Ostatní
Návod 
Astronics Corporation
ATRO
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.7B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
-3%
ROA
-0%
PE
84
PS
3
Cena 1R
17-76
⌀ Cena
39.95
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
03-03-2026
Poslední dividenda
Profil
Astronics Corporation prostřednictvím svých dceřiných společností navrhuje a vyrábí produkty pro letecký, obranný a elektronický průmysl ve Spojených státech, zbytku Severní Ameriky, Asie, Evropy, Jižní Ameriky a mezinárodně. Působí ve dvou segmentech, Aerospace a Test Systems. Segment Aerospace nabízí osvětlovací a bezpečnostní systémy, systémy výroby elektrické energie, rozvodné a sedačkové systémy, konstrukce letadel, výrobky avioniky, certifikaci systému a další výrobky. Tento segment obsluhuje výrobce draků letadel (OEM), kteří vyrábějí letadla pro komerční, vojenské a všeobecné letecké trhy, dodavatele výrobcům původních zařízení a provozovatele letadel, jako jsou letecké společnosti, dodavatele provozovatelům letadel a pobočky amerického ministerstva obrany. Segment testovacích systémů navrhuje, vyvíjí, vyrábí a udržuje automatizované testovací systémy, které podporují letecký a obranný průmysl a komunikační a hromadnou dopravu; a poskytuje testování bezdrátové komunikace pro civilní pozemní mobilní rádiový trh, jakož i výcviková a simulační zařízení pro komerční a vojenské aplikace. Slouží výrobcům OEM a hlavním vládním dodavatelům elektroniky a vojenských produktů. Společnost byla založena v roce 1968 a sídlí ve městě East Aurora v New Yorku.
Sektor
Industrials
Odvětví
Aerospace & Defense
Počet zaměstnanců
2500
Založení
1980-03-17
Podobné společnosti
$ 42.88
- $ 0.06
$ 55.64
- $ 0.15
$ 92.68
+ $ 3.14
$ 13.53
+ $ 0.80
$ 26.57
+ $ 0.31
$ 9.33
- $ 0.10
$ 4.96
+ $ 0.03
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 | 862.1 | 862.1 | 795.4 | 689.2 | 534.9 | 444.9 | 502.6 | 772.7 | 803.3 | 624.5 | 633.1 | 692.3 | 661.0 | 339.9 | 266.4 | 228.2 | 51.8 | |
| Cost of Revenues | 604.0 | 604.0 | 627.1 | 568.4 | 463.4 | 379.5 | 405.7 | 616.6 | 622.6 | 487.4 | 473.7 | 504.3 | 494.0 | 252.1 | 197.0 | 167.7 | 39.4 | |
| Gross Profit | 258.2 | 258.2 | 168.3 | 120.8 | 71.5 | 65.4 | 96.8 | 156.1 | 180.7 | 137.1 | 159.5 | 187.9 | 167.0 | 87.9 | 69.4 | 60.5 | 12.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 240.1 | 211.4 | 204.7 | 205.9 | 208.5 | 203.7 | 198.1 | 185.1 | 195.3 | 162.9 | |
| Cost of Revenues | 160.1 | 146.9 | 151.9 | 145.1 | 158.5 | 161.0 | 142.5 | 137.6 | 155.3 | 142.3 | |
| Gross Profit | 80.0 | 64.5 | 52.8 | 60.8 | 50.1 | 42.7 | 55.6 | 47.5 | 40.0 | 20.6 |
| 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 | 53.5 | 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 | 127.5 | 101.6 | 99.1 | 110.5 | 143.4 | 117.0 | 90.5 | 86.3 | 89.1 | 79.7 | 45.6 | 36.8 | 27.2 | 6.0 | |
| Depreciation & Amortization | 21.8 | 21.8 | 24.5 | 26.1 | 26.2 | 26.8 | 31.9 | -34.7 | 35.0 | 27.1 | 25.8 | 25.3 | 27.3 | 11.1 | 6.9 | 4.9 | 4.9 | |
| Total Operating Expenses | 181.7 | 181.7 | 141.9 | 127.5 | 101.6 | 99.1 | 110.5 | 143.4 | 117.0 | 90.5 | 86.3 | 89.1 | 79.7 | 45.6 | 36.8 | 27.2 | 6.0 | |
| Operating Income | 76.4 | 76.4 | 26.5 | -6.7 | -30.0 | -33.7 | -18.7 | 12.8 | 63.7 | 30.4 | 73.1 | 98.8 | 87.4 | 42.3 | 32.6 | 30.8 | 6.4 |
| 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 | 53.5 | 14.1 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.2 | 35.1 | ||
| Depreciation & Amortization | 5.7 | 5.2 | 5.4 | 5.6 | 5.9 | 6.0 | 6.2 | 6.3 | 6.3 | 3.8 | ||
| Total Operating Expenses | 44.5 | 41.5 | 48.1 | 47.7 | 41.2 | 34.4 | 48.0 | 45.8 | 32.2 | 35.1 | ||
| Operating Income | 35.5 | 23.1 | 4.8 | 13.1 | 8.9 | 8.4 | 7.6 | 1.7 | 7.8 | -14.5 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Interest Expense | 9.5 | 12.6 | 0.0 | 23.3 | 9.4 | 6.8 | 6.7 | 6.1 | -9.7 | -5.4 | -4.4 | -4.8 | -8.3 | -4.1 | -1.0 | 1.9 | 2.6 | |
| Other Expense | -44.5 | -44.5 | -34.3 | -19.6 | 0.3 | 6.7 | -93.8 | 55.5 | -1.7 | -16.2 | -4.4 | -4.8 | -16.5 | -4.1 | -1.0 | -2.5 | 0.0 | |
| IBT | 31.9 | 31.9 | -7.9 | -26.3 | -29.8 | -27.0 | -112.4 | 68.3 | 52.3 | 25.0 | 68.8 | 94.1 | 79.1 | 38.2 | 31.6 | 29.0 | 5.9 | |
| Income Tax Expense | 2.6 | 2.6 | 8.3 | 0.1 | 6.0 | -1.4 | 3.4 | 16.3 | 5.5 | 5.3 | 20.4 | 27.1 | 22.9 | 10.9 | 9.7 | 7.4 | 1.4 | |
| Net Income | 29.4 | 29.4 | -16.2 | -26.4 | -35.7 | -25.6 | -115.8 | 52.0 | 46.8 | 19.7 | 48.4 | 67.0 | 56.2 | 27.3 | 21.9 | 21.6 | 4.5 |
| 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 | 6.0 | ||
| Interest Expense | 3.4 | 2.9 | 0.0 | 3.2 | 0.0 | 0.0 | 0.0 | 5.8 | 5.9 | 6.0 | ||
| Other Expense | -3.2 | -35.4 | -2.9 | -3.0 | -8.3 | -13.5 | -6.3 | -6.2 | -6.2 | -6.3 | ||
| IBT | 32.2 | -12.3 | 1.9 | 10.2 | 0.6 | -5.2 | 1.3 | -4.5 | 1.5 | -20.8 | ||
| Income Tax Expense | 2.6 | -1.2 | 0.5 | 0.6 | 3.4 | 6.6 | -0.3 | -1.4 | -5.4 | -3.8 | ||
| Net Income | 29.6 | -11.1 | 1.3 | 9.5 | -2.8 | -11.7 | 1.5 | -3.2 | 7.0 | -17.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.80 | $-1.11 | $-0.82 | $-3.76 | $1.62 | $1.45 | $0.60 | $1.44 | $1.99 | $1.70 | $0.71 | $0.58 | $0.71 | $0.60 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.80 | $-1.11 | $-0.82 | $-3.76 | $1.60 | $1.41 | $0.58 | $1.40 | $1.93 | $1.63 | $0.68 | $0.55 | $0.66 | $0.58 | |
| Shares Outstanding | 38.5 | 38.5 | 35.3 | 33.1 | 32.2 | 31.1 | 30.8 | 32.0 | 32.4 | 32.9 | 33.5 | 33.6 | 33.0 | 38.3 | 37.6 | 30.6 | 25.0 | |
| Diluted Shares Outstanding | 38.5 | 38.5 | 35.3 | 33.1 | 32.2 | 31.1 | 30.8 | 32.5 | 33.1 | 33.7 | 34.5 | 34.7 | 34.5 | 40.2 | 39.8 | 32.5 | 26.1 |
| 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 | $0.20 | $-0.51 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $-0.51 | ||
| Shares Outstanding | 38.5 | 35.4 | 32.9 | 35.3 | 35.4 | 34.5 | 38.3 | 34.9 | 34.5 | 33.0 | ||
| Diluted Shares Outstanding | 38.5 | 35.4 | 36.4 | 43.0 | 35.4 | 35.0 | 38.3 | 34.9 | 34.5 | 33.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 4.4 | 9.3 | 4.8 | 13.8 | 29.8 | 40.4 | 31.9 | 16.6 | 17.9 | 17.9 | 18.6 | 21.2 | 54.6 | 7.4 | 10.9 | 22.7 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 4.4 | 9.3 | 4.8 | 13.8 | 29.8 | 40.4 | 31.9 | 16.6 | 17.9 | 17.9 | 18.6 | 21.2 | 54.6 | 7.4 | 10.9 | 22.7 | |
| Accounts Receivable | 186.3 | 191.4 | 172.1 | 147.8 | 107.4 | 93.1 | 148.0 | 182.3 | 132.6 | 109.4 | 95.3 | 88.9 | 60.9 | 45.5 | 35.7 | 30.9 | |
| Inventory | 200.7 | 199.7 | 191.8 | 188.0 | 157.6 | 157.1 | 145.8 | 138.7 | 150.2 | 116.6 | 115.5 | 115.1 | 85.3 | 48.6 | 40.1 | 37.8 | |
| Other Current Assets | 21.0 | 25.7 | 21.1 | 15.7 | 45.1 | 26.4 | 15.9 | 17.2 | 14.6 | 11.2 | 20.7 | 20.7 | 5.1 | 6.5 | 5.6 | 5.7 | |
| Total Current Assets | 412.4 | 426.2 | 389.8 | 365.3 | 339.9 | 316.9 | 343.1 | 374.2 | 315.3 | 255.1 | 250.0 | 245.8 | 211.2 | 108.0 | 92.3 | 97.1 |
| 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 | 13.5 | 13.5 | 24.8 | 9.3 | 6.4 | 4.4 | 6.6 | 11.3 | 4.0 | 3.5 | |
| 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 | 13.5 | 13.5 | 24.8 | 9.3 | 6.4 | 4.4 | 6.6 | 11.3 | 4.0 | 3.5 | |
| Accounts Receivable | 188.6 | 187.3 | 194.0 | 191.4 | 193.5 | 186.3 | 170.2 | 172.1 | 153.0 | 170.8 | |
| Inventory | 197.3 | 194.3 | 197.9 | 199.7 | 205.0 | 200.7 | 199.5 | 191.8 | 203.9 | 207.4 | |
| Other Current Assets | 33.3 | 23.7 | 15.7 | 25.7 | 19.4 | 21.0 | 15.5 | 21.1 | 20.4 | 16.5 | |
| Total Current Assets | 432.6 | 418.7 | 432.5 | 426.2 | 424.2 | 412.4 | 391.9 | 389.8 | 381.2 | 398.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 108.8 | 104.3 | 113.3 | 90.7 | 95.2 | 106.7 | 112.5 | 120.9 | 125.8 | 122.8 | 124.7 | 116.3 | 70.9 | 53.5 | 41.1 | 30.9 | |
| Goodwill | 58.1 | 58.1 | 58.2 | 58.2 | 58.3 | 58.3 | 145.0 | 125.0 | 125.6 | 115.2 | 115.4 | 100.2 | 101.0 | 21.9 | 17.2 | 7.6 | |
| Intangible Assets | 58.8 | 52.5 | 65.4 | 79.3 | 94.3 | 109.9 | 127.3 | 133.4 | 153.5 | 98.1 | 108.3 | 95.0 | 102.7 | 16.5 | 14.0 | 5.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | -1.4 | -2.9 | -3.9 | -3.2 | -5.1 | -11.3 | -15.0 | -7.8 | -5.3 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 6.7 | 7.8 | 7.0 | 19.8 | 21.4 | 28.0 | 54.9 | 21.3 | 15.7 | 13.1 | 10.9 | 5.6 | 5.5 | 3.0 | 3.2 | 3.3 | |
| Total Long-Term Assets | 232.5 | 222.6 | 244.0 | 249.7 | 269.3 | 302.8 | 439.6 | 400.5 | 420.6 | 349.3 | 359.3 | 317.1 | 280.1 | 104.0 | 82.6 | 53.7 | |
| Total Assets | 644.9 | 648.8 | 633.8 | 615.0 | 609.1 | 619.7 | 782.7 | 774.6 | 736.0 | 604.3 | 609.2 | 562.9 | 491.3 | 212.0 | 174.9 | 150.9 |
| 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 | 130.4 | 115.2 | 114.3 | 104.3 | 106.2 | 108.8 | 111.1 | 113.3 | 86.7 | 87.8 | |
| Goodwill | 59.8 | 58.1 | 58.1 | 58.1 | 58.2 | 58.1 | 58.2 | 58.2 | 58.2 | 58.2 | |
| Intangible Assets | 51.1 | 46.7 | 49.5 | 52.5 | 55.7 | 58.8 | 62.1 | 65.4 | 68.7 | 72.1 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 8.3 | 7.9 | 7.8 | 7.8 | 7.4 | 6.7 | 6.7 | 7.0 | 36.1 | 37.3 | |
| Total Long-Term Assets | 249.5 | 228.0 | 229.8 | 222.6 | 227.4 | 232.5 | 238.1 | 259.2 | 249.6 | 255.4 | |
| Total Assets | 682.2 | 646.7 | 662.2 | 648.8 | 651.6 | 644.9 | 630.0 | 649.0 | 630.9 | 653.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 56.2 | 43.0 | 61.1 | 64.2 | 34.9 | 26.4 | 35.8 | 50.7 | 41.8 | 25.1 | 27.1 | 27.9 | 25.3 | 10.6 | 10.6 | 10.6 | |
| Short-Term Debt | 6.8 | 4.7 | 14.1 | 4.5 | 6.8 | 5.0 | 0.2 | 1.9 | 2.7 | 2.6 | 2.6 | 2.8 | 12.3 | 9.3 | 5.3 | 5.3 | |
| Other Current Liabilities | 60.5 | 74.3 | 43.1 | 50.4 | 49.6 | 37.7 | 48.7 | 48.7 | 38.7 | 35.7 | 35.8 | 33.5 | 27.0 | 15.6 | 11.8 | 11.5 | |
| Current Liabilities | 141.1 | 156.2 | 143.3 | 151.6 | 118.6 | 93.7 | 116.1 | 128.1 | 102.9 | 86.6 | 104.2 | 109.2 | 85.2 | 48.0 | 33.5 | 31.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 51.7 | 46.0 | 45.3 | 43.0 | 57.1 | 56.2 | 61.3 | 61.1 | 69.6 | 79.8 | |
| Short-Term Debt | 6.0 | 5.0 | 5.1 | 4.7 | 5.6 | 6.8 | 14.4 | 14.2 | 13.6 | 13.6 | |
| Other Current Liabilities | 93.3 | 59.7 | 77.0 | 74.3 | 68.2 | 60.5 | 55.4 | 63.9 | 48.9 | 53.5 | |
| Current Liabilities | 151.0 | 137.9 | 157.8 | 156.2 | 150.0 | 141.1 | 151.3 | 143.3 | 158.2 | 174.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 172.6 | 189.2 | 183.7 | 159.5 | 163.0 | 173.0 | 188.0 | 232.1 | 269.1 | 145.5 | 167.2 | 180.2 | 188.0 | 20.7 | 28.0 | 33.3 | |
| Capital Leases | 22.4 | 25.2 | 29.4 | 14.4 | 18.8 | 21.6 | 25.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 1.4 | 0.0 | 1.9 | 1.4 | 2.9 | 3.9 | 3.2 | 5.1 | 11.3 | 15.0 | 20.9 | 24.2 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 387.0 | 392.7 | 384.3 | 375.1 | 352.5 | 349.4 | 393.9 | 388.0 | 406.0 | 266.9 | 309.0 | 334.7 | 319.8 | 86.9 | 72.0 | 73.7 |
| 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 | 373.4 | 190.8 | 191.0 | 189.2 | 199.8 | 195.1 | 176.8 | 183.7 | 185.0 | 194.8 | |
| Capital Leases | 45.4 | 0.0 | 35.9 | 25.2 | 0.0 | 22.4 | 23.7 | 24.5 | 29.6 | 30.7 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | 16.5 | 0.0 | 0.0 | |
| Total Liabilities | 573.3 | 375.1 | 395.5 | 392.7 | 402.4 | 387.0 | 378.2 | 399.5 | 398.5 | 423.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 206.8 | 192.2 | 209.8 | 240.4 | 287.2 | 312.8 | 428.6 | 376.6 | 325.2 | 305.5 | 257.2 | 190.2 | 134.1 | 106.9 | 86.6 | 65.0 | |
| Comprehensive Income | -9.8 | -3.9 | -9.4 | -9.5 | -14.5 | -16.5 | -15.6 | -13.3 | -13.4 | -15.5 | -15.1 | -11.9 | -3.6 | -4.8 | -0.9 | 0.0 | |
| Total Common Equity | 257.9 | 256.1 | 249.5 | 239.9 | 256.6 | 270.4 | 388.9 | 386.6 | 329.9 | 337.4 | 300.2 | 228.2 | 171.5 | 125.1 | 102.9 | 77.2 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | 0.0 | 203.1 | 0.0 | 192.2 | 195.0 | 206.8 | 205.9 | 209.8 | 203.8 | 221.7 | |
| Comprehensive Income | 108.5 | -1.4 | -3.3 | -3.9 | -8.5 | -9.8 | -9.9 | -9.4 | -9.1 | -8.4 | |
| Total Common Equity | 108.9 | 271.6 | 266.8 | 256.1 | 249.2 | 257.9 | 251.7 | 249.5 | 232.4 | 230.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 201.8 | 193.9 | 197.9 | 164.0 | 163.0 | 173.0 | 188.2 | 234.0 | 271.8 | 148.1 | 169.8 | 183.0 | 200.3 | 30.0 | 33.3 | 38.6 | |
| Book Value | 257.9 | 256.1 | 249.5 | 239.9 | 256.6 | 270.4 | 388.9 | 386.6 | 329.9 | 337.4 | 300.2 | 228.2 | 171.5 | 125.1 | 102.9 | 77.2 |
| 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 | 108.9 | 271.6 | 266.8 | 256.1 | 249.2 | 257.9 | 251.7 | 249.5 | 232.4 | 230.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -11.7 | 29.4 | -16.2 | -26.4 | -35.7 | -25.6 | -115.8 | 52.0 | 46.8 | 19.7 | 48.4 | 67.0 | 56.2 | 27.3 | 21.9 | 21.6 | 14.9 | |
| Depreciation & Amortization | 25.3 | 21.8 | 24.5 | 26.1 | 27.8 | 29.0 | 31.9 | 33.0 | 35.0 | 27.1 | 25.8 | 25.3 | 27.3 | 11.1 | 6.9 | 4.9 | 4.9 | |
| Stock-Based Compensation | 12.1 | 6.8 | 12.0 | 11.4 | 6.5 | 6.5 | 5.2 | 3.8 | 3.1 | 2.6 | 2.3 | 2.3 | 1.7 | 1.4 | 1.4 | 1.1 | 0.9 | |
| Change Working Capital | -69.2 | -39.5 | -32.3 | -55.8 | -33.1 | -22.9 | -9.8 | -18.0 | -30.0 | -24.3 | -25.5 | -16.9 | 22.1 | 10.9 | -6.2 | -3.2 | -6.8 | |
| Change In Accounts Receivable | -24.5 | -8.1 | -22.0 | -31.9 | -41.6 | -14.8 | 53.9 | 34.1 | -47.3 | -9.8 | -14.6 | -0.7 | -18.9 | 3.5 | -8.1 | -3.0 | -0.3 | |
| Change In Accounts Payable | -23.2 | -3.1 | -17.7 | -4.5 | 27.8 | 8.6 | -9.9 | -16.6 | 9.2 | 10.4 | -2.0 | -2.2 | -8.0 | 5.8 | -0.5 | -0.3 | 3.2 | |
| Change In Inventories | -2.0 | -4.4 | -21.6 | -13.3 | -34.1 | -5.2 | -13.6 | -12.7 | -14.7 | -18.1 | -2.7 | -2.5 | 25.7 | -5.2 | -9.3 | -0.9 | -6.9 | |
| Other Non-cash Items | 80.5 | 57.7 | 42.6 | 20.6 | 6.3 | 7.9 | 104.4 | -33.4 | 2.6 | 18.3 | 2.6 | 1.1 | -2.7 | -0.4 | 1.8 | 3.1 | 1.2 | |
| Cash from Operations | -7.0 | 0.0 | 0.0 | -24.0 | -28.3 | -5.5 | 37.3 | 42.7 | 54.9 | 37.8 | 48.9 | 78.5 | 99.9 | 49.5 | 24.2 | 27.9 | 16.5 |
| 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 | 29.6 | -11.1 | 1.3 | 9.5 | -2.8 | -11.7 | 1.5 | -3.2 | 7.0 | -17.0 | |
| Depreciation & Amortization | 5.7 | 5.2 | 5.4 | 5.6 | 5.9 | 6.0 | 6.2 | 6.3 | 6.3 | 6.4 | |
| Stock-Based Compensation | 1.5 | 0.0 | 1.6 | 2.3 | 2.2 | 1.8 | 1.8 | 2.8 | 5.8 | 1.6 | |
| Change Working Capital | -15.9 | 1.0 | -18.9 | -5.6 | 4.6 | -3.7 | -20.5 | -12.7 | -27.8 | -8.3 | |
| Change In Accounts Receivable | -13.3 | -0.6 | 7.8 | -2.0 | 0.7 | -7.4 | -16.7 | 1.4 | -18.9 | 9.6 | |
| Change In Accounts Payable | -11.4 | 5.3 | 0.1 | 2.9 | -14.4 | 1.4 | -4.9 | 0.2 | -8.5 | -10.0 | |
| Change In Inventories | 2.7 | -5.6 | -2.0 | 0.5 | -1.7 | -8.4 | -2.6 | -8.8 | 10.7 | -1.4 | |
| Other Non-cash Items | 7.0 | 39.9 | 3.1 | 9.9 | 16.6 | 16.0 | 4.7 | 8.7 | 8.9 | -2.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.7 | -1.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -7.2 | -31.7 | -8.4 | -7.6 | -7.7 | -6.0 | -7.5 | -12.1 | -16.3 | -13.5 | -13.0 | -18.6 | -40.9 | -6.9 | -16.7 | -14.3 | -3.6 | |
| Acquisitions | 0.1 | -22.1 | 0.0 | 3.5 | 22.1 | 9.2 | 0.0 | 76.0 | 0.0 | -114.0 | 0.0 | -52.3 | -68.2 | -159.8 | -10.7 | -23.9 | -40.7 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 0.7 | -3.4 | -2.0 | -1.6 | -2.7 | 0.0 | 0.0 | 0.0 | 0.1 | 40.6 | |
| Cash from Investing | -7.1 | 0.0 | 0.0 | -4.1 | 14.4 | 3.2 | -5.8 | 64.6 | -19.7 | -129.6 | -14.6 | -73.6 | -109.1 | -166.6 | -27.4 | -38.1 | -3.6 |
| 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 | -11.8 | -13.2 | -4.6 | -2.1 | -3.2 | -1.9 | -1.8 | -1.6 | -1.6 | -2.2 | |
| Acquisitions | -17.5 | -4.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 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 | 0.1 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | -2.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -32.3 | 0.0 | 0.0 | 8.5 | -124.9 | -30.9 | -172.2 | -157.9 | -72.8 | -23.7 | -41.8 | -67.7 | -275.5 | -26.5 | -13.3 | -5.3 | -6.2 | |
| Debt Issued | 56.4 | 193.9 | -4.0 | 42.3 | 125.9 | 20.9 | 156.9 | 112.1 | 35.0 | 147.4 | 20.2 | 54.5 | 258.2 | 196.8 | 10.0 | 0.0 | 44.8 | |
| Issuance of Common Stock | 9.9 | 0.0 | 0.0 | 21.3 | 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 | |
| Repurchase of Common Stock | -1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.7 | -50.8 | 0.0 | -32.4 | -17.6 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 16.9 | 0.0 | 0.0 | -4.3 | 123.5 | 23.4 | 155.3 | 116.5 | 36.7 | 147.5 | 24.6 | 61.0 | 252.4 | 190.8 | 13.0 | 3.7 | 1.1 | |
| Cash from Financing | 14.3 | 0.0 | 0.0 | 25.4 | -1.4 | -7.5 | -24.6 | -92.2 | -36.1 | 91.4 | -34.8 | -6.7 | -23.1 | 164.3 | -0.3 | -1.6 | -5.1 |
| 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 | -1.6 | 0.0 | |
| Debt Issued | 379.4 | 183.6 | -0.2 | 2.2 | -11.6 | 3.6 | 10.7 | -6.7 | 30.4 | -8.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.2 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 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 | 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 | 6.8 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.7 | 6.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.1 | -0.2 | 7.1 | -2.5 | -16.0 | -10.7 | 8.5 | 15.3 | -1.3 | 0.0 | -0.7 | -2.6 | -33.4 | 47.3 | -3.5 | -11.8 | 7.8 | |
| Closing Cash Balance | 4.4 | 18.2 | 18.4 | 11.3 | 13.8 | 29.8 | 40.4 | 31.9 | 16.6 | 17.9 | 17.9 | 18.6 | 21.2 | 54.6 | 7.4 | 10.9 | 22.7 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1.4 | 6.1 | -12.5 | 7.5 | 12.1 | 2.0 | -2.2 | -4.7 | 3.7 | 3.4 | |
| Closing Cash Balance | 18.2 | 19.6 | 13.5 | 25.9 | 18.4 | 6.4 | 4.4 | 6.6 | 11.3 | 7.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -14.3 | 43.1 | 22.1 | -31.6 | -36.0 | -11.6 | 29.9 | 30.6 | 38.6 | 24.3 | 35.8 | 59.9 | 59.0 | 42.7 | 7.5 | 13.6 | 12.9 | |
| Real Free Cash Flow | -26.4 | 36.3 | 10.1 | -43.0 | -42.5 | -18.0 | 24.7 | 26.8 | 35.5 | 21.7 | 33.5 | 57.6 | 57.3 | 41.3 | 6.1 | 12.6 | 12.1 |
| 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 | 15.8 | 21.8 | -12.2 | 18.5 | 23.2 | 6.5 | -8.1 | 0.4 | -3.3 | -3.4 | |
| Real Free Cash Flow | 14.4 | 21.8 | -13.8 | 16.2 | 21.1 | 4.8 | -9.9 | -2.4 | -9.1 | -5.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 83.6 | -13.3 | 1698.7 |
| P/S | 2.8 | 1.5 | 11986.7 |
| P/B | 22.5 | 3.7 | 4007.8 |
| P/FCF | 63.7 | -113.7 | 1650.6 |
| Market cap | $1.7 | $0.9 |
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 | 55.6 % | 28.3 % | 19.5 % |
| Debt to Income | 1292.2 % | -280.1 % | 368.5 % |
| Debt to Free cash flow | 985.4 % | 14.7 % | 27.4 % |
| Interest expense percentage | 12.4 % | -18.8 % | 27.3 % |
| Current ratio | 2.9 | 2.8 | 5.8 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 27 % | 6.1 % | 12.3 % |
| ROA | 4.3 % | 3.6 % | 5.3 % |
| CapEx to Revenue | 2.8 % | 2.6 % | 23.6 % |
| RaD to Revenue | 0 % | 1 % | 2.6 % |
| ROEM | 344,851.2 | 228025.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 27.5 % | 22.4 % | 57.9 % |
| Operating margin | 6 % | 5.2 % | 275 % |
| Net margin | -0.4 % | 2.5 % | 1632 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.2 % | 0.1 % |
| Dividend payout percentage | 0 % | 13 % | 1.5 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 35.4 mil | 32.5 mil |
| Employee count | 2.5 tis | 1.4 tis |
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