Ostatní
Návod 
StealthGas Inc.
GASS
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.3B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
9%
ROA
8%
PE
5
PS
2
Cena 1R
5-8
⌀ Cena
6.54
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
27-02-2026
Poslední dividenda
Profil
StealthGas Inc., spolu se svými dceřinými společnostmi, poskytuje námořní přepravní služby výrobcům a uživatelům zkapalněného ropného plynu (LPG) v mezinárodním měřítku. Poskytuje také surovou ropu a zemní plyn. Přepravci společnosti přepravují různé ropné plynové produkty v zkapalněné formě, včetně propanu, butanu, butadienu, isopropanu, propylenu a vinylchloridu monomeru; a rafinované ropné produkty, jako je benzin, motorová nafta, topný olej a tryskové palivo, stejně jako jedlé oleje a chemikálie. K 31. prosinci 2021 měla flotilu 44 lodí na přepravu LPG s celkovou kapacitou 389 426 metrů krychlových, tři lodě střední třídy s celkovou kapacitou 140 000 tun (dwt) a jeden ropný tanker Aframax s celkovou kapacitou 115 804 dwt. Společnost StealthGas Inc. byla založena v roce 2004 a sídlí v Aténách v Řecku.
Sektor
Industrials
Odvětví
Marine Shipping
Počet zaměstnanců
602
Založení
2005-10-06
Podobné společnosti
$ 7.10
+ $ 0.24
$ 7.36
- $ 0.16
$ 1.76
+ $ 0.06
$ 1.62
+ $ 0.03
$ 4.52
+ $ 0.02
$ 8.81
+ $ 0.20
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 | 173.2 | 173.2 | 167.3 | 143.5 | 152.8 | 150.2 | 145.0 | 144.3 | 164.3 | 154.3 | 144.1 | 141.3 | 132.0 | 121.5 | 119.2 | 118.3 | 111.4 | |
| Cost of Revenues | 105.3 | 105.3 | 92.9 | 92.7 | 107.9 | 126.1 | 108.8 | 111.6 | 132.1 | 121.1 | 121.0 | 110.0 | 94.1 | 84.7 | 74.1 | 57.8 | 54.7 | |
| Gross Profit | 67.9 | 67.9 | 74.4 | 50.9 | 44.9 | 24.1 | 36.2 | 32.6 | 32.2 | 33.2 | 23.2 | 31.3 | 37.9 | 36.7 | 45.1 | 60.4 | 56.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 39.4 | 44.5 | 47.2 | 42.0 | 43.5 | 40.4 | 41.8 | 41.6 | 34.1 | 34.7 | |
| Cost of Revenues | 25.8 | 29.5 | 24.3 | 25.7 | 25.3 | 24.6 | 22.2 | 20.8 | 16.2 | 14.7 | |
| Gross Profit | 13.5 | 15.0 | 22.9 | 16.4 | 18.2 | 15.9 | 19.6 | 20.7 | 17.9 | 19.9 |
| 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 | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 9.9 | 8.6 | 10.2 | 7.9 | 9.4 | 10.1 | 10.1 | 10.5 | 10.1 | 8.7 | 7.6 | 7.2 | 7.4 | 8.0 | |
| Depreciation & Amortization | 25.3 | 25.3 | 26.2 | 23.7 | 32.6 | 37.2 | 43.1 | 41.6 | 41.3 | 38.9 | 39.1 | 35.9 | 33.8 | 30.8 | 28.8 | 27.6 | 27.1 | |
| Total Operating Expenses | 13.4 | 12.8 | 14.6 | 9.9 | 8.6 | 10.2 | 7.9 | 9.4 | 9.5 | 11.2 | 10.5 | 10.1 | 8.7 | 7.6 | 7.2 | 40.6 | 33.7 | |
| Operating Income | 54.5 | 55.1 | 59.9 | 41.0 | 32.6 | 13.9 | 23.3 | 21.7 | 10.5 | 15.5 | 7.1 | 13.0 | 23.0 | 29.1 | 39.3 | 19.8 | 23.0 |
| 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 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 2.7 | ||
| Depreciation & Amortization | 5.4 | 6.6 | 6.6 | 6.7 | 6.6 | 6.6 | 6.5 | 6.5 | 5.6 | 5.6 | ||
| Total Operating Expenses | 3.4 | 3.0 | 3.2 | 3.7 | 4.1 | 3.7 | 3.5 | 3.3 | 7.8 | 2.5 | ||
| Operating Income | 10.2 | 12.0 | 19.7 | 12.6 | 14.1 | 12.2 | 16.1 | 17.5 | 9.6 | 11.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.0 | 3.0 | 3.4 | 3.7 | 1.1 | 0.0 | 0.2 | 0.8 | 0.6 | 0.3 | 0.5 | 0.2 | 0.5 | 0.4 | 0.2 | 0.1 | 0.3 | |
| Interest Expense | 2.2 | 2.2 | 9.1 | 10.0 | 12.1 | 12.7 | 14.1 | 21.0 | 23.3 | 16.7 | 14.3 | 10.4 | 9.3 | 8.2 | 9.4 | 8.5 | 7.7 | |
| Other Expense | 6.2 | 5.6 | 10.0 | 10.9 | -9.3 | -57.4 | -14.1 | -20.1 | -12.2 | -6.9 | -6.7 | -8.4 | -7.7 | -0.1 | 0.2 | -2.8 | -4.6 | |
| IBT | 60.6 | 60.6 | 69.9 | 51.9 | 23.4 | -43.4 | 9.3 | 1.6 | -12.3 | -1.2 | -7.8 | 2.6 | 12.7 | 21.2 | 29.0 | 17.0 | 18.5 | |
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 4,108,156.0 | 4.4 | 11.4 | 20.5 | 0.5 | 16.7 | 14.3 | 10.4 | 9.3 | 8.2 | 9.4 | 11.3 | 11.9 | |
| Net Income | 60.6 | 60.6 | 69.9 | 51.9 | -4,108,132.6 | -47.8 | -2.1 | -18.9 | -12.3 | -1.2 | -7.8 | 2.6 | 12.7 | 21.2 | 29.0 | 8.5 | 11.1 |
| 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 | 0.9 | 0.6 | 0.7 | 0.8 | 1.1 | 0.7 | 0.9 | 0.8 | 1.2 | 1.6 | ||
| Interest Expense | 0.0 | 0.2 | 0.6 | 1.4 | 1.4 | 1.8 | 2.7 | 3.2 | 2.3 | 2.5 | ||
| Other Expense | 2.6 | 1.3 | 0.7 | 1.5 | 0.1 | -1.1 | 9.7 | 0.3 | -0.7 | 4.1 | ||
| IBT | 12.8 | 13.3 | 20.4 | 14.1 | 14.2 | 11.0 | 25.8 | 17.7 | 8.9 | 15.7 | ||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | 0.0 | 0.0 | 5.5 | 5.6 | ||
| Net Income | 12.8 | 13.3 | 20.4 | 14.1 | 14.2 | 12.1 | 25.8 | 17.7 | 8.9 | 15.7 |
| 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 | $1.38 | $-108,218.22 | $-1.26 | $-0.06 | $-0.47 | $-0.31 | $-0.03 | $-0.20 | $0.06 | $0.32 | $0.75 | $1.41 | $0.41 | $0.51 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.37 | $-108,217.90 | $-1.26 | $-0.06 | $-0.47 | $-0.31 | $-0.03 | $-0.20 | $0.06 | $0.32 | $0.75 | $1.41 | $0.41 | $0.51 | |
| Shares Outstanding | 36.1 | 35.9 | 35.2 | 37.2 | 38.0 | 37.9 | 38.4 | 39.8 | 39.9 | 39.8 | 39.8 | 41.3 | 39.3 | 28.3 | 20.6 | 20.9 | 21.5 | |
| Diluted Shares Outstanding | 36.1 | 35.9 | 35.3 | 37.2 | 38.0 | 37.9 | 38.4 | 39.8 | 39.9 | 39.8 | 39.8 | 41.3 | 39.3 | 28.3 | 20.6 | 20.9 | 21.5 |
| 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 | $0.25 | $0.42 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.41 | ||
| Shares Outstanding | 36.1 | 36.0 | 35.8 | 35.2 | 35.3 | 36.8 | 35.2 | 35.1 | 35.3 | 37.3 | ||
| Diluted Shares Outstanding | 36.1 | 36.0 | 35.9 | 35.3 | 35.4 | 35.3 | 35.4 | 35.2 | 35.4 | 37.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 71.4 | 80.7 | 77.2 | 55.8 | 31.3 | 38.2 | 68.5 | 64.5 | 51.8 | 65.0 | 100.1 | 129.1 | 86.2 | 42.3 | 43.5 | 29.8 | |
| Short Term Investments | 0.0 | 0.0 | 5.9 | 26.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 71.4 | 80.7 | 77.2 | 82.3 | 31.3 | 38.2 | 68.5 | 64.5 | 51.8 | 65.0 | 100.1 | 129.1 | 86.2 | 42.3 | 43.5 | 29.8 | |
| Accounts Receivable | 4.6 | 6.2 | 4.6 | 4.8 | 2.2 | 3.7 | 4.5 | 2.9 | 3.9 | 4.0 | 4.9 | 3.4 | 5.0 | 3.1 | 2.1 | 2.8 | |
| Inventory | 2.2 | 3.9 | 2.0 | 3.1 | 2.8 | 3.7 | 2.4 | 2.3 | 2.8 | 2.8 | 2.9 | 3.0 | 2.5 | 3.2 | 2.4 | 1.8 | |
| Other Current Assets | 2.3 | 1.3 | 37.1 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 4.5 | 4.6 | 15.5 | 4.3 | 4.2 | 7.8 | 8.5 | 10.7 | |
| Total Current Assets | 80.5 | 92.1 | 120.8 | 104.7 | 51.7 | 48.1 | 77.9 | 138.9 | 62.8 | 76.5 | 123.4 | 139.7 | 97.9 | 56.3 | 56.5 | 45.1 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 86.3 | 74.4 | 80.7 | 73.4 | 71.4 | 77.1 | 77.9 | 73.2 | 48.1 | 69.8 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.5 | |
| Total Cash & ST Investments | 86.3 | 74.4 | 80.7 | 73.4 | 71.4 | 77.1 | 77.9 | 73.2 | 48.1 | 81.3 | |
| Accounts Receivable | 6.2 | 7.3 | 6.2 | 2.7 | 4.6 | 5.0 | 4.6 | 3.8 | 4.4 | 3.0 | |
| Inventory | 3.4 | 3.2 | 3.9 | 1.8 | 2.2 | 1.9 | 2.0 | 1.8 | 2.2 | 2.7 | |
| Other Current Assets | 1.0 | 1.3 | 1.3 | 1.8 | 2.3 | 1.6 | 37.1 | 37.3 | 66.4 | 5.0 | |
| Total Current Assets | 96.9 | 86.2 | 92.1 | 79.7 | 80.5 | 85.5 | 120.7 | 116.1 | 121.1 | 91.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 611.4 | 608.2 | 504.4 | 651.9 | 681.4 | 838.9 | 838.6 | 884.7 | 923.6 | 919.5 | 908.7 | 800.3 | 747.6 | 654.0 | 636.2 | 640.3 | |
| Goodwill | 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 | |
| Intangible Assets | 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 | |
| Long-Term Investments | 35.9 | 27.7 | 41.5 | 46.6 | 53.3 | 43.2 | 24.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 0.0 | 4.2 | 30.5 | 18.3 | 12.2 | 13.9 | 12.4 | 13.1 | 9.7 | 6.0 | 5.8 | 5.8 | 5.5 | 2.8 | 3.0 | 2.9 | |
| Total Long-Term Assets | 647.2 | 640.2 | 576.4 | 716.8 | 747.0 | 896.0 | 875.5 | 897.9 | 933.4 | 925.5 | 914.5 | 806.1 | 753.1 | 656.8 | 639.2 | 643.2 | |
| Total Assets | 727.8 | 732.2 | 697.2 | 821.5 | 798.7 | 944.0 | 953.4 | 1,036.7 | 996.2 | 1,001.9 | 1,037.9 | 945.9 | 851.0 | 713.0 | 695.7 | 688.4 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 597.9 | 601.3 | 608.2 | 605.0 | 611.4 | 617.7 | 527.8 | 533.4 | 539.0 | 643.4 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 21.3 | 27.3 | 27.7 | 30.9 | 29.8 | 49.7 | 47.5 | 38.7 | 37.9 | 55.5 | |
| Other Long-Term Assets | 1.3 | 3.0 | 4.2 | 4.9 | 6.1 | 0.0 | 1.2 | 9.7 | 9.9 | 13.7 | |
| Total Long-Term Assets | 620.4 | 631.5 | 640.2 | 640.7 | 647.2 | 667.4 | 576.5 | 581.8 | 586.8 | 712.6 | |
| Total Assets | 717.3 | 717.7 | 732.2 | 720.4 | 727.8 | 752.9 | 697.2 | 697.9 | 707.9 | 804.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.9 | 11.0 | 10.0 | 11.8 | 8.6 | 10.0 | 9.0 | 10.3 | 10.5 | 8.7 | 8.3 | 8.8 | 8.0 | 5.9 | 6.5 | 4.8 | |
| Short-Term Debt | 8.8 | 23.3 | 16.7 | 30.1 | 31.9 | 40.5 | 41.2 | 41.7 | 42.0 | 54.6 | 74.9 | 42.6 | 72.9 | 35.8 | 34.0 | 34.8 | |
| Other Current Liabilities | 7.9 | 9.6 | 6.6 | 9.4 | 12.5 | 8.6 | 12.3 | 44.9 | 20.1 | 13.2 | 15.1 | 9.4 | 9.1 | 10.7 | 12.6 | 17.6 | |
| Current Liabilities | 32.2 | 43.9 | 38.7 | 56.6 | 58.7 | 63.1 | 66.4 | 103.5 | 78.7 | 81.4 | 103.7 | 67.8 | 94.7 | 55.8 | 56.1 | 60.3 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10.9 | 10.5 | 11.0 | 10.8 | 9.9 | 9.5 | 10.0 | 9.1 | 11.5 | 13.8 | |
| Short-Term Debt | 2.2 | 20.8 | 23.3 | 6.3 | 8.8 | 15.3 | 16.7 | 16.7 | 16.7 | 26.7 | |
| Other Current Liabilities | 7.2 | 8.2 | 9.6 | 5.2 | 7.9 | 5.9 | 12.0 | 8.7 | 19.1 | 8.1 | |
| Current Liabilities | 25.1 | 45.4 | 43.9 | 30.0 | 32.2 | 38.0 | 38.7 | 36.3 | 51.2 | 53.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 98.9 | 61.6 | 106.9 | 247.0 | 262.0 | 311.2 | 325.2 | 371.5 | 342.9 | 343.3 | 347.2 | 282.9 | 280.0 | 309.6 | 317.1 | 310.3 | |
| Capital Leases | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 131.4 | 105.7 | 147.5 | 303.6 | 323.9 | 379.4 | 394.3 | 475.5 | 422.7 | 428.0 | 454.8 | 353.5 | 378.4 | 371.0 | 382.6 | 382.1 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 29.8 | 30.3 | 61.6 | 80.2 | 98.9 | 145.4 | 106.9 | 111.1 | 115.3 | 218.9 | |
| Capital Leases | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.9 | -0.1 | 115.3 | 218.8 | |
| Total Liabilities | 55.1 | 76.3 | 105.7 | 110.3 | 131.4 | 184.1 | 147.5 | 147.5 | 166.7 | 272.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.0 | |
| Retained Earnings | 189.5 | 215.9 | 146.0 | 94.1 | 59.8 | 94.9 | 82.9 | 80.8 | 93.5 | 94.7 | 102.5 | 99.9 | 87.2 | 66.0 | 37.1 | 28.5 | |
| Comprehensive Income | 0.7 | 0.4 | 0.7 | 5.2 | -3.1 | -5.0 | -2.3 | 0.7 | 0.6 | 0.0 | -0.4 | -0.3 | 0.0 | 0.0 | 0.1 | -0.5 | |
| Total Common Equity | 596.3 | 626.5 | 549.7 | 517.9 | 474.8 | 564.6 | 559.2 | 561.3 | 573.5 | 574.0 | 583.1 | 592.4 | 472.6 | 342.0 | 313.1 | 306.3 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | 250.4 | 230.0 | 215.9 | 201.7 | 189.5 | 163.7 | 146.0 | 137.1 | 121.4 | 110.9 | |
| Comprehensive Income | 0.3 | 0.3 | 0.4 | 0.4 | 0.7 | 0.8 | 0.7 | 1.1 | 1.1 | 2.6 | |
| Total Common Equity | 662.2 | 641.4 | 626.5 | 610.1 | 596.3 | 568.8 | 549.7 | 550.5 | 541.2 | 532.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 107.7 | 84.9 | 123.6 | 277.1 | 293.9 | 351.8 | 366.5 | 413.2 | 384.9 | 397.9 | 422.2 | 325.5 | 352.9 | 345.4 | 351.1 | 345.1 | |
| Book Value | 596.3 | 626.5 | 549.7 | 517.9 | 474.8 | 564.6 | 559.2 | 561.3 | 573.5 | 574.0 | 583.1 | 592.4 | 472.6 | 342.0 | 313.1 | 306.3 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 662.2 | 641.4 | 626.5 | 610.1 | 596.3 | 568.8 | 549.7 | 550.5 | 541.2 | 532.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 68.1 | 60.6 | 69.9 | 51.9 | 34.3 | -35.1 | 12.0 | 2.1 | -12.3 | -1.2 | -7.8 | 2.6 | 12.7 | 21.2 | 29.0 | 8.5 | 11.1 | |
| Depreciation & Amortization | 24.1 | 25.3 | 26.9 | 23.7 | 27.9 | 37.2 | 37.9 | 39.3 | 41.3 | 38.9 | 39.1 | 35.9 | 33.8 | 30.8 | 28.8 | 27.6 | 27.1 | |
| Stock-Based Compensation | 5.0 | 0.0 | 7.3 | 2.6 | 0.6 | 0.6 | 0.0 | 0.6 | 0.3 | 0.1 | 0.3 | 1.1 | 0.4 | 0.3 | 0.0 | 0.0 | 0.2 | |
| Change Working Capital | -2.3 | -4.3 | -4.4 | -0.5 | 2.7 | 0.8 | -0.7 | -13.1 | -4.3 | 7.5 | -1.3 | 1.6 | 2.3 | -0.8 | -5.0 | -3.5 | -7.9 | |
| Change In Accounts Receivable | -0.2 | -5.5 | -2.0 | 0.2 | -2.7 | -1.0 | 0.9 | -1.5 | 0.5 | -0.2 | 0.8 | -1.5 | 1.9 | -2.1 | -1.7 | 0.9 | 0.0 | |
| Change In Accounts Payable | -1.8 | -1.7 | 0.0 | -1.8 | 3.3 | 0.3 | 0.8 | -1.3 | 0.4 | 1.3 | 0.5 | -0.2 | 1.1 | 2.0 | -0.5 | 1.7 | 0.5 | |
| Change In Inventories | 0.3 | 2.2 | -1.7 | 1.4 | -0.8 | 0.6 | -1.2 | 0.6 | -0.3 | 0.0 | 0.1 | 0.0 | -0.5 | 0.7 | -0.7 | -0.6 | 0.3 | |
| Other Non-cash Items | 49.8 | 3.6 | 3.9 | -0.3 | 1.1 | 1.2 | 2.9 | 0.9 | 0.7 | 0.5 | 0.5 | 0.4 | 0.7 | 0.4 | 0.4 | 3.7 | -1.7 | |
| Cash from Operations | 97.6 | 0.0 | 0.0 | 77.4 | 66.6 | 41.0 | 52.1 | 30.8 | 37.8 | 52.4 | 36.2 | 48.1 | 55.2 | 49.1 | 48.4 | 42.4 | 27.8 |
| 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 | 12.8 | 13.3 | 20.4 | 14.1 | 14.2 | 12.1 | 25.8 | 17.7 | 8.9 | 15.7 | |
| Depreciation & Amortization | 5.4 | 6.6 | 6.6 | 6.7 | 6.7 | 6.6 | 6.5 | 6.5 | 5.6 | 5.6 | |
| Stock-Based Compensation | 0.0 | 1.1 | 1.2 | 1.5 | 2.2 | 2.0 | 1.8 | 1.3 | 0.9 | 0.9 | |
| Change Working Capital | -1.1 | -5.5 | -1.6 | 3.9 | -4.5 | 2.5 | -0.6 | -0.7 | 3.4 | -4.5 | |
| Change In Accounts Receivable | -2.4 | -3.7 | 1.5 | -1.0 | -3.4 | 1.5 | -0.1 | 0.0 | -0.8 | 0.6 | |
| Change In Accounts Payable | -1.0 | 0.0 | -0.1 | -0.5 | 0.0 | 1.0 | 0.2 | -0.5 | 0.9 | -2.4 | |
| Change In Inventories | 1.4 | 0.1 | -0.1 | 0.7 | -2.1 | 0.4 | -0.3 | 0.4 | -0.2 | 0.4 | |
| Other Non-cash Items | -1.1 | -0.9 | -0.2 | 1.5 | -5.2 | -1.1 | 10.8 | 13.2 | 11.0 | 0.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.6 | 12.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -96.0 | -0.4 | -106.2 | -0.1 | -24.2 | -25.2 | -48.1 | -3.0 | -108.3 | -60.6 | -56.2 | -155.1 | -129.9 | -124.4 | -62.6 | -55.0 | -33.8 | |
| Acquisitions | 66.7 | 17.1 | 0.0 | 4.7 | 8.1 | -1.8 | -15.2 | 17.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | -26.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 1.6 | 0.0 | 0.0 | 26.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 1.0 | 0.0 | 0.0 | |
| Other Investing Activities | -0.2 | 0.0 | 0.0 | 80.2 | 25.4 | 7.8 | 5.3 | 19.7 | 29.7 | 11.7 | 12.2 | -9.9 | 38.8 | 2.8 | 17.8 | 23.4 | 0.6 | |
| Cash from Investing | -27.9 | 0.0 | 0.0 | 111.3 | -17.3 | -19.2 | -58.1 | 34.2 | -78.6 | -48.9 | -44.0 | -165.0 | -91.1 | -119.8 | -43.9 | -31.6 | -33.2 |
| 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 | 0.0 | 0.0 | -0.4 | 0.0 | -9.6 | -0.2 | 0.0 | -96.4 | 0.0 | 0.0 | |
| Acquisitions | 13.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.7 | -1.0 | 33.1 | |
| 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 | -0.4 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.3 | 32.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -108.3 | 0.0 | 0.0 | -154.9 | -83.6 | -173.0 | -41.8 | -97.4 | -56.7 | -56.3 | -55.6 | -55.9 | -75.3 | -37.7 | -49.0 | -43.4 | -45.7 | |
| Debt Issued | 84.0 | 84.9 | -38.8 | 1.4 | 66.8 | 115.1 | 27.1 | 50.6 | 85.0 | 43.3 | 31.4 | 152.6 | 47.9 | 45.2 | 43.3 | 49.4 | 390.8 | |
| Issuance of Common Stock | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 112.3 | 109.1 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -18.8 | -1.8 | -0.3 | -19.1 | 0.0 | 0.0 | -3.9 | -1.8 | 0.0 | 0.0 | -2.1 | -13.4 | -4.8 | 0.0 | 0.0 | -2.2 | -6.3 | |
| 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 | -47.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.5 | 0.0 | 0.0 | -0.2 | 57.7 | 143.9 | 22.6 | 36.8 | 114.0 | 42.2 | 30.5 | 157.3 | 94.7 | 43.2 | 43.3 | 48.6 | 41.4 | |
| Cash from Financing | -50.3 | 0.0 | 0.0 | -174.2 | -25.9 | -29.1 | -23.1 | -62.4 | 57.3 | -14.1 | -27.2 | 87.9 | 79.0 | 114.6 | -5.7 | 3.0 | -10.6 |
| 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 | -4.2 | -12.9 | |
| Debt Issued | 0.0 | 32.0 | -19.2 | -33.7 | -1.6 | -21.2 | -53.0 | 37.1 | 0.0 | 8.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | |
| Repurchase of Common Stock | 0.0 | 0.0 | -0.7 | -1.1 | 0.0 | 0.0 | 0.0 | -0.3 | -10.3 | -8.2 | |
| 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 | 0.8 | -0.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.5 | -20.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 22.1 | 18.4 | 0.8 | 14.6 | 23.5 | -7.3 | -29.1 | 2.7 | 16.5 | -10.6 | -35.1 | -29.1 | 42.9 | 43.9 | -1.3 | 13.7 | -14.3 | |
| Closing Cash Balance | 71.4 | 99.1 | 84.5 | 83.8 | 69.2 | 45.7 | 53.0 | 82.1 | 79.4 | 62.9 | 65.0 | 100.1 | 129.1 | 86.2 | 42.3 | 43.5 | 29.8 |
| 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 | 29.4 | -17.6 | 10.2 | -7.4 | 7.2 | 0.7 | -7.0 | -0.8 | 4.0 | 24.6 | |
| Closing Cash Balance | 99.1 | 69.7 | 87.3 | 77.1 | 84.5 | 77.4 | 76.6 | 77.1 | 77.9 | 79.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.5 | 84.8 | -2.7 | 77.4 | 42.3 | 15.8 | 4.0 | 27.8 | -70.5 | -8.3 | -20.1 | -107.0 | -74.7 | -75.3 | -14.2 | -12.6 | -5.9 | |
| Real Free Cash Flow | -3.5 | 84.8 | -10.0 | 74.8 | 41.7 | 15.2 | 4.0 | 27.2 | -70.8 | -8.4 | -20.4 | -108.2 | -75.0 | -75.6 | -14.2 | -12.6 | -6.1 |
| 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 | 16.0 | 14.6 | 25.9 | 27.7 | 3.8 | 22.0 | 44.3 | -72.8 | 17.6 | 12.3 | |
| Real Free Cash Flow | 16.0 | 13.5 | 24.7 | 26.2 | 1.6 | 20.0 | 42.5 | -74.1 | 16.7 | 11.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 5.4 | 3 | 84.5 |
| P/S | 1.9 | 1.3 | 24.9 |
| P/B | 0.5 | 0.3 | 36.4 |
| P/FCF | 4.1 | -4.3 | 97.7 |
| Market cap | $0.3 | $0.2 |
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 | 4.5 % | 37.4 % | 0 % |
| Debt to Income | 52.8 % | 306.4 % | 0 % |
| Debt to Free cash flow | 39.8 % | 1.3 % | 0 % |
| Interest expense percentage | 4.1 % | 66.5 % | 27.6 % |
| Current ratio | 3.9 | 1.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 9.2 % | 2.1 % | 0 % |
| ROA | 8.5 % | 1.4 % | 0 % |
| CapEx to Revenue | 5.9 % | 47.1 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 42.4 % | 30.6 % | 58.1 % |
| Operating margin | 33.8 % | 15.5 % | 54.8 % |
| Net margin | 35.2 % | 7.7 % | 34.2 % |
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 | 35.9 mil | 34.5 mil |
| Employee count | 0.0 tis | 0.0 tis |
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