Ostatní
Návod 
Kronos Worldwide, Inc.
KRO
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.5B
Obrat
2B
Zisk
0B
Aktiva
2B
Dluh
1B
ROE
-5%
ROA
-2%
PE
-6
PS
0
Cena 1R
4-10
⌀ Cena
5.86
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
09-03-2026
Poslední dividenda
21-11-2025
Profil
Společnost Kronos Worldwide, Inc. vyrábí a prodává pigmenty oxidu titaničitého (TiO2) v Evropě, Severní Americe, Asii a Tichomoří a na mezinárodní úrovni. Společnost vyrábí TiO2 ve dvou krystalických formách, rutilu a anatázu, které dodávají bělost, jas, zákal a trvanlivost pro různé výrobky, včetně barev, nátěrů, plastů, papíru, vláken a keramiky, stejně jako pro různé speciální výrobky, jako jsou inkousty, potraviny a kosmetika. Vyrábí také ilmenit, surovinu používanou přímo jako vstupní surovina v síranových závodech TiO2; chemikálie na bázi železa, které se používají jako čisticí a kondicionéry pro průmyslové odpadní vody a komunální odpadní vody, jakož i při výrobě železných pigmentů, cementu a zemědělských výrobků; speciální chemikálie pro použití při výrobě perleťových pigmentů a výrobu elektrokeramických kondenzátorů pro mobilní telefony a jiná elektronická zařízení, jakož i pro použití v perleťových pigmentech, plynových potrubích a dalších speciálních aplikacích. Kromě toho společnost poskytuje technické služby pro své produkty. Své výrobky pod značkou KRONOS prodává prostřednictvím zástupců a distributorů výrobcům nátěrů, plastů, dekorativních laminátů a papíru. Společnost byla založena v roce 1916 a sídlí v texaském Dallasu. Kronos Worldwide, Inc. působí jako dceřiná společnost společnosti Valhi, Inc.
Sektor
Basic Materials
Odvětví
Chemicals - Specialty
Počet zaměstnanců
2524
Založení
2003-12-09
Podobné společnosti
$ 2.11
- $ 0.09
$ 3.60
+ $ 0.18
$ 16.42
+ $ 1.05
$ 8.97
+ $ 0.42
$ 26.51
- $ 0.20
$ 12.34
+ $ 0.26
$ 9.96
- $ 0.15
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 | 1,859.4 | 1,859.4 | 1,887.1 | 1,666.5 | 1,930.2 | 1,939.4 | 1,638.8 | 1,731.1 | 1,661.9 | 1,729.0 | 1,364.3 | 1,348.8 | 1,651.9 | 1,732.4 | 1,976.3 | 1,943.3 | 1,449.7 | |
| Cost of Revenues | 1,646.4 | 1,646.4 | 1,527.8 | 1,501.6 | 1,539.1 | 1,493.2 | 1,287.6 | 1,344.9 | 1,099.7 | 1,170.1 | 1,107.3 | 1,156.5 | 1,302.2 | 1,620.2 | 1,415.9 | 1,194.9 | 1,104.4 | |
| Gross Profit | 213.0 | 213.0 | 359.3 | 164.9 | 391.1 | 446.2 | 351.2 | 386.2 | 562.2 | 558.9 | 257.0 | 192.3 | 349.7 | 112.2 | 560.4 | 748.4 | 345.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 418.3 | 456.9 | 494.4 | 489.8 | 423.1 | 484.7 | 500.5 | 478.8 | 400.1 | 396.9 | |
| Cost of Revenues | 421.9 | 409.9 | 431.6 | 383.0 | 336.7 | 383.5 | 400.3 | 407.3 | 344.5 | 362.5 | |
| Gross Profit | -3.6 | 47.0 | 62.8 | 106.8 | 86.4 | 101.2 | 100.2 | 71.5 | 55.6 | 34.4 |
| 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 | 18.0 | 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 | 211.2 | 246.4 | 263.9 | 232.4 | 243.3 | 242.8 | 221.1 | 185.3 | 191.6 | 202.4 | 239.1 | 197.3 | 195.0 | 166.7 | |
| Depreciation & Amortization | 63.6 | 64.8 | 64.4 | 53.1 | 56.2 | 57.9 | 64.6 | 54.9 | 49.7 | 41.2 | 40.5 | 42.1 | 49.2 | 50.2 | 47.8 | 47.5 | 44.7 | |
| Total Operating Expenses | 245.2 | 245.2 | 236.4 | 220.9 | 243.0 | 260.7 | 231.0 | 242.4 | 242.2 | 221.0 | 181.4 | 193.3 | 204.0 | 240.2 | 198.8 | 195.0 | 166.7 | |
| Operating Income | -31.6 | -31.6 | 122.9 | -56.0 | 84.1 | 111.5 | 38.0 | 80.4 | 330.1 | 330.4 | 81.1 | -1.1 | 149.7 | -132.6 | 359.6 | 546.5 | 178.4 |
| 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 | 18.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 55.9 | 54.6 | ||
| Depreciation & Amortization | 17.0 | 15.6 | 16.1 | 14.9 | 15.1 | 22.1 | 19.4 | 12.0 | 13.1 | 66.8 | ||
| Total Operating Expenses | 55.2 | 66.2 | 55.4 | 68.4 | 57.8 | 62.3 | 64.3 | 52.0 | 59.7 | 56.8 | ||
| Operating Income | -58.2 | -19.2 | 7.4 | 38.4 | 28.6 | 38.9 | 35.9 | 19.5 | -5.7 | -25.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.0 | 1.2 | 5.5 | 6.9 | 5.1 | 0.4 | 1.8 | 6.7 | 5.5 | 1.4 | 0.6 | 0.8 | 1.0 | 1.2 | 9.0 | 7.0 | 0.7 | |
| Interest Expense | 53.0 | 53.0 | 42.9 | 17.1 | 16.9 | 19.6 | 19.0 | 18.7 | 19.5 | 19.0 | 20.5 | 18.5 | 17.0 | 19.6 | 26.7 | 32.7 | 38.8 | |
| Other Expense | -65.8 | -65.8 | 26.7 | -16.9 | 49.8 | 41.9 | 42.0 | 40.7 | -12.2 | -14.6 | 5.5 | -12.1 | 4.0 | -13.5 | -13.1 | -10.6 | -0.2 | |
| IBT | -97.4 | -97.4 | 149.6 | -72.9 | 133.9 | 153.4 | 80.0 | 121.1 | 293.8 | 305.7 | 61.2 | -30.8 | 133.7 | -159.9 | 330.8 | 517.1 | 140.3 | |
| Income Tax Expense | 13.5 | 13.5 | 63.4 | -23.8 | 29.4 | 40.5 | 16.1 | 34.0 | 88.8 | -48.8 | 17.9 | 142.8 | 34.5 | -57.9 | 112.3 | 196.1 | 9.7 | |
| Net Income | -110.9 | -110.9 | 86.2 | -49.1 | 104.5 | 112.9 | 63.9 | 87.1 | 205.0 | 354.5 | 43.3 | -173.6 | 99.2 | -102.0 | 218.5 | 321.0 | 130.6 |
| 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 | 0.3 | 0.0 | 0.3 | 0.4 | 1.0 | 1.1 | 2.1 | 1.3 | 1.9 | 1.5 | ||
| Interest Expense | 14.5 | 14.1 | 12.8 | 11.6 | 12.1 | 11.8 | 9.8 | 9.2 | 4.3 | 4.3 | ||
| Other Expense | -30.1 | -9.9 | -13.1 | -12.7 | -13.1 | 55.6 | -7.9 | -7.9 | -3.7 | -3.8 | ||
| IBT | -88.3 | -29.1 | -5.7 | 25.7 | 15.5 | 94.5 | 28.0 | 11.6 | -9.4 | -29.1 | ||
| Income Tax Expense | -5.5 | 7.9 | 3.5 | 7.6 | 28.7 | 22.7 | 8.5 | 3.5 | -4.1 | -8.7 | ||
| Net Income | -82.8 | -37.0 | -9.2 | 18.1 | -13.2 | 71.8 | 19.5 | 8.1 | -5.3 | -20.4 |
| 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 | $-0.43 | $0.90 | $0.98 | $0.55 | $0.75 | $1.77 | $3.06 | $0.37 | $-1.50 | $0.86 | $-0.88 | $1.89 | $2.77 | $1.29 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.43 | $0.90 | $0.98 | $0.55 | $0.75 | $1.77 | $3.06 | $0.37 | $-1.50 | $0.86 | $-0.88 | $1.89 | $2.77 | $1.29 | |
| Shares Outstanding | 115.0 | 115.0 | 115.0 | 115.1 | 115.5 | 115.5 | 115.6 | 115.8 | 115.9 | 115.9 | 115.9 | 115.9 | 115.9 | 115.9 | 115.9 | 115.9 | 100.8 | |
| Diluted Shares Outstanding | 115.0 | 115.0 | 115.0 | 115.1 | 115.5 | 115.5 | 115.6 | 115.8 | 115.9 | 115.9 | 115.9 | 115.9 | 115.9 | 115.9 | 115.9 | 115.9 | 100.8 |
| 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 | $-0.05 | $-0.18 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.05 | $-0.18 | ||
| Shares Outstanding | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | ||
| Diluted Shares Outstanding | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 135.5 | 106.7 | 194.7 | 327.8 | 406.0 | 355.3 | 390.8 | 373.3 | 322.0 | 50.7 | 92.5 | 167.7 | 53.8 | 282.7 | 82.5 | 304.7 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | -112.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.9 | 0.0 | |
| Total Cash & ST Investments | 135.5 | 106.7 | 194.7 | 327.8 | 406.0 | 355.3 | 390.8 | 373.3 | 322.0 | 50.7 | 92.5 | 167.7 | 53.8 | 282.7 | 103.4 | 304.7 | |
| Accounts Receivable | 370.6 | 291.6 | 312.5 | 255.1 | 379.1 | 323.0 | 309.4 | 312.5 | 346.5 | 244.6 | 220.8 | 278.2 | 282.5 | 285.8 | 299.9 | 231.2 | |
| Inventory | 447.2 | 656.7 | 564.6 | 608.7 | 432.3 | 519.0 | 503.0 | 497.9 | 382.3 | 343.5 | 387.2 | 423.6 | 416.6 | 638.3 | 444.2 | 275.8 | |
| Other Current Assets | 33.9 | 50.3 | 45.6 | 48.6 | 40.6 | 21.0 | 16.5 | 17.7 | 11.7 | 11.6 | 10.3 | 16.7 | 28.3 | 16.6 | 17.5 | 12.6 | |
| Total Current Assets | 987.2 | 1,105.3 | 1,117.4 | 1,242.2 | 1,258.0 | 1,218.3 | 1,219.7 | 1,201.4 | 1,062.5 | 650.4 | 710.8 | 886.2 | 781.2 | 1,223.4 | 865.0 | 824.3 |
| 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 | 27.7 | 18.9 | 20.5 | 106.7 | 94.8 | 133.8 | 120.7 | 194.7 | 155.3 | 169.4 | |
| 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 | 27.7 | 18.9 | 20.5 | 106.7 | 94.8 | 133.8 | 120.7 | 194.7 | 155.3 | 169.4 | |
| Accounts Receivable | 314.8 | 347.1 | 355.4 | 291.6 | 366.5 | 370.6 | 348.7 | 312.5 | 299.8 | 308.0 | |
| Inventory | 659.1 | 683.5 | 699.8 | 656.7 | 548.6 | 447.2 | 475.8 | 564.6 | 497.8 | 540.7 | |
| Other Current Assets | 68.8 | 38.1 | 50.3 | 50.3 | 57.9 | 35.6 | 39.5 | 45.6 | 46.8 | 37.6 | |
| Total Current Assets | 1,070.4 | 1,087.6 | 1,126.0 | 1,105.3 | 1,067.8 | 987.2 | 984.7 | 1,117.4 | 999.7 | 1,055.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 466.4 | 714.7 | 505.6 | 506.0 | 523.3 | 550.7 | 519.6 | 486.4 | 506.4 | 434.0 | 429.5 | 479.7 | 536.3 | 522.5 | 485.5 | 473.6 | |
| Goodwill | 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 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 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 | |
| Long-Term Investments | 108.6 | 3.4 | 113.2 | 116.1 | 106.1 | 105.5 | 93.5 | 84.7 | 97.2 | 84.9 | 85.3 | 100.1 | 132.7 | 131.5 | 187.6 | 145.9 | |
| Other Long-Term Assets | 14.8 | 32.4 | 18.5 | 18.1 | 18.6 | 11.2 | 5.3 | 1.9 | 2.8 | 1.2 | 1.7 | 4.3 | 17.8 | 17.0 | 14.7 | 5.2 | |
| Total Long-Term Assets | 669.7 | 808.2 | 720.6 | 692.2 | 754.8 | 818.4 | 746.1 | 696.7 | 761.9 | 529.2 | 531.9 | 756.3 | 837.9 | 803.6 | 958.9 | 883.3 | |
| Total Assets | 1,656.9 | 1,913.5 | 1,838.0 | 1,934.4 | 2,012.8 | 2,036.7 | 1,965.8 | 1,898.1 | 1,824.4 | 1,179.6 | 1,242.7 | 1,642.5 | 1,619.1 | 2,027.0 | 1,823.9 | 1,707.6 |
| 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 | 746.7 | 752.7 | 726.4 | 714.7 | 742.9 | 466.4 | 483.4 | 505.6 | 497.7 | 510.9 | |
| Goodwill | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 2.3 | 2.4 | 2.4 | 3.4 | 4.8 | 103.8 | 111.2 | 113.2 | 117.6 | 123.1 | |
| Other Long-Term Assets | 87.7 | 35.7 | 34.5 | 32.4 | 33.2 | 19.6 | 18.3 | 18.5 | 18.5 | 17.8 | |
| Total Long-Term Assets | 839.3 | 852.8 | 820.0 | 808.2 | 853.8 | 669.7 | 694.7 | 720.6 | 716.2 | 723.1 | |
| Total Assets | 1,909.7 | 1,940.4 | 1,946.0 | 1,913.5 | 1,921.6 | 1,656.9 | 1,679.4 | 1,838.0 | 1,715.9 | 1,778.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 129.9 | 232.4 | 218.7 | 177.2 | 143.6 | 111.0 | 137.2 | 103.2 | 107.9 | 84.9 | 96.1 | 121.4 | 123.9 | 161.3 | 186.6 | 119.2 | |
| Short-Term Debt | 3.7 | 81.8 | 3.9 | 4.9 | 5.1 | 7.4 | 7.7 | 1.5 | 0.7 | 3.6 | 3.8 | 3.9 | 3.1 | 21.2 | 2.2 | 2.2 | |
| Other Current Liabilities | 129.2 | 140.4 | 132.8 | 144.6 | 140.1 | 141.8 | 125.7 | 119.7 | 97.9 | 2.9 | 3.3 | 104.8 | 142.1 | 122.8 | 114.0 | 91.7 | |
| Current Liabilities | 273.1 | 476.6 | 370.8 | 326.7 | 288.8 | 260.2 | 270.6 | 233.4 | 231.5 | 182.1 | 201.7 | 237.9 | 278.0 | 328.4 | 328.0 | 220.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 161.0 | 187.0 | 205.2 | 232.4 | 155.2 | 129.9 | 143.9 | 218.7 | 117.9 | 134.7 | |
| Short-Term Debt | 4.4 | 92.1 | 85.1 | 81.8 | 87.6 | 3.7 | 3.6 | 3.9 | 4.5 | 4.8 | |
| Other Current Liabilities | 113.8 | 101.7 | 94.5 | 140.4 | 137.8 | 113.8 | 92.2 | 132.8 | 111.1 | 103.5 | |
| Current Liabilities | 279.2 | 390.2 | 430.3 | 476.6 | 398.3 | 273.1 | 267.9 | 370.8 | 256.2 | 260.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 423.7 | 446.2 | 459.5 | 441.5 | 465.6 | 505.5 | 466.2 | 455.1 | 473.8 | 335.4 | 337.2 | 344.7 | 180.4 | 378.9 | 362.9 | 537.4 | |
| Capital Leases | 18.1 | 20.6 | 22.5 | 21.2 | 19.5 | 25.5 | 28.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 5.9 | 24.5 | 9.0 | 26.4 | 28.1 | 24.6 | 20.7 | 21.5 | 11.3 | 10.5 | 8.1 | 6.8 | 19.5 | 24.0 | 41.0 | 33.2 | |
| Total Liabilities | 882.3 | 1,096.5 | 1,029.7 | 977.2 | 1,142.6 | 1,240.2 | 1,149.7 | 1,058.3 | 1,070.1 | 784.6 | 780.8 | 861.4 | 684.0 | 964.9 | 899.6 | 946.4 |
| 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 | 642.7 | 518.5 | 493.0 | 446.2 | 488.5 | 441.8 | 444.8 | 459.5 | 439.4 | 449.5 | |
| Capital Leases | 20.9 | 21.3 | 20.9 | 20.6 | 21.8 | 21.8 | 21.5 | 22.5 | 20.7 | 21.2 | |
| Def. Tax Liability | 0.0 | 23.0 | 23.6 | 24.5 | 10.7 | 5.9 | 8.7 | 9.0 | 25.5 | 25.9 | |
| Total Liabilities | 1,105.0 | 1,093.6 | 1,099.0 | 1,096.5 | 1,074.2 | 882.3 | 905.0 | 1,029.7 | 882.7 | 902.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 0.6 | |
| Retained Earnings | -258.1 | -211.0 | -242.0 | -105.4 | -122.1 | -151.8 | -132.5 | -136.2 | -267.2 | -552.2 | -526.0 | -282.9 | -312.6 | -141.1 | -290.1 | -486.5 | |
| Comprehensive Income | -358.8 | -363.5 | -341.1 | -331.5 | -404.1 | -448.2 | -448.8 | -424.3 | -378.7 | -452.8 | -412.0 | -335.8 | -152.0 | -197.1 | -185.8 | -152.3 | |
| Total Common Equity | 774.6 | 817.0 | 808.3 | 957.2 | 870.2 | 796.5 | 816.1 | 839.8 | 754.3 | 395.0 | 461.9 | 781.1 | 935.1 | 1,062.1 | 924.3 | 761.2 |
| 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 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | |
| Retained Earnings | -256.4 | -213.6 | -198.7 | -211.0 | -192.1 | -258.1 | -255.8 | -242.0 | -214.8 | -172.6 | |
| Comprehensive Income | -330.5 | -331.2 | -345.8 | -363.5 | -352.0 | -358.8 | -361.2 | -341.1 | -343.4 | -342.3 | |
| Total Common Equity | 804.7 | 846.8 | 847.0 | 817.0 | 847.4 | 774.6 | 774.4 | 808.3 | 833.2 | 876.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 445.5 | 528.0 | 463.4 | 446.4 | 470.7 | 512.9 | 473.9 | 456.6 | 474.5 | 339.0 | 341.0 | 348.6 | 183.5 | 400.1 | 365.1 | 539.6 | |
| Book Value | 774.6 | 817.0 | 808.3 | 957.2 | 870.2 | 796.5 | 816.1 | 839.8 | 754.3 | 395.0 | 461.9 | 781.1 | 935.1 | 1,062.1 | 924.3 | 761.2 |
| 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 | 804.7 | 846.8 | 847.0 | 817.0 | 847.4 | 774.6 | 774.4 | 808.3 | 833.2 | 876.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.9 | -110.9 | 86.2 | -49.1 | 104.5 | 112.9 | 63.9 | 87.1 | 205.0 | 354.5 | 43.3 | -173.6 | 99.2 | -102.0 | 218.5 | 321.0 | 130.6 | |
| Depreciation & Amortization | 57.7 | 64.8 | 64.4 | 53.1 | 56.2 | 57.9 | 64.6 | 54.9 | 49.7 | 41.2 | 40.5 | 42.1 | 49.2 | 50.2 | 47.8 | 47.5 | 44.7 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.7 | 4.0 | 11.2 | 19.7 | 13.1 | 9.4 | 23.6 | 11.1 | 29.0 | -12.9 | 7.4 | 1.1 | |
| Change Working Capital | 17.5 | 47.1 | -42.3 | 36.2 | -80.3 | 6.9 | -27.7 | 7.4 | -116.0 | 19.8 | -14.3 | 15.2 | -102.1 | 212.9 | -193.4 | -148.9 | -32.0 | |
| Change In Accounts Receivable | -64.7 | 31.7 | -8.4 | -43.9 | 85.7 | -58.6 | -10.1 | -6.3 | 4.1 | -52.7 | -37.4 | 20.1 | -27.8 | 24.8 | -1.1 | 0.0 | -52.4 | |
| Change In Accounts Payable | 4.4 | -25.6 | 11.6 | 33.9 | 36.7 | 47.2 | -33.2 | 24.6 | 16.4 | 20.7 | -12.9 | -12.0 | -21.1 | 9.1 | -56.2 | 0.0 | -9.0 | |
| Change In Inventories | 85.3 | 77.0 | -43.1 | 56.3 | -198.4 | 65.8 | 13.3 | -7.1 | -135.5 | -4.9 | 38.8 | -9.5 | -52.3 | 222.2 | -184.8 | -183.8 | 7.1 | |
| Other Non-cash Items | 45.7 | 2.0 | -67.1 | 4.6 | 2.7 | 0.8 | 0.9 | -6.8 | 2.8 | -0.9 | 3.0 | 6.3 | 10.7 | 8.2 | -5.7 | 4.8 | 5.4 | |
| Cash from Operations | 76.1 | 0.0 | 0.0 | 5.5 | 81.7 | 206.5 | 102.5 | 160.3 | 188.5 | 276.1 | 89.6 | 52.1 | 87.7 | 130.4 | 76.9 | 295.6 | 126.0 |
| 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 | -82.8 | -37.0 | -9.2 | 18.1 | -13.2 | 71.8 | 19.5 | 8.1 | -5.3 | -20.4 | |
| Depreciation & Amortization | 17.0 | 16.8 | 16.1 | 14.9 | 15.1 | 17.9 | 19.4 | 12.0 | 13.1 | 13.2 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 164.6 | 19.3 | 18.7 | -134.0 | 28.2 | -0.1 | -5.9 | -64.5 | 55.4 | 32.7 | |
| Change In Accounts Receivable | 47.3 | 5.9 | 32.2 | -53.7 | 59.6 | 13.6 | -23.3 | -58.3 | 13.3 | 3.6 | |
| Change In Accounts Payable | 75.9 | 0.0 | -21.2 | -62.2 | 0.0 | 24.5 | 11.1 | 0.0 | 105.1 | -8.1 | |
| Change In Inventories | 32.3 | 24.2 | 47.7 | -27.2 | -137.0 | -6.3 | 24.6 | 75.6 | -50.2 | 35.3 | |
| Other Non-cash Items | 8.5 | -7.0 | -3.4 | -2.9 | 0.0 | -75.4 | 6.1 | 1.3 | 3.0 | 5.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 64.4 | 17.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -21.6 | -42.9 | -29.5 | -47.4 | -63.2 | -58.6 | -62.8 | -55.1 | -56.3 | -64.3 | -53.0 | -47.1 | -61.2 | -67.6 | -74.8 | -68.6 | -37.7 | |
| Acquisitions | 0.0 | 0.0 | -156.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 68.6 | 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 | -316.0 | 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 | 91.1 | 251.0 | 0.0 | |
| Other Investing Activities | -4.7 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 1.5 | 2.6 | 13.6 | -13.6 | 0.0 | 0.3 | 7.2 | -0.6 | 133.5 | -153.1 | -108.1 | |
| Cash from Investing | -21.6 | 0.0 | 0.0 | -47.4 | -63.1 | -58.6 | -61.3 | -52.5 | -42.7 | -77.9 | -53.0 | -46.8 | -54.0 | -68.2 | 149.8 | -218.1 | -145.8 |
| 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 | -10.2 | -9.5 | -11.2 | 0.0 | -12.3 | -9.1 | -3.4 | -4.7 | -5.3 | -8.2 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -156.8 | 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 | |
| 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 | -5.3 | -8.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.8 | 0.0 | 0.0 | -1.1 | -1.3 | -1.4 | -1.1 | -1.5 | -1.5 | -594.3 | -270.0 | -3.9 | -265.2 | -588.7 | -523.8 | -288.1 | -256.2 | |
| Debt Issued | -7.0 | 528.0 | 64.6 | 18.1 | -23.0 | -40.8 | 40.1 | 18.8 | -16.4 | 729.8 | 268.0 | -3.7 | 430.3 | 372.1 | 558.8 | 113.6 | 795.8 | |
| Issuance of Common Stock | -3.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 | 4.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 337.6 | |
| Repurchase of Common Stock | 2.9 | 0.0 | 0.0 | -2.9 | -2.3 | -0.2 | -1.0 | -3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | 0.0 | 0.0 | 229.0 | |
| Dividends Paid | -87.4 | 0.0 | 0.0 | -87.5 | -87.8 | -83.2 | -83.2 | -83.4 | -78.8 | -69.5 | -69.5 | -69.5 | -69.5 | -69.5 | -69.5 | -124.6 | -14.5 | |
| Other Financing Activities | -6.0 | 0.0 | 0.0 | -0.1 | -0.1 | -1.9 | -4.5 | -4.5 | -0.1 | 722.6 | 266.2 | 1.3 | 424.3 | 366.6 | 565.2 | 113.1 | -0.8 | |
| Cash from Financing | -92.0 | 0.0 | 0.0 | -91.6 | -91.5 | -86.7 | -85.3 | -87.9 | -80.4 | 58.8 | -73.3 | -72.1 | 89.6 | -292.3 | -28.1 | -299.6 | 295.1 |
| 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 | -0.6 | -0.1 | |
| Debt Issued | 647.1 | 36.5 | 32.5 | 50.1 | -48.1 | 130.6 | -2.9 | -15.0 | 20.1 | -10.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.3 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -21.9 | -21.8 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -22.6 | -21.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -35.6 | -73.0 | -87.4 | -132.5 | -78.0 | 50.6 | -30.3 | 17.6 | 51.0 | 271.4 | -42.0 | -75.2 | 113.9 | -228.9 | 200.2 | -222.2 | 273.6 | |
| Closing Cash Balance | 135.5 | 37.0 | 114.7 | 202.1 | 334.6 | 412.6 | 362.0 | 392.3 | 374.7 | 323.7 | 52.3 | 92.5 | 167.7 | 53.8 | 282.7 | 82.5 | 304.7 |
| 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 | 6.0 | 8.7 | -0.9 | -86.1 | 11.8 | -37.4 | 13.2 | -74.8 | 40.3 | -14.3 | |
| Closing Cash Balance | 37.0 | 36.4 | 27.7 | 28.6 | 114.7 | 98.1 | 135.5 | 127.3 | 202.1 | 161.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 54.5 | -40.4 | 43.0 | -41.9 | 18.5 | 147.9 | 39.7 | 105.2 | 132.2 | 211.8 | 36.6 | 5.0 | 26.5 | 62.8 | 2.1 | 227.0 | 88.3 | |
| Real Free Cash Flow | 54.5 | -40.4 | 43.0 | -41.9 | 18.5 | 134.2 | 35.7 | 94.0 | 112.5 | 198.7 | 27.2 | -18.6 | 15.4 | 33.8 | 15.0 | 219.6 | 87.2 |
| 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 | 83.4 | -17.4 | 20.7 | -102.4 | 37.0 | 19.2 | 33.9 | -48.0 | 59.1 | 9.5 | |
| Real Free Cash Flow | 83.4 | -17.4 | 20.7 | -102.4 | 37.0 | 19.2 | 33.9 | -48.0 | 59.1 | 9.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -5.6 | -43.9 | 402450.1 |
| P/S | 0.3 | 1 | 63392.8 |
| P/B | 0.8 | 2.2 | 90999.4 |
| P/FCF | -39.6 | 22.8 | 1273.1 |
| Market cap | $0.5 | $1.2 |
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 | 33.9 % | 25 % | 0 % |
| Debt to Income | -583.5 % | -1356.5 % | 0 % |
| Debt to Free cash flow | -4121.7 % | 13.6 % | 0 % |
| Interest expense percentage | -167.7 % | -20 % | 106.2 % |
| Current ratio | 3.8 | 3.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -13.8 % | 11 % | 0 % |
| ROA | -5.8 % | 4.8 % | 0 % |
| CapEx to Revenue | 1.8 % | 3.2 % | 10 % |
| RaD to Revenue | 0 % | 0.1 % | 0 % |
| ROEM | 736,687.8 | 110662.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 16.3 % | 22.1 % | 49.8 % |
| Operating margin | 3 % | 9.2 % | 30.7 % |
| Net margin | -2.2 % | 5.5 % | 19.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 5.1 % | 0 % |
| Dividend payout percentage | 0 % | 36.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 115.0 mil | 114.8 mil |
| Employee count | 2.5 tis | 2.4 tis |
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