Ostatní
Návod 
Xperi Inc.
XPER
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.3B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
-11
PS
1
Cena 1R
5-10
⌀ Cena
6.75
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
25-02-2026
Poslední dividenda
Profil
Společnost Xperi Holding Corporation spolu se svými dceřinými společnostmi působí jako společnost poskytující licence na produkty a řešení pro spotřebitele a zábavu po celém světě. Působí ve dvou segmentech, licencích na duševní vlastnictví a produktech. Segment licencí na duševní vlastnictví především licencuje své inovace společnostem v zábavním průmyslu pod značkou Adeia. Tento segment poskytuje licence na svá patentová portfolia na různých trzích, včetně distributorů vícekanálového programování videa zahrnujících poskytovatele kabelového, satelitního a telekomunikačního televizního vysílání, kteří agregují a distribuují lineární obsah přes své vlastní sítě, jakož i poskytovatelů televizního vysílání, kteří agregují a vysílají lineární obsah prostřednictvím širokopásmových sítí; poskytovatelů videoslužeb na nejvyšší úrovni, poskytovatelů sociálních médií a dalších nových mediálních společností, jako jsou poskytovatelé předplacených služeb videa na vyžádání a společnosti poskytující sociální média; výrobců spotřební elektroniky, což zahrnuje inteligentní televizory, zařízení pro streamování médií, videohry, mobilní zařízení, DVR a další zařízení připojená média a polovodiče, včetně senzorů , radiofrekvenční komponenty, paměť a logická zařízení. Segment produktů zahrnuje placené televizní vysílání, které poskytuje řešení uživatelského prostředí (UX), jako je elektronický programový průvodce, řešení internetového televizního protokolu (IPTV), televizní vysílání jako služba IPTV program, video metadata personalizovaného vyhledávání obsahu, hlas a postřehy v přirozeném jazyce, starší předplatné TiVo DVR a obchodní operace UX a služby technické podpory; domácí a mobilní audio řešení pro partnery zábavního mediálního ekosystému, jako jsou filmová studia, vývojáři her a další tvůrci obsahu; řešení pro křemík a software; připojená řešení pro automobily obsahující HD rádio, automobilová média a řešení pro monitorování v kabině; a mediální platforma, která zahrnuje TiVo Stream OS, mediální operační systém. Společnost byla založena v roce 2019 a sídlí v San Jose v Kalifornii.
Sektor
Technology
Odvětví
Semiconductors
Počet zaměstnanců
1620
Založení
2022-09-20
Podobné společnosti
$ 65.38
+ $ 0.41
$ 1.59
+ $ 0.01
$ 2.13
- $ 0.11
$ 44.03
+ $ 0.04
$ 1.57
+ $ 0.04
$ 10.04
+ $ 0.58
$ 9.38
+ $ 0.38
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 | 448.1 | 448.1 | 493.7 | 388.8 | 502.3 | 486.5 | 376.1 | 280.1 | 406.1 | 373.7 | 259.6 | 273.3 | 278.8 | 168.9 | 234.0 | 254.6 | 301.4 | |
| Cost of Revenues | 126.6 | 126.6 | 113.8 | 118.6 | 122.9 | 125.6 | 77.8 | 8.5 | 13.3 | 6.3 | 0.6 | 0.6 | 1.4 | 4.5 | 40.4 | 23.5 | 21.8 | |
| Gross Profit | 321.5 | 321.5 | 379.9 | 270.2 | 379.3 | 360.9 | 298.3 | 271.6 | 392.8 | 367.4 | 259.0 | 272.7 | 277.4 | 164.4 | 193.7 | 231.1 | 279.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 116.5 | 111.6 | 105.9 | 114.0 | 122.4 | 132.9 | 119.6 | 118.8 | 137.2 | 130.4 | |
| Cost of Revenues | 34.4 | 29.1 | 33.5 | 29.6 | 27.6 | 27.5 | 29.0 | 29.8 | 33.6 | 26.4 | |
| Gross Profit | 82.1 | 82.6 | 72.4 | 84.4 | 94.8 | 105.4 | 90.6 | 89.1 | 103.7 | 104.0 |
| 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 | 222.8 | 216.4 | 194.4 | 163.4 | 112.3 | 106.4 | 105.8 | 44.7 | 32.2 | 37.5 | 86.7 | 100.7 | 76.0 | 74.1 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 233.4 | 217.4 | 198.9 | 172.6 | 122.9 | 127.9 | 144.6 | 72.1 | 43.6 | 59.4 | 82.2 | 97.3 | 83.4 | 79.3 | |
| Depreciation & Amortization | 62.9 | 58.6 | 56.0 | 74.4 | 82.7 | 131.7 | 114.9 | 106.7 | 115.1 | 119.1 | 34.1 | 22.2 | 20.3 | 38.3 | 40.3 | 27.4 | 26.2 | |
| Total Operating Expenses | 365.2 | 365.2 | 467.0 | 532.3 | 516.5 | 523.3 | 450.9 | 335.2 | 342.8 | 362.4 | 148.7 | 96.4 | 96.9 | 168.9 | 198.0 | 159.4 | 153.4 | |
| Operating Income | -43.7 | -43.7 | -87.1 | -129.6 | 475.1 | -162.5 | -152.6 | -58.2 | 34.0 | -30.1 | 93.1 | 165.5 | 162.8 | -161.1 | -35.0 | -9.3 | 103.4 |
| 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 | 55.8 | 56.4 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 59.5 | 59.6 | ||
| Depreciation & Amortization | 26.2 | 11.5 | 12.6 | 12.6 | 13.2 | 13.9 | 14.3 | 14.6 | 17.5 | 19.0 | ||
| Total Operating Expenses | 96.9 | 83.9 | 83.5 | 100.9 | 109.1 | 124.0 | 112.5 | 121.4 | 132.9 | 135.0 | ||
| Operating Income | -14.8 | -1.4 | -11.1 | -16.4 | -14.3 | -18.6 | -21.9 | -32.3 | -29.8 | -31.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 6.1 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 8.1 | 8.7 | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 11.7 | 40.4 | 3.0 | 0.0 | 45.3 | 3.0 | -37.9 | 23.4 | 25.7 | 28.3 | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 3.1 | 3.1 | 98.7 | 0.0 | -1,222.7 | -1.4 | 1.5 | -24.9 | -27.1 | -28.3 | -2.4 | 0.1 | 4.5 | 28.0 | 0.0 | 0.0 | 0.0 | |
| IBT | -40.6 | -40.6 | 11.6 | -129.6 | -747.6 | -163.9 | -151.0 | -83.1 | 6.9 | -58.3 | 90.7 | 165.6 | 167.2 | -133.1 | -35.0 | -9.3 | 103.4 | |
| Income Tax Expense | 15.7 | 15.7 | 12.4 | 10.0 | 13.6 | 18.0 | -9.7 | -19.0 | 8.7 | -1.8 | 34.6 | 48.5 | -7.7 | 24.5 | -4.8 | 10.0 | 46.1 | |
| Net Income | -56.3 | -56.3 | -14.0 | -136.6 | -761.2 | -181.9 | -141.3 | -64.0 | -1.8 | -56.6 | 56.1 | 117.1 | 174.9 | -157.6 | -30.2 | -19.3 | 57.3 |
| 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 | 1.2 | 0.8 | 1.7 | 2.3 | -3.9 | 2.4 | 1.3 | 1.0 | 0.0 | 0.0 | ||
| Interest Expense | 9.4 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | 0.0 | -15.7 | ||
| Other Expense | 0.5 | 0.1 | 1.0 | 1.6 | 73.3 | 1.6 | 0.5 | 23.2 | 0.1 | -1.3 | ||
| IBT | -14.3 | -1.3 | -10.1 | -14.9 | 59.0 | -16.9 | -21.4 | -9.1 | -29.8 | -32.4 | ||
| Income Tax Expense | 2.8 | 4.8 | 4.6 | 3.5 | -4.0 | 2.9 | 9.3 | 4.3 | -4.4 | 9.7 | ||
| Net Income | -17.1 | -6.1 | -14.8 | -18.4 | 46.2 | -16.8 | -30.3 | -13.1 | -24.8 | -41.4 |
| 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 | $-3.18 | $-7.30 | $-4.36 | $-3.39 | $-1.30 | $-0.04 | $-1.15 | $1.14 | $2.26 | $3.31 | $-2.95 | $-0.58 | $-0.38 | $1.15 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-3.18 | $-7.08 | $-4.36 | $-3.39 | $-1.30 | $-0.04 | $-1.15 | $1.12 | $2.23 | $3.27 | $-2.95 | $-0.58 | $-0.38 | $1.14 | |
| Shares Outstanding | 109.2 | 108.8 | 45.1 | 43.0 | 104.3 | 41.7 | 41.7 | 49.1 | 48.8 | 49.3 | 49.2 | 51.8 | 52.8 | 53.3 | 52.0 | 51.1 | 50.1 | |
| Diluted Shares Outstanding | 113.0 | 112.7 | 45.1 | 43.0 | 107.6 | 41.7 | 41.7 | 49.1 | 48.8 | 49.3 | 50.2 | 52.6 | 53.6 | 53.3 | 52.0 | 51.1 | 50.5 |
| 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 | $-0.55 | $-0.96 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.55 | $-0.96 | ||
| Shares Outstanding | 109.2 | 45.3 | 45.3 | 45.1 | 45.4 | 45.7 | 45.3 | 44.5 | 45.1 | 43.3 | ||
| Diluted Shares Outstanding | 113.0 | 45.3 | 45.3 | 45.1 | 45.4 | 45.7 | 45.3 | 44.5 | 45.1 | 43.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 92.5 | 130.6 | 142.1 | 160.1 | 120.7 | 170.2 | 74.6 | 113.6 | 138.3 | 65.6 | 22.6 | 50.9 | 73.7 | 103.8 | 55.8 | 69.3 | |
| Short Term Investments | 28.0 | 0.0 | 29.0 | 0.0 | 60.5 | 86.9 | 46.9 | 40.7 | 62.4 | 47.4 | 359.1 | 383.5 | 285.9 | 338.8 | 436.7 | 405.7 | |
| Total Cash & ST Investments | 92.5 | 130.6 | 142.1 | 160.1 | 120.7 | 257.1 | 121.5 | 154.4 | 200.7 | 113.0 | 381.7 | 434.4 | 359.6 | 442.6 | 492.4 | 475.0 | |
| Accounts Receivable | 137.5 | 141.8 | 120.1 | 130.0 | 130.5 | 248.4 | 146.0 | 225.7 | 27.9 | 68.1 | 4.2 | 6.6 | 5.4 | 11.6 | 8.6 | 11.8 | |
| Inventory | 5.0 | 1.1 | 7.3 | 6.7 | 5.1 | 9.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 1.6 | 1.9 | |
| Other Current Assets | 3.1 | 31.4 | 47.5 | 13.7 | 4.5 | 30.9 | 13.7 | 17.4 | 16.9 | 18.8 | 25.7 | 34.5 | 27.3 | 19.6 | 15.6 | 17.0 | |
| Total Current Assets | 266.4 | 304.9 | 316.9 | 332.3 | 277.1 | 546.3 | 281.2 | 397.5 | 245.5 | 199.9 | 411.7 | 475.5 | 392.3 | 475.3 | 518.2 | 505.7 |
| 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 | 56.1 | 95.1 | 88.0 | 130.6 | 72.7 | 92.5 | 95.2 | 142.1 | 131.5 | 112.2 | |
| Short Term Investments | 59.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.0 | 30.2 | 23.8 | |
| Total Cash & ST Investments | 115.1 | 95.1 | 88.0 | 130.6 | 72.7 | 92.5 | 95.2 | 142.1 | 131.5 | 112.2 | |
| Accounts Receivable | 193.6 | 141.1 | 142.1 | 141.8 | 147.2 | 137.5 | 134.0 | 120.1 | 125.3 | 135.9 | |
| Inventory | 0.0 | 0.3 | 0.6 | 1.1 | 4.2 | 5.0 | 6.0 | 7.3 | 8.5 | 8.1 | |
| Other Current Assets | -28.1 | 47.1 | 36.0 | 31.4 | 34.8 | 31.3 | 36.9 | 47.5 | 30.5 | 31.9 | |
| Total Current Assets | 280.6 | 283.7 | 266.7 | 304.9 | 258.8 | 266.4 | 272.1 | 316.9 | 295.8 | 288.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 77.0 | 74.6 | 81.5 | 100.7 | 119.2 | 143.4 | 50.7 | 31.0 | 34.4 | 38.9 | 3.7 | 4.3 | 9.5 | 72.5 | 36.3 | 42.1 | |
| Goodwill | 313.7 | 0.0 | 0.0 | 313.7 | 536.5 | 847.0 | 385.8 | 385.8 | 385.6 | 383.0 | 0.0 | 0.0 | 0.0 | 6.7 | 0.0 | 49.7 | |
| Intangible Assets | 184.9 | 163.7 | 206.9 | 264.4 | 270.9 | 1,004.4 | 232.3 | 327.7 | 431.8 | 541.9 | 95.1 | 72.9 | 81.2 | 120.4 | 141.3 | 90.0 | |
| Long-Term Investments | 58.3 | 0.0 | 18.2 | 0.0 | 3.8 | 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 | 27.7 | 117.4 | 45.0 | 37.4 | 19.2 | 153.0 | 94.3 | 89.4 | 7.5 | 20.1 | 13.2 | 2.6 | 0.9 | 7.7 | 2.5 | 2.6 | |
| Total Long-Term Assets | 352.9 | 362.9 | 356.7 | 404.6 | 951.6 | 2,154.9 | 766.7 | 837.6 | 864.5 | 986.5 | 127.7 | 101.6 | 92.4 | 229.8 | 198.4 | 206.2 | |
| Total Assets | 619.2 | 667.8 | 673.6 | 736.9 | 1,228.7 | 2,701.2 | 1,047.9 | 1,235.1 | 1,110.0 | 1,186.4 | 539.4 | 577.1 | 484.8 | 705.1 | 716.5 | 711.9 |
| 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 | 14.6 | 79.1 | 79.0 | 74.6 | 74.6 | 77.0 | 78.1 | 81.5 | 88.6 | 93.4 | |
| Goodwill | 313.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 313.7 | 313.7 | 313.7 | |
| Intangible Assets | 264.1 | 144.9 | 154.0 | 163.7 | 174.0 | 184.9 | 195.9 | 206.9 | 220.4 | 385.2 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.2 | 21.9 | 16.8 | |
| Other Long-Term Assets | 195.8 | 113.9 | 126.5 | 117.4 | 103.7 | 86.0 | 79.4 | 45.0 | 35.1 | 35.4 | |
| Total Long-Term Assets | 788.1 | 345.6 | 366.8 | 362.9 | 357.3 | 352.9 | 358.3 | 356.7 | 368.4 | 383.1 | |
| Total Assets | 1,068.7 | 629.2 | 633.5 | 667.8 | 616.2 | 619.2 | 630.4 | 673.6 | 664.2 | 671.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 14.3 | 17.0 | 20.8 | 14.9 | 7.4 | 13.0 | 4.7 | 2.8 | 4.2 | 7.5 | 1.1 | 3.5 | 3.2 | 14.4 | 7.2 | 4.8 | |
| Short-Term Debt | 14.7 | 65.4 | 14.8 | 17.2 | 14.7 | 61.6 | 5.8 | 0.0 | 34.5 | 6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 75.7 | 64.4 | 92.9 | 92.8 | 69.7 | 116.9 | 36.9 | 48.3 | 55.5 | 36.6 | 12.9 | 20.3 | 34.1 | 33.9 | 26.9 | 26.2 | |
| Current Liabilities | 132.5 | 185.3 | 165.1 | 150.2 | 120.0 | 224.7 | 48.1 | 54.2 | 96.8 | 51.0 | 20.8 | 34.0 | 38.5 | 53.2 | 36.7 | 36.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.1 | 15.0 | 14.5 | 17.0 | 19.3 | 14.3 | 19.7 | 20.8 | 15.6 | 11.5 | |
| Short-Term Debt | 21.0 | 10.0 | 11.0 | 65.4 | 64.5 | 14.7 | 14.1 | 14.8 | 15.4 | 15.6 | |
| Other Current Liabilities | -64.4 | 52.6 | 53.3 | 64.4 | 73.3 | 60.4 | 58.4 | 92.9 | 90.3 | -13.2 | |
| Current Liabilities | 75.3 | 113.4 | 117.7 | 185.3 | 201.3 | 132.5 | 129.5 | 165.1 | 151.5 | 127.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 74.4 | 19.9 | 80.6 | 92.7 | 49.0 | 795.7 | 334.7 | 482.2 | 545.2 | 577.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 39.1 | 35.3 | 45.4 | 59.9 | 63.7 | 84.1 | 19.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 7.0 | 1.5 | 8.7 | 20.6 | 14.4 | 24.8 | 29.7 | 65.0 | 15.1 | 32.6 | 0.3 | 0.2 | 0.5 | 3.1 | 4.1 | 4.6 | |
| Total Liabilities | 249.2 | 238.7 | 286.5 | 287.9 | 212.8 | 1,250.1 | 502.8 | 617.0 | 674.4 | 678.7 | 24.2 | 35.8 | 44.3 | 62.7 | 45.8 | 47.3 |
| 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 | 8.9 | 64.3 | 64.4 | 19.9 | 20.5 | 74.4 | 76.8 | 80.6 | 84.5 | 87.8 | |
| Capital Leases | 8.9 | 34.2 | 35.4 | 35.3 | 35.0 | 39.1 | 40.9 | 45.4 | 49.9 | 37.8 | |
| Def. Tax Liability | 0.0 | 1.5 | 1.5 | 1.5 | 7.0 | 7.0 | 7.0 | 7.0 | 12.2 | 12.5 | |
| Total Liabilities | 654.9 | 209.4 | 214.6 | 238.7 | 260.3 | 249.2 | 248.6 | 286.5 | 277.8 | 256.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -848.9 | -839.4 | -805.4 | -668.8 | 187.8 | 264.3 | 148.3 | 253.2 | 68.6 | 163.8 | 146.9 | 71.5 | -50.6 | 172.5 | 218.4 | 237.7 | |
| Comprehensive Income | -4.4 | -6.1 | -2.9 | -4.1 | -0.7 | 1.3 | -0.1 | -0.3 | -0.3 | -0.1 | -1.4 | -0.3 | 0.1 | 0.1 | 0.0 | 0.3 | |
| Total Common Equity | 388.7 | 429.1 | 404.2 | 463.4 | 1,025.2 | 1,456.9 | 547.9 | 619.4 | 435.6 | 507.8 | 515.2 | 541.4 | 440.4 | 642.4 | 670.7 | 664.6 |
| 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 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 23.9 | -872.6 | -857.8 | -839.4 | -875.7 | -848.9 | -818.6 | -805.4 | -780.7 | -739.2 | |
| Comprehensive Income | 0.0 | -1.6 | -3.9 | -6.1 | -3.3 | -4.4 | -4.0 | -2.9 | -5.5 | -3.2 | |
| Total Common Equity | 413.7 | 419.8 | 418.9 | 429.1 | 377.4 | 388.7 | 399.1 | 404.2 | 403.2 | 430.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 89.1 | 85.3 | 95.4 | 109.9 | 63.7 | 857.2 | 340.5 | 482.2 | 579.7 | 583.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 370.1 | 429.1 | 387.1 | 449.0 | 1,016.0 | 1,451.1 | 545.1 | 618.1 | 435.6 | 507.8 | 515.2 | 541.4 | 440.4 | 642.4 | 670.7 | 664.6 |
| 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 | -21.6 | -18.7 | -17.4 | -17.1 | -16.7 | -16.3 | |
| Book Value | 413.7 | 419.8 | 418.9 | 429.1 | 377.4 | 388.7 | 399.1 | 404.2 | 403.2 | 430.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -111.4 | 111.1 | -0.9 | -139.7 | -761.2 | -179.1 | -141.3 | -62.5 | -0.3 | -56.6 | 56.1 | 117.0 | 170.5 | -185.6 | -30.2 | -19.3 | 57.3 | |
| Depreciation & Amortization | 65.4 | 58.6 | 56.0 | 74.4 | 82.7 | 127.9 | 114.9 | 106.7 | 115.1 | 119.1 | 34.1 | 22.2 | 20.3 | 38.3 | 40.3 | 27.4 | 26.2 | |
| Stock-Based Compensation | 65.5 | 34.7 | 60.5 | 69.5 | 45.3 | 33.5 | 19.2 | 31.6 | 31.0 | 33.5 | 21.1 | 11.5 | 13.3 | 13.5 | 17.0 | 25.6 | 28.0 | |
| Change Working Capital | 4.4 | -36.4 | -71.8 | 0.0 | -6.0 | -10.9 | -5.7 | 131.0 | 1.0 | 65.7 | 30.6 | -20.3 | -0.6 | -2.5 | 9.2 | -2.0 | -3.7 | |
| Change In Accounts Receivable | 14.3 | -18.6 | -51.8 | 0.0 | 17.5 | -2.4 | -10.8 | 6.2 | -14.4 | -3.6 | 14.0 | 2.7 | -1.2 | 8.4 | -2.5 | 3.2 | -1.6 | |
| Change In Accounts Payable | 4.4 | -4.7 | -3.0 | 0.0 | 6.6 | -4.0 | -3.1 | 1.9 | -1.5 | -3.3 | 1.7 | -2.7 | 0.6 | -5.9 | 3.0 | 2.4 | 1.5 | |
| Change In Inventories | 13.6 | 0.0 | 0.0 | 0.0 | 0.0 | -6.5 | 10.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.5 | 0.3 | -0.3 | |
| Other Non-cash Items | -0.5 | -9.8 | -96.3 | 4.4 | 612.3 | -1.8 | 9.2 | 1.2 | 3.8 | 3.8 | 2.8 | -2.7 | -25.2 | 65.5 | -5.3 | 48.4 | 3.1 | |
| Cash from Operations | -7.2 | 0.0 | 0.0 | 0.1 | -28.4 | -23.5 | -23.8 | 169.3 | 135.1 | 147.3 | 145.6 | 146.6 | 134.2 | -48.1 | 24.9 | 79.4 | 106.1 |
| 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 | 118.8 | -6.1 | -14.8 | -18.4 | 63.0 | -19.8 | -30.6 | -13.4 | -25.3 | -42.1 | |
| Depreciation & Amortization | 26.2 | 11.5 | 12.6 | 12.6 | 13.2 | 13.9 | 14.3 | 14.6 | 17.5 | 19.0 | |
| Stock-Based Compensation | 4.2 | 9.6 | 10.3 | 12.1 | 15.2 | 15.2 | 15.3 | 14.8 | 17.9 | 17.6 | |
| Change Working Capital | -3.6 | -6.7 | 2.2 | -28.4 | -16.2 | -13.4 | 1.2 | -43.4 | 16.7 | 29.9 | |
| Change In Accounts Receivable | -7.6 | -5.1 | 1.3 | -7.1 | 0.3 | -27.1 | -10.1 | -14.8 | 5.5 | 11.7 | |
| Change In Accounts Payable | -3.2 | 0.5 | 0.7 | -2.7 | -2.7 | 5.0 | -4.5 | -0.8 | 5.0 | 4.8 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 11.1 | |
| Other Non-cash Items | -142.6 | -0.7 | 0.1 | -0.1 | -71.0 | -0.4 | -2.3 | -22.6 | 1.5 | -0.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.7 | 24.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -15.0 | -1.8 | -5.0 | 0.0 | -14.4 | -9.1 | -7.0 | -13.3 | -7.4 | -3.5 | -13.4 | -8.6 | -7.4 | -23.5 | -38.3 | -72.6 | -29.9 | |
| Acquisitions | -0.2 | 0.0 | 67.8 | 0.0 | -50.5 | -12.4 | 33.1 | 4.5 | -0.5 | 0.2 | -888.2 | -38.6 | -2.5 | 3.4 | -27.9 | 66.7 | -15.0 | |
| Investments | -11.2 | -57.3 | 0.0 | 0.0 | -4.5 | -67.3 | 0.4 | -40.0 | -20.1 | -33.1 | -161.6 | -298.8 | -301.6 | -233.9 | -261.8 | -353.1 | -487.9 | |
| Sales of Investment | 9.5 | 25.8 | 0.0 | 0.0 | 64.8 | 92.7 | 0.4 | 34.1 | 39.5 | 17.5 | 470.8 | 324.7 | 203.7 | 285.6 | 359.5 | 322.7 | 379.4 | |
| Other Investing Activities | -43.0 | 0.0 | 0.0 | -12.9 | -60.3 | -25.3 | -0.4 | -4.4 | 0.0 | 0.1 | 0.0 | 0.0 | 31.2 | 16.3 | 1.3 | -64.5 | 1.7 | |
| Cash from Investing | -15.2 | 0.0 | 0.0 | -12.9 | -64.8 | -21.5 | 26.5 | -19.1 | 11.4 | -18.8 | -592.4 | -21.3 | -76.7 | 47.9 | 32.9 | -100.8 | -151.7 |
| 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 | 0.3 | -0.8 | -0.6 | -1.1 | -1.7 | -1.0 | -3.7 | -1.8 | -3.4 | -3.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 68.0 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | |
| Investments | -51.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 19.8 | 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 | -34.5 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.4 | -3.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | -40.5 | 0.0 | 0.0 | -150.0 | -100.0 | -6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 1.3 | 85.3 | -10.1 | -14.5 | 86.6 | -793.5 | 516.7 | 8.3 | 2.5 | 2.4 | 583.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | -0.4 | 0.0 | 0.0 | 0.0 | 14.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.2 | 0.0 | |
| Repurchase of Common Stock | -1.2 | -1.1 | -20.0 | 0.0 | -33.2 | -100.8 | -80.6 | -4.5 | -44.8 | -19.3 | -70.6 | -123.3 | -66.3 | -29.3 | -0.1 | 0.0 | 0.0 | |
| Dividends Paid | -5.4 | 0.0 | 0.0 | 0.0 | -20.9 | -21.0 | -30.8 | -39.5 | -39.2 | -39.5 | -39.2 | -41.7 | -48.3 | -37.6 | -15.6 | 0.0 | 0.0 | |
| Other Financing Activities | -1.6 | 0.0 | 0.0 | 7.1 | 216.1 | 205.1 | 145.7 | 4.8 | 12.8 | 9.0 | 599.6 | 11.4 | 34.3 | 36.9 | 6.1 | 3.7 | 6.9 | |
| Cash from Financing | 2.7 | 0.0 | 0.0 | 7.1 | 135.8 | 83.3 | 34.2 | -189.2 | -171.2 | -55.8 | 489.8 | -153.6 | -80.4 | -30.0 | -9.7 | 7.9 | 6.9 |
| 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 | 29.9 | -44.3 | -1.2 | -9.9 | 0.3 | -4.1 | -1.7 | -4.5 | -4.6 | 12.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | 0.0 | |
| Repurchase of Common Stock | -1.1 | 0.0 | 0.0 | 0.0 | -10.0 | 0.0 | 0.0 | 0.0 | 6.6 | 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 | 5.5 | -1.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.5 | -1.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -19.7 | -5.7 | -23.9 | -5.7 | 39.4 | 35.1 | 38.4 | -39.1 | -24.6 | 72.6 | 43.0 | -28.3 | -22.8 | -30.1 | 48.0 | -13.5 | -38.6 | |
| Closing Cash Balance | 92.5 | 73.1 | 130.6 | 154.4 | 160.1 | 120.7 | 85.6 | 74.6 | 113.6 | 138.3 | 65.6 | 22.6 | 50.9 | 73.7 | 103.8 | 55.8 | 69.3 |
| 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 | 0.0 | 1.6 | 7.2 | -42.6 | 57.9 | -19.8 | -2.7 | -59.2 | 22.9 | 19.4 | |
| Closing Cash Balance | 73.1 | 96.8 | 95.1 | 88.0 | 130.6 | 72.7 | 92.5 | 95.2 | 154.4 | 131.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -22.2 | 156.3 | -72.3 | -12.9 | -42.8 | -32.5 | -30.8 | 155.9 | 127.7 | 143.8 | 132.3 | 138.0 | 126.8 | -71.5 | -13.4 | 6.8 | 76.2 | |
| Real Free Cash Flow | -87.7 | 121.6 | -132.8 | -82.4 | -88.1 | -66.0 | -50.0 | 124.4 | 96.7 | 110.3 | 111.2 | 126.4 | 113.5 | -85.1 | -30.5 | -18.7 | 48.3 |
| 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 | 242.4 | 1.9 | 5.3 | -26.5 | -3.1 | -9.1 | -5.9 | -54.3 | 17.3 | 20.6 | |
| Real Free Cash Flow | 238.1 | -7.7 | -5.0 | -38.6 | -18.3 | -24.3 | -21.2 | -69.0 | -0.5 | 3.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -11.3 | -2.5 | 3928.6 |
| P/S | 1.4 | 2 | 2065.5 |
| P/B | 1.5 | 1.5 | 72.5 |
| P/FCF | 3.4 | 1.1 | 8708.2 |
| Market cap | $0.3 | $0.8 |
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 % | 15.5 % | 0 % |
| Debt to Income | -53.1 % | -380.3 % | 0 % |
| Debt to Free cash flow | 16 % | 21.3 % | 0 % |
| Interest expense percentage | -26.7 % | -12 % | 132.9 % |
| Current ratio | 3.7 | 8.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -13.6 % | -11.6 % | 0 % |
| ROA | -5.3 % | -6.7 % | 0 % |
| CapEx to Revenue | 0.5 % | 6.5 % | 27.7 % |
| RaD to Revenue | 0 % | 29.1 % | 0 % |
| ROEM | 266,729.2 | 625862.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 54 % | 89.1 % | 79.2 % |
| Operating margin | 39.5 % | 9.5 % | 59.5 % |
| Net margin | 25.1 % | -9.3 % | 54.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.7 % | 0 % |
| Dividend payout percentage | 0 % | -65 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 113.0 mil | 56.9 mil |
| Employee count | 1.7 tis | 1.1 tis |
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