Ostatní
Návod 
NL Industries, Inc.
NL
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.3B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
3%
ROA
2%
PE
31
PS
2
Cena 1R
5-9
⌀ Cena
6.48
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
09-03-2026
Poslední dividenda
21-11-2025
Profil
NL Industries, Inc. prostřednictvím své dceřiné společnosti CompX International Inc. působí v odvětví výroby komponentů ve Spojených státech a na mezinárodní úrovni. Společnost vyrábí a prodává mechanické a elektronické zámky skříní a další blokovací mechanismy, včetně zámků diskových bubnů, blokovacích mechanismů kolíkových bubnů a elektronických zámků CompX eLock a StealthLock pro použití v různých aplikacích, jako jsou zapalovací systémy, poštovní schránky, kartotéky, zásuvky, skříně pro uložení nástrojů, integrované sklady a zabezpečené kontroly přístupu k omamným látkám, prodejní a pokladní skříně, lékařské skříně, panely elektronických obvodů, úložné prostory a bezpečnost čerpacích stanic. Nabízí také originální vybavení a náhradní díly pro výfukové plyny z nerezové oceli, výfukové potrubí, tlumiče a další výfukové komponenty; měřidla, jako jsou rychloměry GPS a tachometry; mechanické a elektronické ovládací prvky a plynová zařízení; zařízení pro zesilování probuzení, kotouče, volanty a další příslušenství z billetového hliníku; madla, kleště a další příslušenství; a pomlčkové panely, LED indikátory, kabelové svazky a další příslušenství primárně pro výkon a čluny na lyžích a wakeboardech. Kromě toho společnost nabízí pojišťovací makléřské služby a služby řízení rizik. Své součástky prodává přímo výrobcům původního zařízení, jakož i distributorům. NL Industries, Inc. byla založena v roce 1891 a sídlí v Dallasu v Texasu. NL Industries, Inc. je dceřinou společností společnosti Valhi, Inc.
Sektor
Industrials
Odvětví
Security & Protection Services
Počet zaměstnanců
3034
Založení
1980-03-17
Podobné společnosti
$ 21.96
+ $ 0.35
$ 12.14
+ $ 0.12
$ 27.27
+ $ 0.17
$ 19.79
+ $ 0.46
$ 6.20
+ $ 0.09
$ 5.59
+ $ 0.08
$ 21.81
- $ 0.39
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 | 158.3 | 158.3 | 145.9 | 161.3 | 166.6 | 140.8 | 114.5 | 124.2 | 118.2 | 112.0 | 108.9 | 109.0 | 103.8 | 92.0 | 83.2 | 138.8 | 135.3 | |
| Cost of Revenues | 110.1 | 110.1 | 104.6 | 112.1 | 117.8 | 98.1 | 81.7 | 85.2 | 79.9 | 77.2 | 73.7 | 75.6 | 71.6 | 64.4 | 58.9 | 103.6 | 99.3 | |
| Gross Profit | 48.2 | 48.2 | 41.4 | 49.2 | 48.8 | 42.7 | 32.8 | 39.0 | 38.3 | 34.8 | 35.2 | 33.4 | 32.2 | 27.6 | 24.3 | 35.2 | 36.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 37.7 | 40.0 | 40.4 | 40.3 | 38.4 | 33.7 | 35.9 | 38.0 | 43.2 | 40.4 | |
| Cost of Revenues | 25.6 | 28.9 | 27.5 | 28.1 | 27.4 | 24.2 | 24.7 | 28.3 | 30.1 | 27.7 | |
| Gross Profit | 12.1 | 11.0 | 12.9 | 12.2 | 11.1 | 9.5 | 11.2 | 9.7 | 13.0 | 12.6 |
| 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 | 18.0 | 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 | 25.2 | 23.4 | 32.2 | 30.5 | 33.8 | 38.9 | 34.5 | 36.6 | 36.9 | 39.9 | 105.3 | 46.7 | 32.5 | 55.0 | |
| Depreciation & Amortization | 3.7 | 3.7 | 24.0 | 4.0 | 4.0 | 3.8 | 3.8 | 3.7 | 3.5 | 3.7 | 3.8 | 3.6 | 3.6 | 3.3 | 5.8 | 6.8 | 7.7 | |
| Total Operating Expenses | 36.8 | 34.6 | 3.5 | 35.1 | 35.1 | 32.2 | 30.5 | 26.4 | 38.3 | 34.3 | 36.6 | 36.8 | 39.8 | 105.2 | 43.1 | 31.5 | 49.7 | |
| Operating Income | 11.4 | 13.6 | 37.9 | 14.1 | 44.3 | 42.0 | 19.7 | 40.7 | -60.7 | 0.9 | -1.0 | 0.3 | 2.8 | -68.2 | -8.1 | 8.4 | -14.2 |
| 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 | 18.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.5 | 6.5 | ||
| Depreciation & Amortization | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.6 | 1.0 | ||
| Total Operating Expenses | 8.5 | 9.2 | 10.1 | 9.0 | -22.6 | 7.4 | 10.4 | 7.6 | 7.5 | 9.3 | ||
| Operating Income | 3.6 | 1.9 | 2.8 | 3.1 | 33.7 | 2.0 | 0.8 | 2.1 | 5.5 | 3.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 4.9 | 7.0 | 11.0 | 9.6 | 3.8 | 1.6 | 2.6 | 6.7 | 5.0 | 3.5 | 1.7 | 1.2 | 1.6 | 2.9 | 3.2 | 3.0 | 2.5 | |
| Interest Expense | 0.8 | 0.8 | 0.5 | 0.7 | 1.0 | 1.1 | 1.3 | 0.7 | 0.0 | 0.0 | 0.0 | 1.2 | 1.6 | 0.1 | 1.0 | 1.6 | 1.5 | |
| Other Expense | -62.8 | -65.0 | 45.4 | -20.5 | -5.1 | 18.9 | -6.1 | -12.1 | -59.4 | 108.2 | 13.6 | -49.1 | 40.6 | -21.6 | 93.7 | 102.3 | 78.4 | |
| IBT | -51.4 | -51.4 | 83.3 | -6.4 | 39.2 | 60.9 | 13.6 | 28.6 | -54.4 | 112.2 | 13.9 | -51.3 | 34.6 | -96.4 | 77.1 | 107.4 | 111.3 | |
| Income Tax Expense | -16.1 | -16.1 | 14.1 | -7.0 | 2.8 | 7.5 | -2.5 | 0.6 | -15.4 | -5.6 | -2.8 | -28.6 | 5.0 | -41.9 | 19.9 | 24.7 | 40.5 | |
| Net Income | -37.8 | -37.8 | 67.2 | -2.3 | 33.8 | 51.2 | 14.7 | 25.8 | -41.0 | 116.1 | 15.3 | -23.9 | 28.5 | -55.3 | 74.5 | 81.7 | 70.4 |
| 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 | 1.4 | 0.0 | 1.5 | 2.0 | 3.0 | 2.7 | 2.7 | 2.6 | 3.2 | 2.3 | ||
| Interest Expense | 0.0 | 0.1 | 0.1 | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | ||
| Other Expense | -49.1 | -10.1 | -1.8 | -1.8 | -13.3 | 42.8 | 9.0 | 6.2 | 0.4 | -4.0 | ||
| IBT | -45.5 | -8.2 | 1.0 | 1.3 | 20.4 | 44.9 | 9.8 | 8.3 | 8.3 | -0.3 | ||
| Income Tax Expense | -15.1 | -0.9 | 0.0 | 0.0 | 3.3 | 8.5 | 1.3 | 1.0 | -0.2 | -1.0 | ||
| Net Income | -31.0 | -7.9 | 0.4 | 0.7 | 16.5 | 36.0 | 7.8 | 6.8 | 7.6 | -0.1 |
| 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 | $-0.05 | $0.75 | $1.05 | $0.30 | $0.53 | $-0.84 | $2.38 | $0.31 | $-0.49 | $0.59 | $-1.14 | $1.53 | $1.68 | $1.40 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.05 | $0.75 | $1.05 | $0.30 | $0.53 | $-0.84 | $2.38 | $0.31 | $-0.49 | $0.59 | $-1.14 | $1.53 | $1.68 | $1.40 | |
| Shares Outstanding | 48.9 | 48.9 | 48.8 | 48.8 | 48.8 | 48.8 | 48.8 | 48.7 | 48.7 | 48.7 | 48.7 | 48.7 | 48.7 | 48.7 | 48.7 | 48.7 | 48.6 | |
| Diluted Shares Outstanding | 48.9 | 48.9 | 48.8 | 48.8 | 48.8 | 48.8 | 48.8 | 48.7 | 48.7 | 48.7 | 48.7 | 48.7 | 48.7 | 48.7 | 48.7 | 48.7 | 48.6 |
| 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 | $0.16 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | ||
| Shares Outstanding | 48.9 | 48.9 | 48.9 | 48.8 | 48.8 | 48.8 | 48.8 | 48.8 | 48.8 | 48.8 | ||
| Diluted Shares Outstanding | 48.9 | 48.9 | 48.9 | 48.8 | 48.8 | 48.8 | 48.8 | 48.8 | 48.8 | 48.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 170.3 | 163.2 | 111.5 | 68.9 | 147.0 | 137.0 | 129.7 | 116.3 | 98.3 | 93.2 | 96.5 | 72.6 | 52.6 | 78.0 | 11.7 | 15.5 | |
| Short Term Investments | 11.9 | 0.0 | 53.1 | 70.2 | 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 | 182.3 | 163.2 | 164.7 | 139.0 | 147.0 | 137.0 | 129.7 | 116.3 | 98.3 | 93.2 | 96.5 | 72.6 | 52.6 | 78.0 | 11.7 | 15.5 | |
| Accounts Receivable | 15.8 | 23.7 | 17.7 | 18.5 | 15.6 | 11.5 | 12.5 | 28.2 | 12.4 | 10.6 | 9.0 | 9.3 | 10.6 | 12.0 | 15.2 | 31.7 | |
| Inventory | 27.4 | 28.4 | 30.7 | 31.3 | 25.6 | 18.3 | 18.3 | 17.1 | 15.4 | 15.0 | 15.1 | 16.9 | 13.2 | 11.2 | 19.6 | 18.4 | |
| Other Current Assets | 1.9 | 22.7 | 5.2 | 2.3 | 5.4 | 4.3 | 4.1 | 5.1 | 4.5 | 4.8 | 4.2 | 9.4 | 7.9 | 11.4 | 11.9 | 16.4 | |
| Total Current Assets | 227.4 | 238.0 | 218.3 | 194.0 | 193.6 | 171.2 | 164.7 | 166.6 | 130.7 | 123.5 | 124.8 | 108.0 | 84.4 | 112.7 | 58.3 | 82.0 |
| 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 | 101.9 | 111.5 | 110.0 | 163.2 | 146.0 | 167.5 | 138.3 | 114.4 | 65.8 | 58.5 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.9 | 29.7 | 53.1 | 80.2 | 95.7 | |
| Total Cash & ST Investments | 101.9 | 111.5 | 110.0 | 163.2 | 146.0 | 179.4 | 167.9 | 167.6 | 146.1 | 154.2 | |
| Accounts Receivable | 17.9 | 17.0 | 18.1 | 23.7 | 14.6 | 15.8 | 18.0 | 17.7 | 20.7 | 15.7 | |
| Inventory | 31.0 | 32.9 | 29.2 | 28.4 | 28.0 | 27.4 | 27.5 | 30.7 | 34.3 | 33.8 | |
| Other Current Assets | 23.6 | 22.3 | 22.3 | 22.7 | 37.0 | 4.8 | 4.9 | 4.5 | 5.1 | 4.7 | |
| Total Current Assets | 174.3 | 183.7 | 179.6 | 238.0 | 225.6 | 227.4 | 218.3 | 218.3 | 206.1 | 208.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 24.7 | 24.0 | 25.9 | 28.7 | 29.2 | 29.0 | 31.0 | 32.0 | 32.5 | 33.6 | 34.1 | 33.6 | 34.3 | 34.3 | 51.8 | 60.5 | |
| Goodwill | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 | 47.6 | 44.8 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | |
| Long-Term Investments | 295.1 | 278.3 | 265.8 | 318.6 | 299.2 | 260.6 | 275.2 | 283.3 | 318.2 | 170.1 | 160.0 | 329.9 | 537.2 | 502.8 | 592.7 | 362.5 | |
| Other Long-Term Assets | -37.2 | 10.8 | 39.6 | -8.6 | 26.9 | 26.9 | 27.0 | 2.2 | -6.3 | 3.2 | 3.3 | 2.1 | 2.7 | -168.2 | 6.6 | -1.2 | |
| Total Long-Term Assets | 352.7 | 340.3 | 358.4 | 415.9 | 402.5 | 377.0 | 392.8 | 380.6 | 420.9 | 261.5 | 224.6 | 392.7 | 601.4 | 568.1 | 702.9 | 471.7 | |
| Total Assets | 580.0 | 578.3 | 576.7 | 609.9 | 596.2 | 548.2 | 557.5 | 547.2 | 551.6 | 385.0 | 349.3 | 500.8 | 685.8 | 680.8 | 761.2 | 553.7 |
| 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 | 24.0 | 23.9 | 23.6 | 24.0 | 24.3 | 24.7 | 25.2 | 25.9 | 26.2 | 27.1 | |
| Goodwill | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 246.5 | 278.8 | 278.9 | 278.3 | 299.5 | 258.6 | 257.8 | 303.3 | 271.1 | 283.9 | |
| Other Long-Term Assets | 28.3 | 10.2 | 10.8 | 10.8 | 9.1 | 42.2 | 40.4 | 2.1 | -2.9 | -3.8 | |
| Total Long-Term Assets | 325.9 | 340.0 | 340.4 | 340.3 | 360.1 | 352.7 | 350.5 | 381.9 | 364.4 | 378.0 | |
| Total Assets | 500.2 | 523.7 | 520.0 | 578.3 | 585.7 | 580.0 | 568.8 | 600.2 | 570.5 | 586.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.4 | 3.8 | 3.8 | 3.5 | 3.4 | 2.6 | 3.4 | 4.8 | 4.1 | 5.0 | 4.6 | 6.1 | 3.0 | 5.4 | 8.2 | 9.2 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 10.0 | 10.0 | |
| Other Current Liabilities | 25.1 | 87.3 | 26.7 | 28.5 | 27.2 | 24.9 | 26.4 | 76.5 | 15.5 | 25.7 | 19.5 | 18.5 | 16.1 | 18.4 | 21.3 | 25.1 | |
| Current Liabilities | 29.6 | 91.1 | 30.4 | 32.1 | 30.6 | 27.5 | 29.8 | 81.3 | 19.6 | 30.7 | 24.0 | 24.6 | 19.1 | 24.8 | 40.8 | 45.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.2 | 4.1 | 4.0 | 3.8 | 3.3 | 3.8 | 3.1 | 3.8 | 4.0 | 5.2 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 31.9 | 29.9 | 27.0 | 87.3 | 30.3 | 25.8 | 21.5 | 26.7 | 26.0 | 24.1 | |
| Current Liabilities | 35.2 | 34.0 | 30.9 | 91.1 | 33.6 | 29.6 | 24.6 | 30.4 | 30.0 | 29.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 17.5 | 27.3 | 64.5 | |
| Capital Leases | 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 | |
| Def. Tax Liability | 42.9 | 58.2 | 0.0 | 52.8 | 45.8 | 35.5 | 38.0 | 38.7 | 56.6 | 39.6 | 37.2 | 104.6 | 178.8 | 188.7 | 192.5 | 115.2 | |
| Total Liabilities | 184.8 | 162.4 | 184.9 | 207.1 | 211.2 | 212.8 | 230.3 | 243.7 | 198.5 | 190.7 | 184.1 | 249.3 | 316.8 | 292.7 | 335.3 | 289.9 |
| 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 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 60.3 | 59.3 | 58.2 | 0.0 | 46.6 | 45.1 | 65.3 | 45.3 | 46.4 | |
| Total Liabilities | 106.9 | 106.7 | 103.2 | 162.4 | 180.7 | 184.8 | 178.7 | 208.4 | 184.8 | 197.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | |
| Retained Earnings | 291.3 | 315.1 | 284.5 | 300.4 | 297.4 | 257.9 | 251.0 | 225.2 | 220.1 | 104.0 | 88.7 | 112.6 | 84.1 | 163.8 | 113.6 | 56.2 | |
| Comprehensive Income | -223.4 | -223.4 | -219.6 | -223.0 | -240.8 | -251.2 | -251.7 | -248.3 | -191.7 | -232.8 | -245.4 | -182.0 | -35.0 | -95.3 | -4.7 | -108.8 | |
| Total Common Equity | 373.1 | 396.9 | 369.8 | 382.2 | 362.5 | 311.9 | 304.5 | 284.1 | 335.3 | 177.9 | 150.0 | 237.0 | 355.4 | 374.8 | 415.0 | 252.9 |
| 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 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | |
| Retained Earnings | 284.8 | 307.3 | 311.3 | 315.1 | 302.4 | 291.3 | 287.4 | 284.5 | 280.3 | 283.8 | |
| Comprehensive Income | -214.8 | -215.2 | -218.9 | -223.4 | -221.6 | -223.4 | -224.2 | -219.6 | -221.0 | -221.1 | |
| Total Common Equity | 375.4 | 397.6 | 397.6 | 396.9 | 386.0 | 373.1 | 368.1 | 369.8 | 364.2 | 367.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 18.5 | 37.3 | 74.5 | |
| Book Value | 395.2 | 415.9 | 391.8 | 402.7 | 385.0 | 335.3 | 327.2 | 303.6 | 353.1 | 194.3 | 165.3 | 251.5 | 369.0 | 388.1 | 426.0 | 263.9 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 17.9 | 19.4 | 19.2 | 19.0 | 18.9 | 22.1 | 22.0 | 22.0 | 21.5 | 21.1 | |
| Book Value | 375.4 | 397.6 | 397.6 | 396.9 | 386.0 | 373.1 | 368.1 | 369.8 | 364.2 | 367.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 22.9 | -35.4 | 69.3 | -2.3 | 36.5 | 53.4 | 16.1 | 28.0 | -39.0 | 117.8 | 16.7 | -22.7 | 29.6 | -54.5 | 79.1 | 82.7 | 70.8 | |
| Depreciation & Amortization | 4.4 | 3.7 | 3.7 | 4.0 | 4.0 | 3.8 | 3.8 | 3.7 | 3.5 | 3.7 | 3.8 | 3.6 | 3.6 | 3.3 | 5.8 | 6.8 | 7.7 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25.4 | 13.8 | -9.2 | 20.7 | -87.3 | 7.8 | 72.8 | -11.6 | 51.1 | -78.0 | -97.6 | -120.1 | |
| Change Working Capital | -10.0 | -63.3 | -42.1 | -12.9 | -19.5 | -22.7 | -13.6 | 3.6 | 47.1 | -15.3 | 3.5 | -1.7 | -2.5 | 56.8 | 2.5 | -3.5 | -6.9 | |
| Change In Accounts Receivable | 0.0 | 9.9 | -6.7 | 0.8 | -2.3 | -4.5 | 0.9 | 15.4 | -16.9 | -0.1 | -1.6 | 0.2 | 1.2 | -1.5 | -0.5 | 0.0 | 0.0 | |
| Change In Accounts Payable | -12.5 | -15.9 | -13.3 | -12.0 | -10.4 | -9.4 | -13.2 | -26.4 | 61.8 | -1.7 | -0.2 | -1.2 | 2.9 | -3.3 | 1.6 | 0.0 | 0.0 | |
| Change In Inventories | 6.1 | -2.3 | 2.1 | 0.3 | -5.8 | -7.5 | -0.2 | -1.4 | -1.8 | -0.5 | 0.0 | 1.5 | -3.7 | -2.2 | 0.2 | -0.4 | -2.5 | |
| Other Non-cash Items | 2.5 | 74.9 | -19.0 | 55.5 | 3.7 | 1.1 | 1.4 | 0.9 | 0.0 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | -18.8 | 38.8 | 15.5 | |
| Cash from Operations | 38.4 | 0.0 | 0.0 | 37.0 | 26.9 | 17.6 | 19.0 | 27.4 | 17.1 | 18.6 | 27.7 | 28.1 | 23.6 | 14.9 | 18.0 | 48.2 | 5.4 |
| 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 | -30.4 | -7.9 | 0.4 | 0.7 | 17.1 | 36.0 | 7.8 | 6.8 | 7.6 | 0.7 | |
| Depreciation & Amortization | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.6 | 1.0 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -10.0 | 0.6 | 0.0 | -54.9 | -30.4 | -12.5 | 5.1 | -4.2 | 6.5 | -17.3 | |
| Change In Accounts Receivable | 4.1 | -0.9 | 1.2 | 5.6 | -9.2 | 0.5 | 2.3 | -0.3 | 2.7 | -4.7 | |
| Change In Accounts Payable | -15.6 | 0.0 | 2.2 | -3.4 | 0.0 | -12.7 | 4.0 | -5.6 | 0.7 | -11.6 | |
| Change In Inventories | 0.4 | 1.9 | -3.8 | -0.9 | -0.4 | -0.7 | 0.1 | 3.1 | 3.5 | -0.6 | |
| Other Non-cash Items | 50.5 | 14.3 | 6.0 | 5.8 | 18.2 | -38.5 | 0.5 | 2.3 | 2.3 | -2.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.5 | -5.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.4 | -3.7 | -1.4 | -1.1 | -3.7 | -4.1 | -1.7 | -3.2 | -3.1 | -2.8 | -3.2 | -4.3 | -2.9 | -3.5 | -4.6 | -3.3 | -2.1 | |
| Acquisitions | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 52.6 | -4.8 | -2.1 | |
| Investments | 50.0 | 0.0 | 0.0 | -61.4 | -70.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -0.6 | -0.3 | -0.2 | -0.1 | -0.3 | |
| Sales of Investment | 98.0 | 0.0 | 0.0 | 82.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.7 | 1.8 | 27.7 | 0.2 | 0.3 | |
| Other Investing Activities | 2.9 | 0.0 | 0.0 | 2.6 | 5.8 | 10.8 | -1.4 | 10.2 | 4.4 | -10.8 | -27.4 | 0.4 | -0.4 | 5.0 | 16.7 | 17.7 | 7.1 | |
| Cash from Investing | 88.2 | 0.0 | 0.0 | 22.1 | -67.9 | 6.7 | -3.1 | 9.9 | 1.3 | -13.6 | -30.6 | -3.9 | -3.3 | 3.0 | 92.2 | 9.8 | 2.8 |
| 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 | -0.6 | -1.0 | -1.3 | -0.8 | -0.2 | -0.5 | -0.4 | -0.3 | -0.6 | -0.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.1 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 61.4 | -11.4 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.0 | 18.0 | 24.0 | 28.0 | 28.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.8 | 16.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 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 | -18.5 | -59.4 | -68.3 | -12.2 | |
| Debt Issued | 2.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 40.6 | 31.1 | 86.7 | |
| Issuance of Common Stock | 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 | 0.4 | 0.1 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | -1.7 | -1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.5 | 26.5 | |
| Dividends Paid | -14.7 | 0.0 | 0.0 | -13.7 | -30.8 | -11.7 | -7.8 | -25.4 | -23.9 | -21.1 | -21.1 | -21.1 | -21.1 | -24.3 | -24.3 | -24.3 | -25.1 | |
| Other Financing Activities | -1.7 | 0.0 | 0.0 | -1.6 | -4.3 | -1.3 | -0.7 | 24.9 | 23.6 | 20.8 | 21.3 | 20.8 | 20.8 | -0.5 | 39.7 | -0.8 | -7.0 | |
| Cash from Financing | -16.4 | 0.0 | 0.0 | -15.2 | -36.8 | -14.3 | -8.5 | -0.5 | -0.3 | -0.3 | 0.2 | -0.3 | -0.3 | -43.3 | -44.1 | -61.5 | -17.8 |
| 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 | 0.0 | 0.0 | |
| Debt Issued | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.4 | -3.4 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -0.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.8 | -3.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 109.0 | -70.0 | 42.8 | 43.9 | -77.7 | 10.0 | 7.4 | 36.9 | 18.0 | 4.7 | -2.7 | 23.9 | 20.0 | -25.4 | 66.3 | -3.8 | -9.1 | |
| Closing Cash Balance | 170.3 | 113.7 | 184.2 | 141.4 | 97.5 | 175.2 | 165.3 | 157.9 | 121.0 | 102.9 | 98.2 | 96.5 | 72.6 | 52.6 | 78.0 | 11.7 | 15.5 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -9.5 | -8.9 | 1.6 | -53.2 | 8.0 | -21.4 | 29.2 | 26.7 | 45.7 | 7.4 | |
| Closing Cash Balance | 113.7 | 123.6 | 132.1 | 130.5 | 184.2 | 149.0 | 170.3 | 141.2 | 114.4 | 94.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 37.0 | -40.2 | 24.1 | 35.9 | 23.2 | 13.5 | 17.3 | 24.3 | 14.0 | 15.8 | 24.5 | 23.8 | 20.7 | 11.4 | 13.4 | 45.0 | 3.3 | |
| Real Free Cash Flow | 37.0 | -40.2 | 24.1 | 35.9 | 23.2 | 38.9 | 3.5 | 33.5 | -6.7 | 103.1 | 16.6 | -49.0 | 32.3 | -39.8 | 91.4 | 142.5 | 123.4 |
| 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 | -4.7 | 7.0 | 5.9 | -48.3 | 8.7 | -6.1 | 15.1 | 6.4 | 21.0 | -5.5 | |
| Real Free Cash Flow | -4.7 | 7.0 | 5.9 | -48.3 | 8.7 | -6.1 | 15.1 | 6.4 | 21.0 | -5.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 31.3 | 107.7 | 106.1 |
| P/S | 1.9 | 3.6 | 7.2 |
| P/B | 0.8 | 1.2 | 12.3 |
| P/FCF | -11.4 | 12.4 | 347 |
| 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 | 0.1 % | 1.9 % | 0 % |
| Debt to Income | -1.3 % | 32.5 % | 0 % |
| Debt to Free cash flow | -1.2 % | 3038.2 % | 0 % |
| Interest expense percentage | 6.7 % | 12.2 % | 0.9 % |
| Current ratio | 5 | 4.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -10.1 % | 8 % | 0 % |
| ROA | -7.6 % | 4.4 % | 0 % |
| CapEx to Revenue | 2.1 % | 2.7 % | 0 % |
| RaD to Revenue | 0 % | 0.7 % | 0 % |
| ROEM | 310,362.7 | 176989.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 29.7 % | 29.9 % | 31.4 % |
| Operating margin | 26.1 % | -4.5 % | 12.4 % |
| Net margin | 6.1 % | 21.9 % | 8.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 7.9 % | 0 % |
| Dividend payout percentage | 0 % | 203.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 48.9 mil | 48.7 mil |
| Employee count | 0.5 tis | 2.2 tis |
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