Park-Ohio Holdings Corp.
PKOH
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Společnost Park-Ohio Holdings Corp. poskytuje služby outsourcingu řízení dodavatelského řetězce, kapitálové vybavení a vyrobené komponenty ve Spojených státech, Evropě, Asii, Mexiku, Kanadě a na mezinárodní úrovni. Působí ve třech segmentech: Dodavatelské technologie, montážní komponenty a konstruované výrobky. Segment dodavatelských technologií nabízí řešení Total Supply Management, včetně technické a konstrukční podpory, využití dílů a analýzy nákladů, výběr dodavatelů, zajištění kvality, čárové kódování, balení a sledování výrobků, dodání v čase a v místě použití, elektronické fakturace a průběžné služby technické podpory, jakož i dodává náhradní díly a výrobky pro následný trh; a výrobní součásti, jako jsou ventily, montážní celky palivových hadic, elektromechanický hardware, štítky, armatury, řídicí prvky a další výrobky. Vyrábí a vyrábí také přesné spojovací prostředky tvářené za studena a protlačované za studena a další výrobky, včetně locknuts, SPAC matic, SPAC šroubů a kol. Segment montážních komponent vyrábí hliníkové výrobky, palivové lišty a potrubí s přímým vstřikováním paliva, plnicí trubky paliva a pružné vícevrstvé plastové a pryžové sestavy; přeplňovací a chladicí hadice a systémy pro manipulaci s kapalinami. Nabízí také obráběcí služby, stejně jako služby s přidanou hodnotou, jako je konstrukční inženýrství, obrábění a montáž dílů. Segment inženýrských výrobků navrhuje a vyrábí inženýrské výrobky, včetně indukčních otopných a tavicích systémů, potrubních závitových systémů a kovaných a obráběných výrobků primárně pro železné a neželezné kovy, křemík, nátěry, kování, slévárenství, automobilový průmysl a stavební techniku; inženýry a instaluje mechanické kovací lisy; prodává náhradní díly; a nabízí letecké a obranné konstrukční díly a železniční výrobky, jako jsou desky železničních vozů a tažná oka. Společnost Park-Ohio Holdings Corp. byla založena v roce 1907 a sídlí v Clevelandu v Ohiu.
Sektor
Industrials
Odvětví
Industrial - Machinery
Počet zaměstnanců
6300
Založení
1973-02-21
Podobné společnosti
$ 27.03
+ $ 0.03
$ 27.27
+ $ 0.17
$ 5.74
- $ 0.16
$ 12.39
+ $ 0.05
$ 5.59
+ $ 0.08
$ 6.20
+ $ 0.09
$ 7.81
+ $ 0.07
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 | 1,599.1 | 1,599.1 | 1,656.2 | 1,659.7 | 1,492.9 | 1,438.0 | 1,295.2 | 1,618.3 | 1,658.1 | 1,412.9 | 1,276.9 | 1,463.8 | 1,378.7 | 1,203.2 | 1,134.0 | 966.6 | 813.5 | |
| Cost of Revenues | 1,327.9 | 1,327.9 | 1,374.8 | 1,388.3 | 1,282.4 | 1,281.9 | 1,126.6 | 1,358.0 | 1,386.6 | 1,178.3 | 1,073.9 | 1,228.6 | 1,144.2 | 992.2 | 927.0 | 799.2 | 679.4 | |
| Gross Profit | 271.2 | 271.2 | 281.4 | 271.4 | 210.5 | 156.1 | 168.6 | 260.3 | 271.5 | 234.6 | 203.0 | 235.2 | 234.5 | 211.0 | 207.0 | 167.3 | 134.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 395.0 | 398.6 | 400.1 | 405.4 | 388.4 | 417.6 | 432.6 | 417.6 | 389.3 | 418.8 | |
| Cost of Revenues | 326.7 | 332.0 | 331.9 | 337.3 | 323.9 | 345.3 | 359.4 | 346.2 | 325.2 | 348.8 | |
| Gross Profit | 68.3 | 66.6 | 68.2 | 68.1 | 64.5 | 72.3 | 73.2 | 71.4 | 64.1 | 70.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 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 | 181.5 | 162.2 | 178.3 | 152.9 | 177.2 | 176.1 | 147.7 | 129.8 | 135.1 | 136.6 | 119.3 | 117.2 | 105.6 | 91.8 | |
| Depreciation & Amortization | 33.0 | 33.0 | 33.6 | 31.7 | 30.2 | 38.7 | 35.8 | 39.8 | 36.3 | 31.5 | 29.5 | 28.7 | 23.2 | 19.2 | 18.0 | 16.2 | 17.1 | |
| Total Operating Expenses | 191.9 | 189.6 | 194.8 | 181.5 | 162.2 | 178.3 | 152.9 | 177.2 | 176.1 | 147.7 | 129.8 | 135.1 | 136.6 | 119.3 | 117.2 | 105.6 | 91.8 | |
| Operating Income | 79.3 | 81.6 | 86.6 | 89.9 | 59.4 | -12.5 | 23.0 | 83.1 | 97.3 | 90.2 | 69.2 | 97.9 | 97.9 | 86.5 | 76.8 | 56.4 | 38.8 |
| 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 | 46.4 | 43.0 | ||
| Depreciation & Amortization | 8.2 | 8.3 | 8.2 | 8.3 | 8.4 | 8.5 | 8.3 | 8.4 | 8.2 | 7.9 | ||
| Total Operating Expenses | 48.1 | 46.5 | 48.1 | 49.2 | 50.1 | 48.7 | 48.6 | 47.4 | 46.4 | 43.0 | ||
| Operating Income | 20.2 | 20.1 | 20.1 | 18.9 | 14.4 | 23.6 | 24.6 | 24.0 | 17.7 | 27.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 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 | |
| Interest Expense | 47.5 | 47.5 | 47.4 | 45.1 | 33.8 | 30.1 | 30.3 | 33.8 | 34.3 | 31.5 | 28.2 | 27.9 | 26.1 | 26.8 | 26.0 | 24.8 | 23.8 | |
| Other Expense | -55.5 | -57.8 | -42.2 | -48.4 | -48.7 | -20.0 | -30.3 | -28.2 | 10.7 | -7.7 | -4.0 | -2.2 | -26.1 | -4.6 | -13.3 | -12.7 | -1.3 | |
| IBT | 23.8 | 23.8 | 44.4 | 41.5 | 10.7 | -32.5 | -7.3 | 54.9 | 71.8 | 47.7 | 41.0 | 70.0 | 71.8 | 60.3 | 50.5 | 24.2 | 17.2 | |
| Income Tax Expense | 2.8 | 2.8 | 4.9 | 8.5 | -0.7 | -6.5 | -2.5 | 15.2 | 16.6 | 18.2 | 8.8 | 21.3 | 24.9 | 19.4 | 18.7 | -5.2 | 2.0 | |
| Net Income | 23.8 | 23.8 | 31.8 | 7.8 | 11.4 | -26.0 | -4.8 | 38.6 | 53.6 | 28.6 | 31.7 | 48.1 | 45.6 | 43.4 | 31.8 | 29.4 | 15.2 |
| 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 | 11.6 | ||
| Interest Expense | 12.8 | 12.5 | 11.2 | 11.0 | 11.4 | 12.1 | 12.0 | 11.9 | 11.7 | 11.6 | ||
| Other Expense | -21.3 | -15.6 | -9.4 | -9.2 | -10.0 | -11.0 | -10.6 | -10.6 | -11.1 | -11.0 | ||
| IBT | -1.1 | 4.5 | 10.7 | 9.7 | 4.4 | 12.6 | 14.0 | 13.4 | 6.6 | 16.0 | ||
| Income Tax Expense | -0.5 | -0.4 | 1.8 | 1.9 | -0.4 | -0.6 | 2.6 | 3.3 | 21.1 | -3.8 | ||
| Net Income | 0.8 | 5.5 | 9.2 | 8.3 | 0.5 | 9.8 | 11.9 | 9.6 | -14.5 | 11.1 |
| 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 | $0.63 | $0.94 | $-2.17 | $-0.40 | $3.16 | $4.37 | $2.34 | $2.62 | $3.94 | $3.77 | $3.65 | $2.67 | $2.54 | $1.34 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.62 | $0.93 | $-2.17 | $-0.40 | $3.12 | $4.29 | $2.30 | $2.58 | $3.88 | $3.68 | $3.56 | $2.62 | $2.45 | $1.29 | |
| Shares Outstanding | 13.8 | 13.8 | 12.9 | 12.3 | 12.1 | 12.0 | 12.1 | 12.2 | 12.3 | 12.2 | 12.1 | 12.2 | 12.1 | 11.9 | 11.9 | 11.6 | 11.3 | |
| Diluted Shares Outstanding | 14.0 | 14.0 | 13.2 | 12.5 | 12.2 | 12.0 | 12.1 | 12.4 | 12.5 | 12.5 | 12.3 | 12.4 | 12.4 | 12.2 | 12.1 | 12.0 | 11.8 |
| 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 | $-1.17 | $0.90 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.17 | $0.88 | ||
| Shares Outstanding | 13.8 | 13.9 | 13.7 | 13.6 | 12.9 | 12.5 | 12.5 | 12.4 | 12.4 | 12.4 | ||
| Diluted Shares Outstanding | 14.0 | 14.0 | 13.9 | 13.9 | 13.2 | 13.4 | 12.9 | 12.8 | 12.4 | 12.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 59.9 | 53.1 | 54.8 | 58.2 | 54.1 | 55.0 | 56.0 | 55.7 | 82.8 | 64.3 | 62.0 | 58.0 | 55.2 | 44.4 | 78.0 | 35.3 | |
| 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 | 59.9 | 53.1 | 54.8 | 58.2 | 54.1 | 55.0 | 56.0 | 55.7 | 82.8 | 64.3 | 62.0 | 58.0 | 55.2 | 44.4 | 78.0 | 35.3 | |
| Accounts Receivable | 327.6 | 249.5 | 323.2 | 271.3 | 310.3 | 305.0 | 323.0 | 330.7 | 242.6 | 194.4 | 225.8 | 234.8 | 174.4 | 162.7 | 158.7 | 126.4 | |
| Inventory | 427.8 | 422.9 | 411.1 | 406.5 | 382.9 | 310.9 | 327.2 | 317.8 | 282.8 | 240.6 | 249.0 | 238.4 | 221.4 | 215.6 | 202.0 | 192.5 | |
| Other Current Assets | 48.8 | 110.5 | 35.3 | 89.2 | 28.2 | 35.5 | 19.5 | 16.4 | 61.4 | 53.4 | 12.8 | 22.1 | 20.1 | 21.5 | 8.8 | 25.6 | |
| Total Current Assets | 864.1 | 836.0 | 824.4 | 932.4 | 775.5 | 706.4 | 725.7 | 720.6 | 669.6 | 552.7 | 549.6 | 582.2 | 496.3 | 464.0 | 468.1 | 390.3 |
| 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 | 50.8 | 45.6 | 54.5 | 53.1 | 59.5 | 59.9 | 61.6 | 54.8 | 51.2 | 53.4 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 50.8 | 45.6 | 54.5 | 53.1 | 59.5 | 59.9 | 61.6 | 54.8 | 51.2 | 53.4 | |
| Accounts Receivable | 275.0 | 282.5 | 277.2 | 249.5 | 276.5 | 275.5 | 283.8 | 323.2 | 265.8 | 323.7 | |
| Inventory | 428.4 | 425.9 | 419.8 | 422.9 | 430.8 | 427.8 | 428.5 | 411.1 | 404.2 | 405.9 | |
| Other Current Assets | 132.8 | 119.8 | 118.5 | 110.5 | 119.2 | 100.9 | 109.8 | 35.3 | 243.8 | 169.0 | |
| Total Current Assets | 887.0 | 873.8 | 870.0 | 836.0 | 886.0 | 864.1 | 883.7 | 824.4 | 965.0 | 952.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 227.9 | 223.2 | 229.6 | 235.8 | 292.5 | 305.2 | 301.9 | 219.4 | 177.0 | 167.1 | 151.3 | 141.1 | 115.4 | 100.4 | 61.8 | 68.8 | |
| Goodwill | 114.1 | 111.7 | 110.2 | 108.9 | 106.0 | 110.9 | 108.4 | 103.4 | 100.2 | 86.6 | 82.0 | 89.5 | 60.4 | 49.7 | 9.5 | 9.1 | |
| Intangible Assets | 74.5 | 71.9 | 73.3 | 78.7 | 81.7 | 86.8 | 90.6 | 95.3 | 99.5 | 96.6 | 92.8 | 88.1 | 66.2 | 50.4 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | -31.8 | -36.8 | -28.5 | 33.6 | 52.0 | 34.0 | 0.0 | -28.9 | -25.2 | -19.9 | -20.6 | -10.5 | |
| Other Long-Term Assets | 100.0 | 122.3 | 103.2 | 70.2 | 104.3 | 91.2 | 83.8 | 12.8 | 11.9 | 9.6 | 70.9 | 73.3 | 80.4 | 62.9 | 74.6 | 84.3 | |
| Total Long-Term Assets | 516.5 | 529.1 | 516.3 | 504.2 | 584.5 | 594.1 | 584.7 | 487.9 | 462.9 | 421.6 | 397.0 | 392.0 | 322.4 | 262.6 | 145.8 | 162.2 | |
| Total Assets | 1,380.6 | 1,365.1 | 1,340.7 | 1,436.6 | 1,360.0 | 1,300.5 | 1,310.4 | 1,208.5 | 1,132.5 | 974.3 | 946.6 | 974.2 | 818.7 | 726.6 | 613.9 | 552.5 |
| 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 | 236.3 | 234.0 | 232.5 | 223.2 | 231.3 | 227.9 | 228.9 | 229.6 | 229.3 | 232.6 | |
| Goodwill | 115.7 | 116.0 | 113.3 | 111.7 | 115.7 | 114.1 | 114.2 | 110.2 | 108.8 | 109.8 | |
| Intangible Assets | 70.8 | 72.6 | 71.7 | 71.9 | 74.4 | 74.5 | 76.3 | 73.3 | 73.8 | 76.3 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 126.8 | 125.3 | 124.3 | 122.3 | 99.2 | 100.0 | 99.4 | 103.2 | 79.6 | 81.1 | |
| Total Long-Term Assets | 549.6 | 547.9 | 541.8 | 529.1 | 520.6 | 516.5 | 518.8 | 516.3 | 491.5 | 499.8 | |
| Total Assets | 1,436.6 | 1,421.7 | 1,411.8 | 1,365.1 | 1,406.6 | 1,380.6 | 1,402.5 | 1,340.7 | 1,456.5 | 1,451.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 194.7 | 194.8 | 204.0 | 221.0 | 194.0 | 166.7 | 175.0 | 177.8 | 173.7 | 133.6 | 129.7 | 160.3 | 112.0 | 102.1 | 99.6 | 95.7 | |
| Short-Term Debt | 24.8 | 19.1 | 30.6 | 22.1 | 23.5 | 24.5 | 28.7 | 17.9 | 17.7 | 30.8 | 17.8 | 9.4 | 4.4 | 4.4 | 1.4 | 13.8 | |
| Other Current Liabilities | 86.6 | 147.2 | 129.0 | 152.9 | 79.8 | 78.5 | 65.6 | 63.7 | 84.7 | 77.5 | 60.9 | 65.8 | 61.2 | 58.1 | 75.7 | 2.2 | |
| Current Liabilities | 357.0 | 361.1 | 363.6 | 448.6 | 349.0 | 307.1 | 305.0 | 298.9 | 276.1 | 241.9 | 225.2 | 263.9 | 198.0 | 191.7 | 176.7 | 171.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 197.9 | 196.8 | 199.1 | 194.8 | 202.1 | 194.7 | 199.3 | 204.0 | 202.1 | 207.3 | |
| Short-Term Debt | 19.2 | 19.8 | 19.0 | 19.1 | 21.8 | 24.8 | 23.9 | 30.6 | 34.0 | 34.1 | |
| Other Current Liabilities | 129.7 | 119.6 | 142.7 | 147.2 | 90.9 | 137.5 | 170.3 | 129.0 | 215.3 | 191.3 | |
| Current Liabilities | 346.8 | 336.2 | 360.8 | 361.1 | 361.3 | 357.0 | 393.5 | 363.6 | 451.4 | 432.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 655.8 | 648.1 | 655.3 | 698.8 | 642.2 | 574.5 | 598.8 | 547.5 | 515.5 | 439.0 | 450.3 | 434.4 | 379.2 | 374.3 | 346.2 | 302.5 | |
| Capital Leases | 46.8 | 40.5 | 45.0 | 54.9 | 63.5 | 69.6 | 65.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 11.7 | 9.0 | 10.6 | 31.8 | 36.8 | 28.5 | 23.4 | 22.3 | 27.7 | 20.4 | 43.9 | 45.3 | 31.5 | 1.4 | 9.7 | |
| Total Liabilities | 1,078.7 | 1,028.0 | 1,050.8 | 1,168.7 | 1,035.2 | 942.6 | 960.8 | 895.9 | 844.5 | 738.3 | 734.4 | 782.3 | 654.7 | 624.9 | 548.5 | 506.2 |
| 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 | 690.7 | 689.5 | 676.7 | 648.1 | 683.2 | 702.6 | 690.9 | 655.3 | 731.7 | 750.5 | |
| Capital Leases | 42.5 | 43.9 | 46.1 | 40.5 | 43.7 | 44.0 | 45.2 | 46.9 | 47.2 | 49.5 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 11.7 | 0.0 | 0.0 | 0.0 | 9.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,057.8 | 1,045.4 | 1,057.0 | 1,028.0 | 1,063.6 | 1,078.7 | 1,105.0 | 1,050.8 | 1,169.2 | 1,166.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 17.2 | 18.3 | 17.0 | 16.6 | 16.3 | 16.1 | 15.7 | 15.6 | 15.2 | 14.9 | 14.7 | 14.5 | 14.4 | 14.1 | 13.8 | 13.4 | |
| Retained Earnings | 258.3 | 265.2 | 240.1 | 238.8 | 259.4 | 290.5 | 298.2 | 265.9 | 216.1 | 193.6 | 168.3 | 126.5 | 85.6 | 42.2 | 10.4 | -19.0 | |
| Comprehensive Income | -48.8 | -51.8 | -43.7 | -61.8 | -19.2 | -18.1 | -37.0 | -40.9 | -17.9 | -42.7 | -30.0 | -14.0 | 3.4 | -6.8 | -8.4 | 2.4 | |
| Total Common Equity | 293.8 | 330.8 | 280.4 | 256.5 | 314.1 | 344.2 | 335.6 | 299.0 | 276.0 | 226.0 | 205.3 | 185.6 | 159.0 | 101.8 | 65.4 | 46.4 |
| 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 | 18.6 | 18.3 | 18.3 | 18.3 | 18.1 | 17.2 | 17.0 | 17.0 | 17.0 | 17.0 | |
| Retained Earnings | 282.6 | 279.1 | 271.7 | 265.2 | 266.5 | 258.3 | 248.1 | 240.1 | 256.3 | 246.8 | |
| Comprehensive Income | -27.6 | -26.6 | -41.4 | -51.8 | -41.0 | -48.8 | -45.0 | -43.7 | -62.2 | -53.8 | |
| Total Common Equity | 374.8 | 371.1 | 349.2 | 330.8 | 335.9 | 293.8 | 288.5 | 280.4 | 276.6 | 274.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 727.4 | 667.2 | 687.8 | 720.9 | 665.7 | 599.0 | 627.5 | 565.4 | 533.2 | 469.8 | 450.3 | 434.4 | 383.6 | 378.7 | 347.6 | 316.2 | |
| Book Value | 301.9 | 337.1 | 289.9 | 267.9 | 324.8 | 357.9 | 349.6 | 312.6 | 288.0 | 236.0 | 212.2 | 191.9 | 164.0 | 101.8 | 65.4 | 46.4 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4.0 | 5.2 | 5.6 | 6.3 | 7.1 | 8.1 | 9.0 | 9.5 | 10.7 | 11.0 | |
| Book Value | 374.8 | 371.1 | 349.2 | 330.8 | 335.9 | 293.8 | 288.5 | 280.4 | 276.6 | 274.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 42.0 | 24.3 | 31.8 | 33.0 | 11.4 | -26.0 | -4.8 | 39.7 | 55.2 | 29.5 | 32.2 | 48.7 | 46.9 | 43.9 | 31.8 | 29.4 | 15.2 | |
| Depreciation & Amortization | 32.8 | 33.0 | 33.6 | 31.7 | 30.2 | 38.7 | 35.8 | 34.2 | 36.3 | 31.5 | 29.5 | 28.7 | 23.2 | 19.2 | 18.0 | 16.2 | 17.1 | |
| Stock-Based Compensation | 5.9 | 5.5 | 5.6 | 6.5 | 7.2 | 6.5 | 6.1 | 4.1 | 8.3 | 8.6 | 10.6 | 7.3 | 5.8 | 4.7 | 2.7 | 2.1 | 1.7 | |
| Change Working Capital | -19.8 | -14.2 | -23.9 | -9.8 | -64.7 | -43.1 | 26.0 | -15.7 | -44.0 | -36.4 | -6.2 | -42.9 | -21.9 | 1.4 | -4.2 | -11.7 | 32.8 | |
| Change In Accounts Receivable | -15.4 | -4.9 | 12.1 | -14.1 | -23.2 | -8.4 | 16.7 | 6.5 | -11.9 | -25.1 | 13.7 | 3.8 | -27.9 | 8.5 | 9.8 | -13.5 | -7.6 | |
| Change In Accounts Payable | -11.7 | -1.4 | 0.0 | 3.3 | 33.1 | 45.6 | -8.1 | -10.4 | 3.8 | 23.8 | -8.8 | -36.9 | 27.9 | -7.5 | -21.4 | 18.1 | 28.1 | |
| Change In Inventories | -15.6 | 2.8 | -14.8 | -1.3 | -56.0 | -71.2 | 18.5 | -7.2 | -29.4 | -19.0 | 8.6 | -6.7 | -23.3 | -4.9 | 7.1 | -8.8 | 10.1 | |
| Other Non-cash Items | 64.9 | 6.6 | -17.3 | -3.7 | -2.4 | -10.1 | 0.0 | 0.0 | -1.9 | 3.7 | 4.0 | 0.0 | -0.9 | -6.6 | 0.1 | 12.7 | 1.3 | |
| Cash from Operations | 48.5 | 0.0 | 0.0 | 50.5 | -26.6 | -43.3 | 69.3 | 63.7 | 54.8 | 46.7 | 72.9 | 44.7 | 53.6 | 60.3 | 55.9 | 35.9 | 67.1 |
| 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 | 6.7 | 5.5 | -7.8 | 8.3 | 5.6 | 13.2 | 11.9 | 9.6 | 6.9 | 12.2 | |
| Depreciation & Amortization | 8.2 | 8.3 | 8.2 | 8.3 | 8.4 | 8.5 | 8.3 | 8.4 | 8.2 | 7.9 | |
| Stock-Based Compensation | 1.4 | 0.0 | 1.3 | 1.5 | 0.0 | 1.4 | 1.2 | 1.5 | 1.6 | 1.6 | |
| Change Working Capital | 44.7 | 0.8 | -32.1 | -25.7 | 28.8 | -14.1 | 10.7 | -38.6 | 19.8 | 1.7 | |
| Change In Accounts Receivable | 11.0 | 7.6 | 1.5 | -25.0 | 20.0 | 2.2 | 6.0 | -16.1 | 6.1 | -11.4 | |
| Change In Accounts Payable | 21.6 | 11.0 | -32.1 | 0.0 | 6.9 | 3.8 | 0.0 | 0.0 | -10.9 | 12.6 | |
| Change In Inventories | 2.8 | -3.2 | -1.8 | 5.0 | -0.9 | -2.6 | 2.6 | -13.9 | -3.8 | -0.5 | |
| Other Non-cash Items | 1.1 | 2.5 | 16.6 | -2.6 | -2.9 | 0.0 | -35.3 | 17.8 | 0.3 | -0.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.6 | 23.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -28.0 | -40.3 | -31.4 | -28.2 | -26.9 | -31.1 | -26.3 | -40.1 | -45.1 | -27.9 | -28.5 | -36.5 | -25.8 | -30.1 | -29.6 | -12.7 | -4.0 | |
| Acquisitions | 4.3 | 0.0 | -11.0 | -1.2 | -23.3 | -5.4 | 0.0 | -8.1 | -46.9 | -39.7 | -23.4 | 0.0 | -72.7 | -45.8 | -97.0 | 0.0 | -25.9 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -1.3 | 0.0 | 0.0 | 13.6 | 9.5 | 20.3 | 1.4 | 0.0 | 2.8 | 0.0 | 0.0 | 0.0 | 2.1 | 21.6 | 6.3 | 1.6 | 0.0 | |
| Cash from Investing | -25.0 | 0.0 | 0.0 | -15.8 | -40.7 | -16.2 | -24.9 | -48.2 | -89.2 | -67.6 | -51.9 | -36.5 | -96.4 | -54.3 | -120.3 | -11.1 | -29.9 |
| 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 | -12.7 | -10.7 | -7.4 | -9.5 | -9.1 | -9.1 | -7.4 | -5.8 | -7.4 | -7.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 11.5 | 0.0 | 0.0 | -11.0 | 15.5 | -0.2 | |
| 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 | -1.9 | 0.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.2 | -7.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -84.6 | 0.0 | 0.0 | -24.3 | -3.6 | -6.3 | -42.3 | -10.3 | -15.5 | -297.4 | -40.7 | -3.6 | -6.6 | -4.2 | -3.7 | -227.2 | -24.1 | |
| Debt Issued | 76.9 | 667.2 | -20.6 | -8.8 | 58.8 | 73.0 | 13.8 | 72.4 | 47.7 | 360.8 | 60.2 | 19.5 | 57.4 | 9.1 | 34.7 | 258.5 | 340.3 | |
| Issuance of Common Stock | -1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 78.7 | 6.9 | 5.8 | 43.4 | 351.5 | 33.7 | 24.0 | 64.5 | 0.8 | 1.1 | 0.5 | 0.0 | |
| Repurchase of Common Stock | -3.2 | 0.0 | -2.6 | -2.0 | 0.0 | -2.5 | -7.5 | -0.9 | -9.0 | -4.2 | -1.9 | -15.5 | -4.4 | -2.2 | -4.0 | -2.1 | -1.1 | |
| Dividends Paid | -7.5 | 0.0 | 0.0 | -7.4 | -7.0 | -7.0 | -3.2 | -7.0 | -6.4 | -6.9 | -6.2 | -6.3 | -4.7 | -9.1 | -34.7 | -247.8 | 0.0 | |
| Other Financing Activities | -6.2 | 0.0 | 0.0 | -7.3 | 95.2 | -3.0 | -1.2 | -2.9 | -3.1 | -9.3 | -2.1 | 2.1 | -0.2 | 18.6 | 71.9 | 494.5 | 0.2 | |
| Cash from Financing | -14.6 | 0.0 | 0.0 | -39.0 | 84.6 | 59.9 | -47.3 | -15.3 | 9.4 | 33.7 | -17.2 | 0.7 | 48.6 | 3.9 | 30.6 | 17.9 | -25.0 |
| 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 | -29.7 | -13.1 | |
| Debt Issued | 709.9 | 0.6 | 13.6 | 28.5 | -37.8 | -22.4 | 12.6 | 27.0 | -1.0 | -3.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.9 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | -1.6 | 0.0 | 0.0 | 0.0 | -2.3 | -0.1 | -0.1 | -0.7 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.5 | -1.7 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.4 | -1.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -33.6 | -16.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 6.5 | -8.3 | -1.7 | -3.4 | 4.1 | -0.9 | -1.0 | 0.3 | -27.1 | 18.5 | 2.3 | 4.0 | 2.8 | 10.8 | -33.6 | 42.7 | 12.2 | |
| Closing Cash Balance | 59.9 | 44.8 | 53.1 | 54.8 | 58.2 | 54.1 | 55.0 | 56.0 | 55.7 | 82.8 | 64.3 | 62.0 | 58.0 | 55.2 | 44.4 | 78.0 | 35.3 |
| 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 | -6.0 | 5.2 | -8.9 | 1.4 | -6.4 | -0.4 | -1.7 | 6.8 | 3.6 | -2.2 | |
| Closing Cash Balance | 44.8 | 50.8 | 45.6 | 54.5 | 53.1 | 59.5 | 59.9 | 61.6 | 54.8 | 51.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 20.5 | 2.0 | -1.6 | 22.3 | -53.5 | -74.4 | 43.0 | 23.6 | 9.7 | 18.8 | 44.4 | 8.2 | 27.8 | 30.2 | 26.3 | 23.2 | 63.1 | |
| Real Free Cash Flow | 14.6 | -3.5 | -7.2 | 15.8 | -60.7 | -80.9 | 36.9 | 19.5 | 1.4 | 10.2 | 33.8 | 0.9 | 22.0 | 25.5 | 23.5 | 21.1 | 61.4 |
| 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 | 36.0 | 6.4 | -21.1 | -19.7 | 16.2 | -0.1 | -10.6 | -7.1 | 22.2 | 16.0 | |
| Real Free Cash Flow | 34.6 | 6.4 | -22.4 | -21.2 | 16.2 | -1.5 | -11.8 | -8.6 | 20.6 | 14.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 16.6 | -24.9 | 1415.4 |
| P/S | 0.2 | 0.3 | 754.8 |
| P/B | 1 | 2.2 | 696.2 |
| P/FCF | -18.5 | 10.6 | 1277 |
| Market cap | $0.3 | $0.3 |
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 | 49.4 % | 48.9 % | 0 % |
| Debt to Income | 2982.8 % | -3691.2 % | 0 % |
| Debt to Free cash flow | -27303.8 % | 2.7 % | 0 % |
| Interest expense percentage | 59.9 % | 57.1 % | 30.3 % |
| Current ratio | 2.6 | 2.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 6.4 % | 15.8 % | 0 % |
| ROA | 1.7 % | 2.6 % | 0 % |
| CapEx to Revenue | 2.3 % | 2 % | 5.5 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 253,825.4 | 212030.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 16.8 % | 15.9 % | 50.1 % |
| Operating margin | 4.6 % | 5 % | 24.6 % |
| Net margin | 1.5 % | 1.9 % | 22.2 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.5 % | 0 % |
| Dividend payout percentage | 0 % | -10.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 14.0 mil | 12.3 mil |
| Employee count | 6.3 tis | 3.8 tis |
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