Ostatní
Návod 
Orion Group Holdings, Inc.
ORN
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.4B
Obrat
1B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
6%
ROA
2%
PE
57
PS
1
Cena 1R
5-12
⌀ Cena
8.50
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
27-04-2026
Poslední dividenda
Profil
Společnost Orion Group Holdings, Inc. působí jako specializovaná stavební společnost v oblasti stavebnictví, průmyslu a infrastruktury v kontinentálních Spojených státech amerických, na Aljašce, v Kanadě a v Karibské pánvi. Působí ve dvou segmentech, Marine a Concrete. Společnost poskytuje různé služby námořní výstavby, včetně výstavby, obnovy, bagrování, údržby a oprav námořních dopravních zařízení a potrubí, mostů a přímořských cest a mořských environmentálních konstrukcí. Projekty námořních dopravních zařízení zahrnují zařízení veřejných přístavů, zařízení výletních lodí, soukromé terminály, námořní terminály pro zvláštní účely, rekreační přístavy a doky a další námořní zařízení. Společnost také nabízí průběžnou údržbu a opravy, inspekce, nouzové opravy a demoliční a záchranné služby pro námořní dopravní zařízení. Mezi jeho projekty námořní potrubní služby patří instalace a odstranění podmořských zakopaných potrubních přenosových vedení; instalace přívodů a výpustí potrubí pro průmyslová zařízení; výstavba potrubí pro odpadní vody a průmyslové vypouštění; říční křížení a směrové vrty; vytvoření horkých kohoutků a záchytných bodů; a inspekce, údržba a opravy. Projekty společnosti zahrnují výstavbu, opravu a údržbu mostů a cest, jakož i vývoj systémů odpalování v mořském prostředí a mořských environmentálních struktur používaných pro regulaci eroze, tvorbu mokřadů a sanaci životního prostředí. Společnost také poskytuje speciální služby, jako je projektování, záchrana, demolice, průzkum, vlečení, potápění a kontrola pod vodou, výkopové a opravářské služby. Kromě toho nabízí lehké komerční, strukturální a další konkrétní stavební služby. Společnost Orion Group Holdings, Inc. byla založena v roce 1994 a sídlí v texaském Houstonu.
Sektor
Industrials
Odvětví
Engineering & Construction
Počet zaměstnanců
1767
Založení
2007-12-20
Podobné společnosti
$ 12.79
+ $ 0.26
$ 8.63
- $ 0.01
$ 4.24
- $ 0.13
$ 14.46
- $ 0.65
$ 19.63
+ $ 0.51
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 | 852.3 | 852.3 | 796.4 | 711.8 | 748.3 | 601.4 | 709.9 | 708.4 | 520.9 | 578.6 | 578.2 | 466.5 | 385.8 | 354.5 | 292.0 | 259.9 | 353.1 | |
| Cost of Revenues | 746.6 | 746.6 | 705.2 | 650.1 | 697.6 | 560.4 | 625.2 | 644.3 | 499.2 | 511.7 | 510.8 | 426.3 | 341.2 | 322.5 | 277.7 | 249.7 | 287.9 | |
| Gross Profit | 105.6 | 105.6 | 91.2 | 61.7 | 50.7 | 41.0 | 84.7 | 64.0 | 21.6 | 66.9 | 67.5 | 40.2 | 44.6 | 32.0 | 14.4 | 10.2 | 65.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 233.2 | 225.1 | 205.3 | 188.7 | 216.9 | 226.7 | 192.2 | 160.7 | 201.6 | 168.5 | |
| Cost of Revenues | 206.2 | 195.3 | 179.5 | 165.6 | 186.6 | 199.6 | 173.9 | 145.1 | 178.7 | 149.4 | |
| Gross Profit | 27.1 | 29.8 | 25.8 | 23.0 | 30.3 | 27.1 | 18.3 | 15.5 | 22.9 | 19.1 |
| 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 | 69.4 | 62.5 | 60.2 | 65.1 | 61.0 | 61.5 | 66.0 | 65.0 | 47.7 | 34.7 | 32.1 | 28.6 | 29.5 | 32.6 | |
| Depreciation & Amortization | 25.7 | 30.5 | 22.8 | 30.6 | 28.9 | 30.5 | 33.1 | 33.6 | 31.8 | 29.5 | 34.2 | 28.1 | 23.5 | 21.5 | 21.6 | 22.1 | 19.5 | |
| Total Operating Expenses | 92.1 | 93.5 | 79.6 | 69.4 | 63.7 | 61.7 | 67.2 | 63.7 | 56.0 | 66.0 | 65.0 | 47.7 | 34.7 | 32.1 | 28.6 | 29.5 | 32.6 | |
| Operating Income | 13.5 | 12.1 | 11.5 | -6.6 | -12.7 | -20.4 | 18.1 | 1.5 | -100.5 | 1.5 | 4.1 | -7.5 | 9.9 | -0.1 | -14.2 | -19.3 | 32.6 |
| 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 | 17.2 | 17.1 | ||
| Depreciation & Amortization | 7.3 | 7.8 | 5.2 | 5.4 | 5.2 | 5.6 | 6.0 | 6.0 | 9.3 | 8.1 | ||
| Total Operating Expenses | 23.1 | 24.4 | 22.4 | 22.2 | 20.6 | 19.3 | 21.0 | 18.7 | 17.2 | 17.2 | ||
| Operating Income | 4.0 | 5.3 | 3.4 | 0.8 | 9.6 | 7.8 | -2.8 | -3.1 | 5.8 | 2.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.8 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Interest Expense | 19.4 | 8.6 | 13.4 | 11.7 | 4.5 | 5.1 | 4.9 | 6.8 | 7.9 | 5.7 | 6.2 | 3.1 | 0.7 | 0.5 | 0.7 | 0.3 | 0.4 | |
| Other Expense | -10.6 | -9.2 | -12.8 | -10.9 | 0.5 | 6.3 | 4.1 | -5.0 | -64.5 | 0.7 | 1.6 | 0.1 | 0.8 | 0.0 | -1.6 | 0.2 | 1.6 | |
| IBT | 2.9 | 2.9 | -1.3 | -17.5 | -12.2 | -14.1 | 22.2 | -3.5 | -106.7 | -4.1 | -2.0 | -10.6 | 10.1 | -0.6 | -16.5 | -19.5 | 33.8 | |
| Income Tax Expense | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.5 | 2.0 | 1.9 | -12.2 | -4.5 | 1.6 | -2.5 | 3.2 | -0.9 | -4.6 | -6.3 | 12.0 | |
| Net Income | 2.5 | 2.5 | -1.6 | -17.9 | -12.6 | -14.6 | 20.2 | -5.4 | -94.4 | 0.4 | -3.6 | -8.1 | 6.9 | 0.3 | -11.9 | -13.1 | 21.9 |
| 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 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 1.5 | 12.6 | 2.9 | 2.3 | 3.0 | 3.6 | 3.3 | 3.4 | 4.0 | 3.4 | ||
| Other Expense | -4.0 | -1.7 | -2.8 | -2.1 | -2.9 | -3.4 | -3.2 | -3.3 | -3.9 | -3.3 | ||
| IBT | -0.1 | 3.6 | 0.6 | -1.3 | 6.8 | 4.3 | -6.0 | -6.4 | -4.5 | -0.8 | ||
| Income Tax Expense | 0.2 | 0.3 | -0.2 | 0.1 | 0.0 | 0.1 | 0.6 | -0.4 | -0.1 | -0.1 | ||
| Net Income | -0.2 | 3.3 | 0.8 | -1.4 | 6.8 | 4.3 | -6.6 | -6.1 | -4.4 | -0.7 |
| 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 | $-0.55 | $-0.40 | $-0.47 | $0.67 | $-0.18 | $-3.31 | $0.01 | $-0.13 | $-0.29 | $0.25 | $0.01 | $-0.44 | $-0.49 | $0.81 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.55 | $-0.40 | $-0.47 | $0.67 | $-0.18 | $-3.31 | $0.01 | $-0.13 | $-0.29 | $0.25 | $0.01 | $-0.44 | $-0.49 | $0.81 | |
| Shares Outstanding | 39.9 | 39.6 | 34.8 | 32.3 | 31.4 | 30.8 | 30.1 | 29.3 | 28.5 | 28.0 | 27.5 | 27.4 | 27.4 | 27.3 | 27.1 | 27.0 | 26.9 | |
| Diluted Shares Outstanding | 39.9 | 39.6 | 34.8 | 32.3 | 31.4 | 30.8 | 30.1 | 29.3 | 28.5 | 28.4 | 27.5 | 27.4 | 27.8 | 27.6 | 27.1 | 27.0 | 27.2 |
| 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 | $-0.13 | $-0.02 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.13 | $-0.02 | ||
| Shares Outstanding | 39.9 | 39.5 | 39.4 | 39.1 | 38.9 | 34.5 | 33.1 | 32.6 | 32.5 | 32.4 | ||
| Diluted Shares Outstanding | 39.9 | 39.5 | 39.4 | 39.1 | 38.9 | 34.5 | 33.1 | 32.6 | 32.5 | 32.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 4.8 | 28.3 | 30.9 | 3.8 | 12.3 | 1.6 | 0.1 | 8.7 | 9.1 | 0.3 | 1.3 | 38.9 | 40.9 | 43.1 | 39.0 | 23.2 | |
| 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 | 4.8 | 28.3 | 30.9 | 3.8 | 12.3 | 1.6 | 0.1 | 8.7 | 9.1 | 0.3 | 1.3 | 38.9 | 40.9 | 43.1 | 39.0 | 23.2 | |
| Accounts Receivable | 246.4 | 230.0 | 229.3 | 201.9 | 176.1 | 225.0 | 201.4 | 118.1 | 170.5 | 172.5 | 167.5 | 97.7 | 76.8 | 75.7 | 42.1 | 63.6 | |
| Inventory | 2.0 | 2.0 | 2.7 | 2.9 | 1.4 | 1.5 | 1.1 | 1.1 | 4.4 | 5.4 | 4.9 | 6.5 | 3.5 | 4.4 | 3.4 | 3.0 | |
| Other Current Assets | 8.2 | 9.1 | 8.9 | 11.8 | 8.1 | 7.2 | 8.3 | 9.3 | 7.8 | 8.5 | 9.9 | 5.9 | 3.0 | 4.6 | 15.1 | 26.1 | |
| Total Current Assets | 261.5 | 269.3 | 271.8 | 220.3 | 197.9 | 235.4 | 212.0 | 137.1 | 191.8 | 195.1 | 193.1 | 151.1 | 125.3 | 128.7 | 103.2 | 119.7 |
| 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 | 4.9 | 1.7 | 13.0 | 28.3 | 28.3 | 4.8 | 4.6 | 30.9 | 3.9 | 8.9 | |
| 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 | 4.9 | 1.7 | 13.0 | 28.3 | 28.3 | 4.8 | 4.6 | 30.9 | 3.9 | 8.9 | |
| Accounts Receivable | 0.0 | 267.6 | 244.1 | 230.0 | 246.3 | 246.4 | 203.5 | 229.3 | 215.6 | 207.0 | |
| Inventory | 2.1 | 1.8 | 2.1 | 2.0 | 2.3 | 2.0 | 2.7 | 2.7 | 2.9 | 2.9 | |
| Other Current Assets | 262.7 | 8.8 | 7.8 | 9.1 | 4.1 | 8.2 | 6.7 | 8.9 | 227.0 | 220.5 | |
| Total Current Assets | 269.7 | 280.0 | 267.0 | 269.3 | 281.0 | 261.5 | 217.5 | 271.8 | 228.5 | 226.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 143.7 | 139.0 | 137.1 | 131.8 | 135.9 | 157.2 | 158.2 | 148.0 | 146.3 | 158.1 | 166.0 | 161.8 | 141.9 | 150.7 | 146.1 | 155.3 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 69.5 | 66.4 | 66.0 | 33.8 | 33.8 | 34.8 | 32.2 | 32.2 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 7.3 | 8.6 | 10.1 | 12.1 | 14.8 | 18.2 | 22.0 | 29.3 | 0.1 | 0.2 | 0.6 | 0.0 | 0.0 | |
| Long-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 | 0.2 | 1.4 | 0.2 | -1.8 | |
| Other Long-Term Assets | 8.8 | 9.0 | 7.9 | 7.6 | 9.3 | 11.4 | 12.4 | 13.0 | 7.6 | 6.1 | 11.1 | 5.5 | 5.0 | 1.1 | 0.2 | 0.4 | |
| Total Long-Term Assets | 152.6 | 148.0 | 145.1 | 146.8 | 153.8 | 178.8 | 182.9 | 175.8 | 241.5 | 252.6 | 272.4 | 201.2 | 180.9 | 188.7 | 179.9 | 187.8 | |
| Total Assets | 414.0 | 417.3 | 416.9 | 367.2 | 351.8 | 414.2 | 394.8 | 312.9 | 433.3 | 447.7 | 465.5 | 352.3 | 306.2 | 317.3 | 283.1 | 307.6 |
| 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 | 144.4 | 144.4 | 140.6 | 139.0 | 140.6 | 143.7 | 137.7 | 137.1 | 137.6 | 128.5 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.9 | 7.0 | |
| 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 | 8.2 | 8.3 | 8.7 | 9.0 | 8.7 | 8.8 | 8.4 | 7.9 | 7.2 | 7.0 | |
| Total Long-Term Assets | 152.6 | 152.8 | 149.3 | 148.0 | 149.3 | 152.6 | 146.1 | 145.1 | 151.8 | 142.6 | |
| Total Assets | 422.4 | 432.7 | 416.3 | 417.3 | 430.3 | 414.0 | 363.6 | 416.9 | 380.2 | 369.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 90.0 | 98.4 | 82.8 | 88.8 | 49.1 | 49.0 | 71.0 | 42.8 | 47.2 | 50.0 | 54.4 | 23.6 | 24.8 | 31.2 | 12.4 | 25.9 | |
| Short-Term Debt | 33.8 | 39.5 | 49.3 | 43.7 | 46.4 | 13.2 | 11.5 | 2.9 | 22.8 | 19.2 | 12.5 | 33.5 | 8.6 | 12.6 | 9.1 | 12.5 | |
| Other Current Liabilities | 26.3 | 5.3 | 83.2 | 19.0 | 39.2 | 85.3 | 18.5 | 18.8 | 18.1 | 20.6 | 23.0 | 16.8 | 11.9 | 12.7 | 5.7 | 4.4 | |
| Current Liabilities | 197.3 | 191.2 | 215.9 | 189.2 | 161.7 | 180.6 | 149.8 | 86.3 | 122.0 | 117.5 | 118.3 | 90.6 | 59.8 | 72.9 | 27.4 | 43.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 114.0 | 112.0 | 98.4 | 116.6 | 90.0 | 53.4 | 82.8 | 51.2 | 75.2 | |
| Short-Term Debt | 15.6 | 18.7 | 21.1 | 39.5 | 27.2 | 33.8 | 28.7 | 49.3 | 44.7 | 32.6 | |
| Other Current Liabilities | 182.0 | 18.1 | 14.1 | 5.3 | 15.5 | 25.6 | 22.5 | 83.2 | 16.8 | 22.7 | |
| Current Liabilities | 197.8 | 203.1 | 193.7 | 191.2 | 208.8 | 197.3 | 163.6 | 215.9 | 160.5 | 165.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 45.9 | 54.9 | 54.1 | 22.8 | 22.8 | 52.4 | 85.4 | 76.1 | 63.2 | 82.1 | 98.2 | 3.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 36.3 | 50.3 | 30.4 | 30.9 | 29.8 | 31.8 | 25.2 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 13.2 | 19.0 | 19.3 | 20.9 | 18.0 | 18.5 | 21.3 | 16.7 | |
| Total Liabilities | 303.0 | 266.6 | 295.4 | 229.4 | 203.7 | 254.7 | 256.8 | 171.3 | 202.0 | 221.5 | 237.8 | 115.6 | 78.4 | 92.1 | 49.5 | 60.7 |
| 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 | 27.3 | 74.9 | 70.3 | 54.9 | 77.4 | 82.2 | 59.5 | 54.1 | 67.8 | 49.9 | |
| Capital Leases | 41.9 | 60.2 | 68.1 | 50.3 | 76.7 | 36.3 | 31.2 | 30.4 | 46.8 | 35.9 | |
| Def. Tax Liability | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | |
| Total Liabilities | 264.5 | 279.5 | 265.5 | 266.6 | 287.9 | 303.0 | 247.5 | 295.4 | 254.6 | 243.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | -74.7 | -63.7 | -62.0 | -44.2 | -31.6 | -17.0 | -37.2 | -31.9 | 62.8 | 61.8 | 65.4 | 73.4 | 66.6 | 66.9 | 78.8 | 91.9 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.6 | -1.0 | -0.1 | 0.0 | -0.4 | -0.1 | -161.3 | -144.1 | -136.6 | -119.4 | 0.0 | |
| Total Common Equity | 111.1 | 150.7 | 121.5 | 137.8 | 148.1 | 159.5 | 138.0 | 141.6 | 231.3 | 226.2 | 227.7 | 236.7 | 227.8 | 225.2 | 233.6 | 246.9 |
| 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 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | 0.0 | -64.3 | -65.1 | -63.7 | -70.4 | -74.7 | -68.1 | -62.0 | -57.7 | -57.0 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 157.9 | 153.2 | 150.8 | 150.7 | 142.4 | 111.1 | 116.1 | 121.5 | 125.6 | 126.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 116.0 | 94.5 | 85.5 | 66.6 | 69.2 | 65.7 | 96.9 | 79.1 | 85.9 | 101.3 | 110.6 | 37.0 | 8.6 | 12.6 | 0.0 | 0.0 | |
| Book Value | 111.1 | 150.7 | 121.5 | 137.8 | 148.1 | 159.5 | 138.0 | 141.6 | 231.3 | 226.2 | 227.7 | 236.7 | 227.8 | 225.2 | 233.6 | 246.9 |
| 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 | 157.9 | 153.2 | 150.8 | 150.7 | 142.4 | 111.1 | 116.1 | 121.5 | 125.6 | 126.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -17.7 | 2.5 | -1.6 | -17.9 | -12.6 | -14.6 | 20.2 | -5.4 | -94.4 | 0.4 | -3.6 | -8.1 | 6.9 | 0.3 | -11.9 | -13.1 | 21.9 | |
| Depreciation & Amortization | 30.6 | 21.9 | 32.7 | 30.6 | 28.9 | 30.5 | 33.1 | 33.6 | 31.8 | 29.5 | 34.2 | 28.1 | 23.5 | 21.5 | 21.6 | 22.1 | 19.5 | |
| Stock-Based Compensation | 2.5 | 5.5 | 4.0 | 2.0 | 2.8 | 2.4 | 2.0 | 2.8 | 2.2 | 2.3 | 2.3 | 2.3 | 1.6 | 2.1 | 3.1 | 2.7 | 2.5 | |
| Change Working Capital | -35.3 | -8.6 | -21.7 | 2.4 | -5.2 | -8.1 | -0.5 | -30.8 | 27.6 | 5.5 | -10.1 | 4.8 | -22.5 | -10.9 | 11.3 | 15.3 | -32.9 | |
| Change In Accounts Receivable | -30.2 | -32.8 | -0.9 | -23.7 | -28.7 | 4.7 | 23.6 | -51.7 | 10.9 | 15.0 | -23.9 | -2.7 | -4.2 | 4.6 | -27.0 | 26.1 | -5.1 | |
| Change In Accounts Payable | 15.3 | 11.1 | 16.0 | -4.5 | 39.4 | 0.6 | -22.0 | 28.9 | -4.6 | -5.7 | -5.7 | 12.2 | -1.2 | -6.4 | 18.8 | -13.0 | -7.7 | |
| Change In Inventories | -0.7 | 0.8 | -0.6 | -0.7 | -1.5 | 0.4 | 0.1 | 0.5 | 0.6 | 0.1 | 1.7 | 1.2 | -3.7 | -3.0 | -0.5 | -0.4 | -1.5 | |
| Other Non-cash Items | 49.7 | 6.7 | -0.7 | 0.1 | -4.2 | -10.2 | -8.8 | -1.0 | 67.9 | 0.6 | -0.4 | 1.0 | 0.6 | 0.5 | 1.9 | 0.4 | -2.1 | |
| Cash from Operations | -9.0 | 0.0 | 0.0 | 17.2 | 9.6 | 0.1 | 46.0 | -0.7 | 21.9 | 34.1 | 23.1 | 25.2 | 11.9 | 13.3 | 24.4 | 32.7 | 13.8 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.6 | 3.3 | 0.8 | -1.4 | 6.8 | 4.3 | -6.6 | -6.1 | -4.4 | -0.7 | |
| Depreciation & Amortization | 10.6 | 7.8 | 7.6 | 7.9 | 7.7 | 11.8 | 8.5 | 8.4 | 9.3 | 8.1 | |
| Stock-Based Compensation | 1.6 | 1.4 | 1.5 | 1.1 | 1.1 | 1.0 | 1.6 | 0.4 | 0.2 | 0.4 | |
| Change Working Capital | 1.9 | 9.2 | -15.7 | -11.3 | -1.5 | 24.8 | -19.2 | -25.8 | 33.8 | -24.1 | |
| Change In Accounts Receivable | -2.6 | 8.1 | -23.9 | -14.4 | 16.5 | 0.0 | -43.0 | 25.8 | -13.5 | 0.7 | |
| Change In Accounts Payable | -0.5 | -2.1 | -0.1 | 13.7 | -17.5 | 26.2 | 36.7 | -29.4 | 31.7 | -23.7 | |
| Change In Inventories | 0.2 | -0.2 | 0.8 | 0.1 | 0.0 | 0.0 | 0.1 | -0.4 | -0.2 | -0.2 | |
| Other Non-cash Items | -1.0 | 1.6 | 0.1 | 0.3 | -0.6 | -4.5 | 0.5 | 0.2 | 6.8 | -0.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45.7 | -16.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -11.1 | -38.9 | -14.1 | -8.9 | -14.6 | -17.0 | -14.7 | -17.2 | -17.7 | -10.7 | -18.7 | -20.8 | -43.8 | -12.8 | -24.6 | -14.9 | -29.1 | |
| Acquisitions | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.6 | -0.4 | -110.7 | 0.0 | 0.0 | -9.0 | 0.0 | -6.7 | |
| 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 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.1 | 0.0 | 0.0 | 11.1 | 4.9 | 27.6 | 11.6 | 3.9 | 4.3 | 7.2 | 1.4 | 2.7 | 1.0 | 0.8 | 0.4 | 0.8 | -60.1 | |
| Cash from Investing | -11.0 | 0.0 | 0.0 | 2.2 | -9.7 | 10.6 | -3.1 | -13.3 | -13.3 | -10.1 | -17.7 | -128.8 | -42.8 | -12.0 | -33.3 | -14.1 | -95.8 |
| 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 | -20.5 | -9.3 | -7.1 | -9.0 | -3.4 | -4.2 | -4.6 | -1.9 | -2.2 | -2.4 | |
| Acquisitions | 0.8 | 0.5 | 0.0 | 0.0 | 0.0 | 1.6 | 0.0 | 0.0 | -1.0 | 0.7 | |
| 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 | -1.0 | 0.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.2 | -1.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -56.1 | 0.0 | 0.0 | 14.8 | -31.3 | -52.2 | -51.8 | -73.1 | -50.8 | -87.8 | -63.1 | -75.4 | -1.6 | -4.1 | -5.4 | 0.0 | -0.4 | |
| Debt Issued | 99.3 | 94.5 | 9.0 | 33.8 | 28.6 | 55.7 | 20.6 | 90.9 | 44.0 | 72.5 | 53.7 | 149.0 | 30.0 | 0.0 | 18.0 | 0.0 | 0.4 | |
| Issuance of Common Stock | 0.4 | 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 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -0.3 | 0.0 | 0.0 | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.1 | -0.4 | 0.0 | 0.0 | -3.0 | 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 | -7.0 | 0.0 | 0.0 | -7.0 | 22.9 | 52.2 | 9.4 | 79.6 | 41.8 | 72.5 | 56.6 | 144.6 | 30.9 | 0.8 | 18.3 | 0.2 | 0.8 | |
| Cash from Financing | 14.4 | 0.0 | 0.0 | 7.8 | -8.4 | 0.0 | -42.4 | 6.4 | -9.0 | -15.3 | -6.5 | 66.1 | 28.9 | -3.2 | 12.9 | -2.8 | 0.4 |
| 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 | -15.4 | 12.5 | |
| Debt Issued | 42.9 | -50.7 | 2.2 | -3.1 | -10.2 | -11.4 | 27.8 | 2.7 | 3.8 | 36.7 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | |
| 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 | -0.9 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.4 | 11.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -5.6 | -25.0 | -2.6 | 27.2 | -8.5 | 10.7 | 0.5 | -7.6 | -0.4 | 8.8 | -1.0 | -37.5 | -2.0 | -2.0 | 4.1 | 15.8 | -81.6 | |
| Closing Cash Balance | 4.8 | 3.3 | 28.3 | 30.9 | 3.8 | 12.3 | 1.6 | 1.1 | 8.7 | 9.1 | 0.3 | 1.3 | 38.9 | 41.1 | 43.1 | 39.0 | 23.2 |
| 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 | -1.6 | 3.2 | -11.2 | -15.4 | 0.1 | 23.4 | 0.2 | -26.3 | 27.1 | -6.5 | |
| Closing Cash Balance | 3.3 | 4.9 | 1.7 | 13.0 | 28.3 | 28.3 | 4.8 | 4.6 | 30.9 | 3.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -20.1 | -10.8 | -1.4 | 8.3 | -5.0 | -16.9 | 31.3 | -17.9 | 4.2 | 23.4 | 4.4 | 4.4 | -31.8 | 0.5 | -0.2 | 17.8 | -15.2 | |
| Real Free Cash Flow | -22.6 | -16.2 | -5.4 | 6.2 | -7.8 | -19.3 | 29.3 | -20.7 | 2.0 | 21.1 | 2.2 | 2.1 | -33.4 | -1.6 | -3.3 | 15.1 | -17.8 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.5 | 13.9 | -12.7 | -12.5 | 9.9 | 33.3 | -20.0 | -24.7 | 43.4 | -18.9 | |
| Real Free Cash Flow | -1.2 | 12.5 | -14.2 | -13.6 | 8.8 | 32.3 | -21.5 | -25.0 | 43.2 | -19.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 56.6 | -24.1 | 5649.9 |
| P/S | 0.6 | 0.6 | 218.6 |
| P/B | 3.4 | 1.1 | 1051.1 |
| P/FCF | -83.5 | -6.3 | 22128.9 |
| Market cap | $0.4 | $2.1 |
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 | 10.2 % | 15.4 % | 0 % |
| Debt to Income | 1725.2 % | -72.4 % | 0 % |
| Debt to Free cash flow | -261.3 % | -3.4 % | 0 % |
| Interest expense percentage | 143 % | 46.6 % | 48.8 % |
| Current ratio | 1.4 | 1.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 1.6 % | -6.3 % | 0 % |
| ROA | 0.6 % | -2.4 % | 0 % |
| CapEx to Revenue | 3.5 % | 4.4 % | 4.9 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,157,960.6 | 431972.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 13 % | 9.5 % | 38.2 % |
| Operating margin | 2.3 % | -1 % | 28.5 % |
| Net margin | 1.1 % | -1.5 % | 34.4 % |
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 | 39.5 mil | 29.4 mil |
| Employee count | 0.7 tis | 1.1 tis |
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