Ostatní
Návod 
Kadant Inc.
KAI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
3.1B
Obrat
1B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
0%
ROA
0%
PE
34
PS
3
Cena 1R
245-410
⌀ Cena
307.65
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
18-02-2026
Poslední dividenda
08-01-2026
Profil
Společnost Kadant Inc. dodává technologie a konstruované systémy po celém světě. Působí ve třech segmentech: řízení toku, průmyslové zpracování a manipulace s materiálem. Segment Flow Control vyvíjí, vyrábí a prodává systémy a zařízení pro manipulaci s kapalinami, jako jsou rotační spoje, sifony, turbulátorové tyče, expanzní spoje a konstruované parní a kondenzační systémy, a dále doktorové, čisticí a filtrační systémy a související spotřební materiál, sestávající z lékařských systémů a držáků, lékařských čepelí, sprchových a fabric-stabilizačních systémů, formačních systémů a systémů pro filtraci vody. Segment průmyslového zpracování vyvíjí, vyrábí a uvádí na trh kroužkové a rotační odbarovače, splétače, štěpkovače, těžební stroje, průmyslové automatizační a kontrolní systémy, recyklační a přibližovací systémy a zařízení pro zpracování prvotní buničiny pro použití v obalovém průmyslu, v odvětví tkání, výrobků ze dřeva a alternativních paliv. Segment Material Handling nabízí dopravníkové a vibrační zařízení, paketovací lisy a související zařízení a vyrábí a prodává biologicky rozložitelné absorpční granule pro nosiče v zemědělských, domácích a zahradních nosičích, profesionálních trávnících, rašelinových a okrasných aplikacích, jakož i pro pohlcování oleje a tuků. Společnost byla dříve známá jako Thermo Fibertek Inc. a v červenci 2001 změnila svůj název na Kadant Inc. Společnost Kadant Inc. byla založena v roce 1991 a sídlí ve Westfordu ve státě Massachusetts.
Sektor
Industrials
Odvětví
Industrial - Machinery
Počet zaměstnanců
3500
Založení
1992-11-03
Podobné společnosti
$ 238.66
+ $ 1.49
$ 202.93
+ $ 2.28
$ 95.10
+ $ 0.23
$ 23.63
- $ 0.30
$ 45.68
- $ 0.32
$ 64.21
- $ 0.29
$ 237.31
+ $ 3.83
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 | 1,052.2 | 1,052.2 | 1,053.4 | 957.7 | 904.7 | 786.6 | 635.0 | 704.6 | 633.8 | 515.0 | 414.1 | 390.1 | 402.1 | 344.5 | 331.8 | 335.5 | 270.0 | |
| Cost of Revenues | 576.5 | 576.5 | 587.2 | 541.4 | 515.2 | 449.2 | 357.7 | 410.9 | 355.5 | 284.0 | 225.7 | 210.0 | 223.8 | 186.8 | 185.9 | 190.2 | 151.6 | |
| Gross Profit | 475.7 | 475.7 | 466.1 | 416.3 | 389.6 | 337.4 | 277.3 | 293.8 | 278.3 | 231.0 | 188.4 | 180.1 | 178.4 | 157.7 | 145.8 | 145.2 | 118.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 286.2 | 271.6 | 255.3 | 239.2 | 258.0 | 271.6 | 274.8 | 249.0 | 238.7 | 244.2 | |
| Cost of Revenues | 160.5 | 148.9 | 138.2 | 128.9 | 146.2 | 150.2 | 152.9 | 138.0 | 136.7 | 138.5 | |
| Gross Profit | 125.7 | 122.7 | 117.0 | 110.3 | 111.9 | 121.4 | 121.9 | 111.0 | 102.0 | 105.7 |
| 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 | 13.6 | 12.7 | 11.4 | 11.3 | 10.9 | 10.6 | 9.6 | 7.4 | 6.7 | 6.2 | 6.7 | 6.0 | 5.7 | 5.3 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 236.3 | 224.4 | 208.8 | 181.9 | 192.5 | 177.4 | 160.5 | 135.8 | 122.8 | 129.3 | 117.6 | 103.1 | 102.7 | 89.2 | |
| Depreciation & Amortization | 51.2 | 51.2 | 49.6 | 33.3 | -18.0 | 34.9 | 34.3 | 28.8 | 23.6 | 19.4 | 14.3 | 10.8 | 11.2 | 9.8 | 8.4 | 7.9 | 7.2 | |
| Total Operating Expenses | 318.4 | 317.1 | 294.2 | 250.5 | 237.1 | 220.2 | 193.2 | 203.4 | 188.0 | 170.1 | 143.1 | 129.5 | 135.5 | 124.3 | 109.1 | 108.4 | 94.5 | |
| Operating Income | 157.3 | 157.3 | 171.3 | 165.8 | 171.3 | 116.7 | 81.1 | 87.8 | 88.6 | 60.8 | 45.6 | 50.1 | 42.1 | 33.3 | 36.4 | 37.3 | 24.2 |
| 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 | 3.5 | 3.3 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 59.8 | 57.9 | ||
| Depreciation & Amortization | 14.7 | 12.4 | 12.1 | 12.0 | 13.1 | 12.8 | 12.0 | 11.7 | 8.4 | 8.2 | ||
| Total Operating Expenses | 86.0 | 80.0 | 77.7 | 74.7 | 74.9 | 72.5 | 73.5 | 74.0 | 63.0 | 61.2 | ||
| Operating Income | 39.7 | 42.6 | 39.4 | 35.6 | 36.9 | 49.0 | 48.4 | 36.9 | 39.0 | 43.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.9 | 1.9 | 1.9 | 1.8 | 0.9 | 0.3 | 0.2 | 0.2 | 0.4 | 0.4 | 0.3 | 0.2 | 0.4 | 0.6 | 0.3 | 0.5 | 0.2 | |
| Interest Expense | 15.6 | 15.6 | 20.0 | 8.4 | 6.5 | 4.8 | 7.4 | 12.8 | 7.0 | 3.5 | 1.3 | 0.9 | 1.0 | 0.9 | 0.8 | 1.1 | 1.3 | |
| Other Expense | -13.7 | -13.7 | -18.2 | -6.7 | -5.6 | -4.7 | -7.4 | -18.9 | -4.1 | -0.2 | 0.3 | -0.5 | -0.8 | -0.1 | -0.3 | 1.9 | 1.0 | |
| IBT | 143.6 | 143.6 | 153.1 | 159.0 | 165.6 | 112.1 | 73.7 | 68.9 | 79.5 | 57.7 | 44.5 | 49.4 | 41.5 | 33.0 | 35.9 | 38.1 | 23.8 | |
| Income Tax Expense | 39.9 | 39.9 | 40.5 | 42.2 | 43.9 | 27.2 | 17.9 | 16.4 | 18.5 | 26.1 | 12.1 | 14.8 | 12.4 | 9.3 | 4.9 | 4.3 | 5.2 | |
| Net Income | 102.0 | 102.0 | 111.6 | 116.1 | 120.9 | 84.0 | 55.2 | 52.1 | 60.4 | 31.1 | 32.1 | 34.4 | 28.7 | 23.4 | 31.6 | 33.6 | 18.5 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.6 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.6 | 0.7 | 0.4 | ||
| Interest Expense | -9.0 | 17.4 | 3.3 | 3.8 | 4.6 | 5.5 | 5.2 | 4.7 | 1.7 | 2.1 | ||
| Other Expense | -4.7 | -2.7 | -2.9 | -3.3 | -4.1 | -5.1 | -4.8 | -4.1 | -1.0 | -1.7 | ||
| IBT | 35.0 | 39.9 | 36.5 | 32.3 | 32.8 | 43.9 | 43.6 | 32.8 | 38.0 | 41.9 | ||
| Income Tax Expense | 10.5 | 11.8 | 9.8 | 7.8 | 8.7 | 12.0 | 12.0 | 7.9 | 10.4 | 10.8 | ||
| Net Income | 24.0 | 27.7 | 26.2 | 24.1 | 24.0 | 31.6 | 31.3 | 24.7 | 27.4 | 30.9 |
| 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 | $9.92 | $10.38 | $7.26 | $4.81 | $4.63 | $5.45 | $2.83 | $2.95 | $3.16 | $2.61 | $2.10 | $2.76 | $2.77 | $1.50 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $9.90 | $10.35 | $7.21 | $4.77 | $4.54 | $5.30 | $2.75 | $2.88 | $3.10 | $2.56 | $2.07 | $2.73 | $2.74 | $1.48 | |
| Shares Outstanding | 11.8 | 11.8 | 11.7 | 11.7 | 11.7 | 11.6 | 11.5 | 11.2 | 11.1 | 11.0 | 10.9 | 10.9 | 11.0 | 11.2 | 11.5 | 12.1 | 12.3 | |
| Diluted Shares Outstanding | 11.8 | 11.8 | 11.8 | 11.7 | 11.7 | 11.7 | 11.6 | 11.5 | 11.4 | 11.3 | 11.1 | 11.1 | 11.2 | 11.3 | 11.6 | 12.3 | 12.5 |
| 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 | $2.34 | $2.64 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.33 | $2.63 | ||
| Shares Outstanding | 11.8 | 11.8 | 11.8 | 11.8 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | ||
| Diluted Shares Outstanding | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.7 | 11.8 | 11.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 75.2 | 94.7 | 103.8 | 79.7 | 94.2 | 66.6 | 68.3 | 46.1 | 76.8 | 73.6 | 66.9 | 45.8 | 50.2 | 54.6 | 47.0 | 61.8 | |
| Short Term Investments | 150.4 | 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 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 75.2 | 94.7 | 103.8 | 79.7 | 94.2 | 66.6 | 68.3 | 46.1 | 76.8 | 73.6 | 66.9 | 45.8 | 50.2 | 54.6 | 47.0 | 61.8 | |
| Accounts Receivable | 164.8 | 160.9 | 142.3 | 145.2 | 125.8 | 99.1 | 108.9 | 108.4 | 92.0 | 69.0 | 70.9 | 63.9 | 74.0 | 62.2 | 59.5 | 50.8 | |
| Inventory | 173.5 | 146.1 | 152.7 | 163.7 | 134.4 | 106.8 | 102.7 | 86.4 | 84.9 | 55.0 | 56.8 | 55.2 | 62.8 | 42.1 | 50.5 | 41.6 | |
| Other Current Assets | 41.8 | 40.7 | 41.4 | 45.1 | 29.5 | 17.3 | 17.7 | 11.9 | 12.2 | 9.8 | 10.5 | 18.7 | 19.3 | 16.3 | 13.4 | 9.4 | |
| Total Current Assets | 455.3 | 442.3 | 440.2 | 388.6 | 354.4 | 272.6 | 279.9 | 240.9 | 266.0 | 207.4 | 205.1 | 183.7 | 206.3 | 175.6 | 174.3 | 163.6 |
| 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 | 126.9 | 95.3 | 91.7 | 94.7 | 88.4 | 75.2 | 82.6 | 106.5 | 79.1 | 70.2 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 212.9 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 126.9 | 95.3 | 91.7 | 94.7 | 88.4 | 75.2 | 82.6 | 106.5 | 79.1 | 70.2 | |
| Accounts Receivable | 182.2 | 163.7 | 158.1 | 160.9 | 169.5 | 164.8 | 160.3 | 142.3 | 152.2 | 147.6 | |
| Inventory | 179.7 | 168.6 | 153.5 | 146.1 | 169.3 | 173.5 | 172.0 | 152.7 | 164.3 | 176.4 | |
| Other Current Assets | 31.1 | 47.1 | 43.4 | 40.7 | 42.4 | 41.8 | 39.9 | 41.4 | 40.5 | 44.9 | |
| Total Current Assets | 520.0 | 474.7 | 446.7 | 442.3 | 469.6 | 455.3 | 454.7 | 440.2 | 395.6 | 394.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 174.2 | 170.3 | 165.6 | 118.9 | 108.0 | 84.6 | 86.0 | 80.2 | 79.7 | 47.7 | 42.3 | 45.0 | 44.9 | 39.2 | 40.1 | 36.9 | |
| Goodwill | 478.0 | 479.2 | 392.1 | 385.5 | 396.9 | 351.8 | 336.0 | 258.2 | 268.0 | 151.5 | 119.1 | 127.9 | 131.9 | 107.9 | 106.0 | 98.0 | |
| Intangible Assets | 289.7 | 279.5 | 159.3 | 175.6 | 199.3 | 161.0 | 173.9 | 113.3 | 133.0 | 52.7 | 38.0 | 47.0 | 47.9 | 26.1 | 29.1 | 26.8 | |
| Long-Term Investments | -41.3 | 0.0 | 0.0 | 0.0 | -34.9 | -21.7 | -19.7 | -23.0 | -29.1 | -14.6 | -9.0 | -9.5 | -17.5 | -8.8 | -10.2 | -10.7 | |
| Other Long-Term Assets | 58.8 | 59.0 | 18.5 | 42.6 | 73.6 | 57.6 | 63.5 | 33.2 | 14.3 | 11.5 | 11.0 | 10.3 | 11.2 | 10.1 | 9.0 | 11.5 | |
| Total Long-Term Assets | 1,000.7 | 988.0 | 735.5 | 761.3 | 777.9 | 655.0 | 659.5 | 484.9 | 495.1 | 263.3 | 210.4 | 230.1 | 235.9 | 183.4 | 184.1 | 173.2 | |
| Total Assets | 1,456.0 | 1,430.3 | 1,175.7 | 1,149.9 | 1,132.2 | 927.6 | 939.4 | 725.7 | 761.1 | 470.7 | 415.5 | 413.7 | 442.2 | 358.9 | 358.4 | 336.8 |
| 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 | 177.4 | 174.7 | 170.5 | 170.3 | 174.6 | 174.2 | 170.8 | 165.6 | 128.7 | 125.9 | |
| Goodwill | 497.1 | 497.8 | 484.5 | 479.2 | 493.1 | 478.0 | 459.9 | 392.1 | 384.3 | 388.8 | |
| Intangible Assets | 270.8 | 273.0 | 274.8 | 279.5 | 292.2 | 289.7 | 273.8 | 159.3 | 161.0 | 167.3 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -36.4 | 0.0 | -38.7 | |
| Other Long-Term Assets | 67.0 | 64.3 | 58.9 | 59.0 | 18.5 | 58.8 | 50.1 | 18.5 | 84.4 | 85.2 | |
| Total Long-Term Assets | 1,012.3 | 1,009.8 | 988.7 | 988.0 | 1,019.8 | 1,000.7 | 954.7 | 735.5 | 758.5 | 767.2 | |
| Total Assets | 1,532.2 | 1,484.5 | 1,435.4 | 1,430.3 | 1,489.3 | 1,456.0 | 1,409.4 | 1,175.7 | 1,154.1 | 1,161.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 54.4 | 51.1 | 42.1 | 58.1 | 59.3 | 32.3 | 45.9 | 35.7 | 35.5 | 23.9 | 24.4 | 27.2 | 28.4 | 23.1 | 28.6 | 23.8 | |
| Short-Term Debt | 3.2 | 9.9 | 3.2 | 3.8 | 5.4 | 1.5 | 2.9 | 1.7 | 0.7 | 0.6 | 5.3 | 0.6 | 0.6 | 0.6 | 12.3 | 5.5 | |
| Other Current Liabilities | 133.3 | 87.1 | 169.0 | -68.2 | -76.5 | -39.4 | -38.1 | -34.2 | -38.1 | -21.8 | -25.4 | -19.1 | -33.2 | 32.8 | -18.6 | 36.1 | |
| Current Liabilities | 202.0 | 191.6 | 214.4 | 58.1 | 59.3 | 32.3 | 45.9 | 35.7 | 35.5 | 23.9 | 24.4 | 27.2 | 28.4 | 75.3 | 40.9 | 84.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 50.6 | 52.5 | 49.3 | 51.1 | 50.5 | 54.4 | 55.6 | 42.1 | 44.3 | 48.9 | |
| Short-Term Debt | 3.4 | 3.3 | 3.4 | 3.4 | 3.3 | 3.2 | 3.2 | 2.2 | 3.1 | 3.5 | |
| Other Current Liabilities | 149.2 | 88.3 | 81.9 | 93.6 | 141.9 | 133.3 | 152.5 | 170.0 | 166.2 | 160.8 | |
| Current Liabilities | 212.5 | 199.8 | 180.6 | 191.6 | 205.2 | 202.0 | 222.1 | 214.4 | 44.3 | 48.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 340.1 | 313.9 | 127.0 | 201.2 | 269.5 | 233.5 | 301.0 | 175.8 | 242.1 | 66.4 | 31.3 | 25.9 | 38.6 | 6.3 | 11.8 | 17.3 | |
| Capital Leases | 2.0 | 285.2 | 20.2 | 197.3 | 264.2 | 232.0 | 298.2 | 4.4 | 5.1 | 4.9 | 26.0 | 25.3 | 38.0 | 6.3 | 11.8 | 17.3 | |
| Def. Tax Liability | 41.3 | 41.9 | 36.4 | 38.7 | 34.9 | 21.7 | 19.7 | 23.0 | 29.1 | 14.6 | 9.0 | 19.0 | 17.5 | 8.8 | 10.2 | 10.7 | |
| Total Liabilities | 637.6 | 572.2 | 399.4 | 494.3 | 566.6 | 430.7 | 512.3 | 351.2 | 428.6 | 186.4 | 147.6 | 148.3 | 171.7 | 109.0 | 134.8 | 129.5 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 254.6 | 245.7 | 273.5 | 285.2 | 323.2 | 342.0 | 306.8 | 106.9 | 126.1 | 155.2 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 323.2 | 2.0 | 2.0 | 20.2 | 1.7 | 153.4 | |
| Def. Tax Liability | 46.0 | 45.2 | 42.6 | 41.9 | 41.4 | 41.3 | 41.0 | 36.4 | 37.8 | 38.7 | |
| Total Liabilities | 570.7 | 547.2 | 548.9 | 572.2 | 626.6 | 637.6 | 614.7 | 399.4 | 420.2 | 448.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 811.6 | 859.7 | 763.1 | 660.6 | 551.8 | 479.4 | 435.2 | 393.6 | 342.9 | 321.1 | 297.3 | 270.2 | 248.2 | 230.3 | 198.7 | 165.1 | |
| Comprehensive Income | -58.4 | -72.4 | -43.1 | -54.6 | -30.4 | -19.5 | -37.6 | -39.4 | -26.7 | -49.6 | -37.0 | -17.1 | 0.7 | -3.3 | -8.0 | -3.6 | |
| Total Common Equity | 807.7 | 847.1 | 773.7 | 655.6 | 565.6 | 496.9 | 427.1 | 374.6 | 332.5 | 284.3 | 267.9 | 265.5 | 270.4 | 248.6 | 223.6 | 205.8 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 925.6 | 901.9 | 879.8 | 859.7 | 839.4 | 811.6 | 784.1 | 763.1 | 739.1 | 711.7 | |
| Comprehensive Income | -40.1 | -37.6 | -62.4 | -72.4 | -44.8 | -58.4 | -53.2 | -43.1 | -58.6 | -49.5 | |
| Total Common Equity | 949.8 | 926.0 | 876.0 | 847.1 | 851.7 | 807.7 | 782.7 | 773.7 | 733.9 | 713.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 345.3 | 322.8 | 135.6 | 205.0 | 269.5 | 233.5 | 301.0 | 175.8 | 242.1 | 66.4 | 31.3 | 25.9 | 38.6 | 6.9 | 12.3 | 22.8 | |
| Book Value | 818.4 | 858.1 | 776.2 | 655.6 | 565.6 | 496.9 | 427.1 | 374.6 | 332.5 | 284.3 | 267.9 | 265.5 | 270.4 | 250.0 | 223.6 | 207.3 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 11.7 | 11.3 | 10.6 | 11.0 | 11.1 | 10.7 | 12.1 | 2.5 | 2.3 | 2.2 | |
| Book Value | 949.8 | 926.0 | 876.0 | 847.1 | 851.7 | 807.7 | 782.7 | 773.7 | 733.9 | 713.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 114.2 | 102.0 | 111.6 | 116.1 | 121.7 | 84.9 | 55.7 | 52.6 | 61.0 | 31.6 | 32.5 | 34.6 | 29.1 | 23.7 | 31.1 | 33.9 | 18.7 | |
| Depreciation & Amortization | 40.3 | 51.2 | 49.6 | 33.3 | 34.9 | 34.3 | 31.3 | 32.4 | 23.6 | 19.4 | 14.3 | 10.8 | 11.2 | 9.8 | 8.4 | 7.9 | 7.2 | |
| Stock-Based Compensation | 10.2 | 0.0 | 0.0 | 9.8 | 8.6 | 8.5 | 6.8 | 6.8 | 7.0 | 5.8 | 5.1 | 5.7 | 5.8 | 5.2 | 4.8 | 3.9 | 2.8 | |
| Change Working Capital | -11.6 | -6.3 | -27.3 | 3.3 | -58.1 | 29.3 | -2.6 | 2.0 | -27.6 | 7.0 | -0.6 | -10.8 | -0.8 | 2.4 | -9.8 | -6.7 | 0.5 | |
| Change In Accounts Receivable | -6.1 | 25.7 | -9.8 | 4.8 | -18.5 | -16.7 | 7.1 | 6.6 | -7.0 | -10.9 | 1.0 | -10.6 | 8.4 | -2.2 | 1.2 | -11.7 | -11.3 | |
| Change In Accounts Payable | 3.5 | -7.2 | 10.6 | -19.9 | 1.4 | 26.3 | -15.6 | 7.4 | 5.4 | -0.5 | -5.2 | -1.8 | 0.7 | 2.6 | -5.9 | 4.5 | 6.3 | |
| Change In Inventories | 25.1 | -12.9 | 24.0 | 14.1 | -36.1 | -11.2 | -0.1 | -3.1 | -6.6 | 1.2 | 3.6 | -6.5 | 5.1 | -2.0 | 9.2 | -7.0 | -4.0 | |
| Other Non-cash Items | 63.7 | 22.0 | 20.1 | 5.1 | -11.6 | 6.8 | 1.5 | 6.2 | 3.2 | 0.8 | 0.4 | -0.8 | 0.7 | -0.2 | -0.5 | -2.8 | -1.9 | |
| Cash from Operations | 157.1 | 0.0 | 0.0 | 165.5 | 102.6 | 162.4 | 92.9 | 97.4 | 63.0 | 65.2 | 51.0 | 37.9 | 48.9 | 39.9 | 29.1 | 34.3 | 28.4 |
| 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 | 24.0 | 27.7 | 26.2 | 24.1 | 24.0 | 31.6 | 31.3 | 24.7 | 27.4 | 30.9 | |
| Depreciation & Amortization | 14.7 | 12.4 | 12.1 | 12.0 | 13.1 | 12.8 | 12.0 | 11.7 | 8.4 | 8.2 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 2.4 | |
| Change Working Capital | 12.4 | 2.7 | -2.9 | -18.5 | 5.9 | 3.7 | -19.4 | -17.5 | 20.7 | 4.6 | |
| Change In Accounts Receivable | 24.5 | -3.3 | -0.7 | 5.2 | 4.8 | -2.2 | -2.0 | -10.4 | 13.0 | -6.7 | |
| Change In Accounts Payable | -2.6 | -4.0 | 1.1 | -1.7 | 1.9 | -5.3 | -1.1 | 15.0 | -7.0 | -3.5 | |
| Change In Inventories | 0.0 | 1.9 | -9.3 | -5.5 | 13.8 | 10.0 | 6.9 | -6.7 | 15.5 | 9.3 | |
| Other Non-cash Items | 7.2 | 4.4 | 5.2 | 5.2 | 7.6 | 4.5 | 4.2 | 3.9 | 2.2 | 7.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 59.2 | 47.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -29.8 | -17.0 | -21.0 | -31.9 | -28.2 | -12.8 | -7.6 | -10.0 | -16.6 | -17.3 | -5.8 | -5.5 | -6.8 | -6.3 | -4.3 | -8.0 | -3.4 | |
| Acquisitions | -290.4 | -190.0 | -299.6 | 0.0 | -3.5 | -144.0 | -7.1 | -177.8 | 0.0 | -204.7 | -56.6 | 0.0 | -12.0 | -65.6 | 0.1 | -15.7 | -5.8 | |
| 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 | 0.0 | 0.0 | 0.0 | 1.1 | 2.2 | 2.3 | 0.1 | 0.4 | 0.2 | 0.1 | 0.4 | 0.0 | 0.2 | 3.7 | 0.8 | 1.8 | 2.9 | |
| Cash from Investing | -321.6 | 0.0 | 0.0 | -30.8 | -29.5 | -154.5 | -14.5 | -187.4 | -16.4 | -221.9 | -62.0 | -5.4 | -18.5 | -68.2 | -3.4 | -21.9 | -6.4 |
| 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 | -6.1 | -3.2 | -4.0 | -3.8 | -5.6 | -4.2 | -5.0 | -6.3 | -9.8 | -8.8 | |
| Acquisitions | -173.5 | -16.5 | 0.2 | 0.0 | 1.7 | -10.4 | -59.8 | -231.0 | -0.1 | 0.4 | |
| 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 | -0.9 | -0.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.7 | -8.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -283.9 | 0.0 | 0.0 | -94.0 | -85.5 | -115.6 | -99.5 | -126.3 | -109.6 | -67.7 | -18.4 | -18.6 | -37.0 | -21.8 | -10.4 | -16.0 | -0.5 | |
| Debt Issued | 472.3 | 322.8 | 187.2 | 24.6 | 21.0 | 151.6 | 32.0 | 251.5 | 43.4 | 243.4 | 53.6 | 24.0 | 24.2 | 53.6 | 5.0 | 5.5 | 23.3 | |
| Issuance of Common Stock | 1.6 | 0.0 | 0.0 | 0.0 | 1.4 | 1.9 | 3.2 | 5.2 | 0.8 | 0.0 | 2.4 | 0.8 | 1.1 | 0.3 | 0.4 | 0.4 | 0.3 | |
| Repurchase of Common Stock | -5.9 | 0.0 | 0.0 | -3.9 | 0.0 | 151.9 | 26.0 | 247.2 | 50.1 | 0.0 | 51.0 | -9.9 | -15.1 | -5.4 | -14.5 | -16.1 | -4.4 | |
| Dividends Paid | -13.9 | 0.0 | 0.0 | -13.2 | -12.0 | -11.5 | -10.9 | -10.2 | -9.6 | -9.0 | -8.0 | -7.2 | -6.3 | -4.2 | -5.0 | -5.0 | 0.0 | |
| Other Financing Activities | -32.9 | 0.0 | 0.0 | -3.9 | 15.6 | -4.0 | -3.3 | -3.4 | -5.7 | 228.1 | -4.3 | 23.8 | 25.0 | 53.6 | 10.2 | 9.7 | 0.0 | |
| Cash from Financing | 168.8 | 0.0 | 0.0 | -111.1 | -80.6 | 22.8 | -84.6 | 112.5 | -74.2 | 151.4 | 22.7 | -11.1 | -32.3 | 22.6 | -19.3 | -27.0 | -4.5 |
| 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 | -22.1 | -25.7 | |
| Debt Issued | 258.0 | 9.1 | -28.0 | -11.7 | -37.9 | -18.8 | 35.3 | 174.4 | 28.5 | -1.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 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 | -3.4 | -3.4 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25.4 | -29.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 34.2 | 26.7 | -10.5 | 26.7 | -14.4 | 27.5 | -1.6 | 22.2 | -30.7 | 3.9 | 6.0 | 20.2 | -4.7 | -4.5 | 7.6 | -14.9 | 16.1 | |
| Closing Cash Balance | 75.2 | 122.7 | 95.9 | 106.5 | 79.7 | 94.2 | 66.6 | 68.3 | 46.1 | 75.4 | 71.5 | 65.5 | 45.4 | 50.0 | 54.6 | 47.0 | 61.8 |
| 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 | -4.2 | 29.7 | 3.4 | -2.1 | 6.2 | 14.6 | -7.4 | -23.8 | 27.4 | 38.1 | |
| Closing Cash Balance | 122.7 | 126.9 | 97.2 | 93.8 | 95.9 | 89.7 | 75.2 | 82.6 | 106.5 | 47.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 127.2 | 154.3 | 134.3 | 133.7 | 74.4 | 149.6 | 85.3 | 87.5 | 46.4 | 47.9 | 45.2 | 32.4 | 42.1 | 33.7 | 24.9 | 26.3 | 25.0 | |
| Real Free Cash Flow | 117.1 | 154.3 | 134.3 | 123.9 | 65.9 | 141.1 | 78.5 | 80.6 | 39.4 | 42.1 | 40.1 | 26.7 | 36.3 | 28.5 | 20.1 | 22.4 | 22.3 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 54.7 | 44.1 | 36.5 | 19.0 | 46.3 | 48.3 | 23.1 | 16.6 | 49.5 | 38.1 | |
| Real Free Cash Flow | 54.7 | 44.1 | 36.5 | 19.0 | 46.3 | 48.3 | 23.1 | 16.6 | 47.0 | 35.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 34.3 | 22.5 | 1415.4 |
| P/S | 3.3 | 2 | 754.8 |
| P/B | 3.6 | 2.7 | 696.2 |
| P/FCF | 22.7 | 17.7 | 1277 |
| Market cap | $3.1 | $2.9 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 16.1 % | 0 % |
| Debt to Income | 253 % | 257.2 % | 0 % |
| Debt to Free cash flow | 167.2 % | 74.1 % | 0 % |
| Interest expense percentage | 9.9 % | 5.8 % | 30.3 % |
| Current ratio | 2.4 | 5.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 10.7 % | 12.2 % | 0 % |
| ROA | 6.7 % | 7 % | 0 % |
| CapEx to Revenue | 0 % | 1.9 % | 5.5 % |
| RaD to Revenue | 0 % | 1.6 % | 0 % |
| ROEM | 300,642.3 | 172794.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 45.2 % | 44.1 % | 50.1 % |
| Operating margin | 14.9 % | 12.7 % | 24.6 % |
| Net margin | 9.7 % | 9 % | 22.2 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.7 % | 0 % |
| Dividend payout percentage | 0 % | 14.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 11.8 mil | 11.6 mil |
| Employee count | 3.5 tis | 1.9 tis |
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