Dorman Products, Inc.
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Společnost Dorman Products, Inc. dodává náhradní díly a spojovací prvky pro osobní automobily, lehké nákladní automobily a střední a těžké nákladní automobily v automobilovém odvětví náhradních dílů po celém světě. Nabízí originální produkty prodejců zařízení, jako jsou sací a výfukové potrubí, regulátory oken, ventilátorové sestavy radiátorů, snímače tlaku v pneumatikách, recirkulační chladiče výfukových plynů a moduly složité elektroniky; nádrže kapalin, komponenty s proměnným časováním ventilů, složitou elektroniku a integrované ovladače zámků dveří; a zástrčky pro odvod oleje a šrouby kol a matice. Společnost také poskytuje náhradní díly pro automobilový průmysl, včetně dveřních kliky, bezklíčkových dálkových ovladačů a pouzder a oprav závěsů dveří; a díly pro těžká nákladní vozidla pro vozidla třídy 4-8, jako je osvětlení, chlazení, řízení motoru, vybavení kol, vzduchové nádrže a výrobky pro kabinu. Nabízí výrobky hnacího ústrojí zahrnující chladicí zařízení, harmonické vyvažovačky, kapalinové vedení a nádrže, konektory, součásti s pohonem 4 kol, jiné součásti motoru a převodovky a součásti náprav; a výrobky podvozku, jako jsou řídicí ramena, kuličkové spoje, konce tie-rodu, brzdový hardware a hydraulika, nápravová ramena, závěsná ramena, klouby, spoje, pouzdra, listové pružiny, jiné zavěšení, řízení a brzdové součásti. Společnost také poskytuje výrobky pro automobilové karoserie, včetně okenních zdvihacích motorů, spínačů a rukojetí, stěračů a dalších součástí interiérových a exteriérových karoserií; a hardwarové výrobky obsahující závitové šrouby; komponenty pro automobilové a domácí elektrické vedení; a další hardwarové sortimenty a zboží. Své produkty nabízí pod značkami OE Solutions, HELP!, OE FIX, Conduct-Tite a HD Solutions prostřednictvím prodejců automobilových dílů, jako jsou on-line platformy, národní, regionální a místní distributoři skladů a specializované trhy, záchranné dvory, místní nezávislé velkoobchodníky s díly a velkoobchodníky. Společnost byla založena v roce 1918 a sídlí v Colmaru v Pensylvánii.
Sektor
Consumer Cyclical
Odvětví
Auto - Parts
Počet zaměstnanců
3787
Založení
1991-03-12
Podobné společnosti
$ 48.97
+ $ 0.16
$ 17.63
+ $ 0.08
$ 64.40
- $ 1.35
$ 72.55
+ $ 0.37
$ 23.27
- $ 0.21
$ 37.33
- $ 0.88
$ 64.17
+ $ 0.80
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 | 2,130.3 | 2,130.3 | 2,009.2 | 1,929.8 | 1,733.7 | 1,345.2 | 1,092.7 | 991.3 | 973.7 | 903.2 | 859.6 | 803.0 | 751.5 | 664.5 | 570.4 | 529.3 | 455.7 | |
| Cost of Revenues | 1,237.8 | 1,254.2 | 1,202.8 | 1,244.4 | 1,169.3 | 882.3 | 709.6 | 651.5 | 600.4 | 544.6 | 521.5 | 494.9 | 464.3 | 403.5 | 355.2 | 338.2 | 282.9 | |
| Gross Profit | 892.5 | 876.2 | 806.4 | 685.4 | 564.5 | 462.9 | 383.1 | 339.8 | 373.3 | 358.6 | 338.1 | 308.1 | 287.2 | 261.0 | 215.2 | 191.1 | 172.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 537.9 | 543.7 | 541.0 | 507.7 | 533.8 | 503.8 | 503.0 | 468.7 | 494.3 | 488.2 | |
| Cost of Revenues | 314.1 | 302.3 | 321.4 | 300.0 | 312.1 | 300.0 | 303.6 | 287.3 | 305.5 | 305.0 | |
| Gross Profit | 223.8 | 241.4 | 219.5 | 207.7 | 221.7 | 203.8 | 199.4 | 181.4 | 188.7 | 183.2 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 32.3 | 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 | 443.5 | 393.4 | 291.4 | 249.7 | 234.0 | 202.1 | 182.4 | 169.5 | 161.9 | 146.5 | 133.0 | 111.0 | 106.4 | 98.0 | |
| Depreciation & Amortization | 55.7 | 55.7 | 56.7 | 54.7 | 44.7 | 35.6 | 32.3 | 25.9 | 28.4 | 22.2 | 18.9 | 16.2 | 12.7 | 10.2 | 8.2 | 7.7 | 8.0 | |
| Total Operating Expenses | 536.0 | 518.5 | 513.5 | 470.7 | 393.4 | 291.4 | 249.7 | 234.0 | 202.1 | 182.4 | 169.5 | 161.9 | 146.5 | 133.0 | 111.0 | 106.4 | 98.0 | |
| Operating Income | 356.4 | 357.7 | 292.9 | 214.8 | 127.1 | 171.6 | 101.1 | 79.9 | 171.1 | 176.2 | 168.6 | 146.2 | 140.7 | 127.9 | 104.2 | 84.7 | 74.9 |
| 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 | 32.3 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 118.1 | 119.0 | ||
| Depreciation & Amortization | 13.9 | 14.0 | 13.9 | 13.8 | 13.7 | 14.8 | 14.4 | 13.9 | 13.9 | 13.8 | ||
| Total Operating Expenses | 135.7 | 135.7 | 137.0 | 127.6 | 135.0 | 124.5 | 126.9 | 127.0 | 118.1 | 119.0 | ||
| Operating Income | 88.1 | 105.8 | 82.5 | 80.1 | 86.7 | 79.3 | 72.5 | 54.4 | 70.7 | 64.2 |
| 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 | 28.6 | 28.6 | 39.7 | 48.1 | 15.6 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | |
| Other Expense | -81.0 | -82.3 | -36.7 | -46.3 | 29.1 | -1.8 | 34.7 | 25.9 | 0.0 | 0.3 | -0.2 | -0.2 | -0.2 | -0.2 | -0.1 | -0.2 | -0.2 | |
| IBT | 275.4 | 275.4 | 256.3 | 168.5 | 156.2 | 169.8 | 135.7 | 105.8 | 171.1 | 176.6 | 168.4 | 145.9 | 140.5 | 127.8 | 104.1 | 84.5 | 74.7 | |
| Income Tax Expense | 71.3 | 71.3 | 66.2 | 39.2 | 34.7 | 38.2 | 28.9 | 22.0 | 37.5 | 70.0 | 62.3 | 53.6 | 50.5 | 45.8 | 37.7 | 31.2 | 28.5 | |
| Net Income | 204.2 | 204.2 | 190.0 | 129.3 | 121.5 | 131.5 | 106.9 | 83.8 | 133.6 | 106.6 | 106.0 | 92.3 | 90.0 | 81.9 | 71.0 | 53.3 | 46.1 |
| 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 | 12.2 | ||
| Interest Expense | 6.8 | 7.2 | 7.2 | 7.4 | 9.2 | 9.8 | 10.2 | 10.6 | 11.3 | 12.2 | ||
| Other Expense | -63.5 | -5.8 | -5.6 | -6.0 | -7.8 | -8.1 | -10.1 | -10.6 | -10.9 | -11.6 | ||
| IBT | 24.6 | 99.9 | 76.8 | 74.1 | 78.9 | 71.1 | 62.4 | 43.8 | 66.4 | 52.6 | ||
| Income Tax Expense | 13.0 | 23.5 | 18.1 | 16.6 | 24.4 | 15.9 | 15.0 | 11.0 | 16.1 | 12.1 | ||
| Net Income | 11.6 | 76.4 | 58.7 | 57.5 | 54.5 | 55.3 | 47.4 | 32.8 | 50.3 | 40.5 |
| 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 | $4.11 | $3.87 | $4.16 | $3.32 | $2.57 | $4.05 | $3.18 | $3.07 | $2.65 | $2.53 | $2.25 | $1.95 | $1.49 | $1.30 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.10 | $3.85 | $4.12 | $3.30 | $2.56 | $4.02 | $3.13 | $3.07 | $2.60 | $2.49 | $2.24 | $1.94 | $1.47 | $1.27 | |
| Shares Outstanding | 30.8 | 30.8 | 30.8 | 31.5 | 31.4 | 31.6 | 32.2 | 32.6 | 33.0 | 33.6 | 34.5 | 34.9 | 35.6 | 36.5 | 36.5 | 35.9 | 35.5 | |
| Diluted Shares Outstanding | 30.8 | 30.8 | 31.0 | 31.5 | 31.5 | 32.0 | 32.4 | 32.7 | 33.2 | 34.1 | 34.6 | 35.5 | 36.2 | 36.6 | 36.5 | 36.4 | 36.2 |
| 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 | $1.61 | $1.29 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.60 | $1.28 | ||
| Shares Outstanding | 30.8 | 30.5 | 30.5 | 30.6 | 30.6 | 30.6 | 31.0 | 31.1 | 31.3 | 31.5 | ||
| Diluted Shares Outstanding | 30.8 | 30.8 | 30.7 | 30.8 | 30.8 | 30.7 | 31.1 | 31.3 | 31.5 | 31.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 47.5 | 57.1 | 36.8 | 46.0 | 58.8 | 155.6 | 68.4 | 43.5 | 71.7 | 149.1 | 78.7 | 47.7 | 60.6 | 27.7 | 50.2 | 30.5 | |
| 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 | 47.5 | 57.1 | 36.8 | 46.0 | 58.8 | 155.6 | 68.4 | 43.5 | 71.7 | 149.1 | 78.7 | 47.7 | 60.6 | 27.7 | 50.2 | 30.5 | |
| Accounts Receivable | 526.2 | 573.8 | 526.9 | 427.4 | 472.8 | 460.9 | 391.8 | 310.1 | 241.9 | 230.5 | 203.9 | 206.0 | 180.8 | 133.8 | 124.3 | 101.9 | |
| Inventory | 620.4 | 708.0 | 637.4 | 755.9 | 532.0 | 298.7 | 280.8 | 270.5 | 212.1 | 168.9 | 193.7 | 173.5 | 164.4 | 145.3 | 115.8 | 120.4 | |
| Other Current Assets | 39.0 | 30.9 | 32.7 | 39.8 | 13.0 | 7.8 | 13.6 | 5.7 | 7.1 | 3.1 | 2.3 | 28.3 | 26.6 | 22.9 | 19.8 | 14.3 | |
| Total Current Assets | 1,233.0 | 1,369.8 | 1,233.7 | 1,269.1 | 1,076.6 | 922.9 | 754.6 | 631.4 | 532.8 | 551.6 | 478.6 | 455.5 | 432.4 | 329.7 | 310.2 | 267.1 |
| 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 | 55.5 | 56.8 | 60.6 | 57.1 | 45.1 | 47.5 | 34.4 | 36.8 | 32.0 | 35.7 | |
| 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 | 55.5 | 56.8 | 60.6 | 57.1 | 45.1 | 47.5 | 34.4 | 36.8 | 32.0 | 35.7 | |
| Accounts Receivable | 520.6 | 532.1 | 555.1 | 573.8 | 571.1 | 526.2 | 486.4 | 526.9 | 484.4 | 452.6 | |
| Inventory | 899.9 | 798.2 | 734.6 | 708.0 | 665.2 | 620.4 | 620.0 | 637.4 | 625.6 | 642.7 | |
| Other Current Assets | 41.0 | 39.6 | 25.7 | 30.9 | 34.7 | 39.0 | 22.1 | 32.7 | 53.4 | 57.8 | |
| Total Current Assets | 1,517.0 | 1,426.7 | 1,376.0 | 1,369.8 | 1,316.1 | 1,233.0 | 1,162.8 | 1,233.7 | 1,195.4 | 1,188.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 268.2 | 283.0 | 263.6 | 258.5 | 173.9 | 130.0 | 134.0 | 98.6 | 92.7 | 88.4 | 87.0 | 82.3 | 64.8 | 48.8 | 38.9 | 28.8 | |
| Goodwill | 443.0 | 442.9 | 443.9 | 443.0 | 197.3 | 91.1 | 74.5 | 72.6 | 66.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.6 | 26.6 | 26.6 | |
| Intangible Assets | 290.3 | 278.2 | 301.6 | 322.4 | 178.8 | 25.2 | 21.3 | 25.2 | 22.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 11.2 | 10.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25.1 | -20.8 | -20.6 | -17.1 | 0.0 | |
| Other Long-Term Assets | 51.2 | 33.7 | 38.9 | 48.8 | 46.5 | 39.0 | 52.3 | 55.2 | 44.3 | 29.5 | 18.7 | 12.6 | 1.9 | 1.3 | 1.1 | 0.7 | |
| Total Long-Term Assets | 1,052.7 | 1,054.8 | 1,058.7 | 1,072.7 | 596.5 | 297.7 | 286.5 | 257.9 | 233.1 | 160.2 | 143.2 | 124.9 | 96.7 | 76.6 | 66.5 | 56.1 | |
| Total Assets | 2,285.7 | 2,424.5 | 2,292.4 | 2,341.8 | 1,673.1 | 1,220.7 | 1,041.1 | 889.4 | 765.9 | 711.8 | 621.9 | 580.4 | 529.2 | 406.3 | 376.7 | 323.2 |
| 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 | 283.1 | 278.6 | 282.4 | 283.0 | 272.9 | 268.2 | 268.2 | 263.6 | 265.4 | 260.8 | |
| Goodwill | 443.8 | 444.3 | 443.2 | 442.9 | 443.3 | 443.0 | 443.3 | 443.9 | 443.2 | 443.9 | |
| Intangible Assets | 262.2 | 267.8 | 272.8 | 278.2 | 284.1 | 290.3 | 295.9 | 301.6 | 306.8 | 312.6 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.8 | 0.0 | 0.0 | |
| Other Long-Term Assets | 46.4 | 48.1 | 47.5 | 44.9 | 47.6 | 51.2 | 50.0 | 38.9 | 49.6 | 50.8 | |
| Total Long-Term Assets | 1,035.5 | 1,044.7 | 1,051.8 | 1,054.8 | 1,048.0 | 1,052.7 | 1,057.3 | 1,058.7 | 1,065.0 | 1,068.1 | |
| Total Assets | 2,552.5 | 2,471.5 | 2,427.8 | 2,424.5 | 2,364.1 | 2,285.7 | 2,220.1 | 2,292.4 | 2,260.4 | 2,256.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 164.7 | 231.8 | 176.7 | 179.8 | 177.4 | 117.9 | 90.4 | 109.1 | 80.2 | 72.6 | 64.0 | 59.5 | 61.3 | 42.4 | 31.6 | 34.0 | |
| Short-Term Debt | 85.1 | 28.1 | 108.4 | 251.9 | 239.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 264.4 | 303.9 | 262.1 | 246.6 | 248.3 | 204.8 | 130.1 | 34.3 | 30.6 | 31.2 | 34.6 | 31.3 | 30.5 | 14.9 | 12.9 | 14.2 | |
| Current Liabilities | 514.1 | 563.8 | 547.2 | 678.3 | 665.0 | 322.6 | 220.5 | 143.4 | 110.8 | 103.8 | 98.6 | 90.8 | 91.7 | 57.3 | 44.6 | 48.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 215.1 | 221.3 | 221.0 | 231.8 | 205.9 | 164.7 | 131.5 | 176.7 | 158.4 | 152.1 | |
| Short-Term Debt | 34.4 | 31.3 | 21.9 | 42.1 | 18.8 | 85.1 | 93.7 | 142.2 | 132.2 | 179.1 | |
| Other Current Liabilities | 267.3 | 267.5 | 283.3 | 289.9 | 336.7 | 264.4 | 240.5 | 228.3 | 242.5 | 239.2 | |
| Current Liabilities | 516.7 | 520.1 | 526.2 | 563.8 | 561.3 | 514.1 | 465.6 | 547.2 | 533.0 | 570.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 461.2 | 544.7 | 558.5 | 580.7 | 52.4 | 37.1 | 29.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | 3.2 | |
| Capital Leases | 89.6 | 105.1 | 91.3 | 98.2 | 52.4 | 37.1 | 29.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 9.3 | 3.7 | 8.9 | 11.8 | 18.0 | 3.8 | 4.0 | 4.8 | 6.6 | 0.0 | 0.0 | 22.7 | 18.5 | 12.7 | 11.6 | 8.6 | |
| Total Liabilities | 1,084.4 | 1,131.1 | 1,124.2 | 1,299.2 | 740.4 | 367.1 | 267.5 | 161.7 | 131.1 | 110.2 | 103.8 | 118.3 | 115.5 | 73.4 | 59.6 | 60.0 |
| 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 | 520.4 | 528.1 | 541.1 | 544.7 | 549.3 | 550.8 | 560.4 | 558.5 | 568.6 | 569.0 | |
| Capital Leases | 99.3 | 97.7 | 101.5 | 105.1 | 94.3 | 89.6 | 93.1 | 91.3 | 95.2 | 92.6 | |
| Def. Tax Liability | 12.4 | 3.8 | 3.7 | 3.7 | 9.6 | 9.3 | 9.3 | 8.9 | 15.1 | 14.9 | |
| Total Liabilities | 1,069.9 | 1,071.7 | 1,090.3 | 1,131.1 | 1,129.5 | 1,084.4 | 1,045.6 | 1,124.2 | 1,132.3 | 1,170.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | |
| Retained Earnings | 1,098.5 | 1,180.9 | 1,069.4 | 956.9 | 856.4 | 789.2 | 720.7 | 679.4 | 589.7 | 557.1 | 474.9 | 418.3 | 370.2 | 291.5 | 277.1 | 225.3 | |
| Comprehensive Income | -4.2 | -6.8 | -2.6 | -3.3 | -1.4 | 0.0 | 0.0 | 0.0 | -119.6 | -105.7 | -92.6 | -78.4 | -78.4 | 0.0 | 2.8 | 2.8 | |
| Total Common Equity | 1,201.3 | 1,293.5 | 1,168.2 | 1,042.6 | 932.7 | 853.6 | 773.6 | 727.6 | 634.8 | 601.6 | 518.0 | 462.1 | 413.6 | 332.9 | 317.1 | 263.2 |
| 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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | 1,358.0 | 1,281.7 | 1,226.5 | 1,180.9 | 1,127.3 | 1,098.5 | 1,075.7 | 1,069.4 | 1,034.3 | 993.9 | |
| Comprehensive Income | -5.2 | -4.2 | -6.6 | -6.8 | -3.6 | -4.2 | -3.7 | -2.6 | -3.8 | -2.6 | |
| Total Common Equity | 1,482.6 | 1,399.7 | 1,337.4 | 1,293.5 | 1,234.6 | 1,201.3 | 1,174.5 | 1,168.2 | 1,128.1 | 1,086.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 635.9 | 572.8 | 683.8 | 832.5 | 291.8 | 37.1 | 29.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | 3.2 | |
| Book Value | 1,201.3 | 1,293.5 | 1,168.2 | 1,042.6 | 932.7 | 853.6 | 773.6 | 727.6 | 634.8 | 601.6 | 518.0 | 462.1 | 413.6 | 332.9 | 317.1 | 263.2 |
| 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 | 1,482.6 | 1,399.7 | 1,337.4 | 1,293.5 | 1,234.6 | 1,201.3 | 1,174.5 | 1,168.2 | 1,128.1 | 1,086.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 171.0 | 204.2 | 190.0 | 129.3 | 121.5 | 131.5 | 106.9 | 83.8 | 133.6 | 106.6 | 106.0 | 92.3 | 90.0 | 81.9 | 71.0 | 53.3 | 46.1 | |
| Depreciation & Amortization | 56.0 | 55.7 | 56.7 | 54.7 | 44.7 | 35.2 | 32.3 | 25.9 | 28.4 | 22.2 | 18.9 | 16.2 | 12.7 | 10.2 | 8.2 | 7.7 | 8.0 | |
| Stock-Based Compensation | 12.8 | 19.6 | 15.0 | 11.5 | 9.4 | 8.2 | 7.6 | 3.1 | 3.5 | 3.2 | 2.4 | 0.9 | 1.1 | 1.0 | 1.0 | 0.6 | 0.2 | |
| Change Working Capital | 2.7 | -229.1 | -19.9 | 32.1 | -128.0 | -60.4 | 17.0 | -18.5 | -86.7 | -42.7 | -2.1 | -15.5 | -43.8 | -31.9 | -26.2 | -24.5 | -25.3 | |
| Change In Accounts Receivable | -75.9 | 94.4 | -47.2 | -104.0 | 48.5 | 10.9 | -67.4 | 8.8 | -66.4 | -5.7 | -27.8 | -1.1 | -25.6 | -40.8 | -9.7 | -23.0 | -13.7 | |
| Change In Accounts Payable | 12.8 | -47.7 | 55.7 | -3.1 | -5.5 | 47.0 | 25.3 | -19.1 | 27.0 | 3.7 | 8.7 | 5.4 | -1.6 | 17.6 | 10.7 | -2.4 | 17.8 | |
| Change In Inventories | 22.0 | -250.4 | -72.1 | 118.6 | -133.8 | -153.8 | -12.3 | -11.0 | -46.8 | -25.1 | 24.9 | -20.2 | -13.1 | -19.0 | -29.4 | 2.8 | -30.1 | |
| Other Non-cash Items | 52.1 | 57.0 | 0.1 | -15.9 | 0.0 | -2.2 | -2.2 | 0.0 | -0.6 | 0.3 | 1.2 | 3.3 | 0.3 | 0.2 | -2.7 | 2.9 | 1.2 | |
| Cash from Operations | 231.2 | 0.0 | 0.0 | 208.8 | 41.7 | 100.3 | 152.0 | 95.3 | 78.1 | 94.2 | 121.5 | 92.1 | 59.6 | 61.6 | 48.9 | 38.1 | 30.7 |
| 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 | 11.6 | 76.4 | 58.7 | 57.5 | 54.5 | 55.3 | 47.4 | 32.8 | 50.3 | 40.5 | |
| Depreciation & Amortization | 13.9 | 14.0 | 13.9 | 13.8 | 13.7 | 14.8 | 14.4 | 13.9 | 13.9 | 13.8 | |
| Stock-Based Compensation | 7.2 | 4.3 | 4.5 | 3.6 | 4.5 | 3.8 | 3.8 | 2.9 | 3.1 | 3.0 | |
| Change Working Capital | -39.0 | -97.2 | -68.9 | -24.0 | 10.3 | -29.9 | -2.2 | 1.9 | 3.8 | -0.8 | |
| Change In Accounts Receivable | 41.5 | 11.7 | 22.8 | 18.4 | -2.9 | -44.9 | -39.8 | 40.5 | -44.2 | -32.3 | |
| Change In Accounts Payable | -31.2 | -5.9 | 0.6 | -11.3 | 26.6 | 41.2 | 33.0 | -45.1 | 18.5 | 6.4 | |
| Change In Inventories | -58.8 | -101.9 | -63.2 | -26.5 | -44.1 | -44.7 | -0.5 | 17.2 | -11.6 | 16.8 | |
| Other Non-cash Items | 56.7 | -0.3 | 0.3 | 0.3 | 0.0 | 0.1 | 0.0 | 0.0 | -5.2 | -0.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 59.6 | 56.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -43.4 | -38.0 | -39.4 | -44.0 | -37.9 | -19.8 | -15.5 | -29.6 | -26.1 | -24.5 | -20.1 | -21.7 | -29.9 | -24.7 | -18.1 | -18.1 | -11.5 | |
| Acquisitions | 0.0 | 0.0 | 0.1 | 0.1 | -489.0 | -345.5 | -14.8 | 0.0 | -33.0 | -70.0 | -6.2 | -2.1 | 0.0 | -1.9 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.0 | -10.0 | -6.2 | -2.1 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 10.0 | 6.2 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -43.4 | 0.0 | 0.0 | -43.9 | -526.8 | -365.3 | -30.3 | -29.6 | -59.1 | -94.4 | -26.3 | -23.8 | -29.9 | -26.6 | -18.1 | -18.1 | -11.5 |
| 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 | -8.2 | -10.4 | -8.5 | -11.0 | -8.2 | -8.6 | -11.9 | -10.8 | -11.0 | -9.7 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 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 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.0 | -9.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -109.6 | 0.0 | 0.0 | -159.1 | -13.1 | -13.0 | -99.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | |
| Debt Issued | -2.6 | 572.8 | -111.0 | 10.4 | 553.9 | 267.7 | 106.4 | 29.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.4 | 0.2 | 3.6 | |
| Issuance of Common Stock | -0.6 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | |
| Repurchase of Common Stock | -66.9 | -40.6 | -80.8 | -15.7 | -19.9 | -62.6 | -38.7 | -41.3 | -45.4 | -76.1 | -24.7 | -37.3 | -43.5 | -3.5 | -1.9 | -1.6 | -1.3 | |
| 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 | -54.7 | -54.7 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.7 | 504.5 | 243.9 | 103.2 | 0.5 | -1.6 | -1.1 | -0.1 | 0.1 | 0.8 | 56.1 | 3.3 | 0.6 | 2.1 | |
| Cash from Financing | -175.9 | 0.0 | 0.0 | -174.1 | 472.5 | 168.2 | -34.5 | -40.9 | -46.9 | -77.3 | -24.8 | -37.2 | -42.7 | -2.1 | -53.4 | 0.0 | 0.4 |
| 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 | -30.0 | -50.0 | |
| Debt Issued | 554.8 | -4.6 | -3.6 | -23.8 | 18.7 | -67.8 | -18.2 | -29.7 | 13.1 | 2.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -24.8 | -0.2 | -4.3 | -11.3 | -0.9 | -27.9 | -24.4 | -27.6 | -14.7 | -0.2 | |
| 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 | 0.9 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -43.8 | -50.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 11.8 | -7.7 | 20.3 | -9.2 | -12.7 | -96.8 | 87.2 | 24.9 | -28.2 | -77.4 | 70.5 | 31.0 | -12.9 | 32.9 | -22.5 | 19.7 | 19.8 | |
| Closing Cash Balance | 47.5 | 49.4 | 57.1 | 36.8 | 46.0 | 58.8 | 155.6 | 68.4 | 43.5 | 71.7 | 149.1 | 78.7 | 47.7 | 60.6 | 27.7 | 50.2 | 30.5 |
| 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 | -6.1 | -1.3 | -3.8 | 3.5 | 12.0 | -2.3 | 13.0 | -2.4 | 4.9 | -3.7 | |
| Closing Cash Balance | 49.4 | 55.5 | 56.8 | 60.6 | 57.1 | 45.1 | 47.5 | 34.4 | 36.8 | 32.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 187.8 | 75.7 | 191.6 | 164.8 | 3.8 | 80.5 | 136.5 | 65.7 | 52.0 | 69.8 | 101.5 | 70.4 | 29.8 | 36.9 | 30.8 | 20.0 | 19.3 | |
| Real Free Cash Flow | 175.0 | 56.0 | 176.6 | 153.3 | -5.6 | 72.3 | 128.9 | 62.7 | 48.5 | 66.6 | 99.1 | 69.5 | 28.6 | 35.9 | 29.8 | 19.3 | 19.1 |
| 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 | 33.5 | 1.8 | 0.1 | 40.3 | 63.2 | 35.7 | 51.4 | 41.2 | 48.6 | 46.6 | |
| Real Free Cash Flow | 26.3 | -2.5 | -4.4 | 36.6 | 58.8 | 32.0 | 47.6 | 38.3 | 45.5 | 43.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 16.7 | 21.7 | 131.6 |
| P/S | 1.6 | 2.3 | 101.5 |
| P/B | 2.3 | 3.3 | 27 |
| P/FCF | 60.7 | 25.7 | 311.2 |
| Market cap | $4.1 | $3.1 |
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 | 21.7 % | 7.3 % | 0 % |
| Debt to Income | 271.7 % | 117.4 % | 0 % |
| Debt to Free cash flow | 990.1 % | 94.4 % | 0 % |
| Interest expense percentage | 8 % | 3.3 % | 0 % |
| Current ratio | 2.9 | 4.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 13.8 % | 15.5 % | 0 % |
| ROA | 8 % | 11.7 % | 0 % |
| CapEx to Revenue | 1.8 % | 2.6 % | 0 % |
| RaD to Revenue | 0 % | 0.1 % | 0 % |
| ROEM | 562,534.7 | 370516.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 41.9 % | 37.2 % | 0 % |
| Operating margin | 16.7 % | 15.7 % | 0 % |
| Net margin | 11.6 % | 10.5 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.2 % | 0 % |
| Dividend payout percentage | 0 % | 4.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 30.8 mil | 33.9 mil |
| Employee count | 3.8 tis | 1.7 tis |
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