Ostatní
Návod 
Enerpac Tool Group Corp.
EPAC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.2B
Obrat
1B
Zisk
0B
Aktiva
828B
Dluh
0B
ROE
0%
ROA
0%
PE
22
PS
3
Cena 1R
35-47
⌀ Cena
40.62
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-03-2026
Poslední dividenda
07-10-2025
Profil
Enerpac Tool Group Corp. vyrábí a prodává řadu průmyslových výrobků a řešení ve Spojených státech, Velké Británii, Německu, Austrálii, Kanadě, Číně, Saúdské Arábii, Brazílii a na mezinárodní úrovni. Působí ve dvou segmentech: Průmyslové nástroje a služby (IT&S) a Ostatní. Segment IT&S navrhuje, vyrábí a distribuuje značkové hydraulické a mechanické nástroje a poskytuje služby a pronájem nástrojů pro infrastrukturu, průmyslovou údržbu, opravy a provoz, ropu a plyn, těžbu, obnovitelnou energii a stavební trhy. Nabízí také značkové nářadí a umělá řešení pro těžkou zvedací techniku a hydraulické klíče točivého momentu; údržbářské a pracovní služby; vysoce účinné hydraulické a mechanické nářadí, včetně válců, čerpadel, ventilů a speciálních nástrojů; a šroubové napínáky a další různé výrobky. Tento segment prodává své značkové nástroje a služby především pod značkami Enerpac, Hydratight, Larzep a Simplex. Segment Other navrhuje a vyrábí syntetická lana a biomedicínské textilie. Společnost byla dříve známá jako Actuant Corporation a v lednu 2020 změnila svůj název na Enerpac Tool Group Corp. Enerpac Tool Group Corp. byla založena v roce 1910 a sídlí v Menomonee Falls ve Wisconsinu.
Sektor
Industrials
Odvětví
Industrial - Machinery
Počet zaměstnanců
2000
Založení
2000-07-24
Podobné společnosti
$ 31.66
- $ 0.03
$ 166.50
- $ 0.36
$ 68.17
+ $ 3.36
$ 26.08
+ $ 0.43
$ 53.85
- $ 0.46
$ 35.03
- $ 0.66
$ 65.83
- $ 0.08
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 | 625.2 | 616.9 | 589.5 | 598.2 | 571.2 | 528.7 | 493.3 | 654.8 | 1,182.6 | 1,095.8 | 1,149.4 | 1,249.3 | 1,399.9 | 1,279.7 | 1,605.3 | 1,445.3 | 1,160.5 | |
| Cost of Revenues | 321.5 | 310.6 | 288.5 | 303.2 | 305.8 | 285.5 | 276.1 | 362.1 | 767.4 | 716.1 | 746.0 | 787.4 | 853.0 | 772.8 | 988.0 | 889.4 | 733.3 | |
| Gross Profit | 303.7 | 306.3 | 301.0 | 295.0 | 265.4 | 243.2 | 217.2 | 292.7 | 415.3 | 379.7 | 403.4 | 461.8 | 546.9 | 507.0 | 617.4 | 555.9 | 427.3 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 154.8 | 144.2 | 167.5 | 158.7 | 145.5 | 145.2 | 158.7 | 150.4 | 138.4 | 142.0 | |
| Cost of Revenues | 84.5 | 72.6 | 85.6 | 78.8 | 72.1 | 70.5 | 81.3 | 73.3 | 67.8 | 67.7 | |
| Gross Profit | 70.3 | 71.6 | 81.9 | 79.9 | 73.4 | 74.7 | 77.4 | 77.1 | 70.6 | 74.3 |
| 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 | 9.0 | 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 | 205.1 | 216.9 | 175.3 | 180.5 | 209.2 | 291.4 | 277.5 | 274.5 | 299.6 | 332.1 | 293.9 | 355.7 | 334.9 | 267.9 | |
| Depreciation & Amortization | 17.5 | 15.7 | 13.3 | 16.3 | 17.1 | 14.9 | 15.4 | 8.9 | 40.7 | 43.1 | 47.8 | 53.2 | 60.6 | 53.9 | 54.3 | 53.0 | 51.9 | |
| Total Operating Expenses | 175.4 | 166.9 | 179.4 | 210.2 | 224.2 | 183.5 | 188.8 | 218.2 | 312.0 | 298.0 | 297.4 | 323.9 | 357.3 | 316.8 | 385.0 | 362.3 | 289.9 | |
| Operating Income | 128.3 | 139.3 | 121.6 | 83.9 | 30.7 | 51.1 | 24.2 | 73.9 | 18.2 | -50.2 | -100.2 | 53.6 | 203.1 | 190.1 | 169.9 | 193.6 | 121.8 |
| Operating Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 4.3 | 4.4 | 5.0 | 3.7 | 3.5 | 3.5 | 3.3 | 3.2 | 3.3 | 3.4 | ||
| Total Operating Expenses | 42.0 | 43.1 | 42.1 | 48.2 | 42.6 | 43.5 | 47.4 | 42.1 | 40.7 | 45.6 | ||
| Operating Income | 28.3 | 28.5 | 39.8 | 31.7 | 30.8 | 31.1 | 30.0 | 35.0 | 29.9 | 28.7 |
| 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 | 11.5 | 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 | 9.1 | 9.9 | 13.5 | 12.4 | 4.4 | 5.3 | 19.2 | 28.2 | 31.5 | 29.7 | 28.8 | 28.1 | 25.0 | 24.8 | 29.6 | 32.1 | 31.9 | |
| Other Expense | -15.5 | -18.6 | -16.1 | -15.0 | -5.1 | -7.1 | -16.3 | -55.1 | -84.4 | -134.7 | -207.5 | -84.5 | 9.5 | -2.4 | -65.7 | -2.2 | -14.9 | |
| IBT | 112.8 | 120.7 | 105.5 | 68.9 | 25.5 | 44.0 | 7.8 | 18.7 | -12.7 | -82.7 | -130.3 | 25.4 | 174.0 | 162.9 | 120.3 | 159.2 | 89.2 | |
| Income Tax Expense | 27.3 | 28.0 | 23.3 | 15.2 | 4.8 | 3.8 | 2.3 | 10.7 | 9.0 | -16.5 | -25.2 | 5.5 | 32.6 | 15.4 | 33.0 | 34.7 | 18.8 | |
| Net Income | 85.6 | 92.7 | 85.7 | 46.6 | 16.8 | 38.1 | 5.6 | 8.1 | -21.6 | -66.2 | -105.2 | 19.9 | 163.6 | 30.0 | 87.3 | 111.6 | 24.0 |
| Net Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 2.1 | 2.3 | 2.4 | 2.4 | 2.4 | 2.8 | 2.7 | 3.4 | 3.7 | 3.7 | ||
| Other Expense | -6.2 | -2.9 | -3.0 | -3.3 | -3.1 | -3.3 | -3.2 | -5.5 | -4.7 | -4.7 | ||
| IBT | 22.1 | 25.6 | 36.8 | 28.3 | 27.7 | 27.9 | 26.8 | 29.4 | 25.3 | 24.0 | ||
| Income Tax Expense | 5.8 | 6.4 | 8.7 | 6.3 | 6.8 | 6.2 | 3.4 | 6.8 | 7.4 | 5.7 | ||
| Net Income | 16.3 | 19.1 | 28.1 | 22.0 | 20.9 | 21.7 | 24.4 | 25.8 | 17.8 | 17.7 |
| 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 | $0.82 | $0.26 | $0.63 | $0.09 | $0.13 | $-0.36 | $-1.11 | $-1.78 | $0.32 | $2.31 | $0.41 | $1.25 | $1.63 | $0.36 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.82 | $0.26 | $0.63 | $0.09 | $0.13 | $-0.36 | $-1.11 | $-1.78 | $0.32 | $2.26 | $0.40 | $1.17 | $1.50 | $0.35 | |
| Shares Outstanding | 52.4 | 54.0 | 54.3 | 56.7 | 59.5 | 60.0 | 60.0 | 61.2 | 60.4 | 59.4 | 59.0 | 61.3 | 70.9 | 73.0 | 70.1 | 68.3 | 67.6 | |
| Diluted Shares Outstanding | 52.8 | 54.5 | 54.9 | 57.1 | 59.9 | 60.4 | 60.3 | 61.6 | 60.4 | 59.4 | 59.0 | 62.1 | 72.5 | 74.6 | 74.9 | 75.3 | 74.2 |
| Per Share Data | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 52.4 | 53.0 | 53.5 | 54.1 | 54.4 | 54.2 | 54.3 | 54.3 | 54.2 | 54.5 | ||
| Diluted Shares Outstanding | 52.8 | 53.3 | 53.9 | 54.4 | 54.8 | 54.8 | 54.9 | 54.8 | 54.7 | 55.0 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 132.4 | 151.6 | 167.1 | 154.4 | 120.7 | 140.4 | 152.2 | 211.2 | 250.5 | 229.6 | 179.6 | 168.8 | 109.0 | 104.0 | 68.2 | 44.2 | 40.2 | |
| 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 | 0.0 | |
| Total Cash & ST Investments | 132.4 | 151.6 | 167.1 | 154.4 | 120.7 | 140.4 | 152.2 | 211.2 | 250.5 | 229.6 | 179.6 | 168.8 | 109.0 | 104.0 | 68.2 | 44.2 | 40.2 | |
| Accounts Receivable | 113.5 | 106.1 | 104.3 | 97.6 | 106.7 | 103.2 | 84.2 | 125.9 | 187.7 | 190.2 | 186.8 | 193.1 | 227.0 | 219.1 | 234.8 | 223.8 | 185.7 | |
| Inventory | 79.1 | 78.8 | 72.9 | 74.8 | 83.7 | 75.3 | 69.2 | 77.2 | 156.4 | 143.7 | 130.8 | 142.8 | 162.6 | 142.5 | 211.7 | 223.2 | 146.2 | |
| Other Current Assets | 22.9 | 39.7 | 27.9 | 28.8 | 31.9 | 38.5 | 35.6 | 30.5 | 42.7 | 61.7 | 45.5 | 42.8 | 33.3 | 28.2 | 24.1 | 22.8 | 57.4 | |
| Total Current Assets | 347.8 | 376.1 | 372.3 | 355.6 | 343.0 | 357.4 | 341.1 | 730.3 | 660.9 | 637.3 | 542.7 | 560.4 | 543.0 | 785.2 | 561.3 | 546.5 | 460.2 |
| 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 | 151.6 | 140.5 | 119.5 | 130.7 | 167.1 | 132.4 | 153.7 | 148.0 | 154.4 | 142.0 | |
| 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 | 151.6 | 140.5 | 119.5 | 130.7 | 167.1 | 132.4 | 153.7 | 148.0 | 154.4 | 142.0 | |
| Accounts Receivable | 106.1 | 113.2 | 112.0 | 100.7 | 108.9 | 113.5 | 102.1 | 94.9 | 97.6 | 103.6 | |
| Inventory | 78,774.0 | 87.4 | 80.4 | 81.2 | 72.9 | 79.1 | 82.9 | 80.1 | 74.8 | 93.0 | |
| Other Current Assets | 297,086.4 | 41.5 | 37.5 | 37.2 | 23.4 | 22.9 | 28.7 | 37.0 | 28.8 | 34.8 | |
| Total Current Assets | 376,118.0 | 382.6 | 349.4 | 349.8 | 372.3 | 347.8 | 367.3 | 360.0 | 355.6 | 373.4 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 36.2 | 53.3 | 40.3 | 39.0 | 41.4 | 48.6 | 61.4 | 56.7 | 90.2 | 94.5 | 114.0 | 142.5 | 169.1 | 201.5 | 115.9 | 128.6 | 108.4 | |
| Goodwill | 266.8 | 289.8 | 269.6 | 266.5 | 257.9 | 277.6 | 281.2 | 260.4 | 512.4 | 530.1 | 519.3 | 608.3 | 742.8 | 735.0 | 866.4 | 888.5 | 704.9 | |
| Intangible Assets | 36.2 | 46.9 | 36.1 | 37.3 | 41.5 | 54.5 | 62.4 | 52.4 | 181.0 | 220.5 | 239.5 | 308.8 | 365.2 | 376.7 | 445.9 | 479.4 | 337.0 | |
| Long-Term Investments | 32.6 | 0.0 | 0.0 | -5.7 | 0.0 | -4.4 | -1.7 | -1.6 | -21.9 | -29.9 | -31.4 | -12.9 | -11.1 | -18.8 | -22.6 | -32.5 | -30.7 | |
| Other Long-Term Assets | 26.1 | 61.7 | 55.4 | 64.2 | 66.7 | 82.1 | 78.2 | 24.4 | 36.0 | 34.6 | 27.1 | 17.1 | 36.8 | 21.0 | 17.7 | 13.7 | 11.3 | |
| Total Long-Term Assets | 401.7 | 451.7 | 405.1 | 407.0 | 414.9 | 462.8 | 483.2 | 393.9 | 819.6 | 879.7 | 899.9 | 1,076.5 | 1,313.9 | 1,334.1 | 1,445.8 | 1,510.2 | 1,161.6 | |
| Total Assets | 749.5 | 827.9 | 777.3 | 762.6 | 757.9 | 820.2 | 824.3 | 1,124.3 | 1,480.5 | 1,517.0 | 1,442.5 | 1,636.9 | 1,856.9 | 2,119.3 | 2,007.1 | 2,056.7 | 1,621.7 |
| 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 | 53,275.0 | 52.9 | 49.0 | 45.8 | 73.2 | 36.2 | 37.0 | 38.0 | 39.0 | 41.8 | |
| Goodwill | 289,787.0 | 287.6 | 277.2 | 287.5 | 269.6 | 266.8 | 266.1 | 266.5 | 266.5 | 264.7 | |
| Intangible Assets | 46,942.0 | 48.2 | 46.7 | 34.5 | 36.1 | 36.2 | 36.9 | 37.7 | 37.3 | 39.1 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.6 | -6.6 | -6.0 | -5.7 | -8.2 | |
| Other Long-Term Assets | 61,745.0 | 56.7 | 54.3 | 57.8 | 11.5 | 26.1 | 62.0 | 63.4 | 64.2 | 74.1 | |
| Total Long-Term Assets | 451,749.0 | 445.5 | 427.2 | 425.6 | 405.1 | 401.7 | 402.0 | 405.6 | 407.0 | 419.6 | |
| Total Assets | 827,867.0 | 828.1 | 776.6 | 775.4 | 777.3 | 749.5 | 769.3 | 765.6 | 762.6 | 793.1 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 41.7 | 42.9 | 43.4 | 50.5 | 72.5 | 62.0 | 45.1 | 76.9 | 130.8 | 133.4 | 115.1 | 118.1 | 145.8 | 154.0 | 174.7 | 170.1 | 130.1 | |
| Short-Term Debt | 5.0 | 7.5 | 14.5 | 3.8 | 4.0 | 0.0 | 0.0 | 7.5 | 30.0 | 30.0 | 18.8 | 4.0 | 4.5 | 0.0 | 7.5 | 2.7 | 0.0 | |
| Other Current Liabilities | 72.9 | 86.7 | 66.2 | 90.1 | 68.6 | 72.8 | 60.5 | 184.7 | 166.0 | 158.5 | 52.0 | 54.5 | 57.5 | 167.8 | 72.2 | 66.5 | 215.8 | |
| Current Liabilities | 122.0 | 137.1 | 129.4 | 148.1 | 152.4 | 134.8 | 105.5 | 300.4 | 331.0 | 378.9 | 241.9 | 235.1 | 299.1 | 321.8 | 319.0 | 330.3 | 345.8 |
| Current Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 42.9 | 45.7 | 43.9 | 46.9 | 43.4 | 41.7 | 44.0 | 45.5 | 50.5 | 47.2 | |
| Short-Term Debt | 7.5 | 6.3 | 5.0 | 5.0 | 14.5 | 5.0 | 5.0 | 4.4 | 3.8 | 3.1 | |
| Other Current Liabilities | 131,626.6 | 76.6 | 61.9 | 62.3 | 63.9 | 65.7 | 61.4 | 67.6 | 90.1 | 84.0 | |
| Current Liabilities | 137,102.0 | 132.0 | 114.0 | 119.9 | 129.4 | 122.0 | 118.1 | 127.0 | 148.1 | 140.2 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 190.7 | 182.2 | 214.7 | 239.6 | 200.0 | 175.0 | 255.0 | 452.9 | 502.7 | 531.9 | 565.6 | 584.3 | 385.5 | 515.0 | 390.0 | 522.7 | 367.4 | |
| Capital Leases | 0.0 | 0.0 | 34.6 | 29.2 | 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 | |
| Def. Tax Liability | 3.7 | 6.2 | 3.7 | 5.7 | 7.5 | 4.4 | 1.7 | 1.6 | 21.9 | 29.9 | 31.4 | 72.9 | 97.0 | 115.9 | 132.7 | 165.9 | 110.2 | |
| Total Liabilities | 383.7 | 394.2 | 385.3 | 436.0 | 438.1 | 408.0 | 465.1 | 823.1 | 921.8 | 1,016.4 | 921.6 | 963.9 | 855.2 | 1,039.1 | 955.3 | 1,137.7 | 882.0 |
| 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 | 182.2 | 184.6 | 187.1 | 188.3 | 214.7 | 190.7 | 239.9 | 240.1 | 239.6 | 231.5 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 34.6 | 0.0 | 0.0 | 0.0 | 29.2 | 0.0 | |
| Def. Tax Liability | 6,192.0 | 8.0 | 8.6 | 6.1 | 3.7 | 3.7 | 6.6 | 6.0 | 5.7 | 8.2 | |
| Total Liabilities | 394,173.0 | 389.9 | 370.6 | 377.3 | 385.3 | 383.7 | 432.4 | 443.9 | 436.0 | 456.5 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 10.9 | 10.6 | 10.8 | 16.8 | 16.7 | 16.6 | 16.5 | 16.4 | 16.3 | 16.0 | 15.9 | 15.8 | 15.7 | 15.4 | 15.1 | 13.7 | 13.6 | |
| Retained Earnings | 245.3 | 284.1 | 261.9 | 1,011.1 | 967.9 | 953.3 | 917.7 | 915.5 | 1,167.0 | 1,191.0 | 1,259.6 | 1,367.2 | 1,349.6 | 1,188.7 | 1,161.6 | 1,077.2 | 968.4 | |
| Comprehensive Income | -121.3 | -104.1 | -112.6 | -117.7 | -131.8 | -89.9 | -98.2 | -168.6 | -171.8 | -224.6 | -249.2 | -209.3 | -64.3 | -65.5 | -66.8 | -17.7 | -67.1 | |
| Total Common Equity | 365.8 | 433.7 | 392.0 | 326.6 | 319.7 | 412.2 | 359.2 | 301.2 | 558.7 | 500.5 | 521.0 | 673.0 | 1,001.7 | 1,080.3 | 1,051.8 | 919.0 | 739.7 |
| 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 | 10.6 | 10.8 | 10.9 | 10.9 | 10.8 | 10.9 | 10.9 | 16.8 | 16.8 | 16.8 | |
| Retained Earnings | 284,102.0 | 298.1 | 290.0 | 279.2 | 261.9 | 245.3 | 222.0 | 1,028.9 | 1,011.1 | 991.1 | |
| Comprehensive Income | -104,134.0 | -106.8 | -130.9 | -122.3 | -112.6 | -121.3 | -122.0 | -120.8 | -117.7 | -122.3 | |
| Total Common Equity | 433,694.0 | 438.2 | 406.0 | 398.0 | 392.0 | 365.8 | 336.9 | 321.7 | 326.6 | 336.6 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 195.7 | 189.7 | 229.1 | 214.1 | 204.0 | 175.0 | 255.0 | 460.4 | 532.7 | 561.9 | 584.3 | 588.3 | 390.0 | 515.0 | 397.5 | 525.4 | 367.4 | |
| Book Value | 365.8 | 433.7 | 392.0 | 326.6 | 319.7 | 412.2 | 359.2 | 301.2 | 558.7 | 500.5 | 521.0 | 673.0 | 1,001.7 | 1,080.3 | 1,051.8 | 919.0 | 739.7 |
| 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 | 433,694.0 | 438.2 | 406.0 | 398.0 | 392.0 | 365.8 | 336.9 | 321.7 | 326.6 | 336.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 81.3 | 92.7 | 82.2 | 53.6 | 19.6 | 40.2 | 5.6 | 8.1 | -21.6 | -66.2 | -105.2 | 19.9 | 163.6 | 30.0 | 87.3 | 111.6 | 24.0 | |
| Depreciation & Amortization | 13.8 | 15.7 | 13.3 | 16.3 | 19.6 | 21.6 | 20.7 | 20.2 | 40.7 | 43.1 | 47.8 | 53.2 | 60.6 | 53.9 | 54.3 | 53.0 | 51.9 | |
| Stock-Based Compensation | 10.4 | 13.0 | 10.9 | 8.6 | 13.6 | 9.2 | 9.6 | 10.9 | 14.5 | 16.7 | 10.4 | 12.0 | 17.1 | 13.4 | 13.3 | 10.8 | 8.4 | |
| Change Working Capital | 15.4 | -3.7 | -24.0 | 2.5 | -11.7 | -22.7 | -11.3 | -24.8 | 1.1 | -8.5 | -4.0 | -29.3 | -81.3 | -20.4 | -28.8 | -24.8 | 0.7 | |
| Change In Accounts Receivable | -9.7 | 4.9 | -6.5 | 5.2 | -23.8 | -19.1 | 44.7 | -5.0 | -3.1 | -3.5 | 20.3 | 12.8 | 1.3 | -10.9 | -12.3 | -2.6 | -14.5 | |
| Change In Accounts Payable | -4.6 | -4.4 | -7.4 | -21.9 | 9.7 | 16.7 | -32.1 | 6.9 | 2.6 | 18.1 | -7.7 | -19.8 | -19.8 | -9.3 | 5.9 | 7.2 | 32.7 | |
| Change In Inventories | 7.8 | -25.6 | 3.6 | 4.5 | -16.0 | -5.9 | 9.0 | -7.8 | -18.7 | -11.3 | 10.2 | 6.6 | -21.9 | 13.7 | 11.5 | -29.9 | -8.0 | |
| Other Non-cash Items | -11.1 | -6.3 | -1.5 | -3.9 | 15.9 | -3.8 | -19.9 | 35.5 | 78.4 | 111.7 | 186.0 | 87.1 | -27.5 | 161.1 | 66.7 | 14.6 | 38.9 | |
| Cash from Operations | 87.5 | 0.0 | 0.0 | 77.6 | 51.7 | 54.2 | -3.2 | 53.8 | 106.1 | 87.8 | 117.7 | 129.0 | 125.2 | 193.8 | 182.3 | 171.6 | 121.1 |
| Cash Flow From Operating Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -19.1 | 19.1 | 28.1 | 22.0 | 20.9 | 21.7 | 23.4 | 22.6 | 17.9 | 17.7 | |
| Depreciation & Amortization | -4.4 | 4.4 | 5.0 | 3.7 | 3.5 | 3.5 | 3.3 | 3.2 | 3.3 | 3.4 | |
| Stock-Based Compensation | -3.0 | 3.0 | 13.0 | 3.3 | 2.8 | 3.3 | 2.6 | 2.8 | 2.8 | 2.7 | |
| Change Working Capital | 5.9 | -5.9 | 21.5 | 8.9 | 22.8 | -22.8 | 13.3 | 1.9 | -9.0 | -30.2 | |
| Change In Accounts Receivable | -7.3 | 7.3 | 7.4 | 2.9 | -6.8 | 5.5 | 4.0 | -10.1 | -2.9 | 2.5 | |
| Change In Accounts Payable | 1.2 | -1.2 | -3.2 | 0.7 | -1.7 | 0.8 | 1.5 | -2.5 | -1.5 | -5.0 | |
| Change In Inventories | 12.0 | -12.0 | 9.9 | -3.6 | -9.4 | -9.3 | 7.3 | 4.0 | -3.2 | -4.6 | |
| Other Non-cash Items | 34.7 | -5.7 | -12.2 | 1.2 | -43.0 | 0.2 | -3.0 | 4.5 | -2.1 | -0.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -6.4 | -19.3 | -11.4 | -9.4 | -8.4 | -12.0 | -13.5 | -26.8 | -20.9 | -28.2 | -20.2 | -22.5 | -41.9 | -23.7 | -22.7 | -23.1 | -20.0 | |
| Acquisitions | 15.0 | -26.7 | -1.1 | 20.1 | 0.0 | 0.0 | -23.1 | 36.2 | -42.0 | 0.0 | -72.2 | 0.0 | 259.1 | -234.2 | -70.3 | -310.0 | -38.4 | |
| 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 | -0.7 | 0.0 | 0.0 | 0.7 | 1.2 | 25.3 | 212.6 | 1.6 | 0.2 | 0.6 | 9.3 | 1.2 | 44.3 | 1.6 | 8.5 | 1.8 | 1.2 | |
| Cash from Investing | 11.6 | 0.0 | 0.0 | 11.3 | -7.2 | 13.3 | 176.1 | 11.0 | -62.8 | -27.6 | -83.1 | -21.3 | 261.5 | -256.2 | -84.5 | -331.3 | -57.1 |
| Cash Flow From Investing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -5,731.3 | -2.7 | -3.0 | -4.8 | -5.7 | -5.9 | -6.4 | -1.8 | -2.0 | -1.6 | |
| Acquisitions | 0.9 | -0.9 | 0.1 | 0.5 | 0.0 | -27.2 | 0.0 | 0.0 | -2.5 | 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 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -87.9 | 0.0 | 0.0 | 10.8 | -60.0 | -90.0 | -602.6 | -272.5 | -30.0 | -19.3 | -4.0 | -15.3 | -125.0 | -7.5 | -252.6 | 0.0 | -37.2 | |
| Debt Issued | 48.9 | -39.5 | 15.0 | 20.8 | 89.0 | 10.0 | 397.1 | 200.3 | 0.8 | -3.1 | 0.0 | 213.6 | 0.0 | 125.0 | 124.7 | 158.1 | 404.6 | |
| Issuance of Common Stock | 39.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 398.1 | 201.9 | 0.0 | 0.0 | 6.4 | 219.0 | 32.2 | 158.3 | 252.7 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -69.5 | -68.7 | -38.4 | -57.7 | -75.1 | 0.0 | -27.5 | -22.5 | 0.0 | 0.0 | -17.1 | -212.0 | -283.7 | -41.8 | -63.1 | 0.0 | 0.0 | |
| Dividends Paid | -2.2 | 0.0 | 0.0 | -2.3 | -2.4 | -2.4 | -2.4 | -2.4 | -2.4 | -2.4 | -2.4 | -2.6 | -2.9 | -2.9 | -2.7 | -2.7 | -2.7 | |
| Other Financing Activities | 11.7 | 0.0 | 0.0 | -3.9 | 85.3 | 10.9 | -4.5 | -4.0 | 14.4 | 7.1 | -1.4 | -2.0 | -1.6 | -3.9 | -5.5 | 161.2 | 3.3 | |
| Cash from Financing | -108.9 | 0.0 | 0.0 | -53.1 | -52.2 | -81.5 | -238.9 | -99.5 | -18.0 | -14.5 | -18.4 | -13.0 | -381.0 | 102.2 | -71.2 | 158.5 | -36.6 |
| Cash Flow From Financing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 189.7 | -1.2 | -1.2 | -1.2 | -35.8 | 33.4 | -49.2 | 0.4 | 30.4 | |
| 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 | -51.0 | -14.9 | -40.1 | -14.0 | -10.2 | -4.4 | -5.7 | -2.6 | -4.0 | -26.1 | |
| 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 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -9.6 | -15.5 | 12.7 | 33.7 | -19.7 | -11.8 | -59.0 | -39.3 | 20.9 | 50.0 | 10.8 | 59.8 | 5.0 | 35.8 | 24.0 | 4.0 | 28.8 | |
| Closing Cash Balance | 132.4 | 151.6 | 167.1 | 154.4 | 120.7 | 140.4 | 152.2 | 211.2 | 250.5 | 229.6 | 179.6 | 168.8 | 109.0 | 104.0 | 68.2 | 44.2 | 40.2 |
| Cash position | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -40.3 | -12.5 | 11.1 | 21.0 | -11.2 | -36.4 | 34.7 | -21.3 | 5.7 | -6.5 | |
| Closing Cash Balance | 98.7 | 139.0 | 151.6 | 140.5 | 119.5 | 130.7 | 167.1 | 132.4 | 153.7 | 148.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 81.2 | 91.9 | 69.9 | 68.2 | 43.3 | 42.2 | -16.6 | 27.1 | 85.2 | 59.7 | 97.5 | 106.5 | 83.4 | 170.1 | 159.6 | 148.5 | 101.1 | |
| Real Free Cash Flow | 70.8 | 78.9 | 59.0 | 59.6 | 29.7 | 32.9 | -26.3 | 16.2 | 70.8 | 42.9 | 87.0 | 94.4 | 66.3 | 156.7 | 146.2 | 137.7 | 92.7 |
| Free Cash Flow | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 10.0 | 13.3 | 52.3 | 35.1 | 1.8 | 2.8 | 37.9 | 28.5 | 11.4 | -8.2 | |
| Real Free Cash Flow | 13.0 | 10.3 | 39.3 | 31.7 | -1.0 | -0.6 | 35.3 | 25.7 | 8.6 | -11.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 22.2 | 96 | 1415.4 |
| P/S | 3 | 2.6 | 754.8 |
| P/B | 0 | 3.8 | 696.2 |
| P/FCF | 20.2 | 42.7 | 1277 |
| Market cap | $2.2 | $2.0 |
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 % | 28 % | 0 % |
| Debt to Income | 221.7 % | 1158.8 % | 0 % |
| Debt to Free cash flow | 201.2 % | 18.4 % | 0 % |
| Interest expense percentage | 7.1 % | 66.4 % | 30.3 % |
| Current ratio | 2.7 | 2.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 0 % | -0.1 % | 0 % |
| ROA | 0 % | 0.8 % | 0 % |
| CapEx to Revenue | 2.6 % | 1.8 % | 5.5 % |
| RaD to Revenue | 0 % | 0.1 % | 0 % |
| ROEM | 297,710.0 | 110705.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 49.8 % | 41 % | 50.1 % |
| Operating margin | 21.2 % | 8.6 % | 24.6 % |
| Net margin | 14.6 % | 1.6 % | 22.2 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.1 % | 0 % |
| Dividend payout percentage | 0 % | 15.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 53.3 mil | 63.5 mil |
| Employee count | 2.1 tis | 4.7 tis |
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