Ostatní
Návod 
China Automotive Systems, Inc.
CAAS
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.1B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
9%
ROA
4%
PE
4
PS
0
Cena 1R
4-5
⌀ Cena
4.23
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
27-03-2026
Poslední dividenda
30-07-2024
Profil
China Automotive Systems, Inc., prostřednictvím svých dceřiných společností vyrábí a prodává automobilové systémy a komponenty v Čínské lidové republice. Vyrábí regálové a pinionové posilovače řízení pro automobily a lehká užitková vozidla; integrální posilovače řízení pro těžká nákladní vozidla; posilovače řízení pro lehká užitková vozidla; senzorové moduly; automobilové řídicí systémy a sloupy; a automobilové elektronické a hydraulické posilovače řízení a jejich díly. Společnost nabízí také automobilové motory a elektromechanické integrované systémy, polymerové materiály a inteligentní výzkum a vývoj automobilových technologií. Kromě toho poskytuje poprodejní služby a služby na podporu výzkumu a vývoje, stejně jako prodává automobilové díly v Severní Americe a Brazílii. Společnost prodává své výrobky především odběratelům, kteří vyrábějí původní zařízení. China Automotive Systems, Inc. byla založena v roce 1999 a sídlí v čínském městě Ťing-čou.
Sektor
Consumer Cyclical
Odvětví
Auto - Parts
Počet zaměstnanců
4370
Založení
2003-03-24
Podobné společnosti
$ 25.00
+ $ 1.35
$ 3.65
- $ 0.03
$ 1.09
+ $ 0.00
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 725.3 | 650.9 | 576.4 | 529.6 | 498.0 | 417.6 | 431.4 | 496.2 | 499.1 | 462.1 | 443.5 | 466.8 | 415.2 | 336.0 | 348.0 | 345.9 | |
| Cost of Revenues | 603.3 | 541.8 | 472.6 | 446.2 | 425.9 | 362.3 | 368.1 | 430.7 | 414.4 | 381.1 | 364.0 | 379.3 | 338.5 | 275.3 | 279.9 | 265.6 | |
| Gross Profit | 122.0 | 109.2 | 103.8 | 83.4 | 72.1 | 55.3 | 63.4 | 65.4 | 84.6 | 80.9 | 79.5 | 87.5 | 76.6 | 60.8 | 68.1 | 80.3 |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 193.2 | 176.2 | 167.1 | 188.7 | 164.2 | 158.6 | 139.4 | 159.2 | 137.5 | 137.4 | |
| Cost of Revenues | 159.8 | 145.7 | 138.5 | 159.3 | 137.9 | 129.3 | 115.3 | 124.5 | 112.8 | 114.7 | |
| Gross Profit | 33.4 | 30.5 | 28.6 | 29.5 | 26.4 | 29.3 | 24.1 | 34.7 | 24.8 | 22.7 |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 29.2 | 36.1 | 28.2 | 25.7 | 28.0 | 33.6 | 33.5 | 27.7 | 22.3 | 23.0 | 20.9 | 14.9 | 10.0 | 8.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 35.0 | 43.0 | 35.3 | 42.1 | 30.9 | 38.7 | 34.6 | 29.8 | 28.1 | 28.3 | 23.7 | 19.5 | 26.2 | 19.4 | |
| Depreciation & Amortization | 13.9 | 20.2 | 18.7 | 25.2 | 27.1 | 22.1 | 17.8 | 16.8 | 15.4 | 13.9 | 15.3 | 15.5 | 14.6 | 13.9 | 13.5 | 9.5 | |
| Total Operating Expenses | 79.5 | 68.9 | 63.5 | 75.4 | 61.6 | 63.5 | 55.1 | 68.3 | 65.4 | 57.9 | 49.9 | 43.0 | 39.9 | 33.0 | 36.2 | 27.4 | |
| Operating Income | 42.5 | 40.3 | 39.2 | 24.5 | 11.3 | -10.6 | 10.0 | -2.9 | 19.3 | 23.0 | 29.7 | 44.4 | 36.7 | 27.8 | 33.4 | 54.0 |
| Operating Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.3 | 6.9 | 6.6 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.0 | 9.9 | 9.1 | ||
| Depreciation & Amortization | 0.0 | 3.6 | 4.6 | 5.7 | 4.7 | 4.8 | 5.1 | 6.0 | 3.9 | 4.7 | ||
| Total Operating Expenses | 21.2 | 17.6 | 19.9 | 20.8 | 15.3 | 18.5 | 14.4 | 23.3 | 14.6 | 15.7 | ||
| Operating Income | 12.1 | 13.0 | 8.6 | 8.7 | 11.1 | 10.8 | 9.7 | 11.3 | 10.2 | 7.8 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2.1 | 2.4 | 1.5 | 10.8 | 1.2 | 1.7 | 2.1 | 2.2 | 3.4 | 2.1 | 3.4 | 3.0 | 2.8 | 1.4 | 0.7 | 0.0 | |
| Interest Expense | 2.4 | 1.8 | 1.2 | 1.5 | 1.4 | 1.6 | 3.0 | 2.9 | 1.8 | 0.7 | 1.3 | 1.8 | 1.6 | 3.1 | 4.0 | 2.9 | |
| Other Expense | 8.1 | 3.5 | 9.0 | -1.5 | -2.9 | -1.6 | -2.4 | 1.2 | -0.1 | 1.1 | 0.8 | 0.9 | 1.0 | 1.4 | 24.2 | 17.4 | |
| IBT | 50.6 | 43.8 | 48.2 | 23.0 | 8.4 | -12.2 | 7.6 | -2.5 | 20.4 | 24.9 | 32.0 | 46.1 | 38.2 | 27.1 | 52.1 | 71.4 | |
| Income Tax Expense | 8.2 | 5.9 | 5.1 | 3.1 | 4.0 | 2.2 | 0.6 | -1.5 | 41.6 | 2.5 | 4.5 | 6.8 | 5.5 | 4.4 | -4.4 | 8.5 | |
| Net Income | 33.5 | 30.0 | 37.7 | 21.2 | 4.4 | -14.4 | 7.0 | 2.4 | -19.3 | 22.5 | 27.4 | 33.5 | 26.8 | 20.7 | 40.8 | 51.7 |
| Net Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.1 | 0.6 | 0.4 | 1.0 | 0.5 | 0.4 | 0.4 | 0.6 | 0.3 | 0.3 | ||
| Interest Expense | 0.5 | 0.3 | 0.6 | 1.1 | 0.3 | 0.2 | 0.4 | 0.3 | 0.2 | 0.3 | ||
| Other Expense | 2.8 | 1.4 | 2.8 | 1.1 | 1.0 | 0.1 | 1.4 | 1.4 | 1.1 | 5.7 | ||
| IBT | 15.0 | 14.4 | 11.4 | 9.8 | 12.1 | 10.9 | 11.0 | 15.0 | 11.2 | 13.4 | ||
| Income Tax Expense | 3.2 | 4.0 | 2.9 | -2.0 | 4.0 | 2.1 | 1.7 | 2.1 | 0.7 | 1.5 | ||
| Net Income | 9.7 | 7.6 | 7.1 | 9.1 | 5.5 | 7.1 | 8.3 | 10.9 | 9.5 | 10.5 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $1.25 | $0.69 | $0.14 | $-0.46 | $0.22 | $0.08 | $-0.61 | $0.70 | $0.85 | $1.15 | $0.96 | $0.70 | $1.30 | $1.65 | |
| EPS Diluted | $0.00 | $0.00 | $1.25 | $0.69 | $0.14 | $-0.46 | $0.22 | $0.08 | $-0.61 | $0.70 | $0.85 | $1.15 | $0.95 | $0.70 | $0.69 | $1.10 | |
| Shares Outstanding | 30.2 | 30.2 | 30.2 | 30.6 | 30.9 | 31.1 | 31.5 | 31.6 | 31.6 | 32.0 | 32.1 | 29.1 | 28.0 | 28.2 | 27.9 | 27.1 | |
| Diluted Shares Outstanding | 30.2 | 30.2 | 30.2 | 30.6 | 30.9 | 31.1 | 31.5 | 31.6 | 31.6 | 32.0 | 32.1 | 29.1 | 28.1 | 28.2 | 31.5 | 31.6 |
| Per Share Data | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.31 | $0.35 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.31 | $0.35 | ||
| Shares Outstanding | 30.2 | 30.2 | 30.2 | 30.2 | 30.2 | 30.2 | 30.2 | 30.2 | 30.2 | 30.2 | ||
| Diluted Shares Outstanding | 30.2 | 30.2 | 30.2 | 30.2 | 30.2 | 30.2 | 30.2 | 30.2 | 30.2 | 30.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 112.6 | 57.0 | 114.7 | 121.2 | 131.7 | 97.2 | 76.7 | 86.3 | 64.6 | 31.1 | 69.7 | 68.5 | 54.0 | 87.6 | 94.8 | 70.4 | |
| Short Term Investments | 0.0 | 27.6 | 11.1 | 12.9 | 1.8 | 10.1 | 5.8 | 17.5 | 29.6 | 30.5 | 21.2 | 41.0 | 35.5 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 112.6 | 84.5 | 125.7 | 134.1 | 133.5 | 107.4 | 82.5 | 103.9 | 94.1 | 61.6 | 90.9 | 109.5 | 89.5 | 87.6 | 94.8 | 70.4 | |
| Accounts Receivable | 266.7 | 345.7 | 269.4 | 224.3 | 210.3 | 234.1 | 233.0 | 256.3 | 294.1 | 306.7 | 276.3 | 305.1 | 284.8 | 223.6 | 212.5 | 195.9 | |
| Inventory | 109.1 | 112.6 | 112.4 | 112.2 | 116.5 | 88.3 | 82.9 | 88.0 | 79.2 | 68.1 | 65.6 | 64.4 | 51.4 | 43.5 | 51.6 | 36.9 | |
| Other Current Assets | 38.0 | 59.9 | 56.5 | 0.1 | 41.1 | 45.8 | 42.7 | 47.2 | 65.2 | 0.1 | 43.3 | 43.6 | 0.9 | 34.8 | 6.5 | 28.4 | |
| Total Current Assets | 570.4 | 602.6 | 564.1 | 520.7 | 501.4 | 475.7 | 441.2 | 495.4 | 532.6 | 485.9 | 476.1 | 522.6 | 470.4 | 389.6 | 365.4 | 310.6 |
| 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 | 178.7 | 102.2 | 65.2 | 57.0 | 98.3 | 107.1 | 112.6 | 155.2 | 108.2 | 95.6 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 27.6 | 0.0 | 0.0 | 0.0 | 11.1 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 178.7 | 102.2 | 65.2 | 84.5 | 98.3 | 107.1 | 112.6 | 166.3 | 108.2 | 95.6 | |
| Accounts Receivable | 298.2 | 294.2 | 323.6 | 345.7 | 314.2 | 288.1 | 266.7 | 269.4 | 241.5 | 234.0 | |
| Inventory | 117.5 | 116.5 | 122.4 | 112.6 | 108.9 | 107.4 | 109.1 | 112.4 | 103.2 | 100.3 | |
| Other Current Assets | 88.2 | 87.0 | 85.6 | 59.9 | 68.8 | 67.4 | 82.1 | 56.5 | 56.0 | 58.0 | |
| Total Current Assets | 682.7 | 600.0 | 596.8 | 602.6 | 590.1 | 570.1 | 570.4 | 564.1 | 509.0 | 487.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 99.4 | 103.9 | 111.0 | 115.3 | 131.0 | 148.2 | 149.3 | 144.7 | 77.8 | 73.5 | 56.8 | 42.4 | 41.8 | 50.0 | 84.8 | 75.4 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 9.2 | 3.4 | 13.1 | 10.8 | 12.5 | 12.5 | 11.7 | 0.6 | 63.8 | 48.1 | 54.2 | 52.4 | 44.5 | 37.6 | 0.8 | 0.7 | |
| Long-Term Investments | 59.3 | 104.4 | 68.8 | 59.8 | 37.0 | 49.8 | 39.6 | 32.6 | 27.6 | 16.4 | 6.2 | 4.6 | 4.0 | 3.7 | 3.5 | 3.2 | |
| Other Long-Term Assets | 32.4 | 21.5 | 0.6 | 0.0 | 24.8 | 7.6 | 2.9 | 1.8 | 2.2 | 3.1 | 9.0 | 1.7 | 0.4 | 1.0 | 7.6 | 12.2 | |
| Total Long-Term Assets | 200.2 | 247.9 | 202.4 | 193.6 | 215.4 | 231.9 | 218.8 | 195.1 | 184.8 | 145.8 | 131.6 | 106.5 | 95.2 | 96.3 | 101.1 | 94.7 | |
| Total Assets | 770.7 | 850.6 | 766.4 | 714.4 | 716.8 | 707.6 | 660.0 | 690.5 | 717.4 | 631.7 | 607.7 | 629.2 | 565.6 | 485.8 | 466.4 | 405.2 |
| 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 | 120.3 | 114.7 | 108.1 | 103.9 | 100.7 | 100.1 | 99.4 | 111.0 | 100.6 | 99.3 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 9.2 | 9.3 | 3.4 | 9.1 | 9.0 | 9.2 | 13.1 | 9.1 | 9.1 | |
| Long-Term Investments | 62.4 | 61.9 | 63.5 | 104.4 | 60.2 | 57.4 | 59.3 | 69.4 | 60.9 | 62.2 | |
| Other Long-Term Assets | 73.8 | 57.9 | 67.7 | 21.5 | 68.8 | 48.4 | 32.4 | 0.0 | 28.6 | 26.1 | |
| Total Long-Term Assets | 256.5 | 243.8 | 248.6 | 247.9 | 238.9 | 214.9 | 200.2 | 202.4 | 199.1 | 196.7 | |
| Total Assets | 939.1 | 843.7 | 845.4 | 850.6 | 829.0 | 785.0 | 770.7 | 766.4 | 708.1 | 684.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 145.5 | 197.0 | 160.6 | 235.1 | 146.1 | 225.3 | 116.7 | 210.1 | 156.4 | 144.9 | 133.1 | 137.2 | 124.8 | 103.6 | 2.1 | 177.6 | |
| Short-Term Debt | 137.9 | 168.4 | 141.2 | 45.9 | 129.7 | 44.4 | 116.7 | 61.0 | 156.6 | 119.8 | 111.3 | 124.7 | 115.6 | 107.6 | 10.3 | 36.8 | |
| Other Current Liabilities | 35.4 | 71.3 | 71.0 | 77.5 | 73.6 | 82.5 | 68.7 | 69.1 | 59.0 | 59.2 | 52.2 | 60.7 | 49.0 | 38.8 | 204.0 | 41.3 | |
| Current Liabilities | 363.7 | 456.5 | 383.7 | 364.2 | 351.8 | 354.5 | 303.8 | 341.3 | 373.5 | 324.9 | 298.2 | 324.5 | 291.1 | 250.8 | 217.6 | 256.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 316.3 | 185.1 | 186.8 | 197.0 | 178.6 | 162.1 | 145.5 | 160.6 | 149.1 | 136.7 | |
| Short-Term Debt | 81.2 | 156.4 | 162.5 | 168.4 | 153.0 | 138.5 | 137.9 | 141.2 | 111.6 | 118.5 | |
| Other Current Liabilities | 111.8 | 87.5 | 92.7 | 75.7 | 102.0 | 79.5 | 80.2 | 71.0 | 82.0 | 79.4 | |
| Current Liabilities | 509.3 | 429.0 | 442.0 | 456.5 | 433.5 | 380.0 | 363.7 | 383.7 | 342.7 | 334.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.0 | 0.1 | 1.3 | 0.8 | 0.0 | 0.1 | 7.4 | 0.3 | 0.3 | 0.6 | -1.9 | -6.2 | -7.3 | -6.7 | 23.6 | 0.6 | |
| Capital Leases | 0.0 | 0.1 | 0.3 | 0.5 | 0.2 | 0.3 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 3.9 | 3.9 | 4.0 | 4.4 | 4.3 | 4.3 | 4.2 | 4.4 | 4.6 | 0.3 | 0.3 | 4.5 | 4.1 | 4.3 | 3.3 | |
| Total Liabilities | 377.8 | 460.8 | 398.0 | 386.9 | 379.3 | 387.6 | 350.6 | 385.7 | 411.2 | 325.8 | 300.4 | 331.0 | 293.8 | 253.4 | 250.3 | 257.0 |
| 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 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | 0.0 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 3.9 | 0.0 | 0.0 | 0.0 | 3.9 | 0.0 | 0.0 | |
| Total Liabilities | 513.3 | 432.8 | 446.2 | 460.8 | 439.8 | 386.2 | 377.8 | 398.0 | 358.8 | 350.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Retained Earnings | 292.8 | 290.3 | 284.8 | 247.2 | 226.4 | 215.5 | 221.2 | 211.4 | 209.5 | 229.0 | 206.6 | 179.4 | 146.0 | 119.3 | 108.5 | 67.7 | |
| Comprehensive Income | 3.6 | -2.6 | 3.6 | 8.4 | 36.2 | 28.7 | 7.8 | 13.0 | 28.5 | 9.7 | 28.8 | 46.3 | 42.1 | 35.9 | 25.3 | 16.0 | |
| Total Common Equity | 358.4 | 349.6 | 344.5 | 311.7 | 321.0 | 303.2 | 289.2 | 285.9 | 299.4 | 300.5 | 299.0 | 289.3 | 226.7 | 193.6 | 173.1 | 112.3 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 313.2 | 303.5 | 295.9 | 290.3 | 281.3 | 299.9 | 292.8 | 284.8 | 273.9 | 264.5 | |
| Comprehensive Income | 3.7 | 0.9 | -0.3 | -2.6 | 6.8 | 0.9 | 3.6 | 3.6 | -1.3 | -3.1 | |
| Total Common Equity | 378.8 | 366.4 | 357.5 | 349.6 | 350.1 | 362.9 | 358.4 | 344.5 | 328.6 | 317.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 137.9 | 168.5 | 142.5 | 46.7 | 129.7 | 44.5 | 124.1 | 61.2 | 156.9 | 120.4 | 111.3 | 124.7 | 115.6 | 107.6 | 33.9 | 37.4 | |
| Book Value | 392.8 | 389.8 | 368.4 | 327.4 | 337.4 | 319.9 | 309.4 | 304.8 | 306.1 | 305.9 | 307.3 | 298.2 | 271.8 | 232.4 | 216.2 | 148.2 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 47.0 | 44.5 | 41.6 | 40.2 | 39.2 | 35.9 | 34.4 | 24.0 | 20.6 | 17.0 | |
| Book Value | 378.8 | 366.4 | 357.5 | 349.6 | 350.1 | 362.9 | 358.4 | 344.5 | 328.6 | 317.4 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 42.9 | 37.9 | 37.7 | 22.3 | 10.7 | -10.3 | 8.4 | 0.1 | -18.6 | 23.0 | 27.9 | 39.6 | 33.1 | 25.5 | 47.9 | 62.9 | |
| Depreciation & Amortization | 19.9 | 20.2 | 18.7 | 25.2 | 27.1 | 22.1 | 17.8 | 16.8 | 15.4 | 13.9 | 15.3 | 15.5 | 14.6 | 13.9 | 13.5 | 9.5 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 2.3 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.6 | |
| Change Working Capital | -33.6 | -43.9 | -42.9 | -5.5 | -9.2 | 40.9 | 6.5 | -7.5 | 48.0 | -25.5 | -5.4 | -4.2 | -31.3 | -18.1 | -3.8 | -13.7 | |
| Change In Accounts Receivable | -30.5 | -77.6 | -51.3 | 0.0 | 18.4 | 13.6 | 24.1 | 33.2 | 23.2 | -44.1 | 4.6 | -6.4 | -43.3 | -19.2 | -6.4 | 0.0 | |
| Change In Accounts Payable | 9.9 | 40.4 | 22.0 | 27.3 | -2.8 | 27.2 | -22.1 | -22.5 | 2.5 | 35.5 | -2.6 | 11.9 | 26.6 | 7.7 | 15.0 | 36.8 | |
| Change In Inventories | -6.6 | -1.8 | -1.7 | -5.4 | -25.7 | -0.1 | 4.0 | -17.9 | -12.2 | -15.4 | -7.6 | -10.2 | -8.7 | 0.2 | -12.5 | -8.7 | |
| Other Non-cash Items | 14.2 | 1.6 | 7.8 | 4.7 | -4.5 | 0.3 | -2.5 | 5.6 | 1.2 | 1.9 | 2.1 | -3.7 | -2.2 | -3.6 | -22.7 | -21.4 | |
| Cash from Operations | 31.7 | 0.0 | 19.9 | 48.0 | 28.3 | 57.4 | 30.3 | 12.5 | 50.2 | 11.8 | 39.3 | 45.7 | 12.9 | 16.2 | 34.1 | 38.6 |
| Cash Flow From Operating Activities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 10.4 | 8.5 | 9.1 | 8.1 | 8.8 | 9.3 | 10.9 | 11.2 | 11.5 | 7.9 | |
| Depreciation & Amortization | 3.6 | 4.6 | 5.7 | 4.7 | 4.8 | 5.1 | 6.0 | 4.1 | 4.7 | 4.9 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 16.6 | 2.9 | -18.1 | -4.8 | -15.6 | -5.4 | -11.3 | -2.7 | -14.2 | -14.8 | |
| Change In Accounts Receivable | 30.6 | 20.4 | -37.2 | 24.3 | 26.6 | 2.3 | -26.6 | -5.5 | -0.7 | -17.4 | |
| Change In Accounts Payable | -13.7 | -10.6 | 27.4 | -4.4 | -25.6 | -10.2 | 27.6 | 4.1 | -11.7 | 1.4 | |
| Change In Inventories | 6.2 | -9.7 | -6.4 | 0.4 | 1.2 | 3.1 | -7.5 | -2.3 | 0.1 | 8.3 | |
| Other Non-cash Items | 0.4 | 2.0 | 2.7 | -0.6 | 0.5 | 1.3 | 22.3 | -0.6 | 0.2 | -0.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.1 | 10.8 | 1.4 | -1.4 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -23.0 | -44.5 | -18.2 | -20.5 | -9.9 | -16.6 | -35.9 | -26.0 | -27.3 | -39.7 | -42.7 | -19.4 | -14.9 | -19.1 | -15.2 | -28.2 | |
| Acquisitions | 19.3 | 36.0 | 0.0 | -12.8 | -13.8 | -5.4 | -8.6 | -6.0 | -7.6 | -8.6 | -0.2 | -3.0 | 6.2 | 7.5 | 0.0 | 0.0 | |
| Investments | -48.6 | -83.7 | -68.6 | -80.2 | -63.5 | -60.1 | -19.6 | -22.9 | -32.1 | -28.2 | -14.0 | -47.2 | -46.5 | 0.0 | 0.0 | -3.1 | |
| Sales of Investment | 42.1 | 29.8 | 66.5 | 79.1 | 90.0 | 56.7 | 31.8 | 34.2 | 35.8 | 20.7 | 25.1 | 40.8 | 11.3 | 0.0 | 0.6 | 0.0 | |
| Other Investing Activities | -8.4 | 0.0 | -8.4 | 1.7 | 0.1 | 1.5 | 5.0 | 23.1 | -16.0 | 3.7 | -0.4 | 7.0 | 0.8 | 5.3 | 0.6 | -1.3 | |
| Cash from Investing | -25.2 | 0.0 | -28.6 | -32.7 | 3.0 | -23.8 | -27.3 | 2.5 | -47.3 | -52.2 | -32.3 | -21.8 | -43.1 | -6.3 | -14.0 | -32.6 |
| Cash Flow From Investing Activities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -8.2 | -10.3 | -25.4 | -8.3 | -5.5 | -4.5 | -7.1 | -6.8 | -4.6 | -3.2 | |
| Acquisitions | 0.0 | 0.0 | 19.1 | -2.3 | 0.0 | 0.0 | 5.5 | 0.1 | -1.9 | -5.8 | |
| Investments | -14.4 | -8.7 | -22.8 | -18.4 | -25.4 | -14.5 | -13.6 | -14.8 | -5.7 | -34.8 | |
| Sales of Investment | 16.5 | 15.4 | 2.5 | 5.4 | 19.1 | 2.5 | 15.3 | 20.0 | 4.3 | 27.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 0.6 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -1.5 | -7.4 | -16.7 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -43.6 | 0.0 | 3.3 | -51.0 | -55.3 | -57.2 | -69.7 | -95.4 | -43.2 | -7.0 | -11.8 | -15.5 | -28.4 | -11.4 | -7.0 | -6.8 | |
| Debt Issued | 38.4 | 26.0 | 99.2 | -32.0 | 140.5 | -22.4 | 132.6 | -0.2 | 79.7 | 16.1 | -1.6 | 24.6 | 36.4 | 85.1 | 3.5 | 44.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.8 | 0.0 | 0.0 | 0.0 | 14.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -0.1 | 0.0 | -2.4 | 0.0 | -3.0 | -1.3 | -0.3 | 0.0 | -1.9 | 0.0 | 0.0 | 0.0 | -1.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | -0.5 | 0.0 | -4.3 | -0.1 | 0.0 | 0.0 | -3.6 | |
| Other Financing Activities | 50.3 | 0.0 | 3.5 | 51.9 | 52.1 | 0.6 | 60.3 | 105.9 | 71.6 | -0.5 | 10.0 | 10.7 | 22.6 | 17.0 | 7.9 | 9.0 | |
| Cash from Financing | 11.5 | 0.0 | 6.8 | -1.6 | -3.1 | -19.8 | -10.7 | 10.1 | 28.5 | 4.4 | -1.8 | -9.1 | -5.8 | 4.6 | 0.9 | -1.4 |
| Cash Flow From Financing Activities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.7 | 0.2 | -5.2 | -0.4 | |
| Debt Issued | -6.2 | -5.9 | 15.5 | 14.5 | 0.5 | -4.6 | 39.6 | -6.7 | -19.5 | 96.9 | |
| 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 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 3.5 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.4 | 0.2 | -5.2 | -0.4 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 13.7 | -53.4 | -3.8 | -0.5 | 31.4 | 21.7 | -9.6 | 19.9 | 33.5 | -38.6 | 1.2 | 14.5 | -33.7 | 14.7 | 23.5 | 5.9 | |
| Closing Cash Balance | 156.6 | 101.8 | 155.2 | 159.0 | 159.5 | 128.1 | 106.4 | 116.0 | 64.6 | 31.1 | 69.7 | 68.5 | 54.0 | 87.6 | 73.0 | 49.4 |
| Cash position | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 27.7 | 9.4 | -37.0 | -9.6 | -8.2 | 1.4 | 20.1 | 9.6 | -17.3 | -16.1 | |
| Closing Cash Balance | 139.0 | 111.3 | 101.8 | 138.8 | 148.4 | 156.6 | 155.2 | 135.1 | 125.5 | 142.9 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 8.7 | -34.7 | -1.8 | 27.5 | 18.4 | 40.9 | -5.6 | -13.4 | 22.9 | -27.9 | -3.4 | 26.3 | -2.0 | -2.9 | 18.9 | 10.4 | |
| Real Free Cash Flow | 8.7 | -34.7 | -1.8 | 27.5 | 18.3 | 38.6 | -5.6 | -13.5 | 22.8 | -28.1 | -3.5 | 26.1 | -2.2 | -2.9 | 18.8 | 9.8 |
| Free Cash Flow | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 22.7 | 7.8 | -32.6 | -0.9 | -7.2 | 5.9 | 2.0 | 4.0 | -3.3 | -4.6 | |
| Real Free Cash Flow | 22.7 | 7.8 | -32.6 | -0.9 | -7.2 | 5.9 | 2.0 | 4.0 | -3.3 | -4.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 3.9 | 73.8 | 131.6 |
| P/S | 0.2 | 0.5 | 101.5 |
| P/B | 0.3 | 0.7 | 27 |
| P/FCF | -44 | -31 | 311.2 |
| Market cap | $0.1 | $0.1 |
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 | 8.6 % | 17.3 % | 0 % |
| Debt to Income | 242.6 % | 5314.2 % | 0 % |
| Debt to Free cash flow | -2766.9 % | 13.6 % | 0 % |
| Interest expense percentage | 5.8 % | 8.4 % | 0 % |
| Current ratio | 1.3 | 1.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 8.8 % | 9.1 % | 0 % |
| ROA | 3.6 % | 3.6 % | 0 % |
| CapEx to Revenue | 0 % | 5.5 % | 0 % |
| RaD to Revenue | 0 % | 5.1 % | 0 % |
| ROEM | 165,963.4 | 69743.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 16.8 % | 17.4 % | 0 % |
| Operating margin | 5.9 % | 5.9 % | 0 % |
| Net margin | 4.6 % | 5 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.4 % | 0 % |
| Dividend payout percentage | 0 % | 3.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 30.2 mil | 30.8 mil |
| Employee count | 4.4 tis | 3.8 tis |
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