Ostatní
Návod 
Preformed Line Products Company
PLPC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.0B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
8%
ROA
6%
PE
36
PS
2
Cena 1R
119-250
⌀ Cena
180.76
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
05-01-2026
Profil
Společnost Preforming Line Products Company spolu se svými dceřinými společnostmi navrhuje a vyrábí výrobky a systémy, které se používají při výstavbě a údržbě nadzemních, pozemních a podzemních sítí pro energetiku, telekomunikace, provozovatele kabelových sítí, informační a další průmyslová odvětví. Společnost nabízí tvarované drátěné výrobky pro podporu, ochranu, ukončení a zabezpečení napájecích a komunikačních kabelů, stejně jako pro řízení kabelové dynamiky; a hardwarové výrobky pro podporu a ochranu přenosových vodičů, rozpěrek, děrovacích tlumičů, tlumičů, zařízení proti korozi a různých kompresních armatur pro slepé aplikace. Zajišťuje také ochranné uzávěry pro ochranu pevných komunikačních sítí, jako jsou měděné kabely nebo optické kabely před vlhkostí, nebezpečím pro životní prostředí a dalšími nečistotami; a hardwarové sestavy, pole line hardware, produkty pro další prodej, podzemní konektory, solární hardwarové systémy, gumové markery, chrániče stromů, optické kabelové markery, podstavce a uretanové produkty, které jsou využívány v energetice, obnovitelné energii, komunikacích, kabelovém a speciálním průmyslu pro různé aplikace. Společnost slouží veřejným i soukromým energetickým a komunikačním společnostem, kabelovým operátorům, finančním institucím, vládním agenturám, dodavatelům a subdodavatelům, distributorům a prodejcům s přidanou hodnotou v Americe, Evropě, na Blízkém východě, v Africe a v Asii a Tichomoří. Své výrobky uvádí na trh prostřednictvím přímých prodejních sil, jakož i prostřednictvím zástupců ve výrobě. Společnost byla založena v roce 1947 a sídlí v Mayfieldu v Ohiu.
Sektor
Industrials
Odvětví
Electrical Equipment & Parts
Počet zaměstnanců
3401
Založení
1999-04-28
Podobné společnosti
$ 34.13
+ $ 0.82
$ 7.10
+ $ 0.24
$ 77.63
- $ 0.69
$ 45.49
+ $ 0.63
$ 7.63
+ $ 0.03
$ 6.02
- $ 0.55
$ 26.80
- $ 0.24
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 | 669.3 | 669.3 | 593.7 | 669.7 | 637.0 | 517.4 | 466.4 | 444.9 | 420.9 | 378.2 | 336.6 | 354.7 | 388.2 | 409.8 | 439.2 | 424.4 | 338.3 | |
| Cost of Revenues | 460.8 | 458.9 | 403.9 | 434.8 | 421.8 | 351.2 | 312.4 | 304.3 | 288.6 | 259.6 | 227.2 | 251.2 | 267.2 | 278.9 | 294.8 | 283.6 | 230.1 | |
| Gross Profit | 208.5 | 210.5 | 189.8 | 234.8 | 215.2 | 166.2 | 154.0 | 140.6 | 132.2 | 118.6 | 109.4 | 103.5 | 120.9 | 130.9 | 144.4 | 140.8 | 108.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 173.1 | 178.1 | 169.6 | 148.5 | 167.1 | 147.0 | 138.7 | 140.9 | 145.6 | 160.4 | |
| Cost of Revenues | 121.5 | 125.2 | 114.2 | 99.9 | 111.5 | 101.2 | 94.4 | 96.8 | 97.5 | 106.3 | |
| Gross Profit | 51.6 | 52.8 | 55.4 | 48.7 | 55.6 | 45.8 | 44.3 | 44.1 | 48.1 | 54.1 |
| 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 | 22.5 | 19.7 | 19.2 | 17.6 | 17.2 | 15.1 | 14.3 | 14.0 | 14.9 | 16.3 | 14.7 | 15.4 | 13.4 | 12.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 125.7 | 116.0 | 95.8 | 92.0 | 88.4 | 81.8 | 77.2 | 73.9 | 67.5 | 78.2 | 80.3 | 83.3 | 80.2 | 69.4 | |
| Depreciation & Amortization | 23.0 | 23.0 | 20.8 | 18.9 | 14.1 | 15.6 | 13.8 | 13.7 | 12.4 | 12.8 | 12.0 | 11.5 | 12.9 | 12.1 | 11.6 | 10.5 | 9.4 | |
| Total Operating Expenses | 153.4 | 155.4 | 139.1 | 150.7 | 139.3 | 118.7 | 113.8 | 105.6 | 96.9 | 91.5 | 87.9 | 82.4 | 94.5 | 95.0 | 98.8 | 95.5 | 79.7 | |
| Operating Income | 55.1 | 55.0 | 50.8 | 84.2 | 69.4 | 35.4 | 29.1 | 19.9 | 32.9 | 26.1 | 21.5 | 12.3 | 21.2 | 31.1 | 44.1 | 45.4 | 28.5 |
| 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 | 5.7 | 5.8 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.0 | 30.5 | ||
| Depreciation & Amortization | 6.1 | 5.8 | 5.7 | 5.4 | 4.8 | 5.3 | 5.2 | 5.4 | 5.3 | 4.6 | ||
| Total Operating Expenses | 39.9 | 39.7 | 38.3 | 35.5 | 38.1 | 35.4 | 33.0 | 32.6 | 41.2 | 34.1 | ||
| Operating Income | 11.7 | 13.1 | 17.1 | 13.1 | 17.5 | 10.4 | 11.3 | 11.6 | 6.9 | 20.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2.3 | 2.3 | 2.6 | 1.8 | 0.6 | 0.2 | 0.3 | 0.8 | 0.5 | 0.4 | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.4 | |
| Interest Expense | 1.3 | 1.3 | 2.2 | 3.9 | 3.2 | 2.0 | 2.4 | 2.2 | 1.3 | 1.1 | 0.8 | 0.6 | 0.7 | 0.5 | 0.6 | 0.8 | 0.6 | |
| Other Expense | -9.5 | -9.4 | 0.0 | -1.8 | 4.3 | 13.5 | 11.4 | 11.5 | -2.0 | -0.7 | 0.0 | -9.2 | -4.8 | -4.3 | -0.9 | 0.9 | 2.0 | |
| IBT | 45.6 | 45.6 | 50.8 | 82.3 | 73.7 | 48.9 | 40.6 | 31.5 | 32.6 | 25.8 | 21.0 | 11.7 | 21.4 | 31.8 | 44.8 | 46.0 | 30.2 | |
| Income Tax Expense | 10.3 | 10.3 | 13.7 | 19.0 | 19.3 | 13.2 | 10.8 | 8.1 | 6.0 | 13.2 | 5.7 | 5.0 | 8.5 | 11.2 | 15.5 | 15.0 | 7.2 | |
| Net Income | 35.3 | 35.3 | 37.1 | 63.3 | 54.4 | 35.7 | 29.8 | 23.3 | 26.6 | 12.7 | 15.3 | 6.7 | 12.9 | 20.6 | 29.3 | 31.0 | 23.1 |
| 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 | 0.7 | 0.7 | 0.4 | 0.5 | 0.7 | 0.5 | 0.3 | 1.0 | 0.6 | 0.5 | ||
| Interest Expense | -1.1 | 1.7 | 0.3 | 0.4 | 0.4 | 0.6 | 0.6 | 0.7 | 0.7 | 1.0 | ||
| Other Expense | 0.5 | -10.8 | 0.2 | 0.5 | -0.2 | 0.0 | -0.1 | 0.3 | 0.0 | -0.5 | ||
| IBT | 12.3 | 2.4 | 17.3 | 13.7 | 17.3 | 10.4 | 11.2 | 11.9 | 7.0 | 19.6 | ||
| Income Tax Expense | 3.9 | -0.3 | 4.6 | 2.1 | 6.9 | 2.7 | 1.8 | 2.3 | 0.7 | 4.4 | ||
| Net Income | 8.4 | 2.6 | 12.7 | 11.5 | 10.5 | 7.7 | 9.4 | 9.6 | 6.3 | 15.1 |
| 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 | $12.87 | $11.05 | $7.28 | $6.05 | $4.63 | $5.28 | $2.48 | $2.95 | $1.25 | $2.39 | $3.84 | $5.50 | $5.89 | $4.41 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $12.67 | $10.91 | $7.19 | $5.98 | $4.58 | $5.20 | $2.47 | $2.95 | $1.24 | $2.39 | $3.77 | $5.45 | $5.78 | $4.33 | |
| Shares Outstanding | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 5.0 | 5.0 | 5.1 | 5.2 | 5.4 | 5.4 | 5.4 | 5.3 | 5.3 | 5.2 | |
| Diluted Shares Outstanding | 4.9 | 4.9 | 4.9 | 5.0 | 5.0 | 5.0 | 5.0 | 5.1 | 5.1 | 5.1 | 5.2 | 5.4 | 5.4 | 5.5 | 5.4 | 5.4 | 5.3 |
| 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 | $1.30 | $3.08 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.29 | $3.03 | ||
| Shares Outstanding | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | ||
| Diluted Shares Outstanding | 4.9 | 5.0 | 5.0 | 5.0 | 4.9 | 5.0 | 5.0 | 4.9 | 4.9 | 5.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 47.4 | 57.2 | 53.6 | 37.2 | 36.4 | 45.2 | 38.9 | 43.6 | 44.4 | 30.7 | 30.4 | 29.6 | 24.3 | 28.1 | 32.1 | 22.7 | |
| 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 | 47.4 | 57.2 | 53.6 | 37.2 | 36.4 | 45.2 | 38.9 | 43.6 | 44.4 | 30.7 | 30.4 | 29.6 | 24.3 | 28.1 | 32.1 | 22.7 | |
| Accounts Receivable | 101.5 | 111.4 | 106.9 | 125.3 | 98.2 | 92.7 | 83.5 | 73.1 | 74.0 | 63.4 | 63.6 | 67.9 | 67.6 | 61.7 | 68.9 | 56.1 | |
| Inventory | 141.8 | 129.9 | 148.8 | 147.5 | 114.5 | 97.5 | 95.7 | 85.3 | 77.9 | 74.5 | 69.9 | 80.0 | 73.8 | 86.9 | 88.6 | 73.1 | |
| Other Current Assets | 14.4 | 17.2 | 15.5 | 4.9 | 3.2 | 3.3 | 4.3 | 2.9 | 2.2 | 8.4 | 6.3 | 6.6 | 3.2 | 2.4 | 2.3 | 1.6 | |
| Total Current Assets | 305.1 | 315.8 | 324.8 | 328.2 | 272.1 | 256.3 | 232.0 | 214.3 | 207.1 | 189.1 | 188.5 | 200.7 | 185.7 | 194.1 | 205.5 | 167.3 |
| 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 | 72.9 | 66.9 | 54.8 | 57.2 | 47.5 | 47.4 | 45.9 | 53.6 | 43.7 | 43.2 | |
| 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 | 72.9 | 66.9 | 54.8 | 57.2 | 47.5 | 47.4 | 45.9 | 53.6 | 43.7 | 43.2 | |
| Accounts Receivable | 120.8 | 123.9 | 118.5 | 111.4 | 110.9 | 101.5 | 111.5 | 106.9 | 126.0 | 144.6 | |
| Inventory | 146.1 | 143.4 | 135.1 | 129.9 | 142.7 | 141.8 | 141.5 | 148.8 | 149.6 | 148.5 | |
| Other Current Assets | 20.4 | 19.0 | 18.3 | 17.2 | 19.5 | 14.4 | 15.4 | 15.5 | 18.8 | 17.2 | |
| Total Current Assets | 360.3 | 353.2 | 326.7 | 315.8 | 320.6 | 305.1 | 314.3 | 324.8 | 338.2 | 353.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 211.0 | 206.8 | 219.6 | 175.0 | 149.8 | 126.0 | 124.0 | 103.0 | 108.6 | 105.1 | 92.0 | 102.5 | 100.5 | 93.3 | 82.9 | 76.3 | |
| Goodwill | 27.9 | 26.7 | 29.5 | 28.0 | 28.2 | 29.5 | 27.8 | 15.6 | 16.5 | 15.8 | 15.8 | 17.8 | 13.9 | 15.5 | 12.2 | 12.3 | |
| Intangible Assets | 11.1 | 9.7 | 13.0 | 14.1 | 12.0 | 14.4 | 15.1 | 8.5 | 10.0 | 10.5 | 11.3 | 14.1 | 11.8 | 14.0 | 11.4 | 12.7 | |
| Long-Term Investments | 0.0 | 1.1 | 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 Long-Term Assets | 9.8 | 7.3 | 9.2 | 17.9 | 23.1 | 24.0 | 27.1 | 10.6 | 9.7 | 10.3 | 11.7 | 13.1 | 17.1 | 10.0 | 9.9 | 8.7 | |
| Total Long-Term Assets | 267.5 | 258.1 | 278.3 | 240.3 | 216.9 | 204.8 | 201.6 | 144.5 | 152.7 | 151.8 | 136.1 | 153.3 | 146.7 | 139.0 | 121.9 | 113.6 | |
| Total Assets | 572.6 | 573.9 | 603.2 | 568.5 | 489.0 | 461.1 | 433.6 | 358.8 | 359.8 | 340.9 | 324.6 | 354.0 | 332.4 | 333.1 | 327.3 | 281.0 |
| 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 | 227.7 | 211.9 | 213.2 | 205.2 | 211.9 | 211.0 | 214.3 | 219.6 | 201.1 | 200.3 | |
| Goodwill | 30.5 | 29.5 | 27.7 | 26.7 | 28.7 | 27.9 | 28.6 | 29.5 | 28.4 | 29.5 | |
| Intangible Assets | 9.7 | 10.0 | 9.7 | 9.7 | 11.0 | 11.1 | 11.9 | 13.0 | 12.7 | 13.7 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 9.2 | 19.7 | 8.7 | 10.0 | 10.2 | 9.8 | 9.7 | 9.2 | 19.2 | 18.6 | |
| Total Long-Term Assets | 284.3 | 278.3 | 265.7 | 258.1 | 271.3 | 267.5 | 271.8 | 278.3 | 268.4 | 268.5 | |
| Total Assets | 644.6 | 631.5 | 592.5 | 573.9 | 592.0 | 572.6 | 586.1 | 603.2 | 606.6 | 621.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 42.9 | 42.0 | 37.8 | 46.8 | 42.4 | 31.6 | 28.3 | 26.4 | 25.1 | 22.0 | 20.4 | 22.3 | 21.8 | 21.8 | 25.6 | 27.0 | |
| Short-Term Debt | 11.3 | 12.0 | 15.1 | 21.1 | 19.5 | 22.6 | 12.1 | 10.5 | 2.3 | 2.8 | 0.5 | 1.9 | 1.3 | 0.5 | 2.6 | 2.5 | |
| Other Current Liabilities | 47.0 | 52.5 | 56.7 | 42.1 | 43.6 | 49.5 | 40.7 | 32.6 | 35.4 | 30.7 | 31.0 | 31.1 | 29.2 | 36.0 | 33.6 | 27.0 | |
| Current Liabilities | 104.0 | 108.4 | 111.3 | 115.3 | 105.5 | 103.8 | 81.1 | 69.5 | 62.8 | 55.5 | 51.9 | 55.3 | 52.2 | 58.2 | 61.8 | 56.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 48.9 | 51.1 | 45.3 | 42.0 | 42.4 | 42.9 | 41.7 | 37.8 | 51.5 | 50.0 | |
| Short-Term Debt | 9.3 | 11.9 | 11.0 | 11.8 | 12.2 | 11.3 | 10.1 | 15.3 | 19.2 | 21.8 | |
| Other Current Liabilities | 56.4 | 51.7 | 48.5 | 52.7 | 57.0 | 48.2 | 45.5 | 56.6 | 58.4 | 49.2 | |
| Current Liabilities | 116.4 | 114.8 | 105.9 | 108.4 | 114.0 | 104.0 | 99.7 | 111.3 | 135.8 | 126.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 28.8 | 25.2 | 56.7 | 68.4 | 40.0 | 33.3 | 53.7 | 25.0 | 34.6 | 42.9 | 31.8 | 31.7 | 13.1 | 9.3 | 28.0 | 9.4 | |
| Capital Leases | 7.0 | 8.1 | 9.6 | 8.6 | 10.1 | 11.0 | 10.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 2.2 | 3.8 | 3.5 | 4.2 | 2.8 | 2.9 | 3.1 | 1.7 | 2.1 | 2.1 | 3.4 | 3.3 | 3.6 | 4.5 | 24.7 | 19.6 | |
| Total Liabilities | 156.4 | 151.6 | 187.0 | 209.9 | 172.9 | 169.0 | 165.0 | 109.4 | 121.2 | 117.4 | 105.6 | 111.0 | 80.1 | 92.0 | 114.5 | 85.5 |
| 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 | 37.5 | 34.5 | 32.1 | 24.9 | 31.6 | 35.8 | 55.3 | 56.7 | 53.2 | 76.4 | |
| Capital Leases | 8.0 | 6.7 | 8.2 | 8.1 | 8.6 | 8.6 | 8.9 | 9.6 | 7.9 | 7.5 | |
| Def. Tax Liability | 5.7 | 3.5 | 3.0 | 3.8 | 2.8 | 2.2 | 3.4 | 3.5 | 3.0 | 3.3 | |
| Total Liabilities | 178.3 | 170.7 | 156.6 | 151.6 | 163.0 | 156.4 | 172.7 | 187.0 | 206.8 | 223.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 13.7 | 13.8 | 13.6 | 3.1 | 3.1 | 2.1 | 1.9 | 1.7 | 0.8 | 0.5 | 0.4 | -1.0 | 1.5 | 4.2 | 10.7 | 9.3 | |
| Retained Earnings | 537.1 | 553.2 | 520.2 | 460.9 | 410.7 | 379.0 | 353.3 | 334.2 | 311.8 | 303.4 | 292.3 | 244.5 | 238.2 | 227.6 | 206.5 | 184.1 | |
| Comprehensive Income | -62.4 | -82.9 | -60.3 | -70.0 | -61.7 | -54.6 | -57.4 | -59.6 | -47.4 | -57.4 | -54.2 | -35.1 | -17.7 | -13.7 | -17.0 | -6.0 | |
| Total Common Equity | 416.2 | 422.3 | 416.2 | 358.6 | 316.1 | 292.1 | 268.5 | 249.4 | 238.5 | 223.5 | 219.0 | 242.9 | 252.3 | 241.1 | 212.9 | 196.1 |
| 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 | 4.2 | 13.8 | 4.2 | 4.2 | 4.2 | 3.5 | 3.5 | 3.4 | 3.5 | 3.5 | |
| Retained Earnings | 577.0 | 575.4 | 563.7 | 553.2 | 543.7 | 537.1 | 528.7 | 520.2 | 514.8 | 500.7 | |
| Comprehensive Income | -55.5 | -62.3 | -76.1 | -82.9 | -65.1 | -72.7 | -66.8 | -60.3 | -70.4 | -63.6 | |
| Total Common Equity | 466.3 | 460.7 | 435.8 | 422.3 | 429.0 | 416.2 | 413.4 | 416.2 | 399.8 | 398.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 47.1 | 37.2 | 71.8 | 89.5 | 59.6 | 56.0 | 65.8 | 35.5 | 36.9 | 45.7 | 32.3 | 33.7 | 14.4 | 9.8 | 30.6 | 11.9 | |
| Book Value | 416.2 | 422.3 | 416.2 | 358.6 | 316.1 | 292.1 | 268.6 | 249.4 | 238.5 | 223.5 | 219.0 | 242.9 | 252.3 | 241.1 | 212.9 | 195.5 |
| 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 | 466.3 | 460.7 | 435.8 | 422.3 | 429.0 | 416.2 | 413.4 | 416.2 | 399.8 | 398.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 40.4 | 35.3 | 37.1 | 63.3 | 54.4 | 35.7 | 29.8 | 23.3 | 26.6 | 12.7 | 15.3 | 6.7 | 12.9 | 20.6 | 29.3 | 31.0 | 23.0 | |
| Depreciation & Amortization | 20.6 | 23.0 | 20.8 | 18.9 | 16.4 | 15.6 | 13.8 | 13.7 | 12.4 | 12.8 | 12.0 | 11.5 | 12.9 | 12.1 | 11.6 | 10.5 | 9.4 | |
| Stock-Based Compensation | 3.5 | 5.0 | 3.4 | 4.9 | 4.6 | 4.2 | 4.1 | 4.4 | 4.2 | 3.1 | 1.4 | 0.2 | 1.5 | 3.1 | 3.1 | 2.9 | 3.0 | |
| Change Working Capital | 31.0 | -3.7 | 2.3 | 14.7 | -51.5 | -34.8 | -7.5 | -16.7 | -18.9 | 0.2 | -10.3 | -1.2 | -3.8 | -17.1 | 6.3 | -29.3 | -6.8 | |
| Change In Accounts Receivable | 17.0 | 7.0 | -0.9 | 17.0 | -28.0 | -11.6 | -10.5 | -9.8 | -4.5 | -9.2 | -2.3 | -3.0 | -2.4 | -10.3 | 5.0 | -16.1 | -5.0 | |
| Change In Accounts Payable | -12.0 | 0.0 | 8.6 | 2.3 | 6.7 | 11.6 | 7.0 | 6.1 | 3.0 | 4.7 | 3.3 | 5.7 | 6.7 | -3.9 | -3.2 | 3.8 | 3.8 | |
| Change In Inventories | -5.0 | -11.9 | 6.8 | -5.0 | -37.0 | -24.2 | 0.1 | -9.5 | -13.7 | -2.2 | -6.4 | -2.3 | -5.7 | 3.0 | 1.3 | -21.2 | -8.3 | |
| Other Non-cash Items | 15.7 | 15.0 | 2.7 | 8.0 | 4.9 | 6.4 | 4.9 | 3.7 | -1.7 | 2.7 | 5.4 | 3.9 | 3.5 | 4.0 | 3.1 | 2.6 | 1.0 | |
| Cash from Operations | 95.8 | 0.0 | 0.0 | 107.6 | 26.2 | 33.6 | 41.6 | 27.2 | 23.0 | 33.8 | 26.0 | 20.2 | 25.3 | 21.5 | 50.4 | 17.0 | 28.7 |
| 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 | 8.4 | 2.6 | 12.7 | 11.6 | 10.4 | 7.7 | 9.4 | 9.6 | 6.3 | 15.1 | |
| Depreciation & Amortization | 6.1 | 5.8 | 5.7 | 5.4 | 4.8 | 5.3 | 5.2 | 5.4 | 5.3 | 4.6 | |
| Stock-Based Compensation | 1.0 | 1.4 | 1.7 | 0.9 | 1.5 | 0.6 | 0.9 | 0.4 | 0.9 | 1.3 | |
| Change Working Capital | 8.6 | -3.8 | 5.9 | -11.4 | -0.4 | -3.6 | 15.0 | -8.6 | 2.0 | 22.6 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.0 | 0.0 | |
| Other Non-cash Items | 0.3 | 10.9 | 1.3 | -0.3 | 3.6 | 0.4 | -0.8 | -0.6 | 4.2 | -0.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.3 | 42.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -25.8 | -40.1 | -14.7 | -35.3 | -40.6 | -18.4 | -24.6 | -29.5 | -9.5 | -11.2 | -24.7 | -10.8 | -17.7 | -21.0 | -21.0 | -18.9 | -12.3 | |
| Acquisitions | 5.9 | -4.7 | 0.0 | -12.1 | -16.2 | 0.0 | 0.0 | -18.9 | 9.5 | 0.0 | 0.0 | 0.0 | -15.0 | 0.0 | -5.2 | -9.1 | -14.3 | |
| Investments | 0.0 | -0.5 | -3.2 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | -4.7 | 0.0 | -3.8 | 0.0 | -0.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 1.7 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 3.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 5.9 | 0.0 | 0.0 | 2.6 | 10.1 | 0.1 | 10.5 | -2.3 | -12.3 | 9.3 | 0.1 | -0.1 | -0.8 | -3.1 | 2.0 | 9.2 | 0.8 | |
| Cash from Investing | -19.9 | 0.0 | 0.0 | -44.8 | -46.8 | -18.2 | -14.0 | -48.8 | -14.0 | -1.9 | -28.5 | -10.9 | -33.3 | -24.1 | -24.3 | -18.8 | -25.8 |
| 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 | -10.2 | -10.6 | -8.4 | -11.0 | -3.4 | -3.6 | -3.7 | -3.9 | -8.2 | -9.9 | |
| Acquisitions | 4.2 | -0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 2.4 | |
| Investments | 0.0 | 0.0 | 0.0 | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 1.7 | 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 | 0.1 | 2.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.1 | -7.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -119.9 | 0.0 | 0.0 | -28.1 | -155.9 | -113.5 | -110.1 | -64.1 | -85.5 | -64.5 | -57.7 | -52.7 | -57.1 | -69.9 | -90.8 | -1.2 | -2.5 | |
| Debt Issued | 77.5 | 37.2 | -34.6 | 10.4 | 185.9 | 117.1 | 100.3 | 94.4 | 84.0 | 55.7 | 71.2 | 51.3 | 76.4 | 74.4 | 70.0 | 20.0 | 14.4 | |
| Issuance of Common Stock | 1.6 | 0.0 | 0.0 | 2.2 | 0.8 | 0.4 | 0.3 | 0.2 | 0.2 | 2.0 | 0.2 | 0.1 | 0.2 | 1.5 | 0.5 | 1.1 | 0.3 | |
| Repurchase of Common Stock | -15.1 | -9.8 | -8.6 | -18.9 | -5.5 | -5.3 | -9.5 | -6.8 | -4.2 | -8.5 | -5.1 | -7.6 | -2.2 | -6.9 | -2.8 | -3.5 | -1.1 | |
| Dividends Paid | -4.1 | 0.0 | 0.0 | -4.1 | -4.1 | -4.1 | -4.2 | -4.2 | -4.1 | -4.1 | -4.2 | -4.4 | -4.4 | -2.3 | -6.5 | -4.4 | -4.3 | |
| Other Financing Activities | 61.7 | 0.0 | 0.0 | 0.0 | 187.2 | 99.3 | 100.3 | 92.7 | 84.5 | 55.6 | 71.1 | 51.9 | 76.8 | 74.4 | 69.1 | 20.5 | 4.7 | |
| Cash from Financing | -70.8 | 0.0 | 0.0 | -48.9 | 22.5 | -23.2 | -23.2 | 17.7 | -9.1 | -19.6 | 4.4 | -12.7 | 13.2 | -3.2 | -30.4 | 12.4 | -2.9 |
| 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 | -2.0 | -25.7 | |
| Debt Issued | 46.8 | 0.4 | 3.4 | 6.4 | -7.1 | -3.3 | -18.3 | -6.4 | 11.0 | -1.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 1.4 | |
| Repurchase of Common Stock | -1.9 | -4.5 | -2.4 | -4.8 | -0.4 | -2.2 | -0.6 | -5.5 | -0.5 | -8.6 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | -1.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.4 | -33.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 4.3 | 26.1 | 3.6 | 16.4 | 0.8 | -8.8 | 5.9 | -4.6 | -1.7 | 13.6 | 0.3 | 0.8 | 5.4 | -3.8 | -4.0 | 9.5 | -1.4 | |
| Closing Cash Balance | 47.4 | 83.4 | 57.2 | 53.6 | 37.2 | 36.4 | 45.2 | 39.3 | 43.9 | 44.4 | 30.7 | 30.4 | 29.6 | 24.3 | 28.1 | 32.1 | 22.7 |
| 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 | 10.4 | 6.0 | 12.1 | -2.4 | 9.7 | 0.1 | 1.6 | -7.7 | 9.9 | 0.6 | |
| Closing Cash Balance | 83.4 | 72.9 | 66.9 | 54.8 | 57.2 | 47.5 | 47.4 | 45.9 | 53.6 | 43.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 70.0 | 33.3 | 52.8 | 72.3 | -14.4 | 15.2 | 17.1 | -2.3 | 13.4 | 22.6 | 1.2 | 9.5 | 7.6 | 0.5 | 29.3 | -1.9 | 16.4 | |
| Real Free Cash Flow | 66.6 | 28.4 | 49.4 | 67.4 | -19.0 | 11.1 | 13.0 | -6.6 | 9.2 | 19.5 | -0.1 | 9.2 | 6.1 | -2.6 | 26.3 | -4.8 | 13.4 |
| 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 | 11.8 | 8.3 | 18.6 | -5.3 | 20.6 | 5.8 | 24.6 | 1.8 | 11.1 | 32.6 | |
| Real Free Cash Flow | 10.8 | 6.9 | 16.8 | -6.2 | 19.2 | 5.2 | 23.6 | 1.5 | 10.2 | 31.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 36 | 18.4 | 19.9 |
| P/S | 2 | 0.9 | 2.7 |
| P/B | 2.9 | 1.3 | 3.3 |
| P/FCF | 36.6 | -8.7 | 5.5 |
| Market cap | $1.0 | $0.6 |
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 | 7.3 % | 10.5 % | 0 % |
| Debt to Income | 132.7 % | 213.2 % | 0 % |
| Debt to Free cash flow | 165 % | 33.3 % | 0 % |
| Interest expense percentage | 2.4 % | 3.9 % | 1.4 % |
| Current ratio | 3.1 | 3.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 7.6 % | 9.6 % | 0 % |
| ROA | 5.5 % | 6.4 % | 0 % |
| CapEx to Revenue | 5 % | 4.6 % | 0 % |
| RaD to Revenue | 0 % | 3.6 % | 0 % |
| ROEM | 196,806.2 | 135784.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 32 % | 32.2 % | 23.6 % |
| Operating margin | 9.2 % | 8.2 % | 8.4 % |
| Net margin | 5.6 % | 5.8 % | 6.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.6 % | 0 % |
| Dividend payout percentage | 0 % | 26.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 5.0 mil | 5.2 mil |
| Employee count | 3.4 tis | 2.4 tis |
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