Ostatní
Návod 
Clearfield, Inc.
CLFD
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.4B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
0%
ROA
0%
PE
-57
PS
3
Cena 1R
24-47
⌀ Cena
34.38
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
Profil
Clearfield, Inc. vyrábí, prodává a prodává standardní a zakázkové produkty pasivní konektivity do optických sítí, podniků a výrobců originálních zařízení ve Spojených státech a mezinárodně. Společnost nabízí FieldSmart, řadu panelů, skříní, nástěnných skříní a dalších skříní. Poskytuje také WaveSmart, což jsou optické komponenty integrované pro připojení signálu, rozdělení, ukončení, multiplexování, demultiplexování a tlumení pro integraci v rámci platformy pro správu vláken; a venkovní skříně a výrobky z optických aktivních skříní. Společnost nabízí StreetSmart, portfolio produktů pro správu optických vláken; FieldShield, optickou dráhu a metodu ochrany pro snížení nákladů na nasazení širokopásmového připojení; a platformu YOURx, která se skládá z opevněných terminálů, testovacích přístupových bodů a různých možností kabelových přístupových kabelů pro části přístupové sítě napříč různými optickými kabelovými médii. Poskytuje také řadu optických ochranných polí CraftSmart, včetně podstavců CraftSmart Fibre Protection a integrovaných řešení CraftSmart Fibre Protection Vaults optimalizovaných pro umístění produktů FieldSmart na přístupovém bodu poslední míle sítě v instalacích vyšší nebo nižší třídy. Společnost nabízí montážní celky z vláken a mědi s konfigurací podle průmyslového standardu nebo podle přání zákazníka a navrhuje a vyrábí vlastní řešení pro montážní celky s integrovanou a síťovou konektivitou specifické pro výrobní řadu daného zákazníka. Poskytuje platformu fibre to where pro různé zavedené místní směnárenské dopravce, konkurenční místní směnárenské dopravce, provozovatele bezdrátových sítí a několik provozovatelů systémů a společnosti provozující kabelovou televizi, jakož i pro trhy veřejných služeb/obcí, podniků a datových center. Společnost byla dříve známá jako APA Enterprises, Inc. a v lednu 2008 změnila svůj název na Clearfield, Inc. Clearfield, Inc. byl založen v roce 1979 a sídlí v Minneapolis v Minnesotě.
Sektor
Technology
Odvětví
Communication Equipment
Počet zaměstnanců
400
Založení
1986-08-06
Podobné společnosti
$ 26.49
+ $ 0.39
$ 9.77
+ $ 0.49
$ 12.36
+ $ 0.12
$ 33.45
+ $ 0.49
$ 14.68
+ $ 0.39
$ 6.17
- $ 0.21
$ 18.42
- $ 0.15
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 | 149.0 | 150.1 | 166.7 | 268.7 | 270.9 | 140.8 | 93.1 | 85.0 | 77.7 | 73.9 | 75.3 | 60.3 | 58.0 | 53.4 | 37.5 | 35.2 | 24.4 | |
| Cost of Revenues | 95.3 | 99.6 | 137.8 | 183.4 | 157.9 | 79.6 | 55.2 | 52.3 | 46.7 | 43.7 | 42.4 | 35.5 | 33.4 | 31.4 | 22.2 | 20.5 | 15.2 | |
| Gross Profit | 53.7 | 50.5 | 28.9 | 85.3 | 112.9 | 61.2 | 37.9 | 32.7 | 31.0 | 30.3 | 32.9 | 24.9 | 24.6 | 22.0 | 15.3 | 14.7 | 9.1 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 34.3 | 17.6 | 49.9 | 47.2 | 29.7 | 46.8 | 48.8 | 36.9 | 34.2 | 49.7 | |
| Cost of Revenues | 23.0 | 4.7 | 34.7 | 33.0 | 21.0 | 36.1 | 38.1 | 34.1 | 29.5 | 37.7 | |
| Gross Profit | 11.4 | 12.9 | 15.2 | 14.2 | 8.7 | 10.7 | 10.7 | 2.8 | 4.7 | 12.0 |
| 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 | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 48.0 | 49.1 | 35.9 | 29.5 | 27.5 | 25.9 | 25.0 | 22.1 | 17.8 | 16.1 | 14.5 | 11.0 | 11.0 | 8.0 | |
| Depreciation & Amortization | 5.9 | 6.1 | 7.4 | 6.1 | 3.4 | 2.3 | 2.4 | 2.2 | 2.0 | 1.6 | 1.4 | 1.2 | 0.7 | 0.5 | 0.4 | 0.4 | 0.5 | |
| Total Operating Expenses | 49.5 | 48.4 | 52.1 | 48.0 | 49.1 | 35.9 | 29.5 | 27.5 | 25.9 | 25.0 | 22.1 | 17.8 | 16.1 | 14.5 | 11.0 | 11.0 | 8.0 | |
| Operating Income | 4.3 | 2.1 | -23.2 | 37.3 | 63.8 | 25.2 | 8.4 | 5.2 | 5.1 | 5.3 | 10.7 | 7.1 | 8.5 | 7.4 | 4.3 | 3.7 | 1.1 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.3 | ||
| Depreciation & Amortization | 1.6 | 0.4 | 2.1 | 1.9 | 1.5 | 1.9 | 1.9 | 1.9 | 1.7 | 1.6 | ||
| Total Operating Expenses | 13.2 | 8.6 | 13.7 | 13.9 | 10.7 | 13.7 | 13.0 | 12.6 | 12.9 | 10.3 | ||
| Operating Income | -1.8 | 4.3 | 1.5 | 0.3 | -2.0 | -3.0 | -2.3 | -9.7 | -8.2 | 1.7 |
| 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 | 7.5 | 5.2 | 0.0 | 0.5 | 0.8 | 0.7 | 0.5 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Interest Expense | 0.2 | 0.0 | 0.5 | 0.9 | 0.3 | 0.0 | 0.0 | 0.0 | -0.5 | -0.3 | -0.2 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 0.0 | |
| Other Expense | 6.5 | 6.5 | 7.0 | 4.3 | 0.0 | 0.5 | 0.8 | 0.7 | 0.5 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | |
| IBT | 10.7 | 8.7 | -16.3 | 41.6 | 63.8 | 25.7 | 9.2 | 5.9 | 5.5 | 5.6 | 10.9 | 7.2 | 8.6 | 7.5 | 4.4 | 3.9 | 1.3 | |
| Income Tax Expense | 2.8 | 2.4 | -3.8 | 9.1 | 14.5 | 5.4 | 1.9 | 1.4 | 1.3 | 1.7 | 2.9 | 2.5 | 3.2 | 2.8 | -3.3 | -2.3 | 0.1 | |
| Net Income | -6.8 | -8.1 | -12.5 | 32.5 | 49.4 | 20.3 | 7.3 | 4.6 | 4.3 | 3.8 | 8.0 | 4.7 | 5.4 | 4.7 | 7.7 | 6.2 | 1.2 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | ||
| Interest Expense | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 | ||
| Other Expense | 1.5 | 1.9 | 1.5 | 1.5 | 1.7 | 1.7 | 1.6 | 1.7 | 1.9 | 1.5 | ||
| IBT | -0.3 | 6.2 | 3.0 | 1.8 | -0.3 | -1.3 | -0.7 | -8.0 | -6.2 | 3.3 | ||
| Income Tax Expense | 0.0 | 1.0 | 1.4 | 0.5 | 0.1 | -0.5 | -0.3 | -2.1 | -1.0 | 0.6 | ||
| Net Income | -0.6 | -9.1 | 1.6 | 1.3 | -1.9 | -0.8 | -0.4 | -5.9 | -5.3 | 2.7 |
| 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 | $2.17 | $3.58 | $1.48 | $0.53 | $0.34 | $0.32 | $0.28 | $0.60 | $0.35 | $0.42 | $0.38 | $0.62 | $0.51 | $0.10 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.17 | $3.55 | $1.47 | $0.53 | $0.34 | $0.32 | $0.28 | $0.59 | $0.34 | $0.40 | $0.36 | $0.60 | $0.48 | $0.09 | |
| Shares Outstanding | 13.9 | 14.0 | 14.6 | 15.0 | 13.8 | 13.7 | 13.6 | 13.4 | 13.4 | 13.5 | 13.4 | 13.2 | 12.9 | 12.5 | 12.4 | 12.1 | 12.0 | |
| Diluted Shares Outstanding | 13.9 | 14.0 | 14.6 | 15.0 | 13.9 | 13.8 | 13.6 | 13.5 | 13.5 | 13.7 | 13.7 | 13.6 | 13.6 | 13.1 | 12.8 | 12.7 | 12.4 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | ||
| Shares Outstanding | 13.9 | 13.9 | 13.8 | 14.1 | 14.2 | 14.6 | 14.2 | 14.6 | 15.2 | 15.3 | ||
| Diluted Shares Outstanding | 13.9 | 13.9 | 13.8 | 14.1 | 14.2 | 14.2 | 14.2 | 14.6 | 15.2 | 15.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 25.6 | 16.2 | 37.8 | 16.7 | 13.2 | 16.4 | 10.1 | 8.5 | 18.5 | 28.0 | 18.1 | 18.2 | 9.8 | 5.7 | 11.3 | 5.3 | |
| Short Term Investments | 98.2 | 114.8 | 130.3 | 5.8 | 10.4 | 10.6 | 13.5 | 8.9 | 5.9 | 5.5 | 7.9 | 6.6 | 6.0 | 9.1 | 1.8 | 1.8 | |
| Total Cash & ST Investments | 123.8 | 131.0 | 168.1 | 22.5 | 23.6 | 27.0 | 23.6 | 17.5 | 24.5 | 33.5 | 26.0 | 24.8 | 15.8 | 14.8 | 13.1 | 7.1 | |
| Accounts Receivable | 27.6 | 21.3 | 28.4 | 53.7 | 19.4 | 10.5 | 9.1 | 12.8 | 7.2 | 8.0 | 6.0 | 5.0 | 7.8 | 3.0 | 3.2 | 3.2 | |
| Inventory | 74.9 | 66.8 | 98.1 | 82.2 | 27.5 | 14.4 | 9.0 | 10.1 | 8.5 | 8.4 | 7.2 | 5.4 | 5.6 | 3.0 | 2.8 | 1.5 | |
| Other Current Assets | 9.9 | 10.5 | 1.7 | 1.8 | 1.0 | 0.6 | 0.8 | 0.7 | 1.0 | 1.2 | 1.6 | 2.8 | 4.4 | 2.0 | 0.2 | 0.1 | |
| Total Current Assets | 236.2 | 229.6 | 296.3 | 160.1 | 71.5 | 52.5 | 42.5 | 41.1 | 41.1 | 51.1 | 40.8 | 38.0 | 33.6 | 22.7 | 20.3 | 11.9 |
| 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 | 33.9 | 28.8 | 30.5 | 16.2 | 25.6 | 15.8 | 34.5 | 37.8 | 31.4 | 137.1 | |
| Short Term Investments | 83.4 | 83.1 | 82.6 | 114.8 | 98.2 | 127.1 | 128.4 | 130.3 | 130.7 | 20.0 | |
| Total Cash & ST Investments | 117.2 | 112.0 | 113.0 | 131.0 | 123.8 | 142.9 | 162.8 | 168.1 | 162.1 | 157.1 | |
| Accounts Receivable | 26.6 | 24.2 | 14.1 | 21.3 | 27.6 | 21.9 | 17.4 | 28.4 | 31.9 | 39.4 | |
| Inventory | 53.8 | 56.1 | 59.2 | 66.8 | 74.9 | 84.0 | 94.6 | 98.1 | 105.0 | 100.8 | |
| Other Current Assets | 15.0 | 14.0 | 11.6 | 10.5 | 9.9 | 8.6 | 1.8 | 1.7 | 4.1 | 3.7 | |
| Total Current Assets | 212.6 | 206.3 | 197.9 | 229.6 | 236.2 | 257.4 | 276.6 | 296.3 | 303.1 | 300.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 37.4 | 39.8 | 35.4 | 31.5 | 7.3 | 7.6 | 5.4 | 4.7 | 5.4 | 5.8 | 5.7 | 2.5 | 1.8 | 1.1 | 1.0 | 1.3 | |
| Goodwill | 6.6 | 6.6 | 6.5 | 6.4 | 4.7 | 4.7 | 4.7 | 4.7 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | |
| Intangible Assets | 6.4 | 6.3 | 6.1 | 6.4 | 4.7 | 4.8 | 5.1 | 5.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 24.2 | 24.5 | 6.3 | 22.7 | 36.9 | 25.1 | 23.9 | 18.0 | 19.8 | 10.7 | 8.3 | 8.3 | 6.8 | 4.6 | 2.7 | 3.2 | |
| Other Long-Term Assets | 1.8 | 2.3 | 1.9 | 0.6 | 0.4 | 0.3 | 0.2 | 0.2 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | |
| Total Long-Term Assets | 81.9 | 85.7 | 59.3 | 69.0 | 54.4 | 42.8 | 39.4 | 33.1 | 28.4 | 19.5 | 16.9 | 13.8 | 12.8 | 15.0 | 10.0 | 9.4 | |
| Total Assets | 318.1 | 315.3 | 355.5 | 229.1 | 125.9 | 95.3 | 81.9 | 74.2 | 69.5 | 70.6 | 57.6 | 51.8 | 46.4 | 37.7 | 30.3 | 21.4 |
| 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 | 37.8 | 43.0 | 42.0 | 39.8 | 37.4 | 34.8 | 36.2 | 35.4 | 36.1 | 33.0 | |
| Goodwill | 6.7 | 6.6 | 6.5 | 6.6 | 6.6 | 6.6 | 6.6 | 6.5 | 6.6 | 6.6 | |
| Intangible Assets | 10.7 | 5.9 | 6.1 | 6.3 | 6.4 | 6.2 | 6.0 | 6.1 | 6.3 | 6.5 | |
| Long-Term Investments | 40.2 | 41.4 | 41.9 | 24.5 | 24.2 | 6.5 | 6.5 | 6.3 | 6.6 | 8.5 | |
| Other Long-Term Assets | 0.7 | 1.0 | 2.2 | 2.3 | 1.8 | 1.0 | 1.0 | 1.9 | 1.5 | 0.9 | |
| Total Long-Term Assets | 102.1 | 104.6 | 105.3 | 85.7 | 81.9 | 58.0 | 59.0 | 59.3 | 58.1 | 56.5 | |
| Total Assets | 314.7 | 310.9 | 303.2 | 315.3 | 318.1 | 315.4 | 335.6 | 355.5 | 361.2 | 357.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.0 | 6.7 | 8.9 | 24.1 | 9.2 | 3.7 | 3.2 | 2.4 | 1.7 | 2.6 | 2.4 | 2.1 | 2.6 | 1.5 | 1.4 | 1.2 | |
| Short-Term Debt | 8.9 | 3.4 | 5.8 | 7.8 | 0.9 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 10.2 | 14.3 | 5.7 | 19.8 | 10.3 | 6.1 | 3.4 | 2.6 | 2.5 | 4.8 | 2.7 | 3.0 | 3.7 | 1.5 | 2.6 | 0.8 | |
| Current Liabilities | 28.2 | 24.4 | 29.0 | 51.7 | 20.5 | 10.4 | 6.6 | 5.0 | 4.2 | 7.3 | 5.0 | 5.1 | 6.3 | 3.0 | 4.0 | 2.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.7 | 8.7 | 4.3 | 6.7 | 9.0 | 5.9 | 7.4 | 8.9 | 11.6 | 16.7 | |
| Short-Term Debt | 7.3 | 7.2 | 3.7 | 3.4 | 3.2 | 5.9 | 6.0 | 5.8 | 14.6 | 12.0 | |
| Other Current Liabilities | 19.9 | 14.6 | 10.8 | 14.3 | 15.9 | 14.5 | 11.6 | 14.2 | 10.7 | 11.4 | |
| Current Liabilities | 35.9 | 30.5 | 18.7 | 24.4 | 28.2 | 26.4 | 25.0 | 29.0 | 36.9 | 40.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2.1 | 15.0 | 10.6 | 29.1 | 1.6 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 13.1 | 16.1 | 14.4 | 13.8 | 2.5 | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.1 | 0.2 | 0.7 | 0.8 | 0.0 | 0.0 | 0.1 | 0.1 | 0.4 | 0.4 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | |
| Total Liabilities | 43.5 | 39.5 | 40.4 | 81.5 | 22.1 | 12.5 | 7.0 | 5.4 | 5.0 | 8.0 | 6.3 | 5.1 | 6.3 | 3.1 | 4.1 | 2.1 |
| 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 | 14.3 | 14.5 | 17.1 | 15.0 | 15.3 | 9.1 | 10.0 | 10.6 | 11.6 | 11.1 | |
| Capital Leases | 18,454.0 | 18.2 | 18.6 | 16.1 | 13.1 | 9.1 | 10.0 | 14.4 | 15.3 | 12.5 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.7 | 0.6 | 0.7 | 0.8 | 0.8 | |
| Total Liabilities | 50.2 | 45.0 | 35.8 | 39.5 | 43.5 | 36.2 | 35.5 | 40.4 | 49.3 | 52.0 |
| 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 | 0.2 | 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 | 115.8 | 115.0 | 127.3 | 94.8 | 45.4 | 25.1 | 17.8 | 13.3 | 9.0 | 5.1 | -4.7 | -9.4 | -14.9 | -19.6 | -27.3 | -33.5 | |
| Comprehensive Income | 0.0 | 1.1 | -0.5 | -1.9 | 0.0 | 0.0 | 0.0 | -6.9 | -6.1 | -4.9 | -3.7 | -3.1 | -2.8 | -2.3 | -2.2 | -3.2 | |
| Total Common Equity | 274.6 | 275.8 | 315.2 | 147.6 | 103.8 | 82.8 | 74.9 | 68.9 | 64.5 | 62.6 | 51.3 | 46.7 | 40.1 | 34.7 | 26.2 | 19.2 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | 116.0 | 114.4 | 113.1 | 115.0 | 115.8 | 116.2 | 122.1 | 127.3 | 124.6 | 119.4 | |
| Comprehensive Income | 1.7 | 0.6 | 0.0 | 1.1 | 0.0 | 0.1 | 0.5 | -0.5 | -0.3 | -0.2 | |
| Total Common Equity | 264.5 | 265.9 | 267.4 | 275.8 | 274.6 | 279.2 | 300.1 | 315.2 | 311.9 | 305.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 24.2 | 18.4 | 22.8 | 36.9 | 2.5 | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 274.6 | 275.8 | 315.2 | 147.6 | 103.8 | 82.8 | 74.9 | 68.9 | 64.5 | 62.6 | 51.3 | 46.7 | 40.1 | 34.7 | 26.2 | 19.2 |
| 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 | 264.5 | 265.9 | 267.4 | 275.8 | 274.6 | 279.2 | 300.1 | 315.2 | 311.9 | 305.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -8.9 | -8.1 | -12.5 | 32.5 | 49.4 | 20.3 | 7.3 | 4.6 | 4.3 | 3.8 | 8.0 | 4.7 | 5.4 | 4.7 | 7.7 | 6.2 | 1.2 | |
| Depreciation & Amortization | 7.1 | 4.3 | 7.4 | 6.1 | 3.4 | 2.3 | 2.4 | 2.2 | 2.0 | 1.6 | 1.4 | 1.2 | 0.7 | 0.5 | 0.4 | 0.4 | 0.5 | |
| Stock-Based Compensation | 4.5 | 4.6 | 4.6 | 3.6 | 2.3 | 1.3 | 0.8 | 1.7 | 2.0 | 2.3 | 1.4 | 1.1 | 0.8 | 0.8 | 0.5 | 0.5 | 0.2 | |
| Change Working Capital | 22.3 | 15.8 | 31.1 | -16.5 | -53.8 | -13.0 | -3.5 | 6.1 | -3.4 | -2.2 | -1.7 | -2.5 | 1.6 | -4.2 | -1.3 | 0.7 | -1.3 | |
| Change In Accounts Receivable | 2.7 | -3.5 | 7.8 | 26.3 | -24.2 | -9.2 | -1.4 | 3.5 | -5.6 | 0.8 | -2.0 | -1.0 | 2.8 | -4.8 | 0.2 | 0.0 | -0.5 | |
| Change In Accounts Payable | -4.3 | 5.6 | 0.5 | -26,257.0 | 14,502.0 | 9.8 | 0.0 | 1.6 | 0.7 | -3.1 | 2.3 | 0.2 | -1.2 | 3.3 | -1.0 | 2.0 | -0.4 | |
| Change In Inventories | 29.9 | 13.6 | 32.0 | -15.1 | -43.7 | -13.1 | -5.4 | 1.0 | 1.2 | -0.1 | -1.2 | -1.8 | 0.2 | -2.7 | -0.2 | -1.2 | -0.4 | |
| Other Non-cash Items | -13.0 | 17.0 | -4.4 | -3.5 | 0.0 | 0.2 | -0.1 | 0.1 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Operations | 15.0 | 0.0 | 0.0 | 20.0 | 1.0 | 10.9 | 6.7 | 14.7 | 4.5 | 6.3 | 11.6 | 6.8 | 11.5 | 4.3 | 3.8 | 5.3 | 0.6 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -0.6 | 5.3 | 1.6 | 1.3 | -1.9 | -0.8 | -0.4 | -5.9 | -5.3 | 2.7 | |
| Depreciation & Amortization | 1.5 | 0.4 | 2.1 | 0.7 | 1.8 | 1.9 | 1.9 | 1.9 | 1.7 | 1.6 | |
| Stock-Based Compensation | 1.3 | 0.0 | 1.3 | 1.3 | 1.1 | 1.2 | 1.2 | 1.0 | 1.3 | 1.1 | |
| Change Working Capital | -3.6 | 6.5 | 2.6 | -0.7 | 7.4 | 13.1 | 5.7 | 0.7 | 11.7 | 4.3 | |
| Change In Accounts Receivable | 3.0 | 1.4 | -1.5 | -10.3 | 6.9 | 6.9 | 0.0 | -5.2 | 11.8 | 1.8 | |
| Change In Accounts Payable | -5.5 | 2.5 | 1.2 | 7.2 | -5.3 | -1.1 | 0.0 | 2.3 | -5.1 | -5.9 | |
| Change In Inventories | 1.8 | -0.1 | 3.3 | 3.6 | 6.9 | 8.6 | 9.0 | 10.2 | 4.2 | 6.4 | |
| Other Non-cash Items | 1.7 | 3.4 | -0.4 | 0.8 | -0.8 | -1.1 | -4.4 | -0.6 | -1.2 | -1.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -7.5 | -4.7 | -9.6 | -8.4 | -9.1 | -2.0 | -1.8 | -2.5 | -1.2 | -2.0 | -1.6 | -4.5 | -1.5 | -1.0 | -0.6 | -0.7 | -0.5 | |
| Acquisitions | 2.4 | 0.0 | 0.0 | 103.9 | -16.2 | 0.0 | 0.0 | 0.0 | -10.4 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -124.1 | -119.1 | -159.4 | -210.9 | -0.2 | -24.8 | -34.1 | -20.3 | -7.3 | -17.6 | -8.1 | -10.4 | -8.9 | -8.7 | -11.9 | -1.9 | -2.5 | |
| Sales of Investment | 144.1 | 115.9 | 162.1 | 107.1 | 17.4 | 13.3 | 35.8 | 9.9 | 6.1 | 8.1 | 8.1 | 9.1 | 6.7 | 9.6 | 2.8 | 2.3 | 2.4 | |
| Other Investing Activities | 14.2 | 0.0 | 0.0 | -103.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -0.1 | -0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.7 | 0.5 | |
| Cash from Investing | 12.5 | 0.0 | 0.0 | -112.2 | -8.2 | -13.6 | 0.0 | -13.0 | -12.6 | -11.5 | -1.6 | -5.7 | -3.6 | -0.1 | -9.7 | 0.4 | -0.1 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.0 | 0.5 | -0.5 | -2.7 | -2.1 | -4.0 | -1.2 | -2.0 | -2.4 | -1.9 | |
| Acquisitions | -1.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 0.0 | |
| Investments | -20.0 | -40.4 | -19.5 | -20.2 | -39.0 | -35.3 | -76.4 | 0.0 | -47.7 | 0.0 | |
| Sales of Investment | 21.7 | 19.9 | 20.8 | 20.7 | 54.5 | 20.0 | 88.8 | 2.2 | 51.1 | 2.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -16.7 | 0.0 | 0.0 | -16.7 | 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 | |
| Debt Issued | 14.7 | 18.4 | -4.4 | 2.6 | 34.3 | -0.3 | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 0.8 | 0.0 | 0.0 | 130.3 | 544.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.6 | 0.1 | 0.3 | 0.3 | 0.0 | |
| Repurchase of Common Stock | -33.6 | -16.7 | -33.9 | -0.6 | -1.4 | 0.4 | -0.4 | 0.3 | -1.8 | -3.6 | -0.3 | -0.8 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 33.5 | 0.0 | 0.0 | 0.5 | -531.9 | -0.9 | 0.2 | -0.6 | -0.2 | -0.6 | -0.2 | -0.4 | -0.4 | -0.3 | -0.1 | -0.1 | 0.0 | |
| Cash from Financing | -33.3 | 0.0 | 0.0 | 113.4 | 10.7 | -0.5 | -0.2 | -0.2 | -1.9 | -4.2 | 0.0 | -1.2 | 0.4 | -0.1 | 0.3 | 0.3 | 0.0 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 21.7 | 0.0 | 0.9 | 2.4 | -0.2 | 3.5 | -1.0 | -6.8 | -3.4 | |
| 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 | -5.3 | 0.0 | -5.7 | -4.7 | -6.8 | -0.3 | -5.6 | -15.6 | -12.2 | -0.3 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -5.8 | 7.3 | -21.7 | 21.2 | 3.4 | -3.2 | 6.4 | 1.5 | -10.0 | -9.5 | 9.9 | -0.1 | 8.4 | 4.1 | -5.6 | 6.0 | 0.6 | |
| Closing Cash Balance | 25.6 | 21.5 | 16.2 | 37.8 | 16.7 | 13.2 | 16.4 | 10.1 | 8.5 | 18.5 | 28.0 | 18.1 | 18.2 | 9.8 | 5.7 | 11.3 | 5.3 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -7.6 | -12.4 | 5.0 | -1.6 | 14.3 | -9.5 | 9.8 | -18.7 | -3.3 | 6.4 | |
| Closing Cash Balance | 13.9 | 21.5 | 33.9 | 28.8 | 30.5 | 16.2 | 25.6 | 15.8 | 34.5 | 37.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 7.5 | 24.7 | 12.7 | 11.6 | -8.1 | 8.9 | 4.8 | 12.2 | 3.4 | 4.3 | 9.9 | 2.3 | 10.1 | 3.3 | 3.2 | 4.6 | 0.2 | |
| Real Free Cash Flow | 3.0 | 20.1 | 8.0 | 8.0 | -10.5 | 7.6 | 4.1 | 10.5 | 1.4 | 2.0 | 8.5 | 1.2 | 9.3 | 2.5 | 2.8 | 4.0 | 0.0 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -1.0 | 11.8 | 7.4 | 0.4 | 5.1 | 9.8 | 2.6 | -5.2 | 5.4 | 4.7 | |
| Real Free Cash Flow | -2.3 | 11.8 | 6.1 | -0.9 | 3.9 | 8.6 | 1.5 | -6.2 | 4.1 | 3.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -57 | 53.6 | 246.5 |
| P/S | 2.6 | 3 | 324.6 |
| P/B | 1.5 | 3.5 | 79.4 |
| P/FCF | 26.2 | -12.5 | 728.3 |
| Market cap | $0.4 | $0.4 |
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 % | 2 % | 0 % |
| Debt to Income | -320.7 % | 140.9 % | 0 % |
| Debt to Free cash flow | 147.4 % | 3.5 % | 0 % |
| Interest expense percentage | 4.1 % | -3.2 % | 820.6 % |
| Current ratio | 5.9 | 7.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -2.6 % | 10.8 % | 0 % |
| ROA | -2.1 % | 9.4 % | 0 % |
| CapEx to Revenue | 2.5 % | 2.9 % | 5.3 % |
| RaD to Revenue | 0 % | 0.1 % | 0 % |
| ROEM | 613,164.6 | 295863 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 36.1 % | 38.4 % | 67.8 % |
| Operating margin | 2.9 % | 9.1 % | 30.2 % |
| Net margin | -4.5 % | 8.3 % | 31.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 13.9 mil | 13.6 mil |
| Employee count | 0.2 tis | 0.2 tis |
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