Ostatní
Návod 
Silicon Laboratories Inc.
SLAB
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.2B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
-105
PS
9
Cena 1R
83-160
⌀ Cena
129.74
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
10-02-2026
Poslední dividenda
Profil
Silicon Laboratories Inc., bezfabetová polovodičová společnost, poskytuje různé analogově intenzivní smíšené signální řešení ve Spojených státech, Číně a mezinárodně. Mezi produkty společnosti patří bezdrátové mikrokontroléry a senzorové produkty. Jeho produkty jsou používány v různých elektronických produktech v řadě aplikací pro Internet věcí (IoT), včetně propojeného bydlení a bezpečnosti, průmyslové automatizace a kontroly, inteligentního měření, inteligentního osvětlení, automatizace komerčních budov, spotřební elektroniky, sledování majetku a lékařských přístrojů. Společnost prodává své výrobky prostřednictvím svých přímých prodejců, jakož i prostřednictvím sítě nezávislých prodejních zástupců a distributorů. Společnost Silicon Laboratories Inc. byla založena v roce 1996 a sídlí v texaském Austinu.
Sektor
Technology
Odvětví
Semiconductors
Počet zaměstnanců
1889
Založení
2000-03-24
Podobné společnosti
$ 92.67
+ $ 3.00
$ 54.20
+ $ 1.95
$ 87.85
- $ 0.09
$ 34.27
+ $ 0.13
$ 15.28
- $ 0.12
$ 90.00
- $ 1.81
$ 91.22
+ $ 3.79
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 | 784.8 | 784.8 | 584.4 | 782.3 | 1,024.1 | 720.9 | 886.7 | 837.6 | 868.3 | 768.9 | 697.6 | 644.8 | 620.7 | 580.1 | 563.3 | 491.6 | 493.3 | |
| Cost of Revenues | 327.8 | 327.8 | 272.2 | 321.7 | 381.5 | 295.5 | 359.2 | 327.3 | 346.9 | 314.7 | 276.1 | 264.1 | 242.2 | 227.2 | 225.3 | 193.2 | 169.1 | |
| Gross Profit | 457.0 | 457.0 | 312.2 | 460.6 | 642.6 | 425.4 | 527.5 | 510.3 | 521.4 | 454.2 | 421.5 | 380.8 | 378.6 | 352.9 | 338.0 | 298.4 | 324.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 208.2 | 206.0 | 192.8 | 177.7 | 166.2 | 166.4 | 145.4 | 106.4 | 86.8 | 203.8 | |
| Cost of Revenues | 76.1 | 87.0 | 84.7 | 79.9 | 76.0 | 76.1 | 68.8 | 51.3 | 36.7 | 84.7 | |
| Gross Profit | 132.1 | 119.0 | 108.1 | 97.8 | 90.2 | 90.3 | 76.6 | 55.1 | 50.1 | 119.0 |
| 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 | 337.7 | 332.3 | 273.2 | 287.9 | 257.2 | 238.3 | 209.5 | 199.7 | 188.1 | 173.0 | 157.8 | 138.0 | 136.0 | 123.8 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 147.0 | 191.0 | 185.0 | 201.3 | 196.4 | 197.8 | 159.7 | 155.5 | 160.5 | 154.1 | 130.8 | 114.4 | 112.4 | 113.8 | |
| Depreciation & Amortization | 38.1 | 38.1 | 48.6 | 51.1 | 70.5 | 62.6 | 73.7 | 69.7 | 60.0 | 42.0 | 40.9 | 41.6 | 30.5 | 29.4 | 27.8 | 24.6 | 19.3 | |
| Total Operating Expenses | 527.5 | 527.5 | 477.7 | 484.7 | 523.3 | 458.2 | 489.2 | 453.6 | 436.2 | 369.2 | 355.2 | 348.5 | 327.1 | 288.6 | 252.3 | 248.4 | 237.6 | |
| Operating Income | -70.5 | -70.5 | -165.5 | -24.2 | 119.3 | -27.1 | 38.3 | 56.7 | 85.2 | 85.0 | 66.3 | 32.2 | 51.4 | 64.3 | 85.7 | 50.1 | 86.7 |
| 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 | 83.4 | 79.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.6 | 27.8 | ||
| Depreciation & Amortization | 8.2 | 8.4 | 9.8 | 11.7 | 11.7 | 11.6 | 12.6 | 12.7 | 12.9 | 12.8 | ||
| Total Operating Expenses | 135.3 | 131.4 | 131.0 | 129.9 | 118.9 | 120.0 | 124.6 | 114.2 | 123.2 | 106.8 | ||
| Operating Income | -3.3 | -12.3 | -22.9 | -32.1 | -28.6 | -29.7 | -48.0 | -59.1 | -73.1 | 12.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 13.6 | 13.6 | 12.0 | 19.2 | 13.9 | 5.7 | 11.1 | 13.2 | 6.6 | 6.1 | 1.3 | 0.7 | 1.0 | 0.9 | 1.3 | 1.9 | 2.3 | |
| Interest Expense | 1.0 | 1.0 | 1.3 | 5.6 | 6.7 | 31.0 | 34.1 | 20.2 | 19.7 | 14.1 | 2.6 | 2.8 | 3.2 | 3.3 | 1.1 | 0.0 | 0.1 | |
| Other Expense | 12.6 | 12.6 | 10.7 | 13.6 | 7.2 | -31.0 | -23.0 | -7.0 | -13.0 | -8.1 | -0.5 | 0.1 | -0.2 | 0.2 | 0.5 | 0.4 | -1.3 | |
| IBT | -57.9 | -57.9 | -154.8 | -10.5 | 126.5 | -58.2 | 15.3 | 49.6 | 72.2 | 76.9 | 64.5 | 30.3 | 49.0 | 62.0 | 86.3 | 52.3 | 87.7 | |
| Income Tax Expense | 7.0 | 7.0 | 36.2 | 7.9 | 38.5 | 13.4 | 2.8 | 30.4 | -11.4 | 29.8 | 3.0 | 0.7 | 11.0 | 12.2 | 22.8 | 16.9 | 14.4 | |
| Net Income | -64.9 | -64.9 | -191.0 | -34.5 | 91.4 | -71.6 | 12.5 | 19.3 | 83.6 | 47.1 | 61.5 | 29.6 | 38.0 | 49.8 | 63.5 | 35.5 | 73.2 |
| 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 | 2.9 | 3.0 | 3.8 | 3.8 | 3.0 | 3.5 | 2.8 | 2.7 | 3.6 | 2.9 | ||
| Interest Expense | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.9 | 1.4 | ||
| Other Expense | 2.7 | 2.8 | 3.6 | 3.5 | 2.7 | 3.2 | 2.5 | 2.2 | 2.7 | 1.6 | ||
| IBT | -0.5 | -9.5 | -19.3 | -28.6 | -25.9 | -26.5 | -45.5 | -56.9 | -70.4 | 13.8 | ||
| Income Tax Expense | 2.2 | 0.4 | 2.5 | 1.9 | -2.1 | 2.0 | 36.7 | -0.4 | -15.5 | 3.4 | ||
| Net Income | -2.7 | -9.9 | -21.8 | -30.5 | -23.8 | -28.5 | -82.2 | -56.5 | -69.8 | 10.3 |
| 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 | $-1.09 | $2.61 | $-1.67 | $0.29 | $0.44 | $1.94 | $1.11 | $1.47 | $0.70 | $0.88 | $1.17 | $1.51 | $0.82 | $1.63 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.09 | $2.54 | $-1.62 | $0.28 | $0.43 | $1.90 | $1.09 | $1.45 | $0.69 | $0.87 | $1.14 | $1.47 | $0.79 | $1.57 | |
| Shares Outstanding | 32.9 | 32.7 | 32.2 | 31.8 | 35.1 | 42.8 | 43.8 | 43.3 | 43.2 | 42.4 | 41.7 | 42.3 | 43.0 | 42.7 | 42.1 | 43.4 | 44.8 | |
| Diluted Shares Outstanding | 32.9 | 32.7 | 32.2 | 31.8 | 36.0 | 44.3 | 44.4 | 44.3 | 44.0 | 43.3 | 42.4 | 42.9 | 43.8 | 43.5 | 43.1 | 44.8 | 46.7 |
| 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 | $-2.19 | $0.33 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-2.19 | $0.32 | ||
| Shares Outstanding | 32.9 | 32.8 | 32.7 | 32.5 | 32.4 | 32.3 | 32.1 | 31.9 | 31.8 | 31.8 | ||
| Diluted Shares Outstanding | 32.9 | 32.8 | 32.7 | 32.5 | 32.4 | 32.3 | 32.1 | 31.9 | 31.8 | 32.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 240.8 | 281.6 | 227.5 | 499.9 | 1,074.6 | 202.7 | 227.1 | 197.0 | 269.4 | 141.1 | 114.1 | 141.7 | 95.8 | 105.4 | 95.0 | 138.6 | |
| Short Term Investments | 98.3 | 100.6 | 211.7 | 692.0 | 964.6 | 522.0 | 498.8 | 416.8 | 494.7 | 154.0 | 128.9 | 193.5 | 179.6 | 176.6 | 212.5 | 227.3 | |
| Total Cash & ST Investments | 339.2 | 382.2 | 439.2 | 1,191.9 | 2,039.2 | 724.7 | 726.0 | 613.8 | 764.0 | 295.1 | 243.0 | 335.2 | 275.4 | 282.0 | 307.5 | 365.9 | |
| Accounts Receivable | 41.2 | 54.5 | 29.3 | 71.4 | 98.3 | 95.2 | 75.6 | 73.2 | 71.4 | 74.4 | 73.6 | 70.4 | 72.1 | 78.0 | 55.4 | 45.0 | |
| Inventory | 166.1 | 105.6 | 194.3 | 100.4 | 49.3 | 66.7 | 73.1 | 75.0 | 73.1 | 59.6 | 53.9 | 52.6 | 45.3 | 49.6 | 34.8 | 39.5 | |
| Other Current Assets | 53.6 | 59.8 | 75.1 | 97.6 | 38.4 | 38.1 | 69.2 | 64.7 | 21.3 | 21.6 | 15.9 | 16.2 | 15.8 | 58.1 | 55.4 | 43.6 | |
| Total Current Assets | 600.0 | 602.0 | 737.9 | 1,461.4 | 2,238.6 | 975.8 | 943.9 | 826.6 | 947.6 | 490.9 | 423.1 | 528.5 | 459.3 | 467.7 | 453.0 | 493.9 |
| 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 | 341.4 | 314.5 | 324.9 | 281.6 | 303.1 | 240.8 | 191.5 | 227.5 | 159.9 | 234.8 | |
| Short Term Investments | 97.6 | 101.1 | 99.9 | 100.6 | 66.6 | 98.3 | 141.2 | 211.7 | 257.2 | 271.1 | |
| Total Cash & ST Investments | 439.0 | 415.5 | 424.8 | 382.2 | 369.7 | 339.2 | 332.7 | 439.2 | 417.1 | 505.9 | |
| Accounts Receivable | 67.3 | 56.5 | 52.1 | 54.5 | 48.9 | 41.2 | 32.6 | 29.3 | 102.1 | 98.3 | |
| Inventory | 82.2 | 80.9 | 83.4 | 105.6 | 139.5 | 166.1 | 198.2 | 194.3 | 167.6 | 145.5 | |
| Other Current Assets | 64.0 | 64.8 | 58.4 | 59.8 | 56.1 | 53.6 | 82.6 | 75.1 | 86.7 | 71.3 | |
| Total Current Assets | 652.6 | 617.7 | 618.7 | 602.0 | 614.1 | 600.0 | 646.1 | 737.9 | 773.5 | 821.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 139.4 | 132.1 | 145.9 | 152.0 | 146.5 | 139.4 | 135.9 | 139.0 | 127.7 | 129.6 | 131.1 | 132.8 | 132.4 | 135.3 | 25.1 | 29.9 | |
| Goodwill | 376.4 | 376.4 | 376.4 | 376.4 | 376.4 | 631.9 | 398.4 | 397.3 | 288.2 | 276.1 | 272.7 | 228.8 | 228.8 | 130.3 | 115.5 | 112.3 | |
| Intangible Assets | 47.4 | 36.5 | 59.5 | 84.9 | 119.0 | 166.1 | 134.3 | 170.8 | 83.1 | 103.6 | 121.4 | 115.0 | 131.6 | 90.8 | 60.0 | 53.2 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 27.5 | 24.1 | 0.0 | 0.0 | 0.0 | 0.0 | 5.2 | 7.1 | 7.4 | 10.6 | 11.4 | 17.5 | 17.5 | |
| Other Long-Term Assets | 86.8 | 75.6 | 123.3 | 67.3 | 77.8 | 80.2 | 62.4 | 90.5 | 88.4 | 76.5 | 56.0 | 30.0 | 9.5 | 36.6 | 23.3 | 11.6 | |
| Total Long-Term Assets | 649.9 | 620.6 | 705.1 | 708.1 | 719.7 | 1,017.7 | 731.0 | 797.7 | 587.4 | 591.0 | 588.3 | 514.0 | 531.8 | 404.3 | 252.9 | 233.7 | |
| Total Assets | 1,250.0 | 1,222.7 | 1,443.1 | 2,169.4 | 2,958.3 | 1,993.5 | 1,674.9 | 1,624.4 | 1,535.1 | 1,081.8 | 1,011.5 | 1,042.6 | 991.2 | 872.0 | 706.0 | 727.7 |
| 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 | 128.3 | 131.3 | 129.7 | 132.1 | 135.3 | 139.4 | 142.2 | 145.9 | 150.8 | 152.4 | |
| Goodwill | 376.4 | 376.4 | 376.4 | 376.4 | 376.4 | 376.4 | 376.4 | 376.4 | 376.4 | 376.4 | |
| Intangible Assets | 25.4 | 27.7 | 31.1 | 36.5 | 41.9 | 47.4 | 53.5 | 59.5 | 65.7 | 72.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 70.4 | 67.9 | 73.7 | 75.6 | 81.5 | 86.8 | 126.0 | 123.3 | 108.6 | 97.1 | |
| Total Long-Term Assets | 600.5 | 603.3 | 610.8 | 620.6 | 635.1 | 649.9 | 698.0 | 705.1 | 701.5 | 697.8 | |
| Total Assets | 1,253.1 | 1,221.1 | 1,229.5 | 1,222.7 | 1,249.2 | 1,250.0 | 1,344.2 | 1,443.1 | 1,475.1 | 1,518.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 39.3 | 42.4 | 57.5 | 89.9 | 47.3 | 54.9 | 38.9 | 41.2 | 38.9 | 39.6 | 42.1 | 38.9 | 22.1 | 29.6 | 26.4 | 24.4 | |
| Short-Term Debt | 0.0 | 0.0 | 58.3 | 0.0 | 450.6 | 134.5 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 10.0 | 7.5 | 5.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 57.5 | 43.7 | 52.8 | 89.1 | 157.1 | 82.1 | 79.6 | 81.2 | 73.4 | 54.6 | 54.7 | 75.7 | 48.7 | 41.5 | 31.5 | 29.3 | |
| Current Liabilities | 100.1 | 97.9 | 163.6 | 185.8 | 668.8 | 284.5 | 137.7 | 144.8 | 162.3 | 139.7 | 142.3 | 163.3 | 109.1 | 106.4 | 82.8 | 79.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 55.6 | 58.2 | 53.8 | 42.4 | 44.6 | 39.3 | 44.6 | 57.5 | 48.1 | 55.1 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 58.3 | 45.0 | 80.0 | |
| Other Current Liabilities | 81.2 | 58.7 | 59.4 | 43.7 | 65.2 | 57.5 | 62.9 | 52.8 | 62.0 | 72.3 | |
| Current Liabilities | 145.3 | 120.7 | 119.7 | 97.9 | 118.3 | 100.1 | 111.4 | 163.6 | 165.1 | 218.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.0 | 15.5 | 19.8 | 529.6 | 0.0 | 428.9 | 368.3 | 354.8 | 341.9 | 72.5 | 67.5 | 77.5 | 87.5 | 95.0 | 24.2 | 22.4 | |
| Capital Leases | 0.0 | 15.5 | 19.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.2 | 22.4 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.4 | 13.1 | 13.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 157.0 | 142.7 | 234.4 | 764.4 | 745.9 | 793.6 | 559.8 | 557.1 | 582.1 | 254.9 | 250.3 | 284.5 | 252.6 | 222.0 | 107.1 | 102.2 |
| 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 | 15.5 | 0.0 | 0.0 | 0.0 | 19.8 | 0.0 | 0.0 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 15.5 | 0.0 | 0.0 | 0.0 | 19.8 | 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 | |
| Total Liabilities | 182.4 | 160.0 | 161.1 | 142.7 | 167.9 | 157.0 | 178.6 | 234.4 | 215.1 | 259.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 1,054.0 | 1,001.7 | 1,192.7 | 1,415.7 | 2,214.8 | 993.7 | 980.6 | 961.3 | 851.3 | 802.0 | 747.7 | 728.6 | 690.6 | 640.8 | 586.7 | 579.1 | |
| Comprehensive Income | -0.3 | 0.1 | -1.0 | -10.7 | -2.4 | 1.8 | 0.6 | -1.6 | -1.2 | 0.5 | -0.5 | -0.1 | -0.7 | -0.9 | -2.5 | -3.6 | |
| Total Common Equity | 1,093.0 | 1,080.0 | 1,208.7 | 1,405.0 | 2,212.4 | 1,199.8 | 1,115.1 | 1,067.3 | 953.0 | 827.0 | 761.1 | 758.1 | 738.6 | 650.0 | 598.9 | 625.4 |
| 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 | 939.5 | 949.4 | 971.3 | 1,001.7 | 1,025.5 | 1,054.0 | 1,136.2 | 1,192.7 | 1,262.5 | 1,263.0 | |
| Comprehensive Income | 0.2 | 0.1 | 0.3 | 0.1 | 0.3 | -0.3 | -0.5 | -1.0 | -2.6 | -4.1 | |
| Total Common Equity | 1,070.7 | 1,061.1 | 1,068.4 | 1,080.0 | 1,081.4 | 1,093.0 | 1,165.6 | 1,208.7 | 1,259.9 | 1,258.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 15.5 | 64.8 | 529.6 | 450.6 | 563.4 | 368.3 | 354.8 | 341.9 | 72.5 | 77.5 | 87.5 | 95.0 | 100.0 | 24.2 | 22.4 | |
| Book Value | 1,093.0 | 1,080.0 | 1,208.7 | 1,405.0 | 2,212.4 | 1,199.8 | 1,115.1 | 1,067.3 | 953.0 | 827.0 | 761.1 | 758.1 | 738.6 | 650.0 | 598.9 | 625.4 |
| 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 | 1,070.7 | 1,061.1 | 1,068.4 | 1,080.0 | 1,081.4 | 1,093.0 | 1,165.6 | 1,208.7 | 1,259.9 | 1,258.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -198.1 | -64.9 | -191.0 | -34.5 | 91.4 | 2,117.4 | 12.5 | 19.3 | 83.6 | 47.1 | 61.5 | 29.6 | 38.0 | 49.8 | 63.5 | 35.5 | 73.2 | |
| Depreciation & Amortization | 51.0 | 38.1 | 48.6 | 51.1 | 56.6 | 62.6 | 62.5 | 56.5 | 60.0 | 42.0 | 40.9 | 41.6 | 30.5 | 29.4 | 27.8 | 24.6 | 19.3 | |
| Stock-Based Compensation | 46.3 | 80.3 | 61.5 | 48.2 | 60.5 | 56.8 | 60.1 | 54.8 | 50.1 | 44.8 | 39.6 | 42.8 | 39.1 | 30.8 | 31.2 | 36.1 | 40.3 | |
| Change Working Capital | -9.0 | 41.3 | 37.5 | -100.3 | -47.6 | 20.7 | -18.4 | -0.5 | -24.8 | 72.0 | -7.4 | -4.4 | 27.0 | 7.7 | -23.0 | -8.7 | -15.3 | |
| Change In Accounts Receivable | 57.0 | -10.0 | -25.2 | 42.1 | 26.9 | -3.1 | -17.6 | -2.4 | 3.9 | 3.2 | 0.0 | 1.7 | 1.8 | 9.0 | -20.7 | -8.6 | 11.3 | |
| Change In Accounts Payable | -15.0 | 6.3 | -15.2 | -25.6 | 36.8 | -7.7 | 15.3 | 7.8 | 6.0 | -0.5 | 0.3 | 6.7 | 11.5 | -4.0 | 7.2 | -2.2 | -0.8 | |
| Change In Inventories | -20.2 | 10.0 | 88.5 | -93.4 | -51.0 | -1.5 | 10.7 | 2.2 | 7.7 | -13.4 | -6.1 | 2.1 | -7.2 | 5.6 | -13.1 | 5.3 | -7.8 | |
| Other Non-cash Items | 98.2 | 0.0 | 0.0 | 17.0 | -70.9 | -2,354.5 | 25.5 | 13.5 | 12.9 | 10.1 | -1.7 | -2.0 | -0.1 | -0.9 | -7.2 | -1.1 | 0.9 | |
| Cash from Operations | -70.5 | 0.0 | 0.0 | -30.3 | 71.8 | -100.4 | 135.7 | 166.5 | 173.5 | 189.5 | 128.9 | 105.4 | 137.4 | 120.2 | 97.1 | 88.7 | 117.9 |
| 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 | -2.7 | -9.9 | -21.8 | -30.5 | -23.8 | -28.5 | -82.2 | -56.5 | -69.8 | 10.3 | |
| Depreciation & Amortization | 0.0 | 8.4 | 9.8 | 11.7 | 11.7 | 11.6 | 12.6 | 12.7 | 12.9 | 12.8 | |
| Stock-Based Compensation | 0.0 | 20.0 | 19.9 | 19.7 | 16.1 | 15.9 | 15.8 | 13.6 | 11.0 | 5.8 | |
| Change Working Capital | -16.7 | 15.3 | -6.0 | 48.7 | 5.8 | 33.3 | 34.8 | -36.3 | 55.4 | -62.9 | |
| Change In Accounts Receivable | 2.8 | -10.8 | -4.4 | 2.4 | -5.6 | -7.7 | -8.6 | -3.3 | 72.8 | -3.9 | |
| Change In Accounts Payable | -4.8 | -1.7 | 3.6 | 9.2 | -1.3 | 5.5 | -5.5 | -13.8 | 11.4 | -7.0 | |
| Change In Inventories | -13.3 | -1.3 | 2.5 | 22.1 | 33.8 | 26.6 | 32.1 | -4.0 | -26.4 | -21.9 | |
| Other Non-cash Items | 28.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.9 | 0.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.5 | -33.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -14.5 | -29.9 | -11.7 | -22.3 | -26.5 | -28.6 | -20.4 | -16.3 | -24.5 | -12.3 | -10.9 | -11.3 | -11.2 | -10.5 | -102.0 | -8.7 | -13.9 | |
| Acquisitions | 12.5 | 0.0 | 0.0 | 0.0 | 0.0 | 2,747.7 | -316.8 | -2.5 | -239.7 | -15.2 | -6.5 | -96.1 | 0.0 | -86.4 | -71.9 | -27.3 | -28.0 | |
| Investments | -39.8 | -34.8 | -73.6 | -103.5 | -607.2 | -1,542.0 | -519.6 | -424.5 | -395.9 | -636.4 | -185.2 | -107.4 | -166.1 | -213.9 | -192.5 | -178.7 | -357.8 | |
| Sales of Investment | 216.8 | 56.1 | 198.5 | 596.1 | 874.3 | 1,095.0 | 497.4 | 344.9 | 474.1 | 294.5 | 161.9 | 171.8 | 156.5 | 210.8 | 235.5 | 193.5 | 352.8 | |
| Other Investing Activities | 126.4 | 0.0 | 0.0 | -0.5 | 0.0 | -1.2 | -1.6 | -8.4 | -11.1 | -5.0 | -8.8 | -6.4 | -5.5 | -5.9 | -8.5 | -4.0 | -8.4 | |
| Cash from Investing | 174.8 | 0.0 | 0.0 | 469.8 | 240.5 | 2,271.0 | -361.0 | -106.8 | -197.0 | -374.3 | -49.6 | -49.3 | -26.3 | -105.9 | -139.3 | -25.2 | -55.2 |
| 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 | -14.0 | -6.4 | -8.7 | -4.9 | -4.0 | -2.2 | -3.5 | -2.0 | -3.9 | -5.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.4 | 0.1 | 0.0 | |
| Investments | 4.0 | -6.3 | -12.8 | -19.7 | -45.2 | -10.7 | -7.9 | -9.8 | -12.0 | -10.1 | |
| Sales of Investment | 18.2 | 5.9 | 11.3 | 20.7 | 11.0 | 43.1 | 51.0 | 93.3 | 59.3 | 25.6 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43.4 | 10.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -571.2 | 0.0 | 0.0 | -491.2 | 0.0 | -140.6 | -624.7 | 0.0 | 0.0 | -72.5 | -5.0 | -94.7 | -7.5 | -13.4 | 0.0 | -7.2 | 0.0 | |
| Debt Issued | 536.2 | 15.5 | -49.3 | 26.4 | 79.0 | 27.7 | 819.9 | 13.5 | 12.9 | 341.9 | 0.0 | 84.7 | 0.0 | 8.4 | 75.8 | 9.0 | 22.4 | |
| Issuance of Common Stock | 14.9 | 0.0 | 0.0 | 14.6 | 11.8 | 14.2 | 15.0 | 14.5 | 13.3 | 11.8 | 13.3 | 3.1 | 13.3 | 15.3 | 15.1 | 7.7 | 18.1 | |
| Repurchase of Common Stock | -32.2 | 0.0 | 0.0 | -217.1 | -883.4 | -1,150.0 | -16.3 | -26.7 | -39.3 | 0.0 | -40.5 | -71.4 | -71.7 | -26.0 | -62.0 | -110.1 | -140.3 | |
| Dividends Paid | -448.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -845.0 | 0.0 | 0.0 | 0.0 | 0.0 | -81.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -17.1 | 0.0 | 0.0 | -18.2 | -15.4 | -22.2 | 1,671.9 | -17.4 | -22.9 | 373.7 | -20.1 | 160.5 | 0.6 | 0.3 | 99.6 | 2.4 | 2.4 | |
| Cash from Financing | -98.2 | 0.0 | 0.0 | -711.9 | -887.1 | -1,298.7 | 200.9 | -29.6 | -48.8 | 313.0 | -52.3 | -83.8 | -65.2 | -23.9 | 52.7 | -107.2 | -119.9 |
| 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 | 0.0 | -35.0 | |
| Debt Issued | 0.0 | 0.0 | 0.0 | -15.5 | 15.5 | 0.0 | 0.0 | -45.0 | 45.0 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.6 | 0.2 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -448.3 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | -0.9 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.6 | -51.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 6.0 | 82.6 | 54.1 | -272.4 | -574.7 | 871.9 | -24.4 | 30.1 | -72.3 | 128.3 | 27.0 | -27.6 | 45.9 | -9.6 | 10.5 | -43.6 | -57.2 | |
| Closing Cash Balance | 240.8 | 364.2 | 281.6 | 227.5 | 499.9 | 1,074.6 | 202.7 | 227.1 | 197.0 | 269.4 | 141.1 | 114.1 | 141.7 | 95.8 | 105.4 | 95.0 | 138.6 |
| 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 | 22.8 | 26.9 | -10.4 | 43.3 | -21.5 | 62.2 | 49.3 | -36.0 | 67.6 | -74.9 | |
| Closing Cash Balance | 364.2 | 341.4 | 314.5 | 324.9 | 281.6 | 303.1 | 240.8 | 191.5 | 227.5 | 159.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -85.0 | 65.8 | -25.7 | -52.6 | 45.3 | -129.0 | 115.3 | 150.2 | 149.1 | 177.3 | 118.0 | 94.2 | 126.2 | 109.7 | -5.0 | 80.1 | 104.1 | |
| Real Free Cash Flow | -131.3 | -14.5 | -87.2 | -100.8 | -15.2 | -185.9 | 55.2 | 95.4 | 99.0 | 132.5 | 78.4 | 51.4 | 87.2 | 78.9 | -36.2 | 43.9 | 63.8 |
| 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 | -1.6 | 27.9 | -3.8 | 43.3 | 6.2 | 29.4 | 12.6 | -73.8 | 14.7 | -38.5 | |
| Real Free Cash Flow | -1.6 | 7.9 | -23.7 | 23.6 | -10.0 | 13.5 | -3.2 | -87.5 | 3.6 | -44.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -104.6 | 67.9 | 3928.6 |
| P/S | 8.7 | 5.1 | 2065.5 |
| P/B | 6.3 | 3.4 | 72.5 |
| P/FCF | 1105.6 | 20.6 | 8708.2 |
| Market cap | $4.2 | $3.9 |
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 % | 12.1 % | 0 % |
| Debt to Income | 0 % | 520.8 % | 0 % |
| Debt to Free cash flow | 0 % | 33.7 % | 0 % |
| Interest expense percentage | -1.4 % | 29.8 % | 132.9 % |
| Current ratio | 4.5 | 5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -6.1 % | 9.5 % | 0 % |
| ROA | -5.2 % | 6.6 % | 0 % |
| CapEx to Revenue | 4.3 % | 3.3 % | 27.7 % |
| RaD to Revenue | 0 % | 30.6 % | 0 % |
| ROEM | 415,438.9 | 406861.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 58.2 % | 60 % | 79.2 % |
| Operating margin | -9 % | 5.4 % | 59.5 % |
| Net margin | -8.3 % | 18.9 % | 54.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.6 % | 0 % |
| Dividend payout percentage | 0 % | -0.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 32.9 mil | 41.3 mil |
| Employee count | 1.9 tis | 1.0 tis |
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