Ostatní
Návod 
NACCO Industries, Inc.
NC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.3B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
7%
ROA
5%
PE
14
PS
1
Cena 1R
30-54
⌀ Cena
41.04
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda
02-03-2026
Profil
NACCO Industries, Inc. se spolu se svými dceřinými společnostmi zabývá obchodem s přírodními zdroji. Společnost působí ve třech segmentech: těžba uhlí, severoamerická těžba a řízení nerostů. Segment těžby uhlí provozuje povrchové uhelné doly na základě dlouhodobých smluv pro energetické společnosti a výrobce aktivního uhlí v Severní Dakotě, Texasu, Mississippi a Louisianě ve Spojených státech, stejně jako Navajo Nation v Novém Mexiku. Severoamerický důlní segment poskytuje smluvní těžbu a další služby s přidanou hodnotou pro výrobce kameniva, lithia a dalších nerostů a uzavírá smlouvy o těžebních službách pro nezávisle vlastněné doly a lomy na Floridě, v Texasu, Arkansasu a Indianě. Segment správy nerostných surovin se podílí na pronájmu svých licenčních a nerostných zájmů společnostem zabývajícím se průzkumem a výrobou nerostných surovin a dalším těžebním společnostem, což jim poskytuje práva na průzkum, vývoj, těžbu, výrobu, prodej a prodej zemního plynu, ropy a uhlí. Společnost byla založena v roce 1913 a sídlí v Clevelandu v Ohiu.
Sektor
Energy
Odvětví
Coal
Počet zaměstnanců
600
Založení
1977-06-17
Podobné společnosti
$ 13.80
+ $ 0.05
$ 1.91
- $ 0.14
$ 28.75
+ $ 0.55
$ 29.10
+ $ 0.46
$ 27.67
+ $ 1.68
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 | 277.2 | 277.2 | 237.7 | 214.8 | 241.7 | 191.8 | 128.4 | 141.0 | 135.4 | 104.8 | 856.4 | 915.9 | 896.8 | 932.7 | 873.4 | 3,331.2 | 2,687.5 | |
| Cost of Revenues | 238.7 | 238.7 | 208.0 | 200.2 | 173.9 | 148.4 | 111.5 | 109.9 | 105.4 | 87.9 | 650.6 | 736.4 | 711.7 | 711.4 | 647.5 | 2,738.1 | 2,161.3 | |
| Gross Profit | 38.3 | 38.5 | 29.8 | 14.6 | 67.8 | 43.5 | 17.0 | 31.1 | 30.0 | 16.9 | 205.9 | 179.5 | 185.1 | 221.3 | 225.9 | 593.1 | 526.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 66.8 | 76.6 | 68.2 | 65.6 | 70.4 | 61.7 | 52.3 | 53.3 | 56.8 | 46.5 | |
| Cost of Revenues | 54.8 | 66.6 | 61.4 | 55.9 | 61.9 | 54.4 | 45.3 | 46.3 | 50.5 | 48.7 | |
| Gross Profit | 12.0 | 9.8 | 6.8 | 9.7 | 8.5 | 7.2 | 7.0 | 7.0 | 6.3 | -2.2 |
| 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 | 65.6 | 63.9 | 55.7 | 53.1 | 53.8 | 49.2 | 47.5 | 197.9 | 193.9 | 198.7 | 199.3 | 210.4 | 465.3 | 425.3 | |
| Depreciation & Amortization | 25.3 | 25.3 | 24.7 | 29.4 | 25.2 | 3.2 | 2.6 | 6.3 | 3.0 | 2.1 | 3.9 | 4.0 | 3.3 | 24.6 | 18.0 | 47.7 | 52.2 | |
| Total Operating Expenses | 49.1 | 77.9 | -5.9 | 65.6 | 68.8 | 60.6 | 57.3 | 57.9 | 53.5 | 51.2 | 201.6 | 198.8 | 204.6 | 204.8 | 215.0 | 419.0 | 431.2 | |
| Operating Income | -10.9 | -40.1 | 35.7 | -70.1 | 70.0 | 55.4 | 22.5 | 38.8 | 43.6 | 32.8 | 41.7 | 31.8 | -66.3 | 61.3 | 67.5 | 174.1 | 140.3 |
| 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 | 19.9 | 16.1 | ||
| Depreciation & Amortization | 18.7 | 6.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 8.0 | 7.3 | ||
| Total Operating Expenses | 20.7 | 19.5 | 6.9 | 2.0 | 4.6 | -12.5 | -0.3 | 2.3 | 19.9 | 17.2 | ||
| Operating Income | -8.8 | -9.7 | -0.1 | 7.7 | 3.9 | 19.7 | 7.4 | 4.8 | -13.6 | -6.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.1 | 3.1 | 4.4 | 6.1 | 1.4 | 0.4 | 1.2 | 3.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | |
| Interest Expense | 5.8 | 5.8 | 5.6 | 2.5 | 2.0 | 1.7 | 1.4 | 0.9 | 2.0 | 3.4 | 5.7 | 6.9 | 7.6 | 4.8 | 6.1 | 24.5 | 27.4 | |
| Other Expense | 15.2 | 0.0 | -2.1 | 6.0 | 17.7 | 1.4 | -8.2 | 4.6 | 67.7 | 66.8 | 35.9 | 51.1 | -49.5 | 44.0 | 53.2 | 64.2 | -16.8 | |
| IBT | 13.1 | 13.1 | 33.6 | -64.2 | 87.7 | 56.9 | 14.3 | 43.4 | 42.2 | 29.1 | 34.5 | 24.8 | -76.6 | 55.7 | 58.0 | 213.8 | 96.8 | |
| Income Tax Expense | -4.4 | -4.4 | -0.1 | -24.6 | 13.6 | 8.7 | -0.5 | 3.8 | 7.4 | 0.6 | 4.9 | 2.8 | -38.5 | 11.3 | 15.8 | 51.7 | 17.4 | |
| Net Income | 17.6 | 17.6 | 33.7 | -39.6 | 74.2 | 48.1 | 14.8 | 39.6 | 34.8 | 30.3 | 29.6 | 22.0 | -38.1 | 44.5 | 108.7 | 162.1 | 79.5 |
| 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 | 0.7 | 0.7 | 0.8 | 0.9 | 1.2 | 1.1 | 1.0 | 1.1 | 1.5 | 1.7 | ||
| Interest Expense | 0.9 | 1.1 | 1.9 | 1.8 | 1.8 | 1.4 | 1.3 | 1.1 | 0.7 | 0.6 | ||
| Other Expense | 0.0 | 15.7 | 2.0 | -2.6 | -1.2 | -0.6 | -1.1 | 0.8 | -52.4 | 0.4 | ||
| IBT | 0.1 | 6.0 | 2.0 | 5.1 | 2.7 | 19.1 | 6.2 | 5.6 | -65.9 | -5.9 | ||
| Income Tax Expense | 3.9 | -7.3 | -1.3 | 0.2 | -4.9 | 3.5 | 0.3 | 1.0 | -22.0 | -2.0 | ||
| Net Income | -3.8 | 13.3 | 3.3 | 4.9 | 7.6 | 15.6 | 6.0 | 4.6 | -44.0 | -3.8 |
| 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 | $-5.29 | $10.14 | $6.73 | $2.11 | $5.68 | $5.02 | $4.44 | $4.34 | $3.14 | $-5.02 | $5.48 | $12.97 | $19.34 | $9.55 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-5.29 | $10.06 | $6.69 | $2.10 | $5.66 | $5.00 | $4.41 | $4.32 | $3.13 | $-5.02 | $5.47 | $12.92 | $19.28 | $9.53 | |
| Shares Outstanding | 7.4 | 7.4 | 7.4 | 7.5 | 7.3 | 7.1 | 7.0 | 7.0 | 6.9 | 6.8 | 6.8 | 7.0 | 7.6 | 8.1 | 8.4 | 8.4 | 8.3 | |
| Diluted Shares Outstanding | 7.5 | 7.5 | 7.4 | 7.5 | 7.4 | 7.2 | 7.1 | 7.0 | 7.0 | 6.9 | 6.9 | 7.0 | 7.6 | 8.1 | 8.4 | 8.4 | 8.3 |
| 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 | $-5.88 | $-0.51 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-5.88 | $-0.51 | ||
| Shares Outstanding | 7.4 | 7.5 | 7.4 | 7.4 | 7.3 | 7.3 | 7.4 | 7.5 | 7.5 | 7.5 | ||
| Diluted Shares Outstanding | 7.5 | 7.5 | 7.4 | 7.4 | 7.4 | 7.3 | 7.4 | 7.5 | 7.5 | 7.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 69.1 | 72.8 | 85.1 | 110.7 | 86.0 | 88.5 | 122.9 | 85.3 | 101.6 | 80.6 | 52.5 | 61.1 | 95.4 | 139.9 | 338.6 | 261.9 | |
| 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 | 69.1 | 72.8 | 85.1 | 110.7 | 86.0 | 88.5 | 122.9 | 85.3 | 101.6 | 80.6 | 52.5 | 61.1 | 95.4 | 139.9 | 338.6 | 261.9 | |
| Accounts Receivable | 43.0 | 55.5 | 46.1 | 60.3 | 46.3 | 41.3 | 21.9 | 28.8 | 37.4 | 124.9 | 114.1 | 180.9 | 153.4 | 149.3 | 464.5 | 425.9 | |
| Inventory | 83.4 | 94.6 | 77.0 | 71.5 | 54.1 | 47.6 | 40.5 | 31.2 | 30.0 | 157.3 | 165.0 | 190.4 | 184.4 | 169.4 | 470.3 | 447.4 | |
| Other Current Assets | 35.5 | 41.8 | 23.8 | 15.9 | 14.6 | 10.9 | 15.5 | 18.9 | 8.0 | 2.0 | 17.5 | 33.3 | 28.0 | 1.5 | 101.7 | 23.7 | |
| Total Current Assets | 231.0 | 264.7 | 232.0 | 260.4 | 203.1 | 188.1 | 200.7 | 164.2 | 177.0 | 381.7 | 361.4 | 465.7 | 461.3 | 486.8 | 1,375.1 | 1,214.2 |
| 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 | 52.7 | 49.4 | 61.9 | 72.8 | 63.1 | 69.1 | 61.8 | 85.1 | 128.2 | 117.0 | |
| 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 | 52.7 | 49.4 | 61.9 | 72.8 | 63.1 | 69.1 | 61.8 | 85.1 | 128.2 | 117.0 | |
| Accounts Receivable | 35.2 | 48.0 | 38.4 | 55.5 | 58.5 | 43.0 | 37.2 | 46.1 | 40.6 | 59.9 | |
| Inventory | 59.9 | 58.6 | 63.1 | 94.6 | 94.4 | 83.4 | 75.8 | 77.0 | 69.2 | 65.2 | |
| Other Current Assets | 60.0 | 71.3 | 64.1 | 41.8 | 43.0 | 35.1 | 38.1 | 23.8 | 20.2 | 20.0 | |
| Total Current Assets | 207.7 | 227.3 | 227.5 | 264.7 | 259.0 | 231.0 | 212.8 | 232.0 | 258.1 | 262.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 249.2 | 269.1 | 232.6 | 224.4 | 202.1 | 182.7 | 149.5 | 124.6 | 120.1 | 131.0 | 132.5 | 159.6 | 219.3 | 183.0 | 254.3 | 270.4 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.3 | 6.3 | 6.3 | 0.0 | 6.4 | 0.0 | 0.0 | |
| Intangible Assets | 5.8 | 5.5 | 6.0 | 28.1 | 31.8 | 35.3 | 37.9 | 40.5 | 43.6 | 53.0 | 56.8 | 60.8 | 59.7 | 63.4 | 57.9 | 60.0 | |
| Long-Term Investments | 15.4 | 14.1 | 12.4 | 14.9 | 19.1 | 29.0 | 24.6 | 20.1 | 16.3 | 31.1 | 0.0 | 0.0 | -14.5 | -15.3 | 0.0 | 0.0 | |
| Other Long-Term Assets | 43.6 | 63.6 | 41.7 | 40.3 | 36.4 | 23.4 | 28.2 | 24.8 | 26.6 | 36.6 | 56.3 | 62.3 | 69.7 | 36.7 | 110.6 | 108.5 | |
| Total Long-Term Assets | 329.0 | 366.9 | 307.7 | 307.7 | 304.2 | 288.0 | 244.1 | 212.8 | 212.6 | 286.3 | 294.0 | 304.8 | 348.7 | 289.5 | 426.3 | 444.1 | |
| Total Assets | 560.1 | 631.7 | 539.7 | 568.1 | 507.2 | 476.2 | 444.8 | 377.0 | 389.6 | 668.0 | 655.4 | 770.5 | 810.0 | 776.3 | 1,801.4 | 1,658.3 |
| 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 | 282.6 | 265.6 | 273.2 | 269.1 | 252.5 | 249.2 | 246.8 | 232.6 | 244.3 | 230.4 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 4.9 | 5.1 | 5.3 | 5.5 | 5.6 | 5.8 | 5.9 | 6.0 | 25.8 | 26.4 | |
| Long-Term Investments | 55.7 | 52.8 | 53.5 | 51.9 | 16.7 | 15.4 | 13.8 | 23.6 | 11.5 | 11.1 | |
| Other Long-Term Assets | 65.6 | 62.1 | 57.7 | 25.8 | 46.2 | 43.6 | 43.6 | 30.5 | 37.1 | 36.8 | |
| Total Long-Term Assets | 429.9 | 404.0 | 406.7 | 366.9 | 338.4 | 329.0 | 325.2 | 364.0 | 322.8 | 309.4 | |
| Total Assets | 637.6 | 631.3 | 634.2 | 631.7 | 597.4 | 560.1 | 538.0 | 596.0 | 580.9 | 571.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 15.6 | 17.7 | 17.6 | 13.3 | 12.9 | 5.6 | 10.0 | 9.4 | 9.5 | 128.2 | 100.3 | 133.7 | 133.0 | 127.5 | 412.5 | 414.5 | |
| Short-Term Debt | 31.9 | 6.2 | 14.6 | 3.6 | 2.5 | 22.1 | 7.8 | 4.7 | 16.1 | 14.5 | 9.9 | 56.5 | 31.3 | 42.3 | 245.1 | 36.2 | |
| Other Current Liabilities | 33.5 | 41.0 | 37.6 | 26.5 | 26.5 | 8.2 | 8.9 | 6.5 | 8.1 | 31.1 | 28.1 | 37.0 | 35.9 | 33.2 | 222.4 | 201.6 | |
| Current Liabilities | 81.8 | 64.9 | 70.0 | 44.3 | 46.0 | 52.3 | 62.0 | 42.2 | 54.0 | 221.8 | 191.7 | 254.7 | 238.1 | 227.2 | 891.2 | 663.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 21.4 | 14.9 | 16.4 | 19.5 | 17.2 | 15.6 | 13.1 | 17.6 | 25.9 | 13.1 | |
| Short-Term Debt | 4.6 | 4.6 | 4.6 | 4.2 | 4.2 | 31.9 | 21.5 | 15.4 | 3.6 | 3.7 | |
| Other Current Liabilities | 41.9 | 38.6 | 45.5 | 41.2 | 42.5 | 33.5 | 28.4 | 36.1 | 30.1 | 19.7 | |
| Current Liabilities | 67.9 | 58.2 | 66.6 | 64.9 | 68.9 | 81.8 | 63.9 | 70.0 | 60.9 | 37.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 29.0 | 104.4 | 30.8 | 23.5 | 27.9 | 35.5 | 29.6 | 6.4 | 42.0 | 120.3 | 160.1 | 191.4 | 152.4 | 135.4 | 129.1 | 355.3 | |
| Capital Leases | 8.0 | 9.0 | 8.9 | 7.5 | 9.7 | 11.2 | 12.4 | 7.0 | 8.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 6.1 | 14.8 | 17.6 | 12.3 | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | 24.8 | 27.3 | 12.7 | 5.2 | |
| Total Liabilities | 176.0 | 226.7 | 157.4 | 141.1 | 155.1 | 175.6 | 155.4 | 126.3 | 170.1 | 447.7 | 454.3 | 559.0 | 512.2 | 494.9 | 1,224.4 | 1,210.1 |
| 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 | 83.2 | 99.0 | 99.8 | 104.4 | 73.7 | 37.1 | 36.3 | 30.8 | 27.2 | 27.1 | |
| Capital Leases | 0.0 | 8.2 | 8.6 | 9.0 | 7.7 | 8.0 | 8.0 | 8.9 | 8.2 | 7.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 56.3 | 4.2 | 4.7 | |
| Total Liabilities | 211.2 | 218.2 | 225.1 | 226.7 | 200.1 | 176.0 | 156.4 | 213.6 | 152.5 | 138.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 7.4 | 7.3 | 7.4 | 7.3 | 7.2 | 7.1 | 7.0 | 6.9 | 6.9 | 6.8 | 6.8 | 7.2 | 7.9 | 8.4 | 8.4 | 8.4 | |
| Retained Earnings | 355.8 | 373.4 | 355.9 | 404.9 | 336.8 | 294.3 | 284.9 | 250.4 | 216.5 | 239.4 | 217.7 | 224.4 | 301.2 | 313.6 | 619.7 | 475.4 | |
| Comprehensive Income | -9.5 | -10.1 | -9.7 | -9.0 | -8.2 | -11.6 | -11.3 | -13.6 | -8.3 | -25.9 | -23.4 | -20.2 | -12.3 | -65.1 | -74.6 | -59.0 | |
| Total Common Equity | 384.1 | 404.9 | 382.3 | 427.0 | 352.1 | 300.6 | 289.4 | 250.7 | 219.4 | 220.3 | 201.1 | 211.5 | 297.8 | 281.4 | 576.2 | 447.4 |
| 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 | 7.5 | 7.5 | 7.4 | 7.3 | 7.3 | 7.4 | 7.5 | 7.4 | 7.5 | 7.5 | |
| Retained Earnings | 388.7 | 377.3 | 375.9 | 373.4 | 367.8 | 355.8 | 354.7 | 355.9 | 404.5 | 409.9 | |
| Comprehensive Income | -9.7 | -9.8 | -9.9 | -10.1 | -9.4 | -9.5 | -9.6 | -9.7 | -9.0 | -9.0 | |
| Total Common Equity | 426.4 | 413.1 | 409.1 | 404.9 | 397.3 | 384.1 | 381.6 | 382.3 | 428.4 | 433.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 68.9 | 110.5 | 46.2 | 27.2 | 30.4 | 57.7 | 37.4 | 11.0 | 58.1 | 134.8 | 170.0 | 247.9 | 183.8 | 177.7 | 374.2 | 391.5 | |
| Book Value | 384.1 | 404.9 | 382.3 | 427.0 | 352.1 | 300.6 | 289.4 | 250.7 | 219.4 | 220.3 | 201.1 | 211.5 | 297.8 | 281.4 | 577.0 | 448.2 |
| 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 | 426.4 | 413.1 | 409.1 | 404.9 | 397.3 | 384.1 | 381.6 | 382.3 | 428.4 | 433.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -35.1 | 17.6 | 33.7 | -39.6 | 74.2 | 48.1 | 14.8 | 39.6 | 34.8 | 28.5 | 29.6 | 22.0 | -38.1 | 44.5 | 42.2 | 162.1 | 79.4 | |
| Depreciation & Amortization | 28.0 | 25.3 | 0.0 | 29.4 | 3.7 | 23.0 | 28.2 | 16.0 | 3.0 | 2.1 | 3.9 | 4.0 | 3.3 | 3.7 | 19.1 | 47.7 | 52.2 | |
| Stock-Based Compensation | 5.2 | 8.3 | 5.8 | 5.2 | 7.5 | 5.6 | 3.1 | 4.9 | 4.0 | -1.2 | 33.0 | 17.9 | 122.6 | 24.3 | 60.8 | 1.9 | 8.4 | |
| Change Working Capital | -12.6 | -22.8 | -44.6 | 5.6 | -17.9 | -0.3 | -52.6 | -9.4 | 0.4 | -8.5 | 12.5 | 68.2 | -41.5 | 2.3 | -6.5 | -73.6 | -48.9 | |
| Change In Accounts Receivable | 2.5 | 2.9 | -11.7 | 2.5 | -13.2 | -13.7 | 0.0 | 8.2 | -3.0 | -9.3 | -10.4 | 66.5 | -22.5 | -2.8 | -19.1 | -49.1 | -110.4 | |
| Change In Accounts Payable | 3.1 | 2.7 | 2.0 | 3.1 | 0.3 | 7.4 | -10.6 | -0.4 | 0.1 | 1.0 | 27.1 | -28.9 | -3.0 | 4.9 | 23.9 | 4.3 | 145.0 | |
| Change In Inventories | -13.0 | -11.4 | -27.3 | -13.0 | -6.8 | -6.5 | -9.4 | -9.3 | -1.2 | -1.1 | 4.9 | 24.1 | -0.9 | -14.9 | -2.8 | -33.4 | -109.3 | |
| Other Non-cash Items | 46.5 | 22.5 | 25.8 | 75.1 | 8.7 | 2.0 | -3.5 | -7.1 | 3.1 | 16.3 | 2.2 | 2.8 | 14.9 | -14.0 | 12.9 | 2.7 | -38.5 | |
| Cash from Operations | 25.5 | 0.0 | 0.0 | 54.5 | 67.7 | 74.9 | -2.5 | 52.8 | 54.6 | 41.3 | 93.9 | 108.0 | 19.8 | 53.1 | 143.1 | 155.2 | 63.1 |
| 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 | -3.8 | 13.3 | 3.3 | 0.0 | 7.6 | 15.6 | 6.0 | 4.6 | -44.0 | -1.7 | |
| Depreciation & Amortization | 6.2 | 6.2 | 6.1 | 0.0 | 6.3 | 6.3 | 7.0 | 5.7 | 8.0 | 7.3 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 5.8 | 0.0 | 0.0 | 0.0 | 5.2 | 0.0 | |
| Change Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | -46.4 | 0.0 | 0.0 | 0.0 | -12.6 | 0.0 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | -11.7 | 0.0 | 0.0 | 0.0 | 2.5 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | -27.3 | 0.0 | 0.0 | 0.0 | -13.0 | 0.0 | |
| Other Non-cash Items | 9.0 | 22.8 | -17.1 | 5.0 | 51.9 | -19.1 | -8.9 | -20.0 | 27.5 | 22.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.5 | 39.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -90.4 | 0.0 | 0.0 | -82.1 | -42.5 | -39.2 | -30.2 | -24.7 | -20.9 | -15.7 | -16.2 | -10.6 | -57.5 | -57.4 | -44.7 | -36.7 | -26.3 | |
| Acquisitions | -3.1 | 0.0 | -15.7 | 0.0 | 6.7 | -5.3 | -14.2 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -25.0 | 0.0 | -69.3 | 0.0 | 3.0 | |
| Investments | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 2.4 | 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 | -1.1 | 0.0 | 0.0 | 0.5 | 2.7 | 0.4 | 0.4 | 4.4 | 2.5 | 0.7 | 6.4 | 2.7 | 7.6 | 1.7 | 39.8 | 4.0 | 17.5 | |
| Cash from Investing | -92.2 | 0.0 | 0.0 | -81.6 | -33.2 | -44.1 | -46.0 | -20.3 | -18.4 | -15.0 | -9.8 | -8.3 | -74.9 | -60.7 | -74.2 | -32.7 | -5.8 |
| 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 | -18.9 | -22.4 | -3.1 | -8.8 | -24.7 | -8.3 | -7.9 | -14.5 | -44.2 | -23.8 | |
| Acquisitions | -11.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.3 | 0.1 | 0.0 | -3.2 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | -1.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -44.0 | -24.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -31.8 | 0.0 | 0.0 | 11.0 | -2.9 | -3.4 | -1.4 | -0.7 | -47.1 | -6.0 | -46.6 | -6.3 | -9.4 | -15.8 | -62.5 | -90.8 | -46.2 | |
| Debt Issued | 69.9 | 110.5 | 64.3 | 30.1 | -0.3 | -23.8 | 21.6 | 27.1 | 0.0 | -70.6 | 11.3 | -71.6 | 73.5 | 21.9 | -134.0 | 73.5 | 437.7 | |
| Issuance of Common Stock | -0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.4 | 14.0 | 0.4 | 0.0 | 4.3 | -71.6 | 73.5 | 19.7 | -16.2 | 69.9 | 0.0 | |
| Repurchase of Common Stock | -10.7 | -2.5 | -9.9 | -3.1 | 0.0 | 0.0 | -1.0 | -3.0 | -1.3 | 0.0 | -6.0 | -24.0 | -35.1 | -31.3 | -3.2 | -2.1 | 0.0 | |
| Dividends Paid | -6.6 | 0.0 | 0.0 | -6.5 | -6.0 | -5.6 | -5.4 | -5.1 | -4.6 | -6.7 | -7.3 | -7.3 | -7.8 | -8.1 | -45.1 | -17.8 | -17.4 | |
| Other Financing Activities | 27.5 | 0.0 | 0.0 | 0.0 | -0.9 | -24.1 | 0.3 | 0.0 | 0.0 | 10.4 | -0.2 | 0.9 | -0.3 | -1.2 | 3.6 | -1.2 | 20.3 | |
| Cash from Financing | 12.0 | 0.0 | 0.0 | 1.5 | -9.8 | -33.2 | 14.0 | 5.1 | -52.6 | -2.3 | -55.7 | -108.3 | 21.0 | -36.8 | -123.4 | -42.0 | -43.3 |
| 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 | 13.4 | -1.3 | |
| Debt Issued | 87.8 | -15.8 | -0.8 | -4.1 | 30.7 | 8.9 | 11.1 | 11.6 | 28.9 | 1.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -1.8 | 0.0 | 0.0 | -0.7 | -0.4 | -2.0 | -3.3 | -4.3 | -2.3 | -0.8 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.6 | -1.6 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.5 | -3.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -47.9 | -23.1 | -12.3 | -25.6 | 24.7 | -2.4 | -34.4 | 37.6 | -16.3 | 32.3 | 28.1 | -8.6 | -34.3 | -44.5 | -13.8 | 76.7 | 5.7 | |
| Closing Cash Balance | 69.1 | 49.7 | 72.8 | 85.1 | 110.7 | 86.0 | 88.5 | 122.9 | 85.3 | 101.6 | 80.6 | 52.5 | 61.1 | 95.4 | 139.9 | 338.6 | 261.9 |
| 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 | 3.3 | -12.5 | -10.9 | 9.8 | -0.7 | 7.2 | -23.3 | -43.1 | 11.2 | |
| Closing Cash Balance | 49.7 | 52.7 | 49.4 | 61.9 | 72.8 | 68.4 | 69.1 | 61.8 | 85.1 | 128.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -64.9 | -2.4 | -32.4 | -27.6 | 25.2 | 35.6 | -32.7 | 28.1 | 33.7 | 25.6 | 77.8 | 97.4 | -37.7 | -4.4 | 98.4 | 118.5 | 36.8 | |
| Real Free Cash Flow | -70.0 | -10.7 | -38.2 | -32.8 | 17.7 | 30.1 | -35.8 | 23.2 | 29.7 | 26.8 | 44.8 | 79.5 | -160.3 | -28.7 | 37.6 | 116.6 | 28.4 |
| 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 | -7.5 | 19.9 | -10.9 | -3.8 | 0.4 | -5.5 | -3.9 | -24.2 | -52.8 | 16.0 | |
| Real Free Cash Flow | -7.5 | 19.9 | -10.9 | -3.8 | -5.4 | -5.5 | -3.9 | -24.2 | -57.9 | 16.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 14.1 | 8.2 | 551394.3 |
| P/S | 1.5 | 0.9 | 123560.3 |
| P/B | 1 | 1.3 | 185711.8 |
| P/FCF | -1809.4 | -26.9 | 516626 |
| Market cap | $0.3 | $0.3 |
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 | 13.8 % | 16.4 % | 0 % |
| Debt to Income | 499.9 % | 269.1 % | 0 % |
| Debt to Free cash flow | -3695.8 % | 39.9 % | 0 % |
| Interest expense percentage | -52.7 % | 14.4 % | 62.4 % |
| Current ratio | 3.1 | 3.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 4.1 % | 11.6 % | 0 % |
| ROA | 2.8 % | 5.6 % | 0 % |
| CapEx to Revenue | 21 % | 11.7 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 163,057.6 | 194694.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 12.4 % | 19.6 % | 81.2 % |
| Operating margin | 0.6 % | 10.4 % | 27.2 % |
| Net margin | 10.3 % | 9.7 % | 36.1 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.5 % | 0 % |
| Dividend payout percentage | 0 % | 16.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 7.5 mil | 7.5 mil |
| Employee count | 1.7 tis | 5.2 tis |
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