Ostatní
Návod 
Apogee Enterprises, Inc.
APOG
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.7B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
17
PS
0
Cena 1R
31-58
⌀ Cena
40.35
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
03-02-2026
Profil
Apogee Enterprises, Inc. navrhuje a vyvíjí výrobky a služby ze skla a kovů ve Spojených státech, Kanadě a Brazílii. Společnost působí ve čtyřech segmentech: Architectural Framing Systems, Architectural Glass, Architectural Services a Large-Scale Optical Technologies (LSO). Segment Architectural Framing Systems navrhuje, konstruuje, vyrábí a dokončuje hliníkové rámy používané v zakázkovém hliníkovém a skleněném okně; záclonové stěně; kamenné stěny; a vstupní systémy, jako je vnější pokožka a vchody komerčních, institucionálních a multirodinných obytných budov. Segment Architectural Glass vyrábí vrstvené a vysoce výkonné sklo používané v přizpůsobených okenních a nástěnných systémech, včetně vnější slupky komerčních, institucionálních a multirodinných obytných budov. Segment Architectural Services nabízí kompletní servisní instalaci skleněných stěn, oken a dalších záclonových výrobků, které tvoří vnější slupku komerčních a institucionálních budov. Segment LSO vyrábí výrobky z skla a akrylu s přidanou hodnotou pro rámování a zobrazování. Výrobky a služby společnosti jsou využívány především v komerčních budovách, jako jsou kancelářské budovy, hotely a maloobchodní centra; a v institucionálních budovách, které zahrnují vzdělávací zařízení, zdravotnická zařízení a vládní budovy, stejně jako v rodinných obytných budovách. Své architektonické produkty a služby prodává prostřednictvím přímých prodejců, nezávislých prodejních zástupců a distributorů zasklívacím subdodavatelům a všeobecným dodavatelům; a sklo a akryly s přidanou hodnotou prostřednictvím maloobchodních řetězců, obrazových rámů a nezávislých distributorů muzeím, galeriím a dalším zákazníkům. Společnost byla založena v roce 1949 a sídlí v Minneapolis v Minnesotě.
Sektor
Industrials
Odvětví
Construction
Počet zaměstnanců
4500
Založení
1973-05-03
Podobné společnosti
$ 12.43
+ $ 0.18
$ 107.10
- $ 0.57
$ 13.00
- $ 0.07
$ 6.76
- $ 0.08
$ 3.81
- $ 0.06
$ 60.64
- $ 0.05
$ 3.64
+ $ 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 | 1,399.1 | 1,361.0 | 1,416.9 | 1,440.7 | 1,314.0 | 1,230.8 | 1,387.4 | 1,402.6 | 1,326.2 | 1,114.5 | 981.2 | 933.9 | 771.4 | 700.2 | 662.5 | 582.8 | 696.7 | |
| Cost of Revenues | 1,067.8 | 996.9 | 1,044.3 | 1,105.4 | 1,039.8 | 955.1 | 1,068.5 | 1,109.1 | 992.7 | 822.5 | 737.6 | 725.4 | 606.2 | 554.5 | 545.3 | 499.7 | 534.6 | |
| Gross Profit | 331.3 | 364.1 | 372.6 | 335.3 | 274.2 | 275.7 | 319.0 | 293.6 | 333.5 | 292.0 | 243.6 | 208.5 | 165.3 | 145.7 | 117.1 | 83.1 | 162.1 |
| Revenue | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 348.6 | 358.2 | 346.6 | 345.7 | 341.3 | 342.4 | 331.5 | 361.8 | 339.7 | 353.7 | |
| Cost of Revenues | 262.1 | 272.6 | 264.5 | 268.6 | 251.9 | 244.2 | 232.1 | 267.9 | 249.4 | 258.3 | |
| Gross Profit | 86.5 | 85.6 | 82.1 | 77.1 | 89.4 | 98.2 | 99.5 | 94.0 | 90.3 | 95.4 |
| 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 | 25.5 | 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 | 209.5 | 252.1 | 250.2 | 231.1 | 226.3 | 219.2 | 169.8 | 146.2 | 145.0 | 125.0 | 118.3 | 113.3 | 104.1 | 116.7 | |
| Depreciation & Amortization | 51.3 | 44.6 | 41.6 | 54.3 | 45.6 | 52.9 | 46.8 | 49.8 | 54.8 | 35.6 | 31.2 | 29.4 | 26.6 | 26.5 | 27.2 | 28.2 | 29.6 | |
| Total Operating Expenses | 256.6 | 246.0 | 238.8 | 209.5 | 252.1 | 250.2 | 231.1 | 226.3 | 219.2 | 169.8 | 146.2 | 145.0 | 125.0 | 118.3 | 113.3 | 104.1 | 116.7 | |
| Operating Income | 74.7 | 118.1 | 133.8 | 125.8 | 22.0 | 25.5 | 87.8 | 67.3 | 114.3 | 122.2 | 97.4 | 63.6 | 40.3 | 27.4 | 3.8 | -21.0 | 45.4 |
| 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 | 12.5 | 12.5 | 12.4 | 13.8 | 11.1 | 9.7 | 10.0 | 10.4 | 10.5 | 10.4 | ||
| Total Operating Expenses | 56.2 | 54.3 | 75.2 | 70.9 | 60.8 | 56.3 | 58.1 | 72.1 | 52.7 | 54.8 | ||
| Operating Income | 30.3 | 31.3 | 6.9 | 6.1 | 28.6 | 42.0 | 41.4 | 21.9 | 37.6 | 40.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.9 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.4 | 0.5 | 1.0 | 1.0 | 1.0 | 0.8 | 0.8 | 1.1 | 0.9 | 0.9 | |
| Interest Expense | 15.5 | 6.2 | 6.7 | 7.7 | 3.8 | 4.4 | 8.1 | 8.4 | 5.5 | 1.0 | 0.6 | 0.9 | 1.3 | 1.5 | 1.4 | 0.7 | 0.6 | |
| Other Expense | -17.5 | -5.5 | -4.6 | -9.2 | -8.2 | -2.9 | -8.1 | -0.5 | 0.6 | 0.5 | -0.5 | 1.4 | -0.1 | -0.1 | 0.2 | -0.1 | 0.3 | |
| IBT | 57.2 | 112.6 | 129.3 | 116.6 | 13.9 | 22.6 | 79.8 | 58.7 | 109.9 | 122.8 | 97.3 | 65.0 | 39.8 | 26.6 | 3.6 | -20.8 | 46.0 | |
| Income Tax Expense | 17.2 | 27.5 | 29.6 | 12.5 | 10.4 | 7.2 | 17.8 | 13.0 | 30.4 | 37.0 | 32.0 | 14.5 | 11.8 | 7.8 | -1.0 | -6.7 | 14.7 | |
| Net Income | 40.0 | 85.1 | 99.6 | 104.1 | 3.5 | 15.4 | 61.9 | 45.7 | 79.5 | 85.8 | 65.3 | 50.5 | 28.0 | 19.1 | 4.6 | -10.3 | 31.7 |
| 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 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 3.2 | 4.1 | 3.8 | 4.4 | 1.0 | 1.1 | 0.5 | 0.9 | 1.5 | 2.2 | ||
| Other Expense | -6.2 | -3.4 | -4.5 | -3.4 | -1.0 | -0.9 | -0.3 | -2.6 | -2.3 | 2.7 | ||
| IBT | 24.1 | 28.0 | 2.4 | 2.7 | 27.6 | 41.1 | 41.1 | 19.3 | 35.3 | 43.2 | ||
| Income Tax Expense | 7.6 | 4.3 | 5.1 | 0.3 | 6.7 | 10.5 | 10.1 | 3.5 | 8.3 | 9.9 | ||
| Net Income | 16.5 | 23.6 | -2.7 | 2.5 | 21.0 | 30.6 | 31.0 | 15.7 | 27.0 | 33.3 |
| 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 | $4.73 | $0.14 | $0.59 | $2.34 | $1.64 | $2.79 | $2.98 | $2.25 | $1.76 | $0.98 | $0.68 | $0.17 | $-0.37 | $1.16 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.64 | $0.14 | $0.59 | $2.32 | $1.63 | $2.76 | $2.97 | $2.22 | $1.72 | $0.95 | $0.67 | $0.17 | $-0.37 | $1.15 | |
| Shares Outstanding | 21.3 | 21.9 | 22.1 | 22.0 | 24.9 | 26.0 | 26.5 | 27.8 | 28.5 | 28.8 | 29.1 | 28.8 | 28.5 | 28.0 | 27.7 | 27.6 | 27.4 | |
| Diluted Shares Outstanding | 21.6 | 21.9 | 22.1 | 22.4 | 25.3 | 26.3 | 26.7 | 28.1 | 28.8 | 28.9 | 29.4 | 29.4 | 29.4 | 28.6 | 28.0 | 27.6 | 27.7 |
| 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 | 21.3 | 21.4 | 20.7 | 21.5 | 21.9 | 21.8 | 22.0 | 22.2 | 21.9 | 21.9 | ||
| Diluted Shares Outstanding | 21.6 | 21.6 | 21.3 | 21.8 | 21.9 | 21.9 | 22.1 | 22.1 | 22.0 | 22.0 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 37.2 | 41.4 | 37.2 | 19.9 | 37.6 | 47.3 | 15.0 | 17.1 | 19.4 | 19.5 | 60.5 | 52.2 | 28.5 | 37.8 | 54.0 | 24.3 | 46.9 | |
| Short Term Investments | 2.8 | 4.8 | 2.8 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.5 | 30.2 | 0.3 | 0.2 | 26.0 | 11.7 | 11.2 | 55.7 | |
| Total Cash & ST Investments | 40.0 | 46.2 | 40.0 | 19.9 | 37.6 | 47.3 | 15.0 | 17.1 | 19.8 | 20.0 | 90.6 | 52.5 | 28.7 | 63.8 | 65.7 | 35.5 | 102.6 | |
| Accounts Receivable | 223.1 | 257.4 | 223.1 | 256.7 | 168.6 | 175.9 | 196.8 | 192.8 | 218.0 | 192.6 | 179.4 | 180.9 | 161.0 | 125.6 | 108.4 | 112.5 | 105.6 | |
| Inventory | 69.2 | 92.3 | 69.2 | 78.4 | 80.5 | 72.8 | 71.1 | 78.3 | 80.9 | 68.3 | 56.8 | 57.2 | 42.9 | 33.0 | 34.0 | 32.6 | 30.5 | |
| Other Current Assets | 26.3 | 46.1 | 26.3 | 28.1 | 300.3 | 303.4 | 25.5 | 16.5 | 17.6 | 8.7 | 8.1 | 7.0 | 6.7 | 5.5 | 3.4 | 3.1 | 3.3 | |
| Total Current Assets | 358.6 | 442.1 | 358.6 | 361.6 | 337.9 | 350.7 | 381.9 | 371.9 | 336.3 | 300.5 | 336.8 | 299.0 | 242.8 | 251.8 | 229.4 | 213.9 | 246.6 |
| Current Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 39.5 | 32.8 | 41.4 | 43.9 | 51.0 | 30.4 | 37.2 | 23.4 | 18.4 | 24.6 | |
| Short Term Investments | 6.7 | 5.3 | 4.8 | 0.0 | 0.8 | 0.0 | 2.8 | 0.0 | 2.7 | 0.0 | |
| Total Cash & ST Investments | 46.2 | 38.2 | 46.2 | 43.9 | 51.8 | 30.4 | 40.0 | 23.4 | 21.1 | 24.6 | |
| Accounts Receivable | 195.3 | 259.4 | 257.4 | 245.3 | 226.4 | 227.2 | 223.1 | 246.4 | 256.1 | 255.9 | |
| Inventory | 102.5 | 103.9 | 92.3 | 97.0 | 79.6 | 80.5 | 69.2 | 70.3 | 72.8 | 80.6 | |
| Other Current Assets | 116.1 | 46.5 | 46.1 | 45.1 | 36.0 | 34.4 | 26.3 | 32.4 | 26.4 | 32.6 | |
| Total Current Assets | 460.1 | 448.0 | 442.1 | 431.3 | 393.8 | 372.5 | 358.6 | 372.5 | 376.3 | 393.7 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 284.4 | 330.5 | 284.4 | 248.9 | 250.0 | 298.4 | 324.4 | 315.8 | 304.1 | 246.7 | 202.5 | 193.5 | 193.9 | 168.9 | 159.5 | 179.2 | 185.5 | |
| Goodwill | 129.2 | 235.8 | 129.2 | 129.0 | 130.1 | 130.1 | 185.5 | 185.8 | 181.0 | 101.3 | 74.0 | 75.9 | 78.0 | 61.3 | 61.6 | 66.3 | 58.5 | |
| Intangible Assets | 66.1 | 128.4 | 66.1 | 67.4 | 72.5 | 130.1 | 140.2 | 148.2 | 167.3 | 106.7 | 19.9 | 23.3 | 27.2 | 13.7 | 16.1 | 19.7 | 13.6 | |
| Long-Term Investments | 8.1 | 5.2 | 8.1 | 7.8 | 0.0 | 0.0 | 0.0 | -360.5 | 8.6 | 9.0 | 12.5 | 10.7 | 11.3 | 12.8 | 7.9 | 15.7 | 22.4 | |
| Other Long-Term Assets | 37.6 | 33.4 | 37.6 | 87.0 | 97.4 | 105.8 | 97.0 | 380.4 | 16.0 | 16.3 | -3.9 | 8.4 | 4.7 | 8.0 | 16.3 | 11.5 | -4.4 | |
| Total Long-Term Assets | 525.4 | 733.2 | 525.4 | 532.3 | 550.0 | 664.4 | 747.1 | 696.3 | 678.3 | 484.1 | 320.6 | 313.1 | 322.6 | 268.3 | 263.7 | 301.4 | 280.3 | |
| Total Assets | 884.1 | 1,175.3 | 884.1 | 915.4 | 887.9 | 1,015.1 | 1,129.0 | 1,068.2 | 1,014.7 | 784.7 | 657.4 | 612.1 | 565.4 | 520.1 | 493.1 | 515.4 | 526.9 |
| Long-Term Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 315.2 | 322.2 | 330.5 | 332.7 | 282.5 | 281.0 | 284.4 | 285.1 | 286.6 | 246.3 | |
| Goodwill | 236.7 | 236.6 | 235.8 | 234.8 | 129.1 | 129.0 | 129.2 | 129.1 | 129.1 | 129.1 | |
| Intangible Assets | 116.5 | 119.1 | 128.4 | 140.4 | 64.5 | 65.0 | 66.1 | 64.2 | 65.3 | 66.3 | |
| Long-Term Investments | 2.5 | 4.5 | 5.2 | 7.1 | 0.0 | 7.4 | 8.1 | 7.2 | 7.5 | 6.8 | |
| Other Long-Term Assets | 23.8 | 26.5 | 33.4 | 34.1 | 47.1 | 34.0 | 37.6 | 36.9 | 43.7 | 78.9 | |
| Total Long-Term Assets | 694.6 | 708.9 | 733.2 | 749.2 | 523.3 | 516.5 | 525.4 | 522.4 | 532.3 | 527.5 | |
| Total Assets | 1,154.7 | 1,156.8 | 1,175.3 | 1,180.5 | 917.1 | 889.0 | 884.1 | 894.9 | 908.6 | 921.2 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 84.8 | 98.8 | 84.8 | 86.5 | 92.1 | 76.2 | 69.1 | 72.2 | 68.4 | 63.2 | 64.8 | 56.5 | 47.2 | 34.2 | 34.0 | 34.9 | 37.4 | |
| Short-Term Debt | 12.3 | 15.3 | 12.3 | 23.6 | 1.0 | 2.0 | 155.4 | 8.0 | 64.1 | 85.4 | 72.0 | 0.0 | 0.0 | 10.1 | 0.1 | 1.0 | 0.0 | |
| Other Current Liabilities | 112.9 | 130.4 | 105.7 | 97.2 | 131.2 | 116.6 | 169.7 | 125.8 | 22.2 | 8.6 | 7.7 | 68.0 | 58.0 | 50.4 | 68.5 | 4.0 | 91.4 | |
| Current Liabilities | 244.7 | 285.5 | 244.7 | 242.5 | 232.9 | 217.6 | 426.9 | 227.5 | 201.2 | 186.1 | 177.4 | 149.0 | 136.8 | 122.2 | 105.8 | 113.9 | 128.9 |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 95.4 | 97.8 | 98.8 | 96.4 | 86.0 | 82.8 | 84.8 | 83.1 | 78.3 | 77.6 | |
| Short-Term Debt | 16.2 | 15.7 | 15.3 | 15.0 | 12.7 | 12.1 | 12.3 | 12.4 | 12.2 | 11.7 | |
| Other Current Liabilities | 99.3 | 96.5 | 130.4 | 106.4 | 98.5 | 95.8 | 105.7 | 105.3 | 101.3 | 94.0 | |
| Current Liabilities | 261.9 | 253.2 | 285.5 | 263.9 | 238.8 | 227.1 | 244.7 | 236.6 | 224.3 | 233.2 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 62.0 | 336.6 | 93.9 | 202.9 | 162.0 | 163.0 | 62.5 | 245.7 | 215.9 | 65.4 | 20.4 | 20.6 | 20.7 | 20.8 | 20.9 | 21.4 | 8.4 | |
| Capital Leases | 31.9 | 66.9 | 44.2 | 44.9 | 52.3 | 61.7 | 54.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 1.5 | 1.3 | 1.5 | 1.4 | 2.3 | 15.1 | -15.7 | -26.5 | 4.7 | 4.0 | 5.0 | 10.7 | 7.4 | 3.5 | 11.2 | 23.0 | 20.7 | |
| Total Liabilities | 413.0 | 687.4 | 413.0 | 519.0 | 501.7 | 522.4 | 612.2 | 571.9 | 504.0 | 314.1 | 251.2 | 229.6 | 212.7 | 186.8 | 171.9 | 187.7 | 183.3 |
| Long-Term Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 316.1 | 359.7 | 336.6 | 326.2 | 95.3 | 107.5 | 93.9 | 130.2 | 177.6 | 202.4 | |
| Capital Leases | 62.3 | 64.3 | 66.9 | 69.1 | 46.0 | 30.5 | 31.9 | 41.9 | 44.1 | 43.3 | |
| Def. Tax Liability | 0.0 | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | 1.4 | |
| Total Liabilities | 654.5 | 675.0 | 687.4 | 658.5 | 410.7 | 409.0 | 413.0 | 439.1 | 476.3 | 511.0 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 7.4 | 7.1 | 7.4 | 7.4 | 7.9 | 8.6 | 8.8 | 9.0 | 9.4 | 9.6 | 9.6 | 9.7 | 9.7 | 9.5 | 9.4 | 9.4 | 9.3 | |
| Retained Earnings | 340.4 | 360.0 | 340.4 | 254.8 | 254.8 | 357.2 | 388.0 | 367.6 | 373.3 | 342.0 | 282.5 | 256.5 | 225.4 | 211.1 | 203.6 | 210.2 | 230.9 | |
| Comprehensive Income | -29.5 | -35.3 | -29.5 | -31.6 | -26.2 | -28.0 | -34.1 | -32.1 | -24.1 | -31.1 | -31.4 | -22.3 | -13.0 | -7.1 | -4.8 | -0.9 | -0.8 | |
| Total Common Equity | 471.0 | 487.9 | 471.0 | 396.4 | 386.2 | 492.7 | 516.8 | 496.3 | 510.6 | 470.6 | 406.2 | 382.5 | 352.6 | 333.3 | 321.2 | 327.7 | 343.6 |
| Total Common Equity | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 7.2 | 7.2 | 7.1 | 7.3 | 7.3 | 7.3 | 7.4 | 7.4 | 7.4 | 7.4 | |
| Retained Earnings | 367.6 | 349.5 | 360.0 | 388.5 | 373.5 | 348.7 | 340.4 | 329.9 | 308.2 | 286.3 | |
| Comprehensive Income | -32.6 | -32.7 | -35.3 | -32.0 | -30.2 | -29.0 | -29.5 | -31.1 | -30.7 | -31.4 | |
| Total Common Equity | 500.2 | 481.8 | 487.9 | 522.1 | 506.4 | 480.0 | 471.0 | 455.7 | 432.3 | 410.2 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 106.2 | 351.9 | 106.2 | 181.6 | 163.0 | 165.0 | 217.9 | 245.7 | 215.9 | 65.4 | 20.4 | 20.6 | 20.7 | 20.8 | 20.9 | 21.4 | 8.4 | |
| Book Value | 471.0 | 487.9 | 471.0 | 396.4 | 386.2 | 492.7 | 516.8 | 496.3 | 510.6 | 470.6 | 406.2 | 382.5 | 352.6 | 333.3 | 321.2 | 327.7 | 343.6 |
| Other | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 500.2 | 481.8 | 487.9 | 522.1 | 506.4 | 480.0 | 471.0 | 455.7 | 432.3 | 410.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 99.6 | 85.1 | 99.6 | 104.1 | 3.5 | 15.4 | 61.9 | 45.7 | 79.5 | 85.8 | 65.3 | 50.5 | 28.0 | 18.8 | 4.6 | -14.2 | 31.2 | |
| Depreciation & Amortization | 41.6 | 44.6 | 41.6 | 42.4 | 50.0 | 51.4 | 46.8 | 49.8 | 54.8 | 35.6 | 31.2 | 29.4 | 26.6 | 26.5 | 27.2 | 28.2 | 29.6 | |
| Stock-Based Compensation | 9.7 | 10.7 | 9.7 | 8.7 | 6.3 | 8.6 | 6.6 | 6.3 | 6.2 | 6.0 | 4.9 | 4.8 | 4.7 | 4.4 | 4.4 | 5.2 | 6.1 | |
| Change Working Capital | 44.3 | -39.6 | 44.3 | -57.6 | -12.5 | 11.3 | -16.4 | -7.2 | -16.1 | -5.7 | 32.8 | -16.5 | -4.2 | -11.3 | -6.8 | -27.1 | 28.9 | |
| Change In Accounts Receivable | 22.7 | -0.5 | 33.9 | -58.8 | 3.9 | 21.6 | -4.2 | 18.2 | 18.2 | 3.5 | -2.9 | -18.6 | -19.2 | -13.4 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | -10.6 | 9.6 | -2.7 | 0.0 | 7.0 | 0.1 | -18.8 | -32.1 | -25.9 | 16.5 | 17.3 | 12.9 | 18.3 | 11.7 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 9.4 | -5.8 | 9.4 | 1.7 | -7.7 | -1.4 | 7.1 | 5.1 | 11.5 | -6.4 | -2.8 | -8.7 | -6.1 | -2.2 | -1.6 | -0.3 | 9.0 | |
| Other Non-cash Items | -18.7 | 20.5 | 18.7 | 12.3 | 61.1 | 61.6 | -2.1 | 7.3 | -0.3 | 0.3 | -4.2 | -3.9 | 3.2 | -1.3 | -3.9 | -0.4 | 0.5 | |
| Cash from Operations | 204.2 | 0.0 | 0.0 | 102.7 | 100.5 | 141.9 | 107.3 | 96.4 | 127.3 | 121.0 | 124.0 | 68.6 | 52.9 | 40.7 | 24.6 | -8.5 | 97.0 |
| 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 | 16.5 | 23.7 | -2.7 | 2.5 | 21.0 | 30.6 | 31.0 | 15.7 | 27.0 | 33.3 | |
| Depreciation & Amortization | 12.5 | 12.5 | 12.4 | 13.8 | 11.1 | 9.7 | 10.0 | 10.4 | 10.5 | 10.4 | |
| Stock-Based Compensation | 3.8 | 0.5 | 2.3 | 2.7 | 2.4 | 2.9 | 2.7 | 3.1 | 2.2 | 2.3 | |
| Change Working Capital | -7.2 | 6.1 | -47.1 | 3.7 | 31.9 | 11.8 | -43.7 | 42.1 | 17.7 | 1.4 | |
| Change In Accounts Receivable | 13.4 | 2.7 | -1.3 | -12.8 | 1.3 | 0.9 | -4.3 | 23.5 | 7.4 | 5.2 | |
| Change In Accounts Payable | -1.3 | -3.7 | 1.1 | 2.8 | 5.5 | 3.2 | -1.9 | -0.8 | 16.4 | -4.6 | |
| Change In Inventories | -0.1 | 1.5 | -11.3 | 2.5 | 2.2 | 0.8 | -11.3 | 1.1 | 2.4 | 7.9 | |
| Other Non-cash Items | 4.2 | -0.4 | 12.8 | 8.7 | -38.5 | 5.1 | 2.0 | 14.7 | 3.7 | -2.0 | |
| 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 | -43.2 | -35.6 | -43.2 | -45.2 | -21.8 | -26.2 | -51.4 | -60.7 | -53.2 | -68.1 | -42.0 | -27.2 | -41.9 | -34.7 | -9.7 | -9.1 | -10.0 | |
| Acquisitions | 0.3 | -232.2 | 0.0 | 7.8 | 0.0 | 26.2 | 51.4 | 60.7 | -182.8 | -135.0 | -4.0 | 6.4 | -53.3 | -40.2 | 9.7 | -20.6 | 10.0 | |
| Investments | -3.1 | -2.4 | -3.0 | -7.8 | -1.0 | -3.6 | -7.0 | -9.2 | -10.2 | -3.7 | -31.8 | -6.1 | -14.6 | -17.6 | -1.4 | -35.8 | -43.5 | |
| Sales of Investment | 2.2 | 3.6 | 2.2 | 9.7 | 1.6 | 2.7 | 7.8 | 6.1 | 0.2 | 32.7 | 4.0 | 0.8 | 26.5 | 41.3 | 6.6 | 51.0 | 27.7 | |
| Other Investing Activities | -1.5 | 0.0 | 0.0 | 7.8 | 30.6 | -1.2 | -47.8 | -50.6 | 20.3 | -6.8 | -4.1 | 1.7 | 39.3 | -6.0 | 13.3 | 0.2 | -37.4 | |
| Cash from Investing | -43.7 | 0.0 | 0.0 | -27.7 | 9.3 | -2.1 | -47.0 | -53.7 | -225.7 | -180.8 | -77.9 | -24.5 | -44.0 | -57.1 | 18.5 | -14.4 | -53.2 |
| 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 | -6.5 | -4.7 | -7.2 | -10.9 | -9.0 | -8.4 | -7.2 | -16.2 | -11.9 | -7.6 | |
| Acquisitions | 1.5 | 0.0 | 0.0 | 1.0 | -233.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Investments | -0.4 | -0.2 | 0.0 | 0.0 | -0.1 | -1.5 | -0.7 | -2.0 | -0.1 | -1.0 | |
| Sales of Investment | 0.4 | 0.9 | 0.2 | 1.2 | 0.5 | 1.3 | 0.6 | 0.8 | 0.6 | 0.4 | |
| 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 | -303.7 | 0.0 | 0.0 | 7.0 | -2.0 | -246.3 | -406.5 | -333.0 | -235.7 | -76.4 | -0.1 | -0.1 | -10.1 | -0.2 | -1.4 | -0.3 | 0.0 | |
| Debt Issued | 240.1 | 245.7 | -75.5 | 25.7 | 0.0 | 193.4 | 378.7 | 362.9 | 386.2 | 121.4 | -0.1 | 0.0 | 10.0 | 0.0 | 0.9 | 13.3 | 8.4 | |
| Issuance of Common Stock | 174.9 | 0.0 | 0.0 | 0.0 | 0.0 | 193.2 | 379.0 | 363.0 | 385.7 | 121.4 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 12.0 | 0.0 | |
| Repurchase of Common Stock | -11.8 | -45.4 | -11.8 | -74.3 | -100.4 | -32.9 | -25.1 | -43.3 | -33.7 | -10.8 | -24.9 | -6.9 | 0.0 | 0.0 | -2.4 | -1.3 | -0.9 | |
| Dividends Paid | -21.1 | 0.0 | 0.0 | -19.7 | -20.3 | -19.6 | -18.7 | -17.9 | -16.4 | -14.7 | -13.2 | -12.1 | -10.8 | -10.3 | -9.2 | -9.2 | -9.1 | |
| Other Financing Activities | 17.2 | 0.0 | 0.0 | -4.1 | 2.1 | -2.3 | -3.2 | -1.1 | -1.6 | -0.8 | 1.7 | -0.9 | 3.3 | 10.7 | -0.3 | -1.0 | 0.2 | |
| Cash from Financing | -144.6 | 0.0 | 0.0 | -91.0 | -120.6 | -107.9 | -74.5 | -32.3 | 98.3 | 18.7 | -36.4 | -19.8 | -17.6 | 0.2 | -13.1 | 0.2 | -9.8 |
| 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 | 332.3 | -43.0 | 23.4 | 10.8 | 233.2 | -11.6 | 13.4 | -36.4 | -47.2 | -24.2 | |
| 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 | -30.3 | 0.0 | 0.0 | -15.1 | 0.0 | 0.0 | -6.6 | |
| 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 | 15.7 | 4.2 | 15.7 | -16.1 | -9.7 | 32.3 | -14.3 | 9.9 | -0.1 | -41.0 | 8.3 | 23.7 | -9.3 | -16.3 | 29.7 | -22.6 | 33.9 | |
| Closing Cash Balance | 37.2 | 41.4 | 37.2 | 21.5 | 37.6 | 47.3 | 15.0 | 29.2 | 19.4 | 19.5 | 60.5 | 52.2 | 28.5 | 37.8 | 54.0 | 24.3 | 46.9 |
| 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 | 1.8 | 6.7 | -8.6 | -2.4 | -7.2 | 20.7 | -6.9 | 13.8 | 5.0 | -6.2 | |
| Closing Cash Balance | 41.3 | 39.5 | 32.8 | 41.4 | 43.9 | 51.0 | 30.4 | 37.2 | 23.4 | 18.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 161.0 | 89.6 | 161.0 | 57.5 | 78.6 | 115.7 | 55.8 | 35.7 | 74.1 | 52.9 | 81.9 | 41.3 | 11.1 | 6.0 | 14.8 | -17.6 | 87.0 | |
| Real Free Cash Flow | 151.3 | 78.8 | 151.3 | 48.9 | 72.3 | 107.1 | 49.2 | 29.4 | 67.9 | 46.9 | 77.0 | 36.6 | 6.4 | 1.6 | 10.4 | -22.8 | 80.9 |
| 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 | 22.9 | 52.4 | -26.9 | 19.1 | 22.0 | 50.2 | -1.8 | 58.7 | 54.8 | 33.7 | |
| Real Free Cash Flow | 19.1 | 51.9 | -29.2 | 16.5 | 19.5 | 47.3 | -4.5 | 55.6 | 52.6 | 31.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 17.1 | 24.9 | 1645.1 |
| P/S | 0.5 | 0.9 | 12.8 |
| P/B | 1.4 | 21.2 | 59.1 |
| P/FCF | 11.8 | 28.9 | 272 |
| Market cap | $0.7 | $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 % | 12.1 % | 0 % |
| Debt to Income | 830.9 % | 349.7 % | 0 % |
| Debt to Free cash flow | 570.9 % | 861.3 % | 0 % |
| Interest expense percentage | 20.8 % | 6.3 % | 21.9 % |
| Current ratio | 1.8 | 1.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 8 % | -4.9 % | 0 % |
| ROA | 3.5 % | -4.4 % | 0 % |
| CapEx to Revenue | 2.1 % | 3.2 % | 11.7 % |
| RaD to Revenue | 0 % | 0.2 % | 0 % |
| ROEM | 310,905.1 | 121743.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 23.7 % | 22.3 % | 45.9 % |
| Operating margin | 5.3 % | 5.5 % | 27.3 % |
| Net margin | 2.9 % | 3.9 % | 15.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.7 % | 0 % |
| Dividend payout percentage | 0 % | 41.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 21.6 mil | 26.9 mil |
| Employee count | 4.5 tis | 5.2 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.
