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Insulet Corporation

PODD

Valuace

Růst

100

Zdraví

Cena

$ 317.87

+1.21 (0.42%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

22.4B

Obrat

Zisk

Aktiva

Dluh

ROE

ROA

Cena 1R

230-355

⌀ Cena

304.24

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

19-02-2026

Poslední dividenda

Profil

Insulet Corporation vyvíjí, vyrábí a prodává systémy pro rozvod inzulínu pro lidi s diabetem závislým na inzulínu. Nabízí Omnipod System, samolepicí jednorázové bezdušové omnipod zařízení, které se nosí na těle po dobu až tří dnů, stejně jako jeho bezdrátový společník, osobní diabetes manažer. Společnost prodává své výrobky především prostřednictvím nezávislých distributorů a lékárenských kanálů, stejně jako přímo ve Spojených státech, Kanadě, Evropě, na Blízkém východě a v Austrálii. Insulet Corporation byla založena v roce 2000 a má sídlo v Actonu ve státě Massachusetts.

Sektor

Healthcare

Odvětví

Medical - Devices

Počet zaměstnanců

3900

Založení

2007-05-15

Adresa

100 Nagog Park

CEO

Ashley A. McEvoy

Web

www.insulet.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

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	2,708.2	2,708.1	2,071.6	1,697.1	1,305.3	1,098.8	904.4	738.2	563.8	463.8	367.0	263.9	288.7	247.1	211.4	152.3	97.0
Cost of Revenues	768.3	768.2	625.9	537.2	499.7	346.7	322.1	257.9	193.7	186.6	155.9	130.6	145.4	134.7	119.0	85.5	53.2
Gross Profit	1,939.9	1,939.9	1,445.7	1,159.9	805.6	752.1	582.3	480.3	370.2	277.2	211.1	133.3	143.3	112.4	92.3	66.7	43.7

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	783.8	706.3	649.1	569.0	597.5	543.9	488.5	441.7	509.8	432.7
Cost of Revenues	215.2	196.2	196.9	160.0	166.6	166.8	157.6	134.9	148.6	139.4
Gross Profit	568.6	510.1	452.2	409.0	430.9	377.1	330.9	306.8	361.2	293.3

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	205.0	180.2	160.1	146.8	129.7	88.6	74.5	55.7	43.2	27.9	21.8	24.4	21.9	16.6
Selling General & Admin Expenses	0.0	0.0	0.0	734.9	587.8	466.0	384.0	300.6	254.1	210.1	166.1	138.8	127.7	119.8	103.9	87.3	61.4
Depreciation & Amortization	96.6	113.1	80.8	72.8	63.2	57.4	55.4	27.9	15.6	13.9	13.8	15.8	12.2	11.8	11.0	8.5	5.1
Total Operating Expenses	1,466.0	1,466.1	1,136.8	939.9	768.0	626.1	530.8	430.3	342.7	284.6	221.8	182.0	155.6	141.5	128.3	109.2	77.9
Operating Income	473.9	473.8	308.9	220.0	-26.7	66.7	-0.6	22.1	27.4	-7.4	-10.7	-48.7	-12.3	-29.1	-36.0	-42.5	-38.6

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	42.0	57.8
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	212.8	180.7
Depreciation & Amortization	30.6	22.0	22.3	21.7	21.5	21.3	19.2	18.8	18.8	18.7
Total Operating Expenses	422.3	392.4	331.1	320.2	321.6	289.0	276.4	249.9	254.8	238.5
Operating Income	146.3	117.7	121.1	88.8	109.3	88.1	54.5	56.9	123.8	54.8

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	34.7	34.7	39.5	28.6	9.8	0.5	3.0	7.8	6.7	2.6	0.0	0.0	0.1	0.1	0.1	0.1	0.2
Interest Expense	64.0	79.7	42.7	36.2	26.7	61.2	45.1	26.8	22.2	19.2	14.4	12.7	14.7	17.2	15.8	14.7	22.7
Other Expense	-134.4	-134.3	-8.7	-5.4	36.5	-46.2	10.3	-7.6	-22.2	-0.6	-1.7	0.1	-39.1	-15.7	-15.7	-14.6	-4.4
IBT	339.5	339.5	300.2	214.6	9.8	20.5	9.7	14.5	5.2	-26.6	-26.8	-61.4	-51.4	-44.9	-51.7	-57.0	-61.2
Income Tax Expense	92.3	92.4	-118.1	8.3	5.2	3.7	2.9	2.9	1.9	0.3	0.4	0.2	0.1	0.1	0.2	0.1	21.9
Net Income	247.1	247.1	418.3	206.3	4.6	16.8	6.8	11.6	3.3	-26.8	-28.9	-73.5	-51.5	-45.0	-51.9	-57.2	-61.2

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	5.7	8.6	10.1	10.3	10.3	10.5	9.3	9.4	6.2	8.6
Interest Expense	19.6	15.6	19.6	9.2	8.7	12.3	11.0	10.7	6.7	1.8
Other Expense	-6.1	5.1	-92.7	-40.7	2.0	-5.2	-3.4	-2.0	1.4	-1.1
IBT	140.2	122.8	28.4	48.1	111.3	82.9	51.1	54.9	107.8	53.7
Income Tax Expense	38.5	35.2	5.9	12.7	10.6	5.4	-137.5	3.4	-12.1	1.8
Net Income	101.6	87.6	22.5	35.4	100.7	77.5	188.6	51.5	103.3	51.9

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	$2.96	$0.07	$0.25	$0.11	$0.19	$0.06	$-0.46	$-0.50	$-1.29	$-0.93	$-0.83	$-1.08	$-1.22	$-1.54
EPS Diluted	$0.00	$0.00	$0.00	$2.80	$0.07	$0.24	$0.10	$0.19	$0.05	$-0.46	$-0.50	$-1.29	$-0.93	$-0.83	$-1.08	$-1.22	$-1.54
Shares Outstanding	70.4	70.3	70.1	69.8	69.4	67.7	64.7	60.6	58.9	58.0	57.3	56.8	55.6	54.0	47.9	46.7	39.6
Diluted Shares Outstanding	70.7	71.9	73.9	73.6	69.9	68.6	65.9	62.3	61.0	58.0	57.3	56.8	55.6	54.0	47.9	46.7	39.6

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	$1.48	$0.74
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.48	$0.70
Shares Outstanding	70.4	70.6	70.3	70.3	70.2	70.1	70.1	70.0	69.9	69.8
Diluted Shares Outstanding	70.7	70.7	70.6	74.1	74.1	74.0	73.8	73.7	69.9	73.6

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	715.5	953.4	704.2	674.7	791.6	947.6	376.1	288.9	440.1	298.6	122.7	151.2	149.7	57.3	94.0	113.3
Short Term Investments	105.5	0.0	26.9	0.0	0.0	40.4	162.4	175.0	167.5	161.4	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	821.0	953.4	704.2	674.7	791.6	947.6	376.1	288.9	440.1	298.6	122.7	151.2	149.7	57.3	94.0	113.3
Accounts Receivable	348.6	365.5	359.7	205.6	161.0	83.8	82.8	76.7	53.4	28.8	42.5	39.9	33.1	33.3	23.2	16.8
Inventory	430.9	430.4	402.6	346.8	303.2	154.3	101.0	71.4	33.8	35.5	12.0	13.1	9.5	14.9	11.8	11.4
Other Current Assets	130.6	121.9	116.4	86.9	74.0	63.0	31.1	24.3	9.9	7.1	4.3	4.0	5.9	4.5	2.8	0.9
Total Current Assets	1,731.1	1,871.2	1,582.9	1,314.0	1,329.8	1,248.7	591.0	461.3	537.2	370.0	190.8	208.2	198.2	109.9	131.8	142.5

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	757.4	992.9	1,283.1	953.4	902.6	715.5	696.9	650.7	685.4	660.1
Short Term Investments	0.0	128.7	0.0	0.0	0.0	105.5	54.3	53.5	104.7	103.3
Total Cash & ST Investments	757.4	1,121.6	1,283.1	953.4	902.6	821.0	751.2	704.2	685.4	660.1
Accounts Receivable	462.2	444.5	402.3	365.5	375.6	348.6	320.5	359.7	270.3	250.5
Inventory	446.3	446.9	440.8	430.4	444.9	430.9	430.6	402.6	410.8	411.3
Other Current Assets	193.5	244.1	180.8	121.9	118.5	130.6	99.3	116.4	104.6	99.6
Total Current Assets	1,859.4	2,257.1	2,307.0	1,871.2	1,841.6	1,731.1	1,601.6	1,566.3	1,471.1	1,421.5

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	677.9	759.8	692.8	599.9	536.5	478.7	399.4	258.4	107.9	46.3	41.8	37.1	32.4	25.4	19.4	12.5
Goodwill	51.7	51.5	51.7	51.7	39.8	39.8	39.8	39.6	39.8	39.7	39.6	37.5	37.5	37.5	26.6	0.0
Intangible Assets	98.5	98.5	98.7	75.5	36.6	28.7	13.2	10.4	4.4	0.5	0.9	14.1	18.0	23.0	29.0	0.0
Long-Term Investments	0.0	5.5	26.6	0.0	0.0	0.0	58.4	140.8	125.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	181.3	159.4	135.5	210.0	106.1	77.0	41.1	18.3	2.0	0.2	2.0	5.3	1.8	2.2	2.7	1.3
Total Long-Term Assets	1,150.5	1,216.5	1,005.3	937.1	719.0	624.2	551.9	467.5	279.6	86.7	84.4	94.0	89.8	88.1	77.8	13.8
Total Assets	2,881.6	3,087.7	2,588.2	2,251.1	2,048.8	1,872.9	1,142.9	928.7	816.7	456.6	275.1	302.2	288.0	198.1	209.6	156.2

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	724.1	720.4	718.7	759.8	702.9	677.9	667.7	692.8	649.2	601.5
Goodwill	51.6	51.7	51.5	51.5	51.7	51.7	51.7	51.7	51.7	51.7
Intangible Assets	105.0	102.3	99.8	98.5	99.6	98.5	98.5	98.7	99.5	99.5
Long-Term Investments	19.1	19.1	1.4	0.0	0.0	0.0	0.0	26.6	31.4	34.0
Other Long-Term Assets	169.2	318.6	338.9	164.9	185.2	181.3	204.5	178.7	196.2	211.6
Total Long-Term Assets	1,169.9	1,212.1	1,210.3	1,216.5	1,183.8	1,150.5	1,022.4	1,021.9	996.6	964.3
Total Assets	3,029.3	3,469.2	3,517.3	3,087.7	3,025.4	2,881.6	2,624.0	2,588.2	2,467.7	2,385.8

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	76.8	19.8	19.2	30.8	37.7	54.1	54.5	25.5	24.4	13.2	15.2	14.7	19.4	9.4	11.4	4.9
Short-Term Debt	37.9	85.9	49.4	27.5	25.1	15.6	0.0	0.0	0.0	0.3	5.5	3.4	2.6	14.4	13.1	0.0
Other Current Liabilities	349.4	410.7	382.6	306.4	166.0	138.1	103.2	89.0	59.3	41.0	42.1	24.7	19.5	19.1	0.9	9.8
Current Liabilities	486.0	528.4	451.2	364.7	228.8	207.8	157.7	115.7	86.0	55.7	65.2	44.3	42.4	48.3	28.0	19.0

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	48.2	96.1	57.6	19.8	40.3	76.8	75.9	19.2	77.8	107.5
Short-Term Debt	96.4	478.4	83.1	85.9	42.0	37.9	38.9	52.9	49.8	29.2
Other Current Liabilities	486.6	418.2	364.3	410.7	401.1	349.4	299.4	379.1	323.8	288.3
Current Liabilities	647.7	1,010.1	520.4	528.4	506.2	486.0	432.4	451.2	451.4	425.0

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	1,359.9	1,336.1	1,366.4	1,374.3	1,248.8	1,043.7	887.9	592.0	566.2	332.8	172.0	171.3	119.0	103.7	108.5	69.4
Capital Leases	0.0	42.1	29.5	0.0	0.0	0.0	0.0	0.0	0.0	0.3	5.8	5.6	8.0	0.0	0.0	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	1,883.2	1,876.1	1,855.5	1,774.7	1,492.5	1,269.3	1,067.0	716.6	658.2	393.5	241.1	218.3	163.4	153.9	138.2	90.0

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	934.9	939.0	1,612.3	1,336.1	1,356.3	1,359.9	1,362.6	1,395.9	1,370.6	1,368.6
Capital Leases	0.0	0.0	0.0	42.1	61.6	51.5	52.6	29.5	55.6	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	29.5	-1.8	-1.8
Total Liabilities	1,645.2	2,006.2	2,186.6	1,876.1	1,907.4	1,883.2	1,833.3	1,855.5	1,860.2	1,831.9

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0
Retained Earnings	-137.9	40.3	-378.0	-584.3	-649.5	-666.3	-672.0	-683.6	-707.3	-680.4	-651.5	-578.0	-526.5	-481.6	-441.0	-383.9
Comprehensive Income	-4.4	-13.2	8.0	20.0	-2.2	5.5	-1.2	-2.9	-0.5	-0.7	-0.7	-22.9	-34.5	-27.9	-22.9	-18.4
Total Common Equity	998.4	1,211.6	732.7	476.4	556.3	603.6	75.9	212.1	158.5	63.2	34.1	83.8	124.6	44.2	71.4	66.2

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	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	185.8	98.2	75.7	40.3	-60.4	-137.9	-326.5	-378.0	-481.3	-533.2
Comprehensive Income	13.1	16.3	-6.0	-13.2	19.7	-4.4	-0.5	8.0	7.6	16.3
Total Common Equity	1,384.1	1,462.9	1,330.7	1,211.6	1,118.0	998.4	790.7	732.7	607.5	553.9

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,397.8	1,422.0	1,415.8	1,401.8	1,248.8	1,043.7	887.9	592.0	566.2	333.0	177.5	174.6	121.7	118.2	108.5	69.4
Book Value		998.4	1,211.6	732.7	476.4	556.3	603.6	75.9	212.1	158.5	63.2	34.1	83.8	124.6	44.2	71.4	66.2

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		1,384.1	1,462.9	1,330.7	1,211.6	1,118.0	998.4	790.7	732.7	607.5	553.9

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	395.3	247.1	418.3	206.3	4.6	16.8	6.8	11.6	3.3	-26.8	-28.9	-73.5	-51.5	-45.0	-51.9	-57.2	-61.2
Depreciation & Amortization	75.5	90.4	80.8	72.8	63.2	57.4	55.4	27.9	15.6	13.9	13.8	15.8	12.2	11.8	11.0	8.5	5.1
Stock-Based Compensation	54.3	62.7	69.3	48.3	40.9	34.4	35.9	28.7	37.5	31.9	23.6	19.2	22.5	12.7	9.9	7.7	5.1
Change Working Capital	-112.4	-23.1	-17.0	-190.6	-2.5	-263.6	-63.4	-19.7	-52.8	1.6	-13.6	8.0	-11.0	6.5	-11.8	2.6	-7.4
Change In Accounts Receivable	-100.2	-140.2	-10.4	-154.2	-51.8	-71.3	-15.6	-10.9	-22.9	-26.3	12.6	-9.8	-10.1	-4.5	-13.5	-3.6	-5.2
Change In Accounts Payable	-29.1	49.2	2.2	-11.0	-2.4	-15.6	7.1	36.2	21.2	27.3	0.6	18.0	0.5	10.4	3.0	4.7	-1.1
Change In Inventories	-21.2	-10.6	-32.4	-53.6	-49.1	-154.4	-50.5	-30.2	-38.8	1.7	-24.1	-0.7	-3.6	5.4	-3.0	1.9	-1.3
Other Non-cash Items	85.1	130.0	15.8	8.9	12.8	41.4	46.0	36.7	29.3	18.0	10.1	7.7	10.3	10.1	10.2	-54.6	5.1
Cash from Operations	285.0	0.0	0.0	145.7	119.0	-68.1	84.0	98.4	35.9	41.2	15.9	-12.6	8.9	3.3	-29.1	-25.5	-35.6

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	101.6	87.6	22.5	35.4	100.7	77.5	188.6	51.5	103.3	51.9
Depreciation & Amortization	30.6	22.0	22.3	21.7	21.5	21.3	19.2	18.8	18.8	18.7
Stock-Based Compensation	0.0	16.7	7.5	18.2	20.0	18.1	17.0	14.2	12.6	10.5
Change Working Capital	14.5	-33.1	53.1	-65.0	0.7	-13.1	-4.4	-0.2	-91.9	-25.6
Change In Accounts Receivable	-54.1	23.5	-33.5	-33.4	4.5	-5.7	-45.8	36.6	-86.9	-22.0
Change In Accounts Payable	23.6	-47.0	36.1	36.5	-17.8	-36.4	0.9	55.5	-52.5	-33.0
Change In Inventories	-5.9	-22.5	1.9	-6.6	6.2	-8.3	-0.7	-29.6	11.7	-2.6
Other Non-cash Items	17.1	-10.2	91.1	53.5	0.9	-3.7	-133.6	3.3	17.4	-13.6
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	44.9	56.0

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-102.9	-191.6	-134.0	-75.6	-157.3	-122.7	-166.5	-170.9	-162.4	-77.2	-22.1	-10.6	-11.5	-7.3	-11.0	-11.1	-6.5
Acquisitions	33.6	0.0	0.0	-3.0	-26.0	0.0	166.5	170.9	0.0	0.0	5.7	-4.7	0.0	0.0	0.0	-37.9	0.0
Investments	7.0	0.0	-12.2	-7.2	-7.8	0.0	-37.9	-150.6	-191.4	-298.0	-177.7	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	-28.6	0.0	0.0	0.0	40.0	40.0	218.4	247.9	169.3	164.4	16.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	-16.6	0.0	0.0	-33.6	-40.0	0.0	-166.5	-170.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing	-103.1	0.0	0.0	-119.4	-191.1	-82.7	14.0	-73.6	-184.5	-210.8	-178.0	-15.3	-11.5	-7.3	-11.0	-49.0	-6.5

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	-149.4	-17.6	-23.2	-15.7	-56.0	-29.1	-24.9	-24.0	-31.6	-22.4
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	33.6	0.0
Investments	0.0	0.0	0.0	0.0	-12.0	-0.2	0.0	0.0	7.2	-0.2
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-28.6	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-12.2	-2.5
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-31.6	-22.6

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-35.3	0.0	0.0	-27.0	-39.8	-483.2	0.0	-663.6	-6.7	-98.8	-159.1	-5.6	-193.4	-3.0	0.0	-88.2	-33.0
Debt Issued	35.3	1,422.0	6.2	41.0	192.8	688.3	155.8	959.5	32.5	332.0	314.7	8.4	246.3	6.5	9.6	127.3	102.4
Issuance of Common Stock	22.0	0.0	0.0	0.0	15.4	0.0	477.5	50.9	15.8	15.8	4.9	7.9	11.6	102.7	4.9	4.5	48.7
Repurchase of Common Stock	-5.3	-59.6	0.0	10.6	8.1	8.1	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	0.0	0.0	0.0
Other Financing Activities	3.0	0.0	0.0	-13.5	-24.0	515.8	128.0	686.2	-17.8	387.6	330.9	-2.6	185.8	-3.3	-1.5	138.8	11.7
Cash from Financing	-19.7	0.0	0.0	-13.6	-40.3	40.7	605.5	73.5	-8.7	304.5	176.6	-0.4	4.0	96.4	3.4	55.1	27.5

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	-6.7	-6.8
Debt Issued	1,031.3	-386.1	-278.0	273.4	23.7	0.5	-3.7	-47.3	35.1	29.4
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.0	0.1
Repurchase of Common Stock	0.0	-29.5	-30.1	0.0	0.0	0.0	0.0	0.0	-0.1	-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	8.9	-0.1
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.2	-6.9

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		160.1	-237.3	249.2	14.5	-116.7	-115.6	708.3	99.8	-158.7	135.4	14.5	-28.5	1.5	92.4	-36.7	-19.3	-14.7
Closing Cash Balance		715.5	716.1	953.4	704.2	689.7	806.4	922.0	213.7	113.9	272.6	137.2	122.7	151.2	149.7	57.3	94.0	113.3

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		-41.3	-364.2	-161.5	329.7	50.8	81.6	69.8	47.0	70.0	25.3
Closing Cash Balance		716.1	757.4	1,121.6	1,283.1	953.4	902.6	821.0	751.2	650.7	685.4

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		182.1	377.7	305.4	36.5	-38.3	-190.8	-82.5	-72.5	-126.5	-36.0	-6.2	-23.2	-2.6	-4.0	-40.1	-36.6	-42.2
Real Free Cash Flow		127.8	315.0	236.1	-11.8	-79.2	-225.2	-118.4	-101.2	-164.0	-68.0	-29.8	-42.3	-25.1	-16.6	-50.0	-44.3	-47.2

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		48.2	104.7	173.3	51.5	91.7	71.8	64.3	63.6	13.3	33.6
Real Free Cash Flow		48.2	88.0	165.8	33.3	71.7	53.7	47.3	49.4	0.7	23.1

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	68.9	801.5	179.3
P/S	6.3	10.5	390.6
P/B	12.3	33.1	113.4
P/FCF	50.8	-64.4	149.9
Market cap	$22.4	$14.1

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 %	56.6 %	0 %
Debt to Income	417.4 %	5479 %	0 %
Debt to Free cash flow	307.6 %	-13.1 %	0 %
Interest expense percentage	13.5 %	-102.7 %	11.2 %
Current ratio	2.9	4.8	0