ESCO Technologies Inc.
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Společnost ESCO Technologies Inc. vyrábí a dodává inženýrské produkty a systémy pro průmyslové a obchodní trhy po celém světě. Působí v segmentech Aerospace & Defense, Utility Solutions Group a RF Shielding a Test. Segment Aerospace & Defence navrhuje a vyrábí filtrační produkty, včetně hydraulických filtračních prvků a zařízení pro regulaci kapalin používaných v komerčních leteckých aplikacích; filtrační mechanismy používané v mikropohonných zařízeních pro družice; a na zakázku navržené filtry pro letadla a ponorky s posádkou. Navrhuje, vyvíjí a vyrábí také elastomerní řešení na redukci signatur pro námořní plavidla USA a konstrukční díly kriticky důležité pro řízení letu, kolíky, rukávy a přesnou toleranci obráběné součásti pro přistávací zařízení, hlavy rotorů, montáž motorů, řízení letu a aktivační systémy pro letecký a obranný průmysl. Segment Utility Solutions Group poskytuje diagnostická testovací řešení, která umožňují provozovatelům elektrických rozvodných sítí posoudit integritu vysokonapěťových zařízení pro dodávku energie, a podpůrné nástroje pro rozhodování v odvětví obnovitelné energie, zejména větrné a solární. Segment RF Shielding and Test navrhl a vyrábí testovací a zabezpečená komunikační zařízení, akustické testovací skříně, RF a magneticky stíněné místnosti, RF měřicí systémy a vysílací a nahrávací studia; a RF absorpční materiály a filtry, aktivní kompenzační systémy, antény, anténní stožáry, gramofony, elektrické a magnetické sondy, RF testovací články, proprietární měřicí software a další testovací příslušenství pro provádění různých testů. Poskytuje také služby, jako je kalibrace antén a terénních sond, komorní certifikace, terénní průzkumy, školení zákazníků a různé produktové testy. Společnost distribuuje své výrobky prostřednictvím sítě distributorů, obchodních zástupců, týmů přímého prodeje a interního prodejce. Společnost byla založena v roce 1990 a sídlí v St. Louis v Missouri.
Sektor
Technology
Odvětví
Hardware, Equipment & Parts
Počet zaměstnanců
3242
Založení
1990-10-01
Podobné společnosti
$ 243.64
+ $ 0.70
$ 187.64
- $ 0.24
$ 37.62
- $ 0.34
$ 69.20
+ $ 2.48
$ 100.74
- $ 4.55
$ 103.37
- $ 2.08
$ 285.04
+ $ 0.18
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 | 1,204.2 | 1,095.4 | 1,026.8 | 956.0 | 857.5 | 715.4 | 732.9 | 813.0 | 771.6 | 685.7 | 571.5 | 537.3 | 531.1 | 490.1 | 688.4 | 693.7 | 607.5 | |
| Cost of Revenues | 703.6 | 634.3 | 622.7 | 580.4 | 525.5 | 445.0 | 457.4 | 508.5 | 490.4 | 436.9 | 350.8 | 334.9 | 323.9 | 295.9 | 418.9 | 424.8 | 361.9 | |
| Gross Profit | 500.6 | 461.1 | 404.0 | 375.7 | 332.0 | 270.4 | 275.5 | 304.4 | 281.2 | 248.8 | 220.7 | 202.4 | 207.2 | 194.2 | 269.5 | 268.9 | 245.6 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 289.7 | 352.7 | 296.3 | 265.5 | 214.6 | 298.5 | 260.8 | 249.1 | 218.3 | 272.6 | |
| Cost of Revenues | 169.7 | 203.2 | 174.4 | 156.3 | 124.2 | 178.8 | 157.4 | 160.9 | 134.2 | 164.4 | |
| Gross Profit | 119.9 | 149.4 | 122.0 | 109.2 | 90.4 | 119.7 | 103.3 | 88.2 | 84.2 | 108.2 |
| 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 | 13.0 | 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 | 217.1 | 195.1 | 167.5 | 159.5 | 172.1 | 162.4 | 148.4 | 131.5 | 130.2 | 134.9 | 129.8 | 186.1 | 182.5 | 157.3 | |
| Depreciation & Amortization | 88.5 | 75.0 | 55.4 | 50.5 | 48.3 | 42.0 | 41.3 | 40.1 | 37.8 | 32.2 | 23.6 | 18.6 | 16.4 | 6.2 | 24.8 | 23.5 | 22.1 | |
| Total Operating Expenses | 310.4 | 288.0 | 256.8 | 230.1 | 221.1 | 188.4 | 181.3 | 191.6 | 180.8 | 164.8 | 143.1 | 139.0 | 141.6 | 136.0 | 195.5 | 189.4 | 171.9 | |
| Operating Income | 190.2 | 173.1 | 147.2 | 145.5 | 111.3 | 82.9 | 87.1 | 110.6 | 100.4 | 84.1 | 77.5 | 63.4 | 65.5 | 58.2 | 70.1 | 79.5 | 76.6 |
| 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 | 13.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 56.6 | ||
| Depreciation & Amortization | 26.5 | 26.6 | 20.6 | 14.8 | 13.0 | 14.1 | 13.8 | 14.1 | 13.5 | 12.8 | ||
| Total Operating Expenses | 81.5 | 83.9 | 78.8 | 66.2 | 63.0 | 68.2 | 55.0 | 55.1 | 54.0 | 64.5 | ||
| Operating Income | 38.4 | 65.5 | 43.2 | 43.1 | 27.4 | 51.5 | 40.2 | 33.1 | 22.3 | 43.5 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 18.1 | 17.5 | 15.2 | 8.8 | 4.9 | 2.3 | 6.7 | 8.4 | 8.7 | 4.6 | 1.3 | 0.8 | 1.6 | 2.7 | 2.3 | 2.5 | 4.0 | |
| Other Expense | -21.6 | -20.3 | -17.3 | -26.6 | -4.9 | -2.3 | -47.3 | -8.4 | -3.7 | 0.7 | -7.8 | -1.1 | -1.8 | -5.9 | 3.9 | -2.5 | -2.9 | |
| IBT | 168.6 | 152.9 | 129.9 | 118.9 | 106.4 | 80.7 | 39.7 | 102.2 | 88.0 | 80.2 | 68.4 | 61.5 | 62.2 | 49.6 | 71.7 | 77.0 | 69.7 | |
| Income Tax Expense | 39.3 | 36.6 | 28.0 | 26.4 | 24.1 | 17.2 | 14.3 | 21.2 | -4.1 | 26.5 | 22.5 | 19.8 | 19.6 | 18.3 | 24.8 | 24.5 | 24.8 | |
| Net Income | 304.4 | 299.2 | 101.9 | 92.5 | 82.3 | 63.5 | 25.5 | 81.0 | 92.1 | 53.7 | 45.9 | 42.5 | 0.4 | 31.3 | 46.9 | 52.5 | 44.8 |
| 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 | 2.9 | 5.1 | 7.9 | 2.2 | 2.3 | 6.0 | 3.3 | 3.2 | 2.7 | 2.3 | ||
| Other Expense | -2.9 | -6.0 | -10.1 | -2.6 | -1.6 | -7.5 | -3.1 | -3.9 | -2.9 | 2.5 | ||
| IBT | 35.5 | 59.6 | 33.1 | 40.5 | 25.8 | 44.0 | 37.2 | 29.2 | 19.5 | 41.2 | ||
| Income Tax Expense | 6.8 | 14.7 | 8.3 | 9.5 | 5.5 | 9.8 | 7.9 | 6.0 | 4.3 | 9.2 | ||
| Net Income | 28.7 | 218.7 | 26.1 | 31.0 | 23.5 | 34.3 | 29.2 | 23.2 | 15.2 | 32.0 |
| 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 | $3.59 | $3.17 | $2.44 | $0.98 | $3.12 | $3.56 | $2.08 | $1.78 | $1.65 | $0.02 | $1.18 | $1.76 | $1.97 | $1.70 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.58 | $3.16 | $2.42 | $0.97 | $3.11 | $3.54 | $2.07 | $1.77 | $1.62 | $0.02 | $1.17 | $1.73 | $1.95 | $1.68 | |
| Shares Outstanding | 25.9 | 25.9 | 25.8 | 25.8 | 25.9 | 26.0 | 26.0 | 25.9 | 25.9 | 25.8 | 25.7 | 25.8 | 26.2 | 26.4 | 26.7 | 26.6 | 26.5 | |
| Diluted Shares Outstanding | 25.9 | 25.9 | 25.9 | 25.9 | 26.1 | 26.2 | 26.1 | 26.1 | 26.1 | 26.0 | 26.0 | 26.3 | 26.6 | 26.8 | 27.0 | 26.9 | 26.7 |
| 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 | $1.24 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.24 | ||
| Shares Outstanding | 25.9 | 25.9 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | ||
| Diluted Shares Outstanding | 25.9 | 25.9 | 25.9 | 25.8 | 25.8 | 25.9 | 25.8 | 25.8 | 25.8 | 25.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 63.0 | 66.0 | 41.9 | 97.7 | 56.2 | 52.6 | 61.8 | 30.5 | 45.5 | 53.8 | 39.4 | 35.1 | 42.9 | 30.2 | 34.2 | 26.5 | |
| 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 | 63.0 | 66.0 | 41.9 | 97.7 | 56.2 | 52.6 | 61.8 | 30.5 | 45.5 | 53.8 | 39.4 | 35.1 | 42.9 | 30.2 | 34.2 | 26.5 | |
| Accounts Receivable | 348.2 | 371.2 | 337.2 | 289.8 | 240.1 | 240.8 | 289.7 | 216.8 | 207.9 | 150.2 | 131.0 | 133.2 | 112.7 | 165.6 | 157.1 | 141.1 | |
| Inventory | 219.3 | 209.2 | 184.1 | 162.4 | 147.1 | 136.2 | 128.8 | 135.4 | 124.5 | 105.5 | 99.8 | 94.3 | 90.2 | 108.1 | 97.0 | 83.0 | |
| Other Current Assets | 22.3 | 22.3 | 18.0 | 22.7 | 22.7 | 17.1 | 14.8 | 13.4 | 14.9 | 13.9 | 12.5 | 13.3 | 15.9 | 17.2 | 19.5 | 29.9 | |
| Total Current Assets | 652.9 | 668.6 | 581.1 | 572.6 | 466.2 | 446.6 | 495.2 | 396.0 | 392.8 | 323.5 | 298.3 | 296.0 | 393.9 | 343.4 | 328.4 | 296.4 |
| 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 | 78.7 | 57.4 | 71.3 | 66.0 | 63.0 | 59.4 | 51.4 | 41.9 | 56.1 | 48.2 | |
| 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 | 78.7 | 57.4 | 71.3 | 66.0 | 63.0 | 59.4 | 51.4 | 41.9 | 56.1 | 48.2 | |
| Accounts Receivable | 329.7 | 343.4 | 334.1 | 371.2 | 348.2 | 326.8 | 332.8 | 337.2 | 320.4 | 309.0 | |
| Inventory | 237.1 | 231.2 | 219.4 | 209.2 | 219.3 | 211.3 | 202.6 | 184.1 | 192.5 | 185.8 | |
| Other Current Assets | 109.1 | 28.8 | 20.8 | 22.3 | 22.3 | 24.3 | 16.4 | 18.0 | 24.8 | 27.1 | |
| Total Current Assets | 754.7 | 660.8 | 645.5 | 668.6 | 652.9 | 621.9 | 603.2 | 581.1 | 593.8 | 570.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 202.5 | 208.3 | 195.3 | 185.1 | 186.1 | 161.3 | 161.5 | 135.0 | 132.7 | 92.4 | 77.4 | 76.5 | 75.5 | 75.9 | 73.1 | 72.6 | |
| Goodwill | 535.4 | 539.9 | 503.2 | 492.7 | 504.9 | 408.1 | 409.2 | 381.7 | 377.9 | 323.6 | 291.2 | 282.3 | 282.9 | 361.3 | 361.9 | 355.7 | |
| Intangible Assets | 409.0 | 407.6 | 392.1 | 394.5 | 409.3 | 346.6 | 393.0 | 345.4 | 351.1 | 231.8 | 190.7 | 182.1 | 180.2 | 231.5 | 231.8 | 229.7 | |
| Long-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 | |
| Other Long-Term Assets | 11.3 | 14.1 | 11.5 | 9.5 | 11.0 | 10.9 | 7.8 | 7.1 | 5.9 | 7.1 | 6.7 | 9.1 | 159.7 | 21.7 | 16.7 | 20.0 | |
| Total Long-Term Assets | 1,158.2 | 1,170.0 | 1,102.1 | 1,081.8 | 1,111.2 | 926.9 | 971.5 | 869.1 | 867.7 | 654.9 | 566.0 | 550.0 | 698.4 | 690.3 | 683.5 | 677.9 | |
| Total Assets | 1,811.1 | 1,838.6 | 1,683.2 | 1,654.5 | 1,577.3 | 1,373.5 | 1,466.7 | 1,265.1 | 1,260.4 | 978.4 | 864.2 | 845.9 | 1,092.3 | 1,033.8 | 1,011.8 | 974.3 |
| 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 | 214.0 | 210.4 | 207.2 | 208.3 | 202.5 | 200.1 | 197.9 | 195.3 | 195.7 | 195.4 | |
| Goodwill | 760.6 | 536.2 | 532.3 | 539.9 | 535.4 | 535.7 | 537.6 | 503.2 | 505.6 | 505.2 | |
| Intangible Assets | 745.1 | 394.6 | 396.3 | 407.6 | 409.0 | 414.9 | 422.1 | 392.1 | 398.4 | 401.7 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 52.0 | 13.7 | 13.8 | 14.1 | 11.3 | 11.6 | 11.7 | 11.5 | 10.0 | 10.1 | |
| Total Long-Term Assets | 1,771.7 | 1,154.9 | 1,149.6 | 1,170.0 | 1,158.2 | 1,162.3 | 1,169.3 | 1,102.1 | 1,109.7 | 1,112.5 | |
| Total Assets | 2,526.4 | 1,815.7 | 1,795.1 | 1,838.6 | 1,811.1 | 1,784.2 | 1,772.5 | 1,683.2 | 1,703.5 | 1,682.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 83.4 | 98.4 | 87.0 | 78.7 | 56.7 | 50.5 | 71.4 | 63.0 | 54.8 | 42.1 | 37.9 | 40.3 | 38.5 | 54.0 | 54.0 | 59.1 | |
| Short-Term Debt | 26.0 | 26.5 | 20.0 | 20.0 | 20.0 | 22.4 | 21.3 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 50.0 | 50.0 | 50.0 | 50.0 | |
| Other Current Liabilities | 88.1 | 100.2 | 95.4 | 94.4 | 92.3 | 82.6 | 77.8 | 87.9 | 91.6 | 68.8 | 63.9 | 66.9 | 106.8 | 75.2 | 77.3 | 56.0 | |
| Current Liabilities | 311.2 | 349.9 | 314.7 | 318.1 | 277.8 | 256.0 | 251.6 | 200.5 | 195.0 | 158.1 | 143.2 | 147.1 | 230.4 | 204.2 | 205.8 | 187.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 86.2 | 81.2 | 75.9 | 98.4 | 83.4 | 82.0 | 78.0 | 87.0 | 76.8 | 79.6 | |
| Short-Term Debt | 20.0 | 20.0 | 25.9 | 26.5 | 26.0 | 26.2 | 26.2 | 26.6 | 26.7 | 26.8 | |
| Other Current Liabilities | 185.0 | 92.7 | 84.5 | 100.2 | 88.1 | 73.4 | 79.4 | 82.3 | 76.3 | 63.8 | |
| Current Liabilities | 496.8 | 322.0 | 316.1 | 349.9 | 311.2 | 288.9 | 304.7 | 314.7 | 309.0 | 297.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 153.0 | 153.4 | 137.0 | 157.9 | 162.0 | 56.8 | 265.0 | 200.0 | 255.0 | 90.0 | 30.0 | 20.0 | 122.0 | 65.0 | 75.0 | 104.0 | |
| Capital Leases | 52.1 | 34.8 | 36.6 | 24.9 | 28.0 | 16.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 77.6 | 75.3 | 75.5 | 82.0 | 73.6 | 60.9 | 64.9 | 64.8 | 86.4 | 69.6 | 74.5 | 77.4 | 99.8 | 88.7 | 85.3 | 79.4 | |
| Total Liabilities | 617.4 | 601.3 | 552.1 | 606.3 | 557.6 | 411.9 | 640.5 | 505.7 | 588.5 | 363.3 | 280.0 | 265.7 | 490.6 | 402.4 | 411.1 | 418.3 |
| 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 | 592.3 | 103.9 | 144.6 | 153.4 | 205.1 | 223.7 | 205.3 | 118.6 | 164.8 | 178.7 | |
| Capital Leases | 43.6 | 35.9 | 36.4 | 34.8 | 52.1 | 52.7 | 35.7 | 36.6 | 36.8 | 37.7 | |
| Def. Tax Liability | 115.0 | 72.6 | 75.5 | 75.3 | 77.6 | 80.6 | 83.8 | 75.5 | 78.6 | 81.2 | |
| Total Liabilities | 1,199.8 | 538.3 | 558.1 | 601.3 | 617.4 | 617.8 | 618.4 | 552.1 | 596.5 | 601.8 |
| 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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | 1,050.7 | 1,083.0 | 989.3 | 905.0 | 831.0 | 778.4 | 684.7 | 606.8 | 516.7 | 471.3 | 433.6 | 399.5 | 407.5 | 441.6 | 403.2 | 359.3 | |
| Comprehensive Income | -20.3 | -10.8 | -24.0 | -31.8 | -2.2 | -3.7 | -44.0 | -31.5 | -27.3 | -39.3 | -32.5 | -19.2 | -16.7 | -25.4 | -19.2 | -14.8 | |
| Total Common Equity | 1,193.7 | 1,237.4 | 1,131.1 | 1,048.2 | 1,019.7 | 961.6 | 826.2 | 759.4 | 671.9 | 615.1 | 584.2 | 580.2 | 601.7 | 631.3 | 600.7 | 556.0 |
| 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 | 80.9 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | 0.0 | 1,133.3 | 1,104.4 | 1,083.0 | 1,050.7 | 1,023.6 | 1,002.4 | 989.3 | 959.4 | 933.5 | |
| Comprehensive Income | 2.4 | -20.7 | -28.8 | -10.8 | -20.3 | -19.3 | -14.6 | -24.0 | -18.8 | -18.0 | |
| Total Common Equity | 1,326.6 | 1,277.3 | 1,236.9 | 1,237.4 | 1,193.7 | 1,166.4 | 1,154.1 | 1,131.1 | 1,107.0 | 1,080.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 231.1 | 179.8 | 138.6 | 177.9 | 182.0 | 79.2 | 286.3 | 220.0 | 275.0 | 110.0 | 50.0 | 40.0 | 172.0 | 115.0 | 125.0 | 154.0 | |
| Book Value | 1,193.7 | 1,237.4 | 1,131.1 | 1,048.2 | 1,019.7 | 961.6 | 826.2 | 759.4 | 671.9 | 615.1 | 584.2 | 580.2 | 601.7 | 631.3 | 600.7 | 556.0 |
| 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 | 1,326.6 | 1,277.3 | 1,236.9 | 1,237.4 | 1,193.7 | 1,166.4 | 1,154.1 | 1,131.1 | 1,107.0 | 1,080.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 99.6 | 299.2 | 101.9 | 92.5 | 82.3 | 63.5 | 25.5 | 81.0 | 92.1 | 53.7 | 45.9 | 42.5 | 0.4 | -25.6 | 46.9 | 52.5 | 44.8 | |
| Depreciation & Amortization | 54.2 | 75.0 | 55.4 | 50.5 | 48.3 | 42.0 | 41.3 | 40.1 | 37.8 | 32.2 | 23.6 | 18.6 | 16.4 | 14.8 | 24.8 | 23.5 | 22.1 | |
| Stock-Based Compensation | 8.3 | 10.7 | 8.6 | 8.9 | 7.3 | 6.9 | 5.6 | 5.4 | 5.2 | 5.4 | 4.7 | 4.8 | 4.8 | 4.6 | 4.6 | 4.7 | 4.6 | |
| Change Working Capital | -50.3 | 9.4 | -29.4 | -68.8 | -11.7 | 15.7 | 23.8 | -18.9 | -10.3 | -17.9 | 1.7 | -0.7 | -13.3 | -18.1 | -23.3 | -6.6 | -10.8 | |
| Change In Accounts Receivable | -58.2 | -8.3 | -40.9 | -32.2 | -17.7 | 11.3 | 14.6 | -7.2 | -2.8 | -23.6 | -9.1 | 3.8 | -13.5 | -6.4 | 0.0 | -1.8 | -28.0 | |
| Change In Accounts Payable | 76.6 | -2.2 | 10.7 | 7.0 | 22.0 | -0.7 | -13.3 | 7.4 | 9.4 | 8.7 | -2.0 | -2.5 | 1.8 | 3.1 | 0.0 | -6.1 | 10.6 | |
| Change In Inventories | -18.5 | -5.1 | -23.5 | -18.5 | -13.8 | 0.6 | -11.2 | 10.2 | -9.8 | 4.0 | 1.1 | -5.5 | -4.1 | -5.2 | 0.0 | -12.5 | 5.9 | |
| Other Non-cash Items | 116.6 | -141.4 | 0.0 | 0.0 | 0.0 | -2.0 | -11.3 | -2.5 | -10.0 | -7.5 | 1.0 | -0.8 | 37.8 | 61.4 | -4.2 | -1.8 | 2.2 | |
| Cash from Operations | 103.1 | 0.0 | 0.0 | 76.9 | 135.3 | 123.1 | 82.3 | 105.1 | 93.3 | 67.3 | 73.9 | 65.8 | 43.4 | 47.2 | 53.2 | 75.9 | 67.0 |
| 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 | 28.7 | 227.8 | 16.9 | 31.0 | 23.5 | 34.3 | 29.2 | 23.2 | 15.2 | 32.0 | |
| Depreciation & Amortization | 26.5 | 26.6 | 20.6 | 14.8 | 13.0 | 14.1 | 13.8 | 14.1 | 13.5 | 12.8 | |
| Stock-Based Compensation | 3.2 | 2.7 | 2.6 | 2.8 | 2.5 | 2.2 | 2.2 | 2.0 | 2.2 | 1.9 | |
| Change Working Capital | 7.1 | 42.9 | -6.3 | -19.0 | -8.2 | 24.5 | -6.0 | -25.3 | -22.5 | 3.5 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -58.2 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 76.6 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -18.5 | |
| Other Non-cash Items | 0.0 | -185.1 | 43.7 | -1.9 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 27.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 47.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -42.0 | -52.2 | -36.2 | -34.8 | -45.0 | -35.5 | -41.1 | -45.6 | -30.2 | -38.7 | -22.5 | -19.3 | -21.3 | -22.3 | -27.8 | -27.9 | -22.3 | |
| Acquisitions | -38.7 | -472.0 | -56.4 | -17.7 | -10.9 | -168.9 | 0.0 | -96.8 | -11.4 | -198.6 | -82.1 | -20.5 | 0.0 | -19.5 | -3.3 | -5.0 | -32.3 | |
| 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 | -23.6 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 182.1 | 17.2 | 0.0 | 3.5 | 0.0 | 0.0 | 123.5 | -35.0 | 1.4 | 1.4 | 2.0 | |
| Cash from Investing | -98.4 | 0.0 | 0.0 | -52.5 | -55.9 | -202.4 | 141.0 | -125.1 | -41.6 | -233.9 | -104.6 | -39.8 | 102.2 | -76.8 | -29.8 | -31.5 | -52.5 |
| 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 | -8.1 | -14.9 | -16.4 | -13.1 | -7.7 | -14.8 | -11.3 | -11.4 | -10.8 | -8.5 | |
| Acquisitions | -5.1 | 0.0 | -472.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | -56.2 | 17.7 | |
| 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 | -17.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -112.0 | 0.0 | 0.0 | -51.0 | -117.0 | -124.4 | -235.0 | -65.0 | -110.0 | -92.0 | -80.0 | -96.0 | -216.0 | -65.0 | -202.5 | -78.4 | -66.5 | |
| Debt Issued | 158.3 | 179.8 | 41.3 | 11.7 | 112.8 | 227.2 | 27.9 | 131.3 | 55.0 | 257.0 | 140.0 | 106.0 | 84.0 | 122.0 | 192.5 | 49.4 | 220.5 | |
| Issuance of Common Stock | -17.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 140.0 | 106.0 | 84.0 | 123.8 | 192.5 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 4.4 | 0.0 | -8.0 | -12.4 | -19.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.3 | -18.2 | -12.0 | -9.7 | -5.4 | 0.0 | 0.0 | |
| Dividends Paid | -10.3 | 0.0 | 0.0 | -8.3 | -8.3 | -8.3 | -8.3 | -8.3 | -8.3 | -8.3 | -8.2 | -8.4 | -8.5 | -8.5 | -8.6 | -8.5 | -6.3 | |
| Other Financing Activities | 93.4 | 0.0 | 0.0 | -6.7 | 113.0 | 214.2 | 7.1 | 126.8 | 51.9 | 257.0 | -1.2 | 0.0 | 0.0 | 1.0 | -1.3 | 50.5 | 41.8 | |
| Cash from Financing | 3.1 | 0.0 | 0.0 | -78.3 | -32.1 | 81.5 | -236.2 | 53.5 | -66.4 | 156.8 | 46.2 | -16.6 | -152.5 | 41.6 | -25.3 | -36.4 | -31.0 |
| 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 | -46.0 | |
| Debt Issued | 0.0 | 568.6 | 444.7 | -46.6 | -9.3 | -51.2 | -18.9 | 18.4 | 93.0 | -0.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | -0.8 | -7.2 | -2.1 | 12.4 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.1 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -52.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 7.0 | 35.4 | 24.1 | -55.9 | 41.5 | 3.7 | -9.2 | 31.3 | -15.0 | -8.3 | 14.4 | 4.3 | -7.7 | 12.6 | -3.9 | 7.7 | -18.1 | |
| Closing Cash Balance | 63.0 | 101.4 | 66.0 | 41.9 | 97.7 | 56.2 | 52.6 | 61.8 | 30.5 | 45.5 | 53.8 | 39.4 | 35.1 | 42.9 | 30.2 | 34.2 | 26.5 |
| 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 | 2.5 | 22.5 | 21.4 | -13.9 | 5.3 | 2.9 | 3.6 | 8.0 | 9.5 | -14.2 | |
| Closing Cash Balance | 103.8 | 101.4 | 78.8 | 57.4 | 71.3 | 66.0 | 63.0 | 59.4 | 51.4 | 41.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 61.1 | 189.8 | 91.4 | 42.1 | 90.3 | 87.7 | 41.1 | 59.6 | 63.1 | 28.6 | 51.4 | 46.4 | 22.1 | 24.9 | 25.3 | 48.0 | 44.8 | |
| Real Free Cash Flow | 52.8 | 179.1 | 82.8 | 33.2 | 82.9 | 80.7 | 35.6 | 54.2 | 57.9 | 23.2 | 46.6 | 41.6 | 17.3 | 20.3 | 20.7 | 43.3 | 40.2 |
| 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 | 60.8 | 95.0 | 57.3 | 11.0 | 26.5 | 57.3 | 24.9 | -0.9 | -2.0 | 39.2 | |
| Real Free Cash Flow | 57.5 | 92.3 | 54.7 | 8.2 | 23.9 | 55.1 | 22.7 | -2.9 | -4.2 | 37.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 22.2 | 398 | 1575.5 |
| P/S | 5.6 | 2.5 | 188 |
| P/B | 5.1 | 2.1 | 316.8 |
| P/FCF | 31.8 | 32.5 | 11192.4 |
| Market cap | $5.6 | $3.2 |
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 % | 12.4 % | 0 % |
| Debt to Income | 186.8 % | 2941.1 % | 0 % |
| Debt to Free cash flow | 267.3 % | 34.6 % | 0 % |
| Interest expense percentage | 9.5 % | 6.4 % | 61.6 % |
| Current ratio | 1.5 | 1.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 22.9 % | 7.2 % | 0 % |
| ROA | 12.1 % | 4.5 % | 0 % |
| CapEx to Revenue | 4.4 % | 4.4 % | 33.2 % |
| RaD to Revenue | 0 % | 0.1 % | 0 % |
| ROEM | 351,590.1 | 197834.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 41.6 % | 38.4 % | 83 % |
| Operating margin | 15.8 % | 11.8 % | 50.9 % |
| Net margin | 25.3 % | 8.6 % | 37.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.6 % | 0 % |
| Dividend payout percentage | 0 % | 14.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 25.9 mil | 26.2 mil |
| Employee count | 3.4 tis | 2.7 tis |
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