Ostatní
Návod 
Koppers Holdings Inc.
KOP
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.5B
Obrat
2B
Zisk
0B
Aktiva
2B
Dluh
1B
ROE
3%
ROA
1%
PE
13
PS
0
Cena 1R
23-36
⌀ Cena
29.11
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda
06-03-2026
Profil
Společnost Koppers Holdings Inc. poskytuje ošetřené výrobky ze dřeva, chemické látky na ochranu dřeva a sloučeniny uhlíku ve Spojených státech, Australasii, Evropě a v mezinárodním měřítku. Společnost působí ve třech segmentech: Railroad and Utility Products and Services (RUPS), Performance Chemicals (PC) a Carbon Materials and Chemicals (CMC). Segment RUPS pořizuje a upravuje křížovky, přepínací vazby a různé druhy dřeva používané pro železniční mosty a přechody. Zajišťuje také kolejové tyče pro spojení kolejnic pro železnice, přenosové a distribuční stožáry pro elektrické a telefonní služby a pilíře. Tento segment také poskytuje železniční služby, jako je inženýrství, projektování, opravy a inspekční služby pro železniční mosty. Segment osobních počítačů vyvíjí, vyrábí a uvádí na trh konzervační přípravky na bázi mědi, včetně mikronizovaného měděného azolu, mikronizovaných pigmentů, alkalického měděného kvartéru, aminového měděného azolu a chromovaného měděného arsenátu pro podlahové krytiny, oplocení, sloupy užitkových nástrojů, stavební dřevo a dřevo a různé zemědělské účely; a dodává chemické látky zpomalující hoření pro tlakovou úpravu dřeva především v komerční výstavbě. Segment CMC vyrábí kreosot pro zpracování dřeva nebo jako vstupní surovinu při výrobě sazí; uhlíkovou smolu, surovinu používanou při výrobě hliníku a oceli; naftalen pro použití jako vstupní surovina při výrobě ftalanhydridu a jako povrchově aktivní látka při výrobě betonu; ftalanhydrid pro výrobu změkčovadel, polyesterových pryskyřic a alkydových barev; a saze pro použití při výrobě sazí. Podnik obsluhuje železniční, speciální chemický, užitkový, bytový dřevařský, zemědělský, hliníkový, ocelářský, gumárenský a stavební průmysl. Společnost Koppers Holdings Inc. byla založena v roce 1988 a sídlí v Pittsburghu v Pensylvánii.
Sektor
Basic Materials
Odvětví
Chemicals - Specialty
Počet zaměstnanců
2082
Založení
2006-02-01
Podobné společnosti
$ 4.65
+ $ 0.25
$ 16.42
+ $ 1.05
$ 6.13
+ $ 0.03
$ 2.11
- $ 0.09
$ 6.92
+ $ 0.07
$ 4.76
+ $ 0.06
$ 4.04
+ $ 0.11
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 | 1,879.3 | 1,879.3 | 2,092.1 | 2,154.2 | 1,980.5 | 1,678.6 | 1,669.1 | 1,772.8 | 1,710.2 | 1,475.5 | 1,416.2 | 1,626.9 | 1,555.0 | 1,478.3 | 1,555.0 | 1,466.2 | 1,245.5 | |
| Cost of Revenues | 1,486.0 | 1,486.0 | 1,669.5 | 1,787.6 | 1,635.9 | 1,344.5 | 1,308.7 | 1,430.0 | 1,375.1 | 1,154.1 | 1,127.9 | 1,366.7 | 1,343.7 | 1,264.7 | 1,324.6 | 1,242.3 | 1,055.1 | |
| Gross Profit | 393.3 | 393.3 | 422.6 | 366.6 | 344.6 | 334.1 | 360.4 | 342.8 | 335.1 | 321.4 | 288.3 | 260.2 | 211.3 | 213.6 | 230.4 | 223.9 | 190.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 432.7 | 485.3 | 504.8 | 456.5 | 477.0 | 554.3 | 563.2 | 497.6 | 513.2 | 550.4 | |
| Cost of Revenues | 376.4 | 368.3 | 390.6 | 350.7 | 393.4 | 433.1 | 441.6 | 401.4 | 431.9 | 439.0 | |
| Gross Profit | 56.3 | 117.0 | 114.2 | 105.8 | 83.6 | 121.2 | 121.6 | 96.2 | 81.3 | 111.4 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 174.1 | 153.3 | 148.9 | 143.1 | 150.9 | 161.6 | 133.3 | 131.0 | 124.6 | 116.2 | 71.7 | 75.6 | 74.3 | 63.3 | |
| Depreciation & Amortization | 64.5 | 73.6 | 63.1 | 57.0 | 56.1 | 32.3 | 62.9 | 61.7 | 50.8 | 49.8 | 52.9 | 59.0 | 44.0 | 41.6 | 28.2 | 48.8 | 28.1 | |
| Total Operating Expenses | 154.9 | 154.9 | 274.4 | 174.1 | 209.4 | 206.6 | 197.2 | 206.0 | 212.4 | 183.1 | 183.9 | 183.6 | 160.2 | 113.3 | 103.8 | 101.2 | 91.4 | |
| Operating Income | 238.4 | 238.4 | 148.2 | 195.2 | 137.7 | 156.5 | 156.7 | 130.8 | 110.4 | 112.1 | 86.4 | -29.6 | 33.2 | 100.3 | 126.6 | 122.7 | 99.0 |
| 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 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45.0 | 43.8 | ||
| Depreciation & Amortization | 20.0 | 8.5 | 18.0 | 18.0 | 12.4 | 17.9 | 18.2 | 16.1 | 14.3 | 14.3 | ||
| Total Operating Expenses | -64.2 | 65.2 | 75.1 | 78.8 | 77.2 | 71.5 | 64.1 | 61.6 | 45.0 | 58.1 | ||
| Operating Income | 120.5 | 51.8 | 39.1 | 27.0 | 6.4 | 49.7 | 57.5 | 34.6 | 36.3 | 53.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 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 | |
| Interest Expense | 66.1 | 66.1 | 76.2 | 71.0 | 44.8 | 40.5 | 48.9 | 62.5 | 56.3 | 42.5 | 50.8 | 50.7 | 39.1 | 26.8 | 27.9 | 27.2 | 27.1 | |
| Other Expense | -157.2 | -157.2 | -78.9 | -70.6 | -42.3 | -36.9 | -46.6 | -61.9 | -11.6 | -35.5 | -15.1 | -106.0 | -17.9 | 3.5 | 1.9 | 0.7 | 1.9 | |
| IBT | 81.2 | 81.2 | 69.3 | 124.6 | 95.4 | 119.6 | 110.1 | 68.9 | 54.8 | 60.3 | 38.5 | -80.1 | -5.9 | 77.0 | 100.6 | 96.2 | 73.8 | |
| Income Tax Expense | 25.2 | 25.2 | 20.7 | 34.8 | 31.6 | 34.5 | 21.0 | 1.4 | 26.0 | 29.0 | 11.4 | -4.2 | 34.1 | 36.8 | 33.3 | 38.7 | 29.1 | |
| Net Income | 56.0 | 56.0 | 52.4 | 89.2 | 63.4 | 85.2 | 89.1 | 66.6 | 23.4 | 29.1 | 29.3 | -72.0 | -32.4 | 40.4 | 65.6 | 36.9 | 44.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.0 | ||
| Interest Expense | 15.5 | 16.7 | 17.3 | 16.6 | 18.3 | 20.2 | 20.6 | 17.1 | 17.7 | 19.0 | ||
| Other Expense | -81.8 | -16.0 | -15.2 | -44.2 | -21.1 | -20.1 | -20.5 | -17.2 | -17.5 | -18.8 | ||
| IBT | 38.7 | 35.8 | 23.9 | -17.2 | -14.7 | 29.6 | 37.0 | 17.4 | 19.7 | 34.5 | ||
| Income Tax Expense | 9.0 | 12.0 | 7.5 | -3.3 | -4.5 | 10.6 | 10.2 | 4.4 | 6.7 | 8.3 | ||
| Net Income | 29.7 | 23.8 | 16.4 | -13.9 | -10.2 | 22.8 | 26.8 | 13.0 | 12.9 | 26.3 |
| 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 | $4.28 | $3.02 | $4.00 | $4.24 | $3.22 | $1.12 | $1.40 | $1.42 | $-3.51 | $-1.58 | $1.96 | $3.17 | $1.79 | $2.14 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.14 | $2.97 | $3.88 | $4.17 | $3.16 | $1.10 | $1.32 | $1.39 | $-3.51 | $-1.58 | $1.94 | $3.13 | $1.77 | $2.13 | |
| Shares Outstanding | 19.9 | 19.9 | 20.7 | 20.8 | 21.0 | 21.2 | 21.0 | 20.7 | 20.9 | 20.8 | 20.6 | 20.5 | 20.5 | 20.6 | 20.7 | 20.6 | 20.5 | |
| Diluted Shares Outstanding | 20.4 | 20.4 | 21.3 | 21.5 | 21.3 | 21.9 | 21.4 | 21.1 | 21.3 | 22.0 | 21.1 | 20.5 | 20.5 | 20.8 | 20.9 | 20.8 | 20.7 |
| 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 | $0.62 | $1.26 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $1.21 | ||
| Shares Outstanding | 19.9 | 19.7 | 19.9 | 20.4 | 20.3 | 20.4 | 20.9 | 21.1 | 20.8 | 20.8 | ||
| Diluted Shares Outstanding | 20.4 | 20.2 | 20.2 | 20.4 | 20.3 | 21.4 | 21.6 | 21.9 | 21.7 | 21.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 48.9 | 43.9 | 66.5 | 33.3 | 45.5 | 38.5 | 33.0 | 40.6 | 60.3 | 20.8 | 21.8 | 51.1 | 82.2 | 66.7 | 54.1 | 35.3 | |
| 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 | 0.0 | |
| Total Cash & ST Investments | 48.9 | 43.9 | 66.5 | 33.3 | 45.5 | 38.5 | 33.0 | 40.6 | 60.3 | 20.8 | 21.8 | 51.1 | 82.2 | 66.7 | 54.1 | 35.3 | |
| Accounts Receivable | 224.1 | 191.8 | 202.4 | 215.7 | 182.8 | 176.3 | 165.8 | 192.5 | 160.9 | 149.5 | 169.1 | 208.2 | 176.4 | 173.8 | 183.2 | 140.8 | |
| Inventory | 402.3 | 404.6 | 395.7 | 355.7 | 313.8 | 295.8 | 299.1 | 284.7 | 236.9 | 228.7 | 226.4 | 241.2 | 168.8 | 195.8 | 159.0 | 165.4 | |
| Other Current Assets | 46.1 | 40.3 | 34.4 | 29.0 | 25.0 | 15.4 | 21.6 | 22.5 | 48.6 | 39.1 | 27.0 | 30.3 | 35.7 | 29.8 | 21.8 | 23.0 | |
| Total Current Assets | 721.4 | 680.6 | 699.0 | 636.8 | 628.1 | 564.5 | 519.5 | 540.3 | 506.7 | 438.1 | 444.3 | 541.3 | 473.1 | 481.2 | 427.4 | 370.4 |
| 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 | 37.9 | 38.4 | 33.3 | 43.9 | 44.5 | 48.9 | 49.0 | 66.5 | 53.5 | 48.2 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 4.2 | 0.0 | |
| Total Cash & ST Investments | 37.9 | 38.4 | 33.3 | 43.9 | 44.5 | 48.9 | 49.0 | 66.5 | 53.5 | 48.2 | |
| Accounts Receivable | 192.1 | 211.7 | 204.8 | 191.8 | 238.0 | 224.1 | 218.3 | 202.4 | 241.7 | 258.3 | |
| Inventory | 400.3 | 405.4 | 403.4 | 404.6 | 405.9 | 402.3 | 399.0 | 395.7 | 369.6 | 373.1 | |
| Other Current Assets | 52.5 | 52.5 | 50.3 | 40.3 | 41.7 | 46.1 | 41.4 | 34.4 | 34.7 | 33.9 | |
| Total Current Assets | 682.8 | 708.0 | 691.8 | 680.6 | 730.1 | 721.4 | 707.7 | 699.0 | 699.5 | 713.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 760.3 | 750.6 | 722.2 | 643.6 | 580.3 | 511.6 | 528.9 | 417.9 | 328.0 | 280.8 | 277.8 | 299.7 | 197.0 | 161.1 | 155.6 | 168.2 | |
| Goodwill | 319.0 | 317.1 | 294.4 | 294.0 | 296.0 | 297.8 | 296.1 | 296.5 | 188.2 | 186.4 | 186.6 | 247.2 | 72.7 | 75.6 | 72.1 | 72.1 | |
| Intangible Assets | 127.2 | 119.0 | 102.2 | 116.1 | 131.5 | 149.8 | 168.4 | 188.0 | 129.6 | 141.9 | 156.1 | 167.7 | 0.0 | 15.3 | 0.0 | 0.0 | |
| Long-Term Investments | 2.8 | 1.0 | 0.0 | 0.0 | 0.0 | 31.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 6.6 | 5.8 | 4.9 | 4.7 | |
| Other Long-Term Assets | 7.9 | 13.5 | 7.3 | 9.2 | 11.0 | 24.6 | 28.0 | 21.7 | 29.3 | 13.2 | 24.0 | 25.2 | 26.2 | 29.1 | 26.4 | 27.7 | |
| Total Long-Term Assets | 1,226.6 | 1,209.6 | 1,136.5 | 1,074.6 | 1,033.8 | 1,034.1 | 1,045.1 | 939.6 | 693.5 | 649.4 | 681.1 | 752.6 | 311.8 | 298.8 | 303.3 | 298.8 | |
| Total Assets | 1,948.0 | 1,890.2 | 1,835.5 | 1,711.4 | 1,661.9 | 1,598.6 | 1,564.6 | 1,479.9 | 1,200.2 | 1,087.5 | 1,125.4 | 1,293.9 | 784.9 | 780.0 | 730.7 | 669.2 |
| 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 | 751.4 | 755.8 | 742.5 | 750.6 | 765.0 | 760.3 | 726.3 | 722.2 | 692.1 | 679.0 | |
| Goodwill | 317.3 | 319.0 | 317.7 | 317.1 | 319.8 | 319.0 | 293.1 | 294.4 | 292.9 | 293.8 | |
| Intangible Assets | 107.6 | 111.5 | 115.2 | 119.0 | 123.2 | 127.2 | 98.5 | 102.2 | 105.2 | 108.9 | |
| Long-Term Investments | 2.1 | 0.0 | 1.2 | 1.0 | 2.0 | 2.8 | 2.4 | 0.0 | 2.9 | 1.5 | |
| Other Long-Term Assets | 24.8 | 28.1 | 14.1 | 13.5 | 9.6 | 7.9 | 7.5 | 7.3 | 6.9 | 7.7 | |
| Total Long-Term Assets | 1,212.0 | 1,222.8 | 1,199.0 | 1,209.6 | 1,229.5 | 1,226.6 | 1,137.6 | 1,136.5 | 1,110.7 | 1,102.2 | |
| Total Assets | 1,894.8 | 1,930.8 | 1,890.8 | 1,890.2 | 1,959.6 | 1,948.0 | 1,845.3 | 1,835.5 | 1,810.2 | 1,815.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 184.0 | 179.1 | 202.9 | 207.4 | 171.9 | 154.1 | 169.9 | 177.2 | 141.9 | 144.2 | 140.8 | 120.6 | 107.6 | 103.5 | 102.1 | 87.9 | |
| Short-Term Debt | 28.8 | 31.6 | 50.8 | 20.5 | 23.3 | 31.3 | 32.3 | 11.6 | 11.4 | 42.6 | 39.9 | 43.9 | 0.0 | 0.0 | 0.0 | 1.0 | |
| Other Current Liabilities | 72.1 | 115.1 | 72.2 | 96.1 | 90.5 | 106.7 | 94.0 | 109.9 | 127.9 | 106.3 | 99.8 | 127.6 | 87.5 | 77.7 | 68.3 | 60.5 | |
| Current Liabilities | 284.9 | 325.8 | 325.9 | 324.0 | 285.7 | 292.1 | 296.2 | 298.7 | 281.2 | 293.1 | 280.5 | 292.1 | 195.1 | 181.2 | 170.4 | 149.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 156.3 | 168.7 | 148.2 | 179.1 | 169.5 | 184.0 | 195.2 | 202.9 | 205.6 | 195.0 | |
| Short-Term Debt | 32.2 | 31.6 | 31.6 | 31.6 | 30.7 | 28.8 | 26.2 | 50.8 | 48.8 | 47.4 | |
| Other Current Liabilities | 71.3 | 72.0 | 82.4 | 115.1 | 86.8 | 72.1 | 87.5 | 72.2 | 58.5 | 51.7 | |
| Current Liabilities | 259.8 | 272.3 | 262.2 | 325.8 | 287.0 | 284.9 | 308.9 | 325.9 | 312.9 | 294.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 986.7 | 990.3 | 902.8 | 884.0 | 851.8 | 847.1 | 983.6 | 978.8 | 665.6 | 619.8 | 694.9 | 806.6 | 303.1 | 296.1 | 302.1 | 295.4 | |
| Capital Leases | 65.2 | 91.1 | 90.3 | 86.8 | 91.6 | 102.5 | 114.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 28.9 | 25.9 | 25.9 | 21.5 | 33.4 | 21.3 | 7.4 | 6.8 | 7.3 | 6.3 | 5.7 | 10.2 | 14.7 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,434.7 | 1,401.2 | 1,332.5 | 1,308.4 | 1,251.1 | 1,252.6 | 1,405.9 | 1,412.9 | 1,094.4 | 1,052.9 | 1,137.8 | 1,210.0 | 595.1 | 611.9 | 623.5 | 569.3 |
| 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 | 996.0 | 1,037.9 | 1,037.6 | 990.3 | 1,041.9 | 1,051.9 | 928.5 | 902.8 | 921.6 | 1,027.2 | |
| Capital Leases | 0.0 | 101.7 | 88.4 | 91.1 | 91.7 | 65.2 | 63.4 | 67.4 | 84.2 | 84.2 | |
| Def. Tax Liability | 36.8 | 36.2 | 35.1 | 25.9 | 27.3 | 28.9 | 28.1 | 25.9 | 22.9 | 22.0 | |
| Total Liabilities | 1,348.9 | 1,403.7 | 1,392.5 | 1,401.2 | 1,427.0 | 1,434.7 | 1,335.4 | 1,332.5 | 1,334.2 | 1,359.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.3 | 0.3 | 0.3 | 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 | 480.7 | 490.3 | 444.0 | 360.2 | 300.9 | 215.8 | 93.8 | 27.2 | 7.4 | -24.7 | -54.0 | 18.0 | 71.3 | 52.0 | 6.7 | -11.7 | |
| Comprehensive Income | -91.1 | -120.6 | -88.8 | -97.3 | -40.0 | -15.9 | -77.7 | -87.2 | -40.1 | -68.6 | -79.8 | -60.3 | -10.2 | -22.0 | -30.2 | -12.3 | |
| Total Common Equity | 509.2 | 488.7 | 498.9 | 399.4 | 406.6 | 341.7 | 147.3 | 56.2 | 99.9 | 30.4 | -18.5 | 70.0 | 169.8 | 150.6 | 94.8 | 88.7 |
| 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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | |
| Retained Earnings | 511.4 | 489.3 | 474.5 | 490.3 | 502.0 | 480.7 | 455.4 | 444.0 | 432.4 | 407.3 | |
| Comprehensive Income | -63.3 | -61.2 | -83.3 | -120.6 | -84.5 | -91.1 | -95.3 | -88.8 | -103.3 | -95.1 | |
| Total Common Equity | 545.6 | 526.8 | 498.0 | 488.7 | 532.3 | 509.2 | 505.8 | 498.9 | 472.0 | 452.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,080.7 | 1,021.9 | 930.7 | 904.5 | 875.1 | 878.4 | 1,015.9 | 990.4 | 677.0 | 662.4 | 734.8 | 850.5 | 303.1 | 296.1 | 302.1 | 296.4 | |
| Book Value | 513.3 | 489.0 | 503.0 | 403.0 | 410.8 | 346.0 | 158.7 | 67.0 | 105.8 | 34.6 | -12.4 | 83.9 | 189.8 | 168.1 | 107.2 | 99.9 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 4.1 | 4.1 | 4.1 | 4.0 | 4.0 | |
| Book Value | 545.6 | 526.8 | 498.0 | 488.7 | 532.3 | 509.2 | 505.8 | 498.9 | 472.0 | 452.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 78.9 | 56.0 | 48.6 | 89.2 | 63.2 | 84.9 | 121.0 | 67.4 | 29.2 | 30.5 | 27.7 | -76.0 | -39.4 | 40.1 | 67.2 | 37.6 | 44.5 | |
| Depreciation & Amortization | 62.9 | 73.6 | 67.5 | 57.0 | 56.1 | 57.7 | 54.1 | 55.1 | 50.8 | 49.8 | 52.9 | 59.0 | 44.0 | 41.6 | 28.2 | 48.8 | 28.1 | |
| Stock-Based Compensation | 20.4 | 13.8 | 20.8 | 17.3 | 13.2 | 13.0 | 11.3 | 12.1 | 12.5 | 10.6 | 8.9 | 3.8 | 4.7 | 4.3 | 6.9 | 5.3 | 3.3 | |
| Change Working Capital | -4.9 | -41.4 | -44.2 | -26.4 | -45.2 | -44.8 | -16.6 | 14.0 | -16.7 | 3.6 | 21.7 | 44.2 | 22.5 | 26.3 | -19.4 | -5.7 | 25.4 | |
| Change In Accounts Receivable | 36.0 | 30.9 | 8.1 | 14.9 | -32.3 | -12.7 | -11.5 | 25.4 | -7.7 | -16.0 | 12.7 | 34.1 | 13.4 | 2.9 | -0.2 | -33.2 | -19.1 | |
| Change In Accounts Payable | -10.0 | -57.2 | -19.4 | -0.4 | 32.7 | 20.9 | -25.3 | -3.1 | 30.8 | -13.6 | 5.0 | 25.0 | -10.6 | 4.9 | -0.1 | 15.3 | 9.7 | |
| Change In Inventories | -16.9 | 10.4 | -6.3 | -37.2 | -41.8 | -24.3 | 8.7 | -14.8 | -18.3 | 0.7 | -3.3 | -4.3 | -14.0 | 21.6 | -26.5 | 5.1 | 8.2 | |
| Other Non-cash Items | 114.7 | 9.2 | 23.9 | 3.3 | 12.3 | -24.7 | -52.1 | -22.4 | -6.6 | 5.7 | 8.4 | 112.7 | 1.2 | -14.2 | -13.1 | 2.2 | -1.0 | |
| Cash from Operations | 163.1 | 0.0 | 0.0 | 146.1 | 102.3 | 103.0 | 127.1 | 115.3 | 78.3 | 101.8 | 119.5 | 127.7 | 35.5 | 117.6 | 77.8 | 76.9 | 105.3 |
| 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 | 29.7 | 23.8 | 16.4 | -13.9 | -10.2 | 19.0 | 26.8 | 13.0 | 12.9 | 26.2 | |
| Depreciation & Amortization | 20.0 | 17.6 | 18.0 | 18.0 | 15.3 | 17.9 | 18.2 | 16.1 | 14.3 | 14.3 | |
| Stock-Based Compensation | 3.1 | 2.4 | 1.7 | 6.6 | 4.7 | 5.2 | 5.5 | 5.4 | 4.3 | 5.2 | |
| Change Working Capital | 3.4 | 10.3 | 11.3 | -66.4 | 39.6 | -20.5 | -22.0 | -41.3 | 28.5 | 35.5 | |
| Change In Accounts Receivable | 34.4 | 10.6 | -3.0 | -11.1 | 40.2 | -11.4 | -2.5 | -18.2 | 42.4 | 14.3 | |
| Change In Accounts Payable | -35.2 | -8.7 | 19.5 | -32.8 | 11.9 | -14.2 | -12.8 | -4.3 | -4.7 | 11.8 | |
| Change In Inventories | -3.5 | 4.4 | 5.5 | 4.0 | -11.0 | 1.6 | 11.3 | -8.2 | -20.4 | 0.4 | |
| Other Non-cash Items | -20.8 | -5.1 | 2.4 | 32.7 | 23.5 | 7.7 | -1.3 | -6.0 | 2.5 | -0.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 66.6 | 81.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -101.3 | -55.0 | -77.4 | -120.5 | -105.3 | -125.0 | -69.8 | -37.2 | -109.7 | -67.5 | -49.9 | -40.7 | -83.8 | -72.9 | -28.9 | -33.2 | -29.9 | |
| Acquisitions | -101.1 | 0.0 | -99.3 | 0.0 | -14.7 | 0.0 | 0.0 | 0.4 | -268.2 | 1.5 | -3.8 | -0.4 | -496.2 | 0.6 | -13.2 | -0.6 | -35.5 | |
| 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 | -11.7 | 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 | 5.4 | 0.0 | 0.0 | 4.5 | 5.2 | 35.5 | 75.4 | 3.0 | 1.5 | 9.5 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 0.8 | 2.0 | |
| Cash from Investing | -197.0 | 0.0 | 0.0 | -116.0 | -114.8 | -89.5 | 5.6 | -33.8 | -376.4 | -56.5 | -53.7 | -41.1 | -580.0 | -72.3 | -39.9 | -44.7 | -63.4 |
| 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 | -16.6 | -12.0 | -12.1 | -14.3 | -18.6 | -15.4 | -17.1 | -26.3 | -29.2 | -28.7 | |
| Acquisitions | -7.6 | 12.4 | 0.0 | -7.6 | 0.1 | 0.4 | -99.8 | 0.0 | -2.2 | 0.3 | |
| 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 | 3.7 | 0.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -27.7 | -27.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -217.1 | 0.0 | 0.0 | 23.1 | -2.0 | -10.1 | -128.0 | -90.8 | -20.3 | -1,197.8 | -657.1 | -726.6 | -368.0 | -97.9 | -265.8 | -212.6 | -0.2 | |
| Debt Issued | 307.4 | 1,021.9 | 91.2 | 49.3 | 31.4 | 6.8 | -9.5 | 116.3 | 333.7 | 1,212.4 | 584.7 | 610.9 | 915.4 | 104.9 | 259.8 | 218.3 | 296.6 | |
| Issuance of Common Stock | 12.2 | 0.0 | 0.0 | 9.9 | 1.1 | 2.4 | 1.1 | 4.0 | 2.9 | 2.7 | 0.4 | 613.2 | 0.7 | 0.2 | 1.6 | 0.3 | 0.1 | |
| Repurchase of Common Stock | -53.3 | -38.2 | -50.8 | -20.1 | -23.6 | -11.5 | -1.6 | -0.9 | -31.8 | -5.2 | -0.3 | -0.3 | -2.0 | -17.5 | -8.2 | -0.3 | -0.9 | |
| Dividends Paid | -5.6 | 0.0 | 0.0 | -5.0 | -4.2 | 0.0 | 0.0 | 0.0 | -334.9 | -1,205.4 | -595.7 | -8.7 | -20.4 | -21.1 | -19.5 | -18.2 | -23.1 | |
| Other Financing Activities | -42.5 | 0.0 | 0.0 | -5.3 | 33.5 | 15.2 | -0.2 | -1.0 | 666.9 | 2,399.8 | 1,190.0 | -1.0 | 905.8 | 106.0 | 264.6 | 217.5 | -40.2 | |
| Cash from Financing | 35.6 | 0.0 | 0.0 | 2.6 | 4.8 | -4.0 | -128.7 | -88.7 | 282.8 | -5.9 | -62.7 | -123.4 | 516.1 | -30.3 | -27.3 | -13.3 | -64.3 |
| 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 | -24.2 | -43.2 | |
| Debt Issued | 1,028.2 | -41.3 | 0.3 | 47.3 | -50.7 | -8.1 | 126.0 | 24.0 | 6.9 | 0.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.7 | 1.4 | |
| Repurchase of Common Stock | -4.9 | -4.1 | -10.1 | -19.1 | -1.3 | -10.4 | -32.2 | -6.9 | -10.3 | -3.9 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | -1.3 | |
| 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 | -29.0 | -47.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.7 | -5.9 | -22.6 | 33.2 | -12.2 | 7.0 | 6.2 | -7.6 | -19.7 | 39.5 | -1.0 | -29.3 | -31.1 | 15.5 | 12.6 | 18.8 | -23.1 | |
| Closing Cash Balance | 48.9 | 38.0 | 43.9 | 66.5 | 33.3 | 45.5 | 38.5 | 33.0 | 40.6 | 60.3 | 20.8 | 21.8 | 51.1 | 82.2 | 66.7 | 54.1 | 35.3 |
| 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 | 0.1 | -0.5 | 5.1 | -10.6 | -0.6 | -4.4 | -0.1 | -17.5 | 13.0 | 5.3 | |
| Closing Cash Balance | 38.0 | 37.9 | 38.4 | 33.3 | 43.9 | 44.5 | 48.9 | 49.0 | 66.5 | 53.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 61.8 | 67.5 | 42.0 | 25.6 | -3.0 | -22.0 | 57.3 | 78.1 | -31.4 | 34.3 | 69.6 | 87.0 | -48.3 | 44.7 | 48.9 | 43.7 | 75.4 | |
| Real Free Cash Flow | 41.4 | 53.7 | 21.2 | 8.3 | -16.2 | -35.0 | 46.0 | 66.0 | -43.9 | 23.7 | 60.7 | 83.2 | -53.0 | 40.4 | 42.0 | 38.4 | 72.1 |
| 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 | 28.5 | 37.6 | 38.4 | -37.0 | 56.1 | 14.4 | 10.1 | -38.6 | 37.4 | 52.9 | |
| Real Free Cash Flow | 25.4 | 35.2 | 36.7 | -43.6 | 51.4 | 9.2 | 4.6 | -44.0 | 33.1 | 47.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 12.8 | 10.7 | 402450.1 |
| P/S | 0.4 | 0.5 | 63392.8 |
| P/B | 1.3 | 4.5 | 90999.4 |
| P/FCF | 13.3 | 11.5 | 1273.1 |
| Market cap | $0.5 | $2.2 |
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 | 54.3 % | 53.7 % | 0 % |
| Debt to Income | 1836.1 % | 896.3 % | 0 % |
| Debt to Free cash flow | 1914.7 % | 5 % | 0 % |
| Interest expense percentage | 27.7 % | 27.4 % | 106.2 % |
| Current ratio | 2.6 | 2.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 10.3 % | 5.1 % | 0 % |
| ROA | 3 % | 3.2 % | 0 % |
| CapEx to Revenue | 3 % | 4 % | 10 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 4,085,434.8 | 73305.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 21.9 % | 18 % | 49.8 % |
| Operating margin | 6.5 % | 6.5 % | 30.7 % |
| Net margin | 0.8 % | 2.5 % | 19.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 10.4 % | 0 % |
| Dividend payout percentage | 0 % | 197.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 20.2 mil | 21.1 mil |
| Employee count | 0.5 tis | 1.7 tis |
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