Ostatní
Návod 
CTS Corporation
CTS
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.2B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
21
PS
2
Cena 1R
34-53
⌀ Cena
41.54
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
27-03-2026
Profil
CTS Corporation vyrábí a prodává senzory, pohony a konektivitní komponenty v Severní Americe, Evropě a Asii. Společnost dodává čidla a pohony pro použití v osobních nebo užitkových vozidlech, součásti konektivity pro telekomunikační infrastrukturu, informační technologie a další vysokorychlostní aplikace, spínače, teplotní čidla a potenciometry dodávané na více trhů a vyrobené piezoelektrické materiály a podklady používané především na trzích v oblasti medicíny, průmyslu, letectví a obrany a informačních technologií. Kromě toho společnost prodává a prodává své výrobky prostřednictvím svých prodejních inženýrů, nezávislých zástupců výrobců a distributorů. CTS Corporation byla založena v roce 1896 a sídlí v Lisle ve státě Illinois.
Sektor
Technology
Odvětví
Hardware, Equipment & Parts
Počet zaměstnanců
3549
Založení
1980-03-17
Podobné společnosti
$ 9.99
- $ 0.02
$ 20.30
+ $ 0.01
$ 17.18
- $ 0.06
$ 7.41
+ $ 0.21
$ 35.46
+ $ 0.06
$ 85.08
+ $ 0.80
$ 12.37
- $ 0.68
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 | 541.6 | 541.3 | 515.5 | 550.4 | 586.9 | 512.9 | 424.1 | 469.0 | 470.5 | 423.0 | 396.7 | 382.3 | 404.0 | 409.5 | 576.9 | 588.5 | 552.6 | |
| Cost of Revenues | 333.6 | 333.3 | 327.3 | 359.6 | 376.3 | 328.3 | 285.0 | 311.4 | 305.5 | 282.6 | 256.3 | 255.2 | 274.1 | 288.1 | 475.5 | 478.7 | 432.7 | |
| Gross Profit | 208.0 | 208.0 | 188.2 | 190.9 | 210.5 | 184.6 | 139.1 | 157.6 | 165.0 | 140.4 | 140.4 | 127.1 | 130.0 | 121.4 | 101.4 | 109.8 | 119.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 137.3 | 143.0 | 135.5 | 125.8 | 127.3 | 132.4 | 130.1 | 125.7 | 124.7 | 134.6 | |
| Cost of Revenues | 83.6 | 87.6 | 82.6 | 79.9 | 79.0 | 82.6 | 83.4 | 81.4 | 82.6 | 88.2 | |
| Gross Profit | 53.7 | 55.3 | 53.0 | 46.0 | 48.3 | 49.9 | 46.7 | 44.3 | 42.1 | 46.4 |
| 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 | 24.9 | 24.1 | 23.9 | 24.3 | 26.0 | 25.3 | 25.1 | 24.0 | 22.5 | 22.6 | 23.2 | 20.9 | 20.0 | 18.3 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 83.8 | 91.5 | 82.6 | 67.8 | 70.4 | 73.6 | 71.9 | 61.6 | 57.4 | 59.1 | 69.9 | 80.4 | 71.9 | 72.3 | |
| Depreciation & Amortization | 34.5 | 34.5 | 30.9 | 28.7 | 29.8 | -135.2 | 26.7 | 24.6 | 22.5 | 20.7 | 19.0 | 16.3 | 17.0 | 21.2 | 19.6 | 17.5 | 17.6 | |
| Total Operating Expenses | 124.0 | 124.0 | 111.7 | 108.7 | 115.6 | 106.5 | 92.1 | 96.4 | 98.9 | 97.1 | 85.7 | 94.4 | 81.7 | 93.1 | 78.6 | 81.7 | 90.6 | |
| Operating Income | 84.0 | 84.0 | 76.5 | 75.1 | 55.1 | 78.2 | 23.9 | 35.7 | 61.0 | 38.5 | 63.2 | 18.1 | 42.3 | 17.8 | 26.7 | 25.2 | 27.8 |
| 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 | 5.3 | 6.3 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.5 | 18.7 | ||
| Depreciation & Amortization | 8.7 | 8.8 | 8.6 | 8.5 | 8.3 | 8.0 | 7.3 | 7.3 | 7.3 | 7.3 | ||
| Total Operating Expenses | 30.7 | 34.1 | 29.4 | 29.8 | 27.9 | 27.5 | 27.4 | 28.9 | 24.8 | 25.0 | ||
| Operating Income | 23.1 | 21.2 | 23.6 | 16.1 | 20.4 | 22.3 | 19.3 | 15.4 | 17.3 | 18.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2.1 | 2.1 | 4.3 | 4.6 | 1.3 | 0.8 | 1.0 | 1.7 | 1.8 | 1.3 | 1.3 | 3.1 | 2.8 | 1.9 | 1.7 | 1.3 | 0.4 | |
| Interest Expense | 4.9 | 4.3 | 4.2 | 3.3 | 2.2 | 2.1 | 3.3 | 2.6 | 2.1 | 3.3 | 3.7 | 2.6 | 2.3 | 1.5 | 0.8 | 0.9 | 0.7 | |
| Other Expense | -0.3 | -0.3 | -5.3 | 0.1 | 25.6 | -139.0 | 21.6 | 14.6 | -7.7 | -1.0 | 4.9 | -20.9 | -9.4 | -8.7 | 5.0 | -0.9 | -0.6 | |
| IBT | 83.8 | 83.8 | 71.2 | 75.2 | 80.7 | -60.9 | 45.5 | 50.3 | 58.1 | 40.3 | 57.2 | 12.3 | 39.3 | 18.1 | 26.9 | 26.3 | 28.0 | |
| Income Tax Expense | 18.5 | 18.5 | 13.1 | 14.6 | 21.2 | -19.0 | 10.8 | 14.1 | 11.6 | 25.8 | 22.9 | 5.3 | 12.8 | 16.1 | 6.6 | 5.4 | 6.0 | |
| Net Income | 65.3 | 65.3 | 58.1 | 60.5 | 59.6 | -41.9 | 34.7 | 36.1 | 46.5 | 14.4 | 34.4 | 7.0 | 26.5 | -3.9 | 20.3 | 21.0 | 22.0 |
| 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 | 0.5 | 0.5 | 0.6 | 0.4 | 0.5 | 1.0 | 1.4 | 1.4 | 1.5 | 1.0 | ||
| Interest Expense | 0.9 | 1.1 | 1.4 | 1.5 | 1.3 | 1.3 | 0.8 | 0.8 | 0.8 | 1.0 | ||
| Other Expense | 1.8 | -1.5 | -0.6 | 0.0 | -3.1 | 0.1 | -1.5 | -1.8 | -3.4 | 0.5 | ||
| IBT | 24.9 | 19.7 | 23.0 | 16.1 | 17.4 | 22.4 | 17.8 | 13.7 | 17.6 | 18.7 | ||
| Income Tax Expense | 5.2 | 6.0 | 4.5 | 2.8 | 3.7 | 3.8 | 3.1 | 2.5 | 2.3 | 4.8 | ||
| Net Income | 19.7 | 13.7 | 18.5 | 13.4 | 13.6 | 18.7 | 14.7 | 11.1 | 15.3 | 14.0 |
| 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 | $1.93 | $1.86 | $-1.30 | $1.07 | $1.11 | $1.41 | $0.44 | $1.05 | $0.21 | $0.79 | $-0.12 | $0.60 | $0.61 | $0.65 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.92 | $1.85 | $-1.30 | $1.06 | $1.09 | $1.39 | $0.43 | $1.03 | $0.21 | $0.78 | $-0.11 | $0.59 | $0.60 | $0.63 | |
| Shares Outstanding | 28.9 | 29.5 | 30.4 | 31.4 | 32.0 | 32.3 | 32.3 | 32.7 | 33.0 | 32.9 | 32.7 | 33.0 | 33.6 | 33.6 | 33.9 | 34.3 | 34.1 | |
| Diluted Shares Outstanding | 29.3 | 29.8 | 30.7 | 31.6 | 32.2 | 32.3 | 32.6 | 33.1 | 33.6 | 33.4 | 33.3 | 33.5 | 34.1 | 34.2 | 34.5 | 35.0 | 34.8 |
| 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 | $0.49 | $0.45 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.44 | ||
| Shares Outstanding | 28.9 | 29.7 | 29.9 | 30.0 | 30.1 | 30.3 | 30.5 | 30.7 | 31.0 | 31.3 | ||
| Diluted Shares Outstanding | 29.3 | 30.0 | 30.2 | 30.3 | 30.7 | 30.5 | 30.7 | 31.0 | 31.2 | 31.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 161.2 | 94.3 | 163.9 | 156.9 | 141.5 | 91.8 | 100.2 | 100.9 | 113.6 | 113.8 | 156.9 | 134.5 | 124.4 | 109.6 | 76.4 | 73.3 | |
| 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 | 161.2 | 94.3 | 163.9 | 156.9 | 141.5 | 91.8 | 100.2 | 100.9 | 113.6 | 113.8 | 156.9 | 134.5 | 124.4 | 109.6 | 76.4 | 73.3 | |
| Accounts Receivable | 85.4 | 77.6 | 78.6 | 90.9 | 82.2 | 81.0 | 78.0 | 79.5 | 70.6 | 62.6 | 54.6 | 56.9 | 62.7 | 89.4 | 88.3 | 95.9 | |
| Inventory | 51.7 | 53.6 | 60.0 | 62.3 | 49.5 | 45.9 | 42.2 | 43.5 | 36.6 | 28.7 | 24.6 | 27.9 | 32.2 | 82.6 | 92.5 | 76.9 | |
| Other Current Assets | 16.6 | 18.7 | 16.9 | 15.7 | 15.9 | 14.6 | 17.0 | 15.4 | 12.9 | 10.6 | 15.9 | 21.1 | 17.0 | 28.0 | 26.1 | 20.5 | |
| Total Current Assets | 314.9 | 244.3 | 319.3 | 325.8 | 289.1 | 233.2 | 237.5 | 239.4 | 233.6 | 215.7 | 252.0 | 240.4 | 236.3 | 309.6 | 283.4 | 266.7 |
| 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 | 110.3 | 99.4 | 90.3 | 94.3 | 94.9 | 161.2 | 162.4 | 163.9 | 160.1 | 150.9 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 1.5 | 1.6 | |
| Total Cash & ST Investments | 110.3 | 99.4 | 90.3 | 94.3 | 94.9 | 161.2 | 162.4 | 163.9 | 160.1 | 150.9 | |
| Accounts Receivable | 85.9 | 88.2 | 85.1 | 77.6 | 86.4 | 85.4 | 80.7 | 78.6 | 89.6 | 97.5 | |
| Inventory | 54.2 | 57.1 | 53.9 | 53.6 | 57.3 | 51.7 | 57.8 | 60.0 | 65.4 | 62.6 | |
| Other Current Assets | 25.8 | 17.0 | 14.2 | 18.7 | 17.0 | 16.6 | 17.3 | 16.9 | 19.3 | 18.9 | |
| Total Current Assets | 276.2 | 261.8 | 243.5 | 244.3 | 255.6 | 314.9 | 318.2 | 319.3 | 334.3 | 329.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 115.9 | 117.3 | 119.0 | 120.0 | 118.5 | 120.7 | 129.7 | 99.4 | 88.2 | 82.1 | 69.9 | 71.4 | 74.9 | 95.7 | 84.9 | 78.2 | |
| Goodwill | 156.1 | 199.9 | 157.6 | 152.4 | 109.8 | 109.5 | 106.1 | 71.1 | 69.0 | 61.7 | 33.9 | 32.0 | 32.0 | 36.4 | 0.5 | 0.5 | |
| Intangible Assets | 96.8 | 163.9 | 104.0 | 108.1 | 69.9 | 79.1 | 85.2 | 60.2 | 66.9 | 64.4 | 34.8 | 36.6 | 40.8 | 46.9 | 29.9 | 31.4 | |
| Long-Term Investments | 1.1 | 0.7 | 0.7 | 0.0 | 49.4 | 56.6 | 62.1 | 54.1 | 57.1 | 46.2 | 33.8 | 32.1 | -111.4 | -156.4 | -106.6 | -91.9 | |
| Other Long-Term Assets | 14.3 | 12.5 | 15.3 | 18.9 | 2.4 | 2.6 | 3.0 | 2.0 | 2.1 | 1.7 | 1.3 | 1.3 | 169.1 | 155.8 | 112.6 | 137.7 | |
| Total Long-Term Assets | 410.8 | 521.8 | 421.8 | 422.7 | 375.4 | 392.8 | 405.9 | 309.0 | 304.1 | 302.0 | 232.2 | 216.5 | 244.0 | 251.5 | 197.4 | 215.9 | |
| Total Assets | 725.6 | 766.1 | 741.2 | 748.5 | 664.5 | 626.0 | 643.4 | 548.3 | 537.7 | 517.7 | 484.1 | 456.9 | 480.3 | 561.1 | 480.8 | 482.6 |
| 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 | 114.2 | 115.2 | 116.4 | 117.3 | 117.2 | 115.9 | 116.9 | 119.0 | 120.4 | 120.7 | |
| Goodwill | 207.3 | 207.5 | 203.4 | 199.9 | 194.8 | 156.1 | 156.3 | 157.6 | 154.1 | 155.9 | |
| Intangible Assets | 157.4 | 161.8 | 161.9 | 163.9 | 180.9 | 96.8 | 99.9 | 104.0 | 103.8 | 108.7 | |
| Long-Term Investments | 0.0 | 0.2 | 0.0 | 0.0 | 0.3 | 1.1 | 1.1 | 0.7 | 1.7 | 1.5 | |
| Other Long-Term Assets | 10.9 | 11.5 | 12.4 | 13.2 | 13.8 | 14.3 | 14.7 | 15.3 | 15.8 | 16.4 | |
| Total Long-Term Assets | 514.2 | 523.0 | 522.0 | 521.8 | 533.8 | 410.8 | 414.6 | 421.8 | 419.6 | 426.0 | |
| Total Assets | 790.4 | 784.7 | 765.5 | 766.1 | 789.4 | 725.6 | 732.8 | 741.2 | 754.0 | 755.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 40.9 | 42.6 | 43.5 | 53.2 | 55.5 | 50.5 | 48.2 | 52.0 | 49.2 | 40.0 | 40.3 | 43.3 | 47.1 | 67.7 | 80.5 | 75.4 | |
| Short-Term Debt | 4.4 | 4.7 | 8.8 | 3.9 | 3.4 | 3.3 | 2.8 | 8.9 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 45.7 | 41.2 | 37.9 | 31.9 | 0.4 | 0.7 | 43.1 | 41.1 | 53.2 | 45.3 | 61.1 | 36.6 | 47.9 | 47.2 | 43.8 | 44.7 | |
| Current Liabilities | 92.4 | 97.6 | 97.0 | 112.5 | 114.1 | 104.9 | 96.9 | 104.0 | 102.4 | 98.1 | 101.4 | 80.0 | 95.0 | 114.9 | 124.2 | 120.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 48.1 | 47.3 | 43.2 | 42.6 | 45.0 | 40.9 | 45.6 | 43.5 | 49.8 | 53.1 | |
| Short-Term Debt | 19.0 | 4.6 | 4.3 | 4.7 | 4.6 | 4.4 | 4.4 | 8.8 | 8.9 | 8.6 | |
| Other Current Liabilities | 37.7 | 47.1 | 43.2 | 41.2 | 41.7 | 39.7 | 36.0 | 37.9 | 35.5 | 36.0 | |
| Current Liabilities | 104.8 | 100.5 | 92.4 | 97.6 | 103.8 | 92.4 | 95.9 | 97.0 | 103.4 | 107.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 65.0 | 112.4 | 92.5 | 105.4 | 71.4 | 77.8 | 124.6 | 50.0 | 76.3 | 89.1 | 90.7 | 75.0 | 75.0 | 153.5 | 74.4 | 70.0 | |
| Capital Leases | 22.7 | 25.8 | 29.4 | 25.7 | 24.7 | 26.5 | 27.7 | 12.4 | 13.4 | 12.6 | 10.4 | 0.0 | 0.0 | 0.0 | 18.9 | 18.2 | |
| Def. Tax Liability | 14.3 | 12.7 | 14.7 | 16.0 | 5.9 | 7.0 | 5.6 | 4.0 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 202.9 | 235.3 | 214.3 | 242.3 | 200.9 | 202.4 | 238.1 | 170.4 | 193.9 | 199.8 | 202.5 | 167.1 | 183.4 | 293.3 | 217.5 | 208.3 |
| 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 | 113.5 | 108.0 | 107.9 | 112.4 | 124.7 | 87.7 | 91.3 | 92.5 | 102.7 | 101.6 | |
| Capital Leases | 53.3 | 49.3 | 25.5 | 25.8 | 26.6 | 22.7 | 28.2 | 25.0 | 30.5 | 28.8 | |
| Def. Tax Liability | 12.9 | 14.2 | 13.2 | 12.7 | 13.8 | 14.3 | 14.4 | 14.7 | 15.3 | 15.8 | |
| Total Liabilities | 242.7 | 234.6 | 227.3 | 235.3 | 258.6 | 202.9 | 211.6 | 214.3 | 231.3 | 234.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 321.9 | 322.0 | 319.3 | 316.8 | 314.6 | 311.2 | 307.9 | 306.7 | 304.8 | 302.8 | 300.9 | 299.9 | 297.2 | 291.5 | 0.0 | 0.0 | |
| Retained Earnings | 625.6 | 655.5 | 602.2 | 546.7 | 492.2 | 539.3 | 509.8 | 478.8 | 420.2 | 411.0 | 381.8 | 380.1 | 359.0 | 367.8 | 352.2 | 335.5 | |
| Comprehensive Income | 0.8 | -4.3 | 4.3 | -0.7 | -4.5 | -95.9 | -91.7 | -97.7 | -79.0 | -93.2 | -99.0 | -104.2 | -81.9 | -120.6 | -115.1 | -87.6 | |
| Total Common Equity | 522.8 | 530.9 | 526.8 | 506.2 | 463.6 | 423.7 | 405.2 | 377.9 | 343.8 | 317.9 | 281.7 | 289.8 | 296.9 | 267.8 | 263.3 | 274.3 |
| 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 | 324.7 | 324.7 | 324.6 | 322.0 | 321.9 | 321.9 | 321.9 | 319.3 | 319.1 | 319.1 | |
| Retained Earnings | 694.9 | 682.4 | 665.0 | 655.5 | 643.1 | 625.6 | 612.1 | 602.2 | 588.1 | 575.4 | |
| Comprehensive Income | 12.6 | 12.0 | 1.3 | -4.3 | 2.0 | 0.8 | 2.9 | 4.3 | -0.7 | 3.7 | |
| Total Common Equity | 547.7 | 550.2 | 538.2 | 530.9 | 530.8 | 522.8 | 521.3 | 526.8 | 522.7 | 521.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 92.1 | 117.1 | 96.9 | 109.4 | 74.7 | 81.1 | 127.4 | 50.0 | 76.3 | 90.1 | 90.7 | 75.0 | 75.0 | 153.5 | 74.4 | 70.0 | |
| Book Value | 522.8 | 530.9 | 526.8 | 506.2 | 463.6 | 423.7 | 405.2 | 377.9 | 343.8 | 317.9 | 281.7 | 289.8 | 296.9 | 267.8 | 263.3 | 274.3 |
| 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 | 547.7 | 550.2 | 538.2 | 530.9 | 530.8 | 522.8 | 521.3 | 526.8 | 522.7 | 521.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 55.1 | 65.3 | 58.1 | 60.5 | 59.6 | -41.9 | 34.7 | 36.1 | 46.5 | 14.4 | 34.4 | 7.0 | 26.5 | -3.9 | 20.3 | 21.0 | 22.0 | |
| Depreciation & Amortization | 29.2 | 34.5 | 30.9 | 28.7 | 29.8 | 26.9 | 26.7 | 24.6 | 22.5 | 20.7 | 19.0 | 16.3 | 17.0 | 21.2 | 19.6 | 17.5 | 17.6 | |
| Stock-Based Compensation | 4.5 | 4.9 | 5.7 | 5.2 | 7.7 | 6.1 | 3.4 | 5.0 | 5.3 | 4.2 | 2.7 | 3.2 | 2.7 | 4.2 | 4.1 | 3.7 | 4.0 | |
| Change Working Capital | 8.4 | 3.7 | 7.3 | -3.5 | 21.6 | -6.7 | 10.1 | -6.5 | -15.5 | -10.3 | -9.2 | -9.0 | -21.9 | -3.6 | 1.6 | -12.1 | -24.2 | |
| Change In Accounts Receivable | 11.4 | -7.4 | 0.0 | 12.6 | -5.9 | -0.9 | -0.3 | 3.8 | -9.9 | -5.2 | -7.1 | 1.0 | 4.4 | -6.1 | 9.5 | 8.3 | -23.7 | |
| Change In Accounts Payable | -12.8 | 4.2 | -1.8 | -9.8 | -2.3 | 3.1 | 3.9 | -4.7 | 5.1 | 5.4 | 0.5 | -5.1 | -2.7 | 4.7 | -17.5 | 3.2 | 22.2 | |
| Change In Inventories | 10.4 | 1.4 | 11.9 | 2.4 | -8.2 | -3.6 | -0.6 | 4.4 | -7.5 | -5.4 | -2.3 | 2.2 | 3.4 | -2.5 | 18.8 | -16.1 | -21.9 | |
| Other Non-cash Items | 19.6 | -5.9 | 0.0 | 2.0 | 2.0 | 132.6 | 4.0 | 2.7 | 0.3 | 12.4 | -10.0 | 30.1 | 3.2 | 7.2 | -3.8 | -9.1 | -2.7 | |
| Cash from Operations | 92.1 | 0.0 | 0.0 | 88.8 | 121.2 | 86.1 | 76.8 | 64.4 | 58.2 | 58.0 | 47.2 | 38.6 | 32.4 | 37.6 | 41.7 | 22.2 | 19.3 |
| 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 | 19.7 | 13.7 | 18.5 | 13.4 | 13.6 | 18.7 | 14.7 | 11.1 | 15.3 | 14.0 | |
| Depreciation & Amortization | 8.7 | 8.8 | 8.6 | 8.5 | 8.3 | 8.0 | 7.3 | 7.3 | 7.3 | 7.3 | |
| Stock-Based Compensation | 1.5 | 1.2 | 0.6 | 1.6 | 1.7 | 1.4 | 1.3 | 1.2 | 0.5 | 1.4 | |
| Change Working Capital | 4.1 | 5.5 | 1.8 | -7.7 | 2.4 | 8.1 | -2.9 | -0.3 | 11.4 | 0.2 | |
| Change In Accounts Receivable | -2.0 | -0.3 | -2.1 | -3.0 | 7.0 | 0.9 | -4.9 | -3.0 | 12.4 | 6.9 | |
| Change In Accounts Payable | -0.7 | 1.8 | 2.3 | 0.8 | -1.6 | 1.9 | -4.9 | 2.8 | -7.9 | -2.8 | |
| Change In Inventories | 1.5 | 2.9 | -1.9 | -1.0 | 0.5 | 3.7 | 6.0 | 1.7 | 6.3 | -3.6 | |
| Other Non-cash Items | -3.7 | -0.9 | -1.5 | 0.2 | 1.0 | -0.3 | -0.2 | -0.5 | 0.2 | 0.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.1 | 22.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -14.9 | -15.7 | -18.6 | -14.7 | -14.3 | -15.6 | -14.9 | -21.7 | -28.5 | -18.1 | -20.5 | -9.7 | -12.9 | -14.0 | -16.3 | -20.3 | -13.3 | |
| Acquisitions | 0.0 | 0.0 | -121.9 | -3.4 | -96.9 | -0.3 | -8.3 | -73.9 | 0.0 | -19.1 | -73.1 | -1.3 | 0.0 | 75.0 | -78.2 | -2.9 | 0.0 | |
| Investments | 0.0 | -2.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.5 | 12.3 | 1.9 | 5.0 | 1.8 | 20.4 | 6.8 | 1.0 | |
| Cash from Investing | -14.9 | 0.0 | 0.0 | -18.1 | -111.2 | -15.9 | -23.2 | -95.5 | -28.5 | -36.7 | -81.3 | -9.1 | -8.0 | 62.8 | -74.1 | -16.4 | -12.2 |
| 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 | -3.2 | -4.8 | -3.3 | -4.5 | -6.1 | -3.9 | -4.6 | -4.0 | -3.5 | -2.7 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -121.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -2.8 | 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 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.5 | -2.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -12.0 | 0.0 | 0.0 | -16.2 | -722.9 | -808.8 | -3,792.6 | -1,885.8 | -1,060.1 | -1,519.4 | -2,458.4 | -1,343.7 | -1,031.0 | -3,866.7 | -5,463.9 | -1,965.7 | -3,477.3 | |
| Debt Issued | -1.7 | 117.1 | 20.2 | 3.7 | 757.6 | 802.5 | 3,746.2 | 1,963.2 | 1,033.8 | 1,505.5 | 2,457.8 | 1,359.4 | 1,106.0 | 3,788.2 | 5,543.0 | 1,970.1 | 3,547.3 | |
| Issuance of Common Stock | -385.6 | 0.0 | 0.0 | 0.0 | 0.0 | 804.2 | 3,747.5 | 1,935.5 | 1,033.8 | 0.0 | 0.0 | 1,359.4 | 1,032.2 | 3,790.9 | 5,544.7 | 1,970.6 | 0.0 | |
| Repurchase of Common Stock | -46.3 | -56.2 | -42.6 | -40.9 | -21.4 | -8.8 | -8.1 | -11.7 | -9.4 | 0.0 | 0.0 | -18.1 | -8.0 | -6.2 | -10.4 | -3.6 | 0.0 | |
| Dividends Paid | -5.0 | 0.0 | 0.0 | -5.0 | -5.1 | -5.2 | -5.2 | -5.2 | -5.3 | -5.3 | -5.2 | -5.3 | -5.4 | -4.9 | -4.8 | -4.1 | -4.1 | |
| Other Financing Activities | -4.2 | 0.0 | 0.0 | -3.3 | 753.9 | -2.2 | -3.0 | -2.7 | -1.5 | 1,503.8 | 2,455.0 | 0.3 | -2.8 | 0.3 | 0.2 | 0.2 | 3,497.0 | |
| Cash from Financing | -67.5 | 0.0 | 0.0 | -65.4 | 4.3 | -20.7 | -61.3 | 30.1 | -42.5 | -20.8 | -8.6 | -7.3 | -15.0 | -86.6 | 65.8 | -2.6 | 15.6 |
| 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 | -9.2 | -0.4 | |
| Debt Issued | 132.6 | 20.0 | 0.4 | -4.9 | -12.2 | 37.2 | -3.6 | -1.1 | -1.1 | 1.6 | |
| 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 | -16.6 | 23.0 | -16.5 | -6.5 | -7.8 | -11.9 | -10.9 | -12.0 | -15.0 | -8.3 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | -1.3 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25.5 | -10.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 10.4 | -12.0 | -69.5 | 7.0 | 15.4 | 49.7 | -8.5 | -0.7 | -12.6 | -0.2 | -43.1 | 22.4 | 10.1 | 14.8 | 33.2 | 3.1 | 22.1 | |
| Closing Cash Balance | 161.2 | 82.3 | 94.3 | 163.9 | 156.9 | 141.5 | 91.8 | 100.2 | 100.9 | 113.6 | 113.8 | 156.9 | 134.5 | 124.4 | 109.6 | 76.4 | 73.3 |
| 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 | -28.0 | 10.9 | 9.2 | -4.0 | -0.5 | -66.4 | -1.2 | -1.5 | 3.8 | 9.2 | |
| Closing Cash Balance | 82.3 | 110.3 | 99.4 | 90.3 | 94.3 | 94.9 | 161.2 | 162.4 | 163.9 | 160.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 77.2 | 86.4 | 80.6 | 74.1 | 106.9 | 70.5 | 61.9 | 42.7 | 29.7 | 40.0 | 26.7 | 28.9 | 19.5 | 23.6 | 25.3 | 1.9 | 6.1 | |
| Real Free Cash Flow | 72.7 | 81.5 | 75.0 | 68.9 | 99.1 | 64.4 | 58.5 | 37.7 | 24.4 | 35.8 | 24.0 | 25.7 | 16.8 | 19.4 | 21.2 | -1.9 | 2.0 |
| 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 | 26.0 | 24.2 | 25.1 | 11.1 | 19.9 | 31.5 | 15.0 | 14.3 | 28.6 | 19.4 | |
| Real Free Cash Flow | 24.6 | 23.1 | 24.5 | 9.4 | 18.2 | 30.1 | 13.7 | 13.1 | 28.0 | 18.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 20.7 | 21.9 | 1575.5 |
| P/S | 2.5 | 1.8 | 188 |
| P/B | 2.5 | 2.2 | 316.8 |
| P/FCF | 16.6 | 17.4 | 11192.4 |
| Market cap | $1.2 | $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 % | 16.6 % | 0 % |
| Debt to Income | 203 % | 348.4 % | 0 % |
| Debt to Free cash flow | 162.7 % | 37.5 % | 0 % |
| Interest expense percentage | 5.8 % | 6.1 % | 61.6 % |
| Current ratio | 2.6 | 2.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 11.9 % | 6.5 % | 0 % |
| ROA | 8.3 % | 4.3 % | 0 % |
| CapEx to Revenue | 0 % | 3.3 % | 33.2 % |
| RaD to Revenue | 0 % | 4.6 % | 0 % |
| ROEM | 0 | 101227.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 38.4 % | 30.8 % | 83 % |
| Operating margin | 15.5 % | 10.1 % | 50.9 % |
| Net margin | 12.1 % | 5.6 % | 37.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.7 % | 0 % |
| Dividend payout percentage | 0 % | 15.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 29.3 mil | 33.0 mil |
| Employee count | 0.0 tis | 4.4 tis |
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