Ostatní
Návod 
REX American Resources Corporation
REX
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.1B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
9%
ROA
7%
PE
15
PS
2
Cena 1R
17-37
⌀ Cena
27.79
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
25-03-2026
Poslední dividenda
Profil
REX American Resources Corporation společně se svými dceřinými společnostmi vyrábí a prodává ve Spojených státech etanol. Společnost také nabízí kukuřici, destilační zrna, kukuřičný olej, benzín a zemní plyn. Kromě toho společnost dodává suchým lihovarům obilí s rozpustnými látkami, které se používají jako bílkoviny v krmivech pro zvířata. Společnost byla dříve známá jako REX Stores Corporation a v roce 2010 změnila svůj název na REX American Resources Corporation. Společnost REX American Resources Corporation byla založena v roce 1980 a sídlí v Daytonu v Ohiu.
Sektor
Basic Materials
Odvětví
Chemicals - Specialty
Počet zaměstnanců
122
Založení
1984-07-17
Podobné společnosti
$ 43.65
+ $ 0.33
$ 2.43
- $ 0.06
$ 8.58
+ $ 0.14
$ 95.71
- $ 3.96
$ 55.92
- $ 0.07
$ 9.96
- $ 0.15
$ 1.78
+ $ 0.02
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 | 650.5 | 650.5 | 642.5 | 833.4 | 855.0 | 774.8 | 372.8 | 418.0 | 486.7 | 452.6 | 453.8 | 436.5 | 572.2 | 666.1 | 657.7 | 410.0 | 301.7 | |
| Cost of Revenues | 556.8 | 556.8 | 551.0 | 735.2 | 800.3 | 677.2 | 359.0 | 405.5 | 456.5 | 408.4 | 382.8 | 385.7 | 430.3 | 601.9 | 644.2 | 376.1 | 271.3 | |
| Gross Profit | 93.7 | 93.7 | 91.5 | 98.2 | 54.7 | 97.6 | 13.9 | 12.5 | 30.2 | 44.2 | 71.0 | 50.8 | 141.9 | 64.2 | 13.5 | 33.8 | 30.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 158.0 | 175.6 | 158.6 | 158.3 | 158.2 | 174.9 | 148.2 | 161.2 | 188.5 | 221.1 | |
| Cost of Revenues | 129.0 | 139.5 | 144.2 | 144.0 | 140.7 | 135.2 | 128.4 | 146.8 | 156.5 | 181.8 | |
| Gross Profit | 28.9 | 36.1 | 14.3 | 14.3 | 17.6 | 39.7 | 19.8 | 14.5 | 32.0 | 39.3 |
| 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 | 29.4 | 29.0 | 28.5 | 17.7 | 19.3 | 20.6 | 24.1 | 21.4 | 19.8 | 19.4 | 17.8 | 12.5 | 10.4 | 9.7 | |
| Depreciation & Amortization | 16.8 | 16.8 | 21.7 | 23.0 | 23.3 | 23.6 | 26.3 | 29.3 | 24.8 | 21.5 | 19.5 | 18.6 | 16.8 | 17.3 | 16.6 | 12.1 | 17.9 | |
| Total Operating Expenses | 32.6 | 32.6 | 27.1 | 29.4 | 29.0 | 28.5 | 17.7 | 19.3 | 20.6 | 24.1 | 21.4 | 19.8 | 19.4 | 17.8 | 12.5 | 10.4 | 9.7 | |
| Operating Income | 61.1 | 61.1 | 64.3 | 68.8 | 25.8 | 69.1 | -3.8 | -6.8 | 8.7 | 20.2 | 49.7 | 31.6 | 120.8 | 42.5 | 0.9 | 47.7 | 13.7 |
| 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 | 7.4 | 7.6 | ||
| Depreciation & Amortization | 0.0 | 6.0 | 5.8 | 5.0 | 5.1 | 0.0 | 6.1 | 5.9 | 5.9 | 5.6 | ||
| Total Operating Expenses | 12.3 | 8.2 | 6.2 | 5.9 | 6.2 | 8.4 | 6.4 | 6.1 | 7.4 | 7.6 | ||
| Operating Income | 16.7 | 27.9 | 8.1 | 8.4 | 11.4 | 31.3 | 13.3 | 8.3 | 24.6 | 31.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 15.0 | 15.0 | 19.2 | 15.7 | 13.0 | 0.1 | 1.8 | 4.2 | 3.4 | 2.3 | 0.6 | 0.6 | 0.4 | 0.1 | 0.2 | 0.4 | 0.4 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | -11.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 3.9 | 4.9 | 3.5 | 5.6 | |
| Other Expense | 27.5 | 27.5 | 28.5 | 29.6 | 21.7 | 6.8 | 2.3 | 5.6 | 1.5 | 3.0 | 6.7 | 19.9 | 32.0 | 17.2 | -0.1 | 23.9 | -3.6 | |
| IBT | 88.6 | 88.6 | 92.9 | 98.5 | 47.5 | 75.8 | -1.5 | -1.2 | 14.6 | 25.4 | 56.9 | 51.5 | 152.8 | 59.8 | -3.9 | 47.8 | 9.8 | |
| Income Tax Expense | -6.5 | -6.5 | 21.4 | 22.6 | 9.5 | 19.0 | -7.1 | -12.8 | -22.9 | -19.5 | 17.4 | 14.1 | 49.6 | 20.7 | -1.6 | 15.9 | 3.0 | |
| Net Income | 83.0 | 83.0 | 58.2 | 60.9 | 37.9 | 52.4 | 5.6 | 11.6 | 31.6 | 39.7 | 32.3 | 31.4 | 87.3 | 35.1 | -2.3 | 28.3 | 5.1 |
| 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 | 4.5 | 3.2 | 3.1 | 4.2 | 4.2 | 4.6 | 4.4 | 5.9 | 4.8 | 4.9 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 10.7 | 7.5 | 4.0 | 5.2 | 6.5 | 8.3 | 6.2 | 7.7 | 2.4 | 9.6 | ||
| IBT | 27.4 | 35.5 | 12.1 | 13.6 | 17.9 | 39.5 | 19.5 | 16.0 | 32.5 | 41.3 | ||
| Income Tax Expense | -20.2 | 8.0 | 2.8 | 3.0 | 3.8 | 9.4 | 4.5 | 3.7 | 7.2 | 9.6 | ||
| Net Income | 43.7 | 23.4 | 7.1 | 8.7 | 11.1 | 24.5 | 12.4 | 10.2 | 20.6 | 26.1 |
| 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 | $1.75 | $0.79 | $1.46 | $0.08 | $0.20 | $0.82 | $1.01 | $0.82 | $0.72 | $1.80 | $0.72 | $-0.05 | $0.52 | $0.09 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.74 | $0.79 | $1.46 | $0.15 | $0.20 | $0.82 | $1.01 | $0.82 | $0.72 | $1.80 | $0.72 | $-0.05 | $0.52 | $0.09 | |
| Shares Outstanding | 33.0 | 33.2 | 35.3 | 35.0 | 35.3 | 35.9 | 37.0 | 37.9 | 38.6 | 39.6 | 39.5 | 43.8 | 48.7 | 48.8 | 49.6 | 54.7 | 57.9 | |
| Diluted Shares Outstanding | 33.0 | 33.2 | 35.3 | 35.2 | 35.3 | 35.9 | 37.0 | 37.9 | 38.6 | 39.6 | 39.5 | 43.8 | 48.7 | 49.1 | 49.6 | 55.1 | 59.0 |
| 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 | $0.59 | $0.75 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.75 | ||
| Shares Outstanding | 33.0 | 33.3 | 33.4 | 33.9 | 35.3 | 35.2 | 35.1 | 35.1 | 35.1 | 35.1 | ||
| Diluted Shares Outstanding | 33.0 | 33.3 | 33.4 | 33.9 | 35.4 | 35.4 | 35.3 | 35.3 | 35.3 | 35.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 261.0 | 196.3 | 223.4 | 69.6 | 229.8 | 144.5 | 179.7 | 188.5 | 191.0 | 188.6 | 135.8 | 137.7 | 105.1 | 69.1 | 75.0 | 91.0 | |
| Short Term Investments | 84.9 | 162.8 | 155.3 | 211.3 | 25.9 | 36.2 | 26.1 | 15.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 346.0 | 359.1 | 378.7 | 280.9 | 255.7 | 180.7 | 205.7 | 203.5 | 191.0 | 188.6 | 135.8 | 137.7 | 105.1 | 69.1 | 75.0 | 91.0 | |
| Accounts Receivable | 24.3 | 28.0 | 28.9 | 28.1 | 32.5 | 25.7 | 19.0 | 19.1 | 19.5 | 13.0 | 18.9 | 11.8 | 16.8 | 12.9 | 14.6 | 18.1 | |
| Inventory | 29.2 | 31.7 | 27.0 | 48.7 | 42.2 | 37.9 | 35.6 | 18.5 | 20.8 | 17.1 | 17.2 | 18.1 | 19.4 | 24.9 | 30.3 | 7.8 | |
| Other Current Assets | 19.5 | 17.1 | 17.5 | 13.1 | 12.5 | 12.8 | 9.7 | 9.3 | 7.4 | 7.0 | 6.4 | 5.8 | 4.9 | 4.1 | 7.1 | 8.9 | |
| Total Current Assets | 418.9 | 435.8 | 452.1 | 372.6 | 345.2 | 258.8 | 271.1 | 250.6 | 239.0 | 226.5 | 179.4 | 175.7 | 148.8 | 114.9 | 127.0 | 125.8 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 241.0 | 159.9 | 196.3 | 298.2 | 261.0 | 231.2 | 225.5 | 72.8 | 102.2 | 77.7 | |
| Short Term Investments | 69.5 | 156.0 | 162.8 | 66.8 | 84.9 | 120.6 | 155.3 | 259.2 | 182.2 | 188.1 | |
| Total Cash & ST Investments | 310.5 | 315.9 | 359.1 | 365.1 | 346.0 | 351.8 | 380.8 | 332.0 | 284.4 | 265.8 | |
| Accounts Receivable | 24.8 | 35.3 | 28.0 | 22.3 | 24.3 | 26.1 | 28.9 | 34.6 | 37.7 | 34.2 | |
| Inventory | 31.6 | 30.5 | 31.7 | 29.1 | 29.2 | 27.1 | 27.0 | 37.5 | 46.0 | 41.3 | |
| Other Current Assets | 23.6 | 17.0 | 17.1 | 20.0 | 19.5 | 16.6 | 17.5 | 14.0 | 20.0 | 19.6 | |
| Total Current Assets | 390.5 | 398.8 | 435.8 | 436.5 | 418.9 | 421.6 | 452.1 | 418.1 | 387.9 | 361.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 203.4 | 231.7 | 168.6 | 150.7 | 148.8 | 165.9 | 179.5 | 182.5 | 197.8 | 182.8 | 190.0 | 194.4 | 202.3 | 223.2 | 240.1 | 169.8 | |
| 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 35.8 | 34.9 | 33.0 | 30.6 | 29.5 | 32.5 | 32.1 | 34.5 | 37.8 | 38.7 | 80.4 | 71.2 | 60.0 | 63.0 | 68.9 | |
| Other Long-Term Assets | 57.7 | 16.7 | 1.3 | 23.2 | 25.9 | 25.3 | 17.4 | 6.2 | 7.5 | 6.9 | 6.6 | 6.4 | 5.6 | 7.3 | 7.9 | 5.9 | |
| Total Long-Term Assets | 261.1 | 284.2 | 212.7 | 206.9 | 205.2 | 220.6 | 229.4 | 220.8 | 239.8 | 227.5 | 235.3 | 281.2 | 279.1 | 290.4 | 311.0 | 249.9 | |
| Total Assets | 680.0 | 720.0 | 664.8 | 579.6 | 550.4 | 479.3 | 500.5 | 471.4 | 478.9 | 454.0 | 414.7 | 456.9 | 427.9 | 405.3 | 438.0 | 375.7 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 271.9 | 257.2 | 231.7 | 223.1 | 203.4 | 190.6 | 168.6 | 159.1 | 147.9 | 149.0 | |
| 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 | 35.2 | 36.8 | 35.8 | 39.0 | 38.4 | 36.7 | 34.9 | 36.8 | 37.6 | 34.5 | |
| Other Long-Term Assets | 3.0 | 1.1 | 16.7 | 17.1 | 16.9 | 16.8 | 1.3 | 13.6 | 19.6 | 22.0 | |
| Total Long-Term Assets | 310.1 | 295.1 | 284.2 | 279.2 | 261.1 | 249.4 | 212.7 | 209.5 | 205.0 | 205.6 | |
| Total Assets | 700.6 | 693.8 | 720.0 | 715.7 | 680.0 | 671.0 | 664.8 | 627.6 | 592.9 | 566.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 31.3 | 28.3 | 42.1 | 34.1 | 32.3 | 16.9 | 18.9 | 7.5 | 8.1 | 9.2 | 10.2 | 9.2 | 6.6 | 4.7 | 5.4 | 2.6 | |
| Short-Term Debt | 3.5 | 5.7 | 8.9 | 5.2 | 4.6 | 4.9 | 4.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.2 | 15.6 | 15.2 | 10.0 | |
| Other Current Liabilities | 11.9 | 14.6 | 13.5 | 15.3 | 13.6 | 2.4 | 0.9 | 9.5 | 13.7 | 13.3 | 9.4 | 10.3 | 1.1 | 10.6 | 14.8 | 8.0 | |
| Current Liabilities | 51.9 | 50.4 | 66.3 | 54.6 | 50.5 | 30.7 | 31.6 | 17.0 | 21.9 | 22.5 | 19.6 | 19.6 | 32.1 | 31.5 | 37.2 | 24.6 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 17.6 | 21.0 | 28.3 | 22.2 | 31.3 | 43.2 | 42.1 | 28.8 | 22.1 | 17.9 | |
| Short-Term Debt | 7.2 | 7.2 | 5.7 | 5.9 | 3.5 | 3.7 | 8.9 | 10.2 | 10.2 | 10.3 | |
| Other Current Liabilities | 3.8 | 12.5 | 14.6 | 10.3 | 8.4 | 11.9 | 13.5 | 5.3 | 9.6 | 5.8 | |
| Current Liabilities | 37.1 | 42.6 | 50.4 | 44.0 | 51.9 | 62.7 | 66.3 | 48.7 | 47.5 | 36.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 9.7 | 15.4 | 16.8 | 9.9 | 6.4 | 7.4 | 10.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 63.5 | 91.3 | 108.5 | 71.0 | |
| Capital Leases | 13.2 | 21.1 | 12.8 | 15.0 | 11.0 | 12.3 | 15.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 3.6 | 1.6 | 1.1 | 3.1 | 3.7 | 4.3 | 4.2 | 21.7 | 41.1 | 38.3 | 42.8 | 19.6 | 7.1 | 4.6 | 3.7 | |
| Total Liabilities | 63.8 | 76.4 | 77.2 | 68.6 | 62.8 | 42.2 | 46.9 | 26.1 | 46.9 | 65.8 | 58.9 | 64.0 | 117.1 | 131.0 | 156.2 | 105.8 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 17.3 | 19.0 | 15.4 | 16.8 | 9.7 | 7.7 | 16.8 | 18.3 | 15.2 | 17.4 | |
| Capital Leases | 24.6 | 26.2 | 21.1 | 22.6 | 13.2 | 11.5 | 8.4 | 14.2 | 12.7 | 13.8 | |
| Def. Tax Liability | 7.9 | 5.3 | 3.6 | 0.0 | 1.6 | 1.6 | 1.6 | 1.1 | 1.1 | 1.1 | |
| Total Liabilities | 69.6 | 74.2 | 76.4 | 69.1 | 63.8 | 72.6 | 77.2 | 62.0 | 59.4 | 49.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | 724.3 | 759.9 | 701.8 | 640.8 | 642.4 | 590.0 | 587.0 | 579.6 | 547.9 | 508.2 | 475.9 | 444.4 | 357.1 | 322.0 | 324.3 | 296.1 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -161.1 | -138.5 | -117.8 | -100.0 | -86.2 | -71.8 | -60.5 | -46.1 | -25.8 | |
| Total Common Equity | 539.6 | 560.3 | 513.9 | 448.0 | 430.8 | 384.8 | 401.0 | 392.9 | 381.5 | 340.4 | 311.3 | 350.0 | 279.3 | 246.4 | 252.5 | 244.9 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | 775.7 | 768.6 | 759.9 | 748.8 | 724.3 | 712.0 | 701.8 | 681.2 | 655.1 | 646.1 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 545.8 | 536.4 | 560.3 | 564.5 | 539.6 | 524.5 | 513.9 | 493.0 | 466.6 | 453.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 13.2 | 21.1 | 12.8 | 15.0 | 11.0 | 12.3 | 15.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 75.7 | 106.9 | 123.7 | 81.0 | |
| Book Value | 616.2 | 643.6 | 587.6 | 511.0 | 487.6 | 437.2 | 453.6 | 445.3 | 431.9 | 388.3 | 355.8 | 393.0 | 310.8 | 274.3 | 281.8 | 270.0 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 85.2 | 83.3 | 83.3 | 82.1 | 76.6 | 73.9 | 73.7 | 72.6 | 67.0 | 63.8 | |
| Book Value | 545.8 | 536.4 | 560.3 | 564.5 | 539.6 | 524.5 | 513.9 | 493.0 | 466.6 | 453.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 74.8 | 95.1 | 71.5 | 60.9 | 37.9 | 56.8 | 5.6 | 11.6 | 37.5 | 44.9 | 39.5 | 37.4 | 103.7 | 40.2 | -1.6 | 33.7 | 8.7 | |
| Depreciation & Amortization | 23.4 | 16.8 | 21.7 | 23.0 | 23.3 | 23.6 | 26.3 | 29.3 | 24.8 | 21.5 | 19.5 | 18.6 | 16.8 | 17.3 | 16.6 | 12.1 | 17.9 | |
| Stock-Based Compensation | 4.1 | 4.2 | 3.6 | 6.2 | 1.9 | 1.8 | 0.3 | 0.4 | 0.7 | 1.6 | 1.3 | 0.1 | 0.0 | 0.0 | 1.1 | -22.5 | 7.3 | |
| Change Working Capital | 7.2 | 5.5 | -36.1 | 19.8 | -3.9 | 4.7 | -18.3 | -19.5 | 6.8 | -11.9 | 5.4 | -3.1 | 5.4 | 5.0 | 3.3 | 2.2 | -1.6 | |
| Change In Accounts Receivable | 6.9 | 6.8 | 1.7 | 2.0 | 0.7 | -6.1 | -6.7 | -1.6 | 1.5 | -1.1 | -2.5 | -0.5 | 7.7 | -4.9 | 1.2 | 4.2 | -2.5 | |
| Change In Accounts Payable | 6.5 | 8.4 | -14.7 | 7.9 | 1.5 | 16.0 | -2.3 | 11.4 | 0.3 | -1.7 | 0.0 | 0.4 | 2.0 | 1.7 | -1.4 | -0.4 | 0.8 | |
| Change In Inventories | 16.8 | 3.3 | -4.7 | 21.8 | -6.5 | -4.8 | -2.2 | -17.2 | 2.3 | -3.6 | 0.1 | 0.9 | 1.3 | 5.5 | 5.4 | -14.0 | -0.6 | |
| Other Non-cash Items | 35.9 | -0.2 | -6.4 | 3.3 | -5.4 | -7.8 | 2.7 | -0.5 | 1.5 | 3.5 | 0.4 | -8.6 | -11.1 | -14.0 | -1.8 | -5.3 | -8.2 | |
| Cash from Operations | 125.0 | 0.0 | 0.0 | 128.0 | 54.8 | 91.7 | 8.6 | 10.3 | 47.9 | 41.0 | 69.1 | 40.2 | 137.2 | 64.4 | 17.0 | 34.9 | 27.9 |
| 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 | 47.6 | 27.5 | 9.3 | 10.7 | 14.1 | 32.2 | 15.0 | 10.2 | 20.6 | 31.6 | |
| Depreciation & Amortization | 0.9 | 5.6 | 5.3 | 5.0 | 5.1 | 4.6 | 6.1 | 5.9 | 5.9 | 5.6 | |
| Stock-Based Compensation | 0.6 | 2.6 | 0.6 | 0.4 | 0.7 | 1.2 | 1.1 | 0.7 | 1.1 | 1.3 | |
| Change Working Capital | 8.6 | 21.1 | -2.5 | -18.5 | 5.5 | -7.4 | -14.0 | -20.1 | 25.1 | 16.2 | |
| Change In Accounts Receivable | 12.4 | -0.6 | 2.0 | -7.4 | -0.1 | 1.5 | -3.4 | 2.8 | 5.7 | 1.9 | |
| Change In Accounts Payable | 5.4 | 12.9 | -1.0 | -8.9 | 6.9 | -7.6 | -1.3 | -12.7 | 13.5 | 7.0 | |
| Change In Inventories | -0.7 | 4.0 | -1.1 | 1.2 | -2.5 | 0.0 | -2.1 | -0.1 | 10.5 | 8.4 | |
| Other Non-cash Items | 6.1 | -7.8 | 1.0 | -2.7 | 1.9 | -3.7 | -3.1 | -1.5 | 3.6 | -2.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 60.8 | 58.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -69.7 | -68.4 | -71.3 | -37.7 | -15.6 | -5.1 | -10.4 | -3.8 | -10.8 | -24.0 | -14.2 | -15.5 | -9.9 | -3.5 | -3.7 | -7.3 | -6.0 | |
| Acquisitions | 14.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.4 | 3.8 | 10.8 | -12.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.3 | 8.0 | |
| Investments | -410.2 | -296.4 | -372.3 | -448.5 | -399.4 | -88.9 | -96.2 | -26.0 | -126.0 | 0.1 | 0.0 | 0.0 | 0.0 | -0.9 | 0.0 | -1.9 | -9.2 | |
| Sales of Investment | 516.8 | 277.0 | 370.4 | 514.6 | 216.7 | 99.3 | 86.3 | 15.0 | 112.1 | 0.1 | 4.5 | 45.5 | 0.0 | 0.0 | 0.0 | 2.9 | 0.5 | |
| Other Investing Activities | -14.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.1 | -10.9 | -3.4 | -10.7 | 0.0 | 2.0 | 2.2 | 2.6 | 11.3 | 3.7 | 4.7 | 1.0 | |
| Cash from Investing | 37.3 | 0.0 | 0.0 | 28.4 | -198.5 | 5.3 | -20.8 | -14.4 | -24.6 | -35.9 | -7.7 | 32.2 | -7.3 | 6.8 | 0.0 | 10.6 | -5.8 |
| 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 | -12.8 | -26.7 | -22.0 | -6.9 | -15.9 | -15.2 | -15.4 | -24.8 | -15.3 | -14.2 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.2 | |
| Investments | -167.4 | -38.3 | -49.3 | -41.4 | -162.0 | -54.2 | -71.1 | -85.0 | -70.1 | -184.0 | |
| Sales of Investment | 45.0 | 45.0 | 137.0 | 50.0 | 67.4 | 73.2 | 108.2 | 121.5 | 177.1 | 110.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 91.7 | -88.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -75.7 | -31.2 | -16.8 | -35.7 | -24.8 | |
| Debt Issued | 0.5 | 21.1 | 8.3 | -2.2 | 4.0 | -1.3 | -3.3 | 15.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 78.4 | 105.8 | |
| Issuance of Common Stock | 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 | |
| Repurchase of Common Stock | 0.0 | -33.4 | -14.7 | 0.0 | -13.0 | -6.6 | -19.6 | 0.0 | -21.9 | 0.0 | -4.7 | -69.9 | -18.1 | -3.5 | -4.4 | -22.2 | -8.2 | |
| Dividends Paid | 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 Financing Activities | -5.5 | 0.0 | 0.0 | -4.3 | -4.0 | -4.5 | -2.8 | -4.0 | -4.0 | -2.6 | -3.8 | -4.5 | -3.5 | -0.5 | -1.8 | -3.6 | 1.5 | |
| Cash from Financing | -5.5 | 0.0 | 0.0 | -4.3 | -17.0 | -11.1 | -22.4 | -4.0 | -25.8 | -2.6 | -8.6 | -74.3 | -97.3 | -35.2 | -23.0 | -61.5 | -31.5 |
| 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 | 0.0 | |
| Debt Issued | 0.0 | 24.6 | -1.6 | 5.1 | -1.5 | 9.4 | 1.7 | -1.4 | -1.4 | 1.5 | |
| 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 | 33.4 | -0.7 | -32.7 | 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 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.6 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.6 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 156.9 | -7.5 | -27.1 | 152.1 | -160.7 | 85.9 | -34.6 | -8.0 | -2.5 | 2.4 | 52.8 | -1.9 | 32.5 | 36.1 | -5.9 | -16.0 | -9.4 | |
| Closing Cash Balance | 261.0 | 188.7 | 196.3 | 223.4 | 71.3 | 232.1 | 146.2 | 180.8 | 188.8 | 191.0 | 188.6 | 135.8 | 137.7 | 105.1 | 69.1 | 75.0 | 91.0 |
| 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 | -83.3 | 31.0 | 81.0 | -36.3 | -102.0 | 37.2 | 29.8 | 7.8 | 151.0 | -29.6 | |
| Closing Cash Balance | 188.7 | 272.0 | 241.0 | 159.9 | 196.3 | 298.2 | 261.0 | 231.2 | 225.5 | 74.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 55.3 | 49.4 | -7.1 | 90.3 | 39.2 | 86.6 | -1.8 | 6.6 | 37.2 | 17.0 | 54.9 | 24.7 | 127.3 | 60.9 | 13.4 | 27.6 | 21.9 | |
| Real Free Cash Flow | 51.2 | 45.2 | -10.8 | 84.1 | 37.3 | 84.8 | -2.1 | 6.2 | 36.5 | 15.3 | 53.6 | 24.6 | 127.3 | 60.9 | 12.3 | 50.0 | 14.6 |
| 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 | 41.0 | 24.5 | -5.7 | -10.4 | 9.2 | 18.2 | -7.4 | -27.1 | 45.5 | 44.4 | |
| Real Free Cash Flow | 40.4 | 21.9 | -6.4 | -10.8 | 8.5 | 17.0 | -8.5 | -27.8 | 44.4 | 43.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 15.4 | 35.2 | 402450.1 |
| P/S | 2 | 0.9 | 63392.8 |
| P/B | 2 | 1.1 | 90999.4 |
| P/FCF | 28.3 | 25.6 | 1273.1 |
| Market cap | $1.1 | $0.7 |
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 | 3.5 % | 8.2 % | 0 % |
| Debt to Income | 29.6 % | 832.9 % | 0 % |
| Debt to Free cash flow | 54.4 % | 124.9 % | 0 % |
| Interest expense percentage | 0 % | 19.4 % | 106.2 % |
| Current ratio | 10.5 | 8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 15.2 % | 8.6 % | 0 % |
| ROA | 11.8 % | 6.4 % | 0 % |
| CapEx to Revenue | 9.2 % | 2.6 % | 10 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 5,331,860.7 | 13630395.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 13.2 % | 9.8 % | 49.8 % |
| Operating margin | 9.1 % | 6.9 % | 30.7 % |
| Net margin | 7.9 % | 5.7 % | 19.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 33.4 mil | 41.2 mil |
| Employee count | 0.1 tis | 0.1 tis |
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