Ostatní
Návod 
CECO Environmental Corp.
CECO
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.9B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
41
PS
3
Cena 1R
18-68
⌀ Cena
41.71
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
27-04-2026
Poslední dividenda
Profil
Společnost CECO Environmental Corp. poskytuje po celém světě průmyslové systémy pro kvalitu ovzduší a manipulaci s kapalinami. Působí ve dvou segmentech: Segment inženýrských systémů a Segment řešení průmyslových procesů. Společnost navrhuje, buduje a instaluje systémy, které zachycují, čistí a ničí vzdušné a vodní emise z průmyslových zařízení, stejně jako manipulaci s kapalinami, separaci plynu a filtrační systémy. Nabízí tlumiče a divertory, selektivní katalytickou redukci a selektivní nekatalytické redukční systémy, cyklonickou technologii, tepelné oxidátory, filtrační systémy, pračky a zařízení pro manipulaci s vodou a kapalinami, jakož i inženýrské služby a inženýrskou konstrukci výroby. Společnost prodává své výrobky a služby zpracovatelům zemního plynu, přepravním a distribučním společnostem, rafineriím, výrobcům elektřiny, průmyslovým výrobním, inženýrským a stavebním společnostem, výrobcům polovodičů, výrobcům kompresorů, výrobcům plechovek na nápoje, kovům a minerálům a výrobcům elektrických vozidel. CECO Environmental Corp. byla založena v roce 1966 a sídlí v Dallasu v Texasu.
Sektor
Industrials
Odvětví
Industrial - Pollution & Treatment Controls
Počet zaměstnanců
1600
Založení
1980-12-02
Podobné společnosti
$ 10.23
- $ 0.31
$ 55.64
- $ 0.15
$ 15.76
- $ 0.01
$ 53.85
- $ 0.46
$ 102.36
+ $ 1.34
$ 39.41
- $ 0.05
$ 9.33
- $ 0.10
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 | 774.4 | 774.4 | 557.9 | 544.8 | 422.6 | 324.1 | 316.0 | 341.9 | 337.3 | 345.1 | 417.0 | 370.1 | 263.2 | 197.3 | 135.1 | 139.2 | 140.6 | |
| Cost of Revenues | 509.1 | 521.3 | 361.8 | 373.8 | 294.4 | 223.2 | 210.9 | 227.8 | 225.8 | 231.9 | 282.2 | 258.5 | 178.4 | 135.8 | 92.6 | 101.0 | 107.9 | |
| Gross Profit | 265.2 | 253.1 | 196.1 | 171.0 | 128.2 | 100.9 | 105.1 | 114.1 | 111.5 | 113.2 | 134.9 | 111.6 | 84.8 | 61.6 | 42.4 | 38.2 | 32.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 214.7 | 197.6 | 185.4 | 176.7 | 158.6 | 135.5 | 137.5 | 126.3 | 153.7 | 149.4 | |
| Cost of Revenues | 143.3 | 133.0 | 118.3 | 114.5 | 101.9 | 90.2 | 88.5 | 81.2 | 102.7 | 106.3 | |
| Gross Profit | 71.4 | 64.6 | 67.1 | 62.2 | 56.7 | 45.3 | 49.0 | 45.1 | 51.0 | 43.1 |
| 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 | 122.9 | 93.5 | 81.8 | 76.9 | 86.0 | 87.5 | 89.0 | 81.7 | 69.3 | 50.7 | 37.1 | 25.4 | 25.4 | 27.5 | |
| Depreciation & Amortization | 24.7 | 24.9 | 14.5 | 12.5 | 10.6 | 7.0 | 8.8 | 10.9 | 9.7 | 7.1 | 20.2 | 25.6 | 10.2 | 6.8 | 0.3 | 1.4 | 1.8 | |
| Total Operating Expenses | 158.2 | 201.3 | 160.7 | 136.4 | 100.3 | 89.6 | 85.7 | 94.5 | 97.1 | 96.1 | 102.0 | 94.9 | 61.1 | 47.4 | 25.8 | 25.8 | 27.6 | |
| Operating Income | 107.0 | 51.7 | 35.4 | 34.6 | 34.9 | 9.9 | 21.4 | 18.0 | 10.0 | 8.0 | -25.6 | 5.4 | 22.4 | 7.0 | 16.7 | 12.4 | 5.0 |
| 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 | 36.9 | 30.4 | ||
| Depreciation & Amortization | 6.2 | 8.4 | 5.0 | 5.1 | 4.0 | 3.6 | 3.5 | 3.5 | 3.9 | 3.1 | ||
| Total Operating Expenses | 53.7 | 55.2 | 49.0 | 0.3 | 45.4 | 38.1 | 39.8 | 37.4 | 36.9 | 32.4 | ||
| Operating Income | 17.7 | 9.4 | 18.1 | 61.9 | 11.3 | 7.2 | 9.3 | 7.7 | 14.1 | 7.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 20.9 | 20.9 | 13.0 | 13.4 | 5.4 | 3.0 | 3.5 | 5.4 | 7.1 | 6.7 | 7.7 | 6.0 | 3.1 | 1.5 | 1.2 | 1.1 | 1.2 | |
| Other Expense | -24.1 | 31.1 | -17.7 | -13.0 | -11.2 | -5.2 | -9.6 | -4.6 | -4.8 | -9.0 | -58.1 | -13.4 | -3.6 | -6.2 | -0.2 | 0.5 | -0.1 | |
| IBT | 82.8 | 82.8 | 17.7 | 21.5 | 23.7 | 4.7 | 11.8 | 13.3 | 2.5 | 1.4 | -33.0 | -2.7 | 17.0 | 6.5 | 15.4 | 11.7 | 3.7 | |
| Income Tax Expense | 29.7 | 29.7 | 3.3 | 7.0 | 5.4 | 2.7 | 3.7 | -4.4 | 9.6 | 4.4 | 5.3 | 3.1 | 3.9 | -0.1 | 4.5 | 3.4 | 1.4 | |
| Net Income | 50.1 | 50.1 | 13.0 | 12.9 | 17.4 | 2.0 | 8.2 | 17.7 | -7.1 | -3.0 | -38.2 | -5.6 | 13.1 | 6.6 | 10.9 | 8.3 | 2.1 |
| 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 | 3.3 | ||
| Interest Expense | 4.7 | 5.1 | 4.9 | 6.2 | 3.7 | 2.6 | 3.3 | 3.4 | 3.9 | 3.3 | ||
| Other Expense | -6.8 | -7.1 | -3.4 | -6.8 | -5.8 | -3.0 | -3.9 | -4.9 | -4.4 | -3.6 | ||
| IBT | 10.9 | 2.3 | 14.6 | 55.1 | 5.5 | 4.1 | 5.3 | 2.8 | 9.8 | 4.3 | ||
| Income Tax Expense | 6.1 | 0.5 | 4.5 | 18.6 | 0.6 | 1.6 | 0.4 | 0.7 | 5.4 | 0.6 | ||
| Net Income | 3.1 | 1.5 | 9.5 | 36.0 | 4.9 | 2.1 | 4.5 | 1.5 | 3.9 | 3.3 |
| 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 | $0.37 | $0.50 | $0.06 | $0.23 | $0.51 | $-0.21 | $-0.09 | $-1.12 | $-0.19 | $0.51 | $0.33 | $0.73 | $0.58 | $0.15 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.37 | $0.50 | $0.06 | $0.23 | $0.50 | $-0.21 | $-0.09 | $-1.12 | $-0.19 | $0.50 | $0.32 | $0.65 | $0.51 | $0.15 | |
| Shares Outstanding | 35.6 | 35.3 | 34.9 | 34.7 | 34.7 | 35.3 | 35.3 | 35.0 | 34.7 | 34.4 | 34.0 | 28.8 | 25.8 | 20.1 | 14.8 | 14.4 | 14.3 | |
| Diluted Shares Outstanding | 36.8 | 36.6 | 35.7 | 35.3 | 35.0 | 35.6 | 35.5 | 35.5 | 34.7 | 34.4 | 34.0 | 28.8 | 26.2 | 20.7 | 17.2 | 17.1 | 17.1 |
| 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 | $0.11 | $0.10 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.09 | ||
| Shares Outstanding | 35.6 | 35.4 | 35.3 | 35.0 | 34.8 | 35.0 | 34.9 | 34.8 | 34.8 | 34.8 | ||
| Diluted Shares Outstanding | 36.8 | 36.4 | 36.6 | 36.7 | 35.7 | 36.5 | 36.3 | 36.2 | 35.7 | 35.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 36.9 | 37.8 | 54.8 | 45.5 | 29.9 | 36.0 | 35.6 | 43.7 | 29.9 | 45.8 | 34.2 | 19.4 | 22.7 | 23.0 | 12.7 | 5.8 | |
| 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 | 36.9 | 37.8 | 54.8 | 45.5 | 29.9 | 36.0 | 35.6 | 43.7 | 29.9 | 45.8 | 34.2 | 19.4 | 22.7 | 23.0 | 12.7 | 5.8 | |
| Accounts Receivable | 182.4 | 229.5 | 179.3 | 154.1 | 126.4 | 108.5 | 103.2 | 82.9 | 101.9 | 121.2 | 138.7 | 82.8 | 55.5 | 35.2 | 23.1 | 26.8 | |
| Inventory | 38.5 | 42.6 | 34.1 | 26.5 | 17.1 | 17.3 | 20.6 | 20.8 | 21.0 | 21.5 | 29.4 | 23.4 | 25.4 | 3.9 | 4.3 | 4.4 | |
| Other Current Assets | 23.6 | 21.1 | 13.3 | 12.2 | 10.8 | 11.5 | 9.9 | 10.1 | 10.8 | 13.6 | 9.7 | 9.0 | 6.7 | 2.2 | 10.6 | 8.9 | |
| Total Current Assets | 281.4 | 331.0 | 281.4 | 240.7 | 189.0 | 183.5 | 179.5 | 160.9 | 173.9 | 213.0 | 223.7 | 143.0 | 124.8 | 64.3 | 53.5 | 48.5 |
| 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 | 32.8 | 36.8 | 146.5 | 37.8 | 38.7 | 36.9 | 47.0 | 55.4 | 47.6 | 47.6 | |
| 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 | 32.8 | 36.8 | 146.5 | 37.8 | 38.7 | 36.9 | 47.0 | 55.4 | 47.6 | 47.6 | |
| Accounts Receivable | 269.4 | 252.8 | 235.7 | 229.5 | 168.6 | 182.4 | 175.2 | 179.3 | 177.3 | 188.6 | |
| Inventory | 57.7 | 59.8 | 52.9 | 42.6 | 37.8 | 38.5 | 38.0 | 34.1 | 37.9 | 31.8 | |
| Other Current Assets | 35.5 | 33.6 | 41.0 | 21.1 | 31.2 | 23.6 | 11.4 | 13.3 | 22.6 | 23.0 | |
| Total Current Assets | 395.5 | 383.0 | 476.1 | 331.0 | 276.3 | 281.4 | 271.6 | 281.4 | 285.4 | 291.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 44.4 | 58.9 | 42.5 | 32.2 | 26.8 | 27.6 | 28.9 | 22.2 | 23.4 | 27.3 | 45.0 | 19.0 | 21.7 | 4.9 | 5.7 | 5.9 | |
| Goodwill | 211.1 | 269.7 | 211.3 | 183.2 | 161.2 | 161.8 | 152.0 | 152.2 | 167.0 | 170.2 | 219.1 | 166.9 | 132.2 | 19.5 | 14.7 | 14.7 | |
| Intangible Assets | 55.6 | 74.1 | 60.0 | 44.8 | 35.5 | 42.6 | 45.6 | 54.2 | 69.6 | 82.8 | 101.3 | 78.2 | 65.2 | 4.8 | 3.7 | 4.2 | |
| Long-Term Investments | 9.5 | 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 Long-Term Assets | -4.2 | 25.1 | 4.7 | 3.1 | 3.2 | 3.8 | 2.7 | 3.1 | 4.6 | 5.5 | 3.9 | 3.7 | 4.6 | 0.5 | 1.0 | 1.0 | |
| Total Long-Term Assets | 316.8 | 428.7 | 318.9 | 264.1 | 227.2 | 235.8 | 229.1 | 231.7 | 264.6 | 285.7 | 369.3 | 270.7 | 223.8 | 29.8 | 25.9 | 26.3 | |
| Total Assets | 598.1 | 759.7 | 600.3 | 504.7 | 416.2 | 419.3 | 408.6 | 392.6 | 438.5 | 498.6 | 593.1 | 413.7 | 348.5 | 94.1 | 79.3 | 74.8 |
| 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 | 75.7 | 71.5 | 70.5 | 58.9 | 57.0 | 44.4 | 42.8 | 42.5 | 38.9 | 35.7 | |
| Goodwill | 292.3 | 288.0 | 274.8 | 269.7 | 220.0 | 211.1 | 211.5 | 211.3 | 209.8 | 199.7 | |
| Intangible Assets | 101.0 | 116.5 | 109.3 | 83.5 | 61.1 | 55.6 | 57.9 | 60.0 | 61.9 | 52.5 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 26.3 | 17.2 | 26.3 | 15.6 | 6.8 | -4.2 | 4.9 | 4.7 | 3.3 | 2.8 | |
| Total Long-Term Assets | 496.4 | 493.6 | 481.0 | 428.7 | 345.2 | 316.8 | 317.4 | 331.7 | 314.7 | 291.6 | |
| Total Assets | 891.9 | 876.6 | 957.1 | 759.7 | 621.5 | 598.1 | 589.0 | 613.1 | 600.1 | 582.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 90.9 | 109.7 | 87.7 | 107.2 | 84.1 | 85.0 | 78.3 | 80.2 | 70.8 | 95.6 | 98.0 | 50.7 | 34.4 | 14.5 | 8.2 | 9.7 | |
| Short-Term Debt | 14.5 | 8.4 | 17.3 | 3.6 | 2.2 | 3.1 | 2.5 | 1.7 | 16.6 | 14.1 | 19.5 | 8.9 | 9.9 | -10.3 | 0.0 | 0.0 | |
| Other Current Liabilities | 32.8 | 122.8 | 32.1 | 3.2 | 1.5 | 0.5 | 0.0 | 1.8 | 0.0 | 1.5 | 2.0 | 1.8 | 1.6 | 11.4 | 15.4 | 16.8 | |
| Current Liabilities | 207.3 | 244.7 | 203.1 | 146.7 | 116.7 | 109.4 | 115.2 | 103.9 | 107.9 | 146.4 | 142.4 | 76.0 | 59.3 | 27.0 | 23.6 | 26.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 127.6 | 126.0 | 109.5 | 109.7 | 92.3 | 90.9 | 79.1 | 87.7 | 94.2 | 80.5 | |
| Short-Term Debt | 1.9 | 8.1 | 6.3 | 7.6 | 16.7 | 14.5 | 16.1 | 17.3 | 11.4 | 10.3 | |
| Other Current Liabilities | 162.4 | 33.4 | 159.0 | 33.5 | 27.2 | 31.6 | 33.3 | 32.1 | 30.8 | 93.6 | |
| Current Liabilities | 298.3 | 285.0 | 278.8 | 244.7 | 213.2 | 207.3 | 196.3 | 203.1 | 203.3 | 188.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 120.2 | 241.6 | 133.4 | 116.1 | 70.3 | 78.8 | 74.1 | 74.5 | 103.5 | 114.4 | 157.8 | 103.5 | 79.2 | 0.0 | 9.6 | 10.8 | |
| Capital Leases | 9.6 | 24.5 | 15.7 | 8.5 | 8.8 | 9.3 | 11.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 9.9 | 11.3 | 8.8 | 8.7 | 8.4 | 7.0 | 5.9 | 8.8 | 10.2 | 13.0 | 17.7 | 26.4 | 29.3 | 0.1 | 0.0 | 0.0 | |
| Total Liabilities | 358.3 | 507.8 | 362.8 | 286.6 | 210.2 | 215.7 | 215.6 | 214.0 | 252.0 | 308.6 | 348.0 | 233.8 | 178.1 | 32.1 | 36.4 | 39.6 |
| 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 | 23.3 | 256.6 | 357.5 | 237.5 | 142.5 | 129.9 | 135.6 | 133.4 | 144.4 | 145.6 | |
| Capital Leases | 23.3 | 24.3 | 23.4 | 24.5 | 24.1 | 9.6 | 10.5 | 16.3 | 13.3 | 8.3 | |
| Def. Tax Liability | 34.6 | 28.6 | 26.5 | 11.3 | 9.6 | 9.9 | 9.5 | 21.3 | 7.6 | 8.0 | |
| Total Liabilities | 578.3 | 573.4 | 667.0 | 507.8 | 375.6 | 358.3 | 352.9 | 375.6 | 369.9 | 355.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | |
| Retained Earnings | -0.4 | 6.6 | -6.4 | -19.3 | -36.7 | -38.1 | -46.3 | -59.4 | -52.7 | -41.7 | 5.5 | 19.1 | 11.9 | 9.7 | 1.3 | -6.2 | |
| Comprehensive Income | -16.5 | -14.4 | -16.3 | -18.0 | -12.1 | -14.5 | -14.5 | -13.4 | -8.9 | -13.0 | -9.6 | -7.0 | -1.0 | -2.3 | -2.4 | -1.6 | |
| Total Common Equity | 235.0 | 247.7 | 232.6 | 213.2 | 204.6 | 202.7 | 193.0 | 178.6 | 186.6 | 190.1 | 239.2 | 179.9 | 170.4 | 62.0 | 43.0 | 35.2 |
| 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 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | 53.6 | 52.1 | 42.6 | 6.6 | 1.7 | -0.4 | -4.9 | -6.4 | -10.3 | -13.6 | |
| Comprehensive Income | -10.5 | -12.5 | -12.9 | -14.4 | -14.4 | -16.5 | -15.6 | -16.3 | -18.3 | -17.1 | |
| Total Common Equity | 309.2 | 298.4 | 285.8 | 247.7 | 241.3 | 235.0 | 231.5 | 232.6 | 225.4 | 222.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 144.4 | 249.9 | 155.5 | 119.7 | 72.5 | 81.9 | 76.6 | 76.2 | 120.1 | 128.5 | 177.3 | 112.4 | 89.1 | 0.0 | 9.6 | 10.8 | |
| Book Value | 239.8 | 251.9 | 237.5 | 218.1 | 206.0 | 203.6 | 193.0 | 178.6 | 186.6 | 190.1 | 245.0 | 179.9 | 170.4 | 62.0 | 43.0 | 35.2 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4.4 | 4.9 | 4.3 | 4.2 | 4.6 | 4.8 | 4.6 | 4.8 | 4.7 | 5.1 | |
| Book Value | 309.2 | 298.4 | 285.8 | 247.7 | 241.3 | 235.0 | 231.5 | 232.6 | 225.4 | 222.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 13.6 | 50.1 | 14.4 | 12.9 | 18.3 | 2.0 | 8.2 | 17.7 | -7.1 | -3.0 | -38.3 | -5.7 | 13.1 | 6.6 | 10.9 | 8.3 | 2.3 | |
| Depreciation & Amortization | 14.0 | 24.9 | 14.5 | 12.5 | 10.6 | 9.9 | 9.9 | 10.6 | 13.3 | 16.1 | 18.9 | 16.5 | 11.3 | 6.6 | 1.3 | 1.4 | 1.8 | |
| Stock-Based Compensation | 6.4 | 13.1 | 7.5 | 4.5 | 3.9 | 3.3 | 1.8 | 2.7 | 3.2 | 1.8 | 2.3 | 2.1 | 1.7 | 1.1 | 0.7 | 0.7 | 0.9 | |
| Change Working Capital | 13.7 | -20.0 | -12.9 | 10.7 | -2.4 | -5.1 | -20.8 | -20.9 | 7.8 | -1.5 | 24.3 | -16.5 | -7.0 | 8.6 | 3.2 | -3.0 | -2.5 | |
| Change In Accounts Receivable | 4.7 | -51.6 | -56.5 | -21.8 | -6.8 | -13.2 | 8.4 | -15.6 | -6.1 | 14.1 | 13.3 | -15.6 | 2.5 | 2.8 | -5.1 | -4.4 | -0.6 | |
| Change In Accounts Payable | 23.7 | 7.2 | 36.2 | 13.9 | 22.5 | 0.4 | 0.3 | -4.0 | 21.3 | -15.8 | -6.6 | -8.6 | 1.5 | 4.5 | 0.3 | 1.8 | -2.6 | |
| Change In Inventories | -8.0 | -3.2 | -9.8 | -6.9 | -6.0 | -0.2 | 4.4 | -0.2 | -1.7 | 0.9 | 9.4 | -3.5 | 2.0 | 1.7 | 0.5 | -0.2 | -0.1 | |
| Other Non-cash Items | 20.7 | -68.4 | 4.8 | 4.1 | -0.7 | 0.5 | 4.3 | 1.0 | 4.9 | -3.7 | 66.2 | 19.7 | 0.4 | 0.2 | 0.4 | 0.8 | 0.8 | |
| Cash from Operations | 53.1 | 0.0 | 0.0 | 44.6 | 29.6 | 13.3 | 4.4 | 10.2 | 22.0 | 6.6 | 69.6 | 12.6 | 16.3 | 24.2 | 16.8 | 8.7 | 2.9 |
| 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 | 4.3 | 1.8 | 10.1 | 36.4 | 5.9 | 2.5 | 4.5 | 1.5 | 3.9 | 3.7 | |
| Depreciation & Amortization | 6.2 | 8.6 | 5.0 | 5.1 | 3.9 | 3.6 | 3.6 | 3.5 | 3.9 | 3.1 | |
| Stock-Based Compensation | 3.6 | 3.3 | 2.9 | 3.4 | 1.7 | 1.9 | 2.2 | 1.7 | 1.4 | 1.1 | |
| Change Working Capital | -5.6 | -3.9 | -18.3 | 7.8 | -7.6 | 6.7 | -5.4 | -6.6 | 4.4 | 21.2 | |
| Change In Accounts Receivable | -18.8 | -18.0 | -18.7 | 3.9 | -64.7 | 14.8 | -9.2 | 2.5 | -1.9 | 13.2 | |
| Change In Accounts Payable | -8.6 | 4.0 | 15.5 | -3.6 | 20.8 | 1.7 | 16.2 | -2.4 | -7.3 | 17.3 | |
| Change In Inventories | 3.3 | 2.4 | -6.4 | -2.4 | -5.5 | 0.8 | -0.7 | -4.4 | 3.5 | -6.3 | |
| Other Non-cash Items | 1.5 | 0.5 | -8.5 | -64.5 | 1.4 | 0.4 | 1.8 | 1.1 | 1.6 | 0.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.2 | 30.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -11.7 | -11.3 | 0.0 | -8.4 | -3.4 | -2.6 | -3.9 | -5.7 | -3.1 | -1.0 | -1.1 | -0.8 | -1.2 | -1.4 | -0.3 | -0.9 | -0.7 | |
| Acquisitions | -23.5 | -97.6 | -87.9 | -48.1 | -44.9 | 0.0 | -5.9 | 0.0 | 35.1 | 0.0 | 0.0 | -37.5 | -44.4 | -104.4 | -4.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.6 | 0.5 | 6.3 | 0.4 | 0.7 | 3.2 | 7.7 | 0.2 | 0.4 | 0.7 | 5.2 | |
| Cash from Investing | -35.2 | 0.0 | 0.0 | -56.5 | -48.3 | -2.1 | -9.2 | -5.1 | 38.3 | -0.7 | -0.4 | -35.0 | -37.8 | -105.6 | -3.9 | -0.2 | 4.5 |
| 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 | -2.7 | -4.2 | -1.0 | 0.0 | 7.2 | -4.0 | -4.1 | -3.1 | -2.9 | -1.6 | |
| Acquisitions | 0.1 | 1.9 | 0.0 | -97.6 | -73.0 | -15.4 | 0.0 | 0.4 | 0.0 | -24.0 | |
| 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 | -2.9 | -25.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -41.1 | 0.0 | 0.0 | 25.1 | -40.1 | -60.4 | -92.3 | -11.1 | -45.8 | -11.9 | -56.6 | -107.7 | -8.9 | -14.2 | 0.0 | 0.0 | -2.7 | |
| Debt Issued | 33.0 | 249.9 | 94.4 | 60.9 | 87.2 | 51.1 | 97.6 | 11.5 | 1.8 | 3.5 | 7.8 | 172.6 | 32.2 | 103.3 | -9.6 | -1.2 | 13.5 | |
| Issuance of Common Stock | 0.7 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.1 | 0.0 | 34.4 | 104.7 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -5.0 | 0.0 | -5.0 | 0.0 | -7.0 | -5.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | -1.0 | -2.4 | -0.5 | -1.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.8 | -9.0 | -8.0 | -5.9 | -4.3 | -2.5 | -0.7 | 0.0 | |
| Other Financing Activities | 20.5 | 0.0 | 0.0 | -4.0 | 85.3 | 49.9 | 96.0 | -1.0 | 0.9 | -3.0 | -6.1 | 154.6 | -0.4 | -2.7 | 0.2 | 0.1 | -0.3 | |
| Cash from Financing | -24.9 | 0.0 | 0.0 | 21.1 | 38.2 | -15.6 | 3.7 | -12.1 | -44.9 | -22.7 | -55.8 | 38.9 | 18.3 | 81.1 | -2.7 | -1.6 | -3.0 |
| 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 | -3.1 | -2.0 | |
| Debt Issued | 25.2 | -239.5 | -99.1 | 118.8 | 85.9 | 14.8 | -7.3 | -3.8 | 2.8 | 5.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | -2.7 | 5.0 | 0.0 | -2.0 | -3.0 | 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 | 0.0 | 0.0 | -0.9 | -2.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.0 | -4.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -11.6 | -5.0 | -17.2 | 8.9 | 14.6 | -5.8 | 0.9 | -7.5 | 13.8 | -15.9 | 11.6 | 16.0 | -3.3 | -0.3 | 10.3 | 6.9 | 4.4 | |
| Closing Cash Balance | 36.9 | 33.2 | 38.2 | 55.4 | 46.6 | 32.0 | 37.8 | 37.0 | 44.4 | 29.9 | 45.8 | 34.2 | 19.4 | 22.7 | 23.0 | 12.7 | 5.8 |
| 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 | 0.4 | -4.0 | -109.8 | 108.5 | -0.7 | 2.0 | -10.1 | -8.4 | 7.1 | -0.2 | |
| Closing Cash Balance | 33.2 | 32.9 | 36.9 | 146.7 | 38.2 | 38.9 | 36.9 | 47.0 | 55.4 | 48.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 41.5 | -5.5 | 7.5 | 36.3 | 26.3 | 10.7 | 0.5 | 4.6 | 18.9 | 5.5 | 68.5 | 11.9 | 15.1 | 22.8 | 16.6 | 7.8 | 2.3 | |
| Real Free Cash Flow | 35.0 | -18.6 | -0.1 | 31.7 | 22.4 | 7.3 | -1.3 | 1.9 | 15.7 | 3.8 | 66.2 | 9.8 | 13.5 | 21.7 | 15.9 | 7.1 | 1.4 |
| 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 | 7.3 | 11.0 | -8.7 | -15.1 | 13.1 | 11.1 | 2.6 | -1.9 | 12.3 | 28.5 | |
| Real Free Cash Flow | 3.7 | 7.7 | -11.6 | -18.4 | 11.3 | 9.2 | 0.4 | -3.6 | 10.8 | 27.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 40.6 | 98.7 | 40.6 |
| P/S | 2.6 | 1.4 | 14.1 |
| P/B | 6.5 | 2.9 | 13.6 |
| P/FCF | -109.3 | 21.8 | 55 |
| Market cap | $1.9 | $0.9 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 20 % | 0 % |
| Debt to Income | 50.4 % | -246.7 % | 0 % |
| Debt to Free cash flow | -135.6 % | 44.4 % | 0 % |
| Interest expense percentage | 19.5 % | 29.9 % | 0 % |
| Current ratio | 1.3 | 1.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 16.2 % | 4.4 % | 0 % |
| ROA | 5.6 % | 2.3 % | 0 % |
| CapEx to Revenue | 0.7 % | 0.7 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 483,987.5 | 5536.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 34.8 % | 31.1 % | 0 % |
| Operating margin | 13.7 % | 5.2 % | 0 % |
| Net margin | 6.5 % | 2.1 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.5 % | 0 % |
| Dividend payout percentage | 0 % | -47.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 36.8 mil | 30.0 mil |
| Employee count | 1.6 tis | 1.6 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
