Ostatní
Návod 
Heritage-Crystal Clean, Inc
HCCI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.1B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
17%
ROA
9%
PE
14
PS
1
Cena 1R
26-48
⌀ Cena
38.83
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
07-08-2024
Poslední dividenda
Profil
Heritage-Crystal Clean, Inc., prostřednictvím své dceřiné společnosti, Heritage-Crystal Clean, LLC, poskytuje služby v oblasti čištění dílů, nebezpečného a nikoli nebezpečného odpadu a sběru použitých olejů malým a středním zákazníkům v odvětvích průmyslu a údržby vozidel ve Spojených státech a Kanadě. Působí ve dvou segmentech, Environmental Services a Oil Business. Segment služeb v oblasti životního prostředí nabízí čištění dílů, nakládání s odpady v kontejnerech, vakuum odpadních vod, recyklaci před mrazem a terénní služby. Segment ropného průmyslu se zabývá sběrem použitého oleje, prodejem recyklovaného topného oleje, odstraňováním a odstraňováním použitých olejových filtrů, jakož i rafinací použitého oleje na mazací olej a další produkty. Společnost také shromažďuje a likviduje odpadní vody. Od 1. ledna 2022 působila v 91 pobočkách, které obsluhovaly přibližně 95 000 zákaznických míst. Heritage-Crystal Clean, Inc. byla založena v roce 2007 a sídlí v Elginu v Illinois.
Sektor
Industrials
Odvětví
Waste Management
Počet zaměstnanců
1793
Založení
2008-03-12
Podobné společnosti
$ 7.13
+ $ 0.01
$ 55.64
- $ 0.15
$ 49.99
+ $ 0.02
$ 53.99
+ $ 0.02
$ 13.89
+ $ 0.47
$ 56.00
+ $ 2.75
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 799.0 | 709.3 | 515.3 | 406.0 | 444.4 | 410.2 | 366.0 | 347.6 | 350.0 | 339.1 | 283.1 | 252.5 | 152.9 | 112.1 | |
| Cost of Revenues | 576.3 | 496.4 | 352.8 | 321.6 | 349.6 | 323.2 | 276.1 | 267.5 | 280.7 | 290.6 | 234.6 | 213.6 | 124.0 | 30.8 | |
| Gross Profit | 222.6 | 212.9 | 162.5 | 84.3 | 94.8 | 87.0 | 89.9 | 80.1 | 69.3 | 48.4 | 48.5 | 38.9 | 28.9 | 81.3 |
| Revenue | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 192.2 | 193.5 | 241.1 | 172.2 | 156.6 | 139.4 | 169.5 | 123.2 | 117.3 | 105.4 | |
| Cost of Revenues | 146.4 | 140.1 | 175.8 | 114.1 | 104.8 | 101.8 | 118.2 | 79.5 | 78.3 | 76.8 | |
| Gross Profit | 45.8 | 53.4 | 65.3 | 58.1 | 51.9 | 37.6 | 51.3 | 43.7 | 39.0 | 28.6 |
| Operating Income | TTM | 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 | |
| Selling General & Admin Expenses | 80.1 | 70.8 | 57.0 | 47.1 | 50.2 | 47.7 | 47.4 | 49.8 | 45.3 | 45.6 | 30.3 | 26.2 | 20.7 | 18.7 | |
| Depreciation & Amortization | 46.4 | 35.7 | 23.5 | 24.6 | 18.2 | 16.2 | 18.0 | 18.0 | 17.2 | 12.9 | 9.5 | 8.1 | 5.7 | 4.6 | |
| Total Operating Expenses | 113.0 | 94.5 | 79.5 | 66.3 | 82.0 | 65.5 | 54.4 | 69.2 | 61.2 | 58.1 | 40.0 | 34.3 | 26.4 | 75.6 | |
| Operating Income | 109.7 | 118.4 | 83.0 | 18.0 | 12.9 | 21.5 | 35.4 | 10.9 | 4.2 | -9.7 | 8.5 | 4.6 | 2.5 | 5.6 |
| Operating Income | TTM | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 20.4 | 17.7 | 24.9 | 17.1 | 15.0 | 13.7 | 18.5 | 13.3 | 13.0 | 12.2 | ||
| Depreciation & Amortization | 11.8 | 12.2 | 14.2 | 8.3 | 6.8 | 6.5 | 8.4 | 5.8 | 5.6 | 3.8 | ||
| Total Operating Expenses | 31.9 | 29.4 | 26.6 | 25.0 | 22.8 | 20.0 | 26.5 | 18.8 | 18.3 | 15.9 | ||
| Operating Income | 13.9 | 24.0 | 38.7 | 33.1 | 29.1 | 17.6 | 24.8 | 24.9 | 20.6 | 12.7 |
| Net Income | TTM | 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 | |
| Interest Expense | 6.5 | 3.2 | 0.9 | 1.3 | 0.9 | 1.1 | 1.1 | 2.1 | 1.9 | 0.7 | 0.4 | 0.6 | 0.0 | 0.0 | |
| Other Expense | -6.5 | -3.2 | -0.9 | -1.3 | -0.9 | -1.1 | 10.9 | -1.4 | -4.0 | 0.4 | -0.2 | 0.0 | 0.0 | 0.0 | |
| IBT | 103.2 | 115.2 | 82.1 | 16.8 | 12.0 | 20.5 | 34.3 | 8.8 | 2.3 | -10.3 | 8.1 | 4.0 | 2.5 | 5.6 | |
| Income Tax Expense | 27.2 | 30.4 | 21.1 | 4.8 | 3.2 | 5.5 | 5.9 | 2.8 | 0.9 | -3.5 | 3.4 | 1.7 | 1.0 | 2.4 | |
| Net Income | 76.0 | 84.8 | 60.9 | 11.9 | 8.4 | 14.7 | 28.1 | 5.8 | 1.3 | -7.0 | 4.5 | 2.3 | 1.5 | 3.3 |
| Net Income | TTM | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 1.9 | 1.8 | 1.9 | 0.9 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | ||
| Other Expense | -1.9 | -1.8 | -1.9 | -0.9 | -0.3 | -0.2 | -0.2 | -0.2 | 5.7 | 5.4 | ||
| IBT | 12.0 | 22.2 | 36.8 | 32.2 | 28.8 | 17.3 | 24.5 | 24.7 | 20.4 | 12.4 | ||
| Income Tax Expense | 3.3 | 5.6 | 9.3 | 9.0 | 7.7 | 4.5 | 6.4 | 6.1 | 5.3 | 3.2 | ||
| Net Income | 8.6 | 16.6 | 27.6 | 23.2 | 21.1 | 12.9 | 18.1 | 18.5 | 15.1 | 9.2 |
| Per Share Data | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $3.21 | $3.60 | $2.60 | $0.51 | $0.36 | $0.64 | $1.24 | $0.26 | $0.06 | $-0.38 | $0.25 | $0.13 | $0.10 | $0.26 | |
| EPS Diluted | $3.20 | $3.58 | $2.59 | $0.51 | $0.36 | $0.63 | $1.23 | $0.26 | $0.06 | $-0.38 | $0.24 | $0.13 | $0.10 | $0.26 | |
| Shares Outstanding | 23.7 | 23.5 | 23.4 | 23.3 | 23.2 | 23.0 | 22.7 | 22.3 | 22.1 | 18.6 | 18.2 | 16.9 | 14.3 | 12.6 | |
| Diluted Shares Outstanding | 23.9 | 23.7 | 23.6 | 23.5 | 23.4 | 23.3 | 22.9 | 22.5 | 22.4 | 18.6 | 18.6 | 17.4 | 14.7 | 12.7 |
| Per Share Data | TTM | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.36 | $0.70 | $1.17 | $0.98 | $0.90 | $0.55 | $0.77 | $0.79 | $0.65 | $0.39 | ||
| EPS Diluted | $0.36 | $0.70 | $1.16 | $0.98 | $0.89 | $0.54 | $0.77 | $0.79 | $0.64 | $0.39 | ||
| Shares Outstanding | 23.7 | 23.6 | 23.6 | 23.6 | 23.5 | 23.5 | 23.5 | 23.4 | 23.4 | 23.4 | ||
| Diluted Shares Outstanding | 23.9 | 23.9 | 23.7 | 23.7 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.5 |
| Current Assets | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 33.1 | 22.1 | 56.3 | 67.6 | 60.7 | 43.6 | 41.9 | 36.6 | 23.6 | 21.6 | 22.6 | 47.8 | 2.2 | 21.8 | |
| 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 | |
| Total Cash & ST Investments | 33.1 | 22.1 | 56.3 | 67.6 | 60.7 | 43.6 | 41.9 | 36.6 | 23.6 | 21.6 | 22.6 | 47.8 | 2.2 | 21.8 | |
| Accounts Receivable | 104.7 | 114.4 | 62.5 | 48.5 | 55.6 | 51.7 | 45.5 | 47.5 | 41.6 | 49.9 | 31.2 | 24.0 | 18.1 | 13.5 | |
| Inventory | 47.0 | 40.7 | 29.5 | 25.0 | 29.4 | 33.1 | 21.6 | 18.6 | 24.8 | 30.8 | 27.3 | 27.2 | 21.3 | 11.6 | |
| Other Current Assets | 14.7 | 13.0 | 6.8 | 8.0 | 7.1 | 6.8 | 5.9 | 6.1 | 6.2 | 11.8 | 3.6 | 2.8 | 2.0 | 2.2 | |
| Total Current Assets | 199.5 | 191.3 | 156.2 | 151.5 | 152.8 | 135.2 | 114.9 | 108.8 | 96.2 | 116.5 | 85.8 | 102.9 | 44.5 | 49.8 |
| Current Assets | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 33.1 | 35.3 | 22.1 | 25.7 | 73.8 | 71.1 | 56.3 | 75.3 | 67.3 | 46.7 | |
| 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 | 33.1 | 35.3 | 22.1 | 25.7 | 73.8 | 71.1 | 56.3 | 75.3 | 67.3 | 46.7 | |
| Accounts Receivable | 104.7 | 113.1 | 114.4 | 118.7 | 80.3 | 70.0 | 62.5 | 60.3 | 59.4 | 52.6 | |
| Inventory | 47.0 | 47.3 | 40.7 | 42.5 | 36.2 | 30.2 | 29.5 | 27.9 | 26.0 | 25.5 | |
| Other Current Assets | 14.7 | 10.8 | 13.0 | 15.0 | 4.4 | 6.0 | 6.8 | 9.0 | 5.1 | 5.6 | |
| Total Current Assets | 199.5 | 206.5 | 191.3 | 203.1 | 195.8 | 178.4 | 156.2 | 173.6 | 158.8 | 132.8 |
| Long-Term Assets | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 388.8 | 373.1 | 274.3 | 255.1 | 268.7 | 163.8 | 151.4 | 154.2 | 154.5 | 159.2 | 104.5 | 90.2 | 83.1 | 37.1 | |
| Goodwill | 112.2 | 112.2 | 49.7 | 35.5 | 33.0 | 34.1 | 31.6 | 31.5 | 27.3 | 19.3 | 9.7 | 1.8 | 1.8 | 0.0 | |
| Intangible Assets | 97.1 | 102.3 | 45.9 | 19.6 | 16.9 | 14.7 | 16.7 | 19.8 | 22.2 | 24.8 | 16.1 | 4.6 | 4.5 | 2.7 | |
| Long-Term Investments | -60.8 | 15.2 | -31.1 | -23.1 | -24.2 | -23.8 | -23.3 | -23.0 | -23.2 | -22.0 | -9.2 | -18.7 | 0.0 | 0.0 | |
| Other Long-Term Assets | 15.2 | -57.2 | 0.7 | 1.9 | 7.1 | 9.3 | 13.8 | 17.7 | 20.4 | 19.5 | 8.2 | 17.9 | 0.3 | -0.7 | |
| Total Long-Term Assets | 613.3 | 602.9 | 370.6 | 310.2 | 318.6 | 212.6 | 199.7 | 205.5 | 204.1 | 203.3 | 130.2 | 96.5 | 107.9 | 39.8 | |
| Total Assets | 812.8 | 794.2 | 526.9 | 461.7 | 471.3 | 347.8 | 314.7 | 314.3 | 300.3 | 319.8 | 216.0 | 199.4 | 152.4 | 89.6 |
| Long-Term Assets | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 388.8 | 377.3 | 373.1 | 376.5 | 285.8 | 288.0 | 274.3 | 261.8 | 256.9 | 254.8 | |
| Goodwill | 112.2 | 112.2 | 112.2 | 133.1 | 49.7 | 49.7 | 49.7 | 48.2 | 35.5 | 35.5 | |
| Intangible Assets | 97.1 | 99.7 | 102.3 | 43.4 | 44.6 | 44.7 | 45.9 | 20.5 | 17.8 | 18.5 | |
| Long-Term Investments | -60.8 | 0.0 | 15.2 | 3.0 | 3.0 | -31.5 | 0.0 | -27.3 | -29.8 | -24.5 | |
| Other Long-Term Assets | 15.2 | -45.1 | 0.0 | 29.0 | -31.5 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | |
| Total Long-Term Assets | 613.3 | 604.5 | 602.9 | 556.0 | 383.7 | 383.0 | 370.6 | 331.3 | 311.0 | 309.5 | |
| Total Assets | 812.8 | 811.0 | 794.2 | 759.0 | 579.5 | 561.4 | 526.9 | 504.8 | 469.8 | 442.3 |
| Current Liabilities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 52.6 | 55.1 | 36.2 | 29.7 | 38.1 | 32.6 | 25.6 | 31.0 | 25.1 | 32.5 | 18.3 | 16.5 | 21.3 | 10.1 | |
| Short-Term Debt | 28.5 | 27.3 | 20.1 | 19.2 | 20.4 | 6.1 | 0.0 | 6.9 | 6.7 | 5.3 | 2.9 | 1.8 | 1.1 | 0.0 | |
| Other Current Liabilities | 23.1 | 30.9 | 26.9 | 22.2 | 29.7 | 11.1 | 14.9 | 3.2 | 3.6 | 6.0 | 6.9 | 5.1 | 5.5 | 4.3 | |
| Current Liabilities | 107.5 | 115.8 | 85.3 | 73.0 | 90.4 | 50.0 | 40.4 | 54.2 | 43.5 | 53.0 | 29.4 | 24.4 | 30.0 | 14.4 |
| Current Liabilities | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 52.6 | 54.5 | 55.1 | 56.8 | 45.0 | 43.1 | 36.2 | 32.3 | 32.2 | 31.0 | |
| Short-Term Debt | 28.5 | 33.3 | 27.3 | 126.0 | 22.6 | 21.6 | 20.1 | 21.8 | 20.8 | 19.0 | |
| Other Current Liabilities | 19.9 | 19.9 | 30.9 | 42.4 | 27.3 | 32.0 | 26.9 | 33.8 | 22.6 | 20.6 | |
| Current Liabilities | 107.5 | 118.1 | 115.8 | 227.8 | 97.6 | 99.2 | 85.3 | 90.2 | 77.9 | 72.9 |
| Long-Term Liabilities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 187.9 | 190.1 | 65.0 | 90.0 | 98.1 | 29.0 | 28.7 | 56.5 | 64.2 | 73.9 | 18.1 | 19.1 | 20.8 | 0.0 | |
| Capital Leases | 131.9 | 128.0 | 85.2 | 79.5 | 89.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 60.8 | 57.2 | 31.1 | 21.2 | 17.2 | 14.5 | 9.6 | 5.3 | 2.7 | 5.5 | 9.2 | 6.1 | 23.1 | 1.7 | |
| Total Liabilities | 356.9 | 364.0 | 184.8 | 184.2 | 205.7 | 93.6 | 78.7 | 116.0 | 110.4 | 132.4 | 56.7 | 50.0 | 73.9 | 16.0 |
| Long-Term Liabilities | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 187.9 | 186.0 | 190.1 | 94.0 | 70.4 | 72.2 | 65.0 | 59.9 | 57.9 | 57.6 | |
| Capital Leases | 131.9 | 129.9 | 128.0 | 120.7 | 93.0 | 93.8 | 85.2 | 81.7 | 78.7 | 76.6 | |
| Def. Tax Liability | 60.8 | 60.3 | 57.2 | 34.5 | 32.1 | 31.5 | 31.1 | 27.3 | 29.8 | 24.5 | |
| Total Liabilities | 356.9 | 365.0 | 364.0 | 357.1 | 202.2 | 205.0 | 184.8 | 182.3 | 165.8 | 155.0 |
| Total Common Equity | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | |
| Retained Earnings | 247.1 | 221.8 | 137.1 | 76.1 | 64.2 | 55.8 | 41.4 | 12.2 | 6.4 | 5.1 | 12.1 | 7.6 | 5.3 | 3.9 | |
| Comprehensive Income | -0.3 | -0.4 | -0.2 | 0.0 | 0.0 | -108.4 | -95.7 | 0.0 | -67.6 | -54.4 | -44.2 | -35.8 | -29.0 | -24.1 | |
| Total Common Equity | 455.9 | 430.2 | 342.1 | 277.5 | 265.0 | 253.6 | 235.2 | 197.5 | 189.2 | 186.5 | 158.4 | 149.4 | 78.6 | 73.5 |
| Total Common Equity | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | 247.1 | 238.4 | 221.8 | 194.3 | 171.1 | 149.9 | 137.1 | 118.9 | 100.4 | 85.3 | |
| Comprehensive Income | -0.3 | -0.4 | -0.4 | -0.2 | -0.2 | -0.1 | -0.2 | -0.1 | -141.3 | -139.6 | |
| Total Common Equity | 455.9 | 446.0 | 430.2 | 401.9 | 377.3 | 356.5 | 342.1 | 322.6 | 304.0 | 287.3 |
| Other | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 216.4 | 217.4 | 85.2 | 109.1 | 118.5 | 29.0 | 28.7 | 63.5 | 70.9 | 79.2 | 21.0 | 20.9 | 21.9 | 0.0 | |
| Book Value | 455.9 | 430.2 | 342.1 | 277.5 | 265.6 | 254.2 | 235.9 | 198.3 | 189.8 | 187.4 | 159.3 | 149.4 | 78.6 | 73.5 |
| Other | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 455.9 | 446.0 | 430.2 | 401.9 | 377.3 | 356.5 | 342.1 | 322.6 | 304.0 | 287.3 |
| Cash Flow From Operating Activities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 76.0 | 84.8 | 60.9 | 11.9 | 8.7 | 15.0 | 28.4 | 6.0 | 1.4 | -6.9 | 4.6 | 2.3 | 1.5 | 3.3 | |
| Depreciation & Amortization | 46.4 | 35.7 | 23.5 | 24.6 | 18.2 | 16.2 | 18.0 | 18.0 | 17.2 | 12.9 | 9.5 | 8.1 | 5.7 | 4.6 | |
| Stock-Based Compensation | 4.7 | 5.0 | 5.7 | 3.2 | 4.0 | 4.4 | 3.0 | 1.9 | 0.9 | 0.6 | 1.4 | 1.1 | 1.1 | 0.6 | |
| Change Working Capital | -30.4 | -34.8 | -10.7 | 4.0 | 6.5 | -11.4 | -7.7 | 6.7 | -5.1 | 3.8 | -3.9 | -11.3 | -6.6 | -2.2 | |
| Change In Accounts Receivable | -2.1 | -28.8 | -14.4 | 5.9 | -5.1 | -5.9 | 1.6 | -6.3 | 3.5 | 3.8 | -7.8 | -7.4 | -4.0 | -2.3 | |
| Change In Accounts Payable | 0.1 | 11.6 | 5.5 | -6.6 | 3.9 | 6.0 | -4.9 | 7.9 | -7.6 | 1.6 | 0.2 | 2.9 | 6.0 | 2.0 | |
| Change In Inventories | -10.8 | -11.2 | -4.5 | 4.4 | 4.0 | -11.2 | -3.1 | 4.6 | -3.4 | -1.7 | 1.7 | -6.0 | -9.3 | -1.8 | |
| Other Non-cash Items | -8.8 | -7.8 | 1.6 | -3.5 | 13.2 | 0.9 | -1.7 | 2.9 | 13.8 | 7.8 | 0.5 | 1.2 | 0.6 | 0.8 | |
| Cash from Operations | 100.3 | 92.6 | 91.0 | 44.8 | 53.3 | 30.1 | 45.3 | 38.1 | 28.9 | 14.7 | 15.4 | 2.6 | 4.9 | 7.9 |
| Cash Flow From Operating Activities | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8.6 | 16.6 | 27.6 | 23.2 | 21.1 | 12.9 | 18.1 | 18.5 | 15.1 | 9.2 | |
| Depreciation & Amortization | 11.8 | 12.2 | 14.2 | 8.3 | 6.8 | 6.5 | 8.4 | 5.8 | 5.6 | 3.8 | |
| Stock-Based Compensation | 1.2 | 1.3 | 0.8 | 1.4 | 1.3 | 1.5 | 1.8 | 1.0 | 1.7 | 1.2 | |
| Change Working Capital | -2.7 | -7.0 | -4.7 | -16.0 | -17.2 | 3.1 | -4.9 | -1.4 | -2.3 | -2.2 | |
| Change In Accounts Receivable | 6.7 | 1.7 | 2.2 | -12.8 | -10.5 | -7.7 | -1.5 | -1.4 | -6.9 | -4.6 | |
| Change In Accounts Payable | -1.3 | -2.1 | -3.5 | 7.0 | 1.9 | 6.2 | 3.2 | 0.1 | 0.8 | 1.3 | |
| Change In Inventories | 0.3 | -6.6 | 1.7 | -6.2 | -6.0 | -0.7 | -1.7 | -1.8 | -0.4 | -0.6 | |
| Other Non-cash Items | 1.7 | -0.5 | -11.1 | 1.0 | 2.1 | 0.2 | 0.7 | 0.4 | -0.3 | 0.9 | |
| Cash from Operations | 21.2 | 25.7 | 34.2 | 19.2 | 14.6 | 24.6 | 27.9 | 21.8 | 25.1 | 16.2 |
| Cash Flow From Investing Activities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -58.7 | -47.7 | -24.1 | -23.7 | -31.3 | -22.8 | -14.4 | -15.9 | -19.7 | -20.4 | -18.4 | -23.2 | -43.4 | -13.0 | |
| Acquisitions | -156.9 | -159.9 | -45.5 | -10.0 | -3.5 | -4.8 | 0.0 | -3.4 | 0.0 | -86.9 | -21.2 | 0.0 | -2.3 | 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 | |
| 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 | |
| Other Investing Activities | 1.8 | 0.3 | 1.8 | 1.2 | 0.0 | 0.1 | 4.4 | 0.4 | 1.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | |
| Cash from Investing | -213.7 | -207.3 | -67.9 | -32.5 | -34.8 | -27.5 | -10.0 | -18.9 | -18.5 | -107.1 | -39.6 | -23.1 | -45.6 | -13.0 |
| Cash Flow From Investing Activities | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -17.0 | -9.9 | -23.5 | -8.2 | -6.8 | -9.1 | -12.0 | -1.1 | -5.5 | -5.4 | |
| Acquisitions | 0.0 | 0.0 | 1.0 | -157.9 | 0.0 | 0.0 | -34.2 | -11.4 | 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 | 0.3 | 1.3 | 0.1 | 0.1 | -2.9 | -9.1 | 0.2 | 0.1 | 1.4 | 0.1 | |
| Cash from Investing | -16.7 | -8.7 | -22.4 | -166.0 | -9.7 | -9.1 | -46.1 | -12.4 | -4.1 | -5.3 |
| Cash Flow From Financing Activities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -11.7 | -4.7 | -32.2 | -1.3 | 0.0 | 0.0 | -68.2 | -6.7 | -8.3 | -35.5 | -2.0 | -29.2 | 0.0 | 0.0 | |
| Debt Issued | 135.1 | 136.9 | 8.3 | -8.0 | 89.4 | 0.3 | 33.5 | -0.7 | 0.0 | 93.7 | 2.1 | 28.2 | 21.9 | 0.0 | |
| Issuance of Common Stock | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 33.8 | 0.4 | 65.9 | 0.3 | 25.7 | |
| Repurchase of Common Stock | -2.1 | -1.4 | -1.9 | -1.1 | -1.4 | -1.0 | -0.4 | 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 | -39.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 88.1 | 86.0 | -0.8 | -3.5 | -0.4 | -0.2 | 77.6 | 0.1 | -0.5 | 93.1 | 0.6 | 29.3 | 20.9 | 0.0 | |
| Cash from Financing | 72.8 | 80.4 | -34.5 | -5.4 | -1.3 | -0.8 | -30.0 | -6.2 | -8.3 | 91.4 | -0.9 | 66.0 | 21.1 | 25.7 |
| Cash Flow From Financing Activities | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | -1.7 | -1.3 | -0.9 | -0.8 | -0.6 | -0.6 | -0.5 | -30.4 | |
| Debt Issued | -2.9 | 1.9 | -0.9 | 128.3 | 0.1 | 9.4 | 4.1 | 3.7 | 2.6 | -2.1 | |
| Issuance of Common Stock | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Repurchase of Common Stock | 0.0 | -2.1 | 0.0 | 0.0 | -1.4 | 0.0 | -0.3 | -0.9 | 0.0 | -0.7 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -26.8 | -32.4 | 0.0 | 0.0 | |
| Other Financing Activities | -6.8 | -3.7 | -13.9 | 99.9 | 0.0 | 0.0 | 26.8 | 32.4 | 0.0 | -0.8 | |
| Cash from Financing | -6.8 | -3.7 | -15.5 | 98.7 | -2.2 | -0.6 | -0.9 | -1.4 | -0.4 | -31.8 |
| Cash position | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -40.7 | -34.2 | -11.3 | 6.9 | 17.1 | 1.7 | 5.3 | 13.0 | 2.1 | -1.1 | -25.1 | 45.6 | -19.6 | 20.7 | |
| Closing Cash Balance | 33.1 | 22.1 | 56.3 | 67.6 | 60.7 | 43.6 | 41.9 | 36.6 | 23.6 | 21.6 | 22.6 | 47.8 | 2.2 | 21.8 |
| Cash position | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -2.2 | 13.3 | -3.7 | -48.0 | 2.7 | 14.8 | -19.0 | 8.0 | 20.6 | -20.9 | |
| Closing Cash Balance | 33.1 | 35.3 | 22.1 | 25.7 | 73.8 | 71.1 | 56.3 | 75.3 | 67.3 | 46.7 |
| Free Cash Flow | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 41.6 | 44.9 | 67.0 | 21.1 | 22.0 | 7.3 | 30.9 | 22.2 | 9.1 | -5.7 | -3.0 | -20.5 | -38.5 | -5.1 | |
| Real Free Cash Flow | 36.9 | 39.9 | 61.3 | 17.9 | 18.0 | 2.9 | 27.9 | 20.3 | 8.2 | -6.3 | -4.4 | -21.6 | -39.5 | -5.7 |
| Free Cash Flow | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 4.2 | 15.7 | 10.7 | 11.0 | 7.8 | 15.4 | 15.9 | 20.7 | 19.6 | 10.8 | |
| Real Free Cash Flow | 3.0 | 14.5 | 9.8 | 9.6 | 6.5 | 14.0 | 14.1 | 19.6 | 18.0 | 9.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 14.3 | 4.2 | 626.9 |
| P/S | 1.4 | 1.3 | 936.5 |
| P/B | 2.4 | 2.1 | 55.4 |
| P/FCF | 29.5 | 13.6 | 224.6 |
| Market cap | $1.1 | $0.4 |
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 | 26.6 % | 15.7 % | 0 % |
| Debt to Income | 284.7 % | -98 % | 0 % |
| Debt to Free cash flow | 585.9 % | -14.4 % | 0 % |
| Interest expense percentage | 5.9 % | 8.7 % | 17.3 % |
| Current ratio | 1.9 | 2.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 16.7 % | 5.5 % | 0 % |
| ROA | 9.4 % | 3.6 % | 0 % |
| CapEx to Revenue | 7.3 % | 8 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 616,485.3 | 139239.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 27.9 % | 26.8 % | 32.9 % |
| Operating margin | 13.7 % | 5.3 % | 20.2 % |
| Net margin | 9.5 % | 3.5 % | 12.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.6 % | 0 % |
| Dividend payout percentage | 0 % | 7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 23.9 mil | 20.7 mil |
| Employee count | 1.3 tis | 1.0 tis |
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