Ostatní
Návod 
Monro, Inc.
MNRO
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.5B
Obrat
1B
Zisk
0B
Aktiva
2B
Dluh
1B
ROE
0%
ROA
0%
PE
-45
PS
0
Cena 1R
12-22
⌀ Cena
16.66
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-02-2026
Poslední dividenda
24-02-2026
Profil
Monro, Inc. poskytuje opravy automobilových podvozků a prodej a služby pneumatik ve Spojených státech amerických. Nabízí náhradní pneumatiky a služby související s pneumatikami; služby běžné údržby osobních automobilů, lehkých nákladních vozidel a dodávek; výrobky a služby pro brzdy; tlumiče a výfukové systémy; řízení, hnací ústrojí, zavěšení a seřízení kol. Společnost také poskytuje servis automobilových podvozků, včetně výměny pneumatik a servis související s pneumatikami. Společnost provozuje své obchody pod značkami Monro Auto Service a Tire Centres, Pneumice Choice Auto Service Centres, Mr. Tire Auto Service Centres, Car-X Tyre & Auto, Pneumatiky skladu pro méně, Ken Towery's Pneumatiky & Auto Care, Mountain View Pneumatiky & Auto Service, Pneumatiky stodoly skladu a Pneumatiky a autocentra zdarma. K 26. březnu 2022 provozovala 1304 obchodů provozovaných společností, 76 franšízovaných lokalit Car-X, sedm velkoobchodních lokalit a tři protektorovací zařízení ve 32 státech. Společnost byla dříve známá jako Monro Muffler Brake, Inc. a v srpnu 2017 změnila své jméno na Monro, Inc. Společnost Monro, Inc. byla založena v roce 1957 a sídlí v Rochesteru v New Yorku.
Sektor
Consumer Cyclical
Odvětví
Auto - Parts
Počet zaměstnanců
7660
Založení
1991-07-30
Podobné společnosti
$ 1.67
+ $ 0.00
$ 39.15
- $ 0.22
$ 2.05
- $ 0.08
$ 29.17
- $ 0.08
$ 13.46
+ $ 0.44
$ 4.99
+ $ 0.03
$ 3.87
+ $ 0.25
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 | 1,178.3 | 1,195.3 | 1,276.8 | 1,325.4 | 1,359.3 | 1,125.7 | 1,256.5 | 1,200.2 | 1,127.8 | 1,021.5 | 943.7 | 894.5 | 831.4 | 732.0 | 686.6 | 636.7 | 564.6 | |
| Cost of Revenues | 768.7 | 777.7 | 824.7 | 869.2 | 877.5 | 730.5 | 779.9 | 735.0 | 692.2 | 624.6 | 557.9 | 541.1 | 511.5 | 453.9 | 410.2 | 379.2 | 333.5 | |
| Gross Profit | 409.7 | 417.6 | 452.1 | 456.2 | 481.8 | 395.2 | 476.7 | 465.2 | 435.6 | 396.9 | 385.7 | 353.4 | 320.0 | 278.1 | 276.4 | 257.5 | 231.2 |
| Revenue | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 293.4 | 288.9 | 301.0 | 295.0 | 305.8 | 301.4 | 293.2 | 310.1 | 317.7 | 322.1 | |
| Cost of Revenues | 191.0 | 185.8 | 194.1 | 197.7 | 201.0 | 195.0 | 184.0 | 200.0 | 205.0 | 207.1 | |
| Gross Profit | 102.4 | 103.1 | 106.9 | 97.3 | 104.8 | 106.4 | 109.2 | 110.1 | 112.7 | 115.0 |
| 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 | 376.4 | 380.5 | 323.0 | 375.0 | 338.5 | 308.3 | 280.5 | 265.1 | 243.6 | 224.6 | 204.4 | 185.0 | 177.0 | 169.9 | |
| Depreciation & Amortization | 63.2 | 69.4 | 72.2 | 77.0 | 81.2 | 77.3 | 65.0 | 55.5 | 49.3 | 44.6 | 39.8 | 35.7 | 31.7 | 27.5 | 23.6 | 1.4 | 0.9 | |
| Total Operating Expenses | 383.0 | 377.3 | 380.7 | 376.4 | 380.5 | 323.0 | 375.0 | 338.5 | 308.3 | 280.5 | 265.1 | 243.6 | 224.6 | 204.4 | 185.0 | 178.3 | 171.9 | |
| Operating Income | 26.7 | 40.3 | 71.4 | 79.8 | 20.7 | -4.9 | 37.5 | 126.7 | 127.3 | 116.4 | 120.6 | 109.8 | 95.3 | 73.7 | 91.4 | 78.4 | 59.2 |
| Operating Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 15.3 | 15.3 | 15.6 | 17.0 | 17.1 | 17.5 | 17.7 | 17.8 | 17.9 | 18.1 | ||
| Total Operating Expenses | 83.8 | 90.4 | 113.0 | 95.8 | 94.8 | 93.2 | 94.5 | 99.7 | 91.3 | 92.6 | ||
| Operating Income | 18.6 | 12.8 | -6.1 | 1.4 | 10.0 | 13.2 | 14.7 | 10.3 | 21.4 | 22.4 |
| 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 | 23.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Interest Expense | 17.6 | 18.9 | 20.0 | 23.2 | 24.6 | 28.2 | 28.2 | -27.0 | -24.3 | -19.8 | -15.5 | -11.3 | -9.5 | -7.2 | 5.2 | 5.1 | 6.1 | |
| Other Expense | -42.5 | -46.2 | -19.5 | -22.6 | 56.5 | 49.1 | 36.8 | 0.6 | 0.5 | 0.6 | 0.4 | 0.9 | 0.7 | 0.3 | 0.5 | -0.1 | 0.3 | |
| IBT | -15.8 | -5.9 | 51.9 | 57.2 | 77.3 | 44.2 | 74.3 | 100.4 | 103.5 | 97.2 | 105.4 | 99.4 | 86.5 | 66.8 | 86.7 | 73.9 | 53.4 | |
| Income Tax Expense | -3.3 | -0.7 | 14.3 | 18.1 | 15.7 | 9.9 | 16.3 | 20.6 | 39.5 | 35.7 | 38.6 | 37.6 | 32.1 | 24.3 | 32.1 | 28.1 | 20.2 | |
| Net Income | -12.5 | -5.2 | 37.6 | 39.0 | 61.6 | 34.3 | 58.0 | 79.8 | 63.9 | 61.5 | 66.8 | 61.8 | 54.5 | 42.6 | 54.6 | 45.8 | 33.2 |
| Net Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 4.0 | 4.4 | 4.8 | 4.4 | 4.2 | 5.1 | 5.1 | 5.0 | 5.0 | 4.8 | ||
| Other Expense | -4.0 | -4.3 | -4.6 | -29.5 | -4.1 | -5.0 | -6.5 | -4.6 | -5.0 | -4.8 | ||
| IBT | 14.6 | 8.4 | -10.7 | -28.1 | 5.8 | 8.2 | 8.2 | 5.7 | 16.4 | 17.6 | ||
| Income Tax Expense | 3.4 | 2.8 | -2.7 | -6.8 | 1.2 | 2.5 | 2.3 | 2.0 | 4.2 | 4.7 | ||
| Net Income | 11.1 | 5.7 | -8.1 | -21.3 | 4.6 | 5.6 | 5.9 | 3.7 | 12.2 | 12.9 |
| 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 | $1.20 | $1.82 | $1.02 | $1.73 | $2.42 | $1.95 | $1.88 | $2.07 | $1.94 | $1.73 | $1.36 | $1.77 | $1.50 | $1.11 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.18 | $1.81 | $1.01 | $1.71 | $2.37 | $1.92 | $1.85 | $2.00 | $1.88 | $1.67 | $1.32 | $1.69 | $1.44 | $1.07 | |
| Shares Outstanding | 30.0 | 29.9 | 29.9 | 32.1 | 33.5 | 33.3 | 33.2 | 33.0 | 32.8 | 32.7 | 32.2 | 31.8 | 31.5 | 31.3 | 30.9 | 30.5 | 29.4 | |
| Diluted Shares Outstanding | 31.4 | 29.9 | 31.9 | 32.7 | 34.0 | 33.9 | 34.0 | 33.7 | 33.3 | 33.3 | 33.4 | 32.9 | 32.6 | 32.3 | 32.2 | 31.8 | 31.0 |
| Per Share Data | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 30.0 | 30.0 | 30.0 | 30.0 | 29.9 | 29.9 | 29.9 | 30.9 | 30.9 | 31.4 | ||
| Diluted Shares Outstanding | 31.4 | 31.4 | 30.0 | 30.0 | 31.3 | 31.2 | 31.2 | 31.2 | 32.2 | 32.3 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 6.6 | 20.8 | 6.6 | 4.9 | 7.9 | 30.0 | 345.5 | 6.2 | 1.9 | 9.0 | 8.0 | 7.7 | 1.2 | 1.5 | 3.3 | 2.7 | 11.2 | |
| 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 | 0.0 | |
| Total Cash & ST Investments | 6.6 | 20.8 | 6.6 | 4.9 | 7.9 | 30.0 | 345.5 | 6.2 | 1.9 | 9.0 | 8.0 | 7.7 | 1.2 | 1.5 | 3.3 | 2.7 | 11.2 | |
| Accounts Receivable | 41.1 | 35.2 | 41.1 | 13.3 | 32.7 | 41.2 | 38.8 | 34.4 | 31.9 | 29.3 | 16.4 | 13.1 | 12.2 | 22.8 | 14.6 | 13.4 | 13.5 | |
| Inventory | 154.1 | 181.5 | 154.1 | 147.4 | 166.3 | 162.3 | 187.4 | 171.0 | 152.4 | 142.6 | 129.0 | 129.7 | 124.9 | 118.2 | 97.4 | 99.0 | 85.8 | |
| Other Current Assets | 92.6 | 39.9 | 51.6 | 92.9 | 71.3 | 74.3 | 63.1 | 62.7 | 53.0 | 47.6 | 33.1 | 37.8 | 42.0 | 46.7 | 33.7 | 27.1 | 27.1 | |
| Total Current Assets | 253.3 | 277.4 | 253.3 | 258.5 | 245.5 | 266.5 | 596.0 | 239.9 | 207.3 | 199.2 | 170.1 | 175.3 | 168.1 | 166.4 | 134.3 | 128.8 | 124.1 |
| Current Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 10.5 | 7.8 | 20.8 | 10.2 | 20.9 | 18.7 | 6.6 | 23.8 | 9.1 | 15.3 | |
| 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 | 10.5 | 7.8 | 20.8 | 10.2 | 20.9 | 18.7 | 6.6 | 23.8 | 9.1 | 15.3 | |
| Accounts Receivable | 11.8 | 16.0 | 35.2 | 14.7 | 14.7 | 12.1 | 41.1 | 15.2 | 14.3 | 14.1 | |
| Inventory | 160.7 | 171.9 | 181.5 | 176.5 | 162.0 | 162.3 | 154.1 | 160.4 | 146.7 | 141.2 | |
| Other Current Assets | 59.9 | 59.1 | 39.9 | 72.3 | 69.3 | 85.1 | 51.6 | 72.2 | 77.8 | 80.0 | |
| Total Current Assets | 242.8 | 254.8 | 277.4 | 273.7 | 266.8 | 278.1 | 253.3 | 271.7 | 247.9 | 250.6 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 663.7 | 600.3 | 663.7 | 733.3 | 797.2 | 805.8 | 724.9 | 440.6 | 416.7 | 394.6 | 351.6 | 326.8 | 281.9 | 270.9 | 213.0 | 200.6 | 202.7 | |
| Goodwill | 736.4 | 736.4 | 736.4 | 736.5 | 776.7 | 689.5 | 671.8 | 565.5 | 522.9 | 501.7 | 400.1 | 349.1 | 270.0 | 235.3 | 132.7 | 98.5 | 90.4 | |
| Intangible Assets | 13.3 | 10.4 | 13.3 | 16.6 | 26.7 | 26.1 | 29.8 | 51.1 | 49.1 | 54.3 | 39.5 | 34.6 | 29.4 | 28.5 | 15.2 | 13.5 | 13.9 | |
| Long-Term Investments | -37.0 | 0.0 | 0.0 | 0.0 | 0.0 | -721.2 | -707.8 | -618.8 | -583.5 | -580.1 | -465.0 | -393.8 | -313.1 | -277.0 | -158.5 | -120.7 | -112.1 | |
| Other Long-Term Assets | 26.1 | 17.3 | 26.1 | 29.4 | 20.2 | 739.5 | 728.5 | 631.8 | 594.5 | 591.4 | 477.8 | 405.8 | 310.0 | 274.3 | 162.8 | 122.5 | 117.3 | |
| Total Long-Term Assets | 1,439.5 | 1,364.4 | 1,439.5 | 1,518.4 | 1,625.9 | 1,545.3 | 1,453.4 | 1,072.4 | 1,011.2 | 986.0 | 829.4 | 732.5 | 591.8 | 545.1 | 375.8 | 323.1 | 320.1 | |
| Total Assets | 1,692.8 | 1,641.8 | 1,692.8 | 1,776.9 | 1,871.4 | 1,811.8 | 2,049.5 | 1,312.3 | 1,218.4 | 1,185.3 | 999.4 | 907.8 | 760.0 | 711.5 | 510.1 | 451.8 | 444.1 |
| Long-Term Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 414.8 | 573.9 | 600.3 | 631.5 | 646.6 | 659.2 | 663.7 | 679.6 | 691.0 | 715.7 | |
| Goodwill | 736.4 | 736.4 | 736.4 | 736.4 | 736.4 | 736.4 | 736.4 | 736.4 | 736.4 | 736.4 | |
| Intangible Assets | 9.0 | 9.7 | 10.4 | 11.1 | 11.8 | 12.5 | 13.3 | 14.1 | 14.9 | 15.7 | |
| 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 | 180.9 | 30.2 | 17.3 | 17.3 | 19.6 | 26.0 | 26.1 | 30.9 | 35.2 | 33.5 | |
| Total Long-Term Assets | 1,341.2 | 1,350.3 | 1,364.4 | 1,396.3 | 1,414.5 | 1,434.2 | 1,439.5 | 1,461.4 | 1,478.9 | 1,503.4 | |
| Total Assets | 1,584.0 | 1,605.1 | 1,641.8 | 1,669.9 | 1,681.3 | 1,712.2 | 1,692.8 | 1,733.1 | 1,726.8 | 1,754.0 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 251.9 | 322.6 | 251.9 | 261.7 | 132.0 | 112.4 | 99.5 | 103.6 | 84.6 | 79.5 | 69.9 | 62.9 | 53.3 | 61.0 | 45.3 | 41.3 | 43.2 | |
| Short-Term Debt | 77.7 | 79.8 | 77.7 | 155.0 | 76.8 | 68.7 | 62.4 | 22.2 | 19.0 | 15.3 | 11.2 | 8.9 | 7.6 | 4.9 | 3.9 | 13.0 | 2.9 | |
| Other Current Liabilities | 110.4 | 107.2 | 109.5 | 16.5 | 99.0 | 97.6 | 79.9 | 80.6 | 21.1 | 20.0 | 15.7 | 18.2 | 13.8 | 13.4 | 19.0 | 16.1 | 16.7 | |
| Current Liabilities | 455.2 | 524.3 | 455.2 | 449.2 | 322.0 | 290.6 | 254.9 | 218.4 | 194.0 | 185.9 | 167.6 | 155.8 | 136.7 | 136.4 | 109.8 | 99.4 | 99.4 |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 299.0 | 301.4 | 322.6 | 316.8 | 298.9 | 278.9 | 251.9 | 287.3 | 280.4 | 275.6 | |
| Short-Term Debt | 78.5 | 79.3 | 79.8 | 78.5 | 78.9 | 77.5 | 77.7 | 77.8 | 78.0 | 78.1 | |
| Other Current Liabilities | 119.8 | 110.9 | 107.2 | 97.6 | 108.9 | 95.9 | 109.5 | 106.1 | 98.6 | 109.5 | |
| Current Liabilities | 511.2 | 506.0 | 524.3 | 507.7 | 501.6 | 468.7 | 455.2 | 486.6 | 472.4 | 480.7 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 102.0 | 449.6 | 533.3 | 591.4 | 726.6 | 734.1 | 1,035.7 | 375.8 | 375.3 | 395.5 | 269.0 | 255.7 | 187.0 | 186.7 | 51.2 | 52.1 | 96.4 | |
| Capital Leases | 431.3 | 468.1 | 431.3 | 486.4 | 550.1 | 544.1 | 469.3 | 238.1 | 227.2 | 213.2 | 165.7 | 133.1 | 81.2 | 58.9 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 37.0 | 37.1 | 37.0 | 30.5 | 28.6 | 19.8 | 10.1 | 0.0 | 0.0 | 0.0 | 0.0 | 10.2 | 0.1 | 2.1 | 6.4 | 4.4 | 4.6 | |
| Total Liabilities | 1,036.0 | 1,021.1 | 1,036.0 | 1,082.0 | 1,088.5 | 1,062.1 | 1,315.0 | 612.8 | 590.0 | 604.0 | 463.2 | 434.2 | 344.0 | 346.5 | 182.6 | 171.6 | 211.5 |
| Long-Term Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 422.6 | 445.6 | 449.6 | 460.0 | 476.9 | 540.0 | 533.3 | 538.6 | 508.8 | 535.6 | |
| Capital Leases | 441.0 | 453.3 | 468.1 | 479.2 | 493.9 | 428.0 | 431.3 | 444.6 | 453.8 | 470.6 | |
| Def. Tax Liability | 37.2 | 34.9 | 37.1 | 42.7 | 40.4 | 38.6 | 37.0 | 37.8 | 34.8 | 31.7 | |
| Total Liabilities | 982.3 | 1,000.2 | 1,021.1 | 1,021.0 | 1,029.4 | 1,057.8 | 1,036.0 | 1,073.4 | 1,026.6 | 1,058.8 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | |
| Retained Earnings | 655.4 | 615.1 | 655.4 | 653.6 | 651.1 | 624.4 | 619.9 | 592.2 | 539.3 | 498.7 | 459.6 | 412.5 | 367.6 | 327.3 | 297.4 | 253.9 | 216.8 | |
| Comprehensive Income | -3.5 | -3.4 | -3.5 | -4.1 | -4.5 | -4.6 | -6.9 | -4.5 | -4.2 | -3.2 | -4.6 | -4.6 | -3.1 | -4.0 | -3.6 | -1.6 | -2.2 | |
| Total Common Equity | 656.8 | 620.8 | 656.8 | 694.9 | 782.9 | 749.7 | 734.4 | 699.5 | 628.5 | 581.3 | 536.2 | 473.6 | 416.0 | 365.0 | 327.5 | 280.2 | 232.7 |
| Total Common Equity | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | 595.0 | 598.3 | 615.1 | 645.1 | 649.3 | 652.5 | 655.4 | 660.4 | 657.1 | 653.4 | |
| Comprehensive Income | -3.4 | -3.4 | -3.4 | -3.4 | -3.4 | -3.4 | -3.5 | -3.8 | -3.9 | -4.0 | |
| Total Common Equity | 601.7 | 604.9 | 620.8 | 648.9 | 651.9 | 654.4 | 656.8 | 659.7 | 700.1 | 695.2 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 533.3 | 529.4 | 611.0 | 591.4 | 803.4 | 734.1 | 1,035.7 | 375.8 | 375.3 | 395.5 | 269.0 | 255.7 | 187.0 | 186.7 | 51.2 | 52.1 | 96.4 | |
| Book Value | 656.8 | 620.8 | 656.8 | 694.9 | 782.9 | 749.7 | 734.4 | 699.5 | 628.5 | 581.3 | 536.2 | 473.6 | 416.0 | 365.0 | 327.5 | 280.2 | 232.7 |
| Other | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 601.7 | 604.9 | 620.8 | 648.9 | 651.9 | 654.4 | 656.8 | 659.7 | 700.1 | 695.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 37.6 | -5.2 | 37.6 | 39.0 | 61.6 | 34.3 | 58.0 | 79.8 | 63.9 | 61.5 | 66.8 | 61.8 | 54.5 | 42.6 | 54.6 | 45.8 | 33.2 | |
| Depreciation & Amortization | 72.2 | 69.4 | 72.2 | 77.0 | 81.2 | 77.3 | 65.0 | 55.5 | 49.3 | 44.6 | 39.8 | 35.7 | 31.7 | 27.5 | 23.6 | 22.8 | 22.5 | |
| Stock-Based Compensation | 4.3 | 4.7 | 4.3 | 5.7 | 4.3 | 2.4 | 3.8 | 4.0 | 2.9 | 2.5 | 2.8 | 3.3 | 3.6 | 3.1 | 2.7 | 2.3 | 2.0 | |
| Change Working Capital | 1.4 | 43.3 | 1.4 | 95.1 | 12.8 | 60.4 | -23.3 | 1.0 | -9.2 | 10.0 | 10.6 | 19.5 | -0.2 | 11.7 | 0.1 | -6.7 | 29.1 | |
| Change In Accounts Receivable | 1.6 | 0.0 | 1.6 | -2.5 | 0.5 | -0.8 | 0.1 | -1.4 | -0.1 | -0.1 | -1.5 | 0.2 | 0.1 | -0.5 | 0.2 | 0.1 | 19.9 | |
| Change In Accounts Payable | -9.8 | 70.7 | -9.8 | 129.7 | 19.6 | 12.9 | -4.1 | 19.0 | 5.2 | 9.6 | 7.1 | 9.6 | -7.7 | 15.7 | 4.0 | 3.1 | 8.3 | |
| Change In Inventories | -6.4 | -27.0 | -6.4 | -18.2 | -2.4 | 26.6 | -11.8 | -9.1 | -8.4 | 5.0 | 1.6 | 0.8 | -5.2 | -6.0 | 4.6 | -12.9 | -0.7 | |
| Other Non-cash Items | 64.4 | 19.5 | 0.7 | -6.1 | -0.2 | -0.3 | 6.3 | 0.1 | -1.2 | 0.1 | 0.0 | -0.2 | 0.0 | -0.1 | -1.5 | -5.1 | -1.2 | |
| Cash from Operations | 125.2 | 0.0 | 0.0 | 215.0 | 173.8 | 184.9 | 121.3 | 152.9 | 121.2 | 129.9 | 126.5 | 126.3 | 93.9 | 84.4 | 82.6 | 61.7 | 86.5 |
| Cash Flow From Operating Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 11.1 | 5.7 | -8.1 | -21.3 | 4.6 | 5.6 | 5.9 | 3.7 | 12.2 | 12.9 | |
| Depreciation & Amortization | 15.3 | 15.3 | 15.6 | 17.0 | 17.1 | 17.5 | 17.7 | 17.8 | 17.9 | 18.1 | |
| Stock-Based Compensation | 1.1 | 0.2 | 1.0 | 2.0 | 1.2 | 0.8 | 0.7 | 1.8 | 0.6 | 1.4 | |
| Change Working Capital | 0.7 | 15.0 | -9.3 | 14.7 | -9.1 | 38.8 | -1.1 | -30.3 | -2.2 | -9.2 | |
| Change In Accounts Receivable | -0.1 | 0.2 | -0.3 | 0.4 | 1.0 | -1.1 | -0.3 | 2.7 | -0.1 | -0.2 | |
| Change In Accounts Payable | 2.0 | -2.4 | -21.3 | 5.9 | 17.8 | 20.0 | 27.0 | -35.4 | 7.0 | 4.7 | |
| Change In Inventories | 7.3 | 10.6 | 7.4 | -4.8 | -14.5 | 0.4 | -8.1 | 6.4 | -13.6 | -5.4 | |
| Other Non-cash Items | -13.8 | -6.6 | 1.5 | 22.0 | -1.3 | -2.0 | 0.8 | 2.3 | -0.2 | -0.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -25.5 | -26.4 | -25.5 | -39.0 | -27.8 | -51.7 | -55.9 | -44.5 | -39.1 | -34.6 | -36.8 | -34.8 | -32.2 | -34.2 | -28.6 | -17.5 | -21.3 | |
| Acquisitions | 20.6 | 12.0 | 20.6 | 58.6 | -83.3 | -17.2 | -104.4 | -62.4 | -23.4 | -142.6 | -49.0 | -84.4 | -27.5 | -163.3 | -39.2 | -10.2 | -46.1 | |
| Investments | -12.7 | 0.0 | 0.0 | -65.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 20.6 | 0.0 | 0.0 | 65.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -0.3 | 0.0 | 0.0 | 7.0 | 1.4 | 2.6 | 1.5 | 1.0 | 4.1 | 1.6 | 2.6 | 0.4 | 3.9 | 3.0 | 2.1 | 0.1 | 0.8 | |
| Cash from Investing | -2.0 | 0.0 | 0.0 | 26.5 | -109.8 | -66.3 | -158.8 | -105.9 | -58.5 | -175.6 | -83.2 | -118.7 | -55.7 | -194.5 | -65.7 | -27.6 | -66.7 |
| Cash Flow From Investing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -8.7 | -5.7 | -7.4 | -5.7 | -6.9 | -4.9 | -8.9 | -6.6 | -3.2 | -8.0 | |
| Acquisitions | 0.0 | 0.0 | 3.5 | 3.5 | 0.0 | 4.2 | 4.4 | 4.8 | 8.5 | 3.4 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.3 | -3.4 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.5 | 3.4 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -141.1 | 0.0 | 0.0 | -111.0 | -219.2 | -409.8 | -412.7 | -464.0 | -395.5 | -404.3 | -366.7 | -336.6 | -333.2 | -253.4 | -198.2 | -218.9 | -181.9 | |
| Debt Issued | 83.1 | -81.7 | 19.6 | -101.0 | 288.5 | 108.1 | 1,072.7 | 464.5 | 375.3 | 530.8 | 380.1 | 405.3 | 333.5 | 389.0 | 197.3 | 174.5 | 278.3 | |
| 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 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -44.1 | -0.4 | -44.0 | -96.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -35.5 | 0.0 | 0.0 | -36.4 | -34.7 | -29.8 | -29.7 | -26.8 | -24.0 | -22.5 | -19.7 | -16.8 | -14.2 | -12.7 | -11.0 | -8.7 | -5.4 | |
| Other Financing Activities | 97.5 | 0.0 | 0.0 | -0.3 | 167.9 | 5.4 | 819.2 | 448.1 | 349.7 | 473.5 | 343.4 | 352.3 | 308.8 | 374.4 | 192.9 | 184.9 | 175.3 | |
| Cash from Financing | -121.6 | 0.0 | 0.0 | -244.6 | -86.0 | -434.2 | 376.7 | -42.7 | -69.8 | 46.7 | -43.0 | -1.1 | -38.5 | 108.2 | -16.3 | -42.7 | -12.0 |
| Cash Flow From Financing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 501.0 | -23.8 | -4.5 | -9.1 | -17.4 | -61.7 | 6.5 | -5.4 | 29.5 | -26.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | 0.0 | 0.0 | -44.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1.7 | 14.2 | 1.7 | -3.1 | -22.0 | -315.5 | 339.3 | 4.3 | -7.1 | 1.0 | 0.3 | 6.5 | -0.3 | -1.8 | 0.6 | -8.5 | 7.8 | |
| Closing Cash Balance | 6.6 | 20.8 | 6.6 | 4.9 | 7.9 | 30.0 | 345.5 | 6.2 | 1.9 | 9.0 | 8.0 | 7.7 | 1.2 | 1.5 | 3.3 | 2.7 | 11.2 |
| Cash position | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -5.6 | 2.7 | -13.0 | 10.6 | -10.7 | 2.2 | 12.1 | -17.3 | 14.8 | -6.3 | |
| Closing Cash Balance | 4.9 | 10.5 | 7.8 | 20.8 | 10.2 | 20.9 | 18.7 | 6.6 | 23.8 | 9.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 99.7 | 105.6 | 99.7 | 176.0 | 145.9 | 133.2 | 65.4 | 108.4 | 82.1 | 95.3 | 89.7 | 91.6 | 61.8 | 50.3 | 54.1 | 44.2 | 65.2 | |
| Real Free Cash Flow | 95.4 | 100.8 | 95.4 | 170.4 | 141.6 | 130.8 | 61.6 | 104.4 | 79.3 | 92.8 | 86.9 | 88.3 | 58.2 | 47.2 | 51.4 | 41.9 | 63.2 |
| Free Cash Flow | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 9.1 | 26.6 | -9.3 | 23.2 | 7.9 | 57.6 | 16.8 | -11.9 | 29.0 | 18.6 | |
| Real Free Cash Flow | 8.0 | 26.4 | -10.3 | 21.2 | 6.7 | 56.8 | 16.1 | -13.7 | 28.4 | 17.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -44.8 | 28 | 131.6 |
| P/S | 0.5 | 1.6 | 101.5 |
| P/B | 0.9 | 3 | 27 |
| P/FCF | 12.4 | 20 | 311.2 |
| Market cap | $0.5 | $1.0 |
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 % | 29.2 % | 0 % |
| Debt to Income | -4001.6 % | 580 % | 0 % |
| Debt to Free cash flow | 1106.1 % | 31.5 % | 0 % |
| Interest expense percentage | 65.9 % | 7.9 % | 0 % |
| Current ratio | 0.5 | 1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -2.1 % | 9.6 % | 0 % |
| ROA | -0.8 % | 5 % | 0 % |
| CapEx to Revenue | 2.3 % | 3.5 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 160,098.9 | 130471 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 34.8 % | 38.1 % | 0 % |
| Operating margin | 2.3 % | 9.2 % | 0 % |
| Net margin | -1.1 % | 5.2 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.6 % | 0 % |
| Dividend payout percentage | 0 % | 33.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 31.4 mil | 32.6 mil |
| Employee count | 7.4 tis | 5.1 tis |
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