Oil-Dri Corporation of America
ODC
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Oil-Dri Corporation of America, spolu s jejími dceřinými společnostmi, vyvíjí, vyrábí a prodává sorbentní produkty ve Spojených státech a mezinárodně. Působí ve dvou segmentech, ve skupině Retail and Wholesale Products Group a ve skupině Business to Business Products. Společnost poskytuje zemědělské a zahradnické produkty, včetně minerálních absorpčních produktů, které slouží jako chemické nosiče, sušicí látky a pěstební substráty pod značkami Agsorb, Verge a Flo-Fre. V rámci značek Amlan, Calibrin, Varium, Neoprime, MD-09 a Pel-Unite a Pel-Unite Plus nabízí také produkty pro zdraví zvířat a výživu hospodářských zvířat pod značkami Amlan, Calibrin, Varium, Neoprime a Pel-Unite Plus a dále produkty pro bělení, čištění a filtraci pod značkami Pure-Flo, Perform, Select a Ultra-Clear. Kromě toho společnost pod značkou Cat's Pride a Jonny Cat poskytuje produkty pro vrh koček, jako jsou sklopné a neshlukující se vrhy, průmyslové a automobilové sorbenty z hlíny, polypropylenu a recyklovaných materiálů, které pohlcují olej, kyselinu, barvu, inkoust, vodu a další tekutiny pod značkou Oil-Dri; a sportovní produkty pro použití na baseballových, softballových, fotbalových a fotbalových hřištích pod značkou Pro's Choice. Mezi jeho zákazníky patří velkoobchodníci, velkoobchodní kluby, řetězce drogerií, maloobchodní prodejny se speciálními potřebami pro domácí zvířata, dolarové prodejny, maloobchodní prodejny potravin, distributoři průmyslových čisticích a automobilových výrobků, společnosti poskytující environmentální služby a uživatelé produktů pro sportovní hřiště a sportovních trávníků; zpracovatelé a rafinéři jedlých olejů, olejů na bázi ropy a bionafty; výrobci krmiv a zemědělských chemikálií; distributoři produktů pro zdraví zvířat a výživu; a obchodníci se spotřebními výrobky. Oil-Dri Corporation of America byla založena v roce 1941 a sídlí v Chicagu ve státě Illinois.
Sektor
Basic Materials
Odvětví
Chemicals - Specialty
Počet zaměstnanců
949
Založení
1980-03-19
Podobné společnosti
$ 9.96
- $ 0.15
$ 18.26
+ $ 0.04
$ 4.65
+ $ 0.25
$ 43.65
+ $ 0.33
$ 17.61
+ $ 0.44
$ 4.92
- $ 0.31
$ 3.43
+ $ 0.10
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 | 478.9 | 485.6 | 437.6 | 413.0 | 348.6 | 305.0 | 283.2 | 277.0 | 266.0 | 262.3 | 262.3 | 261.4 | 266.3 | 250.6 | 240.7 | 226.8 | 219.1 | |
| Cost of Revenues | 343.3 | 342.5 | 312.5 | 309.8 | 286.1 | 239.7 | 207.4 | 211.4 | 194.0 | 188.6 | 185.2 | 201.2 | 206.7 | 184.1 | 181.7 | 176.7 | 169.4 | |
| Gross Profit | 135.7 | 143.1 | 125.1 | 103.2 | 62.5 | 65.2 | 75.8 | 65.7 | 72.0 | 73.7 | 77.1 | 60.2 | 59.7 | 66.5 | 59.0 | 50.0 | 49.7 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 117.7 | 120.5 | 125.2 | 115.5 | 116.9 | 127.9 | 113.7 | 106.8 | 105.7 | 111.4 | |
| Cost of Revenues | 85.4 | 85.0 | 90.4 | 82.5 | 82.5 | 87.2 | 80.7 | 76.6 | 74.7 | 80.4 | |
| Gross Profit | 32.3 | 35.5 | 34.8 | 33.0 | 34.4 | 40.8 | 33.0 | 30.1 | 30.9 | 31.0 |
| 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 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 62.2 | 52.1 | 52.2 | 64.0 | 55.2 | 57.3 | 58.5 | 61.7 | 45.0 | 47.2 | 47.6 | 47.3 | 36.3 | 36.1 | |
| Depreciation & Amortization | 22.8 | 22.0 | 19.3 | 15.5 | 13.5 | 15.2 | 12.6 | 13.3 | 12.8 | 12.8 | 12.2 | 12.0 | 10.4 | 8.9 | 9.3 | 8.5 | 7.4 | |
| Total Operating Expenses | 73.5 | 74.9 | 72.3 | 62.2 | 52.1 | 52.2 | 51.0 | 55.2 | 57.3 | 58.5 | 61.7 | 45.0 | 47.2 | 47.6 | 47.3 | 36.3 | 36.1 | |
| Operating Income | 62.2 | 68.2 | 52.8 | 41.0 | 12.6 | 13.0 | 24.8 | 15.1 | 14.7 | 15.2 | 15.4 | 15.2 | 12.4 | 18.9 | 10.1 | 13.7 | 13.5 |
| Operating Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | ||
| Depreciation & Amortization | 5.7 | 5.9 | 5.7 | 5.6 | 5.4 | 5.4 | 5.7 | 4.8 | 4.5 | 4.4 | ||
| Total Operating Expenses | 16.6 | 18.5 | 19.2 | 19.1 | 17.0 | 19.6 | 19.0 | 19.7 | 15.8 | 17.8 | ||
| Operating Income | 15.7 | 17.0 | 15.6 | 13.9 | 17.5 | 21.2 | 14.1 | 10.4 | 15.2 | 13.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.2 | 0.7 | 0.9 | 0.5 | 0.0 | 0.1 | 0.3 | 0.3 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Interest Expense | 2.2 | 2.4 | 1.8 | 1.5 | 1.2 | 0.7 | 0.5 | 0.6 | 0.7 | 0.9 | 1.0 | 1.3 | 1.6 | 1.8 | 2.1 | 2.1 | 1.3 | |
| Other Expense | 1.0 | -2.0 | -3.2 | -6.4 | -6.9 | 0.3 | -1.8 | -0.6 | 0.9 | 0.2 | -0.1 | 0.3 | 0.5 | 0.4 | -1.3 | 0.4 | 0.5 | |
| IBT | 63.2 | 66.2 | 49.7 | 34.7 | 5.7 | 13.4 | 23.0 | 14.5 | 14.9 | 14.5 | 14.4 | 14.2 | 11.3 | 17.5 | 8.4 | 12.1 | 12.8 | |
| Income Tax Expense | 10.5 | 12.2 | 10.2 | 5.2 | 0.1 | 2.4 | 4.3 | 1.9 | 6.6 | 3.8 | 0.7 | 2.8 | 3.0 | 2.9 | 2.3 | 3.1 | 3.4 | |
| Net Income | 51.5 | 51.4 | 37.3 | 29.6 | 5.7 | 11.1 | 18.9 | 12.6 | 8.2 | 10.8 | 13.6 | 11.4 | 8.4 | 14.6 | 6.1 | 9.1 | 9.5 |
| Net Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.3 | 0.4 | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.3 | 0.2 | ||
| Interest Expense | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.4 | 0.4 | 0.4 | ||
| Other Expense | 0.1 | 0.7 | -0.1 | 0.3 | -1.2 | -1.0 | -2.1 | -0.3 | -0.5 | -0.3 | ||
| IBT | 15.8 | 17.7 | 15.5 | 14.2 | 16.3 | 20.2 | 12.0 | 10.1 | 14.7 | 12.8 | ||
| Income Tax Expense | 3.2 | 2.2 | 2.4 | 2.6 | 3.3 | 3.8 | 3.5 | 2.4 | 2.3 | 2.1 | ||
| Net Income | 12.6 | 15.5 | 12.4 | 11.1 | 12.3 | 15.6 | 8.1 | 7.4 | 11.7 | 10.2 |
| 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 | $4.45 | $0.83 | $1.61 | $2.70 | $1.82 | $1.22 | $1.60 | $2.04 | $1.73 | $1.27 | $2.25 | $0.92 | $1.36 | $1.42 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.13 | $0.81 | $1.57 | $2.65 | $1.67 | $1.11 | $1.47 | $1.87 | $1.59 | $1.17 | $2.07 | $0.85 | $1.26 | $1.30 | |
| Shares Outstanding | 12.9 | 12.9 | 13.7 | 6.3 | 6.4 | 6.6 | 6.7 | 6.7 | 7.1 | 7.1 | 7.0 | 7.0 | 7.0 | 6.9 | 7.0 | 5.1 | 5.2 | |
| Diluted Shares Outstanding | 16.9 | 16.9 | 17.7 | 8.3 | 6.6 | 6.7 | 6.8 | 7.3 | 7.2 | 7.2 | 7.1 | 7.0 | 7.0 | 6.9 | 7.1 | 7.1 | 7.3 |
| Per Share Data | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 12.9 | 12.9 | 12.9 | 13.9 | 12.9 | 13.8 | 13.3 | 12.8 | 12.7 | 12.6 | ||
| Diluted Shares Outstanding | 16.9 | 16.9 | 16.9 | 13.9 | 13.9 | 13.8 | 17.2 | 16.8 | 16.7 | 16.5 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 46.8 | 50.5 | 24.5 | 31.8 | 16.3 | 24.6 | 40.9 | 21.9 | 12.8 | 9.1 | 18.6 | 20.1 | 16.2 | 24.0 | 27.1 | 17.9 | 18.8 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.1 | 23.6 | 10.2 | 2.2 | 2.6 | 18.5 | 9.2 | 15.8 | 5.9 | |
| Total Cash & ST Investments | 46.8 | 50.5 | 24.5 | 31.8 | 16.3 | 24.6 | 40.9 | 21.9 | 19.9 | 32.7 | 28.8 | 22.3 | 18.9 | 42.5 | 36.3 | 33.7 | 24.6 | |
| Accounts Receivable | 60.0 | 69.4 | 62.2 | 59.3 | 51.7 | 40.9 | 34.9 | 35.5 | 33.6 | 32.8 | 30.4 | 31.5 | 31.0 | 31.1 | 30.2 | 29.2 | 27.2 | |
| Inventory | 45.5 | 51.6 | 54.2 | 42.6 | 35.6 | 23.6 | 23.9 | 24.2 | 22.5 | 22.6 | 23.3 | 21.4 | 24.5 | 20.7 | 19.7 | 19.2 | 16.0 | |
| Other Current Assets | 6.6 | 6.0 | 6.3 | 2.9 | 11.1 | 12.8 | 8.7 | 7.8 | 7.0 | 9.0 | 8.7 | 7.5 | 9.2 | 9.0 | 9.0 | 9.6 | 8.4 | |
| Total Current Assets | 158.8 | 177.4 | 147.2 | 136.5 | 114.7 | 101.9 | 108.4 | 89.3 | 83.0 | 97.0 | 91.2 | 82.6 | 83.5 | 103.4 | 95.2 | 91.8 | 76.2 |
| Current Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 50.5 | 36.5 | 22.6 | 13.5 | 24.5 | 46.8 | 27.8 | 29.6 | 31.8 | 29.7 | |
| 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 | 50.5 | 36.5 | 22.6 | 13.5 | 24.5 | 46.8 | 27.8 | 29.6 | 31.8 | 29.7 | |
| Accounts Receivable | 69.4 | 65.5 | 66.1 | 70.5 | 62.2 | 60.0 | 59.3 | 60.7 | 59.3 | 57.0 | |
| Inventory | 51.6 | 56.5 | 55.2 | 56.0 | 54.2 | 45.5 | 46.2 | 43.8 | 42.6 | 36.7 | |
| Other Current Assets | 6.0 | 4.9 | 5.1 | 4.0 | 6.3 | 6.6 | 6.1 | 2.7 | 2.9 | 10.7 | |
| Total Current Assets | 177.4 | 163.4 | 149.0 | 144.1 | 147.2 | 158.8 | 139.4 | 136.8 | 136.5 | 134.1 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 140.9 | 149.7 | 156.5 | 130.3 | 107.9 | 95.9 | 92.9 | 90.8 | 86.7 | 84.0 | 80.7 | 79.7 | 74.9 | 66.1 | 64.5 | 68.0 | 62.5 | |
| Goodwill | 3.6 | 16.0 | 15.4 | 3.6 | 3.6 | 9.3 | 9.3 | 9.3 | 9.3 | 9.0 | 9.0 | 9.0 | 9.0 | 5.2 | 5.2 | 5.2 | 5.2 | |
| Intangible Assets | 1.5 | 25.0 | 26.7 | 1.4 | 1.6 | 2.2 | 2.5 | 3.1 | 3.5 | 4.4 | 5.4 | 6.7 | 8.1 | 1.3 | 1.2 | 1.5 | 1.7 | |
| Long-Term Investments | -12.2 | 0.0 | 0.0 | 0.0 | 0.0 | -13.6 | -19.0 | -20.1 | -20.1 | -25.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 19.4 | 22.3 | 7.3 | 7.2 | 18.1 | 29.7 | 34.5 | 25.2 | 25.0 | 31.5 | 5.9 | 6.0 | 6.2 | 5.5 | 5.0 | 4.8 | 4.4 | |
| Total Long-Term Assets | 160.3 | 214.3 | 207.4 | 149.7 | 134.9 | 125.6 | 127.5 | 116.0 | 111.7 | 115.6 | 113.8 | 107.4 | 102.7 | 80.2 | 79.1 | 81.6 | 77.8 | |
| Total Assets | 319.2 | 391.7 | 354.6 | 286.2 | 249.6 | 227.6 | 235.9 | 205.2 | 194.7 | 212.6 | 204.9 | 190.0 | 186.2 | 183.6 | 174.3 | 173.4 | 154.0 |
| Long-Term Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 149.7 | 155.1 | 153.8 | 155.5 | 156.5 | 140.9 | 137.7 | 132.2 | 130.3 | 120.6 | |
| Goodwill | 16.0 | 15.7 | 15.7 | 15.7 | 15.4 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | |
| Intangible Assets | 25.0 | 25.8 | 26.1 | 26.4 | 26.7 | 1.5 | 1.5 | 1.4 | 1.4 | 1.5 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 22.3 | 7.6 | 7.4 | 7.4 | 7.3 | 7.2 | 7.2 | 7.8 | 7.2 | 6.5 | |
| Total Long-Term Assets | 214.3 | 206.1 | 204.7 | 206.1 | 207.4 | 160.3 | 156.7 | 152.0 | 149.7 | 136.2 | |
| Total Assets | 391.7 | 369.5 | 353.7 | 350.2 | 354.6 | 319.2 | 296.2 | 288.8 | 286.2 | 270.3 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13.7 | 16.8 | 15.0 | 17.1 | 13.4 | 9.2 | 12.5 | 8.1 | 6.5 | 9.6 | 6.6 | 7.4 | 7.4 | 6.5 | 6.7 | 6.4 | 6.5 | |
| Short-Term Debt | 3.8 | 1.0 | 5.6 | 2.9 | 1.0 | 1.0 | 1.0 | 3.1 | 3.1 | 3.1 | 3.1 | 3.5 | 3.5 | 3.5 | 3.8 | 3.6 | 3.5 | |
| Other Current Liabilities | 34.3 | 51.4 | 44.4 | 37.8 | 30.4 | 26.9 | 32.7 | 21.4 | 21.3 | 20.3 | 21.0 | 18.0 | 18.6 | 21.5 | 5.4 | 16.5 | 17.8 | |
| Current Liabilities | 51.9 | 69.2 | 66.7 | 58.8 | 48.5 | 39.0 | 46.2 | 32.6 | 30.9 | 33.0 | 30.7 | 28.9 | 29.5 | 31.4 | 29.1 | 26.5 | 27.8 |
| Current Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 16.8 | 13.2 | 14.0 | 13.8 | 15.0 | 13.7 | 12.0 | 14.9 | 17.1 | 11.9 | |
| Short-Term Debt | 1.0 | 5.2 | 5.4 | 5.5 | 5.6 | 3.8 | 3.6 | 2.9 | 2.9 | 2.8 | |
| Other Current Liabilities | 51.4 | 37.2 | 31.7 | 31.0 | 44.4 | 33.5 | 30.1 | 30.6 | 37.8 | 36.5 | |
| Current Liabilities | 69.2 | 57.7 | 52.2 | 54.8 | 66.7 | 51.9 | 46.2 | 52.3 | 58.8 | 51.9 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 40.9 | 38.8 | 65.2 | 39.6 | 31.8 | 7.9 | 8.8 | 3.1 | 6.1 | 9.2 | 12.3 | 15.4 | 18.9 | 22.4 | 25.9 | 29.7 | 14.8 | |
| Capital Leases | 11.4 | 15.4 | 19.9 | 10.7 | 11.9 | 10.1 | 11.3 | 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 | 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 Liabilities | 116.2 | 132.6 | 144.0 | 109.2 | 99.3 | 68.3 | 87.9 | 69.7 | 62.8 | 86.5 | 89.4 | 79.5 | 81.9 | 80.6 | 89.0 | 78.1 | 63.4 |
| Long-Term Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 38.8 | 52.0 | 53.1 | 59.1 | 65.2 | 52.3 | 42.1 | 39.2 | 39.6 | 40.7 | |
| Capital Leases | 15.4 | 16.4 | 17.6 | 18.8 | 19.9 | 11.4 | 11.3 | 10.2 | 10.7 | 10.7 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 132.6 | 122.7 | 117.9 | 126.2 | 144.0 | 116.2 | 100.1 | 102.9 | 109.2 | 103.2 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.1 | 2.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Retained Earnings | 225.8 | 277.5 | 232.2 | 200.8 | 178.8 | 180.4 | 176.6 | 164.8 | 158.9 | 154.7 | 149.9 | 142.1 | 136.0 | 132.8 | 122.9 | 121.4 | 116.9 | |
| Comprehensive Income | 0.7 | 1.0 | 0.8 | 0.7 | -2.2 | -4.1 | -12.3 | -15.0 | -10.6 | -10.3 | -14.0 | -9.2 | -8.3 | -5.0 | -10.9 | -4.4 | -4.8 | |
| Total Common Equity | 202.9 | 259.1 | 210.6 | 177.1 | 150.3 | 159.2 | 148.0 | 135.5 | 131.9 | 126.0 | 115.6 | 110.5 | 104.3 | 102.9 | 85.3 | 95.3 | 90.6 |
| Total Common Equity | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2.0 | 2.0 | 2.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | |
| Retained Earnings | 277.5 | 266.9 | 257.3 | 246.5 | 232.2 | 225.8 | 220.0 | 209.6 | 200.8 | 190.8 | |
| Comprehensive Income | 1.0 | 0.8 | 0.6 | 0.7 | 0.8 | 0.7 | 0.7 | 0.6 | 0.7 | 0.5 | |
| Total Common Equity | 259.1 | 246.9 | 235.9 | 224.0 | 210.6 | 202.9 | 196.0 | 185.9 | 177.1 | 167.5 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 56.1 | 39.8 | 70.7 | 42.5 | 32.8 | 8.9 | 9.8 | 6.1 | 9.2 | 12.2 | 15.4 | 18.9 | 22.4 | 25.9 | 29.7 | 33.3 | 18.3 | |
| Book Value | 202.9 | 259.1 | 210.6 | 177.1 | 150.3 | 159.2 | 148.0 | 135.5 | 131.9 | 126.0 | 115.6 | 110.5 | 104.3 | 102.9 | 85.3 | 95.3 | 90.6 |
| Other | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | |
| Book Value | 259.1 | 246.9 | 235.9 | 224.0 | 210.6 | 202.9 | 196.0 | 185.9 | 177.1 | 167.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 41.7 | 54.0 | 39.4 | 29.5 | 5.6 | 11.0 | 18.7 | 12.6 | 8.2 | 10.8 | 13.6 | 11.4 | 8.4 | 14.6 | 6.1 | 9.1 | 9.5 | |
| Depreciation & Amortization | 17.8 | 22.0 | 19.3 | 15.5 | 13.5 | 14.2 | 13.9 | 13.3 | 12.8 | 12.8 | 12.2 | 12.0 | 10.4 | 8.9 | 9.3 | 8.5 | 7.4 | |
| Stock-Based Compensation | 4.4 | 5.4 | 4.8 | 3.1 | 2.7 | 2.5 | 3.4 | 2.4 | 1.6 | 1.5 | 1.2 | 1.1 | 1.2 | 0.9 | 0.7 | 0.6 | 0.3 | |
| Change Working Capital | -12.1 | -0.4 | -5.3 | -0.2 | -14.9 | -11.5 | 9.8 | 0.8 | -10.4 | 3.4 | 6.1 | 4.9 | -4.4 | -0.5 | 7.8 | -8.5 | 11.2 | |
| Change In Accounts Receivable | -3.1 | -7.8 | 1.5 | -7.9 | -10.7 | -6.0 | 0.0 | -1.7 | -0.5 | -2.3 | 0.9 | -0.6 | 0.1 | -1.0 | -1.0 | -2.1 | 1.9 | |
| Change In Accounts Payable | 2.0 | 0.9 | -2.8 | 3.2 | 5.0 | -2.4 | 4.2 | 0.6 | -2.4 | 2.4 | -0.9 | 0.6 | 0.2 | 0.1 | 0.5 | 0.3 | 1.7 | |
| Change In Inventories | -4.0 | 2.3 | -4.7 | -2.2 | -12.1 | 0.5 | 0.2 | -1.7 | 0.2 | 0.7 | -2.0 | 3.1 | -3.0 | -1.1 | -0.5 | -3.2 | 1.8 | |
| Other Non-cash Items | 10.2 | -1.0 | 0.4 | 6.2 | 5.2 | -7.7 | -3.8 | -2.0 | -8.9 | -3.9 | 0.2 | 0.1 | 0.4 | -0.1 | 2.0 | -0.1 | -0.4 | |
| Cash from Operations | 49.9 | 0.0 | 0.0 | 49.8 | 9.8 | 13.6 | 42.5 | 26.7 | 10.6 | 26.9 | 25.2 | 27.0 | 16.3 | 23.4 | 23.3 | 13.1 | 26.2 |
| Cash Flow From Operating Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 12.6 | 15.5 | 12.4 | 11.6 | 12.9 | 16.4 | 8.5 | 7.8 | 11.7 | 10.7 | |
| Depreciation & Amortization | 5.7 | 5.8 | 5.7 | 5.6 | 5.4 | 5.4 | 5.7 | 4.8 | 4.5 | 4.4 | |
| Stock-Based Compensation | -1.4 | 1.4 | 0.0 | 1.3 | 1.4 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | |
| Change Working Capital | -1.3 | -12.9 | 4.5 | 4.3 | 1.8 | -12.8 | 6.3 | 5.4 | -9.1 | -7.9 | |
| Change In Accounts Receivable | -3.7 | 3.1 | -4.0 | 0.6 | 4.6 | -9.0 | 2.2 | -0.7 | 1.4 | -1.5 | |
| Change In Accounts Payable | -3.2 | 0.3 | 0.4 | -1.5 | 0.1 | 1.9 | -1.8 | 2.2 | -2.0 | -1.3 | |
| Change In Inventories | 3.0 | -5.1 | 4.9 | -1.2 | 0.6 | -2.0 | -1.7 | 0.7 | -2.3 | -1.4 | |
| Other Non-cash Items | 3.0 | 0.1 | 2.2 | -0.2 | 0.2 | 0.3 | 0.0 | 0.1 | 0.8 | 0.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -30.6 | -32.6 | -32.0 | -24.4 | -22.8 | -18.8 | -14.7 | -15.0 | -15.1 | -14.8 | -10.7 | -15.9 | -18.6 | -9.8 | -7.0 | -13.8 | -10.4 | |
| Acquisitions | 0.0 | -0.1 | -44.3 | -0.3 | 0.0 | 0.0 | 0.0 | 15.0 | -0.7 | 14.8 | 10.7 | 15.9 | -12.9 | 9.8 | 7.0 | 13.8 | 10.4 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.7 | -35.9 | -47.5 | -45.2 | -2.9 | -10.4 | -34.4 | -17.6 | -60.1 | -21.9 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.8 | 52.5 | 34.2 | 37.2 | 3.4 | 26.2 | 25.2 | 24.3 | 50.1 | 24.0 | |
| Other Investing Activities | 0.2 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | -15.0 | 1.8 | -14.7 | -10.4 | -14.8 | 0.1 | -9.7 | -6.9 | -13.7 | -10.0 | |
| Cash from Investing | -30.7 | 0.0 | 0.0 | -24.6 | -22.8 | -18.8 | -14.7 | -7.9 | 2.6 | -28.0 | -18.4 | -14.2 | -15.6 | -19.0 | -0.3 | -23.7 | -7.9 |
| Cash Flow From Investing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -5.8 | -9.1 | -8.1 | -6.7 | -5.0 | -12.8 | -8.3 | -8.2 | -7.5 | -8.1 | |
| Acquisitions | 0.0 | 0.0 | 0.1 | 0.0 | -0.1 | 0.0 | -44.3 | 0.2 | 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 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -11.0 | 0.0 | 0.0 | -1.0 | -1.0 | -1.0 | -6.3 | -3.1 | -3.1 | -3.1 | -3.5 | -3.5 | -3.5 | -3.8 | -3.6 | -3.5 | -3.2 | |
| Debt Issued | 23.5 | -30.9 | 28.2 | 10.7 | 24.9 | 0.0 | 10.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.5 | 21.5 | |
| Issuance of Common Stock | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 10.0 | 0.0 | 0.0 | 0.2 | 0.5 | 0.0 | 0.1 | 0.9 | -5.9 | -1.3 | 1.4 | |
| Repurchase of Common Stock | -3.5 | -2.3 | -2.8 | -1.1 | -11.8 | -3.1 | -5.5 | -0.1 | 0.0 | -0.1 | 0.0 | -0.1 | -0.1 | -0.2 | 0.0 | 18.5 | -6.0 | |
| Dividends Paid | -7.7 | 0.0 | 0.0 | -7.4 | -7.4 | -7.2 | -7.0 | -6.7 | -6.2 | -5.9 | -5.6 | -5.2 | -5.0 | -4.6 | -4.5 | -4.2 | -4.0 | |
| Other Financing Activities | 9.0 | 0.0 | 0.0 | 0.0 | 24.9 | -4.1 | 0.1 | 0.0 | 0.0 | 0.4 | 0.2 | 0.1 | 0.1 | 0.3 | 0.1 | 0.5 | 0.5 | |
| Cash from Financing | -2.3 | 0.0 | 0.0 | -9.5 | 4.7 | -11.3 | -8.8 | -9.9 | -9.3 | -8.6 | -8.4 | -8.7 | -8.4 | -7.5 | -13.9 | 9.9 | -11.3 |
| Cash Flow From Financing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 39.8 | -17.4 | -1.2 | -6.1 | -6.2 | 14.6 | 10.3 | 3.7 | -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 | -5.4 | -7.0 | -0.1 | -0.1 | -0.2 | -2.0 | -0.1 | -0.1 | -1.7 | -0.9 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 17.1 | 26.0 | -7.3 | 15.5 | -8.3 | -16.3 | 19.0 | 9.1 | 3.7 | -9.5 | -1.5 | 3.9 | -7.8 | -3.1 | 9.2 | -0.9 | 6.9 | |
| Closing Cash Balance | 46.8 | 50.5 | 24.5 | 31.8 | 16.3 | 24.6 | 40.9 | 21.9 | 12.8 | 9.1 | 18.6 | 20.1 | 16.2 | 24.0 | 27.1 | 17.9 | 18.8 |
| Cash position | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 4.5 | -8.1 | 14.0 | 13.9 | 9.1 | -11.0 | -22.3 | 19.0 | -1.8 | -2.2 | |
| Closing Cash Balance | 46.9 | 42.4 | 50.5 | 36.5 | 22.6 | 13.5 | 24.5 | 46.8 | 27.8 | 29.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 19.3 | 47.6 | 28.3 | 25.4 | -13.0 | -5.2 | 27.7 | 11.7 | -4.5 | 12.2 | 14.5 | 11.1 | -2.3 | 13.6 | 16.4 | -0.7 | 15.8 | |
| Real Free Cash Flow | 14.8 | 42.3 | 23.5 | 22.2 | -15.7 | -7.7 | 24.4 | 9.3 | -6.1 | 10.7 | 13.2 | 10.0 | -3.5 | 12.7 | 15.7 | -1.3 | 15.5 |
| Free Cash Flow | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 12.3 | 1.3 | 17.1 | 16.0 | 16.4 | -1.9 | 15.1 | 10.8 | 1.9 | 0.5 | |
| Real Free Cash Flow | 13.8 | -0.2 | 17.1 | 14.6 | 15.0 | -3.1 | 13.9 | 9.6 | 0.7 | -0.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 17.6 | 17 | 402450.1 |
| P/S | 1.9 | 0.7 | 63392.8 |
| P/B | 3.5 | 1.4 | 90999.4 |
| P/FCF | 19.3 | 5 | 1273.1 |
| Market cap | $0.8 | $0.5 |
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 % | 11 % | 0 % |
| Debt to Income | 77.2 % | 270.5 % | 0 % |
| Debt to Free cash flow | 87.7 % | 40.2 % | 0 % |
| Interest expense percentage | 3.5 % | 8.2 % | 106.2 % |
| Current ratio | 2.6 | 2.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 19.9 % | 10.1 % | 0 % |
| ROA | 13.2 % | 6.2 % | 0 % |
| CapEx to Revenue | 6.2 % | 5.5 % | 10 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 516,094.8 | 331372 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 28.3 % | 25 % | 49.8 % |
| Operating margin | 13 % | 6.7 % | 30.7 % |
| Net margin | 10.8 % | 5 % | 19.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 4.4 % | 0 % |
| Dividend payout percentage | 0 % | 61 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 16.9 mil | 7.8 mil |
| Employee count | 0.9 tis | 0.8 tis |
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