Ostatní
Návod 
Mohawk Industries, Inc.
MHK
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
6.7B
Obrat
11B
Zisk
0B
Aktiva
14B
Dluh
2B
ROE
0%
ROA
0%
PE
18
PS
1
Cena 1R
96-143
⌀ Cena
114.52
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
Profil
Společnost Mohawk Industries, Inc. navrhuje, vyrábí, dodává, distribuuje a prodává podlahové výrobky pro remodelaci a nové konstrukce obytných a obchodních prostor ve Spojených státech, Evropě, Rusku a v mezinárodním měřítku. Působí ve třech segmentech: Globální keramika, Flooring North America (Flooring North America) a Flooring Rest of the World (Flooring ROW). Segment Global Ceramic poskytuje řadu keramických dlaždic, porcelánových dlaždic a výrobků z přírodního kamene; a zdroje, trhy a distribuuje další výrobky související s dlaždicemi. Tento segment prodává a distribuuje své produkty pod značkami American Olean, Daltile, Eliane, EmilGroup, KAI, Kerama Marazzi, Marazzi a Ragno. V segmentu Flooring NA jsou k dispozici produktové řady podlahových krytin v řadě barev, textur a vzorů, včetně koberců, koberců a rohoží, kobercových podložek, tvrdého dřeva, laminátu, vláknitých desek střední hustoty, luxusních vinylových dlaždic (LVT) a plechových vinylových výrobků. Tento segment prodává a distribuuje své podlahové výrobky pod značkami Aladdin Commercial, Durkan, IVC, Karastan, Mohawk, Mohawk Group, Mohawk Home, Pergo, Portico a Quick-Step. Segment Flooring ROW poskytuje dřevěné podlahy a vinylové podlahy, stejně jako lamináty, střešní prvky, plechový vinyl, LVT, izolační desky, středně husté dřevovláknité desky, dřevotřískové desky a další dřevařské výrobky pod značkami Feltex, Godfrey Hirst, Hycraft, IVC Commercial, IVC Home, Leoline, Moduleo, Pergo, Quick-Step a Unilin a Xtratherm a uděluje licence na své duševní vlastnictví výrobcům podlah. Společnost Mohawk Industries, Inc. byla založena v roce 1988 a sídlí v Calhounu v Gruzii.
Sektor
Consumer Cyclical
Odvětví
Furnishings, Fixtures & Appliances
Počet zaměstnanců
41900
Založení
1992-04-01
Podobné společnosti
$ 99.83
+ $ 2.40
$ 359.27
- $ 3.79
$ 59.16
- $ 0.10
$ 47.72
- $ 1.92
$ 82.14
+ $ 0.19
$ 21.74
+ $ 1.06
$ 83.95
+ $ 3.39
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 10.79 | 10.79 | 10.84 | 11.14 | 11.74 | 11.20 | 9.55 | 9.97 | 9.98 | 9.49 | 8.96 | 8.07 | 7.80 | 7.35 | 5.79 | 5.64 | 5.32 | |
| Cost of Revenues | 8.17 | 8.21 | 8.15 | 8.43 | 8.79 | 7.93 | 7.12 | 7.29 | 7.15 | 6.49 | 6.15 | 5.66 | 5.65 | 5.43 | 4.30 | 4.23 | 3.92 | |
| Gross Profit | 2.62 | 2.57 | 2.69 | 2.71 | 2.94 | 3.27 | 2.43 | 2.68 | 2.84 | 3.00 | 2.81 | 2.41 | 2.15 | 1.92 | 1.49 | 1.42 | 1.40 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2.70 | 2.76 | 2.80 | 2.53 | 2.64 | 2.72 | 2.80 | 2.68 | 2.61 | 2.77 | |
| Cost of Revenues | 2.04 | 2.10 | 2.09 | 1.94 | 2.02 | 2.03 | 2.08 | 2.03 | 1.97 | 2.07 | |
| Gross Profit | 0.66 | 0.65 | 0.71 | 0.58 | 0.62 | 0.69 | 0.72 | 0.65 | 0.65 | 0.69 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 2.00 | 2.00 | 1.93 | 1.79 | 1.85 | 1.74 | 1.64 | 1.53 | 1.57 | 1.38 | 1.37 | 1.11 | 1.10 | 1.09 | |
| Depreciation & Amortization | 0.65 | 0.65 | 0.64 | 0.63 | 0.60 | 0.59 | 0.61 | 0.58 | 0.52 | 0.45 | 0.41 | 0.36 | 0.35 | 0.31 | 0.28 | 0.30 | 0.30 | |
| Total Operating Expenses | 2.09 | 2.07 | 1.99 | 3.00 | 2.00 | 1.93 | 1.79 | 1.85 | 1.74 | 1.64 | 1.53 | 1.57 | 1.38 | 1.37 | 1.11 | 1.10 | 1.09 | |
| Operating Income | 0.52 | 0.51 | 0.69 | -0.29 | 0.93 | 0.76 | 0.03 | 0.21 | 1.10 | 1.35 | 1.28 | 0.84 | 0.77 | 0.55 | 0.38 | 0.32 | 0.31 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.55 | ||
| Depreciation & Amortization | 0.18 | 0.17 | 0.16 | 0.15 | 0.16 | 0.16 | 0.17 | 0.15 | 0.15 | 0.15 | ||
| Total Operating Expenses | 0.56 | 0.52 | 0.53 | 0.49 | 0.50 | 0.48 | 0.51 | 0.50 | 0.48 | 0.55 | ||
| Operating Income | 0.10 | 0.14 | 0.19 | 0.10 | 0.12 | 0.21 | 0.21 | 0.15 | 0.16 | -0.73 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.02 | 0.02 | 0.05 | 0.08 | 0.05 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.07 | 0.10 | 0.09 | 0.07 | 0.10 | 0.13 | |
| Other Expense | -0.05 | -0.04 | -0.05 | -0.07 | -0.75 | 0.53 | 0.56 | 0.54 | -0.01 | -0.01 | 0.00 | -0.02 | -0.01 | -0.01 | 0.00 | -0.01 | 0.01 | |
| IBT | 0.47 | 0.47 | 0.65 | -0.35 | 0.18 | 1.29 | 0.58 | 0.75 | 1.05 | 1.32 | 1.24 | 0.75 | 0.66 | 0.45 | 0.30 | 0.20 | 0.19 | |
| Income Tax Expense | 0.10 | 0.10 | 0.13 | 0.08 | 0.16 | 0.26 | 0.07 | 0.00 | 0.18 | 0.34 | 0.31 | 0.13 | 0.13 | 0.08 | 0.05 | 0.02 | 0.00 | |
| Net Income | 0.37 | 0.37 | 0.52 | -0.44 | 0.03 | 1.03 | 0.52 | 0.74 | 0.86 | 0.97 | 0.93 | 0.62 | 0.53 | 0.35 | 0.25 | 0.17 | 0.19 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | ||
| Interest Expense | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | ||
| Other Expense | -0.03 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | ||
| IBT | 0.07 | 0.13 | 0.18 | 0.09 | 0.11 | 0.20 | 0.20 | 0.13 | 0.15 | -0.75 | ||
| Income Tax Expense | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.04 | 0.04 | 0.03 | 0.01 | 0.01 | ||
| Net Income | 0.04 | 0.11 | 0.15 | 0.07 | 0.09 | 0.16 | 0.16 | 0.11 | 0.14 | -0.76 |
| 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 | $-6.90 | $0.40 | $15.01 | $7.24 | $10.34 | $11.58 | $13.07 | $12.55 | $8.37 | $7.30 | $4.86 | $3.63 | $2.53 | $2.66 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-6.90 | $0.39 | $14.94 | $7.22 | $10.30 | $11.52 | $12.98 | $12.48 | $8.31 | $7.25 | $4.82 | $3.61 | $2.52 | $2.65 | |
| Shares Outstanding | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | |
| Diluted Shares Outstanding | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| 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 | $2.19 | $-11.94 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.18 | $-11.94 | ||
| Shares Outstanding | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | ||
| Diluted Shares Outstanding | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.50 | 0.67 | 0.64 | 0.51 | 0.27 | 0.77 | 0.13 | 0.12 | 0.08 | 0.12 | 0.08 | 0.10 | 0.05 | 0.48 | 0.31 | 0.35 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.16 | 0.32 | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 0.50 | 0.67 | 0.64 | 0.67 | 0.59 | 1.34 | 0.13 | 0.12 | 0.08 | 0.12 | 0.08 | 0.10 | 0.05 | 0.48 | 0.31 | 0.35 | |
| Accounts Receivable | 2.02 | 1.80 | 1.87 | 1.90 | 1.84 | 1.71 | 1.53 | 1.61 | 1.56 | 1.38 | 1.26 | 1.08 | 1.06 | 0.68 | 0.69 | 0.61 | |
| Inventory | 2.58 | 2.51 | 2.55 | 2.79 | 2.39 | 1.91 | 2.28 | 2.29 | 1.95 | 1.68 | 1.61 | 1.54 | 1.57 | 1.13 | 1.11 | 1.01 | |
| Other Current Assets | 0.55 | 0.51 | 0.54 | 0.53 | 0.02 | 0.03 | 0.07 | 0.07 | 0.10 | 0.03 | 0.04 | 0.03 | 0.04 | 0.01 | 0.02 | 0.02 | |
| Total Current Assets | 5.64 | 5.50 | 5.60 | 5.90 | 5.24 | 5.36 | 4.43 | 4.51 | 4.07 | 3.47 | 3.25 | 3.13 | 3.09 | 2.55 | 2.40 | 2.25 |
| 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 | 0.52 | 0.55 | 0.70 | 0.67 | 0.42 | 0.50 | 0.66 | 0.64 | 0.52 | 0.57 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 0.52 | 0.55 | 0.70 | 0.67 | 0.42 | 0.50 | 0.66 | 0.64 | 0.52 | 0.57 | |
| Accounts Receivable | 2.25 | 2.25 | 2.13 | 1.80 | 2.04 | 2.02 | 2.01 | 1.87 | 1.94 | 2.09 | |
| Inventory | 2.69 | 2.71 | 2.61 | 2.51 | 2.61 | 2.58 | 2.53 | 2.55 | 2.52 | 2.62 | |
| Other Current Assets | 0.55 | 0.55 | 0.54 | 0.51 | 0.54 | 0.55 | 0.53 | 0.54 | 0.52 | 0.57 | |
| Total Current Assets | 6.01 | 6.06 | 5.98 | 5.50 | 5.62 | 5.64 | 5.72 | 5.60 | 5.50 | 5.85 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 5.16 | 4.95 | 5.42 | 5.05 | 5.03 | 4.91 | 5.02 | 4.70 | 4.27 | 3.37 | 3.15 | 2.70 | 2.70 | 1.69 | 1.71 | 1.69 | |
| Goodwill | 1.14 | 1.11 | 1.16 | 1.93 | 2.61 | 2.65 | 2.57 | 2.52 | 2.47 | 2.27 | 2.29 | 1.60 | 1.74 | 1.39 | 1.38 | 1.37 | |
| Intangible Assets | 0.84 | 0.79 | 0.88 | 0.86 | 0.90 | 0.95 | 0.93 | 0.96 | 0.89 | 0.83 | 0.94 | 0.70 | 0.81 | 0.55 | 0.61 | 0.68 | |
| Long-Term Investments | -0.50 | 0.00 | 0.00 | -0.39 | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 0.50 | 0.00 | 0.50 | 0.39 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Long-Term Assets | 7.64 | 7.28 | 7.96 | 8.23 | 8.99 | 8.96 | 8.96 | 8.59 | 8.02 | 6.76 | 6.69 | 5.15 | 5.41 | 3.75 | 3.81 | 3.85 | |
| Total Assets | 13.28 | 12.78 | 13.56 | 14.12 | 14.22 | 14.33 | 13.39 | 13.10 | 12.09 | 10.23 | 9.94 | 8.29 | 8.49 | 6.30 | 6.21 | 6.10 |
| 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 | 5.08 | 5.19 | 5.03 | 4.95 | 5.14 | 5.16 | 5.30 | 5.42 | 5.19 | 5.36 | |
| Goodwill | 1.20 | 1.20 | 1.14 | 1.11 | 1.17 | 1.14 | 1.14 | 1.16 | 1.13 | 2.03 | |
| Intangible Assets | 0.83 | 0.84 | 0.81 | 0.79 | 0.85 | 0.84 | 0.85 | 0.88 | 0.85 | 0.89 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.50 | -0.17 | -0.46 | |
| Other Long-Term Assets | 0.50 | 0.48 | 0.45 | 0.00 | 0.53 | 0.50 | 0.00 | 0.50 | 0.17 | 0.46 | |
| Total Long-Term Assets | 7.61 | 7.71 | 7.43 | 7.28 | 7.69 | 7.64 | 7.81 | 7.96 | 7.63 | 8.73 | |
| Total Assets | 13.62 | 13.78 | 13.41 | 12.78 | 13.31 | 13.28 | 13.53 | 13.56 | 13.14 | 14.59 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.08 | 0.98 | 1.04 | 1.09 | 1.23 | 1.90 | 1.56 | 1.52 | 1.45 | 1.34 | 1.26 | 1.10 | 1.19 | 0.77 | 0.37 | 0.35 | |
| Short-Term Debt | 0.83 | 0.67 | 1.11 | 0.95 | 0.73 | 0.48 | 1.15 | 1.74 | 1.20 | 1.38 | 2.00 | 0.85 | 0.13 | 0.06 | 0.39 | 0.35 | |
| Other Current Liabilities | 0.95 | 1.03 | 1.00 | 1.03 | 0.99 | 1.90 | 1.56 | 0.71 | 0.64 | 0.61 | 0.56 | 0.48 | 0.56 | 0.39 | 0.34 | 0.34 | |
| Current Liabilities | 2.94 | 2.67 | 3.15 | 3.07 | 2.95 | 2.37 | 2.71 | 3.27 | 2.66 | 2.72 | 3.26 | 1.96 | 1.32 | 0.83 | 1.10 | 1.05 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.19 | 1.17 | 1.12 | 0.98 | 1.06 | 1.08 | 1.10 | 1.04 | 1.08 | 1.18 | |
| Short-Term Debt | 0.30 | 0.58 | 0.80 | 0.67 | 0.58 | 0.83 | 1.04 | 1.11 | 1.03 | 1.14 | |
| Other Current Liabilities | 1.11 | 1.11 | 1.05 | 1.03 | 1.13 | 1.03 | 0.98 | 1.00 | 1.08 | 0.96 | |
| Current Liabilities | 2.67 | 2.85 | 2.97 | 2.67 | 2.77 | 2.94 | 3.12 | 3.15 | 3.19 | 3.29 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1.61 | 1.96 | 2.04 | 2.27 | 2.00 | 2.59 | 1.75 | 1.52 | 1.56 | 1.13 | 1.20 | 1.40 | 2.13 | 1.33 | 1.20 | 1.30 | |
| Capital Leases | 0.39 | 0.39 | 0.45 | 0.40 | 0.40 | 0.33 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.36 | 0.26 | 0.39 | 0.44 | 0.85 | 0.82 | 0.80 | 0.88 | 0.78 | 0.58 | 0.60 | 0.50 | 0.57 | 0.43 | 0.46 | 0.44 | |
| Total Liabilities | 5.63 | 5.22 | 5.93 | 6.10 | 5.80 | 5.79 | 5.26 | 5.66 | 5.03 | 4.45 | 5.08 | 3.86 | 4.02 | 2.58 | 2.76 | 2.79 |
| 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 | 2.04 | 2.05 | 1.99 | 1.96 | 2.01 | 1.99 | 2.02 | 1.98 | 1.99 | 2.32 | |
| Capital Leases | 0.42 | 0.43 | 0.40 | 0.39 | 0.41 | 0.39 | 0.41 | 0.39 | 0.42 | 0.42 | |
| Def. Tax Liability | 0.22 | 0.24 | 0.24 | 0.26 | 0.33 | 0.36 | 0.39 | 0.39 | 0.35 | 0.76 | |
| Total Liabilities | 5.28 | 5.48 | 5.55 | 5.22 | 5.46 | 5.63 | 5.88 | 5.93 | 5.87 | 6.37 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 7.14 | 7.33 | 6.97 | 7.41 | 7.69 | 7.56 | 7.23 | 6.59 | 6.00 | 5.03 | 4.10 | 3.49 | 2.95 | 2.61 | 2.35 | 2.18 | |
| Comprehensive Income | -1.24 | -1.53 | -1.08 | -1.11 | -0.97 | -0.70 | -0.77 | -0.79 | -0.56 | -0.83 | -0.79 | -0.43 | 0.18 | 0.16 | 0.14 | 0.18 | |
| Total Common Equity | 7.65 | 7.55 | 7.62 | 8.02 | 8.43 | 8.54 | 8.13 | 7.44 | 7.07 | 5.78 | 4.86 | 4.42 | 4.47 | 3.72 | 3.42 | 3.27 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 7.54 | 7.48 | 7.37 | 7.33 | 7.31 | 7.14 | 7.08 | 6.97 | 6.83 | 7.59 | |
| Comprehensive Income | -0.98 | -0.95 | -1.27 | -1.53 | -1.20 | -1.24 | -1.17 | -1.08 | -1.29 | -1.11 | |
| Total Common Equity | 8.34 | 8.29 | 7.86 | 7.55 | 7.85 | 7.65 | 7.64 | 7.62 | 7.27 | 8.21 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2.82 | 2.63 | 3.15 | 3.22 | 2.73 | 3.07 | 2.90 | 3.26 | 2.76 | 2.51 | 3.20 | 2.25 | 2.26 | 1.38 | 1.59 | 1.65 | |
| Book Value | 7.65 | 7.56 | 7.63 | 8.02 | 8.43 | 8.54 | 8.13 | 7.44 | 7.07 | 5.78 | 4.86 | 4.42 | 4.47 | 3.72 | 3.45 | 3.31 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Book Value | 8.34 | 8.29 | 7.86 | 7.55 | 7.85 | 7.65 | 7.64 | 7.62 | 7.27 | 8.21 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -0.36 | 0.37 | 0.52 | -0.44 | 0.03 | 1.03 | 0.52 | 0.74 | 0.86 | 0.97 | 0.93 | 0.62 | 0.53 | 0.36 | 0.25 | 0.18 | 0.19 | |
| Depreciation & Amortization | 0.63 | 0.82 | 0.82 | 0.63 | 0.60 | 0.59 | 0.61 | 0.58 | 0.52 | 0.45 | 0.41 | 0.36 | 0.35 | 0.31 | 0.28 | 0.30 | 0.30 | |
| Stock-Based Compensation | 0.02 | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Change Working Capital | 0.06 | -0.10 | -0.20 | 0.27 | -0.67 | -0.35 | 0.49 | 0.03 | -0.38 | -0.23 | -0.11 | -0.11 | -0.27 | -0.17 | 0.01 | -0.20 | -0.17 | |
| Change In Accounts Receivable | 0.05 | -0.02 | -0.05 | 0.15 | 0.00 | -0.21 | 0.00 | 0.00 | 0.01 | -0.06 | -0.16 | -0.01 | -0.11 | -0.10 | 0.01 | 0.00 | 0.00 | |
| Change In Accounts Payable | -0.21 | 0.07 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | 0.01 | -0.03 | -0.08 | 0.28 | -0.41 | -0.52 | 0.36 | 0.01 | -0.26 | -0.15 | -0.08 | 0.01 | -0.07 | -0.02 | -0.02 | -0.10 | -0.12 | |
| Other Non-cash Items | 1.87 | 0.10 | 0.05 | 0.96 | 0.74 | 0.02 | 0.11 | 0.15 | 0.06 | 0.04 | 0.09 | 0.04 | 0.05 | 0.07 | 0.02 | 0.02 | 0.01 | |
| Cash from Operations | 1.22 | 0.00 | 0.00 | 1.33 | 0.67 | 1.31 | 1.77 | 1.42 | 1.18 | 1.19 | 1.33 | 0.91 | 0.66 | 0.53 | 0.59 | 0.30 | 0.32 |
| 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 | 0.04 | 0.11 | 0.15 | 0.07 | 0.09 | 0.16 | 0.16 | 0.11 | 0.14 | -0.76 | |
| Depreciation & Amortization | 0.18 | 0.17 | 0.16 | 0.15 | 0.16 | 0.16 | 0.17 | 0.15 | 0.15 | 0.15 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | |
| Change Working Capital | 0.13 | 0.10 | -0.11 | -0.22 | -0.04 | 0.02 | -0.10 | -0.07 | -0.02 | 0.26 | |
| Change In Accounts Receivable | 0.30 | 0.00 | -0.04 | -0.27 | 0.16 | -0.01 | -0.06 | -0.14 | 0.14 | 0.10 | |
| Change In Accounts Payable | -0.09 | 0.00 | 0.00 | 0.11 | -0.10 | 0.00 | 0.00 | 0.00 | -0.19 | -0.10 | |
| Change In Inventories | 0.05 | -0.01 | -0.03 | -0.04 | 0.01 | -0.02 | -0.06 | 0.00 | 0.02 | 0.05 | |
| Other Non-cash Items | 0.17 | 0.04 | 0.03 | 0.02 | 0.16 | 0.03 | 0.03 | 0.01 | 0.00 | 0.92 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.51 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.55 | -0.44 | -0.45 | -0.61 | -0.58 | -0.68 | -0.43 | -0.55 | -0.79 | -0.91 | -0.67 | -0.50 | -0.56 | -0.37 | -0.21 | -0.28 | -0.16 | |
| Acquisitions | 0.00 | -0.01 | 0.00 | -0.52 | -0.21 | -0.12 | 0.00 | -0.08 | -0.57 | -0.25 | 0.00 | -1.37 | 0.00 | -0.44 | -0.01 | -0.02 | -0.08 | |
| Investments | 0.00 | 0.00 | 0.00 | -0.78 | -2.48 | -1.21 | -1.19 | -0.58 | -0.66 | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.93 | 2.65 | 1.45 | 0.66 | 0.59 | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | -0.55 | 0.00 | 0.00 | -0.97 | -0.63 | -0.56 | -0.95 | -0.62 | -1.33 | -1.24 | -0.67 | -1.87 | -0.57 | -0.81 | -0.22 | -0.30 | -0.23 |
| 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 | -0.19 | -0.08 | -0.08 | -0.09 | -0.16 | -0.12 | -0.09 | -0.09 | -0.24 | -0.13 | |
| Acquisitions | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.24 | -0.13 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -4.56 | 0.00 | 0.00 | -0.17 | -20.02 | -1.50 | -6.36 | -15.99 | -17.64 | -16.56 | -21.56 | -17.32 | -9.39 | -3.99 | -2.05 | -1.80 | -0.25 | |
| Debt Issued | 3.91 | 2.63 | -0.52 | 0.09 | 20.51 | 1.16 | 6.52 | 15.64 | 18.13 | 16.81 | 20.87 | 18.27 | 9.38 | 4.86 | 1.85 | 1.73 | 1.91 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.09 | -0.15 | -0.16 | 0.00 | -0.31 | -0.90 | -0.19 | -0.11 | -0.28 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 3.90 | 0.00 | 0.00 | -0.05 | 20.52 | 1.17 | 6.36 | 15.31 | 18.12 | 16.56 | 20.94 | 18.28 | 9.37 | 3.88 | 1.83 | 1.76 | 0.00 | |
| Cash from Financing | -0.74 | 0.00 | 0.00 | -0.21 | 0.19 | -1.23 | -0.19 | -0.79 | 0.20 | -0.01 | -0.62 | 0.96 | -0.03 | -0.11 | -0.22 | -0.03 | -0.26 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | -0.43 | |
| Debt Issued | 2.34 | -0.29 | -0.16 | 0.16 | 0.04 | -0.23 | -0.24 | -0.09 | 0.21 | -0.02 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.04 | -0.04 | -0.04 | -0.03 | -0.07 | 0.00 | -0.09 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | -0.43 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.07 | 0.19 | 0.02 | 0.13 | 0.24 | -0.50 | 0.63 | 0.02 | 0.03 | -0.04 | 0.04 | -0.02 | 0.04 | -0.42 | 0.17 | -0.04 | -0.18 | |
| Closing Cash Balance | 0.50 | 0.86 | 0.67 | 0.64 | 0.51 | 0.27 | 0.77 | 0.13 | 0.12 | 0.08 | 0.12 | 0.08 | 0.10 | 0.05 | 0.48 | 0.31 | 0.35 |
| 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 | 0.34 | -0.03 | -0.16 | 0.04 | 0.24 | -0.07 | -0.16 | 0.02 | 0.12 | -0.05 | |
| Closing Cash Balance | 0.86 | 0.52 | 0.55 | 0.70 | 0.67 | 0.42 | 0.50 | 0.66 | 0.64 | 0.52 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.67 | 0.62 | 0.68 | 0.72 | 0.09 | 0.63 | 1.34 | 0.87 | 0.39 | 0.29 | 0.66 | 0.41 | 0.10 | 0.16 | 0.38 | 0.03 | 0.16 | |
| Real Free Cash Flow | 0.65 | 0.62 | 0.68 | 0.70 | 0.07 | 0.61 | 1.32 | 0.85 | 0.36 | 0.25 | 0.62 | 0.38 | 0.07 | 0.14 | 0.37 | 0.02 | 0.16 |
| 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 | 0.27 | 0.31 | 0.13 | -0.09 | 0.24 | 0.20 | 0.14 | 0.10 | 0.05 | 0.38 | |
| Real Free Cash Flow | 0.27 | 0.31 | 0.13 | -0.09 | 0.24 | 0.20 | 0.14 | 0.10 | 0.05 | 0.38 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 18.2 | 23.9 | 902.9 |
| P/S | 0.6 | 1.2 | 98.5 |
| P/B | 0.8 | 1.7 | 432.4 |
| P/FCF | 11.1 | 18.8 | 749.7 |
| Market cap | $6.7 | $8.3 |
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 % | 23.6 % | 0 % |
| Debt to Income | 632.1 % | 719 % | 0 % |
| Debt to Free cash flow | 384.2 % | 16.8 % | 0 % |
| Interest expense percentage | 3.4 % | 11.3 % | 0 % |
| Current ratio | 2.2 | 1.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 4.4 % | 7.6 % | 0 % |
| ROA | 2.7 % | 4.2 % | 0 % |
| CapEx to Revenue | 2.3 % | 5.5 % | 3.4 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 257,405.7 | 170227.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 24.3 % | 27.1 % | 56.4 % |
| Operating margin | 4.8 % | 7.8 % | 0.8 % |
| Net margin | 3.4 % | 5.3 % | 0.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 61.9 mil | 69.9 mil |
| Employee count | 41.9 tis | 32.2 tis |
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