Ostatní
Návod 
American Woodmark Corporation
AMWD
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.8B
Obrat
2B
Zisk
0B
Aktiva
2B
Dluh
1B
ROE
0%
ROA
0%
PE
36
PS
0
Cena 1R
47-84
⌀ Cena
58.83
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda
Profil
Společnost American Woodmark Corporation vyrábí a distribuuje kuchyňské, koupelnové, kancelářské a hardwarové produkty pro remodelaci a nové domácí stavební trhy ve Spojených státech. Společnost nabízí produkty vyrobené na zakázku a hotovost a přepravu. Poskytuje také služby instalace na klíč svým přímým stavitelům prostřednictvím sítě osmi servisních středisek. Společnost prodává své produkty pod značkami American Woodmark, Timberlake, Shenandoah Cabinetry, Waypoint Living Spaces, Estate, Stor-It-All a Professional Cabinet Solutions, stejně jako Hampton Bay, Glacier Bay, Style Selections, Allen + Roth, Home Decorators Collection a Project Source. Své výrobky prodává přímo do domácích center a stavitelů, jakož i prostřednictvím nezávislých prodejců a distributorů. Společnost byla založena v roce 1980 a sídlí ve Winchesteru ve Virginii.
Sektor
Consumer Cyclical
Odvětví
Furnishings, Fixtures & Appliances
Počet zaměstnanců
8600
Založení
1986-07-18
Podobné společnosti
$ 46.45
- $ 0.28
$ 23.54
- $ 0.13
$ 14.41
+ $ 0.13
$ 38.43
+ $ 0.18
$ 38.36
+ $ 0.59
$ 15.96
- $ 0.41
$ 8.85
+ $ 0.08
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 | 1,522.4 | 1,709.6 | 1,847.5 | 2,066.2 | 1,857.2 | 1,744.0 | 1,650.3 | 1,645.3 | 1,250.3 | 1,030.2 | 947.0 | 825.5 | 726.5 | 630.4 | 515.8 | 452.6 | 406.5 | |
| Cost of Revenues | 1,289.0 | 1,403.0 | 1,469.7 | 1,708.7 | 1,630.7 | 1,424.7 | 1,321.1 | 1,298.8 | 994.9 | 805.6 | 747.4 | 672.9 | 602.3 | 527.8 | 449.3 | 399.8 | 357.6 | |
| Gross Profit | 233.4 | 306.6 | 377.8 | 357.5 | 226.4 | 319.3 | 329.2 | 346.5 | 255.4 | 224.6 | 199.7 | 152.5 | 124.2 | 102.7 | 66.5 | 52.8 | 48.9 |
| Revenue | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 324.3 | 394.6 | 403.0 | 400.4 | 397.6 | 452.5 | 459.1 | 453.3 | 422.1 | 473.9 | |
| Cost of Revenues | 286.5 | 334.7 | 335.6 | 332.2 | 337.8 | 366.8 | 366.3 | 369.2 | 341.2 | 370.7 | |
| Gross Profit | 37.8 | 59.9 | 67.5 | 68.2 | 59.8 | 85.7 | 92.9 | 84.1 | 80.9 | 103.2 |
| 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 | 219.6 | 190.1 | 201.7 | 196.9 | 202.8 | 147.7 | 116.4 | 106.5 | 98.1 | 90.4 | 85.0 | 83.6 | 83.7 | 83.4 | |
| Depreciation & Amortization | 62.6 | 55.2 | 78.8 | 93.7 | 96.6 | 100.3 | 98.5 | 94.4 | 45.0 | 18.7 | 16.5 | 14.5 | 14.5 | 14.4 | 23.4 | 26.7 | 30.9 | |
| Total Operating Expenses | 170.4 | 166.3 | 216.6 | 219.6 | 190.1 | 201.7 | 196.9 | 202.8 | 147.7 | 116.4 | 106.5 | 98.1 | 90.4 | 85.0 | 83.6 | 83.7 | 83.4 | |
| Operating Income | 63.0 | 140.2 | 161.4 | 136.4 | -60.7 | 6.1 | 33.7 | 54.1 | 107.7 | 108.2 | 93.2 | 54.7 | 34.1 | 17.2 | -33.4 | -31.1 | -37.3 |
| Operating Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 16.0 | 16.4 | 15.8 | 14.3 | 14.6 | 13.5 | 12.8 | 12.6 | 20.0 | 23.1 | ||
| Total Operating Expenses | 38.3 | 46.1 | 47.3 | 38.7 | 38.7 | 43.1 | 45.8 | 45.9 | 53.1 | 57.7 | ||
| Operating Income | -0.6 | 13.8 | 20.2 | 29.5 | 21.1 | 42.6 | 47.0 | 38.2 | 27.9 | 45.4 |
| 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 | 0.0 | 16.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | |
| Interest Expense | 15.1 | 10.3 | 8.2 | 16.0 | 10.2 | 23.1 | 29.0 | 35.7 | 12.9 | -0.7 | 1.4 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | |
| Other Expense | -39.0 | -13.7 | -9.4 | -13.7 | 17.8 | 71.3 | 66.8 | 56.8 | 0.1 | 1.6 | -1.0 | 0.2 | 0.3 | -0.5 | -16.3 | -0.1 | -2.8 | |
| IBT | 23.9 | 126.5 | 152.0 | 122.7 | -43.0 | 77.4 | 100.5 | 110.9 | 94.8 | 108.9 | 91.8 | 54.4 | 33.7 | 16.7 | -33.3 | -30.0 | -37.1 | |
| Income Tax Expense | 6.4 | 27.1 | 35.8 | 29.0 | -13.3 | 18.7 | 25.7 | 27.2 | 31.6 | 37.7 | 33.1 | 18.9 | 13.2 | 7.0 | -12.5 | -9.9 | -14.7 | |
| Net Income | 17.5 | 99.5 | 116.2 | 93.7 | -29.7 | 58.8 | 74.9 | 83.7 | 63.1 | 71.2 | 58.7 | 35.5 | 20.5 | 9.8 | -20.8 | -20.0 | -22.3 |
| Net Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 3.7 | 4.5 | 4.1 | 2.8 | 2.8 | 2.4 | 2.3 | 1.9 | 1.9 | 2.0 | ||
| Other Expense | -35.9 | -4.9 | -0.5 | 2.3 | -1.4 | -7.2 | -7.5 | -3.6 | 0.6 | -5.0 | ||
| IBT | -36.5 | 8.9 | 19.7 | 31.9 | 19.7 | 35.5 | 39.5 | 34.6 | 28.4 | 40.5 | ||
| Income Tax Expense | -7.8 | 2.8 | 5.1 | 6.3 | 3.1 | 7.8 | 9.9 | 7.8 | 7.2 | 10.1 | ||
| Net Income | -28.7 | 6.1 | 14.6 | 25.6 | 16.6 | 27.7 | 29.6 | 26.8 | 21.2 | 30.3 |
| 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 | $5.64 | $-1.79 | $3.61 | $4.36 | $4.84 | $3.61 | $4.39 | $3.62 | $2.21 | $1.32 | $0.66 | $-1.44 | $-1.40 | $-1.58 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.62 | $-1.79 | $3.59 | $4.34 | $4.83 | $3.61 | $4.34 | $3.57 | $2.21 | $1.31 | $0.66 | $-1.44 | $-1.40 | $-1.58 | |
| Shares Outstanding | 14.6 | 15.3 | 16.3 | 16.6 | 16.6 | 17.0 | 16.9 | 17.3 | 17.5 | 16.2 | 16.2 | 16.1 | 15.5 | 14.8 | 14.4 | 14.3 | 14.1 | |
| Diluted Shares Outstanding | 14.6 | 15.3 | 16.3 | 16.7 | 16.6 | 17.0 | 17.0 | 17.3 | 17.5 | 16.4 | 16.4 | 16.1 | 15.7 | 14.8 | 14.4 | 14.3 | 14.1 |
| Per Share Data | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 14.6 | 14.6 | 14.5 | 15.3 | 15.1 | 15.3 | 15.6 | 15.9 | 16.0 | 16.3 | ||
| Diluted Shares Outstanding | 14.6 | 14.6 | 14.6 | 15.3 | 15.2 | 15.4 | 15.7 | 15.9 | 16.1 | 16.4 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 87.4 | 48.2 | 87.4 | 41.7 | 22.3 | 91.1 | 97.1 | 57.7 | 78.4 | 177.0 | 174.5 | 149.5 | 135.7 | 97.0 | 66.6 | 55.4 | 53.2 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 8.0 | 51.8 | 25.8 | 35.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 87.4 | 48.2 | 87.4 | 41.7 | 22.3 | 91.1 | 97.1 | 59.2 | 86.4 | 228.7 | 200.2 | 185.0 | 135.7 | 97.0 | 66.6 | 55.4 | 53.2 | |
| Accounts Receivable | 132.1 | 113.7 | 132.1 | 119.2 | 157.0 | 146.9 | 106.3 | 126.9 | 162.4 | 63.1 | 55.8 | 46.1 | 46.5 | 39.0 | 32.5 | 31.1 | 27.5 | |
| Inventory | 159.1 | 178.1 | 159.1 | 190.7 | 228.3 | 140.3 | 111.8 | 108.5 | 104.8 | 42.9 | 39.3 | 36.0 | 31.5 | 29.3 | 22.3 | 24.5 | 25.2 | |
| Other Current Assets | 24.1 | 24.4 | 24.1 | 16.7 | 21.1 | 13.9 | 9.9 | 11.4 | 10.8 | 4.5 | 6.9 | 14.3 | 11.7 | 12.6 | 9.6 | 9.5 | 17.0 | |
| Total Current Assets | 402.7 | 364.5 | 402.7 | 368.3 | 428.7 | 392.1 | 325.2 | 306.0 | 364.4 | 339.2 | 302.2 | 281.5 | 225.4 | 177.9 | 131.1 | 120.4 | 123.0 |
| Current Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 54.9 | 48.2 | 43.5 | 56.7 | 89.3 | 87.4 | 97.8 | 96.4 | 89.7 | 41.7 | |
| 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 | 54.9 | 48.2 | 43.5 | 56.7 | 89.3 | 87.4 | 97.8 | 96.4 | 89.7 | 41.7 | |
| Accounts Receivable | 112.5 | 113.7 | 130.8 | 135.6 | 122.8 | 132.1 | 113.1 | 120.7 | 117.8 | 119.2 | |
| Inventory | 181.7 | 178.1 | 179.1 | 184.0 | 177.1 | 159.1 | 163.4 | 162.1 | 167.5 | 190.7 | |
| Other Current Assets | 27.1 | 24.4 | 26.3 | 26.4 | 26.1 | 24.1 | 27.8 | 22.9 | 19.2 | 16.7 | |
| Total Current Assets | 376.3 | 364.5 | 379.7 | 402.6 | 415.2 | 402.7 | 402.1 | 402.1 | 394.1 | 368.3 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 402.1 | 373.9 | 398.8 | 318.9 | 321.9 | 327.1 | 331.5 | 208.3 | 218.1 | 107.9 | 99.3 | 85.5 | 74.0 | 74.1 | 75.4 | 100.6 | 114.1 | |
| Goodwill | 767.6 | 767.6 | 767.6 | 767.6 | 767.6 | 767.6 | 767.6 | 767.6 | 767.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 30.4 | 76.1 | 121.8 | 169.7 | 218.7 | 267.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | -1.5 | 0.0 | -1.1 | -0.9 | 0.0 | 1.5 | 20.5 | 18.3 | 0.0 | 0.0 | 0.0 | 5.1 | 7.3 | 11.7 | |
| Other Long-Term Assets | 16.3 | 64.6 | 19.6 | 33.5 | 36.8 | 27.9 | 28.9 | 28.6 | 25.5 | 33.6 | 46.9 | 8.1 | 11.4 | 12.7 | 58.6 | 47.3 | 45.3 | |
| Total Long-Term Assets | 1,191.2 | 1,206.1 | 1,191.2 | 1,150.5 | 1,203.8 | 1,244.4 | 1,297.6 | 1,223.9 | 1,281.0 | 162.0 | 164.5 | 117.4 | 104.6 | 116.1 | 134.0 | 148.0 | 159.4 | |
| Total Assets | 1,593.9 | 1,570.6 | 1,593.9 | 1,518.8 | 1,632.5 | 1,636.5 | 1,622.8 | 1,529.9 | 1,645.3 | 501.3 | 466.7 | 398.9 | 330.1 | 294.0 | 265.1 | 268.4 | 282.4 |
| Long-Term Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 367.5 | 407.5 | 385.3 | 394.4 | 396.8 | 402.1 | 386.0 | 329.8 | 320.4 | 318.9 | |
| Goodwill | 767.6 | 767.6 | 767.6 | 767.6 | 767.6 | 767.6 | 767.6 | 767.6 | 767.6 | 767.6 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.6 | 19.0 | 30.4 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | -1.5 | -1.5 | |
| Other Long-Term Assets | 52.8 | 31.0 | 46.8 | 39.8 | 38.6 | 16.3 | 16.6 | 27.0 | 29.5 | 33.5 | |
| Total Long-Term Assets | 1,194.5 | 1,206.1 | 1,210.5 | 1,207.2 | 1,208.2 | 1,191.2 | 1,171.7 | 1,132.0 | 1,136.5 | 1,150.5 | |
| Total Assets | 1,570.8 | 1,570.6 | 1,590.2 | 1,609.9 | 1,623.4 | 1,593.9 | 1,573.8 | 1,534.1 | 1,530.6 | 1,518.8 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 64.5 | 141.7 | 64.5 | 63.9 | 111.4 | 91.6 | 134.5 | 147.3 | 166.3 | 99.9 | 90.7 | 83.3 | 75.3 | 68.0 | 19.5 | 18.6 | 14.0 | |
| Short-Term Debt | 30.1 | 41.3 | 30.1 | 51.8 | 24.2 | 28.3 | 21.1 | 2.3 | 4.1 | 1.6 | 1.6 | 1.5 | 1.1 | 1.2 | 0.9 | 0.9 | 0.9 | |
| Other Current Liabilities | 131.3 | 0.0 | 101.1 | 62.4 | 80.6 | 100.5 | 78.2 | 86.0 | 95.2 | 58.6 | 55.7 | 49.0 | 46.1 | 44.6 | 38.9 | 31.3 | 34.7 | |
| Current Liabilities | 195.7 | 182.9 | 195.7 | 178.1 | 216.2 | 220.4 | 155.6 | 149.6 | 170.5 | 101.5 | 92.3 | 84.8 | 76.4 | 69.1 | 59.2 | 50.8 | 49.6 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 57.5 | 50.3 | 56.3 | 69.2 | 69.6 | 64.5 | 64.9 | 59.4 | 61.6 | 63.9 | |
| Short-Term Debt | 41.6 | 41.3 | 41.9 | 40.2 | 33.4 | 30.1 | 28.9 | 28.0 | 52.6 | 27.0 | |
| Other Current Liabilities | 85.4 | 91.4 | 91.2 | 99.2 | 106.3 | 101.1 | 94.5 | 94.1 | 61.3 | 87.2 | |
| Current Liabilities | 184.5 | 182.9 | 189.3 | 208.6 | 209.4 | 195.7 | 188.3 | 181.5 | 175.5 | 178.1 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 368.4 | 468.7 | 478.3 | 450.8 | 601.8 | 623.1 | 707.4 | 689.2 | 809.9 | 15.3 | 22.5 | 21.5 | 20.5 | 23.6 | 23.8 | 24.7 | 25.6 | |
| Capital Leases | 110.0 | 136.4 | 139.7 | 106.1 | 117.1 | 129.6 | 131.4 | 0.0 | 0.0 | 0.0 | 5.6 | 6.5 | 7.0 | 6.6 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 5.0 | 0.0 | 5.0 | 11.9 | 38.3 | 38.3 | 52.9 | 64.7 | 71.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 683.5 | 654.6 | 683.5 | 645.0 | 859.6 | 893.6 | 922.3 | 909.6 | 1,063.7 | 148.8 | 185.9 | 169.1 | 139.5 | 147.8 | 135.1 | 114.4 | 107.1 |
| Long-Term Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 462.6 | 468.7 | 476.8 | 481.9 | 490.8 | 478.3 | 482.1 | 445.9 | 447.2 | 450.8 | |
| Capital Leases | 131.9 | 102.8 | 143.4 | 113.9 | 149.4 | 110.0 | 110.8 | 100.8 | 103.0 | 106.1 | |
| Def. Tax Liability | 1.1 | 0.0 | 0.0 | 0.0 | 5.2 | 5.0 | 2.4 | 7.3 | 9.8 | 11.9 | |
| Total Liabilities | 650.5 | 654.6 | 670.7 | 694.8 | 709.6 | 683.5 | 676.9 | 638.5 | 636.3 | 645.0 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 359.8 | 346.5 | 359.8 | 370.3 | 363.2 | 362.5 | 359.4 | 352.4 | 361.2 | 168.8 | 163.3 | 150.0 | 127.4 | 107.2 | 96.2 | 92.4 | 0.0 | |
| Retained Earnings | 543.3 | 569.0 | 543.3 | 493.2 | 399.4 | 434.9 | 392.3 | 317.4 | 269.6 | 224.0 | 164.8 | 120.7 | 89.2 | 71.2 | 61.4 | 83.5 | 108.6 | |
| Comprehensive Income | 7.3 | 0.6 | 7.3 | 10.4 | 10.2 | -54.6 | -51.2 | -49.5 | -49.1 | -40.4 | -47.3 | -40.9 | -26.0 | -32.2 | -27.6 | -21.9 | -21.5 | |
| Total Common Equity | 910.4 | 916.0 | 910.4 | 873.8 | 772.9 | 742.9 | 700.5 | 620.4 | 581.7 | 352.4 | 280.8 | 229.8 | 190.5 | 146.2 | 130.0 | 154.0 | 175.3 |
| Total Common Equity | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 343.3 | 346.5 | 355.4 | 355.4 | 354.5 | 359.8 | 360.4 | 362.1 | 367.8 | 370.3 | |
| Retained Earnings | 575.6 | 569.0 | 562.3 | 556.4 | 554.2 | 543.3 | 529.1 | 523.2 | 515.3 | 493.2 | |
| Comprehensive Income | 1.4 | 0.6 | 1.8 | 3.3 | 5.2 | 7.3 | 7.5 | 10.3 | 11.3 | 10.4 | |
| Total Common Equity | 920.3 | 916.0 | 919.6 | 915.1 | 913.8 | 910.4 | 896.9 | 895.6 | 894.4 | 873.8 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 508.5 | 509.9 | 508.5 | 477.8 | 626.1 | 651.4 | 728.5 | 691.5 | 814.0 | 16.9 | 24.1 | 23.0 | 21.6 | 24.7 | 24.7 | 25.6 | 26.5 | |
| Book Value | 910.4 | 916.0 | 910.4 | 873.8 | 772.9 | 742.9 | 700.5 | 620.4 | 581.7 | 352.4 | 280.8 | 229.8 | 190.5 | 146.2 | 130.0 | 154.0 | 175.3 |
| Other | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 920.3 | 916.0 | 919.6 | 915.1 | 913.8 | 910.4 | 896.9 | 895.6 | 894.4 | 873.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 116.2 | 99.5 | 116.2 | 93.7 | -29.7 | 58.8 | 74.9 | 83.7 | 63.1 | 71.2 | 58.7 | 35.5 | 20.5 | 9.8 | -20.8 | -20.0 | -22.3 | |
| Depreciation & Amortization | 95.7 | 55.9 | 78.8 | 93.7 | 96.6 | 100.3 | 98.5 | 94.4 | 45.0 | 18.7 | 16.5 | 14.5 | 14.5 | 14.4 | 23.4 | 26.7 | 30.9 | |
| Stock-Based Compensation | 10.7 | 8.0 | 10.7 | 7.4 | 4.7 | 4.6 | 4.0 | 3.0 | 3.1 | 3.5 | 3.6 | 3.5 | 3.3 | 3.5 | 3.4 | 4.0 | 4.4 | |
| Change Working Capital | -6.4 | -97.7 | -6.4 | -77.0 | -123.2 | -44.6 | -23.4 | 22.0 | -29.4 | -2.0 | -8.8 | 2.5 | -3.8 | -4.6 | 8.7 | 5.6 | -9.9 | |
| Change In Accounts Receivable | -15.0 | 3.9 | 1.8 | 35.0 | -11.4 | -42.8 | 21.0 | 9.7 | -18.8 | -7.8 | -9.9 | 0.3 | -7.5 | -6.8 | -1.5 | -68.8 | 0.0 | |
| Change In Accounts Payable | 0.2 | -18.6 | 0.2 | -50.2 | 16.4 | 32.8 | -6.2 | -4.8 | -0.9 | 6.3 | 0.7 | 5.1 | 5.9 | 3.8 | 0.9 | 4.5 | 0.0 | |
| Change In Inventories | 28.5 | -22.7 | 28.5 | 30.9 | -70.4 | -31.2 | -4.5 | -4.9 | 2.8 | -4.9 | -4.3 | -5.6 | -2.9 | -7.1 | 0.1 | 0.3 | 7.3 | |
| Other Non-cash Items | 83.6 | 51.8 | 41.1 | 103.0 | 101.8 | 46.4 | 35.1 | -4.5 | -16.5 | -24.2 | -4.9 | 0.3 | -1.1 | -4.3 | 13.6 | 5.2 | 4.0 | |
| Cash from Operations | 230.8 | 0.0 | 0.0 | 196.7 | 24.4 | 151.8 | 177.5 | 190.8 | 86.8 | 77.1 | 71.8 | 58.7 | 40.5 | 24.5 | 16.1 | 13.2 | 1.3 |
| Cash Flow From Operating Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.0 | -14.6 | 14.6 | 25.6 | 16.6 | 27.7 | 29.6 | 26.8 | 21.2 | 30.3 | |
| Depreciation & Amortization | 0.0 | -15.8 | 15.8 | 13.7 | 14.6 | 13.5 | 12.8 | 12.6 | 28.2 | 23.1 | |
| Stock-Based Compensation | 0.0 | -2.3 | 2.3 | 0.0 | 2.1 | 2.9 | 2.9 | 3.5 | 2.8 | 2.2 | |
| Change Working Capital | -42.4 | 18.3 | -18.3 | -1.9 | -26.1 | -48.8 | -20.9 | -11.1 | -2.1 | -8.7 | |
| Change In Accounts Receivable | 10.4 | -0.7 | 0.7 | 0.8 | 8.8 | -0.6 | 0.6 | -4.5 | 8.2 | -3.0 | |
| Change In Accounts Payable | -6.8 | -5.1 | 5.1 | -7.7 | -9.8 | -3.0 | 3.0 | 5.4 | 0.5 | -3.4 | |
| Change In Inventories | -4.5 | 5.5 | -5.5 | 0.2 | 4.9 | 19.0 | -19.0 | 2.5 | -1.7 | 4.9 | |
| Other Non-cash Items | 29.3 | 32.4 | 11.9 | 7.4 | 8.6 | 21.5 | 15.4 | 12.6 | -2.6 | 12.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -91.7 | 0.0 | -91.0 | -42.6 | -44.1 | -35.7 | -31.7 | -32.1 | -47.6 | -21.8 | -28.7 | -20.0 | -7.9 | -8.9 | -6.7 | -5.0 | -2.9 | |
| Acquisitions | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.2 | -57.2 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 5.5 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25.0 | -85.0 | -46.8 | -35.5 | 0.0 | 0.0 | -3.3 | -3.5 | -8.7 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 8.0 | 87.8 | 56.8 | 38.3 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 0.0 | |
| Other Investing Activities | -1.2 | 0.0 | 0.0 | -0.7 | -7.5 | -6.7 | -8.7 | -6.6 | -2.3 | -3.7 | -4.4 | -1.1 | -1.7 | 2.7 | 0.1 | -5.5 | 0.1 | |
| Cash from Investing | -92.2 | 0.0 | 0.0 | -43.2 | -51.6 | -42.4 | -38.9 | -37.9 | -44.3 | -53.7 | -40.8 | -56.6 | -9.6 | -6.1 | -9.9 | -5.5 | -11.5 |
| Cash Flow From Investing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -8.8 | 7.8 | -7.8 | -12.0 | 0.0 | 11.4 | -11.4 | -36.5 | -21.9 | -19.5 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | |
| 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 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2.7 | 0.0 | 0.0 | -132.9 | -50.9 | -441.0 | -98.5 | -122.2 | -96.6 | -11.7 | -1.5 | -1.3 | -4.5 | -1.0 | -1.0 | -0.9 | -10.9 | |
| Debt Issued | 33.4 | 1.5 | 30.7 | -15.4 | 25.6 | 363.9 | 135.5 | -0.3 | 893.7 | 4.6 | 2.6 | 2.7 | 1.4 | 1.1 | 0.1 | 0.0 | 37.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.5 | 1.3 | 2.4 | 8.1 | 14.3 | 15.3 | 5.9 | 0.0 | 0.4 | 0.7 | |
| Repurchase of Common Stock | -87.7 | -27.6 | -87.7 | -1.2 | -25.0 | -20.0 | 0.0 | -50.0 | -29.0 | -13.4 | -16.6 | -5.1 | -3.1 | 0.0 | 2.3 | 5.6 | 15.2 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | -3.5 | -3.2 | -1.5 | 0.0 | 0.0 | -1.3 | -5.1 | -5.1 | |
| Other Financing Activities | -2.5 | 0.0 | 0.0 | -1.2 | 34.3 | 345.7 | -1.1 | -2.0 | -16.0 | 5.4 | 7.1 | 5.3 | 0.1 | 7.1 | 5.1 | -5.5 | -19.4 | |
| Cash from Financing | -92.9 | 0.0 | 0.0 | -134.1 | -41.6 | -115.3 | -99.2 | -173.7 | -141.0 | -20.8 | -6.1 | 11.7 | 7.8 | 11.9 | 5.1 | -5.5 | -19.4 |
| Cash Flow From Financing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 504.3 | -5.7 | -8.8 | -3.4 | -2.1 | 15.8 | -2.5 | 37.0 | -0.6 | |
| 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 | 12.4 | -12.4 | 44.3 | -12.6 | -32.5 | -24.0 | -15.9 | -19.6 | -30.0 | |
| 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 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 45.7 | -39.2 | 45.7 | 19.4 | -68.7 | -6.0 | 39.4 | -20.8 | -98.6 | 2.5 | 24.9 | 13.8 | 38.7 | 30.4 | 11.2 | 2.2 | -29.6 | |
| Closing Cash Balance | 87.4 | 48.2 | 87.4 | 41.7 | 22.3 | 91.1 | 97.1 | 57.7 | 78.4 | 177.0 | 174.5 | 149.5 | 135.7 | 97.0 | 66.6 | 55.4 | 53.2 |
| Cash position | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -23.8 | -2.8 | 6.7 | 4.7 | -13.2 | -32.5 | 1.9 | -10.4 | 1.4 | 6.7 | |
| Closing Cash Balance | 28.3 | 52.1 | 54.9 | 48.2 | 43.5 | 56.7 | 89.3 | 87.4 | 97.8 | 96.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 139.0 | 65.7 | 139.7 | 154.1 | -19.7 | 116.0 | 145.9 | 158.7 | 39.2 | 55.3 | 43.1 | 38.7 | 32.6 | 15.7 | 9.4 | 8.2 | -1.6 | |
| Real Free Cash Flow | 128.4 | 57.7 | 129.0 | 146.7 | -24.4 | 111.4 | 141.9 | 155.7 | 36.1 | 51.8 | 39.5 | 35.2 | 29.3 | 12.2 | 6.0 | 4.2 | -6.0 |
| Free Cash Flow | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -21.9 | 19.0 | 25.3 | 32.8 | 2.3 | 1.1 | 29.5 | 6.8 | 21.8 | 37.5 | |
| Real Free Cash Flow | -21.9 | 21.2 | 23.0 | 32.7 | 0.2 | -1.8 | 26.6 | 3.3 | 19.0 | 35.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 35.9 | 6.8 | 902.9 |
| P/S | 0.4 | 0.8 | 98.5 |
| P/B | 0.7 | 2.4 | 432.4 |
| P/FCF | 11.4 | 18 | 749.7 |
| Market cap | $0.8 | $1.1 |
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 % | 21.7 % | 0 % |
| Debt to Income | 2874.4 % | 252.3 % | 0 % |
| Debt to Free cash flow | 915.6 % | 55.2 % | 0 % |
| Interest expense percentage | 24 % | 8.7 % | 0 % |
| Current ratio | 2 | 2.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 1.9 % | 6.2 % | 0 % |
| ROA | 1.1 % | 3.4 % | 0 % |
| CapEx to Revenue | 1.4 % | 2 % | 3.4 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 195,176.7 | 148363 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 15.3 % | 17.2 % | 56.4 % |
| Operating margin | 4.1 % | 3.8 % | 0.8 % |
| Net margin | 1.2 % | 2.3 % | 0.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.3 % | 0 % |
| Dividend payout percentage | 0 % | -3.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 14.6 mil | 15.9 mil |
| Employee count | 7.8 tis | 5.4 tis |
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