VIZIO Holding Corp.
VZIO
Souhrn
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Profil
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Návštěvnost webu
Konkurence
Zprávy společnosti
Profil
VIZIO Holding Corp., prostřednictvím svých dceřiných společností, poskytuje chytré televizory, zvukové lišty a příslušenství ve Spojených státech. Provozuje také platformu Platform+, která zahrnuje SmartCast, operační systém Smart TV, umožňující integrované řešení domácí zábavy a produkty datové inteligence a služeb prostřednictvím Inscape. SmartCast poskytuje obsah a aplikace prostřednictvím snadno použitelného rozhraní a podporuje streamovací aplikace, jako je Amazon Prime Video, Apple TV+, Discovery+, Disney+, HBO Max, Hulu, Netflix, Paramount+, Peacock a YouTube TV a hostí své bezplatné video aplikace podporované reklamou, WatchFree a VIZIO Free kanály. Kromě toho společnost poskytuje podporu pro hlasové platformy třetích stran a také pro zobrazení druhé obrazovky. Své výrobky prodává maloobchodníkům a prostřednictvím on-line kanálů. Společnost VIZIO Holding Corp. byla založena v roce 2002 a sídlí v Irvine v Kalifornii.
Sektor
Technology
Odvětví
Consumer Electronics
Počet zaměstnanců
900
Založení
2021-03-26
Podobné společnosti
$ 75.96
+ $ 0.48
$ 10.00
+ $ 0.00
$ 23.21
+ $ 1.33
$ 5.38
+ $ 0.00
$ 16.74
+ $ 0.00
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,738.5 | 1,680.0 | 1,862.8 | 2,124.0 | 2,042.5 | 1,836.8 | 1,780.7 | |
| Cost of Revenues | 1,354.4 | 1,323.7 | 1,550.3 | 1,797.7 | 1,746.1 | 1,671.6 | 1,670.5 | |
| Gross Profit | 384.1 | 356.3 | 312.5 | 326.3 | 296.4 | 165.2 | 110.3 |
| Revenue | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 444.7 | 437.3 | 353.9 | 502.6 | 426.2 | 394.4 | 356.7 | 533.5 | 435.0 | 408.9 | |
| Cost of Revenues | 335.6 | 339.0 | 274.0 | 405.8 | 329.7 | 308.3 | 281.3 | 447.8 | 354.9 | 335.0 | |
| Gross Profit | 109.1 | 98.3 | 79.9 | 96.8 | 96.5 | 86.1 | 75.4 | 85.7 | 80.1 | 73.9 |
| Operating Income | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 9.6 | 41.3 | 40.8 | 34.2 | 0.0 | 10.3 | 0.0 | |
| Selling General & Admin Expenses | 78.3 | 285.6 | 261.8 | 318.9 | 162.2 | 121.4 | 114.9 | |
| Depreciation & Amortization | 10.2 | 7.4 | 3.6 | 2.8 | 2.3 | 4.1 | 5.0 | |
| Total Operating Expenses | 407.6 | 331.5 | 306.2 | 355.9 | 164.5 | 135.8 | 119.9 | |
| Operating Income | -23.5 | 24.8 | 6.3 | -29.6 | 131.9 | 29.4 | -9.7 |
| Operating Income | TTM | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 9.6 | 9.8 | 10.0 | 11.9 | 11.4 | 10.8 | 9.4 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 78.3 | 72.8 | 68.6 | 65.8 | 63.0 | 63.6 | 59.5 | ||
| Depreciation & Amortization | 2.7 | 2.8 | 2.9 | 1.8 | 1.9 | 1.9 | 1.8 | 0.9 | 1.0 | 1.0 | ||
| Total Operating Expenses | 114.7 | 105.3 | 99.7 | 87.9 | 83.8 | 79.8 | 78.7 | 75.3 | 75.4 | 69.8 | ||
| Operating Income | -5.6 | -7.0 | -19.8 | 8.9 | 12.7 | 6.3 | -3.3 | 10.4 | 4.7 | 4.1 |
| Net Income | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Interest Income | 15.2 | 0.0 | 1.6 | 0.3 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 2.4 | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 19.7 | 13.3 | 0.3 | 3.3 | 0.5 | 1.4 | 10.5 | |
| IBT | -3.7 | 38.1 | 6.6 | -26.3 | 132.4 | 30.8 | -0.8 | |
| Income Tax Expense | -3.7 | 9.9 | 7.0 | 13.1 | 30.0 | 7.7 | -0.6 | |
| Net Income | 1.8 | 28.2 | -0.4 | -39.4 | 102.5 | 23.1 | -0.2 |
| Net Income | TTM | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 4.0 | 3.2 | 3.9 | 4.1 | 3.5 | 3.1 | 2.4 | 1.2 | 0.4 | 0.0 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 2.4 | 0.0 | 0.0 | 0.0 | -0.5 | -0.5 | 0.8 | ||
| Other Expense | 5.1 | 5.8 | 4.6 | 4.2 | 3.4 | 3.4 | 2.4 | 0.6 | 0.5 | -0.8 | ||
| IBT | -0.5 | -1.2 | -15.2 | 13.2 | 16.1 | 9.7 | -0.9 | 11.0 | 5.2 | 3.3 | ||
| Income Tax Expense | -1.0 | -1.4 | -3.1 | 1.8 | 2.3 | 7.8 | -0.2 | 4.7 | 3.2 | 1.0 | ||
| Net Income | 0.5 | 0.2 | -12.1 | 13.2 | 13.8 | 1.9 | -0.7 | 6.3 | 2.0 | 2.3 |
| Per Share Data | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| EPS | $0.07 | $0.14 | $0.00 | $-0.22 | $0.56 | $0.13 | $0.00 | |
| EPS Diluted | $0.07 | $0.14 | $0.00 | $-0.22 | $0.56 | $0.13 | $0.00 | |
| Shares Outstanding | 201.6 | 196.3 | 193.1 | 175.5 | 183.7 | 183.7 | 183.7 | |
| Diluted Shares Outstanding | 211.7 | 200.4 | 193.1 | 175.5 | 183.7 | 183.7 | 183.7 |
| Per Share Data | TTM | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 | $0.01 | $0.00 | $0.03 | $0.01 | $0.01 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 | $0.01 | $0.00 | $0.03 | $0.01 | $0.01 | ||
| Shares Outstanding | 201.6 | 199.3 | 197.9 | 197.4 | 196.7 | 195.9 | 195.3 | 194.6 | 193.8 | 192.9 | ||
| Diluted Shares Outstanding | 211.7 | 210.0 | 197.9 | 200.5 | 199.9 | 200.7 | 195.3 | 202.6 | 200.2 | 196.8 |
| Current Assets | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 202.1 | 221.6 | 288.7 | 331.6 | 207.7 | 176.6 | |
| Short Term Investments | 132.0 | 129.9 | 58.9 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 334.1 | 351.5 | 347.6 | 331.6 | 207.7 | 176.6 | |
| Accounts Receivable | 362.8 | 390.2 | 361.8 | 406.4 | 407.9 | 366.9 | |
| Inventory | 27.6 | 6.8 | 15.5 | 11.9 | 10.5 | 13.3 | |
| Other Current Assets | 34.0 | 45.9 | 53.5 | 84.8 | 55.5 | 36.3 | |
| Total Current Assets | 758.5 | 794.4 | 778.4 | 834.7 | 681.6 | 593.0 |
| Current Assets | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 224.5 | 202.1 | 202.8 | 221.6 | 215.5 | 192.6 | 210.2 | 288.7 | 265.9 | 335.8 | |
| Short Term Investments | 134.5 | 132.0 | 131.1 | 129.9 | 119.4 | 128.8 | 118.7 | 58.9 | 59.1 | 0.0 | |
| Total Cash & ST Investments | 359.0 | 334.1 | 333.9 | 351.5 | 334.9 | 321.4 | 328.9 | 347.6 | 325.0 | 335.8 | |
| Accounts Receivable | 323.9 | 341.4 | 299.6 | 390.2 | 345.6 | 306.4 | 300.2 | 361.8 | 369.5 | 285.0 | |
| Inventory | 49.1 | 27.6 | 25.6 | 6.8 | 17.6 | 7.6 | 13.8 | 15.5 | 34.1 | 31.0 | |
| Other Current Assets | 78.9 | 109.2 | 49.0 | 45.9 | 54.4 | 56.6 | 55.0 | 53.5 | 85.5 | 91.4 | |
| Total Current Assets | 810.9 | 758.5 | 696.2 | 794.4 | 752.5 | 692.0 | 697.9 | 778.4 | 784.2 | 743.2 |
| Long-Term Assets | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 32.0 | 33.5 | 19.9 | 10.3 | 7.9 | 7.7 | |
| Goodwill | 44.8 | 44.8 | 44.8 | 44.8 | 44.8 | 44.8 | |
| Intangible Assets | 19.6 | 0.0 | 0.0 | 0.0 | 0.1 | 0.8 | |
| Long-Term Investments | 9.6 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 48.7 | 37.9 | 21.4 | 15.6 | 13.8 | 9.5 | |
| Total Long-Term Assets | 184.7 | 166.3 | 137.3 | 101.1 | 93.3 | 91.3 | |
| Total Assets | 943.2 | 960.7 | 915.7 | 935.8 | 775.0 | 684.3 |
| Long-Term Assets | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 17.5 | 32.0 | 31.9 | 33.5 | 19.9 | 21.2 | 21.9 | 19.9 | 19.5 | 18.7 | |
| Goodwill | 44.8 | 44.8 | 44.8 | 44.8 | 44.8 | 44.8 | 44.8 | 44.8 | 44.8 | 44.8 | |
| Intangible Assets | 0.0 | 19.6 | 20.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 9.6 | -49.6 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 66.1 | 48.7 | 88.5 | 37.9 | 38.4 | 28.9 | 25.9 | 21.4 | 21.1 | 21.2 | |
| Total Long-Term Assets | 178.0 | 184.7 | 165.2 | 173.1 | 154.3 | 146.1 | 143.8 | 137.3 | 115.9 | 115.1 | |
| Total Assets | 988.9 | 943.2 | 861.4 | 967.5 | 906.8 | 838.1 | 841.7 | 915.7 | 900.1 | 858.3 |
| Current Liabilities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Accounts Payable | 255.5 | 266.9 | 265.4 | 118.9 | 376.2 | 390.8 | |
| Short-Term Debt | 4.3 | 3.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 196.4 | 221.6 | 206.6 | 472.2 | 241.4 | 247.1 | |
| Current Liabilities | 457.2 | 492.0 | 523.2 | 591.1 | 617.5 | 637.9 |
| Current Liabilities | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 221.6 | 255.5 | 199.2 | 266.9 | 241.8 | 212.5 | 201.9 | 265.4 | 281.7 | 262.5 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 268.1 | 201.7 | 188.5 | 225.1 | 223.3 | 212.2 | 239.3 | 206.6 | 211.0 | 204.7 | |
| Current Liabilities | 489.7 | 457.2 | 392.0 | 492.0 | 466.1 | 426.6 | 441.2 | 523.2 | 523.2 | 497.6 |
| Long-Term Liabilities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Long-Term Debt | 10.1 | 11.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 10.1 | 11.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 476.3 | 511.4 | 542.0 | 605.2 | 625.8 | 643.3 |
| Long-Term Liabilities | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.0 | 10.1 | 10.0 | 11.0 | 9.6 | 9.4 | 10.4 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 0.0 | 10.1 | 10.0 | 11.0 | 9.6 | 9.4 | 10.4 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 6.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 508.6 | 476.3 | 410.7 | 518.2 | 485.3 | 442.7 | 458.9 | 542.0 | 543.6 | 516.9 |
| Total Common Equity | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 98.9 | 93.9 | |
| Retained Earnings | 23.4 | 35.3 | 7.1 | 7.5 | 46.9 | -55.5 | |
| Comprehensive Income | -0.4 | -0.3 | -0.3 | -0.2 | 0.9 | 0.2 | |
| Total Common Equity | 466.9 | 449.3 | 373.7 | 330.6 | 149.2 | 41.1 |
| Total Common Equity | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 23.9 | 23.4 | 23.2 | 35.3 | 22.1 | 8.4 | 6.5 | 7.1 | 0.8 | -1.2 | |
| Comprehensive Income | -0.4 | -0.4 | -0.4 | -0.3 | -0.4 | -0.4 | -0.3 | -0.3 | -0.3 | -0.2 | |
| Total Common Equity | 480.3 | 466.9 | 450.7 | 449.3 | 421.5 | 395.4 | 382.8 | 373.7 | 356.5 | 341.4 |
| Other | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Total Debt | 14.4 | 14.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 466.9 | 449.3 | 373.7 | 330.6 | 149.2 | 41.1 |
| Other | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 480.3 | 466.9 | 450.7 | 449.3 | 421.5 | 395.4 | 382.8 | 373.7 | 356.5 | 341.4 |
| Cash Flow From Operating Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Net Income | 15.1 | 28.2 | -0.4 | -39.4 | 102.5 | 23.1 | -0.2 | |
| Depreciation & Amortization | 9.4 | 7.4 | 3.6 | 2.8 | 2.3 | 4.1 | 5.0 | |
| Stock-Based Compensation | 51.5 | 43.5 | 42.5 | 134.4 | 4.8 | 6.0 | 5.2 | |
| Change Working Capital | -63.5 | -78.5 | 3.8 | -52.2 | -79.2 | 47.3 | -19.2 | |
| Change In Accounts Receivable | -37.5 | -30.4 | 17.0 | 30.5 | -44.9 | 130.5 | -46.7 | |
| Change In Accounts Payable | 42.3 | 0.1 | -78.3 | -32.5 | -14.4 | -104.0 | 17.2 | |
| Change In Inventories | -20.0 | 8.7 | -3.7 | -1.4 | 2.7 | 13.1 | 9.8 | |
| Other Non-cash Items | 12.3 | -3.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Operations | 4.5 | -0.8 | 29.1 | 41.9 | 32.3 | 79.9 | 3.2 |
| Cash Flow From Operating Activities | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.5 | 0.2 | -12.1 | 13.2 | 13.8 | 1.9 | -0.7 | 6.3 | 2.0 | 2.3 | |
| Depreciation & Amortization | -2.2 | 2.8 | 2.9 | 1.8 | 1.9 | 1.9 | 1.8 | 0.8 | 1.0 | 1.0 | |
| Stock-Based Compensation | 11.6 | 12.8 | 13.3 | 13.1 | 12.3 | 9.9 | 8.2 | 8.5 | 11.0 | 6.5 | |
| Change Working Capital | 34.3 | -13.5 | -20.8 | -14.8 | -14.4 | -20.6 | -28.7 | 26.2 | -22.2 | 19.7 | |
| Change In Accounts Receivable | 10.1 | -62.9 | 110.6 | -45.7 | -39.5 | -8.6 | 59.5 | -18.5 | -83.1 | 67.6 | |
| Change In Accounts Payable | -45.7 | 56.3 | -67.7 | 24.4 | 29.3 | 10.4 | -64.0 | -16.3 | 19.1 | -36.1 | |
| Change In Inventories | -21.5 | -1.9 | -18.9 | 10.8 | -10.0 | 6.2 | 1.7 | 18.5 | -3.1 | -18.8 | |
| Other Non-cash Items | -24.4 | 21.4 | -7.3 | -0.6 | -1.2 | -9.2 | 0.1 | 0.1 | -3.1 | -0.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 14.3 | 12.5 | -8.3 | -19.3 | 21.3 | -11.5 | 29.8 |
| Cash Flow From Investing Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3.7 | -2.9 | -13.1 | -4.4 | -1.8 | -0.8 | -0.4 | |
| Acquisitions | -80.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -153.8 | -201.0 | -74.9 | -0.2 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 157.6 | 133.5 | 15.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 82.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.1 | -70.4 | -73.0 | -4.6 | -1.8 | -0.8 | -0.4 |
| Cash Flow From Investing Activities | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.5 | -1.1 | -1.2 | -0.9 | -0.5 | -1.3 | -0.2 | -1.4 | -1.8 | -5.9 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | -69.5 | -10.9 | 8.8 | 60.7 | 0.0 | 0.0 | 0.0 | |
| Investments | -40.2 | -42.4 | -25.0 | -36.5 | -49.9 | -38.9 | -75.7 | -14.4 | -58.8 | -1.0 | |
| Sales of Investment | 40.7 | 43.1 | 26.1 | 27.6 | 60.8 | 30.1 | 15.0 | 15.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 69.5 | 10.9 | -8.8 | -60.7 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | -9.8 | 10.4 | -10.1 | -60.9 | -0.8 | -60.6 | -6.9 |
| Cash Flow From Financing Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -122.0 | |
| Debt Issued | 1.2 | 14.5 | 0.0 | 0.0 | 0.0 | 0.0 | 122.0 | |
| Issuance of Common Stock | 4.9 | 4.6 | 12.0 | 148.0 | 0.0 | 0.0 | 70.0 | |
| Repurchase of Common Stock | 0.6 | -0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | -0.6 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 4.9 | 4.0 | -12.0 | -59.7 | 0.0 | 0.0 | 107.1 | |
| Cash from Financing | 4.9 | 4.0 | 1.1 | 87.7 | 0.2 | 0.2 | 55.1 |
| Cash Flow From Financing Activities | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | -14.4 | 1.0 | -1.1 | 1.0 | 0.3 | -0.7 | 13.9 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | 1.4 | 1.7 | 12.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | -0.6 | 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 | 1.5 | 0.0 | 0.8 | 1.7 | -9.6 | 2.2 | 3.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | 0.8 | 1.7 | 2.4 | 2.2 | 3.2 |
| Cash position | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 9.5 | -67.1 | -42.9 | 123.9 | 31.1 | 79.4 | 58.2 | |
| Closing Cash Balance | 202.1 | 221.6 | 288.7 | 331.6 | 207.7 | 176.6 | 97.2 |
| Cash position | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 22.4 | -0.7 | -18.8 | 6.1 | 22.9 | -17.6 | -78.5 | 22.8 | -69.9 | 26.1 | |
| Closing Cash Balance | 224.5 | 202.1 | 202.8 | 221.6 | 215.5 | 192.6 | 210.2 | 288.7 | 265.9 | 335.8 |
| Free Cash Flow | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.8 | -3.7 | 16.0 | 37.5 | 30.5 | 79.1 | 2.8 | |
| Real Free Cash Flow | -50.7 | -47.2 | -26.5 | -96.9 | 25.8 | 73.1 | -2.4 |
| Free Cash Flow | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 20.7 | -4.3 | -20.3 | 13.4 | 12.0 | -9.6 | -19.5 | 19.9 | -13.3 | 23.9 | |
| Real Free Cash Flow | 9.1 | -17.1 | -33.6 | 0.3 | -0.3 | -19.5 | -27.7 | 11.4 | -24.3 | 17.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 1334.9 | 163.5 | 1334.9 |
| P/S | 1.4 | 1.2 | 27.9 |
| P/B | 5 | 6.3 | 49.8 |
| P/FCF | -58.2 | -27.6 | 155.1 |
| Market cap | $2.3 | $2.1 |
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 % | 0.3 % | 0 % |
| Debt to Income | 0 % | 15.3 % | 0 % |
| Debt to Free cash flow | 0 % | -70.6 % | 0 % |
| Interest expense percentage | -10.2 % | -2.2 % | 90.9 % |
| Current ratio | 1.7 | 1.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 0.4 % | 5.5 % | 0 % |
| ROA | 0.2 % | 1.5 % | 0 % |
| CapEx to Revenue | 0.2 % | 0.3 % | 9.3 % |
| RaD to Revenue | 0.6 % | 1.6 % | 0 % |
| ROEM | 0 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 22.1 % | 17.1 % | 43.2 % |
| Operating margin | -1.4 % | 1.6 % | 12 % |
| Net margin | 0.1 % | 1.2 % | 113.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 211.7 mil | 190.6 mil |
| Employee count | 0.0 tis | 0.0 tis |
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