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Materion Corporation
MTRN
Souhrn
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Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.5B
Obrat
2B
Zisk
0B
Aktiva
2B
Dluh
1B
ROE
0%
ROA
0%
PE
45
PS
2
Cena 1R
69-151
⌀ Cena
104.71
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
18-02-2026
Poslední dividenda
19-02-2026
Profil
Materion Corporation prostřednictvím svých dceřiných společností vyrábí pokročilé inženýrské materiály používané v polovodičích, průmyslu, letectví a obraně, automobilovém průmyslu, energetice, spotřební elektronice a telekomunikacích a datových centrech ve Spojených státech, Asii, Evropě a mezinárodně. Funguje prostřednictvím výkonových slitin a kompozitů, pokročilých materiálů a přesných optických segmentů. Segment výkonných slitin a kompozitů nabízí pokročilá inženýrská řešení zahrnující systémy slitin obsahující beryllium a neobsahující beryllium a zakázkové inženýrské díly v pásech, sypkých, tyčích, deskách, tyčích, trubkách a dalších přizpůsobených tvarech. Tento segment provozuje důl a rafinérii na bertranditovou rudu v Utahu, která poskytuje hydroxid surovin pro své podniky v oblasti beryllia a pro externí prodej. Segment Advances Materials vyrábí pokročilé chemikálie, mikroelektronické obaly, drahé kovy, nedrahé kovy a výrobky ze speciálních kovů, včetně terčů pro depozici par, rámových poklopů, plátovaných a drahých kovů, vysokoteplotních materiálů z opletených materiálů a ultračistého drátu. Tento segment nabízí své produkty ze svých zařízení, jakož i prostřednictvím přímých prodejních kanceláří a nezávislých obchodních zástupců. Segment Precision Optics navrhuje a vyrábí precizní tenkovrstvé povlaky, optické filtry a sestavy. Tento segment prodává své produkty přímo ze svých zařízení, jakož i prostřednictvím přímých prodejních kanceláří a nezávislých prodejních zástupců po celém světě. Společnost byla dříve známá jako Brush Engineered Materials Inc. a v roce 2011 změnila svůj název na Materion Corporation. Materion Corporation byla založena v roce 1931 a sídlí v Mayfield Heights v Ohiu.
Sektor
Basic Materials
Odvětví
Industrial Materials
Počet zaměstnanců
3000
Založení
1980-03-17
Podobné společnosti
$ 5.95
+ $ 0.22
$ 70.02
- $ 0.62
$ 19.46
+ $ 0.06
$ 17.09
+ $ 0.69
$ 16.21
+ $ 0.37
$ 7.96
+ $ 0.76
$ 11.97
+ $ 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 | 1,780.2 | 1,786.6 | 1,684.7 | 1,665.2 | 1,757.1 | 1,510.6 | 1,176.3 | 1,185.4 | 1,207.8 | 1,139.4 | 969.2 | 1,025.3 | 1,126.9 | 1,166.9 | 1,273.1 | 1,526.7 | 1,302.3 | |
| Cost of Revenues | 1,480.5 | 1,477.9 | 1,358.8 | 1,316.1 | 1,413.2 | 1,226.9 | 983.6 | 926.3 | 956.7 | 928.0 | 785.8 | 834.5 | 921.0 | 978.9 | 1,074.3 | 1,311.4 | 1,079.7 | |
| Gross Profit | 299.6 | 308.6 | 326.0 | 349.0 | 343.9 | 283.8 | 192.6 | 259.1 | 251.1 | 211.5 | 183.5 | 190.8 | 205.9 | 188.0 | 198.8 | 215.3 | 222.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 489.8 | 438.4 | 431.7 | 420.3 | 436.9 | 436.7 | 425.7 | 385.3 | 421.1 | 403.1 | |
| Cost of Revenues | 428.7 | 358.7 | 349.0 | 344.2 | 343.9 | 355.8 | 347.9 | 314.1 | 345.3 | 314.1 | |
| Gross Profit | 61.0 | 79.7 | 82.7 | 76.2 | 93.0 | 80.9 | 77.7 | 71.2 | 75.8 | 88.9 |
| 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 | 27.5 | 29.0 | 26.6 | 20.3 | 18.3 | 15.2 | 14.0 | 12.8 | 12.8 | 12.9 | 13.4 | 12.5 | 11.1 | 7.1 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 157.9 | 169.3 | 163.8 | 134.0 | 147.2 | 153.5 | 146.2 | 129.7 | 129.9 | 137.1 | 133.3 | 133.9 | 131.4 | 126.5 | |
| Depreciation & Amortization | 69.1 | 69.1 | 67.1 | 61.6 | 60.3 | 48.8 | 42.4 | 52.6 | 35.5 | 42.8 | 45.7 | 35.1 | 42.7 | 41.6 | 37.0 | 43.6 | 35.4 | |
| Total Operating Expenses | 188.2 | 198.8 | 278.8 | 209.9 | 222.6 | 207.1 | 162.7 | 177.2 | 184.0 | 172.9 | 156.4 | 145.5 | 148.9 | 161.1 | 162.0 | 158.2 | 149.0 | |
| Operating Income | 111.4 | 109.8 | 47.2 | 139.1 | 119.8 | 77.1 | 33.9 | 67.0 | 61.5 | 3.6 | 27.1 | 45.3 | 57.0 | 26.8 | 36.8 | 57.1 | 73.6 |
| 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 | 6.4 | 6.3 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.9 | 38.8 | ||
| Depreciation & Amortization | 17.5 | 17.5 | 17.5 | 16.5 | 15.8 | 18.6 | 16.5 | 16.2 | 15.1 | 15.1 | ||
| Total Operating Expenses | 48.6 | 44.8 | 45.8 | 49.0 | 131.3 | 49.7 | 42.4 | 49.0 | 49.8 | 51.3 | ||
| Operating Income | 12.4 | 34.9 | 36.8 | 27.2 | -38.3 | 31.3 | 35.4 | 22.2 | 26.0 | -36.5 |
| 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 | 30.7 | 30.7 | 34.8 | 31.3 | 21.9 | 4.9 | 3.9 | 1.6 | 2.5 | 2.2 | 1.8 | 2.5 | 2.8 | 3.0 | 3.1 | 2.8 | 2.7 | |
| Other Expense | -29.8 | -28.3 | -32.3 | -31.3 | -16.7 | 0.2 | -25.6 | -5.0 | -48.3 | -12.8 | -13.9 | -2.8 | 1.0 | -14.5 | -15.6 | -2.8 | -0.8 | |
| IBT | 81.5 | 81.5 | 14.9 | 107.8 | 103.1 | 77.3 | 8.3 | 62.0 | 16.3 | 36.4 | 25.3 | 42.8 | 54.2 | 23.8 | 33.6 | 54.3 | 71.0 | |
| Income Tax Expense | 6.7 | 6.7 | 9.0 | 12.1 | 17.1 | 4.9 | -7.2 | 11.3 | -4.5 | 24.9 | -0.4 | 10.7 | 12.4 | 4.1 | 9.0 | 14.3 | 24.5 | |
| Net Income | 74.8 | 74.8 | 5.9 | 95.7 | 86.0 | 72.5 | 15.5 | 50.7 | 20.8 | 11.5 | 25.7 | 32.2 | 41.7 | 19.7 | 24.7 | 40.0 | 46.4 |
| 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 | 7.7 | ||
| Interest Expense | 8.0 | 8.3 | 7.4 | 6.9 | 8.8 | 8.8 | 8.8 | 8.3 | 16.0 | 7.7 | ||
| Other Expense | -9.1 | -6.8 | -7.7 | -6.3 | -8.3 | -8.2 | -11.5 | -7.6 | -7.9 | -7.0 | ||
| IBT | 3.3 | 28.1 | 29.2 | 20.9 | -46.7 | 23.1 | 23.9 | 14.6 | 19.7 | 29.5 | ||
| Income Tax Expense | -3.2 | 2.7 | 4.0 | 3.2 | 2.2 | 0.8 | 4.9 | 1.2 | 0.2 | 3.0 | ||
| Net Income | 6.6 | 25.4 | 25.1 | 17.7 | -48.9 | 22.3 | 19.0 | 13.4 | 19.5 | 26.6 |
| 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 | $4.64 | $4.19 | $3.55 | $0.76 | $2.49 | $1.03 | $0.57 | $1.29 | $1.60 | $2.04 | $0.96 | $1.21 | $1.96 | $2.29 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.58 | $4.14 | $3.50 | $0.75 | $2.45 | $1.01 | $0.56 | $1.27 | $1.58 | $2.00 | $0.94 | $1.19 | $1.93 | $2.25 | |
| Shares Outstanding | 20.7 | 20.8 | 20.7 | 20.6 | 20.5 | 20.4 | 20.3 | 20.4 | 20.2 | 20.0 | 20.0 | 20.1 | 20.5 | 20.6 | 20.4 | 20.4 | 20.3 | |
| Diluted Shares Outstanding | 21.0 | 20.9 | 20.9 | 20.9 | 20.8 | 20.7 | 20.6 | 20.7 | 20.6 | 20.4 | 20.2 | 20.4 | 20.8 | 20.9 | 20.7 | 20.8 | 20.6 |
| 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 | $0.94 | $1.29 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.93 | $1.27 | ||
| Shares Outstanding | 20.7 | 20.8 | 20.8 | 20.8 | 20.7 | 20.7 | 20.7 | 20.7 | 20.6 | 20.6 | ||
| Diluted Shares Outstanding | 21.0 | 20.9 | 20.9 | 20.9 | 20.9 | 20.9 | 20.9 | 21.0 | 20.9 | 20.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 17.1 | 16.7 | 13.3 | 13.1 | 14.5 | 25.9 | 125.0 | 70.6 | 41.8 | 31.5 | 24.2 | 13.2 | 22.8 | 16.1 | 12.3 | 16.1 | |
| Short Term Investments | 4.6 | 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 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 17.1 | 16.7 | 13.3 | 13.1 | 14.5 | 25.9 | 125.0 | 70.6 | 41.8 | 31.5 | 24.2 | 13.2 | 22.8 | 16.1 | 12.3 | 16.1 | |
| Accounts Receivable | 185.2 | 193.8 | 192.7 | 215.2 | 223.6 | 166.4 | 154.8 | 130.5 | 124.0 | 100.8 | 97.2 | 112.8 | 113.0 | 126.9 | 122.4 | 143.3 | |
| Inventory | 463.0 | 441.3 | 441.6 | 423.1 | 361.1 | 250.8 | 190.4 | 214.9 | 220.4 | 200.9 | 211.8 | 232.4 | 213.4 | 206.1 | 187.2 | 154.5 | |
| Other Current Assets | 73.8 | 72.4 | 61.7 | 39.1 | 28.1 | 20.9 | 21.8 | 23.3 | 24.7 | 12.1 | 12.8 | 28.4 | 45.3 | 51.9 | 49.1 | 41.8 | |
| Total Current Assets | 739.1 | 724.2 | 709.4 | 690.4 | 627.3 | 464.0 | 492.0 | 439.4 | 410.9 | 345.3 | 346.1 | 386.7 | 394.8 | 401.0 | 370.9 | 355.7 |
| 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 | 16.4 | 12.6 | 15.6 | 16.7 | 17.9 | 17.1 | 13.1 | 13.3 | 16.4 | 16.6 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | 5.0 | 4.9 | |
| Total Cash & ST Investments | 16.4 | 12.6 | 15.6 | 16.7 | 17.9 | 17.1 | 13.1 | 13.3 | 16.4 | 16.6 | |
| Accounts Receivable | 195.3 | 198.4 | 219.3 | 193.8 | 214.6 | 185.2 | 221.3 | 192.7 | 186.2 | 188.2 | |
| Inventory | 467.3 | 444.6 | 439.8 | 441.3 | 476.6 | 463.0 | 466.6 | 441.6 | 452.0 | 455.3 | |
| Other Current Assets | 97.3 | 79.5 | 84.3 | 72.4 | 86.3 | 73.8 | 38.8 | 61.7 | 55.0 | 37.8 | |
| Total Current Assets | 776.3 | 735.1 | 759.0 | 724.2 | 795.4 | 739.1 | 739.7 | 709.4 | 709.6 | 697.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 588.3 | 575.3 | 572.3 | 513.0 | 472.1 | 371.8 | 255.7 | 251.0 | 255.6 | 252.6 | 263.6 | 247.6 | 261.9 | 272.5 | 263.8 | 265.9 | |
| Goodwill | 319.8 | 263.7 | 320.9 | 319.5 | 318.6 | 144.9 | 79.0 | 90.7 | 90.7 | 87.0 | 86.7 | 86.7 | 88.8 | 88.8 | 84.0 | 72.9 | |
| Intangible Assets | 126.0 | 109.3 | 131.0 | 143.2 | 156.7 | 54.7 | 6.4 | 6.5 | 9.8 | 11.1 | 13.7 | 18.6 | 24.2 | 28.9 | 34.6 | 36.8 | |
| Long-Term Investments | 2.8 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | |
| Other Long-Term Assets | 23.1 | 22.1 | 23.7 | 22.5 | 27.4 | 19.4 | 17.9 | 7.2 | 7.0 | 6.0 | 6.7 | 4.8 | 3.9 | 3.8 | 7.1 | 38.7 | |
| Total Long-Term Assets | 1,064.8 | 973.4 | 1,053.3 | 1,001.5 | 980.2 | 593.9 | 360.7 | 361.0 | 380.1 | 396.0 | 396.5 | 375.4 | 383.4 | 413.9 | 401.2 | 379.7 | |
| Total Assets | 1,803.9 | 1,697.6 | 1,762.7 | 1,692.0 | 1,607.5 | 1,057.9 | 852.7 | 800.3 | 791.1 | 741.3 | 742.6 | 762.1 | 778.3 | 814.9 | 772.1 | 735.4 |
| 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 | 603.0 | 608.0 | 597.9 | 575.3 | 584.9 | 588.3 | 586.5 | 572.3 | 554.6 | 553.3 | |
| Goodwill | 280.5 | 265.7 | 264.3 | 263.7 | 321.1 | 319.8 | 319.9 | 320.9 | 319.4 | 320.2 | |
| Intangible Assets | 108.1 | 107.6 | 106.9 | 109.3 | 124.3 | 126.0 | 129.1 | 133.6 | 134.6 | 137.9 | |
| Long-Term Investments | 0.0 | 0.6 | 1.1 | 0.0 | 1.3 | 2.8 | 3.4 | 0.6 | 5.4 | 4.8 | |
| Other Long-Term Assets | 22.4 | 21.1 | 20.1 | 22.1 | 25.1 | 23.1 | 21.8 | 21.1 | 21.7 | 20.3 | |
| Total Long-Term Assets | 1,016.8 | 1,006.1 | 993.3 | 973.4 | 1,061.7 | 1,064.8 | 1,065.5 | 1,053.3 | 1,039.0 | 1,039.9 | |
| Total Assets | 1,793.2 | 1,741.2 | 1,752.4 | 1,697.6 | 1,857.0 | 1,803.9 | 1,805.2 | 1,762.7 | 1,748.6 | 1,737.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 117.3 | 105.9 | 125.7 | 107.9 | 86.2 | 55.6 | 43.2 | 49.6 | 49.1 | 32.5 | 31.9 | 36.2 | 36.6 | 42.3 | 39.4 | 33.4 | |
| Short-Term Debt | 38.8 | 34.3 | 38.6 | 21.1 | 15.4 | 1.9 | 0.9 | 0.8 | 0.8 | 0.7 | 9.0 | 0.7 | 35.6 | 49.4 | 40.9 | 47.8 | |
| Other Current Liabilities | 55.6 | 68.5 | 71.7 | 94.5 | 95.1 | 61.6 | 75.0 | 83.4 | 71.8 | 56.0 | 51.9 | 62.3 | 56.7 | 60.5 | 56.3 | 63.8 | |
| Current Liabilities | 227.5 | 226.7 | 255.0 | 239.0 | 204.5 | 126.9 | 122.4 | 139.8 | 127.1 | 90.4 | 96.5 | 104.1 | 129.3 | 153.8 | 139.7 | 147.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 139.8 | 132.3 | 136.9 | 105.9 | 130.3 | 117.3 | 134.5 | 125.7 | 93.1 | 123.9 | |
| Short-Term Debt | 10.2 | 19.9 | 52.6 | 34.3 | 37.5 | 38.8 | 46.6 | 46.2 | 38.6 | 27.5 | |
| Other Current Liabilities | 67.6 | 59.5 | 60.4 | 68.5 | 68.3 | 54.1 | 56.6 | 64.1 | 68.4 | 64.1 | |
| Current Liabilities | 235.6 | 231.9 | 267.1 | 226.7 | 252.8 | 227.5 | 254.6 | 255.0 | 217.2 | 233.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 446.0 | 482.8 | 455.1 | 483.8 | 507.8 | 113.8 | 36.8 | 17.3 | 2.8 | 3.6 | 4.6 | 23.6 | 29.3 | 44.9 | 40.5 | 38.3 | |
| Capital Leases | 71.1 | 75.0 | 67.6 | 72.9 | 73.4 | 77.3 | 35.5 | 15.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 21.4 | 3.2 | 20.1 | 28.2 | 27.2 | 15.9 | 2.4 | 0.2 | 0.2 | 0.3 | 0.1 | 0.6 | 1.5 | 1.1 | 1.8 | 4.9 | |
| Total Liabilities | 896.8 | 828.8 | 877.7 | 892.0 | 887.0 | 402.2 | 242.0 | 246.4 | 296.1 | 247.2 | 259.7 | 303.9 | 314.9 | 399.9 | 366.1 | 351.1 |
| 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 | 521.6 | 491.5 | 484.2 | 482.8 | 527.9 | 517.1 | 501.8 | 455.1 | 557.1 | 482.5 | |
| Capital Leases | 74.8 | 85.8 | 85.4 | 75.0 | 70.1 | 71.1 | 73.1 | 67.6 | 67.4 | 69.8 | |
| Def. Tax Liability | 3.2 | 3.4 | 3.3 | 3.2 | 19.6 | 21.4 | 20.4 | 20.1 | 27.8 | 28.2 | |
| Total Liabilities | 858.6 | 830.6 | 864.4 | 828.8 | 925.1 | 896.8 | 915.3 | 877.7 | 876.6 | 890.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 328.8 | 336.1 | 309.5 | 288.1 | 272.0 | 258.6 | 249.7 | 234.7 | 223.5 | 212.7 | 209.0 | 202.1 | 197.6 | 191.2 | 185.9 | 0.0 | |
| Retained Earnings | 881.3 | 849.1 | 854.3 | 769.4 | 693.8 | 631.1 | 589.9 | 548.4 | 536.1 | 517.9 | 499.7 | 476.3 | 441.5 | 428.4 | 408.4 | 368.4 | |
| Comprehensive Income | -44.5 | -61.0 | -41.0 | -41.9 | -40.2 | -38.6 | -45.5 | -58.2 | -102.9 | -86.2 | -80.7 | -82.2 | -59.9 | -88.4 | -72.2 | -51.6 | |
| Total Common Equity | 907.1 | 868.9 | 885.1 | 800.0 | 720.4 | 655.6 | 610.7 | 553.9 | 495.0 | 494.1 | 483.0 | 458.1 | 463.3 | 415.0 | 406.0 | 384.4 |
| 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 | 349.2 | 345.7 | 342.8 | 336.1 | 331.6 | 328.8 | 324.5 | 309.5 | 306.6 | 303.4 | |
| Retained Earnings | 908.7 | 886.2 | 864.0 | 849.1 | 900.8 | 881.3 | 865.0 | 854.3 | 837.6 | 813.8 | |
| Comprehensive Income | -53.3 | -51.8 | -57.7 | -61.0 | -47.8 | -44.5 | -43.3 | -41.0 | -40.8 | -39.4 | |
| Total Common Equity | 934.6 | 910.6 | 887.9 | 868.9 | 931.9 | 907.1 | 889.9 | 885.1 | 872.0 | 847.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 555.9 | 517.0 | 493.7 | 504.9 | 523.2 | 115.8 | 37.6 | 18.1 | 3.6 | 4.3 | 13.6 | 24.3 | 64.8 | 94.3 | 81.4 | 86.1 | |
| Book Value | 907.1 | 868.9 | 885.1 | 800.0 | 720.4 | 655.6 | 610.7 | 553.9 | 495.0 | 494.1 | 483.0 | 458.1 | 463.3 | 415.0 | 406.0 | 384.4 |
| 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 | 934.6 | 910.6 | 887.9 | 868.9 | 931.9 | 907.1 | 889.9 | 885.1 | 872.0 | 847.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 78.5 | 74.8 | 5.9 | 95.7 | 86.0 | 72.5 | 15.5 | 50.7 | 20.8 | 11.5 | 25.7 | 32.2 | 41.7 | 19.7 | 24.7 | 40.0 | 46.4 | |
| Depreciation & Amortization | 62.9 | 69.1 | 68.7 | 61.6 | 53.4 | 44.3 | 53.3 | 59.3 | 2.3 | 41.6 | 4.5 | 35.1 | 5.2 | 5.5 | 6.0 | 0.0 | 6.4 | |
| Stock-Based Compensation | 10.4 | 10.9 | 10.6 | 10.1 | 8.8 | 6.5 | 5.5 | 7.2 | 5.3 | 5.0 | 3.2 | 5.5 | 5.4 | 5.7 | 5.9 | 5.0 | 4.1 | |
| Change Working Capital | -61.3 | -67.0 | -62.9 | -16.6 | -34.8 | -23.9 | 35.5 | -20.4 | 7.9 | -5.6 | 9.3 | 7.3 | -28.3 | 11.0 | -30.5 | -30.7 | -69.6 | |
| Change In Accounts Receivable | 1.7 | -25.8 | -3.7 | 23.4 | -4.4 | -30.5 | -0.7 | -23.9 | -7.2 | -18.5 | -4.1 | 14.8 | -2.1 | 12.0 | -8.9 | 26.8 | -50.4 | |
| Change In Accounts Payable | -3.6 | 0.0 | -15.8 | 6.6 | 12.9 | 40.2 | -21.9 | -18.6 | 8.8 | 34.4 | 2.8 | -18.0 | 6.2 | -7.4 | 1.5 | -16.0 | 14.5 | |
| Change In Inventories | -6.6 | -13.3 | -0.5 | 0.0 | -64.0 | -43.5 | -1.3 | 24.0 | 4.2 | -9.5 | 10.8 | 19.4 | -30.4 | -8.2 | -18.9 | -30.0 | -23.1 | |
| Other Non-cash Items | 106.4 | 20.6 | 82.2 | 0.6 | 0.8 | 3.9 | 1.2 | -0.1 | 41.4 | -4.9 | 33.4 | 5.8 | 41.8 | 36.4 | 35.0 | 44.2 | 30.1 | |
| Cash from Operations | 80.4 | 0.0 | 0.0 | 144.4 | 116.0 | 90.2 | 101.1 | 99.2 | 76.4 | 67.8 | 67.2 | 90.2 | 60.3 | 75.9 | 38.6 | 56.8 | 31.0 |
| 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 | 6.6 | 25.4 | 25.1 | 17.7 | -48.9 | 22.3 | 19.0 | 13.4 | 19.5 | 26.6 | |
| Depreciation & Amortization | 17.8 | 17.5 | 17.5 | 16.5 | 0.0 | 18.6 | 16.5 | 16.2 | 15.1 | 15.1 | |
| Stock-Based Compensation | 0.0 | 3.1 | 0.0 | 3.0 | 2.8 | 2.4 | 2.8 | 2.5 | 2.5 | 2.5 | |
| Change Working Capital | -12.4 | -25.1 | 3.9 | -20.7 | 39.3 | -31.2 | -18.2 | -48.4 | 30.4 | -25.9 | |
| Change In Accounts Receivable | -27.5 | 2.7 | 24.0 | -24.9 | 18.2 | -27.2 | 2.5 | 2.7 | -4.5 | 0.9 | |
| Change In Accounts Payable | 0.0 | 17.3 | -15.0 | 19.2 | -19.5 | 24.6 | -15.7 | -5.2 | 32.2 | -15.0 | |
| Change In Inventories | 8.7 | -22.1 | -0.3 | 0.4 | 33.7 | -9.9 | 2.2 | -26.5 | 12.2 | 5.6 | |
| Other Non-cash Items | 7.6 | -2.6 | 0.6 | -1.0 | 99.6 | -6.0 | -1.1 | 2.8 | -0.7 | -4.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 59.9 | 14.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -105.6 | -53.3 | -80.8 | -119.9 | -77.6 | -102.9 | -67.3 | -26.5 | -34.3 | -29.1 | -37.0 | -52.1 | -30.6 | -32.6 | -44.7 | -28.7 | -53.7 | |
| Acquisitions | 0.8 | -19.5 | 0.0 | 0.0 | -3.0 | -392.2 | -130.7 | 0.0 | 0.0 | -16.5 | -1.8 | 0.0 | 0.0 | 0.0 | -3.9 | -22.4 | -20.6 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Other Investing Activities | 0.8 | 0.0 | 0.0 | 0.7 | 0.9 | 0.9 | 3.2 | 0.0 | 0.4 | 2.2 | 1.4 | 0.1 | 3.1 | 0.0 | 5.2 | 1.2 | 27.6 | |
| Cash from Investing | -104.8 | 0.0 | 0.0 | -119.2 | -79.7 | -494.3 | -194.7 | -26.5 | -33.8 | -43.4 | -37.4 | -52.0 | -27.5 | -32.6 | -43.4 | -50.0 | -46.5 |
| 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 | -20.9 | -23.5 | -14.2 | -21.0 | -19.7 | -12.3 | -22.1 | -26.6 | -25.3 | -31.5 | |
| Acquisitions | 0.0 | -18.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 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 | 0.2 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25.1 | -31.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -97.9 | 0.0 | 0.0 | -9.0 | -22.0 | -4.9 | -22.8 | -2.0 | -1.6 | -56.6 | -19.7 | -89.4 | -45.9 | -100.4 | -28.7 | -117.2 | -50.8 | |
| Debt Issued | 143.8 | 517.0 | 23.3 | -2.2 | 3.8 | 412.3 | 101.0 | 21.6 | 16.1 | 55.9 | 10.5 | 78.8 | 5.3 | 70.9 | 41.6 | 112.5 | 136.9 | |
| Issuance of Common Stock | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.0 | 0.0 | 0.0 | 55.0 | 10.0 | 78.0 | 0.4 | 1.2 | 0.2 | 0.7 | 2.6 | |
| Repurchase of Common Stock | -6.8 | -10.5 | -7.6 | -5.2 | 0.0 | 0.0 | -6.8 | -0.2 | -0.4 | -1.1 | -3.8 | -7.1 | -22.3 | 70.4 | -0.1 | -3.8 | -3.5 | |
| Dividends Paid | -10.9 | 0.0 | 0.0 | -10.6 | -10.2 | -9.7 | -9.3 | -8.9 | -8.4 | -7.9 | -7.5 | -7.1 | -6.9 | -6.5 | -4.6 | -111.6 | -71.6 | |
| Other Financing Activities | 17.7 | 0.0 | 0.0 | -5.2 | -3.4 | 407.6 | -2.2 | -7.0 | -3.2 | -4.8 | -1.1 | -0.4 | 33.8 | -0.9 | 41.8 | 221.3 | 143.1 | |
| Cash from Financing | 25.2 | 0.0 | 0.0 | -24.9 | -35.6 | 393.0 | -7.1 | -18.1 | -13.6 | -15.4 | -22.1 | -26.1 | -40.9 | -36.2 | 8.5 | -10.6 | 19.8 |
| 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 | -35.8 | 20.5 | |
| Debt Issued | 531.7 | 20.4 | -25.4 | 19.7 | -48.4 | 9.6 | 7.5 | 47.1 | 8.7 | 38.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | |
| Repurchase of Common Stock | -0.1 | -0.2 | -7.8 | 0.0 | -1.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.2 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.7 | -2.7 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -38.6 | 17.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.5 | -3.0 | 3.4 | 0.2 | -1.4 | -11.4 | -99.1 | 54.4 | 28.8 | 10.4 | 7.2 | 11.1 | -9.6 | 6.7 | 3.8 | -3.8 | 3.9 | |
| Closing Cash Balance | 17.1 | 13.7 | 16.7 | 13.3 | 13.1 | 14.5 | 25.9 | 125.0 | 70.6 | 41.8 | 31.5 | 24.2 | 13.2 | 22.8 | 16.1 | 12.3 | 16.1 |
| 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 | -2.7 | 3.8 | -3.0 | -1.1 | -1.2 | 0.8 | 4.0 | -0.2 | -3.1 | -0.2 | |
| Closing Cash Balance | 13.7 | 16.4 | 12.6 | 15.6 | 16.7 | 17.9 | 17.1 | 13.1 | 13.3 | 16.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -25.2 | 50.0 | 7.0 | 24.5 | 38.4 | -12.7 | 33.8 | 72.7 | 42.1 | 38.7 | 30.1 | 38.1 | 29.7 | 43.3 | -6.0 | 28.1 | -22.6 | |
| Real Free Cash Flow | -35.6 | 39.0 | -3.6 | 14.4 | 29.5 | -19.2 | 28.3 | 65.5 | 36.8 | 33.8 | 27.0 | 32.6 | 24.4 | 37.6 | -11.9 | 23.1 | -26.7 |
| 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 | -1.4 | -5.2 | 32.9 | -5.5 | 56.6 | -7.2 | -1.9 | -40.5 | 34.6 | -17.5 | |
| Real Free Cash Flow | -1.4 | -8.3 | 32.9 | -8.5 | 53.7 | -9.6 | -4.7 | -42.9 | 32.1 | -20.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 44.5 | 40.4 | 809853.1 |
| P/S | 1.9 | 0.9 | 59645 |
| P/B | 3.6 | 1.9 | 21545.1 |
| P/FCF | 225.9 | 2.1 | 813.1 |
| Market cap | $2.5 | $1.9 |
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 % | 14 % | 0 % |
| Debt to Income | 710.7 % | 634.5 % | 0 % |
| Debt to Free cash flow | 3604.8 % | 102.1 % | 0 % |
| Interest expense percentage | 27.6 % | 15.3 % | 23.7 % |
| Current ratio | 3.3 | 3.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 8 % | 6.7 % | 0 % |
| ROA | 4.2 % | 3.7 % | 0 % |
| CapEx to Revenue | 4.5 % | 4.1 % | 5.1 % |
| RaD to Revenue | 0 % | 1.3 % | 0 % |
| ROEM | 586,162.3 | 384565.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 16.8 % | 18.3 % | 74.1 % |
| Operating margin | 6.3 % | 4.2 % | 42.9 % |
| Net margin | 4.2 % | 3 % | 32.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.6 % | 0 % |
| Dividend payout percentage | 0 % | 24.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 21.0 mil | 20.7 mil |
| Employee count | 3.0 tis | 2.6 tis |
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