Ostatní
Návod 
Resideo Technologies, Inc.
REZI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.5B
Obrat
7B
Zisk
-1B
Aktiva
8B
Dluh
3B
ROE
-23%
ROA
-8%
PE
-10
PS
1
Cena 1R
14-45
⌀ Cena
29.69
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
24-02-2026
Poslední dividenda
Profil
Společnost Resideo Technologies, Inc. vyvíjí, vyrábí a prodává komfortní, rezidenční tepelná a bezpečnostní řešení komerčním a rezidenčním koncovým trhům ve Spojených státech, Evropě a mezinárodně. Společnost působí ve dvou segmentech, Products & Solutions a ADI Global Distribution. Nabízí řízení teploty a vlhkosti, řešení pro tepelnou vodu a vzduch a bezpečnostní panely, senzory, periferie, vodiče a kabely, komunikační zařízení, videokamery, osvětová řešení, infrastrukturu cloudu, instalační a údržbářské nástroje a související softwarové produkty značky Honeywell Home. Kromě toho společnost distribuuje bezpečnostní produkty, které zahrnují video, vniknutí a řízení přístupu; a produkty pro inteligentní domácnost, požár, napájení, audio, ProAV, sítě, komunikaci, kabelové a kabelové připojení, podnikovou konektivitu a strukturované kabelové rozvody dodavatelům, kteří poskytují služby nebytovým a rezidenčním koncovým uživatelům. Své výrobky prodává prostřednictvím sítě distributorů, výrobců originálních zařízení a poskytovatelů služeb, jakož i maloobchodních a online kanálů. Společnost Resideo Technologies, Inc. byla založena v roce 2018 a sídlí ve Scottsdale v Arizoně.
Sektor
Industrials
Odvětví
Security & Protection Services
Počet zaměstnanců
14600
Založení
2018-10-29
Podobné společnosti
$ 8.26
- $ 0.02
$ 159.47
+ $ 0.51
$ 156.57
+ $ 1.49
$ 18.07
- $ 0.52
$ 143.42
+ $ 0.11
$ 50.94
+ $ 0.10
$ 41.96
- $ 0.66
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 7,472.0 | 7,472.0 | 6,761.0 | 6,242.0 | 6,370.0 | 5,846.0 | 5,071.0 | 4,988.0 | 4,827.0 | 4,519.0 | 4,455.0 | 4,154.0 | |
| Cost of Revenues | 5,276.0 | 5,276.0 | 4,860.0 | 4,546.0 | 4,604.0 | 4,285.0 | 3,758.0 | 3,798.0 | 3,461.0 | 3,203.0 | 3,090.0 | 2,925.0 | |
| Gross Profit | 2,196.0 | 2,196.0 | 1,901.0 | 1,696.0 | 1,766.0 | 1,561.0 | 1,313.0 | 1,190.0 | 1,366.0 | 1,316.0 | 1,365.0 | 1,229.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,895.0 | 1,864.0 | 1,943.0 | 1,770.0 | 1,858.0 | 1,828.0 | 1,589.0 | 1,486.0 | 1,537.0 | 1,554.0 | |
| Cost of Revenues | 1,304.0 | 1,339.0 | 1,374.0 | 1,259.0 | 1,328.0 | 1,304.0 | 1,142.0 | 1,086.0 | 1,124.0 | 1,137.0 | |
| Gross Profit | 591.0 | 525.0 | 569.0 | 511.0 | 530.0 | 524.0 | 447.0 | 400.0 | 413.0 | 417.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 109.0 | 111.0 | 86.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 960.0 | 974.0 | 916.0 | 1,002.0 | 932.0 | 873.0 | 871.0 | 870.0 | 810.0 | |
| Depreciation & Amortization | 195.0 | 195.0 | 144.0 | 98.0 | -6.0 | 88.0 | 86.0 | 80.0 | 66.0 | 67.0 | 64.0 | 58.0 | |
| Total Operating Expenses | 1,589.0 | 1,589.0 | 1,381.0 | 1,149.0 | 1,120.0 | 1,002.0 | 1,002.0 | 932.0 | 873.0 | 871.0 | 870.0 | 810.0 | |
| Operating Income | 607.0 | 607.0 | 520.0 | 547.0 | 611.0 | 401.0 | 164.0 | 140.0 | 493.0 | 445.0 | 495.0 | 419.0 |
| 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 | 25.0 | 28.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 241.0 | 233.0 | ||
| Depreciation & Amortization | 50.0 | 49.0 | 49.0 | 47.0 | 46.0 | 46.0 | 28.0 | 24.0 | 27.0 | 22.0 | ||
| Total Operating Expenses | 454.0 | 368.0 | 392.0 | 375.0 | 386.0 | 398.0 | 325.0 | 272.0 | 266.0 | 270.0 | ||
| Operating Income | 137.0 | 157.0 | 177.0 | 136.0 | 144.0 | 126.0 | 122.0 | 128.0 | 147.0 | 109.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 136.0 | 135.0 | 81.0 | 65.0 | 58.0 | 48.0 | 63.0 | 69.0 | 20.0 | 3.0 | 3.0 | 3.0 | |
| Other Expense | -1,064.0 | -1,064.0 | -299.0 | -234.0 | -193.0 | -48.0 | -63.0 | -69.0 | -369.0 | -282.0 | -185.0 | -165.0 | |
| IBT | -457.0 | -457.0 | 221.0 | 313.0 | 418.0 | 353.0 | 101.0 | 71.0 | 104.0 | 166.0 | 310.0 | 257.0 | |
| Income Tax Expense | 70.0 | 70.0 | 105.0 | 103.0 | 135.0 | 111.0 | 64.0 | 35.0 | -301.0 | 560.0 | 133.0 | 110.0 | |
| Net Income | -527.0 | -527.0 | 116.0 | 210.0 | 283.0 | 242.0 | 37.0 | 36.0 | 405.0 | -394.0 | 177.0 | 147.0 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.0 | ||
| Interest Expense | 49.0 | 38.0 | 24.0 | 25.0 | 26.0 | 27.0 | 15.0 | 13.0 | 15.0 | 16.0 | ||
| Other Expense | 19.0 | -47.0 | -915.0 | -121.0 | -99.0 | -82.0 | -63.0 | -55.0 | -46.0 | -72.0 | ||
| IBT | 156.0 | 110.0 | -738.0 | 15.0 | 45.0 | 44.0 | 59.0 | 73.0 | 101.0 | 37.0 | ||
| Income Tax Expense | 20.0 | -46.0 | 87.0 | 9.0 | 22.0 | 24.0 | 29.0 | 30.0 | 19.0 | 16.0 | ||
| Net Income | 136.0 | 156.0 | -825.0 | 6.0 | 23.0 | 20.0 | 30.0 | 43.0 | 82.0 | 21.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.43 | $1.94 | $1.68 | $0.30 | $0.29 | $3.31 | $-3.19 | $1.43 | $1.19 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.42 | $1.90 | $1.63 | $0.29 | $0.29 | $3.30 | $-3.19 | $1.43 | $1.19 | |
| Shares Outstanding | 150.0 | 149.0 | 146.0 | 147.0 | 146.0 | 144.0 | 125.3 | 122.7 | 122.5 | 123.5 | 123.5 | 123.5 | |
| Diluted Shares Outstanding | 155.0 | 149.0 | 149.0 | 148.0 | 149.0 | 148.0 | 126.3 | 123.2 | 122.6 | 123.5 | 123.5 | 123.5 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.14 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.14 | ||
| Shares Outstanding | 150.0 | 149.0 | 149.0 | 148.0 | 147.0 | 147.0 | 146.0 | 146.0 | 146.0 | 147.0 | ||
| Diluted Shares Outstanding | 155.0 | 154.0 | 149.0 | 148.0 | 150.0 | 149.0 | 149.0 | 148.0 | 147.0 | 148.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 413.0 | 692.0 | 636.0 | 326.0 | 779.0 | 517.0 | 122.0 | 265.0 | 56.0 | 47.0 | |
| 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 | 413.0 | 692.0 | 636.0 | 326.0 | 779.0 | 517.0 | 122.0 | 265.0 | 56.0 | 47.0 | |
| Accounts Receivable | 1,071.0 | 1,023.0 | 973.0 | 1,002.0 | 876.0 | 863.0 | 817.0 | 821.0 | 802.0 | 740.0 | |
| Inventory | 1,188.0 | 1,237.0 | 941.0 | 975.0 | 740.0 | 672.0 | 671.0 | 628.0 | 465.0 | 435.0 | |
| Other Current Assets | 212.0 | 220.0 | 193.0 | 199.0 | 146.0 | 173.0 | 175.0 | 95.0 | 69.0 | 50.0 | |
| Total Current Assets | 2,884.0 | 3,172.0 | 2,743.0 | 2,502.0 | 2,541.0 | 2,225.0 | 1,785.0 | 1,809.0 | 1,392.0 | 1,272.0 |
| 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 | 345.0 | 753.0 | 577.0 | 692.0 | 531.0 | 413.0 | 603.0 | 636.0 | 368.0 | 381.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.0 | 23.0 | 23.0 | |
| Total Cash & ST Investments | 345.0 | 753.0 | 577.0 | 692.0 | 531.0 | 413.0 | 603.0 | 636.0 | 368.0 | 381.0 | |
| Accounts Receivable | 1,147.0 | 1,135.0 | 1,045.0 | 1,023.0 | 1,103.0 | 1,071.0 | 933.0 | 973.0 | 988.0 | 1,043.0 | |
| Inventory | 1,328.0 | 1,259.0 | 1,228.0 | 1,237.0 | 1,197.0 | 1,188.0 | 929.0 | 941.0 | 970.0 | 1,001.0 | |
| Other Current Assets | 252.0 | 245.0 | 211.0 | 220.0 | 206.0 | 212.0 | 212.0 | 193.0 | 289.0 | 197.0 | |
| Total Current Assets | 3,072.0 | 3,392.0 | 3,061.0 | 3,172.0 | 3,037.0 | 2,884.0 | 2,677.0 | 2,743.0 | 2,615.0 | 2,622.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 658.0 | 410.0 | 582.0 | 366.0 | 287.0 | 318.0 | 316.0 | 300.0 | 265.0 | 261.0 | |
| Goodwill | 3,079.0 | 3,072.0 | 2,705.0 | 2,724.0 | 2,661.0 | 2,691.0 | 2,642.0 | 2,634.0 | 2,648.0 | 2,594.0 | |
| Intangible Assets | 1,218.0 | 1,176.0 | 461.0 | 475.0 | 120.0 | 0.0 | 127.0 | 133.0 | 140.0 | 139.0 | |
| Long-Term Investments | 8.0 | 0.0 | 10.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 137.0 | 369.0 | 144.0 | 320.0 | 364.0 | 376.0 | 258.0 | 12.0 | 23.0 | 22.0 | |
| Total Long-Term Assets | 5,100.0 | 5,027.0 | 3,902.0 | 3,885.0 | 3,312.0 | 3,385.0 | 3,343.0 | 3,163.0 | 3,081.0 | 3,022.0 | |
| Total Assets | 7,984.0 | 8,199.0 | 6,645.0 | 6,387.0 | 5,853.0 | 5,610.0 | 5,128.0 | 4,972.0 | 4,473.0 | 4,294.0 |
| 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 | 433.0 | 426.0 | 411.0 | 410.0 | 423.0 | 658.0 | 552.0 | 582.0 | 380.0 | 388.0 | |
| Goodwill | 3,122.0 | 3,126.0 | 3,084.0 | 3,072.0 | 3,119.0 | 3,079.0 | 2,689.0 | 2,705.0 | 2,687.0 | 2,737.0 | |
| Intangible Assets | 1,113.0 | 1,137.0 | 1,157.0 | 1,176.0 | 1,197.0 | 1,218.0 | 456.0 | 461.0 | 456.0 | 467.0 | |
| Long-Term Investments | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.0 | 10.0 | 10.0 | 18.0 | 20.0 | |
| Other Long-Term Assets | 447.0 | 434.0 | 361.0 | 369.0 | 359.0 | 137.0 | 136.0 | 144.0 | 321.0 | 322.0 | |
| Total Long-Term Assets | 5,116.0 | 5,123.0 | 5,013.0 | 5,027.0 | 5,098.0 | 5,100.0 | 3,843.0 | 3,902.0 | 3,844.0 | 3,914.0 | |
| Total Assets | 8,188.0 | 8,515.0 | 8,074.0 | 8,199.0 | 8,135.0 | 7,984.0 | 6,520.0 | 6,645.0 | 6,459.0 | 6,536.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 980.0 | 1,073.0 | 905.0 | 894.0 | 883.0 | 936.0 | 920.0 | 964.0 | 678.0 | 641.0 | |
| Short-Term Debt | 64.0 | 51.0 | 51.0 | 12.0 | 10.0 | 7.0 | 22.0 | 22.0 | 417.0 | 392.0 | |
| Other Current Liabilities | 522.0 | 602.0 | 535.0 | 640.0 | 601.0 | 595.0 | 552.0 | 114.0 | 49.0 | 46.0 | |
| Current Liabilities | 1,594.0 | 1,790.0 | 1,525.0 | 1,546.0 | 1,494.0 | 1,538.0 | 1,494.0 | 1,489.0 | 1,147.0 | 1,082.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,037.0 | 1,102.0 | 971.0 | 1,073.0 | 1,021.0 | 980.0 | 858.0 | 905.0 | 863.0 | 948.0 | |
| Short-Term Debt | 0.0 | 0.0 | 51.0 | 51.0 | 56.0 | 64.0 | 50.0 | 51.0 | 48.0 | 50.0 | |
| Other Current Liabilities | 595.0 | 2,126.0 | 513.0 | 602.0 | 566.0 | 522.0 | 419.0 | 535.0 | 539.0 | 489.0 | |
| Current Liabilities | 1,632.0 | 3,382.0 | 1,578.0 | 1,790.0 | 1,672.0 | 1,594.0 | 1,385.0 | 1,525.0 | 1,467.0 | 1,524.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,979.0 | 1,983.0 | 1,562.0 | 1,404.0 | 1,220.0 | 1,155.0 | 1,158.0 | 1,179.0 | 2.0 | 2.0 | |
| Capital Leases | 196.0 | 51.0 | 39.0 | 37.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.0 | 377.0 | 70.0 | |
| Total Liabilities | 4,690.0 | 4,890.0 | 3,896.0 | 3,858.0 | 3,601.0 | 3,617.0 | 3,526.0 | 3,439.0 | 1,870.0 | 1,420.0 |
| 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 | 3,169.0 | 1,983.0 | 1,983.0 | 1,983.0 | 1,983.0 | 1,979.0 | 1,394.0 | 1,562.0 | 1,571.0 | 1,400.0 | |
| Capital Leases | 0.0 | 0.0 | 51.0 | 51.0 | 50.0 | 196.0 | 159.0 | 166.0 | 36.0 | 38.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 5,417.0 | 5,901.0 | 4,727.0 | 4,890.0 | 4,781.0 | 4,690.0 | 3,751.0 | 3,896.0 | 3,814.0 | 3,859.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,703.0 | 3,043.0 | |
| Retained Earnings | 881.0 | 907.0 | 810.0 | 600.0 | 317.0 | 75.0 | 38.0 | 2.0 | 0.0 | 0.0 | |
| Comprehensive Income | -242.0 | -284.0 | -194.0 | -212.0 | -165.0 | -146.0 | -194.0 | -189.0 | -100.0 | -169.0 | |
| Total Common Equity | 3,294.0 | 3,309.0 | 2,749.0 | 2,529.0 | 2,252.0 | 1,993.0 | 1,602.0 | 1,533.0 | 2,603.0 | 2,874.0 |
| 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 | 218.0 | 71.0 | 904.0 | 907.0 | 893.0 | 881.0 | 853.0 | 810.0 | 728.0 | 707.0 | |
| Comprehensive Income | -168.0 | -161.0 | -246.0 | -284.0 | -207.0 | -242.0 | -226.0 | -194.0 | -221.0 | -184.0 | |
| Total Common Equity | 2,771.0 | 2,614.0 | 3,347.0 | 3,309.0 | 3,354.0 | 3,294.0 | 2,769.0 | 2,749.0 | 2,645.0 | 2,677.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,239.0 | 2,034.0 | 1,613.0 | 1,416.0 | 1,230.0 | 1,162.0 | 1,180.0 | 1,201.0 | 0.0 | 0.0 | |
| Book Value | 3,294.0 | 3,309.0 | 2,749.0 | 2,529.0 | 2,252.0 | 1,993.0 | 1,602.0 | 1,533.0 | 2,603.0 | 2,874.0 |
| 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 | 2,771.0 | 2,614.0 | 3,347.0 | 3,309.0 | 3,354.0 | 3,294.0 | 2,769.0 | 2,749.0 | 2,645.0 | 2,677.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 176.0 | -527.0 | 116.0 | 210.0 | 283.0 | 242.0 | 37.0 | 36.0 | 405.0 | -394.0 | 177.0 | 147.0 | |
| Depreciation & Amortization | 101.0 | 195.0 | 144.0 | 98.0 | 94.0 | 88.0 | 86.0 | 80.0 | 66.0 | 67.0 | 64.0 | 58.0 | |
| Stock-Based Compensation | 48.0 | 57.0 | 59.0 | 44.0 | 50.0 | 39.0 | 29.0 | 25.0 | 20.0 | 16.0 | 13.0 | 10.0 | |
| Change Working Capital | 81.0 | -842.0 | 97.0 | 88.0 | -313.0 | -104.0 | 49.0 | -117.0 | 276.0 | 26.0 | -120.0 | -113.0 | |
| Change In Accounts Receivable | -3.0 | -29.0 | -18.0 | 19.0 | -72.0 | -30.0 | -27.0 | 7.0 | -62.0 | -31.0 | -106.0 | -32.0 | |
| Change In Accounts Payable | 5.0 | 30.0 | 127.0 | 18.0 | -43.0 | -42.0 | -1.0 | -38.0 | 231.0 | 11.0 | 61.0 | 30.0 | |
| Change In Inventories | 43.0 | -92.0 | -71.0 | 32.0 | -122.0 | -73.0 | 19.0 | -44.0 | -172.0 | -17.0 | -49.0 | -28.0 | |
| Other Non-cash Items | 202.0 | -20.0 | 59.0 | 28.0 | 41.0 | 44.0 | 21.0 | 24.0 | 18.0 | 25.0 | 21.0 | 27.0 | |
| Cash from Operations | 417.0 | 0.0 | 0.0 | 440.0 | 152.0 | 315.0 | 244.0 | 23.0 | 462.0 | 37.0 | 151.0 | 128.0 |
| 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 | -527.0 | 156.0 | -825.0 | 6.0 | 23.0 | 20.0 | 30.0 | 43.0 | 82.0 | 21.0 | |
| Depreciation & Amortization | 50.0 | 49.0 | 49.0 | 47.0 | 46.0 | 46.0 | 28.0 | 24.0 | 27.0 | 22.0 | |
| Stock-Based Compensation | 14.0 | 13.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 14.0 | 8.0 | 11.0 | |
| Change Working Capital | 127.0 | -1,783.0 | 957.0 | -143.0 | 143.0 | 77.0 | 12.0 | -89.0 | 190.0 | -32.0 | |
| Change In Accounts Receivable | 72.0 | -16.0 | -72.0 | -13.0 | 61.0 | -22.0 | -91.0 | 34.0 | 28.0 | 26.0 | |
| Change In Accounts Payable | 88.0 | -66.0 | 109.0 | -101.0 | 65.0 | 31.0 | 75.0 | -44.0 | 32.0 | -58.0 | |
| Change In Inventories | -25.0 | -71.0 | -13.0 | 17.0 | -58.0 | -9.0 | -11.0 | 7.0 | 36.0 | 11.0 | |
| Other Non-cash Items | 635.0 | -6.0 | 4.0 | 10.0 | -24.0 | -11.0 | 7.0 | 10.0 | -16.0 | 38.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 263.0 | 60.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -92.0 | -116.0 | -80.0 | -105.0 | -85.0 | -63.0 | -70.0 | -95.0 | -81.0 | -49.0 | -71.0 | -68.0 | |
| Acquisitions | -1,258.0 | 0.0 | -1,337.0 | 70.0 | -665.0 | -11.0 | -35.0 | -17.0 | 0.0 | 0.0 | -120.0 | -196.0 | |
| Investments | 0.0 | 0.0 | 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 | 0.0 | 0.0 | |
| Other Investing Activities | -3.0 | 0.0 | 0.0 | -9.0 | -14.0 | 9.0 | 2.0 | 0.0 | 7.0 | -2.0 | 0.0 | -4.0 | |
| Cash from Investing | -1,353.0 | 0.0 | 0.0 | -44.0 | -764.0 | -65.0 | -103.0 | -112.0 | -74.0 | -51.0 | -191.0 | -268.0 |
| 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 | -37.0 | -28.0 | -20.0 | -31.0 | -22.0 | -22.0 | -15.0 | -21.0 | -31.0 | -25.0 | |
| Acquisitions | 77.0 | 0.0 | 0.0 | 0.0 | -3.0 | 0.0 | -1,334.0 | 0.0 | 86.0 | -10.0 | |
| 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 | -9.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 46.0 | -35.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -588.0 | 0.0 | 0.0 | -12.0 | -12.0 | -1,188.0 | -22.0 | -22.0 | -5.0 | -4.0 | 0.0 | 0.0 | |
| Debt Issued | 1,415.0 | 2,034.0 | 421.0 | 209.0 | 198.0 | 1,256.0 | 4.0 | 1.0 | 1,206.0 | 4.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 482.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 279.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -41.0 | -29.0 | -1.0 | -41.0 | 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 | |
| Other Financing Activities | -5.0 | 0.0 | 0.0 | -11.0 | 182.0 | 1,208.0 | -4.0 | -31.0 | -162.0 | 25.0 | 4.0 | 145.0 | |
| Cash from Financing | 1,006.0 | 0.0 | 0.0 | -64.0 | 170.0 | 20.0 | 253.0 | -53.0 | -167.0 | 21.0 | 4.0 | 145.0 |
| 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 | -3.0 | -3.0 | |
| Debt Issued | 3,169.0 | 1,186.0 | -51.0 | 2,034.0 | -5.0 | -4.0 | 599.0 | -169.0 | 171.0 | 36.0 | |
| 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 | -6.0 | -7.0 | -1.0 | -15.0 | 0.0 | -1.0 | -8.0 | -1.0 | -13.0 | -28.0 | |
| 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 | -1.0 | 2.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.0 | -29.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 32.0 | -31.0 | 56.0 | 308.0 | -450.0 | 262.0 | 395.0 | -143.0 | 209.0 | 9.0 | -35.0 | -5.0 | |
| Closing Cash Balance | 413.0 | 662.0 | 692.0 | 637.0 | 329.0 | 779.0 | 517.0 | 122.0 | 265.0 | 56.0 | 47.0 | 82.0 |
| 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 | 316.0 | -407.0 | 176.0 | -115.0 | 161.0 | 118.0 | -190.0 | -33.0 | 268.0 | -13.0 | |
| Closing Cash Balance | 662.0 | 346.0 | 753.0 | 577.0 | 692.0 | 531.0 | 413.0 | 603.0 | 636.0 | 370.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 325.0 | -1,253.0 | 364.0 | 335.0 | 67.0 | 252.0 | 174.0 | -72.0 | 381.0 | -12.0 | 80.0 | 60.0 | |
| Real Free Cash Flow | 277.0 | -1,310.0 | 305.0 | 291.0 | 17.0 | 213.0 | 145.0 | -97.0 | 361.0 | -28.0 | 67.0 | 50.0 |
| 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 | 262.0 | -1,599.0 | 180.0 | -96.0 | 181.0 | 125.0 | 77.0 | -19.0 | 232.0 | 35.0 | |
| Real Free Cash Flow | 248.0 | -1,612.0 | 165.0 | -111.0 | 166.0 | 110.0 | 62.0 | -33.0 | 224.0 | 24.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -9.6 | 9 | 106.1 |
| P/S | 0.7 | 0.5 | 7.2 |
| P/B | 1.8 | 1.3 | 12.3 |
| P/FCF | -3.9 | 25.5 | 347 |
| Market cap | $4.5 | $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 | 38.7 % | 19.9 % | 0 % |
| Debt to Income | -601.3 % | 390.8 % | 0 % |
| Debt to Free cash flow | -241.9 % | 6.6 % | 0 % |
| Interest expense percentage | 22.4 % | 13.1 % | 0.9 % |
| Current ratio | 1.9 | 1.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -19 % | 3.8 % | 0 % |
| ROA | -6.4 % | 1.3 % | 0 % |
| CapEx to Revenue | 1.4 % | 1.4 % | 0 % |
| RaD to Revenue | 0 % | 0.8 % | 0 % |
| ROEM | 511,780.8 | 1159337.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 28.7 % | 27.1 % | 31.4 % |
| Operating margin | 8.3 % | 8.1 % | 12.4 % |
| Net margin | -8.6 % | 1.1 % | 8.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.1 % | 0 % |
| Dividend payout percentage | 0 % | 1.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 154.0 mil | 138.0 mil |
| Employee count | 14.6 tis | 14.0 tis |
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