Ostatní
Návod 
Sturm, Ruger & Company, Inc.
RGR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.5B
Obrat
1B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
1%
ROA
1%
PE
-147
PS
1
Cena 1R
28-48
⌀ Cena
36.72
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda
17-11-2025
Profil
Sturm, Ruger & Company, Inc., spolu se svými dceřinými společnostmi, navrhuje, vyrábí a prodává střelné zbraně pod názvem Ruger a ochrannou známkou ve Spojených státech. Působí ve dvou segmentech, střelných zbraních a odlitcích. Společnost nabízí jednoranové, samonabíjecí, šroubové a sportovní pušky; samočinné pistole pro střelbu a střed; jednorázové a dvouakční revolvery; a příslušenství a náhradní díly pro střelné zbraně, stejně jako vyrábí pákové pušky pod jménem a ochrannou známkou Marlin. Společnost také vyrábí a prodává ocelové investiční odlitky a kovové vstřikovací díly (MIM). Své výrobky pro střelné zbraně prodává prostřednictvím nezávislých velkoobchodních distributorů především na komerčním sportovním trhu a odlitky a díly MIM přímo nebo prostřednictvím zástupců výrobců. Společnost také vyváží své produkty pro střelné zbraně prostřednictvím sítě obchodních distributorů a přímo zahraničním zákazníkům, kteří jsou tvořeni především donucovacími orgány a zahraničními vládami. Společnost Sturm, Ruger & Company, Inc. byla založena v roce 1949 a sídlí v Southportu v Connecticutu.
Sektor
Industrials
Odvětví
Aerospace & Defense
Počet zaměstnanců
1880
Založení
1973-05-03
Podobné společnosti
$ 16.42
- $ 0.11
$ 9.61
- $ 0.04
$ 107.10
- $ 0.57
$ 12.35
- $ 0.16
$ 62.44
+ $ 0.08
$ 56.03
+ $ 0.68
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 | 546.1 | 546.1 | 535.6 | 543.8 | 595.8 | 730.7 | 568.9 | 410.5 | 495.6 | 522.3 | 664.3 | 551.1 | 544.5 | 688.3 | 491.8 | 328.8 | 255.2 | |
| Cost of Revenues | 464.9 | 456.5 | 421.2 | 410.1 | 415.8 | 451.2 | 377.4 | 311.0 | 361.3 | 368.2 | 444.8 | 378.9 | 375.3 | 429.7 | 312.9 | 217.1 | 171.2 | |
| Gross Profit | 81.2 | 89.6 | 114.4 | 133.6 | 180.1 | 279.6 | 191.4 | 99.5 | 134.4 | 154.0 | 219.6 | 172.2 | 169.2 | 258.6 | 179.0 | 111.8 | 84.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 151.1 | 126.8 | 132.5 | 135.7 | 145.8 | 122.3 | 130.8 | 136.8 | 130.6 | 120.9 | |
| Cost of Revenues | 124.1 | 107.6 | 127.3 | 105.8 | 112.6 | 99.6 | 101.6 | 107.4 | 98.4 | 96.2 | |
| Gross Profit | 27.0 | 19.2 | 5.1 | 29.9 | 33.2 | 22.7 | 29.2 | 29.4 | 32.3 | 24.7 |
| 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 | 9.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 81.5 | 76.7 | 76.5 | 72.3 | 60.1 | 67.4 | 77.6 | 85.2 | 77.7 | 112.8 | 84.1 | 67.9 | 49.7 | 40.2 | |
| Depreciation & Amortization | 16.0 | 22.9 | 22.1 | 22.4 | 30.9 | 29.6 | 29.6 | 33.2 | 32.0 | 34.3 | 35.4 | 36.2 | 36.7 | 20.4 | 14.9 | 12.1 | 9.2 | |
| Total Operating Expenses | 93.3 | 101.2 | 82.8 | 91.3 | 76.6 | 76.5 | 72.3 | 60.2 | 67.3 | 77.6 | 85.2 | 77.6 | 112.8 | 83.7 | 67.9 | 49.3 | 40.6 | |
| Operating Income | -12.1 | -11.6 | 31.7 | 52.6 | 103.5 | 203.1 | 119.1 | 39.4 | 67.0 | 76.3 | 134.4 | 94.5 | 56.3 | 174.9 | 111.1 | 62.4 | 43.4 |
| 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 | 9.8 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.9 | 18.4 | ||
| Depreciation & Amortization | 6.2 | 5.6 | 5.6 | -1.3 | 5.1 | 5.8 | 5.3 | 5.8 | 2.8 | 6.5 | ||
| Total Operating Expenses | 23.3 | 22.6 | 25.9 | 21.4 | 21.8 | 18.9 | 20.2 | 21.9 | 21.9 | 18.4 | ||
| Operating Income | 3.6 | -3.5 | -20.7 | 8.5 | 11.4 | 3.7 | 9.0 | 7.5 | 10.3 | 6.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.3 | 3.3 | 4.9 | 5.5 | 2.6 | 0.0 | 1.1 | 2.6 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Other Expense | 5.0 | 4.5 | 6.1 | 6.2 | 4.8 | 3.5 | 1.8 | 3.7 | 1.8 | 1.4 | 1.7 | 1.7 | 1.1 | 0.5 | 1.1 | 1.2 | 0.9 | |
| IBT | -7.2 | -7.2 | 37.8 | 58.8 | 108.3 | 206.6 | 121.0 | 43.0 | 68.7 | 77.6 | 135.9 | 96.1 | 57.2 | 175.2 | 112.1 | 63.5 | 44.1 | |
| Income Tax Expense | -2.8 | -2.8 | 7.2 | 10.6 | 19.9 | 50.7 | 30.6 | 10.7 | 17.8 | 25.5 | 48.4 | 34.0 | 18.6 | 64.0 | 41.5 | 23.5 | 15.9 | |
| Net Income | -4.4 | -4.4 | 30.6 | 48.2 | 88.3 | 155.9 | 90.4 | 32.3 | 50.9 | 52.1 | 87.5 | 62.1 | 38.6 | 111.3 | 70.6 | 40.0 | 28.3 |
| 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 | 0.6 | 0.6 | 1.0 | 1.0 | 1.0 | 1.2 | 1.3 | 1.4 | 1.3 | 1.5 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | ||
| Other Expense | 1.0 | 1.4 | 1.3 | 1.3 | 1.6 | 1.5 | 1.5 | 1.5 | 1.7 | 1.8 | ||
| IBT | 4.6 | -2.1 | -19.4 | 9.7 | 13.0 | 5.3 | 10.5 | 9.0 | 12.0 | 8.1 | ||
| Income Tax Expense | 1.1 | -3.7 | -2.2 | 2.0 | 2.5 | 0.5 | 2.2 | 2.0 | 1.8 | 0.7 | ||
| Net Income | 3.5 | 1.6 | -17.2 | 7.8 | 10.5 | 4.7 | 8.3 | 7.1 | 10.2 | 7.4 |
| 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 | $2.73 | $5.00 | $8.87 | $5.17 | $1.85 | $2.92 | $2.94 | $4.62 | $3.32 | $1.99 | $5.76 | $3.69 | $2.12 | $1.48 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.71 | $4.96 | $8.78 | $5.09 | $1.82 | $2.88 | $2.91 | $4.59 | $3.21 | $1.95 | $5.58 | $3.60 | $2.09 | $1.46 | |
| Shares Outstanding | 15.9 | 16.2 | 17.1 | 17.7 | 17.6 | 17.6 | 17.5 | 17.5 | 17.4 | 17.7 | 18.9 | 18.7 | 19.4 | 19.3 | 19.2 | 18.9 | 19.0 | |
| Diluted Shares Outstanding | 16.6 | 16.2 | 17.3 | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 | 17.7 | 17.9 | 19.0 | 19.4 | 19.8 | 19.9 | 19.6 | 19.1 | 19.3 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.42 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.42 | ||
| Shares Outstanding | 15.9 | 16.0 | 16.4 | 16.6 | 16.8 | 16.8 | 17.3 | 17.4 | 17.7 | 17.7 | ||
| Diluted Shares Outstanding | 16.6 | 16.4 | 16.4 | 16.9 | 16.8 | 17.1 | 17.6 | 17.6 | 17.7 | 17.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 7.2 | 10.0 | 15.2 | 65.2 | 21.0 | 20.1 | 35.4 | 38.5 | 63.5 | 87.1 | 69.2 | 8.9 | 55.1 | 31.0 | 81.1 | 5.1 | |
| Short Term Investments | 98.5 | 95.5 | 102.5 | 159.1 | 200.0 | 121.0 | 129.5 | 114.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 52.5 | |
| Total Cash & ST Investments | 105.6 | 105.5 | 117.7 | 224.3 | 221.0 | 141.2 | 164.9 | 152.8 | 63.5 | 87.1 | 69.2 | 8.9 | 55.1 | 31.0 | 81.1 | 57.6 | |
| Accounts Receivable | 56.1 | 67.1 | 59.9 | 65.4 | 57.0 | 57.9 | 52.6 | 45.0 | 60.1 | 69.4 | 71.7 | 49.7 | 67.4 | 43.0 | 42.2 | 31.6 | |
| Inventory | 73.3 | 76.5 | 79.8 | 65.0 | 43.9 | 29.1 | 28.3 | 31.4 | 39.7 | 54.5 | 37.1 | 44.7 | 23.3 | 16.0 | 10.2 | 9.8 | |
| Other Current Assets | 16.9 | 9.2 | 14.1 | 7.1 | 6.8 | 6.3 | 3.5 | 2.9 | 3.5 | 12.5 | 11.2 | 14.8 | 11.9 | 6.9 | 12.7 | 6.2 | |
| Total Current Assets | 252.0 | 258.4 | 271.4 | 361.8 | 328.7 | 234.4 | 249.3 | 232.2 | 166.8 | 223.6 | 189.3 | 118.2 | 157.6 | 96.9 | 146.2 | 105.2 |
| 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 | 16.1 | 23.3 | 16.2 | 10.0 | 7.5 | 7.2 | 15.8 | 15.2 | 13.6 | 11.5 | |
| Short Term Investments | 64.8 | 78.1 | 92.2 | 95.5 | 88.5 | 98.5 | 99.5 | 102.5 | 106.5 | 126.2 | |
| Total Cash & ST Investments | 80.8 | 101.4 | 108.3 | 105.5 | 96.0 | 105.6 | 115.3 | 117.7 | 120.0 | 137.7 | |
| Accounts Receivable | 59.9 | 61.8 | 67.5 | 67.1 | 60.2 | 56.1 | 65.8 | 59.9 | 59.9 | 53.1 | |
| Inventory | 54.6 | 53.0 | 70.7 | 76.5 | 76.0 | 73.3 | 68.5 | 79.8 | 79.3 | 69.4 | |
| Other Current Assets | 12.9 | 10.4 | 6.9 | 9.2 | 14.9 | 16.9 | 9.0 | 14.1 | 14.8 | 7.9 | |
| Total Current Assets | 208.3 | 226.5 | 253.4 | 258.4 | 247.1 | 252.0 | 258.6 | 271.4 | 274.0 | 268.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 73.8 | 71.2 | 71.5 | 76.9 | 73.6 | 70.7 | 73.9 | 82.7 | 103.8 | 104.2 | 103.8 | 110.7 | 101.0 | 66.0 | 52.9 | 42.9 | |
| 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 | 10.1 | 10.9 | 11.6 | 12.5 | 12.6 | 2.4 | 2.5 | 2.6 | 2.6 | 3.0 | 3.4 | 3.4 | 3.8 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 18.0 | -12.6 | -2.4 | -2.5 | 6.6 | 12.9 | -9.0 | 10.7 | 0.3 | 1.3 | 0.0 | 0.0 | |
| Other Long-Term Assets | 36.2 | 27.6 | 33.0 | 28.4 | 9.0 | 41.6 | 20.3 | 17.7 | 3.2 | 3.5 | 22.8 | 3.1 | 5.2 | 4.5 | 7.3 | 4.2 | |
| Total Long-Term Assets | 124.8 | 125.7 | 127.4 | 122.9 | 113.6 | 113.9 | 99.6 | 103.3 | 117.5 | 131.8 | 126.6 | 136.2 | 119.5 | 77.6 | 60.3 | 52.5 | |
| Total Assets | 376.7 | 384.0 | 398.8 | 484.8 | 442.3 | 348.3 | 349.0 | 335.5 | 284.3 | 355.4 | 315.9 | 254.4 | 277.1 | 174.5 | 206.5 | 157.8 |
| 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 | 84.8 | 67.3 | 67.0 | 71.2 | 74.9 | 71.3 | 67.8 | 71.5 | 69.8 | 69.3 | |
| 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 | 10.1 | 0.0 | 0.0 | 0.0 | 10.9 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 29.2 | 36.5 | 40.3 | 27.6 | 36.6 | 38.7 | 43.6 | 10.0 | 46.4 | 49.5 | |
| Total Long-Term Assets | 134.0 | 123.0 | 125.6 | 125.7 | 126.3 | 124.8 | 126.4 | 127.4 | 126.4 | 128.8 | |
| Total Assets | 342.3 | 349.5 | 379.0 | 384.0 | 373.5 | 376.7 | 385.0 | 398.8 | 400.4 | 396.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 29.0 | 13.2 | 11.1 | 35.7 | 12.2 | 37.1 | 29.8 | 33.0 | 8.8 | 17.0 | 43.0 | 11.8 | 47.0 | 13.4 | 28.6 | 6.6 | |
| Short-Term Debt | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 43.5 | 21.1 | 29.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 22.4 | 34.4 | 40.0 | 126.4 | 64.9 | 1.1 | 0.7 | 1.1 | 43.9 | 63.9 | 39.0 | 48.6 | 41.2 | 46.1 | 21.0 | 26.7 | |
| Current Liabilities | 52.0 | 60.8 | 63.2 | 163.1 | 77.1 | 81.8 | 61.2 | 71.2 | 52.7 | 80.9 | 82.0 | 60.4 | 88.2 | 59.5 | 49.6 | 33.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 33.2 | 32.6 | 34.0 | 13.2 | 30.9 | 29.6 | 29.7 | 11.1 | 29.1 | 30.3 | |
| Short-Term Debt | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 24.1 | 24.5 | 20.0 | 34.4 | 24.0 | 22.4 | 20.3 | 40.0 | 30.6 | 29.4 | |
| Current Liabilities | 58.9 | 57.2 | 54.8 | 60.8 | 55.0 | 52.0 | 50.1 | 63.2 | 61.2 | 59.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1.9 | 1.7 | 2.2 | 3.0 | 1.5 | 1.7 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 1.9 | 1.7 | 2.2 | 3.0 | 1.5 | 1.7 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 8.5 | 6.1 | 8.3 | 9.6 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 55.2 | 64.5 | 67.1 | 168.0 | 78.7 | 83.6 | 63.5 | 71.3 | 54.2 | 89.5 | 88.1 | 68.9 | 98.0 | 79.5 | 69.1 | 43.3 |
| 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 | 1.3 | 1.4 | 1.6 | 1.7 | 1.8 | 1.9 | 2.0 | 2.2 | 2.3 | 2.7 | |
| Capital Leases | 0.0 | 1.4 | 1.6 | 1.7 | 1.8 | 1.9 | 2.0 | 2.2 | 2.3 | 2.7 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 0.0 | 0.0 | |
| Total Liabilities | 62.7 | 60.2 | 57.5 | 64.5 | 58.5 | 55.2 | 53.0 | 67.1 | 65.0 | 63.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 24.5 | 24.5 | 24.4 | 24.4 | 24.3 | 24.2 | 24.2 | 24.1 | 24.1 | 24.0 | 23.8 | 23.7 | 23.6 | 23.6 | 23.4 | 23.0 | |
| Retained Earnings | 426.6 | 436.6 | 418.1 | 393.1 | 438.1 | 342.6 | 368.2 | 350.4 | 321.3 | 293.4 | 239.1 | 198.2 | 192.1 | 123.4 | 169.0 | 137.1 | |
| Comprehensive 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 | -19.4 | -29.6 | -27.5 | -19.6 | |
| Total Common Equity | 321.5 | 319.6 | 331.7 | 316.7 | 363.7 | 264.7 | 285.5 | 264.2 | 230.1 | 265.9 | 227.7 | 185.5 | 179.1 | 95.0 | 137.4 | 114.5 |
| 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 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.4 | 24.4 | 24.4 | |
| Retained Earnings | 419.2 | 420.3 | 440.5 | 436.6 | 428.0 | 426.6 | 421.1 | 418.1 | 410.9 | 409.7 | |
| 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 | 279.6 | 289.3 | 321.5 | 319.6 | 314.9 | 321.5 | 332.0 | 331.7 | 335.3 | 333.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2.5 | 1.7 | 2.2 | 3.0 | 1.5 | 1.7 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 321.5 | 319.6 | 331.7 | 316.7 | 363.7 | 264.7 | 285.5 | 264.2 | 230.1 | 265.9 | 227.7 | 185.5 | 179.1 | 95.0 | 137.4 | 114.5 |
| 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 | 279.6 | 289.3 | 321.5 | 319.6 | 314.9 | 321.5 | 332.0 | 331.7 | 335.3 | 333.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 33.0 | -4.4 | 30.6 | 48.2 | 88.3 | 155.9 | 90.4 | 32.3 | 50.9 | 52.1 | 87.5 | 62.1 | 38.6 | 111.3 | 70.6 | 40.0 | 28.3 | |
| Depreciation & Amortization | 20.5 | 22.9 | 22.1 | 22.4 | 25.8 | 26.2 | 27.6 | 29.3 | 32.0 | 34.3 | 35.4 | 36.2 | 36.7 | 20.4 | 14.9 | 12.1 | 9.2 | |
| Stock-Based Compensation | 4.2 | 5.0 | 4.3 | 4.0 | 1.7 | 8.3 | 6.1 | 6.3 | 5.8 | 3.7 | 3.1 | 4.5 | 5.6 | 5.3 | 4.7 | 3.0 | 2.6 | |
| Change Working Capital | -15.7 | 17.4 | 2.8 | -36.1 | -33.5 | -19.8 | 15.9 | -17.0 | 35.7 | 9.0 | -23.5 | 14.5 | -47.2 | -24.6 | -0.3 | -5.7 | -7.0 | |
| Change In Accounts Receivable | -3.1 | 2.6 | -7.3 | 5.6 | -8.4 | 0.8 | -5.2 | -7.6 | 15.1 | 9.4 | 2.3 | -22.0 | 17.6 | -24.4 | -0.8 | -10.7 | -6.5 | |
| Change In Accounts Payable | -0.1 | -2.7 | 3.8 | -4.0 | -0.6 | -0.4 | 8.0 | -3.6 | 0.9 | -16.1 | 5.6 | 6.8 | -11.0 | 9.2 | 9.9 | 12.2 | 1.9 | |
| Change In Inventories | -4.8 | 21.2 | 0.4 | -16.1 | -21.6 | -15.7 | 10.6 | 2.1 | 8.5 | 14.5 | -18.0 | 9.1 | -22.8 | -7.9 | -6.6 | -0.2 | 0.9 | |
| Other Non-cash Items | 17.3 | 16.4 | 0.4 | 1.3 | 0.5 | 0.8 | -0.1 | 1.1 | -0.2 | 0.4 | 0.6 | -1.6 | 33.7 | 1.6 | -1.3 | -0.3 | -1.0 | |
| Cash from Operations | 38.2 | 0.0 | 0.0 | 33.9 | 77.2 | 172.3 | 143.8 | 49.6 | 119.8 | 101.2 | 104.8 | 112.6 | 55.6 | 119.7 | 87.2 | 57.4 | 32.5 |
| 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 | 3.5 | 1.6 | -17.2 | 7.8 | 10.5 | 4.7 | 8.3 | 7.1 | 10.2 | 7.4 | |
| Depreciation & Amortization | 6.2 | 5.6 | 5.6 | 5.6 | 5.1 | 5.8 | 5.3 | 5.8 | 2.8 | 6.5 | |
| Stock-Based Compensation | 1.3 | 1.3 | 1.3 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | |
| Change Working Capital | 4.7 | 5.7 | 8.8 | -1.8 | 4.7 | -2.6 | 4.2 | -3.5 | 3.0 | -19.4 | |
| Change In Accounts Receivable | -4.6 | 1.9 | 5.7 | -0.3 | -7.0 | -4.0 | 9.7 | -6.0 | 0.0 | -6.8 | |
| Change In Accounts Payable | -0.8 | 1.2 | -0.9 | -2.3 | 0.0 | 2.3 | -0.7 | -2.1 | 3.0 | -0.3 | |
| Change In Inventories | 12.2 | -1.3 | 4.5 | 5.7 | -0.8 | -3.2 | -4.4 | 11.3 | -1.8 | -9.9 | |
| Other Non-cash Items | -0.4 | -0.4 | 17.2 | 0.0 | 0.4 | 0.5 | -0.5 | 0.0 | 1.3 | 0.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.6 | -4.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -21.3 | -15.8 | -20.8 | -15.8 | -27.7 | -28.8 | -24.2 | -20.3 | -10.5 | -33.6 | -35.2 | -28.7 | -45.6 | -54.6 | -27.3 | -22.1 | -19.4 | |
| Acquisitions | -4.0 | -15.0 | 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 | |
| Investments | -151.1 | -108.9 | -138.9 | -192.6 | -365.5 | -681.9 | -369.4 | -282.7 | -114.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -60.0 | -123.0 | -165.0 | |
| Sales of Investment | 178.8 | 130.3 | 145.9 | 249.3 | 406.3 | 603.0 | 377.9 | 267.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 60.0 | 175.5 | 163.2 | |
| Other Investing Activities | 8.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | -28.1 | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | 0.0 | 0.2 | 1.0 | 0.3 | 0.0 | |
| Cash from Investing | 6.4 | 0.0 | 0.0 | 40.9 | 13.2 | -107.5 | -43.9 | -35.4 | -124.8 | -33.6 | -34.9 | -28.5 | -45.5 | -54.4 | -26.3 | 30.7 | -21.1 |
| 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 | -3.2 | -5.9 | -5.6 | -1.1 | -3.6 | -6.8 | -8.6 | -1.8 | -4.2 | -6.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.0 | 0.0 | |
| Investments | -28.2 | -16.9 | -27.5 | -36.3 | -37.9 | -24.6 | -36.9 | -39.5 | -51.2 | -23.4 | |
| Sales of Investment | 18.9 | 30.2 | 41.6 | 39.6 | 30.9 | 34.6 | 37.9 | 42.5 | 55.2 | 43.2 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 13.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | -0.2 | 1.7 | -0.4 | -0.9 | 1.6 | -0.2 | -0.5 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -32.1 | -26.1 | -34.4 | -11.8 | -0.2 | 0.0 | 0.0 | -2.0 | 0.0 | -64.9 | -14.0 | -2.8 | -24.0 | 0.0 | 0.0 | -2.0 | -5.7 | |
| Dividends Paid | -16.2 | 0.0 | 0.0 | -110.8 | -42.7 | -59.1 | -113.9 | -14.3 | -19.2 | -23.9 | -32.8 | -20.6 | -31.4 | -41.1 | -111.5 | -8.2 | -6.3 | |
| Other Financing Activities | -92.0 | 0.0 | 0.0 | -2.2 | -3.4 | -4.8 | -1.3 | -0.9 | -0.8 | -2.5 | -5.2 | -0.4 | -0.7 | -0.1 | 0.5 | -2.0 | 0.8 | |
| Cash from Financing | -48.9 | 0.0 | 0.0 | -124.8 | -46.3 | -63.9 | -115.2 | -17.2 | -20.0 | -91.2 | -52.0 | -23.8 | -56.2 | -41.2 | -111.0 | -12.2 | -11.2 |
| 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 | 1.9 | 0.5 | -0.1 | -0.2 | 0.0 | -0.1 | -0.1 | -0.1 | -0.2 | -0.4 | |
| 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 | -10.0 | -13.2 | -3.0 | -5.1 | -9.1 | -17.1 | -3.2 | -11.8 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | -6.4 | |
| 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 | -14.8 | -6.4 |
| 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 | 8.4 | -5.1 | -50.0 | 44.1 | 0.9 | -15.3 | -3.1 | -25.0 | -23.6 | 17.9 | 60.3 | -46.2 | 24.1 | -50.1 | 75.9 | 0.1 | |
| Closing Cash Balance | 7.2 | 18.5 | 10.0 | 15.2 | 65.2 | 21.0 | 20.1 | 35.4 | 38.5 | 63.5 | 87.1 | 69.2 | 8.9 | 55.1 | 31.0 | 81.1 | 5.1 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 2.4 | -7.2 | 7.1 | 6.2 | 2.5 | 0.4 | -8.7 | 0.6 | 1.6 | 2.1 | |
| Closing Cash Balance | 18.5 | 16.1 | 23.3 | 16.2 | 10.0 | 7.5 | 7.2 | 15.8 | 15.2 | 13.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 16.8 | 38.5 | 34.7 | 18.1 | 49.5 | 143.6 | 119.6 | 29.3 | 109.3 | 67.6 | 69.6 | 83.9 | 10.0 | 65.1 | 59.9 | 35.3 | 13.1 | |
| Real Free Cash Flow | 12.6 | 33.4 | 30.3 | 14.1 | 47.8 | 135.3 | 113.4 | 23.0 | 103.5 | 63.9 | 66.5 | 79.3 | 4.3 | 59.8 | 55.2 | 32.3 | 10.5 |
| 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 | 12.3 | 7.0 | 9.1 | 10.0 | 16.4 | 2.6 | 10.1 | 5.6 | 12.4 | -11.3 | |
| Real Free Cash Flow | 11.0 | 5.7 | 7.8 | 8.9 | 15.3 | 1.5 | 9.0 | 4.5 | 11.4 | -12.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -147.3 | 22.4 | 1698.7 |
| P/S | 1.2 | 1.9 | 11986.7 |
| P/B | 2.3 | 4.1 | 4007.8 |
| P/FCF | 19.3 | 28.2 | 1650.6 |
| Market cap | $0.5 | $0.8 |
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 | 0.6 % | 0.2 % | 19.5 % |
| Debt to Income | -43.4 % | 3.2 % | 368.5 % |
| Debt to Free cash flow | 5.7 % | 1326 % | 27.4 % |
| Interest expense percentage | -0.8 % | 0.2 % | 27.3 % |
| Current ratio | 3.5 | 3.3 | 5.8 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -1.6 % | 27.7 % | 12.3 % |
| ROA | -1.3 % | 20.1 % | 5.3 % |
| CapEx to Revenue | 3 % | 5.3 % | 23.6 % |
| RaD to Revenue | 0 % | 0.1 % | 2.6 % |
| ROEM | 306,773.6 | 5678081.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 16.2 % | 30.7 % | 57.9 % |
| Operating margin | -0.8 % | 16.3 % | 275 % |
| Net margin | 0.5 % | 11.7 % | 1632 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 4.1 % | 0.1 % |
| Dividend payout percentage | 0 % | 63.5 % | 1.5 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 16.4 mil | 18.5 mil |
| Employee count | 1.8 tis | 1.6 tis |
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