Ostatní
Návod 
Luxfer Holdings PLC
LXFR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.3B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
6%
ROA
4%
PE
10
PS
1
Cena 1R
9-16
⌀ Cena
12.48
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
27-04-2026
Poslední dividenda
23-01-2026
Profil
Společnost Luxfer Holdings PLC společně se svými dceřinými společnostmi navrhuje, vyrábí a dodává vysoce výkonné materiály, komponenty a vysokotlaká zařízení pro uchycení plynu pro obranné a nouzové účely, zdravotnictví, dopravu a obecné průmyslové koncové aplikace. Působí ve dvou segmentech, Elektron a plynové válce. Segment Elektron se zaměřuje na speciální materiály na bázi hořčíku a zirkonia. Poskytuje slitiny hořčíku pro použití v různých průmyslových odvětvích; hořčíkové prášky pro použití v protiváhových světlech, stejně jako ohřívací jídla; fotografické gravírovací desky pro grafické umění; a materiály a oxidy na bázi zirkonia používané jako katalyzátory a při výrobě pokročilé keramiky, optických palivových článků a dalších výkonnostních produktů. Segment plynových lahví vyrábí a uvádí na trh specializované výrobky využívající uhlíkové kompozity a hliník, včetně tlakových lahví pro použití v různých aplikacích, včetně autonomního dýchacího přístroje (SCBA) pro hasiče, zadržování kyslíku a dalších lékařských plynů pro zdravotnictví, vozidla na alternativní paliva a obecně průmyslové. Společnost Luxfer Holdings PLC působí ve Spojených státech, Velké Británii, Německu, Itálii, Francii, zbytku Evropy, Asii a Tichomoří a v mezinárodním měřítku. Společnost byla založena v roce 1898 a sídlí v Manchesteru ve Spojeném království.
Sektor
Industrials
Odvětví
Industrial - Machinery
Počet zaměstnanců
1450
Založení
2012-10-03
Podobné společnosti
$ 19.79
+ $ 0.46
$ 27.03
+ $ 0.03
$ 6.27
+ $ 0.45
$ 6.38
+ $ 0.77
$ 7.81
+ $ 0.07
$ 3.46
+ $ 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 | 384.6 | 384.6 | 391.9 | 405.0 | 423.4 | 374.1 | 324.8 | 443.5 | 487.9 | 441.3 | 414.8 | 460.3 | 489.5 | 481.3 | 511.6 | 510.8 | 402.7 | |
| Cost of Revenues | 295.4 | 295.4 | 306.2 | 328.4 | 328.4 | 278.1 | 243.9 | 335.5 | 365.8 | 332.7 | 321.4 | 356.3 | 376.6 | 363.5 | 385.7 | 390.4 | 305.1 | |
| Gross Profit | 89.2 | 89.2 | 85.7 | 76.6 | 95.0 | 96.0 | 80.9 | 108.0 | 122.1 | 108.6 | 93.4 | 104.0 | 112.9 | 117.8 | 125.9 | 120.4 | 97.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 90.7 | 92.9 | 104.0 | 97.0 | 103.4 | 99.4 | 99.7 | 89.4 | 95.9 | 97.4 | |
| Cost of Revenues | 68.6 | 71.2 | 80.0 | 75.6 | 80.5 | 77.0 | 77.7 | 71.0 | 79.2 | 82.8 | |
| Gross Profit | 22.1 | 21.7 | 24.0 | 21.4 | 22.9 | 22.4 | 22.0 | 18.4 | 16.7 | 14.6 |
| 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 | 4.6 | 4.9 | 3.9 | 3.3 | 5.7 | 6.4 | 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 | 48.7 | 43.1 | 47.3 | 39.8 | 55.1 | 60.8 | 68.2 | 58.6 | 60.5 | 67.8 | 60.4 | 57.0 | 56.2 | 51.9 | |
| Depreciation & Amortization | 9.9 | 9.9 | 13.4 | 12.7 | 15.9 | 25.6 | 13.3 | 15.3 | 19.0 | 19.0 | 18.4 | 18.6 | 18.1 | 15.8 | 14.7 | 14.5 | 13.8 | |
| Total Operating Expenses | 65.2 | 65.2 | 55.6 | 53.3 | 48.0 | 52.1 | 43.5 | 63.3 | 67.2 | 68.2 | 58.6 | 60.5 | 69.8 | 60.4 | 57.0 | 54.4 | 51.9 | |
| Operating Income | 24.0 | 24.0 | 30.1 | 4.2 | 44.8 | 36.2 | 41.7 | 46.1 | 30.0 | 19.3 | 35.8 | 37.9 | 40.9 | 56.5 | 66.7 | 66.2 | 44.9 |
| 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 | 1.2 | 1.2 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 11.0 | ||
| Depreciation & Amortization | 0.1 | 3.4 | 3.3 | 3.1 | 5.9 | 0.7 | 3.6 | 2.4 | 2.9 | 3.2 | ||
| Total Operating Expenses | 18.8 | 16.3 | 16.3 | 13.8 | 18.9 | 5.0 | 18.2 | 13.5 | 5.3 | 12.2 | ||
| Operating Income | 3.3 | 5.4 | 7.7 | 7.6 | 4.0 | 17.4 | 3.8 | 4.9 | -11.3 | 0.5 |
| 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 | 0.1 | 0.4 | 0.5 | 1.2 | 0.5 | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | |
| Interest Expense | 3.1 | 3.1 | 5.2 | 6.3 | 3.9 | 3.1 | 5.0 | 4.7 | 5.0 | 7.2 | 6.8 | 6.5 | 6.6 | 6.2 | 6.7 | 9.2 | 9.6 | |
| Other Expense | -1.8 | -1.8 | -3.6 | -13.9 | -3.8 | -0.8 | -13.9 | -37.0 | -20.2 | -21.8 | -1.3 | -11.0 | -0.7 | -4.8 | -3.0 | -9.2 | -0.7 | |
| IBT | 22.2 | 22.2 | 26.5 | -9.7 | 41.0 | 35.4 | 27.8 | 9.1 | 30.1 | 11.9 | 27.9 | 25.6 | 36.3 | 46.7 | 59.4 | 57.0 | 35.6 | |
| Income Tax Expense | -9.1 | -9.1 | 8.2 | -7.1 | 9.0 | 5.4 | 6.9 | 6.7 | 5.5 | 0.4 | 6.0 | 9.5 | 7.1 | 12.6 | 17.0 | 13.6 | 9.9 | |
| Net Income | 31.3 | 31.3 | 18.4 | -1.9 | 26.9 | 29.9 | 20.0 | 2.4 | 25.0 | 11.5 | 21.9 | 16.1 | 29.2 | 34.1 | 42.4 | 43.4 | 25.7 |
| 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 | 1.6 | ||
| Interest Expense | 0.7 | 0.7 | 0.9 | 0.8 | 1.1 | 1.4 | 1.3 | 1.4 | 1.6 | 1.6 | ||
| Other Expense | -1.2 | -0.1 | -0.3 | -0.2 | -0.3 | -1.1 | -1.1 | -1.1 | -1.2 | -1.3 | ||
| IBT | 2.1 | 5.3 | 7.4 | 7.4 | 3.7 | 16.3 | 2.7 | 3.8 | -12.5 | -0.8 | ||
| Income Tax Expense | -16.2 | 2.8 | 2.4 | 1.9 | 0.4 | 3.7 | 3.1 | 1.0 | -6.0 | 0.7 | ||
| Net Income | 20.5 | 2.7 | 2.6 | 5.5 | 3.5 | 12.7 | -0.5 | 2.7 | -5.8 | -1.3 |
| 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 | $-0.07 | $0.99 | $1.08 | $0.73 | $0.09 | $0.94 | $0.43 | $0.67 | $0.60 | $1.09 | $2.54 | $3.95 | $1.52 | $0.97 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.07 | $0.98 | $1.07 | $0.72 | $0.09 | $0.90 | $0.43 | $0.67 | $0.59 | $0.31 | $2.43 | $3.88 | $1.51 | $0.96 | |
| Shares Outstanding | 26.7 | 26.7 | 26.8 | 26.9 | 27.3 | 27.7 | 27.6 | 27.3 | 26.7 | 26.5 | 26.4 | 26.9 | 26.9 | 13.4 | 10.7 | 26.4 | 26.4 | |
| Diluted Shares Outstanding | 27.2 | 27.2 | 26.8 | 27.0 | 27.5 | 28.0 | 28.0 | 27.9 | 27.7 | 27.0 | 26.7 | 27.4 | 27.7 | 14.0 | 10.9 | 26.8 | 26.8 |
| 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 | $-0.22 | $-0.05 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.22 | $-0.05 | ||
| Shares Outstanding | 26.7 | 26.7 | 26.7 | 26.7 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 26.9 | ||
| Diluted Shares Outstanding | 27.2 | 27.2 | 27.1 | 27.1 | 26.9 | 26.9 | 26.8 | 26.9 | 26.8 | 26.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 4.6 | 4.1 | 2.3 | 12.6 | 6.2 | 1.5 | 10.2 | 13.8 | 13.3 | 13.6 | 36.9 | 14.6 | 28.4 | 40.2 | 22.2 | 10.3 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 4.6 | 4.1 | 2.3 | 12.6 | 6.2 | 1.5 | 10.2 | 13.8 | 14.9 | 13.6 | 36.9 | 14.6 | 28.4 | 40.2 | 22.2 | 10.3 | |
| Accounts Receivable | 62.4 | 58.8 | 61.0 | 67.8 | 57.8 | 43.1 | 66.3 | 54.9 | 74.2 | 60.0 | 54.5 | 75.7 | 70.6 | 76.1 | 59.3 | 51.9 | |
| Inventory | 88.2 | 83.6 | 95.9 | 111.1 | 90.5 | 68.8 | 94.5 | 93.6 | 82.2 | 82.5 | 91.8 | 104.6 | 94.1 | 83.8 | 100.6 | 77.1 | |
| Other Current Assets | 23.4 | 29.3 | 9.6 | 16.9 | 8.7 | 1.5 | 5.0 | 18.8 | 12.6 | 11.2 | 8.5 | 8.8 | 8.5 | 5.8 | 1.6 | 0.0 | |
| Total Current Assets | 178.6 | 175.8 | 168.8 | 201.1 | 163.2 | 150.9 | 176.1 | 181.1 | 171.3 | 156.1 | 191.7 | 196.1 | 193.1 | 200.1 | 189.2 | 139.3 |
| 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 | 6.0 | 4.4 | 4.1 | 4.1 | 3.5 | 4.6 | 6.8 | 2.3 | 1.2 | 7.9 | |
| 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 | 6.0 | 4.4 | 4.1 | 4.1 | 3.5 | 4.6 | 6.8 | 2.3 | 1.2 | 7.9 | |
| Accounts Receivable | 56.6 | 61.6 | 54.2 | 63.4 | 76.7 | 62.4 | 61.3 | 59.9 | 57.7 | 72.0 | |
| Inventory | 95.1 | 91.5 | 86.4 | 83.6 | 93.5 | 88.2 | 88.9 | 95.9 | 109.8 | 119.3 | |
| Other Current Assets | 9.6 | 26.1 | 31.0 | 24.7 | 22.7 | 23.4 | 28.2 | 16.4 | 21.6 | 8.1 | |
| Total Current Assets | 167.3 | 183.6 | 175.7 | 175.8 | 196.4 | 178.6 | 185.2 | 168.8 | 190.3 | 207.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 77.4 | 74.3 | 79.2 | 97.5 | 100.1 | 95.5 | 113.7 | 106.9 | 125.5 | 127.9 | 136.0 | 143.8 | 137.9 | 129.6 | 114.2 | 108.5 | |
| Goodwill | 67.2 | 67.0 | 67.5 | 65.6 | 69.7 | 70.2 | 68.8 | 67.6 | 59.6 | 56.9 | 62.2 | 67.9 | 38.2 | 37.3 | 35.7 | 35.9 | |
| Intangible Assets | 11.6 | 11.5 | 12.0 | 12.5 | 13.7 | 12.8 | 13.6 | 14.6 | 81.7 | 80.6 | 24.8 | 93.3 | 41.4 | 38.4 | 1.3 | 1.3 | |
| Long-Term Investments | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 2.3 | 1.6 | 7.6 | 10.0 | 7.2 | 7.4 | 7.9 | 0.8 | 0.5 | 0.4 | |
| Other Long-Term Assets | 41.1 | 49.3 | 40.3 | 27.0 | 13.7 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 1.5 | |
| Total Long-Term Assets | 201.2 | 206.6 | 203.3 | 206.0 | 205.6 | 195.5 | 214.2 | 209.3 | 231.3 | 235.4 | 244.0 | 263.7 | 203.0 | 190.4 | 175.1 | 157.3 | |
| Total Assets | 379.8 | 382.4 | 372.1 | 407.1 | 368.8 | 346.4 | 390.3 | 390.4 | 402.6 | 391.5 | 435.7 | 459.8 | 396.1 | 390.5 | 364.3 | 296.6 |
| 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 | 69.9 | 74.6 | 74.2 | 74.3 | 79.4 | 77.4 | 77.2 | 79.2 | 92.1 | 95.0 | |
| Goodwill | 69.2 | 70.4 | 68.1 | 67.0 | 69.5 | 67.2 | 67.2 | 67.5 | 66.0 | 67.5 | |
| Intangible Assets | 11.1 | 11.4 | 11.4 | 11.5 | 11.9 | 11.6 | 11.8 | 12.0 | 12.0 | 12.3 | |
| Long-Term Investments | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | |
| Other Long-Term Assets | 54.8 | 55.6 | 51.7 | 49.3 | 44.1 | 41.1 | 40.5 | 40.3 | 29.3 | 29.8 | |
| Total Long-Term Assets | 210.1 | 215.6 | 209.5 | 206.6 | 208.4 | 201.2 | 200.8 | 203.3 | 202.6 | 207.9 | |
| Total Assets | 377.4 | 399.2 | 385.2 | 382.4 | 404.8 | 379.8 | 386.0 | 372.1 | 392.9 | 415.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 27.5 | 29.6 | 26.5 | 37.8 | 31.7 | 18.6 | 36.4 | 36.9 | 61.3 | 51.1 | 34.9 | 62.8 | 63.2 | 73.7 | 40.5 | 35.3 | |
| Short-Term Debt | 4.2 | 7.1 | 9.3 | 25.0 | 3.0 | 2.9 | 3.3 | 3.5 | 19.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 9.6 | |
| Other Current Liabilities | 38.0 | 51.4 | 29.0 | 47.4 | 21.0 | 24.9 | 12.3 | 11.9 | 1.5 | 2.9 | 34.5 | 2.6 | 2.1 | 5.0 | 0.2 | 1.3 | |
| Current Liabilities | 74.8 | 93.7 | 64.8 | 110.2 | 83.9 | 65.4 | 74.0 | 87.7 | 84.4 | 54.0 | 69.4 | 65.4 | 65.3 | 78.7 | 84.6 | 80.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 23.2 | 24.7 | 29.4 | 29.6 | 27.7 | 27.5 | 30.9 | 26.5 | 39.3 | 35.9 | |
| Short-Term Debt | 29.4 | 33.2 | 5.3 | 7.1 | 8.3 | 4.2 | 4.1 | 9.3 | 6.2 | 5.0 | |
| Other Current Liabilities | 40.2 | 48.5 | 43.9 | 51.4 | 45.8 | 32.9 | 35.0 | 29.0 | 33.5 | 36.1 | |
| Current Liabilities | 101.0 | 111.0 | 87.0 | 93.7 | 90.3 | 74.8 | 72.3 | 64.8 | 80.3 | 78.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 74.0 | 52.7 | 82.6 | 56.2 | 59.6 | 53.4 | 91.4 | 73.6 | 93.8 | 121.0 | 131.6 | 121.4 | 63.8 | 63.5 | 129.4 | 106.3 | |
| Capital Leases | 12.7 | 14.7 | 19.7 | 22.9 | 12.8 | 9.6 | 15.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 10.2 | 14.0 | 10.2 | 9.9 | 2.7 | 2.0 | 2.5 | 3.5 | 3.6 | 4.9 | 1.7 | 2.0 | 5.5 | 0.0 | 0.0 | 0.2 | |
| Total Liabilities | 173.5 | 162.9 | 159.5 | 199.8 | 159.7 | 179.3 | 215.9 | 206.1 | 240.3 | 249.6 | 266.0 | 284.4 | 204.4 | 241.7 | 299.5 | 231.4 |
| 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 | 27.2 | 33.7 | 54.9 | 52.7 | 77.3 | 86.7 | 91.3 | 82.6 | 94.1 | 108.9 | |
| Capital Leases | 13.3 | 14.3 | 14.2 | 14.7 | 16.1 | 12.7 | 17.0 | 19.7 | 20.4 | 21.5 | |
| Def. Tax Liability | 13.9 | 13.9 | 13.9 | 14.0 | 10.2 | 10.2 | 10.2 | 10.2 | 11.4 | 11.4 | |
| Total Liabilities | 145.8 | 161.5 | 158.5 | 162.9 | 179.7 | 173.5 | 175.7 | 159.5 | 187.5 | 200.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | 26.6 | 26.6 | 26.6 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 19.6 | 19.6 | |
| Retained Earnings | 99.5 | 108.7 | 104.3 | 120.2 | 107.5 | 91.2 | 84.8 | 95.3 | 311.4 | 308.1 | 316.6 | 308.8 | 317.3 | 278.6 | 259.4 | 255.0 | |
| Comprehensive Income | -119.5 | -116.1 | -117.9 | -139.4 | -135.0 | -165.8 | -149.6 | -146.6 | -380.3 | -395.0 | -382.1 | -365.4 | -356.9 | -361.1 | 0.0 | 0.0 | |
| Total Common Equity | 206.3 | 219.5 | 212.6 | 207.3 | 209.1 | 167.1 | 174.4 | 184.3 | 162.3 | 141.9 | 169.7 | 175.4 | 191.7 | 148.8 | 64.8 | 65.2 |
| 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 | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | |
| Retained Earnings | 109.0 | 109.8 | 110.7 | 108.7 | 108.7 | 99.5 | 103.5 | 104.3 | 110.1 | 114.9 | |
| Comprehensive Income | -104.7 | -99.1 | -110.9 | -116.1 | -109.9 | -119.5 | -119.4 | -117.9 | -130.7 | -125.6 | |
| Total Common Equity | 231.6 | 237.7 | 226.7 | 219.5 | 225.1 | 206.3 | 210.3 | 212.6 | 205.4 | 215.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 90.9 | 59.8 | 91.9 | 81.2 | 59.6 | 53.4 | 91.4 | 77.1 | 113.0 | 121.0 | 131.6 | 121.4 | 63.8 | 63.5 | 132.5 | 115.9 | |
| Book Value | 206.3 | 219.5 | 212.6 | 207.3 | 209.1 | 167.1 | 174.4 | 184.3 | 162.3 | 141.9 | 169.7 | 175.4 | 191.7 | 148.8 | 64.8 | 65.2 |
| 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 | 231.6 | 237.7 | 226.7 | 219.5 | 225.1 | 206.3 | 210.3 | 212.6 | 205.4 | 215.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -5.4 | 7.7 | 18.3 | -2.6 | 32.0 | 30.0 | 20.8 | 3.1 | 25.0 | 11.5 | 21.9 | 16.1 | 29.2 | 34.1 | 42.4 | 43.4 | 25.7 | |
| Depreciation & Amortization | 11.0 | 9.9 | 13.4 | 12.7 | 13.6 | 15.6 | 13.3 | 15.3 | 19.0 | 19.0 | 18.4 | 18.6 | 18.1 | 15.8 | 14.7 | 14.5 | 13.8 | |
| Stock-Based Compensation | 2.9 | 3.6 | 3.5 | 2.8 | 2.5 | 2.8 | 2.8 | 4.5 | 4.8 | 1.7 | 1.1 | 1.3 | 1.8 | 1.8 | 0.8 | 7.8 | 0.0 | |
| Change Working Capital | 13.2 | -8.9 | 8.9 | -8.0 | -42.2 | -1.2 | 16.7 | -16.5 | 12.0 | -1.3 | -16.5 | -1.2 | -29.8 | -26.7 | -3.2 | -36.5 | -12.2 | |
| Change In Accounts Receivable | 5.0 | 4.3 | -4.3 | 16.6 | 0.0 | 0.0 | 20.9 | -16.2 | 21.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | -7.5 | -5.7 | 4.8 | -19.0 | 21.3 | 11.4 | -12.9 | -0.8 | 7.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 15.5 | -6.7 | -4.1 | 16.6 | -25.0 | -15.3 | 9.5 | 0.3 | -15.5 | 5.0 | 4.5 | 3.0 | -8.5 | -9.1 | 24.1 | -24.8 | -20.2 | |
| Other Non-cash Items | 40.2 | 15.5 | 5.9 | 22.0 | 1.3 | -19.5 | -8.8 | -3.8 | 2.2 | 13.9 | -1.7 | 8.5 | -3.4 | -0.5 | -2.7 | -1.9 | 10.1 | |
| Cash from Operations | 40.1 | 0.0 | 0.0 | 26.3 | 15.9 | 26.1 | 49.6 | 5.8 | 63.2 | 45.2 | 29.2 | 52.8 | 23.0 | 37.1 | 69.0 | 29.1 | 37.8 |
| 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 | -5.3 | 2.5 | 5.0 | 5.5 | 3.4 | 12.6 | -0.2 | 2.8 | -6.5 | -1.3 | |
| Depreciation & Amortization | 0.1 | 3.4 | 3.3 | 3.1 | 5.9 | 2.6 | 2.5 | 2.4 | 2.9 | 3.2 | |
| Stock-Based Compensation | 1.8 | 0.0 | 0.9 | 0.9 | 1.4 | 0.7 | 0.8 | 0.6 | 0.8 | 0.7 | |
| Change Working Capital | 1.1 | 3.5 | -9.3 | -3.9 | 9.5 | 3.0 | -0.9 | -2.7 | 8.0 | 8.8 | |
| Change In Accounts Receivable | 1.8 | 5.6 | -3.9 | 1.0 | 1.2 | 2.4 | -1.0 | -6.9 | 19.7 | -6.8 | |
| Change In Accounts Payable | 1.7 | -1.2 | -1.7 | -4.4 | 9.2 | -6.8 | -3.3 | 5.7 | -18.1 | 8.2 | |
| Change In Inventories | 2.8 | -5.2 | -2.6 | -1.6 | 6.2 | -2.8 | 0.7 | -8.2 | 15.4 | 7.6 | |
| Other Non-cash Items | 10.4 | 4.1 | 1.1 | -0.3 | 4.7 | -6.1 | 6.5 | 0.5 | 13.0 | -4.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.0 | 11.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -8.6 | -7.8 | -10.7 | -9.4 | -8.3 | -9.1 | -8.0 | -13.9 | -13.9 | -11.3 | -18.9 | -17.4 | -22.3 | -26.5 | -19.3 | -21.5 | -15.9 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | 4.1 | 1.5 | 4.4 | 3.8 | -6.6 | -0.1 | -4.2 | -57.8 | -7.0 | -10.1 | 0.8 | 0.8 | |
| 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 | -7.0 | 0.0 | -0.3 | -0.1 | |
| 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 | 4.9 | 0.0 | -0.3 | 0.0 | |
| Other Investing Activities | -0.1 | 0.0 | 0.0 | -0.1 | 3.6 | -0.1 | -0.3 | 1.2 | 0.1 | -0.2 | 3.9 | 0.4 | 0.3 | 2.2 | 0.0 | 0.1 | -0.4 | |
| Cash from Investing | -8.7 | 0.0 | 0.0 | -9.5 | -5.7 | -5.1 | -6.8 | -8.3 | -10.0 | -18.1 | -15.1 | -21.2 | -79.8 | -33.4 | -29.4 | -21.2 | -15.6 |
| 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 | -3.2 | -1.5 | -1.9 | -1.2 | -3.0 | -3.6 | -2.7 | -1.4 | -1.9 | -2.6 | |
| Acquisitions | -4.4 | 4.4 | 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 | -1.9 | -2.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -30.9 | 0.0 | 0.0 | -10.2 | -24.8 | 0.0 | 0.0 | -3.5 | -37.0 | -13.4 | -8.5 | -4.8 | -0.3 | 0.0 | -72.8 | -148.3 | -5.0 | |
| Debt Issued | 7.9 | 59.8 | -32.1 | 20.9 | 46.4 | 6.2 | -38.0 | 17.8 | 1.1 | 5.4 | -2.1 | 15.0 | 57.9 | 0.3 | 3.8 | 164.9 | 120.9 | |
| Issuance of Common Stock | -2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 3.5 | 6.6 | 0.3 | -5.5 | 0.2 | 0.6 | 0.0 | 65.1 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -2.1 | -3.1 | -2.3 | -2.7 | -11.2 | -6.4 | 0.0 | 17.5 | 0.0 | -4.3 | -6.3 | -1.9 | 56.1 | 0.0 | -5.6 | -0.1 | 0.0 | |
| Dividends Paid | -13.8 | 0.0 | 0.0 | -14.0 | -14.2 | -13.6 | -13.6 | -13.6 | -13.4 | -13.3 | -13.3 | -10.8 | -10.8 | -10.8 | -5.8 | 0.0 | 0.0 | |
| Other Financing Activities | -0.6 | 0.0 | 0.0 | -0.6 | 48.2 | 3.9 | -40.0 | -4.9 | -8.1 | -2.9 | -1.9 | 8.1 | -2.8 | -4.9 | -3.9 | 153.8 | -9.6 | |
| Cash from Financing | -35.0 | 0.0 | 0.0 | -27.5 | -2.0 | -16.1 | -52.5 | -1.0 | -51.9 | -33.6 | -35.5 | -9.2 | 42.8 | -15.7 | -23.0 | 5.4 | -14.6 |
| 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 | -7.8 | -12.6 | |
| Debt Issued | 56.6 | -10.3 | 6.7 | 0.4 | -25.8 | -5.3 | -4.5 | 3.5 | -0.6 | -1.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 1.9 | -0.8 | -0.6 | -0.5 | -0.7 | -0.6 | -0.6 | -0.4 | -0.5 | -0.6 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.3 | -3.6 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.0 | -16.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -3.6 | 4.4 | 3.7 | -10.3 | 6.5 | 4.9 | -8.8 | -3.8 | 0.8 | -4.5 | -23.3 | 22.3 | -13.8 | -11.8 | 18.0 | 11.9 | 7.4 | |
| Closing Cash Balance | 4.6 | 10.7 | 6.3 | 2.6 | 12.9 | 6.4 | 1.5 | 10.3 | 14.1 | 9.1 | 13.6 | 36.9 | 14.6 | 28.4 | 40.2 | 22.2 | 10.3 |
| 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 | 2.3 | 1.6 | 0.5 | 0.0 | 2.2 | -0.5 | -2.5 | 4.5 | 2.2 | -7.8 | |
| Closing Cash Balance | 10.7 | 8.4 | 6.8 | 6.3 | 6.3 | 4.1 | 4.6 | 7.1 | 2.6 | 0.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 31.5 | 26.2 | 40.8 | 16.9 | 7.6 | 17.0 | 41.6 | -8.1 | 49.3 | 33.9 | 10.3 | 35.4 | 0.7 | 10.6 | 49.7 | 7.6 | 21.9 | |
| Real Free Cash Flow | 28.6 | 22.6 | 37.3 | 14.1 | 5.1 | 14.2 | 38.8 | -12.6 | 44.5 | 32.2 | 9.2 | 34.1 | -1.1 | 8.8 | 48.9 | -0.2 | 21.9 |
| 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 | 12.3 | 10.6 | -0.7 | 4.2 | 22.5 | 9.4 | 6.2 | 2.3 | 14.1 | 8.9 | |
| Real Free Cash Flow | 10.5 | 10.6 | -1.6 | 3.3 | 21.1 | 8.7 | 5.4 | 1.7 | 13.3 | 8.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 10 | 28.8 | 1415.4 |
| P/S | 0.8 | 0.9 | 754.8 |
| P/B | 1.3 | 2.2 | 696.2 |
| P/FCF | 13.8 | 42.9 | 1277 |
| Market cap | $0.3 | $0.3 |
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 | 15 % | 24.2 % | 0 % |
| Debt to Income | 180.8 % | 756.6 % | 0 % |
| Debt to Free cash flow | 249.1 % | 24.5 % | 0 % |
| Interest expense percentage | 12.9 % | 18.4 % | 30.3 % |
| Current ratio | 1.7 | 2.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 13.5 % | 15 % | 0 % |
| ROA | 8.3 % | 5.5 % | 0 % |
| CapEx to Revenue | 1.9 % | 3.4 % | 5.5 % |
| RaD to Revenue | 0 % | 0.4 % | 0 % |
| ROEM | 256,400.0 | 95161.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 22.7 % | 23.3 % | 50.1 % |
| Operating margin | 6.2 % | 8 % | 24.6 % |
| Net margin | 3.6 % | 5.2 % | 22.2 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.8 % | 0 % |
| Dividend payout percentage | 0 % | 530.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 27.2 mil | 24.8 mil |
| Employee count | 1.5 tis | 1.5 tis |
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