Ostatní
Návod 
L.B. Foster Company
FSTR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.3B
Obrat
1B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
3%
ROA
1%
PE
40
PS
1
Cena 1R
17-30
⌀ Cena
24.09
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
03-03-2026
Poslední dividenda
Profil
Společnost L.B. Foster Company poskytuje inženýrské a vyrobené produkty a služby pro projekty v oblasti stavebnictví a infrastruktury po celém světě. Segment Železnice, Technologie a Služby společnosti nabízí nové železnice pro osobní a nákladní železniční tratě a železniční nákladní tratě, průmyslové společnosti a železniční dodavatele; použité kolejnice; železniční příslušenství, včetně hřebů a kotev kolejí, šrouby, úhlové tyče, vázací desky a další produkty; silové kolejnice, spojovací prvky s přímou fixací, krycí desky a speciální příslušenství; a výrobky pro traťové práce, stejně jako inženýři a výrobci izolovaných železničních spojů a souvisejícího příslušenství. Tento segment také poskytuje produkty a aplikační systémy pro řízení tření, systémy a zařízení pro sledování stavu železnic, systémy detekce zatížení kol, systémy pro sběr a řízení dat na trase, spojovací prostředky a inženýrské betonové železniční vazby a služby následného trhu. Segment prefabrikovaných betonových výrobků nabízí řadu speciálních prefabrikovaných betonových výrobků, jako jsou zvukové stěny, pohřební trezory, můstkové nosníky, krabicové propustky, septické nádrže a další zakázkové předpjaté výrobky pro použití v dopravě a na trzích obecné infrastruktury. Tento segment také vyrábí prefabrikované betonové budovy pro použití jako toalety, koncesní stánky a ochranné skladovací budovy v národních, státních a obecních parcích. Segment Ocelové výrobky a měření společnosti nabízí mostní podlahy, mostní zábradlí, konstrukční ocelové konstrukce, expanzní spoje, mostní formy a další výrobky pro výstavbu a opravy dálnic. Tento segment také vyrábí výrobky ze závitových trubek pro průmyslové zásobování vodou, zavlažování a trhy s ropou a zemním plynem, dále nabízí potrubní nátěry pro ropovody a plynovody a veřejné služby a přesné měřicí systémy pro trh s ropou a zemním plynem. Společnost prodává své výrobky přímo, jakož i prostřednictvím sítě zástupců. Společnost L.B. Foster Company byla založena v roce 1902 a sídlí v Pittsburghu v Pensylvánii.
Sektor
Industrials
Odvětví
Railroads
Počet zaměstnanců
1057
Založení
1981-06-09
Podobné společnosti
$ 19.79
+ $ 0.46
$ 5.74
- $ 0.16
$ 5.59
+ $ 0.08
$ 6.20
+ $ 0.09
$ 21.96
+ $ 0.35
$ 27.03
+ $ 0.03
$ 21.81
- $ 0.39
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 | 540.0 | 540.0 | 530.8 | 543.7 | 497.5 | 513.6 | 497.4 | 655.1 | 627.0 | 536.4 | 483.5 | 624.5 | 607.2 | 598.0 | 588.5 | 590.9 | 475.1 | |
| Cost of Revenues | 426.3 | 426.3 | 412.7 | 430.9 | 407.9 | 427.3 | 402.4 | 533.7 | 509.8 | 433.1 | 393.2 | 490.9 | 485.6 | 482.0 | 496.3 | 488.8 | 400.5 | |
| Gross Profit | 113.8 | 113.8 | 118.1 | 112.8 | 89.6 | 86.3 | 95.0 | 121.4 | 117.2 | 103.3 | 90.4 | 133.7 | 121.6 | 115.9 | 92.3 | 102.2 | 74.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 160.4 | 138.3 | 143.6 | 97.8 | 128.2 | 137.5 | 140.8 | 124.3 | 134.9 | 145.3 | |
| Cost of Revenues | 128.7 | 107.2 | 112.7 | 77.6 | 99.6 | 104.7 | 110.3 | 98.1 | 105.8 | 117.1 | |
| Gross Profit | 31.6 | 31.1 | 30.9 | 20.2 | 28.6 | 32.8 | 30.5 | 26.2 | 29.0 | 28.2 |
| 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 | 2.6 | 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 | 97.4 | 82.7 | 76.0 | 73.6 | 88.0 | 87.7 | 80.5 | 86.0 | 92.6 | 79.8 | 71.3 | 66.7 | 67.2 | 42.6 | |
| Depreciation & Amortization | 12.5 | 12.5 | 14.1 | 15.3 | 6.1 | 5.8 | 5.7 | 6.6 | 7.1 | 7.0 | 9.6 | 12.2 | 12.6 | 10.0 | 3.0 | 2.8 | 9.3 | |
| Total Operating Expenses | 91.9 | 91.9 | 97.5 | 102.7 | 88.8 | 81.8 | 79.4 | 94.6 | 94.8 | 87.5 | 95.6 | 104.9 | 84.5 | 74.4 | 69.6 | 70.1 | 41.2 | |
| Operating Income | 21.9 | 21.9 | 20.5 | 10.1 | 2.4 | 7.5 | 17.7 | 22.3 | -20.6 | 15.7 | -5.2 | 28.8 | 37.1 | 41.6 | 23.3 | 31.5 | 32.0 |
| 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 | 2.6 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.2 | 24.2 | ||
| Depreciation & Amortization | 3.0 | 3.0 | 3.1 | 3.4 | 3.5 | 3.5 | 3.5 | 3.6 | 3.7 | 3.8 | ||
| Total Operating Expenses | 23.8 | 22.8 | 23.2 | 22.1 | 25.6 | 25.4 | 25.9 | 20.6 | 28.4 | 24.2 | ||
| Operating Income | 7.8 | 8.3 | 7.7 | -1.9 | 3.1 | 7.3 | 4.6 | 5.6 | 0.6 | 2.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | 0.2 | 0.5 | 0.7 | 0.5 | 0.3 | 0.4 | |
| Interest Expense | 4.9 | 4.9 | 5.0 | 5.5 | 3.3 | 3.0 | 3.8 | 4.9 | 6.2 | 8.4 | 6.6 | 4.4 | 0.5 | 0.5 | 0.5 | 0.6 | 1.0 | |
| Other Expense | -4.5 | -4.5 | -6.1 | -9.2 | -11.4 | -3.0 | -3.8 | -4.9 | -42.9 | 0.4 | -135.7 | -75.2 | 2.0 | 2.4 | 1.3 | 2.1 | 1.3 | |
| IBT | 17.4 | 17.4 | 14.4 | 0.9 | -9.0 | 4.6 | 14.0 | 17.4 | -26.7 | 8.0 | -147.2 | -50.6 | 39.1 | 44.1 | 23.8 | 33.9 | 32.7 | |
| Income Tax Expense | 10.0 | 10.0 | -28.4 | -0.4 | 36.7 | 1.1 | -11.8 | -25.2 | 4.5 | 3.9 | -5.5 | -6.1 | 13.4 | 14.8 | 11.5 | 11.0 | 12.3 | |
| Net Income | 7.5 | 7.5 | 42.9 | 1.5 | -45.7 | 3.6 | 25.8 | 42.6 | -31.2 | 4.1 | -141.7 | -44.4 | 25.7 | 29.3 | 16.2 | 22.9 | 20.5 |
| 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 | 1.0 | 1.4 | ||
| Interest Expense | 1.0 | 1.3 | 1.5 | 1.1 | 1.0 | 1.4 | 1.5 | 1.1 | 1.1 | 1.4 | ||
| Other Expense | -1.1 | -1.2 | -1.4 | -0.8 | -2.6 | -1.2 | -1.4 | -0.9 | -1.3 | -2.4 | ||
| IBT | 6.7 | 7.1 | 6.3 | -2.7 | 0.4 | 6.2 | 3.2 | 4.7 | -0.7 | 0.3 | ||
| Income Tax Expense | 4.4 | 2.8 | 3.4 | -0.6 | 0.7 | -29.7 | 0.3 | 0.3 | -0.3 | -0.1 | ||
| Net Income | 2.4 | 4.4 | 2.9 | -2.1 | -0.2 | 35.9 | 2.8 | 4.4 | -0.4 | 0.5 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.14 | $-4.26 | $0.34 | $2.45 | $4.09 | $-3.01 | $0.40 | $-13.79 | $-4.33 | $2.51 | $2.88 | $1.60 | $2.24 | $2.01 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.13 | $-4.26 | $0.34 | $2.42 | $4.00 | $-3.01 | $0.39 | $-13.79 | $-4.33 | $2.48 | $2.85 | $1.58 | $2.22 | $1.98 | |
| Shares Outstanding | 10.2 | 10.4 | 10.7 | 10.8 | 10.7 | 10.6 | 10.5 | 10.4 | 10.4 | 10.3 | 10.3 | 10.3 | 10.2 | 10.2 | 10.1 | 10.2 | 10.2 | |
| Diluted Shares Outstanding | 10.8 | 10.9 | 11.0 | 11.0 | 10.7 | 10.6 | 10.7 | 10.6 | 10.4 | 10.5 | 10.3 | 10.3 | 10.3 | 10.3 | 10.2 | 10.3 | 10.3 |
| 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 | $-0.04 | $0.05 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.04 | $0.05 | ||
| Shares Outstanding | 10.2 | 10.9 | 10.4 | 10.5 | 10.6 | 10.7 | 10.8 | 10.8 | 10.8 | 10.8 | ||
| Diluted Shares Outstanding | 10.8 | 10.9 | 10.9 | 10.5 | 10.6 | 11.0 | 11.1 | 11.0 | 10.8 | 11.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 4.0 | 2.5 | 2.6 | 2.9 | 10.4 | 7.6 | 14.2 | 10.3 | 37.7 | 30.4 | 33.3 | 52.0 | 64.6 | 101.5 | 73.7 | 74.8 | |
| Short Term Investments | 1.1 | 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 | 4.0 | 2.5 | 2.6 | 2.9 | 10.4 | 7.6 | 14.2 | 10.3 | 37.7 | 30.4 | 33.3 | 52.0 | 64.6 | 101.5 | 73.7 | 74.8 | |
| Accounts Receivable | 96.5 | 81.7 | 83.0 | 116.1 | 92.1 | 58.3 | 78.6 | 86.1 | 76.6 | 66.6 | 78.5 | 90.2 | 98.4 | 59.7 | 68.5 | 69.7 | |
| Inventory | 80.1 | 70.5 | 73.5 | 75.7 | 62.9 | 116.5 | 119.3 | 124.5 | 97.5 | 83.2 | 96.4 | 95.1 | 77.0 | 107.1 | 92.3 | 90.4 | |
| Other Current Assets | 10.9 | 6.9 | 9.0 | 11.1 | 14.1 | 13.0 | 4.6 | 5.3 | 9.1 | 5.2 | 5.1 | 4.1 | 2.0 | 1.9 | 1.8 | 2.5 | |
| Total Current Assets | 191.5 | 161.6 | 168.0 | 205.7 | 179.5 | 195.3 | 216.7 | 226.7 | 221.1 | 199.6 | 214.5 | 247.7 | 247.4 | 276.4 | 240.0 | 239.3 |
| 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 | 3.5 | 4.2 | 2.6 | 2.5 | 3.1 | 4.0 | 3.1 | 2.6 | 3.0 | 3.9 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 2.0 | 2.0 | |
| Total Cash & ST Investments | 3.5 | 4.2 | 2.6 | 2.5 | 3.1 | 4.0 | 3.1 | 2.6 | 3.0 | 3.9 | |
| Accounts Receivable | 72.4 | 84.4 | 70.5 | 81.7 | 86.9 | 96.5 | 82.0 | 83.0 | 95.1 | 108.3 | |
| Inventory | 69.6 | 75.4 | 81.8 | 70.5 | 73.9 | 80.1 | 85.8 | 73.5 | 82.0 | 79.5 | |
| Other Current Assets | 8.1 | 9.5 | 9.4 | 6.9 | 9.5 | 10.9 | 12.1 | 9.0 | 9.7 | 12.2 | |
| Total Current Assets | 153.5 | 173.5 | 164.3 | 161.6 | 173.5 | 191.5 | 183.0 | 168.0 | 189.8 | 203.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 88.9 | 93.9 | 90.9 | 102.6 | 73.4 | 78.2 | 95.6 | 86.9 | 96.1 | 104.0 | 126.7 | 74.8 | 50.1 | 42.3 | 48.1 | 46.3 | |
| Goodwill | 32.0 | 31.9 | 32.6 | 30.7 | 20.2 | 20.3 | 19.6 | 19.3 | 19.8 | 18.9 | 81.8 | 82.9 | 57.8 | 41.2 | 43.8 | 44.4 | |
| Intangible Assets | 17.1 | 14.8 | 19.0 | 23.8 | 31.0 | 36.9 | 43.5 | 49.8 | 57.4 | 63.5 | 134.9 | 82.1 | 51.8 | 40.2 | 43.0 | 45.1 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 4.0 | 5.3 | 5.8 | 5.1 | 4.3 | 3.5 | 2.0 | |
| Other Long-Term Assets | 3.8 | 3.5 | 2.7 | 2.4 | 1.3 | 1.2 | 1.2 | 0.6 | 2.0 | 3.0 | 3.2 | 1.7 | 1.5 | -2.9 | 1.4 | 1.7 | |
| Total Long-Term Assets | 141.8 | 172.9 | 145.2 | 159.6 | 163.1 | 175.1 | 188.5 | 156.6 | 175.4 | 193.4 | 352.2 | 247.4 | 166.3 | 129.7 | 139.9 | 139.4 | |
| Total Assets | 333.3 | 334.6 | 313.2 | 365.3 | 342.6 | 370.4 | 405.2 | 383.2 | 396.6 | 393.0 | 566.7 | 495.1 | 413.7 | 406.1 | 379.9 | 378.7 |
| 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 | 107.0 | 99.6 | 99.3 | 93.9 | 88.3 | 88.9 | 90.2 | 90.9 | 91.3 | 92.7 | |
| Goodwill | 33.0 | 33.3 | 32.4 | 31.9 | 32.9 | 32.0 | 32.0 | 32.6 | 30.9 | 31.4 | |
| Intangible Assets | 12.2 | 12.9 | 13.7 | 14.8 | 16.0 | 17.1 | 18.2 | 19.0 | 20.0 | 21.3 | |
| 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 | 28.1 | 4.3 | 3.5 | 3.5 | 3.8 | 3.8 | 3.0 | 2.7 | 2.6 | 2.4 | |
| Total Long-Term Assets | 180.4 | 176.4 | 178.5 | 172.9 | 171.1 | 141.8 | 143.4 | 145.2 | 144.7 | 147.8 | |
| Total Assets | 333.9 | 349.9 | 342.8 | 334.6 | 344.5 | 333.3 | 326.4 | 313.2 | 334.6 | 351.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 45.9 | 50.1 | 40.3 | 48.8 | 41.4 | 54.8 | 66.4 | 78.3 | 52.4 | 37.7 | 55.8 | 67.2 | 46.6 | 50.5 | 50.3 | 45.5 | |
| Short-Term Debt | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 2.9 | 0.6 | 0.7 | 10.4 | 1.3 | 0.7 | 0.0 | 0.0 | 2.4 | 2.4 | |
| Other Current Liabilities | 26.8 | 27.8 | 42.4 | 34.8 | 31.3 | 33.3 | 39.0 | 38.7 | 30.3 | 26.6 | 27.6 | 32.9 | 23.1 | 34.0 | 25.2 | 32.0 | |
| Current Liabilities | 80.4 | 88.3 | 95.3 | 103.1 | 86.2 | 95.3 | 116.7 | 124.2 | 93.5 | 82.3 | 91.6 | 108.8 | 75.5 | 92.0 | 84.7 | 96.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 37.7 | 39.9 | 37.3 | 50.1 | 40.0 | 45.9 | 43.4 | 40.3 | 44.9 | 43.9 | |
| Short-Term Debt | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | |
| Other Current Liabilities | 31.6 | 19.5 | 16.3 | 27.8 | 26.5 | 26.8 | 29.2 | 41.5 | 35.0 | 31.6 | |
| Current Liabilities | 69.5 | 68.6 | 63.9 | 88.3 | 76.4 | 80.4 | 84.2 | 95.3 | 96.0 | 91.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 87.0 | 61.5 | 67.0 | 105.9 | 43.4 | 58.4 | 65.6 | 74.4 | 129.3 | 149.2 | 167.4 | 25.8 | 0.0 | 0.0 | 0.1 | 2.4 | |
| Capital Leases | 10.5 | 14.7 | 11.9 | 14.2 | 12.3 | 13.5 | 10.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 1.2 | 1.2 | 1.2 | 3.1 | 3.8 | 4.1 | 4.8 | 5.3 | 9.7 | 11.4 | 8.9 | 10.9 | 11.8 | 12.1 | 11.7 | 11.9 | |
| Total Liabilities | 185.6 | 155.5 | 170.4 | 227.7 | 159.0 | 193.6 | 235.3 | 261.1 | 250.1 | 259.8 | 283.8 | 159.2 | 97.3 | 118.5 | 110.1 | 123.0 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 84.3 | 101.2 | 102.5 | 61.5 | 78.3 | 97.5 | 89.1 | 67.0 | 84.0 | 102.2 | |
| Capital Leases | 26.3 | 19.8 | 20.1 | 14.7 | 9.9 | 10.5 | 11.2 | 11.9 | 12.3 | 12.7 | |
| Def. Tax Liability | 0.0 | 1.1 | 1.1 | 1.2 | 1.1 | 1.2 | 1.2 | 1.2 | 1.1 | 1.7 | |
| Total Liabilities | 158.3 | 174.7 | 171.2 | 155.5 | 162.1 | 185.6 | 181.1 | 170.4 | 192.5 | 209.0 |
| 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 | 131.9 | 167.6 | 124.6 | 123.2 | 168.7 | 165.1 | 157.5 | 114.3 | 137.8 | 133.7 | 276.6 | 322.7 | 298.4 | 270.3 | 255.2 | 233.3 | |
| Comprehensive Income | -21.2 | -21.7 | -19.3 | -21.2 | -18.8 | -20.3 | -20.2 | -22.2 | -17.8 | -25.3 | -17.9 | -11.9 | -4.6 | -3.7 | -4.6 | -1.1 | |
| Total Common Equity | 147.1 | 178.3 | 142.1 | 137.2 | 183.1 | 176.8 | 169.9 | 122.1 | 146.5 | 133.3 | 282.8 | 335.9 | 316.4 | 287.6 | 269.8 | 255.7 |
| 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 | 172.7 | 168.4 | 165.5 | 167.6 | 167.8 | 131.9 | 129.1 | 124.6 | 125.1 | 124.5 | |
| Comprehensive Income | -20.7 | -20.1 | -21.9 | -21.7 | -20.5 | -21.2 | -20.6 | -19.3 | -20.1 | -18.5 | |
| Total Common Equity | 174.8 | 174.4 | 170.8 | 178.3 | 181.9 | 147.1 | 144.6 | 142.1 | 141.8 | 142.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 97.7 | 61.6 | 67.1 | 106.0 | 43.5 | 58.5 | 68.5 | 75.0 | 130.0 | 159.6 | 168.8 | 26.4 | 0.1 | 0.1 | 2.4 | 4.8 | |
| Book Value | 147.7 | 179.0 | 142.8 | 137.6 | 183.6 | 176.8 | 169.9 | 122.1 | 146.5 | 133.3 | 282.8 | 335.9 | 316.4 | 287.6 | 269.8 | 255.7 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.3 | 0.4 | |
| Book Value | 174.8 | 174.4 | 170.8 | 178.3 | 181.9 | 147.1 | 144.6 | 142.1 | 141.8 | 142.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 7.3 | 7.5 | 42.8 | 1.3 | -45.7 | 3.5 | 25.8 | 42.6 | -31.2 | 4.1 | -141.7 | -44.4 | 25.7 | 29.3 | 14.8 | 22.9 | 20.5 | |
| Depreciation & Amortization | 14.6 | 9.1 | 14.1 | 15.3 | 14.8 | 13.9 | 13.6 | 17.6 | 18.6 | 19.8 | 23.5 | 26.7 | 12.6 | 10.0 | 13.0 | 12.4 | 9.3 | |
| Stock-Based Compensation | 4.7 | 5.1 | 3.8 | 4.2 | 2.4 | 1.9 | 1.1 | 3.2 | 3.8 | 1.7 | 1.3 | 1.5 | 3.0 | 2.2 | 2.0 | 2.0 | 1.9 | |
| Change Working Capital | -7.9 | 0.9 | -4.6 | 15.9 | -25.8 | -17.6 | -16.0 | -7.9 | -8.4 | 15.7 | -5.9 | 9.1 | 29.3 | -30.0 | 2.2 | -8.0 | 28.7 | |
| Change In Accounts Receivable | 6.8 | -3.7 | 0.2 | 27.4 | -25.1 | 2.3 | 15.7 | 7.9 | -11.4 | -9.2 | 12.0 | 31.2 | 15.2 | -37.1 | 6.8 | 1.0 | 11.4 | |
| Change In Accounts Payable | 1.0 | 2.0 | 10.4 | -3.8 | 10.1 | -13.6 | -8.9 | -12.7 | 24.2 | 14.6 | -16.0 | -17.2 | 16.3 | -5.2 | 1.2 | 1.3 | -13.2 | |
| Change In Inventories | -0.6 | 9.6 | 2.4 | -7.0 | -11.8 | -4.0 | 3.3 | 6.7 | -23.4 | -12.6 | 10.5 | 4.3 | -9.9 | 29.9 | -17.6 | -2.1 | 30.6 | |
| Other Non-cash Items | 27.3 | 4.6 | -4.4 | 2.6 | 8.0 | -3.0 | -3.3 | 3.4 | 44.7 | 0.0 | 137.7 | 77.9 | -0.8 | -0.6 | -0.9 | -2.1 | -2.1 | |
| Cash from Operations | 13.9 | 0.0 | 0.0 | 37.4 | -10.6 | -1.1 | 16.9 | 29.3 | 26.0 | 39.4 | 18.4 | 56.2 | 66.7 | 14.2 | 26.5 | 30.7 | 59.5 |
| 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 | 2.4 | 4.4 | 2.8 | -2.1 | -0.3 | 35.9 | 2.8 | 4.4 | -0.5 | 0.4 | |
| Depreciation & Amortization | 5.4 | 3.0 | 3.1 | 3.4 | 3.5 | 3.5 | 3.5 | 3.6 | 3.7 | 3.8 | |
| Stock-Based Compensation | 1.6 | 0.0 | 1.3 | 0.8 | 0.7 | 0.8 | 1.3 | 1.0 | 1.4 | 0.9 | |
| Change Working Capital | 10.9 | 18.4 | -0.8 | -27.5 | 19.4 | 14.7 | -11.7 | -26.9 | 17.5 | 13.7 | |
| Change In Accounts Receivable | -14.6 | 11.6 | -12.2 | 11.4 | 3.2 | 11.0 | -15.1 | 1.1 | 11.4 | 9.3 | |
| Change In Accounts Payable | 14.2 | -2.2 | 2.7 | -12.6 | 9.8 | -5.4 | 2.8 | 3.2 | -5.0 | 0.7 | |
| Change In Inventories | 8.8 | 5.7 | 6.2 | -11.1 | 2.8 | 6.6 | 5.7 | -12.8 | 9.1 | -3.0 | |
| Other Non-cash Items | -1.6 | 1.3 | 0.7 | -0.1 | 0.0 | 0.0 | -0.8 | -3.6 | -0.2 | 0.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.1 | 18.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -7.8 | 0.0 | -9.8 | -4.9 | -7.6 | -4.6 | -9.2 | -8.8 | -5.3 | -6.1 | -7.7 | -14.9 | -17.1 | -9.7 | -7.2 | -11.9 | -6.2 | |
| Acquisitions | -6.0 | 0.0 | -0.4 | -1.2 | -57.9 | -0.3 | -1.2 | 0.0 | 3.9 | 0.0 | 0.0 | -196.0 | -80.9 | -37.5 | 0.0 | -9.0 | -90.8 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | -1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | -0.8 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.9 | 6.2 | |
| Other Investing Activities | 9.3 | 0.0 | 0.0 | 8.2 | 9.1 | 22.7 | 2.3 | 1.2 | 1.2 | 1.5 | -0.3 | 5.3 | 0.2 | 0.0 | 10.6 | -11.9 | 4.0 | |
| Cash from Investing | -6.1 | 0.0 | 0.0 | 2.1 | -56.4 | 17.8 | -8.0 | -7.7 | 2.2 | -4.7 | -7.9 | -205.6 | -97.8 | -47.2 | 3.4 | -21.7 | -87.6 |
| 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 | -7.8 | -2.8 | -2.7 | -2.6 | -2.0 | -3.1 | -2.1 | -2.7 | -2.1 | -1.3 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -3.9 | 0.0 | 0.0 | -9.3 | -0.6 | |
| 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 | 7.7 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.7 | -1.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -145.4 | 0.0 | 0.0 | -37.3 | -188.4 | -183.4 | -172.9 | -210.3 | -195.3 | -182.7 | -155.4 | -161.1 | -0.1 | 0.0 | -2.4 | -2.4 | -23.4 | |
| Debt Issued | 140.9 | 61.6 | -5.5 | -1.6 | 250.9 | 168.4 | 163.0 | 203.8 | 140.3 | 153.1 | 146.2 | 303.4 | 26.5 | 0.0 | 0.0 | 0.0 | 28.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 146.2 | 301.1 | 24.6 | 0.0 | 0.0 | 0.2 | 0.0 | |
| Repurchase of Common Stock | -4.8 | -16.5 | -8.2 | -2.6 | -0.4 | -0.7 | -1.7 | -0.6 | -0.3 | -0.1 | -0.3 | -2.7 | -1.0 | -0.7 | 0.0 | -6.5 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | -1.7 | -1.3 | -1.2 | -1.0 | -1.0 | 0.0 | |
| Other Financing Activities | 100.6 | 0.0 | 0.0 | 0.6 | 249.1 | 170.2 | 159.3 | 192.7 | 140.3 | 153.1 | -1.7 | -1.4 | -0.1 | 0.2 | 0.3 | 0.4 | 1.4 | |
| Cash from Financing | -6.9 | 0.0 | 0.0 | -39.3 | 60.2 | -13.9 | -15.3 | -18.2 | -55.3 | -29.7 | -12.5 | 134.3 | 22.1 | -1.7 | -3.1 | -9.2 | -22.0 |
| 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 | -17.0 | -17.3 | |
| Debt Issued | 84.4 | -17.0 | -1.2 | 41.0 | -16.8 | -19.2 | 8.4 | 22.1 | 0.1 | -0.8 | |
| 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 | -3.4 | -4.7 | -3.1 | -6.1 | -2.5 | -2.6 | -1.5 | -1.6 | -1.4 | -0.2 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -18.2 | -17.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.1 | 1.9 | -0.1 | -0.3 | -7.5 | 2.8 | -6.6 | 3.9 | -27.4 | 7.3 | -2.9 | -18.7 | -12.6 | -36.8 | 27.7 | -1.1 | -50.0 | |
| Closing Cash Balance | 4.0 | 4.3 | 2.5 | 2.6 | 2.9 | 10.4 | 7.6 | 14.2 | 10.3 | 37.7 | 30.4 | 33.3 | 52.0 | 64.6 | 101.5 | 73.7 | 74.8 |
| 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 | 0.9 | -0.8 | 1.6 | 0.2 | -0.7 | -0.9 | 0.9 | 0.6 | -0.4 | -0.9 | |
| Closing Cash Balance | 4.3 | 3.4 | 4.2 | 2.6 | 2.5 | 3.1 | 4.0 | 3.1 | 2.6 | 3.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 6.1 | 25.2 | 12.8 | 32.4 | -18.2 | -5.7 | 7.7 | 20.5 | 20.7 | 33.2 | 10.7 | 41.3 | 49.7 | 4.5 | 19.3 | 18.7 | 53.3 | |
| Real Free Cash Flow | 1.4 | 20.1 | 9.0 | 28.3 | -20.6 | -7.6 | 6.6 | 17.3 | 16.9 | 31.5 | 9.4 | 39.8 | 46.7 | 2.3 | 17.3 | 16.8 | 51.4 |
| 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 | 14.3 | 26.4 | 7.7 | -28.7 | 22.3 | 21.7 | -7.0 | -24.2 | 19.9 | 17.4 | |
| Real Free Cash Flow | 12.7 | 26.4 | 6.5 | -29.5 | 21.6 | 20.9 | -8.3 | -25.2 | 18.5 | 16.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 40.1 | 17.5 | 176.9 |
| P/S | 0.6 | 0.5 | 8.3 |
| P/B | 1.7 | 1.3 | 9.8 |
| P/FCF | 18.9 | 8.5 | 1215.3 |
| Market cap | $0.3 | $0.3 |
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 | 25.3 % | 17.7 % | 0 % |
| Debt to Income | 1119 % | 320 % | 0 % |
| Debt to Free cash flow | 528 % | 2013.6 % | 0 % |
| Interest expense percentage | 22.3 % | 30.4 % | 117.3 % |
| Current ratio | 2.2 | 2.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 4.3 % | -5 % | 0 % |
| ROA | 2.3 % | -0.8 % | 0 % |
| CapEx to Revenue | 2 % | 1.5 % | 11.9 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 510,888.4 | 468519.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 21.8 % | 18.6 % | 51.9 % |
| Operating margin | 3.4 % | 3 % | 41.2 % |
| Net margin | 1 % | -0.7 % | 28.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.2 % | 0 % |
| Dividend payout percentage | 0 % | 0.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 10.9 mil | 10.5 mil |
| Employee count | 1.1 tis | 0.9 tis |
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