Ostatní
Návod 
CIRCOR International, Inc.
CIR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.1B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
1B
ROE
18%
ROA
3%
PE
41
PS
1
Cena 1R
20-56
⌀ Cena
40.82
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
08-08-2024
Poslední dividenda
Profil
Společnost CIRCOR International, Inc. navrhuje, vyrábí a distribuuje produkty řízení toků a pohybu v Evropě, na Blízkém východě, v Africe, Severní Americe a na mezinárodní úrovni. Společnost má produktové portfolio značek, které slouží náročným aplikacím jejích zákazníků. Působí ve dvou segmentech, Aerospace & Defence a Industrial. Segment Aerospace & Defence vyrábí a uvádí na trh řídicí ventily, čerpadla, regulátory, ovládací systémy kapalin, ovládací systémy, pneumatické ventily a ovládací prvky, elektromechanické ovládací prvky, motory a další výrobky a systémy pro řízení průtoku; lodní šrouby; manžety a pohony s motýlky podle MIL; bezkartáčové motory s stejnosměrným proudem; spínače a ovládací prvky a subsystémy. Výrobky a služby společnosti jsou využívány na trzích vojenského a obranného průmyslu, komerčního letectví, komerčního letectví a všeobecného průmyslu a slouží výrobcům letadel a dodavatelům úrovně 1. Tento segment nabízí své produkty pod značkami CIRCOR Aerospace, Aerodyne Controls, CIRCOR Bodet, CIRCOR Industria, CIRCOR Motors, Hale Hamilton, Leslie Controls, Portland Valve a Warren Pumps. Průmyslový segment poskytuje 3 a 2 šroubová čerpadla, progresivní dutá čerpadla, speciální odstředivá čerpadla a dávkovací čerpadla; automatické recirkulační ventily; konstruované ventily; objemová čerpadla; univerzální servisní řídicí ventily; a ovládací a vypínací zařízení pro koncové uživatele a výrobce originálních zařízení, jakož i inženýrské, nákupní a stavební společnosti. Tento segment nabízí své produkty pod značkami Allweiler, DeltaValve, Houttuin, IMO Pump, IMO AB, Leslie Controls, RG Lawrence, RTK, Schroedahl, TapcoEnpro, Tushaco a Zenith. Společnost prodává svá řešení přímo a prostřednictvím různých prodejních partnerů přibližně 14 000 zákazníkům v přibližně 130 zemích. Společnost CIRCOR International, Inc. byla založena v roce 1999 a sídlí v Burlingtonu ve státě Massachusetts.
Sektor
Industrials
Odvětví
Industrial - Machinery
Počet zaměstnanců
3100
Založení
1999-10-18
Podobné společnosti
$ 53.99
+ $ 0.02
$ 45.51
+ $ 0.04
$ 49.99
+ $ 0.02
$ 7.13
+ $ 0.01
$ 55.64
- $ 0.15
$ 13.89
+ $ 0.47
$ 18.00
+ $ 0.68
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 821.8 | 786.9 | 758.7 | 773.3 | 964.3 | 1,175.8 | 661.7 | 590.3 | 656.3 | 841.4 | 857.8 | 845.6 | 822.3 | 685.9 | |
| Cost of Revenues | 535.5 | 529.8 | 528.3 | 530.8 | 655.5 | 834.2 | 460.9 | 407.1 | 456.9 | 584.4 | 590.2 | 604.0 | 597.0 | 488.6 | |
| Gross Profit | 286.3 | 257.1 | 230.4 | 242.4 | 308.8 | 341.7 | 200.8 | 183.1 | 199.3 | 257.0 | 267.6 | 241.5 | 225.4 | 197.3 |
| Revenue | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 208.8 | 203.1 | 214.5 | 195.4 | 191.4 | 185.7 | 204.9 | 190.8 | 190.3 | 180.7 | |
| Cost of Revenues | 140.2 | 129.0 | 138.2 | 128.1 | 133.2 | 130.4 | 140.3 | 130.0 | 130.5 | 124.6 | |
| Gross Profit | 68.6 | 74.1 | 76.4 | 67.2 | 58.2 | 55.3 | 64.6 | 60.8 | 59.9 | 56.1 |
| Operating Income | TTM | 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 | |
| Selling General & Admin Expenses | 211.7 | 213.3 | 224.9 | 221.0 | 248.3 | 308.4 | 166.2 | 154.8 | 156.3 | 178.8 | 183.0 | 179.4 | 168.4 | 182.3 | |
| Depreciation & Amortization | 54.4 | 56.1 | 65.2 | 64.0 | 69.6 | 78.0 | 30.0 | 25.6 | 23.9 | 19.6 | 19.1 | 19.3 | 19.4 | 17.4 | |
| Total Operating Expenses | 211.7 | 213.3 | 224.9 | 221.0 | 248.3 | 308.4 | 166.2 | 154.8 | 156.3 | 178.8 | 183.0 | 179.4 | 169.1 | 182.3 | |
| Operating Income | 57.4 | 49.5 | 9.3 | 22.0 | 61.4 | 9.4 | 20.6 | 10.9 | 26.2 | 64.8 | 69.2 | 46.5 | 56.3 | 15.0 |
| Operating Income | TTM | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 53.8 | 54.7 | 52.8 | 50.4 | 52.1 | 58.1 | 55.6 | 53.3 | 58.0 | 56.5 | ||
| Depreciation & Amortization | 13.1 | 13.9 | 13.3 | 14.1 | 14.2 | 14.4 | 15.7 | 16.1 | 16.1 | 17.2 | ||
| Total Operating Expenses | 53.8 | 54.7 | 52.8 | 50.4 | 52.1 | 58.1 | 55.6 | 53.3 | 58.0 | 56.5 | ||
| Operating Income | 9.5 | 17.9 | 10.7 | 19.3 | 7.8 | -1.5 | 9.5 | 6.7 | -4.9 | 0.4 |
| Net Income | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 29.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.2 | |
| Interest Expense | 54.7 | 44.9 | 32.4 | 34.2 | 48.6 | 52.9 | 10.8 | 3.3 | 2.8 | 2.7 | 3.2 | 4.5 | 4.2 | 2.8 | |
| Other Expense | -18.2 | -25.9 | -67.1 | -116.1 | -71.5 | -16.4 | -17.7 | -15.3 | -17.8 | -12.3 | -17.4 | -16.1 | -2.2 | 0.0 | |
| IBT | 39.2 | 23.7 | -57.9 | -94.1 | -10.1 | -36.1 | 6.1 | 9.7 | 22.4 | 63.3 | 64.0 | 41.8 | 50.2 | 12.5 | |
| Income Tax Expense | 11.3 | 4.3 | 5.2 | 56.2 | 14.7 | 3.3 | -5.7 | -0.4 | 12.6 | 12.9 | 16.9 | 11.0 | 13.6 | -0.1 | |
| Net Income | 27.9 | 19.4 | -63.0 | -150.4 | -24.8 | -39.4 | 11.8 | 10.1 | 9.9 | 50.4 | 47.1 | 30.8 | 36.6 | 12.6 |
| Net Income | TTM | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 15.0 | 14.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 15.0 | 14.5 | 13.4 | 11.8 | 10.2 | 9.5 | 8.0 | 8.0 | 8.0 | 8.4 | ||
| Other Expense | -13.8 | -14.7 | -3.5 | 13.9 | -4.5 | -18.5 | -36.0 | -0.9 | -5.6 | 2.3 | ||
| IBT | -4.3 | 3.2 | 7.2 | 33.1 | 3.3 | -20.0 | -26.5 | -1.5 | -11.7 | -6.5 | ||
| Income Tax Expense | 4.3 | 3.6 | 1.7 | 1.7 | -0.6 | 1.5 | 2.0 | -0.1 | 3.0 | 0.4 | ||
| Net Income | -8.6 | -0.4 | 5.4 | 31.5 | 4.0 | -21.5 | -28.4 | 1.1 | -15.6 | -7.1 |
| Per Share Data | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $1.38 | $0.95 | $-3.12 | $-7.52 | $-1.24 | $-1.99 | $0.71 | $0.62 | $0.59 | $2.85 | $2.68 | $1.77 | $2.12 | $0.74 | |
| EPS Diluted | $1.37 | $0.95 | $-3.12 | $-7.52 | $-1.24 | $-1.99 | $0.70 | $0.61 | $0.58 | $2.84 | $2.67 | $1.76 | $2.10 | $0.73 | |
| Shares Outstanding | 20.4 | 20.4 | 20.2 | 20.0 | 19.9 | 19.8 | 16.7 | 16.4 | 16.9 | 17.7 | 17.6 | 17.4 | 17.2 | 17.1 | |
| Diluted Shares Outstanding | 20.4 | 20.4 | 20.2 | 20.0 | 19.9 | 19.8 | 16.8 | 16.5 | 16.9 | 17.8 | 17.6 | 17.5 | 17.4 | 17.3 |
| Per Share Data | TTM | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $-0.42 | $-0.02 | $0.27 | $1.55 | $0.19 | $-1.06 | $-1.40 | $-0.13 | $-0.77 | $-0.35 | ||
| EPS Diluted | $-0.42 | $-0.02 | $0.27 | $1.54 | $0.19 | $-1.06 | $-1.40 | $-0.13 | $-0.77 | $-0.35 | ||
| Shares Outstanding | 20.4 | 20.4 | 20.4 | 20.4 | 20.4 | 20.3 | 20.3 | 20.3 | 20.2 | 20.1 | ||
| Diluted Shares Outstanding | 20.4 | 20.4 | 20.5 | 20.4 | 20.4 | 20.3 | 20.3 | 20.3 | 20.2 | 20.1 |
| Current Assets | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 58.6 | 64.3 | 59.9 | 76.5 | 84.5 | 68.5 | 110.4 | 58.3 | 54.5 | 121.3 | 102.2 | 61.7 | 54.9 | 45.8 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Total Cash & ST Investments | 58.6 | 64.3 | 59.9 | 76.5 | 84.5 | 68.5 | 110.4 | 58.3 | 54.5 | 121.4 | 102.3 | 61.8 | 55.0 | 45.9 | |
| Accounts Receivable | 112.8 | 109.8 | 100.1 | 102.7 | 125.4 | 183.6 | 223.9 | 133.0 | 125.6 | 156.7 | 144.7 | 150.8 | 156.1 | 140.5 | |
| Inventory | 167.0 | 139.8 | 123.3 | 129.1 | 137.3 | 217.4 | 244.9 | 149.6 | 177.8 | 183.4 | 199.4 | 198.0 | 203.8 | 167.8 | |
| Other Current Assets | 124.4 | 117.8 | 110.7 | 93.8 | 72.2 | 90.7 | 59.2 | 29.6 | 16.4 | 21.6 | 19.8 | 16.5 | 29.2 | 0.5 | |
| Total Current Assets | 462.7 | 431.6 | 394.2 | 407.1 | 580.6 | 607.0 | 638.4 | 370.5 | 374.5 | 506.0 | 483.9 | 443.2 | 444.0 | 380.6 |
| Current Assets | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 58.6 | 52.1 | 64.3 | 47.1 | 55.2 | 61.1 | 59.9 | 72.0 | 72.2 | 75.7 | |
| 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 | 58.6 | 52.1 | 64.3 | 47.1 | 55.2 | 61.1 | 59.9 | 72.0 | 72.2 | 75.7 | |
| Accounts Receivable | 112.8 | 111.6 | 109.8 | 95.4 | 93.5 | 95.6 | 100.1 | 93.2 | 96.6 | 105.6 | |
| Inventory | 167.0 | 157.0 | 139.8 | 137.4 | 134.2 | 134.5 | 123.3 | 132.2 | 136.0 | 135.3 | |
| Other Current Assets | 148.8 | 141.9 | 117.8 | 125.4 | 119.5 | 113.2 | 110.7 | 118.8 | 109.7 | 103.6 | |
| Total Current Assets | 462.7 | 440.7 | 431.6 | 405.4 | 402.5 | 404.5 | 394.2 | 416.2 | 414.5 | 420.2 |
| Long-Term Assets | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 182.5 | 183.6 | 154.5 | 168.8 | 172.2 | 201.8 | 217.5 | 99.7 | 87.0 | 96.2 | 107.7 | 105.9 | 104.4 | 95.8 | |
| Goodwill | 119.7 | 119.8 | 122.9 | 158.9 | 271.9 | 501.9 | 505.8 | 206.7 | 115.5 | 72.4 | 75.9 | 77.4 | 77.8 | 63.2 | |
| Intangible Assets | 241.1 | 256.3 | 303.5 | 353.6 | 385.5 | 442.0 | 513.4 | 135.8 | 49.0 | 26.9 | 35.7 | 45.2 | 58.4 | 62.3 | |
| Long-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 | |
| Other Long-Term Assets | 20.1 | 20.8 | 43.5 | 41.9 | 35.4 | 12.8 | 9.4 | 3.3 | 7.2 | 4.1 | 4.9 | 8.2 | 9.8 | 2.5 | |
| Total Long-Term Assets | 564.0 | 581.1 | 625.1 | 727.2 | 895.8 | 1,187.9 | 1,268.4 | 450.3 | 295.5 | 218.7 | 242.7 | 266.8 | 278.5 | 235.6 | |
| Total Assets | 1,026.7 | 1,012.7 | 1,019.3 | 1,134.3 | 1,476.4 | 1,794.9 | 1,906.8 | 820.8 | 669.9 | 724.7 | 726.7 | 710.0 | 722.5 | 616.2 |
| Long-Term Assets | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 182.5 | 183.5 | 183.6 | 171.3 | 139.1 | 150.5 | 154.5 | 158.3 | 160.8 | 163.4 | |
| Goodwill | 119.7 | 120.1 | 119.8 | 117.5 | 119.8 | 122.3 | 122.9 | 155.7 | 156.8 | 156.9 | |
| Intangible Assets | 241.1 | 249.4 | 256.3 | 257.8 | 273.5 | 290.3 | 303.5 | 315.5 | 329.0 | 337.9 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 20.1 | 21.5 | 20.8 | 27.3 | 53.9 | 43.3 | 43.5 | 43.8 | 40.2 | 44.0 | |
| Total Long-Term Assets | 564.0 | 575.0 | 581.1 | 574.6 | 586.9 | 607.2 | 625.1 | 674.1 | 687.5 | 703.0 | |
| Total Assets | 1,026.7 | 1,015.7 | 1,012.7 | 980.0 | 989.4 | 1,011.6 | 1,019.3 | 1,090.3 | 1,102.0 | 1,123.2 |
| Current Liabilities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 76.9 | 78.8 | 83.4 | 61.2 | 79.4 | 123.9 | 117.3 | 46.8 | 64.3 | 87.1 | 70.6 | 80.4 | 92.5 | 80.6 | |
| Short-Term Debt | 0.0 | 5.2 | 1.6 | 38.2 | 86.0 | 7.9 | 7.9 | 47.4 | 55.2 | 8.4 | 7.2 | 7.8 | 9.8 | 80.7 | |
| Other Current Liabilities | 125.4 | 73.2 | 81.7 | 42.9 | 43.3 | 106.1 | 163.6 | 10.8 | 6.3 | 67.8 | 79.8 | 67.0 | 93.3 | 73.6 | |
| Current Liabilities | 202.3 | 194.1 | 193.5 | 165.7 | 241.9 | 284.1 | 322.5 | 117.7 | 142.2 | 185.5 | 170.6 | 182.3 | 195.6 | 234.9 |
| Current Liabilities | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 76.9 | 80.2 | 78.8 | 71.6 | 83.2 | 83.1 | 83.4 | 72.9 | 68.2 | 67.1 | |
| Short-Term Debt | 0.0 | 0.0 | 5.2 | 0.0 | 0.0 | 2.5 | 1.6 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 125.4 | 111.8 | 73.2 | 105.3 | 106.0 | 106.3 | 81.7 | 106.8 | 102.0 | 98.4 | |
| Current Liabilities | 202.3 | 192.0 | 194.1 | 176.9 | 189.9 | 191.9 | 193.5 | 179.7 | 170.2 | 165.5 |
| Long-Term Liabilities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 547.9 | 535.0 | 511.7 | 507.9 | 636.3 | 778.2 | 787.3 | 251.2 | 90.5 | 5.3 | 42.4 | 62.7 | 96.3 | 0.7 | |
| Capital Leases | 37.0 | 38.5 | 3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 18.3 | 18.2 | 21.7 | 32.2 | 21.4 | 33.9 | 26.1 | 13.7 | 10.4 | 7.8 | 9.7 | 10.7 | 11.3 | 0.0 | |
| Total Liabilities | 873.7 | 853.6 | 885.6 | 928.2 | 1,085.0 | 1,262.6 | 1,304.8 | 416.3 | 269.1 | 230.6 | 249.8 | 291.7 | 338.4 | 259.4 |
| Long-Term Liabilities | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 584.9 | 575.3 | 535.0 | 538.9 | 521.0 | 532.6 | 511.7 | 507.1 | 512.4 | 525.6 | |
| Capital Leases | 37.0 | 37.6 | 38.5 | 37.2 | 0.0 | 0.0 | 3.7 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 18.3 | 18.4 | 18.2 | 18.1 | 19.7 | 21.3 | 21.7 | 26.8 | 27.6 | 27.1 | |
| Total Liabilities | 873.7 | 854.5 | 853.6 | 857.9 | 885.8 | 901.3 | 885.6 | 905.7 | 919.0 | 927.1 |
| Total Common Equity | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | -187.7 | -178.7 | -198.1 | -86.5 | 99.3 | 232.1 | 274.2 | 265.5 | 257.9 | 250.6 | 202.9 | 158.5 | 130.4 | 96.4 | |
| Comprehensive Income | -43.0 | -44.1 | -48.8 | -86.0 | -80.3 | -70.2 | -36.7 | -76.3 | -66.0 | -33.9 | 3.9 | -3.2 | -4.7 | 6.1 | |
| Total Common Equity | 153.0 | 159.0 | 133.7 | 206.0 | 391.4 | 532.3 | 602.0 | 404.4 | 400.8 | 494.1 | 476.9 | 418.2 | 384.1 | 356.8 |
| Total Common Equity | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | -187.7 | -179.1 | -178.7 | -184.1 | -215.6 | -219.6 | -198.1 | -108.0 | -109.1 | -93.6 | |
| Comprehensive Income | -43.0 | -42.1 | -44.1 | -74.7 | -60.8 | -50.1 | -48.8 | -87.0 | -86.1 | -87.9 | |
| Total Common Equity | 153.0 | 161.2 | 159.0 | 122.1 | 103.7 | 110.3 | 133.7 | 184.5 | 183.0 | 196.1 |
| Other | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 547.9 | 535.0 | 513.3 | 507.9 | 636.3 | 778.2 | 787.3 | 251.2 | 90.5 | 13.7 | 49.6 | 70.5 | 106.1 | 81.4 | |
| Book Value | 153.0 | 159.0 | 133.7 | 206.0 | 391.4 | 532.3 | 602.0 | 404.4 | 400.8 | 494.1 | 476.9 | 418.2 | 384.1 | 356.8 |
| Other | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 153.0 | 161.2 | 159.0 | 122.1 | 103.7 | 110.3 | 133.7 | 184.5 | 183.0 | 196.1 |
| Cash Flow From Operating Activities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 27.9 | 19.4 | -61.6 | -185.5 | -133.9 | -39.4 | 11.8 | 10.1 | 9.9 | 50.4 | 47.1 | 30.8 | 36.6 | 12.6 | |
| Depreciation & Amortization | 53.1 | 56.1 | 65.2 | 64.0 | 69.6 | 78.0 | 30.0 | 25.6 | 23.9 | 19.6 | 19.1 | 19.3 | 19.4 | 17.4 | |
| Stock-Based Compensation | 3.8 | 1.9 | 5.3 | 5.5 | 5.4 | 5.0 | 3.8 | 5.5 | 6.6 | 7.2 | 5.1 | 4.4 | 3.8 | 3.4 | |
| Change Working Capital | -54.6 | -49.6 | -21.1 | -57.6 | -22.3 | -16.6 | -32.3 | 8.7 | -33.6 | -14.7 | -7.2 | -4.3 | -31.7 | -14.2 | |
| Change In Accounts Receivable | -12.7 | -9.6 | -6.3 | 23.5 | 25.8 | 35.3 | -5.7 | 29.3 | 20.4 | -38.4 | 8.2 | 7.1 | -17.9 | -18.2 | |
| Change In Accounts Payable | 4.7 | 8.6 | 15.8 | -52.1 | -28.8 | 7.6 | 1.5 | -48.4 | -34.8 | 26.8 | -15.3 | -15.5 | 47.7 | -86.4 | |
| Change In Inventories | -33.9 | -26.3 | -7.0 | 5.8 | -9.6 | 11.4 | -19.5 | 36.1 | -14.4 | -4.0 | -0.3 | 6.6 | -38.6 | -16.9 | |
| Other Non-cash Items | -20.0 | -24.9 | 25.8 | 99.5 | 100.6 | 27.2 | 4.2 | 20.1 | 19.6 | 11.1 | 2.4 | 11.1 | -77.4 | 25.1 | |
| Cash from Operations | 6.9 | -0.8 | 10.4 | -22.7 | 15.9 | 49.8 | 9.6 | 59.4 | 27.1 | 70.8 | 72.2 | 60.5 | -48.8 | 34.5 |
| Cash Flow From Operating Activities | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -8.6 | -0.4 | 5.4 | 31.5 | 4.0 | -21.5 | -40.1 | -1.4 | -15.6 | -7.1 | |
| Depreciation & Amortization | 13.1 | 12.6 | 13.3 | 14.1 | 14.2 | 14.4 | 15.7 | 16.1 | 16.1 | 17.2 | |
| Stock-Based Compensation | 1.3 | 1.0 | 0.9 | 0.6 | 0.5 | -0.1 | 1.1 | 1.3 | 1.5 | 1.4 | |
| Change Working Capital | -5.1 | -29.3 | 11.4 | -31.6 | -11.6 | -17.6 | 8.4 | -4.3 | 3.3 | -28.5 | |
| Change In Accounts Receivable | 0.0 | 0.2 | -8.5 | -4.4 | -1.0 | 4.2 | -15.2 | 2.6 | 10.1 | -3.8 | |
| Change In Accounts Payable | 7.8 | -6.8 | 14.7 | -11.0 | 5.7 | -0.7 | 9.5 | 6.1 | 1.6 | -1.4 | |
| Change In Inventories | -10.1 | -18.0 | 2.1 | -7.8 | -5.1 | -15.5 | 5.1 | 1.9 | -6.0 | -8.1 | |
| Other Non-cash Items | 1.0 | 2.1 | 1.2 | -24.4 | -10.6 | 8.9 | 24.5 | 1.0 | 1.9 | -1.5 | |
| Cash from Operations | 2.1 | -13.9 | 28.5 | -9.8 | -3.6 | -15.9 | 5.8 | 11.4 | 11.0 | -17.7 |
| Cash Flow From Investing Activities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -23.9 | -22.0 | -14.7 | -12.5 | -13.9 | -23.6 | -14.5 | -14.7 | -12.7 | -12.8 | -17.3 | -18.2 | -17.9 | -14.9 | |
| Acquisitions | 0.0 | 0.0 | 10.0 | 168.5 | 163.5 | 9.1 | -488.5 | -197.5 | -77.2 | 10.2 | 3.4 | 0.0 | -20.2 | -34.4 | |
| 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 | -300.4 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 0.0 | 0.0 | 2.8 | 10.2 | 0.0 | 0.0 | 0.0 | 21.4 | |
| Other Investing Activities | 36.3 | 59.5 | 2.0 | -11.7 | 3.4 | -2.5 | 0.9 | 1.7 | -0.6 | -9.4 | 0.7 | 0.5 | 0.1 | 300.5 | |
| Cash from Investing | 12.4 | 37.5 | -2.7 | 144.3 | 153.0 | -14.3 | -502.1 | -210.5 | -87.7 | -1.8 | -13.3 | -17.6 | -38.0 | -27.8 |
| Cash Flow From Investing Activities | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -6.0 | -5.0 | -8.7 | -4.2 | -5.5 | -3.6 | -4.2 | -4.5 | -2.6 | -3.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.0 | 0.0 | 2.8 | 7.2 | |
| 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 | 2.1 | 3.5 | 1.0 | 29.6 | 27.9 | 0.9 | 10.5 | 0.5 | 0.2 | 0.8 | |
| Cash from Investing | -3.9 | -1.5 | -7.7 | 25.5 | 22.4 | -2.7 | -3.7 | -4.0 | 0.3 | 4.6 |
| Cash Flow From Financing Activities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -208.8 | -227.0 | -729.6 | -352.9 | -434.8 | -260.1 | -523.2 | -162.5 | -182.0 | -185.4 | -166.2 | -220.9 | -178.9 | -95.4 | |
| Debt Issued | 235.7 | 248.8 | 735.0 | 224.5 | 292.9 | 251.0 | 1,059.3 | 323.2 | 258.8 | 149.4 | 145.4 | 185.3 | 203.7 | 176.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 261.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | -75.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.5 | -2.5 | -2.6 | -2.7 | -2.7 | -2.7 | -2.7 | -2.6 | |
| Other Financing Activities | 196.1 | 200.6 | 718.0 | 219.1 | 281.9 | 187.8 | 1,061.3 | 322.8 | 0.1 | 150.3 | 149.7 | 186.2 | 278.6 | 89.4 | |
| Cash from Financing | -13.2 | -26.5 | -11.5 | -133.8 | -152.9 | -72.4 | 535.6 | 158.8 | 2.3 | -37.7 | -19.2 | -37.4 | 97.1 | -8.6 |
| Cash Flow From Financing Activities | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 10.0 | 2.7 | -44.9 | -76.6 | -74.7 | -30.9 | -581.1 | -48.2 | -53.8 | -46.5 | |
| Debt Issued | 20.2 | 5.3 | 41.0 | 94.5 | 60.6 | 52.7 | 587.3 | 42.9 | 40.6 | 64.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -0.5 | 0.0 | 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 | 39.7 | 56.3 | 53.1 | 51.4 | 576.3 | 42.2 | 39.0 | 60.4 | |
| Cash from Financing | 10.0 | 2.2 | -5.2 | -20.2 | -21.6 | 20.6 | -4.6 | -6.0 | -14.7 | 13.9 |
| Cash position | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 5.5 | 5.4 | -7.2 | -8.0 | 16.2 | -42.8 | 52.1 | 3.7 | -66.8 | 19.1 | 40.4 | 6.9 | 9.1 | -0.6 | |
| Closing Cash Balance | 62.1 | 66.7 | 61.4 | 77.7 | 85.7 | 69.5 | 110.4 | 58.3 | 54.5 | 121.3 | 102.2 | 61.7 | 54.9 | 45.8 |
| Cash position | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 8.1 | -12.7 | 17.9 | -7.8 | -6.0 | 1.3 | -11.9 | -0.2 | -3.5 | -0.8 | |
| Closing Cash Balance | 62.1 | 54.0 | 66.7 | 48.8 | 56.7 | 62.6 | 61.4 | 73.2 | 73.4 | 76.9 |
| Free Cash Flow | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -17.0 | -22.8 | -4.3 | -35.3 | 2.1 | 26.2 | -4.9 | 44.7 | 14.4 | 58.0 | 54.9 | 42.4 | -66.7 | 19.6 | |
| Real Free Cash Flow | -20.9 | -24.7 | -9.6 | -40.8 | -3.4 | 21.2 | -8.7 | 39.2 | 7.9 | 50.8 | 49.8 | 38.0 | -70.5 | 16.1 |
| Free Cash Flow | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -3.9 | -19.0 | 19.8 | -14.0 | -9.1 | -19.5 | 1.6 | 6.8 | 8.3 | -21.1 | |
| Real Free Cash Flow | -5.2 | -20.0 | 18.9 | -14.6 | -9.6 | -19.4 | 0.5 | 5.6 | 6.8 | -22.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 40.9 | 23.7 | 1415.4 |
| P/S | 1.4 | 1.1 | 754.8 |
| P/B | 7.5 | 2.9 | 696.2 |
| P/FCF | -54.7 | 674.3 | 1277 |
| Market cap | $1.1 | $0.8 |
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 | 53.4 % | 27.5 % | 0 % |
| Debt to Income | 1961.5 % | -41.4 % | 0 % |
| Debt to Free cash flow | -2626.1 % | 23 % | 0 % |
| Interest expense percentage | 95.4 % | -223.8 % | 30.3 % |
| Current ratio | 2.3 | 2.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 18.2 % | -8.4 % | 0 % |
| ROA | 2.7 % | -0.1 % | 0 % |
| CapEx to Revenue | 2.9 % | 2 % | 5.5 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 251,852.6 | 236409.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 34.8 % | 30.2 % | 50.1 % |
| Operating margin | 7 % | 3.3 % | 24.6 % |
| Net margin | 3.4 % | -1.3 % | 22.2 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.4 % | 0 % |
| Dividend payout percentage | 0 % | 2.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 20.4 mil | 18.4 mil |
| Employee count | 3.3 tis | 2.8 tis |
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