Ostatní
Návod 
Helios Technologies, Inc.
HLIO
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.8B
Obrat
1B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
4%
ROA
2%
PE
43
PS
2
Cena 1R
25-64
⌀ Cena
44.67
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
02-03-2026
Poslední dividenda
07-01-2026
Profil
Společnost Helios Technologies, Inc. společně se svými dceřinými společnostmi vyvíjí, vyrábí a prodává řešení pro trhy s hydraulickými výrobky a elektronikou v Americe, Evropě, na Blízkém východě, v Africe a v Asii a Tichomoří. Společnost působí ve dvou segmentech, Hydraulice a Elektronika. Segment Hydraulics nabízí produkty technologie patronových ventilů pro řízení rychlosti a směru proudění kapalin a pro regulaci a řízení tlaků pro průmyslové a mobilní aplikace; řešení pro rychlospojky pro zemědělství, stavební zařízení a průmyslové trhy; a návrh hydraulických systémů, který poskytuje inženýrská řešení pro uživatele strojů, výrobce nebo konstruktéry. Tento segment prodává své produkty pod značkami Sun Hydraulics, Faster a Custom Fluidpower. Segment Electronics nabízí displeje, ovládací a přístrojové vybavení pro off-road, rekreační a komerční námořní, výkonové sporty a speciální vozidla, zemědělství a vodní čerpadla, výrobu energie, zdraví a wellness a trhy s průmyslovými zařízeními poháněnými motorem. Tento segment prodává své produkty pod značkami Enovation Controls, Murphy a Balboa Water Group. Své hydraulické výrobky prodává především prostřednictvím distributorů s přidanou hodnotou, jakož i přímo výrobcům původního zařízení a elektronické výrobky zákazníkům výrobců původního zařízení. Společnost byla dříve známá jako Sun Hydraulics Corporation a v červnu 2019 změnila své jméno na Helios Technologies, Inc. Společnost Helios Technologies, Inc. byla založena v roce 1970 a sídlí v Sarasotě na Floridě.
Sektor
Industrials
Odvětví
Industrial - Machinery
Počet zaměstnanců
2500
Založení
1997-01-09
Podobné společnosti
$ 29.39
+ $ 1.33
$ 6.38
+ $ 0.77
$ 102.36
+ $ 1.34
$ 53.33
+ $ 0.03
$ 40.37
+ $ 0.13
$ 75.05
+ $ 0.47
$ 10.03
- $ 0.08
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 | 839.0 | 839.0 | 805.9 | 835.6 | 885.4 | 869.2 | 523.0 | 554.7 | 508.0 | 342.8 | 196.9 | 200.7 | 227.7 | 205.3 | 204.4 | 204.2 | 150.7 | |
| Cost of Revenues | 567.8 | 567.8 | 553.6 | 573.9 | 586.9 | 556.4 | 326.8 | 342.4 | 315.4 | 206.3 | 125.6 | 123.6 | 133.8 | 122.3 | 123.8 | 125.0 | 98.4 | |
| Gross Profit | 271.2 | 271.2 | 252.3 | 261.7 | 298.5 | 312.8 | 196.2 | 212.3 | 192.7 | 136.5 | 71.3 | 77.1 | 93.9 | 83.0 | 80.6 | 79.2 | 52.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 210.7 | 220.3 | 212.5 | 195.5 | 179.5 | 194.5 | 219.9 | 212.0 | 193.4 | 201.4 | |
| Cost of Revenues | 139.9 | 147.3 | 145.0 | 135.6 | 125.5 | 134.0 | 149.3 | 144.8 | 146.3 | 141.7 | |
| Gross Profit | 70.8 | 73.0 | 67.5 | 59.9 | 54.0 | 60.5 | 70.6 | 67.2 | 47.1 | 59.7 |
| 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 | 19.2 | 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 | 148.9 | 133.1 | 130.7 | 106.8 | 99.7 | 93.9 | 65.6 | 36.9 | 30.2 | 29.8 | 26.8 | 26.2 | 23.9 | 21.3 | |
| Depreciation & Amortization | 62.8 | 63.0 | 63.8 | 63.8 | 51.9 | 54.1 | 39.7 | 43.9 | 39.7 | 19.2 | 11.3 | 9.6 | 8.7 | 7.2 | 7.2 | 6.7 | 6.9 | |
| Total Operating Expenses | 205.3 | 205.2 | 170.5 | 148.9 | 161.2 | 163.5 | 128.9 | 117.7 | 117.1 | 74.0 | 36.9 | 30.2 | 29.8 | 26.8 | 26.2 | 23.9 | 21.3 | |
| Operating Income | 65.8 | 66.0 | 81.8 | 79.9 | 137.3 | 149.3 | 97.6 | 90.1 | 75.6 | 61.5 | 34.5 | 46.9 | 64.1 | 56.2 | 54.4 | 55.3 | 31.0 |
| 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 | 19.2 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.2 | 37.7 | ||
| Depreciation & Amortization | 15.2 | 15.7 | 15.9 | 16.0 | 16.0 | 16.1 | 16.0 | 15.7 | 16.1 | 16.4 | ||
| Total Operating Expenses | 45.1 | 71.7 | 45.6 | 42.9 | 40.7 | 38.3 | 44.6 | 46.9 | 35.2 | 45.9 | ||
| Operating Income | 25.6 | 1.3 | 21.9 | 17.0 | 13.3 | 22.2 | 26.0 | 20.3 | 11.9 | 13.8 |
| 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 | 1.4 | 0.0 | 0.0 | |
| Interest Expense | 21.9 | 21.9 | 33.8 | 31.2 | 16.7 | 16.9 | 13.3 | 15.4 | -13.9 | -3.8 | 0.8 | 1.4 | 1.6 | 1.0 | 1.4 | -0.8 | -0.7 | |
| Other Expense | -3.4 | -3.6 | -31.3 | -30.7 | -15.5 | -18.1 | -73.6 | -14.8 | -5.3 | -11.2 | -0.3 | 0.9 | 0.1 | 0.0 | 0.1 | 1.5 | 0.0 | |
| IBT | 62.4 | 62.4 | 50.5 | 49.2 | 121.8 | 131.2 | 24.0 | 75.3 | 56.4 | 47.5 | 34.9 | 49.2 | 65.7 | 57.2 | 55.9 | 57.6 | 31.6 | |
| Income Tax Expense | 13.9 | 14.0 | 11.5 | 11.7 | 23.4 | 26.6 | 9.8 | 15.0 | 9.7 | 16.0 | 11.6 | 16.1 | 22.0 | 19.2 | 18.5 | 19.9 | 10.2 | |
| Net Income | 48.5 | 48.4 | 39.0 | 37.5 | 98.4 | 104.6 | 14.2 | 60.3 | 46.7 | 31.6 | 23.3 | 33.1 | 43.8 | 38.0 | 37.4 | 37.7 | 21.4 |
| 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 | 8.7 | ||
| Interest Expense | 0.6 | 6.9 | 7.0 | 7.4 | 8.1 | 9.0 | 8.5 | 8.2 | 0.0 | 8.7 | ||
| Other Expense | -0.4 | 11.5 | -7.0 | -7.5 | -5.7 | -8.9 | -8.4 | -8.3 | -7.5 | -8.8 | ||
| IBT | 25.2 | 12.8 | 14.9 | 9.5 | 7.6 | 13.3 | 17.6 | 12.0 | 4.3 | 5.0 | ||
| Income Tax Expense | 5.7 | 2.5 | 3.5 | 2.2 | 2.8 | 1.9 | 4.0 | 2.8 | 1.0 | 1.5 | ||
| Net Income | 19.5 | 10.3 | 11.4 | 7.3 | 4.8 | 11.4 | 13.6 | 9.2 | 3.4 | 3.5 |
| 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 | $1.14 | $3.03 | $3.24 | $0.44 | $1.88 | $1.49 | $1.17 | $0.87 | $1.24 | $1.65 | $1.45 | $1.44 | $1.47 | $0.84 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.14 | $3.02 | $3.22 | $0.44 | $1.88 | $1.49 | $1.17 | $0.87 | $1.24 | $1.65 | $1.45 | $1.44 | $1.47 | $0.84 | |
| Shares Outstanding | 33.1 | 33.2 | 33.2 | 32.9 | 32.5 | 32.3 | 32.1 | 32.0 | 31.3 | 27.0 | 26.9 | 26.7 | 26.5 | 26.2 | 25.9 | 25.6 | 25.4 | |
| Diluted Shares Outstanding | 33.2 | 33.3 | 33.3 | 33.0 | 32.6 | 32.5 | 32.2 | 32.1 | 31.3 | 27.0 | 26.9 | 26.7 | 26.5 | 26.2 | 26.0 | 25.7 | 25.5 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.11 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.11 | ||
| Shares Outstanding | 33.1 | 33.2 | 33.3 | 33.3 | 33.2 | 33.2 | 33.2 | 33.1 | 33.1 | 33.0 | ||
| Diluted Shares Outstanding | 33.2 | 33.3 | 33.3 | 33.4 | 33.4 | 33.2 | 33.3 | 33.3 | 33.1 | 33.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 45.0 | 44.1 | 32.4 | 43.7 | 28.5 | 25.2 | 22.1 | 23.5 | 63.9 | 74.2 | 81.9 | 56.8 | 54.9 | 34.5 | 51.3 | 33.2 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.8 | 44.2 | 43.4 | 38.7 | 37.7 | 21.8 | 11.6 | |
| Total Cash & ST Investments | 45.0 | 44.1 | 32.4 | 43.7 | 28.5 | 25.2 | 22.1 | 23.5 | 63.9 | 81.0 | 126.1 | 100.2 | 93.6 | 72.2 | 73.1 | 44.8 | |
| Accounts Receivable | 142.5 | 119.7 | 118.6 | 135.3 | 137.3 | 98.7 | 69.9 | 77.4 | 37.5 | 26.2 | 13.7 | 17.5 | 17.9 | 15.1 | 16.3 | 17.6 | |
| Inventory | 206.3 | 190.1 | 215.1 | 191.6 | 165.6 | 110.4 | 85.2 | 86.0 | 41.5 | 30.0 | 13.0 | 14.1 | 13.9 | 12.6 | 12.8 | 10.8 | |
| Other Current Assets | 28.8 | 30.3 | 30.6 | 17.9 | 20.1 | 19.7 | 15.4 | 10.0 | 3.8 | 3.9 | 3.7 | 3.0 | 2.8 | 2.0 | 1.4 | 2.6 | |
| Total Current Assets | 422.6 | 384.2 | 396.7 | 388.5 | 351.6 | 254.0 | 192.6 | 196.9 | 146.8 | 141.3 | 157.0 | 135.5 | 129.1 | 102.4 | 103.9 | 76.3 |
| 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 | 54.9 | 53.0 | 45.9 | 44.1 | 46.7 | 45.0 | 37.3 | 32.4 | 35.2 | 37.5 | |
| 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 | 54.9 | 53.0 | 45.9 | 44.1 | 46.7 | 45.0 | 37.3 | 32.4 | 35.2 | 37.5 | |
| Accounts Receivable | 133.7 | 132.9 | 121.1 | 108.8 | 120.8 | 132.6 | 126.5 | 114.8 | 141.3 | 147.4 | |
| Inventory | 185.4 | 187.2 | 189.7 | 190.1 | 199.2 | 206.3 | 213.9 | 215.1 | 208.7 | 205.7 | |
| Other Current Assets | 75.0 | 66.0 | 39.3 | 41.2 | 39.2 | 38.7 | 31.6 | 34.4 | 25.0 | 22.4 | |
| Total Current Assets | 449.0 | 439.1 | 396.0 | 384.2 | 405.9 | 422.6 | 409.3 | 396.7 | 410.2 | 413.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 223.6 | 216.4 | 227.9 | 175.7 | 174.2 | 163.2 | 145.9 | 126.9 | 91.9 | 80.5 | 74.1 | 77.7 | 75.7 | 64.7 | 57.0 | 53.1 | |
| Goodwill | 506.1 | 498.9 | 514.0 | 468.5 | 459.9 | 443.5 | 377.6 | 383.1 | 108.9 | 103.6 | 5.0 | 5.1 | 5.2 | 4.5 | 2.7 | 0.7 | |
| Intangible Assets | 405.0 | 384.0 | 426.4 | 405.6 | 412.8 | 419.4 | 294.7 | 320.5 | 104.1 | 112.6 | 4.8 | 3.7 | 2.9 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | -10.1 | 0.0 | 6.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | -0.5 | -0.5 | -4.7 | -3.0 | 1.7 | |
| Other Long-Term Assets | 29.1 | 19.8 | 17.0 | 23.8 | 13.9 | 10.2 | 5.3 | 5.3 | 3.4 | 3.1 | 5.4 | 4.4 | 3.5 | 8.0 | 6.6 | -0.2 | |
| Total Long-Term Assets | 1,158.3 | 1,121.2 | 1,193.7 | 1,075.2 | 1,063.7 | 1,043.0 | 829.2 | 845.3 | 313.0 | 303.5 | 84.5 | 87.2 | 84.4 | 72.7 | 63.6 | 55.8 | |
| Total Assets | 1,580.9 | 1,505.4 | 1,590.4 | 1,463.7 | 1,415.3 | 1,297.0 | 1,021.8 | 1,042.2 | 459.8 | 444.8 | 241.5 | 222.8 | 213.5 | 175.1 | 167.5 | 132.0 |
| 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 | 207.6 | 208.2 | 216.8 | 216.4 | 223.7 | 223.6 | 224.4 | 227.9 | 220.3 | 217.9 | |
| Goodwill | 497.6 | 523.9 | 508.4 | 498.9 | 517.0 | 506.1 | 507.9 | 514.0 | 502.7 | 510.0 | |
| Intangible Assets | 390.2 | 385.4 | 393.8 | 395.1 | 415.1 | 415.1 | 423.7 | 426.4 | 426.4 | 441.8 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.2 | 6.7 | 12.4 | 11.2 | |
| Other Long-Term Assets | 11.4 | 22.8 | 11.3 | 10.8 | 10.0 | 13.5 | 10.1 | 17.0 | 16.5 | 14.7 | |
| Total Long-Term Assets | 1,106.8 | 1,142.6 | 1,130.3 | 1,121.2 | 1,165.8 | 1,158.3 | 1,174.3 | 1,193.7 | 1,180.4 | 1,197.7 | |
| Total Assets | 1,555.8 | 1,581.7 | 1,526.3 | 1,505.4 | 1,571.7 | 1,580.9 | 1,583.6 | 1,590.4 | 1,590.6 | 1,610.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 67.4 | 56.7 | 70.3 | 73.7 | 85.3 | 59.5 | 29.7 | 40.9 | 15.5 | 10.2 | 4.4 | 4.9 | 4.6 | 4.6 | 4.4 | 3.3 | |
| Short-Term Debt | 22.0 | 20.4 | 27.2 | 19.0 | 18.1 | 16.2 | 7.6 | 5.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 46.3 | 46.3 | 45.4 | 58.0 | 66.1 | 52.3 | 0.8 | 18.1 | 30.4 | 20.9 | 7.3 | 10.9 | 9.4 | 7.6 | 9.8 | 6.8 | |
| Current Liabilities | 144.7 | 138.6 | 144.9 | 152.3 | 169.5 | 128.0 | 76.5 | 93.0 | 45.9 | 31.1 | 11.7 | 15.7 | 14.0 | 12.2 | 14.2 | 10.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 73.9 | 74.9 | 62.0 | 56.7 | 56.9 | 67.4 | 67.7 | 70.3 | 65.0 | 71.6 | |
| Short-Term Debt | 22.8 | 29.2 | 21.8 | 20.4 | 22.3 | 22.0 | 28.3 | 31.2 | 21.8 | 20.5 | |
| Other Current Liabilities | 56.5 | 64.3 | 58.9 | 61.5 | 54.8 | 55.3 | 48.8 | 41.4 | 44.4 | 47.5 | |
| Current Liabilities | 153.2 | 179.0 | 142.7 | 138.6 | 134.0 | 144.7 | 144.8 | 144.9 | 136.3 | 146.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 482.1 | 450.8 | 521.3 | 425.5 | 426.2 | 445.8 | 292.8 | 347.5 | 116.0 | 140.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 21.2 | 24.7 | 23.2 | 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 | 54.5 | 41.1 | 57.1 | 61.0 | 71.8 | 78.9 | 49.3 | 57.8 | 2.1 | 9.5 | 7.4 | 8.5 | 7.7 | 7.2 | 6.9 | 5.7 | |
| Total Liabilities | 714.4 | 641.0 | 735.8 | 668.8 | 706.4 | 689.2 | 444.1 | 511.4 | 187.1 | 208.4 | 19.4 | 24.5 | 22.1 | 19.8 | 22.3 | 17.0 |
| 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 | 414.6 | 423.3 | 446.0 | 450.8 | 484.0 | 503.3 | 516.9 | 521.3 | 541.4 | 541.8 | |
| Capital Leases | 18.3 | 19.2 | 25.0 | 24.7 | 26.3 | 26.0 | 27.2 | 23.2 | 19.3 | 13.2 | |
| Def. Tax Liability | 0.0 | 56.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 57.1 | 57.2 | 62.0 | |
| Total Liabilities | 637.9 | 670.0 | 645.1 | 641.0 | 686.2 | 714.4 | 727.0 | 735.8 | 748.6 | 763.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Retained Earnings | 492.4 | 502.6 | 475.6 | 450.0 | 363.3 | 270.3 | 267.7 | 219.1 | 183.8 | 162.5 | 149.9 | 128.8 | 123.4 | 97.2 | 98.4 | 71.1 | |
| Comprehensive Income | -65.6 | -75.6 | -55.4 | -59.4 | -49.0 | -34.3 | -55.4 | -46.3 | -6.5 | -15.8 | -10.0 | -4.1 | 2.6 | 0.6 | -2.1 | -0.1 | |
| Total Common Equity | 866.5 | 864.4 | 854.6 | 794.9 | 709.0 | 607.8 | 577.6 | 530.8 | 272.7 | 236.4 | 222.2 | 198.3 | 191.4 | 155.3 | 145.3 | 115.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 522.6 | 515.2 | 506.9 | 502.6 | 500.8 | 492.4 | 481.8 | 475.6 | 475.3 | 474.7 | |
| Comprehensive Income | -37.4 | -37.7 | -64.5 | -75.6 | -51.3 | -65.6 | -62.5 | -55.4 | -64.9 | -55.6 | |
| Total Common Equity | 917.9 | 911.7 | 881.2 | 864.4 | 885.5 | 866.5 | 856.6 | 854.6 | 842.0 | 847.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 525.3 | 471.2 | 548.5 | 444.5 | 444.3 | 462.1 | 300.4 | 352.7 | 116.0 | 140.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 866.5 | 864.4 | 854.6 | 794.9 | 709.0 | 607.8 | 577.6 | 530.8 | 272.7 | 236.4 | 222.2 | 198.3 | 191.4 | 155.3 | 145.3 | 115.0 |
| 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 | 917.9 | 911.7 | 881.2 | 864.4 | 885.5 | 866.5 | 856.6 | 854.6 | 842.0 | 847.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 29.6 | 48.4 | 39.0 | 37.5 | 98.4 | 104.6 | 14.2 | 60.3 | 46.7 | 31.6 | 23.3 | 33.1 | 43.8 | 38.0 | 37.4 | 37.7 | 21.4 | |
| Depreciation & Amortization | 64.3 | 63.0 | 63.8 | 63.8 | 51.6 | 54.4 | 39.7 | 35.2 | 39.7 | 19.2 | 11.3 | 9.6 | 8.7 | 7.2 | 7.2 | 6.7 | 6.9 | |
| Stock-Based Compensation | 11.8 | 0.0 | 0.0 | 11.6 | 8.6 | 8.9 | 5.8 | 5.2 | 4.3 | 4.0 | 4.9 | 4.3 | 3.9 | 3.1 | 2.4 | 1.6 | 1.1 | |
| Change Working Capital | -2.7 | 8.8 | 19.9 | -19.3 | -40.7 | -49.7 | 11.2 | -1.4 | -21.9 | -12.4 | -2.6 | 4.0 | 5.1 | -1.1 | 5.1 | 3.4 | -5.1 | |
| Change In Accounts Receivable | 6.2 | -16.2 | 3.5 | 16.3 | 9.1 | -32.4 | 0.7 | 5.7 | -6.0 | -11.1 | -3.2 | 4.0 | -0.6 | -3.2 | 1.9 | 0.7 | -6.4 | |
| Change In Accounts Payable | -3.6 | 22.0 | -11.8 | -5.2 | -11.5 | 23.8 | 10.6 | -10.8 | 5.9 | 5.8 | 2.6 | -0.5 | 0.2 | 0.0 | -0.7 | 0.5 | 0.9 | |
| Change In Inventories | -2.0 | -2.7 | 19.4 | -17.9 | -27.0 | -52.5 | 0.6 | -1.5 | -11.7 | -13.1 | -1.4 | 1.2 | -0.2 | -1.2 | 0.7 | -1.6 | -2.8 | |
| Other Non-cash Items | 130.0 | 8.2 | 7.7 | -1.8 | -3.5 | -3.6 | 41.3 | -8.3 | 10.1 | 13.8 | 1.5 | -0.4 | 0.2 | -0.1 | -0.1 | -1.3 | 0.2 | |
| Cash from Operations | 97.1 | 0.0 | 0.0 | 83.9 | 109.9 | 113.2 | 108.6 | 90.5 | 77.5 | 49.4 | 38.5 | 49.9 | 62.8 | 47.1 | 52.2 | 49.5 | 25.1 |
| 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 | 19.5 | 10.3 | 11.4 | 7.3 | 4.8 | 11.4 | 13.5 | 9.2 | 3.3 | 3.5 | |
| Depreciation & Amortization | 15.2 | 16.6 | 15.3 | 16.0 | 16.0 | 16.1 | 16.0 | 15.8 | 16.1 | 16.4 | |
| Stock-Based Compensation | 0.0 | 0.9 | 1.4 | 1.5 | 0.9 | -4.2 | 2.5 | 4.2 | 2.4 | 2.7 | |
| Change Working Capital | 17.3 | -5.9 | -8.2 | -6.6 | 17.9 | 11.7 | 1.1 | -13.9 | 16.8 | -9.8 | |
| Change In Accounts Receivable | 15.7 | -12.0 | -8.1 | -15.0 | 8.3 | 13.5 | -6.8 | -13.1 | 17.5 | 7.0 | |
| Change In Accounts Payable | 1.7 | 0.0 | 0.0 | 4.8 | 1.6 | -11.5 | -0.1 | 0.0 | 3.9 | -5.6 | |
| Change In Inventories | -3.7 | 2.7 | -2.8 | 1.1 | 3.2 | 9.9 | 7.0 | -0.7 | -3.5 | -4.8 | |
| Other Non-cash Items | -4.4 | 3.4 | 17.1 | 1.5 | 2.3 | 0.6 | 1.1 | 2.5 | -0.1 | 44.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.7 | 11.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -34.2 | -27.3 | -30.4 | -40.4 | -35.0 | -29.3 | -15.4 | -25.0 | -28.4 | -22.2 | -7.4 | -7.5 | -11.7 | -17.9 | -13.4 | -10.1 | -3.9 | |
| Acquisitions | 0.7 | 47.6 | 0.0 | -114.2 | -67.3 | -61.1 | -217.0 | 0.0 | -534.7 | -0.5 | -200.1 | 7.5 | 11.7 | -0.9 | -1.1 | 1.5 | 3.9 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.5 | 22.2 | -24.7 | -30.1 | -51.2 | -28.4 | -40.5 | -20.2 | -14.2 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 2.6 | 6.7 | 62.4 | 26.7 | 44.8 | 26.8 | 32.9 | 7.5 | 10.2 | |
| Other Investing Activities | -1.8 | 0.0 | 0.0 | 0.7 | 11.5 | 0.1 | -3.4 | 0.2 | -2.5 | -22.2 | 0.0 | -5.9 | -11.7 | 0.2 | 0.1 | 0.0 | -3.7 | |
| Cash from Investing | -33.5 | 0.0 | 0.0 | -153.9 | -90.8 | -90.3 | -235.9 | -22.4 | -565.5 | -16.0 | -169.8 | -9.3 | -18.2 | -20.2 | -22.0 | -21.3 | -7.6 |
| 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 | -7.1 | -6.7 | -5.4 | -6.8 | -8.2 | -6.8 | -9.1 | -5.5 | -9.8 | -9.0 | |
| Acquisitions | 47.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.1 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.4 | -8.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -44.3 | 0.0 | 0.0 | 75.7 | -110.7 | -103.1 | -85.6 | -182.2 | -150.7 | -24.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -0.1 | 0.0 | |
| Debt Issued | 20.5 | 471.2 | -77.3 | 179.7 | 110.9 | 85.3 | 247.2 | 129.9 | 387.3 | 0.0 | 140.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | |
| Issuance of Common Stock | 2.0 | 0.0 | 0.0 | 2.0 | 2.1 | 1.8 | 1.3 | 1.7 | 241.3 | 1.2 | 1.0 | 1.0 | 0.8 | 0.9 | 0.7 | 0.6 | 0.4 | |
| Repurchase of Common Stock | -241.4 | -13.6 | 0.0 | 0.0 | 0.0 | 93.2 | 237.3 | 130.0 | 387.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Dividends Paid | -11.9 | 0.0 | 0.0 | -11.8 | -11.7 | -11.6 | -11.6 | -11.5 | -11.0 | -10.3 | -10.7 | -12.0 | -38.4 | -9.4 | -40.9 | -9.6 | -14.6 | |
| Other Financing Activities | -0.6 | 0.0 | 0.0 | -8.0 | 113.4 | -3.0 | -3.8 | -9.6 | -19.5 | -16.9 | 137.9 | 0.2 | 0.2 | 0.3 | -0.2 | 0.1 | 0.2 | |
| Cash from Financing | -54.8 | 0.0 | 0.0 | 57.9 | -6.9 | -22.6 | 137.7 | -71.7 | 447.3 | -50.0 | 128.2 | -10.8 | -37.4 | -8.3 | -40.6 | -8.9 | -14.0 |
| 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 | -24.7 | -1.4 | |
| Debt Issued | 437.4 | -15.1 | -15.3 | -3.4 | -35.1 | -19.0 | -19.9 | -3.3 | 29.3 | -3.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.6 | |
| Repurchase of Common Stock | -4.4 | -2.9 | -6.5 | 0.0 | 0.0 | 0.0 | 0.0 | -1.8 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | -2.9 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -27.8 | -4.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 7.5 | 28.9 | 11.7 | -11.3 | 15.2 | 3.3 | 3.1 | -1.4 | -40.4 | -10.3 | -7.7 | 25.1 | 1.9 | 20.4 | -8.4 | 18.0 | 2.9 | |
| Closing Cash Balance | 45.0 | 73.0 | 44.1 | 32.4 | 43.7 | 28.6 | 25.3 | 22.2 | 23.5 | 63.9 | 74.2 | 81.9 | 56.8 | 54.9 | 34.5 | 51.3 | 33.3 |
| 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 | 18.1 | 1.9 | 7.1 | 1.8 | -2.6 | 1.7 | 7.7 | 4.9 | -2.8 | -2.3 | |
| Closing Cash Balance | 73.0 | 54.9 | 53.0 | 45.9 | 44.1 | 46.7 | 45.0 | 37.3 | 32.4 | 35.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 62.9 | 103.6 | 95.1 | 43.5 | 74.9 | 83.9 | 93.1 | 65.5 | 49.1 | 27.2 | 31.1 | 42.4 | 51.1 | 29.2 | 38.8 | 39.4 | 21.2 | |
| Real Free Cash Flow | 51.1 | 103.6 | 95.1 | 31.9 | 66.3 | 75.0 | 87.3 | 60.2 | 44.8 | 23.1 | 26.2 | 38.0 | 47.2 | 26.1 | 36.5 | 37.8 | 20.1 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 40.5 | 18.6 | 31.6 | 12.2 | 27.5 | 28.0 | 24.7 | 12.3 | 23.9 | 2.8 | |
| Real Free Cash Flow | 40.5 | 17.7 | 30.2 | 10.7 | 26.6 | 32.2 | 22.2 | 8.1 | 21.5 | 0.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 43.1 | 39.3 | 1415.4 |
| P/S | 2.5 | 2.5 | 754.8 |
| P/B | 2.3 | 2.5 | 696.2 |
| P/FCF | 21.1 | 29.5 | 1277 |
| Market cap | $1.8 | $1.5 |
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 | 28.1 % | 17 % | 0 % |
| Debt to Income | 901.9 % | 494.5 % | 0 % |
| Debt to Free cash flow | 441.4 % | 612.8 % | 0 % |
| Interest expense percentage | 33.3 % | 7.2 % | 30.3 % |
| Current ratio | 2.9 | 5.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 5.3 % | 12.8 % | 0 % |
| ROA | 3.1 % | 9.7 % | 0 % |
| CapEx to Revenue | 3.4 % | 4.6 % | 5.5 % |
| RaD to Revenue | 0 % | 0.1 % | 0 % |
| ROEM | 335,600.0 | 298144.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 31.5 % | 36.6 % | 50.1 % |
| Operating margin | 6.6 % | 18.4 % | 24.6 % |
| Net margin | 4.2 % | 12 % | 22.2 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.3 % | 0 % |
| Dividend payout percentage | 0 % | 39.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 33.3 mil | 29.3 mil |
| Employee count | 2.5 tis | 1.0 tis |
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