Ostatní
Návod 
Albany International Corp.
AIN
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.4B
Obrat
1B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
0%
ROA
0%
PE
-29
PS
1
Cena 1R
41-84
⌀ Cena
60.16
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
16-12-2025
Profil
Společnost Albany International Corp. se spolu se svými dceřinými společnostmi zabývá obchodem s textilem a zpracováním materiálů. Společnost působí ve dvou segmentech, strojové oděvy (MC) a kompozitní materiály Albany Engineered (AEC). Segment MC navrhuje, vyrábí a prodává oděvy z papírových strojů pro použití při výrobě papíru, lepenky, tkání a ručníků. Tento segment nabízí tváření, lisování a sušení tkanin, jakož i technologické pásy používané při výrobě netkaných textilií, vláknitého cementu a několika dalších průmyslových aplikací; a umělé tkaniny. Segment AEC 3D tkané a vstřikované kompozitní komponenty pro letecké motory kompozitní drak letadla a komponenty motoru pro vojenská a komerční letadla. Působí ve Spojených státech, Švýcarsku, Brazílii, Číně, Francii, Mexiku a mezinárodně. Společnost Albany International Corp. byla založena v roce 1895 a sídlí v Rochesteru ve státě New Hampshire.
Sektor
Consumer Cyclical
Odvětví
Apparel - Manufacturers
Počet zaměstnanců
5400
Založení
1987-09-30
Podobné společnosti
$ 50.93
+ $ 0.57
$ 12.74
+ $ 0.15
$ 94.28
+ $ 1.63
$ 0.78
+ $ 0.03
$ 16.05
+ $ 0.13
$ 46.86
+ $ 5.78
$ 10.76
+ $ 0.16
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 | 1,182.8 | 1,182.8 | 1,230.6 | 1,147.9 | 1,034.9 | 929.2 | 900.6 | 1,054.1 | 982.5 | 863.7 | 779.8 | 709.9 | 745.3 | 757.4 | 760.9 | 814.7 | 914.4 | |
| Cost of Revenues | 938.9 | 938.9 | 828.8 | 730.5 | 645.1 | 550.8 | 529.5 | 656.4 | 632.7 | 567.9 | 479.3 | 431.2 | 453.7 | 466.9 | 455.5 | 485.7 | 569.1 | |
| Gross Profit | 243.9 | 243.9 | 401.8 | 417.4 | 389.8 | 378.4 | 371.1 | 397.7 | 349.7 | 295.8 | 300.6 | 278.7 | 291.6 | 290.6 | 305.4 | 329.0 | 345.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 321.2 | 261.4 | 311.4 | 288.8 | 286.9 | 298.4 | 332.0 | 313.3 | 323.6 | 281.1 | |
| Cost of Revenues | 221.3 | 311.4 | 213.9 | 192.3 | 196.6 | 208.0 | 219.6 | 204.6 | 203.7 | 179.3 | |
| Gross Profit | 99.9 | -49.9 | 97.5 | 96.5 | 90.3 | 90.4 | 112.4 | 108.7 | 119.9 | 101.8 |
| 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 | 40.6 | 39.9 | 38.9 | 35.3 | 37.6 | 40.6 | 41.2 | 40.3 | 44.8 | 59.1 | 55.7 | 53.0 | 56.8 | 57.2 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 204.4 | 168.7 | 160.1 | 163.9 | 163.7 | 156.2 | 165.0 | 160.1 | 146.2 | 147.2 | 157.7 | 169.8 | 179.8 | 260.3 | |
| Depreciation & Amortization | 87.0 | 87.9 | -2.3 | 76.7 | 34.1 | 78.4 | 65.0 | 75.3 | 79.0 | 72.0 | 67.5 | 60.1 | 64.3 | 63.8 | 63.2 | 66.4 | 63.0 | |
| Total Operating Expenses | 276.2 | 266.3 | 270.4 | 245.0 | 208.7 | 193.2 | 199.3 | 201.2 | 196.8 | 206.1 | 200.4 | 190.9 | 206.3 | 213.4 | 222.7 | 236.6 | 260.3 | |
| Operating Income | -32.3 | -22.4 | 131.4 | 172.4 | 181.0 | 178.0 | 166.1 | 193.6 | 137.4 | 76.2 | 91.8 | 63.9 | 71.4 | 52.1 | -44.1 | 83.1 | 81.2 |
| 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 | 10.3 | 9.7 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 67.7 | 52.0 | ||
| Depreciation & Amortization | 22.4 | 21.5 | 21.8 | 21.3 | 22.3 | 22.3 | 22.4 | 22.3 | 22.0 | 19.5 | ||
| Total Operating Expenses | 66.2 | 66.6 | 75.2 | 68.2 | 66.0 | 65.2 | 69.5 | 69.7 | 78.0 | 61.7 | ||
| Operating Income | 33.7 | -116.5 | 22.3 | 28.3 | 24.3 | 25.2 | 42.9 | 39.0 | 41.8 | 40.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 4.1 | 6.6 | 3.8 | 2.5 | 2.7 | 2.7 | 2.1 | 1.5 | 2.1 | 1.9 | 1.5 | 1.5 | 1.5 | 2.0 | 1.2 | |
| Interest Expense | 21.8 | 29.4 | 30.4 | 20.2 | 14.0 | 14.9 | 13.6 | 16.9 | 18.1 | 17.1 | 13.5 | 10.0 | 10.7 | 13.8 | 16.6 | 18.1 | 18.4 | |
| Other Expense | -29.5 | -39.4 | -14.3 | -11.9 | -49.0 | -12.1 | -27.0 | -15.4 | -19.6 | -17.8 | -8.4 | -26.3 | -7.1 | -32.4 | -134.4 | -12.0 | -4.3 | |
| IBT | -61.8 | -61.8 | 117.1 | 160.5 | 132.0 | 165.9 | 139.1 | 178.2 | 115.2 | 54.7 | 78.3 | 51.5 | 67.5 | 31.1 | -68.4 | 62.2 | 64.5 | |
| Income Tax Expense | -4.8 | -4.8 | 29.0 | 48.8 | 35.5 | 47.2 | 41.8 | 44.8 | 32.2 | 24.3 | 25.5 | -5.8 | 25.8 | 13.4 | -27.5 | 35.8 | 26.9 | |
| Net Income | -57.3 | -57.3 | 87.6 | 111.1 | 95.8 | 118.5 | 98.6 | 132.4 | 82.9 | 31.0 | 52.7 | 57.3 | 41.6 | 17.5 | 31.0 | 34.9 | 37.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 0.0 | 0.0 | 0.0 | 1.8 | 1.8 | ||
| Interest Expense | 5.9 | 7.1 | 5.2 | 3.7 | 7.9 | 2.4 | 0.0 | 0.0 | 9.6 | 3.7 | ||
| Other Expense | -10.6 | -5.6 | -8.7 | -4.6 | 0.3 | -5.7 | -8.6 | -0.3 | -2.4 | -3.7 | ||
| IBT | 23.1 | -122.1 | 13.6 | 23.6 | 24.6 | 19.5 | 34.3 | 38.6 | 39.5 | 36.4 | ||
| Income Tax Expense | 9.1 | -24.4 | 4.3 | 6.3 | 6.9 | 1.3 | 9.6 | 11.3 | 8.9 | 9.2 | ||
| Net Income | 13.9 | -97.8 | 9.2 | 17.4 | 17.7 | 18.0 | 24.6 | 27.3 | 30.5 | 27.1 |
| 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 | $3.56 | $2.96 | $3.66 | $3.05 | $4.10 | $2.57 | $1.03 | $1.64 | $1.79 | $1.31 | $0.55 | $0.99 | $1.12 | $1.21 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.55 | $2.96 | $3.65 | $3.05 | $4.10 | $2.57 | $1.03 | $1.64 | $1.79 | $1.30 | $0.55 | $0.97 | $1.11 | $1.21 | |
| Shares Outstanding | 28.5 | 28.5 | 31.2 | 31.2 | 32.3 | 32.3 | 32.3 | 32.3 | 32.3 | 32.2 | 32.1 | 32.0 | 31.8 | 31.6 | 31.4 | 31.3 | 31.1 | |
| Diluted Shares Outstanding | 28.7 | 28.7 | 31.3 | 31.3 | 32.4 | 32.5 | 32.4 | 32.3 | 32.3 | 32.2 | 32.1 | 32.1 | 32.0 | 31.9 | 31.6 | 31.5 | 31.2 |
| 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 | $0.98 | $0.87 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 | $0.87 | ||
| Shares Outstanding | 28.5 | 29.9 | 29.9 | 30.8 | 31.2 | 31.3 | 31.2 | 31.2 | 31.2 | 31.2 | ||
| Diluted Shares Outstanding | 28.7 | 29.9 | 30.1 | 31.0 | 31.3 | 31.4 | 31.3 | 31.3 | 31.3 | 31.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 116.4 | 115.3 | 173.4 | 291.8 | 302.0 | 241.3 | 195.5 | 197.8 | 183.7 | 181.7 | 185.1 | 179.8 | 222.7 | 190.7 | 118.9 | 122.3 | |
| 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 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 116.4 | 115.3 | 173.4 | 291.8 | 302.0 | 241.3 | 195.5 | 197.8 | 183.7 | 181.7 | 185.1 | 179.8 | 222.7 | 190.7 | 118.9 | 122.3 | |
| Accounts Receivable | 469.3 | 413.2 | 470.1 | 356.7 | 306.5 | 333.7 | 303.5 | 288.1 | 208.0 | 176.4 | 149.3 | 158.2 | 177.4 | 192.1 | 178.9 | 216.4 | |
| Inventory | 161.6 | 145.8 | 169.6 | 139.1 | 117.9 | 110.5 | 95.1 | 85.9 | 136.5 | 133.9 | 106.4 | 107.3 | 112.7 | 119.2 | 133.6 | 156.2 | |
| Other Current Assets | 59.1 | 56.3 | 64.9 | 51.0 | 32.4 | 31.8 | 24.1 | 21.3 | 17.0 | 9.3 | 6.2 | 8.1 | 9.7 | 10.4 | 0.0 | 11.9 | |
| Total Current Assets | 806.5 | 730.7 | 878.0 | 838.4 | 758.8 | 717.3 | 618.3 | 593.0 | 545.3 | 501.3 | 452.1 | 460.1 | 522.5 | 512.5 | 506.9 | 506.8 |
| 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 | 108.3 | 106.7 | 119.4 | 115.3 | 127.2 | 116.4 | 125.4 | 173.4 | 171.5 | 300.9 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 108.3 | 106.7 | 119.4 | 115.3 | 127.2 | 116.4 | 125.4 | 173.4 | 171.5 | 300.9 | |
| Accounts Receivable | 398.8 | 448.1 | 447.9 | 432.4 | 467.8 | 479.2 | 496.4 | 470.1 | 436.3 | 387.5 | |
| Inventory | 159.7 | 161.9 | 161.1 | 145.8 | 160.6 | 161.6 | 166.0 | 169.6 | 181.0 | 151.4 | |
| Other Current Assets | 73.8 | 58.5 | 40.0 | 37.1 | 48.7 | 49.1 | 57.3 | 118.8 | 269.2 | 238.3 | |
| Total Current Assets | 740.5 | 775.1 | 768.3 | 730.7 | 804.3 | 806.5 | 845.2 | 878.0 | 856.4 | 903.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 582.2 | 563.4 | 652.8 | 445.7 | 436.4 | 448.6 | 466.5 | 462.1 | 451.8 | 422.6 | 357.5 | 395.1 | 418.8 | 420.2 | 439.5 | 488.1 | |
| Goodwill | 178.2 | 176.3 | 180.2 | 178.2 | 182.1 | 187.6 | 180.9 | 164.4 | 166.8 | 160.4 | 66.4 | 71.7 | 78.9 | 76.5 | 75.5 | 115.6 | |
| Intangible Assets | 41.5 | 38.1 | 44.6 | 33.8 | 39.1 | 46.9 | 52.9 | 49.2 | 55.4 | 66.5 | 0.2 | 0.4 | 0.6 | 0.8 | 1.1 | 4.2 | |
| Long-Term Investments | 6.4 | 0.8 | 4.4 | 0.0 | 31.8 | 36.3 | 41.2 | 45.1 | 32.8 | 14.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 2.9 | |
| Other Long-Term Assets | 109.9 | 110.6 | 52.1 | 130.9 | 81.4 | 74.7 | 62.9 | 41.6 | 39.5 | 29.8 | 24.6 | 32.5 | 26.5 | 22.8 | 72.4 | 19.0 | |
| Total Long-Term Assets | 945.4 | 918.0 | 957.1 | 803.8 | 797.3 | 832.7 | 856.0 | 824.9 | 814.4 | 762.1 | 557.5 | 569.2 | 644.4 | 644.2 | 724.0 | 771.5 | |
| Total Assets | 1,751.8 | 1,648.7 | 1,835.0 | 1,642.3 | 1,556.1 | 1,549.9 | 1,474.4 | 1,418.0 | 1,359.7 | 1,263.4 | 1,009.6 | 1,029.3 | 1,166.9 | 1,156.7 | 1,230.9 | 1,278.3 |
| 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 | 573.2 | 578.6 | 565.0 | 563.4 | 583.5 | 582.2 | 590.0 | 652.8 | 567.0 | 452.0 | |
| Goodwill | 184.3 | 184.3 | 178.8 | 176.3 | 180.9 | 178.2 | 178.7 | 180.2 | 177.4 | 179.3 | |
| Intangible Assets | 36.1 | 37.4 | 37.6 | 38.1 | 41.0 | 41.5 | 42.8 | 44.6 | 44.6 | 31.8 | |
| Long-Term Investments | 0.8 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.4 | 25.3 | 26.6 | |
| Other Long-Term Assets | 166.6 | 111.6 | 112.0 | 111.4 | 116.5 | 116.3 | 117.3 | 52.1 | 104.3 | 99.2 | |
| Total Long-Term Assets | 961.1 | 948.3 | 919.8 | 918.0 | 948.9 | 945.4 | 953.0 | 957.0 | 933.9 | 803.3 | |
| Total Assets | 1,701.6 | 1,723.5 | 1,688.1 | 1,648.7 | 1,753.2 | 1,751.8 | 1,798.2 | 1,835.0 | 1,790.3 | 1,707.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 84.6 | 66.1 | 87.1 | 69.7 | 69.0 | 49.2 | 65.2 | 52.2 | 44.9 | 43.3 | 26.8 | 34.8 | 36.4 | 35.1 | 33.7 | 44.3 | |
| Short-Term Debt | 2.7 | 7.6 | 11.6 | 5.9 | 5.3 | 0.0 | 0.0 | 1.2 | 2.1 | 52.0 | 0.6 | 50.7 | 4.4 | 83.9 | 1.7 | 1.6 | |
| Other Current Liabilities | 129.6 | 128.2 | 128.5 | 135.7 | 133.9 | 141.7 | 137.5 | 129.0 | 105.9 | 95.2 | 91.8 | 95.1 | 112.3 | 103.3 | 20.9 | 110.3 | |
| Current Liabilities | 224.6 | 226.4 | 248.7 | 211.3 | 208.2 | 190.9 | 202.7 | 189.3 | 162.7 | 200.0 | 126.2 | 183.4 | 158.5 | 235.8 | 170.7 | 165.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 86.0 | 96.8 | 83.0 | 66.1 | 77.9 | 84.6 | 80.8 | 87.1 | 70.1 | 65.8 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 7.6 | 0.6 | 2.7 | 4.4 | 11.6 | 27.2 | 0.0 | |
| Other Current Liabilities | 230.4 | 112.9 | 122.9 | 120.9 | 138.7 | 129.5 | 118.2 | 128.5 | 135.3 | 104.4 | |
| Current Liabilities | 316.4 | 220.8 | 207.9 | 226.4 | 218.7 | 224.6 | 212.0 | 248.7 | 242.8 | 181.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 374.3 | 379.6 | 503.3 | 439.0 | 350.0 | 398.0 | 424.0 | 523.7 | 514.1 | 432.9 | 265.1 | 222.1 | 300.1 | 235.9 | 373.1 | 423.6 | |
| Capital Leases | 0.0 | 68.7 | 58.0 | 56.1 | 30.9 | 35.6 | 42.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 27.6 | 0.0 | 0.0 | 15.6 | 12.5 | 10.8 | 12.2 | 8.4 | 10.4 | 12.4 | 14.2 | 7.2 | 54.5 | 55.5 | 71.5 | 72.0 | |
| Total Liabilities | 778.5 | 699.7 | 867.7 | 774.7 | 678.5 | 730.1 | 771.7 | 809.7 | 788.8 | 752.1 | 507.0 | 515.7 | 619.1 | 663.2 | 815.1 | 852.0 |
| 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 | 481.5 | 444.7 | 416.4 | 379.6 | 361.6 | 374.3 | 434.7 | 503.3 | 463.3 | 487.0 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 68.7 | 0.0 | 0.0 | 0.0 | 50.6 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50.6 | 20.9 | 15.5 | |
| Total Liabilities | 956.6 | 829.3 | 782.9 | 699.7 | 756.5 | 778.5 | 824.6 | 867.7 | 868.6 | 791.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 1,046.6 | 1,065.8 | 1,010.9 | 931.3 | 863.1 | 770.7 | 698.5 | 589.6 | 531.9 | 522.9 | 492.0 | 456.1 | 434.6 | 435.8 | 422.0 | 403.0 | |
| Comprehensive Income | -166.9 | -196.0 | -133.2 | -144.9 | -146.0 | -132.4 | -176.0 | -158.4 | -135.9 | -184.2 | -158.8 | -107.8 | -49.5 | -80.0 | -139.8 | -106.7 | |
| Total Common Equity | 967.5 | 943.5 | 961.4 | 863.0 | 874.0 | 816.1 | 698.7 | 605.2 | 567.6 | 507.5 | 498.9 | 509.9 | 544.3 | 493.5 | 415.9 | 426.3 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 970.4 | 1,075.9 | 1,074.9 | 1,065.8 | 1,056.5 | 1,046.6 | 1,030.1 | 1,010.9 | 988.6 | 969.3 | |
| Comprehensive Income | -141.3 | -144.3 | -182.2 | -196.0 | -153.5 | -166.9 | -147.0 | -133.2 | -155.6 | -137.8 | |
| Total Common Equity | 739.3 | 888.6 | 900.0 | 943.5 | 991.0 | 967.5 | 967.5 | 961.4 | 914.8 | 910.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 377.1 | 387.2 | 514.9 | 444.9 | 350.0 | 398.0 | 424.0 | 524.9 | 516.2 | 484.9 | 265.7 | 272.8 | 304.5 | 319.7 | 374.8 | 425.2 | |
| Book Value | 973.3 | 948.9 | 967.3 | 867.5 | 877.6 | 819.9 | 702.7 | 608.3 | 570.9 | 511.3 | 502.6 | 513.6 | 547.8 | 493.5 | 415.9 | 426.3 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5.7 | 5.5 | 5.2 | 5.4 | 5.7 | 5.8 | 6.1 | 6.0 | 6.8 | 5.3 | |
| Book Value | 739.3 | 888.6 | 900.0 | 943.5 | 991.0 | 967.5 | 967.5 | 961.4 | 914.8 | 910.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 109.6 | -57.0 | 88.1 | 111.1 | 96.5 | 118.8 | 97.2 | 133.4 | 83.0 | 30.4 | 52.8 | 57.3 | 41.7 | 17.7 | 31.0 | 34.9 | 37.6 | |
| Depreciation & Amortization | 86.1 | 82.7 | 89.3 | 76.7 | 69.0 | 74.3 | 72.7 | 70.8 | 79.0 | 72.0 | 67.5 | 60.1 | 64.3 | 63.8 | 63.2 | 66.4 | 63.0 | |
| Stock-Based Compensation | 8.9 | 10.1 | 4.7 | 6.9 | 4.5 | 3.1 | 1.5 | 2.1 | 2.2 | 2.1 | 2.4 | 1.7 | 1.4 | -0.8 | 2.8 | 2.8 | 4.9 | |
| Change Working Capital | 24.7 | 7.3 | 48.8 | -46.0 | -75.4 | 11.7 | -59.5 | -23.8 | -46.4 | -49.3 | -52.3 | 1.7 | -21.4 | -1.5 | 34.1 | 3.1 | -14.6 | |
| Change In Accounts Receivable | 40.4 | -23.9 | 43.3 | -7.3 | -14.3 | -7.7 | 31.5 | 9.6 | -19.1 | -21.9 | -12.7 | -0.4 | -6.6 | -8.9 | -5.0 | -12.1 | -9.5 | |
| Change In Accounts Payable | 17.3 | 9.2 | -3.1 | -5.7 | 8.6 | 9.5 | -15.6 | 10.5 | 9.3 | 2.9 | 2.1 | -6.0 | 0.6 | 1.0 | 3.3 | -1.7 | -7.7 | |
| Change In Inventories | 27.3 | -17.6 | 14.6 | 15.1 | -24.5 | -9.9 | -13.7 | -8.9 | -1.0 | 3.1 | -12.5 | -8.3 | -0.7 | 5.7 | 11.6 | 7.1 | 16.6 | |
| Other Non-cash Items | 32.0 | 109.4 | -12.4 | 1.3 | 42.0 | -2.5 | 17.2 | 4.2 | 5.7 | 7.7 | 3.2 | 2.5 | 8.9 | -4.3 | 27.3 | 1.6 | -4.5 | |
| Cash from Operations | 226.4 | 0.0 | 0.0 | 148.1 | 128.2 | 217.5 | 140.3 | 200.4 | 132.5 | 61.7 | 79.5 | 95.9 | 84.2 | 62.6 | 34.5 | 105.3 | 99.6 |
| 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 | 14.0 | -97.6 | 9.3 | 17.3 | 17.7 | 18.0 | 24.7 | 27.3 | 30.5 | 27.2 | |
| Depreciation & Amortization | 22.8 | 22.4 | 18.8 | 21.3 | 22.3 | 22.3 | 22.4 | 22.3 | 22.0 | 19.5 | |
| Stock-Based Compensation | 0.2 | 6.2 | 1.0 | 2.7 | 0.3 | 0.2 | 3.4 | 0.8 | 1.7 | 2.9 | |
| Change Working Capital | 57.7 | -7.5 | 3.8 | -46.6 | 48.1 | 21.9 | 34.2 | -41.9 | 18.2 | 12.7 | |
| Change In Accounts Receivable | -18.1 | 14.2 | -10.5 | -9.5 | 41.1 | 6.3 | 10.4 | -14.1 | 25.1 | 22.0 | |
| Change In Accounts Payable | -9.5 | -8.2 | 9.4 | 17.5 | -10.4 | 0.0 | 9.9 | 0.0 | 1.0 | -1.4 | |
| Change In Inventories | -12.5 | 3.1 | 4.7 | -12.9 | 8.7 | 2.9 | 1.1 | 1.9 | 15.4 | 8.9 | |
| Other Non-cash Items | -21.0 | 139.6 | -0.2 | 3.9 | -2.1 | -15.4 | 0.3 | 1.1 | 4.0 | 0.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 74.2 | 59.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -96.1 | -69.8 | -80.2 | -83.6 | -96.3 | -53.7 | -42.4 | -68.0 | -82.9 | -85.1 | -73.5 | -50.6 | -58.9 | -64.5 | -37.2 | -28.7 | -31.6 | |
| Acquisitions | -132.4 | 0.0 | 0.0 | -133.5 | 0.0 | 0.0 | 0.0 | -30.8 | 0.0 | 0.0 | -187.0 | 0.0 | 0.0 | 16.8 | 150.7 | 0.0 | -1.9 | |
| 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 | 0.0 | 0.0 | -4.3 | |
| Sales of Investment | 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 | 49.3 | |
| Other Investing Activities | 0.2 | 0.0 | 0.0 | -0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.9 | 2.8 | 1.1 | 6.3 | 0.0 | 2.9 | 16.5 | |
| Cash from Investing | -228.6 | 0.0 | 0.0 | -217.9 | -96.3 | -53.7 | -42.4 | -98.7 | -82.9 | -85.1 | -253.6 | -47.8 | -57.7 | -41.4 | 113.4 | -25.8 | 28.1 |
| 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 | -22.3 | -18.0 | -13.9 | -15.6 | -18.2 | -15.4 | -19.8 | -26.9 | -35.3 | -14.2 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -133.5 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 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 | -0.6 | -0.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -35.3 | -147.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -152.0 | 0.0 | 0.0 | -14.2 | -73.7 | -57.4 | -108.2 | -121.2 | -29.9 | -84.0 | -34.4 | -102.2 | -45.1 | -132.7 | -102.1 | -65.6 | -96.9 | |
| Debt Issued | 42.1 | 387.2 | -127.7 | 84.2 | 168.6 | 9.4 | 82.2 | 20.3 | 38.7 | 115.3 | 253.6 | 95.1 | 13.4 | 117.5 | 47.1 | 15.1 | 522.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.2 | 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 | -2.4 | -186.0 | -14.2 | -3.1 | -84.8 | -23.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -31.8 | 0.0 | 0.0 | -31.2 | -26.5 | -25.9 | -24.6 | -23.3 | -21.9 | -21.9 | -21.8 | -21.1 | -19.7 | -13.9 | -21.3 | -15.6 | -14.9 | |
| Other Financing Activities | 3.7 | 0.0 | 0.0 | -7.2 | 161.2 | -1.0 | 72.1 | 44.1 | 24.6 | 118.8 | 229.6 | 96.0 | 14.4 | 150.5 | 47.4 | 15.3 | 18.3 | |
| Cash from Financing | -180.2 | 0.0 | 0.0 | -52.6 | -23.7 | -99.6 | -60.7 | -100.3 | -27.3 | 12.9 | 173.5 | -27.3 | -50.5 | 3.9 | -76.1 | -65.9 | -93.5 |
| 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 | -34.0 | -32.3 | |
| Debt Issued | 481.5 | 36.9 | 28.3 | 29.2 | 25.0 | -14.9 | -62.1 | -75.7 | 58.3 | 35.9 | |
| 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 | -69.2 | -50.5 | -51.3 | -69.2 | 0.0 | -0.4 | 0.0 | -2.4 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.8 | -7.8 | |
| 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 | -41.8 | -40.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -184.5 | -2.9 | -58.1 | -118.4 | -10.3 | 60.7 | 45.8 | -2.2 | 14.0 | 2.0 | -3.4 | 5.3 | -42.9 | 31.9 | 71.8 | 10.2 | 24.8 | |
| Closing Cash Balance | 116.4 | 112.4 | 115.3 | 173.4 | 291.8 | 302.0 | 241.3 | 195.5 | 197.8 | 183.7 | 181.7 | 185.1 | 179.8 | 222.7 | 190.7 | 132.5 | 122.3 |
| 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 | 4.0 | 1.6 | -12.7 | 4.1 | -11.9 | 10.8 | -9.0 | -48.0 | 1.9 | -129.4 | |
| Closing Cash Balance | 112.4 | 108.3 | 106.7 | 119.4 | 115.3 | 127.2 | 116.4 | 125.4 | 173.4 | 171.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 130.3 | 82.6 | 138.2 | 63.6 | 31.9 | 163.8 | 97.9 | 132.4 | 49.6 | -23.4 | 6.0 | 45.3 | 25.3 | -1.8 | -2.7 | 76.6 | 68.0 | |
| Real Free Cash Flow | 121.4 | 72.6 | 133.5 | 56.7 | 27.3 | 160.6 | 96.4 | 130.3 | 47.4 | -25.6 | 3.6 | 43.6 | 23.9 | -1.1 | -5.5 | 73.8 | 63.1 |
| 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 | 51.4 | 25.7 | 18.8 | -13.5 | 59.3 | 31.6 | 63.6 | -17.3 | 38.9 | 45.0 | |
| Real Free Cash Flow | 51.3 | 19.4 | 17.8 | -16.1 | 59.1 | 31.4 | 60.2 | -18.1 | 37.2 | 42.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -29.2 | 27.1 | 957.1 |
| P/S | 1.4 | 1.9 | 59.2 |
| P/B | 2.2 | 2.6 | 427.3 |
| P/FCF | 23.1 | 10.2 | 2548.1 |
| Market cap | $1.4 | $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 % | 28.9 % | 0 % |
| Debt to Income | -839.8 % | 840.9 % | 0 % |
| Debt to Free cash flow | 665.7 % | 12.7 % | 0 % |
| Interest expense percentage | -67.6 % | 9.1 % | 15.3 % |
| Current ratio | 2.3 | 3.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -7.8 % | 9.3 % | 0 % |
| ROA | -3.4 % | 4.4 % | 0 % |
| CapEx to Revenue | 5.9 % | 6.7 % | 13.7 % |
| RaD to Revenue | 0 % | 4.6 % | 0 % |
| ROEM | 219,039.4 | 25477427.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 20.6 % | 37.4 % | 50.8 % |
| Operating margin | -3.1 % | 10.5 % | 10.8 % |
| Net margin | -4.8 % | 6.8 % | 6.5 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.4 % | 0 % |
| Dividend payout percentage | 0 % | 35 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 28.7 mil | 31.2 mil |
| Employee count | 5.4 tis | 2.9 tis |
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