CompX International Inc.
CIX
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Společnost CompX International Inc. vyrábí a prodává bezpečnostní produkty a rekreační námořní komponenty především v Severní Americe. Působí ve dvou segmentech: Bezpečnostní produkty a námořní komponenty. Segment Security Products vyrábí mechanické a elektrické zámky skříní a další blokovací mechanismy používané v různých aplikacích, včetně zapalovacích systémů, poštovních schránek, kartoték, zásuvek, skříní pro uložení nástrojů, zdravotnické skříně s vysokou bezpečností, zabezpečených kartoték pro kontrolu zásob a přístupu, panelů elektrických obvodů, úložných prostorů, zabezpečení plynových stanic a prodejních a pokladních automatů. Tento segment slouží pro rekreační dopravu, poštovní, kancelářský a institucionální nábytek, kabinetní průmysl, skladování nástrojů, zdravotnictví a další odvětví. Segment Marine Components vyrábí a distribuuje výfukové plyny z nerezové oceli, výfukové potrubí, tlumiče a další výfukové komponenty; měřidla, jako jsou rychloměry GPS a tachometry; mechanické a elektronické ovládací prvky a škrticí klapky; systémy pro zvýšení probuzení, kotouče, volanty a příslušenství z billetového hliníku; pomlčkové panely, indikátory LED a kabelové svazky; a madla pro chytání, špendlíky a související hardware a příslušenství primárně pro výkon a čluny pro rekreační námořní a jiná odvětví. Společnost prodává své výrobky přímo výrobcům originálních zařízení, jakož i prostřednictvím distributorů. Společnost byla založena v roce 1993 a sídlí v Dallasu v Texasu. CompX International Inc. je dceřinou společností společnosti NL Industries, Inc.
Sektor
Industrials
Odvětví
Security & Protection Services
Počet zaměstnanců
510
Založení
1998-03-06
Podobné společnosti
$ 5.74
- $ 0.16
$ 12.14
+ $ 0.12
$ 6.20
+ $ 0.09
$ 27.27
+ $ 0.17
$ 19.79
+ $ 0.46
$ 27.03
+ $ 0.03
$ 3.61
+ $ 0.02
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 | 158.3 | 158.3 | 145.9 | 161.3 | 166.6 | 140.8 | 114.5 | 124.2 | 118.2 | 112.0 | 108.9 | 109.0 | 103.8 | 92.0 | 83.2 | 138.8 | 135.3 | |
| Cost of Revenues | 110.1 | 110.1 | 104.6 | 112.1 | 117.8 | 98.1 | 81.7 | 85.2 | 79.9 | 77.2 | 73.7 | 75.6 | 71.6 | 64.5 | 58.9 | 103.6 | 99.3 | |
| Gross Profit | 48.2 | 48.2 | 41.4 | 49.2 | 48.8 | 42.7 | 32.8 | 39.0 | 38.3 | 34.8 | 35.2 | 33.4 | 32.2 | 27.6 | 24.3 | 35.2 | 36.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 37.7 | 40.0 | 40.4 | 40.3 | 38.4 | 33.7 | 35.9 | 38.0 | 43.2 | 40.4 | |
| Cost of Revenues | 25.6 | 28.9 | 27.5 | 28.1 | 27.4 | 24.2 | 24.7 | 28.3 | 29.5 | 27.7 | |
| Gross Profit | 12.1 | 11.0 | 12.9 | 12.2 | 11.1 | 9.5 | 11.2 | 9.7 | 13.6 | 12.6 |
| 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 | 23.8 | 23.4 | 22.2 | 21.0 | 21.3 | 20.5 | 19.6 | 19.6 | 19.4 | 18.6 | 18.2 | 17.7 | 24.3 | 25.8 | |
| Depreciation & Amortization | 3.7 | 3.7 | 3.7 | 4.0 | 4.0 | 3.8 | 3.8 | 3.7 | 3.5 | 3.7 | 3.7 | 3.5 | 3.5 | 3.3 | 5.8 | 6.8 | 7.7 | |
| Total Operating Expenses | 25.6 | 25.6 | 24.3 | 23.8 | 23.4 | 22.2 | 21.0 | 21.3 | 20.5 | 19.6 | 19.6 | 19.4 | 18.6 | 18.2 | 17.7 | 16.4 | 26.2 | |
| Operating Income | 22.6 | 22.6 | 17.0 | 25.4 | 25.4 | 20.5 | 8.0 | 14.0 | 17.8 | 15.2 | 15.6 | 14.0 | 13.6 | 9.3 | 5.4 | 15.5 | 9.3 |
| 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 | 6.1 | 6.1 | ||
| Depreciation & Amortization | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.0 | 0.9 | 0.9 | 1.0 | 1.0 | ||
| Total Operating Expenses | 6.4 | 6.3 | 6.6 | 6.3 | 6.2 | 6.1 | 6.1 | 6.0 | 6.1 | 6.1 | ||
| Operating Income | 5.7 | 4.8 | 6.3 | 5.9 | 4.9 | 3.3 | 5.1 | 3.7 | 7.5 | 6.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.2 | 3.2 | 4.7 | 4.2 | 1.9 | 1.2 | 1.7 | 3.2 | 2.7 | 1.9 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 | 0.0 | 0.0 | 2.7 | 1.9 | 0.4 | 0.0 | 0.0 | 0.1 | 0.5 | 0.8 | 0.9 | |
| Other Expense | 3.2 | 3.2 | 4.7 | 4.2 | 1.9 | 1.2 | 5.5 | 6.9 | 2.7 | 2.0 | 0.4 | 0.1 | 0.1 | -0.1 | -1.2 | -2.9 | -0.1 | |
| IBT | 25.8 | 25.8 | 21.7 | 29.6 | 27.3 | 21.7 | 13.5 | 20.9 | 20.5 | 17.2 | 16.0 | 14.0 | 13.7 | 9.2 | 4.9 | 15.1 | 8.8 | |
| Income Tax Expense | 6.4 | 6.4 | 5.2 | 7.0 | 6.4 | 5.1 | 3.2 | 4.9 | 5.2 | 4.0 | 5.5 | 4.9 | 5.0 | 3.2 | 1.4 | 7.4 | 5.7 | |
| Net Income | 19.5 | 19.5 | 16.6 | 22.6 | 20.9 | 16.6 | 10.3 | 16.0 | 15.3 | 13.2 | 10.5 | 9.1 | 8.7 | 6.0 | 35.0 | 7.7 | 3.1 |
| 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 | 0.7 | 0.8 | 0.8 | 0.9 | 1.0 | 1.2 | 1.3 | 1.2 | 1.2 | 1.1 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | ||
| Other Expense | 0.7 | 0.8 | 0.8 | 0.9 | 1.0 | 1.2 | 1.3 | 1.2 | 1.2 | 1.1 | ||
| IBT | 6.4 | 5.6 | 7.2 | 6.7 | 5.8 | 4.6 | 6.4 | 4.9 | 8.6 | 7.6 | ||
| Income Tax Expense | 1.7 | 1.3 | 1.7 | 1.6 | 1.3 | 1.1 | 1.5 | 1.2 | 2.0 | 1.9 | ||
| Net Income | 4.7 | 4.2 | 5.5 | 5.1 | 4.5 | 3.5 | 4.8 | 3.8 | 6.7 | 5.8 |
| 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 | $1.84 | $0.83 | $1.34 | $0.83 | $1.29 | $1.23 | $1.06 | $0.84 | $0.73 | $0.70 | $0.49 | $2.82 | $0.62 | $0.25 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.84 | $0.83 | $1.34 | $0.83 | $1.29 | $1.23 | $1.06 | $0.84 | $0.73 | $0.70 | $0.49 | $2.82 | $0.62 | $0.25 | |
| Shares Outstanding | 12.3 | 12.3 | 12.3 | 12.3 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.5 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | |
| Diluted Shares Outstanding | 12.3 | 12.3 | 12.3 | 12.3 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.5 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 |
| 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 | $0.54 | $0.47 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.47 | ||
| Shares Outstanding | 12.3 | 12.3 | 12.3 | 12.3 | 12.2 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | ||
| Diluted Shares Outstanding | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 70.2 | 60.8 | 41.4 | 26.7 | 76.6 | 70.6 | 63.3 | 45.4 | 29.7 | 33.2 | 52.3 | 45.6 | 38.8 | 63.8 | 10.1 | 13.9 | |
| Short Term Investments | 11.9 | 0.0 | 35.4 | 33.1 | 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 | 82.1 | 60.8 | 76.7 | 59.9 | 76.6 | 70.6 | 63.3 | 45.4 | 29.7 | 33.2 | 52.3 | 45.6 | 38.8 | 63.8 | 10.1 | 13.9 | |
| Accounts Receivable | 15.4 | 14.1 | 17.1 | 17.8 | 15.5 | 10.7 | 11.9 | 12.1 | 10.4 | 10.3 | 8.8 | 8.7 | 8.5 | 8.5 | 14.2 | 14.7 | |
| Inventory | 27.4 | 28.4 | 30.7 | 31.3 | 25.6 | 18.3 | 18.3 | 17.1 | 15.4 | 15.0 | 15.1 | 16.9 | 13.2 | 11.2 | 19.6 | 18.4 | |
| Other Current Assets | 1.8 | 2.0 | 2.1 | 2.1 | 2.5 | 1.5 | 1.6 | 1.6 | 0.9 | 0.7 | 0.7 | 3.0 | 3.1 | 7.1 | 3.5 | 15.0 | |
| Total Current Assets | 126.7 | 105.3 | 126.6 | 111.2 | 120.2 | 101.2 | 95.1 | 76.3 | 56.4 | 59.2 | 76.9 | 74.2 | 63.6 | 90.6 | 47.4 | 65.4 |
| 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 | 46.3 | 56.2 | 56.1 | 60.8 | 58.8 | 70.2 | 51.9 | 41.4 | 17.6 | 18.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.9 | 23.7 | 35.4 | 46.8 | 46.8 | |
| Total Cash & ST Investments | 46.3 | 56.2 | 56.1 | 60.8 | 58.8 | 82.1 | 75.6 | 76.7 | 64.4 | 64.8 | |
| Accounts Receivable | 17.9 | 16.9 | 18.0 | 14.1 | 14.5 | 15.4 | 17.3 | 17.1 | 19.7 | 15.0 | |
| Inventory | 31.0 | 32.9 | 29.2 | 28.4 | 28.0 | 27.4 | 27.5 | 30.7 | 34.3 | 33.8 | |
| Other Current Assets | 2.2 | 1.6 | 1.6 | 2.0 | 2.2 | 1.8 | 1.8 | 2.1 | 2.2 | 1.7 | |
| Total Current Assets | 97.3 | 107.6 | 105.0 | 105.3 | 103.5 | 126.7 | 122.2 | 126.6 | 120.5 | 115.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 24.7 | 24.0 | 25.9 | 28.7 | 29.2 | 29.0 | 31.0 | 31.8 | 32.1 | 33.1 | 33.6 | 33.0 | 33.8 | 33.7 | 51.1 | 59.9 | |
| Goodwill | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 34.2 | 31.5 | |
| Intangible Assets | 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 | 0.2 | 2.0 | 0.8 | |
| Long-Term Investments | 9.2 | 9.3 | 0.0 | 0.0 | -2.9 | -3.2 | -3.3 | 30.8 | 35.1 | 22.5 | -5.0 | -7.3 | -6.9 | -6.2 | -14.2 | -11.9 | |
| Other Long-Term Assets | -0.4 | 0.7 | 9.9 | 11.6 | 19.3 | 30.1 | 28.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 2.0 | 6.7 | 2.5 | |
| Total Long-Term Assets | 58.4 | 57.7 | 61.0 | 66.2 | 72.2 | 82.8 | 83.4 | 90.1 | 94.6 | 84.8 | 57.9 | 57.3 | 58.1 | 59.6 | 94.1 | 94.7 | |
| Total Assets | 185.1 | 163.0 | 187.6 | 177.4 | 192.5 | 184.0 | 178.5 | 166.4 | 151.0 | 144.0 | 134.8 | 131.5 | 121.7 | 150.2 | 141.5 | 160.1 |
| 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 | 24.0 | 23.9 | 23.6 | 24.0 | 24.3 | 24.7 | 25.2 | 25.9 | 26.2 | 27.1 | |
| Goodwill | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 8.1 | 8.9 | 0.0 | 0.0 | 0.0 | 9.2 | 0.0 | 10.6 | 10.3 | 10.4 | |
| Other Long-Term Assets | 0.6 | 0.6 | 10.0 | 10.0 | 7.6 | -0.4 | 10.5 | -0.7 | 0.7 | 0.7 | |
| Total Long-Term Assets | 56.4 | 57.2 | 57.3 | 57.7 | 56.6 | 58.4 | 59.5 | 61.0 | 62.7 | 63.8 | |
| Total Assets | 153.7 | 164.8 | 162.2 | 163.0 | 160.1 | 185.1 | 181.7 | 187.6 | 183.2 | 179.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.8 | 3.7 | 3.1 | 3.5 | 3.4 | 2.6 | 2.5 | 12.5 | 10.8 | 11.9 | 11.6 | 12.8 | 1.5 | 2.8 | 6.2 | 16.2 | |
| Short-Term Debt | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | 1.0 | |
| Other Current Liabilities | 8.8 | 11.1 | 11.8 | 12.6 | 13.0 | 10.5 | 10.5 | 1.2 | 0.5 | 1.4 | 0.5 | 0.4 | 8.6 | 0.2 | 0.8 | 0.9 | |
| Current Liabilities | 13.7 | 15.8 | 17.2 | 16.7 | 16.4 | 13.2 | 13.1 | 13.7 | 11.3 | 13.3 | 12.1 | 13.2 | 10.1 | 24.5 | 18.8 | 20.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.2 | 4.1 | 3.9 | 3.7 | 3.1 | 3.8 | 3.1 | 3.1 | 4.0 | 5.2 | |
| 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 | 10.8 | 9.2 | 6.5 | 10.8 | 9.9 | 8.8 | 5.9 | 11.8 | 9.6 | 8.0 | |
| Current Liabilities | 15.2 | 14.4 | 13.6 | 15.8 | 13.8 | 13.7 | 11.4 | 17.2 | 16.4 | 14.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.5 | 23.2 | 44.2 | |
| Capital Leases | 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 | |
| Def. Tax Liability | 1.1 | 1.1 | 1.5 | 2.2 | 2.9 | 3.2 | 3.3 | 3.2 | 3.1 | 4.9 | 5.0 | 7.3 | 6.9 | 6.2 | 14.2 | 11.9 | |
| Total Liabilities | 14.9 | 16.9 | 18.8 | 19.0 | 19.4 | 16.4 | 16.3 | 16.9 | 14.4 | 18.2 | 17.1 | 20.5 | 17.0 | 48.1 | 56.8 | 76.2 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.8 | 0.9 | 1.0 | 1.1 | 0.0 | 1.1 | 1.4 | 1.5 | 1.7 | 1.8 | |
| Total Liabilities | 16.1 | 15.3 | 14.6 | 16.9 | 14.8 | 14.9 | 12.8 | 18.8 | 18.1 | 16.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 116.7 | 92.6 | 115.5 | 105.2 | 118.2 | 111.5 | 106.2 | 93.7 | 80.8 | 70.1 | 62.2 | 55.5 | 49.3 | 46.7 | 18.0 | 16.5 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -63.6 | -63.6 | -61.1 | -57.7 | -55.6 | -52.1 | 0.0 | 11.5 | 12.3 | |
| Total Common Equity | 170.2 | 146.1 | 168.8 | 158.4 | 173.1 | 167.7 | 162.2 | 149.5 | 136.6 | 125.8 | 117.7 | 111.0 | 104.7 | 102.1 | 84.7 | 83.9 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 84.0 | 95.8 | 94.1 | 92.6 | 91.8 | 116.7 | 115.5 | 115.5 | 111.8 | 109.2 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | |
| Total Common Equity | 137.7 | 149.5 | 147.6 | 146.1 | 145.3 | 170.2 | 168.9 | 168.8 | 165.1 | 162.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 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 | 18.5 | 24.2 | 45.2 | |
| Book Value | 170.2 | 146.1 | 168.8 | 158.4 | 173.1 | 167.7 | 162.2 | 149.5 | 136.6 | 125.8 | 117.7 | 111.0 | 104.7 | 102.1 | 84.7 | 83.9 |
| 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 | 137.7 | 149.5 | 147.6 | 146.1 | 145.3 | 170.2 | 168.9 | 168.8 | 165.1 | 162.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 21.1 | 0.0 | 16.6 | 22.6 | 20.9 | 16.6 | 10.3 | 16.0 | 15.3 | 13.2 | 10.5 | 9.1 | 8.7 | 6.0 | 35.0 | 7.7 | 3.1 | |
| Depreciation & Amortization | 3.8 | 0.0 | 3.7 | 4.0 | 4.0 | 3.8 | 3.8 | 3.7 | 3.5 | 3.7 | 3.7 | 3.5 | 3.5 | 3.3 | 5.8 | 6.8 | 7.7 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.0 | 0.2 | -27.9 | 0.3 | 0.0 | |
| Change Working Capital | 4.5 | 0.0 | 3.4 | 1.4 | -7.5 | -9.9 | 1.1 | -1.8 | -2.0 | -2.7 | -0.5 | 0.3 | -0.6 | -14.6 | 9.5 | -2.2 | 1.8 | |
| Change In Accounts Receivable | -0.4 | 0.3 | 2.9 | 0.8 | -2.3 | -4.8 | 1.1 | 0.3 | -1.7 | -0.1 | -1.6 | 0.0 | -0.3 | 0.0 | -0.6 | -0.3 | -0.1 | |
| Change In Accounts Payable | -1.3 | 0.8 | -1.2 | 0.1 | 0.9 | 2.5 | 0.1 | -0.4 | 1.8 | -1.0 | 0.2 | -1.0 | 3.1 | -1.2 | 0.9 | -1.8 | 1.7 | |
| Change In Inventories | 6.1 | -2.3 | 2.1 | 0.3 | -5.8 | -7.5 | -0.2 | -1.4 | -1.8 | -0.5 | 0.0 | 1.5 | -3.7 | -2.2 | 0.2 | -0.4 | -2.5 | |
| Other Non-cash Items | -4.6 | 22.9 | -0.3 | -1.5 | 0.2 | 0.3 | 0.3 | 0.5 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | -0.7 | 1.5 | 1.2 | |
| Cash from Operations | 27.5 | 0.0 | 0.0 | 25.8 | 16.9 | 10.5 | 15.5 | 18.5 | 17.2 | 12.6 | 13.9 | 13.5 | 12.2 | -4.1 | 13.8 | 16.0 | 13.0 |
| 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 | -14.8 | 4.2 | 5.5 | 5.1 | 4.5 | 3.5 | 4.8 | 3.8 | 6.7 | 5.8 | |
| Depreciation & Amortization | -2.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 6.8 | 1.2 | -1.7 | -6.2 | 1.7 | -1.7 | 4.3 | -2.6 | 6.9 | -4.2 | |
| Change In Accounts Receivable | 4.1 | -1.0 | 1.1 | -3.9 | 0.3 | 1.0 | 1.9 | -0.3 | 2.7 | -4.7 | |
| Change In Accounts Payable | 1.4 | 0.5 | 2.4 | -3.5 | 0.0 | 0.0 | 3.4 | -6.0 | 0.6 | 0.6 | |
| Change In Inventories | 0.4 | 1.9 | -3.8 | -0.9 | -0.4 | -0.7 | 0.1 | 3.1 | 3.5 | -0.6 | |
| Other Non-cash Items | 22.5 | 0.1 | 0.2 | 0.1 | 0.0 | 1.6 | 0.0 | -0.3 | -5.3 | -0.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.0 | 2.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.4 | 0.0 | -1.4 | -1.1 | -3.7 | -4.1 | -1.7 | -3.2 | -3.1 | -2.8 | -3.2 | -4.2 | -2.8 | -3.5 | -4.5 | -3.2 | -2.1 | |
| Acquisitions | -0.2 | 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 | -5.4 | -4.8 | 0.0 | |
| Investments | 24.9 | 0.0 | 0.0 | -36.3 | -33.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 54.5 | 0.0 | -15.0 | |
| Sales of Investment | 48.0 | 0.0 | 36.0 | 36.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 3.6 | 0.0 | 0.0 | |
| Other Investing Activities | 2.9 | 0.0 | 0.0 | 2.6 | 5.6 | 10.8 | -1.4 | 6.0 | 4.2 | -10.8 | -27.4 | 0.0 | 0.0 | 1.5 | 3.6 | 15.2 | 0.0 | |
| Cash from Investing | 38.2 | 0.0 | 0.0 | 1.1 | -31.1 | 6.7 | -3.1 | 2.9 | 1.1 | -13.6 | -30.6 | -4.2 | -2.9 | 1.0 | 51.7 | 7.2 | -17.1 |
| 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 | 0.0 | 2.2 | -1.3 | -0.8 | -0.2 | -0.5 | -0.4 | -0.3 | -0.6 | -0.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.1 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.3 | -11.4 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -24.0 | 12.0 | 12.0 | 12.0 | 12.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.8 | 0.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 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 | -18.5 | -5.8 | -25.9 | -2.0 | |
| Debt Issued | 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 | 0.1 | 4.9 | 47.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | -1.7 | -1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -13.5 | 0.0 | 0.0 | -12.3 | -33.9 | -9.9 | -5.0 | -3.5 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -3.4 | -6.2 | -6.2 | -6.2 | |
| Other Financing Activities | 14.2 | 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 | -0.1 | 5.4 | 5.0 | |
| Cash from Financing | -13.5 | 0.0 | 0.0 | -12.3 | -35.6 | -11.2 | -5.0 | -3.5 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -21.9 | -12.0 | -26.7 | -3.2 |
| 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 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 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 | -3.1 | -3.1 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.1 | -3.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 52.2 | -6.7 | 19.4 | 14.6 | -49.8 | 5.9 | 7.4 | 17.8 | 15.8 | -3.5 | -19.2 | 6.8 | 6.8 | -25.0 | 53.7 | -3.8 | -6.9 | |
| Closing Cash Balance | 70.2 | 54.1 | 60.8 | 41.4 | 26.7 | 76.6 | 70.6 | 63.3 | 45.4 | 29.7 | 33.2 | 52.3 | 45.6 | 38.8 | 63.8 | 10.1 | 13.9 |
| 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 | 7.8 | -9.9 | 0.1 | -4.7 | 2.0 | -11.4 | 18.3 | 10.5 | 23.8 | -0.4 | |
| Closing Cash Balance | 54.1 | 46.3 | 56.2 | 56.1 | 60.8 | 58.8 | 70.2 | 51.9 | 41.4 | 17.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 26.2 | 19.1 | 21.5 | 24.7 | 13.2 | 6.4 | 13.8 | 15.3 | 14.0 | 9.8 | 10.7 | 9.3 | 9.3 | -7.6 | 9.3 | 12.8 | 10.9 | |
| Real Free Cash Flow | 26.2 | 19.1 | 21.5 | 24.7 | 13.2 | 6.4 | 13.8 | 15.3 | 14.0 | 9.7 | 10.5 | 9.0 | 9.3 | -7.9 | 37.3 | 12.5 | 10.9 |
| 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 | 11.4 | 8.4 | 3.4 | -1.0 | 7.1 | 3.6 | 9.4 | 1.4 | 13.5 | 1.9 | |
| Real Free Cash Flow | 11.4 | 8.4 | 3.4 | -1.0 | 7.1 | 3.6 | 9.4 | 1.4 | 13.5 | 1.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 14.4 | 17.5 | 106.1 |
| P/S | 1.8 | 1.7 | 7.2 |
| P/B | 2 | 1.5 | 12.3 |
| P/FCF | 12.6 | 0.2 | 347 |
| Market cap | $0.3 | $0.3 |
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 % | 4.7 % | 0 % |
| Debt to Income | 0 % | 144.4 % | 0 % |
| Debt to Free cash flow | 0 % | 12.4 % | 0 % |
| Interest expense percentage | 0 % | 6.9 % | 0.9 % |
| Current ratio | 6.4 | 6.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 14.1 % | 10.5 % | 0 % |
| ROA | 12.7 % | 8.8 % | 0 % |
| CapEx to Revenue | 0.1 % | 2.6 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 310,362.7 | 177007.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 29.7 % | 29.9 % | 31.4 % |
| Operating margin | 13.7 % | 12.2 % | 12.4 % |
| Net margin | 12.1 % | 12.7 % | 8.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.9 % | 0 % |
| Dividend payout percentage | 0 % | 65 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 12.3 mil | 12.4 mil |
| Employee count | 0.5 tis | 0.8 tis |
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