Ostatní
Návod 
Hawkins, Inc.
HWKN
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.7B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
33
PS
3
Cena 1R
98-186
⌀ Cena
147.43
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-02-2026
Poslední dividenda
13-02-2026
Profil
Společnost Hawkins, Inc. mísí, vyrábí a distribuuje chemikálie a další speciální přísady ve Spojených státech a v mezinárodním měřítku. Působí ve třech segmentech: Průmyslové, Vodohospodářské a zdravotní. Průmyslový segment nabízí průmyslové chemikálie, produkty a služby pro zemědělství, chemické zpracování, elektroniku, energetiku, potravinářství, farmaceutický průmysl a pokovování. Tento segment primárně obsahuje kyseliny, zásady, potravinářské a farmaceutické soli a přísady. Také přijímá, skladuje a distribuuje různé chemikálie, jako je kapalná hydroxid sodný, kyselina sírová, kyselina chlorovodíková, močovina, kyselina fosforečná, akvamočnan amonný a hydroxid draselný. Kromě toho tento segment vyrábí chlornan sodný a zemědělské výrobky, stejně jako různé potravinářské a farmaceutické výrobky, které zahrnují kapalné fosfáty, laktáty a další směsi; přebaluje chemické látky pro úpravu vody a objemné průmyslové chemikálie; provádí vlastní míchání chemických látek a smluvní a soukromé obaly na bělení. Segment Úpravy vody nabízí chemikálie, zařízení a řešení pro pitnou vodu, komunální a průmyslové odpadní vody, průmyslové procesní vody, nebytové bazény a zemědělskou vodu. Segment Health and Nutrition nabízí distribuci, zpracování a formulaci složek výrobcům nutraceutických, funkčních potravin a nápojů, osobní péče, potravinových doplňků a dalších výživných potravin a produktů pro zdraví a wellness. Jeho produktové portfolio zahrnuje minerály, rostlinné látky a byliny, vitamíny a aminokyseliny, pomocné látky, kloubní produkty, sladidla a enzymy. Společnost byla založena v roce 1938 a sídlí v Roseville v Minnesotě.
Sektor
Basic Materials
Odvětví
Chemicals - Specialty
Počet zaměstnanců
928
Založení
1980-03-18
Podobné společnosti
$ 198.42
+ $ 0.14
$ 29.26
- $ 0.44
$ 19.46
+ $ 0.06
$ 57.66
- $ 0.21
$ 36.79
- $ 0.63
$ 50.19
+ $ 0.14
$ 70.02
- $ 0.62
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 | 1,063.1 | 974.4 | 919.2 | 935.1 | 774.5 | 596.9 | 540.2 | 556.3 | 504.2 | 483.6 | 414.0 | 364.0 | 348.3 | 350.4 | 343.8 | 297.6 | 257.1 | |
| Cost of Revenues | 820.0 | 748.9 | 725.5 | 770.0 | 628.0 | 473.1 | 439.3 | 460.4 | 417.4 | 385.5 | 333.7 | 298.2 | 286.7 | 293.5 | 278.0 | 235.7 | 192.7 | |
| Gross Profit | 243.1 | 225.5 | 193.6 | 165.1 | 146.5 | 123.8 | 100.9 | 95.9 | 86.8 | 98.1 | 80.3 | 65.8 | 61.6 | 56.9 | 65.9 | 61.9 | 64.4 |
| Revenue | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 244.1 | 280.4 | 293.3 | 245.3 | 226.2 | 247.0 | 255.9 | 223.0 | 208.5 | 236.5 | |
| Cost of Revenues | 193.3 | 212.8 | 220.9 | 193.1 | 177.8 | 186.8 | 191.2 | 177.5 | 166.2 | 182.6 | |
| Gross Profit | 50.8 | 67.6 | 72.4 | 52.2 | 48.4 | 60.2 | 64.7 | 45.5 | 42.2 | 53.9 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 77.0 | 75.3 | 67.9 | 59.2 | 59.1 | 59.4 | 59.4 | 49.1 | 35.4 | 33.5 | 31.6 | 30.8 | 29.9 | 25.6 | |
| Depreciation & Amortization | 49.5 | 39.9 | 31.8 | 29.4 | 24.3 | 24.1 | 21.6 | 21.8 | 22.4 | 20.9 | 15.5 | 13.0 | 12.6 | 10.2 | 8.5 | 7.1 | -0.3 | |
| Total Operating Expenses | 120.7 | 106.4 | 89.6 | 77.0 | 75.3 | 67.9 | 59.2 | 59.1 | 59.4 | 59.4 | 49.1 | 35.4 | 33.5 | 31.6 | 30.8 | 29.9 | 25.6 | |
| Operating Income | 122.4 | 119.2 | 104.0 | 88.2 | 71.2 | 55.9 | 19.9 | 33.5 | 5.0 | 36.0 | 30.4 | 30.5 | 28.1 | 15.0 | 26.5 | 24.5 | 38.8 |
| Operating Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 13.4 | 13.3 | 12.3 | 10.6 | -0.4 | 9.9 | 9.3 | 9.0 | 8.3 | 7.4 | ||
| Total Operating Expenses | 28.3 | 33.7 | 31.0 | 27.7 | 27.4 | 26.5 | 24.9 | 25.4 | 23.8 | 20.9 | ||
| Operating Income | 22.6 | 33.9 | 41.3 | 24.6 | 21.1 | 33.7 | 39.8 | 20.1 | 18.5 | 33.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 12.1 | 5.4 | 4.3 | 5.2 | 1.4 | 1.5 | 2.5 | 3.4 | 3.3 | 2.6 | 0.8 | 0.0 | 0.0 | -10.4 | -9.8 | -7.8 | -7.0 | |
| Other Expense | -10.6 | -4.8 | -2.9 | -5.6 | -1.2 | 0.0 | 19.1 | 18.4 | -20.0 | 18.2 | 14.7 | 13.1 | 12.6 | 10.4 | 8.7 | 7.8 | 0.3 | |
| IBT | 111.8 | 114.4 | 101.1 | 82.6 | 70.0 | 55.9 | 39.0 | 33.5 | -15.1 | 36.0 | 30.4 | 30.5 | 28.1 | 25.4 | 35.3 | 32.3 | 39.1 | |
| Income Tax Expense | 29.4 | 30.0 | 25.8 | 22.5 | 18.4 | 14.9 | 10.6 | 9.1 | -5.9 | 13.5 | 12.2 | 11.2 | 10.0 | 8.3 | 13.6 | 12.0 | 15.4 | |
| Net Income | 82.4 | 84.3 | 75.4 | 60.0 | 51.5 | 41.0 | 28.4 | 24.4 | -9.2 | 22.6 | 18.1 | 19.2 | 18.1 | 17.1 | 22.7 | 20.3 | 23.8 |
| Net Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 3.4 | 3.8 | 3.3 | 1.5 | 1.2 | 1.4 | 1.3 | 1.2 | 1.2 | 0.7 | ||
| Other Expense | -3.0 | -3.1 | -2.3 | -2.2 | -0.8 | -0.8 | -1.1 | -0.8 | -0.3 | -1.0 | ||
| IBT | 19.6 | 30.8 | 39.0 | 22.4 | 20.3 | 33.0 | 38.7 | 19.3 | 18.2 | 32.0 | ||
| Income Tax Expense | 5.3 | 8.2 | 9.8 | 6.1 | 5.3 | 8.9 | 9.8 | 5.5 | 3.3 | 8.8 | ||
| Net Income | 14.3 | 22.6 | 29.2 | 16.3 | 15.0 | 24.1 | 28.9 | 13.8 | 14.9 | 23.2 |
| 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 | $2.88 | $2.46 | $1.95 | $1.34 | $1.15 | $-0.43 | $1.07 | $0.86 | $0.91 | $0.86 | $0.82 | $1.10 | $0.99 | $1.17 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.86 | $2.44 | $1.93 | $1.33 | $1.14 | $-0.43 | $1.07 | $0.86 | $0.91 | $0.86 | $0.81 | $1.09 | $0.98 | $1.16 | |
| Shares Outstanding | 20.7 | 20.8 | 20.9 | 20.8 | 20.9 | 21.0 | 21.2 | 21.3 | 21.2 | 21.1 | 21.0 | 21.1 | 21.1 | 20.9 | 20.7 | 20.5 | 20.5 | |
| Diluted Shares Outstanding | 20.8 | 20.9 | 21.0 | 21.0 | 21.1 | 21.3 | 21.3 | 21.5 | 21.3 | 21.2 | 21.2 | 21.3 | 21.2 | 21.1 | 20.8 | 20.7 | 20.6 |
| Per Share Data | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 20.7 | 20.7 | 20.7 | 20.7 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.9 | ||
| Diluted Shares Outstanding | 20.8 | 20.8 | 20.8 | 20.8 | 20.9 | 20.9 | 20.9 | 20.9 | 20.9 | 21.0 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 7.2 | 5.1 | 7.2 | 7.6 | 3.5 | 3.0 | 4.3 | 9.2 | 5.0 | 6.9 | 20.0 | 18.6 | 33.5 | 28.7 | 28.6 | 18.9 | 18.8 | |
| 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 | 14.5 | 13.8 | 15.6 | 12.2 | 15.3 | 25.9 | |
| Total Cash & ST Investments | 7.2 | 5.1 | 7.2 | 7.6 | 3.5 | 3.0 | 4.3 | 9.2 | 5.0 | 6.9 | 20.0 | 33.1 | 47.3 | 44.3 | 40.8 | 34.2 | 44.7 | |
| Accounts Receivable | 114.5 | 134.7 | 114.5 | 129.3 | 122.8 | 90.8 | 67.4 | 64.5 | 66.2 | 58.6 | 65.3 | 41.1 | 37.9 | 35.9 | 40.5 | 37.9 | 29.3 | |
| Inventory | 74.6 | 83.5 | 74.6 | 88.8 | 95.0 | 63.9 | 54.4 | 60.5 | 59.7 | 51.2 | 47.7 | 37.0 | 26.2 | 28.2 | 27.6 | 29.2 | 21.3 | |
| Other Current Assets | 6.6 | 7.4 | 6.6 | 6.4 | 6.4 | 5.4 | 4.9 | 5.2 | 4.1 | 4.2 | 4.2 | 3.1 | 3.2 | 2.6 | 1.9 | 2.9 | 2.2 | |
| Total Current Assets | 202.8 | 230.7 | 202.8 | 232.0 | 227.7 | 163.0 | 131.0 | 139.4 | 135.0 | 120.9 | 137.3 | 114.3 | 114.6 | 111.1 | 110.9 | 104.2 | 97.5 |
| Current Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 10.4 | 14.5 | 5.1 | 8.3 | 7.5 | 8.9 | 7.2 | 5.7 | 11.0 | 7.1 | |
| 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 | 10.4 | 14.5 | 5.1 | 8.3 | 7.5 | 8.9 | 7.2 | 5.7 | 11.0 | 7.1 | |
| Accounts Receivable | 131.1 | 140.1 | 134.7 | 111.5 | 115.2 | 126.4 | 114.5 | 113.0 | 124.8 | 138.3 | |
| Inventory | 92.9 | 95.7 | 83.5 | 81.6 | 81.6 | 81.2 | 74.6 | 68.8 | 68.5 | 76.9 | |
| Other Current Assets | 5.1 | 6.1 | 7.4 | 8.9 | 5.6 | 5.5 | 6.6 | 7.4 | 3.0 | 4.1 | |
| Total Current Assets | 239.6 | 256.4 | 230.7 | 210.4 | 209.9 | 222.0 | 202.8 | 195.0 | 207.3 | 226.5 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 220.6 | 238.7 | 220.6 | 196.0 | 172.5 | 156.2 | 135.4 | 118.6 | 123.8 | 121.5 | 116.3 | 93.7 | 90.5 | 91.0 | 73.3 | 62.4 | 47.8 | |
| Goodwill | 103.4 | 135.4 | 103.4 | 77.4 | 77.4 | 70.7 | 58.4 | 58.4 | 58.4 | 97.6 | 97.7 | 11.8 | 7.4 | 6.5 | 6.5 | 6.2 | 1.2 | |
| Intangible Assets | 116.6 | 150.1 | 116.6 | 73.1 | 80.2 | 76.4 | 60.7 | 65.7 | 71.2 | 76.9 | 82.9 | 11.2 | 8.5 | 7.7 | 8.2 | 8.8 | 3.6 | |
| Long-Term Investments | 4.3 | 2.4 | 4.3 | 4.0 | -23.4 | -24.4 | -25.1 | -26.7 | -27.4 | -42.0 | -42.2 | 17.2 | 15.9 | 5.6 | 5.1 | 3.2 | 9.0 | |
| Other Long-Term Assets | 10.2 | 12.5 | 10.2 | -3.8 | 9.5 | 6.2 | 3.8 | 3.4 | 2.6 | 1.7 | 2.2 | -2.5 | -2.6 | -2.2 | -3.0 | -2.5 | -2.1 | |
| Total Long-Term Assets | 470.3 | 539.2 | 470.3 | 358.5 | 339.6 | 309.5 | 258.3 | 246.2 | 256.0 | 297.7 | 299.2 | 134.1 | 122.6 | 111.1 | 93.2 | 80.8 | 62.8 | |
| Total Assets | 673.2 | 769.9 | 673.2 | 590.5 | 567.3 | 472.6 | 389.3 | 385.6 | 391.0 | 418.6 | 436.5 | 248.5 | 237.2 | 222.1 | 204.1 | 185.0 | 160.3 |
| Long-Term Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 264.8 | 256.5 | 238.7 | 233.5 | 229.5 | 225.8 | 220.6 | 216.9 | 204.2 | 201.9 | |
| Goodwill | 222.1 | 218.9 | 135.4 | 116.7 | 111.6 | 114.0 | 103.4 | 101.5 | 77.4 | 77.4 | |
| Intangible Assets | 241.1 | 240.0 | 150.1 | 130.5 | 123.9 | 124.6 | 116.6 | 116.7 | 71.5 | 71.4 | |
| Long-Term Investments | 0.0 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 4.3 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 16.5 | 14.5 | 14.9 | 16.1 | 14.9 | 16.3 | 10.2 | 13.9 | 15.0 | 14.8 | |
| Total Long-Term Assets | 744.6 | 731.9 | 539.2 | 496.9 | 479.8 | 480.8 | 470.3 | 449.0 | 368.0 | 365.5 | |
| Total Assets | 984.2 | 988.3 | 769.9 | 707.2 | 689.7 | 702.7 | 673.2 | 644.0 | 575.3 | 592.0 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 56.4 | 61.2 | 56.4 | 53.7 | 66.7 | 37.3 | 34.1 | 29.3 | 33.4 | 29.8 | 30.1 | 20.1 | 18.3 | 18.5 | 18.6 | 23.4 | 13.9 | |
| Short-Term Debt | 9.9 | 9.9 | 9.9 | 9.9 | 11.6 | 11.5 | 11.4 | 9.9 | 9.9 | 8.0 | 5.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 35.1 | 36.0 | 35.1 | 23.9 | 23.2 | 3.6 | 3.1 | 3.7 | 4.2 | 17.6 | 17.3 | 16.3 | 17.5 | 16.6 | 17.7 | 16.1 | 16.7 | |
| Current Liabilities | 103.3 | 107.1 | 103.3 | 90.9 | 101.5 | 70.5 | 62.2 | 55.4 | 60.6 | 55.7 | 59.8 | 36.3 | 35.8 | 35.1 | 36.3 | 39.5 | 30.6 |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 55.3 | 62.8 | 61.2 | 39.9 | 51.0 | 47.8 | 56.4 | 42.9 | 61.2 | 55.6 | |
| Short-Term Debt | 9.8 | 9.8 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | |
| Other Current Liabilities | 32.3 | 31.4 | 36.0 | 34.5 | 29.2 | 28.5 | 35.1 | 25.4 | 19.0 | 17.2 | |
| Current Liabilities | 98.6 | 110.9 | 107.1 | 84.3 | 92.3 | 98.0 | 103.3 | 79.7 | 94.5 | 94.3 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 88.8 | 149.8 | 98.3 | 110.4 | 124.8 | 99.1 | 57.4 | 74.7 | 90.8 | 94.6 | 123.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 9.5 | 10.9 | 9.5 | 8.7 | 10.8 | 11.8 | 9.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 37.6 | 22.4 | 37.6 | 23.8 | 23.4 | 24.4 | 25.1 | 26.7 | 27.4 | 42.0 | 42.2 | 10.0 | 10.2 | 8.1 | 10.4 | 7.9 | 7.6 | |
| Total Liabilities | 267.1 | 309.6 | 267.1 | 240.5 | 264.7 | 207.3 | 155.8 | 167.7 | 188.7 | 200.8 | 235.5 | 54.5 | 54.8 | 52.0 | 47.5 | 48.6 | 38.8 |
| Long-Term Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 283.4 | 298.9 | 149.8 | 114.5 | 103.5 | 133.7 | 98.3 | 120.9 | 59.3 | 88.0 | |
| Capital Leases | 15.1 | 10.6 | 10.9 | 10.6 | 9.7 | 9.8 | 9.5 | 11.1 | 9.5 | 9.6 | |
| Def. Tax Liability | 22.2 | 22.2 | 22.4 | 22.1 | 21.9 | 22.4 | 37.6 | 23.7 | 24.2 | 24.1 | |
| Total Liabilities | 477.2 | 503.7 | 309.6 | 250.3 | 246.3 | 281.5 | 267.1 | 250.3 | 192.6 | 221.0 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 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 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Retained Earnings | 364.5 | 434.3 | 364.5 | 302.4 | 254.4 | 213.9 | 182.9 | 164.4 | 147.2 | 165.9 | 152.3 | 142.6 | 131.4 | 121.0 | 111.0 | 95.0 | 81.9 | |
| Comprehensive Income | 3.1 | 1.7 | 3.1 | 2.9 | 1.3 | 0.0 | -0.1 | 0.3 | 0.6 | 0.3 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | 0.0 | |
| Total Common Equity | 406.0 | 460.3 | 406.0 | 350.0 | 302.6 | 265.2 | 233.5 | 217.9 | 202.2 | 217.8 | 201.0 | 194.0 | 182.4 | 170.2 | 156.6 | 136.4 | 121.5 |
| Total Common Equity | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | 478.3 | 459.7 | 434.3 | 421.7 | 410.4 | 390.1 | 364.5 | 354.1 | 342.5 | 322.7 | |
| Comprehensive Income | 1.2 | 1.4 | 1.7 | 2.3 | 1.7 | 3.0 | 3.1 | 2.7 | 4.0 | 3.7 | |
| Total Common Equity | 507.0 | 484.6 | 460.3 | 457.0 | 443.4 | 421.2 | 406.0 | 393.8 | 382.7 | 371.0 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 108.3 | 159.7 | 108.3 | 120.3 | 136.4 | 110.6 | 68.8 | 84.6 | 100.6 | 102.6 | 129.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 406.0 | 460.3 | 406.0 | 350.0 | 302.6 | 265.2 | 233.5 | 217.9 | 202.2 | 217.8 | 201.0 | 194.0 | 182.4 | 170.2 | 156.6 | 136.4 | 121.5 |
| Other | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 507.0 | 484.6 | 460.3 | 457.0 | 443.4 | 421.2 | 406.0 | 393.8 | 382.7 | 371.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 75.4 | 84.3 | 75.4 | 60.0 | 51.5 | 41.0 | 28.4 | 24.4 | -9.2 | 22.6 | 18.1 | 19.2 | 18.1 | 17.1 | 22.7 | 20.3 | 23.8 | |
| Depreciation & Amortization | 31.8 | 39.9 | 31.8 | 27.4 | 24.1 | 22.7 | 21.6 | 21.8 | 22.4 | 20.9 | 15.5 | 13.0 | 12.6 | 10.2 | 8.5 | 7.1 | 6.3 | |
| Stock-Based Compensation | 4.9 | 6.5 | 4.9 | 3.8 | 3.8 | 3.3 | 2.3 | 2.0 | 1.4 | 2.1 | 1.7 | 1.6 | 1.3 | 1.6 | 1.4 | 2.0 | 0.7 | |
| Change Working Capital | 47.0 | -24.4 | 47.0 | -13.1 | -37.4 | -23.2 | 5.2 | -0.1 | -11.6 | -0.6 | -0.2 | -12.8 | 0.3 | 2.1 | -1.9 | -0.4 | 0.8 | |
| Change In Accounts Receivable | 21.4 | -11.2 | 21.4 | -6.4 | -30.5 | -21.3 | -3.4 | -0.5 | -6.2 | 2.3 | -3.0 | -1.1 | -1.7 | 2.1 | -2.4 | -5.9 | 4.1 | |
| Change In Accounts Payable | -0.8 | 2.4 | -0.8 | -11.6 | 25.1 | 2.6 | 4.2 | -4.1 | 4.2 | 0.6 | 3.8 | 0.6 | 0.3 | -1.2 | -1.8 | 5.4 | -0.5 | |
| Change In Inventories | 19.9 | -6.6 | 19.9 | 4.7 | -30.0 | -8.0 | 6.0 | -0.7 | -8.5 | -3.5 | -0.3 | -10.0 | 2.1 | -0.6 | 1.3 | -3.1 | 0.5 | |
| Other Non-cash Items | 15.4 | 4.2 | 1.9 | -0.6 | 2.3 | 0.7 | 2.9 | 0.5 | 39.1 | 0.5 | 0.1 | 0.0 | 0.1 | 7.4 | 0.0 | 0.1 | 0.0 | |
| Cash from Operations | 159.5 | 0.0 | 0.0 | 77.4 | 42.8 | 43.8 | 58.9 | 48.0 | 27.3 | 44.9 | 36.3 | 20.7 | 34.6 | 35.5 | 33.7 | 28.5 | 38.8 |
| Cash Flow From Operating Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 14.3 | 22.6 | 29.2 | 16.3 | 15.0 | 24.1 | 28.9 | 13.8 | 14.9 | 23.2 | |
| Depreciation & Amortization | 13.4 | 13.3 | 12.3 | 10.6 | 10.1 | 9.9 | 9.3 | 9.0 | 8.3 | 7.4 | |
| Stock-Based Compensation | 1.9 | 2.4 | 2.2 | 1.5 | 1.7 | 1.8 | 1.5 | 1.4 | 1.3 | 1.3 | |
| Change Working Capital | 9.2 | 0.5 | -10.6 | 0.1 | -6.7 | 5.2 | -23.0 | 18.4 | 0.4 | 25.1 | |
| Change In Accounts Receivable | 7.7 | 7.8 | -2.7 | -17.4 | 5.5 | 11.2 | -10.6 | -1.1 | 17.6 | 14.0 | |
| Change In Accounts Payable | -6.6 | -7.2 | -3.8 | 18.5 | -11.8 | 3.1 | -7.3 | 13.5 | -20.8 | 7.0 | |
| Change In Inventories | 7.5 | 3.3 | -8.5 | -0.9 | 0.7 | -0.4 | -6.0 | -5.7 | 4.9 | 8.9 | |
| Other Non-cash Items | -3.2 | 0.8 | -1.6 | 2.4 | 0.9 | 0.5 | 0.9 | -0.6 | 0.0 | 0.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -40.2 | -41.1 | -40.2 | -48.3 | -28.5 | -20.8 | -24.5 | -12.6 | -19.7 | -21.6 | -24.2 | -14.6 | -12.3 | -26.7 | -20.1 | -12.4 | -8.3 | |
| Acquisitions | -82.4 | -87.4 | -83.5 | 7.1 | -21.5 | -51.0 | 0.0 | 0.0 | 0.0 | -2.2 | -159.2 | -10.1 | -2.4 | -0.1 | -1.7 | -25.5 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.1 | -15.3 | -25.2 | -18.8 | -14.2 | -14.2 | -41.2 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.8 | 13.3 | 16.6 | 14.9 | 15.3 | 30.5 | 6.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 7.1 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.2 | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | |
| Cash from Investing | -122.5 | 0.0 | 0.0 | -41.2 | -49.8 | -71.4 | -24.2 | -12.3 | -19.3 | -23.5 | -151.4 | -26.4 | -23.1 | -30.4 | -20.4 | -21.4 | -43.0 |
| Cash Flow From Investing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -14.3 | -10.8 | -13.5 | -11.1 | -8.7 | -10.6 | -10.6 | -11.9 | -11.3 | -9.0 | |
| Acquisitions | -4.6 | -11.2 | -151.3 | -44.0 | -18.0 | 0.0 | -25.4 | -4.6 | -75.5 | -3.4 | |
| 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 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -88.0 | 0.0 | 0.0 | -14.0 | -15.0 | -37.0 | -44.0 | -109.0 | -29.1 | -26.6 | -1.3 | -0.2 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 75.9 | 51.5 | -12.1 | -2.0 | 40.8 | 78.7 | 28.3 | 92.9 | 27.1 | 0.1 | 130.4 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 2.2 | 0.0 | 0.0 | 2.0 | 1.8 | 1.6 | 1.4 | 1.3 | 1.4 | 1.3 | 1.1 | 1.0 | 0.9 | 1.0 | 0.8 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -15.6 | -23.2 | -13.4 | -8.1 | -10.0 | -4.2 | -6.2 | -4.6 | 0.0 | -0.6 | -5.5 | -2.5 | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -13.2 | 0.0 | 0.0 | -12.0 | -11.1 | -10.0 | -9.8 | -12.0 | -9.2 | -8.7 | -8.3 | -7.9 | -7.4 | -6.9 | -6.4 | -7.0 | -6.6 | |
| Other Financing Activities | 72.9 | 0.0 | 0.0 | 0.0 | 41.7 | 76.0 | 19.0 | 92.8 | 27.0 | 0.1 | 130.3 | 0.5 | 0.4 | 1.0 | 2.0 | 0.1 | 0.0 | |
| Cash from Financing | -37.4 | 0.0 | 0.0 | -32.1 | 7.4 | 26.4 | -39.6 | -31.4 | -9.9 | -34.5 | 116.4 | -9.1 | -6.7 | -4.9 | -3.7 | -6.9 | -6.6 |
| Cash Flow From Financing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 293.3 | -15.4 | 148.9 | 35.3 | 10.9 | -30.1 | 35.3 | -22.6 | 61.6 | -28.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | -3.0 | -14.1 | 0.0 | 0.0 | -9.1 | -2.1 | -1.5 | -9.8 | |
| 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 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.4 | -2.1 | -0.4 | 4.1 | 0.5 | -1.3 | -4.9 | 4.2 | -1.9 | -13.2 | 1.4 | -14.8 | 4.8 | 0.1 | 9.6 | 0.2 | -10.8 | |
| Closing Cash Balance | 7.2 | 5.1 | 7.2 | 7.6 | 3.5 | 3.0 | 4.3 | 9.2 | 5.0 | 6.9 | 20.0 | 18.6 | 33.5 | 28.7 | 28.6 | 18.9 | 18.8 |
| Cash position | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -2.2 | -4.1 | 9.4 | -3.2 | 0.8 | -1.4 | 1.7 | 1.4 | -5.2 | 3.9 | |
| Closing Cash Balance | 8.2 | 10.4 | 14.5 | 5.1 | 8.3 | 7.5 | 8.9 | 7.2 | 5.7 | 11.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 119.3 | 70.0 | 119.3 | 29.1 | 14.3 | 23.0 | 34.4 | 35.4 | 7.6 | 23.2 | 12.2 | 6.1 | 22.4 | 8.8 | 13.6 | 16.1 | 30.5 | |
| Real Free Cash Flow | 114.5 | 63.5 | 114.5 | 25.3 | 10.5 | 19.7 | 32.1 | 33.4 | 6.3 | 21.1 | 10.4 | 4.5 | 21.0 | 7.2 | 12.3 | 14.2 | 29.8 |
| Free Cash Flow | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 21.2 | 28.7 | 17.9 | 19.8 | 12.3 | 31.0 | 6.9 | 30.0 | 13.7 | 48.7 | |
| Real Free Cash Flow | 19.4 | 26.4 | 15.7 | 18.3 | 10.6 | 29.2 | 5.5 | 28.6 | 12.4 | 47.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 33.5 | 15.3 | 402450.1 |
| P/S | 2.6 | 1.3 | 63392.8 |
| P/B | 5.4 | 2.7 | 90999.4 |
| P/FCF | 34.6 | -20.7 | 1273.1 |
| Market cap | $2.7 | $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 % | 13.8 % | 0 % |
| Debt to Income | 355.8 % | 88.8 % | 0 % |
| Debt to Free cash flow | 367.6 % | 18.1 % | 0 % |
| Interest expense percentage | 9.9 % | 0.3 % | 106.2 % |
| Current ratio | 2.4 | 2.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 16.3 % | 12.2 % | 0 % |
| ROA | 8.4 % | 8 % | 0 % |
| CapEx to Revenue | 4.7 % | 4.4 % | 10 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,027,153.6 | 761696.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 22.9 % | 19.7 % | 49.8 % |
| Operating margin | 11.5 % | 9.2 % | 30.7 % |
| Net margin | 7.8 % | 5.9 % | 19.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.7 % | 0 % |
| Dividend payout percentage | 0 % | 18.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 20.8 mil | 21.0 mil |
| Employee count | 1.0 tis | 0.4 tis |
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