Ostatní
Návod 
Penumbra, Inc.
PEN
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
10.5B
Obrat
1B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
12%
ROA
9%
PE
81
PS
10
Cena 1R
221-352
⌀ Cena
269.77
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
21-04-2026
Poslední dividenda
Profil
Penumbra, Inc. navrhuje, vyvíjí, vyrábí a prodává zdravotnické prostředky ve Spojených státech a mezinárodně. Společnost nabízí aspirační trombektomické systémy a příslušenství, včetně revaskularizačního zařízení pro mechanickou trombektomii, jako je Penumbra System pod značkami Penumbra RED, JET, ACE, 3D Revascularization Device a Penumbra ENGINE, stejně jako komponenty a příslušenství; neurovaskulární embolizační cívací systémy pro léčbu pacientů s různými velikostmi aneurysms a dalších neurovaskulárních lézí pod značkami Penumbra Coil 400, POD400, PAC400 a Penumbra SMART Coil; a neurovaskulární přístupové systémy určené k poskytování intrakcévních systémů raniální přístup pro použití v řadě neurovaskulárních terapií pod značkami Neuron, Neuron MAX, Select, BENCHMARK, BMX96, DDC a PX SLIM. Poskytuje také neurochirurgické aspirační nástroje pro odstraňování tkání a tekutin pod značkou Artemis Neuro Evakuační zařízení, aspirační trombektomické systémy pro cévní aplikace pod značkou Indigo System a oddělitelné embolické cívkové systémy pro periferní embolizaci pod značkami Ruby Coil a Ruby LP. Kromě toho společnost nabízí mikrokatetr pro dodávku oddělitelných cívek a uzavíracích zařízení pod značkou LANTERN; a odnímatelné, mikrokatetrem dodávané uzavírací zařízení určené především k zakrytí periferních cév pod značkou POD (Penumbra Occlusion Device), stejně jako imerzní počítačové technologie a imerzní terapeutické prostředky na podporu zdraví, funkce motoru a kognice pod značkou Real Immersive System; a doplňkové zařízení pro použití s Ruby Coil a POD pro zakrytí cév pod značkami Packing Coil a Packing Coil LP. Společnost prodává své výrobky prostřednictvím přímých prodejních organizací a distributorů. Penumbra, Inc. byla založena v roce 2004 a sídlí v Alamedě v Kalifornii.
Sektor
Healthcare
Odvětví
Medical - Devices
Počet zaměstnanců
4500
Založení
2015-09-18
Podobné společnosti
$ 83.21
- $ 0.68
$ 306.69
+ $ 1.13
$ 135.36
+ $ 0.52
$ 99.19
+ $ 5.48
$ 40.59
- $ 0.44
$ 120.02
- $ 3.67
$ 168.50
+ $ 0.45
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,403.7 | 1,403.7 | 1,194.6 | 1,058.5 | 847.1 | 747.6 | 560.4 | 547.4 | 444.9 | 333.8 | 263.3 | 186.1 | 125.5 | 88.8 | 73.1 | |
| Cost of Revenues | 461.2 | 461.2 | 439.6 | 375.9 | 311.9 | 272.2 | 222.2 | 175.4 | 152.4 | 116.6 | 92.5 | 62.0 | 42.7 | 31.0 | 24.2 | |
| Gross Profit | 942.4 | 942.4 | 755.0 | 682.6 | 535.2 | 475.4 | 338.2 | 372.0 | 292.5 | 217.1 | 170.8 | 124.1 | 82.8 | 57.9 | 49.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 385.4 | 354.7 | 339.5 | 324.1 | 315.5 | 301.0 | 299.4 | 278.7 | 284.7 | 270.9 | |
| Cost of Revenues | 123.3 | 114.3 | 115.4 | 108.3 | 104.8 | 100.7 | 136.6 | 97.5 | 97.7 | 93.2 | |
| Gross Profit | 262.1 | 240.4 | 224.0 | 215.9 | 210.7 | 200.3 | 162.8 | 181.1 | 187.0 | 177.7 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 84.4 | 79.4 | 104.6 | 90.0 | 51.7 | 36.2 | 31.7 | 23.9 | 18.0 | 15.6 | 14.1 | 12.5 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 506.5 | 449.7 | 378.3 | 287.1 | 272.7 | 226.4 | 184.3 | 148.3 | 101.9 | 64.3 | 44.9 | 33.0 | |
| Depreciation & Amortization | 17.5 | 17.5 | 23.7 | 30.6 | 24.3 | 16.4 | 12.9 | 8.1 | 6.2 | 3.8 | 2.3 | 1.8 | 0.8 | 0.7 | 0.0 | |
| Total Operating Expenses | 753.2 | 753.2 | 745.7 | 590.9 | 529.1 | 482.9 | 377.1 | 324.5 | 262.6 | 216.0 | 172.2 | 119.9 | 79.8 | 59.0 | 45.5 | |
| Operating Income | 189.2 | 189.2 | 9.3 | 73.6 | -18.2 | -7.5 | -38.9 | 47.5 | -0.9 | 1.2 | -1.4 | 4.2 | 3.0 | -1.1 | 3.4 |
| 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 | 21.9 | 21.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 130.0 | 125.9 | ||
| Depreciation & Amortization | 4.5 | 2.5 | 5.5 | 5.0 | 4.4 | 4.1 | 7.6 | 7.5 | 10.4 | 6.9 | ||
| Total Operating Expenses | 202.9 | 191.6 | 183.2 | 175.5 | 167.9 | 164.9 | 243.8 | 169.0 | 152.0 | 146.9 | ||
| Operating Income | 59.2 | 48.8 | 40.8 | 40.4 | 42.8 | 35.4 | -81.0 | 12.1 | 35.0 | 12.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 11.7 | 0.0 | 13.7 | 6.8 | 0.1 | 0.9 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 1.0 | 0.0 | 1.4 | 1.7 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 15.9 | 15.9 | 11.6 | 6.1 | 22.1 | -3.0 | 0.9 | 2.6 | -31.3 | -1.3 | -1.8 | -0.7 | -0.3 | -0.5 | 0.2 | |
| IBT | 205.1 | 205.1 | 20.9 | 79.7 | 3.9 | -10.5 | -38.0 | 50.1 | 1.6 | 2.5 | -0.9 | 4.0 | 3.1 | -1.3 | 3.9 | |
| Income Tax Expense | 27.4 | 27.4 | 6.9 | -11.3 | 5.9 | -13.1 | -18.8 | 3.1 | -4.4 | -3.6 | -15.7 | 1.7 | 0.9 | -5.4 | 1.9 | |
| Net Income | 177.7 | 177.7 | 14.0 | 91.0 | -2.0 | 2.6 | -19.3 | 48.5 | 6.6 | 4.7 | 14.8 | 2.4 | 2.2 | 4.1 | 2.0 |
| 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 | 4.4 | 4.0 | 3.4 | 3.3 | 3.5 | 3.7 | 3.3 | 2.6 | 1.1 | ||
| Interest Expense | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 3.1 | 1.1 | ||
| Other Expense | 4.4 | 3.5 | 4.5 | 3.5 | 1.6 | 4.4 | 3.1 | 2.5 | 3.1 | 0.7 | ||
| IBT | 63.6 | 52.3 | 45.3 | 43.9 | 44.3 | 39.8 | -77.9 | 14.6 | 38.2 | 13.3 | ||
| Income Tax Expense | 16.3 | 6.5 | 0.0 | 4.6 | 10.7 | 10.3 | -17.7 | 3.6 | -16.1 | 4.1 | ||
| Net Income | 47.3 | 45.9 | 45.3 | 39.2 | 33.7 | 29.5 | -60.2 | 11.0 | 54.2 | 9.2 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $2.37 | $-0.05 | $0.07 | $-0.54 | $1.39 | $0.19 | $0.14 | $0.49 | $0.09 | $-0.03 | $0.04 | $0.08 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.32 | $-0.05 | $0.07 | $-0.54 | $1.34 | $0.18 | $0.13 | $0.44 | $0.08 | $-0.03 | $0.04 | $0.08 | |
| Shares Outstanding | 39.2 | 38.9 | 38.6 | 38.4 | 37.8 | 36.8 | 35.8 | 34.8 | 34.1 | 33.0 | 30.5 | 12.0 | 24.5 | 24.5 | 24.5 | |
| Diluted Shares Outstanding | 39.4 | 39.3 | 39.3 | 39.2 | 37.8 | 37.9 | 35.8 | 36.3 | 36.1 | 35.3 | 33.5 | 14.2 | 24.5 | 24.5 | 24.5 |
| 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 | $1.40 | $0.24 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.38 | $0.23 | ||
| Shares Outstanding | 39.2 | 39.1 | 38.8 | 38.6 | 38.6 | 38.6 | 38.8 | 38.7 | 38.6 | 38.5 | ||
| Diluted Shares Outstanding | 39.4 | 39.3 | 39.2 | 39.2 | 39.3 | 39.2 | 38.8 | 39.4 | 39.3 | 39.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 288.3 | 324.4 | 167.5 | 69.9 | 59.4 | 69.7 | 72.8 | 67.9 | 50.6 | 13.2 | 19.5 | 3.3 | 4.1 | |
| Short Term Investments | 51.4 | 15.7 | 121.7 | 118.2 | 195.5 | 195.2 | 116.6 | 133.0 | 164.0 | 115.5 | 129.3 | 48.3 | 9.5 | |
| Total Cash & ST Investments | 339.7 | 340.1 | 289.2 | 188.0 | 254.9 | 264.8 | 189.4 | 200.9 | 214.6 | 128.8 | 148.8 | 51.5 | 13.7 | |
| Accounts Receivable | 200.8 | 167.7 | 201.8 | 203.4 | 133.9 | 114.6 | 105.9 | 81.9 | 58.0 | 43.3 | 29.4 | 20.6 | 13.2 | |
| Inventory | 373.8 | 406.7 | 388.0 | 334.0 | 263.5 | 219.5 | 153.0 | 115.7 | 94.9 | 73.0 | 56.8 | 33.5 | 27.1 | |
| Other Current Assets | 29.5 | 36.6 | 36.4 | 30.3 | 29.2 | 18.7 | 14.9 | 12.2 | 7.3 | 5.0 | 1.3 | 0.3 | 0.0 | |
| Total Current Assets | 943.8 | 951.1 | 915.4 | 755.7 | 681.5 | 617.7 | 463.1 | 410.7 | 382.2 | 263.8 | 244.4 | 115.3 | 62.2 |
| 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 | 321.0 | 421.8 | 376.1 | 324.4 | 280.5 | 288.3 | 223.1 | 167.5 | 100.8 | 114.2 | |
| Short Term Investments | 149.3 | 2.8 | 2.8 | 15.7 | 10.5 | 51.4 | 90.4 | 121.7 | 148.1 | 106.9 | |
| Total Cash & ST Investments | 470.3 | 424.6 | 378.8 | 340.1 | 291.0 | 339.7 | 313.5 | 289.2 | 248.9 | 221.1 | |
| Accounts Receivable | 183.4 | 175.5 | 168.0 | 167.7 | 176.1 | 200.8 | 192.0 | 201.8 | 206.6 | 209.0 | |
| Inventory | 432.4 | 427.6 | 415.9 | 406.7 | 393.4 | 373.8 | 398.4 | 388.0 | 374.2 | 358.8 | |
| Other Current Assets | 55.4 | 37.8 | 37.0 | 36.6 | 31.3 | 29.5 | 31.2 | 36.4 | 38.8 | 39.1 | |
| Total Current Assets | 1,141.5 | 1,065.5 | 999.7 | 951.1 | 891.8 | 943.8 | 935.0 | 915.4 | 868.5 | 827.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 270.4 | 268.4 | 300.4 | 291.0 | 227.1 | 127.4 | 135.5 | 35.4 | 30.9 | 21.5 | 9.0 | 5.2 | 2.0 | |
| Goodwill | 166.1 | 165.8 | 166.3 | 166.0 | 166.4 | 8.4 | 7.7 | 7.8 | 8.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 7.0 | 6.5 | 71.1 | 81.2 | 90.6 | 10.6 | 25.4 | 27.2 | 23.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | -19.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 | 0.0 | 0.0 | 0.0 | 6.0 | |
| Other Long-Term Assets | 38.5 | 141.3 | 5.9 | 12.8 | 13.0 | 8.7 | 2.9 | 0.9 | 1.0 | 0.5 | 0.4 | 0.3 | 0.5 | |
| Total Long-Term Assets | 590.8 | 582.1 | 640.9 | 615.2 | 562.8 | 205.3 | 202.8 | 104.3 | 94.4 | 44.4 | 19.5 | 6.1 | 8.9 | |
| Total Assets | 1,534.6 | 1,533.2 | 1,556.3 | 1,370.9 | 1,244.3 | 823.0 | 665.9 | 515.0 | 476.7 | 308.3 | 263.8 | 121.4 | 71.1 |
| 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 | 295.2 | 286.5 | 274.9 | 268.4 | 269.7 | 270.4 | 291.8 | 300.4 | 281.5 | 285.2 | |
| Goodwill | 166.7 | 166.8 | 166.1 | 165.8 | 166.4 | 166.1 | 166.1 | 166.3 | 166.0 | 166.2 | |
| Intangible Assets | 6.4 | 6.6 | 6.5 | 6.5 | 6.9 | 7.0 | 68.4 | 63.2 | 73.5 | 76.1 | |
| 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 | 40.0 | 40.4 | 43.7 | 40.9 | 38.5 | 38.5 | 33.8 | 25.9 | 14.7 | 10.5 | |
| Total Long-Term Assets | 602.8 | 609.3 | 593.6 | 582.1 | 587.4 | 590.8 | 644.8 | 640.9 | 599.9 | 604.7 | |
| Total Assets | 1,744.4 | 1,674.8 | 1,593.3 | 1,533.2 | 1,479.1 | 1,534.6 | 1,579.8 | 1,556.3 | 1,468.4 | 1,432.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 32.8 | 31.3 | 27.2 | 26.7 | 13.4 | 14.1 | 15.1 | 8.2 | 6.8 | 4.1 | 2.6 | 2.3 | 1.3 | |
| Short-Term Debt | 14.1 | 14.6 | 26.9 | 12.0 | 10.0 | 6.0 | 8.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 99.4 | 112.4 | 90.1 | 97.1 | 99.8 | 3.0 | 4.3 | 57.9 | 44.8 | 31.3 | 25.1 | 16.9 | 13.4 | |
| Current Liabilities | 151.0 | 158.3 | 151.1 | 144.9 | 123.2 | 105.9 | 91.0 | 66.1 | 51.6 | 35.8 | 28.1 | 20.8 | 15.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 29.8 | 28.1 | 31.2 | 31.3 | 33.2 | 32.8 | 32.5 | 27.2 | 28.0 | 25.8 | |
| Short-Term Debt | 15.5 | 15.3 | 14.8 | 14.6 | 14.5 | 14.1 | 13.8 | 26.9 | 25.8 | 25.4 | |
| Other Current Liabilities | 124.3 | 114.4 | 112.7 | 111.5 | 105.6 | 99.4 | 97.9 | 90.1 | 91.3 | 84.5 | |
| Current Liabilities | 169.6 | 157.8 | 158.6 | 158.3 | 153.2 | 151.0 | 152.8 | 151.1 | 145.1 | 144.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 214.7 | 208.8 | 220.9 | 223.8 | 163.6 | 71.2 | 74.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | |
| Capital Leases | 214.7 | 223.4 | 234.3 | 235.8 | 173.5 | 77.3 | 82.3 | 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 | 4.8 | 4.0 | 4.2 | 3.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 373.3 | 382.3 | 377.4 | 372.0 | 290.3 | 185.2 | 180.3 | 92.6 | 76.3 | 41.7 | 31.3 | 133.8 | 79.2 |
| 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 | 201.5 | 205.3 | 205.9 | 208.8 | 212.2 | 214.7 | 217.6 | 220.9 | 215.9 | 218.6 | |
| Capital Leases | 0.0 | 220.5 | 220.7 | 223.4 | 226.7 | 228.8 | 217.6 | 234.3 | 228.8 | 231.3 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 385.7 | 380.9 | 380.4 | 382.3 | 374.8 | 373.3 | 376.3 | 377.4 | 364.2 | 366.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Retained Earnings | 85.7 | 60.0 | 134.9 | 43.9 | 45.9 | 40.6 | 57.5 | 9.1 | 2.0 | -2.7 | -17.5 | -19.8 | -15.0 | |
| Comprehensive Income | -5.0 | -5.8 | -3.2 | -8.1 | -2.6 | 2.5 | -2.3 | -1.9 | 1.6 | -4.7 | -2.1 | -0.9 | 0.8 | |
| Total Common Equity | 1,161.2 | 1,150.9 | 1,178.9 | 998.9 | 953.9 | 641.5 | 485.9 | 422.2 | 400.4 | 266.5 | 232.5 | -12.4 | -8.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 190.3 | 144.5 | 99.2 | 60.0 | 26.0 | 85.7 | 145.9 | 134.9 | 80.6 | 71.4 | |
| Comprehensive Income | 3.1 | 3.2 | -3.1 | -5.8 | -1.0 | -5.0 | -4.8 | -3.2 | -7.2 | -5.6 | |
| Total Common Equity | 1,358.7 | 1,294.0 | 1,212.9 | 1,150.9 | 1,104.3 | 1,161.2 | 1,203.5 | 1,178.9 | 1,104.1 | 1,066.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 228.8 | 223.4 | 234.3 | 235.8 | 173.5 | 77.3 | 82.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | |
| Book Value | 1,161.2 | 1,150.9 | 1,178.9 | 998.9 | 953.9 | 637.8 | 485.6 | 422.4 | 400.4 | 266.5 | 232.5 | -12.4 | -8.1 |
| 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 | 1,358.7 | 1,294.0 | 1,212.9 | 1,150.9 | 1,104.3 | 1,161.2 | 1,203.5 | 1,178.9 | 1,104.1 | 1,066.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 14.2 | 177.7 | 14.0 | 91.0 | -2.0 | 2.6 | -19.3 | 47.0 | 2.9 | 4.7 | 14.8 | 2.4 | 2.2 | 4.1 | |
| Depreciation & Amortization | 29.1 | 17.5 | 23.7 | 27.3 | 24.3 | 16.4 | 12.9 | 8.1 | 6.2 | 3.8 | 2.3 | 1.8 | 0.8 | 0.7 | |
| Stock-Based Compensation | 48.1 | 59.2 | 46.2 | 50.5 | 37.4 | 65.8 | 25.5 | 21.5 | 18.4 | 17.8 | 14.6 | 7.3 | 1.4 | 0.9 | |
| Change Working Capital | -58.7 | -42.7 | -23.8 | -79.1 | -121.8 | -70.4 | -51.2 | -56.8 | -30.3 | -13.5 | -36.2 | -32.3 | -12.1 | -5.0 | |
| Change In Accounts Receivable | 6.1 | -19.5 | 26.6 | -0.3 | -69.9 | -21.3 | -8.3 | -25.0 | -25.8 | -9.1 | -14.6 | -11.1 | -7.4 | -1.6 | |
| Change In Accounts Payable | 6.8 | 3.1 | 4.2 | 1.1 | 13.4 | -1.6 | -0.3 | 6.0 | 1.3 | 1.9 | 1.4 | 0.1 | 1.3 | -0.5 | |
| Change In Inventories | -64.9 | -26.5 | -65.7 | -67.7 | -74.6 | -51.6 | -57.0 | -41.4 | -22.3 | -18.8 | -19.7 | -25.1 | -9.4 | -3.8 | |
| Other Non-cash Items | 208.5 | 6.0 | 124.7 | 26.8 | 5.0 | 9.2 | 17.6 | 5.1 | 38.0 | 4.2 | 4.0 | 1.6 | 1.9 | -3.7 | |
| Cash from Operations | 128.0 | 0.0 | 0.0 | 97.3 | -55.7 | 9.5 | -33.2 | 26.7 | 28.8 | 12.7 | -12.8 | -22.3 | -6.4 | -3.4 |
| 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 | -130.3 | 45.9 | 45.3 | 39.2 | 33.7 | 29.5 | -60.2 | 11.0 | 54.2 | 9.2 | |
| Depreciation & Amortization | 4.5 | 2.5 | 5.5 | 5.0 | 4.4 | 4.1 | 7.6 | 7.5 | 7.0 | 6.9 | |
| Stock-Based Compensation | 15.3 | 15.9 | 14.2 | 13.8 | 12.1 | 0.0 | 0.0 | 0.0 | 10.8 | 14.1 | |
| Change Working Capital | 3.6 | -22.0 | -14.3 | -10.0 | -9.1 | 3.6 | -23.9 | 5.6 | -17.4 | -23.0 | |
| Change In Accounts Receivable | -6.8 | -8.5 | -4.8 | 0.5 | 3.2 | 25.4 | -10.5 | 8.5 | 6.3 | 1.8 | |
| Change In Accounts Payable | 4.5 | 2.0 | -3.2 | -0.3 | -1.9 | 0.5 | 0.3 | 5.2 | -1.0 | 2.3 | |
| Change In Inventories | -0.6 | -3.7 | -11.4 | -10.8 | 2.7 | -23.0 | -11.3 | -11.6 | -21.2 | -20.7 | |
| Other Non-cash Items | 178.5 | 1.3 | 1.0 | 2.9 | 5.4 | 16.4 | 123.3 | 13.7 | 0.7 | 21.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.3 | 30.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -17.3 | -63.7 | -21.2 | -15.2 | -19.3 | -21.2 | -24.8 | -22.1 | -9.6 | -15.0 | -13.6 | -5.5 | -3.9 | -0.8 | |
| Acquisitions | -2.0 | 0.0 | 0.0 | -1.0 | 0.0 | 2.9 | 0.0 | 0.0 | -20.4 | -9.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -88.1 | -355.7 | -32.9 | -81.9 | 0.0 | -126.8 | -153.1 | -77.3 | -109.6 | -194.9 | -63.3 | -135.3 | -51.3 | -6.9 | |
| Sales of Investment | 137.5 | 14.9 | 130.6 | 82.6 | 74.1 | 123.7 | 76.7 | 95.4 | 139.2 | 141.6 | 77.7 | 55.0 | 18.2 | 6.4 | |
| Other Investing Activities | 1.6 | 0.0 | 0.0 | -0.5 | 0.0 | -0.4 | -3.1 | -8.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 32.7 | 0.0 | 0.0 | -16.1 | 54.8 | -21.7 | -104.1 | -12.7 | -0.4 | -77.7 | 0.7 | -85.8 | -37.0 | -1.3 |
| 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 | -18.4 | -16.2 | -15.6 | -13.5 | -5.4 | -5.5 | -4.5 | -5.8 | -3.6 | -3.3 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | -1.0 | |
| Investments | -209.1 | -146.6 | 0.0 | 0.0 | -9.9 | -1.7 | 0.0 | -21.3 | -8.6 | -58.2 | |
| Sales of Investment | 1.9 | 0.0 | 0.0 | 13.0 | 4.8 | 42.9 | 39.6 | 43.4 | 36.5 | 18.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | -1.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.3 | -44.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2.1 | 0.0 | 0.0 | -2.0 | -1.8 | -1.5 | -3.4 | -2.6 | -0.4 | -1.1 | 0.0 | 0.0 | -6.0 | 0.0 | |
| Debt Issued | -0.3 | 223.4 | -11.0 | 0.6 | 64.0 | 97.7 | -1.6 | 84.9 | 0.4 | 1.1 | 0.0 | 0.0 | 0.0 | 6.0 | |
| Issuance of Common Stock | 17.4 | 0.0 | 0.0 | 14.9 | 13.8 | 13.7 | 134.8 | 9.0 | 7.2 | 106.3 | 6.6 | 124.7 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -1.6 | 0.0 | -100.4 | -2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.4 | 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 | |
| Other Financing Activities | -0.8 | 0.0 | 0.0 | 18.2 | -0.4 | -11.4 | 3.6 | -15.4 | -16.6 | -0.8 | 0.5 | -0.3 | 58.2 | 2.2 | |
| Cash from Financing | 13.6 | 0.0 | 0.0 | 16.2 | 11.6 | 0.8 | 134.9 | -9.0 | -9.8 | 104.4 | 7.1 | 124.4 | 42.9 | 2.2 |
| 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 | -0.5 | -0.5 | |
| Debt Issued | 217.0 | -3.5 | -0.1 | -2.7 | -3.3 | -2.1 | -2.6 | -2.9 | 6.1 | -2.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.4 | 0.8 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -100.4 | 0.0 | 0.0 | -0.9 | -0.1 | |
| 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 | 6.4 | 0.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.9 | 0.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 174.2 | -137.5 | 156.9 | 97.6 | 10.5 | -10.3 | -3.1 | 4.9 | 17.2 | 37.4 | -6.3 | 16.3 | -0.8 | -3.3 | |
| Closing Cash Balance | 288.3 | 186.9 | 324.4 | 167.5 | 69.9 | 59.4 | 69.7 | 72.8 | 67.9 | 50.6 | 13.2 | 19.5 | 3.3 | 4.1 |
| 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 | -134.1 | -100.7 | 45.7 | 51.7 | 43.9 | -7.9 | 65.2 | 55.6 | 66.7 | -13.4 | |
| Closing Cash Balance | 186.9 | 321.0 | 421.8 | 376.1 | 324.4 | 280.5 | 288.3 | 223.1 | 167.5 | 100.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 110.7 | 174.9 | 147.3 | 82.1 | -75.0 | -11.7 | -58.0 | 4.5 | 19.2 | -2.3 | -26.4 | -27.8 | -10.3 | -4.2 | |
| Real Free Cash Flow | 62.6 | 115.7 | 101.1 | 31.6 | -112.3 | -77.4 | -83.5 | -16.9 | 0.8 | -20.2 | -41.1 | -35.0 | -11.7 | -5.1 |
| 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 | 68.1 | 42.0 | 29.4 | 35.5 | 45.7 | 51.0 | 18.1 | 32.5 | 32.6 | 27.5 | |
| Real Free Cash Flow | 52.8 | 26.1 | 15.1 | 21.7 | 33.6 | 51.0 | 18.1 | 32.5 | 21.8 | 13.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 81.2 | 136.3 | 179.3 |
| P/S | 10 | 10.6 | 390.6 |
| P/B | 9.8 | 9.9 | 113.4 |
| P/FCF | 137.8 | -0.1 | 149.9 |
| Market cap | $10.5 | $318.7 |
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 | 12.4 % | 8.1 % | 0 % |
| Debt to Income | 122.2 % | -67.8 % | 0 % |
| Debt to Free cash flow | 187.6 % | -13.4 % | 0 % |
| Interest expense percentage | 0.5 % | 3.1 % | 11.2 % |
| Current ratio | 6.7 | 6.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 13.1 % | 2.1 % | 0 % |
| ROA | 10.2 % | 1.7 % | 0 % |
| CapEx to Revenue | 3.8 % | 3.3 % | 6 % |
| RaD to Revenue | 0 % | 9.9 % | 0 % |
| ROEM | 311,925.6 | 150616 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 66.8 % | 64.7 % | 61.9 % |
| Operating margin | 13 % | 2 % | 17.9 % |
| Net margin | 12.3 % | 2.3 % | 13 % |
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 | 39.3 mil | 35.1 mil |
| Employee count | 4.5 tis | 2.9 tis |
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