Ostatní
Návod 
Energy Recovery, Inc.
ERII
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.8B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
11%
ROA
9%
PE
22
PS
4
Cena 1R
11-18
⌀ Cena
14.27
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
25-02-2026
Poslední dividenda
Profil
Energy Recovery, Inc., spolu se svými dceřinými společnostmi, navrhuje, vyrábí a prodává různá řešení pro odsolování reverzní osmózy a průmyslové čištění odpadních vod po celém světě. Společnost působí v segmentech Vodní a vznikající technologie. Nabízí sadu produktů, včetně zařízení na rekuperaci energie, vysokotlakých zásobovacích a recirkulačních čerpadel, hydraulických turbodmychadel a posilovačů, náhradních dílů, oprav, terénních služeb a služeb uvedení do provozu. Společnost také nabízí řešení pro snížení spotřeby energie při zpracování zemního plynu a v chladicích systémech, které využívají oxid uhličitý. Poskytuje své produkty pod názvy ERI, Ultra PX, PX, Pressure Exchanger, PX Pressure Exchanger, PX PowerTrain, VorTeq, IsoBoost, AT a AquaBold velkým strojírenským, nákupním a stavebním firmám, koncovým uživatelům a konzultantům z oboru, výrobcům originálních zařízení a zákazníkům na následném trhu. Společnost byla založena v roce 1992 a sídlí v San Leandru v Kalifornii.
Sektor
Industrials
Odvětví
Industrial - Pollution & Treatment Controls
Počet zaměstnanců
254
Založení
2008-07-02
Podobné společnosti
$ 34.44
+ $ 0.23
$ 9.91
+ $ 0.02
$ 122.90
+ $ 2.52
$ 24.17
- $ 1.75
$ 6.45
- $ 0.14
$ 7.63
+ $ 0.03
$ 211.25
+ $ 1.59
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 | 134.7 | 134.7 | 144.9 | 128.3 | 125.6 | 103.9 | 119.0 | 86.9 | 74.5 | 63.2 | 54.7 | 44.7 | 30.4 | 43.0 | 42.6 | 28.0 | 45.9 | |
| Cost of Revenues | 46.9 | 46.9 | 48.0 | 41.3 | 38.2 | 32.7 | 28.2 | 20.3 | 17.9 | 19.1 | 17.8 | 19.1 | 13.7 | 17.3 | 22.4 | 20.2 | 23.8 | |
| Gross Profit | 87.8 | 87.8 | 96.9 | 87.1 | 87.4 | 71.2 | 90.7 | 66.6 | 56.6 | 44.1 | 36.9 | 25.6 | 16.7 | 25.7 | 20.2 | 7.8 | 22.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 66.6 | 32.0 | 28.1 | 8.1 | 67.1 | 38.6 | 27.2 | 12.1 | 57.2 | 37.0 | |
| Cost of Revenues | 21.8 | 11.4 | 10.1 | 3.6 | 20.0 | 13.5 | 9.6 | 5.0 | 17.7 | 11.2 | |
| Gross Profit | 44.8 | 20.6 | 18.0 | 4.5 | 47.1 | 25.1 | 17.6 | 7.1 | 39.5 | 25.9 |
| 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 | 17.0 | 17.9 | 20.1 | 23.4 | 23.4 | 17.0 | 13.4 | 10.1 | 7.7 | 9.7 | 4.4 | 4.8 | 3.5 | 3.9 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 51.0 | 44.6 | 37.3 | 33.6 | 32.3 | 29.0 | 26.7 | 25.7 | 29.1 | 24.7 | 23.1 | 22.4 | 24.7 | 25.2 | |
| Depreciation & Amortization | 12.0 | 3.8 | 5.8 | 5.7 | 6.3 | 5.9 | 10.0 | 6.3 | 3.9 | 3.7 | 3.7 | 3.8 | 4.0 | 3.8 | 1.0 | 1.4 | 5.2 | |
| Total Operating Expenses | 63.2 | 63.2 | 77.2 | 68.0 | 62.5 | 57.4 | 57.1 | 56.2 | 46.7 | 40.8 | 36.5 | 37.4 | 35.2 | 28.4 | 28.3 | 29.8 | 27.0 | |
| Operating Income | 24.6 | 24.6 | 19.7 | 19.1 | 18.5 | 13.8 | 31.3 | 10.4 | 10.0 | 3.3 | 0.4 | -11.8 | -18.5 | -2.9 | -8.7 | -25.3 | -5.0 |
| 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 | 5.0 | 4.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.9 | 7.9 | ||
| Depreciation & Amortization | 7.7 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.0 | 1.5 | ||
| Total Operating Expenses | 12.8 | 16.9 | 16.5 | 17.0 | 21.5 | 18.1 | 19.6 | 18.1 | 18.9 | 11.9 | ||
| Operating Income | 32.0 | 3.7 | 1.5 | -12.6 | 25.6 | 7.1 | -2.0 | -10.9 | 20.6 | 14.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.6 | 3.6 | 6.2 | 3.8 | 0.9 | 0.2 | 0.9 | 2.0 | 1.5 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 0.0 | 0.0 | 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 | 0.1 | |
| Other Expense | 3.0 | 3.0 | 6.0 | 3.7 | 7.5 | 0.2 | 0.8 | 1.9 | -0.1 | -0.2 | 0.3 | -0.1 | 0.1 | -0.1 | -0.5 | -3.1 | -0.2 | |
| IBT | 27.6 | 27.6 | 25.7 | 22.7 | 26.1 | 14.0 | 32.1 | 12.3 | 11.4 | 4.0 | 0.6 | -12.0 | -18.4 | -2.8 | -8.5 | -25.1 | -5.2 | |
| Income Tax Expense | 4.6 | 4.6 | 2.7 | 1.2 | 2.0 | -0.3 | 5.7 | 1.3 | -10.7 | -8.4 | -0.4 | -0.3 | 0.3 | 0.3 | -0.3 | 1.3 | -1.6 | |
| Net Income | 23.0 | 23.0 | 23.1 | 21.5 | 24.0 | 14.3 | 26.4 | 10.9 | 22.1 | 12.4 | 1.0 | -11.6 | -18.7 | -3.1 | -8.3 | -26.4 | -3.6 |
| 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 | 0.8 | 0.8 | 0.9 | 1.1 | 1.4 | 1.7 | 1.7 | 1.4 | 1.3 | 1.1 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | ||
| Other Expense | 0.2 | 0.9 | 0.9 | 1.1 | 1.2 | 1.8 | 1.6 | 1.4 | 1.3 | 1.0 | ||
| IBT | 32.1 | 4.6 | 2.4 | -11.5 | 26.9 | 8.8 | -0.4 | -9.5 | 21.9 | 10.2 | ||
| Income Tax Expense | 5.2 | 0.7 | 0.3 | -1.6 | 3.4 | 0.3 | 0.2 | -1.3 | 2.1 | 0.5 | ||
| Net Income | 26.9 | 3.9 | 2.1 | -9.9 | 23.5 | 8.5 | -0.6 | -8.3 | 19.8 | 9.7 |
| 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 | $0.38 | $0.43 | $0.25 | $0.47 | $0.20 | $0.41 | $0.34 | $0.07 | $-0.22 | $-0.36 | $-0.06 | $-0.16 | $-0.50 | $-0.07 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.37 | $0.42 | $0.24 | $0.47 | $0.19 | $0.40 | $0.33 | $0.07 | $-0.22 | $-0.36 | $-0.06 | $-0.16 | $-0.50 | $-0.07 | |
| Shares Outstanding | 52.9 | 53.8 | 57.2 | 56.4 | 56.2 | 57.0 | 55.7 | 54.7 | 53.8 | 53.7 | 52.3 | 52.2 | 51.7 | 51.1 | 51.5 | 52.6 | 52.1 | |
| Diluted Shares Outstanding | 53.4 | 54.2 | 57.8 | 57.7 | 57.6 | 58.7 | 56.6 | 56.1 | 55.3 | 55.6 | 55.5 | 52.2 | 51.7 | 51.1 | 51.5 | 52.6 | 52.1 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.17 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.17 | ||
| Shares Outstanding | 52.9 | 53.2 | 54.3 | 54.9 | 56.6 | 57.8 | 57.4 | 57.1 | 56.7 | 56.4 | ||
| Diluted Shares Outstanding | 53.4 | 53.5 | 54.5 | 54.9 | 57.2 | 58.3 | 57.4 | 57.1 | 57.7 | 58.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 40.3 | 29.6 | 68.1 | 92.9 | 74.4 | 94.3 | 26.4 | 22.0 | 27.8 | 61.4 | 99.9 | 15.5 | 14.4 | 16.6 | 18.5 | 55.3 | |
| Short Term Investments | 60.7 | 48.4 | 40.4 | 33.5 | 31.3 | 20.4 | 58.7 | 73.3 | 70.0 | 39.1 | 0.3 | 13.1 | 5.9 | 9.5 | 11.7 | 0.0 | |
| Total Cash & ST Investments | 101.0 | 78.0 | 108.5 | 92.9 | 105.7 | 114.7 | 85.1 | 95.3 | 97.8 | 100.4 | 100.2 | 28.6 | 20.2 | 26.1 | 30.2 | 55.3 | |
| Accounts Receivable | 20.7 | 67.5 | 48.1 | 35.8 | 20.6 | 11.8 | 13.5 | 15.3 | 19.3 | 14.0 | 13.5 | 12.3 | 20.9 | 18.3 | 7.6 | 11.9 | |
| Inventory | 33.7 | 24.9 | 26.1 | 28.4 | 20.4 | 11.7 | 10.3 | 7.1 | 5.5 | 4.6 | 6.5 | 8.2 | 5.0 | 5.1 | 7.8 | 9.8 | |
| Other Current Assets | 3.7 | 3.3 | 2.7 | 3.9 | 5.1 | 5.0 | 4.0 | 0.4 | 0.4 | 1.8 | 0.9 | 1.3 | 1.0 | 4.2 | 11.1 | 11.2 | |
| Total Current Assets | 159.0 | 173.7 | 185.5 | 160.9 | 151.8 | 143.2 | 113.0 | 119.6 | 126.2 | 122.4 | 123.5 | 53.2 | 52.1 | 60.9 | 56.7 | 88.2 |
| 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 | 47.1 | 57.1 | 49.1 | 29.6 | 63.3 | 40.3 | 70.8 | 68.1 | 105.9 | 97.5 | |
| Short Term Investments | 23.3 | 22.5 | 34.4 | 48.4 | 55.4 | 60.7 | 46.6 | 40.4 | 33.1 | 50.8 | |
| Total Cash & ST Investments | 70.4 | 79.5 | 83.5 | 78.0 | 118.6 | 101.0 | 117.4 | 108.5 | 105.9 | 97.5 | |
| Accounts Receivable | 46.8 | 32.6 | 32.4 | 67.5 | 31.8 | 20.7 | 25.6 | 48.1 | 23.3 | 15.4 | |
| Inventory | 33.6 | 32.7 | 32.4 | 24.9 | 33.5 | 33.7 | 31.7 | 26.1 | 33.9 | 36.3 | |
| Other Current Assets | 4.9 | 7.4 | 6.2 | 3.3 | 6.0 | 3.7 | 3.7 | 2.7 | 4.5 | 3.5 | |
| Total Current Assets | 155.6 | 152.1 | 154.6 | 173.7 | 189.9 | 159.0 | 178.4 | 185.5 | 167.7 | 153.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 27.8 | 25.1 | 30.2 | 32.7 | 35.0 | 36.3 | 30.0 | 26.8 | 13.4 | 8.6 | 10.6 | 13.2 | 13.9 | 16.0 | 16.2 | 22.3 | |
| Goodwill | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.6 | 1.3 | 1.9 | 2.5 | 3.2 | 4.0 | 4.9 | 7.0 | 8.4 | |
| Long-Term Investments | 37.7 | 21.8 | 13.8 | 3.1 | 2.3 | 0.0 | 15.4 | 1.3 | 0.0 | 0.0 | -0.9 | 0.3 | 13.7 | 4.8 | 11.2 | -2.1 | |
| Other Long-Term Assets | 0.3 | 0.4 | 0.4 | -3.1 | 0.4 | 1.0 | 0.6 | 0.4 | 0.2 | 2.1 | 2.3 | 3.0 | 5.0 | 4.7 | 6.4 | 2.3 | |
| Total Long-Term Assets | 90.0 | 69.1 | 67.5 | 56.1 | 61.9 | 61.1 | 75.8 | 60.2 | 35.5 | 26.7 | 28.3 | 32.7 | 50.1 | 43.7 | 54.0 | 45.7 | |
| Total Assets | 249.0 | 242.8 | 253.0 | 217.0 | 213.7 | 204.3 | 188.8 | 179.8 | 161.7 | 149.1 | 151.8 | 85.9 | 102.2 | 104.6 | 110.7 | 133.9 |
| 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 | 21.5 | 22.3 | 23.8 | 25.1 | 26.5 | 27.8 | 28.9 | 30.2 | 30.6 | 31.7 | |
| Goodwill | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 9.6 | 14.1 | 23.2 | 21.8 | 21.3 | 37.0 | 12.1 | 13.8 | 21.4 | 2.5 | |
| Other Long-Term Assets | 0.4 | 0.5 | 0.4 | 0.4 | 1.2 | 0.9 | 0.4 | 0.4 | -21.4 | -2.5 | |
| Total Long-Term Assets | 54.0 | 60.1 | 70.8 | 69.1 | 72.8 | 90.0 | 65.9 | 67.5 | 55.0 | 56.5 | |
| Total Assets | 209.6 | 212.3 | 225.4 | 242.8 | 262.7 | 249.0 | 244.3 | 253.0 | 222.7 | 209.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.8 | 3.1 | 3.0 | 0.8 | 0.9 | 1.1 | 1.2 | 1.4 | 4.1 | 1.5 | 1.9 | 1.8 | 1.2 | 2.2 | 1.5 | 1.4 | |
| Short-Term Debt | 1.9 | 2.0 | 3.6 | 1.6 | 1.6 | 1.2 | 1.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.2 | 0.3 | |
| Other Current Liabilities | 10.2 | 16.8 | 12.7 | 11.9 | 14.0 | 11.8 | 9.9 | 8.5 | 9.3 | 8.4 | 8.3 | 9.2 | 8.7 | 9.8 | 7.3 | 6.3 | |
| Current Liabilities | 20.0 | 23.4 | 21.5 | 15.5 | 19.8 | 15.7 | 27.8 | 27.1 | 19.8 | 17.2 | 16.0 | 11.5 | 10.9 | 12.9 | 9.9 | 10.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.7 | 3.4 | 3.4 | 3.1 | 3.4 | 4.8 | 3.5 | 3.0 | 1.8 | 1.7 | |
| Short-Term Debt | 2.5 | 2.4 | 2.4 | 2.0 | 2.0 | 1.9 | 1.9 | 3.6 | 3.5 | 1.7 | |
| Other Current Liabilities | 12.1 | 11.2 | 10.3 | 16.8 | 10.5 | 10.1 | 7.3 | 12.7 | 11.1 | 10.5 | |
| Current Liabilities | 21.2 | 18.8 | 18.4 | 23.4 | 18.9 | 20.0 | 17.1 | 21.5 | 14.9 | 13.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 10.4 | 9.3 | 11.5 | 14.9 | 14.9 | 16.4 | 11.5 | 12.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | |
| Capital Leases | 10.4 | 11.3 | 13.3 | 14.9 | 16.4 | 17.7 | 12.6 | 13.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 2.4 | 2.0 | 2.1 | 1.7 | 1.5 | 0.3 | |
| Total Liabilities | 30.5 | 32.8 | 33.2 | 31.7 | 34.9 | 32.7 | 52.8 | 66.5 | 79.2 | 83.9 | 88.1 | 16.0 | 15.3 | 17.2 | 13.8 | 13.1 |
| 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 | 7.5 | 8.1 | 8.8 | 9.3 | 9.9 | 10.4 | 11.0 | 11.5 | 12.0 | 12.5 | |
| Capital Leases | 0.0 | 10.6 | 11.1 | 11.3 | 11.8 | 12.3 | 12.8 | 13.3 | 13.7 | 14.2 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.2 | -0.4 | -0.2 | |
| Total Liabilities | 28.8 | 27.1 | 27.3 | 32.8 | 28.8 | 30.5 | 28.2 | 33.2 | 28.6 | 27.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 73.8 | 105.7 | 82.7 | 61.2 | 37.1 | 22.8 | -3.6 | -14.5 | -45.9 | -58.3 | -59.3 | -47.7 | -29.0 | -25.9 | -17.6 | 8.8 | |
| Comprehensive Income | -0.1 | 0.1 | 0.0 | -0.3 | -0.1 | 0.1 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | |
| Total Common Equity | 218.5 | 210.0 | 219.8 | 185.3 | 178.8 | 171.6 | 136.0 | 113.4 | 82.5 | 65.1 | 63.7 | 69.9 | 86.9 | 87.4 | 97.0 | 120.8 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 101.8 | 97.9 | 95.8 | 105.7 | 82.2 | 73.8 | 74.4 | 82.7 | 62.9 | 53.2 | |
| Comprehensive Income | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | -0.1 | -0.1 | 0.0 | -0.2 | -0.1 | |
| Total Common Equity | 180.8 | 185.2 | 198.1 | 210.0 | 233.9 | 218.5 | 216.0 | 219.8 | 194.0 | 181.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 12.3 | 11.3 | 13.3 | 16.5 | 16.4 | 17.7 | 12.6 | 13.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.5 | |
| Book Value | 218.5 | 210.0 | 219.8 | 185.3 | 178.8 | 171.6 | 136.0 | 113.4 | 82.5 | 65.1 | 63.7 | 69.9 | 86.9 | 87.4 | 97.0 | 120.8 |
| 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 | 180.8 | 185.2 | 198.1 | 210.0 | 233.9 | 218.5 | 216.0 | 219.8 | 194.0 | 181.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 20.6 | 23.0 | 23.1 | 21.5 | 24.0 | 14.3 | 26.4 | 10.9 | 22.1 | 12.4 | 1.0 | -11.6 | -18.7 | -3.1 | -8.3 | -26.4 | -3.6 | |
| Depreciation & Amortization | 5.8 | 3.4 | 5.8 | 5.7 | 6.3 | 5.9 | 5.3 | 4.4 | 3.9 | 3.7 | 3.7 | 3.8 | 4.0 | 3.8 | 3.8 | 4.8 | 5.2 | |
| Stock-Based Compensation | 10.1 | 7.7 | 10.3 | 8.0 | 6.5 | 6.1 | 4.8 | 5.7 | 5.2 | 4.1 | 3.3 | 4.1 | 2.1 | 2.2 | 2.6 | 2.5 | 2.8 | |
| Change Working Capital | -0.7 | -16.1 | -18.7 | -9.3 | -25.9 | -13.9 | -28.6 | -17.7 | -14.7 | -9.1 | -2.3 | 75.0 | 7.2 | -1.7 | -6.2 | 3.5 | -2.4 | |
| Change In Accounts Receivable | -5.3 | -11.6 | -17.2 | -12.9 | -13.5 | -8.8 | 1.1 | -2.7 | 1.9 | -0.8 | -0.2 | -0.7 | 4.0 | -2.3 | -6.8 | 2.9 | 3.1 | |
| Change In Accounts Payable | 4.1 | -1.5 | 0.8 | 2.6 | 0.1 | -0.2 | -0.2 | -0.4 | -2.3 | 2.1 | -0.4 | 0.0 | 0.6 | -0.9 | 0.6 | 0.1 | -0.1 | |
| Change In Inventories | 1.6 | 0.0 | 1.2 | 1.4 | -8.3 | -8.8 | -1.6 | -3.3 | -1.9 | -1.3 | 2.3 | 2.0 | -3.6 | -0.1 | 1.8 | 1.0 | -0.5 | |
| Other Non-cash Items | -8.3 | 0.1 | -1.2 | 0.2 | 0.5 | 1.5 | 3.1 | 0.6 | 1.4 | 0.7 | -0.3 | -1.9 | 1.4 | 0.7 | 3.5 | 4.5 | -1.4 | |
| Cash from Operations | 36.1 | 0.0 | 0.0 | 26.1 | 12.6 | 13.5 | 16.9 | 5.3 | 7.6 | 2.9 | 5.0 | 69.1 | -3.7 | 2.1 | -4.4 | -8.3 | 1.7 |
| 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 | 26.9 | 3.9 | 2.1 | -9.9 | 23.5 | 8.5 | -0.6 | -8.3 | 19.8 | 9.7 | |
| Depreciation & Amortization | 7.7 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | |
| Stock-Based Compensation | 13.6 | 2.2 | 1.9 | 2.0 | 1.8 | 2.4 | 2.8 | 3.3 | 2.2 | 1.8 | |
| Change Working Capital | -21.6 | -11.5 | -1.7 | 18.7 | -19.3 | -15.3 | 4.4 | 11.5 | -11.1 | -5.5 | |
| Change In Accounts Receivable | -31.5 | -11.3 | -0.8 | 32.1 | -33.6 | -12.1 | 4.4 | 21.9 | -23.6 | -8.0 | |
| Change In Accounts Payable | -2.7 | 0.9 | 0.1 | 0.2 | -0.1 | -1.4 | 1.1 | 1.1 | 1.6 | 0.2 | |
| Change In Inventories | 9.3 | -1.3 | -0.4 | -7.6 | 8.9 | 0.2 | -2.2 | -5.7 | 7.1 | 2.4 | |
| Other Non-cash Items | -17.3 | 0.3 | 0.1 | 0.1 | -0.5 | -0.4 | -0.2 | -0.1 | 0.5 | 0.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.8 | 7.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.8 | -1.3 | -1.3 | -2.6 | -3.1 | -6.7 | -6.8 | -7.4 | -5.2 | -7.4 | -1.1 | -0.6 | -2.6 | -1.1 | -2.8 | -2.0 | -9.5 | |
| Acquisitions | -27.3 | 0.0 | 0.0 | 0.0 | 0.0 | 6.7 | 6.8 | 7.4 | 5.2 | 0.0 | 0.0 | 0.0 | -1.4 | 1.7 | 0.0 | 0.0 | 0.0 | |
| Investments | -79.9 | -31.4 | -91.0 | -84.6 | -3.8 | -48.9 | -12.9 | -85.2 | -86.2 | -80.6 | -46.6 | 0.0 | -0.3 | -15.3 | -5.0 | -23.0 | 0.0 | |
| Sales of Investment | 65.4 | 66.7 | 76.5 | 67.9 | 39.8 | 35.0 | 66.2 | 85.7 | 81.3 | 49.1 | 7.5 | 12.9 | 6.0 | 9.6 | 13.1 | 0.0 | 3.9 | |
| Other Investing Activities | -39.9 | 0.0 | 0.0 | 0.1 | -39.8 | -6.7 | -6.8 | -7.4 | -5.2 | 1.5 | -0.6 | 1.7 | 4.7 | 0.3 | 1.3 | -3.3 | 0.0 | |
| Cash from Investing | -45.9 | 0.0 | 0.0 | -19.1 | -6.9 | -20.6 | 46.6 | -6.9 | -10.2 | -37.4 | -40.7 | 14.0 | 6.5 | -4.9 | 6.7 | -28.3 | -5.5 |
| 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 | -0.7 | -0.3 | -0.1 | -0.2 | -0.1 | -0.2 | -0.2 | -0.8 | -1.4 | -0.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | -28.8 | |
| Investments | -63.0 | -5.2 | -2.9 | -14.4 | -10.5 | -7.2 | -52.5 | -20.8 | -5.6 | -1.0 | |
| Sales of Investment | 145.0 | 9.0 | 23.9 | 27.2 | 17.1 | 29.0 | 13.9 | 16.5 | 6.3 | 28.8 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.4 | 0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | -1.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 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 | -0.2 | -0.3 | -0.6 | |
| Debt Issued | -1.9 | 11.3 | -2.0 | -3.2 | 0.0 | -1.2 | 5.1 | -0.9 | 13.5 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | |
| Issuance of Common Stock | 5.9 | 0.0 | 0.0 | 4.8 | 3.0 | 10.6 | 4.4 | 6.1 | 4.3 | 5.5 | 6.6 | 1.3 | 2.4 | 0.5 | 0.0 | 0.0 | 0.6 | |
| Repurchase of Common Stock | 18.6 | -35.6 | -50.4 | 0.0 | -26.7 | -23.3 | 0.0 | 0.0 | -10.0 | -4.3 | -9.4 | 0.0 | -2.8 | -4.0 | -4.0 | 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 | -4.1 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 5.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.2 | -0.3 | 0.0 | 0.1 | -1.4 | 8.1 | 0.0 | 0.0 | 0.1 | |
| Cash from Financing | 5.9 | 0.0 | 0.0 | 4.8 | -23.7 | -12.8 | 4.4 | 6.0 | -5.9 | 1.0 | -2.8 | 1.4 | -1.8 | 0.5 | -4.1 | -0.3 | 0.1 |
| 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 | 0.0 | 0.0 | |
| Debt Issued | 10.0 | -0.6 | -0.6 | -0.2 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 0.8 | |
| Repurchase of Common Stock | -3.4 | -10.6 | -17.1 | -4.5 | -50.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 3.6 | 0.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -3.9 | 18.3 | -38.5 | 11.8 | -18.0 | -19.9 | 67.9 | 4.4 | -8.5 | -33.6 | -38.6 | 84.4 | 1.1 | -2.3 | -1.9 | -36.8 | -3.8 | |
| Closing Cash Balance | 40.3 | 48.1 | 29.8 | 68.2 | 56.5 | 74.5 | 94.4 | 26.5 | 22.1 | 27.8 | 61.4 | 99.9 | 15.5 | 14.4 | 16.6 | 18.5 | 55.3 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1.0 | -9.9 | 7.9 | 19.5 | -33.6 | 23.0 | -30.5 | 2.7 | 16.7 | 7.2 | |
| Closing Cash Balance | 48.1 | 47.1 | 57.1 | 49.3 | 29.8 | 63.4 | 40.4 | 70.9 | 68.2 | 51.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 33.3 | 17.4 | 19.2 | 23.5 | 9.5 | 6.8 | 10.1 | -2.1 | 2.3 | -4.5 | 3.9 | 68.5 | -6.3 | 1.0 | -7.2 | -10.2 | -7.8 | |
| Real Free Cash Flow | 23.2 | 9.7 | 8.9 | 15.4 | 3.0 | 0.8 | 5.3 | -7.8 | -2.9 | -8.6 | 0.6 | 64.4 | -8.4 | -1.2 | -9.9 | -12.8 | -10.6 |
| 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 | 6.4 | -3.5 | 4.0 | 10.5 | 8.9 | -3.2 | 7.9 | 5.7 | 12.4 | 7.3 | |
| Real Free Cash Flow | -7.2 | -5.7 | 2.1 | 8.5 | 7.0 | -5.6 | 5.1 | 2.4 | 10.2 | 5.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 22 | 73.2 | 40.6 |
| P/S | 3.7 | 7.5 | 14.1 |
| P/B | 2.8 | 4.5 | 13.6 |
| P/FCF | -224.6 | 148.3 | 55 |
| Market cap | $0.8 | $0.7 |
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 | 4.8 % | 3.4 % | 0 % |
| Debt to Income | 43.5 % | 55.3 % | 0 % |
| Debt to Free cash flow | -445 % | 1222.2 % | 0 % |
| Interest expense percentage | 0 % | 0.8 % | 0 % |
| Current ratio | 7.3 | 7.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 12.7 % | 0.5 % | 0 % |
| ROA | 11 % | 0 % | 0 % |
| CapEx to Revenue | 0.6 % | 6.8 % | 0 % |
| RaD to Revenue | 0 % | 16.7 % | 0 % |
| ROEM | 530,322.8 | 362688.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 66.6 % | 62 % | 0 % |
| Operating margin | 13.5 % | -6.3 % | 0 % |
| Net margin | 14.4 % | -4.6 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | -0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 53.5 mil | 54.5 mil |
| Employee count | 0.3 tis | 0.2 tis |
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