Ostatní
Návod 
DuPont de Nemours, Inc.
DD
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
39.9B
Obrat
11B
Zisk
-1B
Aktiva
38B
Dluh
9B
ROE
0%
ROA
0%
PE
-23
PS
2
Cena 1R
23-44
⌀ Cena
32.85
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
10-02-2026
Poslední dividenda
02-03-2026
Profil
Společnost DuPont de Nemours, Inc. poskytuje materiály a řešení založené na technologiích ve Spojených státech, Kanadě, Asii, Tichomoří, Latinské Americe, Evropě, na Blízkém východě a v Africe. Působí ve třech segmentech: elektronika a průmysl, mobilita a materiály a voda a ochrana. Segment Electronics & Industrial dodává materiály a tiskové systémy do pokročilého tiskařského průmyslu; a materiály a řešení pro výrobu polovodičů a integrovaných obvodů, které se zaměřují na front-end a back-end výrobního procesu. Tento segment také poskytuje polovodičové a pokročilé obalové materiály; dielektrické a metalizační roztoky pro čipové obaly; a silikony pro světelné diodové obaly a polovodičové aplikace; stálé a procesní chemie pro výrobu desek plošných spojů, které zahrnují lamináty a substráty, elektrolytické a elektrolytické metalizační roztoky, jakož i vzorovací řešení, a materiály a metalizační procesy pro kovoobrábění, dekorativní a průmyslové aplikace. Kromě toho nabízí různé materiály pro výrobu pevných a flexibilních displejů pro organické diody vyzařující světlo a další aplikace displejů, stejně jako poskytuje vysoce výkonné díly, speciální silikonové elastomery a maziva. Segment Mobility & Materials poskytuje inženýrským pryskyřicím, silikonovým pouzdrům, pastám, vláknům a pokročilým filmům inženýry a designéry v dopravě, elektronice, obnovitelných zdrojích energie, průmyslu a spotřebitelských koncových trzích. Segment Vodohospodářství a ochrana poskytuje inženýrské produkty a integrované systémy pro bezpečnost pracovníků, čištění a separaci vody, dopravu, energii, lékařské obaly a stavební materiály. Společnost byla dříve známá jako DowDuPont Inc. a v červnu 2019 změnila svůj název na DuPont de Nemours, Inc. DuPont de Nemours, Inc. má sídlo ve Wilmingtonu v Delaware.
Sektor
Basic Materials
Odvětví
Chemicals - Specialty
Počet zaměstnanců
24000
Založení
1972-06-01
Podobné společnosti
$ 42.04
- $ 0.98
$ 107.20
- $ 0.25
$ 51.01
+ $ 2.18
$ 62.79
+ $ 0.79
$ 21.98
- $ 0.32
$ 270.45
- $ 4.77
$ 10.27
+ $ 0.07
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 11.09 | 6.85 | 12.39 | 12.07 | 13.02 | 12.57 | 20.40 | 21.51 | 85.98 | 62.48 | 48.16 | 48.78 | 58.17 | 57.08 | 56.79 | 59.99 | 53.67 | |
| Cost of Revenues | 7.41 | 4.78 | 8.47 | 7.84 | 8.40 | 7.97 | 13.52 | 14.06 | 65.33 | 50.41 | 37.64 | 37.84 | 47.46 | 47.59 | 47.79 | 51.03 | 45.78 | |
| Gross Profit | 3.68 | 2.07 | 3.91 | 4.23 | 4.62 | 4.60 | 6.88 | 7.46 | 20.64 | 12.07 | 10.52 | 10.94 | 10.70 | 9.49 | 8.99 | 8.96 | 7.89 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1.69 | 3.07 | 3.26 | 3.07 | 3.09 | 2.86 | 3.17 | 2.93 | 2.90 | 3.32 | |
| Cost of Revenues | 1.17 | 2.00 | 2.18 | 2.07 | 2.11 | 1.87 | 2.15 | 2.07 | 2.02 | 1.95 | |
| Gross Profit | 0.53 | 1.07 | 1.08 | 1.00 | 0.98 | 0.99 | 1.02 | 0.86 | 0.88 | 1.36 |
| 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 | 0.51 | 0.54 | 0.56 | 0.86 | 0.96 | 3.06 | 2.11 | 1.58 | 1.60 | 1.65 | 1.75 | 1.71 | 1.65 | 1.66 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 1.42 | 1.47 | 1.60 | 2.24 | 2.66 | 6.71 | 4.02 | 3.30 | 2.97 | 3.11 | 3.02 | 2.86 | 2.79 | 2.61 | |
| Depreciation & Amortization | 1.01 | 0.65 | 1.19 | 1.15 | 1.18 | 0.57 | 3.09 | 1.05 | 1.90 | 1.01 | 0.54 | 0.42 | 0.44 | 0.46 | 0.48 | 0.50 | 2.96 | |
| Total Operating Expenses | 1.88 | 1.21 | 2.08 | 1.93 | 2.59 | 2.73 | 5.21 | 4.67 | 11.67 | 7.14 | 5.43 | 4.99 | 5.19 | 5.23 | 5.05 | 4.93 | 4.78 | |
| Operating Income | 1.80 | 0.86 | 1.83 | 1.71 | 2.29 | 2.10 | 2.53 | 3.03 | 8.97 | 4.93 | 5.09 | 5.95 | 5.51 | 4.25 | 3.95 | 4.03 | 3.12 |
| 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 | 0.13 | 0.13 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.36 | ||
| Depreciation & Amortization | 0.16 | 0.26 | 0.30 | 0.29 | 0.30 | 0.27 | 0.30 | 0.29 | 0.29 | 0.29 | ||
| Total Operating Expenses | 0.30 | 0.53 | 0.55 | 0.51 | 0.50 | 0.50 | 0.55 | 0.51 | 0.48 | 0.49 | ||
| Operating Income | 0.23 | 0.55 | 0.53 | 0.49 | 0.48 | 0.50 | 0.47 | 0.36 | 0.40 | 0.02 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.07 | 0.00 | 0.07 | 0.16 | 0.05 | 0.00 | 0.01 | 0.06 | 0.21 | 0.15 | 0.11 | 0.07 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | |
| Interest Expense | 0.33 | 0.31 | 0.37 | 0.40 | 0.49 | 0.53 | 0.77 | 0.67 | 1.50 | 1.08 | 0.86 | 0.95 | 0.98 | 1.10 | 1.27 | 1.34 | 1.47 | |
| Other Expense | -1.66 | -0.66 | -0.64 | -1.20 | -0.84 | -0.66 | -5.42 | -3.50 | -1.98 | -2.65 | 0.08 | 4.85 | 0.68 | 3.61 | -1.05 | 0.88 | 1.12 | |
| IBT | 0.14 | 0.20 | 1.19 | 0.50 | 1.45 | 1.44 | -2.90 | -0.47 | 5.49 | 1.19 | 4.41 | 9.93 | 5.27 | 6.80 | 1.67 | 3.60 | 2.80 | |
| Income Tax Expense | 0.25 | 0.10 | 0.41 | -0.03 | 0.39 | 0.24 | -0.02 | 0.14 | 1.49 | -0.48 | 0.01 | 2.15 | 1.43 | 1.99 | 0.57 | 0.82 | 0.48 | |
| Net Income | -0.78 | -0.78 | 0.70 | 0.42 | 1.06 | 1.18 | -2.87 | -0.61 | 3.84 | 1.46 | 4.32 | 7.69 | 3.77 | 4.79 | 1.18 | 2.74 | 2.31 |
| 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 | 0.00 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | ||
| Interest Expense | 0.06 | 0.10 | 0.08 | 0.08 | 0.08 | 0.09 | 0.10 | 0.10 | 0.10 | 0.13 | ||
| Other Expense | -0.29 | -0.22 | -0.22 | -0.92 | -0.44 | 0.06 | -0.18 | -0.09 | -1.02 | -0.05 | ||
| IBT | -0.07 | 0.33 | 0.31 | -0.43 | 0.04 | 0.55 | 0.30 | 0.27 | -0.62 | 0.50 | ||
| Income Tax Expense | 0.04 | 0.02 | 0.07 | 0.12 | 0.10 | 0.10 | 0.12 | 0.08 | -0.32 | 0.14 | ||
| Net Income | -0.13 | -0.12 | 0.06 | -0.59 | -0.12 | 0.46 | 0.18 | 0.19 | -0.02 | 0.32 |
| 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 | $0.94 | $11.63 | $2.17 | $-4.01 | $0.67 | $4.98 | $2.76 | $10.71 | $19.35 | $8.73 | $11.16 | $2.13 | $6.18 | $5.25 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.94 | $11.61 | $2.16 | $-4.01 | $0.67 | $4.95 | $2.73 | $10.56 | $18.45 | $8.61 | $11.04 | $2.10 | $6.15 | $5.16 | |
| Shares Outstanding | 0.41 | 0.42 | 0.42 | 0.45 | 0.50 | 0.54 | 0.74 | 0.75 | 0.77 | 0.53 | 0.37 | 0.38 | 0.39 | 0.40 | 0.39 | 0.38 | 0.38 | |
| Diluted Shares Outstanding | 0.41 | 0.42 | 0.42 | 0.45 | 0.50 | 0.54 | 0.74 | 0.75 | 0.77 | 0.53 | 0.37 | 0.41 | 0.40 | 0.43 | 0.39 | 0.39 | 0.38 |
| 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 | $-0.05 | $0.71 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.05 | $0.70 | ||
| Shares Outstanding | 0.41 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.43 | 0.45 | ||
| Diluted Shares Outstanding | 0.41 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.43 | 0.45 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.51 | 1.85 | 2.80 | 3.66 | 2.01 | 2.54 | 1.54 | 13.48 | 13.44 | 6.61 | 8.58 | 5.65 | 5.94 | 4.32 | 5.44 | 7.04 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 1.30 | 0.00 | 0.00 | 0.00 | 0.13 | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 1.51 | 1.85 | 2.80 | 4.96 | 2.01 | 2.54 | 1.54 | 13.62 | 14.39 | 6.61 | 8.58 | 5.65 | 5.94 | 4.32 | 5.45 | 7.04 | |
| Accounts Receivable | 2.31 | 2.20 | 2.37 | 2.52 | 2.71 | 3.55 | 3.80 | 17.34 | 16.89 | 9.02 | 7.85 | 9.37 | 9.65 | 9.68 | 9.63 | 9.04 | |
| Inventory | 2.16 | 2.13 | 2.15 | 2.33 | 2.86 | 3.73 | 4.32 | 16.62 | 16.99 | 7.36 | 6.87 | 8.10 | 8.30 | 8.48 | 7.58 | 7.09 | |
| Other Current Assets | 0.18 | 0.19 | 0.19 | 0.17 | 0.24 | 0.25 | 0.34 | 2.03 | 1.61 | 0.67 | 0.35 | 0.33 | 0.34 | 0.33 | 0.30 | 0.61 | |
| Total Current Assets | 6.16 | 6.36 | 7.51 | 11.32 | 8.07 | 10.88 | 10.00 | 49.60 | 49.89 | 23.66 | 24.48 | 24.27 | 24.98 | 23.68 | 23.42 | 23.78 |
| 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 | 3.79 | 1.84 | 1.76 | 1.85 | 1.65 | 1.50 | 1.93 | 2.80 | 1.34 | 4.89 | |
| 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 | 3.79 | 1.84 | 1.76 | 1.85 | 1.65 | 1.50 | 1.93 | 2.80 | 1.34 | 4.89 | |
| Accounts Receivable | 2.37 | 2.54 | 2.29 | 2.20 | 2.36 | 2.31 | 2.37 | 2.37 | 2.40 | 2.32 | |
| Inventory | 1.84 | 2.30 | 2.24 | 2.13 | 2.24 | 2.16 | 2.18 | 2.15 | 2.28 | 2.34 | |
| Other Current Assets | 2.02 | 0.18 | 0.17 | 0.19 | 0.19 | 0.18 | 0.59 | 0.19 | 1.92 | 1.59 | |
| Total Current Assets | 10.02 | 6.85 | 6.46 | 6.36 | 6.44 | 6.16 | 7.07 | 7.51 | 7.94 | 11.13 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 6.15 | 5.77 | 6.37 | 5.73 | 6.97 | 9.99 | 10.14 | 35.85 | 36.25 | 23.49 | 17.85 | 18.05 | 17.45 | 17.52 | 17.30 | 17.67 | |
| Goodwill | 16.56 | 16.57 | 16.72 | 16.66 | 19.58 | 30.24 | 33.15 | 59.03 | 59.53 | 15.27 | 12.15 | 12.63 | 12.80 | 12.74 | 12.93 | 12.97 | |
| Intangible Assets | 5.48 | 5.37 | 5.81 | 5.50 | 8.44 | 11.14 | 13.59 | 30.97 | 33.27 | 6.03 | 3.62 | 3.77 | 4.31 | 4.71 | 5.06 | 5.53 | |
| Long-Term Investments | 1.24 | 1.08 | 1.07 | 0.73 | 0.98 | 1.08 | 1.23 | 7.91 | 7.90 | 6.72 | 6.88 | 6.64 | 7.04 | 6.69 | 5.91 | 6.38 | |
| Other Long-Term Assets | 0.69 | 1.24 | 0.75 | 1.35 | 1.53 | 7.34 | 1.05 | 2.95 | 3.45 | 1.27 | 1.35 | 1.30 | 0.95 | 0.93 | 2.04 | 1.18 | |
| Total Long-Term Assets | 30.39 | 30.27 | 31.04 | 30.09 | 37.64 | 60.03 | 59.40 | 138.43 | 142.27 | 55.85 | 43.55 | 44.53 | 44.52 | 45.92 | 45.80 | 45.81 | |
| Total Assets | 36.55 | 36.64 | 38.55 | 41.40 | 45.71 | 70.90 | 69.40 | 188.03 | 192.16 | 79.51 | 68.03 | 68.80 | 69.50 | 69.61 | 69.22 | 69.59 |
| 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 | 5.51 | 5.91 | 5.78 | 5.77 | 5.78 | 6.15 | 6.23 | 6.37 | 5.76 | 5.70 | |
| Goodwill | 16.22 | 16.24 | 15.95 | 16.57 | 16.87 | 16.56 | 16.61 | 16.72 | 17.25 | 16.64 | |
| Intangible Assets | 4.54 | 5.16 | 5.25 | 5.37 | 5.58 | 5.48 | 5.64 | 5.81 | 6.04 | 5.19 | |
| Long-Term Investments | 1.44 | 1.11 | 1.07 | 1.08 | 1.12 | 1.11 | 1.09 | 1.17 | 0.75 | 0.76 | |
| Other Long-Term Assets | 0.00 | 1.03 | 1.22 | 1.24 | 1.38 | 0.81 | 0.79 | 0.66 | 1.30 | 1.27 | |
| Total Long-Term Assets | 28.02 | 29.71 | 29.52 | 30.27 | 31.02 | 30.39 | 30.65 | 31.04 | 31.20 | 29.67 | |
| Total Assets | 38.04 | 36.56 | 35.98 | 36.64 | 37.46 | 36.55 | 37.72 | 38.55 | 39.13 | 40.80 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.66 | 1.72 | 1.68 | 2.10 | 2.61 | 2.96 | 2.93 | 9.46 | 9.13 | 4.52 | 3.58 | 4.48 | 4.59 | 5.01 | 6.99 | 6.61 | |
| Short-Term Debt | 0.09 | 1.85 | 0.10 | 0.30 | 0.15 | 0.01 | 3.83 | 2.80 | 4.02 | 0.91 | 1.00 | 0.95 | 1.14 | 1.07 | 3.29 | 3.22 | |
| Other Current Liabilities | 1.04 | 1.03 | 1.17 | 1.45 | 0.03 | 0.14 | 1.58 | 12.46 | 12.98 | 7.18 | 6.64 | 6.17 | 6.24 | 5.42 | 5.57 | 4.07 | |
| Current Liabilities | 2.79 | 4.80 | 3.10 | 3.85 | 4.26 | 4.70 | 8.35 | 24.72 | 26.13 | 12.60 | 11.22 | 11.59 | 11.97 | 11.49 | 13.63 | 13.90 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.66 | 1.70 | 1.66 | 1.72 | 1.70 | 1.66 | 1.62 | 1.68 | 1.69 | 1.77 | |
| Short-Term Debt | 1.93 | 1.85 | 1.85 | 1.85 | 0.00 | 0.09 | 0.00 | 0.00 | 0.57 | 0.39 | |
| Other Current Liabilities | 1.27 | 1.15 | 0.95 | 1.03 | 0.99 | 0.88 | 1.26 | 1.27 | 1.32 | 1.44 | |
| Current Liabilities | 5.01 | 4.85 | 4.63 | 4.80 | 2.83 | 2.79 | 3.03 | 3.10 | 3.69 | 3.74 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 7.17 | 5.32 | 8.19 | 7.77 | 10.63 | 21.81 | 13.62 | 37.66 | 30.06 | 20.46 | 16.22 | 18.84 | 16.82 | 19.92 | 18.31 | 20.61 | |
| Capital Leases | 0.36 | 0.42 | 0.40 | 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 | |
| Def. Tax Liability | 1.05 | 0.92 | 1.13 | 1.16 | 1.97 | 2.91 | 3.51 | 5.44 | 6.27 | 0.92 | 0.58 | 0.62 | 0.72 | 0.84 | 1.09 | 1.30 | |
| Total Liabilities | 12.79 | 12.84 | 13.83 | 14.45 | 18.66 | 31.83 | 27.84 | 91.85 | 90.24 | 52.28 | 41.84 | 45.44 | 41.58 | 47.74 | 45.93 | 46.95 |
| 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 | 7.33 | 5.33 | 5.33 | 5.32 | 7.12 | 7.53 | 7.69 | 8.19 | 7.74 | 8.14 | |
| Capital Leases | 0.00 | 0.42 | 0.41 | 0.42 | 0.44 | 0.36 | 0.37 | 0.40 | 0.39 | 0.36 | |
| Def. Tax Liability | 0.71 | 0.84 | 0.90 | 0.92 | 1.03 | 1.05 | 1.10 | 1.13 | 1.33 | 1.03 | |
| Total Liabilities | 14.70 | 13.04 | 12.71 | 12.84 | 12.80 | 12.79 | 13.71 | 13.83 | 14.51 | 14.24 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 3.11 | 3.11 | 3.11 | 3.05 | 3.01 | 2.96 | 2.93 | |
| Retained Earnings | -23.41 | -23.08 | -22.87 | -21.14 | -23.19 | -11.59 | -8.40 | 30.54 | 29.21 | 30.34 | 28.43 | 23.05 | 21.41 | 18.50 | 19.09 | 17.74 | |
| Comprehensive Income | -1.27 | -1.50 | -0.91 | -0.79 | 0.04 | 0.04 | -1.42 | -12.39 | -8.97 | -9.82 | -8.67 | -8.02 | -4.83 | -7.52 | -6.00 | -4.40 | |
| Total Common Equity | 23.34 | 23.35 | 24.28 | 26.50 | 26.43 | 38.50 | 40.99 | 94.57 | 100.33 | 25.99 | 25.37 | 22.42 | 26.90 | 20.88 | 22.28 | 21.84 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Retained Earnings | -23.73 | -23.61 | -23.67 | -23.08 | -22.96 | -23.41 | -23.52 | -22.87 | -22.85 | -20.94 | |
| Comprehensive Income | -1.57 | -0.76 | -1.26 | -1.50 | -0.89 | -1.27 | -1.14 | -0.91 | -1.15 | -0.89 | |
| Total Common Equity | 22.89 | 23.06 | 22.83 | 23.35 | 24.21 | 23.34 | 23.58 | 24.28 | 24.19 | 26.12 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 7.62 | 7.17 | 8.29 | 8.07 | 10.78 | 21.81 | 17.45 | 40.46 | 34.07 | 21.36 | 17.21 | 19.78 | 17.96 | 20.99 | 21.60 | 23.83 | |
| Book Value | 23.76 | 23.79 | 24.73 | 26.95 | 27.05 | 39.07 | 41.56 | 96.18 | 101.93 | 27.23 | 26.18 | 23.35 | 27.92 | 21.87 | 23.29 | 22.64 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.45 | 0.45 | 0.43 | 0.44 | 0.45 | 0.43 | 0.43 | 0.45 | 0.44 | 0.43 | |
| Book Value | 22.89 | 23.06 | 22.83 | 23.35 | 24.21 | 23.34 | 23.58 | 24.28 | 24.19 | 26.12 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.33 | 0.10 | 0.74 | 0.49 | 5.85 | 6.52 | -2.92 | 0.60 | 4.00 | 1.59 | 4.40 | 7.78 | 3.84 | 4.82 | 1.10 | 2.78 | 2.32 | |
| Depreciation & Amortization | 1.18 | 0.65 | 1.19 | 1.15 | 1.18 | 1.46 | 3.09 | 3.20 | 5.92 | 3.97 | 2.86 | 2.52 | 2.75 | 2.68 | 2.70 | 2.88 | 2.96 | |
| Stock-Based Compensation | 0.08 | 0.04 | 0.00 | 0.00 | 0.00 | -5.08 | 2.52 | 1.88 | 0.05 | -0.02 | 0.12 | -4.40 | 0.03 | -0.39 | 0.46 | 0.00 | -1.28 | |
| Change Working Capital | 0.17 | -0.31 | 0.22 | -0.16 | -1.37 | -0.45 | 1.17 | -3.98 | -5.29 | 1.66 | 0.75 | 1.93 | 0.09 | 1.45 | -0.21 | -1.12 | -0.18 | |
| Change In Accounts Receivable | -0.04 | -0.20 | -0.14 | 0.20 | 0.00 | -0.26 | 0.31 | -2.23 | -1.61 | -2.59 | -1.54 | -0.08 | -0.88 | -0.92 | -2.53 | -0.45 | -0.17 | |
| Change In Accounts Payable | -0.06 | 0.06 | 0.08 | -0.31 | -0.13 | 0.32 | 0.18 | -1.05 | 0.20 | 2.63 | 0.46 | -0.68 | -0.08 | -0.41 | 0.26 | 0.38 | 0.50 | |
| Change In Inventories | 0.22 | -0.01 | -0.01 | 0.23 | -0.57 | -0.54 | 0.57 | 0.39 | -1.49 | -2.22 | 0.61 | 0.78 | 0.22 | 0.13 | -0.87 | -0.70 | -0.75 | |
| Other Non-cash Items | 2.56 | 0.94 | -0.15 | 0.81 | -4.93 | 0.17 | 0.93 | 0.48 | 0.49 | 3.58 | -1.40 | -0.62 | -0.67 | -0.85 | 0.49 | -0.67 | -0.05 | |
| Cash from Operations | 2.14 | 0.00 | 0.00 | 1.92 | 0.59 | 2.28 | 4.10 | 1.41 | 4.73 | 8.70 | 5.48 | 7.52 | 6.50 | 7.82 | 4.08 | 3.88 | 4.10 |
| 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 | -0.11 | 0.29 | 0.23 | -0.56 | -0.07 | 0.47 | 0.17 | 0.18 | -0.31 | 0.29 | |
| Depreciation & Amortization | 0.16 | 0.26 | 0.30 | 0.29 | 0.30 | 0.31 | 0.30 | 0.29 | 0.29 | 0.29 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | |
| Change Working Capital | -0.08 | 0.10 | -0.18 | -0.16 | 0.09 | 0.13 | 0.00 | 0.00 | 0.01 | 0.16 | |
| Change In Accounts Receivable | 0.16 | -0.10 | -0.19 | -0.08 | 0.04 | -0.02 | -0.08 | -0.07 | 0.10 | 0.01 | |
| Change In Accounts Payable | -0.08 | 0.09 | -0.01 | 0.06 | -0.04 | -0.01 | 0.04 | 0.08 | -0.12 | -0.07 | |
| Change In Inventories | 0.06 | 0.02 | -0.01 | -0.09 | 0.06 | -0.02 | 0.00 | -0.04 | 0.17 | 0.09 | |
| Other Non-cash Items | 0.07 | 0.08 | -0.01 | 0.72 | 0.32 | -0.18 | -0.30 | 0.01 | 1.60 | 0.00 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 0.74 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.33 | -0.33 | -0.58 | -0.62 | -0.74 | -3.24 | -1.26 | -2.68 | -3.97 | -3.69 | -4.10 | -3.83 | -3.57 | -2.30 | -2.61 | -2.83 | -2.18 | |
| Acquisitions | -0.52 | -0.06 | -0.31 | -0.52 | 10.95 | -0.09 | -0.16 | 0.02 | -0.02 | 3.32 | 0.05 | 0.73 | -0.27 | -0.09 | -0.32 | 0.05 | -0.11 | |
| Investments | 0.00 | 0.00 | 0.00 | -0.03 | -1.32 | -2.00 | 0.00 | -0.20 | -2.79 | -1.69 | -0.58 | -1.25 | -0.64 | -0.46 | -0.51 | -1.26 | -0.95 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 1.33 | 0.02 | 2.00 | 0.00 | 0.24 | 3.40 | 4.10 | 0.73 | 0.64 | 0.77 | 0.64 | 0.55 | 0.97 | 1.06 | |
| Other Investing Activities | 1.84 | 0.00 | 0.00 | -0.03 | 0.02 | 0.93 | 1.22 | 0.30 | 0.92 | 2.24 | 0.42 | 2.36 | 0.61 | 0.75 | 0.21 | 1.08 | 2.31 | |
| Cash from Investing | -1.02 | 0.00 | 0.00 | 0.14 | 8.92 | -2.40 | -0.20 | -2.31 | -2.46 | 4.27 | -3.48 | -1.35 | -3.11 | -1.47 | -2.69 | -1.99 | 0.14 |
| 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 | 0.15 | -0.12 | -0.12 | -0.25 | -0.15 | -0.12 | -0.10 | -0.21 | -0.15 | -1.88 | |
| Acquisitions | 0.01 | -0.06 | 0.00 | 0.00 | 0.01 | -0.32 | -0.01 | 0.01 | 1.23 | -1.75 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 1.76 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 | -1.87 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.34 | 0.00 | 0.00 | -0.30 | -3.25 | -5.00 | -2.03 | -6.90 | -9.01 | -0.66 | -0.59 | -1.11 | -0.75 | -4.27 | -4.10 | -6.18 | -2.76 | |
| Debt Issued | 0.88 | 7.17 | -1.12 | 0.51 | 0.54 | -6.03 | 6.40 | -16.12 | 15.40 | 13.37 | 4.74 | -1.46 | 2.57 | 1.25 | 3.49 | 3.95 | 26.58 | |
| Issuance of Common Stock | 0.03 | 0.00 | 0.00 | 0.03 | 0.09 | 0.12 | 0.06 | 0.09 | 0.20 | 0.52 | 0.40 | 0.51 | 0.95 | 0.39 | 0.30 | 0.33 | 0.29 | |
| Repurchase of Common Stock | -2.51 | -0.50 | -0.50 | -2.00 | -4.38 | -2.14 | -0.23 | -2.33 | -4.42 | -1.00 | -0.92 | -1.17 | -4.19 | -0.31 | 3.35 | -0.02 | -0.01 | |
| Dividends Paid | -0.64 | 0.00 | 0.00 | -0.65 | -0.65 | -0.63 | -0.88 | -1.61 | -3.49 | -3.39 | -2.46 | -2.25 | -2.02 | -1.48 | -2.05 | -1.26 | -1.01 | |
| Other Financing Activities | -0.05 | 0.00 | 0.00 | -0.07 | 0.52 | 1.15 | 6.33 | -0.80 | 14.81 | -1.99 | -0.32 | 0.98 | 2.43 | 0.94 | -0.02 | 3.76 | 3.32 | |
| Cash from Financing | -4.14 | 0.00 | 0.00 | -2.99 | -7.67 | -6.51 | 3.24 | -11.55 | -1.92 | -6.52 | -3.89 | -3.04 | -3.58 | -4.73 | -2.53 | -3.36 | -0.18 |
| 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 | -0.48 | 0.18 | |
| Debt Issued | 9.26 | 2.09 | 0.00 | 0.00 | 0.05 | -0.50 | -0.08 | -0.60 | 0.55 | 0.32 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | |
| Repurchase of Common Stock | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.50 | 0.00 | -2.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.16 | -0.17 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.63 | -1.98 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -3.49 | -1.10 | -0.95 | -0.97 | 1.70 | -6.70 | 7.20 | -12.45 | -0.53 | 6.83 | -1.97 | 2.92 | -0.29 | 1.62 | -1.13 | -1.60 | 4.19 | |
| Closing Cash Balance | 1.51 | 0.76 | 1.86 | 2.80 | 3.77 | 2.08 | 8.78 | 1.58 | 13.48 | 13.44 | 6.61 | 8.58 | 5.65 | 5.94 | 4.32 | 5.44 | 7.04 |
| 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 | -3.03 | 1.94 | 0.08 | -0.09 | 0.21 | 0.14 | -0.84 | -0.46 | 1.06 | -3.25 | |
| Closing Cash Balance | 0.76 | 3.79 | 1.88 | 1.80 | 1.86 | 1.65 | 1.51 | 2.35 | 2.80 | 1.75 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.19 | 1.08 | 1.27 | 1.57 | -0.16 | -0.96 | 2.83 | -1.27 | 0.76 | 5.00 | 1.37 | 3.69 | 2.93 | 5.52 | 1.46 | 1.05 | 1.93 | |
| Real Free Cash Flow | -0.28 | 1.04 | 1.27 | 1.57 | -0.16 | 4.13 | 0.31 | -3.15 | 0.71 | 5.02 | 1.26 | 8.09 | 2.90 | 5.91 | 1.00 | 1.05 | 3.21 |
| 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 | 0.22 | 0.53 | 0.22 | 0.10 | 0.41 | 0.59 | 0.02 | 0.26 | 0.68 | -1.14 | |
| Real Free Cash Flow | 0.22 | 0.53 | 0.22 | 0.10 | 0.41 | 0.59 | 0.02 | 0.26 | 0.66 | -1.16 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -22.5 | 2.4 | 402450.1 |
| P/S | 1.6 | 1.1 | 63392.8 |
| P/B | 0.8 | 0.7 | 90999.4 |
| P/FCF | 16.3 | 142.2 | 1273.1 |
| Market cap | $39.9 | $31.1 |
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 % | 25.3 % | 0 % |
| Debt to Income | -1188.7 % | 624.4 % | 0 % |
| Debt to Free cash flow | 858.2 % | 11.2 % | 0 % |
| Interest expense percentage | 18.2 % | 29.2 % | 106.2 % |
| Current ratio | 2 | 1.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -3.4 % | 8.7 % | 0 % |
| ROA | -2 % | 3.5 % | 0 % |
| CapEx to Revenue | 3 % | 7.4 % | 10 % |
| RaD to Revenue | 0 % | 3.1 % | 0 % |
| ROEM | 462,000.0 | 371913.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 33.2 % | 24.8 % | 49.8 % |
| Operating margin | 16.2 % | 10 % | 30.7 % |
| Net margin | -7 % | 6 % | 19.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 11.1 % | 0 % |
| Dividend payout percentage | 0 % | 53 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 413.7 mil | 492.3 mil |
| Employee count | 24.0 tis | 45.5 tis |
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