Ostatní
Návod 
Carriage Services, Inc.
CSV
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.6B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
1B
ROE
20%
ROA
4%
PE
15
PS
2
Cena 1R
36-49
⌀ Cena
43.48
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda
02-02-2026
Profil
Carriage Services, Inc. poskytuje pohřební a hřbitovní služby a zboží ve Spojených státech amerických. Působí ve dvou segmentech: Pohřební ústav a Hřbitovní provoz. Segment Pohřební ústavy se zabývá poskytováním konzultačních služeb, zařízení pohřebního ústavu pro návštěvy a památkové služby a přepravní služby; odstraňováním a přípravou ostatků; a prodejem pohřebních a kremačních služeb a souvisejícího zboží, jako jsou rakve a urny. Segment Hřbitovní provoz poskytuje práva na intermentaci hrobů, trávníkových kryptů, mauzoleových prostor a niky; souvisejícího hřbitovního zboží, včetně vnějších pohřebních nádob, památkových nápisů, památníků a květinových umístění; a intermentů, nástrojů a instalace služeb hřbitovního zboží. K 31. prosinci 2021 provozovala 170 pohřebních domů v 26 státech a 31 hřbitovů v 11 státech. Carriage Services, Inc. byla založena v roce 1991 a sídlí v Houstonu v Texasu.
Sektor
Consumer Cyclical
Odvětví
Personal Products & Services
Počet zaměstnanců
1200
Založení
1996-08-09
Podobné společnosti
$ 49.17
- $ 0.04
$ 31.22
+ $ 0.46
$ 30.44
- $ 1.32
$ 17.67
+ $ 0.23
$ 21.85
- $ 0.08
$ 11.47
+ $ 0.33
$ 23.54
- $ 0.13
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 | 417.4 | 417.4 | 404.2 | 382.5 | 370.2 | 375.9 | 329.4 | 274.1 | 268.0 | 258.1 | 248.2 | 242.5 | 226.1 | 214.0 | 204.1 | 190.6 | 184.9 | |
| Cost of Revenues | 270.8 | 270.8 | 260.8 | 258.2 | 250.9 | 246.4 | 223.5 | 194.5 | 192.0 | 181.3 | 168.6 | 165.0 | 156.1 | 149.6 | 142.3 | 138.3 | 137.5 | |
| Gross Profit | 146.3 | 147.6 | 143.4 | 124.3 | 119.2 | 129.5 | 105.9 | 79.6 | 75.9 | 76.8 | 79.7 | 77.5 | 70.0 | 64.4 | 61.9 | 52.3 | 47.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 105.6 | 102.7 | 102.1 | 107.1 | 97.7 | 100.7 | 102.3 | 103.5 | 98.8 | 90.5 | |
| Cost of Revenues | 68.8 | 66.5 | 66.2 | 69.2 | 64.1 | 65.2 | 65.3 | 66.2 | 64.2 | 63.1 | |
| Gross Profit | 36.4 | 36.2 | 35.9 | 37.8 | 33.6 | 35.5 | 37.0 | 37.3 | 34.6 | 27.4 |
| 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 | 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 | 42.1 | 37.5 | 33.9 | 25.8 | 25.9 | 30.8 | 26.3 | 27.9 | 27.1 | 30.3 | 25.9 | 23.5 | 21.7 | 15.5 | |
| Depreciation & Amortization | 24.0 | 25.7 | -0.4 | 21.2 | 23.2 | 22.4 | 19.4 | 13.7 | 17.4 | 16.0 | 15.4 | 13.8 | 11.9 | 11.7 | 10.1 | 9.6 | 10.0 | |
| Total Operating Expenses | 42.9 | 48.6 | 61.6 | 42.1 | 37.5 | 35.2 | 27.3 | 27.3 | 32.6 | 27.9 | 29.4 | 28.9 | 30.3 | 27.4 | 23.5 | 22.8 | 16.8 | |
| Operating Income | 98.9 | 98.9 | 81.8 | 81.0 | 79.7 | 93.7 | 78.8 | 52.3 | 43.3 | 48.9 | 50.2 | 48.6 | 39.7 | 37.0 | 38.4 | 29.5 | 30.6 |
| 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 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.4 | 11.3 | ||
| Depreciation & Amortization | 6.2 | 6.0 | 5.9 | 6.0 | 6.0 | 5.7 | 6.5 | 5.8 | 5.3 | 5.3 | ||
| Total Operating Expenses | 12.5 | 12.2 | 11.9 | 6.3 | 12.6 | 12.6 | 18.6 | 17.8 | 10.4 | 11.3 | ||
| Operating Income | 19.4 | 24.0 | 24.0 | 31.6 | 21.1 | 22.9 | 18.4 | 19.5 | 23.9 | 15.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.3 | 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 | 0.1 | 1.1 | |
| Interest Expense | 28.4 | 28.4 | 32.1 | 36.3 | 25.9 | 25.5 | 32.7 | 25.8 | 23.3 | 17.3 | 15.6 | 14.0 | 12.8 | 12.6 | 17.1 | 18.3 | 18.3 | |
| Other Expense | -28.7 | -28.7 | -31.7 | -34.6 | -22.5 | -49.4 | -54.2 | -29.9 | -1.7 | 1.1 | -2.4 | 0.0 | -4.3 | 0.1 | -2.1 | 0.8 | -17.2 | |
| IBT | 70.3 | 70.3 | 50.1 | 46.4 | 57.2 | 44.3 | 24.6 | 22.4 | 18.3 | 32.8 | 32.2 | 34.6 | 22.7 | 24.5 | 19.2 | 12.1 | 13.4 | |
| Income Tax Expense | 18.8 | 18.8 | 17.1 | 13.0 | 15.8 | 11.1 | 8.6 | 7.9 | 6.6 | -4.4 | 12.7 | 13.7 | 7.3 | 9.3 | 7.6 | 5.2 | 5.4 | |
| Net Income | 51.4 | 51.5 | 33.0 | 33.4 | 41.4 | 33.2 | 16.1 | 14.5 | 11.6 | 37.2 | 19.6 | 20.9 | 15.8 | 19.3 | 11.4 | 7.0 | 8.1 |
| 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 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | ||
| Interest Expense | 7.1 | 6.9 | 7.0 | 7.3 | 7.0 | 8.0 | 8.3 | 8.7 | 9.1 | 9.3 | ||
| Other Expense | -1.9 | -14.3 | -7.1 | -5.3 | -7.0 | -8.0 | -7.9 | -8.8 | -8.3 | -8.9 | ||
| IBT | 17.4 | 9.7 | 16.9 | 26.3 | 14.1 | 14.8 | 10.5 | 10.7 | 15.6 | 6.8 | ||
| Income Tax Expense | 5.2 | 3.1 | 5.1 | 5.3 | 4.2 | 5.0 | 4.2 | 3.7 | 4.0 | 2.1 | ||
| Net Income | 12.3 | 6.5 | 11.7 | 20.9 | 9.9 | 9.9 | 6.3 | 7.0 | 11.6 | 4.6 |
| 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 | $2.24 | $2.78 | $1.90 | $0.90 | $0.81 | $0.65 | $2.25 | $1.18 | $1.16 | $0.86 | $1.06 | $0.63 | $0.38 | $0.46 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.14 | $2.63 | $1.81 | $0.89 | $0.80 | $0.63 | $2.09 | $1.12 | $1.12 | $0.85 | $1.00 | $0.63 | $0.38 | $0.45 | |
| Shares Outstanding | 15.5 | 15.4 | 15.0 | 14.8 | 14.9 | 17.4 | 17.9 | 17.9 | 18.0 | 16.4 | 16.5 | 17.8 | 18.1 | 17.8 | 18.1 | 18.4 | 17.6 | |
| Diluted Shares Outstanding | 15.7 | 15.6 | 15.4 | 15.5 | 15.7 | 18.3 | 18.1 | 18.0 | 18.4 | 17.7 | 17.5 | 18.3 | 18.3 | 22.4 | 18.2 | 18.4 | 17.9 |
| 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 | $0.78 | $0.31 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.30 | ||
| Shares Outstanding | 15.5 | 15.4 | 15.4 | 15.2 | 15.0 | 15.0 | 15.0 | 14.9 | 14.8 | 14.8 | ||
| Diluted Shares Outstanding | 15.7 | 15.6 | 15.5 | 15.4 | 15.6 | 15.5 | 15.4 | 15.3 | 15.4 | 15.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.5 | 1.2 | 1.5 | 1.2 | 1.1 | 0.9 | 0.7 | 0.6 | 1.0 | 3.3 | 0.5 | 0.4 | 1.4 | 1.7 | 1.1 | 1.3 | |
| 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 | 1.5 | 1.2 | 1.5 | 1.2 | 1.1 | 0.9 | 0.7 | 0.6 | 1.0 | 3.3 | 0.5 | 0.4 | 1.4 | 1.7 | 1.1 | 1.3 | |
| Accounts Receivable | 30.1 | 30.2 | 27.9 | 24.5 | 25.3 | 25.1 | 21.5 | 18.9 | 19.7 | 18.9 | 18.2 | 19.3 | 18.0 | 17.8 | 16.6 | 15.6 | |
| Inventory | 8.3 | 7.9 | 8.3 | 7.6 | 7.3 | 7.3 | 7.0 | 6.8 | 6.5 | 6.1 | 5.7 | 5.3 | 5.3 | 12.2 | 13.5 | 10.8 | |
| Other Current Assets | 3.3 | 5.3 | 3.9 | 4.7 | 0.1 | 0.2 | 0.1 | 1.6 | 1.0 | 2.0 | 4.7 | 7.1 | 0.7 | 1.9 | 0.0 | 0.0 | |
| Total Current Assets | 43.1 | 44.5 | 41.7 | 38.0 | 40.2 | 35.3 | 39.9 | 29.3 | 30.1 | 33.0 | 33.8 | 36.7 | 36.1 | 33.1 | 31.3 | 27.7 |
| 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 | 1.2 | 1.4 | 4.6 | 1.2 | 1.3 | 1.5 | 1.7 | 1.5 | 1.7 | 1.0 | |
| 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 | 1.2 | 1.4 | 4.6 | 1.2 | 1.3 | 1.5 | 1.7 | 1.5 | 1.7 | 1.0 | |
| Accounts Receivable | 37.5 | 34.8 | 32.9 | 30.2 | 31.2 | 30.1 | 26.5 | 27.9 | 26.1 | 25.3 | |
| Inventory | 7.6 | 7.6 | 7.9 | 7.9 | 8.2 | 8.3 | 8.3 | 8.3 | 9.1 | 8.4 | |
| Other Current Assets | 4.5 | 7.5 | 4.5 | 5.3 | 2.9 | 3.3 | 3.9 | 3.9 | 3.5 | 2.9 | |
| Total Current Assets | 50.8 | 51.3 | 49.9 | 44.5 | 43.6 | 43.1 | 40.4 | 41.7 | 40.3 | 37.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 409.7 | 402.4 | 418.4 | 399.3 | 387.9 | 391.4 | 388.5 | 335.8 | 323.6 | 311.2 | 290.5 | 261.8 | 233.6 | 227.6 | 208.1 | 199.6 | |
| Goodwill | 414.9 | 414.9 | 423.6 | 410.1 | 392.0 | 393.0 | 398.3 | 303.9 | 288.0 | 275.5 | 264.4 | 257.4 | 221.1 | 218.4 | 194.0 | 183.3 | |
| Intangible Assets | 38.8 | 40.6 | 37.3 | 32.9 | 29.4 | 29.5 | 32.1 | 24.4 | 18.1 | 15.0 | 10.8 | 8.8 | 6.7 | 1.9 | 0.0 | 0.0 | |
| Long-Term Investments | 362.4 | 0.0 | 346.7 | 95.1 | 100.9 | 258.7 | 232.8 | 188.6 | 214.8 | 205.8 | 192.0 | 218.2 | 207.8 | 200.4 | 183.7 | 206.6 | |
| Other Long-Term Assets | -38.5 | 377.1 | 0.4 | 217.5 | 329.1 | 258.7 | 232.8 | 188.6 | 214.8 | 205.8 | 192.0 | 218.2 | 210.8 | 56.3 | 55.7 | 53.8 | |
| Total Long-Term Assets | 1,226.1 | 1,235.0 | 1,226.3 | 1,155.0 | 1,138.4 | 1,110.5 | 1,089.9 | 888.2 | 891.4 | 852.1 | 803.6 | 790.8 | 710.5 | 704.9 | 641.5 | 643.3 | |
| Total Assets | 1,269.3 | 1,279.6 | 1,268.1 | 1,193.0 | 1,178.6 | 1,145.8 | 1,129.8 | 917.5 | 921.5 | 885.1 | 837.4 | 827.5 | 746.6 | 738.1 | 672.8 | 671.0 |
| 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 | 297.4 | 397.7 | 287.8 | 402.4 | 408.1 | 409.7 | 412.5 | 418.4 | 417.6 | 417.5 | |
| Goodwill | 433.5 | 410.7 | 410.7 | 414.9 | 414.9 | 414.9 | 414.9 | 423.6 | 423.6 | 423.6 | |
| Intangible Assets | 42.7 | 40.4 | 40.7 | 40.6 | 38.9 | 38.8 | 37.5 | 37.3 | 37.2 | 37.3 | |
| Long-Term Investments | 396.7 | 0.0 | 103.8 | 0.0 | 102.4 | 362.4 | 354.9 | 346.7 | 92.6 | 89.9 | |
| Other Long-Term Assets | 121.6 | 375.6 | 382.3 | 377.1 | 256.8 | -38.5 | 31.4 | 0.4 | 281.1 | 271.6 | |
| Total Long-Term Assets | 1,291.9 | 1,224.4 | 1,225.3 | 1,235.0 | 1,231.8 | 1,226.1 | 1,220.1 | 1,247.1 | 1,215.1 | 1,204.4 | |
| Total Assets | 1,342.8 | 1,275.7 | 1,275.2 | 1,279.6 | 1,275.4 | 1,269.3 | 1,260.5 | 1,288.9 | 1,255.5 | 1,242.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 16.2 | 15.4 | 11.9 | 11.7 | 14.2 | 11.3 | 8.4 | 10.0 | 6.5 | 10.2 | 7.9 | 6.5 | 7.0 | 18.3 | 13.9 | 9.7 | |
| Short-Term Debt | 3.9 | 3.9 | 7.1 | 3.2 | 2.8 | 6.0 | 3.2 | 2.3 | 17.3 | 13.3 | 12.2 | 9.8 | 13.4 | 0.7 | 0.6 | 0.6 | |
| Other Current Liabilities | -34.7 | 32.7 | 27.3 | -21.1 | 3.8 | 3.7 | -22.5 | 22.4 | 18.7 | 20.6 | -39.7 | -40.2 | -28.3 | -51.4 | -42.1 | -35.2 | |
| Current Liabilities | 50.8 | 58.0 | 51.1 | 45.5 | 60.8 | 48.4 | 35.6 | 35.0 | 42.7 | 44.3 | 37.2 | 33.0 | 47.6 | 31.7 | 32.4 | 25.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 17.2 | 16.7 | 14.1 | 15.4 | 15.1 | 16.2 | 12.7 | 11.9 | 11.6 | 9.4 | |
| Short-Term Debt | 4.2 | 4.7 | 4.2 | 3.9 | 4.0 | 3.9 | 4.0 | 7.1 | 7.0 | 3.6 | |
| Other Current Liabilities | -39.7 | 27.0 | -26.0 | 32.7 | 34.5 | -39.6 | -31.1 | 27.3 | 32.6 | 27.8 | |
| Current Liabilities | 57.5 | 48.5 | 52.5 | 58.0 | 60.2 | 50.8 | 56.1 | 51.1 | 53.3 | 42.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 555.6 | 557.0 | 600.8 | 609.6 | 576.1 | 472.3 | 516.6 | 364.1 | 343.0 | 326.6 | 317.3 | 270.0 | 236.1 | 267.8 | 228.9 | 136.7 | |
| Capital Leases | 20.6 | 23.4 | 21.6 | 22.1 | 23.7 | 25.8 | 29.2 | 6.1 | 6.4 | 2.6 | 2.9 | 3.1 | 3.8 | 4.0 | 4.2 | 4.3 | |
| Def. Tax Liability | 50.7 | 51.4 | 0.0 | 48.8 | 45.8 | 46.5 | 41.4 | 31.3 | 31.2 | 40.6 | 40.0 | 36.4 | 11.9 | 153.9 | 0.2 | 0.2 | |
| Total Liabilities | 1,081.4 | 1,071.0 | 1,095.0 | 1,055.8 | 1,050.6 | 905.3 | 903.2 | 696.0 | 723.9 | 707.1 | 679.8 | 647.7 | 590.6 | 603.1 | 546.0 | 551.3 |
| 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 | 557.7 | 535.1 | 542.6 | 557.0 | 560.8 | 576.2 | 575.6 | 600.8 | 607.4 | 622.8 | |
| Capital Leases | 21.0 | 21.8 | 22.5 | 23.4 | 24.2 | 20.6 | 21.2 | 21.6 | 22.5 | 21.4 | |
| Def. Tax Liability | 54.3 | 54.7 | 53.9 | 51.4 | 50.3 | 50.7 | 49.8 | 72.9 | 48.9 | 48.8 | |
| Total Liabilities | 1,100.7 | 1,040.3 | 1,052.2 | 1,071.0 | 1,077.3 | 1,081.4 | 1,081.0 | 1,115.8 | 1,094.2 | 1,085.9 |
| 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 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | 223.5 | 243.2 | 210.3 | 176.8 | 135.5 | 102.3 | 86.2 | 71.7 | 57.9 | 23.0 | 3.4 | -17.5 | -33.3 | -54.8 | -64.0 | -71.0 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -162.6 | -153.3 | -144.7 | -133.6 | -95.2 | -88.6 | -84.3 | -78.1 | -71.7 | |
| Total Common Equity | 187.9 | 208.6 | 173.1 | 137.1 | 128.0 | 240.5 | 226.6 | 221.5 | 197.7 | 178.0 | 157.6 | 179.9 | 156.0 | 135.0 | 126.8 | 119.7 |
| 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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | 282.4 | 275.9 | 264.1 | 243.2 | 233.4 | 223.5 | 217.2 | 210.3 | 198.6 | 194.0 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 242.1 | 235.4 | 223.1 | 208.6 | 198.1 | 187.9 | 179.6 | 173.1 | 161.3 | 156.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 580.1 | 560.9 | 604.6 | 612.7 | 578.9 | 478.3 | 519.8 | 366.4 | 360.2 | 339.9 | 329.6 | 279.9 | 249.5 | 268.5 | 229.6 | 137.3 | |
| Book Value | 187.9 | 208.6 | 173.1 | 137.1 | 128.0 | 240.5 | 226.6 | 221.5 | 197.7 | 178.0 | 157.6 | 179.9 | 156.0 | 135.0 | 126.8 | 119.7 |
| 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 | 242.1 | 235.4 | 223.1 | 208.6 | 198.1 | 187.9 | 179.6 | 173.1 | 161.3 | 156.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 29.2 | 51.5 | 33.0 | 33.1 | 41.4 | 33.2 | 16.1 | 14.5 | 11.6 | 37.2 | 19.6 | 20.9 | 15.8 | 19.3 | 11.4 | 7.0 | 8.1 | |
| Depreciation & Amortization | 22.7 | 25.7 | 24.2 | 22.5 | 21.1 | 21.8 | 19.4 | 17.8 | 17.4 | 16.0 | 15.4 | 13.8 | 11.9 | 11.7 | 10.1 | 9.6 | 10.0 | |
| Stock-Based Compensation | 6.8 | 7.8 | 6.5 | 7.7 | 6.0 | 5.5 | 3.4 | 2.2 | 6.6 | 3.2 | 3.2 | 4.4 | 4.6 | 3.6 | 2.2 | 1.9 | 1.8 | |
| Change Working Capital | -8.1 | -32.3 | -17.7 | 4.9 | -12.9 | -3.0 | 12.9 | -15.4 | 1.5 | -6.1 | -3.2 | 1.8 | -10.4 | -3.8 | -6.2 | 13.3 | 0.1 | |
| Change In Accounts Receivable | -16.6 | -28.2 | -24.6 | -8.1 | -5.4 | -4.1 | -4.3 | -5.8 | -5.1 | -4.3 | -5.2 | -2.3 | -4.1 | -3.3 | -3.9 | -1.9 | -4.8 | |
| Change In Accounts Payable | 5.5 | -0.4 | 1.6 | 0.2 | -0.1 | 0.5 | 2.7 | -2.0 | 2.0 | -3.6 | 2.1 | 1.4 | -0.6 | 1.1 | -7.2 | 7.0 | 3.0 | |
| Change In Inventories | 0.1 | 0.0 | 1.1 | -0.1 | 2.3 | -4.4 | 3.5 | -7.8 | -0.2 | 1.4 | 2.0 | 2.6 | -2.6 | -0.3 | 5.3 | -1.5 | 1.8 | |
| Other Non-cash Items | 43.7 | 4.0 | 6.7 | 4.0 | 2.5 | 27.5 | 26.5 | 7.6 | 8.1 | 6.6 | 9.6 | 6.0 | 9.2 | -3.5 | 4.4 | 2.8 | 4.3 | |
| Cash from Operations | 58.3 | 0.0 | 0.0 | 75.6 | 61.0 | 84.2 | 82.9 | 36.8 | 49.1 | 45.2 | 49.5 | 49.9 | 36.6 | 39.8 | 25.8 | 31.2 | 25.7 |
| 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 | 12.3 | 6.6 | 11.7 | 20.9 | 9.9 | 9.9 | 6.3 | 7.0 | 11.5 | 4.6 | |
| Depreciation & Amortization | 6.2 | 6.8 | 6.8 | 6.0 | 6.2 | 6.2 | 6.9 | 6.1 | 5.3 | 5.5 | |
| Stock-Based Compensation | 1.9 | 2.0 | 1.8 | 2.0 | 2.3 | 1.9 | 2.2 | 1.0 | 1.3 | 2.1 | |
| Change Working Capital | -8.2 | 0.7 | -18.3 | -6.3 | -9.4 | 1.4 | -14.3 | 3.0 | -9.1 | 9.1 | |
| Change In Accounts Receivable | -9.7 | -7.0 | -8.8 | -2.6 | -3.7 | -6.9 | -12.1 | -1.8 | -3.5 | 0.8 | |
| Change In Accounts Payable | 3.1 | -1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 0.0 | 0.3 | 2.2 | |
| Change In Inventories | -1.9 | 3.3 | -2.6 | -0.5 | -0.5 | 0.3 | 0.4 | 0.8 | 0.0 | -1.1 | |
| Other Non-cash Items | -2.0 | 8.6 | 6.0 | -8.8 | 0.3 | 1.4 | 0.3 | 2.6 | 1.3 | 1.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.7 | 22.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -16.2 | -20.6 | -16.1 | -18.0 | -26.1 | -24.9 | -15.2 | -15.4 | -13.5 | -16.4 | -23.1 | -35.8 | -23.7 | -10.7 | -12.9 | -10.6 | -10.7 | |
| Acquisitions | 11.0 | 0.0 | 0.0 | -40.4 | -28.8 | 4.6 | -19.5 | -139.9 | -38.0 | -23.1 | -22.2 | -9.7 | -55.7 | -9.5 | -42.7 | -18.6 | -19.0 | |
| 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 | 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 | 0.0 | 0.0 | |
| Other Investing Activities | 13.6 | 0.0 | 0.0 | 1.4 | 2.4 | 7.8 | 0.2 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.4 | |
| Cash from Investing | -2.7 | 0.0 | 0.0 | -57.0 | -52.5 | -12.5 | -34.4 | -153.9 | -51.5 | -39.5 | -45.3 | -45.5 | -79.4 | -20.2 | -55.0 | -29.2 | -29.3 |
| 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 | 48.6 | -63.2 | -2.8 | -3.2 | -4.4 | -4.6 | -3.5 | -3.6 | -5.0 | -4.1 | |
| Acquisitions | -18.5 | 18.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | -0.5 | 0.3 | |
| 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 | 1.9 | 0.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.6 | -3.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -51.7 | 0.0 | 0.0 | -12.8 | -121.0 | -583.2 | -152.4 | -120.6 | -417.2 | -95.8 | -109.1 | -1.0 | -5.5 | -19.0 | -3.2 | -3.2 | -0.5 | |
| Debt Issued | 5.5 | 560.9 | -43.8 | 4.7 | 154.8 | 683.8 | 110.9 | 274.0 | 423.4 | 116.1 | 119.5 | 50.7 | 35.8 | 0.0 | 42.2 | 95.5 | 137.7 | |
| Issuance of Common Stock | 2.5 | 0.0 | 0.0 | 0.0 | 2.6 | 664.3 | 0.0 | 253.1 | 445.9 | 108.4 | 0.0 | 43.5 | 0.0 | 0.0 | 44.2 | 3.2 | 0.0 | |
| Repurchase of Common Stock | -0.3 | 0.0 | 0.0 | 0.0 | -36.7 | -140.0 | 0.0 | -7.8 | -16.3 | -16.4 | 0.0 | -45.0 | 0.0 | 0.0 | -4.5 | -0.7 | 0.0 | |
| Dividends Paid | -6.8 | 0.0 | 0.0 | -6.7 | -6.8 | -7.3 | -6.0 | -5.4 | -5.5 | -3.7 | -2.5 | -1.8 | -1.8 | -1.8 | -1.8 | -1.4 | 0.0 | |
| Other Financing Activities | 0.2 | 0.0 | 0.0 | -0.3 | 153.3 | -5.3 | 110.1 | -2.2 | -4.8 | -0.6 | 110.2 | 0.1 | 49.2 | 0.9 | -4.9 | 0.0 | 1.7 | |
| Cash from Financing | -55.0 | 0.0 | 0.0 | -18.2 | -8.5 | -71.5 | -48.3 | 117.1 | 2.1 | -8.1 | -1.4 | -4.3 | 41.8 | -20.0 | 29.8 | -2.1 | 1.3 |
| 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 | -8.9 | -16.9 | |
| Debt Issued | 561.9 | 22.1 | -7.0 | -14.0 | -4.0 | -15.3 | 0.5 | -25.1 | 2.3 | 1.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | -7.6 | -0.2 | 0.0 | 0.0 | -0.4 | 0.3 | -0.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.7 | -1.7 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.3 | -18.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.5 | 0.5 | -0.4 | 0.4 | 0.0 | 0.3 | 0.2 | 0.1 | -0.3 | -2.3 | 2.8 | 0.1 | -1.0 | -0.3 | 0.6 | -0.1 | -2.3 | |
| Closing Cash Balance | 1.5 | 1.7 | 1.2 | 1.5 | 1.2 | 1.1 | 0.9 | 0.7 | 0.6 | 1.0 | 3.3 | 0.5 | 0.4 | 1.4 | 1.7 | 1.1 | 1.3 |
| 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 | 0.4 | -0.2 | -3.2 | 3.5 | -0.1 | -0.2 | -0.2 | 0.2 | -0.2 | 0.7 | |
| Closing Cash Balance | 1.7 | 1.2 | 1.4 | 4.6 | 1.2 | 1.3 | 1.5 | 1.7 | 1.5 | 1.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 42.1 | 40.1 | 35.9 | 57.6 | 34.9 | 59.4 | 67.7 | 21.4 | 35.6 | 28.8 | 26.4 | 14.1 | 12.9 | 29.2 | 12.9 | 20.5 | 15.0 | |
| Real Free Cash Flow | 35.2 | 32.3 | 29.4 | 49.8 | 29.0 | 53.9 | 64.3 | 19.3 | 29.0 | 25.7 | 23.1 | 9.6 | 8.3 | 25.6 | 10.7 | 18.6 | 13.3 |
| 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 | 62.7 | -38.5 | 5.2 | 10.6 | 4.9 | 16.2 | -1.4 | 16.2 | 8.8 | 18.6 | |
| Real Free Cash Flow | 60.8 | -40.5 | 3.4 | 8.6 | 2.6 | 14.3 | -3.6 | 15.2 | 7.5 | 16.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 14.9 | 22.7 | 231 |
| P/S | 1.8 | 1.5 | 9.7 |
| P/B | 3.2 | 2.3 | 17.3 |
| P/FCF | 23.7 | 16.1 | 45.9 |
| Market cap | $0.6 | $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 | 41.8 % | 39.8 % | 0 % |
| Debt to Income | 1093 % | 2510.7 % | 0 % |
| Debt to Free cash flow | 1741.9 % | 6 % | 0 % |
| Interest expense percentage | 28.7 % | 42 % | 0 % |
| Current ratio | 0.9 | 0.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 21.2 % | 12.7 % | 0 % |
| ROA | 3.8 % | 2.2 % | 0 % |
| CapEx to Revenue | 18 % | 7.8 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 172,495.9 | 99040.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 35.1 % | 30.8 % | 0 % |
| Operating margin | 24.6 % | 19.2 % | 0 % |
| Net margin | 12 % | 7.6 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.9 % | 0 % |
| Dividend payout percentage | 0 % | 21.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 15.6 mil | 17.6 mil |
| Employee count | 2.4 tis | 2.0 tis |
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