Ostatní
Návod 
CarParts.com, Inc.
PRTS
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.0B
Obrat
1B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
-85%
ROA
-27%
PE
-1
PS
0
Cena 1R
0-1
⌀ Cena
0.73
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
24-03-2026
Poslední dividenda
Profil
CarParts.com, Inc., spolu se svými dceřinými společnostmi, působí jako online poskytovatel náhradních dílů a příslušenství na automobilový trh ve Spojených státech a na Filipínách. Nabízí náhradní díly, jako jsou díly pro exteriér automobilu, zrcadlové výrobky, komponenty motoru a podvozku, jakož i další mechanické a elektrické díly a výkonné díly a příslušenství pro jednotlivé spotřebitele prostřednictvím své sítě internetových stránek elektronického obchodu a online tržišť. Společnost také prodává automobilové díly do opraven kolizí, prodává výrobky Kool-Vue velkoobchodním distributorům automobilových dílů a katalyzátory pro následný trh pod značkou Evan Fischer. Mezi jeho stěžejní webové stránky patří www.carparts.com, www.jcwhitney.com, www.autopartswarehouse.com a www.usautoparts.com. Společnost byla dříve známá jako U.S. Auto Parts Network, Inc. a v červenci 2020 změnila svůj název na CarParts.com, Inc. CarParts.com, Inc. byla založena v roce 1995 a sídlí v Torrance v Kalifornii.
Sektor
Consumer Cyclical
Odvětví
Specialty Retail
Počet zaměstnanců
1466
Založení
2007-02-09
Podobné společnosti
$ 1.40
- $ 0.01
$ 1.50
+ $ 0.05
$ 3.24
+ $ 0.12
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 | 547.5 | 547.5 | 588.8 | 675.7 | 661.6 | 582.4 | 443.9 | 280.7 | 289.5 | 303.4 | 303.6 | 291.1 | 283.5 | 254.8 | 304.0 | 327.1 | 262.3 | |
| Cost of Revenues | 388.8 | 388.8 | 392.1 | 446.3 | 430.7 | 385.2 | 288.5 | 196.4 | 210.7 | 213.7 | 211.3 | 207.7 | 205.1 | 180.6 | 212.4 | 220.1 | 172.7 | |
| Gross Profit | 158.7 | 158.7 | 196.7 | 229.4 | 230.9 | 197.3 | 155.4 | 84.2 | 78.7 | 89.7 | 92.3 | 83.4 | 78.5 | 74.1 | 91.6 | 107.0 | 89.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 120.4 | 127.8 | 151.9 | 147.4 | 133.5 | 144.8 | 144.3 | 166.3 | 156.4 | 166.9 | |
| Cost of Revenues | 101.2 | 85.5 | 102.2 | 100.0 | 90.1 | 93.8 | 95.9 | 112.4 | 108.9 | 112.0 | |
| Gross Profit | 19.3 | 42.3 | 49.8 | 47.3 | 43.4 | 51.0 | 48.4 | 53.9 | 47.5 | 54.8 |
| 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 | 4.7 | 5.8 | 5.0 | 4.9 | 5.1 | 6.3 | 7.3 | 5.9 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 222.6 | 0.0 | 0.0 | 0.0 | 92.4 | 58.0 | 56.9 | 61.5 | 59.8 | 58.7 | 58.6 | 93.5 | 106.9 | 82.3 | |
| Depreciation & Amortization | 20.9 | 20.7 | 19.1 | 16.7 | 13.7 | 10.0 | 7.8 | 6.4 | 6.0 | 6.7 | 8.0 | 8.0 | 9.3 | 12.6 | 16.4 | 16.4 | 12.3 | |
| Total Operating Expenses | 203.9 | 203.9 | 237.4 | 239.3 | 230.2 | 206.4 | 155.1 | 92.5 | 83.7 | 85.0 | 90.8 | 85.5 | 84.4 | 82.8 | 101.0 | 117.9 | 91.0 | |
| Operating Income | -45.2 | -45.2 | -40.6 | -9.9 | 1.1 | -8.9 | 0.5 | -8.3 | -5.0 | 4.6 | 0.4 | -2.1 | -5.9 | -14.8 | -35.8 | -16.0 | -1.4 |
| 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 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 54.3 | 53.3 | ||
| Depreciation & Amortization | 4.9 | 5.5 | 5.0 | 5.5 | 5.6 | 5.0 | 4.5 | 4.0 | 4.1 | 4.4 | ||
| Total Operating Expenses | 26.9 | 52.3 | 62.2 | 62.5 | 58.9 | 60.9 | 57.1 | 60.4 | 54.3 | 57.7 | ||
| Operating Income | -7.6 | -10.0 | -12.4 | -15.1 | -15.5 | -9.9 | -8.7 | -6.5 | -6.8 | -2.9 |
| 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 | 1.7 | 1.7 | 1.2 | 1.4 | 1.4 | 1.1 | 1.7 | 1.9 | 1.6 | 1.7 | 1.2 | 1.2 | 1.1 | 1.0 | 0.8 | 1.0 | 0.5 | |
| Other Expense | -4.9 | -4.9 | 0.3 | 1.8 | -1.4 | -1.1 | -1.7 | -1.9 | 1.4 | 0.1 | -1.1 | 0.0 | 0.1 | -5.9 | -26.8 | -4.8 | 0.1 | |
| IBT | -50.1 | -50.1 | -40.3 | -8.1 | -0.3 | -10.0 | -1.2 | -10.1 | -5.2 | 3.0 | -0.8 | -3.2 | -6.9 | -15.6 | -36.9 | -16.6 | -1.7 | |
| Income Tax Expense | 0.4 | 0.4 | 0.3 | 0.1 | 0.6 | 0.4 | 0.3 | 21.4 | -0.3 | -21.5 | -0.2 | -0.8 | 0.1 | 0.0 | -0.9 | -1.5 | 12.2 | |
| Net Income | -50.4 | -50.4 | -40.6 | -8.2 | -1.0 | -10.3 | -1.5 | -31.5 | -4.9 | 24.0 | 0.7 | -1.3 | -6.9 | -15.6 | -36.0 | -15.1 | -13.9 |
| 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 | 0.4 | ||
| Interest Expense | 0.5 | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | ||
| Other Expense | -3.9 | -0.8 | -0.2 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.4 | 0.5 | ||
| IBT | -11.5 | -10.8 | -12.6 | -15.1 | -15.4 | -9.9 | -8.7 | -6.4 | -6.3 | -2.4 | ||
| Income Tax Expense | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | -0.3 | 0.1 | ||
| Net Income | -11.6 | -10.9 | -12.7 | -15.3 | -15.4 | -10.0 | -8.7 | -6.5 | -6.1 | -2.5 |
| 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 | $-0.15 | $-0.02 | $-0.20 | $-0.04 | $-0.88 | $-0.14 | $0.69 | $-0.08 | $-0.04 | $-0.21 | $-0.48 | $-1.17 | $-0.50 | $-0.46 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.15 | $-0.02 | $-0.20 | $-0.04 | $-0.88 | $-0.14 | $0.62 | $-0.08 | $-0.04 | $-0.21 | $-0.48 | $-1.17 | $-0.50 | $-0.46 | |
| Shares Outstanding | 61.2 | 61.2 | 57.0 | 56.6 | 54.1 | 51.4 | 42.3 | 35.7 | 34.9 | 35.2 | 34.8 | 33.9 | 33.5 | 32.7 | 30.8 | 30.5 | 30.3 | |
| Diluted Shares Outstanding | 61.2 | 61.2 | 57.0 | 56.6 | 54.1 | 51.4 | 42.3 | 35.7 | 34.9 | 39.6 | 36.2 | 33.9 | 33.5 | 32.7 | 30.8 | 30.5 | 30.3 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.11 | $-0.04 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.11 | $-0.04 | ||
| Shares Outstanding | 61.2 | 58.2 | 55.9 | 57.3 | 53.7 | 57.3 | 56.9 | 56.5 | 53.7 | 57.2 | ||
| Diluted Shares Outstanding | 61.2 | 58.2 | 55.9 | 57.3 | 53.7 | 57.3 | 56.9 | 56.5 | 53.7 | 57.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 34.1 | 36.4 | 51.0 | 18.8 | 18.1 | 35.8 | 2.3 | 2.0 | 2.9 | 6.6 | 5.5 | 7.7 | 0.8 | 1.0 | 10.3 | 17.6 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 1.1 | 1.1 | |
| Total Cash & ST Investments | 34.1 | 36.4 | 51.0 | 18.8 | 18.1 | 35.8 | 2.3 | 2.0 | 2.9 | 6.7 | 5.6 | 7.7 | 0.9 | 1.1 | 11.5 | 18.7 | |
| Accounts Receivable | 6.1 | 6.1 | 7.4 | 6.4 | 5.0 | 6.3 | 2.7 | 3.7 | 2.5 | 3.3 | 3.2 | 3.8 | 5.0 | 7.4 | 7.9 | 6.8 | |
| Inventory | 109.3 | 90.4 | 128.9 | 136.0 | 138.9 | 89.3 | 52.5 | 49.6 | 54.2 | 50.9 | 51.2 | 48.4 | 37.0 | 42.7 | 52.2 | 48.1 | |
| Other Current Assets | 8.2 | 6.0 | 6.1 | 6.7 | 6.6 | 7.9 | 4.9 | 3.4 | 3.0 | 2.8 | 2.4 | 2.7 | 3.2 | 4.2 | 3.5 | 5.6 | |
| Total Current Assets | 157.7 | 138.9 | 193.3 | 167.9 | 168.6 | 139.4 | 62.4 | 58.8 | 62.5 | 63.7 | 62.4 | 62.6 | 46.1 | 55.5 | 75.6 | 79.6 |
| 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 | 36.0 | 19.8 | 38.5 | 36.4 | 38.1 | 34.1 | 46.0 | 51.0 | 66.7 | 79.2 | |
| 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 | 36.0 | 19.8 | 38.5 | 36.4 | 38.1 | 34.1 | 46.0 | 51.0 | 66.7 | 79.2 | |
| Accounts Receivable | 7.3 | 7.5 | 10.2 | 6.1 | 8.4 | 6.1 | 8.9 | 7.4 | 9.4 | 7.5 | |
| Inventory | 94.3 | 94.0 | 94.2 | 90.4 | 97.2 | 109.3 | 120.0 | 128.9 | 124.0 | 113.7 | |
| Other Current Assets | 6.2 | 5.1 | 6.3 | 6.0 | 6.5 | 8.2 | 8.0 | 6.1 | 6.7 | 6.7 | |
| Total Current Assets | 143.9 | 126.4 | 149.2 | 138.9 | 150.2 | 157.7 | 183.0 | 193.3 | 206.8 | 207.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 77.1 | 69.7 | 61.2 | 68.0 | 64.5 | 44.7 | 23.2 | 15.2 | 15.1 | 16.5 | 18.4 | 17.0 | 19.7 | 28.6 | 34.6 | 33.1 | |
| Goodwill | 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 | 18.9 | 17.1 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 1.0 | 1.5 | 1.7 | 1.6 | 3.2 | 10.0 | 18.7 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -0.9 | -1.6 | -0.3 | 0.0 | 2.1 | 4.1 | |
| Other Long-Term Assets | 3.3 | 2.1 | 3.3 | 2.5 | 2.2 | 2.9 | 2.4 | 2.2 | 1.0 | 1.0 | 1.3 | 1.7 | 1.8 | 1.6 | -28.4 | 0.4 | |
| Total Long-Term Assets | 80.4 | 71.7 | 64.5 | 70.5 | 66.7 | 47.6 | 25.6 | 39.2 | 38.2 | 18.5 | 21.2 | 20.4 | 23.1 | 33.4 | 66.6 | 73.9 | |
| Total Assets | 238.0 | 210.6 | 257.9 | 238.4 | 235.3 | 187.0 | 87.9 | 98.0 | 100.7 | 82.1 | 83.7 | 82.9 | 69.2 | 88.9 | 142.2 | 153.5 |
| 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 | 54.0 | 61.3 | 65.2 | 69.7 | 74.3 | 77.1 | 76.4 | 61.2 | 60.8 | 62.5 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 2.4 | 1.9 | 2.0 | 2.1 | 3.1 | 3.3 | 3.8 | 3.3 | 3.3 | 2.5 | |
| Total Long-Term Assets | 56.4 | 63.2 | 67.2 | 71.7 | 77.4 | 80.4 | 80.2 | 64.5 | 64.1 | 64.9 | |
| Total Assets | 200.3 | 189.6 | 216.5 | 210.6 | 227.6 | 238.0 | 263.2 | 257.9 | 270.8 | 272.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 62.7 | 60.4 | 77.9 | 57.6 | 67.4 | 45.3 | 44.4 | 34.0 | 36.0 | 33.7 | 25.5 | 25.4 | 19.7 | 28.0 | 41.3 | 31.7 | |
| Short-Term Debt | 9.6 | 9.3 | 9.1 | 9.3 | 7.2 | 4.1 | 2.7 | 0.6 | 0.6 | 0.5 | 12.3 | 11.3 | 7.0 | 16.3 | 6.4 | 6.3 | |
| Other Current Liabilities | 22.3 | 20.8 | 25.0 | 21.1 | 21.4 | 21.9 | 12.1 | 13.2 | 9.8 | 8.8 | 3.7 | 3.5 | 3.7 | 4.7 | 7.7 | 5.5 | |
| Current Liabilities | 94.6 | 90.4 | 113.0 | 88.0 | 96.8 | 72.0 | 59.9 | 48.3 | 48.9 | 46.8 | 48.8 | 47.9 | 36.4 | 59.5 | 67.0 | 58.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 53.6 | 51.5 | 74.6 | 60.4 | 59.7 | 62.7 | 74.8 | 77.9 | 83.4 | 83.0 | |
| Short-Term Debt | 0.0 | 8.9 | 9.2 | 9.3 | 9.3 | 9.6 | 9.8 | 9.1 | 9.3 | 9.2 | |
| Other Current Liabilities | 30.6 | 25.7 | 27.0 | 20.8 | 23.9 | 22.3 | 27.6 | 25.0 | 26.9 | 25.0 | |
| Current Liabilities | 84.2 | 86.2 | 110.8 | 90.4 | 92.9 | 94.6 | 112.2 | 113.0 | 119.6 | 117.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 36.7 | 32.0 | 29.1 | 37.3 | 39.2 | 27.5 | 13.1 | 8.6 | 9.2 | 9.8 | 10.2 | 9.3 | 9.5 | 0.1 | 11.7 | 18.1 | |
| Capital Leases | 36.7 | 41.3 | 38.1 | 46.7 | 46.4 | 31.6 | 14.1 | 9.2 | 9.8 | 10.3 | 10.7 | 9.5 | 9.8 | 0.1 | 0.2 | 0.3 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.9 | 1.6 | 0.3 | 0.3 | 1.6 | 3.0 | |
| Total Liabilities | 134.1 | 125.4 | 145.0 | 128.3 | 139.8 | 103.5 | 75.6 | 59.1 | 60.3 | 58.8 | 61.5 | 60.7 | 48.3 | 61.2 | 81.3 | 80.7 |
| 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 | 25.0 | 37.8 | 29.8 | 32.0 | 34.5 | 36.7 | 38.9 | 29.1 | 31.0 | 32.8 | |
| Capital Leases | 0.0 | 36.7 | 39.0 | 41.3 | 43.8 | 46.3 | 48.6 | 29.1 | 40.3 | 42.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 136.1 | 127.1 | 143.7 | 125.4 | 130.4 | 134.1 | 154.1 | 145.0 | 153.2 | 153.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -204.1 | -229.6 | -189.0 | -180.8 | -179.8 | -169.5 | -167.9 | -137.8 | -133.0 | -156.5 | -157.0 | -155.5 | -148.4 | -132.6 | -96.6 | -81.4 | |
| Comprehensive Income | 0.9 | 1.1 | 0.8 | 1.1 | 0.3 | -0.2 | 0.2 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | |
| Total Common Equity | 103.9 | 85.2 | 112.8 | 110.1 | 95.6 | 83.5 | 12.4 | 38.8 | 40.4 | 22.9 | 20.3 | 19.3 | 20.9 | 27.6 | 60.9 | 72.8 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -268.5 | -257.6 | -244.9 | -229.6 | -214.2 | -204.1 | -195.5 | -189.0 | -182.9 | -180.4 | |
| Comprehensive Income | 1.1 | 1.1 | 1.1 | 1.1 | 0.9 | 0.9 | 0.9 | 0.8 | 1.2 | 1.2 | |
| Total Common Equity | 64.2 | 62.4 | 72.8 | 85.2 | 97.2 | 103.9 | 109.2 | 112.8 | 117.7 | 118.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 46.3 | 41.3 | 38.1 | 46.7 | 46.4 | 31.6 | 15.8 | 9.2 | 9.8 | 10.3 | 22.4 | 20.6 | 16.5 | 16.4 | 18.0 | 24.3 | |
| Book Value | 103.9 | 85.2 | 112.8 | 110.1 | 95.6 | 83.5 | 12.4 | 38.8 | 40.4 | 23.3 | 22.1 | 22.2 | 20.9 | 27.6 | 60.9 | 72.8 |
| 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 | 64.2 | 62.4 | 72.8 | 85.2 | 97.2 | 103.9 | 109.2 | 112.8 | 117.7 | 118.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -23.8 | -50.4 | -40.6 | -8.2 | -1.0 | -10.3 | -1.5 | -31.5 | -4.9 | 24.0 | -0.6 | -2.4 | -7.1 | -15.6 | -36.0 | -15.1 | -13.9 | |
| Depreciation & Amortization | 17.0 | 20.7 | 19.2 | 16.7 | 13.7 | 10.0 | 7.8 | 6.4 | 6.0 | 6.7 | 8.0 | 8.0 | 9.3 | 12.6 | 16.4 | 16.4 | 12.3 | |
| Stock-Based Compensation | 10.9 | 8.1 | 12.0 | 11.7 | 11.3 | 15.7 | 7.8 | 3.7 | 3.6 | 2.8 | 3.1 | 2.4 | 2.4 | 1.3 | 1.7 | 2.6 | 2.7 | |
| Change Working Capital | -20.6 | -16.9 | 41.0 | 29.8 | -8.8 | -22.4 | -33.1 | 7.1 | 1.9 | -0.5 | 10.7 | -1.4 | -3.4 | -3.5 | -8.6 | 2.8 | -16.0 | |
| Change In Accounts Receivable | 1.2 | -1.0 | 1.3 | -1.1 | -1.4 | 1.3 | -3.7 | 1.1 | -1.3 | 0.8 | 0.0 | 0.6 | 1.1 | 2.4 | 0.5 | -2.6 | 0.9 | |
| Change In Accounts Payable | -22.7 | -7.7 | 0.0 | 23.7 | -9.6 | 22.4 | 7.7 | 9.7 | 0.7 | 2.7 | 7.9 | 0.1 | 7.0 | -11.9 | -18.5 | 9.2 | -5.0 | |
| Change In Inventories | 4.0 | -4.8 | 38.5 | 6.7 | 2.8 | -49.5 | -36.8 | -2.9 | 4.6 | -3.3 | 0.3 | -2.9 | -11.4 | 5.7 | 9.5 | -4.1 | -17.1 | |
| Other Non-cash Items | 42.1 | 4.5 | -21.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.1 | 0.0 | 6.2 | 26.9 | 5.3 | 0.0 | |
| Cash from Operations | -16.3 | 0.0 | 0.0 | 50.0 | 15.4 | -7.0 | -19.1 | 6.9 | 6.2 | 11.6 | 21.6 | 5.7 | 1.2 | 0.9 | -0.4 | 10.4 | -2.6 |
| 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 | -35.2 | -10.9 | -12.7 | -15.3 | -15.4 | -10.0 | -8.7 | -6.5 | -6.1 | -2.5 | |
| Depreciation & Amortization | 15.2 | 5.3 | 5.0 | 5.5 | 5.6 | 5.0 | 4.5 | 4.0 | 4.1 | 4.4 | |
| Stock-Based Compensation | 5.2 | 2.3 | 2.3 | 3.2 | 3.0 | 0.0 | 3.3 | 2.8 | 3.5 | 1.5 | |
| Change Working Capital | -5.6 | -3.6 | 4.5 | -7.6 | 8.5 | 10.6 | 13.2 | 5.3 | -9.4 | -11.9 | |
| Change In Accounts Receivable | 0.3 | 0.2 | 2.7 | -4.1 | 2.3 | -2.3 | 2.7 | -1.5 | 2.1 | -2.1 | |
| Change In Accounts Payable | -2.5 | -0.5 | 0.0 | 0.0 | 0.0 | -1.6 | 0.0 | 0.0 | -7.5 | 2.6 | |
| Change In Inventories | -0.9 | -0.3 | 0.2 | -3.9 | 6.9 | 12.1 | 10.7 | 8.9 | -4.9 | -10.7 | |
| Other Non-cash Items | 12.7 | 0.5 | -24.7 | 19.7 | 0.0 | 3.0 | -16.0 | -2.0 | 22.1 | 0.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.9 | -8.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -21.9 | -8.0 | -20.6 | -11.9 | -12.6 | -11.6 | -9.8 | -6.2 | -5.7 | -4.9 | -6.5 | -7.8 | -5.8 | -8.3 | -10.2 | -14.4 | -13.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -0.1 | 0.0 | -0.1 | -27.8 | |
| 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 | -0.7 | 0.0 | 0.0 | -0.6 | -19.5 | |
| 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 | 0.7 | 0.1 | 3.2 | 2.6 | 29.6 | |
| Other Investing Activities | -0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | -0.1 | 0.9 | 0.0 | |
| Cash from Investing | -21.9 | 0.0 | 0.0 | -11.9 | -12.5 | -11.6 | -9.8 | -6.2 | -5.7 | -4.9 | -6.5 | -7.8 | -5.7 | -8.3 | -7.2 | -11.5 | -30.7 |
| 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 | -5.8 | -1.9 | -2.3 | -2.1 | -2.4 | -3.6 | -7.1 | -7.4 | -4.6 | -2.7 | |
| Acquisitions | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 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 | -0.1 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.6 | -2.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -4.5 | 0.0 | 0.0 | -4.7 | -14.6 | -2.3 | -7.8 | -15.4 | -3.9 | -4.4 | -26.1 | -15.3 | -15.5 | -29.2 | -28.5 | -6.3 | -1.1 | |
| Debt Issued | 8.8 | 41.3 | 3.2 | -3.8 | 14.9 | 17.1 | 23.5 | 22.1 | 3.3 | 3.8 | 13.9 | 17.2 | 19.5 | 29.4 | 26.8 | 0.0 | 25.4 | |
| Issuance of Common Stock | 1.1 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 60.5 | 0.0 | 0.0 | 4.1 | 14.6 | 0.0 | 0.0 | 2.2 | 0.0 | 0.0 | 1.0 | |
| Repurchase of Common Stock | -3.7 | 0.0 | -0.5 | -4.3 | 0.0 | -0.5 | 9.8 | 0.0 | 0.0 | -5.8 | -1.4 | 0.0 | 0.0 | -1.1 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.2 | -0.2 | -0.1 | 0.0 | 0.0 | -36.4 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.6 | 0.0 | 0.0 | 3.1 | 11.7 | 3.7 | -0.1 | 15.0 | 2.8 | -4.2 | -1.1 | 15.2 | 26.8 | 71.7 | 26.8 | 0.2 | 24.5 | |
| Cash from Financing | -7.0 | 0.0 | 0.0 | -5.9 | -2.2 | 0.9 | 62.4 | -0.5 | -1.3 | -10.6 | -14.0 | -0.1 | 11.3 | 7.2 | -1.7 | -6.1 | 24.4 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | -1.1 | |
| Debt Issued | 25.0 | -21.7 | 7.7 | -2.3 | -2.5 | -2.5 | -2.4 | 10.5 | -1.0 | -0.5 | |
| 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 | -0.1 | -0.4 | 0.0 | 0.0 | -0.1 | -0.3 | -2.2 | -1.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.3 | -1.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -45.1 | -10.6 | -14.6 | 32.2 | 0.6 | -17.7 | 33.5 | 0.2 | -0.8 | -3.8 | 1.1 | -2.1 | 6.8 | -0.2 | -9.3 | -7.3 | -8.7 | |
| Closing Cash Balance | 34.1 | 25.8 | 36.4 | 51.0 | 18.8 | 18.1 | 35.8 | 2.3 | 2.0 | 2.9 | 6.6 | 5.5 | 7.7 | 0.8 | 1.0 | 10.3 | 17.6 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -10.2 | 16.2 | -18.8 | 2.1 | -1.7 | 4.0 | -12.0 | -4.9 | -15.7 | -12.5 | |
| Closing Cash Balance | 25.8 | 36.0 | 19.8 | 38.5 | 36.4 | 38.1 | 34.1 | 46.0 | 51.0 | 66.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -38.3 | -42.0 | -10.2 | 38.0 | 2.8 | -18.6 | -28.8 | 0.7 | 0.5 | 6.7 | 15.1 | -2.1 | -4.5 | -7.5 | -10.6 | -4.0 | -15.6 | |
| Real Free Cash Flow | -49.2 | -50.1 | -22.3 | 26.3 | -8.5 | -34.3 | -36.6 | -2.9 | -3.1 | 3.9 | 12.0 | -4.5 | -6.9 | -8.7 | -12.3 | -6.6 | -18.4 |
| 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 | -18.9 | -8.3 | -27.9 | 3.4 | -0.6 | 4.9 | -10.8 | -3.8 | -12.5 | -11.2 | |
| Real Free Cash Flow | -24.2 | -10.6 | -30.1 | 0.2 | -3.7 | 4.9 | -14.1 | -6.6 | -16.0 | -12.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -1.1 | 56.1 | 1781.2 |
| P/S | 0.1 | 0.6 | 47.4 |
| P/B | 0.8 | 3.9 | 1410.4 |
| P/FCF | -0.8 | 1.7 | 2982.8 |
| Market cap | $0.0 | $0.1 |
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 | 12.5 % | 15.4 % | 0 % |
| Debt to Income | -49.6 % | 657.3 % | 0 % |
| Debt to Free cash flow | -38.7 % | -27.2 % | 0 % |
| Interest expense percentage | -3.8 % | 8.5 % | 5.3 % |
| Current ratio | 1.7 | 1.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -78.6 % | -32.3 % | 0 % |
| ROA | -25.2 % | -9 % | 0 % |
| CapEx to Revenue | 1.6 % | 2.7 % | 1.7 % |
| RaD to Revenue | 0 % | 1 % | 0 % |
| ROEM | 577,558.0 | 444244.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 32.6 % | 31.4 % | 30.5 % |
| Operating margin | -9.5 % | -2.5 % | 3.3 % |
| Net margin | -9.7 % | -3 % | 2.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.9 % | 0 % |
| Dividend payout percentage | 0 % | -1.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 58.2 mil | 41.2 mil |
| Employee count | 0.9 tis | 0.6 tis |
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