Ostatní
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Innospec Inc.
IOSP
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.9B
Obrat
2B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
0%
ROA
0%
PE
14
PS
1
Cena 1R
70-117
⌀ Cena
81.92
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
17-02-2026
Poslední dividenda
18-11-2025
Profil
Společnost Innospec Inc. vyvíjí, vyrábí, mísí, prodává a dodává speciální chemikálie ve Spojených státech, zbytku Severní Ameriky, Velké Británii, zbytku Evropy a mezinárodně. Segment palivových specialit společnosti nabízí řadu speciálních chemických produktů, které se používají jako přísady v různých palivech. Produkty tohoto segmentu se používají při provozu automobilových, námořních a leteckých motorů, generátorů elektráren a topného oleje. Segment Performance Chemicals poskytuje technologická řešení pro procesy nebo produkty svých zákazníků, která se zaměřují na trhy osobní péče, domácí péče, agrochemie a těžby kovů. Segment Oilfield Services společnosti vyvíjí a prodává chemická řešení pro frakturaci, stimulaci a kompletaci a produkty pro výrobu ropy a plynu, jakož i produkty, které zabraňují ztrátě bahna při vrtech. Své výrobky prodává především společnostem zabývajícím se průzkumem a těžbou ropy a zemního plynu, ropným rafineriím, výrobcům a uživatelům pohonných hmot, společnostem zabývajícím se osobní péčí a péčí o domácnost, výrobcům agrochemických přípravků a přípravků na extrakci kovů a dalším chemickým a průmyslovým společnostem. Společnost byla dříve známá jako Octel Corp. a v lednu 2006 změnila své jméno na Innospec Inc. Innospec Inc. byla založena v roce 1938 a sídlí v Englewoodu v Coloradu.
Sektor
Basic Materials
Odvětví
Chemicals - Specialty
Počet zaměstnanců
2450
Založení
1998-05-13
Podobné společnosti
$ 12.61
+ $ 0.10
$ 49.09
+ $ 0.69
$ 56.55
+ $ 0.65
$ 50.19
+ $ 0.14
$ 19.46
+ $ 0.06
$ 14.11
+ $ 0.12
$ 17.09
+ $ 0.69
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 | 1,778.0 | 1,778.0 | 1,845.4 | 1,948.8 | 1,963.7 | 1,483.4 | 1,193.1 | 1,513.3 | 1,476.9 | 1,306.8 | 883.4 | 1,012.3 | 960.9 | 818.8 | 776.4 | 774.4 | 683.2 | |
| Cost of Revenues | 1,285.6 | 1,285.6 | 1,302.5 | 1,357.7 | 1,377.0 | 1,048.5 | 850.4 | 1,047.1 | 1,041.9 | 903.5 | 551.1 | 666.3 | 658.9 | 563.6 | 540.0 | 548.0 | 466.0 | |
| Gross Profit | 492.4 | 492.4 | 542.9 | 591.1 | 586.7 | 434.9 | 342.7 | 466.2 | 435.0 | 403.3 | 332.3 | 346.0 | 302.0 | 255.2 | 236.4 | 226.4 | 217.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 455.6 | 441.9 | 439.7 | 440.8 | 466.8 | 443.4 | 435.0 | 500.2 | 494.7 | 464.1 | |
| Cost of Revenues | 328.2 | 325.2 | 316.5 | 315.7 | 330.6 | 319.3 | 308.1 | 344.5 | 339.0 | 326.9 | |
| Gross Profit | 127.4 | 116.7 | 123.2 | 125.1 | 136.2 | 124.1 | 126.9 | 155.7 | 155.7 | 137.2 |
| 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 | 41.7 | 38.7 | 37.4 | 30.9 | 35.4 | 33.4 | 31.4 | 25.4 | 25.3 | 22.2 | 21.2 | 19.6 | 18.3 | 17.6 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 387.8 | 360.7 | 267.2 | 237.0 | 280.9 | 261.0 | 239.5 | 209.5 | 206.7 | 169.2 | 141.9 | 117.1 | 155.9 | 111.9 | |
| Depreciation & Amortization | 43.3 | 49.3 | 43.5 | 39.3 | 38.5 | 44.7 | 46.0 | 52.9 | 49.6 | 50.4 | 38.1 | 35.2 | 29.1 | 20.4 | 11.5 | 14.4 | 15.4 | |
| Total Operating Expenses | 337.4 | 336.1 | 365.0 | 429.5 | 399.4 | 304.6 | 267.9 | 316.3 | 294.4 | 270.9 | 234.9 | 232.0 | 191.4 | 163.1 | 136.7 | 174.2 | 134.1 | |
| Operating Income | 155.0 | 156.3 | 177.9 | 161.6 | 187.3 | 132.1 | 82.6 | 149.9 | 133.5 | 129.7 | 105.4 | 156.3 | 112.5 | 90.6 | 98.4 | 49.6 | 72.2 |
| 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 | 8.9 | 11.6 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 101.0 | 83.7 | ||
| Depreciation & Amortization | 9.4 | 11.9 | 11.1 | 10.9 | 10.9 | 11.1 | 11.1 | 10.4 | 10.2 | 9.9 | ||
| Total Operating Expenses | 80.3 | 85.6 | 88.9 | 82.6 | 95.1 | 78.5 | 86.2 | 105.2 | 109.9 | 95.3 | ||
| Operating Income | 47.1 | 31.1 | 34.3 | 42.5 | 41.1 | 45.6 | 40.7 | 50.5 | 45.8 | 41.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 4.1 | 9.2 | 0.0 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.6 | 0.6 | 0.5 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 1.5 | 1.8 | 4.8 | 6.9 | 8.2 | 3.2 | 4.0 | 3.4 | 2.3 | 1.8 | 3.3 | 4.6 | |
| Other Expense | -16.9 | -18.2 | -136.7 | 12.8 | -2.7 | 2.3 | -42.9 | 0.5 | -2.1 | 3.9 | 8.9 | 42.3 | 3.7 | 2.6 | -3.3 | 3.7 | -7.8 | |
| IBT | 138.1 | 138.1 | 41.2 | 174.4 | 184.6 | 134.4 | 39.7 | 150.4 | 131.6 | 128.1 | 103.1 | 152.3 | 110.9 | 92.8 | 95.2 | 52.6 | 70.7 | |
| Income Tax Expense | 21.5 | 21.5 | 5.6 | 35.3 | 51.6 | 41.3 | 11.0 | 38.2 | 46.6 | 66.3 | 21.8 | 32.8 | 26.8 | 15.0 | 26.9 | 3.7 | -3.0 | |
| Net Income | 116.6 | 116.6 | 35.6 | 139.1 | 133.0 | 93.1 | 28.7 | 112.2 | 85.0 | 61.8 | 81.3 | 119.5 | 84.1 | 77.8 | 68.3 | 48.9 | 73.7 |
| 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 | 1.9 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 1.5 | 0.8 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.8 | ||
| Other Expense | 3.2 | -19.6 | -2.4 | 1.9 | -143.7 | -0.8 | 3.0 | 4.8 | -8.9 | 5.6 | ||
| IBT | 50.3 | 11.5 | 31.9 | 44.4 | -102.6 | 44.8 | 43.7 | 55.3 | 45.3 | 47.5 | ||
| Income Tax Expense | 2.9 | -1.4 | 8.4 | 11.6 | -32.2 | 11.4 | 12.5 | 13.9 | 7.5 | 8.3 | ||
| Net Income | 47.4 | 12.9 | 23.5 | 32.8 | -70.4 | 33.4 | 31.2 | 41.4 | 37.8 | 39.2 |
| 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 | $5.60 | $5.37 | $3.78 | $1.17 | $4.58 | $3.48 | $2.56 | $3.39 | $4.96 | $3.45 | $3.29 | $2.89 | $2.07 | $3.10 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.56 | $5.32 | $3.75 | $1.16 | $4.54 | $3.45 | $2.52 | $3.33 | $4.86 | $3.38 | $3.22 | $2.81 | $1.99 | $2.97 | |
| Shares Outstanding | 24.8 | 24.9 | 24.9 | 24.9 | 24.8 | 24.6 | 24.6 | 24.5 | 24.4 | 24.1 | 24.0 | 24.1 | 24.4 | 23.7 | 23.2 | 24.5 | 23.8 | |
| Diluted Shares Outstanding | 24.8 | 25.0 | 25.1 | 25.0 | 25.0 | 24.9 | 24.8 | 24.7 | 24.6 | 24.5 | 24.4 | 24.6 | 24.9 | 24.2 | 23.9 | 24.6 | 24.8 |
| 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 | $1.52 | $1.58 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.51 | $1.57 | ||
| Shares Outstanding | 24.8 | 24.8 | 24.9 | 25.0 | 24.9 | 24.9 | 24.9 | 24.9 | 24.9 | 24.9 | ||
| Diluted Shares Outstanding | 24.8 | 24.9 | 25.0 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.0 | 25.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 240.2 | 289.2 | 203.7 | 147.1 | 141.8 | 105.3 | 75.7 | 123.1 | 90.2 | 101.9 | 136.9 | 41.6 | 80.2 | 22.4 | 81.0 | 111.3 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 | 4.7 | 6.6 | 5.1 | 4.8 | 4.2 | |
| Total Cash & ST Investments | 240.2 | 289.2 | 203.7 | 147.1 | 141.8 | 105.3 | 75.7 | 123.1 | 90.2 | 101.9 | 141.7 | 46.3 | 86.8 | 27.5 | 81.0 | 111.3 | |
| Accounts Receivable | 300.3 | 341.7 | 359.8 | 334.6 | 284.5 | 221.4 | 292.0 | 279.7 | 244.5 | 154.4 | 137.4 | 164.3 | 135.8 | 115.7 | 99.4 | 84.2 | |
| Inventory | 313.5 | 301.0 | 300.1 | 373.1 | 277.6 | 220.0 | 244.6 | 248.0 | 209.8 | 173.8 | 159.9 | 184.9 | 158.9 | 138.3 | 135.9 | 122.3 | |
| Other Current Assets | 22.8 | 24.7 | 22.1 | 0.4 | 0.4 | 0.4 | 0.8 | 13.1 | 1.1 | 11.0 | 1.8 | 18.7 | 25.9 | 15.1 | 4.0 | 4.1 | |
| Total Current Assets | 876.8 | 956.6 | 885.7 | 872.6 | 728.1 | 566.2 | 630.3 | 663.9 | 561.5 | 441.1 | 458.7 | 414.2 | 407.4 | 296.6 | 320.3 | 321.9 |
| 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 | 270.8 | 266.6 | 299.8 | 289.2 | 303.8 | 240.2 | 270.1 | 203.7 | 207.2 | 165.9 | |
| 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 | 270.8 | 266.6 | 299.8 | 289.2 | 303.8 | 240.2 | 270.1 | 203.7 | 207.2 | 165.9 | |
| Accounts Receivable | 349.5 | 336.1 | 343.5 | 341.7 | 327.6 | 300.3 | 318.2 | 359.8 | 305.2 | 310.9 | |
| Inventory | 345.2 | 336.8 | 315.4 | 301.0 | 319.3 | 313.5 | 304.3 | 300.1 | 331.5 | 356.7 | |
| Other Current Assets | 23.3 | 30.2 | 18.4 | 24.7 | 14.9 | 22.8 | 20.3 | 22.1 | 19.8 | 21.0 | |
| Total Current Assets | 988.8 | 969.7 | 977.1 | 956.6 | 965.6 | 876.8 | 912.9 | 885.7 | 863.7 | 854.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 319.8 | 314.5 | 313.4 | 266.2 | 249.8 | 250.9 | 231.1 | 196.4 | 196.0 | 157.4 | 76.0 | 80.8 | 60.4 | 49.8 | 45.9 | 48.7 | |
| Goodwill | 388.2 | 382.5 | 399.3 | 358.8 | 364.3 | 371.2 | 363.0 | 364.9 | 361.8 | 374.8 | 267.4 | 276.1 | 187.9 | 149.0 | 141.5 | 143.6 | |
| Intangible Assets | 61.4 | 65.4 | 57.3 | 45.0 | 57.5 | 75.3 | 113.5 | 136.3 | 163.3 | 144.4 | 168.7 | 181.1 | 126.8 | 68.6 | 17.7 | 19.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 159.8 | 118.0 | 115.9 | 95.9 | 116.0 | 48.0 | 56.9 | 46.3 | 1.8 | 1.3 | 23.1 | 0.5 | |
| Other Long-Term Assets | 43.7 | 6.3 | 41.3 | 55.2 | 5.0 | 8.2 | 5.9 | 7.2 | 5.1 | 0.8 | 0.9 | 0.7 | 1.8 | 1.4 | 0.6 | 1.9 | |
| Total Long-Term Assets | 823.5 | 778.1 | 821.7 | 731.1 | 842.8 | 831.2 | 838.5 | 809.5 | 848.7 | 740.3 | 571.3 | 585.7 | 387.3 | 282.8 | 248.5 | 226.4 | |
| Total Assets | 1,700.3 | 1,734.7 | 1,707.4 | 1,603.7 | 1,570.9 | 1,397.4 | 1,468.8 | 1,473.4 | 1,410.2 | 1,181.4 | 1,030.0 | 999.9 | 794.7 | 579.4 | 568.8 | 548.3 |
| 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 | 327.6 | 345.1 | 321.5 | 314.5 | 323.7 | 319.8 | 312.2 | 313.4 | 287.1 | 288.2 | |
| Goodwill | 399.8 | 397.6 | 388.4 | 382.5 | 392.3 | 388.2 | 397.5 | 399.3 | 357.9 | 360.6 | |
| Intangible Assets | 63.3 | 78.3 | 72.8 | 65.4 | 63.6 | 61.4 | 57.7 | 57.3 | 47.8 | 46.7 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 49.7 | 49.1 | |
| Other Long-Term Assets | 19.9 | 6.5 | 6.2 | 6.3 | 42.0 | 43.7 | 42.1 | 41.3 | 6.5 | 5.8 | |
| Total Long-Term Assets | 810.6 | 836.4 | 797.5 | 778.1 | 832.1 | 823.5 | 819.9 | 821.7 | 754.9 | 756.3 | |
| Total Assets | 1,799.4 | 1,806.1 | 1,774.6 | 1,734.7 | 1,797.7 | 1,700.3 | 1,732.8 | 1,707.4 | 1,618.6 | 1,610.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 147.7 | 163.8 | 163.6 | 165.3 | 148.7 | 98.7 | 122.0 | 126.8 | 117.9 | 59.6 | 52.2 | 87.6 | 63.3 | 57.3 | 53.3 | 45.9 | |
| Short-Term Debt | 14.9 | 13.9 | 27.2 | 13.9 | 12.5 | 11.8 | 11.6 | 23.2 | 18.5 | 11.9 | 0.7 | 0.9 | 5.3 | 5.0 | 5.0 | 15.0 | |
| Other Current Liabilities | 148.9 | 190.6 | 178.1 | 226.6 | 175.4 | 141.9 | 169.9 | 138.0 | 125.1 | 111.5 | 153.0 | 134.2 | 86.7 | 83.6 | 86.3 | 97.9 | |
| Current Liabilities | 332.8 | 371.4 | 371.5 | 405.8 | 336.6 | 252.4 | 303.5 | 296.6 | 261.6 | 183.1 | 206.1 | 222.9 | 155.6 | 147.3 | 146.0 | 158.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 162.2 | 149.4 | 169.5 | 163.8 | 169.0 | 147.7 | 166.4 | 163.6 | 146.1 | 157.9 | |
| Short-Term Debt | 16.0 | 15.6 | 14.0 | 13.9 | 14.0 | 14.9 | 13.6 | 27.2 | 13.1 | 14.3 | |
| Other Current Liabilities | 177.9 | 168.5 | 152.5 | 174.1 | 174.6 | 148.9 | 172.7 | 178.1 | 169.8 | 179.0 | |
| Current Liabilities | 356.1 | 337.4 | 357.6 | 371.4 | 373.1 | 332.8 | 364.9 | 371.5 | 344.2 | 364.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 33.2 | 31.0 | 63.2 | 31.4 | 23.1 | 29.0 | 81.0 | 187.7 | 205.8 | 261.4 | 135.4 | 140.7 | 142.7 | 25.0 | 30.0 | 32.0 | |
| Capital Leases | 33.2 | 44.9 | 45.2 | 45.3 | 35.6 | 40.8 | 34.0 | 3.3 | 5.9 | 4.5 | 3.1 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 35.4 | 23.5 | 33.5 | 26.2 | 60.8 | 46.9 | 49.6 | 48.2 | 45.0 | 32.3 | 37.7 | 23.0 | 9.5 | 3.6 | 2.9 | 6.4 | |
| Total Liabilities | 504.4 | 518.6 | 557.8 | 563.3 | 537.9 | 452.5 | 549.9 | 647.9 | 615.9 | 527.6 | 424.7 | 484.0 | 385.3 | 262.4 | 225.7 | 247.6 |
| 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 | 33.0 | 33.7 | 30.4 | 31.0 | 31.7 | 33.2 | 30.0 | 63.2 | 29.4 | 31.6 | |
| Capital Leases | 49.0 | 49.3 | 44.4 | 44.9 | 45.7 | 48.1 | 43.6 | 31.6 | 42.5 | 45.9 | |
| Def. Tax Liability | 0.0 | 24.0 | 23.0 | 23.5 | 35.8 | 35.4 | 34.1 | 33.5 | 26.4 | 27.3 | |
| Total Liabilities | 496.5 | 504.6 | 508.9 | 518.6 | 550.1 | 504.4 | 546.6 | 557.8 | 490.5 | 516.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | 1,081.8 | 1,025.0 | 1,028.2 | 924.2 | 822.9 | 758.6 | 755.5 | 668.3 | 605.0 | 561.8 | 496.4 | 391.8 | 327.5 | 281.0 | 259.4 | 210.5 | |
| Comprehensive Income | -160.6 | -91.0 | -148.1 | -145.2 | -46.9 | -57.3 | -74.4 | -75.7 | -38.5 | -126.2 | -110.9 | -106.3 | -153.9 | -171.4 | -120.0 | -131.6 | |
| Total Common Equity | 1,192.6 | 1,211.2 | 1,147.1 | 1,040.4 | 1,033.0 | 944.9 | 918.9 | 825.5 | 794.3 | 653.8 | 605.3 | 515.9 | 409.4 | 317.0 | 343.1 | 300.7 |
| 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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | 1,073.4 | 1,060.5 | 1,057.8 | 1,025.0 | 1,115.2 | 1,081.8 | 1,069.6 | 1,028.2 | 1,008.3 | 969.1 | |
| Comprehensive Income | -35.0 | -33.4 | -72.3 | -91.0 | -145.3 | -160.6 | -155.4 | -148.1 | -147.9 | -139.7 | |
| Total Common Equity | 1,297.0 | 1,295.4 | 1,260.0 | 1,211.2 | 1,243.4 | 1,192.6 | 1,183.6 | 1,147.1 | 1,128.1 | 1,094.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 48.1 | 44.9 | 45.2 | 45.3 | 35.6 | 40.8 | 92.6 | 210.9 | 224.3 | 273.3 | 136.1 | 141.6 | 148.0 | 30.0 | 35.0 | 47.0 | |
| Book Value | 1,195.9 | 1,216.1 | 1,149.6 | 1,040.4 | 1,033.0 | 944.9 | 918.9 | 825.5 | 794.3 | 653.8 | 605.3 | 515.9 | 409.4 | 317.0 | 343.1 | 300.7 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5.9 | 6.1 | 5.7 | 4.9 | 4.2 | 3.3 | 2.6 | 2.5 | 2.7 | 2.6 | |
| Book Value | 1,297.0 | 1,295.4 | 1,260.0 | 1,211.2 | 1,243.4 | 1,192.6 | 1,183.6 | 1,147.1 | 1,128.1 | 1,094.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 149.6 | 116.6 | 35.6 | 139.1 | 133.0 | 93.1 | 28.7 | 112.2 | 85.0 | 61.8 | 81.3 | 119.5 | 84.1 | 77.8 | 68.3 | 48.9 | 73.7 | |
| Depreciation & Amortization | 41.6 | 43.6 | 43.5 | 39.3 | 40.1 | 42.7 | 46.0 | 47.6 | 49.6 | 50.4 | 38.1 | 35.2 | 29.1 | 20.4 | 11.5 | 14.4 | 15.4 | |
| Stock-Based Compensation | 8.3 | 8.1 | 8.5 | 8.0 | 6.7 | 4.4 | 5.8 | 6.6 | 4.9 | 4.1 | 3.3 | 3.7 | 2.6 | 2.5 | 3.1 | 3.1 | 0.8 | |
| Change Working Capital | 15.0 | 0.0 | -18.9 | 20.6 | -90.1 | -48.1 | 50.1 | 2.5 | -34.8 | -25.0 | -2.8 | -1.4 | -0.2 | -29.7 | -18.8 | -43.3 | -9.2 | |
| Change In Accounts Receivable | 51.3 | 0.0 | 4.3 | -12.6 | -55.5 | -31.4 | 10.1 | -28.0 | -45.7 | -83.2 | -6.0 | 13.6 | -0.9 | -1.4 | -14.1 | -15.3 | 4.6 | |
| Change In Accounts Payable | -44.8 | 0.0 | -4.5 | -26.9 | 54.2 | 90.2 | -45.9 | 23.2 | 38.4 | 48.6 | -3.4 | -24.5 | 0.5 | -4.4 | -5.5 | -13.7 | -11.5 | |
| Change In Inventories | 46.2 | 0.0 | -11.8 | 83.0 | -98.5 | -62.0 | 25.5 | 2.4 | -42.2 | -30.8 | 7.7 | 5.5 | -11.1 | -10.1 | -1.0 | -14.3 | -2.3 | |
| Other Non-cash Items | 63.9 | -19.8 | 155.1 | -3.3 | -2.5 | -5.3 | 17.8 | -6.5 | -5.3 | -1.9 | -16.3 | -51.3 | -15.1 | -15.5 | -15.4 | 15.6 | -7.5 | |
| Cash from Operations | 215.5 | 0.0 | 0.0 | 207.3 | 81.7 | 93.2 | 145.9 | 161.6 | 104.9 | 82.7 | 104.5 | 117.7 | 106.3 | 61.3 | 61.3 | 34.7 | 58.2 |
| 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 | 47.4 | 12.9 | 23.5 | 32.8 | -70.4 | 33.4 | 31.2 | 41.4 | 37.8 | 39.2 | |
| Depreciation & Amortization | 9.4 | 12.2 | 11.1 | 10.9 | 10.9 | 11.1 | 11.1 | 10.4 | 10.2 | 9.9 | |
| Stock-Based Compensation | 0.0 | 1.6 | 2.5 | 2.1 | 2.1 | 2.9 | 3.7 | 2.1 | 2.1 | 2.0 | |
| Change Working Capital | 2.0 | -21.7 | 17.5 | -18.9 | -32.7 | -15.5 | 8.5 | 26.0 | 20.0 | 8.4 | |
| Change In Accounts Receivable | 0.0 | -14.2 | 22.3 | 6.6 | -29.2 | -21.0 | 15.0 | 39.5 | -42.1 | 38.9 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | -27.0 | 9.1 | 0.0 | 0.0 | -19.7 | 30.3 | -19.5 | |
| Change In Inventories | 0.0 | -8.9 | -6.7 | -6.6 | 5.8 | 0.2 | -11.8 | -6.0 | 41.0 | 23.0 | |
| Other Non-cash Items | 2.2 | 34.3 | -45.3 | 1.7 | 155.7 | 41.6 | -49.8 | -0.1 | -0.8 | -0.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 72.4 | 58.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -67.6 | -50.3 | -62.3 | -62.1 | -42.3 | -39.1 | -29.7 | -31.0 | -30.1 | -32.2 | -16.5 | -26.2 | -21.9 | -20.5 | -17.3 | -10.1 | -8.8 | |
| Acquisitions | -34.0 | -0.7 | -0.2 | -34.7 | 0.0 | 0.0 | 0.0 | 0.0 | -5.4 | 2.6 | -197.4 | 41.5 | -98.7 | -94.4 | -53.1 | 7.6 | 13.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.5 | -6.7 | -5.0 | -7.0 | -5.0 | -5.0 | -7.5 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 | 6.4 | 6.6 | 5.7 | 4.9 | 4.4 | 3.3 | |
| Other Investing Activities | -12.2 | 0.0 | 0.0 | -15.0 | 0.2 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | -16.5 | 0.0 | 0.0 | 0.1 | 0.2 | -7.0 | -8.6 | |
| Cash from Investing | -101.7 | 0.0 | 0.0 | -111.8 | -42.1 | -36.2 | -29.7 | -31.0 | -35.5 | -29.6 | -209.1 | 15.0 | -119.0 | -116.1 | -70.3 | -10.1 | -8.6 |
| 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 | -21.2 | -14.3 | -13.0 | -8.4 | -20.8 | -7.7 | -10.9 | -14.4 | -21.2 | -16.7 | |
| Acquisitions | 2.9 | -2.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.3 | -34.9 | 0.1 | |
| 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 | -4.2 | -0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -56.1 | -16.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2.6 | 0.0 | 0.0 | -2.3 | -0.1 | -0.6 | -61.1 | -150.2 | -19.2 | -53.5 | -21.1 | -6.4 | -4.7 | -23.2 | 0.0 | -40.0 | -10.0 | |
| Debt Issued | 4.8 | 44.9 | -0.3 | 2.2 | 9.8 | -4.6 | 9.3 | 31.9 | 5.8 | 4.5 | 158.3 | 0.9 | -1.7 | 141.2 | -5.0 | 28.0 | 57.0 | |
| Issuance of Common Stock | 1.0 | 0.0 | 0.0 | 0.9 | 2.2 | 10.1 | 2.2 | 1.2 | 1.1 | 6.8 | 2.1 | 1.0 | 0.4 | 3.8 | 1.2 | 0.7 | 0.2 | |
| Repurchase of Common Stock | -0.8 | 0.0 | -0.7 | -1.1 | -5.9 | -0.8 | -2.1 | -2.4 | -1.4 | -1.1 | -8.4 | -15.3 | -6.9 | -3.7 | -1.4 | -28.1 | -2.7 | |
| Dividends Paid | -36.9 | 0.0 | 0.0 | -35.1 | -31.7 | -28.8 | -25.6 | -25.0 | -21.7 | -18.6 | -15.9 | -14.9 | -13.4 | -12.0 | -46.7 | -13.0 | 0.0 | |
| Other Financing Activities | 0.4 | 0.0 | 0.0 | -1.4 | 1.8 | 0.1 | -0.2 | -1.5 | 5.0 | 0.0 | 113.8 | -0.7 | 0.3 | 147.9 | 2.2 | 25.4 | 6.0 | |
| Cash from Financing | -38.8 | 0.0 | 0.0 | -39.0 | -33.7 | -20.0 | -86.8 | -177.9 | -36.2 | -66.4 | 70.5 | -36.3 | -24.3 | 112.8 | -44.7 | -55.0 | -6.5 |
| 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 | -2.3 | 0.0 | |
| Debt Issued | 49.0 | -0.3 | 4.9 | -0.5 | -0.8 | -2.4 | 4.5 | -1.6 | 5.0 | -3.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -10.6 | -8.5 | -4.8 | 0.0 | 0.0 | -0.3 | -0.4 | -0.1 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.9 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20.1 | 0.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 74.3 | 3.3 | 85.5 | 56.6 | 5.3 | 36.5 | 29.6 | -47.4 | 32.9 | -11.7 | -35.0 | 95.3 | -38.6 | 57.8 | -53.8 | -30.3 | 42.7 | |
| Closing Cash Balance | 240.2 | 292.5 | 289.2 | 203.7 | 147.1 | 141.8 | 105.3 | 75.7 | 123.1 | 90.2 | 101.9 | 136.9 | 41.6 | 80.2 | 22.4 | 81.0 | 111.3 |
| 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 | 21.7 | 4.2 | -33.2 | 10.6 | -14.6 | 63.6 | -29.9 | 66.4 | -3.5 | 41.3 | |
| Closing Cash Balance | 292.5 | 270.8 | 266.6 | 299.8 | 289.2 | 303.8 | 240.2 | 270.1 | 203.7 | 207.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 147.9 | 88.0 | 143.1 | 130.1 | 39.4 | 54.1 | 116.2 | 130.6 | 74.8 | 50.5 | 88.0 | 91.5 | 84.4 | 40.8 | 44.0 | 24.6 | 49.4 | |
| Real Free Cash Flow | 139.6 | 79.9 | 134.6 | 122.1 | 32.7 | 49.7 | 110.4 | 124.0 | 69.9 | 46.4 | 84.7 | 87.8 | 81.8 | 38.3 | 40.9 | 21.5 | 48.6 |
| 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 | 46.8 | 25.0 | -3.7 | 19.9 | 4.9 | 65.8 | -6.2 | 66.2 | 51.2 | 41.4 | |
| Real Free Cash Flow | 46.8 | 23.4 | -6.2 | 17.8 | 2.8 | 62.9 | -9.9 | 64.1 | 49.1 | 39.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 14 | -3.5 | 402450.1 |
| P/S | 0.9 | 1.3 | 63392.8 |
| P/B | 1.3 | 2.2 | 90999.4 |
| P/FCF | 20 | -155.9 | 1273.1 |
| Market cap | $1.9 | $2.2 |
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 | 0 % | 8.9 % | 0 % |
| Debt to Income | 42 % | 78.7 % | 0 % |
| Debt to Free cash flow | 59.9 % | 110.5 % | 0 % |
| Interest expense percentage | 0 % | 3.4 % | 106.2 % |
| Current ratio | 2.8 | 2.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 9 % | 12.6 % | 0 % |
| ROA | 6.5 % | 7.4 % | 0 % |
| CapEx to Revenue | 3.2 % | 2.3 % | 10 % |
| RaD to Revenue | 0 % | 2.4 % | 0 % |
| ROEM | 725,714.3 | 642125.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 27.7 % | 30.9 % | 49.8 % |
| Operating margin | 8.7 % | 9.7 % | 30.7 % |
| Net margin | 6.6 % | 7.1 % | 19.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.8 % | 0 % |
| Dividend payout percentage | 0 % | 35.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 24.8 mil | 24.7 mil |
| Employee count | 2.5 tis | 1.3 tis |
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