Ostatní
Návod 
Compass Minerals International, Inc.
CMP
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.7B
Obrat
1B
Zisk
0B
Aktiva
2B
Dluh
1B
ROE
0%
ROA
0%
PE
-24
PS
1
Cena 1R
9-25
⌀ Cena
18.48
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
09-02-2026
Poslední dividenda
08-03-2024
Profil
Compass Minerals International, Inc., vyrábí a prodává základní minerály především ve Spojených státech, Kanadě, Brazílii, Velké Británii a v mezinárodním měřítku. Působí ve třech segmentech: soli, rostlinné výživě v Severní Americe a rostlinné výživě v Jižní Americe. Segment soli nabízí chlorid sodný a chlorid hořečnatý, včetně kamenné soli, mechanicky a solárně odpařené soli a solné a vločkové výrobky z chloridu hořečnatého; a nakupuje chlorid draselný a chlorid vápenatý za účelem prodeje jako hotových výrobků nebo smíchání se solí za účelem výroby speciálních výrobků. Tento segment poskytuje produkty pro použití jako rozhodčí pro silniční, spotřebitelské a profesionální použití; jako přísada do chemické výroby; pro úpravu vody, lidskou a zvířecí výživu; a pro různé jiné spotřebitelské a průmyslové použití, jakož i služby řízení záznamů. Segment Plant Nutrition North America nabízí sulfátová potašová speciální hnojiva různých tříd, včetně zemědělských produktů, které se používají v rozmetadlech pro vysílání, přímou aplikaci a roztocích kapalných hnojiv; produkty z rašelinišť používané na trhu s trávou a okrasnými produkty, jakož i pro směsi používané na golfových hřištích, organické produkty značky Protassium+ a produkty se stopovými živinami pod značkou Wolf Trax a dalšími značkami. Tento segment poskytuje své produkty jak distributorům a maloobchodníkům se vstupy plodin, tak pěstitelům. Segment Plant Nutrition South America nabízí různé speciální rostlinné živiny a doplňky, chemické látky pro čištění, dekontaminaci a čištění vody a chemické látky pro průmyslové použití. Společnost byla dříve známá jako Salt Holdings Corporation a v prosinci 2003 změnila svůj název na Compass Minerals International, Inc. Compass Minerals International, Inc. byla založena v roce 1993 a sídlí v Overland Parku v Kansasu.
Sektor
Basic Materials
Odvětví
Industrial Materials
Počet zaměstnanců
2000
Založení
2003-12-12
Podobné společnosti
$ 5.51
+ $ 0.26
$ 2.77
+ $ 0.18
$ 5.81
+ $ 0.49
$ 0.97
+ $ 0.03
$ 55.92
- $ 0.07
$ 3.99
+ $ 0.06
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,332.8 | 1,243.9 | 1,117.4 | 1,204.7 | 1,244.1 | 1,490.5 | 1,493.6 | 1,364.4 | 1,138.0 | 1,098.7 | 1,282.5 | 1,129.6 | 941.9 | 1,105.7 | 1,068.9 | |
| Cost of Revenues | 1,113.2 | 1,053.2 | 922.4 | 970.8 | 1,046.1 | 1,153.7 | 1,199.7 | 1,037.8 | 838.5 | 768.6 | 861.1 | 843.6 | 714.8 | 795.9 | 754.0 | |
| Gross Profit | 219.6 | 190.7 | 195.0 | 233.9 | 198.0 | 336.8 | 293.9 | 326.6 | 299.5 | 330.1 | 421.4 | 286.0 | 227.1 | 309.8 | 314.9 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 396.1 | 227.5 | 214.6 | 494.6 | 307.2 | 208.8 | 202.9 | 364.0 | 341.7 | 233.6 | |
| Cost of Revenues | 332.9 | 189.1 | 173.4 | 417.8 | 272.9 | 189.3 | 170.3 | 292.2 | 270.6 | 189.5 | |
| Gross Profit | 63.2 | 38.4 | 41.2 | 76.8 | 34.3 | 19.5 | 32.6 | 71.8 | 71.1 | 44.1 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 154.8 | 153.6 | 173.2 | 163.6 | 167.4 | 124.9 | 108.7 | 110.4 | 100.4 | 93.9 | 94.5 | 88.4 | |
| Depreciation & Amortization | 102.8 | 103.2 | 105.0 | 98.6 | 113.7 | 137.9 | 136.9 | 122.2 | 90.3 | 78.3 | 78.0 | 73.0 | 64.5 | 64.7 | 52.0 | |
| Total Operating Expenses | 158.2 | 165.4 | 311.8 | 154.8 | 153.6 | 173.2 | 163.6 | 167.4 | 124.9 | 108.7 | 110.4 | 100.4 | 93.9 | 94.5 | 88.4 | |
| Operating Income | 61.4 | 25.3 | -116.8 | 79.1 | -74.3 | 163.6 | 130.3 | 159.2 | 174.6 | 221.4 | 311.0 | 185.6 | 133.2 | 215.3 | 226.5 |
| 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 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40.2 | ||
| Depreciation & Amortization | 26.4 | 26.7 | 23.2 | 26.5 | 26.8 | 26.6 | 26.1 | 26.8 | 25.5 | 25.9 | ||
| Total Operating Expenses | 26.6 | 26.4 | 25.3 | 79.9 | 33.8 | 49.3 | 26.7 | 111.1 | 124.7 | 40.2 | ||
| Operating Income | 36.6 | 12.0 | 15.9 | -3.1 | 0.5 | -29.8 | 5.9 | -39.3 | -53.6 | 3.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.2 | 1.3 | 1.0 | 5.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 69.7 | 68.5 | 69.5 | 55.5 | 55.2 | 68.4 | 62.5 | 52.9 | 34.1 | 21.5 | 20.1 | 17.9 | 18.2 | 21.0 | 22.7 | |
| Other Expense | -84.8 | -79.0 | -71.4 | 4.0 | 73.4 | -10.6 | 9.8 | -3.6 | 56.8 | 14.6 | 0.9 | 6.4 | -3.7 | 3.0 | -8.6 | |
| IBT | -23.4 | -53.7 | -188.2 | 32.9 | -0.9 | 84.6 | 77.6 | 102.7 | 197.3 | 214.5 | 291.8 | 174.1 | 111.3 | 197.3 | 195.2 | |
| Income Tax Expense | 14.2 | 26.1 | 17.9 | 17.4 | 35.8 | 22.1 | 8.8 | 60.0 | 34.6 | 55.3 | 73.9 | 43.3 | 22.4 | 48.3 | 44.6 | |
| Net Income | -37.6 | -79.8 | -206.1 | 15.5 | -36.7 | 59.5 | 62.5 | 42.7 | 162.7 | 159.2 | 217.9 | 130.8 | 88.9 | 149.0 | 150.6 |
| 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 | 0.3 | 0.4 | 0.3 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.4 | 0.6 | ||
| Interest Expense | 18.1 | 17.3 | 16.3 | 18.0 | 16.9 | 19.1 | 17.2 | 17.3 | 15.9 | 13.1 | ||
| Other Expense | -20.2 | -16.0 | -29.5 | -19.1 | -14.4 | -21.0 | -16.8 | -15.5 | -18.1 | -0.8 | ||
| IBT | 16.4 | -4.0 | -13.6 | -22.2 | -13.9 | -50.8 | -10.9 | -54.8 | -71.7 | -9.4 | ||
| Income Tax Expense | -2.2 | 3.2 | 3.4 | 9.8 | 9.7 | -2.5 | 32.7 | -15.9 | 3.6 | -6.9 | ||
| Net Income | 18.6 | -7.2 | -17.0 | -32.0 | -23.6 | -48.3 | -43.6 | -38.9 | -75.3 | -2.5 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.37 | $-1.08 | $1.76 | $1.85 | $1.26 | $4.79 | $4.70 | $6.45 | $3.89 | $2.65 | $4.46 | $4.52 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.37 | $-1.08 | $1.76 | $1.85 | $1.26 | $4.79 | $4.69 | $6.44 | $3.88 | $2.65 | $4.45 | $4.51 | |
| Shares Outstanding | 42.1 | 41.8 | 41.3 | 40.8 | 34.1 | 33.9 | 33.8 | 33.8 | 33.8 | 33.7 | 33.6 | 33.4 | 33.1 | 32.9 | 32.7 | |
| Diluted Shares Outstanding | 42.3 | 41.8 | 41.3 | 40.8 | 34.1 | 33.9 | 33.8 | 33.8 | 33.8 | 33.7 | 33.6 | 33.4 | 33.1 | 32.9 | 32.8 |
| 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 | $-0.06 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.06 | ||
| Shares Outstanding | 42.1 | 42.0 | 41.9 | 41.5 | 41.4 | 41.4 | 41.3 | 41.3 | 41.2 | 41.2 | ||
| Diluted Shares Outstanding | 42.3 | 42.0 | 41.9 | 41.5 | 41.4 | 41.4 | 41.3 | 41.3 | 41.2 | 41.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 38.7 | 20.2 | 38.7 | 46.1 | 34.7 | 27.0 | 36.6 | 77.4 | 58.4 | 266.8 | 159.6 | 100.1 | 130.3 | 91.1 | |
| 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 | |
| Total Cash & ST Investments | 38.7 | 20.2 | 38.7 | 46.1 | 34.7 | 27.0 | 36.6 | 77.4 | 58.4 | 266.8 | 159.6 | 100.1 | 130.3 | 91.1 | |
| Accounts Receivable | 129.5 | 126.1 | 129.5 | 167.2 | 342.4 | 311.6 | 344.5 | 320.9 | 147.8 | 213.0 | 211.9 | 143.7 | 158.8 | 197.2 | |
| Inventory | 392.2 | 414.1 | 392.2 | 302.2 | 311.5 | 266.6 | 289.9 | 280.6 | 275.3 | 199.0 | 180.7 | 229.7 | 207.2 | 205.0 | |
| Other Current Assets | 33.4 | 26.9 | 33.4 | 43.7 | 96.4 | 116.0 | 66.5 | 36.1 | 30.8 | 23.9 | 25.2 | 33.4 | 19.5 | 28.1 | |
| Total Current Assets | 593.8 | 587.3 | 593.8 | 559.2 | 785.0 | 721.2 | 737.5 | 715.0 | 512.3 | 702.7 | 577.4 | 506.9 | 515.8 | 521.4 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 79.4 | 49.5 | 45.8 | 20.2 | 12.8 | 40.0 | 38.3 | 38.7 | 58.0 | 249.7 | |
| 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 | 79.4 | 49.5 | 45.8 | 20.2 | 12.8 | 40.0 | 38.3 | 38.7 | 58.0 | 249.7 | |
| Accounts Receivable | 202.1 | 274.6 | 261.7 | 126.1 | 92.3 | 143.0 | 168.6 | 129.5 | 95.8 | 159.7 | |
| Inventory | 264.7 | 220.7 | 367.1 | 414.1 | 407.5 | 367.7 | 392.5 | 392.2 | 340.1 | 261.7 | |
| Other Current Assets | 24.4 | 20.5 | 23.0 | 26.9 | 34.4 | 47.4 | 28.4 | 33.4 | 38.2 | 29.7 | |
| Total Current Assets | 570.6 | 565.3 | 697.6 | 587.3 | 547.0 | 598.1 | 627.8 | 593.8 | 532.1 | 700.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 852.2 | 806.5 | 852.2 | 780.2 | 1,030.8 | 1,052.0 | 1,138.1 | 1,092.3 | 800.7 | 700.9 | 677.3 | 645.2 | 573.4 | 533.8 | |
| Goodwill | 96.8 | 6.0 | 96.8 | 56.4 | 343.0 | 350.8 | 405.0 | 412.2 | 58.1 | 68.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 120.0 | 82.0 | 120.0 | 45.4 | 627.4 | 115.9 | 143.6 | 661.6 | 315.9 | 233.6 | 150.1 | 148.5 | 116.3 | 59.1 | |
| Long-Term Investments | 0.0 | 0.0 | -213.7 | 46.6 | 24.9 | 24.5 | 24.6 | 24.9 | 116.4 | -68.6 | -85.5 | -81.2 | -66.0 | -54.5 | |
| Other Long-Term Assets | 0.0 | 157.8 | -58.5 | -63.4 | 156.5 | 2.7 | -4.8 | -155.7 | -187.7 | 58.9 | 77.6 | 73.8 | 58.8 | 40.7 | |
| Total Long-Term Assets | 1,224.2 | 1,052.8 | 1,224.2 | 1,085.1 | 1,658.2 | 1,646.7 | 1,833.5 | 1,753.9 | 1,116.6 | 934.5 | 827.4 | 793.7 | 689.7 | 592.9 | |
| Total Assets | 1,818.0 | 1,640.1 | 1,818.0 | 1,644.3 | 2,443.2 | 2,367.9 | 2,571.0 | 2,468.9 | 1,628.9 | 1,637.2 | 1,404.8 | 1,300.6 | 1,205.5 | 1,114.3 |
| 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 | 773.8 | 774.5 | 778.6 | 806.5 | 787.9 | 793.5 | 803.0 | 852.2 | 817.1 | 782.6 | |
| Goodwill | 6.1 | 5.9 | 5.8 | 6.0 | 5.9 | 5.9 | 97.2 | 96.8 | 103.3 | 56.9 | |
| Intangible Assets | 24.6 | 26.1 | 80.1 | 82.0 | 100.8 | 102.0 | 119.5 | 120.0 | 119.9 | 44.9 | |
| Long-Term Investments | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -61.5 | 44.3 | |
| Other Long-Term Assets | 162.2 | 159.9 | 158.8 | 157.8 | 153.6 | 152.6 | 157.8 | 0.0 | 160.2 | -60.7 | |
| Total Long-Term Assets | 966.8 | 966.6 | 1,023.3 | 1,052.8 | 1,048.2 | 1,054.0 | 1,177.5 | 1,224.2 | 1,200.5 | 1,083.9 | |
| Total Assets | 1,537.4 | 1,531.9 | 1,720.9 | 1,640.1 | 1,595.2 | 1,652.1 | 1,805.3 | 1,818.0 | 1,732.6 | 1,784.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 116.8 | 82.1 | 116.8 | 114.7 | 126.2 | 111.3 | 123.5 | 100.8 | 80.7 | 97.6 | 109.4 | 85.4 | 86.8 | 92.5 | |
| Short-Term Debt | 5.0 | 7.5 | 5.0 | 1,004.9 | 51.8 | 43.5 | 32.1 | 130.2 | 4.9 | 3.9 | 3.9 | 3.9 | 156.0 | 4.2 | |
| Other Current Liabilities | 154.0 | 114.3 | 20.7 | -949.9 | 243.8 | 239.8 | 235.9 | 230.6 | 165.9 | 233.8 | 87.8 | 195.4 | 170.8 | 85.9 | |
| Current Liabilities | 275.8 | 217.0 | 275.8 | 233.1 | 295.6 | 283.3 | 268.0 | 360.8 | 170.8 | 237.7 | 257.6 | 199.3 | 326.8 | 182.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 68.0 | 95.2 | 96.2 | 82.1 | 69.4 | 88.5 | 85.9 | 116.8 | 96.9 | 114.9 | |
| Short-Term Debt | 7.2 | 10.0 | 8.7 | 7.5 | 6.3 | 5.0 | 5.0 | 5.0 | 5.0 | 0.0 | |
| Other Current Liabilities | 186.6 | 200.8 | 183.9 | 114.3 | 87.7 | 93.5 | 111.3 | 20.7 | 5.2 | -4.9 | |
| Current Liabilities | 265.1 | 307.6 | 294.8 | 217.0 | 188.4 | 200.9 | 204.3 | 275.8 | 246.0 | 276.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 800.3 | 910.0 | 800.3 | 947.6 | 1,364.2 | 1,321.2 | 1,330.4 | 1,197.6 | 722.1 | 622.5 | 474.7 | 478.4 | 326.7 | 482.5 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 224.7 | 56.5 | 224.7 | 206.6 | 253.8 | 100.8 | 127.0 | 187.3 | 96.3 | 123.4 | 118.3 | 119.4 | 70.7 | 59.8 | |
| Total Liabilities | 1,300.8 | 1,323.5 | 1,300.8 | 1,387.3 | 1,913.6 | 1,827.7 | 1,876.4 | 1,745.7 | 989.2 | 983.6 | 850.6 | 797.1 | 758.9 | 766.5 |
| 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 | 833.4 | 797.6 | 965.7 | 910.0 | 868.8 | 872.2 | 908.7 | 800.3 | 716.0 | 825.7 | |
| Capital Leases | 15.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 56.0 | 54.2 | 56.0 | 56.5 | 59.4 | 59.6 | 60.7 | 224.7 | 61.5 | 197.6 | |
| Total Liabilities | 1,287.6 | 1,295.4 | 1,457.9 | 1,323.5 | 1,243.1 | 1,264.4 | 1,345.5 | 1,300.8 | 1,195.9 | 1,299.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | 217.1 | 2.2 | 217.1 | 226.5 | 607.4 | 643.5 | 672.5 | 727.5 | 659.1 | 589.5 | 452.5 | 395.0 | 372.5 | 283.6 | |
| Comprehensive Income | -104.7 | -96.4 | -104.7 | -115.3 | -192.1 | -210.9 | -77.9 | -104.9 | -108.3 | -15.5 | 34.5 | 57.6 | 40.8 | 46.0 | |
| Total Common Equity | 517.2 | 316.6 | 517.2 | 257.0 | 529.6 | 540.2 | 694.6 | 723.2 | 639.7 | 653.6 | 554.2 | 503.5 | 446.6 | 347.8 |
| 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 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | -70.4 | -53.4 | -21.4 | 2.2 | 50.4 | 81.3 | 135.6 | 217.1 | 225.8 | 192.0 | |
| Comprehensive Income | -96.6 | -126.5 | -129.9 | -96.4 | -107.4 | -103.6 | -91.7 | -104.7 | -90.6 | -104.6 | |
| Total Common Equity | 249.8 | 236.5 | 263.0 | 316.6 | 352.1 | 387.7 | 459.8 | 517.2 | 536.7 | 485.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 805.3 | 917.5 | 805.3 | 947.6 | 1,416.0 | 1,364.7 | 1,362.5 | 1,327.8 | 727.0 | 626.4 | 478.6 | 482.3 | 482.7 | 482.5 | |
| Book Value | 517.2 | 316.6 | 517.2 | 257.0 | 529.6 | 540.2 | 694.6 | 723.2 | 639.7 | 653.6 | 554.2 | 503.5 | 446.6 | 347.8 |
| 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 | 249.8 | 236.5 | 263.0 | 316.6 | 352.1 | 387.7 | 459.8 | 517.2 | 536.7 | 485.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 15.5 | -79.8 | -206.1 | 15.5 | -25.1 | 62.5 | 68.8 | 42.7 | 162.7 | 159.2 | 217.9 | 130.8 | 88.9 | 149.0 | 150.6 | |
| Depreciation & Amortization | 62.0 | 103.2 | 0.0 | 98.6 | 113.7 | 137.9 | 136.9 | 122.2 | 90.3 | 78.3 | 78.0 | 73.0 | 64.5 | 64.7 | 52.0 | |
| Stock-Based Compensation | 20.6 | 10.2 | 8.1 | 20.6 | 15.7 | 6.3 | 7.8 | 5.0 | 4.9 | 6.1 | 4.9 | 5.1 | 8.5 | 6.5 | 5.3 | |
| Change Working Capital | -22.4 | 109.2 | -66.9 | -22.4 | -9.4 | -59.9 | -19.9 | -6.9 | -31.7 | -111.0 | 1.0 | 21.0 | -35.2 | 18.2 | 18.2 | |
| Change In Accounts Receivable | -68.8 | -11.4 | 9.0 | 38.9 | -55.0 | -7.4 | 16.4 | -22.7 | -76.9 | 59.0 | -4.4 | -71.7 | 8.6 | 42.3 | 0.0 | |
| Change In Accounts Payable | 35.6 | 8.7 | 0.0 | 19.9 | 55.1 | -12.1 | 21.1 | -3.6 | -56.0 | -65.7 | 35.5 | 45.1 | -7.1 | -17.7 | 0.0 | |
| Change In Inventories | -82.7 | 87.3 | -15.9 | -82.7 | 6.3 | -45.4 | -16.8 | -5.9 | 65.1 | -90.5 | -21.9 | 45.7 | -23.8 | -3.1 | 70.4 | |
| Other Non-cash Items | 30.2 | 57.5 | 282.0 | -6.4 | 5.7 | 24.6 | 13.8 | 0.4 | -39.8 | 5.4 | -62.5 | 8.6 | 24.6 | 9.4 | 7.4 | |
| Cash from Operations | 101.1 | 0.0 | 0.0 | 101.1 | 120.5 | 159.6 | 190.7 | 146.9 | 175.1 | 137.9 | 242.9 | 238.3 | 151.7 | 252.3 | 241.2 |
| 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 | 18.6 | -7.2 | -17.0 | -32.0 | -23.6 | -48.3 | -43.6 | -38.9 | -75.3 | -2.5 | |
| Depreciation & Amortization | 26.4 | 26.7 | 23.2 | 26.5 | 26.8 | 0.0 | 0.0 | 0.0 | 0.0 | 25.9 | |
| Stock-Based Compensation | 2.3 | 2.9 | 0.6 | 2.8 | 3.9 | 1.8 | -0.7 | -4.9 | 11.9 | 3.4 | |
| Change Working Capital | -93.6 | -27.9 | 1.4 | 143.8 | -8.1 | -11.6 | 10.5 | 27.8 | -93.6 | -42.2 | |
| Change In Accounts Receivable | -98.8 | -25.6 | 78.0 | -2.5 | -61.3 | 43.8 | 49.7 | 24.7 | -37.6 | -34.8 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 51.7 | -50.7 | -45.3 | 144.2 | 39.1 | 71.9 | 116.9 | 19.7 | 7.8 | -54.6 | |
| Other Non-cash Items | 4.8 | 0.7 | 14.9 | 47.7 | -5.8 | 49.3 | 26.6 | 115.3 | 104.1 | -4.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -149.4 | -69.7 | -114.2 | -149.4 | -96.7 | -98.1 | -96.8 | -114.1 | -182.2 | -217.6 | -125.2 | -122.7 | -130.9 | -107.4 | -112.1 | |
| Acquisitions | -18.9 | 0.0 | 0.0 | -18.9 | 14.9 | 0.0 | 0.0 | 0.0 | -280.0 | -116.4 | -86.5 | 0.0 | 0.0 | -58.1 | 0.0 | |
| 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 | |
| Sales of Investment | 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 Investing Activities | 2.1 | 0.0 | 0.0 | 2.1 | 1.8 | -2.3 | -2.8 | -4.9 | -3.2 | -1.4 | 22.5 | 16.6 | 7.3 | 13.1 | -1.3 | |
| Cash from Investing | -173.0 | 0.0 | 0.0 | -173.0 | -80.0 | -100.4 | -99.6 | -119.0 | -465.4 | -335.4 | -189.2 | -106.1 | -123.6 | -152.4 | -113.4 |
| 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 | -22.8 | -15.9 | -18.0 | -14.0 | -21.8 | -20.9 | -14.7 | -30.0 | -48.6 | -70.5 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 4.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -72.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -534.6 | 0.0 | 0.0 | 0.0 | -512.2 | -1,513.9 | -497.2 | -355.8 | -826.3 | -64.4 | -102.4 | -3.9 | -387.7 | -4.2 | -4.1 | |
| Debt Issued | 392.3 | 917.5 | 112.2 | -142.3 | 1,459.8 | 1,565.2 | 1,861.9 | 390.5 | 1,427.1 | 165.0 | 250.2 | 0.2 | 387.3 | 4.4 | 486.6 | |
| Issuance of Common Stock | 326.5 | 0.0 | 0.0 | 240.7 | 0.0 | 1,575.9 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | |
| Repurchase of Common Stock | -1.7 | 0.0 | 0.0 | -1.7 | -2.0 | -0.3 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | |
| Dividends Paid | -24.9 | 0.0 | 0.0 | -24.9 | -20.8 | -98.2 | -97.7 | -97.5 | -94.1 | -89.4 | -80.7 | -73.1 | -66.3 | -60.1 | -52.0 | |
| Other Financing Activities | 384.5 | 0.0 | 0.0 | 384.5 | 520.7 | -14.0 | 509.0 | 379.9 | 1,227.2 | 168.0 | 247.7 | 10.6 | 392.1 | 8.6 | -5.0 | |
| Cash from Financing | 64.0 | 0.0 | 0.0 | 64.0 | -14.3 | -50.5 | -85.9 | -73.4 | 306.8 | 14.2 | 64.6 | -66.4 | -61.9 | -55.7 | -55.1 |
| 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 | 840.6 | 33.0 | -166.8 | 56.9 | 42.4 | -2.1 | -36.5 | 108.4 | 84.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 85.8 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 85.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 74.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -7.4 | 39.5 | -18.5 | -7.4 | 25.1 | 7.7 | -9.6 | -40.8 | 19.0 | -208.4 | 107.2 | 59.5 | -30.2 | 39.2 | 77.6 | |
| Closing Cash Balance | 38.7 | 59.7 | 20.2 | 38.7 | 46.1 | 34.7 | 27.0 | 36.6 | 77.4 | 58.4 | 266.8 | 159.6 | 100.1 | 130.3 | 91.1 |
| 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 | -13.0 | -19.7 | 29.9 | 3.7 | 25.6 | 7.4 | -25.5 | 0.0 | -0.4 | -19.3 | |
| Closing Cash Balance | 46.7 | 59.7 | 79.4 | 49.5 | 45.8 | 20.2 | 12.8 | 38.3 | 38.3 | 38.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -48.3 | 128.0 | -99.8 | -48.3 | 23.8 | 61.5 | 93.9 | 32.8 | -7.1 | -79.7 | 117.7 | 115.6 | 20.8 | 144.9 | 129.1 | |
| Real Free Cash Flow | -68.9 | 117.8 | -107.9 | -68.9 | 8.1 | 55.2 | 86.1 | 27.8 | -12.0 | -85.8 | 112.8 | 110.5 | 12.3 | 138.4 | 123.8 |
| 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 | -59.8 | -22.8 | 3.8 | 172.9 | -25.9 | -33.6 | -21.5 | 56.2 | -100.9 | -90.7 | |
| Real Free Cash Flow | -62.1 | -25.7 | 3.2 | 170.1 | -29.8 | -35.4 | -20.8 | 61.1 | -112.8 | -94.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -24.2 | 19 | 809853.1 |
| P/S | 0.7 | 1.9 | 59645 |
| P/B | 3.6 | 4.9 | 21545.1 |
| P/FCF | 10.6 | 73.9 | 813.1 |
| Market cap | $0.7 | $1.2 |
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 | 0 % | 47.4 % | 0 % |
| Debt to Income | -2235.6 % | 838.9 % | 0 % |
| Debt to Free cash flow | 983.2 % | 8.3 % | 0 % |
| Interest expense percentage | 113.5 % | 25.7 % | 23.7 % |
| Current ratio | 2.2 | 2.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -15.1 % | 9 % | 0 % |
| ROA | -2.4 % | 4.8 % | 0 % |
| CapEx to Revenue | 5.3 % | 10.1 % | 5.1 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 720,822.1 | 460881.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 16.5 % | 24.4 % | 74.1 % |
| Operating margin | 4.6 % | 13.3 % | 42.9 % |
| Net margin | -2.8 % | 6.2 % | 32.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.2 % | 0 % |
| Dividend payout percentage | 0 % | 70.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 42.3 mil | 34.6 mil |
| Employee count | 1.8 tis | 2.1 tis |
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