Ostatní
Návod 
Monarch Casino & Resort, Inc.
MCRI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.7B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
17
PS
3
Cena 1R
70-114
⌀ Cena
92.60
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
22-04-2026
Poslední dividenda
02-03-2026
Profil
Monarch Casino & Resort, Inc., prostřednictvím svých dceřiných společností vlastní a provozuje Atlantis Casino Resort Spa, hotel a kasino v Reno, Nevada. Společnost také vlastní a provozuje Monarch Casino Resort Spa Black Hawk v Black Hawk v Coloradu. K 31. prosinci 2021 měla Atlantis Casino Resort Spa přibližně 61 000 čtverečních stop kasinového prostoru; 818 pokojů a apartmá; 8 obchodů s potravinami; 2 gurmánské kavárny a cukrárny; zdravotní lázně a salon o rozloze 30 000 čtverečních stop s uzavřeným bazénem; 2 maloobchodní prodejny nabízející zboží pro obchod s oblečením a dárkovými předměty; rodinné zábavní centrum o rozloze 8 000 čtverečních stop a přibližně 52 00 čtverečních stop banketu, kongresu a kongresu vesmír. Ve společnosti Atlantis Casino Resort Spa se také objevilo přibližně 1 400 výherních automatů a videokarty; přibližně 37 stolních her, včetně blackjacku, crapů, rulety a dalších; závodní a sportovní knížka; 24-hodinový živý keno lounge; a pokerová místnost. Monarch Casino Resort Spa Black Hawk navíc disponoval přibližně 60 000 čtverečními stopami kasinového prostoru; přibližně 1 100 výherních automatů; přibližně 40 stolních her; 10 barů a salonků; 4 jídelní možnosti; 516 pokojů a apartmá; hostinské a konferenční prostory; maloobchodní prodejna; salónek s recepcí; luxusní lázeňské a bazénové zařízení; devítipatrová parkovací struktura s přibližně 1 350 místy, stejně jako parkoviště s celkovou parkovací kapacitou přibližně 1 500 míst s. Společnost byla založena v roce 1972 a sídlí v Renu v Nevadě.
Sektor
Consumer Cyclical
Odvětví
Gambling, Resorts & Casinos
Počet zaměstnanců
2900
Založení
1993-08-06
Podobné společnosti
$ 50.93
+ $ 0.57
$ 46.86
+ $ 5.78
$ 5.08
- $ 0.06
$ 47.51
- $ 0.73
$ 8.60
- $ 0.37
$ 16.05
+ $ 0.13
$ 10.76
+ $ 0.16
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 | 556.3 | 545.1 | 522.2 | 501.5 | 477.9 | 395.4 | 184.4 | 249.2 | 240.3 | 230.7 | 217.0 | 202.2 | 187.8 | 188.7 | 170.4 | 140.6 | 142.0 | |
| Cost of Revenues | 196.9 | 299.1 | 241.4 | 232.3 | 218.3 | 177.7 | 84.7 | 122.3 | 117.1 | 112.2 | 105.2 | 99.0 | 92.5 | 89.2 | 80.3 | 66.9 | 66.4 | |
| Gross Profit | 222.9 | 246.0 | 280.8 | 269.2 | 259.6 | 217.7 | 99.7 | 126.9 | 123.3 | 118.5 | 111.8 | 103.3 | 95.2 | 99.5 | 90.0 | 73.8 | 75.6 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 136.6 | 140.0 | 142.8 | 136.9 | 125.4 | 134.5 | 137.9 | 128.1 | 121.7 | 128.2 | |
| Cost of Revenues | 0.0 | 62.6 | 76.6 | 57.6 | 59.2 | 61.7 | 62.1 | 59.8 | 70.3 | 71.2 | |
| Gross Profit | 0.0 | 77.4 | 66.2 | 79.3 | 66.2 | 72.8 | 75.8 | 68.3 | 51.4 | 56.9 |
| 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 | 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 | 105.8 | 97.6 | 84.4 | 60.4 | 69.3 | 65.8 | 62.7 | 57.7 | 54.8 | 53.0 | 52.4 | 55.2 | 50.6 | 48.3 | |
| Depreciation & Amortization | 51.3 | 54.5 | 51.4 | 47.3 | 43.4 | 38.4 | 17.3 | 14.9 | 14.6 | 15.1 | 14.8 | 15.9 | 17.8 | 16.6 | 16.7 | 13.4 | 13.3 | |
| Total Operating Expenses | 222.3 | 109.4 | 188.3 | 159.0 | 148.2 | 127.8 | 84.4 | 87.3 | 80.4 | 77.9 | 72.6 | 70.7 | 72.7 | 69.1 | 71.9 | 64.0 | 61.6 | |
| Operating Income | 137.1 | 136.7 | 92.5 | 110.2 | 111.4 | 89.9 | 15.3 | 39.6 | 42.8 | 40.7 | 38.5 | 32.6 | 22.2 | 30.5 | 16.0 | 9.8 | 14.0 |
| 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 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.7 | ||
| Depreciation & Amortization | 10.5 | 13.2 | 14.1 | 13.6 | 13.2 | 13.4 | 13.1 | 12.4 | 12.5 | 12.1 | ||
| Total Operating Expenses | 101.6 | 48.3 | 28.0 | 44.4 | 40.9 | 68.9 | 40.5 | 38.8 | 27.1 | 28.7 | ||
| Operating Income | 34.9 | 29.1 | 38.2 | 34.9 | 25.3 | 3.9 | 35.3 | 29.5 | 24.3 | 28.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.0 | 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 | 0.6 | 1.9 | 0.1 | 1.6 | 2.4 | 4.5 | 0.3 | 0.0 | 0.2 | 1.0 | 0.6 | 0.7 | 1.1 | 1.9 | 2.0 | 0.9 | 1.5 | |
| Other Expense | 1.6 | -7.2 | -0.1 | -1.6 | -2.4 | -4.5 | -0.3 | 0.0 | 0.0 | 0.0 | -0.7 | 0.0 | -0.3 | -1.9 | -2.2 | -0.9 | -1.5 | |
| IBT | 139.3 | 129.4 | 92.4 | 108.5 | 109.0 | 85.4 | 15.0 | 39.6 | 42.6 | 39.7 | 37.9 | 31.9 | 21.1 | 28.6 | 14.0 | 8.9 | 12.6 | |
| Income Tax Expense | 14.3 | 28.0 | 19.6 | 26.1 | 21.5 | 16.9 | -8.7 | 7.8 | 8.6 | 14.2 | 13.4 | 11.2 | 6.9 | 10.6 | 5.0 | 3.2 | 4.3 | |
| Net Income | 109.1 | 101.4 | 72.8 | 82.4 | 87.5 | 68.5 | 23.7 | 31.8 | 34.1 | 25.5 | 24.6 | 20.7 | 14.2 | 18.0 | 8.9 | 5.7 | 8.2 |
| 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 | 0.7 | 0.0 | 0.4 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | ||
| Interest Expense | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.1 | ||
| Other Expense | 0.0 | 0.7 | 0.6 | 0.4 | 0.3 | 0.2 | -0.1 | -0.2 | -0.5 | 0.1 | ||
| IBT | 35.5 | 29.8 | 38.7 | 35.3 | 25.6 | 4.1 | 35.1 | 29.3 | 23.8 | 25.5 | ||
| Income Tax Expense | -8.0 | 6.8 | 7.2 | 8.3 | 5.8 | -0.1 | 7.5 | 6.6 | 5.5 | 7.3 | ||
| Net Income | 27.6 | 22.9 | 31.6 | 27.0 | 19.9 | 4.2 | 27.6 | 22.7 | 18.3 | 18.2 |
| 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 | $4.28 | $4.61 | $3.68 | $1.30 | $1.77 | $1.91 | $1.45 | $1.42 | $1.22 | $0.85 | $1.10 | $0.55 | $0.35 | $0.51 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.20 | $4.47 | $3.53 | $1.25 | $1.70 | $1.84 | $1.39 | $1.39 | $1.19 | $0.83 | $1.06 | $0.55 | $0.35 | $0.51 | |
| Shares Outstanding | 17.8 | 18.3 | 18.6 | 19.2 | 19.0 | 18.6 | 18.2 | 18.0 | 17.8 | 17.6 | 17.3 | 16.9 | 16.7 | 16.3 | 16.1 | 16.1 | 16.1 | |
| Diluted Shares Outstanding | 18.2 | 18.7 | 19.0 | 19.6 | 19.6 | 19.4 | 18.9 | 18.7 | 18.6 | 18.4 | 17.7 | 17.3 | 17.1 | 16.9 | 16.3 | 16.2 | 16.2 |
| 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 | $0.94 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.93 | ||
| Shares Outstanding | 17.8 | 18.3 | 18.3 | 18.4 | 18.5 | 18.4 | 18.4 | 18.7 | 19.3 | 19.3 | ||
| Diluted Shares Outstanding | 18.2 | 18.7 | 18.7 | 18.7 | 18.8 | 18.8 | 18.7 | 19.1 | 19.7 | 19.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 33.5 | 58.8 | 43.4 | 38.8 | 33.5 | 28.3 | 60.5 | 30.5 | 29.2 | 26.4 | 21.2 | 21.6 | 19.3 | 19.0 | 13.6 | 13.8 | |
| 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 | 0.0 | |
| Total Cash & ST Investments | 33.5 | 58.8 | 43.4 | 38.8 | 33.5 | 28.3 | 60.5 | 30.5 | 29.2 | 26.4 | 21.2 | 21.6 | 19.3 | 19.0 | 13.6 | 13.8 | |
| Accounts Receivable | 11.4 | 11.8 | 13.0 | 34.6 | 35.8 | 28.6 | 5.6 | 7.0 | 8.9 | 5.4 | 4.3 | 4.2 | 3.2 | 2.5 | 2.3 | 3.4 | |
| Inventory | 8.1 | 9.3 | 7.6 | 7.6 | 7.2 | 7.8 | 6.7 | 3.7 | 3.3 | 3.1 | 2.9 | 2.8 | 2.7 | 2.4 | 2.2 | 1.9 | |
| Other Current Assets | 7.9 | 10.6 | 11.0 | 8.5 | 7.6 | 8.4 | 6.2 | 5.5 | 4.6 | 4.5 | 3.4 | 5.6 | 8.7 | 2.6 | 6.8 | 3.9 | |
| Total Current Assets | 61.0 | 90.4 | 75.0 | 89.4 | 84.1 | 73.2 | 79.2 | 46.7 | 46.0 | 39.4 | 31.8 | 34.3 | 34.0 | 31.9 | 24.9 | 23.0 |
| 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 | 107.6 | 71.6 | 75.1 | 58.8 | 39.4 | 33.5 | 39.5 | 43.4 | 33.9 | 35.1 | |
| 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 | 107.6 | 71.6 | 75.1 | 58.8 | 39.4 | 33.5 | 39.5 | 43.4 | 33.9 | 35.1 | |
| Accounts Receivable | 9.0 | 12.0 | 12.0 | 11.8 | 11.9 | 11.4 | 10.3 | 13.0 | 13.7 | 12.7 | |
| Inventory | 8.5 | 8.4 | 8.3 | 9.3 | 7.7 | 8.1 | 7.4 | 7.6 | 7.2 | 7.2 | |
| Other Current Assets | 8.9 | 10.5 | 7.9 | 10.6 | 9.4 | 7.9 | 9.3 | 11.0 | 7.9 | 7.0 | |
| Total Current Assets | 134.0 | 102.5 | 103.3 | 90.4 | 68.3 | 61.0 | 66.5 | 75.0 | 62.7 | 61.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 586.1 | 575.3 | 580.5 | 578.1 | 580.8 | 572.5 | 501.5 | 374.3 | 250.7 | 214.9 | 203.2 | 180.3 | 175.6 | 178.4 | 153.2 | 156.4 | |
| Goodwill | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 0.0 | 0.0 | |
| Intangible Assets | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 1.0 | 1.5 | 2.7 | 3.9 | 5.0 | 6.2 | 7.4 | 8.5 | 10.2 | 0.0 | 0.0 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | -23.1 | 0.4 | 0.0 | -23.0 | -19.6 | 0.0 | 0.9 | 2.3 | 2.8 | 3.4 | 1.2 | 0.6 | 0.9 | 1.2 | -614.4 | -1,384.1 | |
| Total Long-Term Assets | 611.4 | 601.2 | 605.9 | 603.5 | 606.4 | 598.7 | 531.7 | 408.4 | 286.1 | 255.8 | 243.1 | 218.0 | 210.5 | 216.2 | 154.7 | 156.7 | |
| Total Assets | 672.4 | 691.6 | 680.9 | 692.9 | 690.5 | 671.9 | 610.9 | 455.1 | 332.1 | 295.2 | 274.8 | 252.3 | 244.5 | 248.1 | 179.6 | 179.7 |
| 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 | 564.2 | 576.0 | 581.7 | 575.3 | 577.5 | 586.1 | 585.4 | 580.5 | 576.1 | 577.8 | |
| Goodwill | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | |
| Intangible Assets | 1.7 | 1.8 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.1 | 0.0 | 0.0 | |
| Other Long-Term Assets | 0.3 | 0.3 | 1.7 | 0.4 | 0.0 | -23.1 | 0.0 | -23.1 | -23.0 | -23.0 | |
| Total Long-Term Assets | 591.4 | 603.2 | 608.8 | 601.2 | 602.8 | 611.4 | 610.8 | 615.4 | 601.6 | 603.3 | |
| Total Assets | 725.4 | 705.8 | 712.1 | 691.6 | 671.1 | 672.4 | 677.3 | 690.4 | 664.3 | 665.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 65.2 | 41.2 | 23.1 | 14.4 | 18.6 | 11.7 | 17.0 | 11.2 | 8.2 | 8.7 | 6.7 | 7.9 | 8.7 | 8.1 | 8.7 | 10.2 | |
| Short-Term Debt | 23.9 | 0.9 | 1.8 | 7.3 | 20.7 | 13.3 | 20.8 | 0.0 | 0.0 | 0.0 | 40.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 46.9 | 97.1 | 91.6 | 73.0 | 101.9 | 84.5 | 41.6 | 48.3 | 31.2 | 26.4 | 23.3 | 21.1 | 18.2 | 18.1 | 14.6 | 14.1 | |
| Current Liabilities | 136.1 | 146.5 | 123.4 | 117.7 | 141.2 | 109.4 | 79.5 | 59.4 | 39.4 | 35.1 | 70.9 | 29.1 | 26.8 | 26.2 | 23.3 | 24.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 40.6 | 39.2 | 93.7 | 41.2 | 13.3 | 17.4 | 21.4 | 23.1 | 19.5 | 15.0 | |
| Short-Term Debt | 1.0 | 1.0 | 0.9 | 0.9 | 7.9 | 24.9 | 6.4 | 1.8 | 1.8 | 1.3 | |
| Other Current Liabilities | 98.6 | 99.3 | 54.7 | 97.1 | 98.8 | 93.8 | 97.8 | 91.6 | 87.9 | 83.6 | |
| Current Liabilities | 140.2 | 139.5 | 149.3 | 146.5 | 120.1 | 136.1 | 130.2 | 123.4 | 116.6 | 106.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 13.5 | 13.1 | 19.5 | 13.2 | 81.7 | 181.1 | 190.2 | 94.5 | 26.2 | 26.2 | 0.0 | 46.3 | 53.8 | 81.1 | 24.7 | 28.6 | |
| Capital Leases | 13.5 | 14.1 | 14.9 | 13.9 | 14.2 | 14.8 | 15.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 23.1 | 13.3 | 0.0 | 23.0 | 19.6 | 13.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 3.4 | |
| Total Liabilities | 174.0 | 173.8 | 167.7 | 154.0 | 242.4 | 303.8 | 269.7 | 153.9 | 65.6 | 61.3 | 70.9 | 75.4 | 80.6 | 107.3 | 49.1 | 57.2 |
| 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 | 12.5 | 12.8 | 12.9 | 13.1 | 13.4 | 13.5 | 13.8 | 19.5 | 22.3 | 53.9 | |
| Capital Leases | 13.6 | 13.8 | 0.0 | 14.1 | 14.3 | 13.5 | 14.7 | 14.0 | 15.1 | 13.6 | |
| Def. Tax Liability | 13.3 | 0.0 | 13.3 | 13.3 | 23.1 | 23.1 | 23.1 | 32.6 | 23.0 | 23.0 | |
| Total Liabilities | 167.0 | 166.5 | 176.5 | 173.8 | 157.9 | 174.0 | 168.4 | 177.2 | 161.8 | 183.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | 497.6 | 518.4 | 467.8 | 498.2 | 410.7 | 342.3 | 318.6 | 286.8 | 257.5 | 232.0 | 207.4 | 186.7 | 172.6 | 154.6 | 145.7 | 139.4 | |
| Comprehensive 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 | |
| Total Common Equity | 498.4 | 517.7 | 513.1 | 539.0 | 448.0 | 368.1 | 341.2 | 301.2 | 266.5 | 233.8 | 203.9 | 177.0 | 163.9 | 140.8 | 130.5 | 122.6 |
| 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | 580.3 | 554.2 | 532.7 | 518.4 | 519.7 | 497.6 | 480.4 | 467.8 | 455.4 | 437.0 | |
| 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 | 558.4 | 539.2 | 535.6 | 517.7 | 513.3 | 498.4 | 508.9 | 513.1 | 502.4 | 481.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 37.5 | 14.1 | 20.4 | 20.6 | 102.4 | 194.5 | 211.0 | 94.5 | 26.2 | 26.2 | 40.9 | 46.3 | 53.8 | 81.1 | 24.7 | 28.6 | |
| Book Value | 498.4 | 517.7 | 513.1 | 539.0 | 448.0 | 368.1 | 341.2 | 301.2 | 266.5 | 233.8 | 203.9 | 177.0 | 163.9 | 140.8 | 130.5 | 122.6 |
| 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 | 558.4 | 539.2 | 535.6 | 517.7 | 513.3 | 498.4 | 508.9 | 513.1 | 502.4 | 481.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 83.3 | 101.4 | 72.8 | 82.4 | 87.5 | 68.5 | 23.7 | 31.8 | 34.1 | 25.5 | 24.6 | 20.7 | 14.2 | 18.0 | 8.9 | 5.7 | 8.2 | |
| Depreciation & Amortization | 49.2 | 54.0 | 51.4 | 47.3 | 43.4 | 38.4 | 17.3 | 14.9 | 14.6 | 15.1 | 14.8 | 15.9 | 17.8 | 16.6 | 16.7 | 13.4 | 13.3 | |
| Stock-Based Compensation | 8.3 | 8.4 | 7.9 | 7.5 | 5.2 | 4.1 | 3.9 | 8.2 | 5.5 | 7.1 | 1.7 | 1.5 | 1.2 | 1.2 | 1.4 | 1.6 | 1.7 | |
| Change Working Capital | 6.3 | 2.7 | 18.4 | 35.1 | -1.4 | 9.2 | -30.3 | 6.3 | 4.4 | -2.8 | 1.4 | 0.6 | -1.9 | -0.4 | -0.9 | 0.5 | 2.3 | |
| Change In Accounts Receivable | 0.9 | -1.9 | 1.0 | 21.4 | -0.8 | -5.4 | 0.9 | 1.1 | 0.1 | -2.0 | -1.4 | -0.9 | -0.5 | 58.7 | -31.1 | 884.6 | -1,714.9 | |
| Change In Accounts Payable | 2.4 | 3.7 | 18.2 | 8.7 | -4.2 | 6.9 | -5.4 | 5.9 | 3.0 | -0.4 | 2.0 | -1.2 | -0.7 | 0.6 | -0.9 | -1.5 | 1.2 | |
| Change In Inventories | -0.9 | 0.2 | -1.7 | -0.1 | -0.4 | 0.7 | -1.1 | -3.0 | -0.4 | -0.2 | -0.2 | 0.0 | -0.2 | -0.3 | -0.1 | -0.3 | -0.2 | |
| Other Non-cash Items | 58.4 | 0.0 | 0.1 | 0.7 | 1.6 | 1.4 | 1.1 | 0.7 | 0.6 | 0.6 | 0.4 | -0.3 | -0.4 | -0.2 | 0.3 | 3.8 | 1.2 | |
| Cash from Operations | 147.7 | 0.0 | 0.0 | 173.0 | 139.8 | 128.1 | 31.4 | 63.2 | 58.8 | 49.5 | 43.7 | 38.2 | 31.2 | 36.1 | 26.0 | 22.6 | 26.0 |
| 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 | 22.9 | 31.6 | 27.0 | 19.9 | 13.9 | 27.6 | 22.7 | 18.3 | 18.2 | 24.2 | |
| Depreciation & Amortization | 13.2 | 14.1 | 13.6 | 13.2 | 13.4 | 13.1 | 12.4 | 12.5 | 12.1 | 12.2 | |
| Stock-Based Compensation | 2.3 | 2.1 | 1.9 | 2.1 | 1.5 | 2.0 | 1.8 | 1.8 | 2.6 | 2.1 | |
| Change Working Capital | 1.6 | 8.3 | -8.4 | 1.2 | 28.1 | -2.7 | -12.7 | 5.7 | 5.5 | 7.8 | |
| Change In Accounts Receivable | -4.7 | 6.1 | -7.2 | 4.0 | 0.2 | -0.6 | -5.8 | 7.2 | 0.6 | -1.1 | |
| Change In Accounts Payable | 4.3 | 1.4 | 0.4 | -2.4 | 27.9 | -4.1 | -4.1 | -1.6 | 3.6 | 4.5 | |
| Change In Inventories | -0.6 | -0.1 | -0.1 | 1.0 | -1.6 | 0.4 | -0.7 | 0.2 | -0.4 | 0.0 | |
| Other Non-cash Items | -0.2 | 0.0 | 0.1 | 0.1 | -19.1 | 0.3 | 0.2 | 0.0 | 0.1 | 0.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38.6 | 46.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -56.8 | -36.3 | 0.0 | -49.0 | -39.5 | -46.9 | -88.7 | -125.4 | -137.1 | -50.0 | -26.1 | -37.7 | -21.7 | -12.4 | -10.3 | -13.6 | -6.8 | |
| Acquisitions | 0.1 | 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 | -66.7 | 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 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.4 | 0.0 | 0.0 | -2.2 | -8.5 | 9.1 | 42.3 | -9.6 | 11.3 | 3.3 | 1.2 | -0.3 | 1.9 | 0.0 | 0.0 | -3.8 | 0.0 | |
| Cash from Investing | -56.3 | 0.0 | 0.0 | -51.2 | -48.0 | -37.8 | -46.4 | -134.9 | -125.7 | -46.7 | -24.9 | -38.0 | -19.8 | -12.4 | -77.1 | -17.4 | -6.8 |
| 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 | -5.9 | -2.5 | -8.1 | -19.8 | -11.6 | -4.9 | -13.4 | -17.6 | -16.8 | -9.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 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 | 0.2 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.6 | -9.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -60.0 | 0.0 | 0.0 | -1.5 | -86.0 | -92.5 | -24.6 | -3.8 | 0.0 | 0.0 | -14.7 | -5.4 | -7.5 | -27.3 | -21.3 | -19.1 | -21.2 | |
| Debt Issued | 42.9 | 14.1 | -6.4 | 1.4 | 4.2 | 0.4 | 8.0 | 120.3 | 68.3 | 26.2 | 0.0 | 0.0 | 0.0 | 0.0 | 77.8 | 15.2 | 49.8 | |
| Issuance of Common Stock | 3.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -75.1 | -72.7 | -60.0 | -5.0 | -6.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -22.7 | 0.0 | 0.0 | -112.8 | 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 Financing Activities | 6.7 | 0.0 | 0.0 | 2.1 | 6.0 | 7.4 | 7.3 | 105.5 | 68.3 | -13.6 | 1.1 | 4.8 | -1.6 | 3.9 | 77.8 | 13.7 | 1.4 | |
| Cash from Financing | -93.0 | 0.0 | 0.0 | -117.2 | -86.5 | -85.1 | -17.3 | 101.8 | 68.3 | -13.6 | -13.6 | -0.6 | -9.1 | -23.4 | 56.5 | -5.4 | -19.8 |
| 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 | -2.5 | -33.0 | |
| Debt Issued | 13.6 | -0.2 | 0.0 | -0.2 | -7.2 | -17.1 | 18.2 | -0.2 | -0.2 | 1.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | |
| Repurchase of Common Stock | -41.4 | -11.3 | -20.0 | 0.0 | 0.1 | -9.7 | -30.8 | -19.6 | -5.0 | -0.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.7 | -5.7 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.6 | -38.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1.6 | 37.7 | 15.4 | 4.6 | 5.3 | 5.2 | -32.2 | 30.1 | 1.3 | 2.8 | 5.2 | -0.4 | 2.3 | 0.3 | 5.5 | -0.2 | -0.6 | |
| Closing Cash Balance | 33.5 | 96.5 | 58.8 | 43.4 | 38.8 | 33.5 | 28.3 | 60.5 | 30.5 | 29.2 | 26.4 | 21.2 | 21.6 | 19.3 | 19.0 | 13.6 | 13.8 |
| 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 | -11.2 | 36.0 | -3.5 | 16.3 | 19.4 | 5.9 | -6.0 | -3.9 | 9.4 | -1.2 | |
| Closing Cash Balance | 96.5 | 107.6 | 71.6 | 75.1 | 58.8 | 39.4 | 33.5 | 39.5 | 43.4 | 33.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 90.9 | 128.4 | 93.3 | 124.0 | 100.3 | 81.2 | -57.2 | -62.1 | -78.3 | -0.5 | 17.6 | 0.6 | 9.5 | 23.7 | 15.7 | 9.0 | 19.2 | |
| Real Free Cash Flow | 82.7 | 120.0 | 85.4 | 116.6 | 95.1 | 77.1 | -61.1 | -70.3 | -83.8 | -7.6 | 15.9 | -1.0 | 8.3 | 22.5 | 14.4 | 7.4 | 17.4 |
| 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 | 32.2 | 53.5 | 26.0 | 16.6 | 26.2 | 35.4 | 11.0 | 20.7 | 21.8 | 37.5 | |
| Real Free Cash Flow | 29.9 | 51.5 | 24.1 | 14.5 | 24.7 | 33.4 | 9.2 | 18.9 | 19.2 | 35.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 16.7 | 24.6 | 3272.3 |
| P/S | 3.3 | 2.6 | 75.9 |
| P/B | 3.3 | 2.3 | 212.3 |
| P/FCF | 15.2 | 77.1 | 438.3 |
| Market cap | $1.7 | $1.3 |
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 % | 15.9 % | 0 % |
| Debt to Income | 12.4 % | 357.5 % | 0 % |
| Debt to Free cash flow | 11.3 % | 108.7 % | 0 % |
| Interest expense percentage | 0.4 % | 4.1 % | 0 % |
| Current ratio | 1 | 0.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 19.5 % | 10.3 % | 0 % |
| ROA | 15 % | 7.3 % | 0 % |
| CapEx to Revenue | 5.6 % | 17.3 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 191,821.0 | 92456.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 53 % | 52.4 % | 0 % |
| Operating margin | 23.4 % | 15.9 % | 0 % |
| Net margin | 18.6 % | 11.5 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.6 % | 0 % |
| Dividend payout percentage | 0 % | 9.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 18.7 mil | 18.0 mil |
| Employee count | 2.9 tis | 2.0 tis |
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