Ostatní
Návod 
Ribbon Communications Inc.
RBBN
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.6B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
10
PS
0
Cena 1R
3-5
⌀ Cena
3.54
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
11-02-2026
Poslední dividenda
Profil
Ribbon Communications Inc. poskytuje komunikační technologie ve Spojených státech, Evropě, na Blízkém východě, v Africe, v Asii a Tichomoří a v mezinárodním měřítku. Působí ve dvou segmentech - Cloud and Edge a IP Optical Networks. Segment Cloud and Edge poskytuje softwarové a hardwarové produkty a řešení a služby umožňující komunikaci prostřednictvím internetového protokolu, komunikaci prostřednictvím hlasu v dlouhodobém horizontu a komunikaci prostřednictvím hlasu přes 5G a sjednocenou komunikaci a spolupráci. Nabízí také hraniční kontrolér relace a síťové transformační produkty. Tento segment obsluhuje soukromou, veřejnou nebo hybridní cloudovou infrastrukturu, datová centra, podnikové prostory a sítě poskytovatelů služeb. Poskytuje také několik řešení pro VoIP, VoLTE, VoNR a UC&C v síti, on-premises nebo prostřednictvím telekomunikačního cloudu. Segment IP Optical Networks poskytuje hardwarová a softwarová řešení pro IP sítě, přepínání, směrování a optický přenos pro podporu a zpřístupnění technologií, jako jsou 5G, distribuované cloud computing a odpovídající aplikace. Nabízí také několik řešení, včetně nativních řešení 5G pro mobilní páteřní síť, metro a agregaci okrajů, základní sítě, propojení datových center, starší NTR a dopravní řešení pro velkoobchodní dopravce. Tento segment obsluhuje odvětví veřejných služeb, státní správy, obrany, financí, dopravy a vzdělávání a výzkumu, jakož i poskytovatele služeb a podniky. Poskytuje také pokročilá analytická řešení a produkty nové generace, které poskytují nativní cloudovou a streamovací analytickou platformu pro sítě a předplatitele. Společnost byla dříve známá jako Sonus Networks, Inc. a v listopadu 2017 změnila svůj název na Ribbon Communications Inc. Ribbon Communications Inc. byla založena v roce 1997 a sídlí v Plano v Texasu.
Sektor
Communication Services
Odvětví
Telecommunications Services
Počet zaměstnanců
3052
Založení
2000-05-25
Podobné společnosti
$ 11.27
+ $ 0.37
$ 5.14
- $ 0.01
$ 11.40
+ $ 0.61
$ 11.53
+ $ 0.24
$ 2.76
+ $ 0.06
$ 12.89
+ $ 0.39
$ 131.51
+ $ 0.03
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 | 844.6 | 844.6 | 833.9 | 826.3 | 819.8 | 845.0 | 843.8 | 563.1 | 577.9 | 329.9 | 252.6 | 249.0 | 296.3 | 276.7 | 254.1 | 259.7 | 249.3 | |
| Cost of Revenues | 429.6 | 447.7 | 394.4 | 446.9 | 418.8 | 400.3 | 350.7 | 246.0 | 269.6 | 128.4 | 85.0 | 87.4 | 102.9 | 104.3 | 111.5 | 113.6 | 96.2 | |
| Gross Profit | 414.9 | 396.9 | 439.5 | 379.5 | 400.9 | 444.7 | 493.1 | 317.1 | 308.3 | 201.5 | 167.6 | 161.7 | 193.4 | 172.5 | 142.6 | 146.1 | 153.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 227.3 | 215.4 | 220.6 | 181.3 | 251.4 | 210.2 | 192.6 | 179.7 | 226.4 | 203.2 | |
| Cost of Revenues | 112.0 | 107.4 | 111.3 | 98.9 | 111.3 | 100.6 | 101.3 | 94.4 | 111.6 | 99.7 | |
| Gross Profit | 115.3 | 108.0 | 109.3 | 82.4 | 140.1 | 109.6 | 91.4 | 85.2 | 114.8 | 103.5 |
| 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 | 190.7 | 203.7 | 194.9 | 194.5 | 141.1 | 145.5 | 101.5 | 72.8 | 77.9 | 79.4 | 69.6 | 67.3 | 64.4 | 62.8 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 192.4 | 198.8 | 203.9 | 202.6 | 171.8 | 194.3 | 131.0 | 104.5 | 112.7 | 124.1 | 118.5 | 110.6 | 94.2 | 100.4 | |
| Depreciation & Amortization | 60.9 | 60.9 | 64.4 | 71.0 | 76.5 | 83.6 | 78.1 | 61.2 | 60.9 | 25.6 | 15.5 | 19.1 | 16.1 | 16.9 | 15.7 | 12.0 | 11.9 | |
| Total Operating Expenses | 408.8 | 376.2 | 422.6 | 383.1 | 432.1 | 427.2 | 458.0 | 312.9 | 339.8 | 232.5 | 177.3 | 190.6 | 203.5 | 188.0 | 178.0 | 158.6 | 163.2 | |
| Operating Income | 6.1 | 20.7 | 16.9 | -3.6 | -75.7 | -57.0 | 147.8 | 74.6 | -65.4 | -55.2 | -13.6 | -31.2 | -17.3 | -21.1 | -48.5 | -12.5 | -11.6 |
| 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 | 45.4 | 46.2 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 49.0 | 45.7 | ||
| Depreciation & Amortization | 15.0 | 15.4 | 15.5 | 15.0 | 15.2 | 16.1 | 9.9 | 16.7 | 16.7 | 17.9 | ||
| Total Operating Expenses | 96.5 | 105.2 | 105.1 | 102.0 | 106.9 | 110.5 | 91.4 | 95.7 | 94.4 | 99.1 | ||
| Operating Income | 18.8 | 2.8 | 4.2 | -19.6 | 33.2 | -0.9 | 0.0 | -10.4 | 20.4 | 0.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.8 | 0.0 | 0.3 | 0.3 | 0.2 | 3.7 | 0.5 | 0.6 | -4.2 | 0.3 | 0.8 | 0.2 | 0.1 | 0.4 | 0.6 | 1.3 | 1.7 | |
| Interest Expense | 44.8 | 44.0 | 34.1 | 27.7 | 19.8 | 15.8 | 21.0 | 3.9 | 4.5 | 0.7 | 0.1 | 0.2 | 0.3 | 0.1 | 0.2 | 0.0 | 0.2 | |
| Other Expense | -51.3 | -65.8 | -62.9 | -51.8 | -36.9 | -151.1 | -54.4 | -197.5 | -37.7 | -22.9 | -2.5 | -1.2 | -4.6 | -5.5 | -13.0 | 1.3 | -1.5 | |
| IBT | -45.1 | -45.1 | -46.1 | -55.4 | -112.6 | -208.1 | 93.3 | -122.9 | -73.4 | -53.7 | -11.4 | -29.9 | -14.6 | -20.7 | -47.7 | -11.2 | -10.0 | |
| Income Tax Expense | -84.7 | -84.7 | 8.2 | 10.8 | -14.5 | -31.0 | 4.7 | 7.2 | 3.4 | -18.4 | 2.5 | 2.0 | 2.2 | 1.5 | 2.4 | 1.5 | 0.7 | |
| Net Income | 39.6 | 39.6 | -54.2 | -66.2 | -98.1 | -177.2 | 88.6 | -130.1 | -76.8 | -35.3 | -13.9 | -31.9 | -16.9 | -22.1 | -50.2 | -12.7 | -10.7 |
| 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 | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | ||
| Interest Expense | 10.9 | 11.8 | 11.3 | 10.8 | 12.1 | 12.0 | 3.9 | 6.1 | 7.0 | 7.1 | ||
| Other Expense | -19.0 | -11.7 | -13.1 | -7.4 | -25.2 | -10.9 | -15.3 | -16.6 | -14.0 | -9.8 | ||
| IBT | -0.2 | -9.0 | -8.9 | -27.0 | 8.1 | -11.8 | -15.3 | -27.0 | 6.4 | -8.9 | ||
| Income Tax Expense | -89.3 | 3.1 | 2.2 | -0.8 | 1.7 | 1.6 | 1.5 | 3.4 | -0.6 | 4.6 | ||
| Net Income | 89.1 | -12.1 | -11.1 | -26.2 | 6.4 | -13.4 | -16.8 | -30.4 | 7.1 | -13.5 |
| 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 | $-0.39 | $-0.63 | $-1.20 | $0.64 | $-1.19 | $-0.74 | $-0.60 | $-0.28 | $-0.64 | $-0.34 | $-0.40 | $-0.90 | $-0.23 | $-0.19 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.39 | $-0.63 | $-1.20 | $0.61 | $-1.19 | $-0.74 | $-0.60 | $-0.28 | $-0.64 | $-0.34 | $-0.40 | $-0.90 | $-0.23 | $-0.19 | |
| Shares Outstanding | 175.7 | 176.2 | 174.0 | 170.4 | 156.7 | 147.6 | 139.0 | 109.7 | 103.9 | 58.8 | 49.4 | 49.6 | 50.2 | 55.7 | 56.0 | 55.7 | 55.1 | |
| Diluted Shares Outstanding | 178.7 | 179.8 | 174.0 | 170.4 | 156.7 | 147.6 | 144.7 | 109.7 | 103.9 | 58.8 | 49.4 | 49.6 | 50.2 | 55.7 | 56.0 | 55.7 | 55.1 |
| 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 | $0.04 | $-0.08 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $-0.08 | ||
| Shares Outstanding | 175.7 | 176.4 | 176.2 | 175.7 | 175.3 | 174.6 | 173.8 | 172.4 | 171.8 | 171.2 | ||
| Diluted Shares Outstanding | 178.7 | 176.4 | 176.2 | 175.7 | 178.7 | 174.6 | 173.8 | 172.4 | 173.0 | 171.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 67.4 | 87.8 | 26.6 | 67.1 | 103.9 | 128.4 | 44.6 | 43.7 | 57.1 | 31.9 | 50.1 | 41.2 | 72.4 | 88.0 | 105.5 | 62.5 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.3 | 17.2 | 61.8 | 58.5 | 64.4 | 138.9 | 161.9 | 224.1 | 258.8 | |
| Total Cash & ST Investments | 67.4 | 87.8 | 26.6 | 67.1 | 103.9 | 128.4 | 44.6 | 51.0 | 74.3 | 93.8 | 108.6 | 105.6 | 211.3 | 249.9 | 329.5 | 321.3 | |
| Accounts Receivable | 211.0 | 254.7 | 268.4 | 267.2 | 282.9 | 237.7 | 192.7 | 187.9 | 165.2 | 53.9 | 51.5 | 62.9 | 64.5 | 68.7 | 53.1 | 52.8 | |
| Inventory | 79.2 | 79.2 | 77.5 | 75.4 | 54.0 | 45.8 | 14.8 | 22.6 | 21.3 | 18.3 | 23.1 | 22.1 | 21.8 | 25.9 | 15.4 | 22.5 | |
| Other Current Assets | 46.6 | 42.0 | 46.1 | 68.1 | 37.5 | 28.5 | 27.1 | 17.0 | 21.5 | 12.0 | 11.9 | 15.2 | 15.1 | 15.4 | 12.2 | 16.5 | |
| Total Current Assets | 404.2 | 463.7 | 418.7 | 478.0 | 481.0 | 447.6 | 279.3 | 278.4 | 282.2 | 177.9 | 195.1 | 206.9 | 314.0 | 360.6 | 410.8 | 413.5 |
| 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 | 74.8 | 60.5 | 71.2 | 87.8 | 37.2 | 64.6 | 30.9 | 26.6 | 24.5 | 34.6 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 74.8 | 60.5 | 71.2 | 87.8 | 37.2 | 64.6 | 30.9 | 26.6 | 24.5 | 34.6 | |
| Accounts Receivable | 218.3 | 249.4 | 225.5 | 254.7 | 249.2 | 211.0 | 212.5 | 268.4 | 242.2 | 253.0 | |
| Inventory | 80.0 | 80.3 | 79.6 | 79.2 | 77.3 | 79.2 | 80.8 | 77.5 | 70.2 | 74.4 | |
| Other Current Assets | 45.3 | 43.8 | 48.7 | 42.0 | 52.8 | 49.4 | 44.9 | 46.1 | 53.6 | 58.9 | |
| Total Current Assets | 418.4 | 433.9 | 425.1 | 463.7 | 416.6 | 404.2 | 369.1 | 418.7 | 390.5 | 420.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 74.7 | 94.9 | 81.6 | 89.7 | 100.8 | 118.6 | 65.6 | 27.0 | 24.8 | 11.7 | 13.6 | 17.8 | 19.1 | 23.8 | 22.1 | 21.3 | |
| Goodwill | 300.9 | 300.9 | 300.9 | 300.9 | 300.9 | 416.9 | 224.9 | 383.7 | 335.7 | 49.4 | 40.3 | 39.3 | 32.4 | 33.8 | 5.1 | 5.1 | |
| Intangible Assets | 212.1 | 187.5 | 238.1 | 294.7 | 350.7 | 417.4 | 213.4 | 251.4 | 244.4 | 30.2 | 26.1 | 22.6 | 10.1 | 15.2 | 1.2 | 1.6 | |
| Long-Term Investments | 212.1 | 0.0 | 0.0 | 0.0 | 43.9 | 115.2 | 0.0 | 0.0 | 9.0 | 32.4 | 33.6 | 42.4 | 34.4 | 29.7 | 55.4 | 87.1 | |
| Other Long-Term Assets | -176.5 | 26.6 | 35.1 | 38.6 | 23.1 | 20.9 | 26.8 | 7.5 | 6.3 | 4.9 | 2.2 | 2.6 | 6.1 | 7.2 | 9.0 | 26.1 | |
| Total Long-Term Assets | 701.3 | 698.9 | 725.4 | 777.6 | 866.7 | 1,099.6 | 535.6 | 678.7 | 628.7 | 130.1 | 117.8 | 125.7 | 103.4 | 110.7 | 93.9 | 142.4 | |
| Total Assets | 1,105.5 | 1,162.6 | 1,144.2 | 1,255.6 | 1,347.7 | 1,547.3 | 814.9 | 957.2 | 910.9 | 308.1 | 312.9 | 332.6 | 417.5 | 471.3 | 504.7 | 556.0 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 114.6 | 114.0 | 113.5 | 94.9 | 79.5 | 74.7 | 77.9 | 81.6 | 81.5 | 84.8 | |
| Goodwill | 300.9 | 300.9 | 300.9 | 300.9 | 300.9 | 300.9 | 300.9 | 300.9 | 300.9 | 300.9 | |
| Intangible Assets | 153.8 | 164.7 | 176.0 | 187.5 | 199.3 | 212.1 | 224.9 | 238.1 | 251.1 | 265.4 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 224.9 | 238.1 | 0.0 | 12.2 | |
| Other Long-Term Assets | 26.4 | 29.2 | 28.4 | 26.6 | 34.0 | 35.6 | -191.6 | -203.0 | 34.3 | 16.1 | |
| Total Long-Term Assets | 686.8 | 708.2 | 712.4 | 698.9 | 698.2 | 701.3 | 709.3 | 725.4 | 731.1 | 746.3 | |
| Total Assets | 1,105.2 | 1,142.2 | 1,137.5 | 1,162.6 | 1,114.8 | 1,105.5 | 1,078.5 | 1,144.2 | 1,121.6 | 1,167.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 64.3 | 87.8 | 85.2 | 95.8 | 97.1 | 63.4 | 31.4 | 45.3 | 45.9 | 6.5 | 5.9 | 7.5 | 11.2 | 10.6 | 12.8 | 16.9 | |
| Short-Term Debt | 15.8 | 15.6 | 66.6 | 35.5 | 37.5 | 32.6 | 18.2 | 55.0 | 20.0 | 25.9 | 32.0 | 32.1 | 2.4 | 26.8 | 21.6 | 30.0 | |
| Other Current Liabilities | 92.8 | 99.9 | 67.6 | 85.3 | 100.8 | 134.9 | 56.7 | 84.3 | 76.4 | 1.2 | 0.8 | 0.8 | 34.7 | 0.8 | 1.3 | 0.3 | |
| Current Liabilities | 272.6 | 328.9 | 341.1 | 330.5 | 344.5 | 327.6 | 206.7 | 289.7 | 242.8 | 77.1 | 77.4 | 77.4 | 89.4 | 75.2 | 74.2 | 90.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 76.7 | 88.7 | 80.8 | 87.8 | 78.9 | 64.3 | 66.8 | 85.2 | 73.9 | 93.6 | |
| Short-Term Debt | 20.4 | 19.6 | 17.8 | 15.6 | 15.5 | 15.8 | 242.4 | 66.6 | 55.0 | 55.8 | |
| Other Current Liabilities | 81.5 | 80.1 | 81.7 | 99.9 | 89.4 | 87.7 | 80.8 | 67.6 | 81.0 | 65.4 | |
| Current Liabilities | 291.9 | 313.6 | 305.2 | 328.9 | 293.1 | 272.6 | 504.3 | 341.1 | 325.5 | 345.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 334.0 | 368.1 | 236.2 | 352.5 | 405.4 | 441.6 | 83.2 | 24.1 | 22.5 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 0.0 | 0.0 | |
| Capital Leases | 34.9 | 46.8 | 54.5 | 61.6 | 72.6 | 89.6 | 44.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 5.6 | 5.9 | 5.6 | 3.8 | 8.1 | 16.8 | 4.6 | 4.7 | 2.8 | 3.0 | 2.3 | 1.6 | 0.9 | 0.2 | 0.0 | 0.0 | |
| Total Liabilities | 700.4 | 757.9 | 691.4 | 737.1 | 820.6 | 860.4 | 331.7 | 366.9 | 295.5 | 88.9 | 89.9 | 92.3 | 105.2 | 95.2 | 89.4 | 137.0 |
| 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 | 387.9 | 389.7 | 390.3 | 368.1 | 365.7 | 368.8 | 93.0 | 236.2 | 245.2 | 258.2 | |
| Capital Leases | 73.4 | 72.9 | 71.5 | 46.8 | 43.9 | 47.2 | 36.8 | 38.7 | 53.2 | 57.2 | |
| Def. Tax Liability | 5.9 | 5.9 | 5.9 | 5.9 | 5.6 | 5.6 | 5.6 | 5.6 | 3.7 | 3.8 | |
| Total Liabilities | 745.2 | 771.7 | 755.7 | 757.9 | 719.2 | 700.4 | 653.8 | 691.4 | 677.7 | 712.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 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 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | -1,567.1 | -1,574.2 | -1,520.0 | -1,453.7 | -1,355.7 | -1,178.5 | -1,267.1 | -1,137.0 | -1,072.4 | -1,037.2 | -1,023.2 | -991.3 | -974.5 | -952.4 | -902.2 | -889.5 | |
| Comprehensive Income | 7.8 | 8.1 | 13.8 | 30.6 | 7.6 | -4.9 | 2.5 | 3.7 | 3.1 | 5.5 | 5.4 | 5.4 | 6.0 | 6.8 | 7.3 | 6.9 | |
| Total Common Equity | 405.0 | 404.6 | 452.8 | 518.4 | 527.2 | 686.9 | 483.3 | 590.3 | 615.4 | 219.1 | 223.0 | 240.4 | 312.3 | 376.0 | 415.3 | 419.0 |
| 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 | -1,623.6 | -1,611.5 | -1,600.4 | -1,574.2 | -1,580.5 | -1,567.1 | -1,550.3 | -1,520.0 | -1,527.0 | -1,513.5 | |
| Comprehensive Income | 7.7 | 7.9 | 8.0 | 8.1 | 8.1 | 7.8 | 12.4 | 13.8 | 16.4 | 17.7 | |
| Total Common Equity | 360.1 | 370.4 | 381.8 | 404.6 | 395.5 | 405.0 | 424.7 | 452.8 | 443.9 | 454.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 384.7 | 383.7 | 340.4 | 387.9 | 442.9 | 474.2 | 101.4 | 79.1 | 42.5 | 0.0 | 0.0 | 0.0 | 2.4 | 2.4 | 0.0 | 0.0 | |
| Book Value | 405.0 | 404.6 | 452.8 | 518.4 | 527.2 | 686.9 | 483.3 | 590.3 | 615.4 | 219.1 | 223.0 | 240.4 | 312.3 | 376.0 | 415.3 | 419.0 |
| 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 | 360.1 | 370.4 | 381.8 | 404.6 | 395.5 | 405.0 | 424.7 | 452.8 | 443.9 | 454.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -53.6 | 39.6 | -54.2 | -66.2 | -98.1 | -177.2 | 88.6 | -130.1 | -76.8 | -35.3 | -13.9 | -31.9 | -16.9 | -22.1 | -50.2 | -12.7 | -10.7 | |
| Depreciation & Amortization | 54.6 | 60.9 | 64.4 | 71.0 | 76.5 | 83.6 | 78.1 | 61.2 | 60.9 | 25.6 | 15.5 | 19.1 | 16.1 | 16.9 | 15.7 | 12.0 | 11.9 | |
| Stock-Based Compensation | 17.9 | 19.4 | 16.1 | 21.8 | 18.7 | 19.4 | 13.9 | 12.6 | 11.1 | 25.7 | 19.8 | 21.7 | 23.9 | 17.9 | 9.0 | 7.9 | 15.3 | |
| Change Working Capital | -14.9 | 16.6 | 31.6 | 4.1 | -50.3 | -55.3 | 31.6 | -50.6 | -9.9 | 8.3 | -1.9 | 11.0 | 5.7 | 20.6 | -22.0 | -13.2 | 1.5 | |
| Change In Accounts Receivable | 40.3 | 20.0 | 12.4 | 5.7 | 14.3 | -47.3 | 9.6 | -3.9 | -13.0 | -30.8 | -0.9 | 11.4 | 4.8 | 3.5 | -8.9 | -0.2 | -4.7 | |
| Change In Accounts Payable | -29.3 | -3.3 | -6.0 | -10.5 | -0.4 | 34.5 | -49.6 | -16.3 | -6.1 | 13.4 | -0.8 | -1.3 | -3.8 | -0.6 | -4.9 | -3.5 | 11.5 | |
| Change In Inventories | -12.9 | 0.2 | -3.6 | -10.7 | -32.1 | -9.0 | 11.8 | 7.8 | 1.0 | 5.8 | 4.9 | -1.0 | 5.4 | 4.2 | -7.7 | 22.9 | -9.5 | |
| Other Non-cash Items | 29.3 | 0.5 | 9.3 | -4.4 | 45.1 | 194.2 | -105.3 | 157.3 | 4.6 | 4.1 | -1.3 | -0.8 | 0.3 | 0.7 | 7.4 | 0.0 | 0.1 | |
| Cash from Operations | 6.2 | 0.0 | 0.0 | 17.1 | -26.4 | 19.2 | 101.6 | 55.7 | -9.6 | 8.1 | 19.2 | 19.9 | 30.0 | 33.3 | -39.3 | -5.9 | 18.5 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 89.1 | -12.1 | -11.1 | -26.2 | 6.4 | -13.4 | -16.8 | -30.4 | 7.1 | -13.5 | |
| Depreciation & Amortization | 15.7 | 15.4 | 15.5 | 15.0 | 15.2 | 16.1 | 16.4 | 16.7 | 16.7 | 17.9 | |
| Stock-Based Compensation | 4.8 | 5.8 | 4.5 | 4.3 | 4.0 | 4.0 | 3.5 | 4.5 | 4.9 | 5.0 | |
| Change Working Capital | 6.6 | 7.7 | -8.1 | 10.4 | 30.9 | -14.5 | -6.1 | 21.3 | -4.4 | -25.7 | |
| Change In Accounts Receivable | -14.2 | 29.7 | -24.9 | 29.5 | -6.5 | -37.3 | 0.8 | 55.4 | -25.6 | 9.8 | |
| Change In Accounts Payable | 1.8 | -10.1 | 7.3 | -2.2 | 1.6 | 13.0 | -2.7 | -17.8 | 11.8 | -20.5 | |
| Change In Inventories | 0.6 | 2.4 | -1.3 | -1.5 | -2.0 | 2.8 | 0.0 | -4.4 | -6.4 | -2.1 | |
| Other Non-cash Items | -86.9 | 0.6 | 2.7 | -2.4 | 7.6 | -0.6 | -1.3 | 3.6 | -0.2 | 1.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.5 | -11.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -11.3 | -25.3 | -22.4 | -9.4 | -13.6 | -17.1 | -26.7 | -10.8 | -7.9 | -4.0 | -4.6 | -7.8 | -9.5 | -6.2 | -10.5 | -13.2 | -19.3 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 2.9 | -346.9 | 0.0 | -46.4 | -43.0 | -20.7 | -10.9 | -33.0 | 0.0 | -35.5 | 0.0 | 2.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -28.7 | -78.5 | -54.8 | -112.8 | -182.5 | -159.8 | -219.8 | -392.3 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.3 | 18.9 | 96.1 | 75.2 | 68.0 | 179.4 | 197.0 | 258.3 | 282.0 | 330.4 | |
| Other Investing Activities | -0.4 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 43.5 | 0.0 | 0.0 | 0.6 | 1.3 | 0.9 | 0.3 | 0.0 | 0.0 | -0.3 | -2.0 | |
| Cash from Investing | -11.3 | 0.0 | 0.0 | -9.5 | -12.1 | -14.2 | -330.1 | -3.5 | -35.4 | 21.0 | -27.3 | -4.6 | 24.3 | 8.3 | 52.4 | 48.8 | -81.3 |
| 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 | -2.0 | -5.5 | -5.7 | -12.1 | -8.0 | -8.8 | -3.1 | -2.5 | -2.9 | -2.5 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.9 | -2.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -127.0 | 0.0 | 0.0 | -95.1 | -119.3 | -93.1 | -144.1 | -190.9 | -163.2 | -13.6 | 0.0 | -0.1 | -2.5 | -0.1 | -31.9 | -0.1 | -0.2 | |
| Debt Issued | 213.1 | 383.7 | 43.3 | 47.5 | 64.3 | 61.8 | 516.8 | 213.2 | 199.8 | 56.1 | 0.0 | 0.1 | 0.1 | 2.5 | 34.3 | 0.1 | 0.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 53.4 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 1.4 | |
| Repurchase of Common Stock | -3.7 | -9.0 | 0.0 | -4.5 | 0.0 | 0.0 | 0.0 | -4.5 | 30.0 | 414.0 | -9.5 | -7.9 | -93.2 | -59.7 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -62.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | 0.0 | -397.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -2.7 | 0.0 | 0.0 | -6.2 | 120.2 | 59.4 | 463.4 | 144.1 | 164.9 | -8.3 | -0.3 | 1.8 | 10.6 | 3.3 | 1.6 | -0.6 | -1.4 | |
| Cash from Financing | 36.3 | 0.0 | 0.0 | -47.9 | 0.9 | -33.7 | 319.3 | -51.3 | 31.8 | -4.5 | -9.9 | -6.2 | -85.1 | -56.5 | -30.3 | 0.8 | -0.3 |
| 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 | -15.0 | 5.0 | |
| Debt Issued | 408.2 | -1.0 | 1.2 | 24.4 | 2.5 | -3.6 | 49.3 | -5.0 | 55.2 | 6.6 | |
| 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 | -3.2 | -3.5 | -2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | -0.5 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.9 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | -0.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.7 | 4.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 32.8 | 7.7 | 63.8 | -40.6 | -39.2 | -29.2 | 91.1 | 0.9 | -13.4 | 25.2 | -18.2 | 9.0 | -31.3 | -15.6 | -17.4 | 43.0 | -62.8 | |
| Closing Cash Balance | 67.4 | 98.1 | 90.5 | 26.6 | 67.3 | 106.5 | 135.7 | 44.6 | 43.7 | 57.1 | 31.9 | 50.1 | 41.2 | 72.4 | 88.0 | 105.5 | 62.5 |
| 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 | 21.4 | 14.5 | -11.5 | -16.7 | 50.4 | -27.3 | 36.5 | 4.3 | 2.1 | -10.1 | |
| Closing Cash Balance | 98.1 | 76.8 | 62.3 | 73.8 | 90.5 | 40.1 | 67.4 | 30.9 | 26.6 | 24.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -5.1 | 26.1 | 27.4 | 7.6 | -39.9 | 2.1 | 74.8 | 44.9 | -17.5 | 4.1 | 14.6 | 12.1 | 20.5 | 27.2 | -49.8 | -19.1 | -0.8 | |
| Real Free Cash Flow | -23.0 | 6.7 | 11.3 | -14.2 | -58.6 | -17.4 | 60.9 | 32.3 | -28.6 | -21.6 | -5.2 | -9.6 | -3.4 | 9.3 | -58.9 | -26.9 | -16.1 |
| 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 | 27.3 | 21.0 | -6.5 | -15.7 | 53.8 | -23.9 | -13.0 | 10.4 | 15.6 | -14.2 | |
| Real Free Cash Flow | 22.5 | 15.1 | -11.0 | -20.0 | 49.8 | -27.9 | -16.5 | 5.9 | 10.7 | -19.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 9.5 | -0.5 | 2507.9 |
| P/S | 0.4 | 0.9 | 261.8 |
| P/B | 1 | 1.2 | 1954.2 |
| P/FCF | 56.7 | 3.7 | 2901.9 |
| Market cap | $0.6 | $0.6 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 12 % | 0 % |
| Debt to Income | 1030 % | -70.1 % | 0 % |
| Debt to Free cash flow | 6139 % | -81.4 % | 0 % |
| Interest expense percentage | 729.2 % | 56.1 % | 299.1 % |
| Current ratio | 1.4 | 2.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 11 % | -11.3 % | 0 % |
| ROA | 3.6 % | -6 % | 0 % |
| CapEx to Revenue | 3 % | 2.9 % | 25.1 % |
| RaD to Revenue | 0 % | 24.9 % | 0 % |
| ROEM | 276,722.1 | 82773.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 49.1 % | 57.3 % | 100 % |
| Operating margin | 0.7 % | -8.8 % | 1407.5 % |
| Net margin | 4.7 % | -9.3 % | 1370.9 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 4.8 % | 0 % |
| Dividend payout percentage | 0 % | -31.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 178.7 mil | 101.0 mil |
| Employee count | 3.1 tis | 3.0 tis |
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