Ostatní
Návod 
Fox Factory Holding Corp.
FOXF
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.7B
Obrat
1B
Zisk
-1B
Aktiva
2B
Dluh
1B
ROE
-27%
ROA
-13%
PE
-1
PS
0
Cena 1R
13-31
⌀ Cena
23.28
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda
Profil
Společnost Fox Factory Holding Corp. navrhuje, konstruuje, vyrábí a prodává produkty dynamiky po celém světě. Společnost nabízí středně a špičkové přední vidlice a zadní odpružené výrobky pro horská kola, silniční kola a elektrokola a výrobky pro motorová vozidla pro vozidla typu side by side, terénní vozidla s terénním vybavením a bez něj, terénní vozidla a nákladní automobily, terénní vozidla, sněhová vozidla a speciální vozidla a aplikace, jako jsou vojenská vozidla, motocykly a nákladní automobily. Poskytuje také kola pro horská a silniční kola a další výkonné cyklistické komponenty, včetně kliků, řetězových kroužků, pedálů, tyčí, stonků a sedadel, stejně jako prodává produkty pro prodejce a distributory. Společnost nabízí motorová vozidla pod značkami FOX, BDS Suspension, Zone Offroad, JKS Manufacturing, RT Pro UTV, 4x4 Posi-Lok, Ridetech, Toskánsko, Outside Van a SCA a horská kola a silniční kola pod značkami FOX, Race Face, Easton Cycling a Marzocchi. Společnost Fox Factory Holding Corp. byla založena v roce 2007 a sídlí v Duluthu v Gruzii.
Sektor
Consumer Cyclical
Odvětví
Auto - Parts
Počet zaměstnanců
4100
Založení
2013-08-08
Podobné společnosti
$ 13.27
+ $ 0.21
$ 38.36
+ $ 0.59
$ 2.32
- $ 0.23
$ 17.58
+ $ 0.24
$ 38.43
+ $ 0.18
$ 6.34
- $ 0.21
$ 46.45
- $ 0.28
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 | 1,467.3 | 1,467.3 | 1,393.9 | 1,464.2 | 1,602.5 | 1,299.1 | 890.6 | 751.0 | 619.2 | 475.6 | 403.1 | 366.8 | 306.7 | 272.7 | 235.9 | 197.7 | 171.0 | |
| Cost of Revenues | 1,024.1 | 1,024.1 | 970.3 | 999.4 | 1,071.1 | 866.7 | 601.0 | 508.3 | 413.7 | 321.1 | 276.7 | 254.8 | 212.3 | 192.6 | 173.0 | 140.8 | 122.4 | |
| Gross Profit | 443.2 | 443.2 | 423.6 | 464.8 | 531.3 | 432.3 | 289.5 | 242.7 | 205.5 | 154.5 | 126.4 | 112.0 | 94.4 | 80.1 | 62.8 | 56.9 | 48.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 361.1 | 376.4 | 374.9 | 355.0 | 352.8 | 359.1 | 348.5 | 333.5 | 332.5 | 331.1 | |
| Cost of Revenues | 258.9 | 261.9 | 257.9 | 245.4 | 250.9 | 251.6 | 237.5 | 230.3 | 240.2 | 223.9 | |
| Gross Profit | 102.1 | 114.5 | 117.0 | 109.7 | 102.0 | 107.5 | 111.0 | 103.2 | 92.3 | 107.2 |
| 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 | 53.2 | 56.2 | 46.6 | 34.3 | 31.8 | 25.8 | 20.2 | 18.5 | 17.0 | 13.6 | 10.4 | 9.7 | 9.8 | 7.3 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 225.0 | 206.9 | 168.2 | 123.5 | 91.8 | 79.1 | 62.8 | 53.5 | 44.2 | 36.9 | 25.6 | 21.6 | 19.3 | 16.5 | |
| Depreciation & Amortization | 92.0 | 92.3 | 83.6 | 58.6 | 17.5 | 20.3 | 17.3 | 5.3 | 5.5 | 3.0 | 3.0 | 8.5 | 6.4 | 5.4 | 7.2 | 6.6 | 6.2 | |
| Total Operating Expenses | 966.2 | 966.2 | 365.9 | 304.7 | 284.6 | 235.4 | 175.4 | 129.9 | 111.0 | 86.0 | 74.9 | 69.8 | 56.9 | 41.3 | 36.7 | 34.3 | 29.0 | |
| Operating Income | -522.9 | -522.9 | 57.7 | 160.1 | 246.7 | 196.9 | 114.1 | 112.8 | 94.5 | 67.0 | 45.5 | 35.3 | 34.6 | 38.8 | 26.2 | 22.6 | 19.6 |
| 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 | 13.8 | 8.9 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 60.7 | 50.1 | ||
| Depreciation & Amortization | 22.9 | 25.7 | 21.4 | 22.0 | 21.9 | 20.8 | 20.4 | 20.5 | 15.1 | 14.8 | ||
| Total Operating Expenses | 408.1 | 99.4 | 98.5 | 360.3 | 90.6 | 88.7 | 92.4 | 94.3 | 81.0 | 65.9 | ||
| Operating Income | -306.0 | 15.1 | 18.5 | -250.6 | 11.4 | 18.8 | 18.6 | 8.9 | 11.3 | 41.4 |
| 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 | 53.7 | 53.7 | 54.9 | 19.3 | 8.9 | 8.2 | 9.3 | 3.2 | 3.1 | 2.4 | 2.1 | 1.5 | 1.0 | 4.1 | 3.5 | 2.0 | 2.6 | |
| Other Expense | -53.4 | -53.4 | -56.7 | -21.4 | -12.9 | -8.5 | -9.6 | -4.2 | -3.6 | -1.8 | -6.3 | -6.5 | -2.2 | 0.0 | -0.3 | 0.0 | 0.0 | |
| IBT | -576.3 | -576.3 | 1.0 | 138.7 | 233.8 | 188.4 | 104.5 | 108.6 | 90.9 | 64.3 | 43.1 | 34.2 | 34.3 | 34.7 | 22.4 | 20.6 | 17.0 | |
| Income Tax Expense | -31.6 | -31.6 | -5.5 | 17.8 | 28.5 | 24.6 | 12.8 | 14.1 | 5.5 | 21.1 | 7.4 | 9.3 | 6.6 | 10.6 | 8.2 | 7.1 | 6.2 | |
| Net Income | -544.6 | -544.6 | 6.6 | 120.8 | 205.3 | 163.8 | 90.7 | 93.0 | 84.0 | 43.1 | 35.7 | 25.0 | 27.7 | 24.1 | 14.2 | 13.5 | 10.8 |
| 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 | 3.5 | ||
| Interest Expense | 12.4 | 13.9 | 14.4 | 12.9 | 13.5 | 14.2 | 13.9 | 13.3 | 7.9 | 3.5 | ||
| Other Expense | -14.1 | -13.5 | -13.0 | -12.8 | -15.7 | -13.8 | -13.6 | -13.6 | -10.3 | -2.6 | ||
| IBT | -320.0 | 1.6 | 5.5 | -263.4 | -4.3 | 5.0 | 5.0 | -4.8 | 0.9 | 38.8 | ||
| Income Tax Expense | -33.0 | 2.3 | 2.8 | -3.6 | -4.1 | 0.3 | -0.4 | -1.3 | -3.1 | 3.5 | ||
| Net Income | -287.0 | -0.6 | 2.7 | -259.7 | -0.1 | 4.8 | 5.4 | -3.5 | 4.1 | 35.3 |
| 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 | $2.86 | $4.86 | $3.90 | $2.25 | $2.43 | $2.22 | $1.15 | $0.97 | $0.67 | $0.75 | $0.70 | $0.42 | $0.40 | $0.34 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.85 | $4.84 | $3.87 | $2.22 | $2.38 | $2.16 | $1.11 | $0.94 | $0.66 | $0.73 | $0.68 | $0.42 | $0.40 | $0.33 | |
| Shares Outstanding | 41.8 | 41.8 | 41.7 | 42.3 | 42.2 | 42.0 | 40.2 | 38.3 | 37.8 | 37.4 | 36.8 | 37.0 | 36.8 | 34.6 | 33.5 | 33.5 | 32.1 | |
| Diluted Shares Outstanding | 41.8 | 41.8 | 41.7 | 42.4 | 42.4 | 42.4 | 40.8 | 39.2 | 39.0 | 38.7 | 37.8 | 37.9 | 37.8 | 35.7 | 34.1 | 34.1 | 32.5 |
| 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 | $0.10 | $0.83 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.83 | ||
| Shares Outstanding | 41.8 | 41.8 | 41.8 | 41.7 | 41.7 | 41.7 | 41.7 | 41.7 | 42.2 | 42.4 | ||
| Diluted Shares Outstanding | 41.8 | 41.8 | 41.9 | 41.7 | 41.7 | 41.7 | 41.7 | 41.7 | 42.2 | 42.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 82.2 | 71.7 | 83.6 | 145.3 | 179.7 | 245.8 | 43.7 | 28.0 | 35.9 | 35.3 | 6.9 | 4.2 | 1.7 | 0.0 | 0.1 | |
| 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 | |
| Total Cash & ST Investments | 82.2 | 71.7 | 83.6 | 145.3 | 179.7 | 245.8 | 43.7 | 28.0 | 35.9 | 35.3 | 6.9 | 4.2 | 1.7 | 0.0 | 0.1 | |
| Accounts Receivable | 157.9 | 165.8 | 171.1 | 200.4 | 142.0 | 121.2 | 91.6 | 78.9 | 61.1 | 61.6 | 43.7 | 39.2 | 33.8 | 25.2 | 18.5 | |
| Inventory | 380.4 | 404.7 | 371.8 | 350.6 | 279.8 | 127.1 | 128.5 | 107.1 | 84.8 | 71.2 | 68.2 | 59.2 | 42.8 | 34.3 | 29.5 | |
| Other Current Assets | 171.1 | 85.4 | 141.5 | 101.4 | 10.5 | 12.4 | 17.9 | 18.0 | 21.1 | 14.8 | 13.1 | 10.0 | 6.1 | 5.6 | 4.4 | |
| Total Current Assets | 791.7 | 727.7 | 768.1 | 797.7 | 724.7 | 582.0 | 281.8 | 231.9 | 202.9 | 182.9 | 131.9 | 112.6 | 84.4 | 65.1 | 52.5 |
| 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 | 65.4 | 81.5 | 68.6 | 71.7 | 89.2 | 82.2 | 69.6 | 83.6 | 90.6 | 105.4 | |
| 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 | 65.4 | 81.5 | 68.6 | 71.7 | 89.2 | 82.2 | 69.6 | 83.6 | 90.6 | 105.4 | |
| Accounts Receivable | 198.4 | 185.4 | 177.7 | 165.8 | 192.5 | 157.9 | 164.9 | 171.1 | 150.0 | 171.3 | |
| Inventory | 412.1 | 412.8 | 408.8 | 404.7 | 401.4 | 380.4 | 354.0 | 371.8 | 341.2 | 355.2 | |
| Other Current Assets | 82.9 | 67.0 | 59.0 | 85.4 | 128.0 | 171.1 | 177.0 | 141.5 | 155.4 | 214.8 | |
| Total Current Assets | 758.8 | 746.6 | 714.1 | 727.7 | 811.2 | 791.7 | 765.5 | 768.1 | 737.2 | 846.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 335.8 | 350.4 | 321.5 | 250.3 | 230.8 | 189.4 | 125.9 | 64.8 | 43.6 | 32.3 | 26.1 | 20.3 | 13.4 | 11.8 | 9.0 | |
| Goodwill | 637.6 | 639.5 | 636.6 | 324.0 | 323.3 | 289.3 | 93.5 | 88.9 | 88.4 | 57.8 | 57.7 | 58.7 | 31.9 | 31.4 | 31.4 | |
| Intangible Assets | 464.4 | 448.9 | 483.3 | 179.0 | 197.0 | 204.5 | 81.9 | 84.0 | 90.0 | 57.9 | 60.8 | 65.2 | 27.3 | 32.2 | 36.6 | |
| Long-Term Investments | 4.1 | 0.0 | 3.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.3 | -3.5 | 0.0 | 0.0 | |
| Other Long-Term Assets | 11.4 | 21.5 | 8.1 | 10.1 | 5.0 | 2.0 | 0.5 | 0.4 | 0.6 | 0.7 | 0.9 | 0.6 | 0.7 | 1.7 | 0.5 | |
| Total Long-Term Assets | 1,473.9 | 1,504.6 | 1,474.2 | 820.7 | 791.1 | 704.6 | 327.5 | 253.3 | 225.3 | 152.7 | 146.6 | 145.8 | 73.3 | 77.0 | 77.5 | |
| Total Assets | 2,265.6 | 2,232.3 | 2,242.3 | 1,618.3 | 1,515.7 | 1,286.6 | 609.3 | 485.3 | 428.3 | 335.6 | 278.5 | 258.4 | 157.7 | 142.1 | 130.0 |
| 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 | 352.2 | 346.2 | 344.9 | 350.4 | 351.3 | 335.8 | 337.2 | 321.5 | 275.3 | 279.4 | |
| Goodwill | 378.9 | 377.4 | 377.2 | 639.5 | 636.0 | 637.6 | 637.6 | 636.6 | 386.1 | 386.0 | |
| Intangible Assets | 417.8 | 428.2 | 438.3 | 448.9 | 455.6 | 464.4 | 474.6 | 483.3 | 207.7 | 214.5 | |
| Long-Term Investments | 0.0 | 0.0 | 0.6 | 0.0 | 1.4 | 4.1 | 4.2 | 3.4 | 6.5 | 5.6 | |
| Other Long-Term Assets | 16.7 | 18.0 | 15.7 | 21.5 | 11.3 | 11.4 | 8.6 | 8.1 | 4.3 | 4.5 | |
| Total Long-Term Assets | 1,216.1 | 1,218.4 | 1,224.4 | 1,504.6 | 1,477.1 | 1,473.9 | 1,482.8 | 1,474.2 | 937.1 | 947.0 | |
| Total Assets | 1,974.9 | 1,965.0 | 1,938.5 | 2,232.3 | 2,288.3 | 2,265.6 | 2,248.3 | 2,242.3 | 1,674.4 | 1,793.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 144.0 | 144.1 | 104.2 | 131.2 | 100.0 | 92.4 | 55.1 | 55.1 | 40.8 | 42.1 | 32.1 | 30.4 | 24.3 | 19.6 | 16.6 | |
| Short-Term Debt | 40.1 | 41.0 | 14.1 | 10.3 | 17.5 | 12.5 | 6.2 | 6.9 | 5.0 | 3.6 | 2.8 | 2.8 | 0.0 | 3.0 | 0.0 | |
| Other Current Liabilities | 68.7 | 65.4 | 67.5 | 117.4 | 112.4 | 60.5 | 30.4 | 28.1 | 33.8 | 5.5 | 7.0 | 7.7 | 20.2 | 17.4 | 12.8 | |
| Current Liabilities | 252.8 | 259.8 | 207.6 | 258.9 | 229.9 | 165.4 | 91.8 | 96.8 | 86.2 | 87.0 | 74.0 | 60.8 | 44.5 | 40.0 | 29.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 148.7 | 131.1 | 119.3 | 144.1 | 134.6 | 144.0 | 107.7 | 104.2 | 88.5 | 99.3 | |
| Short-Term Debt | 24.3 | 40.9 | 41.0 | 41.0 | 40.9 | 40.1 | 29.6 | 14.1 | 12.8 | 13.2 | |
| Other Current Liabilities | 81.5 | 68.5 | 56.9 | 65.4 | 77.2 | 68.7 | 44.1 | 67.5 | 70.1 | 70.8 | |
| Current Liabilities | 254.5 | 246.0 | 224.5 | 259.8 | 252.7 | 252.8 | 223.0 | 207.6 | 191.7 | 207.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 733.8 | 680.8 | 743.5 | 200.0 | 361.0 | 377.1 | 68.0 | 52.5 | 93.6 | 63.1 | 45.8 | 47.2 | 8.0 | 56.3 | 15.3 | |
| Capital Leases | 15.8 | 16.7 | 14.1 | 10.3 | 9.1 | 24.9 | 11.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.4 | 12.0 | 15.2 | 17.5 | |
| Total Liabilities | 1,069.2 | 1,031.2 | 1,020.5 | 497.0 | 621.6 | 567.4 | 187.1 | 164.0 | 193.5 | 150.7 | 126.2 | 129.6 | 65.4 | 112.5 | 62.7 |
| 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 | 663.4 | 674.5 | 685.6 | 680.8 | 744.1 | 733.8 | 748.1 | 743.5 | 190.0 | 325.0 | |
| Capital Leases | 0.0 | 16.6 | 16.7 | 16.7 | 16.6 | 15.8 | 15.3 | 14.1 | 12.8 | 13.2 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 97.2 | 0.0 | 0.0 | |
| Total Liabilities | 1,019.1 | 1,006.4 | 998.7 | 1,031.2 | 1,091.2 | 1,069.2 | 1,055.8 | 1,020.5 | 433.1 | 588.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 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 | |
| Retained Earnings | 870.9 | 875.4 | 878.1 | 764.1 | 558.8 | 395.0 | 312.5 | 219.7 | 135.9 | 92.8 | 57.1 | 32.2 | 4.5 | -19.6 | 33.2 | |
| Comprehensive Income | 3.4 | 0.2 | 9.0 | 14.8 | 4.9 | 1.1 | 0.2 | -0.8 | -0.2 | -2.2 | -2.0 | -0.4 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 1,196.4 | 1,201.2 | 1,221.8 | 1,121.4 | 894.1 | 719.2 | 422.2 | 321.2 | 234.8 | 184.9 | 152.3 | 128.8 | 92.3 | 29.6 | 67.3 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 617.8 | 618.5 | 615.7 | 875.4 | 875.6 | 870.9 | 865.5 | 878.1 | 880.9 | 845.6 | |
| Comprehensive Income | 2.9 | 8.0 | -4.1 | 0.2 | -1.1 | 3.4 | 5.8 | 9.0 | 10.0 | 12.7 | |
| Total Common Equity | 956.0 | 958.7 | 939.9 | 1,201.2 | 1,197.1 | 1,196.4 | 1,192.5 | 1,221.8 | 1,241.3 | 1,205.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 774.0 | 721.7 | 757.6 | 210.3 | 378.5 | 389.6 | 68.0 | 59.4 | 98.6 | 66.7 | 48.7 | 50.0 | 8.0 | 59.3 | 15.3 | |
| Book Value | 1,196.4 | 1,201.1 | 1,221.8 | 1,121.4 | 894.1 | 719.2 | 422.2 | 321.2 | 234.8 | 184.9 | 152.3 | 128.8 | 92.3 | 29.6 | 67.3 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 956.0 | 958.7 | 939.9 | 1,201.2 | 1,197.1 | 1,196.4 | 1,192.5 | 1,221.8 | 1,241.3 | 1,205.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 41.3 | -544.7 | 6.5 | 120.8 | 205.3 | 163.8 | 91.7 | 94.5 | 85.4 | 43.2 | 35.7 | 25.0 | 27.7 | 24.1 | 14.2 | 13.5 | 10.8 | |
| Depreciation & Amortization | 70.7 | 92.3 | 83.6 | 58.6 | 49.2 | 45.1 | 33.9 | 17.7 | 14.7 | 10.3 | 8.8 | 13.1 | 9.7 | 7.8 | 7.2 | 6.6 | 6.2 | |
| Stock-Based Compensation | 12.4 | 14.3 | 9.6 | 16.5 | 16.4 | 13.9 | 8.6 | 6.9 | 7.3 | 8.7 | 6.2 | 4.9 | 4.0 | 2.5 | 2.1 | 1.0 | 0.5 | |
| Change Working Capital | 87.1 | -40.6 | 41.6 | -26.6 | -63.4 | -142.1 | -39.0 | -34.1 | -22.7 | -13.0 | -9.1 | -8.1 | -1.9 | -10.2 | 2.4 | 2.0 | -5.8 | |
| Change In Accounts Receivable | 43.8 | -23.5 | 10.4 | 64.5 | -64.0 | -20.2 | -18.8 | -12.1 | -19.0 | 3.6 | -17.9 | -5.5 | -0.6 | -8.5 | -7.0 | -1.2 | -2.0 | |
| Change In Accounts Payable | 32.2 | 1.2 | 23.2 | -44.0 | 40.5 | 10.3 | 25.9 | -0.9 | 15.2 | 2.2 | 9.6 | 2.1 | 1.4 | 3.6 | 3.0 | 0.6 | 3.9 | |
| Change In Inventories | 10.7 | 18.0 | -26.5 | 31.6 | -78.5 | -146.5 | 7.9 | -17.0 | -23.0 | -8.3 | -3.0 | -11.1 | -1.2 | -7.4 | -4.7 | -1.5 | -11.1 | |
| Other Non-cash Items | 63.5 | 584.5 | 13.9 | 17.3 | -1.9 | 1.6 | 1.5 | 0.5 | 0.0 | 0.1 | 0.3 | -0.5 | -1.3 | 1.6 | -5.4 | 0.3 | 0.0 | |
| Cash from Operations | 218.1 | 0.0 | 0.0 | 178.7 | 187.1 | 65.3 | 82.7 | 74.8 | 65.4 | 48.2 | 38.8 | 30.0 | 32.9 | 22.6 | 17.4 | 21.0 | 10.2 |
| 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 | -287.0 | -0.6 | 2.7 | -259.7 | -0.2 | 4.8 | 5.4 | -3.5 | 4.1 | 35.3 | |
| Depreciation & Amortization | 22.9 | 23.0 | 21.7 | 22.0 | 21.9 | 20.8 | 20.4 | 20.5 | 15.1 | 14.8 | |
| Stock-Based Compensation | 3.3 | 0.0 | 4.6 | 3.4 | 3.0 | 0.5 | 2.2 | 3.9 | 2.4 | 3.9 | |
| Change Working Capital | 7.8 | -28.5 | 3.6 | -23.4 | 72.3 | -13.6 | -1.4 | -15.7 | 27.9 | 76.2 | |
| Change In Accounts Receivable | 7.2 | -15.3 | -4.1 | -11.3 | 32.2 | -33.8 | 6.7 | 5.3 | 11.2 | 20.6 | |
| Change In Accounts Payable | 1.2 | 19.4 | 5.8 | -25.2 | -0.9 | -10.5 | 37.0 | -2.4 | 7.4 | -9.8 | |
| Change In Inventories | 22.9 | -6.7 | 3.6 | -1.8 | 2.5 | -21.2 | -27.8 | 20.0 | 7.3 | 11.2 | |
| Other Non-cash Items | 311.3 | 11.0 | 4.5 | 263.2 | 7.3 | 2.2 | 0.3 | 4.1 | 9.9 | 0.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 52.1 | 130.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -45.2 | -34.0 | -44.0 | -46.9 | -43.7 | -54.8 | -56.7 | -53.5 | -30.2 | -16.9 | -12.0 | -10.9 | -4.6 | -3.9 | -5.8 | -3.1 | -2.4 | |
| Acquisitions | -578.0 | 0.0 | -25.8 | -701.1 | -0.7 | -51.9 | -331.5 | -6.8 | 0.0 | -53.6 | -0.2 | -2.4 | -70.9 | -1.1 | 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 | 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 | 2.0 | 0.0 | 0.0 | -2.4 | -0.3 | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -1.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -620.5 | 0.0 | 0.0 | -750.4 | -44.7 | -106.7 | -388.5 | -60.3 | -30.2 | -70.5 | -12.2 | -13.2 | -76.8 | -5.0 | -5.8 | -3.1 | -2.4 |
| 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 | -6.8 | -7.8 | -12.2 | -7.2 | -12.0 | -10.5 | -11.3 | -10.3 | -14.8 | -8.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | -20.7 | 0.4 | -0.4 | -5.0 | -570.2 | -2.4 | |
| 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 | 2.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -585.0 | -8.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -185.0 | 0.0 | 0.0 | 543.5 | -786.8 | -50.4 | -298.1 | -59.9 | -64.3 | -10.8 | -21.0 | -38.3 | -56.6 | -111.6 | -16.0 | -39.2 | -11.0 | |
| Debt Issued | 634.0 | 721.7 | -35.9 | 1,090.9 | 618.7 | 39.3 | 619.7 | 68.4 | 25.1 | 42.7 | 39.0 | 37.0 | 98.6 | 60.4 | 60.0 | 54.5 | 11.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 198.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.9 | 7.2 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -59.7 | -1.3 | -25.0 | -25.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.9 | -5.2 | -0.6 | 0.0 | 0.0 | 0.0 | -1.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -67.0 | 0.0 | 0.0 | |
| Other Financing Activities | 602.5 | 0.0 | 0.0 | -3.4 | 607.7 | 26.3 | 606.6 | 60.7 | 20.9 | 32.8 | 30.8 | 29.5 | 103.9 | 55.8 | 64.2 | 20.8 | 4.5 | |
| Cash from Financing | 378.5 | 0.0 | 0.0 | 509.0 | -179.1 | -24.1 | 506.7 | 0.9 | -43.4 | 22.0 | 1.8 | -14.1 | 46.7 | -15.9 | -11.7 | -18.4 | -7.6 |
| 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 | 553.5 | -135.0 | |
| Debt Issued | 687.7 | -27.7 | -11.3 | 4.9 | -63.3 | 11.1 | -3.8 | 20.1 | 1,121.2 | 0.0 | |
| 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 | 0.0 | 0.0 | 0.0 | -0.6 | 0.0 | -0.1 | -1.2 | -26.3 | -25.0 | -0.9 | |
| 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 | -3.4 | -0.9 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 525.1 | -135.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -23.2 | -13.7 | -12.0 | -61.6 | -34.4 | -66.1 | 202.0 | 15.8 | -8.0 | 0.7 | 28.3 | 2.7 | 2.5 | 1.7 | -0.1 | -0.4 | 0.2 | |
| Closing Cash Balance | 82.2 | 58.0 | 71.7 | 83.6 | 145.3 | 179.7 | 245.8 | 43.7 | 28.0 | 35.9 | 35.3 | 6.9 | 4.2 | 1.7 | 0.0 | 0.1 | 0.5 |
| 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 | -7.4 | -16.1 | 12.9 | -3.1 | -17.6 | 7.0 | 12.7 | -14.1 | -7.0 | -14.8 | |
| Closing Cash Balance | 58.0 | 65.4 | 81.5 | 68.6 | 71.7 | 89.2 | 82.2 | 69.6 | 83.6 | 90.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 172.9 | 27.0 | 87.8 | 131.9 | 143.4 | 10.4 | 26.0 | 21.3 | 35.2 | 31.3 | 26.8 | 19.1 | 28.3 | 18.7 | 11.6 | 18.0 | 7.8 | |
| Real Free Cash Flow | 160.5 | 12.7 | 78.2 | 115.4 | 127.0 | -3.5 | 17.4 | 14.4 | 27.9 | 22.6 | 20.6 | 14.2 | 24.2 | 16.2 | 9.5 | 16.9 | 7.3 |
| 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 | 11.4 | -2.6 | 24.6 | -6.5 | 69.8 | 3.5 | 15.4 | -0.9 | 37.3 | 121.2 | |
| Real Free Cash Flow | 8.0 | -2.6 | 20.0 | -9.9 | 66.7 | 3.1 | 13.2 | -4.8 | 34.8 | 117.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -1.3 | 32.5 | 131.6 |
| P/S | 0.5 | 2.8 | 101.5 |
| P/B | 0.8 | 5.3 | 27 |
| P/FCF | 46.6 | 4.2 | 311.2 |
| Market cap | $0.7 | $1.7 |
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 | 34.8 % | 20.7 % | 0 % |
| Debt to Income | -126.3 % | 373.2 % | 0 % |
| Debt to Free cash flow | 4408.6 % | 39.6 % | 0 % |
| Interest expense percentage | -10.3 % | 6.3 % | 0 % |
| Current ratio | 3 | 2.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -57 % | 16.2 % | 0 % |
| ROA | -27.6 % | 8.5 % | 0 % |
| CapEx to Revenue | 2.7 % | 3.5 % | 0 % |
| RaD to Revenue | 0 % | 4 % | 0 % |
| ROEM | 357,883.2 | 244626 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 30.4 % | 31.2 % | 0 % |
| Operating margin | -14.1 % | 11.2 % | 0 % |
| Net margin | -17.7 % | 8 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 44.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 41.8 mil | 39.3 mil |
| Employee count | 4.1 tis | 2.5 tis |
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