Ostatní
Návod 
DMC Global Inc.
BOOM
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.1B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
-5
PS
0
Cena 1R
5-10
⌀ Cena
7.17
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-02-2026
Poslední dividenda
Profil
Společnost DMC Global Inc. poskytuje sadu technických produktů pro trhy s energií, průmyslem a infrastrukturou po celém světě. Společnost působí ve třech segmentech: Arcadia, DynaEnergetics a NobelClad. Segment Arcadia vyrábí, montuje a prodává architektonické stavební materiály, včetně skladišť a vchodů, oken, záclonových zdí a vnitřních příček; architektonické komponenty, architektonické rámové systémy a výrobky pro řízení slunce; posuvné a zasklívací systémy; a konstruované ocelové, hliníkové a dřevěné dveřní a okenní systémy. Své výrobky prodává prostřednictvím národních interních prodejních sil pro budovy, jako jsou kancelářské věže, hotely, vzdělávací a atletická zařízení, zdravotnická zařízení, vládní budovy, maloobchodní centra, luxusní domy, smíšené využití a vícečlenné obytné budovy. Segment DynaEnergetics navrhuje, vyrábí, prodává a prodává perforovací systémy, včetně iniciačních systémů, tvarovaných nábojů, detonačních kabelů, zbraní a ovládacích panelů, a související hardware pro ropný a plynárenský průmysl. Své výrobky prodává prostřednictvím přímého prodeje, distributorů a nezávislých obchodních zástupců. Segment NobelClad vyrábí a prodává plátované kovové desky s výbušným svařováním pro použití při stavbě těžkých, korozivzdorných tlakových nádob a tepelných výměníků pro ropný a plynový průmysl, chemický a petrochemický průmysl, alternativní energie, hydrometalurgie, výroba hliníku, stavba lodí, výroba elektrické energie a průmyslové chladírenský průmysl. Své produkty prodává prostřednictvím pracovníků v přímém prodeji, programových manažerů a nezávislých obchodních zástupců. Společnost byla dříve známá jako Dynamic Materials Corporation a v listopadu 2016 změnila svůj název na DMC Global Inc. Společnost DMC Global Inc. byla založena v roce 1965 a sídlí v Broomfieldu v Coloradu.
Sektor
Energy
Odvětví
Oil & Gas Equipment & Services
Počet zaměstnanců
1600
Založení
1989-01-05
Podobné společnosti
$ 2.10
- $ 0.01
$ 1.66
+ $ 0.03
$ 4.34
+ $ 0.03
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 609.8 | 609.8 | 642.9 | 719.2 | 654.1 | 260.1 | 229.2 | 397.6 | 326.4 | 192.8 | 158.6 | 166.9 | 202.6 | 209.6 | 201.6 | 208.9 | 154.7 | |
| Cost of Revenues | 493.6 | 493.6 | 492.3 | 507.1 | 468.6 | 200.6 | 172.3 | 252.6 | 215.7 | 133.4 | 119.9 | 131.3 | 141.1 | 150.1 | 141.9 | 153.4 | 117.8 | |
| Gross Profit | 116.2 | 116.2 | 150.6 | 212.1 | 185.4 | 59.5 | 56.9 | 144.9 | 110.7 | 59.4 | 38.7 | 35.6 | 61.4 | 59.5 | 59.7 | 55.4 | 37.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 143.5 | 151.5 | 155.5 | 159.3 | 152.4 | 152.4 | 171.2 | 166.9 | 174.0 | 172.1 | |
| Cost of Revenues | 133.3 | 123.5 | 118.8 | 118.1 | 120.7 | 122.3 | 124.8 | 124.5 | 134.3 | 119.6 | |
| Gross Profit | 10.2 | 28.1 | 36.7 | 41.2 | 31.7 | 30.1 | 46.4 | 42.4 | 39.7 | 52.6 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 6.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 117.6 | 118.3 | 58.8 | 53.0 | 65.5 | 61.2 | 45.7 | 38.7 | 39.7 | 41.9 | 41.5 | 36.1 | 31.5 | 24.8 | |
| Depreciation & Amortization | 34.0 | 34.0 | 35.0 | 36.5 | 50.8 | 12.7 | 11.1 | 29.2 | 17.4 | 10.6 | 10.8 | 10.3 | 13.2 | 12.9 | 11.7 | 11.2 | 10.7 | |
| Total Operating Expenses | 128.2 | 110.0 | 281.8 | 124.4 | 155.3 | 60.2 | 54.5 | 67.0 | 64.2 | 49.8 | 42.8 | 43.8 | 48.0 | 47.8 | 42.3 | 37.2 | 30.2 | |
| Operating Income | 6.7 | 6.7 | -131.3 | 61.2 | 30.0 | -0.5 | 2.2 | 58.4 | 37.4 | -12.3 | -5.3 | -23.7 | 6.7 | 11.7 | 17.4 | 18.2 | 6.8 |
| 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 | 6.9 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.2 | 28.7 | ||
| Depreciation & Amortization | 8.6 | 8.5 | 8.5 | 8.4 | 8.9 | 8.7 | 8.7 | 8.7 | 9.2 | 9.1 | ||
| Total Operating Expenses | 34.7 | 26.0 | 32.8 | 34.7 | 32.4 | 179.0 | 34.7 | 35.7 | 27.2 | 28.7 | ||
| Operating Income | -5.8 | 2.1 | 3.9 | 6.5 | -0.7 | -148.9 | 11.7 | 6.7 | 12.5 | 17.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Interest Expense | 6.5 | 6.5 | 8.7 | 9.5 | 6.2 | 0.3 | 0.7 | 1.6 | 1.6 | 1.6 | 1.1 | 1.7 | 0.5 | 0.6 | 0.8 | 1.9 | 3.0 | |
| Other Expense | -14.4 | -14.4 | -9.7 | -11.3 | -6.8 | -2.0 | -4.1 | -1.7 | -2.8 | -23.2 | -0.6 | -16.2 | -7.1 | -0.5 | 0.0 | 0.5 | 2.6 | |
| IBT | -7.7 | -7.7 | -141.0 | 49.9 | 23.2 | -2.6 | -2.0 | 56.7 | 34.6 | -15.3 | -5.7 | -26.1 | 5.8 | 10.5 | 16.6 | 16.8 | 6.4 | |
| Income Tax Expense | 4.1 | 4.1 | 11.0 | 15.1 | 9.4 | -1.5 | -0.5 | 22.7 | 4.1 | 3.6 | 0.8 | -2.1 | 3.9 | 2.9 | 4.9 | 4.4 | 1.1 | |
| Net Income | -17.9 | -11.7 | -158.7 | 26.3 | 12.2 | -1.0 | -1.4 | 34.0 | 30.5 | -18.9 | -6.5 | -24.0 | 2.6 | 7.5 | 11.7 | 12.5 | 5.3 |
| 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 | 2.4 | ||
| Interest Expense | 1.4 | 1.6 | 1.8 | 1.7 | 1.9 | 2.1 | 2.3 | 2.3 | 2.3 | 2.4 | ||
| Other Expense | -6.8 | -3.5 | -2.2 | -1.9 | -1.8 | -2.6 | -2.6 | -2.7 | -3.8 | -2.1 | ||
| IBT | -12.7 | -1.4 | 1.7 | 4.6 | -2.5 | -151.6 | 9.1 | 4.0 | 5.5 | 15.6 | ||
| Income Tax Expense | -0.8 | 0.7 | 1.4 | 2.7 | -1.3 | 7.8 | 2.8 | 1.6 | 1.9 | 4.1 | ||
| Net Income | -11.8 | -2.1 | -4.8 | 0.8 | -0.8 | -163.0 | 4.8 | 0.3 | 0.2 | 7.6 |
| 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 | $1.08 | $0.72 | $-0.06 | $-0.10 | $2.29 | $2.10 | $-1.31 | $-0.46 | $-1.72 | $0.18 | $0.55 | $0.87 | $0.94 | $0.40 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.08 | $0.72 | $-0.06 | $-0.10 | $2.28 | $2.08 | $-1.31 | $-0.46 | $-1.72 | $0.18 | $0.54 | $0.87 | $0.93 | $0.40 | |
| Shares Outstanding | 19.9 | 19.9 | 19.7 | 19.5 | 19.4 | 17.6 | 14.8 | 14.6 | 14.5 | 14.3 | 14.1 | 13.9 | 13.7 | 13.5 | 13.3 | 13.1 | 12.9 | |
| Diluted Shares Outstanding | 19.9 | 19.9 | 19.7 | 19.5 | 19.4 | 17.6 | 14.8 | 14.7 | 14.6 | 14.3 | 14.1 | 13.9 | 13.7 | 13.5 | 13.3 | 13.1 | 12.9 |
| 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 | $0.01 | $0.39 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.39 | ||
| Shares Outstanding | 19.9 | 19.9 | 20.1 | 19.8 | 19.7 | 19.7 | 19.7 | 19.6 | 19.5 | 19.5 | ||
| Diluted Shares Outstanding | 19.9 | 19.9 | 20.1 | 19.8 | 19.7 | 19.7 | 19.7 | 19.6 | 19.6 | 19.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 14.6 | 14.3 | 31.0 | 25.1 | 30.8 | 28.2 | 20.4 | 13.4 | 9.0 | 6.4 | 6.3 | 9.4 | 10.6 | 8.2 | 5.3 | 4.6 | |
| Short Term Investments | 0.0 | 0.0 | 12.6 | 0.0 | 0.0 | 25.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 14.6 | 14.3 | 43.7 | 25.1 | 30.8 | 53.9 | 20.4 | 13.4 | 9.0 | 6.4 | 6.3 | 9.4 | 10.6 | 8.2 | 5.3 | 4.6 | |
| Accounts Receivable | 118.2 | 103.4 | 106.2 | 94.4 | 71.9 | 31.4 | 60.9 | 59.7 | 49.5 | 33.0 | 35.8 | 35.5 | 38.7 | 37.0 | 36.4 | 27.6 | |
| Inventory | 174.8 | 152.6 | 166.7 | 156.6 | 124.2 | 52.6 | 53.7 | 51.1 | 35.7 | 28.8 | 35.4 | 40.1 | 41.6 | 48.3 | 43.2 | 35.9 | |
| Other Current Assets | 13.3 | 18.8 | 20.5 | 10.7 | 12.2 | 5.4 | 9.4 | 8.1 | 5.8 | 5.1 | 8.9 | 10.1 | 7.9 | 7.2 | 6.3 | 4.7 | |
| Total Current Assets | 320.9 | 289.0 | 326.8 | 286.9 | 239.2 | 143.3 | 144.4 | 132.2 | 100.0 | 73.4 | 86.5 | 95.1 | 98.8 | 100.7 | 91.2 | 72.7 |
| 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 | 26.4 | 12.4 | 14.7 | 14.3 | 14.5 | 14.6 | 20.4 | 31.0 | 28.1 | 18.7 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.6 | 7.5 | 2.4 | |
| Total Cash & ST Investments | 26.4 | 12.4 | 14.7 | 14.3 | 14.5 | 14.6 | 20.4 | 43.7 | 35.6 | 21.1 | |
| Accounts Receivable | 105.6 | 110.5 | 114.5 | 103.4 | 111.0 | 118.2 | 104.7 | 106.2 | 105.5 | 112.2 | |
| Inventory | 140.5 | 144.6 | 148.7 | 152.6 | 165.6 | 174.8 | 172.1 | 166.7 | 185.8 | 190.9 | |
| Other Current Assets | 14.1 | 12.7 | 19.0 | 18.8 | 16.7 | 13.3 | 10.2 | 20.5 | 9.9 | 16.4 | |
| Total Current Assets | 286.6 | 280.2 | 296.9 | 289.0 | 307.9 | 320.9 | 307.4 | 326.8 | 336.8 | 340.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 174.0 | 129.3 | 174.7 | 129.4 | 122.1 | 109.4 | 108.2 | 95.1 | 59.9 | 57.1 | 58.0 | 63.8 | 65.0 | 54.0 | 41.4 | 39.8 | |
| Goodwill | 141.7 | 0.0 | 141.7 | 141.7 | 141.3 | 0.0 | 0.0 | 0.0 | 17.6 | 16.1 | 17.2 | 32.8 | 38.0 | 37.4 | 37.5 | 39.2 | |
| Intangible Assets | 184.7 | 174.1 | 195.3 | 217.9 | 255.6 | 3.7 | 5.9 | 8.6 | 12.9 | 15.8 | 20.4 | 26.7 | 36.5 | 42.0 | 42.1 | 48.5 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | -6.9 | -4.6 | -3.8 | 0.0 | -0.1 | 0.0 | 0.0 | -0.6 | -0.5 | -0.8 | -0.5 | -0.2 | |
| Other Long-Term Assets | 40.2 | 77.7 | 39.3 | 95.4 | 106.3 | 23.3 | 19.0 | 0.5 | 0.4 | 0.1 | 0.8 | 0.9 | 2.4 | 1.4 | 1.3 | 1.2 | |
| Total Long-Term Assets | 548.6 | 382.3 | 557.7 | 592.1 | 625.2 | 136.3 | 133.1 | 108.2 | 73.1 | 89.2 | 96.4 | 124.2 | 141.8 | 134.8 | 122.2 | 128.7 | |
| Total Assets | 869.5 | 671.3 | 884.5 | 879.0 | 864.4 | 279.6 | 277.4 | 240.4 | 173.1 | 162.6 | 182.9 | 219.3 | 240.6 | 235.4 | 213.4 | 201.4 |
| 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 | 165.1 | 130.1 | 129.0 | 129.3 | 129.7 | 174.0 | 172.7 | 174.7 | 170.8 | 175.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 141.7 | 141.7 | 141.7 | 141.7 | 141.7 | |
| Intangible Assets | 159.8 | 164.6 | 169.3 | 174.1 | 179.4 | 184.7 | 190.0 | 195.3 | 200.9 | 206.6 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 30.8 | 68.9 | 74.2 | 78.9 | 83.3 | 40.2 | 40.5 | 39.3 | 39.2 | 39.0 | |
| Total Long-Term Assets | 357.5 | 364.9 | 373.7 | 382.3 | 394.1 | 548.6 | 552.6 | 557.7 | 559.5 | 569.7 | |
| Total Assets | 644.1 | 645.0 | 670.6 | 671.3 | 702.0 | 869.5 | 860.0 | 884.5 | 896.3 | 910.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 62.6 | 45.1 | 40.2 | 46.8 | 40.3 | 17.6 | 34.8 | 24.2 | 19.8 | 13.3 | 14.6 | 14.1 | 14.7 | 11.3 | 14.8 | 16.1 | |
| Short-Term Debt | 10.4 | 10.8 | 22.7 | 15.0 | 15.0 | 3.1 | 3.1 | 3.1 | 6.8 | 7.4 | 9.4 | 0.1 | 2.9 | 1.0 | 1.2 | 12.2 | |
| Other Current Liabilities | 37.3 | 50.7 | 29.2 | 34.2 | 29.5 | 21.5 | 30.8 | 36.1 | 13.1 | 7.5 | 6.4 | 14.8 | 12.6 | 10.7 | 11.5 | 8.5 | |
| Current Liabilities | 126.7 | 114.1 | 126.5 | 128.1 | 105.8 | 47.1 | 71.4 | 64.6 | 45.6 | 30.7 | 32.9 | 32.5 | 31.2 | 24.4 | 29.3 | 38.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 46.9 | 41.5 | 45.5 | 45.1 | 55.9 | 62.6 | 50.9 | 40.2 | 45.6 | 57.6 | |
| Short-Term Debt | 11.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.4 | 10.3 | 22.7 | 22.3 | 22.2 | |
| Other Current Liabilities | 31.7 | 37.7 | 38.2 | 61.5 | 36.3 | 23.4 | 26.3 | 29.2 | 29.7 | 33.0 | |
| Current Liabilities | 103.8 | 101.6 | 111.8 | 114.1 | 130.0 | 126.7 | 121.2 | 126.5 | 137.6 | 155.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 81.6 | 105.5 | 140.6 | 117.8 | 132.4 | 8.1 | 11.1 | 38.2 | 18.0 | 15.7 | 27.5 | 22.8 | 26.4 | 37.8 | 26.6 | 14.6 | |
| Capital Leases | 40.2 | 45.4 | 39.7 | 50.0 | 53.1 | 11.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.4 | |
| Def. Tax Liability | 1.9 | 0.7 | 2.0 | 1.9 | 2.2 | 2.3 | 3.8 | 0.4 | 0.6 | 1.4 | 2.1 | 7.0 | 8.3 | 9.2 | 10.2 | 12.1 | |
| Total Liabilities | 266.4 | 233.3 | 286.4 | 310.8 | 306.7 | 82.7 | 105.3 | 106.1 | 67.3 | 50.1 | 64.4 | 64.4 | 67.8 | 72.9 | 67.4 | 66.5 |
| 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 | 86.6 | 55.1 | 69.9 | 68.3 | 71.7 | 121.8 | 123.4 | 140.6 | 143.7 | 148.9 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40.2 | 37.9 | 39.7 | 46.6 | 48.1 | |
| Def. Tax Liability | 1.3 | 1.2 | 0.7 | 0.7 | 1.7 | 1.9 | 2.4 | 2.0 | 3.3 | 2.2 | |
| Total Liabilities | 204.1 | 204.1 | 229.6 | 233.3 | 258.4 | 266.4 | 263.0 | 286.4 | 303.6 | 324.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.0 | 1.1 | 1.0 | 1.0 | 1.0 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Retained Earnings | 151.7 | 0.0 | 146.6 | 125.2 | 111.0 | 115.7 | 119.0 | 89.3 | 60.1 | 80.1 | 87.8 | 113.7 | 113.4 | 108.1 | 98.6 | 88.2 | |
| Comprehensive Income | -28.1 | -29.6 | -26.4 | -28.8 | -26.5 | -23.0 | -25.8 | -35.0 | -30.8 | -41.5 | -40.5 | -26.6 | -4.2 | -6.5 | -9.3 | -6.4 | |
| Total Common Equity | 416.0 | 251.0 | 410.3 | 380.6 | 360.5 | 196.9 | 172.1 | 134.3 | 105.8 | 112.4 | 118.4 | 154.9 | 172.8 | 162.6 | 146.0 | 134.9 |
| 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 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Retained Earnings | -3.1 | 0.0 | 0.8 | 0.0 | 0.0 | 151.7 | 146.9 | 146.6 | 146.4 | 138.8 | |
| Comprehensive Income | -24.9 | -24.9 | -28.4 | -29.6 | -26.1 | -28.1 | -27.5 | -26.4 | -29.8 | -27.5 | |
| Total Common Equity | 253.0 | 253.9 | 253.9 | 251.0 | 256.5 | 416.0 | 409.9 | 410.3 | 405.2 | 398.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 132.2 | 116.3 | 163.2 | 132.8 | 147.4 | 11.3 | 14.3 | 41.4 | 18.0 | 15.7 | 27.5 | 22.8 | 29.3 | 38.9 | 27.7 | 26.8 | |
| Book Value | 603.1 | 438.1 | 598.1 | 568.2 | 557.7 | 196.9 | 172.1 | 134.3 | 105.8 | 112.4 | 118.4 | 154.9 | 172.8 | 162.6 | 146.0 | 134.9 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 187.1 | 187.1 | 187.1 | 187.1 | 187.1 | 187.1 | 187.1 | 187.8 | 187.5 | 187.5 | |
| Book Value | 253.0 | 253.9 | 253.9 | 251.0 | 256.5 | 416.0 | 409.9 | 410.3 | 405.2 | 398.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 16.7 | -11.7 | -152.0 | 34.8 | 13.8 | -1.0 | -1.4 | 34.0 | 30.5 | -18.9 | -6.5 | -24.0 | 1.9 | 7.6 | 11.7 | 12.4 | 5.3 | |
| Depreciation & Amortization | 35.8 | 34.0 | 35.0 | 36.5 | 51.2 | 12.7 | 11.1 | 9.9 | 9.5 | 10.6 | 10.8 | 10.3 | 13.2 | 12.9 | 11.7 | 11.2 | 10.7 | |
| Stock-Based Compensation | 6.9 | 5.5 | 6.9 | 10.3 | 10.1 | 6.6 | 5.7 | 5.2 | 3.6 | 3.0 | 2.3 | 2.8 | 3.6 | 3.4 | 4.4 | 3.4 | 3.5 | |
| Change Working Capital | -4.7 | 16.9 | 5.0 | -19.3 | -32.1 | -29.4 | 13.5 | -9.0 | -13.1 | -10.7 | 9.9 | -9.4 | -1.8 | 9.2 | -6.8 | -16.4 | 0.7 | |
| Change In Accounts Receivable | -6.7 | 6.4 | -3.5 | -11.1 | -23.1 | -9.8 | 30.2 | -1.2 | -11.4 | -14.4 | 2.7 | -2.4 | -0.4 | -1.4 | 0.6 | -9.6 | 2.7 | |
| Change In Accounts Payable | 5.3 | 2.1 | 5.2 | -6.7 | 7.1 | 13.6 | -14.8 | 10.1 | 2.2 | 5.2 | -1.3 | 0.8 | -0.9 | 2.2 | -3.6 | -1.0 | 3.0 | |
| Change In Inventories | 15.7 | 10.5 | 12.9 | -9.5 | -33.8 | -12.4 | 3.0 | -2.7 | -16.6 | -5.3 | 6.8 | 1.4 | -3.5 | 6.7 | -2.3 | -8.4 | 1.7 | |
| Other Non-cash Items | 44.6 | 8.7 | 147.4 | 2.7 | 2.5 | 0.2 | 3.8 | 20.2 | 1.5 | 22.4 | 1.8 | 16.3 | 6.7 | 0.9 | 0.1 | 0.7 | -1.8 | |
| Cash from Operations | 60.4 | 0.0 | 0.0 | 65.9 | 44.9 | -12.8 | 30.4 | 64.6 | 27.6 | 6.7 | 18.2 | 1.6 | 23.3 | 33.0 | 20.0 | 9.7 | 16.7 |
| 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 | -11.7 | -2.1 | 0.3 | 1.9 | -1.2 | -159.4 | 6.3 | 2.3 | 0.2 | 11.5 | |
| Depreciation & Amortization | 8.6 | 8.5 | 8.5 | 8.4 | 8.9 | 8.7 | 8.7 | 8.7 | 9.2 | 9.1 | |
| Stock-Based Compensation | 1.2 | 0.0 | 1.4 | 1.6 | 1.8 | 1.8 | 1.8 | 1.5 | 1.7 | 1.8 | |
| Change Working Capital | 11.3 | 10.7 | 3.7 | -8.9 | 3.7 | 13.2 | -14.1 | 2.2 | 6.1 | 1.1 | |
| Change In Accounts Receivable | 7.0 | 4.3 | 5.7 | -10.6 | 6.0 | 3.4 | -13.8 | 1.0 | 0.3 | 5.9 | |
| Change In Accounts Payable | 1.5 | 5.1 | -4.7 | 0.2 | -10.2 | -6.7 | 11.4 | 10.7 | -5.2 | -11.5 | |
| Change In Inventories | -3.9 | 3.8 | 6.2 | 4.6 | 11.6 | 10.2 | -2.9 | -5.9 | 20.0 | 4.5 | |
| Other Non-cash Items | 5.6 | 2.5 | 1.0 | 1.5 | -0.9 | 148.7 | 0.4 | -0.8 | 7.2 | -1.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.2 | 24.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -16.4 | 0.0 | -17.3 | -16.0 | -18.6 | -8.7 | -13.9 | -27.2 | -45.1 | -6.2 | -5.7 | -5.4 | -21.4 | -17.6 | -15.6 | -7.7 | -3.5 | |
| Acquisitions | 0.4 | 0.0 | 1.1 | 0.0 | -2.4 | -261.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.8 | -0.2 | -10.3 | 0.0 | -5.7 | |
| Investments | -10.1 | 0.0 | 0.0 | -12.5 | 0.0 | -124.0 | -25.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 25.7 | 0.0 | 12.6 | 0.0 | 0.0 | 149.7 | 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 | -5.5 | 0.0 | 0.0 | 0.3 | 0.1 | -23.9 | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | 0.1 | 1.2 | -0.5 | 0.4 | 0.0 | -0.1 | |
| Cash from Investing | -13.4 | 0.0 | 0.0 | -28.1 | -20.9 | -267.8 | -39.6 | -25.9 | -45.1 | -6.2 | -5.7 | -5.3 | -13.4 | -18.2 | -25.6 | -7.7 | -9.3 |
| 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 | -5.6 | -4.2 | -2.9 | -3.8 | -5.7 | -6.1 | -2.5 | -3.0 | -8.5 | -2.3 | |
| Acquisitions | 2.0 | 1.9 | 0.0 | 0.0 | 0.6 | 0.0 | 0.1 | 0.0 | 0.3 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.0 | -5.1 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.6 | 13.1 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.1 | -5.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.1 | -7.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -39.0 | 0.0 | 0.0 | -17.5 | -15.0 | -11.8 | -3.1 | -27.3 | -1.6 | -2.0 | -11.3 | 0.0 | -6.1 | -9.7 | -1.2 | -22.9 | -22.9 | |
| Debt Issued | 0.0 | 116.3 | -47.0 | 47.9 | 0.4 | 147.9 | 0.1 | 0.2 | 25.0 | 4.3 | -0.5 | 4.7 | -0.4 | 0.1 | 12.4 | 23.9 | 49.7 | |
| Issuance of Common Stock | 0.2 | 0.0 | 0.0 | 0.3 | 0.2 | 149.2 | 26.2 | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 | 0.0 | 0.3 | 0.2 | 0.2 | 0.2 | |
| Repurchase of Common Stock | -1.3 | -1.2 | -1.2 | -2.5 | -1.2 | -2.5 | -1.9 | -1.1 | -0.5 | -0.3 | 0.0 | 5.0 | 0.0 | 0.0 | 12.2 | 23.9 | 0.5 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -150.0 | -3.7 | -2.8 | -1.2 | -1.2 | -1.2 | -2.3 | -2.2 | -2.2 | -2.2 | -2.1 | -2.1 | |
| Other Financing Activities | -11.9 | 0.0 | 0.0 | -13.5 | -12.5 | 297.7 | -0.1 | 0.0 | 24.7 | 3.9 | 0.0 | -1.2 | 0.5 | -0.9 | -0.5 | -0.4 | -0.6 | |
| Cash from Financing | -51.9 | 0.0 | 0.0 | -33.2 | -28.5 | 282.6 | 17.3 | -30.6 | 21.9 | 0.6 | -12.1 | 1.8 | -7.9 | -12.5 | 8.5 | -1.4 | -24.9 |
| 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 | -3.8 | -3.8 | |
| Debt Issued | 97.6 | 42.5 | -14.8 | 1.6 | -3.4 | -60.5 | -1.6 | -29.5 | 1.0 | -1.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Repurchase of Common Stock | -0.6 | 0.0 | -0.1 | -0.5 | -0.2 | 0.0 | 0.0 | -0.9 | -0.2 | -0.2 | |
| 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 | -3.1 | -4.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.0 | -7.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -4.2 | 17.6 | -16.8 | 5.9 | -5.7 | 2.6 | 7.8 | 7.0 | 4.4 | 2.6 | 0.1 | -3.1 | -1.2 | 2.4 | 2.9 | 0.7 | -17.8 | |
| Closing Cash Balance | 14.6 | 31.9 | 14.3 | 31.0 | 25.1 | 30.8 | 28.2 | 20.4 | 13.4 | 9.0 | 6.4 | 6.3 | 9.4 | 10.6 | 8.2 | 5.3 | 4.6 |
| 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 | 5.5 | 14.0 | -2.3 | 0.4 | -0.2 | -0.1 | -5.9 | -10.6 | 3.0 | 9.3 | |
| Closing Cash Balance | 31.9 | 26.4 | 12.4 | 14.7 | 14.3 | 14.5 | 14.6 | 20.4 | 31.0 | 28.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 44.1 | 37.0 | 29.3 | 50.0 | 26.4 | -21.5 | 16.5 | 37.4 | -17.5 | 0.6 | 12.5 | -3.8 | 1.9 | 15.4 | 4.3 | 2.0 | 13.2 | |
| Real Free Cash Flow | 37.2 | 31.5 | 22.4 | 39.7 | 16.3 | -28.0 | 10.8 | 32.2 | -21.0 | -2.4 | 10.2 | -6.6 | -1.7 | 12.0 | -0.1 | -1.4 | 9.7 |
| 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 | 9.6 | 15.0 | 12.3 | 0.7 | 6.1 | 12.9 | -0.2 | 10.5 | 14.7 | 21.9 | |
| Real Free Cash Flow | 8.5 | 15.0 | 10.9 | -0.9 | 4.3 | 11.1 | -2.0 | 8.9 | 12.9 | 20.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -5.3 | 36 | 1883.6 |
| P/S | 0.2 | 1.5 | 16.2 |
| P/B | 0.2 | 1.9 | 18.1 |
| P/FCF | 2.8 | -158.6 | 186.3 |
| Market cap | $0.1 | $2.6 |
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 % | 12.9 % | 0 % |
| Debt to Income | -545.7 % | -401.1 % | 0 % |
| Debt to Free cash flow | 291.5 % | 21.5 % | 0 % |
| Interest expense percentage | 97.2 % | -183.2 % | 0 % |
| Current ratio | 2.8 | 2.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -7.1 % | -1.3 % | 0 % |
| ROA | -2.8 % | -0.3 % | 0 % |
| CapEx to Revenue | 1.8 % | 5.1 % | 0 % |
| RaD to Revenue | 0 % | 0.1 % | 0 % |
| ROEM | 381,150.0 | 170871.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 22.2 % | 27.3 % | 0 % |
| Operating margin | -0 % | 1.8 % | 0 % |
| Net margin | -4 % | -0.7 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.9 % | 0 % |
| Dividend payout percentage | 0 % | -54.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 19.9 mil | 15.6 mil |
| Employee count | 1.6 tis | 0.5 tis |
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