Ostatní
Návod 
Lifetime Brands, Inc.
LCUT
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.1B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
-20%
ROA
-6%
PE
-6
PS
0
Cena 1R
3-7
⌀ Cena
3.88
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
12-03-2026
Poslední dividenda
30-01-2026
Profil
Společnost Lifetime Brands, Inc. navrhuje, vyrábí a prodává značkové kuchyňské nádobí, stolní nádobí a další výrobky pro použití v domácnostech ve Spojených státech a mezinárodně. Společnost poskytuje kuchyňské nádobí, včetně kuchyňského nářadí a pomůcek, příborů, kuchyňských vah, teploměrů, řezacích prken, nůžek, nádobí, nádobí, nádobí, plechovek na spice a pečiva; a stolní nádobí a náčiní obsahující jídelní nádobí, stemware, ploché nádobí a gifware. Nabízí také domácí řešení, jako jsou termální nápoje, koupelové váhy, počasí a venkovní domácnost, úschovna potravin, neoprenové cestování a domácí dekorace. Společnost vlastní nebo licencuje různé značky, včetně Farberware, Mikasa, Taylor, KitchenAid, KitchenCraft, Pfaltzgraff, BUILD NY, Rabbit, Kamenstein a MasterClass. Slouží pro velkoobchodníky, specializované prodejny, obchodní prodejny, obchodní domy, skladové kluby, obchody s potravinami, prodejny potravin za nižší ceny, distributoři potravinářských služeb, lékárny, prodejny potravin a nápojů a elektronický obchod. Společnost prodává své produkty přímo, stejně jako prostřednictvím svých vlastních webových stránek. Společnost Lifetime Brands, Inc. byla založena v roce 1945 a sídlí v Garden City v New Yorku.
Sektor
Consumer Cyclical
Odvětví
Furnishings, Fixtures & Appliances
Počet zaměstnanců
1180
Založení
1991-06-05
Podobné společnosti
$ 1.87
- $ 0.01
$ 6.01
+ $ 0.01
$ 2.39
+ $ 0.04
$ 0.80
- $ 0.03
$ 3.71
+ $ 0.04
$ 1.46
+ $ 0.12
$ 2.19
- $ 0.02
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 | 647.9 | 647.9 | 683.0 | 686.7 | 727.7 | 862.9 | 769.2 | 734.9 | 704.5 | 579.5 | 592.6 | 587.7 | 586.0 | 502.7 | 486.8 | 444.4 | 443.2 | |
| Cost of Revenues | 407.2 | 407.2 | 422.2 | 432.0 | 467.3 | 559.6 | 495.2 | 479.7 | 448.8 | 364.3 | 375.7 | 373.3 | 373.1 | 315.5 | 310.1 | 282.1 | 273.8 | |
| Gross Profit | 240.7 | 240.7 | 260.7 | 254.6 | 260.3 | 303.3 | 274.0 | 255.2 | 255.8 | 215.2 | 216.9 | 214.4 | 212.9 | 187.3 | 176.8 | 162.4 | 169.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 204.1 | 171.9 | 131.9 | 140.1 | 215.2 | 183.8 | 141.7 | 142.2 | 203.1 | 191.7 | |
| Cost of Revenues | 125.3 | 111.5 | 81.0 | 89.4 | 134.0 | 116.4 | 87.1 | 84.7 | 129.0 | 120.7 | |
| Gross Profit | 78.8 | 60.4 | 50.8 | 50.6 | 81.2 | 67.4 | 54.6 | 57.5 | 74.2 | 71.0 |
| 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 | 220.6 | 229.5 | 237.7 | 228.7 | 234.2 | 232.6 | 199.0 | 187.4 | 189.7 | 188.0 | 158.7 | 148.4 | 137.8 | 139.6 | |
| Depreciation & Amortization | 21.8 | 21.8 | 22.3 | 19.6 | 21.0 | 37.3 | 24.7 | 25.1 | 23.3 | 14.2 | 14.1 | 14.2 | 14.2 | 10.4 | 9.3 | 8.4 | 9.8 | |
| Total Operating Expenses | 250.1 | 216.6 | 233.6 | 222.7 | 229.5 | 237.7 | 228.7 | 234.2 | 232.6 | 199.0 | 187.4 | 189.7 | 188.0 | 158.7 | 148.4 | 137.8 | 139.6 | |
| Operating Income | -9.4 | 24.8 | 27.1 | 31.9 | 24.3 | 50.8 | 45.3 | 21.0 | 18.6 | 15.2 | 27.1 | 24.2 | 21.4 | 28.2 | 27.3 | 24.6 | 29.8 |
| 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 | 58.1 | 40.2 | ||
| Depreciation & Amortization | 5.3 | 5.4 | 5.4 | 5.7 | 6.1 | 6.4 | 4.9 | 4.9 | 4.7 | 4.8 | ||
| Total Operating Expenses | 58.8 | 53.7 | 88.0 | 49.5 | 65.7 | 58.8 | 53.4 | 55.7 | 58.1 | 40.2 | ||
| Operating Income | 20.0 | 6.7 | -37.2 | 1.1 | 15.5 | 8.6 | 1.2 | 1.8 | 16.0 | 13.6 |
| 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 | 20.0 | 20.0 | 22.2 | 21.7 | 17.2 | 15.5 | 17.3 | 20.4 | 18.0 | 4.3 | 4.8 | 5.7 | 6.4 | 4.8 | 5.9 | 7.8 | 9.4 | |
| Other Expense | -20.8 | -55.0 | -38.9 | -21.5 | -15.2 | -14.5 | -39.7 | -64.8 | -4.6 | -1.1 | -2.7 | -0.4 | -3.9 | -0.5 | -2.4 | -7.8 | -0.8 | |
| IBT | -30.2 | -30.2 | -11.8 | 10.5 | 9.0 | 36.4 | 5.5 | -43.8 | 0.5 | 10.8 | 22.0 | 18.3 | 13.9 | 23.2 | 20.1 | 16.8 | 19.7 | |
| Income Tax Expense | -3.3 | -3.3 | 3.3 | 6.2 | 5.7 | 16.5 | 9.9 | 1.1 | 2.9 | 9.0 | 7.0 | 6.6 | 5.8 | 9.2 | 5.2 | 6.1 | 4.6 | |
| Net Income | -26.9 | -26.9 | -15.2 | -8.4 | 3.3 | 20.8 | -4.3 | -44.9 | -1.7 | 2.2 | 15.7 | 12.3 | 1.5 | 9.3 | 20.9 | 14.1 | 20.3 |
| 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 | 5.2 | ||
| Interest Expense | 5.0 | 5.0 | 5.1 | 4.9 | 5.6 | 5.8 | 5.2 | 5.6 | 5.6 | 5.2 | ||
| Other Expense | -5.1 | -5.0 | -5.3 | -5.4 | -4.9 | -6.8 | -19.4 | -7.9 | -6.7 | -5.3 | ||
| IBT | 14.9 | 1.7 | -42.5 | -4.3 | 10.6 | 1.9 | -18.2 | -6.1 | 9.0 | 8.3 | ||
| Income Tax Expense | -3.2 | 2.9 | -2.8 | -0.1 | 1.7 | 1.5 | -0.1 | 0.2 | 3.3 | -3.0 | ||
| Net Income | 18.2 | -1.2 | -39.7 | -4.2 | 8.9 | 0.3 | -18.2 | -6.3 | 2.7 | 11.3 |
| 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 | $-0.40 | $0.15 | $0.97 | $-0.21 | $-2.18 | $-0.09 | $0.15 | $1.11 | $0.89 | $0.11 | $0.73 | $1.67 | $1.16 | $1.68 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.40 | $0.15 | $0.94 | $-0.21 | $-2.18 | $-0.09 | $0.14 | $1.08 | $0.86 | $0.11 | $0.71 | $1.64 | $1.12 | $1.64 | |
| Shares Outstanding | 21.7 | 21.7 | 21.5 | 21.2 | 21.6 | 21.4 | 20.9 | 20.6 | 19.5 | 14.5 | 14.2 | 13.9 | 14.0 | 12.7 | 12.5 | 12.1 | 12.0 | |
| Diluted Shares Outstanding | 21.7 | 21.7 | 21.5 | 21.2 | 21.6 | 22.0 | 20.9 | 20.6 | 19.5 | 15.0 | 14.5 | 14.3 | 14.0 | 13.1 | 12.8 | 12.5 | 12.4 |
| 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 | $0.13 | $0.53 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.53 | ||
| Shares Outstanding | 21.7 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 21.4 | 21.4 | 21.2 | 21.2 | ||
| Diluted Shares Outstanding | 21.7 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 21.4 | 21.4 | 21.5 | 21.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 3.4 | 2.9 | 16.2 | 23.6 | 28.0 | 36.0 | 11.4 | 7.6 | 7.6 | 7.9 | 7.1 | 5.1 | 4.9 | 1.9 | 3.0 | 3.4 | |
| 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 | 3.4 | 2.9 | 16.2 | 23.6 | 28.0 | 36.0 | 11.4 | 7.6 | 7.6 | 7.9 | 7.1 | 5.1 | 4.9 | 1.9 | 3.0 | 3.4 | |
| Accounts Receivable | 116.1 | 156.7 | 155.2 | 141.2 | 175.1 | 170.0 | 130.2 | 126.7 | 108.0 | 104.6 | 90.6 | 107.2 | 87.2 | 97.4 | 77.7 | 72.8 | |
| Inventory | 208.5 | 202.4 | 188.6 | 222.2 | 270.5 | 203.2 | 173.4 | 173.6 | 132.4 | 135.2 | 136.9 | 137.9 | 112.8 | 104.6 | 110.3 | 99.9 | |
| Other Current Assets | 15.3 | 11.5 | 16.3 | 13.3 | 11.5 | 12.1 | 14.1 | 10.8 | 10.4 | 8.8 | 8.8 | 7.9 | 5.8 | 5.4 | 7.7 | 6.2 | |
| Total Current Assets | 343.3 | 373.6 | 376.4 | 400.3 | 485.1 | 421.3 | 329.2 | 318.8 | 258.4 | 256.4 | 243.4 | 258.1 | 214.7 | 212.8 | 198.8 | 182.3 |
| 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 | 12.1 | 12.0 | 10.4 | 2.9 | 6.0 | 3.4 | 4.6 | 16.2 | 6.3 | 15.1 | |
| 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 | 12.1 | 12.0 | 10.4 | 2.9 | 6.0 | 3.4 | 4.6 | 16.2 | 6.3 | 15.1 | |
| Accounts Receivable | 127.8 | 94.6 | 105.7 | 156.7 | 145.1 | 116.1 | 113.6 | 155.2 | 153.5 | 115.0 | |
| Inventory | 221.2 | 218.2 | 210.1 | 202.4 | 235.0 | 208.5 | 189.8 | 188.6 | 217.7 | 212.5 | |
| Other Current Assets | 13.8 | 12.1 | 14.5 | 11.5 | 13.8 | 15.3 | 13.9 | 16.3 | 25.3 | 26.8 | |
| Total Current Assets | 375.0 | 337.0 | 340.6 | 373.6 | 399.9 | 343.3 | 322.0 | 376.4 | 390.9 | 357.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 79.8 | 74.6 | 86.7 | 92.9 | 107.2 | 119.7 | 135.0 | 25.8 | 23.1 | 21.1 | 24.9 | 26.8 | 27.7 | 31.6 | 34.3 | 36.1 | |
| Goodwill | 33.2 | 33.2 | 33.2 | 33.2 | 30.3 | 30.3 | 49.4 | 91.7 | 15.8 | 14.2 | 18.1 | 18.1 | 5.1 | 5.1 | 0.0 | 0.0 | |
| Intangible Assets | 158.4 | 150.3 | 165.9 | 180.7 | 182.4 | 213.8 | 231.1 | 247.2 | 72.7 | 75.0 | 78.5 | 85.5 | 50.1 | 52.8 | 46.9 | 30.8 | |
| Long-Term Investments | -7.6 | 0.4 | 2.6 | 12.5 | 22.3 | 20.0 | 21.3 | 22.6 | 24.0 | 22.7 | 25.0 | 28.2 | 36.9 | 43.7 | 34.5 | 24.1 | |
| Other Long-Term Assets | 2.3 | 2.2 | 2.3 | -3.3 | -11.0 | -8.2 | -9.6 | 1.8 | 1.8 | 1.9 | 2.6 | 2.4 | -1.7 | -0.7 | 1.7 | 3.2 | |
| Total Long-Term Assets | 273.7 | 260.7 | 290.8 | 325.6 | 344.0 | 386.2 | 440.9 | 389.8 | 143.1 | 143.4 | 155.6 | 163.3 | 122.1 | 136.0 | 119.9 | 95.3 | |
| Total Assets | 617.0 | 634.3 | 667.1 | 725.9 | 829.1 | 807.5 | 770.0 | 708.6 | 401.5 | 399.9 | 399.0 | 421.4 | 336.7 | 348.8 | 318.7 | 277.6 |
| 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 | 67.0 | 71.3 | 72.4 | 74.6 | 78.6 | 79.8 | 83.0 | 86.7 | 88.7 | 89.9 | |
| Goodwill | 0.0 | 33.2 | 33.2 | 33.2 | 33.2 | 33.2 | 33.2 | 33.2 | 33.2 | 33.2 | |
| Intangible Assets | 137.3 | 108.4 | 146.0 | 150.3 | 154.7 | 158.4 | 162.1 | 165.9 | 169.6 | 173.4 | |
| Long-Term Investments | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 4.0 | 5.3 | |
| Other Long-Term Assets | 1.8 | 1.9 | 2.1 | 2.6 | 2.2 | 2.3 | 2.3 | -5.1 | -4.2 | -3.7 | |
| Total Long-Term Assets | 206.2 | 214.9 | 254.0 | 260.7 | 268.8 | 273.7 | 280.6 | 290.8 | 300.8 | 307.7 | |
| Total Assets | 581.1 | 551.9 | 594.6 | 634.3 | 668.7 | 617.0 | 602.7 | 667.1 | 691.7 | 665.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 59.5 | 60.0 | 54.2 | 38.1 | 82.6 | 66.1 | 36.2 | 38.2 | 25.5 | 29.7 | 27.2 | 28.7 | 21.4 | 18.6 | 19.0 | 19.4 | |
| Short-Term Debt | 21.3 | 20.0 | 32.9 | 14.0 | 18.4 | 29.1 | 19.1 | 1.3 | 0.1 | 9.5 | 20.3 | 10.8 | 3.9 | 11.4 | 15.0 | 4.1 | |
| Other Current Liabilities | 65.0 | 70.8 | 64.3 | 68.2 | 113.3 | 84.8 | 0.2 | 45.4 | 2.0 | 39.1 | 34.4 | 34.8 | 36.0 | 28.0 | 33.9 | 32.0 | |
| Current Liabilities | 145.8 | 151.7 | 152.0 | 129.9 | 214.3 | 180.1 | 107.3 | 84.9 | 71.5 | 91.3 | 91.7 | 83.9 | 69.9 | 66.9 | 70.0 | 60.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 49.8 | 52.5 | 45.5 | 69.7 | 79.6 | 59.5 | 32.9 | 54.2 | 57.2 | 48.4 | |
| Short-Term Debt | 21.3 | 21.0 | 20.3 | 20.0 | 21.7 | 21.3 | 24.9 | 32.9 | 41.0 | 42.1 | |
| Other Current Liabilities | 66.8 | 53.4 | 57.8 | 60.0 | 68.4 | 65.0 | 64.7 | 64.3 | 54.1 | 43.1 | |
| Current Liabilities | 138.5 | 126.9 | 124.2 | 151.7 | 169.7 | 145.8 | 123.0 | 152.0 | 154.0 | 135.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 165.9 | 230.4 | 266.2 | 329.7 | 332.7 | 368.6 | 399.3 | 304.8 | 94.7 | 86.2 | 80.6 | 127.7 | 65.9 | 84.6 | 82.6 | 73.6 | |
| Capital Leases | 62.9 | 71.9 | 84.1 | 90.4 | 103.4 | 113.8 | 122.8 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 7.6 | 5.6 | 7.4 | 9.6 | 12.8 | 10.7 | 13.7 | 15.1 | 4.4 | 5.7 | 8.6 | 1.5 | 1.8 | 3.5 | 5.4 | 1.4 | |
| Total Liabilities | 397.2 | 404.4 | 436.3 | 485.8 | 573.4 | 577.3 | 533.7 | 429.1 | 191.2 | 202.1 | 199.5 | 233.2 | 156.3 | 176.6 | 172.6 | 150.0 |
| 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 | 46.2 | 216.7 | 222.3 | 230.4 | 254.8 | 228.9 | 237.8 | 266.2 | 285.3 | 281.0 | |
| Capital Leases | 62.4 | 66.6 | 68.7 | 71.9 | 74.9 | 77.5 | 80.5 | 70.0 | 86.4 | 87.4 | |
| Def. Tax Liability | 5.7 | 5.8 | 5.7 | 5.6 | 7.7 | 7.6 | 7.4 | 7.4 | 9.6 | 9.6 | |
| Total Liabilities | 396.5 | 366.1 | 368.9 | 404.4 | 447.8 | 397.2 | 379.0 | 436.3 | 465.3 | 442.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -39.9 | -32.6 | -13.6 | 1.1 | 17.4 | 0.4 | 7.2 | 55.3 | 60.5 | 61.0 | 47.7 | 37.7 | 38.2 | 33.8 | 14.5 | 1.3 | |
| Comprehensive Income | -19.0 | -18.3 | -33.5 | -35.9 | -33.5 | -39.2 | -34.5 | -34.6 | -29.3 | -37.0 | -14.2 | -9.9 | -4.1 | -4.2 | -5.9 | -5.2 | |
| Total Common Equity | 219.8 | 229.9 | 230.9 | 240.1 | 255.6 | 230.1 | 236.3 | 279.5 | 210.3 | 197.7 | 199.5 | 188.2 | 180.5 | 172.2 | 146.2 | 127.6 |
| 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | -80.6 | -78.4 | -37.7 | -32.6 | -40.5 | -39.9 | -20.8 | -13.6 | -15.3 | -18.6 | |
| Comprehensive Income | -18.2 | -18.3 | -18.0 | -18.3 | -18.3 | -19.0 | -33.2 | -33.5 | -35.3 | -34.5 | |
| Total Common Equity | 184.6 | 185.8 | 225.7 | 229.9 | 220.9 | 219.8 | 223.7 | 230.9 | 226.4 | 223.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 250.2 | 250.4 | 285.1 | 343.7 | 351.1 | 397.8 | 418.4 | 306.0 | 94.8 | 95.7 | 100.9 | 138.4 | 69.9 | 96.0 | 97.6 | 77.7 | |
| Book Value | 219.8 | 229.9 | 230.9 | 240.1 | 255.6 | 230.1 | 236.3 | 279.5 | 210.3 | 197.7 | 199.5 | 188.2 | 180.5 | 172.2 | 146.2 | 127.6 |
| 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 | 184.6 | 185.8 | 225.7 | 229.9 | 220.9 | 219.8 | 223.7 | 230.9 | 226.4 | 223.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -17.5 | -26.9 | -15.2 | -8.4 | -6.2 | 20.8 | -3.0 | -44.4 | -1.7 | 2.2 | 15.7 | 12.3 | 1.5 | 9.3 | 20.9 | 14.1 | 20.3 | |
| Depreciation & Amortization | 19.3 | 21.8 | 22.3 | 19.6 | 19.5 | 22.5 | 24.7 | 25.1 | 23.3 | 14.2 | 14.1 | 14.2 | 14.2 | 10.4 | 9.3 | 8.4 | 9.8 | |
| Stock-Based Compensation | 3.7 | 3.3 | 3.9 | 3.7 | 3.8 | 5.2 | 6.0 | 5.0 | 4.1 | 3.4 | 2.9 | 5.3 | 4.5 | 2.9 | 2.8 | 2.8 | 2.9 | |
| Change Working Capital | 22.3 | -22.0 | -9.0 | 29.8 | -2.7 | -26.7 | -9.4 | -8.7 | -10.2 | -3.4 | -1.3 | 14.6 | -22.5 | 11.6 | -3.6 | -9.3 | 1.3 | |
| Change In Accounts Receivable | -0.1 | -6.5 | -3.2 | -15.0 | 33.9 | -5.5 | -43.8 | -2.3 | 8.0 | 1.5 | -18.0 | 15.5 | -6.2 | 10.1 | -14.7 | 3.3 | -11.6 | |
| Change In Accounts Payable | 18.6 | -25.1 | 4.2 | 10.8 | -81.4 | 48.6 | 55.7 | 5.1 | -3.2 | -9.8 | 12.3 | -0.4 | -5.2 | 9.3 | -0.2 | -4.7 | 0.6 | |
| Change In Inventories | 3.8 | 11.2 | -14.6 | 35.4 | 47.4 | -67.5 | -29.0 | -7.5 | -13.8 | 10.8 | 4.5 | -0.3 | -6.4 | -8.2 | 9.7 | -5.4 | 4.0 | |
| Other Non-cash Items | 26.5 | 35.4 | 18.5 | 13.9 | 13.6 | 13.3 | 28.4 | 53.9 | 1.6 | -0.4 | 0.2 | 1.8 | 10.6 | 4.4 | -3.8 | -2.5 | -1.6 | |
| Cash from Operations | 48.4 | 0.0 | 0.0 | 56.4 | 24.3 | 37.0 | 44.8 | 29.9 | 19.2 | 17.0 | 29.7 | 46.8 | 4.6 | 36.3 | 22.7 | 12.2 | 30.1 |
| 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 | 18.2 | -1.2 | -39.7 | -4.2 | 8.9 | 0.3 | -18.2 | -6.3 | 2.7 | 4.2 | |
| Depreciation & Amortization | 5.3 | 5.4 | 5.4 | 5.7 | 6.1 | 6.4 | 4.9 | 4.9 | 4.7 | 4.8 | |
| Stock-Based Compensation | 0.2 | 1.0 | 1.0 | 1.1 | 1.0 | 1.0 | 1.0 | 0.8 | 0.9 | 0.9 | |
| Change Working Capital | -16.0 | -27.1 | 8.3 | 12.8 | 5.9 | -31.6 | 8.5 | 8.3 | 29.3 | -23.8 | |
| Change In Accounts Receivable | -33.3 | -35.4 | 11.4 | 50.8 | -14.2 | -28.2 | -2.0 | 41.1 | 0.6 | -39.8 | |
| Change In Accounts Payable | -9.3 | 11.5 | 0.7 | -28.0 | -12.6 | 20.0 | 31.1 | -34.4 | 1.2 | 20.6 | |
| Change In Inventories | 27.2 | -3.6 | -6.0 | -6.3 | 30.3 | -24.6 | -18.6 | -1.6 | 30.6 | -6.7 | |
| Other Non-cash Items | 0.1 | -0.3 | 34.3 | 1.4 | 0.6 | 1.2 | 14.0 | 2.7 | 4.0 | 0.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.5 | -12.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.9 | -4.4 | -2.2 | -2.8 | -3.0 | -4.0 | -2.1 | -9.2 | -7.9 | -6.3 | -3.4 | -5.2 | -6.2 | -3.8 | -5.0 | -5.0 | -2.9 | |
| Acquisitions | 0.0 | 0.1 | 0.0 | 0.0 | -18.0 | 2.9 | 0.0 | 0.0 | -216.5 | -9.1 | -21.1 | 0.1 | -66.1 | 0.0 | -17.3 | -20.6 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -0.8 | 0.0 | -2.8 | -5.1 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 0.2 | 0.0 | 0.1 | -0.1 | 0.8 | 0.0 | 2.8 | 0.0 | 0.1 | |
| Cash from Investing | -2.9 | 0.0 | 0.0 | -2.8 | -20.9 | -1.1 | -2.1 | -9.2 | -224.2 | -15.4 | -24.4 | -5.0 | -72.2 | -3.8 | -22.2 | -30.6 | -2.8 |
| 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 | -1.1 | -0.5 | -1.2 | -1.6 | -0.6 | -0.5 | -0.5 | -0.6 | -1.0 | -0.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | |
| 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 | -1.0 | -0.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -53.1 | 0.0 | 0.0 | -44.7 | -271.9 | -141.3 | -143.2 | -358.6 | -323.2 | -239.5 | -272.6 | -301.2 | -260.6 | -246.3 | -40.0 | -24.2 | -75.8 | |
| Debt Issued | -6.1 | 250.4 | -34.6 | -14.0 | 264.6 | 94.6 | 122.6 | 470.9 | 534.4 | 238.7 | 267.4 | 263.6 | 329.1 | 220.2 | 38.3 | 44.1 | 153.4 | |
| Issuance of Common Stock | -0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 240.4 | 270.7 | 0.0 | 0.0 | 221.4 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 1.6 | 0.0 | -1.1 | -2.5 | -6.3 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | -0.1 | 0.0 | 0.0 | -3.2 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -3.8 | 0.0 | 0.0 | -3.7 | -3.8 | -3.8 | -3.7 | -3.6 | -3.3 | -2.5 | -2.4 | -2.2 | -2.0 | -1.5 | -1.2 | -0.9 | 0.0 | |
| Other Financing Activities | -10.2 | 0.0 | 0.0 | -10.1 | 274.2 | 101.1 | 128.6 | 345.2 | 531.7 | 0.0 | 0.2 | 264.2 | 330.4 | -0.3 | 39.1 | 43.0 | 51.2 | |
| Cash from Financing | -57.1 | 0.0 | 0.0 | -61.1 | -7.6 | -44.0 | -18.2 | -16.9 | 205.3 | -2.3 | -4.2 | -39.1 | 67.8 | -29.9 | -2.2 | 17.9 | -24.6 |
| 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 | -18.7 | 5.0 | |
| Debt Issued | 67.4 | -170.3 | -4.9 | -7.7 | -26.0 | 26.3 | -12.5 | -22.4 | -9.1 | 8.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | |
| Repurchase of Common Stock | -0.4 | 0.0 | 0.0 | -0.4 | 0.0 | 0.0 | -0.1 | -1.0 | 2.6 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | -0.9 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.1 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -28.7 | 4.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -11.7 | 1.3 | -13.3 | -7.4 | -4.4 | -8.0 | 24.6 | 3.7 | 0.0 | -0.3 | 0.8 | 2.1 | 0.1 | 3.1 | -1.1 | -0.4 | 2.7 | |
| Closing Cash Balance | 3.4 | 4.3 | 2.9 | 16.2 | 23.6 | 28.0 | 36.0 | 11.4 | 7.6 | 7.6 | 7.9 | 7.1 | 5.1 | 4.9 | 1.9 | 3.0 | 3.4 |
| 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 | -7.9 | 0.1 | 1.7 | 7.4 | -3.1 | 2.6 | -1.2 | -11.6 | 9.9 | -8.8 | |
| Closing Cash Balance | 4.3 | 12.1 | 12.0 | 10.4 | 2.9 | 6.0 | 3.4 | 4.6 | 16.2 | 6.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 45.5 | 3.3 | 16.3 | 53.6 | 21.3 | 33.0 | 42.7 | 20.7 | 11.3 | 10.7 | 26.4 | 41.6 | -1.6 | 32.5 | 17.7 | 7.2 | 27.2 | |
| Real Free Cash Flow | 41.8 | 0.0 | 12.4 | 49.9 | 17.5 | 27.8 | 36.8 | 15.7 | 7.1 | 7.3 | 23.4 | 36.4 | -6.1 | 29.6 | 14.9 | 4.4 | 24.3 |
| 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 | 2.6 | -22.7 | 8.2 | 15.1 | 19.7 | -23.2 | 9.9 | 9.9 | 38.4 | -12.8 | |
| Real Free Cash Flow | 2.4 | -23.7 | 7.1 | 14.1 | 18.6 | -24.2 | 8.9 | 9.1 | 37.5 | -13.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -5.6 | -0.5 | 902.9 |
| P/S | 0.2 | 0.4 | 98.5 |
| P/B | 0.8 | 1 | 432.4 |
| P/FCF | -3223.3 | -1.5 | 749.7 |
| Market cap | $0.1 | $0.2 |
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 | 11.6 % | 36.6 % | 0 % |
| Debt to Income | -250.3 % | -1203 % | 0 % |
| Debt to Free cash flow | -143442.6 % | 12.8 % | 0 % |
| Interest expense percentage | -212.8 % | 36.5 % | 0 % |
| Current ratio | 2.7 | 2.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -14.6 % | 1.9 % | 0 % |
| ROA | -4.6 % | 1.2 % | 0 % |
| CapEx to Revenue | 0.6 % | 0.8 % | 3.4 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 549,095.8 | 3026295.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 36.9 % | 36.6 % | 56.4 % |
| Operating margin | -2.1 % | 3.6 % | 0.8 % |
| Net margin | -5.5 % | 0.7 % | 0.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.4 % | 0 % |
| Dividend payout percentage | 0 % | 3.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 21.6 mil | 17.1 mil |
| Employee count | 1.2 tis | 1.1 tis |
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