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Geospace Technologies Corporation
GEOS
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.4B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
0%
ROA
0%
PE
-5
PS
1
Cena 1R
6-30
⌀ Cena
15.04
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-02-2026
Poslední dividenda
Profil
Společnost Geospace Technologies Corporation navrhuje a vyrábí nástroje a zařízení používané v ropném a plynárenském průmyslu k získávání seizmických dat za účelem lokalizace, charakterizace a monitorování nádrží produkujících uhlovodíky. Společnost působí ve třech segmentech: ropné a plynárenské trhy, přilehlé trhy a rozvíjející se trhy. Segment ropných a plynových trhů nabízí bezdrátové systémy pro sběr seismických dat a produkty a služby charakterizace nádrže, stejně jako tradiční produkty seismického průzkumu, jako jsou geofony, hydrofony, vodicí dráty, konektory, kabely, zařízení pro vytahování a řízení mořských proudů a další seismické produkty. Segment sousedících trhů poskytuje průmyslové výrobky, včetně zobrazovacích zařízení, vodoměrů, dálkových uzavíracích ventilů a platformy internetu věcí a kabelů na moři, jakož i seizmické snímače pro monitorování vibrací a geotechnické aplikace, jako jsou aplikace pro bezpečnost min a detekci zemětřesení, a elektronické předtiskové výrobky, které využívají přímé tepelné zobrazování, tiskové systémy s přímým zobrazením na obrazovku a technologie digitálního inkoustového tisku zaměřené na komerční a průmyslový grafiku, textilní a flexografický tisk. Segment rozvíjejících se trhů navrhuje a prodává výrobky používané pro ostrahu hranic a obvodů, detekci přeshraničního tunelování a další výrobky zaměřené na sledování pohybu, detekci narušení a informovanost o situaci. Tento segment obsluhuje zákazníky, kteří zahrnují různé agentury vlády Spojených států, včetně ministerstva obrany, ministerstva energetiky, ministerstva vnitřní bezpečnosti a dalších agentur. Společnost působí v Asii, Kanadě, Evropě, Spojených státech a mezinárodně. Společnost Geospace Technologies Corporation byla založena v roce 1980 a sídlí v texaském Houstonu.
Sektor
Energy
Odvětví
Oil & Gas Equipment & Services
Počet zaměstnanců
450
Založení
1997-11-21
Podobné společnosti
$ 29.10
+ $ 0.46
$ 13.80
+ $ 0.05
$ 6.19
+ $ 0.04
$ 1.91
- $ 0.14
$ 28.75
+ $ 0.55
$ 5.95
+ $ 0.09
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 | 99.2 | 110.8 | 135.6 | 124.5 | 89.3 | 94.9 | 87.8 | 95.8 | 75.7 | 73.7 | 62.1 | 84.9 | 236.9 | 300.6 | 191.7 | 173.0 | 128.5 | |
| Cost of Revenues | 83.7 | 77.9 | 83.0 | 72.8 | 71.2 | 78.6 | 64.4 | 64.4 | 64.8 | 94.4 | 81.4 | 96.1 | 140.5 | 160.8 | 109.6 | 98.9 | 81.2 | |
| Gross Profit | 15.4 | 32.9 | 52.6 | 51.7 | 18.0 | 16.3 | 23.4 | 31.4 | 11.0 | -20.7 | -19.4 | -11.2 | 96.5 | 139.8 | 82.0 | 74.1 | 47.4 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 25.6 | 30.7 | 24.8 | 18.0 | 37.2 | 35.4 | 25.9 | 24.3 | 50.0 | 29.3 | |
| Cost of Revenues | 22.9 | 27.3 | 17.3 | 16.3 | 17.1 | 19.5 | 17.3 | 18.4 | 27.8 | 15.1 | |
| Gross Profit | 2.7 | 3.5 | 7.5 | 1.7 | 20.1 | 15.9 | 8.5 | 5.9 | 22.2 | 14.2 |
| 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 | 15.9 | 18.1 | 14.8 | 16.6 | 15.5 | 10.8 | 13.8 | 13.9 | 14.7 | 16.5 | 14.7 | 12.2 | 11.5 | 9.9 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 26.0 | 23.5 | 21.9 | 23.1 | 23.6 | 19.9 | 20.2 | 21.5 | 22.7 | 25.3 | 23.4 | 18.9 | 18.1 | 16.6 | |
| Depreciation & Amortization | 9.9 | 10.1 | 14.8 | 16.2 | 20.5 | 20.8 | 23.7 | 19.3 | 14.4 | 17.8 | 19.9 | 19.5 | 17.8 | 12.2 | 9.6 | 7.0 | 5.2 | |
| Total Operating Expenses | 44.8 | 44.2 | 45.5 | 40.4 | 41.6 | 36.8 | 39.6 | 39.1 | 30.7 | 34.0 | 35.4 | 37.4 | 41.8 | 38.1 | 31.2 | 29.7 | 26.2 | |
| Operating Income | -29.4 | -11.3 | 7.1 | 11.3 | -23.5 | -19.0 | -15.2 | -6.6 | -20.7 | -54.3 | -55.5 | -52.6 | 53.8 | 101.2 | 50.9 | 44.4 | 21.1 |
| 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 | 3.8 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.5 | ||
| Depreciation & Amortization | 2.6 | 2.5 | 2.4 | 2.5 | 2.8 | 3.3 | 3.5 | 3.7 | 4.2 | 3.6 | ||
| Total Operating Expenses | 12.9 | 12.7 | 7.2 | 12.0 | 12.3 | 14.8 | 10.9 | 10.4 | 9.4 | 4.1 | ||
| Operating Income | -10.2 | -9.2 | 0.4 | -10.3 | 7.8 | 1.2 | -2.4 | -4.5 | 12.8 | 4.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2.4 | 2.5 | 1.6 | 0.5 | 1.0 | 1.4 | 1.1 | 1.3 | 1.1 | 0.7 | 0.4 | 0.4 | 0.1 | 0.9 | 0.7 | 0.3 | 0.3 | |
| Interest Expense | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.3 | 0.0 | 0.0 | 0.2 | 0.5 | 0.3 | 0.2 | 0.0 | 0.2 | |
| Other Expense | 1.9 | 1.9 | -13.6 | 1.2 | 0.9 | 5.6 | -1.4 | 8.9 | -0.8 | 0.0 | -0.9 | -1.5 | -0.7 | -1.2 | 0.5 | 0.0 | -0.2 | |
| IBT | -27.5 | -9.3 | -6.5 | 12.6 | -22.7 | -13.5 | -16.6 | 2.3 | -19.8 | -54.1 | -55.3 | -49.8 | 53.5 | 101.1 | 51.9 | 44.6 | 20.9 | |
| Income Tax Expense | 0.4 | 0.4 | 0.1 | 0.4 | 0.2 | 0.6 | 2.6 | 2.4 | -0.6 | 2.7 | -9.4 | -17.2 | 16.6 | 31.5 | 16.7 | 14.9 | 6.8 | |
| Net Income | -27.9 | -9.7 | -6.6 | 12.2 | -22.9 | -14.1 | -19.2 | -0.1 | -19.2 | -56.8 | -46.0 | -32.6 | 36.9 | 69.6 | 35.1 | 29.7 | 14.1 |
| 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 | 0.6 | 0.6 | 0.5 | 0.7 | 0.7 | 0.6 | 0.5 | 0.2 | 0.2 | 0.2 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | ||
| Other Expense | 0.6 | 0.5 | 0.5 | 0.4 | 0.7 | -14.0 | 0.3 | 0.2 | -0.1 | 0.4 | ||
| IBT | -9.7 | -8.7 | 0.8 | -9.9 | 8.5 | -12.9 | -2.1 | -4.3 | 12.8 | 4.5 | ||
| Income Tax Expense | 0.1 | 0.3 | 0.1 | -0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | ||
| Net Income | -9.8 | -9.1 | 0.8 | -9.8 | 8.4 | -12.9 | -2.1 | -4.3 | 12.7 | 4.4 |
| 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 | $0.93 | $-1.76 | $-1.05 | $-1.42 | $-0.01 | $-1.45 | $-4.32 | $-3.52 | $-2.51 | $2.82 | $5.40 | $1.38 | $2.39 | $1.17 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.92 | $-1.76 | $-1.05 | $-1.42 | $-0.01 | $-1.45 | $-4.32 | $-3.52 | $-2.51 | $2.81 | $5.38 | $1.37 | $2.36 | $1.14 | |
| Shares Outstanding | 12.8 | 12.8 | 13.2 | 13.1 | 13.0 | 13.4 | 13.5 | 13.4 | 13.3 | 13.1 | 13.0 | 13.0 | 13.0 | 12.9 | 25.5 | 12.4 | 12.1 | |
| Diluted Shares Outstanding | 12.8 | 12.8 | 13.2 | 13.2 | 13.0 | 13.4 | 13.5 | 13.4 | 13.3 | 13.1 | 13.0 | 13.0 | 13.0 | 12.9 | 25.7 | 12.6 | 12.4 |
| 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 | $0.34 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | ||
| Shares Outstanding | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 13.2 | 13.2 | 13.3 | 13.3 | 13.2 | ||
| Diluted Shares Outstanding | 12.8 | 12.8 | 12.8 | 12.8 | 12.9 | 13.2 | 13.2 | 13.3 | 13.5 | 13.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 12.3 | 6.9 | 18.8 | 16.1 | 14.1 | 32.7 | 18.9 | 11.9 | 15.1 | 10.3 | 22.3 | 33.4 | 2.7 | 50.8 | 31.4 | 33.5 | |
| Short Term Investments | 30.2 | 30.2 | 14.9 | 0.9 | 9.5 | 0.0 | 0.0 | 25.5 | 36.1 | 27.5 | 18.1 | 19.9 | 0.0 | 20.0 | 4.9 | 0.0 | |
| Total Cash & ST Investments | 42.5 | 37.1 | 33.7 | 17.0 | 23.6 | 32.7 | 18.9 | 37.4 | 51.2 | 37.8 | 40.4 | 53.2 | 2.7 | 70.7 | 36.3 | 33.5 | |
| Accounts Receivable | 16.2 | 21.9 | 21.4 | 20.9 | 18.2 | 13.8 | 27.4 | 18.6 | 12.8 | 30.2 | 32.1 | 28.4 | 67.4 | 20.0 | 21.9 | 21.5 | |
| Inventory | 24.6 | 26.2 | 18.4 | 20.0 | 16.2 | 16.9 | 23.9 | 18.8 | 20.8 | 104.5 | 124.8 | 145.9 | 149.5 | 83.9 | 72.4 | 47.4 | |
| Other Current Assets | 2.8 | 4.2 | 2.3 | 2.1 | 2.1 | 1.0 | 1.0 | 1.9 | 1.6 | 1.8 | 1.3 | 9.3 | 6.3 | 0.4 | 5.7 | 7.6 | |
| Total Current Assets | 86.0 | 89.4 | 75.8 | 60.0 | 60.0 | 64.9 | 71.2 | 76.7 | 86.4 | 174.3 | 205.0 | 244.0 | 233.1 | 187.2 | 142.6 | 110.0 |
| 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 | 23.6 | 8.3 | 1.4 | 6.9 | 12.3 | 20.8 | 18.9 | 18.8 | 27.3 | 22.8 | |
| Short Term Investments | 2.0 | 11.5 | 20.7 | 30.2 | 30.2 | 30.4 | 15.1 | 14.9 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 25.6 | 19.8 | 22.1 | 37.1 | 42.5 | 51.2 | 34.0 | 33.7 | 27.3 | 22.8 | |
| Accounts Receivable | 32.3 | 36.3 | 40.6 | 21.9 | 16.2 | 15.3 | 42.0 | 21.4 | 26.3 | 25.9 | |
| Inventory | 29.2 | 27.3 | 27.9 | 26.2 | 24.6 | 23.9 | 21.8 | 18.4 | 19.6 | 20.5 | |
| Other Current Assets | 3.0 | 3.6 | 4.5 | 4.2 | 2.8 | 1.6 | 2.2 | 2.3 | 3.2 | 1.4 | |
| Total Current Assets | 90.1 | 87.0 | 95.1 | 89.4 | 86.0 | 92.1 | 100.0 | 75.8 | 76.4 | 70.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 41.5 | 21.5 | 46.3 | 55.8 | 70.1 | 84.2 | 93.5 | 73.2 | 53.9 | 75.7 | 94.7 | 103.1 | 85.4 | 62.3 | 46.6 | 42.0 | |
| Goodwill | 0.7 | 0.7 | 0.7 | 0.7 | 5.1 | 4.3 | 5.0 | 4.3 | 0.0 | 0.0 | 0.0 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | |
| Intangible Assets | 4.5 | 1.6 | 4.8 | 5.6 | 7.3 | 8.3 | 10.1 | 8.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.6 | |
| Long-Term Investments | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 4.8 | 0.0 | 0.0 | 0.0 | 5.9 | 6.2 | 1.7 | 3.7 | 6.1 | |
| Other Long-Term Assets | 17.7 | 38.9 | 25.4 | 13.0 | 21.5 | 25.0 | 21.7 | 31.9 | 65.2 | 4.5 | 5.7 | 0.1 | 0.1 | 5.6 | 1.2 | 2.2 | |
| Total Long-Term Assets | 65.9 | 62.8 | 77.3 | 75.1 | 103.9 | 121.9 | 130.8 | 122.4 | 119.3 | 80.4 | 102.0 | 111.0 | 94.1 | 71.8 | 54.2 | 53.5 | |
| Total Assets | 152.0 | 152.2 | 153.0 | 135.1 | 163.9 | 186.8 | 202.0 | 199.1 | 205.7 | 254.8 | 307.0 | 355.0 | 327.2 | 259.0 | 196.8 | 163.5 |
| 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 | 22.5 | 35.7 | 23.8 | 21.5 | 41.5 | 40.2 | 40.0 | 46.3 | 41.1 | 44.1 | |
| Goodwill | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Intangible Assets | 1.5 | 1.6 | 1.6 | 1.6 | 4.5 | 4.6 | 4.7 | 4.8 | 5.0 | 5.1 | |
| Long-Term Investments | 5.6 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 29.3 | 24.0 | 38.7 | 38.9 | 19.2 | 18.5 | 23.5 | 25.4 | 22.5 | 17.9 | |
| Total Long-Term Assets | 59.7 | 62.0 | 64.9 | 62.8 | 65.9 | 65.6 | 67.4 | 77.3 | 69.3 | 67.8 | |
| Total Assets | 149.8 | 149.0 | 159.9 | 152.2 | 152.0 | 157.7 | 167.4 | 153.0 | 145.7 | 138.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.2 | 8.0 | 6.7 | 5.6 | 6.4 | 1.6 | 4.1 | 4.1 | 2.6 | 2.1 | 4.1 | 5.0 | 16.7 | 17.2 | 5.0 | 3.8 | |
| Short-Term Debt | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.0 | 5.7 | 2.0 | 5.6 | 6.8 | 8.6 | 13.1 | 14.7 | 1.3 | 0.4 | 0.4 | |
| Other Current Liabilities | 9.7 | 6.5 | 7.4 | 6.2 | 0.8 | 0.0 | 0.7 | 4.8 | 0.7 | 1.2 | 1.1 | 1.6 | 2.1 | 14.1 | 11.5 | 12.8 | |
| Current Liabilities | 14.1 | 17.2 | 19.8 | 12.6 | 15.2 | 10.3 | 13.2 | 14.7 | 10.5 | 10.3 | 13.9 | 23.4 | 34.6 | 41.2 | 17.7 | 18.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.8 | 5.4 | 7.3 | 8.0 | 4.2 | 5.0 | 6.2 | 6.7 | 6.9 | 5.0 | |
| Short-Term Debt | 0.2 | 0.1 | 0.1 | 0.2 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Other Current Liabilities | 11.3 | 10.1 | 9.4 | 7.9 | 9.5 | 9.6 | 13.9 | 7.2 | 8.7 | 6.7 | |
| Current Liabilities | 15.3 | 15.6 | 16.9 | 17.2 | 14.1 | 15.1 | 20.6 | 19.8 | 16.1 | 12.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.4 | 0.3 | 0.5 | 0.8 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 7.3 | |
| Capital Leases | 0.4 | 0.5 | 0.8 | 1.0 | 1.2 | 0.0 | 0.0 | 0.0 | 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 | 0.1 | 0.0 | 0.0 | 0.0 | 3.5 | 2.4 | 2.6 | 2.8 | 2.1 | 1.2 | |
| Total Liabilities | 14.5 | 17.6 | 20.3 | 13.4 | 21.5 | 25.9 | 23.2 | 22.5 | 10.5 | 10.3 | 17.4 | 25.7 | 38.2 | 44.0 | 19.8 | 26.9 |
| 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 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.7 | |
| Capital Leases | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.4 | 0.7 | 0.8 | 0.8 | 0.9 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 15.5 | 15.9 | 17.2 | 17.6 | 14.5 | 15.5 | 21.1 | 20.3 | 16.7 | 12.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 68.1 | 55.3 | 61.9 | 49.7 | 72.5 | 86.6 | 105.8 | 106.0 | 125.5 | 182.3 | 228.3 | 260.9 | 224.0 | 154.5 | 119.3 | 89.6 | |
| Comprehensive Income | -17.4 | -4.3 | -17.8 | -15.3 | -16.3 | -16.7 | -15.8 | -15.6 | -14.2 | -15.9 | -12.9 | -2.5 | -1.1 | -0.2 | 0.2 | -0.2 | |
| Total Common Equity | 137.4 | 134.6 | 132.7 | 121.6 | 142.5 | 161.0 | 178.8 | 176.6 | 195.2 | 244.5 | 289.6 | 329.3 | 289.1 | 215.0 | 177.0 | 136.6 |
| 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 | 54.6 | 53.9 | 63.7 | 55.3 | 68.1 | 70.2 | 74.5 | 61.9 | 57.4 | 54.2 | |
| Comprehensive Income | -4.5 | -4.6 | -4.7 | -4.3 | -17.4 | -17.5 | -17.3 | -17.8 | -16.8 | -16.6 | |
| Total Common Equity | 134.3 | 133.1 | 142.7 | 134.6 | 137.4 | 142.2 | 146.3 | 132.7 | 129.0 | 125.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.6 | 0.5 | 0.8 | 1.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 7.7 | |
| Book Value | 137.4 | 134.6 | 132.7 | 121.6 | 142.5 | 161.0 | 178.8 | 176.6 | 195.2 | 244.5 | 289.6 | 329.3 | 289.1 | 215.0 | 177.0 | 136.6 |
| 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 | 134.3 | 133.1 | 142.7 | 134.6 | 137.4 | 142.2 | 146.3 | 132.7 | 129.0 | 125.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 10.7 | -9.7 | -6.6 | 12.2 | -22.9 | -14.1 | -19.2 | -0.1 | -19.2 | -56.8 | -46.0 | -32.6 | 36.9 | 69.6 | 35.1 | 29.7 | 14.1 | |
| Depreciation & Amortization | 15.1 | 6.4 | 14.8 | 16.2 | 19.6 | 20.8 | 23.7 | 19.3 | 14.4 | 17.8 | 19.9 | 19.5 | 17.8 | 12.2 | 9.6 | 7.0 | 5.2 | |
| Stock-Based Compensation | 1.3 | 1.5 | 1.3 | 1.4 | 1.7 | 2.0 | 2.3 | 2.3 | 2.3 | 5.7 | 5.2 | 4.5 | 4.1 | 0.5 | 0.8 | 0.7 | 0.4 | |
| Change Working Capital | -1.6 | -6.0 | -4.8 | -10.8 | -0.7 | -6.7 | -2.5 | -11.1 | -6.9 | 26.0 | 2.8 | -5.7 | 13.6 | -126.4 | 4.9 | -29.2 | 10.1 | |
| Change In Accounts Receivable | 10.2 | -4.2 | 6.6 | -5.6 | 1.8 | -3.0 | 2.5 | -9.2 | -5.1 | 7.7 | -3.4 | 7.1 | 25.6 | -33.7 | 3.8 | -0.4 | -2.7 | |
| Change In Accounts Payable | -2.7 | 2.4 | 2.7 | 0.0 | -0.8 | 4.7 | -2.5 | 0.0 | 1.3 | 0.5 | -1.9 | -0.8 | -11.8 | -0.4 | 12.2 | 1.2 | -0.9 | |
| Change In Inventories | -9.6 | -7.6 | -11.0 | -11.0 | -2.4 | -7.7 | 0.0 | -1.9 | -7.8 | 3.0 | 5.2 | 9.7 | -10.5 | -73.4 | -15.6 | -29.5 | 6.7 | |
| Other Non-cash Items | -0.1 | -14.4 | -13.8 | -3.5 | -7.8 | -9.2 | 13.7 | -4.8 | -1.0 | 17.4 | 12.1 | 3.8 | -5.6 | -12.5 | -7.9 | -6.4 | 1.6 | |
| Cash from Operations | 4.9 | 0.0 | 0.0 | 15.6 | -10.0 | -7.2 | 18.1 | 5.6 | -10.4 | 10.1 | -1.7 | -11.4 | 67.7 | -57.2 | 43.2 | 1.1 | 30.0 |
| 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 | -9.8 | -9.1 | 0.8 | -9.8 | 8.4 | -12.9 | -2.1 | -4.3 | 12.7 | 4.4 | |
| Depreciation & Amortization | 2.6 | 2.5 | -0.3 | 2.5 | 2.8 | 3.3 | 3.5 | 3.7 | 4.2 | 3.6 | |
| Stock-Based Compensation | 0.4 | 0.3 | 0.3 | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | |
| Change Working Capital | -9.0 | 0.2 | -3.3 | 4.4 | -7.4 | 0.4 | -2.6 | -7.4 | 4.8 | 3.6 | |
| Change In Accounts Receivable | -3.2 | -6.5 | 0.4 | 5.5 | -3.6 | 1.4 | -0.8 | -2.0 | 8.0 | 5.0 | |
| Change In Accounts Payable | 5.1 | 6.6 | -1.6 | -1.9 | -0.7 | 4.2 | -0.7 | -0.2 | -0.5 | -1.2 | |
| Change In Inventories | -4.0 | -2.0 | -2.1 | -0.5 | -3.0 | 6.4 | -0.2 | -1.5 | -4.1 | -3.9 | |
| Other Non-cash Items | 0.7 | 1.9 | -2.2 | 0.5 | -15.7 | 7.3 | -0.4 | -1.2 | -19.5 | 0.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -17.6 | -8.0 | -3.9 | -13.9 | -6.0 | -5.3 | -8.4 | -36.0 | -8.2 | -1.6 | -2.4 | -6.2 | -33.5 | -41.7 | -35.7 | -20.1 | -6.1 | |
| Acquisitions | 31.3 | -1.8 | 30.7 | 9.9 | 0.0 | -1.3 | 0.0 | -1.8 | -4.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.7 | 0.0 | 0.0 | |
| Investments | -48.8 | 0.0 | -32.1 | -24.8 | -0.5 | -12.5 | 0.0 | 13.3 | -17.9 | -19.2 | -25.8 | -6.3 | -21.6 | -1.6 | -16.8 | -4.9 | 0.0 | |
| Sales of Investment | 18.8 | 30.4 | 17.3 | 10.9 | 8.9 | 5.2 | 0.0 | 25.6 | 28.5 | 10.5 | 16.4 | 7.9 | 2.0 | 21.1 | 2.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.8 | 0.0 | 0.0 | 6.0 | 11.6 | 10.6 | 4.4 | 0.5 | 9.8 | 4.9 | 1.6 | 4.3 | 16.4 | 25.5 | -7.5 | 19.9 | 0.0 | |
| Cash from Investing | -16.3 | 0.0 | 0.0 | -11.9 | 14.1 | -3.3 | -4.1 | 1.6 | 7.8 | -5.5 | -10.2 | -0.3 | -36.7 | 3.4 | -26.3 | -5.2 | -6.1 |
| 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 | -2.5 | -2.1 | -0.5 | -1.7 | -3.6 | -0.4 | -4.6 | -3.8 | -3.3 | -5.8 | |
| Acquisitions | 2.1 | 7.4 | 12.0 | 1.7 | 0.2 | -0.2 | 0.4 | 29.9 | 0.6 | 0.4 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.0 | -4.7 | -19.3 | 0.0 | -24.8 | |
| Sales of Investment | 0.0 | 2.0 | 9.5 | 9.2 | 9.7 | 8.6 | 4.8 | 4.0 | 0.0 | 10.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | 0.0 | 0.0 | -7.7 | -2.0 | |
| Debt Issued | -0.3 | 0.5 | -0.3 | -0.2 | -0.2 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 9.7 | |
| Issuance of 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 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -3.0 | -0.6 | -6.4 | 0.0 | -0.7 | -6.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -0.4 | 0.0 | 0.0 | -0.5 | -1.0 | -1.4 | -0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.6 | 5.7 | 2.5 | 9.7 | 3.3 | |
| Cash from Financing | -3.3 | 0.0 | 0.0 | -0.5 | -1.7 | -8.2 | -0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | -0.3 | 5.7 | 2.5 | 2.0 | 1.3 |
| 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 | 0.0 | |
| Debt Issued | 0.0 | 0.4 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | 0.0 | -0.1 | -0.1 | |
| 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 | -0.3 | 0.0 | 0.6 | -0.4 | -0.2 | -3.4 | -3.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -14.9 | 19.4 | -11.9 | 2.7 | 2.0 | -18.6 | 13.8 | 7.0 | -3.2 | 4.8 | -12.1 | -11.0 | 30.6 | -48.0 | 19.4 | -2.1 | 24.9 | |
| Closing Cash Balance | 12.3 | 26.3 | 6.9 | 18.8 | 16.1 | 14.1 | 32.7 | 18.9 | 11.9 | 15.1 | 10.3 | 22.3 | 33.4 | 2.7 | 50.8 | 31.4 | 33.5 |
| 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 | -15.8 | 2.8 | 15.3 | 6.9 | -5.5 | -5.4 | -8.4 | 1.9 | 0.1 | -8.5 | |
| Closing Cash Balance | 10.6 | 26.3 | 23.6 | 8.3 | 1.4 | 6.9 | 12.3 | 20.8 | 18.9 | 18.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -12.7 | -30.2 | -12.9 | 1.7 | -16.0 | -12.5 | 9.7 | -30.4 | -18.6 | 8.5 | -4.1 | -17.5 | 34.1 | -98.8 | 7.5 | -19.0 | 23.9 | |
| Real Free Cash Flow | -14.0 | -31.7 | -14.2 | 0.3 | -17.7 | -14.5 | 7.4 | -32.7 | -21.0 | 2.7 | -9.3 | -22.1 | 30.0 | -99.4 | 6.7 | -19.7 | 23.5 |
| 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 | -17.6 | -6.2 | -5.6 | -3.6 | -14.7 | -2.0 | -5.9 | -12.7 | -0.7 | 6.6 | |
| Real Free Cash Flow | -18.0 | -6.6 | -5.9 | -4.2 | -15.1 | -2.3 | -6.2 | -13.1 | -1.1 | 6.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -5 | -40.1 | 1883.6 |
| P/S | 1.4 | 2.2 | 16.2 |
| P/B | 1 | 1.4 | 18.1 |
| P/FCF | -4 | 18.3 | 186.3 |
| Market cap | $0.4 | $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 | 0 % | 0.5 % | 0 % |
| Debt to Income | -1.3 % | 10.9 % | 0 % |
| Debt to Free cash flow | -1.1 % | -1056.8 % | 0 % |
| Interest expense percentage | -0.6 % | 0 % | 0 % |
| Current ratio | 5.9 | 7.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -20.7 % | -1.6 % | 0 % |
| ROA | -18.6 % | -1.8 % | 0 % |
| CapEx to Revenue | 6.9 % | 10.6 % | 0 % |
| RaD to Revenue | 0 % | 12.6 % | 0 % |
| ROEM | 191,071.3 | 145388.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 15.6 % | 22.8 % | 0 % |
| Operating margin | -29.6 % | -11.3 % | 0 % |
| Net margin | -28.1 % | -12 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 12.8 mil | 13.2 mil |
| Employee count | 0.5 tis | 0.8 tis |
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