Ostatní
Návod 
Mistras Group, Inc.
MG
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.4B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
8%
ROA
3%
PE
25
PS
1
Cena 1R
7-14
⌀ Cena
9.77
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-03-2026
Poslední dividenda
Profil
Společnost Mistras Group, Inc. poskytuje technologická řešení ochrany majetku po celém světě. Společnost působí ve třech segmentech: Services, International a Products and Systems. Nabízí nedestruktivní testovací služby, prediktivní údržbu dlouhodobých a rotujících aktiv, inline inspekci potrubí a vyvíjí software pro řízení podnikových inspekčních databází a software pro řízení stavu zařízení. Společnost také poskytuje údržbu a lehké mechanické služby, jako je odstranění koroze, zmírnění a prevence, instalace a odstranění izolace, elektrická technika, trasování tepla, průmyslový úklid, potrubní montáž a svařování; inženýrské poradenské služby primárně pro procesní zařízení, technologie a zařízení; a využívá lešení a lanový přístup k přístupu ve výšce a omezený majetek. Kromě toho nabízí certifikované potápěče pro inspekci a údržbu v podmořských vodách; bezpilotní letecké, pozemní a podmořské systémy pro inspekční aplikace; online řešení pro sledování stavu; řešení zajišťování kvality a kontroly kvality pro nové a stávající kovové a slitinové komponenty, materiály a kompozity. Dále společnost navrhuje a instaluje monitorovací systémy a také poskytuje uvedení do provozu, školení, výkaznictví, technickou podporu a roční servis údržby, webová řešení a na míru vyvinutý software. Dále navrhuje, vyrábí a prodává akustické emisní snímače, přístroje a systémy na klíč pro monitorování a testování materiálů, tlakových komponent, procesů a struktur, jakož i automatizované ultrazvukové systémy a skenery. Společnost poskytuje služby v oblasti ropy a zemního plynu, komerčního letectví a obrany, fosilních a jaderných elektráren, alternativních a obnovitelných zdrojů energie, průmyslu, veřejné infrastruktury, petrochemického, dopravního a procesního průmyslu, jakož i výzkumných a inženýrských institucí. Společnost Mistras Group, Inc. byla založena v roce 1978 a sídlí v Princeton Junction v New Jersey.
Sektor
Industrials
Odvětví
Security & Protection Services
Počet zaměstnanců
4800
Založení
2009-10-08
Podobné společnosti
$ 5.74
- $ 0.16
$ 21.96
+ $ 0.35
$ 19.79
+ $ 0.46
$ 6.20
+ $ 0.09
$ 6.27
+ $ 0.45
$ 21.81
- $ 0.39
$ 27.27
+ $ 0.17
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 | 724.0 | 724.0 | 729.6 | 705.5 | 687.4 | 677.1 | 592.6 | 748.6 | 742.4 | 701.0 | 684.8 | 711.3 | 623.4 | 529.3 | 436.9 | 338.6 | 272.1 | |
| Cost of Revenues | 516.6 | 529.9 | 516.5 | 501.7 | 489.2 | 480.0 | 414.0 | 531.3 | 534.5 | 513.3 | 516.2 | 526.5 | 450.5 | 380.9 | 307.2 | 235.2 | 189.0 | |
| Gross Profit | 194.1 | 194.1 | 213.1 | 203.8 | 198.2 | 197.1 | 178.5 | 217.3 | 207.9 | 187.7 | 168.6 | 184.7 | 172.9 | 148.4 | 129.7 | 103.4 | 83.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 181.5 | 195.5 | 185.4 | 161.6 | 172.7 | 182.7 | 189.8 | 184.4 | 182.1 | 179.4 | |
| Cost of Revenues | 132.6 | 131.8 | 131.5 | 120.7 | 121.4 | 128.1 | 138.4 | 138.3 | 131.0 | 125.0 | |
| Gross Profit | 35.6 | 63.7 | 53.9 | 40.9 | 51.3 | 54.6 | 51.3 | 46.2 | 51.1 | 54.4 |
| 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 | 1.7 | 2.0 | 2.5 | 2.9 | 3.0 | 3.3 | 2.3 | 2.7 | 2.5 | 3.0 | 2.4 | 2.1 | 2.2 | 2.4 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 166.7 | 166.6 | 161.3 | 156.9 | 169.5 | 172.2 | 153.0 | 155.2 | 144.0 | 123.7 | 101.8 | 83.1 | 66.0 | 54.6 | |
| Depreciation & Amortization | 31.5 | 32.8 | 33.0 | 34.1 | 9.7 | 15.1 | 13.5 | 17.6 | 12.0 | 10.4 | 32.4 | 13.0 | 28.4 | 8.8 | 6.5 | 5.4 | 15.2 | |
| Total Operating Expenses | 164.4 | 140.9 | 173.3 | 205.7 | 179.3 | 175.8 | 173.3 | 192.3 | 187.5 | 165.7 | 168.6 | 159.5 | 137.3 | 113.0 | 91.6 | 73.8 | 61.6 | |
| Operating Income | 53.2 | 53.2 | 39.8 | -1.9 | 19.8 | 18.2 | 5.2 | 24.1 | 22.2 | 4.2 | 25.5 | 30.4 | 38.3 | 27.6 | 36.8 | 29.6 | 20.9 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42.9 | 39.5 | ||
| Depreciation & Amortization | 8.3 | 7.7 | 7.7 | 7.8 | 8.3 | 8.1 | 8.3 | 8.4 | 8.6 | 8.7 | ||
| Total Operating Expenses | 33.6 | 43.3 | 45.5 | 41.9 | 40.9 | 42.7 | 39.4 | 40.6 | 43.2 | 42.6 | ||
| Operating Income | 25.4 | 20.4 | 8.4 | -1.0 | 10.5 | 11.9 | 12.0 | 5.6 | 7.9 | -4.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 14.6 | 14.6 | 17.1 | 16.8 | 10.5 | 10.9 | 13.0 | 13.7 | 8.0 | 4.4 | 3.1 | 4.6 | 3.2 | 3.3 | 3.8 | 2.8 | 3.5 | |
| Other Expense | -30.7 | -30.7 | -15.6 | -16.8 | -10.5 | -10.9 | -119.4 | -13.7 | 1.9 | -17.9 | 0.0 | 5.2 | 2.7 | -7.8 | -0.6 | -2.8 | -1.0 | |
| IBT | 22.5 | 22.5 | 24.2 | -18.7 | 9.3 | 7.3 | -114.2 | 10.4 | 14.3 | -0.2 | 22.5 | 25.7 | 35.1 | 24.3 | 33.6 | 26.8 | 17.0 | |
| Income Tax Expense | 5.6 | 5.6 | 5.3 | -1.2 | 2.7 | 3.4 | -14.7 | 4.4 | 7.4 | 1.9 | 8.0 | 9.7 | 12.5 | 12.6 | 12.3 | 10.5 | 6.5 | |
| Net Income | 16.8 | 16.8 | 19.0 | -17.5 | 6.5 | 3.9 | -99.5 | 6.1 | 6.8 | -2.2 | 14.5 | 16.1 | 22.5 | 11.6 | 21.4 | 16.4 | 10.4 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.2 | ||
| Interest Expense | 3.7 | 3.4 | 4.2 | 3.3 | 3.9 | 4.3 | 4.4 | 4.4 | 4.7 | 4.2 | ||
| Other Expense | -19.8 | -3.4 | -4.2 | -3.3 | -3.9 | -2.8 | -4.4 | -4.4 | -4.7 | -4.2 | ||
| IBT | 5.6 | 17.0 | 4.2 | -4.3 | 6.5 | 9.0 | 7.5 | 1.1 | -4.0 | -8.8 | ||
| Income Tax Expense | 1.9 | 3.8 | 1.1 | -1.2 | 1.4 | 2.6 | 1.2 | 0.1 | -1.4 | 1.5 | ||
| Net Income | 3.9 | 13.1 | 3.0 | -3.2 | 5.2 | 6.4 | 6.4 | 1.0 | -2.5 | -10.3 |
| 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 | $-0.58 | $0.22 | $0.13 | $-3.41 | $0.21 | $0.24 | $-0.08 | $0.50 | $0.56 | $0.79 | $0.41 | $0.77 | $0.61 | $0.78 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.58 | $0.21 | $0.13 | $-3.41 | $0.21 | $0.23 | $-0.08 | $0.48 | $0.54 | $0.77 | $0.40 | $0.74 | $0.61 | $0.43 | |
| Shares Outstanding | 31.5 | 31.4 | 30.9 | 30.3 | 29.9 | 29.6 | 29.1 | 28.7 | 28.4 | 28.4 | 29.0 | 28.6 | 28.4 | 28.1 | 27.8 | 26.7 | 21.7 | |
| Diluted Shares Outstanding | 32.3 | 32.1 | 31.6 | 30.3 | 30.2 | 30.1 | 29.1 | 29.0 | 29.4 | 28.4 | 30.1 | 29.6 | 29.3 | 29.1 | 28.7 | 26.9 | 24.4 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.08 | $-0.34 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.08 | $-0.34 | ||
| Shares Outstanding | 31.5 | 32.0 | 31.4 | 31.1 | 31.0 | 31.0 | 31.0 | 30.7 | 30.5 | 30.4 | ||
| Diluted Shares Outstanding | 32.3 | 31.9 | 31.7 | 31.1 | 31.7 | 31.7 | 31.3 | 31.4 | 30.5 | 30.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 17.2 | 18.3 | 17.6 | 20.5 | 24.1 | 25.8 | 15.0 | 25.5 | 27.5 | 21.2 | 10.6 | 10.0 | 7.8 | 8.4 | 10.9 | 16.0 | |
| 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 | 17.2 | 18.3 | 17.6 | 20.5 | 24.1 | 25.8 | 15.0 | 25.5 | 27.5 | 21.2 | 10.6 | 10.0 | 7.8 | 8.4 | 10.9 | 16.0 | |
| Accounts Receivable | 150.0 | 127.3 | 132.8 | 123.7 | 109.5 | 107.6 | 136.0 | 148.3 | 138.1 | 137.9 | 133.2 | 137.8 | 108.6 | 104.5 | 78.0 | 54.7 | |
| Inventory | 14.9 | 14.5 | 15.3 | 13.6 | 12.7 | 13.1 | 13.4 | 13.1 | 10.5 | 9.9 | 10.8 | 11.4 | 12.5 | 12.5 | 9.8 | 8.7 | |
| Other Current Assets | 11.4 | 12.4 | 14.6 | 10.2 | 15.0 | 16.1 | 14.7 | 15.9 | 18.9 | 12.7 | 11.7 | 12.6 | 8.2 | 8.2 | 8.0 | 7.5 | |
| Total Current Assets | 193.5 | 172.5 | 180.4 | 167.9 | 161.3 | 162.6 | 179.2 | 202.8 | 195.0 | 187.9 | 171.5 | 175.1 | 139.6 | 133.6 | 106.8 | 87.0 |
| 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 | 27.8 | 20.0 | 18.5 | 18.3 | 20.4 | 17.2 | 16.9 | 17.6 | 12.8 | 18.0 | |
| 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 | 27.8 | 20.0 | 18.5 | 18.3 | 20.4 | 17.2 | 16.9 | 17.6 | 12.8 | 18.0 | |
| Accounts Receivable | 174.8 | 159.8 | 128.2 | 127.3 | 144.1 | 150.0 | 140.4 | 132.8 | 136.4 | 118.8 | |
| Inventory | 0.0 | 15.1 | 14.1 | 14.5 | 14.5 | 14.9 | 15.1 | 15.3 | 15.8 | 16.1 | |
| Other Current Assets | 34.9 | 18.4 | 15.1 | 12.4 | 14.4 | 11.4 | 14.6 | 29.2 | 18.3 | 18.0 | |
| Total Current Assets | 237.5 | 213.3 | 176.0 | 172.5 | 193.3 | 193.5 | 187.0 | 180.4 | 183.2 | 170.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 78.8 | 80.9 | 118.5 | 77.6 | 86.6 | 92.7 | 98.6 | 93.9 | 87.1 | 78.7 | 79.3 | 77.8 | 68.4 | 63.5 | 49.2 | 40.0 | |
| Goodwill | 185.0 | 181.4 | 187.4 | 199.6 | 205.4 | 206.0 | 282.4 | 279.3 | 203.4 | 169.2 | 166.4 | 130.5 | 115.3 | 96.8 | 64.1 | 44.3 | |
| Intangible Assets | 41.7 | 39.7 | 44.0 | 49.0 | 59.4 | 68.6 | 109.5 | 111.4 | 63.7 | 43.5 | 51.3 | 57.9 | 52.4 | 34.5 | 27.3 | 16.1 | |
| 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 | -2.6 | -1.9 | -1.3 | -2.2 | |
| Other Long-Term Assets | 45.5 | 42.3 | 2.3 | 40.0 | 47.3 | 51.3 | 48.4 | 4.8 | 3.5 | 2.3 | 2.1 | 1.3 | 0.9 | 1.4 | 1.2 | 1.3 | |
| Total Long-Term Assets | 354.7 | 350.6 | 354.4 | 367.0 | 400.9 | 420.7 | 540.7 | 491.2 | 359.4 | 294.7 | 300.3 | 268.8 | 237.0 | 196.2 | 141.9 | 101.7 | |
| Total Assets | 548.1 | 523.0 | 534.8 | 534.9 | 562.2 | 583.3 | 719.9 | 694.0 | 554.4 | 482.7 | 471.7 | 444.0 | 376.7 | 329.8 | 248.6 | 188.6 |
| 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 | 87.7 | 85.9 | 82.8 | 80.9 | 79.9 | 78.8 | 79.7 | 118.5 | 79.8 | 81.3 | |
| Goodwill | 183.7 | 185.1 | 181.5 | 181.4 | 185.9 | 185.0 | 185.7 | 187.4 | 185.5 | 201.6 | |
| Intangible Assets | 38.5 | 39.6 | 39.2 | 39.7 | 41.5 | 41.7 | 42.7 | 44.0 | 44.5 | 46.1 | |
| 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 | 43.9 | 40.4 | 41.0 | 42.3 | 45.5 | 45.5 | 44.4 | 2.3 | 41.6 | 40.2 | |
| Total Long-Term Assets | 358.8 | 357.7 | 350.8 | 350.6 | 358.4 | 354.7 | 355.2 | 354.4 | 353.5 | 370.1 | |
| Total Assets | 596.3 | 571.0 | 526.8 | 523.0 | 551.7 | 548.1 | 542.1 | 534.8 | 536.7 | 540.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13.8 | 11.1 | 17.0 | 12.5 | 12.9 | 14.2 | 15.0 | 13.9 | 10.4 | 10.8 | 10.5 | 15.0 | 8.5 | 11.9 | 6.7 | 4.6 | |
| Short-Term Debt | 26.1 | 28.3 | 24.7 | 11.6 | 23.9 | 14.4 | 10.7 | 10.8 | 8.2 | 20.4 | 26.5 | 15.3 | 14.2 | 11.9 | 13.1 | 11.7 | |
| Other Current Liabilities | 66.4 | 65.8 | 66.5 | 72.0 | 78.4 | 74.6 | 77.6 | 70.8 | 65.3 | 62.4 | 52.6 | 53.8 | 46.9 | 35.1 | 28.8 | 23.4 | |
| Current Liabilities | 114.5 | 114.9 | 116.5 | 103.7 | 121.4 | 109.8 | 109.2 | 100.5 | 90.2 | 96.9 | 93.5 | 86.8 | 72.2 | 64.3 | 50.6 | 39.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 18.4 | 18.2 | 13.4 | 11.1 | 13.3 | 13.8 | 15.6 | 17.0 | 14.6 | 17.0 | |
| Short-Term Debt | 30.5 | 30.0 | 29.5 | 28.3 | 27.1 | 26.1 | 25.1 | 24.7 | 24.4 | 23.3 | |
| Other Current Liabilities | 68.8 | 69.4 | 64.0 | 65.8 | 66.9 | 66.0 | 64.5 | 66.5 | 71.1 | 68.4 | |
| Current Liabilities | 125.8 | 128.5 | 117.6 | 114.9 | 115.2 | 114.5 | 114.9 | 116.5 | 111.2 | 109.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 189.7 | 173.2 | 221.0 | 193.9 | 192.2 | 220.7 | 261.2 | 292.9 | 173.3 | 84.4 | 106.3 | 82.3 | 63.8 | 47.4 | 24.2 | 14.9 | |
| Capital Leases | 10.9 | 31.9 | 39.5 | 14.2 | 13.5 | 14.9 | 17.2 | 13.0 | 14.6 | 19.8 | 19.4 | 20.9 | 17.7 | 19.0 | 15.5 | 14.6 | |
| Def. Tax Liability | 2.6 | 2.0 | 2.6 | 6.3 | 8.4 | 8.2 | 21.3 | 23.1 | 8.8 | 18.3 | 17.0 | 15.5 | 11.6 | 4.9 | 2.9 | 2.1 | |
| Total Liabilities | 354.7 | 324.1 | 344.3 | 336.2 | 361.3 | 386.1 | 433.9 | 423.0 | 283.6 | 206.4 | 226.7 | 201.6 | 166.4 | 136.6 | 81.2 | 58.1 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 203.9 | 192.2 | 175.4 | 173.2 | 190.1 | 200.6 | 200.1 | 221.0 | 197.8 | 188.6 | |
| Capital Leases | 20.7 | 32.8 | 33.0 | 31.9 | 27.5 | 26.9 | 26.8 | 39.5 | 17.6 | 17.6 | |
| Def. Tax Liability | 2.9 | 2.2 | 2.1 | 2.0 | 3.8 | 2.6 | 2.7 | 2.8 | 8.5 | 10.1 | |
| Total Liabilities | 368.4 | 354.9 | 327.8 | 324.1 | 346.1 | 354.7 | 354.7 | 344.3 | 350.9 | 340.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | -21.6 | -10.0 | -28.9 | -11.5 | -18.0 | -21.8 | 77.6 | 71.6 | 64.7 | 82.2 | 57.6 | 41.5 | 19.0 | 7.3 | -14.0 | -30.4 | |
| Comprehensive Income | -34.2 | -42.7 | -28.3 | -33.4 | -20.3 | -16.1 | -21.3 | -27.6 | -16.8 | -20.1 | -21.1 | -1.5 | -4.5 | -3.0 | 0.3 | -1.6 | |
| Total Common Equity | 193.2 | 198.6 | 190.2 | 198.5 | 200.7 | 197.0 | 285.8 | 270.9 | 270.6 | 276.2 | 244.8 | 242.1 | 210.1 | 193.0 | 167.2 | 130.3 |
| 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 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | 3.0 | -10.2 | -13.2 | -10.0 | -15.2 | -21.6 | -27.9 | -28.9 | -26.4 | -16.1 | |
| Comprehensive Income | -31.3 | -28.3 | -40.2 | -42.7 | -30.0 | -34.2 | -32.6 | -28.3 | -34.5 | -29.0 | |
| Total Common Equity | 227.4 | 215.8 | 198.7 | 198.6 | 205.2 | 193.2 | 187.1 | 190.2 | 185.5 | 200.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 226.6 | 201.5 | 245.7 | 205.5 | 216.1 | 235.1 | 271.9 | 303.6 | 181.5 | 104.8 | 132.8 | 97.6 | 78.0 | 59.3 | 37.3 | 26.6 | |
| Book Value | 193.5 | 198.9 | 190.5 | 198.7 | 200.9 | 197.2 | 286.0 | 271.1 | 270.8 | 276.3 | 245.0 | 242.4 | 210.3 | 193.2 | 167.5 | 130.6 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Book Value | 227.4 | 215.8 | 198.7 | 198.6 | 205.2 | 193.2 | 187.1 | 190.2 | 185.5 | 200.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -5.5 | 16.8 | 19.0 | -17.5 | 6.6 | 3.9 | -99.5 | 6.1 | 6.8 | -2.2 | 14.5 | 16.0 | 22.6 | 11.6 | 21.4 | 16.4 | 10.4 | |
| Depreciation & Amortization | 34.0 | 31.0 | 33.0 | 34.1 | 33.3 | 34.9 | 35.7 | 38.5 | 34.4 | 31.4 | 32.4 | 33.3 | 28.4 | 26.6 | 22.2 | 18.8 | 15.2 | |
| Stock-Based Compensation | 5.5 | 7.8 | 5.1 | 5.7 | 5.3 | 5.4 | 5.9 | 5.8 | 6.1 | 6.6 | 7.3 | 6.6 | 6.3 | 6.3 | 5.1 | 3.8 | 2.7 | |
| Change Working Capital | -24.0 | -25.6 | -0.7 | 0.0 | -18.0 | -3.5 | 27.3 | 7.5 | -6.9 | 7.7 | 10.9 | -2.3 | -16.5 | -6.0 | -15.4 | -15.1 | -9.8 | |
| Change In Accounts Receivable | -33.0 | -24.9 | 1.3 | -8.0 | -17.2 | -4.0 | 27.3 | 8.3 | -10.3 | 2.5 | -5.0 | 4.0 | -23.9 | 4.8 | -18.0 | -22.7 | -15.2 | |
| Change In Accounts Payable | -3.0 | 3.3 | -5.1 | 4.2 | -0.1 | -1.1 | -1.0 | 1.1 | 2.9 | 2.6 | -2.8 | -6.3 | 6.1 | -5.5 | 3.1 | 1.9 | 1.8 | |
| Change In Inventories | 0.4 | 0.8 | 0.1 | -1.9 | -1.3 | 0.3 | 0.1 | -0.3 | -2.8 | -0.1 | 0.6 | 0.4 | 1.2 | 0.5 | -1.7 | -0.1 | -0.1 | |
| Other Non-cash Items | 71.9 | 2.7 | -1.4 | 9.7 | -0.3 | 1.5 | 111.8 | 4.8 | -0.7 | 16.6 | -0.1 | -1.2 | -3.3 | 6.7 | -0.8 | -0.4 | -0.4 | |
| Cash from Operations | 13.5 | 0.0 | 0.0 | 26.7 | 26.4 | 42.3 | 67.8 | 59.1 | 41.7 | 55.2 | 63.2 | 50.6 | 36.9 | 43.5 | 31.4 | 25.3 | 19.0 |
| 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 | 0.0 | 13.1 | 3.1 | -3.2 | 5.2 | 6.4 | 6.4 | 1.0 | -2.5 | -10.3 | |
| Depreciation & Amortization | 0.0 | 7.9 | 7.7 | 7.8 | 8.3 | 8.1 | 8.3 | 8.4 | 8.6 | 8.7 | |
| Stock-Based Compensation | 0.0 | 0.0 | 2.3 | 2.3 | 0.8 | 1.5 | 1.5 | 1.2 | 1.7 | 1.0 | |
| Change Working Capital | 20.3 | -19.3 | -24.7 | -1.9 | 14.8 | 4.1 | -10.0 | -9.5 | 13.7 | -18.2 | |
| Change In Accounts Receivable | 19.3 | -15.8 | -28.2 | -0.1 | 13.3 | 7.1 | -10.4 | -8.7 | 5.4 | -19.2 | |
| Change In Accounts Payable | -3.4 | 0.3 | 4.4 | 2.0 | -1.6 | -0.7 | -1.7 | -1.2 | 2.1 | -2.2 | |
| Change In Inventories | 0.8 | 0.2 | -0.6 | 0.4 | -0.3 | 0.5 | -0.1 | 0.0 | 0.6 | 0.0 | |
| Other Non-cash Items | 11.8 | 0.5 | 2.5 | 0.5 | -0.6 | -0.2 | -0.4 | -0.3 | 0.6 | 13.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.1 | -7.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -25.0 | 0.0 | -17.9 | -20.9 | -13.4 | -19.3 | -15.8 | -22.9 | -21.1 | -20.6 | -15.9 | -16.0 | -17.6 | -13.5 | -10.4 | -10.6 | -2.0 | |
| Acquisitions | 1.5 | 0.0 | 0.0 | 0.0 | -0.4 | -0.4 | -2.1 | -4.2 | -135.7 | -83.4 | -8.3 | -35.0 | -21.9 | -33.1 | -29.2 | -26.2 | -14.7 | |
| 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 | -7.7 | 0.0 | 0.0 | -1.3 | 1.6 | 1.2 | 2.9 | 1.9 | 1.4 | 1.2 | 1.8 | 1.0 | 1.5 | 1.2 | 2.1 | 0.3 | 0.1 | |
| Cash from Investing | -23.5 | 0.0 | 0.0 | -22.1 | -12.2 | -18.6 | -15.0 | -25.3 | -155.5 | -102.8 | -22.4 | -49.9 | -38.0 | -45.5 | -37.5 | -36.5 | -16.5 |
| 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 | -7.5 | -9.4 | -5.4 | -4.6 | -3.6 | -4.7 | -4.8 | -4.8 | -7.4 | -5.6 | |
| Acquisitions | 1.3 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.3 | |
| 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 | -0.5 | -0.8 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.0 | -5.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -20.7 | 0.0 | 0.0 | -6.1 | -332.3 | -109.4 | -78.1 | -73.1 | -58.6 | -59.2 | -81.4 | -17.9 | -17.0 | -12.0 | -19.3 | -13.4 | -75.0 | |
| Debt Issued | 46.0 | 201.5 | -44.2 | 46.4 | 321.7 | 90.4 | 41.3 | 41.4 | 180.7 | 135.9 | 53.3 | 53.1 | 36.6 | 30.7 | 41.3 | 24.1 | 101.6 | |
| Issuance of Common Stock | 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 | 14.7 | 74.0 | |
| Repurchase of Common Stock | -2.0 | 0.0 | -1.3 | -1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.9 | -9.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -2.0 | 0.0 | 0.0 | -1.6 | 316.0 | 86.1 | 34.0 | 29.0 | 172.5 | 128.7 | 60.3 | 18.4 | 20.2 | 13.2 | 21.3 | 4.0 | 9.1 | |
| Cash from Financing | 8.7 | 0.0 | 0.0 | -7.7 | -16.3 | -23.2 | -44.2 | -44.1 | 114.0 | 53.6 | -30.0 | 0.5 | 3.3 | 1.1 | 2.0 | 5.3 | 8.1 |
| 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 | -4.9 | 9.0 | |
| Debt Issued | 234.4 | 12.1 | 17.4 | 3.4 | -15.7 | -9.4 | 1.4 | -20.5 | 39.1 | 19.2 | |
| 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 | 0.0 | 0.0 | -1.5 | 0.3 | 0.0 | 0.2 | -1.6 | -1.0 | 0.3 | |
| 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 | -1.0 | 0.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.9 | 9.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.8 | 9.7 | 0.7 | -2.8 | -3.6 | -1.7 | 10.7 | -10.5 | -2.0 | 8.4 | 9.6 | 0.5 | 2.2 | -0.6 | -2.5 | -5.2 | 10.4 | |
| Closing Cash Balance | 17.2 | 28.0 | 18.3 | 17.6 | 20.5 | 24.1 | 25.8 | 15.0 | 25.5 | 27.5 | 19.2 | 10.6 | 10.0 | 7.8 | 8.4 | 10.9 | 16.0 |
| 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 | 0.2 | 7.8 | 1.4 | 0.2 | -2.0 | 3.2 | 0.3 | -0.8 | 4.9 | -5.2 | |
| Closing Cash Balance | 28.0 | 27.8 | 20.0 | 18.5 | 18.3 | 20.4 | 17.2 | 16.9 | 17.6 | 2.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -11.5 | 8.3 | 27.1 | 3.1 | 13.0 | 23.0 | 52.0 | 36.2 | 20.5 | 34.7 | 47.3 | 34.7 | 19.3 | 30.0 | 21.0 | 14.7 | 17.0 | |
| Real Free Cash Flow | -17.0 | 0.5 | 22.1 | -2.6 | 7.7 | 17.6 | 46.2 | 30.4 | 14.4 | 28.1 | 40.0 | 28.1 | 13.0 | 23.7 | 15.9 | 10.9 | 14.3 |
| 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 | 26.0 | -4.1 | -15.7 | 1.1 | 20.8 | 13.2 | -1.6 | -5.3 | 8.7 | -13.3 | |
| Real Free Cash Flow | 26.0 | -4.1 | -18.1 | -1.2 | 20.0 | 11.7 | -3.1 | -6.5 | 7.0 | -14.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 24.7 | 131.9 | 106.1 |
| P/S | 0.6 | 0.8 | 7.2 |
| P/B | 2 | 2 | 12.3 |
| P/FCF | -134.8 | -10.6 | 347 |
| Market cap | $0.4 | $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 | 39.3 % | 28.7 % | 0 % |
| Debt to Income | 1392 % | 7403.2 % | 0 % |
| Debt to Free cash flow | 8745.1 % | 23.3 % | 0 % |
| Interest expense percentage | 27.5 % | 49.6 % | 0.9 % |
| Current ratio | 1.9 | 1.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 7.4 % | 0.9 % | 0 % |
| ROA | 2.8 % | 1.4 % | 0 % |
| CapEx to Revenue | 3.2 % | 2.6 % | 0 % |
| RaD to Revenue | 0 % | 0.4 % | 0 % |
| ROEM | 150,838.3 | 113450.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 29.3 % | 28.6 % | 31.4 % |
| Operating margin | 5.3 % | 3.2 % | 12.4 % |
| Net margin | 2.5 % | 0.8 % | 8.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.8 % | 0 % |
| Dividend payout percentage | 0 % | -58.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 31.9 mil | 29.4 mil |
| Employee count | 4.8 tis | 4.8 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.
