Ostatní
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Digi International Inc.
DGII
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.3B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
43
PS
4
Cena 1R
22-48
⌀ Cena
35.52
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-02-2026
Poslední dividenda
Profil
Společnost Digi International Inc. poskytuje ve Spojených státech a na mezinárodní úrovni produkty, služby a řešení pro obchodní a kritické účely v oblasti internetu věcí (IoT). Společnost působí ve dvou segmentech - IoT Products & Services a IoT Solutions. Nabízí mobilní směrovače pro klíčová bezdrátová připojení, mobilní moduly pro vložení schopností mobilní komunikace do produktů pro nasazení a správu inteligentních a bezpečných produktů s celulárním připojením, konzolové servery pro zajištění bezpečného a vzdáleného přístupu k síťovým zařízením v datových centrech a na okrajích a produkty pro vysokofrekvenční vysílání, včetně vestavěných bezdrátových modulů, volně přístupných bran, modemů a adaptérů pod značkou Digi XBee. Společnost poskytuje vestavěné systémové produkty pod značkami Digi Connect, ConnectCore a Rabbit; a produkty pro správu infrastruktury sestávající ze sériových serverů, které nabízejí integraci sériových portů do Ethernetu zařízení do kabelových sítí Ethernet; a řešení univerzální sériové sběrnice. Kromě toho nabízí službu Digi Remote Manager, opakující se službu založenou na cloudových výnosech, která poskytuje zabezpečené prostředí pro zákazníky pro správu nasazení připojených zařízení; služby Digi Wireless Design Services a SmartSense od společnosti Digi pro bezdrátové monitorování teploty potravin a jiného zboží podléhajícího rychlé zkáze nebo citlivého zboží, monitorování zařízení nebo lékáren sledováním plnění provozních úkolů zaměstnanců, jakož i kontrolu kvality a řízení incidentů pro potravinářský průmysl, zdravotnictví a dopravu/logistiku. Společnost dále poskytuje profesionální služby, jako je plánování pracoviště, řízení implementace, vývoj aplikací a školení zákazníků, odběry datových plánů a rozšířené služby technické podpory. Společnost Digi International Inc. byla založena v roce 1985 a sídlí v Hopkins v Minnesotě.
Sektor
Technology
Odvětví
Communication Equipment
Počet zaměstnanců
805
Založení
1989-10-06
Podobné společnosti
$ 9.99
- $ 0.02
$ 44.92
+ $ 1.55
$ 17.18
- $ 0.06
$ 40.79
+ $ 0.07
$ 2.20
+ $ 0.04
$ 20.30
+ $ 0.01
$ 15.11
+ $ 0.35
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 | 448.8 | 430.2 | 424.0 | 444.8 | 388.2 | 308.6 | 279.3 | 254.2 | 228.4 | 181.6 | 203.0 | 212.9 | 192.7 | 195.4 | 190.6 | 204.2 | 182.5 | |
| Cost of Revenues | 166.1 | 159.5 | 174.1 | 192.6 | 171.9 | 142.0 | 135.3 | 135.2 | 119.5 | 94.5 | 103.3 | 114.8 | 102.2 | 95.3 | 90.2 | 97.6 | 90.3 | |
| Gross Profit | 282.7 | 270.7 | 249.9 | 252.2 | 216.3 | 166.7 | 144.0 | 119.0 | 108.9 | 87.2 | 99.7 | 98.0 | 90.5 | 100.1 | 100.3 | 106.6 | 92.2 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 122.5 | 114.3 | 107.5 | 104.5 | 103.9 | 105.1 | 105.2 | 107.7 | 106.1 | 112.2 | |
| Cost of Revenues | 46.1 | 41.3 | 39.2 | 39.6 | 39.5 | 40.8 | 42.9 | 45.4 | 45.0 | 48.2 | |
| Gross Profit | 76.4 | 73.1 | 68.3 | 64.9 | 64.4 | 64.2 | 62.3 | 62.3 | 61.1 | 64.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 58.6 | 55.1 | 46.6 | 43.8 | 37.6 | 33.2 | 28.6 | 31.0 | 32.0 | 29.8 | 30.3 | 30.8 | 31.6 | 27.8 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 143.5 | 128.9 | 108.5 | 88.8 | 71.5 | 73.1 | 47.3 | 50.9 | 59.1 | 60.5 | 61.9 | 55.3 | 55.1 | 52.1 | |
| Depreciation & Amortization | 36.1 | 34.0 | 33.1 | 34.0 | 37.6 | 20.9 | 19.3 | 13.4 | 12.9 | 5.5 | 6.1 | 6.9 | 7.1 | 8.9 | 10.6 | 10.2 | 8.8 | |
| Total Operating Expenses | 223.4 | 214.4 | 201.8 | 180.8 | 184.0 | 155.1 | 132.5 | 109.0 | 106.3 | 75.9 | 81.8 | 91.1 | 90.3 | 92.3 | 88.2 | 89.4 | 82.7 | |
| Operating Income | 59.3 | 56.3 | 48.1 | 50.1 | -11.2 | -8.4 | -7.7 | -3.3 | 2.3 | 13.8 | 17.1 | 6.4 | 0.9 | 7.5 | 10.9 | 17.0 | 10.0 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.5 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.1 | ||
| Depreciation & Amortization | 10.5 | 9.0 | 8.4 | 8.2 | 8.6 | 8.7 | 8.4 | 8.1 | 8.4 | 8.0 | ||
| Total Operating Expenses | 60.1 | 58.8 | 53.3 | 51.2 | 51.0 | 49.3 | 49.4 | 54.2 | 49.0 | 50.5 | ||
| Operating Income | 16.3 | 14.3 | 14.9 | 13.7 | 13.4 | 14.9 | 12.9 | 8.2 | 12.1 | 13.5 |
| 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 | 0.3 | 0.7 | 0.4 | 0.7 | 0.5 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | |
| Interest Expense | 6.3 | 6.3 | 15.4 | 25.2 | 19.7 | 1.4 | 3.6 | 0.1 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Other Expense | -6.4 | -6.4 | -25.2 | -25.2 | 29.8 | 17.4 | 15.2 | 14.5 | 0.5 | -4.3 | -0.4 | 2.2 | -0.1 | 0.7 | 0.0 | -0.5 | 0.6 | |
| IBT | 52.8 | 49.9 | 22.9 | 24.9 | 18.6 | 9.0 | 7.5 | 11.1 | 2.8 | 9.5 | 16.7 | 8.6 | 0.8 | 8.2 | 10.9 | 16.5 | 10.5 | |
| Income Tax Expense | 10.4 | 9.1 | 0.4 | 0.1 | -0.8 | -1.4 | -0.9 | 1.2 | 1.5 | 0.1 | 3.2 | 2.1 | -1.0 | 2.4 | 3.3 | 5.5 | 1.6 | |
| Net Income | 42.4 | 40.8 | 22.5 | 24.8 | 19.4 | 10.4 | 8.4 | 10.0 | 1.3 | 9.4 | 16.7 | 6.6 | 1.8 | 5.8 | 7.6 | 11.0 | 8.9 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 2.3 | 1.8 | 0.9 | 1.3 | 2.3 | 2.8 | 3.2 | 3.7 | 5.7 | 6.3 | ||
| Other Expense | -2.3 | -1.8 | -1.0 | -1.4 | -2.3 | -2.8 | -3.2 | -3.7 | -15.4 | -6.3 | ||
| IBT | 14.0 | 12.5 | 14.0 | 12.3 | 11.1 | 12.1 | 9.7 | 4.4 | -3.3 | 7.2 | ||
| Income Tax Expense | 2.3 | 2.5 | 3.7 | 1.9 | 1.0 | 0.2 | 0.0 | 0.4 | -0.2 | 0.8 | ||
| Net Income | 11.7 | 10.0 | 10.2 | 10.5 | 10.1 | 11.9 | 9.7 | 4.0 | -3.1 | 6.4 |
| 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 | $0.69 | $0.55 | $0.32 | $0.29 | $0.36 | $0.05 | $0.35 | $0.65 | $0.27 | $0.07 | $0.22 | $0.30 | $0.44 | $0.36 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.67 | $0.54 | $0.31 | $0.28 | $0.35 | $0.05 | $0.35 | $0.64 | $0.26 | $0.07 | $0.22 | $0.29 | $0.43 | $0.36 | |
| Shares Outstanding | 37.4 | 37.0 | 36.3 | 35.8 | 35.0 | 32.1 | 28.8 | 27.9 | 27.1 | 26.4 | 25.8 | 24.6 | 25.3 | 26.0 | 25.7 | 25.3 | 24.9 | |
| Diluted Shares Outstanding | 38.2 | 37.7 | 37.0 | 36.9 | 36.0 | 33.4 | 29.5 | 28.6 | 27.7 | 27.1 | 26.3 | 25.2 | 25.7 | 26.2 | 26.1 | 25.8 | 25.2 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | ||
| Shares Outstanding | 37.4 | 37.1 | 37.1 | 37.0 | 36.7 | 36.5 | 36.4 | 36.3 | 36.1 | 36.0 | ||
| Diluted Shares Outstanding | 38.2 | 38.0 | 37.7 | 37.5 | 37.5 | 37.0 | 37.0 | 37.0 | 36.1 | 36.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 28.3 | 27.5 | 31.7 | 34.9 | 152.4 | 54.1 | 92.8 | 58.0 | 78.2 | 75.7 | 45.0 | 47.5 | 41.3 | 60.2 | 54.7 | 50.9 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.7 | 32.0 | 58.4 | 47.2 | 32.9 | 47.0 | 58.4 | 51.5 | 36.6 | |
| Total Cash & ST Investments | 28.3 | 27.5 | 31.7 | 34.9 | 152.4 | 54.1 | 92.8 | 62.8 | 110.2 | 134.1 | 92.2 | 80.4 | 88.3 | 118.6 | 106.2 | 87.6 | |
| Accounts Receivable | 71.2 | 69.6 | 56.0 | 54.2 | 43.7 | 59.2 | 56.4 | 50.8 | 30.9 | 31.7 | 29.2 | 28.6 | 26.8 | 24.6 | 26.4 | 24.1 | |
| Inventory | 56.7 | 53.4 | 74.4 | 73.2 | 43.9 | 51.6 | 39.8 | 41.6 | 30.2 | 26.3 | 31.9 | 31.2 | 26.1 | 24.4 | 24.0 | 26.6 | |
| Other Current Assets | 8.3 | 3.9 | 4.1 | 3.9 | 6.6 | 5.1 | 3.6 | 2.6 | 3.0 | 3.6 | 3.5 | 4.8 | 4.8 | 2.5 | 3.0 | 5.5 | |
| Total Current Assets | 164.5 | 154.4 | 166.2 | 166.2 | 246.7 | 170.1 | 192.5 | 157.8 | 174.4 | 195.6 | 160.2 | 148.2 | 149.3 | 173.6 | 162.2 | 143.7 |
| Current Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 21.9 | 20.1 | 26.3 | 25.9 | 27.5 | 28.3 | 23.8 | 31.5 | 31.7 | 29.6 | |
| 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 | 21.9 | 20.1 | 26.3 | 25.9 | 27.5 | 28.3 | 23.8 | 31.5 | 31.7 | 29.6 | |
| Accounts Receivable | 63.5 | 67.8 | 64.9 | 64.9 | 69.6 | 71.2 | 72.0 | 61.4 | 56.0 | 50.7 | |
| Inventory | 38.9 | 35.4 | 38.6 | 50.2 | 53.4 | 56.7 | 62.2 | 67.6 | 74.4 | 83.6 | |
| Other Current Assets | 6.4 | 3.7 | 4.9 | 4.8 | 3.9 | 8.3 | 8.4 | 4.8 | 4.1 | 3.5 | |
| Total Current Assets | 130.7 | 127.1 | 134.7 | 145.9 | 154.4 | 164.5 | 166.4 | 165.4 | 166.2 | 167.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 43.6 | 45.1 | 42.0 | 42.9 | 27.8 | 25.8 | 13.9 | 6.3 | 12.8 | 14.0 | 14.4 | 13.2 | 13.9 | 15.2 | 15.4 | 16.4 | |
| Goodwill | 341.9 | 342.8 | 341.6 | 340.5 | 225.5 | 210.1 | 153.4 | 154.5 | 132.0 | 109.4 | 102.1 | 103.4 | 103.6 | 86.2 | 86.0 | 86.2 | |
| Intangible Assets | 258.9 | 252.9 | 277.1 | 302.1 | 118.0 | 121.2 | 30.7 | 39.3 | 11.8 | 4.0 | 4.2 | 6.8 | 9.7 | 10.6 | 14.4 | 19.9 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | -3.8 | -371.8 | -357.6 | -205.3 | 0.0 | 4.8 | 3.5 | 13.6 | 11.5 | 17.4 | 2.0 | 1.6 | -0.3 | |
| Other Long-Term Assets | 3.7 | 3.7 | 3.8 | 2.3 | 372.9 | 358.6 | 206.2 | 6.5 | 0.3 | 2.2 | 0.3 | 0.4 | 0.2 | 0.5 | 0.5 | 0.8 | |
| Total Long-Term Assets | 655.9 | 660.6 | 669.3 | 687.7 | 372.9 | 358.6 | 206.2 | 213.3 | 170.8 | 140.5 | 140.2 | 142.7 | 150.6 | 119.5 | 121.7 | 123.3 | |
| Total Assets | 820.4 | 815.1 | 835.5 | 853.9 | 619.5 | 528.7 | 398.7 | 371.1 | 345.2 | 336.2 | 300.4 | 290.9 | 300.0 | 293.1 | 283.9 | 267.0 |
| Long-Term Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.0 | 43.7 | 44.7 | 44.6 | 45.1 | 43.6 | 41.6 | 40.8 | 42.0 | 43.2 | |
| Goodwill | 0.0 | 343.0 | 341.7 | 341.2 | 342.8 | 341.9 | 342.0 | 342.4 | 341.6 | 342.3 | |
| Intangible Assets | 0.0 | 237.0 | 242.1 | 247.2 | 252.9 | 258.9 | 264.9 | 270.9 | 277.1 | 283.3 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -665.5 | 0.0 | |
| Other Long-Term Assets | 791.9 | 0.9 | 1.3 | 1.5 | 3.7 | 3.7 | 3.7 | 3.9 | 669.3 | 3.9 | |
| Total Long-Term Assets | 791.9 | 643.2 | 646.3 | 650.2 | 660.6 | 655.9 | 658.9 | 663.3 | 669.3 | 672.7 | |
| Total Assets | 922.6 | 770.3 | 781.0 | 796.1 | 815.1 | 820.4 | 825.3 | 828.7 | 835.5 | 840.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 20.9 | 23.8 | 17.1 | 32.4 | 22.6 | 28.1 | 21.2 | 12.9 | 6.2 | 8.6 | 6.7 | 10.7 | 8.9 | 6.0 | 6.5 | 7.4 | |
| Short-Term Debt | 3.0 | 3.0 | 18.9 | 15.5 | 2.6 | 4.5 | -5.0 | 11.2 | 7.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 28.0 | 29.5 | 23.6 | 28.8 | 20.1 | 21.0 | 23.3 | 8.3 | 2.5 | 15.2 | 16.5 | 11.3 | 12.4 | 12.2 | 13.0 | 14.1 | |
| Current Liabilities | 82.4 | 89.3 | 86.0 | 96.5 | 58.9 | 61.2 | 44.5 | 35.0 | 18.0 | 23.8 | 23.2 | 22.0 | 21.3 | 18.2 | 19.5 | 21.6 |
| Current Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 35.9 | 29.4 | 25.3 | 27.0 | 23.8 | 20.9 | 22.2 | 16.7 | 17.1 | 21.5 | |
| Short-Term Debt | 0.0 | 2.9 | 2.9 | 2.9 | 3.0 | 3.0 | 3.2 | 3.2 | 18.9 | 19.0 | |
| Other Current Liabilities | 71.9 | 22.8 | 19.0 | 21.3 | 29.5 | 26.7 | 23.6 | 18.1 | 23.6 | 22.5 | |
| Current Liabilities | 107.8 | 88.7 | 85.7 | 90.3 | 89.3 | 82.4 | 81.1 | 70.4 | 86.0 | 89.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 151.6 | 134.4 | 202.0 | 239.4 | 64.2 | 75.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 11.9 | 14.2 | 17.3 | 20.2 | 21.0 | 18.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 1.8 | 1.3 | 1.8 | 9.7 | 13.5 | 17.2 | 0.3 | 0.3 | 0.5 | 0.6 | 0.1 | 0.3 | 0.4 | 0.6 | 0.8 | 4.3 | |
| Total Liabilities | 257.4 | 234.0 | 295.0 | 352.4 | 147.0 | 157.2 | 49.7 | 40.8 | 26.0 | 36.1 | 25.4 | 25.2 | 25.7 | 22.2 | 23.2 | 26.4 |
| Long-Term Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 159.2 | 49.4 | 80.1 | 105.7 | 134.4 | 163.6 | 184.3 | 208.0 | 202.0 | 209.3 | |
| Capital Leases | 0.0 | 12.3 | 12.9 | 13.6 | 14.2 | 11.9 | 12.6 | 16.5 | 17.3 | 18.2 | |
| Def. Tax Liability | 0.0 | 1.3 | 1.3 | 1.3 | 1.3 | 1.8 | 1.8 | 1.8 | 1.8 | 3.2 | |
| Total Liabilities | 286.6 | 148.8 | 175.8 | 205.4 | 234.0 | 257.4 | 275.7 | 286.6 | 295.0 | 308.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | 235.5 | 247.4 | 224.8 | 200.1 | 180.7 | 170.3 | 161.9 | 151.7 | 150.5 | 141.1 | 124.4 | 117.8 | 116.1 | 110.3 | 102.7 | 91.6 | |
| Comprehensive Income | -24.7 | -23.7 | -27.0 | -26.1 | -22.7 | -23.8 | -25.5 | -23.5 | -22.7 | -24.7 | -22.6 | -18.3 | -15.6 | -13.7 | -10.5 | -9.6 | |
| Total Common Equity | 563.1 | 581.0 | 540.5 | 501.5 | 472.5 | 371.5 | 349.0 | 330.3 | 319.1 | 300.0 | 274.9 | 265.6 | 274.3 | 270.9 | 260.7 | 240.6 |
| Total Common Equity | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.4 | 0.4 | 0.4 | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | 0.0 | 278.2 | 267.9 | 257.4 | 247.4 | 235.5 | 225.8 | 221.8 | 224.8 | 218.5 | |
| Comprehensive Income | 0.0 | -23.5 | -24.9 | -25.5 | -23.7 | -24.7 | -24.7 | -24.1 | -27.0 | -24.7 | |
| Total Common Equity | 636.1 | 621.5 | 605.2 | 590.7 | 581.0 | 563.1 | 549.6 | 542.1 | 540.5 | 531.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 166.6 | 137.4 | 220.9 | 15.5 | 66.8 | 79.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 563.1 | 581.0 | 540.5 | 501.5 | 472.5 | 371.5 | 349.0 | 330.3 | 319.1 | 300.0 | 274.9 | 265.6 | 274.3 | 270.9 | 260.7 | 240.6 |
| Other | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 636.1 | 621.5 | 605.2 | 590.7 | 581.0 | 563.1 | 549.6 | 542.1 | 540.5 | 531.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 17.0 | 40.8 | 22.5 | 24.8 | 19.4 | 10.4 | 8.4 | 10.0 | 1.3 | 9.4 | 16.7 | 6.6 | 1.8 | 5.8 | 7.6 | 11.0 | 8.9 | |
| Depreciation & Amortization | 32.8 | 0.0 | 33.6 | 6.8 | 37.6 | 20.9 | 19.3 | 13.4 | 12.3 | 5.5 | 4.6 | 5.9 | 7.1 | 7.9 | 7.8 | 9.2 | 10.1 | |
| Stock-Based Compensation | 13.5 | 0.0 | 13.2 | 13.3 | 8.6 | 8.1 | 7.2 | 5.7 | 4.9 | 4.7 | 3.7 | 4.3 | 4.3 | 3.8 | 3.7 | 3.4 | 3.4 | |
| Change Working Capital | -1.9 | 24.2 | 11.7 | -23.5 | -25.3 | 13.6 | -2.1 | 1.6 | -25.0 | -14.6 | 1.8 | -2.8 | -9.7 | -6.2 | -4.6 | -2.2 | -3.2 | |
| Change In Accounts Receivable | -2.9 | 7.5 | -13.6 | -2.9 | -0.5 | 11.5 | 5.5 | -6.6 | -17.0 | 0.8 | -1.2 | -1.8 | -2.7 | -2.4 | -0.3 | -2.8 | -6.5 | |
| Change In Accounts Payable | -15.5 | 9.6 | 6.4 | -15.5 | 7.3 | -5.6 | 3.2 | 8.2 | 2.7 | -3.5 | 1.6 | -3.8 | 1.0 | 1.4 | -1.8 | -1.2 | 1.5 | |
| Change In Inventories | -4.7 | 8.2 | 8.8 | -5.1 | -41.4 | 4.7 | -11.1 | -1.1 | -9.2 | -4.5 | 4.0 | -1.9 | -6.0 | -3.0 | -2.0 | 0.6 | -0.9 | |
| Other Non-cash Items | 46.2 | 43.0 | 13.9 | 28.2 | 0.9 | 9.4 | 5.0 | -0.8 | 4.3 | -0.3 | -0.8 | 0.9 | 1.0 | 2.6 | 3.0 | 1.6 | 0.5 | |
| Cash from Operations | 65.6 | 0.0 | 0.0 | 36.8 | 37.7 | 57.7 | 34.5 | 29.0 | -2.8 | 2.5 | 27.1 | 14.1 | 1.8 | 11.7 | 15.1 | 21.8 | 16.1 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 11.7 | 10.0 | 10.2 | 10.5 | 10.1 | 11.9 | 9.7 | 4.0 | -3.1 | 6.4 | |
| Depreciation & Amortization | 3.2 | -25.2 | 8.4 | 8.2 | 8.6 | 8.7 | 8.4 | 8.1 | 18.1 | 8.0 | |
| Stock-Based Compensation | 4.0 | 0.0 | 3.9 | 3.9 | 3.6 | 3.1 | 3.5 | 3.5 | 3.1 | 3.4 | |
| Change Working Capital | 4.6 | -15.1 | 3.5 | 4.5 | 7.0 | 3.1 | 4.4 | -5.1 | 0.4 | -1.8 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.6 | 0.0 | 0.0 | 0.0 | -2.9 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.5 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.8 | 0.0 | 0.0 | 0.0 | -3.6 | |
| Other Non-cash Items | 7.0 | 58.3 | 0.0 | -0.9 | 0.5 | -0.3 | -1.1 | 2.5 | 0.0 | -7.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.8 | -2.6 | -2.2 | -4.3 | -2.0 | -2.3 | -0.9 | -9.3 | -1.8 | -1.8 | -2.7 | -4.5 | -3.4 | -2.9 | -4.0 | -2.7 | -3.0 | |
| Acquisitions | 0.0 | -145.7 | 0.0 | 0.0 | -347.6 | -19.1 | -136.1 | 0.0 | -54.3 | -27.1 | 0.0 | 0.0 | 3.4 | -12.9 | 0.0 | -3.0 | -3.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -62.0 | -74.8 | -54.4 | -27.4 | -67.2 | -72.7 | -61.5 | -38.5 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 | 32.0 | 87.1 | 73.7 | 38.0 | 47.4 | 63.2 | 0.1 | 44.8 | 29.3 | |
| Other Investing Activities | -2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.1 | 0.7 | 0.0 | 0.0 | 1.4 | -3.4 | 0.0 | 65.5 | 0.0 | 0.0 | |
| Cash from Investing | 0.4 | 0.0 | 0.0 | -4.3 | -349.5 | -21.4 | -137.0 | 5.5 | -23.3 | -3.7 | -3.8 | -19.5 | 16.6 | -19.7 | -11.0 | -22.4 | -15.2 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.5 | 2.1 | -1.0 | -0.6 | -0.6 | -0.9 | -0.5 | -0.5 | -0.3 | -0.5 | |
| Acquisitions | 0.5 | -145.7 | 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 | -4.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -283.2 | 0.0 | 0.0 | -36.4 | -148.1 | -15.6 | -55.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 239.7 | 137.4 | -83.5 | 241.8 | 96.8 | 2.8 | 135.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 4.9 | 0.0 | 0.0 | 6.2 | 0.0 | 73.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.7 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -7.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.8 | -1.1 | -0.7 | -0.9 | -0.6 | -2.3 | -15.7 | -14.1 | 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 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 216.9 | 0.0 | 0.0 | 1.9 | 340.9 | 4.0 | 121.3 | 2.2 | 6.6 | 4.0 | 8.3 | 7.5 | 4.7 | -3.5 | 2.3 | 4.6 | 2.6 | |
| Cash from Financing | -68.2 | 0.0 | 0.0 | -34.5 | 192.8 | 62.2 | 63.6 | 1.1 | 5.8 | 3.1 | 7.7 | 5.1 | -11.0 | -10.8 | 2.3 | 4.6 | 2.6 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.0 | |
| Debt Issued | 159.2 | 106.8 | -30.6 | -25.6 | -28.8 | -29.2 | -20.9 | -23.8 | 7.7 | 0.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | |
| Repurchase of Common Stock | -6.6 | -4.8 | -0.2 | -2.0 | -4.5 | -0.1 | -0.7 | -0.6 | -2.2 | -4.3 | |
| 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 | 1.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1.2 | -5.6 | -4.2 | -3.2 | -117.5 | 98.3 | -38.7 | 34.8 | -20.2 | 2.5 | 30.7 | -2.5 | 6.2 | -18.9 | 5.6 | 3.7 | 2.5 | |
| Closing Cash Balance | 28.3 | 21.9 | 27.5 | 31.7 | 34.9 | 152.4 | 54.1 | 92.8 | 58.0 | 78.2 | 75.7 | 45.0 | 47.5 | 41.3 | 60.2 | 54.7 | 50.9 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 9.0 | 1.8 | -6.2 | 0.4 | -1.6 | -0.8 | 4.5 | -7.8 | -0.1 | 2.1 | |
| Closing Cash Balance | 30.9 | 21.9 | 20.1 | 26.3 | 25.9 | 27.5 | 28.3 | 23.8 | 31.5 | 31.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 63.8 | 105.3 | 80.9 | 32.4 | 35.8 | 55.5 | 33.6 | 19.6 | -4.6 | 0.7 | 24.4 | 9.6 | -1.6 | 8.9 | 11.2 | 19.1 | 13.1 | |
| Real Free Cash Flow | 50.3 | 105.3 | 67.7 | 19.1 | 27.2 | 47.3 | 26.3 | 14.0 | -9.5 | -4.0 | 20.7 | 5.3 | -5.9 | 5.1 | 7.4 | 15.7 | 9.7 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 35.2 | 30.1 | 22.9 | 25.7 | 29.1 | 25.5 | 24.5 | 12.5 | 18.4 | 8.4 | |
| Real Free Cash Flow | 31.2 | 30.1 | 19.1 | 21.8 | 25.6 | 22.4 | 20.9 | 9.1 | 15.3 | 5.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 43.1 | 67.6 | 246.5 |
| P/S | 4.1 | 1.9 | 324.6 |
| P/B | 2.9 | 1.3 | 79.4 |
| P/FCF | 17.9 | -1 | 728.3 |
| Market cap | $1.3 | $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 | 0 % | 5.7 % | 0 % |
| Debt to Income | 375.1 % | 301.8 % | 0 % |
| Debt to Free cash flow | 155.8 % | 26.7 % | 0 % |
| Interest expense percentage | 10.7 % | 24 % | 820.6 % |
| Current ratio | 1.2 | 5.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 6.7 % | 2.9 % | 0 % |
| ROA | 4.6 % | 2.3 % | 0 % |
| CapEx to Revenue | -0 % | 1.3 % | 5.3 % |
| RaD to Revenue | 0 % | 14.6 % | 0 % |
| ROEM | 491,584.9 | 285114.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 63 % | 51.7 % | 67.8 % |
| Operating margin | 13.2 % | 5.2 % | 30.2 % |
| Net margin | 9.5 % | 4.2 % | 31.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.6 % | 0 % |
| Dividend payout percentage | 0 % | 39.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 38.2 mil | 29.7 mil |
| Employee count | 0.9 tis | 0.5 tis |
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