Ostatní
Návod 
Kaman Corporation
KAMN
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.3B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
1B
ROE
1%
ROA
1%
PE
150
PS
2
Cena 1R
18-46
⌀ Cena
29.32
Dividenda
0.8(4.3%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
20-02-2025
Poslední dividenda
18-03-2024
Profil
Společnost Kaman Corporation spolu se svými dceřinými společnostmi působí na trzích v oblasti letectví, obrany, zdravotnictví a průmyslu. Společnost působí ve třech segmentech: Engineered Products, Precision Products a Structures. Segment Engineered Products vyrábí a uvádí na trh letadlová ložiska a komponenty, superpřesná miniaturní kuličková ložiska a pružinové těsnění, pružiny a kontakty. Segment Precision Products poskytuje bezpečná a vyzbrojovací řešení pro raketové a bombové systémy pro americké a spojenecké armády; provádí subdodavatelské práce vrtulníků; obnovuje, upravuje a podporuje námořní vrtulníky SH-2G Super Seasprite; a vyrábí a podporuje vrtulníky s posádkou pro těžký vztlak K-MAX, bezpilotní vzdušný systém K-MAX TITAN a bezpilotní vzdušný systém KARGO UAV. Segment Structures nabízí kovové a kompozitní letecké konstrukce pro letadla s pevnými a rotačními křídly komerčního, vojenského a všeobecného letectví a řešení pro lékařské snímkování. Společnost působí v Severní Americe, Evropě, na Blízkém východě, v Asii, Oceánii a v mezinárodním měřítku. Společnost Kaman Corporation byla založena v roce 1945 a sídlí v Bloomfieldu v Connecticutu.
Sektor
Industrials
Odvětví
Aerospace & Defense
Počet zaměstnanců
3031
Založení
1980-03-17
Podobné společnosti
$ 55.64
- $ 0.15
$ 17.49
- $ 0.31
$ 22.48
- $ 0.01
$ 56.00
+ $ 2.75
$ 22.56
+ $ 0.11
$ 26.80
- $ 0.24
$ 45.51
+ $ 0.04
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 775.9 | 775.9 | 688.0 | 709.0 | 784.5 | 761.6 | 1,875.4 | 1,805.9 | 1,808.4 | 1,775.1 | 1,795.0 | 1,681.8 | 1,592.8 | 1,498.2 | 1,318.5 | |
| Cost of Revenues | 504.8 | 505.7 | 509.0 | 472.4 | 538.9 | 520.8 | 1,325.4 | 1,258.4 | 1,259.3 | 1,257.9 | 1,287.0 | 1,215.2 | 1,150.9 | 1,080.0 | 960.7 | |
| Gross Profit | 271.1 | 270.1 | 178.9 | 236.6 | 245.6 | 240.8 | 550.0 | 547.5 | 549.1 | 517.2 | 507.9 | 466.6 | 442.0 | 418.2 | 357.8 |
| Revenue | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 203.1 | 183.0 | 195.2 | 194.5 | 197.1 | 172.0 | 160.8 | 158.0 | 175.1 | 179.8 | |
| Cost of Revenues | 136.5 | 118.4 | 122.9 | 127.0 | 176.7 | 116.2 | 108.7 | 107.5 | 116.4 | 116.8 | |
| Gross Profit | 66.7 | 64.6 | 72.2 | 67.5 | 20.4 | 55.8 | 52.1 | 50.6 | 58.7 | 63.1 |
| Operating Income | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 20.7 | 20.7 | 19.6 | 16.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 170.7 | 170.9 | 166.4 | 152.5 | 199.9 | 177.2 | 444.9 | 430.9 | 443.2 | 413.0 | 397.2 | 363.9 | 349.0 | 329.1 | 289.1 | |
| Depreciation & Amortization | 50.0 | 50.0 | 40.7 | 36.7 | 43.9 | 36.8 | 42.0 | 42.5 | 44.9 | 37.7 | 36.2 | 31.9 | 28.4 | 23.2 | 20.5 | |
| Total Operating Expenses | 216.9 | 217.1 | 201.3 | 179.0 | 199.9 | 177.2 | 444.9 | 430.9 | 443.2 | 413.0 | 397.2 | 363.9 | 349.0 | 329.1 | 289.1 | |
| Operating Income | 53.2 | 49.1 | -2.1 | 84.0 | 62.7 | 53.4 | 83.1 | 114.2 | 105.9 | 104.5 | 110.5 | 100.5 | 92.8 | 88.8 | 62.8 |
| Operating Income | TTM | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 5.6 | 4.0 | 5.2 | 5.9 | 5.3 | 3.9 | 5.2 | 5.1 | 6.1 | 2.5 | ||
| Selling General & Admin Expenses | 43.1 | 42.5 | 41.3 | 43.7 | 38.5 | 49.0 | 39.3 | 39.7 | 36.3 | 39.3 | ||
| Depreciation & Amortization | 11.8 | 11.8 | 13.3 | 13.2 | 20.9 | 9.4 | 8.8 | 8.8 | 2.6 | 9.1 | ||
| Total Operating Expenses | 54.3 | 52.1 | 53.7 | 56.8 | 51.1 | 56.1 | 46.9 | 47.3 | 44.9 | 44.5 | ||
| Operating Income | 12.0 | 11.9 | 17.6 | 11.7 | -30.6 | 3.7 | 9.5 | 8.0 | 13.1 | 16.0 |
| Net Income | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 29.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 40.0 | 40.0 | 16.9 | 16.3 | 19.3 | 17.2 | 20.1 | 20.6 | 15.7 | 13.1 | 13.4 | 12.6 | 12.2 | -11.7 | -3.5 | |
| Other Expense | -43.7 | -38.4 | -60.8 | -23.5 | -140.8 | -12.8 | -9.8 | -1.6 | -0.5 | -3.1 | -0.9 | -2.6 | 0.1 | 0.1 | -4.9 | |
| IBT | 11.6 | 10.7 | -63.0 | 60.5 | -78.2 | 40.6 | 75.2 | 94.4 | 89.7 | 88.0 | 96.5 | 87.5 | 80.8 | 77.5 | 60.4 | |
| Income Tax Expense | 2.9 | 2.7 | -16.7 | 16.8 | -7.7 | -15.9 | 21.1 | 44.6 | 30.9 | 27.6 | 30.7 | 30.8 | 26.9 | 26.3 | 22.0 | |
| Net Income | 8.7 | 7.9 | -46.2 | 43.7 | -70.4 | 56.4 | 54.2 | 49.8 | 58.9 | 60.4 | 57.9 | 57.1 | 55.0 | 51.1 | 38.3 |
| Net Income | TTM | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 9.4 | 10.3 | 9.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 10.6 | 9.4 | 10.3 | 9.6 | 8.8 | 3.6 | 2.0 | 2.5 | 4.1 | 3.6 | ||
| Other Expense | -11.4 | -10.9 | -10.2 | -11.2 | -43.0 | -2.9 | -4.9 | -2.7 | 6.1 | 4.2 | ||
| IBT | 2.4 | 1.9 | 7.4 | 0.0 | -73.7 | 0.8 | 4.6 | 5.3 | 15.8 | 19.1 | ||
| Income Tax Expense | 0.4 | 0.5 | 2.1 | 0.0 | -18.7 | 0.1 | 0.6 | 1.3 | 6.7 | 4.4 | ||
| Net Income | 2.0 | 1.5 | 5.3 | 0.0 | -54.9 | 0.6 | 4.1 | 4.0 | 9.2 | 14.7 |
| Per Share Data | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.31 | $0.28 | $-1.65 | $1.57 | $-2.54 | $2.02 | $1.94 | $1.80 | $2.17 | $2.22 | $2.14 | $2.14 | $2.08 | $1.95 | $1.37 | |
| EPS Diluted | $0.31 | $0.28 | $-1.65 | $1.57 | $-2.54 | $2.01 | $1.92 | $1.75 | $2.10 | $2.17 | $2.08 | $2.10 | $2.07 | $1.93 | $1.36 | |
| Shares Outstanding | 28.3 | 28.2 | 28.0 | 27.9 | 27.7 | 27.9 | 27.9 | 27.6 | 27.1 | 27.2 | 27.1 | 26.7 | 26.4 | 26.2 | 25.9 | |
| Diluted Shares Outstanding | 28.4 | 28.3 | 28.0 | 27.9 | 27.7 | 28.1 | 28.2 | 28.4 | 28.1 | 27.9 | 27.8 | 27.1 | 26.6 | 26.5 | 26.1 |
| Per Share Data | TTM | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.07 | $0.05 | $0.19 | $0.00 | $-1.96 | $0.02 | $0.15 | $0.14 | $0.33 | $0.53 | ||
| EPS Diluted | $0.07 | $0.05 | $0.19 | $0.00 | $-1.96 | $0.02 | $0.14 | $0.14 | $0.33 | $0.53 | ||
| Shares Outstanding | 28.3 | 28.2 | 28.2 | 28.1 | 28.1 | 28.0 | 28.0 | 28.0 | 27.9 | 27.9 | ||
| Diluted Shares Outstanding | 28.4 | 28.4 | 28.4 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 27.9 | 27.9 |
| Current Assets | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 35.2 | 35.2 | 24.2 | 140.8 | 104.4 | 471.5 | 27.7 | 36.9 | 41.2 | 16.5 | 12.4 | 10.4 | 16.6 | 15.0 | 32.2 | |
| 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 | |
| Total Cash & ST Investments | 35.2 | 35.2 | 24.2 | 140.8 | 104.4 | 471.5 | 27.7 | 36.9 | 41.2 | 16.5 | 12.4 | 10.4 | 16.6 | 15.0 | 32.2 | |
| Accounts Receivable | 191.0 | 191.0 | 200.8 | 185.9 | 262.5 | 278.1 | 410.0 | 313.5 | 230.9 | 241.7 | 234.6 | 208.2 | 180.8 | 190.6 | 176.0 | |
| Inventory | 207.6 | 207.6 | 176.5 | 193.1 | 185.1 | 156.4 | 294.9 | 367.4 | 393.8 | 385.7 | 359.7 | 390.5 | 367.4 | 339.8 | 316.9 | |
| Other Current Assets | 17.4 | 18.7 | 15.4 | 12.1 | 12.2 | 16.4 | 32.8 | 27.2 | 26.6 | 32.1 | 29.6 | 26.0 | 27.4 | 29.6 | 33.4 | |
| Total Current Assets | 452.4 | 452.4 | 431.6 | 546.5 | 598.0 | 936.5 | 773.1 | 747.9 | 698.6 | 676.0 | 662.3 | 665.2 | 618.0 | 600.1 | 585.0 |
| Current Assets | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 35.2 | 30.1 | 34.3 | 54.0 | 24.2 | 31.4 | 80.2 | 129.1 | 140.8 | 121.5 | |
| 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 | 35.2 | 30.1 | 34.3 | 54.0 | 24.2 | 31.4 | 80.2 | 129.1 | 140.8 | 121.5 | |
| Accounts Receivable | 191.0 | 207.4 | 106.2 | 218.8 | 200.8 | 236.2 | 187.0 | 168.2 | 185.9 | 209.7 | |
| Inventory | 207.6 | 201.4 | 192.8 | 186.5 | 176.5 | 221.8 | 214.7 | 209.5 | 193.1 | 195.7 | |
| Other Current Assets | 18.7 | 25.7 | 127.6 | 23.0 | 15.4 | 15.7 | 15.8 | 14.5 | 12.1 | 14.5 | |
| Total Current Assets | 452.4 | 464.6 | 460.9 | 482.2 | 431.6 | 505.9 | 515.1 | 536.4 | 546.5 | 545.0 |
| Long-Term Assets | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 213.0 | 213.0 | 209.0 | 208.8 | 223.7 | 155.6 | 184.2 | 185.5 | 176.5 | 175.6 | 147.8 | 148.5 | 128.7 | 111.9 | 89.7 | |
| Goodwill | 384.0 | 384.0 | 379.9 | 240.7 | 247.2 | 195.3 | 345.4 | 351.7 | 337.9 | 352.7 | 238.6 | 203.9 | 192.0 | 153.3 | 114.8 | |
| Intangible Assets | 347.4 | 347.4 | 372.3 | 138.1 | 150.2 | 53.4 | 91.0 | 117.1 | 126.4 | 144.8 | 94.5 | 89.4 | 92.9 | 73.8 | 49.4 | |
| Long-Term Investments | 0.0 | 0.0 | 50.5 | 38.4 | 39.1 | 36.8 | 31.5 | 25.7 | 27.5 | 25.3 | 23.3 | 23.3 | 22.4 | 0.0 | 0.0 | |
| Other Long-Term Assets | 54.9 | 54.9 | 0.7 | 10.2 | 8.3 | 6.1 | 10.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.9 | 23.1 | |
| Total Long-Term Assets | 1,046.2 | 1,046.2 | 1,059.8 | 651.9 | 708.4 | 482.5 | 687.2 | 707.6 | 727.7 | 765.2 | 538.9 | 475.4 | 478.9 | 396.3 | 310.8 | |
| Total Assets | 1,498.7 | 1,498.7 | 1,491.3 | 1,198.5 | 1,306.4 | 1,418.9 | 1,460.3 | 1,455.5 | 1,426.3 | 1,441.2 | 1,201.2 | 1,140.6 | 1,097.0 | 996.4 | 895.8 |
| Long-Term Assets | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 213.0 | 210.0 | 209.8 | 209.9 | 209.0 | 206.4 | 201.4 | 207.1 | 208.8 | 211.0 | |
| Goodwill | 384.0 | 380.2 | 383.0 | 382.5 | 379.9 | 390.7 | 233.1 | 238.1 | 240.7 | 242.4 | |
| Intangible Assets | 347.4 | 352.2 | 358.3 | 365.4 | 372.3 | 385.5 | 131.4 | 135.0 | 138.1 | 141.1 | |
| Long-Term Investments | 0.0 | 0.0 | 55.5 | 50.8 | 50.5 | 50.4 | 50.9 | 37.9 | 38.4 | 37.8 | |
| Other Long-Term Assets | 54.9 | 54.8 | 0.0 | 0.0 | 0.7 | 9.9 | 10.8 | 10.1 | 10.2 | 10.4 | |
| Total Long-Term Assets | 1,046.2 | 1,043.2 | 1,052.2 | 1,056.4 | 1,059.8 | 1,058.6 | 643.0 | 643.9 | 651.9 | 676.7 | |
| Total Assets | 1,498.7 | 1,507.8 | 1,513.1 | 1,538.7 | 1,491.3 | 1,564.5 | 1,158.1 | 1,180.3 | 1,198.5 | 1,221.7 |
| Current Liabilities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 51.9 | 51.9 | 48.3 | 42.1 | 60.2 | 70.9 | 158.6 | 127.6 | 116.7 | 121.0 | 116.8 | 119.5 | 113.1 | 106.0 | 95.4 | |
| Short-Term Debt | 202.6 | 202.6 | 3.3 | 4.5 | 4.3 | 4.3 | 9.4 | 7.5 | 119.5 | 5.0 | 10.0 | 10.6 | 10.0 | 13.2 | 32.4 | |
| Other Current Liabilities | 76.0 | 75.3 | 70.9 | 71.4 | 124.8 | 85.9 | 101.6 | 102.7 | 104.3 | 99.4 | 92.5 | 88.4 | 97.9 | 98.5 | 93.4 | |
| Current Liabilities | 342.8 | 342.8 | 126.6 | 120.9 | 228.4 | 204.0 | 298.5 | 246.3 | 353.9 | 236.7 | 221.7 | 228.0 | 224.0 | 218.7 | 221.8 |
| Current Liabilities | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 51.9 | 45.9 | 49.9 | 47.2 | 48.3 | 37.3 | 32.2 | 41.4 | 42.1 | 38.7 | |
| Short-Term Debt | 202.6 | 202.0 | 201.6 | 3.1 | 3.3 | 3.6 | 3.9 | 4.3 | 4.5 | 4.2 | |
| Other Current Liabilities | 75.3 | 76.6 | 68.0 | 70.5 | 70.9 | 70.5 | 66.2 | 63.1 | 71.4 | 84.2 | |
| Current Liabilities | 342.8 | 334.5 | 328.7 | 127.0 | 126.6 | 115.4 | 105.1 | 111.7 | 120.9 | 137.8 |
| Long-Term Liabilities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 363.5 | 363.5 | 567.6 | 196.6 | 199.0 | 193.2 | 284.3 | 391.7 | 296.6 | 435.8 | 271.2 | 264.7 | 249.6 | 205.1 | 153.5 | |
| Capital Leases | 9.0 | 9.0 | 9.9 | 11.6 | 17.9 | 15.9 | 6.6 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 8.1 | 8.1 | 6.1 | 6.5 | 7.4 | 7.0 | 7.0 | 8.0 | 6.9 | 15.2 | 3.4 | 3.9 | 5.2 | 6.8 | 7.6 | |
| Total Liabilities | 806.9 | 806.9 | 807.4 | 402.2 | 560.0 | 595.7 | 827.2 | 819.8 | 860.5 | 898.1 | 683.5 | 629.3 | 676.8 | 623.3 | 533.1 |
| Long-Term Liabilities | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 363.5 | 385.5 | 387.5 | 613.2 | 567.6 | 614.4 | 202.9 | 203.7 | 196.6 | 196.0 | |
| Capital Leases | 9.0 | 6.6 | 6.5 | 7.0 | 9.9 | 8.2 | 9.3 | 10.7 | 11.6 | 11.8 | |
| Def. Tax Liability | 8.1 | 6.5 | 6.8 | 6.4 | 6.1 | 6.2 | 6.4 | 6.1 | 6.5 | 7.2 | |
| Total Liabilities | 806.9 | 828.5 | 826.8 | 854.7 | 807.4 | 797.9 | 379.2 | 393.5 | 402.2 | 435.0 |
| Total Common Equity | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 31.0 | 31.0 | 30.6 | 30.4 | 30.3 | 30.1 | 29.5 | 29.1 | 28.2 | 27.7 | 27.5 | 27.2 | 26.9 | 26.5 | 26.1 | |
| Retained Earnings | 670.6 | 670.6 | 688.5 | 750.4 | 728.8 | 820.7 | 610.1 | 587.9 | 560.2 | 520.9 | 480.0 | 439.4 | 399.5 | 361.4 | 325.8 | |
| Comprehensive Income | -141.6 | -141.6 | -158.4 | -111.4 | -130.8 | -150.9 | -134.9 | -115.8 | -156.4 | -140.1 | -126.3 | -81.1 | -121.6 | -117.9 | -86.3 | |
| Total Common Equity | 691.8 | 691.8 | 684.0 | 796.3 | 746.4 | 823.2 | 633.2 | 635.7 | 565.8 | 543.1 | 517.7 | 511.3 | 420.2 | 373.1 | 362.7 |
| Total Common Equity | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 31.0 | 30.9 | 30.8 | 30.8 | 30.6 | 30.6 | 30.6 | 30.6 | 30.4 | 30.4 | |
| Retained Earnings | 670.6 | 674.3 | 678.5 | 682.8 | 688.5 | 749.0 | 754.0 | 755.5 | 750.4 | 746.3 | |
| Comprehensive Income | -141.6 | -154.8 | -150.5 | -154.8 | -158.4 | -134.3 | -125.2 | -115.8 | -111.4 | -115.3 | |
| Total Common Equity | 691.8 | 679.3 | 686.3 | 684.0 | 684.0 | 766.6 | 778.9 | 786.7 | 796.3 | 786.7 |
| Other | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 566.1 | 566.1 | 570.9 | 201.1 | 203.3 | 197.5 | 293.6 | 399.2 | 416.1 | 440.8 | 281.2 | 275.2 | 259.6 | 218.3 | 185.9 | |
| Book Value | 691.8 | 691.8 | 684.0 | 796.3 | 746.4 | 823.2 | 633.2 | 635.7 | 565.8 | 543.1 | 517.7 | 511.3 | 420.2 | 373.1 | 362.7 |
| Other | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 691.8 | 679.3 | 686.3 | 684.0 | 684.0 | 766.6 | 778.9 | 786.7 | 796.3 | 786.7 |
| Cash Flow From Operating Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 7.9 | 7.9 | -46.2 | 43.7 | -70.4 | 56.4 | 54.2 | 49.8 | 58.9 | 60.4 | 65.8 | 56.7 | 53.9 | 51.1 | 38.3 | |
| Depreciation & Amortization | 50.0 | 50.0 | 40.7 | 36.7 | 43.9 | 25.9 | 42.0 | 42.5 | 44.9 | 37.7 | 36.2 | 31.9 | 28.4 | 23.2 | 20.5 | |
| Stock-Based Compensation | 7.7 | 7.7 | 7.8 | 6.7 | 5.0 | 4.7 | 6.5 | 6.0 | 5.7 | 6.4 | 5.4 | 5.0 | 5.9 | 6.8 | 4.5 | |
| Change Working Capital | 2.1 | 2.1 | -45.3 | -40.8 | -47.7 | -51.6 | 28.8 | -48.2 | -15.5 | 2.7 | -3.0 | -38.1 | -3.0 | -42.7 | -44.1 | |
| Change In Accounts Receivable | -10.7 | -10.7 | -8.4 | 78.4 | 7.0 | -8.2 | -19.4 | -77.6 | -0.8 | 4.6 | -23.9 | -23.0 | 27.1 | -3.1 | -18.5 | |
| Change In Accounts Payable | 3.4 | 3.4 | 2.0 | -18.4 | -9.2 | 14.0 | 30.2 | 10.2 | 0.7 | 4.7 | -3.9 | 13.1 | 1.7 | 1.4 | 11.1 | |
| Change In Inventories | -35.7 | -35.7 | -17.8 | -10.4 | -18.5 | -25.1 | -4.6 | 31.1 | -11.9 | -2.9 | 30.2 | -19.1 | -21.3 | -12.5 | -19.7 | |
| Other Non-cash Items | 6.0 | 6.0 | 83.1 | -18.5 | 91.8 | -43.3 | 20.4 | 5.3 | 5.8 | 3.7 | 0.4 | 5.5 | -3.0 | 0.9 | 5.3 | |
| Cash from Operations | 72.7 | 72.7 | 21.0 | 48.7 | 16.5 | -7.8 | 162.4 | 79.9 | 107.7 | 109.6 | 106.2 | 62.9 | 81.0 | 44.8 | 37.4 |
| Cash Flow From Operating Activities | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.0 | 1.5 | 4.5 | 0.0 | -54.9 | 0.6 | 4.1 | 4.0 | 9.2 | 14.7 | |
| Depreciation & Amortization | 11.8 | 11.8 | 13.3 | 13.2 | 13.7 | 9.4 | 8.8 | 8.8 | 9.2 | 9.1 | |
| Stock-Based Compensation | 2.5 | 1.3 | 1.9 | 2.0 | 1.7 | 1.3 | 2.7 | 2.1 | 1.0 | 1.5 | |
| Change Working Capital | 27.4 | -3.9 | 0.0 | -21.3 | 35.8 | -19.4 | -45.9 | -15.8 | -2.6 | 0.2 | |
| Change In Accounts Receivable | 10.0 | -5.9 | -0.7 | -14.2 | 15.3 | -18.2 | -9.7 | 4.3 | 6.9 | 18.2 | |
| Change In Accounts Payable | 5.9 | -3.9 | 2.7 | -1.2 | 10.7 | 0.9 | -9.1 | -0.6 | 3.4 | 2.2 | |
| Change In Inventories | -4.8 | -9.9 | -11.5 | -9.6 | 3.3 | 3.2 | -7.1 | -17.3 | 2.1 | -0.2 | |
| Other Non-cash Items | 0.7 | 1.1 | 2.9 | 1.4 | 79.1 | 1.8 | 1.1 | 1.1 | 1.6 | 1.5 | |
| Cash from Operations | 43.0 | 10.9 | 24.3 | -5.5 | 54.7 | -6.7 | -25.9 | -1.0 | 34.6 | 28.8 |
| Cash Flow From Investing Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -26.0 | -26.0 | -23.7 | -17.5 | -17.8 | -22.4 | -29.9 | -27.6 | -29.8 | -29.9 | -28.3 | -40.9 | -32.6 | -28.8 | -21.5 | |
| Acquisitions | -1.5 | -1.5 | -450.1 | -3.4 | -304.2 | 0.0 | 0.0 | -1.4 | -6.6 | -201.3 | -77.6 | -18.2 | -88.0 | -77.7 | -66.5 | |
| 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 | |
| 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 | |
| Other Investing Activities | -1.6 | -1.6 | 0.8 | -0.2 | 3.2 | 640.9 | -0.1 | -2.8 | -1.2 | -1.4 | 5.8 | -2.2 | 2.7 | 0.4 | 1.1 | |
| Cash from Investing | -29.1 | -29.1 | -473.1 | -21.1 | -318.7 | 618.5 | -30.0 | -31.8 | -37.6 | -232.6 | -100.1 | -61.3 | -117.9 | -106.1 | -86.9 |
| Cash Flow From Investing Activities | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -6.1 | -7.0 | -6.9 | -5.9 | -6.1 | -7.1 | -3.6 | -6.9 | -6.2 | -3.3 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | -1.5 | 8.8 | -440.1 | -10.0 | 0.0 | 3.4 | 0.0 | |
| 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 | -0.9 | 0.3 | 0.3 | -1.4 | -9.3 | -0.1 | 0.9 | 0.4 | -3.1 | 0.2 | |
| Cash from Investing | -7.1 | -6.7 | -6.5 | -8.8 | -6.5 | -447.3 | -12.7 | -6.5 | -5.8 | -3.1 |
| Cash Flow From Financing Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -99.2 | 0.0 | -49.0 | 0.0 | 0.0 | -115.9 | -105.6 | -278.5 | -20.1 | -83.8 | -10.0 | -10.0 | -46.3 | -5.0 | -5.0 | |
| Debt Issued | 94.4 | -4.8 | 418.9 | -2.3 | 5.8 | 19.8 | 0.1 | 261.5 | -4.5 | 243.3 | 16.0 | 25.6 | 87.7 | 37.3 | 190.9 | |
| Issuance of Common Stock | 20.2 | 5.0 | 0.0 | 0.0 | 0.0 | 28.5 | 6.9 | 264.8 | 9.8 | 244.4 | 23.8 | 19.2 | 103.8 | 70.8 | 0.0 | |
| Repurchase of Common Stock | -0.8 | -0.8 | -0.8 | -0.6 | -14.2 | -30.1 | -19.3 | -11.6 | -13.8 | -12.8 | -0.9 | -0.6 | -0.7 | -5.6 | 0.0 | |
| Dividends Paid | -22.5 | -22.5 | -22.4 | -22.2 | -22.2 | -22.3 | -22.3 | -21.5 | -19.5 | -19.0 | -17.3 | -17.1 | -16.9 | -15.2 | -14.5 | |
| Other Financing Activities | 69.4 | -10.4 | 408.1 | 0.6 | 2.9 | -5.0 | -1.1 | -8.0 | -0.3 | -1.2 | 0.8 | 0.4 | -1.2 | -0.6 | 84.8 | |
| Cash from Financing | -32.9 | -32.9 | 335.9 | -22.2 | -33.5 | -144.7 | -141.4 | -54.7 | -44.0 | 127.6 | -3.5 | -8.1 | 38.6 | 44.4 | 65.3 |
| Cash Flow From Financing Activities | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | -21.3 | -1.7 | -27.3 | 45.4 | -47.1 | 411.2 | -1.2 | 6.9 | 0.9 | 0.1 | |
| Issuance of Common Stock | 19.2 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -0.3 | 0.0 | -0.5 | 0.0 | -0.1 | -0.1 | -0.6 | -0.2 | -0.1 | |
| Dividends Paid | -5.7 | -5.6 | -5.6 | -5.6 | -5.6 | -5.6 | -5.6 | -5.6 | -5.6 | -5.6 | |
| Other Financing Activities | -25.6 | -2.5 | -31.8 | 49.6 | -50.4 | 411.4 | -4.0 | 2.1 | -3.5 | 3.2 | |
| Cash from Financing | -31.3 | -8.1 | -37.5 | 44.0 | -56.0 | 405.7 | -9.7 | -4.0 | -9.2 | -2.4 |
| Cash position | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 11.0 | 11.0 | -116.6 | 4.7 | -335.5 | 443.8 | -9.2 | -4.3 | 24.7 | 4.1 | 2.0 | -6.2 | 1.6 | -17.2 | 14.2 | |
| Closing Cash Balance | 35.2 | 35.2 | 24.2 | 140.8 | 136.1 | 471.5 | 27.7 | 36.9 | 41.2 | 16.5 | 12.4 | 10.4 | 16.6 | 15.0 | 32.2 |
| Cash position | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 5.1 | -4.2 | -19.7 | 29.8 | -7.2 | -48.9 | -48.9 | -11.7 | 19.3 | 23.1 | |
| Closing Cash Balance | 35.2 | 30.1 | 34.3 | 54.0 | 24.2 | 31.4 | 80.2 | 129.1 | 140.8 | 121.5 |
| Free Cash Flow | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 46.7 | 46.7 | -2.7 | 31.2 | -1.3 | -30.2 | 132.5 | 52.3 | 77.9 | 79.7 | 77.9 | 22.0 | 48.4 | 16.0 | 15.8 | |
| Real Free Cash Flow | 39.0 | 39.0 | -10.5 | 24.5 | -6.3 | -34.9 | 126.0 | 46.3 | 72.2 | 73.3 | 72.5 | 17.0 | 42.5 | 9.2 | 11.4 |
| Free Cash Flow | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 36.9 | 3.8 | 17.4 | -11.4 | 48.6 | -13.9 | -29.6 | -7.9 | 28.4 | 25.6 | |
| Real Free Cash Flow | 34.4 | 2.6 | 15.4 | -13.4 | 46.9 | -15.2 | -32.3 | -10.0 | 27.4 | 24.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 150.2 | 64.2 | 1698.7 |
| P/S | 1.7 | 1 | 11986.7 |
| P/B | 1.9 | 2 | 4007.8 |
| P/FCF | 33.5 | 40.1 | 1650.6 |
| Market cap | $1.3 | $1.1 |
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 | 37.8 % | 24.3 % | 19.5 % |
| Debt to Income | 6509.1 % | 1230.7 % | 368.5 % |
| Debt to Free cash flow | 1450.3 % | 10.6 % | 27.4 % |
| Interest expense percentage | 75.2 % | 11.9 % | 27.3 % |
| Current ratio | 1.3 | 3 | 5.8 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 1.3 % | 8 % | 12.3 % |
| ROA | 0.6 % | 3.5 % | 5.3 % |
| CapEx to Revenue | 3.4 % | 2.1 % | 23.6 % |
| RaD to Revenue | 2.7 % | 0.4 % | 2.6 % |
| ROEM | 255,972.9 | 313487.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 34.9 % | 29.4 % | 57.9 % |
| Operating margin | 6.9 % | 4.1 % | 275 % |
| Net margin | 1.1 % | 3 % | 1632 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 4.3 % | 1.8 % | 0.1 % |
| Dividend payout percentage | 254.8 % | 100.1 % | 1.5 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 28.4 mil | 27.6 mil |
| Employee count | 3.0 tis | 4.2 tis |
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