Ostatní
Návod 
Blue Bird Corporation
BLBD
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.6B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
16
PS
1
Cena 1R
30-62
⌀ Cena
47.72
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-02-2026
Poslední dividenda
Profil
Blue Bird Corporation navrhuje, konstruuje, vyrábí a prodává školní autobusy a související díly ve Spojených státech, Kanadě a mezinárodně. Pracuje ve dvou segmentech, Bus a Parts. Společnost nabízí autobusy typu C, D a speciální autobusy a alternativní palivové aplikace prostřednictvím školních autobusů poháněných propanem, benzinovým motorem, stlačeným zemním plynem a elektrickým motorem. Společnost Blue Bird Corporation prodává své produkty prostřednictvím sítě dealerů, stejně jako přímo provozovatelům flotil, vládě Spojených států a vládám států; a udržuje distribuční centrum dílů. Blue Bird Corporation byla dříve známá jako Hennessy Capital Acquisition Corp. Společnost byla založena v roce 1927 a sídlí v Maconu v Georgii.
Sektor
Consumer Cyclical
Odvětví
Auto - Manufacturers
Počet zaměstnanců
1945
Založení
2014-03-20
Podobné společnosti
$ 0.78
+ $ 0.03
$ 47.51
- $ 0.73
$ 94.28
+ $ 1.63
$ 8.60
- $ 0.37
$ 26.12
+ $ 0.36
$ 46.86
+ $ 5.78
$ 5.53
+ $ 0.13
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,499.3 | 1,480.1 | 1,347.2 | 1,132.8 | 800.6 | 684.0 | 879.2 | 1,018.9 | 1,025.0 | 990.6 | 932.0 | 919.1 | 0.0 | 0.0 | |
| Cost of Revenues | 1,184.9 | 1,176.6 | 1,091.0 | 993.9 | 764.1 | 611.9 | 783.0 | 885.4 | 903.0 | 863.2 | 802.7 | 798.7 | 0.0 | 0.0 | |
| Gross Profit | 314.4 | 303.5 | 256.2 | 138.9 | 36.5 | 72.1 | 96.2 | 133.5 | 122.0 | 127.4 | 129.4 | 120.4 | 0.0 | 0.0 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 333.1 | 409.4 | 398.0 | 358.9 | 313.9 | 350.2 | 333.4 | 345.9 | 317.7 | 303.0 | |
| Cost of Revenues | 261.9 | 323.0 | 312.1 | 288.0 | 253.6 | 290.6 | 264.0 | 282.6 | 254.1 | 253.0 | |
| Gross Profit | 71.2 | 86.4 | 85.9 | 70.9 | 60.3 | 59.6 | 69.4 | 63.3 | 63.6 | 50.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 6.6 | 0.0 | 0.0 | 0.0 | 0.0 | 8.5 | 0.0 | 5.4 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 81.3 | 77.2 | 65.6 | 74.2 | 89.6 | 88.8 | 72.8 | 102.7 | 84.6 | 3.9 | 0.0 | |
| Depreciation & Amortization | 15.7 | 15.6 | 14.8 | 17.1 | 17.0 | 15.2 | 15.1 | 10.4 | 9.0 | 8.2 | 8.0 | 8.8 | 0.0 | 0.0 | |
| Total Operating Expenses | 142.6 | 136.3 | 116.8 | 87.2 | 77.2 | 65.6 | 74.2 | 89.6 | 88.8 | 72.8 | 102.7 | 84.6 | 3.9 | 0.0 | |
| Operating Income | 171.8 | 167.2 | 139.3 | 51.7 | -40.7 | 6.5 | 22.0 | 43.8 | 33.2 | 54.5 | 26.6 | 35.8 | -3.9 | 0.0 |
| 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 | 6.6 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.8 | ||
| Depreciation & Amortization | 4.0 | 3.9 | 4.0 | 3.9 | 3.9 | 3.9 | 3.7 | 3.6 | 3.6 | 4.4 | ||
| Total Operating Expenses | 33.6 | 36.1 | 35.9 | 37.1 | 27.3 | 34.0 | 29.6 | 27.3 | 25.6 | 20.8 | ||
| Operating Income | 37.7 | 50.3 | 50.1 | 33.7 | 33.0 | 25.6 | 39.7 | 36.1 | 38.0 | 29.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 6.6 | 6.2 | 4.1 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Interest Expense | 6.9 | 7.2 | 10.6 | 18.0 | 14.7 | 9.7 | 12.3 | 12.9 | 6.7 | 7.3 | 16.4 | 19.1 | 0.0 | 0.0 | |
| Other Expense | 2.3 | 4.5 | -12.4 | -25.9 | -12.4 | -8.5 | -11.5 | -14.2 | 0.2 | -10.1 | 0.0 | -19.0 | 0.0 | 0.0 | |
| IBT | 174.1 | 171.6 | 126.9 | 25.8 | -53.1 | -2.0 | 10.5 | 29.6 | 26.9 | 37.3 | 10.3 | 16.9 | -3.9 | 0.0 | |
| Income Tax Expense | 44.4 | 43.9 | 33.2 | 9.0 | -11.5 | -1.2 | 1.5 | 7.6 | -2.6 | 11.8 | 6.0 | 4.4 | 0.0 | 0.0 | |
| Net Income | 129.8 | 127.7 | 105.5 | 23.8 | -41.6 | -0.8 | 9.0 | 24.3 | 30.8 | 28.8 | 6.9 | 14.9 | -3.9 | 0.0 |
| 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 | 2.0 | 1.9 | 1.5 | 1.3 | 1.6 | 1.0 | 1.0 | 1.1 | 1.1 | 0.7 | ||
| Interest Expense | 1.6 | 1.7 | 1.7 | 1.8 | 1.9 | 2.0 | 2.1 | 2.8 | 3.6 | 4.1 | ||
| Other Expense | 2.2 | -0.1 | -1.2 | 1.5 | 4.4 | 5.7 | -1.1 | -3.7 | -3.4 | -4.7 | ||
| IBT | 39.9 | 50.2 | 48.8 | 35.2 | 37.4 | 31.2 | 38.6 | 32.3 | 34.6 | 24.5 | ||
| Income Tax Expense | 9.1 | 13.7 | 12.4 | 9.1 | 8.7 | 6.6 | 9.9 | 8.3 | 8.4 | 8.7 | ||
| Net Income | 30.8 | 36.5 | 36.5 | 26.0 | 28.7 | 24.7 | 28.7 | 26.0 | 26.2 | 18.6 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.74 | $-1.34 | $-0.03 | $0.33 | $0.92 | $1.22 | $0.79 | $0.14 | $0.60 | $-1.13 | $0.00 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.74 | $-1.34 | $-0.03 | $0.33 | $0.90 | $1.08 | $0.74 | $0.14 | $0.59 | $-1.13 | $0.00 | |
| Shares Outstanding | 31.8 | 31.9 | 32.3 | 32.2 | 31.0 | 27.1 | 26.9 | 26.5 | 25.3 | 23.3 | 21.3 | 21.2 | 3.4 | 2.9 | |
| Diluted Shares Outstanding | 32.6 | 32.9 | 33.3 | 32.3 | 31.0 | 27.1 | 27.1 | 27.0 | 28.6 | 24.9 | 21.3 | 25.5 | 3.4 | 2.9 |
| 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 | $0.58 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | ||
| Shares Outstanding | 31.8 | 31.7 | 31.6 | 31.9 | 32.2 | 32.4 | 32.3 | 32.2 | 32.2 | 32.2 | ||
| Diluted Shares Outstanding | 32.6 | 32.8 | 32.6 | 32.9 | 33.4 | 33.7 | 33.7 | 33.1 | 32.4 | 32.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 88.4 | 127.7 | 79.0 | 10.5 | 11.7 | 44.5 | 71.0 | 60.3 | 62.6 | 52.3 | 52.9 | 0.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.1 | 0.0 | 12.9 | 12.5 | 0.0 | |
| Total Cash & ST Investments | 88.4 | 127.7 | 79.0 | 10.5 | 11.7 | 44.5 | 71.0 | 60.3 | 62.6 | 52.3 | 52.9 | 0.0 | |
| Accounts Receivable | 34.0 | 59.1 | 12.6 | 12.5 | 10.0 | 7.6 | 10.5 | 24.1 | 10.1 | 20.3 | 13.7 | 0.0 | |
| Inventory | 144.5 | 127.8 | 135.3 | 143.0 | 125.2 | 56.5 | 78.8 | 57.3 | 76.2 | 53.8 | 49.2 | 0.0 | |
| Other Current Assets | 8.7 | 8.8 | 9.2 | 8.5 | 9.2 | 8.2 | 11.8 | 8.2 | 11.5 | 6.1 | 4.0 | 0.3 | |
| Total Current Assets | 275.7 | 323.4 | 236.1 | 174.5 | 156.1 | 116.9 | 172.1 | 149.8 | 160.4 | 140.1 | 128.9 | 0.3 |
| 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 | 173.1 | 130.7 | 136.1 | 127.7 | 88.4 | 93.1 | 77.3 | 79.0 | 50.5 | 17.8 | |
| 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 | 173.1 | 130.7 | 136.1 | 127.7 | 88.4 | 93.1 | 77.3 | 79.0 | 50.5 | 17.8 | |
| Accounts Receivable | 21.1 | 15.8 | 14.0 | 59.1 | 34.0 | 11.4 | 11.1 | 12.6 | 11.4 | 13.6 | |
| Inventory | 151.0 | 163.8 | 163.1 | 127.8 | 144.5 | 145.4 | 142.5 | 135.3 | 129.2 | 129.2 | |
| Other Current Assets | 15.5 | 18.1 | 17.6 | 8.8 | 8.7 | 19.5 | 12.5 | 9.2 | 9.6 | 11.5 | |
| Total Current Assets | 360.7 | 328.4 | 330.9 | 323.4 | 275.7 | 269.4 | 243.3 | 236.1 | 200.7 | 172.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 98.1 | 97.7 | 96.1 | 102.3 | 111.0 | 110.4 | 104.7 | 66.1 | 34.7 | 33.5 | 28.9 | 0.0 | |
| Goodwill | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 0.0 | |
| Intangible Assets | 44.0 | 43.6 | 45.4 | 47.4 | 49.4 | 51.6 | 54.7 | 55.5 | 57.5 | 59.5 | 60.4 | 0.0 | |
| Long-Term Investments | 28.7 | 32.1 | 17.6 | 10.7 | 14.8 | 14.3 | 11.1 | 11.1 | 11.6 | 12.9 | 12.5 | 0.0 | |
| Other Long-Term Assets | 2.7 | 7.0 | 1.5 | 1.5 | 1.5 | 1.0 | 0.4 | 1.7 | 1.0 | 1.5 | 2.9 | 0.0 | |
| Total Long-Term Assets | 192.4 | 201.5 | 181.7 | 191.7 | 199.9 | 200.5 | 193.3 | 157.6 | 135.4 | 137.7 | 139.0 | 0.0 | |
| Total Assets | 468.1 | 524.9 | 417.8 | 366.1 | 356.0 | 317.4 | 365.4 | 307.4 | 295.8 | 277.9 | 267.9 | 0.3 |
| 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 | 103.8 | 104.1 | 98.5 | 97.7 | 98.1 | 95.2 | 96.4 | 96.1 | 97.3 | 99.9 | |
| Goodwill | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | |
| Intangible Assets | 42.2 | 42.6 | 43.1 | 43.6 | 44.0 | 44.5 | 45.0 | 45.4 | 45.9 | 46.4 | |
| Long-Term Investments | 35.9 | 36.0 | 34.4 | 32.1 | 28.7 | 25.9 | 24.0 | 17.6 | 14.8 | 12.3 | |
| Other Long-Term Assets | 9.0 | 8.7 | 7.4 | 7.0 | 2.7 | 2.6 | 2.7 | 1.5 | 2.0 | 2.3 | |
| Total Long-Term Assets | 214.8 | 215.3 | 204.4 | 201.5 | 192.4 | 187.1 | 187.9 | 181.7 | 189.3 | 192.3 | |
| Total Assets | 575.5 | 543.7 | 535.2 | 524.9 | 468.1 | 456.5 | 431.3 | 417.8 | 390.0 | 364.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 128.1 | 143.2 | 137.1 | 107.9 | 72.3 | 57.6 | 102.3 | 95.8 | 87.3 | 80.6 | 79.3 | 0.0 | |
| Short-Term Debt | 6.1 | 5.0 | 20.4 | 20.4 | 16.2 | 11.2 | 10.6 | 9.9 | 8.0 | 11.8 | 11.8 | 0.1 | |
| Other Current Liabilities | 54.2 | 77.4 | 64.0 | 29.3 | 28.5 | 34.3 | 48.2 | 35.0 | 36.6 | 32.5 | 37.5 | 0.2 | |
| Current Liabilities | 197.6 | 236.0 | 229.6 | 164.8 | 124.8 | 111.6 | 169.7 | 148.9 | 138.8 | 130.5 | 133.4 | 0.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 150.2 | 153.7 | 137.8 | 143.2 | 128.1 | 138.8 | 113.9 | 137.1 | 136.2 | 136.6 | |
| Short-Term Debt | 5.0 | 5.4 | 5.4 | 6.0 | 7.2 | 5.9 | 6.0 | 22.0 | 21.0 | 21.0 | |
| Other Current Liabilities | 62.6 | 57.3 | 76.3 | 77.4 | 53.1 | 66.3 | 59.6 | 62.4 | 52.8 | 33.4 | |
| Current Liabilities | 228.6 | 226.6 | 229.4 | 236.0 | 197.6 | 219.8 | 187.8 | 229.6 | 217.7 | 198.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 91.2 | 93.0 | 111.5 | 152.0 | 199.1 | 170.1 | 177.1 | 132.2 | 143.2 | 140.4 | 176.6 | 0.0 | |
| Capital Leases | 0.0 | 1.0 | 1.6 | 2.1 | 5.9 | 7.2 | 4.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 4.6 | 2.8 | 2.5 | 0.0 | 3.7 | 0.3 | 0.2 | 0.2 | 44.8 | 11.5 | 15.5 | 0.0 | |
| Total Liabilities | 330.8 | 365.3 | 377.8 | 364.7 | 388.7 | 370.6 | 433.2 | 335.8 | 354.3 | 364.8 | 389.1 | 0.3 |
| 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 | 86.5 | 87.7 | 88.8 | 90.0 | 91.2 | 92.7 | 130.2 | 111.5 | 116.3 | 121.0 | |
| Capital Leases | 0.0 | 0.4 | 0.4 | 1.0 | 1.1 | 0.4 | 1.4 | 1.6 | 1.7 | 1.9 | |
| Def. Tax Liability | 0.0 | 1.5 | 0.4 | 2.8 | 4.6 | 2.2 | 2.5 | 2.5 | 0.2 | 0.1 | |
| Total Liabilities | 353.6 | 353.3 | 355.5 | 365.3 | 330.8 | 350.7 | 355.7 | 377.8 | 379.6 | 365.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Retained Earnings | 25.2 | 0.0 | -55.7 | -79.5 | -33.8 | -33.5 | -45.6 | -69.2 | -100.1 | -128.9 | -135.3 | 0.0 | |
| Comprehensive Income | -31.5 | -26.4 | -31.9 | -41.9 | -44.8 | -58.4 | -56.2 | -38.4 | -43.9 | -58.9 | -51.8 | 0.0 | |
| Total Common Equity | 137.3 | 159.6 | 40.0 | 1.4 | -32.7 | -53.2 | -67.8 | -28.3 | -58.5 | -87.0 | -121.2 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 52.2 | 24.7 | 18.7 | 0.0 | 25.2 | -3.5 | -29.6 | -55.7 | -74.3 | -83.7 | |
| Comprehensive Income | -26.3 | -26.3 | -26.4 | -26.4 | -31.5 | -31.6 | -31.8 | -31.9 | -41.2 | -41.5 | |
| Total Common Equity | 221.8 | 190.4 | 179.7 | 159.6 | 137.3 | 105.8 | 75.6 | 40.0 | 10.4 | -1.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 97.3 | 96.0 | 131.9 | 172.3 | 215.3 | 181.3 | 187.8 | 142.1 | 151.2 | 152.1 | 188.3 | 0.1 | |
| Book Value | 137.3 | 159.6 | 40.0 | 1.4 | -32.7 | -53.2 | -67.8 | -28.3 | -58.5 | -87.0 | -121.2 | 0.0 |
| 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 | 221.8 | 190.4 | 179.7 | 159.6 | 137.3 | 105.8 | 75.6 | 40.0 | 10.4 | -1.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 99.5 | 127.7 | 105.5 | 23.8 | -45.8 | -0.3 | 12.2 | 24.3 | 30.8 | 28.8 | 7.2 | 15.1 | -3.9 | |
| Depreciation & Amortization | 14.8 | 15.6 | 14.8 | 16.0 | 14.1 | 13.4 | 14.4 | 10.4 | 9.0 | 8.2 | 8.0 | 8.8 | 0.0 | |
| Stock-Based Compensation | 9.0 | 14.8 | 8.6 | 4.2 | 3.7 | 5.9 | 4.1 | 4.3 | 2.6 | 1.3 | 12.7 | 1.6 | 0.0 | |
| Change Working Capital | -40.1 | 16.3 | -12.5 | 71.6 | -7.4 | -76.4 | -29.4 | 3.4 | -4.6 | -8.0 | -19.0 | 2.2 | 3.2 | |
| Change In Accounts Receivable | -22.6 | 38.4 | -46.5 | 0.0 | -2.6 | -2.3 | 2.9 | 13.5 | -13.9 | 10.2 | -6.6 | 7.4 | 0.0 | |
| Change In Accounts Payable | -9.2 | 8.0 | 6.7 | 28.7 | 35.1 | 14.1 | -40.3 | 6.3 | 3.1 | 8.4 | -0.8 | -12.9 | 0.0 | |
| Change In Inventories | -15.4 | -11.7 | 7.5 | 7.7 | -26.5 | -68.7 | 22.3 | -21.5 | 17.8 | -22.3 | -4.6 | 22.1 | 0.0 | |
| Other Non-cash Items | 28.0 | -1.1 | -3.7 | -3.7 | 22.1 | 4.0 | 2.1 | 6.7 | 4.8 | 18.6 | 7.1 | 4.4 | 0.0 | |
| Cash from Operations | 91.6 | 0.0 | 0.0 | 119.9 | -24.4 | -54.2 | 3.5 | 55.7 | 48.4 | 47.6 | 25.1 | 23.4 | -0.7 |
| 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 | 30.8 | 36.5 | 36.5 | 26.0 | 28.7 | 24.7 | 28.7 | 26.0 | 26.2 | 18.6 | |
| Depreciation & Amortization | 4.0 | 3.9 | 4.0 | 3.9 | 3.9 | 3.9 | 3.7 | 3.6 | 3.6 | 3.9 | |
| Stock-Based Compensation | 2.4 | 1.9 | 3.0 | 7.4 | 2.5 | 1.6 | 2.5 | 2.5 | 2.1 | 1.9 | |
| Change Working Capital | -1.5 | 13.4 | 14.4 | -6.6 | -4.9 | 33.4 | -33.7 | 23.4 | -35.6 | 5.9 | |
| Change In Accounts Receivable | 9.9 | 0.5 | -5.3 | -1.8 | 45.1 | -25.1 | 0.0 | -0.3 | 1.5 | -1.1 | |
| Change In Accounts Payable | -29.0 | 0.7 | -2.6 | 15.4 | -5.5 | 16.6 | -12.3 | 25.4 | -23.1 | 0.8 | |
| Change In Inventories | -1.5 | 11.6 | 12.8 | -0.7 | -35.3 | 16.7 | 0.9 | -2.9 | -7.2 | -6.1 | |
| Other Non-cash Items | -1.7 | 1.1 | 0.6 | -1.2 | -1.6 | -2.4 | -2.5 | -14.0 | 2.9 | -2.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -12.3 | -22.9 | 0.0 | -8.5 | -6.5 | -12.2 | -19.0 | -35.5 | -32.1 | -9.3 | -9.6 | -5.2 | 0.0 | |
| Acquisitions | 0.0 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 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 | |
| Other Investing Activities | -2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -115.0 | |
| Cash from Investing | -12.3 | 0.0 | 0.0 | -8.5 | -6.5 | -11.3 | -18.8 | -35.5 | -32.1 | -9.2 | -9.6 | -5.2 | -115.0 |
| 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 | -5.5 | -4.7 | -4.6 | -9.0 | -4.6 | -5.1 | -4.5 | -2.7 | -2.9 | -2.1 | |
| Acquisitions | -0.2 | -0.2 | -0.4 | 0.0 | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -176.1 | 0.0 | 0.0 | -40.4 | -176.0 | -11.2 | -10.8 | -10.0 | -8.0 | -168.2 | -37.0 | -36.9 | -0.3 | |
| Debt Issued | 136.7 | 96.0 | -35.9 | 0.0 | 133.0 | 45.2 | 4.3 | 55.7 | -1.1 | 167.3 | 0.7 | 225.1 | 0.4 | |
| Issuance of Common Stock | 2.0 | 0.0 | 0.0 | 0.0 | 75.0 | 0.0 | 0.0 | 0.0 | 22.1 | 179.9 | 0.0 | 115,000.0 | 115.0 | |
| Repurchase of Common Stock | -0.6 | -49.4 | -11.1 | -0.4 | -1.7 | 0.0 | 0.0 | -50.4 | -26.6 | -34.3 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.9 | -4.3 | -2.9 | 0.0 | 0.0 | |
| Other Financing Activities | 134.8 | 0.0 | 0.0 | -2.2 | 132.4 | 43.9 | -0.3 | 50.9 | -4.2 | -1.3 | 23.8 | -114,989.6 | 1.4 | |
| Cash from Financing | -41.6 | 0.0 | 0.0 | -42.9 | 29.7 | 32.8 | -11.1 | -9.5 | -18.6 | -28.1 | -16.1 | -26.5 | 116.1 |
| 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 | -5.1 | |
| Debt Issued | 0.0 | 91.5 | -1.5 | -1.2 | -1.7 | -2.4 | -0.2 | -37.5 | 4.2 | 0.3 | |
| 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 | -17.3 | -6.0 | -8.9 | -23.0 | -11.5 | 0.0 | 0.0 | 0.0 | -0.3 | -0.3 | |
| 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 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 37.7 | 101.6 | 48.7 | 68.5 | -1.2 | -32.8 | -26.5 | 10.7 | -2.4 | 10.3 | -0.6 | -8.3 | 0.5 | |
| Closing Cash Balance | 88.4 | 229.3 | 127.7 | 79.0 | 10.5 | 11.7 | 44.5 | 71.0 | 60.3 | 62.6 | 52.3 | 52.9 | 0.5 |
| 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 | 12.4 | 56.2 | 42.3 | -5.4 | 8.4 | 39.3 | -4.7 | 15.8 | -1.7 | 28.3 | |
| Closing Cash Balance | 241.7 | 229.3 | 173.1 | 130.7 | 136.1 | 127.7 | 88.4 | 93.1 | 77.3 | 79.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 79.3 | 153.3 | 95.8 | 111.4 | -30.9 | -66.5 | -15.5 | 20.2 | 16.2 | 38.4 | 15.5 | 18.2 | -0.7 | |
| Real Free Cash Flow | 70.3 | 138.6 | 87.2 | 107.2 | -34.6 | -72.4 | -19.7 | 15.9 | 13.6 | 37.1 | 2.8 | 16.6 | -0.7 |
| 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 | 31.1 | 60.5 | 52.3 | 18.7 | 21.8 | 50.2 | -3.5 | 51.8 | -2.7 | 33.7 | |
| Real Free Cash Flow | 28.8 | 58.6 | 49.3 | 11.3 | 19.3 | 48.6 | -6.0 | 49.3 | -4.7 | 31.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 15.5 | -27.1 | 838.4 |
| P/S | 1.3 | 0.6 | 39.1 |
| P/B | 9.1 | -10.6 | 68.7 |
| P/FCF | 13.6 | 18.1 | 615.1 |
| Market cap | $1.6 | $16.3 |
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 | 0 % | 41.5 % | 0 % |
| Debt to Income | 70.5 % | -1090.2 % | 0 % |
| Debt to Free cash flow | 61.8 % | -93.1 % | 0 % |
| Interest expense percentage | 4 % | -44.3 % | -100.1 % |
| Current ratio | 1.6 | 1.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 58.5 % | -3.4 % | 0 % |
| ROA | 22.5 % | 4.6 % | 0 % |
| CapEx to Revenue | 1.6 % | 1.3 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 745,184.4 | 399723.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 21 % | 11.8 % | 36.5 % |
| Operating margin | 11.5 % | 3.3 % | 0.4 % |
| Net margin | 8.7 % | 1.8 % | 4.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.2 % | 0 % |
| Dividend payout percentage | 0 % | -76.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 32.6 mil | 26.3 mil |
| Employee count | 2.0 tis | 1.8 tis |
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