Ostatní
Návod 
Orthofix Medical Inc.
OFIX
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.6B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
-6
PS
1
Cena 1R
10-20
⌀ Cena
13.68
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
24-02-2026
Poslední dividenda
Profil
Orthofix Medical Inc. působí jako společnost v oblasti zdravotnických prostředků a biologie ve Spojených státech, Itálii, Německu, Francii, Spojeném království, Brazílii a na mezinárodní úrovni. Působí ve dvou segmentech, Global Spine a Global Orthopedics. Segment Global Spine vyrábí, distribuuje a poskytuje podpůrné služby pro zařízení stimulátorů růstu kostí, které zlepšují fúzi kostí, stejně jako se používá jako terapeutická léčba nespinálních a apendikulárních zlomenin. Tento segment také navrhuje, vyvíjí a prodává portfolio implantátů pro uchování pohybu a fixaci, které se používají při chirurgických zákrocích páteře, a portfolio přípravků a tkáňových forem, které lékařům umožňují léčit řadu spinálních a ortopedických stavů, stejně jako trhy regenerativních netkáňových biologických řešení odvozených ze syntetických materiálů. Segment Global Orthopedics navrhuje, vyvíjí a prodává ortopedické výrobky, které se používají při opravách zlomenin, nápravě deformit a postupech rekonstrukce kostí. Společnost prodává a distribuuje své výrobky prostřednictvím přímých prodejních zástupců, nezávislých distributorů a zaměstnaných a nezávislých prodejních zástupců lékařům, nemocnicím, ambulantním chirurgickým centrům, integrovaným zdravotnickým doručovacím systémům a dalším nákupním organizacím. Společnost byla dříve známá jako Orthofix International N.V. a v červenci 2018 změnila svůj název na Orthofix Medical Inc. Orthofix Medical Inc. byla založena v roce 1980 a sídlí v Lewisville v Texasu.
Sektor
Healthcare
Odvětví
Medical - Devices
Počet zaměstnanců
1616
Založení
1992-04-24
Podobné společnosti
$ 1.77
+ $ 0.01
$ 15.83
+ $ 0.06
$ 12.09
+ $ 0.12
$ 2.20
- $ 0.04
$ 11.31
+ $ 0.08
$ 3.35
+ $ 0.01
$ 10.65
+ $ 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 | 822.3 | 822.3 | 799.5 | 746.6 | 460.7 | 464.5 | 406.6 | 460.0 | 453.0 | 433.8 | 409.8 | 396.5 | 402.3 | 400.5 | 462.3 | 579.0 | 564.4 | |
| Cost of Revenues | 270.6 | 270.6 | 253.6 | 260.4 | 123.5 | 114.9 | 101.9 | 100.6 | 96.6 | 93.0 | 87.9 | 86.5 | 98.9 | 102.3 | 86.5 | 139.2 | 131.7 | |
| Gross Profit | 551.7 | 551.7 | 545.9 | 486.3 | 337.2 | 349.6 | 304.7 | 359.3 | 356.4 | 340.8 | 321.9 | 310.0 | 303.4 | 298.2 | 375.8 | 439.8 | 432.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 219.9 | 205.6 | 203.1 | 193.6 | 215.7 | 196.6 | 198.6 | 188.6 | 200.4 | 184.0 | |
| Cost of Revenues | 77.9 | 57.1 | 63.6 | 72.0 | 66.8 | 61.6 | 63.9 | 61.4 | 68.1 | 64.2 | |
| Gross Profit | 142.0 | 148.5 | 139.5 | 121.6 | 148.8 | 135.1 | 134.7 | 127.2 | 132.4 | 119.8 |
| 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 | 80.2 | 49.1 | 49.6 | 39.1 | 34.6 | 33.2 | 29.7 | 28.8 | 26.4 | 25.0 | 26.8 | 28.6 | 25.1 | 30.4 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 530.4 | 308.8 | 290.7 | 272.4 | 309.3 | 290.0 | 272.8 | 255.7 | 265.2 | 243.3 | 241.7 | 254.2 | 320.1 | 319.6 | |
| Depreciation & Amortization | 157.6 | 51.0 | 60.1 | 60.6 | -3.2 | 33.1 | 34.3 | 24.7 | 18.7 | 20.1 | 20.8 | 20.9 | 2.3 | 22.7 | 20.3 | 22.8 | 22.5 | |
| Total Operating Expenses | 620.2 | 620.2 | 630.5 | 625.4 | 357.8 | 340.3 | 311.4 | 343.9 | 323.3 | 302.5 | 284.5 | 291.6 | 270.6 | 271.2 | 284.8 | 350.8 | 343.7 | |
| Operating Income | -68.5 | -68.5 | -84.6 | -139.1 | -20.7 | -6.2 | 1.6 | 24.9 | 30.1 | 40.8 | 21.1 | 9.3 | 17.1 | -5.1 | 89.0 | 32.5 | 89.0 |
| 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 | 18.9 | 18.6 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 132.3 | 122.1 | ||
| Depreciation & Amortization | 89.4 | 14.5 | 18.0 | 35.7 | 27.3 | 16.8 | 15.5 | 16.3 | 14.0 | 13.1 | ||
| Total Operating Expenses | 128.6 | 165.6 | 155.5 | 170.5 | 160.3 | 154.0 | 159.7 | 156.6 | 151.2 | 140.6 | ||
| Operating Income | 13.5 | -17.0 | -16.0 | -48.9 | -11.5 | -18.9 | -24.9 | -29.3 | -18.9 | -24.4 |
| 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 | 0.3 | 0.3 | |
| Interest Expense | 17.5 | 17.5 | 29.6 | 8.6 | 1.3 | 1.8 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.6 | 0.0 | 9.5 | 17.2 | |
| Other Expense | -22.3 | -22.3 | -39.3 | -9.6 | 3.0 | -7.3 | -2.0 | -52.0 | -9.5 | -1.5 | -19.2 | -9.3 | -18.5 | -31.6 | -3.7 | -58.8 | 0.3 | |
| IBT | -90.8 | -90.8 | -123.9 | -148.7 | -17.7 | -13.5 | -0.4 | -27.0 | 22.9 | 36.4 | 19.0 | 8.5 | 12.5 | -6.5 | 82.7 | 20.7 | 72.4 | |
| Income Tax Expense | 1.4 | 1.4 | 2.1 | 2.7 | 2.0 | 24.9 | -2.9 | 1.4 | 9.1 | 29.1 | 15.5 | 10.8 | 16.2 | 9.2 | 28.8 | 21.8 | 28.2 | |
| Net Income | -92.2 | -92.2 | -126.0 | -151.4 | -19.7 | -38.4 | 2.5 | -28.5 | 13.8 | 6.2 | 3.1 | -2.8 | -8.5 | -28.5 | 51.3 | -1.1 | 44.2 |
| 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 | 1.6 | ||
| Interest Expense | 4.4 | 4.7 | 4.0 | 4.5 | 14.9 | 5.2 | 4.9 | 4.6 | 4.5 | 1.6 | ||
| Other Expense | -15.6 | -5.2 | 1.8 | -3.3 | -18.2 | -7.7 | -7.5 | -5.8 | -3.7 | -3.9 | ||
| IBT | -2.2 | -22.3 | -14.2 | -52.1 | -29.7 | -26.6 | -32.4 | -35.2 | -22.0 | -28.4 | ||
| Income Tax Expense | 0.0 | 0.5 | -0.1 | 1.0 | -0.6 | 0.8 | 1.1 | 0.9 | 0.1 | 0.5 | ||
| Net Income | -2.2 | -22.8 | -14.1 | -53.1 | -29.1 | -27.4 | -33.4 | -36.0 | -22.2 | -28.9 |
| 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 | $-4.12 | $-0.98 | $-1.95 | $0.13 | $-1.51 | $0.75 | $0.34 | $0.17 | $-0.15 | $-0.46 | $-1.52 | $2.70 | $-0.06 | $2.51 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-4.12 | $-0.98 | $-1.95 | $0.13 | $-1.51 | $0.73 | $0.34 | $0.17 | $-0.15 | $-0.46 | $-1.52 | $2.64 | $-0.06 | $2.47 | |
| Shares Outstanding | 40.0 | 39.9 | 38.1 | 36.7 | 20.1 | 19.7 | 19.3 | 18.9 | 18.5 | 18.1 | 18.1 | 18.8 | 18.5 | 18.7 | 19.0 | 18.2 | 17.6 | |
| Diluted Shares Outstanding | 40.0 | 39.9 | 38.1 | 36.7 | 20.1 | 19.7 | 19.4 | 18.9 | 18.9 | 18.5 | 18.5 | 18.8 | 18.5 | 18.7 | 19.4 | 18.2 | 17.9 |
| 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 | $-0.59 | $-0.77 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.59 | $-0.77 | ||
| Shares Outstanding | 40.0 | 39.8 | 39.5 | 39.2 | 38.7 | 38.5 | 38.0 | 37.7 | 37.3 | 37.2 | ||
| Diluted Shares Outstanding | 40.0 | 39.8 | 39.5 | 39.2 | 38.7 | 38.5 | 38.0 | 37.7 | 37.3 | 37.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 28.9 | 83.2 | 37.8 | 50.7 | 87.8 | 96.3 | 69.7 | 69.6 | 81.2 | 39.6 | 63.7 | 36.8 | 30.5 | 31.1 | 33.2 | 13.6 | |
| Short Term Investments | 0.0 | 0.0 | -4.7 | 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 | 28.9 | 83.2 | 33.1 | 50.7 | 87.8 | 96.3 | 69.7 | 69.6 | 81.2 | 39.6 | 63.7 | 36.8 | 30.5 | 31.1 | 33.2 | 13.6 | |
| Accounts Receivable | 125.4 | 134.7 | 128.1 | 82.9 | 78.6 | 72.4 | 86.8 | 77.7 | 63.4 | 57.8 | 59.8 | 61.4 | 75.6 | 150.3 | 188.1 | 134.2 | |
| Inventory | 210.0 | 189.5 | 222.2 | 100.2 | 83.0 | 84.6 | 82.4 | 76.8 | 81.3 | 63.3 | 57.6 | 59.8 | 90.6 | 88.7 | 91.2 | 84.6 | |
| Other Current Assets | 21.8 | 25.9 | 37.1 | 22.3 | 20.1 | 16.5 | 20.9 | 17.9 | 25.9 | 19.2 | 31.2 | 26.6 | 26.8 | 32.1 | 92.1 | 64.5 | |
| Total Current Assets | 386.1 | 433.3 | 420.4 | 256.0 | 269.5 | 270.4 | 260.6 | 244.6 | 251.8 | 194.4 | 212.3 | 256.4 | 282.2 | 340.4 | 404.6 | 311.8 |
| 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 | 65.9 | 65.6 | 58.0 | 83.2 | 30.1 | 26.4 | 27.0 | 37.8 | 33.7 | 37.6 | |
| 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 | 65.9 | 65.6 | 58.0 | 83.2 | 30.1 | 26.4 | 27.0 | 37.8 | 33.7 | 37.6 | |
| Accounts Receivable | 130.8 | 129.6 | 131.9 | 134.7 | 124.8 | 125.4 | 125.6 | 128.1 | 114.1 | 112.3 | |
| Inventory | 174.0 | 173.0 | 174.5 | 189.5 | 205.8 | 210.0 | 219.1 | 222.2 | 221.7 | 222.5 | |
| Other Current Assets | 23.4 | 27.7 | 26.0 | 25.9 | 25.5 | 24.3 | 27.3 | 37.1 | 24.2 | 26.9 | |
| Total Current Assets | 394.2 | 395.8 | 390.3 | 433.3 | 386.2 | 386.1 | 399.0 | 420.4 | 393.7 | 399.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 172.7 | 139.8 | 159.1 | 58.2 | 59.3 | 63.6 | 62.7 | 42.8 | 45.1 | 48.9 | 52.3 | 48.5 | 54.6 | 51.4 | 52.1 | 45.5 | |
| Goodwill | 194.9 | 194.9 | 194.9 | 71.3 | 71.3 | 84.0 | 71.2 | 72.4 | 53.6 | 53.6 | 53.6 | 53.6 | 56.1 | 74.4 | 179.4 | 176.5 | |
| Intangible Assets | 108.3 | 98.8 | 117.5 | 47.4 | 52.7 | 60.5 | 54.1 | 51.9 | 10.5 | 7.5 | 5.3 | 7.2 | 9.0 | 6.9 | 37.5 | 41.5 | |
| Long-Term Investments | 10.9 | 0.0 | 0.0 | -95.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 306.1 | 0.0 | 400.5 | -12.3 | 307.4 | |
| Other Long-Term Assets | 20.0 | 26.5 | 33.4 | 25.7 | 22.1 | 22.3 | 11.9 | 21.6 | 21.1 | 20.5 | 19.5 | -297.1 | 7.4 | -389.2 | 12.3 | -307.4 | |
| Total Long-Term Assets | 495.9 | 460.0 | 504.9 | 202.6 | 207.1 | 255.5 | 235.1 | 222.0 | 153.6 | 177.7 | 188.0 | 136.8 | 144.9 | 163.8 | 291.0 | 292.2 | |
| Total Assets | 882.0 | 893.3 | 925.3 | 458.6 | 476.6 | 525.9 | 495.6 | 466.6 | 405.4 | 372.1 | 400.2 | 393.2 | 427.1 | 504.3 | 695.6 | 604.0 |
| 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 | 154.0 | 154.1 | 147.3 | 139.8 | 146.7 | 154.1 | 158.1 | 178.9 | 152.7 | 140.6 | |
| Goodwill | 194.9 | 194.9 | 194.9 | 194.9 | 194.9 | 194.9 | 194.9 | 194.9 | 194.8 | 191.7 | |
| Intangible Assets | 75.6 | 78.9 | 81.2 | 98.8 | 104.5 | 108.3 | 112.8 | 117.5 | 121.0 | 126.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 6.1 | 6.1 | |
| Other Long-Term Assets | 13.9 | 13.5 | 9.4 | 26.5 | 35.5 | 38.6 | 41.2 | 11.1 | 43.5 | 43.6 | |
| Total Long-Term Assets | 438.4 | 441.3 | 432.8 | 460.0 | 481.7 | 495.9 | 507.1 | 504.9 | 512.0 | 501.9 | |
| Total Assets | 832.6 | 837.2 | 823.1 | 893.3 | 867.9 | 882.0 | 906.1 | 925.3 | 905.7 | 901.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 50.4 | 48.8 | 58.4 | 27.6 | 26.5 | 23.1 | 19.9 | 18.0 | 18.1 | 14.4 | 16.4 | 13.2 | 20.7 | 21.8 | 20.1 | 19.8 | |
| Short-Term Debt | 9.2 | 4.8 | 5.4 | 0.7 | 2.6 | 2.6 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.8 | 11.3 | |
| Other Current Liabilities | 96.5 | 106.6 | 93.8 | 55.4 | 76.8 | 24.7 | 64.7 | 67.9 | 61.3 | 69.1 | 65.6 | 53.2 | 49.4 | 47.0 | 54.0 | 52.4 | |
| Current Liabilities | 156.0 | 168.6 | 165.2 | 83.6 | 105.8 | 103.9 | 84.9 | 85.9 | 79.4 | 83.4 | 82.0 | 66.4 | 70.1 | 68.8 | 175.4 | 83.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 50.5 | 45.1 | 45.2 | 48.8 | 47.1 | 50.4 | 57.1 | 58.4 | 53.3 | 51.3 | |
| Short-Term Debt | 4.0 | 3.8 | 5.0 | 4.8 | 7.0 | 5.4 | 3.8 | 5.4 | 0.7 | 3.8 | |
| Other Current Liabilities | 105.4 | 99.4 | 94.0 | 106.6 | 107.8 | 100.2 | 89.6 | 93.8 | 98.6 | 86.6 | |
| Current Liabilities | 159.8 | 148.4 | 144.1 | 168.6 | 161.9 | 156.0 | 150.6 | 165.2 | 152.5 | 141.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 113.3 | 174.9 | 128.8 | 19.2 | 19.9 | 22.3 | 20.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.0 | 20.0 | 191.2 | 208.7 | |
| Capital Leases | 33.9 | 22.6 | 22.7 | 19.9 | 22.5 | 24.9 | 21.0 | 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 | -11.3 | -10.6 | -11.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 13.1 | 11.5 | 9.8 | 8.1 | |
| Total Liabilities | 336.0 | 390.2 | 326.6 | 121.8 | 139.7 | 169.0 | 168.0 | 131.2 | 108.7 | 108.6 | 109.9 | 93.6 | 115.9 | 105.2 | 380.4 | 303.1 |
| 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 | 200.5 | 200.9 | 187.8 | 174.9 | 130.2 | 131.5 | 133.4 | 128.8 | 88.7 | 87.7 | |
| Capital Leases | 0.0 | 47.7 | 35.9 | 22.6 | 18.8 | 18.9 | 19.1 | 35.7 | 19.4 | 40.5 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.2 | 0.0 | 0.0 | |
| Total Liabilities | 390.1 | 378.8 | 364.9 | 390.2 | 341.9 | 336.0 | 335.7 | 326.6 | 290.2 | 261.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 3.8 | 3.8 | 3.7 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.9 | 1.9 | 1.8 | 1.9 | 1.8 | 1.8 | |
| Retained Earnings | -219.6 | -276.1 | -150.1 | 1.3 | 21.0 | 59.4 | 57.7 | 87.1 | 70.4 | 64.2 | 62.6 | 65.4 | 86.4 | 148.5 | 97.3 | 98.3 | |
| Comprehensive Income | -2.7 | -4.3 | -1.3 | -1.4 | 0.0 | 3.3 | -3.0 | 3.3 | 3.8 | -6.6 | -6.2 | -0.4 | 6.3 | 2.5 | 1.8 | 5.4 | |
| Total Common Equity | 546.0 | 503.1 | 598.7 | 336.9 | 336.9 | 356.9 | 327.6 | 335.4 | 296.6 | 263.5 | 290.3 | 299.6 | 311.2 | 399.1 | 315.2 | 300.9 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 4.0 | 3.9 | 3.9 | 3.8 | 3.8 | 3.8 | 3.7 | 3.7 | 3.7 | 3.7 | |
| Retained Earnings | -366.1 | -343.3 | -329.2 | -276.1 | -247.0 | -219.6 | -186.2 | -150.1 | -128.0 | -99.1 | |
| Comprehensive Income | 0.6 | 0.9 | -2.6 | -4.3 | -0.9 | -2.7 | -0.7 | -1.3 | -1.9 | -0.1 | |
| Total Common Equity | 442.5 | 458.3 | 458.3 | 503.1 | 525.9 | 546.0 | 570.3 | 598.7 | 615.5 | 640.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 156.3 | 179.6 | 134.2 | 19.9 | 22.5 | 24.9 | 21.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.0 | 20.0 | 210.0 | 220.0 | |
| Book Value | 546.0 | 503.1 | 598.7 | 336.9 | 336.9 | 356.9 | 327.6 | 335.4 | 296.6 | 263.5 | 290.3 | 299.6 | 311.2 | 399.1 | 315.2 | 300.9 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 442.5 | 458.3 | 458.3 | 503.1 | 525.9 | 546.0 | 570.3 | 598.7 | 615.5 | 640.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -120.5 | 0.0 | -126.0 | -151.4 | -19.7 | -38.4 | 2.5 | -28.5 | 13.8 | 6.2 | 3.1 | -2.8 | -8.5 | -28.5 | 51.3 | -1.1 | 44.2 | |
| Depreciation & Amortization | 57.1 | 0.0 | 76.0 | 60.6 | 32.1 | 33.1 | 34.3 | 24.7 | 18.7 | 20.1 | 20.8 | 20.9 | 22.9 | 22.7 | 20.3 | 22.8 | 22.5 | |
| Stock-Based Compensation | 28.2 | 0.0 | 32.5 | 35.7 | 18.4 | 15.4 | 16.2 | 21.5 | 18.9 | 12.6 | 16.0 | 7.2 | 5.7 | 6.3 | 6.3 | 6.6 | 8.1 | |
| Change Working Capital | -47.8 | -21.5 | -19.3 | -54.0 | -29.2 | -18.1 | 19.7 | -29.4 | -7.0 | -17.2 | -12.1 | 15.5 | 32.8 | 36.2 | -121.6 | 16.2 | -32.4 | |
| Change In Accounts Receivable | -15.3 | -1.6 | -9.5 | 0.0 | -6.7 | -7.0 | 13.3 | -11.0 | -3.7 | -6.6 | 0.4 | -1.5 | 6.1 | 25.7 | -31.6 | -25.8 | -14.8 | |
| Change In Accounts Payable | -0.7 | 2.6 | -5.6 | 8.6 | 2.3 | 4.3 | 2.5 | 2.1 | -0.2 | 2.3 | -1.8 | 3.0 | -6.5 | -2.3 | 5.6 | 0.6 | -2.9 | |
| Change In Inventories | -32.8 | -10.7 | -5.5 | 0.0 | -18.1 | 0.6 | -0.9 | -5.7 | 9.7 | -15.6 | -5.3 | 3.1 | 8.1 | -6.6 | -6.7 | -13.8 | -0.2 | |
| Other Non-cash Items | 158.5 | 54.8 | 60.7 | 62.7 | -13.4 | 1.9 | -9.2 | 42.2 | 8.2 | 10.3 | 6.5 | 3.5 | 5.2 | 31.9 | 54.1 | 21.1 | -0.2 | |
| Cash from Operations | -15.3 | 0.0 | 0.0 | -45.8 | -11.5 | 18.5 | 74.3 | 32.0 | 49.9 | 53.3 | 44.7 | 43.2 | 51.0 | 67.4 | 11.2 | 64.8 | 42.5 |
| 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 | -120.3 | -22.8 | -14.1 | -53.1 | -29.1 | -27.4 | -33.4 | -36.0 | -22.2 | -28.9 | |
| Depreciation & Amortization | 89.4 | 14.5 | 18.0 | 35.7 | 27.3 | 16.8 | 15.5 | 16.3 | 14.0 | 14.3 | |
| Stock-Based Compensation | 20.8 | 7.2 | 7.8 | 6.5 | 7.2 | 6.5 | 10.0 | 8.8 | 3.2 | 6.3 | |
| Change Working Capital | -55.1 | 4.5 | -10.5 | -22.3 | 7.3 | -0.1 | -5.2 | -21.3 | -13.9 | -7.5 | |
| Change In Accounts Receivable | 7.5 | -2.0 | 2.7 | 2.4 | -10.8 | 0.6 | -0.1 | 0.8 | -13.3 | -2.7 | |
| Change In Accounts Payable | -11.6 | 0.0 | -6.6 | -2.5 | 5.8 | -3.9 | -6.7 | -0.8 | 4.3 | 2.4 | |
| Change In Inventories | -5.2 | -3.6 | -6.6 | 0.7 | 4.3 | -1.2 | -1.6 | -6.9 | -9.3 | -15.0 | |
| Other Non-cash Items | 93.3 | 9.0 | 10.8 | 14.4 | 10.7 | 15.5 | 21.3 | 13.2 | 13.3 | 15.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.2 | 0.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -57.2 | 0.0 | -34.9 | -60.3 | -23.2 | -19.6 | -17.1 | -20.5 | -15.3 | -16.9 | -18.3 | -27.9 | -18.5 | -30.2 | -28.8 | -25.8 | -26.4 | |
| Acquisitions | -0.4 | 0.0 | 0.0 | 29.4 | 0.0 | 0.0 | -18.0 | 0.0 | -44.3 | 0.0 | 0.0 | 0.0 | 18.5 | 0.0 | 153.8 | -5.3 | 24.2 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.2 | -10.0 | 0.0 | 0.0 | 0.0 | -3.6 | -15.3 | -1.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 7.4 | 0.0 | 0.0 | 0.0 | 17.1 | 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 | -2.3 | -1.4 | -1.3 | -24.3 | -2.4 | -1.4 | 0.5 | 0.0 | 4.8 | -18.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -57.6 | 0.0 | 0.0 | -33.1 | -24.5 | -23.0 | -52.3 | -22.9 | -61.0 | -16.5 | -21.9 | -38.3 | -20.0 | -30.2 | 125.0 | -31.0 | -2.1 |
| 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 | -20.6 | -9.9 | -7.1 | -6.7 | -8.5 | -5.8 | -9.7 | -10.8 | -14.4 | -22.3 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | 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 | -14.8 | -22.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -69.3 | 0.0 | 0.0 | 67.9 | -2.6 | -0.5 | -100.3 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | -20.0 | 0.0 | -190.0 | -8.3 | -40.5 | |
| Debt Issued | 134.1 | 179.6 | 45.4 | 182.3 | 0.0 | -1.9 | 104.3 | 21.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.7 | 260.5 | |
| Issuance of Common Stock | 5.9 | 0.0 | 0.0 | 5.1 | 4.3 | 8.8 | 7.6 | 11.6 | 7.1 | 7.8 | 19.7 | 3.7 | 10.5 | 3.5 | 25.6 | 20.1 | 7.9 | |
| Repurchase of Common Stock | -5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -63.4 | -11.6 | 0.0 | -39.5 | 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 | -9.5 | 0.0 | 0.0 | -7.8 | -1.8 | -11.9 | 96.0 | -21.9 | -4.1 | -4.2 | -2.4 | 33.0 | -10.5 | -2.3 | 25.8 | -25.5 | -7.3 | |
| Cash from Financing | 65.1 | 0.0 | 0.0 | 65.3 | -0.1 | -3.6 | 3.2 | -10.7 | 3.0 | 3.5 | -46.1 | 25.1 | -20.0 | -38.4 | -138.6 | -13.7 | -40.0 |
| 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 | 25.3 | 19.0 | |
| Debt Issued | 204.5 | -0.3 | 12.0 | 13.1 | 42.4 | 0.3 | -0.4 | 3.1 | 70.1 | 16.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -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 | -2.8 | -0.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.3 | 18.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -8.7 | -0.6 | 48.0 | -12.9 | -37.1 | -9.0 | 26.4 | -1.8 | -9.0 | 41.6 | -24.1 | 26.8 | 7.9 | -0.6 | -2.2 | 19.6 | 0.2 | |
| Closing Cash Balance | 28.9 | 85.1 | 85.7 | 37.8 | 50.7 | 87.8 | 96.8 | 70.4 | 72.2 | 81.2 | 39.6 | 63.7 | 36.8 | 30.5 | 31.1 | 33.2 | 13.6 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 19.2 | -2.7 | 8.2 | -25.3 | 53.2 | 3.7 | -0.6 | -8.3 | 4.1 | -3.9 | |
| Closing Cash Balance | 85.1 | 65.9 | 68.7 | 60.5 | 85.7 | 32.6 | 28.9 | 29.5 | 37.8 | 33.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -72.5 | -1.3 | -9.1 | -107.8 | -34.7 | -1.1 | 57.2 | 11.5 | 34.7 | 36.4 | 26.4 | 15.3 | 32.4 | 37.2 | -17.6 | 39.0 | 16.1 | |
| Real Free Cash Flow | -100.7 | -1.3 | -41.5 | -143.5 | -53.1 | -16.5 | 41.0 | -10.0 | 15.7 | 23.8 | 10.4 | 8.1 | 26.7 | 30.9 | -23.9 | 32.4 | 8.0 |
| 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 | 17.6 | 2.5 | 4.5 | -25.1 | 15.2 | 5.9 | -0.7 | -29.4 | -20.6 | -21.9 | |
| Real Free Cash Flow | -3.1 | -4.7 | -3.3 | -31.6 | 8.0 | -0.7 | -10.7 | -38.2 | -23.8 | -28.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -5.8 | 8.7 | 179.3 |
| P/S | 0.6 | 1.5 | 390.6 |
| P/B | 1.2 | 2.1 | 113.4 |
| P/FCF | -10 | -85.8 | 149.9 |
| Market cap | $0.6 | $0.6 |
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 % | 9.8 % | 0 % |
| Debt to Income | -221.8 % | -345.6 % | 0 % |
| Debt to Free cash flow | -478.6 % | -17.4 % | 0 % |
| Interest expense percentage | -25.5 % | 0.6 % | 11.2 % |
| Current ratio | 2.5 | 3.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -20.8 % | -4 % | 0 % |
| ROA | -11.1 % | -2.6 % | 0 % |
| CapEx to Revenue | 5.4 % | 4.8 % | 6 % |
| RaD to Revenue | 0 % | 7.4 % | 0 % |
| ROEM | 508,856.4 | 383305.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 68.8 % | 75.1 % | 61.9 % |
| Operating margin | -9.9 % | 1.4 % | 17.9 % |
| Net margin | -11.2 % | -3 % | 13 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.2 % | 0 % |
| Dividend payout percentage | 0 % | -3.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 40.0 mil | 22.5 mil |
| Employee count | 1.6 tis | 1.0 tis |
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