Ostatní
Návod 
Malibu Boats, Inc.
MBUU
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.5B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
35
PS
1
Cena 1R
24-42
⌀ Cena
31.15
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
05-02-2026
Poslední dividenda
Profil
Společnost Malibu Boats, Inc. se zabývá návrhem, konstrukcí, výrobou, uváděním na trh a prodejem řady rekreačních motorových člunů. Působí ve třech segmentech: Malibu, Saltwater Fishing a Cobalt. Společnost nabízí výkonné sportovní čluny a terénní a venkovní lodě pod značkami Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hewes a Cobalt. Jeho produkty jsou využívány pro celou řadu rekreačních plavebních aktivit, včetně vodních sportů, jako je vodní lyžování, wakeboarding a wake surfing, stejně jako obecné rekreační plavby a rybaření. Společnost prodává své produkty prostřednictvím nezávislých prodejců v Severní Americe, Evropě, Asii, na Blízkém východě, v Jižní Americe, Jižní Africe a Austrálii/Novém Zélandu. Společnost Malibu Boats, Inc. byla založena v roce 1982 a sídlí v Loudonu v Tennessee.
Sektor
Consumer Cyclical
Odvětví
Auto - Recreational Vehicles
Počet zaměstnanců
2250
Založení
2014-01-31
Podobné společnosti
$ 29.17
- $ 0.08
$ 19.81
- $ 0.32
$ 14.21
- $ 0.11
$ 29.90
+ $ 0.67
$ 23.81
+ $ 0.04
$ 8.47
- $ 0.09
$ 17.12
+ $ 0.01
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 819.1 | 807.6 | 829.0 | 1,388.4 | 1,214.9 | 926.5 | 653.2 | 684.0 | 497.0 | 281.9 | 253.0 | 228.6 | 190.9 | 167.0 | 140.9 | 100.0 | |
| Cost of Revenues | 691.0 | 663.5 | 681.9 | 1,037.1 | 904.8 | 690.0 | 503.9 | 517.7 | 376.7 | 206.9 | 186.1 | 168.2 | 140.1 | 123.4 | 110.8 | 83.7 | |
| Gross Profit | 128.1 | 144.1 | 147.1 | 351.3 | 310.1 | 236.5 | 149.3 | 166.3 | 120.3 | 75.0 | 66.8 | 60.4 | 50.8 | 43.6 | 30.0 | 16.3 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 188.6 | 194.7 | 207.0 | 228.7 | 200.3 | 171.6 | 158.7 | 203.4 | 211.1 | 255.8 | |
| Cost of Revenues | 165.2 | 168.5 | 174.3 | 182.9 | 162.9 | 143.4 | 146.2 | 163.1 | 173.6 | 199.0 | |
| Gross Profit | 23.4 | 26.2 | 32.7 | 45.7 | 37.4 | 28.2 | 12.5 | 40.3 | 37.5 | 56.8 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 199.7 | 89.3 | 79.5 | 57.8 | 62.2 | 45.1 | 33.4 | 28.7 | 26.8 | 46.1 | 19.1 | 12.4 | 9.8 | |
| Depreciation & Amortization | 39.7 | 38.6 | 33.0 | 28.7 | 6.0 | 8.3 | 8.4 | 6.1 | 5.2 | 2.2 | 2.2 | 2.5 | 6.8 | 6.3 | 6.1 | 6.0 | |
| Total Operating Expenses | 108.2 | 122.3 | 203.0 | 206.5 | 96.2 | 86.7 | 64.0 | 68.2 | 50.3 | 35.6 | 30.9 | 29.3 | 51.2 | 24.3 | 17.6 | 15.0 | |
| Operating Income | 19.9 | 21.8 | -55.9 | 144.8 | 213.8 | 149.8 | 85.3 | 98.1 | 70.1 | 39.4 | 35.9 | 31.2 | -0.5 | 19.3 | 12.5 | 1.3 |
| 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 | 9.8 | 9.9 | 10.1 | 9.9 | 9.5 | 9.1 | 8.7 | 8.2 | 8.1 | 8.0 | ||
| Total Operating Expenses | 26.9 | 27.1 | 25.9 | 28.4 | 34.2 | 33.8 | 36.9 | 115.2 | 22.8 | 28.2 | ||
| Operating Income | -3.5 | -0.8 | 6.8 | 17.4 | 3.2 | -5.6 | -24.4 | -74.9 | 14.7 | 28.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 3.0 | 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 | 1.6 | 1.9 | 1.8 | 3.0 | 2.9 | 2.5 | 3.9 | 6.5 | 5.4 | 1.6 | 3.9 | 1.0 | 3.0 | 1.3 | 1.4 | 1.8 | |
| Other Expense | -0.4 | -1.5 | -1.8 | -3.3 | -3.9 | -1.5 | -1.6 | -6.3 | 24.7 | 10.8 | 0.1 | 1.7 | -3.0 | 0.0 | 0.1 | 0.0 | |
| IBT | 19.5 | 20.3 | -57.8 | 141.5 | 210.0 | 148.3 | 83.7 | 91.8 | 89.4 | 48.7 | 32.1 | 31.8 | -3.4 | 18.0 | 11.1 | -0.5 | |
| Income Tax Expense | 4.7 | 5.0 | -1.3 | 33.6 | 46.5 | 34.0 | 19.1 | 22.1 | 58.4 | 17.6 | 11.8 | 8.7 | -2.2 | 2.8 | 11.1 | 1.8 | |
| Net Income | 14.4 | 14.9 | -55.9 | 104.5 | 157.6 | 109.8 | 61.6 | 66.1 | 27.6 | 28.4 | 18.0 | 14.7 | -4.7 | 5.3 | 0.0 | -0.5 |
| 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 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 0.4 | 0.0 | 0.3 | 0.7 | 0.9 | ||
| Other Expense | -0.3 | 0.4 | 0.0 | -0.5 | -0.6 | -0.4 | 0.0 | -0.3 | -0.7 | -0.9 | ||
| IBT | -3.8 | -0.4 | 6.8 | 16.8 | 2.6 | -6.0 | -24.4 | -75.2 | 14.1 | 27.7 | ||
| Income Tax Expense | -1.3 | 0.3 | 2.0 | 3.7 | 0.2 | -0.9 | -4.8 | -7.4 | 3.9 | 7.0 | ||
| Net Income | -2.5 | -0.7 | 4.7 | 12.9 | 2.4 | -5.0 | -19.2 | -66.8 | 9.9 | 20.3 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $5.10 | $7.60 | $5.29 | $2.98 | $3.17 | $1.37 | $1.59 | $1.01 | $0.93 | $-0.42 | $0.53 | $0.00 | $-0.05 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.06 | $7.51 | $5.23 | $2.95 | $3.15 | $1.36 | $1.58 | $1.00 | $0.93 | $-0.42 | $0.53 | $0.00 | $-0.05 | |
| Shares Outstanding | 19.1 | 19.7 | 20.4 | 20.5 | 20.7 | 20.8 | 20.7 | 20.8 | 20.2 | 17.8 | 17.9 | 15.7 | 11.1 | 10.0 | 10.0 | 10.0 | |
| Diluted Shares Outstanding | 19.1 | 19.7 | 20.4 | 20.6 | 21.0 | 21.0 | 20.9 | 21.0 | 20.3 | 18.0 | 18.0 | 15.7 | 11.1 | 10.0 | 10.0 | 10.0 |
| 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 | 19.1 | 19.3 | 19.3 | 19.6 | 19.7 | 20.0 | 20.4 | 20.4 | 20.4 | 20.6 | ||
| Diluted Shares Outstanding | 19.1 | 19.3 | 19.4 | 19.6 | 19.8 | 20.0 | 20.4 | 20.4 | 20.5 | 20.7 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 26.9 | 37.0 | 26.9 | 78.9 | 83.7 | 41.5 | 33.8 | 27.4 | 61.6 | 32.8 | 25.9 | 8.4 | 12.2 | 16.0 | 14.8 | |
| 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 | |
| Total Cash & ST Investments | 26.9 | 37.0 | 26.9 | 78.9 | 83.7 | 41.5 | 33.8 | 27.4 | 61.6 | 32.8 | 25.9 | 8.4 | 12.2 | 16.0 | 14.8 | |
| Accounts Receivable | 23.1 | 33.4 | 23.8 | 68.4 | 51.6 | 49.8 | 13.8 | 28.0 | 24.6 | 11.0 | 15.7 | 9.5 | 6.5 | 7.6 | 7.5 | |
| Inventory | 145.6 | 142.2 | 145.6 | 171.2 | 157.0 | 116.7 | 72.9 | 67.8 | 44.3 | 23.8 | 20.4 | 20.4 | 12.9 | 11.6 | 9.1 | |
| Other Current Assets | 6.5 | 7.3 | 5.8 | 7.8 | 6.2 | 4.8 | 4.0 | 4.5 | 3.3 | 2.5 | 2.7 | 0.0 | 2.8 | 0.2 | 0.0 | |
| Total Current Assets | 202.1 | 219.9 | 202.1 | 326.3 | 298.5 | 212.8 | 124.5 | 127.7 | 133.9 | 70.1 | 64.7 | 40.3 | 34.3 | 35.5 | 31.4 |
| 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 | 44.1 | 37.0 | 38.7 | 35.1 | 27.7 | 26.9 | 38.7 | 35.1 | 27.7 | 78.9 | |
| 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 | 44.1 | 37.0 | 38.7 | 35.1 | 27.7 | 26.9 | 38.7 | 35.1 | 27.7 | 78.9 | |
| Accounts Receivable | 45.4 | 33.4 | 42.4 | 16.4 | 34.8 | 23.8 | 42.4 | 16.4 | 34.8 | 68.4 | |
| Inventory | 145.0 | 142.2 | 147.6 | 144.9 | 146.9 | 145.6 | 147.6 | 144.9 | 146.9 | 171.2 | |
| Other Current Assets | 13.4 | 7.3 | 9.2 | 10.1 | 12.3 | 5.8 | 9.2 | 10.1 | 12.3 | 7.8 | |
| Total Current Assets | 247.9 | 219.9 | 237.9 | 206.5 | 221.6 | 202.1 | 237.9 | 206.5 | 221.6 | 326.3 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 251.5 | 235.9 | 244.6 | 204.8 | 170.7 | 132.9 | 94.3 | 65.8 | 40.8 | 24.1 | 17.8 | 14.9 | 11.0 | 6.6 | 4.9 | |
| Goodwill | 51.4 | 51.3 | 51.4 | 100.6 | 100.8 | 101.0 | 51.3 | 51.4 | 32.2 | 12.7 | 12.5 | 12.7 | 5.7 | 5.7 | 5.7 | |
| Intangible Assets | 175.4 | 168.6 | 175.4 | 221.5 | 228.3 | 235.4 | 139.9 | 146.1 | 94.2 | 9.6 | 11.7 | 14.0 | 12.4 | 17.5 | 22.7 | |
| 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 | -21.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 1.1 | 7.3 | 7.9 | 10.2 | 10.7 | 12.7 | 14.5 | 0.0 | 0.5 | 0.1 | 0.0 | 1.3 | 21.0 | 0.6 | 0.0 | |
| Total Long-Term Assets | 537.5 | 514.7 | 537.5 | 599.6 | 552.8 | 530.0 | 352.9 | 323.7 | 231.9 | 153.6 | 155.8 | 148.9 | 50.5 | 30.5 | 33.3 | |
| Total Assets | 739.6 | 734.6 | 739.6 | 925.9 | 851.3 | 742.8 | 477.3 | 451.3 | 365.8 | 223.7 | 220.5 | 189.1 | 84.8 | 65.9 | 64.7 |
| 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 | 232.0 | 235.9 | 237.4 | 242.6 | 245.5 | 244.6 | 237.4 | 242.6 | 245.5 | 204.8 | |
| Goodwill | 51.4 | 51.3 | 51.0 | 51.0 | 51.6 | 51.4 | 51.0 | 51.0 | 51.6 | 100.6 | |
| Intangible Assets | 166.9 | 168.6 | 170.3 | 172.0 | 173.8 | 175.4 | 170.3 | 172.0 | 173.8 | 221.5 | |
| 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 | 6.7 | 7.3 | 7.8 | 8.4 | 7.4 | 7.9 | 7.8 | 8.4 | 7.4 | 10.2 | |
| Total Long-Term Assets | 507.7 | 514.7 | 520.8 | 532.2 | 537.6 | 537.5 | 520.8 | 532.2 | 537.6 | 599.6 | |
| Total Assets | 755.6 | 734.6 | 758.8 | 738.7 | 759.1 | 739.6 | 758.8 | 738.7 | 759.1 | 925.9 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 19.2 | 24.4 | 19.2 | 40.4 | 44.4 | 46.0 | 15.8 | 21.2 | 24.3 | 12.7 | 16.2 | 9.2 | 7.2 | 11.7 | 9.9 | |
| Short-Term Debt | 2.2 | 2.4 | 2.2 | 2.3 | 1.6 | 4.3 | 2.0 | 0.0 | 0.0 | 0.0 | 8.0 | 6.5 | 0.0 | 3.3 | 5.2 | |
| Other Current Liabilities | 107.1 | 100.0 | 107.1 | 188.9 | 88.5 | 80.7 | 52.3 | 54.2 | 41.0 | 26.5 | 23.7 | 17.9 | 35.8 | 13.9 | 13.2 | |
| Current Liabilities | 138.6 | 134.6 | 138.6 | 232.4 | 139.3 | 134.4 | 70.2 | 75.3 | 65.4 | 39.2 | 47.8 | 33.5 | 43.0 | 25.5 | 23.0 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 39.3 | 24.4 | 42.2 | 28.9 | 31.6 | 19.2 | 42.2 | 28.9 | 31.6 | 40.4 | |
| Short-Term Debt | 2.4 | 2.4 | 2.4 | 2.3 | 2.1 | 2.2 | 2.4 | 2.3 | 2.1 | 2.3 | |
| Other Current Liabilities | 101.8 | 100.0 | 94.4 | 93.4 | 98.6 | 107.1 | 94.4 | 93.4 | 98.6 | 188.9 | |
| Current Liabilities | 152.0 | 134.6 | 148.4 | 135.6 | 142.8 | 138.6 | 148.4 | 135.6 | 142.8 | 232.4 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.0 | 22.9 | 0.0 | 0.0 | 118.1 | 139.0 | 82.8 | 113.6 | 108.5 | 53.4 | 63.1 | 72.0 | -1.0 | 20.3 | 16.1 | |
| Capital Leases | 5.8 | 2.4 | 2.2 | 2.3 | 2.1 | 2.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 17.7 | 14.7 | 17.7 | 28.5 | 27.0 | 27.9 | 0.0 | 0.1 | 0.3 | 0.6 | 0.7 | 1.1 | 1.0 | 0.0 | 0.0 | |
| Total Liabilities | 204.9 | 214.7 | 204.9 | 310.2 | 337.8 | 361.6 | 215.8 | 241.0 | 225.9 | 171.4 | 202.3 | 200.4 | 56.7 | 45.9 | 39.3 |
| 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 | 23.0 | 22.9 | 28.0 | 23.0 | 28.0 | 0.0 | 28.0 | 23.0 | 28.0 | 0.0 | |
| Capital Leases | 2.4 | 2.4 | 2.4 | 2.3 | 2.1 | 2.2 | 2.4 | 2.3 | 2.1 | 2.3 | |
| Def. Tax Liability | 13.9 | 14.7 | 15.9 | 16.6 | 17.8 | 17.7 | 15.9 | 16.6 | 17.8 | 28.5 | |
| Total Liabilities | 235.0 | 214.7 | 240.8 | 224.3 | 236.8 | 204.9 | 240.8 | 224.3 | 236.8 | 310.2 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | |
| Retained Earnings | 469.8 | 484.7 | 469.8 | 525.7 | 421.2 | 263.6 | 153.7 | 93.9 | 27.8 | 0.2 | -28.3 | -46.2 | -4.7 | 5.9 | -12.1 | |
| Comprehensive Income | -4.2 | -4.6 | -4.2 | -4.3 | -3.5 | -1.6 | -3.1 | -2.8 | -2.0 | -2.0 | -2.5 | -2.1 | -7.1 | -5.6 | -4.5 | |
| Total Common Equity | 530.0 | 515.5 | 530.0 | 607.9 | 503.2 | 373.4 | 254.6 | 204.2 | 134.4 | 49.2 | 13.6 | -26.9 | 19.3 | 20.0 | 25.4 |
| 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | 484.0 | 484.7 | 480.0 | 467.1 | 464.7 | 469.8 | 480.0 | 467.1 | 464.7 | 525.7 | |
| Comprehensive Income | -4.4 | -4.6 | -5.8 | -6.0 | -3.2 | -4.2 | -5.8 | -6.0 | -3.2 | -4.3 | |
| Total Common Equity | 516.4 | 515.5 | 513.0 | 509.8 | 517.7 | 530.0 | 513.0 | 509.8 | 517.7 | 607.9 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 7.9 | 25.3 | 2.2 | 2.3 | 119.6 | 143.3 | 82.8 | 113.6 | 108.5 | 53.4 | 71.1 | 78.5 | 0.0 | 23.6 | 21.2 | |
| Book Value | 534.7 | 519.8 | 534.7 | 615.8 | 513.6 | 381.2 | 261.5 | 210.4 | 139.9 | 52.2 | 18.2 | -11.3 | 28.1 | 20.0 | 25.4 |
| Other | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4.3 | 4.4 | 4.9 | 4.6 | 4.6 | 4.7 | 4.9 | 4.6 | 4.6 | 7.9 | |
| Book Value | 516.4 | 515.5 | 513.0 | 509.8 | 517.7 | 530.0 | 513.0 | 509.8 | 517.7 | 607.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -55.1 | 15.2 | -55.9 | 107.9 | 163.4 | 114.3 | 64.7 | 69.7 | 31.0 | 31.1 | 20.3 | 23.2 | -1.2 | 18.0 | 11.1 | -0.5 | |
| Depreciation & Amortization | 33.0 | 38.6 | 33.0 | 28.7 | 26.3 | 22.9 | 18.4 | 16.0 | 12.9 | 6.7 | 5.5 | 4.9 | 6.8 | 6.3 | 6.1 | 6.0 | |
| Stock-Based Compensation | 6.4 | 7.0 | 6.4 | 7.0 | 7.4 | 6.4 | 3.9 | 3.4 | 2.8 | 2.1 | 1.9 | 1.5 | 2.6 | 0.1 | 0.1 | 0.1 | |
| Change Working Capital | -22.5 | -10.3 | -18.2 | 59.3 | -35.8 | -17.7 | 1.4 | -11.2 | -5.8 | 2.7 | 1.2 | -5.0 | -3.3 | 1.4 | -2.0 | 0.9 | |
| Change In Accounts Receivable | 45.3 | 0.1 | 45.3 | -16.8 | -1.8 | -32.9 | 14.2 | -3.0 | -12.2 | 4.9 | -5.2 | -2.2 | 1.2 | -0.2 | -3.7 | 0.0 | |
| Change In Accounts Payable | -20.6 | 6.6 | -20.6 | -5.1 | -0.3 | 24.5 | -5.8 | -2.8 | 4.6 | -5.0 | 7.0 | -0.4 | -4.1 | 1.8 | -1.2 | 3.1 | |
| Change In Inventories | 25.7 | 3.4 | 25.7 | -14.4 | -38.1 | -35.6 | -5.3 | -15.4 | -6.3 | -3.3 | -0.1 | -2.9 | -1.3 | -2.5 | 0.9 | -3.1 | |
| Other Non-cash Items | 126.6 | 2.4 | 94.6 | -2.3 | -2.3 | -1.4 | -1.2 | -3.1 | -3.5 | -8.2 | 1.5 | -19.9 | 21.6 | 0.1 | 0.2 | 0.2 | |
| Cash from Operations | 55.6 | 0.0 | 0.0 | 184.7 | 164.8 | 131.3 | 94.1 | 81.5 | 58.5 | 35.9 | 35.6 | 12.6 | 23.8 | 25.9 | 15.5 | 6.6 |
| 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 | -2.5 | -0.7 | 4.8 | 13.2 | 2.4 | -5.1 | -19.2 | -66.8 | 10.1 | -5.1 | |
| Depreciation & Amortization | 8.1 | 8.1 | 10.1 | 9.9 | 6.1 | 9.1 | 8.7 | 8.2 | 8.1 | 9.1 | |
| Stock-Based Compensation | 1.2 | 1.6 | 1.7 | 0.3 | 2.1 | 1.9 | 1.8 | 1.9 | 1.0 | 1.9 | |
| Change Working Capital | 2.9 | -4.4 | 2.4 | -13.5 | 13.8 | -13.8 | 21.1 | 0.8 | 39.4 | -13.8 | |
| Change In Accounts Receivable | 19.7 | -11.5 | 19.4 | -26.0 | 18.4 | -11.6 | 22.4 | -18.0 | 37.4 | -11.6 | |
| Change In Accounts Payable | -17.6 | 14.6 | -17.8 | 14.0 | -3.1 | 13.4 | -18.0 | 10.7 | -11.3 | 13.4 | |
| Change In Inventories | -1.8 | -2.9 | 5.9 | -2.7 | 1.2 | -1.0 | 9.4 | 2.5 | 17.0 | -1.0 | |
| Other Non-cash Items | 3.2 | 1.8 | 0.5 | 2.3 | 4.1 | 0.6 | 8.9 | 88.1 | 0.6 | 0.6 | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -76.0 | -27.9 | -76.0 | -54.8 | -55.1 | -30.7 | -41.3 | -17.9 | -10.4 | -9.3 | -6.2 | -5.5 | -5.9 | -2.9 | -2.7 | -1.3 | |
| Acquisitions | 0.1 | 0.0 | 0.0 | 0.2 | -6.6 | -150.4 | 0.0 | -100.1 | -125.6 | 0.0 | 0.0 | -11.7 | 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 | 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 | |
| Other Investing Activities | 0.1 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.9 | 0.0 | 0.1 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -75.8 | 0.0 | 0.0 | -54.6 | -61.6 | -181.1 | -40.4 | -118.0 | -135.9 | -9.2 | -6.0 | -17.1 | -5.9 | -2.9 | -2.7 | -1.3 |
| 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 | -4.4 | -4.3 | -7.0 | -6.7 | -5.6 | -8.6 | -11.9 | -12.0 | -12.6 | -8.6 | |
| Acquisitions | -0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -75.0 | 0.0 | 0.0 | -121.5 | -96.3 | -29.4 | -135.0 | -85.0 | -50.0 | -72.0 | -6.5 | -21.5 | -88.6 | -26.2 | -6.9 | -6.2 | |
| Debt Issued | 80.6 | 23.1 | -0.1 | 4.2 | 72.6 | 89.9 | 104.2 | 90.1 | 105.1 | 54.3 | -0.9 | 100.0 | 65.0 | 28.5 | 28.1 | 6.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | 0.0 | 0.0 | 0.0 | 55.3 | 0.0 | 0.0 | 133.4 | 99.5 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -29.3 | -36.0 | -29.3 | -7.9 | -34.6 | 0.0 | -13.8 | 0.0 | 0.0 | 0.0 | -4.0 | -71.4 | 0.0 | 0.0 | -0.3 | 0.0 | |
| Dividends Paid | -1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -100.0 | 0.0 | -23.5 | 0.0 | 0.0 | |
| Other Financing Activities | 62.7 | 0.0 | 0.0 | -5.2 | 67.2 | 86.8 | 101.5 | 87.4 | 100.9 | 52.3 | -1.5 | 60.3 | -32.6 | 27.8 | 0.0 | 0.0 | |
| Cash from Financing | -31.7 | 0.0 | 0.0 | -134.6 | -60.4 | 57.3 | -47.3 | 2.4 | 106.2 | -19.7 | -12.0 | 0.7 | -21.6 | -21.9 | -7.1 | -6.2 |
| 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 | 25.4 | 0.1 | -5.1 | 5.0 | -4.8 | 27.9 | -28.2 | 5.0 | -4.8 | 27.8 | |
| 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 | -20.8 | 0.0 | -5.7 | -10.1 | -9.7 | -10.5 | -9.6 | 0.0 | -10.1 | -10.5 | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -52.0 | 10.1 | -52.0 | -4.8 | 42.3 | 7.7 | 6.4 | -34.2 | 28.8 | 6.9 | 17.5 | -3.8 | -3.8 | 1.2 | 5.7 | -0.8 | |
| Closing Cash Balance | 26.9 | 37.0 | 26.9 | 78.9 | 83.7 | 41.5 | 33.8 | 27.4 | 61.6 | 32.8 | 25.9 | 8.4 | 12.2 | 16.0 | 14.8 | 9.1 |
| 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 | -15.9 | 7.1 | -1.7 | 3.6 | 7.5 | 0.7 | -20.2 | -8.6 | 10.3 | 0.7 | |
| Closing Cash Balance | 28.2 | 44.1 | 37.0 | 38.7 | 35.1 | 27.7 | 26.9 | 47.1 | 55.7 | 27.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -20.4 | 28.6 | -20.4 | 129.9 | 109.8 | 100.6 | 52.9 | 63.6 | 48.0 | 26.6 | 29.4 | 7.1 | 17.9 | 23.0 | 12.8 | 5.3 | |
| Real Free Cash Flow | -26.9 | 21.6 | -26.9 | 122.9 | 102.4 | 94.2 | 49.0 | 60.2 | 45.2 | 24.5 | 27.5 | 5.6 | 15.3 | 22.9 | 12.7 | 5.2 |
| 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 | 8.2 | 2.2 | 14.1 | 8.8 | 22.8 | -17.0 | 4.5 | 11.5 | 51.5 | -17.0 | |
| Real Free Cash Flow | 7.0 | 0.6 | 12.4 | 8.5 | 20.7 | -19.0 | 2.7 | 9.6 | 50.6 | -19.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 35.2 | -180.7 | 195.1 |
| P/S | 0.6 | 1.3 | 1.3 |
| P/B | 1 | 0.5 | 9.6 |
| P/FCF | 17.8 | 18.5 | 47.9 |
| Market cap | $0.5 | $0.7 |
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 % | 20.3 % | 0 % |
| Debt to Income | 176.6 % | -984.5 % | 0 % |
| Debt to Free cash flow | 89.2 % | 2166 % | 0 % |
| Interest expense percentage | 8.3 % | -12.5 % | 0 % |
| Current ratio | 1.6 | 1.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 2.8 % | 85.1 % | 0 % |
| ROA | 1.9 % | 8.6 % | 0 % |
| CapEx to Revenue | 2.7 % | 3.5 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 372,298.2 | 214757.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 15.6 % | 24.1 % | 0 % |
| Operating margin | 2.4 % | 10.9 % | 0 % |
| Net margin | 1.8 % | 6.1 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1 % | 0 % |
| Dividend payout percentage | 0 % | 134.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 19.1 mil | 18.6 mil |
| Employee count | 2.2 tis | 1.7 tis |
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