0 | 111.8 | 103.6 | 91.6 | 79.4 | 77.5 | 60.5 | 56.0 | 52.8 | 48.7 | 42.8 | 37.3 |
| 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 | $-0.11 | $-0.15 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.11 | $-0.15 | ||
| Shares Outstanding | 25.7 | 25.6 | 25.6 | 25.5 | 25.3 | 25.4 | 25.3 | 25.2 | 125.9 | 125.7 | ||
| Diluted Shares Outstanding | 25.7 | 25.6 | 25.6 | 25.5 | 25.3 | 25.4 | 25.3 | 25.2 | 125.9 | 125.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 355.1 | 367.0 | 342.5 | 263.2 | 316.8 | 228.7 | 173.0 | 9.8 | 12.8 | 12.5 | 23.4 | 33.7 | 4.8 | 1.9 | 2.6 | 1.1 | |
| Short Term Investments | 32.8 | 19.8 | 72.7 | 174.8 | 198.6 | 67.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 387.9 | 386.8 | 415.2 | 438.0 | 515.4 | 296.3 | 173.0 | 9.8 | 12.8 | 12.5 | 23.4 | 33.7 | 4.8 | 1.9 | 2.6 | 1.1 | |
| Accounts Receivable | 148.1 | 150.5 | 131.2 | 119.7 | 112.1 | 106.8 | 94.2 | 76.9 | 60.4 | 55.5 | 48.9 | 20.5 | 18.7 | 14.0 | 7.9 | 5.2 | |
| Inventory | 23.2 | 26.7 | 24.2 | 24.3 | 23.4 | 29.5 | 14.4 | 8.7 | 7.5 | 6.3 | 5.1 | 2.6 | 2.3 | 1.9 | 1.2 | 0.9 | |
| Other Current Assets | 25.1 | 31.9 | 26.2 | 8.1 | 8.2 | 4.6 | 9.1 | 0.6 | 4.2 | 4.5 | 4.9 | 4.6 | 4.0 | 0.8 | 1.0 | 1.0 | |
| Total Current Assets | 584.2 | 596.0 | 596.8 | 605.3 | 681.5 | 448.7 | 290.7 | 103.7 | 85.0 | 78.8 | 99.0 | 58.7 | 27.5 | 18.6 | 13.2 | 8.7 |
| 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 | 164.1 | 154.7 | 346.2 | 367.0 | 362.0 | 355.1 | 331.9 | 342.5 | 306.2 | 289.1 | |
| Short Term Investments | 0.0 | 9.0 | 11.9 | 19.8 | 25.8 | 32.8 | 52.9 | 72.7 | 96.0 | 120.3 | |
| Total Cash & ST Investments | 164.1 | 163.7 | 358.1 | 386.8 | 387.8 | 387.9 | 384.8 | 415.2 | 402.3 | 409.3 | |
| Accounts Receivable | 155.8 | 153.6 | 151.2 | 150.5 | 151.4 | 146.6 | 142.1 | 131.2 | 132.6 | 126.2 | |
| Inventory | 28.5 | 34.2 | 29.8 | 26.7 | 24.5 | 23.2 | 20.3 | 24.2 | 24.1 | 24.9 | |
| Other Current Assets | 33.9 | 40.9 | 34.9 | 31.9 | 26.5 | 26.6 | 26.6 | 26.2 | 28.0 | 24.2 | |
| Total Current Assets | 382.3 | 392.4 | 573.9 | 596.0 | 590.2 | 584.2 | 573.9 | 596.8 | 587.0 | 584.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 175.8 | 173.7 | 183.8 | 198.6 | 211.7 | 151.9 | 90.7 | 60.9 | 36.5 | 34.0 | 34.6 | 15.1 | 9.7 | 8.6 | 6.6 | 4.8 | |
| Goodwill | 522.8 | 522.8 | 522.8 | 522.8 | 527.1 | 211.1 | 198.6 | 197.9 | 147.0 | 147.0 | 146.4 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 356.4 | 339.7 | 373.1 | 408.3 | 442.3 | 120.7 | 126.6 | 140.0 | 74.2 | 77.1 | 87.8 | 4.2 | 2.6 | 2.8 | 0.0 | 0.0 | |
| Long-Term Investments | -23.0 | 0.0 | 0.0 | 0.0 | -55.5 | 29.6 | -15.6 | -22.5 | -6.3 | -15.0 | -16.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 4.1 | 5.9 | 4.7 | -29.6 | 7.2 | 21.0 | 2.8 | 2.5 | 0.7 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | |
| Total Long-Term Assets | 1,059.1 | 1,042.0 | 1,084.4 | 1,134.7 | 1,188.3 | 539.6 | 418.8 | 401.3 | 258.4 | 258.3 | 268.9 | 22.4 | 12.4 | 11.5 | 6.8 | 4.9 | |
| Total Assets | 1,643.3 | 1,638.0 | 1,681.2 | 1,740.0 | 1,869.8 | 988.3 | 709.5 | 505.0 | 343.3 | 337.1 | 368.0 | 81.1 | 39.9 | 30.1 | 19.9 | 13.7 |
| 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 | 165.6 | 168.3 | 167.4 | 173.7 | 174.5 | 175.8 | 174.4 | 183.8 | 181.6 | 191.5 | |
| Goodwill | 524.3 | 524.1 | 522.8 | 522.8 | 522.8 | 522.8 | 522.8 | 522.8 | 522.8 | 522.8 | |
| Intangible Assets | 294.2 | 301.8 | 331.3 | 339.7 | 348.0 | 356.4 | 364.8 | 373.1 | 381.9 | 390.7 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -24.3 | -25.4 | -28.8 | |
| Other Long-Term Assets | 8.4 | 7.3 | 6.0 | 5.9 | 5.6 | -18.9 | 4.5 | 4.7 | 5.0 | 5.4 | |
| Total Long-Term Assets | 992.5 | 1,001.6 | 1,027.5 | 1,042.0 | 1,050.9 | 1,059.1 | 1,066.4 | 1,084.4 | 1,091.3 | 1,110.4 | |
| Total Assets | 1,374.8 | 1,394.0 | 1,601.4 | 1,638.0 | 1,641.1 | 1,643.3 | 1,640.3 | 1,681.2 | 1,678.2 | 1,695.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 17.2 | 21.6 | 20.3 | 83.3 | 17.9 | 65.4 | 50.1 | 17.8 | 26.1 | 29.4 | 26.1 | 6.3 | 4.2 | 3.6 | 2.5 | 1.9 | |
| Short-Term Debt | 203.6 | 204.2 | 11.2 | 6.7 | 8.0 | 7.8 | 13.8 | 14.2 | 9.0 | 30.5 | 14.0 | 3.2 | 7.1 | 10.7 | 6.0 | 5.4 | |
| Other Current Liabilities | 68.2 | 75.1 | 62.6 | -7.6 | 56.1 | -4.0 | -1.6 | 28.0 | 15.6 | 12.6 | 13.6 | 5.1 | 3.1 | 3.5 | 2.9 | 1.8 | |
| Current Liabilities | 290.0 | 301.2 | 96.3 | 89.9 | 87.2 | 73.2 | 63.9 | 60.9 | 35.1 | 59.9 | 40.1 | 14.6 | 14.3 | 17.8 | 11.4 | 9.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 22.6 | 27.5 | 16.2 | 21.6 | 16.5 | 17.2 | 18.3 | 20.3 | 16.8 | 17.9 | |
| Short-Term Debt | 4.5 | 4.1 | 204.2 | 204.2 | 204.1 | 203.6 | 4.5 | 11.2 | 6.2 | 7.4 | |
| Other Current Liabilities | 69.2 | 67.5 | 59.3 | 75.1 | 75.2 | 68.2 | 52.7 | 62.6 | 66.3 | 63.9 | |
| Current Liabilities | 97.9 | 100.1 | 279.7 | 301.2 | 296.4 | 290.0 | 76.7 | 96.3 | 92.9 | 94.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 339.6 | 401.2 | 606.1 | 604.3 | 604.8 | 210.4 | 119.1 | 98.1 | 96.4 | 75.6 | 57.4 | 5.3 | 3.3 | 3.1 | 2.6 | 1.3 | |
| Capital Leases | 63.3 | 64.2 | 73.5 | 75.6 | 80.3 | 50.1 | 37.8 | 11.5 | 10.5 | 10.3 | 9.6 | 8.5 | 6.1 | 5.3 | 4.7 | 3.3 | |
| Def. Tax Liability | 23.0 | 21.5 | 24.3 | 34.8 | 55.5 | 5.4 | 15.6 | 22.5 | 6.3 | 15.0 | 32.4 | 0.8 | 0.6 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 727.4 | 735.7 | 739.7 | 742.0 | 761.5 | 294.0 | 202.1 | 184.6 | 137.8 | 150.5 | 129.8 | 20.7 | 18.2 | 20.9 | 14.1 | 10.5 |
| 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 | 405.8 | 407.7 | 400.6 | 401.2 | 402.1 | 402.9 | 603.7 | 606.1 | 599.5 | 602.2 | |
| Capital Leases | 0.0 | 0.0 | 62.9 | 64.2 | 65.9 | 63.3 | 64.8 | 73.5 | 68.2 | 72.8 | |
| Def. Tax Liability | 20.8 | 20.0 | 21.0 | 21.5 | 22.8 | 23.0 | 23.5 | 24.3 | 25.4 | 28.8 | |
| Total Liabilities | 536.5 | 539.9 | 713.2 | 735.7 | 732.9 | 727.4 | 716.9 | 739.7 | 730.8 | 738.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -292.8 | -325.8 | -247.1 | -159.1 | -14.8 | -7.2 | -11.4 | -51.3 | -57.5 | -52.5 | -21.9 | -19.4 | -20.5 | -22.6 | -22.6 | -21.5 | |
| Comprehensive Income | -1.0 | -0.2 | -1.7 | -3.9 | -0.6 | 0.0 | -1.6 | -0.6 | 0.3 | -27.1 | -26.5 | -19.8 | -14.5 | -10.3 | -6.7 | -4.6 | |
| Total Common Equity | 915.9 | 902.3 | 941.5 | 998.0 | 1,108.3 | 694.3 | 507.4 | 320.4 | 205.5 | 186.6 | 238.1 | 60.4 | 21.7 | 9.2 | 5.9 | 3.1 |
| 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 | -423.9 | -396.8 | -351.7 | -325.8 | -310.5 | -292.8 | -274.1 | -247.1 | -232.7 | -214.2 | |
| Comprehensive Income | 0.1 | 0.0 | -0.1 | -0.2 | -0.6 | -1.0 | -1.3 | -1.7 | -1.8 | -2.6 | |
| Total Common Equity | 838.3 | 854.0 | 888.3 | 902.3 | 908.2 | 915.9 | 923.4 | 941.5 | 947.4 | 956.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 606.5 | 605.3 | 611.7 | 610.9 | 612.8 | 218.2 | 132.9 | 112.3 | 105.4 | 106.2 | 71.4 | 8.5 | 10.4 | 13.8 | 8.6 | 6.8 | |
| Book Value | 915.9 | 902.3 | 941.5 | 998.0 | 1,108.3 | 694.3 | 507.4 | 320.4 | 205.5 | 186.6 | 238.1 | 60.4 | 21.7 | 9.2 | 5.9 | 3.1 |
| 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 | 838.3 | 854.0 | 888.3 | 902.3 | 908.2 | 915.9 | 923.4 | 941.5 | 947.4 | 956.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -78.5 | -108.0 | -78.7 | -88.0 | -144.3 | -8.3 | 4.2 | 8.0 | 2.6 | -0.8 | -5.7 | -2.5 | 1.1 | 2.0 | 0.1 | -1.2 | -3.3 | |
| Depreciation & Amortization | 72.9 | 67.8 | 72.5 | 72.6 | 69.4 | 53.4 | 35.7 | 30.3 | 21.7 | 22.6 | 23.2 | 7.1 | 5.6 | 4.4 | 3.8 | 2.1 | 1.8 | |
| Stock-Based Compensation | 30.8 | 41.3 | 33.4 | 24.6 | 24.7 | 22.5 | 10.2 | 10.0 | 7.0 | 6.4 | 5.4 | 3.5 | 0.7 | 0.9 | 0.8 | 0.5 | 0.4 | |
| Change Working Capital | -38.1 | -32.1 | -32.6 | -25.5 | -31.7 | -4.6 | -61.7 | -32.4 | 12.5 | -30.5 | -21.4 | -1.9 | -0.5 | -8.0 | -8.3 | -3.9 | -3.4 | |
| Change In Accounts Receivable | -21.2 | -6.2 | -19.3 | -11.5 | -7.6 | -4.7 | -12.6 | -17.3 | 0.2 | -24.2 | -18.4 | -3.2 | -2.8 | -7.4 | -9.2 | -5.2 | -2.9 | |
| Change In Accounts Payable | -9.0 | -4.7 | -4.0 | -4.5 | 2.8 | 5.2 | -4.0 | -9.0 | 12.9 | -4.5 | -2.1 | 5.9 | 2.5 | 0.9 | 1.4 | 0.0 | 0.0 | |
| Change In Inventories | 1.3 | -1.5 | -2.7 | -0.5 | -1.1 | 1.6 | -15.2 | -5.8 | 0.7 | -1.4 | -1.1 | -0.9 | -0.2 | -0.4 | -0.7 | -0.3 | -0.3 | |
| Other Non-cash Items | 121.1 | 36.2 | 12.4 | 14.3 | 32.0 | 13.6 | 12.2 | 6.0 | 0.5 | 0.4 | 4.6 | 2.3 | 0.1 | 0.0 | 0.0 | 2.6 | 2.5 | |
| Cash from Operations | 0.3 | 0.0 | 0.0 | -2.0 | -66.0 | -26.7 | 1.5 | 23.4 | 44.8 | 18.0 | 21.5 | 6.4 | 9.5 | 2.2 | -0.5 | 0.1 | -2.1 |
| 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 | -9.9 | -27.1 | -45.1 | -25.9 | -15.3 | -17.7 | -18.6 | -27.1 | -14.3 | -18.5 | |
| Depreciation & Amortization | 16.4 | 16.4 | 17.3 | 17.7 | 18.2 | 18.0 | 18.1 | 18.3 | 18.4 | 18.1 | |
| Stock-Based Compensation | 0.0 | 10.3 | 12.2 | 10.8 | 8.3 | 8.5 | 8.8 | 7.8 | 7.0 | 7.2 | |
| Change Working Capital | -15.6 | -0.2 | 14.0 | -30.2 | -4.1 | -2.5 | 2.1 | -28.1 | 3.6 | -15.7 | |
| Change In Accounts Receivable | -4.2 | -2.4 | 1.1 | -0.7 | 0.9 | -4.8 | -6.3 | -9.1 | 1.4 | -7.2 | |
| Change In Accounts Payable | -6.6 | -5.8 | 6.6 | 1.1 | -4.1 | 5.0 | -4.8 | -0.1 | -1.6 | -2.5 | |
| Change In Inventories | 0.0 | 5.6 | -4.1 | -3.0 | -2.3 | -1.2 | -3.0 | 3.8 | -0.2 | 0.6 | |
| Other Non-cash Items | 10.5 | 9.5 | 21.9 | 2.4 | 2.7 | 2.2 | 3.5 | 4.0 | 4.1 | 1.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.8 | -5.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -30.0 | -27.0 | -41.1 | -28.8 | -30.9 | -64.1 | -29.1 | -20.0 | -14.3 | -13.7 | -7.5 | -2.2 | -3.8 | -2.0 | -3.7 | -0.9 | -0.9 | |
| Acquisitions | 33.7 | -6.5 | 0.0 | 0.0 | 0.0 | -419.4 | -62.6 | 0.4 | -125.4 | 0.0 | 1.0 | -72.9 | -5.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | -0.5 | 0.0 | -6.8 | -97.6 | -196.8 | -73.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 89.8 | 20.1 | 53.9 | 112.2 | 116.9 | 63.0 | 5.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 89.8 | 0.0 | 0.0 | 0.0 | 12.1 | -15.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 59.9 | 0.0 | 0.0 | 76.7 | 0.5 | -632.4 | -159.4 | -19.6 | -139.7 | -13.7 | -6.5 | -75.2 | -9.6 | -2.0 | -3.7 | -0.9 | -0.9 |
| 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 | -7.9 | -8.3 | -6.3 | -4.5 | -11.6 | -10.8 | -13.1 | -5.6 | -7.1 | -4.3 | |
| Acquisitions | 0.0 | -0.5 | -6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.7 | 0.0 | |
| Investments | 0.0 | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 9.0 | 3.0 | 8.1 | 6.1 | 7.3 | 20.4 | 20.1 | 24.3 | 25.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.3 | 25.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.2 | 20.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | -0.1 | -0.8 | -3.0 | -103.2 | -111.5 | -11.1 | -9.2 | -60.3 | -4.1 | -7.9 | -6.8 | -2.2 | -1.6 | -1.4 | |
| Debt Issued | -3.1 | 605.3 | -6.3 | 0.8 | -1.1 | 397.6 | 188.5 | 132.0 | 17.9 | 8.4 | 95.1 | 67.0 | 6.0 | 3.4 | 7.3 | 3.4 | 8.2 | |
| Issuance of Common Stock | 5.9 | 0.0 | 0.0 | 4.6 | 12.6 | 423.2 | 147.6 | 172.0 | 144.1 | 2.8 | 4.0 | 1.1 | 34.3 | 9.5 | 0.5 | 3.5 | 0.2 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -50.1 | 0.0 | -55.0 | 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 | -9.6 | 0.0 | -87.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | 305.1 | 191.1 | 98.9 | 18.6 | 2.3 | 173.2 | 61.5 | 2.6 | 0.0 | 5.1 | 0.5 | 3.6 | |
| Cash from Financing | 5.9 | 0.0 | 0.0 | 4.6 | 11.8 | 725.3 | 235.6 | 159.5 | 92.0 | -4.1 | -25.9 | 58.5 | 29.0 | 2.8 | 3.4 | 2.4 | 2.4 |
| 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 | 410.3 | -1.5 | -193.0 | -0.6 | -0.9 | -0.3 | -1.7 | -3.5 | 6.0 | -3.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 1.8 | |
| Repurchase of Common Stock | 0.0 | 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 | 1.3 | 1.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 66.0 | -207.4 | 24.5 | 79.3 | -53.6 | 66.2 | 77.6 | 163.2 | -3.0 | 0.3 | -10.9 | -10.3 | 28.9 | 3.0 | -0.8 | 1.5 | -0.5 | |
| Closing Cash Balance | 355.1 | 159.6 | 367.0 | 342.5 | 263.2 | 316.8 | 250.6 | 173.0 | 9.8 | 12.8 | 12.5 | 23.4 | 33.7 | 4.8 | 1.9 | 2.6 | 1.1 |
| 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 | -4.5 | 9.4 | -191.5 | -20.8 | 5.0 | 6.9 | 23.2 | -10.6 | 36.2 | 17.2 | |
| Closing Cash Balance | 159.6 | 164.1 | 154.7 | 346.2 | 367.0 | 362.0 | 355.1 | 331.9 | 342.5 | 306.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -29.7 | -21.8 | -34.0 | -30.7 | -96.9 | -90.9 | -27.6 | 3.3 | 30.5 | 4.3 | 13.9 | 4.2 | 5.7 | 0.2 | -4.1 | -0.8 | -3.0 | |
| Real Free Cash Flow | -60.5 | -63.1 | -67.5 | -55.3 | -121.6 | -113.3 | -37.8 | -6.7 | 23.5 | -2.1 | 8.5 | 0.7 | 5.0 | -0.7 | -4.9 | -1.3 | -3.4 |
| 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 | -6.5 | 0.6 | 14.0 | -29.8 | -1.8 | -1.6 | 0.8 | -31.5 | 10.7 | -9.8 | |
| Real Free Cash Flow | -6.5 | -9.7 | 1.8 | -40.6 | -10.1 | -10.0 | -8.0 | -39.3 | 3.7 | -17.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -2.7 | -437.5 | 63 |
| P/S | 0.4 | 4.5 | 57.8 |
| P/B | 0.3 | 4.7 | 29.8 |
| P/FCF | -5.2 | 25.1 | 549.4 |
| Market cap | $0.3 | $1.2 |
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 % | 30.2 % | 0 % |
| Debt to Income | -379.8 % | 563.1 % | 0 % |
| Debt to Free cash flow | -745.3 % | -7.7 % | 0 % |
| Interest expense percentage | -3.3 % | 31.7 % | 2.9 % |
| Current ratio | 3.9 | 3.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -12.9 % | -8.3 % | 0 % |
| ROA | -7.9 % | -2.9 % | 0 % |
| CapEx to Revenue | 3.7 % | 4.9 % | 0 % |
| RaD to Revenue | 0 % | 2.7 % | 0 % |
| ROEM | 330,605.5 | 180999.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 42.2 % | 44.1 % | 47.8 % |
| Operating margin | -15.6 % | -6.2 % | 28 % |
| Net margin | -14.9 % | -5.1 % | 19.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | -0.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 25.7 mil | 80.4 mil |
| Employee count | 2.2 tis | 1.0 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.
