Ostatní
Návod 
Kimball Electronics, Inc.
KE
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.7B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
24
PS
0
Cena 1R
12-33
⌀ Cena
23.85
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-02-2026
Poslední dividenda
Profil
Společnost Kimball Electronics, Inc. poskytuje smluvní služby v oblasti výroby elektroniky a diverzifikované výrobní služby zákazníkům na koncových trzích v oblasti automobilového průmyslu, zdravotnictví, průmyslu a veřejné bezpečnosti. Výrobní služby společnosti zahrnují služby a podporu designu, služby a podporu dodavatelského řetězce, rychlé prototypování a služby podpory zavádění produktů, jakož i návrh produktů a validaci procesů a kvalifikační služby. Mezi jeho výrobní služby patří také industrializace a automatizace výrobních procesů; testování spolehlivosti, včetně testování výrobků v řadě environmentálních podmínek; výroba a testování sestav desek plošných spojů; montáž, výroba a balení zdravotnických prostředků a jednorázových materiálů a jiných neelektronických výrobků; zařízení a řešení pro aplikaci léčiv s elektronikou a bez ní; projektování a výroba automatizačních zařízení, zkušebních a kontrolních zařízení a přesných lisovaných plastů; služby v oblasti návrhu softwaru a řízení životního cyklu výrobku. Společnost působí ve Spojených státech, Číně, Mexiku, Polsku, Rumunsku, Thajsku a Vietnamu. Společnost Kimball Electronics, Inc. byla založena v roce 1961 a sídlí v Jasperu v Indianě.
Sektor
Industrials
Odvětví
Electrical Equipment & Parts
Počet zaměstnanců
7000
Založení
2014-11-03
Podobné společnosti
$ 17.55
+ $ 0.64
$ 56.03
+ $ 0.68
$ 3.64
+ $ 0.08
$ 62.44
+ $ 0.08
$ 10.11
- $ 0.14
$ 31.35
+ $ 0.03
$ 33.23
- $ 0.84
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,462.0 | 1,486.7 | 1,714.5 | 1,823.4 | 1,349.5 | 1,291.8 | 1,200.6 | 1,181.8 | 1,072.1 | 930.9 | 842.1 | 819.4 | 741.5 | 703.1 | 616.8 | 721.4 | |
| Cost of Revenues | 1,347.9 | 1,382.3 | 1,574.3 | 1,667.3 | 1,244.9 | 1,173.8 | 1,116.7 | 1,093.4 | 985.9 | 855.3 | 777.5 | 746.9 | 680.5 | 646.0 | 579.8 | 688.2 | |
| Gross Profit | 114.2 | 104.4 | 140.3 | 156.1 | 104.6 | 118.0 | 83.8 | 88.4 | 86.2 | 75.6 | 64.5 | 72.4 | 61.0 | 57.2 | 36.9 | 33.3 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 341.3 | 365.6 | 380.5 | 374.6 | 357.4 | 374.3 | 430.2 | 425.0 | 421.2 | 438.1 | |
| Cost of Revenues | 313.4 | 336.8 | 350.0 | 347.7 | 334.0 | 350.7 | 393.4 | 391.5 | 386.8 | 402.5 | |
| Gross Profit | 27.9 | 29.0 | 30.5 | 26.9 | 23.4 | 23.6 | 36.7 | 33.5 | 34.4 | 35.5 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 24.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 68.6 | 53.4 | 52.7 | 43.9 | 46.7 | 43.9 | 36.5 | 34.8 | 36.1 | 36.4 | 30.0 | 25.7 | 27.4 | |
| Depreciation & Amortization | 37.1 | 37.0 | 38.0 | 32.4 | 29.4 | 34.0 | 30.9 | 28.9 | 26.4 | 23.9 | 19.9 | 19.6 | 17.9 | 17.4 | 16.8 | 16.1 | |
| Total Operating Expenses | 57.1 | 58.9 | 91.0 | 68.4 | 52.1 | 52.3 | 43.9 | 46.3 | 43.9 | 32.5 | 34.8 | 36.1 | 30.7 | 30.0 | 25.7 | 27.4 | |
| Operating Income | 57.1 | 45.5 | 49.3 | 87.7 | 23.1 | 31.7 | 17.0 | 38.1 | 42.3 | 43.1 | 29.7 | 36.4 | 29.9 | 26.7 | 7.8 | 4.8 |
| Operating Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 9.3 | 9.1 | 9.6 | 9.2 | 9.1 | 9.2 | 9.5 | 10.5 | 9.1 | 9.0 | ||
| Total Operating Expenses | 14.9 | 13.1 | 14.0 | 15.2 | 15.2 | 14.5 | 17.1 | 40.0 | 17.8 | 16.1 | ||
| Operating Income | 13.0 | 15.9 | 16.5 | 11.7 | 8.2 | 9.1 | 19.6 | -6.4 | 16.6 | 19.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.8 | 0.8 | 0.6 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | |
| Interest Expense | 11.1 | 14.7 | 27.1 | 16.3 | 2.7 | 2.2 | 4.4 | 4.1 | 0.5 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | -19.2 | -19.3 | -24.1 | -13.0 | 20.6 | 38.4 | 8.2 | 25.3 | 2.4 | 1.2 | -1.7 | -1.6 | -0.1 | -0.5 | -3.3 | -1.9 | |
| IBT | 37.9 | 26.2 | 25.2 | 74.7 | 43.7 | 70.1 | 25.2 | 38.5 | 44.8 | 44.3 | 28.0 | 34.8 | 30.2 | 26.8 | 8.1 | 4.1 | |
| Income Tax Expense | 13.7 | 9.2 | 4.7 | 18.9 | 12.5 | 13.3 | 7.0 | 6.9 | 28.0 | 10.1 | 5.7 | 8.6 | 5.6 | 5.3 | -15.8 | -0.3 | |
| Net Income | 24.1 | 17.0 | 20.5 | 55.8 | 31.3 | 56.8 | 18.2 | 31.6 | 16.8 | 34.2 | 22.3 | 26.2 | 24.6 | 21.5 | 23.9 | 4.4 |
| Net Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.4 | 0.1 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | ||
| Interest Expense | 2.1 | 2.4 | 2.8 | 3.9 | 5.3 | 5.8 | 6.3 | 5.9 | 6.1 | 6.3 | ||
| Other Expense | -6.0 | -4.9 | -3.8 | -4.6 | -4.8 | -6.2 | -6.1 | -6.3 | -5.3 | -6.3 | ||
| IBT | 7.0 | 11.0 | 12.7 | 7.2 | 3.5 | 2.9 | 13.5 | -12.8 | 11.3 | 13.2 | ||
| Income Tax Expense | 3.3 | 0.9 | 6.1 | 3.3 | 0.0 | -0.3 | 5.9 | -6.7 | 3.0 | 2.5 | ||
| Net Income | 3.6 | 10.1 | 6.6 | 3.8 | 3.4 | 3.2 | 7.5 | -6.1 | 8.3 | 10.8 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $2.24 | $1.24 | $2.26 | $0.72 | $1.22 | $0.63 | $1.25 | $0.77 | $0.90 | $0.84 | $0.75 | $0.83 | $0.15 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.22 | $1.24 | $2.24 | $0.71 | $1.21 | $0.62 | $1.24 | $0.76 | $0.89 | $0.84 | $0.75 | $0.83 | $0.15 | |
| Shares Outstanding | 24.6 | 24.8 | 25.1 | 24.9 | 25.1 | 25.1 | 25.2 | 25.9 | 26.7 | 27.4 | 28.9 | 29.2 | 29.1 | 28.8 | 28.8 | 28.8 | |
| Diluted Shares Outstanding | 24.8 | 25.0 | 25.3 | 25.1 | 25.2 | 25.3 | 25.4 | 26.1 | 27.0 | 27.5 | 29.2 | 29.4 | 29.1 | 28.8 | 28.8 | 28.8 |
| Per Share Data | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 24.6 | 24.6 | 24.6 | 24.7 | 24.9 | 25.0 | 25.1 | 25.1 | 25.1 | 25.0 | ||
| Diluted Shares Outstanding | 24.8 | 24.9 | 24.8 | 24.9 | 25.0 | 25.2 | 25.2 | 25.1 | 25.2 | 25.2 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 78.8 | 88.8 | 78.0 | 43.0 | 49.9 | 106.4 | 65.0 | 49.3 | 46.4 | 44.6 | 54.7 | 65.2 | 26.3 | 18.4 | 22.0 | |
| 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 | 78.8 | 88.8 | 78.0 | 43.0 | 49.9 | 106.4 | 65.0 | 49.3 | 46.4 | 44.6 | 54.7 | 65.2 | 26.3 | 18.4 | 22.0 | |
| Accounts Receivable | 358.7 | 294.4 | 358.7 | 387.0 | 286.9 | 249.2 | 250.5 | 277.5 | 173.6 | 169.8 | 149.7 | 139.9 | 128.4 | 116.8 | 91.8 | |
| Inventory | 338.1 | 273.5 | 338.1 | 450.3 | 395.6 | 200.4 | 219.0 | 203.8 | 201.6 | 144.6 | 132.9 | 125.2 | 116.2 | 101.8 | 102.8 | |
| Other Current Assets | 71.5 | 42.9 | 72.3 | 49.2 | 28.7 | 27.3 | 23.9 | 24.7 | 15.4 | 29.2 | 24.9 | 23.9 | 20.5 | 17.4 | 15.7 | |
| Total Current Assets | 847.0 | 699.6 | 847.0 | 929.4 | 761.1 | 583.4 | 558.4 | 555.3 | 437.0 | 388.2 | 362.2 | 354.2 | 291.3 | 254.8 | 232.8 |
| Current Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 75.7 | 88.8 | 51.4 | 53.9 | 76.6 | 78.0 | 65.2 | 39.9 | 56.6 | 43.0 | |
| 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 | 75.7 | 88.8 | 51.4 | 53.9 | 76.6 | 78.0 | 65.2 | 39.9 | 56.6 | 43.0 | |
| Accounts Receivable | 301.2 | 294.4 | 329.5 | 317.1 | 338.4 | 358.7 | 354.0 | 391.6 | 347.1 | 387.0 | |
| Inventory | 272.7 | 273.5 | 296.6 | 306.2 | 335.3 | 338.1 | 396.2 | 455.7 | 482.2 | 450.3 | |
| Other Current Assets | 40.9 | 42.9 | 29.8 | 31.6 | 32.5 | 72.3 | 72.6 | 43.2 | 45.1 | 49.2 | |
| Total Current Assets | 690.6 | 699.6 | 707.3 | 708.8 | 782.7 | 847.0 | 888.0 | 930.5 | 931.0 | 929.4 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 269.7 | 264.8 | 269.7 | 267.7 | 206.8 | 163.3 | 154.5 | 143.6 | 137.2 | 137.5 | 120.7 | 106.8 | 97.9 | 91.9 | 93.0 | |
| Goodwill | 6.2 | 6.2 | 6.2 | 12.0 | 12.0 | 12.0 | 12.0 | 16.1 | 6.2 | 6.2 | 6.2 | 2.6 | 2.6 | 2.5 | 2.5 | |
| Intangible Assets | 3.0 | 2.4 | 3.0 | 12.3 | 14.7 | 17.0 | 19.3 | 22.2 | 4.4 | 4.6 | 4.6 | 4.5 | 1.8 | 2.2 | 2.7 | |
| Long-Term Investments | 2.5 | 0.0 | 2.5 | 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 Long-Term Assets | 68.5 | 104.3 | 79.6 | 38.3 | 41.1 | 38.4 | 30.5 | 24.9 | 24.0 | 18.5 | 16.9 | 15.2 | 15.1 | 16.3 | 20.9 | |
| Total Long-Term Assets | 360.9 | 377.7 | 360.9 | 330.3 | 274.7 | 230.7 | 216.4 | 206.8 | 171.8 | 166.8 | 148.4 | 129.1 | 117.4 | 113.0 | 119.1 | |
| Total Assets | 1,207.9 | 1,077.3 | 1,207.9 | 1,259.7 | 1,035.8 | 814.1 | 774.8 | 762.1 | 608.8 | 554.9 | 510.6 | 483.3 | 408.7 | 367.7 | 351.9 |
| Long-Term Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 273.9 | 264.8 | 268.4 | 271.3 | 275.7 | 269.7 | 273.8 | 276.0 | 268.6 | 267.7 | |
| Goodwill | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 12.0 | 12.0 | 12.0 | |
| Intangible Assets | 2.3 | 2.4 | 2.6 | 2.7 | 2.9 | 3.0 | 3.2 | 11.0 | 11.6 | 12.3 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 104.9 | 104.3 | 90.1 | 85.5 | 81.6 | 82.1 | 89.6 | 47.5 | 39.9 | 38.3 | |
| Total Long-Term Assets | 387.4 | 377.7 | 367.3 | 365.7 | 366.4 | 360.9 | 372.8 | 346.5 | 332.1 | 330.3 | |
| Total Assets | 1,077.9 | 1,077.3 | 1,074.6 | 1,074.4 | 1,149.1 | 1,207.9 | 1,260.8 | 1,277.0 | 1,263.2 | 1,259.7 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 213.6 | 218.8 | 213.6 | 322.3 | 308.6 | 216.5 | 203.7 | 197.0 | 187.8 | 154.6 | 142.2 | 133.4 | 119.9 | 107.9 | 95.0 | |
| Short-Term Debt | 59.8 | 17.4 | 59.8 | 46.5 | 35.6 | 26.2 | 26.6 | 34.7 | 8.3 | 10.0 | 9.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 71.8 | 37.4 | 65.9 | 66.7 | 42.1 | 50.4 | 35.1 | 36.9 | 29.6 | 2.9 | 1.3 | 26.5 | 26.6 | 19.2 | 12.3 | |
| Current Liabilities | 375.3 | 318.6 | 375.3 | 475.1 | 408.7 | 300.8 | 272.6 | 274.9 | 228.6 | 199.2 | 174.8 | 160.0 | 146.5 | 127.1 | 107.2 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 234.6 | 218.8 | 215.4 | 204.7 | 216.7 | 213.6 | 248.2 | 279.9 | 308.9 | 322.3 | |
| Short-Term Debt | 6.6 | 17.4 | 28.9 | 24.9 | 45.9 | 59.8 | 84.6 | 86.8 | 61.7 | 46.5 | |
| Other Current Liabilities | 43.8 | 37.4 | 47.0 | 42.3 | 45.5 | 65.9 | 69.0 | 63.4 | 63.0 | 66.7 | |
| Current Liabilities | 312.0 | 318.6 | 331.0 | 311.2 | 343.7 | 375.3 | 437.9 | 472.8 | 478.3 | 475.1 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 235.0 | 129.7 | 235.0 | 235.0 | 145.0 | 40.0 | 91.5 | 91.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 1.2 | 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 Liabilities | 667.5 | 507.4 | 667.5 | 735.7 | 581.8 | 372.1 | 395.5 | 392.3 | 253.2 | 212.7 | 186.2 | 170.8 | 156.4 | 136.6 | 115.2 |
| Long-Term Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 130.9 | 129.7 | 149.4 | 179.6 | 200.0 | 235.0 | 235.0 | 235.0 | 235.0 | 235.0 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 2.6 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 500.8 | 507.4 | 526.4 | 537.0 | 601.3 | 667.5 | 721.8 | 730.0 | 734.9 | 735.7 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 316.6 | 333.5 | 316.6 | 296.1 | 240.2 | 209.0 | 152.2 | 134.0 | 99.4 | 82.7 | 48.5 | 26.2 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income | -17.8 | 1.1 | -17.8 | -11.0 | -19.7 | -4.9 | -10.6 | -7.6 | -6.9 | -9.1 | -12.2 | -12.2 | 1.6 | -3.3 | -4.4 | |
| Total Common Equity | 540.5 | 569.9 | 540.5 | 524.0 | 454.0 | 442.0 | 379.4 | 369.9 | 355.5 | 342.3 | 324.4 | 312.4 | 252.4 | 231.2 | 236.7 |
| Total Common Equity | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 343.6 | 333.5 | 327.0 | 323.2 | 319.7 | 316.6 | 309.0 | 315.1 | 306.8 | 296.1 | |
| Comprehensive Income | 1.5 | 1.1 | -15.3 | -23.4 | -11.8 | -17.8 | -13.1 | -9.6 | -17.8 | -11.0 | |
| Total Common Equity | 577.1 | 569.9 | 548.1 | 537.5 | 547.8 | 540.5 | 539.1 | 547.0 | 528.3 | 524.0 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 294.8 | 147.1 | 294.8 | 281.5 | 180.6 | 66.2 | 118.1 | 126.2 | 8.3 | 10.0 | 9.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 540.5 | 569.9 | 540.5 | 524.0 | 454.0 | 442.0 | 379.4 | 369.9 | 355.5 | 342.3 | 324.4 | 312.4 | 252.4 | 231.2 | 236.7 |
| Other | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 577.1 | 569.9 | 548.1 | 537.5 | 547.8 | 540.5 | 539.1 | 547.0 | 528.3 | 524.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 20.5 | 0.0 | 20.5 | 36.6 | 31.3 | 56.8 | 18.2 | 31.6 | 16.8 | 34.2 | 22.3 | 26.2 | 24.6 | 21.5 | 23.9 | 4.4 | |
| Depreciation & Amortization | 38.0 | 0.0 | 38.0 | 32.4 | 29.4 | 34.0 | 30.9 | 28.9 | 26.4 | 23.9 | 19.9 | 19.6 | 17.9 | 17.4 | 16.8 | 16.1 | |
| Stock-Based Compensation | 7.2 | 0.0 | 7.2 | 6.9 | 6.2 | 3.9 | 4.0 | 5.7 | 5.3 | 3.5 | 3.4 | 3.5 | 3.3 | 2.4 | 0.6 | 0.5 | |
| Change Working Capital | -0.1 | 127.4 | -9.4 | -51.4 | -152.8 | 40.4 | 7.9 | -71.8 | -9.3 | -14.1 | -10.0 | -22.5 | -6.4 | -5.7 | 10.5 | -17.1 | |
| Change In Accounts Receivable | 14.1 | 76.3 | 11.0 | -82.4 | -26.5 | -28.4 | 41.9 | -36.5 | -2.9 | -19.3 | -9.2 | -14.7 | -10.1 | -24.6 | 4.4 | 17.2 | |
| Change In Accounts Payable | -102.6 | -2.8 | -102.6 | 20.4 | 96.8 | 14.6 | 3.6 | 8.0 | 33.3 | 9.5 | 8.3 | 13.6 | 9.5 | 12.0 | -1.8 | -36.8 | |
| Change In Inventories | 64.2 | 74.6 | 64.2 | -50.2 | -203.2 | 18.6 | -15.1 | -35.1 | -55.8 | -8.5 | -3.5 | -12.2 | -12.8 | 1.5 | 17.2 | 4.9 | |
| Other Non-cash Items | 31.5 | 56.5 | 25.8 | -36.6 | 2.0 | 0.6 | 11.9 | 0.4 | 0.5 | -0.6 | -0.2 | 0.2 | 0.1 | 0.8 | 0.9 | 0.2 | |
| Cash from Operations | 73.1 | 0.0 | 0.0 | -13.8 | -83.2 | 130.1 | 72.8 | -6.7 | 40.2 | 46.8 | 36.8 | 28.1 | 39.3 | 40.6 | 35.6 | 4.2 |
| Cash Flow From Operating Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -10.1 | 10.1 | 6.6 | 3.8 | 3.4 | 3.2 | 7.5 | -6.1 | 8.3 | 10.8 | |
| Depreciation & Amortization | -9.1 | 9.1 | 9.6 | 9.2 | 9.1 | 9.2 | 9.5 | 10.5 | 9.1 | 9.0 | |
| Stock-Based Compensation | -1.6 | 1.6 | 2.0 | 2.0 | 0.5 | 2.1 | 1.8 | 1.8 | 2.0 | 1.7 | |
| Change Working Capital | -9.5 | -9.9 | 61.5 | 19.1 | 18.2 | 28.7 | 25.8 | 23.7 | -49.3 | -9.7 | |
| Change In Accounts Receivable | 7.6 | -10.9 | 45.9 | -9.4 | 17.7 | 22.1 | -8.2 | 28.0 | -51.0 | 36.4 | |
| Change In Accounts Payable | -9.4 | 7.5 | -2.6 | 8.8 | -11.3 | 2.3 | -31.4 | -28.7 | -30.9 | -11.6 | |
| Change In Inventories | -8.7 | 1.7 | 34.8 | 11.9 | 22.8 | 5.1 | 62.4 | 6.2 | 29.7 | -34.0 | |
| Other Non-cash Items | 35.4 | -1.0 | 0.1 | 1.4 | 1.5 | -0.7 | -1.4 | 23.8 | 3.1 | 0.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -46.9 | 0.0 | -47.0 | -89.4 | -74.7 | -39.4 | -38.7 | -25.8 | -26.5 | -34.3 | -34.6 | -36.9 | -20.8 | -14.5 | -13.6 | -25.7 | |
| Acquisitions | 0.5 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | -43.9 | 0.0 | -2.1 | -8.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | |
| Other Investing Activities | -0.1 | 0.0 | 0.0 | -1.4 | -0.1 | 0.6 | 0.3 | 1.0 | 0.3 | 0.7 | 0.3 | 0.4 | 0.8 | 0.7 | 2.3 | -1.1 | |
| Cash from Investing | -46.5 | 0.0 | 0.0 | -90.5 | -74.8 | -38.8 | -38.5 | -68.7 | -26.2 | -35.7 | -42.6 | -36.5 | -20.0 | -13.8 | -11.3 | -26.8 |
| Cash Flow From Investing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 10.6 | -10.6 | -9.6 | -4.0 | -6.5 | -13.4 | -9.1 | -13.4 | -13.2 | -11.3 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.1 | 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 | 0.0 | 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 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -67.0 | 0.0 | 0.0 | 100.7 | 0.0 | -52.3 | -8.1 | -12.8 | -1.5 | -13.0 | -3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 80.4 | -147.8 | 13.4 | 201.6 | 114.4 | 0.3 | 0.0 | 130.7 | -0.1 | 14.0 | 12.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -4.3 | -12.0 | -2.8 | -1.4 | -9.0 | -3.0 | -8.8 | -23.4 | -9.6 | -23.0 | -13.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 96.3 | 0.0 | 0.0 | -0.1 | 112.7 | 2.2 | -1.1 | 115.7 | -1.5 | 14.0 | 12.2 | 50.2 | -11.6 | -30.6 | -29.4 | -1.5 | |
| Cash from Financing | 9.1 | 0.0 | 0.0 | 99.2 | 103.7 | -53.1 | -17.9 | 79.4 | -12.6 | -22.0 | -4.3 | 50.2 | -11.6 | -30.6 | -29.4 | -1.5 |
| Cash Flow From Financing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 137.5 | -9.5 | -31.2 | -26.2 | -41.4 | -48.9 | -24.8 | -2.1 | 25.1 | 15.2 | |
| 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 | -4.4 | -1.2 | -3.0 | -3.0 | -3.1 | -2.9 | -2.8 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 34.9 | 10.7 | 34.9 | -6.0 | -56.6 | 41.5 | 15.7 | 2.8 | 1.9 | -10.2 | -10.4 | 38.9 | 7.8 | -3.6 | -7.0 | -18.0 | |
| Closing Cash Balance | 78.8 | 89.5 | 78.8 | 43.9 | 49.9 | 106.4 | 65.0 | 49.3 | 46.4 | 44.6 | 54.7 | 65.2 | 26.3 | 18.4 | 22.0 | 28.9 |
| Cash position | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1.0 | -12.0 | 36.6 | -1.6 | -23.8 | -0.4 | 11.4 | 26.5 | -18.0 | 14.9 | |
| Closing Cash Balance | 78.5 | 77.5 | 89.5 | 52.9 | 54.5 | 78.4 | 78.8 | 67.3 | 40.8 | 58.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 26.2 | 150.3 | 27.1 | -103.2 | -157.9 | 90.7 | 34.1 | -32.6 | 13.7 | 12.5 | 2.2 | -8.8 | 18.5 | 26.1 | 22.0 | -21.6 | |
| Real Free Cash Flow | 19.0 | 150.3 | 20.0 | -110.1 | -164.1 | 86.8 | 30.0 | -38.3 | 8.4 | 9.0 | -1.2 | -12.3 | 15.2 | 23.7 | 21.4 | -22.0 |
| Free Cash Flow | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 17.4 | -2.5 | 68.4 | 26.9 | 23.0 | 32.1 | 39.4 | 29.2 | -43.9 | 1.5 | |
| Real Free Cash Flow | 19.0 | -4.1 | 66.4 | 25.0 | 22.5 | 30.0 | 37.7 | 27.5 | -45.9 | -0.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 24.1 | 18.6 | 19.9 |
| P/S | 0.4 | 0.4 | 2.7 |
| P/B | 1 | 1.2 | 3.3 |
| P/FCF | 5.5 | -44.5 | 5.5 |
| Market cap | $0.7 | $0.5 |
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 % | 9.6 % | 0 % |
| Debt to Income | 570.1 % | 363.8 % | 0 % |
| Debt to Free cash flow | 129.3 % | 12.8 % | 0 % |
| Interest expense percentage | 19.5 % | 9.9 % | 1.4 % |
| Current ratio | 2.2 | 1.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 4.2 % | 7.1 % | 0 % |
| ROA | 2.2 % | 3.9 % | 0 % |
| CapEx to Revenue | 0.9 % | 3.3 % | 0 % |
| RaD to Revenue | 0 % | 0.1 % | 0 % |
| ROEM | 256,484.6 | 163530.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 7.8 % | 8 % | 23.6 % |
| Operating margin | 3.9 % | 3.8 % | 8.4 % |
| Net margin | 1.6 % | 2.6 % | 6.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 24.8 mil | 26.6 mil |
| Employee count | 5.7 tis | 6.1 tis |
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