Ostatní
Návod 
Hyster-Yale Materials Handling, Inc.
HY
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.6B
Obrat
4B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
1%
ROA
0%
PE
-9
PS
0
Cena 1R
26-58
⌀ Cena
36.98
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
24-02-2026
Poslední dividenda
27-02-2026
Profil
Hyster-Yale Materials Handling, Inc., prostřednictvím svých dceřiných společností, designů, inženýrů, vyrábí, prodává a servisuje řadu zdvihacích vozíků, příslušenství a náhradních dílů po celém světě. Vyrábí komponenty, jako jsou rámy, stožáry a převodovky, a montuje zdvihací vozíky. Společnost prodává své výrobky především pod značkami Hyster a Yale nezávislým maloobchodním prodejcům Hyster a Yale. Dále prodává náhradní díly pod značkami Hyster a Yale, stejně jako UNISOURCE a PREMIER prodejcům Hyster a Yale pro servis konkurenčních zdvihacích vozíků. Kromě toho společnost vyrábí a distribuuje nástavce, vidličky a zdvihací stoly pod značkami Bolzoni, Auramo a Meyer a navrhuje a vyrábí výrobky na trzích přístavních zařízení a vysokozdvižných vozíků pro hrubé terény. Dále navrhuje, vyrábí a prodává vodíkové palivové články a motory. Společnost slouží lehkým a těžkým výrobcům, nákladním a automobilovým společnostem, půjčovnám, stavebním materiálům a dodavatelům papíru, dřevu, kovových výrobků, skladům, maloobchodním prodejcům, distributorům potravin, společnostem manipulujícím s kontejnery a vládním agenturám USA a zemí mimo USA. Společnost Hyster-Yale Materials Handling, Inc. byla založena v roce 1991 a sídlí v Clevelandu v Ohiu.
Sektor
Industrials
Odvětví
Agricultural - Machinery
Počet zaměstnanců
8500
Založení
2012-10-01
Podobné společnosti
$ 58.85
- $ 0.10
$ 12.97
- $ 0.24
$ 31.35
+ $ 0.03
$ 62.44
+ $ 0.08
$ 3.81
- $ 0.06
$ 13.00
- $ 0.07
$ 7.83
- $ 0.01
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 | 3,769.3 | 3,769.3 | 4,308.2 | 4,118.3 | 3,548.3 | 3,075.7 | 2,812.1 | 3,291.8 | 3,174.4 | 2,885.2 | 2,569.7 | 2,578.1 | 2,767.2 | 2,666.3 | 2,469.1 | 2,540.8 | 1,801.9 | |
| Cost of Revenues | 3,135.8 | 3,136.5 | 3,412.7 | 3,332.7 | 3,114.4 | 2,712.3 | 2,346.7 | 2,750.0 | 2,677.3 | 2,382.6 | 2,142.2 | 2,147.3 | 2,319.5 | 2,205.3 | 2,065.9 | 2,157.3 | 1,522.1 | |
| Gross Profit | 633.5 | 632.8 | 895.5 | 785.6 | 433.9 | 363.4 | 465.4 | 541.8 | 497.1 | 502.6 | 427.5 | 430.8 | 447.7 | 461.0 | 403.2 | 383.5 | 279.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 923.2 | 979.1 | 956.6 | 910.4 | 1,067.5 | 1,016.1 | 1,168.1 | 1,056.5 | 1,027.2 | 1,001.2 | |
| Cost of Revenues | 792.2 | 822.5 | 788.4 | 732.7 | 859.9 | 823.2 | 908.8 | 820.8 | 810.4 | 797.6 | |
| Gross Profit | 131.0 | 156.6 | 168.2 | 177.7 | 207.6 | 192.9 | 259.3 | 235.7 | 216.8 | 203.6 |
| 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 | 119.7 | 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 | 455.3 | 473.0 | 450.1 | 415.5 | 487.9 | 458.3 | 426.6 | 392.9 | 327.3 | 316.7 | 326.7 | 291.6 | 273.5 | 229.5 | |
| Depreciation & Amortization | 45.8 | 45.8 | 47.6 | 45.1 | 43.4 | 12.9 | 42.9 | 43.3 | 44.0 | 42.8 | 39.1 | 28.9 | 29.7 | 30.2 | 28.0 | 31.3 | 33.9 | |
| Total Operating Expenses | 632.4 | 616.5 | 650.7 | 576.9 | 473.0 | 450.1 | 415.5 | 487.9 | 458.3 | 426.6 | 392.9 | 327.3 | 316.7 | 326.7 | 291.6 | 273.5 | 229.5 | |
| Operating Income | 17.5 | 17.5 | 244.8 | 208.7 | -34.0 | -86.7 | 13.0 | 24.4 | 38.8 | 76.0 | 34.9 | 103.5 | 148.8 | 134.3 | 111.7 | 110.0 | 46.1 |
| 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 | 119.7 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 161.0 | 145.0 | ||
| Depreciation & Amortization | 11.7 | 11.3 | 11.8 | 11.0 | 11.8 | 11.7 | 12.4 | 11.7 | 11.3 | 11.3 | ||
| Total Operating Expenses | 146.7 | 152.6 | 176.7 | 156.4 | 175.3 | 159.8 | 163.7 | 151.9 | 161.0 | 145.0 | ||
| Operating Income | 0.7 | 4.0 | -8.5 | 21.3 | 32.3 | 33.1 | 95.6 | 83.8 | 55.8 | 58.6 |
| 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 | 36.1 | 32.2 | 33.8 | 37.3 | 28.4 | 15.5 | 13.7 | 19.8 | 16.0 | 14.6 | 6.7 | 4.7 | 3.9 | 9.0 | 12.4 | 15.8 | 16.6 | |
| Other Expense | -60.4 | -60.4 | -25.8 | -27.7 | -28.4 | -68.2 | 29.2 | 23.5 | 13.8 | 32.4 | 10.4 | 5.7 | 23.0 | 2.1 | 5.9 | 7.3 | 0.4 | |
| IBT | -42.9 | -42.9 | 219.0 | 181.0 | -62.4 | -154.9 | 42.2 | 47.9 | 36.6 | 93.8 | 38.3 | 104.5 | 150.1 | 127.4 | 105.1 | 101.5 | 34.1 | |
| Income Tax Expense | 15.1 | 15.1 | 74.8 | 52.9 | 9.2 | 28.3 | 3.7 | 11.3 | 2.3 | 44.9 | -4.0 | 29.4 | 39.9 | 17.2 | 7.0 | 18.9 | 1.8 | |
| Net Income | -60.1 | -60.1 | 142.3 | 125.9 | -71.6 | -183.2 | 37.1 | 35.8 | 34.7 | 48.6 | 42.8 | 74.7 | 109.8 | 110.0 | 98.0 | 82.6 | 32.4 |
| 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 | 9.6 | ||
| Interest Expense | 9.8 | 10.7 | 7.9 | 7.7 | 7.7 | 8.4 | 8.8 | 8.9 | 19.9 | 9.6 | ||
| Other Expense | -42.6 | -8.6 | -4.7 | -4.5 | -8.3 | -5.0 | -5.6 | -6.9 | -7.0 | -6.0 | ||
| IBT | -41.9 | -4.6 | -13.2 | 16.8 | 24.0 | 28.1 | 90.0 | 76.9 | 41.7 | 52.6 | ||
| Income Tax Expense | 9.7 | -2.9 | 0.2 | 8.1 | 13.3 | 10.3 | 26.1 | 25.1 | 16.0 | 16.2 | ||
| Net Income | -52.5 | -2.3 | -13.9 | 8.6 | 10.3 | 17.2 | 63.3 | 51.5 | 25.2 | 35.8 |
| 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 | $7.35 | $-4.26 | $-10.89 | $2.21 | $2.15 | $2.10 | $2.95 | $2.61 | $4.58 | $6.61 | $6.58 | $5.84 | $4.92 | $1.93 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $7.24 | $-4.26 | $-10.89 | $2.21 | $2.14 | $2.09 | $2.94 | $2.61 | $4.57 | $6.58 | $6.54 | $5.83 | $4.91 | $1.93 | |
| Shares Outstanding | 17.7 | 17.7 | 17.4 | 17.1 | 16.8 | 16.8 | 16.8 | 16.6 | 16.5 | 16.4 | 16.4 | 16.3 | 16.6 | 16.7 | 16.8 | 16.8 | 16.8 | |
| Diluted Shares Outstanding | 17.7 | 17.7 | 17.7 | 17.4 | 16.8 | 16.8 | 16.8 | 16.7 | 16.6 | 16.5 | 16.4 | 16.4 | 16.7 | 16.8 | 16.8 | 16.8 | 16.8 |
| 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 | $1.47 | $2.08 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.43 | $2.06 | ||
| Shares Outstanding | 17.7 | 17.7 | 17.7 | 17.6 | 17.5 | 17.5 | 17.5 | 17.3 | 17.2 | 17.2 | ||
| Diluted Shares Outstanding | 17.7 | 17.7 | 17.7 | 17.8 | 17.7 | 17.8 | 17.7 | 17.6 | 17.6 | 17.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 66.5 | 96.6 | 78.8 | 59.0 | 65.5 | 151.4 | 64.6 | 83.7 | 220.1 | 43.2 | 155.1 | 111.4 | 175.7 | 151.3 | 184.9 | 169.5 | |
| Short Term Investments | 6.0 | 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 | |
| Total Cash & ST Investments | 66.5 | 96.6 | 78.8 | 59.0 | 65.5 | 151.4 | 64.6 | 83.7 | 220.1 | 43.2 | 155.1 | 111.4 | 175.7 | 151.3 | 184.9 | 169.5 | |
| Accounts Receivable | 578.7 | 488.4 | 497.5 | 523.6 | 457.4 | 412.1 | 468.3 | 465.5 | 453.0 | 375.3 | 324.1 | 357.7 | 359.3 | 329.2 | 368.3 | 319.2 | |
| Inventory | 790.7 | 754.3 | 815.7 | 799.5 | 781.0 | 509.4 | 559.9 | 533.6 | 411.9 | 352.2 | 304.6 | 342.5 | 330.6 | 308.6 | 309.0 | 281.1 | |
| Other Current Assets | 93.4 | 94.0 | 98.1 | 76.6 | 46.1 | 56.8 | 63.0 | 48.8 | 46.4 | 39.3 | 35.1 | 34.6 | 38.0 | 32.2 | 29.0 | 30.3 | |
| Total Current Assets | 1,529.3 | 1,433.3 | 1,490.1 | 1,458.7 | 1,350.0 | 1,129.7 | 1,155.8 | 1,131.6 | 1,131.4 | 810.0 | 818.9 | 867.0 | 921.6 | 831.8 | 898.4 | 800.1 |
| 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 | 74.6 | 66.9 | 77.2 | 96.6 | 75.6 | 66.5 | 62.2 | 78.8 | 78.2 | 65.7 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.6 | 6.8 | 6.7 | |
| Total Cash & ST Investments | 74.6 | 66.9 | 77.2 | 96.6 | 75.6 | 66.5 | 62.2 | 78.8 | 78.2 | 65.7 | |
| Accounts Receivable | 520.6 | 512.1 | 506.1 | 488.4 | 542.5 | 578.7 | 520.5 | 497.5 | 512.0 | 582.1 | |
| Inventory | 740.3 | 776.6 | 772.7 | 754.3 | 855.3 | 790.7 | 841.9 | 815.7 | 815.4 | 820.1 | |
| Other Current Assets | 108.3 | 101.1 | 98.9 | 94.0 | 85.9 | 93.4 | 101.4 | 98.1 | 95.3 | 84.4 | |
| Total Current Assets | 1,443.8 | 1,456.7 | 1,454.9 | 1,433.3 | 1,559.3 | 1,529.3 | 1,526.0 | 1,490.1 | 1,500.9 | 1,552.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 311.0 | 306.7 | 389.0 | 310.0 | 330.5 | 340.4 | 308.5 | 296.2 | 265.4 | 255.1 | 184.5 | 179.8 | 164.2 | 146.1 | 147.1 | 162.7 | |
| Goodwill | 51.6 | 54.6 | 53.3 | 51.3 | 56.5 | 114.7 | 106.7 | 108.3 | 59.1 | 50.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 35.9 | 33.1 | 39.3 | 42.7 | 50.7 | 58.5 | 60.1 | 67.7 | 56.1 | 56.2 | 3.6 | 4.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 59.7 | 55.5 | 56.8 | 59.4 | 71.7 | 80.2 | 80.0 | 75.6 | 81.9 | 45.9 | 42.9 | 39.6 | 36.7 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 125.7 | 139.3 | 47.6 | 101.5 | 107.0 | 111.6 | 105.3 | 36.4 | 37.4 | 25.3 | 13.3 | 18.9 | 28.6 | 70.5 | 62.0 | 78.4 | |
| Total Long-Term Assets | 586.6 | 595.9 | 589.0 | 567.5 | 620.1 | 729.8 | 691.4 | 610.5 | 516.5 | 477.1 | 277.0 | 253.8 | 239.7 | 232.6 | 218.6 | 241.1 | |
| Total Assets | 2,115.9 | 2,029.2 | 2,079.1 | 2,026.2 | 1,970.1 | 1,859.5 | 1,847.2 | 1,742.1 | 1,647.9 | 1,287.1 | 1,095.9 | 1,120.8 | 1,161.3 | 1,064.4 | 1,117.0 | 1,041.2 |
| 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 | 320.6 | 316.4 | 313.0 | 306.7 | 316.9 | 311.0 | 311.9 | 389.0 | 298.7 | 300.0 | |
| Goodwill | 55.5 | 55.4 | 51.2 | 54.6 | 58.2 | 51.6 | 52.0 | 53.3 | 51.0 | 52.2 | |
| Intangible Assets | 33.0 | 33.9 | 33.0 | 33.1 | 36.3 | 35.9 | 37.3 | 39.3 | 39.8 | 41.3 | |
| Long-Term Investments | 58.2 | 55.7 | 51.9 | 55.5 | 59.7 | 52.6 | 52.1 | 66.3 | 54.2 | 52.0 | |
| Other Long-Term Assets | 149.4 | 149.1 | 144.4 | 139.3 | 139.2 | 132.8 | 136.1 | 38.1 | 105.9 | 109.2 | |
| Total Long-Term Assets | 616.7 | 618.4 | 600.4 | 595.9 | 613.1 | 586.6 | 592.4 | 589.0 | 552.2 | 557.6 | |
| Total Assets | 2,060.5 | 2,075.1 | 2,055.3 | 2,029.2 | 2,172.4 | 2,115.9 | 2,118.4 | 2,079.1 | 2,053.1 | 2,109.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 513.5 | 447.8 | 530.2 | 585.8 | 541.4 | 428.1 | 417.1 | 436.8 | 403.9 | 258.9 | 295.4 | 350.0 | 361.1 | 306.5 | 318.1 | 314.4 | |
| Short-Term Debt | 253.4 | 214.7 | 268.6 | 285.9 | 256.8 | 83.1 | 82.3 | 91.4 | 74.5 | 129.0 | 33.5 | 19.5 | 62.8 | 35.3 | 171.4 | 4.2 | |
| Other Current Liabilities | 338.5 | 338.6 | 341.9 | 331.4 | 256.7 | 203.0 | 268.5 | 191.7 | 162.3 | 117.1 | 99.5 | 94.5 | 178.5 | 154.0 | 161.8 | 162.0 | |
| Current Liabilities | 1,171.6 | 1,057.9 | 1,218.6 | 1,342.9 | 1,104.6 | 755.9 | 817.0 | 776.2 | 692.4 | 576.5 | 505.2 | 553.5 | 609.8 | 507.1 | 661.2 | 480.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 476.0 | 465.2 | 464.0 | 447.8 | 527.9 | 506.7 | 565.9 | 530.2 | 540.2 | 576.9 | |
| Short-Term Debt | 215.6 | 228.0 | 241.4 | 214.7 | 221.1 | 253.4 | 235.1 | 268.6 | 267.4 | 290.1 | |
| Other Current Liabilities | 345.4 | 301.0 | 296.3 | 338.6 | 335.4 | 345.3 | 348.6 | 341.9 | 392.7 | 384.0 | |
| Current Liabilities | 1,037.0 | 1,042.2 | 1,053.9 | 1,057.9 | 1,148.7 | 1,171.6 | 1,220.7 | 1,218.6 | 1,299.4 | 1,371.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 248.5 | 327.1 | 303.3 | 267.0 | 261.7 | 206.1 | 204.7 | 210.1 | 216.2 | 82.2 | 19.6 | 12.0 | 6.7 | 106.9 | 54.6 | 215.5 | |
| Capital Leases | 26.1 | 124.5 | 75.6 | 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 | 11.7 | 8.4 | 12.7 | 13.4 | 12.7 | 14.9 | 15.4 | 17.8 | 13.0 | 11.4 | 0.0 | 11.4 | 10.2 | 16.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,633.8 | 1,535.1 | 1,672.3 | 1,801.1 | 1,587.2 | 1,208.4 | 1,270.2 | 1,182.6 | 1,075.5 | 816.7 | 633.2 | 664.8 | 710.4 | 722.2 | 819.9 | 810.5 |
| 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 | 252.2 | 245.2 | 242.6 | 327.1 | 247.4 | 248.5 | 239.7 | 303.3 | 268.9 | 279.7 | |
| Capital Leases | 22.9 | 0.0 | 0.0 | 124.5 | 0.0 | 0.0 | 0.0 | 75.6 | 25.7 | 27.5 | |
| Def. Tax Liability | 0.0 | 10.1 | 9.8 | 8.4 | 11.9 | 11.7 | 12.3 | 12.7 | 11.7 | 12.2 | |
| Total Liabilities | 1,505.1 | 1,511.7 | 1,525.9 | 1,535.1 | 1,623.4 | 1,633.8 | 1,689.1 | 1,672.3 | 1,732.5 | 1,803.7 |
| Total Common Equity | TTM | 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | |
| Retained Earnings | 359.3 | 374.6 | 256.3 | 152.7 | 248.6 | 443.2 | 427.4 | 407.3 | 389.1 | 360.3 | 336.7 | 280.4 | 188.4 | 95.1 | -2.9 | -85.5 | |
| Comprehensive Income | -229.8 | -237.0 | -194.3 | -246.2 | -202.3 | -133.1 | -188.7 | -177.5 | -116.1 | -179.4 | -153.9 | -101.1 | -56.0 | -60.0 | -51.6 | -79.2 | |
| Total Common Equity | 465.7 | 475.1 | 389.9 | 204.4 | 357.1 | 616.9 | 544.3 | 527.4 | 565.5 | 463.8 | 460.8 | 454.5 | 449.8 | 341.3 | 296.3 | 230.7 |
| 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | 348.1 | 356.7 | 377.0 | 374.6 | 370.4 | 359.3 | 302.1 | 256.3 | 236.7 | 206.5 | |
| Comprehensive Income | -153.4 | -151.2 | -203.5 | -237.0 | -181.3 | -229.8 | -218.0 | -194.3 | -244.9 | -225.4 | |
| Total Common Equity | 536.0 | 544.7 | 510.0 | 475.1 | 529.9 | 465.7 | 412.1 | 389.9 | 304.4 | 290.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 501.9 | 541.8 | 571.9 | 552.9 | 518.5 | 289.2 | 287.0 | 301.5 | 290.7 | 211.2 | 53.1 | 31.5 | 69.5 | 142.2 | 226.0 | 219.7 | |
| Book Value | 482.1 | 494.1 | 406.8 | 225.1 | 382.9 | 651.1 | 577.0 | 559.5 | 572.4 | 470.4 | 462.7 | 456.0 | 450.9 | 342.2 | 297.1 | 230.7 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 19.4 | 18.7 | 19.4 | 19.0 | 19.1 | 16.4 | 17.2 | 16.9 | 16.2 | 15.7 | |
| Book Value | 536.0 | 544.7 | 510.0 | 475.1 | 529.9 | 465.7 | 412.1 | 389.9 | 304.4 | 290.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 176.4 | -58.0 | 144.2 | 125.9 | -71.6 | -183.2 | 38.5 | 36.6 | 34.3 | 48.9 | 42.3 | 75.1 | 110.2 | 110.2 | 98.1 | 82.6 | 32.3 | |
| Depreciation & Amortization | 46.7 | 45.8 | 47.6 | 45.1 | 43.4 | 46.2 | 42.9 | 43.3 | 44.0 | 42.8 | 39.1 | 28.9 | 29.7 | 30.2 | 28.0 | 31.3 | 33.9 | |
| Stock-Based Compensation | 35.9 | 7.5 | 23.6 | 29.3 | 6.4 | 4.0 | 1.3 | 8.2 | 5.7 | 8.8 | 4.9 | 2.9 | 6.0 | 14.2 | 1.3 | 2.3 | 6.1 | |
| Change Working Capital | -177.0 | 27.2 | -97.7 | -98.4 | 39.6 | -180.8 | 70.9 | -26.6 | -36.2 | 55.8 | -112.6 | -24.6 | -32.1 | -18.0 | 19.8 | -68.0 | 8.5 | |
| Change In Accounts Receivable | -1.7 | 25.3 | -14.2 | 26.8 | -89.5 | -54.6 | 68.9 | -9.6 | 58.0 | -44.0 | -27.5 | 6.2 | -8.5 | -42.0 | 27.2 | -59.3 | -91.9 | |
| Change In Accounts Payable | -77.4 | -79.9 | -55.9 | -81.4 | 78.7 | 129.5 | 4.3 | 1.9 | 23.3 | 125.1 | -53.8 | -39.3 | 4.7 | 56.2 | -5.0 | 14.6 | 150.6 | |
| Change In Inventories | 24.5 | 156.6 | 35.3 | -4.3 | -39.1 | -289.7 | 66.6 | -37.9 | -125.4 | -43.6 | -14.9 | 6.2 | -28.8 | -27.1 | 0.4 | -37.8 | -83.1 | |
| Other Non-cash Items | 196.5 | 65.1 | 61.2 | 49.9 | 22.9 | 40.5 | 15.8 | 22.0 | 23.0 | 0.3 | -15.2 | 8.5 | -15.6 | 25.9 | -4.9 | -2.2 | -32.2 | |
| Cash from Operations | 125.8 | 0.0 | 0.0 | 150.7 | 40.6 | -253.5 | 166.9 | 76.7 | 67.6 | 164.7 | -48.9 | 89.4 | 100.0 | 152.9 | 128.7 | 54.6 | 47.5 |
| 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 | -51.6 | -2.3 | -13.4 | 8.7 | 10.3 | 17.8 | 63.3 | 51.8 | 25.2 | 36.4 | |
| Depreciation & Amortization | 11.7 | 11.6 | 11.8 | 11.0 | 12.1 | 11.7 | 12.7 | 11.7 | 11.3 | 11.3 | |
| Stock-Based Compensation | -0.8 | 2.1 | 2.7 | 3.5 | 1.7 | 4.5 | 8.2 | 9.2 | 15.3 | 3.2 | |
| Change Working Capital | 65.6 | 23.3 | 7.7 | -73.5 | 90.1 | 20.7 | -35.0 | -58.7 | -27.7 | 1.2 | |
| Change In Accounts Receivable | 35.2 | -17.1 | 15.2 | -8.0 | 24.0 | 45.7 | -55.7 | -28.2 | 25.0 | 57.2 | |
| Change In Accounts Payable | -76.2 | 0.0 | -19.1 | 11.3 | 0.0 | 13.6 | 0.0 | 45.3 | -31.4 | -34.5 | |
| Change In Inventories | 106.8 | 38.2 | 18.4 | -6.8 | 76.8 | -50.5 | 46.6 | -37.6 | 17.6 | -2.1 | |
| Other Non-cash Items | 33.4 | 2.4 | 20.3 | 12.6 | -33.5 | 15.7 | -51.7 | 8.9 | 21.9 | 7.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45.6 | 60.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -44.5 | 0.0 | -47.8 | -35.4 | -28.8 | -44.3 | -51.7 | -49.7 | -38.8 | -41.0 | -42.7 | -46.6 | -48.5 | -36.5 | -19.8 | -16.5 | -12.1 | |
| Acquisitions | 3.2 | -2.6 | -1.6 | -2.1 | -8.4 | 0.0 | 0.0 | 0.0 | -78.0 | -2.0 | -116.1 | 0.9 | -3.9 | 0.0 | 0.0 | 0.0 | 3.0 | |
| Investments | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 1.1 | 0.5 | 15.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 2.1 | 0.0 | 0.0 | 1.9 | 1.3 | 4.1 | 8.0 | 7.7 | 5.9 | 1.3 | 13.7 | 14.4 | 8.0 | 10.4 | 0.3 | 0.6 | 0.6 | |
| Cash from Investing | -41.3 | 0.0 | 0.0 | -34.5 | -35.4 | -24.5 | -43.7 | -42.0 | -110.9 | -47.3 | -145.1 | -31.3 | -44.4 | -26.1 | -19.5 | -15.9 | -8.5 |
| 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 | -35.0 | -14.5 | -13.8 | -10.6 | -17.9 | -10.2 | -12.2 | -7.5 | -16.5 | -8.3 | |
| Acquisitions | 2.6 | 0.0 | -1.5 | 0.0 | 0.0 | -2.2 | 0.0 | 0.0 | 1.8 | 0.4 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 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 | 0.7 | 0.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.7 | -7.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -108.9 | 0.0 | 0.0 | -76.0 | -97.6 | -62.0 | -83.7 | -97.4 | -143.7 | -187.6 | -56.5 | -35.0 | -75.4 | -154.2 | -243.0 | -25.9 | -37.6 | |
| Debt Issued | 68.5 | 541.8 | -30.1 | 95.0 | 132.0 | 291.3 | 85.9 | 82.9 | 154.5 | 267.1 | 214.6 | 56.6 | 37.4 | 81.5 | 159.2 | 32.2 | 257.3 | |
| Issuance 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 | 31.1 | 72.4 | 151.9 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -9.0 | -4.5 | -14.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -48.2 | -3.0 | -2.2 | 0.0 | 0.0 | |
| Dividends Paid | -23.0 | 0.0 | 0.0 | -22.3 | -21.8 | -21.6 | -21.3 | -21.0 | -20.4 | -19.8 | -19.2 | -18.4 | -17.8 | -16.7 | -42.8 | -10.0 | -5.0 | |
| Other Financing Activities | 28.9 | 0.0 | 0.0 | -2.2 | 108.5 | 277.2 | 64.4 | 66.8 | 76.5 | 260.5 | 153.6 | 46.4 | -0.2 | -2.9 | -8.3 | 16.4 | 18.2 | |
| Cash from Financing | -83.0 | 0.0 | 0.0 | -100.5 | -10.9 | 193.6 | -40.6 | -51.6 | -87.6 | 53.1 | 77.9 | -7.1 | -110.5 | -104.4 | -144.4 | -19.5 | -24.4 |
| 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 | -25.8 | -34.6 | |
| Debt Issued | 467.8 | -5.4 | -10.8 | -57.8 | 73.3 | -33.4 | 27.1 | -97.1 | 87.1 | 2.9 | |
| 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 | -8.9 | -0.1 | 0.1 | -4.5 | -4.9 | 0.0 | 0.0 | -9.1 | 0.1 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.6 | -5.6 | |
| 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 | -31.4 | -40.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.8 | 26.6 | 17.8 | 19.8 | -6.5 | -85.9 | 86.8 | -19.1 | -136.4 | 176.9 | -111.9 | 43.7 | -64.3 | 24.4 | -33.6 | 15.4 | 6.3 | |
| Closing Cash Balance | 66.5 | 123.2 | 96.6 | 78.8 | 59.0 | 65.5 | 151.4 | 64.6 | 83.7 | 220.1 | 43.2 | 155.1 | 111.4 | 175.7 | 151.3 | 184.9 | 169.5 |
| 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 | 52.1 | 4.2 | -10.3 | -19.4 | 21.0 | 9.1 | 4.3 | -16.6 | 0.6 | 12.5 | |
| Closing Cash Balance | 123.2 | 71.1 | 66.9 | 77.2 | 96.6 | 75.6 | 66.5 | 62.2 | 78.8 | 78.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 81.3 | 23.6 | 122.9 | 115.3 | 11.8 | -297.8 | 115.2 | 27.0 | 28.8 | 123.7 | -91.6 | 42.8 | 51.5 | 116.4 | 108.9 | 38.1 | 35.4 | |
| Real Free Cash Flow | 45.4 | 16.1 | 99.3 | 86.0 | 5.4 | -301.8 | 113.9 | 18.8 | 23.1 | 114.9 | -96.5 | 39.9 | 45.5 | 102.2 | 107.6 | 35.8 | 29.3 |
| 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 | 21.5 | 22.6 | 15.1 | -47.0 | 62.8 | 59.9 | -14.7 | 14.9 | 29.1 | 52.0 | |
| Real Free Cash Flow | 22.3 | 20.5 | 12.4 | -50.5 | 61.1 | 55.4 | -22.9 | 5.7 | 13.8 | 48.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -8.6 | 20 | 1000.1 |
| P/S | 0.1 | 0.3 | 5 |
| P/B | 0.9 | 2.2 | 15.5 |
| P/FCF | 109.7 | 16.6 | 109.7 |
| Market cap | $0.6 | $0.9 |
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 | 22.7 % | 15.8 % | 0 % |
| Debt to Income | -778.4 % | 620.2 % | 0 % |
| Debt to Free cash flow | 9953.2 % | 33.1 % | 0 % |
| Interest expense percentage | 206.3 % | 16.7 % | 92.2 % |
| Current ratio | 1.4 | 1.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -11.2 % | 6.5 % | 0 % |
| ROA | -2.9 % | 3.6 % | 0 % |
| CapEx to Revenue | 1.5 % | 1.3 % | 5.2 % |
| RaD to Revenue | 0 % | 0.2 % | 0 % |
| ROEM | 443,447.1 | 360701.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 18.1 % | 16.4 % | 40.1 % |
| Operating margin | 1.3 % | 2.7 % | 22.8 % |
| Net margin | 0.1 % | 1.7 % | 21.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.2 % | 0 % |
| Dividend payout percentage | 0 % | 29.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 17.7 mil | 16.9 mil |
| Employee count | 8.5 tis | 7.1 tis |
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