Ostatní
Návod 
Ranpak Holdings Corp.
PACK
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.4B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
-7%
ROA
-4%
PE
-9
PS
1
Cena 1R
3-9
⌀ Cena
4.53
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
05-03-2026
Poslední dividenda
Profil
Společnost Ranpak Holdings Corp. spolu se svými dceřinými společnostmi poskytuje řešení ochrany produktů pro elektronický obchod a průmyslové dodavatelské řetězce v Severní Americe, Evropě a Asii. Společnost nabízí řešení pro ochranu obalů, jako jsou ochranné systémy proti vyplnění, které přeměňují papír tak, aby vyplňoval prázdné prostory v sekundárních obalech a chránily objekty pod značkou FillPak; ochranné systémy proti vytěsnění, které přeměňují papír na vycpávkové podložky pod značkou PadPak; a ochranné systémy pro balení, které vytvářejí podložky nebo papírové pletivo pro zabalení a ochranu křehkých předmětů, stejně jako linkové krabice a zajišťují oddělení při přepravě různých objektů pod značkami WrapPak, Geami a ReadyRoll. Mezi produkty společnosti patří také linkové automatizační produkty, které pomáhají koncovým uživatelům automatizovat procesy vyplňování a uzavírání krabic po dokončení balení produktu. Své výrobky prodává koncovým uživatelům především prostřednictvím distribuční sítě a přímo vybírá koncové uživatele. Společnost Ranpak Holdings Corp. byla založena v roce 1972 a sídlí v Concord Township v Ohiu.
Sektor
Consumer Cyclical
Odvětví
Packaging & Containers
Počet zaměstnanců
800
Založení
2018-03-13
Podobné společnosti
$ 22.00
- $ 0.50
$ 39.03
+ $ 0.07
$ 17.67
+ $ 0.16
$ 2.05
- $ 0.08
$ 106.24
- $ 2.38
$ 39.15
- $ 0.22
$ 3.87
+ $ 0.25
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 395.0 | 395.0 | 368.9 | 336.3 | 326.5 | 383.9 | 298.2 | 269.5 | 0.0 | 244.1 | |
| Cost of Revenues | 300.3 | 300.3 | 229.1 | 213.0 | 226.9 | 235.0 | 175.6 | 158.6 | 0.0 | 131.7 | |
| Gross Profit | 94.7 | 94.7 | 139.8 | 123.3 | 99.6 | 148.9 | 122.6 | 110.9 | 0.0 | 112.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 111.9 | 99.6 | 92.3 | 91.2 | 105.0 | 92.2 | 86.4 | 85.3 | 90.4 | 82.8 | |
| Cost of Revenues | 111.4 | 65.2 | 63.4 | 60.3 | 63.6 | 57.8 | 54.7 | 53.0 | 65.9 | 51.3 | |
| Gross Profit | 0.5 | 34.4 | 28.9 | 30.9 | 41.4 | 34.4 | 31.7 | 32.3 | 24.5 | 31.5 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 91.8 | 105.5 | 98.3 | 72.5 | 61.5 | 3.7 | 46.3 | |
| Depreciation & Amortization | 66.7 | 66.7 | 65.3 | 69.6 | 69.0 | 73.6 | 64.9 | 37.0 | 5.1 | 61.1 | |
| Total Operating Expenses | 119.0 | 119.0 | 152.6 | 130.8 | 142.1 | 136.7 | 108.7 | 103.1 | 3.7 | 80.8 | |
| Operating Income | -24.3 | -24.3 | -12.8 | -7.5 | -38.2 | 12.2 | 11.7 | 7.8 | -3.7 | 31.2 |
| 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 | 3.7 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.4 | 20.9 | ||
| Depreciation & Amortization | 14.9 | 18.9 | 17.8 | 15.1 | 15.9 | 13.9 | 16.7 | 18.8 | 20.2 | 16.4 | ||
| Total Operating Expenses | 1.4 | 40.1 | 38.6 | 38.9 | 40.0 | 38.6 | 36.9 | 37.1 | 29.1 | 20.9 | ||
| Operating Income | -0.9 | -5.7 | -9.7 | -8.0 | 1.4 | -4.2 | -5.2 | -4.8 | -4.6 | 1.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.1 | 0.0 | |
| Interest Expense | 31.3 | 31.3 | 28.6 | 24.3 | 20.7 | 22.4 | 30.2 | 47.5 | 0.0 | 30.7 | |
| Other Expense | -23.2 | -23.2 | -10.9 | -23.8 | -18.5 | -17.1 | -36.3 | -51.5 | 5.1 | -14.6 | |
| IBT | -47.5 | -47.5 | -23.7 | -31.3 | -56.7 | -4.9 | -24.6 | -43.7 | 1.4 | -13.7 | |
| Income Tax Expense | -9.2 | -9.2 | -2.2 | -4.2 | -15.3 | -2.1 | -1.2 | -7.0 | -5.1 | -41.4 | |
| Net Income | -38.3 | -38.3 | -21.5 | -27.1 | -41.4 | -2.8 | -23.4 | -36.7 | 1.4 | 27.7 |
| 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 | 6.8 | ||
| Interest Expense | 5.6 | 8.7 | 8.3 | 8.7 | 7.8 | 9.3 | 5.3 | 6.2 | 5.9 | 6.8 | ||
| Other Expense | -8.4 | -8.9 | 0.2 | -6.1 | -12.2 | -6.4 | 12.5 | -4.8 | -6.0 | -6.0 | ||
| IBT | -9.3 | -14.6 | -9.5 | -14.1 | -10.8 | -10.6 | 7.3 | -9.6 | -10.6 | -4.4 | ||
| Income Tax Expense | 0.2 | -4.2 | -2.0 | -3.2 | 0.0 | -2.5 | 1.8 | -1.5 | -1.3 | -1.1 | ||
| Net Income | -9.5 | -10.4 | -7.5 | -10.9 | -10.8 | -8.1 | 5.5 | -8.1 | -9.3 | -3.3 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.33 | $-0.51 | $-0.04 | $-0.32 | $-0.52 | $0.03 | $0.67 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.33 | $-0.51 | $-0.04 | $-0.32 | $-0.52 | $0.03 | $0.67 | |
| Shares Outstanding | 84.4 | 84.2 | 83.1 | 82.4 | 81.9 | 78.5 | 72.4 | 70.8 | 41.3 | 41.3 | |
| Diluted Shares Outstanding | 84.4 | 84.2 | 83.1 | 82.4 | 81.9 | 78.5 | 72.4 | 70.8 | 41.3 | 41.3 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.11 | $-0.04 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.11 | $-0.04 | ||
| Shares Outstanding | 84.4 | 84.4 | 84.3 | 83.7 | 83.1 | 83.2 | 83.1 | 82.7 | 82.6 | 82.3 | ||
| Diluted Shares Outstanding | 84.4 | 84.4 | 84.3 | 83.7 | 83.1 | 83.2 | 83.1 | 82.7 | 82.6 | 82.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 65.1 | 76.1 | 62.0 | 62.8 | 103.9 | 48.5 | 19.7 | 2.9 | 0.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 305.1 | 0.0 | |
| Total Cash & ST Investments | 65.1 | 76.1 | 62.0 | 62.8 | 103.9 | 48.5 | 19.7 | 2.9 | 0.0 | |
| Accounts Receivable | 44.0 | 45.7 | 32.5 | 35.1 | 46.4 | 39.2 | 37.6 | 0.0 | 0.0 | |
| Inventory | 26.0 | 21.7 | 17.3 | 25.0 | 32.9 | 16.1 | 11.6 | 0.0 | 0.0 | |
| Other Current Assets | 12.4 | 7.7 | 13.1 | 16.7 | 8.3 | 3.4 | 2.5 | 0.2 | 0.0 | |
| Total Current Assets | 147.5 | 151.2 | 124.9 | 139.6 | 191.5 | 107.2 | 71.4 | 3.1 | 0.0 |
| 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 | 49.9 | 49.2 | 65.5 | 76.1 | 69.5 | 65.1 | 55.1 | 62.0 | 52.1 | 53.9 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 5.1 | 6.3 | |
| Total Cash & ST Investments | 49.9 | 49.2 | 65.5 | 76.1 | 69.5 | 65.1 | 55.1 | 62.0 | 52.1 | 53.9 | |
| Accounts Receivable | 56.5 | 51.2 | 45.9 | 45.7 | 51.3 | 44.0 | 37.7 | 32.5 | 35.9 | 39.4 | |
| Inventory | 36.0 | 38.1 | 35.3 | 21.7 | 22.5 | 26.0 | 19.3 | 17.3 | 18.6 | 22.4 | |
| Other Current Assets | 4.3 | 13.4 | 9.8 | 7.7 | 9.7 | 12.4 | 12.9 | 13.1 | 16.8 | 23.3 | |
| Total Current Assets | 146.7 | 151.9 | 156.5 | 151.2 | 153.0 | 147.5 | 125.0 | 124.9 | 123.4 | 139.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 161.3 | 158.5 | 165.8 | 130.0 | 132.9 | 124.4 | 122.5 | 0.0 | 0.0 | |
| Goodwill | 446.8 | 443.7 | 450.1 | 446.7 | 453.0 | 458.4 | 448.8 | 0.0 | 0.0 | |
| Intangible Assets | 328.7 | 312.2 | 345.4 | 372.1 | 406.5 | 440.6 | 458.6 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | -115.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 35.6 | 38.5 | 36.4 | 44.5 | 29.4 | 2.9 | 3.1 | 306.1 | 0.9 | |
| Total Long-Term Assets | 972.5 | 953.0 | 997.8 | 993.9 | 1,021.8 | 1,026.3 | 1,033.0 | 306.1 | 0.9 | |
| Total Assets | 1,120.0 | 1,104.2 | 1,122.7 | 1,133.5 | 1,213.4 | 1,133.5 | 1,104.4 | 309.2 | 0.9 |
| 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 | 167.5 | 169.2 | 162.0 | 158.5 | 166.1 | 161.3 | 161.6 | 165.8 | 156.4 | 149.0 | |
| Goodwill | 457.0 | 457.0 | 448.0 | 443.7 | 451.3 | 446.8 | 447.6 | 450.1 | 445.4 | 448.4 | |
| Intangible Assets | 298.9 | 306.1 | 307.7 | 312.2 | 324.4 | 328.7 | 336.4 | 345.4 | 349.5 | 358.9 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.4 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 59.4 | 53.7 | 45.2 | 38.5 | 38.4 | 35.6 | 32.1 | 36.4 | 43.9 | 42.7 | |
| Total Long-Term Assets | 982.9 | 986.1 | 963.0 | 953.0 | 980.3 | 972.5 | 982.2 | 997.8 | 995.8 | 999.6 | |
| Total Assets | 1,129.6 | 1,138.0 | 1,119.5 | 1,104.2 | 1,133.3 | 1,120.0 | 1,107.2 | 1,122.7 | 1,119.2 | 1,138.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 26.2 | 26.9 | 17.6 | 24.3 | 33.5 | 24.9 | 12.3 | 2.7 | 0.0 | |
| Short-Term Debt | 6.5 | 9.6 | 11.0 | 3.3 | 3.4 | 0.5 | 1.6 | 4.0 | 0.1 | |
| Other Current Liabilities | 23.5 | 20.6 | 14.9 | 10.6 | 31.5 | 30.7 | 15.5 | 6.7 | 0.7 | |
| Current Liabilities | 58.6 | 68.4 | 48.0 | 39.1 | 71.5 | 57.5 | 31.9 | 6.7 | 0.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 34.6 | 33.2 | 37.1 | 26.9 | 24.4 | 26.2 | 20.8 | 17.6 | 19.7 | 24.6 | |
| Short-Term Debt | 9.8 | 9.4 | 9.8 | 9.6 | 6.7 | 6.5 | 6.4 | 11.0 | 9.1 | 8.6 | |
| Other Current Liabilities | 19.8 | 18.4 | 26.8 | 20.6 | 21.8 | 16.8 | 18.4 | 14.9 | 12.8 | 10.4 | |
| Current Liabilities | 78.2 | 87.3 | 87.7 | 68.4 | 64.8 | 58.6 | 51.3 | 48.0 | 45.9 | 49.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 392.5 | 421.6 | 421.5 | 395.7 | 404.7 | 432.7 | 418.8 | 0.0 | 0.0 | |
| Capital Leases | 23.5 | 26.4 | 29.4 | 6.0 | 6.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 72.4 | 62.0 | 71.6 | 80.8 | 97.7 | 109.6 | 115.0 | 0.0 | 0.0 | |
| Total Liabilities | 553.8 | 556.1 | 550.7 | 520.7 | 577.2 | 610.6 | 572.6 | 18.0 | 0.8 |
| 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 | 422.3 | 421.9 | 421.0 | 421.6 | 422.8 | 416.0 | 417.5 | 421.5 | 412.4 | 412.1 | |
| Capital Leases | 30.6 | 29.7 | 27.3 | 26.4 | 27.9 | 23.5 | 24.6 | 25.7 | 27.0 | 22.1 | |
| Def. Tax Liability | 57.4 | 55.1 | 59.3 | 62.0 | 71.2 | 72.4 | 71.6 | 71.6 | 78.1 | 79.5 | |
| Total Liabilities | 591.8 | 599.0 | 575.4 | 556.1 | 569.0 | 553.8 | 547.2 | 550.7 | 541.6 | 548.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 286.2 | 0.0 | |
| Retained Earnings | -126.4 | -145.3 | -123.8 | -96.7 | -55.3 | -52.5 | -29.1 | 1.4 | 0.0 | |
| Comprehensive Income | -3.5 | -6.2 | 2.1 | 5.2 | 2.6 | 10.7 | 3.4 | 0.0 | 0.0 | |
| Total Common Equity | 566.2 | 548.1 | 572.0 | 612.8 | 636.2 | 522.9 | 531.8 | 291.2 | 0.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -174.1 | -163.7 | -156.2 | -145.3 | -134.5 | -126.4 | -131.9 | -123.8 | -114.5 | -111.2 | |
| Comprehensive Income | -6.9 | -7.6 | -7.0 | -6.2 | 0.9 | -3.5 | -2.7 | 2.1 | 0.0 | 4.2 | |
| Total Common Equity | 537.8 | 539.0 | 544.1 | 548.1 | 564.3 | 566.2 | 560.0 | 572.0 | 577.6 | 590.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 422.5 | 431.2 | 428.8 | 399.0 | 408.1 | 433.2 | 420.4 | 4.0 | 0.1 | |
| Book Value | 566.2 | 548.1 | 572.0 | 612.8 | 636.2 | 522.9 | 531.8 | 291.2 | 0.1 |
| 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 | 537.8 | 539.0 | 544.1 | 548.1 | 564.3 | 566.2 | 560.0 | 572.0 | 577.6 | 590.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -15.2 | -38.3 | -21.5 | -27.1 | -41.4 | -2.8 | -23.4 | -36.2 | 1.4 | 27.7 | |
| Depreciation & Amortization | 72.1 | 66.7 | 65.3 | 69.6 | 69.0 | 73.6 | 62.7 | 58.3 | 0.0 | 61.1 | |
| Stock-Based Compensation | -0.7 | 7.6 | 6.3 | 0.0 | 0.0 | -4.5 | 7.0 | 7.6 | 10.5 | 12.6 | |
| Change Working Capital | 6.3 | -4.9 | -6.4 | 22.3 | -21.5 | -23.6 | 14.1 | 0.6 | 2.5 | -7.5 | |
| Change In Accounts Receivable | 6.8 | -4.4 | -12.6 | 6.9 | 0.0 | -0.5 | 11.1 | 14.8 | 0.0 | -4.1 | |
| Change In Accounts Payable | 7.3 | 8.5 | 9.1 | -0.7 | -12.4 | 5.7 | 10.3 | -16.3 | 2.7 | 2.6 | |
| Change In Inventories | -6.3 | -7.5 | -4.8 | 5.3 | 7.6 | -17.2 | -4.6 | 3.2 | 0.0 | -4.8 | |
| Other Non-cash Items | 93.0 | -0.3 | 4.6 | -6.3 | 14.3 | 24.4 | 8.8 | 11.2 | -15.6 | 4.5 | |
| Cash from Operations | 59.8 | 0.0 | 0.0 | 52.6 | 0.7 | 54.3 | 63.8 | 26.3 | -1.2 | 46.2 |
| 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 | -9.5 | -10.4 | -7.5 | -10.9 | -8.0 | -8.1 | 5.5 | -8.1 | -9.3 | -3.3 | |
| Depreciation & Amortization | 17.0 | 18.9 | 16.8 | 15.1 | 15.9 | 14.7 | 17.6 | 19.7 | 20.2 | 16.4 | |
| Stock-Based Compensation | 1.4 | 2.1 | 2.0 | 2.1 | 0.0 | 1.8 | 1.5 | 1.3 | 1.6 | -5.1 | |
| Change Working Capital | 14.7 | -5.2 | -8.5 | -5.9 | 2.9 | 4.7 | -7.1 | -6.9 | 20.7 | -0.4 | |
| Change In Accounts Receivable | 3.2 | -4.8 | -4.0 | 1.2 | 3.5 | -3.9 | -6.0 | -6.2 | 11.0 | 8.0 | |
| Change In Accounts Payable | 1.7 | 1.6 | -3.7 | 8.9 | 2.9 | -3.3 | 6.1 | 3.4 | 0.5 | -2.7 | |
| Change In Inventories | 5.7 | 1.8 | -1.7 | -13.3 | 0.2 | 3.8 | -6.6 | -2.2 | 2.0 | 0.5 | |
| Other Non-cash Items | 3.6 | 1.3 | -5.7 | -0.6 | -5.8 | -1.9 | -1.4 | -1.0 | 12.6 | -3.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.1 | 6.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -49.8 | -30.3 | -33.1 | -55.3 | -45.4 | -55.7 | -33.2 | -30.4 | 0.0 | -27.5 | |
| Acquisitions | 0.6 | -2.5 | 0.0 | 0.0 | -2.1 | -14.1 | 0.0 | -945.6 | 0.0 | -1.6 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 37.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -58.7 | 0.0 | 0.0 | 2.9 | -37.9 | 0.0 | -1.3 | 308.1 | -301.0 | 0.0 | |
| Cash from Investing | -46.3 | 0.0 | 0.0 | -52.4 | -37.5 | -69.8 | -34.5 | -667.9 | -301.0 | -29.1 |
| 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 | -7.5 | -7.8 | -9.8 | -7.5 | -7.8 | -5.6 | -9.9 | -9.8 | -20.4 | -9.7 | |
| Acquisitions | 0.0 | 0.0 | -2.5 | 0.0 | -5.4 | 0.0 | 0.0 | -0.5 | -2.9 | 2.9 | |
| 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 | -52.4 | 2.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20.4 | -6.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -3.1 | 0.0 | 0.0 | -0.3 | -2.0 | -23.2 | -1.6 | -126.1 | -0.1 | -56.9 | |
| Debt Issued | 7.6 | 431.2 | 2.4 | 30.1 | -7.1 | -1.9 | 14.4 | 542.5 | 4.1 | 57.0 | |
| Issuance of Common Stock | -1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 104.0 | 0.0 | 424.7 | 300.0 | 0.0 | |
| Repurchase of Common Stock | 0.1 | 0.0 | -0.4 | -0.5 | 0.0 | 0.0 | 0.0 | -158.3 | 0.0 | -1.6 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -534.6 | 0.0 | 0.0 | |
| Other Financing Activities | -1.9 | 0.0 | 0.0 | -1.5 | -2.5 | -8.8 | 0.0 | 1,045.3 | 5.3 | 44.3 | |
| Cash from Financing | -2.5 | 0.0 | 0.0 | -1.8 | -4.5 | 72.0 | -1.6 | 651.0 | 305.1 | -14.2 |
| 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 | 1.4 | -0.3 | |
| Debt Issued | 432.1 | 0.8 | 0.5 | -0.4 | 1.7 | 7.0 | -1.4 | -4.9 | 11.7 | 0.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.3 | 0.4 | |
| Repurchase of Common Stock | -1.2 | 0.0 | 0.0 | -1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.8 | -0.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -0.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 11.2 | -13.1 | 14.1 | -0.8 | -41.1 | 55.4 | 28.8 | 10.7 | 2.9 | 3.3 | |
| Closing Cash Balance | 65.1 | 63.0 | 76.1 | 62.0 | 62.8 | 103.9 | 48.5 | 29.9 | 2.9 | 8.6 |
| 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 | 13.1 | 0.7 | -16.3 | -10.6 | 6.6 | 4.4 | 10.0 | -6.9 | 9.9 | -1.8 | |
| Closing Cash Balance | 63.0 | 49.9 | 49.2 | 65.5 | 76.1 | 69.5 | 65.1 | 55.1 | 62.0 | 52.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 10.0 | -8.4 | 8.3 | -2.7 | -44.7 | -1.4 | 30.6 | -4.1 | -1.2 | 18.7 | |
| Real Free Cash Flow | 10.7 | -16.0 | 2.0 | -2.7 | -44.7 | 3.1 | 23.6 | -11.7 | -11.7 | 6.1 |
| 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 | 12.0 | 0.7 | -13.4 | -8.8 | -12.3 | 4.5 | 9.7 | -4.6 | 8.7 | -3.3 | |
| Real Free Cash Flow | 10.6 | -1.4 | -15.4 | -10.9 | -12.3 | 2.7 | 8.2 | -5.9 | 7.1 | 1.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -9.1 | -60.5 | 261.2 |
| P/S | 0.9 | 2.4 | 14.7 |
| P/B | 0.6 | 1.4 | 50.9 |
| P/FCF | -20.3 | 20.3 | 107.9 |
| Market cap | $0.4 | $783.8 |
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 | 38.3 % | 30 % | 0 % |
| Debt to Income | -1128.2 % | -1984.4 % | 0 % |
| Debt to Free cash flow | -2526.9 % | -20 % | 0 % |
| Interest expense percentage | -128.8 % | -276.5 % | 0 % |
| Current ratio | 1.9 | 2.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -7.1 % | -5.3 % | 0 % |
| ROA | -3.4 % | -1.8 % | 0 % |
| CapEx to Revenue | 8.5 % | 8.4 % | 0 % |
| RaD to Revenue | 0 % | 0.1 % | 0 % |
| ROEM | 493,750.0 | 244832.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 34.9 % | 28.3 % | 0 % |
| Operating margin | -5.7 % | -3.2 % | 0 % |
| Net margin | -10.2 % | -8.2 % | 0 % |
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 | 84.4 mil | 68.9 mil |
| Employee count | 0.8 tis | 0.6 tis |
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