Ostatní
Návod 
Modine Manufacturing Company
MOD
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
8.4B
Obrat
3B
Zisk
0B
Aktiva
2B
Dluh
1B
ROE
0%
ROA
0%
PE
132
PS
4
Cena 1R
65-167
⌀ Cena
122.77
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-02-2026
Poslední dividenda
Profil
Společnost Modine Manufacturing Company poskytuje inženýrské systémy přenosu tepla a komponenty pro přenos tepla pro použití ve vozidlech výrobců původního zařízení (OEM) na dálnicích a mimo ně. Působí prostřednictvím segmentů Climate Solutions a Performance Technologies. Společnost nabízí plynové, hydronové, elektrické a olejové ohřívače jednotek; vnitřní a venkovní potrubní pece; infračervené jednotky; obvodové ohřívače, jako je komerční záření plnicími trubicemi, ohřívače skříní a konvektory; střešní přímo a nepřímo vytápěné makeup vzduchové jednotky; ventilátory jednotek; jednobalíkové vertikální jednotky; přesné klimatizační jednotky pro aplikace datových center; vzduchotechnické jednotky; ventilátorové stěny; chladiče; stropní kazety; hybridní ventilátorové cívky; kondenzátory a kondenzační jednotky. Zajišťuje také mikrokanálový systém, zpětné získávání tepla, kulaté trubkové ploutve a chladicí cívky motoru a generátoru; odpařovací jednotku, kapalinu, transformátorový olej, plyn, vzduchový trysk a suché a solné chladiče, jakož i vzdálené kondenzátory; a nátěry na ochranu proti korozi. Kromě toho společnost nabízí chladicí zařízení hnacího ústrojí, včetně chladicích modulů motoru, radiátorů, chladičů přeplňovacího vzduchu, kondenzátorů, olejových chladičů, ventilátorových plášťů a přepěťových nádrží; chladicí zařízení na motoru, která zahrnují recirkulaci výfukových plynů, motorový olej, palivo, přeplňovací vzduch a chladiče nasávaného vzduchu; pomocné chladicí zařízení, jako jsou chladiče oleje s převodovkou a odlehčovací brzdou a chladiče posilovače řízení, a kompletní systémy řízení teploty akumulátorů a soupravy chlazení elektroniky. Slouží výrobcům původních zařízení pro vytápění, větrání a chlazení, stavebním architektům a dodavatelům, velkoobchodníkům s topnými zařízeními, výrobcům původních zařízení pro automobily, nákladní automobily, autobusy a speciální vozidla, výrobcům původních zařízení pro zemědělství, průmysl a stavebnictví a výrobcům původních zařízení pro komerční a průmyslová zařízení. Společnost působí v Severní Americe, Jižní Americe, Evropě a Asii. Modine Manufacturing Company byla založena v roce 1916 a sídlí v Racine ve Wisconsinu.
Sektor
Consumer Cyclical
Odvětví
Auto - Parts
Počet zaměstnanců
11000
Založení
1982-09-20
Podobné společnosti
$ 30.86
+ $ 0.49
$ 45.46
+ $ 0.53
$ 122.12
+ $ 0.36
$ 292.97
- $ 0.30
$ 82.14
+ $ 0.19
$ 105.84
- $ 0.51
$ 193.31
- $ 0.55
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 | 2,873.9 | 2,583.5 | 2,407.8 | 2,297.9 | 2,050.1 | 1,808.4 | 1,975.5 | 2,212.7 | 2,103.1 | 1,503.0 | 1,352.5 | 1,496.4 | 1,477.6 | 1,376.0 | 1,577.2 | 1,448.2 | 1,163.2 | |
| Cost of Revenues | 2,189.9 | 1,938.1 | 1,880.6 | 1,908.5 | 1,740.8 | 1,515.0 | 1,668.0 | 1,847.2 | 1,746.6 | 1,249.7 | 1,129.0 | 1,249.9 | 1,239.4 | 1,167.4 | 1,319.6 | 1,216.9 | 993.0 | |
| Gross Profit | 684.0 | 645.4 | 527.2 | 389.4 | 309.3 | 293.4 | 307.5 | 365.5 | 356.5 | 253.3 | 223.5 | 246.5 | 238.2 | 208.6 | 257.5 | 231.4 | 170.2 |
| Revenue | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 805.0 | 738.9 | 682.8 | 647.2 | 616.8 | 658.0 | 661.5 | 603.5 | 561.4 | 620.5 | |
| Cost of Revenues | 618.9 | 574.0 | 517.4 | 479.6 | 467.2 | 492.4 | 498.9 | 466.6 | 434.1 | 485.4 | |
| Gross Profit | 186.1 | 164.9 | 165.4 | 167.6 | 149.6 | 165.6 | 162.6 | 136.9 | 127.3 | 135.1 |
| 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 | 44.0 | 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 | 234.0 | 215.1 | 210.9 | 249.6 | 244.1 | 245.8 | 205.0 | 204.5 | 184.5 | 181.7 | 166.3 | 189.3 | 185.3 | 157.5 | |
| Depreciation & Amortization | 78.3 | 77.7 | 56.1 | 54.5 | 54.8 | 68.6 | 77.1 | 76.9 | 76.7 | 58.3 | 50.2 | 51.6 | 58.1 | 55.8 | 57.7 | 56.5 | 65.8 | |
| Total Operating Expenses | 363.5 | 361.9 | 286.5 | 234.0 | 215.1 | 210.9 | 249.6 | 244.1 | 245.8 | 205.0 | 204.5 | 184.5 | 181.7 | 166.3 | 189.3 | 185.3 | 157.5 | |
| Operating Income | 320.5 | 283.5 | 240.7 | 150.4 | 92.1 | 80.3 | 53.1 | 109.7 | 92.2 | 39.4 | -7.5 | 52.7 | 37.2 | -0.6 | 68.3 | 42.8 | 6.8 |
| 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 | 20.4 | 19.7 | 19.0 | 19.2 | 19.4 | 20.0 | 19.1 | 15.0 | 13.4 | 14.0 | ||
| Total Operating Expenses | 89.3 | 91.4 | 89.7 | 93.1 | 90.3 | 90.3 | 88.2 | 90.1 | 65.6 | 69.4 | ||
| Operating Income | 96.8 | 73.5 | 75.7 | 74.5 | 59.3 | 75.3 | 74.4 | 46.8 | 61.7 | 65.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2.2 | 2.7 | 4.3 | 1.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.9 | 0.7 | 0.7 | 0.7 | |
| Interest Expense | 28.3 | 26.4 | 24.1 | 20.7 | 15.6 | 19.4 | 22.7 | 24.8 | 25.6 | 17.2 | 11.1 | 11.7 | 12.4 | 12.6 | 12.5 | 33.7 | 22.9 | |
| Other Expense | -162.8 | -29.5 | -26.1 | -25.1 | 9.4 | -199.6 | -42.7 | -15.8 | -21.8 | -10.3 | -17.8 | -9.1 | -20.1 | -42.7 | -7.1 | 0.4 | -0.3 | |
| IBT | 157.7 | 254.0 | 214.6 | 125.3 | 101.5 | -119.3 | 10.4 | 80.8 | 63.3 | 20.8 | -9.9 | 41.2 | 24.0 | -13.0 | 48.6 | 12.7 | -10.5 | |
| Income Tax Expense | 57.9 | 68.5 | 51.2 | -28.3 | 15.2 | 90.2 | 12.4 | -5.1 | 39.5 | 5.9 | -8.9 | 19.0 | -107.9 | 9.8 | 10.0 | 3.5 | 9.8 | |
| Net Income | 97.8 | 184.0 | 161.5 | 153.1 | 85.2 | -209.5 | -2.0 | 84.8 | 22.2 | 14.2 | -1.6 | 21.8 | 130.4 | -24.2 | 39.1 | 6.2 | -29.3 |
| 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 | 0.5 | 0.5 | 0.5 | 0.7 | 0.5 | 0.8 | 0.7 | 1.2 | 1.4 | 1.2 | ||
| Interest Expense | 8.9 | 8.3 | 5.8 | 5.3 | 6.2 | 7.4 | 7.5 | 6.3 | 5.8 | 6.1 | ||
| Other Expense | -135.3 | -9.8 | -10.0 | -7.7 | -5.1 | -8.9 | -7.8 | -7.3 | -6.3 | -6.0 | ||
| IBT | -38.5 | 63.7 | 65.7 | 66.8 | 54.2 | 66.4 | 66.6 | 39.5 | 55.4 | 59.7 | ||
| Income Tax Expense | 8.3 | 18.9 | 14.0 | 16.7 | 13.0 | 20.0 | 18.8 | 13.4 | 10.3 | 12.8 | ||
| Net Income | -47.4 | 44.4 | 51.2 | 49.6 | 41.0 | 46.1 | 47.3 | 25.8 | 44.4 | 46.5 |
| 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 | $2.93 | $1.64 | $-4.08 | $-0.04 | $1.68 | $0.44 | $0.28 | $-0.03 | $0.46 | $2.74 | $-0.52 | $0.84 | $0.13 | $-0.75 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.90 | $1.62 | $-4.08 | $-0.04 | $1.65 | $0.43 | $0.28 | $-0.03 | $0.45 | $2.72 | $-0.52 | $0.83 | $0.13 | $-0.75 | |
| Shares Outstanding | 52.8 | 52.6 | 52.4 | 52.3 | 52.0 | 51.3 | 50.8 | 50.5 | 50.5 | 50.1 | 47.4 | 47.9 | 47.6 | 46.6 | 46.5 | 46.2 | 39.3 | |
| Diluted Shares Outstanding | 52.8 | 53.9 | 53.4 | 52.8 | 52.5 | 51.3 | 50.8 | 51.3 | 50.9 | 50.1 | 47.4 | 47.9 | 47.6 | 46.6 | 46.9 | 46.7 | 39.3 |
| 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 | 52.8 | 52.7 | 53.7 | 53.3 | 53.9 | 52.5 | 52.5 | 52.4 | 52.3 | 52.4 | ||
| Diluted Shares Outstanding | 52.8 | 53.8 | 53.7 | 53.9 | 53.9 | 53.9 | 53.9 | 53.8 | 53.2 | 53.4 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 60.1 | 71.6 | 60.1 | 67.1 | 45.2 | 37.8 | 70.9 | 41.7 | 39.3 | 34.2 | 68.9 | 70.5 | 87.2 | 23.8 | 31.4 | 32.9 | 43.7 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 3.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 1.2 | |
| Total Cash & ST Investments | 60.1 | 71.6 | 60.1 | 67.1 | 45.2 | 37.8 | 70.9 | 41.7 | 39.3 | 34.2 | 68.9 | 70.5 | 87.2 | 23.8 | 31.4 | 35.7 | 44.9 | |
| Accounts Receivable | 435.8 | 478.9 | 422.9 | 428.2 | 367.5 | 267.9 | 292.5 | 338.6 | 342.4 | 295.2 | 189.1 | 192.9 | 221.1 | 194.5 | 216.1 | 219.2 | 167.7 | |
| Inventory | 357.9 | 340.9 | 357.9 | 324.9 | 281.2 | 195.6 | 207.4 | 200.7 | 191.3 | 168.5 | 111.0 | 107.7 | 116.8 | 118.8 | 121.5 | 122.6 | 99.6 | |
| Other Current Assets | 40.2 | 69.8 | 53.1 | 22.7 | 63.7 | 35.9 | 62.5 | 65.8 | 70.1 | 55.4 | 43.5 | 79.7 | 60.7 | 61.9 | 59.1 | 50.2 | 43.2 | |
| Total Current Assets | 894.0 | 961.2 | 894.0 | 846.4 | 757.6 | 644.8 | 633.3 | 646.8 | 643.1 | 553.3 | 412.5 | 464.2 | 498.8 | 399.0 | 428.1 | 427.6 | 355.4 |
| 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 | 83.8 | 124.5 | 71.6 | 83.8 | 78.6 | 72.9 | 60.1 | 149.7 | 120.2 | 92.5 | |
| 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 | 83.8 | 124.5 | 71.6 | 83.8 | 78.6 | 72.9 | 60.1 | 149.7 | 120.2 | 92.5 | |
| Accounts Receivable | 559.0 | 516.6 | 478.9 | 423.0 | 452.9 | 438.1 | 422.9 | 364.4 | 377.0 | 399.8 | |
| Inventory | 528.8 | 434.8 | 340.9 | 336.7 | 366.5 | 350.0 | 357.9 | 341.3 | 321.5 | 333.5 | |
| Other Current Assets | 80.3 | 79.5 | 69.8 | 62.1 | 54.6 | 52.8 | 53.1 | 62.8 | 79.3 | 68.3 | |
| Total Current Assets | 1,251.9 | 1,155.4 | 961.2 | 905.6 | 952.6 | 913.8 | 894.0 | 918.2 | 898.0 | 894.1 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 441.7 | 390.5 | 441.7 | 314.5 | 315.4 | 269.9 | 448.0 | 484.7 | 504.3 | 459.0 | 338.6 | 322.1 | 359.6 | 355.9 | 412.1 | 430.3 | 418.6 | |
| Goodwill | 230.9 | 233.9 | 230.9 | 165.6 | 168.1 | 170.7 | 166.1 | 168.5 | 173.8 | 165.1 | 15.8 | 16.2 | 28.7 | 28.7 | 29.9 | 31.6 | 29.6 | |
| Intangible Assets | 188.3 | 146.7 | 188.3 | 81.1 | 90.3 | 100.6 | 106.3 | 116.2 | 129.9 | 134.1 | 8.2 | 9.9 | 12.4 | 8.3 | 5.8 | 6.5 | 6.9 | |
| Long-Term Investments | 0.2 | 0.3 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -24.0 | -26.1 | -41.1 | 3.3 | 3.7 | 3.9 | 3.1 | |
| Other Long-Term Assets | 21.3 | 118.0 | 21.5 | 74.5 | 68.4 | 66.2 | 77.6 | 24.7 | 25.4 | 29.6 | 46.7 | 42.6 | 75.3 | 63.9 | 14.2 | 16.1 | -16.6 | |
| Total Long-Term Assets | 957.5 | 956.4 | 957.5 | 719.5 | 669.4 | 631.9 | 902.8 | 891.2 | 930.3 | 896.2 | 508.4 | 467.4 | 533.5 | 419.8 | 465.9 | 489.3 | 484.8 | |
| Total Assets | 1,851.5 | 1,917.6 | 1,851.5 | 1,565.9 | 1,427.0 | 1,276.7 | 1,536.1 | 1,538.0 | 1,573.4 | 1,449.5 | 920.9 | 931.6 | 1,032.3 | 818.8 | 894.0 | 916.9 | 840.3 |
| 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 | 457.0 | 425.9 | 390.5 | 354.8 | 373.9 | 455.1 | 441.7 | 317.3 | 303.8 | 310.3 | |
| Goodwill | 290.7 | 268.2 | 233.9 | 232.6 | 240.7 | 237.4 | 230.9 | 166.7 | 164.3 | 165.6 | |
| Intangible Assets | 207.6 | 198.8 | 146.7 | 152.3 | 165.8 | 170.7 | 188.3 | 78.4 | 79.3 | 79.1 | |
| Long-Term Investments | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 130.2 | 120.9 | 118.3 | 122.6 | 119.0 | 22.1 | 21.5 | 91.2 | 80.7 | 76.1 | |
| Total Long-Term Assets | 1,134.0 | 1,073.1 | 956.4 | 924.2 | 963.0 | 952.6 | 957.5 | 733.2 | 707.1 | 713.8 | |
| Total Assets | 2,385.9 | 2,228.5 | 1,917.6 | 1,829.8 | 1,915.6 | 1,866.4 | 1,851.5 | 1,651.4 | 1,605.1 | 1,607.9 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 283.4 | 290.8 | 283.4 | 332.8 | 325.8 | 233.9 | 227.4 | 280.9 | 277.9 | 230.3 | 142.4 | 152.0 | 171.1 | 150.7 | 156.9 | 177.5 | 142.2 | |
| Short-Term Debt | 47.0 | 72.1 | 31.7 | 35.2 | 29.4 | 23.3 | 30.4 | 114.6 | 93.1 | 105.2 | 37.1 | 19.1 | 33.2 | 31.1 | 19.7 | 9.1 | 3.2 | |
| Other Current Liabilities | 136.0 | 178.1 | 230.7 | 139.1 | 139.3 | 212.0 | 114.2 | 121.6 | 144.5 | 119.9 | 94.1 | 140.1 | 152.9 | 98.3 | 118.5 | 129.9 | 125.9 | |
| Current Liabilities | 545.8 | 541.0 | 545.8 | 507.1 | 494.5 | 469.2 | 372.0 | 517.1 | 515.5 | 455.4 | 273.6 | 311.2 | 357.2 | 280.1 | 295.1 | 316.5 | 271.4 |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 395.8 | 340.0 | 290.8 | 244.0 | 295.1 | 274.3 | 283.4 | 255.3 | 274.9 | 317.5 | |
| Short-Term Debt | 56.3 | 64.8 | 54.1 | 40.8 | 46.3 | 30.2 | 31.7 | 19.7 | 19.7 | 27.7 | |
| Other Current Liabilities | 173.8 | 157.1 | 196.1 | 198.7 | 195.5 | 203.8 | 230.7 | 200.5 | 198.5 | 161.5 | |
| Current Liabilities | 625.9 | 561.9 | 541.0 | 483.5 | 536.9 | 508.3 | 545.8 | 475.5 | 493.1 | 506.7 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 398.0 | 377.3 | 399.9 | 380.5 | 348.4 | 311.2 | 452.0 | 335.1 | 386.3 | 405.7 | 125.5 | 129.6 | 131.2 | 132.5 | 144.6 | 138.6 | 136.0 | |
| Capital Leases | 64.0 | 101.3 | 64.0 | 51.2 | 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 | |
| Def. Tax Liability | 30.0 | 24.1 | 30.0 | 4.8 | 5.9 | 5.9 | 8.1 | 8.2 | 9.9 | 9.7 | 4.2 | 3.4 | 7.3 | 8.6 | 12.3 | 10.0 | 10.8 | |
| Total Liabilities | 1,096.0 | 999.4 | 1,096.0 | 966.3 | 968.9 | 920.6 | 1,042.5 | 996.9 | 1,074.9 | 1,028.3 | 538.2 | 571.0 | 603.7 | 550.5 | 567.6 | 554.0 | 516.2 |
| 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 | 525.8 | 564.5 | 296.7 | 330.0 | 359.1 | 405.7 | 399.9 | 313.5 | 322.9 | 330.0 | |
| Capital Leases | 0.0 | 102.7 | 0.0 | 0.0 | 0.0 | 76.9 | 64.0 | 61.8 | 49.4 | 49.5 | |
| Def. Tax Liability | 23.6 | 24.8 | 24.1 | 24.1 | 26.3 | 26.4 | 30.0 | 5.8 | 5.2 | 5.3 | |
| Total Liabilities | 1,324.8 | 1,209.8 | 999.4 | 966.6 | 1,048.2 | 1,070.1 | 1,096.0 | 916.2 | 931.1 | 963.4 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 35.0 | 35.3 | 35.0 | 34.6 | 34.2 | 33.9 | 33.3 | 33.0 | 32.7 | 32.4 | 30.6 | 30.4 | 30.2 | 29.9 | 29.6 | 29.4 | 29.3 | |
| Retained Earnings | 659.0 | 843.0 | 659.0 | 497.5 | 344.4 | 259.2 | 469.9 | 472.1 | 394.9 | 372.4 | 358.2 | 359.8 | 338.0 | 207.6 | 231.8 | 203.7 | 198.4 | |
| Comprehensive Income | -163.4 | -181.3 | -163.4 | -161.1 | -149.5 | -161.2 | -223.3 | -178.4 | -140.3 | -181.8 | -174.2 | -198.6 | -103.9 | -128.4 | -90.3 | -22.5 | -49.2 | |
| Total Common Equity | 747.6 | 910.2 | 747.6 | 599.6 | 458.1 | 356.1 | 493.6 | 541.1 | 498.5 | 421.2 | 382.7 | 360.6 | 428.6 | 268.3 | 326.4 | 363.0 | 324.1 |
| 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 | 35.5 | 35.4 | 35.3 | 35.3 | 35.2 | 35.1 | 35.0 | 35.0 | 34.8 | 34.7 | |
| Retained Earnings | 938.6 | 894.2 | 843.0 | 793.4 | 752.4 | 706.3 | 659.0 | 633.2 | 588.8 | 542.3 | |
| Comprehensive Income | -137.7 | -131.9 | -181.3 | -195.3 | -147.8 | -169.5 | -163.4 | -153.8 | -173.7 | -161.6 | |
| Total Common Equity | 1,053.5 | 1,011.5 | 910.2 | 855.1 | 858.8 | 788.4 | 747.6 | 727.4 | 667.0 | 637.9 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 509.0 | 449.4 | 431.6 | 352.7 | 377.8 | 334.5 | 482.4 | 449.7 | 479.4 | 510.9 | 162.6 | 148.7 | 164.4 | 163.6 | 164.3 | 147.7 | 139.2 | |
| Book Value | 755.5 | 918.2 | 755.5 | 599.6 | 458.1 | 356.1 | 493.6 | 541.1 | 498.5 | 421.2 | 382.7 | 360.6 | 428.6 | 268.3 | 326.4 | 363.0 | 324.1 |
| Other | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 7.6 | 7.2 | 8.0 | 8.1 | 8.6 | 7.9 | 7.9 | 7.8 | 7.0 | 6.6 | |
| Book Value | 1,053.5 | 1,011.5 | 910.2 | 855.1 | 858.8 | 788.4 | 747.6 | 727.4 | 667.0 | 637.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 163.1 | 185.5 | 161.5 | 153.6 | 86.3 | -209.5 | -2.0 | 85.9 | 23.8 | 14.9 | -1.0 | 22.8 | 131.9 | -22.8 | 39.4 | 6.2 | -29.3 | |
| Depreciation & Amortization | 56.1 | 77.7 | 56.1 | 54.5 | 54.8 | 68.6 | 77.1 | 76.9 | 76.7 | 58.3 | 50.2 | 51.6 | 58.1 | 55.8 | 57.7 | 56.5 | 65.8 | |
| Stock-Based Compensation | 10.8 | 26.4 | 10.8 | 6.6 | 5.7 | 6.3 | 6.6 | 7.9 | 9.5 | 7.4 | 4.9 | 4.0 | 3.6 | 3.1 | 1.6 | 5.2 | 2.7 | |
| Change Working Capital | -24.0 | -89.7 | -24.0 | -52.4 | -85.5 | 43.4 | -38.2 | -70.4 | -9.8 | -36.3 | -23.9 | -41.0 | 1.6 | -22.3 | -65.4 | -47.7 | 15.3 | |
| Change In Accounts Receivable | -8.3 | -61.2 | -8.3 | -40.7 | -55.6 | -17.1 | 36.6 | -15.3 | -26.1 | -25.7 | 8.0 | -0.1 | -18.2 | 15.1 | -7.5 | -43.0 | -52.1 | |
| Change In Accounts Payable | -59.1 | 10.5 | -59.1 | 10.2 | 55.1 | 44.0 | -37.7 | 16.6 | 25.2 | 19.9 | -9.9 | -2.4 | 15.2 | -3.2 | -14.6 | 30.0 | 62.4 | |
| Change In Inventories | -17.3 | 13.6 | -17.3 | -49.4 | -70.7 | -5.0 | -12.0 | -22.0 | -12.5 | -3.3 | -2.7 | -4.2 | -0.1 | -0.8 | -3.1 | -19.4 | -6.7 | |
| Other Non-cash Items | 60.8 | 6.9 | 4.0 | 4.8 | -46.0 | 173.1 | 13.4 | 7.4 | 11.5 | 1.9 | 61.0 | 20.2 | 25.4 | 34.4 | 10.5 | 7.6 | 4.0 | |
| Cash from Operations | 214.6 | 0.0 | 0.0 | 107.5 | 11.5 | 149.8 | 57.9 | 103.3 | 123.8 | 41.6 | 72.4 | 63.5 | 104.5 | 48.8 | 45.8 | 20.8 | 61.9 |
| 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 | -47.4 | 44.8 | 51.7 | 50.1 | 41.0 | 46.4 | 47.8 | 26.1 | 45.1 | 46.9 | |
| Depreciation & Amortization | 20.4 | 19.7 | 19.0 | 19.2 | 19.4 | 20.0 | 19.1 | 15.0 | 13.4 | 14.0 | |
| Stock-Based Compensation | 0.0 | 2.1 | 5.3 | 9.7 | 0.0 | 5.6 | 4.2 | 3.1 | 3.1 | 3.1 | |
| Change Working Capital | -62.9 | -78.2 | -51.6 | -23.9 | -7.3 | -20.3 | -38.2 | -7.5 | 6.5 | 0.3 | |
| Change In Accounts Receivable | -8.2 | -37.6 | -10.6 | -49.6 | 13.9 | -7.4 | -18.1 | -35.2 | 20.2 | 9.4 | |
| Change In Accounts Payable | -2.9 | 50.0 | 46.7 | 29.8 | -41.1 | 15.3 | 6.5 | 8.7 | -24.5 | -33.8 | |
| Change In Inventories | -14.2 | -85.5 | -61.6 | 0.4 | 18.4 | -11.2 | 6.0 | 1.2 | -14.2 | 3.6 | |
| Other Non-cash Items | 124.9 | 31.0 | 2.6 | 1.7 | 8.9 | 1.9 | 1.5 | 1.4 | -3.1 | 2.4 | |
| 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 | -88.5 | -84.0 | -88.5 | -50.7 | -40.3 | -32.7 | -71.3 | -73.9 | -71.0 | -65.4 | -104.5 | -75.0 | -57.3 | -49.8 | -64.4 | -55.1 | -60.3 | |
| Acquisitions | -198.2 | -3.4 | -198.2 | 0.3 | 0.0 | 0.2 | 3.8 | -1.1 | 0.7 | -364.2 | -1.4 | -55.5 | -7.8 | -4.9 | 0.0 | 0.0 | 10.5 | |
| Investments | 0.0 | 0.0 | 0.0 | -3.4 | -3.9 | -3.6 | -3.3 | -3.8 | -5.5 | -3.5 | -2.7 | -5.2 | 0.0 | 0.0 | 0.0 | 0.0 | -6.6 | |
| Sales of Investment | 3.3 | 0.0 | 3.3 | 3.4 | 3.6 | 3.4 | 4.1 | 4.9 | 4.8 | 2.2 | 2.1 | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 8.7 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.3 | -10.4 | 1.4 | 6.2 | 1.1 | -0.6 | 8.7 | 28.7 | 76.1 | 23.6 | -1.2 | -0.7 | 13.9 | 5.8 | |
| Cash from Investing | -283.4 | 0.0 | 0.0 | -50.4 | -51.0 | -31.3 | -60.5 | -72.8 | -71.6 | -422.2 | -77.8 | -57.2 | -41.5 | -55.9 | -65.0 | -41.1 | -42.0 |
| 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 | -41.8 | -31.9 | -27.5 | -27.7 | -16.0 | -13.5 | -26.8 | -44.7 | -17.6 | -11.1 | |
| Acquisitions | -0.3 | -63.1 | -119.0 | 0.0 | 0.0 | -2.9 | 0.0 | -193.4 | -1.1 | -3.7 | |
| 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 | 3.3 | 0.0 | 0.0 | |
| 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 | -292.7 | 0.0 | 0.0 | -29.1 | -311.0 | -183.6 | -649.5 | -251.9 | -222.9 | -202.4 | -27.1 | -50.9 | -152.4 | -167.1 | -114.0 | -250.6 | -112.4 | |
| Debt Issued | 449.0 | 17.8 | 78.9 | 4.0 | 354.3 | 35.7 | 682.2 | 222.2 | 191.4 | 550.7 | 41.0 | 35.2 | 153.2 | 166.4 | 130.7 | 259.0 | 251.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 92.9 | |
| Repurchase of Common Stock | -1.2 | -30.9 | -13.3 | -7.3 | 0.0 | 0.0 | -2.4 | 0.0 | 0.0 | 0.0 | -6.9 | 0.0 | 0.0 | 0.0 | -0.5 | -0.1 | 0.0 | |
| Dividends Paid | -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 | 0.0 | |
| Other Financing Activities | 171.0 | 0.0 | 0.0 | 3.1 | 350.2 | 38.5 | 685.2 | 226.0 | 172.8 | 550.0 | 36.7 | 36.3 | 150.9 | 167.4 | 133.3 | 259.3 | -2.2 | |
| Cash from Financing | 62.7 | 0.0 | 0.0 | -33.3 | 39.2 | -145.1 | 33.3 | -25.9 | -50.1 | 347.6 | 2.7 | -14.6 | -1.5 | 0.3 | 18.8 | 8.6 | -21.7 |
| 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 | 582.1 | -45.0 | 276.3 | -20.0 | -34.6 | -30.5 | 4.3 | 98.4 | -9.4 | -15.1 | |
| 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 | -1.1 | 5.1 | -5.1 | -18.6 | -4.5 | -3.1 | -4.7 | -0.1 | -7.3 | -9.1 | |
| 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 | -5.6 | 11.6 | -6.9 | 21.8 | -0.7 | -25.2 | 29.1 | 1.9 | 5.1 | -34.7 | -1.6 | -16.7 | 63.4 | -7.6 | -1.5 | -10.7 | 0.1 | |
| Closing Cash Balance | 60.1 | 71.9 | 60.3 | 67.2 | 45.4 | 46.1 | 71.3 | 42.2 | 39.3 | 34.2 | 68.9 | 70.5 | 87.2 | 23.8 | 31.4 | 32.9 | 43.7 |
| 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 | 14.7 | 12.1 | 52.8 | -12.2 | 5.2 | 5.7 | 12.9 | -90.9 | 28.1 | 29.1 | |
| Closing Cash Balance | 98.7 | 84.0 | 124.7 | 71.9 | 84.1 | 78.9 | 72.9 | 60.1 | 151.2 | 123.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 126.1 | 129.3 | 126.1 | 56.8 | -28.8 | 117.1 | -13.4 | 29.4 | 52.8 | -23.8 | -32.1 | -11.5 | 47.2 | -1.0 | -18.6 | -34.2 | 1.6 | |
| Real Free Cash Flow | 115.3 | 102.9 | 115.3 | 50.2 | -34.5 | 110.8 | -20.0 | 21.5 | 43.3 | -31.2 | -37.0 | -15.5 | 43.6 | -4.1 | -20.2 | -39.5 | -1.1 |
| 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 | -17.1 | -2.8 | 0.2 | 27.1 | 44.7 | 43.8 | 13.7 | -5.1 | 46.6 | 58.0 | |
| Real Free Cash Flow | -17.1 | -4.9 | -5.1 | 17.4 | 44.7 | 38.2 | 9.5 | -8.2 | 43.5 | 54.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 131.6 | 14.3 | 131.6 |
| P/S | 4.5 | 0.7 | 101.5 |
| P/B | 12.1 | 2.3 | 27 |
| P/FCF | -1326.6 | -20.3 | 311.2 |
| Market cap | $8.4 | $4.5 |
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 | 0 % | 23.2 % | 0 % |
| Debt to Income | 595.2 % | 40.4 % | 0 % |
| Debt to Free cash flow | -6001 % | 0.4 % | 0 % |
| Interest expense percentage | 8.8 % | -31.7 % | 0 % |
| Current ratio | 2 | 1.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 9.3 % | 4.7 % | 0 % |
| ROA | 4.1 % | 2.3 % | 0 % |
| CapEx to Revenue | 4.5 % | 3.9 % | 0 % |
| RaD to Revenue | 0 % | 0.2 % | 0 % |
| ROEM | 254,327.4 | 180178.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 23.8 % | 17.1 % | 0 % |
| Operating margin | 11.2 % | 3.6 % | 0 % |
| Net margin | 3.4 % | 1.6 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.1 % | 0 % |
| Dividend payout percentage | 0 % | -1.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 52.8 mil | 49.4 mil |
| Employee count | 11.3 tis | 5.8 tis |
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