Ostatní
Návod 
BlueLinx Holdings Inc.
BXC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.5B
Obrat
3B
Zisk
0B
Aktiva
2B
Dluh
1B
ROE
2%
ROA
1%
PE
1645
PS
0
Cena 1R
53-114
⌀ Cena
71.04
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
27-04-2026
Poslední dividenda
Profil
Společnost BlueLinx Holdings Inc., spolu se svými dceřinými společnostmi, distribuuje ve Spojených státech bytové a komerční stavební výrobky. Společnost distribuuje speciální výrobky zahrnující strojírenské dřevo, průmyslové výrobky, cedry, tvarovky, vlečky, kovy a izolační výrobky; a strukturální výrobky zahrnují dřevo, překližky, desky s orientovanými vlákny, tyče a remeše, smrk a další dřevěné výrobky, které jsou primárně používány pro strukturální podporu při stavebních projektech. Poskytuje také různé služby a řešení s přidanou hodnotou zákazníkům a dodavatelům. Společnost slouží prodejcům, specializovaným distributorům, národním domovským centrům a vyráběným zákazníkům v oblasti bydlení prostřednictvím sítě distribučních center. Společnost BlueLinx Holdings Inc. byla založena v roce 2004 a sídlí v Mariettě v Gruzii.
Sektor
Industrials
Odvětví
Construction
Počet zaměstnanců
1980
Založení
2004-12-14
Podobné společnosti
$ 40.18
+ $ 0.63
$ 5.90
- $ 0.05
$ 19.52
- $ 0.06
$ 12.72
+ $ 0.01
$ 3.81
- $ 0.06
$ 13.00
- $ 0.07
$ 2.49
- $ 0.11
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 | 2,954.0 | 2,954.0 | 2,952.5 | 3,136.4 | 4,450.2 | 4,277.2 | 3,097.3 | 2,637.3 | 2,862.9 | 1,815.0 | 1,881.0 | 1,917.0 | 1,979.4 | 2,152.0 | 1,907.8 | 1,755.4 | 1,804.4 | |
| Cost of Revenues | 2,512.1 | 2,502.4 | 2,463.4 | 2,609.4 | 3,617.2 | 3,498.8 | 2,619.6 | 2,280.4 | 2,531.0 | 1,584.5 | 1,653.6 | 1,694.1 | 1,750.3 | 1,923.5 | 1,677.8 | 1,545.3 | 1,593.7 | |
| Gross Profit | 441.9 | 451.6 | 489.1 | 527.0 | 833.0 | 778.4 | 477.7 | 356.9 | 331.9 | 230.5 | 227.4 | 222.9 | 229.1 | 228.5 | 230.1 | 210.1 | 210.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 715.8 | 748.9 | 780.1 | 709.2 | 710.6 | 747.3 | 768.4 | 726.2 | 712.5 | 810.0 | |
| Cost of Revenues | 603.2 | 650.4 | 660.4 | 598.1 | 597.3 | 621.6 | 645.9 | 598.6 | 594.1 | 670.7 | |
| Gross Profit | 112.6 | 98.4 | 119.7 | 111.1 | 113.3 | 125.7 | 122.4 | 127.7 | 118.4 | 139.2 |
| 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 | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 355.8 | 366.3 | 322.2 | 314.2 | 304.6 | 319.3 | 198.7 | 204.3 | 195.9 | 206.1 | 240.7 | 216.0 | 207.9 | 221.2 | |
| Depreciation & Amortization | 39.9 | 39.9 | 38.5 | 32.0 | 21.5 | 17.1 | 14.6 | 30.2 | 25.8 | 9.0 | 9.3 | 9.7 | 9.5 | 9.1 | 8.6 | 10.6 | 13.4 | |
| Total Operating Expenses | 410.4 | 419.1 | 401.6 | 388.6 | 398.0 | 352.7 | 350.0 | 334.8 | 345.1 | 207.7 | 213.7 | 205.7 | 215.6 | 249.8 | 224.6 | 218.4 | 234.6 | |
| Operating Income | 31.5 | 32.5 | 87.6 | 138.4 | 439.1 | 438.1 | 142.2 | 19.5 | -13.3 | 30.0 | 41.8 | 16.8 | 13.5 | -21.3 | 5.5 | -8.3 | -23.9 |
| 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 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 84.5 | 91.4 | ||
| Depreciation & Amortization | 10.8 | 9.7 | 9.8 | 9.6 | 9.4 | 9.5 | 10.1 | 9.4 | 8.3 | 8.1 | ||
| Total Operating Expenses | 115.9 | 89.5 | 104.7 | 100.4 | 101.3 | 101.6 | 98.6 | 100.0 | 91.2 | 100.6 | ||
| Operating Income | -3.2 | 9.0 | 15.0 | 10.7 | 12.0 | 24.0 | 23.8 | 27.7 | 27.2 | 39.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 13.6 | 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 | |
| Interest Expense | 45.9 | 32.4 | 19.4 | 23.7 | 42.3 | 45.5 | 47.4 | 54.2 | 47.3 | 21.2 | 24.9 | 27.3 | 26.8 | 28.0 | 28.2 | 30.5 | 33.8 | |
| Other Expense | -31.4 | -32.4 | -16.9 | -56.6 | -44.3 | -44.2 | -47.2 | -41.1 | 0.4 | 7.5 | 28.4 | -0.9 | -0.3 | -0.3 | 0.0 | 1.2 | 3.8 | |
| IBT | 0.1 | 0.1 | 70.7 | 81.9 | 394.8 | 393.9 | 95.1 | -21.6 | -60.2 | 9.6 | 17.2 | -11.4 | -13.6 | -49.6 | -22.6 | -37.6 | -53.8 | |
| Income Tax Expense | -0.1 | -0.1 | 17.6 | 33.4 | 98.6 | 97.7 | 14.2 | -4.0 | -12.2 | -53.4 | 1.1 | 0.2 | 0.3 | -9.0 | 0.4 | 1.0 | -0.6 | |
| Net Income | 0.2 | 0.2 | 53.1 | 48.5 | 296.2 | 296.1 | 80.9 | -17.7 | -48.1 | 63.0 | 16.1 | -11.6 | -13.9 | -40.6 | -23.0 | -38.6 | -53.2 |
| 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 | 3.9 | 4.2 | 5.5 | 0.0 | 7.0 | 6.4 | 0.0 | 0.0 | 5.6 | ||
| Interest Expense | 8.7 | 12.5 | 12.6 | 12.1 | 0.0 | 11.7 | 11.2 | 4.6 | 4.2 | 5.6 | ||
| Other Expense | -8.7 | -7.6 | -8.5 | -6.6 | -5.1 | -2.4 | -4.8 | -4.6 | -35.2 | -6.2 | ||
| IBT | -12.0 | 1.4 | 6.6 | 4.1 | 7.0 | 21.6 | 19.0 | 23.0 | -8.0 | 33.5 | ||
| Income Tax Expense | -3.4 | -0.3 | 2.3 | 1.3 | 1.7 | 5.6 | 4.7 | 5.6 | 10.1 | 9.1 | ||
| Net Income | -8.6 | 1.7 | 4.3 | 2.8 | 5.3 | 16.0 | 14.3 | 17.5 | -18.1 | 24.4 |
| 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 | $5.40 | $30.80 | $30.80 | $8.58 | $-1.89 | $-5.21 | $6.96 | $1.80 | $-1.32 | $-1.61 | $-5.07 | $-3.83 | $-8.20 | $-15.35 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.40 | $29.99 | $29.99 | $8.55 | $-1.89 | $-5.21 | $6.81 | $1.77 | $-1.32 | $-1.61 | $-5.07 | $-3.83 | $-8.20 | $-15.35 | |
| Shares Outstanding | 7.9 | 7.9 | 8.5 | 9.0 | 9.6 | 9.6 | 9.4 | 9.4 | 9.2 | 9.0 | 8.9 | 8.8 | 8.6 | 8.0 | 6.0 | 4.7 | 3.5 | |
| Diluted Shares Outstanding | 7.9 | 7.9 | 8.6 | 9.0 | 9.9 | 9.9 | 9.5 | 9.4 | 9.2 | 9.2 | 9.1 | 8.8 | 8.6 | 8.0 | 6.0 | 4.7 | 3.5 |
| 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 | $-2.08 | $2.73 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-2.08 | $2.72 | ||
| Shares Outstanding | 7.9 | 7.9 | 7.9 | 8.3 | 8.4 | 8.5 | 8.6 | 8.7 | 8.7 | 8.9 | ||
| Diluted Shares Outstanding | 7.9 | 7.9 | 8.0 | 8.3 | 8.4 | 8.5 | 8.7 | 8.7 | 8.7 | 9.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 491.4 | 505.6 | 521.7 | 298.9 | 85.2 | 0.1 | 11.6 | 8.9 | 4.7 | 5.5 | 4.8 | 4.5 | 5.0 | 5.2 | 4.9 | 14.3 | |
| 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 | 491.4 | 505.6 | 521.7 | 298.9 | 85.2 | 0.1 | 11.6 | 8.9 | 4.7 | 5.5 | 4.8 | 4.5 | 5.0 | 5.2 | 4.9 | 14.3 | |
| Accounts Receivable | 273.5 | 225.8 | 228.4 | 251.6 | 339.6 | 293.6 | 192.9 | 208.4 | 134.1 | 125.9 | 138.5 | 144.5 | 150.3 | 157.5 | 138.9 | 119.2 | |
| Inventory | 357.6 | 355.9 | 343.6 | 484.3 | 488.5 | 342.1 | 345.8 | 341.9 | 187.5 | 191.3 | 226.7 | 242.5 | 223.6 | 230.1 | 185.6 | 188.3 | |
| Other Current Assets | 36.2 | 46.6 | 26.6 | 42.1 | 31.9 | 32.6 | 27.7 | 40.6 | 17.1 | 23.1 | 32.0 | 23.3 | 22.8 | 19.4 | 27.1 | 22.8 | |
| Total Current Assets | 1,158.7 | 1,134.0 | 1,120.4 | 1,076.9 | 945.2 | 668.4 | 578.0 | 599.9 | 343.4 | 345.8 | 402.0 | 414.9 | 401.7 | 412.1 | 356.5 | 344.7 |
| 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 | 429.4 | 386.8 | 449.0 | 505.6 | 526.3 | 491.4 | 481.3 | 521.7 | 469.8 | 418.3 | |
| 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 | 429.4 | 386.8 | 449.0 | 505.6 | 526.3 | 491.4 | 481.3 | 521.7 | 469.8 | 418.3 | |
| Accounts Receivable | 268.7 | 278.7 | 275.6 | 225.8 | 278.0 | 273.5 | 288.2 | 228.4 | 297.6 | 294.3 | |
| Inventory | 345.9 | 391.5 | 399.6 | 355.9 | 340.5 | 357.6 | 370.9 | 343.6 | 364.2 | 379.3 | |
| Other Current Assets | 55.0 | 47.6 | 42.2 | 46.6 | 36.5 | 36.2 | 32.2 | 26.6 | 39.5 | 45.3 | |
| Total Current Assets | 1,098.9 | 1,104.6 | 1,166.3 | 1,134.0 | 1,181.4 | 1,158.7 | 1,172.7 | 1,120.4 | 1,171.0 | 1,137.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 276.5 | 296.8 | 263.2 | 251.3 | 230.7 | 229.9 | 250.2 | 205.1 | 83.8 | 88.3 | 101.6 | 105.3 | 111.1 | 115.4 | 123.1 | 129.6 | |
| Goodwill | 55.4 | 55.4 | 55.4 | 55.4 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 28.8 | 26.9 | 30.8 | 35.0 | 13.6 | 18.9 | 26.4 | 35.2 | 35.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -83.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 13.0 | 14.1 | 14.6 | 15.3 | 19.9 | 20.3 | 15.1 | 19.3 | 13.1 | -43.8 | 9.5 | 18.3 | 16.6 | 16.8 | 23.9 | 50.4 | |
| Total Long-Term Assets | 427.4 | 443.7 | 417.2 | 413.1 | 372.3 | 379.7 | 393.4 | 360.0 | 150.7 | 98.3 | 111.1 | 124.1 | 128.5 | 132.6 | 147.4 | 180.4 | |
| Total Assets | 1,586.1 | 1,577.7 | 1,537.6 | 1,490.0 | 1,317.5 | 1,048.1 | 971.4 | 959.9 | 494.1 | 444.1 | 513.1 | 539.0 | 530.2 | 544.7 | 503.9 | 525.0 |
| 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 | 336.1 | 331.8 | 320.3 | 296.8 | 281.5 | 276.5 | 266.0 | 263.2 | 257.8 | 254.1 | |
| Goodwill | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | |
| Intangible Assets | 24.0 | 25.0 | 25.9 | 26.9 | 27.8 | 28.8 | 29.8 | 30.8 | 31.8 | 32.8 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -53.6 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 19.2 | 15.0 | 14.5 | 14.1 | 13.7 | 13.0 | 67.8 | 14.6 | 14.6 | 15.4 | |
| Total Long-Term Assets | 483.0 | 479.4 | 467.2 | 443.7 | 429.7 | 427.4 | 419.0 | 417.2 | 414.4 | 413.2 | |
| Total Assets | 1,582.0 | 1,584.0 | 1,633.5 | 1,577.7 | 1,611.1 | 1,586.1 | 1,591.6 | 1,537.6 | 1,585.5 | 1,550.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 179.4 | 170.2 | 157.9 | 151.6 | 180.0 | 165.2 | 132.3 | 131.8 | 70.6 | 82.7 | 88.1 | 67.3 | 60.4 | 77.9 | 70.2 | 62.8 | |
| Short-Term Debt | 19.6 | 21.0 | 34.9 | 14.5 | 13.0 | 12.9 | 15.9 | 26.7 | 25.1 | 51.2 | 23.9 | 30.0 | 28.5 | 44.3 | 31.4 | 24.3 | |
| Other Current Liabilities | 34.6 | 38.6 | 12.2 | 40.6 | 46.8 | 46.9 | 19.0 | 33.0 | 20.0 | 18.6 | 14.0 | 13.8 | 12.9 | 10.9 | 16.6 | 16.8 | |
| Current Liabilities | 237.5 | 233.7 | 218.6 | 210.7 | 243.8 | 229.0 | 171.1 | 196.8 | 117.6 | 154.3 | 130.2 | 117.2 | 106.8 | 139.7 | 123.1 | 108.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 168.6 | 178.0 | 213.1 | 170.2 | 186.3 | 179.4 | 171.7 | 157.9 | 202.3 | 190.1 | |
| Short-Term Debt | 28.5 | 25.7 | 23.4 | 21.0 | 20.8 | 19.6 | 18.0 | 34.9 | 16.7 | 30.6 | |
| Other Current Liabilities | 38.0 | 35.1 | 40.2 | 38.6 | 46.6 | 34.6 | 55.5 | 18.6 | 45.0 | 20.8 | |
| Current Liabilities | 239.1 | 242.7 | 280.6 | 233.7 | 257.7 | 237.5 | 249.1 | 218.6 | 267.9 | 244.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 294.4 | 615.2 | 600.5 | 598.4 | 602.7 | 633.7 | 652.1 | 641.4 | 291.6 | 270.8 | 377.8 | 403.3 | 389.0 | 368.4 | 328.7 | 381.7 | |
| Capital Leases | 317.6 | 341.1 | 324.2 | 320.5 | 324.4 | 324.2 | 207.4 | 151.0 | 18.5 | 18.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 317.6 | 0.0 | 0.0 | 0.0 | 11.6 | 22.7 | 23.4 | -581.9 | 35.0 | 23.9 | 0.0 | 0.5 | 0.8 | 0.4 | 0.4 | 0.2 | |
| Total Liabilities | 933.7 | 931.3 | 903.3 | 900.0 | 954.2 | 989.0 | 997.5 | 974.6 | 459.1 | 474.0 | 559.0 | 575.0 | 536.1 | 565.3 | 495.5 | 524.0 |
| 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 | 640.4 | 639.8 | 635.4 | 615.2 | 614.7 | 612.0 | 604.2 | 600.5 | 598.0 | 593.9 | |
| Capital Leases | 0.0 | 369.8 | 363.3 | 341.1 | 340.8 | 337.2 | 328.1 | 324.2 | 321.2 | 316.1 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.5 | 0.0 | 0.0 | |
| Total Liabilities | 958.9 | 962.7 | 997.4 | 931.3 | 955.5 | 933.7 | 938.4 | 903.3 | 953.9 | 927.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.9 | 0.9 | 0.9 | 0.6 | 0.6 | 0.3 | |
| Retained Earnings | 501.0 | 522.3 | 469.1 | 420.6 | 124.4 | -171.7 | -252.6 | -236.2 | -188.2 | -251.3 | -267.1 | -255.5 | -241.6 | -201.0 | -178.0 | -139.4 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | -31.4 | -29.4 | -36.0 | -34.6 | -37.1 | -36.5 | -36.7 | -34.8 | -34.4 | -16.3 | -30.0 | -21.9 | -7.4 | |
| Total Common Equity | 652.3 | 646.4 | 634.3 | 590.0 | 363.2 | 59.1 | -26.1 | -14.7 | 35.0 | -29.8 | -45.9 | -36.0 | -5.9 | -20.6 | 8.4 | 1.0 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 531.0 | 529.4 | 525.1 | 522.3 | 517.0 | 501.0 | 486.6 | 469.1 | 487.3 | 462.9 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -30.7 | -31.0 | |
| Total Common Equity | 623.0 | 621.3 | 636.1 | 646.4 | 655.6 | 652.3 | 653.2 | 634.3 | 631.5 | 622.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 631.6 | 636.2 | 618.0 | 612.9 | 615.7 | 646.6 | 668.0 | 668.1 | 316.8 | 322.0 | 401.7 | 433.2 | 417.5 | 412.8 | 360.1 | 406.0 | |
| Book Value | 652.3 | 646.4 | 634.3 | 590.0 | 363.2 | 59.1 | -26.1 | -14.7 | 35.0 | -29.8 | -45.9 | -36.0 | -5.9 | -20.6 | 8.4 | 1.0 |
| 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 | 623.0 | 621.3 | 636.1 | 646.4 | 655.6 | 652.3 | 653.2 | 634.3 | 631.5 | 622.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 38.1 | 0.2 | 53.1 | 48.5 | 296.2 | 296.1 | 80.9 | -17.7 | -48.1 | 63.0 | 16.1 | -11.6 | -13.9 | -40.6 | -23.0 | -38.6 | -53.2 | |
| Depreciation & Amortization | 35.9 | 39.9 | 38.5 | 32.0 | 27.6 | 28.2 | 28.9 | 30.2 | 25.8 | 9.0 | 9.3 | 9.7 | 9.5 | 9.1 | 8.6 | 10.6 | 13.4 | |
| Stock-Based Compensation | 9.3 | 11.3 | 7.7 | 12.1 | 9.6 | 6.6 | 6.0 | 2.6 | 8.5 | 2.5 | 2.3 | 1.8 | 3.8 | 3.2 | 2.8 | 2.0 | 4.0 | |
| Change Working Capital | 40.8 | 13.3 | -14.0 | 179.0 | 64.5 | -182.7 | -65.2 | -8.5 | 52.2 | -15.4 | 46.2 | 42.1 | -7.4 | -5.7 | -51.6 | -11.7 | -2.3 | |
| Change In Accounts Receivable | 20.8 | 14.1 | 2.6 | 23.1 | 101.3 | -46.0 | -100.8 | 15.6 | 60.0 | -8.2 | 12.7 | 6.0 | 5.8 | 7.2 | -18.6 | -18.6 | 0.1 | |
| Change In Accounts Payable | -12.4 | -36.0 | 13.0 | 6.0 | -31.8 | 14.8 | 32.8 | -15.5 | 25.0 | -12.1 | -5.4 | 20.8 | 7.0 | -17.6 | 9.1 | 6.0 | -1.8 | |
| Change In Inventories | 21.9 | 46.0 | -12.3 | 140.9 | 20.8 | -146.4 | 3.7 | -4.0 | 4.9 | 3.8 | 35.4 | 15.9 | -19.0 | 6.5 | -44.5 | 2.7 | -15.1 | |
| Other Non-cash Items | 14.1 | -4.9 | -2.9 | 26.9 | -2.9 | -3.6 | -9.8 | -12.3 | 15.2 | -8.2 | 20.9 | -4.3 | -4.4 | -5.8 | -11.0 | -11.8 | 8.9 | |
| Cash from Operations | 157.8 | 0.0 | 0.0 | 306.3 | 400.3 | 145.0 | 55.0 | -9.6 | 41.6 | -2.5 | 41.4 | 39.9 | -12.3 | -39.9 | -74.3 | -49.6 | -29.9 |
| 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 | 0.2 | 1.7 | 4.3 | 2.8 | 5.3 | 16.0 | 14.3 | 17.5 | -18.1 | 24.4 | |
| Depreciation & Amortization | 10.8 | 9.7 | 9.8 | 9.6 | 9.4 | 9.5 | 10.1 | 9.4 | 8.3 | 8.1 | |
| Stock-Based Compensation | 2.9 | 3.5 | 2.3 | 2.5 | 0.8 | 3.2 | 1.4 | 2.4 | 2.6 | 3.0 | |
| Change Working Capital | 59.5 | 40.4 | -41.3 | -45.3 | 1.2 | 33.5 | 10.6 | -59.4 | 47.3 | 42.2 | |
| Change In Accounts Receivable | 56.9 | 10.1 | -3.2 | -49.7 | 52.2 | -2.3 | 14.7 | -59.8 | 69.2 | -3.2 | |
| Change In Accounts Payable | -33.2 | -9.9 | -34.8 | 41.8 | -14.9 | 7.8 | 6.3 | 13.8 | -43.8 | 11.3 | |
| Change In Inventories | 35.9 | 45.6 | 8.1 | -43.6 | -15.4 | 17.0 | 13.4 | -27.3 | 20.7 | 15.2 | |
| Other Non-cash Items | -9.4 | -0.5 | -0.6 | -3.1 | 1.3 | -2.9 | -0.7 | -0.7 | 28.9 | -0.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 75.6 | 77.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -25.4 | 0.0 | 0.0 | -27.5 | -35.9 | -14.4 | -3.7 | -4.8 | -2.7 | -0.8 | -0.6 | -1.6 | -3.0 | -4.9 | -2.8 | -7.2 | -4.1 | |
| Acquisitions | 0.6 | -95.2 | 0.0 | 0.3 | -63.8 | 0.0 | 0.0 | 6.0 | -348.1 | -348.1 | 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.5 | 0.0 | 0.0 | 0.4 | 1.0 | 10.3 | 12.8 | 19.9 | 108.1 | 375.7 | 37.5 | 0.8 | 7.4 | 10.4 | 19.2 | 18.4 | 0.7 | |
| Cash from Investing | -24.6 | 0.0 | 0.0 | -26.9 | -98.7 | -4.1 | 9.2 | 21.1 | -242.7 | 26.8 | 36.8 | -0.8 | 4.4 | 5.5 | 16.4 | 11.1 | -3.4 |
| 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 | 0.0 | 0.0 | 0.0 | -5.9 | 0.0 | -7.9 | -6.5 | -5.4 | -8.6 | -4.9 | |
| Acquisitions | -95.2 | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | 0.3 | 0.1 | |
| 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 | 0.2 | 0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.1 | -4.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -11.4 | 0.0 | 0.0 | -9.2 | -10.9 | -1,290.1 | -994.3 | -698.9 | -835.7 | -468.1 | -564.2 | -434.3 | -487.9 | -582.4 | -512.9 | -523.2 | -22.5 | |
| Debt Issued | 33.7 | 636.2 | 18.2 | 14.2 | 8.2 | 1,259.2 | 972.9 | 698.8 | 1,187.0 | 462.9 | 484.4 | 402.7 | 503.6 | 587.1 | 565.6 | 477.4 | 428.5 | |
| 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 | -0.1 | 38.7 | 38.7 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -48.8 | -40.7 | -48.7 | -47.4 | -77.0 | -5.2 | -0.3 | -0.2 | -3.0 | -0.2 | -0.2 | -0.5 | -1.1 | -3.2 | -0.5 | -0.5 | -0.6 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -502.8 | -584.0 | -524.6 | 0.0 | 0.0 | |
| Other Financing Activities | -27.5 | 0.0 | 0.0 | 0.0 | 0.0 | 1,239.5 | 918.8 | 690.2 | 1,044.1 | 443.2 | 486.8 | 395.9 | 999.3 | 1,165.1 | 1,057.4 | 552.8 | 41.2 | |
| Cash from Financing | -60.2 | 0.0 | 0.0 | -56.6 | -87.9 | -55.8 | -75.7 | -8.9 | 205.4 | -25.2 | -77.5 | -38.8 | 7.4 | 34.3 | 58.2 | 29.1 | 18.1 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.5 | -2.4 | |
| Debt Issued | 668.9 | 3.4 | 6.8 | 22.5 | 0.6 | 4.0 | 9.4 | 4.2 | 5.9 | 7.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -0.1 | -3.4 | -22.1 | -15.0 | -15.4 | -16.3 | -16.1 | -0.9 | -12.9 | -18.9 | |
| 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 | -15.5 | -21.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 73.1 | -119.8 | -16.1 | 222.8 | 213.7 | 85.1 | -11.6 | 2.7 | 4.2 | -0.8 | 0.7 | 0.3 | -0.5 | -0.2 | 0.3 | -9.4 | -15.2 | |
| Closing Cash Balance | 491.4 | 385.8 | 505.6 | 521.7 | 298.9 | 85.2 | 0.1 | 11.6 | 8.9 | 4.7 | 5.5 | 4.8 | 4.5 | 5.0 | 5.2 | 4.9 | 14.3 |
| 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 | -43.5 | 42.6 | -62.3 | -56.6 | -20.7 | 34.9 | 10.1 | -40.4 | 52.0 | 51.5 | |
| Closing Cash Balance | 385.8 | 429.4 | 386.8 | 449.0 | 505.6 | 526.3 | 491.4 | 481.3 | 521.7 | 469.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 132.5 | 32.9 | 45.1 | 278.8 | 364.4 | 130.6 | 51.3 | -14.4 | 38.8 | -3.3 | 40.8 | 38.4 | -15.3 | -44.8 | -77.1 | -56.9 | -34.0 | |
| Real Free Cash Flow | 123.1 | 21.6 | 37.3 | 266.7 | 354.8 | 124.0 | 45.3 | -16.9 | 30.4 | -5.8 | 38.4 | 36.5 | -19.2 | -48.0 | -79.9 | -58.8 | -38.0 |
| 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 | 56.4 | 58.6 | -26.8 | -39.8 | 18.7 | 53.8 | 29.3 | -36.6 | 67.0 | 72.7 | |
| Real Free Cash Flow | 53.5 | 55.2 | -29.1 | -42.4 | 17.9 | 50.7 | 27.9 | -38.9 | 64.4 | 69.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 1645.1 | 7.5 | 1645.1 |
| P/S | 0.1 | 0.1 | 12.8 |
| P/B | 0.6 | 0.4 | 59.1 |
| P/FCF | 9.7 | 3.4 | 272 |
| Market cap | $0.5 | $0.6 |
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 | 42.3 % | 63.2 % | 0 % |
| Debt to Income | 305427.9 % | -2507.3 % | 0 % |
| Debt to Free cash flow | 1798.4 % | 6.1 % | 0 % |
| Interest expense percentage | 145.9 % | -39.8 % | 21.9 % |
| Current ratio | 4.6 | 3.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 0 % | 50 % | 0 % |
| ROA | 0 % | 1.9 % | 0 % |
| CapEx to Revenue | 0.2 % | 0.3 % | 11.7 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,477,003.5 | 999077 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 15 % | 13.7 % | 45.9 % |
| Operating margin | 1.6 % | 2.3 % | 27.3 % |
| Net margin | 0.5 % | 0.7 % | 15.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 36.9 % | 0 % |
| Dividend payout percentage | 0 % | -186.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 7.9 mil | 8.2 mil |
| Employee count | 2.0 tis | 2.2 tis |
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