Ostatní
Návod 
Orion Engineered Carbons S.A.
OEC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.3B
Obrat
2B
Zisk
0B
Aktiva
2B
Dluh
1B
ROE
0%
ROA
0%
PE
-6
PS
0
Cena 1R
4-17
⌀ Cena
8.74
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
18-02-2026
Poslední dividenda
12-12-2025
Profil
Společnost Orion Engineered Carbons S.A. společně se svými dceřinými společnostmi vyrábí a prodává výrobky z černého uhlí v Německu, Spojených státech, Jižní Koreji, Brazílii, Číně, Jižní Africe, zbytku Evropy a na mezinárodní úrovni. Působí ve dvou segmentech, Specialty Carbon Black a Gubber Carbon Black. Společnost nabízí post-ošetřené speciální třídy sazí pro nátěrové a tiskařské aplikace; třídy sazí s vysokou čistotou pro vláknový průmysl; a vodivé třídy sazí pro polymery, nátěrové hmoty a bateriové elektrody. Také poskytuje výrobky z gumové saze pro použití v gumárenských výrobcích pod značkou PUREX, stejně jako v pneumatikách pod značkou ECORAX. Společnost byla dříve známá jako Orion Engineered Carbons S.à r.l. a v červenci 2014 změnila své jméno na Orion Engineered Carbons S.A. Společnost Orion Engineered Carbons S.A. byla založena v roce 1862 a sídlí v Senningerbergu v Lucembursku.
Sektor
Basic Materials
Odvětví
Chemicals - Specialty
Počet zaměstnanců
1658
Založení
2014-07-25
Podobné společnosti
$ 6.92
+ $ 0.07
$ 33.15
- $ 1.20
$ 1.39
+ $ 0.11
$ 2.06
+ $ 0.10
$ 13.90
- $ 0.02
$ 26.30
+ $ 1.09
$ 17.93
- $ 0.15
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,806.7 | 1,806.7 | 1,877.5 | 1,893.9 | 2,030.9 | 1,546.8 | 1,136.4 | 1,476.4 | 1,578.2 | 1,328.3 | 1,083.4 | 1,215.5 | 1,603.2 | 1,849.8 | 1,848.2 | |
| Cost of Revenues | 1,446.9 | 1,446.9 | 1,448.7 | 1,442.9 | 1,582.1 | 1,160.2 | 844.0 | 1,086.6 | 1,148.2 | 950.7 | 727.6 | 865.3 | 1,237.1 | 1,478.7 | 1,475.9 | |
| Gross Profit | 359.8 | 359.8 | 428.8 | 451.0 | 448.8 | 386.6 | 292.3 | 389.7 | 430.0 | 377.6 | 355.8 | 350.2 | 366.1 | 371.2 | 372.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 411.7 | 450.9 | 466.4 | 477.7 | 434.2 | 463.4 | 477.0 | 502.9 | 468.2 | 466.2 | |
| Cost of Revenues | 334.0 | 365.3 | 368.0 | 379.6 | 344.9 | 355.9 | 367.2 | 380.7 | 380.9 | 356.0 | |
| Gross Profit | 77.7 | 85.6 | 98.4 | 98.1 | 89.3 | 107.5 | 109.8 | 122.2 | 87.3 | 110.2 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 24.5 | 21.7 | 22.0 | 20.2 | 19.9 | 20.3 | 18.2 | 15.3 | 14.7 | 15.8 | 13.9 | 12.6 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 221.9 | 227.1 | 210.4 | 176.1 | 206.9 | 231.9 | 210.3 | 192.6 | 186.1 | 193.2 | 216.9 | 215.6 | |
| Depreciation & Amortization | 131.9 | 131.9 | 125.3 | 113.0 | 105.7 | 104.1 | 104.1 | 100.3 | 98.2 | 97.1 | 93.3 | 79.6 | 93.7 | 105.0 | 78.4 | |
| Total Operating Expenses | 258.2 | 258.2 | 264.9 | 246.4 | 251.7 | 241.0 | 210.4 | 238.9 | 258.3 | 233.0 | 216.2 | 216.4 | 214.7 | 233.2 | 232.6 | |
| Operating Income | 101.6 | 101.6 | 163.9 | 205.3 | 197.1 | 145.6 | 74.4 | 147.2 | 196.3 | 139.2 | 110.2 | 133.8 | 126.9 | 115.7 | 115.9 |
| 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 | 6.2 | 6.2 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 53.6 | 55.6 | ||
| Depreciation & Amortization | 34.7 | 33.7 | 32.0 | 31.5 | 35.3 | 30.8 | 30.3 | 28.9 | 32.2 | 27.9 | ||
| Total Operating Expenses | 64.6 | 64.4 | 64.2 | 65.0 | 65.1 | 64.9 | 66.8 | 68.1 | 59.8 | 64.5 | ||
| Operating Income | 13.1 | 21.2 | 34.2 | 33.1 | 24.2 | 42.6 | 43.0 | 54.1 | 27.5 | 45.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 26.4 | 18.9 | 1.5 | 6.2 | 1.9 | |
| Interest Expense | 63.2 | 62.3 | 49.4 | 50.9 | 39.9 | 38.0 | 38.7 | 27.6 | 28.6 | 29.1 | 65.7 | 80.3 | 90.6 | 134.9 | 128.7 | |
| Other Expense | -135.9 | -135.9 | -110.0 | -42.0 | -39.9 | 40.1 | -48.6 | -27.6 | 24.6 | -11.1 | -28.9 | 0.5 | -62.2 | -23.0 | -23.5 | |
| IBT | -34.3 | -34.3 | 53.9 | 163.3 | 157.2 | 185.7 | 25.8 | 119.6 | 167.7 | 98.3 | 71.4 | 72.9 | -46.8 | -15.8 | -13.0 | |
| Income Tax Expense | 35.8 | 35.8 | 9.7 | 60.3 | 51.5 | 51.7 | 8.1 | 33.2 | 46.9 | 23.1 | 24.4 | 26.1 | 21.2 | 10.4 | 11.8 | |
| Net Income | -70.1 | -70.1 | 44.2 | 103.5 | 106.2 | 134.7 | 18.2 | 86.9 | 121.3 | 75.3 | 46.9 | 46.9 | -68.0 | -26.2 | -24.8 |
| 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 | 12.7 | ||
| Interest Expense | 15.1 | 15.3 | 19.1 | 13.7 | 8.6 | 15.9 | 12.2 | 12.7 | 9.8 | 12.9 | ||
| Other Expense | -11.4 | -88.8 | -20.6 | -15.1 | -9.1 | -73.6 | -13.4 | -13.9 | -7.1 | -10.7 | ||
| IBT | 1.7 | -67.6 | 13.6 | 18.0 | 15.1 | -31.0 | 29.6 | 40.2 | 20.1 | 35.0 | ||
| Income Tax Expense | 22.8 | -0.5 | 4.6 | 8.9 | -2.1 | -10.8 | 9.1 | 13.5 | 15.3 | 8.9 | ||
| Net Income | -21.1 | -67.1 | 9.0 | 9.1 | 17.2 | -20.2 | 20.5 | 26.7 | 4.9 | 26.2 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.75 | $1.74 | $2.22 | $0.30 | $1.45 | $2.04 | $1.09 | $0.83 | $0.79 | $-1.35 | $-0.44 | $-0.42 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.73 | $1.73 | $2.21 | $0.30 | $1.42 | $1.99 | $1.07 | $0.82 | $0.79 | $-1.35 | $-0.44 | $-0.42 | |
| Shares Outstanding | 56.1 | 56.3 | 58.2 | 59.0 | 60.9 | 60.7 | 60.4 | 60.0 | 59.6 | 59.3 | 59.4 | 59.6 | 50.5 | 59.6 | 59.6 | |
| Diluted Shares Outstanding | 56.1 | 56.3 | 58.4 | 60.0 | 61.4 | 61.0 | 61.4 | 61.3 | 61.0 | 60.7 | 60.2 | 59.8 | 50.5 | 59.6 | 59.6 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.45 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.44 | ||
| Shares Outstanding | 56.1 | 56.0 | 56.2 | 57.1 | 57.7 | 58.2 | 58.4 | 58.6 | 58.1 | 58.6 | ||
| Diluted Shares Outstanding | 56.1 | 56.0 | 56.3 | 57.2 | 57.8 | 58.7 | 59.2 | 59.2 | 59.2 | 59.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 34.2 | 44.2 | 37.5 | 60.8 | 65.7 | 64.9 | 63.7 | 57.0 | 72.3 | 77.7 | 71.4 | 85.8 | 97.3 | 99.0 | |
| Short Term Investments | 0.0 | 9.9 | 15.6 | 56.9 | 0.0 | 3.6 | 11.3 | 12.6 | 3.0 | 5.5 | 3.4 | 1.2 | 0.3 | 0.4 | |
| Total Cash & ST Investments | 34.2 | 54.1 | 37.5 | 60.8 | 65.7 | 68.5 | 75.1 | 69.6 | 75.3 | 83.3 | 74.8 | 87.0 | 97.6 | 99.4 | |
| Accounts Receivable | 281.4 | 253.5 | 241.0 | 373.0 | 301.0 | 246.0 | 230.5 | 287.2 | 284.3 | 208.5 | 197.7 | 285.7 | 342.7 | 354.5 | |
| Inventory | 284.5 | 290.4 | 287.1 | 277.9 | 229.8 | 141.5 | 164.8 | 183.6 | 159.3 | 120.3 | 114.9 | 152.4 | 170.1 | 203.0 | |
| Other Current Assets | 77.8 | 15.3 | 80.5 | 66.8 | 68.5 | 44.5 | 37.4 | 34.9 | 1.4 | 23.1 | 22.2 | 1.6 | 2.7 | 7.0 | |
| Total Current Assets | 677.9 | 613.3 | 646.1 | 778.5 | 665.0 | 500.5 | 507.7 | 575.3 | 521.2 | 435.1 | 409.7 | 526.6 | 615.8 | 673.9 |
| 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 | 51.3 | 42.6 | 37.5 | 44.2 | 53.2 | 34.2 | 43.9 | 40.2 | 59.1 | 77.3 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.6 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 51.3 | 42.6 | 37.5 | 44.2 | 53.2 | 34.2 | 43.9 | 40.2 | 59.1 | 77.3 | |
| Accounts Receivable | 280.8 | 284.5 | 286.6 | 253.5 | 267.9 | 281.4 | 278.2 | 241.0 | 276.2 | 284.8 | |
| Inventory | 278.9 | 285.7 | 297.0 | 290.4 | 306.7 | 284.5 | 277.5 | 287.1 | 276.9 | 268.6 | |
| Other Current Assets | 72.5 | 69.7 | 67.5 | 25.2 | 90.3 | 77.8 | 77.9 | 96.1 | 68.5 | 68.8 | |
| Total Current Assets | 683.5 | 682.5 | 688.6 | 613.3 | 718.1 | 677.9 | 677.5 | 646.1 | 680.7 | 699.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,043.1 | 1,082.9 | 1,010.7 | 916.1 | 792.5 | 696.2 | 561.6 | 483.5 | 462.1 | 407.8 | 421.9 | 435.6 | 460.5 | 442.5 | |
| Goodwill | 73.7 | 71.5 | 76.1 | 73.4 | 78.0 | 84.5 | 77.3 | 55.5 | 58.2 | 51.0 | 53.0 | 59.0 | 67.0 | 64.2 | |
| Intangible Assets | 22.5 | 18.5 | 25.5 | 27.8 | 36.3 | 46.8 | 50.6 | 95.2 | 70.7 | 82.0 | 103.6 | 134.9 | 173.3 | 186.5 | |
| Long-Term Investments | 43.4 | 8.0 | 25.4 | 5.0 | 5.3 | 6.4 | 7.7 | 8.1 | 5.8 | 7.2 | 8.4 | 12.9 | 6.6 | 6.2 | |
| Other Long-Term Assets | 4.0 | 41.5 | 19.6 | 58.8 | 3.5 | 3.0 | 3.7 | 2.9 | 7.2 | 3.0 | 4.0 | 4.6 | 7.8 | 9.5 | |
| Total Long-Term Assets | 1,230.9 | 1,244.0 | 1,187.3 | 1,110.2 | 966.0 | 889.3 | 749.7 | 697.7 | 647.6 | 615.1 | 651.4 | 716.4 | 774.7 | 771.2 | |
| Total Assets | 1,908.8 | 1,857.3 | 1,833.4 | 1,888.7 | 1,631.0 | 1,389.8 | 1,257.4 | 1,273.0 | 1,168.8 | 1,050.2 | 1,061.1 | 1,243.0 | 1,390.5 | 1,445.1 |
| 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 | 1,172.5 | 1,151.2 | 1,099.2 | 1,006.7 | 1,087.0 | 1,043.1 | 1,008.8 | 1,010.7 | 955.8 | 951.0 | |
| Goodwill | 0.0 | 80.7 | 74.5 | 71.5 | 77.1 | 73.7 | 74.4 | 76.1 | 72.9 | 74.8 | |
| Intangible Assets | 15.8 | 17.2 | 17.5 | 94.4 | 21.6 | 22.5 | 23.4 | 163.6 | 25.3 | 25.8 | |
| Long-Term Investments | 25.7 | 11.3 | 10.0 | 47.5 | 7.4 | 5.0 | 5.1 | 41.0 | 4.8 | 5.3 | |
| Other Long-Term Assets | 8.3 | 15.6 | 32.3 | 2.0 | 28.8 | 42.4 | 42.3 | -134.1 | 56.3 | 51.2 | |
| Total Long-Term Assets | 1,280.4 | 1,342.4 | 1,279.6 | 1,243.7 | 1,278.2 | 1,230.9 | 1,197.1 | 1,187.3 | 1,153.0 | 1,143.7 | |
| Total Assets | 1,963.9 | 2,024.9 | 1,968.2 | 1,857.3 | 1,996.3 | 1,908.8 | 1,874.6 | 1,833.4 | 1,833.7 | 1,843.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 186.2 | 156.2 | 183.7 | 184.1 | 195.1 | 131.3 | 156.3 | 163.6 | 169.6 | 129.3 | 103.0 | 127.8 | 137.4 | 130.2 | |
| Short-Term Debt | 173.6 | 274.0 | 149.6 | 258.3 | 151.7 | 82.6 | 36.4 | 41.0 | 6.0 | 5.7 | 5.2 | 5.1 | 2.9 | 0.0 | |
| Other Current Liabilities | 99.3 | 81.7 | 72.8 | 81.3 | 34.1 | 110.0 | 91.5 | 83.8 | 33.7 | 14.1 | 17.4 | 31.5 | 53.7 | 84.4 | |
| Current Liabilities | 489.3 | 516.7 | 440.3 | 552.8 | 448.7 | 324.7 | 285.2 | 320.3 | 284.4 | 229.9 | 185.2 | 228.0 | 263.4 | 214.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 181.4 | 173.4 | 180.0 | 156.2 | 174.7 | 186.2 | 183.8 | 183.7 | 170.9 | 170.3 | |
| Short-Term Debt | 329.6 | 342.0 | 313.0 | 274.0 | 293.8 | 173.6 | 144.8 | 149.6 | 149.1 | 189.0 | |
| Other Current Liabilities | 103.2 | 88.5 | 98.1 | 81.7 | 97.3 | 99.3 | 98.9 | 72.8 | 92.7 | 82.3 | |
| Current Liabilities | 635.3 | 620.8 | 601.9 | 516.7 | 577.9 | 489.3 | 468.8 | 440.3 | 449.3 | 476.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 660.7 | 753.5 | 777.6 | 657.0 | 631.2 | 655.8 | 630.3 | 643.7 | 676.4 | 645.4 | 711.5 | 814.5 | 353.7 | 346.9 | |
| Capital Leases | 120.0 | 121.7 | 112.9 | 98.3 | 84.6 | 86.6 | 29.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 75.1 | 36.5 | 66.3 | 70.0 | 61.8 | 38.8 | 43.3 | 45.5 | 25.1 | 46.9 | 43.8 | 53.8 | 60.5 | 79.0 | |
| Total Liabilities | 1,404.9 | 1,382.4 | 1,354.9 | 1,429.3 | 1,311.3 | 1,208.8 | 1,071.4 | 1,114.1 | 1,068.9 | 994.6 | 1,006.8 | 1,175.8 | 1,493.0 | 1,440.8 |
| 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 | 680.6 | 680.2 | 659.5 | 753.5 | 676.7 | 660.7 | 668.7 | 777.6 | 770.2 | 777.4 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 121.7 | 0.0 | 0.0 | 0.0 | 100.3 | 107.4 | 110.5 | |
| Def. Tax Liability | 42.8 | 60.8 | 54.5 | 36.5 | 78.8 | 75.1 | 75.3 | 66.3 | 80.4 | 73.7 | |
| Total Liabilities | 1,562.1 | 1,558.4 | 1,502.1 | 1,382.4 | 1,520.0 | 1,404.9 | 1,382.4 | 1,354.9 | 1,350.8 | 1,379.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 85.3 | 85.3 | 85.3 | 85.3 | 85.3 | 85.3 | 85.0 | 84.3 | 83.8 | 62.7 | 65.2 | 72.5 | 60.4 | 57.9 | |
| Retained Earnings | 461.2 | 457.0 | 417.6 | 319.0 | 217.8 | 84.4 | 78.3 | 39.4 | 75.3 | 46.9 | 46.9 | -68.0 | -26.2 | -24.8 | |
| Comprehensive Income | -56.1 | -69.9 | -39.9 | -12.5 | -48.5 | -48.7 | -34.4 | -19.6 | -55.4 | -50.4 | -57.8 | 62.7 | -136.8 | -28.8 | |
| Total Common Equity | 503.9 | 474.9 | 478.5 | 459.4 | 319.7 | 181.0 | 186.0 | 158.9 | 99.9 | 55.6 | 54.3 | 67.2 | -102.5 | 4.3 |
| 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 | 85.3 | 85.3 | 85.3 | 85.3 | 85.3 | 85.3 | 85.3 | 85.3 | 85.3 | 85.3 | |
| Retained Earnings | 403.3 | 471.6 | 464.9 | 457.0 | 439.8 | 461.2 | 443.1 | 417.6 | 412.7 | 387.7 | |
| Comprehensive Income | -73.9 | -73.6 | -68.9 | -69.9 | -56.0 | -56.1 | -46.7 | -39.9 | -30.6 | -30.1 | |
| Total Common Equity | 401.8 | 466.5 | 466.1 | 474.9 | 476.3 | 503.9 | 492.2 | 478.5 | 482.9 | 464.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 834.3 | 1,027.5 | 927.2 | 915.3 | 782.9 | 738.4 | 666.7 | 684.8 | 682.4 | 651.1 | 716.7 | 819.6 | 356.6 | 346.9 | |
| Book Value | 503.9 | 474.9 | 478.5 | 459.4 | 319.7 | 181.0 | 186.0 | 158.9 | 99.9 | 55.6 | 54.3 | 67.2 | -102.5 | 4.3 |
| 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 | 401.8 | 466.5 | 466.1 | 474.9 | 476.3 | 503.9 | 492.2 | 478.5 | 482.9 | 464.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 78.3 | -70.1 | 44.2 | 103.5 | 106.2 | 134.7 | 18.2 | 86.9 | 121.3 | 98.3 | 71.4 | 72.9 | -46.8 | -15.8 | -13.0 | |
| Depreciation & Amortization | 119.3 | 131.9 | 125.3 | 113.0 | 105.7 | 104.1 | 96.5 | 96.7 | 98.2 | 97.1 | 93.3 | 79.6 | 93.7 | 105.0 | 78.4 | |
| Stock-Based Compensation | 17.2 | 13.6 | 0.0 | 15.4 | 7.7 | 5.2 | 4.4 | 9.4 | 13.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -12.7 | 72.3 | -41.4 | 108.1 | -139.0 | -114.7 | 11.1 | 17.7 | -113.9 | -34.5 | 20.6 | 30.9 | 17.5 | 81.0 | 81.8 | |
| Change In Accounts Receivable | -8.3 | 17.4 | 13.8 | 131.2 | -95.6 | -67.6 | -16.5 | 45.4 | -39.7 | -15.9 | -14.8 | 51.2 | 12.0 | 6.9 | 34.4 | |
| Change In Accounts Payable | 15.0 | 15.3 | -14.8 | 1.6 | 9.2 | 65.0 | -18.7 | -12.0 | 5.4 | 17.5 | 31.4 | -31.1 | 1.9 | 6.1 | 20.5 | |
| Change In Inventories | -19.2 | 36.5 | -19.6 | -7.7 | -60.1 | -94.9 | 30.0 | 16.4 | -31.4 | -25.6 | -8.7 | 28.2 | 5.0 | 35.3 | 13.0 | |
| Other Non-cash Items | 160.8 | 70.3 | 16.9 | -0.4 | -6.8 | -4.4 | 7.2 | 4.9 | 6.2 | 12.4 | 24.1 | 50.9 | 145.2 | 93.3 | 86.9 | |
| Cash from Operations | 197.4 | 0.0 | 0.0 | 345.9 | 81.0 | 145.2 | 125.3 | 231.5 | 122.0 | 173.3 | 209.4 | 234.4 | 209.7 | 263.5 | 234.2 |
| 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 | -21.1 | -67.1 | 9.0 | 9.1 | 17.2 | -20.2 | 20.5 | 26.7 | 4.9 | 26.2 | |
| Depreciation & Amortization | 34.7 | 33.7 | 32.0 | 31.5 | 35.3 | 30.8 | 30.3 | 28.9 | 32.2 | 27.9 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 7.1 | 3.6 | |
| Change Working Capital | 54.1 | 29.6 | 26.8 | -35.9 | 39.2 | -33.9 | -24.0 | -22.3 | 24.3 | 9.1 | |
| Change In Accounts Receivable | 52.4 | 6.8 | 15.5 | -56.7 | 40.1 | 12.7 | -6.1 | -33.2 | 31.7 | -0.9 | |
| Change In Accounts Payable | 11.7 | 5.2 | -18.3 | 17.2 | -6.3 | -13.4 | 0.9 | 4.2 | 5.4 | 4.5 | |
| Change In Inventories | 1.8 | 7.9 | 26.7 | 1.2 | -1.5 | -12.4 | -8.9 | 3.5 | -1.3 | -12.5 | |
| Other Non-cash Items | 3.9 | 82.6 | 0.8 | 1.1 | 8.0 | -0.9 | 1.2 | 3.3 | -0.7 | -3.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 68.5 | 67.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -189.5 | -161.0 | -206.7 | -172.8 | -232.8 | -214.7 | -144.9 | -155.8 | -116.2 | -90.3 | -67.6 | -56.3 | -78.4 | -106.5 | -94.3 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -36.6 | 0.0 | 2.2 | -25.4 | 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 | 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 | |
| Other Investing Activities | -205.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 64.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -189.5 | 0.0 | 0.0 | -172.8 | -232.8 | -214.7 | -144.9 | -155.8 | -88.1 | -90.3 | -65.4 | -81.8 | -78.4 | -106.5 | -94.3 |
| 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 | -48.6 | -43.3 | -45.0 | -29.2 | -66.7 | -49.7 | -54.7 | -33.1 | -60.1 | -41.9 | |
| 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 | -172.8 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -60.1 | -41.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -56.5 | 0.0 | 0.0 | 9.6 | -3.0 | -213.0 | -8.2 | -8.0 | -8.3 | 0.0 | 0.0 | -6.2 | -2.8 | 0.0 | 0.0 | |
| Debt Issued | 34.9 | 1,027.5 | 100.3 | 21.5 | 135.4 | 257.5 | 80.0 | -10.1 | 10.7 | 31.3 | -65.6 | -96.7 | 465.8 | 9.7 | 346.9 | |
| Issuance of Common Stock | 28.4 | 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 | |
| Repurchase of Common Stock | -22.1 | -24.8 | -26.6 | -65.6 | -4.3 | 0.0 | 0.0 | 0.0 | -4.9 | 0.0 | -3.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -4.7 | 0.0 | 0.0 | -4.9 | -5.0 | 0.0 | -12.0 | -48.0 | -47.7 | -45.7 | -42.1 | -43.7 | -48.6 | 0.0 | 0.0 | |
| Other Financing Activities | -26.4 | 0.0 | 0.0 | -136.2 | 161.6 | 286.3 | 33.8 | -12.5 | 17.1 | -48.7 | -91.5 | -107.0 | -82.3 | -158.4 | -173.4 | |
| Cash from Financing | -50.7 | 0.0 | 0.0 | -197.1 | 149.3 | 73.3 | 13.5 | -68.6 | -43.8 | -94.4 | -137.1 | -156.9 | -133.8 | -158.4 | -173.4 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | 4.0 | |
| Debt Issued | 1,010.2 | -12.0 | 49.7 | -55.0 | 57.0 | 136.2 | 20.8 | -113.7 | 116.0 | -40.0 | |
| 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 | 0.4 | -0.2 | -6.0 | -19.8 | -8.1 | -11.3 | -6.8 | 0.0 | -6.7 | -9.4 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | -1.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -23.6 | -37.6 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -30.1 | -44.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -43.1 | 16.0 | 4.5 | -23.2 | -7.7 | -2.2 | -3.4 | 2.1 | -18.2 | -5.6 | 9.1 | -5.8 | 0.1 | -6.1 | -31.8 | |
| Closing Cash Balance | 34.2 | 60.7 | 44.7 | 40.2 | 60.8 | 65.7 | 64.9 | 63.7 | 57.0 | 72.3 | 77.7 | 71.4 | 85.8 | 97.3 | 99.0 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 9.4 | 8.7 | 3.6 | -5.7 | -8.5 | 19.0 | -9.7 | 3.7 | -18.9 | -18.2 | |
| Closing Cash Balance | 60.7 | 51.3 | 42.6 | 39.0 | 44.7 | 53.2 | 34.2 | 43.9 | 40.2 | 59.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 7.9 | 50.2 | -81.4 | 173.1 | -151.8 | -69.5 | -19.7 | 75.7 | 5.8 | 83.0 | 141.8 | 178.0 | 131.3 | 157.0 | 139.9 | |
| Real Free Cash Flow | -9.3 | 36.6 | -81.4 | 157.7 | -159.5 | -74.7 | -24.1 | 66.2 | -8.1 | 83.0 | 141.8 | 178.0 | 131.3 | 157.0 | 139.9 |
| 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 | 44.3 | 25.4 | 10.8 | -28.8 | 25.7 | -80.0 | -25.4 | -0.8 | 8.4 | 25.6 | |
| Real Free Cash Flow | 44.3 | 25.4 | 10.8 | -28.8 | 25.7 | -80.0 | -28.4 | -0.8 | 1.3 | 22.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -5.6 | 13.8 | 402450.1 |
| P/S | 0.2 | 0.7 | 63392.8 |
| P/B | 1 | 36.8 | 90999.4 |
| P/FCF | 7.6 | -63.5 | 1273.1 |
| Market cap | $0.3 | $0.9 |
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 % | 32.2 % | 0 % |
| Debt to Income | -1441.1 % | 612.4 % | 0 % |
| Debt to Free cash flow | 1951.2 % | 385.1 % | 0 % |
| Interest expense percentage | 62.2 % | 54.8 % | 106.2 % |
| Current ratio | 1.1 | 1.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -17.4 % | 140.6 % | 0 % |
| ROA | -3.6 % | 31.6 % | 0 % |
| CapEx to Revenue | 9.2 % | 8 % | 10 % |
| RaD to Revenue | 0 % | 1.2 % | 0 % |
| ROEM | 1,089,686.4 | 480879.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 19.9 % | 25.1 % | 49.8 % |
| Operating margin | 5.6 % | 9 % | 30.7 % |
| Net margin | -3.9 % | 3.3 % | 19.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.2 % | 0 % |
| Dividend payout percentage | 0 % | 27.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 56.1 mil | 59.8 mil |
| Employee count | 1.7 tis | 1.5 tis |
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