Ostatní
Návod 
Johnson Outdoors Inc.
JOUT
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.4B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
-24
PS
1
Cena 1R
21-49
⌀ Cena
35.60
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
06-02-2026
Poslední dividenda
08-01-2026
Profil
Společnost Johnson Outdoor Inc. navrhuje, vyrábí a prodává sezónní a venkovní rekreační produkty pro rybolov po celém světě. Působí ve čtyřech segmentech: rybolov, kempování, rekreace vodních skútrů a potápění. Segment rybolovu nabízí elektrické motory pro trolling, nabíječky mořských baterií a kotvy mělkých vod, sonary a GPS zařízení pro vyhledávání ryb, navigaci a námořní kartografii a seřaďovací zařízení pro rybolov s kontrolovanou hloubkou. Tento segment prodává své výrobky pod značkami Minn Kota, Humminbird a Cannon prostřednictvím outdoorových specialit a internetových prodejců, maloobchodních řetězců, výrobců originálního vybavení a distributorů. Segment Camping poskytuje spotřebitelské, komerční a vojenské stany a příslušenství; kempinkový nábytek a kamna; další rekreační kempovací produkty; a přenosné venkovní systémy vaření, stejně jako vyrábí textilní podlahy a izolované tepelné vložky a subdodavatelský výrobce vojenských stanů. Tento segment prodává své výrobky pod značkami Eureka! a Jetboil prostřednictvím nezávislých obchodních zástupců a internetových prodejců. Vodní rekreační segment nabízí kajaky, kánoe a pádla pro rodinnou rekreaci, turistiku, rybaření a výlety přes nezávislé speciality a venkovní prodejce pod značkami Ocean Kayaks, Old Town a Carlisle. Potápěčský segment vyrábí a prodává potápěčská a šnorchlovací zařízení pod vodou, jako jsou regulátory, kompenzátory vztlaku, počítače a měřidla pro potápění, neopreny, masky, ploutve, šnorchly a příslušenství prostřednictvím nezávislých specializovaných potápěčských obchodů a potápěčských časopisů pod značkou SCUBAPRO. Tento segment také zajišťuje pravidelnou údržbu, opravy výrobků, potápěčskou výchovu a služby cestovního programu; a prodává potápěčské vybavení pro výcviková centra potápění, letoviska, jednotky veřejné bezpečnosti a ozbrojené síly. Své produkty prodává prostřednictvím webových stránek. Společnost byla založena v roce 1970 a sídlí v Racine ve Wisconsinu.
Sektor
Consumer Cyclical
Odvětví
Leisure
Počet zaměstnanců
1200
Založení
1987-10-09
Podobné společnosti
$ 4.99
+ $ 0.03
$ 2.05
- $ 0.08
$ 13.46
+ $ 0.44
$ 3.87
+ $ 0.25
$ 17.67
+ $ 0.16
$ 3.55
+ $ 0.12
$ 11.35
+ $ 0.05
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 | 625.7 | 592.4 | 592.8 | 663.8 | 743.4 | 751.7 | 594.2 | 562.4 | 544.3 | 490.6 | 433.7 | 430.5 | 425.4 | 426.5 | 412.3 | 407.4 | 382.4 | |
| Cost of Revenues | 398.2 | 384.3 | 391.9 | 419.8 | 472.0 | 417.5 | 329.2 | 312.7 | 302.4 | 279.6 | 257.3 | 258.8 | 256.8 | 255.4 | 248.0 | 244.3 | 228.9 | |
| Gross Profit | 227.5 | 208.1 | 201.0 | 244.1 | 271.3 | 334.1 | 265.0 | 249.8 | 241.9 | 210.9 | 176.5 | 171.7 | 168.6 | 171.0 | 164.3 | 163.1 | 153.5 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 140.9 | 135.8 | 180.7 | 168.3 | 107.6 | 105.9 | 172.5 | 175.9 | 138.6 | 96.3 | |
| Cost of Revenues | 89.3 | 86.6 | 112.7 | 109.5 | 75.5 | 81.0 | 110.7 | 114.4 | 85.8 | 68.0 | |
| Gross Profit | 51.6 | 49.1 | 67.9 | 58.9 | 32.2 | 24.9 | 61.8 | 61.4 | 52.9 | 28.4 |
| 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 | 31.4 | 27.7 | 25.7 | 24.6 | 21.9 | 20.4 | 19.2 | 18.4 | 16.5 | 16.5 | 15.3 | 14.7 | 14.8 | 13.5 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 200.9 | 177.3 | 197.1 | 169.3 | 164.1 | 158.4 | 146.2 | 128.9 | 137.4 | 127.0 | 130.1 | 131.7 | 130.6 | 125.5 | |
| Depreciation & Amortization | 20.9 | 20.6 | 19.6 | 16.3 | 14.2 | 13.4 | 14.9 | 14.0 | 13.1 | 13.1 | 11.8 | 11.7 | 10.7 | 9.8 | 11.5 | 10.6 | 10.0 | |
| Total Operating Expenses | 226.4 | 224.3 | 244.5 | 232.3 | 205.0 | 222.8 | 193.9 | 186.0 | 178.8 | 165.3 | 147.4 | 153.9 | 143.4 | 145.5 | 142.9 | 145.5 | 139.0 | |
| Operating Income | 1.1 | -16.2 | -43.5 | 11.7 | 52.1 | 111.3 | 56.1 | 49.8 | 63.0 | 45.6 | 22.9 | 17.9 | 16.7 | 25.6 | 21.4 | 17.7 | 14.6 |
| 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 | 7.5 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43.4 | ||
| Depreciation & Amortization | 5.1 | 5.3 | 5.3 | 5.2 | 4.8 | 4.8 | 4.9 | 4.9 | 5.0 | 4.5 | ||
| Total Operating Expenses | 54.5 | 57.3 | 60.6 | 54.0 | 52.4 | 67.7 | 62.3 | 61.7 | 52.8 | 51.0 | ||
| Operating Income | -2.9 | -8.2 | 7.3 | 4.9 | -20.2 | -42.8 | -0.5 | -0.3 | 0.0 | -22.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 4.0 | 3.8 | 4.8 | 4.5 | 0.7 | 0.2 | 1.3 | 2.1 | 1.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Interest Expense | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.8 | 0.7 | 0.9 | 0.8 | 1.3 | 2.1 | 3.2 | 5.1 | |
| Other Expense | 7.3 | 6.9 | 13.7 | 14.1 | 6.8 | 1.6 | 17.6 | 16.7 | 4.1 | 3.1 | -4.8 | -1.3 | -7.0 | 0.3 | 0.6 | -2.3 | -0.4 | |
| IBT | 8.4 | -9.3 | -29.9 | 25.8 | 58.9 | 112.9 | 73.7 | 66.5 | 68.1 | 48.2 | 23.7 | 15.8 | 17.4 | 24.7 | 19.9 | 12.3 | 9.2 | |
| Income Tax Expense | 30.7 | 25.0 | -3.3 | 6.3 | 14.4 | 29.5 | 18.5 | 15.1 | 27.4 | 13.1 | 10.2 | 5.1 | 8.3 | 5.3 | 9.8 | -20.4 | 2.7 | |
| Net Income | -22.3 | -34.3 | -26.5 | 19.5 | 44.5 | 83.4 | 55.2 | 51.4 | 40.7 | 35.2 | 13.5 | 10.6 | 9.1 | 19.3 | 10.1 | 32.6 | 6.5 |
| 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 | 1.3 | 1.2 | 0.9 | 0.6 | 1.0 | 1.7 | 1.1 | 0.9 | 1.2 | 1.7 | ||
| Interest Expense | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 1.7 | 3.2 | 3.2 | -0.7 | 1.3 | 3.1 | 1.4 | 3.3 | 5.9 | 0.5 | ||
| IBT | -1.3 | -5.0 | 10.5 | 4.2 | -18.9 | -39.7 | 0.9 | 3.0 | 5.9 | -22.1 | ||
| Income Tax Expense | 2.0 | 24.0 | 2.8 | 1.9 | -3.6 | -5.4 | -0.7 | 0.9 | 1.9 | -6.1 | ||
| Net Income | -3.3 | -29.1 | 7.7 | 2.3 | -15.3 | -34.3 | 1.6 | 2.2 | 4.0 | -16.0 |
| 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 | $1.93 | $4.42 | $8.34 | $5.54 | $5.13 | $4.07 | $3.52 | $1.36 | $1.08 | $0.93 | $1.94 | $1.02 | $3.40 | $0.69 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.90 | $4.37 | $8.21 | $5.47 | $5.13 | $4.07 | $3.51 | $1.34 | $1.06 | $0.90 | $1.94 | $1.02 | $3.36 | $0.68 | |
| Shares Outstanding | 10.3 | 10.3 | 10.2 | 10.1 | 10.1 | 10.1 | 10.0 | 10.0 | 10.0 | 10.0 | 9.8 | 9.7 | 9.6 | 9.9 | 9.9 | 9.3 | 9.2 | |
| Diluted Shares Outstanding | 10.3 | 10.3 | 10.2 | 10.2 | 10.2 | 10.1 | 10.1 | 10.0 | 10.0 | 10.0 | 9.9 | 9.7 | 9.6 | 9.9 | 9.9 | 9.3 | 9.3 |
| 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 | $-1.58 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.58 | ||
| Shares Outstanding | 10.3 | 10.3 | 10.2 | 10.3 | 10.3 | 10.2 | 10.1 | 10.1 | 9.0 | 10.1 | ||
| Diluted Shares Outstanding | 10.3 | 10.3 | 10.2 | 10.3 | 10.3 | 10.2 | 10.2 | 10.2 | 10.2 | 10.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 126.8 | 145.5 | 111.9 | 129.8 | 240.4 | 212.4 | 172.4 | 121.9 | 63.8 | 87.3 | 69.2 | 70.8 | 55.7 | 58.9 | 44.5 | 33.3 | |
| Short Term Investments | 21.5 | 16.5 | 26.8 | 0.0 | 0.0 | 0.0 | 0.0 | 28.7 | 46.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 148.4 | 162.0 | 138.6 | 129.8 | 240.4 | 212.4 | 172.4 | 150.6 | 110.4 | 87.3 | 69.2 | 70.8 | 55.7 | 58.9 | 44.5 | 33.3 | |
| Accounts Receivable | 79.6 | 40.6 | 43.2 | 91.9 | 71.3 | 67.3 | 44.5 | 40.9 | 46.8 | 41.5 | 44.8 | 44.5 | 44.1 | 40.7 | 47.2 | 46.9 | |
| Inventory | 223.2 | 209.8 | 261.5 | 248.6 | 166.6 | 97.4 | 94.3 | 88.9 | 79.1 | 68.4 | 79.9 | 66.3 | 76.4 | 67.1 | 68.5 | 72.1 | |
| Other Current Assets | 9.9 | 16.3 | 15.4 | 231.7 | 84.2 | 11.4 | 55.8 | 5.4 | 161.7 | 133.6 | 118.8 | 7.6 | 4.5 | 7.7 | 6.5 | 5.9 | |
| Total Current Assets | 461.0 | 428.7 | 458.7 | 480.3 | 491.3 | 388.5 | 322.5 | 285.7 | 240.8 | 202.0 | 209.4 | 197.6 | 188.6 | 166.6 | 176.4 | 160.1 |
| 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 | 158.7 | 94.0 | 95.3 | 145.5 | 126.8 | 60.4 | 80.5 | 138.6 | 122.6 | 107.6 | |
| Short Term Investments | 2.3 | 0.0 | 6.3 | 16.5 | 21.5 | 23.9 | 29.1 | 26.8 | 26.7 | 0.0 | |
| Total Cash & ST Investments | 161.0 | 94.0 | 101.6 | 162.0 | 148.4 | 84.3 | 109.6 | 138.6 | 149.2 | 107.6 | |
| Accounts Receivable | 82.0 | 116.8 | 68.3 | 40.6 | 79.6 | 129.3 | 83.0 | 43.2 | 94.6 | 144.6 | |
| Inventory | 163.7 | 180.1 | 201.6 | 209.8 | 223.2 | 249.2 | 267.3 | 261.5 | 235.1 | 236.7 | |
| Other Current Assets | 13.3 | 16.3 | 16.5 | 16.3 | 9.9 | 14.5 | 16.3 | 15.4 | 6.3 | 7.4 | |
| Total Current Assets | 420.1 | 407.1 | 388.1 | 428.7 | 461.0 | 477.3 | 476.2 | 458.7 | 485.3 | 496.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 144.9 | 144.5 | 145.1 | 145.8 | 120.5 | 103.7 | 59.5 | 55.9 | 48.9 | 49.0 | 45.3 | 46.1 | 43.4 | 36.7 | 35.2 | 33.8 | |
| Goodwill | 11.2 | 0.0 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 14.3 | 14.4 | 21.1 | 14.5 | 14.7 | 13.7 | |
| Intangible Assets | 8.3 | 8.3 | 8.5 | 8.4 | 8.6 | 9.1 | 11.4 | 12.3 | 13.5 | 14.5 | 11.7 | 12.5 | 15.1 | 4.3 | 5.4 | 5.7 | |
| Long-Term Investments | 2.2 | 0.0 | 13.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -73.7 | -74.7 | -71.3 | 0.0 | 0.0 | 16.3 | 0.0 | 0.0 | |
| Other Long-Term Assets | 29.1 | 30.3 | 25.9 | 22.9 | 29.5 | 22.9 | 20.4 | 19.0 | 90.2 | 89.2 | 84.6 | 12.7 | 12.2 | 10.4 | 8.2 | 10.1 | |
| Total Long-Term Assets | 218.8 | 206.5 | 223.0 | 199.6 | 183.0 | 157.5 | 113.9 | 110.2 | 112.8 | 108.3 | 89.8 | 91.1 | 99.8 | 97.0 | 82.9 | 66.6 | |
| Total Assets | 679.8 | 635.2 | 681.6 | 679.9 | 674.3 | 546.0 | 436.4 | 395.9 | 353.7 | 310.3 | 299.2 | 288.6 | 288.4 | 263.6 | 259.4 | 226.8 |
| 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 | 139.4 | 0.0 | 144.9 | 144.5 | 144.9 | 145.5 | 146.2 | 145.1 | 148.4 | 147.8 | |
| Goodwill | 10.2 | 9.9 | 10.5 | 0.0 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | |
| Intangible Assets | 9.6 | 9.7 | 9.8 | 8.3 | 8.3 | 8.4 | 8.4 | 8.5 | 8.4 | 8.5 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 2.2 | 4.7 | 13.9 | 14.0 | 0.0 | |
| Other Long-Term Assets | 29.9 | 217.4 | 29.9 | 30.3 | 29.1 | 28.5 | 27.2 | 25.9 | 26.7 | 25.6 | |
| Total Long-Term Assets | 214.4 | 217.4 | 224.8 | 206.5 | 218.8 | 214.3 | 216.5 | 223.0 | 220.2 | 204.6 | |
| Total Assets | 634.5 | 624.5 | 612.9 | 635.2 | 679.8 | 691.7 | 692.7 | 681.6 | 705.5 | 700.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 43.2 | 36.1 | 42.7 | 53.8 | 56.7 | 37.3 | 30.4 | 34.2 | 31.7 | 24.5 | 28.5 | 27.9 | 26.5 | 24.6 | 28.3 | 24.1 | |
| Short-Term Debt | 7.6 | 7.5 | 7.0 | 7.2 | 5.9 | 6.6 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 3.5 | 8.9 | |
| Other Current Liabilities | 99.3 | 44.7 | 50.0 | 42.3 | 74.9 | 61.7 | 57.5 | 58.6 | 52.4 | 42.8 | 40.7 | 32.0 | 36.4 | 58.4 | 33.2 | 34.0 | |
| Current Liabilities | 99.3 | 90.4 | 104.0 | 114.7 | 137.6 | 105.6 | 87.9 | 92.8 | 84.1 | 67.7 | 69.6 | 60.2 | 63.4 | 59.0 | 65.0 | 67.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 43.5 | 44.3 | 33.5 | 36.1 | 43.2 | 50.4 | 43.4 | 42.7 | 45.7 | 51.9 | |
| Short-Term Debt | 7.8 | 8.1 | 8.2 | 7.5 | 15.3 | 7.7 | 7.3 | 7.0 | 14.0 | 14.3 | |
| Other Current Liabilities | 58.6 | 120.9 | 48.5 | 44.7 | 40.8 | 50.5 | 53.4 | 50.0 | 47.0 | 47.0 | |
| Current Liabilities | 105.6 | 104.8 | 91.7 | 90.4 | 99.3 | 108.5 | 104.1 | 104.0 | 106.7 | 115.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 43.1 | 41.8 | 45.3 | 50.7 | 44.1 | 34.9 | 0.0 | 0.0 | 0.0 | 7.0 | 7.1 | 7.4 | 7.8 | 8.3 | 11.5 | 14.9 | |
| Capital Leases | 43.1 | 49.3 | 52.3 | 57.9 | 50.0 | 41.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 1.9 | 1.9 | 1.8 | 1.8 | 1.6 | 1.4 | 1.6 | 1.7 | 1.8 | 1.2 | 1.2 | 1.1 | 1.1 | 0.7 | 0.3 | 0.6 | |
| Total Liabilities | 181.2 | 171.8 | 181.9 | 191.9 | 215.8 | 167.9 | 111.9 | 116.7 | 110.7 | 102.8 | 101.2 | 90.2 | 90.7 | 90.0 | 95.8 | 100.4 |
| 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 | 39.1 | 40.7 | 41.9 | 41.8 | 43.1 | 44.9 | 46.2 | 19.1 | 47.7 | 48.4 | |
| Capital Leases | 46.9 | 48.8 | 50.1 | 49.3 | 50.8 | 44.9 | 53.5 | 52.3 | 54.7 | 55.6 | |
| Def. Tax Liability | 2.0 | 0.0 | 1.8 | 1.9 | 1.9 | 1.9 | 2.0 | 1.8 | 1.9 | 1.9 | |
| Total Liabilities | 184.0 | 183.4 | 172.6 | 171.8 | 181.2 | 191.6 | 188.8 | 181.9 | 185.0 | 193.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Retained Earnings | 407.2 | 369.6 | 409.6 | 402.8 | 370.5 | 296.4 | 248.4 | 202.8 | 166.9 | 135.4 | 125.2 | 117.6 | 112.1 | 92.8 | 82.7 | 50.0 | |
| Comprehensive Income | 3.7 | 6.0 | 3.3 | 0.6 | 7.4 | 4.7 | 1.6 | 3.5 | 5.0 | 2.4 | 3.6 | 12.8 | 19.4 | 16.1 | 18.8 | 16.1 | |
| Total Common Equity | 498.7 | 463.4 | 499.7 | 488.0 | 458.5 | 378.1 | 324.5 | 279.2 | 243.0 | 207.5 | 198.0 | 198.5 | 197.7 | 173.6 | 163.5 | 126.4 |
| 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 | 0.5 | 10.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Retained Earnings | 354.2 | 0.0 | 350.9 | 0.0 | 407.2 | 409.0 | 410.2 | 409.6 | 428.9 | 417.3 | |
| Comprehensive Income | 7.4 | 0.0 | 1.1 | 0.0 | 3.7 | 4.1 | 6.5 | 3.3 | 5.0 | 4.1 | |
| Total Common Equity | 450.5 | 441.1 | 440.3 | 463.4 | 498.7 | 500.1 | 503.9 | 499.7 | 520.4 | 507.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 50.8 | 49.3 | 52.3 | 57.9 | 50.0 | 41.5 | 0.0 | 0.0 | 0.0 | 7.4 | 7.4 | 7.8 | 8.3 | 8.9 | 15.0 | 23.8 | |
| Book Value | 498.7 | 463.4 | 499.7 | 488.0 | 458.5 | 378.1 | 324.5 | 279.2 | 243.0 | 207.5 | 198.0 | 198.5 | 197.7 | 173.6 | 163.5 | 126.4 |
| 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 | 450.5 | 441.1 | 440.3 | 463.4 | 498.7 | 500.1 | 503.9 | 499.7 | 520.4 | 507.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -8.3 | -34.3 | -26.5 | 19.5 | 44.5 | 83.4 | 55.2 | 51.4 | 40.7 | 35.2 | 13.5 | 10.6 | 9.1 | 19.3 | 10.1 | 32.6 | 6.5 | |
| Depreciation & Amortization | 19.3 | 20.6 | 19.6 | 16.3 | 14.2 | 13.4 | 14.9 | 14.0 | 13.1 | 13.1 | 11.8 | 11.7 | 10.7 | 9.8 | 11.5 | 10.6 | 10.0 | |
| Stock-Based Compensation | 1.3 | 1.5 | 1.3 | 2.4 | 4.1 | 4.2 | 2.7 | 2.3 | 2.3 | 2.0 | 1.8 | 1.6 | 1.7 | 1.5 | 1.7 | 1.4 | 1.0 | |
| Change Working Capital | 9.1 | 45.5 | 28.5 | 6.3 | -131.3 | -41.2 | -14.9 | -24.2 | 4.7 | -3.7 | 8.5 | -7.1 | -1.1 | -4.6 | -4.1 | 2.9 | -2.9 | |
| Change In Accounts Receivable | 14.6 | -10.3 | -0.3 | 48.3 | -22.0 | -3.9 | -24.6 | -6.1 | 5.4 | -5.4 | 3.4 | -2.5 | -1.5 | -3.1 | 4.6 | -0.6 | -4.9 | |
| Change In Accounts Payable | -14.7 | 11.1 | -14.7 | -10.8 | -21.7 | 32.8 | 12.3 | -10.6 | 9.6 | 15.9 | -2.5 | 12.7 | -3.8 | 3.3 | -2.9 | 3.1 | 13.1 | |
| Change In Inventories | 1.2 | 40.9 | 42.1 | -28.4 | -89.3 | -69.6 | -2.9 | -7.4 | -10.5 | -11.4 | 8.5 | -18.0 | 7.8 | -8.1 | -1.5 | 0.6 | -12.6 | |
| Other Non-cash Items | -12.5 | 2.3 | 23.2 | 4.0 | 4.5 | 0.9 | 3.0 | 2.1 | -8.2 | 2.6 | 10.0 | 2.7 | 10.1 | 2.4 | 5.6 | 5.4 | 4.8 | |
| Cash from Operations | 18.4 | 0.0 | 0.0 | 41.7 | -62.1 | 58.3 | 61.5 | 45.8 | 63.4 | 46.4 | 43.4 | 18.1 | 33.2 | 30.0 | 31.8 | 31.0 | 19.8 |
| 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 | -3.3 | -29.1 | 7.7 | 2.3 | -15.3 | -34.3 | 1.6 | 2.2 | 4.0 | -16.0 | |
| Depreciation & Amortization | 5.1 | 5.3 | 5.3 | 5.2 | 4.8 | 4.8 | 4.9 | 4.9 | 5.0 | 4.5 | |
| Stock-Based Compensation | 0.8 | 0.5 | -0.3 | 0.8 | 0.5 | 0.3 | 0.6 | -0.2 | 0.6 | 0.3 | |
| Change Working Capital | -42.6 | 22.1 | 56.7 | -12.8 | -20.5 | 23.6 | 70.9 | -25.0 | -41.0 | 4.2 | |
| Change In Accounts Receivable | -34.6 | 30.4 | 35.5 | -48.3 | -27.9 | 36.2 | 49.6 | -46.7 | -39.5 | 51.1 | |
| Change In Accounts Payable | 3.0 | -1.7 | 0.3 | 13.0 | -0.6 | 0.0 | 0.0 | 4.4 | -0.8 | -9.2 | |
| Change In Inventories | -13.0 | -8.0 | 18.2 | 22.2 | 8.6 | 3.4 | 25.9 | 16.9 | -4.1 | -37.5 | |
| Other Non-cash Items | 0.0 | 2.2 | 0.0 | 0.1 | 0.0 | 25.1 | 0.1 | 0.0 | -1.9 | 10.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -19.7 | -16.0 | -22.0 | -22.7 | -31.7 | -21.4 | -15.6 | -16.8 | -19.2 | -11.6 | -11.7 | -10.4 | -13.3 | -16.3 | -12.0 | -9.4 | -10.0 | |
| Acquisitions | 2.2 | -12.2 | 2.2 | 15.0 | 0.0 | 0.0 | 0.0 | 16.8 | 19.2 | 0.0 | -9.2 | 0.0 | 0.0 | -15.4 | 0.0 | -4.0 | 0.0 | |
| Investments | -4.4 | 0.0 | -2.2 | -40.7 | 0.0 | 0.0 | 0.0 | -7.1 | -34.8 | -46.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 19.7 | 16.3 | 27.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.8 | 52.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 12.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.7 | -17.8 | 0.2 | 0.1 | 0.0 | 1.4 | 0.0 | 1.2 | 0.0 | 0.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | -48.4 | -31.7 | -21.4 | -15.6 | 12.0 | 0.0 | -58.0 | -20.7 | -10.4 | -11.9 | -31.8 | -10.8 | -13.3 | -9.3 |
| 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 | -4.3 | -4.1 | -4.4 | -3.3 | -4.1 | -5.6 | -6.2 | -5.2 | -5.0 | -3.2 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | -12.2 | 0.0 | 0.0 | 0.0 | 2.2 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.2 | 0.0 | |
| Sales of Investment | 0.0 | 2.3 | 2.2 | 2.1 | 9.8 | 7.4 | 4.7 | 7.5 | 7.5 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.4 | -0.3 | -0.4 | -0.5 | -0.5 | -6.1 | -1.3 | -7.9 | |
| Debt Issued | -3.9 | 49.3 | -3.0 | -5.6 | 7.9 | 8.5 | 41.5 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | -7.5 | 31.7 | |
| Issuance of Common Stock | -0.3 | 0.0 | 0.0 | 0.3 | 0.3 | 0.0 | 0.1 | 0.1 | 0.2 | 0.0 | 0.3 | 0.2 | 0.6 | 0.7 | 1.0 | 0.3 | 0.5 | |
| Repurchase of Common Stock | 0.3 | -0.1 | -0.4 | -0.4 | -0.5 | -0.5 | -0.5 | -0.7 | -0.7 | -0.7 | -1.5 | -0.9 | -0.6 | -0.9 | -0.1 | 0.0 | 0.0 | |
| Dividends Paid | -13.2 | 0.0 | 0.0 | -12.6 | -12.1 | -8.4 | -6.8 | -5.6 | -4.4 | -3.6 | -3.2 | -3.0 | -3.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 4.3 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | -7.7 | -0.2 | |
| Cash from Financing | -13.3 | 0.0 | 0.0 | -12.7 | -12.2 | -9.0 | -7.1 | -6.2 | -4.9 | -11.6 | -4.7 | -4.0 | -3.5 | -1.0 | -5.3 | -8.6 | -7.6 |
| 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 | 0.0 | |
| Debt Issued | 0.0 | 46.9 | -1.9 | -1.2 | 0.7 | -1.4 | -1.8 | -0.9 | 1.2 | -2.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | |
| Repurchase of Common Stock | -0.1 | 0.0 | 0.0 | 0.0 | -0.1 | -0.2 | 0.0 | 0.0 | -0.2 | 0.5 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.1 | |
| 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 | -3.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 4.2 | 30.9 | 33.6 | -17.9 | -110.6 | 28.0 | 40.1 | 50.5 | 58.1 | -23.5 | 18.1 | -1.6 | 15.1 | -3.2 | 14.4 | 11.2 | 5.4 | |
| Closing Cash Balance | 126.8 | 176.4 | 145.5 | 111.9 | 129.8 | 240.4 | 212.4 | 172.4 | 121.9 | 63.8 | 87.3 | 69.2 | 70.8 | 55.7 | 58.9 | 44.5 | 33.3 |
| 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 | -45.7 | 17.7 | 69.1 | -5.6 | -50.2 | 18.7 | 66.5 | -20.1 | -31.4 | -10.7 | |
| Closing Cash Balance | 130.7 | 176.4 | 158.7 | 89.6 | 95.3 | 145.5 | 126.8 | 60.4 | 80.5 | 111.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -1.3 | 40.2 | 19.0 | 19.0 | -93.8 | 36.9 | 45.9 | 29.1 | 44.2 | 34.7 | 31.7 | 7.6 | 20.0 | 13.7 | 19.7 | 21.6 | 9.8 | |
| Real Free Cash Flow | -2.6 | 38.7 | 17.7 | 16.6 | -98.0 | 32.7 | 43.2 | 26.7 | 41.9 | 32.8 | 29.9 | 6.0 | 18.2 | 12.2 | 18.1 | 20.2 | 8.8 |
| 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 | -42.7 | 19.2 | 66.9 | -5.0 | -41.0 | 13.5 | 67.4 | -23.3 | -38.7 | -6.7 | |
| Real Free Cash Flow | -43.5 | 18.7 | 67.2 | -5.7 | -41.5 | 13.2 | 66.8 | -23.1 | -39.3 | -7.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -23.8 | 14.8 | 1736.6 |
| P/S | 0.8 | 0.9 | 539.4 |
| P/B | 1.2 | 1.6 | 2358.2 |
| P/FCF | 14.5 | 4.2 | 1527.9 |
| Market cap | $0.4 | $0.4 |
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 % | 7.2 % | 0 % |
| Debt to Income | -210.4 % | 177.4 % | 0 % |
| Debt to Free cash flow | 127.8 % | 58.7 % | 0 % |
| Interest expense percentage | 20.6 % | 5.4 % | 0 % |
| Current ratio | 4 | 3.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -5 % | 8.6 % | 0 % |
| ROA | -3.5 % | 5.7 % | 0 % |
| CapEx to Revenue | 2.6 % | 3 % | 0 % |
| RaD to Revenue | 0 % | 3.7 % | 0 % |
| ROEM | 0 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 36.4 % | 40.2 % | 0 % |
| Operating margin | 0.2 % | 5.5 % | 0 % |
| Net margin | -3.6 % | 4.2 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1 % | 0 % |
| Dividend payout percentage | 0 % | 13.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 10.3 mil | 9.9 mil |
| Employee count | 0.0 tis | 0.6 tis |
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