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Matthews International Corporation
MATW
Souhrn
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Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.7B
Obrat
1B
Zisk
0B
Aktiva
2B
Dluh
1B
ROE
0%
ROA
0%
PE
36
PS
1
Cena 1R
19-32
⌀ Cena
23.64
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
09-02-2026
Profil
Společnost Matthews International Corporation celosvětově poskytuje řešení značek, pamětihodnosti a průmyslové technologie. Působí ve třech segmentech: SGK Brand Solutions, Memorialization a Industrial Technologies. Segment SGK Brand Solutions poskytuje správu značky, předmediální služby, tiskové desky a válce, inženýrské produkty, zobrazovací služby, správu digitálních aktiv, prodejní zobrazovací systémy a marketingové a návrhářské služby pro spotřební zboží a maloobchod. Segment Memorialisation poskytuje bronzové a žulové památníky, vzpřímené žulové pomníky a památky, kremační pamětní produkty, žulové lavice, květinové vázy, kryptoměnové desky a písmena, kremační urny, nikové jednotky, hřbitovní prvky a sochy, stejně jako rakve a kremační a spalovací zařízení pro hřbitovní a pohřební průmysl. Segment Průmyslové technologie poskytuje značkovací a kódovací zařízení a spotřební materiál, průmyslové automatizační produkty a systémy plnění objednávek pro identifikaci, sledování, vychystávání a dopravu spotřebních a průmyslových výrobků pro sklady a průmyslový průmysl. Společnost Matthews International Corporation byla založena v roce 1850 a sídlí v Pittsburghu v Pensylvánii.
Sektor
Industrials
Odvětví
Conglomerates
Počet zaměstnanců
11000
Založení
1994-07-20
Podobné společnosti
$ 6.57
- $ 0.06
$ 9.61
- $ 0.04
$ 17.55
+ $ 0.64
$ 5.90
- $ 0.05
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 | 1,380.6 | 1,497.7 | 1,795.7 | 1,880.9 | 1,762.4 | 1,671.0 | 1,498.3 | 1,537.3 | 1,602.6 | 1,515.6 | 1,480.5 | 1,426.1 | 1,106.6 | 985.4 | 900.3 | 898.8 | 821.8 | |
| Cost of Revenues | 910.7 | 1,010.2 | 1,263.9 | 1,303.2 | 1,240.1 | 1,129.2 | 1,000.5 | 994.8 | 1,021.2 | 952.2 | 924.0 | 896.7 | 714.1 | 628.8 | 563.7 | 547.2 | 498.4 | |
| Gross Profit | 469.9 | 487.5 | 531.9 | 577.7 | 522.3 | 541.8 | 497.8 | 542.5 | 581.4 | 563.4 | 556.5 | 529.4 | 392.5 | 356.5 | 336.6 | 351.7 | 323.4 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 284.8 | 318.8 | 349.4 | 427.6 | 401.8 | 446.7 | 427.8 | 471.2 | 450.0 | 480.2 | |
| Cost of Revenues | 188.1 | 206.7 | 227.3 | 288.6 | 283.7 | 308.6 | 301.7 | 330.0 | 323.5 | 329.4 | |
| Gross Profit | 96.7 | 112.1 | 122.0 | 139.1 | 118.2 | 138.1 | 126.1 | 141.2 | 126.5 | 150.8 |
| 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 | 15.6 | 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 | 449.1 | 426.7 | 415.6 | 400.0 | 408.8 | 417.0 | 450.8 | 437.6 | 424.4 | 309.6 | 260.7 | 243.0 | 233.1 | 206.8 | |
| Depreciation & Amortization | 61.9 | 71.7 | 94.8 | 96.5 | 104.1 | 133.5 | 119.1 | 90.8 | 31.6 | 68.0 | 65.5 | 62.6 | 42.9 | 37.9 | 28.8 | 27.7 | 27.3 | |
| Total Operating Expenses | 464.5 | 467.2 | 463.8 | 489.6 | 483.8 | 499.8 | 471.6 | 454.6 | 448.5 | 450.8 | 437.6 | 424.4 | 309.6 | 260.7 | 243.0 | 233.1 | 705.2 | |
| Operating Income | 5.5 | 20.3 | 68.1 | 88.1 | 121.0 | 42.0 | 26.2 | 165.4 | 132.8 | 112.6 | 118.8 | 105.0 | 82.9 | 95.8 | 93.6 | 118.5 | 116.6 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.6 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 113.9 | ||
| Depreciation & Amortization | 12.7 | 15.2 | 15.8 | 18.2 | 22.5 | 24.3 | 23.7 | 23.3 | 23.5 | 24.7 | ||
| Total Operating Expenses | 112.4 | 121.5 | 99.5 | 131.1 | 107.1 | 125.8 | 117.8 | 111.7 | 108.5 | 124.5 | ||
| Operating Income | -15.7 | -9.4 | 22.6 | 8.0 | 11.1 | 12.3 | 8.3 | 29.5 | 17.9 | 26.3 |
| 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 | 1.4 | 0.0 | |
| Interest Expense | 58.9 | 59.2 | 50.5 | 44.6 | 27.7 | 28.7 | 42.1 | 41.0 | 37.4 | 26.4 | 24.3 | 20.6 | 12.6 | 12.9 | 11.5 | 8.2 | 7.4 | |
| Other Expense | 101.0 | -4.1 | -137.8 | -47.2 | -225.2 | -32.8 | -132.6 | -203.5 | 2.6 | -16.3 | -23.6 | 5.2 | -15.1 | -1.4 | 1.8 | 0.3 | -6.2 | |
| IBT | 106.5 | 16.2 | -69.7 | 40.9 | -104.2 | 9.2 | -106.3 | -38.1 | 98.0 | 96.3 | 95.2 | 89.7 | 67.8 | 81.4 | 83.9 | 112.0 | 110.4 | |
| Income Tax Expense | 83.8 | 40.7 | -10.0 | 1.8 | -4.4 | 6.4 | -18.7 | 0.8 | -9.1 | 22.4 | 29.1 | 26.4 | 23.5 | 26.7 | 28.7 | 38.6 | 41.4 | |
| Net Income | 22.6 | -24.5 | -59.7 | 39.3 | -99.8 | 2.9 | -87.7 | -38.9 | 107.4 | 74.4 | 66.7 | 63.4 | 43.7 | 54.9 | 55.8 | 72.4 | 69.1 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 13.1 | 13.8 | 16.1 | 15.9 | 15.7 | 13.6 | 12.8 | 12.5 | 11.6 | 11.5 | ||
| Other Expense | 100.1 | -15.8 | 36.3 | -19.6 | -16.9 | -79.8 | -15.4 | -21.6 | -21.0 | -11.0 | ||
| IBT | 84.4 | -25.2 | 58.9 | -11.6 | -5.8 | -67.5 | -7.1 | 7.9 | -3.0 | 15.3 | ||
| Income Tax Expense | 40.8 | 2.3 | 43.5 | -2.7 | -2.4 | 0.7 | -8.8 | -1.1 | -0.7 | -2.4 | ||
| Net Income | 43.6 | -27.5 | 15.4 | -8.9 | -3.5 | -68.2 | 1.8 | 9.0 | -2.3 | 17.7 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.29 | $-3.18 | $0.09 | $-2.81 | $-1.24 | $3.39 | $2.31 | $2.08 | $1.93 | $1.33 | $2.01 | $2.02 | $2.47 | $2.32 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.26 | $-3.18 | $0.09 | $-2.81 | $-1.24 | $3.37 | $2.28 | $2.03 | $1.91 | $1.33 | $1.98 | $1.98 | $2.46 | $2.31 | |
| Shares Outstanding | 31.5 | 31.0 | 30.6 | 30.5 | 31.4 | 31.7 | 31.2 | 31.4 | 31.7 | 32.1 | 32.1 | 32.9 | 32.9 | 27.3 | 27.6 | 28.8 | 29.7 | |
| Diluted Shares Outstanding | 31.5 | 31.1 | 30.9 | 31.3 | 31.4 | 32.0 | 31.2 | 31.4 | 31.9 | 32.6 | 32.9 | 33.2 | 32.9 | 27.7 | 28.2 | 28.8 | 29.7 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | ||
| Shares Outstanding | 31.5 | 31.1 | 31.2 | 31.2 | 30.9 | 30.7 | 30.9 | 30.9 | 30.9 | 31.5 | ||
| Diluted Shares Outstanding | 31.5 | 31.1 | 31.2 | 31.2 | 30.9 | 31.1 | 31.2 | 31.2 | 30.9 | 31.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 42.7 | 40.8 | 42.1 | 69.0 | 49.2 | 41.3 | 35.3 | 41.6 | 57.5 | 55.7 | 72.2 | 75.6 | 58.0 | 58.3 | 60.3 | 59.7 | |
| Short Term Investments | 0.6 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 1.4 | |
| Total Cash & ST Investments | 42.7 | 40.8 | 42.1 | 69.0 | 49.2 | 41.3 | 35.3 | 41.6 | 57.5 | 55.7 | 72.2 | 75.6 | 58.0 | 58.3 | 61.7 | 61.1 | |
| Accounts Receivable | 288.1 | 299.0 | 282.2 | 221.0 | 309.8 | 295.2 | 318.8 | 331.5 | 319.6 | 294.9 | 284.0 | 282.7 | 188.4 | 174.6 | 164.7 | 151.0 | |
| Inventory | 248.6 | 237.9 | 260.4 | 225.4 | 189.1 | 175.1 | 180.3 | 180.5 | 171.4 | 162.5 | 171.4 | 152.8 | 130.8 | 130.7 | 125.6 | 107.9 | |
| Other Current Assets | 62.6 | 54.9 | 63.6 | 113.1 | 76.1 | 64.0 | 49.4 | 62.9 | 46.5 | 61.1 | 77.3 | 49.5 | 19.0 | 20.0 | 16.2 | 13.9 | |
| Total Current Assets | 642.1 | 632.5 | 648.3 | 628.6 | 624.2 | 575.6 | 583.7 | 616.4 | 595.1 | 574.2 | 624.7 | 573.9 | 406.0 | 385.2 | 369.8 | 335.7 |
| 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 | 20.4 | 40.2 | 33.5 | 40.8 | 42.7 | 45.5 | 37.9 | 42.1 | 39.3 | 41.9 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.4 | 0.0 | |
| Total Cash & ST Investments | 20.4 | 40.2 | 33.5 | 40.8 | 42.7 | 45.5 | 37.9 | 42.1 | 39.3 | 41.9 | |
| Accounts Receivable | 237.0 | 230.7 | 287.9 | 299.0 | 288.1 | 283.6 | 295.5 | 282.2 | 233.9 | 246.6 | |
| Inventory | 210.5 | 205.2 | 241.6 | 237.9 | 248.6 | 253.3 | 257.8 | 260.4 | 268.6 | 254.6 | |
| Other Current Assets | 48.4 | 178.3 | 60.2 | 54.9 | 62.6 | 71.7 | 66.8 | 63.6 | 77.8 | 75.2 | |
| Total Current Assets | 516.3 | 654.4 | 623.2 | 632.5 | 642.1 | 654.0 | 658.1 | 648.3 | 619.6 | 618.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 336.9 | 340.0 | 342.0 | 256.1 | 223.7 | 236.8 | 237.4 | 252.8 | 235.5 | 219.5 | 227.4 | 209.3 | 180.7 | 144.0 | 134.5 | 129.8 | |
| Goodwill | 706.2 | 697.1 | 698.1 | 675.4 | 773.8 | 765.4 | 846.8 | 948.9 | 897.8 | 851.5 | 855.7 | 819.5 | 524.6 | 476.2 | 465.0 | 405.2 | |
| Intangible Assets | 134.8 | 126.0 | 160.5 | 202.2 | 261.5 | 333.5 | 400.7 | 443.9 | 424.4 | 393.8 | 415.0 | 381.9 | 65.1 | 59.0 | 62.8 | 57.9 | |
| Long-Term Investments | 28.5 | 23.1 | 28.1 | 26.0 | 30.4 | 63.3 | 85.5 | 45.4 | 37.7 | 31.4 | 25.5 | 23.1 | 22.3 | 18.8 | 15.1 | 13.6 | |
| Other Long-Term Assets | 11.4 | 9.6 | 8.2 | 90.9 | 115.0 | 94.4 | 31.5 | 66.2 | 51.8 | 19.9 | 13.8 | 20.0 | 14.4 | 12.1 | 16.4 | 21.1 | |
| Total Long-Term Assets | 1,219.8 | 1,202.3 | 1,239.1 | 1,254.2 | 1,407.9 | 1,497.1 | 1,606.9 | 1,759.1 | 1,649.6 | 1,516.9 | 1,538.4 | 1,457.8 | 808.9 | 742.8 | 727.6 | 658.2 | |
| Total Assets | 1,861.9 | 1,834.9 | 1,887.4 | 1,882.8 | 2,032.1 | 2,072.6 | 2,190.6 | 2,375.5 | 2,244.6 | 2,091.0 | 2,163.0 | 2,031.7 | 1,214.9 | 1,128.0 | 1,097.5 | 993.8 |
| 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 | 280.2 | 272.6 | 327.0 | 340.0 | 336.9 | 343.7 | 348.4 | 270.3 | 273.6 | 268.2 | |
| Goodwill | 516.0 | 473.1 | 686.0 | 697.1 | 706.2 | 707.9 | 709.0 | 698.1 | 702.9 | 708.8 | |
| Intangible Assets | 83.8 | 86.8 | 116.9 | 126.0 | 134.8 | 143.9 | 151.3 | 160.5 | 175.0 | 190.4 | |
| Long-Term Investments | 285.5 | 22.3 | 22.6 | 23.1 | 28.5 | 28.2 | 25.6 | 25.0 | 25.2 | 23.8 | |
| Other Long-Term Assets | 15.9 | 318.0 | 10.0 | 16.1 | 11.4 | 10.5 | 8.3 | 83.0 | 85.3 | 84.9 | |
| Total Long-Term Assets | 1,189.7 | 1,172.8 | 1,168.5 | 1,202.3 | 1,219.8 | 1,236.4 | 1,245.1 | 1,239.1 | 1,264.6 | 1,279.0 | |
| Total Assets | 1,706.0 | 1,827.2 | 1,791.7 | 1,834.9 | 1,861.9 | 1,890.5 | 1,903.1 | 1,887.4 | 1,884.2 | 1,897.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 113.6 | 108.4 | 114.3 | 121.4 | 112.7 | 82.9 | 74.6 | 70.0 | 66.6 | 58.1 | 68.9 | 72.0 | 45.2 | 44.3 | 46.7 | 36.3 | |
| Short-Term Debt | 28.8 | 29.5 | 27.7 | 3.3 | 4.6 | 26.8 | 42.5 | 31.3 | 29.5 | 27.7 | 11.7 | 15.2 | 22.6 | 21.6 | 18.0 | 12.1 | |
| Other Current Liabilities | 212.3 | 289.4 | 203.1 | 286.7 | 349.6 | 290.0 | 237.4 | 139.9 | 105.4 | 94.2 | 92.7 | 98.0 | 102.6 | 99.1 | 55.5 | 47.7 | |
| Current Liabilities | 386.2 | 434.8 | 394.6 | 411.4 | 354.2 | 316.9 | 279.9 | 304.1 | 285.1 | 259.3 | 249.1 | 253.3 | 184.0 | 180.9 | 161.7 | 148.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 98.1 | 107.8 | 101.9 | 108.4 | 113.6 | 107.1 | 97.3 | 114.3 | 111.7 | 117.9 | |
| Short-Term Debt | 23.9 | 23.7 | 52.0 | 29.5 | 28.8 | 28.9 | 28.4 | 27.7 | 27.1 | 26.1 | |
| Other Current Liabilities | 180.8 | 268.6 | 233.8 | 289.4 | 212.3 | 187.1 | 181.7 | 203.1 | 199.0 | 221.9 | |
| Current Liabilities | 310.8 | 411.3 | 395.6 | 434.8 | 386.2 | 358.8 | 349.2 | 394.6 | 380.1 | 394.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 809.9 | 809.7 | 836.7 | 795.3 | 759.1 | 807.7 | 898.2 | 929.3 | 881.6 | 844.8 | 891.2 | 714.0 | 351.1 | 298.1 | 299.2 | 225.3 | |
| Capital Leases | 57.8 | 62.7 | 74.2 | 74.3 | 82.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 45.2 | 45.7 | 71.3 | 92.6 | 97.4 | 78.9 | 102.5 | 121.5 | 139.4 | 107.0 | 144.4 | 129.3 | 20.3 | 18.6 | 17.0 | 16.0 | |
| Total Liabilities | 1,358.2 | 1,397.7 | 1,362.1 | 1,395.7 | 1,395.7 | 1,461.2 | 1,471.4 | 1,506.8 | 1,454.4 | 1,381.7 | 1,429.0 | 1,248.8 | 662.0 | 637.1 | 629.4 | 500.1 |
| 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 | 729.8 | 847.4 | 844.0 | 809.7 | 867.7 | 882.1 | 903.1 | 836.7 | 825.1 | 829.8 | |
| Capital Leases | 51.2 | 51.8 | 64.2 | 62.7 | 66.2 | 58.0 | 69.1 | 74.2 | 77.2 | 77.9 | |
| Def. Tax Liability | 59.1 | 29.8 | 46.7 | 45.7 | 45.2 | 69.7 | 71.7 | 71.3 | 92.3 | 92.1 | |
| Total Liabilities | 1,192.1 | 1,419.0 | 1,378.3 | 1,397.7 | 1,358.2 | 1,381.1 | 1,394.3 | 1,362.1 | 1,362.4 | 1,384.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | |
| Retained Earnings | 699.0 | 623.1 | 714.7 | 706.7 | 834.2 | 859.0 | 972.6 | 1,040.4 | 948.8 | 896.2 | 844.0 | 806.0 | 775.8 | 727.2 | 681.7 | 621.9 | |
| Comprehensive Income | -174.1 | -168.7 | -174.4 | -190.2 | -192.7 | -240.7 | -228.4 | -164.3 | -154.1 | -181.9 | -150.3 | -66.8 | -26.9 | -65.1 | -58.7 | -37.1 | |
| Total Common Equity | 503.6 | 437.2 | 525.7 | 487.1 | 636.4 | 611.4 | 719.2 | 868.4 | 789.7 | 708.7 | 730.8 | 778.8 | 549.5 | 477.8 | 464.6 | 461.9 |
| 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 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | |
| Retained Earnings | 601.0 | 594.0 | 611.4 | 623.1 | 699.0 | 705.1 | 704.0 | 714.7 | 704.4 | 703.1 | |
| Comprehensive Income | -77.7 | -175.2 | -181.5 | -168.7 | -174.1 | -172.5 | -167.7 | -174.4 | -163.9 | -167.1 | |
| Total Common Equity | 513.8 | 408.2 | 413.4 | 437.2 | 503.6 | 509.3 | 508.8 | 525.3 | 521.8 | 512.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 896.5 | 839.2 | 864.4 | 798.6 | 763.7 | 834.5 | 940.7 | 960.6 | 911.1 | 872.6 | 903.0 | 729.3 | 373.7 | 319.7 | 317.2 | 237.3 | |
| Book Value | 503.7 | 437.2 | 525.3 | 487.1 | 636.4 | 611.4 | 719.2 | 868.7 | 790.3 | 709.3 | 734.0 | 782.9 | 552.9 | 490.9 | 468.1 | 493.7 |
| 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 | -0.4 | -0.4 | -0.3 | |
| Book Value | 513.8 | 408.2 | 413.4 | 437.2 | 503.6 | 509.3 | 508.8 | 525.3 | 521.8 | 512.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 26.2 | -24.5 | -59.7 | 39.1 | -99.8 | 2.9 | -87.7 | -38.9 | 107.1 | 73.9 | 66.2 | 63.3 | 44.3 | 54.8 | 55.2 | 73.5 | 71.8 | |
| Depreciation & Amortization | 95.2 | 71.7 | 94.8 | 96.5 | 104.1 | 133.5 | 119.1 | 90.8 | 77.0 | 68.0 | 65.5 | 62.6 | 42.9 | 37.9 | 28.8 | 27.7 | 27.3 | |
| Stock-Based Compensation | 18.0 | 0.0 | 18.5 | 17.3 | 17.4 | 15.6 | 8.1 | 7.7 | 13.5 | 14.6 | 10.6 | 9.1 | 6.8 | 5.6 | 5.5 | 7.0 | 6.6 | |
| Change Working Capital | -46.4 | -45.0 | 18.1 | -35.5 | 29.6 | 13.0 | 67.6 | -12.5 | -14.4 | -8.9 | 11.1 | 1.9 | -5.0 | 13.3 | -8.2 | -19.2 | -2.9 | |
| Change In Accounts Receivable | 26.5 | -19.8 | -9.7 | 26.5 | 74.0 | -13.4 | 24.1 | 8.8 | -0.8 | -7.0 | -10.6 | 7.6 | -13.5 | -2.6 | 0.0 | -5.6 | -7.7 | |
| Change In Accounts Payable | -2.5 | 3.0 | -6.5 | -9.2 | 7.4 | 29.6 | 8.4 | 3.7 | 2.5 | 5.7 | -11.1 | -9.1 | 5.7 | -1.2 | 0.0 | 6.2 | 3.7 | |
| Change In Inventories | -24.0 | 11.7 | 27.0 | -24.0 | -23.5 | -12.8 | 6.0 | 0.8 | -2.9 | -2.3 | 10.5 | 17.0 | 4.4 | 2.9 | 0.0 | -13.6 | -1.6 | |
| Other Non-cash Items | 103.1 | -25.8 | 7.6 | -16.3 | 108.6 | -6.3 | 89.9 | 90.7 | -12.4 | -8.0 | -9.1 | -5.1 | -2.5 | -5.9 | -5.3 | -2.8 | -0.5 | |
| Cash from Operations | 46.0 | 0.0 | 0.0 | 79.5 | 126.9 | 162.8 | 180.4 | 131.1 | 147.6 | 149.3 | 140.3 | 141.1 | 92.4 | 109.3 | 82.1 | 95.6 | 106.5 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 43.6 | -27.5 | 15.4 | -8.9 | -3.5 | -68.2 | 1.8 | 9.0 | -2.3 | 17.7 | |
| Depreciation & Amortization | 12.7 | 15.2 | 15.8 | 18.2 | 22.5 | 24.3 | 23.7 | 23.3 | 23.5 | 24.7 | |
| Stock-Based Compensation | 0.0 | 3.2 | 8.8 | 6.0 | 5.0 | 4.2 | 5.3 | 4.3 | 4.7 | 3.7 | |
| Change Working Capital | 1.5 | 18.7 | -8.1 | -4.1 | -39.4 | 45.1 | 4.7 | 18.2 | -49.8 | -19.4 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.5 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.5 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -24.0 | |
| Other Non-cash Items | -109.8 | 0.7 | -69.4 | 1.5 | -9.6 | 31.5 | 2.4 | 2.3 | -3.3 | -1.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -46.7 | -35.8 | -45.2 | -50.6 | -61.3 | -34.3 | -34.8 | -37.7 | -43.2 | -44.9 | -41.7 | -48.3 | -29.2 | -24.9 | -33.2 | -22.4 | -21.4 | |
| Acquisitions | 0.9 | -55.8 | -5.3 | -8.6 | -44.5 | -15.6 | 41.2 | -11.5 | -121.1 | -98.2 | -6.9 | -203.1 | -382.1 | -74.0 | -12.5 | -84.4 | -32.3 | |
| Investments | -0.9 | 0.0 | -0.8 | -1.6 | -2.2 | 34.3 | -9.7 | -33.1 | -11.9 | -2.2 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | -1.6 | -1.6 | |
| Sales of Investment | -6.7 | 0.0 | 0.2 | 0.0 | 21.8 | 34.2 | 34.8 | 37.7 | 9.2 | 44.9 | 0.0 | 0.0 | 0.0 | 0.0 | 33.2 | 0.2 | 0.9 | |
| Other Investing Activities | 9.8 | 0.0 | 0.0 | 2.1 | 5.3 | -31.5 | -34.2 | -16.2 | 4.7 | -41.2 | 1.5 | -11.9 | 0.3 | 0.3 | -31.8 | 1.5 | 0.2 | |
| Cash from Investing | -43.6 | 0.0 | 0.0 | -58.7 | -80.9 | -13.0 | -2.7 | -60.8 | -162.3 | -141.6 | -47.1 | -263.2 | -411.1 | -98.6 | -45.3 | -106.8 | -54.3 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -5.3 | 0.0 | -8.1 | -8.7 | -9.5 | -12.0 | -9.1 | -10.0 | -14.1 | -13.5 | |
| Acquisitions | -0.5 | 0.0 | 172.4 | 0.0 | -2.2 | 0.5 | 0.0 | -5.8 | 0.0 | 6.7 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.7 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -264.4 | 0.0 | 0.0 | -18.2 | -742.1 | -702.4 | -1,281.1 | -519.7 | -651.2 | -388.4 | -120.4 | -100.2 | -58.4 | -83.3 | -53.1 | -48.2 | -67.3 | |
| Debt Issued | 385.9 | 839.2 | -25.2 | 84.0 | 777.0 | 631.6 | 1,174.9 | 499.8 | 700.6 | 427.0 | 90.0 | 273.9 | 414.0 | 137.3 | 55.6 | 128.1 | 304.6 | |
| Issuance of Common Stock | 255.7 | 0.0 | 0.0 | 0.0 | 0.0 | 625.6 | 1,312.0 | 503.7 | 0.0 | 0.0 | 96.8 | 4.0 | 8.0 | 1.0 | 0.3 | 1.9 | 1.5 | |
| Repurchase of Common Stock | -20.6 | -12.2 | -20.6 | -2.9 | -41.7 | -11.9 | -4.4 | -26.1 | -21.2 | -14.0 | -58.0 | -14.6 | -9.9 | -21.6 | -31.0 | -44.6 | -35.3 | |
| Dividends Paid | -31.1 | 0.0 | 0.0 | -28.2 | -27.7 | -27.7 | -26.4 | -25.6 | -24.6 | -21.8 | -19.4 | -17.8 | -13.4 | -11.3 | -10.3 | -9.6 | -8.9 | |
| Other Financing Activities | 75.3 | 0.0 | 0.0 | -0.9 | 774.3 | -6.5 | -172.3 | -7.3 | 697.9 | 417.1 | -7.9 | 259.8 | 411.8 | 103.4 | 53.2 | 111.0 | 58.5 | |
| Cash from Financing | 2.1 | 0.0 | 0.0 | -50.2 | -37.2 | -122.9 | -172.3 | -75.0 | 0.9 | -7.2 | -108.8 | 131.2 | 338.1 | -11.8 | -41.0 | 10.4 | -51.5 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.2 | |
| Debt Issued | 0.0 | 753.7 | -120.3 | -22.0 | 56.8 | -57.3 | -14.4 | -20.6 | 141.3 | 28.4 | |
| 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 | -5.2 | -0.1 | -7.7 | -0.2 | -4.3 | 0.0 | -3.3 | 0.0 | -17.2 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.0 | |
| 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 | 6.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 3.5 | -8.4 | -1.3 | -29.3 | 3.1 | 27.0 | 6.0 | -6.3 | -15.9 | 1.8 | -16.5 | 9.2 | 16.6 | -0.3 | -3.4 | 0.6 | 2.0 | |
| Closing Cash Balance | 42.7 | 32.4 | 40.8 | 42.1 | 71.4 | 68.3 | 41.3 | 35.3 | 41.6 | 57.5 | 55.7 | 72.2 | 75.6 | 58.0 | 58.3 | 60.3 | 59.7 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1.1 | 12.1 | -19.9 | 6.7 | -7.3 | -1.9 | -2.8 | 7.6 | -4.2 | 2.8 | |
| Closing Cash Balance | 31.4 | 32.4 | 20.4 | 40.2 | 33.5 | 40.8 | 42.7 | 45.5 | 37.9 | 42.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.7 | -59.4 | 34.1 | 28.9 | 65.5 | 128.5 | 145.6 | 93.4 | 104.4 | 104.4 | 98.6 | 92.8 | 63.2 | 84.4 | 48.9 | 73.1 | 85.1 | |
| Real Free Cash Flow | -18.7 | -59.4 | 15.6 | 11.6 | 48.1 | 112.9 | 137.5 | 85.7 | 90.9 | 89.8 | 88.0 | 83.7 | 56.4 | 78.8 | 43.4 | 66.2 | 78.5 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -57.2 | 0.9 | -23.3 | -2.4 | -34.5 | 23.9 | 4.3 | 47.1 | -41.3 | -10.9 | |
| Real Free Cash Flow | -57.2 | -2.3 | -32.2 | -8.4 | -39.5 | 19.7 | -1.0 | 42.8 | -46.0 | -14.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 35.7 | 19.1 | 9263 |
| P/S | 0.6 | 1 | 344.2 |
| P/B | 1.6 | 2 | 721.7 |
| P/FCF | -8.1 | 12.4 | 2098.2 |
| Market cap | $0.7 | $1.0 |
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 % | 37.1 % | 0 % |
| Debt to Income | 3330.7 % | 882.5 % | 0 % |
| Debt to Free cash flow | -752.5 % | 10.9 % | 0 % |
| Interest expense percentage | 1079.4 % | 8 % | 49.4 % |
| Current ratio | 1.7 | 2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 4.4 % | 3.2 % | 0 % |
| ROA | 1.3 % | 1.7 % | 0 % |
| CapEx to Revenue | 1.6 % | 2.7 % | 7.9 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 138,061.0 | 135371.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 34 % | 34.1 % | 99.4 % |
| Operating margin | 0.4 % | 6.4 % | 92.6 % |
| Net margin | 1.6 % | 2.5 % | 8698.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.7 % | 0 % |
| Dividend payout percentage | 0 % | 35.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 31.5 mil | 30.5 mil |
| Employee count | 10.0 tis | 6.3 tis |
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