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Ducommun Incorporated
DCO
Souhrn
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Ukazatele
Profil
Držitelé
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Konkurence
Zprávy společnosti
Kapitalizace
1.4B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
-5%
ROA
-3%
PE
-53
PS
2
Cena 1R
52-115
⌀ Cena
84.89
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda
Profil
Společnost Ducommun Incorporated poskytuje inženýrské a výrobní produkty a služby především pro letecký a obranný průmysl, průmysl, zdravotnictví a další průmyslová odvětví ve Spojených státech. Funguje prostřednictvím dvou segmentů, Elektronických systémů a Strukturálních systémů. Segment elektronických systémů poskytuje kabelové sestavy a propojovací systémy; sestavy desek plošných spojů; vysokoúrovňové elektronické, elektromechanické a mechanické komponenty a sestavy, jakož i systémy odklonu blesku; a radarové skříně, palubní avionické racky, palubní komunikační a řídicí skříně, palubní komunikační a řídicí skříně, sestavy desek plošných spojů, kabelové sestavy, kabelové svazky, propojovací systémy, bleskové odklonovací pásy, tlumiče nárazů, konformní štíty a další sestavy. Dodává také inženýrské výrobky, včetně osvětlených tlačítek a panelů pro letecké a zkušební systémy; mikrovlnné a milimetrové spínače a filtry pro radiové frekvenční systémy a zkušební přístroje; a motory a rezonátory pro řízení pohybu. Kromě toho tento segment poskytuje technické znalosti pro návrh, vývoj, integraci a testování leteckého systému. Segment Structural Systems navrhuje, konstruuje a vyrábí konstrukční díly s tvarovanou hliníkovou, titanovou a inconelovou strukturou; konstrukční montážní výrobky, jako jsou křídla, součásti motoru a konstrukční panely trupu; a kovové a kompozitní lepené konstrukce a sestavy obsahující spoilery křídel letadel, velké trupové kožky, lopatky rotoru na letadlech a konstrukčních částech s rotačními křídly, plochy pro řízení letu, součásti motorů, manipulační systémy střeliva a magnetická těsnění. Slouží pro komerční letadla, vojenská letadla s pevnými křídly, vojenská a komerční letadla s rotačními křídly, vesmírné programy, jakož i pro průmyslové, lékařské a další konečné využití. Společnost byla založena v roce 1849 a sídlí v Santa Ana v Kalifornii.
Sektor
Industrials
Odvětví
Aerospace & Defense
Počet zaměstnanců
2180
Založení
1973-05-03
Podobné společnosti
$ 93.26
+ $ 2.32
$ 41.69
- $ 0.45
$ 4.15
+ $ 0.02
$ 6.25
- $ 0.49
$ 5.90
- $ 0.05
$ 42.88
- $ 0.06
$ 58.77
+ $ 0.03
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 | 824.7 | 824.7 | 786.6 | 757.0 | 712.5 | 645.4 | 628.9 | 721.1 | 629.3 | 558.2 | 550.6 | 666.0 | 742.0 | 736.7 | 747.0 | 580.9 | 408.4 | |
| Cost of Revenues | 603.1 | 603.1 | 589.3 | 593.8 | 568.2 | 503.0 | 491.2 | 568.9 | 506.7 | 455.4 | 444.4 | 565.2 | 601.7 | 614.2 | 605.6 | 475.0 | 328.3 | |
| Gross Profit | 221.6 | 221.6 | 197.3 | 163.2 | 144.3 | 142.5 | 137.7 | 152.2 | 122.6 | 102.8 | 106.2 | 100.8 | 140.3 | 122.4 | 141.5 | 105.9 | 80.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 215.8 | 212.6 | 202.3 | 194.1 | 197.3 | 201.4 | 197.0 | 190.8 | 192.2 | 196.3 | |
| Cost of Revenues | 156.0 | 156.1 | 148.5 | 142.5 | 150.9 | 148.7 | 145.8 | 143.9 | 150.6 | 151.6 | |
| Gross Profit | 59.8 | 56.5 | 53.7 | 51.6 | 46.4 | 52.7 | 51.2 | 46.9 | 41.6 | 44.6 |
| 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 | 118.4 | 98.4 | 93.6 | 89.8 | 96.0 | 84.0 | 79.4 | 77.6 | 85.9 | 88.6 | 84.8 | 86.6 | 85.8 | 53.7 | |
| Depreciation & Amortization | 33.7 | 33.7 | 33.4 | 32.6 | 31.4 | 28.7 | 28.9 | 28.3 | 25.3 | 22.8 | 22.9 | 26.8 | 29.0 | 30.9 | 29.4 | 21.5 | 13.6 | |
| Total Operating Expenses | 253.9 | 253.9 | 145.1 | 134.6 | 98.4 | 93.6 | 89.8 | 96.0 | 84.0 | 79.4 | 77.6 | 85.9 | 88.6 | 84.8 | 86.6 | 85.8 | 53.7 | |
| Operating Income | -32.3 | -32.3 | 52.2 | 28.9 | 19.9 | 48.9 | 19.2 | 27.9 | 23.9 | 15.0 | 28.6 | -75.3 | 51.8 | 37.6 | 54.8 | -34.1 | 26.5 |
| 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 | 30.9 | 32.2 | ||
| Depreciation & Amortization | 8.5 | 8.3 | 8.3 | 8.6 | 8.3 | 0.0 | 8.2 | 8.4 | 8.2 | 8.5 | ||
| Total Operating Expenses | 146.7 | 36.3 | 36.0 | 35.0 | 36.0 | 37.4 | 37.3 | 34.3 | 30.9 | 32.2 | ||
| Operating Income | -86.9 | 20.2 | 17.8 | 16.6 | 10.4 | 15.3 | 13.9 | 12.6 | 10.7 | 8.6 |
| 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 | 31.1 | 12.7 | 15.3 | 20.8 | 11.6 | 11.2 | 13.7 | 18.3 | 13.0 | 8.3 | 8.3 | 18.7 | 28.1 | 29.9 | 32.8 | -18.2 | 1.8 | |
| Other Expense | -11.5 | -11.5 | -15.3 | -12.5 | 13.4 | 121.6 | 12.8 | 9.8 | -15.3 | -7.5 | 17.8 | -102.8 | 2.6 | -29.9 | -32.8 | -54.3 | -1.8 | |
| IBT | -43.8 | -43.8 | 36.9 | 16.4 | 33.3 | 170.5 | 32.0 | 37.8 | 10.3 | 7.6 | 38.1 | -106.6 | 26.2 | 7.7 | 22.0 | -52.3 | 24.7 | |
| Income Tax Expense | -9.9 | -9.9 | 5.4 | 0.5 | 4.5 | 34.9 | 2.8 | 5.3 | 1.2 | -12.5 | 12.9 | -33.3 | 6.4 | -1.7 | 5.6 | -4.7 | 4.9 | |
| Net Income | -33.9 | -33.9 | 31.5 | 15.9 | 28.8 | 135.5 | 29.2 | 32.5 | 9.0 | 20.1 | 25.3 | -73.3 | 19.9 | 9.3 | 16.4 | -47.6 | 19.8 |
| 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 | 5.4 | ||
| Interest Expense | 21.9 | 2.9 | 3.0 | 3.3 | 3.6 | 3.8 | 4.0 | 3.9 | 5.4 | 5.4 | ||
| Other Expense | 96.8 | -103.2 | -1.9 | -3.3 | -3.6 | -3.8 | -4.0 | -3.9 | -5.2 | -5.4 | ||
| IBT | 9.9 | -83.0 | 15.9 | 13.3 | 6.8 | 11.4 | 9.9 | 8.7 | 3.8 | 3.2 | ||
| Income Tax Expense | 2.5 | -18.5 | 3.4 | 2.8 | 0.0 | 1.3 | 2.2 | 1.9 | -1.3 | 0.0 | ||
| Net Income | 7.4 | -64.4 | 12.6 | 10.5 | 6.8 | 10.1 | 7.7 | 6.8 | 5.1 | 3.2 |
| 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 | $1.16 | $2.38 | $11.41 | $2.50 | $2.82 | $0.79 | $1.78 | $2.27 | $-6.63 | $1.82 | $0.87 | $1.67 | $-4.52 | $1.89 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.14 | $2.33 | $11.06 | $2.45 | $2.75 | $0.77 | $1.74 | $2.24 | $-6.63 | $1.79 | $0.86 | $1.66 | $-4.52 | $1.87 | |
| Shares Outstanding | 14.9 | 14.9 | 14.8 | 13.7 | 12.1 | 11.9 | 11.7 | 11.5 | 11.4 | 11.3 | 11.2 | 11.0 | 10.9 | 10.7 | 10.6 | 10.5 | 10.5 | |
| Diluted Shares Outstanding | 14.9 | 14.9 | 15.0 | 14.0 | 12.4 | 12.3 | 11.9 | 11.8 | 11.7 | 11.6 | 11.3 | 11.0 | 11.1 | 10.9 | 10.6 | 10.5 | 10.6 |
| 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 | $0.35 | $0.22 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.22 | ||
| Shares Outstanding | 14.9 | 15.0 | 14.9 | 14.9 | 14.8 | 14.8 | 14.8 | 14.7 | 14.6 | 14.6 | ||
| Diluted Shares Outstanding | 14.9 | 15.0 | 15.2 | 15.2 | 15.1 | 15.0 | 15.0 | 14.9 | 14.9 | 14.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 29.4 | 37.1 | 42.9 | 46.2 | 76.3 | 56.5 | 39.6 | 10.3 | 2.2 | 7.4 | 5.5 | 45.6 | 48.8 | 46.5 | 41.4 | 10.3 | |
| 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 | 29.4 | 37.1 | 42.9 | 46.2 | 76.3 | 56.5 | 39.6 | 10.3 | 2.2 | 7.4 | 5.5 | 45.6 | 48.8 | 46.5 | 41.4 | 10.3 | |
| Accounts Receivable | 316.9 | 310.3 | 282.4 | 295.2 | 248.7 | 212.1 | 173.8 | 154.5 | 74.1 | 76.2 | 77.1 | 91.1 | 91.9 | 100.9 | 99.5 | 51.8 | |
| Inventory | 208.0 | 196.9 | 207.0 | 171.2 | 150.9 | 129.2 | 112.5 | 101.1 | 122.2 | 119.9 | 115.4 | 142.8 | 140.5 | 148.3 | 154.5 | 72.6 | |
| Other Current Assets | 14.4 | 23.8 | 17.3 | 8.9 | 8.6 | 5.6 | 5.5 | 9.8 | 11.4 | 11.0 | 14.4 | 23.7 | 27.1 | 10.4 | 33.4 | 21.6 | |
| Total Current Assets | 568.7 | 568.1 | 549.6 | 527.3 | 492.6 | 410.3 | 340.8 | 287.4 | 221.0 | 225.9 | 264.2 | 328.7 | 330.8 | 334.6 | 340.8 | 161.4 |
| 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 | 50.9 | 37.1 | 30.7 | 37.1 | 37.3 | 29.4 | 32.1 | 42.9 | 27.2 | 22.8 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 50.9 | 37.1 | 30.7 | 37.1 | 37.3 | 29.4 | 32.1 | 42.9 | 27.2 | 22.8 | |
| Accounts Receivable | 359.7 | 340.7 | 330.1 | 310.3 | 329.2 | 316.9 | 301.6 | 282.4 | 295.7 | 285.2 | |
| Inventory | 192.8 | 197.3 | 197.4 | 196.9 | 185.8 | 201.8 | 209.0 | 207.0 | 215.2 | 204.5 | |
| Other Current Assets | 77.9 | 23.1 | 20.3 | 23.8 | 18.2 | 20.6 | 21.4 | 17.3 | 18.6 | 16.6 | |
| Total Current Assets | 681.4 | 598.2 | 578.5 | 568.1 | 570.4 | 568.7 | 563.9 | 549.6 | 556.7 | 529.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 138.4 | 138.4 | 140.9 | 140.9 | 135.7 | 126.3 | 134.3 | 107.0 | 110.3 | 101.6 | 96.6 | 99.1 | 96.1 | 98.4 | 98.5 | 59.5 | |
| Goodwill | 244.6 | 244.6 | 244.6 | 203.4 | 203.7 | 170.8 | 170.9 | 136.1 | 117.4 | 82.6 | 82.6 | 157.6 | 161.9 | 161.9 | 163.8 | 100.4 | |
| Intangible Assets | 158.0 | 149.6 | 166.3 | 127.2 | 141.8 | 124.7 | 138.4 | 112.1 | 114.7 | 101.6 | 110.6 | 155.1 | 165.5 | 176.4 | 187.9 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | -18.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -26.5 | -13.8 | -10.9 | -10.5 | -12.0 | -5.1 | |
| Other Long-Term Assets | 21.2 | 23.2 | 18.9 | 8.8 | 5.0 | 5.1 | 6.0 | 5.3 | 3.1 | 3.5 | 7.5 | 7.1 | 9.9 | 13.8 | 17.1 | 24.2 | |
| Total Long-Term Assets | 562.8 | 558.0 | 571.4 | 494.2 | 486.2 | 427.1 | 449.7 | 360.8 | 345.7 | 289.5 | 297.2 | 418.9 | 433.4 | 450.5 | 467.3 | 184.1 | |
| Total Assets | 1,131.5 | 1,126.1 | 1,120.9 | 1,021.5 | 978.7 | 837.3 | 790.4 | 648.1 | 566.8 | 515.4 | 561.4 | 747.6 | 764.2 | 785.1 | 808.1 | 345.5 |
| 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 | 149.5 | 133.3 | 135.5 | 138.4 | 140.3 | 138.4 | 139.6 | 140.9 | 143.7 | 148.1 | |
| Goodwill | 244.6 | 244.6 | 244.6 | 244.6 | 244.6 | 244.6 | 244.6 | 244.6 | 244.6 | 244.6 | |
| Intangible Assets | 137.0 | 141.2 | 145.4 | 149.6 | 153.8 | 158.0 | 162.1 | 166.3 | 170.7 | 175.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.6 | -12.2 | |
| Other Long-Term Assets | 17.9 | 18.4 | 20.3 | 23.2 | 15.8 | 21.2 | 21.2 | 18.9 | 26.6 | 22.0 | |
| Total Long-Term Assets | 567.2 | 542.6 | 550.1 | 558.0 | 559.6 | 562.8 | 568.1 | 571.4 | 585.6 | 589.6 | |
| Total Assets | 1,248.6 | 1,140.8 | 1,128.6 | 1,126.1 | 1,129.9 | 1,131.5 | 1,132.1 | 1,120.9 | 1,142.4 | 1,118.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 76.8 | 75.8 | 72.3 | 90.1 | 66.1 | 64.0 | 82.6 | 69.3 | 51.9 | 57.0 | 40.3 | 59.0 | 58.1 | 52.6 | 60.7 | 39.9 | |
| Short-Term Debt | 18.9 | 21.0 | 23.6 | 13.4 | 13.1 | 10.1 | 10.0 | 2.3 | 20.2 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 2.0 | 0.2 | |
| Other Current Liabilities | 40.3 | 43.5 | 34.2 | 48.8 | 41.3 | 40.5 | 37.6 | 37.8 | 4.1 | 26.1 | 41.5 | 50.9 | 42.2 | 47.1 | 11.3 | 31.2 | |
| Current Liabilities | 186.0 | 175.5 | 183.7 | 199.4 | 162.6 | 142.9 | 144.7 | 126.5 | 80.2 | 86.3 | 83.6 | 111.1 | 103.6 | 108.3 | 116.5 | 71.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 85.3 | 84.1 | 80.3 | 75.8 | 75.4 | 76.8 | 84.3 | 72.3 | 78.5 | 83.0 | |
| Short-Term Debt | 20.3 | 21.4 | 21.2 | 21.0 | 19.3 | 18.9 | 17.1 | 23.6 | 22.3 | 22.6 | |
| Other Current Liabilities | 193.9 | 37.6 | 32.0 | 43.5 | 79.8 | 39.2 | 28.2 | 61.9 | 59.5 | 49.9 | |
| Current Liabilities | 334.3 | 184.5 | 173.4 | 175.5 | 177.7 | 186.0 | 188.5 | 183.7 | 190.1 | 167.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 250.9 | 251.1 | 279.9 | 269.4 | 307.5 | 326.5 | 318.5 | 227.0 | 216.1 | 166.9 | 245.0 | 290.0 | 332.7 | 362.7 | 390.3 | 3.1 | |
| Capital Leases | 20.4 | 29.8 | 30.8 | 36.0 | 34.2 | 17.7 | 20.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 2.9 | 0.0 | 4.8 | 14.0 | 18.7 | 17.0 | 16.8 | 18.1 | 16.0 | 31.4 | 26.5 | 69.4 | 68.5 | 67.8 | 72.0 | 7.7 | |
| Total Liabilities | 475.6 | 443.6 | 484.8 | 495.5 | 504.1 | 508.0 | 497.6 | 391.3 | 331.2 | 303.3 | 374.1 | 491.0 | 524.5 | 562.4 | 603.8 | 91.3 |
| 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 | 251.2 | 234.9 | 249.0 | 251.1 | 269.3 | 271.3 | 274.9 | 279.9 | 289.8 | 301.7 | |
| Capital Leases | 43.9 | 25.7 | 27.8 | 29.8 | 31.7 | 28.4 | 28.8 | 22.9 | 32.8 | 38.4 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 4.4 | 4.8 | 10.6 | 12.2 | |
| Total Liabilities | 599.5 | 433.0 | 435.6 | 443.6 | 464.3 | 475.6 | 486.5 | 484.8 | 506.9 | 496.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 436.6 | 453.5 | 422.0 | 406.1 | 377.3 | 241.7 | 212.6 | 180.4 | 161.4 | 141.3 | 117.6 | 190.9 | 174.8 | 165.5 | 149.0 | 197.4 | |
| Comprehensive Income | 10.3 | 11.4 | 7.8 | 7.7 | -7.0 | -9.6 | -8.3 | -7.4 | -6.1 | -6.1 | -5.6 | -6.7 | -3.9 | -7.5 | -7.3 | -3.1 | |
| Total Common Equity | 655.9 | 682.5 | 636.1 | 526.0 | 474.6 | 329.3 | 292.8 | 256.8 | 235.6 | 212.1 | 187.3 | 256.6 | 239.7 | 222.7 | 204.3 | 254.2 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 412.1 | 476.5 | 464.0 | 453.5 | 446.7 | 436.6 | 428.8 | 422.0 | 416.9 | 413.7 | |
| Comprehensive Income | 6.8 | 7.5 | 9.0 | 11.4 | 5.3 | 10.3 | 10.0 | 7.8 | 13.4 | 8.8 | |
| Total Common Equity | 649.0 | 707.8 | 693.0 | 682.5 | 665.6 | 655.9 | 645.5 | 636.1 | 635.4 | 622.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 290.2 | 272.1 | 295.6 | 282.8 | 320.6 | 336.6 | 328.4 | 229.3 | 216.1 | 166.9 | 245.0 | 290.1 | 332.7 | 365.7 | 392.2 | 3.3 | |
| Book Value | 655.9 | 682.5 | 636.1 | 526.0 | 474.6 | 329.3 | 292.8 | 256.8 | 235.6 | 212.1 | 187.3 | 256.6 | 239.7 | 222.7 | 204.3 | 254.2 |
| 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 | 649.0 | 707.8 | 693.0 | 682.5 | 665.6 | 655.9 | 645.5 | 636.1 | 635.4 | 622.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 22.9 | -33.9 | 31.5 | 15.9 | 28.8 | 135.5 | 29.2 | 32.5 | 9.0 | 20.1 | 25.3 | -73.3 | 19.9 | 9.3 | 16.4 | -47.6 | 19.8 | |
| Depreciation & Amortization | 33.2 | 33.7 | 33.4 | 32.6 | 31.4 | 28.4 | 28.9 | 28.3 | 25.3 | 22.8 | 22.9 | 26.8 | 29.0 | 30.9 | 29.4 | 21.5 | 13.6 | |
| Stock-Based Compensation | 15.2 | 24.5 | 17.8 | 15.0 | 10.7 | 11.2 | 9.3 | 7.2 | 5.0 | 4.7 | 3.0 | 3.5 | 3.7 | 2.4 | 2.0 | 2.4 | 2.5 | |
| Change Working Capital | -29.5 | -58.4 | -50.6 | -29.7 | -38.6 | -47.3 | -67.8 | -19.0 | -14.2 | 0.5 | 13.6 | -3.0 | 6.6 | -7.6 | -0.4 | -27.1 | -9.5 | |
| Change In Accounts Receivable | -31.7 | -63.8 | -28.5 | 15.6 | -31.2 | -11.7 | 8.9 | 2.4 | 7.5 | 2.7 | 3.2 | 4.4 | 1.1 | 5.5 | -1.2 | -4.0 | 0.6 | |
| Change In Accounts Payable | -5.4 | -0.6 | 3.2 | -18.4 | 24.2 | 2.8 | -19.7 | 11.6 | 18.5 | -4.0 | 15.1 | -14.0 | 0.4 | 4.5 | -8.1 | -12.3 | -5.7 | |
| Change In Inventories | 2.1 | 13.2 | 2.3 | -18.8 | -20.8 | -17.1 | -20.2 | -8.5 | 23.2 | -0.5 | -5.2 | 21.0 | -2.3 | 7.8 | 6.2 | -4.8 | -4.8 | |
| Other Non-cash Items | 83.8 | 12.4 | 9.4 | 7.0 | 9.7 | -130.1 | 12.8 | 4.0 | 19.1 | 2.8 | -24.9 | 100.3 | -6.1 | 13.1 | 2.5 | 54.5 | 0.5 | |
| Cash from Operations | 42.6 | 0.0 | 0.0 | 31.1 | 32.7 | -0.6 | 12.6 | 51.0 | 46.2 | 35.4 | 43.3 | 23.7 | 53.4 | 46.0 | 47.5 | -3.0 | 26.5 |
| 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 | 7.4 | -64.4 | 12.6 | 10.5 | 6.8 | 10.1 | 7.7 | 6.8 | 5.1 | 3.2 | |
| Depreciation & Amortization | 8.5 | 8.3 | 8.3 | 8.6 | 8.3 | 8.5 | 8.2 | 8.4 | 8.2 | 8.5 | |
| Stock-Based Compensation | 7.0 | 5.8 | 6.4 | 5.3 | 5.1 | 4.5 | 4.0 | 4.3 | 1.3 | 5.7 | |
| Change Working Capital | -9.4 | -19.1 | -5.0 | -24.8 | -4.5 | -6.1 | -17.6 | -22.4 | 13.5 | -3.0 | |
| Change In Accounts Receivable | -14.5 | -18.9 | -10.7 | -19.7 | 18.9 | -12.6 | -15.6 | -19.2 | 12.6 | -9.4 | |
| Change In Accounts Payable | -10.6 | 0.9 | 4.2 | 4.9 | -0.1 | -1.6 | -7.4 | 12.3 | -6.0 | -4.2 | |
| Change In Inventories | 8.3 | 4.5 | 0.1 | -0.5 | -11.1 | 16.1 | 7.1 | -9.8 | 14.0 | -10.7 | |
| Other Non-cash Items | -91.1 | 100.4 | 0.6 | 2.4 | 2.2 | 2.2 | 2.6 | 2.4 | 3.2 | 3.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.5 | 14.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -16.9 | -15.2 | -14.1 | -19.5 | -19.7 | -16.9 | -12.5 | -18.3 | -17.6 | -27.6 | -17.0 | -15.9 | -18.1 | -12.4 | -15.8 | -14.5 | -7.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | -114.4 | 0.4 | -69.5 | 0.2 | -76.6 | -30.7 | -59.8 | 51.9 | 0.0 | 0.0 | 0.0 | -325.7 | -325.7 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.4 | 0.0 | 0.0 | 0.4 | 0.1 | 144.1 | 6.8 | 0.0 | 0.4 | 1.2 | 0.0 | 2.4 | 2.6 | 0.1 | 325.7 | 0.5 | 0.0 | |
| Cash from Investing | -16.5 | 0.0 | 0.0 | -133.5 | -19.2 | 57.8 | -5.5 | -94.9 | -47.9 | -86.2 | 34.9 | -13.5 | -15.5 | -12.3 | -15.8 | -339.8 | -7.1 |
| 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 | -4.1 | -2.1 | -4.3 | -4.8 | -3.8 | -2.0 | -3.3 | -5.0 | -3.5 | -5.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.5 | -4.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -16.6 | 0.0 | 0.0 | 17.2 | -293.6 | -129.3 | -55.6 | -361.6 | -521.5 | -347.8 | -146.8 | -385.0 | -42.7 | -33.0 | -26.5 | -1.3 | -25.0 | |
| Debt Issued | -9.4 | 272.1 | -23.4 | 30.0 | 255.9 | 113.3 | 63.8 | 460.7 | 534.7 | 397.0 | 68.7 | 340.0 | 0.0 | 0.0 | 0.0 | 390.2 | 28.2 | |
| Issuance of Common Stock | 0.7 | 0.0 | 0.0 | 85.1 | -1.4 | -4.0 | -0.6 | -2.5 | -1.6 | -2.6 | -1.4 | -1.1 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -2.9 | -3.2 | 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 | |
| Dividends Paid | 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 | -0.8 | -0.8 | -3.1 | |
| Other Financing Activities | 3.2 | 0.0 | 0.0 | -3.3 | 251.5 | 96.0 | 65.9 | 437.3 | 532.9 | 395.9 | 72.0 | 335.8 | -0.5 | 1.6 | 0.6 | 376.0 | 0.4 | |
| Cash from Financing | -19.5 | 0.0 | 0.0 | 99.0 | -43.5 | -37.3 | 9.7 | 73.2 | 9.8 | 45.5 | -76.2 | -50.4 | -41.2 | -31.4 | -26.7 | 374.0 | -27.7 |
| 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 | -6.6 | -6.6 | |
| Debt Issued | 271.5 | 15.2 | -13.9 | -1.9 | -16.5 | -1.6 | -1.9 | -3.5 | -1.8 | -5.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 0.0 | |
| Repurchase of Common Stock | -0.1 | 0.0 | -1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | 1.5 | |
| 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 | 6.7 | 1.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.3 | -5.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 6.6 | 8.2 | -5.7 | -3.4 | -30.1 | 19.9 | 16.9 | 29.3 | 8.1 | -5.3 | 2.0 | -40.2 | -3.2 | 2.3 | 5.1 | 31.2 | -8.4 | |
| Closing Cash Balance | 29.4 | 45.3 | 37.1 | 42.9 | 46.2 | 76.3 | 56.5 | 39.6 | 10.3 | 2.2 | 7.4 | 5.5 | 45.6 | 48.8 | 46.5 | 41.4 | 10.3 |
| 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 | -5.6 | 13.8 | 6.4 | -6.4 | -0.1 | 7.9 | -2.7 | -10.8 | 15.7 | 4.4 | |
| Closing Cash Balance | 45.3 | 50.9 | 37.1 | 30.7 | 37.1 | 37.3 | 29.4 | 32.1 | 42.9 | 27.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 25.7 | -48.6 | 20.1 | 11.5 | 13.0 | -17.4 | 0.1 | 32.7 | 28.6 | 7.8 | 26.3 | 7.8 | 35.3 | 33.6 | 31.7 | -17.5 | 19.4 | |
| Real Free Cash Flow | 10.5 | -73.2 | 2.2 | -3.5 | 2.2 | -28.6 | -9.2 | 25.6 | 23.6 | 3.1 | 23.3 | 4.3 | 31.6 | 31.1 | 29.8 | -19.9 | 16.8 |
| 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 | -78.8 | 16.0 | 18.1 | -4.0 | 14.6 | 12.0 | 0.1 | -6.6 | 23.0 | 9.2 | |
| Real Free Cash Flow | -85.8 | 10.2 | 11.8 | -9.4 | 9.5 | 7.5 | -3.9 | -10.9 | 21.7 | 3.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -53.1 | 16.7 | 1698.7 |
| P/S | 2.2 | 0.7 | 11986.7 |
| P/B | 2.8 | 1.3 | 4007.8 |
| P/FCF | -24.6 | 85.2 | 1650.6 |
| Market cap | $1.4 | $0.9 |
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 | 21.7 % | 33.8 % | 19.5 % |
| Debt to Income | -799.9 % | 1076.4 % | 368.5 % |
| Debt to Free cash flow | -371 % | 9.8 % | 27.4 % |
| Interest expense percentage | -96.2 % | 27.5 % | 27.3 % |
| Current ratio | 2 | 2.8 | 5.8 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -5.2 % | 3.2 % | 12.3 % |
| ROA | -2.7 % | 1.8 % | 5.3 % |
| CapEx to Revenue | 1.9 % | 2.5 % | 23.6 % |
| RaD to Revenue | 0 % | 0 % | 2.6 % |
| ROEM | 378,316.5 | 188939.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 25.8 % | 19.9 % | 57.9 % |
| Operating margin | 8.1 % | 4.1 % | 275 % |
| Net margin | -4.3 % | 2.7 % | 1632 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.1 % | 0.1 % |
| Dividend payout percentage | 0 % | 2.2 % | 1.5 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 15.0 mil | 11.9 mil |
| Employee count | 2.2 tis | 1.6 tis |
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