Ostatní
Návod 
Dana Incorporated
DAN
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
3.1B
Obrat
0B
Zisk
0B
Aktiva
8B
Dluh
1B
ROE
0%
ROA
0%
PE
-156
PS
0
Cena 1R
10-28
⌀ Cena
18.73
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
27-02-2026
Profil
Společnost Dana Incorporated nabízí řešení pro přenos energie a řízení spotřeby energie pro vozidla a stroje v Severní Americe, Evropě, Jižní Americe a Asii a Tichomoří. Působí ve čtyřech segmentech: Pohonné systémy lehkých vozidel, Pohonné systémy užitkových vozidel a Pohybové systémy, Pohony a Pohybové systémy mimo silnice a Pohonné technologie. Segment pohonných systémů lehkých vozidel nabízí nápravy, hnací hřídele, e-nápravy, elektrodynamické a hnací součástky a převodovky, jakož i elektrické, hybridní a LED produkty pro lehká nákladní vozidla, sportovní a crossover užitková vozidla, dodávky a osobní automobily. Segment pohonů a pohybových systémů užitkových vozidel poskytuje nápravy, hnací hřídele, e-nápravy, e-převodovky, elektrodynamické a hnací součástky a služby integrace elektrických vozidel, jakož i software jako službu pro střední a těžké nákladní automobily, autobusy a speciální vozidla. Segment off-Highway Drive and Motion Systems nabízí nápravy, hnací hřídele, převodovky, pohony planetárních nábojů, e-nápravy a e-pohony, šroubové a kuželové převodovky, jakož i elektrodynamické, hydraulické a hnací součástky pro stavebnictví, zemní práce, zemědělství, těžbu, lesnictví, manipulaci s materiálem a průmyslové stacionární trhy. Segment Power Technologies nabízí těsnění a těsnění, krycí moduly, tepelné štíty, řízení teploty, e-thermal management, chlazení a bipolární palivové články pro lehká vozidla, střední/těžká vozidla a off-road trhy. Společnost byla dříve známá jako Dana Holding Corporation a v srpnu 2016 změnila svůj název na Dana Incorporated. Společnost Dana Incorporated byla založena v roce 1904 a sídlí v Maumee v Ohiu.
Sektor
Consumer Cyclical
Odvětví
Auto - Parts
Počet zaměstnanců
39300
Založení
2008-01-02
Podobné společnosti
$ 17.63
+ $ 0.08
$ 61.31
- $ 0.44
$ 19.87
+ $ 0.25
$ 9.90
+ $ 0.09
$ 6.44
+ $ 0.05
$ 7.47
- $ 0.11
$ 22.44
+ $ 0.33
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 7,500,000.00 | 10,284,000.00 | 10,555,000.00 | 10,156,000.00 | 8,945,000.00 | 7,106,000.00 | 8,620,000.00 | 8,143,000.00 | 7,209,000.00 | 5,826,000.00 | 6,060,000.00 | 6,617,000.00 | 6,769,000.00 | 7,224,000.00 | 7,592,000.00 | 6,109,000.00 | |
| Cost of Revenues | 0.00 | 6,898,000.00 | 9,408,000.00 | 9,655,000.00 | 9,393,000.00 | 8,108,000.00 | 6,485,000.00 | 7,489,000.00 | 6,986,000.00 | 6,147,000.00 | 4,982,000.00 | 5,211,000.00 | 5,672,000.00 | 5,849,000.00 | 6,250,000.00 | 6,697,000.00 | 5,450,000.00 | |
| Gross Profit | 0.00 | 602,000.00 | 876,000.00 | 900,000.00 | 763,000.00 | 837,000.00 | 621,000.00 | 1,131,000.00 | 1,157,000.00 | 1,062,000.00 | 844,000.00 | 849,000.00 | 945,000.00 | 920,000.00 | 974,000.00 | 895,000.00 | 659,000.00 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -6,204,000.00 | 1,917,000.00 | 1,935,000.00 | 2,352,000.00 | 2,335,000.00 | 2,476,000.00 | 2,047,000.00 | 2,015,000.00 | 2,494,000.00 | 2,669,000.00 | |
| Cost of Revenues | -5,676,000.00 | 1,753,000.00 | 1,797,000.00 | 2,126,000.00 | 2,203,000.00 | 2,231,000.00 | 1,930,000.00 | 1,903,000.00 | 2,330,000.00 | 2,433,000.00 | |
| Gross Profit | -528,000.00 | 164,000.00 | 138,000.00 | 226,000.00 | 132,000.00 | 245,000.00 | 117,000.00 | 112,000.00 | 164,000.00 | 236,000.00 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 562,000.00 | 495,000.00 | 460,000.00 | 421,000.00 | 767,000.00 | 499,000.00 | 511,000.00 | 406,000.00 | 391,000.00 | 453,000.00 | 410,000.00 | 424,000.00 | 409,000.00 | 402,000.00 | |
| Depreciation & Amortization | 354,000.00 | 357,000.00 | 422,000.00 | 416,000.00 | 388,000.00 | 389,000.00 | 365,000.00 | 339,000.00 | 270,000.00 | 233,000.00 | 182,000.00 | 174,000.00 | 213,000.00 | 262,000.00 | 277,000.00 | 307,000.00 | 314,000.00 | |
| Total Operating Expenses | 0.00 | 387,000.00 | 902,000.00 | 549,000.00 | 509,000.00 | 474,000.00 | 434,000.00 | 779,000.00 | 507,000.00 | 522,000.00 | 414,000.00 | 405,000.00 | 495,000.00 | 484,000.00 | 498,000.00 | 544,000.00 | 464,000.00 | |
| Operating Income | 0.00 | 213,000.00 | -26,000.00 | 341,000.00 | 287,000.00 | 404,000.00 | 218,000.00 | 337,000.00 | 662,000.00 | 547,000.00 | 438,000.00 | 447,000.00 | 454,000.00 | 439,000.00 | 484,000.00 | 351,000.00 | 195,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 369,000.00 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 152,000.00 | 126,000.00 | ||
| Depreciation & Amortization | 89,000.00 | 88,000.00 | 76,000.00 | 101,000.00 | 102,000.00 | 102,000.00 | 71,000.00 | 106,000.00 | 109,000.00 | 107,000.00 | ||
| Total Operating Expenses | -320,000.00 | 87,000.00 | 101,000.00 | 132,000.00 | 487,000.00 | 138,000.00 | 112,000.00 | 117,000.00 | 151,000.00 | 129,000.00 | ||
| Operating Income | -208,000.00 | 77,000.00 | 37,000.00 | 94,000.00 | -355,000.00 | 107,000.00 | 5,000.00 | -5,000.00 | 25,000.00 | 110,000.00 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 26,000.00 | 10,000.00 | 15,000.00 | 17,000.00 | 11,000.00 | 9,000.00 | 9,000.00 | 10,000.00 | 11,000.00 | 11,000.00 | 13,000.00 | 13,000.00 | 15,000.00 | 25,000.00 | 24,000.00 | 0.00 | 0.00 | |
| Interest Expense | 181,000.00 | 181,000.00 | 161,000.00 | 154,000.00 | 128,000.00 | 131,000.00 | 138,000.00 | 122,000.00 | 96,000.00 | 102,000.00 | 113,000.00 | 113,000.00 | 118,000.00 | 99,000.00 | 84,000.00 | 79,000.00 | 89,000.00 | |
| Other Expense | -33,000.00 | -213,000.00 | 116,000.00 | -163,000.00 | -318,000.00 | -160,000.00 | -231,000.00 | -166,000.00 | -71,000.00 | -69,000.00 | -115,000.00 | -39,000.00 | -72,000.00 | 31,000.00 | -28,000.00 | -92,000.00 | -73,000.00 | |
| IBT | -33,000.00 | 0.00 | 90,000.00 | 178,000.00 | -31,000.00 | 244,000.00 | -13,000.00 | 171,000.00 | 494,000.00 | 380,000.00 | 215,000.00 | 292,000.00 | 260,000.00 | 368,000.00 | 364,000.00 | 296,000.00 | 35,000.00 | |
| Income Tax Expense | 0.00 | 53,000.00 | 139,000.00 | 121,000.00 | 284,000.00 | 72,000.00 | 58,000.00 | -32,000.00 | 78,000.00 | 283,000.00 | -424,000.00 | 82,000.00 | -70,000.00 | 119,000.00 | 51,000.00 | 85,000.00 | 31,000.00 | |
| Net Income | -33,000.00 | 85,000.00 | -57,000.00 | 38,000.00 | -315,000.00 | 197,000.00 | -71,000.00 | 226,000.00 | 427,000.00 | 111,000.00 | 640,000.00 | 159,000.00 | 319,000.00 | 244,000.00 | 300,000.00 | 219,000.00 | 10,000.00 |
| 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 | 18,000.00 | 2,000.00 | 3,000.00 | 3,000.00 | 5,000.00 | 4,000.00 | 2,000.00 | 4,000.00 | 3,000.00 | 5,000.00 | ||
| Interest Expense | 51,000.00 | 47,000.00 | 44,000.00 | 39,000.00 | 43,000.00 | 40,000.00 | 39,000.00 | 39,000.00 | 40,000.00 | 41,000.00 | ||
| Other Expense | 128,000.00 | -66,000.00 | -39,000.00 | -56,000.00 | 284,000.00 | -53,000.00 | -54,000.00 | -67,000.00 | -39,000.00 | -56,000.00 | ||
| IBT | -80,000.00 | 11,000.00 | -2,000.00 | 38,000.00 | -71,000.00 | 54,000.00 | -49,000.00 | -72,000.00 | -26,000.00 | 55,000.00 | ||
| Income Tax Expense | -18,000.00 | -2,000.00 | 10,000.00 | 10,000.00 | 5,000.00 | 43,000.00 | 12,000.00 | -7,000.00 | 3,000.00 | 33,000.00 | ||
| Net Income | -168,000.00 | 83,000.00 | 27,000.00 | 25,000.00 | -80,000.00 | 4,000.00 | 16,000.00 | 3,000.00 | -39,000.00 | 19,000.00 |
| 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 | $0.26 | $-2.19 | $1.36 | $-0.49 | $1.57 | $2.94 | $0.72 | $4.38 | $1.00 | $1.97 | $-0.09 | $1.82 | $1.28 | $-0.15 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.26 | $-2.19 | $1.35 | $-0.49 | $1.56 | $2.91 | $0.71 | $4.36 | $0.99 | $1.84 | $-0.09 | $1.40 | $1.02 | $-0.15 | |
| Shares Outstanding | 139,200.00 | 139,200.00 | 145,200.00 | 144,400.00 | 143,600.00 | 144,800.00 | 144,500.00 | 144,000.00 | 145,000.00 | 145,100.00 | 146,000.00 | 159,000.00 | 158,000.00 | 146,400.00 | 148,000.00 | 146,600.00 | 140,800.00 | |
| Diluted Shares Outstanding | 139,200.00 | 139,200.00 | 145,200.00 | 144,600.00 | 143,600.00 | 146,200.00 | 144,500.00 | 145,100.00 | 146,500.00 | 146,900.00 | 146,800.00 | 160,000.00 | 173,500.00 | 146,400.00 | 214,700.00 | 215,300.00 | 140,800.00 |
| 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 | $-0.27 | $0.13 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.27 | $0.13 | ||
| Shares Outstanding | 139,200.00 | 139,200.00 | 143,800.00 | 145,600.00 | 145,200.00 | 145,000.00 | 145,000.00 | 144,800.00 | 144,500.00 | 144,300.00 | ||
| Diluted Shares Outstanding | 139,200.00 | 139,200.00 | 143,800.00 | 147,000.00 | 145,200.00 | 145,100.00 | 145,100.00 | 144,800.00 | 144,500.00 | 144,700.00 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 430,000.00 | 494,000.00 | 529,000.00 | 425,000.00 | 268,000.00 | 559,000.00 | 508,000.00 | 510,000.00 | 603,000.00 | 707,000.00 | 791,000.00 | 1,121,000.00 | 1,256,000.00 | 1,059,000.00 | 931,000.00 | 1,134,000.00 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 17,000.00 | 17,000.00 | 21,000.00 | 19,000.00 | 21,000.00 | 40,000.00 | 30,000.00 | 162,000.00 | 169,000.00 | 110,000.00 | 60,000.00 | 56,000.00 | 0.00 | |
| Total Cash & ST Investments | 430,000.00 | 494,000.00 | 529,000.00 | 425,000.00 | 285,000.00 | 580,000.00 | 527,000.00 | 531,000.00 | 643,000.00 | 737,000.00 | 953,000.00 | 1,290,000.00 | 1,366,000.00 | 1,119,000.00 | 987,000.00 | 1,134,000.00 | |
| Accounts Receivable | 1,747,000.00 | 1,456,000.00 | 1,651,000.00 | 1,576,000.00 | 1,541,000.00 | 1,432,000.00 | 1,305,000.00 | 1,243,000.00 | 1,166,000.00 | 831,000.00 | 788,000.00 | 872,000.00 | 1,016,000.00 | 988,000.00 | 1,172,000.00 | 1,000,000.00 | |
| Inventory | 1,602,000.00 | 1,547,000.00 | 1,676,000.00 | 1,609,000.00 | 1,564,000.00 | 1,149,000.00 | 1,193,000.00 | 1,031,000.00 | 969,000.00 | 638,000.00 | 625,000.00 | 654,000.00 | 670,000.00 | 742,000.00 | 784,000.00 | 708,000.00 | |
| Other Current Assets | 297,000.00 | 206,000.00 | 247,000.00 | 219,000.00 | 196,000.00 | 127,000.00 | 137,000.00 | 102,000.00 | 97,000.00 | 78,000.00 | 108,000.00 | 111,000.00 | 113,000.00 | 104,000.00 | 106,000.00 | 91,000.00 | |
| Total Current Assets | 4,076,000.00 | 3,703,000.00 | 4,103,000.00 | 3,829,000.00 | 3,586,000.00 | 3,288,000.00 | 3,162,000.00 | 2,907,000.00 | 2,882,000.00 | 2,284,000.00 | 2,474,000.00 | 2,954,000.00 | 3,165,000.00 | 2,953,000.00 | 3,049,000.00 | 2,933,000.00 |
| 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 | 414,000.00 | 486,000.00 | 507,000.00 | 494,000.00 | 419,000.00 | 430,000.00 | 351,000.00 | 529,000.00 | 421,000.00 | 484,000.00 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 414,000.00 | 486,000.00 | 507,000.00 | 494,000.00 | 419,000.00 | 430,000.00 | 351,000.00 | 529,000.00 | 421,000.00 | 484,000.00 | |
| Accounts Receivable | 1,412,000.00 | 1,361,000.00 | 1,661,000.00 | 1,456,000.00 | 1,695,000.00 | 1,741,000.00 | 1,777,000.00 | 1,371,000.00 | 0.00 | 1,869,000.00 | |
| Inventory | 1,112,000.00 | 1,105,000.00 | 1,617,000.00 | 1,547,000.00 | 1,714,000.00 | 1,602,000.00 | 1,625,000.00 | 1,676,000.00 | 1,713,000.00 | 1,731,000.00 | |
| Other Current Assets | 1,191,000.00 | 1,235,000.00 | 246,000.00 | 206,000.00 | 226,000.00 | 303,000.00 | 349,000.00 | 527,000.00 | 2,086,000.00 | 247,000.00 | |
| Total Current Assets | 4,129,000.00 | 4,187,000.00 | 4,031,000.00 | 3,703,000.00 | 4,054,000.00 | 4,076,000.00 | 4,102,000.00 | 4,103,000.00 | 4,220,000.00 | 4,331,000.00 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,520,000.00 | 2,507,000.00 | 2,638,000.00 | 2,504,000.00 | 2,446,000.00 | 2,441,000.00 | 2,443,000.00 | 1,850,000.00 | 1,807,000.00 | 1,413,000.00 | 1,167,000.00 | 1,176,000.00 | 1,225,000.00 | 1,239,000.00 | 1,285,000.00 | 1,351,000.00 | |
| Goodwill | 256,000.00 | 250,000.00 | 263,000.00 | 259,000.00 | 482,000.00 | 479,000.00 | 493,000.00 | 264,000.00 | 127,000.00 | 90,000.00 | 80,000.00 | 90,000.00 | 106,000.00 | 101,000.00 | 100,000.00 | 104,000.00 | |
| Intangible Assets | 163,000.00 | 150,000.00 | 182,000.00 | 201,000.00 | 233,000.00 | 236,000.00 | 240,000.00 | 164,000.00 | 174,000.00 | 109,000.00 | 102,000.00 | 169,000.00 | 227,000.00 | 325,000.00 | 400,000.00 | 352,000.00 | |
| Long-Term Investments | 168,000.00 | 126,000.00 | 123,000.00 | 136,000.00 | 174,000.00 | 152,000.00 | 182,000.00 | 208,000.00 | 163,000.00 | 150,000.00 | 150,000.00 | 204,000.00 | 210,000.00 | 202,000.00 | 198,000.00 | 359,000.00 | |
| Other Long-Term Assets | 126,000.00 | 189,000.00 | 140,000.00 | 123,000.00 | 131,000.00 | 169,000.00 | 120,000.00 | 80,000.00 | 71,000.00 | 226,000.00 | 275,000.00 | 120,000.00 | 123,000.00 | 235,000.00 | 273,000.00 | 121,000.00 | |
| Total Long-Term Assets | 3,732,000.00 | 3,782,000.00 | 3,862,000.00 | 3,620,000.00 | 4,046,000.00 | 4,088,000.00 | 4,058,000.00 | 3,011,000.00 | 2,762,000.00 | 2,576,000.00 | 1,852,000.00 | 1,976,000.00 | 1,964,000.00 | 2,191,000.00 | 2,256,000.00 | 2,166,000.00 | |
| Total Assets | 7,808,000.00 | 7,485,000.00 | 7,965,000.00 | 7,449,000.00 | 7,632,000.00 | 7,376,000.00 | 7,220,000.00 | 5,918,000.00 | 5,644,000.00 | 4,860,000.00 | 4,326,000.00 | 4,930,000.00 | 5,129,000.00 | 5,144,000.00 | 5,305,000.00 | 5,099,000.00 |
| 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 | 2,197,000.00 | 2,196,000.00 | 2,521,000.00 | 2,507,000.00 | 2,562,000.00 | 2,520,000.00 | 2,541,000.00 | 2,638,000.00 | 2,577,000.00 | 2,595,000.00 | |
| Goodwill | 0.00 | 0.00 | 257,000.00 | 250,000.00 | 263,000.00 | 256,000.00 | 257,000.00 | 263,000.00 | 256,000.00 | 262,000.00 | |
| Intangible Assets | 74,000.00 | 79,000.00 | 148,000.00 | 150,000.00 | 160,000.00 | 163,000.00 | 169,000.00 | 182,000.00 | 184,000.00 | 192,000.00 | |
| Long-Term Investments | 96,000.00 | 98,000.00 | 127,000.00 | 126,000.00 | 126,000.00 | 168,000.00 | 171,000.00 | 123,000.00 | 135,000.00 | 135,000.00 | |
| Other Long-Term Assets | 1,071,000.00 | 1,073,000.00 | 137,000.00 | 189,000.00 | 176,000.00 | 126,000.00 | 110,000.00 | 140,000.00 | 128,000.00 | 106,000.00 | |
| Total Long-Term Assets | 3,979,000.00 | 3,952,000.00 | 3,769,000.00 | 3,782,000.00 | 3,805,000.00 | 3,732,000.00 | 3,755,000.00 | 3,862,000.00 | 3,717,000.00 | 3,715,000.00 | |
| Total Assets | 8,108,000.00 | 8,139,000.00 | 7,800,000.00 | 7,485,000.00 | 7,859,000.00 | 7,808,000.00 | 7,857,000.00 | 7,965,000.00 | 7,937,000.00 | 8,046,000.00 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,767,000.00 | 1,522,000.00 | 1,756,000.00 | 1,838,000.00 | 1,571,000.00 | 1,331,000.00 | 1,255,000.00 | 1,217,000.00 | 1,165,000.00 | 819,000.00 | 712,000.00 | 791,000.00 | 804,000.00 | 766,000.00 | 942,000.00 | 779,000.00 | |
| Short-Term Debt | 272,000.00 | 266,000.00 | 148,000.00 | 96,000.00 | 74,000.00 | 77,000.00 | 76,000.00 | 28,000.00 | 40,000.00 | 69,000.00 | 22,000.00 | 65,000.00 | 57,000.00 | 101,000.00 | 71,000.00 | 167,000.00 | |
| Other Current Liabilities | 680,000.00 | 620,000.00 | 505,000.00 | 545,000.00 | 521,000.00 | 526,000.00 | 508,000.00 | 496,000.00 | 485,000.00 | 359,000.00 | 349,000.00 | 396,000.00 | 397,000.00 | 436,000.00 | 364,000.00 | 423,000.00 | |
| Current Liabilities | 2,758,000.00 | 2,561,000.00 | 2,602,000.00 | 2,479,000.00 | 2,174,000.00 | 1,941,000.00 | 1,845,000.00 | 1,747,000.00 | 1,702,000.00 | 1,253,000.00 | 1,091,000.00 | 1,261,000.00 | 1,268,000.00 | 1,310,000.00 | 1,493,000.00 | 1,407,000.00 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,206,000.00 | 1,186,000.00 | 1,659,000.00 | 1,522,000.00 | 1,689,000.00 | 1,767,000.00 | 1,697,000.00 | 1,756,000.00 | 1,883,000.00 | 1,966,000.00 | |
| Short-Term Debt | 693,000.00 | 591,000.00 | 391,000.00 | 324,000.00 | 279,000.00 | 272,000.00 | 88,000.00 | 141,000.00 | 144,000.00 | 137,000.00 | |
| Other Current Liabilities | 1,195,000.00 | 1,242,000.00 | 688,000.00 | 621,000.00 | 686,000.00 | 596,000.00 | 600,000.00 | 512,000.00 | 558,000.00 | 522,000.00 | |
| Current Liabilities | 3,158,000.00 | 3,070,000.00 | 2,828,000.00 | 2,561,000.00 | 2,716,000.00 | 2,758,000.00 | 2,565,000.00 | 2,602,000.00 | 2,670,000.00 | 2,720,000.00 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,386,000.00 | 2,647,000.00 | 2,860,000.00 | 2,625,000.00 | 2,595,000.00 | 2,574,000.00 | 2,476,000.00 | 1,755,000.00 | 1,759,000.00 | 1,595,000.00 | 1,553,000.00 | 1,613,000.00 | 1,567,000.00 | 803,000.00 | 831,000.00 | 780,000.00 | |
| Capital Leases | 262,000.00 | 302,000.00 | 326,000.00 | 313,000.00 | 252,000.00 | 197,000.00 | 182,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 53,000.00 | 34,000.00 | 30,000.00 | 32,000.00 | 38,000.00 | 40,000.00 | 28,000.00 | 59,000.00 | 37,000.00 | 83,000.00 | 33,000.00 | 100,000.00 | 110,000.00 | 0.00 | 0.00 | |
| Total Liabilities | 6,059,000.00 | 5,900,000.00 | 6,137,000.00 | 5,651,000.00 | 5,459,000.00 | 5,362,000.00 | 5,085,000.00 | 4,376,000.00 | 4,483,000.00 | 3,618,000.00 | 3,495,000.00 | 3,750,000.00 | 3,716,000.00 | 3,196,000.00 | 3,467,000.00 | 3,315,000.00 |
| 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 | 274,000.00 | 2,810,000.00 | 2,690,000.00 | 2,652,000.00 | 2,706,000.00 | 2,648,000.00 | 2,851,000.00 | 2,882,000.00 | 2,850,000.00 | 2,874,000.00 | |
| Capital Leases | 315,000.00 | 281,000.00 | 308,000.00 | 302,000.00 | 314,000.00 | 262,000.00 | 271,000.00 | 326,000.00 | 325,000.00 | 322,000.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 | 0.00 | |
| Total Liabilities | 6,770,000.00 | 6,680,000.00 | 6,165,000.00 | 5,900,000.00 | 6,111,000.00 | 6,059,000.00 | 6,056,000.00 | 6,137,000.00 | 6,080,000.00 | 6,152,000.00 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 1,000.00 | 1,000.00 | |
| Retained Earnings | 293,000.00 | 204,000.00 | 317,000.00 | 321,000.00 | 662,000.00 | 530,000.00 | 622,000.00 | 456,000.00 | 86,000.00 | 195,000.00 | -410,000.00 | -532,000.00 | -812,000.00 | -762,000.00 | -1,001,000.00 | -1,191,000.00 | |
| Comprehensive Income | -1,074,000.00 | -1,142,000.00 | -990,000.00 | -1,001,000.00 | -985,000.00 | -1,026,000.00 | -987,000.00 | -1,362,000.00 | -1,342,000.00 | -1,284,000.00 | -1,174,000.00 | -997,000.00 | -727,000.00 | -793,000.00 | -650,000.00 | -496,000.00 | |
| Total Common Equity | 1,475,000.00 | 1,333,000.00 | 1,575,000.00 | 1,551,000.00 | 1,922,000.00 | 1,758,000.00 | 1,873,000.00 | 1,345,000.00 | 1,013,000.00 | 1,157,000.00 | 728,000.00 | 1,080,000.00 | 1,309,000.00 | 1,843,000.00 | 1,737,000.00 | 1,685,000.00 |
| 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 | 1,000.00 | 1,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | |
| Retained Earnings | 297,000.00 | 226,000.00 | 214,000.00 | 204,000.00 | 283,000.00 | 293,000.00 | 297,000.00 | 317,000.00 | 353,000.00 | 349,000.00 | |
| Comprehensive Income | -1,047,000.00 | -1,047,000.00 | -1,110,000.00 | -1,142,000.00 | -1,066,000.00 | -1,074,000.00 | -1,007,000.00 | -990,000.00 | -1,007,000.00 | -964,000.00 | |
| Total Common Equity | 1,093,000.00 | 1,204,000.00 | 1,379,000.00 | 1,333,000.00 | 1,480,000.00 | 1,475,000.00 | 1,539,000.00 | 1,575,000.00 | 1,589,000.00 | 1,623,000.00 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,920,000.00 | 2,913,000.00 | 2,981,000.00 | 2,721,000.00 | 2,669,000.00 | 2,651,000.00 | 2,552,000.00 | 1,783,000.00 | 1,799,000.00 | 1,664,000.00 | 1,575,000.00 | 1,678,000.00 | 1,624,000.00 | 904,000.00 | 902,000.00 | 947,000.00 | |
| Book Value | 1,749,000.00 | 1,585,000.00 | 1,828,000.00 | 1,798,000.00 | 2,173,000.00 | 2,014,000.00 | 2,135,000.00 | 1,542,000.00 | 1,161,000.00 | 1,242,000.00 | 831,000.00 | 1,180,000.00 | 1,413,000.00 | 1,948,000.00 | 1,838,000.00 | 1,784,000.00 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 245,000.00 | 255,000.00 | 256,000.00 | 252,000.00 | 268,000.00 | 274,000.00 | 262,000.00 | 253,000.00 | 268,000.00 | 271,000.00 | |
| Book Value | 1,093,000.00 | 1,204,000.00 | 1,379,000.00 | 1,333,000.00 | 1,480,000.00 | 1,475,000.00 | 1,539,000.00 | 1,575,000.00 | 1,589,000.00 | 1,623,000.00 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.00 | -33,000.00 | -49,000.00 | 48,000.00 | -311,000.00 | 200,000.00 | -51,000.00 | 233,000.00 | 440,000.00 | 116,000.00 | 653,000.00 | 180,000.00 | 328,000.00 | 260,000.00 | 315,000.00 | 232,000.00 | 14,000.00 | |
| Depreciation & Amortization | 435,000.00 | 345,000.00 | 422,000.00 | 416,000.00 | 388,000.00 | 389,000.00 | 365,000.00 | 339,000.00 | 270,000.00 | 233,000.00 | 182,000.00 | 174,000.00 | 213,000.00 | 262,000.00 | 277,000.00 | 307,000.00 | 314,000.00 | |
| Stock-Based Compensation | 26,000.00 | 40,000.00 | 30,000.00 | 26,000.00 | 19,000.00 | 17,000.00 | 14,000.00 | 19,000.00 | 16,000.00 | 23,000.00 | 17,000.00 | 14,000.00 | 16,000.00 | 16,000.00 | 19,000.00 | 12,000.00 | 0.00 | |
| Change Working Capital | 101,000.00 | 30,000.00 | 52,000.00 | 81,000.00 | 208,000.00 | -458,000.00 | 27,000.00 | -35,000.00 | -125,000.00 | -17,000.00 | -52,000.00 | -48,000.00 | -55,000.00 | 101,000.00 | 21,000.00 | -121,000.00 | 39,000.00 | |
| Change In Accounts Receivable | 12,000.00 | -47,000.00 | 94,000.00 | 12,000.00 | -81,000.00 | -189,000.00 | -66,000.00 | 134,000.00 | 0.00 | -141,000.00 | -86,000.00 | 50,000.00 | -32,000.00 | 12,000.00 | 146,000.00 | -264,000.00 | -96,000.00 | |
| Change In Accounts Payable | -180,000.00 | -13,000.00 | -154,000.00 | -88,000.00 | 343,000.00 | 254,000.00 | 82,000.00 | -96,000.00 | 0.00 | 234,000.00 | 70,000.00 | -22,000.00 | 66,000.00 | 60,000.00 | -173,000.00 | 204,000.00 | 178,000.00 | |
| Change In Inventories | 59,000.00 | 78,000.00 | 55,000.00 | 0.00 | -99,000.00 | -471,000.00 | 69,000.00 | 35,000.00 | 0.00 | -146,000.00 | -13,000.00 | -28,000.00 | -56,000.00 | 50,000.00 | 38,000.00 | -99,000.00 | -108,000.00 | |
| Other Non-cash Items | 432,000.00 | 190,000.00 | 24,000.00 | 9,000.00 | 193,000.00 | 11,000.00 | 66,000.00 | 218,000.00 | 31,000.00 | 20,000.00 | 64,000.00 | 96,000.00 | 207,000.00 | -52,000.00 | -213,000.00 | -46,000.00 | -70,000.00 | |
| Cash from Operations | 503,000.00 | 0.00 | 0.00 | 476,000.00 | 649,000.00 | 158,000.00 | 386,000.00 | 637,000.00 | 568,000.00 | 554,000.00 | 384,000.00 | 406,000.00 | 510,000.00 | 577,000.00 | 339,000.00 | 370,000.00 | 287,000.00 |
| 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 | -136,000.00 | 13,000.00 | -59,000.00 | 30,000.00 | -76,000.00 | -28,000.00 | -126,000.00 | 3,000.00 | -44,000.00 | 25,000.00 | |
| Depreciation & Amortization | 89,000.00 | 89,000.00 | 76,000.00 | 96,000.00 | 102,000.00 | 86,000.00 | 71,000.00 | 106,000.00 | 112,000.00 | 107,000.00 | |
| Stock-Based Compensation | 9,000.00 | 8,000.00 | 10,000.00 | 13,000.00 | 9,000.00 | 0.00 | 8,000.00 | 6,000.00 | 7,000.00 | 5,000.00 | |
| Change Working Capital | 298,000.00 | -53,000.00 | -59,000.00 | -156,000.00 | 313,000.00 | -46,000.00 | 76,000.00 | -191,000.00 | 250,000.00 | 3,000.00 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -224,000.00 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,000.00 | 74,000.00 | -9,000.00 | |
| Other Non-cash Items | 139,000.00 | 95,000.00 | 70,000.00 | 0.00 | 1,000.00 | 36,000.00 | 159,000.00 | -28,000.00 | 11,000.00 | -12,000.00 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 278,000.00 | 112,000.00 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -440,000.00 | -214,000.00 | -380,000.00 | -501,000.00 | -440,000.00 | -369,000.00 | -326,000.00 | -426,000.00 | -325,000.00 | -393,000.00 | -322,000.00 | -260,000.00 | -234,000.00 | -209,000.00 | -164,000.00 | -196,000.00 | -120,000.00 | |
| Acquisitions | 27,000.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | -16,000.00 | 15,000.00 | -667,000.00 | -150,000.00 | -184,000.00 | -44,000.00 | 0.00 | 9,000.00 | -7,000.00 | -4,000.00 | -279,000.00 | 118,000.00 | |
| Investments | -13,000.00 | 0.00 | 0.00 | -13,000.00 | -23,000.00 | -36,000.00 | -49,000.00 | -53,000.00 | -37,000.00 | -35,000.00 | -93,000.00 | -43,000.00 | -84,000.00 | -84,000.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 57,000.00 | 0.00 | 0.00 | 30,000.00 | 65,000.00 | 41,000.00 | 35,000.00 | 52,000.00 | 28,000.00 | 94,000.00 | 47,000.00 | 28,000.00 | 36,000.00 | 0.00 | 136,000.00 | 0.00 | |
| Other Investing Activities | -20,000.00 | 0.00 | 0.00 | -14,000.00 | 8,000.00 | 63,000.00 | -8,000.00 | -12,000.00 | -2,000.00 | 3,000.00 | 0.00 | -2,000.00 | 35,000.00 | 42,000.00 | 7,000.00 | -5,000.00 | 4,000.00 | |
| Cash from Investing | -431,000.00 | 0.00 | 0.00 | -528,000.00 | -426,000.00 | -293,000.00 | -327,000.00 | -1,123,000.00 | -462,000.00 | -581,000.00 | -365,000.00 | -258,000.00 | -246,000.00 | -222,000.00 | -161,000.00 | -344,000.00 | 2,000.00 |
| 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 | -61,000.00 | -49,000.00 | -29,000.00 | -75,000.00 | -153,000.00 | -37,000.00 | -91,000.00 | -70,000.00 | -142,000.00 | -117,000.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 | 24,000.00 | 6,000.00 | -1,000.00 | |
| Investments | -5,000.00 | -9,000.00 | -5,000.00 | 0.00 | 0.00 | 0.00 | -3,000.00 | -1,000.00 | -3,000.00 | -6,000.00 | |
| Sales of Investment | -57,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 1,000.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,000.00 | -15,000.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -145,000.00 | -138,000.00 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -39,000.00 | 0.00 | 0.00 | 219,000.00 | -24,000.00 | -1,177,000.00 | -480,000.00 | -423,000.00 | -34,000.00 | -730,000.00 | -382,000.00 | -69,000.00 | -388,000.00 | -71,000.00 | -32,000.00 | -880,000.00 | -137,000.00 | |
| Debt Issued | -17,000.00 | 2,913,000.00 | -68,000.00 | 479,000.00 | 76,000.00 | 1,195,000.00 | 579,000.00 | 1,192,000.00 | 18,000.00 | 865,000.00 | 471,000.00 | -34,000.00 | 442,000.00 | 791,000.00 | 34,000.00 | 835,000.00 | 1,084,000.00 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,154,000.00 | 0.00 | 972,000.00 | 0.00 | 0.00 | 450,000.00 | 18,000.00 | 460,000.00 | 817,000.00 | 55,000.00 | 0.00 | 264,000.00 | |
| Repurchase of Common Stock | 0.00 | -650,000.00 | 0.00 | 0.00 | -25,000.00 | -23,000.00 | 0.00 | -25,000.00 | -25,000.00 | 0.00 | -81,000.00 | -311,000.00 | -260,000.00 | -811,000.00 | -15,000.00 | 0.00 | -206,000.00 | |
| Dividends Paid | -58,000.00 | 0.00 | 0.00 | -58,000.00 | -58,000.00 | -58,000.00 | -15,000.00 | -58,000.00 | -58,000.00 | -35,000.00 | -35,000.00 | -37,000.00 | -40,000.00 | -58,000.00 | -61,000.00 | -40,000.00 | -73,000.00 | |
| Other Financing Activities | -11,000.00 | 0.00 | 0.00 | -1,000.00 | 65,000.00 | -23,000.00 | 483,000.00 | 13,000.00 | -63,000.00 | 645,000.00 | -40,000.00 | -4,000.00 | -26,000.00 | -27,000.00 | 53,000.00 | 772,000.00 | 8,000.00 | |
| Cash from Financing | -108,000.00 | 0.00 | 0.00 | 160,000.00 | -42,000.00 | -127,000.00 | -12,000.00 | 479,000.00 | -180,000.00 | -120,000.00 | -88,000.00 | -403,000.00 | -254,000.00 | -150,000.00 | -55,000.00 | -148,000.00 | -144,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000.00 | -3,000.00 | |
| Debt Issued | 967,000.00 | -2,434,000.00 | 320,000.00 | 105,000.00 | -9,000.00 | 65,000.00 | -19,000.00 | -42,000.00 | 27,000.00 | -17,000.00 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -211,000.00 | -182,000.00 | -257,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,000.00 | -14,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,000.00 | -3,000.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29,000.00 | -20,000.00 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -87,000.00 | -27,000.00 | -51,000.00 | 121,000.00 | 155,000.00 | -280,000.00 | 49,000.00 | -2,000.00 | -90,000.00 | -104,000.00 | -84,000.00 | -330,000.00 | -135,000.00 | 197,000.00 | 128,000.00 | -159,000.00 | 187,000.00 | |
| Closing Cash Balance | 430,000.00 | 486,000.00 | 512,000.00 | 563,000.00 | 442,000.00 | 287,000.00 | 567,000.00 | 518,000.00 | 520,000.00 | 603,000.00 | 707,000.00 | 791,000.00 | 1,121,000.00 | 1,256,000.00 | 1,059,000.00 | 931,000.00 | 1,134,000.00 |
| 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 | 57,000.00 | -72,000.00 | -22,000.00 | 11,000.00 | 77,000.00 | -5,000.00 | 53,000.00 | -176,000.00 | 123,000.00 | -63,000.00 | |
| Closing Cash Balance | 486,000.00 | 429,000.00 | 501,000.00 | 523,000.00 | 512,000.00 | 425,000.00 | 440,000.00 | 387,000.00 | 563,000.00 | 440,000.00 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 63,000.00 | 298,000.00 | 70,000.00 | -25,000.00 | 209,000.00 | -211,000.00 | 60,000.00 | 211,000.00 | 243,000.00 | 161,000.00 | 62,000.00 | 146,000.00 | 276,000.00 | 368,000.00 | 175,000.00 | 174,000.00 | 167,000.00 | |
| Real Free Cash Flow | 37,000.00 | 258,000.00 | 40,000.00 | -51,000.00 | 190,000.00 | -228,000.00 | 46,000.00 | 192,000.00 | 227,000.00 | 138,000.00 | 45,000.00 | 132,000.00 | 260,000.00 | 352,000.00 | 156,000.00 | 162,000.00 | 167,000.00 |
| 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 | 345,000.00 | 62,000.00 | 3,000.00 | -112,000.00 | 149,000.00 | -2,000.00 | 124,000.00 | -172,000.00 | 136,000.00 | -5,000.00 | |
| Real Free Cash Flow | 336,000.00 | 54,000.00 | -7,000.00 | -125,000.00 | 140,000.00 | -2,000.00 | 116,000.00 | -178,000.00 | 129,000.00 | -10,000.00 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -156.3 | -32.5 | 131.6 |
| P/S | 0 | 0.4 | 101.5 |
| P/B | 3.9 | 1.8 | 27 |
| P/FCF | 20 | 27.5 | 311.2 |
| Market cap | $3.1 | $2.4 |
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 % | 29.6 % | 0 % |
| Debt to Income | -2930.3 % | -4938 % | 0 % |
| Debt to Free cash flow | 374.8 % | 7.8 % | 0 % |
| Interest expense percentage | 0 % | 29.9 % | 0 % |
| Current ratio | 1.3 | 1.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -3 % | 12.5 % | 0 % |
| ROA | -0.4 % | 2.9 % | 0 % |
| CapEx to Revenue | 0 % | 3.8 % | 0 % |
| RaD to Revenue | 0 % | 0.3 % | 0 % |
| ROEM | 0.0 | 185861.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 0 % | 11.5 % | 0 % |
| Operating margin | 0 % | 5 % | 0 % |
| Net margin | 0 % | 2.3 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.9 % | 0 % |
| Dividend payout percentage | 0 % | -117.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 139.2 mil | 158.0 mil |
| Employee count | 39.6 tis | 30.8 tis |
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