Ostatní
Návod 
Middlesex Water Company
MSEX
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.9B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
23
PS
5
Cena 1R
44-67
⌀ Cena
55.22
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
27-02-2026
Poslední dividenda
17-02-2026
Profil
Middlesex Water Company vlastní a provozuje regulované vodovodní a kanalizační systémy. Působí ve dvou segmentech, regulovaných a neregulovaných. Regulovaný segment shromažďuje, zpracovává a distribuuje vodu na maloobchodním a velkoobchodním základě domácnostem, komerčním zákazníkům, průmyslovým zákazníkům a zákazníkům protipožární ochrany a zajišťuje regulované systémy odpadních vod v New Jersey a Delaware. Segment neregulovaných služeb poskytuje neregulované smluvní služby pro provoz a údržbu městských a soukromých vodovodních a odpadních systémů v New Jersey a Delaware. Společnost byla založena v roce 1896 a sídlí v Iselinu v New Jersey.
Sektor
Utilities
Odvětví
Regulated Water
Počet zaměstnanců
360
Založení
1973-02-21
Podobné společnosti
$ 47.55
- $ 0.33
$ 10.54
+ $ 0.10
$ 32.74
- $ 0.45
$ 34.46
- $ 0.35
$ 32.03
- $ 0.04
$ 11.00
+ $ 0.04
$ 10.96
+ $ 0.03
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 | 194.7 | 194.7 | 191.9 | 166.3 | 162.4 | 143.1 | 141.6 | 134.6 | 138.1 | 130.8 | 132.9 | 126.0 | 117.1 | 114.8 | 110.4 | 102.1 | 102.7 | |
| Cost of Revenues | 105.2 | 118.4 | 92.4 | 83.1 | 79.1 | 73.7 | 70.8 | 68.0 | 71.6 | 64.7 | 65.5 | 65.2 | 59.1 | 60.7 | 60.5 | 0.0 | 0.0 | |
| Gross Profit | 89.5 | 76.3 | 99.5 | 83.2 | 83.3 | 69.5 | 70.8 | 66.6 | 66.5 | 66.1 | 67.4 | 60.9 | 58.0 | 54.1 | 49.9 | 102.1 | 102.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 47.0 | 54.1 | 49.3 | 44.3 | 47.1 | 55.1 | 49.1 | 40.5 | 38.6 | 46.7 | |
| Cost of Revenues | 30.3 | 30.7 | 23.1 | 21.1 | 24.7 | 25.4 | 21.8 | 20.5 | 25.7 | 22.6 | |
| Gross Profit | 16.7 | 23.4 | 26.3 | 23.2 | 22.4 | 29.7 | 27.3 | 20.1 | 12.9 | 24.1 |
| 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 | 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 | 2.6 | 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 | |
| Depreciation & Amortization | 32.5 | 32.5 | 28.0 | 29.4 | 25.5 | 24.4 | 25.2 | 16.1 | 15.0 | 13.9 | 12.8 | 12.1 | 12.2 | 11.9 | 11.2 | 10.4 | 10.0 | |
| Total Operating Expenses | 35.1 | 21.9 | 46.3 | 43.9 | 38.9 | 36.3 | 29.4 | 31.1 | 29.4 | 27.5 | 26.7 | 25.0 | 23.3 | 22.8 | 21.8 | 77.9 | 76.1 | |
| Operating Income | 54.4 | 54.4 | 53.2 | 39.2 | 47.3 | 33.2 | 37.4 | 35.5 | 37.1 | 38.6 | 40.6 | 35.8 | 34.4 | 31.0 | 27.6 | 24.2 | 26.6 |
| 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 | 1.3 | 0.7 | ||
| Depreciation & Amortization | 8.5 | 8.5 | 7.5 | 7.9 | 7.8 | 7.2 | 7.0 | 6.0 | 7.3 | 7.6 | ||
| Total Operating Expenses | 5.5 | 5.7 | 12.3 | 11.6 | 11.9 | 12.2 | 12.0 | 10.2 | 4.6 | 11.3 | ||
| Operating Income | 11.2 | 17.7 | 13.9 | 11.6 | 10.5 | 17.5 | 15.3 | 9.9 | 8.2 | 12.8 |
| 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 | 14.3 | 14.3 | 12.8 | 10.7 | 9.4 | 8.1 | 7.5 | 7.3 | 5.4 | 4.8 | 4.7 | 5.2 | 5.6 | 5.8 | 6.7 | 6.4 | 6.9 | |
| Other Expense | -6.7 | -6.7 | -2.0 | -6.7 | -1.7 | -2.2 | -3.1 | -4.8 | 1.6 | 0.1 | -1.5 | -0.1 | -0.7 | -0.2 | 0.4 | 2.1 | 1.4 | |
| IBT | 47.6 | 47.6 | 51.3 | 32.6 | 45.7 | 31.1 | 34.3 | 30.7 | 33.4 | 33.9 | 34.5 | 30.6 | 28.4 | 25.3 | 21.8 | 20.0 | 21.1 | |
| Income Tax Expense | 4.8 | 4.8 | 6.9 | 1.0 | 3.2 | -5.5 | -4.1 | -3.1 | 0.9 | 11.1 | 11.7 | 10.6 | 9.9 | 8.6 | 7.4 | 6.5 | 6.8 | |
| Net Income | 42.8 | 42.8 | 44.4 | 31.5 | 42.4 | 36.5 | 38.4 | 33.9 | 32.5 | 22.8 | 22.7 | 20.0 | 18.4 | 16.6 | 14.4 | 13.4 | 14.3 |
| 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 | 3.8 | 4.2 | 3.6 | 2.7 | 2.8 | 3.1 | 4.0 | 3.3 | 3.9 | 3.0 | ||
| Other Expense | -1.8 | -2.3 | -1.7 | -0.9 | -1.2 | -1.4 | -1.4 | 2.1 | -2.6 | -2.1 | ||
| IBT | 9.4 | 15.4 | 12.2 | 10.6 | 9.3 | 16.1 | 13.9 | 12.0 | 5.7 | 10.7 | ||
| Income Tax Expense | 0.8 | 1.4 | 1.4 | 1.2 | 0.5 | 1.7 | 3.4 | 1.3 | -0.1 | 0.7 | ||
| Net Income | 8.6 | 14.0 | 10.8 | 9.5 | 8.8 | 14.3 | 10.5 | 10.7 | 5.8 | 10.0 |
| 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 | $1.77 | $2.40 | $2.08 | $2.19 | $2.02 | $1.98 | $1.39 | $1.39 | $1.23 | $1.14 | $1.04 | $0.90 | $0.85 | $0.96 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.76 | $2.39 | $2.07 | $2.18 | $2.01 | $1.96 | $1.38 | $1.38 | $1.22 | $1.13 | $1.03 | $0.90 | $0.84 | $0.96 | |
| Shares Outstanding | 18.4 | 18.1 | 17.8 | 17.7 | 17.6 | 17.5 | 17.5 | 16.7 | 16.4 | 16.3 | 16.3 | 16.2 | 16.1 | 15.9 | 15.7 | 15.6 | 14.7 | |
| Diluted Shares Outstanding | 18.4 | 18.2 | 17.9 | 17.8 | 17.7 | 17.6 | 17.6 | 16.8 | 16.5 | 16.5 | 16.4 | 16.3 | 16.2 | 16.1 | 16.0 | 15.9 | 14.9 |
| 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 | $0.32 | $0.56 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.56 | ||
| Shares Outstanding | 18.4 | 18.1 | 18.0 | 17.9 | 17.9 | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 | ||
| Diluted Shares Outstanding | 18.4 | 18.2 | 18.0 | 18.0 | 18.0 | 18.0 | 17.9 | 17.9 | 17.8 | 17.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 8.0 | 4.2 | 2.4 | 3.8 | 3.5 | 4.5 | 2.2 | 3.7 | 4.9 | 3.9 | 3.5 | 2.7 | 4.8 | 3.0 | 3.1 | 2.5 | |
| 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 | |
| Total Cash & ST Investments | 8.0 | 4.2 | 2.4 | 3.8 | 3.5 | 4.5 | 2.2 | 3.7 | 4.9 | 3.9 | 3.5 | 2.7 | 4.8 | 3.0 | 3.1 | 2.5 | |
| Accounts Receivable | 102.6 | 29.6 | 97.3 | 24.7 | 22.6 | 21.6 | 19.1 | 19.1 | 17.8 | 16.7 | 16.3 | 15.9 | 17.3 | 17.9 | 16.1 | 16.7 | |
| Inventory | 6.5 | 6.7 | 7.0 | 6.2 | 5.4 | 5.1 | 5.4 | 5.4 | 4.1 | 4.1 | 2.6 | 2.3 | 2.0 | 1.4 | 2.0 | 2.2 | |
| Other Current Assets | 3.9 | 2.4 | 1.8 | 2.6 | 2.9 | 2.9 | 2.4 | 2.6 | 2.4 | 2.0 | 2.0 | 2.0 | 1.7 | 2.3 | 1.6 | 1.4 | |
| Total Current Assets | 121.0 | 43.0 | 108.5 | 37.3 | 34.4 | 34.1 | 29.1 | 30.8 | 29.2 | 26.7 | 24.4 | 22.9 | 25.8 | 24.6 | 22.9 | 22.8 |
| 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 | 3.4 | 2.6 | 2.7 | 4.2 | 6.3 | 8.0 | 2.9 | 2.4 | 3.0 | 4.4 | |
| 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 | 3.4 | 2.6 | 2.7 | 4.2 | 6.3 | 8.0 | 2.9 | 2.4 | 3.0 | 4.4 | |
| Accounts Receivable | 33.7 | 34.0 | 30.4 | 29.6 | 36.1 | 102.6 | 96.9 | 97.3 | 123.5 | 26.3 | |
| Inventory | 7.3 | 6.9 | 7.0 | 6.7 | 6.6 | 6.5 | 7.1 | 7.0 | 6.4 | 6.4 | |
| Other Current Assets | 5.2 | 6.0 | 6.4 | 2.4 | 3.1 | 3.9 | 4.4 | 1.8 | 2.9 | 3.5 | |
| Total Current Assets | 49.6 | 49.5 | 46.5 | 43.0 | 52.1 | 121.0 | 111.2 | 108.5 | 135.8 | 40.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,034.8 | 1,058.0 | 1,013.0 | 924.4 | 869.9 | 801.8 | 711.7 | 618.5 | 557.2 | 517.8 | 481.9 | 465.4 | 446.5 | 435.2 | 422.2 | 398.7 | |
| 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 | 27.0 | 154.2 | 114.5 | 35.0 | 46.3 | 79.2 | 114.7 | 71.3 | 31.5 | 3.6 | 10.7 | 40.2 | 18.9 | 60.1 | 55.4 | 38.0 | |
| Total Long-Term Assets | 1,153.6 | 1,212.2 | 1,127.5 | 1,037.1 | 985.7 | 942.3 | 880.7 | 737.0 | 631.9 | 593.4 | 560.3 | 552.9 | 504.5 | 537.1 | 514.7 | 466.4 | |
| Total Assets | 1,274.6 | 1,255.2 | 1,236.1 | 1,074.5 | 1,020.0 | 976.5 | 909.9 | 767.8 | 661.1 | 620.2 | 584.7 | 575.8 | 530.3 | 561.7 | 537.5 | 489.2 |
| 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 | 2.1 | 1,114.5 | 2.4 | 1,058.0 | 2.7 | 1,034.8 | 1,024.1 | 1,013.0 | 988.8 | 970.6 | |
| 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 | 1.7 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 1,288.6 | 150.2 | 1,230.0 | 154.2 | 1,079.3 | 27.0 | 25.1 | 25.7 | 31.1 | 31.2 | |
| Total Long-Term Assets | 1,292.4 | 1,266.4 | 1,232.5 | 1,212.2 | 1,177.5 | 1,153.6 | 1,138.9 | 1,127.5 | 1,107.7 | 1,087.0 | |
| Total Assets | 1,342.0 | 1,315.9 | 1,279.0 | 1,255.2 | 1,229.6 | 1,274.6 | 1,250.1 | 1,236.1 | 1,243.4 | 1,127.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 25.2 | 28.1 | 27.6 | 24.8 | 21.1 | 30.4 | 23.3 | 19.3 | 13.9 | 12.3 | 6.5 | 6.4 | 6.3 | 3.8 | 5.7 | 6.4 | |
| Short-Term Debt | 80.8 | 30.7 | 51.1 | 73.0 | 19.7 | 9.3 | 27.2 | 55.8 | 34.9 | 18.2 | 8.7 | 24.9 | 33.8 | 39.1 | 28.8 | 21.4 | |
| Other Current Liabilities | 27.3 | 10.7 | 13.2 | 18.7 | 14.4 | 15.9 | 13.3 | 18.2 | 14.8 | 15.6 | 12.2 | 11.8 | 11.7 | 12.3 | 11.4 | 12.0 | |
| Current Liabilities | 135.0 | 82.9 | 103.8 | 117.9 | 56.6 | 56.8 | 65.0 | 94.4 | 64.5 | 47.1 | 28.3 | 43.9 | 52.7 | 55.9 | 46.7 | 40.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 28.1 | 30.8 | 31.5 | 28.1 | 32.4 | 25.2 | 23.2 | 27.6 | 28.6 | 28.3 | |
| Short-Term Debt | 63.2 | 64.0 | 42.2 | 30.7 | 25.8 | 80.2 | 66.4 | 51.7 | 49.7 | 41.0 | |
| Other Current Liabilities | 25.4 | 24.8 | 26.0 | 10.7 | 6.7 | 13.6 | 11.4 | 12.6 | 33.4 | 6.5 | |
| Current Liabilities | 118.3 | 121.5 | 101.2 | 82.9 | 79.9 | 135.0 | 117.2 | 103.8 | 121.3 | 87.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 356.0 | 355.3 | 361.2 | 294.0 | 310.9 | 278.3 | 236.5 | 152.9 | 139.0 | 134.5 | 136.2 | 136.0 | 129.8 | 131.5 | 132.2 | 133.8 | |
| Capital Leases | 2.7 | 2.4 | 3.1 | 3.7 | 4.4 | 5.0 | 5.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 91.8 | 101.2 | 88.7 | 77.8 | 69.5 | 61.3 | 54.4 | 47.3 | 43.2 | 72.8 | 68.5 | 48.2 | 40.1 | 42.8 | 38.2 | 30.9 | |
| Total Liabilities | 839.7 | 808.3 | 811.0 | 672.0 | 650.2 | 628.2 | 584.0 | 516.6 | 429.5 | 399.3 | 375.6 | 376.0 | 338.7 | 376.7 | 357.2 | 312.5 |
| 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 | 352.1 | 353.2 | 353.5 | 355.3 | 354.9 | 358.7 | 359.9 | 361.2 | 357.5 | 353.8 | |
| Capital Leases | 0.0 | 2.7 | 2.3 | 2.4 | 2.6 | 2.7 | 2.9 | 3.1 | 3.2 | 3.4 | |
| Def. Tax Liability | 110.6 | 107.3 | 103.6 | 101.2 | 95.4 | 91.8 | 89.7 | 88.7 | 87.8 | 85.2 | |
| Total Liabilities | 859.4 | 856.8 | 829.9 | 808.3 | 785.8 | 839.7 | 820.3 | 811.0 | 821.7 | 714.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 247.0 | 248.2 | 246.8 | 233.1 | 221.9 | 217.5 | 215.1 | 157.4 | 155.1 | 153.0 | 150.8 | 148.7 | 146.2 | 143.6 | 141.4 | 139.5 | |
| Retained Earnings | 185.9 | 197.1 | 176.2 | 167.3 | 145.8 | 128.8 | 108.7 | 91.4 | 74.1 | 65.4 | 55.9 | 48.6 | 42.6 | 38.1 | 35.5 | 33.7 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -157.4 | -146.3 | -135.7 | -126.3 | -118.0 | -110.4 | -100.4 | -92.4 | -84.7 | |
| Total Common Equity | 435.0 | 446.9 | 425.1 | 402.4 | 369.8 | 348.3 | 325.9 | 251.2 | 231.6 | 220.9 | 209.1 | 199.7 | 191.6 | 185.0 | 180.3 | 176.6 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 269.6 | 252.7 | 248.6 | 248.2 | 247.6 | 247.0 | 246.6 | 246.8 | 243.3 | 239.5 | |
| Retained Earnings | 212.9 | 205.1 | 200.4 | 197.1 | 194.4 | 185.9 | 181.1 | 176.2 | 176.3 | 171.9 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -246.8 | -243.3 | 2.1 | |
| Total Common Equity | 482.5 | 459.1 | 449.0 | 446.9 | 443.8 | 435.0 | 429.8 | 425.1 | 421.7 | 413.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 439.5 | 386.0 | 412.3 | 366.9 | 330.6 | 287.5 | 263.7 | 208.7 | 173.9 | 152.7 | 145.0 | 160.9 | 163.6 | 170.5 | 161.0 | 155.3 | |
| Book Value | 435.0 | 446.9 | 425.1 | 402.4 | 369.8 | 348.3 | 325.9 | 251.2 | 231.6 | 220.9 | 209.1 | 199.7 | 191.6 | 185.0 | 180.3 | 176.6 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 482.5 | 459.1 | 449.0 | 446.9 | 443.8 | 435.0 | 429.8 | 425.1 | 421.7 | 413.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 37.0 | 42.8 | 44.4 | 31.5 | 42.4 | 36.5 | 38.4 | 33.9 | 32.5 | 22.8 | 22.7 | 20.0 | 18.4 | 16.6 | 14.4 | 13.4 | 14.3 | |
| Depreciation & Amortization | 27.9 | 32.5 | 28.0 | 29.4 | 27.5 | 26.8 | 20.8 | 17.2 | 15.8 | 14.8 | 13.5 | 13.1 | 12.2 | 11.9 | 11.2 | 10.4 | 10.0 | |
| Stock-Based Compensation | 1.9 | 1.2 | 1.5 | 2.2 | 1.6 | 1.3 | 1.1 | 0.6 | 1.1 | 0.8 | 0.8 | 0.6 | 0.5 | 0.5 | 0.6 | 0.4 | 0.3 | |
| Change Working Capital | -23.6 | -7.5 | -12.5 | -3.0 | 1.4 | -19.0 | 9.4 | -1.7 | 6.2 | -2.9 | 6.9 | -0.7 | -1.4 | 2.3 | -0.1 | -2.9 | 0.8 | |
| Change In Accounts Receivable | -6.2 | 1.0 | -2.1 | -2.8 | -0.7 | -0.7 | -2.7 | -0.1 | -1.0 | -0.7 | -0.1 | 0.0 | 2.0 | 1.2 | 2.4 | 0.0 | -2.2 | |
| Change In Accounts Payable | -3.0 | 1.3 | 2.6 | 2.8 | 3.7 | -9.3 | 7.1 | 4.0 | 5.4 | 1.6 | 5.8 | 0.2 | 0.0 | 2.5 | -1.9 | -0.7 | 2.1 | |
| Change In Inventories | -0.1 | -0.8 | 0.3 | -0.8 | -0.8 | -0.2 | 0.3 | 0.0 | -1.3 | 0.0 | -1.5 | -0.3 | -0.3 | -0.6 | 0.6 | 0.2 | -0.6 | |
| Other Non-cash Items | 33.2 | -6.5 | -2.7 | -1.8 | -6.2 | -1.6 | -2.9 | -2.2 | -0.9 | -0.7 | -0.5 | 2.4 | -0.3 | -0.4 | -0.5 | -0.1 | -0.5 | |
| Cash from Operations | 41.4 | 0.0 | 0.0 | 52.8 | 61.4 | 33.0 | 53.4 | 36.1 | 45.9 | 42.8 | 47.1 | 51.2 | 32.6 | 33.8 | 29.6 | 22.8 | 25.6 |
| 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 | 8.6 | 14.0 | 10.8 | 9.5 | 8.8 | 14.3 | 10.5 | 10.7 | 5.8 | 10.0 | |
| Depreciation & Amortization | 8.5 | 8.5 | 7.5 | 7.9 | 7.8 | 7.2 | 7.0 | 6.0 | 7.3 | 7.6 | |
| Stock-Based Compensation | 0.0 | 0.2 | 0.6 | 0.4 | 0.3 | 0.2 | 1.5 | -0.5 | 0.4 | 0.4 | |
| Change Working Capital | 2.5 | -9.1 | 1.8 | -2.7 | 6.8 | -0.6 | -8.0 | -10.7 | 0.5 | -5.4 | |
| Change In Accounts Receivable | 5.2 | 0.3 | -3.6 | -0.8 | 6.5 | 0.7 | -5.7 | 0.4 | 2.8 | -3.8 | |
| Change In Accounts Payable | -1.0 | -6.0 | 8.5 | -0.2 | -2.2 | 7.1 | 2.0 | -4.4 | -1.0 | 0.3 | |
| Change In Inventories | -0.2 | -0.4 | 0.1 | -0.3 | -0.2 | -0.5 | 0.6 | -0.1 | -0.6 | 0.0 | |
| Other Non-cash Items | -0.3 | -0.4 | -3.6 | -1.3 | -0.3 | 0.1 | -0.2 | -0.2 | -0.3 | -0.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.8 | 10.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -68.3 | -96.4 | -74.6 | -90.2 | -91.3 | -79.4 | -105.6 | -89.1 | -72.1 | -50.3 | -47.4 | -25.8 | -22.6 | -20.1 | -21.6 | -23.6 | -29.6 | |
| Acquisitions | 0.0 | -4.6 | 0.0 | 0.0 | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | -1.7 | -1.2 | 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 | -1.7 | -1.2 | -0.3 | 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 | 1.7 | 1.2 | 0.0 | 0.0 | |
| Other Investing Activities | -104.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | 0.0 | 1.4 | -0.1 | 0.3 | 0.5 | 3.8 | -1.8 | |
| Cash from Investing | -68.3 | 0.0 | 0.0 | -90.2 | -88.2 | -79.4 | -105.6 | -89.1 | -72.1 | -51.3 | -47.4 | -24.4 | -21.8 | -21.4 | -22.3 | -20.1 | -31.4 |
| 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 | -24.7 | -18.9 | 18.9 | -18.9 | -25.1 | 28.7 | -14.3 | -14.4 | -17.1 | -22.4 | |
| Acquisitions | 0.0 | 0.0 | -4.6 | 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 | 0.0 | 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 | -90.2 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.1 | -22.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -44.8 | 0.0 | 0.0 | 45.6 | -7.4 | -52.7 | -7.5 | -7.3 | -7.0 | -6.2 | -5.9 | -6.3 | -5.5 | -11.2 | -56.7 | -4.4 | -30.2 | |
| Debt Issued | 89.6 | 386.0 | -26.3 | 91.0 | 43.8 | 95.8 | 31.3 | 62.3 | 41.8 | 27.4 | 13.6 | -9.7 | 2.8 | 4.3 | 66.3 | 10.1 | 185.4 | |
| Issuance of Common Stock | 6.9 | 0.0 | 0.0 | 12.1 | 10.3 | 3.8 | 1.2 | 56.8 | 1.2 | 1.2 | 1.5 | 1.5 | 1.5 | 1.4 | 1.6 | 1.5 | 29.8 | |
| Repurchase of Common Stock | -45.4 | 0.0 | 0.0 | 0.0 | 0.0 | 97.6 | 32.3 | 57.6 | 42.6 | 27.5 | 17.6 | 0.0 | 2.8 | 4.5 | 66.3 | 0.0 | -0.1 | |
| Dividends Paid | -23.0 | 0.0 | 0.0 | -22.6 | -20.9 | -19.5 | -18.3 | -16.3 | -15.1 | -14.1 | -13.3 | -12.7 | -12.4 | -12.1 | -11.9 | -11.6 | -10.7 | |
| Other Financing Activities | 1.9 | 0.0 | 0.0 | 0.8 | 45.2 | 10.2 | 8.4 | 3.2 | 3.9 | 1.1 | 0.9 | -8.5 | 0.7 | 6.9 | -6.6 | 12.5 | 15.2 | |
| Cash from Financing | 30.6 | 0.0 | 0.0 | 36.0 | 27.1 | 39.5 | 16.2 | 93.9 | 25.5 | 9.5 | 0.7 | -26.0 | -12.9 | -10.6 | -7.3 | -2.1 | 4.0 |
| 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 | 4.7 | 12.6 | |
| Debt Issued | 415.4 | -1.3 | 21.4 | 9.3 | 5.8 | -59.4 | 13.2 | 14.0 | 9.8 | 25.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 3.3 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 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 | -5.9 | -5.6 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.9 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | 10.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 3.6 | 0.2 | 1.8 | -1.4 | 0.3 | -6.9 | -36.1 | 40.8 | -0.7 | 1.1 | 0.4 | 0.8 | -2.2 | 1.8 | -0.1 | 0.7 | -1.8 | |
| Closing Cash Balance | 8.0 | 4.5 | 4.2 | 2.4 | 3.8 | 3.5 | 10.4 | 46.5 | 5.7 | 4.9 | 3.9 | 3.5 | 2.7 | 4.8 | 3.0 | 3.1 | 2.5 |
| 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 | -0.6 | 0.8 | 1.6 | -1.6 | -2.1 | -1.7 | 5.2 | 0.5 | -0.6 | -1.4 | |
| Closing Cash Balance | 2.8 | 5.1 | 4.2 | 2.7 | 4.2 | 6.3 | 8.0 | 2.9 | 2.4 | 3.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -26.9 | -33.8 | -15.9 | -37.4 | -30.0 | -46.4 | -52.3 | -53.1 | -26.2 | -7.5 | -0.3 | 25.4 | 10.0 | 13.7 | 8.0 | -0.7 | -4.0 | |
| Real Free Cash Flow | -28.8 | -35.0 | -17.4 | -39.6 | -31.6 | -47.7 | -53.4 | -53.7 | -27.3 | -8.3 | -1.1 | 24.8 | 9.4 | 13.2 | 7.4 | -1.1 | -4.4 |
| 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 | -6.3 | -6.9 | 37.2 | -5.1 | -3.7 | 48.2 | -3.1 | -7.7 | -4.3 | -11.7 | |
| Real Free Cash Flow | -6.3 | -7.0 | 36.6 | -5.5 | -4.1 | 48.0 | -4.7 | -7.3 | -4.7 | -12.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 23.1 | 30.1 | 1682.4 |
| P/S | 5.1 | 5.8 | 195.9 |
| P/B | 2 | 2.7 | 503 |
| P/FCF | 55.3 | 7 | 91.4 |
| Market cap | $0.9 | $0.9 |
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 % | 29.5 % | 0 % |
| Debt to Income | 970 % | 1088.5 % | 0 % |
| Debt to Free cash flow | 2326.4 % | -2.9 % | 0 % |
| Interest expense percentage | 26.3 % | 20.9 % | 0 % |
| Current ratio | 0.4 | 0.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 8.9 % | 9.2 % | 0 % |
| ROA | 3.2 % | 3.2 % | 0 % |
| CapEx to Revenue | 22.4 % | 37.3 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 540,816.7 | 359849.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 46 % | 56.5 % | 0 % |
| Operating margin | 27.9 % | 26.6 % | 0 % |
| Net margin | 22 % | 19.2 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.4 % | 0 % |
| Dividend payout percentage | 0 % | -15.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 18.4 mil | 16.7 mil |
| Employee count | 0.4 tis | 0.2 tis |
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