SkyWater Technology, Inc.
SKYT
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Profil
Společnost SkyWater Technology, Inc., spolu se svými dceřinými společnostmi, poskytuje služby v oblasti vývoje polovodičů a výroby. Společnost nabízí služby podpory inženýrství a vývoje procesů pro společné vytváření technologií se zákazníky a služby výroby polovodičů pro různé analogové a smíšené signály na bázi křemíku, výkonové diskrétní, mikroelektromechanické systémy a integrované obvody na bázi pevných radarů. Slouží zákazníkům působícím v oblasti výpočetní techniky, letectví a obrany, automobilového průmyslu a dopravy, biozdravotnictví, spotřebitelského průmyslu a průmyslu/internetu věcí. Společnost byla založena v roce 2017 a sídlí v Bloomingtonu v Minnesotě.
Sektor
Technology
Odvětví
Semiconductors
Počet zaměstnanců
702
Založení
2021-04-21
Podobné společnosti
$ 15.11
+ $ 0.14
$ 24.09
- $ 0.39
$ 20.53
+ $ 0.21
$ 22.14
+ $ 0.23
$ 17.49
- $ 0.47
$ 5.27
- $ 0.13
$ 38.58
+ $ 0.17
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 442.1 | 442.1 | 342.3 | 286.7 | 212.9 | 162.8 | 140.4 | 136.7 | |
| Cost of Revenues | 353.8 | 353.8 | 272.6 | 227.4 | 187.0 | 170.3 | 117.7 | 111.4 | |
| Gross Profit | 88.3 | 88.3 | 69.6 | 59.3 | 26.0 | -7.5 | 22.7 | 25.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 171.0 | 150.7 | 59.1 | 61.3 | 75.5 | 93.8 | 93.3 | 79.6 | 79.2 | 71.6 | |
| Cost of Revenues | 144.1 | 114.5 | 48.2 | 47.0 | 56.2 | 73.6 | 76.2 | 66.7 | 66.5 | 57.5 | |
| Gross Profit | 27.0 | 36.2 | 10.9 | 14.3 | 19.3 | 20.2 | 17.1 | 13.0 | 12.7 | 14.1 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 10.2 | 9.4 | 8.7 | 4.2 | 6.3 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 63.9 | 46.3 | 43.6 | 25.0 | 18.7 | |
| Depreciation & Amortization | 34.7 | 35.7 | 18.7 | 28.9 | 28.2 | 27.4 | 18.9 | 16.7 | |
| Total Operating Expenses | 86.4 | 89.5 | 63.1 | 74.1 | 55.7 | 49.6 | 31.3 | 34.3 | |
| Operating Income | 1.9 | -1.2 | 6.6 | -14.8 | -29.8 | -57.1 | -8.6 | -9.0 |
| 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 | 2.3 | 2.2 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.4 | 16.1 | ||
| Depreciation & Amortization | 13.9 | 12.2 | 4.3 | 4.4 | 5.4 | 4.2 | 4.1 | 5.1 | 7.3 | 7.1 | ||
| Total Operating Expenses | 25.5 | 25.3 | 17.4 | 18.3 | 16.6 | 15.5 | 15.7 | 15.2 | 16.7 | 18.3 | ||
| Operating Income | 1.5 | 10.9 | -6.5 | -4.0 | 2.7 | 4.7 | 1.4 | -2.2 | -4.0 | -4.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 13.7 | 13.7 | 8.8 | 10.8 | 5.2 | 3.5 | 5.5 | 6.5 | |
| Other Expense | 93.5 | 96.6 | -8.8 | -10.8 | -6.3 | 2.9 | -6.2 | -11.0 | |
| IBT | 95.5 | 95.5 | -2.3 | -25.6 | -36.1 | -54.2 | -14.8 | -20.0 | |
| Income Tax Expense | -28.0 | -28.0 | 0.2 | -0.5 | 0.8 | -6.8 | 4.9 | -3.6 | |
| Net Income | 118.9 | 118.9 | -6.8 | -30.8 | -36.9 | -47.4 | -19.7 | -16.4 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | ||
| Interest Expense | 4.9 | 5.3 | 1.6 | 1.8 | 2.0 | 2.0 | 2.5 | 2.4 | 2.9 | 2.5 | ||
| Other Expense | -5.4 | 102.4 | -1.6 | -1.8 | -2.0 | -2.0 | -2.5 | -2.4 | -2.9 | -2.5 | ||
| IBT | -3.9 | 113.3 | -8.1 | -5.8 | 0.7 | 2.7 | -1.1 | -4.6 | -8.9 | -6.7 | ||
| Income Tax Expense | 2.7 | -31.8 | 0.7 | 0.4 | 0.2 | 0.1 | -0.1 | 0.0 | -0.5 | -0.1 | ||
| Net Income | -7.8 | 144.0 | -10.0 | -7.3 | -0.7 | 1.5 | -1.9 | -5.7 | -10.3 | -7.6 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.68 | $-0.94 | $-1.63 | $-0.53 | $-0.43 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.68 | $-0.94 | $-1.63 | $-0.53 | $-0.43 | |
| Shares Outstanding | 48.6 | 48.2 | 47.4 | 45.5 | 39.1 | 29.0 | 36.9 | 38.0 | |
| Diluted Shares Outstanding | 48.6 | 48.7 | 47.4 | 45.5 | 39.1 | 29.0 | 36.9 | 38.0 |
| 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 | $-0.22 | $-0.16 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.22 | $-0.16 | ||
| Shares Outstanding | 48.6 | 48.3 | 48.1 | 47.8 | 47.4 | 47.5 | 47.4 | 47.1 | 47.0 | 46.4 | ||
| Diluted Shares Outstanding | 48.6 | 48.8 | 48.1 | 47.8 | 47.4 | 47.6 | 47.4 | 47.1 | 47.0 | 46.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 18.4 | 18.8 | 18.4 | 30.0 | 12.9 | 7.4 | 4.6 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 18.4 | 18.8 | 18.4 | 30.0 | 12.9 | 7.4 | 4.6 | |
| Accounts Receivable | 71.0 | 76.5 | 95.8 | 62.8 | 40.1 | 30.0 | 62.0 | |
| Inventory | 14.6 | 14.5 | 15.3 | 13.4 | 17.5 | 27.2 | 16.0 | |
| Other Current Assets | 15.6 | 22.2 | 16.9 | 10.3 | 3.9 | 5.4 | 0.0 | |
| Total Current Assets | 119.6 | 132.1 | 146.4 | 116.6 | 74.4 | 76.6 | 84.5 |
| 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 | 30.9 | 49.4 | 51.2 | 18.8 | 20.7 | 18.4 | 20.0 | 18.4 | 17.3 | 16.2 | |
| 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 | 30.9 | 49.4 | 51.2 | 18.8 | 20.7 | 18.4 | 20.0 | 18.4 | 17.3 | 16.2 | |
| Accounts Receivable | 136.4 | 52.9 | 63.7 | 76.5 | 89.7 | 71.0 | 82.9 | 95.8 | 81.3 | 77.2 | |
| Inventory | 20.3 | 13.4 | 14.2 | 14.5 | 14.4 | 14.6 | 15.6 | 15.3 | 16.6 | 16.0 | |
| Other Current Assets | 51.0 | 40.3 | 21.2 | 22.2 | 15.1 | 16.7 | 23.0 | 16.9 | 8.7 | 9.1 | |
| Total Current Assets | 238.6 | 155.9 | 150.4 | 132.1 | 140.0 | 120.7 | 141.4 | 144.9 | 124.0 | 118.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 157.0 | 165.4 | 159.5 | 179.9 | 180.5 | 178.1 | 101.9 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 6.8 | 7.8 | 5.7 | 5.6 | 3.9 | 4.6 | 1.6 | |
| Long-Term Investments | -0.6 | 0.0 | 0.0 | 0.0 | -1.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 7.0 | 8.5 | 5.2 | 2.5 | 4.8 | 4.0 | 2.4 | |
| Total Long-Term Assets | 170.8 | 181.7 | 170.4 | 189.2 | 189.2 | 186.6 | 105.9 | |
| Total Assets | 290.4 | 313.8 | 316.8 | 305.8 | 263.6 | 263.2 | 190.4 |
| 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 | 517.5 | 161.6 | 162.9 | 165.5 | 163.0 | 157.0 | 157.4 | 159.5 | 165.8 | 169.5 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 9.0 | 8.4 | 7.8 | 7.8 | 7.2 | 6.8 | 6.3 | 5.7 | 4.8 | 5.2 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | -0.7 | 0.0 | -1.2 | |
| Other Long-Term Assets | 22.0 | 8.7 | 5.7 | 8.4 | 4.5 | 6.0 | 7.2 | 6.7 | 5.1 | 5.5 | |
| Total Long-Term Assets | 548.4 | 178.8 | 176.4 | 181.7 | 175.1 | 169.7 | 170.9 | 171.8 | 175.7 | 180.3 | |
| Total Assets | 787.0 | 334.7 | 326.8 | 313.8 | 315.1 | 290.4 | 312.3 | 316.8 | 299.7 | 298.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 19.0 | 29.6 | 19.6 | 21.1 | 7.6 | 16.8 | 11.3 | |
| Short-Term Debt | 29.5 | 33.4 | 27.4 | 57.7 | 1.0 | 2.8 | 4.1 | |
| Other Current Liabilities | 32.3 | 36.2 | 47.6 | 25.2 | 18.3 | 36.1 | 28.2 | |
| Current Liabilities | 133.9 | 154.3 | 144.2 | 132.2 | 47.8 | 86.3 | 46.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 72.5 | 15.4 | 11.7 | 29.6 | 30.2 | 19.0 | 25.9 | 19.6 | 14.4 | 14.2 | |
| Short-Term Debt | 149.5 | 31.0 | 27.2 | 33.4 | 25.3 | 29.5 | 36.9 | 27.4 | 50.2 | 56.9 | |
| Other Current Liabilities | 133.8 | 40.0 | 27.2 | 36.2 | 30.8 | 32.3 | 29.8 | 47.6 | 38.7 | 31.4 | |
| Current Liabilities | 355.9 | 147.6 | 127.3 | 154.3 | 160.0 | 133.9 | 148.8 | 144.2 | 127.9 | 130.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 37.4 | 43.4 | 45.4 | 35.2 | 58.4 | 69.8 | 43.8 | |
| Capital Leases | 8.9 | 9.3 | 10.0 | 10.1 | 1.2 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.6 | 0.6 | 0.7 | 1.2 | 1.0 | 8.1 | 5.7 | |
| Total Liabilities | 233.6 | 250.3 | 256.1 | 251.8 | 203.7 | 264.8 | 166.3 |
| 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 | 59.9 | 43.6 | 42.1 | 43.4 | 45.0 | 46.3 | 44.9 | 45.4 | 47.2 | 44.4 | |
| Capital Leases | 25.7 | 8.9 | 9.1 | 9.3 | 9.4 | 9.6 | 9.2 | 9.3 | 10.1 | 10.3 | |
| Def. Tax Liability | 0.0 | 0.7 | 0.6 | 0.6 | 0.4 | 0.6 | 0.6 | 0.7 | 1.1 | 1.2 | |
| Total Liabilities | 587.3 | 282.7 | 267.3 | 250.3 | 246.5 | 233.6 | 252.9 | 256.1 | 231.9 | 235.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 3.8 | 7.3 | |
| Retained Earnings | -132.8 | -132.0 | -125.2 | -94.1 | -54.5 | -3.8 | 16.8 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 51.5 | 57.6 | 53.7 | 53.7 | 61.1 | 0.0 | 24.2 |
| 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 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Retained Earnings | -7.3 | -149.3 | -139.3 | -132.0 | -131.3 | -132.8 | -130.9 | -125.2 | -114.9 | -107.3 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 192.8 | 45.2 | 53.4 | 57.6 | 56.2 | 51.5 | 51.3 | 53.7 | 62.9 | 59.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 75.9 | 76.8 | 72.9 | 92.9 | 59.4 | 72.6 | 48.0 | |
| Book Value | 56.8 | 63.5 | 60.7 | 54.0 | 59.9 | -1.6 | 24.2 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 6.9 | 6.7 | 6.0 | 5.9 | 12.4 | 5.4 | 8.1 | 7.0 | 5.0 | 3.6 | |
| Book Value | 192.8 | 45.2 | 53.4 | 57.6 | 56.2 | 51.5 | 51.3 | 53.7 | 62.9 | 59.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -24.6 | 123.5 | -2.5 | -30.8 | -36.9 | -47.4 | -19.7 | -16.4 | |
| Depreciation & Amortization | 23.5 | 35.7 | 18.7 | 28.9 | 28.2 | 27.4 | 18.9 | 16.7 | |
| Stock-Based Compensation | 5.1 | 9.4 | 8.2 | 6.9 | 8.6 | 12.5 | 2.6 | 4.2 | |
| Change Working Capital | 24.1 | -32.5 | -7.2 | -3.1 | -17.7 | -29.4 | 99.8 | 3.4 | |
| Change In Accounts Receivable | 8.8 | -22.4 | 20.2 | -33.4 | -12.8 | -9.4 | 31.5 | -42.5 | |
| Change In Accounts Payable | -10.9 | 13.7 | -10.4 | 21.3 | 18.5 | -1.2 | 0.5 | -0.6 | |
| Change In Inventories | 1.4 | -4.3 | 0.8 | -1.9 | -5.9 | -3.8 | -11.2 | 2.0 | |
| Other Non-cash Items | 19.3 | -128.7 | 1.8 | 8.7 | 1.7 | -7.0 | -7.7 | 7.0 | |
| Cash from Operations | 33.5 | 0.0 | 0.0 | 10.1 | -15.9 | -51.0 | 96.2 | 10.9 |
| 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 | -4.4 | 144.0 | -10.0 | -6.2 | 0.4 | 2.6 | -1.9 | -5.7 | -10.3 | -6.6 | |
| Depreciation & Amortization | 19.0 | 12.2 | 0.0 | 4.5 | 5.8 | 4.2 | 4.1 | 5.1 | 7.3 | 7.1 | |
| Stock-Based Compensation | 7.5 | 0.0 | 0.0 | 1.9 | 2.1 | 0.0 | 0.0 | 0.0 | 1.2 | 1.9 | |
| Change Working Capital | -29.6 | -58.7 | 0.4 | 55.3 | -9.3 | 5.2 | 3.6 | -6.7 | 33.9 | -6.7 | |
| Change In Accounts Receivable | 16.2 | -62.2 | 8.4 | 15.3 | 14.6 | -19.2 | 11.8 | 12.9 | -10.3 | -5.6 | |
| Change In Accounts Payable | -14.9 | 24.0 | 17.1 | -12.6 | -4.0 | 12.1 | -7.6 | -10.9 | 16.4 | -8.8 | |
| Change In Inventories | -4.3 | -1.1 | 0.8 | 0.3 | -0.1 | 0.2 | 0.9 | -0.2 | 1.3 | -0.6 | |
| Other Non-cash Items | -22.3 | -114.8 | 7.9 | 0.5 | -0.1 | 2.5 | 3.6 | 3.5 | 0.2 | 0.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.7 | -3.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -10.5 | -29.0 | -7.9 | -8.6 | -15.4 | -36.7 | -89.9 | -9.0 | |
| Acquisitions | 1.3 | 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 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -3.3 | 0.0 | 0.0 | -1.9 | 0.0 | 2.2 | 1.7 | 1.6 | |
| Cash from Investing | -10.1 | 0.0 | 0.0 | -10.5 | -15.4 | -34.5 | -88.2 | -7.4 |
| 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 | -9.0 | -1.7 | -3.6 | -14.8 | 6.0 | -11.8 | -0.8 | -2.1 | -6.0 | -1.3 | |
| Acquisitions | 86.5 | -86.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.9 | |
| 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 | -1.3 | -0.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.9 | -1.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -43.9 | 0.0 | 0.0 | -32.6 | -23.9 | -8.2 | -51.1 | -3.0 | |
| Debt Issued | 28.8 | 76.8 | 3.9 | 12.6 | 57.3 | -5.0 | 75.7 | 51.0 | |
| Issuance of Common Stock | 10.5 | 0.0 | 0.0 | 20.4 | 16.2 | 104.2 | 38.8 | 0.0 | |
| Repurchase of Common Stock | -1.2 | 0.0 | 0.0 | 0.0 | 1.8 | 0.0 | -4.1 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | -2.9 | -2.5 | 0.0 | |
| Other Financing Activities | 4.8 | 0.0 | 0.0 | 0.9 | 55.5 | -2.1 | 13.6 | 3.6 | |
| Cash from Financing | -21.2 | 0.0 | 0.0 | -11.2 | 48.3 | 91.0 | -5.2 | 0.6 |
| 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 | -24.8 | -4.6 | |
| Debt Issued | 209.5 | 134.9 | 5.3 | -7.5 | 6.5 | -5.6 | -5.9 | 8.9 | 10.4 | 0.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.3 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 2.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -24.7 | 6.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 2.2 | 4.4 | 0.5 | -11.6 | 17.1 | 5.5 | 2.8 | 4.1 | |
| Closing Cash Balance | 18.4 | 23.2 | 18.8 | 18.4 | 30.0 | 12.9 | 7.4 | 4.6 |
| 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 | -7.7 | -18.5 | -1.9 | 32.4 | -1.8 | 2.3 | -1.6 | 1.6 | 1.0 | 1.2 | |
| Closing Cash Balance | 23.2 | 30.9 | 49.4 | 51.2 | 18.8 | 20.7 | 18.4 | 20.0 | 18.4 | 17.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 23.0 | -53.2 | 7.2 | -0.4 | -31.2 | -87.7 | 6.3 | 2.0 | |
| Real Free Cash Flow | 17.9 | -62.6 | -1.0 | -7.3 | -39.8 | -100.2 | 3.7 | -2.2 |
| 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 | -42.1 | -48.0 | -4.3 | 41.2 | 4.7 | 1.7 | 8.2 | -5.2 | 25.7 | -4.9 | |
| Real Free Cash Flow | -49.6 | -48.0 | -4.3 | 39.3 | 2.6 | 1.7 | 8.2 | -5.2 | 24.5 | -6.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 11.2 | -19.8 | 3928.6 |
| P/S | 3 | 2.5 | 2065.5 |
| P/B | 6.7 | -1.4 | 72.5 |
| P/FCF | -21.4 | 28.9 | 8708.2 |
| Market cap | $1.0 | $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 | 26.6 % | 22 % | 0 % |
| Debt to Income | 176.2 % | -274.8 % | 0 % |
| Debt to Free cash flow | -334.6 % | -3.3 % | 0 % |
| Interest expense percentage | 714.6 % | -374.1 % | 132.9 % |
| Current ratio | 0.7 | 0.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 61.7 % | 5593.1 % | 0 % |
| ROA | 15.1 % | -8.1 % | 0 % |
| CapEx to Revenue | 4.1 % | 20.6 % | 27.7 % |
| RaD to Revenue | 0 % | 3.8 % | 0 % |
| ROEM | 629,829.1 | 138205.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 23.3 % | 13.9 % | 79.2 % |
| Operating margin | 0.9 % | -10.5 % | 59.5 % |
| Net margin | 36.4 % | -12.2 % | 54.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.2 % | 0 % |
| Dividend payout percentage | 0 % | -3.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 48.8 mil | 42.6 mil |
| Employee count | 0.7 tis | 0.7 tis |
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