LSI Industries Inc.
LYTS
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Profil
Společnost LSI Industries Inc. vyrábí a prodává nebytová osvětlení a řešení pro maloobchodní prodej v USA, Kanadě, Mexiku, Austrálii a Latinské Americe. Funguje ve dvou segmentech, Lighting a Display Solutions. Segment osvětlení vyrábí, prodává a prodává řešení pro venkovní a vnitřní osvětlení nebytových prostor. Nabízí také výrobky pro řízení osvětlení, včetně snímačů, fotoovladačů, stmívačů, detekce pohybu a Bluetooth systémů pro podporu svítidel; a navrhuje, konstruuje a vyrábí elektronické obvody, sestavy a podsestavy. Segment Display Solutions vyrábí, prodává a instaluje vnější a vnitřní vizuální obrazové a zobrazovací prvky, včetně tištěné a strukturální grafiky, digitálního značení, systémů jídelních tabulí, displejů, chlazených displejů a vlastních zobrazovacích prvků. Mezi jeho produkty patří grafika značení a baldachýnů, grafika dávkovače čerpadel, grafika stavebních fascií, obtisky, interiérové značení a marketingová grafika, značky uliček, nástěnná nástěnná grafika a chlazené i nechlazené reklamní displeje. Tento segment také implementuje, instaluje a poskytuje služby správy programů, jako je správa instalace, průzkumy webu, povolování a správa obsahu, a spravuje a provádí implementaci rozsáhlých zaváděcích programů. Nabízí se zde ropa/komfort, parkoviště a garáž, rychlodobslužná restaurace, maloobchod a obchod s potravinami, automobilový průmysl, sklad a sportovní areál. Společnost byla založena v roce 1976 a sídlí v Cincinnati v Ohiu.
Sektor
Technology
Odvětví
Hardware, Equipment & Parts
Počet zaměstnanců
2000
Založení
1985-03-12
Podobné společnosti
$ 2.87
+ $ 0.03
$ 8.93
+ $ 0.11
$ 12.57
+ $ 0.21
$ 38.58
+ $ 0.17
$ 22.14
+ $ 0.23
$ 7.93
- $ 0.04
$ 5.60
+ $ 0.73
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 | 591.8 | 573.4 | 469.6 | 497.0 | 455.1 | 315.6 | 305.6 | 328.9 | 342.0 | 331.4 | 322.2 | 307.9 | 299.5 | 280.8 | 268.4 | 293.5 | 254.4 | |
| Cost of Revenues | 442.3 | 431.6 | 336.5 | 360.0 | 345.9 | 236.6 | 232.0 | 255.1 | 252.8 | 249.5 | 238.5 | 233.4 | 234.2 | 220.4 | 208.1 | 221.2 | 198.7 | |
| Gross Profit | 149.5 | 141.8 | 133.2 | 136.9 | 109.2 | 79.0 | 73.5 | 73.7 | 89.2 | 81.9 | 83.7 | 74.4 | 65.3 | 60.4 | 60.3 | 72.3 | 55.7 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 147.0 | 157.2 | 155.1 | 132.5 | 147.7 | 138.1 | 129.0 | 108.2 | 109.0 | 123.4 | |
| Cost of Revenues | 111.1 | 117.0 | 114.6 | 99.6 | 112.9 | 104.4 | 95.2 | 77.0 | 77.5 | 86.9 | |
| Gross Profit | 35.9 | 40.3 | 40.4 | 32.8 | 34.9 | 33.6 | 33.8 | 31.2 | 31.5 | 36.6 |
| 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 | 3.4 | 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 | 99.9 | 88.0 | 70.9 | 68.8 | 72.5 | 79.8 | 77.3 | 69.7 | 66.9 | 62.2 | 57.4 | 54.0 | 56.0 | 53.7 | |
| Depreciation & Amortization | 13.0 | 12.6 | 10.0 | 9.7 | 10.1 | 8.1 | 8.7 | 10.2 | 10.2 | 8.3 | 6.7 | 6.3 | 6.2 | 7.2 | 7.8 | 7.9 | 7.8 | |
| Total Operating Expenses | 111.2 | 106.0 | 97.7 | 99.9 | 88.0 | 70.9 | 68.8 | 72.5 | 79.8 | 77.3 | 69.7 | 66.9 | 62.2 | 57.4 | 54.0 | 56.0 | 53.7 | |
| Operating Income | 38.3 | 35.8 | 35.5 | 37.0 | 10.9 | 0.0 | -4.4 | -9.1 | -21.7 | 3.6 | 14.0 | 7.5 | 2.3 | 0.6 | 6.3 | 16.3 | 1.9 |
| Operating Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 3.2 | 3.2 | 3.6 | 3.1 | 3.0 | 2.9 | 2.9 | 2.4 | 2.4 | 2.4 | ||
| Total Operating Expenses | 26.8 | 29.3 | 28.5 | 26.6 | 26.4 | 24.5 | 24.8 | 23.6 | 23.7 | 25.6 | ||
| Operating Income | 9.1 | 11.0 | 11.9 | 6.2 | 8.5 | 9.1 | 9.0 | 7.7 | 7.8 | 11.0 |
| 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 | 3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 2.8 | 3.1 | 2.2 | 3.7 | 2.0 | 0.3 | 0.9 | 2.2 | 1.7 | 0.6 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | |
| Other Expense | -2.8 | -2.7 | -2.4 | -3.7 | 8.1 | 7.9 | 16.1 | -13.2 | -31.1 | -1.0 | 0.0 | -0.2 | -0.8 | -2.4 | -0.3 | -0.1 | -0.2 | |
| IBT | 35.5 | 33.0 | 33.1 | 33.3 | 19.1 | 7.9 | 11.7 | -22.3 | -23.3 | 3.1 | 14.0 | 7.5 | 2.3 | 0.6 | 6.2 | 16.2 | 1.8 | |
| Income Tax Expense | 9.8 | 8.7 | 8.1 | 7.6 | 4.1 | 2.0 | 2.1 | -5.9 | -3.8 | 0.1 | 4.5 | 2.4 | 1.3 | 0.7 | 3.0 | 5.3 | 0.4 | |
| Net Income | 25.7 | 24.4 | 25.0 | 25.8 | 15.0 | 5.9 | 9.6 | -16.3 | -19.5 | 3.0 | 9.5 | 5.2 | 0.9 | -0.1 | 3.2 | 10.8 | 1.4 |
| Net Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 0.6 | 0.7 | 0.9 | 0.7 | 0.7 | 0.9 | 1.0 | 0.1 | 0.5 | 0.6 | ||
| Other Expense | -0.7 | -1.3 | -0.2 | -0.6 | -1.1 | -0.8 | -1.1 | -0.2 | -0.4 | -0.7 | ||
| IBT | 8.4 | 9.7 | 11.8 | 5.6 | 7.3 | 8.3 | 7.9 | 7.5 | 7.4 | 10.4 | ||
| Income Tax Expense | 2.0 | 2.4 | 3.6 | 1.7 | 1.7 | 1.6 | 2.2 | 2.1 | 1.5 | 2.3 | ||
| Net Income | 6.3 | 7.3 | 8.2 | 3.9 | 5.6 | 6.7 | 5.7 | 5.4 | 5.9 | 8.0 |
| 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 | $0.92 | $0.55 | $0.22 | $0.37 | $-0.63 | $-0.76 | $0.12 | $0.38 | $0.21 | $0.04 | $-0.01 | $0.13 | $0.45 | $0.06 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.88 | $0.54 | $0.21 | $0.36 | $-0.63 | $-0.76 | $0.12 | $0.37 | $0.21 | $0.04 | $-0.01 | $0.13 | $0.44 | $0.06 | |
| Shares Outstanding | 30.8 | 29.9 | 29.0 | 28.1 | 27.3 | 26.7 | 26.3 | 26.1 | 25.9 | 25.4 | 25.0 | 24.5 | 24.4 | 24.3 | 24.3 | 24.3 | 24.1 | |
| Diluted Shares Outstanding | 31.7 | 30.8 | 30.1 | 29.3 | 28.0 | 27.4 | 26.5 | 26.1 | 25.9 | 26.0 | 25.6 | 24.6 | 24.5 | 24.4 | 24.4 | 24.3 | 24.1 |
| Per Share Data | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 30.8 | 30.4 | 30.1 | 30.0 | 29.9 | 29.6 | 29.3 | 29.2 | 29.0 | 28.8 | ||
| Diluted Shares Outstanding | 31.7 | 31.4 | 31.0 | 31.0 | 30.9 | 30.5 | 30.2 | 30.1 | 30.0 | 30.0 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 4.1 | 3.5 | 4.1 | 1.8 | 2.5 | 2.3 | 3.5 | 1.0 | 3.2 | 3.0 | 33.8 | 26.4 | 9.0 | 7.9 | 15.3 | 4.1 | 17.4 | |
| 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 | 0.0 | |
| Total Cash & ST Investments | 4.1 | 3.5 | 4.1 | 1.8 | 2.5 | 2.3 | 3.5 | 1.0 | 3.2 | 3.0 | 33.8 | 26.4 | 9.0 | 7.9 | 15.3 | 4.1 | 17.4 | |
| Accounts Receivable | 81.8 | 104.3 | 81.8 | 80.8 | 78.8 | 59.0 | 40.6 | 55.6 | 52.4 | 49.7 | 47.0 | 43.8 | 44.7 | 47.4 | 44.6 | 46.8 | 36.4 | |
| Inventory | 70.9 | 0.0 | 70.9 | 63.7 | 74.4 | 58.9 | 38.8 | 43.5 | 51.0 | 50.0 | 44.1 | 43.1 | 45.4 | 42.1 | 41.3 | 50.3 | 40.1 | |
| Other Current Assets | 162.5 | 86.4 | 5.7 | 3.5 | 3.2 | 4.8 | 85.9 | 103.5 | 3.5 | 3.0 | 2.8 | 7.6 | 6.9 | 5.4 | 5.5 | 5.0 | 5.5 | |
| Total Current Assets | 162.5 | 194.2 | 162.5 | 149.9 | 158.9 | 125.0 | 85.9 | 111.0 | 110.1 | 107.1 | 127.7 | 120.8 | 106.1 | 102.9 | 106.6 | 106.1 | 99.4 |
| Current Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 7.1 | 3.5 | 4.3 | 4.7 | 7.0 | 4.1 | 7.2 | 2.7 | 3.5 | 1.8 | |
| 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 | 7.1 | 3.5 | 4.3 | 4.7 | 7.0 | 4.1 | 7.2 | 2.7 | 3.5 | 1.8 | |
| Accounts Receivable | 114.8 | 104.3 | 100.9 | 83.9 | 83.1 | 81.8 | 71.4 | 74.2 | 83.6 | 80.8 | |
| Inventory | 78.9 | 0.0 | 74.5 | 69.4 | 71.3 | 70.9 | 60.3 | 60.2 | 63.1 | 63.7 | |
| Other Current Assets | 6.9 | 86.4 | 5.8 | 5.3 | 5.5 | 5.7 | 4.6 | 4.4 | 4.0 | 3.5 | |
| Total Current Assets | 207.7 | 194.2 | 185.5 | 163.4 | 166.9 | 162.5 | 143.5 | 141.4 | 154.2 | 149.9 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 33.0 | 31.2 | 48.9 | 25.4 | 27.2 | 30.6 | 26.5 | 32.0 | 43.7 | 47.4 | 47.5 | 43.2 | 44.3 | 45.4 | 42.5 | 44.3 | 44.9 | |
| Goodwill | 57.4 | 64.5 | 57.4 | 45.0 | 45.0 | 43.8 | 10.4 | 10.4 | 30.5 | 58.5 | 10.5 | 10.5 | 10.5 | 10.5 | 12.9 | 10.8 | 10.8 | |
| Intangible Assets | 73.9 | 78.3 | 73.9 | 63.2 | 68.0 | 72.8 | 30.0 | 32.6 | 35.4 | 38.2 | 5.6 | 6.1 | 7.2 | 8.6 | 11.1 | 12.5 | 15.1 | |
| Long-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 | -18.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 22.0 | 28.2 | 6.1 | 12.6 | 12.0 | 14.7 | 19.5 | 15.1 | 9.8 | 5.5 | 4.3 | 1.8 | 19.5 | 1.8 | 2.1 | 2.4 | 3.7 | |
| Total Long-Term Assets | 186.3 | 202.2 | 186.3 | 146.3 | 152.2 | 161.8 | 86.4 | 90.1 | 119.4 | 149.6 | 67.8 | 61.6 | 63.8 | 66.3 | 68.6 | 69.9 | 74.4 | |
| Total Assets | 348.8 | 396.4 | 348.8 | 296.2 | 311.1 | 286.8 | 172.3 | 201.1 | 229.5 | 256.7 | 195.6 | 182.4 | 169.9 | 169.2 | 175.2 | 176.0 | 173.8 |
| Long-Term Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 47.1 | 31.2 | 48.9 | 47.1 | 47.2 | 48.9 | 35.2 | 36.2 | 36.3 | 25.4 | |
| Goodwill | 64.1 | 64.5 | 63.2 | 57.5 | 57.5 | 57.4 | 45.0 | 45.0 | 45.0 | 45.0 | |
| Intangible Assets | 76.5 | 78.3 | 79.6 | 71.1 | 72.5 | 73.9 | 59.6 | 60.8 | 62.0 | 63.2 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 9.5 | 28.2 | 7.3 | 5.5 | 5.5 | 1.2 | 4.7 | 4.1 | 4.3 | 12.6 | |
| Total Long-Term Assets | 197.1 | 202.2 | 199.1 | 181.1 | 182.6 | 186.3 | 144.5 | 146.2 | 147.6 | 146.3 | |
| Total Assets | 404.9 | 396.4 | 384.6 | 344.5 | 349.5 | 348.8 | 288.0 | 287.5 | 301.8 | 296.2 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 32.2 | 48.5 | 32.2 | 29.2 | 34.8 | 33.0 | 14.2 | 18.7 | 17.9 | 19.4 | 13.9 | 14.7 | 13.7 | 12.4 | 11.5 | 9.6 | 12.6 | |
| Short-Term Debt | 3.6 | 9.6 | 9.5 | 7.4 | 3.6 | 1.7 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 35.0 | 39.2 | 29.1 | 34.5 | 29.8 | 24.9 | 18.1 | 19.4 | 23.2 | 25.0 | 24.3 | 20.8 | 14.2 | 12.8 | 11.4 | 12.0 | 13.3 | |
| Current Liabilities | 79.2 | 97.3 | 79.2 | 74.3 | 74.6 | 70.9 | 34.6 | 39.9 | 42.2 | 45.4 | 39.2 | 36.8 | 29.3 | 26.2 | 22.9 | 21.6 | 25.8 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 47.3 | 48.5 | 43.8 | 32.3 | 33.8 | 32.2 | 26.1 | 23.1 | 33.6 | 29.2 | |
| Short-Term Debt | 9.3 | 9.6 | 9.2 | 9.5 | 9.1 | 9.5 | 7.4 | 7.6 | 7.7 | 7.4 | |
| Other Current Liabilities | 38.4 | 39.2 | 29.6 | 28.0 | 26.9 | 29.1 | 28.1 | 28.6 | 29.8 | 34.5 | |
| Current Liabilities | 95.0 | 97.3 | 89.2 | 78.5 | 80.1 | 79.2 | 66.3 | 65.6 | 78.0 | 74.3 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 50.7 | 57.0 | 62.6 | 38.5 | 76.0 | 68.2 | 10.8 | 39.5 | 45.4 | 49.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 1.1 | |
| Capital Leases | 17.8 | 12.0 | 17.8 | 6.9 | 11.0 | 14.1 | 11.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 3.2 | 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 Liabilities | 144.4 | 165.6 | 144.4 | 118.6 | 163.3 | 155.7 | 46.6 | 81.2 | 90.3 | 96.6 | 40.0 | 39.4 | 31.5 | 27.5 | 25.9 | 24.8 | 29.6 |
| Long-Term Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 58.8 | 57.0 | 65.3 | 45.8 | 55.5 | 62.6 | 19.7 | 25.6 | 33.6 | 38.5 | |
| Capital Leases | 17.4 | 12.0 | 19.2 | 17.1 | 16.8 | 17.8 | 10.8 | 11.7 | 12.6 | 6.9 | |
| Def. Tax Liability | 0.0 | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 163.5 | 165.6 | 162.9 | 127.4 | 138.3 | 144.4 | 89.5 | 94.6 | 115.2 | 118.6 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 156.4 | 163.7 | 156.4 | 148.7 | 139.5 | 132.5 | 127.7 | 125.7 | 124.1 | 120.3 | 113.7 | 106.4 | 104.1 | 102.5 | 101.4 | 0.0 | 0.0 | |
| Retained Earnings | 47.8 | 66.2 | 47.8 | 28.5 | 8.2 | -1.4 | -1.9 | -5.8 | 15.1 | 39.8 | 41.9 | 36.6 | 34.3 | 39.2 | 48.0 | 50.3 | 44.3 | |
| Comprehensive Income | 0.2 | 0.8 | 0.2 | 0.3 | 0.0 | 0.0 | -0.1 | 0.0 | -77.2 | -77.1 | -82.3 | -78.4 | -75.4 | -74.6 | -71.6 | 0.0 | -64.0 | |
| Total Common Equity | 204.4 | 230.7 | 204.4 | 177.6 | 147.8 | 131.2 | 125.7 | 119.9 | 139.3 | 160.1 | 155.5 | 143.0 | 138.4 | 141.7 | 149.4 | 151.2 | 144.2 |
| Total Common Equity | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 168.8 | 163.7 | 161.9 | 159.9 | 158.1 | 156.4 | 154.5 | 152.9 | 151.1 | 148.7 | |
| Retained Earnings | 71.9 | 66.2 | 59.5 | 57.1 | 53.0 | 47.8 | 43.6 | 39.7 | 35.2 | 28.5 | |
| Comprehensive Income | 11.0 | 10.8 | 0.3 | 0.0 | 0.1 | 0.2 | 0.4 | 0.4 | 0.3 | 0.3 | |
| Total Common Equity | 241.3 | 230.7 | 221.7 | 217.1 | 211.2 | 204.4 | 198.4 | 192.9 | 186.5 | 177.6 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 54.2 | 66.6 | 72.0 | 35.2 | 79.6 | 68.2 | 11.4 | 39.5 | 45.4 | 49.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 1.1 | |
| Book Value | 204.4 | 230.7 | 204.4 | 177.6 | 147.8 | 131.2 | 125.7 | 119.9 | 139.3 | 160.1 | 155.5 | 143.0 | 138.4 | 141.7 | 149.4 | 151.2 | 144.2 |
| Other | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 241.3 | 230.7 | 221.7 | 217.1 | 211.2 | 204.4 | 198.4 | 192.9 | 186.5 | 177.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 25.0 | 24.4 | 25.0 | 25.8 | 15.0 | 5.9 | 9.6 | -16.3 | -19.5 | 3.0 | 9.5 | 5.2 | 0.9 | -0.1 | 3.2 | 10.8 | 1.4 | |
| Depreciation & Amortization | 10.0 | 12.6 | 10.0 | 9.7 | 10.1 | 8.1 | 8.7 | 10.2 | 10.2 | 8.3 | 6.7 | 6.3 | 6.2 | 7.2 | 7.8 | 7.9 | 7.8 | |
| Stock-Based Compensation | 4.0 | 4.9 | 4.0 | 3.8 | 6.9 | 3.5 | 1.1 | 1.2 | 3.4 | 3.3 | 3.1 | -0.8 | 0.1 | 0.2 | 0.0 | 0.9 | 2.7 | |
| Change Working Capital | 4.6 | -4.2 | 4.6 | 5.8 | -38.3 | 9.3 | 12.2 | -2.1 | -8.9 | 4.8 | -2.3 | 7.1 | -0.1 | -2.9 | 12.3 | -25.3 | 5.5 | |
| Change In Accounts Receivable | 10.4 | -18.9 | 10.3 | 0.1 | -20.3 | -10.6 | 16.3 | 0.1 | -1.9 | 4.9 | -3.4 | -1.6 | 3.2 | -1.5 | 1.0 | -10.1 | -0.2 | |
| Change In Accounts Payable | -4.1 | 16.3 | -4.1 | -5.6 | 1.8 | 14.4 | -3.9 | 0.7 | -1.9 | 2.3 | -1.1 | 0.9 | 1.2 | 0.9 | 1.7 | -3.0 | 2.5 | |
| Change In Inventories | 6.3 | -5.3 | 6.3 | 8.2 | -17.6 | -12.0 | 2.2 | -0.3 | -3.6 | 0.5 | -2.8 | 0.0 | -4.8 | -1.7 | 8.9 | -10.5 | 2.8 | |
| Other Non-cash Items | 0.9 | 2.8 | 1.4 | 2.9 | 2.7 | 2.2 | -5.7 | 24.9 | 31.1 | 2.4 | 2.0 | 3.4 | 3.5 | 4.2 | 0.7 | 0.8 | 0.8 | |
| Cash from Operations | 43.4 | 0.0 | 0.0 | 49.6 | -3.9 | 28.0 | 29.7 | 11.5 | 11.5 | 21.0 | 17.8 | 20.9 | 11.6 | 8.9 | 24.4 | -3.8 | 16.7 |
| Cash Flow From Operating Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6.3 | 7.3 | 8.2 | 3.9 | 5.6 | 6.7 | 5.7 | 5.4 | 5.9 | 8.0 | |
| Depreciation & Amortization | 3.2 | 3.2 | 3.6 | 3.1 | 3.0 | 2.9 | 2.9 | 2.4 | 2.4 | 2.4 | |
| Stock-Based Compensation | -0.2 | 1.2 | 1.0 | 1.1 | 1.2 | 1.1 | 0.9 | 1.0 | 0.9 | 1.3 | |
| Change Working Capital | 13.5 | -12.3 | -1.5 | -1.9 | -0.2 | -0.6 | 1.4 | 5.1 | -0.7 | -1.3 | |
| Change In Accounts Receivable | 23.7 | -10.7 | -3.6 | -12.9 | -1.1 | -1.3 | 0.9 | 2.8 | 9.4 | -2.8 | |
| Change In Accounts Payable | -4.0 | -1.2 | 4.8 | 11.4 | -1.5 | 1.7 | -1.0 | 3.0 | -10.4 | 4.3 | |
| Change In Inventories | -2.9 | 1.4 | -5.4 | -1.2 | 2.0 | -0.7 | 1.7 | 1.3 | 3.0 | 0.4 | |
| Other Non-cash Items | 1.5 | 0.2 | 0.9 | 1.1 | 0.4 | 1.0 | 0.7 | -0.9 | 0.7 | 0.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -5.4 | -3.5 | -5.4 | -3.2 | -2.1 | -2.2 | -2.7 | -2.6 | -3.4 | -6.6 | -10.2 | -4.8 | -5.2 | -7.6 | -3.4 | -4.7 | -6.2 | |
| Acquisitions | 0.0 | -24.6 | -49.9 | 0.0 | 0.5 | -90.7 | 0.0 | 0.0 | 0.0 | -95.1 | 0.0 | 1.5 | 0.0 | 0.0 | -3.0 | 0.0 | -0.7 | |
| 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 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.2 | 0.0 | 1.5 | 3.1 | 0.1 | 1.0 | 0.3 | 0.0 | 0.0 | 0.1 | 0.5 | |
| Cash from Investing | -55.3 | 0.0 | 0.0 | -3.2 | -1.6 | -93.0 | 17.4 | -2.6 | -1.9 | -98.6 | -10.1 | -2.3 | -5.0 | -7.5 | -6.4 | -4.7 | -6.3 |
| Cash Flow From Investing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.7 | -1.0 | -1.0 | -0.7 | -1.1 | -0.8 | -0.8 | -1.3 | -2.0 | -1.4 | |
| Acquisitions | 0.0 | 0.3 | -1.7 | -22.8 | 0.0 | -0.1 | 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 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -139.8 | 0.0 | 0.0 | -44.7 | -161.9 | -18.8 | -204.7 | -126.4 | -99.3 | -41.3 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | 0.0 | -2.2 | |
| Debt Issued | 158.8 | -5.4 | 36.8 | 0.3 | 173.3 | 75.6 | 176.6 | 120.6 | 94.9 | 91.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | |
| Issuance of Common Stock | 1.3 | 0.0 | 0.0 | 3.9 | 0.0 | 0.0 | 0.0 | 120.7 | 95.2 | 0.2 | 0.3 | 1.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | |
| Repurchase of Common Stock | -1.2 | 0.0 | 0.0 | -0.9 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.5 | -0.4 | -0.2 | -0.2 | -0.2 | -0.2 | -0.1 | -0.1 | |
| Dividends Paid | -5.7 | 0.0 | 0.0 | -5.4 | -5.3 | -5.3 | -5.3 | -5.2 | -5.2 | -5.0 | -4.2 | -2.9 | -5.8 | -8.6 | -5.5 | -4.8 | -4.8 | |
| Other Financing Activities | 83.7 | 0.0 | 0.0 | 3.0 | 172.9 | 87.7 | 165.6 | -0.1 | -0.2 | 93.4 | 4.0 | 0.9 | 0.4 | 0.2 | 0.0 | 0.1 | 0.0 | |
| Cash from Financing | 14.3 | 0.0 | 0.0 | -47.1 | 5.6 | 63.6 | -44.4 | -11.1 | -9.5 | 46.8 | -0.2 | -1.3 | -5.5 | -8.6 | -6.8 | -4.9 | -7.0 |
| Cash Flow From Financing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 68.1 | 1.4 | -7.9 | 19.3 | -9.2 | -7.5 | 44.8 | -6.1 | -8.0 | 6.1 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 2.3 | -0.7 | 2.3 | -0.6 | 0.2 | -1.2 | 2.6 | -2.2 | 0.1 | -30.8 | 7.4 | 17.4 | 1.1 | -7.3 | 11.2 | -13.4 | 3.4 | |
| Closing Cash Balance | 4.1 | 3.5 | 4.1 | 1.8 | 2.5 | 2.3 | 3.5 | 1.0 | 3.2 | 3.0 | 33.8 | 26.4 | 9.0 | 7.9 | 15.3 | 4.1 | 17.4 |
| Cash position | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.7 | 3.7 | -0.8 | -0.4 | -2.3 | 2.9 | -3.1 | 4.5 | -0.9 | 1.7 | |
| Closing Cash Balance | 6.4 | 7.1 | 3.5 | 4.3 | 4.7 | 7.0 | 4.1 | 7.2 | 2.7 | 3.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 38.0 | 34.7 | 38.0 | 46.4 | -6.0 | 25.8 | 27.0 | 8.9 | 8.1 | 14.4 | 7.6 | 16.2 | 6.3 | 1.3 | 20.9 | -8.5 | 10.6 | |
| Real Free Cash Flow | 34.0 | 29.7 | 34.0 | 42.5 | -12.9 | 22.3 | 25.9 | 7.6 | 4.7 | 11.1 | 4.5 | 16.9 | 6.2 | 1.1 | 20.9 | -9.4 | 7.9 |
| Free Cash Flow | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 23.3 | -0.3 | 8.5 | 6.2 | 8.8 | 11.1 | 10.3 | 11.2 | 7.3 | 9.2 | |
| Real Free Cash Flow | 23.5 | -1.5 | 7.5 | 5.1 | 7.6 | 10.0 | 9.4 | 10.2 | 6.5 | 7.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 23.6 | -21.3 | 1575.5 |
| P/S | 1 | 0.7 | 188 |
| P/B | 2.5 | 1.5 | 316.8 |
| P/FCF | 17.5 | 37.4 | 11192.4 |
| Market cap | $0.6 | $0.4 |
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 % | 8.9 % | 0 % |
| Debt to Income | 265.2 % | 118.2 % | 0 % |
| Debt to Free cash flow | 196 % | 490.6 % | 0 % |
| Interest expense percentage | 7.4 % | 4.2 % | 61.6 % |
| Current ratio | 2.2 | 3.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 10.6 % | 3.2 % | 0 % |
| ROA | 6.3 % | 2.2 % | 0 % |
| CapEx to Revenue | 0.7 % | 1.4 % | 33.2 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 295,899.5 | 204955.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 25.3 % | 24.3 % | 83 % |
| Operating margin | 6.5 % | 2.4 % | 50.9 % |
| Net margin | 4.3 % | 1.5 % | 37.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.7 % | 0 % |
| Dividend payout percentage | 0 % | -244.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 31.7 mil | 26.5 mil |
| Employee count | 2.0 tis | 1.3 tis |
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