Ostatní
Návod 
Innovative Solutions and Support, Inc.
ISSC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.2B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
0%
ROA
0%
PE
27
PS
6
Cena 1R
5-23
⌀ Cena
11.99
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
12-02-2026
Poslední dividenda
Profil
Innovative Solutions and Support, Inc., systémový integrátor, navrhuje, vyvíjí, vyrábí, prodává a poskytuje služby letovému vedení, autothrottle, a palubní displej systémy ve Spojených státech a mezinárodně. Nabízí ploché panelové zobrazovací systémy, které kopírují zobrazení analogových nebo digitálních displejů na jedné obrazovce a nahrazují stávající displeje ve starších letadlech, stejně jako slouží k bezpečnostnímu monitorování na palubě letadel a jako taktické pracovní stanice na vojenských letadlech; a systémy řízení letu, které doplňují upgrade plochého panelového zobrazovacího systému pro letadla obchodní letecké dopravy. Společnost také poskytuje integrované pohotovostní jednotky, které zahrnují měření a zobrazení polohy, nadmořské výšky, rychlosti letu a navigačních dat do jediného pohotovostního/záložního navigačního nástroje pro vojenskou, komerční leteckou dopravu a firemní/všeobecné letecké aplikace. Kromě toho nabízí digitální počítače s daty o vzduchu, které počítají různé parametry dat o vzduchu, jako je nadmořská výška, rychlost letu, vertikální rychlost, úhel útoku a další informace; integrované počítače s daty o vzduchu a zobrazovací jednotky, které počítají a předávají informace o datech o ovzduší; zobrazovací jednotky o nadmořské výšce, které předávají měření nadmořské výšky letadla; zobrazovací jednotky o rychlosti letu, které předávají různá měření rychlosti letu; a výškové výstražné systémy. Společnost dále nabízí displeje motoru a paliva, které poskytují informace týkající se hladiny paliva a oleje a činnosti motoru, včetně oleje a hydraulického tlaku a teploty; integrované globální navigační systémy; ThrustSense, autothrottle s plným režimem; a systémy pro správu veřejných služeb. Slouží dopravcům komerční letecké dopravy a společnostem podnikového/všeobecného letectví, ministerstvu obrany a jeho komerčním dodavatelům, provozovatelům letadel, střediskům pro úpravu letadel, vládním agenturám a zahraničním vojenským složkám, jakož i výrobcům originálního vybavení. Innovative Solutions and Support, Inc. byla založena v roce 1988 a sídlí v Extonu v Pensylvánii.
Sektor
Industrials
Odvětví
Aerospace & Defense
Počet zaměstnanců
133
Založení
2000-08-04
Podobné společnosti
$ 1.62
+ $ 0.03
$ 19.80
- $ 0.28
$ 1.69
+ $ 0.06
$ 8.81
+ $ 0.20
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 | 90.1 | 84.3 | 47.2 | 34.8 | 27.7 | 23.0 | 21.6 | 17.6 | 13.9 | 16.8 | 28.0 | 20.1 | 44.1 | 31.6 | 24.6 | 25.7 | 25.3 | |
| Cost of Revenues | 44.3 | 43.8 | 21.3 | 13.5 | 11.1 | 10.3 | 9.8 | 7.7 | 7.3 | 8.7 | 11.5 | 12.7 | 30.5 | 18.9 | 14.1 | 11.9 | 11.5 | |
| Gross Profit | 45.8 | 40.5 | 25.9 | 21.3 | 16.7 | 12.8 | 11.8 | 9.9 | 6.5 | 8.1 | 16.5 | 7.4 | 13.6 | 12.6 | 10.5 | 13.8 | 13.7 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 21.8 | 22.2 | 24.1 | 21.9 | 16.0 | 15.4 | 11.8 | 10.7 | 9.3 | 13.0 | |
| Cost of Revenues | 9.9 | 8.2 | 15.6 | 10.7 | 9.4 | 6.9 | 5.5 | 5.2 | 3.8 | 4.9 | |
| Gross Profit | 11.9 | 14.1 | 8.6 | 11.3 | 6.6 | 8.5 | 6.3 | 5.6 | 5.5 | 8.1 |
| 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 | 3.1 | 2.7 | 2.6 | 3.0 | 2.5 | 3.6 | 4.5 | 4.9 | 3.1 | 2.6 | 2.6 | 2.7 | 5.5 | 5.2 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 10.4 | 6.8 | 6.3 | 6.1 | 5.9 | 6.7 | 3.7 | 9.2 | 6.5 | 11.1 | 8.1 | 7.4 | 7.7 | 8.1 | |
| Depreciation & Amortization | 3.4 | 3.7 | 2.1 | 0.7 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.7 | 0.8 | |
| Total Operating Expenses | 20.8 | 20.4 | 16.3 | 13.5 | 9.5 | 8.9 | 9.1 | 8.4 | 10.2 | 8.2 | 14.0 | 9.6 | 13.7 | 10.7 | 10.1 | 13.2 | 13.3 | |
| Operating Income | 25.0 | 20.1 | 9.7 | 7.8 | 7.2 | 3.9 | 2.7 | 1.1 | -3.7 | -0.1 | 2.4 | -2.2 | -0.1 | 1.9 | 0.4 | 0.6 | 0.4 |
| 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 | 0.7 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | ||
| Depreciation & Amortization | 1.0 | 0.9 | 0.8 | 0.6 | 1.4 | 0.7 | 0.6 | 0.4 | 0.4 | 0.4 | ||
| Total Operating Expenses | 5.6 | 5.8 | 5.1 | 4.3 | 5.3 | 4.2 | 4.2 | 3.9 | 3.9 | 4.5 | ||
| Operating Income | 6.3 | 8.2 | 3.5 | 7.0 | 1.3 | 4.4 | 2.0 | 1.6 | 1.6 | 3.7 |
| 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 | 0.1 | 0.5 | 0.1 | 0.0 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | |
| Interest Expense | 1.8 | 1.7 | 0.9 | 0.4 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | -0.1 | -0.1 | -0.8 | -0.1 | 0.1 | 0.1 | 0.2 | 0.8 | 0.1 | 4.9 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | |
| IBT | 24.9 | 20.0 | 8.9 | 7.6 | 7.3 | 4.0 | 3.0 | 1.9 | -3.6 | 4.8 | 2.6 | -2.2 | -0.1 | 2.0 | 0.6 | 0.9 | 0.6 | |
| Income Tax Expense | 5.9 | 4.3 | 1.9 | 1.6 | 1.8 | -1.1 | -0.3 | 0.0 | 0.1 | 0.2 | 0.6 | 2.6 | -0.3 | 0.1 | -2.4 | 0.2 | -0.1 | |
| Net Income | 19.0 | 15.6 | 7.0 | 6.0 | 5.5 | 5.1 | 3.3 | 1.9 | -3.7 | 4.6 | 2.0 | -4.7 | 0.2 | 1.9 | 3.0 | 0.7 | 0.7 |
| 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 | 0.1 | 0.1 | ||
| Interest Expense | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | ||
| Other Expense | -0.4 | 1.1 | -0.4 | -0.4 | -0.4 | -0.3 | -0.2 | -0.1 | -0.3 | -0.3 | ||
| IBT | 5.9 | 9.3 | 3.1 | 6.6 | 0.9 | 4.1 | 1.9 | 1.5 | 1.4 | 3.4 | ||
| Income Tax Expense | 1.8 | 2.2 | 0.7 | 1.3 | 0.2 | 0.9 | 0.3 | 0.3 | 0.3 | 0.7 | ||
| Net Income | 4.1 | 7.1 | 2.4 | 5.3 | 0.7 | 3.2 | 1.6 | 1.2 | 1.1 | 2.6 |
| 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 | $0.35 | $0.32 | $0.29 | $0.19 | $0.11 | $-0.22 | $0.27 | $0.12 | $-0.28 | $0.01 | $0.11 | $0.18 | $0.04 | $0.04 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.35 | $0.32 | $0.29 | $0.19 | $0.11 | $-0.22 | $0.27 | $0.12 | $-0.28 | $0.01 | $0.11 | $0.18 | $0.04 | $0.04 | |
| Shares Outstanding | 17.7 | 17.6 | 17.5 | 17.4 | 17.3 | 17.2 | 16.9 | 16.9 | 16.8 | 16.7 | 16.9 | 16.9 | 16.9 | 16.8 | 16.6 | 16.8 | 16.8 | |
| Diluted Shares Outstanding | 18.1 | 17.8 | 17.5 | 17.4 | 17.3 | 17.2 | 17.1 | 16.9 | 16.8 | 16.9 | 17.0 | 16.9 | 17.1 | 16.9 | 16.6 | 16.8 | 16.8 |
| 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 | $0.15 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | ||
| Shares Outstanding | 17.7 | 17.6 | 17.6 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.4 | ||
| Diluted Shares Outstanding | 18.1 | 18.2 | 17.8 | 17.6 | 17.6 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.5 | 0.5 | 3.1 | 17.3 | 8.3 | 12.6 | 22.4 | 20.4 | 24.7 | 18.8 | 16.3 | 15.2 | 16.4 | 43.0 | 42.6 | 40.9 | |
| 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 | |
| Total Cash & ST Investments | 0.5 | 0.5 | 3.1 | 17.3 | 8.3 | 12.6 | 22.4 | 20.4 | 24.7 | 18.8 | 16.3 | 15.2 | 16.4 | 43.0 | 42.6 | 40.9 | |
| Accounts Receivable | 8.4 | 14.3 | 10.2 | 4.5 | 4.0 | 4.4 | 2.4 | 3.4 | 4.2 | 6.1 | 7.6 | 11.8 | 11.0 | 4.0 | 3.1 | 2.5 | |
| Inventory | 16.4 | 12.7 | 6.1 | 5.3 | 4.5 | 4.3 | 4.5 | 4.3 | 4.2 | 3.6 | 4.7 | 5.5 | 4.4 | 3.8 | 3.5 | 4.7 | |
| Other Current Assets | 1.0 | 7.1 | 15.2 | 0.4 | 0.5 | 0.3 | 0.3 | 0.5 | 1.1 | 0.8 | 1.2 | 0.8 | 0.6 | 2.0 | 1.3 | 1.5 | |
| Total Current Assets | 26.4 | 34.7 | 34.7 | 28.2 | 17.7 | 33.1 | 30.0 | 28.7 | 34.2 | 29.4 | 30.5 | 36.5 | 34.4 | 54.4 | 50.6 | 49.6 |
| 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 | 0.6 | 1.2 | 0.6 | 0.5 | 0.5 | 0.6 | 0.5 | 3.1 | 2.6 | 19.8 | |
| 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 | 0.6 | 1.2 | 0.6 | 0.5 | 0.5 | 0.6 | 0.5 | 3.1 | 2.6 | 19.8 | |
| Accounts Receivable | 12.7 | 15.6 | 11.1 | 14.3 | 8.4 | 7.3 | 6.2 | 10.2 | 6.2 | 4.1 | |
| Inventory | 20.7 | 18.9 | 15.5 | 12.7 | 16.4 | 15.9 | 7.8 | 6.1 | 5.7 | 5.9 | |
| Other Current Assets | 5.8 | 5.8 | 6.8 | 7.1 | 1.0 | 0.7 | 12.4 | 15.2 | 11.4 | 1.2 | |
| Total Current Assets | 39.8 | 41.5 | 34.1 | 34.7 | 26.4 | 24.5 | 26.9 | 34.7 | 25.9 | 31.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 11.6 | 13.4 | 7.9 | 6.3 | 8.1 | 8.2 | 8.4 | 8.8 | 6.7 | 7.0 | 7.1 | 7.5 | 7.3 | 7.2 | 7.5 | 7.8 | |
| Goodwill | 4.1 | 5.2 | 3.6 | 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 | |
| Intangible Assets | 16.1 | 27.0 | 16.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | -0.2 | -0.1 | -0.1 | -1.0 | -0.1 | -0.1 | -0.2 | 0.0 | 0.0 | |
| Other Long-Term Assets | 0.5 | 0.5 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | -0.2 | -0.3 | |
| Total Long-Term Assets | 33.4 | 47.7 | 28.3 | 6.5 | 9.4 | 8.4 | 8.6 | 9.0 | 6.9 | 7.1 | 7.3 | 7.6 | 8.2 | 8.2 | 7.7 | 8.0 | |
| Total Assets | 59.8 | 82.4 | 63.0 | 34.7 | 27.1 | 41.5 | 38.6 | 37.6 | 41.0 | 36.5 | 37.8 | 44.2 | 42.6 | 62.6 | 58.3 | 57.6 |
| 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 | 18.2 | 14.7 | 13.4 | 13.4 | 11.6 | 12.5 | 7.9 | 7.9 | 10.1 | 6.2 | |
| Goodwill | 6.7 | 6.7 | 5.2 | 5.2 | 4.1 | 3.6 | 3.6 | 3.6 | 4.6 | 0.0 | |
| Intangible Assets | 24.1 | 24.7 | 26.5 | 27.0 | 16.1 | 15.6 | 15.9 | 16.2 | 20.9 | 0.1 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 0.4 | 0.2 | 0.2 | 0.5 | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Total Long-Term Assets | 52.0 | 48.4 | 47.2 | 47.7 | 33.4 | 33.1 | 28.8 | 28.3 | 36.4 | 7.1 | |
| Total Assets | 91.8 | 89.9 | 81.3 | 82.4 | 59.8 | 57.6 | 55.7 | 63.0 | 62.3 | 38.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.3 | 2.3 | 1.3 | 0.7 | 0.6 | 0.8 | 1.1 | 1.5 | 1.3 | 1.5 | 1.4 | 2.4 | 2.4 | 1.1 | 0.4 | 0.5 | |
| Short-Term Debt | 9.9 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.3 | 0.5 | 1.0 | 1.0 | 0.7 | 0.0 | 0.0 | |
| Other Current Liabilities | 2.8 | 1.7 | 1.7 | 3.0 | 1.4 | 12.5 | 1.1 | 1.3 | 1.5 | 1.6 | 2.0 | 3.1 | 2.7 | 2.1 | 2.6 | 2.6 | |
| Current Liabilities | 16.2 | 7.3 | 6.4 | 3.9 | 2.5 | 13.6 | 2.2 | 3.3 | 3.4 | 3.6 | 4.7 | 7.0 | 6.5 | 5.3 | 3.2 | 3.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.1 | 4.7 | 1.9 | 2.3 | 3.3 | 2.6 | 1.5 | 1.3 | 0.8 | 1.5 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 9.9 | 10.7 | 10.6 | 2.0 | 2.0 | 0.0 | |
| Other Current Liabilities | 2.3 | 2.0 | 2.3 | 1.7 | 2.8 | 2.7 | 2.2 | 3.4 | 8.3 | 1.1 | |
| Current Liabilities | 11.3 | 8.5 | 6.5 | 7.3 | 16.2 | 15.8 | 15.4 | 6.4 | 8.1 | 3.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.0 | 28.0 | 17.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | |
| Capital Leases | 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 | 0.1 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.1 | 0.1 | 0.1 | 0.6 | 0.6 | |
| Total Liabilities | 16.6 | 35.7 | 24.3 | 4.0 | 2.5 | 13.8 | 2.3 | 3.5 | 3.4 | 3.6 | 5.3 | 7.2 | 6.6 | 5.5 | 4.0 | 4.1 |
| 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 | 23.3 | 27.4 | 26.5 | 28.0 | 0.0 | 0.0 | 0.0 | 17.5 | 18.0 | 0.4 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 35.0 | 36.4 | 33.5 | 35.7 | 16.6 | 16.2 | 15.8 | 24.3 | 26.6 | 4.0 |
| Total Common Equity | TTM | 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 | |
| Retained Earnings | 9.5 | 12.7 | 5.7 | -0.4 | -5.9 | -2.3 | 5.6 | 3.7 | 7.4 | 2.8 | 2.0 | 6.7 | 6.5 | 29.6 | 26.6 | 25.9 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.5 | -12.1 | -11.7 | -11.3 | -10.8 | -10.4 | -10.0 | -9.6 | -9.0 | |
| Total Common Equity | 43.2 | 46.6 | 38.6 | 30.7 | 24.6 | 27.8 | 36.2 | 34.2 | 37.6 | 32.8 | 32.5 | 37.0 | 36.0 | 57.1 | 54.3 | 53.5 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 21.2 | 18.7 | 13.4 | 12.7 | 9.5 | 7.9 | 6.7 | 5.7 | 3.0 | 1.6 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 56.8 | 53.5 | 47.8 | 46.6 | 43.2 | 41.4 | 39.9 | 38.6 | 35.8 | 34.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 9.9 | 28.0 | 19.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | |
| Book Value | 43.2 | 46.6 | 38.6 | 30.7 | 24.6 | 27.8 | 36.2 | 34.2 | 37.6 | 32.8 | 32.5 | 37.0 | 36.0 | 57.1 | 54.3 | 53.5 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 56.8 | 53.5 | 47.8 | 46.6 | 43.2 | 41.4 | 39.9 | 38.6 | 35.8 | 34.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6.5 | 15.6 | 7.0 | 6.0 | 5.5 | 5.1 | 3.3 | 1.9 | -3.7 | 4.6 | 2.0 | -5.9 | 0.2 | 1.9 | 3.0 | 0.7 | 0.7 | |
| Depreciation & Amortization | 1.9 | 3.7 | 2.1 | 0.7 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.7 | 0.8 | |
| Stock-Based Compensation | 0.9 | 2.3 | 1.0 | 1.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.8 | 0.9 | 0.6 | 0.2 | 0.4 | |
| Change Working Capital | -2.6 | -7.2 | -3.0 | -6.2 | 0.0 | 0.0 | -1.8 | -0.5 | 1.2 | 0.8 | 0.3 | 2.1 | -5.3 | -5.3 | -0.4 | 0.0 | 3.5 | |
| Change In Accounts Receivable | -1.8 | -4.0 | -4.1 | -5.4 | -0.3 | 0.3 | -2.0 | 1.1 | 0.2 | 1.8 | -2.1 | 2.0 | 0.1 | -0.5 | -0.9 | -0.6 | 3.7 | |
| Change In Accounts Payable | 2.6 | 1.3 | 1.0 | 0.6 | 0.1 | -0.2 | -0.3 | -0.5 | 0.2 | -0.2 | 0.1 | -1.0 | 0.0 | 1.2 | 0.7 | -0.1 | -0.7 | |
| Change In Inventories | -3.7 | -9.7 | -2.3 | -0.8 | -0.7 | -0.2 | 0.1 | -0.3 | -0.1 | -0.6 | 1.0 | 0.6 | -1.3 | -0.6 | -0.4 | 0.7 | 0.7 | |
| Other Non-cash Items | 4.5 | 0.0 | -0.2 | 0.1 | -1.2 | -0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 1.4 | 3.9 | 0.0 | 0.1 | 0.7 | 0.1 | |
| Cash from Operations | 6.5 | 0.0 | 0.0 | 2.1 | 6.1 | 4.6 | 2.2 | 2.1 | -1.7 | 6.1 | 3.6 | 1.4 | -0.7 | -2.2 | 1.4 | 2.3 | 5.6 |
| 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 | 4.1 | 7.1 | 2.4 | 5.3 | 0.7 | 3.2 | 1.6 | 1.2 | 1.1 | 2.6 | |
| Depreciation & Amortization | 1.0 | 0.9 | 0.8 | 0.6 | 1.4 | 0.7 | 0.6 | 0.4 | 0.4 | 0.4 | |
| Stock-Based Compensation | 0.9 | 0.7 | 0.8 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | |
| Change Working Capital | 1.0 | -5.5 | 3.6 | -4.8 | -0.4 | -3.2 | -1.5 | -1.7 | 3.4 | -2.8 | |
| Change In Accounts Receivable | 0.6 | -5.6 | 2.9 | -4.5 | 3.2 | -5.9 | -1.1 | -1.1 | 4.2 | -3.8 | |
| Change In Accounts Payable | 3.9 | -1.5 | 0.4 | 2.8 | -0.4 | -1.0 | 0.7 | 1.1 | 0.2 | 0.6 | |
| Change In Inventories | -2.0 | -3.8 | -1.3 | -2.5 | -2.1 | 0.9 | -1.0 | -0.6 | -1.7 | -0.4 | |
| Other Non-cash Items | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.6 | -6.5 | -0.7 | -0.3 | -0.2 | -0.3 | -0.1 | -0.1 | -2.5 | -0.2 | -0.4 | -0.2 | -0.7 | -0.6 | -0.2 | -0.3 | -0.2 | |
| Acquisitions | -33.6 | 0.0 | -14.2 | -35.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | |
| Sales of Investment | 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 | |
| Other Investing Activities | 38.1 | 0.0 | 0.0 | 0.0 | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 1.6 | 0.0 | 0.0 | -36.2 | 2.6 | -0.3 | -0.1 | -0.1 | -2.5 | -0.2 | -0.4 | -0.1 | -0.7 | -0.6 | -0.2 | -0.3 | -0.2 |
| 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 | -1.1 | -1.0 | -3.7 | -1.6 | -0.3 | -0.1 | -0.2 | -0.1 | -0.2 | -0.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.2 | 0.0 | 0.0 | 2.2 | -35.9 | |
| 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 | 35.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -29.6 | 0.0 | 0.0 | 19.5 | 0.0 | 0.0 | -1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 19.5 | 28.0 | 8.5 | 39.0 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.1 | 0.0 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.4 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | -0.3 | 0.0 | 0.0 | -0.8 | -0.3 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.8 | -11.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 18.9 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 11.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 1.2 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | -10.1 | 0.0 | 0.0 | 19.9 | 0.3 | -19.8 | -0.7 | 0.0 | 0.0 | 0.0 | -0.7 | -0.2 | 0.3 | -23.9 | -0.8 | -0.3 | -0.1 |
| 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 | -0.5 | |
| Debt Issued | 0.0 | 23.3 | -4.1 | 0.9 | -1.5 | 18.2 | -0.8 | 0.0 | -8.9 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | -0.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -2.1 | 2.2 | -2.6 | -14.2 | 9.0 | -15.5 | 1.4 | 2.0 | -4.3 | 5.9 | 2.5 | 1.1 | -1.2 | -26.6 | 0.4 | 1.7 | 5.4 | |
| Closing Cash Balance | 0.5 | 2.7 | 0.5 | 3.1 | 17.3 | 8.3 | 23.8 | 22.4 | 20.4 | 24.7 | 18.8 | 16.3 | 15.2 | 16.4 | 43.0 | 42.6 | 40.9 |
| 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 | 5.6 | 2.1 | -0.6 | 0.6 | 0.1 | 0.0 | -0.1 | 0.1 | -2.6 | 0.5 | |
| Closing Cash Balance | 8.3 | 2.7 | 0.6 | 1.2 | 0.6 | 0.5 | 0.5 | 0.6 | 0.5 | 3.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 5.9 | 6.8 | 5.1 | 1.8 | 5.9 | 4.3 | 2.1 | 2.0 | -4.3 | 5.9 | 3.2 | 1.2 | -1.4 | -2.8 | 1.2 | 2.0 | 5.4 | |
| Real Free Cash Flow | 4.9 | 4.5 | 4.1 | 0.3 | 5.6 | 3.9 | 1.9 | 1.9 | -4.5 | 5.7 | 3.0 | 0.7 | -2.2 | -3.7 | 0.5 | 1.9 | 5.0 |
| 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 | 7.0 | 2.0 | 3.5 | -0.3 | 1.6 | 0.3 | 0.7 | 0.1 | 4.0 | 1.0 | |
| Real Free Cash Flow | 6.1 | 1.3 | 2.7 | -0.7 | 1.2 | 0.0 | 0.5 | -0.2 | 3.8 | 0.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 27.3 | 33.2 | 1698.7 |
| P/S | 5.7 | 3.8 | 11986.7 |
| P/B | 9.1 | 2.6 | 4007.8 |
| P/FCF | 55 | 4.8 | 1650.6 |
| Market cap | $0.2 | $0.1 |
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 % | 3.8 % | 19.5 % |
| Debt to Income | 122.7 % | 38.5 % | 368.5 % |
| Debt to Free cash flow | 247.3 % | 9127.2 % | 27.4 % |
| Interest expense percentage | 7.2 % | 1.6 % | 27.3 % |
| Current ratio | 3.5 | 8.1 | 5.8 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 33.4 % | 6.3 % | 12.3 % |
| ROA | 20.6 % | 5.1 % | 5.3 % |
| CapEx to Revenue | 8.2 % | 2.7 % | 23.6 % |
| RaD to Revenue | 0 % | 14.1 % | 2.6 % |
| ROEM | 613,164.9 | 239613 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 50.8 % | 50 % | 57.9 % |
| Operating margin | 27.8 % | 5.9 % | 275 % |
| Net margin | 21 % | 7 % | 1632 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.7 % | 0.1 % |
| Dividend payout percentage | 0 % | 76.5 % | 1.5 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 18.1 mil | 17.1 mil |
| Employee count | 0.1 tis | 0.1 tis |
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