Ostatní
Návod 
Columbus McKinnon Corporation
CMCO
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.4B
Obrat
1B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
0%
ROA
0%
PE
67
PS
0
Cena 1R
12-38
⌀ Cena
15.67
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
09-02-2026
Poslední dividenda
13-02-2026
Profil
Columbus McKinnon Corporation navrhuje, vyrábí a prodává inteligentní pohybová řešení pro ergonomický pohyb, zvedání, umístění a zabezpečení materiálů po celém světě. Společnost nabízí elektrické, vzdušné, pákové a ruční zdvihací vozíky, zdvihací vozíky, zdvihací vozíky s ochranou proti výbuchu a na zakázku konstruované zdvihací zařízení a navijáky; jeřábové systémy, jako jsou jeřábové komponenty a sestavy, uzavřené kolejové systémy, mobilní a výložníkové jeřáby a systémy ochrany proti pádu, jakož i řešení pro manipulaci s materiálem; zařízení pro manipulaci se zdvihacími zařízeními, sponami, řetězovými a řetězovými doplňky, lesnickým a ručním nářadím, zdvihacími popruhy, upevňovacími a spoji, rotahacími a mechanickými a elektromechanickými a elektromechanickými spojkami aktuátory. Poskytuje také produkty pro energetické a pohybové technologie, včetně řízení střídavých motorů a traťových regeneračních systémů, automatizace a diagnostiky, brzd, kabelových a festionových systémů, systémů pro prevenci střetů, vodičových tyčí, stejnosměrných motorů a magnetů, výtahových pohonů, motorů s měničem, důlních pohonů, přídavných tlačných stanic, rádiových ovladačů a invertorů větru; subsystémů pro dodávku energie; nadzemních lehkých železničních pracovních stanic s hliníkovým pohonem a nízkoprofilových, pružných řetězových, velkokapacitních, sanitárních a vertikálových dopravníkových, jakož i paletových a akumulačních systémů. Společnost obsluhuje vertikály trhu, včetně všeobecného průmyslu, dopravy, energetiky a veřejných služeb, zpracovatelského průmyslu, průmyslové automatizace, stavebnictví a infrastruktury, potravin a nápojů, zábavy, věd o živé přírodě, spotřebního baleného zboží a elektronického obchodu/dodavatelského řetězce/skladů. Své výrobky nabízí přímo koncovým uživatelům, jakož i prostřednictvím distributorů, nezávislých stavitelů jeřábů, odborníků na manipulaci s materiálem a integrátorů, vládních agentur, výrobců originálního vybavení a dodavatelských a stavebních firem. Společnost byla založena v roce 1875 a sídlí v Buffalu v New Yorku.
Sektor
Industrials
Odvětví
Agricultural - Machinery
Počet zaměstnanců
3515
Založení
1996-02-23
Podobné společnosti
$ 7.83
- $ 0.01
$ 11.07
+ $ 0.13
$ 29.80
- $ 0.33
$ 8.47
+ $ 0.09
$ 5.90
- $ 0.05
$ 4.93
+ $ 0.15
$ 19.52
- $ 0.06
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,002.5 | 963.0 | 1,013.5 | 936.2 | 906.6 | 649.6 | 809.2 | 876.3 | 839.4 | 637.1 | 597.1 | 579.6 | 583.3 | 597.3 | 591.9 | 524.1 | |
| Cost of Revenues | 672.9 | 637.3 | 665.8 | 594.1 | 590.8 | 429.4 | 526.0 | 571.3 | 554.8 | 444.2 | 409.8 | 398.0 | 402.2 | 423.0 | 434.2 | 398.0 | |
| Gross Profit | 329.6 | 325.7 | 347.7 | 342.1 | 315.7 | 220.2 | 283.2 | 305.0 | 284.6 | 192.9 | 187.3 | 181.6 | 181.0 | 174.2 | 157.7 | 126.1 |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 258.7 | 261.0 | 235.9 | 246.9 | 234.1 | 242.3 | 239.7 | 265.5 | 254.1 | 258.4 | |
| Cost of Revenues | 176.3 | 170.9 | 158.7 | 167.1 | 152.0 | 167.5 | 150.7 | 178.7 | 160.2 | 158.4 | |
| Gross Profit | 82.4 | 90.2 | 77.2 | 79.8 | 82.1 | 74.7 | 89.0 | 86.8 | 93.9 | 100.0 |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 26.2 | 20.9 | 15.4 | 12.4 | 11.3 | 13.5 | 13.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 212.1 | 197.3 | 201.3 | 152.9 | 168.9 | 181.5 | 185.3 | 157.7 | 141.7 | 124.7 | 124.7 | 117.9 | 111.5 | 103.5 | |
| Depreciation & Amortization | 48.6 | 48.2 | 45.9 | 44.0 | 43.0 | 28.2 | 28.5 | 32.7 | 36.1 | 25.2 | 20.5 | 14.6 | 13.4 | 12.1 | 11.9 | 11.1 | |
| Total Operating Expenses | 283.6 | 271.1 | 238.3 | 244.3 | 241.9 | 178.0 | 193.2 | 209.9 | 214.5 | 165.8 | 146.7 | 127.0 | 126.7 | 119.9 | 113.6 | 105.3 | |
| Operating Income | 46.0 | 54.6 | 109.4 | 97.8 | 73.8 | 21.4 | 89.8 | 69.4 | 70.1 | 26.0 | 40.6 | 54.6 | 54.4 | 54.4 | 45.1 | 18.6 |
| Operating Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.1 | 6.7 | 6.5 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 54.3 | 52.8 | 52.6 | ||
| Depreciation & Amortization | 12.1 | 12.2 | 12.3 | 12.0 | 12.2 | 12.2 | 11.8 | 11.9 | 11.6 | 13.9 | ||
| Total Operating Expenses | 59.0 | 78.0 | 71.7 | 74.9 | 64.4 | 63.9 | 67.9 | 61.4 | 67.0 | 66.6 | ||
| Operating Income | 23.4 | 12.2 | 5.5 | 4.9 | 17.7 | 10.8 | 21.1 | 25.5 | 26.9 | 33.4 |
| Net Income | TTM | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 34.2 | 32.4 | 38.0 | 27.9 | 20.1 | 12.1 | 14.2 | 17.1 | 19.7 | 11.0 | 7.9 | 12.4 | 13.5 | 13.8 | 14.2 | 13.5 | |
| Other Expense | -40.2 | -60.1 | -47.9 | -23.4 | -35.3 | -11.3 | -12.7 | -25.1 | -0.7 | -3.1 | -1.0 | -6.2 | 1.9 | 2.0 | 2.9 | -2.2 | |
| IBT | 5.8 | -5.5 | 61.5 | 74.5 | 38.4 | 10.1 | 77.2 | 52.9 | 49.7 | 13.0 | 31.6 | 36.0 | 42.7 | 42.6 | 32.8 | 5.1 | |
| Income Tax Expense | -0.2 | -0.4 | 14.9 | 26.0 | 8.8 | 1.0 | 17.5 | 10.3 | 27.6 | 4.0 | 12.0 | 8.8 | 12.3 | -35.7 | 6.9 | 41.4 | |
| Net Income | 6.0 | -5.1 | 46.6 | 48.4 | 29.7 | 9.1 | 59.7 | 42.6 | 22.1 | 9.0 | 19.6 | 27.2 | 30.4 | 78.3 | 27.0 | -36.0 |
| Net Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.2 | ||
| Interest Expense | 8.6 | 8.7 | 8.7 | 8.1 | 7.7 | 8.4 | 8.2 | 9.2 | 10.0 | 10.2 | ||
| Other Expense | -15.6 | -9.0 | -7.1 | -8.4 | -11.8 | -30.8 | -9.1 | -11.1 | -13.3 | -12.4 | ||
| IBT | 7.8 | 3.1 | -1.6 | -3.5 | 5.9 | -20.0 | 12.1 | 14.3 | 13.6 | 20.9 | ||
| Income Tax Expense | 1.8 | -1.4 | 0.3 | -0.8 | 1.9 | -4.9 | 3.4 | 2.5 | 3.9 | 5.1 | ||
| Net Income | 6.0 | 4.6 | -1.9 | -2.7 | 4.0 | -15.0 | 8.6 | 11.8 | 9.7 | 15.8 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $1.62 | $1.69 | $1.06 | $0.38 | $2.53 | $1.83 | $0.97 | $0.44 | $0.98 | $1.36 | $1.55 | $4.03 | $1.40 | $-1.89 | |
| EPS Diluted | $0.00 | $0.00 | $1.61 | $1.68 | $1.04 | $0.38 | $2.50 | $1.80 | $0.95 | $0.43 | $0.96 | $1.34 | $1.52 | $3.98 | $1.38 | $-1.89 | |
| Shares Outstanding | 28.7 | 28.7 | 28.7 | 28.6 | 28.0 | 23.9 | 23.6 | 23.3 | 22.8 | 20.6 | 20.1 | 19.9 | 19.7 | 19.4 | 19.3 | 19.0 | |
| Diluted Shares Outstanding | 28.9 | 28.7 | 29.0 | 28.8 | 28.4 | 24.2 | 23.9 | 23.7 | 23.3 | 20.9 | 20.3 | 20.2 | 20.0 | 19.7 | 19.5 | 19.0 |
| Per Share Data | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.34 | $0.55 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.34 | $0.55 | ||
| Shares Outstanding | 28.7 | 28.7 | 28.7 | 28.7 | 28.6 | 28.9 | 28.8 | 28.8 | 28.7 | 28.7 | ||
| Diluted Shares Outstanding | 28.9 | 28.8 | 28.7 | 28.7 | 28.9 | 28.9 | 29.1 | 29.1 | 29.0 | 29.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 68.4 | 53.7 | 114.1 | 133.2 | 115.4 | 202.1 | 114.5 | 71.1 | 63.0 | 77.6 | 51.6 | 63.1 | 112.3 | 121.7 | 89.5 | 80.1 | |
| Short Term Investments | 5.8 | 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 | 68.4 | 53.7 | 114.1 | 133.2 | 115.4 | 202.1 | 114.5 | 71.1 | 63.0 | 77.6 | 51.6 | 63.1 | 112.3 | 121.7 | 89.5 | 80.1 | |
| Accounts Receivable | 171.2 | 165.5 | 171.2 | 151.5 | 147.5 | 105.5 | 123.7 | 129.2 | 127.8 | 111.6 | 83.8 | 80.5 | 93.2 | 80.2 | 88.6 | 77.7 | |
| Inventory | 200.9 | 198.6 | 186.1 | 179.4 | 172.1 | 111.5 | 127.4 | 146.3 | 152.9 | 130.6 | 118.0 | 103.2 | 97.6 | 94.2 | 108.1 | 90.0 | |
| Other Current Assets | 37.9 | 48.0 | 42.8 | 32.3 | 31.5 | 22.8 | 17.2 | 16.1 | 16.6 | 21.1 | 19.3 | 27.3 | 23.4 | 17.9 | 10.4 | 14.3 | |
| Total Current Assets | 478.3 | 465.8 | 514.2 | 496.2 | 466.6 | 441.8 | 382.7 | 362.6 | 360.3 | 341.0 | 272.7 | 274.0 | 326.6 | 314.0 | 296.6 | 262.2 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 28.0 | 28.7 | 53.7 | 41.2 | 55.7 | 68.4 | 114.1 | 102.9 | 99.1 | 107.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.5 | 7.5 | 9.5 | 9.6 | |
| Total Cash & ST Investments | 28.0 | 28.7 | 53.7 | 41.2 | 55.7 | 68.4 | 114.1 | 102.9 | 99.1 | 107.0 | |
| Accounts Receivable | 179.3 | 209.2 | 165.5 | 171.0 | 179.2 | 171.2 | 173.7 | 173.4 | 166.4 | 165.1 | |
| Inventory | 217.3 | 216.2 | 198.6 | 200.7 | 201.0 | 200.9 | 186.1 | 204.4 | 205.0 | 204.7 | |
| Other Current Assets | 55.9 | 24.3 | 48.0 | 27.6 | 31.9 | 37.9 | 40.2 | 35.7 | 40.7 | 37.4 | |
| Total Current Assets | 480.5 | 478.5 | 465.8 | 440.4 | 467.7 | 478.3 | 514.2 | 516.4 | 511.2 | 514.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 174.6 | 106.2 | 172.0 | 94.4 | 97.9 | 74.8 | 79.5 | 87.3 | 113.1 | 113.0 | 104.8 | 91.1 | 78.7 | 65.7 | 61.7 | 59.4 | |
| Goodwill | 708.6 | 710.8 | 710.3 | 644.6 | 648.8 | 331.2 | 319.7 | 322.8 | 347.4 | 319.3 | 170.7 | 121.5 | 119.3 | 105.4 | 106.4 | 106.1 | |
| Intangible Assets | 377.6 | 356.6 | 385.6 | 362.5 | 390.8 | 213.4 | 218.0 | 232.9 | 263.8 | 256.2 | 122.1 | 19.1 | 20.8 | 13.4 | 15.8 | 18.1 | |
| Long-Term Investments | 14.6 | 10.1 | 11.4 | 10.4 | 10.3 | 8.0 | 7.3 | 7.0 | 7.7 | 7.7 | 18.2 | 19.9 | 21.9 | 24.0 | 25.4 | 24.6 | |
| Other Long-Term Assets | 26.4 | 86.5 | 30.6 | 88.3 | 68.9 | 61.3 | 59.8 | 21.2 | 17.8 | 14.8 | 11.3 | 12.0 | 7.9 | 7.3 | 6.6 | 7.4 | |
| Total Long-Term Assets | 1,303.3 | 1,273.0 | 1,311.8 | 1,202.2 | 1,219.1 | 708.6 | 710.5 | 699.0 | 782.2 | 772.9 | 500.3 | 292.3 | 272.1 | 252.9 | 218.8 | 216.7 | |
| Total Assets | 1,781.7 | 1,738.8 | 1,825.9 | 1,698.5 | 1,685.7 | 1,150.4 | 1,093.3 | 1,061.6 | 1,142.4 | 1,113.8 | 773.0 | 566.3 | 598.7 | 566.9 | 515.4 | 478.9 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 105.0 | 165.4 | 106.2 | 167.7 | 171.6 | 174.6 | 172.0 | 102.7 | 100.6 | 98.4 | |
| Goodwill | 731.2 | 732.4 | 710.8 | 700.6 | 718.0 | 708.6 | 710.3 | 728.4 | 717.6 | 732.0 | |
| Intangible Assets | 352.7 | 361.0 | 356.6 | 358.2 | 375.6 | 377.6 | 385.6 | 396.3 | 397.4 | 409.5 | |
| Long-Term Investments | 10.4 | 22.8 | 10.1 | 22.3 | 21.8 | 14.6 | 22.7 | 12.4 | 10.8 | 10.3 | |
| Other Long-Term Assets | 83.3 | 14.7 | 86.5 | 20.3 | 20.8 | 26.4 | 19.3 | 99.0 | 87.6 | 93.0 | |
| Total Long-Term Assets | 1,289.4 | 1,300.7 | 1,273.0 | 1,270.5 | 1,309.1 | 1,303.3 | 1,311.8 | 1,340.9 | 1,316.2 | 1,345.3 | |
| Total Assets | 1,769.9 | 1,779.2 | 1,738.8 | 1,710.9 | 1,776.9 | 1,781.7 | 1,825.9 | 1,857.3 | 1,827.4 | 1,859.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 73.2 | 93.3 | 83.1 | 76.7 | 90.9 | 68.6 | 57.3 | 47.0 | 47.0 | 41.0 | 36.1 | 33.4 | 35.4 | 34.3 | 41.0 | 37.2 | |
| Short-Term Debt | 59.4 | 60.7 | 59.4 | 48.6 | 40.6 | 4.5 | 4.5 | 65.0 | 60.1 | 52.6 | 43.2 | 13.3 | 1.6 | 1.0 | 1.2 | 1.6 | |
| Other Current Liabilities | 82.1 | 76.9 | 103.7 | 88.5 | 95.3 | 95.2 | 80.1 | 84.4 | 81.1 | 78.2 | 42.8 | 42.0 | 43.3 | 41.5 | 57.0 | 56.5 | |
| Current Liabilities | 231.5 | 257.9 | 261.8 | 241.7 | 249.6 | 183.9 | 155.3 | 211.3 | 207.0 | 191.0 | 132.5 | 97.0 | 89.3 | 84.2 | 103.9 | 95.3 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 96.0 | 86.7 | 93.3 | 73.0 | 72.1 | 73.2 | 83.1 | 76.2 | 71.4 | 77.4 | |
| Short-Term Debt | 50.8 | 61.3 | 60.7 | 60.0 | 60.2 | 60.0 | 58.7 | 50.7 | 50.6 | 40.6 | |
| Other Current Liabilities | 119.1 | 89.5 | 76.9 | 68.8 | 80.8 | 81.4 | 104.4 | 142.5 | 141.5 | 145.9 | |
| Current Liabilities | 265.9 | 259.2 | 257.9 | 217.3 | 229.7 | 231.5 | 261.8 | 269.3 | 263.6 | 263.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 447.7 | 480.0 | 528.0 | 477.5 | 470.7 | 244.5 | 246.9 | 235.3 | 303.3 | 368.8 | 224.6 | 113.4 | 150.7 | 151.1 | 151.9 | 152.8 | |
| Capital Leases | 76.7 | 82.0 | 69.4 | 54.5 | 31.7 | 35.0 | 38.6 | 0.0 | 0.0 | 0.0 | 0.8 | 1.5 | 2.0 | 2.6 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 28.3 | 40.5 | 46.0 | 41.6 | 17.6 | 18.2 | 20.1 | 30.3 | 28.7 | 0.1 | 2.8 | 6.0 | 3.1 | 4.5 | 0.0 | |
| Total Liabilities | 895.9 | 856.7 | 943.9 | 864.7 | 912.9 | 620.3 | 629.7 | 630.4 | 734.2 | 772.5 | 486.7 | 297.6 | 307.4 | 326.9 | 354.9 | 316.7 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 408.5 | 481.1 | 480.0 | 496.9 | 513.4 | 526.2 | 528.0 | 499.4 | 514.2 | 539.2 | |
| Capital Leases | 408.5 | 422.8 | 82.0 | 0.0 | 0.0 | 76.7 | 72.9 | 499.4 | 514.2 | 539.2 | |
| Def. Tax Liability | 0.0 | 0.0 | 28.3 | 0.0 | 0.0 | 0.0 | 40.5 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 855.3 | 868.3 | 856.7 | 839.3 | 880.8 | 895.9 | 943.9 | 978.9 | 973.4 | 1,012.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | 404.0 | 382.2 | 395.3 | 356.8 | 316.3 | 293.8 | 290.4 | 236.5 | 197.9 | 179.7 | 174.2 | 157.8 | 133.8 | 104.2 | 25.9 | -1.1 | |
| Comprehensive Income | -44.0 | -21.1 | -39.7 | -38.0 | -49.9 | -60.0 | -114.4 | -83.1 | -59.3 | -97.5 | -94.7 | -92.4 | -41.1 | -56.2 | -53.9 | -20.5 | |
| Total Common Equity | 885.8 | 882.1 | 882.1 | 833.8 | 772.8 | 530.1 | 463.6 | 431.2 | 408.2 | 341.4 | 286.3 | 268.7 | 291.3 | 240.0 | 160.5 | 162.1 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | 382.8 | 380.3 | 382.2 | 388.9 | 386.9 | 404.0 | 395.3 | 387.6 | 379.8 | 366.0 | |
| Comprehensive Income | 6.9 | 8.5 | -21.1 | -38.9 | -14.7 | -44.0 | -39.7 | -31.0 | -44.7 | -34.6 | |
| Total Common Equity | 914.6 | 910.9 | 882.1 | 871.6 | 896.1 | 885.8 | 882.1 | 878.4 | 854.0 | 847.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 583.7 | 540.7 | 599.6 | 526.1 | 511.2 | 249.0 | 251.3 | 300.3 | 363.3 | 421.3 | 267.8 | 126.7 | 152.3 | 152.1 | 153.1 | 154.4 | |
| Book Value | 885.8 | 882.1 | 882.1 | 833.8 | 772.8 | 530.1 | 463.6 | 431.2 | 408.2 | 341.4 | 286.3 | 268.7 | 291.3 | 240.0 | 160.5 | 162.1 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 914.6 | 910.9 | 882.1 | 871.6 | 896.1 | 885.8 | 882.1 | 878.4 | 854.0 | 847.0 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 46.0 | -5.1 | 46.6 | 48.4 | 29.7 | 9.1 | 59.7 | 42.6 | 22.1 | 9.0 | 19.6 | 27.2 | 30.4 | 78.3 | -1.1 | -36.3 | |
| Depreciation & Amortization | 46.9 | 48.2 | 45.9 | 41.9 | 41.9 | 28.2 | 29.1 | 32.7 | 36.1 | 25.2 | 20.5 | 14.6 | 13.4 | 12.1 | 11.9 | 11.1 | |
| Stock-Based Compensation | 11.2 | 6.3 | 12.0 | 10.4 | 11.2 | 8.0 | 4.5 | 6.2 | 5.6 | 5.9 | 4.1 | 3.9 | 3.6 | 3.3 | 2.9 | 2.5 | |
| Change Working Capital | -33.4 | -24.8 | -37.4 | -25.9 | -57.0 | 37.4 | -4.1 | -29.5 | -17.4 | 6.0 | 0.1 | -16.9 | -21.5 | -9.1 | -13.8 | -16.0 | |
| Change In Accounts Receivable | -3.4 | 4.5 | -14.4 | -4.9 | -19.0 | 21.5 | 2.9 | -11.3 | -9.3 | -0.8 | 12.4 | 8.3 | -9.3 | 6.7 | -9.8 | -6.7 | |
| Change In Accounts Payable | -5.6 | 11.1 | 4.7 | -14.0 | 12.7 | 10.3 | 8.1 | 3.9 | 3.8 | 1.0 | -5.3 | 1.1 | -2.8 | -5.5 | 3.9 | 4.0 | |
| Change In Inventories | 2.3 | -13.0 | -1.3 | -9.1 | -40.2 | 20.7 | 15.8 | -15.4 | -12.2 | 8.2 | 2.5 | -9.1 | 1.3 | 10.1 | -17.5 | -9.8 | |
| Other Non-cash Items | 65.6 | 41.3 | 15.2 | 9.0 | 25.1 | 24.9 | 10.2 | 28.5 | 3.3 | 13.9 | 1.1 | 7.5 | -1.5 | -0.2 | 24.5 | 1.3 | |
| Cash from Operations | 73.7 | 0.0 | 67.2 | 83.6 | 48.9 | 98.9 | 106.8 | 79.5 | 69.7 | 60.5 | 52.6 | 38.3 | 29.5 | 42.4 | 23.6 | 3.3 |
| Cash Flow From Operating Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 10.6 | 0.0 | -1.9 | -2.7 | 4.0 | -15.0 | 8.6 | 11.8 | 9.7 | 15.8 | |
| Depreciation & Amortization | 24.4 | 0.0 | 12.3 | 12.0 | 12.2 | 12.2 | 11.8 | 11.9 | 11.6 | 11.6 | |
| Stock-Based Compensation | 5.9 | 0.0 | 1.8 | -0.4 | 2.5 | 3.1 | 1.1 | 3.6 | 3.2 | 3.3 | |
| Change Working Capital | 0.6 | -1.2 | -28.4 | 26.5 | -9.1 | -5.9 | -36.3 | 18.5 | -2.6 | -13.1 | |
| Change In Accounts Receivable | 5.1 | 0.2 | -8.7 | -5.8 | 7.9 | -1.0 | 3.3 | 0.5 | -3.5 | -3.8 | |
| Change In Accounts Payable | -5.0 | 9.6 | -8.2 | 19.2 | 2.7 | -2.1 | -8.6 | 6.1 | 4.6 | -7.7 | |
| Change In Inventories | -4.7 | -1.6 | -9.7 | 5.9 | -6.6 | 3.3 | -15.6 | 16.5 | 4.7 | -3.2 | |
| Other Non-cash Items | -21.1 | 19.6 | -2.0 | 5.4 | 3.2 | 29.7 | 3.0 | 5.9 | 7.6 | 3.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38.6 | 29.1 | 16.7 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -24.2 | -21.4 | -24.8 | -12.6 | -13.1 | -12.3 | -9.4 | -12.3 | -14.5 | -14.4 | -22.3 | -17.2 | -20.8 | -14.9 | -13.8 | -12.5 | |
| Acquisitions | 107.6 | 0.0 | -108.1 | -1.6 | -539.8 | 12.3 | -0.2 | 14.2 | -3.4 | -218.8 | -182.5 | -20.0 | -22.2 | -1.1 | -3.4 | 0.4 | |
| Investments | -4.1 | -3.7 | -4.1 | -4.0 | -7.1 | -4.9 | -5.7 | -2.6 | -0.3 | -3.2 | -4.3 | -3.7 | -4.1 | -4.1 | -5.2 | -16.4 | |
| Sales of Investment | 9.0 | 5.1 | 3.5 | 3.7 | 4.4 | 5.1 | 5.4 | 3.3 | 0.7 | 12.3 | 5.9 | 6.9 | 6.7 | 6.6 | 5.7 | 23.0 | |
| Other Investing Activities | -106.0 | 0.0 | 0.1 | 0.7 | 1.3 | -5.7 | 0.1 | -0.1 | -14.8 | 0.0 | 0.0 | -0.1 | 0.0 | 3.5 | 3.0 | 1.2 | |
| Cash from Investing | -24.7 | 0.0 | -133.4 | -13.9 | -554.3 | -5.5 | -10.0 | 2.5 | -32.3 | -224.0 | -203.2 | -34.1 | -40.4 | -10.1 | -13.5 | -4.3 |
| Cash Flow From Investing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3.8 | -3.3 | -3.2 | -6.1 | -5.2 | -5.4 | -4.6 | -8.5 | -6.0 | -5.0 | |
| Acquisitions | 3.3 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 102.1 | 6.0 | -0.5 | |
| Investments | -0.6 | -0.7 | -1.3 | -0.4 | -1.3 | -1.1 | -0.9 | -1.3 | -0.9 | -0.9 | |
| Sales of Investment | 0.4 | 0.5 | 0.4 | 0.8 | 0.5 | 1.7 | 1.5 | 2.4 | 0.0 | 5.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -95.7 | -6.0 | -4.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.4 | -6.9 | -6.3 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -71.7 | 0.0 | 59.4 | -40.6 | -477.8 | -29.5 | -51.1 | -65.1 | -60.1 | -280.7 | -13.2 | -163.1 | -0.9 | -1.1 | -1.4 | -126.3 | |
| Debt Issued | 75.7 | -59.0 | 132.9 | 55.4 | 740.1 | 27.1 | 2.1 | 2.1 | 2.1 | 434.2 | 154.3 | 137.5 | 1.1 | 0.1 | 0.1 | 280.7 | |
| Issuance of Common Stock | 1.4 | 0.0 | 1.6 | 0.7 | 209.7 | 2.0 | 6.0 | 4.2 | 6.3 | 50.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -120.0 | -10.0 | 0.0 | -1.0 | 0.0 | 25.0 | 0.0 | 0.0 | 0.0 | 445.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -8.1 | 0.0 | -8.0 | -8.0 | -6.6 | -5.7 | -5.7 | -4.7 | -3.7 | -3.3 | -3.2 | -3.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -8.0 | 0.0 | -4.8 | -1.1 | 695.5 | -2.0 | -0.8 | -2.2 | -2.0 | -21.3 | 153.4 | 117.9 | 2.6 | 0.0 | 1.9 | 142.1 | |
| Cash from Financing | -86.4 | 0.0 | 48.2 | -50.0 | 420.7 | -10.2 | -51.6 | -67.8 | -59.5 | 190.1 | 137.0 | -48.4 | 1.7 | -1.1 | 0.5 | 15.8 |
| Cash Flow From Financing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -21.1 | -15.2 | -15.2 | |
| Debt Issued | 459.3 | -83.1 | 1.8 | -16.2 | -16.7 | -10.1 | -15.9 | 70.7 | 0.4 | 0.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.1 | 0.3 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | -0.1 | -5.0 | -4.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | -2.0 | -2.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | -0.9 | -1.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.6 | -18.0 | -18.2 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -38.6 | -60.4 | -19.1 | 17.8 | -86.7 | 87.7 | 43.4 | 7.8 | -14.6 | 26.0 | -11.5 | -49.3 | -9.4 | 32.2 | 9.3 | 16.2 | |
| Closing Cash Balance | 68.4 | 53.9 | 114.4 | 133.4 | 115.6 | 202.4 | 114.7 | 71.3 | 63.0 | 77.6 | 51.6 | 63.1 | 112.3 | 121.7 | 89.5 | 80.1 |
| Cash position | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 7.4 | -0.7 | -25.0 | 12.5 | -14.5 | -12.7 | -45.8 | 11.2 | 3.9 | -7.9 | |
| Closing Cash Balance | 35.7 | 28.3 | 29.0 | 53.9 | 41.5 | 55.9 | 68.4 | 114.1 | 103.2 | 99.3 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 49.5 | 24.2 | 42.4 | 71.0 | 35.8 | 86.6 | 97.4 | 67.2 | 55.1 | 46.1 | 30.3 | 21.0 | 8.7 | 27.5 | 9.8 | -9.3 | |
| Real Free Cash Flow | 38.4 | 17.9 | 30.3 | 60.6 | 24.5 | 78.6 | 92.9 | 61.0 | 49.6 | 40.2 | 26.3 | 17.1 | 5.0 | 24.2 | 6.9 | -11.7 |
| Free Cash Flow | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 16.5 | 15.1 | -21.4 | 29.5 | 6.2 | 3.9 | -15.4 | 30.1 | 23.1 | 11.6 | |
| Real Free Cash Flow | 10.6 | 15.1 | -23.2 | 29.9 | 3.7 | 0.9 | -16.5 | 26.6 | 19.9 | 8.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 66.9 | 31.4 | 1000.1 |
| P/S | 0.4 | 0.9 | 5 |
| P/B | 0.4 | 1.6 | 15.5 |
| P/FCF | 12.4 | 20.6 | 109.7 |
| Market cap | $0.4 | $0.7 |
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 | 26 % | 29.3 % | 0 % |
| Debt to Income | 7640.6 % | 1301 % | 0 % |
| Debt to Free cash flow | 1419.4 % | 11.1 % | 0 % |
| Interest expense percentage | 74.4 % | 36.6 % | 92.2 % |
| Current ratio | 1.8 | 2.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 0.7 % | 6.8 % | 0 % |
| ROA | 0.3 % | 3 % | 0 % |
| CapEx to Revenue | 1.8 % | 2.2 % | 5.2 % |
| RaD to Revenue | 0 % | 0.9 % | 0 % |
| ROEM | 288,243.5 | 240424.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 33.7 % | 31.9 % | 40.1 % |
| Operating margin | 4.1 % | 7.9 % | 22.8 % |
| Net margin | 0.4 % | 3.7 % | 21.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.5 % | 0 % |
| Dividend payout percentage | 0 % | 15.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 28.8 mil | 23.2 mil |
| Employee count | 3.5 tis | 3.2 tis |
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