Ostatní
Návod 
Compass Diversified
CODI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.4B
Obrat
2B
Zisk
0B
Aktiva
4B
Dluh
2B
ROE
0%
ROA
0%
PE
-2
PS
0
Cena 1R
5-22
⌀ Cena
7.87
Dividenda
1.0(4.2%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda
17-04-2025
Profil
Compass Diversified je soukromá investiční společnost specializující se na navýšení akvizic, odkupy, konsolidaci průmyslu, rekapitalizaci, pozdní fázi a investice na středním trhu. Snaží se investovat do specializovaných průmyslových nebo značkových spotřebitelských společností, výroby, distribuce, spotřebitelských výrobků, sektoru podnikatelských služeb, bezpečnosti a zabezpečení, elektronických komponentů, potravin, potravinových služeb. Firma dává přednost investicím do společností se sídlem v Severní Americe. Snaží se investovat mezi 100 až 800 miliony dolarů do společností s EBITDA mezi 15 až 80 miliony dolarů. Snaží se získat kontrolní majetkové podíly ve svých portfoliových společnostech a může provádět další akvizice platforem. Firma preferuje majoritní podíl ve společnostech. Firma investuje prostřednictvím své rozvahy a obvykle drží investice mezi pěti až sedmi lety. Compass Diversified byl založen v roce 2005 a sídlí ve Westportu v Connecticutu s další kanceláří v Costa Mesa v Kalifornii.
Sektor
Industrials
Odvětví
Conglomerates
Počet zaměstnanců
3340
Založení
2006-05-18
Podobné společnosti
$ 16.07
+ $ 0.03
$ 8.47
+ $ 0.09
$ 4.93
+ $ 0.15
$ 29.80
- $ 0.33
$ 4.24
- $ 0.13
$ 6.38
+ $ 0.77
$ 19.52
- $ 0.06
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 | 1,873.6 | 1,873.6 | 2,198.2 | 2,058.9 | 2,264.0 | 1,841.7 | 1,560.8 | 1,450.3 | 1,357.3 | 1,269.7 | 978.3 | 805.4 | 982.3 | 985.5 | 884.7 | 777.5 | 1,657.6 | |
| Cost of Revenues | 1,152.3 | 1,152.3 | 1,197.9 | 1,165.6 | 1,356.3 | 1,115.7 | 998.0 | 930.8 | 887.5 | 822.0 | 651.7 | 551.5 | 688.6 | 679.7 | 605.9 | 524.0 | 1,302.2 | |
| Gross Profit | 721.2 | 721.2 | 1,000.4 | 893.3 | 907.7 | 726.0 | 562.8 | 519.4 | 469.8 | 447.7 | 326.6 | 253.9 | 293.7 | 305.8 | 278.9 | 253.6 | 355.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 468.6 | 472.6 | 478.7 | 453.8 | 548.7 | 582.6 | 542.6 | 524.3 | 422.9 | 569.6 | |
| Cost of Revenues | 359.6 | 264.8 | 270.1 | 257.7 | 349.2 | 308.0 | 283.5 | 282.5 | 258.5 | 315.3 | |
| Gross Profit | 108.9 | 207.7 | 208.5 | 196.0 | 271.0 | 274.6 | 259.1 | 241.8 | 164.4 | 254.2 |
| 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 | 14.6 | 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 | 549.6 | 553.6 | 506.1 | 371.3 | 335.2 | 320.1 | 318.5 | 217.8 | 147.0 | 204.4 | 167.7 | 178.8 | 201.1 | 308.3 | |
| Depreciation & Amortization | 138.5 | 138.5 | 143.7 | 142.4 | 110.5 | 113.4 | 56.9 | 54.2 | 90.7 | 52.0 | 87.4 | 63.1 | 55.7 | 46.2 | 49.5 | 49.1 | 42.1 | |
| Total Operating Expenses | 779.8 | 678.6 | 770.2 | 801.5 | 711.6 | 586.5 | 467.9 | 426.4 | 413.2 | 403.2 | 282.3 | 203.5 | 238.0 | 216.0 | 209.0 | 225.6 | 337.6 | |
| Operating Income | 11.1 | 42.6 | 230.1 | 90.1 | 175.6 | 139.5 | 94.8 | 87.6 | 56.6 | 27.2 | 19.1 | 41.2 | 55.7 | 122.9 | 53.8 | 0.2 | -21.0 |
| 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 | 14.6 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 107.2 | 148.0 | ||
| Depreciation & Amortization | 34.5 | 34.1 | 34.2 | 35.7 | 31.3 | 37.2 | 38.0 | 37.2 | 25.4 | 39.4 | ||
| Total Operating Expenses | 132.7 | 218.8 | 235.8 | 192.6 | 166.3 | 204.3 | 197.8 | 203.3 | 139.9 | 193.2 | ||
| Operating Income | 46.0 | -11.1 | -27.2 | 3.4 | 60.6 | 70.3 | 61.3 | 38.6 | -32.3 | 28.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.7 | 0.0 | 2.0 | 2.0 | 0.0 | 0.1 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | |
| Interest Expense | 179.2 | 175.3 | 112.7 | 111.2 | 83.5 | 57.3 | 45.8 | 58.2 | 55.2 | 27.6 | 24.7 | 25.9 | 27.1 | 19.4 | 25.1 | 12.6 | 11.5 | |
| Other Expense | -308.7 | -340.2 | -138.8 | -107.5 | -88.5 | -96.3 | -50.8 | -113.6 | -5.9 | -20.3 | 46.4 | -6.9 | 273.1 | 31.2 | -16.2 | -32.3 | -39.9 | |
| IBT | -297.6 | -297.6 | 91.3 | -17.4 | 87.1 | 43.2 | 44.0 | -26.0 | -8.4 | -7.4 | 63.2 | 15.3 | 299.4 | 99.5 | 26.8 | -16.9 | -33.6 | |
| Income Tax Expense | -0.9 | 0.9 | 49.0 | 21.3 | 45.0 | 18.3 | 16.9 | 14.7 | 10.5 | -40.7 | 9.5 | 15.0 | 8.3 | 20.7 | 21.1 | 9.1 | 11.1 | |
| Net Income | -226.4 | -229.3 | 12.8 | 246.3 | 36.4 | 24.9 | 22.8 | -40.8 | -5.7 | 28.0 | 54.7 | 161.8 | 278.8 | 68.1 | -3.9 | 65.0 | -48.8 |
| 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 | 0.2 | 0.0 | 0.2 | 0.3 | 0.1 | 0.0 | 0.0 | 1.8 | 1.9 | 0.0 | ||
| Interest Expense | 40.0 | 66.7 | 35.2 | 37.3 | 30.3 | 28.4 | 27.6 | 26.4 | 24.8 | 27.6 | ||
| Other Expense | -152.0 | -69.9 | -36.2 | -50.7 | 0.0 | -30.7 | 0.0 | -27.5 | -83.0 | -27.5 | ||
| IBT | -106.0 | -81.0 | -63.4 | -47.2 | 30.2 | 42.2 | 7.8 | 11.1 | -58.5 | 0.9 | ||
| Income Tax Expense | -26.6 | 5.8 | 17.4 | 2.5 | 8.1 | 10.8 | 21.5 | 8.7 | 1.1 | 5.9 | ||
| Net Income | -71.2 | -74.0 | -51.2 | -30.0 | 11.9 | 22.1 | -19.5 | -1.6 | 137.4 | -10.2 |
| 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 | $2.46 | $-0.10 | $0.38 | $-0.34 | $-0.68 | $-0.10 | $-0.44 | $0.51 | $2.61 | $5.38 | $1.05 | $-0.08 | $1.37 | $-1.19 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.46 | $-0.10 | $0.38 | $-0.34 | $-0.68 | $-0.10 | $-0.44 | $0.51 | $2.61 | $5.38 | $1.05 | $-0.08 | $1.37 | $-1.19 | |
| Shares Outstanding | 75.2 | 75.2 | 75.5 | 72.1 | 70.7 | 65.4 | 63.2 | 59.9 | 59.9 | 59.9 | 54.6 | 54.3 | 49.1 | 48.3 | 48.3 | 48.3 | 40.9 | |
| Diluted Shares Outstanding | 75.2 | 75.2 | 75.5 | 72.1 | 70.7 | 65.4 | 63.2 | 59.9 | 59.9 | 59.9 | 54.6 | 54.3 | 49.1 | 48.3 | 48.3 | 48.3 | 40.9 |
| 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 | $-0.72 | $-0.14 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.72 | $-0.14 | ||
| Shares Outstanding | 75.2 | 75.2 | 75.2 | 75.2 | 75.5 | 75.6 | 75.4 | 75.3 | 72.4 | 71.9 | ||
| Diluted Shares Outstanding | 75.2 | 75.2 | 75.2 | 75.2 | 75.5 | 75.6 | 75.4 | 75.3 | 72.4 | 71.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 68.4 | 59.7 | 450.5 | 61.3 | 157.1 | 70.7 | 100.3 | 48.8 | 39.9 | 39.8 | 85.9 | 23.7 | 113.2 | 18.2 | 132.4 | 13.5 | |
| 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 | 68.4 | 59.7 | 450.5 | 61.3 | 157.1 | 70.7 | 100.3 | 48.8 | 39.9 | 39.8 | 85.9 | 23.7 | 113.2 | 18.2 | 132.4 | 13.5 | |
| Accounts Receivable | 358.5 | 444.4 | 318.2 | 341.4 | 268.3 | 232.5 | 191.4 | 205.5 | 215.1 | 181.2 | 114.3 | 157.5 | 111.7 | 100.6 | 99.4 | 208.5 | |
| Inventory | 843.6 | 962.4 | 740.4 | 732.4 | 562.1 | 363.4 | 317.3 | 307.4 | 246.9 | 213.0 | 68.4 | 111.2 | 152.9 | 127.3 | 101.0 | 77.4 | |
| Other Current Assets | 126.0 | 101.1 | 94.7 | 75.0 | 56.6 | 41.7 | 35.2 | 29.7 | 24.9 | 18.9 | 22.8 | 28.3 | 21.2 | 21.5 | 27.4 | 33.9 | |
| Total Current Assets | 1,396.6 | 1,567.7 | 1,603.8 | 1,210.2 | 1,143.5 | 708.4 | 644.3 | 681.2 | 526.8 | 452.8 | 291.4 | 320.8 | 399.1 | 267.7 | 360.2 | 333.3 |
| Current Assets | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 59.7 | 71.9 | 68.4 | 64.7 | 450.5 | 64.7 | 67.4 | 53.7 | 61.3 | 61.3 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 59.7 | 71.9 | 68.4 | 64.7 | 450.5 | 64.7 | 67.4 | 53.7 | 61.3 | 61.3 | |
| Accounts Receivable | 444.4 | 412.7 | 358.5 | 338.3 | 318.2 | 349.8 | 296.3 | 326.7 | 341.4 | 326.3 | |
| Inventory | 962.4 | 939.4 | 843.6 | 788.8 | 740.4 | 801.9 | 788.3 | 764.0 | 732.4 | 725.9 | |
| Other Current Assets | 101.1 | 100.6 | 126.0 | 126.8 | 94.7 | 99.0 | 95.2 | 64.2 | 75.0 | 81.1 | |
| Total Current Assets | 1,567.7 | 1,524.5 | 1,396.6 | 1,318.6 | 1,603.8 | 1,315.4 | 1,247.2 | 1,208.6 | 1,210.2 | 1,194.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 357.8 | 244.7 | 370.1 | 205.5 | 178.4 | 172.7 | 146.4 | 146.6 | 173.1 | 142.4 | 118.1 | 115.9 | 68.1 | 68.5 | 45.2 | 33.5 | |
| Goodwill | 1,003.7 | 982.3 | 901.4 | 1,133.4 | 815.4 | 766.0 | 438.5 | 471.1 | 531.7 | 491.6 | 398.5 | 359.2 | 246.6 | 257.5 | 245.3 | 325.9 | |
| Intangible Assets | 1,088.6 | 1,049.2 | 923.9 | 1,127.9 | 872.7 | 837.2 | 561.9 | 615.6 | 580.5 | 539.2 | 353.4 | 487.2 | 310.4 | 340.7 | 358.1 | 269.7 | |
| Long-Term Investments | -138.2 | 0.0 | 0.0 | 0.0 | -13.4 | -83.5 | -33.0 | -75.0 | -81.0 | 141.8 | 249.7 | 245.2 | -51.8 | -55.7 | -55.5 | -70.6 | |
| Other Long-Term Assets | 11.5 | 208.6 | 17.7 | 16.0 | 134.3 | 114.3 | 100.7 | 457.8 | 8.2 | -101.5 | -89.2 | -78.6 | 12.5 | 12.6 | 14.1 | 17.9 | |
| Total Long-Term Assets | 2,461.6 | 2,484.8 | 2,213.2 | 2,639.4 | 2,000.8 | 1,890.2 | 1,247.6 | 1,691.2 | 1,293.5 | 1,324.3 | 1,134.3 | 1,226.6 | 645.8 | 687.5 | 669.7 | 650.7 | |
| Total Assets | 3,858.2 | 4,052.4 | 3,817.0 | 3,849.6 | 3,144.3 | 2,598.5 | 1,891.9 | 2,372.3 | 1,820.3 | 1,777.2 | 1,425.6 | 1,547.4 | 1,044.9 | 955.2 | 1,029.9 | 984.0 |
| Long-Term Assets | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 244.7 | 186.6 | 357.8 | 191.9 | 192.6 | 203.5 | 204.8 | 202.7 | 205.5 | 193.7 | |
| Goodwill | 982.3 | 1,004.1 | 1,003.7 | 1,023.0 | 901.4 | 1,041.5 | 1,073.0 | 1,066.7 | 1,133.4 | 1,194.3 | |
| Intangible Assets | 1,049.2 | 1,062.4 | 1,088.6 | 1,145.4 | 923.9 | 1,070.0 | 1,096.3 | 1,102.4 | 1,127.9 | 1,096.0 | |
| Long-Term Investments | 0.0 | 0.0 | -138.2 | -139.9 | -120.1 | -133.1 | -137.5 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 208.6 | 48.0 | 11.5 | 186.1 | 195.3 | 180.4 | 174.5 | 37.8 | 172.6 | 9.5 | |
| Total Long-Term Assets | 2,484.8 | 2,436.9 | 2,461.6 | 2,546.4 | 2,213.2 | 2,495.4 | 2,548.5 | 2,549.3 | 2,639.4 | 2,646.7 | |
| Total Assets | 4,052.4 | 3,961.4 | 3,858.2 | 3,865.0 | 3,817.0 | 3,810.8 | 3,795.7 | 3,757.9 | 3,849.6 | 3,841.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 94.8 | 104.3 | 93.4 | 94.2 | 120.4 | 253.8 | 178.9 | 77.2 | 191.4 | 152.6 | 98.4 | 62.1 | 118.1 | 52.2 | 50.6 | 53.2 | |
| Short-Term Debt | 58.9 | 15.0 | 10.0 | 10.0 | 186.5 | 0.0 | 0.0 | 5.0 | 5.7 | 5.7 | 3.3 | 3.3 | 2.9 | 2.6 | 2.3 | 20.2 | |
| Other Current Liabilities | 180.6 | 238.3 | 184.0 | 245.4 | 61.8 | 40.9 | 30.6 | 165.2 | 7.3 | 23.4 | 9.0 | 6.3 | 4.6 | 7.1 | 1.7 | 1.0 | |
| Current Liabilities | 334.3 | 384.8 | 312.4 | 359.8 | 381.5 | 294.7 | 209.5 | 259.3 | 212.2 | 202.5 | 116.5 | 141.2 | 130.1 | 113.8 | 118.2 | 151.4 |
| Current Liabilities | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 104.3 | 95.8 | 94.8 | 82.4 | 93.4 | 100.2 | 90.2 | 78.7 | 94.2 | 100.5 | |
| Short-Term Debt | 15.0 | 12.5 | 41.0 | 40.4 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | |
| Other Current Liabilities | 238.3 | 252.9 | 198.5 | 200.2 | 184.0 | 244.1 | 230.6 | 256.2 | 245.4 | 113.2 | |
| Current Liabilities | 384.8 | 361.2 | 334.3 | 323.0 | 312.4 | 354.3 | 330.9 | 344.9 | 359.8 | 376.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,712.1 | 1,944.7 | 1,661.9 | 1,824.5 | 1,284.8 | 899.5 | 394.4 | 1,098.9 | 584.3 | 551.7 | 313.2 | 485.5 | 280.4 | 267.0 | 214.0 | 94.0 | |
| Capital Leases | 171.9 | 223.7 | 173.6 | 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 | 138.2 | 119.9 | 120.1 | 156.6 | 84.3 | 83.5 | 33.0 | 34.0 | 81.0 | 110.8 | 103.7 | 97.7 | 60.0 | 64.0 | 62.5 | 74.5 | |
| Total Liabilities | 2,389.4 | 2,489.4 | 2,297.6 | 2,487.7 | 1,859.7 | 1,378.4 | 726.0 | 1,453.0 | 894.3 | 882.6 | 552.4 | 739.1 | 476.0 | 499.0 | 433.4 | 408.1 |
| Long-Term Liabilities | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,944.7 | 1,930.1 | 1,884.0 | 1,876.0 | 1,835.5 | 1,930.9 | 1,907.4 | 1,826.3 | 1,824.5 | 1,784.4 | |
| Capital Leases | 223.7 | 198.2 | 171.9 | 170.1 | 173.6 | 155.1 | 149.7 | 150.7 | 0.0 | 0.0 | |
| Def. Tax Liability | 119.9 | 135.8 | 138.2 | 139.9 | 120.1 | 133.1 | 137.5 | 139.6 | 156.6 | 153.2 | |
| Total Liabilities | 2,489.4 | 2,459.5 | 2,389.4 | 2,370.8 | 2,297.6 | 2,421.1 | 2,378.1 | 2,313.3 | 2,487.7 | 2,449.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1,285.8 | 1,289.0 | 1,281.3 | 1,207.0 | 1,123.2 | 1,008.6 | 924.7 | 924.7 | 924.7 | 924.7 | 825.3 | 825.3 | 725.5 | 650.0 | 0.0 | 0.0 | |
| Retained Earnings | -369.2 | -386.3 | -249.2 | -372.9 | -314.3 | -211.0 | -109.3 | -249.5 | -145.3 | -58.8 | 10.6 | -55.3 | -252.8 | -235.3 | -160.9 | -150.6 | |
| Comprehensive Income | -4.5 | -5.8 | 0.1 | -1.1 | -1.0 | -1.5 | -3.9 | -8.8 | -2.6 | -9.5 | -9.8 | -2.5 | 0.7 | -0.1 | 0.0 | -0.1 | |
| Total Common Equity | 1,216.5 | 1,296.8 | 1,326.8 | 1,136.9 | 1,111.8 | 1,100.0 | 1,115.3 | 859.4 | 873.2 | 856.4 | 826.1 | 767.4 | 473.4 | 414.6 | 497.5 | 488.1 |
| Total Common Equity | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1,289.0 | 1,289.3 | 1,285.8 | 1,282.5 | 1,281.3 | 1,206.9 | 1,207.0 | 1,207.0 | 1,207.0 | 1,207.1 | |
| Retained Earnings | -386.3 | -372.4 | -369.2 | -324.7 | -249.2 | -362.7 | -328.5 | -291.6 | -372.9 | -336.8 | |
| Comprehensive Income | -5.8 | -1.5 | -4.5 | -2.0 | 0.1 | -1.2 | 0.3 | -0.4 | -1.1 | -2.6 | |
| Total Common Equity | 1,296.8 | 1,237.0 | 1,216.5 | 1,251.3 | 1,326.8 | 1,139.6 | 1,176.8 | 1,214.9 | 1,136.9 | 1,171.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,942.9 | 1,774.3 | 1,671.9 | 1,834.5 | 1,284.8 | 899.5 | 394.4 | 1,103.9 | 590.0 | 557.3 | 316.5 | 488.8 | 283.2 | 269.6 | 216.3 | 114.2 | |
| Book Value | 1,468.8 | 1,563.1 | 1,519.4 | 1,362.0 | 1,284.5 | 1,220.1 | 1,165.9 | 919.3 | 926.0 | 894.5 | 873.2 | 808.3 | 568.9 | 456.2 | 596.5 | 575.9 |
| Other | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 266.3 | 264.9 | 252.2 | 242.9 | 192.6 | 250.2 | 240.8 | 229.7 | 225.0 | 220.4 | |
| Book Value | 1,296.8 | 1,237.0 | 1,216.5 | 1,251.3 | 1,326.8 | 1,139.6 | 1,176.8 | 1,214.9 | 1,136.9 | 1,171.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -87.3 | 0.0 | 42.3 | -38.7 | 42.0 | 24.9 | 27.1 | -40.8 | -18.9 | 33.3 | 56.5 | 165.8 | 291.2 | 78.8 | 4.3 | 72.8 | -44.8 | |
| Depreciation & Amortization | 101.5 | 0.0 | 143.7 | 142.4 | 138.8 | 117.6 | 102.8 | 87.3 | 90.7 | 110.1 | 87.4 | 63.1 | 55.7 | 46.2 | 49.5 | 49.1 | 42.1 | |
| Stock-Based Compensation | 13.2 | 0.0 | 16.3 | 10.7 | 14.0 | 10.9 | 9.0 | 6.1 | 6.7 | 7.0 | 4.4 | 3.2 | 4.7 | 4.7 | 5.8 | -56.0 | 48.3 | |
| Change Working Capital | -242.2 | -54.1 | -292.9 | -153.3 | -252.4 | -81.0 | 3.3 | -15.2 | -7.7 | -40.4 | 18.5 | -8.3 | -9.7 | -18.6 | -27.0 | 25.0 | -26.6 | |
| Change In Accounts Receivable | -93.4 | -3.9 | -117.7 | 0.0 | -55.4 | -30.5 | -28.8 | 10.8 | 4.5 | -17.6 | -15.6 | 11.8 | -20.9 | -11.0 | -2.1 | -7.5 | -22.5 | |
| Change In Accounts Payable | -41.5 | 0.6 | 51.1 | 0.0 | -15.0 | 63.4 | 62.5 | -8.5 | 23.9 | 8.7 | 25.1 | -6.4 | -2.2 | 17.2 | 4.3 | 26.5 | 12.8 | |
| Change In Inventories | -109.2 | 2.6 | -229.4 | 0.0 | -170.6 | -106.4 | -28.0 | -10.4 | -18.4 | -28.2 | 2.9 | -3.3 | 19.6 | -24.5 | -13.7 | 5.1 | -13.0 | |
| Other Non-cash Items | 386.3 | 47.3 | 40.8 | 138.8 | 33.7 | 71.3 | 7.2 | 47.7 | 45.9 | 31.2 | -45.8 | -136.0 | -262.6 | -33.5 | 22.1 | 18.3 | 33.0 | |
| Cash from Operations | -7.5 | 0.0 | 0.0 | 78.1 | -28.3 | 134.1 | 148.6 | 84.6 | 114.5 | 81.8 | 111.4 | 84.5 | 70.7 | 72.4 | 52.6 | 91.4 | 44.8 |
| 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 | -71.2 | -86.7 | -80.8 | -49.8 | 0.0 | 31.5 | -13.7 | 2.4 | -59.6 | -5.0 | |
| Depreciation & Amortization | 0.0 | 34.1 | 34.2 | 35.7 | 0.0 | 37.2 | 38.0 | 37.2 | 25.4 | 1.0 | |
| Stock-Based Compensation | 0.0 | 4.1 | 4.2 | 4.0 | 3.3 | 4.8 | 4.8 | 8.3 | 1.8 | 3.2 | |
| Change Working Capital | -41.6 | 38.2 | -38.2 | -12.6 | -39.0 | -99.8 | -93.3 | -60.9 | -39.4 | -48.7 | |
| Change In Accounts Receivable | 17.7 | -8.6 | -20.9 | 7.9 | -26.7 | -53.5 | -33.1 | -4.4 | -1.8 | -54.0 | |
| Change In Accounts Payable | -34.3 | 0.0 | -9.2 | 1.6 | 14.7 | 45.1 | 19.7 | -28.4 | -53.7 | 21.0 | |
| Change In Inventories | 33.4 | 3.7 | -6.7 | -27.8 | -25.9 | -94.2 | -78.7 | -30.6 | 15.1 | -15.0 | |
| Other Non-cash Items | 159.7 | 26.1 | 34.9 | 0.2 | 45.6 | -0.4 | 21.6 | 7.7 | 102.9 | 73.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.1 | 19.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -43.2 | 0.0 | -56.7 | -55.8 | -64.3 | -39.9 | -30.8 | -34.9 | -41.0 | -44.8 | -24.0 | -16.6 | -15.3 | -20.4 | -18.5 | -21.9 | -8.7 | |
| Acquisitions | 99.1 | 0.0 | -443.1 | 496.4 | -561.2 | -303.3 | -667.0 | 502.7 | -495.0 | -28.5 | -343.9 | 255.2 | -407.1 | 79.8 | -66.8 | -60.7 | -173.7 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.6 | -1.8 | -4.0 | -4.3 | -2.0 | -2.0 | 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 | 279.2 | -66.1 | 0.0 | 9.2 | -2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 60.4 | 0.0 | 0.0 | 129.9 | -1.3 | 25.7 | -3.1 | 1.7 | -0.1 | -0.1 | 0.0 | -0.1 | -0.4 | 6.9 | 0.9 | -4.0 | 0.0 | |
| Cash from Investing | 116.3 | 0.0 | 0.0 | 570.5 | -626.7 | -317.5 | -700.8 | 743.1 | -604.1 | -77.3 | -363.0 | 233.9 | -424.8 | 66.3 | -84.4 | -86.6 | -182.4 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | -10.2 | -10.9 | -13.1 | 0.0 | -15.6 | -11.2 | -7.7 | -12.1 | -12.1 | |
| Acquisitions | 0.0 | -2.8 | 2.8 | 0.5 | -128.2 | -0.1 | 61.1 | -376.2 | 414.6 | -0.5 | |
| 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 | 63.8 | -0.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 466.2 | -13.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -289.0 | 0.0 | 0.0 | -165.0 | -118.0 | -1,491.7 | -258.0 | -832.3 | -1,186.2 | -228.6 | -423.2 | -370.0 | -426.3 | -106.3 | -135.0 | -373.0 | -183.1 | |
| Debt Issued | 464.2 | 1,774.3 | 102.4 | 2.4 | 667.6 | 1,877.1 | 763.0 | 122.8 | 1,700.1 | 261.3 | 664.1 | 197.7 | 631.8 | 120.0 | 188.3 | 475.1 | 297.2 | |
| Issuance of Common Stock | 221.8 | 0.0 | 0.0 | 74.3 | 83.9 | 114.6 | 83.9 | 0.0 | 0.0 | 136.1 | 99.4 | 0.0 | 99.9 | 0.0 | 186.0 | 19.6 | 153.0 | |
| Repurchase of Common Stock | -3.4 | -0.1 | -9.6 | -9.3 | 0.0 | 1,857.0 | 767.0 | 0.0 | 0.0 | 220.8 | 671.3 | 0.0 | 677.0 | 0.0 | -48.0 | -4.0 | 202.3 | |
| Dividends Paid | -97.8 | 0.0 | 0.0 | -96.1 | -95.0 | -209.2 | -113.5 | -101.4 | -98.4 | -88.7 | -78.2 | -78.2 | -69.6 | -69.6 | -69.6 | -66.9 | -55.2 | |
| Other Financing Activities | 15.0 | 0.0 | 0.0 | -63.9 | 686.1 | 2.5 | 42.4 | 154.1 | 1,784.8 | -42.2 | -60.5 | 193.8 | -15.6 | 131.7 | -15.7 | 538.4 | 2.5 | |
| Cash from Financing | -106.8 | 0.0 | 0.0 | -260.2 | 556.9 | 273.2 | 521.7 | -779.5 | 500.1 | -2.6 | 208.7 | -254.4 | 265.5 | -44.1 | -82.2 | 114.1 | 119.6 |
| 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 | -114.5 | 17.5 | |
| Debt Issued | 0.0 | 0.0 | 0.0 | 1,774.3 | -1.9 | -148.7 | 8.5 | 244.6 | 0.6 | 35.6 | |
| 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 | -0.1 | 0.0 | 0.0 | 0.0 | -9.6 | 0.0 | 0.0 | 0.0 | 7.5 | -1.6 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -24.0 | -24.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -36.2 | -0.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -102.2 | -8.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1.0 | 8.4 | -390.8 | 389.2 | -99.5 | 90.0 | -29.6 | 47.0 | 13.4 | 0.1 | -46.1 | 62.2 | -89.5 | 95.0 | -114.1 | 118.8 | -18.0 | |
| Closing Cash Balance | 68.4 | 68.0 | 59.7 | 450.5 | 61.3 | 160.7 | 70.7 | 100.3 | 53.3 | 39.9 | 39.8 | 85.9 | 23.7 | 113.2 | 18.2 | 132.4 | 13.5 |
| 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 | 6.9 | -12.6 | -72.5 | 86.6 | -12.2 | 3.6 | 3.7 | -385.8 | 385.7 | -2.6 | |
| Closing Cash Balance | 68.0 | 61.1 | 73.8 | 146.2 | 59.7 | 71.9 | 68.4 | 64.7 | 450.5 | 64.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -50.7 | -51.1 | -124.3 | 22.3 | -92.6 | 94.2 | 117.9 | 49.7 | 73.5 | 37.0 | 87.4 | 68.0 | 55.4 | 52.0 | 34.0 | 69.5 | 36.2 | |
| Real Free Cash Flow | -63.9 | -51.1 | -140.7 | 11.6 | -106.5 | 83.2 | 108.9 | 43.6 | 66.7 | 30.0 | 83.0 | 64.8 | 50.7 | 47.3 | 28.3 | 125.5 | -12.1 |
| 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 | 36.9 | 0.5 | -46.0 | -42.4 | -12.2 | -44.8 | -46.4 | -20.9 | 9.0 | 7.6 | |
| Real Free Cash Flow | 36.9 | -3.6 | -50.2 | -46.5 | -15.5 | -49.6 | -51.1 | -29.2 | 7.2 | 4.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -1.9 | -0.1 | 9263 |
| P/S | 0.2 | 0.9 | 344.2 |
| P/B | 0.3 | 1.2 | 721.7 |
| P/FCF | -6.6 | 3 | 2098.2 |
| Market cap | $0.4 | $1.1 |
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 % | 32 % | 0 % |
| Debt to Income | -783.6 % | 1624.8 % | 0 % |
| Debt to Free cash flow | -2797.7 % | 9.3 % | 0 % |
| Interest expense percentage | 1613.3 % | -36.4 % | 49.4 % |
| Current ratio | 4.1 | 2.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -17.5 % | 9.3 % | 0 % |
| ROA | -5.6 % | 4.3 % | 0 % |
| CapEx to Revenue | 1.5 % | 2.4 % | 7.9 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,615,158.6 | 2978605.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 44.9 % | 35.9 % | 99.4 % |
| Operating margin | 10.2 % | 5 % | 92.6 % |
| Net margin | 0.3 % | 7.3 % | 8698.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 4.2 % | 8.5 % | 0 % |
| Dividend payout percentage | -872.1 % | -52.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 75.5 mil | 58.0 mil |
| Employee count | 1.2 tis | 0.5 tis |
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