Ostatní
Návod 
Sonos, Inc.
SONO
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.0B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
-93
PS
1
Cena 1R
8-20
⌀ Cena
13.57
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
05-02-2026
Poslední dividenda
Profil
Společnost Sonos, Inc. společně se svými dceřinými společnostmi navrhuje, vyvíjí, vyrábí a prodává vícepokojové zvukové produkty v Americe, Evropě, na Středním východě, v Africe a v Asii a Tichomoří. Společnost nabízí bezdrátové reproduktory, reproduktory pro domácí kino, komponenty a příslušenství. Své produkty nabízí prostřednictvím přibližně 10 000 maloobchodních prodejen třetích stran, včetně zakázkových instalátorů domácích audio systémů, a e-commerce prodejců, stejně jako prostřednictvím svých webových stránek sonos.com. Společnost byla dříve známá jako Rincon Audio, Inc. a v květnu 2004 změnila své jméno na Sonos, Inc. Společnost Sonos, Inc. byla založena v roce 2002 a sídlí v Santa Barbaře v Kalifornii.
Sektor
Technology
Odvětví
Consumer Electronics
Počet zaměstnanců
1708
Založení
2018-08-02
Podobné společnosti
$ 4.68
+ $ 0.05
$ 22.54
- $ 0.04
$ 28.02
+ $ 0.42
$ 27.34
+ $ 2.89
$ 19.67
+ $ 0.22
$ 14.27
- $ 0.10
$ 34.92
+ $ 1.42
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 | 1,438.1 | 1,443.3 | 1,518.1 | 1,655.3 | 1,752.3 | 1,716.7 | 1,326.3 | 1,260.8 | 1,137.0 | 992.5 | 901.3 | 843.5 | |
| Cost of Revenues | 795.5 | 812.7 | 828.7 | 938.8 | 956.0 | 906.8 | 754.4 | 733.5 | 647.7 | 536.5 | 497.9 | 461.4 | |
| Gross Profit | 642.6 | 630.5 | 689.4 | 716.5 | 796.4 | 810.0 | 572.0 | 527.3 | 489.3 | 456.1 | 403.4 | 382.1 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 545.7 | 287.9 | 344.8 | 259.8 | 550.9 | 255.4 | 397.1 | 252.7 | 612.9 | 305.1 | |
| Cost of Revenues | 292.2 | 162.1 | 195.0 | 146.1 | 309.5 | 152.4 | 205.5 | 140.6 | 330.2 | 177.1 | |
| Gross Profit | 253.5 | 125.8 | 149.7 | 113.6 | 241.4 | 103.0 | 191.6 | 112.0 | 282.7 | 128.1 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 301.0 | 256.1 | 230.1 | 214.7 | 171.2 | 142.1 | 124.4 | 107.7 | 100.7 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 426.9 | 450.8 | 425.0 | 384.5 | 350.5 | 356.1 | 347.3 | 326.5 | 337.2 | |
| Depreciation & Amortization | 61.3 | 62.3 | 52.4 | 49.0 | 38.5 | 36.4 | 36.4 | 36.4 | 39.4 | 35.0 | 34.3 | 27.9 | |
| Total Operating Expenses | 638.2 | 681.0 | 737.4 | 737.0 | 706.8 | 655.0 | 599.2 | 521.6 | 498.2 | 471.7 | 434.3 | 437.9 | |
| Operating Income | 4.4 | -50.5 | -48.0 | -20.5 | 69.3 | 155.0 | -18.6 | 1.4 | -8.9 | -15.6 | -30.9 | -55.7 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 65.5 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 90.9 | ||
| Depreciation & Amortization | 14.0 | 16.3 | 15.9 | 15.2 | 17.6 | 17.2 | 12.0 | 11.2 | 11.9 | 13.9 | ||
| Total Operating Expenses | 150.5 | 160.2 | 152.7 | 174.8 | 193.3 | 172.4 | 179.1 | 183.0 | 203.0 | 156.4 | ||
| Operating Income | 102.9 | -34.4 | -2.9 | -61.2 | 48.1 | -69.4 | 12.6 | -71.0 | 79.7 | -28.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 6.4 | 6.9 | 12.0 | 10.2 | 1.7 | 0.1 | 2.0 | 4.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 0.5 | 0.5 | 0.4 | 0.7 | 0.6 | 0.6 | 1.5 | 2.5 | 4.5 | 4.3 | 2.5 | 0.2 | |
| Other Expense | 3.4 | 0.0 | 20.9 | 24.9 | -0.6 | 2.0 | -1.5 | -2.5 | -1.2 | 3.4 | -2.2 | -9.6 | |
| IBT | 7.8 | -50.5 | -27.2 | 4.4 | 68.7 | 156.9 | -20.1 | -1.1 | -14.5 | -16.5 | -35.6 | -65.5 | |
| Income Tax Expense | 25.3 | 10.6 | 11.0 | 14.7 | 1.3 | -1.7 | 0.0 | 3.7 | 1.1 | -2.3 | 2.6 | 3.2 | |
| Net Income | -17.6 | -61.1 | -38.1 | -10.3 | 67.4 | 158.6 | -20.1 | -4.8 | -15.6 | -14.2 | -38.2 | -68.8 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.3 | 1.5 | 1.6 | 2.0 | 1.9 | 2.3 | 2.6 | 3.9 | 3.1 | 2.7 | ||
| Interest Expense | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | ||
| Other Expense | -0.9 | 0.1 | 2.1 | 2.1 | -4.3 | 7.1 | 0.1 | 0.5 | 13.2 | -4.2 | ||
| IBT | 102.1 | -34.3 | -0.8 | -59.2 | 43.8 | -62.3 | 12.6 | -70.5 | 92.9 | -32.5 | ||
| Income Tax Expense | 8.3 | 3.5 | 2.6 | 11.0 | -6.4 | -9.2 | 8.9 | -0.7 | 12.0 | -1.3 | ||
| Net Income | 93.8 | -37.9 | -3.4 | -70.1 | 50.2 | -53.1 | 3.7 | -69.7 | 80.9 | -31.2 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.08 | $0.53 | $1.30 | $-0.18 | $-0.05 | $-0.24 | $-0.16 | $-0.42 | $-0.77 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.08 | $0.49 | $1.13 | $-0.18 | $-0.05 | $-0.24 | $-0.13 | $-0.36 | $-0.77 | |
| Shares Outstanding | 120.5 | 120.8 | 123.2 | 127.7 | 127.7 | 122.2 | 109.8 | 103.8 | 65.7 | 91.7 | 91.7 | 88.8 | |
| Diluted Shares Outstanding | 124.7 | 120.8 | 123.2 | 127.7 | 137.8 | 140.3 | 109.8 | 103.8 | 65.7 | 105.8 | 105.8 | 88.8 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.25 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.25 | ||
| Shares Outstanding | 120.5 | 120.6 | 120.4 | 119.9 | 122.1 | 123.2 | 122.6 | 123.7 | 125.2 | 127.3 | ||
| Diluted Shares Outstanding | 124.7 | 120.6 | 120.4 | 119.9 | 124.7 | 121.4 | 127.2 | 123.7 | 126.7 | 127.3 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 227.1 | 174.7 | 169.7 | 220.2 | 274.9 | 640.1 | 407.1 | 338.6 | 220.9 | 130.6 | 74.9 | |
| Short Term Investments | 49.5 | 52.9 | 51.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 276.6 | 227.5 | 221.2 | 220.2 | 274.9 | 640.1 | 407.1 | 338.6 | 220.9 | 130.6 | 74.9 | |
| Accounts Receivable | 131.6 | 65.8 | 44.5 | 67.6 | 101.2 | 100.8 | 54.9 | 102.7 | 73.2 | 47.4 | 45.3 | |
| Inventory | 154.9 | 171.0 | 231.5 | 346.5 | 454.3 | 185.1 | 180.8 | 219.8 | 193.2 | 113.9 | 53.6 | |
| Other Current Assets | 41.3 | 39.6 | 53.9 | 25.3 | 37.0 | 31.5 | 17.5 | 17.9 | 10.3 | 9.5 | 9.4 | |
| Total Current Assets | 604.5 | 504.0 | 551.1 | 659.6 | 867.4 | 957.5 | 660.4 | 679.1 | 497.6 | 301.5 | 183.4 |
| Current Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 174.7 | 201.3 | 173.2 | 280.0 | 169.7 | 227.1 | 246.0 | 467.3 | 220.2 | 268.3 | |
| Short Term Investments | 52.9 | 52.7 | 50.3 | 47.9 | 51.4 | 49.5 | 45.6 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 227.5 | 254.0 | 223.5 | 327.9 | 221.2 | 276.6 | 291.6 | 467.3 | 220.2 | 268.3 | |
| Accounts Receivable | 65.8 | 94.2 | 40.4 | 84.8 | 44.5 | 131.6 | 69.7 | 80.8 | 67.6 | 114.7 | |
| Inventory | 171.0 | 115.4 | 138.4 | 140.9 | 231.5 | 154.9 | 179.5 | 173.0 | 346.5 | 298.1 | |
| Other Current Assets | 39.6 | 39.6 | 50.7 | 59.0 | 53.9 | 41.3 | 42.1 | 37.7 | 50.6 | 27.0 | |
| Total Current Assets | 504.0 | 503.1 | 453.0 | 612.5 | 551.1 | 604.5 | 582.9 | 758.9 | 659.6 | 708.1 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 156.2 | 117.6 | 152.3 | 136.0 | 114.5 | 105.2 | 103.1 | 78.1 | 85.4 | 95.1 | 90.4 | |
| Goodwill | 81.0 | 82.9 | 82.9 | 80.4 | 77.3 | 15.5 | 15.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 86.5 | 75.4 | 88.0 | 90.0 | 91.1 | 24.5 | 26.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 70.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | -39.3 | 33.0 | 31.7 | 16.5 | 36.6 | 26.1 | 8.8 | 3.2 | 3.6 | 2.3 | 2.5 | |
| Total Long-Term Assets | 356.6 | 319.2 | 365.2 | 342.6 | 321.0 | 181.3 | 155.7 | 82.5 | 89.9 | 98.6 | 95.5 | |
| Total Assets | 961.1 | 823.3 | 916.3 | 1,002.2 | 1,188.4 | 1,138.8 | 816.1 | 761.6 | 587.5 | 400.0 | 278.9 |
| Long-Term Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 117.6 | 127.4 | 134.0 | 143.0 | 152.3 | 156.2 | 139.8 | 140.7 | 136.0 | 145.2 | |
| Goodwill | 82.9 | 82.9 | 82.9 | 82.9 | 82.9 | 81.0 | 81.3 | 82.3 | 80.4 | 81.8 | |
| Intangible Assets | 75.4 | 78.0 | 81.3 | 84.5 | 103.4 | 86.5 | 88.5 | 91.6 | 90.0 | 93.7 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.6 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 33.0 | 33.0 | 31.7 | 31.1 | 16.4 | 31.4 | 33.1 | 34.8 | 34.5 | 35.0 | |
| Total Long-Term Assets | 319.2 | 331.3 | 339.2 | 351.1 | 365.2 | 356.6 | 342.7 | 351.1 | 342.6 | 357.1 | |
| Total Assets | 823.3 | 834.4 | 792.2 | 963.6 | 916.3 | 961.1 | 925.6 | 1,110.0 | 1,002.2 | 1,065.2 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 179.3 | 184.1 | 194.6 | 188.0 | 335.8 | 215.0 | 250.3 | 251.9 | 195.2 | 114.5 | 77.9 | |
| Short-Term Debt | 7.7 | 0.0 | 7.6 | 1.2 | 10.5 | 10.7 | 17.6 | 8.3 | 6.7 | 89.4 | 59.8 | |
| Other Current Liabilities | 159.0 | 146.5 | 123.1 | 133.5 | 162.0 | 214.5 | 109.8 | 128.5 | 82.9 | 8.5 | 6.5 | |
| Current Liabilities | 366.9 | 352.4 | 366.2 | 354.2 | 535.6 | 476.1 | 393.0 | 402.5 | 296.4 | 223.3 | 151.5 |
| Current Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 184.1 | 144.0 | 117.9 | 162.1 | 194.6 | 179.3 | 121.5 | 176.4 | 188.0 | 148.9 | |
| Short-Term Debt | 0.0 | 7.0 | 6.6 | 7.4 | 7.6 | 7.7 | 7.3 | 1.7 | 1.2 | 5.1 | |
| Other Current Liabilities | 146.5 | 132.1 | 137.0 | 154.0 | 142.2 | 142.9 | 146.2 | 148.6 | 133.5 | 154.5 | |
| Current Liabilities | 352.4 | 315.6 | 289.6 | 372.5 | 366.2 | 366.9 | 303.2 | 376.0 | 354.2 | 344.5 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 53.1 | 53.3 | 56.6 | 55.0 | 25.6 | 34.0 | 68.6 | 24.8 | 33.1 | 39.6 | 24.5 | |
| Capital Leases | 53.1 | 53.3 | 64.1 | 56.1 | 25.6 | 44.7 | 61.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 10.7 | 0.1 | 0.1 | 9.8 | 9.6 | 2.4 | 2.4 | 0.0 | 0.0 | 90.3 | 90.3 | |
| Total Liabilities | 496.7 | 468.1 | 487.7 | 483.6 | 627.9 | 569.8 | 518.2 | 480.7 | 379.1 | 400.0 | 307.7 |
| Long-Term Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 53.3 | 55.1 | 56.4 | 56.8 | 56.6 | 53.1 | 52.0 | 60.6 | 55.0 | 53.3 | |
| Capital Leases | 53.3 | 62.2 | 63.0 | 64.2 | 64.1 | 53.1 | 52.0 | 62.4 | 55.0 | 53.3 | |
| Def. Tax Liability | 0.1 | 0.5 | 0.3 | 0.2 | 0.1 | 10.7 | 10.0 | 10.2 | 9.8 | 12.1 | |
| Total Liabilities | 468.1 | 435.1 | 409.3 | 494.5 | 487.7 | 496.7 | 431.6 | 515.6 | 483.6 | 475.0 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 2.2 | -112.1 | -50.9 | -12.8 | -2.5 | -69.9 | -228.5 | -208.4 | -203.6 | -188.0 | -173.8 | |
| Comprehensive Income | -3.7 | 1.8 | -1.7 | -3.4 | -3.6 | -1.4 | -1.9 | -0.1 | -1.7 | -2.2 | 0.3 | |
| Total Common Equity | 464.4 | 355.2 | 428.6 | 518.7 | 560.5 | 569.0 | 297.8 | 280.9 | 208.4 | 0.0 | -28.8 |
| Total Common Equity | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -112.1 | -74.2 | -70.8 | -0.7 | -50.9 | 2.2 | -1.6 | 68.2 | -12.8 | 18.5 | |
| Comprehensive Income | 1.8 | 1.2 | -2.3 | -2.9 | -1.7 | -3.7 | -4.4 | -4.3 | -3.4 | -5.5 | |
| Total Common Equity | 355.2 | 399.3 | 382.9 | 469.1 | 428.6 | 464.4 | 494.0 | 594.4 | 518.7 | 590.2 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 60.8 | 53.3 | 64.1 | 56.1 | 36.1 | 44.7 | 86.2 | 33.2 | 39.8 | 39.6 | 24.5 | |
| Book Value | 464.4 | 355.2 | 428.6 | 518.7 | 560.5 | 569.0 | 297.8 | 280.9 | 208.4 | 0.0 | -28.8 |
| Other | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 355.2 | 399.3 | 382.9 | 469.1 | 428.6 | 464.4 | 494.0 | 594.4 | 518.7 | 590.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -16.3 | -61.1 | -38.1 | -10.3 | 67.4 | 158.6 | -20.1 | -4.8 | -15.6 | -14.2 | -38.2 | -68.8 | |
| Depreciation & Amortization | 49.1 | 62.3 | 52.4 | 49.0 | 38.5 | 33.9 | 36.4 | 36.4 | 39.4 | 35.0 | 34.3 | 27.9 | |
| Stock-Based Compensation | 82.3 | 81.6 | 84.3 | 76.9 | 75.6 | 62.1 | 57.6 | 46.6 | 38.6 | 36.6 | 26.0 | 23.3 | |
| Change Working Capital | 120.9 | 27.9 | 102.8 | -38.9 | -230.0 | 2.6 | 72.9 | 35.9 | -34.6 | 8.0 | 17.2 | 43.9 | |
| Change In Accounts Receivable | -18.2 | -21.9 | 23.0 | 32.1 | -5.5 | -45.7 | 49.6 | -32.1 | -26.5 | -2.7 | -4.6 | -7.2 | |
| Change In Accounts Payable | 26.0 | -14.4 | -0.8 | -162.3 | 129.7 | -4.9 | -20.6 | 85.4 | 64.8 | 56.5 | 5.3 | 46.9 | |
| Change In Inventories | 135.6 | 51.7 | 106.1 | 87.0 | -277.5 | -7.9 | 38.0 | -31.8 | -80.1 | -60.3 | 5.9 | -16.0 | |
| Other Non-cash Items | 146.9 | 26.2 | 7.5 | 24.4 | 21.8 | 4.4 | 15.7 | 6.7 | 2.6 | -2.9 | 4.9 | 11.8 | |
| Cash from Operations | 249.8 | 0.0 | 0.0 | 100.4 | -28.3 | 253.2 | 162.0 | 120.6 | 30.6 | 64.0 | 43.3 | 38.7 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 93.8 | -37.9 | -3.4 | -70.1 | 50.2 | -53.1 | 3.7 | -69.7 | 80.9 | -31.2 | |
| Depreciation & Amortization | 14.0 | 13.7 | 15.9 | 15.2 | 17.6 | 17.2 | 12.0 | 11.2 | 11.9 | 13.9 | |
| Stock-Based Compensation | 15.2 | 0.0 | 20.8 | 20.1 | 25.3 | 19.3 | 21.9 | 23.7 | 19.4 | 17.3 | |
| Change Working Capital | 39.7 | 3.7 | -6.7 | -27.6 | 58.6 | -6.5 | 26.8 | -80.8 | 163.3 | 11.7 | |
| Change In Accounts Receivable | -49.1 | 27.1 | -53.7 | 46.1 | -41.4 | 87.3 | 0.0 | 9.4 | -12.2 | 46.1 | |
| Change In Accounts Payable | 31.2 | 40.9 | 28.3 | -77.7 | -5.9 | 0.0 | 0.0 | 0.0 | -7.4 | 43.0 | |
| Change In Inventories | 45.5 | -54.5 | 13.6 | 3.3 | 89.3 | -83.5 | 27.9 | -6.0 | 167.6 | -54.1 | |
| Other Non-cash Items | 0.6 | 24.4 | 10.9 | 1.9 | 4.3 | 5.0 | -1.8 | 4.4 | -0.1 | 12.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -49.7 | -28.7 | -55.2 | -50.3 | -46.2 | -45.5 | -33.0 | -23.2 | -35.7 | -33.6 | -52.5 | -65.7 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | -126.4 | 0.0 | -36.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -68.7 | -57.9 | -90.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 20.0 | 57.1 | 40.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -98.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Cash from Investing | -98.4 | 0.0 | 0.0 | -50.3 | -172.6 | -45.5 | -69.3 | -23.2 | -35.7 | -33.6 | -52.5 | -65.5 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -6.0 | -5.3 | -4.8 | -5.6 | -13.1 | -15.8 | -23.2 | -10.2 | -6.1 | -10.2 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -12.5 | -14.0 | -18.0 | -15.8 | -10.1 | -21.8 | -23.4 | -45.3 | 0.0 | 0.0 | |
| Sales of Investment | 14.4 | 13.9 | 15.8 | 13.5 | 13.9 | 20.5 | 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 | -53.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25.0 | -8.3 | -6.7 | -70.0 | 0.0 | -85.4 | 0.0 | |
| Debt Issued | 7.5 | -10.9 | 8.0 | 20.0 | -8.6 | -16.5 | 61.3 | 0.1 | 70.2 | 15.1 | 109.9 | 0.0 | |
| Issuance of Common Stock | 8.2 | 0.0 | 0.0 | 0.0 | 40.4 | 0.0 | 0.0 | 0.0 | 90.6 | 10.1 | 0.0 | 129.9 | |
| Repurchase of Common Stock | -210.5 | -81.0 | -154.4 | -129.9 | -189.8 | -97.9 | -61.0 | -2.4 | -0.9 | -10.0 | -0.1 | -130.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -79.1 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 21.3 | 0.0 | 0.0 | 21.3 | -0.9 | 147.8 | 42.3 | 31.0 | 153.8 | 23.9 | 93.5 | 35.5 | |
| Cash from Financing | -192.8 | 0.0 | 0.0 | -108.6 | -150.3 | 25.0 | -27.1 | 21.9 | 94.4 | 24.0 | 8.0 | 35.4 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 53.3 | -8.9 | -0.9 | -1.1 | 0.0 | 3.4 | 1.5 | -3.1 | 7.4 | 1.7 | |
| 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 | -35.9 | 0.4 | -4.5 | -40.6 | -36.2 | -4.9 | -60.0 | -62.3 | -27.2 | -61.0 | |
| 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 | 0.0 | 1.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -59.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -41.2 | 4.9 | -50.5 | -54.6 | -365.2 | 232.8 | 68.5 | 117.7 | 90.3 | 55.7 | -1.4 | 5.7 | |
| Closing Cash Balance | 227.1 | 174.7 | 169.7 | 220.2 | 274.9 | 640.1 | 407.3 | 338.8 | 220.9 | 130.6 | 74.9 | 76.4 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 137.8 | -26.6 | 28.1 | -106.8 | 110.2 | -57.4 | -18.8 | -221.4 | 247.1 | -48.1 | |
| Closing Cash Balance | 312.5 | 174.7 | 201.3 | 173.2 | 280.0 | 169.7 | 227.1 | 246.0 | 467.3 | 220.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 200.2 | 108.2 | 134.7 | 50.1 | -74.5 | 207.7 | 129.0 | 97.4 | -5.2 | 30.4 | -9.2 | -27.0 | |
| Real Free Cash Flow | 117.9 | 26.6 | 50.4 | -26.7 | -150.1 | 145.6 | 71.3 | 50.8 | -43.8 | -6.1 | -35.2 | -50.3 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 157.3 | -2.3 | 32.7 | -65.2 | 143.1 | -53.5 | 40.3 | -121.4 | 269.3 | 12.0 | |
| Real Free Cash Flow | 142.2 | -2.3 | 11.9 | -85.3 | 117.7 | -72.8 | 18.3 | -145.1 | 250.0 | -5.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -93 | 116.6 | 1334.9 |
| P/S | 1.1 | 1.5 | 27.9 |
| P/B | 4.6 | 6.7 | 49.8 |
| P/FCF | 24.6 | -80.8 | 155.1 |
| Market cap | $2.0 | $5.2 |
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 % | 6.1 % | 0 % |
| Debt to Income | -303.1 % | 250.8 % | 0 % |
| Debt to Free cash flow | 80.3 % | -0.4 % | 0 % |
| Interest expense percentage | 10.8 % | 0.7 % | 90.9 % |
| Current ratio | 1.4 | 1.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -4.9 % | -3120.3 % | 0 % |
| ROA | -2.1 % | 0 % | 0 % |
| CapEx to Revenue | 1.5 % | 2.9 % | 9.3 % |
| RaD to Revenue | 0 % | 14.7 % | 0 % |
| ROEM | 1,024,274.9 | 758937.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 44.7 % | 44.5 % | 43.2 % |
| Operating margin | 0.3 % | 0.2 % | 12 % |
| Net margin | -1.2 % | 0.1 % | 113.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.8 % | 0 % |
| Dividend payout percentage | 0 % | -29.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 124.7 mil | 119.7 mil |
| Employee count | 1.4 tis | 1.6 tis |
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