Ostatní
Návod 
Viavi Solutions Inc.
VIAV
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.0B
Obrat
1B
Zisk
0B
Aktiva
2B
Dluh
1B
ROE
0%
ROA
0%
PE
-168
PS
6
Cena 1R
8-20
⌀ Cena
12.63
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-01-2026
Poslední dividenda
Profil
Společnost Viavi Solutions Inc. poskytuje testovací, monitorovací a ověřovací řešení pro poskytovatele komunikačních služeb, podniky, výrobce síťových zařízení, výrobce originálních zařízení, vládu a zákazníky avioniky po celém světě. Společnost působí ve třech segmentech: segmentech Network Enablement (NE), Service Enablement (SE) a Optical Security and Performance Products (OSP). Segment NE nabízí testovací řešení, která přistupují k síti a provádějí montážní a údržbové práce. Tento segment poskytuje řešení, která zahrnují nástroje, software a služby pro navrhování, budování, aktivaci, certifikaci, řešení problémů a optimalizaci sítí; a instrumentaci pro komunikaci a bezpečnost. Nabízí také podporu a profesionální služby, jako je oprava, kalibrace, softwarová podpora a technická pomoc pro produkty; a projekty integrace systému, včetně projektového řízení, instalace a implementace, jakož i školení o produktech a technologiích a konzultační služby. Segment SE poskytuje vestavěné systémy a řešení pro řízení výkonnosti podniků pro poskytovatele komunikačních služeb, podniky a provozovatele cloudu s viditelností v datech sítí, služeb a aplikací. Mezi jeho řešení patří nástroje, mikrosondy a software, které monitorují, shromažďují a analyzují síťová data, aby odhalily aktuální zkušenosti zákazníků a identifikovaly příležitosti pro nové zdroje příjmů a optimalizaci sítě. Segment OSP nabízí optické výrobky pro boj proti padělání, spotřebitelské a průmyslové, vládní, automobilové a průmyslové trhy. Společnost byla dříve známá jako JDS Uniphase Corporation a v srpnu 2015 změnila svůj název na Viavi Solutions Inc. Společnost Viavi Solutions Inc. byla založena v roce 1923 a sídlí ve Scottsdale v Arizoně.
Sektor
Technology
Odvětví
Communication Equipment
Počet zaměstnanců
3600
Založení
1993-11-17
Podobné společnosti
$ 16.70
+ $ 0.05
$ 47.19
- $ 0.07
$ 118.49
- $ 1.30
$ 145.35
+ $ 2.09
$ 17.63
+ $ 0.21
$ 50.69
+ $ 1.21
$ 22.94
+ $ 0.13
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 | 1,243.7 | 1,084.3 | 1,000.4 | 1,106.1 | 1,292.4 | 1,198.9 | 1,136.3 | 1,130.3 | 880.4 | 811.4 | 906.3 | 1,709.1 | 1,743.2 | 1,676.9 | 1,682.1 | 1,804.5 | 1,363.9 | |
| Cost of Revenues | 550.4 | 468.0 | 430.8 | 467.3 | 518.9 | 484.5 | 471.0 | 478.9 | 388.2 | 325.4 | 356.6 | 930.4 | 958.9 | 982.3 | 972.1 | 1,013.6 | 766.2 | |
| Gross Profit | 693.3 | 616.3 | 569.6 | 638.8 | 773.5 | 714.4 | 665.3 | 651.4 | 492.2 | 486.0 | 549.7 | 778.7 | 784.3 | 694.6 | 710.0 | 790.9 | 597.7 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 369.3 | 299.1 | 290.5 | 284.8 | 270.8 | 238.2 | 252.0 | 246.0 | 254.5 | 247.9 | |
| Cost of Revenues | 165.0 | 131.6 | 128.5 | 125.3 | 111.0 | 103.2 | 107.7 | 109.6 | 107.7 | 105.6 | |
| Gross Profit | 204.3 | 167.5 | 162.0 | 159.5 | 159.8 | 135.0 | 144.3 | 136.4 | 146.8 | 142.3 |
| 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 | 206.9 | 213.2 | 203.0 | 193.6 | 187.0 | 133.3 | 136.3 | 166.4 | 313.2 | 296.0 | 258.5 | 246.0 | 239.9 | 174.9 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 328.7 | 365.7 | 337.5 | 315.0 | 343.5 | 324.5 | 300.5 | 351.1 | 460.7 | 450.4 | 429.3 | 429.0 | 437.1 | 382.9 | |
| Depreciation & Amortization | 81.5 | 62.7 | 58.7 | 69.5 | 9.6 | 35.0 | 48.2 | 59.7 | 21.0 | 14.0 | 14.6 | 19.8 | 15.8 | 12.7 | 28.9 | 32.2 | 154.6 | |
| Total Operating Expenses | 600.0 | 545.4 | 526.6 | 544.3 | 588.6 | 573.8 | 543.7 | 568.6 | 478.8 | 450.8 | 532.1 | 793.7 | 762.2 | 700.5 | 703.9 | 709.2 | 583.6 | |
| Operating Income | 93.3 | 70.9 | 43.0 | 82.4 | 185.0 | 142.2 | 118.1 | 67.4 | 5.1 | 13.6 | -84.3 | -49.5 | -1.7 | -24.9 | -31.2 | 65.4 | -54.2 |
| Operating Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 28.8 | 18.2 | 17.9 | 16.6 | 14.1 | 14.1 | 14.2 | 14.6 | 14.5 | 15.4 | ||
| Total Operating Expenses | 174.4 | 145.4 | 144.7 | 135.5 | 137.5 | 127.7 | 136.8 | 148.8 | 130.4 | 128.5 | ||
| Operating Income | 29.9 | 22.1 | 17.3 | 24.0 | 22.3 | 7.3 | 7.5 | -12.4 | 16.4 | 13.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 13.1 | 18.9 | 5.4 | 3.4 | 3.3 | 9.6 | 6.2 | 9.7 | 13.1 | 2.5 | 3.4 | 0.5 | -4.1 | 11.2 | 2.4 | 0.0 | |
| Interest Expense | 72.5 | 30.0 | 30.9 | 27.1 | 119.9 | 36.1 | 33.7 | 34.3 | 47.3 | 43.2 | 35.7 | 34.0 | 29.7 | 22.0 | 27.3 | 25.4 | 24.3 | |
| Other Expense | -120.7 | -31.7 | -31.4 | -21.7 | -119.9 | -32.8 | -24.1 | -28.1 | -8.4 | 181.5 | -30.3 | -34.5 | -23.8 | -19.0 | -35.7 | -10.7 | 3.6 | |
| IBT | -27.4 | 39.2 | 11.6 | 60.7 | 65.1 | 109.4 | 94.0 | 39.3 | -32.6 | 186.6 | -45.9 | -80.1 | -30.9 | -46.9 | -45.7 | 45.6 | -57.2 | |
| Income Tax Expense | 14.6 | 4.4 | 37.4 | 35.2 | 49.6 | 63.3 | 65.3 | 31.5 | 13.4 | 21.3 | 4.5 | 5.2 | -13.1 | -103.9 | 12.0 | -26.0 | 2.5 | |
| Net Income | -41.7 | 34.8 | -25.8 | 25.5 | 15.5 | 46.1 | 28.7 | 7.8 | -46.0 | 166.9 | -99.2 | -85.3 | -17.8 | 57.0 | -57.7 | 71.6 | -61.8 |
| Net Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 50.1 | 7.4 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.7 | 7.9 | 7.8 | ||
| Other Expense | -68.3 | -24.5 | -7.1 | -20.8 | -3.7 | -0.1 | -17.0 | -3.2 | 1.9 | 4.6 | ||
| IBT | -38.4 | -2.4 | 10.2 | 3.2 | 18.6 | 7.2 | -9.5 | -15.6 | 18.3 | 18.4 | ||
| Income Tax Expense | 9.7 | 19.0 | 2.2 | -16.3 | 9.5 | 9.0 | 12.2 | 9.0 | 7.6 | 8.6 | ||
| Net Income | -47.8 | -21.4 | 8.0 | 19.5 | 9.1 | -1.8 | -21.7 | -24.6 | 10.7 | 9.8 |
| 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 | $0.11 | $0.07 | $0.30 | $0.21 | $0.03 | $-0.20 | $0.73 | $-0.42 | $-0.37 | $-0.08 | $0.24 | $-0.25 | $0.32 | $-0.28 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.11 | $0.07 | $0.29 | $0.21 | $0.03 | $-0.20 | $0.71 | $-0.42 | $-0.37 | $-0.08 | $0.24 | $-0.25 | $0.31 | $-0.28 | |
| Shares Outstanding | 223.4 | 222.5 | 222.6 | 224.6 | 230.9 | 228.7 | 229.4 | 228.1 | 227.1 | 229.9 | 234.0 | 232.7 | 234.2 | 235.0 | 230.0 | 224.4 | 218.9 | |
| Diluted Shares Outstanding | 223.4 | 225.7 | 222.6 | 226.6 | 238.2 | 236.3 | 234.8 | 231.2 | 227.1 | 234.5 | 234.0 | 232.7 | 234.2 | 239.3 | 230.0 | 232.6 | 218.9 |
| Per Share Data | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 223.4 | 222.9 | 223.2 | 222.6 | 222.0 | 222.0 | 222.9 | 223.0 | 222.5 | 222.0 | ||
| Diluted Shares Outstanding | 223.4 | 222.9 | 227.0 | 226.9 | 224.8 | 222.0 | 222.9 | 223.0 | 223.5 | 224.2 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 476.3 | 423.6 | 471.3 | 506.5 | 559.9 | 697.8 | 539.0 | 521.5 | 611.4 | 1,004.4 | 482.9 | 347.9 | 297.2 | 281.0 | 401.1 | 395.4 | 340.2 | |
| Short Term Investments | 19.9 | 1.7 | 19.9 | 14.6 | 1.4 | 1.6 | 1.5 | 1.5 | 169.3 | 432.2 | 484.7 | 465.3 | 552.2 | 205.2 | 320.5 | 297.4 | 227.4 | |
| Total Cash & ST Investments | 496.2 | 425.3 | 491.2 | 521.1 | 561.3 | 699.4 | 540.5 | 523.0 | 780.7 | 1,436.6 | 967.6 | 813.2 | 849.4 | 486.2 | 721.6 | 692.8 | 567.6 | |
| Accounts Receivable | 244.9 | 293.2 | 244.9 | 231.2 | 260.9 | 256.5 | 235.5 | 233.8 | 217.5 | 120.4 | 148.4 | 302.5 | 296.2 | 273.3 | 305.8 | 334.0 | 275.8 | |
| Inventory | 96.5 | 117.9 | 96.5 | 116.1 | 110.1 | 94.9 | 83.3 | 102.7 | 92.3 | 48.0 | 51.4 | 152.5 | 153.3 | 145.8 | 174.5 | 171.2 | 125.7 | |
| Other Current Assets | 38.9 | 48.8 | 43.9 | 76.6 | 14.0 | 7.9 | 8.7 | 11.3 | 44.0 | 42.5 | 21.7 | 47.9 | 8.5 | 10.2 | 7.9 | 106.1 | 73.0 | |
| Total Current Assets | 876.5 | 885.2 | 876.5 | 945.0 | 1,005.1 | 1,112.1 | 913.6 | 916.8 | 1,152.6 | 1,667.0 | 1,211.7 | 1,378.8 | 1,415.2 | 1,030.3 | 1,310.2 | 1,304.1 | 1,074.6 |
| Current Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 543.8 | 423.6 | 374.2 | 488.0 | 467.9 | 471.3 | 457.7 | 543.7 | 524.0 | 506.5 | |
| Short Term Investments | 1.8 | 1.7 | 22.6 | 21.4 | 25.2 | 19.9 | 28.4 | 25.0 | 20.5 | 14.6 | |
| Total Cash & ST Investments | 545.6 | 425.3 | 396.8 | 509.4 | 493.1 | 491.2 | 486.1 | 568.7 | 544.5 | 521.1 | |
| Accounts Receivable | 242.0 | 293.2 | 279.0 | 236.7 | 234.8 | 244.9 | 244.6 | 240.9 | 222.5 | 231.2 | |
| Inventory | 124.5 | 117.9 | 116.2 | 92.8 | 93.2 | 96.5 | 103.4 | 115.1 | 113.5 | 116.1 | |
| Other Current Assets | 78.2 | 48.8 | 43.4 | 41.5 | 42.9 | 43.9 | 33.5 | 40.6 | 35.6 | 76.6 | |
| Total Current Assets | 990.3 | 885.2 | 835.4 | 880.4 | 864.0 | 876.5 | 867.6 | 965.3 | 916.1 | 945.0 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 264.0 | 266.0 | 264.0 | 243.0 | 228.9 | 196.0 | 172.5 | 179.9 | 170.5 | 136.9 | 133.0 | 294.6 | 288.8 | 247.0 | 252.7 | 248.9 | 183.0 | |
| Goodwill | 452.9 | 595.7 | 452.9 | 455.2 | 387.6 | 396.5 | 381.4 | 381.1 | 336.3 | 151.6 | 152.1 | 261.1 | 267.0 | 115.1 | 68.7 | 67.4 | 66.0 | |
| Intangible Assets | 38.2 | 131.6 | 38.6 | 58.6 | 54.2 | 88.0 | 148.1 | 211.6 | 235.1 | 31.1 | 59.9 | 112.4 | 177.8 | 149.7 | 176.9 | 275.4 | 357.4 | |
| Long-Term Investments | 5.8 | 3.0 | 0.0 | 4.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 2.9 | 5.1 | |
| Other Long-Term Assets | 16.4 | 25.1 | 22.2 | 56.8 | 65.8 | 59.5 | 55.3 | 17.3 | 13.6 | 14.4 | 17.6 | 22.0 | 25.5 | 17.6 | 57.6 | 52.0 | 14.3 | |
| Total Long-Term Assets | 859.8 | 1,108.6 | 860.2 | 905.5 | 822.8 | 849.3 | 862.7 | 898.3 | 870.0 | 443.5 | 471.4 | 837.7 | 942.4 | 684.9 | 557.2 | 646.6 | 629.0 | |
| Total Assets | 1,736.3 | 1,993.8 | 1,736.3 | 1,850.5 | 1,827.9 | 1,961.4 | 1,776.3 | 1,815.1 | 2,022.6 | 2,110.5 | 1,683.1 | 2,216.5 | 2,357.6 | 1,715.2 | 1,867.4 | 1,950.7 | 1,703.6 |
| Long-Term Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 230.3 | 266.0 | 262.7 | 225.9 | 230.5 | 264.0 | 269.6 | 274.0 | 277.1 | 243.0 | |
| Goodwill | 592.3 | 595.7 | 585.4 | 451.1 | 461.2 | 452.9 | 453.2 | 455.2 | 449.6 | 455.2 | |
| Intangible Assets | 123.2 | 131.6 | 139.7 | 29.2 | 34.0 | 38.6 | 43.0 | 48.2 | 52.8 | 58.6 | |
| Long-Term Investments | 0.0 | 3.0 | 3.0 | 3.0 | 3.0 | 0.0 | 5.6 | 6.1 | 4.3 | 4.9 | |
| Other Long-Term Assets | 68.6 | 25.1 | 23.2 | 55.0 | 58.8 | 22.2 | 17.1 | 17.0 | 16.1 | 56.8 | |
| Total Long-Term Assets | 1,091.8 | 1,108.6 | 1,097.8 | 844.7 | 873.6 | 860.2 | 876.4 | 890.9 | 886.0 | 905.5 | |
| Total Assets | 2,082.1 | 1,993.8 | 1,933.2 | 1,725.1 | 1,737.6 | 1,736.3 | 1,744.0 | 1,856.2 | 1,802.1 | 1,850.5 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 50.4 | 68.8 | 50.4 | 47.2 | 58.3 | 63.2 | 53.0 | 63.4 | 55.5 | 32.6 | 47.0 | 119.8 | 137.1 | 97.7 | 117.6 | 145.4 | 137.4 | |
| Short-Term Debt | 9.8 | 256.4 | 9.8 | 106.3 | 68.4 | 414.2 | 2.8 | 92.9 | 275.3 | 74.6 | 69.8 | 117.4 | 136.1 | 132.8 | 292.8 | 148.7 | 0.2 | |
| Other Current Liabilities | 121.2 | 176.2 | 111.9 | 102.7 | 161.6 | 157.9 | 122.4 | 72.4 | 158.5 | 61.4 | 31.0 | 54.3 | 63.3 | 45.3 | 162.5 | 41.0 | 66.4 | |
| Current Liabilities | 247.1 | 589.7 | 247.1 | 343.5 | 369.3 | 705.0 | 232.8 | 284.0 | 561.2 | 228.8 | 226.4 | 373.3 | 414.0 | 347.7 | 654.1 | 418.6 | 350.9 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 66.6 | 68.8 | 67.2 | 55.7 | 47.4 | 50.4 | 42.5 | 43.8 | 39.8 | 47.2 | |
| Short-Term Debt | 151.1 | 256.4 | 254.7 | 9.4 | 9.7 | 9.8 | 9.9 | 106.3 | 106.2 | 106.3 | |
| Other Current Liabilities | 215.6 | 176.2 | 147.6 | 115.7 | 101.1 | 111.9 | 107.7 | 94.1 | 93.6 | 102.7 | |
| Current Liabilities | 497.5 | 589.7 | 544.7 | 248.0 | 232.8 | 247.1 | 227.8 | 312.1 | 310.9 | 343.5 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 636.0 | 435.9 | 677.4 | 674.7 | 616.5 | 255.6 | 600.9 | 578.8 | 557.9 | 931.4 | 588.3 | 561.6 | 536.3 | 32.4 | 35.4 | 285.8 | 267.1 | |
| Capital Leases | 41.4 | 49.8 | 51.2 | 55.3 | 59.6 | 58.5 | 56.0 | 25.5 | 26.8 | 27.8 | 28.7 | 29.1 | 31.4 | 32.4 | 35.4 | 0.0 | 0.0 | |
| Def. Tax Liability | 11.7 | 6.0 | 11.7 | 13.9 | 9.5 | 24.3 | 23.9 | 14.6 | 20.1 | -14.0 | -22.7 | -23.6 | 9.3 | 11.0 | 4.7 | 0.0 | 2.1 | |
| Total Liabilities | 1,054.7 | 1,213.6 | 1,054.7 | 1,159.7 | 1,156.2 | 1,186.6 | 1,064.9 | 1,089.3 | 1,301.9 | 1,324.1 | 993.8 | 1,113.6 | 1,169.9 | 553.9 | 830.7 | 885.3 | 794.9 |
| Long-Term Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 640.5 | 435.9 | 436.6 | 678.2 | 678.9 | 677.4 | 677.4 | 675.6 | 674.4 | 674.7 | |
| Capital Leases | 0.0 | 49.8 | 50.4 | 48.3 | 51.0 | 51.2 | 43.0 | 52.8 | 43.3 | 55.3 | |
| Def. Tax Liability | 0.0 | 6.0 | 8.3 | 7.4 | 7.5 | 11.7 | 13.5 | 19.1 | 16.8 | 13.9 | |
| Total Liabilities | 1,358.2 | 1,213.6 | 1,204.4 | 1,042.3 | 1,035.5 | 1,054.7 | 1,038.9 | 1,128.2 | 1,126.9 | 1,159.7 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | -69,646.5 | -69,628.1 | -69,646.5 | -69,600.7 | -69,542.3 | -69,393.7 | -69,397.2 | -69,384.5 | -69,393.3 | -69,305.8 | -69,380.7 | -68,873.5 | -68,780.6 | -68,607.6 | -68,664.6 | -68,609.0 | -68,680.6 | |
| Comprehensive Income | -144.0 | -109.8 | -144.0 | -136.0 | -156.4 | -97.2 | -165.9 | -134.6 | -102.4 | -92.4 | 10.0 | -48.0 | 11.1 | 8.6 | 7.5 | 32.8 | 15.1 | |
| Total Common Equity | 681.6 | 780.2 | 681.6 | 690.8 | 671.7 | 774.8 | 711.4 | 725.8 | 720.7 | 786.4 | 689.3 | 1,102.9 | 1,187.7 | 1,161.3 | 1,036.7 | 1,065.4 | 908.7 |
| Total Common Equity | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | -69,679.5 | -69,628.1 | -69,636.1 | -69,655.6 | -69,664.7 | -69,646.5 | -69,614.8 | -69,590.2 | -69,600.9 | -69,600.7 | |
| Comprehensive Income | -114.3 | -109.8 | -140.9 | -154.8 | -113.6 | -144.0 | -139.4 | -126.8 | -156.5 | -136.0 | |
| Total Common Equity | 723.9 | 780.2 | 728.8 | 682.8 | 702.1 | 681.6 | 705.1 | 728.0 | 675.2 | 690.8 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 687.2 | 692.3 | 687.2 | 725.7 | 684.9 | 669.8 | 603.7 | 578.8 | 833.2 | 931.4 | 588.3 | 561.6 | 536.3 | 32.4 | 292.8 | 285.8 | 267.3 | |
| Book Value | 681.6 | 780.2 | 681.6 | 690.8 | 671.7 | 774.8 | 711.4 | 725.8 | 720.7 | 786.4 | 689.3 | 1,102.9 | 1,187.7 | 1,161.3 | 1,036.7 | 1,065.4 | 908.7 |
| Other | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 723.9 | 780.2 | 728.8 | 682.8 | 702.1 | 681.6 | 705.1 | 728.0 | 675.2 | 690.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -25.8 | 34.8 | -25.8 | 25.5 | 15.5 | 46.1 | 28.7 | 5.4 | -46.0 | 166.9 | -99.2 | -88.1 | -17.8 | 57.0 | -55.6 | 71.6 | -61.8 | |
| Depreciation & Amortization | 58.7 | 62.7 | 58.7 | 69.5 | 75.4 | 102.3 | 107.8 | 112.2 | 83.4 | 57.7 | 70.6 | 140.0 | 131.5 | 144.6 | 157.8 | 153.2 | 154.6 | |
| Stock-Based Compensation | 49.4 | 53.1 | 49.4 | 51.2 | 52.3 | 48.3 | 44.6 | 38.2 | 30.5 | 33.2 | 44.0 | 66.9 | 64.1 | 56.5 | 49.1 | 41.4 | -16.8 | |
| Change Working Capital | 16.7 | -58.6 | 17.0 | -49.7 | -74.0 | 25.3 | -42.0 | -40.8 | -47.9 | -21.7 | -15.5 | -75.1 | -32.4 | -91.6 | -80.3 | -83.5 | 1.9 | |
| Change In Accounts Receivable | 13.9 | -34.1 | 13.9 | 37.4 | -18.3 | -15.0 | -5.1 | -15.2 | -54.3 | 24.5 | 23.4 | -12.5 | -9.6 | 39.2 | 17.2 | -52.8 | -61.4 | |
| Change In Accounts Payable | 3.2 | 14.6 | 3.2 | -9.4 | -5.6 | 7.0 | -9.2 | 8.7 | 13.2 | -14.8 | -2.1 | -10.1 | 25.9 | -16.1 | -29.2 | 9.7 | 20.8 | |
| Change In Inventories | 10.5 | -7.5 | 10.5 | -10.7 | -27.7 | -14.3 | 3.7 | -15.4 | -4.5 | -1.6 | -2.6 | -6.0 | -3.2 | 27.2 | -7.7 | -38.6 | 22.2 | |
| Other Non-cash Items | 91.3 | -2.2 | 16.8 | 12.8 | 108.9 | 21.2 | -3.6 | 21.9 | 52.3 | -157.6 | 52.4 | 18.8 | 64.3 | 140.8 | 22.9 | 0.7 | 39.5 | |
| Cash from Operations | 116.4 | 0.0 | 0.0 | 114.1 | 178.1 | 243.3 | 135.6 | 138.8 | 66.0 | 80.0 | 52.9 | 82.3 | 176.6 | 187.8 | 119.1 | 205.3 | 119.2 |
| Cash Flow From Operating Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -48.1 | -21.4 | 8.0 | 19.5 | 9.1 | -1.8 | -21.7 | -24.6 | 10.7 | 9.8 | |
| Depreciation & Amortization | 28.8 | 18.2 | 17.9 | 16.6 | 14.1 | 14.1 | 14.2 | 14.6 | 14.5 | 15.4 | |
| Stock-Based Compensation | 13.9 | 13.4 | 12.6 | 0.0 | 13.7 | 12.7 | 12.8 | 0.0 | 12.5 | 11.2 | |
| Change Working Capital | -9.4 | -9.9 | -43.8 | -21.6 | 11.7 | -4.9 | -0.1 | 20.1 | -17.3 | 14.0 | |
| Change In Accounts Receivable | -41.5 | 17.4 | -2.2 | -29.6 | -15.5 | 13.2 | -3.5 | -5.4 | -15.2 | 38.0 | |
| Change In Accounts Payable | 24.4 | -0.5 | -1.1 | 9.8 | 9.9 | -4.0 | 7.3 | -1.7 | 5.2 | -7.6 | |
| Change In Inventories | -13.1 | -11.6 | -7.2 | -0.2 | -3.0 | 2.9 | 3.8 | 7.4 | -0.4 | -0.3 | |
| Other Non-cash Items | 57.3 | 20.0 | 29.1 | 18.5 | -3.9 | -1.9 | 18.4 | 14.8 | -3.1 | -1.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -19.5 | -27.8 | -19.5 | -51.1 | -72.5 | -52.1 | -31.9 | -45.0 | -42.5 | -38.6 | -35.5 | -101.5 | -99.8 | -65.1 | -72.2 | -116.7 | -41.4 | |
| Acquisitions | 7.9 | -121.6 | 0.0 | -68.0 | -8.3 | -0.7 | -2.5 | -47.0 | -509.9 | 0.0 | -0.9 | 0.0 | -216.0 | -71.5 | -12.5 | 0.7 | -201.8 | |
| Investments | -225.1 | -148.8 | -225.1 | -13.1 | 0.0 | 0.0 | 0.0 | 45.0 | -382.9 | -679.4 | -422.4 | -562.7 | -1,072.9 | -466.6 | -444.8 | -355.3 | -427.6 | |
| Sales of Investment | 219.6 | 167.7 | 219.6 | 0.0 | 0.0 | 0.0 | 0.0 | 167.2 | 643.0 | 825.6 | 683.0 | 646.2 | 730.0 | 576.6 | 418.2 | 285.3 | 623.5 | |
| Other Investing Activities | -2.4 | 0.0 | 0.0 | 5.1 | 9.8 | 4.1 | 4.6 | -39.6 | 10.7 | 6.1 | 20.0 | 12.2 | 6.9 | 1.6 | 5.6 | -2.3 | -18.1 | |
| Cash from Investing | -21.6 | 0.0 | 0.0 | -127.1 | -71.0 | -48.7 | -29.8 | 80.6 | -281.6 | 113.7 | 244.2 | -5.8 | -651.8 | -25.0 | -105.7 | -188.3 | -65.4 |
| Cash Flow From Investing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -5.6 | -8.5 | -5.5 | -6.8 | -8.2 | -7.3 | -3.8 | -3.2 | -5.8 | -6.7 | |
| Acquisitions | -399.5 | 0.2 | -3.7 | -117.5 | 0.8 | 0.0 | 0.8 | 0.7 | 5.8 | 0.6 | |
| Investments | 0.0 | -0.9 | -1.1 | -62.3 | -42.1 | -43.3 | -36.8 | -73.3 | -62.7 | -52.3 | |
| Sales of Investment | 0.0 | 0.9 | 22.2 | 61.7 | 45.2 | 38.6 | 45.4 | 68.9 | 59.5 | 45.8 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -96.8 | 0.0 | 0.0 | 45.6 | -498.1 | -2.8 | -2.7 | -276.9 | -353.3 | -45.4 | -5.9 | -23.3 | -14.2 | -306.8 | -13.2 | -7.0 | -8.6 | |
| Debt Issued | 58.3 | 5.1 | -38.5 | 86.4 | 513.2 | 68.9 | 27.6 | 22.5 | 255.1 | 388.5 | 32.6 | 48.6 | 518.1 | 46.4 | 20.2 | 25.5 | 275.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -21.9 | -16.4 | -20.0 | -83.9 | -235.9 | -42.2 | -44.4 | -11.2 | -40.8 | -92.0 | -44.5 | -4.8 | -155.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -15.4 | 0.0 | 0.0 | 0.1 | 523.6 | -13.8 | -24.6 | -12.3 | 213.6 | 462.7 | -122.7 | 20.8 | 659.0 | 23.0 | 11.3 | 38.1 | 9.6 | |
| Cash from Financing | -125.7 | 0.0 | 0.0 | -50.0 | -210.4 | -58.8 | -71.7 | -300.4 | -180.5 | 325.3 | -147.7 | -7.3 | 489.6 | -283.8 | -1.9 | 31.1 | 1.0 |
| Cash Flow From Financing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 791.6 | 99.3 | 1.0 | 3.7 | -1.0 | 1.4 | -0.1 | -94.6 | 1.3 | 54.9 | |
| 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 | -30.0 | -0.1 | 0.0 | -1.0 | -16.4 | -10.0 | 0.0 | -0.2 | -10.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -33.5 | -49.7 | -33.8 | -57.2 | -135.6 | 161.0 | 17.0 | -93.9 | -393.0 | 521.5 | 135.0 | 50.7 | 16.2 | -120.1 | 5.7 | 55.2 | 53.3 | |
| Closing Cash Balance | 476.3 | 432.1 | 481.8 | 515.6 | 572.8 | 708.4 | 547.4 | 530.4 | 611.4 | 1,004.4 | 482.9 | 347.9 | 297.2 | 281.0 | 401.1 | 395.4 | 340.2 |
| Cash position | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 224.0 | 120.0 | 49.4 | -113.7 | 18.3 | -3.7 | 18.7 | -89.1 | 24.7 | 12.3 | |
| Closing Cash Balance | 776.1 | 552.1 | 432.1 | 382.7 | 496.4 | 478.1 | 476.3 | 457.7 | 552.6 | 527.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 96.9 | 62.0 | 96.9 | 63.0 | 105.6 | 191.2 | 103.7 | 93.8 | 23.5 | 41.4 | 17.4 | -19.2 | 76.8 | 122.7 | 46.9 | 88.6 | 77.8 | |
| Real Free Cash Flow | 47.5 | 8.9 | 47.5 | 11.8 | 53.3 | 142.9 | 59.1 | 55.6 | -7.0 | 8.2 | -26.6 | -86.1 | 12.7 | 66.2 | -2.2 | 47.2 | 94.6 |
| Free Cash Flow | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 36.9 | 22.5 | 18.3 | 1.0 | 36.5 | 6.2 | 22.4 | 16.3 | 14.6 | 43.6 | |
| Real Free Cash Flow | 23.0 | 9.1 | 5.7 | 1.0 | 22.8 | -6.5 | 9.6 | 16.3 | 2.1 | 32.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -168.4 | -2.6 | 246.5 |
| P/S | 5.6 | 2.5 | 324.6 |
| P/B | 9.7 | 3.6 | 79.4 |
| P/FCF | 181 | 59.3 | 728.3 |
| Market cap | $4.0 | $2.5 |
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 | 0 % | 29 % | 0 % |
| Debt to Income | -1898.3 % | 176.5 % | 0 % |
| Debt to Free cash flow | 2040.2 % | 8.3 % | 0 % |
| Interest expense percentage | 77.7 % | -21.2 % | 820.6 % |
| Current ratio | 2 | 3.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -5.8 % | 0.4 % | 0 % |
| ROA | -2 % | 0.1 % | 0 % |
| CapEx to Revenue | 2.1 % | 4.2 % | 5.3 % |
| RaD to Revenue | 0 % | 16 % | 0 % |
| ROEM | 345,472.2 | 276031.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 55.7 % | 52.4 % | 67.8 % |
| Operating margin | 7.5 % | 2.7 % | 30.2 % |
| Net margin | -3.4 % | 0.2 % | 31.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.7 % | 0 % |
| Dividend payout percentage | 0 % | 133.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 223.4 mil | 230.4 mil |
| Employee count | 3.6 tis | 7.0 tis |
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