Ostatní
Návod 
Astec Industries, Inc.
ASTE
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.0B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
7%
ROA
4%
PE
30
PS
1
Cena 1R
30-51
⌀ Cena
42.81
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
27-04-2026
Poslední dividenda
10-11-2025
Profil
Společnost Astec Industries, Inc. navrhuje, konstruuje, vyrábí a prodává zařízení a komponenty používané zejména v silničním stavitelství a souvisejících stavebních činnostech ve Spojených státech a na mezinárodní úrovni. Společnost působí ve dvou segmentech, Infrastructure Solutions a Materials Solutions. Segment Infrastructure Solutions nabízí asfaltové závody a související komponenty, ohřívače, systémy pro regulaci prachu z betonu, asfaltové dlažby, odpařovače, systémy pro manipulaci s materiálem betonu, potěry, jednotky pro zpětné získávání tepla, zařízení pro zpětné získávání asfaltu, zásobníky asfaltu, ohřívače horkého oleje, bagrovací zařízení, palivové nádrže, průmyslové a asfaltové hořáky a systémy, vlastní dávkovací závody, stroje pro stabilizaci a regeneraci půdy, frézovací stroje, zařízení pro sanaci půdy, třísky a mlýnky, čerpadla, zařízení pro přepravu betonových šarží, řídicí systémy koncovky, zařízení pro skladování kapalin a související díly, stavební a retrofitní zařízení, polymerní závody a míchačky betonu, jakož i inženýrské služby a služby v oblasti environmentálního povolení. Tento segment dodává své výrobky výrobcům asfaltu, dodavatelům dálnic a těžkých zařízení, výrobcům hotových betonových směsí, dodavatelům na stavebních a demoličních recyklačních trzích a vládním agenturám. Segment Materials Solutions navrhuje a vyrábí drticí zařízení, mobilní provozy, řešení pro manipulaci s volně loženým materiálem, vibrační zařízení, třídící zařízení, elektrická řídicí centra, modulární provozy a systémy, dopravníkové zařízení, výrobky pro automatizaci zařízení, přenosné provozy a zařízení pro zpracování minerálů, jakož i nabízí konzultační a inženýrské služby. Astec Industries, Inc. byla založena v roce 1972 a sídlí v Chattanooze v Tennessee.
Sektor
Industrials
Odvětví
Agricultural - Machinery
Počet zaměstnanců
4148
Založení
1986-06-18
Podobné společnosti
$ 111.95
+ $ 1.07
$ 3.48
- $ 0.03
$ 26.80
- $ 0.24
$ 77.63
- $ 0.69
$ 34.13
+ $ 0.82
$ 34.44
+ $ 0.23
$ 211.25
+ $ 1.59
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 | 1,410.4 | 1,410.4 | 1,305.1 | 1,338.2 | 1,274.5 | 1,097.2 | 1,024.4 | 1,169.6 | 1,171.6 | 1,184.7 | 1,147.4 | 983.2 | 975.6 | 933.0 | 936.3 | 955.7 | 771.3 | |
| Cost of Revenues | 1,031.8 | 1,036.2 | 977.2 | 1,007.4 | 1,010.4 | 845.5 | 784.3 | 923.2 | 1,035.8 | 941.6 | 882.2 | 764.3 | 760.3 | 725.9 | 729.3 | 736.9 | 592.3 | |
| Gross Profit | 378.6 | 374.2 | 327.9 | 330.8 | 264.1 | 251.7 | 240.1 | 246.5 | 135.8 | 243.1 | 265.3 | 218.8 | 215.3 | 207.1 | 206.9 | 218.8 | 179.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 400.6 | 350.1 | 330.3 | 329.4 | 359.0 | 291.4 | 345.5 | 309.2 | 337.2 | 303.1 | |
| Cost of Revenues | 291.3 | 261.6 | 242.0 | 236.9 | 256.0 | 224.6 | 264.2 | 232.3 | 248.1 | 233.5 | |
| Gross Profit | 109.3 | 88.5 | 88.3 | 92.5 | 103.0 | 66.8 | 81.3 | 76.9 | 89.1 | 69.6 |
| 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 | 22.0 | 31.5 | 26.5 | 22.1 | 27.2 | 28.3 | 26.8 | 25.0 | 23.7 | 22.1 | 18.1 | 20.5 | 22.4 | 17.5 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 276.4 | 216.1 | 227.1 | 189.0 | 211.1 | 209.1 | 187.6 | 178.1 | 168.9 | 163.6 | 151.4 | 156.8 | 161.3 | 131.6 | |
| Depreciation & Amortization | 36.3 | 36.3 | 26.8 | 25.6 | 27.9 | 28.2 | 38.4 | 26.2 | 1.8 | 25.8 | 24.8 | 24.1 | 24.4 | 22.3 | 23.0 | 19.3 | 18.7 | |
| Total Operating Expenses | 312.8 | 308.7 | 304.7 | 282.2 | 247.6 | 227.1 | 189.0 | 211.1 | 209.1 | 187.6 | 178.1 | 168.9 | 163.6 | 151.4 | 156.8 | 161.3 | 131.6 | |
| Operating Income | 65.8 | 65.5 | 23.2 | 48.6 | 15.9 | 22.1 | 43.0 | 10.7 | -73.4 | 55.5 | 87.2 | 50.0 | 51.7 | 55.7 | 50.1 | 57.5 | 47.4 |
| 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 | 22.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 69.7 | 74.3 | ||
| Depreciation & Amortization | 11.6 | 12.3 | 6.0 | 6.4 | 6.7 | 7.0 | 6.6 | 6.5 | 6.0 | 7.1 | ||
| Total Operating Expenses | 86.5 | 87.4 | 66.9 | 72.0 | 68.2 | 74.0 | 92.0 | 70.6 | 70.2 | 74.3 | ||
| Operating Income | 22.8 | 1.1 | 21.4 | 20.5 | 34.8 | -7.2 | -10.7 | 6.3 | 18.9 | -5.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.3 | 3.3 | 2.0 | 2.1 | 1.0 | 0.5 | 0.8 | 1.2 | 1.0 | 1.3 | 0.8 | 0.5 | 1.4 | 1.0 | 1.1 | 0.9 | 1.0 | |
| Interest Expense | 18.5 | 18.5 | 10.7 | 8.9 | 2.5 | 1.1 | 0.7 | 1.4 | 1.0 | 0.8 | 1.4 | 1.6 | 0.7 | 0.4 | 0.3 | 0.2 | 0.4 | |
| Other Expense | -12.7 | -12.4 | -9.3 | -5.8 | -11.5 | -5.6 | 2.7 | 13.5 | -12.3 | 2.7 | 1.5 | 4.4 | 2.9 | 2.8 | 2.9 | 2.0 | 1.6 | |
| IBT | 53.1 | 53.1 | 13.9 | 42.8 | 4.4 | 16.5 | 45.7 | 24.2 | -85.7 | 57.4 | 87.3 | 52.8 | 53.9 | 58.1 | 52.7 | 59.3 | 48.7 | |
| Income Tax Expense | 14.3 | 14.3 | 9.8 | 9.1 | 5.0 | -1.4 | -1.2 | 2.7 | -25.2 | 19.6 | 32.1 | 20.0 | 19.4 | 19.0 | 19.1 | 19.3 | 16.1 | |
| Net Income | 38.8 | 38.8 | 4.3 | 33.5 | -0.6 | 17.8 | 46.9 | 21.5 | -60.4 | 37.8 | 55.2 | 32.8 | 34.5 | 39.0 | 40.2 | 39.9 | 32.4 |
| 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 | 0.4 | 0.7 | 1.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.6 | 0.6 | 0.5 | ||
| Interest Expense | 7.1 | 7.3 | 2.1 | 2.0 | 2.3 | 2.6 | 3.1 | 2.7 | 2.5 | 2.4 | ||
| Other Expense | -6.9 | -6.2 | 1.2 | -0.8 | -3.4 | -1.3 | -3.0 | -1.6 | -1.4 | -1.9 | ||
| IBT | 15.9 | -5.1 | 22.6 | 19.7 | 31.4 | -8.5 | -13.7 | 4.7 | 17.5 | -7.1 | ||
| Income Tax Expense | 4.0 | -0.9 | 5.8 | 5.4 | 10.4 | -2.3 | 0.3 | 1.4 | 2.6 | -0.6 | ||
| Net Income | 12.0 | -4.2 | 16.7 | 14.3 | 21.1 | -6.2 | -14.0 | 3.4 | 14.9 | -6.6 |
| 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 | $1.47 | $-0.03 | $0.70 | $2.04 | $0.99 | $-2.64 | $1.64 | $2.40 | $1.43 | $1.51 | $1.72 | $1.77 | $1.77 | $1.44 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.47 | $-0.03 | $0.69 | $2.01 | $0.98 | $-2.64 | $1.63 | $2.38 | $1.42 | $1.49 | $1.69 | $1.74 | $1.74 | $1.42 | |
| Shares Outstanding | 22.9 | 22.9 | 22.8 | 22.7 | 22.8 | 22.7 | 22.6 | 22.5 | 22.9 | 23.0 | 23.0 | 22.9 | 22.8 | 22.7 | 22.7 | 22.6 | 22.5 | |
| Diluted Shares Outstanding | 23.2 | 23.2 | 22.9 | 22.8 | 22.8 | 22.9 | 22.9 | 22.7 | 22.9 | 23.2 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.0 | 22.8 |
| 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 | $0.65 | $-0.29 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $-0.29 | ||
| Shares Outstanding | 22.9 | 22.9 | 22.9 | 22.8 | 22.8 | 22.8 | 22.8 | 22.8 | 22.8 | 22.7 | ||
| Diluted Shares Outstanding | 23.2 | 22.9 | 23.1 | 23.0 | 22.9 | 22.8 | 22.8 | 22.8 | 22.8 | 22.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 63.2 | 88.3 | 63.2 | 66.0 | 134.4 | 158.6 | 48.9 | 25.8 | 62.3 | 82.4 | 25.1 | 13.0 | 35.6 | 80.9 | 57.5 | 94.6 | |
| Short Term Investments | 5.2 | 3.0 | 5.7 | 3.9 | 8.6 | 4.3 | 1.5 | 1.9 | 1.6 | 1.0 | 1.5 | 1.9 | 17.2 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 68.4 | 91.3 | 68.9 | 69.9 | 143.0 | 162.9 | 50.4 | 27.8 | 63.9 | 83.4 | 26.6 | 14.9 | 52.7 | 80.9 | 57.5 | 94.6 | |
| Accounts Receivable | 218.2 | 176.5 | 152.7 | 167.1 | 144.1 | 120.6 | 124.1 | 134.0 | 120.0 | 110.7 | 102.0 | 107.3 | 94.8 | 89.0 | 102.1 | 80.9 | |
| Inventory | 455.3 | 422.7 | 455.6 | 393.4 | 303.0 | 249.7 | 278.9 | 355.9 | 391.4 | 360.4 | 384.8 | 387.8 | 342.3 | 308.6 | 299.1 | 253.0 | |
| Other Current Assets | 33.1 | 32.3 | 42.3 | 66.0 | 51.6 | 32.6 | 59.6 | 43.3 | 27.7 | 0.4 | 1.9 | 7.2 | 4.0 | 2.7 | 3.0 | 1.7 | |
| Total Current Assets | 775.0 | 722.8 | 719.5 | 696.4 | 641.7 | 565.8 | 513.0 | 561.0 | 603.0 | 576.8 | 545.0 | 553.2 | 522.4 | 499.9 | 485.6 | 447.8 |
| 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 | 69.3 | 88.7 | 92.6 | 88.3 | 55.3 | 63.2 | 58.1 | 59.8 | 73.8 | 44.5 | |
| Short Term Investments | 2.5 | 2.9 | 2.8 | 3.0 | 3.6 | 5.2 | 5.7 | 5.7 | 5.7 | 4.0 | |
| Total Cash & ST Investments | 71.8 | 91.6 | 95.4 | 91.3 | 58.9 | 68.4 | 63.8 | 65.5 | 79.5 | 48.5 | |
| Accounts Receivable | 193.1 | 175.6 | 177.3 | 176.5 | 175.2 | 230.7 | 203.5 | 152.7 | 174.7 | 157.6 | |
| Inventory | 500.8 | 448.8 | 434.9 | 422.7 | 466.4 | 455.3 | 484.0 | 455.6 | 450.1 | 429.5 | |
| Other Current Assets | 51.8 | 30.0 | 29.6 | 32.3 | 39.6 | 24.4 | 27.5 | 42.3 | 42.0 | 33.4 | |
| Total Current Assets | 817.5 | 746.0 | 737.2 | 722.8 | 740.1 | 778.8 | 778.8 | 719.5 | 746.3 | 675.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 186.9 | 181.9 | 187.6 | 173.6 | 171.7 | 172.8 | 182.4 | 192.4 | 190.4 | 180.5 | 170.2 | 187.6 | 184.5 | 182.8 | 188.0 | 168.2 | |
| Goodwill | 25.6 | 25.0 | 46.3 | 45.2 | 38.6 | 38.7 | 33.2 | 32.7 | 45.7 | 40.8 | 30.8 | 32.0 | 15.1 | 15.0 | 15.0 | 13.9 | |
| Intangible Assets | 13.7 | 11.2 | 16.4 | 22.5 | 22.7 | 31.2 | 23.5 | 25.4 | 31.0 | 26.6 | 13.6 | 17.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 17.2 | 18.9 | 13.8 | 15.1 | 12.2 | 13.7 | 16.1 | 14.9 | 14.6 | 14.0 | 11.5 | 11.4 | 12.1 | 10.2 | 9.7 | 11.7 | |
| Other Long-Term Assets | 45.3 | 38.0 | 38.2 | 29.5 | 8.4 | 11.0 | 6.9 | 1.5 | 2.4 | 2.1 | 3.2 | -10.8 | 0.3 | 6.6 | 1.7 | -2.3 | |
| Total Long-Term Assets | 332.0 | 320.8 | 339.8 | 318.0 | 269.6 | 282.4 | 286.8 | 294.5 | 286.6 | 266.8 | 235.6 | 252.3 | 226.9 | 224.7 | 231.3 | 201.8 | |
| Total Assets | 1,107.0 | 1,043.6 | 1,059.3 | 1,014.4 | 911.3 | 848.2 | 799.8 | 855.5 | 889.6 | 843.6 | 780.6 | 805.5 | 749.3 | 724.6 | 716.9 | 649.6 |
| 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 | 198.9 | 180.1 | 180.5 | 181.9 | 185.3 | 186.9 | 185.0 | 187.6 | 181.0 | 180.4 | |
| Goodwill | 110.4 | 25.8 | 25.1 | 25.0 | 25.9 | 25.6 | 45.8 | 46.3 | 45.3 | 46.1 | |
| Intangible Assets | 130.6 | 10.1 | 10.5 | 11.2 | 12.6 | 13.7 | 15.0 | 16.4 | 17.5 | 19.1 | |
| Long-Term Investments | 21.3 | 20.4 | 19.3 | 18.9 | 18.7 | 17.2 | 16.8 | 13.8 | 14.3 | 17.0 | |
| Other Long-Term Assets | 47.3 | 36.4 | 36.8 | 38.0 | 39.7 | 41.5 | 41.9 | 38.2 | 35.8 | 35.0 | |
| Total Long-Term Assets | 531.5 | 319.4 | 318.8 | 320.8 | 327.0 | 328.2 | 344.2 | 339.8 | 328.1 | 334.5 | |
| Total Assets | 1,349.0 | 1,065.4 | 1,056.0 | 1,043.6 | 1,067.1 | 1,107.0 | 1,123.0 | 1,059.3 | 1,074.4 | 1,010.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 102.6 | 79.2 | 116.9 | 107.2 | 83.5 | 52.7 | 55.1 | 70.6 | 60.4 | 57.3 | 48.4 | 61.0 | 45.8 | 46.2 | 55.2 | 44.5 | |
| Short-Term Debt | 13.2 | 13.3 | 11.1 | 9.6 | 2.7 | 1.6 | 1.3 | 0.4 | 2.5 | 7.2 | 4.5 | 3.8 | -37.5 | 23.1 | 14.3 | 14.7 | |
| Other Current Liabilities | 106.3 | 101.9 | 171.0 | 87.7 | 78.9 | 81.8 | 73.7 | 70.1 | 66.9 | 65.3 | 49.0 | 51.2 | 87.7 | 30.9 | 42.3 | 35.6 | |
| Current Liabilities | 311.2 | 271.7 | 299.0 | 274.0 | 225.3 | 170.3 | 172.9 | 189.2 | 179.1 | 168.9 | 142.0 | 161.1 | 133.5 | 144.4 | 154.0 | 130.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 94.4 | 89.1 | 91.6 | 79.2 | 87.8 | 102.6 | 117.8 | 116.9 | 114.3 | 109.2 | |
| Short-Term Debt | 28.4 | 11.8 | 11.5 | 13.3 | 12.6 | 13.2 | 9.6 | 11.1 | 7.0 | 11.7 | |
| Other Current Liabilities | 195.5 | 103.7 | 101.6 | 101.9 | 99.8 | 106.3 | 103.0 | 171.0 | 83.0 | 76.4 | |
| Current Liabilities | 318.3 | 274.8 | 277.0 | 271.7 | 299.2 | 311.2 | 310.4 | 299.0 | 282.2 | 264.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 125.0 | 105.0 | 78.5 | 78.1 | 0.2 | 0.4 | 0.7 | 59.7 | 1.6 | 4.1 | 5.2 | 7.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 0.0 | 0.0 | 6.5 | 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 | |
| Def. Tax Liability | 1.6 | 2.4 | 1.1 | 2.1 | 1.4 | 0.5 | 0.9 | 1.0 | 1.5 | 1.7 | 2.3 | 16.8 | 17.5 | 14.9 | 16.0 | 12.7 | |
| Total Liabilities | 473.7 | 406.0 | 405.6 | 387.5 | 256.5 | 205.2 | 198.1 | 270.2 | 202.8 | 194.8 | 167.5 | 206.1 | 168.8 | 176.6 | 187.7 | 156.8 |
| 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 | 323.6 | 85.0 | 96.0 | 105.0 | 99.0 | 125.0 | 125.0 | 78.5 | 122.0 | 62.0 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.5 | 0.0 | 0.0 | |
| Def. Tax Liability | 5.1 | 2.4 | 2.3 | 2.4 | 0.0 | 1.6 | 1.3 | 1.1 | 2.4 | 2.4 | |
| Total Liabilities | 680.0 | 390.5 | 402.9 | 406.0 | 435.7 | 473.7 | 472.5 | 405.6 | 439.6 | 362.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 4.6 | 4.6 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.5 | 4.5 | |
| Retained Earnings | 532.8 | 541.7 | 549.4 | 527.8 | 552.8 | 545.2 | 508.3 | 495.2 | 565.3 | 536.8 | 490.9 | 470.5 | 445.3 | 410.3 | 392.9 | 353.0 | |
| Comprehensive Income | -44.4 | -51.1 | -38.1 | -40.1 | -32.4 | -33.5 | -31.8 | -33.9 | -24.2 | -31.6 | -23.6 | -12.9 | -4.9 | 0.5 | 0.8 | 8.0 | |
| Total Common Equity | 633.3 | 637.8 | 653.4 | 626.9 | 654.8 | 643.0 | 601.7 | 585.3 | 686.8 | 648.8 | 613.1 | 599.4 | 580.5 | 548.0 | 529.2 | 492.8 |
| 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 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.5 | 4.5 | 4.5 | 4.5 | |
| Retained Earnings | 559.4 | 566.7 | 553.0 | 541.7 | 523.6 | 532.8 | 549.8 | 549.4 | 537.5 | 547.1 | |
| Comprehensive Income | -42.4 | -41.7 | -48.1 | -51.1 | -37.9 | -43.7 | -42.5 | -38.1 | -44.2 | -39.6 | |
| Total Common Equity | 668.9 | 674.9 | 653.2 | 637.8 | 631.4 | 633.3 | 650.3 | 653.4 | 634.8 | 647.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 138.2 | 118.3 | 83.1 | 87.7 | 0.2 | 0.4 | 0.7 | 59.7 | 4.0 | 11.3 | 9.7 | 10.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 633.3 | 637.6 | 653.7 | 626.9 | 654.8 | 643.0 | 601.7 | 585.3 | 686.8 | 648.8 | 613.1 | 599.4 | 580.5 | 548.0 | 529.2 | 492.8 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.1 | 0.0 | -0.1 | -0.2 | 0.0 | 0.0 | 0.2 | 0.3 | 0.3 | 0.2 | |
| Book Value | 668.9 | 674.9 | 653.2 | 637.8 | 631.4 | 633.3 | 650.3 | 653.4 | 634.8 | 647.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -2.2 | 38.8 | 4.1 | 33.7 | -0.6 | 17.9 | 46.9 | 22.2 | -60.7 | 37.6 | 55.0 | 32.0 | 34.2 | 39.2 | 40.4 | 40.0 | 32.6 | |
| Depreciation & Amortization | 26.2 | 36.3 | 0.0 | 25.6 | 27.9 | 30.2 | 26.9 | 26.2 | 27.9 | 25.8 | 24.8 | 24.1 | 24.4 | 22.3 | 23.0 | 19.3 | 18.7 | |
| Stock-Based Compensation | 4.2 | 0.0 | -0.1 | 4.1 | 6.8 | 6.0 | 5.1 | 2.6 | 2.2 | 3.1 | 2.9 | 1.3 | 1.2 | 1.5 | 1.3 | 2.8 | 2.4 | |
| Change Working Capital | -62.3 | -54.4 | -42.0 | -44.6 | -106.3 | -55.4 | 47.7 | 50.6 | 2.9 | -40.9 | 37.3 | -33.6 | -51.5 | -66.8 | -48.4 | -46.4 | -10.7 | |
| Change In Accounts Receivable | -46.4 | -28.4 | -20.6 | 4.7 | 0.0 | -43.9 | 0.0 | -3.0 | -36.8 | -7.7 | -4.9 | 3.2 | -6.9 | -8.8 | 7.6 | -23.7 | -8.2 | |
| Change In Accounts Payable | -6.4 | -2.1 | -35.9 | 7.7 | 25.5 | 30.8 | -8.6 | -13.0 | 9.8 | 0.6 | 8.8 | -11.4 | 10.8 | 1.0 | -6.4 | 9.0 | 7.4 | |
| Change In Inventories | -27.5 | 11.8 | 27.4 | -63.0 | -96.4 | -53.8 | 44.7 | 61.3 | 30.8 | -19.6 | 30.8 | -6.5 | -41.9 | -36.6 | -40.1 | -32.0 | -7.4 | |
| Other Non-cash Items | 137.1 | 40.5 | 67.8 | 15.4 | 15.4 | 10.0 | 6.3 | 9.1 | 23.4 | 16.5 | 18.3 | 10.1 | 13.7 | 11.9 | 6.3 | 18.9 | 19.5 | |
| Cash from Operations | -4.6 | 0.0 | 0.0 | 27.8 | -73.9 | 7.4 | 141.5 | 112.4 | -29.8 | 41.9 | 134.8 | 30.9 | 18.9 | 5.9 | 28.6 | 32.3 | 62.0 |
| 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 | 11.9 | -4.2 | 16.8 | 14.3 | 20.9 | -6.2 | -14.0 | 3.3 | 14.9 | -6.5 | |
| Depreciation & Amortization | 12.4 | 12.3 | 6.0 | 6.4 | 6.7 | 7.0 | 6.6 | 6.5 | 6.0 | 7.1 | |
| Stock-Based Compensation | 2.9 | 1.7 | 1.5 | 1.7 | 1.3 | 1.4 | 0.0 | 1.2 | 0.6 | 1.3 | |
| Change Working Capital | -0.8 | -29.3 | -17.0 | -7.3 | 0.9 | 18.0 | -5.0 | -57.4 | 24.2 | -24.1 | |
| Change In Accounts Receivable | -25.9 | -12.6 | 14.0 | -3.9 | 3.3 | 44.7 | -29.5 | -39.1 | 26.3 | -4.1 | |
| Change In Accounts Payable | -1.0 | -10.2 | -3.5 | 12.6 | -7.4 | -15.7 | -15.3 | 2.5 | 0.6 | 5.8 | |
| Change In Inventories | 31.3 | 2.6 | -11.2 | -10.9 | 37.3 | -8.2 | 28.9 | -30.6 | -3.3 | -22.5 | |
| Other Non-cash Items | 11.0 | 10.4 | 5.5 | 6.4 | 6.9 | 3.7 | 26.7 | 1.4 | -6.9 | 3.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45.5 | -16.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -30.4 | -39.9 | 0.0 | -34.1 | -40.7 | -20.1 | -15.4 | -23.4 | -27.4 | -20.0 | -27.4 | -21.2 | -24.9 | -27.7 | -26.0 | -36.1 | -11.3 | |
| Acquisitions | 9.1 | -248.7 | 0.0 | 0.0 | -17.8 | -1.0 | -23.4 | 0.0 | 0.0 | -26.4 | -39.8 | 0.2 | -35.0 | 0.0 | 42.9 | -33.4 | 0.0 | |
| Investments | -1.2 | -0.9 | -1.1 | -1.0 | -1.0 | -1.0 | 0.4 | 0.5 | -0.4 | -0.9 | -1.9 | 0.0 | 16.4 | -15.0 | -0.1 | 1.7 | 0.9 | |
| Sales of Investment | 2.2 | 1.0 | 0.9 | 1.9 | 0.6 | 1.8 | 0.2 | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | 16.2 | 0.0 | 0.1 | -1.5 | 0.0 | |
| Other Investing Activities | -6.9 | 0.0 | 0.0 | 20.3 | 5.7 | 1.9 | 17.3 | 1.3 | 0.4 | 0.5 | 2.5 | 10.1 | -15.6 | 0.4 | 0.4 | 0.5 | -0.7 | |
| Cash from Investing | -28.1 | 0.0 | 0.0 | -12.9 | -53.2 | -18.4 | -20.9 | -21.5 | -27.4 | -46.9 | -66.2 | -10.6 | -42.8 | -42.2 | 17.3 | -68.8 | -11.1 |
| 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 | -28.7 | -4.2 | -3.9 | -3.9 | -4.5 | -2.6 | -7.6 | -5.8 | -9.1 | -7.9 | |
| Acquisitions | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.1 | 7.9 | |
| Investments | -0.1 | -0.2 | -0.2 | -0.4 | -0.2 | -0.2 | -0.2 | -0.5 | -0.2 | -0.3 | |
| Sales of Investment | 0.3 | 0.0 | 0.0 | 0.1 | 0.3 | 0.0 | 0.4 | 0.0 | 0.2 | 1.6 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -7.8 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.0 | -6.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -154.3 | 0.0 | 0.0 | -5.2 | -138.5 | -6.2 | -5.9 | -224.0 | -92.0 | -7.2 | -5.9 | -104.6 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 230.5 | 118.3 | 35.2 | 0.6 | 226.0 | 6.0 | 5.6 | 165.0 | 147.6 | 0.0 | 7.5 | 103.3 | 11.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 6.0 | 0.1 | 0.3 | 0.1 | 0.5 | 0.8 | 1.4 | |
| Repurchase of Common Stock | -0.5 | 0.0 | -0.5 | -1.6 | -10.1 | 0.0 | 0.0 | 0.0 | -24.1 | -0.1 | -0.2 | -0.7 | -0.1 | 0.0 | -0.4 | 0.0 | 0.0 | |
| Dividends Paid | -11.8 | 0.0 | 0.0 | -11.8 | -11.2 | -10.2 | -10.0 | -9.9 | -9.6 | -9.2 | -9.2 | -9.2 | -9.2 | -6.9 | -22.8 | 0.0 | 0.0 | |
| Other Financing Activities | 107.6 | 0.0 | 0.0 | 0.3 | 219.9 | 4.3 | 5.5 | 165.9 | 148.0 | -0.6 | -1.7 | 108.3 | 11.5 | 0.2 | 0.2 | 0.1 | 0.6 | |
| Cash from Financing | 53.2 | 0.0 | 0.0 | -18.3 | 60.1 | -12.1 | -10.4 | -68.1 | 22.7 | -16.8 | -11.0 | -6.1 | 2.4 | -6.6 | -22.5 | 0.9 | 2.0 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -46.4 | 55.7 | |
| Debt Issued | 352.0 | 255.2 | -10.7 | -10.8 | 6.7 | -26.6 | 3.6 | 51.5 | 7.5 | 115.7 | |
| 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 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.9 | -3.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -49.1 | 52.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 18.7 | -18.8 | 27.6 | -2.8 | -68.4 | -24.2 | 109.7 | 23.0 | -36.5 | -20.1 | 57.3 | 12.0 | -22.5 | -45.4 | 23.4 | -37.1 | 54.2 | |
| Closing Cash Balance | 63.2 | 72.0 | 90.8 | 63.2 | 66.0 | 134.4 | 158.6 | 48.9 | 25.8 | 62.3 | 82.4 | 25.1 | 13.0 | 35.6 | 80.9 | 57.5 | 94.6 |
| 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 | 2.7 | -19.4 | -3.9 | 1.8 | 35.5 | -7.9 | 5.1 | -5.1 | -10.6 | 29.3 | |
| Closing Cash Balance | 72.0 | 69.3 | 88.7 | 92.6 | 90.8 | 55.3 | 63.2 | 58.1 | 63.2 | 73.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -35.0 | 21.5 | 2.5 | -6.3 | -114.6 | -12.7 | 126.1 | 89.1 | -57.2 | 21.8 | 107.4 | 9.7 | -6.0 | -21.8 | 2.6 | -3.8 | 50.7 | |
| Real Free Cash Flow | -39.2 | 21.5 | 2.6 | -10.4 | -121.4 | -18.7 | 121.0 | 86.4 | -59.4 | 18.7 | 104.5 | 8.4 | -7.2 | -23.3 | 1.3 | -6.6 | 48.3 |
| 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 | 6.8 | -12.3 | 9.0 | 16.6 | 32.1 | 19.9 | 3.4 | -52.8 | 36.4 | -24.2 | |
| Real Free Cash Flow | 3.9 | -14.0 | 7.5 | 14.9 | 30.8 | 18.5 | 3.4 | -54.0 | 35.8 | -25.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 29.8 | 24.1 | 1000.1 |
| P/S | 0.8 | 1 | 5 |
| P/B | 1.7 | 1.6 | 15.5 |
| P/FCF | 94 | -99.4 | 109.7 |
| Market cap | $1.0 | $7.1 |
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 | 26.1 % | 2.7 % | 0 % |
| Debt to Income | 907.2 % | -317.4 % | 0 % |
| Debt to Free cash flow | 2861.8 % | 2548.9 % | 0 % |
| Interest expense percentage | 28.1 % | 9 % | 92.2 % |
| Current ratio | 2.6 | 3.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 5.8 % | 4.1 % | 0 % |
| ROA | 2.9 % | 3.1 % | 0 % |
| CapEx to Revenue | 1.2 % | 2.2 % | 5.2 % |
| RaD to Revenue | 0 % | 2 % | 0 % |
| ROEM | 340,019.3 | 8207351.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 27.2 % | 22 % | 40.1 % |
| Operating margin | 5.7 % | 3.9 % | 22.8 % |
| Net margin | 3.5 % | 2.6 % | 21.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.8 % | 0 % |
| Dividend payout percentage | 0 % | -3.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 22.9 mil | 23.0 mil |
| Employee count | 4.1 tis | 1.5 tis |
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