Ostatní
Návod 
PGT Innovations, Inc.
PGTI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.4B
Obrat
2B
Zisk
0B
Aktiva
2B
Dluh
1B
ROE
17%
ROA
7%
PE
22
PS
2
Cena 1R
23-42
⌀ Cena
33.29
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
18-02-2025
Poslední dividenda
Profil
Společnost PGT Innovations, Inc. spolu se svými dceřinými společnostmi vyrábí a dodává rámová hliníková okna a dveře ve Spojených státech a mezinárodně. Společnost dodává hliníkové nebo vinylové rámy s vrstveným sklem, které poskytují ochranu před hurikánovými větry a větrnými troskami, a vinylová okna odolná proti nárazu s izolačními skly a vícevrstvými rámy pro různé klimatické zóny. Nabízí také přizpůsobitelná okna a dveře z hliníkových rámů, které nejsou odolné proti nárazu, a neprosklené svislé a vodorovné posuvné panely pro verandy, včetně vinylově glazovaných hliníkových rámů používaných pro uzavření zastíněných verand, které poskytují ochranu před nepříznivým počasím. Kromě toho společnost nabízí prvotřídní hliníkové odolné výrobky, hliníková okna a dveře odolné proti nárazu, vinylová energeticky úsporná okna odolná proti nárazu a komerční systém oken a vstupní dveře. Dále poskytuje rázové a bezrázové posuvné sklo a terasové dveře; pevný obraz, jedno zavěšené a horizontální válcovací okna; hliníkové tepelně rozbité dveře a okna; pevná a provozní okna; posuvné, sklopné a závěsné dveře; a pohyblivé skleněné stěny a okna. Společnost nabízí své produkty pod značkami PGT, CGI, WinDoor, Western Window Systems, NewSouth, Eco Window Systems a Anlin. Slouží distributorům oken, distributorům stavebních dodávek, prodejcům náhradních oken a dodavatelům ohrazení. Společnost byla dříve známá jako PGT, Inc. a v prosinci 2016 změnila svůj název na PGT Innovations, Inc. PGT Innovations, Inc. byla založena v roce 1980 a sídlí v severních Benátkách na Floridě.
Sektor
Industrials
Odvětví
Construction
Počet zaměstnanců
5600
Založení
2006-06-28
Podobné společnosti
$ 132.84
+ $ 0.07
$ 169.99
+ $ 0.03
$ 29.39
+ $ 1.33
$ 165.26
+ $ 1.26
$ 49.99
+ $ 0.02
$ 26.01
+ $ 0.16
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,504.2 | 1,504.2 | 1,492.0 | 1,161.5 | 882.6 | 745.0 | 698.5 | 511.1 | 458.6 | 389.8 | 306.4 | 239.3 | 174.5 | 167.3 | 175.7 | |
| Cost of Revenues | 913.6 | 939.0 | 921.3 | 758.0 | 561.3 | 484.6 | 455.0 | 352.1 | 318.5 | 270.7 | 213.6 | 159.2 | 114.9 | 128.2 | 125.4 | |
| Gross Profit | 590.6 | 565.2 | 570.7 | 403.5 | 321.3 | 260.4 | 243.5 | 159.0 | 140.1 | 119.1 | 92.8 | 80.1 | 59.7 | 39.1 | 50.3 |
| Revenue | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 342.5 | 399.9 | 384.9 | 376.8 | 340.9 | 385.8 | 406.5 | 358.7 | 304.4 | 300.4 | |
| Cost of Revenues | 216.9 | 238.2 | 231.0 | 227.6 | 219.8 | 236.0 | 241.4 | 224.1 | 196.1 | 196.2 | |
| Gross Profit | 125.7 | 161.8 | 154.0 | 149.2 | 121.1 | 149.8 | 165.1 | 134.6 | 108.3 | 104.2 |
| Operating Income | TTM | 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 | |
| Selling General & Admin Expenses | 404.2 | 345.1 | 402.9 | 303.0 | 224.4 | 176.3 | 150.9 | 98.8 | 84.0 | 68.2 | 56.4 | 54.6 | 47.1 | 48.6 | 54.1 | |
| Depreciation & Amortization | 62.3 | 62.3 | 67.6 | 51.6 | 42.8 | 34.7 | 24.5 | 19.5 | 15.7 | 10.4 | 6.0 | 11.1 | 12.2 | 14.1 | 15.2 | |
| Total Operating Expenses | 404.2 | 377.9 | 402.9 | 303.0 | 224.4 | 176.3 | 150.9 | 98.8 | 81.0 | 68.2 | 56.4 | 54.6 | 47.1 | 48.6 | 54.1 | |
| Operating Income | 184.7 | 187.3 | 160.4 | 48.9 | 54.1 | 49.3 | 95.1 | 60.2 | 59.1 | 50.9 | 36.4 | 27.7 | 12.6 | -15.5 | -9.3 |
| Operating Income | TTM | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 106.4 | 101.9 | 100.0 | 95.9 | 95.1 | 102.4 | 109.5 | 95.9 | 78.9 | 78.6 | ||
| Depreciation & Amortization | 15.9 | 15.4 | 15.4 | 15.7 | 15.1 | 14.1 | 14.5 | 16.5 | 14.1 | 13.2 | ||
| Total Operating Expenses | 106.4 | 101.9 | 100.0 | 95.9 | 95.1 | 102.4 | 109.5 | 95.9 | 78.9 | 78.6 | ||
| Operating Income | 19.3 | 60.7 | 51.4 | 53.3 | 10.9 | 47.4 | 41.2 | 38.7 | 29.4 | 25.6 |
| Net Income | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 23.6 | 1.2 | 0.6 | 0.0 | 0.1 | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Interest Expense | 31.1 | 32.5 | 28.9 | 30.0 | 27.7 | 26.4 | 26.5 | 20.3 | 20.1 | 11.7 | 6.0 | 3.5 | 3.4 | 4.2 | 5.1 | |
| Other Expense | -36.6 | -31.1 | -29.3 | -3.9 | 2.9 | 6.8 | -0.8 | -20.3 | -3.4 | -0.4 | -4.4 | 1.4 | -0.1 | -5.5 | -5.5 | |
| IBT | 148.1 | 148.1 | 131.1 | 45.0 | 57.0 | 56.1 | 65.2 | 39.9 | 35.5 | 38.8 | 26.1 | 23.4 | 9.1 | -19.2 | -14.4 | |
| Income Tax Expense | 38.0 | 38.0 | 32.7 | 9.8 | 11.9 | 12.4 | 11.3 | 0.1 | 11.8 | 15.3 | 9.7 | -3.4 | 0.1 | -2.3 | 0.1 | |
| Net Income | 109.0 | 109.0 | 96.9 | 32.9 | 45.1 | 43.7 | 53.9 | 39.8 | 23.7 | 23.6 | 16.4 | 26.8 | 9.0 | -16.9 | -14.5 |
| Net Income | TTM | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 7.8 | 8.2 | 7.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 7.4 | 7.8 | 8.2 | 7.7 | 7.8 | 6.9 | 7.2 | 7.1 | 7.1 | 7.7 | ||
| Other Expense | -12.9 | -7.8 | -8.2 | -7.7 | -0.5 | -6.9 | 7.3 | -7.1 | -5.4 | -25.5 | ||
| IBT | 6.3 | 52.9 | 43.2 | 45.7 | 10.5 | 40.5 | 48.5 | 31.6 | 22.3 | -7.6 | ||
| Income Tax Expense | 1.6 | 13.7 | 11.5 | 11.2 | 2.8 | 10.1 | 12.0 | 7.8 | 5.5 | -2.4 | ||
| Net Income | 4.8 | 39.2 | 31.5 | 33.6 | 7.5 | 30.0 | 36.2 | 23.2 | 16.2 | -5.8 |
| Per Share Data | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $1.86 | $1.87 | $1.65 | $0.45 | $0.77 | $0.75 | $1.03 | $0.80 | $0.49 | $0.49 | $0.35 | $0.55 | $0.17 | $-0.31 | $-0.29 | |
| EPS Diluted | $1.84 | $1.86 | $1.64 | $0.45 | $0.76 | $0.74 | $1.00 | $0.77 | $0.47 | $0.47 | $0.33 | $0.51 | $0.16 | $-0.31 | $-0.29 | |
| Shares Outstanding | 57.1 | 58.4 | 59.9 | 59.5 | 58.9 | 58.3 | 52.5 | 49.5 | 48.9 | 48.3 | 47.4 | 48.9 | 53.6 | 53.7 | 50.2 | |
| Diluted Shares Outstanding | 57.5 | 58.7 | 60.3 | 60.1 | 59.4 | 59.2 | 54.1 | 51.7 | 50.6 | 50.4 | 49.8 | 52.2 | 55.3 | 53.7 | 50.2 |
| Per Share Data | TTM | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.08 | $0.68 | $0.54 | $0.56 | $0.18 | $0.51 | $0.60 | $0.40 | $0.24 | $-0.10 | ||
| EPS Diluted | $0.08 | $0.67 | $0.53 | $0.56 | $0.18 | $0.50 | $0.60 | $0.40 | $0.24 | $-0.10 | ||
| Shares Outstanding | 57.1 | 58.0 | 58.6 | 59.8 | 60.0 | 60.0 | 59.9 | 59.8 | 59.6 | 59.6 | ||
| Diluted Shares Outstanding | 57.5 | 58.3 | 58.9 | 60.2 | 60.4 | 60.4 | 60.3 | 60.2 | 60.2 | 59.6 |
| Current Assets | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 32.7 | 32.7 | 66.5 | 96.1 | 100.3 | 97.2 | 52.7 | 34.0 | 39.2 | 61.5 | 42.5 | 30.2 | 18.7 | 10.9 | 22.0 | |
| 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 | |
| Total Cash & ST Investments | 32.7 | 32.7 | 66.5 | 96.1 | 100.3 | 97.2 | 52.7 | 34.0 | 39.2 | 61.5 | 42.5 | 30.2 | 18.7 | 10.9 | 22.0 | |
| Accounts Receivable | 155.4 | 155.4 | 208.0 | 196.5 | 121.6 | 78.6 | 87.5 | 60.3 | 41.6 | 31.8 | 25.4 | 20.8 | 14.0 | 13.8 | 13.7 | |
| Inventory | 111.8 | 111.8 | 112.7 | 91.4 | 60.3 | 43.9 | 44.7 | 37.8 | 30.5 | 23.1 | 20.0 | 12.9 | 11.5 | 11.6 | 10.5 | |
| Other Current Assets | 28.4 | 28.4 | 28.3 | 29.0 | 11.1 | 10.5 | 7.9 | 9.9 | 8.4 | 8.5 | 4.9 | 7.5 | 3.8 | 2.8 | 4.2 | |
| Total Current Assets | 328.3 | 328.3 | 415.5 | 421.8 | 301.7 | 233.6 | 195.6 | 144.5 | 122.4 | 127.0 | 99.4 | 71.4 | 53.3 | 40.1 | 51.4 |
| Current Assets | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 32.7 | 37.7 | 39.4 | 48.3 | 66.5 | 218.8 | 159.3 | 103.6 | 96.1 | 114.7 | |
| 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 | 32.7 | 37.7 | 39.4 | 48.3 | 66.5 | 218.8 | 159.3 | 103.6 | 96.1 | 114.7 | |
| Accounts Receivable | 155.4 | 203.2 | 201.4 | 209.8 | 208.0 | 223.2 | 237.5 | 230.4 | 196.5 | 196.7 | |
| Inventory | 111.8 | 117.9 | 117.2 | 114.9 | 112.7 | 112.3 | 110.2 | 97.4 | 91.4 | 79.2 | |
| Other Current Assets | 28.4 | 30.5 | 34.9 | 28.9 | 28.3 | 15.9 | 15.4 | 28.5 | 29.0 | 29.1 | |
| Total Current Assets | 328.3 | 389.4 | 392.8 | 402.0 | 415.5 | 582.6 | 535.8 | 471.1 | 421.8 | 431.6 |
| Long-Term Assets | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 362.1 | 362.1 | 312.5 | 276.4 | 173.7 | 154.6 | 115.7 | 84.1 | 84.2 | 71.5 | 60.9 | 44.1 | 41.2 | 48.6 | 52.9 | |
| Goodwill | 462.6 | 462.6 | 460.4 | 364.6 | 329.7 | 277.6 | 277.8 | 108.1 | 108.1 | 65.6 | 66.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 415.2 | 415.2 | 447.1 | 394.5 | 256.5 | 256.0 | 271.8 | 115.0 | 120.9 | 79.3 | 82.7 | 38.9 | 45.3 | 51.8 | 64.3 | |
| Long-Term Investments | -52.7 | -52.7 | 0.0 | -37.5 | -28.3 | -27.9 | -22.8 | -22.8 | -32.2 | -25.9 | -5.2 | -2.8 | 0.0 | -0.1 | -0.2 | |
| Other Long-Term Assets | 62.3 | 62.3 | -42.6 | 3.3 | 0.9 | 1.0 | 1.2 | 1.4 | 1.1 | 2.3 | 2.1 | 2.2 | 1.4 | 2.3 | 0.6 | |
| Total Long-Term Assets | 1,317.0 | 1,317.0 | 1,224.7 | 1,038.9 | 760.8 | 689.1 | 666.6 | 308.6 | 314.3 | 218.7 | 212.3 | 85.2 | 88.0 | 102.7 | 117.8 | |
| Total Assets | 1,645.3 | 1,645.3 | 1,640.2 | 1,460.6 | 1,062.5 | 922.7 | 862.2 | 453.1 | 436.6 | 345.7 | 311.7 | 156.6 | 141.3 | 142.8 | 169.1 |
| Long-Term Assets | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 362.1 | 319.6 | 316.0 | 314.4 | 312.5 | 278.3 | 281.1 | 274.8 | 276.4 | 239.4 | |
| Goodwill | 462.6 | 462.6 | 461.9 | 461.4 | 460.4 | 370.1 | 372.7 | 370.4 | 364.6 | 362.0 | |
| Intangible Assets | 415.2 | 427.3 | 433.8 | 440.3 | 447.1 | 369.0 | 374.8 | 380.7 | 394.5 | 319.4 | |
| Long-Term Investments | -52.7 | -47.4 | -47.1 | 0.0 | -47.4 | 0.0 | 0.0 | -38.5 | -37.5 | -31.1 | |
| Other Long-Term Assets | 62.3 | 9.8 | 6.9 | -41.0 | 4.8 | -31.6 | -32.3 | 2.1 | 3.3 | 3.7 | |
| Total Long-Term Assets | 1,317.0 | 1,219.3 | 1,218.6 | 1,222.5 | 1,224.7 | 1,020.0 | 1,030.5 | 1,028.0 | 1,038.9 | 924.6 | |
| Total Assets | 1,645.3 | 1,608.7 | 1,611.4 | 1,624.4 | 1,640.2 | 1,602.6 | 1,566.4 | 1,499.1 | 1,460.6 | 1,356.3 |
| Current Liabilities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 84.6 | 40.6 | 43.7 | 40.0 | 23.5 | 13.4 | 15.3 | 12.9 | 7.9 | 8.2 | 5.4 | 3.8 | 5.4 | 5.1 | 5.0 | |
| Short-Term Debt | 20.4 | 20.4 | 16.4 | 13.2 | 6.1 | 4.7 | 0.2 | 0.3 | 0.0 | 2.0 | 2.0 | 4.9 | 0.0 | 0.1 | 0.2 | |
| Other Current Liabilities | 12.2 | 49.0 | 91.8 | 45.7 | 42.7 | 30.5 | 45.5 | 24.6 | 12.7 | 10.1 | 10.5 | 10.2 | 7.9 | 3.9 | 11.9 | |
| Current Liabilities | 134.2 | 134.2 | 185.4 | 135.9 | 90.5 | 56.1 | 68.7 | 41.4 | 22.8 | 21.5 | 19.3 | 20.4 | 13.3 | 12.8 | 17.1 |
| Current Liabilities | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 84.6 | 117.2 | 89.6 | 106.2 | 43.7 | 0.0 | 175.1 | 0.0 | 40.0 | 0.0 | |
| Short-Term Debt | 20.4 | 18.1 | 17.6 | 16.8 | 16.4 | 15.2 | 14.9 | 13.7 | 13.2 | 11.2 | |
| Other Current Liabilities | 5.1 | 12.6 | 13.4 | 12.2 | 91.8 | 146.4 | -34.2 | 137.4 | 45.7 | 116.2 | |
| Current Liabilities | 134.2 | 168.5 | 144.2 | 159.6 | 185.4 | 195.8 | 190.0 | 151.1 | 135.9 | 127.5 |
| Long-Term Liabilities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 612.1 | 612.1 | 737.3 | 709.6 | 447.2 | 393.0 | 366.6 | 212.7 | 247.9 | 190.5 | 191.8 | 72.4 | 37.5 | 45.5 | 49.9 | |
| Capital Leases | 114.0 | 114.0 | 111.6 | 97.1 | 41.3 | 28.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 120.1 | 120.1 | 47.4 | 37.5 | 28.3 | 27.9 | 22.8 | 22.8 | 32.2 | 25.9 | 26.0 | 13.4 | 14.9 | 15.0 | 17.1 | |
| Total Liabilities | 985.5 | 985.5 | 977.5 | 894.7 | 577.4 | 491.2 | 476.6 | 277.8 | 304.1 | 238.8 | 237.8 | 107.6 | 67.1 | 75.5 | 86.1 |
| Long-Term Liabilities | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 612.1 | 725.2 | 765.4 | 739.3 | 737.3 | 711.5 | 713.8 | 707.4 | 709.6 | 636.8 | |
| Capital Leases | 114.0 | 111.5 | 112.5 | 111.0 | 111.6 | 100.1 | 102.4 | 95.1 | 97.1 | 82.3 | |
| Def. Tax Liability | 120.1 | 47.4 | 47.1 | 47.5 | 47.4 | 34.2 | 34.2 | 38.5 | 37.5 | 31.1 | |
| Total Liabilities | 985.5 | 947.3 | 963.6 | 953.4 | 977.5 | 949.4 | 946.0 | 905.8 | 894.7 | 804.8 |
| Total Common Equity | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Retained Earnings | 311.1 | 311.1 | 204.9 | 106.4 | 79.9 | 34.8 | -8.9 | -64.7 | -104.7 | -128.5 | -152.0 | -168.4 | -195.2 | -204.2 | -187.3 | |
| Comprehensive Income | 0.2 | 0.2 | 0.2 | 7.0 | 2.7 | -0.2 | -3.1 | -95.1 | -87.6 | -78.4 | -1.7 | -2.2 | -1.4 | -1.8 | -1.2 | |
| Total Common Equity | 659.9 | 659.9 | 628.0 | 529.1 | 485.1 | 431.5 | 385.5 | 175.3 | 132.5 | 107.0 | 74.0 | 49.1 | 74.2 | 67.4 | 83.0 |
| Total Common Equity | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Retained Earnings | 311.1 | 306.5 | 267.3 | 236.5 | 204.9 | 193.9 | 163.6 | 127.1 | 106.4 | 91.9 | |
| Comprehensive Income | 0.2 | 0.3 | -0.6 | 0.4 | 0.2 | -2.5 | -2.4 | 10.0 | 7.0 | 11.2 | |
| Total Common Equity | 659.9 | 661.4 | 647.8 | 634.3 | 628.0 | 613.5 | 580.8 | 553.7 | 529.1 | 516.8 |
| Other | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 746.5 | 746.5 | 753.7 | 722.7 | 453.4 | 397.7 | 366.8 | 213.0 | 247.9 | 192.5 | 193.8 | 77.3 | 37.5 | 45.6 | 50.2 | |
| Book Value | 659.9 | 659.9 | 662.7 | 566.0 | 485.1 | 431.5 | 385.5 | 175.3 | 132.5 | 107.0 | 74.0 | 49.1 | 74.2 | 67.4 | 83.0 |
| Other | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,577.9 | 1,608.7 | 1,611.4 | 36.7 | 34.7 | 39.7 | 39.6 | 39.7 | 36.9 | 34.6 | |
| Book Value | 659.9 | 661.4 | 647.8 | 634.3 | 628.0 | 613.5 | 580.8 | 553.7 | 529.1 | 516.8 |
| Cash Flow From Operating Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 110.1 | 109.0 | 98.4 | 35.2 | 45.1 | 43.7 | 53.9 | 39.8 | 23.7 | 23.6 | 16.4 | 26.8 | 9.0 | -16.9 | -14.5 | |
| Depreciation & Amortization | 62.3 | 62.3 | 60.2 | 51.6 | 42.8 | 34.7 | 24.5 | 19.5 | 15.7 | 10.4 | 6.0 | 11.1 | 12.2 | 14.1 | 15.2 | |
| Stock-Based Compensation | 12.2 | 12.2 | 9.7 | 7.8 | 5.5 | 3.9 | 3.4 | 1.9 | 1.8 | 1.8 | 1.2 | 1.0 | 1.4 | 1.8 | 2.3 | |
| Change Working Capital | -6.6 | -6.6 | 17.5 | -69.1 | -29.7 | -10.4 | 13.1 | -7.4 | -3.0 | -6.5 | -2.3 | -8.8 | 0.0 | -5.4 | 1.3 | |
| Change In Accounts Receivable | 37.5 | 37.5 | -20.6 | -34.4 | -13.8 | 12.7 | -17.7 | -17.9 | -7.1 | -7.3 | -0.6 | -8.2 | -0.7 | -1.6 | -2.8 | |
| Change In Accounts Payable | -70.7 | -70.7 | 37.3 | -12.8 | 10.2 | -19.5 | 26.4 | 18.9 | 2.0 | 5.7 | 3.8 | 2.1 | 0.5 | -3.2 | 0.2 | |
| Change In Inventories | 0.5 | 0.5 | -12.0 | -16.0 | -14.8 | 0.8 | 0.1 | -7.3 | -0.2 | -3.1 | -3.8 | -1.4 | 0.1 | -1.1 | -0.7 | |
| Other Non-cash Items | 11.3 | 13.1 | 21.9 | 30.5 | 12.4 | 4.9 | 10.4 | 4.1 | 1.9 | -2.8 | -2.4 | -0.9 | 0.8 | 7.1 | 8.0 | |
| Cash from Operations | 196.9 | 196.9 | 196.4 | 63.7 | 75.5 | 81.2 | 100.3 | 49.0 | 46.4 | 32.5 | 22.3 | 25.7 | 23.2 | -1.7 | 12.3 |
| Cash Flow From Operating Activities | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.8 | 39.2 | 31.8 | 34.4 | 7.7 | 30.4 | 36.5 | 23.8 | 16.8 | -5.1 | |
| Depreciation & Amortization | 15.9 | 15.4 | 15.4 | 15.7 | 15.1 | 14.1 | 14.5 | 16.5 | 14.1 | 13.2 | |
| Stock-Based Compensation | 3.2 | 3.1 | 3.8 | 2.2 | 2.0 | 2.7 | 2.7 | 2.2 | 2.1 | 2.3 | |
| Change Working Capital | 19.4 | 21.3 | -17.0 | -30.2 | 19.1 | 18.4 | 7.7 | -27.7 | 2.3 | -25.2 | |
| Change In Accounts Receivable | 36.4 | -4.8 | 9.0 | -3.2 | 14.5 | 9.0 | -4.8 | -39.4 | 11.6 | -5.2 | |
| Change In Accounts Payable | -42.4 | 20.4 | -22.1 | -26.6 | 0.4 | 29.7 | 29.7 | 7.3 | -21.8 | -9.4 | |
| Change In Inventories | 6.2 | -0.8 | -2.3 | -2.6 | 9.1 | -2.6 | -12.3 | -6.3 | -4.4 | -1.0 | |
| Other Non-cash Items | 7.1 | -0.5 | 2.8 | 1.8 | 11.7 | -8.6 | 6.3 | 2.5 | 1.0 | 0.2 | |
| Cash from Operations | 57.1 | 79.5 | 36.4 | 23.9 | 44.2 | 67.2 | 67.6 | 17.3 | 43.9 | 11.3 |
| Cash Flow From Investing Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -69.5 | -69.5 | -45.4 | -33.4 | -24.8 | -31.3 | -29.8 | -17.8 | -17.7 | -17.4 | -19.3 | -7.6 | -3.8 | -3.7 | -5.8 | |
| Acquisitions | -37.6 | -37.0 | -188.6 | -220.7 | -90.4 | 0.0 | -354.6 | 0.0 | -101.3 | 0.0 | -110.4 | 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 | 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 | 38.5 | 1.2 | 0.0 | 0.2 | 0.8 | 0.1 | 6.0 | 3.1 | 0.0 | 0.0 | 0.0 | 7.5 | 0.5 | 1.9 | -0.2 | |
| Cash from Investing | -69.1 | -106.5 | -233.9 | -253.9 | -114.4 | -31.2 | -378.4 | -14.7 | -119.0 | -17.4 | -129.7 | -0.1 | -3.3 | -1.8 | -6.0 |
| Cash Flow From Investing Activities | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -31.3 | -13.3 | -13.1 | -11.8 | -20.6 | -7.4 | -9.1 | -8.2 | -7.8 | -9.6 | |
| Acquisitions | 0.0 | 0.5 | -37.3 | -0.7 | -187.8 | -0.8 | -0.8 | 0.0 | -114.2 | 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 | 0.5 | 37.5 | 0.6 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -31.3 | -12.9 | -12.9 | -12.0 | -208.4 | -7.4 | -9.9 | -8.2 | -122.0 | -9.5 |
| Cash Flow From Financing Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -81.4 | 0.0 | -143.6 | -500.5 | -10.0 | -64.1 | -160.3 | -40.1 | -203.5 | -2.0 | -79.5 | -38.5 | -8.1 | -52.6 | -18.1 | |
| Debt Issued | 74.2 | -7.2 | 174.6 | 769.9 | 65.6 | 95.1 | 314.1 | 5.2 | 258.9 | 0.7 | 196.0 | 78.3 | 0.0 | 48.0 | 68.3 | |
| Issuance of Common Stock | 1.1 | 1.1 | 0.6 | 0.5 | 0.3 | 0.1 | 152.5 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 0.1 | 0.0 | 27.3 | |
| Repurchase of Common Stock | -82.3 | -82.3 | -3.5 | -1.6 | -0.8 | -5.6 | -0.7 | -0.3 | -2.8 | 0.0 | -1.0 | -56.1 | -3.9 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | -0.5 | -0.3 | -0.1 | -317.3 | -0.9 | 0.0 | 0.0 | 0.0 | -80.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 1.7 | -161.6 | 154.4 | 688.2 | 52.8 | 64.3 | 622.5 | 1.9 | 256.7 | 6.0 | 200.3 | 156.8 | -0.1 | 45.0 | -0.9 | |
| Cash from Financing | -161.6 | -124.2 | 7.9 | 186.1 | 42.0 | -5.4 | 296.7 | -39.5 | 50.3 | 4.0 | 119.8 | -14.2 | -12.0 | -7.6 | 8.3 |
| Cash Flow From Financing Activities | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | -143.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 3.2 | -39.7 | 26.9 | 2.4 | 170.6 | -1.9 | 7.6 | -1.6 | 74.8 | 89.8 | |
| Issuance of Common Stock | 0.4 | 0.3 | 0.4 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Repurchase of Common Stock | -7.2 | -29.7 | -19.5 | -25.9 | -1.6 | -0.2 | 0.0 | -1.7 | -0.5 | -0.2 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -30.7 | -68.4 | -32.3 | -30.2 | 157.1 | 0.0 | -2.1 | 0.0 | 59.8 | 65.5 | |
| Cash from Financing | -30.7 | -68.4 | -32.3 | -30.2 | 11.9 | -0.2 | -2.1 | -1.7 | 59.5 | 65.3 |
| Cash position | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -33.8 | -33.8 | -29.6 | -4.2 | 3.1 | 44.6 | 18.6 | -5.2 | -22.3 | 19.0 | 12.3 | 11.5 | 7.8 | -11.1 | 14.6 | |
| Closing Cash Balance | 32.7 | 32.7 | 66.5 | 96.1 | 100.3 | 97.2 | 52.7 | 34.0 | 39.2 | 61.5 | 42.5 | 30.2 | 18.7 | 10.9 | 22.0 |
| Cash position | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -5.0 | -1.7 | -8.9 | -18.2 | -152.3 | 59.6 | 55.6 | 7.5 | -18.6 | 67.1 | |
| Closing Cash Balance | 32.7 | 37.7 | 39.4 | 48.3 | 66.5 | 218.8 | 159.3 | 103.6 | 96.1 | 114.7 |
| Free Cash Flow | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 127.4 | 127.4 | 151.0 | 30.3 | 50.7 | 49.9 | 70.5 | 31.2 | 28.7 | 15.1 | 2.9 | 18.2 | 19.4 | -5.4 | 6.5 | |
| Real Free Cash Flow | 115.1 | 115.1 | 141.3 | 22.4 | 45.2 | 46.0 | 67.2 | 29.3 | 26.9 | 13.3 | 1.7 | 17.2 | 18.0 | -7.1 | 4.3 |
| Free Cash Flow | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 25.8 | 66.2 | 23.3 | 12.1 | 23.6 | 59.8 | 58.5 | 9.1 | 36.2 | 1.7 | |
| Real Free Cash Flow | 22.6 | 63.1 | 19.5 | 9.9 | 21.6 | 57.1 | 55.8 | 6.9 | 34.1 | -0.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 22.2 | 8 | 1645.1 |
| P/S | 1.6 | 1.4 | 12.8 |
| P/B | 3.7 | 3.9 | 59.1 |
| P/FCF | 21 | 22.6 | 272 |
| Market cap | $2.4 | $1.1 |
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 | 45.4 % | 44.6 % | 0 % |
| Debt to Income | 684.6 % | 394.6 % | 0 % |
| Debt to Free cash flow | 648.4 % | 11.3 % | 0 % |
| Interest expense percentage | 16.8 % | -16.2 % | 21.9 % |
| Current ratio | 2.4 | 3.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 16.5 % | 12.9 % | 0 % |
| ROA | 6.6 % | 4.1 % | 0 % |
| CapEx to Revenue | 4.6 % | 3.5 % | 11.7 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 268,614.5 | 171157.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 39.3 % | 32.7 % | 45.9 % |
| Operating margin | 12.3 % | 8.2 % | 27.3 % |
| Net margin | 7.2 % | 3.9 % | 15.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1 % | 0 % |
| Dividend payout percentage | 0 % | 20.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 57.5 mil | 54.7 mil |
| Employee count | 5.6 tis | 2.5 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
