Ostatní
Návod 
Global Industrial Company
GIC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.0B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
22%
ROA
11%
PE
16
PS
1
Cena 1R
21-39
⌀ Cena
29.84
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
27-04-2026
Poslední dividenda
10-11-2025
Profil
Společnost Global Industrial Company prostřednictvím svých dceřiných společností působí jako průmyslový distributor průmyslových a údržbářských, opravárenských a provozních produktů v Severní Americe s přidanou hodnotou. Společnost nabízí průmyslové a MRO produkty pod značkami Global, GlobalIndustrial.com, Nexel, Paramount a Interion. Nabízí produkty, včetně skladování a regálů, bezpečnosti a zabezpečení, vozíky a nákladní automobily, HVAC a ventilátory, nábytek a dekor, manipulaci s materiálem, údržbu údržby a zařízení, pracovní stoly a prodejní pulty, nástroje a nástroje, instalatérské a školní potřeby, obaly a dopravu, osvětlení a elektrickou energii, potravinářskou službu a maloobchod, lékařskou a laboratorní techniku, motory a přenos energie, stavební potřeby, obrábění, spojovací prostředky a hardware, údržbu vozidel a suroviny. Společnost nabízí své produkty podnikům, státním, místním a soukromým vzdělávacím organizacím a vládním subjektům prostřednictvím obchodníků se vztahy, internetových stránek a katalogů. Společnost byla dříve známá jako Systemax Inc. Global Industrial Company byla založena v roce 1949 a sídlí v Port Washington v New Yorku.
Sektor
Industrials
Odvětví
Industrial - Distribution
Počet zaměstnanců
1845
Založení
1995-06-27
Podobné společnosti
$ 3.48
- $ 0.03
$ 45.49
+ $ 0.63
$ 77.63
- $ 0.69
$ 34.13
+ $ 0.82
$ 34.44
+ $ 0.23
$ 44.55
+ $ 0.07
$ 27.46
+ $ 0.12
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 | 1,379.1 | 1,379.1 | 1,315.9 | 1,274.3 | 1,166.1 | 1,063.1 | 1,029.0 | 946.9 | 896.9 | 1,265.4 | 1,680.1 | 1,854.7 | 3,442.8 | 3,352.3 | 3,544.6 | 3,682.0 | 3,590.0 | |
| Cost of Revenues | 888.9 | 888.9 | 863.9 | 838.5 | 744.9 | 688.8 | 672.1 | 621.2 | 589.2 | 914.0 | 1,355.4 | 1,512.0 | 2,949.6 | 2,865.6 | 3,056.5 | 3,151.4 | 3,094.0 | |
| Gross Profit | 490.2 | 490.2 | 452.0 | 435.8 | 421.2 | 374.3 | 356.9 | 325.7 | 307.7 | 351.4 | 324.7 | 342.7 | 493.2 | 486.7 | 488.1 | 530.7 | 495.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 345.6 | 353.6 | 358.9 | 321.0 | 302.3 | 342.4 | 347.8 | 323.4 | 320.1 | 354.6 | |
| Cost of Revenues | 226.5 | 227.6 | 225.9 | 208.9 | 200.0 | 226.1 | 225.3 | 212.5 | 211.9 | 238.3 | |
| Gross Profit | 119.1 | 126.0 | 133.0 | 112.1 | 102.3 | 116.3 | 122.5 | 110.9 | 108.2 | 116.3 |
| 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 | 339.3 | 316.0 | 286.3 | 272.8 | 260.4 | 245.2 | 279.8 | 314.7 | 338.9 | 494.7 | 485.1 | 481.7 | 455.7 | 422.9 | |
| Depreciation & Amortization | 7.7 | 7.7 | 7.6 | 6.4 | 3.9 | 3.7 | 4.1 | 2.5 | 4.5 | 5.1 | 7.9 | 9.3 | 16.3 | 19.3 | 18.0 | 17.5 | 14.5 | |
| Total Operating Expenses | 392.6 | 392.6 | 371.5 | 339.3 | 316.0 | 286.3 | 272.8 | 260.4 | 245.2 | 279.8 | 314.7 | 338.9 | 494.7 | 485.1 | 481.7 | 455.7 | 422.9 | |
| Operating Income | 97.6 | 97.6 | 80.5 | 96.5 | 105.2 | 88.0 | 84.1 | 66.1 | 61.7 | 71.3 | 4.1 | -24.1 | -25.9 | -20.6 | -39.9 | 80.5 | 68.7 |
| 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 | 86.5 | 88.1 | ||
| Depreciation & Amortization | 1.9 | 2.0 | 1.9 | 1.9 | 1.8 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | ||
| Total Operating Expenses | 99.5 | 99.7 | 99.5 | 93.9 | 87.8 | 94.1 | 96.1 | 93.5 | 86.5 | 88.1 | ||
| Operating Income | 19.6 | 26.3 | 33.5 | 18.2 | 14.5 | 22.2 | 26.4 | 17.4 | 21.7 | 28.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | -2.0 | -10.7 | 0.0 | 0.4 | 0.3 | 1.4 | 0.8 | |
| Interest Expense | 0.8 | 0.0 | 0.2 | 1.1 | 1.1 | 0.1 | 0.1 | 0.0 | 1.6 | -0.5 | -0.9 | -0.9 | 1.3 | 1.5 | 1.7 | 2.2 | 1.8 | |
| Other Expense | 0.0 | 0.0 | -0.7 | -1.3 | -1.4 | -0.4 | -0.1 | 0.8 | -0.8 | -0.3 | -5.9 | -27.9 | -24.4 | -22.2 | -46.3 | 3.8 | -1.6 | |
| IBT | 97.6 | 97.6 | 79.8 | 95.2 | 103.8 | 87.6 | 84.0 | 66.1 | 62.9 | 70.8 | 2.1 | -34.8 | -32.6 | -21.8 | -41.6 | 78.7 | 66.0 | |
| Income Tax Expense | 25.6 | 25.6 | 19.1 | 24.5 | 25.7 | 17.5 | 19.9 | 16.1 | 13.4 | -5.3 | 10.0 | 13.5 | 4.9 | 22.0 | -33.6 | 24.3 | 23.5 | |
| Net Income | 72.1 | 72.1 | 61.0 | 70.7 | 78.8 | 70.1 | 65.4 | 48.5 | 224.7 | 40.4 | -32.6 | -99.8 | -37.5 | -43.8 | -8.3 | 54.4 | 42.6 |
| 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 | 0.3 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | ||
| Interest Expense | 0.5 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.7 | ||
| Other Expense | 0.0 | -0.2 | 0.3 | -0.1 | -0.4 | 0.0 | -0.1 | -0.2 | -0.1 | -0.7 | ||
| IBT | 19.6 | 26.1 | 33.8 | 18.1 | 14.1 | 22.2 | 26.3 | 17.2 | 21.3 | 27.5 | ||
| Income Tax Expense | 5.0 | 7.3 | 8.7 | 4.6 | 3.5 | 5.4 | 6.1 | 4.1 | 6.1 | 6.8 | ||
| Net Income | 14.6 | 18.8 | 25.1 | 13.6 | 10.7 | 16.8 | 20.3 | 13.2 | 15.3 | 20.7 |
| 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 | $1.85 | $2.06 | $1.85 | $1.72 | $1.29 | $6.04 | $1.09 | $-0.88 | $-2.69 | $-1.01 | $-1.18 | $-0.22 | $1.48 | $1.15 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.84 | $2.05 | $1.84 | $1.71 | $1.28 | $5.93 | $1.07 | $-0.88 | $-2.69 | $-1.01 | $-1.18 | $-0.22 | $1.47 | $1.13 | |
| Shares Outstanding | 38.4 | 38.4 | 38.3 | 38.1 | 38.0 | 37.8 | 37.5 | 37.5 | 37.2 | 37.0 | 37.2 | 37.1 | 37.1 | 37.0 | 36.9 | 36.8 | 37.0 | |
| Diluted Shares Outstanding | 38.4 | 38.4 | 38.4 | 38.2 | 38.1 | 38.0 | 37.7 | 37.7 | 37.9 | 37.6 | 37.2 | 37.1 | 37.1 | 37.0 | 36.9 | 37.1 | 37.6 |
| 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 | $0.40 | $0.54 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.54 | ||
| Shares Outstanding | 38.4 | 38.4 | 38.4 | 38.3 | 38.3 | 38.3 | 38.2 | 38.2 | 38.2 | 38.1 | ||
| Diluted Shares Outstanding | 38.4 | 38.5 | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | 38.3 | 38.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 38.8 | 44.6 | 34.4 | 28.5 | 15.4 | 22.4 | 97.2 | 295.4 | 184.5 | 149.7 | 215.1 | 165.0 | 181.4 | 150.7 | 97.3 | 92.1 | |
| 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 | 0.0 | |
| Total Cash & ST Investments | 38.8 | 44.6 | 34.4 | 28.5 | 15.4 | 22.4 | 97.2 | 295.4 | 184.5 | 149.7 | 215.1 | 165.0 | 181.4 | 150.7 | 97.3 | 92.1 | |
| Accounts Receivable | 142.8 | 126.5 | 130.7 | 108.0 | 106.8 | 102.3 | 88.2 | 84.1 | 174.3 | 214.5 | 266.3 | 355.5 | 333.3 | 297.4 | 269.0 | 276.3 | |
| Inventory | 172.9 | 167.1 | 150.8 | 179.4 | 172.8 | 132.3 | 112.5 | 107.3 | 131.5 | 140.7 | 144.4 | 289.9 | 321.8 | 367.2 | 372.2 | 370.4 | |
| Other Current Assets | 12.4 | 14.4 | 13.9 | 9.8 | 6.4 | 6.8 | 6.4 | 10.6 | 3.8 | 6.3 | 14.5 | 17.6 | 19.9 | 37.3 | 27.7 | 26.4 | |
| Total Current Assets | 366.9 | 352.6 | 329.8 | 325.7 | 301.4 | 263.8 | 304.3 | 497.4 | 494.1 | 511.2 | 640.3 | 828.0 | 856.4 | 854.9 | 766.2 | 765.2 |
| 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 | 67.2 | 55.1 | 39.0 | 44.6 | 38.9 | 38.8 | 29.9 | 34.4 | 34.3 | 44.9 | |
| 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 | 67.2 | 55.1 | 39.0 | 44.6 | 38.9 | 38.8 | 29.9 | 34.4 | 34.3 | 44.9 | |
| Accounts Receivable | 149.1 | 156.8 | 142.8 | 126.5 | 140.1 | 142.8 | 133.9 | 130.7 | 136.8 | 140.5 | |
| Inventory | 174.6 | 171.2 | 178.6 | 167.1 | 165.3 | 172.9 | 162.8 | 150.8 | 153.8 | 164.3 | |
| Other Current Assets | 13.3 | 10.9 | 12.5 | 14.4 | 14.6 | 12.4 | 11.1 | 13.9 | 13.0 | 9.7 | |
| Total Current Assets | 404.2 | 394.0 | 372.9 | 352.6 | 358.9 | 366.9 | 337.7 | 329.8 | 337.9 | 359.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 97.3 | 91.8 | 104.4 | 111.3 | 85.3 | 93.9 | 77.1 | 14.9 | 15.1 | 29.5 | 38.3 | 41.2 | 59.4 | 63.0 | 70.7 | 73.8 | |
| Goodwill | 39.6 | 39.6 | 40.0 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 7.6 | 8.8 | 9.2 | 3.9 | 2.4 | 2.4 | 0.0 | 0.0 | |
| Intangible Assets | 27.7 | 26.1 | 29.3 | 1.1 | 1.3 | 1.7 | 1.7 | 1.5 | 6.9 | 8.5 | 9.6 | 3.5 | 3.7 | 8.7 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | -11.5 | -10.2 | -8.3 | -10.0 | -27.7 | -8.1 | -4.1 | -18.3 | -20.5 | -35.8 | -14.4 | -5.6 | |
| Other Long-Term Assets | 11.0 | 2.5 | 2.0 | -9.9 | 1.2 | 2.6 | 1.0 | 1.1 | 1.5 | 3.6 | 4.1 | 4.8 | 5.2 | 5.6 | 4.9 | 3.3 | |
| Total Long-Term Assets | 175.6 | 168.1 | 183.6 | 129.5 | 103.6 | 111.1 | 92.6 | 32.6 | 57.3 | 54.9 | 70.1 | 66.9 | 86.0 | 121.5 | 123.4 | 128.9 | |
| Total Assets | 542.5 | 520.7 | 513.4 | 455.2 | 405.0 | 374.9 | 396.9 | 530.0 | 551.4 | 566.1 | 710.4 | 894.9 | 942.4 | 976.4 | 889.7 | 894.1 |
| 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 | 122.5 | 115.6 | 88.3 | 91.8 | 95.4 | 97.3 | 101.1 | 104.4 | 107.3 | 111.3 | |
| Goodwill | 40.6 | 40.6 | 39.6 | 39.6 | 39.6 | 39.6 | 40.0 | 40.0 | 40.6 | 40.6 | |
| Intangible Assets | 24.5 | 25.3 | 25.3 | 26.1 | 26.9 | 27.7 | 28.5 | 29.3 | 30.1 | 30.9 | |
| 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 | 2.5 | 2.5 | 2.5 | 2.5 | 2.7 | 2.9 | 2.5 | 2.0 | 1.9 | 1.9 | |
| Total Long-Term Assets | 198.3 | 192.5 | 163.8 | 168.1 | 172.7 | 175.6 | 179.7 | 183.6 | 189.9 | 194.6 | |
| Total Assets | 602.5 | 586.5 | 536.7 | 520.7 | 531.6 | 542.5 | 517.4 | 513.4 | 527.8 | 554.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 126.0 | 106.5 | 111.0 | 96.9 | 114.4 | 125.4 | 149.9 | 136.1 | 260.1 | 260.4 | 346.5 | 420.2 | 418.9 | 405.3 | 336.6 | 377.0 | |
| Short-Term Debt | 0.0 | 14.1 | 28.2 | 13.0 | 15.0 | 10.3 | 9.9 | 0.0 | 0.0 | 0.1 | 0.6 | 2.7 | 2.5 | 2.8 | 2.6 | 2.7 | |
| Other Current Liabilities | 69.8 | 39.8 | 27.6 | 33.3 | 9.1 | 7.0 | 8.0 | 243.5 | 55.7 | 60.3 | 73.6 | 24.5 | 25.8 | 26.0 | 72.4 | 84.7 | |
| Current Liabilities | 195.8 | 168.4 | 174.2 | 153.1 | 179.9 | 186.4 | 159.8 | 379.6 | 315.8 | 325.0 | 426.1 | 515.9 | 510.6 | 494.1 | 411.5 | 464.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 112.0 | 115.0 | 115.3 | 106.5 | 113.2 | 126.0 | 112.2 | 111.0 | 125.8 | 118.8 | |
| Short-Term Debt | 14.9 | 14.9 | 13.9 | 14.1 | 14.3 | 14.2 | 14.1 | 28.2 | 27.8 | 68.1 | |
| Other Current Liabilities | 57.8 | 57.4 | 51.2 | 44.1 | 50.5 | 55.6 | 50.6 | 27.6 | 41.4 | 44.4 | |
| Current Liabilities | 184.7 | 187.3 | 180.4 | 168.4 | 178.0 | 195.8 | 176.9 | 174.2 | 195.0 | 231.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 73.9 | 69.0 | 81.4 | 89.1 | 68.5 | 77.2 | 58.7 | 0.0 | 0.0 | 0.1 | 0.4 | 0.9 | 2.9 | 5.3 | 7.1 | 7.4 | |
| Capital Leases | 88.1 | 83.1 | 95.5 | 101.5 | 79.0 | 87.5 | 68.6 | 0.0 | 0.0 | 0.0 | 1.0 | 3.6 | 5.4 | 8.1 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.4 | 0.0 | 0.0 | 0.0 | 2.3 | 0.0 | |
| Total Liabilities | 272.1 | 239.6 | 258.2 | 244.8 | 251.4 | 268.1 | 221.4 | 392.3 | 339.6 | 351.7 | 456.5 | 535.3 | 536.2 | 530.1 | 435.4 | 484.8 |
| 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 | 100.1 | 92.1 | 66.3 | 69.0 | 72.0 | 73.9 | 77.8 | 81.4 | 84.1 | 88.0 | |
| Capital Leases | 115.0 | 107.0 | 80.2 | 83.1 | 86.3 | 88.1 | 91.9 | 95.5 | 98.0 | 101.9 | |
| 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 | 286.5 | 281.3 | 248.8 | 239.6 | 252.4 | 272.1 | 257.2 | 258.2 | 281.6 | 322.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | 80.3 | 88.6 | 66.0 | 25.9 | -25.5 | -66.5 | 2.8 | -27.6 | 44.8 | 73.1 | 109.4 | 209.2 | 246.7 | 290.5 | 307.9 | 253.5 | |
| Comprehensive Income | 2.2 | 1.4 | 2.6 | 2.4 | 3.3 | 3.4 | 3.0 | 3.0 | 1.9 | -20.7 | -15.8 | -8.9 | 2.2 | 1.0 | -4.0 | -1.2 | |
| Total Common Equity | 270.4 | 281.1 | 255.2 | 210.4 | 153.6 | 106.8 | 175.5 | 137.7 | 211.8 | 214.4 | 253.9 | 359.6 | 406.2 | 446.3 | 454.3 | 409.3 |
| 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 | 0.4 | 0.4 | 0.4 | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | 115.8 | 107.1 | 92.1 | 0.0 | 87.5 | 80.3 | 69.6 | 66.0 | 58.3 | 45.3 | |
| Comprehensive Income | 1.7 | 2.1 | 1.6 | 1.4 | 2.3 | 2.2 | 2.4 | 2.6 | 2.4 | 2.7 | |
| Total Common Equity | 316.0 | 305.2 | 287.9 | 281.1 | 279.2 | 270.4 | 260.2 | 255.2 | 246.2 | 231.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 73.9 | 83.1 | 95.5 | 102.1 | 83.5 | 87.5 | 68.6 | 0.0 | 0.0 | 0.2 | 1.0 | 3.6 | 5.4 | 8.1 | 9.7 | 10.0 | |
| Book Value | 270.4 | 281.1 | 255.2 | 210.4 | 153.6 | 106.8 | 175.5 | 137.7 | 211.8 | 214.4 | 253.9 | 359.6 | 406.2 | 446.3 | 454.3 | 409.3 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 316.0 | 305.2 | 287.9 | 281.1 | 279.2 | 270.4 | 260.2 | 255.2 | 246.2 | 231.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 69.1 | 72.0 | 60.7 | 70.7 | 78.1 | 70.1 | 64.1 | 50.0 | 49.5 | 76.1 | -7.9 | -48.3 | -37.5 | -43.8 | -8.0 | 54.4 | 42.6 | |
| Depreciation & Amortization | 7.6 | 7.7 | 7.6 | 6.4 | 3.9 | 3.7 | 4.1 | 4.1 | 4.5 | 5.1 | 7.9 | 9.3 | 16.3 | 19.3 | 18.0 | 17.5 | 14.5 | |
| Stock-Based Compensation | 2.4 | 7.4 | 2.8 | 3.0 | 4.5 | 2.9 | 4.7 | 5.4 | 0.9 | 1.6 | 1.7 | 1.2 | 1.5 | 2.9 | 4.1 | 1.9 | 2.5 | |
| Change Working Capital | -13.2 | -10.9 | -22.3 | 26.7 | -38.2 | -28.7 | -6.3 | 8.9 | -56.1 | -8.3 | -41.6 | 158.7 | -0.1 | 33.9 | 53.2 | -51.8 | -1.5 | |
| Change In Accounts Receivable | 0.1 | -12.3 | 1.6 | -2.6 | -3.3 | -7.4 | -15.0 | -5.6 | -11.9 | -13.7 | 35.6 | 70.7 | -55.0 | -23.4 | -25.4 | -0.3 | -45.1 | |
| Change In Accounts Payable | 7.5 | 1.7 | -4.0 | 1.2 | -17.0 | 19.7 | 10.1 | 14.6 | -6.6 | 2.9 | -70.4 | -62.7 | 10.8 | 21.3 | 79.4 | -46.6 | 25.4 | |
| Change In Inventories | -14.7 | -6.4 | -17.1 | 33.3 | -7.0 | -40.5 | -19.7 | -5.0 | -19.4 | -9.6 | 0.5 | 153.5 | 26.8 | 46.1 | 5.0 | -4.1 | -5.9 | |
| Other Non-cash Items | 19.1 | 0.9 | 2.4 | 3.2 | 1.9 | 5.0 | 2.1 | -1.4 | -29.5 | -11.1 | -21.9 | -39.9 | 19.2 | 8.1 | 44.3 | -4.8 | 1.1 | |
| Cash from Operations | 71.9 | 0.0 | 0.0 | 112.0 | 50.2 | 49.8 | 68.2 | 68.4 | -22.3 | 45.6 | -57.4 | 86.5 | -0.1 | 46.8 | 75.0 | 18.2 | 64.9 |
| 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 | 14.6 | 18.8 | 25.1 | 13.5 | 10.6 | 16.8 | 20.2 | 13.1 | 15.2 | 20.7 | |
| Depreciation & Amortization | 1.9 | 2.0 | 1.9 | 1.9 | 1.8 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | |
| Stock-Based Compensation | 1.5 | 2.2 | 1.9 | 1.8 | 1.7 | 0.5 | -0.4 | 1.0 | 0.9 | 0.9 | |
| Change Working Capital | 1.2 | -0.8 | 3.3 | -14.6 | 1.9 | -9.7 | -3.8 | -10.7 | -12.6 | 13.9 | |
| Change In Accounts Receivable | 9.6 | 7.4 | -12.2 | -17.1 | 13.1 | 2.7 | -10.1 | -4.1 | 11.9 | 2.4 | |
| Change In Accounts Payable | -3.4 | -2.9 | -0.8 | 8.8 | -6.2 | -13.0 | 13.9 | 1.3 | -14.9 | 7.2 | |
| Change In Inventories | 0.2 | -3.7 | 8.5 | -11.4 | -2.4 | 7.7 | -10.2 | -12.2 | -2.5 | 10.2 | |
| Other Non-cash Items | 0.2 | 0.2 | -0.1 | 0.7 | 0.3 | 0.0 | 1.3 | 0.8 | 0.8 | 1.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.3 | 38.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -4.7 | -3.1 | -3.8 | -3.9 | -7.4 | -3.4 | -2.7 | -6.9 | -4.5 | -2.8 | -3.3 | -11.3 | -7.1 | -13.7 | -12.1 | -12.3 | -24.7 | |
| Acquisitions | 72.3 | -4.0 | 0.0 | -72.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -24.8 | -24.8 | -6.4 | 0.0 | 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 | -72.3 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 249.6 | 0.0 | 25.4 | 1.4 | 1.0 | 0.3 | 0.1 | 0.0 | 0.0 | |
| Cash from Investing | -4.7 | 0.0 | 0.0 | -76.2 | -7.1 | -3.4 | -2.7 | -6.9 | 245.1 | -2.8 | -2.7 | -34.7 | -12.5 | -13.4 | -12.0 | -12.3 | -24.7 |
| 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 | -0.8 | -0.7 | -1.4 | -0.2 | -0.7 | -0.9 | -0.9 | -1.3 | -0.6 | -1.9 | |
| Acquisitions | 0.0 | 0.0 | -4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 72.3 | 0.0 | |
| 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 | -72.3 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | -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 | -91.5 | 0.0 | 0.0 | -0.6 | -122.9 | -40.7 | -0.8 | -0.8 | -0.1 | -0.1 | -0.4 | -2.8 | -2.6 | -2.8 | -2.8 | -13.6 | -276.4 | |
| Debt Issued | 23.2 | 83.1 | -12.4 | -6.0 | 141.5 | 36.7 | 19.7 | 69.4 | 0.1 | -0.1 | -0.4 | 0.2 | 0.8 | 0.1 | 1.2 | 13.2 | 286.5 | |
| Issuance of Common Stock | 1.7 | 0.0 | 0.0 | 0.6 | 0.8 | 4.9 | 3.3 | 2.1 | 5.4 | 2.4 | 0.0 | 0.0 | 0.3 | 0.1 | 0.3 | 0.3 | 1.0 | |
| Repurchase of Common Stock | -8.6 | -9.1 | 0.0 | 0.0 | 1.4 | 46.3 | -7.2 | 0.8 | -9.1 | 0.0 | 0.0 | -0.2 | 0.0 | 9.1 | 0.0 | 0.0 | 290.4 | |
| Dividends Paid | -34.5 | 0.0 | 0.0 | -30.6 | -27.6 | -62.5 | -134.3 | -261.6 | -109.3 | -13.0 | -3.7 | 0.0 | 0.0 | -9.1 | -9.1 | 0.0 | -27.6 | |
| Other Financing Activities | 0.1 | 0.0 | 0.0 | 0.9 | 118.6 | -3.0 | 0.2 | -0.1 | -1.9 | -0.8 | 0.0 | 0.0 | 0.0 | 0.1 | 0.5 | 12.6 | 7.9 | |
| Cash from Financing | -73.1 | 0.0 | 0.0 | -29.7 | -29.7 | -55.0 | -138.8 | -259.6 | -115.0 | -11.5 | -4.1 | -3.0 | -2.3 | -2.6 | -11.1 | -0.7 | -4.7 |
| 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 | 0.0 | -40.3 | |
| Debt Issued | 115.0 | 8.0 | 26.8 | -2.9 | -3.2 | -1.8 | -3.8 | -3.6 | -2.5 | -3.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | |
| Repurchase of Common Stock | -9.1 | 0.0 | -0.1 | 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 | -7.6 | -7.7 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.4 | -47.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -6.1 | 22.9 | 10.2 | 5.9 | 13.1 | -8.6 | -73.2 | -198.2 | 110.9 | 34.8 | -65.4 | 50.1 | -16.4 | 30.7 | 53.4 | 5.2 | 33.8 | |
| Closing Cash Balance | 38.8 | 67.5 | 44.6 | 34.4 | 28.5 | 15.4 | 24.0 | 97.2 | 295.4 | 184.5 | 149.7 | 215.1 | 165.0 | 181.4 | 150.7 | 97.3 | 92.1 |
| 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 | 0.3 | 12.1 | 16.1 | -5.6 | 5.7 | 0.1 | 8.9 | -4.5 | 0.1 | -10.6 | |
| Closing Cash Balance | 67.5 | 67.2 | 55.1 | 39.0 | 44.6 | 38.9 | 38.8 | 29.9 | 34.4 | 34.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 67.2 | 74.6 | 46.9 | 108.1 | 42.8 | 46.4 | 65.5 | 61.5 | -26.8 | 42.8 | -60.7 | 75.2 | -7.2 | 33.1 | 62.9 | 5.9 | 40.1 | |
| Real Free Cash Flow | 64.8 | 67.2 | 44.1 | 105.1 | 38.3 | 43.5 | 60.8 | 56.1 | -27.7 | 41.2 | -62.4 | 74.0 | -8.7 | 30.2 | 58.8 | 4.0 | 37.6 |
| 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 | 19.2 | 22.0 | 30.3 | 3.2 | 15.2 | 8.7 | 17.9 | 5.1 | 7.7 | 36.5 | |
| Real Free Cash Flow | 17.7 | 19.8 | 28.4 | 1.4 | 13.5 | 8.2 | 18.3 | 4.1 | 6.8 | 35.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 16.1 | 15.2 | 2882.8 |
| P/S | 0.8 | 1 | 265.8 |
| P/B | 3.7 | 5.8 | 809.5 |
| P/FCF | 17.3 | 41 | 3250.3 |
| Market cap | $1.0 | $1.1 |
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 | 19.1 % | 8.8 % | 0 % |
| Debt to Income | 159.5 % | 58 % | 0 % |
| Debt to Free cash flow | 170.9 % | 35.6 % | 0 % |
| Interest expense percentage | 0.8 % | 0.5 % | 26.6 % |
| Current ratio | 2.2 | 1.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 22.8 % | 21.1 % | 0 % |
| ROA | 12 % | 8.7 % | 0 % |
| CapEx to Revenue | 0.2 % | 0.4 % | 1.5 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 747,479.7 | 777839.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 35.4 % | 24.8 % | 32.5 % |
| Operating margin | 6.9 % | 3.9 % | 5.2 % |
| Net margin | 5.1 % | 3.7 % | 2.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 5.1 % | 0 % |
| Dividend payout percentage | 0 % | 52.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 38.5 mil | 37.6 mil |
| Employee count | 1.8 tis | 2.9 tis |
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