Ostatní
Návod 
The Gorman-Rupp Company
GRC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.2B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
29
PS
2
Cena 1R
31-53
⌀ Cena
41.93
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
13-02-2026
Profil
Společnost Gorman-Rupp Company navrhuje, vyrábí a prodává čerpadla a čerpací systémy ve Spojených státech a mezinárodně. Mezi výrobky společnosti patří samočinné odstředivé, standardní odstředivé, magnetické pohonné odstředivé, axiální a smíšené proudění, vertikální hřídel turbínového vedení, ponorné, vysokotlaké posilovače, rotační převodovka, membrána, měchy a oscilační čerpadla. Jeho produkty se používají ve vodě, odpadních vodách, stavebnictví, odvodňování, průmyslu, ropě, originálním vybavení, zemědělství, požární ochraně, vojenských a dalších aplikacích pro manipulaci s kapalinami, ale i v aplikacích pro vytápění, větrání a klimatizaci. Společnost prodává své výrobky prostřednictvím sítě distributorů, zástupců výrobců, distribučních katalogů třetích stran, přímého prodeje a obchodu. Společnost Gorman-Rupp byla založena v roce 1933 a sídlí v Mansfieldu v Ohiu.
Sektor
Industrials
Odvětví
Industrial - Machinery
Počet zaměstnanců
1450
Založení
1980-03-17
Podobné společnosti
$ 111.95
+ $ 1.07
$ 34.44
+ $ 0.23
$ 75.05
+ $ 0.47
$ 3.48
- $ 0.03
$ 45.49
+ $ 0.63
$ 180.10
- $ 0.25
$ 26.80
- $ 0.24
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 | 682.4 | 682.4 | 659.7 | 659.5 | 521.0 | 378.3 | 349.0 | 398.2 | 414.3 | 379.4 | 382.1 | 406.2 | 434.9 | 391.7 | 375.7 | 359.5 | 296.8 | |
| Cost of Revenues | 479.4 | 485.6 | 467.7 | 463.3 | 390.1 | 282.4 | 259.4 | 295.5 | 304.4 | 280.6 | 290.0 | 313.6 | 327.4 | 298.0 | 285.5 | 271.7 | 220.5 | |
| Gross Profit | 203.0 | 196.8 | 191.9 | 196.3 | 130.9 | 95.9 | 89.6 | 102.7 | 109.9 | 98.7 | 92.0 | 92.6 | 107.6 | 93.7 | 90.2 | 87.8 | 76.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 166.6 | 172.8 | 179.0 | 163.9 | 162.7 | 168.2 | 169.5 | 159.3 | 160.6 | 167.5 | |
| Cost of Revenues | 117.3 | 125.5 | 123.0 | 113.6 | 113.5 | 115.5 | 115.4 | 114.0 | 112.8 | 119.3 | |
| Gross Profit | 49.3 | 47.3 | 56.1 | 50.3 | 49.2 | 52.7 | 54.1 | 45.3 | 47.8 | 48.1 |
| 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 | 96.7 | 83.1 | 56.5 | 53.8 | 58.8 | 59.3 | 56.8 | 54.5 | 56.2 | 54.3 | 51.7 | 48.0 | 44.8 | 37.4 | |
| Depreciation & Amortization | 27.7 | 27.7 | 27.9 | 28.5 | 0.6 | 11.9 | 12.7 | 13.7 | 14.5 | 15.1 | 15.5 | 15.3 | 14.6 | 13.6 | 12.1 | 11.5 | 10.6 | |
| Total Operating Expenses | 107.6 | 101.4 | 101.7 | 96.7 | 90.8 | 56.5 | 53.8 | 58.8 | 59.3 | 56.8 | 54.5 | 56.2 | 54.3 | 51.7 | 48.0 | 44.8 | 37.4 | |
| Operating Income | 95.4 | 95.4 | 90.2 | 87.0 | 40.2 | 27.4 | 23.1 | 30.1 | 50.6 | 37.9 | 35.7 | 36.4 | 53.3 | 41.9 | 42.2 | 43.0 | 39.0 |
| 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 | 26.0 | 23.2 | ||
| Depreciation & Amortization | 6.9 | 6.9 | 7.0 | 7.0 | 6.9 | 6.9 | 7.0 | 7.1 | 7.3 | 7.0 | ||
| Total Operating Expenses | 24.4 | 25.9 | 29.1 | 28.2 | 28.1 | 28.8 | 28.0 | 24.9 | 26.0 | 26.3 | ||
| Operating Income | 24.8 | 21.5 | 26.9 | 22.1 | 21.1 | 23.9 | 26.0 | 20.4 | 21.8 | 21.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 23.4 | 23.4 | 33.6 | 41.3 | 19.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | |
| Other Expense | -26.2 | -26.2 | -39.8 | -43.1 | -26.3 | 9.8 | 8.2 | 15.1 | -0.3 | -2.6 | -1.0 | 0.9 | 0.4 | 2.4 | 0.3 | -0.3 | -0.6 | |
| IBT | 69.2 | 69.2 | 50.5 | 44.0 | 13.9 | 37.2 | 31.2 | 45.2 | 50.3 | 39.4 | 36.5 | 37.3 | 53.7 | 44.3 | 42.4 | 42.7 | 38.3 | |
| Income Tax Expense | 16.1 | 16.1 | 10.4 | 9.0 | 2.7 | 7.4 | 6.1 | 9.4 | 10.3 | 12.8 | 11.6 | 12.2 | 17.6 | 14.2 | 14.2 | 13.9 | 12.4 | |
| Net Income | 53.0 | 53.0 | 40.1 | 35.0 | 11.2 | 29.9 | 25.2 | 35.8 | 40.0 | 26.6 | 24.9 | 25.1 | 36.1 | 30.1 | 28.2 | 28.8 | 26.0 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.5 | ||
| Interest Expense | 5.3 | 5.8 | 6.0 | 6.3 | 6.7 | 7.8 | 9.0 | 10.1 | 10.1 | 10.5 | ||
| Other Expense | -6.9 | -6.1 | -6.5 | -6.6 | -7.4 | -7.8 | -15.4 | -10.3 | -10.5 | -10.9 | ||
| IBT | 17.9 | 15.3 | 20.4 | 15.5 | 13.7 | 16.1 | 10.7 | 10.1 | 11.2 | 11.0 | ||
| Income Tax Expense | 4.2 | 4.0 | 4.6 | 3.4 | 2.7 | 3.1 | 2.3 | 2.2 | 2.3 | 2.0 | ||
| Net Income | 13.7 | 11.3 | 15.8 | 12.1 | 11.0 | 12.9 | 8.3 | 7.9 | 9.0 | 9.0 |
| 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 | $1.34 | $0.43 | $1.14 | $0.97 | $1.37 | $1.53 | $1.02 | $0.95 | $0.96 | $1.38 | $1.15 | $1.07 | $1.10 | $0.99 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.34 | $0.43 | $1.14 | $0.97 | $1.37 | $1.53 | $1.02 | $0.95 | $0.96 | $1.38 | $1.15 | $1.07 | $1.10 | $0.99 | |
| Shares Outstanding | 26.3 | 26.3 | 26.2 | 26.2 | 26.1 | 26.2 | 26.0 | 26.1 | 26.1 | 26.0 | 26.1 | 26.2 | 26.2 | 26.2 | 26.3 | 26.3 | 26.2 | |
| Diluted Shares Outstanding | 26.3 | 26.3 | 26.2 | 26.2 | 26.1 | 26.2 | 26.0 | 26.1 | 26.1 | 26.0 | 26.1 | 26.2 | 26.2 | 26.2 | 26.3 | 26.3 | 26.2 |
| 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 | $0.34 | $0.34 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 | ||
| Shares Outstanding | 26.3 | 26.3 | 26.3 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | ||
| Diluted Shares Outstanding | 26.3 | 26.3 | 26.3 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 34.2 | 24.2 | 30.5 | 6.8 | 125.2 | 108.2 | 80.6 | 46.5 | 79.7 | 57.6 | 23.7 | 24.7 | 31.4 | 20.4 | 20.1 | 32.2 | |
| Short Term Investments | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 1.1 | 2.0 | |
| Total Cash & ST Investments | 34.2 | 24.2 | 30.5 | 6.8 | 125.2 | 108.2 | 80.6 | 46.5 | 79.7 | 57.6 | 23.7 | 24.7 | 31.4 | 20.4 | 21.2 | 34.2 | |
| Accounts Receivable | 97.0 | 87.6 | 89.6 | 93.1 | 58.5 | 50.8 | 65.4 | 67.7 | 67.4 | 71.4 | 76.8 | 70.7 | 59.4 | 58.7 | 56.4 | 52.0 | |
| Inventory | 101.7 | 99.2 | 104.2 | 111.1 | 85.6 | 82.7 | 76.0 | 87.4 | 75.0 | 69.0 | 82.8 | 94.8 | 89.9 | 90.9 | 73.2 | 51.4 | |
| Other Current Assets | 13.5 | 9.8 | 11.8 | 14.6 | 7.8 | 5.2 | 5.7 | 7.1 | 5.9 | 5.8 | 6.1 | 6.0 | 4.8 | 2.9 | 21.2 | 34.2 | |
| Total Current Assets | 246.4 | 220.8 | 236.1 | 225.5 | 277.2 | 246.8 | 227.7 | 208.7 | 227.9 | 203.9 | 189.4 | 199.4 | 189.3 | 175.7 | 155.9 | 143.2 |
| 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 | 42.9 | 27.0 | 21.8 | 24.2 | 39.7 | 34.2 | 27.8 | 30.5 | 18.2 | 12.2 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 2.0 | 1.9 | |
| Total Cash & ST Investments | 42.9 | 27.0 | 21.8 | 24.2 | 39.7 | 34.2 | 27.8 | 30.5 | 18.2 | 12.2 | |
| Accounts Receivable | 92.2 | 98.7 | 93.5 | 87.6 | 88.4 | 97.0 | 94.8 | 89.6 | 99.4 | 101.9 | |
| Inventory | 94.8 | 97.3 | 99.2 | 99.2 | 101.8 | 101.7 | 101.1 | 104.2 | 103.5 | 115.8 | |
| Other Current Assets | 9.3 | 8.3 | 9.7 | 9.8 | 10.8 | 13.5 | 12.6 | 11.8 | 12.0 | 11.0 | |
| Total Current Assets | 239.3 | 231.3 | 224.3 | 220.8 | 240.6 | 246.4 | 236.2 | 236.1 | 233.1 | 240.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 133.8 | 151.3 | 155.1 | 128.6 | 104.3 | 108.7 | 111.8 | 113.5 | 117.1 | 122.1 | 129.9 | 134.0 | 131.2 | 123.1 | 114.3 | 113.5 | |
| Goodwill | 257.7 | 257.6 | 257.7 | 257.7 | 27.2 | 27.5 | 27.2 | 27.2 | 27.6 | 28.0 | 24.6 | 22.6 | 18.0 | 17.5 | 14.7 | 14.7 | |
| Intangible Assets | 230.6 | 224.4 | 236.8 | 249.4 | 5.8 | 6.6 | 7.8 | 9.0 | 10.4 | 14.8 | 16.5 | 17.3 | 13.5 | 14.8 | 10.8 | 11.8 | |
| Long-Term Investments | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.9 | -6.3 | 0.0 | -0.2 | 0.0 | -29.8 | |
| Other Long-Term Assets | 22.5 | 4.0 | 4.6 | 11.6 | 6.2 | 4.8 | 8.3 | 9.9 | 12.1 | 14.0 | 3.9 | 6.3 | 3.7 | 4.2 | 2.8 | 3.3 | |
| Total Long-Term Assets | 644.6 | 637.6 | 654.2 | 647.3 | 143.6 | 147.6 | 155.1 | 159.6 | 167.1 | 178.9 | 174.8 | 180.2 | 166.3 | 159.5 | 142.8 | 143.5 | |
| Total Assets | 891.1 | 858.5 | 890.4 | 872.8 | 420.8 | 394.5 | 382.8 | 368.3 | 395.0 | 382.8 | 364.2 | 379.6 | 355.6 | 335.2 | 298.7 | 286.7 |
| 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 | 133.7 | 130.9 | 131.5 | 151.3 | 133.6 | 133.8 | 134.9 | 155.1 | 135.6 | 136.0 | |
| Goodwill | 257.9 | 257.9 | 257.7 | 257.6 | 257.8 | 257.7 | 0.0 | 257.7 | 257.6 | 257.7 | |
| Intangible Assets | 215.1 | 218.2 | 221.3 | 224.4 | 227.5 | 230.6 | 491.4 | 236.8 | 240.0 | 243.0 | |
| Long-Term Investments | 0.3 | 0.0 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | |
| Other Long-Term Assets | 23.5 | 23.4 | 22.6 | 4.0 | 23.9 | 22.5 | 24.9 | 4.6 | 25.1 | 26.1 | |
| Total Long-Term Assets | 630.6 | 630.5 | 633.6 | 637.6 | 642.8 | 644.6 | 651.2 | 654.2 | 658.2 | 662.8 | |
| Total Assets | 869.9 | 861.8 | 857.8 | 858.5 | 883.5 | 891.1 | 887.4 | 890.4 | 891.4 | 903.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 29.1 | 24.8 | 23.3 | 24.7 | 17.6 | 9.5 | 16.0 | 16.7 | 15.8 | 16.3 | 14.5 | 17.9 | 17.9 | 14.9 | 15.7 | 12.0 | |
| Short-Term Debt | 18.5 | 19.8 | 21.9 | 17.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.0 | 9.0 | 22.0 | 10.0 | 25.0 | |
| Other Current Liabilities | 42.4 | 36.1 | 43.0 | 36.3 | 25.6 | 21.0 | 24.6 | 26.6 | 29.4 | 31.7 | 27.2 | 30.3 | 26.7 | 27.9 | 25.2 | 22.6 | |
| Current Liabilities | 100.8 | 87.5 | 100.7 | 85.2 | 52.4 | 38.5 | 45.5 | 48.5 | 45.7 | 49.4 | 43.5 | 64.3 | 60.8 | 64.8 | 50.9 | 59.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 33.4 | 28.0 | 27.4 | 24.8 | 26.2 | 29.1 | 27.7 | 23.3 | 24.7 | 29.2 | |
| Short-Term Debt | 20.8 | 18.5 | 18.5 | 19.8 | 18.5 | 18.5 | 24.1 | 21.9 | 19.7 | 17.5 | |
| Other Current Liabilities | 53.5 | 43.7 | 41.5 | 36.1 | 46.1 | 42.4 | 37.6 | 43.0 | 49.3 | 40.4 | |
| Current Liabilities | 115.2 | 96.7 | 92.7 | 87.5 | 100.5 | 100.8 | 101.7 | 100.7 | 102.4 | 96.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 376.9 | 367.3 | 382.6 | 419.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 0.0 | 20.5 | 19.8 | 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 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 7.5 | 12.3 | 5.7 | 3.8 | 5.0 | |
| Total Liabilities | 532.5 | 484.7 | 540.9 | 541.6 | 90.8 | 78.9 | 74.9 | 75.2 | 69.5 | 79.9 | 77.2 | 97.7 | 91.5 | 100.5 | 83.9 | 86.9 |
| 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 | 301.5 | 318.6 | 333.7 | 367.3 | 362.5 | 376.9 | 376.7 | 402.4 | 390.5 | 411.4 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 20.5 | 0.0 | 0.0 | 0.0 | 19.8 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 464.7 | 464.0 | 475.8 | 484.7 | 516.1 | 532.5 | 533.7 | 540.9 | 544.6 | 562.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 0.0 | |
| Retained Earnings | 370.4 | 384.8 | 363.5 | 346.7 | 353.4 | 340.1 | 330.2 | 308.9 | 332.4 | 318.0 | 304.3 | 291.1 | 264.6 | 243.2 | 223.1 | 201.7 | |
| Comprehensive Income | -24.3 | -25.4 | -24.9 | -24.5 | -30.3 | -30.4 | -28.5 | -23.4 | -12.5 | -20.5 | -22.4 | -17.3 | -8.5 | -16.3 | -16.0 | -9.4 | |
| Total Common Equity | 358.6 | 373.8 | 349.5 | 331.2 | 330.0 | 315.5 | 307.9 | 293.1 | 325.5 | 302.9 | 287.0 | 282.0 | 264.1 | 234.7 | 214.8 | 199.8 |
| 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 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | |
| Retained Earnings | 409.8 | 403.3 | 392.3 | 384.8 | 378.6 | 370.4 | 366.8 | 363.5 | 359.3 | 354.8 | |
| Comprehensive Income | -20.5 | -20.6 | -24.4 | -25.4 | -24.8 | -24.3 | -24.7 | -24.9 | -22.4 | -22.7 | |
| Total Common Equity | 405.2 | 397.8 | 382.1 | 373.8 | 367.3 | 358.6 | 353.7 | 349.5 | 346.8 | 341.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 395.4 | 387.1 | 404.5 | 436.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.0 | 9.0 | 22.0 | 10.0 | 25.0 | |
| Book Value | 358.6 | 373.8 | 349.5 | 331.2 | 330.0 | 315.5 | 307.9 | 293.1 | 325.5 | 302.9 | 287.0 | 282.0 | 264.1 | 234.7 | 214.8 | 199.8 |
| 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 | 405.2 | 397.8 | 382.1 | 373.8 | 367.3 | 358.6 | 353.7 | 349.5 | 346.8 | 341.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 34.2 | 53.0 | 40.1 | 35.0 | 11.2 | 29.9 | 25.2 | 35.8 | 40.0 | 26.6 | 24.9 | 25.1 | 36.1 | 30.1 | 28.2 | 28.8 | 26.0 | |
| Depreciation & Amortization | 28.4 | 27.7 | 27.9 | 28.5 | 21.2 | 11.9 | 12.7 | 13.7 | 14.5 | 15.1 | 15.5 | 15.3 | 14.6 | 13.6 | 12.1 | 11.5 | 10.6 | |
| Stock-Based Compensation | 3.6 | 3.6 | 4.0 | 3.3 | 3.0 | 2.4 | 0.0 | 1.0 | 1.7 | 10.6 | 4.6 | 7.6 | 2.4 | 4.6 | 6.9 | 0.0 | 0.0 | |
| Change Working Capital | 15.1 | 6.5 | -9.1 | 19.3 | -47.9 | -1.7 | 7.2 | 10.0 | -16.1 | -0.8 | 20.9 | -2.7 | -20.3 | 6.0 | -9.4 | -19.9 | -12.9 | |
| Change In Accounts Receivable | 4.7 | 0.9 | 1.2 | 3.8 | -14.0 | -8.7 | 15.2 | 2.2 | -1.2 | 5.5 | 5.3 | -4.8 | -8.5 | -0.7 | 0.7 | -4.4 | -10.6 | |
| Change In Accounts Payable | 0.0 | 0.5 | 1.2 | -1.5 | -2.3 | 8.7 | -6.8 | -0.6 | 1.3 | -1.3 | 1.4 | -4.1 | -0.7 | 3.0 | -1.9 | 3.6 | 0.7 | |
| Change In Inventories | 9.1 | 1.2 | -2.0 | 0.6 | -32.8 | -4.3 | -5.3 | 11.5 | -13.6 | -4.3 | 13.9 | 12.6 | -3.0 | 0.0 | -8.6 | -21.7 | -1.2 | |
| Other Non-cash Items | 44.3 | 5.1 | 8.4 | 12.6 | 27.4 | 2.9 | 5.5 | 2.8 | 0.9 | -2.0 | -16.0 | -4.0 | -2.5 | -4.2 | -7.4 | -0.9 | 0.8 | |
| Cash from Operations | 93.8 | 0.0 | 0.0 | 98.2 | 13.7 | 45.4 | 51.2 | 62.2 | 41.2 | 43.3 | 53.4 | 40.7 | 29.0 | 50.4 | 32.6 | 21.1 | 28.6 |
| 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 | 13.7 | 11.3 | 15.8 | 12.1 | 11.0 | 12.9 | 8.3 | 7.9 | 9.0 | 9.0 | |
| Depreciation & Amortization | 6.9 | 6.9 | 7.0 | 7.0 | 6.9 | 6.9 | 7.0 | 7.1 | 7.3 | 7.0 | |
| Stock-Based Compensation | 0.0 | 1.8 | 1.0 | 1.0 | 1.0 | 0.0 | 0.9 | 1.1 | 0.9 | 0.7 | |
| Change Working Capital | -16.5 | 21.8 | 1.7 | -0.5 | -10.3 | 7.8 | 1.1 | -7.8 | 7.3 | 14.5 | |
| Change In Accounts Receivable | 4.0 | 6.4 | -4.1 | -5.4 | -0.2 | 9.1 | -2.3 | -5.4 | 10.3 | 2.1 | |
| Change In Accounts Payable | -7.5 | 5.4 | 0.2 | 2.4 | -1.7 | -3.1 | 1.4 | 4.6 | -1.7 | -4.2 | |
| Change In Inventories | -1.5 | 1.1 | 1.8 | -0.2 | -1.1 | -0.5 | -1.9 | 1.5 | -0.1 | 9.6 | |
| Other Non-cash Items | 10.8 | 0.5 | 2.3 | 1.5 | 0.6 | -0.4 | 5.3 | 2.5 | 2.5 | 1.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.6 | 33.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -14.7 | 0.0 | 0.0 | -20.8 | -18.0 | -9.8 | -8.0 | -10.9 | -10.9 | -7.8 | -6.9 | -8.3 | -13.3 | -21.0 | -16.4 | -11.2 | 0.0 | |
| Acquisitions | 2.1 | 0.0 | 0.0 | 0.0 | -528.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | -3.4 | -16.7 | 0.0 | -20.8 | 0.0 | -33.9 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.4 | 0.0 | -0.5 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | 13.3 | 0.0 | 0.8 | 0.0 | 0.0 | |
| Other Investing Activities | 0.4 | 0.0 | 0.0 | 0.7 | 0.3 | 0.6 | 0.3 | 0.1 | 0.5 | 0.3 | 1.4 | 0.5 | -12.6 | 2.9 | -16.4 | 1.0 | -8.3 | |
| Cash from Investing | -12.2 | 0.0 | 0.0 | -20.2 | -545.7 | -9.2 | -7.7 | -10.8 | -7.5 | -10.4 | -8.5 | -11.2 | -29.3 | -18.1 | -36.4 | -10.2 | -42.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | -4.0 | -3.2 | -3.2 | -3.9 | -3.9 | -3.6 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.9 | -3.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -40.2 | 0.0 | 0.0 | -34.5 | -8.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.9 | -15.0 | -19.0 | -5.0 | -15.0 | -25.0 | |
| Debt Issued | 6.7 | 387.1 | -17.4 | 2.1 | 445.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 18.0 | 6.0 | 17.0 | 0.0 | 50.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.0 | |
| Repurchase of Common Stock | -0.3 | -1.2 | -0.3 | -1.0 | -0.9 | -1.2 | -0.4 | -2.6 | 0.0 | 0.0 | 0.0 | -4.6 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | |
| Dividends Paid | -18.7 | 0.0 | 0.0 | -18.4 | -17.9 | -16.6 | -15.4 | -14.4 | -65.6 | -12.3 | -11.2 | -10.6 | -9.7 | -8.7 | -8.2 | -7.4 | -7.0 | |
| Other Financing Activities | -0.1 | 0.0 | 0.0 | -0.6 | 441.7 | -0.7 | -0.4 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 18.0 | 6.0 | 17.0 | 0.0 | -0.6 | |
| Cash from Financing | -59.3 | 0.0 | 0.0 | -54.5 | 414.1 | -18.6 | -16.1 | -17.4 | -65.6 | -12.3 | -11.2 | -29.1 | -6.7 | -21.7 | 3.8 | -22.4 | 1.7 |
| 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 | -6.4 | -19.4 | |
| Debt Issued | 322.3 | -14.8 | -15.1 | -34.9 | 6.1 | -14.4 | -5.3 | -24.6 | 21.5 | 0.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | -1.1 | 0.3 | 0.0 | 0.0 | -0.3 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.7 | -4.6 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.1 | -23.9 |
| 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 | 10.9 | -6.3 | 23.7 | -118.4 | 17.0 | 27.6 | 34.1 | -33.2 | 22.1 | 33.9 | -0.8 | -6.6 | 11.0 | 0.0 | -12.1 | -12.2 | |
| Closing Cash Balance | 34.2 | 35.1 | 24.2 | 30.5 | 6.8 | 125.2 | 108.2 | 80.6 | 46.5 | 79.7 | 57.6 | 23.7 | 24.5 | 31.1 | 20.1 | 20.1 | 32.2 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -7.9 | 16.0 | 5.1 | -2.4 | -15.5 | 5.5 | 6.5 | -2.7 | 12.3 | 6.0 | |
| Closing Cash Balance | 35.1 | 42.9 | 27.0 | 21.8 | 24.2 | 39.7 | 34.2 | 27.8 | 30.5 | 18.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 79.1 | 88.9 | 55.5 | 77.4 | -4.3 | 35.7 | 43.2 | 51.3 | 30.3 | 35.5 | 46.6 | 32.4 | 15.7 | 29.4 | 16.3 | 10.0 | 28.6 | |
| Real Free Cash Flow | 75.5 | 85.3 | 51.5 | 74.1 | -7.3 | 33.3 | 43.1 | 50.2 | 28.6 | 24.9 | 41.9 | 24.9 | 13.4 | 24.7 | 9.3 | 10.0 | 28.6 |
| 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 | 10.2 | 48.3 | 24.8 | 18.1 | 5.2 | 24.0 | 19.4 | 6.8 | 22.6 | 30.2 | |
| Real Free Cash Flow | 10.2 | 46.5 | 23.8 | 17.0 | 4.3 | 24.0 | 18.5 | 5.8 | 21.7 | 29.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 29.1 | 29.7 | 1415.4 |
| P/S | 2.3 | 2 | 754.8 |
| P/B | 3.8 | 2.7 | 696.2 |
| P/FCF | 15.8 | 25.8 | 1277 |
| Market cap | $1.2 | $1.0 |
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 % | 10.5 % | 0 % |
| Debt to Income | 607.9 % | 376.3 % | 0 % |
| Debt to Free cash flow | 330.5 % | 677.2 % | 0 % |
| Interest expense percentage | 24.5 % | 9.3 % | 30.3 % |
| Current ratio | 2.1 | 3.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 13.1 % | 9.8 % | 0 % |
| ROA | 6.1 % | 6.9 % | 0 % |
| CapEx to Revenue | 0 % | 2.5 % | 5.5 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 886,219.5 | 244837.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 29.7 % | 25.7 % | 50.1 % |
| Operating margin | 14 % | 11.1 % | 24.6 % |
| Net margin | 7.8 % | 7.2 % | 22.2 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.9 % | 0 % |
| Dividend payout percentage | 0 % | 52.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 26.3 mil | 26.2 mil |
| Employee count | 0.8 tis | 1.0 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
