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Quanex Building Products Corporation
NX
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Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.6B
Obrat
2B
Zisk
0B
Aktiva
2B
Dluh
1B
ROE
0%
ROA
0%
PE
-4
PS
1
Cena 1R
11-25
⌀ Cena
16.85
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
09-03-2026
Poslední dividenda
15-12-2025
Profil
Quanex Building Products Corporation spolu se svými dceřinými společnostmi poskytuje komponenty pro fenestrační průmysl ve Spojených státech, Evropě, Kanadě, Asii a mezinárodně. Společnost působí ve třech segmentech: North American Fenestration, European Fenestration a North American Cabinet Components. Nabízí flexibilní izolační skleněné rozpěry, extrudované vinylové profily, okenní a dveřní obrazovky a precizně tvarované kovové a dřevěné výrobky, stejně jako dveře skříní a další komponenty pro výrobce originálních zařízení (OEM) v kuchyňském a koupelnovém průmyslu. Společnost také poskytuje různé nefenestrační komponenty a produkty, včetně těsnicích materiálů na solárních panelech, vystřihovacích lišt, vinylových palubních desek, oplocení, zábran proti zadržování vody a konzervačních střešních komponent. Své výrobky prodává výrobcům OEM v odvětví stavebních výrobků prostřednictvím obchodních zástupců, přímých prodejců, distributorů a nezávislých obchodních zástupců. Společnost byla založena v roce 1927 a sídlí v texaském Houstonu.
Sektor
Industrials
Odvětví
Construction
Počet zaměstnanců
7068
Založení
1980-03-17
Podobné společnosti
$ 3.81
- $ 0.06
$ 34.64
+ $ 0.20
$ 60.64
- $ 0.05
$ 2.49
- $ 0.11
$ 16.42
- $ 0.11
$ 33.23
- $ 0.84
$ 12.97
- $ 0.24
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 | 1,846.7 | 1,837.6 | 1,277.9 | 1,130.6 | 1,221.5 | 1,072.1 | 851.6 | 893.8 | 889.8 | 866.6 | 928.2 | 645.5 | 595.4 | 952.6 | 829.0 | 848.3 | 798.3 | |
| Cost of Revenues | 1,365.5 | 1,338.4 | 972.2 | 853.1 | 953.0 | 831.5 | 658.8 | 694.4 | 696.6 | 672.2 | 710.6 | 499.1 | 464.6 | 799.1 | 703.8 | 712.1 | 660.8 | |
| Gross Profit | 481.2 | 499.2 | 305.6 | 277.5 | 268.5 | 240.6 | 192.8 | 199.4 | 193.2 | 194.4 | 217.5 | 146.4 | 130.8 | 153.6 | 125.1 | 136.2 | 137.5 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 409.1 | 489.8 | 495.3 | 452.5 | 400.0 | 492.2 | 280.3 | 266.2 | 239.2 | 295.5 | |
| Cost of Revenues | 334.8 | 352.3 | 357.3 | 321.1 | 307.7 | 375.1 | 209.4 | 200.0 | 187.7 | 215.5 | |
| Gross Profit | 74.3 | 137.6 | 138.0 | 131.4 | 92.3 | 117.1 | 70.9 | 66.2 | 51.4 | 80.0 |
| 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 | 124.0 | 117.1 | 116.0 | 89.7 | 101.3 | 103.5 | 98.0 | 114.9 | 86.5 | 82.2 | 109.3 | 111.6 | 84.0 | 72.0 | |
| Depreciation & Amortization | 103.0 | 103.4 | 60.3 | 42.9 | 41.2 | 43.5 | 48.1 | 49.6 | 51.8 | 57.5 | 53.1 | 35.2 | 36.9 | 60.5 | 37.7 | 34.0 | 28.3 | |
| Total Operating Expenses | 665.3 | 693.2 | 250.8 | 172.6 | 157.2 | 158.7 | 136.9 | 150.9 | 155.4 | 155.5 | 168.1 | 121.8 | 116.0 | 169.8 | 149.2 | 117.9 | 100.2 | |
| Operating Income | -184.1 | -194.0 | 54.8 | 110.7 | 111.3 | 81.9 | 55.3 | 48.7 | 36.4 | 34.4 | 36.4 | 24.7 | 14.3 | -17.7 | -25.0 | 16.5 | 37.3 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 29.3 | ||
| Depreciation & Amortization | 24.2 | 25.6 | 33.9 | 19.2 | 24.7 | 27.3 | 11.0 | 10.9 | 11.2 | 11.2 | ||
| Total Operating Expenses | 71.4 | 94.6 | 408.8 | 90.5 | 99.3 | 114.2 | 47.5 | 45.6 | 43.5 | 40.5 | ||
| Operating Income | 2.9 | 42.9 | -270.8 | 40.9 | -7.0 | 2.8 | 23.4 | 20.6 | 7.9 | 39.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.5 | 2.1 | 1.7 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.3 | 0.0 | |
| Interest Expense | 54.0 | 55.8 | 20.6 | 8.1 | 2.6 | 2.5 | 5.2 | 9.6 | 11.1 | 9.6 | 36.5 | 1.0 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | |
| Other Expense | -42.4 | -48.6 | -12.7 | -13.7 | -1.5 | -1.8 | -5.0 | -84.6 | -1.3 | -3.9 | -18.6 | -0.5 | -0.5 | -1.3 | -0.7 | -2.3 | 2.6 | |
| IBT | -226.6 | -242.6 | 42.1 | 97.0 | 109.8 | 80.1 | 50.3 | -36.0 | 25.5 | 25.5 | -5.6 | 23.2 | 13.8 | -18.2 | -25.2 | 15.5 | 39.5 | |
| Income Tax Expense | 13.4 | 8.2 | 9.0 | 14.5 | 21.4 | 23.1 | 11.8 | 10.8 | -0.9 | 6.8 | -3.8 | 7.5 | 5.5 | -6.5 | -8.7 | 6.4 | 15.3 | |
| Net Income | -240.0 | -250.8 | 33.1 | 82.5 | 88.3 | 57.0 | 38.5 | -46.7 | 26.3 | 18.7 | -1.9 | 16.1 | 29.2 | -11.7 | -16.5 | 9.1 | 23.1 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.4 | 0.6 | 0.5 | 0.6 | 0.0 | 0.3 | 0.2 | 0.3 | 0.2 | ||
| Interest Expense | 12.4 | 13.5 | 14.2 | 13.9 | 14.2 | 17.7 | 0.9 | 1.0 | 1.1 | 1.6 | ||
| Other Expense | -6.8 | -8.2 | -13.4 | -14.1 | -13.0 | -20.4 | 8.6 | -0.9 | 0.0 | -7.7 | ||
| IBT | -3.9 | 34.7 | -284.2 | 26.8 | -19.9 | -17.5 | 32.0 | 19.7 | 7.9 | 31.8 | ||
| Income Tax Expense | 0.2 | 15.1 | -8.2 | 6.3 | -5.1 | -3.6 | 6.7 | 4.3 | 1.6 | 4.4 | ||
| Net Income | -4.1 | 19.6 | -276.0 | 20.5 | -14.9 | -13.9 | 25.4 | 15.4 | 6.2 | 27.4 |
| 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 | $2.51 | $2.67 | $1.72 | $1.18 | $-1.42 | $0.76 | $0.55 | $-0.05 | $0.47 | $0.79 | $-0.32 | $-0.45 | $0.24 | $0.62 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.50 | $2.66 | $1.70 | $1.17 | $-1.42 | $0.75 | $0.54 | $-0.05 | $0.47 | $0.78 | $-0.32 | $-0.45 | $0.24 | $0.61 | |
| Shares Outstanding | 45.5 | 46.2 | 36.4 | 32.8 | 33.0 | 33.2 | 32.7 | 33.0 | 34.7 | 34.2 | 33.9 | 34.0 | 37.1 | 36.9 | 36.6 | 37.0 | 37.2 | |
| Diluted Shares Outstanding | 45.5 | 46.2 | 36.6 | 33.0 | 33.2 | 33.5 | 32.8 | 33.0 | 35.0 | 34.8 | 33.9 | 34.5 | 37.7 | 36.9 | 36.6 | 37.5 | 37.7 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | ||
| Shares Outstanding | 45.5 | 45.5 | 46.4 | 46.5 | 47.0 | 47.0 | 32.9 | 32.9 | 32.8 | 32.8 | ||
| Diluted Shares Outstanding | 45.5 | 45.6 | 46.4 | 46.6 | 47.0 | 47.0 | 33.1 | 33.1 | 33.0 | 33.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 94.0 | 97.7 | 58.5 | 55.1 | 40.1 | 51.6 | 30.9 | 29.0 | 17.5 | 25.5 | 23.1 | 120.4 | 49.7 | 71.3 | 89.6 | 187.2 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 94.0 | 97.7 | 58.5 | 55.1 | 40.1 | 51.6 | 30.9 | 29.0 | 17.5 | 25.5 | 23.1 | 120.4 | 49.7 | 71.3 | 89.6 | 187.2 | |
| Accounts Receivable | 89.0 | 203.6 | 105.6 | 96.0 | 108.3 | 88.3 | 82.9 | 84.0 | 79.4 | 83.6 | 64.1 | 55.2 | 98.8 | 85.6 | 82.0 | 87.0 | |
| Inventory | 99.1 | 275.6 | 98.0 | 120.9 | 92.5 | 61.2 | 67.2 | 69.4 | 87.5 | 84.3 | 63.0 | 57.4 | 58.3 | 65.9 | 55.8 | 45.2 | |
| Other Current Assets | 19.3 | 34.3 | 11.6 | 8.7 | 8.1 | 6.2 | 9.4 | 7.3 | 7.4 | 10.5 | 22.0 | 27.5 | 29.4 | 28.1 | 17.6 | 0.5 | |
| Total Current Assets | 301.4 | 611.3 | 273.6 | 280.7 | 249.0 | 207.3 | 190.3 | 189.7 | 191.8 | 204.0 | 172.3 | 260.4 | 236.3 | 250.9 | 245.1 | 338.6 |
| 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 | 66.3 | 62.6 | 50.0 | 97.7 | 94.0 | 56.1 | 44.4 | 58.5 | 73.3 | 43.5 | |
| 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 | 66.3 | 62.6 | 50.0 | 97.7 | 94.0 | 56.1 | 44.4 | 58.5 | 73.3 | 43.5 | |
| Accounts Receivable | 201.8 | 201.4 | 169.6 | 197.7 | 89.0 | 93.1 | 87.7 | 105.6 | 96.2 | 94.0 | |
| Inventory | 272.2 | 279.5 | 280.6 | 275.6 | 99.1 | 101.4 | 107.5 | 98.0 | 105.4 | 114.0 | |
| Other Current Assets | 43.0 | 45.0 | 47.4 | 40.3 | 19.3 | 12.8 | 13.4 | 11.6 | 12.8 | 12.2 | |
| Total Current Assets | 583.3 | 588.5 | 547.6 | 611.3 | 301.4 | 263.5 | 253.0 | 273.6 | 287.6 | 263.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 315.5 | 529.2 | 297.3 | 236.4 | 231.3 | 235.9 | 193.6 | 201.4 | 211.1 | 198.5 | 140.7 | 109.5 | 157.2 | 168.9 | 158.2 | 135.5 | |
| Goodwill | 186.2 | 574.7 | 183.0 | 137.9 | 149.2 | 146.2 | 145.6 | 219.6 | 222.2 | 217.0 | 129.8 | 70.5 | 71.9 | 68.3 | 69.4 | 25.2 | |
| Intangible Assets | 66.6 | 597.9 | 74.1 | 65.0 | 82.4 | 93.1 | 107.3 | 121.9 | 139.8 | 154.2 | 120.8 | 70.2 | 79.0 | 78.4 | 87.9 | 44.7 | |
| Long-Term Investments | -27.4 | 0.0 | 0.0 | 0.0 | -22.0 | -19.1 | -19.4 | -17.2 | -22.0 | -18.3 | -14.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 2.7 | 2.9 | 3.2 | -17.6 | 5.3 | 9.1 | 8.3 | 9.3 | 9.0 | 6.7 | 8.5 | 5.0 | 14.0 | 14.2 | 16.6 | 16.7 | |
| Total Long-Term Assets | 571.1 | 1,708.5 | 557.5 | 444.0 | 468.3 | 484.3 | 454.8 | 552.2 | 582.1 | 576.4 | 399.8 | 256.7 | 335.5 | 338.7 | 339.9 | 252.6 | |
| Total Assets | 872.5 | 2,319.8 | 831.1 | 724.6 | 717.3 | 691.6 | 645.1 | 741.8 | 773.9 | 780.4 | 572.0 | 517.1 | 571.8 | 589.5 | 584.9 | 591.3 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 553.3 | 566.4 | 516.1 | 529.2 | 315.5 | 317.9 | 300.1 | 297.3 | 291.7 | 288.2 | |
| Goodwill | 271.5 | 579.1 | 569.7 | 574.7 | 186.2 | 184.5 | 185.4 | 183.0 | 186.4 | 185.2 | |
| Intangible Assets | 558.8 | 567.1 | 580.1 | 597.9 | 66.6 | 68.7 | 72.0 | 74.1 | 78.6 | 81.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -29.3 | -30.7 | -29.1 | -23.7 | 0.0 | |
| Other Long-Term Assets | 2.1 | 3.1 | 3.3 | 2.9 | 2.7 | 2.7 | 2.9 | 3.2 | 3.5 | -19.5 | |
| Total Long-Term Assets | 1,389.4 | 1,719.8 | 1,672.9 | 1,708.5 | 571.1 | 573.7 | 560.4 | 557.5 | 560.2 | 558.4 | |
| Total Assets | 1,972.7 | 2,308.3 | 2,220.5 | 2,319.8 | 872.5 | 837.2 | 813.4 | 831.1 | 847.8 | 822.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 63.9 | 124.4 | 74.4 | 77.9 | 86.8 | 77.3 | 63.6 | 52.4 | 44.2 | 47.8 | 47.8 | 41.5 | 76.9 | 81.0 | 66.3 | 71.0 | |
| Short-Term Debt | 9.1 | 38.2 | 9.6 | 8.8 | 9.0 | 8.2 | 0.7 | 1.2 | 21.2 | 10.5 | 2.4 | 0.2 | 0.2 | 0.4 | 0.4 | 0.3 | |
| Other Current Liabilities | 54.8 | 100.5 | 49.3 | 52.4 | 61.6 | 44.0 | 44.2 | 48.5 | 40.4 | 55.6 | 37.1 | 32.0 | 43.7 | 44.1 | 35.5 | 0.0 | |
| Current Liabilities | 127.9 | 272.9 | 134.7 | 139.8 | 158.0 | 130.2 | 109.8 | 102.4 | 106.5 | 114.1 | 88.2 | 74.3 | 121.9 | 127.8 | 104.7 | 114.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 126.5 | 112.5 | 108.4 | 124.4 | 63.9 | 60.6 | 55.1 | 74.4 | 71.5 | 64.5 | |
| Short-Term Debt | 41.6 | 40.3 | 39.1 | 31.6 | 18.3 | 15.5 | 17.2 | 16.8 | 17.1 | 16.9 | |
| Other Current Liabilities | 95.4 | 91.6 | 81.3 | 119.0 | 45.7 | 42.4 | 39.1 | 43.1 | 46.8 | 37.3 | |
| Current Liabilities | 264.7 | 244.4 | 228.8 | 272.9 | 127.9 | 118.5 | 111.5 | 134.7 | 135.4 | 118.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 110.5 | 854.8 | 106.8 | 78.9 | 97.5 | 161.6 | 156.4 | 209.3 | 218.2 | 259.0 | 55.0 | 0.6 | 0.8 | 1.0 | 1.3 | 1.6 | |
| Capital Leases | 110.5 | 130.0 | 47.6 | 57.0 | 53.6 | 52.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 27.4 | 162.3 | 0.0 | 22.3 | 22.0 | 19.1 | 19.4 | 17.2 | 22.0 | 18.3 | 5.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 278.3 | 1,309.0 | 285.6 | 259.8 | 297.5 | 335.8 | 314.9 | 347.7 | 367.0 | 412.5 | 176.7 | 96.2 | 155.6 | 167.7 | 147.7 | 149.8 |
| 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 | 833.9 | 886.3 | 896.2 | 1,029.3 | 110.5 | 171.5 | 101.7 | 51.8 | 185.8 | 210.6 | |
| Capital Leases | 153.5 | 154.1 | 128.8 | 130.0 | 119.6 | 111.5 | 40.1 | 47.6 | 46.7 | 46.6 | |
| Def. Tax Liability | 143.6 | 163.6 | 162.8 | 162.3 | 27.4 | 29.3 | 30.7 | 29.1 | 23.7 | 23.4 | |
| Total Liabilities | 1,255.3 | 1,306.6 | 1,248.4 | 1,309.0 | 278.3 | 271.1 | 258.4 | 285.6 | 321.9 | 329.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | 448.4 | 430.4 | 409.3 | 337.5 | 259.7 | 213.5 | 185.7 | 242.8 | 225.7 | 214.0 | 222.1 | 202.3 | 177.5 | 193.1 | 213.1 | 210.4 | |
| Comprehensive Income | -30.1 | -46.4 | -38.1 | -49.4 | -21.8 | -33.0 | -33.8 | -30.7 | -25.1 | -38.8 | -10.0 | -5.7 | -2.4 | -5.3 | -3.6 | -1.8 | |
| Total Common Equity | 594.1 | 1,010.7 | 545.6 | 464.8 | 419.8 | 355.8 | 330.2 | 394.2 | 406.8 | 367.8 | 395.3 | 420.9 | 416.2 | 421.8 | 437.2 | 441.4 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | 148.8 | 428.5 | 411.7 | 430.4 | 448.4 | 425.7 | 412.9 | 409.3 | 384.6 | 355.6 | |
| Comprehensive Income | -30.5 | -27.0 | -62.4 | -46.4 | -30.1 | -34.6 | -32.1 | -38.1 | -31.9 | -35.0 | |
| Total Common Equity | 717.4 | 1,001.7 | 972.1 | 1,010.7 | 594.1 | 566.1 | 555.0 | 545.6 | 526.0 | 492.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 119.6 | 893.0 | 116.4 | 87.7 | 106.5 | 169.8 | 157.2 | 210.6 | 239.4 | 269.5 | 57.4 | 0.8 | 0.9 | 1.4 | 1.7 | 1.9 | |
| Book Value | 594.1 | 1,010.7 | 545.6 | 464.8 | 419.8 | 355.8 | 330.2 | 394.2 | 406.8 | 367.8 | 395.3 | 420.9 | 416.2 | 421.8 | 437.2 | 441.4 |
| 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 | 717.4 | 1,001.7 | 972.1 | 1,010.7 | 594.1 | 566.1 | 555.0 | 545.6 | 526.0 | 492.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 74.4 | -250.8 | 33.1 | 82.5 | 88.3 | 57.0 | 38.5 | -46.7 | 26.3 | 18.7 | -1.9 | 16.1 | 29.2 | -11.7 | -16.5 | 9.1 | 24.2 | |
| Depreciation & Amortization | 44.2 | 103.4 | 60.3 | 42.9 | 40.1 | 42.7 | 47.2 | 49.6 | 51.8 | 57.5 | 53.1 | 35.2 | 36.9 | 60.5 | 37.7 | 34.0 | 28.3 | |
| Stock-Based Compensation | 7.1 | 3.7 | 3.0 | 2.5 | 2.3 | 2.0 | 0.9 | 2.0 | 1.9 | 5.2 | 6.1 | 4.3 | 3.9 | 4.9 | 5.6 | 4.9 | 4.5 | |
| Change Working Capital | 12.7 | 12.5 | 11.6 | 12.2 | -36.9 | -30.0 | 12.7 | 10.7 | 29.2 | -5.7 | 8.7 | 7.2 | -25.1 | -4.4 | 8.4 | -4.1 | 21.6 | |
| Change In Accounts Receivable | 8.2 | -6.9 | 1.0 | 7.0 | 6.9 | -19.0 | -5.8 | 0.6 | -5.6 | 5.4 | 0.8 | 2.7 | 0.5 | -9.2 | -4.3 | 13.8 | -6.4 | |
| Change In Accounts Payable | -5.8 | 3.3 | -35.8 | -11.6 | -3.0 | 7.1 | 15.9 | 8.1 | 8.3 | -4.9 | -2.3 | -2.9 | 12.8 | -5.9 | 14.9 | -13.3 | 4.6 | |
| Change In Inventories | 6.0 | 23.6 | 33.5 | 30.0 | -32.0 | -31.4 | 6.1 | 3.8 | 17.5 | -3.2 | 5.3 | 9.8 | -25.7 | 12.8 | -10.3 | -0.5 | 3.1 | |
| Other Non-cash Items | 25.4 | 314.6 | -3.8 | 1.8 | 2.0 | 5.2 | 1.7 | 77.5 | 1.1 | 3.0 | 28.8 | -0.8 | -38.5 | 2.5 | 1.2 | 5.6 | -1.7 | |
| Cash from Operations | 127.8 | 0.0 | 0.0 | 147.1 | 98.0 | 78.6 | 100.8 | 96.4 | 104.6 | 78.6 | 86.4 | 67.1 | 20.8 | 43.5 | 26.5 | 52.9 | 89.1 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -4.1 | 19.6 | -276.0 | 20.5 | -14.9 | -13.9 | 25.4 | 15.4 | 6.2 | 27.4 | |
| Depreciation & Amortization | 24.2 | 25.6 | 33.9 | 19.2 | 24.7 | 27.3 | 11.0 | 10.9 | 11.2 | 11.2 | |
| Stock-Based Compensation | 1.2 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 2.6 | 1.7 | |
| Change Working Capital | -44.7 | 31.1 | 25.3 | -11.6 | -32.3 | -0.3 | 19.9 | 9.0 | -17.1 | 0.9 | |
| Change In Accounts Receivable | 18.7 | -5.2 | -7.1 | -25.0 | 30.3 | -10.1 | 0.3 | -7.3 | 18.1 | -2.9 | |
| Change In Accounts Payable | -14.0 | 3.2 | 14.9 | 1.8 | -16.5 | -26.2 | 3.0 | 6.4 | -19.0 | 3.9 | |
| Change In Inventories | -13.7 | 18.3 | 6.6 | 7.3 | -8.6 | 33.7 | 2.8 | 5.7 | -8.8 | 6.2 | |
| Other Non-cash Items | 1.3 | 3.1 | 304.2 | 1.1 | 6.2 | 4.5 | -8.5 | -1.6 | -0.2 | -0.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -38.4 | -62.6 | -37.1 | -37.4 | -33.1 | -24.0 | -25.7 | -24.9 | -26.5 | -34.6 | -37.2 | -30.0 | -33.8 | -37.9 | -42.9 | -25.3 | -14.7 | |
| Acquisitions | 0.2 | 0.6 | -398.6 | -91.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.5 | -245.9 | -131.7 | 102.3 | -22.1 | 0.0 | -110.8 | -1.6 | |
| 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 | 0.0 | |
| Other Investing Activities | 0.2 | 0.0 | 0.0 | 0.3 | 0.2 | 5.3 | 0.5 | 1.3 | 0.4 | 1.9 | 1.0 | 1.5 | 5.6 | 0.3 | 1.2 | 0.8 | 0.5 | |
| Cash from Investing | -38.2 | 0.0 | 0.0 | -128.4 | -33.0 | -18.7 | -25.2 | -23.6 | -26.1 | -41.1 | -282.1 | -160.1 | 74.1 | -59.7 | -41.7 | -135.4 | -15.8 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -11.3 | -21.6 | -14.5 | -14.9 | -11.6 | -13.7 | -6.3 | -7.6 | -9.6 | -14.9 | |
| Acquisitions | 0.1 | 0.3 | -0.4 | 0.2 | 0.2 | -398.6 | 0.0 | 0.1 | 0.0 | 0.1 | |
| 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 | 0.0 | 0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -57.5 | 0.0 | 0.0 | -0.6 | -97.2 | -65.7 | -155.0 | -137.5 | -298.0 | -101.6 | -425.1 | -68.0 | -0.2 | -24.1 | -0.3 | -0.3 | -0.3 | |
| Debt Issued | 20.9 | 893.0 | 776.6 | 29.3 | 78.4 | 2.4 | 167.6 | 84.1 | 269.2 | 71.5 | 637.2 | 124.6 | 0.0 | 23.6 | 0.0 | 0.1 | 2.3 | |
| Issuance of Common Stock | 1.0 | 0.0 | 0.0 | 1.2 | 0.7 | 16.3 | 3.6 | 3.3 | 4.7 | 8.0 | 3.4 | 5.1 | 3.2 | 2.6 | 0.0 | 0.7 | 0.5 | |
| Repurchase of Common Stock | -20.0 | -32.4 | 0.0 | -5.6 | -6.6 | -11.2 | -7.2 | -9.6 | -32.0 | 53.5 | 634.8 | -52.7 | -22.3 | 23.5 | -1.3 | -10.1 | -4.3 | |
| Dividends Paid | -10.6 | 0.0 | 0.0 | -10.6 | -10.6 | -10.8 | -10.5 | -10.6 | -7.0 | -5.5 | -5.5 | -5.5 | -6.0 | -5.9 | -5.9 | -6.0 | -5.3 | |
| Other Financing Activities | -41.2 | 0.0 | 0.0 | -0.6 | 67.9 | -0.5 | 114.0 | 83.2 | 266.5 | 0.2 | -11.3 | 116.6 | 0.7 | -1.0 | 3.5 | 0.4 | 0.0 | |
| Cash from Financing | -68.3 | 0.0 | 0.0 | -16.2 | -45.9 | -71.9 | -55.1 | -71.3 | -65.8 | -45.4 | 196.4 | -4.6 | -24.5 | -4.9 | -3.9 | -15.3 | -9.4 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -40.6 | |
| Debt Issued | 0.0 | 875.4 | -51.2 | 46.8 | -13.1 | 773.3 | -0.9 | 9.0 | -4.8 | 0.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | |
| Repurchase of Common Stock | 0.0 | -3.1 | -2.1 | -23.5 | -3.7 | 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 | -2.7 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -42.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 20.7 | -24.9 | 44.5 | 3.4 | 15.0 | -11.6 | 20.8 | 1.9 | 11.5 | -8.1 | 2.4 | -97.3 | 70.7 | -21.5 | -18.4 | -97.6 | 63.7 | |
| Closing Cash Balance | 94.0 | 78.1 | 103.0 | 58.5 | 55.1 | 40.1 | 51.6 | 30.9 | 29.0 | 17.5 | 25.5 | 23.1 | 120.4 | 49.7 | 71.3 | 89.6 | 187.2 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -13.5 | 10.2 | 3.1 | 9.3 | -47.5 | 9.0 | 37.8 | 11.7 | -14.1 | -14.8 | |
| Closing Cash Balance | 64.6 | 78.1 | 67.9 | 64.8 | 55.5 | 103.0 | 94.0 | 56.1 | 44.4 | 58.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 89.5 | 102.3 | 51.7 | 109.7 | 64.8 | 54.6 | 75.1 | 71.5 | 78.1 | 44.0 | 49.2 | 37.1 | -13.0 | 5.6 | -16.4 | 27.6 | 74.4 | |
| Real Free Cash Flow | 82.3 | 98.6 | 48.8 | 107.1 | 62.6 | 52.6 | 74.2 | 69.4 | 76.3 | 38.8 | 43.1 | 32.8 | -16.9 | 0.7 | -22.0 | 22.7 | 70.0 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -31.5 | 66.6 | 46.2 | 13.6 | -24.1 | -8.2 | 40.1 | 25.5 | -5.7 | 29.6 | |
| Real Free Cash Flow | -32.7 | 65.7 | 45.3 | 12.7 | -25.0 | -9.0 | 39.3 | 24.7 | -8.3 | 27.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -4 | 45.9 | 1645.1 |
| P/S | 0.5 | 0.8 | 12.8 |
| P/B | 1.4 | 1.6 | 59.1 |
| P/FCF | 10.1 | 42.1 | 272 |
| Market cap | $0.6 | $0.8 |
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 % | 16.8 % | 0 % |
| Debt to Income | -364.8 % | 44.5 % | 0 % |
| Debt to Free cash flow | 962.6 % | 189.9 % | 0 % |
| Interest expense percentage | -29.3 % | 20.1 % | 21.9 % |
| Current ratio | 2.2 | 2.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -33.5 % | 3.8 % | 0 % |
| ROA | -12.2 % | 2.6 % | 0 % |
| CapEx to Revenue | 3.4 % | 3.4 % | 11.7 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 261,163.3 | 251682.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 26.1 % | 20.8 % | 45.9 % |
| Operating margin | -10 % | 2.8 % | 27.3 % |
| Net margin | -13 % | 1.5 % | 15.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.1 % | 0 % |
| Dividend payout percentage | 0 % | 8.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 45.5 mil | 35.9 mil |
| Employee count | 7.1 tis | 3.5 tis |
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