Ostatní
Návod 
American Vanguard Corporation
AVD
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.1B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
-51%
ROA
-17%
PE
-1
PS
0
Cena 1R
3-6
⌀ Cena
4.51
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
16-03-2026
Poslední dividenda
26-06-2024
Profil
Americká společnost Vanguard Corporation prostřednictvím svých dceřiných společností vyvíjí, vyrábí a prodává speciální chemikálie pro zemědělské, komerční a spotřebitelské použití ve Spojených státech a mezinárodně. Vyrábí a zpracovává chemické látky, včetně insekticidů, fungicidů, herbicidů, měkkýšů, zdraví půdy, výživy rostlin, regulátorů růstu a půdních fumigantů v kapalné, práškové a granulované formě pro plodiny, rašeliniště a okrasné rostliny a ochranu zdraví lidí a zvířat. Společnost také prodává, prodává a distribuuje chemické a biologické výrobky pro konečné použití v rostlinných aplikacích a distribuuje chemikálie pro trhy s dehty a okrasnými rostlinami. Své výrobky distribuuje prostřednictvím národních distribučních společností, nákupních skupin nebo družstev a prostřednictvím prodejních kanceláří, vedoucích pracovníků prodejních sil, obchodních zástupců a distributorů ve stoprocentním vlastnictví. Společnost byla založena v roce 1969 a sídlí v Newport Beach v Kalifornii.
Sektor
Basic Materials
Odvětví
Agricultural Inputs
Počet zaměstnanců
845
Založení
1987-03-03
Podobné společnosti
$ 1.77
- $ 0.02
$ 1.73
- $ 0.12
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 | 515.1 | 515.1 | 547.3 | 579.4 | 609.6 | 556.9 | 458.7 | 468.2 | 454.3 | 355.0 | 312.1 | 289.4 | 298.6 | 381.0 | 366.2 | 304.4 | 229.6 | |
| Cost of Revenues | 370.6 | 379.7 | 427.0 | 400.2 | 368.3 | 343.6 | 286.1 | 290.8 | 271.6 | 207.7 | 183.8 | 177.5 | 184.1 | 209.7 | 205.1 | 181.4 | 140.5 | |
| Gross Profit | 144.5 | 135.4 | 120.3 | 179.2 | 241.4 | 213.2 | 172.6 | 177.4 | 182.6 | 147.4 | 128.3 | 111.9 | 114.5 | 171.3 | 161.1 | 123.1 | 89.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 150.7 | 119.3 | 129.3 | 115.8 | 165.6 | 118.3 | 128.2 | 135.1 | 172.2 | 149.5 | |
| Cost of Revenues | 111.2 | 85.1 | 88.8 | 85.6 | 142.8 | 101.0 | 90.4 | 92.7 | 117.5 | 106.4 | |
| Gross Profit | 39.5 | 34.2 | 40.5 | 30.2 | 22.8 | 17.3 | 37.8 | 42.4 | 54.6 | 43.1 |
| 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 | 38.0 | 31.8 | 28.9 | 26.3 | 24.1 | 26.4 | 26.1 | 21.3 | 18.8 | 21.2 | 21.6 | 20.8 | 18.0 | 12.6 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 117.8 | 154.9 | 153.6 | 128.0 | 127.1 | 117.2 | 94.5 | 86.5 | 81.6 | 86.6 | 94.0 | 81.1 | 65.8 | 57.3 | |
| Depreciation & Amortization | 18.8 | 18.7 | 22.5 | 21.8 | 22.1 | 22.7 | 15.2 | 18.1 | 18.9 | 17.0 | 16.3 | 16.5 | 16.3 | 14.8 | 13.5 | 13.5 | 14.4 | |
| Total Operating Expenses | 144.9 | 128.9 | 221.9 | 155.9 | 200.7 | 182.5 | 153.6 | 151.1 | 143.6 | 120.6 | 107.7 | 100.4 | 107.8 | 115.6 | 101.8 | 83.8 | 69.9 | |
| Operating Income | -0.4 | 6.6 | -101.6 | 23.3 | 40.7 | 30.9 | 23.6 | 26.2 | 39.0 | 26.8 | 20.5 | 11.5 | 6.7 | 55.7 | 59.3 | 39.2 | 19.2 |
| 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 | 38.0 | 9.1 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 | 29.8 | ||
| Depreciation & Amortization | 4.7 | 4.6 | 4.7 | 4.7 | 5.7 | 5.9 | 5.5 | 5.4 | 5.4 | 5.4 | ||
| Total Operating Expenses | 33.5 | 40.7 | 36.2 | 34.5 | 92.9 | 45.7 | 47.0 | 36.3 | 42.6 | 38.9 | ||
| Operating Income | 6.0 | -6.5 | 4.4 | -4.3 | -70.0 | -28.4 | -9.2 | 6.1 | 12.1 | 4.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.1 | 0.2 | 0.4 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 17.5 | 18.6 | 16.8 | 13.0 | 4.0 | 3.7 | 5.2 | 6.7 | 3.6 | 1.6 | 1.3 | 2.1 | 2.4 | 1.6 | 1.7 | 3.5 | 3.0 | |
| Other Expense | -46.8 | -53.8 | -18.9 | -13.0 | -4.7 | -3.8 | -5.2 | -7.2 | -1.4 | -0.1 | 0.0 | -0.1 | -0.3 | -0.2 | -0.6 | -0.5 | -3.0 | |
| IBT | -47.2 | -47.2 | -120.5 | 10.3 | 36.0 | 27.1 | 18.4 | 19.0 | 33.6 | 24.9 | 18.9 | 9.0 | 3.6 | 53.8 | 56.9 | 35.2 | 16.2 | |
| Income Tax Expense | 2.7 | 2.7 | 5.9 | 2.8 | 8.6 | 8.2 | 3.1 | 5.2 | 9.1 | 4.4 | 5.5 | 2.0 | -0.5 | 18.9 | 20.0 | 13.2 | 5.2 | |
| Net Income | -49.9 | -49.9 | -126.3 | 7.5 | 27.4 | 18.6 | 15.2 | 13.6 | 24.2 | 20.3 | 12.8 | 6.6 | 4.8 | 34.4 | 36.9 | 22.1 | 11.0 |
| 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 | 0.0 | ||
| Interest Expense | 5.3 | 4.3 | 4.1 | 3.8 | 4.6 | 4.2 | 3.9 | 3.7 | 4.6 | 3.4 | ||
| Other Expense | -33.1 | -5.4 | -4.5 | -3.8 | -7.4 | -4.4 | -4.0 | -3.1 | -4.4 | -3.6 | ||
| IBT | -27.1 | -11.9 | -0.1 | -8.1 | -77.5 | -32.8 | -13.3 | 3.0 | 7.7 | 0.6 | ||
| Income Tax Expense | 1.1 | 0.4 | 0.8 | 0.4 | 13.0 | -7.0 | -1.6 | 1.5 | 0.7 | 0.9 | ||
| Net Income | -28.2 | -12.4 | -0.8 | -8.5 | -90.4 | -25.7 | -11.7 | 1.6 | 7.0 | -0.3 |
| 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 | $0.27 | $0.94 | $0.62 | $0.52 | $0.47 | $0.83 | $0.70 | $0.44 | $0.23 | $0.17 | $1.22 | $1.32 | $0.80 | $0.40 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.26 | $0.92 | $0.61 | $0.51 | $0.46 | $0.81 | $0.68 | $0.44 | $0.23 | $0.17 | $1.19 | $1.28 | $0.79 | $0.40 | |
| Shares Outstanding | 29.0 | 28.4 | 28.1 | 28.1 | 29.2 | 29.8 | 29.5 | 29.0 | 29.3 | 29.1 | 28.9 | 28.7 | 28.4 | 28.3 | 27.9 | 27.6 | 27.4 | |
| Diluted Shares Outstanding | 29.0 | 28.4 | 28.1 | 28.5 | 29.9 | 30.4 | 30.0 | 29.7 | 30.0 | 29.7 | 29.4 | 29.2 | 28.9 | 28.9 | 28.8 | 27.9 | 27.7 |
| 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 | $0.24 | $-0.01 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $-0.01 | ||
| Shares Outstanding | 29.0 | 28.5 | 28.3 | 28.3 | 28.2 | 28.2 | 28.0 | 27.8 | 28.8 | 27.9 | ||
| Diluted Shares Outstanding | 29.0 | 28.5 | 28.3 | 28.3 | 28.2 | 28.2 | 28.0 | 28.1 | 28.8 | 27.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 17.9 | 12.5 | 11.4 | 20.3 | 16.3 | 15.9 | 6.6 | 6.2 | 11.3 | 7.9 | 5.5 | 4.9 | 6.7 | 38.5 | 35.1 | 1.2 | |
| 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 | 17.9 | 12.5 | 11.4 | 20.3 | 16.3 | 15.9 | 6.6 | 6.2 | 11.3 | 7.9 | 5.5 | 4.9 | 6.7 | 38.5 | 35.1 | 1.2 | |
| Accounts Receivable | 205.6 | 179.5 | 194.8 | 168.2 | 158.9 | 130.6 | 155.8 | 134.0 | 109.6 | 87.2 | 75.6 | 94.4 | 85.0 | 77.3 | 70.0 | 40.8 | |
| Inventory | 244.9 | 179.3 | 219.6 | 184.2 | 154.3 | 163.8 | 163.3 | 159.9 | 123.1 | 120.6 | 136.5 | 165.6 | 139.8 | 88.0 | 71.1 | 74.1 | |
| Other Current Assets | 9.1 | 7.6 | 6.3 | 15.9 | 12.5 | 11.1 | 10.5 | 10.1 | 10.8 | 11.4 | 19.3 | 22.1 | 18.0 | 18.6 | 2.3 | 2.6 | |
| Total Current Assets | 477.6 | 378.9 | 432.0 | 388.6 | 342.0 | 321.4 | 336.2 | 310.2 | 254.9 | 227.1 | 236.8 | 287.0 | 249.5 | 222.3 | 178.5 | 118.6 |
| 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 | 16.8 | 14.5 | 11.8 | 12.5 | 11.9 | 17.9 | 13.7 | 11.4 | 11.5 | 14.6 | |
| 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 | 16.8 | 14.5 | 11.8 | 12.5 | 11.9 | 17.9 | 13.7 | 11.4 | 11.5 | 14.6 | |
| Accounts Receivable | 180.6 | 184.0 | 172.9 | 179.5 | 159.7 | 205.6 | 197.5 | 194.8 | 203.6 | 168.4 | |
| Inventory | 199.0 | 191.5 | 184.6 | 179.3 | 246.0 | 244.9 | 228.3 | 219.6 | 247.9 | 237.6 | |
| Other Current Assets | 10.1 | 9.4 | 8.5 | 7.6 | 7.5 | 9.1 | 7.4 | 6.3 | 8.5 | 17.5 | |
| Total Current Assets | 406.5 | 399.3 | 377.8 | 378.9 | 425.1 | 477.6 | 446.9 | 432.0 | 471.6 | 438.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 97.3 | 77.9 | 97.0 | 95.2 | 91.5 | 77.6 | 67.8 | 49.3 | 49.3 | 50.3 | 48.0 | 50.0 | 52.5 | 45.7 | 39.3 | 40.5 | |
| Goodwill | 48.9 | 19.7 | 51.2 | 47.0 | 46.3 | 52.1 | 46.6 | 25.8 | 22.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 167.0 | 150.5 | 172.5 | 184.7 | 197.8 | 197.5 | 198.4 | 186.6 | 181.0 | 121.4 | 129.2 | 100.2 | 107.0 | 113.5 | 116.2 | 115.2 | |
| Long-Term Investments | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | -2.8 | -19.1 | 0.0 | -16.3 | -6.7 | -8.1 | -8.7 | -6.5 | -4.9 | -15.2 | -10.5 | |
| Other Long-Term Assets | 10.5 | 8.5 | 12.0 | 10.8 | 16.3 | 18.6 | 21.2 | 21.8 | 28.3 | 31.2 | 29.6 | 35.9 | 38.5 | 18.4 | 5.2 | 7.4 | |
| Total Long-Term Assets | 329.9 | 257.8 | 335.5 | 337.7 | 352.2 | 345.8 | 333.9 | 283.4 | 280.7 | 202.9 | 206.7 | 186.1 | 197.9 | 177.6 | 160.7 | 163.2 | |
| Total Assets | 807.5 | 636.7 | 767.5 | 726.3 | 694.2 | 667.2 | 670.1 | 593.6 | 535.6 | 430.0 | 443.5 | 473.2 | 447.4 | 399.9 | 339.1 | 281.8 |
| 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 | 73.5 | 74.5 | 75.4 | 77.9 | 94.9 | 97.3 | 99.0 | 97.0 | 96.1 | 97.2 | |
| Goodwill | 21.0 | 20.8 | 20.3 | 19.7 | 48.0 | 48.9 | 50.5 | 51.2 | 47.4 | 48.2 | |
| Intangible Assets | 143.4 | 146.2 | 147.7 | 150.5 | 164.5 | 167.0 | 168.7 | 172.5 | 174.9 | 178.6 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 0.0 | 2.9 | 2.9 | 2.9 | |
| Other Long-Term Assets | 7.0 | 7.8 | 9.0 | 8.5 | 14.7 | 10.5 | 13.2 | 9.1 | 9.6 | 7.3 | |
| Total Long-Term Assets | 248.5 | 252.7 | 253.7 | 257.8 | 334.4 | 329.9 | 334.7 | 367.4 | 331.3 | 334.5 | |
| Total Assets | 655.0 | 652.0 | 631.6 | 636.7 | 759.5 | 807.5 | 781.6 | 799.4 | 802.8 | 772.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 93.9 | 69.2 | 68.8 | 69.0 | 67.1 | 59.3 | 64.9 | 66.5 | 53.7 | 24.4 | 15.3 | 20.4 | 40.7 | 32.8 | 23.2 | 14.0 | |
| Short-Term Debt | 6.6 | 6.1 | 12.2 | 5.3 | 5.1 | 4.2 | 4.9 | 4.0 | 77.5 | 41.0 | 0.1 | 0.1 | 0.1 | 16.2 | 14.5 | 8.4 | |
| Other Current Liabilities | 102.3 | 101.4 | 72.3 | 81.7 | 87.8 | 64.9 | 62.0 | 54.9 | -19.6 | 27.9 | 52.0 | 59.9 | 65.9 | 44.2 | 33.8 | 23.2 | |
| Current Liabilities | 214.9 | 232.4 | 230.5 | 266.6 | 223.1 | 161.0 | 138.6 | 145.5 | 126.2 | 97.1 | 76.3 | 81.2 | 110.5 | 113.7 | 79.0 | 51.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 84.2 | 96.8 | 93.9 | 69.2 | 73.6 | 93.9 | 64.6 | 68.8 | 71.1 | 78.9 | |
| Short-Term Debt | 6.2 | 6.3 | 6.0 | 6.1 | 6.6 | 6.6 | 6.4 | 12.2 | 11.1 | 11.0 | |
| Other Current Liabilities | 106.2 | 97.2 | 87.4 | 101.4 | 114.7 | 100.5 | 90.3 | 72.3 | 95.8 | 82.6 | |
| Current Liabilities | 230.2 | 208.7 | 213.1 | 232.4 | 225.3 | 214.9 | 195.4 | 230.5 | 189.5 | 205.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 211.3 | 161.7 | 156.0 | 71.0 | 73.0 | 115.6 | 155.3 | 96.7 | 77.5 | 41.0 | 68.3 | 99.5 | 51.7 | 36.2 | 51.9 | 53.7 | |
| Capital Leases | 16.7 | 20.5 | 23.2 | 24.8 | 25.8 | 12.4 | 11.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 8.7 | 8.0 | 7.9 | 14.6 | 20.0 | 20.8 | 19.1 | 15.4 | 16.3 | 6.7 | 27.6 | 28.2 | 23.3 | 19.2 | 15.2 | 10.5 | |
| Total Liabilities | 454.2 | 403.6 | 397.5 | 356.3 | 321.4 | 306.4 | 325.9 | 264.4 | 230.3 | 147.6 | 175.2 | 212.2 | 189.6 | 174.5 | 152.1 | 115.4 |
| 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 | 194.4 | 202.2 | 180.6 | 161.7 | 194.3 | 228.0 | 204.4 | 156.0 | 236.1 | 179.6 | |
| Capital Leases | 18.3 | 19.0 | 19.1 | 20.5 | 22.2 | 16.7 | 23.8 | 17.1 | 23.7 | 24.4 | |
| Def. Tax Liability | 9.0 | 9.2 | 8.9 | 8.0 | 9.2 | 8.7 | 7.2 | 39.7 | 13.7 | 13.7 | |
| Total Liabilities | 434.0 | 421.2 | 404.2 | 403.6 | 431.6 | 454.2 | 410.0 | 429.4 | 444.1 | 403.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 3.5 | 3.5 | 3.5 | 3.4 | 3.4 | 3.4 | 3.3 | 3.3 | 3.2 | 3.2 | 3.2 | 3.2 | 3.1 | 3.1 | 3.0 | 3.0 | |
| Retained Earnings | 321.1 | 204.9 | 332.9 | 328.7 | 304.4 | 288.2 | 274.1 | 262.8 | 239.0 | 220.4 | 208.5 | 202.5 | 202.5 | 174.2 | 143.5 | 123.7 | |
| Comprehensive Income | -13.3 | -18.7 | -6.0 | -12.2 | -13.8 | -9.3 | -5.7 | -4.5 | -4.5 | -4.9 | -3.5 | -2.0 | -1.0 | -1.8 | -2.3 | -0.4 | |
| Total Common Equity | 353.2 | 233.1 | 370.0 | 370.0 | 372.7 | 360.7 | 344.2 | 329.2 | 305.1 | 282.2 | 268.4 | 261.6 | 258.0 | 225.1 | 187.1 | 166.4 |
| 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 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | |
| Retained Earnings | 183.2 | 195.6 | 196.4 | 204.9 | 295.3 | 321.1 | 333.6 | 332.9 | 326.8 | 327.9 | |
| Comprehensive Income | -11.4 | -12.9 | -16.9 | -18.7 | -13.8 | -13.3 | -7.5 | -6.0 | -9.3 | -6.1 | |
| Total Common Equity | 221.0 | 230.8 | 227.4 | 233.1 | 327.9 | 353.2 | 371.6 | 370.0 | 358.7 | 369.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 234.6 | 167.8 | 162.1 | 76.2 | 78.1 | 119.8 | 160.2 | 96.7 | 77.5 | 41.0 | 68.4 | 99.5 | 51.7 | 52.4 | 66.4 | 62.1 | |
| Book Value | 353.2 | 233.1 | 370.0 | 370.0 | 372.7 | 360.7 | 344.2 | 329.2 | 305.3 | 282.4 | 268.3 | 261.0 | 257.8 | 225.4 | 187.1 | 166.4 |
| 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 | 221.0 | 230.8 | 227.4 | 233.1 | 327.9 | 353.2 | 371.6 | 370.0 | 358.7 | 369.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -3.5 | -126.3 | -126.3 | 7.5 | 27.4 | 18.6 | 15.2 | 13.6 | 24.1 | 20.4 | 13.0 | 6.3 | 4.1 | 33.9 | 36.8 | 22.1 | 11.0 | |
| Depreciation & Amortization | 21.7 | 22.5 | 22.3 | 23.5 | 22.1 | 22.2 | 19.9 | 18.6 | 18.9 | 17.0 | 16.3 | 16.5 | 16.3 | 14.8 | 13.5 | 13.5 | 14.4 | |
| Stock-Based Compensation | 6.3 | 4.4 | 4.4 | 6.1 | 5.7 | 6.9 | 6.6 | 7.2 | 5.8 | 4.7 | 3.2 | 3.9 | 4.2 | 3.8 | 3.0 | 2.0 | 1.1 | |
| Change Working Capital | -36.1 | -20.2 | 48.0 | -87.9 | 3.0 | 36.7 | 48.5 | -34.0 | -42.5 | 11.2 | 8.6 | 45.8 | -67.1 | -66.7 | -15.1 | -6.4 | 1.4 | |
| Change In Accounts Receivable | -20.0 | 7.7 | 3.7 | 0.0 | -6.4 | -24.3 | 26.5 | -9.7 | -21.3 | 0.8 | -11.8 | 13.0 | -13.5 | 2.4 | -7.5 | -19.8 | 0.0 | |
| Change In Accounts Payable | 15.8 | 15.4 | 3.7 | -2.3 | 1.7 | 8.8 | -8.1 | -8.0 | 9.1 | 3.3 | 9.0 | -5.1 | -20.0 | 8.3 | 9.8 | 8.4 | 3.1 | |
| Change In Inventories | -4.2 | 6.3 | 35.2 | 0.0 | -29.6 | 8.1 | 7.4 | 3.8 | -31.4 | 16.2 | 15.9 | 29.2 | -25.8 | -51.9 | -16.9 | 3.0 | -1.5 | |
| Other Non-cash Items | 39.0 | 122.1 | 55.6 | -8.7 | 5.6 | 5.8 | -2.0 | 1.4 | 5.6 | 5.4 | 5.5 | 6.0 | 5.9 | 5.3 | 3.1 | 3.4 | 0.0 | |
| Cash from Operations | -18.6 | 0.0 | 0.0 | -58.7 | 57.1 | 87.3 | 89.2 | 9.4 | 11.3 | 59.0 | 46.4 | 78.6 | -34.1 | -6.2 | 40.4 | 39.3 | 33.2 |
| 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 | -104.7 | -12.4 | -0.8 | -8.5 | -90.4 | -25.7 | -11.7 | 1.6 | 7.0 | -0.3 | |
| Depreciation & Amortization | 8.5 | 4.6 | 4.7 | 4.7 | 5.7 | 5.7 | 5.5 | 5.4 | 5.4 | 5.4 | |
| Stock-Based Compensation | 2.7 | 0.8 | 0.0 | 0.6 | 0.5 | 0.0 | 0.7 | 2.0 | 1.9 | 1.7 | |
| Change Working Capital | 3.0 | 19.2 | -22.6 | -19.9 | 55.0 | 54.7 | -9.3 | -44.0 | 81.7 | -57.4 | |
| Change In Accounts Receivable | 6.8 | 4.2 | -10.2 | 6.9 | -29.8 | 45.4 | -6.4 | -5.6 | 12.3 | -20.3 | |
| Change In Accounts Payable | 3.6 | -12.7 | 1.6 | 23.0 | -2.4 | -19.8 | 31.9 | 2.4 | -3.5 | -7.9 | |
| Change In Inventories | 22.8 | -6.7 | -5.1 | -4.7 | 64.6 | -1.7 | -18.4 | -9.4 | 30.8 | -7.3 | |
| Other Non-cash Items | 94.5 | 1.1 | 1.0 | 1.1 | 54.1 | 2.0 | 0.8 | -0.1 | -0.1 | 1.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 87.1 | -49.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -11.3 | -7.3 | -7.7 | -12.1 | -14.6 | -10.0 | -11.2 | -13.0 | -27.7 | -88.6 | -10.9 | -43.6 | -7.2 | -15.3 | -21.1 | -6.6 | -40.7 | |
| Acquisitions | -4.9 | 0.0 | 0.0 | -5.0 | 0.0 | -10.0 | -23.4 | -41.9 | 0.0 | -81.9 | 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 | -1.2 | 0.0 | 0.0 | -1.0 | -3.3 | -0.1 | -0.5 | -3.7 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.2 | 0.0 | 0.0 | 88.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.7 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | -11.2 | 0.0 | 0.0 | -6.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -16.2 | 0.0 | 0.0 | -17.0 | -14.5 | -20.0 | -35.8 | -54.8 | -27.7 | -89.5 | -14.1 | -43.7 | -7.7 | -18.9 | -21.1 | -6.6 | -40.7 |
| 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 | -4.9 | -1.4 | -0.7 | -0.5 | -1.2 | 0.0 | -2.9 | -3.6 | -2.7 | -2.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.2 | 0.2 | |
| 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 | 0.6 | 0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.9 | -2.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -160.2 | 0.0 | 0.0 | 86.6 | -254.0 | -55.6 | -41.6 | 0.0 | -117.3 | -104.0 | -107.6 | -30.5 | 0.0 | -52.2 | -8.5 | -15.7 | -8.1 | |
| Debt Issued | 209.7 | 167.8 | 5.7 | 172.4 | 252.2 | 13.8 | 1.3 | 63.5 | 136.5 | 140.5 | 80.2 | -0.6 | 47.8 | 51.5 | -5.4 | 20.0 | 70.2 | |
| Issuance of Common Stock | 66.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 138.0 | 141.0 | 0.0 | 0.0 | 0.0 | 53.2 | 0.0 | 0.6 | 0.8 | |
| Repurchase of Common Stock | -10.3 | -1.4 | -1.4 | -17.5 | -36.1 | -7.5 | -0.4 | -2.6 | -7.3 | -0.7 | 0.0 | 0.0 | -1.5 | -1.9 | 0.0 | 20.1 | 0.0 | |
| Dividends Paid | -3.4 | 0.0 | 0.0 | -3.4 | -2.8 | -2.4 | -1.2 | -2.3 | -2.2 | -1.6 | -0.6 | -1.1 | -5.7 | -4.8 | -6.1 | -2.2 | -0.8 | |
| Other Financing Activities | -0.8 | 0.0 | 0.0 | 1.0 | 254.6 | -1.1 | 0.0 | 51.3 | -0.1 | -0.8 | 79.6 | -1.2 | 48.4 | -1.4 | -1.8 | -0.4 | 16.3 | |
| Cash from Financing | 38.9 | 0.0 | 0.0 | 66.7 | -38.3 | -65.9 | -43.2 | 46.4 | 11.1 | 33.9 | -28.5 | -32.9 | 41.2 | -7.1 | -16.4 | 2.3 | 8.1 |
| 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 | -79.1 | 57.3 | |
| Debt Issued | 200.6 | -7.9 | 22.0 | 18.8 | -33.1 | -33.7 | 23.8 | 48.7 | -0.5 | 113.8 | |
| 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 | -1.4 | 0.0 | 0.0 | 0.0 | -2.0 | -8.3 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | -0.8 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -79.9 | 48.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 3.3 | 1.1 | 1.1 | -8.9 | 4.0 | 0.4 | 9.3 | 0.4 | -5.2 | 3.5 | 2.3 | 0.6 | -1.8 | -31.8 | 3.4 | 33.9 | 0.8 | |
| Closing Cash Balance | 17.9 | 12.5 | 12.5 | 11.4 | 20.3 | 16.3 | 15.9 | 6.6 | 6.2 | 11.3 | 7.9 | 5.5 | 4.9 | 6.7 | 38.5 | 35.1 | 1.2 |
| 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 | -4.4 | 2.3 | 2.7 | -0.7 | 0.6 | -6.1 | 4.2 | 2.3 | -0.1 | -3.1 | |
| Closing Cash Balance | 12.5 | 16.8 | 14.5 | 11.8 | 12.5 | 11.9 | 17.9 | 13.7 | 11.4 | 11.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -29.9 | -3.4 | -3.8 | -70.8 | 42.6 | 77.3 | 77.9 | -3.6 | -16.4 | -29.6 | 35.6 | 35.0 | -41.3 | -21.5 | 19.3 | 32.7 | -7.5 | |
| Real Free Cash Flow | -36.3 | -7.8 | -8.2 | -77.0 | 36.9 | 70.4 | 71.4 | -10.7 | -22.2 | -34.3 | 32.4 | 31.1 | -45.4 | -25.3 | 16.4 | 30.7 | -8.6 |
| 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 | 4.4 | 11.3 | -19.8 | -21.0 | 32.5 | 26.7 | -16.1 | -39.7 | 84.4 | -51.4 | |
| Real Free Cash Flow | 1.8 | 10.5 | -19.8 | -21.6 | 32.0 | 26.7 | -16.9 | -41.7 | 82.5 | -53.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -1.4 | 32.5 | 95.8 |
| P/S | 0.1 | 1.3 | 8.4 |
| P/B | 0.3 | 1.7 | 16.3 |
| P/FCF | -2.3 | 5.9 | 138.8 |
| Market cap | $0.1 | $0.3 |
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 | 30.6 % | 18.7 % | 0 % |
| Debt to Income | -402.1 % | 786.7 % | 0 % |
| Debt to Free cash flow | -687.5 % | 9.6 % | 0 % |
| Interest expense percentage | -4078.6 % | 16.8 % | 61.6 % |
| Current ratio | 1.8 | 2.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -22.6 % | 4.2 % | 0 % |
| ROA | -7.6 % | 2.6 % | 0 % |
| CapEx to Revenue | 0.7 % | 6.1 % | 0 % |
| RaD to Revenue | 0 % | 5.6 % | 0 % |
| ROEM | 682,270.2 | 631297 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 24.1 % | 38.6 % | 57.1 % |
| Operating margin | -14.4 % | 6.6 % | 26.8 % |
| Net margin | -21.1 % | 3.5 % | 20.9 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.5 % | 0 % |
| Dividend payout percentage | 0 % | 17.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 28.5 mil | 29.1 mil |
| Employee count | 0.8 tis | 0.4 tis |
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