Hillman Solutions Corp.
HLMN
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Společnost Hillman Solutions Corp. spolu se svými dceřinými společnostmi poskytuje v Severní Americe produkty související s hardwarem a související obchodní služby. Nabízí hardwarové výrobky, včetně kotevních pouzder a očních šroubů, dveřních závěsů a řetězů, garážových dveří, bezpečnostních háčků a zámků, magnetů, háčků a skladovacích prostorů, rohových rovnátek a plechů a pružin; a spojovacích prvků, jako jsou kotvy, kuličková ložiska, šrouby, šrouby, svorníky, hřeby, matice, šrouby, nýty, šrouby, rozpěrné vložky, nástroje/kartáče, podložky, drátěný hardware a další příslušenství. Společnost také nabízí značky/reflektory příjezdových cest, čísla, písmena, plakety, značky, šablony, pásky pro průzkum a vlajkování a bezpečnostní a varovné výrobky; závitové tyče, hliníkové trubky a štěrbinové a hliníkové úhly; závěsy na stěny, včetně rámového hardwaru, háčků, závěsů na obraz, lepidel, zrcadel, drátů a příslušenství, jakož i závěsné a beznástrojové montážní výrobky; obličejové masky, rukavice a brýle; klíče a rytiny; a elektrické, instalatérské a automobilové výrobky a příslušenství. Své produkty nabízí pod značkami DECK PLUS, GORILLA GRIP, HILLMAN, HARDWARE Essentials, minute key, POWERPRO, OOK, Fas.n.Tite, Distinctions, AWP, OZCO, The Steel Works a Digz. Společnost prodává své výrobky do železářství, domácích center, velkoobchodníků, obchodů s domácími mazlíčky a dalších maloobchodních prodejen, stejně jako výrobcům průmyslových originálních zařízení. Společnost Hillman Solutions Corp. byla založena v roce 1964 a sídlí v Cincinnati v Ohiu.
Sektor
Industrials
Odvětví
Manufacturing - Tools & Accessories
Počet zaměstnanců
3886
Založení
2020-12-03
Podobné společnosti
$ 26.57
+ $ 0.31
$ 53.33
+ $ 0.03
$ 10.03
- $ 0.08
$ 55.64
- $ 0.15
$ 39.41
- $ 0.05
$ 15.76
- $ 0.01
$ 53.85
- $ 0.46
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,552.2 | 1,552.2 | 1,472.6 | 1,476.5 | 1,486.3 | 1,426.0 | 1,368.3 | 1,214.4 | |
| Cost of Revenues | 831.7 | 937.0 | 764.7 | 829.0 | 846.6 | 859.6 | 781.8 | 693.9 | |
| Gross Profit | 720.5 | 615.2 | 707.9 | 647.5 | 639.8 | 566.4 | 586.5 | 520.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 365.1 | 424.9 | 402.8 | 359.3 | 349.6 | 393.3 | 379.4 | 350.3 | 347.8 | 398.9 | |
| Cost of Revenues | 227.2 | 205.4 | 208.3 | 190.7 | 182.9 | 203.7 | 194.7 | 183.4 | 185.3 | 222.6 | |
| Gross Profit | 137.9 | 219.6 | 194.5 | 168.6 | 166.7 | 189.6 | 184.8 | 166.9 | 162.5 | 176.3 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 452.1 | 481.0 | 438.1 | 399.0 | 382.7 | |
| Depreciation & Amortization | 141.1 | 141.1 | 130.0 | 121.6 | 120.0 | 120.7 | 126.9 | 124.6 | |
| Total Operating Expenses | 605.1 | 497.7 | 619.1 | 586.6 | 599.9 | 556.1 | 520.7 | 512.8 | |
| Operating Income | 115.5 | 117.5 | 88.8 | 60.9 | 39.9 | 2.2 | 65.8 | 7.7 |
| 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 | 2.6 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 116.2 | 113.4 | ||
| Depreciation & Amortization | 35.8 | 35.4 | 35.1 | 34.8 | 33.6 | 33.3 | 31.5 | 31.6 | 30.0 | 30.0 | ||
| Total Operating Expenses | 119.7 | 173.7 | 158.1 | 153.6 | 152.7 | 162.7 | 153.2 | 150.6 | 158.2 | 141.6 | ||
| Operating Income | 18.2 | 45.9 | 36.3 | 15.0 | 14.0 | 26.9 | 31.6 | 16.3 | 4.3 | 34.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Interest Expense | 56.5 | 56.5 | 59.2 | 68.3 | 54.6 | 69.0 | 99.5 | 114.2 | |
| Other Expense | -58.9 | -60.9 | -62.2 | -68.3 | -54.6 | -52.4 | -99.7 | -116.5 | |
| IBT | 56.6 | 56.6 | 26.6 | -7.4 | -14.7 | -50.1 | -33.9 | -108.8 | |
| Income Tax Expense | 16.3 | 16.3 | 9.3 | 2.2 | 1.8 | -11.8 | -9.4 | -23.3 | |
| Net Income | 40.3 | 40.3 | 17.3 | -9.6 | -16.4 | -38.3 | -24.5 | -85.5 |
| 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 | 0.0 | ||
| Interest Expense | 13.4 | 14.7 | 13.9 | 14.5 | 14.9 | 15.1 | 13.9 | 15.3 | 15.4 | 16.7 | ||
| Other Expense | -14.9 | -14.7 | -13.9 | -15.4 | -14.9 | -15.1 | -13.9 | -18.3 | -15.4 | -16.7 | ||
| IBT | 3.3 | 31.2 | 22.4 | -0.4 | -0.9 | 11.8 | 17.6 | -2.0 | -11.1 | 18.0 | ||
| Income Tax Expense | 1.7 | 8.0 | 6.6 | 0.0 | 0.3 | 4.4 | 5.1 | -0.5 | -1.1 | 13.0 | ||
| Net Income | 1.6 | 23.2 | 15.8 | -0.3 | -1.2 | 7.4 | 12.5 | -1.5 | -10.1 | 5.1 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.05 | $-0.08 | $-0.28 | $-0.13 | $-0.46 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.05 | $-0.08 | $-0.28 | $-0.13 | $-0.46 | |
| Shares Outstanding | 197.2 | 197.5 | 196.1 | 194.7 | 194.2 | 134.7 | 187.6 | 187.6 | |
| Diluted Shares Outstanding | 199.6 | 199.5 | 198.9 | 194.7 | 194.2 | 134.7 | 187.6 | 187.6 |
| 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 | $-0.05 | $0.03 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.05 | $0.03 | ||
| Shares Outstanding | 197.2 | 197.8 | 197.6 | 197.3 | 196.7 | 196.3 | 196.1 | 195.4 | 194.9 | 194.8 | ||
| Diluted Shares Outstanding | 199.6 | 199.8 | 198.7 | 197.3 | 196.7 | 199.0 | 198.4 | 195.4 | 194.9 | 196.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 54.0 | 44.5 | 38.6 | 31.1 | 14.6 | 21.5 | 0.0 | 0.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 54.0 | 44.5 | 38.6 | 31.1 | 14.6 | 21.5 | 0.0 | 0.0 | |
| Accounts Receivable | 130.5 | 109.8 | 103.5 | 87.0 | 107.2 | 121.2 | 0.0 | 0.0 | |
| Inventory | 411.9 | 403.7 | 382.7 | 489.3 | 533.5 | 391.7 | 0.0 | 0.0 | |
| Other Current Assets | 21.3 | 15.2 | 23.2 | 24.2 | 13.0 | 19.3 | 0.0 | 0.0 | |
| Total Current Assets | 617.8 | 573.2 | 548.0 | 631.6 | 668.3 | 553.7 | 0.0 | 0.0 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 37.7 | 34.2 | 36.3 | 44.5 | 59.8 | 54.0 | 30.7 | 38.6 | 39.3 | 37.7 | |
| 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 | 37.7 | 34.2 | 36.3 | 44.5 | 59.8 | 54.0 | 30.7 | 38.6 | 39.3 | 37.7 | |
| Accounts Receivable | 144.9 | 141.2 | 134.2 | 109.8 | 129.6 | 130.5 | 127.3 | 103.5 | 129.7 | 130.3 | |
| Inventory | 460.1 | 427.6 | 396.9 | 403.7 | 419.4 | 411.9 | 404.1 | 382.7 | 397.1 | 430.0 | |
| Other Current Assets | 28.4 | 20.5 | 16.9 | 15.2 | 15.6 | 21.3 | 25.1 | 23.2 | 29.8 | 39.3 | |
| Total Current Assets | 671.1 | 623.5 | 584.3 | 573.2 | 624.4 | 617.8 | 587.2 | 548.0 | 595.8 | 637.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 296.0 | 305.9 | 288.0 | 257.2 | 256.6 | 259.5 | 0.0 | 0.0 | |
| Goodwill | 827.4 | 828.6 | 825.0 | 823.8 | 825.4 | 816.2 | 0.0 | 0.0 | |
| Intangible Assets | 627.7 | 605.9 | 655.3 | 734.5 | 794.7 | 826.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.9 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 15.4 | 16.2 | 14.8 | 23.6 | 16.6 | 11.2 | 0.0 | 0.0 | |
| Total Long-Term Assets | 1,767.3 | 1,757.3 | 1,783.1 | 1,839.1 | 1,894.6 | 1,914.9 | 0.0 | 0.0 | |
| Total Assets | 2,385.1 | 2,330.5 | 2,331.1 | 2,470.7 | 2,562.9 | 2,468.6 | 0.0 | 0.0 |
| 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 | 314.3 | 308.9 | 310.7 | 305.9 | 307.0 | 296.0 | 292.4 | 288.0 | 288.7 | 282.3 | |
| Goodwill | 830.1 | 830.5 | 828.7 | 828.6 | 829.2 | 827.4 | 828.3 | 825.0 | 824.3 | 825.0 | |
| Intangible Assets | 560.9 | 576.5 | 590.6 | 605.9 | 622.6 | 627.7 | 643.4 | 655.3 | 688.5 | 704.5 | |
| Long-Term Investments | 0.0 | 0.8 | 0.7 | 0.0 | 0.9 | 0.9 | 0.0 | 0.8 | 1.0 | 1.3 | |
| Other Long-Term Assets | 20.4 | 16.3 | 15.8 | 17.0 | 13.4 | 15.4 | 15.2 | 14.8 | 14.6 | 21.4 | |
| Total Long-Term Assets | 1,725.8 | 1,733.1 | 1,746.6 | 1,757.3 | 1,773.2 | 1,767.3 | 1,779.2 | 1,783.1 | 1,816.1 | 1,833.1 | |
| Total Assets | 2,396.9 | 2,356.6 | 2,330.9 | 2,330.5 | 2,397.6 | 2,385.1 | 2,366.3 | 2,331.1 | 2,411.9 | 2,470.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 170.5 | 139.1 | 140.3 | 131.8 | 186.1 | 201.5 | 0.0 | 0.0 | |
| Short-Term Debt | 26.9 | 29.8 | 38.8 | 22.9 | 24.5 | 23.6 | 0.0 | 0.0 | |
| Other Current Liabilities | 59.1 | 74.5 | 37.6 | 60.8 | 66.7 | 86.8 | 0.0 | 0.0 | |
| Current Liabilities | 266.6 | 253.7 | 223.1 | 215.4 | 277.3 | 311.9 | 0.0 | 0.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 162.4 | 169.5 | 150.6 | 139.1 | 165.8 | 170.5 | 156.8 | 140.3 | 159.3 | 176.8 | |
| Short-Term Debt | 33.2 | 31.3 | 30.9 | 29.8 | 29.4 | 26.9 | 25.3 | 38.8 | 21.7 | 37.7 | |
| Other Current Liabilities | 77.6 | 61.9 | 47.3 | 84.8 | 66.2 | 59.1 | 54.0 | 37.6 | 46.6 | 32.9 | |
| Current Liabilities | 273.2 | 273.3 | 237.4 | 253.7 | 269.1 | 266.6 | 236.2 | 223.1 | 233.5 | 253.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 726.2 | 763.2 | 807.2 | 946.0 | 981.0 | 1,604.4 | 0.0 | 0.0 | |
| Capital Leases | 80.7 | 88.3 | 94.4 | 73.6 | 87.6 | 81.1 | 0.0 | 0.0 | |
| Def. Tax Liability | 129.7 | 124.6 | 131.6 | 140.1 | 137.8 | 156.1 | 0.0 | 0.0 | |
| Total Liabilities | 1,210.7 | 1,148.1 | 1,176.6 | 1,314.0 | 1,412.8 | 2,104.0 | 0.0 | 0.0 |
| 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 | 750.9 | 746.1 | 780.4 | 763.2 | 806.3 | 806.9 | 830.2 | 807.2 | 866.5 | 899.6 | |
| Capital Leases | 105.4 | 80.5 | 84.2 | 98.1 | 91.9 | 80.7 | 103.2 | 94.4 | 95.6 | 97.4 | |
| Def. Tax Liability | 0.0 | 123.1 | 124.3 | 0.0 | 130.4 | 129.7 | 0.0 | 131.6 | 142.1 | 139.8 | |
| Total Liabilities | 1,166.8 | 1,149.7 | 1,148.9 | 1,148.1 | 1,216.3 | 1,210.7 | 1,205.1 | 1,176.6 | 1,252.3 | 1,312.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -225.2 | -219.0 | -236.2 | -226.6 | -210.2 | -171.8 | 0.0 | 0.0 | |
| Comprehensive Income | -32.3 | -41.7 | -27.8 | -21.0 | -27.2 | -29.4 | 0.0 | 0.0 | |
| Total Common Equity | 1,174.4 | 1,182.4 | 1,154.5 | 1,156.7 | 1,150.1 | 364.6 | 0.0 | 0.0 |
| 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 | -180.2 | -203.4 | -219.3 | -219.0 | -217.7 | -225.2 | -237.7 | -236.2 | -226.1 | -231.2 | |
| Comprehensive Income | -39.9 | -38.2 | -43.0 | -41.7 | -39.1 | -32.3 | -28.1 | -27.8 | -29.3 | -22.1 | |
| Total Common Equity | 1,230.1 | 1,206.9 | 1,182.1 | 1,182.4 | 1,181.2 | 1,174.4 | 1,161.3 | 1,154.5 | 1,159.6 | 1,157.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 833.8 | 793.0 | 836.1 | 968.8 | 1,005.5 | 1,628.1 | 0.0 | 0.0 | |
| Book Value | 1,174.4 | 1,182.4 | 1,154.5 | 1,156.7 | 1,150.1 | 364.6 | 0.0 | 0.0 |
| 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 | 1,230.1 | 1,206.9 | 1,182.1 | 1,182.4 | 1,181.2 | 1,174.4 | 1,161.3 | 1,154.5 | 1,159.6 | 1,157.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6.0 | 40.3 | 17.3 | -9.6 | -16.4 | -38.3 | -24.5 | -85.5 | |
| Depreciation & Amortization | 123.1 | 141.1 | 130.0 | 121.6 | 120.0 | 120.7 | 126.9 | 124.6 | |
| Stock-Based Compensation | 12.4 | 14.2 | 13.5 | 12.0 | 13.5 | 15.3 | 5.1 | 3.0 | |
| Change Working Capital | 40.2 | -100.0 | 12.2 | 97.7 | 0.4 | -164.0 | -7.2 | 20.2 | |
| Change In Accounts Receivable | -0.9 | -4.1 | -4.5 | -15.9 | 19.9 | 15.1 | -32.4 | 22.9 | |
| Change In Accounts Payable | -7.1 | 1.7 | -7.8 | 8.0 | -53.8 | -20.3 | 76.0 | -12.0 | |
| Change In Inventories | 30.5 | -79.4 | 8.7 | 103.7 | 38.8 | -137.8 | -67.1 | -3.2 | |
| Other Non-cash Items | 166.3 | 4.9 | 15.4 | 25.0 | 2.4 | -22.0 | 1.2 | 13.6 | |
| Cash from Operations | 199.5 | 0.0 | 0.0 | 238.0 | 119.0 | -110.3 | 92.1 | 52.4 |
| 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 | 1.6 | 23.2 | 15.8 | -0.3 | -1.2 | 7.4 | 12.5 | -1.5 | -10.1 | 5.1 | |
| Depreciation & Amortization | 35.8 | 36.6 | 35.1 | 34.8 | 34.9 | 34.6 | 31.5 | 31.6 | 30.0 | 30.0 | |
| Stock-Based Compensation | 0.0 | 3.9 | 3.6 | 3.3 | 3.7 | 3.3 | 3.7 | 2.8 | 2.9 | 3.1 | |
| Change Working Capital | -6.7 | -43.9 | -4.7 | -38.2 | 34.3 | 21.7 | 16.7 | -24.0 | 35.9 | 11.6 | |
| Change In Accounts Receivable | 30.6 | -3.8 | -6.3 | -24.6 | 18.4 | 5.5 | -3.3 | -25.1 | 27.0 | 0.6 | |
| Change In Accounts Payable | -20.9 | 0.0 | 17.7 | 11.3 | 0.0 | 0.0 | 14.1 | 14.6 | -19.2 | -16.6 | |
| Change In Inventories | -25.5 | -33.1 | -28.1 | 7.3 | 10.7 | 8.9 | -8.6 | -2.3 | 10.8 | 30.6 | |
| Other Non-cash Items | 5.2 | 6.4 | 1.1 | 0.8 | -28.5 | -3.2 | 1.7 | 3.2 | 18.3 | -0.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 66.6 | 56.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -68.8 | -70.1 | -85.2 | -65.8 | -69.6 | -51.6 | -45.3 | -57.8 | |
| Acquisitions | -25.2 | 0.0 | -57.9 | -1.7 | -2.5 | -38.9 | -0.8 | -6.1 | |
| Investments | 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 | |
| Other Investing Activities | -0.3 | 0.0 | 0.0 | -0.4 | -0.7 | 0.0 | 0.0 | 10.4 | |
| Cash from Investing | -94.3 | 0.0 | 0.0 | -67.9 | -72.8 | -90.5 | -46.1 | -53.5 |
| 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 | -14.8 | -17.2 | -17.5 | -20.7 | -21.0 | -24.1 | -22.3 | -17.8 | -13.6 | -15.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -34.0 | 0.2 | -24.0 | -1.4 | 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 | -0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.1 | -15.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -249.6 | 0.0 | 0.0 | -162.9 | -277.1 | -1,812.7 | -151.4 | -50.0 | |
| Debt Issued | 155.9 | 793.0 | -43.0 | 30.1 | 240.5 | 1,190.1 | 1,779.5 | 50.0 | |
| Issuance of Common Stock | 7.9 | 0.0 | 0.0 | 2.2 | 2.6 | 363.3 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -12.4 | 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 | |
| Other Financing Activities | 120.5 | 0.0 | 0.0 | 0.9 | 245.8 | 1,642.7 | 106.3 | 42.9 | |
| Cash from Financing | -91.2 | 0.0 | 0.0 | -162.0 | -28.7 | 193.3 | -45.1 | -7.1 |
| 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 | -49.9 | -43.8 | |
| Debt Issued | 784.2 | 6.7 | -33.8 | 18.3 | -42.6 | 1.9 | -21.8 | 19.5 | -0.4 | 2.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 1.0 | |
| Repurchase of Common Stock | -9.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | 2.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -50.2 | -41.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 16.4 | -17.2 | 6.0 | 7.5 | 16.5 | -6.9 | 1.5 | -8.3 | |
| Closing Cash Balance | 54.0 | 27.3 | 44.5 | 38.6 | 31.1 | 14.6 | 21.5 | 20.0 |
| 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 | -10.5 | 3.5 | -2.1 | -8.2 | -15.3 | 5.8 | 23.3 | -7.9 | -0.7 | 1.6 | |
| Closing Cash Balance | 27.3 | 37.7 | 34.2 | 36.3 | 44.5 | 59.8 | 54.0 | 30.7 | 38.6 | 39.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 130.6 | 35.1 | 98.1 | 172.3 | 49.4 | -161.8 | 46.8 | -5.4 | |
| Real Free Cash Flow | 118.2 | 20.8 | 84.7 | 160.3 | 35.9 | -177.1 | 41.7 | -8.4 |
| 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 | 16.1 | 9.1 | 31.2 | -21.3 | 22.1 | 39.6 | 42.5 | -6.1 | 52.9 | 41.3 | |
| Real Free Cash Flow | 16.1 | 5.2 | 27.6 | -24.6 | 18.4 | 36.3 | 38.8 | -8.9 | 50.0 | 38.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 38.4 | -7.4 | 149.1 |
| P/S | 1 | 1.4 | 9.4 |
| P/B | 1.3 | 1.8 | 29.5 |
| P/FCF | 63.6 | 18.6 | 510 |
| Market cap | $1.7 | $1.8 |
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 % | 28.2 % | 0 % |
| Debt to Income | 1945.6 % | -2197.5 % | 0 % |
| Debt to Free cash flow | 3221 % | 1609.8 % | 0 % |
| Interest expense percentage | 48.9 % | 16.9 % | 33.2 % |
| Current ratio | 2.5 | 2.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 3.3 % | 93.7 % | 0 % |
| ROA | 1.7 % | 94.2 % | 0 % |
| CapEx to Revenue | 4.5 % | 3.3 % | 3.9 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 399,440.0 | 8664067.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 46.4 % | 36.3 % | 53.8 % |
| Operating margin | 7.4 % | 3.4 % | 22.9 % |
| Net margin | 2.6 % | -0.7 % | 15 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 199.6 mil | 171.9 mil |
| Employee count | 3.9 tis | 3.1 tis |
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