Xometry, Inc.
XMTR
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Profil
Xometry, Inc. provozuje trh, který umožňuje kupujícím získávat vyrobené díly a sestavy ve Spojených státech a mezinárodně. Zajišťuje CNC obrábění, frézování a soustružení; služby řezání plechů, laserů, vodního paprsku a plazmatu; a služby tváření plechů. Společnost nabízí také 3D tiskové služby, jako je syntéza uhlíkového digitálního světla, modelování tavených depozic, HP multi jet fusion, PolyJet, selektivní laserové slinování, stereolitografie, 3D metalová tisková služba, přímé slinování kovů laserem a tryskání kovových vazačů; a vstřikování plastů včetně vstřikování plastů, přepínání, vkládání a prototypové tvarování, stejně jako mostní a výrobní nástroje. Kromě toho poskytuje další služby zahrnující odlévání uretanu a lití, vyhlazování par, dokončování, rychlé prototypování, velkoobjemovou výrobu a montážní služby. Společnost nabízí své produkty pod značkami Allied Machine & Engineering, Brubaker, HTC, OSG, Kyocera, Mitsubishi Materials, SOWA, Viking Drill & Tool, Dauphin a Sandvik. Slouží pro letecký a obranný průmysl, automobilový průmysl, spotřební výrobky, návrháře výrobků, vzdělávání, elektronické a polovodiče, energetiku, hardwarové startupy, průmyslové, lékařské a zubní, robotiku a dodavatelský řetězec a nákupní odvětví. Společnost byla dříve známá jako NextLine Manufacturing Corp. a v červnu 2015 změnila svůj název na Xometry, Inc. Společnost Xometry, Inc. byla založena v roce 2013 a sídlí v Derwoodu v Marylandu.
Sektor
Industrials
Odvětví
Industrial - Machinery
Počet zaměstnanců
1088
Založení
2021-06-30
Podobné společnosti
$ 31.66
- $ 0.03
$ 40.37
+ $ 0.13
$ 10.23
- $ 0.31
$ 9.02
- $ 0.55
$ 238.66
+ $ 1.49
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 686.6 | 686.6 | 545.5 | 463.4 | 381.1 | 218.3 | 141.4 | 80.2 | |
| Cost of Revenues | 417.9 | 417.9 | 329.9 | 285.1 | 233.5 | 161.2 | 108.1 | 65.5 | |
| Gross Profit | 268.8 | 268.8 | 215.6 | 178.3 | 147.6 | 57.1 | 33.3 | 14.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 192.4 | 180.7 | 162.5 | 151.0 | 148.5 | 141.7 | 132.6 | 122.7 | 128.1 | 118.9 | |
| Cost of Revenues | 117.2 | 108.7 | 97.4 | 94.6 | 89.5 | 85.9 | 79.7 | 74.8 | 81.8 | 72.7 | |
| Gross Profit | 75.2 | 72.0 | 65.2 | 56.3 | 59.0 | 55.8 | 52.9 | 47.9 | 46.3 | 46.2 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 34.5 | 31.0 | 17.8 | 12.2 | 10.6 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 164.6 | 141.2 | 74.4 | 34.6 | 22.6 | |
| Depreciation & Amortization | 19.0 | 18.8 | 17.5 | 10.7 | 10.3 | 1.8 | 2.3 | 1.6 | |
| Total Operating Expenses | 314.3 | 314.3 | 271.8 | 251.8 | 220.8 | 115.8 | 60.9 | 43.6 | |
| Operating Income | -45.5 | -45.5 | -56.1 | -73.6 | -73.2 | -58.7 | -27.6 | -28.8 |
| 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 | 6.9 | 8.5 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50.9 | 38.2 | ||
| Depreciation & Amortization | 4.2 | 5.0 | 5.5 | 4.2 | 3.4 | 3.2 | 3.3 | 3.2 | 3.9 | 3.5 | ||
| Total Operating Expenses | 84.0 | 83.1 | 75.5 | 71.7 | 70.5 | 67.3 | 68.2 | 65.8 | 57.8 | 59.4 | ||
| Operating Income | -8.8 | -11.1 | -10.3 | -15.4 | -11.5 | -11.5 | -15.3 | -17.9 | -11.5 | -13.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 8.9 | 0.0 | 10.8 | 11.6 | 4.1 | 1.0 | 0.0 | 0.0 | |
| Interest Expense | 4.8 | 4.9 | 4.8 | 4.8 | 4.4 | 0.9 | 1.1 | 0.2 | |
| Other Expense | -15.6 | -15.6 | 5.7 | 5.8 | -2.7 | -2.7 | -3.5 | -2.2 | |
| IBT | -61.2 | -61.2 | -50.4 | -67.8 | -76.0 | -61.4 | -31.1 | -31.0 | |
| Income Tax Expense | 0.6 | 0.6 | 0.0 | -0.4 | 0.0 | -2.0 | 0.3 | 0.0 | |
| Net Income | -61.8 | -61.8 | -50.4 | -67.5 | -76.0 | -59.4 | -31.4 | -31.0 |
| 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 | 2.3 | 2.1 | 2.2 | 2.3 | 2.5 | 2.8 | 2.8 | 2.7 | 3.0 | 3.0 | ||
| Interest Expense | 1.1 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | ||
| Other Expense | 0.8 | -0.6 | -16.2 | 0.3 | 1.6 | 1.3 | 1.6 | 1.3 | 1.4 | 1.3 | ||
| IBT | -8.0 | -11.6 | -26.4 | -15.1 | -9.9 | -10.2 | -13.7 | -16.6 | -11.1 | -11.9 | ||
| Income Tax Expense | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | -0.1 | ||
| Net Income | -8.6 | -11.6 | -26.4 | -15.1 | -9.9 | -10.2 | -13.7 | -16.6 | -10.6 | -12.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-1.41 | $-1.61 | $-2.26 | $-3.85 | $-4.89 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.41 | $-1.61 | $-2.26 | $-3.85 | $-4.89 | |
| Shares Outstanding | 50.8 | 50.8 | 49.1 | 47.9 | 47.2 | 26.3 | 8.2 | 6.3 | |
| Diluted Shares Outstanding | 50.8 | 50.8 | 49.1 | 47.9 | 47.2 | 26.3 | 8.2 | 6.3 |
| 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 | $-0.22 | $-0.25 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.22 | $-0.25 | ||
| Shares Outstanding | 50.8 | 50.9 | 50.5 | 50.3 | 49.6 | 49.3 | 48.8 | 48.6 | 48.1 | 48.0 | ||
| Diluted Shares Outstanding | 50.8 | 50.9 | 50.5 | 50.3 | 49.6 | 49.3 | 48.8 | 48.6 | 48.1 | 48.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 22.1 | 22.2 | 53.4 | 319.4 | 86.3 | 59.9 | 40.1 | |
| Short Term Investments | 218.8 | 217.6 | 215.4 | 253.8 | 30.5 | 0.0 | 10.9 | |
| Total Cash & ST Investments | 240.9 | 239.8 | 268.8 | 319.4 | 116.7 | 59.9 | 51.0 | |
| Accounts Receivable | 71.1 | 74.0 | 70.1 | 49.2 | 32.4 | 14.6 | 12.4 | |
| Inventory | 2.9 | 3.9 | 2.9 | 1.6 | 2.0 | 2.3 | 1.3 | |
| Other Current Assets | 11.6 | 9.8 | 14.5 | 12.3 | 0.3 | 0.9 | 0.7 | |
| Total Current Assets | 326.4 | 327.5 | 356.2 | 390.1 | 163.4 | 77.7 | 65.4 |
| 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 | 20.8 | 16.8 | 15.5 | 22.2 | 17.4 | 22.1 | 45.7 | 53.4 | 44.4 | 56.7 | |
| Short Term Investments | 203.7 | 209.0 | 215.9 | 217.6 | 216.6 | 218.8 | 208.1 | 215.4 | 232.4 | 229.4 | |
| Total Cash & ST Investments | 224.5 | 225.8 | 231.4 | 239.8 | 234.0 | 240.9 | 253.8 | 268.8 | 276.8 | 286.1 | |
| Accounts Receivable | 98.9 | 86.9 | 85.5 | 74.0 | 78.5 | 71.1 | 69.3 | 70.1 | 64.0 | 57.7 | |
| Inventory | 4.2 | 4.6 | 4.0 | 3.9 | 3.5 | 2.9 | 2.9 | 2.9 | 1.3 | 1.3 | |
| Other Current Assets | 13.5 | 11.2 | 13.7 | 9.8 | 9.6 | 12.6 | 15.4 | 14.5 | 15.2 | 19.7 | |
| Total Current Assets | 341.1 | 328.5 | 334.6 | 327.5 | 325.7 | 327.4 | 341.4 | 353.1 | 357.3 | 364.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 49.9 | 53.3 | 47.9 | 45.0 | 37.8 | 7.9 | 6.9 | |
| Goodwill | 262.8 | 262.7 | 262.9 | 258.0 | 254.7 | 0.8 | 2.2 | |
| Intangible Assets | 33.9 | 32.1 | 35.8 | 39.4 | 41.7 | 1.8 | 2.6 | |
| Long-Term Investments | 4.1 | 4.1 | 4.1 | 4.1 | 4.2 | 0.0 | 0.0 | |
| Other Long-Term Assets | 1.2 | 0.4 | 0.5 | 0.0 | 0.8 | 0.8 | 0.3 | |
| Total Long-Term Assets | 352.2 | 352.6 | 351.2 | 346.9 | 339.2 | 11.3 | 12.0 | |
| Total Assets | 678.6 | 680.1 | 707.4 | 736.9 | 502.6 | 89.0 | 77.4 |
| 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 | 59.9 | 57.7 | 54.5 | 53.3 | 51.9 | 49.9 | 48.7 | 47.9 | 39.0 | 38.4 | |
| Goodwill | 263.8 | 263.8 | 263.0 | 262.7 | 263.0 | 262.8 | 262.8 | 262.9 | 262.9 | 263.0 | |
| Intangible Assets | 29.5 | 30.4 | 31.2 | 32.1 | 33.0 | 33.9 | 34.9 | 35.8 | 36.7 | 37.6 | |
| Long-Term Investments | 4.2 | 4.1 | 4.1 | 4.1 | 4.2 | 4.1 | 4.2 | 4.1 | 4.2 | 4.3 | |
| Other Long-Term Assets | 0.5 | 2.7 | 2.7 | 0.4 | 0.4 | 0.5 | 0.5 | 3.6 | 0.1 | 0.0 | |
| Total Long-Term Assets | 357.8 | 358.5 | 355.5 | 352.6 | 352.5 | 351.2 | 351.1 | 367.3 | 343.3 | 343.7 | |
| Total Assets | 698.9 | 687.0 | 690.1 | 680.1 | 678.2 | 678.6 | 692.5 | 720.4 | 700.5 | 708.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10.2 | 35.0 | 24.7 | 12.4 | 12.7 | 5.6 | 7.9 | |
| Short-Term Debt | 6.7 | 6.4 | 13.6 | 5.5 | 5.6 | 16.8 | 1.1 | |
| Other Current Liabilities | 44.6 | 24.4 | 28.2 | 37.4 | 30.9 | 13.6 | 5.0 | |
| Current Liabilities | 70.5 | 74.8 | 83.2 | 63.8 | 57.0 | 38.4 | 15.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 46.2 | 42.0 | 50.2 | 35.0 | 6.4 | 10.2 | 14.0 | 24.7 | 13.3 | 12.6 | |
| Short-Term Debt | 2.5 | 4.2 | 5.3 | 6.4 | 6.6 | 6.7 | 6.7 | 13.6 | 13.5 | 13.0 | |
| Other Current Liabilities | 45.4 | 26.8 | 23.1 | 24.4 | 48.7 | 43.2 | 46.2 | 28.2 | 24.6 | 26.9 | |
| Current Liabilities | 94.1 | 84.0 | 89.4 | 74.8 | 70.9 | 70.5 | 78.7 | 83.2 | 67.8 | 69.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 282.7 | 288.7 | 292.7 | 296.8 | 16.9 | 1.1 | 13.5 | |
| Capital Leases | 7.9 | 11.5 | 17.8 | 22.4 | 22.5 | 2.1 | 3.2 | |
| Def. Tax Liability | 0.3 | 0.2 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 361.6 | 364.5 | 377.0 | 362.1 | 77.1 | 39.5 | 29.4 |
| 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 | 330.9 | 330.7 | 288.6 | 288.7 | 289.9 | 290.6 | 291.6 | 292.7 | 294.0 | 295.2 | |
| Capital Leases | 6.5 | 8.5 | 9.8 | 11.5 | 13.4 | 14.5 | 16.1 | 11.0 | 19.4 | 20.9 | |
| Def. Tax Liability | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 13.3 | 0.4 | 0.4 | |
| Total Liabilities | 425.8 | 415.5 | 379.1 | 364.5 | 361.8 | 361.6 | 370.9 | 390.0 | 363.6 | 366.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -350.2 | -370.3 | -319.9 | -249.4 | -173.3 | -112.0 | -77.6 | |
| Comprehensive Income | 0.5 | -0.3 | 0.9 | 0.0 | 0.1 | 0.2 | 0.0 | |
| Total Common Equity | 315.8 | 314.5 | 329.3 | 373.7 | 424.4 | 49.5 | 48.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -423.4 | -411.8 | -385.4 | -370.3 | -360.4 | -350.2 | -336.5 | -319.9 | -306.3 | -294.3 | |
| Comprehensive Income | 4.5 | 4.3 | 1.2 | -0.3 | 1.3 | 0.5 | 0.4 | 0.9 | 0.4 | 0.4 | |
| Total Common Equity | 272.0 | 270.4 | 309.9 | 314.5 | 315.2 | 315.8 | 320.4 | 329.3 | 335.8 | 341.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 297.2 | 295.1 | 299.5 | 302.3 | 22.5 | 17.9 | 14.6 | |
| Book Value | 317.0 | 315.6 | 330.4 | 374.8 | 425.5 | 49.5 | 48.1 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | |
| Book Value | 272.0 | 270.4 | 309.9 | 314.5 | 315.2 | 315.8 | 320.4 | 329.3 | 335.8 | 341.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -52.9 | -61.7 | -50.4 | -67.5 | -76.0 | -61.4 | -31.1 | -31.0 | |
| Depreciation & Amortization | 14.8 | 18.8 | 13.0 | 10.7 | 7.8 | 3.6 | 3.1 | 1.8 | |
| Stock-Based Compensation | 25.8 | 36.4 | 29.3 | 22.1 | 19.2 | 7.4 | 1.0 | 0.5 | |
| Change Working Capital | -20.9 | -24.2 | -15.5 | -13.6 | -29.5 | -23.6 | 2.0 | -0.8 | |
| Change In Accounts Receivable | -13.6 | -21.8 | -5.7 | -20.6 | -16.9 | -11.1 | -2.1 | -5.5 | |
| Change In Accounts Payable | -7.6 | 0.0 | -8.7 | 6.7 | -0.2 | 5.2 | -2.4 | 2.8 | |
| Change In Inventories | -1.6 | 0.1 | -1.3 | -1.6 | 0.4 | 0.3 | -1.0 | -0.6 | |
| Other Non-cash Items | 52.0 | 37.0 | 8.2 | 18.5 | 16.6 | 5.6 | 1.4 | 0.9 | |
| Cash from Operations | -28.1 | 0.0 | 0.0 | -29.9 | -62.6 | -68.6 | -22.0 | -27.1 |
| 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 | -8.6 | -11.6 | -26.4 | -15.1 | -9.9 | -10.2 | -13.7 | -16.6 | -10.6 | -12.0 | |
| Depreciation & Amortization | 6.0 | 5.6 | 5.5 | 4.2 | 3.4 | 3.2 | 4.3 | 4.2 | 3.9 | 2.5 | |
| Stock-Based Compensation | 10.4 | 10.7 | 7.9 | 7.3 | 8.2 | 7.0 | 8.1 | 6.0 | 5.9 | 5.7 | |
| Change Working Capital | -2.4 | -6.4 | -5.0 | -2.2 | 5.0 | -5.5 | -8.7 | -6.3 | -1.6 | -4.4 | |
| Change In Accounts Receivable | 1.6 | -9.9 | -0.1 | -13.4 | 2.5 | -7.0 | -1.8 | 0.5 | -5.7 | -6.6 | |
| Change In Accounts Payable | 0.0 | 0.0 | -8.7 | 15.0 | 9.6 | -3.9 | -3.8 | -10.6 | 6.1 | 0.7 | |
| Change In Inventories | 0.3 | 0.4 | -0.5 | 0.0 | -0.7 | -0.6 | 0.0 | 0.0 | -1.5 | 0.0 | |
| Other Non-cash Items | -1.0 | 7.4 | 17.6 | 2.0 | 2.4 | 1.9 | 0.9 | 1.0 | 1.2 | 2.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.3 | -6.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -18.7 | -30.2 | -18.1 | -18.5 | -13.7 | -6.3 | -4.2 | -2.7 | |
| Acquisitions | 27.1 | 0.0 | 0.0 | -3.3 | 0.0 | -174.6 | 0.0 | -1.4 | |
| Investments | -19.4 | -8.5 | -18.8 | -11.6 | -0.3 | -267.5 | -17.7 | -28.9 | |
| Sales of Investment | 30.0 | 22.0 | 16.5 | 50.0 | 28.9 | 235.0 | 28.6 | 30.5 | |
| Other Investing Activities | -33.4 | 0.0 | 0.0 | 0.2 | 0.2 | 0.6 | 0.0 | 0.2 | |
| Cash from Investing | -8.1 | 0.0 | 0.0 | 16.8 | 15.1 | -212.7 | 6.7 | -2.4 |
| 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 | -10.3 | -7.4 | -7.0 | -5.5 | -4.5 | -4.8 | -4.4 | -4.3 | -6.4 | -3.6 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.1 | 0.0 | 27.0 | 0.0 | |
| Investments | -2.0 | 0.0 | -2.2 | -2.3 | -2.5 | -2.8 | -10.8 | -2.7 | -3.0 | -3.0 | |
| Sales of Investment | 1.5 | 0.0 | 9.0 | 4.0 | 1.5 | 5.0 | 0.0 | 10.0 | 20.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -27.0 | -3.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.6 | -6.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.1 | -4.8 | -0.7 | |
| Debt Issued | -4.5 | 295.1 | -4.4 | -2.8 | 279.9 | 20.7 | 8.1 | 15.3 | |
| Issuance of Common Stock | 2.6 | 0.0 | 0.0 | 1.9 | 0.0 | 325.3 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -8.1 | 0.0 | 0.0 | 0.0 | 0.0 | -12.9 | 0.0 | |
| Dividends Paid | -4.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.8 | 0.0 | |
| Other Financing Activities | 4.5 | 0.0 | 0.0 | 1.1 | 281.0 | -1.3 | 61.7 | 55.4 | |
| Cash from Financing | 1.7 | 0.0 | 0.0 | 1.1 | 281.0 | 307.8 | 35.3 | 54.7 |
| 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 | 333.5 | -1.5 | 41.0 | -1.2 | -1.4 | -0.7 | -1.1 | -1.2 | -1.2 | -1.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.3 | |
| Repurchase of Common Stock | 0.0 | 0.0 | -8.1 | 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 | -2.4 | -1.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 1.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | 0.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -34.7 | -7.2 | -31.2 | -12.2 | 233.2 | 26.4 | 19.8 | 25.2 | |
| Closing Cash Balance | 22.1 | 15.0 | 22.2 | 53.4 | 319.4 | 86.3 | 59.9 | 40.1 |
| 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 | -5.8 | 4.1 | 1.2 | -6.7 | 4.8 | -4.6 | -23.6 | -7.7 | 9.1 | -12.4 | |
| Closing Cash Balance | 15.0 | 20.8 | 16.8 | 15.5 | 22.2 | 17.4 | 22.1 | 45.7 | 53.4 | 44.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -46.8 | -24.1 | -33.5 | -48.4 | -76.2 | -74.8 | -26.2 | -29.8 | |
| Real Free Cash Flow | -72.6 | -60.5 | -62.8 | -70.5 | -95.4 | -82.2 | -27.2 | -30.4 |
| 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 | -5.9 | -1.7 | -7.4 | -9.2 | 4.5 | -8.5 | -13.5 | -16.1 | -7.7 | -9.5 | |
| Real Free Cash Flow | -16.3 | -12.4 | -15.3 | -16.5 | -3.7 | -15.4 | -21.6 | -22.1 | -13.6 | -15.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -32.3 | -25.6 | 1415.4 |
| P/S | 2.9 | 4.3 | 754.8 |
| P/B | 7.3 | 4.3 | 696.2 |
| P/FCF | -32.9 | -23.1 | 1277 |
| Market cap | $3.4 | $7.0 |
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 % | 28.8 % | 0 % |
| Debt to Income | -540 % | -289.6 % | 0 % |
| Debt to Free cash flow | -551.2 % | -125.4 % | 0 % |
| Interest expense percentage | -10.5 % | -4.8 % | 30.3 % |
| Current ratio | 3.6 | 4.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -22.7 % | -18.4 % | 0 % |
| ROA | -8.8 % | -11.7 % | 0 % |
| CapEx to Revenue | 4.4 % | 3.4 % | 5.5 % |
| RaD to Revenue | 0 % | 7.2 % | 0 % |
| ROEM | 631,094.7 | 197692.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 39.1 % | 32.6 % | 50.1 % |
| Operating margin | -6.6 % | -18.1 % | 24.6 % |
| Net margin | -9 % | -18.8 % | 22.2 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.2 % | 0 % |
| Dividend payout percentage | 0 % | -2.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 50.8 mil | 41.6 mil |
| Employee count | 1.1 tis | 0.9 tis |
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