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TTM Technologies, Inc.

TTMI

Valuace

Růst

Zdraví

Cena

$ 69.20

+0.11 (0.11%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

7.2B

Obrat

Zisk

Aktiva

Dluh

ROE

ROA

Cena 1R

16-107

⌀ Cena

48.67

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

04-02-2026

Poslední dividenda

Profil

Společnost TTM Technologies, Inc. se spolu se svými dceřinými společnostmi zabývá výrobou a prodejem desek plošných spojů (PCB) po celém světě. Společnost působí ve dvou segmentech, PCB a RF&S Components. Nabízí produkty z PCB, vysokofrekvenční (RF) komponenty, konvenční PCB, RF a mikrovlnné obvody, propojovací PCB s vysokou hustotou, substrátové PCB, flexibilní PCB, PCB s tuhým flexem, vlastní sestavy a produkty pro integraci systémů, IC substráty, pasivní RF komponenty, pokročilé keramické RF komponenty, vícečipové moduly a beamforming a spínací sítě. Společnost také vyrábí tištěné obvody s těžkými měděnými jádry, jakož i vestavěné a lisovací mince, PCB s elektricky pasivními tepelnými jímkami a PCB s elektricky aktivními tepelnými jádry. Kromě toho nabízí služby s přidanou hodnotou, včetně návrhu RF podle specifikací, návrhu pro výrobu, návrhu rozložení plošných spojů, simulace a testování a služeb rychlého obratu. Společnost poskytuje služby výrobcům originálních zařízení a společnostem poskytujícím elektronické výrobní služby, které primárně slouží v oblasti letectví a obrany, výpočetní techniky datových center, automobilových komponentů, zdravotnictví, průmyslu a výroby přístrojů. Společnost TTM Technologies, Inc. byla založena v roce 1978 a sídlí v Santa Ana v Kalifornii.

Sektor

Technology

Odvětví

Hardware, Equipment & Parts

Počet zaměstnanců

16400

Založení

2000-09-25

Adresa

200 East Sandpointe

CEO

Thomas T. Edman

Web

www.ttm.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

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	2,906.3	2,906.3	2,442.8	2,232.6	2,495.0	2,248.7	2,105.3	2,689.3	2,847.3	2,658.6	2,533.4	2,095.5	1,325.7	1,368.2	1,349.3	1,428.6	1,184.1
Cost of Revenues	2,315.6	2,338.1	1,965.4	1,868.0	2,037.1	1,876.7	1,746.3	2,287.6	2,390.2	2,229.0	2,109.7	1,785.4	1,131.0	1,150.4	1,123.7	1,127.3	929.7
Gross Profit	590.8	568.3	477.4	364.6	458.0	372.0	359.0	401.7	457.0	429.6	423.6	310.1	194.7	217.8	225.7	301.3	254.4

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	774.3	752.7	730.6	648.7	651.0	616.5	605.1	570.1	569.0	572.6
Cost of Revenues	619.4	596.0	582.5	517.7	524.4	486.7	487.9	466.4	465.8	459.3
Gross Profit	154.9	156.7	148.1	131.0	126.5	129.9	117.2	103.7	103.2	113.3

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	27.3	24.8	18.1	19.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	226.0	233.4	187.9	186.4	226.1	232.8	194.3	215.1	224.5	137.9	143.1	134.0	129.6	114.0
Depreciation & Amortization	147.2	147.2	150.1	160.7	7.4	44.7	38.8	64.8	59.7	23.6	24.3	18.9	8.4	9.3	14.6	17.3	13.7
Total Operating Expenses	329.9	306.6	361.3	371.0	295.3	241.8	245.0	274.6	292.4	218.0	239.3	243.4	146.3	152.4	148.6	146.9	127.7
Operating Income	260.9	261.7	116.0	42.3	210.4	126.0	112.8	120.1	159.1	212.8	173.5	61.3	46.5	69.1	-141.4	91.1	125.6

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	7.6	6.2
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	56.5	57.7
Depreciation & Amortization	39.7	34.5	36.9	36.1	35.8	37.1	38.8	38.5	36.5	37.6
Total Operating Expenses	78.0	84.8	86.3	80.7	117.5	78.9	78.2	86.7	64.1	75.3
Operating Income	76.9	71.9	61.8	50.3	9.0	51.0	39.0	17.1	39.2	-10.2

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	0.0	0.0	0.0	0.0	0.0	0.0	0.7	0.5
Interest Expense	45.3	45.3	47.5	48.1	45.5	45.5	73.2	83.2	79.0	53.9	76.0	59.8	23.8	24.0	25.8	26.5	22.3
Other Expense	-50.5	-51.3	-32.1	-42.0	-27.5	-55.9	-159.1	-73.9	4.1	-17.7	-41.3	2.0	-2.3	-1.6	-219.0	-55.4	3.7
IBT	210.3	210.3	83.9	0.3	182.9	70.1	-46.3	46.2	89.8	140.0	67.0	9.0	22.3	39.8	-167.7	73.2	108.6
Income Tax Expense	32.9	32.9	27.7	19.0	88.3	15.6	-29.9	4.9	-83.8	15.2	31.4	34.6	7.6	15.9	11.4	28.8	28.7
Net Income	177.4	177.4	56.3	-18.7	94.6	54.4	-16.4	41.3	173.6	124.2	34.9	-25.9	14.7	21.9	-172.6	39.1	71.5

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	10.1
Interest Expense	12.4	10.4	11.1	11.5	11.2	11.8	12.2	12.3	12.2	10.1
Other Expense	-14.9	-10.1	-16.2	-9.3	5.3	-25.9	-8.5	-3.0	-16.7	-7.1
IBT	62.0	61.8	45.5	41.0	14.3	25.0	30.5	14.1	17.9	-17.3
Income Tax Expense	11.3	8.8	4.0	8.8	9.2	10.7	4.2	3.6	0.5	19.8
Net Income	50.7	53.1	41.5	32.2	5.2	14.3	26.4	10.5	17.3	-37.1

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	$-0.18	$0.93	$0.51	$-0.15	$0.39	$1.68	$1.22	$0.35	$-0.28	$0.18	$0.27	$-2.11	$0.48	$1.02
EPS Diluted	$0.00	$0.00	$0.00	$-0.18	$0.91	$0.50	$-0.15	$0.39	$1.30	$1.04	$0.34	$-0.28	$0.18	$0.26	$-2.11	$0.48	$1.01
Shares Outstanding	103.4	102.6	101.8	102.7	102.1	106.3	106.4	105.2	103.4	101.6	100.1	92.7	83.2	82.5	81.8	81.2	70.2
Diluted Shares Outstanding	106.6	105.5	103.8	102.7	103.9	108.2	106.4	106.3	134.0	132.5	101.5	92.7	83.9	83.1	81.8	81.9	70.8

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	$0.17	$-0.36
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.17	$-0.36
Shares Outstanding	103.4	103.3	101.9	101.9	102.0	102.0	101.2	102.0	102.3	103.5
Diluted Shares Outstanding	106.6	105.8	104.9	104.5	104.6	103.8	103.9	104.1	104.3	103.5

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	446.2	503.9	450.2	402.7	537.7	451.6	400.2	256.4	409.3	256.3	262.6	279.0	330.6	285.4	196.1	216.1
Short Term Investments	3.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.4	3.6	0.0
Total Cash & ST Investments	446.2	503.9	450.2	402.7	537.7	451.6	400.2	256.4	409.3	256.3	262.6	279.0	330.6	285.4	199.6	216.1
Accounts Receivable	740.8	830.0	712.3	878.3	711.2	654.4	791.9	810.9	483.9	432.8	456.0	312.9	290.4	301.6	316.6	288.6
Inventory	216.9	225.0	213.1	170.6	127.6	115.7	122.0	109.4	294.6	269.2	268.9	145.2	138.1	146.0	129.4	135.4
Other Current Assets	48.6	47.8	54.1	110.7	30.9	27.2	1,220.7	1,097.5	33.5	743.6	753.6	652.9	666.8	619.1	25.9	30.8
Total Current Assets	1,452.6	1,606.7	1,429.7	1,493.1	1,407.4	1,221.6	1,342.7	1,206.9	1,221.3	1,012.8	1,022.5	798.1	805.0	765.2	671.5	670.8

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	491.1	448.0	411.3	503.9	469.5	446.2	440.4	450.2	408.3	398.7
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.3	4.4	4.3
Total Cash & ST Investments	491.1	448.0	411.3	503.9	469.5	446.2	440.4	450.2	408.3	398.7
Accounts Receivable	947.1	920.3	874.4	830.0	785.6	740.8	688.1	712.3	701.7	706.0
Inventory	253.7	250.3	246.8	225.0	227.9	216.9	220.5	213.1	206.2	186.8
Other Current Assets	63.7	57.8	51.8	47.8	41.9	48.6	57.2	54.1	37.0	44.5
Total Current Assets	1,755.6	1,676.4	1,584.3	1,606.7	1,524.8	1,452.6	1,406.1	1,429.7	1,316.2	1,291.5

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	920.1	948.2	894.0	743.1	686.6	674.8	1,047.1	1,052.0	1,056.8	966.6	1,103.1	754.7	810.7	833.4	766.8	738.5
Goodwill	702.7	670.1	702.7	760.4	637.3	637.3	774.8	767.0	372.6	372.6	347.0	12.1	12.1	12.1	183.3	197.8
Intangible Assets	210.4	191.8	236.7	288.0	239.9	281.3	332.0	375.9	103.0	126.6	150.9	19.3	27.7	37.0	80.5	97.9
Long-Term Investments	4.8	1.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-64.4	0.0	-319.4
Other Long-Term Assets	52.7	54.3	60.6	39.0	54.3	53.8	64.4	55.6	28.2	21.4	47.9	17.1	18.1	77.7	25.1	346.3
Total Long-Term Assets	1,890.7	1,865.8	1,894.0	1,830.5	1,618.1	1,647.2	2,218.2	2,250.6	1,560.6	1,487.2	1,648.8	803.2	868.6	911.1	1,077.5	1,084.8
Total Assets	3,343.4	3,472.5	3,323.7	3,323.6	3,025.5	2,895.9	3,560.9	3,457.5	2,781.9	2,500.1	2,671.3	1,601.3	1,673.6	1,676.2	1,749.1	1,755.6

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	1,073.1	1,002.0	966.2	948.2	938.7	920.1	909.7	894.0	897.7	723.6
Goodwill	670.1	670.1	670.1	670.1	702.7	702.7	702.7	702.7	702.7	746.8
Intangible Assets	164.1	173.4	182.6	191.8	201.1	210.4	222.9	236.7	250.5	264.2
Long-Term Investments	0.0	0.9	1.3	1.3	0.0	4.8	1.1	1.5	4.3	1.5
Other Long-Term Assets	57.5	55.1	50.1	54.3	51.4	52.7	983.0	-177.6	62.4	77.7
Total Long-Term Assets	1,964.9	1,901.5	1,870.3	1,865.8	1,894.0	1,890.7	1,892.7	1,894.0	1,913.3	1,812.4
Total Assets	3,720.5	3,578.0	3,454.6	3,472.5	3,418.8	3,343.4	3,298.8	3,323.7	3,266.5	3,148.5

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	371.2	406.2	334.6	361.8	361.5	327.1	483.6	431.3	439.0	355.8	347.9	217.3	192.4	221.3	149.1	205.0
Short-Term Debt	10.8	11.4	11.9	57.4	7.1	-4.3	250.0	30.0	4.6	110.7	157.4	128.0	96.2	30.0	120.9	67.1
Other Current Liabilities	201.3	204.6	225.5	238.2	175.4	190.9	209.3	208.7	276.8	689.1	745.0	496.0	458.0	370.2	167.2	140.4
Current Liabilities	712.1	809.1	704.0	761.3	558.1	518.0	946.7	673.2	720.4	689.1	745.0	496.0	458.0	370.2	437.1	412.5

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	506.4	448.1	395.1	406.2	387.1	371.2	348.9	334.6	336.1	306.3
Short-Term Debt	12.1	12.1	11.7	11.4	11.4	10.8	11.0	12.7	11.2	10.2
Other Current Liabilities	214.9	367.6	170.6	204.6	217.2	195.1	188.3	224.7	221.8	166.3
Current Liabilities	905.2	827.8	764.5	809.1	763.3	712.1	671.2	704.0	688.3	602.4

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	913.4	1,003.9	1,007.9	905.2	957.4	842.9	1,242.5	1,462.4	975.5	909.0	1,044.6	374.6	477.5	527.5	368.5	458.3
Capital Leases	88.6	97.1	102.0	33.2	36.6	17.2	16.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	44.7	41.4	44.2	54.3	28.4	23.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.4	14.7	12.6
Total Liabilities	1,814.5	1,908.7	1,812.6	1,788.0	1,570.1	1,451.9	2,281.9	2,230.4	1,770.5	1,671.0	1,844.6	885.8	968.3	921.4	826.4	818.4

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	1,013.3	1,015.5	1,007.9	1,003.9	1,009.3	1,002.0	1,004.0	1,007.9	959.9	886.4
Capital Leases	108.8	110.5	102.0	97.1	104.5	88.6	98.5	93.6	82.1	8.8
Def. Tax Liability	42.8	42.8	41.5	41.4	42.5	44.7	46.0	44.2	59.1	54.5
Total Liabilities	2,019.1	1,941.0	1,867.6	1,908.7	1,871.7	1,814.5	1,777.7	1,812.6	1,765.4	1,604.2

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	818.9	838.4	782.1	800.8	706.3	651.8	474.3	433.0	193.3	74.8	46.0	76.4	64.3	45.9	228.7	193.8
Comprehensive Income	-26.9	-27.9	-29.1	-24.8	-27.3	-38.9	-10.1	-3.9	40.9	-12.5	27.4	52.3	64.3	61.9	44.6	15.3
Total Common Equity	1,528.9	1,563.8	1,511.0	1,535.6	1,455.4	1,444.0	1,279.0	1,227.1	1,011.4	829.1	826.7	715.5	705.3	655.9	808.9	832.7

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	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	965.2	912.1	870.6	838.4	833.3	818.9	792.6	782.1	764.8	801.9
Comprehensive Income	-28.7	-28.6	-27.8	-27.9	-31.3	-26.9	-26.9	-29.1	-25.3	-27.4
Total Common Equity	1,701.4	1,636.9	1,587.0	1,563.8	1,547.1	1,528.9	1,521.1	1,511.0	1,501.1	1,544.3

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,012.8	1,015.2	1,019.9	962.6	964.4	842.9	1,492.5	1,492.4	980.1	1,019.7	1,202.0	502.7	573.7	557.5	489.4	525.4
Book Value		1,528.9	1,563.8	1,511.0	1,535.6	1,455.4	1,444.0	1,279.0	1,227.1	1,011.4	829.1	826.7	715.5	705.3	754.8	922.7	937.2

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		1,701.4	1,636.9	1,587.0	1,563.8	1,547.1	1,528.9	1,521.1	1,511.0	1,501.1	1,544.3

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	17.1	50.7	56.3	-18.7	94.6	54.4	177.5	41.3	173.6	124.7	35.6	-25.6	14.7	23.9	-181.1	47.2	79.9
Depreciation & Amortization	151.4	147.2	150.1	160.7	133.9	127.3	166.1	219.9	225.7	174.4	180.5	152.4	103.7	101.5	99.0	87.1	62.5
Stock-Based Compensation	25.9	41.7	29.8	22.9	19.5	17.7	16.1	16.8	20.7	18.3	11.1	9.7	7.8	9.0	10.3	8.1	6.9
Change Working Capital	-30.2	-85.3	-30.3	-11.9	18.4	-40.2	69.4	34.3	-59.5	2.8	4.8	76.5	-11.5	-56.0	22.1	-40.6	-48.2
Change In Accounts Receivable	-21.2	-201.8	-124.4	92.5	-35.7	-5.2	122.5	19.5	1.4	-51.1	23.2	66.1	-22.5	-96.4	-20.9	0.0	0.0
Change In Accounts Payable	25.3	139.0	49.7	-34.6	-14.8	41.0	1.2	42.0	-45.7	54.6	-7.8	-31.9	23.9	35.4	65.9	-17.8	23.4
Change In Inventories	-30.1	-25.1	-11.9	-45.4	-4.4	-12.0	1.4	-12.6	18.3	-25.4	-0.3	8.5	-7.1	-9.3	-16.6	6.3	-8.8
Other Non-cash Items	155.3	134.3	32.7	45.7	-54.8	7.7	-148.6	12.1	10.9	21.7	65.5	0.6	13.1	-15.1	232.8	73.3	8.8
Cash from Operations	192.1	0.0	0.0	187.3	272.9	176.6	287.2	311.9	273.1	332.8	298.3	237.5	129.8	71.4	182.6	179.3	125.8

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	50.7	53.1	41.5	32.2	5.2	14.3	26.4	10.5	17.3	-37.1
Depreciation & Amortization	0.0	36.8	36.9	36.1	35.8	37.1	38.8	38.5	36.5	37.6
Stock-Based Compensation	12.1	11.6	9.2	8.8	8.1	0.0	6.6	6.8	6.2	6.4
Change Working Capital	-39.5	41.5	3.1	-90.4	8.5	-5.6	-21.3	-12.0	-3.0	6.0
Change In Accounts Receivable	-84.6	-26.8	-45.9	-44.4	-44.4	-44.7	-52.8	17.6	-10.4	-4.0
Change In Accounts Payable	36.7	54.8	47.5	0.0	15.0	10.5	16.9	7.3	-7.8	8.9
Change In Inventories	3.6	-3.3	-3.5	-21.9	2.9	-11.0	3.6	-7.4	-6.9	-19.4
Other Non-cash Items	39.7	-1.3	5.8	2.5	29.0	20.2	-7.2	-0.9	2.9	44.2
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	47.5	58.9

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-168.6	-185.7	-160.2	-102.9	-82.0	-103.3	-142.6	-150.1	-151.3	-85.1	-99.9	-109.6	-103.3	-139.6	-142.8	-68.5
Acquisitions	36.5	0.0	68.3	-298.3	-3.2	507.5	0.0	-596.4	0.0	-169.2	-169.2	0.0	0.0	0.0	0.0	-28.5
Investments	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	8.6
Sales of Investment	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	2.9	0.4	1.4
Other Investing Activities	36.3	0.0	-0.1	5.8	1.0	0.1	6.6	0.3	27.3	176.3	21.4	1.1	67.7	0.2	1.7	120.0
Cash from Investing	-132.2	0.0	-92.0	-395.5	-84.1	404.3	-136.0	-746.2	-124.1	-78.0	-247.7	-108.6	-35.7	-136.4	-140.6	33.0

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	-69.4	-99.5	-60.4	-63.3	-56.0	-40.9	-39.5	-49.3	-46.1	-33.7
Acquisitions	18.1	0.2	0.0	0.0	0.0	0.0	29.5	6.8	0.1	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	0.1	-0.1
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-46.0	-33.8

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-53.5	0.0	0.0	-6.8	-50.0	-425.8	-650.0	-30.0	-293.0	-700.9	-1,022.6	-968.9	-109.6	-201.4	-412.2	-67.1	-426.0
Debt Issued	198.4	1,015.2	-4.7	64.0	48.2	547.4	0.4	30.0	805.4	661.3	840.4	1,668.1	38.5	217.6	480.3	31.1	951.4
Issuance of Common Stock	0.6	0.0	0.0	0.0	0.6	2.3	0.0	0.0	0.0	0.0	149.0	149.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-58.9	-17.9	-34.5	-24.4	-35.4	-64.7	0.0	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	-2.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.5	0.0	0.0
Other Financing Activities	-37.9	0.0	0.0	-16.5	73.5	483.3	7.7	-1.8	614.0	641.9	656.5	814.1	32.4	214.4	466.7	11.9	390.6
Cash from Financing	-12.4	0.0	0.0	-47.7	-11.3	-7.2	-642.3	-31.8	321.1	-59.0	-217.1	-5.8	-77.1	13.0	45.1	-55.2	-35.4

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	-0.9
Debt Issued	1,025.4	-2.2	8.0	4.5	-5.5	8.0	-2.2	-5.7	153.2	0.4
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	0.0	0.0	0.0	-17.9	34.5	0.0	-25.1	-9.3	-9.8	-14.6
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	50.0	0.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	40.2	-15.5

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		47.5	-2.7	53.7	47.5	-134.9	86.1	51.4	143.8	-153.0	153.0	-2.8	-19.9	-51.5	45.1	89.4	-20.0	121.7
Closing Cash Balance		446.2	501.2	503.9	450.2	402.7	537.7	451.6	400.2	256.4	409.3	256.3	259.1	279.0	330.6	285.4	196.1	216.1

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		10.1	43.2	36.7	-92.7	34.4	23.3	5.9	-9.8	41.9	9.6
Closing Cash Balance		501.2	491.1	448.0	411.3	503.9	469.5	446.2	440.4	450.2	408.3

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		23.5	-0.7	51.2	27.0	170.0	94.7	183.9	169.4	123.0	181.4	213.2	137.5	20.2	-32.0	43.0	36.6	57.3
Real Free Cash Flow		-2.4	-42.4	21.4	4.2	150.5	77.0	167.8	152.5	102.3	163.1	202.1	127.9	12.4	-40.9	32.7	28.5	50.4

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		-6.5	42.4	37.4	-74.0	30.0	24.2	2.4	-5.4	1.4	25.2
Real Free Cash Flow		-18.5	30.7	28.2	-82.8	21.9	24.2	-4.2	-12.2	-4.8	18.8

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	55	9.9	1575.5
P/S	3.4	0.8	188
P/B	5.7	1.3	316.8
P/FCF	-230.4	-31.3	11192.4
Market cap	$7.2	$2.8

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 %	32.6 %	0 %
Debt to Income	577.9 %	-3.5 %	0 %
Debt to Free cash flow	-2421.2 %	-0.2 %	0 %
Interest expense percentage	17.4 %	50.1 %	61.6 %
Current ratio	1.9	1.9	0