Ostatní
Návod 
Nucor Corporation
NUE
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
32.4B
Obrat
32B
Zisk
2B
Aktiva
35B
Dluh
7B
ROE
0%
ROA
0%
PE
25
PS
1
Cena 1R
98-176
⌀ Cena
138.31
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
16-04-2026
Poslední dividenda
31-03-2026
Profil
Nucor Corporation vyrábí a prodává výrobky z oceli a oceli. Segment oceláren společnosti vyrábí výrobky z ocelových plechů válcované za tepla, válcované za studena a pozinkované; výrobky z ocelových plechů; široké přírubové nosníky, polotovary na nosníky a výrobky pro vrtání a vrtání plechů; a výrobky z tyčové oceli, jako jsou bloky, sochory, betonové výztuže a obchodní tyče, a výrobky zvláštní kvality tyčí. Podílí se také na obchodu s ocelí a na distribuci tyčí. Tento segment prodává své výrobky ocelářským servisním střediskům, výrobcům a výrobcům ve Spojených státech, Kanadě a Mexiku. Segment ocelových výrobků nabízí duté konstrukční díly ocelových trubek, elektrických potrubí, ocelových plechů a nosníků, ocelových palub, výrobků z oceli pro vyztužení betonu, výrobků z oceli povrchově upravené za studena, ocelových spojovacích prostředků, kovových stavebních systémů, izolovaných kovových panelů, ocelových mříží a plechových plechů a drátěných a drátěných pletivových výrobků určených především pro použití v nebytových stavebních aplikacích. Tento segment se také zabývá pilířskou distribuční činností. Segment surovin společnosti vyrábí přímé redukované železo (DRI), makléře železné a neželezné kovy, surové železo, horké briketované železo a DRI, dodává slitiny železa a zpracovává železný a neželezný kovový šrot, stejně jako se zabývá vrtáním zemního plynu. Tento segment prodává svůj železný šrot do oceláren a sléváren elektrických obloukových pecí pro výrobní proces; a neželezný šrot výrobcům hliníkových plechovek, sekundárním tavírnám hliníku, ocelárnám a dalším zpracovatelům a spotřebitelům různých neželezných kovů. Slouží zemědělství, automobilovému průmyslu, stavebnictví, energetice a přepravě, ropnému a plynárenskému průmyslu, těžkému průmyslu, infrastruktuře a dopravě prostřednictvím vlastních prodejních sil a interním distribučním a obchodním společnostem. Společnost Nucor Corporation byla založena v roce 1958 a sídlí v Charlotte v Severní Karolíně.
Sektor
Basic Materials
Odvětví
Steel
Počet zaměstnanců
32700
Založení
1980-03-17
Podobné společnosti
$ 150.92
- $ 1.02
$ 39.25
+ $ 0.09
$ 73.52
+ $ 4.11
$ 41.83
+ $ 2.85
$ 270.45
- $ 4.77
$ 609.88
- $ 0.76
$ 194.10
+ $ 1.98
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 32.49 | 32.49 | 30.73 | 34.71 | 41.51 | 36.48 | 20.14 | 22.59 | 25.07 | 20.25 | 16.21 | 16.44 | 21.11 | 19.05 | 19.43 | 20.02 | |
| Cost of Revenues | 28.62 | 28.62 | 26.63 | 26.89 | 29.01 | 25.46 | 17.91 | 19.91 | 20.77 | 17.68 | 14.18 | 14.86 | 19.20 | 17.64 | 17.92 | 18.07 | |
| Gross Profit | 3.88 | 3.88 | 4.10 | 7.82 | 12.50 | 11.03 | 2.23 | 2.68 | 4.30 | 2.57 | 2.03 | 1.58 | 1.91 | 1.41 | 1.51 | 1.95 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 7.69 | 8.52 | 8.46 | 7.83 | 7.08 | 7.44 | 8.08 | 8.14 | 7.70 | 8.78 | |
| Cost of Revenues | 6.83 | 7.33 | 7.23 | 7.23 | 6.45 | 6.69 | 6.88 | 6.61 | 6.31 | 6.85 | |
| Gross Profit | 0.86 | 1.19 | 1.22 | 0.61 | 0.63 | 0.76 | 1.19 | 1.52 | 1.39 | 1.92 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 1.58 | 2.00 | 1.71 | 0.62 | 0.71 | 0.86 | 0.69 | 0.60 | 0.46 | 0.55 | 0.48 | 0.45 | 0.52 | |
| Depreciation & Amortization | 1.48 | 1.48 | 1.36 | 1.17 | 1.06 | 0.86 | 0.79 | 0.73 | 0.72 | 0.73 | 0.69 | 0.70 | 0.72 | 0.61 | 0.61 | 0.59 | |
| Total Operating Expenses | 1.22 | 1.22 | 1.12 | 1.58 | 2.00 | 1.71 | 0.62 | 0.71 | 0.86 | 0.69 | 0.60 | 0.46 | 0.55 | 0.48 | 0.45 | 0.53 | |
| Operating Income | 2.66 | 2.66 | 2.98 | 6.24 | 10.52 | 9.42 | 1.60 | 1.97 | 3.43 | 1.88 | 1.43 | 1.12 | 1.36 | 0.93 | 1.06 | 1.43 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.39 | ||
| Depreciation & Amortization | 0.38 | 0.37 | 0.37 | 0.37 | 0.36 | 0.35 | 0.33 | 0.32 | 0.31 | 0.29 | ||
| Total Operating Expenses | 0.33 | 0.31 | 0.30 | 0.28 | 0.24 | 0.24 | 0.29 | 0.35 | 0.36 | 0.39 | ||
| Operating Income | 0.53 | 0.89 | 0.92 | 0.32 | 0.39 | 0.51 | 0.90 | 1.18 | 1.04 | 1.54 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.09 | 0.00 | 0.26 | 0.28 | 0.05 | 0.00 | 0.01 | 0.04 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | |
| Interest Expense | 0.15 | 0.06 | 0.23 | 0.25 | 0.17 | 0.16 | 0.15 | 0.12 | 0.14 | 0.17 | 0.17 | 0.17 | 0.17 | 0.15 | 0.16 | 0.17 | |
| Other Expense | -0.09 | -0.09 | -0.08 | 0.03 | -0.27 | -0.22 | -0.77 | -0.19 | -0.07 | 0.04 | 0.04 | -0.24 | 0.01 | 0.01 | -0.04 | -0.01 | |
| IBT | 2.57 | 2.57 | 2.90 | 6.27 | 10.24 | 9.20 | 0.84 | 1.78 | 3.23 | 1.75 | 1.30 | 0.71 | 1.20 | 0.79 | 0.85 | 1.25 | |
| Income Tax Expense | 0.53 | 0.53 | 0.58 | 1.36 | 2.17 | 2.08 | 0.00 | 0.41 | 0.75 | 0.37 | 0.40 | 0.21 | 0.39 | 0.21 | 0.26 | 0.39 | |
| Net Income | 1.74 | 1.74 | 2.03 | 4.52 | 7.61 | 6.83 | 0.72 | 1.27 | 2.36 | 1.32 | 0.80 | 0.36 | 0.71 | 0.49 | 0.50 | 0.78 |
| 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 | 0.00 | 0.02 | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 | 0.08 | 0.03 | 0.08 | ||
| Interest Expense | 0.01 | 0.04 | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 | 0.04 | 0.00 | 0.06 | ||
| Other Expense | -0.03 | -0.01 | -0.02 | -0.04 | 0.00 | -0.13 | 0.00 | 0.05 | 0.04 | 0.01 | ||
| IBT | 0.50 | 0.88 | 0.90 | 0.29 | 0.39 | 0.39 | 0.90 | 1.23 | 1.08 | 1.55 | ||
| Income Tax Expense | 0.08 | 0.20 | 0.19 | 0.06 | 0.05 | 0.09 | 0.19 | 0.27 | 0.21 | 0.33 | ||
| Net Income | 0.38 | 0.61 | 0.60 | 0.16 | 0.29 | 0.25 | 0.65 | 0.84 | 0.79 | 1.14 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $18.05 | $28.88 | $23.23 | $2.37 | $4.14 | $7.47 | $4.11 | $2.48 | $1.11 | $2.22 | $1.52 | $1.58 | $2.45 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $18.00 | $28.79 | $23.16 | $2.36 | $4.14 | $7.45 | $4.10 | $2.48 | $1.11 | $2.22 | $1.52 | $1.58 | $2.45 | |
| Shares Outstanding | 0.23 | 0.23 | 0.24 | 0.25 | 0.26 | 0.29 | 0.30 | 0.31 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | |
| Diluted Shares Outstanding | 0.23 | 0.23 | 0.24 | 0.25 | 0.26 | 0.29 | 0.30 | 0.31 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
| 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 | $3.17 | $4.58 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.16 | $4.57 | ||
| Shares Outstanding | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | ||
| Diluted Shares Outstanding | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 |
| Current Assets | TTM | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 4.64 | 3.56 | 6.38 | 4.28 | 2.36 | 2.64 | 1.53 | 1.40 | 0.95 | 2.05 | 1.94 | 1.02 | 1.48 | 1.05 | 1.20 | |
| Short Term Investments | 0.80 | 0.58 | 0.75 | 0.58 | 0.25 | 0.41 | 0.30 | 0.00 | 0.05 | 0.15 | 0.10 | 0.10 | 0.03 | 0.10 | 1.36 | |
| Total Cash & ST Investments | 5.43 | 4.14 | 7.13 | 4.86 | 2.62 | 3.05 | 1.83 | 1.40 | 1.00 | 2.20 | 2.04 | 1.12 | 1.51 | 1.16 | 2.56 | |
| Accounts Receivable | 3.11 | 2.68 | 2.95 | 3.59 | 3.85 | 2.30 | 2.16 | 2.51 | 2.03 | 1.63 | 1.38 | 2.07 | 1.81 | 1.71 | 1.71 | |
| Inventory | 5.26 | 5.11 | 5.58 | 5.45 | 6.01 | 3.57 | 3.84 | 4.55 | 3.46 | 2.48 | 2.15 | 2.75 | 2.61 | 2.32 | 1.99 | |
| Other Current Assets | 0.46 | 0.56 | 0.72 | 0.79 | 0.32 | 0.57 | 0.39 | 0.18 | 0.34 | 0.20 | 0.19 | 0.50 | 0.48 | 0.41 | 0.45 | |
| Total Current Assets | 14.26 | 12.48 | 16.39 | 14.69 | 12.80 | 9.49 | 8.23 | 8.64 | 6.82 | 6.51 | 5.75 | 6.44 | 6.41 | 5.60 | 6.71 |
| 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 | 2.22 | 1.95 | 3.16 | 3.56 | 4.26 | 4.64 | 4.56 | 6.38 | 5.86 | 4.51 | |
| Short Term Investments | 0.52 | 0.54 | 0.91 | 0.58 | 0.60 | 0.80 | 0.98 | 0.75 | 0.86 | 0.87 | |
| Total Cash & ST Investments | 2.75 | 2.48 | 4.06 | 4.14 | 4.86 | 5.43 | 5.54 | 7.13 | 6.72 | 5.38 | |
| Accounts Receivable | 3.29 | 3.39 | 2.97 | 2.68 | 2.95 | 3.11 | 3.16 | 2.95 | 3.43 | 3.87 | |
| Inventory | 5.39 | 5.46 | 5.26 | 5.11 | 5.13 | 5.26 | 5.59 | 5.58 | 5.25 | 5.63 | |
| Other Current Assets | 0.38 | 0.39 | 0.48 | 0.56 | 0.59 | 0.46 | 0.36 | 0.72 | 0.56 | 0.40 | |
| Total Current Assets | 11.81 | 11.72 | 12.76 | 12.48 | 13.52 | 14.26 | 14.64 | 16.39 | 15.95 | 15.29 |
| Long-Term Assets | TTM | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 12.00 | 13.24 | 11.15 | 9.62 | 8.11 | 6.90 | 6.18 | 5.33 | 5.09 | 5.08 | 4.89 | 5.29 | 4.92 | 4.28 | 3.76 | |
| Goodwill | 4.00 | 4.29 | 3.97 | 3.92 | 2.83 | 2.23 | 2.20 | 2.18 | 2.20 | 2.05 | 2.01 | 2.07 | 1.97 | 2.00 | 1.83 | |
| Intangible Assets | 3.05 | 3.13 | 3.11 | 3.32 | 1.10 | 0.67 | 0.74 | 0.83 | 0.91 | 0.87 | 0.77 | 0.86 | 0.87 | 0.96 | 0.78 | |
| Long-Term Investments | 0.00 | 0.48 | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | |
| Other Long-Term Assets | 0.84 | 0.32 | 0.25 | 0.93 | 0.98 | 0.84 | 1.00 | 0.94 | 0.81 | 0.72 | 0.82 | 0.96 | 1.03 | 1.24 | 1.49 | |
| Total Long-Term Assets | 19.93 | 21.47 | 18.95 | 17.79 | 13.02 | 10.64 | 10.12 | 9.28 | 9.02 | 8.72 | 8.50 | 9.17 | 8.79 | 8.49 | 7.86 | |
| Total Assets | 34.19 | 33.94 | 35.34 | 32.48 | 25.82 | 20.13 | 18.34 | 17.92 | 15.84 | 15.22 | 14.25 | 15.62 | 15.20 | 14.09 | 14.57 |
| 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 | 14.82 | 14.30 | 13.76 | 13.24 | 12.58 | 12.00 | 11.46 | 11.15 | 10.36 | 10.09 | |
| Goodwill | 4.29 | 4.30 | 4.29 | 4.29 | 4.27 | 4.00 | 3.96 | 3.97 | 3.92 | 3.93 | |
| Intangible Assets | 2.94 | 3.01 | 3.07 | 3.13 | 3.19 | 3.05 | 3.05 | 3.11 | 3.15 | 3.21 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 | 0.00 | 0.00 | 0.48 | 0.01 | 0.01 | |
| Other Long-Term Assets | 0.91 | 0.89 | 0.82 | 0.32 | 0.78 | 0.88 | 0.83 | 0.20 | 0.89 | 0.86 | |
| Total Long-Term Assets | 22.97 | 22.50 | 21.94 | 21.47 | 20.82 | 19.93 | 19.29 | 18.95 | 18.32 | 18.09 | |
| Total Assets | 34.78 | 34.22 | 34.70 | 33.94 | 34.35 | 34.19 | 33.93 | 35.34 | 34.27 | 33.38 |
| Current Liabilities | TTM | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.74 | 1.83 | 2.02 | 1.65 | 1.97 | 1.43 | 1.20 | 1.43 | 1.18 | 0.84 | 0.57 | 0.99 | 1.12 | 1.05 | 0.96 | |
| Short-Term Debt | 1.24 | 1.27 | 0.19 | 0.08 | 0.72 | 0.07 | 0.09 | 0.06 | 0.55 | 0.62 | 0.05 | 0.22 | 0.03 | 0.28 | 0.65 | |
| Other Current Liabilities | 1.63 | 1.88 | 2.38 | 2.60 | 2.46 | 1.13 | 1.17 | 1.32 | 1.09 | 0.93 | 0.77 | 0.88 | 0.81 | 0.70 | 0.79 | |
| Current Liabilities | 4.87 | 4.98 | 4.59 | 4.33 | 5.16 | 2.63 | 2.46 | 2.81 | 2.82 | 2.39 | 1.39 | 2.10 | 1.96 | 2.03 | 2.40 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.15 | 2.18 | 2.27 | 1.83 | 1.90 | 1.74 | 1.62 | 2.02 | 1.85 | 1.86 | |
| Short-Term Debt | 0.17 | 0.19 | 1.19 | 1.27 | 1.25 | 1.24 | 0.20 | 0.19 | 0.06 | 0.06 | |
| Other Current Liabilities | 1.95 | 1.55 | 1.60 | 1.88 | 2.06 | 1.88 | 1.83 | 2.38 | 2.03 | 1.74 | |
| Current Liabilities | 4.26 | 4.15 | 5.06 | 4.98 | 5.22 | 4.87 | 3.65 | 4.59 | 4.28 | 4.00 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 5.65 | 5.68 | 6.66 | 6.61 | 4.96 | 5.27 | 4.29 | 4.23 | 3.24 | 3.74 | 4.36 | 4.36 | 4.38 | 3.38 | 3.63 | |
| Capital Leases | 0.00 | 0.21 | 0.20 | 0.21 | 0.18 | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 1.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 12.41 | 12.52 | 13.22 | 12.91 | 11.22 | 8.89 | 7.55 | 7.72 | 6.76 | 6.97 | 6.46 | 7.54 | 7.29 | 6.20 | 6.86 |
| 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 | 6.69 | 6.69 | 6.69 | 5.68 | 5.68 | 5.65 | 6.65 | 6.65 | 6.62 | 6.62 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.48 | 1.26 | 1.24 | |
| Total Liabilities | 12.85 | 12.73 | 13.58 | 12.52 | 12.79 | 12.41 | 12.21 | 13.22 | 12.76 | 12.44 |
| Total Common Equity | TTM | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | |
| Retained Earnings | 29.99 | 30.27 | 28.76 | 24.75 | 17.67 | 11.34 | 11.12 | 10.34 | 8.46 | 7.63 | 7.26 | 7.38 | 7.14 | 7.12 | 7.11 | |
| Comprehensive Income | -0.18 | -0.21 | -0.16 | -0.14 | -0.12 | -0.12 | -0.30 | -0.30 | -0.25 | -0.32 | -0.35 | -0.15 | 0.01 | 0.06 | -0.04 | |
| Total Common Equity | 20.72 | 20.29 | 20.94 | 18.41 | 14.02 | 10.79 | 10.36 | 9.79 | 8.74 | 7.88 | 7.42 | 7.77 | 7.65 | 7.64 | 7.47 |
| 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 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | |
| Retained Earnings | 31.26 | 30.78 | 30.30 | 30.27 | 30.11 | 29.99 | 29.48 | 28.76 | 28.11 | 27.10 | |
| Comprehensive Income | -0.19 | -0.17 | -0.20 | -0.21 | -0.17 | -0.18 | -0.18 | -0.16 | -0.15 | -0.13 | |
| Total Common Equity | 20.77 | 20.39 | 20.07 | 20.29 | 20.47 | 20.72 | 20.69 | 20.94 | 20.47 | 19.95 |
| Other | TTM | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 6.89 | 6.95 | 6.95 | 6.69 | 5.68 | 5.34 | 4.38 | 4.29 | 3.80 | 4.36 | 4.41 | 4.58 | 4.41 | 3.66 | 4.28 | |
| Book Value | 21.77 | 21.42 | 22.12 | 19.57 | 14.60 | 11.23 | 10.79 | 10.20 | 9.08 | 8.25 | 7.79 | 8.08 | 7.91 | 7.89 | 7.71 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1.16 | 1.10 | 1.05 | 1.12 | 1.08 | 1.05 | 1.03 | 1.18 | 1.04 | 0.99 | |
| Book Value | 20.77 | 20.39 | 20.07 | 20.29 | 20.47 | 20.72 | 20.69 | 20.94 | 20.47 | 19.95 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.49 | 2.04 | 2.32 | 4.52 | 8.08 | 7.12 | 0.84 | 1.37 | 2.48 | 1.38 | 0.90 | 0.50 | 0.82 | 0.59 | 0.59 | 0.86 | |
| Depreciation & Amortization | 1.25 | 1.48 | 1.36 | 1.17 | 1.06 | 0.86 | 0.79 | 0.73 | 0.72 | 0.73 | 0.69 | 0.70 | 0.72 | 0.61 | 0.61 | 0.59 | |
| Stock-Based Compensation | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.07 | 0.09 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
| Change Working Capital | 0.80 | -0.64 | 0.16 | 0.86 | 0.69 | -1.86 | 0.20 | 0.41 | -0.98 | -0.91 | 0.02 | 0.74 | -0.40 | -0.24 | -0.09 | -0.54 | |
| Change In Accounts Receivable | 0.78 | -0.43 | 0.32 | 0.66 | 0.50 | -1.39 | -0.13 | 0.36 | -0.49 | -0.33 | -0.21 | 0.66 | -0.18 | -0.10 | 0.15 | -0.27 | |
| Change In Accounts Payable | -0.20 | 0.08 | -0.32 | 0.36 | -0.50 | 0.38 | 0.25 | -0.25 | 0.24 | 0.31 | 0.23 | -0.44 | -0.11 | 0.04 | -0.11 | 0.06 | |
| Change In Inventories | 0.43 | -0.37 | 0.52 | -0.08 | 0.96 | -2.31 | 0.28 | 0.71 | -1.09 | -0.90 | -0.13 | 0.59 | -0.05 | -0.30 | -0.07 | -0.43 | |
| Other Non-cash Items | 2.03 | 0.06 | 0.13 | 0.41 | 0.15 | -0.04 | 0.63 | 0.10 | 0.10 | 0.01 | 0.00 | 0.25 | 0.07 | 0.01 | 0.06 | 0.01 | |
| Cash from Operations | 5.93 | 0.00 | 0.00 | 7.11 | 10.07 | 6.23 | 2.70 | 2.81 | 2.39 | 1.05 | 1.74 | 2.16 | 1.34 | 1.08 | 1.20 | 1.03 |
| 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 | 0.42 | 0.68 | 0.71 | 0.23 | 0.35 | 0.30 | 0.71 | 0.96 | 0.78 | 1.22 | |
| Depreciation & Amortization | 0.38 | 0.37 | 0.37 | 0.37 | 0.36 | 0.35 | 0.33 | 0.32 | 0.31 | 0.29 | |
| Stock-Based Compensation | 0.03 | 0.02 | 0.05 | 0.03 | 0.02 | 0.03 | 0.06 | 0.02 | 0.03 | 0.02 | |
| Change Working Capital | -0.25 | 0.26 | -0.40 | -0.24 | 0.03 | 0.51 | 0.41 | -0.79 | 0.25 | 0.91 | |
| Change In Accounts Receivable | 0.19 | 0.09 | -0.42 | -0.29 | 0.27 | 0.20 | 0.05 | -0.21 | 0.49 | 0.44 | |
| Change In Accounts Payable | -0.22 | -0.08 | 0.00 | 0.38 | -0.11 | 0.11 | 0.08 | -0.39 | 0.20 | -0.08 | |
| Change In Inventories | -0.07 | 0.06 | -0.20 | -0.15 | 0.02 | 0.16 | 0.35 | -0.01 | -0.28 | 0.38 | |
| Other Non-cash Items | 0.06 | -0.01 | 0.00 | 0.01 | 0.01 | 0.12 | 0.01 | 0.00 | 0.34 | 0.00 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.52 | 2.46 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.63 | -3.42 | -3.17 | -2.21 | -1.95 | -1.62 | -1.54 | -1.48 | -0.98 | -0.45 | -0.60 | -0.37 | -0.67 | -1.20 | -0.95 | -0.44 | |
| Acquisitions | -0.16 | 0.00 | -0.76 | -0.07 | -3.45 | -1.43 | -0.13 | -0.06 | -0.15 | -0.60 | -0.40 | -0.10 | -0.87 | -0.09 | -0.94 | -0.05 | |
| Investments | -1.66 | -0.99 | -1.30 | -1.47 | -0.91 | -0.49 | -0.49 | -0.37 | 0.98 | -0.05 | -0.65 | -0.11 | -0.10 | -0.02 | -0.41 | -2.06 | |
| Sales of Investment | 1.76 | 1.14 | 1.49 | 1.32 | 0.59 | 0.65 | 0.39 | 0.07 | 0.05 | 0.15 | 0.60 | 0.11 | 0.03 | 0.09 | 1.67 | 1.86 | |
| Other Investing Activities | -0.25 | 0.00 | 0.00 | -0.06 | 0.02 | 0.02 | 0.01 | 0.04 | -0.93 | 0.03 | 0.03 | 0.03 | 0.17 | 0.37 | 0.43 | 0.03 | |
| Cash from Investing | -2.72 | 0.00 | 0.00 | -2.50 | -5.70 | -2.87 | -1.76 | -1.79 | -1.03 | -0.92 | -1.03 | -0.44 | -1.44 | -0.84 | -0.20 | -0.66 |
| 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 | -0.80 | -0.81 | -0.95 | -0.86 | -0.88 | -0.82 | -0.80 | -0.67 | -0.72 | -0.44 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | -0.56 | -0.11 | 0.00 | -0.06 | 0.00 | |
| Investments | -0.11 | -0.21 | -0.21 | -0.45 | -0.26 | -0.15 | -0.24 | -0.65 | -0.27 | -0.50 | |
| Sales of Investment | 0.20 | 0.22 | 0.59 | 0.13 | 0.28 | 0.35 | 0.43 | 0.42 | 0.40 | 0.51 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.66 | -0.46 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.06 | 0.00 | 0.00 | -0.03 | -1.11 | 0.00 | -0.10 | 0.00 | -0.50 | -0.60 | -0.03 | -0.02 | -0.01 | -0.25 | -0.65 | 0.00 | |
| Debt Issued | 0.27 | 6.95 | 0.00 | 6.98 | 2.12 | 0.34 | 1.05 | 0.10 | 1.00 | 0.04 | -0.02 | -0.16 | 0.18 | 1.00 | 0.03 | 4.28 | |
| Issuance of Common Stock | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | |
| Repurchase of Common Stock | -2.18 | -0.70 | -2.22 | -1.55 | -2.76 | -3.28 | -0.04 | -0.30 | -0.85 | -0.09 | -0.01 | -0.07 | 0.18 | 0.00 | 0.03 | 0.00 | |
| Dividends Paid | -0.52 | 0.00 | 0.00 | -0.51 | -0.53 | -0.48 | -0.49 | -0.49 | -0.49 | -0.49 | -0.48 | -0.48 | -0.48 | -0.47 | -0.47 | -0.46 | |
| Other Financing Activities | -0.43 | 0.00 | 0.00 | -0.49 | 1.87 | 0.16 | 0.90 | -0.10 | 0.91 | -0.07 | -0.11 | -0.23 | -0.06 | 0.92 | -0.07 | -0.04 | |
| Cash from Financing | -3.09 | 0.00 | 0.00 | -2.59 | -2.51 | -3.60 | 0.29 | -0.88 | -0.91 | -1.24 | -0.61 | -0.79 | -0.36 | 0.20 | -1.15 | -0.50 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | |
| Debt Issued | 6.85 | -0.03 | -1.00 | 0.93 | 0.01 | 0.05 | 0.04 | -0.10 | 0.28 | 0.00 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.10 | -0.10 | -0.20 | -0.30 | -0.32 | -0.40 | -0.50 | -1.00 | -0.18 | -0.50 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.13 | -0.13 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.03 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.35 | -0.65 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.13 | -1.30 | -2.83 | 2.03 | 1.85 | -0.25 | 1.22 | 0.14 | 0.45 | -1.10 | 0.11 | 0.92 | -0.46 | 0.43 | -0.15 | -0.12 | |
| Closing Cash Balance | 4.64 | 2.26 | 3.56 | 6.39 | 4.36 | 2.51 | 2.75 | 1.53 | 1.40 | 0.95 | 2.05 | 1.94 | 1.02 | 1.48 | 1.05 | 1.20 |
| 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 | 0.04 | 0.28 | -1.21 | -0.40 | -0.70 | -0.38 | 0.08 | -1.83 | 0.53 | 1.35 | |
| Closing Cash Balance | 2.26 | 2.22 | 1.95 | 3.16 | 3.56 | 4.26 | 4.64 | 4.56 | 6.38 | 5.87 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 3.30 | -0.19 | 0.81 | 4.90 | 8.12 | 4.61 | 1.15 | 1.33 | 1.41 | 0.60 | 1.13 | 1.78 | 0.67 | -0.12 | 0.25 | 0.59 | |
| Real Free Cash Flow | 3.17 | -0.32 | 0.67 | 4.77 | 7.99 | 4.47 | 1.08 | 1.24 | 1.34 | 0.54 | 1.08 | 1.74 | 0.63 | -0.17 | 0.20 | 0.54 |
| 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 | 0.00 | 0.53 | -0.22 | -0.50 | -0.15 | 0.48 | 0.68 | -0.21 | 0.80 | 2.02 | |
| Real Free Cash Flow | -0.03 | 0.51 | -0.27 | -0.52 | -0.16 | 0.45 | 0.62 | -0.23 | 0.77 | 2.01 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 24.9 | -0.2 | 6659.8 |
| P/S | 1.3 | 0.9 | 490.4 |
| P/B | 2 | 1.9 | 315 |
| P/FCF | -135 | 40.2 | 20315.5 |
| Market cap | $32.4 | $30.8 |
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 % | 25 % | 0 % |
| Debt to Income | 392.9 % | -84.9 % | 0 % |
| Debt to Free cash flow | -2134.9 % | 30.4 % | 0 % |
| Interest expense percentage | 5.6 % | 8.6 % | 137.5 % |
| Current ratio | 2.8 | 3.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 8.4 % | 15 % | 0 % |
| ROA | 5 % | 8.2 % | 0 % |
| CapEx to Revenue | 10.5 % | 5.1 % | 15.9 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 324,940,000.0 | 58589832.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 11.9 % | 14.2 % | 56.4 % |
| Operating margin | 8.2 % | 11 % | 41.7 % |
| Net margin | 5.4 % | 6.9 % | 24.9 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.5 % | 0 % |
| Dividend payout percentage | 0 % | 34.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 229.6 mil | 295.3 mil |
| Employee count | 0.1 tis | 12.2 tis |
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