Ostatní
Návod 
Miller Industries, Inc.
MLR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.4B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
7%
ROA
5%
PE
24
PS
1
Cena 1R
34-70
⌀ Cena
41.36
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-03-2026
Poslední dividenda
02-12-2025
Profil
Miller Industries, Inc., spolu se svými dceřinými společnostmi vyrábí a prodává vlečná a rekuperační zařízení. Společnost nabízí vraky, které se používají k rekuperaci a odtahování zdravotně postižených vozidel a dalšího zařízení, a vozy pro přepravu automobilů, což jsou specializovaná plochá vozidla s hydraulickým naklápěcím mechanismem, která se používají k přepravě nových nebo zdravotně postižených vozidel a dalšího zařízení. Poskytuje také dopravní přívěsy pro přepravu různých vozidel pro aukce automobilů, autosalony, leasingové společnosti a další související aplikace. Společnost prodává své produkty pod značkami Century, Challenger, Holmes, Champion, Eagle, Titan, Jige, Boniface, Vulcan a Chevron. Společnost Miller Industries, Inc. prodává své výrobky prostřednictvím nezávislých distributorů ve Spojených státech, Kanadě, Mexiku, Evropě, Tichomoří, na Blízkém východě, v Jižní Americe a Africe a prostřednictvím předních dodavatelů vládním subjektům. Společnost byla založena v roce 1990 a sídlí v Ooltewah v Tennessee.
Sektor
Consumer Cyclical
Odvětví
Auto - Parts
Počet zaměstnanců
1690
Založení
1994-08-02
Podobné společnosti
$ 17.67
+ $ 0.16
$ 29.17
- $ 0.08
$ 2.05
- $ 0.08
$ 22.00
- $ 0.50
$ 106.24
- $ 2.38
$ 17.09
- $ 0.31
$ 1.67
+ $ 0.00
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 | 789.5 | 790.3 | 1,257.5 | 1,153.4 | 848.5 | 717.5 | 651.3 | 818.2 | 711.7 | 615.1 | 601.1 | 541.0 | 492.8 | 404.2 | 342.7 | 412.7 | 306.9 | |
| Cost of Revenues | 669.1 | 669.9 | 1,086.7 | 1,001.5 | 766.0 | 647.6 | 572.9 | 721.7 | 628.4 | 548.0 | 536.8 | 483.4 | 439.8 | 361.7 | 302.6 | 342.6 | 260.6 | |
| Gross Profit | 120.4 | 120.4 | 170.8 | 151.9 | 82.4 | 69.9 | 78.4 | 96.5 | 83.3 | 67.1 | 64.3 | 57.6 | 53.0 | 42.4 | 40.1 | 70.1 | 46.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 171.2 | 178.7 | 214.0 | 225.7 | 221.9 | 314.3 | 371.5 | 349.9 | 296.2 | 274.6 | |
| Cost of Revenues | 144.6 | 153.3 | 179.4 | 191.7 | 188.4 | 272.2 | 320.4 | 305.6 | 257.6 | 231.7 | |
| Gross Profit | 26.5 | 25.3 | 34.6 | 33.9 | 33.5 | 42.0 | 51.1 | 44.2 | 38.6 | 42.9 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 73.1 | 52.8 | 46.2 | 39.7 | 43.4 | 39.5 | 35.6 | 32.3 | 31.5 | 28.5 | 28.3 | 27.5 | 31.4 | 26.7 | |
| Depreciation & Amortization | 14.7 | 14.7 | 14.1 | 13.2 | 11.8 | 11.0 | 9.6 | 9.1 | 7.7 | 6.1 | 4.8 | 4.3 | 4.0 | 3.8 | 3.8 | 3.7 | 3.5 | |
| Total Operating Expenses | 89.0 | 89.0 | 92.5 | 73.1 | 52.8 | 46.2 | 39.7 | 43.4 | 39.5 | 35.6 | 32.3 | 31.5 | 28.5 | 28.2 | 26.7 | 31.2 | 26.7 | |
| Operating Income | 31.4 | 31.4 | 78.3 | 78.8 | 17.3 | 12.1 | 29.7 | 43.6 | 43.5 | 31.5 | 31.1 | 24.9 | 23.5 | 13.9 | 12.7 | 38.9 | 19.7 |
| 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 | 6.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.4 | 19.3 | ||
| Depreciation & Amortization | 3.8 | 3.5 | 3.7 | 3.7 | 3.4 | 3.7 | 3.5 | 3.5 | 3.6 | 3.3 | ||
| Total Operating Expenses | 21.1 | 21.2 | 23.4 | 23.3 | 25.9 | 22.3 | 22.8 | 21.5 | 16.4 | 19.3 | ||
| Operating Income | 5.5 | 4.1 | 11.2 | 10.7 | 7.6 | 19.7 | 28.3 | 22.7 | 22.3 | 23.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 0.7 | 0.7 | 3.9 | 6.0 | 3.4 | 1.4 | 1.2 | 2.4 | 1.9 | 1.6 | 1.2 | 0.9 | 0.6 | 0.4 | 0.7 | 0.7 | 0.3 | |
| Other Expense | 0.1 | 0.1 | 1.8 | -5.0 | 8.4 | 9.7 | 8.4 | 6.7 | -0.3 | 0.4 | 0.3 | -0.3 | -0.4 | 0.1 | 0.8 | -0.7 | -0.1 | |
| IBT | 31.5 | 31.5 | 80.1 | 73.8 | 25.7 | 21.8 | 38.1 | 50.4 | 41.7 | 30.3 | 31.1 | 24.9 | 23.5 | 13.9 | 12.7 | 38.1 | 19.3 | |
| Income Tax Expense | 8.5 | 8.5 | 16.6 | 15.5 | 5.4 | 5.5 | 8.3 | 11.3 | 7.9 | 7.3 | 11.2 | 8.9 | 8.7 | 5.2 | 3.5 | 15.1 | 7.6 | |
| Net Income | 23.0 | 23.0 | 63.5 | 58.3 | 20.3 | 16.3 | 29.8 | 39.1 | 33.7 | 23.0 | 19.9 | 16.0 | 14.9 | 9.2 | 9.1 | 23.0 | 11.7 |
| 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 | 0.0 | ||
| Interest Expense | 0.2 | 0.1 | 0.3 | 0.1 | 0.4 | 0.3 | 2.0 | 1.2 | 1.4 | 1.8 | ||
| Other Expense | -0.4 | 0.2 | 0.2 | 0.1 | 5.1 | 0.1 | -2.1 | -1.2 | 4.7 | -1.5 | ||
| IBT | 5.0 | 4.3 | 11.4 | 10.8 | 12.6 | 19.8 | 26.2 | 21.5 | 21.0 | 22.0 | ||
| Income Tax Expense | 1.6 | 1.2 | 2.9 | 2.7 | 2.1 | 4.3 | 5.7 | 4.5 | 4.3 | 4.6 | ||
| Net Income | 3.4 | 3.1 | 8.5 | 8.1 | 10.5 | 15.4 | 20.5 | 17.0 | 16.7 | 17.5 |
| 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 | $5.10 | $1.78 | $1.42 | $2.62 | $3.43 | $2.96 | $2.02 | $1.76 | $1.41 | $1.32 | $0.82 | $0.82 | $1.98 | $1.00 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.07 | $1.78 | $1.42 | $2.62 | $3.43 | $2.96 | $2.02 | $1.75 | $1.41 | $1.31 | $0.82 | $0.82 | $1.92 | $0.96 | |
| Shares Outstanding | 11.4 | 11.4 | 11.5 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.3 | 11.3 | 11.3 | 11.2 | 11.1 | 11.6 | 11.7 | |
| Diluted Shares Outstanding | 11.6 | 11.6 | 11.6 | 11.5 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.3 | 11.3 | 12.0 | 12.2 |
| 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 | $1.46 | $1.53 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.45 | $1.52 | ||
| Shares Outstanding | 11.4 | 11.4 | 11.5 | 11.5 | 11.4 | 11.4 | 11.5 | 11.5 | 11.4 | 11.4 | ||
| Diluted Shares Outstanding | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.5 | 11.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 23.8 | 24.3 | 29.9 | 40.2 | 54.3 | 57.5 | 26.1 | 27.0 | 21.9 | 31.1 | 38.4 | 39.6 | 42.9 | 48.6 | 50.2 | 46.3 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 40.2 | 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 | 23.8 | 24.3 | 29.9 | 40.2 | 54.3 | 57.5 | 26.1 | 27.0 | 21.9 | 31.1 | 38.4 | 39.6 | 42.9 | 48.6 | 50.2 | 46.3 | |
| Accounts Receivable | 391.8 | 313.4 | 286.1 | 177.7 | 154.0 | 141.6 | 168.6 | 149.1 | 132.7 | 125.4 | 109.2 | 116.5 | 80.8 | 59.1 | 61.1 | 60.1 | |
| Inventory | 187.3 | 186.2 | 189.8 | 153.7 | 114.9 | 83.9 | 88.0 | 93.8 | 68.6 | 64.1 | 66.2 | 56.5 | 54.2 | 45.0 | 48.2 | 38.9 | |
| Other Current Assets | 8.1 | 5.8 | 4.6 | -35.6 | 5.8 | 3.2 | 4.8 | 3.3 | 4.3 | 5.0 | 5.4 | 5.9 | 2.2 | 5.5 | 7.4 | 8.8 | |
| Total Current Assets | 611.0 | 529.8 | 510.5 | 376.0 | 329.0 | 286.3 | 287.5 | 273.2 | 227.4 | 225.6 | 219.3 | 218.4 | 183.9 | 158.3 | 166.8 | 154.2 |
| 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 | 38.4 | 31.8 | 27.4 | 24.3 | 40.6 | 23.8 | 26.8 | 29.9 | 26.8 | -0.8 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.3 | |
| Total Cash & ST Investments | 38.4 | 31.8 | 27.4 | 24.3 | 40.6 | 23.8 | 26.8 | 29.9 | 26.8 | 30.5 | |
| Accounts Receivable | 232.6 | 270.4 | 292.6 | 313.4 | 374.0 | 391.8 | 338.9 | 286.1 | 240.6 | 264.5 | |
| Inventory | 180.7 | 165.5 | 164.9 | 186.2 | 190.3 | 187.3 | 184.3 | 189.8 | 176.3 | 167.5 | |
| Other Current Assets | 17.7 | 17.7 | 16.1 | 5.8 | 10.5 | 8.1 | 8.8 | 4.6 | 5.3 | 6.4 | |
| Total Current Assets | 469.5 | 485.4 | 500.9 | 529.8 | 615.5 | 611.0 | 558.8 | 510.5 | 449.1 | 468.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 116.4 | 116.5 | 115.9 | 113.1 | 97.7 | 100.1 | 92.4 | 82.9 | 77.6 | 59.6 | 39.5 | 32.1 | 30.8 | 32.2 | 33.1 | 33.8 | |
| Goodwill | 20.0 | 20.0 | 20.0 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | |
| Intangible Assets | 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 | |
| Long-Term Investments | -4.2 | 0.0 | 0.0 | 0.0 | -5.2 | -4.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.9 | 0.0 | -5.1 | -5.2 | |
| Other Long-Term Assets | 0.7 | 0.7 | 0.8 | -5.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Total Long-Term Assets | 137.2 | 137.2 | 136.7 | 125.4 | 109.9 | 112.1 | 104.5 | 95.0 | 89.8 | 71.8 | 51.6 | 43.9 | 42.7 | 44.1 | 45.0 | 45.7 | |
| Total Assets | 748.2 | 667.0 | 647.2 | 501.4 | 438.8 | 398.4 | 392.0 | 368.2 | 317.2 | 297.4 | 270.9 | 262.4 | 226.7 | 202.4 | 211.8 | 199.9 |
| 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 | 113.9 | 116.4 | 118.0 | 116.5 | 119.2 | 116.4 | 116.9 | 115.9 | 116.9 | 116.8 | |
| Goodwill | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.6 | 20.6 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.1 | 0.0 | |
| Other Long-Term Assets | 1.0 | 1.1 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | |
| Total Long-Term Assets | 134.9 | 137.5 | 138.8 | 137.2 | 139.9 | 137.2 | 137.7 | 143.6 | 138.3 | 138.1 | |
| Total Assets | 604.3 | 622.9 | 639.7 | 667.0 | 755.3 | 748.2 | 696.5 | 654.1 | 587.4 | 607.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 243.1 | 145.9 | 191.8 | 125.5 | 119.0 | 85.5 | 95.8 | 98.2 | 79.3 | 85.1 | 73.4 | 70.6 | 47.4 | 30.7 | 39.7 | 34.0 | |
| Short-Term Debt | 0.3 | 0.3 | 0.6 | 0.3 | 0.4 | 0.4 | 0.7 | 0.3 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 49.5 | 46.2 | 29.6 | 30.3 | 24.9 | 24.8 | 27.8 | 24.9 | 22.0 | 20.7 | 21.1 | 21.1 | 15.7 | 12.4 | 17.4 | 13.3 | |
| Current Liabilities | 293.8 | 197.9 | 234.7 | 156.1 | 144.3 | 110.7 | 124.3 | 123.4 | 101.7 | 105.8 | 94.5 | 91.7 | 63.1 | 43.1 | 57.1 | 47.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 82.2 | 98.0 | 113.5 | 145.9 | 234.2 | 243.1 | 229.0 | 191.8 | 146.8 | 188.9 | |
| Short-Term Debt | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 | 0.6 | 0.6 | |
| Other Current Liabilities | 51.9 | 46.6 | 39.5 | 46.2 | 54.8 | 49.5 | 43.5 | 40.5 | 39.9 | 34.2 | |
| Current Liabilities | 135.8 | 146.3 | 155.2 | 197.9 | 290.8 | 293.8 | 274.6 | 234.7 | 188.5 | 224.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 70.0 | 65.2 | 60.5 | 45.6 | 0.9 | 1.1 | 6.3 | 15.5 | 10.2 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 0.4 | 0.5 | 0.8 | 0.9 | 1.2 | 1.5 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 4.2 | 2.9 | 0.0 | 6.2 | 5.2 | 4.1 | 3.4 | 1.7 | 1.1 | 2.0 | 2.5 | 2.2 | 1.8 | 1.8 | 2.1 | 2.0 | |
| Total Liabilities | 368.3 | 266.0 | 299.3 | 208.0 | 150.3 | 116.0 | 134.0 | 140.6 | 114.1 | 112.8 | 97.0 | 93.9 | 65.0 | 44.9 | 59.2 | 49.3 |
| 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 | 45.1 | 55.1 | 75.2 | 65.2 | 65.3 | 70.4 | 55.4 | 60.5 | 60.4 | 60.5 | |
| Capital Leases | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.5 | 0.7 | 0.8 | |
| Def. Tax Liability | 2.8 | 2.9 | 2.8 | 2.9 | 4.1 | 4.2 | 4.1 | 11.0 | 6.1 | 6.2 | |
| Total Liabilities | 183.7 | 204.3 | 233.2 | 266.0 | 360.2 | 368.3 | 334.2 | 306.2 | 255.0 | 291.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 233.3 | 254.9 | 200.2 | 150.1 | 141.9 | 133.9 | 112.3 | 81.4 | 55.6 | 40.8 | 28.5 | 19.8 | 11.7 | 8.8 | 5.4 | -12.1 | |
| Comprehensive Income | -6.6 | -7.7 | -5.9 | -9.2 | -4.9 | -2.8 | -5.5 | -4.8 | -3.3 | -6.7 | -5.1 | -1.4 | 0.8 | -0.1 | 0.1 | 0.1 | |
| Total Common Equity | 379.9 | 401.0 | 347.9 | 293.5 | 288.5 | 282.5 | 257.9 | 227.6 | 203.1 | 184.6 | 173.9 | 168.5 | 162.2 | 157.5 | 152.7 | 150.6 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 267.7 | 266.9 | 260.7 | 254.9 | 246.6 | 233.3 | 215.0 | 200.2 | 185.5 | 170.1 | |
| Comprehensive Income | -1.3 | -2.6 | -7.8 | -7.7 | -4.4 | -6.6 | -6.5 | -5.9 | -6.5 | -7.3 | |
| Total Common Equity | 420.7 | 418.6 | 406.5 | 401.0 | 395.2 | 379.9 | 362.4 | 347.9 | 332.4 | 315.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 70.7 | 65.5 | 60.8 | 45.9 | 1.2 | 1.5 | 7.1 | 15.8 | 10.6 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 379.9 | 401.0 | 347.9 | 293.5 | 288.5 | 282.5 | 257.9 | 227.6 | 203.1 | 184.6 | 173.9 | 168.5 | 161.7 | 157.5 | 152.7 | 150.6 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 420.7 | 418.6 | 406.5 | 401.0 | 395.2 | 379.9 | 362.4 | 347.9 | 332.4 | 315.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 71.7 | 23.0 | 63.5 | 58.3 | 20.3 | 16.3 | 29.8 | 39.1 | 33.7 | 23.0 | 19.9 | 16.0 | 14.8 | 8.7 | 9.1 | 23.0 | 11.7 | |
| Depreciation & Amortization | 13.9 | 14.7 | 14.1 | 13.2 | 11.8 | 11.0 | 9.6 | 9.1 | 7.7 | 6.1 | 4.8 | 4.3 | 4.0 | 3.8 | 3.8 | 3.7 | 3.5 | |
| Stock-Based Compensation | 2.5 | 5.3 | 3.2 | 1.1 | 0.7 | -0.2 | 0.2 | 0.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.4 | |
| Change Working Capital | -79.4 | 57.7 | -63.0 | -59.5 | -53.4 | -13.1 | 20.1 | -15.0 | -20.7 | -14.0 | -6.7 | -1.2 | -9.4 | -11.1 | -8.3 | 2.0 | -4.4 | |
| Change In Accounts Receivable | -127.2 | 121.7 | -28.1 | -105.6 | -24.3 | -12.7 | 27.4 | -19.6 | -19.4 | -6.7 | -17.3 | 5.7 | -36.4 | -22.0 | 1.9 | -1.4 | -16.4 | |
| Change In Accounts Payable | 54.0 | -73.3 | -45.4 | 64.9 | 4.5 | 33.9 | -10.9 | -2.2 | 19.4 | -5.8 | 12.9 | 3.8 | 24.7 | 16.2 | -8.9 | 5.9 | 15.4 | |
| Change In Inventories | -19.0 | 18.9 | 2.2 | -30.4 | -40.7 | -32.1 | 5.5 | 5.5 | -23.9 | -2.8 | 1.0 | -11.0 | -3.3 | -8.5 | 3.0 | -9.4 | -4.1 | |
| Other Non-cash Items | 49.9 | -0.5 | 0.3 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | -0.5 | -0.4 | 0.3 | 0.3 | 0.0 | -0.1 | -0.9 | 0.3 | |
| Cash from Operations | 6.3 | 0.0 | 0.0 | 11.0 | -19.2 | 15.3 | 60.7 | 35.1 | 21.9 | 14.0 | 20.9 | 20.1 | 9.9 | 1.2 | 6.1 | 28.3 | 17.5 |
| 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 | 3.4 | 3.1 | 8.5 | 8.1 | 10.5 | 15.4 | 20.5 | 17.0 | 16.7 | 17.5 | |
| Depreciation & Amortization | 3.8 | 3.5 | 3.7 | 3.7 | 3.4 | 3.7 | 3.5 | 3.5 | 3.6 | 3.3 | |
| Stock-Based Compensation | 1.1 | 1.1 | 1.2 | 1.9 | 1.0 | 0.6 | 1.3 | 0.4 | 0.3 | 0.6 | |
| Change Working Capital | 42.1 | 12.6 | 13.7 | -10.8 | -25.6 | 47.9 | -36.1 | -11.8 | -11.7 | -19.8 | |
| Change In Accounts Receivable | 39.3 | 37.9 | 23.8 | 20.8 | 59.6 | 18.2 | -52.9 | -53.0 | -45.5 | 24.1 | |
| Change In Accounts Payable | -8.1 | -16.0 | -16.8 | -32.3 | -87.6 | -9.4 | 13.9 | 37.6 | 44.9 | -42.5 | |
| Change In Inventories | 9.0 | -14.4 | 3.1 | 21.3 | 1.7 | -1.6 | -3.0 | 5.0 | -12.8 | -8.3 | |
| Other Non-cash Items | -0.2 | -0.4 | 0.1 | 0.0 | 0.1 | -37.2 | 0.1 | -0.2 | 0.0 | -0.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.8 | 1.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -13.3 | -13.7 | -15.4 | -12.1 | -28.9 | -9.2 | -17.5 | -17.4 | -13.3 | -24.7 | -25.0 | -11.9 | -5.3 | -2.4 | -2.9 | -4.0 | -5.3 | |
| Acquisitions | 0.7 | -18.6 | 0.0 | -17.4 | 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 | |
| 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 | 0.4 | |
| Other Investing Activities | 0.2 | 0.0 | 0.0 | 0.4 | 0.0 | 0.1 | 0.3 | 0.3 | 0.1 | 1.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 1.2 | 0.0 | |
| Cash from Investing | -12.6 | 0.0 | 0.0 | -29.1 | -28.9 | -9.1 | -17.2 | -17.1 | -13.2 | -23.4 | -25.0 | -11.9 | -5.3 | -2.3 | -2.8 | -2.8 | -4.9 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -5.1 | -1.8 | -1.7 | -5.1 | -1.3 | -6.3 | -3.1 | -4.7 | -2.4 | -3.1 | |
| Acquisitions | -18.6 | 1.3 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.8 | -0.2 | |
| 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 | 0.4 | -0.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.6 | -3.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -35.0 | 0.0 | 0.0 | 15.0 | 0.0 | 0.0 | -5.0 | -10.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | |
| Debt Issued | 44.9 | 65.5 | 4.7 | 29.9 | 44.7 | -0.2 | -0.5 | 1.2 | 5.2 | 5.6 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | |
| Issuance of Common Stock | -0.2 | 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 | 2.8 | 0.0 | |
| Repurchase of Common Stock | -2.0 | -6.0 | -2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20.0 | 0.0 | |
| Dividends Paid | -8.5 | 0.0 | 0.0 | -8.2 | -8.2 | -8.2 | -8.2 | -8.2 | -8.2 | -8.2 | -7.7 | -7.3 | -6.8 | -6.3 | -5.8 | -5.5 | -1.2 | |
| Other Financing Activities | 25.2 | 0.0 | 0.0 | 0.0 | 45.0 | 0.0 | -0.4 | -0.4 | 5.2 | 5.8 | 5.0 | 0.3 | 0.2 | 0.8 | 1.3 | 1.3 | 0.4 | |
| Cash from Financing | -0.5 | 0.0 | 0.0 | 6.8 | 36.8 | -8.2 | -13.6 | -18.6 | -3.0 | -2.4 | -2.7 | -7.0 | -6.6 | -5.4 | -4.5 | -21.5 | -0.9 |
| 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 | 0.0 | 0.0 | |
| Debt Issued | 45.4 | -10.1 | -20.1 | 10.0 | -0.1 | -5.1 | 14.9 | -5.1 | 0.1 | -0.1 | |
| 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 | -2.2 | -1.2 | -0.5 | -2.1 | 0.0 | -0.9 | -2.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.1 | -2.1 | |
| 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 | -2.1 | -2.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -6.7 | 20.3 | -5.6 | -10.2 | -14.2 | -3.2 | 31.4 | -1.0 | 5.1 | -9.2 | -7.3 | -1.1 | -3.3 | -5.7 | -1.6 | 3.8 | 10.2 | |
| Closing Cash Balance | 23.8 | 44.7 | 24.3 | 29.9 | 40.2 | 54.3 | 57.5 | 26.1 | 27.0 | 21.9 | 31.1 | 38.4 | 39.6 | 42.9 | 48.6 | 50.2 | 46.3 |
| 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 | 6.3 | 6.6 | 4.5 | 3.0 | -16.3 | 16.8 | -3.0 | -3.1 | 3.1 | -3.7 | |
| Closing Cash Balance | 44.7 | 38.4 | 31.8 | 27.4 | 24.3 | 40.6 | 23.8 | 26.8 | 29.9 | 26.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -6.9 | 85.0 | 1.5 | -1.1 | -48.1 | 6.1 | 43.2 | 17.7 | 8.6 | -10.7 | -4.1 | 8.2 | 4.6 | -1.2 | 3.2 | 24.4 | 12.2 | |
| Real Free Cash Flow | -9.4 | 79.7 | -1.7 | -2.2 | -48.8 | 6.3 | 43.0 | 17.7 | 8.4 | -10.9 | -4.2 | 8.1 | 4.5 | -1.3 | 2.9 | 24.0 | 11.8 |
| 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 | 43.8 | 18.1 | 25.6 | -2.4 | -13.0 | 24.0 | -13.8 | 4.3 | 4.4 | -1.8 | |
| Real Free Cash Flow | 42.6 | 17.0 | 24.4 | -4.3 | -14.0 | 23.4 | -15.1 | 3.9 | 4.1 | -2.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 23.9 | 16 | 131.6 |
| P/S | 0.7 | 0.5 | 101.5 |
| P/B | 1.3 | 1.4 | 27 |
| P/FCF | 6.9 | -3.5 | 311.2 |
| Market cap | $0.4 | $0.5 |
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 | 7.5 % | 3.3 % | 0 % |
| Debt to Income | 197.1 % | 54.1 % | 0 % |
| Debt to Free cash flow | 56.9 % | 27122.4 % | 0 % |
| Interest expense percentage | 2.1 % | 4.5 % | 0 % |
| Current ratio | 3.5 | 2.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 5.5 % | 10.2 % | 0 % |
| ROA | 3.8 % | 6.5 % | 0 % |
| CapEx to Revenue | 1.2 % | 1.9 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 461,438.3 | 471910.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 15.2 % | 12 % | 0 % |
| Operating margin | 4 % | 5.3 % | 0 % |
| Net margin | 3.6 % | 3.7 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.4 % | 0 % |
| Dividend payout percentage | 0 % | 34.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 11.6 mil | 11.5 mil |
| Employee count | 1.7 tis | 1.1 tis |
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