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V2X, Inc.

VVX

Valuace

Růst

Zdraví

Cena

$ 55.64

+0.70 (1.04%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

1.8B

Obrat

Zisk

Aktiva

Dluh

ROE

ROA

Cena 1R

41-68

⌀ Cena

53.07

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

23-02-2026

Poslední dividenda

Profil

V2X, Inc. sídlí v Colorado Springs v Coloradu.

Sektor

Industrials

Odvětví

Aerospace & Defense

Počet zaměstnanců

16100

Založení

2014-09-16

Adresa

2424 Garden of the Gods Road

CEO

Jeremy C. Wensinger

Web

www.gov2x.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Revenues	4,480.0	4,480.0	4,322.2	3,963.1	2,890.9	1,783.7	1,395.5	1,382.6	1,279.3	1,114.8	1,190.5	1,180.7	1,203.3	1,512.0	1,828.4	1,806.0
Cost of Revenues	4,106.7	4,106.7	3,979.2	3,628.3	2,595.8	1,623.2	1,271.4	1,252.7	1,164.6	1,012.8	1,083.6	1,075.0	1,084.5	1,297.0	1,635.7	1,648.0
Gross Profit	373.4	373.4	343.0	334.9	295.0	160.4	124.2	129.9	114.7	101.9	106.9	105.6	118.8	215.0	192.7	158.0

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	1,218.6	1,167.1	1,078.3	1,015.9	1,157.8	1,081.7	1,072.2	1,010.6	1,040.3	1,001.5
Cost of Revenues	1,113.6	1,072.6	982.6	937.8	1,050.3	990.2	998.3	940.3	942.4	930.8
Gross Profit	105.0	94.5	95.7	78.1	107.4	91.4	73.8	70.3	97.9	70.7

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
R&D Expenses	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
Selling General & Admin Expenses	0.0	0.0	0.0	210.4	239.2	98.4	80.7	78.3	66.4	60.7	64.1	65.7	80.3	84.0	82.3	71.0
Depreciation & Amortization	112.5	112.5	114.9	112.8	62.3	16.7	8.2	6.7	3.8	1.7	1.9	3.1	2.1	3.0	3.0	3.0
Total Operating Expenses	179.1	179.1	183.8	210.4	239.2	98.4	80.7	78.3	66.4	60.7	64.1	65.7	80.3	84.0	82.3	71.0
Operating Income	194.3	194.3	159.2	124.4	55.8	62.0	43.5	51.6	48.3	41.2	42.8	40.0	38.4	131.0	110.4	87.0

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	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	59.4	49.6
Depreciation & Amortization	29.9	26.9	27.7	28.0	28.1	28.5	29.4	28.9	28.5	27.8
Total Operating Expenses	53.7	38.8	42.8	43.8	55.9	41.5	46.4	39.9	59.4	49.6
Operating Income	51.4	55.7	52.9	34.3	51.6	49.9	27.4	30.3	38.5	21.0

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Interest Income	1.4	2.4	1.3	1.0	0.2	0.2	0.1	0.2	0.1	0.0	0.0	0.1	0.0	0.0	0.0	0.0
Interest Expense	81.7	84.9	109.2	123.4	62.0	8.1	4.9	6.7	5.2	4.7	5.7	6.6	-1.5	0.0	0.0	0.0
Other Expense	-93.4	-93.4	-120.4	-148.9	-61.9	-8.0	-4.8	-6.5	-5.1	-4.6	-5.6	-6.5	-1.5	0.0	0.0	0.0
IBT	100.9	100.9	38.8	-24.5	-6.1	54.0	38.7	45.1	43.3	36.6	37.2	33.4	36.9	131.0	110.4	87.0
Income Tax Expense	23.0	23.0	4.2	-1.9	8.2	8.3	1.7	10.4	8.0	-22.9	13.5	2.5	14.1	47.0	35.7	33.0
Net Income	77.9	77.9	34.7	-22.6	-14.3	45.7	37.0	34.7	35.3	59.5	23.7	31.0	22.8	84.0	74.7	54.0

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	1.0	0.0	0.2	0.2	0.5	0.2	0.3	0.3	0.3	0.3
Interest Expense	21.0	20.0	20.8	20.0	24.9	27.3	29.1	27.9	28.8	30.6
Other Expense	-22.7	-22.9	-23.5	-24.2	-25.3	-30.4	-35.5	-29.2	-30.6	-32.3
IBT	28.6	32.7	29.5	10.1	26.3	19.5	-8.1	1.1	7.9	-11.2
Income Tax Expense	5.9	8.1	7.1	2.0	1.3	4.5	-1.6	0.0	8.4	-4.8
Net Income	22.8	24.6	22.4	8.1	25.0	15.1	-6.5	1.1	-0.5	-6.4

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
EPS	$0.00	$0.00	$0.00	$-0.73	$-0.68	$3.91	$3.19	$2.90	$3.14	$5.40	$2.21	$2.94	$2.18	$8.44	$7.47	$5.40
EPS Diluted	$0.00	$0.00	$0.00	$-0.73	$-0.68	$3.86	$3.14	$2.86	$3.10	$5.31	$2.16	$2.86	$2.13	$8.44	$7.47	$5.40
Shares Outstanding	31.6	31.6	31.5	31.1	21.0	11.7	11.6	11.4	11.2	11.0	10.7	10.6	10.5	10.0	10.0	10.0
Diluted Shares Outstanding	31.8	31.8	32.0	31.1	21.0	11.8	11.8	11.6	11.4	11.2	11.0	10.8	10.7	10.0	10.0	10.0

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.02	$-0.21
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.02	$-0.21
Shares Outstanding	31.6	32.0	31.7	31.6	31.5	31.6	31.5	31.4	31.2	31.2
Diluted Shares Outstanding	31.8	31.9	31.9	32.0	32.0	32.0	31.5	31.8	31.2	31.2

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Cash And Equivalents	44.8	268.3	72.7	116.1	38.5	66.9	35.3	66.1	77.5	47.7	40.0	42.8	10.0	14.0
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	44.8	268.3	72.7	116.1	38.5	66.9	35.3	66.1	77.5	47.7	40.0	42.8	10.0	14.0
Accounts Receivable	781.9	710.1	706.0	728.6	348.6	315.0	269.2	232.1	187.7	183.1	211.8	209.8	228.0	329.0
Inventory	46.6	50.9	47.0	74.2	21.2	1.8	0.0	0.0	0.0	0.0	0.0	0.0	6.0	5.0
Other Current Assets	103.3	70.9	49.2	13.0	15.1	24.7	16.2	15.1	6.7	13.4	9.7	10.9	11.0	3.0
Total Current Assets	976.6	1,100.2	874.9	931.9	423.3	408.4	320.7	313.3	271.9	244.1	261.5	263.6	255.0	358.0

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	179.3	190.5	169.1	268.3	59.9	44.8	35.7	72.7	78.3	70.3
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.2	5.4
Total Cash & ST Investments	179.3	190.5	169.1	268.3	59.9	44.8	35.7	72.7	78.3	70.3
Accounts Receivable	759.4	738.9	705.4	710.1	766.4	781.9	788.5	706.0	715.4	746.6
Inventory	48.0	0.0	0.0	50.9	0.0	0.0	0.0	47.0	80.8	77.7
Other Current Assets	111.9	137.7	128.1	70.9	156.0	149.9	129.4	49.2	100.4	101.6
Total Current Assets	1,098.6	1,067.1	1,002.6	1,100.2	982.3	976.6	953.6	874.9	894.1	918.5

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Property, Plant & Equipment	105.9	99.8	126.6	131.5	67.4	41.3	33.8	13.4	3.7	3.1	4.8	8.9	9.0	10.0
Goodwill	1,655.9	1,656.9	1,656.9	1,653.8	321.7	339.7	262.0	233.6	216.9	216.9	216.9	216.9	222.0	222.0
Intangible Assets	367.1	323.1	407.5	498.0	66.6	48.1	14.9	8.6	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	4.1	0.0	5.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	41.7	48.9	10.5	17.9	10.4	6.3	5.1	3.2	2.9	1.2	1.2	10.1	3.0	1.0
Total Long-Term Assets	2,174.6	2,128.6	2,207.0	2,301.2	466.1	435.4	315.8	258.9	223.6	221.2	222.9	235.9	234.0	233.0
Total Assets	3,151.2	3,228.8	3,081.9	3,233.1	889.5	843.8	636.5	572.2	495.6	465.3	484.4	499.5	489.0	591.0

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	95.8	95.2	97.2	99.8	99.1	105.9	131.0	126.6	126.0	128.3
Goodwill	1,676.9	1,656.9	1,656.9	1,656.9	1,652.9	1,655.9	1,648.3	1,656.9	1,657.0	1,657.0
Intangible Assets	262.8	277.9	300.5	323.1	345.7	367.1	389.4	407.5	430.1	452.7
Long-Term Investments	9.4	0.0	0.0	0.0	0.0	0.0	0.0	5.4	4.2	0.3
Other Long-Term Assets	34.2	48.4	46.2	48.9	46.1	45.7	17.4	10.5	19.3	22.2
Total Long-Term Assets	2,079.2	2,078.5	2,100.9	2,128.6	2,143.8	2,174.6	2,186.1	2,207.0	2,232.4	2,260.3
Total Assets	3,177.8	3,145.6	3,103.5	3,228.8	3,126.1	3,151.2	3,139.7	3,081.9	3,126.5	3,178.8

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Accounts Payable	462.5	547.6	453.1	406.7	212.5	159.6	148.0	156.4	115.9	118.1	122.4	114.5	111.0	162.0
Short-Term Debt	16.9	31.2	29.0	29.4	22.4	14.8	12.2	4.5	4.0	15.8	22.0	11.4	73.0	114.0
Other Current Liabilities	307.8	318.8	244.8	347.0	123.3	114.0	82.0	64.1	58.5	52.6	62.1	99.1	12.0	12.0
Current Liabilities	888.2	996.2	840.2	783.1	358.2	288.4	242.3	225.0	182.2	187.8	212.5	230.7	208.0	300.0

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	487.2	434.7	440.6	547.6	538.2	462.5	430.6	453.1	437.6	416.4
Short-Term Debt	15.0	14.9	19.9	31.2	16.9	16.9	15.4	29.0	110.0	15.5
Other Current Liabilities	412.1	436.9	406.6	318.8	350.9	408.8	406.8	244.8	315.3	400.4
Current Liabilities	914.3	886.5	867.1	996.2	906.1	888.2	852.7	840.2	830.4	832.3

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Long-Term Debt	1,141.6	1,121.3	1,135.0	1,303.9	128.8	182.7	63.0	69.1	73.2	67.8	89.6	126.0	0.0	0.0
Capital Leases	31.8	45.0	48.3	58.6	46.5	20.2	5.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	11.1	21.0	11.8	15.8	40.7	56.2	49.8	55.4	55.3	89.7	91.3	75.3	75.0	70.0
Total Liabilities	2,159.3	2,202.7	2,091.1	2,236.0	539.4	538.9	375.1	350.9	312.2	347.9	395.1	445.6	298.0	390.0

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	1,124.3	1,121.7	1,122.1	1,121.3	1,126.5	1,173.3	1,186.8	1,212.2	1,188.2	1,225.5
Capital Leases	33.2	30.0	32.4	45.0	29.6	31.8	32.4	111.9	35.1	35.5
Def. Tax Liability	0.0	18.0	18.4	21.0	12.3	11.1	13.7	11.8	9.1	13.8
Total Liabilities	2,098.2	2,079.8	2,067.7	2,202.7	2,123.5	2,159.3	2,146.0	2,091.1	2,137.4	2,186.0

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Common Stock	0.3	0.3	0.3	0.3	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0
Retained Earnings	225.5	265.5	230.9	253.4	267.8	222.0	187.6	152.6	117.4	58.0	34.3	3.3	0.0	0.0
Comprehensive Income	-1.8	-9.4	-2.7	-5.5	-5.9	0.0	-5.1	-3.2	-1.7	-4.6	-3.7	-2.5	-1.0	-2.0
Total Common Equity	992.0	1,026.2	990.8	997.1	350.1	304.9	261.4	221.3	183.4	117.4	89.3	53.9	191.0	201.0

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	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Retained Earnings	320.6	296.0	273.6	265.5	240.5	225.5	232.0	230.9	231.3	237.7
Comprehensive Income	-7.7	-3.6	-7.7	-9.4	-4.9	-1.8	-0.2	-2.7	0.7	0.6
Total Common Equity	1,079.6	1,065.7	1,035.8	1,026.2	1,002.6	992.0	993.7	990.8	989.1	992.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Total Debt		1,190.2	1,152.5	1,164.0	1,333.3	151.2	197.6	75.3	73.6	77.2	83.6	111.6	137.4	0.0	0.0
Book Value		992.0	1,026.2	990.8	997.1	350.1	304.9	261.4	221.3	183.4	117.4	89.3	53.9	191.0	201.0

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		1,079.6	1,065.7	1,035.8	1,026.2	1,002.6	992.0	993.7	990.8	989.1	992.7

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Income	-12.3	77.9	34.7	-22.6	-14.3	45.7	37.0	34.7	35.3	59.5	23.7	31.0	22.8	84.0	74.7	54.0
Depreciation & Amortization	113.7	107.6	114.9	112.8	62.1	16.6	8.1	6.5	3.8	1.7	1.9	3.1	2.1	3.0	3.0	3.0
Stock-Based Compensation	24.2	11.9	16.0	32.8	32.7	8.3	9.4	8.3	4.1	4.5	4.6	6.7	2.3	0.0	0.0	0.0
Change Working Capital	-52.7	-35.4	70.1	40.8	7.2	-10.3	9.2	-22.4	-3.9	-31.7	4.8	-23.7	15.4	5.0	38.2	-22.0
Change In Accounts Receivable	-12.2	-23.5	25.2	19.1	-52.3	-36.4	1.0	-21.1	-24.6	0.2	37.8	-9.9	0.0	0.0	0.0	0.0
Change In Accounts Payable	26.0	5.5	75.3	43.2	71.8	57.0	-2.7	-11.7	30.0	-4.3	-3.8	8.9	6.2	-51.0	9.9	78.0
Change In Inventories	-30.4	0.0	-4.0	-0.3	0.0	36.4	-1.0	21.1	-9.9	2.2	-20.7	-13.8	0.0	0.0	0.0	0.0
Other Non-cash Items	49.7	10.7	10.8	31.6	21.3	0.9	0.4	0.4	0.3	36.8	3.8	11.2	-11.0	0.0	0.0	0.0
Cash from Operations	78.3	0.0	0.0	188.0	93.5	61.3	64.1	27.6	40.1	35.4	36.6	18.9	43.0	92.0	115.9	35.0

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	22.8	24.6	22.4	8.1	25.0	15.1	-6.5	1.1	-0.5	-6.4
Depreciation & Amortization	27.4	28.1	27.7	28.0	28.1	28.5	29.4	28.9	28.5	27.8
Stock-Based Compensation	2.8	2.9	3.7	2.5	3.1	1.1	6.6	5.1	6.0	6.4
Change Working Capital	139.0	-14.0	-25.5	-134.9	159.5	14.3	-9.4	-94.3	24.2	27.0
Change In Accounts Receivable	35.0	-34.3	-30.7	6.5	50.8	26.1	3.7	-55.4	9.4	30.1
Change In Accounts Payable	68.7	53.7	-9.2	-107.7	9.2	75.6	24.2	-33.7	15.1	20.4
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.3	-30.1
Other Non-cash Items	-1.0	2.1	1.9	4.0	-0.3	3.7	6.5	2.2	2.0	2.2
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	52.8	57.0

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Capital Expenditure	-22.0	0.0	0.0	-25.0	-12.4	-9.8	-4.5	-16.2	-10.0	-2.3	-0.7	-0.8	-3.8	-2.0	-3.2	-3.0
Acquisitions	-15.6	-27.5	-16.9	1.4	188.4	-2.9	-133.6	-45.1	-36.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-2.4	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
Sales of Investment	1.0	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 Investing Activities	2.4	0.0	0.0	1.0	0.0	0.0	0.1	5.4	0.0	0.0	0.7	0.9	0.5	0.0	0.7	0.0
Cash from Investing	-36.6	0.0	0.0	-22.6	176.0	-12.6	-138.0	-55.8	-46.8	-2.3	-0.1	0.1	-3.4	-2.0	-2.6	-3.0

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	-2.3	-4.5	-2.5	-2.7	-1.1	-2.2	-0.7	-7.8	-8.5	-5.0
Acquisitions	7.6	-25.3	0.0	0.0	0.0	0.0	0.0	-16.9	1.3	0.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.5	-0.8
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.8
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.5	0.8
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.9	-4.2

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Debt Repaid	-328.2	0.0	0.0	-182.6	-581.3	-602.6	-205.5	-338.0	-211.0	-128.5	-103.0	-347.4	-2.6	0.0	0.0	0.0
Debt Issued	277.4	1,152.5	-11.4	13.3	1,763.5	556.2	327.8	339.6	207.4	122.1	75.0	321.6	140.0	0.0	0.0	0.0
Issuance of Common Stock	0.2	0.0	0.0	0.0	630.6	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	-9.2	-30.0	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
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
Other Financing Activities	161.1	0.0	0.0	-28.5	-242.5	527.0	311.3	336.1	207.7	121.4	74.9	325.7	-4.0	-95.0	-113.8	-17.0
Cash from Financing	-65.9	0.0	0.0	-211.0	-193.2	-75.6	105.8	-1.9	-3.3	-7.1	-28.1	-21.7	-6.6	-95.0	-113.8	-17.0

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	-55.2	-38.9
Debt Issued	1,139.3	2.7	-5.5	-10.4	9.2	-46.9	-11.9	-39.1	92.6	1.6
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	-20.0	-10.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2	-3.3
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	-55.3	-42.1

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Change in Cash		-25.5	100.7	195.7	-43.4	77.6	-30.2	33.4	-30.8	-11.3	29.8	7.7	-2.8	32.4	-4.0	0.6	13.0
Closing Cash Balance		44.8	369.0	268.3	72.7	116.1	38.5	68.7	35.3	66.1	77.5	47.7	40.0	42.8	10.0	14.4	14.0

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		186.7	-8.1	21.4	-99.3	208.5	15.1	9.1	-37.0	-5.6	7.9
Closing Cash Balance		369.0	182.3	190.5	169.1	268.3	59.9	44.8	35.7	72.7	78.3

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Free Cash Flow		56.3	170.1	242.5	162.9	81.1	51.6	59.6	11.4	30.0	33.1	35.9	18.1	39.1	90.0	112.6	32.0
Real Free Cash Flow		32.1	158.1	226.5	130.1	48.3	43.2	50.1	3.1	25.9	28.6	31.2	11.4	36.8	90.0	112.6	32.0

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		207.2	35.0	26.1	-98.2	222.0	60.5	24.9	-65.0	44.3	52.0
Real Free Cash Flow		204.4	32.0	22.3	-100.6	219.0	59.4	18.3	-70.2	38.3	45.7

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	27.8	4.9	1698.7
P/S	0.5	0.4	11986.7
P/B	2	1.7	4007.8
P/FCF	13.7	27	1650.6
Market cap	$1.8	$1.4

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 %	18.7 %	19.5 %
Debt to Income	1462.9 %	-90.7 %	368.5 %
Debt to Free cash flow	720.4 %	42.8 %	27.4 %
Interest expense percentage	42.1 %	26.1 %	27.3 %
Current ratio	1.2	1.2	5.8