Ostatní
Návod 
Vicor Corporation
VICR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.1B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
64
PS
17
Cena 1R
39-155
⌀ Cena
64.04
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda
Profil
Společnost Vicor Corporation společně se svými dceřinými společnostmi navrhuje, vyvíjí, vyrábí a prodává modulární komponenty a energetické systémy pro konverzi elektrické energie ve Spojených státech, Evropě, Asii, Tichomoří a na mezinárodní úrovni. Společnost nabízí řadu cihlových DC-DC měničů, komplementární komponenty, vstupní a výstupní napětí a výstupní napájecí produkty, stejně jako elektrické a mechanické příslušenství. Poskytuje také vlastní řešení napájecích systémů. Společnost slouží nezávislým výrobcům elektronických zařízení, výrobcům originálních zařízení a jejich smluvním výrobcům v leteckém a leteckém průmyslu, obranné elektronice, průmyslové automatizace a zařízení, přístrojové techniky, zkušebních zařízení, osvětlení v pevném stavu, telekomunikační a síťové infrastruktuře a na trzích s vozidly a dopravou. Vicor Corporation byla založena v roce 1981 a sídlí v Andoveru ve státě Massachusetts.
Sektor
Technology
Odvětví
Hardware, Equipment & Parts
Počet zaměstnanců
1074
Založení
1990-04-03
Podobné společnosti
$ 145.35
+ $ 2.09
$ 285.04
+ $ 0.18
$ 103.37
- $ 2.08
$ 30.87
- $ 0.15
$ 100.74
- $ 4.55
$ 13.95
+ $ 0.36
$ 90.00
- $ 1.81
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 | 452.7 | 407.7 | 359.1 | 405.1 | 399.1 | 359.4 | 296.6 | 263.0 | 291.2 | 227.8 | 200.3 | 220.2 | 225.7 | 199.2 | 218.5 | 253.0 | 250.7 | |
| Cost of Revenues | 193.3 | 193.3 | 175.1 | 200.1 | 218.5 | 181.2 | 165.1 | 140.0 | 152.2 | 126.2 | 109.1 | 120.7 | 128.6 | 117.7 | 126.9 | 146.3 | 136.2 | |
| Gross Profit | 259.4 | 214.4 | 184.0 | 204.9 | 180.6 | 178.2 | 131.4 | 123.0 | 139.0 | 101.7 | 91.2 | 99.5 | 97.1 | 81.5 | 91.7 | 106.7 | 114.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 107.3 | 110.4 | 141.0 | 94.0 | 96.2 | 93.2 | 85.9 | 83.9 | 92.7 | 0.1 | |
| Cost of Revenues | 47.8 | 46.9 | 48.9 | 49.6 | 45.8 | 47.4 | 43.1 | 38.7 | 45.3 | 0.1 | |
| Gross Profit | 59.4 | 63.5 | 92.1 | 44.4 | 50.4 | 45.7 | 42.8 | 45.1 | 47.3 | 0.1 |
| 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 | 67.9 | 60.6 | 53.1 | 50.9 | 46.6 | 44.3 | 44.9 | 41.8 | 41.5 | 41.5 | 39.8 | 38.7 | 39.0 | 36.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 85.7 | 86.3 | 69.5 | 63.2 | 62.6 | 62.2 | 58.1 | 55.7 | 58.3 | 68.2 | 60.7 | 55.7 | 54.0 | 49.4 | |
| Depreciation & Amortization | 20.8 | 20.8 | 18.6 | 17.2 | 13.0 | 11.7 | 11.1 | 10.3 | 9.3 | 8.9 | 8.4 | 9.1 | 9.8 | 10.0 | 10.4 | 11.0 | 10.2 | |
| Total Operating Expenses | 177.6 | 177.6 | 185.3 | 153.6 | 146.9 | 122.6 | 114.1 | 109.1 | 106.5 | 103.0 | 97.5 | 99.8 | 109.7 | 100.6 | 94.4 | 93.0 | 85.4 | |
| Operating Income | 81.8 | 36.8 | -1.3 | 51.4 | 27.2 | 43.9 | 6.3 | 3.5 | 32.1 | -1.4 | -6.3 | -0.3 | -14.8 | -20.5 | -2.8 | 13.7 | 29.1 |
| 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 | 17.3 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.7 | 0.0 | ||
| Depreciation & Amortization | 5.2 | 5.2 | 5.2 | 5.2 | 4.6 | 4.7 | 4.7 | 4.6 | 4.0 | 4.6 | ||
| Total Operating Expenses | 43.7 | 42.6 | 46.7 | 44.5 | 41.2 | 40.4 | 42.6 | 61.2 | 40.0 | 0.0 | ||
| Operating Income | 15.7 | 20.9 | 45.4 | -0.1 | 9.2 | 5.4 | 0.2 | -16.1 | 7.3 | 0.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 5.7 | 0.0 | 11.5 | 8.2 | 1.3 | 0.9 | 0.1 | 0.3 | 0.3 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.3 | 0.0 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | 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 Expense | 22.7 | 57.7 | 11.8 | 8.9 | 1.5 | 12.9 | 12.1 | 11.4 | 0.5 | 1.3 | 0.2 | 0.0 | -2.0 | -1.5 | 0.0 | 0.0 | 0.5 | |
| IBT | 104.5 | 94.6 | 10.5 | 60.2 | 28.7 | 56.8 | 18.5 | 14.9 | 32.9 | -0.1 | -6.0 | -0.2 | -14.5 | -20.5 | -2.6 | 14.0 | 29.6 | |
| Income Tax Expense | -14.0 | -24.0 | 4.3 | 6.6 | 3.3 | 0.2 | 0.5 | 0.8 | 1.1 | -0.4 | 0.2 | -0.4 | -0.4 | 3.0 | 1.2 | 4.7 | -3.9 | |
| Net Income | 118.6 | 118.6 | 6.1 | 53.6 | 25.4 | 56.6 | 17.9 | 14.1 | 31.7 | 0.2 | -6.2 | 4.9 | -13.9 | -23.6 | -4.1 | 8.8 | 33.3 |
| 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 | 3.0 | 2.7 | 2.8 | 3.0 | 2.8 | 2.8 | 2.7 | 2.0 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 | ||
| Other Expense | 3.5 | 12.4 | 3.7 | 3.1 | 2.6 | 3.7 | 2.8 | 2.7 | 3.2 | 0.0 | ||
| IBT | 19.2 | 33.3 | 49.0 | 3.0 | 11.8 | 9.1 | 3.0 | -13.4 | 10.6 | 0.0 | ||
| Income Tax Expense | -27.3 | 5.0 | 7.8 | 0.4 | 1.5 | -2.5 | 4.2 | 1.1 | 1.9 | 0.0 | ||
| Net Income | 46.5 | 28.3 | 41.2 | 2.5 | 10.2 | 11.6 | -1.2 | -14.5 | 8.7 | 0.0 |
| 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 | $1.21 | $0.60 | $1.30 | $0.42 | $0.35 | $0.80 | $0.00 | $-0.16 | $0.13 | $-0.36 | $-0.60 | $-0.10 | $0.21 | $0.80 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.19 | $0.58 | $1.26 | $0.41 | $0.34 | $0.78 | $0.00 | $-0.16 | $0.13 | $-0.36 | $-0.60 | $-0.10 | $0.21 | $0.80 | |
| Shares Outstanding | 45.2 | 44.7 | 44.9 | 44.3 | 42.2 | 43.7 | 42.2 | 40.3 | 39.9 | 39.2 | 38.8 | 38.8 | 38.6 | 39.2 | 41.8 | 41.8 | 41.7 | |
| Diluted Shares Outstanding | 46.3 | 44.9 | 45.2 | 45.0 | 43.9 | 45.0 | 43.9 | 41.7 | 40.7 | 39.9 | 38.8 | 39.1 | 38.6 | 39.2 | 41.8 | 41.9 | 41.8 |
| 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 | $0.20 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | ||
| Shares Outstanding | 45.2 | 44.7 | 45.3 | 45.2 | 45.2 | 45.1 | 39.9 | 43.9 | 44.5 | 44.4 | ||
| Diluted Shares Outstanding | 46.3 | 44.9 | 45.1 | 45.5 | 45.3 | 45.2 | 44.9 | 44.5 | 45.0 | 45.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.3 | 277.3 | 242.2 | 190.6 | 182.4 | 161.7 | 84.7 | 70.6 | 44.2 | 56.2 | 63.0 | 55.2 | 56.3 | 84.6 | 71.9 | 49.3 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 45.2 | 50.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.5 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 0.3 | 277.3 | 242.2 | 190.6 | 227.6 | 211.9 | 84.7 | 70.6 | 44.2 | 56.2 | 63.0 | 55.5 | 56.8 | 84.6 | 71.9 | 49.3 | |
| Accounts Receivable | 0.1 | 52.9 | 52.6 | 65.4 | 55.1 | 41.0 | 38.1 | 43.7 | 34.5 | 25.2 | 26.0 | 28.4 | 27.7 | 27.2 | 31.4 | 38.8 | |
| Inventory | 0.1 | 106.0 | 106.6 | 101.4 | 67.3 | 57.3 | 49.2 | 47.4 | 36.5 | 27.1 | 23.4 | 26.3 | 29.7 | 30.0 | 35.8 | 35.5 | |
| Other Current Assets | 0.0 | 26.8 | 18.9 | 5.2 | 6.7 | 6.8 | 7.1 | 3.5 | 3.6 | 3.3 | 3.1 | 3.2 | 4.2 | 2.6 | 3.1 | 2.4 | |
| Total Current Assets | 0.4 | 463.0 | 420.4 | 362.6 | 356.8 | 316.9 | 179.1 | 165.1 | 118.8 | 111.8 | 115.5 | 113.5 | 118.5 | 146.1 | 144.3 | 128.2 |
| 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 | 362.4 | 338.5 | 296.1 | 277.3 | 267.6 | 251.9 | 239.2 | 242.2 | 227.8 | 203.8 | |
| 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 | 362.4 | 338.5 | 296.1 | 277.3 | 267.6 | 251.9 | 239.2 | 242.2 | 227.8 | 203.8 | |
| Accounts Receivable | 53.3 | 55.1 | 65.9 | 52.9 | 58.5 | 54.9 | 57.6 | 52.6 | 62.6 | 63.8 | |
| Inventory | 92.3 | 95.5 | 98.5 | 106.0 | 105.8 | 109.1 | 112.3 | 106.6 | 104.6 | 106.6 | |
| Other Current Assets | 26.0 | 25.7 | 26.5 | 26.8 | 18.9 | 19.5 | 19.2 | 18.9 | 4.0 | 4.5 | |
| Total Current Assets | 533.9 | 514.8 | 487.0 | 463.0 | 450.8 | 435.3 | 428.3 | 420.4 | 399.0 | 378.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.2 | 152.7 | 157.7 | 166.0 | 116.0 | 74.8 | 57.0 | 50.4 | 41.4 | 37.6 | 37.5 | 37.4 | 40.1 | 44.1 | 47.2 | 50.8 | |
| Goodwill | 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 | |
| Intangible Assets | 0.0 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 2.6 | 2.5 | 2.6 | 2.6 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.9 | 3.0 | 5.2 | 6.7 | 9.6 | 18.4 | |
| Other Long-Term Assets | 0.0 | 22.3 | 13.8 | 5.1 | 1.3 | 1.3 | 2.0 | 2.8 | 2.8 | 1.3 | 1.7 | 0.6 | 1.8 | 2.2 | 4.4 | 4.7 | |
| Total Long-Term Assets | 0.2 | 178.1 | 193.0 | 174.3 | 120.4 | 79.3 | 61.7 | 56.0 | 46.9 | 42.3 | 42.0 | 42.1 | 47.1 | 56.5 | 63.8 | 76.8 | |
| Total Assets | 0.6 | 641.1 | 613.4 | 536.9 | 477.2 | 396.2 | 240.7 | 221.1 | 165.7 | 154.1 | 157.5 | 155.5 | 165.6 | 202.6 | 208.1 | 204.9 |
| 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 | 152.5 | 154.3 | 153.1 | 152.7 | 158.8 | 156.7 | 157.7 | 157.7 | 170.6 | 169.4 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | |
| Long-Term Investments | 2.4 | 2.6 | 2.7 | 2.6 | 2.6 | 2.6 | 2.6 | 2.5 | 2.6 | 2.6 | |
| Other Long-Term Assets | 21.1 | 21.1 | 22.0 | 22.3 | 20.2 | 18.4 | 16.3 | 13.8 | 11.6 | 9.5 | |
| Total Long-Term Assets | 176.3 | 178.2 | 178.1 | 178.1 | 181.9 | 177.9 | 176.9 | 193.0 | 185.2 | 181.9 | |
| Total Assets | 710.2 | 693.5 | 665.0 | 641.1 | 632.8 | 613.2 | 605.1 | 613.4 | 584.1 | 560.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 8.7 | 12.1 | 22.2 | 21.2 | 14.1 | 9.0 | 16.1 | 9.1 | 7.6 | 7.5 | 7.9 | 8.7 | 6.8 | 8.2 | 12.0 | |
| Short-Term Debt | 0.0 | 1.7 | 1.9 | 1.5 | 1.6 | 1.6 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 0.1 | 46.0 | 14.2 | 27.7 | 18.4 | 17.5 | 13.9 | 14.8 | 13.2 | 11.2 | 11.1 | 13.8 | 11.0 | 10.0 | 10.6 | 10.0 | |
| Current Liabilities | 0.1 | 61.8 | 44.2 | 64.5 | 49.1 | 40.5 | 29.9 | 36.0 | 28.0 | 22.2 | 20.6 | 23.2 | 20.7 | 17.6 | 19.9 | 22.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 15.4 | 16.8 | 16.9 | 8.7 | 15.7 | 12.3 | 12.4 | 12.1 | 14.1 | 15.3 | |
| Short-Term Debt | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.9 | 1.7 | 1.7 | |
| Other Current Liabilities | 49.4 | 46.9 | 50.4 | 46.0 | 48.1 | 51.2 | 45.5 | 14.2 | 11.9 | 10.1 | |
| Current Liabilities | 70.7 | 73.8 | 75.7 | 61.8 | 70.4 | 67.8 | 64.1 | 44.2 | 46.5 | 50.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.0 | 5.6 | 6.4 | 7.0 | 3.2 | 3.0 | 2.9 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | -2.5 | 0.0 | |
| Capital Leases | 0.0 | 7.3 | 6.4 | 8.5 | 4.8 | 4.6 | 4.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 18.5 | 0.0 | 0.0 | 0.6 | 0.6 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.3 | 0.0 | 2.5 | 1.0 | |
| Total Liabilities | 0.1 | 70.8 | 72.2 | 72.6 | 53.3 | 45.1 | 34.9 | 37.0 | 29.3 | 23.1 | 21.5 | 25.0 | 23.3 | 20.6 | 23.4 | 25.9 |
| 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 | 5.8 | 6.0 | 5.4 | 5.6 | 5.6 | 5.7 | 6.1 | 6.4 | 6.6 | 7.0 | |
| Capital Leases | 7.4 | 7.7 | 7.0 | 7.3 | 7.3 | 0.0 | 6.1 | 6.4 | 8.3 | 8.8 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.5 | 0.8 | 0.9 | |
| Total Liabilities | 79.9 | 84.6 | 84.5 | 70.8 | 77.9 | 75.8 | 73.1 | 72.2 | 55.4 | 59.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.6 | 0.6 | 360.9 | 346.2 | 328.9 | 201.8 | 194.0 | 181.9 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | |
| Retained Earnings | 0.3 | 302.8 | 296.7 | 243.1 | 217.6 | 161.0 | 143.1 | 129.0 | 93.6 | 93.4 | 99.7 | 94.8 | 108.6 | 132.3 | 136.4 | 133.8 | |
| Comprehensive Income | 0.0 | -1.5 | -1.3 | -1.0 | -1.3 | -0.2 | -0.4 | -0.4 | -0.5 | -0.6 | -0.6 | -0.5 | -0.5 | -0.1 | -0.3 | -1.4 | |
| Total Common Equity | 0.5 | 570.1 | 540.9 | 464.1 | 423.6 | 350.8 | 205.6 | 183.7 | 136.1 | 130.8 | 135.0 | 127.8 | 139.2 | 178.4 | 180.9 | 175.0 |
| 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 | 380.7 | 369.5 | |
| Retained Earnings | 374.8 | 346.5 | 305.3 | 302.8 | 292.6 | 281.0 | 282.2 | 296.7 | 288.0 | 271.4 | |
| Comprehensive Income | -1.6 | -1.3 | -1.3 | -1.5 | -1.2 | -1.6 | -1.4 | -1.3 | -1.2 | -1.2 | |
| Total Common Equity | 630.1 | 608.6 | 580.3 | 570.1 | 554.6 | 537.2 | 531.8 | 540.9 | 528.5 | 500.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 7.3 | 8.2 | 8.5 | 4.8 | 4.6 | 4.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 0.5 | 570.3 | 541.1 | 464.3 | 423.9 | 351.2 | 205.9 | 184.1 | 136.4 | 131.0 | 136.1 | 130.6 | 142.3 | 182.0 | 184.7 | 179.0 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Book Value | 630.1 | 608.6 | 580.3 | 570.1 | 554.6 | 537.2 | 531.8 | 540.9 | 528.5 | 500.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 45.0 | 118.6 | 6.1 | 53.6 | 25.4 | 56.6 | 17.9 | 14.1 | 31.8 | 0.3 | -6.3 | 5.2 | -14.1 | -23.5 | -3.8 | 9.3 | 33.5 | |
| Depreciation & Amortization | 17.7 | 20.8 | 18.6 | 17.2 | 13.8 | 11.7 | 11.1 | 10.3 | 9.3 | 8.9 | 8.4 | 9.1 | 9.8 | 10.0 | 10.4 | 11.0 | 10.2 | |
| Stock-Based Compensation | 13.8 | 16.8 | 15.3 | 12.9 | 10.3 | 7.0 | 5.9 | 3.0 | 3.4 | 1.7 | 0.5 | 1.8 | 1.6 | 2.5 | 1.2 | 1.9 | 0.9 | |
| Change Working Capital | -10.1 | 9.6 | -8.7 | -9.8 | -34.0 | -20.9 | -0.3 | -5.1 | -8.3 | -13.3 | -2.0 | 0.7 | 5.1 | 1.8 | 7.9 | 4.1 | -21.1 | |
| Change In Accounts Receivable | 12.6 | -7.8 | -0.5 | 12.6 | -10.6 | -14.3 | -2.8 | 5.7 | -8.8 | -9.2 | 0.8 | 2.2 | -1.2 | -0.8 | 4.1 | 7.5 | -11.9 | |
| Change In Accounts Payable | -7.4 | 0.0 | -1.8 | -11.2 | 4.4 | 2.5 | 8.7 | -7.3 | 7.5 | 3.2 | 0.3 | -1.3 | 0.3 | 4.6 | -1.7 | 0.0 | 0.0 | |
| Change In Inventories | -5.2 | 14.7 | 0.5 | -5.2 | -34.2 | -10.1 | -8.0 | -1.8 | -10.8 | -9.3 | -3.7 | 1.9 | 3.2 | 0.0 | 5.6 | -0.2 | -13.9 | |
| Other Non-cash Items | 23.2 | 1.0 | 19.5 | 0.0 | 7.6 | 0.0 | 0.0 | -0.2 | 0.0 | 0.1 | 0.0 | -5.1 | -0.3 | 0.1 | 1.9 | -0.1 | -0.3 | |
| Cash from Operations | 66.4 | 0.0 | 0.0 | 73.9 | 22.9 | 54.4 | 34.5 | 22.2 | 36.2 | -2.5 | 0.5 | 11.5 | 2.2 | -4.7 | 17.2 | 26.4 | 16.9 |
| 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 | 46.5 | 28.3 | 41.2 | 2.6 | 10.2 | 11.6 | -1.2 | -14.5 | 8.7 | 16.6 | |
| Depreciation & Amortization | 5.2 | 5.2 | 5.2 | 5.2 | 4.6 | 4.7 | 4.7 | 4.6 | 4.0 | 4.6 | |
| Stock-Based Compensation | 4.4 | 4.4 | 3.7 | 4.3 | 0.0 | 4.0 | 3.4 | 0.0 | 3.6 | 3.5 | |
| Change Working Capital | -13.3 | -0.3 | 15.1 | 8.0 | -8.8 | 2.3 | 6.4 | -8.6 | 4.7 | -0.8 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.6 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.4 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.2 | 0.0 | |
| Other Non-cash Items | 0.1 | 0.8 | 0.0 | 0.0 | 4.1 | 0.0 | 2.3 | 21.0 | 0.0 | 12.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.0 | 23.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -30.6 | -20.3 | -23.6 | -33.5 | -64.0 | -47.8 | -28.7 | -12.5 | -18.2 | -12.5 | -8.4 | -9.1 | -7.1 | -6.2 | -7.4 | -7.5 | -12.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -70.9 | -50.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -0.3 | 0.0 | -0.3 | -1.1 | -0.9 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 45.0 | 75.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 3.5 | 1.0 | 3.6 | 11.1 | 16.2 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | -0.1 | -0.2 | 0.0 | 0.1 | -0.1 | -0.1 | 0.2 | |
| Cash from Investing | -30.6 | 0.0 | 0.0 | -33.5 | -19.0 | -43.7 | -78.6 | -12.5 | -18.2 | -12.5 | -8.5 | -4.3 | -4.0 | -5.1 | -4.1 | 2.5 | 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 | -5.5 | -4.0 | -6.2 | -4.6 | -1.7 | -8.5 | -6.1 | -7.3 | -7.2 | -7.7 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.2 | -7.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.6 | 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 | |
| Debt Issued | 0.2 | 7.3 | -0.9 | -0.2 | 3.7 | 0.2 | 0.2 | 4.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 10.1 | 0.0 | 0.0 | 10.6 | 0.0 | 0.0 | 109.7 | 4.7 | 8.7 | 3.3 | 1.6 | 0.8 | 0.8 | 0.0 | 0.0 | 0.5 | 1.1 | |
| Repurchase of Common Stock | 0.0 | -35.2 | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.1 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -0.5 | -0.4 | -6.3 | -12.5 | |
| Other Financing Activities | 11.2 | 0.0 | 0.0 | 1.2 | 4.4 | 10.1 | 11.4 | -0.2 | -0.3 | -0.2 | -0.5 | -0.2 | 0.0 | -0.5 | 0.1 | -0.6 | -0.3 | |
| Cash from Financing | 10.7 | 0.0 | 0.0 | 11.2 | 4.4 | 10.1 | 121.0 | 4.4 | 8.4 | 3.1 | 1.1 | 0.6 | 0.6 | -18.1 | -0.3 | -6.4 | -11.7 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 7.4 | -0.3 | 0.7 | -0.3 | 0.0 | -0.1 | -0.4 | -0.3 | -0.1 | -0.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 7.8 | |
| Repurchase of Common Stock | -2.2 | -15.4 | -17.6 | 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 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 7.8 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 7.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 46.3 | 125.5 | 35.1 | 51.6 | 8.2 | 20.7 | 77.1 | 14.1 | 26.3 | -11.9 | -6.8 | 7.8 | -1.2 | -28.2 | 12.6 | 22.6 | 9.1 | |
| Closing Cash Balance | 239.2 | 402.8 | 277.3 | 242.2 | 190.6 | 182.4 | 161.7 | 84.7 | 70.6 | 44.2 | 56.2 | 63.0 | 55.2 | 56.3 | 84.6 | 71.9 | 49.3 |
| 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 | 40.4 | 23.8 | 42.4 | 18.8 | 9.7 | 15.7 | 12.7 | -3.0 | 14.4 | 24.0 | |
| Closing Cash Balance | 402.8 | 362.4 | 338.5 | 296.1 | 277.3 | 267.6 | 251.9 | 239.2 | 242.2 | 227.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 35.8 | 119.2 | 27.2 | 40.5 | -41.0 | 6.7 | 5.9 | 9.7 | 18.0 | -15.0 | -7.9 | 2.4 | -4.9 | -10.9 | 9.8 | 18.9 | 4.8 | |
| Real Free Cash Flow | 21.9 | 102.4 | 11.9 | 27.6 | -51.3 | -0.4 | 0.0 | 6.7 | 14.6 | -16.7 | -8.4 | 0.6 | -6.6 | -13.3 | 8.6 | 17.0 | 3.9 |
| 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 | 10.2 | 34.5 | 59.0 | 15.6 | 8.4 | 14.1 | 9.4 | -4.7 | 13.8 | 16.2 | |
| Real Free Cash Flow | 5.8 | 30.1 | 55.3 | 11.2 | 8.4 | 10.1 | 6.0 | -4.7 | 10.2 | 12.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 64.2 | 134.6 | 1575.5 |
| P/S | 16.8 | 5.7 | 188 |
| P/B | 12.1 | 137.7 | 316.8 |
| P/FCF | 74.4 | 5594.2 | 11192.4 |
| Market cap | $4.1 | $2.3 |
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 % | 0.5 % | 0 % |
| Debt to Income | 6.2 % | 11 % | 0 % |
| Debt to Free cash flow | 7.2 % | 67.6 % | 0 % |
| Interest expense percentage | 0 % | -0.1 % | 61.6 % |
| Current ratio | 7.6 | 5.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 18.8 % | -13.6 % | 0 % |
| ROA | 16.7 % | -11.9 % | 0 % |
| CapEx to Revenue | 0 % | 6.3 % | 33.2 % |
| RaD to Revenue | 0 % | 16.9 % | 0 % |
| ROEM | 421,509.3 | 229272.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 57.3 % | 45.9 % | 83 % |
| Operating margin | 18.1 % | 4.1 % | 50.9 % |
| Net margin | 26.2 % | 4.5 % | 37.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | -0.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 46.3 mil | 41.9 mil |
| Employee count | 1.1 tis | 1.1 tis |
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