Ostatní
Návod 
Daktronics, Inc.
DAKT
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.9B
Obrat
1B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
0%
ROA
0%
PE
36
PS
1
Cena 1R
10-24
⌀ Cena
17.21
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-03-2026
Poslední dividenda
Profil
Společnost Daktronics, Inc. navrhuje, vyrábí, prodává a prodává elektronické zobrazovací systémy a související produkty po celém světě. Působí v pěti segmentech: Komerční, Živé akce, Středoškolský park a Rekreace, Doprava a Mezinárodní. Společnost nabízí systémy pro zobrazování videa, jako jsou displeje pro zobrazení různých úrovní videa, grafiky a animace; vnitřní a venkovní diody vyzařující světlo (LED), video displeje, včetně středových, orientačních, páskových a firemních vstupních displejů, stejně jako video stěny a závěsné bannery; mobilní a modulární zobrazovací systémy; architektonické osvětlovací a zobrazovací produkty; vnitřní a venkovní skóre pro různé sporty, číselné displeje, bodovací a časovací ovladače, software pro statistiky a další související produkty; a časovací systémy pro sportovní akce, především akvatické a traťové závody, stejně jako plavecké touchpady, systémy, systémy pro start, a plošiny pro vzlety relé. Poskytuje také řídicí komponenty pro zobrazování videa v aplikacích živých událostí, zobrazování zpráv, dynamické značky ITS, včetně LED displejů pro řízení silnic, displeje hromadné dopravy a zvukové systémy pro vnitřní a venkovní sportoviště. Kromě toho společnost nabízí reklamní displeje mimo domov, které zahrnují digitální billboardy a pouliční displeje nábytku; produktovou řadu DataTime, která se skládá z venkovních časových a teplotních displejů; a displeje Fuelight digit určené pro ropný průmysl. Dále poskytuje ADFLOW DMS systémy, které zahrnují vnitřní síťová řešení pro prodejce, prodejny pohodlí a další firmy; a Venus Control Suite, Show Control, Vanguard a další, stejně jako údržbu a profesionální služby související s jeho produkty. Společnost prodává své výrobky prostřednictvím přímého prodeje a dalších prodejců. Společnost Daktronics, Inc. byla založena v roce 1968 a sídlí v Brookings v Jižní Dakotě.
Sektor
Technology
Odvětví
Hardware, Equipment & Parts
Počet zaměstnanců
2520
Založení
1994-02-10
Podobné společnosti
$ 19.66
+ $ 0.22
$ 29.47
+ $ 0.16
$ 40.70
+ $ 0.10
$ 16.48
- $ 0.44
$ 31.87
- $ 1.97
$ 9.42
- $ 0.08
$ 4.00
+ $ 0.08
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 | 802.6 | 756.5 | 818.1 | 754.2 | 611.0 | 482.0 | 608.9 | 569.7 | 610.5 | 586.5 | 570.2 | 615.9 | 552.0 | 518.3 | 489.5 | 441.7 | 393.2 | |
| Cost of Revenues | 589.0 | 561.0 | 595.6 | 602.8 | 494.3 | 361.5 | 470.2 | 439.4 | 464.9 | 446.1 | 449.1 | 471.4 | 410.3 | 384.4 | 376.1 | 330.2 | 298.6 | |
| Gross Profit | 213.7 | 195.5 | 222.4 | 151.4 | 116.7 | 120.6 | 138.7 | 130.3 | 145.7 | 140.4 | 121.0 | 144.6 | 141.7 | 133.9 | 113.4 | 111.5 | 94.6 |
| Revenue | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 181.9 | 229.3 | 219.0 | 172.6 | 149.5 | 208.3 | 226.1 | 215.9 | 170.3 | 199.4 | |
| Cost of Revenues | 138.2 | 167.4 | 153.9 | 129.4 | 112.7 | 152.5 | 166.4 | 160.5 | 128.6 | 145.2 | |
| Gross Profit | 43.6 | 61.8 | 65.1 | 43.1 | 36.8 | 55.9 | 59.7 | 55.4 | 41.7 | 54.2 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 30.0 | 29.0 | 26.8 | 37.8 | 35.6 | 35.5 | 29.1 | 26.9 | 24.7 | 23.4 | 23.1 | 23.5 | 18.9 | 21.9 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 95.4 | 83.6 | 76.6 | 101.1 | 99.5 | 97.7 | 95.9 | 91.6 | 88.6 | 81.8 | 80.2 | 79.7 | 73.0 | 79.5 | |
| Depreciation & Amortization | 19.6 | 19.5 | 17.7 | 17.0 | 15.4 | 14.3 | 17.7 | 18.6 | 17.8 | 18.6 | 16.9 | 15.0 | 14.5 | 15.6 | 17.5 | 19.6 | 22.3 | |
| Total Operating Expenses | 168.7 | 162.4 | 135.3 | 125.4 | 112.7 | 103.5 | 138.9 | 135.0 | 133.2 | 125.0 | 118.5 | 113.3 | 105.2 | 103.3 | 103.2 | 92.0 | 101.4 | |
| Operating Income | 45.0 | 33.1 | 87.1 | 30.5 | 4.0 | 17.1 | 0.1 | -4.8 | 12.5 | 15.4 | 2.5 | 31.3 | 36.6 | 30.6 | 10.3 | 19.5 | -6.7 |
| Operating Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 5.2 | 4.8 | 4.8 | 4.8 | 4.9 | 4.9 | 4.9 | 3.4 | 4.9 | 4.8 | ||
| Total Operating Expenses | 41.7 | 40.3 | 41.8 | 44.9 | 40.4 | 40.1 | 37.0 | 36.0 | 33.7 | 34.8 | ||
| Operating Income | 1.9 | 21.6 | 23.3 | -1.7 | -3.6 | 15.8 | 22.7 | 19.4 | -8.0 | 19.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2.3 | 5.8 | 1.5 | 0.9 | 0.0 | 0.2 | 0.8 | 1.0 | 0.7 | 0.8 | 1.0 | 1.1 | 1.3 | 1.5 | 1.7 | 1.9 | 1.5 | |
| Interest Expense | 0.9 | 4.5 | 4.9 | 0.9 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | |
| Other Expense | -10.9 | -39.0 | -33.1 | -8.1 | -2.9 | -3.0 | -0.1 | -0.2 | -0.5 | -0.4 | -0.1 | -0.5 | -0.4 | -0.8 | -0.1 | 0.9 | -2.7 | |
| IBT | 34.2 | -5.9 | 54.1 | 13.3 | 1.1 | 14.1 | 0.0 | -4.9 | 12.4 | 15.6 | 3.1 | 31.7 | 37.2 | 30.9 | 11.6 | 22.1 | -8.1 | |
| Income Tax Expense | 6.6 | 4.3 | 19.4 | 6.5 | 0.5 | 3.1 | -0.5 | -4.0 | 6.9 | 5.2 | 1.1 | 10.8 | 15.0 | 8.2 | 3.1 | 7.9 | -1.2 | |
| Net Income | 27.5 | -10.1 | 34.6 | 6.8 | 0.6 | 10.9 | 0.5 | -1.0 | 5.6 | 10.3 | 2.1 | 20.9 | 22.2 | 22.8 | 8.5 | 14.2 | -7.0 |
| Net Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.1 | 0.6 | 0.0 | 0.6 | 0.5 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.1 | 0.5 | 0.7 | 1.3 | ||
| Other Expense | 1.6 | 0.3 | -1.0 | -11.7 | -14.2 | 9.4 | -22.5 | -12.3 | 4.6 | -13.3 | ||
| IBT | 3.5 | 21.9 | 22.2 | -13.4 | -17.8 | 25.2 | 0.2 | 7.2 | 12.6 | 6.2 | ||
| Income Tax Expense | 0.5 | 4.4 | 5.8 | -4.0 | -0.7 | 3.8 | 5.2 | 4.6 | 1.9 | 4.0 | ||
| Net Income | 3.0 | 17.5 | 16.5 | -9.4 | -17.2 | 21.4 | -4.9 | 2.5 | 10.7 | 2.2 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.15 | $0.01 | $0.24 | $0.01 | $-0.02 | $0.13 | $0.23 | $0.05 | $0.48 | $0.52 | $0.54 | $0.20 | $0.34 | $-0.17 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.15 | $0.01 | $0.24 | $0.01 | $-0.02 | $0.12 | $0.23 | $0.05 | $0.47 | $0.51 | $0.53 | $0.20 | $0.34 | $-0.17 | |
| Shares Outstanding | 48.7 | 47.6 | 45.9 | 45.4 | 45.2 | 45.0 | 45.0 | 44.9 | 44.5 | 44.1 | 44.0 | 43.5 | 42.9 | 42.3 | 41.9 | 41.4 | 40.9 | |
| Diluted Shares Outstanding | 49.5 | 47.6 | 46.5 | 45.5 | 45.3 | 45.2 | 45.3 | 44.9 | 44.9 | 44.3 | 44.5 | 44.4 | 43.8 | 42.6 | 42.3 | 42.3 | 40.9 |
| Per Share Data | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 48.7 | 48.8 | 48.9 | 47.6 | 47.8 | 46.6 | 46.3 | 46.3 | 46.2 | 46.0 | ||
| Diluted Shares Outstanding | 49.5 | 49.6 | 49.7 | 47.6 | 47.8 | 51.7 | 46.3 | 46.9 | 50.8 | 46.7 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 81.7 | 127.5 | 81.3 | 24.0 | 17.1 | 77.6 | 40.4 | 35.4 | 29.7 | 32.6 | 28.3 | 57.8 | 45.6 | 40.7 | 30.6 | 54.3 | 63.6 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.5 | 4.0 | 0.0 | 1.2 | 26.3 | 34.5 | 32.7 | 24.7 | 25.3 | 25.4 | 24.1 | 25.3 | 22.9 | 0.0 | |
| Total Cash & ST Investments | 81.7 | 127.5 | 81.3 | 24.5 | 21.2 | 77.6 | 41.6 | 61.7 | 64.2 | 65.3 | 53.0 | 83.1 | 71.0 | 64.7 | 55.9 | 22.9 | 63.6 | |
| Accounts Receivable | 173.7 | 139.6 | 173.7 | 158.3 | 146.2 | 102.8 | 112.1 | 102.6 | 115.5 | 118.1 | 115.7 | 125.3 | 123.6 | 107.4 | 101.8 | 72.0 | 58.7 | |
| Inventory | 138.0 | 105.8 | 138.0 | 149.4 | 134.4 | 74.4 | 86.8 | 78.8 | 75.3 | 66.5 | 69.8 | 64.4 | 62.2 | 49.0 | 54.9 | 46.9 | 35.7 | |
| Other Current Assets | 8.5 | 8.5 | 8.9 | 10.4 | 15.0 | 7.4 | 9.6 | 8.3 | 9.0 | 7.6 | 6.5 | 7.7 | 6.8 | 6.2 | 17.6 | 80.0 | 90.3 | |
| Total Current Assets | 401.9 | 381.5 | 401.9 | 342.7 | 317.6 | 265.0 | 252.0 | 253.7 | 264.1 | 257.7 | 245.2 | 291.1 | 276.1 | 240.1 | 229.0 | 237.8 | 203.1 |
| Current Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.0 | 127.5 | 132.2 | 134.4 | 96.8 | 81.3 | 76.8 | 64.7 | 45.8 | 24.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | 0.5 | |
| Total Cash & ST Investments | 0.0 | 127.5 | 132.2 | 134.4 | 96.8 | 81.3 | 76.8 | 65.3 | 46.3 | 24.5 | |
| Accounts Receivable | 0.0 | 139.6 | 142.2 | 157.7 | 186.7 | 173.7 | 150.2 | 161.0 | 177.1 | 158.3 | |
| Inventory | 0.0 | 105.8 | 112.7 | 121.6 | 134.9 | 138.0 | 140.3 | 141.6 | 144.8 | 149.4 | |
| Other Current Assets | 0.0 | 8.5 | 7.3 | -112.4 | 9.0 | 8.9 | 8.3 | 18.4 | 18.4 | 10.4 | |
| Total Current Assets | 0.0 | 381.5 | 394.4 | 301.2 | 427.4 | 401.9 | 375.5 | 386.3 | 386.7 | 342.7 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 71.8 | 73.9 | 71.8 | 72.1 | 66.8 | 58.7 | 67.5 | 65.3 | 68.1 | 66.7 | 73.2 | 72.8 | 65.3 | 61.6 | 68.4 | 69.9 | 80.9 | |
| Goodwill | 3.2 | 3.2 | 3.2 | 3.2 | 7.9 | 8.4 | 7.7 | 7.9 | 8.3 | 7.8 | 9.2 | 5.3 | 4.6 | 3.3 | 3.3 | 3.4 | 3.3 | |
| Intangible Assets | 0.8 | 0.6 | 0.8 | 1.1 | 1.5 | 2.1 | 3.4 | 4.9 | 3.7 | 4.7 | 7.7 | 1.8 | 3.5 | 2.0 | 2.6 | 3.0 | 5.0 | |
| Long-Term Investments | 2.4 | 1.0 | 2.4 | 27.9 | 32.3 | 27.4 | 27.7 | 5.1 | 5.1 | 4.5 | 2.4 | 1.7 | 0.0 | 0.0 | 11.5 | 0.0 | 0.1 | |
| Other Long-Term Assets | 21.9 | 10.7 | 21.9 | 4.1 | 1.5 | 1.6 | 1.1 | 1.2 | 1.6 | 2.6 | 3.9 | 6.1 | 7.9 | 11.3 | 1.2 | 13.6 | 13.5 | |
| Total Long-Term Assets | 125.9 | 121.4 | 125.9 | 125.4 | 123.3 | 110.2 | 120.6 | 95.5 | 94.7 | 97.7 | 105.8 | 88.4 | 81.4 | 79.3 | 87.0 | 90.0 | 102.8 | |
| Total Assets | 527.9 | 502.9 | 527.9 | 468.1 | 440.9 | 375.2 | 372.7 | 349.2 | 358.8 | 355.4 | 351.0 | 379.5 | 357.5 | 319.4 | 316.0 | 327.8 | 305.9 |
| Long-Term Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.0 | 73.9 | 73.7 | 73.8 | 73.6 | 71.8 | 72.4 | 72.6 | 72.1 | 72.1 | |
| Goodwill | 0.0 | 3.2 | 3.1 | 3.2 | 3.2 | 3.2 | 3.3 | 3.2 | 3.3 | 3.2 | |
| Intangible Assets | 0.0 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 | 1.0 | 1.1 | 1.1 | |
| Long-Term Investments | 0.0 | 1.0 | 1.8 | 0.0 | 1.0 | 2.4 | 21.6 | 27.7 | 27.9 | 27.9 | |
| Other Long-Term Assets | 0.0 | 10.7 | 25.6 | 25.5 | 22.0 | 21.9 | 8.6 | 3.3 | 0.2 | 4.1 | |
| Total Long-Term Assets | 0.0 | 121.4 | 129.7 | 129.1 | 126.5 | 125.9 | 123.7 | 124.6 | 121.4 | 125.4 | |
| Total Assets | 0.0 | 502.9 | 524.2 | 551.9 | 553.9 | 527.9 | 499.2 | 510.9 | 508.0 | 468.1 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 60.8 | 46.7 | 60.8 | 67.5 | 76.3 | 40.3 | 47.8 | 44.9 | 48.8 | 51.5 | 43.4 | 52.7 | 45.9 | 38.7 | 33.9 | 29.2 | 23.1 | |
| Short-Term Debt | 3.5 | 3.5 | 3.5 | 2.3 | 2.3 | 1.9 | 2.4 | 32.5 | 1.1 | 1.4 | 0.6 | 0.6 | 0.8 | 0.4 | 16.2 | 22.9 | 13.4 | |
| Other Current Liabilities | 62.5 | 52.4 | 57.6 | 46.0 | 44.7 | 40.0 | 44.8 | 9.5 | 42.0 | 40.2 | 40.4 | 38.5 | 39.1 | 40.0 | 36.5 | 37.5 | 43.2 | |
| Current Liabilities | 192.3 | 172.0 | 192.3 | 210.2 | 213.7 | 146.6 | 146.0 | 134.1 | 131.3 | 130.6 | 121.5 | 142.0 | 133.7 | 114.7 | 109.2 | 109.7 | 87.5 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 65.0 | 46.7 | 44.6 | 57.5 | 67.3 | 60.8 | 49.5 | 53.6 | 62.4 | 67.5 | |
| Short-Term Debt | 1.5 | 3.5 | 1.5 | 1.5 | 1.5 | 3.5 | 1.5 | 1.5 | 1.5 | 2.3 | |
| Other Current Liabilities | 140.6 | 52.4 | 116.1 | 58.1 | 55.9 | 57.6 | 49.7 | 53.2 | 45.6 | 46.0 | |
| Current Liabilities | 207.6 | 172.0 | 162.4 | 180.1 | 196.9 | 192.3 | 170.3 | 189.9 | 204.4 | 210.2 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 58.9 | 13.3 | 53.2 | 17.8 | 0.0 | 0.5 | 0.6 | 0.6 | 18.3 | 17.2 | 18.0 | 17.8 | 15.6 | 12.1 | 1.0 | 10.5 | 0.6 | |
| Capital Leases | 2.0 | 30.0 | 2.0 | 2.3 | 2.3 | 1.9 | 2.4 | 16.3 | 18.3 | 17.2 | 18.0 | 17.8 | 15.6 | 12.1 | 1.4 | 10.5 | 4.8 | |
| Def. Tax Liability | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.8 | 0.8 | 0.9 | 0.0 | -12.1 | 1.5 | 0.0 | 2.2 | |
| Total Liabilities | 289.1 | 231.0 | 289.1 | 267.2 | 249.3 | 181.6 | 195.7 | 161.6 | 161.2 | 157.1 | 150.0 | 167.4 | 154.3 | 131.2 | 125.2 | 124.7 | 98.8 |
| Long-Term Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 29.6 | 13.3 | 41.0 | 63.9 | 74.5 | 53.2 | 48.5 | 55.1 | 41.4 | 17.8 | |
| Capital Leases | 29.6 | 30.0 | 30.2 | 28.5 | 26.7 | 2.0 | 0.0 | 0.0 | 0.0 | 2.3 | |
| Def. Tax Liability | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Total Liabilities | 58.3 | 231.0 | 251.9 | 291.0 | 315.7 | 289.1 | 263.0 | 287.7 | 287.0 | 267.2 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 65.5 | 0.0 | 65.5 | 63.0 | 61.8 | 60.6 | 60.0 | 57.7 | 54.7 | 52.5 | 51.3 | 49.0 | 43.9 | 37.4 | 34.6 | 0.0 | 0.0 | |
| Retained Earnings | 138.0 | 127.9 | 138.0 | 103.4 | 96.6 | 96.0 | 85.1 | 93.6 | 107.1 | 114.0 | 117.3 | 132.8 | 129.3 | 123.8 | 131.8 | 149.3 | 159.8 | |
| Comprehensive Income | -6.5 | -6.2 | -6.5 | -5.5 | -4.9 | -2.3 | -5.3 | -4.4 | -2.7 | -4.4 | -2.9 | -2.4 | 0.0 | -0.1 | 0.0 | 0.0 | -0.4 | |
| Total Common Equity | 238.8 | 271.9 | 238.8 | 200.9 | 191.6 | 193.6 | 177.0 | 187.7 | 197.6 | 198.3 | 201.1 | 212.0 | 203.1 | 188.2 | 190.8 | 203.1 | 207.1 |
| Total Common Equity | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 71.8 | 70.3 | 69.2 | 65.5 | 65.4 | 64.6 | 63.7 | 63.0 | |
| Retained Earnings | 144.4 | 127.9 | 137.3 | 154.5 | 133.1 | 138.0 | 135.5 | 124.8 | 122.6 | 103.4 | |
| Comprehensive Income | -5.9 | -6.2 | -7.4 | -6.1 | -6.4 | -6.5 | -5.9 | -7.0 | -5.8 | -5.5 | |
| Total Common Equity | 279.8 | 271.9 | 272.3 | 260.9 | 238.2 | 238.8 | 236.2 | 223.2 | 221.0 | 200.9 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 62.4 | 16.8 | 56.6 | 17.8 | 2.3 | 1.9 | 2.4 | 16.3 | 1.1 | 1.4 | 0.6 | 0.6 | 0.8 | 0.4 | 17.2 | 33.4 | 14.0 | |
| Book Value | 238.8 | 271.9 | 238.8 | 200.9 | 191.6 | 193.6 | 177.0 | 187.7 | 197.6 | 198.3 | 201.1 | 212.0 | 203.1 | 188.2 | 190.8 | 203.1 | 207.1 |
| Other | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 279.8 | 271.9 | 272.3 | 260.9 | 238.2 | 238.8 | 236.2 | 223.2 | 221.0 | 200.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 34.6 | -10.1 | 34.6 | 6.8 | 0.6 | 10.9 | 0.5 | -1.0 | 5.6 | 10.3 | 2.1 | 20.9 | 22.2 | 22.8 | 8.5 | 14.2 | -7.0 | |
| Depreciation & Amortization | 17.7 | 19.5 | 19.3 | 17.0 | 15.4 | 17.1 | 17.7 | 18.6 | 17.8 | 18.6 | 16.9 | 15.0 | 14.5 | 15.6 | 17.5 | 19.6 | 22.3 | |
| Stock-Based Compensation | 2.1 | 2.9 | 2.1 | 2.0 | 2.0 | 2.1 | 2.3 | 2.5 | 2.6 | 2.9 | 3.0 | 3.0 | 2.9 | 3.0 | 3.3 | 3.4 | 3.8 | |
| Change Working Capital | -14.1 | 51.4 | -14.1 | -19.9 | -45.4 | 31.7 | -8.1 | 11.9 | 1.9 | 7.5 | -9.9 | 13.4 | -4.8 | 13.1 | -9.1 | 3.4 | 21.2 | |
| Change In Accounts Receivable | -15.2 | 34.5 | 0.0 | -10.4 | -33.9 | 4.9 | 0.0 | 10.9 | 2.3 | -2.7 | 3.8 | 6.4 | -18.3 | 3.4 | -5.0 | -16.8 | 0.0 | |
| Change In Accounts Payable | -0.3 | -14.1 | -7.1 | -5.3 | 33.0 | -7.1 | 0.0 | -2.7 | -2.6 | 5.5 | -9.9 | 5.6 | 6.9 | 7.7 | 2.4 | 24.2 | 0.0 | |
| Change In Inventories | 10.9 | 32.5 | 10.9 | -15.1 | -61.2 | 13.9 | 0.0 | -4.1 | -8.5 | 3.6 | -5.1 | -1.9 | -12.8 | 6.7 | -7.5 | -10.3 | 0.0 | |
| Other Non-cash Items | 50.0 | 40.3 | 30.4 | 12.7 | 1.9 | 3.1 | 0.6 | 0.9 | -0.6 | 2.3 | 0.4 | -1.3 | -0.2 | 0.6 | 0.0 | 0.0 | 3.6 | |
| Cash from Operations | 63.2 | 0.0 | 0.0 | 15.0 | -27.0 | 66.2 | 10.8 | 29.5 | 30.4 | 39.6 | 13.3 | 53.3 | 36.2 | 50.7 | 20.1 | 41.3 | 43.8 |
| Cash Flow From Operating Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.0 | 17.5 | 16.5 | -9.4 | -17.2 | 21.4 | -4.9 | 2.5 | 10.7 | 2.2 | |
| Depreciation & Amortization | 5.2 | 4.8 | 4.8 | 0.0 | 4.9 | 4.9 | 4.9 | 3.4 | 4.9 | 4.8 | |
| Stock-Based Compensation | 1.7 | 1.0 | 0.9 | 0.0 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Change Working Capital | 5.2 | -6.9 | 1.7 | 20.4 | 8.4 | 3.8 | -3.8 | -0.7 | -2.0 | 2.1 | |
| Change In Accounts Receivable | 30.1 | -0.4 | -29.7 | 1.6 | 15.8 | 0.0 | 0.0 | -24.0 | 14.4 | 9.7 | |
| Change In Accounts Payable | -21.5 | -4.4 | 25.8 | 2.8 | -13.0 | -5.3 | 5.3 | 11.2 | -3.6 | -8.8 | |
| Change In Inventories | -5.0 | 8.5 | -3.5 | 7.5 | 8.4 | 13.5 | 3.2 | 2.0 | 1.8 | 2.6 | |
| Other Non-cash Items | -3.4 | 0.2 | 2.2 | 19.1 | 15.3 | 12.7 | 22.8 | 30.9 | -4.6 | 15.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -17.0 | -19.5 | -17.0 | -25.4 | -20.4 | -7.9 | -18.1 | -17.3 | -18.1 | -8.7 | -17.1 | -21.8 | -13.5 | -9.7 | -16.5 | -9.4 | -16.1 | |
| Acquisitions | -4.0 | 0.0 | 0.0 | -4.3 | -7.8 | -6.7 | -11.7 | -3.6 | -1.5 | -1.6 | -7.5 | -6.2 | -1.5 | 0.0 | 0.0 | 0.0 | 3.4 | |
| Investments | -5.1 | 0.0 | 0.0 | 4.3 | -4.0 | -6.7 | -11.7 | -25.3 | -17.4 | -24.2 | -21.3 | -15.7 | -15.6 | -16.5 | -18.9 | -23.0 | -0.1 | |
| Sales of Investment | 0.6 | 0.0 | 0.6 | 3.5 | 0.0 | 1.2 | 25.2 | 33.7 | 15.3 | 15.9 | 21.9 | 15.5 | 14.0 | 17.5 | 16.4 | 0.0 | 0.5 | |
| Other Investing Activities | 0.4 | 0.0 | 0.0 | -3.5 | 0.9 | 9.9 | 12.0 | 0.6 | 2.2 | 0.2 | 0.2 | 4.0 | 0.2 | 0.2 | 0.2 | 2.5 | -0.8 | |
| Cash from Investing | -21.3 | 0.0 | 0.0 | -25.4 | -31.4 | -10.2 | -4.3 | -11.8 | -19.6 | -18.4 | -23.8 | -24.1 | -16.4 | -8.5 | -18.8 | -29.9 | -13.1 |
| Cash Flow From Investing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3.6 | -2.5 | -4.3 | -4.8 | -4.2 | -5.4 | -5.1 | -3.4 | -4.4 | -4.7 | |
| Acquisitions | -0.3 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | -1.2 | -1.7 | |
| Investments | 3.0 | -1.5 | -1.5 | -1.2 | 0.0 | 0.0 | 0.0 | -1.0 | -1.2 | -1.7 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.9 | 0.6 | 1.7 | |
| 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 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -19.5 | 0.0 | 0.0 | 18.7 | -47.0 | -15.5 | -2.1 | -0.5 | -1.0 | -0.9 | -0.5 | -1.2 | -3.7 | -1.5 | -1.7 | 0.0 | 0.0 | |
| Debt Issued | 64.2 | -39.8 | 38.9 | 34.1 | 47.4 | 14.9 | -11.8 | 15.7 | 0.7 | 1.8 | 0.5 | 1.0 | 4.1 | -15.4 | -14.5 | 19.4 | 14.1 | |
| Issuance of Common Stock | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | |
| Repurchase of Common Stock | 0.0 | -29.5 | -0.3 | -0.1 | -3.2 | 0.0 | -5.6 | 0.0 | 0.0 | -1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.0 | -12.6 | -12.4 | -13.7 | -17.6 | -17.4 | -16.7 | -30.9 | -26.0 | -24.8 | -3.9 | |
| Other Financing Activities | 33.0 | 0.0 | 0.0 | -1.0 | 46.6 | -0.1 | -0.2 | 1.1 | 0.2 | -0.3 | 0.6 | 2.6 | 5.1 | 1.3 | 1.3 | 3.8 | 0.1 | |
| Cash from Financing | 15.1 | 0.0 | 0.0 | 17.6 | -3.6 | -15.6 | -2.0 | -11.9 | -13.3 | -16.3 | -17.4 | -16.1 | -15.3 | -31.0 | -26.3 | -21.0 | -3.5 |
| Cash Flow From Financing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 31.1 | 14.3 | -25.7 | -22.9 | -10.6 | 19.3 | 6.7 | -6.6 | 13.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -10.6 | -1.6 | -10.7 | -20.5 | -9.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | |
| 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 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 57.0 | 45.8 | 57.0 | 6.7 | -62.4 | 40.0 | 4.7 | 6.0 | -3.1 | 4.3 | -29.0 | 12.2 | 4.4 | 11.2 | -24.9 | -9.3 | 27.1 | |
| Closing Cash Balance | 81.7 | 127.5 | 81.7 | 24.7 | 18.0 | 80.4 | 40.4 | 35.7 | 29.8 | 32.6 | 28.3 | 57.3 | 45.1 | 40.6 | 29.4 | 54.3 | 63.6 |
| Cash position | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -5.2 | 12.7 | 9.3 | -4.7 | -2.2 | 37.2 | 15.5 | 4.5 | 4.2 | 18.6 | |
| Closing Cash Balance | 144.4 | 149.6 | 136.9 | 127.5 | 132.2 | 134.4 | 97.2 | 81.7 | 77.2 | 73.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 46.3 | 78.2 | 46.3 | -10.4 | -47.4 | 58.3 | -7.3 | 12.3 | 12.2 | 30.9 | -3.8 | 31.5 | 22.7 | 41.1 | 3.6 | 32.0 | 27.7 | |
| Real Free Cash Flow | 44.2 | 75.3 | 44.2 | -12.4 | -49.4 | 56.3 | -9.5 | 9.8 | 9.6 | 28.0 | -6.7 | 28.4 | 19.8 | 38.0 | 0.3 | 28.6 | 23.9 |
| Free Cash Flow | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 8.1 | 14.0 | 21.8 | 18.0 | 7.8 | 38.0 | 14.4 | 6.1 | 5.1 | 20.4 | |
| Real Free Cash Flow | 6.4 | 13.0 | 20.9 | 18.0 | 7.2 | 37.4 | 13.9 | 5.6 | 4.6 | 19.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 36.3 | 74.3 | 1575.5 |
| P/S | 1.2 | 0.7 | 188 |
| P/B | -17.1 | 1.2 | 316.8 |
| P/FCF | 17.1 | 42.4 | 11192.4 |
| Market cap | $0.9 | $0.6 |
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 % | 3.4 % | 0 % |
| Debt to Income | 113 % | 398.7 % | 0 % |
| Debt to Free cash flow | 53.4 % | 1919.4 % | 0 % |
| Interest expense percentage | 2 % | 1.2 % | 61.6 % |
| Current ratio | 0 | 1.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 9.8 % | 4.2 % | 0 % |
| ROA | 0 % | 2.3 % | 0 % |
| CapEx to Revenue | 1.9 % | 2.7 % | 33.2 % |
| RaD to Revenue | 0 % | 4.7 % | 0 % |
| ROEM | 297,056.6 | 225195.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 26.6 % | 23.9 % | 83 % |
| Operating margin | 5.6 % | 3 % | 50.9 % |
| Net margin | 3.4 % | 1.6 % | 37.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.8 % | 0 % |
| Dividend payout percentage | 0 % | 170.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 49.5 mil | 44.5 mil |
| Employee count | 2.7 tis | 1.8 tis |
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