Ostatní
Návod 
Kaiser Aluminum Corporation
KALU
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.5B
Obrat
3B
Zisk
0B
Aktiva
3B
Dluh
1B
ROE
0%
ROA
0%
PE
16
PS
1
Cena 1R
47-133
⌀ Cena
83.55
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
22-04-2026
Poslední dividenda
23-01-2026
Profil
Kaiser Aluminium Corporation se zabývá výrobou a prodejem polotovarů speciálních hliníkových mlýnských výrobků ve Spojených státech a mezinárodně. Společnost nabízí válcované, protlačované a tažené hliníkové výrobky používané pro letecký a obranný průmysl, hliníkové nápojové a potravinářské obaly, automobilové a všeobecné strojírenské výrobky. Automobilové výlisky společnosti zahrnují extrudované hliníkové výrobky pro konstrukční díly, systémy řízení nárazů, protiblokovací brzdové systémy a tažené trubky pro hnací hřídele, stejně jako nabízí výrobní služby, včetně řezání a řezání na délku. Jeho obalové výrobky se skládají z holých a potažených hliníkových svitků řady 3000 a 5000 používaných pro výrobu nápojů a potravinářský průmysl; a jeho obecné strojírenské výrobky zahrnují slitinové desky, plechy, tyče, tyče, trubky, dráty a standardní vytlačovací tvary používané v různých aplikacích, včetně výroby vojenských vozidel, munice, polovodičových výrobních článků, elektronických zařízení, poprodejních motorových sportovních dílů, nástrojových desek, dílů strojů a zařízení, šroubů, šroubů, hřebů a nýtů. Kromě toho nabízí válcované, protlačované, tažené a lité výrobky z předlitého hliníku pro průmyslové konečné použití. Své výrobky prodává přímo zákazníkům prostřednictvím prodejců sídlících ve Spojených státech, Kanadě, západní Evropě a Číně, jakož i prostřednictvím nezávislých prodejních zástupců v jiných oblastech Asie, Latinské Ameriky a Blízkého východu. Společnost byla založena v roce 1946 a sídlí ve Foothill Ranch v Kalifornii.
Sektor
Basic Materials
Odvětví
Aluminum
Počet zaměstnanců
3900
Založení
2006-07-07
Podobné společnosti
$ 29.26
- $ 0.32
$ 16.21
+ $ 0.37
$ 42.30
- $ 0.77
$ 6.68
+ $ 0.39
$ 8.38
+ $ 0.19
$ 4.56
+ $ 0.15
$ 4.18
+ $ 0.26
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 | 3,373.0 | 3,373.0 | 3,024.0 | 3,087.0 | 3,427.9 | 2,622.0 | 1,172.7 | 1,514.1 | 1,585.9 | 1,397.5 | 1,330.6 | 1,391.9 | 1,356.1 | 1,297.5 | 1,360.1 | 1,301.3 | 1,079.1 | |
| Cost of Revenues | 3,023.1 | 3,053.1 | 2,691.1 | 2,863.5 | 3,287.1 | 2,439.6 | 993.5 | 1,264.3 | 1,344.6 | 1,125.6 | 1,041.7 | 1,153.8 | 1,159.0 | 1,066.3 | 1,127.5 | 1,158.9 | 946.8 | |
| Gross Profit | 349.9 | 319.9 | 332.9 | 223.5 | 140.8 | 182.4 | 179.2 | 249.8 | 241.3 | 271.9 | 288.9 | 238.1 | 197.1 | 231.2 | 232.6 | 142.4 | 132.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 929.0 | 843.5 | 823.1 | 777.4 | 765.4 | 747.7 | 773.4 | 737.5 | 721.7 | 743.6 | |
| Cost of Revenues | 836.5 | 760.8 | 752.4 | 673.4 | 685.9 | 671.8 | 669.8 | 651.3 | 668.9 | 692.4 | |
| Gross Profit | 92.5 | 82.7 | 70.7 | 104.0 | 79.5 | 75.9 | 103.6 | 86.2 | 52.8 | 51.2 |
| 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 | 122.7 | 110.9 | 118.8 | 91.2 | 98.0 | 96.3 | 97.5 | 105.0 | 88.1 | 81.4 | 57.9 | 62.2 | 62.7 | 64.4 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 131.1 | 110.9 | 118.8 | 91.2 | 98.0 | 96.3 | 97.5 | 105.0 | 88.1 | 81.4 | 57.9 | 62.2 | 59.9 | 64.4 | |
| Depreciation & Amortization | 122.5 | 122.5 | 116.4 | 108.6 | 106.9 | 91.5 | 52.2 | 49.1 | 43.9 | 39.7 | 36.0 | 32.4 | 31.1 | 28.1 | 26.5 | 25.2 | 19.8 | |
| Total Operating Expenses | 161.0 | 129.2 | 245.2 | 236.3 | 114.1 | 118.8 | 90.6 | 98.9 | 97.7 | 98.3 | 107.8 | 88.2 | 82.9 | 57.9 | 66.7 | 84.6 | 84.2 | |
| Operating Income | 188.8 | 190.7 | 87.7 | 95.8 | -73.8 | -66.8 | 35.0 | 81.1 | 143.6 | 150.7 | 177.8 | -345.9 | 137.9 | 173.3 | 165.9 | 57.8 | 44.4 |
| 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 | 11.1 | 30.5 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.6 | 30.5 | ||
| Depreciation & Amortization | 30.9 | 32.0 | 29.6 | 30.0 | 29.6 | 29.9 | 29.0 | 28.8 | 28.7 | 27.2 | ||
| Total Operating Expenses | 31.9 | 33.9 | 32.6 | 62.6 | 57.4 | 58.5 | 67.4 | 61.9 | 32.6 | 30.5 | ||
| Operating Income | 60.6 | 48.8 | 38.0 | 41.4 | 22.1 | 17.4 | 36.2 | 24.3 | 21.7 | 19.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.2 | 0.8 | 3.6 | 1.7 | 1.3 | 0.2 | 0.6 | 0.6 | 0.3 | 0.2 | 0.1 | 0.4 | 1.0 | 0.4 | 0.4 | 0.2 | 0.0 | |
| Interest Expense | 50.1 | 50.1 | 43.7 | 46.9 | 48.3 | 49.5 | 40.9 | 24.6 | 22.7 | 22.2 | 20.3 | 24.1 | 37.5 | 35.7 | 29.1 | 18.0 | 11.8 | |
| Other Expense | -38.8 | -40.7 | -24.2 | -39.5 | 35.9 | 42.8 | 3.8 | -0.7 | -0.9 | -18.4 | -13.6 | -497.6 | 30.4 | 5.2 | 2.8 | 4.3 | -7.9 | |
| IBT | 150.0 | 150.0 | 63.5 | 56.3 | -37.9 | -24.0 | 38.8 | 80.4 | 120.0 | 133.0 | 147.2 | -371.8 | 107.1 | 143.2 | 139.6 | 44.1 | 28.4 | |
| Income Tax Expense | 37.5 | 37.5 | 16.7 | 9.1 | -8.3 | -5.5 | 10.0 | 18.4 | 28.3 | 87.6 | 55.5 | -135.2 | 35.3 | 38.4 | 53.8 | 17.5 | 14.3 | |
| Net Income | 112.5 | 112.5 | 46.8 | 47.2 | -29.6 | -18.5 | 28.8 | 62.0 | 91.7 | 45.4 | 91.7 | -236.6 | 71.8 | 104.8 | 85.8 | 26.6 | 14.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.2 | 0.6 | 0.9 | 1.2 | 0.9 | 0.5 | 0.6 | ||
| Interest Expense | 14.0 | 12.4 | 12.5 | 11.2 | 10.4 | 10.7 | 11.1 | 11.5 | 8.5 | 11.4 | ||
| Other Expense | -17.1 | -1.0 | -8.1 | -12.6 | -10.0 | -2.0 | -11.6 | -0.6 | -13.0 | -13.6 | ||
| IBT | 43.5 | 47.8 | 29.9 | 28.8 | 12.1 | 15.4 | 24.6 | 23.7 | 8.7 | 5.5 | ||
| Income Tax Expense | 15.3 | 8.3 | 6.7 | 7.2 | 5.0 | 3.4 | 5.7 | 5.5 | 1.1 | 0.1 | ||
| Net Income | 28.2 | 39.5 | 23.2 | 21.6 | 7.1 | 12.0 | 18.9 | 18.2 | 7.6 | 5.4 |
| 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 | $2.95 | $-1.86 | $-1.17 | $1.82 | $3.88 | $5.53 | $2.67 | $5.15 | $-13.76 | $4.02 | $5.56 | $4.49 | $1.32 | $0.61 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.92 | $-1.86 | $-1.17 | $1.81 | $3.83 | $5.43 | $2.63 | $5.09 | $-13.76 | $3.86 | $5.44 | $4.45 | $1.32 | $0.61 | |
| Shares Outstanding | 16.2 | 16.2 | 16.1 | 16.0 | 15.9 | 15.8 | 15.8 | 16.0 | 16.6 | 17.0 | 17.8 | 17.2 | 17.8 | 18.8 | 19.1 | 19.0 | 19.4 | |
| Diluted Shares Outstanding | 16.8 | 16.6 | 16.3 | 16.1 | 15.9 | 15.8 | 15.9 | 16.2 | 16.9 | 17.3 | 18.0 | 17.2 | 18.6 | 19.2 | 19.3 | 19.0 | 19.4 |
| 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 | $0.47 | $0.34 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.33 | ||
| Shares Outstanding | 16.2 | 16.2 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.0 | 16.0 | 16.0 | ||
| Diluted Shares Outstanding | 16.8 | 16.6 | 16.5 | 16.4 | 16.3 | 16.3 | 16.4 | 16.2 | 16.0 | 16.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 70.4 | 18.4 | 82.4 | 57.4 | 303.2 | 780.3 | 264.3 | 125.6 | 51.1 | 55.2 | 72.5 | 177.7 | 169.5 | 273.4 | 49.8 | 135.6 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 78.7 | 36.7 | 183.7 | 231.0 | 30.0 | 114.0 | 129.5 | 85.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 70.4 | 18.4 | 82.4 | 57.4 | 303.2 | 780.3 | 343.0 | 162.3 | 234.8 | 286.2 | 102.5 | 291.7 | 299.0 | 358.4 | 49.8 | 135.6 | |
| Accounts Receivable | 447.2 | 415.1 | 396.1 | 429.3 | 448.9 | 160.5 | 239.8 | 260.3 | 180.5 | 149.6 | 122.8 | 140.2 | 133.2 | 127.2 | 100.1 | 88.2 | |
| Inventory | 446.9 | 503.9 | 477.2 | 525.4 | 404.6 | 152.0 | 177.6 | 215.1 | 207.9 | 201.6 | 219.6 | 214.7 | 214.4 | 186.0 | 205.7 | 167.5 | |
| Other Current Assets | 46.0 | 39.0 | 34.5 | 30.5 | 48.7 | 28.6 | 19.4 | 18.9 | 33.4 | 18.5 | 56.7 | 178.6 | 44.2 | 70.1 | 78.9 | 80.1 | |
| Total Current Assets | 1,010.5 | 976.4 | 990.2 | 1,042.6 | 1,205.4 | 1,121.4 | 779.8 | 656.6 | 656.6 | 655.9 | 501.6 | 825.2 | 690.8 | 741.7 | 434.5 | 471.4 |
| 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 | 17.2 | 13.1 | 21.3 | 18.4 | 45.7 | 70.4 | 101.6 | 82.4 | 44.6 | 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 | 17.2 | 13.1 | 21.3 | 18.4 | 45.7 | 70.4 | 101.6 | 82.4 | 44.6 | 19.8 | |
| Accounts Receivable | 475.2 | 486.9 | 457.8 | 415.1 | 433.1 | 447.2 | 415.6 | 396.1 | 411.7 | 445.2 | |
| Inventory | 702.3 | 595.6 | 572.4 | 503.9 | 473.9 | 446.9 | 471.3 | 477.2 | 488.6 | 497.9 | |
| Other Current Assets | 49.5 | 55.0 | 42.3 | 39.0 | 42.2 | 46.0 | 34.6 | 34.5 | 39.5 | 33.7 | |
| Total Current Assets | 1,244.2 | 1,150.6 | 1,093.8 | 976.4 | 994.9 | 1,010.5 | 1,023.1 | 990.2 | 984.4 | 996.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,113.7 | 1,188.4 | 1,084.3 | 1,052.3 | 1,001.4 | 653.7 | 647.8 | 611.8 | 571.4 | 530.9 | 495.4 | 454.9 | 429.3 | 384.3 | 367.8 | 354.1 | |
| Goodwill | 18.8 | 18.8 | 18.8 | 18.8 | 39.3 | 18.8 | 18.8 | 44.0 | 18.8 | 37.2 | 37.2 | 37.2 | 37.2 | 37.2 | 37.2 | 3.1 | |
| Intangible Assets | 47.7 | 45.5 | 50.0 | 55.3 | 67.7 | 26.7 | 29.6 | 32.4 | 25.0 | 26.4 | 30.5 | 32.1 | 33.7 | 35.4 | 37.2 | 4.0 | |
| Long-Term Investments | 19.8 | 19.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 340.1 | 501.2 | 5.6 | 0.0 | 0.0 | |
| Other Long-Term Assets | 99.2 | 58.8 | 118.1 | 112.3 | 105.2 | 44.1 | 38.4 | 38.6 | 41.4 | 33.4 | 22.8 | 23.3 | 9.6 | 446.3 | 183.8 | 278.7 | |
| Total Long-Term Assets | 1,305.2 | 1,338.5 | 1,277.2 | 1,246.2 | 1,217.0 | 743.3 | 746.4 | 762.7 | 728.6 | 787.6 | 748.5 | 918.5 | 1,080.1 | 1,010.8 | 865.6 | 871.0 | |
| Total Assets | 2,315.7 | 2,314.9 | 2,267.4 | 2,288.8 | 2,422.4 | 1,864.7 | 1,526.2 | 1,419.3 | 1,385.2 | 1,443.5 | 1,250.1 | 1,743.7 | 1,770.9 | 1,752.5 | 1,300.1 | 1,342.4 |
| 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 | 1,223.8 | 1,229.4 | 1,217.1 | 1,188.1 | 1,128.0 | 1,113.7 | 1,085.5 | 1,084.3 | 1,092.1 | 1,077.9 | |
| Goodwill | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | |
| Intangible Assets | 42.1 | 43.2 | 44.4 | 45.5 | 46.6 | 47.7 | 48.9 | 50.0 | 51.1 | 52.5 | |
| Long-Term Investments | 0.0 | 0.0 | 20.8 | 0.0 | 19.5 | 19.8 | 19.1 | 19.4 | 19.4 | 19.4 | |
| Other Long-Term Assets | 61.8 | 68.2 | 41.4 | 78.9 | 97.3 | 99.2 | 99.0 | 98.7 | 97.3 | 97.2 | |
| Total Long-Term Assets | 1,347.9 | 1,362.2 | 1,345.8 | 1,338.5 | 1,316.5 | 1,305.2 | 1,276.7 | 1,277.2 | 1,283.7 | 1,270.9 | |
| Total Assets | 2,592.1 | 2,512.8 | 2,439.6 | 2,314.9 | 2,311.4 | 2,315.7 | 2,299.8 | 2,267.4 | 2,268.1 | 2,267.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 281.8 | 266.9 | 252.7 | 305.1 | 351.4 | 86.1 | 92.0 | 121.4 | 90.0 | 75.8 | 76.7 | 81.4 | 62.9 | 62.5 | 62.2 | 50.8 | |
| Short-Term Debt | 9.7 | 8.7 | 10.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 172.6 | 0.2 | 89.2 | 1.3 | 1.3 | |
| Other Current Liabilities | 94.1 | 113.8 | 97.7 | 113.6 | 105.3 | 72.2 | 78.4 | 84.1 | 83.1 | 88.8 | 91.3 | 172.2 | 1.8 | 3.2 | 72.8 | 90.2 | |
| Current Liabilities | 396.4 | 400.6 | 370.0 | 418.7 | 456.7 | 158.3 | 170.4 | 205.5 | 173.1 | 165.0 | 169.3 | 426.4 | 150.6 | 161.6 | 149.8 | 142.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 392.8 | 317.8 | 289.7 | 266.9 | 275.4 | 281.8 | 273.8 | 252.7 | 243.2 | 236.2 | |
| Short-Term Debt | 7.7 | 7.6 | 7.9 | 8.7 | 9.1 | 9.7 | 10.0 | 10.1 | 10.3 | 11.3 | |
| Other Current Liabilities | 88.7 | 89.4 | 106.0 | 113.8 | 87.0 | 94.1 | 87.8 | 97.7 | 102.8 | 97.5 | |
| Current Liabilities | 500.7 | 426.2 | 410.0 | 400.6 | 382.2 | 396.4 | 384.7 | 370.0 | 367.0 | 354.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,040.7 | 1,079.8 | 1,069.0 | 1,073.5 | 1,077.1 | 863.7 | 517.8 | 370.4 | 369.6 | 368.7 | 197.8 | 225.0 | 388.6 | 380.3 | 151.4 | 153.2 | |
| Capital Leases | 26.3 | 33.9 | 39.3 | 35.4 | 40.8 | 25.6 | 25.2 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.3 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 20.6 | 24.1 | 13.9 | 4.9 | 10.5 | 13.9 | 4.5 | 4.2 | 4.3 | 3.3 | 2.1 | 0.9 | 1.2 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,653.7 | 1,646.9 | 1,615.2 | 1,657.6 | 1,729.9 | 1,132.3 | 792.3 | 678.9 | 638.9 | 638.8 | 475.7 | 727.8 | 686.7 | 681.7 | 447.8 | 430.2 |
| 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 | 1,065.7 | 1,098.7 | 1,066.0 | 1,066.8 | 1,066.4 | 1,067.0 | 1,067.7 | 1,069.0 | 1,070.5 | 1,087.2 | |
| Capital Leases | 30.5 | 31.1 | 0.0 | 33.9 | 34.3 | 26.3 | 27.4 | 39.3 | 31.1 | 33.3 | |
| Def. Tax Liability | 64.6 | 55.9 | 50.6 | 24.1 | 23.7 | 20.6 | 19.5 | 13.9 | 8.0 | 6.5 | |
| Total Liabilities | 1,786.0 | 1,736.8 | 1,682.8 | 1,646.9 | 1,644.4 | 1,653.7 | 1,634.9 | 1,615.2 | 1,627.4 | 1,629.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | 12.5 | 6.2 | 10.1 | 13.3 | 93.0 | 158.2 | 172.8 | 150.2 | 85.5 | 75.2 | 15.9 | 280.4 | 233.8 | 151.2 | 87.9 | 80.1 | |
| Comprehensive Income | 14.2 | 20.5 | 13.1 | 3.2 | -3.7 | -18.7 | -38.6 | -48.8 | -36.7 | -36.7 | -31.7 | -96.1 | -20.7 | -26.0 | -109.0 | 1.7 | |
| Total Common Equity | 662.0 | 668.0 | 652.2 | 631.2 | 692.5 | 732.4 | 733.9 | 740.4 | 746.3 | 804.7 | 774.4 | 1,015.9 | 1,084.2 | 1,070.8 | 852.3 | 912.2 |
| 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | 127.1 | 100.4 | 90.0 | 6.2 | 11.8 | 12.5 | 22.1 | 10.1 | 15.2 | 22.4 | |
| Comprehensive Income | 26.7 | 27.2 | 23.1 | 20.5 | 16.3 | 14.2 | 11.0 | 13.1 | 0.8 | -5.2 | |
| Total Common Equity | 806.1 | 776.0 | 756.8 | 668.0 | 667.0 | 662.0 | 664.9 | 652.2 | 640.7 | 638.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,076.7 | 1,088.5 | 1,079.1 | 1,073.5 | 1,077.1 | 863.7 | 517.8 | 370.4 | 369.6 | 368.9 | 197.9 | 397.6 | 388.8 | 380.3 | 152.7 | 154.5 | |
| Book Value | 662.0 | 668.0 | 652.2 | 631.2 | 692.5 | 732.4 | 733.9 | 740.4 | 746.3 | 804.7 | 774.4 | 1,015.9 | 1,084.2 | 1,070.8 | 852.3 | 912.2 |
| 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 | 806.1 | 776.0 | 756.8 | 668.0 | 667.0 | 662.0 | 664.9 | 652.2 | 640.7 | 638.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 40.7 | 112.5 | 46.8 | 47.2 | -29.6 | -18.5 | 28.8 | 62.0 | 91.7 | 45.4 | 91.7 | -236.6 | 71.8 | 104.8 | 85.8 | 25.1 | 14.1 | |
| Depreciation & Amortization | 113.7 | 122.5 | 116.4 | 108.6 | 106.9 | 91.5 | 52.2 | 49.1 | 43.9 | 39.7 | 36.0 | 32.4 | 31.1 | 28.1 | 26.5 | 25.2 | 19.8 | |
| Stock-Based Compensation | 16.3 | 0.0 | 0.0 | 16.1 | 14.3 | 12.9 | 10.0 | 9.8 | 10.3 | 13.3 | 11.8 | 9.5 | 7.0 | 6.8 | 5.8 | 5.4 | 4.7 | |
| Change Working Capital | 43.6 | -184.5 | -32.7 | 30.7 | -169.8 | -40.3 | 98.2 | 30.1 | -44.5 | -32.8 | -19.4 | 36.9 | -0.8 | -33.6 | 0.4 | -31.4 | -20.8 | |
| Change In Accounts Receivable | -0.5 | -71.9 | -19.3 | 33.2 | 15.0 | -90.3 | 60.8 | 20.2 | -22.3 | -37.3 | -8.6 | 30.7 | -13.6 | -28.3 | -27.1 | -8.3 | -1.0 | |
| Change In Accounts Payable | 29.1 | 15.1 | 14.1 | -43.0 | -61.2 | 112.5 | -5.9 | -24.5 | 29.2 | 13.0 | 3.4 | -13.6 | 20.3 | -1.6 | -1.3 | 10.9 | 4.2 | |
| Change In Inventories | 43.3 | -125.3 | -29.4 | 48.2 | -120.8 | -43.5 | 25.6 | 37.5 | -45.0 | -6.3 | 13.1 | -7.5 | -0.3 | -4.3 | 24.6 | -24.5 | -56.3 | |
| Other Non-cash Items | 168.5 | 27.8 | 29.8 | 1.8 | 27.1 | 45.2 | 2.5 | 60.2 | 12.1 | -13.1 | -13.2 | 448.3 | -19.3 | -49.8 | -18.1 | 20.9 | 34.0 | |
| Cash from Operations | 253.7 | 0.0 | 0.0 | 211.9 | -63.1 | 79.4 | 206.9 | 232.3 | 150.2 | 141.5 | 164.3 | 158.8 | 124.1 | 111.7 | 152.4 | 62.8 | 66.3 |
| 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 | 28.2 | 0.0 | 23.2 | 21.6 | 7.1 | 2.6 | 18.9 | 18.2 | 7.6 | 5.4 | |
| Depreciation & Amortization | 30.9 | 0.0 | 29.6 | 30.0 | 28.7 | 29.9 | 29.0 | 28.8 | 28.7 | 27.2 | |
| Stock-Based Compensation | 0.0 | 0.0 | 4.7 | 4.2 | 2.7 | 3.6 | 4.1 | 4.0 | 4.3 | 3.9 | |
| Change Working Capital | -105.5 | 0.0 | -50.5 | -8.0 | 11.0 | -9.0 | -35.6 | 2.0 | 18.3 | 52.8 | |
| Change In Accounts Receivable | -11.6 | 0.0 | -29.1 | 0.0 | 17.9 | 14.2 | -31.8 | -19.6 | 21.4 | 29.5 | |
| Change In Accounts Payable | -107.2 | 0.0 | 25.4 | 0.0 | -3.4 | 1.4 | -2.5 | 18.6 | 10.9 | 2.1 | |
| Change In Inventories | -24.9 | 0.0 | -23.2 | 0.0 | -20.7 | -23.5 | 2.0 | 12.8 | 11.4 | 9.3 | |
| Other Non-cash Items | 13.9 | 59.1 | 4.1 | 2.8 | -4.4 | 7.8 | 5.4 | 5.5 | 14.2 | 0.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 74.3 | 89.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -134.3 | 0.0 | -180.8 | -143.2 | -142.5 | -58.0 | -51.9 | -60.2 | -74.1 | -75.5 | -76.1 | -63.1 | -59.4 | -70.4 | -44.1 | -32.5 | -38.9 | |
| Acquisitions | -15.2 | 0.0 | 0.0 | 0.0 | 0.0 | -609.2 | 51.9 | 60.2 | -43.2 | 75.5 | 76.1 | 63.1 | 59.4 | 0.0 | 0.0 | -83.2 | -4.2 | |
| Investments | 0.2 | 0.0 | -0.1 | -0.3 | -0.3 | -0.4 | -39.6 | -132.9 | -136.1 | -247.5 | -255.3 | -0.5 | -93.5 | -227.8 | -85.0 | -0.3 | -4.4 | |
| Sales of Investment | 0.2 | 0.0 | 0.3 | 0.1 | 0.0 | 58.0 | 118.1 | 91.1 | 283.9 | 296.9 | 55.0 | 84.0 | 108.2 | 183.1 | 0.0 | 0.7 | 0.0 | |
| Other Investing Activities | 0.2 | 0.0 | 0.0 | 15.2 | 17.0 | -56.2 | -51.6 | -60.0 | 0.6 | -74.9 | -76.1 | -63.1 | -59.4 | 1.7 | 7.2 | -1.0 | 1.1 | |
| Cash from Investing | -134.1 | 0.0 | 0.0 | -128.2 | -125.8 | -665.8 | 26.9 | -101.8 | 31.1 | -25.5 | -276.4 | 20.4 | -44.7 | -113.4 | -121.9 | -116.3 | -46.4 |
| 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 | -30.5 | 0.0 | -43.6 | 0.0 | -56.0 | -51.1 | -43.7 | -30.0 | -23.2 | -37.4 | |
| Acquisitions | 42.4 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.2 | 0.0 | |
| Investments | 0.0 | 0.0 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | -0.1 | 0.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -23.2 | -37.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -21.9 | 0.0 | 0.0 | -2.1 | -2.1 | -383.0 | -1.7 | -392.9 | -0.7 | -0.4 | -206.0 | -299.9 | -0.1 | -0.1 | -4.8 | -8.4 | -32.1 | |
| Debt Issued | 11.4 | 1,088.5 | 9.4 | 7.7 | -1.5 | 596.4 | 347.6 | 540.3 | 1.5 | 1.1 | 377.0 | 100.2 | 8.9 | 8.6 | 232.4 | 6.6 | 186.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 550.0 | 350.0 | 500.0 | 6.9 | 4.5 | 376.2 | 0.0 | 0.0 | 0.0 | 225.0 | 0.0 | 189.3 | |
| Repurchase of Common Stock | -0.1 | 0.0 | -2.1 | -1.8 | -2.8 | -2.6 | -16.8 | -50.4 | -67.6 | -84.0 | -36.2 | -52.0 | -46.5 | -80.8 | -2.2 | -3.1 | -44.2 | |
| Dividends Paid | -50.6 | 0.0 | 0.0 | -50.4 | -50.1 | -46.7 | -43.4 | -39.4 | -37.7 | -35.0 | -32.4 | -28.1 | -25.4 | -23.0 | -19.6 | -18.9 | -19.0 | |
| Other Financing Activities | 297.2 | 0.0 | 0.0 | 0.0 | -1.8 | -8.6 | -6.2 | -8.8 | -6.9 | -4.5 | -6.8 | 95.6 | 0.8 | 1.7 | -5.3 | -1.9 | -8.6 | |
| Cash from Financing | -69.3 | 0.0 | 0.0 | -54.3 | -56.8 | 109.1 | 281.9 | 8.5 | -106.0 | -119.4 | 94.8 | -284.4 | -71.2 | -102.2 | 193.1 | -32.3 | 85.4 |
| 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 | -0.4 | -13.8 | |
| Debt Issued | 1,073.4 | -32.9 | 32.4 | -1.6 | 1,075.5 | -1.2 | -1.0 | -1.4 | 9.0 | -2.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | -0.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.7 | -12.6 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.1 | -28.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 50.3 | -11.0 | -62.8 | 29.4 | -245.7 | -477.3 | 515.7 | 139.0 | 75.3 | -3.4 | -17.3 | -105.2 | 8.2 | -103.9 | 223.6 | -85.8 | 105.3 | |
| Closing Cash Balance | 70.4 | 26.9 | 37.9 | 100.7 | 71.3 | 317.0 | 794.3 | 278.6 | 139.6 | 64.3 | 55.2 | 72.5 | 177.7 | 169.5 | 273.4 | 49.8 | 135.6 |
| 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 | -10.2 | 4.1 | -8.2 | 3.4 | -26.1 | -24.7 | -31.2 | 19.2 | 38.0 | 24.3 | |
| Closing Cash Balance | 7.0 | 37.0 | 13.1 | 41.3 | 37.9 | 64.0 | 88.7 | 119.9 | 100.7 | 62.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 119.4 | -25.5 | -13.7 | 68.7 | -205.6 | 21.4 | 155.0 | 172.1 | 76.1 | 66.0 | 88.2 | 95.7 | 64.7 | 41.3 | 108.3 | 30.3 | 27.4 | |
| Real Free Cash Flow | 103.1 | -25.5 | -13.7 | 52.6 | -219.9 | 8.5 | 145.0 | 162.3 | 65.8 | 52.7 | 76.4 | 86.2 | 57.7 | 34.5 | 102.5 | 24.9 | 22.7 |
| 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 | -51.1 | 34.5 | -27.7 | 18.8 | -12.6 | -17.0 | -17.4 | 33.3 | 51.1 | 52.4 | |
| Real Free Cash Flow | -51.1 | 34.5 | -32.4 | 14.6 | -15.3 | -20.6 | -21.5 | 29.3 | 46.8 | 48.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 15.9 | 7.8 | 114.8 |
| P/S | 0.5 | 0.9 | 4949.4 |
| P/B | 2.2 | 1.7 | 6.9 |
| P/FCF | -52.1 | 49.6 | 84.8 |
| Market cap | $1.5 | $7.0 |
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 % | 28.4 % | 0 % |
| Debt to Income | 954.1 % | -600.3 % | 0 % |
| Debt to Free cash flow | -3120.3 % | 9.1 % | 0 % |
| Interest expense percentage | 26.5 % | 150.9 % | 9.1 % |
| Current ratio | 2.5 | 3.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 14 % | 3.3 % | 0 % |
| ROA | 4.3 % | 1.6 % | 0 % |
| CapEx to Revenue | 2.2 % | 4.1 % | 0 % |
| RaD to Revenue | 0 % | 8.7 % | 0 % |
| ROEM | 843,250.0 | 478186.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 10.4 % | 13.6 % | 70.8 % |
| Operating margin | 5.6 % | 3.6 % | 52.1 % |
| Net margin | 3.3 % | 2 % | 33.9 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.6 % | 0 % |
| Dividend payout percentage | 0 % | -8.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 16.8 mil | 17.3 mil |
| Employee count | 4.0 tis | 4.7 tis |
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