Ostatní
Návod 
Myers Industries, Inc.
MYE
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.7B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
10%
ROA
3%
PE
23
PS
1
Cena 1R
9-20
⌀ Cena
15.55
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
03-12-2025
Profil
Myers Industries, Inc. se zabývá distribucí dodávek služeb pro pneumatiky v Ohiu. Působí prostřednictvím segmentů manipulace s materiálem a distribuce. Segment Material Handling nabízí palety, koše na malé díly, přepravní kontejnery na volně ložené zboží, díly OEM, skladování, organizaci a zakázkové plastové výrobky; vstřikované, rotačně tvarované nebo vyfukované výrobky, nádrže na spotřební palivo a nádrže na vodu, palivo a nakládání s odpady. Slouží průmyslové výrobě, potravinářskému průmyslu, maloobchodu a velkoobchodu s produkty, zemědělství, automobilům, rekreačním a námořním vozidlům, zdravotní péči, přístrojům, pekařství, elektronice, textilu, spotřebitelským trhům a dalším trhům pod značkami Akro-Mils, Jamco, Buckhorn, Ameri-Kart, Scepter, Elkhart Plastics a Trilogy Plastics přímo, jakož i prostřednictvím distributorů. Distribuční segment se zabývá distribucí nástrojů, zařízení a potřeb pro pneumatiky, kola a podvozkové služby na osobních, těžkých nákladních a terénních vozidlech a výrobou a prodejem materiálů pro opravy pneumatik a výrobků z pryže na zakázku, jakož i reflexních pásek pro dálniční značení. Tento segment obsluhuje maloobchodní prodejce a prodejce nákladních pneumatik, komerční vozové parky automobilů a nákladních automobilů, prodejce automobilů, servisní a opravárenská centra, protektorovací vozy, provozy na zastávkách nákladních automobilů a vládní agentury. Společnost byla založena v roce 1933 a sídlí v Akronu v Ohiu.
Sektor
Consumer Cyclical
Odvětví
Packaging & Containers
Počet zaměstnanců
2700
Založení
1980-03-17
Podobné společnosti
$ 31.22
+ $ 0.46
$ 41.38
+ $ 0.27
$ 11.47
+ $ 0.33
$ 49.17
- $ 0.04
$ 21.85
- $ 0.08
$ 22.77
+ $ 0.10
$ 22.00
- $ 0.50
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 | 825.7 | 825.7 | 836.3 | 813.1 | 899.5 | 761.4 | 510.4 | 515.7 | 566.7 | 547.0 | 558.1 | 601.5 | 623.6 | 825.2 | 791.2 | 755.7 | 737.6 | |
| Cost of Revenues | 565.0 | 565.0 | 565.5 | 554.0 | 616.2 | 550.0 | 338.4 | 344.4 | 387.4 | 389.6 | 393.4 | 423.3 | 459.9 | 607.6 | 575.9 | 557.4 | 573.1 | |
| Gross Profit | 260.8 | 260.8 | 270.8 | 259.1 | 283.4 | 211.4 | 172.0 | 171.3 | 179.3 | 157.5 | 164.6 | 178.3 | 163.7 | 217.6 | 215.3 | 198.3 | 164.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 204.0 | 205.4 | 209.6 | 206.8 | 203.9 | 205.1 | 220.2 | 207.1 | 191.1 | 197.8 | |
| Cost of Revenues | 151.5 | 136.9 | 138.9 | 137.7 | 133.5 | 139.9 | 144.7 | 142.6 | 133.6 | 135.4 | |
| Gross Profit | 52.4 | 68.6 | 70.7 | 69.1 | 70.3 | 65.1 | 75.5 | 64.5 | 57.5 | 62.4 |
| 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 | 186.9 | 199.5 | 163.5 | 130.3 | 133.1 | 139.3 | 135.5 | 138.6 | 147.4 | 138.6 | 173.7 | 163.4 | 158.6 | 140.2 | |
| Depreciation & Amortization | 39.5 | 39.5 | 38.4 | 22.8 | 20.5 | 19.5 | 20.9 | 24.5 | 26.1 | 28.8 | 34.5 | 35.0 | 30.8 | 37.3 | 33.0 | 34.2 | 33.6 | |
| Total Operating Expenses | 175.4 | 175.4 | 226.3 | 186.9 | 200.1 | 163.5 | 118.4 | 133.1 | 172.7 | 135.5 | 138.6 | 147.4 | 138.6 | 173.7 | 163.4 | 158.6 | 140.2 | |
| Operating Income | 85.3 | 85.3 | 44.5 | 72.4 | 83.9 | 49.3 | 53.6 | 37.3 | 6.3 | 24.9 | 16.2 | 30.9 | 25.1 | 43.9 | 51.9 | 38.4 | -47.6 |
| 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 | 35.8 | 43.7 | ||
| Depreciation & Amortization | 15.3 | 9.7 | 10.1 | 4.5 | 9.8 | 10.2 | 10.1 | 8.5 | 5.9 | 5.6 | ||
| Total Operating Expenses | 21.4 | 50.9 | 50.7 | 52.4 | 55.7 | 69.9 | 51.8 | 53.2 | 35.8 | 43.7 | ||
| Operating Income | 31.0 | 17.7 | 20.0 | 16.7 | 14.6 | -4.8 | 23.7 | 11.3 | 21.7 | 18.7 |
| 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 | 0.2 | 0.8 | 1.2 | 1.4 | 1.8 | 1.3 | 0.1 | 0.2 | 0.2 | 0.1 | 0.6 | |
| Interest Expense | 29.4 | 29.4 | 30.9 | 6.3 | 5.7 | 4.2 | 4.7 | 4.1 | 4.9 | 7.3 | 8.2 | 9.0 | 8.5 | 4.5 | 4.5 | 4.8 | 7.8 | |
| Other Expense | -40.2 | -40.2 | -30.9 | -6.3 | -5.7 | -4.2 | -4.7 | -4.1 | -0.3 | 1.1 | -9.9 | -9.0 | -8.5 | -4.5 | -4.5 | -1.2 | -68.2 | |
| IBT | 45.1 | 45.1 | 13.5 | 66.1 | 78.2 | 45.1 | 48.9 | 33.2 | 1.4 | 15.7 | 8.0 | 21.9 | 16.6 | 39.4 | 47.3 | 33.7 | -51.0 | |
| Income Tax Expense | 10.2 | 10.2 | 6.3 | 17.2 | 17.9 | 11.6 | 12.1 | 9.0 | 3.0 | 4.9 | 6.5 | 7.8 | 5.3 | 13.4 | 17.4 | 9.2 | -8.2 | |
| Net Income | 34.9 | 34.9 | 7.2 | 48.9 | 60.3 | 33.5 | 36.8 | 24.3 | -3.3 | -9.9 | 1.1 | 17.2 | -6.4 | 26.0 | 30.0 | 24.5 | -42.8 |
| 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 | 7.2 | 7.5 | 7.4 | 7.4 | 7.8 | 8.1 | 9.0 | 6.1 | 1.4 | 1.5 | ||
| Other Expense | -17.9 | -7.5 | -7.4 | -7.4 | -7.8 | -8.1 | -9.0 | -6.5 | -1.4 | -1.5 | ||
| IBT | 13.1 | 10.2 | 12.6 | 9.3 | 6.9 | -12.9 | 14.7 | 4.8 | 17.2 | 17.2 | ||
| Income Tax Expense | 1.7 | 3.1 | 2.9 | 2.5 | 2.6 | -2.0 | 4.4 | 1.3 | 4.7 | 4.4 | ||
| Net Income | 11.3 | 7.1 | 9.7 | 6.8 | 4.3 | -10.9 | 10.3 | 3.5 | 12.5 | 12.7 |
| 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 | $1.33 | $1.66 | $0.93 | $1.03 | $0.68 | $-0.10 | $-0.33 | $0.03 | $0.56 | $-0.20 | $0.77 | $0.89 | $0.71 | $-1.21 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.32 | $1.64 | $0.92 | $1.02 | $0.68 | $-0.10 | $-0.32 | $0.03 | $0.55 | $-0.19 | $0.76 | $0.88 | $0.71 | $-1.21 | |
| Shares Outstanding | 37.4 | 37.4 | 37.1 | 36.7 | 35.8 | 36.1 | 35.8 | 35.5 | 33.4 | 30.2 | 29.8 | 30.6 | 32.2 | 33.6 | 33.6 | 34.6 | 35.3 | |
| Diluted Shares Outstanding | 37.6 | 37.6 | 37.4 | 37.1 | 35.9 | 36.4 | 35.9 | 35.7 | 33.4 | 30.6 | 30.0 | 30.9 | 32.7 | 34.0 | 34.1 | 34.7 | 35.3 |
| 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 | $0.34 | $0.35 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 | ||
| Shares Outstanding | 37.4 | 37.4 | 37.3 | 37.3 | 37.3 | 37.2 | 37.2 | 36.9 | 36.8 | 36.8 | ||
| Diluted Shares Outstanding | 37.6 | 37.5 | 37.4 | 37.4 | 37.4 | 37.2 | 37.3 | 37.1 | 37.1 | 37.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 37.3 | 32.2 | 30.3 | 23.1 | 17.7 | 28.3 | 75.5 | 58.9 | 2.5 | 7.9 | 7.3 | 4.7 | 6.5 | 3.9 | 6.8 | 4.7 | |
| Short Term Investments | 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 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 37.3 | 32.2 | 30.3 | 23.1 | 17.7 | 28.3 | 75.5 | 58.9 | 2.5 | 7.9 | 7.3 | 4.7 | 6.5 | 3.9 | 6.8 | 4.7 | |
| Accounts Receivable | 139.4 | 122.0 | 128.6 | 133.7 | 103.2 | 84.8 | 62.4 | 77.8 | 89.6 | 73.8 | 86.3 | 90.8 | 112.5 | 115.5 | 105.8 | 98.8 | |
| Inventory | 105.8 | 97.0 | 90.8 | 93.4 | 93.6 | 65.9 | 44.3 | 43.6 | 47.0 | 46.0 | 54.7 | 64.7 | 106.5 | 107.5 | 95.2 | 96.4 | |
| Other Current Assets | 13.0 | 8.1 | 6.9 | 7.0 | 5.5 | 4.8 | 2.8 | 2.5 | 2.2 | 4.8 | 6.0 | 9.1 | 9.4 | 12.6 | 10.6 | 13.9 | |
| Total Current Assets | 295.5 | 259.3 | 256.6 | 257.2 | 219.9 | 183.7 | 185.0 | 182.9 | 150.0 | 141.2 | 154.3 | 287.0 | 234.9 | 239.6 | 218.5 | 213.8 |
| 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 | 48.0 | 41.3 | 35.3 | 32.2 | 29.7 | 37.3 | 32.7 | 30.3 | 24.8 | 30.7 | |
| 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 | 48.0 | 41.3 | 35.3 | 32.2 | 29.7 | 37.3 | 32.7 | 30.3 | 24.8 | 30.7 | |
| Accounts Receivable | 129.4 | 119.4 | 142.5 | 122.0 | 131.2 | 139.4 | 139.2 | 128.6 | 117.4 | 116.8 | |
| Inventory | 99.6 | 102.0 | 103.8 | 97.0 | 105.1 | 105.8 | 105.0 | 90.8 | 96.2 | 98.2 | |
| Other Current Assets | 9.8 | 13.4 | 7.5 | 8.1 | 9.2 | 13.0 | 6.7 | 6.9 | 9.1 | 21.8 | |
| Total Current Assets | 286.8 | 276.1 | 289.1 | 259.3 | 275.2 | 295.5 | 283.7 | 256.6 | 247.4 | 256.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 167.0 | 168.1 | 135.9 | 130.5 | 121.3 | 92.3 | 60.9 | 65.5 | 83.9 | 111.5 | 130.8 | 138.2 | 149.5 | 150.5 | 140.9 | 151.8 | |
| Goodwill | 310.0 | 255.5 | 95.4 | 95.2 | 88.8 | 79.3 | 66.8 | 59.1 | 60.0 | 59.2 | 64.0 | 66.6 | 60.6 | 61.1 | 44.7 | 40.9 | |
| Intangible Assets | 164.6 | 166.3 | 45.1 | 51.8 | 50.2 | 41.0 | 30.8 | 30.3 | 39.0 | 48.0 | 58.5 | 72.2 | 21.1 | 25.8 | 17.3 | 18.7 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | -139.0 | -120.3 | -97.5 | -89.3 | -99.1 | -107.4 | -123.4 | 0.0 | -106.1 | -116.6 | -23.9 | -84.4 | |
| Other Long-Term Assets | 14.2 | 11.3 | 8.4 | 7.9 | 143.2 | 123.9 | 101.4 | 95.1 | 122.0 | 129.1 | 145.0 | 3.9 | 85.1 | 94.8 | 7.4 | 66.7 | |
| Total Long-Term Assets | 656.1 | 601.5 | 285.0 | 285.4 | 264.6 | 216.3 | 168.1 | 165.8 | 205.9 | 240.5 | 275.8 | 281.0 | 234.5 | 245.3 | 210.3 | 218.5 | |
| Total Assets | 951.6 | 860.8 | 541.6 | 542.6 | 484.5 | 400.0 | 353.1 | 348.6 | 355.9 | 381.7 | 430.1 | 568.0 | 469.5 | 484.9 | 428.8 | 432.4 |
| 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 | 157.9 | 162.3 | 165.4 | 168.1 | 165.2 | 167.0 | 169.7 | 135.9 | 134.3 | 134.2 | |
| Goodwill | 255.9 | 256.1 | 255.5 | 255.5 | 280.9 | 310.0 | 310.3 | 95.4 | 95.1 | 95.4 | |
| Intangible Assets | 155.0 | 158.7 | 162.5 | 166.3 | 170.1 | 164.6 | 168.8 | 45.1 | 46.8 | 48.4 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -141.9 | -143.8 | |
| Other Long-Term Assets | 8.3 | 9.3 | 11.0 | 11.3 | 13.4 | 14.2 | 14.5 | 8.4 | 149.3 | 151.8 | |
| Total Long-Term Assets | 577.3 | 586.7 | 594.7 | 601.5 | 629.8 | 656.1 | 663.4 | 285.0 | 283.7 | 286.1 | |
| Total Assets | 864.1 | 862.7 | 883.8 | 860.8 | 905.0 | 951.6 | 947.1 | 541.6 | 531.1 | 542.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 93.1 | 71.0 | 79.1 | 73.5 | 81.7 | 61.2 | 46.9 | 60.8 | 63.6 | 49.0 | 71.3 | 78.0 | 98.3 | 72.4 | 64.7 | 64.1 | |
| Short-Term Debt | 26.4 | 26.9 | 39.1 | 6.7 | 5.8 | 44.4 | 2.1 | 0.0 | 27.5 | 0.0 | 1.1 | 38.9 | 31.9 | 0.0 | 0.3 | 0.3 | |
| Other Current Liabilities | 38.8 | 37.8 | 42.7 | 46.9 | 39.8 | 33.8 | 31.1 | 33.2 | 4.4 | 27.6 | 36.2 | 27.1 | 10.2 | 42.1 | 18.8 | 41.9 | |
| Current Liabilities | 163.7 | 147.1 | 165.1 | 137.8 | 132.5 | 142.2 | 82.6 | 97.4 | 98.7 | 79.3 | 117.9 | 154.6 | 150.6 | 114.5 | 110.7 | 106.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 81.6 | 75.3 | 84.9 | 71.0 | 79.3 | 93.1 | 81.5 | 79.1 | 80.8 | 81.7 | |
| Short-Term Debt | 36.9 | 31.6 | 27.0 | 26.9 | 26.7 | 26.4 | 26.9 | 39.1 | 38.4 | 38.4 | |
| Other Current Liabilities | 42.2 | 43.7 | 45.5 | 35.0 | 44.8 | 36.1 | 43.1 | 42.7 | 44.4 | 41.8 | |
| Current Liabilities | 171.7 | 155.7 | 162.6 | 147.1 | 153.3 | 163.7 | 162.2 | 165.1 | 163.9 | 164.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 380.5 | 387.0 | 63.0 | 125.7 | 124.2 | 51.3 | 81.3 | 76.8 | 151.0 | 189.5 | 193.0 | 236.4 | 44.3 | 92.8 | 73.7 | 83.5 | |
| Capital Leases | 33.3 | 38.9 | 37.5 | 38.4 | 39.1 | 18.1 | 6.1 | 10.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 62.1 | 33.9 | 8.7 | 7.5 | 5.4 | 3.0 | 0.0 | -1.2 | 4.3 | 10.6 | 9.7 | 14.3 | 24.3 | 29.7 | 23.9 | 24.8 | |
| Total Liabilities | 657.1 | 583.3 | 248.8 | 286.2 | 275.2 | 210.9 | 186.5 | 194.0 | 262.2 | 288.7 | 333.0 | 419.1 | 234.0 | 254.8 | 222.6 | 220.6 |
| 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 | 358.9 | 374.2 | 394.1 | 387.0 | 399.7 | 413.8 | 416.7 | 63.0 | 64.8 | 83.6 | |
| Capital Leases | 34.6 | 35.0 | 37.7 | 38.9 | 38.9 | 33.3 | 35.7 | 31.0 | 37.0 | 36.9 | |
| Def. Tax Liability | 31.7 | 32.0 | 32.8 | 33.9 | 57.2 | 62.1 | 63.1 | 8.7 | 10.0 | 9.0 | |
| Total Liabilities | 577.4 | 578.1 | 606.4 | 583.3 | 629.4 | 657.1 | 655.5 | 248.8 | 248.9 | 268.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 22.9 | 22.9 | 22.6 | 22.3 | 22.2 | 21.9 | 21.8 | 21.5 | 18.5 | 18.2 | 17.9 | 18.9 | 20.3 | 20.3 | 20.3 | 21.5 | |
| Retained Earnings | -31.8 | -48.5 | -35.5 | -64.0 | -104.2 | -117.9 | -135.1 | -141.2 | -119.5 | -93.1 | -77.8 | -79.0 | -53.5 | -67.4 | -86.5 | -101.2 | |
| Comprehensive Income | -20.1 | -22.1 | -16.8 | -17.8 | -15.4 | -15.8 | -16.3 | -18.3 | -14.5 | -34.2 | -39.1 | -11.7 | 2.4 | 10.6 | 7.3 | 10.2 | |
| Total Common Equity | 294.6 | 277.5 | 292.8 | 256.4 | 209.3 | 189.1 | 166.7 | 154.6 | 93.8 | 93.0 | 97.1 | 148.9 | 235.5 | 230.0 | 206.1 | 211.8 |
| 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 | 23.0 | 23.0 | 23.0 | 22.9 | 22.9 | 22.9 | 22.8 | 22.6 | 22.6 | 22.6 | |
| Retained Earnings | -40.1 | -42.1 | -46.7 | -48.5 | -47.7 | -31.8 | -37.1 | -35.5 | -43.0 | -50.7 | |
| Comprehensive Income | -22.0 | -21.3 | -23.5 | -22.1 | -23.6 | -20.1 | -17.6 | -16.8 | -17.9 | -17.0 | |
| Total Common Equity | 286.6 | 284.6 | 277.4 | 277.5 | 275.6 | 294.6 | 291.7 | 292.8 | 282.2 | 274.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 440.2 | 413.9 | 95.5 | 132.4 | 130.0 | 95.7 | 83.3 | 76.8 | 151.0 | 189.5 | 193.0 | 236.4 | 44.3 | 92.8 | 74.0 | 83.5 | |
| Book Value | 294.6 | 277.5 | 292.8 | 256.4 | 209.3 | 189.1 | 166.7 | 154.6 | 93.8 | 93.0 | 97.1 | 148.9 | 235.5 | 230.0 | 206.1 | 211.8 |
| 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 | 286.6 | 284.6 | 277.4 | 277.5 | 275.6 | 294.6 | 291.7 | 292.8 | 282.2 | 274.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 39.1 | 34.9 | 7.2 | 48.9 | 60.3 | 33.5 | 36.8 | 24.3 | -3.3 | -9.9 | 1.1 | 17.2 | -6.4 | 26.0 | 30.0 | 24.5 | -42.8 | |
| Depreciation & Amortization | 30.1 | 39.3 | 38.6 | 22.8 | 21.2 | 20.9 | 20.9 | 23.6 | 26.1 | 28.8 | 34.5 | 35.0 | 30.8 | 37.3 | 33.0 | 34.2 | 33.6 | |
| Stock-Based Compensation | 2.8 | 3.5 | 1.7 | 6.7 | 7.4 | 3.2 | 3.5 | 1.7 | 4.3 | 3.6 | 3.4 | 4.9 | 3.1 | 0.8 | 2.4 | 2.6 | 2.3 | |
| Change Working Capital | -4.8 | 5.0 | 9.6 | 5.7 | -19.7 | -12.7 | -13.0 | -2.7 | 8.6 | 12.6 | -12.8 | -1.3 | 11.0 | 33.9 | -4.1 | -2.5 | -5.4 | |
| Change In Accounts Receivable | -4.2 | -11.9 | 26.8 | 2.7 | -23.6 | -15.3 | -11.6 | 12.5 | 4.9 | -6.8 | 4.3 | 4.8 | 2.6 | -0.7 | -2.0 | -8.7 | -11.4 | |
| Change In Accounts Payable | -5.3 | 8.3 | -22.9 | 0.0 | -2.6 | 28.1 | -20.7 | -20.9 | 0.7 | 18.3 | -27.3 | -12.5 | 6.9 | 35.4 | -3.3 | 0.0 | 0.0 | |
| Change In Inventories | 5.4 | 11.4 | 6.2 | 2.6 | 8.0 | -24.9 | -7.9 | 2.2 | 3.2 | -1.9 | 9.7 | 5.3 | 0.8 | -1.6 | -2.8 | 0.5 | 5.0 | |
| Other Non-cash Items | 40.7 | 0.8 | 28.3 | 1.1 | 1.3 | -2.8 | -10.5 | 8.3 | 35.1 | 14.9 | 7.9 | -16.3 | 3.8 | 2.4 | -1.6 | 5.6 | 71.3 | |
| Cash from Operations | 72.2 | 0.0 | 0.0 | 86.2 | 72.6 | 44.9 | 46.5 | 54.3 | 61.3 | 44.4 | 33.7 | 37.7 | 39.1 | 96.1 | 60.8 | 64.2 | 45.6 |
| 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 | 11.3 | 7.1 | 9.7 | 6.8 | 4.3 | -10.9 | 10.3 | 3.5 | 12.5 | 12.7 | |
| Depreciation & Amortization | 9.6 | 9.7 | 10.1 | 9.9 | 9.8 | 10.2 | 10.1 | 8.5 | 5.9 | 5.6 | |
| Stock-Based Compensation | 0.8 | 1.0 | 0.6 | 1.1 | 0.9 | 0.2 | -0.1 | 0.7 | 1.6 | 0.7 | |
| Change Working Capital | -4.4 | 8.0 | 9.2 | -7.9 | 18.6 | -5.3 | -8.0 | 4.3 | -4.1 | 3.1 | |
| Change In Accounts Receivable | -9.8 | -9.6 | 28.0 | -20.6 | 11.2 | 7.4 | 0.2 | 8.0 | -11.1 | -1.3 | |
| Change In Accounts Payable | -7.2 | 0.0 | -15.3 | 19.0 | -1.3 | -16.3 | 0.0 | -4.7 | -0.7 | 0.8 | |
| Change In Inventories | 13.7 | 2.2 | 2.3 | -6.8 | 7.6 | 0.6 | -2.1 | 0.2 | 5.5 | 1.8 | |
| Other Non-cash Items | 1.9 | 0.0 | -1.3 | 0.2 | -6.3 | 23.1 | 2.2 | 3.3 | -1.6 | 0.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.4 | 22.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -17.8 | -19.6 | -24.4 | -22.9 | -24.3 | -17.9 | -13.4 | -10.3 | -5.1 | -5.8 | -12.5 | -23.7 | -24.2 | -30.0 | -27.0 | -21.9 | -20.5 | |
| Acquisitions | -348.1 | 0.0 | -348.3 | -0.2 | -27.6 | -35.8 | -63.3 | -18.0 | 0.0 | 0.0 | -4.0 | 70.8 | -156.6 | -0.6 | -16.0 | -1.1 | -0.4 | |
| 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 | 0.0 | 0.0 | |
| Other Investing Activities | 0.2 | 0.0 | 0.0 | 0.3 | 1.5 | 3.3 | 1.2 | 7.5 | 2.6 | 10.0 | 0.5 | 0.7 | 12.2 | 0.7 | 3.0 | 1.0 | 5.6 | |
| Cash from Investing | -365.9 | 0.0 | 0.0 | -22.8 | -50.4 | -50.3 | -75.6 | -20.8 | -2.5 | 4.1 | -16.1 | 47.7 | -168.6 | -29.9 | -40.0 | -22.0 | -15.4 |
| 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 | -3.6 | -4.2 | -3.6 | -8.1 | -7.1 | -7.2 | -4.4 | -5.7 | -3.6 | -4.1 | |
| Acquisitions | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.6 | -348.8 | 0.1 | 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 | 0.1 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.4 | -4.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -364.1 | 0.0 | 0.0 | -36.5 | -1,261.7 | -40.4 | -0.6 | -1.0 | -74.6 | -40.3 | -3.8 | -37.1 | -196.2 | -59.5 | -29.8 | -9.7 | -65.4 | |
| Debt Issued | 688.5 | 413.9 | 318.4 | -0.3 | 1,264.0 | 74.8 | 13.0 | 7.5 | 0.3 | 1.8 | 0.3 | -6.3 | 388.3 | 11.0 | 48.5 | 0.2 | 148.9 | |
| Issuance of Common Stock | 3.5 | 0.0 | 0.0 | 2.3 | 2.3 | 3.8 | 1.7 | 3.3 | 82.4 | 4.5 | 3.4 | 2.9 | 2.9 | 5.8 | 3.1 | 0.8 | 0.1 | |
| Repurchase of Common Stock | -2.0 | -2.5 | 0.0 | 0.0 | 0.0 | -0.9 | -0.6 | -1.0 | -0.7 | -0.6 | 0.0 | -30.0 | -54.9 | -8.1 | -4.2 | -20.9 | 44.9 | |
| Dividends Paid | -20.3 | 0.0 | 0.0 | -20.2 | -19.8 | -19.6 | -19.4 | -19.3 | -17.9 | -16.3 | -16.2 | -16.7 | -15.7 | -9.1 | -13.0 | -9.5 | -9.2 | |
| Other Financing Activities | -2.0 | 0.0 | 0.0 | -2.1 | 1,262.9 | 51.9 | 0.6 | 1.0 | 0.0 | -1.0 | -1.1 | -0.9 | 390.7 | 10.1 | 17.4 | 0.0 | -1.2 | |
| Cash from Financing | 300.5 | 0.0 | 0.0 | -56.5 | -16.3 | -5.2 | -18.3 | -17.0 | -10.8 | -53.7 | -17.8 | -81.8 | 126.9 | -60.8 | -26.4 | -39.4 | -30.7 |
| 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 | -2.1 | -19.1 | |
| Debt Issued | 395.8 | -10.0 | -15.3 | 7.2 | -12.5 | -13.8 | -3.4 | 348.1 | 0.7 | 0.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | |
| Repurchase of Common Stock | -0.5 | -0.5 | -0.5 | -1.0 | 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 | -5.0 | -5.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.7 | -23.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 6.7 | 12.8 | 1.9 | 7.2 | 5.5 | -10.6 | -47.2 | 16.6 | 47.7 | 0.1 | 0.5 | 2.7 | -1.9 | 2.6 | -2.9 | 2.1 | 0.0 | |
| Closing Cash Balance | 37.3 | 45.1 | 32.2 | 30.3 | 23.1 | 17.7 | 28.3 | 75.5 | 58.9 | 2.5 | 7.9 | 7.3 | 4.7 | 6.5 | 3.9 | 6.8 | 4.7 |
| 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 | -2.9 | 6.7 | 6.0 | 3.1 | 2.5 | -7.6 | 4.6 | 2.4 | 5.5 | -5.9 | |
| Closing Cash Balance | 45.1 | 48.0 | 41.3 | 35.3 | 32.2 | 29.7 | 37.3 | 32.7 | 30.3 | 24.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 54.4 | 67.2 | 54.9 | 63.3 | 48.3 | 27.0 | 33.1 | 44.0 | 56.1 | 38.6 | 21.2 | 14.0 | 14.9 | 66.1 | 33.8 | 42.2 | 25.1 | |
| Real Free Cash Flow | 51.6 | 63.7 | 53.2 | 56.6 | 40.9 | 23.9 | 29.6 | 42.3 | 51.9 | 35.0 | 17.8 | 9.1 | 11.8 | 65.2 | 31.4 | 39.6 | 22.8 |
| 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 | 18.9 | 21.5 | 24.7 | 2.0 | 20.2 | 10.1 | 9.9 | 14.6 | 11.8 | 18.1 | |
| Real Free Cash Flow | 18.1 | 20.6 | 24.1 | 0.9 | 19.3 | 10.0 | 10.1 | 13.9 | 10.2 | 17.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 23.3 | 48 | 261.2 |
| P/S | 1 | 0.9 | 14.7 |
| P/B | 2.8 | 3.2 | 50.9 |
| P/FCF | 12.8 | 15.3 | 107.9 |
| Market cap | $0.7 | $0.6 |
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 | 45.8 % | 29.9 % | 0 % |
| Debt to Income | 1133.1 % | 1232.5 % | 0 % |
| Debt to Free cash flow | 621.6 % | 29.9 % | 0 % |
| Interest expense percentage | 34.5 % | 27.8 % | 0 % |
| Current ratio | 1.7 | 1.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 12.2 % | 7.4 % | 0 % |
| ROA | 4 % | 3.2 % | 0 % |
| CapEx to Revenue | 2.8 % | 2.7 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 305,830.4 | 379803.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 33.8 % | 29 % | 0 % |
| Operating margin | 8.4 % | 5 % | 0 % |
| Net margin | 3.4 % | 2.3 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.8 % | 0 % |
| Dividend payout percentage | 0 % | 60.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 37.5 mil | 34.4 mil |
| Employee count | 2.7 tis | 2.7 tis |
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