Ostatní
Návod 
Surmodics, Inc.
SRDX
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.4B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
-16%
ROA
-10%
PE
-35
PS
5
Cena 1R
26-43
⌀ Cena
31.12
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda
Profil
Společnost Surmodics, Inc. spolu se svými dceřinými společnostmi poskytuje technologie pro úpravu povrchu intravaskulárních zdravotnických prostředků a chemických složek pro diagnostické imunotesty in vitro a mikropole ve Spojených státech a mezinárodně. Působí ve dvou segmentech, a to ve zdravotnickém zařízení a in vitro diagnostice (IVD). Segment zdravotnických prostředků se zabývá poskytováním technologií povrchových úprav nátěrových hmot s cílem zlepšit přístup, doručitelnost a předvídatelné nasazení zdravotnických prostředků a technologií povrchových úprav léků s cílem zajistit doručení léků specifických pro dané místo z povrchu zdravotnického prostředku pro koronární, periferní, neuro-vaskulární a strukturální srdce a další trhy, jakož i navrhování, vývoj a výrobu intervenčních zdravotnických prostředků, především balonů a katetrů, včetně balonů potažených léky pro léčbu periferních arteriálních onemocnění a další aplikace. Segment IVD navrhuje, vyvíjí a vyrábí dílčí produkty a technologie pro diagnostické imunotesty, jakož i molekulární testy a biomedicínské výzkumné aplikace. Tento segment nabízí činidla pro stabilizaci proteinů, substráty, povrchové nátěry a antigeny. Společnost byla založena v roce 1979 a sídlí v Eden Prairie v Minnesotě.
Sektor
Healthcare
Odvětví
Medical - Devices
Počet zaměstnanců
389
Založení
1998-03-04
Podobné společnosti
$ 16.91
- $ 0.10
$ 3.96
- $ 0.50
$ 28.26
+ $ 0.66
$ 9.91
+ $ 0.54
$ 33.43
+ $ 0.24
$ 12.60
+ $ 0.23
$ 1.17
+ $ 0.04
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 120.8 | 126.1 | 132.6 | 100.0 | 105.1 | 94.9 | 100.1 | 81.3 | 73.1 | 71.4 | 61.9 | 57.4 | 56.1 | 51.9 | 67.8 | 69.9 | |
| Cost of Revenues | 32.5 | 33.0 | 71.6 | 71.0 | 63.9 | 65.5 | 66.5 | 55.0 | 43.2 | 29.4 | 24.8 | 23.6 | 23.0 | 7.4 | 8.3 | 27.6 | |
| Gross Profit | 88.3 | 93.1 | 61.0 | 29.0 | 41.2 | 29.4 | 33.6 | 26.4 | 29.9 | 42.0 | 37.1 | 33.9 | 33.2 | 44.5 | 59.5 | 42.3 |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 29.6 | 28.1 | 29.9 | 33.2 | 30.3 | 32.0 | 30.6 | 28.0 | 52.5 | 27.2 | |
| Cost of Revenues | 8.6 | 7.8 | 7.4 | 8.7 | 9.3 | 8.0 | 17.5 | 16.7 | 18.2 | 18.7 | |
| Gross Profit | 21.0 | 20.3 | 22.5 | 24.6 | 21.0 | 24.0 | 13.1 | 11.2 | 34.3 | 8.5 |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 9.6 | 9.1 | 0.0 | 50.2 | 52.9 | 41.0 | 31.8 | 18.5 | 16.2 | 15.6 | 15.1 | 14.1 | 30.7 | 17.9 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 51.9 | 46.9 | 30.7 | 28.4 | 24.0 | 24.1 | 20.5 | 18.0 | 18.0 | 15.3 | 13.9 | 14.0 | 20.5 | 18.5 | |
| Depreciation & Amortization | 7.9 | 8.7 | 9.2 | 9.1 | 4.9 | 2.2 | 3.9 | 2.5 | 2.4 | 2.4 | 2.8 | 2.7 | 2.9 | 2.9 | 7.1 | 7.8 | |
| Total Operating Expenses | 100.6 | 98.7 | 55.4 | 51.1 | 33.5 | 30.6 | 26.4 | 26.6 | 22.9 | 20.4 | 18.0 | 15.3 | 13.9 | 28.2 | 51.2 | 36.4 | |
| Operating Income | -12.3 | -5.6 | 5.2 | -22.1 | 6.7 | -1.3 | 6.5 | -8.8 | 7.1 | 16.9 | 19.1 | 18.6 | 18.8 | 16.3 | -17.5 | -14.1 |
| Operating Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 2.7 | 2.4 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.8 | 12.9 | 13.0 | ||
| Depreciation & Amortization | 2.1 | 1.5 | 2.1 | 2.1 | 2.1 | 2.1 | 2.5 | 2.3 | 2.3 | 2.3 | ||
| Total Operating Expenses | 26.2 | 24.3 | 25.0 | 25.2 | 26.4 | 23.3 | 13.4 | 13.7 | 13.8 | 13.8 | ||
| Operating Income | -5.2 | -4.0 | -2.5 | -0.6 | -5.4 | 0.7 | -0.3 | -2.5 | 21.4 | -5.3 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.5 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.6 | 0.0 | |
| Interest Expense | 3.5 | 3.5 | 3.5 | 0.6 | 0.3 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | -2.3 | -1.9 | -2.7 | -0.4 | -0.4 | -0.2 | 1.1 | -7.3 | 0.1 | -4.6 | 0.7 | -0.1 | 1.1 | 0.0 | -24.8 | -26.6 | |
| IBT | -14.7 | -7.5 | 2.5 | -22.5 | 6.3 | -1.5 | 7.6 | -7.5 | 7.0 | 16.9 | 19.7 | 18.5 | 20.4 | 16.3 | -16.5 | -20.7 | |
| Income Tax Expense | 2.9 | 4.0 | 4.0 | 4.8 | 2.1 | -2.6 | 0.0 | -3.1 | 3.1 | 7.0 | 6.3 | 6.3 | 5.8 | 6.2 | -3.7 | 0.4 | |
| Net Income | -17.6 | -11.5 | -1.5 | -27.3 | 4.2 | 1.1 | 7.6 | -4.5 | 3.9 | 10.0 | 13.4 | 12.0 | 15.2 | 10.2 | -12.8 | -21.1 |
| Net Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.2 | 0.2 | ||
| Interest Expense | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | ||
| Other Expense | -0.7 | -0.7 | -0.5 | -0.5 | -0.4 | -0.5 | -0.4 | -0.3 | -0.8 | -0.8 | ||
| IBT | -5.9 | -4.7 | -2.9 | -1.1 | -5.8 | 0.2 | -0.7 | -2.8 | 20.6 | -7.4 | ||
| Income Tax Expense | -0.6 | 0.5 | 0.7 | 2.3 | 1.7 | -0.1 | 0.1 | -9.5 | 13.3 | 0.4 | ||
| Net Income | -5.3 | -5.2 | -3.7 | -3.4 | -7.6 | 0.2 | -0.8 | 6.7 | 7.3 | -7.7 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-0.11 | $-1.96 | $0.31 | $0.08 | $0.57 | $-0.34 | $0.30 | $0.77 | $1.03 | $0.88 | $1.05 | $0.59 | $-0.73 | $-1.21 | |
| EPS Diluted | $0.00 | $0.00 | $-0.11 | $-1.96 | $0.30 | $0.08 | $0.55 | $-0.34 | $0.29 | $0.76 | $1.01 | $0.87 | $1.03 | $0.59 | $-0.73 | $-1.21 | |
| Shares Outstanding | 14.3 | 14.2 | 14.0 | 13.9 | 13.8 | 13.6 | 13.4 | 13.2 | 13.2 | 13.0 | 13.0 | 13.6 | 14.5 | 17.3 | 17.4 | 17.4 | |
| Diluted Shares Outstanding | 14.3 | 14.2 | 14.0 | 13.9 | 14.0 | 13.8 | 13.8 | 13.2 | 13.4 | 13.2 | 13.3 | 13.9 | 14.7 | 17.4 | 17.5 | 17.4 |
| Per Share Data | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.52 | $-0.55 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.52 | $-0.55 | ||
| Shares Outstanding | 14.3 | 14.3 | 14.2 | 14.2 | 14.2 | 14.2 | 14.1 | 14.1 | 14.1 | 14.0 | ||
| Diluted Shares Outstanding | 14.3 | 14.3 | 14.2 | 14.2 | 14.2 | 14.2 | 14.1 | 14.2 | 14.1 | 14.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 24.3 | 36.1 | 41.4 | 19.0 | 31.2 | 30.8 | 30.4 | 23.3 | 16.5 | 25.0 | 55.6 | 43.5 | 15.5 | 15.5 | 23.2 | 11.4 | |
| Short Term Investments | 13.9 | 4.0 | 3.9 | 0.0 | 7.7 | 30.3 | 24.9 | 41.4 | 31.8 | 22.0 | 0.0 | 3.0 | 10.2 | 14.1 | 15.2 | 9.1 | |
| Total Cash & ST Investments | 38.2 | 40.1 | 45.4 | 19.0 | 38.9 | 61.1 | 55.3 | 64.7 | 48.3 | 46.9 | 55.6 | 46.6 | 25.7 | 29.7 | 38.4 | 20.5 | |
| Accounts Receivable | 24.1 | 23.3 | 23.9 | 17.6 | 16.3 | 13.8 | 17.2 | 8.9 | 7.2 | 6.9 | 7.5 | 4.8 | 5.3 | 5.1 | 7.7 | 9.0 | |
| Inventory | 15.4 | 15.2 | 14.8 | 11.8 | 6.8 | 6.0 | 4.5 | 4.0 | 3.5 | 3.6 | 3.0 | 2.8 | 3.3 | 3.5 | 4.2 | 3.0 | |
| Other Current Assets | 2.7 | 2.8 | 7.9 | 9.2 | 8.4 | 5.8 | 4.4 | 3.6 | 1.8 | 1.2 | 1.7 | 1.1 | 1.4 | 31.3 | 41.9 | 25.4 | |
| Total Current Assets | 80.4 | 81.3 | 86.7 | 57.6 | 70.3 | 86.6 | 81.4 | 81.5 | 60.9 | 58.6 | 67.8 | 55.3 | 35.8 | 40.8 | 53.8 | 37.5 |
| 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 | 26.3 | 29.2 | 30.1 | 36.1 | 24.3 | 33.0 | 23.4 | 41.4 | 44.6 | 19.2 | |
| Short Term Investments | 6.4 | 2.0 | 0.0 | 4.0 | 13.9 | 7.9 | 11.8 | 3.9 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 32.7 | 31.1 | 30.1 | 40.1 | 38.2 | 40.9 | 35.2 | 45.4 | 44.6 | 19.2 | |
| Accounts Receivable | 25.0 | 21.4 | 22.5 | 23.2 | 24.1 | 24.4 | 26.6 | 23.9 | 23.7 | 20.0 | |
| Inventory | 15.8 | 16.1 | 15.3 | 15.2 | 15.4 | 15.4 | 14.4 | 14.8 | 14.6 | 13.8 | |
| Other Current Assets | 2.5 | 3.1 | 3.9 | 2.9 | 2.7 | 3.6 | 3.6 | 2.6 | 3.0 | 8.3 | |
| Total Current Assets | 76.0 | 71.7 | 71.8 | 81.3 | 80.4 | 84.3 | 79.8 | 86.7 | 85.9 | 61.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 28.6 | 28.0 | 26.0 | 27.1 | 30.1 | 30.1 | 29.7 | 30.1 | 22.9 | 19.6 | 13.0 | 13.1 | 12.8 | 13.6 | 47.9 | 65.4 | |
| Goodwill | 43.4 | 44.6 | 42.9 | 40.7 | 45.6 | 27.2 | 26.2 | 27.0 | 27.3 | 26.6 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | |
| Intangible Assets | 23.7 | 23.6 | 26.2 | 28.1 | 37.1 | 13.3 | 14.2 | 17.7 | 20.6 | 22.5 | 2.8 | 2.9 | 3.7 | 4.4 | 10.6 | 15.3 | |
| Long-Term Investments | -1.8 | 0.0 | -2.0 | 0.0 | 2.0 | 0.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 16.8 | 32.4 | 28.4 | 29.8 | 36.3 | |
| Other Long-Term Assets | 1.4 | 1.1 | 3.9 | 4.8 | 3.7 | 4.3 | 1.6 | 1.0 | 0.4 | 0.1 | 1.5 | 2.0 | 3.2 | 2.8 | 12.6 | 5.2 | |
| Total Long-Term Assets | 97.1 | 97.3 | 99.0 | 100.8 | 124.3 | 82.2 | 78.4 | 82.6 | 75.7 | 74.3 | 32.4 | 49.6 | 66.1 | 63.1 | 108.9 | 132.8 | |
| Total Assets | 177.4 | 178.6 | 185.7 | 158.4 | 194.6 | 168.8 | 159.9 | 164.1 | 136.6 | 132.9 | 100.2 | 104.9 | 101.9 | 103.9 | 162.7 | 170.3 |
| 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 | 22.8 | 25.9 | 23.8 | 28.0 | 28.6 | 29.2 | 29.2 | 26.0 | 29.7 | 27.6 | |
| Goodwill | 46.3 | 43.7 | 42.4 | 44.6 | 43.4 | 43.6 | 44.3 | 42.9 | 43.8 | 43.8 | |
| Intangible Assets | 21.6 | 21.1 | 21.3 | 23.6 | 23.7 | 24.8 | 26.2 | 26.2 | 27.8 | 28.7 | |
| Long-Term Investments | 0.2 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.1 | 0.0 | |
| Other Long-Term Assets | 2.8 | 0.8 | 3.6 | 1.1 | -0.3 | -0.8 | -1.3 | 3.9 | 1.7 | 2.7 | |
| Total Long-Term Assets | 93.8 | 91.5 | 91.9 | 97.3 | 97.1 | 98.5 | 100.4 | 99.0 | 103.1 | 104.9 | |
| Total Assets | 169.8 | 163.2 | 163.7 | 178.6 | 177.4 | 182.8 | 180.2 | 185.7 | 188.9 | 166.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.2 | 2.8 | 3.0 | 3.1 | 1.8 | 1.5 | 2.1 | 2.5 | 2.4 | 1.6 | 0.8 | 1.0 | 1.0 | 1.7 | 2.4 | 3.3 | |
| Short-Term Debt | 1.0 | 1.0 | 0.9 | 10.0 | 10.0 | 0.4 | -2.1 | -2.5 | 5.6 | 7.4 | -0.8 | -1.1 | -1.0 | -1.7 | 6.0 | 2.7 | |
| Other Current Liabilities | 12.3 | 13.9 | 15.7 | 14.8 | 13.4 | 11.7 | 14.7 | 25.5 | 1.8 | 0.9 | 4.7 | 4.1 | 6.0 | 6.7 | 2.6 | 1.1 | |
| Current Liabilities | 20.2 | 20.5 | 24.0 | 32.1 | 29.8 | 18.9 | 20.2 | 35.1 | 9.8 | 10.1 | 4.7 | 4.1 | 6.0 | 6.7 | 11.0 | 7.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.9 | 3.4 | 2.6 | 2.8 | 3.2 | 3.2 | 2.6 | 3.0 | 2.5 | 3.8 | |
| Short-Term Debt | 1.0 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 0.9 | 1.0 | 1.0 | |
| Other Current Liabilities | 11.6 | 8.2 | 6.4 | 15.6 | 11.2 | 9.3 | 7.9 | 15.7 | 12.2 | 10.9 | |
| Current Liabilities | 19.4 | 14.0 | 13.2 | 20.5 | 20.2 | 19.2 | 16.5 | 24.0 | 32.0 | 19.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 29.5 | 32.2 | 32.4 | 3.8 | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 2.9 | 3.7 | 3.8 | 4.8 | 3.7 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 4.7 | 1.8 | 2.0 | 2.0 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 59.3 | 59.7 | 65.8 | 50.0 | 54.5 | 37.7 | 37.3 | 55.5 | 25.0 | 26.1 | 6.8 | 6.1 | 8.1 | 9.2 | 17.3 | 15.9 |
| 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 | 31.6 | 31.8 | 32.0 | 32.2 | 32.4 | 32.7 | 32.9 | 32.4 | 32.4 | 32.6 | |
| Capital Leases | 0.0 | 3.2 | 3.4 | 3.7 | 2.9 | 3.2 | 4.4 | 3.8 | 4.1 | 4.4 | |
| Def. Tax Liability | 1.7 | 1.6 | 1.6 | 1.8 | 1.8 | 1.9 | 5.3 | 2.0 | 2.1 | 2.0 | |
| Total Liabilities | 58.5 | 53.0 | 52.0 | 59.7 | 59.3 | 58.9 | 58.1 | 65.8 | 76.5 | 63.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.9 | 0.9 | |
| Retained Earnings | 79.2 | 75.7 | 87.3 | 88.8 | 116.1 | 111.8 | 110.7 | 97.6 | 102.1 | 98.1 | 88.2 | 93.9 | 91.0 | 74.6 | 70.1 | 82.9 | |
| Comprehensive Income | -4.1 | -2.1 | -4.8 | -9.9 | 1.7 | 3.2 | 0.4 | 2.7 | 3.4 | 1.3 | 0.0 | 1.5 | 0.1 | 0.0 | -0.2 | 0.9 | |
| Total Common Equity | 118.1 | 118.9 | 119.9 | 108.4 | 140.1 | 131.1 | 122.5 | 108.6 | 111.6 | 106.8 | 93.4 | 98.8 | 93.8 | 94.7 | 145.3 | 154.4 |
| 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 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Retained Earnings | 61.5 | 66.9 | 72.1 | 75.7 | 79.2 | 86.7 | 86.5 | 87.3 | 80.6 | 73.2 | |
| Comprehensive Income | 1.2 | -3.9 | -6.1 | -2.1 | -4.1 | -3.8 | -2.7 | -4.8 | -3.2 | -3.8 | |
| Total Common Equity | 111.3 | 110.2 | 111.8 | 118.9 | 118.1 | 124.0 | 122.2 | 119.9 | 112.4 | 102.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 33.5 | 33.2 | 29.4 | 13.8 | 10.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 118.1 | 118.9 | 119.9 | 108.4 | 140.1 | 131.1 | 122.5 | 108.6 | 111.6 | 106.8 | 93.4 | 98.8 | 93.8 | 94.7 | 145.3 | 154.4 |
| 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 | 111.3 | 110.2 | 111.8 | 118.9 | 118.1 | 124.0 | 122.2 | 119.9 | 112.4 | 102.6 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1.4 | -11.5 | -1.5 | -27.3 | 4.2 | 1.1 | 7.6 | -4.5 | 3.9 | 10.0 | 13.4 | 12.2 | 14.6 | -1.2 | -12.8 | -21.1 | |
| Depreciation & Amortization | 8.7 | 8.7 | 8.5 | 9.1 | 8.0 | 7.3 | 7.3 | 6.4 | 5.6 | 4.9 | 2.8 | 2.7 | 2.9 | 2.9 | 7.1 | 7.8 | |
| Stock-Based Compensation | 8.1 | 8.2 | 7.6 | 7.1 | 5.9 | 5.5 | 5.1 | 4.8 | 3.5 | 3.8 | 2.4 | 3.3 | 2.6 | 2.7 | 4.3 | 5.9 | |
| Change Working Capital | -17.8 | -5.4 | -4.2 | -12.3 | -4.9 | 1.1 | -9.9 | 21.2 | -0.8 | 4.8 | -2.5 | 0.6 | -1.0 | 2.0 | 3.8 | 0.7 | |
| Change In Accounts Receivable | -2.3 | -5.2 | -1.0 | -1.5 | -3.5 | 3.5 | -1.6 | -1.8 | -0.5 | 0.9 | -2.7 | 0.6 | -0.3 | -0.7 | 1.3 | 2.3 | |
| Change In Accounts Payable | 0.7 | -0.2 | -0.2 | 1.6 | 0.3 | -0.5 | -0.8 | 5.2 | 0.4 | 3.7 | 0.4 | -0.7 | 0.2 | 3.4 | 4.2 | -4.6 | |
| Change In Inventories | -0.8 | -0.3 | -3.0 | -5.1 | -0.8 | -1.4 | -0.5 | -0.5 | 0.1 | -0.1 | -0.2 | 0.5 | 0.2 | -0.3 | -1.1 | 0.3 | |
| Other Non-cash Items | 15.6 | 0.6 | 0.3 | 0.9 | 0.5 | 0.2 | -0.9 | 8.4 | 0.9 | 1.4 | -1.2 | -0.3 | -0.9 | 10.4 | 23.4 | 28.3 | |
| Cash from Operations | -2.2 | 0.0 | 10.5 | -17.2 | 15.4 | 14.0 | 8.0 | 34.1 | 14.1 | 25.2 | 15.0 | 18.2 | 17.7 | 16.1 | 20.0 | 22.0 |
| Cash Flow From Operating Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -5.3 | -5.2 | -3.7 | -3.4 | -7.6 | 0.2 | -0.8 | 6.7 | 7.3 | -7.7 | |
| Depreciation & Amortization | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.3 | 2.2 | 2.2 | 2.1 | |
| Stock-Based Compensation | 1.3 | 1.4 | 1.7 | 2.1 | 2.0 | 2.1 | 2.0 | 1.9 | 1.9 | 1.8 | |
| Change Working Capital | 3.0 | 2.4 | -8.4 | 2.8 | 1.3 | 2.9 | -12.4 | -9.7 | 15.0 | -2.2 | |
| Change In Accounts Receivable | -1.1 | 1.6 | 0.4 | 0.3 | -1.2 | -0.9 | -3.4 | 3.3 | 2.7 | -2.9 | |
| Change In Accounts Payable | 2.8 | 0.5 | -0.2 | -0.4 | 0.2 | 0.4 | -0.4 | 0.5 | -0.9 | 1.5 | |
| Change In Inventories | 0.3 | -0.8 | -0.1 | 0.2 | 0.0 | -1.0 | 0.4 | -0.2 | -0.8 | -1.0 | |
| Other Non-cash Items | 0.2 | 0.3 | 0.4 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | -0.5 | 0.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 25.9 | -5.8 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3.7 | -3.5 | -2.9 | -3.4 | -6.3 | -3.7 | -6.7 | -14.1 | -6.4 | -8.2 | -1.9 | -2.3 | -1.9 | -0.8 | -3.5 | -9.7 | |
| Acquisitions | 7.8 | 0.0 | 0.0 | 0.0 | -39.6 | 9.1 | 0.8 | 5.0 | 0.0 | -25.9 | -0.3 | -25.4 | -2.2 | 27.1 | -5.7 | -0.8 | |
| Investments | -29.3 | -25.4 | -3.9 | 0.0 | -22.7 | -59.9 | -45.0 | -81.5 | -73.7 | -24.5 | -3.4 | -138.4 | -45.1 | -43.8 | -50.9 | -9.6 | |
| Sales of Investment | 16.0 | 26.0 | 0.0 | 9.6 | 43.3 | 54.5 | 61.5 | 72.1 | 63.9 | 3.0 | 22.2 | 163.4 | 47.1 | 46.6 | 51.4 | 26.0 | |
| Other Investing Activities | -13.3 | 0.0 | -3.9 | 0.0 | 0.0 | -9.1 | -0.7 | -5.0 | 0.0 | 0.1 | 0.0 | 25.0 | 2.1 | 30.4 | 0.0 | -26.0 | |
| Cash from Investing | -17.0 | 0.0 | -6.8 | 6.2 | -25.2 | -9.1 | 9.8 | -23.5 | -16.2 | -55.5 | 16.7 | 22.4 | 0.1 | 59.4 | -8.7 | -20.1 |
| Cash Flow From Investing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.5 | -0.3 | -0.3 | -0.5 | -1.0 | -1.3 | -0.7 | -0.7 | -0.5 | -0.7 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.8 | 0.0 | 0.0 | 0.0 | |
| Investments | -4.4 | -2.0 | 0.0 | 0.0 | -11.8 | -3.9 | -9.8 | -3.9 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 4.0 | 10.0 | 6.0 | 8.0 | 2.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.9 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.7 | -0.5 | -0.7 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -10.0 | 0.0 | 19.7 | 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 | |
| Debt Issued | 10.0 | 3.8 | 35.2 | 3.8 | 9.6 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 1.1 | 0.0 | 1.3 | 1.2 | 3.1 | 1.6 | 0.7 | 2.1 | 0.4 | 0.5 | 0.7 | 0.5 | 0.4 | 0.3 | 0.6 | 0.9 | |
| Repurchase of Common Stock | -1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.9 | -0.4 | -20.8 | -13.7 | -17.8 | -55.2 | 0.0 | -2.6 | |
| 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 | |
| Other Financing Activities | 8.0 | 0.0 | -2.5 | -1.6 | 7.1 | -6.3 | -11.8 | -5.5 | -0.1 | -0.3 | 0.5 | 0.6 | -0.4 | -28.3 | 0.0 | -0.5 | |
| Cash from Financing | -1.0 | 0.0 | 18.4 | -0.4 | 10.2 | -4.6 | -11.0 | -3.4 | -6.5 | -0.2 | -19.6 | -12.6 | -17.8 | -83.2 | 0.5 | -2.2 |
| Cash Flow From Financing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | |
| Debt Issued | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | 4.5 | -4.1 | 4.2 | -1.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.5 | |
| 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 | 0.0 | -0.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | -0.8 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -20.3 | -5.3 | 22.4 | -12.2 | 0.4 | 0.4 | 6.7 | 7.1 | -8.5 | -30.6 | 12.1 | 28.0 | 0.0 | -7.7 | 11.8 | -0.2 | |
| Closing Cash Balance | 24.3 | 36.1 | 41.4 | 19.0 | 31.2 | 30.8 | 30.4 | 23.7 | 16.5 | 25.0 | 55.6 | 43.5 | 15.5 | 15.5 | 23.2 | 11.4 |
| Cash position | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -2.9 | -1.0 | -6.0 | 11.8 | -8.7 | 9.7 | -18.1 | -3.2 | 25.4 | -7.3 | |
| Closing Cash Balance | 26.3 | 29.2 | 30.1 | 36.1 | 24.3 | 33.0 | 23.4 | 41.4 | 44.6 | 19.2 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -5.9 | -3.2 | 7.6 | -20.6 | 9.1 | 10.3 | 1.3 | 20.0 | 7.6 | 17.0 | 13.1 | 15.9 | 15.7 | 15.3 | 16.5 | 12.3 | |
| Real Free Cash Flow | -13.9 | -11.5 | 0.0 | -27.7 | 3.2 | 4.9 | -3.8 | 15.2 | 4.1 | 13.1 | 10.8 | 12.6 | 13.2 | 12.7 | 12.2 | 6.5 |
| Free Cash Flow | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.9 | 0.6 | -8.2 | 3.1 | -3.0 | 6.1 | -9.5 | 0.5 | 25.4 | -6.5 | |
| Real Free Cash Flow | -0.4 | -0.7 | -9.9 | 1.0 | -5.0 | 4.0 | -11.5 | -1.4 | 23.5 | -8.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -34.8 | 128.1 | 179.3 |
| P/S | 5.1 | 5.6 | 390.6 |
| P/B | 5.5 | 3.7 | 113.4 |
| P/FCF | -60.9 | -179.9 | 149.9 |
| Market cap | $0.4 | $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 | 19.2 % | 3.8 % | 0 % |
| Debt to Income | -184.8 % | -58.6 % | 0 % |
| Debt to Free cash flow | -323.4 % | 141.9 % | 0 % |
| Interest expense percentage | -28.2 % | 0.9 % | 11.2 % |
| Current ratio | 3.9 | 6.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -15.8 % | 0.7 % | 0 % |
| ROA | -10.4 % | 1.3 % | 0 % |
| CapEx to Revenue | 1.4 % | 6.4 % | 6 % |
| RaD to Revenue | 0 % | 30 % | 0 % |
| ROEM | 310,542.4 | 316217.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 73.1 % | 55 % | 61.9 % |
| Operating margin | -10.2 % | 6.1 % | 17.9 % |
| Net margin | -14.6 % | 2 % | 13 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 14.3 mil | 14.5 mil |
| Employee count | 0.4 tis | 0.2 tis |
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