Ostatní
Návod 
Bel Fuse Inc.
BELFB
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.0B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
7
PS
1
Cena 1R
58-202
⌀ Cena
124.07
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
15-01-2026
Profil
Společnost Bel Fuse Inc. navrhuje, vyrábí, uvádí na trh a prodává produkty, které jsou používány v síťových, telekomunikačních, vysokorychlostních datových přenosech, komerčních leteckých a kosmických společnostech, vojenských, rozhlasových a televizních stanicích, v oblasti e-mobility a rozhlasového a televizního vysílání a ve spotřebitelských elektronických odvětvích ve Spojených státech, Macau, Velké Británii, na Slovensku, v Německu, Švýcarsku a v mezinárodním měřítku. Nabízí magnetické produkty, jako jsou integrované konektorové moduly, výkonové transformátory, SMD výkonové induktory a SMPS transformátory a ethernetové diskrétní komponenty. Společnost také poskytuje napájecí řešení a ochranné produkty zahrnující přední napájecí zdroje, palubní napájení, průmyslový napájecí zdroj, externí napájení a produkty pro ochranu obvodů. Kromě toho nabízí řešení konektivity, která zahrnují rozšířené konektory z optických vláken paprsků, kabelové sestavy a aktivní optická zařízení; měděné konektory/kabelové sestavy; vysokofrekvenční konektory, kabelové sestavy, mikrovlnná zařízení a nízkoztrátové kabely; a ethernet, I/O a průmyslovou a energetickou konektivitu. Společnost prodává své produkty pod značkami Bel, TRP Connector, MagJack, Signal, Bel Power Solutions, Melcher, CUI, Stratos, Fibreco, Cinch, Johnson, Trompeter, Midwest Microwave, Semflex a Stewart Connector prostřednictvím přímých strategických manažerů účtů, regionálních manažerů prodeje spolupracujících s nezávislými organizacemi obchodních zástupců a autorizovaných distributorů. Společnost Bel Fuse Inc. byla založena v roce 1949 a sídlí v Jersey City v New Jersey.
Sektor
Technology
Odvětví
Hardware, Equipment & Parts
Počet zaměstnanců
5370
Založení
1998-07-10
Podobné společnosti
$ 24.83
- $ 0.88
$ 29.39
+ $ 0.68
$ 22.54
- $ 0.04
$ 44.47
+ $ 0.35
$ 28.02
+ $ 0.42
$ 5.67
+ $ 0.30
$ 88.16
+ $ 3.28
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 | 675.5 | 675.5 | 534.8 | 639.8 | 654.2 | 543.5 | 465.8 | 492.4 | 548.2 | 491.6 | 500.2 | 567.1 | 487.1 | 349.2 | 286.6 | 295.1 | 302.5 | |
| Cost of Revenues | 411.0 | 411.0 | 332.4 | 424.0 | 470.8 | 409.1 | 346.0 | 381.7 | 438.4 | 389.6 | 400.2 | 458.3 | 399.1 | 286.9 | 240.1 | 244.7 | 239.2 | |
| Gross Profit | 264.4 | 264.4 | 202.4 | 215.8 | 183.5 | 134.4 | 119.7 | 110.7 | 109.8 | 102.0 | 99.9 | 108.8 | 88.0 | 62.3 | 46.5 | 50.4 | 63.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 175.9 | 179.0 | 168.3 | 152.2 | 149.9 | 123.6 | 133.2 | 128.1 | 140.0 | 158.7 | |
| Cost of Revenues | 106.6 | 107.8 | 103.2 | 93.4 | 93.7 | 79.0 | 79.8 | 80.0 | 88.8 | 103.2 | |
| Gross Profit | 69.4 | 71.1 | 65.1 | 58.8 | 56.2 | 44.7 | 53.4 | 48.1 | 51.2 | 55.5 |
| 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 | 22.5 | 20.2 | 21.9 | 23.6 | 26.9 | 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 | 99.1 | 92.3 | 86.6 | 78.7 | 76.1 | 79.9 | 85.1 | 71.0 | 78.1 | 72.1 | 45.9 | 39.3 | 39.3 | 40.4 | |
| Depreciation & Amortization | 26.6 | 26.6 | 16.5 | 13.3 | 3.0 | 16.9 | 16.4 | 16.5 | 18.2 | 20.7 | 21.8 | 23.0 | 19.7 | 12.4 | 9.1 | 8.7 | 8.8 | |
| Total Operating Expenses | 150.4 | 156.7 | 138.1 | 127.9 | 112.6 | 108.5 | 102.3 | 103.0 | 79.9 | 85.1 | 71.0 | 78.1 | 72.1 | 45.9 | 39.3 | 39.3 | 40.4 | |
| Operating Income | 114.0 | 107.7 | 64.3 | 88.0 | 65.1 | 8.6 | -0.8 | -11.1 | 29.6 | 16.3 | -76.5 | 28.6 | 14.1 | 15.0 | 1.7 | 7.4 | 15.2 |
| 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 | 6.0 | 5.3 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.9 | 23.7 | ||
| Depreciation & Amortization | 6.7 | 6.7 | 6.6 | 6.7 | 5.7 | 3.6 | 3.4 | 3.7 | 3.4 | 3.4 | ||
| Total Operating Expenses | 40.6 | 40.8 | 35.2 | 33.8 | 43.8 | 33.2 | 30.8 | 30.2 | 30.9 | 29.0 | ||
| Operating Income | 28.8 | 30.3 | 29.9 | 25.0 | 12.4 | 11.4 | 22.6 | 17.9 | 20.3 | 24.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.0 | 1.0 | 4.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.6 | 4.7 | 0.3 | 0.2 | 0.3 | 0.0 | 0.0 | |
| Interest Expense | 41.4 | 14.8 | 4.1 | 2.9 | 3.4 | 3.5 | 4.7 | 5.4 | 5.3 | 6.8 | 6.7 | 7.6 | 4.0 | 0.2 | 0.0 | 0.0 | 0.0 | |
| Other Expense | -19.0 | -12.7 | -2.5 | -4.7 | -6.1 | 18.7 | 12.9 | 3.8 | -0.9 | -0.6 | -105.4 | -2.1 | -1.8 | -1.3 | -6.4 | -3.6 | -7.8 | |
| IBT | 95.1 | 95.1 | 61.8 | 83.3 | 59.1 | 27.3 | 12.1 | -7.3 | 23.6 | 9.6 | -82.6 | 25.7 | 10.4 | 15.2 | 1.0 | 7.9 | 15.6 | |
| Income Tax Expense | 20.9 | 20.9 | 12.6 | 9.5 | 6.4 | 2.5 | -0.7 | 1.4 | 2.9 | 21.5 | -17.7 | 6.5 | 1.3 | -0.7 | -1.4 | 4.1 | 1.9 | |
| Net Income | 61.5 | 61.5 | 41.0 | 73.8 | 52.7 | 24.8 | 12.8 | -8.7 | 20.7 | -11.9 | -64.8 | 19.2 | 9.1 | 15.9 | 2.4 | 3.8 | 13.6 |
| 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 | 0.3 | 0.2 | 0.3 | 0.3 | 1.0 | 1.5 | 1.1 | 1.1 | 0.0 | 0.5 | ||
| Interest Expense | 13.3 | 19.9 | 4.0 | 4.2 | 2.8 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | ||
| Other Expense | -19.2 | -2.3 | 3.8 | -1.2 | -5.0 | -0.3 | 0.3 | 2.5 | -3.0 | -0.7 | ||
| IBT | 9.6 | 28.0 | 33.7 | 23.8 | 7.4 | 11.2 | 22.9 | 20.4 | 13.5 | 23.8 | ||
| Income Tax Expense | 3.1 | 5.4 | 6.9 | 5.5 | 1.0 | 3.1 | 4.1 | 4.5 | 1.5 | 4.3 | ||
| Net Income | -5.4 | 22.3 | 26.9 | 17.9 | -1.8 | 8.1 | 18.8 | 15.9 | 12.0 | 19.4 |
| 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 | $5.78 | $4.27 | $2.02 | $0.97 | $-0.71 | $1.71 | $-0.99 | $-5.44 | $1.64 | $0.79 | $1.41 | $0.21 | $0.32 | $1.17 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.78 | $4.27 | $2.02 | $0.97 | $-0.71 | $1.71 | $-0.99 | $-5.44 | $1.64 | $0.79 | $1.41 | $0.21 | $0.32 | $1.17 | |
| Shares Outstanding | 2.1 | 2.1 | 12.5 | 12.8 | 2.1 | 12.4 | 12.3 | 12.3 | 12.1 | 12.0 | 11.9 | 11.9 | 11.7 | 11.4 | 11.8 | 11.8 | 11.7 | |
| Diluted Shares Outstanding | 2.1 | 2.1 | 12.5 | 12.8 | 10.4 | 12.4 | 12.3 | 12.3 | 12.1 | 12.0 | 11.9 | 11.9 | 11.7 | 11.4 | 11.8 | 11.8 | 11.7 |
| 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 | $0.95 | $1.46 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 | $1.46 | ||
| Shares Outstanding | 2.1 | 12.4 | 12.4 | 12.6 | 12.5 | 12.6 | 12.3 | 12.4 | 12.8 | 12.8 | ||
| Diluted Shares Outstanding | 2.1 | 12.4 | 12.4 | 12.6 | 12.5 | 12.6 | 12.3 | 12.4 | 12.8 | 12.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 85.0 | 68.3 | 89.4 | 70.3 | 61.8 | 84.9 | 73.2 | 53.9 | 69.4 | 73.4 | 85.0 | 77.1 | 62.1 | 71.3 | 88.2 | 83.8 | |
| Short Term Investments | 58.8 | 1.0 | 37.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.7 | 1.7 | |
| Total Cash & ST Investments | 85.0 | 69.2 | 126.9 | 70.3 | 61.8 | 84.9 | 73.2 | 53.9 | 69.4 | 73.4 | 85.0 | 77.1 | 62.1 | 71.3 | 94.0 | 85.5 | |
| Accounts Receivable | 87.1 | 116.4 | 96.9 | 107.3 | 87.1 | 71.4 | 75.5 | 91.9 | 78.8 | 74.4 | 86.3 | 99.6 | 65.5 | 46.0 | 42.0 | 57.7 | |
| Inventory | 127.9 | 161.4 | 136.5 | 172.5 | 139.4 | 100.1 | 107.3 | 120.1 | 107.7 | 98.9 | 98.5 | 113.6 | 70.0 | 54.9 | 53.4 | 57.0 | |
| Other Current Assets | 76.1 | 26.6 | 21.1 | 31.4 | 40.7 | 23.8 | 27.5 | 24.6 | 10.2 | 8.7 | 15.6 | 20.3 | 6.5 | 18.9 | 18.4 | 3.4 | |
| Total Current Assets | 376.0 | 373.5 | 381.5 | 381.4 | 329.0 | 280.2 | 283.4 | 290.5 | 266.1 | 255.4 | 285.5 | 310.7 | 204.2 | 191.1 | 208.2 | 203.6 |
| 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 | 57.7 | 59.3 | 65.9 | 68.3 | 134.3 | 85.0 | 71.3 | 89.4 | 100.2 | 65.1 | |
| Short Term Investments | 0.0 | 0.0 | 1.0 | 1.0 | 29.5 | 58.8 | 49.9 | 37.5 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 57.7 | 59.3 | 66.9 | 69.2 | 163.8 | 143.8 | 121.2 | 126.9 | 100.2 | 65.1 | |
| Accounts Receivable | 135.1 | 127.6 | 109.2 | 116.4 | 81.3 | 87.1 | 92.6 | 96.9 | 110.9 | 120.1 | |
| Inventory | 166.1 | 164.6 | 164.8 | 161.4 | 124.9 | 127.9 | 130.5 | 136.5 | 140.0 | 157.3 | |
| Other Current Assets | 28.7 | 27.0 | 27.5 | 26.6 | 17.6 | 17.2 | 20.1 | 21.1 | 11.9 | 11.8 | |
| Total Current Assets | 387.7 | 378.6 | 368.4 | 373.5 | 387.6 | 376.0 | 364.3 | 381.5 | 363.0 | 354.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 57.0 | 73.0 | 57.0 | 58.4 | 59.5 | 48.7 | 60.4 | 43.9 | 43.5 | 48.8 | 57.6 | 70.7 | 40.9 | 35.0 | 39.4 | 44.8 | |
| Goodwill | 25.4 | 208.0 | 26.6 | 25.1 | 26.7 | 24.0 | 22.0 | 19.8 | 20.2 | 18.0 | 121.6 | 117.6 | 18.4 | 14.2 | 4.2 | 4.3 | |
| Intangible Assets | 46.7 | 231.9 | 49.4 | 54.1 | 61.0 | 65.8 | 72.4 | 62.7 | 69.4 | 74.8 | 87.8 | 95.5 | 29.5 | 21.0 | 10.9 | 24.6 | |
| Long-Term Investments | 16.7 | 9.3 | 10.3 | 0.0 | -4.5 | -5.7 | -3.7 | -0.5 | -4.2 | -3.4 | -3.3 | -7.9 | -1.7 | -1.4 | -1.3 | -13.3 | |
| Other Long-Term Assets | 31.2 | 37.6 | 35.3 | 34.2 | 35.7 | 35.2 | 32.4 | 26.6 | 32.1 | 29.8 | 34.5 | 41.6 | 15.1 | 13.9 | 14.8 | 10.1 | |
| Total Long-Term Assets | 191.6 | 576.3 | 190.2 | 179.1 | 182.8 | 173.7 | 187.2 | 153.0 | 165.2 | 171.3 | 301.6 | 325.5 | 103.9 | 84.1 | 69.2 | 73.6 | |
| Total Assets | 567.6 | 949.8 | 571.6 | 560.5 | 511.8 | 453.9 | 470.7 | 443.5 | 431.3 | 426.7 | 587.0 | 636.2 | 308.1 | 275.2 | 277.5 | 277.2 |
| 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 | 69.5 | 72.6 | 72.2 | 73.0 | 59.6 | 57.0 | 57.4 | 57.0 | 59.9 | 61.2 | |
| Goodwill | 214.6 | 211.3 | 208.0 | 208.0 | 26.9 | 25.4 | 25.3 | 26.6 | 25.5 | 25.9 | |
| Intangible Assets | 221.2 | 225.0 | 228.4 | 231.9 | 45.9 | 46.7 | 47.9 | 49.4 | 50.7 | 52.0 | |
| Long-Term Investments | 10.0 | 10.3 | 9.9 | 9.3 | 10.0 | 9.9 | 10.3 | 16.4 | 10.0 | 11.0 | |
| Other Long-Term Assets | 37.1 | 36.9 | 36.5 | 37.6 | 37.7 | 38.0 | 37.0 | 29.2 | 48.2 | 46.1 | |
| Total Long-Term Assets | 565.1 | 572.0 | 572.0 | 576.3 | 196.8 | 191.6 | 191.0 | 190.2 | 196.1 | 198.2 | |
| Total Assets | 952.8 | 950.6 | 940.5 | 949.8 | 584.4 | 567.6 | 555.3 | 571.6 | 559.1 | 552.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 36.4 | 49.2 | 40.4 | 64.6 | 66.0 | 39.8 | 44.4 | 56.2 | 47.9 | 47.2 | 49.8 | 61.9 | 29.5 | 18.9 | 18.5 | 21.2 | |
| Short-Term Debt | 6.0 | 8.0 | 6.8 | 5.9 | 6.9 | 11.9 | 12.9 | 2.5 | 2.6 | 11.4 | 24.8 | 13.9 | 12.7 | 0.2 | 0.0 | 0.0 | |
| Other Current Liabilities | 45.0 | 64.8 | 60.3 | 57.0 | 39.2 | 35.9 | 33.2 | 47.4 | 36.7 | 33.7 | 47.5 | 45.9 | 54.2 | 26.3 | 24.5 | 25.1 | |
| Current Liabilities | 89.8 | 128.1 | 110.6 | 136.3 | 112.0 | 87.5 | 90.5 | 106.0 | 87.3 | 92.3 | 122.0 | 121.8 | 66.9 | 46.4 | 43.0 | 46.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 54.2 | 53.7 | 46.1 | 49.2 | 37.1 | 36.4 | 32.8 | 40.4 | 44.0 | 51.8 | |
| Short-Term Debt | 8.2 | 8.7 | 8.5 | 8.0 | 6.5 | 6.0 | 5.7 | 6.8 | 12.4 | 12.4 | |
| Other Current Liabilities | 64.3 | 61.7 | 56.6 | 70.9 | 50.7 | 45.0 | 45.3 | 60.8 | 58.4 | 59.2 | |
| Current Liabilities | 126.8 | 124.1 | 111.2 | 128.1 | 96.9 | 89.8 | 86.5 | 110.6 | 117.7 | 126.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 60.0 | 311.3 | 75.8 | 110.7 | 127.2 | 118.4 | 150.0 | 111.7 | 120.1 | 129.9 | 162.4 | 219.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 16.1 | 25.7 | 20.6 | 21.6 | 21.5 | 14.7 | 19.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 1.6 | 28.9 | 1.5 | 1.3 | 1.5 | 1.0 | 1.7 | 1.2 | 1.6 | 1.5 | 13.0 | 15.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 211.2 | 508.6 | 231.1 | 298.1 | 303.1 | 268.1 | 302.6 | 267.1 | 273.3 | 268.3 | 353.9 | 411.3 | 79.3 | 59.8 | 56.4 | 56.8 |
| 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 | 241.2 | 269.7 | 302.3 | 310.3 | 76.8 | 76.1 | 75.7 | 74.2 | 75.6 | 76.6 | |
| Capital Leases | 23.1 | 25.1 | 25.9 | 25.7 | 23.3 | 22.1 | 21.5 | 15.8 | 21.7 | 22.8 | |
| Def. Tax Liability | 30.3 | 27.9 | 27.1 | 28.9 | 1.3 | 1.6 | 1.3 | 1.5 | 1.0 | 1.1 | |
| Total Liabilities | 443.8 | 464.9 | 482.5 | 508.6 | 217.1 | 211.2 | 208.7 | 231.1 | 237.7 | 247.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | |
| Retained Earnings | 340.5 | 345.0 | 307.5 | 237.2 | 187.9 | 166.5 | 157.1 | 168.7 | 147.8 | 161.3 | 229.4 | 213.9 | 208.0 | 195.2 | 196.0 | 195.5 | |
| Comprehensive Income | -16.7 | -17.2 | -12.0 | -16.5 | -18.9 | -18.1 | -24.1 | -24.8 | -19.6 | -31.3 | -21.9 | -12.0 | 0.6 | -1.4 | -1.6 | 0.0 | |
| Total Common Equity | 356.4 | 360.6 | 340.6 | 262.3 | 208.7 | 185.8 | 168.1 | 176.5 | 158.0 | 158.4 | 233.1 | 224.9 | 228.7 | 201.7 | 221.1 | 220.3 |
| 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 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | |
| Retained Earnings | 409.4 | 388.0 | 362.0 | 345.0 | 347.7 | 340.5 | 322.5 | 307.5 | 296.4 | 277.8 | |
| Comprehensive Income | -19.1 | -19.0 | -19.1 | -17.2 | -12.2 | -16.7 | -15.5 | -12.0 | -19.4 | -16.9 | |
| Total Common Equity | 427.8 | 404.7 | 376.9 | 360.6 | 367.4 | 356.4 | 346.7 | 340.6 | 321.4 | 304.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 82.1 | 318.2 | 82.6 | 116.6 | 134.0 | 130.2 | 162.8 | 114.2 | 122.7 | 141.2 | 187.2 | 233.1 | 12.7 | 0.2 | 22.9 | 22.5 | |
| Book Value | 356.4 | 441.2 | 340.6 | 262.3 | 208.7 | 185.8 | 168.1 | 176.5 | 158.0 | 158.4 | 233.1 | 224.9 | 228.7 | 215.4 | 221.1 | 220.3 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 81.3 | 81.0 | 81.0 | 80.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 427.8 | 404.7 | 376.9 | 360.6 | 367.4 | 356.4 | 346.7 | 340.6 | 321.4 | 304.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 66.2 | 61.5 | 49.2 | 73.8 | 52.7 | 24.8 | 12.8 | -8.7 | 20.7 | -11.9 | -64.8 | 19.2 | 9.1 | 15.9 | 2.4 | 3.8 | 13.6 | |
| Depreciation & Amortization | 13.9 | 26.6 | 16.5 | 13.3 | 14.9 | 16.9 | 16.4 | 16.5 | 18.2 | 20.7 | 21.8 | 23.0 | 19.7 | 12.4 | 9.1 | 8.7 | 8.8 | |
| Stock-Based Compensation | 3.4 | 0.0 | 3.7 | 3.5 | 2.4 | 2.3 | 2.3 | 2.9 | 2.8 | 3.0 | 2.8 | 2.8 | 2.7 | 1.9 | 1.8 | 1.7 | 2.2 | |
| Change Working Capital | 23.3 | -26.7 | 7.0 | 24.3 | -24.4 | -36.0 | 13.9 | 9.4 | -32.9 | 5.5 | -17.8 | 21.1 | -3.6 | -19.0 | -3.1 | 14.5 | -18.1 | |
| Change In Accounts Receivable | 36.3 | -13.4 | 1.0 | 28.0 | -20.7 | -13.0 | 5.4 | 19.3 | -13.0 | -2.9 | 10.8 | 12.2 | 1.4 | -8.0 | 0.3 | 14.2 | -12.2 | |
| Change In Accounts Payable | -15.2 | 2.4 | 0.1 | -22.7 | 1.5 | 24.0 | -6.0 | -15.1 | 9.0 | -1.4 | -0.6 | -10.0 | -3.9 | 1.5 | -1.4 | -2.7 | 1.7 | |
| Change In Inventories | 28.1 | -2.4 | 15.1 | 33.6 | -36.6 | -34.0 | 9.7 | 17.1 | -24.7 | -6.2 | -2.8 | 13.0 | 9.1 | -6.5 | -0.3 | 3.6 | -17.6 | |
| Other Non-cash Items | 5.4 | 17.2 | 4.0 | -2.7 | -0.6 | -3.8 | 2.4 | 6.6 | -1.2 | 7.0 | 103.0 | 0.0 | -3.0 | 0.3 | 2.7 | 0.9 | 0.4 | |
| Cash from Operations | 106.1 | 0.0 | 0.0 | 108.3 | 40.3 | 4.6 | 46.1 | 24.5 | 10.1 | 24.1 | 38.6 | 65.8 | 22.5 | 10.6 | 11.6 | 30.3 | 7.6 |
| 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 | -5.4 | 22.6 | 26.8 | 18.3 | 6.4 | 8.1 | 18.8 | 15.9 | 12.0 | 19.4 | |
| Depreciation & Amortization | 6.7 | 6.7 | 6.6 | 6.7 | 5.7 | 3.6 | 3.4 | 3.7 | 3.4 | 3.4 | |
| Stock-Based Compensation | 0.0 | 1.8 | 1.7 | 1.2 | 1.0 | 1.0 | 1.0 | 0.8 | 0.8 | 0.9 | |
| Change Working Capital | 0.2 | -10.1 | -4.1 | -12.7 | -5.9 | 15.5 | 9.2 | -11.8 | 7.4 | 18.6 | |
| Change In Accounts Receivable | 3.9 | -7.6 | -17.2 | 7.6 | -14.9 | 6.2 | 5.3 | 4.4 | 14.4 | 12.2 | |
| Change In Accounts Payable | -1.6 | 0.5 | 6.9 | -3.4 | 3.4 | 0.7 | 3.5 | -7.6 | -4.1 | -7.1 | |
| Change In Inventories | -0.8 | -1.5 | 2.3 | -2.5 | 2.9 | 4.3 | 2.3 | 5.7 | 4.3 | 15.8 | |
| Other Non-cash Items | 28.5 | -1.3 | -10.8 | -3.9 | 2.0 | 1.6 | 1.0 | -0.7 | 2.4 | 0.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.9 | 40.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -9.3 | -12.0 | -14.1 | -12.1 | -8.8 | -9.4 | -5.5 | -9.9 | -11.6 | -6.4 | -8.2 | -9.9 | -9.0 | -8.3 | -4.7 | -2.9 | -2.4 | |
| Acquisitions | 0.7 | 7.8 | -320.5 | -5.2 | 0.0 | -16.8 | 0.0 | -29.0 | -2.2 | 0.0 | 0.0 | 0.0 | -208.7 | -31.0 | -19.4 | 0.4 | -40.4 | |
| Investments | -184.9 | 0.0 | -131.3 | -60.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.3 | 0.0 | 0.0 | 0.0 | -2.9 | -1.2 | 0.0 | -5.1 | -6.2 | |
| Sales of Investment | 122.9 | 1.0 | 0.0 | 19.9 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | 2.2 | 2.8 | 0.1 | 2.8 | 5.1 | 0.4 | 0.6 | |
| Other Investing Activities | -2.6 | 0.0 | 0.0 | 3.9 | 1.8 | 7.3 | 4.0 | 5.8 | 0.1 | 0.1 | 3.7 | -2.7 | 2.9 | 11.5 | 0.2 | -15.2 | 3.7 | |
| Cash from Investing | -72.9 | 0.0 | 0.0 | -53.5 | -7.0 | -18.9 | -1.5 | -33.1 | -13.7 | -6.3 | -2.4 | -9.8 | -217.7 | -26.2 | -18.9 | -22.5 | -44.8 |
| 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 | -3.4 | -1.9 | -3.9 | -2.8 | -6.2 | -3.6 | -1.3 | -2.9 | -2.5 | -2.6 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | -320.5 | 0.0 | 0.0 | 0.0 | 0.6 | -0.1 | |
| Investments | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.8 | -79.6 | -42.7 | -60.5 | -1.9 | |
| Sales of Investment | 0.0 | -1.0 | 0.0 | 0.0 | 28.6 | 38.2 | 70.7 | 30.4 | 19.9 | 1.9 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -1.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -42.5 | -4.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -45.0 | 0.0 | 0.0 | -35.0 | -17.5 | -119.3 | -28.2 | -15.0 | -16.5 | -150.0 | -43.5 | -58.1 | -17.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 44.3 | 318.2 | 235.6 | 1.0 | 0.1 | 123.2 | -4.4 | 63.6 | 8.0 | 131.5 | -2.4 | 12.1 | 237.9 | 12.5 | -22.7 | 0.4 | 22.5 | |
| Issuance of Common Stock | 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 | |
| Repurchase of Common Stock | -14.3 | 0.0 | -16.1 | -0.1 | -0.3 | 0.0 | 0.0 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.4 | -6.6 | 0.0 | 0.0 | |
| Dividends Paid | -3.5 | 0.0 | 0.0 | -3.5 | -3.4 | -3.4 | -3.4 | -3.4 | -3.3 | -3.3 | -3.2 | -3.2 | -3.2 | -3.1 | -3.2 | -3.2 | -3.2 | |
| Other Financing Activities | 85.0 | 0.0 | 0.0 | 0.0 | 0.0 | 114.3 | -0.6 | 44.0 | 7.5 | 129.0 | -0.7 | 12.5 | 232.2 | 12.5 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | -17.8 | 0.0 | 0.0 | -38.6 | -21.3 | -8.4 | -32.1 | 25.2 | -12.3 | -24.3 | -47.5 | -48.8 | 211.5 | 6.0 | -9.9 | -3.2 | -3.2 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 249.5 | -28.9 | -32.5 | -7.3 | 235.0 | 1.1 | 0.7 | -1.1 | 0.8 | -1.1 | |
| 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 | -1.9 | -7.9 | -6.3 | -0.1 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | -0.8 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | -0.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 19.9 | -10.5 | -21.1 | 19.1 | 8.5 | -23.2 | 12.7 | 18.4 | -15.4 | -4.1 | -11.6 | 7.9 | 15.0 | -9.1 | -17.0 | 4.4 | -40.4 | |
| Closing Cash Balance | 85.0 | 57.8 | 68.3 | 89.4 | 70.3 | 61.8 | 84.9 | 72.3 | 53.9 | 69.4 | 73.4 | 85.0 | 77.1 | 62.1 | 71.3 | 88.2 | 83.8 |
| 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 | 0.1 | -1.5 | -6.6 | -2.3 | -66.0 | 49.3 | 13.7 | -18.1 | -10.9 | 35.2 | |
| Closing Cash Balance | 57.8 | 57.7 | 59.3 | 65.9 | 68.3 | 134.3 | 85.0 | 71.3 | 89.4 | 100.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 96.8 | 67.9 | 60.0 | 96.2 | 31.4 | -4.8 | 40.6 | 14.6 | -1.5 | 17.7 | 30.4 | 55.9 | 13.4 | 2.3 | 6.9 | 27.3 | 5.2 | |
| Real Free Cash Flow | 93.3 | 67.9 | 56.2 | 92.7 | 29.0 | -7.1 | 38.3 | 11.7 | -4.3 | 14.7 | 27.6 | 53.1 | 10.7 | 0.4 | 5.1 | 25.6 | 3.0 |
| 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 | 26.1 | 20.3 | 16.8 | 5.4 | 2.1 | 23.7 | 30.8 | 3.2 | 24.5 | 38.2 | |
| Real Free Cash Flow | 26.1 | 18.6 | 15.1 | 4.2 | 1.2 | 22.7 | 29.9 | 2.4 | 23.7 | 37.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 7 | 150.7 | 1575.5 |
| P/S | 0.6 | 0.8 | 188 |
| P/B | 0.8 | 1.4 | 316.8 |
| P/FCF | 6.7 | 27.6 | 11192.4 |
| Market cap | $2.0 | $0.8 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 21.1 % | 0 % |
| Debt to Income | 405.4 % | 998.8 % | 0 % |
| Debt to Free cash flow | 390.1 % | 219.7 % | 0 % |
| Interest expense percentage | 36.3 % | 14.9 % | 61.6 % |
| Current ratio | 3.1 | 3.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 14.4 % | 4 % | 0 % |
| ROA | 6.5 % | 2.6 % | 0 % |
| CapEx to Revenue | 1.8 % | 1.6 % | 33.2 % |
| RaD to Revenue | 0 % | 1.3 % | 0 % |
| ROEM | 2,251,516.7 | 134382.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 39.1 % | 22.9 % | 83 % |
| Operating margin | 16.9 % | 4.3 % | 50.9 % |
| Net margin | 9.1 % | 2.9 % | 37.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.3 % | 0 % |
| Dividend payout percentage | 0 % | 61 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 2.1 mil | 11.7 mil |
| Employee count | 0.3 tis | 2.4 tis |
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