Ostatní
Návod 
Mativ Holdings, Inc.
MATV
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.7B
Obrat
2B
Zisk
0B
Aktiva
2B
Dluh
1B
ROE
0%
ROA
0%
PE
-2
PS
0
Cena 1R
4-14
⌀ Cena
9.39
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
18-02-2026
Poslední dividenda
13-03-2026
Profil
Společnost Mativ Holdings, Inc. působí jako společnost vyrábějící výkonnostní materiály. Společnost působí ve dvou segmentech: Advanced Materials & Structures (AMS) a Engineered Papers (EP). Segment AMS vyrábí válcované výrobky na bázi pryskyřice, jako jsou sítě, fólie a taveniny, lepicí výrobky a lepicí komponenty, jakož i lepidla a další nátěrová řešení a konverzní služby. Slouží ke zdravotní péči, stavebnictví, průmyslu, dopravě a filtraci koncových trhů. Segment EP vyrábí různé cigaretové papíry a rekonstituované tabákové výrobky pro tabákový průmysl. Vyrábí také netabákové papíry pro různé účely, jako je skladování energie a průmyslové komoditní papírové třídy. Společnost prodává své produkty ve Spojených státech, Evropě a bývalém Společenství nezávislých států, v Asii, Tichomoří, Americe a mezinárodně. Společnost byla dříve známá jako Schweitzer-Mauduit International, Inc. a v červenci 2022 změnila svůj název na Mativ Holdings, Inc. Mativ Holdings, Inc. byla založena v roce 1995 a sídlí v Alpharetta v Gruzii.
Sektor
Basic Materials
Odvětví
Paper, Lumber & Forest Products
Počet zaměstnanců
5100
Založení
1995-11-09
Podobné společnosti
$ 3.60
+ $ 0.18
$ 6.13
+ $ 0.03
$ 4.65
+ $ 0.25
$ 2.05
+ $ 0.11
$ 8.97
+ $ 0.42
$ 4.17
+ $ 0.15
$ 16.42
+ $ 1.05
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 | 1,987.0 | 1,987.0 | 1,981.1 | 2,026.0 | 2,167.4 | 1,440.0 | 1,074.4 | 1,022.8 | 1,041.3 | 982.1 | 839.9 | 764.1 | 794.3 | 772.8 | 788.1 | 816.2 | 740.2 | |
| Cost of Revenues | 1,640.0 | 1,687.3 | 1,617.0 | 1,667.5 | 1,729.8 | 1,109.7 | 766.1 | 732.8 | 762.8 | 699.8 | 583.2 | 539.7 | 575.5 | 520.1 | 537.2 | 575.7 | 543.6 | |
| Gross Profit | 347.0 | 299.7 | 364.1 | 358.5 | 437.6 | 330.3 | 308.3 | 290.0 | 278.5 | 282.3 | 256.7 | 224.4 | 218.8 | 252.7 | 250.9 | 240.5 | 196.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 463.1 | 513.7 | 525.4 | 484.8 | 458.6 | 498.5 | 523.8 | 500.2 | 452.3 | 498.2 | |
| Cost of Revenues | 391.8 | 414.3 | 421.7 | 412.2 | 381.0 | 404.9 | 414.9 | 416.2 | 366.4 | 411.5 | |
| Gross Profit | 71.3 | 99.4 | 103.7 | 72.6 | 77.6 | 93.6 | 108.9 | 84.0 | 85.9 | 86.7 |
| 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 | 21.2 | 26.6 | 20.3 | 13.8 | 13.5 | 15.2 | 17.8 | 17.5 | 14.0 | 15.7 | 15.3 | 10.0 | 9.3 | 8.5 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 323.8 | 340.3 | 216.6 | 153.8 | 138.8 | 126.6 | 131.7 | 107.5 | 92.8 | 83.9 | 71.2 | 77.4 | 82.1 | 65.1 | |
| Depreciation & Amortization | 141.4 | 142.4 | 143.8 | 147.8 | 129.2 | 92.7 | 72.2 | 60.4 | 61.6 | 59.5 | 44.5 | 41.0 | 45.1 | 37.3 | 39.4 | 43.6 | 40.0 | |
| Total Operating Expenses | 729.7 | 252.3 | 357.8 | 772.4 | 366.9 | 236.9 | 167.6 | 152.3 | 141.8 | 149.5 | 125.0 | 106.8 | 99.6 | 86.5 | 89.5 | 107.3 | 73.6 | |
| Operating Income | -382.7 | 47.4 | 6.3 | -413.9 | 81.0 | 129.3 | 139.7 | 134.0 | 135.0 | 124.7 | 106.1 | 103.0 | 106.1 | 124.9 | 133.4 | 119.2 | 109.6 |
| 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 | 4.6 | 5.4 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.3 | 20.5 | ||
| Depreciation & Amortization | 35.1 | 34.8 | 36.2 | 35.3 | 35.4 | 35.7 | 36.4 | 36.3 | 35.4 | 27.6 | ||
| Total Operating Expenses | 59.5 | 83.4 | 83.6 | 503.2 | 75.0 | 86.6 | 86.6 | 83.4 | 22.9 | 25.9 | ||
| Operating Income | 11.8 | 16.0 | 20.1 | -430.6 | 2.6 | 7.0 | 22.3 | 0.6 | -2.2 | -464.3 |
| 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 | 67.8 | 71.1 | 74.7 | 62.2 | 86.1 | 46.1 | 30.5 | 36.1 | 28.2 | 26.9 | 16.6 | 9.7 | 7.2 | 2.9 | 3.4 | 2.6 | 1.8 | |
| Other Expense | -80.3 | -510.4 | -85.2 | -67.0 | -105.4 | -56.2 | -42.4 | -37.1 | 8.3 | -4.4 | -21.7 | -2.4 | -3.8 | -35.6 | -26.4 | -16.6 | -13.2 | |
| IBT | -463.0 | -463.0 | -78.9 | -480.9 | -24.4 | 73.1 | 97.3 | 96.9 | 116.8 | 101.5 | 93.4 | 105.5 | 108.2 | 127.7 | 131.6 | 114.0 | 108.0 | |
| Income Tax Expense | -125.6 | -125.6 | -30.2 | 26.8 | -12.6 | -9.4 | 18.4 | 15.2 | 10.7 | 69.6 | 15.4 | 21.6 | 20.5 | 53.0 | 51.9 | 31.1 | 39.8 | |
| Net Income | -337.4 | -337.4 | -48.7 | -310.2 | -11.8 | 88.9 | 83.8 | 85.8 | 94.5 | 34.5 | 82.8 | 89.7 | 89.7 | 76.1 | 79.8 | 92.6 | 65.3 |
| 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 | 16.8 | ||
| Interest Expense | 17.0 | 17.7 | 15.3 | 17.8 | 19.7 | 18.3 | 18.4 | 18.3 | 13.4 | 16.8 | ||
| Other Expense | -22.0 | -21.6 | -17.1 | -19.6 | -18.1 | -31.0 | -31.3 | -31.0 | -14.6 | -17.1 | ||
| IBT | -10.2 | -5.6 | 3.0 | -450.2 | -15.5 | -24.0 | -9.0 | -30.4 | -16.8 | -437.0 | ||
| Income Tax Expense | -111.0 | -2.4 | 12.5 | -24.7 | -17.0 | -3.2 | -7.6 | -2.4 | 3.2 | 27.3 | ||
| Net Income | 100.8 | -3.2 | -9.5 | -425.5 | 1.5 | -20.8 | -1.4 | -28.0 | 157.7 | -455.5 |
| 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 | $-5.69 | $-0.28 | $2.83 | $2.68 | $2.78 | $3.09 | $1.12 | $2.71 | $2.95 | $2.94 | $2.43 | $2.54 | $2.75 | $1.80 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-5.69 | $-0.28 | $2.80 | $2.66 | $2.76 | $3.08 | $1.12 | $2.70 | $2.94 | $2.93 | $2.42 | $2.51 | $2.73 | $1.76 | |
| Shares Outstanding | 54.7 | 54.6 | 54.3 | 54.5 | 42.4 | 31.0 | 30.8 | 30.7 | 30.6 | 30.4 | 30.3 | 30.3 | 30.2 | 31.1 | 31.0 | 33.2 | 35.4 | |
| Diluted Shares Outstanding | 55.8 | 54.6 | 54.3 | 54.5 | 42.4 | 31.4 | 31.1 | 30.8 | 30.7 | 30.5 | 30.5 | 30.4 | 30.4 | 31.2 | 31.3 | 33.5 | 36.1 |
| 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 | $2.91 | $-8.33 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.89 | $-8.33 | ||
| Shares Outstanding | 54.7 | 54.7 | 54.6 | 54.4 | 54.3 | 54.3 | 54.3 | 54.3 | 54.2 | 54.7 | ||
| Diluted Shares Outstanding | 55.8 | 54.7 | 54.6 | 54.4 | 54.3 | 54.3 | 54.3 | 54.3 | 54.5 | 54.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 133.4 | 94.3 | 120.2 | 124.4 | 74.7 | 54.7 | 103.0 | 93.8 | 106.9 | 107.4 | 186.5 | 290.3 | 272.0 | 151.2 | 76.5 | 87.3 | |
| 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 | 133.4 | 94.3 | 120.2 | 124.4 | 74.7 | 54.7 | 103.0 | 93.8 | 106.9 | 107.4 | 186.5 | 290.3 | 272.0 | 151.2 | 76.5 | 87.3 | |
| Accounts Receivable | 239.4 | 183.0 | 207.1 | 286.5 | 238.0 | 148.5 | 143.2 | 154.6 | 149.4 | 115.1 | 119.4 | 93.9 | 107.6 | 95.4 | 112.3 | 98.9 | |
| Inventory | 347.2 | 355.1 | 352.9 | 534.9 | 259.5 | 179.7 | 161.4 | 151.5 | 155.2 | 119.4 | 112.4 | 108.4 | 132.8 | 111.6 | 113.8 | 113.8 | |
| Other Current Assets | 31.7 | 25.7 | 32.3 | 28.9 | 22.4 | 13.5 | 19.9 | 13.6 | 8.8 | 5.1 | 4.6 | 26.8 | 22.6 | 23.8 | 24.4 | 12.8 | |
| Total Current Assets | 751.7 | 658.1 | 712.5 | 974.7 | 594.6 | 396.4 | 427.5 | 425.5 | 433.1 | 364.3 | 444.8 | 519.4 | 535.0 | 382.0 | 327.0 | 312.8 |
| 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 | 102.9 | 95.6 | 84.0 | 94.3 | 162.2 | 133.4 | 128.9 | 120.2 | 84.7 | 107.6 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.5 | |
| Total Cash & ST Investments | 102.9 | 95.6 | 84.0 | 94.3 | 162.2 | 133.4 | 128.9 | 120.2 | 84.7 | 107.6 | |
| Accounts Receivable | 217.3 | 225.5 | 221.1 | 183.0 | 225.1 | 239.4 | 254.3 | 207.1 | 197.7 | 297.8 | |
| Inventory | 330.3 | 344.5 | 346.0 | 355.1 | 354.3 | 347.2 | 341.0 | 352.9 | 364.6 | 521.6 | |
| Other Current Assets | 21.9 | 35.8 | 35.1 | 25.7 | 35.7 | 31.7 | 35.1 | 32.3 | 267.4 | 36.2 | |
| Total Current Assets | 672.4 | 701.4 | 686.2 | 658.1 | 777.3 | 751.7 | 759.3 | 712.5 | 914.4 | 963.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 695.1 | 682.9 | 736.3 | 928.1 | 463.9 | 339.0 | 330.3 | 340.3 | 361.9 | 307.4 | 308.1 | 362.0 | 393.2 | 401.4 | 428.8 | 440.8 | |
| Goodwill | 469.5 | 465.6 | 474.1 | 847.2 | 640.8 | 403.7 | 337.4 | 338.1 | 341.3 | 229.5 | 233.3 | 125.5 | 118.7 | 5.7 | 5.6 | 5.8 | |
| Intangible Assets | 591.7 | 553.4 | 639.7 | 710.3 | 527.8 | 322.0 | 263.2 | 281.1 | 304.6 | 181.9 | 216.4 | 93.1 | 87.7 | 11.8 | 1.5 | 3.0 | |
| Long-Term Investments | 17.6 | 16.7 | 18.4 | 59.1 | 64.6 | 59.3 | 52.4 | 51.9 | 68.5 | 63.8 | 67.5 | 67.8 | 63.1 | 61.2 | 38.7 | 20.5 | |
| Other Long-Term Assets | 72.2 | 63.1 | 55.0 | 122.1 | 615.0 | 383.9 | 320.4 | 306.7 | 336.7 | 205.0 | 236.2 | 102.7 | 103.7 | 14.1 | 31.8 | 55.7 | |
| Total Long-Term Assets | 1,855.8 | 1,789.8 | 1,929.9 | 2,701.2 | 1,818.2 | 1,188.5 | 1,044.2 | 1,037.3 | 1,109.4 | 809.4 | 845.2 | 667.2 | 688.8 | 504.7 | 518.2 | 537.6 | |
| Total Assets | 2,607.5 | 2,447.9 | 2,642.4 | 3,675.9 | 2,412.8 | 1,584.9 | 1,471.7 | 1,462.8 | 1,542.5 | 1,173.7 | 1,290.0 | 1,186.6 | 1,223.8 | 886.7 | 845.2 | 850.4 |
| 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 | 689.9 | 701.0 | 684.4 | 682.9 | 706.9 | 695.1 | 715.8 | 736.3 | 720.8 | 938.4 | |
| Goodwill | 57.3 | 57.5 | 54.8 | 465.6 | 475.6 | 469.5 | 470.6 | 474.1 | 468.0 | 874.9 | |
| Intangible Assets | 528.9 | 546.6 | 545.4 | 553.4 | 585.5 | 591.7 | 609.8 | 639.7 | 636.6 | 660.2 | |
| Long-Term Investments | 0.0 | 0.0 | 5.5 | 16.7 | 2.8 | 0.0 | 0.0 | 18.4 | 52.4 | 56.1 | |
| Other Long-Term Assets | 52.9 | 70.0 | 66.4 | 63.1 | 64.6 | 89.8 | 88.6 | 55.0 | 322.8 | 121.8 | |
| Total Long-Term Assets | 1,329.1 | 1,375.3 | 1,366.1 | 1,789.8 | 1,845.8 | 1,855.8 | 1,893.4 | 1,929.9 | 2,203.4 | 2,685.7 | |
| Total Assets | 2,001.5 | 2,076.7 | 2,052.3 | 2,447.9 | 2,623.1 | 2,607.5 | 2,652.7 | 2,642.4 | 3,117.8 | 3,648.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 168.6 | 151.7 | 139.3 | 225.7 | 116.0 | 60.5 | 66.4 | 65.7 | 59.4 | 50.3 | 49.0 | 44.8 | 47.0 | 45.6 | 53.7 | 66.4 | |
| Short-Term Debt | 14.0 | 13.7 | 14.1 | 44.8 | 3.2 | 2.8 | 1.9 | 3.3 | 5.1 | 3.0 | 3.3 | 2.9 | 4.2 | 4.2 | 5.0 | 8.7 | |
| Other Current Liabilities | 133.8 | 100.7 | 113.7 | 161.2 | 227.9 | 164.1 | 155.7 | 72.8 | 142.0 | 132.8 | 139.8 | 120.6 | 139.7 | 77.0 | 79.8 | 105.6 | |
| Current Liabilities | 305.1 | 274.5 | 281.4 | 466.1 | 231.1 | 166.9 | 157.6 | 143.4 | 147.1 | 135.8 | 143.1 | 123.5 | 143.9 | 126.9 | 140.8 | 186.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 185.1 | 172.9 | 176.9 | 151.7 | 172.7 | 168.6 | 165.9 | 139.3 | 149.3 | 214.4 | |
| Short-Term Debt | 13.8 | 14.4 | 13.6 | 13.7 | 13.9 | 14.0 | 14.4 | 14.1 | 43.9 | 44.2 | |
| Other Current Liabilities | 113.1 | 102.7 | 89.0 | 100.7 | 131.3 | 109.9 | 100.1 | 113.7 | 198.5 | 151.1 | |
| Current Liabilities | 314.7 | 295.5 | 288.1 | 274.5 | 328.0 | 305.1 | 299.5 | 281.4 | 403.5 | 426.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,133.7 | 1,139.4 | 1,155.3 | 1,720.1 | 1,267.1 | 590.5 | 540.8 | 618.8 | 679.1 | 437.4 | 568.2 | 437.2 | 381.2 | 151.8 | 141.0 | 43.1 | |
| Capital Leases | 51.8 | 63.8 | 53.5 | 57.5 | 0.0 | 0.0 | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 121.0 | 100.9 | 142.3 | 172.2 | 87.6 | 45.1 | 48.2 | 44.4 | 42.3 | 29.8 | 45.3 | 71.4 | 80.3 | 28.4 | 19.8 | 28.9 | |
| Total Liabilities | 1,709.5 | 1,589.4 | 1,693.3 | 2,496.6 | 1,730.6 | 935.3 | 874.0 | 904.9 | 995.8 | 665.4 | 822.1 | 697.6 | 662.4 | 374.9 | 369.3 | 326.2 |
| 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 | 1,082.4 | 1,147.0 | 1,172.8 | 1,139.4 | 1,192.6 | 1,185.5 | 1,208.3 | 1,155.3 | 1,751.6 | 1,768.6 | |
| Capital Leases | 56.4 | 70.8 | 63.6 | 63.8 | 63.1 | 63.1 | 64.7 | 53.5 | 57.0 | 65.2 | |
| Def. Tax Liability | 80.6 | 86.0 | 77.1 | 100.9 | 116.1 | 121.0 | 131.0 | 142.3 | 137.2 | 160.0 | |
| Total Liabilities | 1,604.1 | 1,660.1 | 1,624.1 | 1,589.4 | 1,740.8 | 1,709.5 | 1,745.8 | 1,693.3 | 2,444.8 | 2,499.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 5.4 | 5.4 | 5.4 | 5.5 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.0 | 3.0 | 3.1 | 3.1 | 1.9 | 1.9 | |
| Retained Earnings | 194.6 | 164.3 | 235.0 | 610.7 | 696.4 | 666.2 | 638.4 | 608.2 | 566.7 | 585.3 | 552.6 | 512.7 | 520.0 | 483.4 | 418.9 | 336.4 | |
| Comprehensive Income | 28.3 | 13.1 | 39.1 | -95.4 | -119.0 | -111.9 | -122.6 | -124.5 | -89.4 | -139.3 | -141.4 | -76.5 | -5.0 | -15.4 | -24.5 | 1.5 | |
| Total Common Equity | 898.0 | 858.5 | 949.1 | 1,179.3 | 682.2 | 649.6 | 597.7 | 557.9 | 546.7 | 508.3 | 467.9 | 489.0 | 561.4 | 511.8 | 475.9 | 524.2 |
| 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 | 5.5 | 5.5 | 5.5 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.5 | |
| Retained Earnings | -290.9 | -282.1 | -266.9 | 164.3 | 168.3 | 194.6 | 201.6 | 235.0 | 86.3 | 551.2 | |
| Comprehensive Income | 0.2 | 12.5 | 11.2 | 13.1 | 36.7 | 28.3 | 32.6 | 39.1 | -87.0 | -73.4 | |
| Total Common Equity | 397.4 | 416.6 | 428.2 | 858.5 | 882.3 | 898.0 | 906.9 | 949.1 | 673.0 | 1,149.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,199.5 | 1,153.1 | 1,169.4 | 1,764.9 | 1,270.3 | 593.3 | 542.7 | 622.1 | 684.2 | 440.4 | 571.5 | 440.1 | 385.4 | 156.0 | 146.0 | 51.8 | |
| Book Value | 898.0 | 858.5 | 949.1 | 1,179.3 | 682.2 | 649.6 | 597.7 | 557.9 | 546.7 | 508.3 | 467.9 | 489.0 | 561.4 | 511.8 | 475.9 | 524.2 |
| 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 | 397.4 | 416.6 | 428.2 | 858.5 | 882.3 | 898.0 | 906.9 | 949.1 | 673.0 | 1,149.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -525.0 | -337.4 | -48.7 | -507.7 | -6.6 | 88.9 | 83.8 | 85.8 | 94.8 | 34.4 | 82.8 | 90.5 | 89.7 | 78.5 | 83.7 | 87.6 | 71.4 | |
| Depreciation & Amortization | 135.7 | 141.0 | 143.8 | 147.8 | 129.2 | 92.7 | 72.2 | 57.7 | 61.6 | 59.5 | 44.5 | 41.0 | 45.1 | 37.3 | 39.4 | 43.6 | 40.0 | |
| Stock-Based Compensation | 9.8 | 11.1 | 11.4 | 10.5 | 20.4 | 8.5 | 8.8 | 7.7 | 4.8 | 7.1 | 5.8 | 3.5 | 5.9 | 3.2 | 6.9 | 3.9 | 7.7 | |
| Change Working Capital | 19.0 | 8.4 | 0.1 | -19.8 | 64.4 | -61.4 | -5.7 | -1.8 | -20.6 | -11.9 | -11.0 | 12.8 | 19.0 | 0.8 | 2.2 | -24.0 | 26.7 | |
| Change In Accounts Receivable | -31.5 | -14.8 | 6.3 | 2.0 | 157.0 | -28.1 | -5.3 | 10.8 | -18.3 | -0.9 | 3.1 | -18.0 | 13.3 | 4.4 | 15.0 | -25.8 | -15.8 | |
| Change In Accounts Payable | 14.4 | 8.3 | 20.6 | -64.4 | 4.4 | 3.5 | -12.7 | -2.1 | 8.0 | 4.7 | -3.7 | 6.5 | 3.1 | -1.5 | -7.8 | -4.5 | 17.4 | |
| Change In Inventories | 37.3 | 19.3 | -26.0 | 52.2 | -82.2 | -31.4 | -3.5 | -11.2 | -4.9 | -6.4 | -6.9 | 1.3 | 14.9 | -1.0 | -0.6 | -4.5 | 9.9 | |
| Other Non-cash Items | 621.4 | 440.9 | 22.5 | 452.0 | 26.5 | -37.5 | 8.2 | 4.0 | 6.7 | 3.6 | 21.1 | 3.6 | 3.3 | 41.0 | 21.9 | -13.7 | -30.1 | |
| Cash from Operations | 120.2 | 0.0 | 0.0 | 106.6 | 202.2 | 58.1 | 161.6 | 160.3 | 139.1 | 131.0 | 129.7 | 144.7 | 165.9 | 178.1 | 171.6 | 81.5 | 141.1 |
| 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 | 100.8 | -3.2 | -9.5 | -425.5 | 1.5 | -20.8 | -1.4 | -28.0 | -13.6 | -481.9 | |
| Depreciation & Amortization | 35.1 | 34.8 | 36.2 | 35.3 | 35.4 | 35.7 | 36.4 | 36.3 | 35.4 | 27.6 | |
| Stock-Based Compensation | 0.0 | 2.4 | 2.6 | 3.6 | 2.7 | 2.7 | 3.3 | 2.7 | 1.2 | 2.6 | |
| Change Working Capital | -14.1 | 33.6 | 11.0 | -22.1 | -0.7 | 4.4 | 9.1 | -12.7 | -6.4 | 29.0 | |
| Change In Accounts Receivable | 19.5 | 6.6 | 2.4 | -43.3 | 39.6 | 8.2 | 7.8 | -49.3 | 7.8 | 2.2 | |
| Change In Accounts Payable | -28.8 | 21.3 | 3.0 | 12.8 | -26.7 | 7.5 | 12.8 | 27.0 | -21.1 | -4.3 | |
| Change In Inventories | -3.2 | 5.2 | 6.5 | 10.8 | -11.1 | -15.1 | -8.8 | 9.0 | 10.1 | 27.0 | |
| Other Non-cash Items | 8.2 | 10.5 | 4.2 | 392.8 | -2.7 | 17.0 | 10.1 | -1.9 | 38.7 | 421.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 54.2 | 32.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -45.3 | 0.0 | -55.6 | -66.4 | -59.6 | -38.9 | -33.3 | -34.1 | -29.7 | -40.7 | -30.6 | -25.1 | -36.1 | -29.6 | -28.1 | -62.2 | -83.0 | |
| Acquisitions | -460.5 | 0.0 | 0.0 | 0.0 | -462.5 | -630.6 | -169.3 | 0.0 | 0.0 | -291.7 | 0.0 | -280.6 | -41.4 | -231.3 | -18.0 | -12.2 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.2 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 35.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 62.2 | 0.0 | |
| Other Investing Activities | 598.0 | 0.0 | 0.0 | 613.6 | 5.0 | 33.0 | -0.5 | 19.3 | 2.2 | 13.9 | 8.2 | -8.0 | 3.0 | 7.2 | -2.6 | -47.7 | 1.8 | |
| Cash from Investing | 554.7 | 0.0 | 0.0 | 547.2 | -481.3 | -636.5 | -203.1 | -14.8 | -27.5 | -318.5 | -22.4 | -313.7 | -74.5 | -253.7 | -48.7 | -72.1 | -81.2 |
| 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 | -11.3 | -6.1 | -8.7 | -13.9 | -22.2 | -12.5 | -8.7 | -12.1 | -17.0 | -7.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | -462.5 | 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 | 622.4 | -11.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 605.4 | -18.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -719.7 | 0.0 | 0.0 | -594.6 | -339.8 | -71.3 | -165.3 | -99.5 | -694.0 | -208.8 | -171.0 | -338.7 | -170.6 | -228.1 | -28.8 | -128.5 | -4.8 | |
| Debt Issued | 106.4 | 1,153.1 | -16.3 | -0.9 | 834.4 | 748.3 | 215.9 | 20.1 | 631.9 | 452.6 | 39.9 | 470.1 | 225.3 | 457.5 | 38.8 | 222.7 | 56.6 | |
| Issuance of Common Stock | -124.1 | 0.0 | 0.0 | 0.0 | 0.0 | 744.5 | 0.0 | 0.0 | 632.9 | 442.0 | 35.6 | 487.8 | 227.9 | 456.1 | 40.9 | 231.2 | 2.2 | |
| Repurchase of Common Stock | -8.6 | -1.4 | -0.8 | -10.6 | -6.9 | -3.4 | -1.0 | -0.9 | -3.0 | -1.2 | -0.7 | -2.9 | -52.5 | -1.7 | -50.0 | -120.9 | -19.0 | |
| Dividends Paid | -21.8 | 0.0 | 0.0 | -55.3 | -72.2 | -55.3 | -55.0 | -54.4 | -53.2 | -51.9 | -49.4 | -46.9 | -44.5 | -39.5 | -14.1 | -10.1 | -10.8 | |
| Other Financing Activities | 366.0 | 0.0 | 0.0 | -2.4 | 750.5 | -14.6 | 212.7 | 19.0 | -3.6 | -0.6 | -0.2 | -6.9 | 0.6 | 0.5 | 1.4 | 10.0 | 1.6 | |
| Cash from Financing | -648.5 | 0.0 | 0.0 | -662.9 | 331.6 | 599.9 | -8.6 | -135.8 | -120.9 | 179.5 | -185.7 | 92.4 | -39.1 | 187.3 | -50.6 | -18.3 | -30.8 |
| 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 | -639.7 | -4.8 | |
| Debt Issued | 1,096.2 | -65.2 | -25.0 | 33.3 | -53.4 | 7.0 | -23.2 | 53.3 | 13.6 | -12.5 | |
| 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 | -0.3 | -0.1 | -0.2 | -1.1 | 0.0 | 0.0 | -0.1 | -0.7 | -3.6 | -4.2 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.5 | -5.5 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.6 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -648.8 | -16.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 44.7 | -4.5 | -25.9 | -4.2 | 49.7 | 20.0 | -48.3 | 9.2 | -110.7 | -99.9 | -187.2 | -317.5 | -306.0 | -142.1 | 74.7 | -10.8 | 30.4 | |
| Closing Cash Balance | 133.4 | 89.8 | 94.3 | 120.2 | 124.4 | 74.7 | 54.7 | 103.0 | -3.8 | 7.5 | -0.7 | -27.2 | -34.0 | 9.1 | 151.2 | 76.5 | 87.3 |
| 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 | -13.1 | -3.1 | 12.2 | -0.5 | -67.9 | 28.8 | 4.5 | 8.7 | 35.5 | -4.0 | |
| Closing Cash Balance | 89.8 | 102.9 | 106.0 | 93.8 | 94.3 | 162.2 | 133.4 | 128.9 | 120.2 | 103.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 74.9 | 93.8 | 39.2 | 40.2 | 142.6 | 19.2 | 128.3 | 126.2 | 109.4 | 90.3 | 99.1 | 119.6 | 129.8 | 148.5 | 143.5 | 19.3 | 58.1 | |
| Real Free Cash Flow | 65.1 | 82.7 | 27.8 | 29.7 | 122.2 | 10.7 | 119.5 | 118.5 | 104.6 | 83.2 | 93.3 | 116.1 | 123.9 | 145.3 | 136.6 | 15.4 | 50.4 |
| 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 | 8.0 | 66.7 | 48.9 | -29.8 | 1.9 | 25.1 | 37.4 | -25.1 | 37.2 | 25.5 | |
| Real Free Cash Flow | 8.0 | 64.3 | 46.3 | -33.4 | -0.8 | 22.4 | 34.1 | -27.8 | 36.0 | 22.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -2.4 | 0.7 | 114671.8 |
| P/S | 0.4 | 0.7 | 16464.7 |
| P/B | 2 | 1.4 | 7928.5 |
| P/FCF | 9.5 | -75 | 5649.9 |
| Market cap | $0.7 | $0.8 |
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 % | 36.6 % | 0 % |
| Debt to Income | -324.9 % | 51.3 % | 0 % |
| Debt to Free cash flow | 1286.6 % | 24 % | 0 % |
| Interest expense percentage | -17.7 % | 36 % | 67.5 % |
| Current ratio | 2.1 | 2.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -84.9 % | 3.4 % | 0 % |
| ROA | -16.9 % | 3.1 % | 0 % |
| CapEx to Revenue | 2 % | 4.1 % | 0 % |
| RaD to Revenue | 0 % | 1.4 % | 0 % |
| ROEM | 389,607.8 | 202075.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 17.5 % | 26.3 % | 32.9 % |
| Operating margin | -19.3 % | 7.7 % | 14.1 % |
| Net margin | -17 % | 4.6 % | 5 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 10.3 % | 0 % |
| Dividend payout percentage | 0 % | -19.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 55.8 mil | 36.5 mil |
| Employee count | 5.1 tis | 3.1 tis |
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