Ultra Clean Holdings, Inc.
UCTT
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Společnost Ultra Clean Holdings, Inc. vyvíjí a dodává kritické subsystémy, komponenty a díly a vysoce čisté čisticí a analytické služby pro polovodičový průmysl ve Spojených státech a v mezinárodním měřítku. Společnost poskytuje ultračisté ventily, vysoce čisté konektory, průmyslové procesní konektory a ventily, pneumatické pohony, potrubí a bezpečnostní řešení, hadice, tlakoměry a plynová vedení a ohřívače komponentů; moduly pro chemické odvody, které dodávají plyny a reaktivní chemikálie v kapalné nebo plynné formě z centralizovaného subsystému do reakční komory; a systémy pro odvod plynu, jako jsou svářečky, filtry, regulátory hmotnostního toku, regulátory, tlakové převodníky a ventily, ohřívače komponentů a integrovaný elektronický a/nebo pneumatický řídicí systém. Nabízí také různá průmyslová a automatizační výrobní zařízení; systémy pro rozvod kapalin se skládají z jedné nebo více chemických jednotek, včetně potrubí PFA, filtrů, regulátorů průtoku, regulátorů, ohřívačů součástí a integrovaného elektronického a/nebo pneumatického řídicího systému; přesné robotické systémy; sestavy na vrchních deskách; rámové sestavy; procesní moduly, subsystém polovodičových výrobních nástrojů, které zpracovávají integrované obvody na destičky; a další sestavy na vysoké úrovni. Kromě toho společnost poskytuje služby čištění a nátěru dílů nástrojových komor; služby mikrokontaminační analýzy pro díly nástrojů, destičky a depozice, chemikálie, čisticí materiály, deionizovanou vodu a vzduchem přenášenou molekulární kontaminaci; a služby analytického ověřování pro čištění dílů procesních nástrojů. Slouží především výrobcům originálních zařízení v průmyslu výroby polovodičových kapitálových zařízení a polovodičových integrovaných zařízení, jakož i v průmyslu zobrazovacích, spotřebních, lékařských, energetických, průmyslových a výzkumných zařízení. Společnost byla založena v roce 1991 a sídlí v Haywardu v Kalifornii.
Sektor
Technology
Odvětví
Semiconductors
Počet zaměstnanců
6773
Založení
2004-03-25
Podobné společnosti
$ 15.11
+ $ 0.35
$ 24.21
+ $ 0.28
$ 4.50
- $ 0.19
$ 11.79
+ $ 0.23
$ 22.28
+ $ 0.57
$ 10.76
+ $ 0.75
$ 20.53
+ $ 0.21
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 | 2,054.1 | 2,054.0 | 2,097.6 | 1,734.5 | 2,374.3 | 2,101.6 | 1,398.6 | 1,066.2 | 1,096.5 | 924.4 | 562.8 | 469.1 | 514.0 | 444.0 | 403.4 | 452.6 | 443.1 | |
| Cost of Revenues | 1,731.1 | 1,731.1 | 1,741.3 | 1,457.2 | 1,909.3 | 1,671.6 | 1,106.8 | 869.4 | 920.7 | 756.7 | 476.0 | 398.1 | 440.8 | 376.7 | 347.6 | 393.6 | 384.0 | |
| Gross Profit | 323.0 | 322.9 | 356.3 | 277.3 | 465.0 | 430.0 | 291.8 | 196.9 | 175.8 | 167.6 | 86.8 | 71.0 | 73.1 | 67.3 | 55.8 | 59.0 | 59.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 506.7 | 510.0 | 518.8 | 518.6 | 563.3 | 540.4 | 516.1 | 477.7 | 435.0 | 421.5 | |
| Cost of Revenues | 429.4 | 427.8 | 439.3 | 434.6 | 471.5 | 447.0 | 427.6 | 395.1 | 369.8 | 353.4 | |
| Gross Profit | 77.3 | 82.2 | 79.5 | 84.0 | 91.8 | 93.4 | 88.5 | 82.6 | 65.2 | 68.1 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 28.3 | 28.5 | 24.5 | 14.8 | 14.6 | 13.3 | 11.7 | 9.9 | 9.6 | 7.1 | 5.5 | 5.1 | 5.6 | 5.5 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 209.1 | 238.7 | 219.8 | 155.6 | 152.3 | 101.9 | 66.6 | 54.5 | 55.6 | 47.9 | 45.9 | 42.3 | 29.9 | 28.2 | |
| Depreciation & Amortization | 76.0 | 76.0 | 76.1 | 61.7 | 72.3 | 63.7 | 41.8 | 43.4 | 21.9 | 10.7 | 11.7 | 10.9 | 7.9 | 9.1 | 7.0 | 2.9 | 2.3 | |
| Total Operating Expenses | 430.4 | 279.2 | 265.1 | 242.1 | 267.2 | 244.3 | 170.4 | 167.0 | 115.1 | 78.2 | 64.4 | 65.2 | 54.9 | 51.4 | 47.4 | 35.4 | 33.7 | |
| Operating Income | -107.4 | 43.7 | 91.2 | 35.2 | 199.6 | 185.7 | 121.4 | 29.9 | 60.7 | 89.4 | 22.4 | 5.8 | 18.2 | 15.9 | 8.3 | 23.5 | 25.5 |
| 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 | 7.4 | 7.2 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 52.1 | 48.3 | ||
| Depreciation & Amortization | 19.3 | 19.0 | 18.7 | 19.0 | 19.1 | 19.0 | 18.8 | 19.2 | 15.2 | 14.8 | ||
| Total Operating Expenses | 66.4 | 71.6 | 221.3 | 71.1 | 65.9 | 68.2 | 65.6 | 65.3 | 59.5 | 55.5 | ||
| Operating Income | 10.9 | 10.6 | -141.8 | 12.9 | 25.9 | 25.2 | 22.9 | 17.3 | 5.7 | 12.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.9 | 3.9 | 4.8 | 4.1 | 0.9 | 0.4 | 0.9 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 38.3 | 38.3 | 46.5 | 48.8 | 33.9 | 24.2 | 16.9 | 25.6 | -8.4 | -2.5 | -3.4 | -2.2 | -1.9 | -3.3 | 1.6 | 1.1 | 0.7 | |
| Other Expense | -38.4 | -189.4 | -24.0 | -46.5 | -111.3 | -31.4 | -21.7 | -27.5 | -8.4 | -2.5 | -3.4 | -2.2 | -1.9 | -3.3 | -2.4 | -1.1 | -0.7 | |
| IBT | -145.8 | -145.7 | 67.2 | -11.3 | 88.3 | 154.3 | 99.7 | 2.4 | 52.3 | 86.9 | 18.9 | 3.6 | 16.3 | 12.6 | 6.7 | 22.4 | 24.8 | |
| Income Tax Expense | 25.9 | 25.9 | 32.7 | 10.9 | 37.9 | 27.9 | 19.3 | 10.0 | 15.3 | 11.9 | 8.9 | 14.3 | 5.0 | 2.2 | 1.5 | -1.3 | 4.7 | |
| Net Income | -181.2 | -181.2 | 23.7 | -31.1 | 40.4 | 119.4 | 77.6 | -7.6 | 36.6 | 75.1 | 10.1 | -10.7 | 11.4 | 10.4 | 5.2 | 23.7 | 20.1 |
| 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 | 0.9 | 1.1 | 0.8 | 1.1 | 0.9 | 1.1 | 1.4 | 1.4 | 1.2 | 0.8 | ||
| Interest Expense | 8.4 | 9.9 | 10.1 | 9.9 | 10.7 | 12.0 | 11.7 | 12.2 | 12.3 | 11.8 | ||
| Other Expense | -8.9 | -10.0 | -11.5 | -8.0 | -1.4 | -15.0 | 7.1 | -14.6 | -13.2 | -12.5 | ||
| IBT | 2.0 | 0.6 | -153.3 | 4.9 | 24.5 | 10.2 | 30.0 | 2.7 | -7.5 | 0.1 | ||
| Income Tax Expense | 2.6 | 8.7 | 7.2 | 7.4 | 4.5 | 9.9 | 8.5 | 9.9 | 5.3 | 8.3 | ||
| Net Income | -3.3 | -10.9 | -162.0 | -5.0 | 16.3 | -2.3 | 19.1 | -9.4 | -14.5 | -9.4 |
| 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 | $-0.70 | $0.93 | $2.75 | $1.93 | $-0.19 | $0.95 | $2.25 | $0.31 | $-0.34 | $0.39 | $0.37 | $0.20 | $1.05 | $0.92 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.70 | $0.91 | $2.69 | $1.89 | $-0.19 | $0.94 | $2.19 | $0.30 | $-0.34 | $0.38 | $0.36 | $0.20 | $1.01 | $0.87 | |
| Shares Outstanding | 45.3 | 45.3 | 44.9 | 44.7 | 43.5 | 43.5 | 40.2 | 39.5 | 38.4 | 33.4 | 32.6 | 31.6 | 29.3 | 28.3 | 25.7 | 22.7 | 21.8 | |
| Diluted Shares Outstanding | 45.3 | 45.3 | 45.3 | 44.7 | 44.4 | 44.4 | 41.1 | 39.5 | 38.9 | 34.3 | 33.2 | 31.6 | 29.9 | 29.0 | 26.3 | 23.4 | 23.0 |
| 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 | $-0.32 | $-0.21 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.32 | $-0.21 | ||
| Shares Outstanding | 45.3 | 45.4 | 45.2 | 45.1 | 44.9 | 45.0 | 44.9 | 44.6 | 44.8 | 44.7 | ||
| Diluted Shares Outstanding | 45.3 | 45.4 | 45.2 | 45.1 | 45.4 | 45.0 | 45.4 | 44.6 | 44.8 | 44.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 319.5 | 313.9 | 307.0 | 358.8 | 466.5 | 200.3 | 162.5 | 144.1 | 68.3 | 52.5 | 50.1 | 79.0 | 60.4 | 54.3 | 52.0 | 34.7 | |
| Short Term 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 | 0.0 | |
| Total Cash & ST Investments | 319.5 | 313.9 | 307.0 | 358.8 | 466.5 | 200.3 | 162.5 | 144.1 | 68.3 | 52.5 | 50.1 | 79.0 | 60.4 | 54.3 | 52.0 | 34.7 | |
| Accounts Receivable | 206.9 | 241.1 | 180.8 | 253.7 | 250.1 | 145.5 | 112.7 | 108.0 | 90.2 | 74.7 | 59.1 | 61.8 | 67.5 | 50.1 | 40.8 | 54.6 | |
| Inventory | 399.9 | 381.0 | 374.5 | 443.9 | 379.2 | 180.4 | 172.4 | 186.1 | 231.8 | 103.9 | 72.7 | 56.9 | 63.9 | 54.5 | 55.5 | 59.3 | |
| Other Current Assets | 34.5 | 34.1 | 30.9 | 42.4 | 41.3 | 18.9 | 19.4 | 21.1 | 12.1 | 6.5 | 8.2 | 10.8 | 8.7 | 6.8 | 12.0 | 5.9 | |
| Total Current Assets | 960.8 | 970.1 | 893.2 | 1,098.8 | 1,137.1 | 545.1 | 467.0 | 459.4 | 402.4 | 237.5 | 190.1 | 208.4 | 200.5 | 165.7 | 160.3 | 154.5 |
| 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 | 314.1 | 327.4 | 317.6 | 313.9 | 318.2 | 319.5 | 293.0 | 342.0 | 320.8 | 320.8 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 314.1 | 327.4 | 317.6 | 313.9 | 318.2 | 319.5 | 293.0 | 342.0 | 320.8 | 320.8 | |
| Accounts Receivable | 199.5 | 206.7 | 217.9 | 241.1 | 228.1 | 206.9 | 194.5 | 170.5 | 178.6 | 190.3 | |
| Inventory | 382.2 | 375.6 | 374.6 | 381.0 | 402.6 | 399.9 | 388.1 | 378.3 | 398.8 | 398.8 | |
| Other Current Assets | 45.6 | 46.1 | 37.7 | 34.1 | 36.9 | 34.5 | 33.1 | 35.0 | 37.2 | 35.8 | |
| Total Current Assets | 941.4 | 955.8 | 947.8 | 970.1 | 985.8 | 960.8 | 908.7 | 925.8 | 935.4 | 935.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 487.9 | 486.9 | 480.0 | 378.6 | 325.7 | 197.0 | 180.1 | 142.9 | 32.2 | 18.9 | 17.3 | 10.8 | 8.5 | 9.3 | 10.0 | 9.0 | |
| Goodwill | 265.2 | 265.3 | 265.2 | 248.8 | 270.0 | 171.1 | 171.1 | 155.5 | 85.2 | 85.2 | 85.2 | 55.9 | 55.9 | 56.7 | 0.0 | 0.0 | |
| Intangible Assets | 200.0 | 184.9 | 215.3 | 187.9 | 245.7 | 160.5 | 180.3 | 193.7 | 31.6 | 37.0 | 42.8 | 16.8 | 21.7 | 27.7 | 9.0 | 9.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.4 | -5.3 | -6.6 | -4.8 | 0.0 | |
| Other Long-Term Assets | 10.3 | 9.6 | 10.9 | 10.8 | 9.2 | 5.3 | 5.2 | 8.1 | 1.9 | 0.8 | 0.7 | 4.1 | 5.9 | 7.2 | 5.2 | 0.6 | |
| Total Long-Term Assets | 966.5 | 949.8 | 974.5 | 862.1 | 888.3 | 557.5 | 552.3 | 502.5 | 156.0 | 143.2 | 146.0 | 87.7 | 92.1 | 100.8 | 24.2 | 18.5 | |
| Total Assets | 1,927.3 | 1,919.9 | 1,867.7 | 1,960.9 | 2,025.4 | 1,102.5 | 1,019.3 | 961.9 | 558.3 | 380.7 | 336.2 | 296.1 | 292.5 | 266.5 | 184.5 | 173.0 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 486.0 | 490.6 | 485.8 | 486.9 | 489.9 | 487.9 | 492.6 | 453.4 | 434.8 | 434.8 | |
| Goodwill | 114.2 | 114.2 | 265.3 | 265.3 | 265.3 | 265.2 | 265.2 | 248.8 | 248.8 | 248.8 | |
| Intangible Assets | 163.7 | 170.6 | 177.6 | 184.9 | 192.4 | 200.0 | 207.6 | 170.9 | 176.5 | 176.5 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 12.1 | 11.6 | 11.0 | 9.6 | 10.5 | 10.3 | 10.2 | 10.1 | 11.2 | 11.2 | |
| Total Long-Term Assets | 779.1 | 789.8 | 943.2 | 949.8 | 961.7 | 966.5 | 978.9 | 919.7 | 908.3 | 908.3 | |
| Total Assets | 1,720.5 | 1,745.6 | 1,891.0 | 1,919.9 | 1,947.5 | 1,927.3 | 1,887.6 | 1,845.5 | 1,843.7 | 1,843.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 229.0 | 212.5 | 192.9 | 253.5 | 332.9 | 121.3 | 133.1 | 99.0 | 168.5 | 71.2 | 39.7 | 48.9 | 54.0 | 24.1 | 29.4 | 46.0 | |
| Short-Term Debt | 35.0 | 34.6 | 35.7 | 37.9 | 39.4 | 19.1 | 22.0 | 9.7 | 12.4 | 16.8 | 12.7 | 40.9 | 37.7 | 48.7 | 2.9 | 4.1 | |
| Other Current Liabilities | 87.4 | 88.5 | 81.4 | 97.8 | 50.1 | 26.3 | 55.5 | 33.5 | 21.4 | 13.1 | 12.3 | 7.7 | 8.4 | 7.3 | 9.7 | 6.9 | |
| Current Liabilities | 351.4 | 335.6 | 310.0 | 389.2 | 469.1 | 201.3 | 210.6 | 142.2 | 202.3 | 101.1 | 64.7 | 97.5 | 100.0 | 80.0 | 42.9 | 57.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 191.2 | 202.2 | 207.4 | 212.5 | 233.2 | 229.0 | 215.7 | 187.5 | 183.5 | 196.0 | |
| Short-Term Debt | 18.6 | 28.6 | 28.6 | 34.6 | 35.4 | 35.0 | 35.3 | 34.1 | 35.4 | 40.1 | |
| Other Current Liabilities | 83.6 | 81.2 | 77.2 | 88.5 | 90.2 | 87.4 | 78.4 | 72.0 | 75.4 | 77.6 | |
| Current Liabilities | 293.4 | 312.0 | 313.2 | 335.6 | 358.8 | 351.4 | 329.4 | 293.6 | 294.3 | 294.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 478.3 | 625.7 | 604.2 | 573.3 | 595.8 | 292.7 | 312.2 | 331.5 | 39.9 | 50.9 | 62.8 | 38.6 | 17.4 | 26.9 | 24.3 | 27.8 | |
| Capital Leases | 152.4 | 167.8 | 161.1 | 97.4 | 83.2 | 42.8 | 42.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 18.9 | 16.1 | 19.0 | 52.2 | 54.9 | 33.6 | 25.2 | 8.0 | 10.0 | 9.9 | 4.5 | 0.0 | 0.0 | 0.0 | -4.9 | 0.0 | |
| Total Liabilities | 1,015.6 | 984.1 | 970.5 | 1,023.9 | 1,132.7 | 551.3 | 566.8 | 510.3 | 258.0 | 164.6 | 135.2 | 107.6 | 120.6 | 109.9 | 67.2 | 85.5 |
| 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 | 155.1 | 619.8 | 617.8 | 625.7 | 631.4 | 630.7 | 611.6 | 595.1 | 581.6 | 565.6 | |
| Capital Leases | 173.7 | 170.0 | 165.5 | 167.8 | 174.6 | 152.4 | 153.4 | 147.5 | 132.1 | 132.1 | |
| Def. Tax Liability | 16.4 | 16.2 | 16.2 | 16.1 | 18.9 | 18.9 | 18.9 | 52.5 | 52.4 | 52.4 | |
| Total Liabilities | 939.2 | 955.8 | 954.2 | 984.1 | 1,025.1 | 1,015.6 | 998.5 | 950.4 | 937.5 | 937.5 |
| 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 | 515.5 | 511.6 | 309.6 | 297.7 | 287.1 | 185.3 | 178.5 | 173.0 | 149.8 | 144.6 | 139.8 | 105.5 | 99.5 | |
| Retained Earnings | 356.4 | 370.4 | 346.7 | 377.8 | 337.4 | 218.0 | 140.4 | 149.7 | 113.1 | 38.0 | 28.0 | 38.7 | 27.4 | 16.9 | 11.8 | -12.0 | |
| Comprehensive Income | -7.4 | -10.3 | -4.4 | -5.4 | -0.2 | 5.1 | -1.3 | -0.9 | 1.8 | -0.4 | 0.0 | -24.7 | -22.0 | -0.2 | -19.0 | -16.4 | |
| Total Common Equity | 852.3 | 873.6 | 838.9 | 887.9 | 848.9 | 532.6 | 436.7 | 436.0 | 300.3 | 216.1 | 200.9 | 188.6 | 171.9 | 156.6 | 117.3 | 87.5 |
| 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 | 498.3 | 494.3 | 494.3 | |
| Retained Earnings | 192.5 | 203.4 | 365.4 | 370.4 | 354.1 | 356.4 | 337.3 | 350.5 | 365.0 | 365.0 | |
| Comprehensive Income | -7.1 | -4.5 | -9.8 | -10.3 | -3.9 | -7.4 | -6.5 | -10.8 | -9.5 | -9.5 | |
| Total Common Equity | 709.9 | 719.4 | 872.0 | 873.6 | 857.9 | 852.3 | 830.9 | 838.0 | 849.8 | 849.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 665.7 | 660.3 | 639.9 | 611.2 | 635.2 | 311.8 | 334.2 | 341.2 | 52.3 | 67.8 | 75.5 | 40.9 | 37.7 | 48.7 | 27.2 | 31.9 | |
| Book Value | 911.7 | 935.8 | 897.2 | 937.0 | 892.6 | 551.2 | 452.5 | 451.6 | 300.3 | 216.1 | 200.9 | 188.6 | 171.9 | 156.6 | 117.3 | 87.5 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 71.4 | 70.4 | 64.8 | 62.2 | 64.5 | 59.4 | 58.2 | 57.1 | 56.4 | 56.4 | |
| Book Value | 709.9 | 719.4 | 872.0 | 873.6 | 857.9 | 852.3 | 830.9 | 838.0 | 849.8 | 849.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -6.9 | -181.2 | 34.5 | -31.1 | 50.4 | 126.4 | 80.4 | -7.6 | 36.9 | 75.1 | 10.1 | -10.7 | 11.4 | 10.4 | 5.2 | 23.7 | 20.1 | |
| Depreciation & Amortization | 73.0 | 76.0 | 76.1 | 61.7 | 72.3 | 70.9 | 46.6 | 43.4 | 21.9 | 10.7 | 11.7 | 10.9 | 7.9 | 9.1 | 7.0 | 2.9 | 2.3 | |
| Stock-Based Compensation | 15.4 | 0.0 | 17.4 | 12.1 | 19.1 | 15.8 | 12.7 | 12.1 | 10.3 | 7.8 | 5.7 | 3.7 | 4.4 | 4.7 | 5.1 | 4.4 | 3.2 | |
| Change Working Capital | 48.7 | -9.7 | -35.0 | 92.0 | -172.6 | -2.1 | -48.1 | 72.0 | -23.4 | -40.8 | -16.0 | -13.8 | 4.3 | 4.7 | 12.7 | -0.4 | -28.9 | |
| Change In Accounts Receivable | -22.7 | 32.3 | -60.3 | 78.5 | -15.7 | -53.0 | -32.7 | -4.5 | 7.7 | -14.9 | -15.8 | 5.8 | 5.6 | -17.4 | 8.0 | 13.5 | -19.8 | |
| Change In Accounts Payable | 42.5 | -17.6 | 26.4 | -61.5 | -68.4 | 172.5 | -12.6 | 31.0 | -83.0 | 99.6 | 31.7 | -12.6 | -5.2 | 30.6 | -19.5 | -16.5 | -0.2 | |
| Change In Inventories | 10.3 | -9.9 | -6.5 | 80.8 | -84.4 | -125.1 | -8.0 | 22.3 | 50.2 | -131.9 | -31.5 | -8.3 | 7.1 | -9.1 | 24.3 | 3.8 | -12.3 | |
| Other Non-cash Items | 80.4 | 182.6 | -25.0 | 13.6 | 78.2 | 5.3 | 5.3 | 4.8 | -0.3 | -0.1 | 2.5 | 0.5 | 0.2 | 1.0 | 0.2 | -0.7 | -1.2 | |
| Cash from Operations | 104.2 | 0.0 | 0.0 | 135.9 | 47.2 | 213.1 | 97.3 | 121.0 | 45.4 | 48.9 | 17.6 | 0.9 | 30.4 | 29.9 | 27.3 | 23.7 | -4.9 |
| 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 | -3.3 | -8.1 | -160.4 | -2.5 | 20.0 | 0.3 | 21.4 | -9.4 | -12.8 | -8.2 | |
| Depreciation & Amortization | 19.3 | 19.0 | 18.7 | 19.0 | 19.1 | 19.0 | 18.8 | 19.2 | 18.1 | 15.8 | |
| Stock-Based Compensation | 0.0 | 4.4 | 7.1 | 2.9 | 4.7 | 4.7 | 4.5 | 3.5 | 4.0 | 1.0 | |
| Change Working Capital | -12.9 | -16.6 | 11.2 | 8.6 | -18.0 | -10.9 | 1.7 | -7.8 | 28.9 | 28.6 | |
| Change In Accounts Receivable | -9.3 | 7.3 | 11.2 | 23.1 | -13.0 | -21.2 | -12.4 | -13.7 | 8.1 | 11.7 | |
| Change In Accounts Payable | 5.2 | -10.9 | -3.4 | -8.5 | -19.7 | 4.7 | 16.3 | 25.1 | 1.4 | -12.1 | |
| Change In Inventories | -8.7 | -6.6 | -1.0 | 6.4 | 21.6 | -2.7 | -11.8 | -13.6 | 20.5 | 34.2 | |
| Other Non-cash Items | 7.5 | 1.6 | 151.7 | 0.5 | -6.9 | 2.5 | -23.4 | 5.0 | -2.7 | -1.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.2 | 36.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -59.8 | -50.3 | -63.5 | -75.8 | -100.1 | -59.3 | -36.4 | -26.3 | -29.5 | -16.1 | -7.3 | -10.2 | -5.3 | -3.0 | -0.6 | -4.0 | -3.8 | |
| Acquisitions | -44.3 | 3.3 | 0.0 | -46.1 | 3.4 | -344.7 | 0.0 | -29.9 | -319.8 | 0.0 | 0.0 | -45.1 | 0.0 | 0.0 | -74.9 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.4 | 0.0 | 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 | 18.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 1.8 | 0.0 | 0.0 | 2.2 | 0.5 | -10.4 | 6.6 | 7.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -104.1 | 0.0 | 0.0 | -119.7 | -96.2 | -406.8 | -29.8 | -49.2 | -349.3 | -16.1 | -7.3 | -55.2 | -5.1 | -2.9 | -75.6 | -4.0 | -3.8 |
| 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 | -10.1 | -11.0 | -16.8 | -12.4 | -17.3 | -15.2 | -13.0 | -18.0 | -12.2 | -19.7 | |
| Acquisitions | 3.3 | 0.0 | 0.1 | 0.0 | 0.0 | -0.1 | 0.0 | 0.1 | 1.8 | 0.5 | |
| 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 | 1.8 | 0.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.4 | -19.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -30.6 | 0.0 | 0.0 | -38.6 | -39.7 | -131.7 | -105.5 | -93.1 | -86.4 | -31.2 | -14.3 | -55.2 | -56.0 | -84.0 | -84.2 | -19.9 | -2.5 | |
| Debt Issued | 79.3 | 660.3 | 20.4 | 67.3 | 15.7 | 455.2 | 83.0 | 86.1 | 375.3 | 15.8 | 6.6 | 89.9 | 59.2 | 73.0 | 105.7 | 15.3 | 34.3 | |
| Issuance of Common Stock | 1.7 | 0.0 | 0.0 | 0.8 | 0.7 | 193.5 | 0.6 | 0.3 | 94.6 | 1.8 | 0.6 | 2.4 | 1.9 | 0.8 | 0.3 | 1.0 | 1.8 | |
| Repurchase of Common Stock | -7.9 | -3.4 | 0.0 | -29.4 | -12.1 | 0.0 | 0.0 | 42.4 | 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 | -0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -6.6 | 0.0 | 0.0 | -2.7 | -4.9 | 399.0 | 73.8 | -2.5 | 371.8 | 12.4 | 5.9 | 78.2 | 47.4 | 62.3 | 134.3 | 16.7 | 17.2 | |
| Cash from Financing | -0.2 | 0.0 | 0.0 | -69.9 | -56.0 | 460.8 | -31.1 | -53.4 | 380.1 | -17.1 | -7.9 | 25.4 | -6.6 | -21.0 | 50.4 | -2.2 | 16.6 |
| 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 | -3.8 | -8.9 | |
| Debt Issued | 173.7 | -474.7 | 2.0 | -13.9 | -6.5 | 1.1 | 18.8 | 17.7 | 16.0 | 625.9 | |
| 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 | -3.4 | 0.0 | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | -9.5 | |
| 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 | -0.3 | -2.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.1 | -20.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1.3 | -2.1 | 6.9 | -51.8 | -107.7 | 266.2 | 37.7 | 18.4 | 75.8 | 15.8 | 2.4 | -28.9 | 18.6 | 6.1 | 2.2 | 17.5 | 8.0 | |
| Closing Cash Balance | 319.5 | 311.8 | 313.9 | 307.0 | 358.8 | 466.5 | 200.3 | 162.5 | 144.1 | 68.3 | 52.5 | 50.1 | 79.0 | 60.4 | 54.3 | 52.2 | 34.7 |
| 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 | -2.3 | -13.3 | 9.8 | 3.7 | -4.3 | -1.3 | 26.5 | -14.0 | 21.2 | -1.3 | |
| Closing Cash Balance | 311.8 | 314.1 | 327.4 | 317.6 | 313.9 | 318.2 | 319.5 | 293.0 | 342.0 | 320.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 44.4 | 14.7 | 1.5 | 60.1 | -52.9 | 153.7 | 60.9 | 94.7 | 15.9 | 32.8 | 10.3 | -9.2 | 25.0 | 27.0 | 26.7 | 19.7 | -8.7 | |
| Real Free Cash Flow | 29.0 | 14.7 | -15.9 | 48.0 | -72.0 | 138.0 | 48.1 | 82.6 | 5.6 | 25.0 | 4.6 | -12.9 | 20.6 | 22.3 | 21.7 | 15.4 | -11.9 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -2.6 | -10.9 | 12.4 | 15.8 | -0.2 | -0.3 | 10.2 | -8.2 | 24.0 | 16.7 | |
| Real Free Cash Flow | -2.6 | -15.3 | 5.3 | 12.9 | -4.9 | -5.0 | 5.7 | -11.7 | 20.0 | 15.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -14.4 | -60.1 | 3928.6 |
| P/S | 1.3 | 0.7 | 2065.5 |
| P/B | 3.3 | 1.8 | 72.5 |
| P/FCF | 8708.2 | 73.7 | 8708.2 |
| Market cap | $1.2 | $1.3 |
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 % | 21.6 % | 0 % |
| Debt to Income | -95.9 % | -3508.3 % | 0 % |
| Debt to Free cash flow | 57900 % | 25 % | 0 % |
| Interest expense percentage | -35.7 % | -7.3 % | 132.9 % |
| Current ratio | 3.2 | 2.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -25.5 % | 6.8 % | 0 % |
| ROA | -10.5 % | 3.8 % | 0 % |
| CapEx to Revenue | 2.4 % | 2 % | 27.7 % |
| RaD to Revenue | 0 % | 1.3 % | 0 % |
| ROEM | 273,697.5 | 240067.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 15.7 % | 16.2 % | 79.2 % |
| Operating margin | -5.2 % | 4.4 % | 59.5 % |
| Net margin | -8.8 % | 2.1 % | 54.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1 % | 0 % |
| Dividend payout percentage | 0 % | 32.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 45.3 mil | 35.5 mil |
| Employee count | 7.5 tis | 3.0 tis |
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