Impinj, Inc.
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Profil
Impinj, Inc. provozuje platformu cloudového propojení v Americe, Asii, Tichomoří, Evropě, na Blízkém východě a v Africe. Jeho platforma, která zahrnuje více produktových řad, bezdrátově propojuje jednotlivé položky a dodává data o připojených položkách do obchodních a spotřebitelských aplikací. Platforma společnosti se skládá z koncových IC, miniaturních vysílaček na čipu, které se připojují k hostitelské položce a obsahují číslo pro identifikaci položky. Jeho platforma se také skládá ze systémových produktů, které zahrnují čtecí IC, čtecí zařízení a brány pro bezdrátové poskytování napájení a obousměrnou komunikaci s koncovými IC na hostitelských položkách, jakož i pro čtení, zápis, ověřování a zapojení koncových IC na těchto položkách; a software a algoritmy, které umožňují partnerům dodávat uživatelské případy, jako je samoobslužná kontrola maloobchodu a prevence ztrát, a sledování palet a kartonů skladu pro koncové uživatele. Společnost primárně obsluhuje maloobchod, dodavatelský řetězec a logistiku, letectví, automobilový průmysl, zdravotnictví, průmysl a výrobu, sport, potravinářství, datová centra, cestovní ruch, bankovnictví a prádelnictví a jednotné sledování prostřednictvím distributorů, systémových integrátorů, prodejců s přidanou hodnotou a partnerů softwarových řešení. Společnost Impinj, Inc. byla založena v roce 2000 a sídlí v Seattlu ve Washingtonu.
Sektor
Technology
Odvětví
Communication Equipment
Počet zaměstnanců
451
Založení
2016-07-21
Podobné společnosti
$ 37.98
+ $ 2.17
$ 26.98
+ $ 0.00
$ 118.49
- $ 1.30
$ 37.62
- $ 0.34
$ 187.64
- $ 0.24
$ 17.02
+ $ 0.09
$ 218.61
+ $ 2.39
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 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 361.1 | 361.1 | 366.1 | 307.5 | 257.8 | 190.3 | 138.9 | 152.8 | 122.6 | 125.3 | 112.3 | 78.5 | 63.8 | 31.8 | |
| Cost of Revenues | 171.9 | 173.5 | 177.2 | 155.6 | 119.9 | 91.3 | 73.8 | 78.8 | 64.4 | 60.4 | 52.8 | 37.5 | 30.1 | 17.6 | |
| Gross Profit | 189.1 | 187.6 | 188.9 | 152.0 | 137.9 | 99.0 | 65.1 | 74.0 | 58.3 | 64.9 | 59.5 | 41.0 | 33.6 | 14.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 92.8 | 96.1 | 97.9 | 74.3 | 91.6 | 95.2 | 102.5 | 76.8 | 70.7 | 65.0 | |
| Cost of Revenues | 45.3 | 47.7 | 41.3 | 37.6 | 45.3 | 47.6 | 45.5 | 39.3 | 36.8 | 34.2 | |
| Gross Profit | 47.5 | 48.3 | 56.6 | 36.7 | 46.2 | 47.6 | 57.0 | 37.5 | 33.9 | 30.8 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 88.6 | 74.1 | 64.1 | 48.6 | 38.9 | 34.2 | 32.2 | 25.2 | 17.0 | 14.3 | 10.7 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 102.0 | 83.4 | 70.4 | 63.6 | 56.8 | 55.2 | 49.7 | 34.8 | 22.4 | 16.9 | 13.8 | |
| Depreciation & Amortization | 15.0 | 15.0 | 13.6 | 13.6 | 6.3 | -6.7 | 5.2 | 6.1 | 4.5 | 4.0 | 2.9 | 2.0 | 1.4 | 1.3 | |
| Total Operating Expenses | 189.9 | 188.3 | 195.9 | 195.5 | 157.5 | 134.5 | 112.2 | 95.7 | 89.4 | 82.0 | 59.9 | 39.4 | 33.2 | 24.5 | |
| Operating Income | -0.7 | -0.7 | -7.1 | -43.5 | -19.6 | -35.5 | -47.1 | -21.7 | -34.9 | -17.0 | -0.5 | 1.6 | 0.5 | -10.3 |
| 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 | 21.1 | 21.6 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.2 | 23.6 | ||
| Depreciation & Amortization | 4.0 | 3.9 | 3.7 | 3.5 | 3.4 | 3.2 | 3.0 | 3.9 | 3.9 | 3.7 | ||
| Total Operating Expenses | 50.2 | 47.7 | 45.7 | 46.3 | 49.8 | 48.3 | 47.9 | 49.3 | 48.7 | 46.6 | ||
| Operating Income | -2.7 | 0.7 | 10.9 | -9.6 | -3.6 | -0.8 | 9.0 | -11.7 | -14.8 | -15.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.6 | 0.0 | 0.8 | 0.0 | |
| Interest Expense | 4.4 | 4.4 | 4.9 | 4.8 | 4.9 | 2.6 | 5.4 | 1.8 | 1.4 | 0.9 | 1.6 | 1.2 | 0.9 | 0.8 | |
| Other Expense | -10.2 | -10.2 | 48.1 | -0.2 | -4.5 | -15.6 | -4.8 | -1.1 | -2.9 | -0.4 | -1.0 | 0.7 | -0.1 | -0.2 | |
| IBT | -10.9 | -10.9 | 41.0 | -43.7 | -24.1 | -51.1 | -51.8 | -22.8 | -35.5 | -17.4 | -1.5 | 1.1 | 0.4 | -11.3 | |
| Income Tax Expense | -0.1 | -0.1 | 0.2 | -0.3 | 0.2 | 0.2 | 0.1 | 0.2 | -0.2 | -0.1 | 0.2 | 0.2 | 0.1 | 0.1 | |
| Net Income | -10.8 | -10.8 | 40.8 | -43.4 | -24.3 | -51.3 | -51.9 | -23.0 | -35.2 | -17.3 | -1.7 | 0.9 | 0.3 | -11.4 |
| 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 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | ||
| Interest Expense | 0.8 | 1.1 | 1.2 | 1.2 | 0.8 | 1.2 | 1.2 | 1.2 | 0.8 | 1.2 | ||
| Other Expense | 1.7 | -13.6 | 0.8 | 0.8 | 0.9 | 1.2 | 0.9 | 45.1 | -0.2 | -0.1 | ||
| IBT | -1.0 | -12.9 | 11.7 | -8.7 | -2.7 | 0.4 | 10.0 | 33.3 | -15.0 | -16.0 | ||
| Income Tax Expense | 0.2 | -0.1 | 0.1 | -0.3 | 0.0 | 0.2 | 0.0 | 0.0 | 0.2 | -0.2 | ||
| Net Income | -1.1 | -12.8 | 11.6 | -8.5 | -2.7 | 0.2 | 10.0 | 33.3 | -15.2 | -15.8 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-1.62 | $-0.95 | $-2.12 | $-2.28 | $-1.05 | $-1.65 | $-0.84 | $-0.16 | $-0.81 | $-0.86 | $-0.89 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.62 | $-0.95 | $-2.12 | $-2.28 | $-1.05 | $-1.65 | $-0.84 | $-0.16 | $-0.81 | $-0.86 | $-0.89 | |
| Shares Outstanding | 30.1 | 29.3 | 28.0 | 26.8 | 25.5 | 24.2 | 22.8 | 21.8 | 21.3 | 20.7 | 10.8 | 12.8 | 12.8 | 12.8 | |
| Diluted Shares Outstanding | 30.1 | 29.3 | 29.5 | 26.8 | 25.5 | 24.2 | 22.8 | 21.8 | 21.3 | 20.7 | 10.8 | 12.8 | 12.8 | 12.8 |
| 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 | $-0.56 | $-0.59 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.56 | $-0.59 | ||
| Shares Outstanding | 30.1 | 29.3 | 29.0 | 28.6 | 28.4 | 28.2 | 27.9 | 27.4 | 27.1 | 26.9 | ||
| Diluted Shares Outstanding | 30.1 | 29.3 | 29.7 | 28.6 | 28.4 | 29.7 | 29.4 | 31.4 | 27.1 | 26.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 214.7 | 46.1 | 94.8 | 19.6 | 123.9 | 23.6 | 66.9 | 17.5 | 19.3 | 33.6 | 10.1 | 6.9 | 5.5 | |
| Short Term Investments | 5.6 | 118.7 | 18.4 | 154.1 | 69.4 | 82.5 | 49.6 | 38.5 | 38.8 | 66.9 | 0.0 | 0.0 | 1.2 | |
| Total Cash & ST Investments | 220.2 | 164.7 | 113.2 | 173.7 | 193.3 | 106.1 | 116.5 | 56.1 | 58.1 | 100.5 | 10.1 | 6.9 | 6.7 | |
| Accounts Receivable | 54.2 | 56.8 | 54.9 | 50.0 | 35.4 | 25.0 | 23.7 | 18.5 | 22.2 | 17.4 | 12.9 | 9.6 | 8.1 | |
| Inventory | 80.8 | 99.3 | 97.2 | 46.4 | 22.0 | 36.3 | 34.2 | 44.7 | 47.1 | 27.7 | 11.8 | 9.1 | 7.9 | |
| Other Current Assets | 3.1 | 5.5 | 4.4 | 5.0 | 5.0 | 3.9 | 2.4 | 2.0 | 2.4 | 3.0 | 1.1 | 0.7 | 0.3 | |
| Total Current Assets | 358.3 | 326.4 | 269.7 | 275.2 | 255.8 | 171.4 | 176.8 | 121.2 | 129.8 | 148.7 | 35.9 | 26.3 | 23.0 |
| 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 | 51.7 | 42.4 | 61.3 | 46.1 | 73.7 | 214.7 | 166.9 | 94.8 | 78.1 | 45.2 | |
| Short Term Investments | 138.4 | 150.8 | 86.6 | 118.7 | 96.6 | 5.6 | 7.3 | 18.4 | 35.1 | 63.7 | |
| Total Cash & ST Investments | 190.1 | 193.2 | 147.9 | 164.7 | 170.3 | 220.2 | 174.1 | 113.2 | 113.2 | 108.9 | |
| Accounts Receivable | 61.2 | 55.1 | 57.1 | 56.8 | 64.4 | 54.2 | 59.4 | 54.9 | 48.5 | 58.9 | |
| Inventory | 92.6 | 96.2 | 98.5 | 99.3 | 88.4 | 80.8 | 87.8 | 97.2 | 106.8 | 112.3 | |
| Other Current Assets | 7.9 | 5.2 | 5.1 | 5.5 | 6.1 | 3.1 | 3.1 | 4.4 | 4.4 | 3.5 | |
| Total Current Assets | 351.8 | 349.8 | 308.6 | 326.4 | 329.1 | 358.3 | 324.4 | 269.7 | 273.0 | 283.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 55.6 | 57.8 | 54.6 | 49.5 | 39.2 | 30.3 | 33.9 | 19.8 | 18.1 | 14.9 | 12.4 | 3.5 | 1.3 | |
| Goodwill | 19.3 | 18.7 | 19.7 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 0.0 | 3.9 | 3.9 | 3.9 | 3.9 | |
| Intangible Assets | 11.6 | 10.3 | 13.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.9 | |
| Long-Term Investments | 0.0 | 74.9 | 0.0 | 19.2 | 14.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 1.2 | 1.0 | 1.5 | 2.0 | 2.5 | 2.1 | 0.5 | 0.2 | 0.2 | 0.0 | 0.6 | 0.0 | 0.4 | |
| Total Long-Term Assets | 87.8 | 162.7 | 89.7 | 74.6 | 59.7 | 36.3 | 38.3 | 23.9 | 22.2 | 18.8 | 16.9 | 7.5 | 6.4 | |
| Total Assets | 446.1 | 489.1 | 359.4 | 349.7 | 315.5 | 207.6 | 215.0 | 145.1 | 152.0 | 167.5 | 52.8 | 33.8 | 29.5 |
| 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 | 58.0 | 59.4 | 56.2 | 57.8 | 57.7 | 55.6 | 56.6 | 54.6 | 55.2 | 56.1 | |
| Goodwill | 20.7 | 20.8 | 19.4 | 18.7 | 19.8 | 19.3 | 19.3 | 19.7 | 19.0 | 19.5 | |
| Intangible Assets | 10.0 | 10.6 | 10.2 | 10.3 | 11.6 | 11.6 | 12.2 | 13.9 | 14.7 | 16.6 | |
| Long-Term Investments | 75.0 | 67.3 | 84.5 | 74.9 | 57.1 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | |
| Other Long-Term Assets | 0.9 | 1.0 | 0.9 | 1.0 | 1.1 | 1.2 | 1.4 | 1.5 | 1.6 | 1.7 | |
| Total Long-Term Assets | 164.7 | 159.1 | 171.3 | 162.7 | 147.4 | 87.8 | 89.5 | 89.7 | 90.6 | 99.9 | |
| Total Assets | 516.5 | 508.8 | 479.8 | 489.1 | 476.4 | 446.1 | 413.9 | 359.4 | 363.6 | 383.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 15.3 | 17.3 | 8.7 | 25.0 | 11.7 | 10.1 | 5.6 | 4.6 | 4.7 | 7.2 | 3.2 | 2.4 | 5.2 | |
| Short-Term Debt | 286.1 | 287.1 | 6.7 | 3.1 | 13.8 | 3.6 | 3.7 | 7.0 | 5.0 | 3.7 | 6.4 | 4.8 | 0.9 | |
| Other Current Liabilities | 15.4 | 25.0 | 13.8 | 12.0 | 9.4 | 7.0 | 9.6 | 10.7 | 9.5 | 14.1 | 7.2 | 5.5 | 9.4 | |
| Current Liabilities | 318.9 | 331.2 | 30.9 | 42.4 | 35.5 | 27.6 | 19.5 | 23.0 | 19.9 | 25.4 | 17.5 | 14.1 | 16.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 16.2 | 12.0 | 10.8 | 17.3 | 20.5 | 15.3 | 9.4 | 8.7 | 11.0 | 27.6 | |
| Short-Term Debt | 100.5 | 3.8 | 3.7 | 287.1 | 286.6 | 289.6 | 3.5 | 6.7 | 6.6 | 6.6 | |
| Other Current Liabilities | 12.9 | 12.0 | 12.0 | 25.0 | 21.7 | 11.9 | 19.9 | 13.8 | 13.7 | 14.1 | |
| Current Liabilities | 131.8 | 30.1 | 28.2 | 331.2 | 331.1 | 318.9 | 34.4 | 30.9 | 33.8 | 50.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 7.5 | 5.7 | 291.2 | 291.3 | 290.6 | 69.8 | 69.8 | 17.9 | 6.2 | 11.4 | 13.2 | 4.8 | 5.6 | |
| Capital Leases | 7.5 | 9.3 | 12.7 | 14.2 | 16.1 | 18.9 | 22.5 | 0.8 | 1.7 | 2.8 | 3.7 | 1.6 | 0.5 | |
| Def. Tax Liability | 2.5 | 2.2 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 5.3 | 5.9 | 5.0 | 7.8 | 3.7 | 158.2 | |
| Total Liabilities | 329.1 | 339.2 | 325.3 | 334.1 | 326.6 | 98.5 | 89.8 | 47.2 | 33.1 | 43.5 | 39.9 | 23.6 | 182.0 |
| 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 | 187.0 | 288.6 | 288.7 | 5.7 | 6.7 | 7.5 | 290.7 | 291.2 | 291.7 | 292.1 | |
| Capital Leases | 7.2 | 8.1 | 8.4 | 9.3 | 10.2 | 7.5 | 11.9 | 12.7 | 13.5 | 14.4 | |
| Def. Tax Liability | 2.2 | 2.3 | 2.2 | 2.2 | 2.5 | 2.5 | 2.6 | 2.9 | 3.1 | 3.4 | |
| Total Liabilities | 321.5 | 321.1 | 319.3 | 339.2 | 340.3 | 329.1 | 328.0 | 325.3 | 328.8 | 346.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 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 | |
| Retained Earnings | -386.8 | -389.3 | -430.2 | -386.8 | -362.5 | -314.7 | -262.7 | -239.8 | -204.5 | -187.2 | -185.3 | -186.2 | -152.5 | |
| Comprehensive Income | -0.4 | -1.9 | 0.4 | -1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.0 | -9.0 | 0.0 | |
| Total Common Equity | 117.0 | 149.9 | 34.1 | 15.6 | -11.1 | 109.1 | 125.2 | 97.9 | 118.9 | 124.0 | 12.9 | 10.2 | -152.5 |
| 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 | -399.0 | -386.2 | -397.8 | -389.3 | -386.6 | -386.8 | -396.8 | -430.2 | -415.0 | -399.2 | |
| Comprehensive Income | 2.4 | 2.3 | -0.4 | -1.9 | 0.6 | -0.4 | -0.3 | 0.4 | -1.0 | -0.3 | |
| Total Common Equity | 195.0 | 187.7 | 160.6 | 149.9 | 136.1 | 117.0 | 85.9 | 34.1 | 34.8 | 36.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 293.7 | 292.8 | 294.6 | 294.4 | 304.4 | 73.5 | 73.5 | 24.9 | 11.3 | 15.1 | 19.6 | 9.6 | 6.5 | |
| Book Value | 117.0 | 149.9 | 34.1 | 15.6 | -11.1 | 109.1 | 125.2 | 97.9 | 118.9 | 124.0 | 12.9 | 10.2 | -152.5 |
| 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 | 195.0 | 187.7 | 160.6 | 149.9 | 136.1 | 117.0 | 85.9 | 34.1 | 34.8 | 36.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 12.4 | -10.8 | 40.8 | -43.4 | -24.3 | -51.3 | -51.9 | -23.0 | -35.2 | -17.3 | -1.7 | 0.9 | 0.3 | -11.4 | |
| Depreciation & Amortization | 14.5 | 15.0 | 13.6 | 13.6 | 6.0 | 4.6 | 4.5 | 4.8 | 4.5 | 4.0 | 2.9 | 2.0 | 1.4 | 1.3 | |
| Stock-Based Compensation | 51.1 | 0.0 | 56.5 | 48.0 | 42.4 | 40.5 | 25.7 | 18.5 | 11.3 | 7.4 | 2.8 | 1.2 | 1.2 | 0.5 | |
| Change Working Capital | 24.2 | -14.8 | 16.0 | -68.2 | -27.2 | 0.3 | 1.0 | 4.1 | 8.8 | -30.1 | -13.2 | 0.0 | -4.3 | -6.8 | |
| Change In Accounts Receivable | 4.7 | -13.7 | -2.0 | -3.7 | -14.5 | -10.4 | -1.3 | -5.3 | 3.8 | -4.8 | -4.5 | -3.3 | -3.6 | -6.7 | |
| Change In Accounts Payable | -11.4 | -3.4 | 9.3 | -12.3 | 7.4 | 2.3 | 3.5 | 1.0 | 0.3 | -2.8 | 3.9 | 0.8 | 1.4 | 5.6 | |
| Change In Inventories | 31.5 | 14.5 | -2.2 | -49.6 | -24.4 | 14.4 | -2.2 | 10.6 | 2.4 | -19.3 | -15.9 | -2.8 | -0.8 | -6.6 | |
| Other Non-cash Items | 7.6 | 69.7 | 1.9 | 1.5 | 3.7 | 11.4 | 3.7 | 0.2 | -0.8 | 0.1 | 0.2 | 0.2 | 0.2 | 1.4 | |
| Cash from Operations | 105.3 | 0.0 | 0.0 | -49.4 | 0.6 | 6.5 | -16.9 | 4.7 | -11.8 | -35.9 | -9.5 | 3.5 | -0.8 | -14.6 |
| 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 | -1.1 | -12.8 | 11.6 | -8.5 | -2.7 | 0.2 | 10.0 | 33.3 | -15.2 | -15.8 | |
| Depreciation & Amortization | 4.0 | 3.9 | 3.2 | 2.9 | 3.4 | 3.2 | 3.0 | 3.9 | 3.9 | 3.7 | |
| Stock-Based Compensation | 0.0 | 14.6 | 13.0 | 12.5 | 15.2 | 0.0 | 0.0 | 0.0 | 12.3 | 12.3 | |
| Change Working Capital | -2.8 | 0.7 | 5.8 | -18.5 | -2.8 | -8.4 | 17.5 | 9.8 | -1.3 | -1.7 | |
| Change In Accounts Receivable | -9.6 | -6.1 | 2.2 | -0.2 | 7.4 | -10.1 | 5.2 | -4.5 | -6.4 | 10.4 | |
| Change In Accounts Payable | -2.4 | 4.4 | 1.2 | -6.6 | -2.8 | 5.1 | 5.1 | 1.9 | -2.2 | -16.2 | |
| Change In Inventories | 7.7 | 3.6 | 2.3 | 0.9 | -11.0 | -7.6 | 7.0 | 9.4 | 9.7 | 5.5 | |
| Other Non-cash Items | 15.2 | 14.7 | 0.4 | 0.4 | -0.5 | 15.1 | 15.2 | 13.4 | 1.9 | 0.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | -1.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -13.0 | -12.9 | -17.1 | -18.6 | -12.1 | -16.2 | -3.1 | -2.4 | -6.4 | -6.6 | -3.5 | -7.5 | -1.0 | -0.5 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | -23.4 | 0.0 | 0.0 | 36.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -23.4 | -202.8 | -202.1 | 0.0 | -205.7 | -84.4 | -82.7 | -72.4 | -51.7 | -49.1 | -67.1 | 0.0 | 0.0 | -2.5 | |
| Sales of Investment | 65.0 | 167.6 | 26.6 | 157.8 | 114.8 | 82.0 | 49.5 | 61.7 | 52.4 | 77.1 | 0.0 | 0.0 | 0.0 | 6.1 | |
| Other Investing Activities | 30.2 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | -36.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | |
| Cash from Investing | 52.3 | 0.0 | 0.0 | 115.8 | -102.8 | -18.6 | -36.3 | -13.1 | -5.7 | 21.4 | -70.6 | -7.5 | -0.8 | 3.6 |
| 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 | -1.5 | -2.9 | -6.5 | -1.9 | -4.1 | -5.4 | -1.4 | -6.2 | -2.6 | -2.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.2 | |
| Investments | -56.5 | -39.2 | -81.2 | -25.9 | -47.7 | -154.3 | 0.0 | 0.0 | -23.1 | -0.2 | |
| Sales of Investment | 39.2 | 44.6 | 34.8 | 49.0 | 8.0 | 5.6 | 1.8 | 11.2 | 17.0 | 35.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.0 | 0.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.3 | 32.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | -17.6 | -183.6 | -0.3 | -28.7 | -3.4 | -3.9 | -66.5 | -6.9 | -3.3 | 0.0 | |
| Debt Issued | -1.7 | 292.8 | -1.8 | 0.2 | 7.6 | 414.5 | 0.2 | 77.3 | 17.0 | 0.1 | 62.0 | 17.0 | 12.9 | 6.5 | |
| Issuance of Common Stock | 16.4 | 0.0 | 0.0 | 3.6 | 15.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 108.1 | 0.0 | 0.0 | 0.1 | |
| Repurchase 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 | |
| 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 | 5.3 | 0.0 | 0.0 | 8.7 | 0.0 | 296.1 | 10.2 | 86.5 | 19.0 | 4.1 | 62.1 | 14.1 | 0.7 | 10.1 | |
| Cash from Financing | 11.8 | 0.0 | 0.0 | 8.7 | -2.1 | 112.4 | 9.9 | 57.8 | 15.7 | 0.1 | 103.6 | 7.2 | -2.6 | 10.2 |
| 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 | 0.0 | 0.0 | |
| Debt Issued | 287.5 | -4.9 | 0.1 | -0.5 | -0.5 | -3.9 | 3.0 | -0.4 | -0.4 | -0.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 2.1 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 2.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 2.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 169.4 | 2.2 | -48.7 | 75.2 | -104.3 | 100.3 | -43.3 | 49.4 | -1.8 | -14.4 | 23.5 | 3.2 | -4.2 | -0.9 | |
| Closing Cash Balance | 214.7 | 48.2 | 46.1 | 94.8 | 19.6 | 123.9 | 23.6 | 66.9 | 17.5 | 19.3 | 33.6 | 10.1 | 6.9 | 5.5 |
| 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 | -3.5 | 9.3 | -18.9 | 15.3 | -27.7 | -140.9 | 47.8 | 72.1 | 16.7 | 32.9 | |
| Closing Cash Balance | 48.2 | 51.7 | 42.4 | 61.3 | 46.1 | 73.7 | 214.7 | 166.9 | 94.8 | 78.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 92.4 | 45.9 | 111.2 | -68.2 | -11.4 | -9.8 | -20.0 | 2.3 | -18.1 | -42.4 | -13.0 | -4.0 | -1.8 | -15.1 | |
| Real Free Cash Flow | 41.3 | 45.9 | 54.7 | -116.2 | -53.9 | -50.3 | -45.6 | -16.2 | -29.5 | -49.9 | -15.8 | -5.2 | -3.0 | -15.6 |
| 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 | 18.0 | 27.3 | -13.0 | 8.5 | 4.7 | 44.1 | 53.9 | -1.2 | -4.5 | |
| Real Free Cash Flow | 13.6 | 3.4 | 14.3 | -25.5 | -6.7 | 4.7 | 44.1 | 53.9 | -13.5 | -16.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -306.9 | 11.3 | 246.5 |
| P/S | 9.2 | 7.7 | 324.6 |
| P/B | 17.1 | 39.9 | 79.4 |
| P/FCF | 575 | 29743.7 | 728.3 |
| Market cap | $4.7 | $3.5 |
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 % | 41.6 % | 0 % |
| Debt to Income | -2650.8 % | -205 % | 0 % |
| Debt to Free cash flow | 4966.9 % | -63.1 % | 0 % |
| Interest expense percentage | -592.5 % | -50.8 % | 820.6 % |
| Current ratio | 2.7 | 5.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -5.6 % | -29.6 % | 0 % |
| ROA | -2.1 % | -8.8 % | 0 % |
| CapEx to Revenue | 3.6 % | 4.8 % | 5.3 % |
| RaD to Revenue | 0 % | 26.7 % | 0 % |
| ROEM | 1,498,236.5 | 682772.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 52.4 % | 50.6 % | 67.8 % |
| Operating margin | -0.2 % | -13.2 % | 30.2 % |
| Net margin | -3 % | -13.5 % | 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 | 30.1 mil | 22.5 mil |
| Employee count | 0.2 tis | 0.2 tis |
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