Ostatní
Návod 
Veeco Instruments Inc.
VECO
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.9B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
6%
ROA
4%
PE
52
PS
3
Cena 1R
17-36
⌀ Cena
24.93
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
25-02-2026
Poslední dividenda
Profil
Společnost Veeco Instruments Inc. společně se svými dceřinými společnostmi vyvíjí, vyrábí, prodává a podporuje zařízení pro zpracování polovodičů a tenkých filmů, a to především pro výrobu elektronických zařízení po celém světě. Společnost nabízí laserové žíhání, depozici iontovým paprskem a etch, depozici chemickými parami z kovů organickými látkami, mokré zpracování a povrchovou přípravu jednotlivých destiček, epitaxii molekulárních paprsků a depozici atomovou vrstvou a další depoziční systémy, jakož i balicí litografické zařízení. Systémy procesních zařízení se používají při výrobě řady mikroelektronických komponentů, včetně logických, dynamických pamětí s náhodným přístupem, fotonických zařízení, výkonové elektroniky, vysokofrekvenčních filtrů a zesilovačů, magnetických hlav pro pevné disky a dalších polovodičových zařízení. Kromě toho společnost uvádí na trh a prodává své výrobky výrobcům a slévárnám integrovaných přístrojů; externí montáž a testování polovodičů, pevný disk a výrobce fotoniky; výzkumná centra a univerzity. Společnost Veeco Instruments Inc. byla založena v roce 1945 a sídlí v Plainview v New Yorku.
Sektor
Technology
Odvětví
Semiconductors
Počet zaměstnanců
1231
Založení
1994-11-29
Podobné společnosti
$ 7.94
- $ 0.21
$ 35.62
+ $ 1.46
$ 22.28
+ $ 0.57
$ 10.48
+ $ 1.09
$ 26.95
- $ 0.35
$ 41.86
- $ 0.43
$ 162.08
+ $ 0.55
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 | 664.3 | 664.3 | 717.3 | 666.4 | 646.1 | 583.3 | 454.2 | 419.3 | 542.1 | 484.8 | 332.5 | 477.0 | 392.9 | 331.7 | 516.0 | 979.1 | 933.2 | |
| Cost of Revenues | 398.9 | 398.9 | 413.3 | 381.4 | 383.0 | 341.0 | 259.9 | 261.2 | 348.4 | 300.4 | 199.6 | 299.8 | 258.0 | 228.6 | 300.9 | 504.8 | 489.4 | |
| Gross Profit | 265.4 | 265.4 | 304.0 | 285.1 | 263.1 | 242.3 | 194.3 | 158.2 | 193.7 | 184.3 | 132.9 | 177.2 | 134.9 | 103.1 | 215.1 | 474.3 | 443.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 165.0 | 165.9 | 166.1 | 167.3 | 182.1 | 184.8 | 175.9 | 174.5 | 173.9 | 177.4 | |
| Cost of Revenues | 103.7 | 98.9 | 97.4 | 98.8 | 108.1 | 105.6 | 100.5 | 99.1 | 97.4 | 100.5 | |
| Gross Profit | 61.3 | 66.9 | 68.7 | 68.5 | 74.0 | 79.2 | 75.4 | 75.4 | 76.5 | 76.9 |
| 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 | 112.9 | 103.6 | 88.7 | 79.0 | 90.6 | 97.8 | 82.0 | 81.0 | 78.5 | 81.2 | 81.4 | 95.2 | 96.6 | 71.4 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 92.8 | 89.0 | 84.5 | 76.3 | 79.7 | 92.1 | 100.3 | 77.6 | 90.2 | 89.8 | 85.5 | 73.1 | 95.1 | 91.8 | |
| Depreciation & Amortization | 25.1 | 3.1 | 25.1 | 25.0 | 10.0 | 7.3 | 18.1 | 27.5 | 32.4 | 35.5 | 19.2 | 27.6 | 13.1 | 5.5 | 16.2 | 4.7 | 4.9 | |
| Total Operating Expenses | 229.7 | 229.7 | 237.0 | 215.1 | 202.9 | 185.6 | 170.4 | 187.3 | 222.2 | 217.7 | 177.9 | 196.4 | 184.1 | 172.4 | 173.2 | 196.2 | 166.4 | |
| Operating Income | 35.7 | 35.7 | 67.0 | 69.9 | 60.3 | 56.7 | 22.6 | -29.2 | -415.5 | -63.8 | -120.4 | -23.2 | -79.2 | -71.8 | 37.2 | 276.3 | 277.6 |
| 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 | 29.1 | 28.8 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.4 | 22.8 | ||
| Depreciation & Amortization | 10.1 | 4.9 | 5.1 | 5.0 | 6.0 | 6.2 | 6.6 | 6.4 | 2.1 | 6.2 | ||
| Total Operating Expenses | 62.8 | 56.3 | 56.4 | 54.3 | 70.1 | 54.9 | 58.7 | 53.4 | 52.5 | 54.6 | ||
| Operating Income | -1.5 | 10.7 | 12.4 | 14.1 | 3.9 | 24.3 | 16.7 | 22.0 | 24.0 | 22.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 13.5 | 13.5 | 12.9 | 10.6 | 2.2 | 2.3 | 1.6 | 4.7 | 3.2 | 2.3 | 1.2 | 1.1 | 1.6 | 1.2 | 2.5 | 3.8 | 1.6 | |
| Interest Expense | 9.1 | 9.1 | 11.0 | 11.8 | 9.3 | 26.0 | 24.7 | 22.1 | 21.5 | 19.5 | 0.2 | 0.5 | 0.7 | 0.6 | 1.5 | 4.6 | 6.6 | |
| Other Expense | 3.7 | 3.7 | 1.9 | -98.3 | -9.3 | -31.0 | -31.0 | -48.8 | -387.1 | -30.4 | -75.4 | -4.1 | -30.0 | -2.5 | -4.8 | -5.2 | 0.2 | |
| IBT | 39.4 | 39.4 | 68.8 | -28.3 | 51.0 | 25.7 | -8.5 | -78.0 | -433.8 | -80.9 | -119.4 | -22.6 | -78.4 | -71.2 | 38.2 | 272.1 | 271.0 | |
| Income Tax Expense | 4.0 | 4.0 | -4.9 | 2.0 | -116.0 | -0.4 | -0.1 | 0.8 | -26.7 | -36.1 | 2.8 | 9.3 | -11.4 | -28.9 | 11.7 | 81.6 | 10.5 | |
| Net Income | 35.4 | 35.4 | 73.7 | -30.4 | 166.9 | 26.0 | -8.4 | -78.7 | -407.1 | -44.8 | -122.2 | -32.0 | -66.9 | -42.3 | 30.9 | 128.0 | 361.8 |
| 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 | 3.4 | 3.5 | 3.2 | 3.3 | 3.3 | 3.2 | 3.1 | 3.3 | 3.1 | 0.2 | ||
| Interest Expense | 2.2 | 2.2 | 2.3 | 2.5 | 2.8 | 2.9 | 2.8 | 2.6 | 3.1 | 2.8 | ||
| Other Expense | 1.4 | 1.2 | 0.3 | 0.8 | 0.5 | 0.3 | 0.3 | 0.7 | 0.0 | 0.2 | ||
| IBT | -0.1 | 11.9 | 12.6 | 15.0 | 4.4 | 24.7 | 17.1 | 22.8 | 24.2 | 22.5 | ||
| Income Tax Expense | -1.2 | 1.3 | 0.9 | 3.0 | -10.6 | 2.7 | 2.1 | 0.9 | 2.5 | -2.1 | ||
| Net Income | 1.1 | 10.6 | 11.7 | 11.9 | 15.0 | 22.0 | 14.9 | 21.9 | 21.6 | 24.6 |
| 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 | $-0.56 | $3.45 | $0.53 | $-0.17 | $-1.66 | $-8.63 | $-1.01 | $-3.11 | $-0.80 | $-1.70 | $-1.09 | $0.80 | $3.23 | $9.16 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.56 | $3.45 | $0.49 | $-0.17 | $-1.66 | $-8.63 | $-1.01 | $-3.11 | $-0.80 | $-1.70 | $-1.09 | $0.79 | $3.11 | $8.51 | |
| Shares Outstanding | 59.3 | 59.3 | 56.4 | 53.8 | 49.9 | 49.1 | 48.4 | 47.5 | 47.2 | 44.2 | 39.3 | 39.7 | 39.4 | 38.8 | 38.5 | 39.7 | 39.5 | |
| Diluted Shares Outstanding | 60.6 | 60.6 | 61.6 | 53.8 | 65.6 | 53.6 | 48.4 | 47.5 | 47.2 | 44.2 | 39.3 | 39.7 | 39.4 | 38.8 | 39.1 | 41.2 | 42.5 |
| 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 | $0.39 | $0.44 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.42 | ||
| Shares Outstanding | 59.3 | 60.1 | 59.1 | 57.8 | 56.4 | 56.4 | 56.3 | 56.0 | 55.5 | 55.4 | ||
| Diluted Shares Outstanding | 60.6 | 61.0 | 60.2 | 60.2 | 60.5 | 62.7 | 62.5 | 60.8 | 59.8 | 59.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 174.5 | 145.6 | 158.8 | 154.9 | 119.7 | 129.6 | 129.3 | 212.3 | 279.7 | 277.4 | 269.2 | 270.8 | 210.8 | 384.6 | 217.9 | 245.1 | |
| Short Term Investments | 130.7 | 198.7 | 146.7 | 147.5 | 104.2 | 189.8 | 115.3 | 48.2 | 47.8 | 66.8 | 116.1 | 120.6 | 281.5 | 192.2 | 273.6 | 394.2 | |
| Total Cash & ST Investments | 305.1 | 344.3 | 305.4 | 302.4 | 223.9 | 319.4 | 244.5 | 260.5 | 327.5 | 344.2 | 385.3 | 391.4 | 492.3 | 576.8 | 491.5 | 639.3 | |
| Accounts Receivable | 131.8 | 133.9 | 127.4 | 140.7 | 127.9 | 101.2 | 71.0 | 77.2 | 98.9 | 58.0 | 49.5 | 60.1 | 23.8 | 63.2 | 95.0 | 150.5 | |
| Inventory | 262.4 | 246.7 | 237.6 | 206.9 | 170.9 | 145.9 | 133.1 | 156.3 | 120.3 | 77.1 | 77.5 | 61.5 | 59.7 | 59.8 | 113.4 | 108.5 | |
| Other Current Assets | 18.8 | 39.5 | 35.8 | 18.3 | 25.6 | 19.3 | 15.0 | 22.2 | 33.4 | 16.0 | 22.8 | 23.1 | 35.0 | 32.2 | 54.6 | 124.2 | |
| Total Current Assets | 718.2 | 764.5 | 706.3 | 668.9 | 549.4 | 586.9 | 475.9 | 520.1 | 597.0 | 501.5 | 542.1 | 555.7 | 613.6 | 744.5 | 754.5 | 1,022.6 |
| 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 | 193.2 | 188.9 | 174.9 | 145.6 | 163.2 | 174.2 | 174.0 | 159.1 | 156.4 | 180.5 | |
| Short Term Investments | 176.1 | 165.9 | 178.4 | 198.7 | 157.5 | 130.7 | 122.9 | 146.7 | 130.1 | 105.9 | |
| Total Cash & ST Investments | 369.4 | 354.8 | 353.3 | 344.3 | 320.8 | 304.9 | 296.9 | 305.8 | 286.5 | 286.4 | |
| Accounts Receivable | 147.5 | 143.0 | 148.0 | 133.9 | 163.1 | 131.8 | 140.9 | 127.4 | 151.9 | 150.6 | |
| Inventory | 276.2 | 259.0 | 254.1 | 246.7 | 242.1 | 245.1 | 243.3 | 257.0 | 252.1 | 244.5 | |
| Other Current Assets | 17.2 | 35.1 | 39.5 | 39.5 | 35.0 | 36.4 | 34.9 | 35.8 | 30.3 | 27.7 | |
| Total Current Assets | 810.3 | 791.9 | 794.8 | 764.5 | 761.0 | 718.2 | 715.9 | 706.3 | 720.8 | 709.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 140.8 | 140.3 | 142.8 | 133.7 | 128.6 | 75.5 | 90.2 | 80.3 | 85.1 | 60.6 | 79.6 | 78.8 | 89.1 | 98.3 | 86.1 | 42.3 | |
| Goodwill | 215.0 | 215.0 | 215.0 | 181.9 | 181.9 | 181.9 | 181.9 | 184.3 | 307.1 | 114.9 | 114.9 | 115.0 | 91.3 | 55.8 | 55.8 | 52.0 | |
| Intangible Assets | 40.2 | 8.8 | 43.9 | 23.9 | 33.9 | 46.2 | 61.5 | 85.1 | 369.8 | 58.4 | 131.7 | 159.3 | 114.7 | 21.0 | 25.9 | 16.9 | |
| 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 | 0.0 | 16.9 | 0.0 | -10.9 | 0.0 | |
| Other Long-Term Assets | 3.0 | 2.8 | 3.1 | 3.4 | 3.5 | 6.0 | 7.0 | 29.1 | 25.3 | 21.0 | 21.1 | 19.6 | 21.8 | 16.8 | 39.6 | 21.7 | |
| Total Long-Term Assets | 516.9 | 487.0 | 522.8 | 459.3 | 349.6 | 311.1 | 342.2 | 380.7 | 790.3 | 257.0 | 348.7 | 373.8 | 334.3 | 192.8 | 181.5 | 125.5 | |
| Total Assets | 1,235.1 | 1,251.6 | 1,229.0 | 1,128.2 | 899.0 | 898.1 | 818.1 | 900.8 | 1,387.3 | 758.5 | 890.8 | 929.5 | 948.0 | 937.3 | 936.1 | 1,148.0 |
| 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 | 134.4 | 137.0 | 139.8 | 140.3 | 139.4 | 140.8 | 139.0 | 142.8 | 143.2 | 137.6 | |
| Goodwill | 215.0 | 215.0 | 215.0 | 215.0 | 215.0 | 215.0 | 215.0 | 215.0 | 215.0 | 215.0 | |
| Intangible Assets | 6.4 | 7.2 | 8.0 | 8.8 | 38.5 | 40.2 | 42.1 | 43.9 | 46.1 | 48.2 | |
| 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 | 3.7 | 3.7 | 2.7 | 2.8 | 3.2 | 3.0 | 3.1 | 3.1 | 3.2 | 3.2 | |
| Total Long-Term Assets | 479.6 | 482.8 | 484.0 | 487.0 | 511.9 | 516.9 | 517.8 | 522.8 | 525.4 | 519.3 | |
| Total Assets | 1,289.9 | 1,274.7 | 1,278.8 | 1,251.6 | 1,272.9 | 1,235.1 | 1,233.7 | 1,229.0 | 1,246.2 | 1,228.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 46.9 | 43.5 | 42.4 | 52.0 | 44.5 | 33.7 | 21.3 | 39.6 | 50.3 | 22.6 | 30.1 | 18.1 | 35.8 | 26.1 | 40.4 | 32.2 | |
| Short-Term Debt | 30.1 | 30.3 | 4.0 | 20.2 | 4.4 | 4.1 | 4.2 | 3.9 | 53.9 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | |
| Other Current Liabilities | 46.5 | 51.4 | 51.8 | 58.5 | 77.2 | 41.6 | 37.9 | 43.8 | 10.3 | 35.5 | 55.6 | 54.0 | 57.4 | 43.8 | 116.5 | 244.7 | |
| Current Liabilities | 204.0 | 192.3 | 218.0 | 257.9 | 189.2 | 146.7 | 118.2 | 160.1 | 223.5 | 143.5 | 162.2 | 168.4 | 128.2 | 112.3 | 167.5 | 281.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 43.6 | 49.5 | 57.8 | 43.5 | 50.0 | 46.9 | 54.0 | 42.4 | 63.0 | 63.2 | |
| Short-Term Debt | 4.1 | 3.9 | 3.8 | 30.3 | 30.1 | 30.1 | 30.4 | 4.0 | 3.8 | 3.6 | |
| Other Current Liabilities | 46.5 | 39.2 | 55.2 | 49.9 | 134.0 | 41.6 | 52.1 | 51.8 | 61.8 | 58.2 | |
| Current Liabilities | 151.2 | 155.2 | 178.9 | 192.3 | 215.2 | 204.0 | 234.4 | 218.0 | 267.8 | 282.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 249.1 | 284.0 | 306.5 | 288.1 | 262.3 | 327.4 | 310.4 | 287.4 | 275.6 | 0.8 | 1.2 | 1.5 | 1.8 | 2.1 | 2.4 | 103.8 | |
| Capital Leases | 34.9 | 38.1 | 31.5 | 33.6 | 32.8 | 6.3 | 10.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 6.4 | 0.7 | 6.6 | 1.3 | 4.8 | 5.2 | 5.6 | 5.7 | 36.8 | 13.2 | 11.2 | 16.4 | 28.1 | 7.1 | 5.0 | 0.0 | |
| Total Liabilities | 520.1 | 480.8 | 556.6 | 550.4 | 461.3 | 489.7 | 443.6 | 463.0 | 546.6 | 163.9 | 176.2 | 190.5 | 167.7 | 126.1 | 175.5 | 385.5 |
| 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 | 258.4 | 258.9 | 283.6 | 284.0 | 283.8 | 284.0 | 279.8 | 306.5 | 306.8 | 307.2 | |
| Capital Leases | 0.0 | 37.3 | 37.5 | 38.1 | 38.0 | 38.6 | 34.9 | 31.5 | 32.2 | 32.8 | |
| Def. Tax Liability | 0.6 | 0.6 | 0.7 | 0.7 | 0.0 | 6.4 | 6.5 | 6.6 | 6.9 | 6.9 | |
| Total Liabilities | 413.9 | 418.5 | 467.0 | 480.8 | 526.4 | 520.1 | 545.8 | 556.6 | 601.8 | 615.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.6 | 0.6 | 0.6 | 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 | |
| Retained Earnings | -495.4 | -458.5 | -532.2 | -501.8 | -681.3 | -707.3 | -698.9 | -620.0 | -213.4 | -168.6 | -45.1 | -13.1 | 53.9 | 96.1 | 265.3 | 137.4 | |
| Comprehensive Income | 1.5 | 1.5 | 1.6 | 0.9 | 1.5 | 1.8 | 1.9 | 1.8 | 1.8 | 1.8 | 1.3 | 1.5 | 4.6 | 6.0 | 6.6 | 5.8 | |
| Total Common Equity | 715.0 | 770.8 | 672.4 | 577.8 | 437.6 | 408.4 | 374.5 | 437.8 | 840.7 | 594.6 | 714.6 | 738.9 | 780.2 | 811.2 | 760.5 | 762.5 |
| 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 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Retained Earnings | -424.2 | -434.8 | -446.5 | -458.5 | -473.4 | -495.4 | -510.3 | -532.2 | -553.8 | -578.4 | |
| Comprehensive Income | 1.8 | 1.7 | 1.6 | 1.5 | 1.8 | 1.5 | 1.5 | 1.6 | 1.5 | 1.4 | |
| Total Common Equity | 876.0 | 856.2 | 811.9 | 770.8 | 746.5 | 715.0 | 687.9 | 672.4 | 644.5 | 612.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 314.1 | 314.3 | 310.5 | 308.2 | 262.3 | 327.4 | 310.4 | 287.4 | 275.6 | 1.2 | 1.5 | 1.8 | 2.1 | 2.4 | 2.7 | 104.0 | |
| Book Value | 715.0 | 770.8 | 672.4 | 577.8 | 437.6 | 408.4 | 374.5 | 437.8 | 840.7 | 594.6 | 714.6 | 738.9 | 780.2 | 811.2 | 760.5 | 762.5 |
| 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 | 876.0 | 856.2 | 811.9 | 770.8 | 746.5 | 715.0 | 687.9 | 672.4 | 644.5 | 612.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 83.5 | 35.4 | 73.7 | -30.4 | 166.9 | 26.0 | -8.4 | -78.7 | -407.1 | -44.8 | -122.2 | -32.0 | -66.9 | -42.3 | 30.9 | 128.0 | 361.8 | |
| Depreciation & Amortization | 21.3 | 25.1 | 25.1 | 25.0 | 25.6 | 26.1 | 30.7 | 34.4 | 50.0 | 50.1 | 32.7 | 39.9 | 24.6 | 18.4 | 16.2 | 12.9 | 12.9 | |
| Stock-Based Compensation | 30.9 | 35.9 | 35.9 | 28.6 | 23.0 | 15.2 | 12.7 | 15.3 | 16.1 | 24.4 | 15.7 | 18.0 | 18.8 | 13.1 | 14.3 | 12.8 | 9.6 | |
| Change Working Capital | -83.7 | -20.2 | -70.7 | -58.5 | 10.0 | -17.8 | -13.7 | -16.8 | -56.0 | 26.6 | -20.2 | -11.6 | 54.7 | 20.4 | 58.2 | -89.4 | 6.2 | |
| Change In Accounts Receivable | 19.0 | -11.6 | -6.6 | 13.3 | -12.8 | -26.7 | -30.4 | 5.8 | 0.0 | 4.5 | -8.7 | 10.7 | -25.4 | 38.8 | 31.2 | 56.8 | -83.2 | |
| Change In Accounts Payable | -15.0 | 4.2 | -0.3 | -8.8 | -13.1 | 20.2 | 16.0 | -26.9 | 0.0 | 12.2 | -24.2 | 9.5 | -7.8 | 7.5 | -12.1 | 8.1 | 7.3 | |
| Change In Inventories | 2.7 | -28.6 | -8.3 | -35.2 | -37.3 | -24.8 | -11.5 | 15.0 | -24.7 | 6.3 | -5.4 | -12.3 | 6.5 | 2.8 | 53.9 | -19.4 | -49.5 | |
| Other Non-cash Items | 35.3 | -3.7 | 8.6 | 99.2 | 1.0 | 18.8 | 22.1 | 38.1 | 386.9 | 11.7 | 69.3 | -1.1 | 22.3 | 3.3 | -7.3 | 39.9 | -171.1 | |
| Cash from Operations | 54.4 | 0.0 | 0.0 | 61.7 | 108.5 | 67.7 | 43.0 | -7.4 | -37.7 | 34.1 | -23.8 | 15.8 | 42.1 | 0.7 | 112.0 | 115.4 | 194.2 |
| 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 | 1.1 | 10.6 | 11.7 | 11.9 | 15.0 | 21.4 | 14.9 | 21.9 | 21.6 | 24.6 | |
| Depreciation & Amortization | 5.0 | 4.9 | 5.1 | 5.0 | 5.9 | 6.1 | 6.6 | 6.4 | 2.1 | 6.2 | |
| Stock-Based Compensation | 0.0 | 9.1 | 9.7 | 9.2 | 9.1 | 9.5 | 9.2 | 8.1 | 6.2 | 7.4 | |
| Change Working Capital | 13.8 | -9.2 | -16.8 | -8.0 | -3.4 | 49.7 | -23.9 | -25.8 | -4.2 | -29.8 | |
| Change In Accounts Receivable | 2.0 | -4.5 | 4.9 | -14.0 | 29.2 | -31.3 | 9.0 | -13.5 | 24.7 | -1.2 | |
| Change In Accounts Payable | 6.8 | -4.1 | -20.4 | 0.0 | 0.0 | 9.4 | -14.7 | 17.6 | -18.0 | 0.1 | |
| Change In Inventories | -12.0 | -4.3 | -4.9 | -7.3 | -4.6 | 3.0 | -1.8 | -4.8 | 14.0 | -4.6 | |
| Other Non-cash Items | 8.4 | 0.3 | 0.3 | 0.3 | 12.4 | -71.1 | 0.8 | -0.3 | 3.9 | 1.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.5 | 7.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -26.0 | -18.1 | -18.1 | -27.9 | -24.6 | -40.6 | -6.8 | -10.9 | -12.7 | -24.3 | -11.5 | -13.9 | -15.6 | -9.2 | -25.0 | -60.4 | -10.7 | |
| Acquisitions | 23.9 | 0.0 | 2.0 | -30.4 | 0.0 | 40.6 | 6.8 | 10.9 | -2.7 | -401.8 | 9.5 | -0.1 | -144.1 | -71.5 | 0.0 | -28.3 | 225.2 | |
| Investments | -172.6 | -202.7 | -202.7 | -177.9 | -104.0 | -247.3 | -248.0 | -193.0 | -93.0 | -282.9 | -103.4 | -85.8 | -160.1 | -591.5 | -175.4 | -588.5 | -506.1 | |
| Sales of Investment | 151.7 | 154.2 | 154.2 | 182.9 | 59.7 | 330.7 | 173.5 | 127.3 | 90.1 | 348.9 | 152.3 | 88.6 | 318.3 | 499.6 | 244.9 | 707.6 | 33.0 | |
| Other Investing Activities | -26.8 | 0.0 | 0.0 | 0.0 | 0.0 | -38.9 | 2.7 | -10.2 | 0.0 | 2.3 | -0.2 | 4.1 | 9.6 | 4.5 | 3.8 | 75.7 | 137.0 | |
| Cash from Investing | -44.9 | 0.0 | 0.0 | -53.3 | -68.9 | 44.5 | -71.8 | -75.9 | -18.3 | -357.8 | 46.7 | -7.1 | 8.1 | -168.1 | 48.3 | 106.3 | -121.6 |
| 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 | -5.2 | -2.6 | -3.6 | -6.8 | -5.2 | -4.0 | -3.0 | -6.0 | -10.7 | -6.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | 0.0 | 2.0 | 15.5 | 6.4 | |
| Investments | -72.2 | -60.4 | -25.1 | -44.9 | -78.1 | -60.6 | -35.2 | -28.8 | -67.5 | -41.1 | |
| Sales of Investment | -1.1 | 50.9 | 38.3 | 66.2 | 37.5 | 35.0 | 28.2 | 53.5 | 52.0 | 17.9 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.5 | -6.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -26.2 | -29.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2.5 | 0.0 | 0.0 | 4.2 | 0.0 | -115.6 | -81.2 | 0.0 | 0.0 | -1.2 | -0.3 | -0.3 | -0.3 | -0.3 | -0.2 | -105.8 | -0.2 | |
| Debt Issued | 9.5 | 314.3 | 3.8 | 6.5 | 46.0 | 50.5 | 98.3 | 23.0 | 11.8 | 275.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.4 | 104.2 | |
| Issuance of Common Stock | 5.2 | 0.0 | 0.0 | 4.6 | 3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -16.8 | 0.0 | 0.0 | -11.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.5 | -2.9 | -13.3 | -8.9 | 0.0 | 0.0 | 0.0 | -162.1 | -38.1 | |
| 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 | 0.0 | |
| Other Financing Activities | -18.4 | 0.0 | 0.0 | -8.9 | -8.2 | -6.4 | 110.3 | 0.1 | 0.0 | 330.0 | -0.9 | -1.0 | 10.0 | -5.5 | 5.8 | 17.9 | 63.8 | |
| Cash from Financing | -15.9 | 0.0 | 0.0 | -4.7 | -4.6 | -122.0 | 29.1 | 0.1 | -11.5 | 325.9 | -14.6 | -10.2 | 9.7 | -5.8 | 5.6 | -249.9 | 25.5 |
| 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 | -2.5 | 0.0 | |
| Debt Issued | 262.4 | -0.3 | -24.7 | -26.8 | 0.4 | -0.2 | 4.0 | -0.4 | 6.2 | -0.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 1.1 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | -0.2 | |
| 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 | 1.5 | -1.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | -1.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -6.5 | -13.3 | -13.3 | 3.6 | 35.0 | -9.8 | 0.3 | -83.1 | -67.5 | 2.3 | 8.2 | -1.6 | 60.0 | -173.8 | 166.6 | -27.2 | 96.6 | |
| Closing Cash Balance | 174.5 | 145.8 | 145.8 | 159.1 | 155.5 | 120.5 | 130.3 | 130.0 | 213.1 | 279.7 | 277.4 | 269.2 | 270.8 | 210.8 | 384.6 | 217.9 | 245.1 |
| 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 | -29.8 | 4.2 | 13.9 | 29.2 | -17.7 | -11.0 | 0.1 | 15.2 | 2.3 | -24.2 | |
| Closing Cash Balance | 163.5 | 193.2 | 189.0 | 175.1 | 145.8 | 163.5 | 174.5 | 174.3 | 159.1 | 156.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 28.3 | 45.7 | 45.7 | 33.7 | 83.9 | 27.1 | 36.2 | -18.3 | -50.4 | 9.9 | -35.3 | 1.9 | 26.5 | -8.4 | 87.0 | 55.1 | 183.5 | |
| Real Free Cash Flow | -2.6 | 9.8 | 9.8 | 5.2 | 60.9 | 11.9 | 23.5 | -33.6 | -66.5 | -14.5 | -51.1 | -16.1 | 7.7 | -21.6 | 72.7 | 42.3 | 173.8 |
| 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 | 21.7 | 13.0 | 5.4 | 13.2 | 23.2 | 13.6 | 5.5 | 3.4 | 18.8 | 0.7 | |
| Real Free Cash Flow | 21.7 | 3.8 | -4.2 | 4.0 | 14.1 | 4.2 | -3.7 | -4.7 | 12.6 | -6.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 52.5 | -1.9 | 3928.6 |
| P/S | 2.8 | 2.4 | 2065.5 |
| P/B | 2.1 | 2 | 72.5 |
| P/FCF | 73.4 | 67.7 | 8708.2 |
| Market cap | $1.9 | $1.5 |
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 | 20.3 % | 17 % | 0 % |
| Debt to Income | 741.5 % | -80 % | 0 % |
| Debt to Free cash flow | 1037.7 % | 0.2 % | 0 % |
| Interest expense percentage | 25.6 % | 12.3 % | 132.9 % |
| Current ratio | 5.4 | 3.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 4 % | -2.6 % | 0 % |
| ROA | 2.7 % | -0.8 % | 0 % |
| CapEx to Revenue | 2.7 % | 3.5 % | 27.7 % |
| RaD to Revenue | 0 % | 17 % | 0 % |
| ROEM | 539,637.7 | 522541.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 40.8 % | 40 % | 79.2 % |
| Operating margin | 6 % | -4.4 % | 59.5 % |
| Net margin | 7.2 % | -5 % | 54.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | -0.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 61.0 mil | 47.6 mil |
| Employee count | 1.2 tis | 1.0 tis |
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