Ostatní
Návod 
Douglas Dynamics, Inc.
PLOW
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.7B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
23
PS
2
Cena 1R
21-37
⌀ Cena
30.14
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-02-2026
Poslední dividenda
16-12-2025
Profil
Společnost Douglas Dynamics, Inc. působí v Severní Americe jako výrobce a moderátor příslušenství a vybavení pro nákladní vozidla. Působí ve dvou segmentech, Work Truck Attachments a Work Truck Solutions. Segment Work Truck Attachments vyrábí a prodává příslušenství pro regulaci sněhu a ledu, včetně sněhových pluhů, a rozmetadel písku a soli pro lehké nákladní automobily a nákladní automobily pro těžkou nákladní dopravu, jakož i různé související díly a příslušenství. Segment Work Truck Solutions primárně vyrábí komunální výrobky pro regulaci sněhu a ledu; poskytuje výbavu nákladních automobilů a vozidel, kde k podvozku vozidla připevňuje konstrukční díly zařízení, karoserie nákladních automobilů, stojany a skladovací řešení pro použití koncovými uživateli pro pracovní účely; a vyrábí řešení pro skladování nákladních automobilů a dodávek a zařízení pro tahání kabelů pro nákladní automobily. Tento segment také nabízí řešení pro montáž a ukládání. Poskytuje také přizpůsobená řešení na klíč vládním agenturám, jako jsou ministerstva dopravy a obce. Společnost prodává své výrobky pod značkami BLIZZARD, FISHER, SNOWEX, WESTERN, TURFEX, SWEEPEX, HENDERSON, BRINEXTREME a DEJANA. Své produkty distribuuje především profesionálním snowplowerům, kteří jsou smluvně vázáni na odstraňování sněhu a ledu z komerčních a rezidenčních oblastí. Společnost byla založena v roce 1948 a sídlí v Milwaukee ve Wisconsinu.
Sektor
Consumer Cyclical
Odvětví
Auto - Parts
Počet zaměstnanců
1673
Založení
2010-05-05
Podobné společnosti
$ 6.34
- $ 0.21
$ 38.43
+ $ 0.18
$ 11.47
+ $ 0.33
$ 49.17
- $ 0.04
$ 41.38
+ $ 0.27
$ 21.85
- $ 0.08
$ 17.67
+ $ 0.23
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 | 656.1 | 656.1 | 568.5 | 568.2 | 616.1 | 541.5 | 480.2 | 571.7 | 524.1 | 474.9 | 416.3 | 400.4 | 303.5 | 194.3 | 140.0 | 208.8 | 176.8 | |
| Cost of Revenues | 482.9 | 487.6 | 421.7 | 433.9 | 464.6 | 399.6 | 351.9 | 402.9 | 369.2 | 331.8 | 282.3 | 267.5 | 187.2 | 128.7 | 96.1 | 137.0 | 116.5 | |
| Gross Profit | 173.1 | 168.5 | 146.8 | 134.3 | 151.5 | 141.9 | 128.3 | 168.8 | 154.9 | 143.1 | 134.0 | 132.9 | 116.3 | 65.7 | 44.0 | 71.8 | 60.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 184.5 | 162.1 | 194.3 | 115.1 | 143.5 | 129.4 | 199.9 | 95.7 | 134.2 | 144.1 | |
| Cost of Revenues | 137.9 | 124.0 | 134.0 | 86.9 | 107.8 | 98.5 | 138.6 | 76.7 | 107.4 | 112.0 | |
| Gross Profit | 46.6 | 38.1 | 60.3 | 28.1 | 35.7 | 30.9 | 61.3 | 18.9 | 26.9 | 32.1 |
| 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 | 78.8 | 82.2 | 78.8 | 64.6 | 71.3 | 70.0 | 61.6 | 54.3 | 48.2 | 38.2 | 31.9 | 19.9 | 26.4 | 32.9 | |
| Depreciation & Amortization | 15.4 | 15.4 | 17.9 | 21.7 | 20.8 | 21.8 | 19.7 | 18.6 | 19.1 | 18.6 | 16.7 | 12.3 | 9.2 | 8.7 | 8.0 | 8.2 | 11.7 | |
| Total Operating Expenses | 99.5 | 94.9 | 58.1 | 78.8 | 92.7 | 89.5 | 75.5 | 82.2 | 81.4 | 73.0 | 64.9 | 55.5 | 44.0 | 37.5 | 25.1 | 31.6 | 38.9 | |
| Operating Income | 73.6 | 73.6 | 88.7 | 44.9 | 58.8 | 51.1 | 52.8 | 86.6 | 73.5 | 70.1 | 69.1 | 77.4 | 72.2 | 27.5 | 18.9 | 40.2 | 21.4 |
| 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 | 10.1 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.2 | 18.0 | ||
| Depreciation & Amortization | 3.9 | 3.8 | 3.8 | 3.8 | 3.9 | 4.3 | 4.4 | 5.3 | 5.5 | 4.3 | ||
| Total Operating Expenses | 27.3 | 24.0 | 23.3 | 24.9 | 22.8 | -15.0 | 25.0 | 25.3 | 14.2 | 20.6 | ||
| Operating Income | 19.3 | 14.1 | 37.0 | 3.2 | 13.0 | 45.9 | 36.3 | -6.4 | 12.6 | 11.5 |
| 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 | 12.1 | 12.1 | 15.3 | 15.7 | 11.3 | 11.8 | 20.2 | 16.8 | 16.9 | 18.3 | 15.2 | 10.9 | 8.1 | 8.3 | 8.4 | 8.9 | 10.9 | |
| Other Expense | -12.1 | -12.1 | -14.8 | -15.7 | -11.4 | -16.5 | -151.7 | -24.0 | -0.8 | 1.2 | 9.8 | -0.2 | -2.2 | -0.8 | -0.3 | -0.9 | -7.9 | |
| IBT | 61.5 | 61.5 | 73.9 | 29.2 | 47.4 | 34.6 | -98.8 | 62.6 | 55.8 | 52.9 | 63.7 | 66.3 | 62.0 | 19.0 | 10.2 | 30.4 | 2.5 | |
| Income Tax Expense | 14.6 | 14.6 | 17.7 | 5.5 | 8.8 | 3.9 | -12.3 | 13.5 | 11.9 | -2.4 | 24.7 | 22.1 | 22.0 | 7.4 | 4.1 | 11.3 | 0.9 | |
| Net Income | 46.9 | 46.9 | 56.2 | 23.7 | 38.6 | 30.7 | -86.6 | 49.2 | 43.9 | 55.3 | 39.0 | 44.2 | 40.0 | 11.6 | 6.0 | 19.0 | 1.7 |
| 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 | 4.6 | ||
| Interest Expense | 3.0 | 3.8 | 3.0 | 2.4 | 3.1 | 4.5 | 4.1 | 3.5 | 5.8 | 4.6 | ||
| Other Expense | -2.9 | -3.7 | -2.9 | -2.7 | -3.0 | -4.1 | -4.2 | -3.5 | -4.4 | -4.6 | ||
| IBT | 16.5 | 10.4 | 34.1 | 0.5 | 10.0 | 41.7 | 32.1 | -9.9 | 8.2 | 6.9 | ||
| Income Tax Expense | 3.6 | 2.5 | 8.2 | 0.3 | 2.1 | 9.5 | 7.8 | -1.6 | 1.1 | 1.1 | ||
| Net Income | 12.8 | 8.0 | 26.0 | 0.1 | 7.9 | 32.3 | 24.3 | -8.4 | 7.1 | 5.8 |
| 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 | $1.01 | $1.65 | $1.31 | $-3.79 | $2.13 | $1.94 | $2.42 | $1.71 | $1.95 | $1.78 | $0.52 | $0.27 | $0.87 | $0.09 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.01 | $1.63 | $1.29 | $-3.79 | $2.11 | $1.93 | $2.40 | $1.70 | $1.94 | $1.77 | $0.51 | $0.26 | $0.85 | $0.09 | |
| Shares Outstanding | 23.1 | 23.1 | 23.1 | 23.0 | 22.9 | 23.0 | 22.8 | 22.8 | 22.7 | 22.6 | 22.5 | 22.3 | 22.2 | 22.0 | 21.9 | 21.7 | 18.8 | |
| Diluted Shares Outstanding | 23.6 | 23.6 | 23.5 | 23.0 | 22.9 | 23.0 | 22.8 | 22.8 | 22.7 | 22.6 | 22.5 | 22.3 | 22.2 | 22.1 | 22.0 | 21.8 | 19.3 |
| 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 | $0.30 | $0.25 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.25 | ||
| Shares Outstanding | 23.1 | 24.0 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.0 | 23.0 | 23.0 | ||
| Diluted Shares Outstanding | 23.6 | 23.6 | 23.7 | 23.1 | 23.6 | 23.6 | 23.1 | 23.0 | 23.0 | 23.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 4.2 | 5.1 | 24.2 | 20.7 | 37.0 | 41.0 | 35.7 | 27.8 | 36.9 | 18.6 | 36.8 | 24.2 | 19.9 | 24.1 | 39.4 | 20.1 | |
| Short Term Investments | 2.8 | 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 | 4.2 | 5.1 | 24.2 | 20.7 | 37.0 | 41.0 | 35.7 | 27.8 | 36.9 | 18.6 | 36.8 | 24.2 | 19.9 | 24.1 | 39.4 | 20.1 | |
| Accounts Receivable | 141.1 | 87.4 | 88.6 | 86.8 | 72.3 | 83.2 | 87.9 | 81.5 | 79.1 | 80.1 | 72.6 | 60.9 | 45.0 | 30.3 | 34.0 | 37.0 | |
| Inventory | 143.2 | 139.6 | 142.6 | 137.7 | 106.7 | 87.6 | 84.5 | 86.2 | 79.2 | 74.8 | 51.6 | 48.2 | 28.0 | 30.3 | 24.0 | 23.5 | |
| Other Current Assets | 5.3 | 6.1 | 6.9 | 7.8 | 4.5 | 5.3 | 3.5 | 3.6 | 2.9 | 8.6 | 8.3 | 9.2 | 5.5 | 4.9 | 6.0 | 8.3 | |
| Total Current Assets | 293.8 | 238.2 | 262.2 | 252.9 | 220.4 | 217.2 | 211.5 | 199.1 | 198.1 | 182.2 | 169.2 | 142.5 | 98.4 | 89.6 | 103.5 | 89.0 |
| 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 | 11.5 | 8.0 | 7.2 | 5.1 | 8.4 | 4.2 | 2.0 | 24.2 | 11.1 | 3.4 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 4.4 | 4.7 | |
| Total Cash & ST Investments | 11.5 | 8.0 | 7.2 | 5.1 | 8.4 | 4.2 | 2.0 | 24.2 | 11.1 | 3.4 | |
| Accounts Receivable | 173.5 | 141.2 | 69.2 | 87.4 | 153.1 | 141.1 | 64.8 | 88.6 | 165.3 | 139.4 | |
| Inventory | 158.5 | 173.5 | 192.6 | 139.6 | 148.8 | 143.2 | 177.9 | 142.6 | 151.7 | 154.2 | |
| Other Current Assets | 5.1 | 4.1 | 5.2 | 6.1 | 5.7 | 5.3 | 6.5 | 6.9 | 9.0 | 7.7 | |
| Total Current Assets | 348.5 | 326.7 | 274.3 | 238.2 | 316.1 | 293.8 | 251.2 | 262.2 | 337.1 | 304.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 80.0 | 112.1 | 85.3 | 86.1 | 85.2 | 85.8 | 81.0 | 55.2 | 54.0 | 52.1 | 42.6 | 37.5 | 24.9 | 19.9 | 21.3 | 22.0 | |
| Goodwill | 113.1 | 113.1 | 113.1 | 113.1 | 113.1 | 113.1 | 241.0 | 241.0 | 241.0 | 238.3 | 160.9 | 161.0 | 113.1 | 107.2 | 107.2 | 107.2 | |
| Intangible Assets | 116.8 | 113.6 | 121.1 | 131.6 | 142.1 | 152.8 | 163.7 | 174.7 | 186.2 | 194.9 | 127.6 | 135.0 | 123.4 | 116.5 | 121.7 | 126.9 | |
| Long-Term Investments | 1.5 | 0.0 | 0.0 | 0.0 | -29.8 | -26.7 | -47.2 | -48.2 | -39.3 | -5.7 | -3.8 | -4.5 | -2.0 | -0.9 | -1.6 | -6.2 | |
| Other Long-Term Assets | -15.9 | 13.0 | 11.6 | -16.7 | 11.6 | 10.3 | 8.4 | 6.2 | 5.9 | 4.5 | 2.7 | 1.9 | 2.3 | 2.3 | 1.8 | 2.0 | |
| Total Long-Term Assets | 323.2 | 351.8 | 331.2 | 344.0 | 352.0 | 362.0 | 494.2 | 477.1 | 487.1 | 489.7 | 336.3 | 337.9 | 266.0 | 248.8 | 255.6 | 259.1 | |
| Total Assets | 617.0 | 590.0 | 593.4 | 596.9 | 572.5 | 579.2 | 705.7 | 676.2 | 685.2 | 671.9 | 505.5 | 480.4 | 364.3 | 338.4 | 359.0 | 348.0 |
| 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 | 111.0 | 108.1 | 109.1 | 112.1 | 108.6 | 80.0 | 80.9 | 85.3 | 84.5 | 83.8 | |
| Goodwill | 113.1 | 113.1 | 113.1 | 113.1 | 113.1 | 113.1 | 113.1 | 113.1 | 113.1 | 113.1 | |
| Intangible Assets | 108.9 | 110.5 | 112.0 | 113.6 | 115.2 | 116.8 | 118.4 | 121.1 | 123.7 | 126.3 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | -18.5 | -19.1 | |
| Other Long-Term Assets | 13.4 | 13.0 | 12.6 | 13.0 | 12.6 | 13.2 | 13.4 | 10.8 | 4.4 | 3.9 | |
| Total Long-Term Assets | 346.4 | 344.7 | 346.8 | 351.8 | 349.5 | 323.2 | 325.9 | 355.3 | 334.8 | 336.6 | |
| Total Assets | 694.9 | 671.5 | 621.0 | 590.0 | 665.6 | 617.0 | 577.1 | 617.5 | 671.9 | 641.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 27.8 | 32.3 | 31.4 | 49.3 | 27.4 | 16.3 | 16.1 | 18.7 | 16.3 | 17.3 | 14.6 | 9.8 | 7.7 | 5.4 | 5.0 | 2.8 | |
| Short-Term Debt | 87.5 | 10.0 | 61.3 | 17.2 | 18.4 | 13.9 | 32.5 | 37.0 | 40.5 | 6.8 | 1.6 | 1.6 | 14.0 | 1.0 | 11.1 | 1.2 | |
| Other Current Liabilities | 29.8 | 26.2 | 21.0 | 4.1 | 10.2 | 7.9 | 6.5 | 4.2 | 7.7 | 3.9 | 5.1 | 4.0 | 3.2 | 2.5 | 16.5 | 11.9 | |
| Current Liabilities | 145.0 | 70.2 | 118.5 | 100.4 | 81.9 | 66.2 | 78.1 | 79.1 | 80.8 | 51.4 | 41.7 | 45.7 | 36.1 | 16.7 | 32.6 | 16.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 40.0 | 39.6 | 42.9 | 32.3 | 35.3 | 27.8 | 24.1 | 31.4 | 41.6 | 22.7 | |
| Short-Term Debt | 99.2 | 76.9 | 47.8 | 10.0 | 77.3 | 87.5 | 74.4 | 61.3 | 113.2 | 95.4 | |
| Other Current Liabilities | 34.5 | 31.0 | 23.5 | 26.2 | 31.2 | 29.8 | 23.6 | 21.0 | 29.0 | 30.3 | |
| Current Liabilities | 173.7 | 154.7 | 115.8 | 70.2 | 147.5 | 145.0 | 122.1 | 118.5 | 187.7 | 151.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 173.1 | 211.5 | 195.4 | 209.3 | 221.5 | 254.1 | 241.1 | 242.9 | 274.9 | 306.7 | 184.8 | 186.5 | 110.0 | 111.0 | 111.9 | 120.0 | |
| Capital Leases | 12.8 | 72.2 | 19.2 | 18.9 | 20.0 | 21.8 | 22.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 27.7 | 24.6 | 27.9 | 29.8 | 29.8 | 26.7 | 47.2 | 48.2 | 39.3 | 60.3 | 54.9 | 49.9 | 45.0 | 33.8 | 27.0 | 22.7 | |
| Total Liabilities | 380.3 | 325.8 | 361.9 | 359.8 | 357.9 | 379.0 | 392.5 | 393.4 | 428.5 | 451.4 | 305.0 | 307.2 | 209.0 | 184.6 | 195.6 | 178.6 |
| 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 | 196.8 | 199.6 | 203.1 | 211.5 | 210.3 | 186.0 | 189.7 | 195.4 | 198.8 | 202.3 | |
| Capital Leases | 66.5 | 68.2 | 69.8 | 72.2 | 70.7 | 18.4 | 17.9 | 13.9 | 18.4 | 17.7 | |
| Def. Tax Liability | 0.0 | 24.7 | 24.6 | 24.6 | 25.4 | 27.7 | 28.0 | 52.0 | 27.7 | 28.6 | |
| Total Liabilities | 419.6 | 398.2 | 362.2 | 325.8 | 404.8 | 380.3 | 359.9 | 386.0 | 435.0 | 403.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | 62.1 | 88.4 | 59.7 | 63.5 | 51.9 | 47.7 | 160.7 | 136.8 | 115.7 | 82.4 | 64.8 | 40.8 | 20.5 | 27.5 | 39.7 | 46.5 | |
| Comprehensive Income | 6.2 | 5.5 | 6.4 | 9.1 | -1.1 | -5.5 | -2.8 | -6.0 | -6.6 | -6.7 | -6.2 | -6.0 | -0.9 | -7.1 | -7.5 | -4.4 | |
| Total Common Equity | 236.7 | 264.2 | 231.6 | 237.1 | 214.6 | 200.2 | 313.2 | 282.8 | 256.7 | 220.5 | 200.5 | 173.3 | 155.3 | 153.7 | 163.4 | 169.5 |
| 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | 101.5 | 100.6 | 81.6 | 88.4 | 87.5 | 62.1 | 44.6 | 59.7 | 59.4 | 60.5 | |
| Comprehensive Income | 4.4 | 4.8 | 5.0 | 5.5 | 4.2 | 6.2 | 6.7 | 6.4 | 8.8 | 8.9 | |
| Total Common Equity | 275.3 | 273.3 | 258.9 | 264.2 | 260.8 | 236.7 | 217.2 | 231.6 | 236.9 | 238.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 273.4 | 221.5 | 256.7 | 226.5 | 239.9 | 268.0 | 273.6 | 279.9 | 315.3 | 313.5 | 186.5 | 188.1 | 124.0 | 112.0 | 122.9 | 121.2 | |
| Book Value | 236.7 | 264.2 | 231.6 | 237.1 | 214.6 | 200.2 | 313.2 | 282.8 | 256.7 | 220.5 | 200.5 | 173.3 | 155.3 | 153.7 | 163.4 | 169.5 |
| 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 | 275.3 | 273.3 | 258.9 | 264.2 | 260.8 | 236.7 | 217.2 | 231.6 | 236.9 | 238.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 28.1 | 46.9 | 56.2 | 23.7 | 38.6 | 30.7 | -86.6 | 49.2 | 43.9 | 55.3 | 39.0 | 44.2 | 40.0 | 11.6 | 6.0 | 19.0 | 1.7 | |
| Depreciation & Amortization | 20.6 | 15.4 | 17.9 | 21.7 | 20.9 | 20.3 | 19.7 | 19.2 | 19.1 | 18.6 | 16.7 | 12.3 | 9.2 | 8.7 | 8.0 | 8.2 | 11.7 | |
| Stock-Based Compensation | 2.8 | 6.7 | 4.9 | 1.0 | 6.7 | 5.8 | 2.8 | 3.2 | 4.6 | 3.5 | 2.9 | 3.3 | 2.9 | 2.6 | 2.2 | 1.9 | 4.0 | |
| Change Working Capital | -6.6 | -13.1 | -1.4 | -46.7 | -22.4 | -5.3 | 5.5 | 5.6 | -19.9 | 4.1 | 5.7 | -12.7 | -2.2 | -7.1 | -9.9 | 10.6 | -11.5 | |
| Change In Accounts Receivable | -1.2 | -6.1 | -4.3 | 2.7 | -14.3 | 12.1 | 3.0 | -7.7 | -0.5 | -1.2 | 2.4 | -7.1 | -4.2 | -16.6 | 8.3 | 3.0 | -5.3 | |
| Change In Accounts Payable | 5.1 | 3.4 | 1.0 | -17.1 | 21.5 | 10.4 | 0.0 | -2.6 | 3.0 | -1.7 | -0.1 | 4.8 | -3.2 | 1.6 | 0.3 | 2.2 | -2.3 | |
| Change In Inventories | 9.5 | -0.7 | 3.4 | -3.9 | -32.5 | -24.3 | -1.8 | 4.1 | -12.3 | 0.9 | 0.6 | -5.3 | -4.0 | 6.4 | -6.3 | -0.5 | 3.2 | |
| Other Non-cash Items | 62.7 | 9.6 | -33.3 | 5.3 | -0.5 | 7.5 | 131.4 | 2.2 | 1.0 | 0.9 | 0.2 | 3.6 | 4.2 | 5.7 | 1.2 | 1.6 | 9.3 | |
| Cash from Operations | 59.5 | 0.0 | 0.0 | 12.5 | 40.0 | 60.5 | 53.4 | 77.3 | 58.2 | 67.2 | 69.9 | 56.5 | 53.7 | 32.2 | 15.6 | 47.7 | 15.8 |
| 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 | 12.8 | 7.8 | 26.0 | 0.1 | 7.9 | 32.3 | 24.3 | -8.4 | 6.9 | 5.8 | |
| Depreciation & Amortization | 3.9 | 3.8 | 3.8 | 3.8 | 3.9 | 4.3 | 4.4 | 5.3 | 5.5 | 5.4 | |
| Stock-Based Compensation | 1.5 | 0.0 | 1.6 | 2.2 | 1.2 | 0.8 | 2.5 | 0.4 | -3.3 | 3.2 | |
| Change Working Capital | 71.6 | -29.3 | -45.2 | -10.2 | 59.6 | -8.9 | -30.3 | -21.8 | 52.8 | -7.4 | |
| Change In Accounts Receivable | 80.1 | -32.1 | -72.1 | 18.0 | 65.5 | -13.1 | -81.8 | 25.0 | 81.6 | -25.9 | |
| Change In Accounts Payable | -4.4 | 0.3 | -3.5 | 11.0 | -3.4 | 7.7 | 3.4 | -6.7 | -10.3 | 18.7 | |
| Change In Inventories | 1.0 | 14.5 | 18.2 | -34.4 | 8.3 | -5.9 | 35.3 | -34.4 | 6.9 | 1.7 | |
| Other Non-cash Items | 2.5 | 3.7 | 2.4 | 2.7 | 2.4 | -40.4 | 1.9 | 2.7 | 4.6 | -0.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 76.3 | 2.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -8.0 | -11.1 | -7.8 | -10.5 | -12.0 | -11.2 | -14.5 | -11.5 | -9.7 | -8.4 | -9.8 | -10.0 | -5.3 | -2.8 | -1.4 | -2.4 | -3.0 | |
| Acquisitions | 0.0 | -26.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.4 | -181.3 | -11.8 | -86.7 | -26.7 | 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 | 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 | -1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.1 | 0.1 | 0.2 | |
| Cash from Investing | -8.0 | 0.0 | 0.0 | -10.5 | -12.0 | -11.2 | -14.5 | -11.5 | -9.7 | -15.8 | -191.2 | -21.8 | -90.9 | -29.5 | -1.4 | -2.3 | -2.8 |
| 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 | -3.1 | -2.9 | -3.0 | -2.2 | -3.8 | -1.2 | -1.4 | -1.3 | -2.8 | -2.4 | |
| Acquisitions | -26.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.8 | -2.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -82.0 | 0.0 | 0.0 | 29.3 | -11.3 | -249.9 | -277.3 | -32.7 | -33.1 | -3.1 | -2.6 | -1.9 | -124.8 | -1.2 | -11.2 | -122.5 | -155.4 | |
| Debt Issued | 57.7 | 221.5 | -35.2 | 59.5 | -2.1 | 221.8 | 271.7 | 26.4 | -2.3 | 5.0 | 129.6 | 0.3 | 188.9 | 13.2 | 0.2 | 124.2 | 276.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 44.3 | 0.0 | 0.0 | 0.1 | 0.0 | 0.9 | 0.0 | 0.1 | 188.2 | 13.2 | 0.0 | 0.0 | 63.9 | |
| Repurchase of Common Stock | 0.0 | -6.0 | 0.0 | 0.0 | -6.0 | 0.0 | 0.0 | -0.1 | 0.0 | -0.9 | 0.0 | 0.0 | -0.1 | -0.2 | 0.0 | 0.0 | -0.2 | |
| Dividends Paid | -27.2 | 0.0 | 0.0 | -27.4 | -27.0 | -26.5 | -25.9 | -25.2 | -24.4 | -22.0 | -21.5 | -20.2 | -19.6 | -18.7 | -18.2 | -25.8 | -8.2 | |
| Other Financing Activities | -18.5 | 0.0 | 0.0 | -0.3 | -44.3 | 223.1 | 269.7 | -0.1 | 0.0 | -8.0 | 127.0 | 0.0 | -2.2 | -0.2 | -0.2 | 122.1 | 37.9 | |
| Cash from Financing | -50.7 | 0.0 | 0.0 | 1.5 | -44.3 | -53.4 | -33.5 | -57.9 | -57.5 | -33.1 | 103.0 | -22.0 | 41.5 | -7.0 | -29.5 | -26.1 | -61.9 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.8 | |
| Debt Issued | 296.0 | 19.5 | 25.7 | 29.4 | -66.1 | 14.2 | 9.3 | 7.5 | -55.3 | 27.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.8 | -6.9 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -54.0 | 27.8 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -60.4 | 8.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.8 | 3.2 | -19.0 | 3.5 | -16.3 | -4.1 | 5.4 | 7.8 | -9.1 | 18.3 | -18.2 | 12.6 | 4.3 | -4.3 | -15.3 | 19.3 | -48.9 | |
| Closing Cash Balance | 4.2 | 8.3 | 5.1 | 24.2 | 20.7 | 37.0 | 41.0 | 35.7 | 27.8 | 36.9 | 18.6 | 36.8 | 24.2 | 19.9 | 24.1 | 39.4 | 20.1 |
| 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 | -2.3 | 2.7 | 0.8 | 2.1 | -3.3 | 4.2 | 2.2 | -22.2 | 13.1 | 7.7 | |
| Closing Cash Balance | 8.3 | 10.6 | 8.0 | 7.2 | 5.1 | 8.4 | 4.2 | 2.0 | 24.2 | 11.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 51.5 | 63.6 | 33.3 | 1.9 | 28.0 | 49.3 | 38.9 | 65.8 | 48.5 | 58.8 | 60.1 | 46.5 | 48.5 | 29.5 | 14.2 | 45.4 | 12.8 | |
| Real Free Cash Flow | 48.7 | 56.8 | 28.5 | 1.0 | 21.3 | 43.5 | 36.0 | 62.5 | 43.9 | 55.3 | 57.2 | 43.2 | 45.6 | 26.9 | 12.0 | 43.5 | 8.7 |
| 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 | 92.6 | -11.4 | -14.3 | -3.5 | 70.6 | -15.4 | 1.1 | -22.9 | 73.5 | -0.4 | |
| Real Free Cash Flow | 91.1 | -11.4 | -15.9 | -5.6 | 69.3 | -16.2 | -1.4 | -23.3 | 76.8 | -3.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 23.2 | 21.2 | 131.6 |
| P/S | 1.7 | 1.7 | 101.5 |
| P/B | 4 | 2.9 | 27 |
| P/FCF | 18.8 | 11.2 | 311.2 |
| Market cap | $0.7 | $1.9 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 41 % | 0 % |
| Debt to Income | 631.2 % | 728.8 % | 0 % |
| Debt to Free cash flow | 509.8 % | 14.9 % | 0 % |
| Interest expense percentage | 16.5 % | 22.8 % | 0 % |
| Current ratio | 2 | 3.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 17 % | 10.2 % | 0 % |
| ROA | 6.7 % | 4.1 % | 0 % |
| CapEx to Revenue | 0 % | 1.9 % | 0 % |
| RaD to Revenue | 0 % | 0.1 % | 0 % |
| ROEM | 392,141.7 | 279401.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 26.1 % | 29.9 % | 0 % |
| Operating margin | 10.5 % | 11.7 % | 0 % |
| Net margin | 7 % | 5.2 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.7 % | 0 % |
| Dividend payout percentage | 0 % | 88.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 23.6 mil | 22.4 mil |
| Employee count | 1.7 tis | 1.3 tis |
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