Ostatní
Návod 
Varex Imaging Corporation
VREX
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.5B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
-7
PS
1
Cena 1R
7-15
⌀ Cena
10.11
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
10-02-2026
Poslední dividenda
Profil
Společnost Varex Imaging Corporation navrhuje a vyrábí součásti pro rentgenové zobrazování. Společnost působí ve dvou segmentech, a to v oblasti medicíny a průmyslu. Lékařský segment navrhuje, vyrábí, prodává a servisuje rentgenové zobrazovací komponenty, které zahrnují rentgenové trubice, digitální detektory, vysokonapěťové konektory, software a pracovní stanice pro zpracování obrazu, 3D rekonstrukci a počítačově podporovaný diagnostický software, kolimátory, zařízení pro automatickou kontrolu expozice, generátory, výměníky tepla, ionizační komory a přezky. Produkty tohoto segmentu se používají v řadě aplikací, včetně radiografického a fluoroskopického zobrazování, mamografie, počítačové tomografie, radiační terapie, onkologie, CT, srdeční, chirurgické, zubní, počítačem podporované detekce a dalších diagnostických radiografických použití. Průmyslový segment navrhuje, vyrábí, prodává a poskytuje služby Linatron Rentgenové urychlovače, rentgenové trubice, digitální detektory a vysokonapěťové konektory pro použití v bezpečnostních a průmyslových inspekčních aplikacích, jako je bezpečnost letišť, detekční kontrola nákladu v přístavech a na hranicích a nedestruktivní testování a kontrola v různých aplikacích. Společnost Varex Imaging Corporation prodává své produkty prostřednictvím výrobců originálních zařízení zobrazovacích systémů, nezávislých servisních společností a distributorů a také přímo koncovým uživatelům. Společnost působí v Severní Americe, Jižní Americe, Evropě, Rusku, na Blízkém východě, v Indii, Africe, Asii a Austrálii. Společnost Varex Imaging Corporation byla založena v roce 2016 a sídlí v Salt Lake City v Utahu.
Sektor
Healthcare
Odvětví
Medical - Devices
Počet zaměstnanců
2300
Založení
2017-01-23
Podobné společnosti
$ 1.17
+ $ 0.04
$ 11.31
+ $ 0.08
$ 4.76
+ $ 0.14
$ 4.25
- $ 0.22
$ 1.36
+ $ 0.11
$ 6.61
+ $ 0.02
$ 15.18
+ $ 0.22
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 854.4 | 844.6 | 811.0 | 893.4 | 859.4 | 818.1 | 738.3 | 780.6 | 773.4 | 698.1 | 620.1 | 632.3 | 685.2 | 669.8 | |
| Cost of Revenues | 562.6 | 554.1 | 554.1 | 603.1 | 575.9 | 546.6 | 548.1 | 523.9 | 519.5 | 444.6 | 371.7 | 381.7 | 406.6 | 401.7 | |
| Gross Profit | 291.8 | 290.5 | 256.9 | 290.3 | 283.5 | 271.5 | 190.2 | 256.7 | 253.9 | 253.5 | 248.4 | 250.6 | 278.6 | 268.1 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 209.6 | 228.9 | 203.0 | 212.9 | 199.8 | 205.7 | 209.1 | 206.2 | 190.0 | 227.4 | |
| Cost of Revenues | 139.8 | 151.1 | 135.5 | 136.2 | 131.3 | 138.6 | 142.2 | 140.4 | 132.9 | 149.4 | |
| Gross Profit | 69.8 | 77.8 | 67.5 | 76.7 | 68.5 | 67.1 | 66.9 | 65.8 | 57.1 | 78.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 84.8 | 77.0 | 71.9 | 78.9 | 78.1 | 83.0 | 67.3 | 53.5 | 50.4 | 40.0 | 35.9 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 128.4 | 118.3 | 125.5 | 142.2 | 128.1 | 126.4 | 102.5 | 85.8 | 72.7 | 62.6 | 63.4 | |
| Depreciation & Amortization | 26.9 | 27.2 | 31.1 | 33.2 | 33.6 | 37.3 | -6.7 | 39.2 | 42.2 | 27.4 | 15.3 | 12.3 | 10.1 | 10.1 | |
| Total Operating Expenses | 315.4 | 318.3 | 224.8 | 213.2 | 195.3 | 197.4 | 221.1 | 206.2 | 209.4 | 169.8 | 139.3 | 123.1 | 102.6 | 99.3 | |
| Operating Income | -23.6 | -27.8 | 32.1 | 77.1 | 50.7 | 33.4 | -30.9 | 8.2 | 44.5 | 83.7 | 109.1 | 127.5 | 176.0 | 168.8 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.8 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.9 | ||
| Depreciation & Amortization | 6.8 | 6.7 | 6.8 | 6.6 | 7.1 | 6.6 | 7.0 | 8.8 | 8.7 | 8.8 | ||
| Total Operating Expenses | 54.4 | 58.2 | 148.2 | 54.6 | 57.3 | 56.2 | 57.6 | 58.1 | 52.9 | 53.7 | ||
| Operating Income | 15.4 | 19.6 | -80.7 | 22.1 | 11.2 | 10.9 | 9.3 | 7.7 | 4.2 | 24.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 7.0 | 8.5 | 7.3 | 3.7 | 0.4 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.5 | 0.3 | 0.2 | |
| Interest Expense | 35.2 | 35.5 | 31.1 | 29.3 | 39.8 | 42.1 | 31.4 | 21.1 | 21.7 | 12.3 | 1.9 | 1.2 | 0.9 | 0.4 | |
| Other Expense | -34.3 | -31.4 | -27.1 | -45.8 | -6.2 | -4.8 | -40.9 | 13.3 | 2.7 | 3.2 | -2.5 | 0.8 | -1.2 | 2.7 | |
| IBT | -57.9 | -59.2 | 5.0 | 31.3 | 44.5 | 28.6 | -71.8 | 21.5 | 25.7 | 74.8 | 105.0 | 127.6 | 174.2 | 171.3 | |
| Income Tax Expense | 9.5 | 10.7 | 52.2 | -17.4 | 13.7 | 10.7 | -15.2 | 5.7 | -2.6 | 22.8 | 36.0 | 46.8 | 64.1 | 61.7 | |
| Net Income | -67.7 | -70.3 | -47.7 | 48.2 | 30.3 | 17.4 | -56.6 | 15.5 | 27.5 | 51.6 | 68.5 | 80.0 | 110.1 | 109.6 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.6 | 1.0 | 2.5 | 2.9 | 2.1 | 1.8 | 1.8 | 1.8 | 1.9 | 1.6 | ||
| Interest Expense | 7.9 | 7.9 | 9.0 | 10.4 | 8.2 | 7.8 | 7.6 | 8.1 | 4.6 | 7.2 | ||
| Other Expense | -11.6 | -5.5 | -5.9 | -11.3 | -8.7 | -8.4 | -8.5 | -5.4 | -4.8 | -23.3 | ||
| IBT | 3.8 | 14.1 | -86.6 | 10.8 | 2.5 | 2.5 | 0.8 | 2.3 | -0.6 | 1.0 | ||
| Income Tax Expense | 1.4 | 1.9 | 2.5 | 3.7 | 2.6 | 52.4 | -0.7 | 0.7 | -0.2 | -31.0 | ||
| Net Income | 2.3 | 12.2 | -89.1 | 6.9 | -0.3 | -50.0 | 1.4 | 1.4 | -0.5 | 31.9 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.20 | $0.76 | $0.44 | $-1.46 | $0.41 | $0.73 | $1.37 | $1.79 | $2.09 | $2.88 | $2.87 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.96 | $0.73 | $0.43 | $-1.46 | $0.40 | $0.72 | $1.36 | $1.78 | $2.08 | $2.87 | $2.85 | |
| Shares Outstanding | 41.8 | 41.4 | 40.8 | 40.3 | 39.8 | 39.3 | 38.8 | 38.2 | 37.9 | 37.6 | 38.2 | 38.2 | 38.2 | 38.2 | |
| Diluted Shares Outstanding | 42.3 | 41.4 | 40.8 | 50.3 | 41.6 | 40.3 | 38.8 | 38.6 | 38.4 | 38.0 | 38.4 | 38.4 | 38.4 | 38.4 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | ||
| Shares Outstanding | 41.8 | 41.6 | 41.5 | 41.4 | 41.1 | 40.8 | 40.9 | 40.7 | 40.6 | 40.4 | ||
| Diluted Shares Outstanding | 42.3 | 41.8 | 41.5 | 51.2 | 41.1 | 40.8 | 41.2 | 41.2 | 40.6 | 50.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 156.4 | 168.7 | 152.6 | 89.4 | 144.6 | 100.6 | 29.9 | 51.9 | 83.3 | 36.5 | 20.6 | 0.5 | |
| Short Term Investments | 33.6 | 31.8 | 41.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 190.0 | 200.5 | 152.6 | 89.4 | 144.6 | 100.6 | 29.9 | 51.9 | 83.3 | 36.5 | 20.6 | 0.5 | |
| Accounts Receivable | 152.7 | 157.7 | 163.6 | 173.3 | 155.3 | 123.8 | 141.0 | 154.0 | 163.6 | 122.2 | 117.8 | 128.7 | |
| Inventory | 281.7 | 264.8 | 277.5 | 303.2 | 224.8 | 271.9 | 250.3 | 235.1 | 234.5 | 197.4 | 174.9 | 139.6 | |
| Other Current Assets | 24.9 | 26.9 | 64.6 | 44.0 | 29.5 | 25.7 | 19.1 | 17.1 | 13.9 | 3.8 | 2.8 | 1.8 | |
| Total Current Assets | 649.3 | 649.9 | 658.3 | 609.9 | 554.2 | 522.0 | 440.3 | 458.1 | 495.3 | 359.9 | 316.1 | 270.6 |
| 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 | 136.4 | 205.1 | 176.0 | 168.7 | 156.4 | 141.8 | 141.3 | 152.6 | 118.5 | 104.4 | |
| Short Term Investments | 16.2 | 17.9 | 36.6 | 31.8 | 33.6 | 47.1 | 52.2 | 41.3 | 33.5 | 13.7 | |
| Total Cash & ST Investments | 152.6 | 223.0 | 212.6 | 200.5 | 190.0 | 188.9 | 193.5 | 152.6 | 118.5 | 104.4 | |
| Accounts Receivable | 137.0 | 145.7 | 138.1 | 157.7 | 152.0 | 152.2 | 139.6 | 163.6 | 163.3 | 159.5 | |
| Inventory | 298.7 | 284.7 | 279.9 | 264.8 | 281.7 | 286.1 | 289.7 | 277.5 | 297.7 | 310.7 | |
| Other Current Assets | 31.2 | 30.4 | 26.3 | 26.9 | 25.6 | 24.7 | 22.9 | 64.6 | 59.0 | 86.6 | |
| Total Current Assets | 619.5 | 683.8 | 656.9 | 649.9 | 649.3 | 651.9 | 645.7 | 658.3 | 638.5 | 618.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 176.5 | 181.7 | 172.6 | 164.5 | 164.5 | 172.9 | 142.3 | 144.9 | 148.3 | 108.9 | 96.2 | 63.0 | |
| Goodwill | 288.9 | 291.0 | 288.5 | 284.5 | 292.2 | 293.1 | 290.8 | 243.6 | 241.9 | 74.7 | 74.7 | 36.0 | |
| Intangible Assets | 16.4 | 16.1 | 22.4 | 33.6 | 50.7 | 67.5 | 86.3 | 73.8 | 91.3 | 20.7 | 24.0 | 4.7 | |
| Long-Term Investments | 28.5 | 26.8 | 29.0 | 46.4 | 49.3 | 51.3 | 53.6 | 51.0 | 52.3 | 49.3 | 58.7 | 49.7 | |
| Other Long-Term Assets | 37.8 | 46.8 | 37.5 | 43.2 | 32.6 | 32.2 | 27.5 | -6.1 | -18.5 | 3.4 | 3.4 | 0.0 | |
| Total Long-Term Assets | 603.4 | 567.1 | 591.3 | 574.5 | 593.3 | 617.5 | 600.5 | 530.4 | 544.8 | 262.5 | 267.5 | 162.5 | |
| Total Assets | 1,252.7 | 1,217.0 | 1,249.6 | 1,184.4 | 1,147.5 | 1,139.5 | 1,040.8 | 988.5 | 1,040.1 | 622.4 | 583.6 | 433.1 |
| 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 | 176.7 | 177.6 | 178.2 | 181.7 | 176.5 | 177.2 | 176.7 | 172.6 | 170.7 | 165.8 | |
| Goodwill | 198.5 | 290.3 | 287.2 | 291.0 | 288.9 | 289.3 | 290.4 | 288.5 | 289.2 | 289.2 | |
| Intangible Assets | 15.0 | 15.3 | 14.2 | 16.1 | 16.4 | 18.2 | 22.1 | 22.4 | 25.5 | 28.9 | |
| Long-Term Investments | 24.6 | 23.2 | 25.2 | 26.8 | 27.1 | 30.3 | 28.3 | 29.0 | 46.8 | 47.3 | |
| Other Long-Term Assets | 36.1 | 164.4 | 167.4 | 46.8 | 39.2 | 37.0 | 37.1 | 37.5 | 38.2 | 39.1 | |
| Total Long-Term Assets | 453.9 | 673.8 | 675.3 | 567.1 | 603.4 | 599.8 | 596.6 | 591.3 | 573.2 | 572.4 | |
| Total Assets | 1,073.4 | 1,357.6 | 1,332.2 | 1,217.0 | 1,252.7 | 1,251.7 | 1,242.3 | 1,249.6 | 1,211.7 | 1,190.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 69.6 | 59.1 | 64.7 | 78.2 | 58.8 | 72.9 | 60.9 | 66.3 | 58.9 | 41.9 | 49.7 | 41.8 | |
| Short-Term Debt | 50.1 | 50.3 | 5.3 | 6.1 | 9.0 | 8.6 | 30.7 | 25.0 | 20.0 | 0.2 | 1.2 | 0.0 | |
| Other Current Liabilities | 66.8 | 70.5 | 58.5 | 81.4 | 89.7 | 70.5 | 73.0 | 48.1 | 62.4 | 23.7 | 18.4 | 23.1 | |
| Current Liabilities | 194.6 | 195.9 | 162.8 | 173.1 | 166.6 | 160.6 | 175.1 | 152.6 | 151.8 | 77.8 | 78.6 | 68.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 70.7 | 70.8 | 65.6 | 59.1 | 69.6 | 69.4 | 73.7 | 64.7 | 74.6 | 74.2 | |
| Short-Term Debt | 5.8 | 5.7 | 8.8 | 50.3 | 50.1 | 5.5 | 5.4 | 5.4 | 5.2 | 5.9 | |
| Other Current Liabilities | 85.6 | 82.6 | 66.7 | 70.5 | 66.8 | 69.2 | 61.6 | 79.4 | 68.0 | 67.0 | |
| Current Liabilities | 176.7 | 168.8 | 150.5 | 195.9 | 194.6 | 154.1 | 150.1 | 162.8 | 158.6 | 157.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 396.9 | 420.1 | 464.4 | 430.3 | 450.4 | 475.9 | 364.4 | 364.8 | 463.9 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 23.3 | 27.0 | 26.9 | 22.0 | 24.9 | 29.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 1.4 | 0.0 | 0.5 | 2.2 | 2.3 | 9.0 | 23.2 | 29.5 | 3.0 | 3.8 | 0.0 | |
| Total Liabilities | 657.4 | 667.8 | 668.6 | 637.7 | 651.0 | 673.7 | 581.0 | 549.1 | 649.9 | 86.1 | 88.0 | 73.8 |
| 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 | 44.5 | 591.1 | 592.8 | 420.1 | 420.2 | 465.9 | 464.3 | 464.4 | 464.5 | 458.1 | |
| Capital Leases | 23.3 | 23.5 | 25.1 | 27.0 | 26.5 | 24.5 | 26.7 | 26.9 | 26.8 | 21.0 | |
| Def. Tax Liability | 2.6 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | -21.7 | 0.0 | 0.0 | |
| Total Liabilities | 603.9 | 793.7 | 778.0 | 667.8 | 657.4 | 661.5 | 659.3 | 668.6 | 666.8 | 657.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 120.4 | 70.4 | 118.1 | 63.8 | 33.5 | 16.9 | 75.5 | 62.4 | 35.1 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income | -1.8 | -2.9 | -1.2 | 0.1 | 0.0 | 0.0 | -1.7 | 5.8 | 0.8 | 0.0 | -0.1 | 0.0 | |
| Total Common Equity | 581.2 | 535.1 | 567.7 | 533.4 | 483.3 | 451.7 | 446.0 | 426.2 | 379.0 | 526.0 | 484.6 | 359.3 |
| 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 | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | -18.1 | 77.0 | 70.1 | 70.4 | 120.4 | 119.0 | 117.5 | 118.1 | 86.5 | 77.4 | |
| Comprehensive Income | -5.4 | -2.4 | -0.3 | -2.9 | -1.8 | -1.7 | -2.2 | -1.2 | -0.3 | 0.2 | |
| Total Common Equity | 455.3 | 549.7 | 540.2 | 535.1 | 581.2 | 576.1 | 568.9 | 567.7 | 531.5 | 519.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 470.3 | 470.4 | 469.5 | 436.4 | 459.4 | 484.5 | 395.1 | 389.8 | 483.9 | 0.0 | 0.0 | 0.0 | |
| Book Value | 595.3 | 549.2 | 581.0 | 546.7 | 496.5 | 465.8 | 459.8 | 439.4 | 390.2 | 536.3 | 495.6 | 359.3 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 14.2 | 14.2 | 14.0 | 14.1 | 14.1 | 14.1 | 14.1 | 13.3 | 13.4 | 13.3 | |
| Book Value | 455.3 | 549.7 | 540.2 | 535.1 | 581.2 | 576.1 | 568.9 | 567.7 | 531.5 | 519.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 34.4 | -69.9 | -47.2 | 48.7 | 30.8 | 17.9 | -57.4 | 15.8 | 28.3 | 52.0 | 69.0 | 80.8 | 110.1 | 109.6 | |
| Depreciation & Amortization | 33.3 | 27.2 | 31.1 | 33.2 | 33.6 | 37.3 | 39.5 | 39.2 | 42.2 | 27.4 | 15.3 | 12.3 | 10.1 | 10.1 | |
| Stock-Based Compensation | 15.2 | 15.0 | 15.3 | 13.5 | 14.0 | 13.9 | 13.4 | 11.7 | 10.0 | 8.4 | 9.5 | 9.6 | 8.0 | 9.8 | |
| Change Working Capital | 10.6 | -31.4 | 2.0 | 23.3 | -88.0 | 8.2 | -13.9 | 4.7 | 6.0 | -6.6 | -26.2 | -15.1 | -8.2 | -31.0 | |
| Change In Accounts Receivable | 12.0 | 0.1 | 6.7 | 9.8 | -18.1 | -32.9 | 17.7 | 14.8 | 9.0 | -23.1 | -4.6 | 19.3 | -9.0 | -11.8 | |
| Change In Accounts Payable | -4.4 | 6.2 | -3.2 | -15.0 | 19.7 | -13.6 | 14.3 | -9.0 | 5.2 | 4.9 | -1.9 | -4.3 | 4.4 | 11.8 | |
| Change In Inventories | 10.5 | -39.9 | 6.6 | 20.2 | -85.0 | 42.8 | -42.7 | -11.1 | -2.4 | -4.2 | -23.5 | -25.9 | -4.3 | -32.4 | |
| Other Non-cash Items | 75.0 | 101.3 | 9.1 | 29.2 | 25.9 | 18.3 | 34.7 | 13.4 | 6.5 | 2.3 | 2.4 | -1.6 | 0.1 | -5.7 | |
| Cash from Operations | 66.3 | 0.0 | 0.0 | 108.4 | 16.9 | 92.6 | 13.2 | 71.9 | 85.3 | 74.6 | 74.2 | 85.2 | 118.6 | 91.2 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.3 | 12.2 | -89.1 | 7.1 | -0.1 | -50.0 | 1.4 | 1.4 | -0.4 | 32.0 | |
| Depreciation & Amortization | 6.8 | 6.7 | 6.8 | 6.6 | 7.1 | 6.6 | 7.0 | 8.8 | 8.7 | 8.8 | |
| Stock-Based Compensation | 3.8 | 3.4 | 3.7 | 3.8 | 4.1 | 3.5 | 3.9 | 4.2 | 3.7 | 3.4 | |
| Change Working Capital | -35.0 | -16.5 | -3.5 | -4.8 | -6.6 | 11.5 | -0.4 | -9.6 | 0.5 | 20.1 | |
| Change In Accounts Receivable | 8.9 | -20.1 | 8.6 | -7.9 | 19.5 | -5.7 | -0.6 | -12.3 | 25.3 | -0.4 | |
| Change In Accounts Payable | 12.1 | -5.4 | 0.0 | 4.8 | 6.8 | -10.1 | -0.2 | -1.9 | 9.0 | -11.3 | |
| Change In Inventories | -30.1 | -2.3 | -16.5 | -5.5 | -15.6 | 14.6 | 3.8 | 1.4 | -13.2 | 18.5 | |
| Other Non-cash Items | 5.4 | -0.6 | 93.2 | 3.8 | 4.9 | 2.9 | 3.8 | 4.1 | -1.4 | 21.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 47.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -26.3 | -22.9 | -26.9 | -20.7 | -21.3 | -15.1 | -23.5 | -19.8 | -20.4 | -20.2 | -28.9 | -34.3 | -23.2 | -8.3 | |
| Acquisitions | -0.1 | 0.0 | 0.9 | -1.0 | 1.1 | -1.4 | -3.4 | -73.4 | -4.8 | -271.8 | -1.2 | -67.9 | -5.4 | 0.0 | |
| Investments | -56.9 | -31.4 | -61.0 | -55.9 | -28.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 56.8 | 65.4 | 60.6 | 35.3 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.6 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -1.6 | 0.0 | 0.0 | -2.6 | -1.9 | 0.3 | 0.0 | 0.0 | -0.6 | 0.0 | -0.1 | 0.1 | 0.0 | 0.0 | |
| Cash from Investing | -28.1 | 0.0 | 0.0 | -44.9 | -48.4 | -16.2 | -26.9 | -93.2 | -25.8 | -292.0 | -21.6 | -102.1 | -28.6 | -8.3 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -10.7 | -5.6 | -6.3 | -6.8 | -4.2 | -6.0 | -4.7 | -5.8 | -10.4 | -5.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | -1.0 | |
| Investments | 0.0 | -0.8 | 0.0 | -9.2 | -21.4 | -23.7 | -2.2 | -10.6 | -24.5 | -19.6 | |
| Sales of Investment | 4.0 | 6.2 | 4.8 | 30.9 | 23.5 | 15.4 | 15.0 | 16.0 | 14.2 | 11.6 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.9 | 0.0 | 0.0 | -2.4 | -29.4 | -33.1 | -483.9 | -87.0 | -106.0 | -255.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 2.5 | 470.4 | 0.9 | 35.5 | 6.4 | 8.0 | 573.3 | 92.3 | 11.9 | 738.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 4.1 | 0.0 | 0.0 | 4.1 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -1.9 | 0.0 | 0.0 | -1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | -0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.4 | 0.0 | 0.0 | 2.2 | 1.8 | 0.8 | 567.5 | 87.4 | 16.2 | 518.3 | -36.8 | 36.7 | -89.9 | -83.3 | |
| Cash from Financing | -0.5 | 0.0 | 0.0 | -0.2 | -23.8 | -32.3 | 83.6 | -0.1 | -90.4 | 263.3 | -36.8 | 36.7 | -89.9 | -83.3 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | |
| Debt Issued | 0.0 | 24.8 | -572.0 | -4.8 | 131.2 | 0.1 | -1.1 | 1.7 | 0.2 | 0.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | |
| Repurchase of Common Stock | -1.5 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 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 | 0.0 | 2.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 37.9 | -23.3 | 16.4 | 63.4 | -55.5 | 44.0 | 70.8 | -22.1 | -31.4 | 46.8 | 15.9 | 20.1 | 0.1 | -0.4 | |
| Closing Cash Balance | 156.4 | 147.1 | 170.4 | 154.0 | 90.6 | 146.1 | 102.1 | 31.3 | 51.9 | 83.3 | 36.5 | 20.6 | 0.5 | 0.4 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -25.4 | 8.6 | -193.7 | 30.4 | 131.4 | 12.6 | 14.6 | 0.5 | -11.3 | 34.1 | |
| Closing Cash Balance | 121.7 | 147.1 | 138.5 | 332.2 | 301.8 | 170.4 | 157.8 | 143.2 | 142.7 | 154.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 40.0 | 18.8 | 20.4 | 87.7 | -4.4 | 77.5 | -10.3 | 52.1 | 64.9 | 54.4 | 45.3 | 50.9 | 95.4 | 82.9 | |
| Real Free Cash Flow | 24.8 | 3.8 | 5.1 | 74.2 | -18.4 | 63.6 | -23.7 | 40.4 | 54.9 | 46.0 | 35.8 | 41.3 | 87.4 | 73.1 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -26.8 | 2.3 | 1.4 | 9.8 | 5.3 | 19.9 | 3.3 | -2.7 | -0.1 | 41.7 | |
| Real Free Cash Flow | -30.6 | -1.1 | -2.3 | 6.0 | 1.2 | 16.4 | -0.6 | -6.9 | -3.8 | 38.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -6.7 | 30.7 | 179.3 |
| P/S | 0.5 | 1.2 | 390.6 |
| P/B | 1 | 2 | 113.4 |
| P/FCF | -16.1 | -558 | 149.9 |
| Market cap | $0.5 | $0.6 |
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 % | 31.4 % | 0 % |
| Debt to Income | -36.6 % | 987.7 % | 0 % |
| Debt to Free cash flow | -88.6 % | 7.6 % | 0 % |
| Interest expense percentage | -149.2 % | 4.5 % | 11.2 % |
| Current ratio | 3.5 | 3.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -14.9 % | 2.8 % | 0 % |
| ROA | -6.3 % | 1.6 % | 0 % |
| CapEx to Revenue | 3.4 % | 3.4 % | 6 % |
| RaD to Revenue | 0 % | 9.1 % | 0 % |
| ROEM | 356,000.0 | 288435.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 34.2 % | 33.5 % | 61.9 % |
| Operating margin | -2.8 % | 7.1 % | 17.9 % |
| Net margin | -7.9 % | 2 % | 13 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 42.3 mil | 40.5 mil |
| Employee count | 2.4 tis | 2.2 tis |
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