Ostatní
Návod 
Quaker Chemical Corporation
KWR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.4B
Obrat
2B
Zisk
0B
Aktiva
3B
Dluh
1B
ROE
0%
ROA
0%
PE
-804
PS
1
Cena 1R
96-162
⌀ Cena
126.60
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-02-2026
Poslední dividenda
16-01-2026
Profil
Společnost Quaker Chemical Corporation vyvíjí, vyrábí a uvádí na trh různé chemické speciality pro řadu těžkých průmyslových a výrobních aplikací. Společnost působí ve čtyřech segmentech: Severní a Jižní Amerika, Evropa, Blízký východ a Afrika, Asie a Tichomoří a globální specializované firmy. Nabízí kapaliny pro odstraňování kovů, čisticí prostředky, inhibitory koroze, kapaliny pro tažení a tváření kovů, odlitky forem, tepelné zpracování a quenchanty, kovotvorné kapaliny, hydraulické kapaliny, speciální maziva, kapaliny pro konečnou úpravu kovů, kapaliny pro regulaci energie na moři pod hladinou moře, valivá maziva, tažné kapaliny pro tyčové a drátové účely a chemické látky pro povrchovou úpravu. Společnost také poskytuje služby chemického managementu. Slouží ocelářským, hliníkovým, automobilovým, leteckým, offshorovým, plechovým, těžebním a kovodělným společnostem. Společnost byla dříve známá jako Quaker Chemical Products Corporation a v srpnu 1962 změnila svůj název na Quaker Chemical Corporation. Quaker Chemical Corporation byla založena v roce 1918 a sídlí v Conshohockenu v Pensylvánii.
Sektor
Basic Materials
Odvětví
Chemicals - Specialty
Počet zaměstnanců
4400
Založení
1980-03-17
Podobné společnosti
$ 19.46
+ $ 0.06
$ 50.19
+ $ 0.14
$ 49.09
+ $ 0.69
$ 198.42
+ $ 0.14
$ 12.61
+ $ 0.10
$ 128.49
+ $ 0.58
$ 75.44
- $ 1.02
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 | 1,888.6 | 1,888.6 | 1,839.7 | 1,953.3 | 1,943.6 | 1,761.2 | 1,417.7 | 1,133.5 | 867.5 | 820.1 | 746.7 | 737.6 | 765.9 | 729.4 | 708.2 | 683.2 | 544.1 | |
| Cost of Revenues | 1,225.5 | 1,272.3 | 1,153.7 | 1,247.7 | 1,330.9 | 1,166.5 | 904.2 | 741.4 | 555.2 | 528.6 | 467.1 | 460.5 | 492.7 | 468.3 | 469.5 | 460.6 | 351.3 | |
| Gross Profit | 663.1 | 616.4 | 686.0 | 705.6 | 612.7 | 594.6 | 513.4 | 392.1 | 312.3 | 291.5 | 279.6 | 277.0 | 273.2 | 261.1 | 238.7 | 222.7 | 192.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 468.5 | 493.8 | 483.4 | 442.9 | 444.1 | 462.3 | 463.6 | 469.8 | 467.1 | 490.6 | |
| Cost of Revenues | 319.2 | 313.0 | 311.7 | 281.7 | 287.9 | 289.7 | 287.8 | 288.2 | 310.4 | 307.3 | |
| Gross Profit | 149.2 | 180.9 | 171.7 | 161.3 | 156.2 | 172.5 | 175.7 | 181.6 | 156.7 | 183.3 |
| 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 | 50.3 | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 483.6 | 455.4 | 418.9 | 380.8 | 283.8 | 207.9 | 198.8 | 197.0 | 199.0 | 195.9 | 189.8 | 175.5 | 164.7 | 140.5 | |
| Depreciation & Amortization | 93.0 | 93.5 | 84.1 | 82.0 | 80.5 | 130.7 | 83.2 | 44.9 | 19.7 | 20.0 | 19.6 | 19.2 | 16.6 | 15.8 | 15.4 | 13.8 | 10.9 | |
| Total Operating Expenses | 606.1 | 439.4 | 491.3 | 483.6 | 455.4 | 418.9 | 380.8 | 283.8 | 207.9 | 198.8 | 197.0 | 199.0 | 195.3 | 189.8 | 175.5 | 164.7 | 144.7 | |
| Operating Income | 57.0 | 177.0 | 194.7 | 214.5 | 144.6 | 150.5 | 127.1 | 108.0 | 87.8 | 62.7 | 83.1 | 71.3 | 77.4 | 71.2 | 63.2 | 57.9 | 48.1 |
| 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 | 50.3 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 106.9 | 122.8 | ||
| Depreciation & Amortization | 24.3 | 24.4 | 23.7 | 20.6 | 21.0 | 21.2 | 21.2 | 20.8 | 20.6 | 20.6 | ||
| Total Operating Expenses | 114.0 | 134.2 | 224.2 | 133.6 | 127.2 | 120.8 | 117.3 | 126.0 | 106.9 | 122.8 | ||
| Operating Income | 35.2 | 46.6 | -52.5 | 27.6 | 29.0 | 51.7 | 58.4 | 55.5 | 49.8 | 59.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2.6 | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 2.5 | 2.0 | 1.6 | 2.5 | 1.0 | 0.6 | 1.1 | 1.2 | |
| Interest Expense | 45.3 | 47.0 | 45.8 | 50.7 | 32.6 | 22.3 | 26.6 | 17.0 | 6.2 | 3.9 | 2.9 | 2.6 | 2.4 | 2.9 | 4.3 | 4.7 | 5.2 | |
| Other Expense | -56.4 | -154.8 | -28.7 | -61.4 | -137.5 | -3.5 | -99.9 | -79.1 | -17.3 | -30.7 | 2.2 | -6.9 | 0.2 | 3.5 | 3.4 | 5.1 | 2.1 | |
| IBT | 0.6 | 22.2 | 166.0 | 153.1 | 7.1 | 147.0 | 27.1 | 28.9 | 83.1 | 60.7 | 84.0 | 70.2 | 78.3 | 72.8 | 62.9 | 59.4 | 46.2 | |
| Income Tax Expense | 3.0 | 24.6 | 49.3 | 55.6 | 24.9 | 34.9 | -5.3 | 2.1 | 25.1 | 41.7 | 23.2 | 17.8 | 23.5 | 20.5 | 15.6 | 14.3 | 12.6 | |
| Net Income | -2.5 | -2.5 | 116.6 | 112.7 | -17.8 | 121.4 | 39.7 | 31.6 | 59.5 | 20.3 | 61.4 | 51.2 | 56.5 | 56.3 | 47.4 | 43.6 | 31.8 |
| 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 | 0.6 | 0.6 | 0.8 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.8 | ||
| Interest Expense | 10.3 | 12.6 | 12.8 | 9.5 | 9.1 | 10.3 | 10.8 | 10.8 | 13.1 | 12.8 | ||
| Other Expense | -12.1 | -25.4 | -8.6 | -10.3 | -6.0 | -7.2 | -7.8 | -7.8 | -14.1 | -15.5 | ||
| IBT | 23.1 | 21.2 | -61.1 | 17.4 | 23.0 | 44.5 | 50.7 | 47.8 | 34.2 | 44.0 | ||
| Income Tax Expense | 2.3 | -9.3 | 5.5 | 4.4 | 8.8 | 12.2 | 15.8 | 12.5 | 18.6 | 10.4 | ||
| Net Income | 20.7 | 30.5 | -66.6 | 12.9 | 14.2 | 32.3 | 34.9 | 35.2 | 20.2 | 33.7 |
| 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 | $6.27 | $-1.00 | $6.79 | $2.23 | $2.08 | $4.48 | $1.53 | $4.64 | $3.84 | $4.27 | $4.28 | $3.64 | $3.71 | $2.85 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $6.26 | $-1.00 | $6.77 | $2.22 | $2.08 | $4.47 | $1.52 | $4.63 | $3.84 | $4.26 | $4.27 | $3.63 | $3.66 | $2.80 | |
| Shares Outstanding | 17.3 | 17.5 | 17.8 | 17.9 | 17.8 | 17.8 | 17.7 | 15.1 | 13.3 | 13.2 | 13.1 | 13.2 | 13.1 | 13.0 | 12.9 | 12.2 | 11.0 | |
| Diluted Shares Outstanding | 17.4 | 17.5 | 17.8 | 17.9 | 17.9 | 17.9 | 17.8 | 15.2 | 13.3 | 13.2 | 13.2 | 13.2 | 13.1 | 13.1 | 12.9 | 12.3 | 11.2 |
| 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 | $1.12 | $1.88 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.12 | $1.88 | ||
| Shares Outstanding | 17.3 | 17.4 | 17.6 | 17.7 | 17.7 | 17.8 | 17.9 | 17.9 | 17.9 | 17.9 | ||
| Diluted Shares Outstanding | 17.4 | 17.4 | 17.6 | 17.8 | 17.8 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 188.6 | 188.9 | 194.5 | 181.0 | 165.2 | 181.8 | 123.5 | 104.1 | 89.9 | 88.8 | 81.1 | 64.7 | 68.5 | 32.5 | 16.9 | 25.8 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.9 | 0.0 | -10.0 | 0.0 | 0.0 | -12.7 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 188.6 | 188.9 | 194.5 | 181.0 | 165.2 | 181.8 | 123.5 | 104.1 | 89.9 | 88.8 | 81.1 | 64.7 | 68.5 | 32.5 | 16.9 | 25.8 | |
| Accounts Receivable | 423.9 | 400.1 | 445.0 | 472.9 | 430.7 | 373.0 | 376.0 | 202.1 | 208.4 | 195.2 | 188.3 | 189.5 | 165.6 | 154.2 | 150.7 | 116.3 | |
| Inventory | 239.1 | 227.5 | 233.9 | 284.8 | 264.5 | 187.8 | 175.0 | 94.1 | 87.2 | 77.1 | 75.1 | 77.7 | 71.6 | 72.5 | 74.8 | 60.8 | |
| Other Current Assets | 67.5 | 59.9 | 54.6 | 55.4 | 59.9 | 50.2 | 41.5 | 18.1 | 21.1 | 15.3 | 21.4 | 19.6 | 23.2 | 18.6 | 17.2 | 12.6 | |
| Total Current Assets | 919.1 | 876.4 | 927.9 | 994.1 | 920.3 | 792.7 | 716.0 | 418.5 | 406.6 | 376.5 | 365.9 | 351.5 | 328.8 | 277.8 | 259.5 | 215.5 |
| 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 | 172.0 | 201.9 | 186.2 | 188.9 | 212.1 | 188.6 | 195.8 | 194.5 | 198.4 | 189.4 | |
| 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 | 172.0 | 201.9 | 186.2 | 188.9 | 212.1 | 188.6 | 195.8 | 194.5 | 198.4 | 189.4 | |
| Accounts Receivable | 436.2 | 437.4 | 418.7 | 400.1 | 422.7 | 423.9 | 440.0 | 445.0 | 446.5 | 454.2 | |
| Inventory | 268.6 | 264.3 | 246.1 | 227.5 | 245.0 | 239.1 | 240.5 | 233.9 | 250.8 | 274.9 | |
| Other Current Assets | 69.1 | 70.4 | 61.4 | 59.9 | 62.1 | 67.5 | 56.8 | 54.6 | 70.7 | 65.4 | |
| Total Current Assets | 946.0 | 974.1 | 912.4 | 876.4 | 941.9 | 919.1 | 933.0 | 927.9 | 966.3 | 984.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 237.5 | 263.7 | 246.4 | 242.4 | 234.2 | 242.4 | 256.4 | 83.9 | 86.7 | 85.7 | 87.6 | 85.8 | 85.5 | 85.1 | 82.9 | 76.5 | |
| Goodwill | 517.6 | 518.9 | 512.5 | 515.0 | 631.2 | 631.2 | 607.2 | 83.3 | 86.0 | 80.8 | 79.1 | 77.9 | 58.2 | 59.2 | 58.2 | 52.8 | |
| Intangible Assets | 866.2 | 827.1 | 896.7 | 942.9 | 1,027.8 | 1,081.4 | 1,121.8 | 63.6 | 71.6 | 73.1 | 73.3 | 70.4 | 31.3 | 32.8 | 31.8 | 24.0 | |
| Long-Term Investments | 100.9 | 99.6 | 104.6 | 88.2 | 95.3 | 95.8 | 93.8 | 21.3 | 25.7 | 22.8 | 20.4 | 21.8 | 19.4 | 16.6 | 7.9 | 9.2 | |
| Other Long-Term Assets | 18.0 | 15.8 | 15.3 | 27.7 | 31.0 | 31.8 | 40.4 | 32.1 | 30.0 | 28.8 | 32.2 | 33.7 | 36.3 | 34.5 | 35.4 | 42.6 | |
| Total Long-Term Assets | 1,753.1 | 1,734.2 | 1,786.3 | 1,827.5 | 2,035.5 | 2,099.1 | 2,134.3 | 291.2 | 315.5 | 315.6 | 319.7 | 314.0 | 255.3 | 258.8 | 246.0 | 233.9 | |
| Total Assets | 2,672.2 | 2,610.6 | 2,714.2 | 2,821.6 | 2,955.8 | 2,891.8 | 2,850.3 | 709.7 | 722.1 | 692.0 | 685.5 | 665.5 | 584.1 | 536.6 | 505.5 | 449.4 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 334.2 | 327.1 | 268.6 | 263.7 | 251.0 | 237.5 | 240.4 | 246.4 | 235.0 | 245.7 | |
| Goodwill | 501.8 | 502.4 | 524.7 | 518.9 | 532.5 | 517.6 | 522.6 | 512.5 | 504.5 | 507.4 | |
| Intangible Assets | 890.6 | 908.3 | 830.3 | 827.1 | 874.8 | 866.2 | 886.1 | 896.7 | 890.5 | 918.1 | |
| Long-Term Investments | 106.8 | 104.5 | 101.2 | 99.6 | 103.4 | 100.9 | 104.7 | 104.6 | 93.0 | 92.0 | |
| Other Long-Term Assets | 27.3 | 23.1 | 17.9 | 15.8 | 19.9 | 18.0 | 17.4 | 15.3 | 33.7 | 33.0 | |
| Total Long-Term Assets | 1,870.8 | 1,874.7 | 1,752.0 | 1,734.2 | 1,793.8 | 1,753.1 | 1,781.3 | 1,786.3 | 1,766.2 | 1,806.2 | |
| Total Assets | 2,816.8 | 2,848.8 | 2,664.4 | 2,610.6 | 2,735.7 | 2,672.2 | 2,714.4 | 2,714.2 | 2,732.5 | 2,790.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 185.4 | 198.1 | 184.8 | 194.0 | 234.1 | 198.9 | 170.9 | 87.8 | 93.0 | 77.6 | 67.3 | 75.0 | 72.3 | 67.6 | 65.0 | 61.2 | |
| Short-Term Debt | 43.9 | 48.2 | 35.3 | 19.2 | 56.9 | 39.0 | 38.3 | 0.7 | 5.7 | 0.7 | 0.7 | 0.4 | 1.4 | 1.5 | 0.6 | 0.9 | |
| Other Current Liabilities | 117.6 | 91.4 | 132.3 | 135.0 | 131.5 | 138.7 | 145.1 | 60.8 | 54.5 | 23.4 | 25.7 | 11.8 | 30.6 | 9.9 | 18.6 | 17.4 | |
| Current Liabilities | 350.1 | 379.8 | 367.5 | 354.8 | 430.5 | 383.0 | 359.9 | 151.5 | 154.7 | 127.4 | 124.6 | 124.9 | 130.9 | 107.8 | 106.6 | 101.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 205.5 | 203.6 | 199.4 | 198.1 | 191.8 | 185.4 | 191.2 | 184.8 | 190.1 | 193.8 | |
| Short-Term Debt | 35.9 | 37.9 | 48.9 | 48.2 | 50.4 | 43.9 | 39.6 | 35.6 | 31.4 | 31.8 | |
| Other Current Liabilities | 141.9 | 138.6 | 124.5 | 91.4 | 129.1 | 117.6 | 115.5 | 132.3 | 130.7 | 121.0 | |
| Current Liabilities | 383.4 | 380.1 | 372.8 | 379.8 | 371.3 | 350.1 | 350.2 | 367.5 | 352.1 | 346.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 703.7 | 689.6 | 752.8 | 960.5 | 862.7 | 876.1 | 913.7 | 35.9 | 61.1 | 65.8 | 81.4 | 75.3 | 17.3 | 30.0 | 46.7 | 73.9 | |
| Capital Leases | 21.7 | 30.6 | 34.9 | 27.0 | 26.3 | 27.1 | 31.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 147.1 | 138.8 | 147.0 | 160.3 | 179.0 | 192.8 | 211.1 | 10.0 | 9.7 | 12.0 | 15.0 | 8.6 | 6.4 | 6.4 | 7.1 | 6.1 | |
| Total Liabilities | 1,276.6 | 1,256.5 | 1,329.3 | 1,543.0 | 1,567.8 | 1,570.9 | 1,608.0 | 273.3 | 312.5 | 279.4 | 304.3 | 300.4 | 239.1 | 247.0 | 249.8 | 262.3 |
| 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 | 861.2 | 922.3 | 719.9 | 689.6 | 721.3 | 725.3 | 763.2 | 753.6 | 827.1 | 888.2 | |
| Capital Leases | 22.6 | 24.3 | 21.1 | 30.6 | 20.6 | 21.7 | 22.8 | 23.7 | 22.2 | 24.2 | |
| Def. Tax Liability | 150.7 | 151.0 | 136.6 | 138.8 | 143.2 | 147.1 | 150.6 | 147.0 | 151.6 | 156.2 | |
| Total Liabilities | 1,449.9 | 1,503.4 | 1,277.9 | 1,256.5 | 1,289.4 | 1,276.6 | 1,322.6 | 1,329.3 | 1,391.4 | 1,453.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 17.9 | 17.7 | 18.0 | 18.0 | 17.9 | 17.9 | 17.7 | 13.3 | 13.3 | 13.3 | 13.3 | 13.3 | 13.2 | 13.1 | 12.9 | 11.5 | |
| Retained Earnings | 604.4 | 633.7 | 550.6 | 469.9 | 516.3 | 423.9 | 413.0 | 405.1 | 365.9 | 364.4 | 326.7 | 299.5 | 258.6 | 215.4 | 175.9 | 144.3 | |
| Comprehensive Income | -165.8 | -201.6 | -124.4 | -138.2 | -64.0 | -26.6 | -78.2 | -80.7 | -65.1 | -87.4 | -73.3 | -54.4 | -34.7 | -41.9 | -29.8 | -13.7 | |
| Total Common Equity | 1,395.0 | 1,353.6 | 1,384.3 | 1,277.9 | 1,387.3 | 1,320.4 | 1,240.8 | 435.1 | 407.7 | 402.8 | 373.0 | 357.5 | 336.2 | 281.1 | 248.7 | 180.4 |
| 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 | 17.4 | 17.4 | 17.7 | 17.7 | 17.9 | 17.9 | 18.0 | 18.0 | 18.0 | 18.0 | |
| Retained Earnings | 584.7 | 563.1 | 638.1 | 633.7 | 628.1 | 604.4 | 577.7 | 550.6 | 538.6 | 513.1 | |
| Comprehensive Income | -115.3 | -115.2 | -175.7 | -201.6 | -128.4 | -165.8 | -147.0 | -124.4 | -154.7 | -130.1 | |
| Total Common Equity | 1,363.7 | 1,342.2 | 1,385.9 | 1,353.6 | 1,445.7 | 1,395.0 | 1,391.2 | 1,384.3 | 1,340.4 | 1,336.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 769.3 | 737.8 | 789.0 | 979.8 | 919.7 | 915.1 | 952.0 | 36.6 | 66.8 | 66.5 | 82.1 | 75.7 | 18.7 | 31.5 | 47.3 | 74.7 | |
| Book Value | 1,395.6 | 1,354.2 | 1,384.9 | 1,278.6 | 1,387.9 | 1,320.9 | 1,242.4 | 436.4 | 409.6 | 412.6 | 381.2 | 365.1 | 345.0 | 289.7 | 255.7 | 187.1 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3.2 | 3.2 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | |
| Book Value | 1,363.7 | 1,342.2 | 1,385.9 | 1,353.6 | 1,445.7 | 1,395.0 | 1,391.2 | 1,384.3 | 1,340.4 | 1,336.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 123.7 | -2.5 | 116.7 | 112.2 | -15.8 | 121.4 | 39.8 | 31.9 | 59.8 | 22.3 | 63.0 | 52.7 | 58.3 | 58.9 | 50.2 | 45.9 | 34.1 | |
| Depreciation & Amortization | 83.6 | 93.5 | 84.1 | 82.0 | 80.5 | 86.6 | 83.2 | 44.9 | 19.7 | 20.0 | 19.6 | 19.2 | 16.6 | 15.8 | 15.4 | 13.8 | 10.9 | |
| Stock-Based Compensation | 15.3 | 0.0 | 15.0 | 14.6 | 11.7 | 11.0 | 11.0 | 4.9 | 3.7 | 4.2 | 6.3 | 5.9 | 5.3 | 4.2 | 3.8 | 3.5 | 3.1 | |
| Change Working Capital | 30.2 | -43.5 | -3.7 | 81.5 | -112.9 | -136.3 | 29.6 | 6.9 | -9.8 | -2.8 | -10.2 | -10.1 | -24.6 | 1.0 | -0.1 | -41.4 | -6.4 | |
| Change In Accounts Receivable | 20.6 | 24.2 | 25.0 | 32.2 | -59.1 | -67.5 | 17.2 | 19.9 | -2.8 | -1.9 | -11.7 | -0.2 | -24.9 | -11.8 | 0.8 | -31.6 | -4.5 | |
| Change In Accounts Payable | -7.2 | -30.3 | -8.6 | 5.9 | -23.4 | 11.6 | 7.5 | -22.5 | 0.2 | 12.4 | 14.6 | -9.0 | 3.0 | 11.3 | -2.6 | 4.4 | 5.5 | |
| Change In Inventories | 28.9 | -12.2 | -3.2 | 49.8 | -29.9 | -84.4 | -3.9 | 10.8 | -10.5 | -6.1 | -1.9 | 1.3 | -5.5 | 0.4 | 3.2 | -9.3 | -7.2 | |
| Other Non-cash Items | 117.7 | 119.4 | 2.4 | 0.2 | 95.4 | -20.3 | 52.0 | 16.2 | 5.4 | 2.3 | -7.3 | 9.2 | -0.7 | -4.1 | -7.3 | -4.6 | -6.0 | |
| Cash from Operations | 236.5 | 0.0 | 0.0 | 279.0 | 41.8 | 48.9 | 178.4 | 82.4 | 78.8 | 64.8 | 73.8 | 73.4 | 54.7 | 73.8 | 62.9 | 19.7 | 37.5 |
| 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 | 20.7 | 30.5 | -66.6 | 12.9 | 14.2 | 32.7 | 34.8 | 35.1 | 20.1 | 33.7 | |
| Depreciation & Amortization | 24.3 | 24.2 | 23.7 | 20.6 | 21.0 | 21.2 | 21.4 | 20.8 | 20.6 | 20.6 | |
| Stock-Based Compensation | 0.0 | 3.5 | 3.7 | 3.2 | 2.6 | 4.3 | 0.0 | 3.9 | 3.4 | 3.8 | |
| Change Working Capital | 20.3 | -9.6 | -6.0 | -48.3 | 26.5 | 13.6 | -10.5 | -33.3 | 44.4 | 29.6 | |
| Change In Accounts Receivable | 19.6 | 1.6 | 13.3 | -10.3 | 4.4 | 10.1 | 9.1 | 1.4 | 10.0 | 0.1 | |
| Change In Accounts Payable | -4.3 | -0.4 | -9.8 | -15.7 | 0.0 | -0.6 | -1.6 | -23.4 | 3.9 | 14.0 | |
| Change In Inventories | 4.2 | -4.6 | 1.6 | -13.5 | 7.6 | -1.7 | -2.6 | -6.6 | 19.1 | 18.9 | |
| Other Non-cash Items | -4.8 | 3.6 | 99.0 | 11.9 | 3.3 | -3.8 | 1.8 | 0.2 | 2.0 | 1.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 79.6 | 83.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -32.9 | -55.9 | 11.3 | -38.8 | -28.5 | -21.5 | -17.9 | -15.5 | -12.9 | -10.9 | -10.0 | -11.0 | -13.1 | -11.4 | -12.7 | -12.1 | -9.4 | |
| Acquisitions | -10.9 | -161.2 | -39.3 | 0.0 | -13.1 | -42.4 | -56.2 | -893.4 | -0.5 | -5.4 | -15.0 | -24.1 | -73.5 | -2.5 | -5.6 | -25.5 | -35.9 | |
| 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 | -1.1 | |
| 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 | 5.1 | |
| Other Investing Activities | 14.0 | 0.0 | 0.0 | 11.2 | 1.5 | 14.7 | 2.7 | 0.3 | 1.0 | 2.3 | 1.2 | 0.9 | 2.1 | 1.5 | 1.6 | 2.2 | 0.2 | |
| Cash from Investing | -43.8 | 0.0 | 0.0 | -27.6 | -40.2 | -49.1 | -71.4 | -908.6 | -12.4 | -13.9 | -23.8 | -34.2 | -84.5 | -12.4 | -16.7 | -35.4 | -41.0 |
| 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 | -22.2 | 2.4 | 1.7 | -7.1 | -22.5 | 11.1 | -6.7 | -4.5 | -13.0 | -8.8 | |
| Acquisitions | 0.0 | -0.1 | -160.1 | -4.0 | 0.0 | -14.4 | 2.7 | -24.8 | 11.2 | 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 | 11.2 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.8 | -8.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -177.6 | 0.0 | 0.0 | -204.2 | -674.8 | -38.8 | -49.8 | -8.8 | -26.8 | -2.9 | -14.5 | -0.5 | -1.4 | -12.8 | -17.6 | -27.4 | -2.1 | |
| Debt Issued | 39.3 | 737.8 | -51.2 | 13.4 | 734.9 | 43.4 | 12.8 | 924.2 | -3.4 | 3.2 | -1.1 | 6.8 | 58.4 | 0.0 | 1.8 | 0.0 | 76.8 | |
| Issuance of Common Stock | -0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 | -0.8 | 7.2 | 0.0 | 0.0 | 48.1 | 48.1 | 0.0 | |
| Repurchase of Common Stock | -10.5 | -41.5 | -49.2 | -2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.9 | -5.9 | -7.3 | 0.0 | 0.0 | -49.4 | 0.9 | 0.0 | |
| Dividends Paid | -32.4 | 0.0 | 0.0 | -31.7 | -30.1 | -28.6 | -27.6 | -21.8 | -19.3 | -18.6 | -17.6 | -16.5 | -14.6 | -13.0 | -12.6 | -11.6 | -10.4 | |
| Other Financing Activities | -3.5 | 0.0 | 0.0 | -2.7 | 729.6 | 53.9 | 2.1 | 874.8 | -0.8 | -31.8 | 0.7 | 0.2 | 46.1 | -0.4 | 0.9 | -0.9 | 16.9 | |
| Cash from Financing | -188.9 | 0.0 | 0.0 | -238.6 | 24.7 | -13.5 | -75.3 | 844.1 | -46.9 | -55.2 | -38.1 | -16.9 | 30.2 | -26.2 | -30.5 | 9.2 | 4.3 |
| 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 | -78.1 | -53.4 | |
| Debt Issued | 897.1 | -63.0 | 191.3 | 31.0 | -33.9 | 2.4 | -33.6 | 13.9 | 20.7 | -7.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | -0.2 | |
| Repurchase of Common Stock | -5.0 | -3.8 | -32.7 | 0.0 | -26.3 | -15.1 | -7.8 | 0.0 | -2.7 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.2 | -7.8 | |
| 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 | -88.1 | -61.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.8 | -9.1 | -5.6 | 13.6 | 15.8 | -16.7 | 38.3 | 19.1 | 13.4 | 1.1 | 7.8 | 16.3 | -3.8 | 35.9 | 15.6 | -8.9 | 0.7 | |
| Closing Cash Balance | 188.6 | 179.8 | 188.9 | 194.5 | 181.0 | 165.2 | 181.9 | 143.6 | 124.4 | 89.9 | 88.8 | 81.1 | 64.7 | 68.5 | 32.5 | 16.9 | 25.8 |
| 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 | 7.8 | -29.9 | 15.7 | -2.7 | -23.2 | 23.5 | -7.2 | 1.2 | -3.8 | 9.0 | |
| Closing Cash Balance | 179.8 | 172.0 | 201.9 | 186.2 | 188.9 | 212.1 | 188.6 | 195.8 | 194.5 | 198.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 203.6 | 80.6 | 215.9 | 240.2 | 13.3 | 27.5 | 160.5 | 66.8 | 65.9 | 53.9 | 63.8 | 62.4 | 41.6 | 62.4 | 50.2 | 7.5 | 28.2 | |
| Real Free Cash Flow | 188.3 | 80.6 | 200.9 | 225.6 | 1.6 | 16.4 | 149.5 | 62.0 | 62.2 | 49.7 | 57.5 | 56.5 | 36.3 | 58.2 | 46.4 | 4.0 | 25.1 |
| 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 | 34.0 | 53.8 | 43.3 | -10.2 | 40.6 | 79.1 | 39.6 | 22.8 | 66.6 | 74.7 | |
| Real Free Cash Flow | 34.0 | 50.3 | 39.6 | -13.3 | 38.0 | 74.8 | 39.6 | 18.9 | 63.1 | 70.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -804 | 16.5 | 402450.1 |
| P/S | 1.1 | 1.8 | 63392.8 |
| P/B | 1.5 | 3 | 90999.4 |
| P/FCF | 18.1 | 75.9 | 1273.1 |
| Market cap | $2.4 | $2.5 |
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 % | 18.2 % | 0 % |
| Debt to Income | -36057.4 % | 94.9 % | 0 % |
| Debt to Free cash flow | 811.5 % | 61.3 % | 0 % |
| Interest expense percentage | 79.4 % | 5.3 % | 106.2 % |
| Current ratio | 2.5 | 2.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -0.2 % | 10 % | 0 % |
| ROA | -0.1 % | 5.3 % | 0 % |
| CapEx to Revenue | 0.8 % | 1.5 % | 10 % |
| RaD to Revenue | 0 % | 0.2 % | 0 % |
| ROEM | 429,235.0 | 472765.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 36 % | 35.2 % | 49.8 % |
| Operating margin | 2.8 % | 8.4 % | 30.7 % |
| Net margin | -0.1 % | 5.3 % | 19.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.2 % | 0 % |
| Dividend payout percentage | 0 % | 26 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 17.4 mil | 14.8 mil |
| Employee count | 4.4 tis | 1.9 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
