Ostatní
Návod 
Photronics, Inc.
PLAB
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.4B
Obrat
1B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
0%
ROA
0%
PE
16
PS
3
Cena 1R
16-40
⌀ Cena
22.65
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
25-02-2026
Poslední dividenda
Profil
Společnost Photronics, Inc. se spolu se svými dceřinými společnostmi zabývá výrobou a prodejem produktů a služeb společnosti photomask ve Spojených státech, na Tchaj-wanu, v Koreji, Evropě, Číně a v mezinárodním měřítku. Společnost nabízí fotomasky, které se používají při výrobě integrovaných obvodů a plochých panelových displejů (FPD); a pro přenos vzorků obvodů na polovodičové destičky, FDP substráty a další typy elektrických a optických komponentů. Své výrobky prodává výrobcům polovodičů a FPD, designérům a slévárnám, stejně jako dalším vysoce výkonným výrobcům elektroniky prostřednictvím svých prodejních pracovníků a zástupců zákaznických služeb. Společnost byla dříve známá jako Photronic Labs, Inc. a v roce 1990 změnila své jméno na Photronics, Inc. Photronics, Inc. byla založena v roce 1969 a sídlí v Brookfieldu v Connecticutu.
Sektor
Technology
Odvětví
Semiconductors
Počet zaměstnanců
1900
Založení
1987-03-10
Podobné společnosti
$ 7.94
- $ 0.21
$ 15.11
+ $ 0.35
$ 27.01
+ $ 0.95
$ 35.62
+ $ 1.46
$ 57.52
- $ 0.41
$ 4.18
- $ 0.09
$ 31.09
+ $ 0.68
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 | 862.2 | 849.3 | 866.9 | 892.1 | 824.5 | 663.8 | 609.7 | 550.7 | 535.3 | 450.7 | 483.5 | 524.2 | 455.5 | 422.2 | 450.4 | 512.0 | 425.6 | |
| Cost of Revenues | 559.2 | 549.5 | 551.0 | 555.9 | 530.3 | 496.7 | 475.0 | 429.8 | 403.8 | 359.4 | 364.8 | 381.1 | 355.2 | 322.5 | 338.5 | 375.8 | 333.7 | |
| Gross Profit | 303.0 | 299.8 | 315.9 | 336.2 | 294.2 | 167.0 | 134.7 | 120.8 | 131.5 | 91.3 | 118.7 | 143.1 | 100.3 | 99.6 | 111.9 | 136.2 | 91.8 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 225.1 | 215.8 | 210.4 | 211.0 | 212.1 | 222.6 | 211.0 | 217.0 | 216.3 | 227.5 | |
| Cost of Revenues | 146.4 | 140.2 | 139.5 | 133.1 | 136.6 | 140.3 | 135.8 | 137.7 | 137.1 | 142.6 | |
| Gross Profit | 78.7 | 75.5 | 70.9 | 77.9 | 75.5 | 82.3 | 75.1 | 79.3 | 79.3 | 84.9 |
| 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 | 13.7 | 18.3 | 18.5 | 17.1 | 16.4 | 14.5 | 15.9 | 21.7 | 21.9 | 21.9 | 20.8 | 19.4 | 15.5 | 14.9 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 69.5 | 64.0 | 57.5 | 53.6 | 52.3 | 51.4 | 43.6 | 44.6 | 49.0 | 49.6 | 48.2 | 46.7 | 45.2 | 42.4 | |
| Depreciation & Amortization | 76.6 | 77.6 | 82.8 | 80.8 | 80.3 | 90.4 | 93.8 | 83.9 | 84.3 | 86.6 | 82.8 | 82.4 | 80.1 | 72.9 | 85.2 | 86.7 | 81.4 | |
| Total Operating Expenses | 92.0 | 91.4 | 94.4 | 83.1 | 82.3 | 72.5 | 70.7 | 68.7 | 65.9 | 59.4 | 66.2 | 70.9 | 71.6 | 69.0 | 66.1 | 60.7 | 52.3 | |
| Operating Income | 210.8 | 208.2 | 221.5 | 253.1 | 211.9 | 94.6 | -29.9 | 52.1 | 65.6 | 31.9 | 52.5 | 72.2 | 28.8 | 30.7 | 44.4 | 75.5 | 39.5 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.7 | ||
| Depreciation & Amortization | 19.8 | 18.4 | 18.8 | 19.6 | 20.8 | 20.2 | 20.1 | 20.8 | 20.7 | 21.3 | ||
| Total Operating Expenses | 23.9 | 23.2 | 22.7 | 22.2 | 23.4 | 26.5 | 23.0 | 23.3 | 21.8 | 20.1 | ||
| Operating Income | 54.9 | 52.1 | 48.2 | 55.7 | 52.2 | 55.8 | 52.1 | 56.0 | 57.5 | 64.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 22.5 | 22.0 | 24.1 | 14.9 | 1.7 | 1.2 | 0.5 | 0.0 | 5.2 | -3.1 | 2.4 | 2.8 | 3.4 | 3.9 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 0.1 | 0.1 | 0.3 | 0.4 | 1.9 | 1.7 | 2.4 | 1.4 | 2.3 | 5.3 | 3.4 | 5.0 | 7.2 | 7.8 | 7.5 | 7.3 | 9.5 | |
| Other Expense | 8.3 | 13.6 | 25.9 | 16.9 | 27.2 | 7.5 | 91.5 | -1.4 | 2.9 | -5.3 | 8.0 | -2.2 | 12.5 | -3.9 | -5.2 | -32.3 | 2.6 | |
| IBT | 219.2 | 221.8 | 247.4 | 269.9 | 239.0 | 102.0 | 61.6 | 50.7 | 68.6 | 26.6 | 60.5 | 70.0 | 41.3 | 26.8 | 40.6 | 35.9 | 32.6 | |
| Income Tax Expense | 27.0 | 31.6 | 63.6 | 70.3 | 59.8 | 23.2 | 21.3 | 10.2 | 7.3 | 5.3 | 4.8 | 13.2 | 9.3 | 7.2 | 10.8 | 15.7 | 7.5 | |
| Net Income | 136.5 | 136.4 | 130.7 | 125.5 | 179.2 | 78.8 | 33.8 | 40.5 | 42.1 | 13.1 | 46.2 | 44.6 | 26.0 | 18.0 | 27.9 | 16.2 | 23.9 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 5.2 | 11.9 | 5.3 | 6.6 | 6.8 | 6.1 | 5.9 | 5.3 | 5.5 | ||
| Interest Expense | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | ||
| Other Expense | 19.7 | 23.9 | -9.4 | -25.8 | 25.0 | -1.0 | 10.1 | 20.6 | -3.7 | 18.7 | ||
| IBT | 74.5 | 76.0 | 38.7 | 29.9 | 77.2 | 54.8 | 62.3 | 76.6 | 53.7 | 83.4 | ||
| Income Tax Expense | 14.4 | -2.7 | 9.6 | 5.7 | 18.9 | 14.6 | 14.1 | 20.2 | 14.7 | 20.3 | ||
| Net Income | 42.9 | 61.8 | 22.9 | 8.9 | 42.9 | 33.9 | 34.4 | 36.3 | 26.2 | 44.6 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $2.05 | $2.96 | $1.28 | $0.52 | $0.61 | $0.61 | $0.19 | $0.68 | $0.67 | $0.42 | $0.30 | $0.46 | $0.28 | $0.45 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.03 | $2.93 | $1.27 | $0.52 | $0.59 | $0.56 | $0.19 | $0.64 | $0.63 | $0.41 | $0.29 | $0.44 | $0.28 | $0.43 | |
| Shares Outstanding | 57.8 | 59.6 | 61.7 | 61.1 | 60.6 | 61.4 | 64.9 | 66.3 | 68.8 | 68.4 | 67.5 | 66.3 | 61.8 | 60.6 | 60.1 | 57.0 | 53.4 | |
| Diluted Shares Outstanding | 58.4 | 59.9 | 62.4 | 61.8 | 61.2 | 62.0 | 65.5 | 69.2 | 74.8 | 69.3 | 76.4 | 78.4 | 66.7 | 61.6 | 76.5 | 58.5 | 65.8 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | ||
| Shares Outstanding | 57.8 | 57.6 | 60.3 | 60.8 | 62.1 | 61.7 | 61.8 | 61.8 | 61.5 | 61.3 | ||
| Diluted Shares Outstanding | 58.4 | 58.0 | 60.6 | 61.0 | 62.7 | 62.4 | 62.4 | 62.4 | 62.3 | 62.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 537.3 | 598.5 | 499.3 | 319.7 | 276.7 | 278.7 | 206.5 | 329.3 | 308.0 | 314.1 | 205.9 | 192.9 | 215.6 | 218.0 | 189.9 | 98.9 | |
| Short Term Investments | 69.0 | 42.2 | 12.9 | 38.8 | 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 | 606.4 | 640.7 | 512.2 | 358.5 | 276.7 | 278.7 | 206.5 | 329.3 | 308.0 | 314.1 | 205.9 | 192.9 | 215.6 | 218.0 | 189.9 | 98.9 | |
| Accounts Receivable | 199.9 | 215.0 | 208.2 | 198.1 | 174.4 | 157.3 | 134.5 | 120.5 | 105.3 | 92.6 | 110.1 | 94.5 | 73.4 | 75.7 | 85.5 | 83.0 | |
| Inventory | 55.5 | 56.5 | 50.0 | 50.8 | 55.2 | 57.3 | 48.2 | 29.2 | 23.7 | 22.1 | 24.2 | 22.5 | 18.8 | 17.7 | 22.1 | 15.5 | |
| Other Current Assets | 30.9 | 18.8 | 15.1 | 37.3 | 44.3 | 0.6 | 49.6 | 23.8 | 12.1 | 12.8 | 24.0 | 26.6 | 10.6 | 8.4 | 7.0 | 7.2 | |
| Total Current Assets | 892.6 | 931.1 | 785.5 | 644.7 | 550.6 | 500.1 | 438.8 | 502.7 | 449.1 | 441.6 | 364.1 | 336.5 | 318.5 | 319.8 | 305.2 | 205.8 |
| 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 | 479.5 | 530.7 | 642.2 | 598.5 | 537.3 | 493.9 | 508.5 | 499.3 | 448.5 | 367.5 | |
| Short Term Investments | 96.3 | 27.7 | 0.0 | 42.2 | 69.0 | 66.0 | 13.0 | 12.9 | 27.3 | 45.4 | |
| Total Cash & ST Investments | 575.8 | 558.4 | 642.2 | 640.7 | 606.4 | 559.9 | 521.5 | 512.2 | 475.8 | 412.9 | |
| Accounts Receivable | 190.9 | 196.0 | 188.4 | 215.0 | 199.9 | 209.8 | 216.0 | 208.2 | 206.1 | 214.5 | |
| Inventory | 63.5 | 61.2 | 57.6 | 56.5 | 55.5 | 54.3 | 50.7 | 50.0 | 55.4 | 54.9 | |
| Other Current Assets | 42.1 | 40.2 | 32.6 | 18.8 | 30.9 | 20.2 | 19.5 | 5.0 | 34.9 | 37.8 | |
| Total Current Assets | 872.2 | 855.8 | 920.8 | 931.1 | 892.6 | 844.1 | 807.7 | 785.5 | 772.2 | 720.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 722.6 | 745.3 | 715.4 | 643.9 | 696.6 | 631.5 | 621.2 | 571.8 | 535.2 | 506.4 | 547.3 | 550.1 | 422.7 | 380.8 | 368.7 | 369.8 | |
| Goodwill | 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 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 3.4 | 7.9 | 12.4 | 17.1 | 19.9 | 24.6 | 30.3 | 34.1 | 37.4 | 42.5 | 47.7 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | -24.4 | 0.0 | -20.8 | -18.1 | -15.5 | -16.3 | 93.0 | 93.1 | 93.1 | 93.3 | 80.0 | 61.1 | |
| Other Long-Term Assets | 9.6 | 12.7 | 4.0 | 7.5 | 46.3 | 31.1 | 50.8 | 23.1 | 19.4 | 20.4 | 4.6 | 8.2 | 5.1 | 8.0 | 20.9 | 19.4 | |
| Total Long-Term Assets | 752.5 | 781.0 | 740.8 | 671.2 | 743.6 | 688.0 | 679.9 | 607.3 | 571.7 | 546.7 | 681.4 | 692.7 | 567.5 | 530.8 | 512.6 | 498.1 | |
| Total Assets | 1,645.1 | 1,712.1 | 1,526.2 | 1,315.8 | 1,294.2 | 1,188.2 | 1,118.7 | 1,110.0 | 1,020.8 | 988.3 | 1,045.6 | 1,029.2 | 885.9 | 850.6 | 817.9 | 703.9 |
| 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 | 839.0 | 807.6 | 749.8 | 745.3 | 722.6 | 729.5 | 742.7 | 709.2 | 701.5 | 699.9 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 0.0 | 0.0 | |
| Other Long-Term Assets | 41.5 | 14.9 | 14.7 | 12.7 | 9.6 | 10.0 | 10.3 | 10.2 | 11.1 | 11.7 | |
| Total Long-Term Assets | 880.5 | 847.2 | 783.8 | 781.0 | 752.5 | 759.3 | 775.2 | 740.8 | 731.1 | 730.9 | |
| Total Assets | 1,752.8 | 1,703.0 | 1,704.7 | 1,712.1 | 1,645.1 | 1,603.5 | 1,582.8 | 1,526.2 | 1,503.3 | 1,451.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 171.0 | 78.7 | 84.0 | 79.6 | 81.5 | 75.4 | 91.4 | 89.1 | 50.8 | 48.9 | 79.1 | 77.8 | 59.2 | 53.0 | 54.8 | 77.6 | |
| Short-Term Debt | 20.1 | 19.9 | 8.5 | 10.0 | 22.2 | 15.9 | 10.9 | 57.5 | 4.6 | 5.4 | 65.5 | 10.4 | 11.8 | 7.8 | 5.6 | 11.5 | |
| Other Current Liabilities | 82.0 | 72.8 | 55.1 | 85.3 | 57.6 | 43.7 | 38.2 | 36.6 | 20.6 | 0.0 | 48.1 | 51.0 | 33.6 | 24.7 | 35.5 | 30.1 | |
| Current Liabilities | 191.1 | 183.8 | 185.2 | 193.8 | 176.1 | 142.9 | 152.0 | 191.1 | 81.8 | 81.3 | 192.7 | 139.1 | 104.6 | 86.9 | 95.9 | 119.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 174.9 | 89.5 | 85.9 | 78.7 | 89.0 | 94.7 | 86.9 | 84.0 | 101.5 | 92.7 | |
| Short-Term Debt | 0.0 | 0.0 | 2.6 | 19.9 | 20.1 | 38.6 | 41.5 | 8.5 | 13.2 | 14.0 | |
| Other Current Liabilities | 0.0 | 77.3 | 74.1 | 72.8 | 61.9 | 62.2 | 56.8 | 55.1 | 75.9 | 78.5 | |
| Current Liabilities | 174.9 | 166.8 | 162.6 | 183.8 | 191.1 | 195.6 | 185.3 | 185.2 | 190.7 | 185.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.0 | 3.1 | 18.0 | 32.3 | 89.4 | 55.0 | 41.9 | 0.0 | 57.3 | 62.1 | 67.1 | 131.8 | 182.2 | 169.0 | 152.6 | 78.9 | |
| Capital Leases | 20.1 | 23.0 | 26.5 | 32.4 | 40.6 | 2.2 | 0.0 | 0.0 | 4.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | -10.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 2.0 | 1.5 | 4.4 | 3.0 | 1.0 | 0.7 | 0.7 | 0.5 | |
| Total Liabilities | 231.7 | 231.3 | 250.6 | 253.7 | 293.6 | 225.9 | 207.6 | 205.4 | 155.5 | 162.8 | 283.5 | 289.7 | 298.1 | 264.6 | 258.1 | 207.9 |
| 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 | 0.0 | 0.0 | 0.0 | 3.1 | 0.0 | 4.9 | 5.3 | 18.0 | 40.2 | 42.6 | |
| Capital Leases | 0.0 | 0.0 | 2.7 | 23.0 | 20.1 | 2.5 | 23.4 | 26.5 | 26.7 | 28.3 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.9 | -29.1 | -13.2 | |
| Total Liabilities | 214.8 | 206.3 | 210.5 | 231.3 | 231.7 | 235.4 | 235.8 | 250.6 | 251.5 | 246.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | |
| Retained Earnings | 657.9 | 691.8 | 561.1 | 435.6 | 317.8 | 279.0 | 253.9 | 231.4 | 189.4 | 176.3 | 130.1 | 85.4 | 59.4 | 41.5 | 13.6 | -2.6 | |
| Comprehensive Income | -100.5 | -86.3 | -88.7 | -98.5 | 20.6 | 18.0 | -9.0 | -5.0 | 6.9 | -7.7 | -10.6 | 21.8 | 26.4 | 15.9 | 10.2 | 7.1 | |
| Total Common Equity | 1,068.0 | 1,120.9 | 975.0 | 831.5 | 823.7 | 805.0 | 769.9 | 759.7 | 744.6 | 710.4 | 646.6 | 628.1 | 587.8 | 586.0 | 511.0 | 441.8 |
| 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 | 0.6 | 0.6 | 0.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Retained Earnings | 710.4 | 698.4 | 731.7 | 691.8 | 657.9 | 623.6 | 587.3 | 561.1 | 516.5 | 489.5 | |
| Comprehensive Income | -68.5 | -87.3 | -120.3 | -86.3 | -100.5 | -95.9 | -67.9 | -88.7 | -55.8 | -59.5 | |
| Total Common Equity | 1,125.6 | 1,100.9 | 1,127.7 | 1,120.9 | 1,068.0 | 1,034.9 | 1,023.0 | 975.0 | 961.2 | 928.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 20.1 | 23.0 | 26.5 | 42.3 | 111.7 | 70.8 | 52.8 | 57.5 | 62.0 | 67.6 | 132.6 | 142.2 | 194.0 | 176.7 | 158.2 | 90.3 | |
| Book Value | 1,413.4 | 1,480.8 | 1,275.6 | 1,062.1 | 1,000.6 | 962.3 | 911.1 | 904.6 | 865.3 | 825.5 | 762.1 | 739.5 | 587.8 | 586.0 | 559.8 | 495.9 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 412.4 | 395.8 | 366.5 | 359.9 | 345.4 | 333.2 | 324.1 | 300.6 | 290.7 | 276.6 | |
| Book Value | 1,125.6 | 1,100.9 | 1,127.7 | 1,120.9 | 1,068.0 | 1,034.9 | 1,023.0 | 975.0 | 961.2 | 928.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 160.0 | 136.4 | 183.8 | 199.6 | 179.2 | 78.8 | 40.3 | 40.5 | 61.2 | 21.3 | 55.7 | 56.9 | 32.0 | 19.6 | 29.9 | 20.2 | 25.1 | |
| Depreciation & Amortization | 82.9 | 77.6 | 82.8 | 80.8 | 80.3 | 90.4 | 93.8 | 83.9 | 84.3 | 86.6 | 82.8 | 82.4 | 80.1 | 72.9 | 85.2 | 86.7 | 81.4 | |
| Stock-Based Compensation | 12.0 | 13.4 | 13.9 | 8.0 | 6.3 | 5.3 | 4.9 | 3.7 | 3.2 | 3.6 | 3.8 | 3.7 | 4.1 | 4.0 | 3.2 | 2.5 | 1.9 | |
| Change Working Capital | -2.0 | -16.3 | -17.7 | 14.6 | 9.3 | -23.8 | 4.4 | -56.2 | -15.0 | -11.0 | -7.4 | -6.1 | 0.6 | 6.9 | 17.2 | -6.7 | -16.5 | |
| Change In Accounts Receivable | 0.3 | 6.3 | -2.5 | 4.0 | -51.2 | -36.6 | 7.0 | -12.3 | -18.6 | -9.6 | 18.8 | -21.8 | 5.3 | 2.4 | 11.2 | -1.8 | -13.4 | |
| Change In Accounts Payable | -2.4 | -12.9 | -9.6 | -0.3 | 60.6 | 25.4 | -3.5 | -12.0 | 18.5 | -7.2 | -36.5 | 14.1 | -12.2 | 4.4 | -1.1 | 1.4 | 0.0 | |
| Change In Inventories | -1.9 | -4.9 | -6.2 | 1.2 | -2.0 | 3.0 | -6.9 | -23.1 | -6.2 | -0.6 | 2.3 | -2.9 | -2.6 | -0.9 | 4.7 | -6.5 | -0.1 | |
| Other Non-cash Items | 163.8 | 53.8 | 0.0 | 0.0 | -0.8 | 2.1 | 0.0 | 3.7 | -2.9 | -5.3 | -9.0 | -7.1 | -24.7 | -3.7 | -2.3 | 34.2 | 3.9 | |
| Cash from Operations | 299.7 | 0.0 | 0.0 | 302.2 | 275.2 | 150.8 | 143.0 | 71.8 | 130.6 | 96.8 | 122.1 | 133.2 | 96.4 | 99.4 | 132.5 | 136.6 | 95.9 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 60.2 | 78.6 | 29.1 | 24.2 | 58.3 | 33.9 | 34.4 | 36.3 | 26.2 | 63.2 | |
| Depreciation & Amortization | 19.8 | 18.4 | 18.8 | 19.6 | 20.8 | 21.2 | 20.1 | 20.8 | 20.7 | 21.3 | |
| Stock-Based Compensation | 2.9 | 3.4 | 3.3 | 3.4 | 3.3 | 4.0 | 3.3 | 3.9 | 2.6 | 2.1 | |
| Change Working Capital | 14.4 | 4.6 | -1.2 | -15.7 | -3.9 | -5.4 | 3.4 | -4.6 | -20.8 | 20.0 | |
| Change In Accounts Receivable | -2.5 | -6.1 | 8.1 | -3.6 | 7.9 | 5.2 | -2.8 | 0.5 | -2.9 | 5.5 | |
| Change In Accounts Payable | 20.1 | 6.2 | -6.8 | -3.6 | -8.7 | -1.4 | 6.0 | 1.2 | -15.5 | 5.9 | |
| Change In Inventories | -1.0 | 1.2 | -1.4 | -2.2 | -2.5 | 5.8 | -1.4 | -4.8 | 0.4 | 3.9 | |
| Other Non-cash Items | 0.0 | -17.2 | 0.0 | 0.0 | 0.0 | 14.6 | 13.8 | 20.1 | 56.9 | 0.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 106.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -140.2 | -188.1 | -130.9 | -131.3 | -112.3 | -109.3 | -71.0 | -177.2 | -92.6 | -92.0 | -50.1 | -104.0 | -91.1 | -63.8 | -97.0 | -82.1 | -71.4 | |
| Acquisitions | -5.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.6 | 0.0 | |
| Investments | -110.9 | -129.6 | -100.6 | -20.2 | -38.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.4 | -18.6 | 0.0 | |
| Sales of Investment | 69.7 | 76.8 | 72.8 | 47.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 101.9 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.3 | |
| Other Investing Activities | 7.9 | 0.0 | 0.0 | 2.4 | 3.4 | 5.8 | 5.3 | 22.3 | 1.9 | -0.9 | 0.6 | -0.3 | 3.6 | -2.4 | -1.6 | -18.3 | 12.9 | |
| Cash from Investing | -179.4 | 0.0 | 0.0 | -101.5 | -147.8 | -103.5 | -65.7 | -154.9 | -90.7 | -98.1 | 52.3 | -104.3 | -87.5 | -66.2 | -111.9 | -100.7 | -58.2 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -47.6 | -67.5 | -24.8 | -60.5 | -35.2 | -43.2 | -24.4 | -20.0 | -43.3 | -52.5 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.8 | |
| Investments | -36.6 | -33.1 | -68.9 | -27.7 | 0.0 | 0.0 | -34.5 | -63.6 | -2.4 | -10.4 | |
| Sales of Investment | 41.5 | 34.7 | 0.7 | 0.0 | 41.5 | 28.1 | 31.5 | 10.7 | 2.5 | 25.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -37.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -6.6 | 0.0 | 0.0 | -18.4 | -65.4 | -20.4 | -7.4 | -61.3 | -4.6 | -5.4 | -57.6 | -9.6 | -29.8 | -8.3 | -5.3 | -68.3 | -72.9 | |
| Debt Issued | 0.0 | 23.0 | -3.6 | 2.6 | -3.9 | 61.2 | 25.5 | 56.6 | 0.1 | -0.2 | -7.4 | 0.0 | -22.1 | 25.6 | 23.9 | 136.1 | 163.3 | |
| Issuance of Common Stock | 1.1 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | 16.2 | 45.1 | 12.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.2 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -97.4 | 0.0 | 0.0 | -2.5 | -48.3 | -34.4 | -21.7 | -23.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.6 | -9.9 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.2 | -45.1 | -8.2 | -8.3 | -11.9 | 0.0 | 0.0 | 0.0 | 0.0 | -111.8 | 0.0 | |
| Other Financing Activities | -3.0 | 0.0 | 0.0 | -0.1 | 29.3 | 14.7 | 25.8 | 41.0 | 9.3 | 2.8 | 2.5 | 2.5 | 0.2 | -31.5 | 25.5 | 224.2 | 40.5 | |
| Cash from Financing | -8.5 | 0.0 | 0.0 | -18.5 | -38.7 | -53.9 | -16.0 | -42.1 | -13.8 | -10.9 | -67.0 | -7.1 | -29.5 | -39.8 | 4.6 | 54.5 | -32.5 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.1 | |
| Debt Issued | 0.0 | 0.0 | 0.0 | -2.6 | -20.3 | 2.8 | -1.7 | -1.7 | -1.2 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | -20.7 | -72.1 | -4.6 | 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 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 91.4 | -106.1 | 99.4 | 179.5 | 42.7 | -1.9 | 72.3 | -122.7 | 21.3 | -6.1 | 108.2 | 12.9 | -22.7 | -2.4 | 28.1 | 91.0 | 10.4 | |
| Closing Cash Balance | 537.3 | 495.1 | 601.2 | 501.9 | 322.4 | 279.7 | 281.6 | 209.3 | 329.3 | 308.0 | 314.1 | 205.9 | 192.9 | 215.6 | 218.0 | 189.9 | 98.9 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 51.8 | 12.7 | -51.1 | -111.5 | 43.6 | 61.2 | 43.4 | -14.6 | 9.4 | 53.4 | |
| Closing Cash Balance | 546.9 | 492.3 | 479.5 | 530.7 | 644.9 | 598.5 | 537.3 | 493.9 | 508.5 | 501.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 159.5 | 59.7 | 130.5 | 170.9 | 162.8 | 41.5 | 72.1 | -105.4 | 38.0 | 4.9 | 72.0 | 29.2 | 5.3 | 35.6 | 35.6 | 54.4 | 24.5 | |
| Real Free Cash Flow | 147.5 | 46.3 | 116.6 | 162.9 | 156.5 | 36.2 | 67.1 | -109.0 | 34.8 | 1.2 | 68.2 | 25.5 | 1.2 | 31.6 | 32.4 | 52.0 | 22.7 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 49.6 | 20.2 | 25.2 | -29.1 | 43.3 | 25.2 | 50.7 | 56.5 | -1.8 | 54.1 | |
| Real Free Cash Flow | 46.8 | 16.8 | 21.9 | -32.5 | 39.9 | 21.1 | 47.3 | 52.6 | -4.4 | 52.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 15.9 | 38.8 | 3928.6 |
| P/S | 2.5 | 1.4 | 2065.5 |
| P/B | 1.4 | 0.9 | 72.5 |
| P/FCF | 46.8 | 20.7 | 8708.2 |
| Market cap | $1.4 | $1.3 |
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 % | 9.2 % | 0 % |
| Debt to Income | 0 % | 1224.2 % | 0 % |
| Debt to Free cash flow | 0.1 % | 6960.1 % | 0 % |
| Interest expense percentage | 0 % | 11.1 % | 132.9 % |
| Current ratio | 5 | 3.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 12.1 % | 6.6 % | 0 % |
| ROA | 7.8 % | 4.3 % | 0 % |
| CapEx to Revenue | 23.3 % | 17.6 % | 27.7 % |
| RaD to Revenue | 0 % | 3.2 % | 0 % |
| ROEM | 451,898.3 | 319167.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 35.1 % | 26.6 % | 79.2 % |
| Operating margin | 24.5 % | 13.8 % | 59.5 % |
| Net margin | 15.8 % | 8.7 % | 54.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.6 % | 0 % |
| Dividend payout percentage | 0 % | 90.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 58.4 mil | 66.4 mil |
| Employee count | 1.9 tis | 1.5 tis |
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