Cadre Holdings, Inc.
CDRE
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Zprávy společnosti
Profil
Společnost Cadre Holdings, Inc. vyrábí a distribuuje bezpečnostní a záchranná zařízení, která poskytují ochranu uživatelům v nebezpečných a život ohrožujících situacích ve Spojených státech a na mezinárodní úrovni. Společnost působí ve dvou segmentech, Produkty a Distribuce. Zajišťuje především pancéřování, jako jsou zakrývatelné, korekční a taktické pancéřování pod značkami Safariland a Protech Tactical; obleky pro přežití, dálkově ovládaná vozidla, speciální nástroje, tryskací čidla, příslušenství a tlumicí sedadla pro techniky zajišťující bezpečnost bomb; obleky pro bomby; služební vybavení, včetně pásů a příslušenství; a další ochranné a donucovací vybavení, které zahrnuje komunikační zařízení, forenzní a vyšetřovací výrobky, řešení pro čištění palných zbraní a výrobky pro řízení velkého množství lidí. Společnost také nabízí produkty třetích stran, jako jsou uniformy, optika, boty, střelné zbraně a střelivo. Slouží prvním reaktorům, jako jsou státní a místní orgány činné v trestním řízení, hasiči a záchranáři, technici likvidace výbušných zbraní, zdravotničtí záchranáři, rybářství a ochrana volně žijících živočichů a oddělení oprav, stejně jako federálním agenturám včetně amerického ministerstva zahraničí, amerického ministerstva obrany, amerického ministerstva vnitra, amerického ministerstva spravedlnosti, amerického ministerstva vnitřní bezpečnosti, amerického ministerstva oprav a různých zahraničních vládních agentur. Společnost byla založena v roce 1964 a sídlí v Jacksonville na Floridě.
Sektor
Industrials
Odvětví
Aerospace & Defense
Počet zaměstnanců
2284
Založení
2021-11-04
Podobné společnosti
$ 55.64
- $ 0.15
$ 47.32
+ $ 0.34
$ 32.87
- $ 0.99
$ 92.68
+ $ 3.14
$ 9.33
- $ 0.10
$ 26.57
+ $ 0.31
$ 53.33
+ $ 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 610.3 | 610.3 | 567.6 | 482.5 | 457.8 | 427.3 | 404.6 | 420.7 | |
| Cost of Revenues | 356.3 | 358.6 | 334.1 | 281.8 | 282.2 | 256.6 | 251.7 | 274.7 | |
| Gross Profit | 254.0 | 251.7 | 233.5 | 200.7 | 175.7 | 170.7 | 152.9 | 146.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 167.2 | 155.9 | 157.1 | 130.1 | 176.0 | 109.4 | 144.3 | 137.9 | 124.6 | 125.1 | |
| Cost of Revenues | 98.9 | 90.6 | 92.9 | 74.0 | 98.8 | 69.4 | 85.7 | 80.2 | 75.9 | 71.5 | |
| Gross Profit | 68.3 | 65.3 | 64.2 | 56.1 | 77.2 | 40.0 | 58.7 | 57.6 | 48.6 | 53.6 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 7.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 141.0 | 153.3 | 115.0 | 106.6 | 124.3 | |
| Depreciation & Amortization | 19.0 | 19.0 | 16.4 | 15.7 | 18.9 | 16.2 | 23.2 | 16.8 | |
| Total Operating Expenses | 183.0 | 176.7 | 166.7 | 144.2 | 154.6 | 115.5 | 97.3 | 117.7 | |
| Operating Income | 71.0 | 75.0 | 66.8 | 56.5 | 16.7 | 51.7 | 49.8 | 27.4 |
| 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 | 7.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.9 | 36.3 | ||
| Depreciation & Amortization | 5.0 | 5.4 | 4.7 | 3.9 | 4.1 | 3.8 | 4.6 | 3.9 | 3.4 | 4.2 | ||
| Total Operating Expenses | 46.4 | 44.4 | 49.6 | 42.6 | 47.8 | 34.6 | 38.7 | 45.6 | 34.9 | 36.4 | ||
| Operating Income | 21.9 | 20.9 | 14.7 | 13.6 | 29.4 | 5.4 | 20.0 | 12.0 | 13.7 | 16.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 11.8 | 11.8 | 7.8 | 4.5 | 6.2 | 16.4 | 24.4 | 29.8 | |
| Other Expense | -8.7 | -12.7 | -12.5 | -3.6 | -7.3 | -32.5 | -21.9 | -29.5 | |
| IBT | 62.3 | 62.3 | 54.2 | 52.9 | 9.4 | 19.2 | 27.9 | -2.1 | |
| Income Tax Expense | 18.2 | 18.2 | 18.1 | 14.3 | 3.6 | 6.5 | -10.6 | -0.1 | |
| Net Income | 44.1 | 44.1 | 36.1 | 38.6 | 5.8 | 12.7 | 38.5 | -1.9 |
| 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 | 1.1 | ||
| Interest Expense | 4.0 | 2.0 | 3.6 | 2.2 | 2.2 | 2.0 | 2.0 | 1.6 | 2.1 | 1.1 | ||
| Other Expense | -4.2 | -6.0 | 2.5 | -0.9 | -6.7 | -0.4 | -2.3 | -3.1 | -0.3 | -1.4 | ||
| IBT | 17.7 | 14.8 | 17.2 | 12.6 | 22.7 | 5.0 | 17.6 | 8.9 | 12.4 | 15.3 | ||
| Income Tax Expense | 5.9 | 3.9 | 5.0 | 3.4 | 9.7 | 1.3 | 5.0 | 2.0 | 2.8 | 4.3 | ||
| Net Income | 11.7 | 10.9 | 12.2 | 9.2 | 13.0 | 3.7 | 12.6 | 6.9 | 9.6 | 11.1 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.03 | $0.16 | $0.44 | $1.15 | $-0.06 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.02 | $0.16 | $0.44 | $1.15 | $-0.06 | |
| Shares Outstanding | 41.5 | 40.9 | 39.9 | 37.5 | 33.3 | 28.6 | 33.5 | 33.5 | |
| Diluted Shares Outstanding | 43.3 | 43.4 | 40.3 | 37.9 | 33.3 | 28.6 | 33.5 | 33.5 |
| 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 | $0.26 | $0.29 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.29 | ||
| Shares Outstanding | 41.5 | 40.7 | 40.7 | 40.6 | 40.6 | 40.6 | 40.6 | 37.9 | 37.6 | 37.6 | ||
| Diluted Shares Outstanding | 43.3 | 41.0 | 40.9 | 41.0 | 41.0 | 40.9 | 40.9 | 38.6 | 38.1 | 37.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 105.9 | 124.9 | 87.7 | 45.3 | 33.9 | 2.9 | 2.5 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 105.9 | 124.9 | 87.7 | 45.3 | 33.9 | 2.9 | 2.5 | |
| Accounts Receivable | 72.7 | 93.5 | 58.4 | 64.6 | 48.3 | 43.6 | 55.6 | |
| Inventory | 95.6 | 82.4 | 81.0 | 70.3 | 64.0 | 60.9 | 62.1 | |
| Other Current Assets | 20.8 | 26.8 | 18.8 | 6.8 | 3.2 | 3.4 | 9.2 | |
| Total Current Assets | 295.0 | 327.6 | 245.8 | 197.0 | 160.0 | 117.5 | 142.9 |
| 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 | 150.9 | 137.5 | 133.4 | 124.9 | 93.0 | 105.9 | 87.1 | 87.7 | 69.4 | 55.8 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | 4.6 | 4.5 | |
| Total Cash & ST Investments | 150.9 | 137.5 | 133.4 | 124.9 | 93.0 | 105.9 | 87.1 | 87.7 | 69.4 | 55.8 | |
| Accounts Receivable | 99.4 | 108.1 | 82.9 | 93.5 | 69.4 | 72.7 | 68.1 | 58.4 | 61.3 | 57.4 | |
| Inventory | 112.2 | 109.6 | 91.8 | 82.4 | 99.6 | 95.6 | 95.8 | 81.0 | 82.5 | 82.8 | |
| Other Current Assets | 23.7 | 25.8 | 24.4 | 26.8 | 23.9 | 20.8 | 18.4 | 18.8 | 23.5 | 16.4 | |
| Total Current Assets | 386.2 | 381.0 | 332.5 | 327.6 | 285.9 | 295.0 | 269.3 | 245.8 | 236.7 | 212.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 56.3 | 60.7 | 51.2 | 53.8 | 33.1 | 35.4 | 36.0 | |
| Goodwill | 148.1 | 148.2 | 81.7 | 81.6 | 66.3 | 66.3 | 66.2 | |
| Intangible Assets | 112.2 | 107.5 | 43.5 | 50.7 | 42.4 | 51.0 | 60.0 | |
| Long-Term Investments | 0.0 | 1.3 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 5.1 | 2.9 | 7.8 | 6.6 | 3.0 | 0.2 | 0.4 | |
| Total Long-Term Assets | 325.6 | 325.1 | 185.3 | 194.9 | 151.8 | 165.8 | 164.5 | |
| Total Assets | 620.6 | 652.7 | 431.2 | 392.0 | 311.8 | 283.3 | 307.3 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 99.3 | 103.2 | 60.7 | 60.7 | 63.1 | 56.3 | 56.7 | 51.2 | 50.3 | 51.2 | |
| Goodwill | 179.2 | 174.5 | 148.6 | 148.2 | 148.9 | 148.1 | 148.9 | 81.7 | 81.2 | 81.6 | |
| Intangible Assets | 117.9 | 126.4 | 105.9 | 107.5 | 111.0 | 112.2 | 115.0 | 43.5 | 44.3 | 46.9 | |
| Long-Term Investments | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 4.8 | 4.6 | |
| Other Long-Term Assets | 4.6 | 4.3 | 4.0 | 4.2 | 3.7 | 5.1 | 5.5 | 2.1 | 0.9 | 1.0 | |
| Total Long-Term Assets | 405.8 | 413.4 | 323.8 | 325.1 | 330.7 | 325.6 | 330.1 | 185.3 | 183.8 | 187.6 | |
| Total Assets | 792.1 | 794.4 | 656.3 | 652.7 | 616.6 | 620.6 | 599.4 | 431.2 | 420.5 | 399.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 31.5 | 29.6 | 28.4 | 23.4 | 19.3 | 22.0 | 25.7 | |
| Short-Term Debt | 16.8 | 16.2 | 15.8 | 12.2 | 13.2 | 3.5 | 4.3 | |
| Other Current Liabilities | 30.6 | 36.7 | 35.9 | 37.4 | 29.5 | 29.7 | 28.0 | |
| Current Liabilities | 93.1 | 94.1 | 95.2 | 78.9 | 74.6 | 62.5 | 62.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 27.0 | 32.0 | 32.1 | 29.6 | 27.6 | 31.5 | 30.3 | 28.4 | 30.7 | 29.6 | |
| Short-Term Debt | 22.1 | 16.3 | 11.4 | 16.2 | 13.1 | 13.1 | 15.2 | 15.8 | 13.3 | 10.0 | |
| Other Current Liabilities | 46.7 | 56.5 | 41.6 | 36.7 | 47.2 | 46.6 | 47.5 | 35.9 | 38.7 | 34.5 | |
| Current Liabilities | 106.0 | 106.1 | 93.7 | 94.1 | 95.1 | 93.1 | 95.6 | 95.2 | 89.7 | 78.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 198.2 | 222.6 | 131.0 | 142.4 | 146.5 | 209.3 | 270.3 | |
| Capital Leases | 6.1 | 15.6 | 3.2 | 5.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 18.9 | 18.8 | 4.8 | 3.5 | 1.3 | 2.1 | 3.3 | |
| Total Liabilities | 321.3 | 341.2 | 234.0 | 226.1 | 223.2 | 274.4 | 337.4 |
| 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 | 311.0 | 314.5 | 220.1 | 222.6 | 207.0 | 204.3 | 206.4 | 131.0 | 133.9 | 135.9 | |
| Capital Leases | 0.0 | 15.6 | 11.0 | 15.6 | 12.0 | 6.1 | 5.8 | 3.2 | 3.6 | 3.2 | |
| Def. Tax Liability | 24.1 | 30.3 | 18.1 | 18.8 | 8.8 | 18.9 | 21.6 | 4.8 | 5.0 | 3.8 | |
| Total Liabilities | 451.7 | 462.0 | 338.7 | 341.2 | 316.3 | 321.3 | 328.7 | 234.0 | 230.5 | 219.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -3.5 | 6.1 | -16.1 | -42.7 | -37.1 | -37.0 | -75.4 | |
| Comprehensive Income | 0.2 | -1.4 | 0.6 | 2.1 | -1.9 | -2.9 | -3.3 | |
| Total Common Equity | 299.4 | 311.5 | 197.2 | 165.9 | 88.6 | 8.9 | -30.0 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 26.9 | 19.8 | 11.5 | 6.1 | -3.4 | -3.5 | -12.5 | -16.1 | -22.7 | -30.7 | |
| Comprehensive Income | 0.6 | 2.5 | -1.5 | -1.4 | -1.1 | 0.2 | 1.0 | 0.6 | 2.1 | 2.7 | |
| Total Common Equity | 340.4 | 332.5 | 317.6 | 311.5 | 300.3 | 299.4 | 270.7 | 197.2 | 190.0 | 180.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 221.1 | 238.8 | 146.8 | 154.7 | 159.7 | 212.8 | 274.6 | |
| Book Value | 299.4 | 311.5 | 197.2 | 165.9 | 88.6 | 8.9 | -30.0 |
| 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 | 340.4 | 332.5 | 317.6 | 311.5 | 300.3 | 299.4 | 270.7 | 197.2 | 190.0 | 180.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 40.1 | 44.1 | 36.1 | 38.6 | 5.8 | 12.7 | 38.5 | -1.9 | |
| Depreciation & Amortization | 16.1 | 18.6 | 16.4 | 15.7 | 15.7 | 13.7 | 14.7 | 15.4 | |
| Stock-Based Compensation | 8.7 | 12.2 | 8.4 | 9.4 | 31.9 | 0.4 | -13.7 | 0.6 | |
| Change Working Capital | -10.3 | -16.2 | -36.4 | 10.1 | -12.6 | -9.7 | 17.4 | -7.2 | |
| Change In Accounts Receivable | -4.4 | 8.4 | -24.9 | 6.6 | -11.5 | -4.6 | 11.8 | 8.7 | |
| Change In Accounts Payable | -7.0 | -16.4 | -15.6 | 14.0 | 5.5 | 2.7 | 2.1 | -19.7 | |
| Change In Inventories | 4.1 | -3.6 | 10.0 | 0.0 | 1.2 | -3.2 | 1.6 | 5.7 | |
| Other Non-cash Items | 50.0 | 2.5 | 9.3 | -0.4 | 6.8 | 18.3 | 0.8 | 1.3 | |
| Cash from Operations | 58.2 | 0.0 | 0.0 | 73.2 | 46.4 | 40.1 | 45.4 | 7.4 |
| 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 | 10.9 | 12.2 | 9.2 | 13.0 | 3.7 | 12.6 | 6.9 | 9.6 | 11.1 | |
| Depreciation & Amortization | 4.7 | 5.4 | 4.7 | 3.9 | 4.1 | 3.8 | 4.6 | 3.9 | 3.4 | 4.2 | |
| Stock-Based Compensation | 5.4 | 2.4 | 2.4 | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 | 2.3 | 2.2 | |
| Change Working Capital | -8.4 | 5.7 | -15.1 | 1.7 | -8.7 | -5.4 | -7.1 | -15.2 | 13.4 | -1.4 | |
| Change In Accounts Receivable | -11.0 | 9.0 | -0.3 | 10.6 | -25.1 | 3.5 | -6.1 | 2.7 | 3.2 | -4.2 | |
| Change In Accounts Payable | 0.5 | -1.1 | -14.7 | -1.2 | 5.5 | 0.9 | -0.3 | -21.7 | 5.4 | 9.6 | |
| Change In Inventories | 11.1 | -3.4 | -2.2 | -9.1 | 12.6 | -4.9 | 0.5 | 1.8 | 2.0 | -0.2 | |
| Other Non-cash Items | 1.3 | 2.5 | -1.4 | 0.1 | 3.6 | 0.3 | 2.5 | 2.8 | -0.2 | 0.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.9 | 18.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -7.7 | -6.9 | -5.7 | -6.7 | -4.5 | -2.8 | -4.7 | -3.1 | |
| Acquisitions | -141.8 | -89.6 | -141.8 | 0.0 | -55.5 | 0.0 | 0.0 | 26.9 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.3 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.4 | 2.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 | 0.0 | 12.4 | 0.1 | |
| Cash from Investing | -149.5 | 0.0 | 0.0 | -6.5 | -59.6 | -2.8 | 19.8 | 26.4 |
| 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 | -3.3 | -0.8 | -1.4 | -1.3 | -1.3 | -1.0 | -2.0 | -1.3 | -2.5 | -1.8 | |
| Acquisitions | 0.1 | 0.0 | -89.6 | 0.0 | 0.0 | 0.0 | -0.5 | -141.3 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.5 | -1.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -85.3 | 0.0 | 0.0 | -10.0 | -53.1 | -524.7 | -660.7 | -416.0 | |
| Debt Issued | 160.4 | 238.8 | 91.9 | 2.2 | 48.1 | 471.5 | 598.9 | 690.6 | |
| Issuance of Common Stock | 88.4 | 0.0 | 0.0 | 0.0 | 56.3 | 83.4 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -2.6 | 0.0 | 0.0 | -2.7 | 0.0 | 461.7 | 0.0 | 0.0 | |
| Dividends Paid | -12.9 | 0.0 | 0.0 | -12.0 | -11.5 | -12.8 | 0.0 | 0.0 | |
| Other Financing Activities | -3.1 | 0.0 | 0.0 | -2.7 | 32.8 | -14.3 | 595.8 | 383.6 | |
| Cash from Financing | 141.1 | 0.0 | 0.0 | -24.7 | 24.5 | -6.6 | -64.9 | -32.4 |
| 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 | -3.6 | -1.5 | |
| Debt Issued | 333.1 | 2.3 | 99.3 | -7.3 | 18.6 | 2.7 | -4.2 | 74.8 | 3.2 | 2.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.7 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | -3.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.5 | -2.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 50.1 | 0.4 | 37.2 | 42.4 | 11.4 | 31.0 | 0.4 | 1.2 | |
| Closing Cash Balance | 105.9 | 125.3 | 124.9 | 87.7 | 45.3 | 33.9 | 2.9 | 2.5 |
| 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 | -25.5 | 13.4 | 4.0 | 8.5 | 31.9 | -12.9 | 18.9 | -0.6 | 18.3 | 13.6 | |
| Closing Cash Balance | 125.3 | 150.9 | 137.5 | 133.4 | 124.9 | 93.0 | 105.9 | 87.1 | 87.7 | 69.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 50.5 | 56.8 | 26.1 | 66.5 | 41.9 | 37.3 | 40.7 | 4.3 | |
| Real Free Cash Flow | 41.9 | 44.6 | 17.7 | 57.1 | 10.1 | 36.9 | 54.4 | 3.7 |
| 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 | 18.0 | 21.6 | 1.2 | 16.1 | 22.4 | -6.2 | 9.1 | 0.8 | 24.5 | 16.1 | |
| Real Free Cash Flow | 12.6 | 19.2 | -1.3 | 14.1 | 20.3 | -8.3 | 7.0 | -1.3 | 22.2 | 13.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 31 | 33.7 | 1698.7 |
| P/S | 2.2 | 2.2 | 11986.7 |
| P/B | 4 | 8.7 | 4007.8 |
| P/FCF | 30.6 | 33.6 | 1650.6 |
| Market cap | $1.7 | $1.4 |
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 | 42.1 % | 40.1 % | 19.5 % |
| Debt to Income | 754.8 % | 497.9 % | 368.5 % |
| Debt to Free cash flow | 746.8 % | 14.1 % | 27.4 % |
| Interest expense percentage | 16.7 % | 30.9 % | 27.3 % |
| Current ratio | 3.6 | 2.2 | 5.8 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 13 % | 60.5 % | 12.3 % |
| ROA | 5.6 % | 5.3 % | 5.3 % |
| CapEx to Revenue | 0.8 % | 1 % | 23.6 % |
| RaD to Revenue | 0 % | 0.2 % | 2.6 % |
| ROEM | 0 | 69646.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 42.5 % | 39.7 % | 57.9 % |
| Operating margin | 12.7 % | 10.5 % | 275 % |
| Net margin | 7.3 % | 5.7 % | 1632 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.7 % | 0.1 % |
| Dividend payout percentage | 0 % | 34.1 % | 1.5 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 41.0 mil | 36.8 mil |
| Employee count | 0.0 tis | 1.1 tis |
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