Ostatní
Návod 
MiX Telematics Limited
MIXT
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.3B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
5%
ROA
3%
PE
58
PS
2
Cena 1R
5-15
⌀ Cena
7.28
Dividenda
0.2(3.2%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-05-2024
Poslední dividenda
22-02-2024
Profil
Společnost MiX Telematics Limited poskytuje řešení pro správu vozového parku a mobilních zařízení prostřednictvím modelu dodání software jako služba (Saas). Společnost nabízí MiX Fleet Manager, webovou aplikaci, která poskytuje řešení pro správu komerčního vozového parku, které poskytuje uživateli aktuální a historické pohledy na informace o výkonu řidiče a vozidla, včetně informací o sledování a stavu vozidla, jakož i upozornění a oznámení; MiX Asset Manager, portfolio produktů pro sledování majetku, které zahrnuje generátory, lehké věže, zásobníky a čerpadla; a Matrix, mobilní řešení pro správu majetku, která nabízí sledování a polohování vozidel v reálném čase a v minulosti, upozornění na neoprávněné použití vozidla, nouzová opatření v případě paniky, upozornění na nehody, upozornění na chování řidiče, daňové deníky pro palivové daně a upozornění na údržbu vozidel pro základní vozové vozové vozové vozové vozové vozy a spotřebitele S. Poskytuje také Beam-e, crowdsourcingovou platformu pro lokalizaci vozidel bez nákladů na využití tradičního mobilního síťového připojení a základní služby sledování a obnovy; MiX Now, systém, který pomáhá společnostem sledovat a řídit chování a výkon jejich vozidel a řidičů. Dodává řešení pro správu vozového parku a mobilních aktiv jako SaaS 815 165 odběratelům v Jižní Africe, Americe, na Blízkém východě, v Austrálii, Evropě a Brazílii. Společnost MiX Telematics Limited byla založena v roce 1996 a sídlí v Boca Raton na Floridě.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
1029
Založení
2013-08-09
Podobné společnosti
$ 3.73
+ $ 0.03
$ 5.10
+ $ 0.34
$ 17.80
+ $ 0.43
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 150.1 | 1,382.2 | 145.0 | 143.3 | 126.9 | 145.7 | 136.2 | 144.6 | 114.4 | 98.0 | 114.4 | 119.9 | 126.8 | 132.8 | 129.8 | |
| Cost of Revenues | 57.5 | 526.9 | 54.1 | 51.9 | 43.9 | 53.0 | 45.2 | 49.5 | 37.1 | 29.4 | 37.0 | 39.8 | 45.9 | 51.0 | 49.8 | |
| Gross Profit | 92.6 | 855.3 | 90.9 | 91.4 | 83.0 | 92.6 | 91.0 | 95.0 | 77.4 | 68.6 | 77.4 | 80.1 | 80.8 | 81.8 | 80.0 |
| Revenue | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 39.1 | 37.8 | 36.4 | 36.9 | 37.8 | 35.3 | 35.1 | 36.1 | 36.2 | 36.1 | |
| Cost of Revenues | 15.6 | 14.5 | 13.2 | 14.2 | 13.5 | 13.2 | 13.3 | 12.9 | 13.8 | 13.1 | |
| Gross Profit | 23.5 | 23.3 | 23.1 | 22.7 | 24.3 | 22.1 | 21.7 | 23.2 | 22.5 | 23.0 |
| Operating Income | TTM | 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 | 5.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 44.8 | -130.1 | 79.3 | 77.0 | 64.8 | 66.1 | 67.7 | 77.2 | 67.2 | 59.4 | 65.3 | 64.2 | 61.2 | 63.6 | 63.6 | |
| Depreciation & Amortization | -1.2 | 0.2 | 1.7 | 15.0 | 16.6 | 20.0 | 17.1 | 18.2 | 10.6 | 8.2 | 8.8 | 8.8 | 10.6 | 8.7 | 8.6 | |
| Total Operating Expenses | 49.5 | -130.1 | 79.3 | 77.0 | 64.8 | 71.6 | 67.7 | 77.2 | 67.2 | 59.4 | 65.3 | 64.2 | 61.2 | 62.7 | 62.8 | |
| Operating Income | 14.6 | 143.0 | 11.6 | -0.5 | 1.6 | 1.1 | 23.4 | 18.1 | 10.2 | 9.3 | 12.3 | 16.2 | 19.6 | 19.1 | 17.2 |
| Operating Income | TTM | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.5 | 3.5 | 18.7 | 19.1 | 20.3 | 20.6 | 19.3 | 19.4 | 19.9 | 19.2 | ||
| Depreciation & Amortization | 0.0 | 0.0 | -0.4 | -0.8 | -0.7 | 0.5 | 1.4 | 1.2 | 0.0 | 0.0 | ||
| Total Operating Expenses | 5.5 | 6.3 | 18.7 | 19.1 | 20.3 | 20.6 | 19.3 | 19.4 | 19.9 | 19.2 | ||
| Operating Income | 2.5 | 2.5 | 4.4 | 5.3 | 4.0 | 1.0 | 1.0 | 2.6 | 2.6 | 3.7 |
| Net Income | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.4 | 0.0 | 1.2 | 0.0 | 0.0 | 0.1 | 0.8 | 0.8 | 1.2 | 10.2 | 6.8 | 0.4 | 0.2 | 0.3 | 0.3 | |
| Interest Expense | 1.9 | 0.0 | 0.3 | -0.5 | -0.1 | 0.0 | 0.8 | 0.8 | 0.4 | 0.1 | 0.2 | 0.2 | 0.3 | 0.7 | 2.0 | |
| Other Expense | -2.0 | 0.0 | 1.4 | 13.9 | 15.6 | 19.7 | 0.1 | 0.4 | 0.0 | 0.1 | 0.3 | 3.8 | 0.0 | -0.4 | -1.7 | |
| IBT | 12.4 | 0.0 | 13.0 | 13.4 | 17.2 | 20.8 | 23.4 | 18.1 | 11.0 | 19.4 | 19.0 | 20.0 | 19.5 | 18.7 | 15.5 | |
| Income Tax Expense | 6.8 | 0.0 | 8.4 | 4.4 | 2.6 | 9.8 | 9.5 | 2.8 | 2.0 | 7.2 | 6.7 | 5.7 | 5.6 | 5.3 | 5.0 | |
| Net Income | 5.6 | 0.0 | 4.5 | 8.9 | 14.6 | 11.0 | 13.9 | 15.3 | 9.0 | 12.2 | 12.3 | 14.3 | 13.9 | 13.5 | 10.5 |
| Net Income | TTM | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.3 | 0.2 | 0.3 | 0.7 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 0.6 | 0.5 | 0.5 | 0.3 | 0.3 | -0.2 | 0.5 | -0.2 | 0.0 | 0.1 | ||
| Other Expense | -0.2 | 0.1 | -0.7 | -1.1 | -1.0 | 1.0 | 2.8 | 0.2 | 0.1 | 0.2 | ||
| IBT | 2.2 | 2.5 | 3.5 | 4.2 | 3.0 | 2.0 | 3.8 | 2.8 | 2.6 | 3.8 | ||
| Income Tax Expense | 0.8 | 2.3 | 1.8 | 1.9 | 0.2 | 3.2 | 3.1 | -0.7 | 2.0 | 2.5 | ||
| Net Income | 1.5 | 0.2 | 1.6 | 2.3 | 2.8 | -1.2 | 0.7 | 3.5 | 0.6 | 1.3 |
| Per Share Data | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.26 | $0.07 | $0.20 | $0.50 | $0.75 | $0.50 | $0.62 | $0.50 | $0.35 | $0.40 | $0.39 | $0.50 | $0.54 | $0.00 | $0.40 | |
| EPS Diluted | $0.26 | $0.07 | $0.20 | $0.50 | $0.75 | $0.50 | $0.60 | $0.50 | $0.35 | $0.38 | $0.39 | $0.47 | $0.51 | $0.00 | $0.40 | |
| Shares Outstanding | 22.2 | 22.2 | 22.1 | 22.1 | 22.0 | 22.1 | 22.5 | 22.4 | 25.2 | 31.0 | 31.6 | 29.3 | 26.3 | 0.0 | 26.3 | |
| Diluted Shares Outstanding | 22.2 | 22.2 | 22.2 | 22.6 | 22.4 | 22.7 | 23.3 | 22.9 | 25.3 | 31.3 | 32.2 | 30.7 | 27.0 | 0.0 | 26.3 |
| Per Share Data | TTM | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.07 | $0.01 | $0.08 | $0.10 | $0.13 | $-0.05 | $0.03 | $0.16 | $0.03 | $0.05 | ||
| EPS Diluted | $0.07 | $0.01 | $0.08 | $0.10 | $0.13 | $-0.05 | $0.03 | $0.16 | $0.03 | $0.05 | ||
| Shares Outstanding | 22.2 | 22.2 | 22.2 | 22.2 | 22.1 | 22.1 | 22.1 | 22.0 | 22.1 | 22.1 | ||
| Diluted Shares Outstanding | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.1 | 22.3 | 22.4 | 22.6 | 22.6 |
| Current Assets | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 25.4 | 29.9 | 33.7 | 45.5 | 18.7 | 26.4 | 26.0 | 27.9 | 58.7 | 77.8 | 78.3 | 16.0 | 15.5 | 16.4 | |
| 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 | |
| Total Cash & ST Investments | 25.4 | 29.9 | 33.7 | 45.5 | 18.7 | 26.4 | 26.0 | 27.9 | 58.7 | 77.8 | 78.3 | 16.0 | 15.5 | 16.4 | |
| Accounts Receivable | 28.3 | 24.2 | 25.1 | 19.3 | 24.1 | 27.6 | 26.7 | 21.3 | 20.3 | 22.6 | 21.2 | 19.8 | 22.1 | 17.1 | |
| Inventory | 5.1 | 4.9 | 3.4 | 3.1 | 3.3 | 3.5 | 4.8 | 2.0 | 4.3 | 3.2 | 3.8 | 4.2 | 6.0 | 9.2 | |
| Other Current Assets | 10.3 | 10.7 | 12.4 | 9.4 | 7.4 | 4.8 | 5.5 | 2.8 | 2.8 | 4.5 | 3.3 | 2.2 | 3.9 | 0.0 | |
| Total Current Assets | 69.2 | 69.7 | 74.6 | 77.2 | 53.4 | 60.1 | 60.8 | 52.2 | 84.7 | 106.2 | 106.5 | 42.2 | 47.8 | 42.6 |
| Current Assets | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 25.4 | 29.5 | 27.1 | 29.9 | 25.0 | 19.7 | 24.6 | 33.7 | 35.9 | 39.8 | |
| 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 | 25.4 | 29.5 | 27.1 | 29.9 | 25.0 | 19.7 | 24.6 | 33.7 | 35.9 | 39.8 | |
| Accounts Receivable | 28.3 | 24.4 | 25.9 | 24.2 | 27.1 | 25.5 | 25.0 | 25.1 | 24.9 | 21.9 | |
| Inventory | 5.1 | 4.4 | 4.3 | 4.9 | 5.0 | 4.3 | 4.3 | 3.4 | 3.4 | 3.1 | |
| Other Current Assets | 10.3 | 9.1 | 9.5 | 10.7 | 10.1 | 13.3 | 13.8 | 12.4 | 9.7 | 9.6 | |
| Total Current Assets | 69.2 | 68.2 | 67.5 | 69.7 | 67.9 | 62.8 | 67.8 | 74.6 | 73.9 | 74.4 |
| Long-Term Assets | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 40.9 | 36.8 | 32.3 | 23.5 | 30.0 | 31.5 | 28.2 | 21.9 | 15.8 | 11.2 | 12.2 | 10.4 | 5.9 | 6.6 | |
| Goodwill | 39.1 | 39.3 | 44.4 | 43.9 | 37.9 | 43.9 | 51.6 | 46.0 | 43.8 | 51.2 | 56.0 | 60.8 | 71.0 | 0.0 | |
| Intangible Assets | 21.2 | 21.9 | 20.5 | 18.3 | 15.0 | 21.9 | 24.2 | 19.5 | 12.9 | 12.9 | 9.3 | 9.0 | 12.8 | 94.7 | |
| 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 | |
| Other Long-Term Assets | 10.6 | 6.8 | 5.0 | 4.4 | 4.2 | 3.7 | 0.0 | 0.0 | 0.0 | 0.1 | 0.6 | 0.7 | 0.0 | 0.0 | |
| Total Long-Term Assets | 112.4 | 106.8 | 105.9 | 93.9 | 90.3 | 104.7 | 107.5 | 89.5 | 74.4 | 77.3 | 79.9 | 82.5 | 91.5 | 102.9 | |
| Total Assets | 181.5 | 176.6 | 180.6 | 171.1 | 143.7 | 164.8 | 168.3 | 141.7 | 159.1 | 183.5 | 186.4 | 124.7 | 139.3 | 145.6 |
| Long-Term Assets | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 40.9 | 38.8 | 37.4 | 36.8 | 36.9 | 33.6 | 32.9 | 32.3 | 28.8 | 27.8 | |
| Goodwill | 39.1 | 37.9 | 38.4 | 39.3 | 40.6 | 38.3 | 40.6 | 44.4 | 41.8 | 43.3 | |
| Intangible Assets | 21.2 | 21.0 | 21.1 | 21.9 | 23.5 | 23.0 | 18.8 | 20.5 | 18.3 | 18.8 | |
| 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 | 10.6 | 9.0 | 7.8 | 6.8 | 6.4 | 5.6 | 5.4 | 5.0 | 4.3 | 4.3 | |
| Total Long-Term Assets | 112.4 | 108.0 | 106.6 | 106.8 | 109.8 | 103.0 | 100.5 | 105.9 | 98.2 | 98.8 | |
| Total Assets | 181.5 | 176.2 | 174.1 | 176.6 | 177.7 | 165.8 | 168.2 | 180.6 | 172.1 | 173.2 |
| Current Liabilities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.9 | 6.1 | 8.1 | 6.6 | 5.3 | 27.6 | 29.6 | 23.0 | 18.9 | 20.4 | 5.8 | 6.2 | 20.5 | 19.5 | |
| Short-Term Debt | 21.1 | 15.3 | 5.6 | 1.7 | 2.4 | 2.8 | 1.5 | 1.4 | 1.2 | 1.6 | 2.7 | 6.4 | 9.5 | 9.9 | |
| Other Current Liabilities | 24.2 | 25.4 | 20.2 | 18.7 | 14.8 | -4.4 | -3.6 | -2.2 | -2.0 | -2.2 | 14.4 | 14.8 | 5.3 | 6.6 | |
| Current Liabilities | 56.7 | 52.0 | 40.5 | 32.7 | 27.5 | 32.1 | 33.0 | 26.9 | 22.3 | 24.2 | 26.4 | 29.9 | 35.3 | 36.0 |
| Current Liabilities | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.9 | 6.7 | 5.4 | 6.1 | 3.6 | 5.1 | 6.9 | 8.1 | 6.5 | 6.1 | |
| Short-Term Debt | 21.1 | 16.9 | 14.8 | 15.3 | 12.6 | 12.0 | 6.2 | 5.6 | 2.3 | 2.1 | |
| Other Current Liabilities | 19.0 | 17.7 | 20.5 | 18.9 | 23.7 | 22.6 | 20.0 | 20.2 | 20.7 | 20.5 | |
| Current Liabilities | 56.7 | 55.4 | 51.3 | 52.0 | 51.0 | 45.6 | 38.8 | 40.5 | 37.2 | 34.3 |
| Long-Term Liabilities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.0 | 3.0 | 3.7 | 4.9 | 5.4 | 2.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 5.3 | |
| Capital Leases | 0.0 | 3.7 | 4.6 | 6.3 | 6.5 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 13.5 | 12.4 | 9.0 | 9.2 | 11.4 | 9.6 | 7.0 | 7.4 | 8.1 | 5.2 | 1.9 | 0.9 | 3.4 | 4.1 | |
| Total Liabilities | 73.5 | 67.7 | 53.9 | 47.7 | 44.6 | 44.1 | 40.2 | 34.5 | 30.7 | 30.0 | 28.8 | 30.8 | 38.6 | 45.6 |
| Long-Term Liabilities | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.0 | 0.0 | 3.0 | 3.0 | 3.2 | 2.8 | 3.2 | 3.7 | 4.6 | 4.5 | |
| Capital Leases | 0.0 | 0.0 | 3.8 | 3.7 | 4.0 | 3.3 | 4.1 | 4.6 | 5.6 | 5.7 | |
| Def. Tax Liability | 13.5 | 12.9 | 12.8 | 12.4 | 10.8 | 11.1 | 10.1 | 9.0 | 10.0 | 9.2 | |
| Total Liabilities | 73.5 | 71.6 | 67.4 | 67.7 | 66.0 | 61.0 | 52.5 | 53.9 | 52.7 | 48.9 |
| Total Common Equity | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 63.5 | 64.0 | 64.4 | 67.4 | 66.5 | 54.2 | 71.4 | 63.5 | 88.4 | 118.3 | 134.8 | 85.5 | 0.0 | 0.0 | |
| Retained Earnings | 78.3 | 79.0 | 79.7 | 76.7 | 67.5 | 60.8 | 61.0 | 44.2 | 35.2 | 37.1 | 28.4 | 20.4 | 18.2 | 11.0 | |
| Comprehensive Income | -13.8 | -13.4 | 3.9 | 1.9 | -11.1 | 5.7 | -4.4 | -0.3 | 5.0 | -1.8 | -5.5 | -12.1 | -20.2 | -26.3 | |
| Total Common Equity | 108.0 | 108.8 | 126.7 | 123.4 | 99.0 | 120.7 | 128.1 | 107.3 | 128.5 | 153.6 | 157.6 | 93.9 | 100.7 | 100.0 |
| Total Common Equity | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 63.5 | 63.5 | 63.5 | 64.0 | 64.3 | 64.3 | 64.4 | 64.4 | 67.4 | 67.4 | |
| Retained Earnings | 78.3 | 78.2 | 79.3 | 79.0 | 78.0 | 76.5 | 79.0 | 79.7 | 77.7 | 78.5 | |
| Comprehensive Income | -13.8 | -16.8 | -15.5 | -13.4 | -9.5 | -14.7 | -6.1 | 3.9 | -3.2 | 0.3 | |
| Total Common Equity | 108.0 | 104.6 | 106.6 | 108.8 | 111.8 | 104.8 | 115.7 | 126.7 | 119.4 | 124.3 |
| Other | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 21.1 | 15.3 | 9.3 | 1.7 | 2.4 | 5.0 | 1.5 | 1.4 | 1.2 | 1.7 | 3.0 | 6.4 | 9.5 | 15.2 | |
| Book Value | 108.0 | 108.8 | 126.7 | 123.4 | 99.0 | 120.7 | 128.1 | 107.2 | 128.4 | 153.5 | 157.6 | 93.9 | 100.7 | 100.0 |
| Other | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 108.0 | 104.6 | 106.6 | 108.8 | 111.8 | 104.8 | 115.7 | 126.7 | 119.4 | 124.3 |
| Cash Flow From Operating Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.5 | 0.0 | 4.5 | 8.9 | 14.6 | 11.0 | 23.4 | 18.1 | 11.0 | 19.4 | 19.0 | 20.0 | 19.5 | 18.7 | 15.5 | |
| Depreciation & Amortization | 19.6 | 0.0 | 15.6 | 15.0 | 16.6 | 20.0 | 17.1 | 18.2 | 10.6 | 8.2 | 8.8 | 8.8 | 10.6 | 8.7 | 8.6 | |
| Stock-Based Compensation | 0.7 | 0.0 | 0.5 | 1.3 | 1.3 | 0.7 | 0.8 | 0.9 | 0.2 | 0.4 | 0.6 | 0.4 | 0.3 | 0.3 | 0.2 | |
| Change Working Capital | -4.9 | 0.0 | -22.2 | -8.9 | -1.1 | -11.4 | -8.2 | -5.3 | 4.7 | 0.0 | -1.4 | -1.7 | -1.5 | -11.3 | -5.9 | |
| Change In Accounts Receivable | -5.9 | 0.0 | -3.3 | -8.4 | 1.9 | -7.3 | -8.5 | -4.2 | 1.3 | -3.1 | -3.6 | -5.2 | -3.3 | 0.0 | 0.0 | |
| Change In Accounts Payable | -0.7 | 0.0 | 0.0 | 1.3 | -2.5 | 3.4 | 4.9 | 0.7 | 1.7 | 3.4 | 0.5 | 2.8 | 1.6 | 0.0 | 0.0 | |
| Change In Inventories | 0.9 | 0.0 | 0.8 | -1.0 | -0.5 | -0.1 | 0.1 | -3.4 | 2.1 | -2.1 | -0.2 | -0.3 | -0.8 | -5.2 | -1.4 | |
| Other Non-cash Items | -2.5 | 0.0 | 17.4 | -1.3 | 4.6 | -1.9 | 37.3 | 34.9 | 28.0 | 19.7 | 21.6 | -0.2 | 0.2 | 3.5 | 4.9 | |
| Cash from Operations | 22.7 | 300.3 | 21.9 | 19.4 | 38.6 | 28.2 | 32.0 | 29.8 | 24.0 | 16.1 | 17.9 | 19.2 | 22.9 | 16.5 | 21.1 |
| Cash Flow From Operating Activities | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.0 | 0.0 | 0.2 | 2.3 | 2.8 | -1.2 | 0.7 | 3.5 | 0.6 | 1.3 | |
| Depreciation & Amortization | 0.0 | 0.0 | 4.0 | 15.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.2 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 0.0 | 0.0 | -5.6 | 0.7 | 0.0 | 0.0 | -0.7 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Receivable | 0.0 | 0.0 | -2.6 | -3.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | -0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.1 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 0.0 | 8.5 | 5.0 | -16.0 | 8.4 | 3.5 | -0.7 | 1.3 | 3.4 | 4.6 | |
| Cash from Operations | 0.1 | 8.5 | 5.0 | 9.2 | 11.2 | 2.3 | -0.7 | 4.7 | 4.0 | 5.9 |
| Cash Flow From Investing Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -17.1 | -157.6 | -25.1 | -26.2 | -8.7 | -20.4 | -19.7 | -28.6 | -22.0 | -16.2 | -10.6 | -12.1 | -10.2 | -6.6 | -8.3 | |
| Acquisitions | 0.0 | 0.0 | -3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | -3.3 | -0.3 | 0.0 | 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 | |
| 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 | |
| Other Investing Activities | -0.2 | -71.9 | 0.1 | 0.1 | 0.0 | 1.0 | 0.3 | -0.3 | 0.2 | 0.7 | -1.7 | -0.1 | -0.2 | -0.6 | 0.1 | |
| Cash from Investing | -17.3 | -229.5 | -28.8 | -26.2 | -8.7 | -19.4 | -19.5 | -28.9 | -21.8 | -16.7 | -15.6 | -12.6 | -10.4 | -7.2 | -8.3 |
| Cash Flow From Investing Activities | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | -6.4 | -5.0 | -5.7 | -5.3 | -7.4 | -6.7 | -7.3 | -5.5 | -9.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | |
| 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 | -0.2 | 0.0 | 0.0 | 0.0 | -3.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | -6.6 | -5.0 | -5.7 | -5.3 | -11.1 | -6.7 | -7.3 | -5.5 | -9.0 |
| Cash Flow From Financing Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | 0.0 | -0.8 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -2.1 | -5.4 | -43.4 | |
| Debt Issued | 5.3 | 15.3 | 6.0 | 7.6 | 0.0 | -2.6 | 4.3 | 0.1 | 0.3 | -0.5 | -1.3 | -3.1 | -1.0 | -0.2 | 58.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.9 | 0.5 | 0.5 | 0.6 | 62.8 | 0.3 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -0.8 | 0.0 | -0.4 | -3.0 | 0.0 | -9.8 | -5.1 | -1.6 | -35.2 | -8.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -3.9 | -49.9 | -5.2 | -5.9 | -5.4 | -6.0 | -4.6 | -4.5 | -3.9 | -7.2 | 0.0 | -3.7 | -8.5 | -5.1 | -4.8 | |
| Other Financing Activities | 5.3 | -17.0 | 10.5 | 3.9 | 0.9 | 0.3 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | -2.5 | 0.0 | 0.0 | 28.3 | |
| Cash from Financing | 0.6 | -66.9 | 5.0 | -5.1 | -5.2 | -15.5 | -9.6 | -5.3 | -38.6 | -14.9 | 0.6 | 56.2 | -10.4 | -10.5 | -20.0 |
| Cash Flow From Financing Activities | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 4.2 | 2.1 | -0.4 | -0.6 | 1.1 | 5.3 | 0.2 | 7.0 | 0.2 | -0.9 | |
| 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 | -0.5 | -0.3 | 0.0 | 0.0 | 0.0 | -2.2 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | -1.3 | -1.3 | -1.2 | -1.2 | -1.3 | -1.4 | -1.4 | -1.4 | -1.5 | |
| Other Financing Activities | 0.0 | 2.3 | 0.1 | 3.0 | 0.2 | 6.2 | 1.0 | 3.2 | -0.6 | -0.8 | |
| Cash from Financing | 0.0 | 0.9 | -1.8 | 1.5 | -1.1 | 4.9 | -0.4 | -0.4 | -2.0 | -2.3 |
| Cash position | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 4.5 | -26.2 | -4.1 | -11.6 | 27.7 | -9.2 | 4.3 | -5.6 | -37.5 | -4.5 | 10.3 | 67.0 | 2.5 | -0.2 | -7.3 | |
| Closing Cash Balance | 0.1 | 236.7 | 30.7 | 34.7 | 46.3 | 18.7 | 24.3 | 24.5 | 26.5 | 57.6 | 76.4 | 75.7 | 9.9 | 8.9 | 10.3 |
| Cash position | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.1 | 2.4 | -2.8 | 4.8 | 5.4 | -5.2 | -9.1 | -2.0 | -4.0 | -6.5 | |
| Closing Cash Balance | 0.1 | 30.2 | 27.9 | 30.7 | 25.8 | 20.4 | 25.6 | 34.7 | 36.7 | 40.7 |
| Free Cash Flow | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 5.6 | 142.7 | -3.2 | -6.8 | 29.9 | 7.8 | 12.2 | 1.3 | 2.1 | -0.1 | 7.3 | 7.1 | 12.7 | 9.9 | 12.8 | |
| Real Free Cash Flow | 4.8 | 142.7 | -3.7 | -8.1 | 28.6 | 7.1 | 11.4 | 0.4 | 1.9 | -0.5 | 6.7 | 6.6 | 12.4 | 9.6 | 12.6 |
| Free Cash Flow | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.1 | 2.1 | 0.0 | 3.4 | 5.9 | -5.1 | -7.4 | -2.5 | -1.5 | -3.1 | |
| Real Free Cash Flow | 0.1 | 2.1 | -0.2 | 2.9 | 5.9 | -5.1 | -7.4 | -2.5 | -1.5 | -3.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 57.8 | 27.2 | -45.5 |
| P/S | 2.1 | 2 | 0.7 |
| P/B | 3 | 2.2 | 0.7 |
| P/FCF | 66.7 | 41.7 | -24 |
| Market cap | $0.3 | $0.2 |
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 | 11.6 % | 3.4 % | 0 % |
| Debt to Income | 378.8 % | 71.9 % | 0 % |
| Debt to Free cash flow | 437.2 % | 204.8 % | 0 % |
| Interest expense percentage | 13.2 % | 3.2 % | -12.5 % |
| Current ratio | 1.2 | 2.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 5.2 % | 9 % | 0 % |
| ROA | 3.1 % | 6.7 % | 0 % |
| CapEx to Revenue | 11.4 % | 13.7 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 61.7 % | 63.8 % | 31 % |
| Operating margin | 9.7 % | 12.1 % | -19.8 % |
| Net margin | 3.7 % | 9.1 % | -21.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 3.2 % | 1.6 % | 0 % |
| Dividend payout percentage | 68.9 % | 37.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 22.2 mil | 25.5 mil |
| Employee count | 0.0 tis | 0.2 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.
