Ostatní
Návod 
Alamo Group Inc.
ALG
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.0B
Obrat
2B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
10%
ROA
7%
PE
19
PS
1
Cena 1R
156-233
⌀ Cena
192.95
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
02-03-2026
Poslední dividenda
16-01-2026
Profil
Společnost Alamo Group Inc. navrhuje, vyrábí, distribuuje a poskytuje služby zařízením pro řízení vegetace a údržbu infrastruktury pro vládní, průmyslové a zemědělské účely po celém světě. Jeho segment Vegetation Management Division nabízí hydraulicky poháněné a traktorové sekačky, jiné sekačky a náhradní díly pro náročné a náročné použití a aplikace pro náročné zatížení, sekačky a zařízení pro údržbu vegetace namontované na traktory a nákladní automobily a náhradní díly. Tento segment také poskytuje rotační a dokončovací sekačky, mulčovací a kotoučové sekačky, čelní nakladače, zadové nakladače, rotační kladkostroje, posthole diggers, scraper blade a náhradní díly, sekačky s nulovým poloměrem otáčení, řezné díly, běžné a tvrdé náhradní nástroje pro obdělávání půdy, kotoučové čepele a součásti pro aplikace hnojiv; zemědělské díly pro následný trh, vysoce výkonné mechanické rotační sekačky, sněhové frézy, zařízení na odstraňování hornin, náhradní díly, zemědělské nářadí a nářadí sekačky na živé ploty, průmyslové sekačky na trávu, zemědělské sekačky pro přípravu semenáčů, samohybné postřikovače a vícemotorová nosná vozidla, řezací čepele a hydraulické a mechanické výložníkové sekačky. Segment průmyslových zařízení společnosti nabízí vzduchové vakuum, mechanické smetáky a regenerační vzduchové zametače pro nákladní automobily, patchery na výmoly, zařízení pro sběr listů a náhradní košťata, parkoviště a pouliční zametače, bagry, vysavače povodí a vysavače na silniční úlomky, jakož i vysavače pro nákladní automobily, kombinované čističe kanalizace a vodní bagry. Tento segment také nabízí produkty pro regulaci ledu, sněhové pluhy a zařízení na odstraňování sněhu s vysokou zátěží, závěsy, nástavce a gradery; a dále výrobky pro veřejnou údržbu a údržbu dráhy, díly a služby a vysokotlaké čisticí systémy a rýhovače. Společnost byla založena v roce 1955 a sídlí v Seguinu v Texasu.
Sektor
Industrials
Odvětví
Agricultural - Machinery
Počet zaměstnanců
3750
Založení
1993-03-19
Podobné společnosti
$ 40.37
+ $ 0.13
$ 35.03
- $ 0.66
$ 52.12
- $ 0.07
$ 26.08
+ $ 0.43
$ 18.72
+ $ 0.53
$ 17.44
- $ 0.01
$ 35.56
+ $ 0.29
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 | 1,603.7 | 1,603.7 | 1,628.5 | 1,689.7 | 1,513.6 | 1,334.2 | 1,163.5 | 1,119.1 | 1,008.8 | 912.4 | 844.7 | 879.6 | 839.1 | 676.8 | 628.4 | 603.6 | 524.5 | |
| Cost of Revenues | 1,205.9 | 1,205.9 | 1,216.0 | 1,236.0 | 1,137.1 | 999.7 | 871.4 | 845.9 | 752.7 | 677.7 | 639.6 | 677.1 | 649.8 | 518.3 | 484.9 | 468.5 | 407.6 | |
| Gross Profit | 397.8 | 397.8 | 412.5 | 453.6 | 376.5 | 334.5 | 292.1 | 273.2 | 256.1 | 234.7 | 205.1 | 202.4 | 189.2 | 158.5 | 143.5 | 135.1 | 116.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 373.7 | 420.0 | 419.1 | 391.0 | 385.3 | 401.3 | 416.3 | 425.6 | 417.5 | 419.6 | |
| Cost of Revenues | 288.6 | 318.4 | 310.8 | 288.1 | 293.5 | 300.4 | 308.1 | 314.0 | 312.7 | 305.5 | |
| Gross Profit | 85.0 | 101.7 | 108.3 | 102.8 | 91.8 | 100.9 | 108.2 | 111.6 | 104.9 | 114.1 |
| 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 | 13.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 240.2 | 212.6 | 202.9 | 184.2 | 172.9 | 155.0 | 146.0 | 137.5 | 135.9 | 126.6 | 107.8 | 97.5 | 92.3 | 86.0 | |
| Depreciation & Amortization | 82.0 | 43.6 | 53.1 | 48.0 | 15.4 | 17.7 | 44.6 | 6.1 | 23.1 | 20.5 | 20.8 | 22.1 | 12.7 | 8.9 | 9.9 | 10.4 | 10.9 | |
| Total Operating Expenses | 246.2 | 246.2 | 247.7 | 240.2 | 227.9 | 217.6 | 198.9 | 178.6 | 155.0 | 146.0 | 137.5 | 135.9 | 126.6 | 107.8 | 97.5 | 84.6 | 86.0 | |
| Operating Income | 151.6 | 151.6 | 164.8 | 198.0 | 148.6 | 116.9 | 93.2 | 94.6 | 101.1 | 88.7 | 67.6 | 66.5 | 62.7 | 50.7 | 45.3 | 48.6 | 30.9 |
| 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 | 13.4 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 60.1 | 60.6 | ||
| Depreciation & Amortization | 40.8 | 13.9 | 13.9 | 13.5 | 13.6 | 13.3 | 13.2 | 13.0 | 12.8 | 12.0 | ||
| Total Operating Expenses | 62.5 | 64.1 | 61.2 | 58.4 | 57.3 | 60.8 | 64.9 | 64.7 | 60.1 | 64.4 | ||
| Operating Income | 22.5 | 37.5 | 47.1 | 44.5 | 34.4 | 40.1 | 43.3 | 47.0 | 44.8 | 49.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 5.6 | 5.6 | 2.6 | 1.5 | 0.8 | 1.1 | 1.4 | 1.2 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 1.5 | |
| Interest Expense | 26.8 | 14.9 | 20.5 | 26.1 | 14.4 | 10.5 | 15.8 | 10.7 | 5.5 | 4.8 | 5.9 | 6.7 | 4.0 | 1.2 | 1.6 | 2.4 | 3.7 | |
| Other Expense | -12.1 | -12.1 | -15.2 | -22.8 | -14.3 | -7.4 | -15.0 | -10.3 | -1.5 | -1.9 | 0.3 | 6.9 | 1.8 | 1.6 | -1.2 | -1.1 | 0.3 | |
| IBT | 139.5 | 139.5 | 149.6 | 175.1 | 134.3 | 109.5 | 78.1 | 84.3 | 94.5 | 82.4 | 62.2 | 66.9 | 60.6 | 51.4 | 43.4 | 47.3 | 29.0 | |
| Income Tax Expense | 35.7 | 35.7 | 33.7 | 39.0 | 32.4 | 29.3 | 21.5 | 21.4 | 21.0 | 38.1 | 22.1 | 23.7 | 19.5 | 15.3 | 14.5 | 15.2 | 7.9 | |
| Net Income | 103.8 | 103.8 | 115.9 | 136.2 | 101.9 | 80.2 | 56.6 | 62.9 | 73.5 | 44.3 | 40.0 | 43.2 | 41.2 | 36.1 | 28.9 | 32.1 | 21.1 |
| 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 | 1.6 | 1.5 | 1.2 | 1.2 | 0.8 | 0.6 | 0.5 | 0.8 | 0.4 | 0.4 | ||
| Interest Expense | 16.0 | 3.9 | 3.7 | 3.2 | 3.5 | 4.9 | 6.1 | 6.1 | 6.6 | 6.7 | ||
| Other Expense | -1.2 | -2.6 | -5.7 | -2.6 | 0.0 | -4.4 | -5.6 | -5.2 | -4.6 | -6.2 | ||
| IBT | 21.3 | 35.0 | 41.4 | 41.8 | 34.5 | 35.7 | 37.7 | 41.8 | 40.2 | 43.5 | ||
| Income Tax Expense | 5.8 | 9.6 | 10.3 | 10.0 | 6.4 | 8.3 | 9.3 | 9.7 | 8.7 | 8.6 | ||
| Net Income | 15.5 | 25.4 | 31.1 | 31.8 | 28.1 | 27.4 | 28.3 | 32.1 | 31.5 | 34.9 |
| 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 | $11.42 | $8.61 | $6.78 | $4.91 | $5.38 | $6.30 | $3.84 | $3.50 | $3.81 | $3.47 | $3.00 | $2.43 | $2.71 | $1.79 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $11.36 | $8.57 | $6.75 | $4.88 | $5.35 | $6.25 | $3.79 | $3.46 | $3.76 | $3.42 | $2.96 | $2.40 | $2.68 | $1.78 | |
| Shares Outstanding | 12.0 | 12.0 | 12.0 | 11.9 | 11.8 | 11.8 | 11.8 | 11.7 | 11.7 | 11.5 | 11.4 | 11.3 | 11.9 | 12.1 | 11.9 | 11.8 | 11.8 | |
| Diluted Shares Outstanding | 12.1 | 12.1 | 12.0 | 12.0 | 11.9 | 11.9 | 11.8 | 11.8 | 11.8 | 11.7 | 11.6 | 11.5 | 12.0 | 12.2 | 12.1 | 12.0 | 11.9 |
| 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 | $2.64 | $2.93 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.63 | $2.91 | ||
| Shares Outstanding | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 11.9 | 11.9 | 11.9 | ||
| Diluted Shares Outstanding | 12.1 | 12.1 | 12.1 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 118.5 | 197.3 | 51.9 | 47.0 | 42.1 | 50.2 | 42.3 | 34.0 | 25.4 | 16.8 | 26.9 | 39.5 | 64.0 | 48.3 | 10.3 | 30.2 | |
| 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 | 118.5 | 197.3 | 51.9 | 47.0 | 42.1 | 50.2 | 42.3 | 34.0 | 25.4 | 16.8 | 26.9 | 39.5 | 64.0 | 48.3 | 10.3 | 30.2 | |
| Accounts Receivable | 389.0 | 305.7 | 362.1 | 317.6 | 238.0 | 215.5 | 237.8 | 228.1 | 205.8 | 170.3 | 178.3 | 178.6 | 151.4 | 140.3 | 143.9 | 127.8 | |
| Inventory | 385.1 | 343.4 | 377.5 | 352.6 | 320.9 | 230.0 | 267.7 | 176.6 | 155.6 | 135.8 | 150.8 | 166.1 | 109.1 | 108.8 | 114.3 | 99.3 | |
| Other Current Assets | 14.8 | 11.2 | 12.5 | 10.1 | 11.2 | 7.4 | 23.0 | 14.1 | 5.8 | 4.7 | 6.9 | 9.1 | 12.5 | 5.7 | 6.7 | 7.7 | |
| Total Current Assets | 907.5 | 857.5 | 804.0 | 727.2 | 612.2 | 503.0 | 570.8 | 452.8 | 392.5 | 327.6 | 362.9 | 393.3 | 337.0 | 306.8 | 258.2 | 265.1 |
| 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 | 244.8 | 201.8 | 200.3 | 197.3 | 140.0 | 118.5 | 121.8 | 51.9 | 113.5 | 112.1 | |
| 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 | 244.8 | 201.8 | 200.3 | 197.3 | 140.0 | 118.5 | 121.8 | 51.9 | 113.5 | 112.1 | |
| Accounts Receivable | 335.2 | 356.2 | 339.6 | 305.7 | 356.6 | 389.0 | 393.0 | 362.1 | 378.1 | 378.7 | |
| Inventory | 378.2 | 372.1 | 356.4 | 343.4 | 372.0 | 385.1 | 384.5 | 377.5 | 371.7 | 369.3 | |
| Other Current Assets | 21.2 | 12.5 | 14.9 | 11.2 | 11.0 | 14.8 | 16.2 | 12.5 | 19.2 | 22.9 | |
| Total Current Assets | 979.4 | 942.6 | 911.2 | 857.5 | 879.6 | 907.5 | 915.5 | 804.0 | 873.4 | 872.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 226.0 | 211.3 | 222.2 | 188.7 | 185.0 | 197.7 | 217.2 | 131.2 | 105.2 | 97.6 | 108.5 | 104.8 | 61.9 | 56.8 | 61.5 | 61.2 | |
| Goodwill | 204.8 | 203.0 | 206.5 | 195.9 | 202.4 | 195.1 | 198.0 | 83.2 | 84.8 | 74.8 | 75.5 | 72.4 | 32.1 | 31.6 | 31.8 | 34.1 | |
| Intangible Assets | 159.7 | 151.4 | 168.3 | 171.3 | 183.5 | 193.2 | 206.3 | 48.9 | 52.9 | 50.0 | 53.0 | 57.0 | 5.5 | 5.5 | 5.5 | 5.5 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | 0.0 | -1.1 | -1.8 | -1.0 | -0.6 | -1.5 | 0.0 | -0.5 | 0.0 | -2.1 | 0.0 | |
| Other Long-Term Assets | 6.6 | 26.0 | 7.0 | 24.4 | 22.7 | 19.1 | 20.4 | 5.5 | 4.4 | 2.7 | 3.6 | 1.5 | 2.0 | 1.0 | 1.1 | 0.9 | |
| Total Long-Term Assets | 598.5 | 592.8 | 605.4 | 581.3 | 593.6 | 606.3 | 641.9 | 268.8 | 247.1 | 225.2 | 240.6 | 236.3 | 101.5 | 97.5 | 102.7 | 105.9 | |
| Total Assets | 1,506.0 | 1,450.3 | 1,409.4 | 1,308.5 | 1,205.7 | 1,109.3 | 1,212.8 | 721.6 | 639.7 | 552.8 | 603.5 | 629.6 | 438.5 | 404.3 | 361.0 | 371.0 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 243.1 | 220.3 | 216.4 | 211.3 | 210.6 | 208.2 | 207.9 | 222.2 | 203.0 | 199.8 | |
| Goodwill | 214.4 | 221.6 | 204.6 | 203.0 | 206.5 | 204.8 | 205.5 | 206.5 | 195.9 | 197.4 | |
| Intangible Assets | 147.3 | 145.0 | 147.9 | 151.4 | 156.4 | 159.7 | 163.9 | 168.3 | 159.9 | 164.4 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | -1.1 | |
| Other Long-Term Assets | 10.7 | 27.0 | 23.5 | 26.0 | 26.8 | 24.4 | 25.2 | 7.0 | 23.5 | 24.2 | |
| Total Long-Term Assets | 615.6 | 615.1 | 593.5 | 592.8 | 601.7 | 598.5 | 603.9 | 605.4 | 582.1 | 585.8 | |
| Total Assets | 1,595.0 | 1,557.6 | 1,504.7 | 1,450.3 | 1,481.3 | 1,506.0 | 1,519.4 | 1,409.4 | 1,455.5 | 1,457.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 102.9 | 84.5 | 99.7 | 97.5 | 101.4 | 75.3 | 82.0 | 54.1 | 55.8 | 43.1 | 45.5 | 47.7 | 45.6 | 41.6 | 40.8 | 45.2 | |
| Short-Term Debt | 20.7 | 21.5 | 20.3 | 15.0 | 15.0 | 15.1 | 18.8 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 0.4 | 0.6 | 1.2 | 2.3 | |
| Other Current Liabilities | 71.1 | 61.1 | 76.2 | 72.8 | 69.8 | 65.5 | 59.6 | 44.1 | 45.5 | 35.5 | 39.5 | 41.1 | 34.6 | 5.0 | 33.7 | 31.7 | |
| Current Liabilities | 207.6 | 190.3 | 213.9 | 190.5 | 192.6 | 157.3 | 162.9 | 100.9 | 101.4 | 78.7 | 85.0 | 89.4 | 80.6 | 78.1 | 75.7 | 79.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 129.3 | 111.8 | 105.0 | 84.5 | 97.3 | 102.9 | 103.4 | 99.7 | 110.9 | 116.3 | |
| Short-Term Debt | 21.5 | 15.0 | 15.0 | 21.5 | 15.0 | 15.0 | 15.0 | 20.3 | 15.0 | 19.8 | |
| Other Current Liabilities | 70.3 | 76.1 | 73.0 | 61.1 | 84.1 | 76.8 | 77.3 | 81.4 | 79.7 | 67.5 | |
| Current Liabilities | 221.1 | 206.9 | 211.7 | 190.3 | 212.0 | 207.6 | 213.4 | 213.9 | 219.3 | 214.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 278.6 | 205.5 | 231.6 | 286.9 | 254.5 | 270.3 | 425.1 | 85.2 | 60.0 | 70.0 | 144.0 | 190.0 | 0.0 | 0.1 | 8.6 | 23.1 | |
| Capital Leases | 12.3 | 6.4 | 5.3 | 4.7 | 4.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 15.7 | 11.0 | 16.1 | 18.3 | 21.5 | 19.6 | 26.5 | 11.7 | 8.4 | 6.4 | 3.7 | 1.2 | 1.4 | 2.3 | 4.9 | 6.2 | |
| Total Liabilities | 526.3 | 432.0 | 476.6 | 523.1 | 500.1 | 483.7 | 643.0 | 214.3 | 190.6 | 165.1 | 243.0 | 291.9 | 88.0 | 94.1 | 84.3 | 117.7 |
| 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 | 203.9 | 198.1 | 201.8 | 205.5 | 209.2 | 278.6 | 306.5 | 231.6 | 308.9 | 332.6 | |
| Capital Leases | 15.9 | 0.0 | 0.0 | 6.4 | 0.0 | 0.0 | 0.0 | 11.4 | 0.0 | 16.7 | |
| Def. Tax Liability | 0.0 | 10.6 | 9.3 | 11.0 | 12.9 | 15.7 | 16.0 | 16.1 | 14.8 | 19.1 | |
| Total Liabilities | 462.4 | 442.3 | 447.6 | 432.0 | 463.6 | 526.3 | 562.9 | 476.6 | 567.8 | 591.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | |
| Retained Earnings | 907.1 | 956.3 | 852.9 | 727.2 | 633.8 | 550.8 | 500.3 | 443.0 | 374.7 | 335.0 | 299.1 | 259.5 | 255.2 | 222.5 | 195.8 | 166.6 | |
| Comprehensive Income | -66.2 | -81.6 | -54.5 | -68.3 | -49.0 | -40.3 | -40.8 | -44.8 | -30.2 | -47.8 | -36.1 | -16.4 | 3.0 | -1.6 | -5.6 | 1.5 | |
| Total Common Equity | 979.7 | 1,018.3 | 932.8 | 785.4 | 705.7 | 625.6 | 569.8 | 507.4 | 449.1 | 387.7 | 360.5 | 337.7 | 350.5 | 310.3 | 276.7 | 253.3 |
| 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 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | |
| Retained Earnings | 1,033.8 | 1,012.1 | 984.6 | 956.3 | 931.4 | 907.1 | 881.9 | 852.9 | 824.0 | 791.7 | |
| Comprehensive Income | -51.6 | -44.4 | -72.0 | -81.6 | -54.9 | -66.2 | -61.0 | -54.5 | -68.4 | -56.0 | |
| Total Common Equity | 1,132.6 | 1,115.4 | 1,057.1 | 1,018.3 | 1,017.7 | 979.7 | 956.6 | 932.8 | 887.7 | 865.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 311.6 | 226.9 | 251.9 | 302.0 | 269.6 | 285.4 | 444.0 | 85.3 | 60.1 | 70.1 | 144.1 | 190.6 | 0.4 | 0.7 | 8.6 | 25.4 | |
| Book Value | 979.7 | 1,018.3 | 932.8 | 785.4 | 705.7 | 625.6 | 569.8 | 507.4 | 449.1 | 387.7 | 360.5 | 337.7 | 350.5 | 310.3 | 276.7 | 253.3 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,132.6 | 1,115.4 | 1,057.1 | 1,018.3 | 1,017.7 | 979.7 | 956.6 | 932.8 | 887.7 | 865.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 126.9 | 103.8 | 115.9 | 136.2 | 101.9 | 80.2 | 56.6 | 62.9 | 73.5 | 44.3 | 40.0 | 43.2 | 41.2 | 36.1 | 28.9 | 32.1 | 21.1 | |
| Depreciation & Amortization | 51.0 | 43.6 | 53.1 | 48.0 | 46.7 | 44.5 | 43.8 | 30.0 | 23.1 | 20.5 | 20.8 | 22.1 | 12.7 | 8.9 | 9.9 | 10.4 | 10.9 | |
| Stock-Based Compensation | 8.6 | 9.9 | 9.1 | 7.4 | 5.6 | 6.0 | 4.1 | 3.3 | 2.5 | 1.9 | 1.4 | 1.1 | 2.0 | 1.5 | 0.9 | 1.0 | 0.7 | |
| Change Working Capital | -50.6 | -0.4 | 33.4 | -50.5 | -138.2 | -77.3 | 80.6 | -10.6 | -88.1 | 2.8 | 10.6 | -13.9 | -25.1 | -13.9 | 10.6 | -28.4 | 14.9 | |
| Change In Accounts Receivable | -8.7 | 40.6 | 47.0 | -35.3 | -85.1 | -27.6 | 28.1 | 11.4 | -27.0 | -23.1 | 3.9 | -9.7 | -12.6 | -10.5 | 4.8 | -15.2 | -16.6 | |
| Change In Accounts Payable | -12.7 | 30.2 | -15.7 | 4.8 | -2.9 | 32.5 | -3.8 | 6.4 | 4.1 | 11.7 | -5.4 | -1.7 | 1.2 | 4.4 | 1.0 | -4.2 | -25.4 | |
| Change In Inventories | -8.7 | -28.1 | 26.5 | -10.8 | -37.7 | -78.5 | 39.9 | 0.7 | -26.0 | 0.1 | 12.3 | 9.8 | -11.0 | 0.8 | 6.9 | -8.7 | 24.6 | |
| Other Non-cash Items | 95.8 | 10.0 | 1.8 | -5.7 | 0.9 | -2.6 | 0.4 | 0.0 | -0.1 | 0.0 | 0.1 | -2.7 | -0.4 | -0.1 | 1.3 | -5.0 | -14.6 | |
| Cash from Operations | 128.3 | 0.0 | 0.0 | 131.2 | 14.5 | 49.7 | 184.3 | 88.8 | 12.9 | 70.8 | 75.6 | 52.6 | 30.2 | 31.6 | 51.3 | 10.9 | 41.9 |
| 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 | 15.5 | 25.4 | 31.1 | 31.8 | 28.1 | 27.4 | 28.3 | 32.1 | 31.5 | 34.9 | |
| Depreciation & Amortization | 19.9 | 14.0 | 13.9 | 13.5 | 13.6 | 6.0 | 13.2 | 13.0 | 12.8 | 12.0 | |
| Stock-Based Compensation | 1.6 | 3.7 | 2.4 | 2.3 | 2.0 | 2.4 | 2.6 | 2.1 | 2.1 | 1.8 | |
| Change Working Capital | 43.7 | 8.6 | -23.8 | -32.0 | 35.9 | 58.1 | -11.4 | -46.7 | 12.4 | -4.9 | |
| Change In Accounts Receivable | 59.4 | 18.5 | -6.4 | -30.9 | 42.2 | 35.5 | 2.5 | -33.2 | 25.6 | -3.6 | |
| Change In Accounts Payable | -6.9 | 0.0 | 4.5 | 14.0 | -14.9 | -0.8 | -0.2 | 0.2 | -17.0 | 4.3 | |
| Change In Inventories | -3.8 | -7.8 | -7.0 | -9.6 | 21.0 | 16.6 | -2.0 | -9.2 | 8.4 | -5.9 | |
| Other Non-cash Items | -7.4 | 13.8 | -0.2 | 0.2 | 0.8 | 4.8 | 0.6 | 0.4 | -4.4 | 0.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 54.1 | 39.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -30.6 | -30.6 | -25.0 | -37.7 | -31.3 | -25.3 | -17.9 | -31.4 | -26.7 | -13.5 | -9.8 | -15.5 | -9.8 | -13.6 | -4.7 | -6.4 | -5.0 | |
| Acquisitions | -17.0 | -18.3 | 0.0 | -27.6 | -2.0 | -17.8 | 0.0 | -400.8 | 0.0 | -38.6 | -0.2 | -3.5 | -196.5 | -1.0 | 0.0 | -5.9 | 0.0 | |
| 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 10.5 | 0.0 | 0.0 | 12.7 | 1.6 | 9.7 | 3.7 | 2.3 | 1.3 | 0.8 | 1.3 | 4.2 | 1.4 | 0.5 | 0.6 | 0.4 | 2.0 | |
| Cash from Investing | -47.6 | 0.0 | 0.0 | -52.6 | -31.7 | -33.4 | -14.2 | -429.9 | -25.4 | -51.3 | -8.7 | -14.7 | -204.8 | -14.2 | -4.1 | -11.9 | -3.0 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -5.2 | -12.4 | -7.0 | -6.0 | -6.0 | -7.9 | -4.4 | -6.7 | -10.7 | -8.8 | |
| Acquisitions | 16.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -18.0 | 0.2 | |
| 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 | 9.6 | 0.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -28.7 | -8.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -243.6 | 0.0 | 0.0 | -66.9 | -189.0 | -204.1 | -273.9 | -157.1 | -133.8 | -153.0 | -153.0 | -125.4 | -83.7 | -0.4 | -9.1 | -14.0 | -24.5 | |
| Debt Issued | 207.6 | 226.9 | -24.9 | 16.9 | 221.4 | 188.3 | 115.3 | 515.8 | 159.0 | 143.0 | 79.0 | 79.0 | 273.8 | 0.1 | 1.2 | -2.8 | 50.0 | |
| Issuance of Common Stock | 1.8 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 519.6 | 0.0 | 0.0 | 1.4 | 2.0 | 0.9 | 1.3 | 2.1 | 0.3 | 1.0 | |
| Repurchase of Common Stock | -26.5 | -3.0 | -2.0 | -1.0 | -0.8 | -2.0 | -0.7 | -4.7 | -0.4 | -0.2 | 0.0 | 79.0 | -34.2 | 0.4 | 0.0 | -2.6 | 0.0 | |
| Dividends Paid | -11.5 | 0.0 | 0.0 | -10.5 | -8.5 | -6.6 | -6.1 | -5.6 | -5.1 | -4.6 | -4.1 | -3.6 | -3.3 | -3.4 | -2.9 | -2.8 | -2.8 | |
| Other Financing Activities | 37.9 | 0.0 | 0.0 | 1.6 | 222.0 | 189.7 | 116.5 | -2.9 | 161.6 | 145.4 | 78.7 | -0.1 | 273.0 | -0.4 | -0.1 | 0.1 | 0.4 | |
| Cash from Financing | -70.2 | 0.0 | 0.0 | -76.9 | 24.5 | -23.0 | -164.2 | 349.2 | 22.2 | -12.4 | -77.1 | -48.2 | 152.7 | -2.5 | -9.9 | -19.1 | -26.0 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -88.7 | -23.8 | |
| Debt Issued | 225.4 | 12.3 | -3.7 | -10.1 | 2.8 | -69.4 | -27.9 | 69.7 | 16.7 | 0.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -1.4 | 0.0 | -1.6 | 0.0 | -0.1 | -0.2 | -1.6 | -24.6 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.6 | -2.6 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -91.1 | -26.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 6.5 | 112.4 | 145.4 | 4.9 | 4.9 | -8.1 | 7.9 | 8.3 | 8.7 | 8.6 | -10.1 | -12.6 | -24.4 | 15.7 | 38.0 | -20.0 | 12.5 | |
| Closing Cash Balance | 118.5 | 309.7 | 197.3 | 51.9 | 47.0 | 42.1 | 50.2 | 42.3 | 34.0 | 25.4 | 16.8 | 26.9 | 39.5 | 64.0 | 48.3 | 10.3 | 30.2 |
| 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 | 64.9 | 43.0 | 1.5 | 3.0 | 57.2 | 21.5 | -3.3 | 69.9 | -61.6 | 1.5 | |
| Closing Cash Balance | 309.7 | 244.8 | 201.8 | 200.3 | 197.3 | 140.0 | 118.5 | 121.8 | 51.9 | 113.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 97.7 | 146.9 | 184.8 | 93.4 | -16.8 | 24.4 | 166.5 | 57.4 | -13.8 | 57.3 | 65.8 | 37.1 | 20.4 | 18.0 | 46.6 | 4.5 | 36.9 | |
| Real Free Cash Flow | 89.1 | 137.0 | 175.6 | 86.0 | -22.3 | 18.4 | 162.3 | 54.1 | -16.2 | 55.4 | 64.4 | 36.0 | 18.4 | 16.5 | 45.7 | 3.6 | 36.2 |
| 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 | 69.9 | 53.1 | 15.7 | 8.2 | 72.9 | 88.4 | 28.8 | -5.5 | 43.4 | 31.0 | |
| Real Free Cash Flow | 68.3 | 49.4 | 13.4 | 5.9 | 70.9 | 86.0 | 26.2 | -7.7 | 41.4 | 29.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 18.6 | 19.5 | 1000.1 |
| P/S | 1.2 | 1.1 | 5 |
| P/B | 1.7 | 2 | 15.5 |
| P/FCF | 14.1 | 18.9 | 109.7 |
| Market cap | $2.0 | $1.9 |
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 | 14.1 % | 18.4 % | 0 % |
| Debt to Income | 217.1 % | 306 % | 0 % |
| Debt to Free cash flow | 164.5 % | 372.9 % | 0 % |
| Interest expense percentage | 17.7 % | 8.9 % | 92.2 % |
| Current ratio | 4.4 | 3.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 9.2 % | 10.8 % | 0 % |
| ROA | 6.5 % | 6.7 % | 0 % |
| CapEx to Revenue | 1.9 % | 1.6 % | 5.2 % |
| RaD to Revenue | 0 % | 0.1 % | 0 % |
| ROEM | 427,657.3 | 250039.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 25 % | 24.2 % | 40.1 % |
| Operating margin | 10.1 % | 8.5 % | 22.8 % |
| Net margin | 7.2 % | 5.6 % | 21.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.5 % | 0 % |
| Dividend payout percentage | 0 % | 9.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 12.1 mil | 11.9 mil |
| Employee count | 3.8 tis | 2.6 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
