Ostatní
Návod 
Clarus Corporation
CLAR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.1B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
-36%
ROA
-29%
PE
-2
PS
0
Cena 1R
3-5
⌀ Cena
3.48
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
05-03-2026
Poslední dividenda
17-11-2025
Profil
Společnost Clarus Corporation vyvíjí, vyrábí a distribuuje venkovní zařízení a produkty životního stylu zaměřené na venkovní a spotřebitelské trhy ve Spojených státech, Kanadě, Evropě, na Středním východě, v Asii, Austrálii, na Novém Zélandu, v Africe a Jižní Americe. Jeho venkovní segment nabízí oděvy založené na činnostech, jako jsou skořápky, izolace, střední vrstvy, kalhoty a logowear; skalní obuv a vybavení, včetně karabin, ochranných zařízení, postrojů, podpalubí, helm a lezeckých ozubených kol; technické batohy a denní balíčky; trekkingové hole; světlomety a lucerny; rukavice a palčáky; péče o pleť a další výrobky; lyže, lyžařské hole, lyžařské kožky a výrobky pro bezpečnost sněhu, jako jsou lavinové airbagy, lavinové transceivery, lopaty a sondy. Tento segment nabízí své produkty pro horolezectví, horolezectví, běh po stezce, backpacking, lyžování a další venkovní rekreační aktivity pod značkami Black Diamond Equipment, PIEPS a SKINourement. Segment společnosti Precision Sport vyrábí kulky a muniční produkty pro přesné terčové střelby, lovecké a vojenské účely a pro účely vymáhání práva pod značkami Sierra a Barnes. Společnost prodává své produkty horolezcům, horolezcům, ledoborcům, ledoborcům a zimním outdoorovým nadšencům, běžcům, batůžkářům, konkurenčním střelcům, lovcům a outdoorovým zákazníkům. V segmentu Adventure jsou pod značkou Rhino-Rack k dispozici upravené střešní nosiče pro automobilový průmysl, podnosy, montážní systémy, zavazadlové skříně, nosiče a příslušenství; a nadzemní a terénní dráhy pro obnovu a těžbu vozidel pro pozemní a terénní trh pod značkou MAXTRAX. Své výrobky prodává a distribuuje prostřednictvím nezávislých specializovaných prodejen a speciálních řetězců, sportovních potřeb a venkovních rekreačních prodejen, distributorů a výrobců originálních zařízení a nezávislých distributorů, jakož i prostřednictvím svých internetových stránek. Společnost byla založena v roce 1991 a sídlí v Salt Lake City v Utahu.
Sektor
Consumer Cyclical
Odvětví
Leisure
Počet zaměstnanců
470
Založení
1998-05-27
Podobné společnosti
$ 25.00
+ $ 1.35
$ 0.80
- $ 0.01
$ 4.12
- $ 0.03
$ 3.74
+ $ 0.41
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 | 252.0 | 252.0 | 264.3 | 286.0 | 448.1 | 375.8 | 224.0 | 229.4 | 212.1 | 170.7 | 148.2 | 155.3 | 193.1 | 203.0 | 175.9 | 145.8 | 75.9 | |
| Cost of Revenues | 179.8 | 179.8 | 171.7 | 188.5 | 284.7 | 238.9 | 146.2 | 149.1 | 138.2 | 116.9 | 104.5 | 101.0 | 118.2 | 125.6 | 108.6 | 89.4 | 52.2 | |
| Gross Profit | 72.2 | 72.2 | 92.6 | 97.5 | 163.4 | 136.9 | 77.8 | 80.3 | 74.0 | 53.8 | 43.7 | 54.2 | 74.9 | 77.5 | 67.3 | 56.4 | 23.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 67.0 | 69.3 | 55.2 | 60.4 | 71.4 | 67.1 | 56.5 | 69.3 | 4.8 | 100.1 | |
| Cost of Revenues | 59.7 | 45.0 | 35.6 | 39.6 | 47.5 | 43.6 | 36.1 | 44.5 | 9.6 | 64.5 | |
| Gross Profit | 7.3 | 24.4 | 19.7 | 20.8 | 23.9 | 23.5 | 20.4 | 24.9 | -4.8 | 35.5 |
| 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 | 12.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 116.4 | 135.0 | 105.5 | 71.4 | 68.7 | 65.2 | 56.3 | 49.9 | 58.5 | 81.1 | 81.4 | 62.6 | 50.5 | 36.3 | |
| Depreciation & Amortization | 12.4 | 12.4 | 13.8 | 20.4 | 23.0 | 15.8 | 8.9 | 8.1 | 8.3 | 5.3 | 3.3 | 5.6 | 7.5 | 8.3 | 6.0 | 4.7 | 2.7 | |
| Total Operating Expenses | 92.8 | 92.8 | 163.0 | 118.6 | 135.0 | 105.5 | 71.4 | 68.7 | 65.2 | 56.3 | 49.9 | 58.5 | 81.1 | 81.4 | 62.6 | 50.5 | 36.3 | |
| Operating Income | -20.6 | -20.6 | -70.4 | -21.1 | 3.6 | 11.2 | -1.6 | 3.4 | 8.2 | -4.8 | -6.0 | -38.1 | -9.8 | -4.7 | 2.2 | 4.9 | -16.4 |
| 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 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.6 | 31.8 | ||
| Depreciation & Amortization | 3.1 | 3.0 | 3.1 | 3.1 | 3.5 | 3.4 | 3.5 | 3.5 | 5.1 | 5.0 | ||
| Total Operating Expenses | 7.3 | 27.4 | 30.6 | 27.6 | 74.0 | 28.9 | 28.5 | 31.6 | 21.6 | 31.8 | ||
| Operating Income | 0.1 | -3.0 | -10.9 | -6.8 | -50.1 | -5.4 | -8.1 | -6.8 | -27.4 | 1.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.6 | 0.6 | 1.5 | 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 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 7.9 | 2.9 | 1.3 | 1.4 | 1.3 | 1.3 | 2.9 | 2.8 | 2.7 | 3.6 | 3.0 | 2.9 | 1.7 | |
| Other Expense | -36.5 | -36.5 | -0.2 | 1.0 | -80.7 | 2.6 | 5.2 | 6.6 | -1.0 | -2.0 | 0.8 | -33.4 | -3.9 | -0.5 | -1.6 | -0.8 | -4.8 | |
| IBT | -57.1 | -57.1 | -70.6 | -20.1 | -77.1 | 13.9 | 3.6 | 10.0 | 6.5 | -5.8 | -8.3 | -40.4 | -12.7 | -7.9 | 0.1 | 2.2 | -19.0 | |
| Income Tax Expense | -10.5 | -10.5 | 17.9 | -4.3 | -7.4 | -12.2 | -2.0 | -9.0 | -0.8 | -5.1 | 0.7 | 46.1 | -3.6 | -2.1 | -1.9 | -2.7 | -70.2 | |
| Net Income | -46.6 | -46.6 | -52.3 | -10.1 | -69.8 | 26.1 | 5.5 | 19.0 | 7.3 | -0.7 | -9.0 | -76.0 | 14.0 | -5.9 | 2.0 | 4.9 | 51.2 |
| 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 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 8.5 | 0.0 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | ||
| Other Expense | -38.0 | -0.8 | 1.6 | 0.7 | -2.1 | 1.5 | 0.9 | -0.5 | -2.2 | -3.3 | ||
| IBT | -37.9 | -3.9 | -9.3 | -6.0 | -52.2 | -3.8 | -7.3 | -7.3 | -17.8 | -1.5 | ||
| Income Tax Expense | -6.7 | -2.2 | -0.8 | -0.8 | 21.1 | -0.7 | -1.8 | -0.9 | -3.7 | -0.2 | ||
| Net Income | -31.3 | -1.6 | -8.4 | -5.2 | -65.5 | -3.2 | -5.5 | 21.9 | -8.4 | -1.3 |
| 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 | $-0.27 | $-1.88 | $0.79 | $0.18 | $0.64 | $0.24 | $-0.02 | $-0.29 | $-2.32 | $0.43 | $-0.18 | $0.07 | $0.22 | $2.57 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.27 | $-1.88 | $0.73 | $0.18 | $0.61 | $0.24 | $-0.02 | $-0.29 | $-2.32 | $0.43 | $-0.18 | $0.07 | $0.22 | $2.55 | |
| Shares Outstanding | 38.4 | 38.4 | 38.3 | 37.5 | 37.2 | 33.1 | 30.2 | 29.8 | 29.9 | 30.2 | 30.5 | 32.7 | 32.7 | 32.1 | 29.9 | 21.9 | 19.9 | |
| Diluted Shares Outstanding | 38.4 | 38.4 | 38.3 | 37.5 | 37.2 | 35.7 | 31.2 | 31.0 | 30.3 | 30.2 | 30.5 | 32.7 | 32.7 | 32.1 | 29.9 | 22.1 | 20.1 |
| 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 | $-0.22 | $-0.03 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.22 | $-0.03 | ||
| Shares Outstanding | 38.4 | 38.4 | 38.4 | 38.4 | 38.3 | 38.4 | 38.3 | 38.2 | 38.3 | 37.5 | ||
| Diluted Shares Outstanding | 38.4 | 38.4 | 38.4 | 38.4 | 38.3 | 38.4 | 38.3 | 38.2 | 38.3 | 37.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 46.2 | 45.4 | 11.3 | 12.1 | 19.5 | 17.8 | 1.7 | 2.5 | 1.9 | 94.7 | 88.4 | 31.0 | 4.5 | 5.1 | 2.4 | 2.8 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.8 | 9.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 46.2 | 45.4 | 11.3 | 12.1 | 19.5 | 17.8 | 1.7 | 2.5 | 1.9 | 94.7 | 98.2 | 40.9 | 4.5 | 5.1 | 2.4 | 2.8 | |
| Accounts Receivable | 45.1 | 44.6 | 54.9 | 69.6 | 66.3 | 50.6 | 42.0 | 36.0 | 35.8 | 23.3 | 29.3 | 44.1 | 40.4 | 31.6 | 22.7 | 20.7 | |
| Inventory | 91.5 | 82.3 | 91.4 | 147.1 | 129.4 | 68.4 | 73.4 | 64.9 | 58.1 | 45.4 | 51.5 | 64.5 | 54.1 | 60.7 | 47.1 | 34.9 | |
| Other Current Assets | 6.0 | 5.6 | 142.1 | 9.9 | 11.8 | 5.4 | 3.8 | 5.1 | 3.6 | 3.5 | 3.3 | 6.1 | 4.8 | 4.8 | 4.7 | 4.2 | |
| Total Current Assets | 188.8 | 177.8 | 299.7 | 238.6 | 226.9 | 142.1 | 120.9 | 108.5 | 99.4 | 166.9 | 182.4 | 158.6 | 106.4 | 104.5 | 77.0 | 62.6 |
| 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 | 29.5 | 28.5 | 41.3 | 45.4 | 36.4 | 46.2 | 47.5 | 11.3 | 8.0 | 11.3 | |
| 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 | 29.5 | 28.5 | 41.3 | 45.4 | 36.4 | 46.2 | 47.5 | 11.3 | 8.0 | 11.3 | |
| Accounts Receivable | 51.8 | 39.8 | 44.1 | 44.6 | 55.3 | 45.1 | 52.9 | 54.9 | 75.0 | 56.4 | |
| Inventory | 86.5 | 91.5 | 87.5 | 82.3 | 93.1 | 91.5 | 88.6 | 91.4 | 140.5 | 149.0 | |
| Other Current Assets | 7.0 | 16.1 | 5.5 | 5.6 | 6.7 | 6.0 | 8.0 | 142.1 | 7.2 | 8.5 | |
| Total Current Assets | 174.8 | 175.9 | 178.3 | 177.8 | 191.6 | 188.8 | 197.0 | 299.7 | 230.7 | 225.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 17.0 | 17.6 | 16.6 | 43.0 | 42.8 | 27.0 | 22.9 | 23.4 | 24.3 | 11.1 | 10.8 | 13.8 | 17.4 | 17.5 | 14.0 | 14.7 | |
| Goodwill | 38.8 | 3.8 | 39.3 | 63.0 | 118.1 | 26.7 | 18.1 | 18.1 | 17.7 | 0.0 | 0.0 | 42.0 | 57.7 | 57.5 | 38.2 | 40.6 | |
| Intangible Assets | 93.5 | 31.5 | 100.0 | 138.2 | 202.0 | 66.9 | 57.4 | 61.1 | 65.1 | 32.3 | 33.6 | 60.5 | 87.2 | 89.6 | 48.8 | 50.1 | |
| Long-Term Investments | 57.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.9 | -3.7 | -9.0 | -9.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | -43.6 | 63.4 | 16.8 | 17.5 | 19.6 | 6.8 | 3.0 | 2.0 | 0.8 | 0.1 | 1.8 | 2.8 | 2.1 | 2.1 | 1.3 | 1.1 | |
| Total Long-Term Assets | 180.6 | 116.3 | 195.6 | 279.5 | 404.9 | 138.6 | 109.4 | 104.6 | 108.0 | 43.5 | 46.2 | 157.0 | 215.0 | 216.2 | 150.7 | 150.1 | |
| Total Assets | 369.4 | 294.1 | 495.3 | 518.1 | 631.8 | 280.7 | 230.3 | 213.1 | 207.4 | 210.5 | 228.6 | 315.5 | 321.4 | 320.8 | 227.7 | 212.7 |
| 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 | 18.6 | 18.2 | 17.8 | 17.6 | 17.2 | 17.0 | 16.3 | 16.6 | 41.1 | 41.9 | |
| Goodwill | 3.8 | 3.8 | 3.8 | 3.8 | 39.6 | 38.8 | 38.3 | 39.3 | 61.9 | 62.4 | |
| Intangible Assets | 70.8 | 72.6 | 76.6 | 78.3 | 34.4 | 93.5 | 94.4 | 100.0 | 125.2 | 129.8 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 57.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 15.1 | 15.9 | 16.2 | 16.6 | 73.4 | -43.6 | 14.7 | 16.8 | 17.9 | 19.1 | |
| Total Long-Term Assets | 108.2 | 110.6 | 114.5 | 116.3 | 183.8 | 180.6 | 180.0 | 195.6 | 266.5 | 272.7 | |
| Total Assets | 283.1 | 286.5 | 292.8 | 294.1 | 375.3 | 369.4 | 377.0 | 495.3 | 497.2 | 498.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.5 | 11.9 | 20.0 | 27.1 | 31.5 | 34.7 | 24.3 | 21.5 | 19.5 | 17.7 | 21.4 | 28.6 | 27.3 | 22.2 | 16.1 | 0.0 | |
| Short-Term Debt | 3.3 | 5.4 | 123.0 | 12.0 | 9.6 | 4.0 | 0.0 | 0.0 | 0.0 | 21.9 | 0.0 | 3.9 | 1.9 | 4.1 | 0.7 | 0.3 | |
| Other Current Liabilities | 20.1 | 18.8 | 27.1 | 19.7 | 31.9 | 1.0 | 0.3 | 0.2 | 0.3 | 17.7 | 0.0 | 0.0 | 27.3 | 22.2 | 16.1 | 19.2 | |
| Current Liabilities | 32.9 | 36.0 | 170.9 | 64.6 | 73.0 | 39.6 | 24.6 | 21.7 | 19.8 | 40.6 | 21.4 | 32.5 | 29.3 | 26.2 | 17.0 | 19.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10.6 | 9.1 | 15.9 | 11.9 | 12.7 | 9.5 | 12.8 | 20.0 | 28.9 | 24.6 | |
| Short-Term Debt | 5.3 | 5.6 | 5.4 | 5.4 | 3.0 | 3.3 | 3.2 | 123.0 | 15.7 | 15.3 | |
| Other Current Liabilities | 21.6 | 24.0 | 18.7 | 18.8 | 20.3 | 20.1 | 19.2 | 27.1 | 18.6 | 16.8 | |
| Current Liabilities | 37.5 | 38.6 | 40.0 | 36.0 | 36.0 | 32.9 | 36.1 | 170.9 | 63.9 | 57.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 11.4 | 11.3 | 13.0 | 127.1 | 131.9 | 30.6 | 22.7 | 22.1 | 20.8 | 0.0 | 20.1 | 18.6 | 36.1 | 36.4 | 37.4 | 29.5 | |
| Capital Leases | 11.4 | 14.8 | 16.2 | 15.7 | 17.9 | 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 | 16.7 | 12.2 | 18.1 | 18.5 | 35.3 | 1.2 | 1.2 | 2.9 | 3.7 | 9.0 | 9.0 | 5.1 | 6.8 | 8.1 | 0.0 | 0.0 | |
| Total Liabilities | 62.1 | 61.0 | 203.2 | 226.0 | 261.7 | 76.1 | 49.1 | 46.9 | 44.5 | 49.6 | 52.6 | 58.3 | 74.2 | 72.8 | 55.6 | 49.8 |
| 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 | 9.7 | 10.3 | 10.8 | 11.3 | 11.5 | 11.4 | 12.1 | 13.0 | 123.8 | 129.3 | |
| Capital Leases | 13.0 | 13.9 | 14.3 | 14.8 | 14.5 | 11.4 | 15.3 | 16.2 | 16.9 | 17.4 | |
| Def. Tax Liability | 0.0 | 10.9 | 11.2 | 12.2 | 0.0 | 16.7 | 17.3 | 18.1 | 17.5 | 17.9 | |
| Total Liabilities | 57.3 | 61.4 | 63.5 | 61.0 | 66.9 | 62.1 | 66.6 | 203.2 | 206.0 | 208.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Retained Earnings | -336.3 | -406.9 | -350.7 | -336.8 | -263.3 | -286.1 | -288.6 | -304.6 | -310.4 | -309.7 | -299.2 | -223.2 | -237.2 | -231.3 | -233.3 | -238.2 | |
| Comprehensive Income | -17.5 | -24.5 | -15.4 | -17.7 | -5.1 | 0.5 | -0.3 | 0.5 | 0.5 | -1.0 | -1.2 | -2.4 | 6.6 | 5.7 | 2.7 | 1.6 | |
| Total Common Equity | 307.3 | 233.1 | 292.1 | 292.1 | 370.2 | 204.6 | 181.2 | 166.2 | 163.0 | 160.8 | 176.0 | 257.2 | 247.3 | 248.0 | 172.2 | 162.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -425.0 | -422.5 | -413.1 | -406.9 | -340.4 | -336.3 | -329.8 | -350.7 | -341.4 | -339.2 | |
| Comprehensive Income | -18.2 | -19.9 | -23.6 | -24.5 | -14.1 | -17.5 | -19.1 | -15.4 | -23.3 | -20.1 | |
| Total Common Equity | 225.8 | 225.1 | 229.3 | 233.1 | 308.5 | 307.3 | 310.4 | 292.1 | 291.3 | 290.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 14.7 | 16.6 | 136.0 | 139.0 | 141.5 | 34.6 | 22.7 | 22.1 | 20.8 | 21.9 | 20.1 | 22.4 | 38.0 | 40.5 | 38.1 | 29.8 | |
| Book Value | 307.3 | 233.1 | 292.1 | 292.1 | 370.2 | 204.6 | 181.2 | 166.2 | 163.0 | 160.8 | 176.0 | 257.2 | 247.3 | 248.0 | 172.2 | 162.9 |
| 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 | 225.8 | 225.1 | 229.3 | 233.1 | 308.5 | 307.3 | 310.4 | 292.1 | 291.3 | 290.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -21.6 | -46.6 | -52.3 | -10.1 | -69.8 | 26.1 | 5.5 | 19.0 | 7.3 | -0.7 | -9.0 | -76.0 | 14.0 | -5.9 | 2.0 | 4.9 | 51.2 | |
| Depreciation & Amortization | 17.8 | 12.4 | 13.8 | 20.4 | 23.0 | 15.8 | 8.9 | 8.1 | 8.3 | 5.3 | 3.3 | 5.6 | 7.5 | 8.3 | 6.0 | 4.7 | 2.7 | |
| Stock-Based Compensation | 5.1 | 5.9 | 5.8 | 5.3 | 11.4 | 9.5 | 6.8 | 2.9 | 2.7 | 1.2 | 0.2 | 0.4 | 1.9 | 3.0 | 1.8 | 3.1 | 5.1 | |
| Change Working Capital | 5.8 | -0.4 | 0.4 | 19.6 | -37.0 | -38.4 | 10.1 | -12.6 | -6.4 | -9.5 | 8.5 | 0.8 | -21.5 | 2.7 | -12.5 | -15.7 | -2.9 | |
| Change In Accounts Receivable | 7.2 | -1.0 | 10.8 | 6.1 | -8.3 | -6.5 | -7.7 | -6.2 | -0.8 | -8.7 | 2.8 | 1.7 | -7.9 | -8.9 | -5.6 | -2.3 | -4.3 | |
| Change In Accounts Payable | -17.0 | 3.6 | -8.0 | -4.9 | 1.4 | 2.7 | 5.9 | 3.0 | 1.7 | -0.1 | -1.3 | -3.2 | 5.4 | 4.5 | -1.7 | -80.1 | 4.6 | |
| Change In Inventories | 10.6 | -1.6 | 3.7 | 13.2 | -19.5 | -34.1 | 11.0 | -9.1 | -7.2 | 1.4 | 5.4 | -0.6 | -20.7 | 7.4 | -2.4 | -11.6 | -2.9 | |
| Other Non-cash Items | 14.3 | 35.6 | 8.7 | 3.2 | 96.6 | 1.2 | 1.3 | 1.1 | 0.7 | 0.2 | 2.3 | 22.4 | -35.5 | 1.3 | 1.1 | 1.2 | 1.2 | |
| Cash from Operations | -0.9 | 0.0 | 0.0 | 31.9 | 14.6 | -0.3 | 29.4 | 9.5 | 11.4 | -8.9 | 4.8 | 3.7 | -28.7 | 7.5 | -3.4 | -5.1 | -13.8 |
| 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 | -31.3 | -1.6 | -8.4 | -5.2 | -65.5 | -3.2 | -5.5 | 21.9 | -8.4 | -1.3 | |
| Depreciation & Amortization | 3.1 | 3.0 | 3.1 | 3.1 | 3.5 | 3.4 | 3.5 | 3.5 | 5.1 | 5.0 | |
| Stock-Based Compensation | 1.3 | 1.5 | 1.6 | 1.5 | 1.6 | 1.5 | 1.5 | 1.2 | 1.3 | 1.2 | |
| Change Working Capital | 15.8 | -7.1 | -7.3 | -1.7 | 18.2 | -9.9 | 2.7 | -10.6 | 18.6 | -4.9 | |
| Change In Accounts Receivable | 7.0 | -13.6 | 4.5 | 1.1 | 10.1 | -10.9 | 7.9 | 3.8 | 12.3 | -16.7 | |
| Change In Accounts Payable | 5.1 | 1.2 | -6.4 | 3.7 | 0.0 | 2.9 | -3.4 | -7.4 | -7.1 | 0.9 | |
| Change In Inventories | 3.8 | 4.8 | -6.0 | -4.2 | 8.4 | -0.1 | -2.6 | -2.0 | 7.8 | 7.4 | |
| Other Non-cash Items | 30.8 | 1.0 | 2.5 | 1.3 | 46.1 | 0.7 | 0.6 | -38.7 | 1.8 | 1.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.5 | 0.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -6.4 | -5.2 | -6.7 | -5.7 | -8.3 | -17.4 | -5.4 | -4.1 | -3.4 | -2.8 | -2.6 | -2.8 | -2.9 | -5.1 | -5.5 | -2.8 | -2.1 | |
| Acquisitions | 170.3 | 0.0 | 171.8 | -5.6 | 2.3 | -161.0 | -30.5 | 0.0 | -0.7 | -79.2 | -0.9 | 60.9 | 81.1 | 0.0 | -50.3 | 0.0 | -82.6 | |
| 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 | -10.0 | 0.0 | 0.0 | 0.0 | -22.1 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 46.1 | |
| Other Investing Activities | 175.4 | 0.0 | 0.0 | -0.1 | -1.8 | 0.2 | 0.3 | 0.0 | 0.0 | 0.1 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 163.8 | 0.0 | 0.0 | -11.4 | -7.8 | -178.1 | -35.6 | -4.1 | -4.1 | -82.0 | 6.8 | 58.4 | 68.3 | -5.1 | -55.8 | -2.8 | -60.6 |
| 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 | -0.9 | -1.2 | -1.9 | -1.2 | -2.2 | -1.1 | -1.6 | -1.9 | -1.2 | -1.5 | |
| Acquisitions | 0.1 | 7.8 | 0.0 | 0.0 | -3.8 | 0.0 | 0.0 | 175.7 | -5.6 | 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 | -0.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.9 | -1.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -159.0 | 0.0 | 0.0 | -19.7 | -222.9 | -126.7 | -57.5 | -131.6 | -152.4 | -22.7 | 0.0 | 0.0 | -15.9 | -13.9 | -3.1 | -0.4 | -5.5 | |
| Debt Issued | 29.2 | 16.6 | -119.4 | 16.7 | 220.4 | 233.6 | 69.5 | 132.2 | 153.7 | 21.7 | 1.8 | -2.3 | 0.3 | 11.5 | 5.5 | 8.7 | 35.3 | |
| Issuance of Common Stock | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 80.3 | 11.5 | 133.2 | 154.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 65.3 | 0.0 | 3.9 | |
| Repurchase of Common Stock | 0.0 | 0.0 | -0.2 | -0.2 | -8.3 | -0.7 | -1.5 | -4.2 | -5.7 | 0.0 | -5.2 | -7.0 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -3.8 | 0.0 | 0.0 | -3.8 | -3.7 | -3.3 | -1.5 | -3.0 | -1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -84.8 | 0.0 | 0.0 | 3.4 | 221.0 | 231.1 | 71.3 | -0.7 | -1.0 | 20.7 | 0.0 | 2.5 | 3.2 | 11.4 | 0.0 | 7.8 | 20.1 | |
| Cash from Financing | -127.9 | 0.0 | 0.0 | -20.3 | -13.9 | 180.7 | 22.3 | -6.3 | -6.6 | -2.1 | -5.2 | -4.5 | -12.9 | -2.5 | 62.2 | 7.4 | 18.5 |
| 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 | -4.7 | |
| Debt Issued | 15.0 | -0.9 | -0.3 | -0.4 | 2.2 | -0.2 | -0.6 | -120.7 | -0.4 | -0.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.4 | 3.4 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 3.6 | -3.4 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | -0.9 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.1 | -2.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 34.9 | -7.2 | 34.0 | -0.7 | -7.4 | 1.7 | 16.1 | -0.8 | 0.6 | -92.9 | 6.3 | 57.4 | 26.6 | -0.6 | 2.7 | -0.4 | -55.6 | |
| Closing Cash Balance | 46.2 | 38.2 | 45.4 | 11.3 | 12.1 | 19.5 | 17.8 | 1.7 | 2.5 | 1.9 | 94.7 | 88.4 | 31.0 | 4.5 | 5.1 | 2.4 | 2.8 |
| 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 | 8.7 | 0.1 | -11.9 | -4.0 | 9.0 | -9.8 | -1.3 | 36.2 | 3.3 | -3.3 | |
| Closing Cash Balance | 38.2 | 29.5 | 29.4 | 41.3 | 45.4 | 36.4 | 46.2 | 47.5 | 11.3 | 8.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -7.3 | -9.9 | -14.0 | 26.0 | 6.4 | -17.7 | 24.0 | 5.4 | 8.0 | -11.8 | 2.2 | 0.9 | -31.6 | 2.4 | -8.9 | -7.9 | -15.8 | |
| Real Free Cash Flow | -12.5 | -15.8 | -19.9 | 20.7 | -5.0 | -27.2 | 17.2 | 2.5 | 5.4 | -12.9 | 2.0 | 0.4 | -33.4 | -0.7 | -10.7 | -10.9 | -20.9 |
| 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 | 11.6 | -7.0 | -11.3 | -3.3 | 14.4 | -9.4 | -0.7 | -18.5 | 13.3 | -1.4 | |
| Real Free Cash Flow | 10.3 | -8.5 | -12.8 | -4.7 | 12.8 | -10.9 | -2.3 | -19.7 | 12.0 | -2.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -2.4 | 20.2 | 1736.6 |
| P/S | 0.4 | 1.5 | 539.4 |
| P/B | 0.5 | 1.7 | 2358.2 |
| P/FCF | -7.1 | -54.6 | 1527.9 |
| Market cap | $0.1 | $0.2 |
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 | 5.3 % | 12.4 % | 0 % |
| Debt to Income | -32.2 % | 101.6 % | 0 % |
| Debt to Free cash flow | -94.9 % | -26.5 % | 0 % |
| Interest expense percentage | 0 % | -21.9 % | 0 % |
| Current ratio | 4.7 | 5.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -20.6 % | -2.4 % | 0 % |
| ROA | -16.4 % | -1.6 % | 0 % |
| CapEx to Revenue | 2.5 % | 2.2 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 536,223.4 | 2546433 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 34.6 % | 33.9 % | 0 % |
| Operating margin | -27.6 % | -7.1 % | 0 % |
| Net margin | -31.5 % | 11.1 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.4 % | 0 % |
| Dividend payout percentage | 0 % | 5.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 38.4 mil | 31.8 mil |
| Employee count | 0.5 tis | 0.1 tis |
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