MarineMax, Inc.
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MarineMax, Inc. působí jako rekreační prodejce lodí a jachet a společnost poskytující služby superjachet ve Spojených státech. Působí ve dvou segmentech, maloobchodní činnosti a výrobním odvětví. Společnost prodává nové a ojeté rekreační lodě, včetně rekreačních a rybářských lodí, megajachty, jachty, sportovní křižníky, motorové jachty, pontonové lodě, lyžařské lodě, tryskové čluny a další rekreační lodě. Nabízí také námořní díly a příslušenství sestávající z námořní elektroniky; přístavní a kotevní výrobky, které zahrnují lodní blatníky, šňůry a kotvy; lodní kryty; díly přívěsů; příslušenství pro vodní sport, které zahrnuje trubky, vedení, wakeboardy a lyže; díly motorů; oleje; maziva; řídicí a kontrolní systémy; výrobky pro regulaci koroze a servisní výrobky; vysoce výkonné příslušenství, včetně vrtulí a nástrojů; a řadu lodních doplňků, jako jsou záchranné vesty, nafukovací prostředky a zařízení pro vodní sporty. Kromě toho společnost poskytuje novinkové předměty, jako jsou košile, čepice a registrační značky; lodní motory a zařízení; údržba, opravy a ukládání a ukládání ubytovacích služeb; a zprostředkovatelské služby pro lodě nebo jachty, stejně jako charterové jachty a výkonové katamarány. Dále nabízí nové nebo ojeté služby financování lodí, zajišťuje pojistné krytí, včetně pojištění majetku lodí, zdravotního postižení, podnátěrových hmot, gelového těsnění, ochrany tkanin a úrazového pojištění, a vyrábí a prodává sportovní jachty a jachty. Kromě toho společnost provozuje dovolené v Tortole na Britských Panenských ostrovech. Prodává a prodává své produkty také prostřednictvím zahraničních poboček a tiskového katalogu. Společnost má 79 maloobchodních míst v Alabamě, Kalifornii, Connecticutu, Floridě, Georgii, Illinois, Marylandu, Massachusetts, Michiganu, Minnesotě, Missouri, New Jersey, New Yorku, Severní Karolíně, Ohiu, Oklahomě, Rhode Islandu, Jižní Karolíně, Texasu, Washingtonu a Wisconsinu. Společnost MarineMax, Inc. byla založena v roce 1998 a sídlí ve městě Clearwater na Floridě.
Sektor
Consumer Cyclical
Odvětví
Specialty Retail
Počet zaměstnanců
4050
Založení
1998-06-03
Podobné společnosti
$ 14.21
- $ 0.11
$ 4.33
+ $ 0.12
$ 4.33
+ $ 0.03
$ 6.79
+ $ 0.33
$ 11.11
+ $ 0.22
$ 25.70
- $ 0.60
$ 16.38
+ $ 0.25
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 | 2,346.0 | 2,309.3 | 2,431.0 | 2,394.7 | 2,308.1 | 2,063.3 | 1,509.7 | 1,237.2 | 1,177.4 | 1,052.3 | 942.1 | 751.4 | 624.7 | 584.5 | 524.5 | 480.9 | 450.3 | |
| Cost of Revenues | 1,605.0 | 1,559.1 | 1,629.8 | 1,559.4 | 1,502.3 | 1,403.8 | 1,111.0 | 914.3 | 879.1 | 787.0 | 716.0 | 566.6 | 462.9 | 433.6 | 391.2 | 361.4 | 339.5 | |
| Gross Profit | 741.0 | 750.2 | 801.2 | 835.3 | 805.8 | 659.4 | 398.7 | 322.8 | 298.2 | 265.3 | 226.0 | 184.8 | 161.8 | 150.9 | 133.3 | 119.5 | 110.8 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 505.2 | 552.2 | 657.2 | 631.5 | 468.5 | 563.1 | 757.7 | 582.9 | 527.3 | 594.6 | |
| Cost of Revenues | 344.7 | 360.7 | 457.5 | 442.0 | 298.8 | 369.9 | 515.6 | 392.5 | 351.8 | 390.9 | |
| Gross Profit | 160.5 | 191.4 | 199.6 | 189.5 | 169.7 | 193.2 | 242.1 | 190.4 | 175.5 | 203.7 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 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 | 634.5 | 540.6 | 450.0 | 292.0 | 262.3 | 235.1 | 220.0 | 185.8 | 159.4 | 146.4 | 132.5 | 127.9 | 127.9 | 124.0 | |
| Depreciation & Amortization | 50.3 | 49.3 | 44.5 | 41.0 | 19.4 | 15.6 | 12.8 | 11.6 | 10.7 | 9.4 | 8.0 | 7.9 | 7.3 | 6.8 | 6.5 | 6.6 | 7.4 | |
| Total Operating Expenses | 743.6 | 647.2 | 673.0 | 634.5 | 540.6 | 450.0 | 292.0 | 262.3 | 235.1 | 220.0 | 185.8 | 159.4 | 146.4 | 132.5 | 127.9 | 127.9 | 124.0 | |
| Operating Income | -2.5 | 103.1 | 128.2 | 200.8 | 265.2 | 209.5 | 106.7 | 60.5 | 63.2 | 45.3 | 40.3 | 25.3 | 15.4 | 18.3 | 5.4 | -8.4 | -13.2 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 169.4 | ||
| Depreciation & Amortization | 12.6 | 12.9 | 12.5 | 12.3 | 11.6 | 11.4 | 11.2 | 11.0 | 10.9 | 10.8 | ||
| Total Operating Expenses | 155.6 | 180.1 | 241.2 | 166.8 | 130.7 | 166.4 | 181.1 | 169.0 | 156.5 | 169.4 | ||
| Operating Income | 4.9 | 11.4 | -41.5 | 22.7 | 39.0 | 26.8 | 61.0 | 21.4 | 19.0 | 34.3 |
| 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 | 53.4 | 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 | 68.3 | 71.2 | 73.9 | 53.4 | 3.3 | 3.7 | 9.3 | 11.6 | 9.9 | 7.5 | 5.5 | 4.5 | 4.0 | 4.2 | 4.4 | 3.5 | 3.9 | |
| Other Expense | -65.8 | -140.2 | -73.9 | -53.4 | -3.3 | -3.7 | -9.3 | -11.6 | -9.9 | -7.5 | -5.5 | -4.5 | -4.0 | -4.2 | -4.4 | -3.5 | -3.9 | |
| IBT | -68.3 | -37.1 | 54.3 | 147.4 | 261.9 | 205.8 | 97.4 | 49.0 | 53.3 | 37.8 | 34.8 | 20.9 | 11.4 | 14.1 | 0.9 | -11.9 | -17.1 | |
| Income Tax Expense | -11.3 | -6.4 | 15.6 | 38.0 | 63.9 | 50.8 | 22.8 | 13.0 | 14.0 | 14.3 | 12.2 | -27.4 | 0.1 | -0.9 | -0.2 | -0.4 | -19.6 | |
| Net Income | -57.6 | -31.6 | 38.1 | 109.3 | 198.0 | 155.0 | 74.6 | 36.0 | 39.3 | 23.5 | 22.6 | 48.3 | 11.3 | 15.0 | 1.1 | -11.5 | 2.5 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.8 | ||
| Interest Expense | 15.9 | 17.3 | 16.9 | 18.2 | 18.7 | 17.9 | 18.2 | 19.4 | 18.4 | 15.8 | ||
| Other Expense | -15.9 | -14.8 | -16.9 | -18.2 | -18.7 | -17.9 | -18.2 | -19.4 | -18.4 | -15.8 | ||
| IBT | -10.9 | -3.5 | -58.5 | 4.6 | 20.2 | 8.9 | 42.8 | 2.0 | 0.6 | 18.5 | ||
| Income Tax Expense | -2.8 | -3.4 | -6.5 | 1.4 | 2.1 | 4.1 | 11.1 | 0.6 | -0.2 | 3.3 | ||
| Net Income | -7.9 | -0.9 | -52.1 | 3.3 | 18.1 | 4.0 | 31.6 | 1.6 | 0.9 | 15.1 |
| 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 | $5.00 | $9.12 | $7.04 | $3.46 | $1.61 | $1.77 | $0.98 | $0.93 | $1.97 | $0.47 | $0.65 | $0.05 | $-0.51 | $0.11 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.87 | $8.84 | $6.78 | $3.37 | $1.57 | $1.71 | $0.95 | $0.91 | $1.92 | $0.46 | $0.63 | $0.05 | $-0.51 | $0.11 | |
| Shares Outstanding | 21.9 | 22.1 | 22.3 | 21.9 | 21.7 | 22.0 | 21.5 | 22.3 | 22.3 | 24.0 | 24.2 | 24.5 | 23.9 | 23.3 | 22.7 | 22.4 | 22.0 | |
| Diluted Shares Outstanding | 21.9 | 22.1 | 23.0 | 22.4 | 22.4 | 22.9 | 22.1 | 22.9 | 23.0 | 24.7 | 24.8 | 25.1 | 24.7 | 24.0 | 23.3 | 22.4 | 22.6 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | ||
| Shares Outstanding | 21.9 | 21.5 | 21.5 | 22.6 | 22.6 | 22.3 | 22.3 | 22.3 | 22.2 | 21.9 | ||
| Diluted Shares Outstanding | 21.9 | 21.5 | 21.5 | 23.3 | 23.4 | 23.2 | 23.0 | 23.0 | 22.8 | 22.8 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 242.4 | 170.4 | 224.3 | 201.5 | 228.3 | 222.2 | 155.5 | 38.5 | 48.8 | 42.0 | 38.6 | 32.6 | 27.8 | 23.8 | 23.6 | 19.4 | 16.5 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 242.4 | 170.4 | 224.3 | 201.5 | 228.3 | 222.2 | 155.5 | 38.5 | 48.8 | 42.0 | 38.6 | 32.6 | 27.8 | 23.8 | 23.6 | 19.4 | 16.5 | |
| Accounts Receivable | 113.0 | 108.3 | 106.4 | 85.8 | 50.3 | 47.7 | 40.2 | 42.4 | 34.0 | 24.7 | 24.6 | 18.5 | 12.5 | 19.4 | 18.8 | 16.3 | 22.8 | |
| Inventory | 880.4 | 867.3 | 906.6 | 812.8 | 454.4 | 231.0 | 298.0 | 477.5 | 377.1 | 401.3 | 322.0 | 273.9 | 244.2 | 228.0 | 215.1 | 219.6 | 188.7 | |
| Other Current Assets | 25.4 | 34.9 | 35.8 | 23.1 | 21.1 | 16.7 | 9.6 | 10.2 | 5.4 | 5.8 | 6.0 | 20.1 | 4.4 | 4.8 | 5.1 | 4.6 | 7.5 | |
| Total Current Assets | 1,261.2 | 1,180.9 | 1,273.2 | 1,123.2 | 754.0 | 517.5 | 503.3 | 568.6 | 465.3 | 473.8 | 391.1 | 337.9 | 289.0 | 276.1 | 262.6 | 260.0 | 235.5 |
| Current Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 170.4 | 151.0 | 203.5 | 145.0 | 224.3 | 242.4 | 216.7 | 210.3 | 201.5 | 226.1 | |
| 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 | 170.4 | 151.0 | 203.5 | 145.0 | 224.3 | 242.4 | 216.7 | 210.3 | 201.5 | 226.1 | |
| Accounts Receivable | 108.3 | 112.7 | 125.1 | 83.3 | 106.4 | 113.0 | 129.2 | 94.6 | 85.8 | 95.0 | |
| Inventory | 867.3 | 906.2 | 973.4 | 1,035.2 | 906.6 | 880.4 | 932.6 | 876.2 | 812.8 | 739.1 | |
| Other Current Assets | 34.9 | 27.9 | 21.6 | 35.0 | 35.8 | 25.4 | 14.4 | 24.9 | 23.1 | 24.9 | |
| Total Current Assets | 1,180.9 | 1,197.9 | 1,323.6 | 1,298.4 | 1,273.2 | 1,261.2 | 1,292.9 | 1,206.0 | 1,123.2 | 1,085.1 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 672.5 | 690.5 | 669.4 | 666.3 | 342.8 | 280.4 | 179.9 | 144.3 | 138.7 | 127.2 | 121.4 | 99.0 | 101.9 | 100.3 | 98.8 | 102.1 | 99.7 | |
| Goodwill | 589.9 | 526.9 | 592.3 | 559.8 | 235.6 | 201.1 | 0.0 | 64.1 | 33.1 | 30.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 38.4 | 35.4 | 37.5 | 39.7 | 10.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 1.0 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -30.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 30.5 | 36.8 | 32.7 | -19.4 | 9.5 | 8.8 | 7.8 | 7.1 | 0.0 | 30.3 | 13.1 | 5.3 | 11.9 | 5.5 | 3.7 | 1.1 | 1.6 | |
| Total Long-Term Assets | 1,332.5 | 1,289.6 | 1,331.9 | 1,298.1 | 598.8 | 490.3 | 272.0 | 215.5 | 175.2 | 166.2 | 155.6 | 129.7 | 113.7 | 105.8 | 102.5 | 103.2 | 101.3 | |
| Total Assets | 2,593.7 | 2,470.4 | 2,605.1 | 2,421.3 | 1,352.8 | 1,007.8 | 775.3 | 784.1 | 640.5 | 640.0 | 546.7 | 467.6 | 402.7 | 381.9 | 365.1 | 363.1 | 336.8 |
| Long-Term Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 690.5 | 690.1 | 687.2 | 678.6 | 669.4 | 672.5 | 677.1 | 673.3 | 666.3 | 657.1 | |
| Goodwill | 526.9 | 527.1 | 591.1 | 588.0 | 592.3 | 589.9 | 590.3 | 575.9 | 559.8 | 562.3 | |
| Intangible Assets | 35.4 | 36.7 | 37.6 | 38.5 | 37.5 | 38.4 | 39.2 | 39.0 | 39.7 | 41.0 | |
| Long-Term Investments | 0.0 | 0.6 | 0.7 | 0.0 | 0.0 | 1.0 | 1.1 | 1.0 | 1.4 | 1.4 | |
| Other Long-Term Assets | 36.8 | 35.4 | 32.9 | 30.8 | 32.7 | 30.5 | 30.4 | 32.4 | -19.4 | 34.8 | |
| Total Long-Term Assets | 1,289.6 | 1,289.9 | 1,349.5 | 1,335.9 | 1,331.9 | 1,332.5 | 1,338.1 | 1,320.5 | 1,298.1 | 1,295.1 | |
| Total Assets | 2,470.4 | 2,487.7 | 2,673.1 | 2,634.3 | 2,605.1 | 2,593.7 | 2,631.0 | 2,526.5 | 2,421.3 | 2,380.3 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 45.6 | 56.4 | 54.5 | 71.7 | 34.3 | 25.7 | 37.3 | 33.7 | 23.1 | 26.4 | 9.6 | 13.5 | 7.8 | 7.5 | 8.5 | 8.6 | 7.0 | |
| Short-Term Debt | 745.1 | 761.8 | 752.5 | 557.2 | 144.6 | 38.1 | 151.2 | 312.1 | 212.9 | 254.2 | 166.6 | 137.2 | 124.4 | 122.5 | 120.6 | 118.8 | 93.8 | |
| Other Current Liabilities | 197.0 | 166.7 | 189.0 | 219.9 | 89.4 | 86.6 | 52.1 | 42.8 | 32.9 | 33.0 | 25.6 | 20.0 | 19.6 | 20.3 | 23.3 | 25.7 | 24.7 | |
| Current Liabilities | 1,054.4 | 984.9 | 1,069.1 | 847.0 | 412.8 | 251.1 | 272.5 | 412.9 | 286.0 | 334.7 | 231.9 | 183.4 | 162.8 | 159.6 | 160.9 | 162.2 | 131.0 |
| Current Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 56.4 | 44.5 | 44.6 | 35.5 | 54.5 | 45.6 | 61.3 | 44.0 | 71.7 | 47.2 | |
| Short-Term Debt | 761.8 | 780.9 | 865.7 | 805.5 | 752.5 | 745.1 | 780.8 | 709.0 | 557.2 | 556.4 | |
| Other Current Liabilities | 166.7 | 165.8 | 229.1 | 197.9 | 189.0 | 263.8 | 203.4 | 112.4 | 219.9 | 118.6 | |
| Current Liabilities | 984.9 | 991.1 | 1,139.3 | 1,091.4 | 1,069.1 | 1,054.4 | 1,045.6 | 940.0 | 847.0 | 820.0 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 364.1 | 484.2 | 480.4 | 513.0 | 135.0 | 144.5 | 40.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 125.3 | 138.5 | 134.3 | 133.9 | 99.4 | 107.5 | 40.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 59.2 | 47.4 | 60.3 | 56.9 | 15.4 | 9.3 | 4.5 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,616.7 | 1,521.7 | 1,618.8 | 1,502.9 | 570.1 | 412.9 | 319.9 | 415.3 | 287.4 | 337.8 | 234.2 | 184.0 | 163.4 | 160.1 | 164.2 | 168.1 | 134.7 |
| Long-Term Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 484.2 | 492.9 | 467.9 | 130.5 | 480.4 | 489.5 | 498.8 | 506.5 | 513.0 | 519.0 | |
| Capital Leases | 138.5 | 137.9 | 139.1 | 140.8 | 134.3 | 135.5 | 136.6 | 135.9 | 133.9 | 129.7 | |
| Def. Tax Liability | 47.4 | 0.0 | 0.0 | 54.4 | 60.3 | 0.0 | 0.0 | 57.9 | 56.9 | 54.4 | |
| Total Liabilities | 1,521.7 | 1,536.4 | 1,669.7 | 1,631.1 | 1,618.8 | 1,616.7 | 1,690.5 | 1,591.9 | 1,502.9 | 1,477.9 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 774.0 | 746.4 | 778.0 | 739.9 | 630.7 | 432.7 | 277.7 | 202.5 | 166.1 | 126.8 | 103.2 | 75.4 | 27.1 | 15.9 | 0.8 | -0.3 | 11.3 | |
| Comprehensive Income | 2.1 | 8.2 | 4.6 | 1.3 | -2.8 | 0.6 | 0.8 | -0.7 | -72.0 | -69.5 | -61.0 | -56.3 | -56.6 | -57.7 | -55.9 | -56.0 | -56.0 | |
| Total Common Equity | 967.6 | 937.2 | 975.8 | 915.8 | 782.7 | 594.9 | 455.4 | 368.8 | 353.1 | 302.2 | 312.5 | 283.6 | 239.3 | 221.8 | 200.9 | 195.0 | 202.0 |
| Total Common Equity | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 746.4 | 747.2 | 799.4 | 796.1 | 778.0 | 774.0 | 742.5 | 740.9 | 739.9 | 724.8 | |
| Comprehensive Income | 8.2 | 9.3 | 1.8 | -2.0 | 4.6 | 2.1 | 2.5 | 3.9 | 1.3 | 3.2 | |
| Total Common Equity | 937.2 | 940.5 | 993.4 | 993.5 | 975.8 | 967.6 | 931.3 | 925.1 | 915.8 | 899.8 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,234.6 | 1,246.0 | 1,233.0 | 1,093.9 | 279.6 | 182.6 | 192.1 | 312.1 | 212.9 | 254.2 | 166.6 | 137.2 | 124.4 | 122.5 | 120.6 | 118.8 | 93.8 | |
| Book Value | 976.9 | 948.8 | 986.2 | 918.4 | 782.7 | 594.9 | 455.4 | 368.8 | 353.1 | 302.2 | 312.5 | 283.6 | 239.3 | 221.8 | 200.9 | 195.0 | 202.0 |
| Other | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 11.6 | 10.8 | 9.9 | 9.7 | 10.5 | 9.4 | 9.1 | 9.5 | 2.6 | 2.5 | |
| Book Value | 937.2 | 940.5 | 993.4 | 993.5 | 975.8 | 967.6 | 931.3 | 925.1 | 915.8 | 899.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 49.2 | -30.8 | 38.1 | 109.5 | 198.0 | 155.0 | 74.6 | 36.0 | 39.3 | 23.5 | 22.6 | 48.3 | 11.3 | 15.0 | 1.1 | -11.5 | 2.5 | |
| Depreciation & Amortization | 46.7 | 49.3 | 44.5 | 41.0 | 19.4 | 15.6 | 12.8 | 11.6 | 10.7 | 9.4 | 8.0 | 7.9 | 7.3 | 6.8 | 6.5 | 6.6 | 7.4 | |
| Stock-Based Compensation | 23.4 | 19.4 | 21.7 | 21.7 | 16.0 | 9.7 | 7.5 | 6.5 | 6.2 | 6.2 | 4.2 | 3.0 | 2.6 | 2.7 | 3.5 | 3.2 | 0.5 | |
| Change Working Capital | -175.1 | 2.5 | -141.5 | -411.0 | -163.7 | 187.8 | 205.5 | -72.3 | 8.7 | -47.0 | -23.6 | -27.1 | -9.3 | -17.0 | -2.6 | -13.0 | 28.5 | |
| Change In Accounts Receivable | -10.6 | -3.6 | -31.0 | -31.0 | -0.6 | -0.6 | 2.6 | -5.1 | -11.3 | 0.3 | -5.4 | -5.9 | 6.0 | 0.3 | -4.7 | 6.4 | 12.7 | |
| Change In Accounts Payable | -2.4 | 1.7 | 24.0 | 24.0 | 7.4 | -16.1 | 2.9 | 8.7 | -3.3 | 16.8 | -4.3 | 5.7 | 0.6 | -2.6 | -0.2 | 1.6 | -8.8 | |
| Change In Inventories | -140.4 | 35.5 | -351.8 | -351.8 | -198.0 | 139.8 | 179.5 | -84.3 | 26.8 | -57.1 | -32.4 | -29.7 | -16.1 | -8.9 | 8.3 | -28.7 | 17.2 | |
| Other Non-cash Items | 64.5 | 45.3 | 8.3 | -6.4 | 4.7 | 0.9 | 1.1 | 1.4 | 0.2 | 0.3 | 0.1 | -1.8 | -0.2 | 0.2 | 0.2 | -11.5 | 0.0 | |
| Cash from Operations | -50.2 | 0.0 | 0.0 | -222.2 | 76.6 | 373.9 | 304.7 | -12.4 | 70.4 | 4.7 | 22.9 | 2.5 | 10.8 | 7.8 | 8.7 | -14.7 | 40.2 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -8.1 | -0.1 | -52.0 | 3.2 | 18.1 | 4.0 | 31.7 | 1.4 | 0.8 | 15.2 | |
| Depreciation & Amortization | 12.6 | 12.9 | 12.5 | 12.3 | 11.6 | 11.4 | 11.2 | 11.0 | 10.9 | 13.6 | |
| Stock-Based Compensation | 2.6 | 2.9 | 5.6 | 5.3 | 5.5 | 0.0 | 6.1 | 6.0 | 5.4 | 6.0 | |
| Change Working Capital | 17.5 | 46.0 | 60.8 | 50.2 | -154.6 | -29.8 | 36.8 | -42.6 | -107.3 | -63.4 | |
| Change In Accounts Receivable | 22.9 | -1.7 | 12.6 | -36.7 | 22.1 | -0.9 | 16.3 | -27.2 | -8.6 | 8.9 | |
| Change In Accounts Payable | -4.0 | 11.9 | -0.3 | 9.0 | -18.8 | 8.7 | -15.7 | 17.5 | -28.0 | 24.0 | |
| Change In Inventories | -0.6 | 38.9 | 67.6 | 62.4 | -133.5 | -27.1 | 52.2 | -52.6 | -63.4 | -76.6 | |
| Other Non-cash Items | -2.9 | -2.2 | 53.0 | 0.5 | -20.7 | 12.5 | -0.6 | 1.9 | 0.0 | -1.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -60.3 | -60.9 | -65.4 | -65.4 | -58.5 | -26.1 | -12.8 | -17.1 | -13.8 | -14.4 | -12.9 | -9.7 | -9.2 | -9.8 | -5.7 | -6.6 | -4.2 | |
| Acquisitions | -22.6 | -10.5 | -21.5 | -516.8 | -83.2 | -134.2 | -19.8 | -40.7 | -10.5 | -18.7 | -17.1 | 0.0 | 0.0 | -4.6 | -4.4 | -2.3 | 0.0 | |
| Investments | 2.6 | -0.5 | -2.5 | -2.5 | -1.8 | -2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 1.6 | 0.0 | 0.0 | 2.1 | 2.3 | 0.4 | 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 | 1.6 | 0.0 | 0.0 | 6.2 | 0.7 | 1.1 | 2.5 | 1.4 | 1.0 | 1.0 | 0.2 | 6.0 | -3.7 | 1.9 | 2.5 | 0.2 | 2.2 | |
| Cash from Investing | -77.1 | 0.0 | 0.0 | -576.4 | -140.5 | -161.1 | -30.1 | -56.3 | -23.3 | -32.1 | -29.7 | -3.8 | -12.8 | -12.6 | -7.6 | -8.7 | -2.0 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -8.5 | -13.5 | -16.4 | -12.7 | -18.3 | -16.7 | -15.2 | -15.2 | -13.3 | -16.6 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | -10.5 | 0.0 | 0.2 | 0.0 | -17.6 | -4.4 | -0.9 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -128.5 | 0.0 | 0.0 | 779.4 | -2.9 | -2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -48.4 | |
| Debt Issued | 287.7 | 13.0 | 139.0 | 1,593.8 | 99.9 | -7.1 | -120.0 | 99.1 | -41.2 | 87.6 | 29.4 | 12.8 | 2.0 | 1.8 | 1.8 | 25.0 | 142.3 | |
| Issuance of Common Stock | 2.6 | 0.0 | 0.0 | 2.4 | 0.0 | 0.0 | 4.6 | 2.4 | 7.7 | 3.2 | 2.7 | 3.7 | 4.2 | 3.1 | 1.4 | 1.2 | 1.2 | |
| Repurchase of Common Stock | -0.7 | -27.5 | -2.1 | 0.0 | -21.3 | -23.8 | -0.6 | -27.7 | -0.7 | -42.7 | -5.5 | -10.5 | 4.2 | 3.1 | 1.4 | 1.2 | 1.2 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -160.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | -1.2 | |
| Other Financing Activities | 119.6 | 0.0 | 0.0 | -11.4 | 97.3 | -119.6 | -1.9 | 83.9 | -47.2 | 70.3 | 15.7 | 12.8 | -2.2 | -1.3 | 0.4 | 25.0 | 0.0 | |
| Cash from Financing | 143.8 | 0.0 | 0.0 | 770.4 | 73.1 | -145.7 | -158.1 | 58.6 | -40.2 | 30.7 | 12.9 | 6.0 | 6.1 | 4.9 | 3.2 | 26.2 | -47.2 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.6 | |
| Debt Issued | 1,246.0 | -27.8 | -59.8 | 397.6 | -297.0 | -1.6 | -45.1 | 64.2 | 121.6 | 33.1 | |
| 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 | -0.1 | -15.0 | 0.0 | 0.0 | 0.0 | -2.1 | 0.0 | 1.4 | 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 | 0.0 | -1.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 16.3 | -54.0 | 22.9 | -26.8 | 6.1 | 66.7 | 117.0 | -10.3 | 6.9 | 3.4 | 6.0 | 4.8 | 4.1 | 0.1 | 4.2 | 2.8 | -9.0 | |
| Closing Cash Balance | 242.4 | 170.4 | 224.3 | 201.5 | 228.3 | 222.2 | 155.5 | 38.5 | 48.8 | 42.0 | 38.6 | 32.6 | 27.8 | 23.8 | 23.6 | 19.4 | 16.5 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -5.7 | 19.3 | -52.5 | 58.5 | -79.3 | -18.1 | 25.7 | 6.4 | 8.9 | -24.7 | |
| Closing Cash Balance | 164.6 | 170.4 | 151.0 | 203.5 | 145.0 | 224.3 | 242.4 | 216.7 | 210.3 | 201.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -110.5 | 11.9 | -86.1 | -287.6 | 18.1 | 347.8 | 291.9 | -29.5 | 56.6 | -9.6 | 10.0 | -7.2 | 1.6 | -2.0 | 2.9 | -21.3 | 36.1 | |
| Real Free Cash Flow | -133.9 | -7.4 | -107.7 | -309.3 | 2.1 | 338.0 | 284.4 | -36.0 | 50.4 | -15.9 | 5.7 | -10.2 | -1.0 | -4.7 | -0.5 | -24.5 | 35.5 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 8.3 | 48.0 | 68.5 | 59.8 | -164.4 | -17.5 | 71.1 | -37.3 | -102.4 | -41.9 | |
| Real Free Cash Flow | 5.7 | 45.1 | 62.9 | 54.5 | -169.9 | -17.5 | 65.1 | -43.3 | -107.8 | -47.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -11.6 | 11.6 | 1781.2 |
| P/S | 0.3 | 0.5 | 47.4 |
| P/B | 0.7 | 1.3 | 1410.4 |
| P/FCF | 4 | -36.3 | 2982.8 |
| Market cap | $0.5 | $0.6 |
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 % | 33.9 % | 0 % |
| Debt to Income | -2162.2 % | 536.2 % | 0 % |
| Debt to Free cash flow | 741 % | 18.6 % | 0 % |
| Interest expense percentage | -2719.8 % | -30.4 % | 5.3 % |
| Current ratio | 1.2 | 1.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -6.1 % | 8.7 % | 0 % |
| ROA | -2.3 % | 4.5 % | 0 % |
| CapEx to Revenue | 2.2 % | 1.6 % | 1.7 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 693,059.1 | 549517.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 31.6 % | 27.7 % | 30.5 % |
| Operating margin | -0.1 % | 4 % | 3.3 % |
| Net margin | -2.5 % | 3 % | 2.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.1 % | 0 % |
| Dividend payout percentage | 0 % | 14.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 21.9 mil | 23.2 mil |
| Employee count | 3.4 tis | 1.8 tis |
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