Ostatní
Návod 
Motorcar Parts of America, Inc.
MPAA
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.2B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
121
PS
0
Cena 1R
5-18
⌀ Cena
12.73
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
09-02-2026
Poslední dividenda
Profil
Společnost Motorcar Parts of America, Inc. vyrábí, znovu vyrábí a distribuuje náhradní díly pro nákladní automobily, průmyslové, námořní a zemědělské aplikace. Společnost nabízí rotační elektrické výrobky, včetně alternátorů a startérů; soupravy a ložiska náboje kol; a výrobky související s brzdou, které zahrnují brzdové třmeny, brzdové posilovače, brzdové rotory, brzdové destičky a hlavní brzdové válce. Nabízí také testovací řešení a diagnostická zařízení pro vývoj a výrobu elektrických hnacích ústrojí vozidel, včetně zkušebních systémů elektrických motorů, zkušebních systémů e-axle, pokročilých výkonových emulátorů a systémů pro testování nabíjecích jednotek, jakož i testovací systémy pro alternátory, startéry, generátory pásů a stolní testery, jakož i turbodmychadla a zkušební služby pro měniče elektrických vozidel. Společnost prodává své výrobky prodejnám automobilových maloobchodních řetězců a distributorům skladů, stejně jako různým výrobcům automobilů pro jejich programy následného trhu a záručních výměnných programů v Severní Americe. Společnost Motorcar Parts of America, Inc. byla založena v roce 1968 a sídlí ve městě Torrance v Kalifornii.
Sektor
Consumer Cyclical
Odvětví
Auto - Parts
Počet zaměstnanců
5900
Založení
1994-03-23
Podobné společnosti
$ 3.87
+ $ 0.25
$ 1.67
+ $ 0.00
$ 2.05
- $ 0.08
$ 4.06
+ $ 0.06
$ 19.81
- $ 0.32
$ 22.49
+ $ 0.53
$ 31.03
- $ 1.45
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 | 770.6 | 757.4 | 717.7 | 683.1 | 650.3 | 540.8 | 535.8 | 472.8 | 428.1 | 421.3 | 369.0 | 301.7 | 258.7 | 406.3 | 363.7 | 161.3 | 147.2 | |
| Cost of Revenues | 622.6 | 603.5 | 585.1 | 569.1 | 532.4 | 431.3 | 417.4 | 383.6 | 322.2 | 306.2 | 268.0 | 220.1 | 177.1 | 350.5 | 336.0 | 109.9 | 105.9 | |
| Gross Profit | 148.0 | 153.8 | 132.6 | 114.0 | 117.9 | 109.5 | 118.4 | 89.2 | 105.9 | 115.0 | 100.9 | 81.6 | 81.6 | 55.7 | 27.7 | 51.4 | 41.3 |
| Revenue | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 167.7 | 221.5 | 188.4 | 193.1 | 186.2 | 208.2 | 169.9 | 189.5 | 171.9 | 196.6 | |
| Cost of Revenues | 134.8 | 178.7 | 154.4 | 154.6 | 141.3 | 166.9 | 140.7 | 154.7 | 141.8 | 155.5 | |
| Gross Profit | 32.9 | 42.7 | 33.9 | 38.5 | 44.9 | 41.3 | 29.2 | 34.8 | 30.0 | 41.1 |
| 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 | 10.3 | 10.5 | 8.6 | 9.2 | 8.0 | 5.7 | 3.8 | 3.0 | 2.3 | 1.9 | 2.6 | 1.8 | 1.5 | 1.4 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 76.5 | 80.3 | 71.9 | 92.5 | 65.5 | 50.6 | 43.3 | 59.6 | 45.7 | 47.5 | 57.2 | 51.7 | 23.6 | 21.6 | |
| Depreciation & Amortization | 9.7 | 10.4 | 11.6 | 20.8 | 12.9 | 11.1 | 9.6 | 7.3 | 4.5 | 3.7 | 2.9 | 2.5 | 2.7 | 5.3 | 7.4 | 3.9 | 3.9 | |
| Total Operating Expenses | 101.1 | 113.9 | 86.4 | 86.8 | 90.8 | 80.4 | 101.7 | 73.5 | 56.2 | 47.1 | 62.6 | 48.0 | 49.5 | 59.9 | 53.5 | 25.1 | 23.0 | |
| Operating Income | 46.9 | 39.9 | 46.1 | 36.4 | 14.1 | 17.9 | 7.2 | 15.6 | 49.6 | 68.0 | 38.3 | 33.6 | 32.1 | -88.8 | -27.5 | 25.4 | 18.3 |
| 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 | 2.4 | 2.4 | 2.4 | 2.5 | 2.5 | 2.6 | 2.7 | 2.8 | 2.9 | 2.9 | ||
| Total Operating Expenses | 24.5 | 27.8 | 26.5 | 22.2 | 27.3 | 28.8 | 35.6 | 22.6 | 20.5 | 27.2 | ||
| Operating Income | 8.3 | 14.9 | 7.4 | 16.3 | 17.6 | 12.5 | -6.5 | 12.2 | 9.5 | 13.9 |
| 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 | 39.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | |
| Interest Expense | 49.0 | 55.6 | 60.0 | 39.6 | 15.6 | 15.8 | 25.0 | 23.2 | 15.4 | 13.1 | 16.2 | 13.1 | 18.3 | 24.4 | 14.3 | 5.6 | 4.7 | |
| Other Expense | -37.5 | -55.6 | -59.2 | -39.6 | -1.0 | 13.0 | -15.5 | -23.2 | -15.4 | -13.1 | -16.2 | -13.1 | -18.3 | -84.7 | -1.7 | -0.9 | 1.3 | |
| IBT | 9.4 | -15.7 | -13.1 | -3.1 | 13.1 | 30.9 | -8.3 | -7.6 | 34.2 | 54.9 | 22.0 | 20.5 | 13.8 | -113.2 | -41.7 | 20.0 | 14.9 | |
| Income Tax Expense | 7.5 | 3.8 | 36.2 | 1.1 | 5.8 | 9.4 | -1.0 | 0.3 | 17.9 | 17.3 | 11.5 | 9.1 | 7.3 | -21.7 | 6.8 | 7.8 | 5.3 | |
| Net Income | 1.9 | -19.5 | -49.2 | -4.2 | 7.4 | 21.5 | -7.3 | -7.8 | 16.3 | 37.6 | 10.6 | 11.5 | 107.4 | -91.5 | -48.5 | 12.2 | 9.6 |
| 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 | 10.9 | 12.7 | 12.8 | 12.5 | 14.4 | 14.2 | 14.4 | 14.6 | 18.3 | 15.4 | ||
| Other Expense | -7.0 | -13.5 | -1.9 | -15.1 | -14.2 | -14.6 | -11.8 | -11.9 | -19.5 | -15.9 | ||
| IBT | 1.3 | 1.4 | 5.5 | 1.2 | 3.4 | -2.0 | -18.3 | 0.3 | -9.9 | -2.0 | ||
| Income Tax Expense | -0.4 | 3.6 | 2.4 | 1.9 | 1.1 | 0.9 | -0.2 | -1.1 | 37.3 | 0.0 | ||
| Net Income | 1.8 | -2.1 | 3.0 | -0.7 | 2.3 | -3.0 | -18.1 | 1.3 | -47.2 | -2.0 |
| 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 | $-0.22 | $0.38 | $1.13 | $-0.39 | $-0.42 | $0.87 | $2.02 | $0.58 | $0.68 | $7.34 | $-6.39 | $-3.90 | $1.01 | $0.80 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.22 | $0.38 | $1.11 | $-0.39 | $-0.42 | $0.84 | $1.93 | $0.55 | $0.65 | $7.01 | $-6.36 | $-3.80 | $0.99 | $0.80 | |
| Shares Outstanding | 19.4 | 19.7 | 19.6 | 19.3 | 19.1 | 19.0 | 18.9 | 18.8 | 18.9 | 18.6 | 18.2 | 16.7 | 14.6 | 14.3 | 12.4 | 12.0 | 12.0 | |
| Diluted Shares Outstanding | 20.1 | 19.7 | 19.6 | 19.3 | 19.6 | 19.4 | 18.9 | 18.8 | 19.5 | 19.4 | 19.1 | 17.6 | 15.3 | 14.4 | 12.8 | 12.3 | 12.1 |
| 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 | 19.4 | 19.4 | 19.4 | 19.7 | 19.8 | 19.8 | 19.7 | 19.7 | 19.6 | 19.6 | ||
| Diluted Shares Outstanding | 20.1 | 19.4 | 19.9 | 19.7 | 20.4 | 19.8 | 19.7 | 22.1 | 19.6 | 19.6 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 14.0 | 9.4 | 14.0 | 11.6 | 23.0 | 15.5 | 49.6 | 9.9 | 13.0 | 9.0 | 21.9 | 61.2 | 24.6 | 19.4 | 32.6 | 2.5 | 1.2 | |
| Short Term Investments | 1.8 | 1.9 | 1.8 | 2.0 | 2.2 | 1.7 | 0.9 | 3.3 | 2.8 | 2.1 | 1.8 | 0.7 | 0.5 | 0.4 | 0.3 | 0.3 | 0.5 | |
| Total Cash & ST Investments | 15.8 | 11.3 | 15.8 | 13.6 | 25.2 | 17.2 | 50.5 | 13.2 | 15.9 | 11.2 | 23.7 | 61.9 | 25.1 | 19.8 | 33.0 | 2.8 | 1.7 | |
| Accounts Receivable | 129.1 | 124.9 | 129.1 | 147.5 | 112.9 | 90.5 | 115.4 | 88.2 | 23.5 | 26.0 | 8.5 | 24.8 | 22.3 | 14.3 | 20.0 | 10.6 | 0.0 | |
| Inventory | 397.3 | 359.7 | 397.3 | 356.3 | 385.5 | 302.9 | 234.7 | 242.2 | 83.8 | 75.1 | 68.6 | 64.7 | 54.8 | 73.2 | 104.9 | 34.8 | 35.5 | |
| Other Current Assets | 18.2 | 15.6 | 18.2 | 20.2 | 56.2 | 12.3 | 8.6 | 9.3 | 11.5 | 9.8 | 39.2 | 30.4 | 23.1 | 45.2 | 10.3 | 12.0 | 11.1 | |
| Total Current Assets | 560.5 | 511.5 | 560.5 | 537.5 | 537.0 | 422.9 | 409.1 | 352.9 | 134.7 | 122.1 | 140.1 | 181.8 | 125.3 | 152.6 | 168.2 | 60.1 | 48.3 |
| 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 | 15.7 | 12.5 | 9.4 | 10.8 | 10.4 | 7.5 | 14.0 | 12.2 | 10.3 | 10.9 | |
| Short Term Investments | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 2.2 | 2.0 | 2.2 | |
| Total Cash & ST Investments | 17.7 | 14.5 | 11.3 | 12.7 | 12.3 | 9.4 | 15.8 | 14.4 | 12.3 | 13.0 | |
| Accounts Receivable | 134.3 | 115.9 | 124.9 | 104.3 | 137.7 | 105.9 | 129.1 | 118.2 | 191.1 | 174.4 | |
| Inventory | 372.6 | 366.8 | 359.7 | 367.0 | 378.8 | 402.9 | 397.3 | 393.8 | 366.4 | 364.2 | |
| Other Current Assets | 22.1 | 22.3 | 15.6 | 20.3 | 19.5 | 21.8 | 18.2 | 18.0 | 18.4 | 20.6 | |
| Total Current Assets | 546.7 | 519.4 | 511.5 | 504.3 | 548.2 | 540.0 | 560.5 | 544.4 | 588.2 | 572.2 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 122.3 | 98.6 | 122.3 | 133.7 | 133.1 | 125.4 | 98.0 | 35.2 | 28.3 | 18.4 | 16.1 | 12.5 | 11.0 | 14.1 | 12.7 | 11.7 | 12.7 | |
| Goodwill | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 2.6 | 2.6 | 2.1 | 0.0 | 0.0 | 0.0 | 68.4 | 0.0 | 0.0 | |
| Intangible Assets | 1.1 | 0.6 | 1.1 | 2.1 | 3.8 | 5.3 | 6.4 | 8.4 | 3.8 | 4.0 | 4.6 | 2.6 | 3.2 | 4.0 | 22.5 | 5.5 | 6.3 | |
| Long-Term Investments | 320.3 | 0.0 | 320.3 | 318.4 | 0.0 | 270.2 | 239.5 | 221.9 | 5.6 | 5.6 | 5.6 | 31.6 | 29.4 | 27.6 | 0.0 | 4.9 | 0.0 | |
| Other Long-Term Assets | 1.7 | 339.2 | 1.7 | 1.1 | 311.7 | 1.5 | 1.8 | 1.1 | 309.0 | 269.9 | 244.8 | 193.0 | 147.3 | 166.2 | 228.2 | 108.3 | 95.3 | |
| Total Long-Term Assets | 451.5 | 446.2 | 451.5 | 491.1 | 478.7 | 425.0 | 367.9 | 279.5 | 359.8 | 314.0 | 273.3 | 240.0 | 193.6 | 214.4 | 333.7 | 131.7 | 115.2 | |
| Total Assets | 1,012.0 | 957.6 | 1,012.0 | 1,028.6 | 1,015.7 | 847.9 | 777.0 | 632.4 | 494.5 | 436.1 | 413.4 | 421.8 | 318.9 | 367.1 | 501.9 | 191.9 | 163.5 |
| 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 | 99.5 | 101.5 | 98.6 | 98.5 | 104.4 | 112.1 | 122.3 | 124.8 | 126.2 | 133.0 | |
| Goodwill | 0.0 | 0.0 | 3.2 | 0.0 | 0.0 | 0.0 | 3.2 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 3.6 | 3.7 | 0.6 | 0.0 | 4.0 | 4.1 | 1.1 | 4.5 | 4.7 | 5.0 | |
| Long-Term Investments | 331.3 | 0.0 | 0.0 | 0.0 | 0.0 | 315.5 | 320.3 | 318.3 | 0.0 | 314.5 | |
| Other Long-Term Assets | 2.9 | 348.8 | 339.2 | 337.2 | 324.1 | 2.3 | 1.7 | 1.5 | 315.4 | 1.1 | |
| Total Long-Term Assets | 443.2 | 454.0 | 446.2 | 445.2 | 438.0 | 437.9 | 451.5 | 451.6 | 478.6 | 486.0 | |
| Total Assets | 990.0 | 973.4 | 957.6 | 949.5 | 986.2 | 978.0 | 1,012.0 | 995.9 | 1,066.8 | 1,058.2 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 155.0 | 141.9 | 155.0 | 119.4 | 147.5 | 129.3 | 78.7 | 92.5 | 73.3 | 86.0 | 72.2 | 61.9 | 59.5 | 113.8 | 126.1 | 39.0 | 31.6 | |
| Short-Term Debt | 137.9 | 100.8 | 136.3 | 157.6 | 165.5 | 94.1 | 160.8 | 114.1 | 57.1 | 14.1 | 10.1 | 7.8 | 17.8 | 63.2 | 0.9 | 2.4 | 3.0 | |
| Other Current Liabilities | 74.0 | 70.2 | 75.5 | 65.2 | 71.0 | 61.6 | 51.1 | 42.2 | 4.5 | 3.3 | 4.7 | 2.5 | 1.3 | 3.0 | 34.2 | 0.5 | 0.7 | |
| Current Liabilities | 404.4 | 351.0 | 404.4 | 382.6 | 426.4 | 326.1 | 318.5 | 279.4 | 181.0 | 142.8 | 131.4 | 115.2 | 103.2 | 219.8 | 170.4 | 58.7 | 44.9 |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 196.2 | 176.3 | 141.9 | 158.1 | 168.5 | 159.6 | 155.0 | 178.9 | 162.9 | 143.0 | |
| Short-Term Debt | 83.4 | 98.4 | 100.8 | 104.1 | 134.0 | 152.9 | 136.3 | 125.1 | 173.7 | 187.9 | |
| Other Current Liabilities | 42.5 | 86.0 | 70.2 | 50.1 | 45.9 | 37.3 | 75.5 | 41.7 | 35.0 | 38.6 | |
| Current Liabilities | 374.8 | 360.6 | 351.0 | 348.6 | 393.9 | 391.3 | 404.4 | 389.5 | 425.0 | 418.5 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 103.0 | 100.5 | 103.0 | 122.3 | 93.8 | 87.3 | 81.9 | 24.2 | 13.9 | 16.9 | 20.0 | 72.3 | 79.4 | 80.1 | 133.6 | 6.0 | 7.9 | |
| Capital Leases | 74.1 | 75.3 | 80.6 | 88.1 | 87.6 | 77.0 | 66.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.8 | 10.9 | |
| Def. Tax Liability | 0.5 | 0.4 | 0.5 | 0.7 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 14.3 | 0.0 | 0.0 | 50.4 | 1.6 | 0.0 | 0.3 | |
| Total Liabilities | 726.9 | 699.9 | 726.9 | 708.1 | 700.4 | 546.7 | 501.5 | 352.6 | 219.5 | 187.5 | 202.6 | 231.6 | 209.2 | 370.6 | 428.3 | 74.7 | 59.9 |
| 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 | 107.5 | 107.2 | 100.5 | 99.2 | 101.8 | 102.7 | 103.0 | 108.6 | 107.5 | 108.3 | |
| Capital Leases | 0.0 | 77.8 | 75.3 | 76.1 | 78.7 | 80.1 | 80.6 | 75.4 | 84.4 | 85.9 | |
| Def. Tax Liability | 0.6 | 0.0 | 0.4 | 0.5 | 0.6 | 0.0 | 0.5 | 0.1 | 0.1 | 2.0 | |
| Total Liabilities | 731.4 | 713.2 | 699.9 | 686.8 | 722.3 | 710.8 | 726.9 | 714.2 | 741.6 | 734.7 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 39.5 | 20.0 | 39.5 | 88.7 | 93.0 | 85.6 | 64.1 | 71.4 | 66.6 | 50.3 | 11.8 | 1.3 | -10.2 | -117.6 | -26.0 | 22.5 | 10.3 | |
| Comprehensive Income | 9.2 | 3.1 | 9.2 | -0.3 | -5.1 | -7.7 | -7.4 | -6.9 | -5.4 | -7.4 | -4.9 | -2.5 | -0.9 | -0.8 | -0.9 | -0.3 | -1.4 | |
| Total Common Equity | 285.1 | 257.7 | 285.1 | 320.5 | 315.3 | 301.1 | 275.5 | 279.8 | 275.0 | 248.7 | 210.8 | 190.2 | 109.6 | -3.5 | 73.6 | 117.2 | 103.6 |
| 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | 20.9 | 23.1 | 20.0 | 20.8 | 18.5 | 21.4 | 39.5 | 38.2 | 85.4 | 87.3 | |
| Comprehensive Income | 5.2 | 3.9 | 3.1 | 4.7 | 7.2 | 8.5 | 9.2 | 7.6 | 5.2 | 3.0 | |
| Total Common Equity | 258.5 | 260.1 | 257.7 | 262.7 | 264.0 | 267.2 | 285.1 | 281.8 | 325.1 | 323.4 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 212.0 | 201.3 | 239.3 | 277.2 | 259.3 | 181.5 | 242.7 | 138.3 | 71.0 | 31.0 | 30.0 | 80.1 | 97.3 | 143.3 | 134.5 | 8.3 | 10.9 | |
| Book Value | 285.1 | 257.7 | 285.1 | 320.5 | 315.3 | 301.1 | 275.5 | 279.8 | 275.0 | 248.7 | 210.8 | 190.2 | 109.6 | -3.5 | 73.6 | 117.2 | 103.6 |
| 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 | 258.5 | 260.1 | 257.7 | 262.7 | 264.0 | 267.2 | 285.1 | 281.8 | 325.1 | 323.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -49.2 | -19.5 | -49.2 | -4.2 | 7.4 | 21.5 | -7.3 | -7.8 | 16.3 | 37.6 | 10.6 | 11.5 | 6.5 | -91.5 | -48.5 | 12.2 | 9.6 | |
| Depreciation & Amortization | 11.6 | 10.4 | 11.6 | 12.4 | 12.9 | 11.1 | 9.6 | 7.3 | 4.5 | 3.7 | 2.9 | 2.5 | 2.7 | 5.3 | 7.4 | 3.9 | 3.9 | |
| Stock-Based Compensation | 4.7 | 3.9 | 4.7 | 4.7 | 7.3 | 5.2 | 4.1 | 5.6 | 3.8 | 3.4 | 2.6 | 2.2 | 1.0 | 1.1 | 0.1 | 0.1 | 0.1 | |
| Change Working Capital | 2.4 | -9.0 | 2.4 | -64.6 | -99.9 | 9.0 | -17.1 | -60.7 | -50.7 | -58.7 | -16.4 | -35.6 | -34.0 | -26.3 | -7.4 | -10.2 | 4.6 | |
| Change In Accounts Receivable | 19.2 | -26.1 | 5.0 | -37.2 | -24.1 | 28.4 | -38.1 | 10.2 | 10.9 | -18.1 | 4.6 | -2.8 | -18.3 | 3.0 | 5.5 | -5.9 | 8.9 | |
| Change In Accounts Payable | 47.3 | -13.3 | 47.3 | -23.8 | 17.5 | 56.0 | -11.3 | 16.6 | -11.6 | 12.4 | 6.6 | 3.6 | 19.0 | -17.1 | 7.8 | 8.1 | 2.4 | |
| Change In Inventories | -57.3 | 21.3 | -57.3 | 8.9 | -96.0 | -79.1 | -6.7 | -77.2 | -52.6 | -32.1 | -53.0 | -57.0 | -41.5 | 50.2 | -20.5 | -13.9 | -10.2 | |
| Other Non-cash Items | 54.0 | 61.4 | 40.1 | 35.1 | 35.0 | 9.7 | 39.8 | 18.4 | 9.1 | 2.2 | 19.4 | 4.1 | 17.2 | 107.0 | 8.6 | 2.4 | 0.2 | |
| Cash from Operations | 37.8 | 0.0 | 0.0 | -21.8 | -44.9 | 56.1 | 18.8 | -40.3 | -13.9 | -5.3 | 15.3 | -9.5 | 13.5 | -31.1 | -38.5 | 10.7 | 18.3 |
| 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 | 1.8 | -2.1 | 3.0 | -0.7 | 2.3 | -3.0 | -18.1 | 1.3 | -47.2 | -2.0 | |
| Depreciation & Amortization | 10.4 | 2.4 | 2.4 | 2.5 | 2.5 | 2.6 | 2.7 | 2.8 | 2.9 | 2.9 | |
| Stock-Based Compensation | 1.4 | 2.0 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 0.4 | 1.4 | 1.5 | |
| Change Working Capital | -19.2 | 9.4 | 1.1 | -8.5 | 16.2 | 6.7 | -23.3 | -23.5 | 59.3 | -1.4 | |
| Change In Accounts Receivable | 24.3 | -19.0 | -1.5 | -20.6 | 16.5 | -40.8 | 18.7 | -13.7 | 66.2 | -19.2 | |
| Change In Accounts Payable | -8.6 | 21.1 | 4.0 | 9.6 | -10.2 | 7.7 | -20.4 | 8.5 | 14.2 | 23.6 | |
| Change In Inventories | -28.7 | -8.3 | -8.0 | 3.8 | 6.4 | 20.2 | -9.1 | -10.7 | -29.7 | -6.1 | |
| Other Non-cash Items | -2.7 | 10.4 | 2.8 | 13.3 | 12.5 | 17.0 | 18.6 | 9.8 | 7.4 | 16.0 | |
| 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 | -1.0 | -4.6 | -1.0 | -4.2 | -7.6 | -13.9 | -14.2 | -11.1 | -9.9 | -4.9 | -3.7 | -3.7 | -3.0 | -4.0 | -1.6 | -1.6 | -1.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.1 | -5.0 | -0.7 | -2.7 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | -2.6 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -0.4 | 0.0 | -1.1 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | -0.4 | |
| Sales of Investment | 0.5 | 0.0 | 0.0 | 0.0 | -0.4 | -0.3 | 2.5 | 0.1 | 0.0 | -0.3 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | |
| Other Investing Activities | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.3 | 0.3 | 0.0 | -0.3 | 0.0 | 0.0 | -4.9 | 0.4 | |
| Cash from Investing | -0.5 | 0.0 | 0.0 | -4.2 | -7.9 | -14.2 | -11.6 | -22.6 | -15.3 | -5.7 | -7.6 | -3.9 | -3.3 | -4.1 | -1.6 | -6.7 | -3.7 |
| 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 | 1.8 | -1.0 | -0.8 | -2.9 | -0.7 | -0.6 | -0.5 | -0.5 | -0.3 | -0.1 | |
| 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 | 0.1 | 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 | 0.0 | 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 | -121.3 | 0.0 | 0.0 | -6.1 | -42.5 | -101.2 | -39.3 | -50.6 | -45.0 | -64.7 | -108.4 | -18.5 | -11.8 | -85.6 | -160.4 | -49.2 | -55.3 | |
| Debt Issued | 56.1 | -38.1 | -37.9 | 24.1 | 120.3 | 40.0 | 143.7 | 117.9 | 85.0 | 65.7 | 58.4 | 1.3 | -34.2 | 94.4 | 286.6 | 46.6 | 66.2 | |
| 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 | 71.8 | 0.0 | 15.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -4.8 | 0.0 | -1.0 | -1.9 | -1.1 | 0.0 | -4.1 | -9.3 | -2.0 | 0.0 | 0.0 | -0.6 | -0.8 | 0.0 | -0.1 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.9 | -95.2 | 0.0 | -46.4 | 0.0 | |
| Other Financing Activities | 60.0 | 0.0 | 0.0 | 20.5 | 104.6 | 25.8 | 71.5 | 114.6 | 87.4 | 64.9 | 61.5 | -3.2 | 20.4 | 188.5 | 230.6 | 92.9 | 41.4 | |
| Cash from Financing | -35.1 | 0.0 | 0.0 | 14.3 | 60.2 | -76.6 | 32.2 | 59.9 | 33.1 | -1.8 | -47.0 | 50.1 | -5.0 | 21.9 | 70.2 | -2.8 | -13.9 |
| 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 | 191.0 | -14.6 | 4.3 | -2.0 | -32.4 | -19.9 | 16.3 | 5.6 | -47.5 | -14.9 | |
| 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 | -5.0 | -1.4 | -2.0 | -2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 2.4 | -4.5 | 2.4 | -11.4 | 7.5 | -34.1 | 39.7 | -3.1 | 4.0 | -12.9 | -39.3 | 36.6 | 5.2 | -13.2 | 30.1 | 1.3 | 0.8 | |
| Closing Cash Balance | 14.0 | 9.4 | 14.0 | 11.6 | 23.0 | 15.5 | 49.6 | 9.9 | 13.0 | 9.0 | 21.9 | 61.2 | 24.6 | 19.4 | 32.6 | 2.5 | 1.2 |
| 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 | 1.8 | 3.2 | 3.1 | -1.4 | 0.4 | 2.9 | -6.4 | 1.8 | 1.9 | -0.6 | |
| Closing Cash Balance | 17.5 | 15.7 | 12.5 | 9.4 | 10.8 | 10.4 | 7.5 | 14.0 | 12.2 | 10.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 36.8 | 40.9 | 38.2 | -26.0 | -52.4 | 42.1 | 4.6 | -51.5 | -23.9 | -10.2 | 11.6 | -13.2 | 10.5 | -35.1 | -40.0 | 9.2 | 17.3 | |
| Real Free Cash Flow | 32.1 | 37.0 | 33.5 | -30.6 | -59.7 | 36.9 | 0.5 | -57.0 | -27.6 | -13.6 | 9.0 | -15.4 | 9.6 | -36.2 | -40.1 | 9.1 | 17.2 |
| 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 | -6.4 | 20.8 | 9.2 | 6.2 | 33.7 | 22.3 | -21.3 | -9.8 | 53.3 | 15.2 | |
| Real Free Cash Flow | -7.8 | 18.9 | 8.3 | 5.4 | 32.7 | 21.3 | -22.3 | -10.2 | 51.9 | 13.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 120.6 | 20 | 131.6 |
| P/S | 0.3 | 0.8 | 101.5 |
| P/B | 0.9 | 1.1 | 27 |
| P/FCF | 9.5 | 33.8 | 311.2 |
| Market cap | $0.2 | $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 | 0 % | 20 % | 0 % |
| Debt to Income | 9802.6 % | -385.8 % | 0 % |
| Debt to Free cash flow | 772.3 % | 3.9 % | 0 % |
| Interest expense percentage | 104.4 % | 31.1 % | 0 % |
| Current ratio | 1.5 | 1.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 0.8 % | 39.6 % | 0 % |
| ROA | 0.2 % | 1.3 % | 0 % |
| CapEx to Revenue | 0.4 % | 1.2 % | 0 % |
| RaD to Revenue | 0 % | 1.1 % | 0 % |
| ROEM | 135,199.3 | 161037.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 19.2 % | 22.1 % | 0 % |
| Operating margin | 6.1 % | 5.7 % | 0 % |
| Net margin | 0.3 % | 1.5 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 20.1 mil | 17.5 mil |
| Employee count | 5.7 tis | 2.4 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.
