Ostatní
Návod 
Methode Electronics, Inc.
MEI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.2B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
-5
PS
0
Cena 1R
5-13
⌀ Cena
7.28
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-03-2026
Poslední dividenda
16-01-2026
Profil
Společnost Methode Electronics, Inc. navrhuje, konstruuje a vyrábí mechatronické produkty po celém světě. Působí ve čtyřech segmentech: Automobilový průmysl, Průmysl, Interface a Medicína. Segment Automotive dodává elektronická a elektromechanická zařízení a související výrobky výrobcům originálních automobilových zařízení přímo nebo prostřednictvím jejich odstupňovaných dodavatelů. Mezi jeho produkty patří integrované středové konzoly, skryté spínače, ergonomické spínače, převodové olověné rámy a LED osvětlení a snímače, které obsahují magnetoelastické snímání a další technologie, které monitorují provoz nebo stav součásti nebo systému. Průmyslový segment vyrábí osvětlovací řešení, průmyslové bezpečnostní rádiové dálkové ovládání, opletené flexibilní kabely, proudově laminované bubliny a zařízení, vlastní sestavy energetických produktů, jako je PowerRail řešení, vysokonapěťové flexibilní kabelážní systémy nízkého napětí a práškově lakované bubary, které se používají na různých trzích a aplikacích, jako jsou letecký a kosmický průmysl, cloud computing, užitková vozidla, průmyslové, vojenské, výkonové konverze a doprava. Segment Interface poskytuje různé měděné transceivery a související příslušenství pro hardwarové vybavení pro cloud computing a pro telekomunikační širokopásmová zařízení; řešení uživatelského rozhraní pro trhy se zařízeními pro spotřebiče, komerční stravování a zařízení v místě prodeje; a snímače hladiny kapalin pro námořní/rekreační vozidla a čerpadla. Lékařský segment nabízí Dabir Surfaces, technologii povrchové podpory, která je zaměřena na prevenci poranění tlakem pro použití u pacientů, kteří jsou imobilizováni nebo jinak ohroženi poraněním tlakem, včetně pacientů podstupujících dlouhodobé chirurgické zákroky. Společnost Methode Electronics, Inc. byla založena v roce 1946 a sídlí v Chicagu ve státě Illinois.
Sektor
Technology
Odvětví
Hardware, Equipment & Parts
Počet zaměstnanců
7500
Založení
1982-10-20
Podobné společnosti
$ 1.63
- $ 0.02
$ 2.87
+ $ 0.15
$ 5.08
+ $ 0.14
$ 1.46
+ $ 0.01
$ 1.48
+ $ 0.01
$ 8.01
- $ 0.29
$ 2.78
- $ 0.08
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 | 978.2 | 1,048.1 | 1,114.5 | 1,179.6 | 1,163.6 | 1,088.0 | 1,023.9 | 1,000.3 | 908.3 | 816.5 | 809.1 | 881.1 | 772.8 | 519.8 | 465.1 | 428.2 | 377.6 | |
| Cost of Revenues | 834.4 | 884.7 | 935.7 | 915.5 | 898.7 | 813.9 | 741.0 | 734.5 | 668.7 | 598.2 | 596.2 | 662.3 | 616.1 | 428.2 | 382.0 | 339.0 | 297.7 | |
| Gross Profit | 143.8 | 163.4 | 178.8 | 264.1 | 264.9 | 274.1 | 282.9 | 265.8 | 239.6 | 218.3 | 212.9 | 218.8 | 156.7 | 91.6 | 83.1 | 89.2 | 79.9 |
| Revenue | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 233.7 | 246.9 | 240.5 | 257.1 | 239.9 | 292.6 | 258.5 | 277.3 | 259.5 | 288.0 | |
| Cost of Revenues | 200.7 | 199.2 | 197.0 | 237.5 | 198.6 | 234.7 | 213.9 | 246.3 | 222.5 | 235.7 | |
| Gross Profit | 33.0 | 47.7 | 43.5 | 19.6 | 41.3 | 57.9 | 44.6 | 31.0 | 37.0 | 52.3 |
| 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 | 35.0 | 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 | 154.9 | 134.1 | 126.9 | 116.8 | 142.9 | 115.7 | 107.5 | 103.2 | 94.0 | 81.4 | 66.3 | 69.9 | 70.8 | 62.4 | |
| Depreciation & Amortization | 60.5 | 58.5 | 57.9 | 49.5 | 62.9 | 63.7 | 60.0 | 43.3 | 28.1 | 24.3 | 23.9 | 23.4 | 23.9 | 18.8 | 16.2 | 15.8 | 19.4 | |
| Total Operating Expenses | 169.1 | 187.3 | 292.5 | 173.7 | 153.2 | 146.2 | 135.8 | 159.0 | 121.3 | 107.5 | 103.2 | 95.5 | 81.4 | 68.1 | 71.8 | 73.3 | 64.7 | |
| Operating Income | -25.3 | -23.9 | -112.0 | 90.4 | 111.7 | 127.9 | 147.1 | 106.8 | 118.3 | 110.8 | 109.7 | 112.2 | 73.6 | 39.2 | 11.4 | 15.9 | 7.4 |
| Operating Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 14.6 | 15.0 | 14.9 | 16.0 | 0.5 | 14.3 | 14.1 | 14.6 | 14.9 | 14.4 | ||
| Total Operating Expenses | 38.7 | 44.8 | 42.4 | 43.2 | 43.5 | 48.5 | 52.1 | 39.1 | 40.0 | 47.1 | ||
| Operating Income | -5.7 | 2.9 | 1.1 | -23.6 | -2.2 | 9.4 | -7.5 | -8.1 | -3.0 | -51.3 |
| 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 | 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 | |
| Interest Expense | 23.2 | 22.7 | 16.7 | 2.7 | 3.5 | 5.2 | 10.1 | -8.3 | -0.9 | 0.4 | 0.7 | 0.7 | 0.3 | 0.0 | 0.3 | 0.2 | -0.1 | |
| Other Expense | -28.5 | -26.2 | -16.1 | -0.3 | 6.8 | 7.0 | 1.6 | 5.1 | 6.4 | 4.7 | 0.5 | -3.2 | 0.9 | 14.4 | -0.3 | 1.3 | -7.3 | |
| IBT | -53.8 | -50.1 | -128.1 | 90.1 | 118.5 | 134.9 | 148.7 | 103.6 | 123.8 | 115.9 | 110.9 | 120.8 | 75.9 | 38.0 | 11.4 | 14.5 | 7.8 | |
| Income Tax Expense | 10.6 | 12.5 | -4.8 | 13.0 | 16.3 | 12.6 | 25.3 | 12.0 | 66.6 | 23.0 | 26.3 | 19.8 | -20.3 | -2.5 | 3.2 | -4.1 | -6.0 | |
| Net Income | -64.4 | -62.6 | -123.3 | 77.1 | 102.2 | 122.3 | 123.4 | 91.6 | 57.2 | 92.9 | 84.6 | 101.1 | 96.1 | 40.7 | 8.4 | 19.5 | 13.7 |
| Net Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 5.4 | 5.7 | 5.9 | 6.2 | 5.5 | 6.2 | 4.8 | 4.5 | 5.0 | 4.4 | ||
| Other Expense | -7.4 | -7.1 | -7.2 | -6.8 | -6.0 | -7.8 | -5.6 | -1.6 | -7.5 | -4.2 | ||
| IBT | -13.1 | -4.2 | -6.1 | -30.4 | -8.2 | 1.6 | -13.1 | -63.1 | -10.5 | -55.5 | ||
| Income Tax Expense | 2.8 | 5.7 | 4.2 | -2.1 | 6.2 | 3.2 | 5.2 | -5.8 | 1.1 | -0.2 | ||
| Net Income | -15.9 | -9.9 | -10.3 | -28.3 | -14.4 | -1.6 | -18.3 | -57.3 | -11.6 | -55.3 |
| 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 | $2.14 | $2.74 | $3.22 | $3.28 | $2.45 | $1.54 | $2.49 | $2.21 | $2.61 | $2.53 | $1.09 | $0.22 | $0.53 | $0.37 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.10 | $2.70 | $3.19 | $3.26 | $2.43 | $1.52 | $2.48 | $2.20 | $2.57 | $2.51 | $1.08 | $0.22 | $0.52 | $0.37 | |
| Shares Outstanding | 35.5 | 35.5 | 35.4 | 36.0 | 37.2 | 38.0 | 37.6 | 37.4 | 37.3 | 37.3 | 38.3 | 38.7 | 38.0 | 37.4 | 37.4 | 37.1 | 36.9 | |
| Diluted Shares Outstanding | 35.5 | 35.5 | 35.5 | 36.8 | 37.8 | 38.3 | 37.8 | 37.7 | 37.5 | 37.5 | 38.5 | 39.3 | 38.2 | 37.9 | 37.6 | 37.8 | 36.9 |
| Per Share Data | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 35.5 | 35.5 | 35.5 | 35.5 | 35.5 | 35.5 | 35.4 | 35.3 | 35.3 | 35.7 | ||
| Diluted Shares Outstanding | 35.5 | 35.5 | 35.5 | 35.5 | 35.5 | 35.5 | 35.4 | 35.3 | 35.3 | 35.7 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 161.5 | 103.6 | 161.5 | 157.0 | 172.0 | 233.2 | 217.3 | 83.2 | 246.1 | 294.0 | 227.8 | 168.1 | 116.4 | 65.8 | 86.8 | 57.4 | 63.8 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 1.6 | 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 | |
| Total Cash & ST Investments | 161.5 | 103.6 | 161.5 | 157.0 | 172.0 | 233.2 | 217.3 | 83.2 | 246.1 | 294.0 | 227.8 | 168.1 | 116.4 | 65.8 | 86.8 | 57.4 | 63.8 | |
| Accounts Receivable | 266.6 | 245.1 | 266.6 | 314.3 | 281.6 | 294.0 | 201.4 | 233.6 | 202.6 | 165.3 | 175.5 | 170.4 | 173.0 | 119.8 | 98.4 | 88.0 | 68.6 | |
| Inventory | 186.2 | 194.1 | 186.2 | 159.7 | 158.5 | 124.2 | 131.0 | 116.7 | 84.1 | 57.9 | 66.2 | 70.9 | 71.6 | 59.9 | 43.6 | 38.6 | 29.8 | |
| Other Current Assets | 23.4 | 17.1 | 23.4 | 33.4 | 16.9 | 22.6 | 15.9 | 20.0 | 14.8 | 12.5 | 13.6 | 12.1 | 11.6 | 9.5 | 7.2 | 11.9 | 22.4 | |
| Total Current Assets | 637.7 | 559.9 | 637.7 | 664.4 | 629.0 | 674.0 | 565.6 | 453.5 | 550.0 | 530.3 | 496.2 | 438.3 | 381.7 | 258.7 | 240.4 | 196.0 | 184.6 |
| 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 | 121.1 | 103.6 | 103.8 | 97.0 | 111.3 | 161.5 | 122.9 | 122.5 | 147.9 | 157.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | |
| Total Cash & ST Investments | 121.1 | 103.6 | 103.8 | 97.0 | 111.3 | 161.5 | 122.9 | 122.5 | 147.9 | 157.0 | |
| Accounts Receivable | 215.6 | 245.1 | 224.2 | 260.8 | 252.7 | 266.6 | 283.9 | 309.0 | 314.2 | 314.3 | |
| Inventory | 190.9 | 194.1 | 218.8 | 228.2 | 219.9 | 186.2 | 204.0 | 183.9 | 175.6 | 159.7 | |
| Other Current Assets | 21.6 | 17.1 | 25.4 | 31.8 | 27.9 | 23.4 | 19.0 | 21.1 | 19.8 | 33.4 | |
| Total Current Assets | 549.2 | 559.9 | 572.2 | 612.9 | 611.8 | 637.7 | 629.8 | 636.5 | 657.5 | 664.4 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 238.8 | 245.3 | 238.8 | 248.7 | 217.0 | 226.3 | 225.4 | 191.9 | 162.2 | 90.6 | 93.0 | 93.3 | 101.2 | 98.4 | 77.2 | 61.5 | 61.9 | |
| Goodwill | 169.9 | 172.7 | 169.9 | 301.9 | 233.0 | 235.6 | 231.6 | 233.3 | 59.2 | 1.6 | 1.7 | 1.7 | 13.0 | 12.9 | 16.4 | 16.4 | 12.1 | |
| Intangible Assets | 256.7 | 238.4 | 256.7 | 256.7 | 207.7 | 229.4 | 244.8 | 264.9 | 61.0 | 6.6 | 8.9 | 11.3 | 13.0 | 16.5 | 16.6 | 18.4 | 18.8 | |
| Long-Term Investments | 12.3 | 13.6 | 12.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.6 | 12.0 | |
| Other Long-Term Assets | 53.4 | 38.1 | 65.7 | 73.8 | 65.6 | 60.5 | 71.8 | 53.8 | 41.2 | 34.5 | 28.4 | 29.1 | 26.6 | 33.8 | 37.9 | 23.3 | 17.8 | |
| Total Long-Term Assets | 765.8 | 745.9 | 765.8 | 914.7 | 760.1 | 793.0 | 805.0 | 778.2 | 365.9 | 173.7 | 159.7 | 167.5 | 193.8 | 176.3 | 163.2 | 138.8 | 126.2 | |
| Total Assets | 1,403.5 | 1,305.8 | 1,403.5 | 1,579.1 | 1,389.1 | 1,467.0 | 1,370.6 | 1,231.7 | 915.9 | 704.0 | 655.9 | 605.8 | 575.5 | 434.9 | 403.6 | 334.7 | 310.8 |
| 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 | 246.6 | 245.3 | 233.5 | 244.4 | 239.2 | 238.8 | 258.4 | 251.5 | 254.7 | 248.7 | |
| Goodwill | 173.9 | 172.7 | 167.4 | 170.4 | 170.6 | 169.9 | 220.4 | 220.7 | 302.5 | 301.9 | |
| Intangible Assets | 234.9 | 238.4 | 235.7 | 246.0 | 252.2 | 256.7 | 264.3 | 264.7 | 251.3 | 256.7 | |
| Long-Term Investments | 0.0 | 13.6 | 0.0 | 0.0 | 0.0 | 12.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | -500.3 | 38.1 | 61.5 | 65.7 | 68.1 | 53.4 | 82.5 | 78.5 | 74.4 | 73.8 | |
| Total Long-Term Assets | 192.9 | 745.9 | 732.4 | 762.2 | 766.1 | 765.8 | 861.7 | 848.4 | 916.6 | 914.7 | |
| Total Assets | 742.1 | 1,305.8 | 1,304.6 | 1,375.1 | 1,377.9 | 1,403.5 | 1,491.5 | 1,484.9 | 1,574.1 | 1,579.1 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 126.3 | 125.9 | 132.4 | 138.7 | 108.5 | 122.9 | 73.8 | 91.9 | 89.5 | 75.3 | 68.2 | 70.1 | 82.0 | 61.5 | 54.8 | 37.2 | 29.7 | |
| Short-Term Debt | 7.4 | 7.6 | 6.9 | 10.0 | 19.0 | 21.0 | 20.8 | 15.7 | 4.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 89.6 | 82.2 | 84.0 | 71.2 | 61.1 | 78.8 | 49.2 | 54.0 | 44.4 | 49.1 | 49.7 | 60.5 | 35.8 | 28.9 | 37.1 | 25.7 | 29.0 | |
| Current Liabilities | 231.4 | 233.2 | 231.4 | 228.0 | 188.6 | 222.7 | 143.8 | 180.9 | 157.0 | 124.4 | 117.9 | 130.6 | 117.8 | 90.5 | 91.9 | 62.9 | 58.7 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 123.5 | 125.9 | 107.7 | 129.8 | 161.1 | 132.4 | 146.0 | 133.5 | 131.9 | 138.7 | |
| Short-Term Debt | 7.6 | 7.6 | 7.7 | 7.8 | 7.1 | 6.9 | 6.3 | 16.2 | 17.0 | 16.8 | |
| Other Current Liabilities | 71.5 | 82.2 | 71.7 | 76.9 | 92.6 | 84.0 | 63.5 | 61.1 | 53.5 | 64.4 | |
| Current Liabilities | 219.6 | 233.2 | 201.4 | 222.6 | 260.8 | 231.4 | 229.9 | 218.3 | 208.4 | 228.0 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 330.7 | 335.6 | 351.3 | 325.4 | 212.3 | 242.7 | 357.2 | 276.9 | 53.4 | 27.0 | 57.0 | 5.0 | 48.0 | 43.5 | 48.0 | 0.0 | 0.0 | |
| Capital Leases | 21.1 | 25.6 | 27.3 | 28.6 | 20.8 | 23.6 | 25.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 28.7 | 26.8 | 28.7 | 41.8 | 38.3 | 38.3 | 41.6 | 36.4 | 18.3 | 0.0 | 2.1 | 1.7 | 1.3 | 0.6 | 9.1 | 0.0 | 0.0 | |
| Total Liabilities | 637.5 | 612.5 | 637.5 | 637.3 | 475.3 | 549.0 | 587.2 | 542.0 | 285.9 | 162.9 | 185.8 | 146.8 | 183.3 | 145.4 | 148.4 | 73.6 | 70.9 |
| 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 | 340.0 | 335.6 | 347.5 | 361.9 | 315.7 | 351.8 | 351.0 | 349.9 | 358.2 | 325.4 | |
| Capital Leases | 24.2 | 25.6 | 27.3 | 29.1 | 26.8 | 21.1 | 26.2 | 27.5 | 29.3 | 28.6 | |
| Def. Tax Liability | 26.9 | 26.8 | 29.7 | 30.9 | 27.9 | 28.7 | 46.4 | 46.0 | 41.4 | 41.8 | |
| Total Liabilities | 603.2 | 612.5 | 600.3 | 636.8 | 633.5 | 637.5 | 656.5 | 640.0 | 641.8 | 637.3 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 18.3 | 18.6 | 18.3 | 18.6 | 19.2 | 19.8 | 19.2 | 19.2 | 19.1 | 19.1 | 19.1 | 19.9 | 19.6 | 19.2 | 19.2 | 19.2 | 19.1 | |
| Retained Earnings | 612.3 | 524.2 | 612.3 | 772.7 | 763.9 | 746.0 | 651.9 | 545.2 | 472.0 | 427.0 | 358.6 | 356.5 | 269.2 | 184.4 | 154.0 | 156.0 | 146.8 | |
| Comprehensive Income | -36.7 | -29.8 | -36.7 | -19.0 | -26.8 | 6.1 | -26.9 | -13.6 | 13.9 | -25.7 | -8.4 | -8.3 | 24.7 | 15.7 | 15.6 | 23.2 | 16.2 | |
| Total Common Equity | 766.0 | 693.3 | 766.0 | 941.8 | 913.8 | 918.0 | 783.4 | 689.7 | 630.0 | 541.1 | 470.1 | 458.8 | 391.9 | 289.4 | 255.0 | 259.0 | 236.8 |
| 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 | 18.3 | 18.6 | 18.5 | 18.3 | 18.3 | 18.3 | 18.4 | 18.5 | 18.7 | 18.6 | |
| Retained Earnings | 511.0 | 524.2 | 558.3 | 580.6 | 587.1 | 612.3 | 677.6 | 697.0 | 764.8 | 772.7 | |
| Comprehensive Income | -23.0 | -29.8 | -51.2 | -37.7 | -36.3 | -36.7 | -31.2 | -42.9 | -23.1 | -19.0 | |
| Total Common Equity | 688.1 | 693.3 | 704.3 | 738.3 | 744.4 | 766.0 | 835.0 | 844.9 | 931.4 | 941.8 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 359.2 | 343.2 | 358.2 | 335.4 | 231.3 | 263.7 | 378.0 | 292.6 | 57.8 | 27.0 | 57.0 | 5.0 | 48.0 | 43.5 | 48.0 | 0.0 | 0.0 | |
| Book Value | 766.0 | 693.3 | 766.0 | 941.8 | 913.8 | 918.0 | 783.4 | 689.7 | 630.0 | 541.1 | 470.1 | 459.0 | 392.2 | 289.6 | 255.2 | 261.1 | 239.9 |
| Other | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,403.5 | 1,491.5 | 1,484.9 | 0.9 | 11.1 | |
| Book Value | 688.1 | 693.3 | 704.3 | 738.3 | 744.4 | 766.0 | 835.0 | 844.9 | 931.4 | 941.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -123.3 | -62.6 | -123.3 | 77.1 | 102.2 | 122.3 | 123.4 | 91.6 | 57.2 | 92.9 | 84.6 | 101.0 | 96.2 | 40.4 | 8.1 | 19.2 | 13.8 | |
| Depreciation & Amortization | 57.9 | 58.5 | 57.9 | 49.5 | 52.6 | 51.5 | 48.3 | 43.3 | 28.1 | 24.3 | 23.9 | 23.4 | 23.9 | 18.8 | 16.2 | 15.8 | 19.4 | |
| Stock-Based Compensation | 3.6 | 7.4 | 3.6 | 11.5 | 11.8 | 6.8 | 0.3 | 14.0 | 4.0 | 12.4 | 7.4 | 4.3 | 3.3 | 3.3 | 4.0 | 3.0 | 0.9 | |
| Change Working Capital | 23.8 | 3.7 | 23.8 | -3.5 | -69.8 | 6.8 | -39.5 | -42.2 | 42.8 | 15.4 | -12.7 | -8.9 | -23.7 | -26.5 | -1.9 | -13.0 | -11.5 | |
| Change In Accounts Receivable | 48.0 | 22.7 | 48.0 | -21.0 | -2.0 | -81.9 | 27.4 | 1.5 | 2.8 | 5.6 | -6.0 | -8.6 | -49.7 | -21.2 | -13.5 | -17.8 | -12.4 | |
| Change In Accounts Payable | -4.7 | -5.4 | -4.7 | 19.8 | -8.7 | 59.5 | -47.5 | -35.4 | 39.8 | 11.1 | -11.3 | 2.9 | 36.8 | 1.7 | 25.2 | -0.3 | 0.3 | |
| Change In Inventories | -30.7 | -25.7 | -30.7 | 8.9 | -39.3 | 11.3 | -15.8 | -3.9 | -7.2 | 7.4 | 4.5 | -1.6 | -11.0 | -16.1 | -3.3 | -8.7 | 0.6 | |
| Other Non-cash Items | 136.3 | 25.2 | 106.3 | 2.8 | 4.1 | 2.0 | 0.1 | -0.3 | -1.6 | 4.1 | -0.7 | 3.4 | 1.9 | 4.4 | 0.4 | -2.7 | 0.9 | |
| Cash from Operations | 47.5 | 0.0 | 0.0 | 132.8 | 98.8 | 179.8 | 140.6 | 102.0 | 117.8 | 145.2 | 110.7 | 122.9 | 72.4 | 33.2 | 24.8 | 17.0 | 27.4 |
| Cash Flow From Operating Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -15.9 | -9.9 | -10.3 | -28.3 | -14.4 | -1.6 | -18.3 | -57.3 | -11.6 | -55.3 | |
| Depreciation & Amortization | 14.6 | 15.0 | 14.9 | 16.0 | 14.1 | 14.3 | 14.1 | 14.6 | 14.9 | 14.4 | |
| Stock-Based Compensation | 1.7 | 3.0 | 1.2 | 1.9 | -3.7 | 1.5 | 2.2 | 1.8 | -2.1 | 1.3 | |
| Change Working Capital | 16.0 | -14.8 | 17.7 | 29.4 | 29.0 | -11.4 | 11.4 | 34.4 | 31.1 | -17.7 | |
| Change In Accounts Receivable | 18.4 | -14.2 | 28.3 | -12.8 | 30.3 | -9.2 | 14.4 | 0.3 | 35.2 | 1.0 | |
| Change In Accounts Payable | 11.3 | 3.7 | -6.2 | 13.6 | -17.0 | -34.4 | 32.4 | -15.7 | 12.8 | 3.9 | |
| Change In Inventories | -17.3 | -1.1 | 2.8 | 8.8 | 6.8 | -8.2 | -33.1 | 16.4 | -18.0 | -12.6 | |
| Other Non-cash Items | 0.5 | 1.7 | 1.1 | 22.0 | 5.8 | -53.8 | 2.0 | 78.2 | -0.5 | 57.2 | |
| 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 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -50.2 | -41.6 | -50.2 | -42.0 | -38.0 | -24.9 | -45.1 | -49.8 | -48.4 | -22.4 | -23.2 | -22.5 | -29.0 | -38.6 | -25.7 | -15.2 | -9.9 | |
| Acquisitions | 10.4 | 0.0 | 10.4 | -114.6 | 0.6 | 0.1 | 0.6 | -421.0 | -130.6 | 0.7 | 1.6 | 11.2 | 0.0 | -1.4 | -6.4 | -2.5 | -0.3 | |
| Investments | -1.5 | 0.0 | 0.0 | 0.0 | -0.6 | -0.1 | 0.0 | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | 0.5 | |
| Sales of Investment | 0.6 | 3.1 | 0.6 | 0.0 | 0.3 | 1.4 | 0.0 | 1.1 | 0.3 | 0.7 | 1.6 | 11.2 | 6.1 | 0.0 | 0.0 | 1.5 | 2.5 | |
| Other Investing Activities | 23.1 | 0.0 | 0.0 | 3.5 | 0.3 | -1.3 | 0.0 | -1.1 | 0.0 | -0.7 | -1.6 | -11.2 | 0.0 | 0.0 | 0.0 | 1.5 | -0.5 | |
| Cash from Investing | -17.5 | 0.0 | 0.0 | -153.1 | -37.4 | -24.8 | -44.5 | -470.8 | -179.0 | -21.7 | -21.6 | -11.3 | -22.9 | -40.0 | -32.1 | -16.2 | -7.8 |
| Cash Flow From Investing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -5.3 | -4.2 | -7.1 | -9.1 | -8.5 | -10.4 | -13.6 | -9.1 | -16.6 | -10.7 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.8 | -0.1 | 0.9 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | |
| 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 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -211.3 | 0.0 | 0.0 | 73.3 | -29.9 | -117.2 | -99.1 | -120.5 | -79.4 | -30.0 | -19.0 | -43.0 | -33.5 | -41.5 | -4.0 | 0.0 | 0.0 | |
| Debt Issued | 235.1 | -15.0 | 22.8 | 177.4 | -2.5 | 2.9 | 184.5 | 355.3 | 110.2 | 0.0 | 71.0 | 0.0 | 38.0 | 37.0 | 52.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 175.7 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 0.0 | 0.0 | 0.0 | 2.7 | 71.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -17.5 | -1.6 | -13.7 | -48.1 | -64.5 | -6.7 | 0.0 | 0.0 | 0.0 | -9.8 | -62.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -19.9 | 0.0 | 0.0 | -19.8 | -20.4 | -17.4 | -16.3 | -16.3 | -14.7 | -13.7 | -13.5 | -13.8 | -11.3 | -10.4 | -10.4 | -10.3 | -10.4 | |
| Other Financing Activities | 45.2 | 0.0 | 0.0 | -3.7 | 0.2 | -3.9 | 157.1 | 354.2 | 81.4 | 3.8 | -5.5 | 8.3 | 43.4 | 37.6 | 52.3 | 1.0 | 0.2 | |
| Cash from Financing | -18.9 | 0.0 | 0.0 | 3.2 | -114.6 | -142.9 | 41.7 | 217.4 | -12.7 | -47.0 | -28.7 | -48.5 | -1.4 | -14.3 | 37.9 | -9.3 | -10.3 |
| Cash Flow From Financing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 347.6 | 4.4 | -12.0 | -14.5 | 46.9 | -36.4 | 1.7 | -2.0 | -8.8 | |
| 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 | 0.4 | -0.4 | -0.8 | -3.0 | 0.0 | -1.6 | -2.9 | -3.0 | -7.8 | |
| 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 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 4.5 | -57.9 | 4.5 | -15.0 | -61.2 | 15.9 | 134.1 | -162.9 | -47.9 | 66.2 | 59.7 | 51.7 | 50.6 | -21.0 | 29.4 | -6.4 | 9.8 | |
| Closing Cash Balance | 161.5 | 103.6 | 161.5 | 157.0 | 172.0 | 233.2 | 217.3 | 83.2 | 246.1 | 294.0 | 227.8 | 168.1 | 116.4 | 65.8 | 86.8 | 57.4 | 63.8 |
| Cash position | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 15.2 | -2.6 | 17.5 | -0.2 | 6.8 | -14.3 | -50.2 | 38.6 | 0.4 | -25.4 | |
| Closing Cash Balance | 133.7 | 118.5 | 121.1 | 103.6 | 103.8 | 97.0 | 111.3 | 161.5 | 122.9 | 122.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -2.7 | -15.2 | -2.7 | 90.8 | 60.8 | 154.9 | 95.5 | 52.2 | 69.4 | 122.8 | 87.5 | 100.4 | 43.4 | -5.3 | -0.9 | 1.8 | 17.5 | |
| Real Free Cash Flow | -6.3 | -22.6 | -6.3 | 79.3 | 49.0 | 148.1 | 95.2 | 38.2 | 65.4 | 110.4 | 80.1 | 96.1 | 40.1 | -8.6 | -4.9 | -1.2 | 16.6 |
| Free Cash Flow | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 10.1 | -11.6 | 18.0 | 26.3 | 52.1 | -58.4 | -2.7 | 15.8 | 12.2 | -11.3 | |
| Real Free Cash Flow | 8.4 | -14.6 | 16.8 | 24.4 | 55.8 | -59.9 | -4.9 | 14.0 | 14.3 | -12.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -4.9 | 13.2 | 1575.5 |
| P/S | 0.3 | 1.2 | 188 |
| P/B | 2.2 | 2 | 316.8 |
| P/FCF | 3.8 | 15.1 | 11192.4 |
| Market cap | $0.2 | $0.6 |
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 % | 13 % | 0 % |
| Debt to Income | -539.8 % | 71.4 % | 0 % |
| Debt to Free cash flow | 993.1 % | 148.5 % | 0 % |
| Interest expense percentage | -91.7 % | -17.2 % | 61.6 % |
| Current ratio | 2.5 | 3.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -9.4 % | 9.7 % | 0 % |
| ROA | -8.7 % | 6.7 % | 0 % |
| CapEx to Revenue | 2.6 % | 3.9 % | 33.2 % |
| RaD to Revenue | 0 % | 0.1 % | 0 % |
| ROEM | 150,492.3 | 43591.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 14.7 % | 22.3 % | 83 % |
| Operating margin | -2.6 % | 7.5 % | 50.9 % |
| Net margin | -6.6 % | 5.9 % | 37.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.7 % | 0 % |
| Dividend payout percentage | 0 % | -197 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 35.5 mil | 37.5 mil |
| Employee count | 6.5 tis | 2.6 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
