Ostatní
Návod 
NWPX Infrastructure, Inc.
NWPX
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.6B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
9%
ROA
6%
PE
20
PS
1
Cena 1R
37-70
⌀ Cena
49.62
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda
Profil
Společnost Northwest Pipe Company spolu se svými dceřinými společnostmi vyrábí a dodává v Severní Americe produkty pro infrastrukturu související s vodou. Působí ve dvou segmentech: Inženýered Steel Pressure Pipe (SPP) a Precast Infrastructure and Engineered Systems (Precast). Segment SPP nabízí vysokotlaké ocelové potrubní systémy s velkým průměrem pro použití v aplikacích vodohospodářské infrastruktury, které souvisejí především se systémy pitné vody. Jeho produkty se využívají také pro vodní elektrárny, odpadní vody a další aplikace. Kromě toho tento segment vyrábí výrobky pro potrubní systémy průmyslových zařízení a některé strukturální aplikace. Segment Precast poskytuje prefabrikované a železobetonové výrobky, včetně šachet, skříňových vpustí, trezorů, odlučovačů vody, čerpacích stanic, biofiltrace a dalších environmentálních a inženýrských řešení. Společnost prodává své produkty pro vodní infrastrukturu především dodavatelům zařízení. Společnost Northwest Pipe Company byla založena v roce 1966 a sídlí ve Vancouveru ve Washingtonu.
Sektor
Industrials
Odvětví
Manufacturing - Metal Fabrication
Počet zaměstnanců
1358
Založení
1995-11-30
Podobné společnosti
$ 31.35
+ $ 0.03
$ 19.76
- $ 0.73
$ 33.23
- $ 0.84
$ 12.35
- $ 0.16
$ 3.81
- $ 0.06
$ 7.70
+ $ 0.07
$ 13.00
- $ 0.07
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 | 526.0 | 526.0 | 492.5 | 444.4 | 457.7 | 333.3 | 285.9 | 279.3 | 172.1 | 132.8 | 156.3 | 236.6 | 403.3 | 475.6 | 524.5 | 511.7 | 386.8 | |
| Cost of Revenues | 422.4 | 422.4 | 397.1 | 366.7 | 371.8 | 289.1 | 235.4 | 232.1 | 160.1 | 127.0 | 159.5 | 249.2 | 362.7 | 423.1 | 468.3 | 452.5 | 353.8 | |
| Gross Profit | 103.6 | 103.6 | 95.4 | 77.6 | 85.9 | 44.3 | 50.5 | 47.2 | 12.1 | 5.8 | -3.2 | -12.6 | 40.6 | 52.5 | 56.2 | 59.1 | 33.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 125.6 | 151.1 | 133.2 | 116.1 | 119.6 | 130.2 | 129.5 | 113.2 | 110.3 | 118.7 | |
| Cost of Revenues | 98.9 | 118.9 | 107.8 | 96.8 | 97.2 | 103.2 | 103.7 | 93.1 | 90.9 | 99.4 | |
| Gross Profit | 26.8 | 32.2 | 25.4 | 19.4 | 22.4 | 27.0 | 25.8 | 20.1 | 19.4 | 19.3 |
| 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 | 43.8 | 41.0 | 28.2 | 25.0 | 18.5 | 16.7 | 14.1 | 17.2 | 22.3 | 24.3 | 24.2 | 28.6 | 26.3 | 28.0 | |
| Depreciation & Amortization | 15.0 | 19.4 | 19.1 | 15.8 | 17.1 | 13.6 | 14.6 | 12.7 | 9.3 | 6.6 | 10.0 | 9.6 | 14.1 | 13.3 | 16.3 | 14.5 | 7.0 | |
| Total Operating Expenses | 52.8 | 52.8 | 47.2 | 43.8 | 41.0 | 28.2 | 25.0 | 18.5 | 16.7 | 14.1 | 17.2 | 22.3 | 24.3 | 24.2 | 28.6 | 26.3 | 28.0 | |
| Operating Income | 50.9 | 50.9 | 48.2 | 33.9 | 27.8 | 2.7 | 12.0 | 20.4 | -3.0 | -9.2 | -13.5 | -40.2 | 0.2 | 0.7 | 27.6 | 32.8 | 5.0 |
| 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 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.7 | 10.2 | ||
| Depreciation & Amortization | 4.9 | 5.2 | 4.9 | 0.0 | -0.1 | 5.2 | 4.7 | 4.4 | 4.0 | 4.0 | ||
| Total Operating Expenses | 13.7 | 13.1 | 12.1 | 13.8 | 11.9 | 11.6 | 12.2 | 11.4 | 10.7 | 10.2 | ||
| Operating Income | 13.0 | 19.0 | 13.2 | 5.6 | 10.5 | 15.4 | 13.6 | 8.7 | 8.7 | 9.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.2 | 0.5 | 0.5 | 0.2 | 0.1 | 0.9 | |
| Interest Expense | 7.4 | 2.6 | 5.7 | 4.9 | 3.6 | 1.2 | 0.9 | 0.5 | 0.6 | 0.5 | 0.5 | 1.4 | 2.3 | 4.0 | 5.6 | 9.3 | 7.9 | |
| Other Expense | -4.4 | -4.4 | -5.9 | -4.6 | 13.5 | 12.4 | 13.6 | 12.2 | 21.9 | -0.7 | 6.9 | -5.2 | -16.0 | -27.8 | -0.3 | -1.3 | 0.4 | |
| IBT | 46.5 | 46.5 | 42.4 | 29.3 | 41.4 | 15.2 | 25.6 | 32.6 | 17.1 | -9.5 | -14.0 | -41.3 | -1.5 | -3.0 | 21.8 | 22.3 | -1.6 | |
| Income Tax Expense | 11.1 | 11.1 | 8.2 | 8.2 | 10.2 | 3.6 | 6.6 | 4.7 | -3.3 | -1.1 | -4.8 | -12.0 | 4.7 | -2.1 | 5.5 | 9.6 | -0.1 | |
| Net Income | 35.4 | 35.4 | 34.2 | 21.1 | 31.1 | 11.5 | 19.1 | 27.9 | 20.3 | -10.2 | -9.3 | -29.4 | -17.9 | -0.9 | 16.2 | 12.7 | -1.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | ||
| Interest Expense | 2.4 | 3.6 | 0.8 | 0.6 | 0.9 | 1.5 | 1.8 | 1.5 | 1.3 | 1.2 | ||
| Other Expense | -2.2 | -0.8 | -0.7 | -0.6 | -0.8 | -1.5 | -2.1 | -1.5 | -0.6 | -1.2 | ||
| IBT | 10.8 | 18.2 | 12.5 | 4.9 | 9.7 | 13.9 | 11.6 | 7.2 | 8.0 | 7.8 | ||
| Income Tax Expense | 1.9 | 4.7 | 3.4 | 1.0 | -0.4 | 3.7 | 2.9 | 2.0 | 2.5 | 2.0 | ||
| Net Income | 8.9 | 13.5 | 9.1 | 4.0 | 10.1 | 10.3 | 8.6 | 5.2 | 5.4 | 5.8 |
| 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 | $2.11 | $3.14 | $1.17 | $1.95 | $2.86 | $2.09 | $-1.06 | $-0.97 | $-3.07 | $-1.88 | $-0.10 | $1.73 | $1.36 | $-0.15 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.09 | $3.11 | $1.16 | $1.93 | $2.85 | $2.09 | $-1.06 | $-0.97 | $-3.07 | $-1.88 | $-0.10 | $1.72 | $1.35 | $-0.15 | |
| Shares Outstanding | 9.6 | 9.8 | 9.9 | 10.0 | 9.9 | 9.9 | 9.8 | 9.7 | 9.7 | 9.6 | 9.6 | 9.6 | 9.5 | 9.4 | 9.4 | 9.3 | 9.3 | |
| Diluted Shares Outstanding | 9.8 | 9.9 | 10.1 | 10.1 | 10.0 | 9.9 | 9.9 | 9.8 | 9.7 | 9.6 | 9.6 | 9.6 | 9.5 | 9.5 | 9.4 | 9.4 | 9.3 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.58 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.58 | ||
| Shares Outstanding | 9.6 | 9.8 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 10.0 | 10.0 | ||
| Diluted Shares Outstanding | 9.8 | 10.0 | 10.0 | 10.1 | 10.1 | 10.1 | 10.0 | 10.0 | 10.1 | 10.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 4.5 | 5.0 | 4.1 | 3.7 | 3.0 | 37.9 | 31.0 | 6.7 | 43.6 | 21.8 | 10.3 | 0.5 | 0.6 | 0.0 | 0.2 | 0.1 | |
| Short Term Investments | 0.3 | 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 | 4.5 | 5.0 | 4.1 | 3.7 | 3.0 | 37.9 | 31.0 | 6.7 | 43.6 | 21.8 | 10.3 | 0.5 | 0.6 | 0.0 | 0.2 | 0.1 | |
| Accounts Receivable | 210.4 | 170.4 | 168.2 | 193.3 | 159.8 | 119.7 | 129.2 | 108.7 | 73.5 | 69.2 | 70.2 | 104.2 | 124.0 | 114.8 | 69.9 | 81.8 | |
| Inventory | 87.7 | 79.8 | 91.2 | 71.0 | 59.7 | 29.2 | 30.7 | 39.4 | 17.1 | 19.0 | 29.5 | 72.8 | 110.4 | 113.5 | 107.2 | 80.9 | |
| Other Current Assets | 5.3 | 7.3 | 9.0 | 10.7 | 5.7 | 5.2 | 4.2 | 4.8 | 6.6 | 2.1 | 5.3 | 17.8 | 2.4 | 7.7 | 38.0 | 45.5 | |
| Total Current Assets | 307.9 | 262.5 | 272.5 | 278.7 | 228.2 | 192.0 | 195.0 | 159.5 | 140.8 | 112.2 | 115.3 | 195.2 | 243.6 | 236.1 | 226.9 | 216.7 |
| 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 | 2.7 | 2.0 | 5.3 | 5.0 | 5.7 | 4.5 | 4.3 | 4.1 | 4.1 | 4.2 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.7 | 0.7 | |
| Total Cash & ST Investments | 2.7 | 2.0 | 5.3 | 5.0 | 5.7 | 4.5 | 4.3 | 4.1 | 4.1 | 4.2 | |
| Accounts Receivable | 195.0 | 181.2 | 165.1 | 170.4 | 200.5 | 210.4 | 188.1 | 168.2 | 172.4 | 185.8 | |
| Inventory | 74.5 | 76.5 | 80.7 | 79.8 | 85.0 | 87.7 | 96.5 | 91.2 | 83.1 | 84.6 | |
| Other Current Assets | 2.7 | 4.3 | 6.2 | 7.3 | 2.5 | 5.3 | 7.8 | 9.0 | 6.6 | 4.9 | |
| Total Current Assets | 274.9 | 264.0 | 257.3 | 262.5 | 293.7 | 307.9 | 296.7 | 272.5 | 266.2 | 279.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 232.8 | 238.2 | 232.1 | 226.3 | 219.8 | 141.0 | 99.6 | 103.4 | 78.8 | 118.1 | 131.8 | 132.6 | 143.1 | 152.5 | 152.8 | 171.8 | |
| Goodwill | 55.5 | 55.5 | 55.5 | 55.5 | 53.7 | 23.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.3 | 25.8 | 20.5 | 20.5 | 21.5 | |
| Intangible Assets | 29.1 | 27.0 | 31.1 | 35.3 | 39.4 | 10.5 | 1.4 | 1.6 | 1.9 | 2.4 | 2.9 | 3.4 | 4.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | -11.2 | 0.0 | 0.3 | 0.0 | -11.0 | -12.5 | -4.3 | -1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 6.4 | 6.4 | 6.0 | -5.9 | 6.6 | 6.6 | 14.1 | 8.4 | 8.9 | 8.9 | 9.3 | 15.3 | 17.1 | 13.3 | 13.1 | 25.3 | |
| Total Long-Term Assets | 323.8 | 327.2 | 325.4 | 322.6 | 319.5 | 181.1 | 115.2 | 111.8 | 89.6 | 129.4 | 144.1 | 156.6 | 189.9 | 186.3 | 186.5 | 218.5 | |
| Total Assets | 631.7 | 589.7 | 597.9 | 601.3 | 547.7 | 373.0 | 310.2 | 271.4 | 230.3 | 241.6 | 259.4 | 351.9 | 433.5 | 422.4 | 413.4 | 435.2 |
| 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 | 244.3 | 241.7 | 237.1 | 238.2 | 233.4 | 232.8 | 232.3 | 232.1 | 229.4 | 228.6 | |
| Goodwill | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | |
| Intangible Assets | 24.0 | 25.0 | 26.0 | 27.0 | 28.1 | 29.1 | 30.1 | 31.1 | 32.1 | 33.2 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.9 | 0.0 | -11.6 | -11.8 | |
| Other Long-Term Assets | 6.5 | 6.4 | 6.3 | 6.4 | 6.5 | -4.8 | 6.7 | 6.3 | 5.8 | 6.0 | |
| Total Long-Term Assets | 330.3 | 328.6 | 325.0 | 327.2 | 323.5 | 323.8 | 324.6 | 325.4 | 322.9 | 323.3 | |
| Total Assets | 605.2 | 592.6 | 582.2 | 589.7 | 617.2 | 631.7 | 621.3 | 597.9 | 589.1 | 602.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 24.5 | 27.8 | 31.1 | 27.0 | 32.3 | 13.0 | 15.5 | 19.8 | 7.5 | 5.3 | 4.7 | 15.5 | 21.7 | 21.0 | 20.2 | 28.5 | |
| Short-Term Debt | 15.9 | 9.7 | 17.4 | 15.5 | 4.7 | 9.9 | 2.1 | 0.4 | 0.3 | 0.3 | 0.3 | 2.2 | 7.9 | 9.0 | 9.1 | 6.8 | |
| Other Current Liabilities | 23.2 | 26.4 | 26.2 | 31.0 | 24.5 | 16.8 | 11.7 | 7.5 | 13.1 | 21.9 | 31.9 | 18.1 | 20.6 | 64.4 | 27.0 | 26.3 | |
| Current Liabilities | 100.7 | 75.1 | 96.2 | 90.8 | 64.1 | 45.9 | 41.6 | 31.5 | 17.0 | 18.6 | 21.6 | 29.6 | 48.2 | 68.7 | 56.3 | 61.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 28.1 | 30.8 | 24.7 | 27.8 | 20.4 | 24.5 | 26.4 | 31.1 | 31.2 | 26.7 | |
| Short-Term Debt | 7.8 | 8.0 | 8.0 | 9.7 | 15.9 | 15.9 | 15.8 | 17.4 | 20.6 | 20.5 | |
| Other Current Liabilities | 40.6 | 23.7 | 22.0 | 26.4 | 26.7 | 23.2 | 22.5 | 47.2 | 14.0 | 16.1 | |
| Current Liabilities | 76.4 | 66.8 | 64.1 | 75.1 | 91.8 | 100.7 | 83.3 | 96.2 | 87.9 | 95.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 75.9 | 127.0 | 145.5 | 173.2 | 180.5 | 33.8 | 0.0 | 12.3 | 0.7 | 0.6 | 0.7 | 45.8 | 94.2 | 63.1 | 86.4 | 93.5 | |
| Capital Leases | 82.9 | 90.7 | 91.0 | 94.2 | 98.4 | 30.1 | 2.1 | 1.3 | 1.1 | 0.9 | 1.1 | 2.4 | 7.9 | 12.5 | 15.7 | 8.8 | |
| Def. Tax Liability | 11.2 | 8.3 | 10.9 | 11.4 | 11.0 | 12.5 | 4.3 | 0.1 | 0.9 | 1.3 | 5.1 | 14.0 | 11.8 | 15.3 | 20.6 | 25.7 | |
| Total Liabilities | 280.6 | 215.7 | 257.5 | 283.1 | 264.3 | 103.4 | 62.1 | 52.8 | 30.1 | 32.3 | 41.8 | 106.2 | 171.6 | 163.0 | 173.1 | 189.6 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 124.3 | 127.3 | 120.8 | 127.0 | 142.5 | 158.8 | 174.1 | 145.5 | 144.6 | 157.9 | |
| Capital Leases | 92.2 | 91.7 | 89.6 | 90.7 | 86.9 | 82.9 | 84.2 | 91.0 | 91.4 | 92.7 | |
| Def. Tax Liability | 8.4 | 8.8 | 9.0 | 8.3 | 10.9 | 11.2 | 10.9 | 10.9 | 11.6 | 11.8 | |
| Total Liabilities | 218.9 | 213.1 | 203.8 | 215.7 | 254.8 | 280.6 | 278.7 | 257.5 | 254.0 | 274.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 226.0 | 246.3 | 212.1 | 191.1 | 159.9 | 148.4 | 129.3 | 101.2 | 81.8 | 91.9 | 101.2 | 130.6 | 148.5 | 149.4 | 133.1 | 140.5 | |
| Comprehensive Income | -0.9 | -0.8 | -1.0 | -0.8 | -1.7 | -1.9 | -1.8 | -1.5 | -1.4 | -1.5 | -1.5 | -1.8 | -1.3 | -2.3 | -2.3 | -2.5 | |
| Total Common Equity | 351.2 | 374.0 | 340.4 | 318.3 | 283.4 | 269.6 | 248.2 | 218.6 | 200.3 | 209.2 | 217.6 | 245.6 | 261.9 | 259.4 | 240.3 | 245.6 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 272.9 | 259.4 | 250.3 | 246.3 | 236.2 | 226.0 | 217.4 | 212.1 | 206.7 | 200.9 | |
| Comprehensive Income | -0.9 | -1.0 | -0.9 | -0.8 | -1.2 | -0.9 | -0.9 | -1.0 | -1.0 | -0.9 | |
| Total Common Equity | 386.4 | 379.5 | 378.5 | 374.0 | 362.4 | 351.2 | 342.6 | 340.4 | 335.1 | 328.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 174.7 | 136.7 | 162.9 | 188.6 | 185.2 | 43.7 | 2.1 | 12.7 | 1.1 | 0.9 | 1.1 | 48.0 | 102.2 | 72.1 | 95.5 | 100.3 | |
| Book Value | 351.2 | 374.0 | 340.4 | 318.3 | 283.4 | 269.6 | 248.2 | 218.6 | 200.3 | 209.2 | 217.6 | 245.6 | 261.9 | 259.4 | 240.3 | 245.6 |
| 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 | 386.4 | 379.5 | 378.5 | 374.0 | 362.4 | 351.2 | 342.6 | 340.4 | 335.1 | 328.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 25.1 | 35.4 | 34.2 | 21.1 | 31.1 | 11.5 | 19.1 | 27.9 | 20.3 | -8.4 | -9.3 | -29.4 | -17.9 | -0.9 | 16.2 | 12.7 | -1.4 | |
| Depreciation & Amortization | 17.2 | 19.4 | 19.1 | 15.8 | 17.1 | 13.6 | 14.6 | 12.7 | 9.3 | 6.6 | 10.0 | 9.6 | 14.1 | 13.3 | 16.3 | 14.5 | 7.0 | |
| Stock-Based Compensation | 4.0 | 5.6 | 5.1 | 3.7 | 3.7 | 3.2 | 3.1 | 1.7 | 0.3 | 1.2 | 1.8 | 1.8 | 2.9 | 3.1 | 3.0 | 1.5 | 0.8 | |
| Change Working Capital | -23.9 | -6.5 | 0.7 | 12.0 | -34.6 | -34.5 | 15.7 | -2.8 | -22.1 | -5.7 | 12.6 | 70.7 | 4.7 | -14.7 | 10.4 | -25.7 | -42.8 | |
| Change In Accounts Receivable | -22.0 | -2.4 | -13.1 | 29.0 | -19.3 | 0.4 | 1.6 | -6.1 | 2.2 | -4.1 | 2.1 | 26.8 | 8.0 | -24.2 | 28.3 | -5.7 | 0.0 | |
| Change In Accounts Payable | -1.6 | -6.0 | -3.4 | 4.7 | -5.8 | 16.8 | -3.5 | -4.7 | 6.6 | 2.1 | 0.9 | -9.9 | -5.3 | 1.4 | -0.3 | -8.9 | 1.2 | |
| Change In Inventories | -3.2 | 5.5 | 11.5 | -20.2 | -11.4 | -17.7 | 7.2 | 8.6 | -13.6 | 1.5 | 10.5 | 43.7 | 6.0 | 8.3 | -5.6 | -29.8 | -4.2 | |
| Other Non-cash Items | 50.8 | 9.1 | 0.7 | 1.1 | -0.3 | 0.2 | 0.7 | -0.8 | -22.4 | -0.9 | -8.9 | 6.0 | 28.2 | 27.4 | 2.6 | 3.2 | 3.3 | |
| Cash from Operations | 22.2 | 0.0 | 0.0 | 53.5 | 17.5 | -5.8 | 56.1 | 42.9 | -18.4 | -7.5 | 1.5 | 55.2 | 35.0 | 20.1 | 44.5 | 12.3 | -22.2 |
| 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 | 8.9 | 13.5 | 9.1 | 4.0 | 10.1 | 10.3 | 8.6 | 5.2 | 5.4 | 5.8 | |
| Depreciation & Amortization | 4.9 | 5.2 | 4.9 | 4.4 | 4.8 | 5.2 | 4.7 | 4.4 | 4.0 | 4.0 | |
| Stock-Based Compensation | 1.6 | 1.2 | 1.6 | 1.1 | 1.2 | 1.2 | 1.6 | 1.0 | 0.6 | 0.7 | |
| Change Working Capital | 13.5 | -0.8 | -12.0 | -7.2 | 24.4 | 6.3 | 6.8 | -36.8 | -0.4 | 6.5 | |
| Change In Accounts Receivable | 26.2 | -10.3 | -21.5 | 3.2 | 12.2 | 1.7 | -3.9 | -23.0 | 8.5 | -3.5 | |
| Change In Accounts Payable | -5.3 | -1.3 | 3.5 | -3.0 | 7.1 | -4.2 | -1.5 | -4.8 | -0.3 | 5.0 | |
| Change In Inventories | 0.2 | 2.0 | 4.2 | -0.9 | 5.2 | 2.8 | 8.7 | -5.3 | -8.1 | 1.5 | |
| Other Non-cash Items | 3.0 | 2.1 | 2.3 | 1.8 | 0.2 | 0.2 | 0.2 | 0.2 | -0.2 | 0.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.0 | 16.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -20.5 | -20.2 | -20.8 | -18.3 | -23.2 | -13.3 | -14.3 | -8.6 | -3.8 | -2.9 | -2.3 | -8.5 | -14.3 | -28.4 | -16.8 | -16.3 | -18.6 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | -2.7 | 0.0 | -87.2 | -48.7 | 0.0 | -37.2 | 0.0 | 0.0 | 4.3 | 29.8 | -15.7 | 0.0 | 13.7 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | |
| Other Investing Activities | 0.7 | 0.0 | 0.0 | 0.7 | 0.1 | 0.3 | 1.6 | 2.2 | 13.1 | 32.7 | 13.9 | 7.3 | 0.0 | -4.1 | -2.5 | 3.5 | -1.7 | |
| Cash from Investing | -19.8 | 0.0 | 0.0 | -20.4 | -23.1 | -100.2 | -61.4 | -6.4 | -27.9 | 29.8 | 11.7 | 3.1 | 15.5 | -48.3 | -19.3 | 0.9 | -19.7 |
| 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 | -5.2 | -7.8 | -3.5 | -3.7 | -4.2 | -6.0 | -6.1 | -4.6 | -5.0 | -4.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.5 | -4.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -105.3 | 0.0 | 0.0 | -30.0 | -181.3 | -49.7 | -43.9 | -53.6 | -18.8 | -0.3 | -0.4 | -127.0 | -280.5 | -191.3 | -142.6 | -143.8 | -138.5 | |
| Debt Issued | 106.5 | 136.7 | -26.2 | 4.3 | 184.7 | 191.2 | 85.6 | 43.0 | 30.5 | 0.5 | 0.3 | 80.1 | 226.3 | 221.4 | 119.1 | 138.9 | 238.8 | |
| 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 | 0.1 | 0.0 | 0.1 | 0.0 | |
| Repurchase of Common Stock | -5.1 | -18.4 | -4.4 | -0.7 | 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 | |
| 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 | 0.0 | 0.0 | |
| Other Financing Activities | 38.4 | 0.0 | 0.0 | -2.0 | 187.5 | 120.7 | 56.2 | 41.5 | 28.2 | -0.1 | -1.3 | 78.5 | 229.9 | 219.9 | 117.2 | 130.5 | 180.4 | |
| Cash from Financing | -2.0 | 0.0 | 0.0 | -32.7 | 6.2 | 71.0 | 12.3 | -12.1 | 9.3 | -0.5 | -1.7 | -48.5 | -50.6 | 28.7 | -25.3 | -13.1 | 41.9 |
| 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 | -3.6 | -12.2 | |
| Debt Issued | 132.0 | -3.3 | 6.5 | -7.9 | -21.7 | -16.3 | -15.2 | 27.0 | 6.3 | -1.0 | |
| 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 | -2.7 | -8.2 | -7.5 | -0.6 | 0.0 | 0.0 | -0.6 | -3.9 | -0.7 | 0.0 | |
| 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 | -1.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.6 | -12.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.4 | -2.7 | 0.9 | 0.4 | 0.7 | -34.9 | 6.9 | 24.3 | -37.0 | 21.8 | 11.5 | 9.8 | -0.1 | 0.5 | -0.1 | 0.1 | 0.0 | |
| Closing Cash Balance | 4.5 | 2.3 | 5.0 | 4.1 | 3.7 | 3.0 | 37.9 | 31.0 | 6.7 | 43.6 | 21.8 | 10.3 | 0.5 | 0.6 | 0.0 | 0.2 | 0.1 |
| 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 | -0.4 | 0.6 | -3.3 | 0.3 | -0.7 | 1.2 | 0.3 | 0.2 | 0.0 | -0.1 | |
| Closing Cash Balance | 2.3 | 2.7 | 2.0 | 5.3 | 5.0 | 5.7 | 4.5 | 4.3 | 4.1 | 4.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.7 | 47.1 | 34.3 | 35.2 | -5.6 | -19.1 | 41.7 | 34.3 | -22.2 | -10.4 | -0.8 | 46.7 | 20.8 | -8.4 | 27.7 | -4.1 | -40.8 | |
| Real Free Cash Flow | -2.4 | 41.5 | 29.2 | 31.5 | -9.3 | -22.3 | 38.7 | 32.6 | -22.5 | -11.6 | -2.6 | 44.9 | 17.8 | -11.4 | 24.7 | -5.5 | -41.6 |
| 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 | 30.8 | 13.2 | 1.9 | 1.2 | 31.9 | 16.8 | 16.2 | -30.7 | 4.0 | 12.1 | |
| Real Free Cash Flow | 29.2 | 11.9 | 0.4 | 0.0 | 30.7 | 15.6 | 14.6 | -31.7 | 3.4 | 11.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 20.2 | 10.4 | 63.4 |
| P/S | 1.4 | 0.9 | 6.2 |
| P/B | 1.9 | 1 | 10.8 |
| P/FCF | 17.2 | 0.8 | 63.5 |
| Market cap | $0.6 | $0.4 |
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 | 21.8 % | 14.7 % | 0 % |
| Debt to Income | 372.8 % | 321.3 % | 0 % |
| Debt to Free cash flow | 317.8 % | 65.2 % | 0 % |
| Interest expense percentage | 14.5 % | 40.1 % | 43 % |
| Current ratio | 3.6 | 4.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 9.2 % | 2.6 % | 0 % |
| ROA | 5.9 % | 1.4 % | 0 % |
| CapEx to Revenue | 3.7 % | 3.7 % | 5.5 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 387,336.5 | 306711.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 19.1 % | 10.7 % | 45 % |
| Operating margin | 9.3 % | 1.8 % | 37.2 % |
| Net margin | 7 % | 1.6 % | 19.9 % |
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 | 10.0 mil | 9.7 mil |
| Employee count | 1.4 tis | 1.1 tis |
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