Ostatní
Návod 
Balchem Corporation
BCPC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.9B
Obrat
1B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
0%
ROA
0%
PE
36
PS
5
Cena 1R
139-177
⌀ Cena
157.46
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
23-12-2025
Profil
Společnost Balchem Corporation vyvíjí, vyrábí a prodává speciální výkonnostní složky a produkty pro nutriční, potravinářské, farmaceutické a veterinární trhy, sterilizaci zdravotnických prostředků, výživu rostlin a průmyslové trhy ve Spojených státech a mezinárodně. Působí ve třech segmentech: Lidská výživa a zdraví, Výživa a zdraví zvířat a Speciální produkty. Segment Lidská výživa a zdraví dodává suroviny v potravinářském a nápojovém průmyslu. Mezi jeho produkty patří prášky sušené sprejem a emulgované prášky, extruze a aglomerace, smíšené lipidové systémy, systémy dodávající tekuté aroma, džusové a mléčné báze, čokoládové systémy a cereální systémy, stejně jako zmrzlinové báze a odrůdy. Tento segment také nabízí mikrozapouzdřovací roztoky pro různé aplikace; a lidské živiny cholinu a chelátové výrobky s minerálními aminokyselinami pro nutriční a zdravotní aplikace. Segment výživy a zdraví zvířat poskytuje mikrozapouzdřené produkty pro zlepšení zdraví a výroby mléka a dodávání doplňků živin u přežvýkavců; chelatační technologie, která nabízí lepší vstřebávání živin pro různé druhy užitkových a doprovodných zvířat; a cholinchlorid, živina pro monogastrické zdraví zvířat. Segment Specialty Products nabízí ethylenoxid primárně pro použití ve zdravotnictví a kanystry na jedno použití s ethylenoxidem pro sterilizaci opakovaně použitelných zařízení. V tomto segmentu se rovněž uvádí na trh a prodává propylenoxid, fumigant, který napomáhá ochraně proti hmyzu a mikrobiologickému znehodnocení, a také snižuje kontaminaci bakterií a plísní ve skořápkách a zpracovaných ořechových masech, zpracovaných kořenech, kakaových bobech, kakaovém prášku, rozinkách, fících a švestkách; a chelatované minerály pro plodiny vysoké hodnoty. Společnost prodává své výrobky prostřednictvím prodejců, nezávislých distributorů a obchodních zástupců. Společnost Balchem Corporation byla založena v roce 1967 a sídlí v New Hamptonu v New Yorku.
Sektor
Basic Materials
Odvětví
Chemicals - Specialty
Počet zaměstnanců
1379
Založení
1986-06-03
Podobné společnosti
$ 93.01
+ $ 0.25
$ 6.79
+ $ 0.06
$ 28.58
- $ 0.41
$ 27.23
- $ 0.43
$ 21.13
+ $ 1.19
$ 128.49
+ $ 0.58
$ 25.35
+ $ 0.49
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 | 1,057.4 | 1,037.2 | 953.7 | 922.4 | 942.4 | 799.0 | 703.6 | 643.7 | 643.7 | 594.8 | 553.2 | 552.5 | 541.4 | 337.2 | 310.4 | 291.9 | 255.1 | |
| Cost of Revenues | 673.8 | 666.5 | 617.5 | 620.4 | 661.9 | 555.8 | 479.7 | 432.3 | 439.4 | 405.8 | 372.3 | 384.4 | 397.2 | 239.8 | 220.9 | 205.9 | 177.0 | |
| Gross Profit | 383.5 | 370.6 | 336.2 | 302.1 | 280.5 | 243.2 | 223.9 | 211.4 | 204.3 | 189.0 | 180.9 | 168.1 | 144.2 | 97.4 | 89.5 | 86.0 | 78.0 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 270.7 | 263.6 | 267.6 | 255.5 | 250.5 | 240.0 | 239.9 | 234.1 | 239.7 | 228.7 | |
| Cost of Revenues | 169.6 | 169.7 | 172.1 | 162.4 | 162.4 | 153.7 | 154.6 | 151.1 | 158.1 | 153.7 | |
| Gross Profit | 101.1 | 93.9 | 95.5 | 93.1 | 88.2 | 86.3 | 85.4 | 83.0 | 81.5 | 75.0 |
| 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 | 15.0 | 12.2 | 13.5 | 10.3 | 11.4 | 11.6 | 9.3 | 7.3 | 6.0 | 4.8 | 3.6 | 3.4 | 2.9 | 3.2 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 130.1 | 123.1 | 102.1 | 102.4 | 97.4 | 84.9 | 82.4 | 82.7 | 68.2 | 57.2 | 28.2 | 26.3 | 26.9 | 25.1 | |
| Depreciation & Amortization | 45.0 | 45.2 | 48.0 | 54.4 | 51.8 | 48.9 | 51.3 | 45.9 | 44.7 | 44.4 | 46.2 | 40.0 | 30.5 | 10.5 | 9.6 | 9.3 | 8.6 | |
| Total Operating Expenses | 161.8 | 152.3 | 153.3 | 142.9 | 135.3 | 115.7 | 112.8 | 108.8 | 96.5 | 91.8 | 90.0 | 74.1 | 62.0 | 31.8 | 29.8 | 29.8 | 28.3 | |
| Operating Income | 221.7 | 218.3 | 182.9 | 159.2 | 145.2 | 127.5 | 111.1 | 102.6 | 107.8 | 97.3 | 90.8 | 94.0 | 82.1 | 65.6 | 59.8 | 56.2 | 49.8 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.3 | ||
| Depreciation & Amortization | 0.0 | 11.2 | 22.4 | 11.4 | 11.0 | 10.9 | 10.9 | 12.5 | 13.7 | 13.5 | ||
| Total Operating Expenses | 45.5 | 33.8 | 40.9 | 41.7 | 37.2 | 38.9 | 37.4 | 37.1 | 39.8 | 15.2 | ||
| Operating Income | 55.6 | 60.1 | 54.6 | 51.4 | 51.0 | 47.4 | 48.0 | 45.8 | 41.7 | 59.8 |
| 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 | 0.1 | 0.3 | 0.0 | 0.2 | 0.3 | |
| Interest Expense | 10.4 | 10.2 | 16.5 | 22.6 | 10.3 | 2.5 | 4.4 | 6.0 | 7.6 | 7.5 | 7.3 | 6.6 | 5.1 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Other Expense | -18.1 | -19.3 | -16.5 | -21.9 | -11.4 | -2.3 | -4.7 | -6.1 | -8.7 | -8.8 | -7.9 | -0.3 | -5.1 | 0.0 | 0.1 | 0.4 | 0.2 | |
| IBT | 203.6 | 199.0 | 166.5 | 137.3 | 133.7 | 125.2 | 106.4 | 96.5 | 99.0 | 88.5 | 82.9 | 87.1 | 77.1 | 65.8 | 59.8 | 56.7 | 50.1 | |
| Income Tax Expense | 45.5 | 44.2 | 38.0 | 28.7 | 28.4 | 29.1 | 21.8 | 16.8 | 20.5 | -1.6 | 27.0 | 27.3 | 24.2 | 20.9 | 19.8 | 18.0 | 16.9 | |
| Net Income | 158.1 | 154.8 | 128.5 | 108.5 | 105.4 | 96.1 | 84.6 | 79.7 | 78.6 | 90.1 | 56.0 | 59.7 | 52.8 | 44.9 | 40.0 | 38.8 | 33.3 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 3.1 | 2.2 | 2.4 | 2.8 | 2.9 | 2.8 | 4.1 | 4.2 | 5.4 | 5.3 | ||
| Other Expense | -3.1 | -10.0 | -2.5 | -2.4 | -3.1 | -3.0 | -4.1 | -4.6 | -4.8 | -5.1 | ||
| IBT | 52.5 | 50.0 | 52.0 | 49.0 | 47.9 | 44.5 | 43.9 | 41.2 | 36.9 | 33.3 | ||
| Income Tax Expense | 12.2 | 10.8 | 11.8 | 10.7 | 10.9 | 10.9 | 10.1 | 9.2 | 7.9 | 6.6 | ||
| Net Income | 40.3 | 39.2 | 40.3 | 38.3 | 37.1 | 33.6 | 33.8 | 32.1 | 29.0 | 26.6 |
| 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 | $3.38 | $3.29 | $2.98 | $2.61 | $2.47 | $2.44 | $2.81 | $1.76 | $1.92 | $1.71 | $1.51 | $1.36 | $1.36 | $1.19 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.35 | $3.25 | $2.94 | $2.60 | $2.45 | $2.42 | $2.79 | $1.75 | $1.89 | $1.69 | $1.45 | $1.32 | $1.28 | $1.12 | |
| Shares Outstanding | 32.3 | 32.6 | 32.3 | 32.1 | 32.0 | 32.3 | 32.4 | 32.2 | 32.3 | 32.0 | 31.8 | 31.2 | 30.8 | 29.6 | 29.5 | 28.6 | 28.0 | |
| Diluted Shares Outstanding | 32.3 | 32.6 | 32.7 | 32.4 | 32.4 | 32.7 | 32.5 | 32.5 | 32.4 | 32.2 | 31.9 | 31.6 | 31.2 | 30.8 | 30.4 | 30.2 | 29.6 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | ||
| Shares Outstanding | 32.3 | 32.3 | 32.7 | 32.7 | 32.4 | 32.5 | 32.4 | 32.3 | 32.3 | 32.3 | ||
| Diluted Shares Outstanding | 32.3 | 32.3 | 32.7 | 32.7 | 32.8 | 32.5 | 32.8 | 32.6 | 32.6 | 32.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 63.7 | 49.5 | 64.4 | 66.6 | 103.2 | 84.6 | 65.7 | 54.3 | 40.4 | 38.6 | 84.8 | 50.3 | 208.7 | 144.7 | 114.8 | 77.3 | |
| 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 | 63.7 | 49.5 | 64.4 | 66.6 | 103.2 | 84.6 | 65.7 | 54.3 | 40.4 | 38.6 | 84.8 | 50.3 | 208.7 | 144.7 | 114.8 | 77.3 | |
| Accounts Receivable | 123.4 | 119.7 | 125.3 | 131.6 | 117.4 | 98.2 | 93.4 | 99.5 | 91.2 | 83.3 | 60.5 | 72.0 | 39.4 | 42.0 | 34.4 | 32.1 | |
| Inventory | 117.1 | 130.8 | 109.5 | 119.7 | 91.1 | 70.6 | 83.9 | 67.2 | 60.7 | 57.2 | 46.1 | 49.6 | 24.8 | 20.7 | 18.6 | 15.7 | |
| Other Current Assets | 15.9 | 13.8 | 15.0 | 18.0 | 10.5 | 13.5 | 11.9 | 5.3 | 7.0 | 131.2 | 3.4 | 9.4 | 0.4 | 4.5 | 0.4 | 0.6 | |
| Total Current Assets | 320.2 | 313.8 | 314.2 | 335.8 | 322.2 | 266.9 | 254.9 | 226.3 | 199.3 | 188.4 | 198.8 | 181.3 | 277.8 | 211.9 | 175.7 | 129.7 |
| 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 | 65.1 | 65.4 | 49.9 | 49.5 | 73.7 | 63.7 | 60.3 | 64.4 | 77.0 | 66.9 | |
| 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 | 65.1 | 65.4 | 49.9 | 49.5 | 73.7 | 63.7 | 60.3 | 64.4 | 77.0 | 66.9 | |
| Accounts Receivable | 131.5 | 136.0 | 130.4 | 119.7 | 120.5 | 123.4 | 139.9 | 125.3 | 129.0 | 125.1 | |
| Inventory | 132.4 | 148.2 | 144.9 | 130.8 | 118.5 | 117.1 | 110.4 | 109.5 | 116.3 | 124.9 | |
| Other Current Assets | 14.6 | 15.3 | 15.0 | 13.8 | 13.2 | 15.9 | 14.2 | 15.0 | 18.9 | 19.6 | |
| Total Current Assets | 343.7 | 364.9 | 340.2 | 313.8 | 326.0 | 320.2 | 324.9 | 314.2 | 341.2 | 336.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 291.0 | 299.2 | 295.9 | 290.8 | 246.8 | 236.5 | 224.2 | 194.3 | 189.8 | 165.8 | 158.5 | 131.6 | 54.9 | 52.7 | 44.3 | 43.4 | |
| Goodwill | 770.0 | 780.0 | 778.9 | 769.5 | 523.9 | 529.5 | 524.0 | 448.0 | 441.4 | 439.8 | 383.9 | 383.6 | 28.5 | 28.5 | 28.5 | 28.5 | |
| Intangible Assets | 176.1 | 165.1 | 191.2 | 213.3 | 94.7 | 121.7 | 143.9 | 106.0 | 128.1 | 147.5 | 134.9 | 160.4 | 15.1 | 18.9 | 22.7 | 26.6 | |
| Long-Term Investments | 3.9 | 3.9 | 4.1 | 0.0 | -46.5 | -51.4 | -56.4 | 4.9 | 4.8 | 4.6 | -0.8 | -1.4 | -0.9 | -48.0 | -0.6 | -0.6 | |
| Other Long-Term Assets | -36.2 | 13.5 | 12.9 | -47.7 | 11.7 | 11.3 | 8.6 | -42.5 | -48.3 | 1.9 | 5.1 | 4.3 | 0.5 | 47.9 | 0.5 | 0.4 | |
| Total Long-Term Assets | 1,254.8 | 1,261.6 | 1,283.0 | 1,288.7 | 877.1 | 899.0 | 900.7 | 755.0 | 764.3 | 760.2 | 682.4 | 680.0 | 99.1 | 100.6 | 96.0 | 99.0 | |
| Total Assets | 1,575.0 | 1,575.4 | 1,597.2 | 1,624.5 | 1,199.3 | 1,165.8 | 1,155.7 | 981.4 | 963.6 | 948.6 | 881.2 | 861.3 | 376.9 | 312.5 | 271.7 | 228.6 |
| 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 | 315.3 | 307.4 | 301.0 | 299.2 | 294.8 | 291.0 | 293.0 | 295.9 | 287.1 | 289.8 | |
| Goodwill | 816.5 | 816.4 | 793.1 | 780.0 | 781.1 | 770.0 | 771.5 | 778.9 | 766.5 | 773.9 | |
| Intangible Assets | 167.5 | 171.9 | 166.0 | 165.1 | 177.5 | 176.1 | 182.0 | 191.2 | 192.2 | 203.0 | |
| Long-Term Investments | 0.0 | 3.7 | 3.8 | 3.9 | 3.8 | 3.9 | 4.0 | 4.1 | -59.0 | -1,328.6 | |
| Other Long-Term Assets | 18.0 | 14.1 | 13.5 | 13.5 | 13.7 | -36.2 | -37.8 | 12.9 | 16.5 | 1,282.7 | |
| Total Long-Term Assets | 1,317.3 | 1,313.4 | 1,277.3 | 1,261.6 | 1,271.0 | 1,254.8 | 1,263.8 | 1,310.9 | 1,262.3 | 1,282.7 | |
| Total Assets | 1,661.0 | 1,678.2 | 1,617.6 | 1,575.4 | 1,596.9 | 1,575.0 | 1,588.7 | 1,625.1 | 1,603.5 | 1,619.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 54.5 | 54.7 | 55.5 | 57.3 | 56.2 | 23.7 | 37.3 | 33.8 | 28.5 | 32.5 | 14.7 | 24.4 | 12.4 | 14.3 | 11.5 | 9.8 | |
| Short-Term Debt | 3.8 | 3.3 | 8.4 | 4.0 | 2.4 | 2.3 | 2.5 | 0.0 | 35.0 | 35.0 | 35.0 | 35.0 | 0.0 | 0.0 | 1.4 | 1.5 | |
| Other Current Liabilities | 51.5 | 95.1 | 79.6 | 78.7 | 85.2 | 68.3 | 52.5 | 48.3 | 73.4 | 33.5 | 28.7 | 60.5 | 23.4 | 16.0 | 18.0 | 18.3 | |
| Current Liabilities | 113.3 | 157.7 | 148.5 | 140.0 | 143.8 | 94.4 | 92.3 | 82.1 | 108.4 | 101.0 | 81.1 | 95.5 | 35.8 | 30.2 | 30.9 | 29.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 45.1 | 67.9 | 66.0 | 54.7 | 46.5 | 54.5 | 59.8 | 55.5 | 49.7 | 56.3 | |
| Short-Term Debt | 0.2 | 3.9 | 3.9 | 3.3 | 3.4 | 3.8 | 4.1 | 8.4 | 7.7 | 8.2 | |
| Other Current Liabilities | 81.1 | 66.4 | 55.9 | 95.1 | 57.6 | 48.1 | 36.9 | 79.6 | 45.5 | 46.3 | |
| Current Liabilities | 126.4 | 138.1 | 139.6 | 157.7 | 109.4 | 113.3 | 124.4 | 148.5 | 108.0 | 114.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 266.6 | 204.7 | 326.1 | 440.6 | 108.6 | 163.6 | 248.6 | 156.0 | 184.0 | 245.5 | 262.5 | 297.5 | 3.9 | 3.4 | 0.0 | 3.4 | |
| Capital Leases | 15.5 | 18.0 | 20.8 | 20.0 | 9.5 | 8.4 | 7.3 | 7.4 | 5.8 | 6.9 | 6.7 | 6.0 | 3.9 | 3.4 | 2.8 | 2.6 | |
| Def. Tax Liability | 54.7 | 43.7 | 0.0 | 62.8 | 46.5 | 51.4 | 56.4 | 44.3 | 48.5 | 74.2 | 67.2 | 70.4 | 5.9 | 5.9 | 6.0 | 5.6 | |
| Total Liabilities | 462.6 | 425.5 | 543.2 | 686.2 | 322.3 | 337.6 | 412.0 | 289.7 | 346.8 | 427.6 | 417.5 | 469.4 | 45.5 | 39.5 | 39.7 | 41.2 |
| 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 | 155.6 | 203.8 | 204.1 | 204.7 | 241.9 | 282.1 | 317.4 | 326.1 | 395.8 | 420.8 | |
| Capital Leases | 39.3 | 38.3 | 18.1 | 18.0 | 18.3 | 15.5 | 15.9 | 16.5 | 19.1 | 19.3 | |
| Def. Tax Liability | 47.6 | 47.8 | 45.2 | 43.7 | 50.5 | 50.0 | 55.7 | 80.0 | 59.0 | 61.8 | |
| Total Liabilities | 363.2 | 410.3 | 408.9 | 425.5 | 419.7 | 462.6 | 509.9 | 571.2 | 578.2 | 612.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2.2 | 2.2 | 2.2 | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 1.9 | 1.9 | |
| Retained Earnings | 958.5 | 997.5 | 897.5 | 814.5 | 732.1 | 656.7 | 590.9 | 528.0 | 464.6 | 388.1 | 344.2 | 295.2 | 251.6 | 214.6 | 181.1 | 147.5 | |
| Comprehensive Income | -7.1 | -23.7 | 8.7 | -7.2 | -5.0 | 4.2 | -5.6 | -3.6 | -1.6 | -6.8 | -5.1 | -2.7 | 0.2 | -0.8 | -0.9 | -0.5 | |
| Total Common Equity | 1,112.4 | 1,149.9 | 1,054.0 | 938.3 | 877.0 | 828.2 | 743.7 | 691.6 | 616.9 | 521.0 | 463.7 | 391.9 | 331.4 | 273.0 | 232.0 | 187.5 |
| 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 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | |
| Retained Earnings | 1,113.1 | 1,072.8 | 1,034.5 | 997.5 | 992.4 | 958.5 | 926.5 | 897.5 | 896.4 | 867.3 | |
| Comprehensive Income | 41.6 | 41.5 | -2.3 | -23.7 | 14.5 | -7.1 | -3.9 | 8.7 | -14.2 | 0.2 | |
| Total Common Equity | 1,297.9 | 1,267.9 | 1,208.7 | 1,149.9 | 1,177.2 | 1,112.4 | 1,078.8 | 1,054.0 | 1,025.3 | 1,006.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 285.9 | 208.0 | 330.3 | 440.6 | 108.6 | 163.6 | 248.6 | 156.0 | 219.0 | 280.5 | 297.5 | 332.5 | 3.9 | 3.4 | 1.4 | 4.9 | |
| Book Value | 1,112.4 | 1,149.9 | 1,054.0 | 938.3 | 877.0 | 828.2 | 743.7 | 691.6 | 616.9 | 521.0 | 463.7 | 391.9 | 331.4 | 273.0 | 232.0 | 187.5 |
| 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 | 1,297.9 | 1,267.9 | 1,208.7 | 1,149.9 | 1,177.2 | 1,112.4 | 1,078.8 | 1,054.0 | 1,025.3 | 1,006.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 116.8 | 154.8 | 128.5 | 108.5 | 105.4 | 96.1 | 84.6 | 79.7 | 78.6 | 90.1 | 56.0 | 59.7 | 52.8 | 44.9 | 40.0 | 38.8 | 33.3 | |
| Depreciation & Amortization | 53.5 | 45.7 | 48.0 | 54.9 | 51.8 | 48.9 | 51.3 | 45.9 | 44.7 | 44.4 | 46.2 | 40.0 | 30.5 | 10.5 | 9.6 | 9.3 | 8.6 | |
| Stock-Based Compensation | 16.2 | 18.1 | 16.7 | 16.1 | 13.2 | 10.8 | 8.3 | 7.6 | 6.4 | 6.3 | 7.0 | 6.8 | 4.6 | 3.8 | 4.2 | 3.7 | 4.0 | |
| Change Working Capital | 19.6 | -7.5 | -6.1 | 20.0 | -25.2 | 10.9 | 8.5 | -5.0 | -4.0 | -2.0 | 4.7 | -0.1 | 8.2 | -3.3 | -0.1 | -7.8 | -5.7 | |
| Change In Accounts Receivable | 1.6 | -20.9 | 5.6 | 7.0 | -3.6 | -20.7 | -3.6 | 11.6 | -7.8 | -3.9 | -15.7 | 10.8 | -8.4 | 3.0 | -7.6 | -2.7 | -2.7 | |
| Change In Accounts Payable | 4.8 | 11.3 | 9.1 | 0.0 | 0.0 | 46.2 | -3.8 | 1.1 | 6.0 | 1.5 | 17.8 | -15.7 | 7.7 | -2.8 | 5.8 | -2.5 | -1.4 | |
| Change In Inventories | 7.5 | 3.6 | -22.8 | 10.5 | -7.8 | -21.0 | 13.9 | -11.4 | -6.0 | -0.3 | 4.7 | 3.1 | 6.7 | -3.9 | -2.0 | -3.0 | -1.9 | |
| Other Non-cash Items | 72.6 | -0.8 | 1.8 | -5.0 | 1.7 | -0.3 | 2.4 | -0.1 | -1.5 | 0.7 | 0.6 | 0.3 | 0.5 | 0.1 | 0.1 | 0.7 | -0.4 | |
| Cash from Operations | 192.3 | 0.0 | 0.0 | 183.8 | 138.5 | 160.5 | 150.5 | 124.5 | 118.7 | 110.6 | 107.6 | 103.8 | 85.4 | 55.7 | 53.8 | 44.9 | 39.0 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 40.3 | 39.2 | 40.3 | 38.3 | 37.1 | 33.6 | 33.8 | 32.1 | 29.0 | 26.6 | |
| Depreciation & Amortization | 12.5 | 11.7 | 11.6 | 11.4 | 11.0 | 10.9 | 10.9 | 12.5 | 13.7 | 13.5 | |
| Stock-Based Compensation | 5.4 | 3.8 | 4.7 | 5.8 | 3.8 | 3.9 | 4.2 | 3.9 | 4.8 | 3.8 | |
| Change Working Capital | 0.0 | 9.3 | -9.3 | 15.3 | -15.3 | 7.9 | 2.3 | -3.3 | -13.1 | 32.5 | |
| Change In Accounts Receivable | 0.0 | 8.9 | -8.9 | 10.1 | -10.1 | 0.4 | 4.0 | 16.2 | -15.0 | 4.4 | |
| Change In Accounts Payable | 0.0 | 9.0 | -9.0 | 0.7 | -0.7 | 18.8 | 6.9 | -2.3 | -4.6 | 10.0 | |
| Change In Inventories | 0.0 | -2.6 | 2.6 | 12.9 | -12.9 | -14.1 | -0.4 | -6.9 | -1.5 | 8.0 | |
| Other Non-cash Items | -18.1 | 3.4 | 18.3 | -23.7 | 0.0 | 0.9 | 0.9 | 0.7 | -0.6 | -0.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 67.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -33.7 | -43.5 | -35.7 | -37.9 | -50.3 | -37.4 | -33.8 | -28.4 | -19.7 | -28.1 | -24.0 | -42.3 | -13.4 | -8.4 | -14.0 | -6.6 | -7.6 | |
| Acquisitions | -0.9 | 0.0 | -24.2 | -1.5 | -365.8 | 0.3 | 0.0 | -141.1 | -17.4 | -17.4 | -110.6 | 0.0 | -491.1 | 0.0 | 0.0 | 0.0 | -4.7 | |
| Investments | -0.4 | -0.4 | 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 | 2.7 | 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 | 0.6 | 0.0 | 0.0 | 1.9 | 0.1 | 1.8 | -0.8 | 13.3 | 5.1 | 2.8 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | |
| Cash from Investing | -34.7 | 0.0 | 0.0 | -34.8 | -416.0 | -35.3 | -34.6 | -156.2 | -32.0 | -42.7 | -133.6 | -42.3 | -504.4 | -8.4 | -14.0 | -6.6 | -11.0 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | 27.3 | -14.9 | -6.8 | -5.6 | -12.7 | -9.1 | -6.9 | -6.9 | -11.6 | |
| Acquisitions | 0.0 | 0.0 | -0.3 | 0.3 | -0.3 | -24.4 | 0.0 | 0.1 | 0.2 | -0.3 | |
| Investments | 0.0 | 0.1 | 0.0 | -0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | -0.3 | |
| 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 | 0.0 | 0.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -144.2 | 0.0 | 0.0 | -131.2 | -134.2 | -60.2 | -95.2 | -93.6 | -274.3 | -89.4 | -89.4 | -35.0 | -143.1 | -0.1 | -1.4 | -3.6 | -1.5 | |
| Debt Issued | 5.3 | 208.0 | -122.3 | 21.0 | 466.2 | 5.2 | 10.2 | 186.1 | 211.3 | 27.9 | 72.4 | 0.0 | 471.7 | 0.5 | 3.4 | 0.1 | 6.4 | |
| Issuance of Common Stock | 11.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 220.4 | 36.6 | 81.3 | 12.6 | 410.2 | 0.0 | 2.1 | 4.5 | 4.4 | |
| Repurchase of Common Stock | -5.8 | -107.6 | -5.7 | -4.5 | -35.4 | -35.2 | -13.5 | -21.3 | -1.4 | -1.9 | -1.6 | -1.2 | -1.1 | -1.9 | -1.7 | -0.1 | -0.9 | |
| Dividends Paid | -25.6 | 0.0 | 0.0 | -22.9 | -20.7 | -18.7 | -16.7 | -15.1 | -13.4 | -12.1 | -10.7 | -9.3 | -7.9 | 0.0 | -11.7 | -4.3 | -3.1 | |
| Other Financing Activities | 8.0 | 0.0 | 0.0 | 5.2 | 437.0 | 11.9 | 24.2 | 173.4 | -2.8 | -1.9 | 1.0 | 7.0 | 3.5 | 18.5 | 2.9 | 2.9 | 4.2 | |
| Cash from Financing | -159.5 | 0.0 | 0.0 | -153.3 | 246.7 | -102.2 | -101.2 | 43.4 | -71.4 | -68.6 | -19.5 | -25.8 | 261.7 | 16.5 | -9.8 | -0.6 | 3.2 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -71.1 | |
| Debt Issued | 0.0 | 155.8 | -51.9 | -0.4 | 0.0 | -37.2 | -40.6 | -35.6 | -8.8 | 20.8 | |
| 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 | -15.7 | -53.6 | -15.4 | -33.3 | -5.3 | -0.3 | -0.2 | 0.0 | -5.2 | -0.4 | |
| 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 | 1.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -70.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -3.1 | 25.1 | -14.9 | -2.1 | -36.7 | 18.7 | 18.9 | 11.4 | 13.9 | 1.8 | -46.2 | 34.5 | -158.5 | 64.0 | 30.0 | 37.5 | 30.8 | |
| Closing Cash Balance | 63.7 | 74.6 | 49.5 | 64.4 | 66.6 | 103.2 | 84.6 | 65.7 | 54.3 | 40.4 | 38.6 | 84.8 | 50.3 | 208.7 | 144.7 | 114.8 | 77.3 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1.7 | 9.5 | -0.3 | 15.5 | 0.4 | -24.2 | 10.0 | 3.4 | -4.1 | -12.5 | |
| Closing Cash Balance | 72.9 | 74.6 | 65.1 | 65.4 | 49.9 | 49.5 | 73.7 | 63.7 | 60.3 | 64.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 158.6 | 173.1 | 146.3 | 145.9 | 88.2 | 123.1 | 116.7 | 96.0 | 99.0 | 82.5 | 83.6 | 61.5 | 72.0 | 47.3 | 39.8 | 38.3 | 31.5 | |
| Real Free Cash Flow | 142.4 | 155.0 | 129.7 | 129.8 | 75.0 | 112.3 | 108.4 | 88.5 | 92.6 | 76.3 | 76.6 | 54.7 | 67.4 | 43.5 | 35.6 | 34.6 | 27.5 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 40.1 | 51.1 | 50.7 | 40.4 | 30.9 | 39.6 | 42.2 | 38.1 | 26.5 | 55.8 | |
| Real Free Cash Flow | 34.7 | 47.3 | 46.0 | 34.6 | 27.1 | 35.7 | 38.0 | 34.2 | 21.7 | 52.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 36.3 | 39.4 | 486866.5 |
| P/S | 5.4 | 4.8 | 76689.8 |
| P/B | 4.4 | 4.6 | 110087.1 |
| P/FCF | 35.3 | 39.6 | 1466.8 |
| Market cap | $4.9 | $4.4 |
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 % | 16.6 % | 0 % |
| Debt to Income | 98.6 % | 244.6 % | 0 % |
| Debt to Free cash flow | 95.8 % | 331.9 % | 0 % |
| Interest expense percentage | 4.7 % | 5.1 % | 0 % |
| Current ratio | 2.7 | 3.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 12.2 % | 11.9 % | 0 % |
| ROA | 9.5 % | 8.4 % | 0 % |
| CapEx to Revenue | -0.5 % | 3.9 % | 0 % |
| RaD to Revenue | 0 % | 1.3 % | 0 % |
| ROEM | 776,892.7 | 535624.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 36.3 % | 31.1 % | 0 % |
| Operating margin | 21 % | 17.5 % | 0 % |
| Net margin | 15 % | 12.3 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.5 % | 0 % |
| Dividend payout percentage | 0 % | 17.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 32.3 mil | 31.8 mil |
| Employee count | 1.4 tis | 0.6 tis |
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