Ostatní
Návod 
Chase Corporation
CCF
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.2B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
8%
ROA
6%
PE
36
PS
3
Cena 1R
81-135
⌀ Cena
117.10
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-07-2024
Poslední dividenda
Profil
Chase Corporation, specializovaná chemická společnost, vyrábí a prodává ochranné materiály pro různé aplikace po celém světě. Působí ve třech segmentech: lepidla, těsnicí materiály a přísady; průmyslové pásky; a ochrana proti korozi a hydroizolace. Segment lepidel, těsnicích hmot a aditiv nabízí ochranné konformní a vlhkostně ochranné elektronické nátěry a čisticí prostředky; pokročilá lepidla, těsnicí materiály a nátěry; polymerní mikrosféry; polyuretanové disperze; superabsorpční polymery; a čisticí a ochranné prostředky pro elektronické sestavy. Segment Průmyslové pásky poskytuje drátěné a kabelové materiály, speciální pásky a související produkty, izolační a vodivé materiály, laminované trvanlivé papíry, sloučeniny blokující vodu, laminované fólie a krycí pásky a tažné a detekční pásky. Segment ochrany proti korozi a hydroizolace nabízí ochranné potrubní povlakové pásky a jiné ochranné prostředky; polymerní asfaltové přísady; hydroizolační membrány; hydroizolační těsnicí materiály, expanzní spoje a příslušenství; technologické výrobky a pásky a membrány; specializované vysoce výkonné systémy povrchové úpravy a podšívky; hydroizolační a korozní ochranné systémy; a potrubní ochranné pásky a výrobky. Své výrobky prodává prostřednictvím svých prodejců, zástupců výrobců a distributorů. Společnost byla založena v roce 1946 a sídlí ve Westwoodu v Massachusetts.
Sektor
Basic Materials
Odvětví
Chemicals - Specialty
Počet zaměstnanců
859
Založení
1994-04-15
Podobné společnosti
$ 12.34
+ $ 0.26
$ 18.12
- $ 0.18
$ 14.40
- $ 0.46
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 404.0 | 404.0 | 325.7 | 293.3 | 261.2 | 281.4 | 284.2 | 252.6 | 238.1 | 238.0 | 224.0 | 216.1 | 148.9 | 123.0 | 118.7 | |
| Cost of Revenues | 258.6 | 258.6 | 202.7 | 174.7 | 161.6 | 180.2 | 175.1 | 146.0 | 144.4 | 150.6 | 145.2 | 146.0 | 101.2 | 80.3 | 74.8 | |
| Gross Profit | 145.4 | 145.4 | 123.0 | 118.7 | 99.5 | 101.2 | 109.1 | 106.5 | 93.7 | 87.5 | 78.8 | 70.0 | 47.7 | 42.7 | 43.9 |
| Revenue | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 100.2 | 106.6 | 94.3 | 102.9 | 88.1 | 88.6 | 74.0 | 75.0 | 78.1 | 79.6 | |
| Cost of Revenues | 65.5 | 66.4 | 59.6 | 67.0 | 54.1 | 54.4 | 46.9 | 47.3 | 47.8 | 46.3 | |
| Gross Profit | 34.7 | 40.2 | 34.7 | 35.9 | 34.0 | 34.2 | 27.0 | 27.7 | 30.3 | 33.3 |
| Operating Income | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 6.0 | 6.0 | 4.4 | 4.1 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 77.1 | 77.1 | 54.4 | 52.1 | 49.4 | 52.7 | 52.3 | 47.7 | 44.6 | 44.7 | 42.6 | 43.2 | 30.2 | 26.8 | 27.2 | |
| Depreciation & Amortization | 32.7 | 32.6 | 4.6 | 16.8 | 12.0 | 17.2 | 17.6 | 14.3 | 13.4 | 12.6 | 10.5 | 10.7 | 5.9 | 5.1 | 6.1 | |
| Total Operating Expenses | 85.1 | 85.1 | 59.7 | 57.1 | 54.2 | 53.7 | 53.6 | 47.8 | 45.5 | 44.7 | 42.6 | 43.2 | 30.2 | 26.8 | 27.2 | |
| Operating Income | 35.8 | 53.6 | 58.8 | 44.0 | 47.2 | 29.3 | 55.1 | 58.1 | 47.8 | 42.2 | 36.2 | 26.8 | 14.3 | 15.9 | 16.8 |
| Operating Income | TTM | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 1.6 | 1.5 | 1.5 | 1.5 | 1.1 | 1.2 | 1.1 | 1.0 | 1.0 | 1.0 | ||
| Selling General & Admin Expenses | 17.9 | 19.2 | 18.4 | 21.6 | 14.1 | 13.8 | 13.1 | 13.4 | 13.5 | 14.0 | ||
| Depreciation & Amortization | 7.1 | 7.3 | 7.6 | 10.7 | 4.6 | 3.2 | 3.8 | 4.0 | 4.3 | 4.3 | ||
| Total Operating Expenses | 19.9 | 20.9 | 20.5 | 23.8 | 15.4 | 15.1 | 14.8 | 14.4 | 15.4 | 14.9 | ||
| Operating Income | 9.9 | 18.8 | 6.2 | 0.9 | 14.0 | 19.6 | 12.4 | 12.8 | 14.1 | 18.1 |
| Net Income | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 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 | 0.0 | |
| Interest Expense | 9.0 | 9.0 | 0.4 | 0.3 | 0.2 | 0.5 | 1.2 | 0.8 | 1.1 | 1.1 | 1.1 | 1.3 | 0.4 | 0.2 | 0.4 | |
| Other Expense | -28.2 | -10.4 | -0.2 | 14.6 | -1.9 | 14.3 | 2.7 | 3.0 | 3.0 | -1.6 | 4.3 | -1.0 | -3.1 | 0.4 | 0.1 | |
| IBT | 43.2 | 43.2 | 58.6 | 58.6 | 45.3 | 43.6 | 57.0 | 60.9 | 50.1 | 41.2 | 40.5 | 25.8 | 14.0 | 16.2 | 16.5 | |
| Income Tax Expense | 10.0 | 10.0 | 13.9 | 13.7 | 11.2 | 10.8 | 13.8 | 18.9 | 17.3 | 15.1 | 14.0 | 8.9 | 4.7 | 5.2 | 5.7 | |
| Net Income | 33.2 | 33.2 | 44.7 | 44.9 | 34.2 | 32.7 | 43.1 | 42.0 | 32.8 | 26.0 | 26.6 | 17.2 | 9.3 | 10.9 | 12.5 |
| Net Income | TTM | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 2.4 | 2.4 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 2.1 | 2.4 | 2.4 | 2.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | ||
| Other Expense | -20.2 | -2.7 | -2.7 | -2.7 | -0.2 | -0.3 | -0.1 | -0.1 | -0.8 | -0.5 | ||
| IBT | 7.5 | 16.1 | 11.0 | 8.6 | 13.8 | 19.3 | 12.4 | 13.1 | 14.0 | 17.7 | ||
| Income Tax Expense | 1.6 | 4.1 | 2.5 | 1.9 | 3.5 | 3.8 | 3.2 | 3.4 | 3.4 | 3.5 | ||
| Net Income | 5.9 | 12.1 | 8.5 | 6.7 | 10.3 | 15.5 | 9.1 | 9.7 | 10.6 | 14.3 |
| Per Share Data | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $6.38 | $3.49 | $4.72 | $4.75 | $3.62 | $3.48 | $4.59 | $4.49 | $3.54 | $2.83 | $2.93 | $1.90 | $1.03 | $1.22 | $1.42 | |
| EPS Diluted | $6.36 | $3.48 | $4.70 | $4.73 | $3.59 | $3.48 | $4.59 | $4.44 | $3.50 | $2.79 | $2.86 | $1.87 | $1.03 | $1.22 | $1.41 | |
| Shares Outstanding | 9.5 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.3 | 9.2 | 9.1 | 9.1 | 8.8 | 8.7 | 8.6 | |
| Diluted Shares Outstanding | 9.5 | 9.5 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.3 | 9.3 | 9.2 | 9.1 | 8.8 | 8.8 | 8.6 |
| Per Share Data | TTM | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $3.49 | $1.28 | $0.90 | $0.71 | $1.09 | $1.65 | $0.97 | $1.03 | $1.12 | $1.51 | ||
| EPS Diluted | $3.48 | $1.28 | $0.89 | $0.71 | $1.08 | $1.65 | $0.97 | $1.02 | $1.12 | $1.50 | ||
| Shares Outstanding | 9.5 | 9.4 | 9.4 | 9.4 | 9.5 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | ||
| Diluted Shares Outstanding | 9.5 | 9.5 | 9.4 | 9.4 | 9.5 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 |
| Current Assets | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 49.0 | 49.0 | 315.5 | 119.4 | 99.1 | 47.8 | 34.8 | 47.4 | 73.4 | 43.8 | 53.2 | 30.0 | 15.2 | 15.0 | 17.3 | |
| 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 | |
| Total Cash & ST Investments | 49.0 | 49.0 | 315.5 | 119.4 | 99.1 | 47.8 | 34.8 | 47.4 | 73.4 | 43.8 | 53.2 | 30.0 | 15.2 | 15.0 | 17.3 | |
| Accounts Receivable | 54.3 | 54.3 | 51.5 | 46.2 | 37.0 | 39.3 | 45.0 | 38.1 | 35.3 | 39.5 | 36.3 | 32.1 | 31.6 | 19.1 | 18.7 | |
| Inventory | 69.6 | 69.6 | 63.0 | 41.2 | 39.1 | 42.4 | 39.7 | 25.6 | 25.8 | 29.5 | 31.5 | 32.0 | 32.3 | 20.8 | 14.7 | |
| Other Current Assets | 8.6 | 11.9 | 4.4 | 2.9 | 2.5 | 2.4 | 2.6 | 3.1 | 3.7 | 2.2 | 2.4 | 1.8 | 4.7 | 2.1 | 2.7 | |
| Total Current Assets | 184.8 | 184.8 | 436.8 | 213.0 | 177.8 | 134.4 | 126.2 | 114.1 | 138.8 | 118.3 | 125.9 | 100.0 | 83.8 | 57.0 | 53.4 |
| Current Assets | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 49.0 | 43.1 | 36.4 | 56.3 | 315.5 | 124.7 | 116.0 | 124.2 | 119.4 | 102.9 | |
| 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 | 49.0 | 43.1 | 36.4 | 56.3 | 315.5 | 124.7 | 116.0 | 124.2 | 119.4 | 102.9 | |
| Accounts Receivable | 54.3 | 61.1 | 58.0 | 58.2 | 51.5 | 51.3 | 46.1 | 43.7 | 46.2 | 45.5 | |
| Inventory | 69.6 | 77.5 | 84.3 | 86.0 | 63.0 | 58.6 | 53.0 | 47.1 | 41.2 | 38.4 | |
| Other Current Assets | 11.9 | 14.7 | 19.5 | 14.3 | 4.4 | 3.4 | 4.6 | 3.8 | 2.9 | 2.6 | |
| Total Current Assets | 184.8 | 196.4 | 198.1 | 214.7 | 436.8 | 241.2 | 223.0 | 221.3 | 213.0 | 194.5 |
| Long-Term Assets | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 67.5 | 67.5 | 32.8 | 33.6 | 34.4 | 29.3 | 32.8 | 34.8 | 36.7 | 40.9 | 44.1 | 45.2 | 49.3 | 29.6 | 27.4 | |
| Goodwill | 178.2 | 178.2 | 95.2 | 97.9 | 82.4 | 82.0 | 84.7 | 50.8 | 43.6 | 44.1 | 38.3 | 37.8 | 38.8 | 18.1 | 17.4 | |
| Intangible Assets | 159.3 | 159.3 | 33.7 | 47.0 | 41.2 | 52.7 | 65.3 | 46.8 | 36.6 | 44.9 | 27.2 | 31.8 | 36.4 | 16.2 | 17.9 | |
| Long-Term Investments | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 1.3 | 1.1 | 1.0 | 1.6 | 1.4 | 1.3 | 1.1 | 0.9 | 0.7 | 0.6 | |
| Other Long-Term Assets | 11.0 | 11.0 | 7.4 | 7.5 | 6.1 | 4.5 | 4.9 | 5.6 | 5.0 | 7.9 | 8.4 | 6.4 | 4.5 | 7.0 | 6.3 | |
| Total Long-Term Assets | 416.0 | 416.0 | 174.8 | 191.2 | 169.0 | 173.6 | 190.2 | 140.6 | 124.0 | 139.6 | 119.7 | 124.4 | 132.7 | 71.9 | 69.8 | |
| Total Assets | 600.8 | 600.8 | 611.6 | 404.2 | 346.8 | 308.0 | 316.5 | 254.7 | 262.8 | 257.9 | 245.5 | 224.4 | 216.5 | 128.9 | 123.2 |
| Long-Term Assets | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 67.5 | 69.3 | 70.4 | 70.9 | 32.8 | 33.6 | 33.7 | 33.7 | 33.6 | 34.5 | |
| Goodwill | 178.2 | 177.7 | 177.0 | 175.8 | 95.2 | 96.3 | 97.1 | 97.1 | 97.9 | 98.5 | |
| Intangible Assets | 159.3 | 164.0 | 168.7 | 173.8 | 33.7 | 36.9 | 40.3 | 43.4 | 47.0 | 50.6 | |
| Long-Term Investments | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 11.0 | 10.0 | 7.7 | 7.8 | 7.4 | 7.5 | 7.7 | 7.9 | 7.5 | 7.3 | |
| Total Long-Term Assets | 416.0 | 420.9 | 423.9 | 428.3 | 174.8 | 179.6 | 183.7 | 187.2 | 191.2 | 195.7 | |
| Total Assets | 600.8 | 617.3 | 622.0 | 643.1 | 611.6 | 420.9 | 406.8 | 408.5 | 404.2 | 390.2 |
| Current Liabilities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 18.3 | 18.3 | 20.1 | 19.6 | 12.5 | 12.1 | 17.8 | 14.5 | 12.4 | 15.6 | 15.1 | 12.4 | 11.6 | 7.3 | 6.6 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43.4 | 8.4 | 7.0 | 5.6 | 5.6 | 4.4 | 4.4 | |
| Other Current Liabilities | 23.3 | 22.3 | 15.2 | 13.3 | 10.6 | 10.3 | 11.1 | 12.9 | 10.4 | 10.7 | 12.6 | 12.2 | 11.2 | 6.9 | 7.1 | |
| Current Liabilities | 41.7 | 41.7 | 35.3 | 32.9 | 23.1 | 22.4 | 28.9 | 27.3 | 68.5 | 37.5 | 36.1 | 32.4 | 30.3 | 19.9 | 20.9 |
| Current Liabilities | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 18.3 | 20.7 | 22.6 | 23.6 | 20.1 | 18.4 | 17.3 | 17.4 | 19.6 | 16.4 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 22.3 | 17.0 | 16.7 | 25.7 | 15.2 | 11.7 | 9.5 | 20.2 | 13.3 | 10.8 | |
| Current Liabilities | 41.7 | 38.1 | 41.1 | 51.8 | 35.3 | 30.1 | 26.8 | 37.6 | 32.9 | 27.2 |
| Long-Term Liabilities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 110.1 | 110.1 | 186.6 | 7.2 | 6.4 | 0.0 | 25.0 | 0.0 | 0.0 | 43.4 | 51.8 | 58.8 | 64.4 | 8.3 | 12.7 | |
| Capital Leases | 5.1 | 5.1 | 6.6 | 7.2 | 6.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 27.8 | 27.8 | 2.3 | 3.3 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 6.2 | 7.6 | 9.5 | 12.6 | 0.0 | 0.0 | |
| Total Liabilities | 192.5 | 192.5 | 238.8 | 59.8 | 44.0 | 36.7 | 69.7 | 43.8 | 88.7 | 103.6 | 108.1 | 110.5 | 116.8 | 37.0 | 41.7 |
| Long-Term Liabilities | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 110.1 | 135.4 | 150.2 | 171.7 | 186.6 | 7.1 | 7.5 | 7.8 | 7.2 | 7.6 | |
| Capital Leases | 5.1 | 5.4 | 5.2 | 6.7 | 6.6 | 7.1 | 7.5 | 7.8 | 7.2 | 7.6 | |
| Def. Tax Liability | 27.8 | 31.2 | 32.5 | 31.5 | 2.3 | 2.8 | 3.2 | 3.3 | 3.3 | 3.3 | |
| Total Liabilities | 192.5 | 219.7 | 238.7 | 270.0 | 238.8 | 54.3 | 53.5 | 65.3 | 59.8 | 54.9 |
| Total Common Equity | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | |
| Retained Earnings | 394.5 | 394.5 | 370.8 | 335.6 | 298.3 | 270.3 | 245.0 | 209.4 | 173.9 | 147.1 | 126.3 | 103.7 | 90.1 | 84.0 | 76.2 | |
| Comprehensive Income | -11.3 | -11.3 | -20.4 | -11.2 | -13.1 | -14.3 | -12.3 | -13.5 | -15.5 | -8.0 | -4.3 | -5.2 | -5.0 | -3.7 | -4.7 | |
| Total Common Equity | 408.3 | 408.3 | 372.8 | 344.3 | 302.8 | 271.2 | 246.8 | 210.9 | 174.1 | 154.3 | 136.6 | 112.8 | 98.1 | 91.9 | 81.5 |
| Total Common Equity | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | |
| Retained Earnings | 394.5 | 388.7 | 376.6 | 368.1 | 370.8 | 360.6 | 345.0 | 335.9 | 335.6 | 325.0 | |
| Comprehensive Income | -11.3 | -15.9 | -17.3 | -18.1 | -20.4 | -16.3 | -13.2 | -13.3 | -11.2 | -9.3 | |
| Total Common Equity | 408.3 | 397.6 | 383.4 | 373.0 | 372.8 | 366.6 | 353.3 | 343.3 | 344.3 | 335.3 |
| Other | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 110.1 | 110.1 | 186.6 | 7.2 | 6.4 | 0.0 | 25.0 | 0.0 | 43.4 | 51.8 | 58.8 | 64.4 | 70.0 | 12.7 | 17.1 | |
| Book Value | 408.3 | 408.3 | 372.8 | 344.3 | 302.8 | 271.2 | 246.8 | 210.9 | 174.1 | 154.3 | 137.5 | 113.9 | 99.6 | 91.9 | 81.5 |
| Other | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 408.3 | 397.6 | 383.4 | 373.0 | 372.8 | 366.6 | 353.3 | 343.3 | 344.3 | 335.3 |
| Cash Flow From Operating Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 33.2 | 33.2 | 44.7 | 44.9 | 34.2 | 32.7 | 43.1 | 42.0 | 32.8 | 26.4 | 26.5 | 16.7 | 9.3 | 10.9 | 11.8 | |
| Depreciation & Amortization | 32.6 | 32.6 | 15.3 | 16.8 | 15.6 | 17.2 | 17.6 | 14.3 | 13.4 | 12.6 | 10.5 | 10.7 | 5.9 | 5.1 | 6.1 | |
| Stock-Based Compensation | 3.7 | 3.7 | 3.1 | 3.0 | 3.2 | 2.2 | 2.1 | 2.2 | 1.3 | 1.1 | 1.1 | 1.6 | 2.0 | 1.7 | 2.2 | |
| Change Working Capital | 4.1 | 4.1 | -27.7 | -4.3 | 5.9 | -3.3 | -12.9 | -1.1 | 6.1 | 2.6 | -0.5 | -0.5 | -2.0 | -8.0 | -8.5 | |
| Change In Accounts Receivable | 8.0 | 8.0 | -6.6 | -7.9 | 3.1 | 4.9 | -3.0 | -1.0 | 3.3 | -4.5 | -3.3 | -0.4 | -1.7 | -0.3 | -5.5 | |
| Change In Accounts Payable | -6.8 | -6.8 | 1.0 | 6.2 | 0.3 | -5.5 | 2.8 | 1.4 | -2.8 | 0.7 | 2.6 | 0.9 | -2.7 | 0.5 | 1.8 | |
| Change In Inventories | 5.6 | 5.6 | -22.6 | -0.9 | 3.6 | -2.9 | -8.8 | 0.1 | 3.1 | 2.3 | -1.6 | -1.2 | 0.9 | -6.1 | -4.6 | |
| Other Non-cash Items | 7.3 | 7.3 | 0.5 | 1.7 | -2.3 | 3.1 | -1.5 | -3.2 | -2.2 | -0.5 | -6.5 | 1.0 | 0.2 | 0.2 | 0.4 | |
| Cash from Operations | 74.3 | 74.3 | 34.9 | 61.2 | 55.7 | 49.5 | 46.1 | 51.9 | 48.8 | 41.0 | 28.6 | 28.2 | 13.9 | 9.3 | 11.3 |
| Cash Flow From Operating Activities | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5.9 | 12.1 | 8.5 | 6.7 | 10.3 | 15.5 | 9.1 | 9.7 | 10.6 | 14.3 | |
| Depreciation & Amortization | 7.1 | 7.1 | 7.6 | 10.7 | 3.6 | 3.8 | 3.9 | 4.0 | 4.3 | 4.3 | |
| Stock-Based Compensation | 0.9 | 0.8 | 1.0 | 1.0 | 0.7 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Change Working Capital | 16.1 | 3.6 | -4.9 | -10.7 | 0.2 | -7.6 | -11.2 | -9.1 | 1.6 | -2.8 | |
| Change In Accounts Receivable | 6.8 | -3.1 | 0.2 | 4.0 | -0.7 | -5.7 | -2.5 | 2.3 | -1.0 | -2.2 | |
| Change In Accounts Payable | -2.2 | -1.5 | -1.6 | -1.5 | 1.9 | 1.2 | -0.1 | -2.0 | 3.1 | 1.2 | |
| Change In Inventories | 3.5 | 7.0 | 1.7 | -6.6 | -4.9 | -5.9 | -5.9 | -6.0 | -3.0 | -1.3 | |
| Other Non-cash Items | 5.2 | 0.5 | 0.5 | 1.1 | 0.7 | -0.5 | -0.2 | 0.4 | 1.8 | 0.0 | |
| Cash from Operations | 32.5 | 22.6 | 12.4 | 6.8 | 14.6 | 11.5 | 2.9 | 5.9 | 18.2 | 16.6 |
| Cash Flow From Investing Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -7.3 | -7.3 | -3.9 | -2.4 | -1.4 | -2.5 | -3.5 | -3.3 | -2.1 | -2.7 | -4.4 | -3.4 | -5.3 | -4.5 | -3.6 | |
| Acquisitions | -249.6 | -249.6 | 0.0 | -31.2 | 0.0 | 0.4 | -71.2 | -26.4 | 0.6 | -32.5 | 9.0 | -0.1 | -62.6 | 1.2 | -13.2 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 1.2 | -0.1 | -0.3 | -0.1 | 0.0 | -0.1 | -0.1 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.9 | 0.1 | 0.3 | 0.0 | -0.2 | 1.0 | 0.0 | 0.0 | |
| Other Investing Activities | -0.3 | -0.3 | -0.5 | -0.2 | 3.4 | 0.0 | 1.0 | 2.5 | 1.0 | -0.5 | -0.1 | 0.1 | -0.1 | -0.8 | -0.5 | |
| Cash from Investing | -257.2 | -257.2 | -4.4 | -33.9 | 2.1 | -2.2 | -73.8 | -25.1 | -0.6 | -35.7 | 4.4 | -3.6 | -67.1 | -4.2 | -17.3 |
| Cash Flow From Investing Activities | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.6 | -1.3 | -2.4 | -2.1 | -0.8 | -1.3 | -1.3 | -0.5 | -0.7 | -0.7 | |
| Acquisitions | 0.0 | 0.0 | -0.6 | -249.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.2 | 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 | -0.1 | -0.1 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -31.4 | -0.1 | |
| Cash from Investing | -1.7 | -1.4 | -3.0 | -251.1 | -1.0 | -1.5 | -1.4 | -0.6 | -0.8 | -0.8 |
| Cash Flow From Financing Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -75.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25.0 | -40.0 | -43.4 | -8.4 | -9.0 | -7.7 | -5.9 | -22.1 | -7.9 | -17.8 | |
| Debt Issued | -1.5 | -76.5 | 179.4 | 0.8 | 6.4 | 0.0 | 65.0 | 0.0 | 0.0 | 2.0 | 2.1 | 0.3 | 79.4 | 3.5 | 34.9 | |
| Issuance of Common Stock | 9.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -0.3 | 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 | |
| Dividends Paid | 0.0 | -9.5 | -9.5 | -7.6 | -7.5 | -7.5 | -7.5 | -6.5 | -6.0 | -5.5 | -4.1 | -3.6 | -3.2 | -3.1 | -1.8 | |
| Other Financing Activities | -0.9 | -75.9 | 179.3 | -0.7 | -0.9 | -0.9 | 61.9 | -2.9 | -0.9 | 1.0 | 1.3 | -0.1 | 78.7 | 3.3 | 31.3 | |
| Cash from Financing | -85.4 | -85.4 | 169.8 | -8.2 | -8.4 | -33.5 | 14.4 | -52.8 | -15.3 | -13.5 | -10.5 | -9.6 | 53.5 | -7.7 | 11.7 |
| Cash Flow From Financing Activities | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | -25.3 | -14.7 | -21.5 | -14.9 | 179.6 | -0.4 | -0.3 | 0.6 | -0.4 | 1.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 9.5 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -0.1 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | -9.5 | -9.5 | 0.0 | -9.5 | 0.0 | 0.0 | |
| Other Financing Activities | -16.1 | -15.1 | -20.0 | -15.2 | 188.8 | 0.0 | -9.5 | 9.5 | -0.4 | 0.1 | |
| Cash from Financing | -25.6 | -15.1 | -29.5 | -15.2 | 179.3 | -9.5 | -9.5 | -9.5 | -0.4 | 0.1 |
| Cash position | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -266.5 | -266.5 | 196.1 | 20.4 | 51.3 | 12.9 | -12.5 | -26.1 | 29.6 | -9.4 | 23.2 | 14.8 | 0.2 | -2.4 | 5.7 | |
| Closing Cash Balance | 49.0 | 49.0 | 315.5 | 119.4 | 99.1 | 47.8 | 34.8 | 47.4 | 73.4 | 43.8 | 53.2 | 30.0 | 15.2 | 15.0 | 17.3 |
| Cash position | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 5.9 | 6.7 | -19.9 | -259.2 | 190.8 | 8.6 | -8.2 | 4.8 | 16.5 | 16.7 | |
| Closing Cash Balance | 49.0 | 43.1 | 36.4 | 56.3 | 315.5 | 124.7 | 116.0 | 124.2 | 119.4 | 102.9 |
| Free Cash Flow | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 67.0 | 67.0 | 30.9 | 58.8 | 54.4 | 47.0 | 42.6 | 48.7 | 46.7 | 38.3 | 24.2 | 24.8 | 8.6 | 4.8 | 7.8 | |
| Real Free Cash Flow | 63.4 | 63.4 | 27.8 | 55.8 | 51.2 | 44.8 | 40.4 | 46.5 | 45.4 | 37.2 | 23.1 | 23.1 | 6.6 | 3.1 | 5.5 |
| Free Cash Flow | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 30.9 | 21.4 | 10.0 | 4.7 | 13.7 | 10.2 | 1.6 | 5.4 | 17.5 | 15.9 | |
| Real Free Cash Flow | 30.0 | 20.6 | 9.0 | 3.7 | 13.0 | 9.3 | 0.8 | 4.6 | 16.8 | 15.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 36.3 | 21.6 | 402450.1 |
| P/S | 3 | 2.5 | 63392.8 |
| P/B | 3 | 2.8 | 90999.4 |
| P/FCF | 19 | 20.3 | 1273.1 |
| Market cap | $1.2 | $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 | 18.3 % | 13.7 % | 0 % |
| Debt to Income | 331.8 % | 183.3 % | 0 % |
| Debt to Free cash flow | 173.7 % | 195.9 % | 0 % |
| Interest expense percentage | 25.1 % | 3 % | 106.2 % |
| Current ratio | 4.4 | 4.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 8.1 % | 14.3 % | 0 % |
| ROA | 5.5 % | 9.9 % | 0 % |
| CapEx to Revenue | 1.8 % | 1.7 % | 10 % |
| RaD to Revenue | 1.5 % | 0.3 % | 0 % |
| ROEM | 470,331.8 | 355564.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 36 % | 36.9 % | 49.8 % |
| Operating margin | 8.9 % | 16.2 % | 30.7 % |
| Net margin | 8.2 % | 11.7 % | 19.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.2 % | 0 % |
| Dividend payout percentage | 0 % | 36.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 9.5 mil | 9.2 mil |
| Employee count | 0.9 tis | 0.5 tis |
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