Ostatní
Návod 
Cooper-Standard Holdings Inc.
CPS
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.5B
Obrat
3B
Zisk
0B
Aktiva
2B
Dluh
1B
ROE
0%
ROA
0%
PE
-142
PS
0
Cena 1R
10-41
⌀ Cena
27.90
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
12-02-2026
Poslední dividenda
Profil
Společnost Cooper-Standard Holdings Inc. prostřednictvím své dceřiné společnosti Cooper-Standard Automotive Inc. navrhuje, vyrábí a prodává těsnění, dodávky paliva a brzd a systémy pro přenos kapalin. Mezi těsnící systémy společnosti patří systémy detekce překážek, dynamické těsnění, variabilní vytlačovací systémy, statické těsnění, speciální těsnicí výrobky, zapouzdřené brýle, nerezové obklady, systémy FlushSeal a texturované povrchy s látkovým vzhledem. Palivové a brzdové systémy zahrnují šasi a palivová vedení a svazky nádrží, přímé vstřikování a palivové lišty v přístavu, kovová brzdová vedení a svazky, povlaky trubek, rychlé spoje, vícevrstvé konvoluční trubky s nízkým oligomerem a linky brzdových žlabů. Systémy pro přenos tekutin společnosti se skládají z hadic pro ohřívač/chladicí kapalinu, hadic pro turbodmychadlo, rychlých spojů, nabíjených kanálů/sestav chladiče vzduchu, vedení emisí DPF a SCR, sekundárních hadic pro vzduch, odplyňovacích nádrží, hadic pro brzdy a spojky, systémů pro přívod a nabíjení vzduchu, chladicích hadic převodového oleje a vícevrstvých trubek pro řízení teploty glykolu. Jeho výrobky se používají především v osobních vozidlech a lehkých nákladních vozidlech, které jsou vyráběny výrobci originálních zařízení pro automobilový průmysl a na náhradních trzích. Společnost působí ve Spojených státech, Mexiku, Číně, Polsku, Kanadě, Německu, Francii a v mezinárodním měřítku. Společnost Cooper-Standard Holdings Inc. byla založena v roce 1960 a sídlí v Northville v Michiganu.
Sektor
Consumer Cyclical
Odvětví
Auto - Parts
Počet zaměstnanců
22000
Založení
2010-05-25
Podobné společnosti
$ 6.34
- $ 0.21
$ 39.15
- $ 0.22
$ 25.70
- $ 0.60
$ 17.67
+ $ 0.16
$ 31.22
+ $ 0.46
$ 1.67
+ $ 0.00
$ 11.47
+ $ 0.33
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 | 2,740.9 | 2,740.9 | 2,730.9 | 2,815.9 | 2,525.4 | 2,330.2 | 2,375.4 | 3,108.4 | 3,629.3 | 3,618.1 | 3,472.9 | 3,342.8 | 3,244.0 | 3,090.5 | 2,880.9 | 2,853.5 | 2,414.1 | |
| Cost of Revenues | 2,419.7 | 2,419.7 | 2,428.0 | 2,525.1 | 2,395.6 | 2,243.0 | 2,227.9 | 2,749.3 | 3,075.7 | 2,946.8 | 2,808.0 | 2,755.7 | 2,734.6 | 2,617.8 | 2,442.0 | 2,402.9 | 2,004.6 | |
| Gross Profit | 321.2 | 321.2 | 302.9 | 290.8 | 129.8 | 87.2 | 147.5 | 359.1 | 553.6 | 671.3 | 664.8 | 587.1 | 509.4 | 472.7 | 438.9 | 450.6 | 409.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 672.4 | 695.5 | 706.0 | 667.1 | 660.8 | 685.4 | 708.4 | 676.4 | 673.6 | 736.0 | |
| Cost of Revenues | 608.5 | 608.4 | 612.9 | 589.9 | 578.7 | 609.0 | 625.4 | 614.8 | 616.3 | 629.5 | |
| Gross Profit | 63.9 | 87.1 | 93.1 | 77.2 | 82.0 | 76.3 | 82.9 | 61.6 | 57.4 | 106.5 |
| 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 | 84.1 | 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 | 222.7 | 202.1 | 228.4 | 263.8 | 318.3 | 314.8 | 349.5 | 359.8 | 329.9 | 301.7 | 293.4 | 281.3 | 257.6 | 251.7 | |
| Depreciation & Amortization | 120.7 | 98.0 | 103.6 | 109.9 | 122.5 | 132.4 | 154.2 | 152.0 | 146.7 | 138.1 | 122.7 | 114.4 | 112.6 | 111.0 | 122.7 | 124.1 | 102.3 | |
| Total Operating Expenses | 214.4 | 214.4 | 233.1 | 244.7 | 208.9 | 235.7 | 275.4 | 336.3 | 329.6 | 363.6 | 373.5 | 335.8 | 301.2 | 308.9 | 296.7 | 273.2 | -36.1 | |
| Operating Income | 106.9 | 106.9 | 69.8 | 46.0 | -93.4 | -148.5 | -130.0 | 25.1 | 115.6 | 257.8 | 244.0 | 175.9 | 164.5 | 142.1 | 103.3 | 125.2 | 404.7 |
| 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 | 84.1 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 59.2 | 49.8 | ||
| Depreciation & Amortization | 24.7 | 24.9 | 24.5 | 46.6 | 25.3 | 25.9 | 25.9 | 26.5 | 26.9 | 27.2 | ||
| Total Operating Expenses | 43.0 | 60.7 | 55.8 | 54.9 | 50.3 | 52.8 | 71.8 | 58.2 | 59.2 | 53.9 | ||
| Operating Income | 20.8 | 26.5 | 37.3 | 22.3 | 31.7 | 23.5 | 11.1 | 3.5 | -1.8 | 52.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 115.9 | 114.7 | 115.6 | 130.1 | 78.5 | 72.5 | 59.2 | 44.1 | 41.0 | 42.1 | 41.4 | 38.3 | 45.6 | 54.9 | 44.8 | 40.6 | 44.5 | |
| Other Expense | -130.4 | -130.4 | -171.3 | -240.4 | -107.1 | -140.9 | -200.2 | 73.2 | -108.0 | -52.5 | -55.2 | -60.0 | -74.3 | -18.1 | -30.1 | -39.6 | -38.5 | |
| IBT | -23.5 | -23.5 | -101.5 | -194.4 | -200.5 | -289.5 | -330.2 | 98.3 | 74.9 | 213.1 | 194.8 | 153.0 | 88.3 | 90.9 | 67.3 | 97.3 | 366.2 | |
| Income Tax Expense | -19.2 | -19.2 | -23.3 | 8.9 | 17.3 | 39.4 | -60.8 | 36.1 | -29.7 | 74.5 | 54.3 | 41.2 | 42.8 | 45.6 | -31.5 | 20.8 | 39.9 | |
| Net Income | -4.2 | -4.2 | -78.7 | -202.0 | -217.8 | -328.8 | -269.4 | 67.5 | 107.8 | 135.3 | 139.0 | 111.9 | 42.8 | 47.9 | 102.8 | 102.8 | 326.3 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.8 | ||
| Interest Expense | 28.7 | 28.6 | 29.4 | 29.2 | 28.6 | 29.8 | 28.6 | 29.3 | 32.0 | 33.8 | ||
| Other Expense | -51.5 | -30.2 | -30.7 | -18.0 | -29.9 | -31.5 | -79.2 | -30.7 | -51.2 | -36.9 | ||
| IBT | -30.7 | -3.8 | 6.6 | 4.3 | 1.8 | -8.0 | -68.1 | -27.2 | -55.7 | 15.7 | ||
| Income Tax Expense | -33.9 | 3.9 | 8.1 | 2.7 | -38.4 | 2.9 | 8.1 | 4.1 | -0.5 | 4.3 | ||
| Net Income | 3.3 | -7.6 | -1.4 | 1.6 | 40.2 | -11.1 | -76.2 | -31.7 | -55.2 | 11.4 |
| 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 | $-11.64 | $-12.67 | $-19.29 | $-15.93 | $3.94 | $6.02 | $7.61 | $7.96 | $6.50 | $2.56 | $2.39 | $4.40 | $4.27 | $17.54 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-11.64 | $-12.67 | $-19.29 | $-15.93 | $3.92 | $5.89 | $7.21 | $7.42 | $6.08 | $2.39 | $2.24 | $4.14 | $3.93 | $17.54 | |
| Shares Outstanding | 17.9 | 17.9 | 17.6 | 17.4 | 17.2 | 17.0 | 16.9 | 17.1 | 17.9 | 17.8 | 17.5 | 17.2 | 16.7 | 14.7 | 17.4 | 17.6 | 18.6 | |
| Diluted Shares Outstanding | 18.7 | 17.9 | 17.6 | 17.4 | 17.2 | 17.0 | 16.9 | 17.2 | 18.3 | 18.8 | 18.7 | 18.4 | 17.9 | 15.7 | 18.5 | 19.2 | 18.6 |
| 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 | $-3.16 | $0.65 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-3.16 | $0.65 | ||
| Shares Outstanding | 17.9 | 17.8 | 17.8 | 17.7 | 17.6 | 17.6 | 17.6 | 17.5 | 17.4 | 17.4 | ||
| Diluted Shares Outstanding | 18.7 | 17.8 | 18.1 | 17.9 | 18.0 | 17.6 | 17.6 | 17.5 | 17.4 | 17.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 99.1 | 170.0 | 154.8 | 186.9 | 248.0 | 438.4 | 359.5 | 265.0 | 516.0 | 480.1 | 378.2 | 267.3 | 184.4 | 270.6 | 361.7 | 294.5 | |
| 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 | 99.1 | 170.0 | 154.8 | 186.9 | 248.0 | 438.4 | 359.5 | 265.0 | 516.0 | 480.1 | 378.2 | 267.3 | 184.4 | 270.6 | 361.7 | 294.5 | |
| Accounts Receivable | 500.8 | 436.6 | 541.7 | 468.3 | 489.2 | 547.7 | 571.3 | 559.7 | 606.6 | 551.5 | 558.1 | 501.0 | 522.0 | 499.6 | 433.9 | 380.9 | |
| Inventory | 171.9 | 142.4 | 146.8 | 157.8 | 158.1 | 143.7 | 143.4 | 175.6 | 170.2 | 146.4 | 149.6 | 166.5 | 179.8 | 143.3 | 139.7 | 122.0 | |
| Other Current Assets | 64.8 | 56.2 | 57.2 | 101.5 | 73.3 | 100.1 | 93.5 | 108.7 | 100.8 | 81.0 | 73.5 | 93.5 | 82.3 | 55.2 | 43.8 | 40.9 | |
| Total Current Assets | 836.6 | 805.3 | 900.6 | 945.6 | 994.9 | 1,259.7 | 1,202.3 | 1,249.7 | 1,426.7 | 1,296.2 | 1,189.5 | 1,054.0 | 995.3 | 990.5 | 1,005.5 | 858.3 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 153.5 | 121.6 | 140.4 | 170.0 | 107.7 | 93.8 | 114.2 | 162.0 | 204.8 | 73.1 | |
| 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 | 153.5 | 121.6 | 140.4 | 170.0 | 107.7 | 93.8 | 114.2 | 162.0 | 204.8 | 73.1 | |
| Accounts Receivable | 518.9 | 503.3 | 484.9 | 436.6 | 513.7 | 500.8 | 521.1 | 541.7 | 554.3 | 497.9 | |
| Inventory | 197.7 | 181.3 | 173.0 | 142.4 | 177.2 | 171.9 | 172.5 | 146.8 | 181.1 | 173.0 | |
| Other Current Assets | 75.2 | 79.1 | 81.1 | 56.2 | 73.4 | 70.1 | 85.0 | 57.2 | 123.7 | 139.9 | |
| Total Current Assets | 945.3 | 885.4 | 879.2 | 805.3 | 872.0 | 836.6 | 892.8 | 900.6 | 1,064.0 | 883.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 660.6 | 626.5 | 699.6 | 737.4 | 895.4 | 1,002.1 | 1,071.7 | 984.2 | 952.2 | 832.3 | 765.4 | 716.0 | 732.9 | 628.6 | 619.7 | 589.5 | |
| Goodwill | 140.7 | 140.4 | 140.8 | 142.0 | 142.3 | 142.3 | 142.2 | 143.7 | 171.9 | 167.4 | 149.2 | 135.2 | 139.7 | 133.7 | 136.4 | 137.0 | |
| Intangible Assets | 37.1 | 33.8 | 40.6 | 47.6 | 60.4 | 67.7 | 84.4 | 99.6 | 69.1 | 81.4 | 70.7 | 82.3 | 101.4 | 116.7 | 131.7 | 149.6 | |
| Long-Term Investments | 1.9 | 1.1 | 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 | 0.0 | |
| Other Long-Term Assets | 90.2 | 62.8 | 67.0 | 70.9 | 105.7 | 74.1 | 78.4 | 75.8 | 72.0 | 68.0 | 80.2 | 104.2 | 99.1 | 83.7 | 110.5 | 119.3 | |
| Total Long-Term Assets | 930.4 | 927.8 | 971.7 | 1,017.9 | 1,231.6 | 1,352.2 | 1,433.3 | 1,373.4 | 1,298.9 | 1,195.5 | 1,114.8 | 1,078.8 | 1,107.4 | 1,035.5 | 998.3 | 995.5 | |
| Total Assets | 1,767.0 | 1,733.1 | 1,872.3 | 1,963.5 | 2,226.5 | 2,611.9 | 2,635.6 | 2,623.1 | 2,725.6 | 2,491.7 | 2,304.3 | 2,132.8 | 2,102.8 | 2,026.0 | 2,003.8 | 1,853.8 |
| 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 | 605.0 | 621.3 | 619.7 | 626.5 | 655.6 | 660.6 | 682.9 | 715.6 | 693.6 | 711.4 | |
| Goodwill | 140.6 | 140.7 | 140.4 | 140.4 | 140.7 | 140.7 | 140.7 | 140.8 | 140.7 | 142.1 | |
| Intangible Assets | 30.1 | 31.8 | 33.4 | 33.8 | 35.8 | 37.1 | 38.8 | 40.6 | 42.0 | 43.7 | |
| Long-Term Investments | 1.9 | 2.1 | 0.9 | 1.1 | 1.7 | 1.9 | 0.9 | 1.0 | 1.5 | 1.6 | |
| Other Long-Term Assets | 138.8 | 138.4 | 126.4 | 62.8 | 91.7 | 90.2 | 88.2 | 50.0 | 88.8 | 89.7 | |
| Total Long-Term Assets | 916.3 | 934.3 | 920.8 | 927.8 | 925.5 | 930.4 | 951.5 | 971.7 | 965.0 | 986.9 | |
| Total Assets | 1,861.6 | 1,819.7 | 1,800.1 | 1,733.1 | 1,797.5 | 1,767.0 | 1,844.4 | 1,872.3 | 2,029.0 | 1,870.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 333.6 | 295.2 | 334.6 | 338.2 | 348.1 | 385.3 | 426.1 | 452.3 | 523.3 | 475.4 | 400.6 | 322.4 | 355.4 | 271.4 | 256.7 | 176.0 | |
| Short-Term Debt | 69.2 | 61.3 | 69.3 | 74.9 | 78.7 | 62.4 | 85.5 | 101.3 | 34.9 | 33.4 | 45.5 | 36.8 | 28.3 | 32.6 | 33.1 | 20.0 | |
| Other Current Liabilities | 214.9 | 220.3 | 249.4 | 218.5 | 170.8 | 223.6 | 208.3 | 71.2 | 268.7 | 250.5 | 235.3 | 170.0 | 186.4 | 183.0 | 193.2 | 212.6 | |
| Current Liabilities | 617.6 | 576.8 | 653.2 | 631.6 | 597.6 | 671.3 | 719.9 | 816.3 | 827.0 | 759.3 | 681.4 | 529.2 | 570.2 | 486.9 | 483.0 | 408.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 366.6 | 356.8 | 348.5 | 295.2 | 332.2 | 333.6 | 356.0 | 334.6 | 372.7 | 357.7 | |
| Short-Term Debt | 61.7 | 61.3 | 61.7 | 61.3 | 68.6 | 69.2 | 69.2 | 66.8 | 188.0 | 68.9 | |
| Other Current Liabilities | 254.6 | 215.9 | 227.0 | 220.3 | 247.4 | 214.9 | 234.1 | 251.9 | 244.5 | 248.8 | |
| Current Liabilities | 682.9 | 633.9 | 637.1 | 576.8 | 648.2 | 617.6 | 659.3 | 653.2 | 805.1 | 675.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,057.3 | 1,129.7 | 1,121.2 | 1,059.7 | 1,073.4 | 1,073.3 | 806.4 | 729.8 | 723.3 | 729.5 | 732.4 | 749.1 | 656.1 | 450.8 | 455.6 | 456.8 | |
| Capital Leases | 76.2 | 90.8 | 96.2 | 98.4 | 115.3 | 112.2 | 84.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 3.8 | 5.2 | 7.1 | 8.4 | 8.6 | 10.8 | 8.2 | 9.5 | 9.2 | 4.9 | 5.0 | 11.1 | 10.8 | 18.8 | 18.3 | |
| Total Liabilities | 1,927.9 | 1,866.4 | 1,962.0 | 1,862.3 | 1,895.1 | 1,987.8 | 1,759.6 | 1,763.6 | 1,870.6 | 1,769.9 | 1,689.5 | 1,584.1 | 1,487.2 | 1,275.1 | 1,388.2 | 1,290.7 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,127.8 | 1,130.6 | 1,130.2 | 1,129.7 | 1,132.4 | 1,133.5 | 1,131.0 | 1,121.2 | 1,099.3 | 1,084.4 | |
| Capital Leases | 0.0 | 90.7 | 90.9 | 90.8 | 93.9 | 76.2 | 79.4 | 96.2 | 88.9 | 91.3 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 3.8 | 0.0 | 0.0 | 0.0 | 5.2 | 0.0 | 0.0 | |
| Total Liabilities | 1,971.7 | 1,925.1 | 1,922.4 | 1,866.4 | 1,960.6 | 1,927.9 | 1,968.1 | 1,962.0 | 2,086.4 | 1,932.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 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 | |
| Retained Earnings | -499.7 | -470.6 | -391.8 | -189.8 | 25.6 | 350.3 | 619.4 | 576.0 | 511.4 | 426.0 | 306.7 | 195.2 | 156.8 | 201.9 | 124.7 | 35.8 | |
| Comprehensive Income | -168.3 | -173.4 | -201.7 | -210.0 | -205.2 | -241.9 | -253.7 | -246.1 | -197.6 | -242.6 | -217.1 | -139.2 | -27.7 | -45.4 | -12.5 | 45.9 | |
| Total Common Equity | -153.1 | -125.8 | -81.3 | 107.7 | 324.9 | 607.1 | 856.2 | 831.5 | 826.6 | 697.4 | 603.4 | 549.0 | 618.2 | 750.0 | 597.9 | 560.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -478.1 | -470.4 | -469.0 | -470.6 | -510.8 | -499.7 | -423.5 | -391.8 | -336.7 | -348.0 | |
| Comprehensive Income | -145.5 | -146.8 | -163.8 | -173.4 | -160.3 | -168.3 | -205.2 | -201.7 | -222.7 | -215.3 | |
| Total Common Equity | -102.3 | -97.6 | -114.7 | -125.8 | -155.1 | -153.1 | -115.8 | -81.3 | -49.2 | -54.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,202.7 | 1,191.0 | 1,190.5 | 1,134.6 | 1,152.0 | 1,135.7 | 892.0 | 831.1 | 758.2 | 762.9 | 777.9 | 785.9 | 684.4 | 483.4 | 488.7 | 476.7 | |
| Book Value | -160.9 | -133.4 | -89.7 | 101.2 | 331.4 | 624.1 | 876.0 | 859.5 | 855.1 | 721.8 | 614.8 | 548.7 | 615.6 | 750.9 | 615.5 | 563.1 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | -7.8 | -7.8 | -7.6 | -7.6 | -7.9 | -7.8 | -7.9 | -8.4 | -8.2 | -7.5 | |
| Book Value | -102.3 | -97.6 | -114.7 | -125.8 | -155.1 | -153.1 | -115.8 | -81.3 | -49.2 | -54.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -151.7 | -746.0 | -78.1 | -202.0 | -217.8 | -328.8 | -269.4 | 62.2 | 104.6 | 138.6 | 140.4 | 111.8 | 45.5 | 45.3 | 98.8 | 76.5 | 320.3 | |
| Depreciation & Amortization | 106.5 | 97,975.0 | 103.6 | 109.9 | 122.5 | 139.0 | 154.2 | 152.0 | 146.7 | 138.1 | 122.7 | 114.4 | 112.6 | 111.0 | 122.7 | 124.1 | 102.3 | |
| Stock-Based Compensation | 9.9 | 15,248.0 | 9.2 | 7.7 | 3.3 | 5.6 | 10.4 | 11.9 | 8.5 | 25.0 | 24.0 | 14.0 | 12.6 | 11.6 | 15.3 | 12.1 | 0.2 | |
| Change Working Capital | 2.4 | -14.0 | 32.8 | 44.0 | 35.7 | -1.3 | -16.3 | 4.8 | -149.9 | -16.1 | 64.4 | 36.6 | -43.1 | -59.3 | -119.9 | -30.0 | 22.0 | |
| Change In Accounts Receivable | -12.3 | -11.6 | 67,761.0 | -12.3 | -65.7 | 52.7 | 94.1 | -27.9 | 17.9 | -26.4 | -0.6 | -72.5 | -17.9 | -49.8 | -61.7 | -27.2 | -33.6 | |
| Change In Accounts Payable | 9.3 | 21.6 | -18,440.0 | 6.7 | 20.6 | -25.5 | -18.4 | -14.6 | -32.5 | 11.4 | 70.1 | 61.1 | -11.5 | 58.4 | 14.6 | 54.9 | -59.2 | |
| Change In Inventories | 6.4 | -4.4 | -3,125.0 | 6.4 | -2.2 | -18.5 | -15.2 | 29.4 | 1.4 | -13.9 | 6.7 | 12.8 | 0.9 | -31.8 | -2.2 | -4.6 | -11.8 | |
| Other Non-cash Items | 219.9 | -77,278.5 | 54.4 | 163.4 | 14.6 | 34.3 | 113.8 | -149.0 | 80.2 | 16.9 | 3.1 | -3.7 | 34.7 | -2.8 | 8.8 | -9.8 | -372.9 | |
| Cash from Operations | 72.5 | 0.0 | 0.0 | 117.3 | -36.2 | -115.5 | -15.9 | 97.7 | 149.4 | 313.5 | 363.7 | 270.4 | 171.0 | 133.3 | 84.4 | 172.3 | 95.2 |
| 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 | 3.3 | -7.6 | -1.5 | 1.6 | 40.3 | -11.1 | -76.2 | -31.7 | -55.2 | 11.4 | |
| Depreciation & Amortization | 24.7 | 24.9 | 24.5 | 23.8 | 25.3 | 25.9 | 25.9 | 26.5 | 26.9 | 27.2 | |
| Stock-Based Compensation | 0.0 | 6.2 | 3.3 | 2.2 | 2.1 | 2.2 | 2.2 | 2.7 | 3.6 | 1.4 | |
| Change Working Capital | 60.9 | 12.9 | 47.9 | -47.9 | 59.8 | 9.7 | -17.5 | -19.1 | 76.4 | -37.4 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.3 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.3 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.4 | 0.0 | |
| Other Non-cash Items | 5.8 | 1.4 | -88.3 | 1.5 | -5.4 | 0.2 | 51.1 | 7.7 | 33.1 | 18.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 79.7 | 20.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -62.1 | -48,192.0 | -50.5 | -80.7 | -71.2 | -96.1 | -91.8 | -164.5 | -218.1 | -186.8 | -164.4 | -166.3 | -192.1 | -183.3 | -131.1 | -108.3 | -22.9 | |
| Acquisitions | 14.9 | 0.0 | 0.0 | 15.4 | 0.0 | 0.0 | -17.0 | 242.9 | -171.7 | -0.5 | -34.1 | -5.2 | 30.3 | -11.4 | -1.1 | 44.5 | 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 | 140.8 | 160.3 | 0.0 | 0.0 | -10.5 | 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 | 25.5 | 31.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -1.0 | 0.0 | 0.0 | 0.4 | 53.3 | 4.8 | 1.9 | 5.6 | 6.7 | -13.3 | 0.2 | -161.2 | -187.7 | 3.6 | 14.6 | 0.6 | -48.0 | |
| Cash from Investing | -48.1 | 0.0 | 0.0 | -65.0 | -17.9 | -91.3 | -106.9 | 84.0 | -383.0 | -200.6 | -198.3 | -166.4 | -157.4 | -191.1 | -117.6 | -73.8 | -70.9 |
| 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 | -11.7 | -11.2 | -7.8 | -17.5 | -11.5 | -10.9 | -11.2 | -16.8 | -17.6 | -16.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | -0.4 | 15.4 | |
| 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 | 0.1 | -1.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.9 | -2.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -240.6 | 0.0 | 0.0 | -6.1 | -4.2 | -5.5 | -6.2 | -4.5 | -3.4 | -19.9 | -407.9 | -8.9 | -679.9 | -3.9 | -5.1 | -4.0 | -175.0 | |
| Debt Issued | 290.0 | 1,191.0 | 0.5 | 62.0 | -13.3 | 21.8 | 250.0 | 65.3 | 76.3 | 15.2 | 393.0 | 0.9 | 781.3 | 205.0 | -0.2 | 16.0 | 651.7 | |
| Issuance of Common Stock | 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 | 212.2 | -0.4 | -5.8 | 355.0 | |
| Repurchase of Common Stock | -0.4 | 0.0 | -0.6 | -0.2 | 0.0 | 0.0 | 0.0 | -36.6 | -60.0 | -55.1 | -23.8 | 0.0 | -5.2 | -217.5 | -43.7 | -7.5 | 355.0 | |
| 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 | -4.7 | -6.8 | -7.1 | -3.2 | |
| Other Financing Activities | -0.3 | 0.0 | 0.0 | -75.0 | -0.1 | 8.7 | 213.9 | -42.9 | 49.0 | -0.5 | 368.8 | -2.7 | 734.5 | -9.0 | -2.0 | -0.1 | -645.8 | |
| Cash from Financing | -4.2 | 0.0 | 0.0 | -81.1 | -4.3 | 3.2 | 207.7 | -84.0 | -14.4 | -75.5 | -62.9 | -11.6 | 49.4 | -23.0 | -58.1 | -24.6 | -114.0 |
| 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 | -120.5 | 118.6 | |
| Debt Issued | 1,189.5 | -2.4 | 0.0 | 0.8 | -10.0 | -1.7 | 2.5 | 9.6 | 23.7 | 252.5 | |
| 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 | 0.0 | 0.0 | 0.0 | -1.7 | 0.0 | 0.0 | 0.0 | -0.5 | 0.2 | 0.0 | |
| 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 | -0.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -120.5 | 118.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 19.3 | 20.7 | 15.6 | -29.7 | -58.3 | -192.5 | 81.8 | 94.3 | -251.1 | 35.9 | 101.8 | 111.0 | 82.9 | -86.2 | -91.2 | 67.3 | -85.8 | |
| Closing Cash Balance | 99.1 | 198.3 | 178.7 | 163.1 | 192.8 | 251.1 | 443.6 | 361.7 | 267.4 | 516.0 | 480.1 | 378.2 | 267.3 | 184.4 | 270.6 | 361.7 | 294.5 |
| 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 | 44.8 | 27.8 | -20.8 | -30.3 | 62.1 | 15.7 | -26.2 | -35.9 | -50.5 | 132.8 | |
| Closing Cash Balance | 198.3 | 155.4 | 127.6 | 148.4 | 178.7 | 116.6 | 100.9 | 126.2 | 162.0 | 214.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 10.5 | 16.3 | 25.9 | 36.5 | -107.3 | -211.6 | -107.7 | -66.8 | -68.7 | 126.7 | 199.3 | 104.1 | -21.0 | -50.1 | -46.7 | 64.0 | 72.3 | |
| Real Free Cash Flow | 0.6 | -15,231.8 | 16.7 | 28.8 | -110.6 | -217.2 | -118.2 | -78.6 | -77.2 | 101.7 | 175.3 | 90.2 | -33.6 | -61.7 | -62.0 | 51.9 | 72.0 |
| 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 | 44.6 | 27.4 | -23.4 | -32.4 | 63.2 | 16.9 | -24.7 | -31.0 | 62.1 | 4.0 | |
| Real Free Cash Flow | 44.6 | 21.3 | -26.6 | -34.6 | 61.1 | 14.7 | -26.8 | -33.7 | 58.5 | 2.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -141.9 | 6.4 | 131.6 |
| P/S | 0.2 | 0.3 | 101.5 |
| P/B | -5.4 | 0.5 | 27 |
| P/FCF | 128 | 13.5 | 311.2 |
| Market cap | $0.5 | $0.5 |
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 % | 38.4 % | 0 % |
| Debt to Income | -28559.4 % | -22226.8 % | 0 % |
| Debt to Free cash flow | 25752.3 % | -2 % | 0 % |
| Interest expense percentage | 108.5 % | 14.3 % | 0 % |
| Current ratio | 1.4 | 1.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 4.1 % | 38.8 % | 0 % |
| ROA | -0.2 % | -0.9 % | 0 % |
| CapEx to Revenue | 1.8 % | 4.2 % | 0 % |
| RaD to Revenue | 0 % | 0.2 % | 0 % |
| ROEM | 124,587.0 | 72494.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 11.7 % | 13.2 % | 0 % |
| Operating margin | 3.9 % | 2.6 % | 0 % |
| Net margin | -0.2 % | -0.9 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.2 % | 0 % |
| Dividend payout percentage | 0 % | 0.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 18.7 mil | 17.8 mil |
| Employee count | 22.0 tis | 22.0 tis |
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