Ostatní
Návod 
Novanta Inc.
NOVT
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
3.7B
Obrat
1B
Zisk
0B
Aktiva
2B
Dluh
1B
ROE
0%
ROA
0%
PE
100
PS
5
Cena 1R
98-154
⌀ Cena
118.58
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
24-02-2026
Poslední dividenda
Profil
Společnost Novanta Inc. společně se svými dceřinými společnostmi navrhuje, vyrábí, prodává a prodává fotoniku, vidění a přesné pohybové komponenty a subsystémy výrobcům originálních zařízení na lékařských a průmyslových trzích po celém světě. Segment Photonics společnosti nabízí řešení založená na fotonice, včetně laserového skenování a přenosu paprsku, CO2 laseru, SSD laseru, ultrarychlého laseru a optických světelných motorů, které slouží aplikacím založeným na fotonice pro průmyslové zpracování, metrologii, lékařské a biologické snímkování, sekvenování DNA a lékařské laserové postupy. Segment Vision společnosti It poskytuje řadu technologií pro lékařské účely, včetně lékařských insulátorů, čerpadel a souvisejících jednorázových materiálů; vizualizačních řešení; bezdrátových technologií, videorekordérů a technologií integrace videa pro integraci operačních sálů; technologií pro sběr optických dat a strojové vidění; technologií pro radiofrekvenční identifikaci; tepelných grafů; technologií spektrometrie; a integrovaných řešení dotykových obrazovek. Kromě toho jeho segment Precision Motion nabízí optické a indukční snímače, přesné motory, servo pohony a řešení pro řízení pohybu, integrované krokové motory, inteligentní robotická řešení technologie konce ramene, vzduchová ložiska a vzduchové vřetena. Společnost prodává své produkty prostřednictvím svých přímých prodejců, prodejců, distributorů a systémových integrátorů pod značkami Cambridge Technology, Synrad, Laser Quantum, ARGES, WOM, NDS, NDSsi, Med X Change, Reach Technology, JADAK, ThingMagic, Photo Research, Celera Motion, MicroE, Zettlex, Applimotion, Ingenia a Westwind. Společnost byla dříve známá jako GSI Group, Inc. a v květnu 2016 změnila své jméno na Novanta Inc. Novanta Inc. byla založena v roce 1968 a sídlí v Bedfordu ve státě Massachusetts.
Sektor
Technology
Odvětví
Hardware, Equipment & Parts
Počet zaměstnanců
3000
Založení
1999-03-24
Podobné společnosti
$ 100.74
- $ 4.55
$ 285.04
+ $ 0.18
$ 30.87
- $ 0.15
$ 91.22
+ $ 3.79
$ 187.64
- $ 0.24
$ 218.61
+ $ 2.39
$ 37.62
- $ 0.34
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 | 980.6 | 980.6 | 949.2 | 881.7 | 860.9 | 706.8 | 590.6 | 626.1 | 614.3 | 521.3 | 384.8 | 373.6 | 364.7 | 341.6 | 271.5 | 366.3 | 383.5 | |
| Cost of Revenues | 545.3 | 545.3 | 527.7 | 481.8 | 482.4 | 406.5 | 346.1 | 364.0 | 352.8 | 300.8 | 222.3 | 215.7 | 214.5 | 202.2 | 157.0 | 205.9 | 217.1 | |
| Gross Profit | 435.3 | 435.3 | 421.5 | 399.9 | 378.5 | 300.3 | 244.5 | 262.1 | 261.5 | 220.5 | 162.5 | 157.9 | 150.2 | 139.4 | 114.5 | 160.4 | 166.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 258.3 | 247.8 | 241.0 | 233.4 | 238.1 | 244.4 | 235.9 | 230.9 | 211.6 | 221.5 | |
| Cost of Revenues | 145.1 | 136.9 | 134.3 | 129.0 | 129.8 | 135.2 | 132.2 | 130.5 | 117.7 | 119.9 | |
| Gross Profit | 113.3 | 110.9 | 106.7 | 104.4 | 108.2 | 109.2 | 103.7 | 100.4 | 93.9 | 101.6 |
| 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 | 91.7 | 85.8 | 72.5 | 61.0 | 56.0 | 51.0 | 41.7 | 32.0 | 31.0 | 29.0 | 26.4 | 22.4 | 32.0 | 29.9 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 164.5 | 158.9 | 129.2 | 109.9 | 118.4 | 115.9 | 102.0 | 81.7 | 82.0 | 84.4 | 81.4 | 65.6 | 78.7 | 75.6 | |
| Depreciation & Amortization | 61.9 | 61.9 | 55.6 | 46.6 | 61.9 | 43.4 | 46.9 | 38.3 | 37.1 | 30.8 | 20.4 | 19.1 | 23.8 | 20.2 | 13.7 | 15.3 | 15.7 | |
| Total Operating Expenses | 318.6 | 318.6 | 311.0 | 289.4 | 271.0 | 218.3 | 184.8 | 190.2 | 182.5 | 155.8 | 121.9 | 120.7 | 123.6 | 115.1 | 90.6 | 114.1 | 109.9 | |
| Operating Income | 116.7 | 116.7 | 110.6 | 110.5 | 103.1 | 100.2 | 55.9 | 89.2 | 71.0 | 57.2 | 32.6 | 28.9 | -16.8 | 17.7 | 15.0 | 43.9 | 53.9 |
| 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 | 23.5 | 22.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.7 | 39.6 | ||
| Depreciation & Amortization | 17.1 | 15.7 | 15.6 | 13.6 | 14.4 | 14.2 | 14.1 | 12.9 | 11.5 | 11.4 | ||
| Total Operating Expenses | 65.8 | 89.1 | 91.8 | 71.9 | 81.5 | 76.7 | 78.0 | 74.8 | 67.6 | 66.8 | ||
| Operating Income | 47.5 | 21.8 | 14.9 | 32.4 | 26.7 | 32.6 | 25.7 | 25.6 | 26.3 | 30.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 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 | 0.1 | 0.1 | |
| Interest Expense | 21.5 | 21.5 | 31.5 | 25.8 | -15.6 | -7.4 | -6.6 | -8.5 | -9.8 | -7.2 | -4.6 | -5.2 | -5.1 | -3.5 | -2.8 | 13.1 | 19.9 | |
| Other Expense | -47.0 | -47.0 | -31.5 | -26.7 | -15.9 | -44.0 | -7.5 | -43.4 | -7.9 | 18.6 | -3.4 | 14.0 | -39.4 | -6.4 | -9.5 | -1.2 | -0.4 | |
| IBT | 69.6 | 69.6 | 79.1 | 83.7 | 87.2 | 56.2 | 48.4 | 45.8 | 61.3 | 76.1 | 32.5 | 46.0 | -17.9 | 14.5 | 11.5 | 32.1 | 10.1 | |
| Income Tax Expense | 15.8 | 15.8 | 15.0 | 10.9 | 13.1 | 5.8 | 3.9 | 5.0 | 10.2 | 13.8 | 10.5 | 10.4 | -1.0 | 5.7 | -10.9 | 3.1 | 10.7 | |
| Net Income | 53.8 | 53.8 | 64.1 | 72.9 | 74.1 | 50.3 | 44.5 | 40.8 | 49.1 | 60.1 | 22.0 | 35.6 | -24.3 | 7.3 | 19.5 | 29.0 | -0.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.8 | ||
| Interest Expense | 4.0 | 6.0 | 5.8 | 5.6 | 6.9 | 8.1 | 8.3 | 8.3 | 5.9 | 6.8 | ||
| Other Expense | -25.8 | -6.1 | -9.1 | -6.0 | -5.9 | -8.3 | -8.6 | -8.7 | -5.9 | -7.3 | ||
| IBT | 21.7 | 15.8 | 5.8 | 26.4 | 20.8 | 24.2 | 17.1 | 16.9 | 15.7 | 23.0 | ||
| Income Tax Expense | 4.2 | 5.1 | 1.3 | 5.2 | 4.3 | 5.0 | 3.4 | 2.2 | 3.2 | 1.8 | ||
| Net Income | 17.5 | 10.7 | 4.5 | 21.2 | 16.5 | 19.2 | 13.8 | 14.7 | 12.5 | 21.2 |
| 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 | $2.03 | $2.08 | $1.42 | $1.27 | $1.16 | $1.41 | $1.14 | $0.63 | $1.03 | $-0.71 | $0.21 | $0.58 | $0.87 | $-0.03 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.02 | $2.06 | $1.41 | $1.25 | $1.15 | $1.38 | $1.13 | $0.63 | $1.02 | $-0.71 | $0.21 | $0.58 | $0.86 | $-0.03 | |
| Shares Outstanding | 38.2 | 36.6 | 36.0 | 35.8 | 35.7 | 35.4 | 35.1 | 35.0 | 34.9 | 34.8 | 34.7 | 34.6 | 34.4 | 34.1 | 33.8 | 33.5 | 23.7 | |
| Diluted Shares Outstanding | 38.7 | 36.7 | 36.1 | 36.0 | 35.9 | 35.8 | 35.7 | 35.5 | 35.5 | 35.3 | 34.9 | 34.8 | 34.4 | 34.4 | 33.9 | 33.6 | 23.7 |
| 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 | $0.35 | $0.59 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.59 | ||
| Shares Outstanding | 38.2 | 36.0 | 36.0 | 36.0 | 36.0 | 36.0 | 35.9 | 35.9 | 35.9 | 35.9 | ||
| Diluted Shares Outstanding | 38.7 | 36.0 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | 36.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 98.5 | 114.0 | 105.1 | 100.1 | 117.4 | 125.1 | 78.9 | 82.0 | 100.1 | 68.1 | 60.0 | 51.1 | 61.0 | 65.8 | 54.8 | 56.8 | |
| 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 | |
| Total Cash & ST Investments | 98.5 | 114.0 | 105.1 | 100.1 | 117.4 | 125.1 | 78.9 | 82.0 | 100.1 | 68.1 | 60.0 | 51.1 | 61.0 | 65.8 | 54.8 | 56.8 | |
| Accounts Receivable | 145.0 | 151.0 | 139.4 | 137.7 | 115.6 | 75.1 | 91.1 | 84.0 | 81.5 | 63.8 | 57.2 | 51.5 | 53.9 | 42.7 | 72.9 | 77.0 | |
| Inventory | 160.0 | 144.6 | 149.4 | 168.0 | 125.7 | 92.7 | 116.6 | 104.8 | 91.3 | 59.7 | 59.6 | 62.9 | 66.7 | 52.8 | 65.8 | 66.7 | |
| Other Current Assets | 21.3 | 24.0 | 21.5 | 14.7 | 15.2 | 11.3 | 17.9 | 11.0 | 15.1 | 7.6 | 8.5 | 17.1 | 18.2 | 29.6 | 2.0 | 17.6 | |
| Total Current Assets | 424.8 | 433.6 | 415.3 | 420.5 | 373.8 | 304.2 | 304.5 | 281.8 | 287.9 | 199.3 | 185.2 | 183.3 | 199.8 | 208.5 | 206.8 | 218.1 |
| 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 | 89.2 | 109.9 | 106.0 | 114.0 | 92.7 | 98.5 | 93.5 | 105.1 | 76.0 | 91.3 | |
| 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 | 89.2 | 109.9 | 106.0 | 114.0 | 92.7 | 98.5 | 93.5 | 105.1 | 76.0 | 91.3 | |
| Accounts Receivable | 170.6 | 161.2 | 164.2 | 151.0 | 164.5 | 145.0 | 150.9 | 139.4 | 143.1 | 144.8 | |
| Inventory | 180.0 | 168.1 | 145.4 | 144.6 | 154.0 | 160.0 | 161.4 | 149.4 | 153.8 | 162.9 | |
| Other Current Assets | 28.7 | 22.9 | 18.5 | 24.0 | 25.7 | 21.3 | 23.0 | 21.5 | 18.5 | 15.3 | |
| Total Current Assets | 468.4 | 462.1 | 434.1 | 433.6 | 436.9 | 424.8 | 428.8 | 415.3 | 391.3 | 414.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 158.4 | 156.0 | 147.8 | 146.5 | 135.8 | 113.1 | 112.7 | 65.5 | 61.7 | 35.4 | 40.6 | 40.1 | 32.5 | 32.3 | 43.4 | 45.4 | |
| Goodwill | 587.0 | 584.1 | 484.5 | 478.9 | 479.5 | 286.0 | 274.7 | 217.7 | 211.0 | 108.1 | 103.5 | 90.7 | 71.2 | 44.6 | 44.6 | 44.6 | |
| Intangible Assets | 206.9 | 185.8 | 145.0 | 175.8 | 221.0 | 148.5 | 166.2 | 142.9 | 155.0 | 61.7 | 66.3 | 67.2 | 65.3 | 40.0 | 45.8 | 53.1 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | -12.2 | -10.5 | -8.9 | -9.5 | -7.1 | -8.6 | -7.9 | -2.9 | -0.6 | -3.9 | 0.0 | 0.0 | |
| Other Long-Term Assets | 5.7 | 6.0 | 5.6 | 4.4 | 17.8 | 13.4 | 11.6 | 11.8 | 11.1 | 21.1 | 20.6 | 16.2 | 10.1 | 12.1 | 7.1 | 4.5 | |
| Total Long-Term Assets | 973.8 | 954.9 | 810.8 | 820.7 | 854.1 | 561.0 | 565.2 | 437.8 | 438.8 | 226.4 | 230.8 | 214.3 | 179.0 | 129.0 | 141.7 | 149.0 | |
| Total Assets | 1,398.6 | 1,388.5 | 1,226.1 | 1,241.2 | 1,227.9 | 865.2 | 869.7 | 719.6 | 726.7 | 425.6 | 416.0 | 397.6 | 378.8 | 337.5 | 348.5 | 367.2 |
| 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 | 163.1 | 163.0 | 153.8 | 156.0 | 164.2 | 158.4 | 158.1 | 147.8 | 143.9 | 147.1 | |
| Goodwill | 647.5 | 649.1 | 589.1 | 584.1 | 594.1 | 587.0 | 589.9 | 484.5 | 477.6 | 483.4 | |
| Intangible Assets | 193.2 | 203.6 | 177.7 | 185.8 | 198.4 | 206.9 | 215.1 | 145.0 | 151.1 | 161.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 6.5 | 6.3 | 5.7 | 6.0 | 5.9 | 5.7 | 5.5 | 5.6 | 5.7 | 5.7 | |
| Total Long-Term Assets | 1,037.4 | 1,049.0 | 951.3 | 954.9 | 981.9 | 973.8 | 981.8 | 810.8 | 803.0 | 818.4 | |
| Total Assets | 1,505.8 | 1,511.1 | 1,385.5 | 1,388.5 | 1,418.8 | 1,398.6 | 1,410.6 | 1,226.1 | 1,194.3 | 1,232.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 71.0 | 76.9 | 57.2 | 75.2 | 68.5 | 43.0 | 52.6 | 50.7 | 39.8 | 32.2 | 24.4 | 25.6 | 26.7 | 18.8 | 14.7 | 19.8 | |
| Short-Term Debt | 15.3 | 15.3 | 13.9 | 4.8 | 5.1 | 5.5 | 5.0 | 4.5 | 9.1 | 7.4 | 7.4 | 7.5 | 7.5 | 7.5 | 10.0 | 0.0 | |
| Other Current Liabilities | 60.0 | 53.9 | 54.8 | 76.4 | 103.3 | 59.6 | 74.0 | 44.8 | 45.6 | 29.8 | 25.2 | 0.3 | 24.7 | 25.3 | 27.6 | 24.5 | |
| Current Liabilities | 153.5 | 167.8 | 139.2 | 164.5 | 183.9 | 114.2 | 134.8 | 104.2 | 98.2 | 70.5 | 57.0 | 54.2 | 60.1 | 54.9 | 58.2 | 59.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 100.2 | 89.0 | 82.5 | 76.9 | 68.7 | 71.0 | 71.4 | 57.2 | 64.0 | 64.7 | |
| Short-Term Debt | 16.7 | 15.5 | 15.6 | 15.3 | 15.7 | 15.3 | 14.8 | 13.9 | 13.5 | 13.5 | |
| Other Current Liabilities | 58.0 | 57.6 | 47.3 | 53.9 | 48.4 | 46.7 | 47.8 | 54.8 | 47.1 | 44.9 | |
| Current Liabilities | 186.9 | 181.9 | 169.6 | 167.8 | 156.6 | 153.5 | 151.4 | 139.2 | 138.4 | 136.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 477.1 | 455.7 | 390.7 | 471.5 | 475.1 | 227.7 | 249.4 | 202.8 | 225.5 | 70.6 | 88.4 | 107.5 | 64.0 | 42.5 | 58.0 | 107.6 | |
| Capital Leases | 44.8 | 54.4 | 50.2 | 40.8 | 45.7 | 32.8 | 34.1 | 0.0 | 7.9 | 8.1 | 9.2 | 9.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 14.4 | 13.1 | 16.3 | 17.2 | 33.7 | 24.1 | 26.7 | 22.6 | 25.7 | 1.3 | 0.4 | 0.0 | 1.5 | 0.3 | 8.7 | 15.0 | |
| Total Liabilities | 696.6 | 642.8 | 552.6 | 663.6 | 706.6 | 388.4 | 452.6 | 351.3 | 415.2 | 166.8 | 171.3 | 186.4 | 136.4 | 109.3 | 139.1 | 188.5 |
| 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 | 488.6 | 497.9 | 427.0 | 455.7 | 498.5 | 522.0 | 555.5 | 390.7 | 390.6 | 448.6 | |
| Capital Leases | 50.6 | 54.2 | 52.4 | 54.4 | 56.8 | 55.3 | 56.6 | 41.3 | 51.5 | 53.6 | |
| Def. Tax Liability | 19.7 | 20.8 | 13.2 | 13.1 | 14.3 | 14.4 | 15.2 | 16.3 | 14.4 | 16.2 | |
| Total Liabilities | 704.3 | 709.6 | 615.7 | 642.8 | 676.6 | 696.6 | 728.9 | 552.6 | 549.4 | 606.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | |
| Retained Earnings | 231.9 | 267.5 | 203.5 | 130.6 | 56.5 | 6.2 | -38.3 | -79.1 | -127.7 | -167.5 | -189.6 | -225.2 | -200.9 | -208.2 | -227.8 | -256.7 | |
| Comprehensive Income | -27.4 | -29.9 | -24.0 | -32.0 | -12.9 | -12.2 | -18.1 | -22.5 | -17.9 | -27.7 | -18.8 | -16.5 | -6.3 | -9.7 | -5.0 | -3.4 | |
| Total Common Equity | 702.0 | 745.7 | 673.5 | 577.6 | 521.3 | 476.8 | 417.2 | 368.3 | 311.5 | 258.9 | 244.7 | 210.8 | 242.0 | 227.8 | 209.0 | 178.3 |
| 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 | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | |
| Retained Earnings | 303.9 | 293.3 | 288.8 | 267.5 | 251.1 | 231.9 | 218.1 | 203.5 | 191.0 | 169.7 | |
| Comprehensive Income | -2.8 | -1.1 | -21.3 | -29.9 | -12.7 | -27.4 | -28.2 | -24.0 | -33.3 | -25.0 | |
| Total Common Equity | 801.5 | 801.4 | 769.8 | 745.7 | 742.2 | 702.0 | 681.7 | 673.5 | 644.9 | 626.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 537.3 | 471.0 | 404.6 | 476.3 | 480.2 | 233.2 | 254.5 | 207.4 | 234.6 | 77.9 | 95.8 | 115.0 | 71.5 | 50.0 | 68.0 | 107.6 | |
| Book Value | 702.0 | 745.7 | 673.5 | 577.6 | 521.3 | 476.8 | 417.2 | 368.3 | 311.5 | 258.9 | 244.7 | 211.3 | 242.4 | 228.2 | 209.4 | 178.7 |
| 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 | 801.5 | 801.4 | 769.8 | 745.7 | 742.2 | 702.0 | 681.7 | 673.5 | 644.9 | 626.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 62.2 | 53.8 | 64.1 | 72.9 | 74.1 | 50.3 | 44.5 | 40.8 | 51.1 | 62.3 | 22.0 | 35.6 | -16.9 | 7.3 | 19.6 | 29.0 | -0.6 | |
| Depreciation & Amortization | 50.0 | 61.9 | 55.6 | 46.6 | 53.2 | 43.4 | 38.3 | 38.3 | 37.1 | 30.8 | 20.4 | 19.1 | 23.8 | 20.2 | 13.7 | 15.3 | 15.7 | |
| Stock-Based Compensation | 25.6 | 29.5 | 23.3 | 25.6 | 23.1 | 25.6 | 23.1 | 9.3 | 7.7 | 5.5 | 4.3 | 4.4 | 4.3 | 5.5 | 4.6 | 3.3 | 1.9 | |
| Change Working Capital | 19.1 | -75.1 | 18.9 | -21.3 | -44.7 | -27.0 | 39.5 | -27.4 | -2.9 | -13.9 | -1.8 | -6.4 | -4.3 | 9.3 | -0.9 | -11.2 | -32.3 | |
| Change In Accounts Receivable | 7.7 | -27.3 | -6.2 | -0.1 | -23.2 | -25.4 | 18.0 | -3.6 | -1.2 | -2.1 | -6.4 | -7.5 | 3.5 | -1.9 | 2.3 | 4.8 | -7.7 | |
| Change In Accounts Payable | 18.0 | 3.7 | 13.1 | -20.5 | 30.3 | 24.5 | -14.5 | -14.8 | 11.2 | 9.0 | 10.6 | 2.2 | -4.7 | 2.9 | 3.8 | -4.0 | 4.0 | |
| Change In Inventories | 3.5 | -36.1 | 4.8 | 11.4 | -48.5 | -19.1 | 22.1 | -7.4 | -15.6 | -13.6 | -2.9 | -3.3 | -1.0 | -3.2 | -4.4 | -6.1 | -8.2 | |
| Other Non-cash Items | 67.1 | 2.7 | 12.5 | 11.1 | 3.9 | 6.2 | -1.1 | 6.6 | 2.8 | -18.8 | 4.7 | -17.6 | 40.8 | 3.8 | 6.5 | 8.7 | 5.1 | |
| Cash from Operations | 146.6 | 0.0 | 0.0 | 120.1 | 90.8 | 94.6 | 140.2 | 63.2 | 89.6 | 63.4 | 47.8 | 33.4 | 42.3 | 49.2 | 28.4 | 45.2 | -4.7 |
| 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 | 17.5 | 10.7 | 4.5 | 21.2 | 16.5 | 19.2 | 13.8 | 14.7 | 12.5 | 21.2 | |
| Depreciation & Amortization | 17.1 | 15.7 | 15.6 | 13.6 | 14.4 | 14.2 | 14.1 | 12.9 | 11.5 | 11.4 | |
| Stock-Based Compensation | 8.2 | 6.7 | 7.5 | 7.1 | 4.6 | 6.4 | 6.2 | 6.1 | 7.2 | 6.0 | |
| Change Working Capital | -33.4 | -22.8 | -3.5 | -4.6 | 28.9 | -14.5 | 6.1 | -1.7 | 8.7 | 6.0 | |
| Change In Accounts Receivable | -14.7 | -10.2 | 9.9 | -12.2 | 9.9 | -17.3 | 5.4 | -4.2 | 6.3 | 0.2 | |
| Change In Accounts Payable | 3.7 | 0.0 | 0.0 | 1.7 | 5.6 | -1.4 | 1.9 | 7.1 | 4.6 | 4.5 | |
| Change In Inventories | -8.4 | -13.1 | -14.2 | -0.1 | 4.4 | 7.0 | -2.8 | -3.8 | 5.6 | 4.4 | |
| Other Non-cash Items | 1.9 | -1.8 | -6.3 | -3.2 | 1.2 | 2.0 | 4.9 | 4.5 | -0.4 | 4.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.3 | 44.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -24.0 | -15.6 | -17.2 | -20.0 | -19.6 | -20.0 | -10.5 | -10.7 | -14.7 | -9.1 | -12.4 | -5.6 | -5.4 | -5.0 | -4.3 | -4.2 | -2.7 | |
| Acquisitions | -189.8 | -64.3 | -191.2 | 0.0 | -21.6 | -284.7 | 0.0 | -53.1 | -29.6 | -168.3 | -9.0 | 3.6 | -88.2 | -72.6 | 7.0 | 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.4 | 11.4 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.1 | -1.3 | -2.0 | -2.6 | 0.0 | -1.3 | 0.0 | 8.5 | 0.3 | 3.9 | 4.6 | 0.3 | -11.4 | 0.0 | |
| Cash from Investing | -213.8 | 0.0 | 0.0 | -19.9 | -42.5 | -306.7 | -13.2 | -63.8 | -45.6 | -177.4 | -12.9 | -1.6 | -89.8 | -73.0 | 3.0 | -4.2 | 8.7 |
| 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 | -4.3 | -3.4 | -4.3 | -2.2 | -3.6 | -4.9 | -6.4 | -6.0 | -6.8 | |
| Acquisitions | 0.0 | -1.1 | -63.2 | 0.0 | 0.0 | 0.0 | 0.0 | -191.2 | 0.1 | 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 | -5.9 | -6.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -249.2 | 0.0 | 0.0 | -86.6 | -59.0 | -32.4 | -35.4 | -50.7 | -74.6 | -26.9 | -16.3 | -30.5 | -33.5 | -39.3 | -23.8 | -113.2 | -76.5 | |
| Debt Issued | 324.4 | 471.0 | 66.4 | 14.8 | 55.1 | 279.3 | 14.2 | 97.8 | 47.4 | 183.6 | -1.6 | 11.3 | 77.0 | 60.8 | 5.8 | 73.6 | 184.0 | |
| Issuance of 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 | 64.9 | |
| Repurchase of Common Stock | -9.4 | -39.3 | 0.0 | -10.6 | -10.0 | 0.0 | -5.5 | -10.0 | -5.9 | -0.4 | -1.6 | -1.6 | 0.0 | -0.5 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -0.8 | 0.0 | 0.0 | -11.3 | 8.9 | 237.1 | -43.5 | 56.8 | 20.3 | 170.6 | -5.3 | 10.6 | 73.8 | 58.4 | 2.7 | 70.1 | 0.0 | |
| Cash from Financing | 73.9 | 0.0 | 0.0 | -97.9 | -60.2 | 204.8 | -84.4 | -3.9 | -60.2 | 143.3 | -23.2 | -21.5 | 40.3 | 18.6 | -21.1 | -43.1 | -11.6 |
| 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 | -3.4 | -51.5 | |
| Debt Issued | 505.3 | -8.1 | 70.9 | -28.5 | -43.3 | -23.0 | -33.1 | 165.8 | 3.8 | -6.5 | |
| 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 | -18.8 | -14.6 | -0.1 | -6.2 | 0.0 | 0.0 | 0.0 | -8.4 | -0.4 | -0.2 | |
| 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 | -1.7 | -0.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.5 | -52.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 7.1 | 266.9 | 8.9 | 4.9 | -17.3 | -7.7 | 46.1 | -3.1 | -18.0 | 31.9 | 8.1 | 8.8 | -9.8 | -4.8 | 11.0 | -1.9 | -6.5 | |
| Closing Cash Balance | 98.5 | 380.9 | 114.0 | 105.1 | 100.1 | 117.4 | 125.1 | 78.9 | 82.0 | 100.1 | 68.1 | 60.0 | 51.1 | 61.0 | 65.8 | 54.8 | 56.8 |
| 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 | 291.7 | -20.7 | 3.9 | -7.9 | 21.3 | -5.8 | 4.9 | -11.5 | 29.1 | -15.4 | |
| Closing Cash Balance | 380.9 | 89.2 | 109.9 | 106.0 | 114.0 | 92.7 | 98.5 | 93.5 | 105.1 | 76.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 122.5 | 48.4 | 141.4 | 100.1 | 71.1 | 74.6 | 129.7 | 52.5 | 75.0 | 54.3 | 35.3 | 27.9 | 36.9 | 44.2 | 24.1 | 41.0 | -7.4 | |
| Real Free Cash Flow | 97.0 | 18.9 | 118.0 | 74.5 | 48.0 | 49.0 | 106.6 | 43.2 | 67.3 | 48.8 | 31.1 | 23.5 | 32.5 | 38.7 | 19.5 | 37.7 | -9.3 |
| 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 | 5.1 | 4.2 | 11.7 | 27.4 | 59.3 | 19.5 | 36.2 | 26.4 | 31.3 | 37.8 | |
| Real Free Cash Flow | -3.1 | -2.5 | 4.2 | 20.3 | 54.7 | 13.1 | 29.9 | 20.3 | 24.1 | 31.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 100.1 | 70.6 | 1575.5 |
| P/S | 5.5 | 5.2 | 188 |
| P/B | 6.7 | 7.4 | 316.8 |
| P/FCF | 285.2 | 66.3 | 11192.4 |
| Market cap | $3.7 | $4.2 |
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 % | 27.8 % | 0 % |
| Debt to Income | 938.7 % | -171.6 % | 0 % |
| Debt to Free cash flow | 2674.7 % | 23 % | 0 % |
| Interest expense percentage | 18.4 % | -0.9 % | 61.6 % |
| Current ratio | 2.5 | 2.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 6.7 % | 8.5 % | 0 % |
| ROA | 3.6 % | 4.4 % | 0 % |
| CapEx to Revenue | 1.6 % | 1.8 % | 33.2 % |
| RaD to Revenue | 0 % | 8.6 % | 0 % |
| ROEM | 326,866.7 | 228289.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 44.4 % | 42.7 % | 83 % |
| Operating margin | 9.6 % | 9.3 % | 50.9 % |
| Net margin | 5.5 % | 5.9 % | 37.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 38.7 mil | 34.4 mil |
| Employee count | 3.0 tis | 1.5 tis |
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