Ostatní
Návod 
Sleep Number Corporation
SNBR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.1B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
1B
ROE
15%
ROA
-10%
PE
-0
PS
0
Cena 1R
3-19
⌀ Cena
7.65
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda
Profil
Sleep Number Corporation společně se svými dceřinými společnostmi nabízí řešení spánku a služby ve Spojených státech. Společnost navrhuje, vyrábí, prodává, prodává a poskytuje služby lůžka, polštáře, povlečení a další lůžkové výrobky pod názvem Sleep Number. Nabízí také nastavitelné základy pod FlextFit a chytré postele pod značkami Sleep Number 360. Společnost prodává své produkty přímo spotřebitelům prostřednictvím maloobchodu, online, telefonicky a chatu, jakož i prostřednictvím svých aktivit v oblasti elektronického obchodování. Od 2. ledna 2022 provozovala přibližně 648 maloobchodních prodejen v 50 státech. Společnost byla dříve známá jako Select Comfort Corporation a v listopadu 2017 změnila svůj název na Sleep Number Corporation. Společnost Sleep Number Corporation byla založena v roce 1987 a sídlí v Minneapolis v Minnesotě.
Sektor
Consumer Cyclical
Odvětví
Furnishings, Fixtures & Appliances
Počet zaměstnanců
3600
Založení
1998-12-04
Podobné společnosti
$ 0.80
- $ 0.01
$ 15.06
+ $ 0.49
$ 9.47
+ $ 0.01
$ 0.80
- $ 0.03
$ 1.96
+ $ 0.06
$ 2.19
- $ 0.02
$ 25.00
+ $ 1.35
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 | 1,411.5 | 1,411.5 | 1,682.3 | 1,887.5 | 2,114.3 | 2,184.9 | 1,856.6 | 1,698.4 | 1,531.6 | 1,444.5 | 1,311.3 | 1,213.7 | 1,156.8 | 960.2 | 935.0 | 743.2 | 605.7 | |
| Cost of Revenues | 578.5 | 578.5 | 679.5 | 799.0 | 912.0 | 866.1 | 700.6 | 646.4 | 603.6 | 547.2 | 501.1 | 472.9 | 449.9 | 358.4 | 338.4 | 272.9 | 227.4 | |
| Gross Profit | 833.0 | 833.0 | 1,002.8 | 1,088.5 | 1,202.3 | 1,318.8 | 1,156.0 | 1,051.9 | 928.0 | 897.3 | 810.2 | 740.8 | 706.9 | 601.8 | 596.5 | 470.3 | 378.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 347.4 | 342.9 | 327.9 | 393.3 | 376.8 | 426.6 | 408.4 | 470.4 | 429.5 | 472.6 | |
| Cost of Revenues | 154.1 | 137.5 | 134.2 | 152.7 | 151.2 | 167.1 | 166.9 | 194.3 | 183.0 | 201.5 | |
| Gross Profit | 193.3 | 205.4 | 193.7 | 240.5 | 225.6 | 259.5 | 241.5 | 276.2 | 246.5 | 271.1 |
| 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 | 55.8 | 61.5 | 58.5 | 40.9 | 35.0 | 28.8 | 27.8 | 28.0 | 16.0 | 8.2 | 9.5 | 6.2 | 4.2 | 2.1 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 994.1 | 1,072.9 | 1,066.8 | 930.2 | 904.9 | 806.8 | 777.6 | 705.5 | 649.7 | 596.9 | 502.0 | 464.8 | 375.6 | 323.5 | |
| Depreciation & Amortization | 53.2 | 53.2 | 66.4 | 72.4 | 67.4 | 60.4 | 61.6 | 61.9 | 62.0 | 61.3 | 57.2 | 47.6 | 39.8 | 30.8 | 20.4 | 13.5 | 14.6 | |
| Total Operating Expenses | 876.3 | 828.8 | 979.9 | 1,049.9 | 1,134.4 | 1,125.3 | 971.1 | 939.8 | 835.5 | 805.4 | 733.5 | 665.7 | 605.1 | 511.5 | 471.0 | 379.8 | 325.6 | |
| Operating Income | -43.4 | 4.1 | 22.9 | 22.9 | 67.9 | 193.5 | 184.9 | 112.1 | 92.4 | 91.9 | 76.7 | 75.1 | 101.7 | 90.7 | 119.8 | 90.5 | 52.4 |
| 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 | 13.3 | 12.6 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 237.1 | 253.1 | ||
| Depreciation & Amortization | 10.6 | 13.5 | 14.3 | 14.8 | 16.0 | 16.2 | 16.7 | 17.5 | 18.0 | 18.4 | ||
| Total Operating Expenses | 198.2 | 245.7 | 193.8 | 238.6 | 222.8 | 251.1 | 235.4 | 270.6 | 250.4 | 265.7 | ||
| Operating Income | -4.9 | -40.3 | -0.1 | 1.9 | 2.8 | 8.4 | 6.1 | 5.5 | -3.9 | 5.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | 0.1 | |
| Interest Expense | 49.4 | 49.4 | 48.4 | 42.7 | 19.0 | 6.2 | 8.9 | 11.6 | 5.9 | 1.0 | 0.8 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.8 | |
| Other Expense | -52.5 | -100.1 | -48.4 | -42.7 | -19.0 | -6.2 | -8.9 | -11.6 | -5.9 | -0.9 | -0.7 | 0.3 | 0.4 | 0.7 | -5.5 | -0.1 | -1.4 | |
| IBT | -96.0 | -96.0 | -25.5 | -19.8 | 48.9 | 187.3 | 176.0 | 100.5 | 86.5 | 91.0 | 75.9 | 75.4 | 102.1 | 91.0 | 120.0 | 90.4 | 50.5 | |
| Income Tax Expense | 36.0 | 36.0 | -5.2 | -4.5 | 12.3 | 33.5 | 36.8 | 18.7 | 17.0 | 26.0 | 24.5 | 24.9 | 34.1 | 30.9 | 41.9 | 29.9 | 18.9 | |
| Net Income | -132.0 | -132.0 | -20.3 | -15.3 | 36.6 | 153.7 | 139.2 | 81.8 | 69.5 | 65.1 | 51.4 | 50.5 | 68.0 | 60.1 | 78.1 | 60.5 | 31.6 |
| 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 | 11.0 | ||
| Interest Expense | 13.9 | 12.7 | 11.7 | 11.1 | 11.7 | 12.1 | 12.3 | 12.3 | 12.7 | 11.0 | ||
| Other Expense | -17.0 | -12.7 | -11.7 | -11.1 | -11.7 | -12.1 | -12.3 | -12.3 | -12.7 | -11.0 | ||
| IBT | -21.9 | -53.0 | -11.8 | -9.2 | -9.0 | -3.6 | -6.2 | -6.8 | -32.3 | -5.6 | ||
| Income Tax Expense | 36.6 | -13.2 | 13.2 | -0.6 | -4.3 | -0.5 | -1.1 | 0.7 | -7.1 | -3.3 | ||
| Net Income | -58.5 | -39.8 | -25.0 | -8.6 | -4.7 | -3.1 | -5.1 | -7.5 | -25.2 | -2.3 |
| 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 | $-0.68 | $1.52 | $6.40 | $5.03 | $2.78 | $1.97 | $1.58 | $1.11 | $0.99 | $1.27 | $1.10 | $1.41 | $1.10 | $0.58 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.68 | $1.47 | $6.16 | $4.90 | $2.70 | $1.92 | $1.55 | $1.10 | $0.97 | $1.25 | $1.08 | $1.37 | $1.07 | $0.57 | |
| Shares Outstanding | 22.9 | 22.9 | 22.6 | 22.4 | 24.0 | 24.0 | 27.7 | 29.5 | 35.3 | 41.2 | 46.2 | 51.3 | 53.5 | 54.9 | 55.5 | 55.1 | 54.0 | |
| Diluted Shares Outstanding | 22.9 | 22.9 | 22.6 | 22.4 | 24.9 | 24.9 | 28.4 | 30.4 | 36.2 | 42.1 | 46.9 | 52.1 | 54.2 | 55.8 | 57.1 | 56.4 | 55.3 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.12 | $-0.10 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.12 | $-0.10 | ||
| Shares Outstanding | 22.9 | 23.0 | 22.9 | 22.7 | 22.7 | 22.6 | 22.6 | 22.5 | 22.5 | 22.5 | ||
| Diluted Shares Outstanding | 22.9 | 23.0 | 22.9 | 22.7 | 22.7 | 22.6 | 22.6 | 22.5 | 22.5 | 22.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2.0 | 2.0 | 2.5 | 1.8 | 2.4 | 4.2 | 1.6 | 1.6 | 3.7 | 11.6 | 21.0 | 52.0 | 58.2 | 87.9 | 116.3 | 81.4 | |
| Short Term Investments | 0.0 | 0.0 | 53.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.6 | 69.6 | 52.2 | 51.3 | 20.0 | 20.0 | |
| Total Cash & ST Investments | 2.0 | 2.0 | 2.5 | 1.8 | 2.4 | 4.2 | 1.6 | 1.6 | 3.7 | 11.6 | 27.6 | 121.6 | 110.4 | 139.2 | 136.3 | 81.4 | |
| Accounts Receivable | 50.0 | 17.5 | 26.9 | 26.0 | 25.7 | 31.9 | 20.0 | 24.8 | 19.3 | 19.7 | 44.3 | 19.7 | 15.0 | 16.6 | 13.8 | 4.6 | |
| Inventory | 95.8 | 103.2 | 115.4 | 114.0 | 105.6 | 81.4 | 87.1 | 84.9 | 84.3 | 75.0 | 86.6 | 53.5 | 40.2 | 35.6 | 24.9 | 19.6 | |
| Other Current Assets | 29.5 | 58.7 | 61.3 | 39.9 | 54.9 | 43.5 | 36.4 | 31.6 | 27.7 | 23.3 | 13.7 | 11.2 | 7.9 | 9.5 | 6.0 | 0.7 | |
| Total Current Assets | 177.4 | 181.3 | 206.1 | 197.8 | 207.6 | 181.8 | 160.4 | 150.9 | 152.5 | 138.3 | 197.9 | 232.6 | 189.5 | 210.6 | 191.2 | 116.9 |
| 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 | 1.3 | 1.3 | 1.7 | 2.0 | 1.6 | 2.0 | 2.1 | 2.5 | 0.9 | 1.8 | |
| 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 | 1.3 | 1.3 | 1.7 | 2.0 | 1.6 | 2.0 | 2.1 | 2.5 | 0.9 | 1.8 | |
| Accounts Receivable | 13.9 | 16.0 | 14.2 | 17.5 | 17.0 | 20.3 | 21.8 | 26.9 | 18.6 | 24.1 | |
| Inventory | 89.8 | 99.5 | 103.9 | 103.2 | 93.0 | 95.8 | 100.9 | 115.4 | 116.2 | 121.4 | |
| Other Current Assets | 64.8 | 58.7 | 55.6 | 58.7 | 58.6 | 59.2 | 56.2 | 61.3 | 62.3 | 61.2 | |
| Total Current Assets | 169.8 | 175.5 | 175.4 | 181.3 | 170.3 | 177.4 | 181.0 | 206.1 | 198.1 | 208.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 527.2 | 486.2 | 574.9 | 598.4 | 566.3 | 489.4 | 524.4 | 205.6 | 208.6 | 208.4 | 204.4 | 165.5 | 129.5 | 79.4 | 43.9 | 33.0 | |
| Goodwill | 64.0 | 64.0 | 64.0 | 64.0 | 64.0 | 64.0 | 64.0 | 64.0 | 64.0 | 64.0 | 64.0 | 9.0 | 9.0 | 9.0 | 0.0 | 0.0 | |
| Intangible Assets | 2.5 | 2.4 | 2.6 | 4.1 | 6.5 | 8.9 | 9.2 | 11.4 | 13.6 | 16.8 | 19.3 | 7.0 | 7.9 | 7.9 | 0.0 | 0.0 | |
| Long-Term Investments | 52.3 | 118.4 | 1.2 | 0.0 | -0.7 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 8.6 | 44.4 | 34.6 | 38.6 | 10.0 | 10.0 | |
| Other Long-Term Assets | 34.8 | -25.1 | 81.8 | 81.8 | 75.2 | 56.0 | 48.0 | 38.2 | 30.5 | 25.0 | 14.5 | 12.3 | 6.3 | -11.9 | 4.6 | 4.1 | |
| Total Long-Term Assets | 706.3 | 679.5 | 744.8 | 756.2 | 711.9 | 618.3 | 645.7 | 319.3 | 319.3 | 318.8 | 315.5 | 241.6 | 192.2 | 131.4 | 71.5 | 53.0 | |
| Total Assets | 883.6 | 860.8 | 950.9 | 953.9 | 919.5 | 800.1 | 806.0 | 470.1 | 471.8 | 457.2 | 513.4 | 474.2 | 381.8 | 342.0 | 262.7 | 170.0 |
| 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 | 412.1 | 448.3 | 465.3 | 486.2 | 507.5 | 527.2 | 555.0 | 574.9 | 592.3 | 591.1 | |
| Goodwill | 0.0 | 64.0 | 64.0 | 64.0 | 64.0 | 64.0 | 64.0 | 64.0 | 64.0 | 64.1 | |
| Intangible Assets | 66.2 | 2.3 | 2.4 | 2.4 | 2.5 | 2.5 | 2.6 | 2.6 | 2.7 | 3.0 | |
| Long-Term Investments | 0.0 | 46.0 | 47.6 | 118.4 | 51.0 | 52.3 | 54.0 | 54.8 | 55.7 | 55.8 | |
| Other Long-Term Assets | 101.3 | 36.6 | 47.3 | -25.1 | 42.1 | 34.8 | 30.7 | 28.2 | 26.9 | 26.5 | |
| Total Long-Term Assets | 579.6 | 629.0 | 661.4 | 679.5 | 694.4 | 706.3 | 727.4 | 883.5 | 763.0 | 756.6 | |
| Total Assets | 749.4 | 804.5 | 836.8 | 860.8 | 864.7 | 883.6 | 908.5 | 1,089.7 | 961.0 | 965.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 106.0 | 107.6 | 135.9 | 176.2 | 162.5 | 91.9 | 134.6 | 144.8 | 129.2 | 105.4 | 103.9 | 84.2 | 73.4 | 67.7 | 50.1 | 42.0 | |
| Short-Term Debt | 621.1 | 628.9 | 621.3 | 539.1 | 454.9 | 306.3 | 290.6 | 199.6 | 24.5 | 24.5 | 46.1 | 58.5 | 37.2 | 30.9 | 39.7 | 16.7 | |
| Other Current Liabilities | 91.2 | 67.8 | 161.8 | 141.3 | 159.9 | 185.7 | 135.4 | 117.2 | 124.9 | 69.2 | 23.4 | 15.6 | 11.2 | 19.3 | 15.7 | 24.6 | |
| Current Liabilities | 900.6 | 908.0 | 936.1 | 929.8 | 906.8 | 655.9 | 594.8 | 488.7 | 306.4 | 225.3 | 224.9 | 187.1 | 137.2 | 133.1 | 119.1 | 96.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 107.0 | 111.2 | 114.3 | 107.6 | 128.0 | 106.0 | 125.3 | 135.9 | 168.9 | 152.2 | |
| Short-Term Debt | 661.5 | 646.1 | 640.3 | 628.9 | 599.0 | 621.1 | 604.8 | 621.3 | 571.1 | 566.2 | |
| Other Current Liabilities | 130.3 | 86.9 | 92.0 | 67.8 | 67.5 | 112.3 | 72.0 | 161.8 | 116.0 | 85.3 | |
| Current Liabilities | 898.8 | 903.2 | 904.4 | 908.0 | 894.0 | 900.6 | 906.2 | 936.1 | 919.3 | 921.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 327.8 | 307.2 | 351.4 | 356.9 | 336.2 | 283.1 | 298.1 | 298.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 327.8 | 389.5 | 433.2 | 436.4 | 408.6 | 345.2 | 357.7 | 357.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.2 | 3.8 | 4.8 | 4.8 | 0.0 | 12.5 | 12.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,330.6 | 1,312.4 | 1,392.8 | 1,392.1 | 1,344.5 | 1,024.1 | 965.5 | 579.7 | 382.7 | 296.8 | 291.1 | 217.3 | 156.5 | 148.3 | 133.3 | 112.0 |
| 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 | 279.2 | 287.6 | 294.3 | 307.2 | 318.7 | 327.8 | 343.4 | 351.4 | 356.6 | 356.0 | |
| Capital Leases | 361.2 | 369.8 | 376.9 | 389.5 | 401.2 | 408.7 | 424.7 | 351.4 | 439.7 | 438.5 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 138.8 | -70.7 | -71.0 | |
| Total Liabilities | 1,270.7 | 1,285.2 | 1,293.6 | 1,312.4 | 1,313.4 | 1,330.6 | 1,354.3 | 1,531.6 | 1,381.7 | 1,384.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | |
| Retained Earnings | -471.4 | -479.2 | -458.9 | -443.6 | -429.2 | -224.2 | -159.7 | -109.9 | 88.8 | 159.9 | 221.9 | 256.4 | 219.3 | 159.2 | 81.1 | 20.6 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -293.1 | -264.0 | 89.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | -447.0 | -451.6 | -441.9 | -438.2 | -425.0 | -224.0 | -159.4 | -109.6 | 89.2 | 160.3 | 222.3 | 256.9 | 225.2 | 193.7 | 129.4 | 58.0 |
| 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | -552.6 | -512.9 | -487.8 | -479.2 | -474.5 | -471.4 | -466.3 | -458.9 | -433.7 | -431.4 | |
| 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 | -521.3 | -480.7 | -456.8 | -451.6 | -448.8 | -447.0 | -445.9 | -441.9 | -420.7 | -419.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 948.9 | 936.1 | 972.7 | 896.0 | 791.1 | 589.4 | 588.7 | 199.6 | 24.5 | 24.5 | 15.1 | 15.1 | 114.1 | 86.8 | 89.9 | 10.0 | |
| Book Value | -447.0 | -451.6 | -441.9 | -438.2 | -425.0 | -224.0 | -159.4 | -109.6 | 89.2 | 160.3 | 222.3 | 256.9 | 225.2 | 193.7 | 129.4 | 58.0 |
| 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 | -521.3 | -480.7 | -456.8 | -451.6 | -448.8 | -447.0 | -445.9 | -441.9 | -420.7 | -419.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -40.0 | -132.0 | -20.3 | -15.3 | 36.6 | 153.7 | 139.2 | 81.8 | 69.5 | 65.1 | 51.4 | 50.5 | 68.0 | 60.1 | 78.1 | 78.1 | 31.6 | |
| Depreciation & Amortization | 70.6 | 55.6 | 66.4 | 74.0 | 67.4 | 60.4 | 61.6 | 61.9 | 62.0 | 61.3 | 57.2 | 47.6 | 39.8 | 30.8 | 20.4 | 13.5 | 14.6 | |
| Stock-Based Compensation | 13.1 | 6.3 | 11.4 | 14.9 | 13.2 | 23.2 | 21.8 | 16.7 | 11.4 | 15.8 | 12.0 | 10.3 | 6.8 | 4.2 | 10.3 | 5.0 | 4.0 | |
| Change Working Capital | -44.8 | -12.5 | -21.3 | -73.2 | -72.7 | 62.2 | 60.4 | 30.2 | -18.8 | 28.2 | 33.2 | -3.5 | 30.9 | -5.2 | -5.3 | 11.3 | 19.8 | |
| Change In Accounts Receivable | 3.8 | 2.0 | 13.3 | -0.9 | -0.3 | 6.2 | -11.9 | 4.8 | -5.5 | 0.4 | 9.3 | -9.3 | -4.7 | 2.0 | -2.7 | -3.9 | 0.5 | |
| Change In Accounts Payable | -37.2 | 22.7 | -15.9 | -28.9 | -4.7 | 54.4 | -16.8 | 10.7 | -9.9 | 21.8 | -5.0 | 19.1 | 14.3 | -3.5 | 7.1 | 6.9 | 4.0 | |
| Change In Inventories | 25.6 | 11.4 | 12.3 | -1.4 | -11.6 | -24.3 | 5.7 | -2.2 | -0.6 | -9.3 | 11.6 | -33.1 | -13.4 | -3.9 | -10.7 | -5.2 | -4.0 | |
| Other Non-cash Items | 73.2 | 46.1 | 4.3 | 2.9 | 0.3 | 0.0 | 0.2 | -0.4 | -0.1 | 0.2 | -0.5 | -8.9 | -0.7 | -3.8 | -6.3 | -19.7 | -1.1 | |
| Cash from Operations | -5.8 | 0.0 | 0.0 | -9.0 | 36.1 | 300.0 | 279.7 | 189.2 | 131.5 | 172.6 | 151.6 | 107.9 | 144.5 | 88.1 | 100.6 | 91.0 | 71.2 |
| 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 | -58.5 | -39.8 | -25.0 | -8.6 | -4.7 | -3.1 | -5.1 | -7.5 | -25.2 | -2.3 | |
| Depreciation & Amortization | 13.0 | 13.0 | 14.3 | 14.8 | 16.0 | 16.2 | 16.7 | 17.5 | 18.0 | 18.4 | |
| Stock-Based Compensation | 1.6 | 0.0 | 1.5 | 4.0 | 1.9 | 1.4 | 4.0 | 4.1 | 4.0 | 1.0 | |
| Change Working Capital | 11.1 | -21.3 | 9.2 | -11.5 | -32.4 | 14.7 | -21.6 | 18.1 | -42.1 | 0.9 | |
| Change In Accounts Receivable | -1.6 | 2.1 | -0.1 | 3.3 | 1.8 | 3.2 | 1.6 | 5.0 | -8.2 | 5.5 | |
| Change In Accounts Payable | 12.5 | 1.8 | -0.4 | 8.8 | -20.9 | 23.4 | -15.7 | -2.8 | -34.1 | 15.4 | |
| Change In Inventories | -2.0 | 9.6 | 4.4 | -0.7 | -10.1 | 2.8 | 5.1 | 14.5 | 0.8 | 5.2 | |
| Other Non-cash Items | 10.2 | 35.2 | 0.8 | 0.0 | 1.9 | 0.0 | 0.0 | 2.5 | 1.7 | 0.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -42.4 | 13.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -41.2 | -14.4 | -23.5 | -57.1 | -69.5 | -66.9 | -39.1 | -59.2 | -45.5 | -59.8 | -57.9 | -85.6 | -76.6 | -76.8 | -51.6 | -23.5 | -7.3 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.0 | -70.0 | -70.0 | -15.5 | -15.5 | 0.0 | 32.7 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.0 | -16.4 | -91.8 | -48.7 | -86.8 | -40.0 | -40.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.1 | 127.7 | 54.5 | 53.6 | 26.2 | 10.0 | 10.0 | |
| Other Investing Activities | -3.8 | 0.0 | 0.0 | -1.3 | 0.0 | 0.3 | 0.1 | 2.6 | 0.3 | 3.2 | -11.9 | 0.1 | 69.5 | 0.1 | 15.5 | -2.7 | -2.6 | |
| Cash from Investing | -45.0 | 0.0 | 0.0 | -58.4 | -70.6 | -66.6 | -39.0 | -56.6 | -45.2 | -56.6 | -42.7 | -44.3 | -114.4 | -87.3 | -112.1 | -56.2 | -7.3 |
| 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 | -2.5 | -3.8 | -3.5 | -4.6 | -6.3 | -3.1 | -4.8 | -9.3 | -9.0 | -18.1 | |
| 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 | 0.0 | -0.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.0 | -19.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -95.2 | 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 | -0.8 | -1.1 | |
| Debt Issued | 121.8 | 936.1 | -36.5 | 76.6 | 105.0 | 201.7 | 0.7 | 389.1 | 175.1 | 24.5 | 9.4 | 15.1 | -98.9 | 27.3 | -3.1 | 80.7 | 11.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.4 | 1.1 | 4.4 | 9.6 | 7.2 | 2.8 | 3.2 | 2.3 | 3.0 | 2.9 | 8.0 | 5.1 | 4.4 | 1.0 | |
| Repurchase of Common Stock | -0.9 | -1.2 | -0.8 | -3.7 | -64.2 | -382.4 | -235.6 | -165.1 | -272.4 | -155.2 | -126.7 | -100.2 | -46.5 | -42.1 | -34.9 | -0.4 | -1.4 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 110.7 | 0.0 | 0.0 | 71.4 | 96.9 | 142.7 | -12.0 | 25.3 | 181.3 | 28.1 | 6.0 | 2.6 | 7.4 | 3.6 | 12.9 | 2.2 | 1.2 | |
| Cash from Financing | 51.1 | 0.0 | 0.0 | 68.1 | 33.9 | -235.2 | -238.0 | -132.6 | -88.3 | -123.9 | -118.4 | -94.7 | -36.3 | -30.5 | -16.9 | 5.4 | -0.2 |
| 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 | 5.6 | |
| Debt Issued | 940.7 | 7.0 | -0.9 | -1.5 | 18.5 | -31.3 | 0.7 | -24.4 | 44.9 | 11.1 | |
| 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 | -0.2 | -0.1 | -0.4 | -0.6 | 0.0 | -0.1 | 0.0 | -0.6 | 0.0 | -0.2 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 53.1 | -0.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 53.1 | 5.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.2 | -0.3 | -0.6 | 0.7 | -0.6 | -1.9 | 2.7 | 0.0 | -2.0 | -8.0 | -9.4 | -31.0 | -6.2 | -29.7 | -28.3 | 40.2 | 63.6 | |
| Closing Cash Balance | 2.0 | 1.7 | 2.0 | 2.5 | 1.8 | 2.4 | 4.2 | 1.6 | 1.6 | 3.7 | 11.6 | 21.0 | 52.0 | 58.2 | 87.9 | 116.3 | 81.4 |
| 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 | 0.4 | -0.1 | -0.3 | -0.3 | 0.4 | -0.4 | 0.0 | -0.5 | 1.6 | -0.9 | |
| Closing Cash Balance | 1.7 | 1.3 | 1.3 | 1.7 | 2.0 | 1.6 | 2.0 | 2.1 | 2.5 | 0.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -47.1 | -17.7 | 3.6 | -66.1 | -33.3 | 233.1 | 240.6 | 129.9 | 86.0 | 112.8 | 93.8 | 22.4 | 67.9 | 11.3 | 49.0 | 67.5 | 63.9 | |
| Real Free Cash Flow | -60.1 | -24.0 | -7.8 | -80.9 | -46.5 | 209.9 | 218.8 | 113.3 | 74.6 | 97.0 | 81.8 | 12.1 | 61.1 | 7.1 | 38.7 | 62.5 | 59.9 |
| 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 | -0.6 | -9.9 | -2.9 | -7.2 | -30.0 | 24.2 | -15.0 | 24.4 | -51.5 | -5.0 | |
| Real Free Cash Flow | -2.2 | -9.9 | -4.5 | -11.2 | -31.9 | 22.7 | -19.0 | 20.3 | -55.5 | -6.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -0.4 | 12.8 | 902.9 |
| P/S | 0 | 0.6 | 98.5 |
| P/B | -0.1 | -5 | 432.4 |
| P/FCF | -2.1 | 9.3 | 749.7 |
| Market cap | $0.1 | $0.5 |
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 | 125.5 % | 47.3 % | 0 % |
| Debt to Income | -712.9 % | 412.8 % | 0 % |
| Debt to Free cash flow | -3393.4 % | 907.1 % | 0 % |
| Interest expense percentage | -113.7 % | 23.8 % | 0 % |
| Current ratio | 0.2 | 0.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 25.3 % | 2.9 % | 0 % |
| ROA | -17.6 % | 11.8 % | 0 % |
| CapEx to Revenue | 1.3 % | 3.9 % | 3.4 % |
| RaD to Revenue | 0 % | 1.7 % | 0 % |
| ROEM | 386,275.3 | 140401.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 60.1 % | 61.2 % | 56.4 % |
| Operating margin | -2.5 % | 7.2 % | 0.8 % |
| Net margin | -5.4 % | 4.5 % | 0.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 1.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 23.0 mil | 39.9 mil |
| Employee count | 3.7 tis | 3.1 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
