Ostatní
Návod 
AdvanSix Inc.
ASIX
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.4B
Obrat
2B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
0%
ROA
0%
PE
11
PS
0
Cena 1R
14-33
⌀ Cena
20.21
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
20-02-2026
Poslední dividenda
09-03-2026
Profil
AdvanSix Inc. vyrábí a prodává polymerové pryskyřice ve Spojených státech a mezinárodně. Nabízí Nylon 6, polymerovou pryskyřici, což je syntetický materiál používaný k výrobě vláken, vláken, umělých plastů a fólií. Společnost také dodává kaprolaktam pro výrobu polymerních pryskyřic; hnojiva síranu amonného distributorům, zemědělským družstvům a maloobchodním prodejcům; a aceton, který se používá při výrobě lepidel, barev, nátěrů, rozpouštědel, herbicidů a umělých plastových pryskyřic, jakož i dalších meziproduktů, včetně fenolu, alfa-methylstyrenu, cyklohexanonu, methylethylketoximu, acetaldehydového oxidu, 2-pentanonového oxidu, cyklohexanolu, kyseliny sírové, amoniaku a oxidu uhličitého. Své produkty nabízí pod značkami Aegis, Capra, Sulf-N, Nadone, Naxol a EZ-Blox. Společnost prodává své výrobky přímo, stejně jako prostřednictvím distributorů. AdvanSix Inc. byla založena v roce 2016 a sídlí v Parsippany v New Jersey.
Sektor
Basic Materials
Odvětví
Chemicals
Počet zaměstnanců
1450
Založení
2016-09-15
Podobné společnosti
$ 6.13
+ $ 0.03
$ 4.65
+ $ 0.25
$ 8.97
+ $ 0.42
$ 3.60
+ $ 0.18
$ 13.90
- $ 0.02
$ 26.51
- $ 0.20
$ 2.11
- $ 0.09
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,522.2 | 1,522.2 | 1,517.6 | 1,533.6 | 1,945.6 | 1,684.6 | 1,157.9 | 1,297.4 | 1,515.0 | 1,475.2 | 1,191.5 | 1,329.4 | 1,790.4 | 1,766.6 | |
| Cost of Revenues | 1,357.3 | 1,348.6 | 1,364.6 | 1,368.5 | 1,631.2 | 1,410.5 | 1,024.2 | 1,161.9 | 1,340.5 | 1,249.0 | 1,083.9 | 1,179.7 | 1,607.0 | 1,530.7 | |
| Gross Profit | 164.9 | 173.6 | 152.9 | 165.1 | 314.5 | 274.1 | 133.7 | 135.5 | 174.5 | 226.2 | 107.6 | 149.8 | 183.3 | 235.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 359.9 | 374.5 | 410.0 | 377.8 | 329.1 | 398.2 | 453.5 | 336.8 | 382.2 | 322.9 | |
| Cost of Revenues | 332.6 | 349.1 | 351.3 | 324.3 | 317.8 | 340.9 | 372.1 | 333.9 | 363.7 | 314.8 | |
| Gross Profit | 27.4 | 25.4 | 58.7 | 53.5 | 11.3 | 57.3 | 81.4 | 3.0 | 18.5 | 8.1 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 9.8 | 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 | 95.5 | 87.7 | 83.0 | 70.9 | 75.4 | 81.2 | 72.8 | 53.8 | 52.4 | 53.9 | 53.4 | |
| Depreciation & Amortization | 79.7 | 79.7 | 76.2 | 73.0 | 69.4 | 65.3 | 60.8 | 56.8 | 53.2 | 48.5 | 40.3 | 36.4 | 33.6 | 37.2 | |
| Total Operating Expenses | 101.4 | 106.1 | 94.0 | 95.5 | 87.7 | 83.0 | 70.9 | 75.4 | 81.2 | 72.8 | 53.8 | 52.4 | 53.9 | 53.4 | |
| Operating Income | 63.5 | 67.5 | 58.9 | 69.6 | 228.6 | 190.1 | 62.8 | 60.1 | 93.3 | 153.4 | 53.9 | 97.4 | 129.4 | 182.5 |
| 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 | 9.8 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.8 | 21.6 | ||
| Depreciation & Amortization | 20.8 | 20.3 | 19.5 | 19.2 | 19.0 | 18.9 | 19.2 | 19.1 | 18.7 | 18.4 | ||
| Total Operating Expenses | 25.2 | 27.4 | 25.4 | 23.4 | 21.7 | 24.3 | 24.4 | 23.6 | 24.8 | 21.6 | ||
| Operating Income | 2.2 | -2.0 | 33.3 | 30.1 | -10.4 | 33.0 | 56.9 | -20.6 | -6.3 | -10.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 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 | 8.5 | 8.5 | 11.3 | 7.5 | 2.8 | 5.0 | 7.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | -7.3 | -13.1 | -13.3 | -0.3 | -2.8 | -5.0 | -7.8 | -6.7 | -7.5 | -8.7 | -0.1 | 2.9 | 2.6 | 1.8 | |
| IBT | 56.2 | 54.4 | 45.6 | 69.2 | 225.8 | 185.1 | 55.0 | 53.3 | 85.8 | 144.6 | 53.8 | 100.2 | 132.0 | 184.3 | |
| Income Tax Expense | 7.0 | 5.1 | 1.4 | 14.6 | 53.9 | 45.3 | 9.0 | 12.0 | 19.5 | -2.1 | 19.6 | 36.5 | 48.2 | 65.5 | |
| Net Income | 49.3 | 49.3 | 44.1 | 54.6 | 171.9 | 139.8 | 46.1 | 41.3 | 66.2 | 146.7 | 34.1 | 63.8 | 83.9 | 118.7 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | ||
| Interest Expense | 2.4 | 2.3 | 2.3 | 1.5 | 2.2 | 2.9 | 3.5 | 2.7 | 2.2 | 2.1 | ||
| Other Expense | -4.8 | 0.3 | -1.6 | -1.1 | -2.4 | -3.3 | -4.9 | -2.8 | -2.0 | 3.4 | ||
| IBT | -2.6 | -1.7 | 31.7 | 28.9 | -12.8 | 29.7 | 52.1 | -23.4 | -8.2 | -10.1 | ||
| Income Tax Expense | 0.2 | 0.9 | 0.3 | 5.6 | -13.2 | 7.5 | 13.1 | -6.0 | -3.2 | -2.1 | ||
| Net Income | -2.8 | -2.6 | 31.4 | 23.3 | 0.4 | 22.3 | 38.9 | -17.4 | -5.1 | -8.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $2.00 | $6.15 | $4.97 | $1.64 | $1.47 | $2.20 | $4.81 | $1.12 | $2.08 | $2.74 | $3.81 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.95 | $5.92 | $4.81 | $1.64 | $1.43 | $2.14 | $4.72 | $1.12 | $2.08 | $2.74 | $3.81 | |
| Shares Outstanding | 26.9 | 26.9 | 26.8 | 27.3 | 28.0 | 28.2 | 28.0 | 28.1 | 30.2 | 30.5 | 30.5 | 30.6 | 30.6 | 31.2 | |
| Diluted Shares Outstanding | 26.9 | 27.3 | 27.3 | 28.0 | 29.0 | 29.0 | 28.2 | 28.9 | 31.0 | 31.1 | 30.5 | 30.6 | 30.6 | 31.2 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.19 | $-0.29 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.19 | $-0.29 | ||
| Shares Outstanding | 26.9 | 26.9 | 26.9 | 26.8 | 26.8 | 26.8 | 26.8 | 26.9 | 26.9 | 27.2 | ||
| Diluted Shares Outstanding | 26.9 | 27.2 | 27.2 | 27.3 | 27.2 | 27.2 | 27.2 | 26.9 | 26.9 | 27.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 12.1 | 19.6 | 29.8 | 31.0 | 15.1 | 10.6 | 7.1 | 9.8 | 55.4 | 14.2 | 0.0 | 0.0 | |
| 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 | |
| Total Cash & ST Investments | 12.1 | 19.6 | 29.8 | 31.0 | 15.1 | 10.6 | 7.1 | 9.8 | 55.4 | 14.2 | 0.0 | 6.4 | |
| Accounts Receivable | 170.3 | 146.2 | 166.8 | 185.2 | 179.1 | 135.8 | 106.7 | 160.3 | 196.0 | 131.7 | 127.5 | 167.3 | |
| Inventory | 175.8 | 212.4 | 211.8 | 215.5 | 149.6 | 180.1 | 171.7 | 137.2 | 129.2 | 129.0 | 150.2 | 155.3 | |
| Other Current Assets | 20.3 | 9.0 | 11.4 | 9.2 | 6.1 | 7.0 | 5.1 | 3.8 | 7.1 | 7.7 | 4.4 | 2.6 | |
| Total Current Assets | 378.6 | 387.1 | 419.8 | 440.9 | 349.9 | 333.5 | 290.5 | 311.1 | 387.8 | 282.5 | 282.2 | 331.7 |
| 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 | 23.7 | 18.4 | 8.3 | 19.6 | 17.3 | 12.1 | 20.6 | 29.8 | 22.1 | 10.5 | |
| 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 | 23.7 | 18.4 | 8.3 | 19.6 | 17.3 | 12.1 | 20.6 | 29.8 | 22.1 | 10.5 | |
| Accounts Receivable | 208.2 | 174.9 | 179.3 | 146.2 | 149.4 | 170.3 | 171.2 | 166.8 | 146.2 | 154.6 | |
| Inventory | 209.1 | 221.8 | 222.9 | 212.4 | 213.4 | 175.8 | 190.9 | 211.8 | 229.2 | 226.0 | |
| Other Current Assets | 13.9 | 19.0 | 7.6 | 9.0 | 15.6 | 20.3 | 8.5 | 11.4 | 16.3 | 20.0 | |
| Total Current Assets | 455.0 | 434.2 | 418.2 | 387.1 | 395.8 | 378.6 | 391.3 | 419.8 | 413.7 | 411.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 970.4 | 1,071.3 | 948.4 | 925.8 | 904.2 | 880.0 | 891.9 | 672.2 | 612.6 | 575.4 | 527.5 | 468.8 | |
| Goodwill | 56.2 | 56.2 | 56.2 | 56.2 | 17.6 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | |
| Intangible Assets | 44.7 | 43.1 | 46.2 | 49.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | -151.8 | 0.0 | 0.0 | 0.0 | -133.3 | -125.6 | -110.1 | -103.8 | -92.3 | -114.2 | 0.0 | 0.0 | |
| Other Long-Term Assets | 28.1 | 37.2 | 25.4 | -137.2 | 40.4 | 34.9 | 38.6 | 36.3 | 34.9 | 32.0 | 16.2 | 7.6 | |
| Total Long-Term Assets | 1,099.4 | 1,207.8 | 1,076.2 | 1,054.4 | 962.1 | 929.9 | 945.4 | 723.6 | 662.5 | 622.4 | 558.8 | 491.4 | |
| Total Assets | 1,478.0 | 1,594.9 | 1,496.0 | 1,495.3 | 1,312.0 | 1,263.4 | 1,236.0 | 1,034.6 | 1,050.3 | 905.0 | 841.0 | 823.0 |
| 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 | 1,099.0 | 1,073.2 | 1,070.9 | 1,071.3 | 983.3 | 970.4 | 948.8 | 948.4 | 932.7 | 926.7 | |
| Goodwill | 56.2 | 56.2 | 56.2 | 56.2 | 56.2 | 56.2 | 56.2 | 56.2 | 56.2 | 56.2 | |
| Intangible Assets | 40.9 | 41.6 | 42.4 | 43.1 | 43.9 | 44.7 | 45.4 | 46.2 | 47.0 | 47.7 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -161.4 | -164.3 | |
| Other Long-Term Assets | 37.3 | 41.2 | 38.4 | 37.2 | 31.1 | 28.1 | 26.2 | 25.4 | 26.9 | 25.2 | |
| Total Long-Term Assets | 1,233.4 | 1,212.2 | 1,207.8 | 1,207.8 | 1,114.5 | 1,099.4 | 1,076.7 | 1,123.0 | 1,062.7 | 1,055.9 | |
| Total Assets | 1,688.3 | 1,646.4 | 1,626.0 | 1,594.9 | 1,510.2 | 1,478.0 | 1,468.0 | 1,542.8 | 1,476.5 | 1,467.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 189.3 | 228.8 | 258.3 | 272.8 | 221.2 | 190.2 | 205.9 | 229.5 | 227.7 | 223.0 | 192.7 | 232.8 | |
| Short-Term Debt | 31.3 | 42.5 | 32.1 | 37.5 | 36.1 | 29.3 | 38.0 | 2.2 | 16.9 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 51.2 | 47.3 | 44.9 | 48.8 | 49.7 | 41.2 | 28.1 | 30.4 | 35.0 | 25.4 | 25.1 | 24.8 | |
| Current Liabilities | 273.0 | 357.1 | 358.9 | 393.5 | 309.8 | 287.0 | 291.7 | 284.7 | 296.8 | 274.0 | 243.1 | 289.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 236.1 | 231.9 | 238.9 | 228.8 | 207.3 | 189.3 | 196.8 | 258.3 | 230.5 | 220.2 | |
| Short-Term Debt | 41.7 | 38.7 | 40.1 | 42.5 | 30.1 | 31.3 | 28.4 | 32.1 | 67.4 | 68.7 | |
| Other Current Liabilities | 55.9 | 48.2 | 42.8 | 47.3 | 55.8 | 50.2 | 46.8 | 44.9 | 7.6 | 9.0 | |
| Current Liabilities | 334.3 | 321.1 | 350.9 | 357.1 | 295.1 | 273.0 | 284.1 | 358.9 | 308.0 | 300.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 230.0 | 306.4 | 234.0 | 192.6 | 235.6 | 360.6 | 395.3 | 200.0 | 248.3 | 264.8 | 0.0 | 0.0 | |
| Capital Leases | 60.8 | 153.9 | 96.0 | 115.0 | 136.7 | 114.9 | 136.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 151.8 | 145.3 | 0.0 | 160.4 | 133.3 | 125.6 | 110.1 | 103.8 | 92.3 | 114.2 | 114.9 | 111.4 | |
| Total Liabilities | 731.4 | 820.3 | 756.8 | 757.2 | 710.8 | 819.3 | 835.1 | 614.3 | 673.9 | 689.6 | 361.9 | 406.3 |
| 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 | 364.9 | 339.0 | 320.4 | 306.4 | 275.8 | 290.8 | 303.6 | 235.4 | 307.8 | 291.7 | |
| Capital Leases | 0.0 | 137.8 | 145.5 | 153.9 | 90.9 | 92.0 | 87.0 | 65.4 | 102.6 | 110.2 | |
| Def. Tax Liability | 159.8 | 151.9 | 149.3 | 145.3 | 154.7 | 151.8 | 152.2 | 197.8 | 161.4 | 164.3 | |
| Total Liabilities | 870.1 | 822.7 | 831.6 | 820.3 | 743.8 | 731.4 | 754.8 | 803.6 | 722.0 | 692.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | |
| Retained Earnings | 617.7 | 631.5 | 605.1 | 567.5 | 411.5 | 275.2 | 229.2 | 187.8 | 122.0 | -24.7 | 0.0 | 0.0 | |
| Comprehensive Income | -4.2 | 6.0 | -4.1 | -4.2 | -6.5 | -16.1 | -9.5 | -2.5 | -9.0 | -3.0 | -3.7 | -5.2 | |
| Total Common Equity | 746.6 | 774.7 | 739.2 | 738.2 | 601.2 | 444.1 | 400.9 | 420.3 | 376.3 | 215.4 | 479.1 | 416.8 |
| 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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | 670.3 | 677.4 | 650.4 | 631.5 | 635.6 | 617.7 | 583.2 | 605.1 | 614.6 | 626.9 | |
| Comprehensive Income | 5.8 | 6.0 | 6.0 | 6.0 | -4.2 | -4.2 | -4.2 | -4.1 | -4.3 | -4.5 | |
| Total Common Equity | 818.2 | 823.7 | 794.4 | 774.7 | 766.4 | 746.6 | 713.2 | 739.2 | 754.5 | 774.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 322.0 | 348.9 | 266.0 | 230.0 | 271.7 | 389.9 | 433.4 | 200.0 | 265.2 | 264.8 | 0.0 | 0.0 | |
| Book Value | 746.6 | 774.7 | 739.2 | 738.2 | 601.2 | 444.1 | 400.9 | 420.3 | 376.3 | 215.4 | 479.1 | 416.8 |
| 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 | 818.2 | 823.7 | 794.4 | 774.7 | 766.4 | 746.6 | 713.2 | 739.2 | 754.5 | 774.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8.5 | 49.3 | 44.1 | 54.6 | 171.9 | 139.8 | 46.1 | 41.3 | 66.2 | 146.7 | 34.1 | 63.8 | 83.9 | 118.7 | |
| Depreciation & Amortization | 75.3 | 79.7 | 76.2 | 73.0 | 69.4 | 65.3 | 60.8 | 56.8 | 53.2 | 48.5 | 40.3 | 36.4 | 33.6 | 37.2 | |
| Stock-Based Compensation | 8.3 | 6.8 | 7.9 | 8.3 | 10.3 | 11.3 | 4.9 | 8.3 | 10.1 | 7.7 | 1.3 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 17.1 | -21.3 | 13.6 | -6.5 | 3.7 | -4.7 | -18.8 | -11.2 | 30.4 | -62.9 | 24.7 | -9.9 | 52.3 | -44.2 | |
| Change In Accounts Receivable | -5.3 | -29.5 | 19.3 | 29.8 | 17.8 | -53.8 | -19.0 | 49.1 | 31.8 | -64.3 | -3.9 | 38.9 | 8.5 | -30.1 | |
| Change In Accounts Payable | -35.2 | 52.9 | -30.6 | -20.8 | 46.2 | 25.4 | -1.3 | -20.3 | 0.1 | 8.2 | 23.9 | -38.7 | 43.3 | 5.1 | |
| Change In Inventories | 49.8 | -24.1 | -0.6 | 3.3 | -57.0 | 31.2 | -8.4 | -35.6 | -8.0 | -0.2 | 21.3 | 5.0 | -27.0 | -21.0 | |
| Other Non-cash Items | 109.7 | 0.5 | 2.6 | -2.6 | 2.1 | 2.4 | 1.2 | 16.6 | 3.8 | 2.1 | 1.7 | 1.3 | 1.7 | 1.3 | |
| Cash from Operations | 95.0 | 0.0 | 0.0 | 117.6 | 273.6 | 218.8 | 111.8 | 120.4 | 173.4 | 134.6 | 113.7 | 101.5 | 188.4 | 120.0 |
| 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 | 49.3 | -2.6 | 31.4 | 23.3 | 0.4 | 22.3 | 38.9 | -17.4 | -5.1 | -8.0 | |
| Depreciation & Amortization | 20.8 | 20.3 | 19.5 | 19.2 | 19.0 | 18.9 | 19.2 | 19.1 | 18.7 | 18.4 | |
| Stock-Based Compensation | 0.9 | 1.6 | 2.3 | 2.0 | 1.9 | 1.6 | 2.2 | 2.2 | 2.5 | 1.4 | |
| Change Working Capital | 51.3 | -0.7 | -34.8 | -37.1 | 55.1 | 11.3 | -11.3 | -41.5 | 54.0 | 15.8 | |
| Change In Accounts Receivable | 32.7 | -33.5 | 4.5 | -33.2 | 3.2 | 20.9 | -0.4 | -4.4 | -20.6 | 20.1 | |
| Change In Accounts Payable | 36.3 | 4.1 | -6.9 | 19.4 | 13.1 | 18.0 | -8.7 | -53.0 | 27.2 | -0.8 | |
| Change In Inventories | -27.4 | 12.6 | 1.1 | -10.5 | 1.0 | -37.6 | 15.1 | 20.9 | 17.4 | -3.6 | |
| Other Non-cash Items | -51.8 | 0.2 | 0.2 | -0.1 | 0.5 | 0.3 | 1.5 | 0.2 | 0.5 | -3.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 60.2 | 20.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -132.4 | 0.0 | -133.7 | -107.4 | -89.4 | -56.8 | -82.9 | -150.3 | -109.2 | -86.4 | -84.0 | -97.1 | -101.4 | -73.9 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | -97.5 | -9.5 | 0.0 | 0.0 | 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 | 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 | |
| Other Investing Activities | -5.2 | 0.0 | 0.0 | -3.5 | -2.4 | -1.2 | -1.2 | -2.8 | -3.0 | -6.8 | -2.4 | -1.1 | -0.8 | -0.4 | |
| Cash from Investing | -137.6 | 0.0 | 0.0 | -110.9 | -189.3 | -67.6 | -84.1 | -153.1 | -112.2 | -93.2 | -86.4 | -98.2 | -102.2 | -74.3 |
| 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 | 0.0 | -26.5 | -28.3 | -34.1 | -34.3 | -30.5 | -33.5 | -35.4 | -38.4 | -25.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 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 | -1.1 | -0.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -39.5 | -25.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -201.0 | 0.0 | 0.0 | 54.1 | -455.4 | -316.7 | -386.7 | -327.1 | -411.9 | -308.6 | -61.5 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 272.9 | 348.9 | 82.9 | 90.0 | 413.8 | 198.6 | 343.2 | 560.4 | 346.7 | 309.0 | 326.4 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 9.1 | 0.0 | 0.0 | 0.9 | 1.3 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -28.2 | -1.7 | -10.4 | -46.2 | -33.7 | -0.7 | -1.1 | -62.2 | -38.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -17.2 | 0.0 | 0.0 | -16.7 | -15.1 | -3.5 | -364.0 | 0.0 | 0.0 | 0.0 | -269.3 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 200.0 | 0.0 | 0.0 | 0.0 | 434.5 | 173.6 | 727.6 | 419.3 | 343.6 | 308.5 | 317.7 | -3.3 | -86.2 | -45.7 | |
| Cash from Financing | 44.2 | 0.0 | 0.0 | -7.9 | -68.4 | -146.8 | -24.2 | 30.0 | -106.8 | -0.1 | -13.2 | -3.3 | -86.2 | -45.7 |
| 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 | -0.2 | 29.8 | |
| Debt Issued | 406.6 | 28.9 | 17.2 | 11.6 | 43.0 | -16.1 | -9.9 | 63.8 | -4.1 | 52.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Repurchase of Common Stock | 0.0 | -0.1 | -0.1 | -1.5 | 0.0 | 0.0 | -3.4 | -7.0 | -8.5 | -9.3 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.3 | -4.4 | |
| 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 | -13.0 | 16.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1.6 | 0.2 | -10.2 | -1.2 | 15.9 | 4.5 | 3.6 | -2.8 | -45.6 | 41.2 | 14.2 | 0.0 | 0.0 | 0.0 | |
| Closing Cash Balance | 12.1 | 19.8 | 19.6 | 29.8 | 31.0 | 15.1 | 10.6 | 7.1 | 9.8 | 55.4 | 14.2 | 0.0 | 0.0 | 0.0 |
| 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 | -3.9 | 5.3 | 10.1 | -11.2 | 2.3 | 5.2 | -8.5 | -9.1 | 7.7 | 11.6 | |
| Closing Cash Balance | 19.8 | 23.7 | 18.4 | 8.3 | 19.6 | 17.3 | 12.1 | 20.6 | 29.8 | 22.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -37.4 | 6.4 | 1.7 | 10.2 | 184.2 | 162.0 | 28.9 | -29.9 | 64.2 | 48.2 | 29.7 | 4.4 | 87.0 | 46.1 | |
| Real Free Cash Flow | -45.7 | -0.4 | -6.2 | 1.9 | 173.9 | 150.7 | 24.0 | -38.3 | 54.0 | 40.4 | 28.4 | 4.4 | 87.0 | 46.1 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 36.1 | 0.1 | -7.2 | -22.6 | 29.8 | 26.8 | 16.7 | -71.6 | 21.8 | -4.3 | |
| Real Free Cash Flow | 35.2 | -1.6 | -9.5 | -24.6 | 27.9 | 25.2 | 14.5 | -73.8 | 19.3 | -5.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 11.1 | 22.5 | 207773.8 |
| P/S | 0.4 | 0.6 | 20368.8 |
| P/B | 0.7 | 1.8 | 20459.4 |
| P/FCF | -1353.7 | -10.5 | 238.5 |
| Market cap | $0.4 | $0.7 |
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 % | 0 % |
| Debt to Income | 825 % | 872.2 % | 0 % |
| Debt to Free cash flow | -100898 % | 15.1 % | 0 % |
| Interest expense percentage | 13.4 % | 8 % | 3573.5 % |
| Current ratio | 1.4 | 1.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 6 % | 14.7 % | 0 % |
| ROA | 2.9 % | 6.2 % | 0 % |
| CapEx to Revenue | 5.8 % | 6.7 % | 11.4 % |
| RaD to Revenue | 0 % | 0.1 % | 0 % |
| ROEM | 1,049,815.9 | 678496 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 10.8 % | 12.1 % | 57.2 % |
| Operating margin | 4.2 % | 6.9 % | 27.1 % |
| Net margin | 3.2 % | 5.2 % | 18.9 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 4 % | 0 % |
| Dividend payout percentage | 0 % | 103.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 26.9 mil | 29.1 mil |
| Employee count | 1.5 tis | 1.4 tis |
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