Ostatní
Návod 
NETGEAR, Inc.
NTGR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.8B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
-18
PS
1
Cena 1R
19-37
⌀ Cena
27.44
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
Profil
NETGEAR, Inc. navrhuje, vyvíjí a prodává síťové produkty a produkty připojené k Internetu pro spotřebitele, firmy a poskytovatele služeb. Společnost působí ve dvou segmentech: Connected Home a Small and Medium Business. Nabízí produkty pro inteligentní domácí/připojený domácí/širokopásmový přístup, jako jsou směrovače Wi-Fi a domácí systémy Wi-Fi, širokopásmové modemy, brány Wi-Fi, hotspoty Wi-Fi, rozšiřovače dosahu Wi-Fi, adaptéry a mosty Powerline, síťové adaptéry Wi-Fi a digitální plátna a nabídky služeb s přidanou hodnotou, včetně technické podpory, rodičovské kontroly a ochrany kybernetické bezpečnosti. Společnost také poskytuje ethernetové přepínače, Wi-Fi síťové systémy a přístupové body, lokální a vzdálené sjednocené úložné produkty a přístroje pro zabezpečení internetu pro malé a střední podniky, stejně jako vzdělávání, pohostinství a zdravotní trhy. Své produkty prodává prostřednictvím tradičních maloobchodů, online maloobchodů, velkoobchodních distributorů, přímých prodejců, prodejců s přidanou hodnotou a poskytovatelů širokopásmových služeb, jakož i prostřednictvím svého přímého internetového obchodu na adrese www.netgear.com. v Americe, Evropě, na Blízkém východě, v Africe a v Asii a Tichomoří. Společnost byla založena v roce 1996 a sídlí v San Jose v Kalifornii.
Sektor
Technology
Odvětví
Communication Equipment
Počet zaměstnanců
636
Založení
2003-07-31
Podobné společnosti
$ 7.93
- $ 0.04
$ 12.44
+ $ 0.04
$ 38.58
+ $ 0.17
$ 40.70
+ $ 0.10
$ 9.42
- $ 0.08
$ 18.95
+ $ 0.16
$ 9.99
- $ 0.02
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 | 693.4 | 693.4 | 673.8 | 740.8 | 932.5 | 1,168.1 | 1,255.2 | 998.8 | 1,058.8 | 1,406.9 | 1,328.3 | 1,300.7 | 1,393.5 | 1,369.6 | 1,271.9 | 1,181.0 | 902.1 | |
| Cost of Revenues | 442.4 | 442.4 | 477.8 | 491.6 | 681.9 | 802.2 | 883.1 | 704.5 | 717.1 | 1,010.9 | 916.1 | 933.0 | 995.6 | 976.0 | 888.4 | 811.6 | 602.8 | |
| Gross Profit | 251.0 | 251.0 | 195.9 | 249.3 | 250.5 | 365.8 | 372.2 | 294.2 | 341.7 | 396.0 | 412.2 | 367.7 | 397.9 | 393.6 | 383.6 | 369.4 | 299.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 176.2 | 184.6 | 170.5 | 162.1 | 182.4 | 182.9 | 143.9 | 164.6 | 188.7 | 197.8 | |
| Cost of Revenues | 117.8 | 112.3 | 106.6 | 105.7 | 123.0 | 126.4 | 112.1 | 116.3 | 123.0 | 128.9 | |
| Gross Profit | 58.4 | 72.3 | 64.0 | 56.3 | 59.4 | 56.5 | 31.8 | 48.2 | 65.6 | 68.9 |
| 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 | 83.3 | 88.4 | 93.0 | 88.8 | 78.0 | 82.4 | 94.6 | 89.4 | 86.5 | 90.9 | 85.2 | 61.1 | 48.7 | 40.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 194.0 | 196.0 | 205.6 | 209.0 | 187.6 | 217.4 | 214.6 | 204.8 | 192.1 | 203.6 | 202.7 | 194.8 | 194.0 | 168.0 | |
| Depreciation & Amortization | 8.9 | 8.9 | 6.5 | 7.2 | 10.1 | 13.9 | 18.9 | 19.4 | 18.9 | 26.1 | 32.0 | 35.9 | 35.6 | 32.9 | 16.8 | 14.7 | 13.4 | |
| Total Operating Expenses | 286.1 | 286.1 | 183.7 | 282.5 | 289.0 | 299.2 | 296.6 | 268.0 | 299.8 | 309.2 | 294.2 | 278.6 | 294.5 | 287.9 | 255.9 | 242.7 | 208.0 | |
| Operating Income | -35.1 | -35.1 | 12.2 | -33.3 | 6.0 | 66.6 | 56.6 | 6.8 | 38.7 | 86.6 | 114.0 | 85.4 | 28.1 | 93.0 | 126.1 | 124.9 | 91.4 |
| 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 | 19.6 | 20.7 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 47.7 | 47.2 | ||
| Depreciation & Amortization | 3.8 | 1.8 | 1.6 | 1.7 | 1.8 | 1.7 | 1.6 | 1.5 | 1.7 | 1.6 | ||
| Total Operating Expenses | 64.1 | 79.3 | 73.5 | 69.1 | 74.5 | -39.3 | 78.7 | 69.9 | 68.5 | 68.5 | ||
| Operating Income | -5.7 | -7.1 | -9.5 | -12.8 | -15.1 | 95.8 | -46.9 | -21.6 | -2.9 | -0.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 11.6 | 8.3 | 12.2 | 6.8 | 1.8 | 0.2 | 0.4 | 2.5 | 4.0 | 2.1 | 1.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.4 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | 0.0 | 0.0 | 0.0 | 4.0 | 2.1 | 1.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.4 | |
| Other Expense | 17.7 | 17.7 | 12.7 | 14.1 | -88.0 | -1.1 | 14.2 | 22.8 | -2.6 | 1.8 | -4.1 | -3.8 | -72.9 | -13.1 | 1.1 | -3.0 | -0.5 | |
| IBT | -17.4 | -17.4 | 24.9 | -19.1 | -82.0 | 65.5 | 70.8 | 29.6 | 43.2 | 90.7 | 115.1 | 85.6 | 30.8 | 93.0 | 129.3 | 124.2 | 91.2 | |
| Income Tax Expense | 15.4 | 15.4 | 12.5 | 85.6 | -13.0 | 16.1 | 12.5 | 3.8 | 24.2 | 71.3 | 39.2 | 37.0 | 22.0 | 37.8 | 42.7 | 32.8 | 40.3 | |
| Net Income | -32.8 | -32.8 | 12.4 | -104.8 | -69.0 | 49.4 | 58.3 | 25.8 | -2.6 | 19.4 | 75.9 | 48.6 | 8.8 | 55.2 | 86.5 | 91.4 | 50.9 |
| 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 | 2.5 | 2.7 | 3.1 | 3.3 | 0.0 | 0.0 | 0.0 | 0.0 | 6.8 | 0.0 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | ||
| Other Expense | 2.5 | 3.0 | 4.0 | 8.2 | 3.6 | 3.5 | 2.7 | 2.9 | 2.5 | 2.3 | ||
| IBT | -3.2 | -4.0 | -5.6 | -4.6 | -11.5 | 99.3 | -44.1 | -18.8 | -0.4 | 1.6 | ||
| Income Tax Expense | 12.4 | 0.7 | 0.9 | 1.4 | -2.6 | 14.2 | 1.0 | -0.1 | 1.2 | 86.4 | ||
| Net Income | -15.6 | -4.8 | -6.4 | -6.0 | -8.9 | 85.1 | -45.2 | -18.7 | -1.7 | -84.8 |
| 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 | $-3.57 | $-2.38 | $1.63 | $1.95 | $0.83 | $-0.08 | $0.61 | $2.32 | $1.47 | $0.25 | $1.44 | $2.27 | $2.46 | $1.44 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-3.57 | $-2.38 | $1.59 | $1.90 | $0.81 | $-0.08 | $0.59 | $2.25 | $1.44 | $0.24 | $1.42 | $2.23 | $2.41 | $1.41 | |
| Shares Outstanding | 28.9 | 28.9 | 28.9 | 29.4 | 29.0 | 30.2 | 29.9 | 30.9 | 31.6 | 32.1 | 32.8 | 33.2 | 35.8 | 38.4 | 38.1 | 37.1 | 35.4 | |
| Diluted Shares Outstanding | 28.9 | 28.9 | 29.7 | 29.4 | 29.0 | 31.0 | 30.6 | 32.0 | 33.1 | 33.0 | 33.7 | 33.8 | 36.4 | 38.9 | 38.7 | 37.9 | 36.1 |
| 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 | $-0.06 | $-2.87 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.06 | $-2.87 | ||
| Shares Outstanding | 28.9 | 28.8 | 28.9 | 28.7 | 28.9 | 28.7 | 28.9 | 29.4 | 29.6 | 29.5 | ||
| Diluted Shares Outstanding | 28.9 | 28.8 | 28.9 | 28.7 | 28.6 | 29.4 | 28.9 | 29.4 | 29.6 | 29.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 177.1 | 286.4 | 176.7 | 146.5 | 263.8 | 346.5 | 190.2 | 201.0 | 202.9 | 240.5 | 181.9 | 141.2 | 143.0 | 149.0 | 208.9 | 126.2 | |
| Short Term Investments | 117.2 | 122.2 | 106.9 | 80.9 | 7.7 | 6.9 | 5.5 | 73.3 | 126.9 | 125.5 | 96.3 | 115.9 | 105.1 | 227.8 | 144.8 | 144.6 | |
| Total Cash & ST Investments | 294.3 | 408.7 | 283.6 | 227.4 | 271.5 | 353.3 | 195.7 | 274.4 | 329.8 | 366.0 | 278.3 | 257.1 | 248.2 | 376.9 | 353.7 | 270.7 | |
| Accounts Receivable | 147.1 | 156.2 | 185.1 | 277.5 | 261.2 | 337.1 | 277.2 | 303.7 | 412.8 | 313.8 | 290.6 | 275.7 | 266.5 | 256.0 | 261.3 | 226.7 | |
| Inventory | 188.9 | 162.5 | 248.9 | 299.6 | 315.7 | 172.1 | 235.5 | 243.9 | 245.9 | 247.9 | 213.1 | 222.9 | 224.5 | 174.9 | 163.7 | 127.4 | |
| Other Current Assets | 27.2 | 30.6 | 30.4 | 29.8 | 34.8 | 30.7 | 35.7 | 36.0 | 27.2 | 35.1 | 39.1 | 38.2 | 33.8 | 33.7 | 55.5 | 43.2 | |
| Total Current Assets | 657.6 | 758.0 | 748.0 | 834.3 | 883.1 | 893.2 | 744.1 | 857.9 | 1,015.7 | 962.8 | 821.1 | 823.0 | 800.1 | 864.2 | 834.2 | 668.0 |
| 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 | 203.5 | 241.0 | 269.8 | 286.4 | 273.8 | 177.1 | 172.7 | 176.7 | 131.5 | 106.4 | |
| Short Term Investments | 122.9 | 122.5 | 122.1 | 122.2 | 122.0 | 117.2 | 116.8 | 106.9 | 96.6 | 96.5 | |
| Total Cash & ST Investments | 326.4 | 363.5 | 391.9 | 408.7 | 395.7 | 294.3 | 289.4 | 283.6 | 228.0 | 202.8 | |
| Accounts Receivable | 159.9 | 144.9 | 142.7 | 156.2 | 177.3 | 147.1 | 172.8 | 185.1 | 200.9 | 179.5 | |
| Inventory | 166.6 | 157.3 | 157.9 | 162.5 | 162.0 | 188.9 | 211.3 | 248.9 | 280.9 | 324.5 | |
| Other Current Assets | 29.1 | 33.0 | 31.2 | 30.6 | 34.3 | 27.2 | 30.2 | 30.4 | 30.7 | 26.8 | |
| Total Current Assets | 681.9 | 698.7 | 723.7 | 758.0 | 769.3 | 657.6 | 703.6 | 748.0 | 740.6 | 733.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 44.4 | 39.3 | 45.6 | 50.1 | 36.5 | 45.5 | 46.6 | 20.2 | 20.7 | 19.5 | 22.4 | 29.7 | 27.2 | 19.0 | 15.9 | 17.5 | |
| Goodwill | 36.3 | 36.3 | 36.3 | 36.3 | 80.7 | 80.7 | 80.7 | 80.7 | 85.5 | 85.5 | 81.7 | 81.7 | 155.9 | 100.9 | 85.9 | 74.2 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 1.3 | 1.9 | 3.9 | 10.1 | 17.1 | 25.0 | 37.9 | 48.9 | 66.2 | 84.1 | 27.6 | 21.0 | 6.2 | |
| Long-Term Investments | 8.3 | 8.4 | 8.4 | 7.9 | 7.6 | 8.4 | 8.1 | -57.6 | -49.5 | -70.9 | 0.1 | 1.3 | 1.3 | 1.3 | -23.1 | -19.3 | |
| Other Long-Term Assets | 4.7 | 5.9 | 9.0 | 4.2 | 5.0 | 6.0 | 7.2 | 67.4 | 61.8 | 78.8 | 7.8 | 8.1 | 5.0 | 4.7 | 14.4 | 14.3 | |
| Total Long-Term Assets | 96.5 | 92.2 | 99.2 | 185.5 | 195.4 | 212.9 | 211.7 | 185.5 | 192.9 | 221.7 | 229.4 | 225.7 | 293.8 | 170.4 | 137.1 | 112.3 | |
| Total Assets | 754.1 | 850.2 | 847.1 | 1,019.8 | 1,078.5 | 1,106.0 | 955.8 | 1,043.4 | 1,208.6 | 1,184.5 | 1,050.6 | 1,048.7 | 1,093.9 | 1,034.6 | 971.4 | 780.3 |
| 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 | 61.8 | 36.8 | 37.1 | 39.3 | 41.4 | 44.4 | 44.1 | 45.6 | 48.0 | 48.4 | |
| Goodwill | 45.8 | 45.8 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | |
| Intangible Assets | 4.1 | 4.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | |
| Long-Term Investments | 0.0 | 8.7 | 0.0 | 8.4 | 8.5 | 8.3 | 8.3 | 8.4 | 8.2 | 8.1 | |
| Other Long-Term Assets | 17.2 | 6.7 | 17.1 | 5.9 | 4.0 | 4.7 | 5.8 | 5.6 | 5.9 | 5.6 | |
| Total Long-Term Assets | 128.9 | 104.9 | 90.4 | 92.2 | 93.3 | 96.5 | 97.6 | 106.5 | 101.9 | 192.9 | |
| Total Assets | 810.8 | 803.6 | 814.2 | 850.2 | 862.6 | 754.1 | 801.3 | 854.5 | 842.5 | 926.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 40.1 | 58.5 | 46.9 | 85.6 | 73.7 | 90.9 | 80.5 | 139.7 | 111.9 | 112.4 | 90.5 | 106.4 | 114.5 | 87.3 | 117.3 | 89.2 | |
| Short-Term Debt | 11.9 | 10.8 | 11.9 | 11.0 | 9.2 | 9.1 | 9.4 | 2.0 | 7.0 | 5.1 | 2.0 | 2.4 | 1.3 | 1.4 | 106.7 | 3.5 | |
| Other Current Liabilities | 172.3 | 160.5 | 177.5 | 228.3 | 241.6 | 251.6 | 202.1 | 231.1 | 250.2 | 203.8 | 194.2 | 165.3 | 159.8 | 144.6 | 44.8 | 134.5 | |
| Current Liabilities | 253.0 | 270.1 | 264.3 | 346.0 | 341.0 | 365.1 | 298.4 | 384.0 | 424.4 | 356.7 | 315.8 | 304.1 | 300.1 | 260.9 | 309.0 | 254.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 58.2 | 58.9 | 54.6 | 58.5 | 52.0 | 40.1 | 38.5 | 46.9 | 47.1 | 35.9 | |
| Short-Term Debt | 0.0 | 9.4 | 0.0 | 10.8 | 11.5 | 11.9 | 11.3 | 11.9 | 11.4 | 12.5 | |
| Other Current Liabilities | 152.2 | 145.2 | 147.0 | 160.5 | 163.6 | 171.6 | 165.5 | 177.5 | 175.5 | 187.6 | |
| Current Liabilities | 239.2 | 243.1 | 242.0 | 270.1 | 271.4 | 253.0 | 244.3 | 264.3 | 259.9 | 264.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 24.7 | 19.8 | 29.7 | 34.1 | 18.6 | 25.5 | 25.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 24.7 | 30.6 | 29.7 | 34.1 | 18.6 | 25.5 | 25.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 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 | 19.7 | |
| Total Liabilities | 294.7 | 309.2 | 311.6 | 398.9 | 381.7 | 416.7 | 347.1 | 415.8 | 478.1 | 387.6 | 341.9 | 327.1 | 320.1 | 280.0 | 332.6 | 279.9 |
| 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 | 43.0 | 16.3 | 18.0 | 19.8 | 22.0 | 24.7 | 26.7 | 29.7 | 32.3 | 32.4 | |
| Capital Leases | 43.0 | 25.7 | 18.0 | 30.6 | 33.5 | 24.7 | 26.7 | 29.7 | 32.3 | 32.4 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.4 | -4.7 | -4.5 | |
| Total Liabilities | 304.0 | 280.4 | 280.0 | 309.2 | 312.3 | 294.7 | 289.9 | 319.0 | 309.7 | 313.8 |
| 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 | -520.6 | -457.1 | -432.3 | -324.8 | -226.6 | -193.3 | -222.7 | -166.1 | 128.2 | 228.5 | 195.6 | 267.3 | 351.8 | 360.1 | 274.5 | 184.0 | |
| Comprehensive Income | -0.1 | 0.2 | 0.1 | -0.5 | 0.1 | 0.0 | 0.0 | 0.0 | -0.9 | 1.9 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.3 | |
| Total Common Equity | 459.4 | 541.1 | 535.5 | 620.9 | 696.8 | 689.4 | 608.7 | 627.6 | 730.5 | 796.8 | 708.7 | 721.6 | 773.8 | 754.6 | 638.8 | 500.4 |
| 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 | -521.1 | -494.3 | -475.8 | -457.1 | -437.4 | -520.6 | -462.9 | -432.3 | -430.6 | -345.2 | |
| Comprehensive Income | 0.2 | 0.0 | -0.1 | 0.2 | 0.2 | -0.1 | 0.0 | 0.1 | 0.0 | 0.1 | |
| Total Common Equity | 506.8 | 523.2 | 534.2 | 541.1 | 550.3 | 459.4 | 511.4 | 535.5 | 532.8 | 612.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 36.7 | 30.6 | 41.6 | 45.1 | 18.6 | 25.5 | 25.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 459.4 | 541.1 | 535.5 | 620.9 | 696.8 | 689.4 | 608.7 | 627.6 | 730.5 | 796.8 | 708.7 | 721.6 | 773.8 | 754.6 | 638.8 | 500.4 |
| 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 | 506.8 | 523.2 | 534.2 | 541.1 | 550.3 | 459.4 | 511.4 | 535.5 | 532.8 | 612.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -150.3 | -17.9 | 12.4 | -104.8 | -69.0 | 49.4 | 58.3 | 25.8 | -18.3 | 19.4 | 75.9 | 48.6 | 8.8 | 55.2 | 86.5 | 91.4 | 50.9 | |
| Depreciation & Amortization | 6.3 | 8.0 | 6.5 | 7.2 | 10.1 | 13.9 | 18.9 | 19.4 | 18.9 | 26.1 | 32.0 | 35.9 | 35.6 | 32.9 | 16.8 | 14.7 | 13.4 | |
| Stock-Based Compensation | 19.0 | 29.7 | 22.7 | 17.9 | 17.7 | 26.0 | 30.5 | 29.1 | 26.5 | 22.1 | 18.9 | 16.8 | 20.0 | 17.5 | 14.4 | 13.8 | 12.2 | |
| Change Working Capital | 150.1 | -20.7 | 119.7 | 53.2 | 1.3 | -100.6 | 71.6 | -63.3 | -80.3 | -2.0 | -8.5 | 12.9 | -8.4 | -13.5 | -59.0 | -20.1 | -42.3 | |
| Change In Accounts Receivable | 32.4 | 14.2 | 28.8 | 92.4 | -16.3 | 75.9 | -59.9 | 26.5 | -43.1 | -99.0 | -23.2 | -15.0 | -9.2 | -10.5 | 5.3 | -34.6 | -63.9 | |
| Change In Accounts Payable | 4.2 | -14.9 | 11.5 | -38.9 | 11.9 | -16.5 | 9.7 | -56.6 | 45.5 | -0.8 | 21.3 | -15.0 | -8.2 | 36.3 | -30.6 | 28.1 | 20.1 | |
| Change In Inventories | 130.8 | -17.4 | 80.2 | 47.6 | 12.4 | -147.4 | 55.5 | 4.5 | -82.2 | 2.0 | -34.7 | 9.8 | 1.6 | -46.7 | -10.6 | -30.0 | -36.8 | |
| Other Non-cash Items | -69.8 | 2.7 | 2.5 | 1.0 | 48.0 | 2.2 | 11.2 | 3.9 | -52.4 | 0.0 | -2.8 | -0.8 | 73.7 | 2.3 | -2.2 | -2.7 | 0.6 | |
| Cash from Operations | 118.0 | 0.0 | 0.0 | 56.9 | -13.7 | -4.6 | 181.2 | 13.5 | -103.2 | 87.5 | 115.2 | 110.4 | 109.0 | 86.9 | 55.0 | 96.0 | 26.4 |
| 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 | -0.7 | -4.8 | -6.4 | -6.0 | -8.9 | 85.1 | -45.2 | -18.7 | -1.7 | -84.8 | |
| Depreciation & Amortization | 2.9 | 1.8 | 1.6 | 1.7 | 1.8 | 1.7 | 1.6 | 1.5 | 1.7 | 1.6 | |
| Stock-Based Compensation | 8.7 | 8.8 | 6.7 | 5.5 | 6.6 | 5.6 | 5.9 | 4.5 | 4.3 | 4.3 | |
| Change Working Capital | 7.6 | -13.7 | -3.9 | -10.7 | 20.8 | 14.4 | 55.0 | 29.5 | 52.3 | 13.4 | |
| Change In Accounts Receivable | 17.8 | -15.0 | -2.2 | 13.5 | 21.1 | -30.3 | 25.7 | 12.3 | 15.8 | -21.4 | |
| Change In Accounts Payable | -13.9 | -1.2 | 3.9 | -3.6 | 6.8 | 11.3 | 1.9 | -8.5 | -0.5 | 11.3 | |
| Change In Inventories | -10.5 | -10.0 | -0.2 | 3.2 | -1.5 | 24.8 | 20.5 | 36.4 | 31.6 | 42.3 | |
| Other Non-cash Items | 1.0 | 0.6 | 0.2 | 1.0 | 0.4 | 1.1 | 0.7 | 0.2 | -0.5 | 1.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 56.3 | 26.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -9.0 | -20.5 | -9.0 | -5.8 | -5.8 | -9.9 | -10.3 | -14.2 | -12.3 | -13.7 | -11.0 | -14.0 | -19.3 | -18.3 | -16.2 | -8.2 | -10.0 | |
| Acquisitions | 8.4 | -12.2 | 0.0 | 0.0 | 0.0 | -0.7 | 0.0 | 0.0 | -14.4 | -0.7 | -8.8 | 0.0 | -1.1 | -147.2 | -28.6 | -37.5 | -12.0 | |
| Investments | -136.5 | -109.9 | -137.5 | -136.6 | -154.2 | -0.7 | -6.8 | -7.1 | -82.9 | -141.0 | -144.3 | -110.3 | -145.2 | -149.6 | -369.9 | -228.9 | -188.1 | |
| Sales of Investment | 120.0 | 120.0 | 120.3 | 115.0 | 80.4 | 0.7 | 0.3 | 70.8 | 137.7 | 135.5 | 115.3 | 130.3 | 134.8 | 275.4 | 284.4 | 227.7 | 115.0 | |
| Other Investing Activities | -16.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | -71.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | |
| Cash from Investing | -25.5 | 0.0 | 0.0 | -27.4 | -79.5 | -10.0 | -16.8 | 49.5 | -43.2 | -19.8 | -48.8 | 6.0 | -30.7 | -39.7 | -130.3 | -46.9 | -95.2 |
| 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 | -5.9 | -9.7 | -3.5 | -1.4 | -2.5 | -1.7 | -2.3 | -2.5 | -2.2 | -2.0 | |
| Acquisitions | 0.0 | 0.0 | -12.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.8 | -0.4 | |
| Investments | -20.2 | -30.0 | -29.9 | -29.9 | -29.8 | -39.6 | -29.3 | -38.8 | -38.8 | -29.6 | |
| Sales of Investment | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.3 | 30.0 | 30.0 | 30.0 | 30.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.8 | 0.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.0 | -1.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 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 | |
| Debt Issued | 4.3 | 30.6 | -10.9 | -3.5 | 26.5 | -6.9 | 0.1 | 25.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 3.3 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 3.9 | 3.6 | 5.6 | 4.8 | 3.9 | 3.0 | 2.8 | 2.1 | 2.0 | 1.8 | 1.2 | |
| Repurchase of Common Stock | -22.1 | -50.7 | -36.5 | -2.8 | -29.2 | -82.7 | -28.9 | -82.5 | -38.1 | -119.6 | -42.9 | -120.3 | -93.2 | -63.6 | -0.9 | -0.9 | -0.7 | |
| 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 | -3.6 | 0.0 | 0.0 | 3.6 | 4.4 | 14.5 | 17.0 | 5.0 | 177.1 | 9.5 | 31.2 | 41.7 | 10.5 | 8.3 | 14.3 | 32.8 | 22.4 | |
| Cash from Financing | -21.7 | 0.0 | 0.0 | 0.8 | -24.0 | -68.1 | -8.1 | -73.8 | 144.6 | -105.3 | -7.9 | -75.6 | -80.0 | -53.2 | 15.4 | 33.6 | 22.8 |
| 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 | 43.0 | 17.3 | 7.7 | -12.6 | -2.9 | -3.1 | -1.4 | -3.5 | 9.2 | -0.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -15.0 | -20.0 | -7.5 | -8.2 | -10.3 | -1.9 | -12.9 | -11.4 | -0.1 | -0.6 | |
| 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 | 1.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 70.8 | -76.5 | 109.7 | 30.2 | -117.3 | -82.7 | 156.3 | -10.8 | -1.8 | -37.6 | 58.5 | 40.7 | -1.8 | -6.0 | -59.9 | 82.7 | -46.0 | |
| Closing Cash Balance | 177.1 | 209.9 | 286.4 | 176.7 | 146.5 | 263.8 | 346.5 | 190.2 | 201.0 | 202.9 | 240.5 | 181.9 | 141.2 | 143.0 | 149.0 | 208.9 | 126.2 |
| 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 | 6.4 | -37.5 | -28.8 | -16.6 | 12.7 | 96.7 | 4.4 | -4.1 | 45.3 | 25.1 | |
| Closing Cash Balance | 209.9 | 203.5 | 241.0 | 269.8 | 286.4 | 273.8 | 177.1 | 172.7 | 176.7 | 131.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 108.9 | -18.9 | 155.8 | 51.1 | -19.5 | -14.4 | 170.9 | -0.7 | -115.5 | 73.9 | 104.2 | 96.4 | 89.6 | 68.6 | 38.9 | 87.8 | 16.4 | |
| Real Free Cash Flow | 89.9 | -48.6 | 133.1 | 33.1 | -37.2 | -40.4 | 140.3 | -29.8 | -141.9 | 51.7 | 85.3 | 79.6 | 69.6 | 51.1 | 24.5 | 74.0 | 4.2 |
| 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 | 13.6 | -17.1 | -5.3 | -10.1 | 19.0 | 106.0 | 16.1 | 14.7 | 54.1 | 24.0 | |
| Real Free Cash Flow | 4.9 | -25.9 | -12.0 | -15.6 | 12.4 | 100.4 | 10.3 | 10.1 | 49.8 | 19.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -18 | 18.6 | 246.5 |
| P/S | 0.9 | 1 | 324.6 |
| P/B | 1.2 | 1.7 | 79.4 |
| P/FCF | -12.1 | 2 | 728.3 |
| Market cap | $0.8 | $0.8 |
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 % | 1.4 % | 0 % |
| Debt to Income | -130.9 % | 23.1 % | 0 % |
| Debt to Free cash flow | -88.4 % | 25 % | 0 % |
| Interest expense percentage | 0 % | 20.6 % | 820.6 % |
| Current ratio | 2.9 | 2.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -6.5 % | 3.2 % | 0 % |
| ROA | -4.1 % | 2.3 % | 0 % |
| CapEx to Revenue | 3 % | 1.1 % | 5.3 % |
| RaD to Revenue | 0 % | 7.1 % | 0 % |
| ROEM | 1,058,554.2 | 2432064.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 36.2 % | 30.3 % | 67.8 % |
| Operating margin | -5.1 % | 4.8 % | 30.2 % |
| Net margin | -4.7 % | 1.7 % | 31.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 28.9 mil | 33.1 mil |
| Employee count | 0.7 tis | 0.4 tis |
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