Ostatní
Návod 
MasterCraft Boat Holdings, Inc.
MCFT
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.3B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
0%
ROA
0%
PE
25
PS
1
Cena 1R
14-24
⌀ Cena
19.37
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
05-02-2026
Poslední dividenda
Profil
MasterCraft Boat Holdings, Inc., prostřednictvím svých dceřiných společností, navrhuje, vyrábí a prodává rekreační motorové čluny. Působí ve třech segmentech: MasterCraft, NauticStar a Crest. Segment MasterCraft vyrábí rekreační výkonové sportovní lodě a luxusní denní lodě pod značkami MasterCraft a Aviara, které se používají pro vodní lyžování, wakeboarding a wake surfing, stejně jako obecné rekreační lodě. Segment NauticStar nabízí lodě, které jsou primárně využívány pro rybolov ve slané vodě a pro rekreační plavbu. Segment Crest vyrábí pontonové čluny pro použití v rekreačních lodích. Společnost také nabízí lyžařské a wi-fi, outboard a sterndrive lodě, stejně jako různé příslušenství, včetně přívěsů a náhradních dílů. Své lodě prodává pod značkami MasterCraft, NauticStar, Crest a Aviara prostřednictvím sítě nezávislých prodejců v Severní Americe a na mezinárodní úrovni. Společnost byla dříve známá jako MCBC Holdings, Inc. a v listopadu 2018 změnila svůj název na MasterCraft Boat Holdings, Inc. MasterCraft Boat Holdings, Inc. byla založena v roce 1968 a sídlí ve Vonore v Tennessee.
Sektor
Consumer Cyclical
Odvětví
Auto - Recreational Vehicles
Počet zaměstnanců
920
Založení
2015-07-17
Podobné společnosti
$ 8.47
- $ 0.09
$ 15.32
+ $ 0.29
$ 22.49
+ $ 0.53
$ 4.06
+ $ 0.06
$ 3.87
+ $ 0.25
$ 25.70
- $ 0.60
$ 31.28
- $ 0.07
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 296.2 | 284.2 | 366.6 | 662.0 | 707.9 | 525.8 | 363.1 | 466.4 | 332.7 | 228.6 | 221.6 | 214.4 | 177.6 | 162.0 | |
| Cost of Revenues | 231.6 | 227.3 | 299.5 | 492.3 | 545.5 | 395.8 | 287.7 | 353.3 | 242.4 | 165.2 | 160.5 | 163.2 | 140.0 | 131.3 | |
| Gross Profit | 64.6 | 56.9 | 67.1 | 169.7 | 162.4 | 130.0 | 75.4 | 113.1 | 90.4 | 63.5 | 61.1 | 51.2 | 37.6 | 30.7 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 71.8 | 69.0 | 79.5 | 76.0 | 63.4 | 65.4 | 67.2 | 84.0 | 89.8 | 94.3 | |
| Cost of Revenues | 56.7 | 53.6 | 61.1 | 60.2 | 52.5 | 53.6 | 59.0 | 64.4 | 68.8 | 71.8 | |
| Gross Profit | 15.1 | 15.4 | 18.4 | 15.8 | 10.9 | 11.8 | 8.2 | 19.6 | 20.9 | 22.5 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 8.3 | 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 | 50.8 | 55.6 | 50.1 | 41.5 | 45.4 | 32.8 | 29.9 | 38.8 | 27.0 | 18.8 | 18.5 | |
| Depreciation & Amortization | 9.6 | 9.6 | 11.2 | 10.6 | 28.9 | 3.9 | 3.9 | 3.5 | 1.6 | 0.1 | 0.2 | 0.2 | 2.5 | 2.0 | |
| Total Operating Expenses | 48.0 | 45.6 | 59.5 | 52.8 | 59.6 | 54.0 | 45.5 | 48.9 | 34.4 | 30.0 | 39.1 | 27.2 | 19.0 | 18.7 | |
| Operating Income | 16.6 | 11.2 | 7.6 | 116.9 | 77.9 | 76.0 | 29.9 | 64.3 | 56.0 | 33.5 | 22.0 | 23.9 | 18.6 | 12.0 |
| 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 | 2.4 | 2.0 | 2.6 | 2.6 | 2.4 | 2.1 | 2.9 | 2.1 | 2.1 | 2.1 | ||
| Total Operating Expenses | 12.3 | 11.6 | 12.5 | 11.7 | 10.7 | 10.8 | 20.1 | 12.8 | 10.2 | 11.9 | ||
| Operating Income | 2.8 | 3.8 | 5.9 | 4.1 | 0.2 | 1.0 | -11.9 | 6.8 | 10.8 | 10.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.1 | 3.5 | 5.8 | 3.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 0.1 | 1.2 | 3.3 | 2.7 | 1.5 | 3.4 | 5.0 | 6.5 | 3.5 | 2.2 | 1.3 | 5.2 | 7.6 | 9.2 | |
| Other Expense | 2.9 | 2.3 | 2.5 | 0.7 | -1.5 | -4.1 | -61.5 | -37.5 | -3.5 | -2.2 | -2.2 | -6.6 | -2.5 | -9.2 | |
| IBT | 19.5 | 13.5 | 10.1 | 117.6 | 76.4 | 71.8 | -31.6 | 26.7 | 52.5 | 31.3 | 18.5 | 12.1 | 8.5 | 2.8 | |
| Income Tax Expense | 4.1 | 2.8 | 1.4 | 27.1 | 18.2 | 15.7 | -7.6 | 5.4 | 12.9 | 11.7 | 8.3 | 6.6 | -11.4 | 0.0 | |
| Net Income | 15.6 | 7.0 | 7.8 | 68.9 | 58.2 | 56.2 | -24.0 | 21.4 | 39.7 | 19.6 | 10.2 | 5.5 | 19.9 | 2.8 |
| 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 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 1.2 | 1.6 | 1.4 | 1.4 | 1.4 | ||
| Interest Expense | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 1.0 | 0.8 | 0.8 | 0.9 | 0.9 | ||
| Other Expense | 0.5 | 0.8 | 0.8 | 0.8 | 0.5 | 0.2 | 0.8 | 0.6 | 0.6 | 0.5 | ||
| IBT | 3.4 | 4.5 | 6.8 | 4.9 | 0.7 | 1.2 | -11.1 | 7.4 | 11.3 | 11.0 | ||
| Income Tax Expense | 0.9 | 0.9 | 1.3 | 1.1 | 0.3 | 0.2 | -3.0 | 1.7 | 2.6 | 2.5 | ||
| Net Income | 2.5 | 3.6 | 5.7 | 3.7 | 2.7 | -5.1 | -8.0 | 3.8 | 5.9 | 6.2 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $5.19 | $3.15 | $2.99 | $-1.28 | $1.14 | $2.13 | $1.05 | $0.57 | $0.32 | $1.16 | $0.16 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.15 | $3.12 | $2.96 | $-1.28 | $1.14 | $2.12 | $1.05 | $0.56 | $0.32 | $1.16 | $0.16 | |
| Shares Outstanding | 16.5 | 16.5 | 16.9 | 17.6 | 18.5 | 18.8 | 18.7 | 18.7 | 18.6 | 18.6 | 17.8 | 17.2 | 17.2 | 17.2 | |
| Diluted Shares Outstanding | 16.5 | 16.5 | 17.0 | 17.8 | 18.6 | 19.0 | 18.7 | 18.8 | 18.7 | 18.6 | 18.3 | 17.2 | 17.2 | 17.2 |
| 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 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.7 | 16.8 | 17.0 | 17.2 | ||
| Diluted Shares Outstanding | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.7 | 17.0 | 17.1 | 17.2 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 7.4 | 28.9 | 7.4 | 19.8 | 34.2 | 39.3 | 16.3 | 5.8 | 7.9 | 4.0 | 0.1 | 1.2 | 12.5 | 8.6 | |
| Short Term Investments | 78.8 | 50.5 | 78.8 | 91.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 86.2 | 79.4 | 86.2 | 111.4 | 34.2 | 39.3 | 16.3 | 5.8 | 7.9 | 4.0 | 0.1 | 1.2 | 12.5 | 8.6 | |
| Accounts Receivable | 15.9 | 4.3 | 12.0 | 15.7 | 25.6 | 12.4 | 11.1 | 13.4 | 5.5 | 3.5 | 3.0 | 2.7 | 4.4 | 5.2 | |
| Inventory | 44.3 | 30.5 | 37.0 | 58.3 | 78.6 | 53.5 | 25.6 | 30.7 | 20.5 | 11.7 | 13.3 | 11.5 | 11.7 | 11.3 | |
| Other Current Assets | 8.7 | 7.0 | 19.9 | 10.1 | 7.7 | 5.1 | 3.7 | 4.5 | 3.3 | 2.4 | 1.8 | 4.4 | 0.9 | 0.4 | |
| Total Current Assets | 155.1 | 121.2 | 155.1 | 195.5 | 146.1 | 110.2 | 56.7 | 54.4 | 37.2 | 21.7 | 18.1 | 29.3 | 34.0 | 27.0 |
| 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 | 31.8 | 28.9 | 28.5 | 34.3 | 14.2 | 7.4 | 22.5 | 36.2 | 23.5 | 19.8 | |
| Short Term Investments | 0.0 | 50.5 | 38.0 | 28.5 | 68.6 | 78.8 | 83.2 | 72.5 | 66.5 | 91.6 | |
| Total Cash & ST Investments | 31.8 | 79.4 | 66.5 | 62.9 | 82.8 | 86.2 | 105.7 | 108.8 | 90.0 | 111.4 | |
| Accounts Receivable | 9.1 | 4.3 | 9.3 | 7.3 | 14.8 | 12.0 | 13.5 | 8.8 | 16.3 | 15.7 | |
| Inventory | 33.4 | 30.5 | 39.5 | 37.0 | 37.3 | 37.0 | 41.4 | 43.1 | 55.5 | 58.3 | |
| Other Current Assets | 46.4 | 7.0 | 8.6 | 4.6 | 11.5 | 19.9 | 14.4 | 9.7 | 12.6 | 10.1 | |
| Total Current Assets | 120.7 | 121.2 | 124.0 | 111.7 | 146.4 | 155.1 | 175.0 | 170.3 | 174.4 | 195.5 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 73.8 | 53.6 | 52.3 | 77.9 | 61.7 | 60.5 | 40.5 | 33.6 | 22.3 | 14.8 | 13.8 | 13.2 | 12.9 | 11.7 | |
| Goodwill | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 29.6 | 29.6 | 74.0 | 65.8 | 29.6 | 29.6 | 29.6 | 29.6 | 29.6 | |
| Intangible Assets | 33.7 | 31.9 | 33.7 | 35.5 | 37.4 | 59.9 | 63.8 | 79.8 | 51.0 | 16.6 | 16.8 | 17.0 | 17.2 | 17.4 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.5 | 0.4 | 0.5 | -1.0 | -0.5 | 0.6 | -6.3 | 0.5 | 0.0 | |
| Other Long-Term Assets | 8.4 | 5.9 | 29.9 | 3.9 | 1.8 | 0.6 | 0.8 | 0.3 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 1.4 | |
| Total Long-Term Assets | 170.4 | 138.7 | 162.9 | 158.5 | 150.9 | 166.2 | 151.2 | 194.4 | 139.7 | 61.7 | 64.4 | 60.3 | 62.1 | 60.2 | |
| Total Assets | 325.4 | 259.9 | 318.0 | 354.0 | 297.1 | 276.5 | 207.9 | 248.8 | 176.9 | 83.3 | 82.5 | 89.7 | 96.1 | 87.2 |
| 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 | 55.1 | 53.6 | 52.8 | 52.8 | 52.5 | 52.3 | 79.6 | 77.7 | 76.1 | 77.9 | |
| Goodwill | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | |
| Intangible Assets | 31.4 | 31.9 | 32.3 | 32.8 | 33.2 | 33.7 | 34.1 | 34.6 | 35.0 | 35.5 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.3 | |
| Other Long-Term Assets | 5.8 | 5.9 | 6.4 | 7.0 | 29.8 | 29.9 | 9.3 | 7.6 | 7.9 | 3.9 | |
| Total Long-Term Assets | 138.6 | 138.7 | 137.9 | 138.4 | 162.8 | 162.9 | 165.9 | 161.5 | 159.9 | 158.5 | |
| Total Assets | 259.3 | 259.9 | 261.9 | 250.1 | 309.1 | 318.0 | 340.9 | 331.8 | 334.2 | 354.0 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12.2 | 8.3 | 10.4 | 20.4 | 28.1 | 23.9 | 10.5 | 18.0 | 17.3 | 11.0 | 13.1 | 14.8 | 13.0 | 9.4 | |
| Short-Term Debt | 4.4 | 0.0 | 4.4 | 4.4 | 2.9 | 2.9 | 8.9 | 8.7 | 5.1 | 3.7 | 7.9 | 18.3 | 8.6 | 0.0 | |
| Other Current Liabilities | 59.4 | 53.2 | 61.1 | 71.0 | 60.8 | 45.7 | 3.5 | 3.1 | 3.7 | 1.9 | 2.1 | 9.1 | 4.7 | 18.4 | |
| Current Liabilities | 77.9 | 65.2 | 77.9 | 102.5 | 93.2 | 74.3 | 55.4 | 68.5 | 50.9 | 36.9 | 44.4 | 63.8 | 42.0 | 27.8 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12.2 | 8.3 | 13.1 | 8.4 | 13.1 | 10.4 | 15.2 | 10.2 | 17.0 | 20.4 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | |
| Other Current Liabilities | 48.8 | 53.2 | 52.4 | 49.2 | 57.8 | 61.1 | 64.7 | 62.9 | 60.5 | 71.0 | |
| Current Liabilities | 62.7 | 65.2 | 68.4 | 60.6 | 73.0 | 77.9 | 86.8 | 80.6 | 83.8 | 102.5 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 44.9 | 0.0 | 44.9 | 49.3 | 53.9 | 90.3 | 99.7 | 105.0 | 70.1 | 30.8 | 44.3 | 60.5 | 57.4 | 75.3 | |
| Capital Leases | 2.7 | 0.0 | 0.0 | 2.7 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 7.4 | 0.0 | 0.0 | 7.8 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 1.0 | 0.0 | 7.2 | 0.0 | 7.0 | |
| Total Liabilities | 141.5 | 76.4 | 134.1 | 161.9 | 153.4 | 168.7 | 159.1 | 176.5 | 124.4 | 71.6 | 90.9 | 131.9 | 99.9 | 110.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 49.5 | 44.9 | 46.0 | 47.1 | 48.2 | 49.3 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.8 | |
| Total Liabilities | 73.6 | 76.4 | 79.6 | 71.6 | 133.5 | 134.1 | 143.8 | 138.5 | 142.3 | 161.9 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 123.6 | 130.7 | 123.6 | 115.8 | 46.9 | -11.3 | -67.5 | -43.5 | -61.7 | -101.4 | -120.9 | -51.2 | -12.7 | -32.7 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -18.5 | -15.0 | -16.3 | -13.1 | -10.3 | -8.0 | |
| Total Common Equity | 183.7 | 183.4 | 183.7 | 192.0 | 143.6 | 107.8 | 48.9 | 72.3 | 52.5 | 11.8 | -8.4 | -42.3 | -3.8 | -23.7 |
| 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 | 134.3 | 130.7 | 125.0 | 121.2 | 118.5 | 123.6 | 131.7 | 127.9 | 122.0 | 115.8 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 185.7 | 183.4 | 182.1 | 178.3 | 175.4 | 183.7 | 196.9 | 193.1 | 191.7 | 192.0 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 49.3 | 0.0 | 49.3 | 56.4 | 56.7 | 93.1 | 108.6 | 113.7 | 75.2 | 34.5 | 52.2 | 78.8 | 66.0 | 75.3 | |
| Book Value | 183.9 | 183.6 | 183.9 | 192.1 | 143.6 | 107.8 | 48.9 | 72.3 | 52.5 | 11.8 | -8.4 | -42.3 | -3.8 | -23.7 |
| Other | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | |
| Book Value | 185.7 | 183.4 | 182.1 | 178.3 | 175.4 | 183.7 | 196.9 | 193.1 | 191.7 | 192.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 7.8 | 10.7 | 7.8 | 68.9 | 58.2 | 56.2 | -24.0 | 21.4 | 39.7 | 19.6 | 10.2 | 5.5 | 19.9 | 2.8 | |
| Depreciation & Amortization | 11.2 | 9.6 | 11.2 | 10.6 | 13.6 | 11.6 | 10.5 | 7.8 | 5.1 | 3.2 | 3.4 | 3.3 | 2.5 | 2.0 | |
| Stock-Based Compensation | 2.6 | 2.9 | 2.6 | 3.7 | 3.5 | 3.0 | 1.1 | 1.7 | 1.2 | 0.7 | 13.7 | 8.0 | 0.0 | 0.0 | |
| Change Working Capital | -14.3 | 13.5 | -13.2 | 21.9 | -23.1 | -4.8 | -4.6 | -1.4 | 3.8 | -3.3 | 1.1 | 1.3 | 3.9 | 4.2 | |
| Change In Accounts Receivable | -0.4 | 6.9 | -0.4 | 10.3 | -13.7 | -5.9 | 6.3 | -1.8 | -0.2 | -0.6 | -0.3 | 2.1 | 1.0 | -1.9 | |
| Change In Accounts Payable | -8.0 | -2.0 | -8.0 | -3.3 | 3.7 | 13.4 | -6.9 | -3.0 | 2.8 | -2.1 | -1.7 | 1.8 | 3.6 | -0.2 | |
| Change In Inventories | 10.5 | 6.6 | 10.5 | 0.9 | -25.3 | -28.6 | 4.8 | -0.4 | -2.8 | 1.2 | -2.1 | -0.6 | 0.3 | 3.3 | |
| Other Non-cash Items | 23.8 | -1.3 | 10.2 | 19.0 | 25.0 | 1.6 | 56.3 | 32.2 | 0.3 | 0.8 | 4.6 | 1.2 | 7.3 | 7.0 | |
| Cash from Operations | 12.5 | 0.0 | 0.0 | 134.2 | 73.3 | 68.5 | 30.2 | 55.9 | 49.4 | 26.2 | 30.7 | 25.3 | 21.9 | 16.0 |
| 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 | 3.7 | 5.7 | 3.8 | 0.4 | -5.1 | -8.1 | 3.8 | 5.9 | 6.2 | |
| Depreciation & Amortization | 2.4 | 2.0 | 2.6 | 2.6 | 2.4 | 2.1 | 2.9 | 2.1 | 2.1 | 2.1 | |
| Stock-Based Compensation | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.4 | 0.1 | 1.6 | 0.1 | 0.9 | |
| Change Working Capital | 14.2 | -14.2 | 12.5 | -3.3 | 6.7 | -2.4 | -11.0 | -6.8 | 15.7 | -15.5 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 4.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 6.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -5.5 | 0.1 | -1.1 | 2.7 | -5.7 | 7.8 | 10.5 | 4.4 | 4.0 | -3.0 | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -16.4 | -9.2 | -16.4 | -30.3 | -15.8 | -27.9 | -14.2 | -14.1 | -5.3 | -4.1 | -3.8 | -3.5 | -3.4 | -3.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -81.7 | -80.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -143.8 | -58.8 | -143.8 | -123.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 158.4 | 88.0 | 158.4 | 32.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -10.2 | 0.0 | 0.0 | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 1.0 | 0.6 | |
| Cash from Investing | -1.8 | 0.0 | 0.0 | -121.4 | -15.8 | -27.8 | -14.2 | -95.8 | -85.7 | -4.1 | -3.8 | -3.5 | -2.4 | -2.4 |
| 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 | -1.6 | -3.1 | -2.6 | -2.0 | -2.4 | -2.2 | -3.7 | -4.5 | -1.7 | -3.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.6 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | -1.8 | 0.0 | -34.0 | 0.0 | 0.0 | -23.6 | -53.0 | -57.5 | -9.8 | |
| Sales of Investment | -16.9 | 16.9 | 0.0 | 24.7 | 40.3 | 10.6 | 28.4 | 42.9 | 51.8 | 35.3 | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -4.5 | 0.0 | 0.0 | -3.0 | -48.7 | -132.5 | -40.4 | -41.3 | -39.3 | -18.0 | -85.5 | -82.8 | -40.0 | -7.0 | |
| Debt Issued | -2.6 | -49.3 | -7.1 | 2.6 | 12.3 | 117.0 | 35.2 | 79.9 | 80.0 | 0.2 | 59.0 | 95.5 | 30.6 | 82.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 91.1 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -16.3 | -9.8 | -16.3 | -22.9 | -25.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.5 | 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 | -79.9 | -44.0 | 0.0 | 0.0 | |
| Other Financing Activities | -2.4 | 0.0 | 0.0 | -1.2 | 11.6 | 114.7 | 34.9 | 79.1 | 79.5 | -0.1 | 50.9 | 93.6 | 24.4 | 0.0 | |
| Cash from Financing | -23.1 | 0.0 | 0.0 | -27.1 | -62.5 | -17.8 | -5.5 | 37.8 | 40.2 | -18.1 | -28.0 | -33.1 | -15.6 | -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 | 0.0 | 0.0 | 0.0 | 0.0 | -49.5 | 0.2 | -1.1 | -1.1 | -1.1 | -3.8 | |
| 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 | 0.0 | -2.3 | -4.5 | -0.7 | -0.7 | -3.7 | -4.5 | -1.6 | -4.4 | -5.8 | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -12.4 | 21.5 | -12.4 | -14.4 | -5.0 | 22.9 | 10.5 | -2.1 | 3.9 | 4.0 | -1.1 | -11.4 | 4.0 | 6.6 | |
| Closing Cash Balance | 7.4 | 28.9 | 7.4 | 19.8 | 34.2 | 39.3 | 16.3 | 5.8 | 7.9 | 4.0 | 0.1 | 1.2 | 12.5 | 8.6 |
| 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 | 24.5 | 2.8 | 0.4 | -5.8 | 20.2 | 6.8 | -15.1 | -13.7 | 12.8 | 3.6 | |
| Closing Cash Balance | 56.2 | 31.8 | 28.9 | 28.5 | 34.3 | 14.2 | 7.4 | 22.5 | 36.2 | 23.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -3.9 | 26.4 | -3.9 | 103.9 | 57.5 | 40.7 | 16.0 | 41.8 | 44.1 | 22.1 | 26.9 | 21.8 | 18.5 | 13.0 | |
| Real Free Cash Flow | -6.5 | 23.5 | -6.5 | 100.2 | 54.0 | 37.7 | 14.9 | 40.1 | 42.9 | 21.4 | 13.2 | 13.8 | 18.5 | 13.0 |
| 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 | 14.0 | -9.9 | 17.9 | 4.3 | 4.0 | 0.2 | -13.6 | -0.9 | 26.1 | -12.2 | |
| Real Free Cash Flow | 13.0 | -10.7 | 17.0 | 3.5 | 3.2 | -0.2 | -13.6 | -2.4 | 26.0 | -13.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 24.8 | 10.3 | 195.1 |
| P/S | 1.3 | 1 | 1.3 |
| P/B | 2.1 | 4 | 9.6 |
| P/FCF | 17 | 9.6 | 47.9 |
| Market cap | $0.3 | $0.3 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 32.1 % | 0 % |
| Debt to Income | 0 % | 129.5 % | 0 % |
| Debt to Free cash flow | 0 % | 43.9 % | 0 % |
| Interest expense percentage | 0.5 % | 8.5 % | 0 % |
| Current ratio | 1.9 | 1.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 8.4 % | -42 % | 0 % |
| ROA | 6 % | 11.9 % | 0 % |
| CapEx to Revenue | 3.1 % | 2.9 % | 0 % |
| RaD to Revenue | 0 % | 0.3 % | 0 % |
| ROEM | 423,195.7 | 384358.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 21.8 % | 23.7 % | 0 % |
| Operating margin | 5.6 % | 9.9 % | 0 % |
| Net margin | 5.3 % | 6.4 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.8 % | 0 % |
| Dividend payout percentage | 0 % | 42.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 16.5 mil | 18.0 mil |
| Employee count | 0.7 tis | 0.9 tis |
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