Covenant Logistics Group, Inc.
CVLG
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Profil
Covenant Logistics Group, Inc., spolu se svými dceřinými společnostmi, poskytuje dopravní a logistické služby ve Spojených státech. Působí ve čtyřech segmentech: Expedited, Dedicated, Managed Freight a Warehousing. Segment Expedited poskytuje především služby nákladních vozů s vysokými servisními standardy pro nákladní dopravu a doručování, jako je 1000 mil za 22 hodin nebo 15 minut. Vyhrazený segment poskytuje zákazníkům přislíbenou kapacitu pro nákladní dopravu v průběhu smluvně sjednaných období pomocí zařízení, které společnost vlastní nebo pronajímá. Segment spravované nákladní dopravy nabízí zprostředkovatelské služby, včetně logistické kapacity prostřednictvím outsourcingu přepravy zboží zákazníků třetím stranám, a služby řízení dopravy, jako jsou logistické služby na smluvním základě, zákazníkům, kteří dávají přednost outsourcingu svých logistických potřeb. Segment Skladování poskytuje zákazníkům každodenní služby řízení skladu. Segment také poskytuje kyvadlovou dopravu a přepínání do kyvadlových kontejnerů a přívěsů. Společnost se také zabývá prodejem použitých zařízení a leasingem. Slouží dopravním společnostem, jako jsou zasilatelé balíkových zásilek, dopravci s méně než nákladovými zásilkami a poskytovatelé logistiky třetích stran, a tradičním zákazníkům nákladních zásilek, včetně výrobců, maloobchodníků a zasilatelů potravin a nápojů. K 31. prosinci 2021 provozovala 2 291 traktorů a 5 331 přípojných vozidel. Společnost byla dříve známá jako Covenant Transportation Group, Inc. a v červenci 2020 změnila své jméno na Covenant Logistics Group, Inc. Společnost Covenant Logistics Group, Inc. byla založena v roce 1986 a sídlí v Chattanooze v Tennessee.
Sektor
Industrials
Odvětví
Trucking
Počet zaměstnanců
3100
Založení
1994-10-28
Podobné společnosti
$ 14.46
- $ 0.65
$ 60.64
- $ 0.05
$ 40.18
+ $ 0.63
$ 4.93
+ $ 0.15
$ 29.80
- $ 0.33
$ 5.90
- $ 0.05
$ 12.72
+ $ 0.01
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 | 1,164.5 | 1,164.5 | 1,131.5 | 1,103.6 | 1,216.9 | 1,046.0 | 838.6 | 894.5 | 885.5 | 705.0 | 670.7 | 724.2 | 719.0 | 684.5 | 674.3 | 652.6 | 649.7 | |
| Cost of Revenues | 1,024.4 | 1,071.2 | 941.8 | 939.4 | 1,030.9 | 898.7 | 729.0 | 780.3 | 741.0 | 612.1 | 573.4 | 593.4 | 606.0 | 601.6 | 585.4 | 332.9 | 66.5 | |
| Gross Profit | 140.1 | 93.3 | 189.6 | 164.2 | 186.0 | 147.3 | 109.6 | 114.2 | 144.4 | 92.9 | 97.2 | 130.9 | 113.0 | 82.9 | 88.8 | 319.7 | 583.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 295.4 | 296.9 | 302.9 | 269.4 | 277.3 | 287.9 | 287.5 | 278.8 | 274.0 | 288.7 | |
| Cost of Revenues | 288.3 | 254.5 | 254.1 | 227.5 | 230.5 | 242.7 | 253.1 | 232.7 | 244.1 | 244.7 | |
| Gross Profit | 7.0 | 42.4 | 48.7 | 41.9 | 46.9 | 45.2 | 34.4 | 46.0 | 29.8 | 44.0 |
| 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 | 104.6 | 93.7 | 73.0 | 93.1 | 85.1 | 73.6 | 54.9 | 53.1 | 52.1 | 62.4 | 51.5 | 54.6 | 263.0 | 275.4 | |
| Depreciation & Amortization | 99.2 | 99.2 | 86.5 | 69.9 | 57.5 | 53.9 | 65.5 | 80.5 | 75.9 | 72.4 | 71.6 | 62.0 | 49.0 | 44.5 | 48.1 | 53.0 | 56.1 | |
| Total Operating Expenses | 126.2 | 79.3 | 144.9 | 105.4 | 105.6 | 83.9 | 104.7 | 98.2 | 85.5 | 64.8 | 64.8 | 63.1 | 73.3 | 62.5 | 65.6 | 309.2 | 338.3 | |
| Operating Income | 13.8 | 14.0 | 44.8 | 58.8 | 48.0 | 24.3 | -56.7 | -64.5 | 59.0 | 28.2 | 32.4 | 67.8 | 39.6 | 20.4 | 23.2 | -1.1 | 26.0 |
| 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 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.5 | 26.1 | ||
| Depreciation & Amortization | 31.4 | 23.0 | 23.1 | 21.8 | 22.1 | 21.2 | 22.1 | 21.1 | 18.2 | 18.2 | ||
| Total Operating Expenses | 20.3 | 34.5 | 37.2 | 34.3 | 38.2 | 28.9 | 18.0 | 41.7 | 15.8 | 29.5 | ||
| Operating Income | -13.3 | 7.9 | 11.6 | 7.6 | 8.6 | 16.2 | 16.4 | 4.3 | 14.1 | 15.1 |
| 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 | 12.1 | 12.1 | 13.6 | 8.0 | 3.1 | 2.8 | 6.8 | 11.1 | 8.7 | 8.3 | 8.2 | 8.4 | 10.8 | 10.4 | 12.7 | 16.2 | 16.6 | |
| Other Expense | -8.2 | -8.4 | 1.1 | 13.4 | 94.8 | 54.9 | 39.8 | 76.4 | 7.7 | 3.4 | 3.0 | 4.6 | 3.7 | 2.8 | 1.9 | -10.7 | 0.0 | |
| IBT | 5.6 | 5.6 | 45.9 | 72.2 | 142.8 | 79.2 | -16.9 | 11.9 | 58.0 | 23.3 | 27.2 | 63.9 | 32.6 | 12.7 | 12.4 | -16.4 | 9.5 | |
| Income Tax Expense | 1.2 | 1.2 | 10.6 | 17.6 | 34.9 | 21.0 | -2.8 | 3.5 | 15.5 | -32.1 | 10.4 | 21.8 | 14.8 | 7.5 | 6.3 | -2.2 | 6.2 | |
| Net Income | 7.2 | 7.2 | 35.9 | 55.2 | 108.7 | 60.7 | -14.1 | 8.5 | 42.5 | 55.4 | 16.8 | 42.1 | 17.8 | 5.2 | 6.1 | -14.3 | 3.3 |
| 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 | 2.6 | ||
| Interest Expense | 3.3 | 3.5 | 2.5 | 2.9 | 3.2 | 3.2 | 3.8 | 3.3 | 2.4 | 2.6 | ||
| Other Expense | -11.1 | 0.1 | 1.8 | 0.9 | -0.3 | 0.8 | -0.5 | 0.3 | 2.3 | 2.7 | ||
| IBT | -24.4 | 8.0 | 13.4 | 8.5 | 8.3 | 17.0 | 15.9 | 4.7 | 16.6 | 17.8 | ||
| Income Tax Expense | -6.1 | 1.8 | 3.5 | 2.0 | 1.8 | 4.1 | 3.8 | 0.8 | 3.9 | 4.5 | ||
| Net Income | -18.3 | 9.1 | 9.8 | 6.6 | 6.7 | 13.0 | 12.2 | 4.0 | 12.8 | 13.5 |
| 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 | $4.23 | $7.24 | $3.61 | $-0.81 | $0.46 | $2.32 | $3.03 | $0.93 | $2.32 | $1.17 | $0.35 | $0.41 | $-0.97 | $0.23 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.99 | $7.00 | $3.57 | $-0.81 | $0.45 | $2.30 | $3.02 | $0.92 | $2.30 | $1.15 | $0.35 | $0.41 | $-0.97 | $0.23 | |
| Shares Outstanding | 25.0 | 25.0 | 26.3 | 26.1 | 30.0 | 33.6 | 34.7 | 36.9 | 36.7 | 36.6 | 36.4 | 36.3 | 30.5 | 29.7 | 29.5 | 29.4 | 28.7 | |
| Diluted Shares Outstanding | 25.0 | 25.0 | 27.7 | 27.7 | 31.0 | 34.0 | 34.7 | 37.3 | 36.9 | 36.7 | 36.5 | 36.6 | 31.0 | 30.1 | 29.6 | 29.4 | 29.0 |
| 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 | $0.99 | $1.04 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.93 | $0.99 | ||
| Shares Outstanding | 25.0 | 25.9 | 26.3 | 26.5 | 26.4 | 26.4 | 26.3 | 26.2 | 25.9 | 25.9 | ||
| Diluted Shares Outstanding | 25.0 | 27.2 | 27.6 | 27.9 | 27.9 | 27.8 | 27.7 | 27.6 | 27.4 | 27.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.3 | 35.6 | 2.3 | 68.7 | 8.4 | 8.4 | 43.6 | 23.1 | 15.4 | 7.8 | 4.5 | 21.3 | 9.3 | 6.8 | 3.9 | 9.4 | |
| 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 | 1.3 | 35.6 | 2.3 | 68.7 | 8.4 | 8.4 | 43.6 | 23.1 | 15.4 | 7.8 | 4.5 | 21.3 | 9.3 | 6.8 | 3.9 | 9.4 | |
| Accounts Receivable | 162.5 | 152.1 | 153.6 | 128.4 | 161.3 | 109.1 | 181.7 | 168.9 | 130.8 | 109.6 | 130.0 | 103.0 | 86.7 | 80.1 | 70.6 | 67.0 | |
| Inventory | 5.6 | 5.6 | 4.8 | 3.5 | 3.3 | 3.1 | 4.2 | 4.1 | 4.2 | 4.0 | 4.0 | 4.4 | 4.7 | 4.6 | 4.6 | 4.5 | |
| Other Current Assets | 32.4 | 20.5 | 25.2 | 0.4 | 15.5 | 0.3 | 1.1 | 1.4 | 1.8 | 13.6 | 34.3 | 28.0 | 22.7 | 16.8 | 29.3 | 0.8 | |
| Total Current Assets | 201.8 | 213.9 | 185.9 | 222.7 | 188.5 | 147.8 | 254.4 | 211.6 | 162.3 | 135.0 | 172.8 | 156.8 | 123.5 | 108.3 | 108.4 | 91.1 |
| 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 | 268.3 | 268.7 | 11.2 | 35.6 | 35.2 | 1.3 | 3.0 | 2.3 | 7.4 | 7.8 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.6 | 0.0 | |
| Total Cash & ST Investments | 268.3 | 268.7 | 11.2 | 35.6 | 35.2 | 1.3 | 3.0 | 2.3 | 7.4 | 7.8 | |
| Accounts Receivable | 0.0 | 160.5 | 145.1 | 152.1 | 147.0 | 162.5 | 150.3 | 153.6 | 158.6 | 147.3 | |
| Inventory | 0.0 | 0.0 | 5.5 | 5.6 | 6.1 | 5.6 | 5.1 | 4.8 | 4.9 | 4.1 | |
| Other Current Assets | 0.0 | -232.6 | 18.0 | 20.5 | 26.4 | 32.4 | 22.0 | 25.2 | 31.7 | 39.8 | |
| Total Current Assets | 268.3 | 196.6 | 179.8 | 213.9 | 214.7 | 201.8 | 180.4 | 185.9 | 202.5 | 198.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 532.9 | 524.8 | 514.7 | 407.7 | 346.5 | 391.5 | 517.2 | 450.6 | 464.1 | 465.5 | 454.0 | 382.5 | 329.6 | 279.0 | 322.3 | 324.0 | |
| Goodwill | 78.9 | 78.9 | 75.7 | 58.2 | 42.5 | 42.5 | 42.5 | 41.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.5 | |
| Intangible Assets | 94.9 | 90.1 | 99.6 | 48.2 | 20.5 | 24.5 | 29.6 | 32.5 | 0.0 | 0.0 | 0.2 | 0.2 | 0.3 | 0.6 | 0.0 | 0.0 | |
| Long-Term Investments | 74.1 | 77.4 | 66.3 | 54.7 | 44.2 | 34.4 | 31.9 | 26.1 | 20.1 | 18.5 | 16.8 | 12.2 | 8.7 | 6.1 | 0.0 | 0.0 | |
| Other Long-Term Assets | -107.8 | 12.2 | 11.7 | 4.1 | 2.1 | 11.7 | 6.0 | -66.2 | 3.1 | 1.6 | 2.0 | 0.5 | 0.6 | 1.1 | 9.1 | 5.7 | |
| Total Long-Term Assets | 793.2 | 783.7 | 768.5 | 574.0 | 463.1 | 528.9 | 627.3 | 561.9 | 487.4 | 485.6 | 474.6 | 397.3 | 343.0 | 291.9 | 331.4 | 341.2 | |
| Total Assets | 995.0 | 997.6 | 954.4 | 796.6 | 651.7 | 676.7 | 881.9 | 773.5 | 649.7 | 619.8 | 646.3 | 553.7 | 469.7 | 400.2 | 439.8 | 432.4 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 773.6 | 0.0 | 521.9 | 524.8 | 537.2 | 532.9 | 503.0 | 514.7 | 443.9 | 430.3 | |
| Goodwill | 78.9 | 78.9 | 78.9 | 78.9 | 78.9 | 78.9 | 80.3 | 75.7 | 73.2 | 68.9 | |
| Intangible Assets | 93.6 | 96.2 | 98.2 | 90.1 | 92.5 | 94.9 | 97.2 | 99.6 | 102.0 | 98.1 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 77.4 | 0.0 | 0.0 | 0.0 | 71.0 | -103.2 | -99.6 | |
| Other Long-Term Assets | -115.5 | 637.3 | 101.2 | 12.2 | 86.3 | 86.5 | 82.5 | 7.5 | 70.6 | 74.2 | |
| Total Long-Term Assets | 830.6 | 812.5 | 800.2 | 783.7 | 794.9 | 793.2 | 763.0 | 818.4 | 689.7 | 671.6 | |
| Total Assets | 1,025.6 | 1,009.1 | 980.0 | 997.6 | 1,009.6 | 995.0 | 943.4 | 1,004.4 | 892.2 | 870.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 31.6 | 31.9 | 33.2 | 33.9 | 29.9 | 31.7 | 25.7 | 22.1 | 11.9 | 13.0 | 12.3 | 9.6 | 8.3 | 10.0 | 8.8 | 6.9 | |
| Short-Term Debt | 83.5 | 75.3 | 60.4 | 42.4 | 28.4 | 31.5 | 81.7 | 35.9 | 27.6 | 27.6 | 48.4 | 29.4 | 55.7 | 74.0 | 104.2 | 74.6 | |
| Other Current Liabilities | 72.6 | 74.0 | 76.8 | 79.8 | 0.6 | 1.5 | 0.2 | 69.3 | 0.2 | 3.4 | 18.5 | 8.0 | 45.3 | 44.3 | 37.6 | 40.4 | |
| Current Liabilities | 187.7 | 181.3 | 170.3 | 156.1 | 142.7 | 133.4 | 161.3 | 127.3 | 81.2 | 87.8 | 126.5 | 104.1 | 109.4 | 128.3 | 150.5 | 121.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 35.0 | 31.9 | 31.9 | 31.6 | 31.6 | 31.6 | 33.2 | 34.2 | 33.8 | |
| Short-Term Debt | 75.8 | 64.7 | 61.9 | 75.3 | 85.1 | 83.5 | 71.8 | 60.4 | 47.1 | 44.9 | |
| Other Current Liabilities | 116.6 | 80.2 | 70.5 | 74.0 | 77.9 | 72.6 | 70.0 | 76.8 | 90.1 | 75.3 | |
| Current Liabilities | 192.4 | 179.9 | 164.3 | 181.3 | 194.6 | 187.7 | 173.4 | 170.3 | 171.3 | 154.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 197.3 | 221.6 | 233.1 | 137.2 | 45.9 | 80.1 | 267.1 | 201.8 | 186.2 | 188.4 | 207.1 | 172.9 | 182.7 | 109.2 | 144.3 | 155.4 | |
| Capital Leases | 37.6 | 45.6 | 48.9 | 70.4 | 48.2 | 54.9 | 93.6 | 40.5 | 24.7 | 22.2 | 14.6 | 15.0 | 21.9 | 16.1 | 18.1 | 14.8 | |
| Def. Tax Liability | 120.2 | 117.7 | 0.0 | 98.7 | 84.7 | 74.6 | 80.3 | 77.5 | 63.3 | 84.2 | 77.0 | 73.7 | 59.1 | 49.8 | 42.7 | 41.8 | |
| Total Liabilities | 575.6 | 559.2 | 551.0 | 419.5 | 302.0 | 386.1 | 531.7 | 430.4 | 354.5 | 383.4 | 444.2 | 384.5 | 369.4 | 305.6 | 352.8 | 331.7 |
| 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 | 233.3 | 245.8 | 216.3 | 221.6 | 231.4 | 235.0 | 220.5 | 233.1 | 194.6 | 205.7 | |
| Capital Leases | 41.5 | 43.6 | 45.3 | 45.6 | 50.9 | 49.2 | 43.0 | 36.2 | 56.4 | 58.9 | |
| Def. Tax Liability | 122.2 | 114.1 | 114.4 | 117.7 | 119.0 | 120.2 | 110.5 | 166.0 | 103.2 | 99.6 | |
| Total Liabilities | 601.9 | 592.2 | 536.3 | 559.2 | 578.1 | 575.6 | 536.2 | 601.0 | 498.1 | 490.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | 392.2 | 278.1 | 378.9 | 329.5 | 225.1 | 166.3 | 209.0 | 200.6 | 157.5 | 102.0 | 83.0 | 40.9 | 23.1 | 17.8 | 11.7 | 26.0 | |
| Comprehensive Income | 1.1 | 1.0 | 0.8 | 1.1 | -1.3 | -2.3 | -1.0 | 0.2 | 0.3 | -2.6 | -17.5 | -13.1 | 0.8 | 0.3 | 0.1 | 0.5 | |
| Total Common Equity | 419.4 | 438.3 | 403.4 | 377.1 | 349.7 | 290.6 | 350.1 | 343.1 | 295.2 | 236.4 | 202.2 | 169.2 | 100.4 | 94.7 | 87.1 | 100.7 |
| 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | 298.2 | 290.9 | 282.8 | 278.1 | 403.8 | 392.2 | 381.5 | 378.9 | 367.6 | 355.5 | |
| Comprehensive Income | 0.6 | 0.7 | 0.8 | 1.0 | 0.6 | 1.1 | 1.1 | 0.8 | 1.4 | 1.0 | |
| Total Common Equity | 423.7 | 416.9 | 443.6 | 438.3 | 431.6 | 419.4 | 407.2 | 403.4 | 394.0 | 379.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 318.5 | 296.9 | 293.5 | 179.6 | 74.3 | 111.6 | 348.8 | 237.7 | 213.8 | 216.0 | 255.4 | 202.3 | 238.4 | 183.2 | 248.5 | 230.0 | |
| Book Value | 419.4 | 438.3 | 403.4 | 377.1 | 349.7 | 290.6 | 350.1 | 343.1 | 295.2 | 236.4 | 202.2 | 169.2 | 100.4 | 94.7 | 87.1 | 100.7 |
| 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 | 423.7 | 416.9 | 443.6 | 438.3 | 431.6 | 419.4 | 407.2 | 403.4 | 394.0 | 379.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 42.0 | 7.2 | 35.9 | 54.6 | 108.7 | 60.7 | -42.7 | 8.5 | 42.5 | 55.4 | 16.8 | 42.1 | 17.8 | 5.2 | 6.1 | -14.3 | 3.3 | |
| Depreciation & Amortization | 79.7 | 92.7 | 86.5 | 69.9 | 57.5 | 53.9 | 65.5 | 80.5 | 75.9 | 72.4 | 71.6 | 62.0 | 49.0 | 44.5 | 48.1 | 53.0 | 56.1 | |
| Stock-Based Compensation | 5.5 | 3.6 | 3.7 | 7.1 | 6.6 | 9.1 | 2.3 | 0.8 | 5.2 | 1.2 | 1.4 | 1.5 | 1.4 | 0.4 | 1.3 | 1.2 | 1.1 | |
| Change Working Capital | -24.7 | 1.4 | 2.9 | -39.5 | 23.5 | -52.8 | -7.2 | -20.9 | -7.5 | -26.7 | 13.3 | -36.9 | 0.5 | -15.2 | 2.1 | -10.4 | -4.3 | |
| Change In Accounts Receivable | -17.3 | -9.7 | 2.7 | 0.0 | 0.0 | 0.0 | -60.8 | -6.7 | -27.2 | -23.7 | 21.2 | -28.1 | -17.0 | -4.3 | -10.4 | 0.0 | 0.0 | |
| Change In Accounts Payable | -9.4 | 9.3 | -4.4 | -9.2 | -6.2 | 16.3 | 19.8 | -16.1 | 19.2 | -3.4 | -5.1 | -10.6 | 5.6 | -6.3 | 3.8 | 0.0 | 0.0 | |
| Change In Inventories | -1.5 | -0.7 | -0.8 | 0.0 | -0.2 | -0.2 | 1.1 | -0.1 | 0.2 | -0.3 | 0.0 | 0.4 | 0.3 | -0.2 | 0.1 | -0.1 | -0.5 | |
| Other Non-cash Items | 96.4 | 6.0 | -9.5 | -23.8 | -50.5 | -15.8 | 60.1 | -8.2 | -5.0 | 3.1 | -0.9 | -3.9 | -8.9 | -2.8 | -9.2 | 10.1 | -2.8 | |
| Cash from Operations | 116.6 | 0.0 | 0.0 | 84.8 | 159.2 | 73.2 | 63.0 | 64.0 | 124.8 | 82.9 | 102.4 | 85.5 | 73.7 | 40.4 | 55.1 | 32.1 | 70.8 |
| 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 | -18.3 | 9.1 | 9.8 | 6.6 | 6.7 | 13.0 | 12.2 | 4.0 | 12.6 | 13.5 | |
| Depreciation & Amortization | 24.9 | 23.0 | 23.1 | 21.8 | 22.1 | 21.2 | 22.1 | 21.1 | 18.2 | 18.2 | |
| Stock-Based Compensation | 0.6 | 1.1 | 0.9 | 1.0 | 1.0 | 1.0 | 0.8 | 0.9 | 1.9 | 1.9 | |
| Change Working Capital | 5.0 | 4.0 | -9.4 | 1.7 | -3.3 | 22.9 | -20.9 | 4.2 | -9.2 | 1.1 | |
| Change In Accounts Receivable | 1.7 | -3.4 | -7.6 | -0.5 | -5.0 | 15.8 | -11.9 | 3.8 | 2.1 | -11.3 | |
| Change In Accounts Payable | 3.1 | 5.0 | 13.4 | -12.1 | -0.1 | 4.0 | 0.2 | -8.5 | -8.0 | 7.0 | |
| Change In Inventories | -0.2 | -0.8 | 0.1 | 0.2 | 0.5 | -0.5 | -0.5 | -0.3 | 0.0 | -0.7 | |
| Other Non-cash Items | 16.4 | -4.0 | -2.3 | -3.3 | -3.1 | -0.3 | -3.1 | -3.0 | -6.3 | 3.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.9 | 40.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -257.4 | 0.0 | 0.0 | -217.6 | -100.5 | -35.3 | -94.0 | -138.3 | -75.1 | -110.8 | -112.8 | -182.0 | -163.7 | -135.9 | -41.8 | -114.8 | -137.3 | |
| Acquisitions | 19.5 | -27.1 | -4.6 | -16.1 | -38.5 | 0.0 | 108.4 | 0.0 | -105.9 | 0.0 | 0.0 | 0.0 | 0.3 | -0.4 | -2.6 | -1.5 | 0.0 | |
| Investments | 1.4 | 0.0 | 0.0 | -2.2 | -0.2 | 0.0 | 1.4 | -1.4 | -1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 24.4 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 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 | 28.8 | 0.0 | 0.0 | 0.0 | 53.0 | 44.1 | 122.3 | 46.6 | 61.7 | 48.7 | 65.5 | 34.3 | 78.8 | 51.9 | 57.5 | 65.6 | 55.1 | |
| Cash from Investing | -209.1 | 0.0 | 0.0 | -235.9 | -86.2 | 10.3 | 138.0 | -93.0 | -120.9 | -62.1 | -47.3 | -147.7 | -84.6 | -84.4 | 13.2 | -50.7 | -82.3 |
| 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 | 119.0 | -49.2 | -36.4 | -33.4 | -21.5 | -32.6 | -50.5 | -48.4 | -105.6 | -53.0 | |
| Acquisitions | -27.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.6 | 14.9 | -8.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.4 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | 29.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -91.3 | -31.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -199.3 | 0.0 | 0.0 | 129.7 | -77.9 | -716.8 | -1,636.6 | -1,789.8 | -1,696.8 | -1,404.9 | -1,139.6 | -936.4 | -153.1 | -81.7 | -94.0 | -88.6 | -77.4 | |
| Debt Issued | 267.1 | 296.9 | 3.4 | 243.5 | 183.3 | 679.4 | 1,399.4 | 1,900.8 | 1,720.7 | 1,402.7 | 1,100.1 | 989.5 | 117.0 | 136.9 | 28.7 | 107.1 | 307.4 | |
| Issuance of Common Stock | 119.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 63.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -0.3 | -36.6 | 0.0 | -25.4 | -84.7 | -10.3 | -17.5 | 0.0 | 0.0 | 0.0 | 0.0 | -5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -5.8 | 0.0 | 0.0 | -5.8 | -4.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 70.7 | 0.0 | 0.0 | -13.7 | 154.2 | 643.5 | 1,417.8 | 1,839.2 | 1,700.6 | 1,391.7 | 1,087.7 | 986.8 | 113.0 | 128.0 | 28.7 | 101.8 | 86.0 | |
| Cash from Financing | 86.0 | 0.0 | 0.0 | 84.7 | -12.8 | -83.6 | -236.3 | 49.5 | 3.9 | -13.2 | -51.9 | 45.4 | 22.9 | 46.4 | -65.3 | 13.2 | 8.6 |
| 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 | 59.0 | -8.3 | |
| Debt Issued | 309.1 | -1.4 | 32.4 | -18.7 | -19.6 | -2.0 | 26.2 | -1.2 | 110.8 | -0.6 | |
| 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 | 0.0 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.4 | -1.4 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.3 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 54.4 | -9.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -6.5 | -30.7 | 33.3 | -66.4 | 60.3 | 0.0 | -35.2 | 20.5 | 7.8 | 7.6 | 3.3 | -16.8 | 12.1 | 2.4 | 3.0 | -5.5 | -2.9 | |
| Closing Cash Balance | 1.3 | 4.9 | 35.6 | 2.3 | 68.7 | 8.4 | 8.4 | 43.6 | 23.1 | 15.4 | 7.8 | 4.5 | 21.3 | 9.3 | 6.8 | 3.9 | 9.4 |
| 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 | 2.3 | 2.5 | -11.1 | -24.4 | 0.4 | 33.9 | -1.7 | 0.7 | -5.1 | -0.4 | |
| Closing Cash Balance | 4.9 | 2.7 | 0.1 | 11.2 | 35.6 | 35.2 | 1.3 | 3.0 | 2.3 | 7.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -140.9 | -33.9 | -30.1 | -132.8 | 58.8 | 37.9 | -31.0 | -74.2 | 49.7 | -27.9 | -10.4 | -96.5 | -89.9 | -95.5 | 13.3 | -82.7 | -66.5 | |
| Real Free Cash Flow | -146.3 | -37.5 | -33.8 | -139.9 | 52.2 | 28.9 | -33.3 | -75.1 | 44.5 | -29.2 | -11.7 | -98.0 | -91.3 | -95.8 | 12.0 | -84.0 | -67.6 |
| 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 | 144.6 | -7.8 | -14.5 | -8.6 | 0.5 | 24.3 | -28.1 | -26.7 | -73.7 | -12.4 | |
| Real Free Cash Flow | 144.0 | -8.9 | -15.5 | -9.6 | -0.5 | 23.3 | -28.9 | -27.6 | -75.6 | -14.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 87.4 | 17.3 | 131.6 |
| P/S | 0.5 | 0.5 | 2.6 |
| P/B | 1.5 | 1.5 | 3.9 |
| P/FCF | 5.7 | 4.2 | 312.3 |
| 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 % | 35.1 % | 0 % |
| Debt to Income | 4270 % | 2214.6 % | 0 % |
| Debt to Free cash flow | 280.8 % | -13.8 % | 0 % |
| Interest expense percentage | 87.1 % | 56.8 % | 13.6 % |
| Current ratio | 1.4 | 1.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 1.7 % | 8 % | 0 % |
| ROA | 0.7 % | 3.4 % | 0 % |
| CapEx to Revenue | 0 % | 14.6 % | 2.8 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 375,636.1 | 204590.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 12 % | 25.3 % | 14.4 % |
| Operating margin | 1.2 % | 4.3 % | 22.7 % |
| Net margin | 0.6 % | 2.7 % | 7.5 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.1 % | 0 % |
| Dividend payout percentage | 0 % | 1.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 25.0 mil | 31.5 mil |
| Employee count | 3.1 tis | 3.3 tis |
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