Ostatní
Návod 
Hollysys Automation Technologies Ltd.
HOLI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.6B
Obrat
1B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
6%
ROA
4%
PE
22
PS
2
Cena 1R
16-27
⌀ Cena
24.19
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
05-03-2025
Poslední dividenda
Profil
Hollysys Automation Technologies Ltd. poskytuje automatizační řešení v Čínské lidové republice, jihovýchodní Asii, Indii a na Blízkém východě. Společnost nabízí sadu průmyslových automatizačních systémů, včetně hardwarově orientovaných produktů, jako jsou instrumentace a pohony; proprietární softwarově orientované distribuované řídicí systémy/programovatelné logické řídicí systémy; a oceňované softwarové balíčky obsahující simulační školicí systém, HolliAS systém pro správu majetku, pokročilé řízení procesů a výrobní prováděcí systém, stejně jako HOLLiAS MACS-N DCS, proprietární nebezpečnostní automatizační a řídicí systém pro jadernou energetiku. Poskytuje také vlakové řídicí centrum, které monitoruje stav trasy, stav trati, jízdní řády vlaků, vzdálenost mezi vlaky a pracovní stav ostatních funkčních zařízení a také generuje řídicí pokyny a příkazy. Kromě toho společnost nabízí automatizační vlakovou ochranu, která funguje jako mechanismus ochrany proti nadměrné rychlosti vlaku, a systém kontroly a sběru dat v oblasti dohledu, otevřenou softwarovou platformu. Dále nabízí služby v oblasti výzkumu a vývoje, řešení integrovaných systémů automatizace řízení, mechanická a elektrická řešení a instalační služby, jakož i řešení v oblasti medicíny a zdravotní péče, průmyslové digitalizace a průmyslové bezpečnosti informací. Společnost poskytuje služby zákazníkům v průmyslu, železnici, metru, jaderné energetice a strojírenském a elektronickém průmyslu. Společnost byla dříve známá jako HLS Systems International Ltd. a v červenci 2009 změnila svůj název na Hollysys Automation Technologies Ltd. Společnost Hollysys Automation Technologies Ltd. byla založena v roce 1993 a sídlí v Pekingu, Čínské lidové republice.
Sektor
Industrials
Odvětví
Electrical Equipment & Parts
Počet zaměstnanců
5042
Založení
2005-08-31
Podobné společnosti
$ 7.98
- $ 0.22
$ 22.56
+ $ 0.11
$ 22.48
- $ 0.01
$ 17.49
- $ 0.31
$ 49.99
+ $ 0.02
$ 26.01
+ $ 0.16
$ 29.39
+ $ 1.33
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 816.9 | 777.4 | 707.5 | 593.5 | 503.3 | 570.3 | 540.8 | 431.9 | 544.3 | 531.4 | 521.3 | 349.1 | 321.7 | 262.8 | 174.1 | |
| Cost of Revenues | 545.9 | 521.9 | 468.1 | 375.2 | 312.8 | 359.2 | 334.9 | 291.5 | 338.6 | 317.0 | 345.7 | 225.4 | 195.4 | 171.7 | 113.9 | |
| Gross Profit | 271.0 | 255.5 | 239.4 | 218.3 | 190.6 | 211.2 | 205.9 | 140.5 | 205.7 | 214.4 | 175.6 | 123.7 | 126.3 | 91.1 | 60.2 |
| Revenue | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 183.6 | 238.5 | 199.9 | 195.0 | 167.6 | 244.7 | 170.0 | 182.1 | 155.7 | 216.3 | |
| Cost of Revenues | 123.3 | 157.7 | 130.7 | 134.2 | 122.6 | 147.9 | 117.2 | 120.8 | 108.1 | 138.3 | |
| Gross Profit | 60.2 | 80.8 | 69.2 | 60.8 | 45.0 | 96.8 | 52.8 | 61.3 | 47.6 | 78.0 |
| Operating Income | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 16.7 | 70.2 | 69.6 | 56.0 | 41.9 | 37.0 | 36.6 | 30.1 | 36.6 | 35.8 | 36.5 | 32.5 | 25.6 | 20.1 | 13.1 | |
| Selling General & Admin Expenses | 32.8 | 120.8 | 125.5 | 105.2 | 69.8 | 69.6 | 73.5 | 68.7 | 71.5 | 77.0 | 68.0 | 56.4 | 53.9 | 37.1 | 26.1 | |
| Depreciation & Amortization | 11.0 | 10.3 | 28.7 | 35.9 | 9.2 | 40.8 | 9.3 | 6.8 | 7.4 | 13.2 | 12.7 | 9.2 | 7.6 | 4.5 | 2.7 | |
| Total Operating Expenses | 202.7 | 162.5 | 164.8 | 131.0 | 85.4 | 75.9 | 85.6 | 69.0 | 85.1 | 82.4 | 78.5 | 66.0 | 79.5 | 57.2 | 27.6 | |
| Operating Income | 68.3 | 93.0 | 74.5 | 87.2 | 126.1 | 123.6 | 120.2 | 60.3 | 120.6 | 130.1 | 97.1 | 57.7 | 65.2 | 44.7 | 32.5 |
| Operating Income | TTM | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 16.7 | 15.7 | 20.4 | 17.4 | 16.6 | 16.3 | 20.6 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 32.8 | 26.5 | 35.8 | 25.7 | 34.2 | 25.3 | 39.6 | ||
| Depreciation & Amortization | 3.3 | 2.9 | 2.5 | 2.3 | 2.6 | 6.6 | 7.6 | 7.8 | 6.8 | 4.1 | ||
| Total Operating Expenses | 57.5 | 67.0 | 34.9 | 43.2 | 34.0 | 49.0 | 36.3 | 42.2 | 30.7 | 54.3 | ||
| Operating Income | 2.7 | 13.8 | 34.3 | 17.6 | 16.3 | 47.8 | 16.5 | 19.1 | 17.0 | 23.7 |
| Net Income | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 13.7 | 12.4 | 12.7 | 14.1 | 13.1 | 11.8 | 7.3 | 3.7 | 5.9 | 3.7 | 3.3 | 3.1 | 1.8 | 0.0 | 0.0 | |
| Interest Expense | 1.7 | 0.9 | 0.7 | 0.6 | 0.3 | 0.6 | 0.7 | 0.9 | 1.4 | 1.8 | 2.0 | 2.2 | 3.1 | 1.6 | 1.1 | |
| Other Expense | 17.2 | 25.4 | 25.1 | 22.6 | -28.6 | 20.1 | 2.8 | 9.1 | 12.7 | -8.6 | -6.8 | 2.0 | 21.4 | 15.6 | 3.7 | |
| IBT | 85.6 | 118.5 | 99.6 | 109.9 | 97.5 | 143.7 | 129.6 | 83.4 | 137.7 | 125.2 | 91.5 | 60.6 | 66.9 | 47.9 | 35.2 | |
| Income Tax Expense | 10.1 | 11.4 | 16.6 | 20.6 | 18.2 | 18.2 | 22.2 | 14.4 | 14.2 | 26.0 | 19.9 | 8.1 | 10.4 | 6.4 | 3.2 | |
| Net Income | 75.4 | 106.9 | 83.2 | 89.7 | 79.4 | 125.3 | 107.2 | 68.9 | 118.5 | 96.5 | 69.9 | 52.0 | 56.2 | 41.5 | 30.2 |
| Net Income | TTM | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.7 | 3.1 | 3.6 | 3.4 | 2.9 | 2.9 | 3.2 | 3.4 | 3.2 | 3.3 | ||
| Interest Expense | 0.7 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.0 | ||
| Other Expense | 3.5 | 2.2 | 2.7 | 8.8 | 3.8 | 4.1 | 8.8 | 8.0 | 2.9 | 7.6 | ||
| IBT | 6.2 | 16.0 | 36.9 | 26.4 | 14.8 | 51.9 | 25.3 | 27.1 | 19.9 | 34.7 | ||
| Income Tax Expense | 2.3 | 1.9 | 5.3 | 0.7 | 3.2 | 3.6 | 3.9 | 3.9 | 4.0 | 4.8 | ||
| Net Income | 3.9 | 14.1 | 31.6 | 25.7 | 11.6 | 48.2 | 21.4 | 23.0 | 15.8 | 30.1 |
| Per Share Data | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.42 | $1.74 | $1.36 | $1.48 | $1.31 | $2.07 | $1.77 | $1.15 | $2.00 | $1.65 | $1.20 | $0.93 | $1.01 | $0.76 | $0.50 | |
| EPS Diluted | $0.41 | $1.72 | $1.35 | $1.46 | $1.31 | $2.04 | $1.75 | $1.14 | $1.97 | $1.61 | $1.19 | $0.92 | $1.01 | $0.75 | $0.50 | |
| Shares Outstanding | 62.1 | 61.5 | 61.0 | 60.6 | 60.5 | 60.5 | 60.4 | 60.2 | 59.2 | 58.6 | 57.9 | 56.2 | 55.7 | 54.6 | 51.2 | |
| Diluted Shares Outstanding | 62.4 | 62.0 | 61.6 | 61.5 | 60.6 | 61.3 | 61.2 | 61.0 | 60.6 | 60.1 | 58.4 | 56.4 | 55.8 | 54.9 | 51.8 |
| Per Share Data | TTM | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.42 | $0.19 | $0.79 | $0.35 | $0.38 | $0.26 | $0.49 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.41 | $0.19 | $0.78 | $0.35 | $0.37 | $0.26 | $0.49 | ||
| Shares Outstanding | 62.1 | 62.0 | 61.8 | 61.7 | 61.6 | 61.4 | 61.3 | 61.2 | 61.1 | 60.9 | ||
| Diluted Shares Outstanding | 62.4 | 62.3 | 62.2 | 62.1 | 62.1 | 62.0 | 61.9 | 61.8 | 61.6 | 61.7 |
| Current Assets | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 722.2 | 611.6 | 679.8 | 664.3 | 288.8 | 332.5 | 262.1 | 197.6 | 229.1 | 207.8 | 162.2 | 112.2 | 96.3 | 90.7 | 119.5 | |
| Short Term Investments | 9.9 | 33.2 | 12.2 | 48.8 | 324.9 | 145.1 | 140.0 | 96.2 | 42.4 | 49.7 | 28.3 | 20.9 | 0.0 | 4.1 | 4.4 | |
| Total Cash & ST Investments | 732.1 | 644.8 | 692.0 | 713.1 | 613.7 | 477.6 | 402.1 | 293.9 | 271.5 | 257.5 | 190.5 | 133.1 | 96.3 | 94.8 | 123.9 | |
| Accounts Receivable | 642.8 | 616.4 | 606.4 | 580.1 | 486.0 | 553.0 | 507.1 | 468.0 | 473.0 | 470.0 | 474.0 | 360.3 | 275.5 | 116.3 | 80.3 | |
| Inventory | 140.1 | 111.6 | 91.2 | 47.9 | 48.2 | 43.0 | 58.1 | 45.7 | 36.4 | 34.7 | 35.1 | 34.1 | 26.7 | 35.8 | 23.6 | |
| Other Current Assets | 0.8 | 52.1 | 73.0 | 46.4 | 26.6 | 35.8 | 30.6 | 57.8 | 46.5 | 0.0 | 30.3 | 19.0 | 21.6 | 103.5 | 60.9 | |
| Total Current Assets | 1,515.8 | 1,424.9 | 1,462.6 | 1,387.6 | 1,174.5 | 1,109.5 | 1,000.9 | 868.0 | 827.3 | 806.6 | 729.9 | 546.4 | 437.7 | 362.4 | 301.4 |
| Current Assets | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 722.2 | 772.0 | 650.4 | 611.6 | 640.2 | 627.6 | 575.1 | 679.8 | 669.8 | 715.5 | |
| Short Term Investments | 9.9 | 9.1 | 32.1 | 33.2 | 23.5 | 38.6 | 69.5 | 12.2 | 44.1 | 34.8 | |
| Total Cash & ST Investments | 732.1 | 781.1 | 682.5 | 644.8 | 663.8 | 666.2 | 644.6 | 692.0 | 713.9 | 750.3 | |
| Accounts Receivable | 642.8 | 641.5 | 649.3 | 616.4 | 621.7 | 622.1 | 583.3 | 606.4 | 637.2 | 633.5 | |
| Inventory | 140.1 | 138.4 | 112.3 | 111.6 | 117.5 | 108.9 | 104.4 | 91.2 | 89.2 | 67.7 | |
| Other Current Assets | 0.8 | 0.4 | 55.9 | 52.1 | 56.6 | 76.5 | 80.9 | 73.0 | 69.4 | 67.9 | |
| Total Current Assets | 1,515.8 | 1,561.4 | 1,500.0 | 1,424.9 | 1,459.5 | 1,473.7 | 1,413.2 | 1,462.6 | 1,509.7 | 1,519.4 |
| Long-Term Assets | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 165.2 | 138.1 | 102.3 | 100.3 | 84.1 | 76.0 | 80.2 | 81.6 | 79.9 | 80.2 | 82.3 | 79.5 | 70.4 | 59.8 | 65.3 | |
| Goodwill | 19.2 | 18.9 | 20.5 | 1.6 | 1.2 | 37.1 | 48.4 | 47.3 | 59.8 | 59.9 | 66.6 | 65.8 | 27.6 | 0.0 | 0.0 | |
| Intangible Assets | 19.4 | 20.0 | 23.2 | 18.0 | 17.5 | 18.0 | 13.4 | 11.1 | 11.6 | 13.3 | 18.9 | 24.4 | 0.6 | 0.0 | 0.0 | |
| Long-Term Investments | 69.1 | 49.2 | 48.3 | 62.8 | 45.8 | 45.2 | 57.6 | 51.3 | 22.8 | 17.0 | 19.5 | 19.8 | 16.1 | 18.6 | 17.3 | |
| Other Long-Term Assets | 0.0 | 21.8 | 10.4 | 11.6 | 28.7 | 10.0 | 1.4 | 0.5 | 0.4 | 4.0 | 7.6 | 7.2 | 0.0 | 16.9 | 18.0 | |
| Total Long-Term Assets | 285.5 | 259.9 | 209.2 | 206.7 | 186.1 | 199.5 | 209.2 | 191.8 | 176.8 | 177.0 | 196.8 | 198.2 | 115.1 | 96.2 | 83.4 | |
| Total Assets | 1,801.2 | 1,684.8 | 1,671.8 | 1,594.3 | 1,360.6 | 1,309.0 | 1,210.1 | 1,059.8 | 1,004.2 | 983.7 | 926.7 | 744.6 | 552.8 | 458.6 | 384.7 |
| Long-Term Assets | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 165.2 | 168.3 | 148.9 | 138.1 | 140.6 | 131.3 | 111.1 | 102.3 | 102.1 | 114.5 | |
| Goodwill | 19.2 | 19.4 | 18.8 | 18.9 | 20.0 | 19.7 | 19.4 | 20.5 | 20.8 | 22.5 | |
| Intangible Assets | 19.4 | 20.2 | 19.4 | 20.0 | 21.5 | 21.6 | 21.5 | 23.2 | 24.9 | 30.3 | |
| Long-Term Investments | 69.1 | 70.3 | 47.9 | 49.2 | 49.4 | 47.9 | 46.1 | 48.3 | 44.7 | 49.6 | |
| Other Long-Term Assets | 0.0 | 0.0 | 20.0 | 21.8 | 23.3 | 9.3 | 8.9 | 10.4 | 14.5 | 13.1 | |
| Total Long-Term Assets | 285.5 | 287.6 | 266.5 | 259.9 | 264.4 | 236.3 | 210.8 | 209.2 | 223.3 | 243.6 | |
| Total Assets | 1,801.2 | 1,848.9 | 1,766.5 | 1,684.8 | 1,723.9 | 1,710.0 | 1,624.0 | 1,671.8 | 1,733.0 | 1,763.0 |
| Current Liabilities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 173.5 | 170.6 | 174.0 | 140.2 | 117.5 | 110.4 | 129.5 | 124.7 | 106.8 | 105.3 | 135.7 | 111.1 | 78.8 | 63.4 | 41.5 | |
| Short-Term Debt | 16.8 | 17.1 | 17.8 | 18.4 | 2.8 | 22.2 | 3.2 | 8.5 | 9.9 | 30.4 | 13.0 | 17.0 | 7.9 | 16.9 | 2.9 | |
| Other Current Liabilities | 94.7 | 84.1 | 86.6 | 79.4 | 67.8 | 65.3 | 62.7 | 63.9 | 98.6 | 108.8 | 124.4 | 73.3 | 42.9 | 37.5 | 53.5 | |
| Current Liabilities | 501.6 | 470.1 | 484.6 | 422.6 | 327.3 | 339.3 | 333.1 | 304.6 | 297.3 | 374.6 | 403.8 | 268.5 | 188.8 | 161.0 | 131.4 |
| Current Liabilities | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 173.5 | 181.6 | 174.7 | 170.6 | 167.1 | 171.0 | 154.0 | 174.0 | 176.8 | 180.7 | |
| Short-Term Debt | 16.8 | 17.2 | 16.8 | 17.1 | 1.8 | 2.2 | 2.4 | 17.8 | 17.6 | 15.8 | |
| Other Current Liabilities | 89.4 | 112.0 | 84.2 | 84.1 | 79.0 | 92.3 | 76.6 | 86.6 | 76.6 | 121.7 | |
| Current Liabilities | 501.6 | 537.8 | 498.3 | 470.1 | 445.3 | 482.1 | 468.6 | 484.6 | 482.6 | 526.3 |
| Long-Term Liabilities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 50.3 | 17.9 | 1.7 | 3.6 | 19.1 | 1.0 | 20.7 | 20.6 | 20.5 | 20.6 | 15.0 | 19.1 | 24.7 | 31.7 | 35.3 | |
| Capital Leases | 1.2 | 3.0 | 3.8 | 6.0 | 5.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 11.2 | 13.1 | 13.0 | 16.8 | 13.9 | 11.8 | 9.4 | 6.7 | 0.1 | 0.1 | 2.4 | 3.3 | 0.4 | 0.0 | 0.0 | |
| Total Liabilities | 570.3 | 508.6 | 505.9 | 452.3 | 371.9 | 361.9 | 367.8 | 336.3 | 321.5 | 398.3 | 435.9 | 329.2 | 213.5 | 192.7 | 166.8 |
| Long-Term Liabilities | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 51.5 | 49.9 | 46.9 | 17.9 | 34.1 | 20.8 | 16.5 | 1.7 | 2.4 | 5.0 | |
| Capital Leases | 1.2 | 1.2 | 2.6 | 3.0 | 2.9 | 3.1 | 3.1 | 3.8 | 4.1 | 4.8 | |
| Def. Tax Liability | 11.2 | 11.7 | 12.8 | 13.1 | 13.3 | 11.2 | 12.9 | 13.0 | 13.6 | 13.6 | |
| Total Liabilities | 570.3 | 605.5 | 565.8 | 508.6 | 503.5 | 522.6 | 506.0 | 505.9 | 504.7 | 553.5 |
| Total Common Equity | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 1,003.4 | 961.8 | 857.1 | 806.6 | 774.5 | 708.5 | 582.9 | 482.6 | 430.6 | 318.4 | 252.6 | 182.9 | 130.9 | 74.7 | 43.4 | |
| Comprehensive Income | -20.7 | -33.5 | 64.6 | 97.3 | -14.1 | 13.2 | 35.7 | 18.7 | 28.1 | 67.8 | 60.8 | 60.0 | 32.7 | 26.8 | 17.6 | |
| Total Common Equity | 1,230.0 | 1,175.2 | 1,165.3 | 1,137.7 | 984.5 | 945.4 | 842.1 | 723.5 | 674.2 | 579.1 | 487.2 | 413.7 | 338.1 | 265.1 | 217.2 |
| Total Common Equity | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 1,003.4 | 1,005.4 | 993.4 | 961.8 | 931.6 | 925.1 | 878.5 | 857.1 | 866.2 | 838.5 | |
| Comprehensive Income | -20.7 | -10.2 | -40.9 | -33.5 | 26.2 | 15.8 | -6.0 | 64.6 | 119.3 | 126.0 | |
| Total Common Equity | 1,230.0 | 1,242.5 | 1,199.8 | 1,175.2 | 1,219.3 | 1,186.6 | 1,117.4 | 1,165.3 | 1,227.8 | 1,204.7 |
| Other | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 68.3 | 35.0 | 19.5 | 22.0 | 21.9 | 23.2 | 23.9 | 29.1 | 30.4 | 51.0 | 28.0 | 36.1 | 32.6 | 48.6 | 38.3 | |
| Book Value | 1,230.9 | 1,176.2 | 1,165.8 | 1,142.0 | 988.6 | 947.2 | 842.4 | 723.5 | 682.7 | 585.4 | 490.8 | 415.5 | 339.3 | 265.9 | 217.9 |
| Other | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.8 | 1.0 | 1.0 | 1.0 | 1.1 | 0.7 | 0.7 | 0.5 | 0.5 | 4.8 | |
| Book Value | 1,230.0 | 1,242.5 | 1,199.8 | 1,175.2 | 1,219.3 | 1,186.6 | 1,117.4 | 1,165.3 | 1,227.8 | 1,204.7 |
| Cash Flow From Operating Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 75.4 | 107.1 | 83.0 | 89.3 | 79.3 | 125.5 | 107.4 | 69.0 | 123.5 | 99.2 | 71.7 | 52.5 | 56.6 | 41.5 | 32.0 | |
| Depreciation & Amortization | 11.0 | 10.3 | 12.0 | 10.7 | 9.2 | 8.5 | 9.3 | 6.8 | 7.4 | 13.2 | 12.7 | 9.2 | 7.6 | 4.5 | 2.7 | |
| Stock-Based Compensation | 0.8 | 3.3 | 9.7 | 9.7 | 0.4 | 0.2 | 1.2 | 0.5 | 3.9 | 2.5 | 3.0 | 1.6 | 1.1 | 0.6 | 0.5 | |
| Change Working Capital | -10.7 | -93.1 | -61.3 | -22.8 | 52.2 | -39.5 | -2.0 | -12.4 | -89.4 | -62.5 | -21.9 | -37.0 | -12.4 | -44.8 | -5.5 | |
| Change In Accounts Receivable | -8.1 | -32.0 | -11.8 | -88.9 | 33.0 | -33.8 | -28.4 | -23.4 | -16.4 | -8.6 | -88.6 | -33.4 | -16.9 | -30.2 | -10.1 | |
| Change In Accounts Payable | 13.9 | 7.6 | 28.5 | 10.2 | 15.0 | -14.0 | 4.1 | 23.6 | 8.3 | -29.0 | 24.2 | 22.4 | 8.8 | 18.5 | 5.0 | |
| Change In Inventories | 1.5 | -28.6 | -40.0 | 4.7 | -6.5 | -3.8 | -11.4 | -10.7 | -4.6 | 0.6 | -0.8 | -6.7 | 2.4 | -3.3 | -6.0 | |
| Other Non-cash Items | -0.6 | 3.6 | 7.0 | -1.9 | 27.6 | 12.0 | 7.7 | 3.9 | 1.9 | 22.2 | 24.8 | 6.3 | 2.6 | -2.1 | 1.3 | |
| Cash from Operations | 71.0 | 23.2 | 54.5 | 79.3 | 175.1 | 100.5 | 122.2 | 69.8 | 46.7 | 79.5 | 84.8 | 30.7 | 57.2 | -1.8 | 30.1 |
| Cash Flow From Operating Activities | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.9 | 14.1 | 31.6 | 25.7 | 11.6 | 48.3 | 21.4 | 23.2 | 15.8 | 21.9 | |
| Depreciation & Amortization | 3.3 | 2.9 | 2.5 | 2.3 | 2.6 | 2.6 | 2.8 | 2.9 | 3.1 | 2.9 | |
| Stock-Based Compensation | 0.0 | 0.1 | 0.3 | 0.4 | 0.7 | 0.9 | 1.2 | 1.3 | 2.1 | 6.0 | |
| Change Working Capital | -44.9 | 44.7 | -0.8 | -9.7 | -25.9 | -33.8 | -23.6 | -6.5 | -55.0 | 5.1 | |
| Change In Accounts Receivable | -14.4 | 27.3 | 6.2 | -27.3 | 15.6 | -12.0 | -8.4 | 12.7 | 0.3 | 2.0 | |
| Change In Accounts Payable | -5.8 | 2.6 | 5.3 | 11.8 | -6.8 | 5.1 | -2.5 | 5.6 | -6.5 | 1.7 | |
| Change In Inventories | -5.6 | 8.6 | -1.3 | -0.2 | -6.7 | -2.8 | -18.9 | -6.6 | -20.8 | 0.4 | |
| Other Non-cash Items | 36.3 | -35.2 | -5.6 | 3.9 | -0.5 | 2.0 | -1.8 | 6.9 | 1.1 | -3.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 20.0 | -13.3 | 15.5 | 1.0 | 38.8 | -35.4 | 30.7 |
| Cash Flow From Investing Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -29.7 | -40.9 | -26.4 | -18.1 | -8.1 | -10.6 | -2.3 | -3.7 | -7.9 | -4.6 | -8.4 | -9.1 | -8.3 | -16.0 | -20.9 | |
| Acquisitions | -1.0 | 2.4 | 3.3 | -13.7 | 4.2 | -1.9 | -6.5 | -20.4 | 0.5 | -14.6 | -9.4 | -11.8 | -5.3 | -16.9 | -10.7 | |
| Investments | -48.2 | -126.1 | -64.4 | -147.2 | -426.8 | -257.1 | -179.8 | -154.8 | -107.1 | -33.4 | -19.9 | -19.6 | -0.5 | 13.1 | -1.0 | |
| Sales of Investment | 59.7 | 104.6 | 100.6 | 449.0 | 242.2 | 245.9 | 137.8 | 89.4 | 112.0 | 11.6 | 11.6 | 28.1 | 4.4 | 3.7 | 0.0 | |
| Other Investing Activities | 23.0 | 0.3 | 0.1 | 0.3 | 1.0 | 13.8 | 0.4 | 0.1 | 0.1 | 0.8 | 0.9 | 0.3 | -18.3 | -13.0 | 0.7 | |
| Cash from Investing | -19.1 | -59.7 | 13.3 | 270.3 | -187.6 | -9.9 | -50.4 | -89.6 | -2.5 | -40.2 | -25.2 | -12.1 | -27.9 | -29.1 | -31.9 |
| Cash Flow From Investing Activities | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -4.9 | -3.8 | -16.9 | -4.1 | -12.4 | -14.3 | -10.1 | -7.3 | -8.0 | -7.1 | |
| Acquisitions | 0.1 | 0.5 | 0.1 | -1.7 | -0.1 | 4.2 | 0.1 | 11.1 | 2.5 | 31.3 | |
| Investments | -2.2 | -2.3 | -18.2 | -25.4 | -14.8 | -14.8 | -71.1 | -6.9 | -31.2 | -1.2 | |
| Sales of Investment | 0.5 | 25.8 | 19.1 | 14.2 | 30.2 | 48.6 | 11.6 | 37.8 | 22.3 | 131.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | -59.4 | -11.1 | 0.0 | 0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | -16.9 | 3.1 | 23.6 | -69.5 | 23.6 | -14.3 | 154.6 |
| Cash Flow From Financing Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -4.7 | 0.0 | -0.7 | -0.6 | -25.4 | -7.4 | -11.9 | -12.3 | -26.7 | -21.4 | -23.0 | -12.8 | -18.3 | -19.5 | -9.5 | |
| Debt Issued | 37.1 | 15.5 | -1.8 | 0.8 | 24.1 | 6.7 | 6.7 | 11.0 | 6.1 | 44.4 | 14.9 | 16.3 | 2.3 | 29.8 | 47.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase 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 | |
| Dividends Paid | 0.0 | 0.0 | -19.8 | -12.1 | -12.7 | -10.9 | -7.2 | -12.0 | 0.0 | -23.5 | 0.0 | -0.8 | 0.0 | -0.1 | -0.1 | |
| Other Financing Activities | 32.4 | 17.9 | 1.0 | 0.5 | 19.9 | 8.1 | 6.9 | 16.8 | 12.2 | 46.0 | 14.7 | 9.9 | -7.0 | 16.8 | 0.8 | |
| Cash from Financing | 33.7 | 17.9 | -19.6 | -12.2 | -18.2 | -10.2 | -12.2 | -7.4 | -6.8 | 1.1 | -8.3 | -3.7 | -25.3 | -2.8 | -8.8 |
| Cash Flow From Financing Activities | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -0.2 | -0.2 | |
| Debt Issued | 1.1 | 3.4 | 28.7 | -0.9 | 12.9 | 4.1 | -0.6 | -0.3 | -0.6 | -0.1 | |
| 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 | 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 | -19.8 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | -0.2 | 12.8 | 4.1 | 0.9 | 0.6 | 0.1 | 0.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.1 | 12.8 | 4.1 | 0.9 | -19.4 | -0.1 | 0.0 |
| Cash position | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 52.4 | -70.9 | 23.5 | 376.5 | -39.3 | 71.1 | 64.4 | -31.5 | 21.3 | 45.7 | 49.9 | 15.9 | 5.7 | -28.8 | -9.4 | |
| Closing Cash Balance | 722.2 | 648.1 | 719.0 | 695.5 | 319.1 | 358.4 | 262.1 | 197.6 | 229.1 | 207.8 | 162.2 | 112.2 | 96.3 | 90.7 | 119.5 |
| Cash position | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -49.8 | 97.2 | 37.8 | -32.8 | 13.4 | 52.7 | -104.2 | 6.9 | -47.4 | 198.9 | |
| Closing Cash Balance | 722.2 | 772.0 | 686.0 | 648.1 | 680.9 | 667.5 | 614.8 | 719.0 | 712.1 | 695.5 |
| Free Cash Flow | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 41.3 | -17.7 | 28.2 | 61.2 | 167.0 | 89.9 | 119.9 | 66.1 | 38.9 | 74.9 | 76.5 | 21.6 | 48.9 | -17.8 | 9.2 | |
| Real Free Cash Flow | 40.6 | -21.0 | 18.4 | 51.4 | 166.6 | 89.7 | 118.7 | 65.6 | 35.0 | 72.4 | 73.5 | 20.0 | 47.8 | -18.4 | 8.7 |
| Free Cash Flow | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -42.3 | 56.5 | 11.3 | 15.9 | -25.6 | 1.2 | -9.2 | 31.5 | -43.4 | 23.6 | |
| Real Free Cash Flow | -42.3 | 56.4 | 11.0 | 15.4 | -26.3 | 0.3 | -10.4 | 30.2 | -45.5 | 17.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 21.9 | 14.6 | 19.9 |
| P/S | 2 | 2.2 | 2.7 |
| P/B | 1.3 | 1.6 | 3.3 |
| P/FCF | 40.7 | 31.1 | 5.5 |
| Market cap | $1.6 | $1.2 |
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 | 3.8 % | 4.2 % | 0 % |
| Debt to Income | 90.5 % | 66.1 % | 0 % |
| Debt to Free cash flow | 168.3 % | 230.9 % | 0 % |
| Interest expense percentage | 2.5 % | 1.4 % | 1.4 % |
| Current ratio | 3 | 2.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 6.1 % | 11.8 % | 0 % |
| ROA | 4.2 % | 7.5 % | 0 % |
| CapEx to Revenue | 3.6 % | 3.1 % | 0 % |
| RaD to Revenue | 2.1 % | 7.9 % | 0 % |
| ROEM | 584,362.7 | 368612.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 33.2 % | 36 % | 23.6 % |
| Operating margin | 8.4 % | 17.6 % | 8.4 % |
| Net margin | 9.2 % | 16.4 % | 6.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.6 % | 0 % |
| Dividend payout percentage | 0 % | 6.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 62.4 mil | 59.2 mil |
| Employee count | 1.4 tis | 2.3 tis |
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