Ostatní
Návod 
STAAR Surgical Company
STAA
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.3B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
2494%
ROA
1933%
PE
-11
PS
4
Cena 1R
14-31
⌀ Cena
22.47
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
03-03-2026
Poslední dividenda
Profil
Společnost STAAR Surgical Company společně se svými dceřinými společnostmi navrhuje, vyvíjí, vyrábí, prodává a prodává implantabilní čočky pro oko a doprovodné systémy pro doručování čoček do oka. Společnost poskytuje řadu produktů Visian implantable Collamer čočky (ICL) k léčbě zrakových poruch, jako jsou myopie, hyperopie, astigmatismus a presbyopie; a Hyperopic ICL, která léčí prozíravost. Nabízí také předem naplněné silikonové kataraktové intraokulární čočky a injektorové systémy pro použití při operaci šedého zákalu. Kromě toho společnost prodává vstřikovací díly a další související nástroje a zařízení. Své výrobky prodává poskytovatelům zdravotní péče, včetně oftalmologických chirurgů, vizuálních a chirurgických center, nemocnic, vládních zařízení a distributorů, stejně jako výrobky primárně užívají oftalmologové. Společnost prodává své výrobky přímo prostřednictvím svých obchodních zástupců ve Spojených státech, Japonsku, Německu, Španělsku, Kanadě, Spojeném království a Singapuru, jakož i prostřednictvím vlastních zástupců a nezávislých distributorů v Číně, Koreji, Indii, Francii, Beneluxu, Itálii a na mezinárodní úrovni. Společnost STAAR Surgical Company byla založena v roce 1982 a sídlí v Lake Forest v Kalifornii.
Sektor
Healthcare
Odvětví
Medical - Instruments & Supplies
Počet zaměstnanců
1157
Založení
1992-02-24
Podobné společnosti
$ 15.35
- $ 0.11
$ 11.02
+ $ 0.10
$ 30.07
+ $ 0.70
$ 26.30
+ $ 0.37
$ 19.39
+ $ 0.92
$ 3.89
- $ 0.02
$ 12.37
+ $ 0.02
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 | 239.4 | 239.4 | 313.9 | 322.4 | 284.4 | 230.5 | 163.5 | 150.2 | 124.0 | 90.6 | 82.4 | 77.1 | 75.0 | 72.2 | 63.8 | 62.8 | 55.0 | |
| Cost of Revenues | 58.4 | 62.5 | 74.3 | 69.8 | 61.0 | 51.8 | 45.1 | 38.2 | 32.4 | 26.3 | 24.1 | 24.4 | 26.2 | 21.9 | 19.5 | 20.4 | 19.9 | |
| Gross Profit | 181.1 | 176.9 | 239.6 | 252.7 | 223.4 | 178.6 | 118.4 | 112.0 | 91.5 | 64.3 | 58.4 | 52.7 | 48.8 | 50.3 | 44.3 | 42.4 | 35.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 57.8 | 94.7 | 44.3 | 42.6 | 49.0 | 88.6 | 99.0 | 77.4 | 76.3 | 80.3 | |
| Cost of Revenues | 15.4 | 16.9 | 11.5 | 14.6 | 17.3 | 20.1 | 20.6 | 16.3 | 15.5 | 16.7 | |
| Gross Profit | 42.4 | 77.9 | 32.8 | 28.0 | 31.6 | 68.5 | 78.4 | 61.0 | 60.7 | 63.6 |
| 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 | 44.4 | 36.0 | 33.9 | 31.9 | 25.3 | 22.0 | 19.1 | 20.3 | 14.8 | 12.4 | 6.7 | 6.4 | 5.9 | 5.7 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 180.3 | 143.6 | 111.4 | 79.7 | 74.8 | 62.9 | 48.8 | 50.7 | 43.3 | 44.4 | 42.7 | 39.1 | 33.7 | 31.3 | |
| Depreciation & Amortization | 8.4 | 8.7 | 6.9 | 5.1 | 6.2 | 6.6 | 2.2 | 4.2 | 2.5 | 3.4 | 2.9 | 2.4 | 2.5 | 2.2 | 2.0 | 2.3 | 2.4 | |
| Total Operating Expenses | 260.8 | 222.8 | 252.2 | 224.6 | 179.6 | 145.3 | 111.6 | 100.1 | 84.9 | 67.9 | 71.0 | 58.1 | 56.9 | 49.6 | 45.5 | 39.6 | 37.7 | |
| Operating Income | -79.8 | -45.9 | -12.6 | 28.1 | 43.8 | 33.3 | 6.8 | 11.9 | 6.6 | -3.6 | -12.7 | -5.3 | -8.0 | 0.7 | -1.2 | 2.8 | -2.6 |
| 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 | 10.9 | 11.5 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.5 | 45.9 | ||
| Depreciation & Amortization | 2.1 | 2.0 | 2.0 | 2.3 | 2.4 | 1.8 | 1.5 | 1.2 | 1.4 | 1.4 | ||
| Total Operating Expenses | 53.3 | 59.4 | 62.8 | 85.4 | 59.6 | 62.8 | 66.5 | 63.3 | 50.3 | 57.3 | ||
| Operating Income | -10.9 | 18.5 | -30.0 | -57.4 | -27.9 | 5.7 | 11.9 | -2.3 | 10.4 | 6.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 4.6 | 4.6 | 5.9 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 0.0 | 0.0 | 0.0 | 0.2 | -0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.5 | 0.9 | |
| Other Expense | -2.5 | -36.4 | 3.6 | 5.6 | 2.0 | -2.0 | 1.5 | 1.2 | -0.1 | 1.4 | 0.3 | -0.2 | -0.5 | 0.5 | 0.9 | 0.4 | -0.2 | |
| IBT | -82.3 | -82.3 | -9.1 | 33.7 | 45.8 | 31.3 | 8.3 | 13.0 | 6.6 | -2.3 | -12.4 | -5.6 | -8.6 | 1.1 | -0.5 | 2.7 | -3.7 | |
| Income Tax Expense | -1.8 | -1.8 | 11.2 | 12.3 | 6.8 | 6.8 | 2.4 | -1.0 | 1.7 | -0.2 | -0.3 | 0.9 | -0.3 | 0.7 | 1.2 | 1.4 | 0.4 | |
| Net Income | -80.4 | -80.4 | -20.2 | 21.3 | 39.0 | 24.5 | 5.9 | 14.0 | 5.0 | -2.1 | -12.1 | -6.5 | -8.4 | 0.4 | -1.8 | 1.3 | 0.1 |
| 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 | 1.1 | 0.8 | 1.4 | 1.4 | 1.6 | 1.4 | 1.4 | 1.5 | 1.7 | 1.7 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | -9.8 | 0.3 | 4.0 | 2.9 | -2.4 | 7.5 | -1.6 | 0.1 | 3.3 | 0.5 | ||
| IBT | -20.7 | 18.8 | -25.9 | -54.5 | -30.3 | 13.2 | 10.3 | -2.2 | 13.7 | 6.7 | ||
| Income Tax Expense | -2.3 | 9.9 | -9.1 | -0.3 | 3.9 | 3.2 | 3.0 | 1.1 | 6.0 | 1.9 | ||
| Net Income | -18.3 | 8.9 | -16.8 | -54.2 | -34.2 | 10.0 | 7.4 | -3.3 | 7.8 | 4.8 |
| 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 | $0.44 | $0.81 | $0.52 | $0.13 | $0.32 | $0.12 | $-0.05 | $-0.30 | $-0.17 | $-0.22 | $0.01 | $-0.05 | $0.04 | $0.00 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.43 | $0.78 | $0.50 | $0.12 | $0.30 | $0.11 | $-0.05 | $-0.30 | $-0.17 | $-0.22 | $0.01 | $-0.05 | $0.04 | $0.00 | |
| Shares Outstanding | 49.6 | 49.6 | 49.1 | 48.5 | 48.0 | 47.2 | 45.6 | 44.5 | 42.6 | 41.0 | 40.3 | 39.3 | 38.1 | 36.7 | 36.3 | 35.4 | 34.8 | |
| Diluted Shares Outstanding | 49.6 | 49.6 | 49.1 | 49.4 | 49.4 | 49.5 | 48.0 | 46.9 | 45.3 | 41.0 | 40.3 | 39.3 | 38.1 | 38.6 | 36.3 | 36.9 | 34.8 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.10 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.10 | ||
| Shares Outstanding | 49.6 | 49.5 | 49.5 | 49.3 | 49.3 | 49.2 | 49.1 | 48.9 | 48.8 | 48.6 | ||
| Diluted Shares Outstanding | 49.6 | 49.5 | 49.5 | 49.3 | 49.3 | 49.7 | 49.8 | 48.9 | 49.2 | 49.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 192.8 | 144.2 | 183.0 | 86.5 | 199.7 | 152.5 | 120.0 | 103.9 | 18.5 | 14.0 | 13.4 | 13.0 | 23.0 | 21.7 | 16.6 | 9.4 | |
| Short Term Investments | 42.4 | 86.3 | 37.7 | 125.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 235.2 | 230.5 | 220.7 | 211.6 | 199.7 | 152.5 | 120.0 | 103.9 | 18.5 | 14.0 | 13.4 | 13.0 | 23.0 | 21.7 | 16.6 | 9.4 | |
| Accounts Receivable | 95.7 | 79.3 | 98.0 | 62.4 | 43.5 | 35.2 | 31.0 | 25.9 | 17.9 | 16.3 | 15.7 | 11.1 | 10.7 | 8.5 | 9.1 | 8.2 | |
| Inventory | 39.3 | 43.3 | 35.1 | 24.2 | 17.3 | 18.1 | 17.1 | 16.7 | 13.3 | 14.8 | 15.9 | 15.7 | 12.5 | 11.7 | 10.9 | 10.5 | |
| Other Current Assets | 13.6 | 14.9 | 11.4 | 13.7 | 10.9 | 0.7 | 0.3 | 0.3 | 0.2 | 0.5 | 0.7 | 0.4 | 0.4 | 2.2 | 2.1 | 1.8 | |
| Total Current Assets | 383.8 | 367.9 | 365.3 | 312.0 | 271.4 | 216.4 | 174.7 | 151.6 | 53.9 | 49.9 | 49.1 | 44.9 | 50.1 | 44.1 | 38.7 | 30.0 |
| 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 | 176.2 | 176.2 | 167.1 | 173.1 | 144.2 | 164.0 | 192.8 | 224.0 | 183.0 | 127.4 | |
| Short Term Investments | 16.5 | 16.5 | 22.8 | 49.6 | 86.3 | 72.0 | 42.4 | 21.1 | 37.7 | 60.7 | |
| Total Cash & ST Investments | 192.7 | 192.7 | 189.9 | 222.8 | 230.5 | 236.0 | 235.2 | 245.1 | 220.7 | 188.1 | |
| Accounts Receivable | 60.1 | 63.6 | 37.1 | 42.7 | 79.3 | 108.0 | 95.7 | 67.7 | 98.0 | 112.4 | |
| Inventory | 53.3 | 53.3 | 53.1 | 48.1 | 43.3 | 40.4 | 39.3 | 38.6 | 35.1 | 31.1 | |
| Other Current Assets | 15.1 | 11.7 | 12.7 | 12.9 | 14.9 | 12.8 | 13.6 | 14.3 | 11.4 | 15.5 | |
| Total Current Assets | 321.2 | 321.2 | 292.8 | 326.5 | 367.9 | 397.1 | 383.8 | 365.7 | 365.3 | 347.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 112.6 | 121.8 | 101.4 | 81.5 | 67.7 | 33.4 | 25.6 | 11.5 | 9.8 | 11.8 | 10.1 | 10.1 | 7.4 | 5.4 | 4.2 | 3.7 | |
| Goodwill | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.5 | 0.7 | 0.9 | 1.4 | 2.1 | 3.0 | 3.7 | |
| Long-Term Investments | 0.3 | 0.0 | 11.7 | 13.9 | 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 Long-Term Assets | 9.2 | 17.2 | 3.3 | 1.0 | 0.8 | 0.6 | 0.8 | 1.0 | 1.0 | 0.8 | 0.6 | 0.6 | 0.7 | 1.1 | 1.2 | 1.2 | |
| Total Long-Term Assets | 128.9 | 141.6 | 123.4 | 103.2 | 74.4 | 41.0 | 32.2 | 15.8 | 14.0 | 15.5 | 13.9 | 14.0 | 11.9 | 10.7 | 10.4 | 10.6 | |
| Total Assets | 512.7 | 509.5 | 488.7 | 415.1 | 345.8 | 257.4 | 206.9 | 167.3 | 67.9 | 65.4 | 63.0 | 58.9 | 61.9 | 54.8 | 49.0 | 40.6 |
| 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 | 72.6 | 103.9 | 107.4 | 106.0 | 121.8 | 119.6 | 112.6 | 107.1 | 101.4 | 98.1 | |
| Goodwill | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.8 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 7.0 | 11.7 | 13.6 | |
| Other Long-Term Assets | -76.4 | 27.4 | 23.9 | 19.1 | 17.2 | 13.8 | 9.2 | 5.9 | 3.3 | 2.4 | |
| Total Long-Term Assets | 0.0 | 135.2 | 145.0 | 130.9 | 141.6 | 140.5 | 128.9 | 126.8 | 123.4 | 124.5 | |
| Total Assets | 456.4 | 456.4 | 437.8 | 457.4 | 509.5 | 537.6 | 512.7 | 492.5 | 488.7 | 471.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 19.1 | 16.7 | 13.6 | 11.6 | 8.7 | 7.9 | 8.1 | 6.5 | 6.0 | 8.3 | 6.7 | 6.6 | 6.3 | 5.1 | 4.3 | 3.7 | |
| Short-Term Debt | 4.8 | 3.9 | 8.7 | 3.7 | 3.4 | 4.2 | 5.1 | 4.9 | 5.7 | 5.5 | 4.5 | 4.5 | 5.0 | 6.7 | 3.2 | 2.9 | |
| Other Current Liabilities | 37.1 | 43.1 | 31.9 | 36.4 | 31.9 | 24.6 | 17.7 | 14.2 | 7.3 | 7.3 | 6.3 | 5.0 | 6.3 | 5.8 | 6.1 | 6.5 | |
| Current Liabilities | 66.2 | 70.3 | 65.0 | 51.7 | 48.8 | 41.2 | 34.5 | 27.7 | 19.1 | 21.1 | 17.9 | 16.4 | 18.4 | 17.9 | 14.0 | 13.4 |
| Current Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.2 | 9.2 | 12.3 | 11.5 | 16.7 | 14.7 | 19.1 | 16.6 | 13.6 | 8.8 | |
| Short-Term Debt | 0.0 | 5.3 | 5.1 | 3.6 | 3.9 | 4.6 | 4.8 | 4.6 | 8.7 | 8.3 | |
| Other Current Liabilities | 52.5 | 46.1 | 40.7 | 47.7 | 43.1 | 39.7 | 37.1 | 31.8 | 31.9 | 31.1 | |
| Current Liabilities | 61.6 | 61.6 | 59.2 | 68.4 | 70.3 | 66.3 | 66.2 | 62.7 | 65.0 | 56.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 31.5 | 34.8 | 31.5 | 27.3 | 28.7 | 6.6 | 4.5 | 0.5 | 0.5 | 1.3 | 0.2 | 0.5 | 0.1 | 0.5 | 1.1 | 1.4 | |
| Capital Leases | 31.5 | 38.7 | 35.8 | 31.0 | 32.1 | 9.4 | 7.7 | 1.6 | 1.8 | 2.5 | 0.6 | 0.9 | 0.4 | 1.3 | 1.7 | 1.8 | |
| Def. Tax Liability | 1.1 | 0.3 | 1.1 | 1.5 | 0.8 | 0.2 | 0.0 | 1.0 | 0.4 | 0.9 | 1.9 | 1.7 | 1.7 | 0.9 | 0.7 | 0.5 | |
| Total Liabilities | 103.6 | 112.2 | 102.7 | 82.7 | 87.2 | 60.2 | 47.0 | 34.9 | 25.0 | 27.5 | 24.1 | 21.8 | 23.1 | 23.0 | 19.5 | 18.2 |
| 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 | 0.0 | 33.8 | 35.4 | 33.1 | 34.8 | 35.4 | 31.5 | 31.1 | 31.5 | 31.7 | |
| Capital Leases | 0.0 | 39.1 | 40.5 | 36.7 | 38.7 | 40.0 | 36.3 | 35.7 | 31.5 | 35.9 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 1.1 | 1.1 | 1.1 | 1.1 | 1.3 | |
| Total Liabilities | 102.6 | 102.6 | 101.2 | 107.4 | 112.2 | 109.5 | 103.6 | 99.7 | 102.7 | 92.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | -43.3 | -67.6 | -47.4 | -72.4 | -111.4 | -135.9 | -141.8 | -156.3 | -161.2 | -159.1 | -147.0 | -140.4 | -132.1 | -132.5 | -130.7 | -132.0 | |
| Comprehensive Income | -5.5 | -7.0 | -4.1 | 0.2 | -4.0 | -5.5 | -3.0 | -1.3 | -1.2 | -1.1 | -1.6 | -1.1 | 0.3 | 1.6 | 2.4 | 2.1 | |
| Total Common Equity | 409.1 | 397.3 | 386.0 | 332.4 | 258.6 | 197.2 | 159.9 | 132.4 | 42.9 | 37.9 | 38.8 | 37.1 | 38.9 | 31.7 | 29.5 | 22.4 |
| 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 | 497.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Retained Earnings | -129.7 | -129.7 | -138.6 | -121.8 | -67.6 | -33.3 | -43.3 | -50.7 | -47.4 | -55.1 | |
| Comprehensive Income | -6.5 | -6.5 | -5.6 | -5.6 | -7.0 | -5.6 | -5.5 | -4.7 | -4.1 | -2.9 | |
| Total Common Equity | 353.8 | 353.8 | 336.6 | 350.0 | 397.3 | 428.1 | 409.1 | 392.8 | 386.0 | 378.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 36.3 | 38.7 | 35.8 | 31.0 | 32.1 | 10.8 | 9.5 | 5.3 | 6.2 | 6.8 | 4.7 | 5.0 | 5.2 | 7.2 | 4.3 | 4.3 | |
| Book Value | 409.1 | 397.3 | 386.0 | 332.4 | 258.6 | 197.2 | 159.9 | 132.4 | 42.9 | 37.9 | 38.8 | 37.1 | 38.9 | 31.7 | 29.5 | 22.4 |
| 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 | 353.8 | 353.8 | 336.6 | 350.0 | 397.3 | 428.1 | 409.1 | 392.8 | 386.0 | 378.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 16.6 | -80.4 | -20.2 | 21.3 | 39.0 | 24.5 | 5.9 | 14.0 | 5.0 | -2.1 | -12.1 | -6.5 | -8.4 | 0.4 | -1.8 | 1.3 | -4.1 | |
| Depreciation & Amortization | 5.5 | 8.3 | 6.9 | 5.1 | 4.5 | 3.6 | 3.1 | 3.7 | 2.5 | 3.4 | 2.9 | 2.4 | 2.5 | 2.2 | 2.0 | 2.3 | 2.4 | |
| Stock-Based Compensation | 24.4 | 30.6 | 27.2 | 23.5 | 20.4 | 14.6 | 12.1 | 10.5 | 6.8 | 3.2 | 8.6 | 3.3 | 4.7 | 4.5 | 3.2 | 1.9 | 1.2 | |
| Change Working Capital | -14.1 | -16.3 | -5.4 | -40.8 | -29.1 | -2.4 | -2.8 | -1.2 | -4.5 | -4.0 | 2.2 | -2.3 | -6.2 | -4.4 | -0.4 | -0.6 | -4.6 | |
| Change In Accounts Receivable | 0.0 | 27.8 | 0.0 | 0.0 | -19.6 | -8.9 | -4.0 | -4.5 | -6.0 | -1.9 | -0.8 | -4.9 | -0.9 | -2.9 | 0.2 | -0.4 | -0.2 | |
| Change In Accounts Payable | 4.4 | -5.5 | 0.0 | -0.7 | 1.8 | 0.1 | -0.8 | 1.1 | 0.2 | -2.5 | 1.0 | 0.0 | 1.0 | 0.4 | 1.0 | 0.5 | -1.2 | |
| Change In Inventories | -14.9 | -17.0 | 0.0 | 0.0 | -7.9 | 0.1 | -1.4 | -1.0 | -4.2 | 0.3 | 1.8 | 0.3 | -3.9 | -1.6 | -1.0 | -0.1 | 1.5 | |
| Other Non-cash Items | 23.4 | 26.6 | 3.6 | 2.2 | 2.3 | 2.1 | 3.4 | 2.2 | 2.6 | 3.0 | 0.9 | 0.5 | 0.4 | 0.6 | 0.1 | 0.1 | 0.4 | |
| Cash from Operations | 37.3 | 0.0 | 0.0 | 14.6 | 35.7 | 44.0 | 21.0 | 25.8 | 12.8 | 2.9 | 1.0 | -2.2 | -8.0 | 3.4 | 3.2 | 5.3 | -4.4 |
| 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 | 0.0 | 8.9 | -16.8 | -54.2 | -34.2 | 10.0 | 7.4 | -3.3 | 7.8 | 4.8 | |
| Depreciation & Amortization | 0.0 | 2.0 | 2.0 | 2.3 | 2.4 | 1.8 | 1.5 | 1.2 | 1.4 | 1.3 | |
| Stock-Based Compensation | 0.0 | 8.2 | 7.8 | 6.0 | 4.7 | 7.2 | 9.0 | 6.3 | 0.2 | 8.8 | |
| Change Working Capital | 0.9 | -30.8 | -15.9 | 29.4 | 25.6 | 12.7 | -31.1 | 16.8 | 20.5 | -21.9 | |
| Change In Accounts Receivable | 9.8 | -25.9 | 5.7 | 38.2 | 26.2 | -10.1 | -29.4 | 29.8 | 17.7 | -18.1 | |
| Change In Accounts Payable | 2.4 | -2.5 | 0.5 | -6.0 | 2.1 | -5.6 | 2.1 | 1.5 | 2.6 | -1.8 | |
| Change In Inventories | -4.5 | -1.2 | -4.9 | -6.3 | -4.0 | -1.1 | -0.9 | -4.0 | -4.4 | -5.6 | |
| Other Non-cash Items | -0.9 | 4.5 | 5.2 | 11.8 | -1.3 | -27.8 | 2.8 | 0.6 | -1.0 | 0.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.0 | -6.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -23.7 | -5.8 | -23.4 | -18.2 | -18.1 | -13.6 | -8.4 | -10.2 | -2.2 | -1.0 | -3.2 | -2.0 | -4.1 | -3.4 | -2.3 | -1.0 | -0.3 | |
| Acquisitions | 11.3 | 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 | 11.8 | |
| Investments | -30.0 | -75.4 | -80.2 | -52.3 | -155.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | |
| Sales of Investment | 103.4 | 127.3 | 44.4 | 144.8 | 17.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Other Investing Activities | -30.8 | 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 | 0.1 | 0.1 | 7.4 | |
| Cash from Investing | 49.8 | 0.0 | 0.0 | 74.3 | -156.4 | -13.6 | -8.4 | -10.2 | -2.2 | -1.0 | -3.2 | -2.0 | -4.1 | -3.4 | -2.2 | -0.9 | 18.8 |
| 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 | -1.7 | -0.9 | -1.8 | -1.5 | -5.7 | 11.4 | -6.2 | -5.2 | -3.1 | -9.2 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 52.3 | -41.0 | |
| Investments | 0.0 | -11.8 | 0.0 | -14.7 | -19.0 | -40.9 | -20.2 | 0.0 | 0.0 | -9.7 | |
| Sales of Investment | 0.0 | 17.9 | 26.9 | 51.5 | 5.3 | 11.9 | 5.8 | 21.4 | 25.5 | 50.7 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -52.3 | 41.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.4 | 31.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.2 | 0.0 | 0.0 | -0.2 | -0.1 | -1.6 | -1.1 | -3.3 | -2.7 | -1.3 | -0.4 | -0.4 | -0.5 | -0.8 | -0.7 | -0.6 | -5.8 | |
| Debt Issued | 3.9 | 38.7 | 2.9 | 5.0 | -0.9 | 22.9 | 2.3 | 7.5 | 1.7 | 0.7 | 2.5 | 0.1 | 0.3 | -1.1 | 3.6 | 0.6 | 10.1 | |
| Issuance of Common Stock | 13.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 72.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -3.6 | -6.5 | -1.5 | -2.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.2 | -0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.8 | |
| Dividends Paid | -8.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.2 | -4.0 | -4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 16.7 | 0.0 | 0.0 | 9.7 | 8.4 | 19.4 | 20.6 | 3.5 | 10.4 | 7.9 | 8.0 | 5.0 | 3.0 | 3.3 | 5.0 | 3.3 | 1.1 | |
| Cash from Financing | 11.7 | 0.0 | 0.0 | 7.4 | 8.3 | 17.8 | 19.6 | 0.1 | 74.6 | 2.4 | 3.0 | 4.6 | 2.5 | 2.4 | 4.3 | 2.8 | -11.5 |
| 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 | 0.0 | |
| Debt Issued | -39.1 | -1.4 | 3.8 | -2.1 | -1.3 | 3.7 | 0.6 | -0.1 | 0.0 | 3.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -2.0 | -4.5 | -1.3 | -0.1 | 0.0 | -0.2 | -1.2 | -2.1 | -0.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.7 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.1 | 7.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 7.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 98.1 | 9.0 | -38.9 | 96.6 | -113.2 | 47.3 | 32.5 | 16.0 | 85.4 | 4.5 | 0.6 | 0.4 | -9.9 | 1.3 | 5.1 | 7.2 | 3.0 | |
| Closing Cash Balance | 192.8 | 153.2 | 144.2 | 183.0 | 86.5 | 199.7 | 152.5 | 120.0 | 104.0 | 18.6 | 14.0 | 13.4 | 13.0 | 23.0 | 21.7 | 16.6 | 9.4 |
| 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 | 0.0 | 9.0 | -6.0 | 29.0 | -19.8 | -28.8 | -31.2 | 41.0 | 55.6 | 32.7 | |
| Closing Cash Balance | 0.2 | 176.2 | 167.1 | 173.1 | 144.2 | 164.0 | 192.8 | 224.0 | 183.0 | 127.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 13.6 | -40.1 | -7.7 | -3.6 | 17.6 | 30.3 | 12.5 | 15.6 | 10.5 | 1.8 | -2.2 | -4.2 | -12.0 | -0.1 | 0.9 | 4.4 | -4.7 | |
| Real Free Cash Flow | -10.9 | -70.6 | -34.9 | -27.1 | -2.8 | 15.7 | 0.4 | 5.1 | 3.8 | -1.4 | -10.7 | -7.5 | -16.7 | -4.6 | -2.3 | 2.5 | -6.0 |
| 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 | -5.6 | 1.8 | -29.0 | -7.2 | -5.1 | 15.3 | -16.6 | 16.5 | 28.9 | -15.2 | |
| Real Free Cash Flow | -5.6 | -6.4 | -36.8 | -13.2 | -9.8 | 8.1 | -25.7 | 10.1 | 28.7 | -24.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -10.8 | -31.3 | 1703.4 |
| P/S | 3.6 | 9.2 | 67.9 |
| P/B | 2.5 | 40.6 | 25.8 |
| P/FCF | -14 | -780.4 | 396.3 |
| Market cap | $1.3 | $1.4 |
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 % | 7.9 % | 0 % |
| Debt to Income | 0 % | -136.3 % | 0 % |
| Debt to Free cash flow | 0 % | -753.5 % | 0 % |
| Interest expense percentage | 0 % | 1.1 % | 38.7 % |
| Current ratio | 5.2 | 4.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -22.7 % | 90.3 % | 0 % |
| ROA | -17.6 % | 13.4 % | 0 % |
| CapEx to Revenue | 0 % | 3.7 % | 10.6 % |
| RaD to Revenue | 0 % | 15.5 % | 0 % |
| ROEM | 197,722.5 | 192056.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 82.2 % | 72.1 % | 79.8 % |
| Operating margin | 19.4 % | 0.4 % | 29.6 % |
| Net margin | 9.3 % | -1.2 % | 27.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 4.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 49.5 mil | 43.4 mil |
| Employee count | 1.2 tis | 0.4 tis |
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