Ostatní
Návod 
Ingevity Corporation
NGVT
Souhrn
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Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.8B
Obrat
1B
Zisk
0B
Aktiva
2B
Dluh
1B
ROE
-48%
ROA
-4%
PE
-42
PS
2
Cena 1R
28-68
⌀ Cena
49.30
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
25-02-2026
Poslední dividenda
Profil
Společnost Ingevity Corporation vyrábí a prodává speciální chemikálie a materiály s aktivním uhlím v Severní Americe, Asii, Tichomoří, Evropě, na Středním východě, v Africe a Jižní Americe. Společnost působí ve dvou segmentech - Performance Materials a Performance Chemicals. Segment Performance Materials zpracovává, vyrábí a prodává výrobky z uhlíku na bázi tvrdého dřeva a chemicky aktivované výrobky primárně pro použití v systémech regulace emisí benzinových par v automobilech, motocyklech, nákladních automobilech a lodích. Tento segment také produkuje další produkty s aktivním uhlím pro použití v různých aplikacích, včetně potravinářství, vody, nápojů a chemického čištění. Segment Performance Chemicals zahrnuje technologie dlažby, průmyslové speciality a umělé polymery. Vyrábí produkty odvozené ze surového talového oleje a ligninu extrahovaného z procesu sulfátového rozvlákňování, jakož i monomery kaprolaktonu a deriváty odvozené z cyklohexanonu a peroxidu vodíku. Výrobky tohoto segmentu se používají v různých aplikacích, včetně dlažby s teplou směsí, konzervace dlažby, rekonstrukce a recyklace dlažby, aditiv pro servis ropných vrtů, výroby ropy a navazujících aplikací; a lepidel, agrochemických dispergátorů, maziv, tiskařských barev, průmyslových meziproduktů a olejových polí, povlaků, pryskyřic, elastomerů, bioplastů a zdravotnických prostředků. Ingevity Corporation byla založena v roce 1964 a sídlí v North Charleston v Jižní Karolíně.
Sektor
Basic Materials
Odvětví
Chemicals - Specialty
Počet zaměstnanců
1600
Založení
2016-05-03
Podobné společnosti
$ 12.61
+ $ 0.10
$ 75.44
- $ 1.02
$ 50.19
+ $ 0.14
$ 56.55
+ $ 0.65
$ 19.46
+ $ 0.06
$ 17.09
+ $ 0.69
$ 14.11
+ $ 0.12
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,237.3 | 1,167.6 | 1,406.4 | 1,692.1 | 1,668.3 | 1,391.5 | 1,216.1 | 1,292.9 | 1,133.6 | 972.4 | 908.3 | 968.0 | 1,041.0 | 980.0 | 939.0 | |
| Cost of Revenues | 764.3 | 706.1 | 951.7 | 1,220.2 | 1,098.2 | 878.7 | 750.6 | 810.9 | 716.8 | 643.4 | 633.9 | 687.0 | 718.0 | 685.0 | 642.0 | |
| Gross Profit | 473.0 | 461.5 | 454.7 | 471.9 | 570.1 | 512.8 | 465.5 | 482.0 | 416.8 | 329.0 | 274.4 | 281.0 | 323.0 | 295.0 | 297.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 255.1 | 333.1 | 365.1 | 284.0 | 298.8 | 376.9 | 390.6 | 340.1 | 371.7 | 446.0 | |
| Cost of Revenues | 167.3 | 199.2 | 227.2 | 170.6 | 196.9 | 247.0 | 267.4 | 240.4 | 312.2 | 317.0 | |
| Gross Profit | 87.8 | 133.9 | 137.9 | 113.4 | 101.9 | 129.9 | 123.2 | 99.7 | 59.5 | 129.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 31.8 | 30.3 | 26.3 | 22.6 | 19.7 | 21.5 | 19.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 183.7 | 198.8 | 179.3 | 149.4 | 163.1 | 132.4 | 106.4 | 114.0 | 114.0 | 112.0 | 103.0 | 95.0 | |
| Depreciation & Amortization | 103.9 | 106.4 | 108.3 | 122.8 | 108.8 | 109.9 | 100.2 | 85.0 | 57.0 | 40.4 | 38.8 | 35.0 | 33.0 | 33.0 | 32.0 | |
| Total Operating Expenses | 202.9 | 199.6 | 194.8 | 183.7 | 229.1 | 205.6 | 172.0 | 182.8 | 153.9 | 126.2 | 114.0 | 114.0 | 112.0 | 103.0 | 95.0 | |
| Operating Income | 270.1 | 261.9 | 259.9 | 288.2 | 342.7 | 227.3 | 297.6 | 327.9 | 262.9 | 202.8 | 160.4 | 167.0 | 211.0 | 192.0 | 202.0 |
| 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 | 7.2 | 7.8 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43.4 | 40.0 | ||
| Depreciation & Amortization | 27.8 | 25.6 | 25.6 | 24.9 | 25.2 | 26.2 | 27.3 | 29.6 | 25.1 | 40.1 | ||
| Total Operating Expenses | 49.0 | 51.1 | 52.0 | 50.8 | 46.7 | 45.4 | 48.7 | 54.0 | 43.4 | 47.8 | ||
| Operating Income | 38.8 | 82.8 | 85.9 | 62.6 | 55.2 | 84.5 | 74.5 | 45.7 | 16.1 | 89.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.3 | 0.0 | 6.9 | 6.3 | 7.5 | 4.4 | 4.9 | 7.7 | 3.4 | 2.3 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 76.6 | 73.1 | 97.8 | 93.3 | 54.3 | 47.7 | 42.2 | 46.9 | 29.8 | 15.8 | 19.3 | 21.0 | 16.0 | 13.0 | 12.0 | |
| Other Expense | -429.1 | -404.0 | -795.5 | -298.3 | -73.1 | -64.5 | -62.5 | -100.0 | -11.3 | -12.2 | -55.5 | -8.0 | 8.0 | 5.0 | -1.0 | |
| IBT | -159.0 | -142.1 | -535.6 | -10.1 | 269.6 | 162.8 | 235.1 | 227.9 | 221.8 | 174.8 | 87.0 | 138.0 | 203.0 | 184.0 | 189.0 | |
| Income Tax Expense | 5.0 | 8.2 | -105.3 | -4.7 | 58.0 | 44.7 | 48.9 | 44.2 | 40.0 | 29.8 | 42.6 | 53.0 | 70.0 | 66.0 | 67.0 | |
| Net Income | -167.1 | -167.1 | -430.3 | -5.4 | 211.6 | 118.1 | 186.2 | 183.7 | 169.1 | 126.3 | 35.2 | 80.0 | 129.0 | 119.0 | 119.0 |
| 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 | 1.0 | 1.1 | 1.2 | 4.3 | 0.7 | 0.9 | 1.0 | 3.4 | 0.7 | ||
| Interest Expense | 16.7 | 19.4 | 19.7 | 20.8 | 25.5 | 24.5 | 24.1 | 23.3 | 22.7 | 23.1 | ||
| Other Expense | -144.1 | -20.6 | -228.6 | -35.8 | -46.4 | -222.4 | -409.1 | -117.6 | -162.9 | -49.1 | ||
| IBT | -105.3 | 62.2 | -142.7 | 26.8 | 8.8 | -137.9 | -334.6 | -71.9 | -154.0 | 32.1 | ||
| Income Tax Expense | -26.5 | 21.4 | 3.8 | 6.3 | -7.8 | -30.7 | -50.9 | -15.9 | -37.2 | 6.9 | ||
| Net Income | -84.6 | 43.5 | -146.5 | 20.5 | 16.6 | -107.2 | -283.7 | -56.0 | -116.8 | 25.2 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.15 | $5.54 | $2.97 | $4.51 | $4.39 | $4.03 | $3.00 | $0.83 | $1.89 | $3.07 | $2.83 | $2.83 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.15 | $5.50 | $2.95 | $4.48 | $4.35 | $3.97 | $2.97 | $0.83 | $1.89 | $3.07 | $2.83 | $2.83 | |
| Shares Outstanding | 35.7 | 36.2 | 36.3 | 36.5 | 38.2 | 39.8 | 41.3 | 41.8 | 42.0 | 42.1 | 42.1 | 42.1 | 42.1 | 42.1 | 42.1 | |
| Diluted Shares Outstanding | 35.7 | 36.2 | 36.3 | 36.5 | 38.5 | 40.1 | 41.5 | 42.2 | 42.6 | 42.5 | 42.3 | 42.1 | 42.1 | 42.1 | 42.1 |
| 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 | $-3.23 | $0.70 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-3.23 | $0.69 | ||
| Shares Outstanding | 35.7 | 36.3 | 36.4 | 36.4 | 36.3 | 36.3 | 36.3 | 36.3 | 36.2 | 36.2 | ||
| Diluted Shares Outstanding | 35.7 | 37.0 | 36.4 | 36.7 | 36.6 | 36.3 | 36.3 | 36.3 | 36.2 | 36.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 125.3 | 68.0 | 95.9 | 76.7 | 275.4 | 257.7 | 56.5 | 77.5 | 87.9 | 30.5 | 32.0 | 20.0 | 12.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.7 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 125.3 | 68.0 | 95.9 | 76.7 | 275.4 | 257.7 | 56.5 | 77.5 | 87.9 | 30.5 | 32.0 | 20.0 | 12.0 | |
| Accounts Receivable | 221.1 | 172.0 | 211.0 | 224.8 | 161.7 | 148.0 | 150.0 | 118.9 | 100.0 | 89.8 | 108.0 | 114.0 | 107.0 | |
| Inventory | 302.0 | 226.8 | 308.8 | 335.0 | 241.2 | 189.0 | 212.5 | 191.4 | 160.0 | 151.2 | 151.0 | 130.0 | 103.0 | |
| Other Current Assets | 37.4 | 26.4 | 42.3 | 42.5 | 6.5 | 6.1 | 6.5 | 34.9 | 21.4 | 23.7 | 5.0 | 7.0 | 6.0 | |
| Total Current Assets | 685.8 | 493.2 | 658.6 | 679.0 | 724.9 | 628.7 | 463.2 | 422.7 | 369.3 | 295.2 | 299.0 | 271.0 | 228.0 |
| 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 | 83.4 | 76.9 | 71.5 | 68.0 | 135.5 | 107.4 | 88.5 | 96.5 | 84.5 | 68.0 | |
| 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 | 83.4 | 76.9 | 71.5 | 68.0 | 135.5 | 107.4 | 88.5 | 96.5 | 84.5 | 68.0 | |
| Accounts Receivable | 175.5 | 193.4 | 163.7 | 172.0 | 189.9 | 213.4 | 191.3 | 211.0 | 216.6 | 259.7 | |
| Inventory | 193.7 | 220.3 | 245.4 | 226.8 | 261.0 | 302.0 | 325.5 | 309.8 | 386.7 | 387.1 | |
| Other Current Assets | 69.6 | 45.4 | 49.4 | 26.4 | 50.4 | 63.0 | 63.9 | 42.9 | 46.7 | 49.6 | |
| Total Current Assets | 522.2 | 536.0 | 530.0 | 493.2 | 636.8 | 685.8 | 669.2 | 658.6 | 734.5 | 764.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 782.5 | 709.3 | 829.4 | 798.6 | 719.7 | 703.6 | 664.7 | 523.8 | 438.5 | 422.7 | 438.0 | 410.0 | 326.0 | |
| Goodwill | 177.0 | 175.2 | 527.5 | 518.5 | 442.0 | 445.3 | 439.0 | 130.7 | 12.4 | 12.4 | 12.0 | 13.0 | 13.0 | |
| Intangible Assets | 295.7 | 323.9 | 385.3 | 404.8 | 337.6 | 373.3 | 396.2 | 125.6 | 23.4 | 18.1 | 21.0 | 13.0 | 16.0 | |
| Long-Term Investments | 174.4 | 87.3 | 99.2 | 109.8 | 35.3 | -8.1 | 72.6 | 71.2 | 71.3 | 69.7 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 80.1 | 115.2 | 111.7 | 220.1 | 202.7 | 183.6 | 103.7 | 38.3 | 12.0 | 11.3 | 12.0 | 11.0 | 10.0 | |
| Total Long-Term Assets | 1,590.4 | 1,528.8 | 1,964.7 | 2,057.5 | 1,744.1 | 1,705.8 | 1,681.2 | 892.5 | 561.0 | 537.6 | 483.0 | 447.0 | 365.0 | |
| Total Assets | 2,276.2 | 2,022.6 | 2,623.3 | 2,736.5 | 2,469.0 | 2,334.5 | 2,144.4 | 1,315.2 | 930.3 | 832.8 | 782.0 | 718.0 | 593.0 |
| 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 | 656.3 | 694.0 | 701.7 | 709.3 | 727.3 | 782.5 | 790.1 | 829.4 | 800.0 | 800.6 | |
| Goodwill | 4.3 | 4.3 | 180.7 | 175.2 | 186.9 | 177.0 | 525.9 | 527.5 | 520.1 | 527.1 | |
| Intangible Assets | 267.6 | 279.1 | 276.8 | 323.9 | 298.6 | 295.7 | 302.8 | 385.3 | 375.6 | 394.2 | |
| Long-Term Investments | 105.2 | 85.3 | 87.2 | 87.3 | 87.3 | 93.9 | 94.1 | 178.3 | 99.3 | 99.4 | |
| Other Long-Term Assets | 278.2 | 160.5 | 160.0 | 115.2 | 160.8 | 160.6 | 161.0 | 32.6 | 132.3 | 133.1 | |
| Total Long-Term Assets | 1,311.6 | 1,341.7 | 1,526.1 | 1,528.8 | 1,574.8 | 1,590.4 | 1,897.7 | 1,964.7 | 2,032.3 | 2,063.9 | |
| Total Assets | 1,833.8 | 1,877.7 | 2,056.1 | 2,022.6 | 2,211.6 | 2,276.2 | 2,566.9 | 2,623.3 | 2,766.8 | 2,828.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 142.4 | 94.5 | 158.4 | 174.8 | 125.8 | 104.2 | 99.1 | 92.9 | 83.1 | 79.2 | 65.0 | 96.0 | 72.0 | |
| Short-Term Debt | 121.5 | 78.2 | 121.8 | 17.4 | 37.0 | 42.2 | 39.6 | 11.2 | 9.4 | 7.5 | 9.0 | 3.0 | 0.0 | |
| Other Current Liabilities | 91.2 | 85.8 | 73.5 | 104.5 | 91.4 | 72.6 | 83.1 | 53.7 | 50.9 | 38.4 | 23.0 | 43.0 | 34.0 | |
| Current Liabilities | 357.8 | 264.1 | 362.9 | 303.5 | 268.9 | 223.4 | 215.5 | 183.3 | 154.0 | 136.9 | 97.0 | 139.0 | 106.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 100.9 | 101.5 | 108.3 | 94.5 | 96.5 | 142.4 | 153.1 | 158.4 | 197.3 | 203.6 | |
| Short-Term Debt | 112.1 | 109.5 | 76.2 | 78.2 | 118.9 | 121.5 | 103.5 | 121.8 | 39.8 | 36.3 | |
| Other Current Liabilities | 198.6 | 176.3 | 75.9 | 80.9 | 140.7 | 91.2 | 87.1 | 73.5 | 62.6 | 66.1 | |
| Current Liabilities | 411.6 | 393.1 | 264.6 | 264.1 | 360.8 | 357.8 | 351.7 | 362.9 | 305.1 | 311.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,401.0 | 1,376.5 | 1,431.4 | 1,472.5 | 1,250.0 | 1,267.4 | 1,228.4 | 741.2 | 444.0 | 481.3 | 80.0 | 86.0 | 86.0 | |
| Capital Leases | 41.9 | 53.7 | 67.3 | 57.3 | 53.6 | 50.9 | 53.8 | 0.0 | 0.0 | 0.0 | 80.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 61.6 | 56.2 | 70.9 | 106.5 | 114.6 | 111.8 | 103.0 | 37.2 | 41.3 | 69.8 | 76.0 | 67.0 | 63.0 | |
| Total Liabilities | 1,991.4 | 1,827.4 | 1,991.9 | 2,038.2 | 1,795.2 | 1,687.2 | 1,613.6 | 975.6 | 652.6 | 698.2 | 260.0 | 298.0 | 265.0 |
| 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 | 1,179.7 | 1,266.0 | 1,365.9 | 1,376.5 | 1,437.4 | 1,442.9 | 1,453.7 | 1,431.4 | 1,520.3 | 1,574.7 | |
| Capital Leases | 130.2 | 45.2 | 49.1 | 53.7 | 58.0 | 60.4 | 63.8 | 148.6 | 69.0 | 66.9 | |
| Def. Tax Liability | 0.0 | 57.1 | 59.0 | 56.2 | 65.7 | 61.6 | 64.4 | 72.1 | 105.0 | 109.5 | |
| Total Liabilities | 1,695.7 | 1,757.0 | 1,821.5 | 1,827.4 | 1,997.1 | 1,991.4 | 1,998.7 | 1,991.9 | 2,048.1 | 2,114.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 662.6 | 572.0 | 1,002.3 | 1,007.7 | 796.1 | 678.0 | 497.2 | 313.5 | 142.8 | 16.0 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income | -37.5 | -41.4 | -26.7 | -46.8 | 13.1 | 4.7 | -5.0 | -17.7 | -11.7 | -19.0 | -17.0 | -7.0 | -421.0 | |
| Total Common Equity | 284.8 | 195.2 | 631.4 | 698.3 | 673.8 | 647.3 | 530.8 | 339.6 | 277.7 | 134.6 | 517.0 | 417.0 | 326.0 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | 489.5 | 446.0 | 592.5 | 572.0 | 555.4 | 662.6 | 946.3 | 1,002.3 | 1,119.1 | 1,093.9 | |
| Comprehensive Income | -2.4 | 4.2 | -24.0 | -41.4 | -3.5 | -37.5 | -35.6 | -26.7 | -53.9 | -33.5 | |
| Total Common Equity | 138.1 | 120.7 | 234.6 | 195.2 | 214.5 | 284.8 | 568.2 | 631.4 | 718.7 | 714.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,564.4 | 1,454.7 | 1,534.5 | 1,489.9 | 1,250.0 | 1,267.4 | 1,228.4 | 741.2 | 444.0 | 481.3 | 89.0 | 89.0 | 86.0 | |
| Book Value | 284.8 | 195.2 | 631.4 | 698.3 | 673.8 | 647.3 | 530.8 | 339.6 | 277.7 | 134.6 | 522.0 | 420.0 | 328.0 |
| 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 | 138.1 | 120.7 | 234.6 | 195.2 | 214.5 | 284.8 | 568.2 | 631.4 | 718.7 | 714.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -431.3 | -167.1 | -430.3 | -5.4 | 211.6 | 118.1 | 186.2 | 183.7 | 181.8 | 145.2 | 44.4 | 85.0 | 133.0 | 118.0 | 122.0 | |
| Depreciation & Amortization | 117.2 | 106.4 | 108.3 | 122.8 | 108.8 | 109.9 | 100.2 | 85.0 | 57.0 | 40.4 | 38.8 | 35.0 | 33.0 | 33.0 | 32.0 | |
| Stock-Based Compensation | 8.4 | 1.4 | 11.9 | 10.6 | 16.1 | 12.3 | 8.4 | 12.3 | 12.5 | 10.1 | 4.7 | -5.0 | 1.0 | 1.0 | 1.0 | |
| Change Working Capital | -126.7 | 15.0 | -0.2 | -93.3 | -66.8 | 21.6 | 8.7 | -33.2 | -9.7 | -3.3 | 13.8 | -61.0 | -23.0 | -27.0 | -30.0 | |
| Change In Accounts Receivable | 45.9 | 12.2 | 38.2 | 42.7 | -42.1 | -13.8 | 2.8 | -15.3 | -3.0 | -9.5 | 5.7 | 9.0 | -9.0 | -11.0 | -13.0 | |
| Change In Accounts Payable | -47.8 | -2.6 | -63.4 | -14.6 | 42.7 | 14.8 | 9.4 | -6.2 | 5.7 | 1.7 | -1.5 | -22.0 | 10.0 | 14.0 | 11.0 | |
| Change In Inventories | 31.8 | 40.2 | 86.2 | -75.6 | -63.7 | -55.8 | 26.2 | 0.5 | -26.9 | -6.6 | -2.2 | -25.0 | -29.0 | -20.0 | -8.0 | |
| Other Non-cash Items | 882.4 | 375.5 | 560.3 | 215.1 | 48.4 | 35.7 | 32.7 | 13.1 | 9.5 | 7.6 | 34.1 | 9.0 | -4.0 | 10.0 | -1.0 | |
| Cash from Operations | 169.1 | 0.0 | 0.0 | 205.1 | 313.1 | 293.0 | 352.4 | 275.7 | 252.0 | 174.3 | 127.9 | 73.0 | 143.0 | 137.0 | 126.0 |
| 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 | -84.6 | 40.8 | -146.5 | 20.5 | 16.6 | -107.2 | -283.7 | -56.0 | -116.8 | 25.2 | |
| Depreciation & Amortization | 27.8 | 28.0 | 25.6 | 24.9 | 25.2 | 26.2 | 27.3 | 29.6 | 25.1 | 35.2 | |
| Stock-Based Compensation | 0.8 | 0.0 | 4.4 | 4.1 | 2.1 | 3.1 | 2.4 | 4.3 | 2.3 | -0.6 | |
| Change Working Capital | 54.3 | 12.4 | -11.8 | -28.3 | 18.6 | 39.7 | 9.5 | -68.0 | -23.6 | 12.4 | |
| Change In Accounts Receivable | 46.1 | 15.2 | -27.8 | -21.3 | 45.2 | 26.1 | -22.9 | -10.2 | 36.6 | 42.4 | |
| Change In Accounts Payable | -8.5 | -0.2 | -1.9 | 8.0 | -1.0 | -49.0 | -9.6 | -3.8 | -35.2 | 0.8 | |
| Change In Inventories | 16.0 | 6.4 | 31.0 | -13.2 | 28.4 | 56.3 | 24.2 | -22.7 | 42.5 | -23.4 | |
| Other Non-cash Items | 98.8 | 22.5 | 211.5 | 5.1 | 12.4 | 117.1 | 334.4 | 96.4 | 200.0 | 40.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.6 | 106.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -97.4 | -57.7 | -77.6 | -109.8 | -142.5 | -103.8 | -105.9 | -114.8 | -93.9 | -52.6 | -56.7 | -102.0 | -101.0 | -63.0 | -40.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | -344.5 | 0.0 | 0.0 | -537.9 | -315.5 | 0.0 | 0.0 | 11.0 | 0.0 | 0.0 | -7.0 | |
| Investments | -2.4 | -16.4 | -0.3 | -2.4 | -77.4 | -35.3 | -2.0 | -2.0 | -2.0 | -3.0 | -69.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | -19.2 | 0.0 | 0.0 | 31.5 | 14.7 | 0.0 | 0.0 | 114.8 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 9.9 | 0.0 | 0.0 | 3.4 | -4.2 | -1.5 | -2.7 | -118.4 | -4.1 | -3.0 | 0.0 | 1.0 | -1.0 | -1.0 | 0.0 | |
| Cash from Investing | -89.9 | 0.0 | 0.0 | -77.3 | -553.9 | -140.6 | -110.6 | -658.3 | -414.4 | -58.6 | -126.4 | -90.0 | -102.0 | -64.0 | -47.0 |
| 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 | -23.6 | -11.9 | -12.2 | -10.0 | -24.9 | -18.0 | -18.1 | -16.6 | -29.2 | -33.5 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -0.1 | |
| Investments | 4.6 | -21.0 | 0.0 | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | -2.4 | |
| Sales of Investment | 0.0 | -3.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.3 | 0.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.2 | 1.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -21.0 | -34.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -138.3 | 0.0 | 0.0 | -7.3 | -964.8 | -25.3 | -866.4 | -788.9 | 0.0 | -111.9 | -9.4 | -6.0 | 0.0 | 0.0 | -6.0 | |
| Debt Issued | 177.2 | 1,454.7 | -79.8 | 51.9 | 1,204.7 | 7.9 | 905.4 | 1,276.1 | 297.2 | 74.6 | 401.7 | 95.0 | 3.0 | 86.0 | 6.0 | |
| Issuance of Common Stock | -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 | |
| Repurchase of Common Stock | 89.3 | -56.3 | 0.0 | -92.1 | -145.2 | -109.4 | -88.0 | -6.4 | -47.4 | -6.6 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 39.2 | 0.0 | 0.0 | -0.5 | 1,158.1 | 1.6 | 904.2 | 1,164.5 | 201.1 | 60.7 | 6.0 | 33.0 | -31.0 | -79.0 | -71.0 | |
| Cash from Financing | -26.1 | 0.0 | 0.0 | -99.9 | 48.1 | -133.1 | -50.2 | 369.2 | 153.7 | -57.8 | -3.4 | 27.0 | -31.0 | -79.0 | -77.0 |
| 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 | -6.5 | -53.7 | |
| Debt Issued | 1,291.8 | -83.7 | -66.6 | -12.6 | -101.6 | -8.1 | 7.2 | 22.7 | 71.3 | -2.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.7 | 0.7 | |
| Repurchase of Common Stock | -31.1 | -25.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 92.4 | -0.3 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.5 | -53.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 56.7 | 26.0 | -25.3 | 27.6 | -198.7 | 17.6 | 193.8 | -13.2 | -10.1 | 57.4 | -1.5 | 12.0 | 8.0 | -4.0 | 4.0 | |
| Closing Cash Balance | 125.3 | 112.6 | 86.6 | 111.9 | 77.3 | 276.0 | 258.4 | 64.6 | 77.8 | 87.9 | 30.5 | 32.0 | 20.0 | 12.0 | 16.0 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1.8 | 7.3 | 16.2 | 4.3 | -66.9 | 28.2 | 20.2 | -6.8 | 11.4 | 16.5 | |
| Closing Cash Balance | 112.6 | 114.4 | 107.1 | 90.9 | 86.6 | 153.5 | 125.3 | 105.1 | 96.5 | 85.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 71.7 | 273.5 | 51.0 | 95.3 | 170.6 | 189.2 | 246.5 | 160.9 | 158.1 | 121.7 | 71.2 | -29.0 | 42.0 | 74.0 | 86.0 | |
| Real Free Cash Flow | 63.3 | 272.1 | 39.1 | 84.7 | 154.5 | 176.9 | 238.1 | 148.6 | 145.6 | 111.6 | 66.5 | -24.0 | 41.0 | 73.0 | 85.0 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 73.5 | 117.8 | 66.8 | 15.4 | 39.6 | 28.5 | 11.6 | -28.7 | 15.4 | 73.4 | |
| Real Free Cash Flow | 72.7 | 117.8 | 62.4 | 11.3 | 37.5 | 25.4 | 9.2 | -33.0 | 13.1 | 74.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -42.3 | 17.9 | 402450.1 |
| P/S | 2.2 | 2.2 | 63392.8 |
| P/B | 20.2 | 8.3 | 90999.4 |
| P/FCF | 12.2 | 21.4 | 1273.1 |
| Market cap | $1.8 | $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 | 70.4 % | 50.9 % | 0 % |
| Debt to Income | -773.1 % | -205.5 % | 0 % |
| Debt to Free cash flow | 488.9 % | 10.1 % | 0 % |
| Interest expense percentage | 28.4 % | 17.1 % | 106.2 % |
| Current ratio | 1.3 | 2.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -121 % | 1.2 % | 0 % |
| ROA | -9.1 % | 4.2 % | 0 % |
| CapEx to Revenue | 4.6 % | 7.9 % | 10 % |
| RaD to Revenue | 0 % | 1.3 % | 0 % |
| ROEM | 773,312.5 | 529691.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 38 % | 33.5 % | 49.8 % |
| Operating margin | 22.4 % | 20.6 % | 30.7 % |
| Net margin | -5.1 % | 6 % | 19.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 37.0 mil | 40.3 mil |
| Employee count | 1.6 tis | 1.7 tis |
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