REV Group, Inc.
REVG
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Profil
REV Group, Inc. navrhuje, vyrábí a distribuuje speciální vozidla a související díly a služby pro následný trh ve Spojených státech, Kanadě, Evropě, Africe a na mezinárodní úrovni. Působí ve třech segmentech: Požár a pohotovost, Komerční a Rekreační. Segment Fire & Emergency poskytuje vybavení požárních přístrojů pod značkami Emergency One, Kovatch Mobile Equipment, Ferrara, Spartan Emergency Response, Ssword a Ladder Tower; a sanitky pod značkami American Emergency Vehicles, Horton Emergency Vehicles, Leader Emergency Vehicles, Road Rescue a Wheled Coach. Komerční segment nabízí tranzitní autobusy, školní autobusy typu A, zametače a koncové nákladní automobily pod značkami Collins Bus, Capacity, ENC a Lay-Mor. Rekreační segment nabízí motorizované a přípojné RV modely pod značkami American Coach, Fleetwood RV, Holiday Rambler, Renegade, Midwest a Lance a vyrábí řadu zakázkových lisovaných skelných výrobků pro těžké nákladní automobily, RV a širší průmyslové trhy. Společnost prodává své výrobky obcím, vládním agenturám, soukromým dodavatelům, spotřebitelům a průmyslovým a komerčním koncovým uživatelům prostřednictvím své sítě přímých prodejců nebo prodejců. Společnost byla dříve známá jako Allied Specialty Vehicles, Inc. a v listopadu 2015 změnila svůj název na REV Group, Inc. Společnost REV Group, Inc. sídlí v Brookfieldu ve státě Wisconsin.
Sektor
Industrials
Odvětví
Agricultural - Machinery
Počet zaměstnanců
5500
Založení
2017-01-27
Podobné společnosti
$ 166.50
- $ 0.36
$ 45.68
- $ 0.32
$ 40.37
+ $ 0.13
$ 25.62
- $ 0.76
$ 41.80
- $ 0.16
$ 15.37
+ $ 0.24
$ 4.93
+ $ 0.15
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,463.5 | 2,463.5 | 2,380.2 | 2,638.0 | 2,331.6 | 2,380.8 | 2,277.6 | 2,403.7 | 2,381.3 | 2,267.8 | 1,926.0 | 1,735.1 | 1,721.1 | 1,173.1 | |
| Cost of Revenues | 2,093.7 | 2,093.7 | 2,082.9 | 2,321.9 | 2,084.1 | 2,089.8 | 2,049.5 | 2,151.9 | 2,103.3 | 1,973.2 | 1,696.1 | 1,553.1 | 1,557.9 | 1,055.7 | |
| Gross Profit | 369.8 | 369.8 | 297.3 | 316.1 | 247.5 | 291.0 | 228.1 | 251.8 | 278.0 | 294.6 | 229.9 | 182.0 | 163.2 | 117.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 664.4 | 644.9 | 629.1 | 525.1 | 597.9 | 579.4 | 616.9 | 586.0 | 693.3 | 680.0 | |
| Cost of Revenues | 561.8 | 543.2 | 533.4 | 455.3 | 519.1 | 501.1 | 540.2 | 523.1 | 597.8 | 599.8 | |
| Gross Profit | 102.6 | 101.7 | 95.7 | 69.8 | 78.8 | 78.3 | 76.7 | 62.9 | 95.5 | 80.2 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 4.7 | 4.2 | 4.4 | 5.8 | 4.8 | 6.5 | 4.2 | 4.8 | 5.1 | 8.3 | 1.9 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 213.5 | 190.0 | 189.0 | 204.9 | 199.3 | 182.8 | 188.3 | 139.8 | 102.3 | 111.8 | 88.6 | |
| Depreciation & Amortization | 26.0 | 26.0 | 25.4 | 26.2 | 41.7 | 36.0 | 40.2 | 45.7 | 46.0 | 37.8 | 24.6 | 19.1 | 18.9 | 14.4 | |
| Total Operating Expenses | 187.6 | 187.6 | 217.7 | 227.5 | 201.3 | 203.2 | 224.0 | 221.3 | 207.4 | 207.4 | 154.0 | 116.0 | 128.9 | 96.6 | |
| Operating Income | 192.3 | 192.8 | 79.6 | 88.6 | 36.8 | 83.8 | 4.1 | 30.5 | 27.8 | 82.7 | 72.4 | 62.1 | 31.0 | 9.5 |
| 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 | 1.2 | 1.3 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 49.8 | 52.6 | ||
| Depreciation & Amortization | 7.9 | 6.0 | 6.1 | 6.0 | 6.0 | 6.4 | 6.5 | 6.5 | 6.5 | 6.3 | ||
| Total Operating Expenses | 55.1 | 44.7 | 46.0 | 41.8 | 44.2 | 49.7 | 48.7 | 69.4 | 50.4 | 54.5 | ||
| Operating Income | 57.6 | 57.0 | 49.7 | 28.0 | 34.6 | 28.6 | 22.9 | -6.5 | 45.1 | 25.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Interest Expense | 25.1 | 25.1 | 28.5 | 28.6 | 16.9 | 17.3 | 25.7 | 32.5 | 25.6 | 20.7 | 29.2 | 27.3 | 26.2 | 23.2 | |
| Other Expense | -44.8 | -75.3 | 260.8 | -30.4 | -17.0 | -28.1 | -50.2 | -47.1 | -42.8 | -16.4 | -3.5 | -3.9 | -3.4 | 16.1 | |
| IBT | 147.5 | 117.5 | 340.4 | 58.2 | 19.8 | 55.7 | -46.1 | -16.6 | 2.2 | 50.0 | 43.2 | 34.8 | 4.8 | 13.5 | |
| Income Tax Expense | 22.3 | 22.3 | 82.8 | 12.9 | 4.6 | 11.3 | -15.6 | -3.5 | -10.8 | 18.7 | 13.1 | 11.9 | 3.3 | -11.5 | |
| Net Income | 95.2 | 95.2 | 257.6 | 45.3 | 15.2 | 44.4 | -30.5 | -13.1 | 13.0 | 31.4 | 30.2 | 22.9 | 1.5 | 25.0 |
| 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 | 6.7 | 7.3 | ||
| Interest Expense | 6.3 | 6.4 | 6.4 | 6.0 | 7.5 | 7.6 | 6.5 | 6.8 | 6.7 | 7.3 | ||
| Other Expense | -16.4 | -16.0 | -6.4 | -6.0 | 21.4 | -6.2 | -5.0 | 250.7 | -6.7 | -7.3 | ||
| IBT | 41.2 | 41.0 | 43.3 | 22.0 | 56.0 | 22.4 | 17.9 | 244.2 | 38.4 | 18.4 | ||
| Income Tax Expense | 12.3 | 11.9 | -5.7 | 3.8 | 14.3 | 4.4 | 2.7 | 61.5 | 8.7 | 3.5 | ||
| Net Income | 28.9 | 29.1 | 19.0 | 18.2 | 41.7 | 18.0 | 15.2 | 182.7 | 29.7 | 14.9 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.77 | $0.25 | $0.70 | $-0.48 | $-0.21 | $0.20 | $0.52 | $0.47 | $0.36 | $0.02 | $0.39 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.77 | $0.25 | $0.69 | $-0.48 | $-0.21 | $0.20 | $0.50 | $0.47 | $0.36 | $0.02 | $0.39 | |
| Shares Outstanding | 48.5 | 49.7 | 54.6 | 58.6 | 60.5 | 63.4 | 63.0 | 62.8 | 64.0 | 60.7 | 63.7 | 64.1 | 64.1 | 64.1 | |
| Diluted Shares Outstanding | 49.3 | 50.4 | 54.6 | 59.2 | 61.2 | 64.7 | 63.0 | 62.8 | 65.2 | 62.4 | 63.7 | 64.3 | 64.3 | 64.3 |
| 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 | $0.51 | $0.25 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.25 | ||
| Shares Outstanding | 48.5 | 48.5 | 50.1 | 54.6 | 51.9 | 51.5 | 53.1 | 59.1 | 58.8 | 58.7 | ||
| Diluted Shares Outstanding | 49.3 | 49.2 | 50.5 | 54.6 | 52.4 | 52.1 | 53.7 | 59.8 | 59.5 | 59.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 50.5 | 24.6 | 21.3 | 20.4 | 13.3 | 11.4 | 3.3 | 11.9 | 17.8 | 10.8 | 5.0 | 12.5 | |
| 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 | |
| Total Cash & ST Investments | 50.5 | 24.6 | 21.3 | 20.4 | 13.3 | 11.4 | 3.3 | 11.9 | 17.8 | 10.8 | 5.0 | 12.5 | |
| Accounts Receivable | 201.4 | 152.3 | 226.5 | 215.0 | 213.3 | 229.3 | 253.5 | 266.9 | 243.2 | 181.2 | 113.1 | 120.6 | |
| Inventory | 632.3 | 602.8 | 657.7 | 629.5 | 481.7 | 537.2 | 513.4 | 514.0 | 452.4 | 325.6 | 247.0 | 244.2 | |
| Other Current Assets | 30.2 | 26.8 | 27.7 | 23.5 | 52.7 | 34.1 | 19.4 | 24.0 | 13.4 | 12.0 | 13.9 | 10.4 | |
| Total Current Assets | 914.4 | 806.5 | 933.2 | 888.4 | 761.0 | 812.0 | 809.1 | 843.1 | 726.8 | 529.7 | 402.5 | 408.5 |
| 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 | 28.8 | 31.6 | 24.6 | 50.5 | 38.2 | 87.9 | 21.3 | 11.0 | 9.0 | |
| 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 | 28.8 | 31.6 | 24.6 | 50.5 | 38.2 | 87.9 | 21.3 | 11.0 | 9.0 | |
| Accounts Receivable | 196.1 | 200.8 | 185.3 | 152.3 | 201.4 | 210.6 | 223.5 | 226.5 | 210.6 | 239.5 | |
| Inventory | 549.3 | 565.7 | 601.8 | 602.8 | 632.3 | 630.4 | 650.4 | 657.7 | 644.0 | 654.4 | |
| Other Current Assets | 34.0 | 36.4 | 21.6 | 26.8 | 30.2 | 26.0 | 26.8 | 27.7 | 41.4 | 21.5 | |
| Total Current Assets | 815.4 | 831.7 | 840.3 | 806.5 | 914.4 | 905.2 | 988.6 | 933.2 | 907.0 | 924.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 180.5 | 162.3 | 196.5 | 169.1 | 176.7 | 191.6 | 201.7 | 214.3 | 217.1 | 146.4 | 89.1 | 84.2 | |
| Goodwill | 137.7 | 137.7 | 157.3 | 157.3 | 157.3 | 157.3 | 159.8 | 161.8 | 133.2 | 84.5 | 82.8 | 82.8 | |
| Intangible Assets | 95.9 | 95.4 | 115.7 | 119.2 | 126.3 | 136.1 | 159.9 | 174.6 | 167.9 | 124.0 | 118.9 | 127.1 | |
| Long-Term Investments | -8.8 | 0.0 | 0.0 | 0.0 | -21.4 | -2.9 | -15.4 | -19.9 | -22.5 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 6.2 | 5.7 | 7.7 | -10.4 | 17.0 | 15.3 | 16.6 | 14.3 | 9.4 | 4.3 | 2.4 | 3.0 | |
| Total Long-Term Assets | 420.3 | 406.5 | 477.2 | 456.2 | 477.3 | 500.3 | 538.0 | 565.0 | 527.6 | 359.3 | 293.3 | 297.2 | |
| Total Assets | 1,334.7 | 1,213.0 | 1,410.4 | 1,344.6 | 1,238.3 | 1,312.3 | 1,347.1 | 1,408.1 | 1,254.4 | 889.0 | 695.8 | 705.7 |
| 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 | 162.2 | 156.5 | 159.9 | 162.3 | 180.5 | 182.8 | 188.1 | 196.5 | 190.6 | 184.9 | |
| Goodwill | 137.7 | 137.0 | 137.7 | 137.7 | 137.7 | 137.7 | 138.7 | 157.3 | 157.3 | 157.3 | |
| Intangible Assets | 86.0 | 86.3 | 94.8 | 95.4 | 95.9 | 98.3 | 99.0 | 115.7 | 116.2 | 116.8 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.9 | -8.9 | -8.2 | -18.6 | 0.0 | |
| Other Long-Term Assets | 9.5 | 8.1 | 5.7 | 5.7 | 6.2 | 6.4 | 6.7 | 7.7 | 8.4 | -12.6 | |
| Total Long-Term Assets | 403.6 | 395.9 | 401.8 | 406.5 | 420.3 | 425.2 | 432.5 | 477.2 | 472.5 | 468.1 | |
| Total Assets | 1,219.0 | 1,227.6 | 1,242.1 | 1,213.0 | 1,334.7 | 1,330.4 | 1,421.1 | 1,410.4 | 1,379.5 | 1,392.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 196.6 | 188.8 | 208.3 | 163.9 | 116.2 | 169.5 | 200.8 | 218.1 | 217.3 | 129.5 | 70.0 | 85.8 | |
| Short-Term Debt | 7.3 | 7.3 | 7.4 | 6.1 | 7.1 | 10.1 | 3.6 | 1.3 | 0.8 | 80.3 | 0.2 | 0.3 | |
| Other Current Liabilities | 134.3 | 115.2 | 115.2 | 99.4 | 103.1 | 97.6 | 101.7 | 80.0 | 96.3 | 34.2 | 73.2 | 82.5 | |
| Current Liabilities | 493.3 | 469.3 | 557.2 | 527.4 | 437.0 | 447.3 | 436.0 | 417.2 | 410.1 | 331.6 | 179.9 | 199.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 216.0 | 221.8 | 169.8 | 188.8 | 196.6 | 190.2 | 165.0 | 208.3 | 192.7 | 185.7 | |
| Short-Term Debt | 11.2 | 11.4 | 7.3 | 7.3 | 7.3 | 6.8 | 7.2 | 7.4 | 7.8 | 7.5 | |
| Other Current Liabilities | 117.8 | 107.7 | 112.5 | 115.2 | 134.3 | 109.1 | 278.0 | 115.2 | 111.2 | 98.4 | |
| Current Liabilities | 500.1 | 500.4 | 434.7 | 469.3 | 493.3 | 518.5 | 733.3 | 557.2 | 548.3 | 535.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 215.0 | 110.7 | 180.0 | 244.2 | 227.8 | 357.4 | 376.6 | 420.6 | 229.1 | 256.0 | 212.4 | 224.4 | |
| Capital Leases | 26.8 | 33.0 | 37.4 | 20.3 | 19.9 | 25.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 12.1 | 0.0 | 8.2 | 21.0 | 21.4 | 2.9 | 15.4 | 19.9 | 22.5 | 17.4 | 45.6 | 48.2 | |
| Total Liabilities | 940.1 | 777.9 | 912.4 | 888.3 | 719.5 | 840.0 | 841.9 | 875.7 | 682.0 | 628.8 | 455.9 | 487.2 |
| 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 | 125.6 | 148.8 | 164.1 | 110.7 | 241.8 | 246.6 | 28.4 | 180.0 | 209.4 | 259.6 | |
| Capital Leases | 17.8 | 24.5 | 31.4 | 33.0 | 26.8 | 26.6 | 35.6 | 37.4 | 38.2 | 37.1 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 8.8 | 12.9 | 8.9 | 8.2 | 18.6 | 21.7 | |
| Total Liabilities | 831.7 | 869.8 | 813.3 | 777.9 | 940.1 | 950.7 | 925.0 | 912.4 | 910.9 | 939.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 80.0 | 118.3 | 52.7 | 19.5 | 16.7 | -21.1 | 15.8 | 40.6 | 40.4 | 31.7 | 24.6 | 8.3 | |
| Comprehensive Income | 0.0 | 0.2 | 0.2 | 0.3 | -0.1 | -2.8 | -1.7 | -1.4 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Total Common Equity | 394.6 | 435.1 | 498.0 | 456.3 | 518.8 | 472.3 | 505.0 | 532.4 | 572.4 | 260.2 | 239.9 | 218.5 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 174.6 | 148.5 | 132.6 | 118.3 | 80.0 | 65.1 | 53.0 | 52.7 | 26.0 | 14.1 | |
| Comprehensive Income | 0.1 | 0.0 | 0.6 | 0.2 | 0.0 | 0.0 | 0.0 | 0.2 | -0.2 | -0.2 | |
| Total Common Equity | 387.3 | 357.8 | 428.8 | 435.1 | 394.6 | 379.7 | 496.1 | 498.0 | 468.6 | 453.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 249.1 | 118.0 | 187.4 | 250.3 | 234.9 | 367.5 | 380.2 | 421.9 | 229.9 | 256.0 | 212.6 | 224.7 | |
| Book Value | 394.6 | 435.1 | 498.0 | 456.3 | 518.8 | 472.3 | 505.2 | 532.4 | 572.4 | 260.2 | 239.9 | 218.5 |
| 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 | 387.3 | 357.8 | 428.8 | 435.1 | 394.6 | 379.7 | 496.1 | 498.0 | 468.6 | 453.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 245.6 | 95.2 | 257.6 | 45.3 | 15.2 | 44.4 | -30.5 | -13.1 | 13.0 | 31.4 | 30.2 | 22.9 | 1.5 | 25.0 | |
| Depreciation & Amortization | 25.9 | 26.0 | 25.4 | 26.2 | 32.3 | 32.0 | 40.2 | 45.7 | 46.0 | 37.8 | 24.6 | 19.1 | 18.9 | 14.4 | |
| Stock-Based Compensation | 11.2 | 12.3 | 12.7 | 14.4 | 8.7 | 7.8 | 7.8 | 7.2 | 6.3 | 26.6 | 19.7 | 3.2 | 0.9 | 0.3 | |
| Change Working Capital | 11.7 | 86.9 | 47.5 | 51.5 | 34.1 | 60.2 | 50.1 | 8.7 | -114.9 | -78.1 | 2.1 | -16.8 | -16.0 | 59.1 | |
| Change In Accounts Receivable | -12.4 | -17.4 | 64.2 | 13.2 | 0.0 | 16.6 | 52.9 | 13.4 | -22.3 | -39.7 | -52.4 | 7.5 | -38.2 | 33.6 | |
| Change In Accounts Payable | 44.4 | 5.0 | -11.7 | 44.4 | 47.8 | -49.7 | -36.7 | -17.2 | 6.1 | 54.7 | 44.8 | -15.8 | 0.3 | -17.4 | |
| Change In Inventories | -30.7 | 57.9 | 26.3 | -30.7 | -149.5 | 52.8 | 27.1 | -2.7 | -74.5 | -61.9 | -8.1 | -2.8 | 18.8 | 24.8 | |
| Other Non-cash Items | -216.0 | 38.4 | -274.5 | 1.9 | 1.8 | 12.8 | 15.9 | 9.0 | 34.5 | 12.6 | 2.6 | 2.6 | 1.0 | -20.1 | |
| Cash from Operations | 37.9 | 0.0 | 0.0 | 126.5 | 91.6 | 158.3 | 55.7 | 52.5 | -19.2 | 33.2 | 75.6 | 25.6 | 5.9 | 69.1 |
| 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 | 28.9 | 29.1 | 19.0 | 18.2 | 41.7 | 18.0 | 15.2 | 182.7 | 29.7 | 14.9 | |
| Depreciation & Amortization | 7.9 | 6.0 | 6.1 | 6.0 | 6.0 | 6.4 | 6.5 | 6.5 | 6.5 | 6.3 | |
| Stock-Based Compensation | 3.2 | 3.3 | 3.2 | 2.6 | 4.9 | 1.9 | 3.0 | 2.9 | 3.4 | 3.5 | |
| Change Working Capital | 38.4 | 16.4 | 74.1 | -42.0 | 60.3 | -10.2 | 15.4 | -18.0 | 24.5 | 43.3 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.4 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.4 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -30.7 | 0.0 | |
| Other Non-cash Items | 0.3 | 7.0 | 30.7 | 0.4 | -28.4 | -0.6 | -1.0 | -244.5 | -0.6 | 0.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 53.1 | 65.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -35.4 | -51.1 | -27.6 | -32.8 | -24.8 | -24.7 | -16.8 | -23.8 | -60.7 | -79.3 | -48.5 | -15.4 | -12.1 | -9.1 | |
| Acquisitions | 320.2 | 0.0 | 0.0 | 1.2 | 1.8 | 2.0 | 7.2 | 0.0 | -67.6 | -156.4 | -38.2 | 0.0 | -5.0 | -124.9 | |
| Investments | 0.6 | 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 | -0.6 | 0.0 | 0.0 | 0.0 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 313.3 | 0.0 | 0.0 | 1.7 | 6.4 | 12.5 | 11.3 | 24.0 | 8.7 | 6.6 | 2.3 | -0.2 | 4.3 | 0.9 | |
| Cash from Investing | 289.9 | 0.0 | 0.0 | -29.9 | -14.8 | -10.2 | 1.7 | 0.2 | -119.6 | -229.1 | -84.4 | -15.6 | -12.8 | -133.1 |
| 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 | -23.2 | -11.6 | -11.4 | -4.9 | -5.3 | -5.9 | -5.9 | -10.5 | -13.1 | -9.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 52.0 | 1.4 | 10.0 | 308.2 | 0.6 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | -0.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.9 | -9.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -404.0 | 0.0 | 0.0 | -80.0 | -15.0 | -303.4 | -38.4 | -91.5 | 0.0 | -187.7 | -24.2 | -14.0 | -0.4 | -220.4 | |
| Debt Issued | 435.9 | 118.0 | -69.4 | 17.1 | 30.4 | 170.8 | 25.7 | 49.8 | 192.0 | 161.5 | 67.6 | 1.9 | 225.1 | 220.4 | |
| Issuance of Common Stock | 0.1 | 0.0 | 0.0 | 0.1 | 0.3 | 2.0 | 0.0 | 49.8 | 0.0 | 256.2 | 0.0 | 2.0 | 2.9 | 43.8 | |
| Repurchase of Common Stock | -126.1 | -107.6 | -126.1 | 0.0 | -70.0 | -3.9 | 0.0 | -8.3 | -53.3 | -3.3 | -21.7 | -5.5 | -3.1 | -0.4 | |
| Dividends Paid | -191.6 | 0.0 | 0.0 | -12.1 | -12.4 | -6.6 | -9.5 | -12.5 | -12.8 | -6.4 | 0.0 | -0.2 | -1.9 | -266.7 | |
| Other Financing Activities | -6.7 | 0.0 | 0.0 | -3.6 | 27.4 | 165.7 | -1.4 | 1.2 | 199.0 | 144.1 | 60.7 | 0.0 | 3.9 | 520.7 | |
| Cash from Financing | -288.3 | 0.0 | 0.0 | -95.7 | -69.7 | -146.2 | -49.3 | -61.3 | 132.9 | 202.9 | 14.7 | -17.6 | 1.4 | 76.9 |
| 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 | -29.0 | -51.0 | |
| Debt Issued | 107.8 | -46.7 | -16.9 | 53.4 | -131.1 | -4.3 | 217.8 | -151.8 | -0.8 | 1.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | -88.4 | -19.2 | -11.5 | 0.0 | -126.1 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | -3.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | -0.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -30.9 | -54.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 39.5 | 10.1 | 3.3 | 0.9 | 7.1 | 1.9 | 8.1 | -8.6 | -5.9 | 7.0 | 5.9 | -7.6 | -5.5 | 12.9 | |
| Closing Cash Balance | 50.5 | 34.7 | 24.6 | 21.3 | 20.4 | 13.3 | 11.4 | 3.3 | 11.9 | 17.8 | 10.8 | 5.0 | 12.5 | 18.0 |
| 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 | -1.3 | 7.2 | -2.8 | 7.0 | -25.9 | 12.3 | -49.7 | 66.6 | 10.3 | 2.0 | |
| Closing Cash Balance | 34.7 | 36.0 | 28.8 | 31.6 | 24.6 | 50.5 | 38.2 | 87.9 | 21.3 | 11.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 2.5 | 190.0 | 25.8 | 93.7 | 66.8 | 133.6 | 38.9 | 28.7 | -79.9 | -46.2 | 27.0 | 10.2 | -6.1 | 60.0 | |
| Real Free Cash Flow | -8.7 | 177.7 | 13.1 | 79.3 | 58.1 | 125.8 | 31.1 | 21.5 | -86.2 | -72.8 | 7.3 | 7.0 | -7.0 | 59.7 |
| 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 | 53.7 | 48.7 | 105.6 | -18.0 | 63.3 | 8.5 | 34.2 | -80.2 | 40.0 | 56.1 | |
| Real Free Cash Flow | 50.5 | 45.4 | 102.4 | -20.6 | 58.4 | 6.6 | 31.2 | -83.1 | 36.6 | 52.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 33.1 | 28.6 | 1000.1 |
| P/S | 1.3 | 0.5 | 5 |
| P/B | 8.1 | 2.6 | 15.5 |
| P/FCF | 17.7 | -0.2 | 109.7 |
| Market cap | $2.5 | $1.7 |
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 % | 21.2 % | 0 % |
| Debt to Income | 113.2 % | 392.9 % | 0 % |
| Debt to Free cash flow | 60.7 % | 14.6 % | 0 % |
| Interest expense percentage | 13.1 % | 43.3 % | 92.2 % |
| Current ratio | 1.6 | 1.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 24.6 % | 9.8 % | 0 % |
| ROA | 7.8 % | 3.3 % | 0 % |
| CapEx to Revenue | 2.1 % | 1.6 % | 5.2 % |
| RaD to Revenue | 0 % | 0.2 % | 0 % |
| ROEM | 432,193.0 | 267729.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 15 % | 11.7 % | 40.1 % |
| Operating margin | 7.8 % | 2.8 % | 22.8 % |
| Net margin | 3.9 % | 1.9 % | 21.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.2 % | 0 % |
| Dividend payout percentage | 0 % | 24.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 49.3 mil | 60.9 mil |
| Employee count | 5.7 tis | 6.9 tis |
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