Ostatní
Návod 
Core Laboratories N.V.
CLB
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.7B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
24
PS
1
Cena 1R
10-21
⌀ Cena
13.14
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
22-04-2026
Poslední dividenda
13-02-2026
Profil
Core Laboratories N.V. poskytuje popis nádrže a služby a produkty pro zlepšení výroby ropnému a plynárenskému průmyslu ve Spojených státech, Kanadě a v mezinárodním měřítku. Působí prostřednictvím segmentů Popis nádrže a Zlepšení výroby. Segment Popis nádrže zahrnuje charakterizaci ropných ložisek horniny, kapaliny z nádrže a vzorků plynu pro zlepšení výroby a zlepšení zpětného získávání ropy a plynu z nádrží zákazníků. Nabízí laboratorní analytické a terénní služby pro charakterizaci vlastností produktů dodávaných se surovou ropou a ropou, jakož i proprietární a společné průmyslové studie. Segment Produkční vylepšení poskytuje služby a produkty související s doplněním zásobníků, perforacemi, stimulacemi a výrobou. Nabízí integrované diagnostické služby pro hodnocení a sledování účinnosti doplňování vrtů a pro vývoj řešení pro zlepšení účinnosti projektů na zlepšení těžby ropy. Kromě toho společnost uvádí své výrobky na trh a prodává je prostřednictvím kombinace obchodních zástupců, technických seminářů, obchodních přehlídek a tiskové reklamy, jakož i prostřednictvím distributorů. Působí přibližně v 50 zemích. Společnost byla založena v roce 1936 a sídlí v nizozemském Amstelveenu.
Sektor
Energy
Odvětví
Oil & Gas Equipment & Services
Počet zaměstnanců
3400
Založení
1995-09-21
Podobné společnosti
$ 20.43
- $ 0.27
$ 3.21
+ $ 0.03
$ 18.28
+ $ 0.13
$ 58.15
+ $ 0.15
$ 52.43
+ $ 0.88
$ 21.04
- $ 0.08
$ 13.45
+ $ 0.20
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 | 526.5 | 526.5 | 523.8 | 509.8 | 489.7 | 470.3 | 487.3 | 668.2 | 700.8 | 659.8 | 594.7 | 797.5 | 1,085.2 | 1,073.5 | 981.1 | 907.6 | 794.7 | |
| Cost of Revenues | 432.2 | 432.2 | 435.5 | 415.7 | 410.8 | 386.4 | 395.6 | 518.2 | 520.1 | 499.2 | 469.5 | 560.1 | 692.0 | 688.4 | 644.7 | 593.4 | 513.8 | |
| Gross Profit | 94.3 | 94.3 | 88.4 | 94.0 | 78.9 | 83.8 | 91.6 | 150.0 | 180.8 | 160.6 | 125.2 | 237.4 | 393.3 | 385.1 | 336.3 | 314.3 | 280.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 138.3 | 134.5 | 130.2 | 123.6 | 129.2 | 134.4 | 130.6 | 129.6 | 128.2 | 125.3 | |
| Cost of Revenues | 113.2 | 108.5 | 107.4 | 103.2 | 109.9 | 110.5 | 106.7 | 108.4 | 105.4 | 100.5 | |
| Gross Profit | 25.1 | 26.0 | 22.8 | 20.4 | 19.4 | 23.9 | 23.9 | 21.2 | 22.8 | 24.8 |
| 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 | 38.9 | 38.1 | 44.2 | 34.0 | 48.0 | 62.9 | 47.7 | 39.4 | 49.7 | 45.7 | 52.0 | 43.2 | 41.1 | 33.0 | |
| Depreciation & Amortization | 18.4 | 14.6 | 15.0 | 15.8 | 17.2 | 18.5 | 20.9 | 22.6 | 23.1 | 24.9 | 26.9 | 27.5 | 26.7 | 25.5 | 22.9 | 23.3 | 23.3 | |
| Total Operating Expenses | 39.2 | 45.4 | 29.8 | 39.4 | 37.4 | 44.2 | 34.0 | 48.0 | 62.9 | 47.7 | 39.4 | 49.7 | 45.7 | 52.0 | 43.2 | 63.5 | 53.9 | |
| Operating Income | 55.1 | 48.9 | 58.6 | 54.6 | 41.5 | 45.3 | 55.8 | 96.7 | 118.6 | 112.4 | 86.2 | 161.1 | 346.5 | 333.4 | 297.3 | 250.8 | 226.9 |
| 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 | 8.7 | 9.5 | ||
| Depreciation & Amortization | 3.7 | 3.6 | 7.4 | 3.7 | 3.7 | 3.7 | 3.8 | 3.8 | 3.9 | 3.9 | ||
| Total Operating Expenses | 10.6 | 5.1 | 7.5 | 16.0 | 5.2 | 4.1 | 7.9 | 12.6 | 8.7 | 9.1 | ||
| Operating Income | 14.4 | 20.9 | 15.3 | 4.4 | 14.2 | 19.8 | 16.0 | 8.6 | 14.2 | 15.7 |
| 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 | 0.1 | 0.4 | 0.8 | 0.3 | 0.0 | 0.0 | |
| Interest Expense | 9.9 | 9.9 | 12.4 | 13.4 | 11.6 | 9.2 | 14.4 | 14.7 | 13.3 | 10.7 | 11.6 | 12.4 | 10.6 | 9.3 | 8.8 | 10.9 | 15.8 | |
| Other Expense | -9.2 | -3.0 | -12.4 | -13.4 | -11.6 | -9.2 | -147.0 | -14.7 | 0.7 | -0.5 | 0.3 | -26.6 | -1.1 | 0.3 | 4.1 | -1.0 | -1.9 | |
| IBT | 45.9 | 45.9 | 46.2 | 41.2 | 30.0 | 36.1 | -91.2 | 82.0 | 105.3 | 101.7 | 74.6 | 148.7 | 335.9 | 324.1 | 288.5 | 238.8 | 209.1 | |
| Income Tax Expense | 13.4 | 13.4 | 14.0 | 4.2 | 10.3 | 15.9 | 5.9 | -12.3 | 25.4 | 18.6 | 10.7 | 33.8 | 77.3 | 80.9 | 71.8 | 54.2 | 63.7 | |
| Net Income | 31.8 | 31.8 | 31.4 | 36.7 | 19.5 | 19.7 | -97.1 | 102.0 | 79.5 | 83.1 | 63.9 | 114.8 | 257.5 | 242.8 | 216.1 | 184.7 | 144.9 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | ||
| Interest Expense | 1.9 | 2.7 | 2.7 | 2.6 | 2.6 | 3.1 | 3.2 | 3.4 | 3.6 | 3.1 | ||
| Other Expense | -1.2 | -2.7 | -2.7 | -2.6 | -2.6 | -3.1 | -3.2 | -3.4 | -3.2 | -3.1 | ||
| IBT | 13.2 | 18.3 | 12.6 | 1.8 | 11.5 | 16.7 | 12.8 | 5.1 | 11.0 | 11.5 | ||
| Income Tax Expense | 6.0 | 3.8 | 1.9 | 1.7 | 4.1 | 4.7 | 3.6 | 1.7 | 4.3 | 2.3 | ||
| Net Income | 7.1 | 14.2 | 10.6 | -0.2 | 7.4 | 11.7 | 9.0 | 3.2 | 6.5 | 9.3 |
| 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 | $0.79 | $0.42 | $0.43 | $-2.18 | $2.30 | $1.80 | $1.88 | $1.45 | $2.71 | $5.90 | $5.38 | $4.66 | $3.99 | $3.23 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.77 | $0.42 | $0.42 | $-2.18 | $2.28 | $1.79 | $1.88 | $1.45 | $2.68 | $5.77 | $5.28 | $4.54 | $3.82 | $3.00 | |
| Shares Outstanding | 46.5 | 46.5 | 46.9 | 46.7 | 46.3 | 46.0 | 44.5 | 44.4 | 44.2 | 44.2 | 44.2 | 42.4 | 43.6 | 45.1 | 46.3 | 46.3 | 44.8 | |
| Diluted Shares Outstanding | 46.5 | 46.5 | 47.7 | 47.5 | 46.8 | 46.7 | 44.5 | 44.6 | 44.5 | 44.3 | 44.2 | 42.9 | 44.6 | 46.0 | 47.6 | 48.4 | 48.2 |
| 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 | $0.14 | $0.20 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.19 | ||
| Shares Outstanding | 46.5 | 47.1 | 47.5 | 46.8 | 46.8 | 46.9 | 46.9 | 46.9 | 46.9 | 46.7 | ||
| Diluted Shares Outstanding | 46.5 | 47.1 | 47.5 | 46.8 | 47.8 | 47.8 | 47.7 | 47.7 | 47.6 | 47.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 17.7 | 19.2 | 15.1 | 15.4 | 17.7 | 13.8 | 11.1 | 13.1 | 14.4 | 14.8 | 22.5 | 23.4 | 25.1 | 19.2 | 29.3 | 133.9 | |
| 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 | 17.7 | 19.2 | 15.1 | 15.4 | 17.7 | 13.8 | 11.1 | 13.1 | 14.4 | 14.8 | 22.5 | 23.4 | 25.1 | 19.2 | 29.3 | 133.9 | |
| Accounts Receivable | 130.7 | 127.4 | 123.1 | 106.9 | 96.8 | 83.2 | 131.6 | 129.2 | 133.1 | 114.3 | 145.7 | 197.2 | 201.3 | 184.8 | 170.8 | 154.7 | |
| Inventory | 69.9 | 59.4 | 71.7 | 60.4 | 45.4 | 38.2 | 50.2 | 45.7 | 33.3 | 33.7 | 40.9 | 43.4 | 46.8 | 49.3 | 53.2 | 34.0 | |
| Other Current Assets | 15.2 | 20.7 | 13.2 | 28.9 | 29.1 | 30.7 | 28.4 | 43.0 | 26.6 | 23.6 | 29.5 | 37.9 | 30.6 | 43.6 | 27.5 | 26.7 | |
| Total Current Assets | 233.5 | 226.6 | 223.1 | 211.7 | 189.1 | 165.8 | 221.2 | 231.0 | 207.4 | 186.5 | 238.5 | 301.8 | 303.9 | 296.9 | 280.8 | 349.3 |
| 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 | 25.6 | 31.2 | 22.1 | 19.2 | 21.5 | 17.7 | 14.9 | 15.1 | 16.6 | 26.2 | |
| 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 | 25.6 | 31.2 | 22.1 | 19.2 | 21.5 | 17.7 | 14.9 | 15.1 | 16.6 | 26.2 | |
| Accounts Receivable | 125.0 | 128.0 | 131.0 | 127.4 | 132.4 | 130.7 | 129.5 | 123.1 | 121.5 | 121.4 | |
| Inventory | 58.2 | 59.8 | 59.0 | 59.4 | 65.5 | 69.9 | 70.7 | 71.7 | 75.1 | 71.7 | |
| Other Current Assets | 18.1 | 18.8 | 16.6 | 20.7 | 15.9 | 15.2 | 13.9 | 13.2 | 15.4 | 16.9 | |
| Total Current Assets | 226.9 | 237.7 | 228.8 | 226.6 | 235.2 | 233.5 | 229.0 | 223.1 | 228.5 | 236.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 154.2 | 153.6 | 153.5 | 157.4 | 172.3 | 181.7 | 199.2 | 122.9 | 123.1 | 129.9 | 143.2 | 149.0 | 138.8 | 125.4 | 115.3 | 104.2 | |
| Goodwill | 99.4 | 99.4 | 99.4 | 99.4 | 99.4 | 99.4 | 213.4 | 219.4 | 179.0 | 179.0 | 178.2 | 164.5 | 163.3 | 163.3 | 162.8 | 154.2 | |
| Intangible Assets | 6.7 | 6.4 | 6.9 | 7.5 | 8.1 | 8.6 | 17.5 | 13.1 | 9.4 | 9.9 | 10.0 | 10.6 | 10.9 | 8.7 | 8.2 | 8.7 | |
| Long-Term Investments | 6.7 | 5.1 | 4.8 | 4.5 | 4.2 | 4.1 | 4.0 | 3.8 | 3.6 | 3.2 | 2.7 | 2.3 | 1.9 | 1.9 | 0.0 | 0.0 | |
| Other Long-Term Assets | 26.7 | 29.7 | 98.6 | -73.0 | -74.6 | -76.9 | -71.3 | -15.0 | -14.3 | -23.8 | -14.4 | -6.2 | -6.4 | -15.1 | 24.4 | 19.6 | |
| Total Long-Term Assets | 364.3 | 363.8 | 363.3 | 366.7 | 391.8 | 402.7 | 553.4 | 417.9 | 377.4 | 386.6 | 386.7 | 373.8 | 357.1 | 339.6 | 324.3 | 286.7 | |
| Total Assets | 597.8 | 590.4 | 586.4 | 578.4 | 580.9 | 568.6 | 774.7 | 648.8 | 584.8 | 573.1 | 625.3 | 675.7 | 661.0 | 636.5 | 605.1 | 636.0 |
| 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 | 152.0 | 153.0 | 155.4 | 153.6 | 154.3 | 154.2 | 152.2 | 153.5 | 152.6 | 157.1 | |
| Goodwill | 100.0 | 100.0 | 99.4 | 99.4 | 99.4 | 99.4 | 99.4 | 99.4 | 99.4 | 99.4 | |
| Intangible Assets | 6.1 | 6.2 | 6.3 | 6.4 | 6.5 | 6.7 | 6.8 | 6.9 | 7.3 | 7.4 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 5.1 | 0.0 | 6.7 | 0.0 | 4.8 | -99.4 | 0.0 | |
| Other Long-Term Assets | 35.8 | 34.7 | 101.6 | 29.7 | 35.0 | 26.7 | 34.2 | 29.4 | 131.7 | 33.0 | |
| Total Long-Term Assets | 364.4 | 364.4 | 362.8 | 363.8 | 365.2 | 364.3 | 358.9 | 363.3 | 363.9 | 365.7 | |
| Total Assets | 591.4 | 602.1 | 591.5 | 590.4 | 600.5 | 597.8 | 588.0 | 586.4 | 592.4 | 601.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 36.9 | 34.5 | 33.5 | 45.8 | 29.7 | 23.0 | 35.6 | 41.2 | 41.7 | 33.7 | 33.5 | 47.1 | 50.8 | 55.2 | 57.6 | 44.7 | |
| Short-Term Debt | 11.0 | 10.7 | 10.2 | 11.7 | 12.3 | 11.4 | 11.8 | 10.4 | -17.1 | -15.7 | -14.1 | -11.0 | -10.9 | 0.0 | 2.3 | 147.5 | |
| Other Current Liabilities | 44.2 | 31.1 | 32.4 | 39.6 | 40.9 | 49.8 | 50.8 | 33.7 | 63.3 | 70.3 | 87.3 | 84.8 | 85.0 | 71.4 | 58.3 | 66.9 | |
| Current Liabilities | 97.6 | 97.6 | 88.1 | 103.1 | 90.8 | 89.8 | 111.6 | 102.5 | 105.0 | 104.0 | 120.8 | 131.9 | 135.8 | 140.5 | 137.5 | 279.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 36.9 | 41.7 | 38.5 | 34.5 | 33.6 | 36.9 | 32.5 | 33.5 | 34.1 | 39.1 | |
| Short-Term Debt | 11.5 | 11.5 | 11.7 | 10.7 | 11.4 | 11.0 | 10.4 | 10.2 | 9.8 | 10.7 | |
| Other Current Liabilities | 32.7 | 34.4 | 43.8 | 31.1 | 31.4 | 36.0 | 33.6 | 37.1 | 31.2 | 34.0 | |
| Current Liabilities | 95.7 | 104.8 | 103.7 | 97.6 | 94.9 | 97.6 | 85.5 | 88.1 | 84.3 | 96.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 147.6 | 169.5 | 205.2 | 210.7 | 237.9 | 315.5 | 369.9 | 289.8 | 227.0 | 216.5 | 431.0 | 356.0 | 267.0 | 234.0 | 223.1 | 8.9 | |
| Capital Leases | 42.6 | 54.0 | 52.3 | 50.0 | 61.6 | 67.5 | 76.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 13.3 | 13.8 | 12.7 | 22.9 | 24.3 | 20.6 | 27.3 | 7.6 | 5.3 | 6.3 | 4.9 | 7.2 | 8.9 | 6.8 | 5.5 | 2.2 | |
| Total Liabilities | 352.1 | 332.7 | 356.6 | 389.4 | 419.9 | 493.0 | 592.5 | 487.9 | 436.1 | 417.8 | 649.0 | 581.7 | 491.6 | 448.6 | 423.5 | 343.7 |
| 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 | 155.6 | 167.0 | 168.3 | 169.5 | 183.6 | 190.2 | 201.9 | 205.2 | 218.8 | 225.0 | |
| Capital Leases | 53.0 | 53.9 | 55.6 | 43.3 | 55.2 | 42.6 | 41.5 | 42.1 | 40.9 | 42.4 | |
| Def. Tax Liability | 10.1 | 11.5 | 9.9 | 13.8 | 13.5 | 13.3 | 12.6 | 12.7 | 11.9 | 12.1 | |
| Total Liabilities | 314.0 | 334.8 | 332.2 | 332.7 | 344.0 | 352.1 | 350.5 | 356.6 | 363.0 | 382.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.5 | 0.5 | 0.5 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.4 | 1.4 | |
| Retained Earnings | 132.1 | 150.3 | 120.8 | 85.9 | 68.3 | 50.5 | 160.5 | 156.1 | 173.9 | 188.0 | 219.2 | 415.9 | 415.9 | 361.3 | 283.7 | 537.0 | |
| Comprehensive Income | -5.3 | -5.8 | -5.0 | -3.8 | -10.1 | -7.2 | -6.3 | -5.5 | -8.4 | -9.8 | -10.5 | -11.9 | -8.6 | -8.4 | -1.7 | -6.2 | |
| Total Common Equity | 240.3 | 252.0 | 224.8 | 189.0 | 161.0 | 75.6 | 182.1 | 160.9 | 148.7 | 155.3 | -23.7 | 94.0 | 169.4 | 187.9 | 177.9 | 289.5 |
| 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 | 0.5 | 0.5 | 0.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Retained Earnings | 173.6 | 159.8 | 0.0 | 150.3 | 143.3 | 132.1 | 123.5 | 120.8 | 119.0 | 110.2 | |
| Comprehensive Income | -6.0 | -6.0 | -5.9 | -5.8 | -5.4 | -5.3 | -5.2 | -5.0 | -3.8 | -3.5 | |
| Total Common Equity | 271.3 | 261.3 | 253.4 | 252.0 | 250.7 | 240.3 | 232.2 | 224.8 | 224.7 | 214.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 201.3 | 180.1 | 215.4 | 222.4 | 250.3 | 327.0 | 381.8 | 289.8 | 227.0 | 216.5 | 431.0 | 356.0 | 267.0 | 234.1 | 225.4 | 156.4 | |
| Book Value | 245.7 | 257.7 | 229.8 | 189.0 | 161.0 | 75.6 | 182.1 | 160.9 | 148.7 | 155.3 | -23.7 | 94.0 | 169.4 | 187.9 | 181.7 | 292.3 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 6.0 | 6.0 | 6.0 | 5.7 | 5.7 | 5.4 | 5.3 | 5.0 | 4.8 | 4.8 | |
| Book Value | 271.3 | 261.3 | 253.4 | 252.0 | 250.7 | 240.3 | 232.2 | 224.8 | 224.7 | 214.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 28.0 | 31.8 | 32.2 | 37.0 | 19.7 | 20.2 | -96.9 | 93.7 | 79.8 | 83.1 | 63.9 | 114.9 | 258.6 | 243.2 | 216.6 | 184.6 | 145.4 | |
| Depreciation & Amortization | 15.4 | 14.6 | 15.0 | 15.8 | 17.2 | 18.5 | 20.9 | 22.6 | 23.1 | 24.9 | 26.9 | 27.5 | 26.7 | 25.5 | 22.9 | 23.3 | 23.3 | |
| Stock-Based Compensation | 8.3 | 7.1 | 3.8 | 14.0 | 7.8 | 19.1 | 7.4 | 20.9 | 34.2 | 22.9 | 22.1 | 21.3 | 20.5 | 20.5 | 18.4 | 17.2 | 8.5 | |
| Change Working Capital | -5.2 | -5.6 | 7.9 | -28.8 | -9.6 | -11.5 | 35.1 | -10.8 | -9.9 | -9.4 | 35.2 | 47.0 | -6.7 | 6.6 | -23.4 | -21.0 | 22.2 | |
| Change In Accounts Receivable | -9.5 | -5.0 | -3.6 | -2.6 | -10.1 | -13.5 | 46.4 | -3.2 | 2.3 | -18.6 | 31.6 | 49.3 | 3.5 | -16.3 | -16.7 | -12.1 | -22.4 | |
| Change In Accounts Payable | -1.0 | 0.5 | 0.5 | -12.9 | 15.4 | 6.6 | -12.8 | -3.8 | -1.8 | 8.7 | -1.0 | -13.4 | -3.0 | -6.3 | -3.7 | 12.0 | 11.7 | |
| Change In Inventories | 0.6 | 2.6 | 9.4 | -13.0 | -14.9 | -4.5 | 1.5 | -3.9 | -10.4 | 0.4 | 6.2 | 3.0 | 2.9 | 1.3 | 3.2 | -16.0 | -2.4 | |
| Other Non-cash Items | 44.7 | -6.1 | -3.0 | -2.4 | -10.5 | -15.8 | 103.7 | -0.5 | -17.2 | -6.3 | -1.7 | 8.5 | -0.4 | -4.4 | -0.9 | 6.6 | 16.6 | |
| Cash from Operations | 41.6 | 0.0 | 0.0 | 24.8 | 25.0 | 36.6 | 57.9 | 89.5 | 111.8 | 124.3 | 131.9 | 219.1 | 303.4 | 298.1 | 237.2 | 204.1 | 205.8 |
| 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 | 7.1 | 14.5 | 10.6 | 0.1 | 7.5 | 11.7 | 9.2 | 3.2 | 6.5 | 9.3 | |
| Depreciation & Amortization | 3.7 | 3.6 | 3.7 | 3.7 | 3.7 | 3.7 | 3.8 | 3.8 | 3.9 | 3.9 | |
| Stock-Based Compensation | 1.1 | 1.3 | 0.0 | 4.2 | -0.5 | -1.9 | -0.1 | 4.8 | 1.6 | 2.1 | |
| Change Working Capital | -0.1 | -4.9 | 1.3 | -1.8 | 9.7 | -0.9 | 8.5 | -9.9 | 9.7 | -14.1 | |
| Change In Accounts Receivable | -4.5 | 3.1 | 2.1 | -5.9 | 5.8 | -2.4 | -0.7 | -6.3 | -5.5 | 3.0 | |
| Change In Accounts Payable | -0.9 | -5.4 | 3.9 | 3.0 | 0.9 | -3.5 | 3.7 | -0.6 | 0.4 | -4.4 | |
| Change In Inventories | 4.1 | 0.7 | -1.8 | -0.3 | 3.2 | 4.4 | 0.3 | 1.0 | 2.9 | -4.1 | |
| Other Non-cash Items | -3.8 | -4.6 | 0.6 | 2.4 | -0.3 | -0.4 | -0.6 | 0.7 | 5.0 | 17.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.3 | -0.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -12.0 | 0.0 | -13.0 | -10.6 | -10.2 | -13.5 | -11.9 | -22.3 | -21.7 | -18.8 | -11.7 | -24.3 | -37.4 | -38.9 | -32.8 | -30.1 | -27.8 | |
| Acquisitions | 0.9 | -1.2 | 0.0 | 0.0 | 0.2 | 0.9 | 0.0 | 3.0 | -47.3 | 0.0 | -1.2 | -13.8 | -1.2 | -0.1 | -0.9 | -18.8 | -9.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.5 | 0.0 | -1.9 | -1.3 | -2.1 | -2.5 | -2.9 | -4.3 | -6.6 | -3.3 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 22.3 | 22.9 | 0.0 | 11.7 | 24.3 | 37.4 | 1.4 | 0.1 | 0.0 | 0.0 | |
| Other Investing Activities | 2.8 | 0.0 | 0.0 | 3.9 | 6.1 | -11.8 | 19.7 | -6.8 | -23.2 | 0.3 | -11.0 | -22.9 | -36.6 | 1.0 | 2.9 | -3.1 | -1.8 | |
| Cash from Investing | -8.1 | 0.0 | 0.0 | -6.7 | -3.9 | -10.2 | 7.9 | -5.7 | -70.6 | -20.6 | -14.7 | -39.7 | -42.1 | -43.2 | -34.0 | -52.0 | -38.6 |
| 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 | -3.7 | -3.0 | -4.6 | 0.0 | -4.4 | -2.7 | -2.9 | -3.1 | -2.6 | -3.5 | |
| Acquisitions | -0.6 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.1 | 0.1 | |
| 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 | -2.4 | -3.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -36.2 | 0.0 | 0.0 | -9.0 | -131.0 | -226.0 | -102.0 | -123.0 | -114.0 | -130.0 | -316.2 | -139.7 | -128.2 | -134.0 | -112.3 | -348.6 | -82.3 | |
| Debt Issued | 1.8 | 180.1 | -35.2 | 2.0 | 103.1 | 149.3 | 47.2 | 215.0 | 176.8 | 140.5 | 101.7 | 214.6 | 217.2 | 167.0 | 121.0 | 417.6 | 238.7 | |
| Issuance of Common Stock | -2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 60.0 | 56.0 | 138.0 | 178.0 | 140.0 | 197.2 | 215.0 | 217.0 | 167.1 | 121.0 | 417.7 | 0.3 | |
| Repurchase of Common Stock | -2.2 | -12.4 | -5.3 | -2.2 | -3.9 | -8.3 | -2.8 | -3.3 | -7.5 | -16.9 | -7.2 | -159.7 | -264.4 | -227.2 | -175.7 | -61.8 | -92.5 | |
| Dividends Paid | -1.9 | 0.0 | 0.0 | -1.9 | -1.9 | -1.8 | -12.4 | -97.6 | -97.3 | -97.1 | -95.1 | -94.2 | -89.1 | -58.6 | -53.0 | -46.0 | -40.0 | |
| Other Financing Activities | -0.3 | 0.0 | 0.0 | -5.4 | 113.4 | 153.6 | -1.8 | 0.0 | -1.8 | 0.0 | 96.5 | -1.7 | 1.5 | 3.7 | 6.7 | -218.0 | -0.1 | |
| Cash from Financing | -42.1 | 0.0 | 0.0 | -18.4 | -23.4 | -22.5 | -63.0 | -85.9 | -42.5 | -104.1 | -124.9 | -180.3 | -263.1 | -249.1 | -213.3 | -256.7 | -214.4 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.2 | -4.0 | |
| Debt Issued | 167.1 | -11.4 | -1.5 | -0.1 | -14.9 | -6.2 | -11.0 | -3.1 | 3.1 | -3.1 | |
| 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 | -2.6 | -5.0 | -2.9 | -2.0 | -4.9 | -0.2 | -0.2 | 0.0 | -1.8 | -0.2 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -0.5 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | -1.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -18.4 | -6.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -8.5 | 3.7 | 4.0 | -0.3 | -2.3 | 3.9 | 2.7 | -2.0 | -1.3 | -0.4 | -7.7 | -0.9 | -1.7 | 5.9 | -10.1 | -104.5 | -47.2 | |
| Closing Cash Balance | 17.7 | 22.8 | 19.2 | 15.1 | 15.4 | 17.7 | 13.8 | 11.1 | 13.1 | 14.4 | 14.8 | 22.5 | 23.4 | 25.1 | 19.2 | 29.3 | 133.9 |
| 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 | -2.8 | -5.6 | 9.1 | 3.0 | -2.3 | 3.8 | 2.8 | -0.2 | -1.5 | -9.6 | |
| Closing Cash Balance | 22.8 | 25.6 | 31.2 | 22.1 | 19.2 | 21.5 | 17.7 | 14.9 | 15.1 | 16.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 29.6 | 22.6 | 43.4 | 14.2 | 14.7 | 23.0 | 46.0 | 67.3 | 90.1 | 105.5 | 120.2 | 194.8 | 266.0 | 259.2 | 204.4 | 174.0 | 178.0 | |
| Real Free Cash Flow | 21.3 | 15.5 | 39.6 | 0.2 | 7.0 | 3.9 | 38.6 | 46.4 | 55.9 | 82.6 | 98.1 | 173.6 | 245.5 | 238.7 | 186.0 | 156.8 | 169.5 |
| 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 | 4.3 | 5.5 | 10.1 | 3.1 | 16.2 | 10.4 | 14.3 | 2.5 | 16.6 | -3.7 | |
| Real Free Cash Flow | 3.2 | 4.1 | 10.1 | -1.1 | 16.7 | 12.3 | 14.4 | -2.3 | 15.1 | -5.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 23.7 | 39.3 | 1883.6 |
| P/S | 1.4 | 4.9 | 16.2 |
| P/B | 2.7 | 12.9 | 18.1 |
| P/FCF | 46.1 | -161.7 | 186.3 |
| Market cap | $0.7 | $1.8 |
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 | 0 % | 40.7 % | 0 % |
| Debt to Income | 525.4 % | 399.4 % | 0 % |
| Debt to Free cash flow | 1022.2 % | 42.3 % | 0 % |
| Interest expense percentage | 17.9 % | 9.9 % | 0 % |
| Current ratio | 2.4 | 2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 11.7 % | 41.2 % | 0 % |
| ROA | 5.4 % | 15.1 % | 0 % |
| CapEx to Revenue | 2.1 % | 2.9 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 146,255.6 | 135419.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 17.9 % | 26.4 % | 0 % |
| Operating margin | 10.5 % | 17.5 % | 0 % |
| Net margin | 6 % | 11.8 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.7 % | 0 % |
| Dividend payout percentage | 0 % | 47.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 46.5 mil | 45.9 mil |
| Employee count | 3.6 tis | 4.3 tis |
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