Ostatní
Návod 
Alto Ingredients, Inc.
ALTO
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.1B
Obrat
1B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
-23%
ROA
-13%
PE
24
PS
0
Cena 1R
1-3
⌀ Cena
1.39
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-03-2026
Poslední dividenda
Profil
Alto Ingredients, Inc. vyrábí a prodává ve Spojených státech speciální alkoholy a základní složky. Společnost působí ve třech segmentech: Marketing a distribuce, Pekin Production a Other Production. Nabízí speciální alkoholy používané v ústech, kosmetice, farmaceutických výrobcích, v dezinfekčních prostředcích, v čisticích prostředcích pro zdravotnictví, domácnost a kosmetické trhy; obilné neutrální lihoviny používané v alkoholických nápojích, aromatických extraktech a octě, stejně jako kukuřičné klíčky používané v kukuřičných olejích a oxidu uhličitém pro potravinářské a nápojové trhy; a základní složky zahrnují sušené kvasnice, moučku z kukuřičného lepku, krmivo z kukuřičného lepku, destilační zrna a tekutá krmiva pro komerční účely pro zvířata a domácí zvířata. Společnost rovněž poskytuje palivový etanol používaný jako pohonné hmoty a destilační kukuřičný olej používaný jako vstupní surovina pro výrobu bionafty, jakož i palivový etanol vyráběný třetími stranami. Kromě toho nabízí přepravní, skladovací a doručovací služby prostřednictvím poskytovatelů služeb třetích stran. Společnost prodává etanol integrovaným ropným společnostem a prodejcům benzinu, základní suroviny pro výrobu krmiva pro mlékárny a krmné dávky a kukuřičný olej pro odběratele drůbeže a bionafty. Provozuje pět zařízení na výrobu alkoholu, včetně tří závodů v středozápadních státech Illinois, a dvě zařízení v západních státech Oregon a Idaho. Společnost byla dříve známá jako Pacific Ethanol, Inc. a v lednu 2021 změnila svůj název na Alto Ingredients, Inc. Společnost Alto Ingredients, Inc. byla založena v roce 2003 a sídlí v Pekinu ve státě Illinois.
Sektor
Basic Materials
Odvětví
Chemicals - Specialty
Počet zaměstnanců
393
Založení
2005-03-24
Podobné společnosti
$ 0.54
+ $ 0.00
$ 1.28
- $ 0.23
$ 1.14
+ $ 0.05
$ 1.18
- $ 0.06
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 | 917.9 | 917.9 | 965.3 | 1,222.9 | 1,335.6 | 1,207.9 | 897.0 | 1,424.9 | 1,515.4 | 1,632.3 | 1,624.8 | 1,191.2 | 1,107.4 | 908.4 | 816.0 | 901.2 | 328.3 | |
| Cost of Revenues | 883.0 | 883.0 | 955.5 | 1,207.3 | 1,363.2 | 1,140.1 | 844.2 | 1,434.8 | 1,530.5 | 1,626.3 | 1,572.9 | 1,183.8 | 998.9 | 875.5 | 835.6 | 881.8 | 329.1 | |
| Gross Profit | 34.9 | 34.9 | 9.7 | 15.7 | -27.6 | 67.8 | 52.9 | -9.9 | -15.2 | 5.9 | 51.8 | 7.4 | 108.5 | 32.9 | -19.5 | 19.4 | -0.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 232.0 | 241.0 | 218.4 | 226.5 | 236.3 | 251.8 | 236.5 | 240.6 | 273.6 | 318.1 | |
| Cost of Revenues | 216.8 | 217.5 | 220.4 | 228.3 | 237.7 | 245.9 | 228.9 | 243.0 | 273.6 | 314.0 | |
| Gross Profit | 15.2 | 23.5 | -1.9 | -1.8 | -1.4 | 6.0 | 7.6 | -2.4 | 0.0 | 4.2 |
| 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 | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 32.7 | 31.6 | 29.2 | 32.0 | 35.5 | 36.4 | 31.5 | 28.3 | 23.4 | 17.1 | 14.0 | 12.1 | 15.4 | 13.0 | |
| Depreciation & Amortization | 25.7 | 25.2 | 24.4 | 23.1 | 25.7 | 23.3 | 30.3 | 29.4 | 40.8 | 38.7 | 35.4 | 23.6 | 13.2 | 12.1 | 12.2 | 12.6 | 9.1 | |
| Total Operating Expenses | 27.2 | 27.2 | 61.4 | 32.7 | 8.9 | 29.2 | 32.0 | 35.5 | 36.4 | 31.5 | 28.3 | 23.4 | 17.1 | 14.0 | 12.1 | 15.4 | 13.0 | |
| Operating Income | 7.7 | 7.7 | -51.7 | -23.8 | -61.4 | 16.5 | -18.6 | -74.7 | -51.5 | -25.6 | 23.5 | -18.0 | 91.4 | 18.9 | -31.7 | 4.0 | -13.8 |
| 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 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.5 | 8.5 | ||
| Depreciation & Amortization | 6.3 | 6.3 | 6.4 | 6.7 | 6.5 | 6.1 | 6.1 | 5.7 | 5.7 | 5.6 | ||
| Total Operating Expenses | 7.3 | 6.5 | 6.2 | 7.2 | 37.8 | 6.7 | 9.0 | 7.9 | 8.5 | 5.7 | ||
| Operating Income | 7.8 | 17.0 | -8.1 | -9.0 | -39.2 | -0.7 | -1.4 | -10.3 | -8.5 | -4.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.1 | 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 | |
| Interest Expense | 10.8 | 10.8 | 7.6 | 7.4 | 1.8 | 3.6 | 17.9 | 20.2 | 17.1 | 12.9 | 22.4 | 12.6 | 9.4 | 15.7 | 13.0 | 14.8 | 6.3 | |
| Other Expense | 5.0 | 5.0 | -7.1 | -4.1 | 21.7 | 31.0 | 1.3 | -26.6 | 0.2 | 0.1 | -0.6 | -0.3 | -40.8 | -4.4 | 1.4 | 6.8 | 89.5 | |
| IBT | 12.7 | 12.7 | -58.8 | -27.9 | -39.7 | 47.6 | -17.3 | -101.3 | -68.5 | -38.4 | 0.5 | -28.9 | 41.1 | -1.2 | -43.4 | -4.0 | -45.8 | |
| Income Tax Expense | -0.6 | -0.6 | 0.2 | 0.1 | 1.9 | 1.5 | 0.0 | 0.0 | -0.6 | -0.3 | -1.0 | -10.0 | 15.1 | 1.8 | -24.3 | -11.8 | -115.3 | |
| Net Income | 13.3 | 13.3 | -59.0 | -28.0 | -41.6 | 46.1 | -17.3 | -101.3 | -60.3 | -35.0 | 1.4 | -18.8 | 21.3 | -0.8 | -19.1 | 3.1 | 73.9 |
| 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 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | ||
| Interest Expense | 2.4 | 2.8 | 2.8 | 2.7 | 2.5 | 1.9 | 1.7 | 1.6 | 2.1 | 2.0 | ||
| Other Expense | 13.4 | -2.8 | -2.9 | -2.7 | -2.3 | -1.7 | -1.7 | -1.4 | -1.7 | 0.8 | ||
| IBT | 21.2 | 14.2 | -11.0 | -11.7 | -41.5 | -2.4 | -3.1 | -11.7 | -18.8 | -3.5 | ||
| Income Tax Expense | -0.6 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | -0.8 | ||
| Net Income | 21.8 | 14.2 | -11.0 | -11.7 | -41.7 | -2.4 | -3.1 | -11.7 | -18.9 | -3.5 |
| 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 | $-0.40 | $-0.58 | $0.62 | $-0.29 | $-2.14 | $-1.39 | $-0.82 | $0.00 | $-0.57 | $0.96 | $-0.06 | $-2.64 | $0.75 | $101.85 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.40 | $-0.58 | $0.61 | $-0.29 | $-2.14 | $-1.39 | $-0.82 | $0.00 | $-0.57 | $0.88 | $-0.06 | $-2.64 | $0.75 | $84.00 | |
| Shares Outstanding | 74.8 | 74.5 | 73.5 | 73.3 | 71.9 | 71.1 | 58.6 | 47.4 | 43.4 | 42.7 | 42.2 | 33.2 | 20.8 | 12.3 | 7.2 | 2.2 | 0.7 | |
| Diluted Shares Outstanding | 76.5 | 75.7 | 73.5 | 73.3 | 71.9 | 72.2 | 58.6 | 47.4 | 43.4 | 42.7 | 42.3 | 33.2 | 22.7 | 12.3 | 7.2 | 2.3 | 0.9 |
| 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 | $-0.26 | $-0.05 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.26 | $-0.05 | ||
| Shares Outstanding | 74.8 | 74.4 | 74.2 | 73.8 | 73.5 | 73.8 | 73.5 | 72.8 | 73.0 | 73.2 | ||
| Diluted Shares Outstanding | 76.5 | 74.4 | 74.2 | 73.8 | 73.5 | 73.8 | 73.5 | 72.8 | 73.0 | 73.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 28.4 | 35.5 | 30.0 | 36.5 | 50.6 | 47.7 | 19.0 | 26.6 | 49.5 | 68.6 | 52.7 | 62.1 | 5.2 | 7.6 | 8.9 | 8.7 | |
| 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 | 28.4 | 35.5 | 30.0 | 36.5 | 50.6 | 47.7 | 19.0 | 26.6 | 49.5 | 68.6 | 52.7 | 62.1 | 5.2 | 7.6 | 8.9 | 8.7 | |
| Accounts Receivable | 64.1 | 58.2 | 58.7 | 68.7 | 86.9 | 43.5 | 74.3 | 68.2 | 81.1 | 92.0 | 72.0 | 34.6 | 35.3 | 26.1 | 28.1 | 25.9 | |
| Inventory | 49.4 | 49.9 | 52.6 | 66.6 | 54.4 | 41.8 | 60.6 | 57.8 | 61.6 | 60.1 | 60.8 | 18.6 | 23.4 | 16.2 | 16.1 | 17.3 | |
| Other Current Assets | 11.7 | 9.5 | 27.4 | 9.3 | 9.3 | 4.8 | 6.9 | 11.3 | 3.0 | 3.6 | 6.4 | 12.7 | 3.2 | 2.1 | 4.3 | 3.4 | |
| Total Current Assets | 153.7 | 153.1 | 168.8 | 199.1 | 229.5 | 214.0 | 248.6 | 168.8 | 203.2 | 235.2 | 197.9 | 139.6 | 79.4 | 57.4 | 66.7 | 58.0 |
| 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 | 32.5 | 30.5 | 26.8 | 35.5 | 33.6 | 27.1 | 29.3 | 45.5 | 26.2 | 22.7 | |
| 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 | 32.5 | 30.5 | 26.8 | 35.5 | 33.6 | 27.1 | 29.3 | 45.5 | 26.2 | 22.7 | |
| Accounts Receivable | 54.8 | 57.5 | 65.5 | 58.2 | 52.0 | 64.1 | 58.1 | 58.7 | 66.1 | 63.4 | |
| Inventory | 53.4 | 0.0 | 50.6 | 49.9 | 48.0 | 49.4 | 42.6 | 52.6 | 57.1 | 71.1 | |
| Other Current Assets | 10.3 | 61.8 | 10.6 | 9.5 | 11.5 | 13.0 | 20.8 | 12.0 | 18.9 | 22.3 | |
| Total Current Assets | 150.9 | 149.7 | 153.5 | 153.1 | 145.2 | 153.7 | 150.8 | 168.8 | 168.2 | 179.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 265.3 | 235.3 | 271.3 | 258.0 | 236.0 | 240.5 | 356.9 | 482.7 | 508.4 | 465.2 | 465.0 | 155.3 | 155.2 | 150.4 | 159.6 | 169.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 8.2 | 4.5 | 8.5 | 9.1 | 0.0 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.8 | 3.3 | 3.7 | 4.5 | 5.4 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 246.5 | 218.5 | 286.7 | 359.7 | 363.4 | 301.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 5.3 | 8.5 | 5.6 | 6.1 | 19.5 | 19.6 | 4.4 | 5.8 | 6.0 | 5.2 | 9.6 | 1.9 | 3.2 | 3.4 | 1.7 | 1.8 | |
| Total Long-Term Assets | 278.8 | 248.3 | 285.5 | 279.2 | 255.4 | 262.8 | 363.9 | 491.2 | 517.1 | 473.0 | 477.2 | 160.0 | 161.7 | 157.5 | 165.7 | 176.1 | |
| Total Assets | 432.5 | 401.4 | 454.2 | 478.3 | 485.0 | 476.8 | 612.5 | 660.0 | 720.3 | 708.2 | 675.1 | 299.5 | 241.0 | 215.0 | 232.5 | 234.1 |
| 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 | 221.5 | 0.0 | 232.0 | 235.3 | 258.2 | 265.3 | 270.4 | 271.3 | 272.3 | 271.1 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | 6.0 | |
| Intangible Assets | 7.7 | 7.9 | 8.1 | 4.5 | 8.1 | 8.2 | 8.4 | 8.5 | 8.6 | 8.8 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 8.3 | 235.5 | 8.6 | 8.5 | 6.0 | 5.3 | 5.0 | 5.6 | 6.0 | 6.0 | |
| Total Long-Term Assets | 237.6 | 243.3 | 248.7 | 248.3 | 272.3 | 278.8 | 283.8 | 294.1 | 292.9 | 291.9 | |
| Total Assets | 388.5 | 393.1 | 402.2 | 401.4 | 417.4 | 432.5 | 434.6 | 462.9 | 461.1 | 471.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 20.1 | 20.4 | 20.8 | 28.1 | 23.3 | 13.0 | 29.3 | 48.2 | 39.7 | 37.1 | 30.5 | 13.1 | 11.1 | 5.1 | 5.5 | 6.5 | |
| Short-Term Debt | 4.5 | 4.9 | 8.7 | 3.8 | 3.9 | 27.7 | 66.5 | 146.7 | 20.6 | 11.3 | 21.3 | 4.1 | 5.6 | 4.0 | 0.8 | 38.1 | |
| Other Current Liabilities | 25.2 | 32.6 | 35.9 | 46.1 | 21.1 | 35.1 | 42.3 | 13.5 | 8.7 | 6.4 | 7.2 | 2.0 | 5.7 | 3.3 | 2.7 | 38.1 | |
| Current Liabilities | 49.8 | 57.8 | 65.3 | 78.0 | 69.6 | 86.9 | 160.4 | 231.9 | 90.7 | 78.8 | 72.9 | 25.4 | 28.2 | 12.4 | 9.0 | 47.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 15.5 | 15.7 | 17.0 | 20.4 | 17.2 | 20.1 | 18.5 | 20.8 | 24.0 | 25.9 | |
| Short-Term Debt | 5.1 | 5.0 | 5.0 | 4.9 | 4.4 | 4.5 | 4.5 | 8.7 | 4.0 | 7.8 | |
| Other Current Liabilities | 21.8 | 21.8 | 31.1 | 32.6 | 23.5 | 25.2 | 32.1 | 35.9 | 30.4 | 24.9 | |
| Current Liabilities | 42.4 | 42.5 | 53.1 | 57.8 | 45.1 | 49.8 | 55.1 | 65.3 | 58.4 | 58.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 91.0 | 109.8 | 101.1 | 83.4 | 59.7 | 80.5 | 202.0 | 84.8 | 221.2 | 188.6 | 208.5 | 36.6 | 104.4 | 117.3 | 93.7 | 85.0 | |
| Capital Leases | 16.8 | 21.8 | 23.4 | 18.9 | 13.3 | 10.9 | 24.6 | 0.1 | 0.7 | 1.3 | 8.4 | 6.1 | 10.9 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.2 | 0.1 | 1.2 | 17.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 166.7 | 176.4 | 174.7 | 170.2 | 139.7 | 180.6 | 385.5 | 340.6 | 336.6 | 290.0 | 303.6 | 81.5 | 146.1 | 142.1 | 113.2 | 146.3 |
| 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 | 114.6 | 133.7 | 126.3 | 109.8 | 99.1 | 107.8 | 102.0 | 101.1 | 95.8 | 103.1 | |
| Capital Leases | 19.1 | 5.0 | 5.0 | 21.8 | 20.2 | 16.8 | 17.9 | 19.0 | 24.0 | 25.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.9 | 0.0 | 0.0 | |
| Total Liabilities | 166.1 | 185.2 | 188.3 | 176.4 | 153.5 | 166.7 | 166.0 | 183.3 | 163.1 | 170.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -779.4 | -824.2 | -763.9 | -734.6 | -691.8 | -736.6 | -720.2 | -630.0 | -568.5 | -532.2 | -532.4 | -512.3 | -532.4 | -530.3 | -510.0 | -511.8 | |
| Comprehensive Income | 2.5 | 5.0 | 2.5 | 1.8 | -0.3 | -3.9 | -2.4 | -2.5 | -2.2 | -2.6 | 1.0 | -54.3 | -42.0 | -30.7 | -19.2 | -6.8 | |
| Total Common Equity | 265.8 | 225.1 | 279.6 | 308.1 | 345.2 | 296.2 | 219.8 | 299.8 | 356.4 | 387.9 | 371.5 | 213.5 | 89.2 | 52.6 | 47.0 | -7.2 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -833.6 | -847.5 | -836.2 | -824.2 | -782.1 | -779.4 | -776.0 | -763.9 | -744.6 | -740.8 | |
| Comprehensive Income | 5.0 | 5.0 | 5.0 | 5.0 | 2.5 | 2.5 | 2.5 | 2.5 | 1.8 | 1.8 | |
| Total Common Equity | 222.4 | 207.8 | 213.9 | 225.1 | 263.9 | 265.8 | 268.7 | 279.6 | 298.0 | 300.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 112.3 | 114.7 | 105.5 | 87.3 | 63.7 | 108.2 | 268.4 | 231.6 | 241.8 | 199.9 | 229.8 | 40.7 | 110.0 | 121.3 | 94.4 | 85.0 | |
| Book Value | 265.8 | 225.1 | 279.6 | 308.1 | 345.2 | 296.2 | 227.0 | 319.4 | 383.7 | 418.3 | 371.5 | 218.0 | 94.9 | 72.9 | 119.3 | 87.8 |
| 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 | 222.4 | 207.8 | 213.9 | 225.1 | 263.9 | 265.8 | 268.7 | 279.6 | 298.0 | 300.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -37.3 | 13.3 | -59.0 | -28.0 | -41.6 | 46.1 | -17.3 | -101.3 | -67.9 | -38.1 | 1.5 | -18.9 | 26.0 | -1.2 | -43.4 | -4.0 | 69.5 | |
| Depreciation & Amortization | 23.1 | 25.2 | 24.4 | 23.1 | 25.1 | 23.3 | 30.3 | 47.9 | 40.8 | 38.7 | 35.4 | 23.6 | 13.2 | 12.1 | 12.2 | 12.6 | 9.1 | |
| Stock-Based Compensation | 3.3 | 3.0 | 4.4 | 3.9 | 3.3 | 2.9 | 2.7 | 2.8 | 3.4 | 3.8 | 2.6 | 2.0 | 1.8 | 1.7 | 0.8 | 2.3 | 2.5 | |
| Change Working Capital | 19.4 | -16.4 | 10.0 | 3.7 | 31.6 | -13.2 | 36.9 | -10.5 | 17.2 | 26.5 | -12.8 | -33.6 | -0.7 | -11.9 | 7.4 | -10.8 | -23.3 | |
| Change In Accounts Receivable | -1.1 | 3.3 | 0.6 | 9.5 | 24.0 | -43.6 | 30.6 | -6.7 | 12.7 | 17.6 | -25.2 | -16.0 | 0.7 | -9.4 | 2.1 | -2.1 | -13.8 | |
| Change In Accounts Payable | 2.5 | -2.8 | 10.0 | -12.6 | 28,115.0 | 51.0 | -8.0 | 9.2 | 63.5 | 3.9 | 9.3 | -10.0 | 1.9 | 8.9 | 0.1 | -2.4 | -2.0 | |
| Change In Inventories | 23.3 | -12.6 | 4.5 | 11.8 | -15.5 | -16.4 | 19.1 | -2.8 | 4.1 | 5.1 | 0.8 | -13.3 | 3.9 | -2.2 | -0.9 | 1.1 | -7.5 | |
| Other Non-cash Items | 46.2 | -11.9 | 16.7 | 19.3 | -12.3 | 0.5 | 11.0 | 37.7 | 8.0 | 5.4 | 14.8 | 2.0 | 42.8 | 8.4 | 3.1 | -2.2 | 12.9 | |
| Cash from Operations | 22.6 | 0.0 | 0.0 | 22.0 | 6.0 | 26.8 | 71.8 | -23.4 | 1.6 | 36.5 | 40.4 | -26.8 | 88.3 | 14.2 | -20.8 | -4.0 | -36.9 |
| 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 | 21.8 | 14.2 | -11.0 | -11.7 | -41.7 | -2.4 | -3.1 | -11.7 | -18.9 | -3.5 | |
| Depreciation & Amortization | 6.3 | 6.3 | 6.4 | 6.3 | 6.5 | 6.1 | 6.5 | 5.7 | 5.7 | 5.6 | |
| Stock-Based Compensation | 0.8 | 0.7 | 0.6 | 0.8 | 0.7 | 0.9 | 1.6 | 1.1 | 1.2 | 1.0 | |
| Change Working Capital | -16.4 | 8.6 | 4.8 | -13.5 | -0.6 | 11.9 | -8.3 | 8.6 | 4.0 | 16.8 | |
| Change In Accounts Receivable | 0.1 | 2.7 | 7.5 | -7.0 | -6.2 | 12.0 | -6.0 | 0.7 | 6.9 | -2.7 | |
| Change In Accounts Payable | -5.1 | 5.0 | 0.8 | -3.6 | 14.9 | -1.0 | 0.0 | 0.0 | -0.9 | 7.2 | |
| Change In Inventories | -9.3 | 2.1 | -3.7 | -1.7 | -4.0 | 1.4 | -2.4 | 9.4 | 2.3 | 14.0 | |
| Other Non-cash Items | -3.1 | -7.0 | -1.7 | -0.1 | 25.2 | 2.2 | -10.5 | -2.3 | 24.2 | 4.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.8 | 23.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -20.9 | -4.6 | -11.1 | -29.5 | -37.7 | -16.4 | -6.6 | -3.3 | -15.2 | -20.9 | -19.2 | -20.5 | -13.3 | -4.0 | -2.3 | -2.4 | -0.6 | |
| Acquisitions | 0.7 | 0.0 | 0.0 | -3.5 | -14.7 | 43.5 | 19.9 | 0.0 | 0.0 | -29.6 | 0.0 | 18.8 | -6.0 | -2.3 | -10.0 | 0.0 | 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 | -9.1 | -30.0 | |
| 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 | 18.5 | |
| Other Investing Activities | -6.3 | 0.0 | 0.0 | 0.0 | 14.8 | 0.0 | 10.0 | 0.0 | 0.0 | 0.0 | 4.6 | -4.6 | 0.0 | 0.0 | 0.0 | 0.0 | -1.3 | |
| Cash from Investing | -23.7 | 0.0 | 0.0 | -33.0 | -37.7 | 27.1 | 23.3 | -3.3 | -15.2 | -50.4 | -14.6 | -6.3 | -19.3 | -6.3 | -12.3 | -11.5 | -13.4 |
| 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 | -1.9 | -1.6 | -0.5 | -0.5 | -1.3 | -0.5 | -4.7 | -4.6 | -4.9 | -6.6 | |
| Acquisitions | -16.8 | 0.0 | -2.2 | -7.3 | 0.0 | 2.8 | -1.4 | -1.4 | 3.5 | 0.0 | |
| 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 | -3.5 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.9 | -6.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -19.4 | 0.0 | 0.0 | 12.6 | -14.8 | -55.5 | -157.6 | -11.7 | -19.7 | -60.9 | -190.3 | -18.9 | -78.0 | -52.7 | -10.7 | -1.7 | -13.3 | |
| Debt Issued | 24.6 | 114.7 | 9.2 | 30.8 | 38.4 | 10.9 | -2.6 | 48.6 | 9.4 | 102.9 | 160.4 | 208.0 | 8.6 | 41.5 | 37.6 | 11.2 | 98.2 | |
| Issuance of Common Stock | 13.2 | 0.0 | 0.0 | 0.0 | 75.0 | 0.5 | 75.8 | 3.7 | 2.1 | 0.0 | 0.0 | 0.0 | 26.1 | 16.0 | 20.9 | 7.4 | 19.0 | |
| Repurchase of Common Stock | -1.0 | 0.0 | 0.0 | -3.7 | -1.3 | 0.0 | 0.0 | 21.3 | 8.0 | 0.0 | 0.0 | 0.0 | 43.7 | 29.3 | 24.0 | 1.3 | 41.5 | |
| Dividends Paid | -1.3 | 0.0 | 0.0 | -1.3 | -1.3 | -2.9 | 0.0 | -0.9 | -1.3 | -1.3 | -1.3 | -1.3 | -3.5 | -1.3 | -1.3 | -1.3 | -2.8 | |
| Other Financing Activities | 5.2 | 0.0 | 0.0 | -0.7 | -38.6 | 17.9 | 15.4 | 6.8 | 1.6 | 61.4 | 181.7 | 44.0 | -0.4 | -1.6 | -1.2 | 10.0 | -2.9 | |
| Cash from Financing | 4.4 | 0.0 | 0.0 | 7.0 | 19.0 | -40.0 | -66.4 | 19.0 | -9.3 | -0.8 | -9.9 | 23.8 | -12.1 | -10.3 | 31.8 | 15.6 | 41.5 |
| 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 | 0.0 | -6.4 | |
| Debt Issued | 119.7 | -19.0 | 7.4 | 16.6 | 11.1 | -8.7 | 5.8 | 1.0 | 5.6 | -0.8 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -0.3 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.1 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | -6.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 3.3 | -10.5 | -9.3 | -4.0 | -12.6 | 13.9 | 28.7 | -7.6 | -22.9 | -14.8 | 15.9 | -9.4 | 56.9 | -2.4 | -1.3 | 0.2 | -8.8 | |
| Closing Cash Balance | 28.4 | 25.7 | 36.2 | 45.5 | 49.5 | 62.1 | 47.7 | 19.0 | 26.6 | 49.5 | 68.6 | 52.7 | 62.1 | 5.2 | 7.6 | 8.9 | 8.7 |
| 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 | -7.5 | 2.6 | 3.3 | -9.0 | -2.3 | 10.1 | -13.7 | -3.4 | 10.6 | 9.8 | |
| Closing Cash Balance | 25.7 | 33.1 | 30.5 | 27.2 | 36.2 | 38.5 | 28.4 | 42.1 | 45.5 | 34.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.8 | 8.6 | -14.6 | -7.5 | -31.7 | 10.4 | 65.2 | -26.6 | -13.6 | 15.6 | 21.2 | -47.3 | 75.1 | 10.2 | -23.1 | -6.3 | -37.6 | |
| Real Free Cash Flow | -1.6 | 5.6 | -18.9 | -11.4 | -35.0 | 7.6 | 62.5 | -29.5 | -17.0 | 11.8 | 18.6 | -49.4 | 73.2 | 8.5 | -23.9 | -8.6 | -40.0 |
| 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 | 7.6 | 21.2 | -1.3 | -18.8 | -11.1 | 18.1 | -18.4 | -3.2 | 6.9 | 16.5 | |
| Real Free Cash Flow | 6.8 | 20.4 | -2.0 | -19.6 | -11.8 | 17.2 | -20.0 | -4.4 | 5.7 | 15.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 23.9 | -0.2 | 402450.1 |
| P/S | 0.3 | 0.2 | 63392.8 |
| P/B | 1.4 | 0.7 | 90999.4 |
| P/FCF | 56.6 | 0.8 | 1273.1 |
| Market cap | $0.1 | $0.1 |
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 | 30.8 % | 31.9 % | 0 % |
| Debt to Income | 897.4 % | -345.8 % | 0 % |
| Debt to Free cash flow | 2127.5 % | 6.3 % | 0 % |
| Interest expense percentage | 139.7 % | 15.8 % | 106.2 % |
| Current ratio | 3.6 | 2.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 6 % | 94 % | 0 % |
| ROA | 3.4 % | 2.9 % | 0 % |
| CapEx to Revenue | 0.4 % | 1 % | 10 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 2,335,692.1 | 3198931.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 2 % | 1.7 % | 49.8 % |
| Operating margin | -4.3 % | -1 % | 30.7 % |
| Net margin | -5.4 % | 0.7 % | 19.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.6 % | 0 % |
| Dividend payout percentage | 0 % | 8.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 74.4 mil | 41.4 mil |
| Employee count | 0.4 tis | 0.3 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.
