Ostatní
Návod 
Marten Transport, Ltd.
MRTN
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.8B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
62
PS
1
Cena 1R
9-17
⌀ Cena
11.98
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
15-04-2026
Poslední dividenda
17-03-2026
Profil
Marten Transport, Ltd. působí jako přepravce nákladových nákladů citlivý na teplotu pro přepravce ve Spojených státech, Kanadě a Mexiku. Působí ve čtyřech segmentech: Truckload, Dedicated, Intermodal a Brokerage. Segment Truckload přepravuje potraviny a další spotřební balené zboží, které vyžaduje teplotně řízené nebo izolované prostředí. Dedikovaný segment nabízí přizpůsobená přepravní řešení pro individuální požadavky zákazníků pomocí přípojných vozidel s řízenou teplotou, suchých dodávek a dalších specializovaných zařízení. Segment Intermodal přepravuje náklad zákazníků pomocí chladicích kontejnerů a přípojných vozidel s řízenou teplotou na železničních vozících pro části jízd, jakož i pomocí traktorů a smluvních dopravců. Segment Brokerage rozvíjí smluvní vztahy s dopravci třetích stran a zajišťuje pro ně přepravu nákladu pro zákazníky v přípojných vozidlech s řízenou teplotou a suchých dodávkách. K 31. prosinci 2021 společnost provozovala flotilu 3 204 traktorů, včetně 3 111 traktorů ve vlastnictví společnosti a 93 traktorů dodávaných nezávislými dodavateli. Marten Transport, Ltd. byla založena v roce 1946 a sídlí v Mondovi ve Wisconsinu.
Sektor
Industrials
Odvětví
Trucking
Počet zaměstnanců
3776
Založení
1986-09-25
Podobné společnosti
$ 7.70
+ $ 0.07
$ 3.64
+ $ 0.08
$ 14.31
+ $ 0.34
$ 107.10
- $ 0.57
$ 19.52
- $ 0.06
$ 3.92
- $ 0.02
$ 17.55
+ $ 0.64
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 | 883.7 | 883.7 | 963.7 | 1,131.5 | 1,263.9 | 973.6 | 874.4 | 843.3 | 787.6 | 698.1 | 671.1 | 665.0 | 672.9 | 659.2 | 638.5 | 603.7 | 516.9 | |
| Cost of Revenues | 833.2 | 833.2 | 833.0 | 836.1 | 1,025.4 | 790.5 | 703.6 | 696.3 | 647.7 | 576.6 | 556.0 | 550.7 | 570.1 | 563.1 | 551.9 | 322.6 | 227.4 | |
| Gross Profit | 50.5 | 50.5 | 130.7 | 295.3 | 238.5 | 183.2 | 170.8 | 147.0 | 139.9 | 121.6 | 115.2 | 114.3 | 102.8 | 96.1 | 86.5 | 281.1 | 289.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 210.1 | 220.5 | 229.9 | 223.2 | 230.4 | 237.4 | 246.2 | 249.7 | 268.2 | 279.5 | |
| Cost of Revenues | 247.6 | 195.8 | 197.2 | 192.6 | 197.1 | 207.9 | 213.2 | 214.7 | 244.1 | 237.9 | |
| Gross Profit | -37.5 | 24.7 | 32.7 | 30.6 | 33.3 | 29.4 | 33.0 | 34.9 | 24.1 | 41.6 |
| 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 | 66.2 | 59.7 | 50.3 | 55.5 | 45.9 | 45.3 | 44.6 | 38.5 | 35.1 | 33.0 | 28.9 | 25.7 | 170.4 | 164.1 | |
| Depreciation & Amortization | 105.4 | 105.4 | 111.7 | 116.7 | 111.0 | 102.6 | 102.9 | 95.1 | 88.6 | 85.1 | 82.4 | 75.3 | 68.2 | 64.5 | 60.9 | 57.5 | 51.9 | |
| Total Operating Expenses | 39.6 | 39.6 | 97.5 | 205.2 | 108.5 | 87.8 | 88.0 | 79.1 | 76.8 | 70.2 | 67.4 | 62.9 | 56.2 | 50.1 | 46.0 | 238.0 | 221.1 | |
| Operating Income | 10.8 | 10.8 | 33.2 | 90.1 | 5.6 | -23.5 | -30.5 | -36.0 | 70.3 | 56.9 | 58.3 | 61.1 | 51.0 | 52.0 | 45.9 | 43.0 | 35.3 |
| 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 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 15.8 | ||
| Depreciation & Amortization | 25.2 | 25.4 | 27.3 | 27.5 | 27.5 | 27.4 | 28.2 | 28.5 | 28.7 | 29.0 | ||
| Total Operating Expenses | -30.0 | 21.9 | 23.0 | 24.7 | 26.6 | 25.2 | 23.0 | 22.7 | 10.2 | 27.4 | ||
| Operating Income | -7.5 | 2.7 | 9.7 | 5.9 | 6.7 | 4.3 | 10.0 | 12.3 | 13.9 | 17.2 |
| 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | 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 Expense | 13.5 | 13.5 | 3.1 | 3.8 | 138.6 | 135.2 | 123.9 | 113.7 | 7.9 | 5.1 | 9.3 | 9.3 | 5.1 | 6.4 | 5.4 | 3.8 | -0.6 | |
| IBT | 24.4 | 24.4 | 36.3 | 93.9 | 144.2 | 111.7 | 93.4 | 77.7 | 71.0 | 56.5 | 57.1 | 60.7 | 51.7 | 52.4 | 45.9 | 43.1 | 34.7 | |
| Income Tax Expense | 6.9 | 6.9 | 9.4 | 23.5 | 33.8 | 26.3 | 23.9 | 16.6 | 16.0 | -33.8 | 23.6 | 24.9 | 21.8 | 22.2 | 18.1 | 18.0 | 14.9 | |
| Net Income | 17.4 | 17.4 | 26.9 | 70.4 | 110.4 | 85.4 | 69.5 | 61.1 | 55.0 | 90.3 | 33.5 | 35.7 | 29.8 | 30.1 | 27.3 | 24.3 | 19.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | ||
| Other Expense | 12.5 | 0.2 | 0.4 | 0.3 | 0.4 | 0.9 | 1.0 | 0.8 | 0.9 | 1.0 | ||
| IBT | 5.0 | 3.0 | 10.2 | 6.2 | 7.1 | 5.2 | 11.0 | 13.0 | 16.5 | 18.2 | ||
| Income Tax Expense | 1.4 | 0.7 | 3.0 | 1.9 | 1.5 | 1.4 | 3.1 | 3.4 | 4.1 | 4.6 | ||
| Net Income | 3.7 | 2.2 | 7.2 | 4.3 | 5.6 | 3.8 | 7.9 | 9.6 | 12.4 | 13.6 |
| 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 | $0.87 | $1.35 | $1.03 | $0.84 | $0.75 | $0.67 | $1.11 | $0.41 | $0.43 | $0.36 | $0.36 | $0.33 | $0.29 | $0.24 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.86 | $1.35 | $1.02 | $0.84 | $0.74 | $0.67 | $1.10 | $0.41 | $0.42 | $0.36 | $0.36 | $0.33 | $0.29 | $0.24 | |
| Shares Outstanding | 81.5 | 81.5 | 81.4 | 81.3 | 81.7 | 82.9 | 82.5 | 81.9 | 81.9 | 81.7 | 81.3 | 83.7 | 83.5 | 83.1 | 82.7 | 82.4 | 82.2 | |
| Diluted Shares Outstanding | 81.5 | 81.5 | 81.5 | 81.4 | 82.0 | 83.4 | 83.2 | 82.7 | 82.7 | 82.3 | 81.7 | 84.3 | 84.2 | 83.6 | 83.1 | 82.8 | 82.6 |
| 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 | $0.15 | $0.17 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.17 | ||
| Shares Outstanding | 81.5 | 81.5 | 81.5 | 81.5 | 81.5 | 81.4 | 81.4 | 81.4 | 81.3 | 81.3 | ||
| Diluted Shares Outstanding | 81.5 | 81.5 | 81.5 | 81.5 | 81.5 | 81.5 | 81.4 | 81.4 | 81.4 | 81.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 77.2 | 17.3 | 53.2 | 80.6 | 57.0 | 66.1 | 31.5 | 56.8 | 15.8 | 0.5 | 0.4 | 0.1 | 13.7 | 3.5 | 20.8 | 5.3 | |
| 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 | 0.1 | |
| Total Cash & ST Investments | 77.2 | 17.3 | 53.2 | 80.6 | 57.0 | 66.1 | 31.5 | 56.8 | 15.8 | 0.5 | 0.4 | 0.1 | 13.7 | 3.5 | 20.8 | 5.4 | |
| Accounts Receivable | 114.3 | 96.9 | 118.0 | 127.9 | 106.0 | 87.6 | 101.8 | 86.8 | 81.0 | 73.6 | 81.5 | 90.0 | 75.0 | 73.4 | 62.8 | 64.1 | |
| Inventory | 0.0 | 5.7 | 6.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 3.4 | 3.2 | 3.3 | 0.0 | |
| Other Current Assets | 28.1 | 18.6 | 19.1 | 27.3 | 24.0 | 21.9 | 20.9 | 19.9 | 19.8 | 19.3 | 18.1 | 16.9 | 15.3 | 15.5 | 2.9 | 0.0 | |
| Total Current Assets | 219.6 | 138.5 | 196.6 | 235.8 | 186.9 | 175.7 | 154.2 | 163.5 | 116.6 | 93.4 | 100.1 | 110.2 | 107.4 | 95.5 | 101.8 | 87.7 |
| 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 | 49.5 | 35.1 | 39.9 | 17.3 | 43.0 | 77.2 | 73.7 | 53.2 | 68.1 | 80.5 | |
| 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 | 49.5 | 35.1 | 39.9 | 17.3 | 43.0 | 77.2 | 73.7 | 53.2 | 68.1 | 80.5 | |
| Accounts Receivable | 103.1 | 98.8 | 100.0 | 96.9 | 100.4 | 102.8 | 108.1 | 118.0 | 120.5 | 113.8 | |
| Inventory | 0.0 | 0.0 | 0.0 | 5.7 | 0.0 | 0.0 | 0.0 | 6.3 | 0.0 | 0.0 | |
| Other Current Assets | 23.4 | 21.9 | 22.6 | 18.6 | 26.9 | 39.5 | 32.1 | 19.1 | 180.8 | 178.4 | |
| Total Current Assets | 176.0 | 155.8 | 162.5 | 138.5 | 170.3 | 219.6 | 214.0 | 196.6 | 224.6 | 232.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 788.8 | 828.6 | 792.8 | 728.2 | 682.3 | 654.2 | 640.4 | 588.2 | 571.9 | 557.8 | 528.0 | 465.7 | 415.0 | 394.5 | 368.2 | 372.1 | |
| Goodwill | 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 | |
| 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 | 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 Long-Term Assets | -122.4 | 1.6 | 1.0 | -135.4 | -123.7 | -119.3 | -120.0 | -103.8 | 1.9 | 2.5 | 3.5 | 3.7 | 3.4 | 0.6 | 0.6 | 0.5 | |
| Total Long-Term Assets | 790.3 | 830.2 | 793.8 | 729.8 | 683.7 | 656.0 | 642.4 | 590.4 | 573.8 | 560.3 | 531.5 | 469.5 | 418.5 | 395.1 | 368.8 | 372.6 | |
| Total Assets | 1,009.9 | 968.8 | 990.3 | 965.7 | 870.7 | 831.6 | 796.6 | 753.9 | 690.4 | 653.7 | 631.5 | 579.7 | 525.8 | 490.6 | 470.6 | 460.3 |
| 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 | 793.0 | 834.3 | 819.1 | 828.6 | 828.0 | 788.8 | 777.5 | 792.8 | 771.0 | 770.5 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 1.7 | 1.7 | 1.8 | 1.6 | 1.7 | 1.5 | 1.5 | 1.0 | -124.3 | -131.1 | |
| Total Long-Term Assets | 799.7 | 836.0 | 820.8 | 830.2 | 829.7 | 790.3 | 779.0 | 808.1 | 772.6 | 772.1 | |
| Total Assets | 975.7 | 991.8 | 983.3 | 968.8 | 1,000.0 | 1,009.9 | 993.0 | 1,004.7 | 997.2 | 1,004.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 47.2 | 25.8 | 36.5 | 37.3 | 20.2 | 25.7 | 22.9 | 43.9 | 38.1 | 41.2 | 33.6 | 29.8 | 38.6 | 33.1 | 17.9 | 17.8 | |
| Short-Term Debt | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 19.3 | |
| Other Current Liabilities | 71.8 | 66.4 | 73.7 | -50.0 | 73.4 | 64.1 | 53.4 | 28.1 | 26.2 | 19.4 | 16.2 | 14.0 | 14.4 | 13.8 | 28.5 | 31.4 | |
| Current Liabilities | 119.0 | 93.5 | 110.2 | 124.3 | 93.6 | 89.8 | 76.3 | 72.0 | 64.3 | 60.7 | 49.9 | 44.5 | 53.0 | 46.9 | 46.4 | 68.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 39.7 | 44.9 | 37.8 | 25.8 | 47.3 | 47.2 | 37.7 | 36.5 | 42.0 | 36.1 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 75.8 | 71.8 | 71.8 | 66.4 | 69.5 | 71.5 | 73.4 | 73.7 | 79.6 | 94.9 | |
| Current Liabilities | 115.6 | 116.7 | 109.6 | 93.5 | 116.7 | 119.0 | 111.4 | 110.2 | 121.6 | 131.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.2 | 0.3 | 0.2 | 0.4 | 0.3 | 0.4 | 0.6 | 0.0 | 0.0 | 7.9 | 37.9 | 24.4 | 0.0 | 2.7 | 0.0 | 0.0 | |
| Capital Leases | 0.2 | 0.3 | 0.2 | 0.4 | 0.3 | 0.4 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 123.9 | 107.0 | 122.5 | 137.0 | 125.2 | 121.1 | 122.0 | 106.0 | 100.6 | 147.9 | 134.4 | 122.8 | 113.6 | 109.1 | 103.8 | 95.8 | |
| Total Liabilities | 243.1 | 200.8 | 233.0 | 261.8 | 219.0 | 211.3 | 199.0 | 178.0 | 164.9 | 216.4 | 222.1 | 191.7 | 166.7 | 158.7 | 150.2 | 164.4 |
| 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 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | |
| Capital Leases | 0.0 | 0.3 | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | 0.2 | 0.3 | 0.3 | |
| Def. Tax Liability | 91.6 | 104.1 | 105.8 | 107.0 | 116.4 | 0.0 | 0.0 | 136.8 | 125.9 | 132.7 | |
| Total Liabilities | 207.5 | 221.1 | 215.8 | 200.8 | 233.5 | 243.1 | 230.6 | 247.3 | 247.8 | 264.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | 714.6 | 714.2 | 706.8 | 655.9 | 565.1 | 534.4 | 517.6 | 498.6 | 448.5 | 362.8 | 332.6 | 300.2 | 273.7 | 246.5 | 237.9 | 215.3 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -228.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 766.8 | 767.9 | 757.4 | 703.9 | 651.7 | 620.3 | 597.6 | 576.0 | 525.5 | 437.3 | 409.4 | 387.9 | 359.1 | 329.4 | 318.2 | 294.0 |
| 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 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Retained Earnings | 713.2 | 715.9 | 713.6 | 714.2 | 713.4 | 714.6 | 711.5 | 706.8 | 699.3 | 690.5 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 768.2 | 770.7 | 767.5 | 767.9 | 766.5 | 766.8 | 762.4 | 757.4 | 749.4 | 740.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.2 | 0.6 | 0.2 | 0.4 | 0.3 | 0.4 | 0.6 | 0.0 | 0.0 | 7.9 | 37.9 | 25.1 | 0.0 | 2.7 | 0.0 | 19.3 | |
| Book Value | 766.8 | 767.9 | 757.4 | 703.9 | 651.7 | 620.3 | 597.6 | 576.0 | 525.5 | 437.3 | 409.4 | 387.9 | 359.1 | 331.9 | 320.4 | 295.9 |
| 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 | 768.2 | 770.7 | 767.5 | 767.9 | 766.5 | 766.8 | 762.4 | 757.4 | 749.4 | 740.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 43.5 | 17.4 | 26.9 | 70.4 | 110.4 | 85.4 | 69.5 | 61.1 | 55.0 | 90.3 | 33.5 | 35.7 | 29.8 | 30.1 | 27.3 | 24.3 | 19.7 | |
| Depreciation & Amortization | 114.5 | 105.4 | 111.7 | 116.7 | 111.0 | 102.6 | 102.9 | 95.1 | 88.6 | 85.1 | 82.4 | 75.3 | 68.2 | 64.5 | 60.9 | 57.5 | 51.9 | |
| Stock-Based Compensation | 2.3 | 1.9 | 0.0 | 2.3 | 2.8 | 2.5 | 1.9 | 1.8 | 3.3 | 1.3 | 0.9 | 1.4 | 0.9 | 1.1 | 1.2 | 1.3 | 1.3 | |
| Change Working Capital | -2.4 | -8.2 | 7.5 | -4.0 | -9.8 | -13.5 | 20.2 | -12.4 | 5.4 | -2.7 | 13.0 | 10.5 | -21.9 | -4.8 | -3.9 | -4.1 | -18.5 | |
| Change In Accounts Receivable | 8.8 | -0.7 | 19.8 | 12.8 | -23.5 | 12.7 | -13.6 | -8.1 | -8.1 | -6.0 | 8.5 | 8.0 | -14.9 | -6.5 | 1.2 | 1.2 | -14.2 | |
| Change In Accounts Payable | 0.7 | -1.5 | -2.4 | -3.6 | 11.9 | -0.8 | 0.9 | 5.3 | 1.8 | 0.0 | 0.6 | -4.9 | -0.7 | 2.4 | 1.0 | -1.6 | 0.3 | |
| Change In Inventories | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.7 | 13.6 | 8.1 | 8.1 | -49.1 | -28.9 | -42.8 | -71.9 | -55.1 | -54.8 | -59.1 | -23.7 | |
| Other Non-cash Items | 101.4 | -5.7 | 4.2 | -6.4 | -6.8 | -9.9 | -3.9 | -8.5 | -7.0 | -4.8 | -9.7 | -9.8 | -4.7 | -6.2 | -5.1 | -3.1 | -0.4 | |
| Cash from Operations | 147.7 | 0.0 | 0.0 | 164.4 | 219.5 | 171.2 | 189.6 | 153.2 | 150.6 | 121.9 | 133.6 | 128.2 | 82.0 | 89.2 | 85.5 | 86.2 | 64.5 |
| 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 | 3.7 | 2.2 | 7.2 | 4.3 | 0.0 | -17.5 | 7.9 | 9.6 | 12.4 | 13.6 | |
| Depreciation & Amortization | 25.2 | 25.4 | 27.3 | 27.5 | 0.0 | 27.4 | 28.2 | 28.5 | 28.7 | 29.0 | |
| Stock-Based Compensation | 0.4 | 0.1 | 0.9 | 0.4 | 0.0 | -1.4 | 1.0 | 0.0 | 0.5 | 0.5 | |
| Change Working Capital | -20.0 | 3.5 | 3.0 | 5.3 | -1.7 | 4.6 | -5.5 | 10.1 | -0.1 | -7.0 | |
| Change In Accounts Receivable | 2.4 | -2.6 | 3.2 | -3.6 | 3.2 | 7.4 | 3.2 | 6.0 | 7.3 | -7.6 | |
| Change In Accounts Payable | -10.0 | 6.2 | 0.0 | 2.3 | -2.3 | -3.0 | 0.7 | 2.2 | -4.9 | 2.7 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.6 | 7.6 | |
| Other Non-cash Items | -1.7 | -0.3 | -3.5 | -0.1 | 25.5 | 23.9 | -0.8 | 0.9 | 0.0 | -1.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38.0 | 28.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -213.6 | -144.6 | -233.2 | -240.6 | -176.6 | -199.3 | -173.1 | -189.4 | -168.5 | -156.5 | -162.4 | -187.6 | -162.5 | -120.8 | -135.4 | -84.9 | -121.3 | |
| Acquisitions | 81.7 | 0.0 | 81.1 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 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 | 0.1 | 0.0 | |
| Other Investing Activities | 71.6 | 0.0 | 0.0 | 68.0 | 41.7 | 75.6 | 66.7 | 51.0 | 67.3 | 61.2 | 65.1 | 312.7 | 281.1 | 46.1 | 223.5 | 36.5 | 40.1 | |
| Cash from Investing | -131.9 | 0.0 | 0.0 | -172.5 | -135.0 | -123.7 | -106.3 | -137.2 | -101.3 | -95.3 | -97.3 | 125.1 | 118.6 | -74.7 | 88.1 | -48.3 | -81.2 |
| 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 | -19.5 | -49.2 | -57.0 | -18.8 | 0.0 | 95.6 | -65.4 | -30.3 | -65.0 | -53.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -47.7 | 0.0 | 10.1 | 16.9 | 17.1 | |
| 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 | 16.9 | 17.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -48.1 | -35.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.8 | 0.0 | -48.7 | -209.7 | -128.4 | -144.1 | -85.4 | -18.8 | -58.0 | -142.5 | |
| Debt Issued | 0.8 | 0.6 | 0.3 | -0.2 | 0.1 | -0.1 | -0.2 | 4.4 | 0.0 | 40.8 | 179.7 | 141.2 | 169.2 | 82.7 | 21.5 | 38.7 | 161.9 | |
| Issuance of Common Stock | 0.8 | 0.0 | 0.0 | 1.2 | 2.0 | 0.0 | 0.0 | 1.6 | 0.9 | 1.1 | 4.4 | 3.5 | 1.2 | 1.1 | 1.0 | 0.1 | 0.3 | |
| Repurchase of Common Stock | 0.5 | 0.0 | 0.0 | -0.9 | -41.8 | -0.6 | -0.6 | -3.8 | -3.8 | 40.8 | -7.5 | -16.2 | 168.4 | 82.7 | 21.5 | 37.6 | 160.4 | |
| Dividends Paid | -19.5 | 0.0 | 0.0 | -19.5 | -19.6 | -54.7 | -52.4 | -42.1 | -5.5 | -4.4 | -3.3 | -3.3 | -3.3 | -2.8 | -18.7 | -1.8 | -0.9 | |
| Other Financing Activities | 0.1 | 0.0 | 0.0 | 0.3 | -1.6 | -1.3 | 4.4 | 6.7 | -0.1 | -0.1 | 179.8 | 141.6 | 0.9 | 0.1 | 0.2 | -0.4 | -0.7 | |
| Cash from Financing | -19.1 | 0.0 | 0.0 | -19.2 | -60.9 | -56.6 | -48.6 | -41.3 | -8.4 | -11.3 | -36.2 | -2.8 | 23.1 | -4.3 | -14.8 | -22.4 | 16.6 |
| 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 | 0.3 | -0.1 | -0.1 | -0.2 | 0.2 | -0.2 | 0.0 | 0.0 | 0.2 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.9 | -4.9 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.8 | -4.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -83.9 | 31.0 | -35.9 | -27.4 | 23.6 | -9.1 | 34.7 | -25.3 | 41.0 | 15.3 | 0.1 | 0.3 | -13.5 | 10.2 | -17.3 | 15.5 | -0.1 | |
| Closing Cash Balance | 77.2 | 48.3 | 17.3 | 53.2 | 80.6 | 57.0 | 66.1 | 31.5 | 56.8 | 15.8 | 0.5 | 0.4 | 0.1 | 13.7 | 3.5 | 20.8 | 5.3 |
| 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 | -1.2 | 19.4 | -4.9 | 22.6 | -25.7 | -34.2 | 3.5 | 20.5 | -14.9 | -93.0 | |
| Closing Cash Balance | 48.3 | 54.5 | 35.1 | 39.9 | 17.3 | 43.0 | 77.2 | 73.7 | 53.2 | -12.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -65.9 | -51.1 | -98.4 | -76.2 | 42.9 | -28.1 | 16.5 | -36.2 | -17.9 | -34.7 | -28.8 | -59.4 | -80.6 | -31.7 | -49.8 | 1.3 | -56.8 | |
| Real Free Cash Flow | -68.2 | -52.9 | -98.4 | -78.5 | 40.1 | -30.6 | 14.7 | -38.0 | -21.2 | -35.9 | -29.7 | -60.8 | -81.5 | -32.7 | -51.0 | 0.0 | -58.0 |
| 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 | -13.9 | -30.7 | -23.8 | 17.4 | -34.5 | 125.1 | -29.5 | 15.4 | -26.9 | -24.8 | |
| Real Free Cash Flow | -14.3 | -30.9 | -24.7 | 17.0 | -34.5 | 126.5 | -30.5 | 15.4 | -27.4 | -25.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 61.8 | 24.6 | 131.6 |
| P/S | 1.2 | 1.3 | 2.6 |
| P/B | 1.4 | 1.9 | 3.9 |
| P/FCF | -27.9 | -159.9 | 312.3 |
| Market cap | $0.8 | $1.1 |
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 % | 0.7 % | 0 % |
| Debt to Income | 1.4 % | 18.8 % | 0 % |
| Debt to Free cash flow | -0.5 % | -249 % | 0 % |
| Interest expense percentage | 0 % | -0.4 % | 13.6 % |
| Current ratio | 1.5 | 1.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 2.3 % | 9.1 % | 0 % |
| ROA | 1.8 % | 6.5 % | 0 % |
| CapEx to Revenue | 14.2 % | 19.6 % | 2.8 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 234,018.0 | 186395.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 5.7 % | 24.1 % | 14.4 % |
| Operating margin | 1.2 % | 7.3 % | 22.7 % |
| Net margin | 2 % | 6 % | 7.5 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.4 % | 0 % |
| Dividend payout percentage | 0 % | 27.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 81.5 mil | 83.5 mil |
| Employee count | 3.8 tis | 2.7 tis |
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