Ostatní
Návod 
Radiant Logistics, Inc.
RLGT
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.3B
Obrat
1B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
0%
ROA
0%
PE
23
PS
0
Cena 1R
5-8
⌀ Cena
6.14
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
09-02-2026
Poslední dividenda
Profil
Radiant Logistics, Inc., logistická společnost třetí strany, poskytuje multimodální přepravní a logistické služby především ve Spojených státech a Kanadě. Společnost nabízí vnitrostátní a mezinárodní letecké a námořní spediční služby a zprostředkovatelské služby v nákladní dopravě, včetně nákladní přepravy, nižší než nákladní a intermodální služby. Poskytuje rovněž další služby dodavatelského řetězce s přidanou hodnotou, včetně služeb v oblasti správy a distribuce materiálů, jakož i zprostředkovatelských služeb pro celní orgány. Společnost poskytuje služby zákazníkům v oblasti spotřebního zboží, potravin a nápojů, výroby a maloobchodu prostřednictvím sítě společností vlastněných a strategických operačních partnerů pod značkami Radiant, Radiant Canada, Clipper, Airgroup, Adcom, DBA a Service By Air. Společnost Radiant Logistics, Inc. byla založena v roce 2001 a sídlí v Rentonu ve Washingtonu.
Sektor
Industrials
Odvětví
Integrated Freight & Logistics
Počet zaměstnanců
909
Založení
2006-11-01
Podobné společnosti
$ 27.03
+ $ 0.03
$ 21.96
+ $ 0.35
$ 5.59
+ $ 0.08
$ 5.74
- $ 0.16
$ 27.27
+ $ 0.17
$ 19.79
+ $ 0.46
$ 12.14
+ $ 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 | 893.4 | 902.7 | 802.5 | 1,085.5 | 1,459.4 | 889.1 | 855.2 | 890.5 | 842.4 | 777.6 | 782.5 | 502.7 | 349.1 | 310.8 | 297.0 | 203.8 | 146.7 | |
| Cost of Revenues | 746.9 | 744.8 | 644.2 | 903.9 | 1,244.1 | 740.3 | 720.6 | 736.0 | 713.1 | 649.5 | 667.9 | 420.3 | 276.3 | 244.0 | 212.3 | 141.3 | 101.1 | |
| Gross Profit | 146.5 | 157.9 | 158.3 | 181.6 | 215.3 | 148.8 | 134.6 | 154.5 | 129.3 | 128.1 | 114.6 | 82.4 | 72.9 | 66.8 | 84.7 | 62.5 | 45.6 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 232.1 | 226.7 | 220.6 | 214.0 | 264.5 | 203.6 | 206.0 | 184.6 | 201.1 | 210.8 | |
| Cost of Revenues | 194.8 | 188.8 | 182.1 | 181.2 | 225.8 | 170.4 | 169.5 | 155.4 | 163.2 | 174.1 | |
| Gross Profit | 37.3 | 37.9 | 38.5 | 32.8 | 38.7 | 33.1 | 36.5 | 29.2 | 37.9 | 36.7 |
| 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 | 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 | 154.1 | 155.9 | 118.5 | 115.4 | 131.0 | 117.3 | 114.2 | 110.2 | 75.7 | 64.4 | 62.2 | 78.0 | 56.0 | 41.6 | |
| Depreciation & Amortization | 15.6 | 18.4 | 18.1 | 22.7 | 18.7 | 16.6 | 16.6 | 14.3 | 14.4 | 12.3 | 12.0 | 6.4 | 4.5 | 3.9 | 3.1 | 1.3 | 1.6 | |
| Total Operating Expenses | 128.4 | 136.9 | 149.0 | 154.1 | 155.9 | 118.5 | 115.4 | 131.0 | 117.3 | 114.2 | 110.2 | 75.7 | 64.4 | 62.2 | 80.2 | 57.3 | 43.2 | |
| Operating Income | 18.1 | 21.1 | 9.3 | 28.1 | 40.9 | 14.4 | 3.1 | 24.7 | 13.2 | 10.5 | -0.3 | 10.6 | 10.5 | 7.4 | 4.5 | 5.2 | 2.5 |
| Operating Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 3.6 | 3.5 | 3.6 | 4.9 | 5.0 | 4.8 | 4.7 | 4.5 | 4.4 | 4.5 | ||
| Total Operating Expenses | 29.8 | 35.8 | 33.3 | 29.5 | 30.0 | 29.3 | 31.6 | 30.1 | 36.2 | 33.0 | ||
| Operating Income | 7.5 | 2.1 | 5.2 | 3.3 | 8.7 | 3.8 | 4.9 | -0.9 | 1.7 | 3.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.6 | 1.3 | 2.3 | 1.4 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 2.0 | 1.3 | 1.1 | 3.3 | 3.2 | 2.5 | 2.9 | 3.0 | 3.1 | 2.5 | 4.9 | 1.9 | 1.2 | 2.0 | 1.3 | 0.2 | 0.2 | |
| Other Expense | -1.6 | 0.1 | 0.4 | -0.6 | 17.3 | 14.9 | 12.4 | -2.5 | 1.6 | -2.8 | -4.8 | 3.2 | 1.0 | 3.5 | 0.3 | 0.1 | 0.8 | |
| IBT | 16.5 | 21.2 | 9.7 | 27.5 | 58.2 | 29.4 | 15.5 | 22.2 | 10.5 | 8.6 | -5.3 | 8.0 | 8.3 | 6.1 | 3.6 | 5.0 | 3.2 | |
| Income Tax Expense | 2.5 | 3.8 | 1.5 | 6.3 | 12.7 | 5.9 | 3.2 | 4.8 | 0.1 | 3.7 | -1.9 | 2.0 | 3.1 | 2.4 | 1.5 | 2.0 | 1.1 | |
| Net Income | 14.0 | 17.3 | 7.7 | 20.6 | 44.5 | 22.9 | 10.5 | 16.3 | 10.2 | 4.9 | -3.5 | 5.9 | 5.1 | 3.7 | 1.9 | 2.9 | 2.0 |
| Net Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | ||
| Interest Expense | 0.6 | 0.6 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | ||
| Other Expense | -0.5 | -0.5 | -0.4 | -0.2 | -0.1 | 0.8 | 0.0 | 0.3 | -0.1 | 0.2 | ||
| IBT | 6.9 | 1.6 | 4.8 | 3.1 | 8.7 | 4.6 | 4.9 | -0.6 | 1.5 | 3.9 | ||
| Income Tax Expense | 1.7 | 0.3 | -0.1 | 0.6 | 2.2 | 1.1 | 0.1 | 0.0 | 0.4 | 1.0 | ||
| Net Income | 5.3 | 1.3 | 4.9 | 2.5 | 6.5 | 3.4 | 4.8 | -0.7 | 1.0 | 2.6 |
| 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 | $0.43 | $0.90 | $0.46 | $0.21 | $0.33 | $0.21 | $0.06 | $-0.07 | $0.11 | $0.12 | $0.11 | $0.06 | $0.09 | $0.06 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.42 | $0.88 | $0.45 | $0.21 | $0.32 | $0.20 | $0.06 | $-0.07 | $0.10 | $0.11 | $0.10 | $0.05 | $0.09 | $0.06 | |
| Shares Outstanding | 46.9 | 47.0 | 47.0 | 48.2 | 49.6 | 49.9 | 49.6 | 49.5 | 49.2 | 48.8 | 48.4 | 36.4 | 33.7 | 33.1 | 32.3 | 30.4 | 32.5 | |
| Diluted Shares Outstanding | 48.7 | 48.7 | 48.8 | 49.6 | 50.7 | 51.2 | 51.1 | 51.1 | 50.6 | 50.0 | 48.4 | 38.0 | 35.5 | 34.9 | 35.1 | 32.0 | 32.7 |
| Per Share Data | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 46.9 | 47.2 | 47.1 | 47.1 | 46.9 | 46.7 | 46.9 | 47.0 | 47.0 | 47.3 | ||
| Diluted Shares Outstanding | 48.7 | 48.7 | 48.7 | 48.7 | 49.0 | 48.6 | 48.6 | 47.0 | 48.9 | 49.1 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 24.9 | 22.9 | 24.9 | 32.5 | 24.4 | 13.7 | 34.8 | 5.4 | 7.0 | 5.8 | 4.8 | 7.3 | 2.9 | 1.0 | 0.1 | 0.4 | 0.7 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 24.9 | 22.9 | 24.9 | 32.5 | 24.4 | 13.7 | 34.8 | 5.4 | 7.0 | 5.8 | 4.8 | 7.3 | 2.9 | 1.0 | 0.1 | 0.4 | 0.7 | |
| Accounts Receivable | 128.8 | 144.0 | 128.8 | 132.9 | 247.6 | 145.1 | 88.9 | 111.4 | 139.7 | 117.0 | 103.2 | 131.6 | 68.1 | 52.5 | 52.1 | 41.7 | 21.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.9 | 0.9 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 10.6 | 12.3 | 10.6 | 30.4 | 17.3 | 17.5 | 16.8 | 8.1 | 6.6 | 6.9 | 5.4 | 5.7 | 2.9 | 2.5 | 3.3 | 2.9 | 1.5 | |
| Total Current Assets | 164.2 | 179.3 | 164.2 | 180.6 | 289.3 | 176.3 | 140.6 | 124.9 | 153.3 | 129.7 | 113.4 | 146.5 | 74.8 | 56.9 | 55.4 | 45.1 | 23.8 |
| Current Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 28.1 | 22.9 | 19.0 | 19.9 | 10.4 | 24.9 | 31.2 | 32.9 | 35.9 | 32.5 | |
| 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 | 28.1 | 22.9 | 19.0 | 19.9 | 10.4 | 24.9 | 31.2 | 32.9 | 35.9 | 32.5 | |
| Accounts Receivable | 153.8 | 144.0 | 142.1 | 124.7 | 129.5 | 128.8 | 112.8 | 113.5 | 122.8 | 132.9 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 13.4 | 12.3 | 9.1 | 8.2 | 17.8 | 10.6 | 15.8 | 14.9 | 13.1 | 15.2 | |
| Total Current Assets | 195.3 | 179.3 | 170.2 | 152.9 | 157.8 | 164.2 | 159.8 | 161.3 | 171.7 | 180.6 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 75.4 | 78.6 | 75.4 | 82.2 | 65.9 | 63.2 | 31.3 | 20.1 | 18.6 | 15.2 | 12.5 | 13.2 | 1.3 | 1.3 | 1.7 | 1.4 | 0.9 | |
| Goodwill | 93.0 | 117.6 | 93.0 | 89.2 | 88.2 | 72.6 | 72.2 | 65.4 | 65.4 | 66.8 | 62.9 | 63.1 | 28.2 | 16.0 | 15.0 | 6.7 | 1.0 | |
| Intangible Assets | 34.9 | 49.1 | 34.9 | 36.6 | 48.5 | 41.4 | 51.2 | 55.7 | 65.3 | 74.7 | 71.9 | 83.0 | 15.0 | 9.2 | 11.7 | 2.9 | 2.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 2.2 | 0.0 | -4.0 | -7.5 | -7.8 | -8.7 | 0.0 | 0.0 | -1,977.4 | -925.2 | -908.5 | 0.2 | 0.0 | 0.0 | |
| Other Long-Term Assets | 3.6 | 2.2 | 3.6 | 5.2 | -1.2 | 3.8 | 4.8 | 1.6 | 2.9 | 3.1 | 2.8 | 3.0 | 0.6 | 0.3 | 0.5 | -1,141.5 | 0.3 | |
| Total Long-Term Assets | 207.0 | 247.5 | 207.0 | 213.2 | 208.0 | 180.9 | 159.5 | 142.8 | 152.2 | 159.8 | 150.1 | 162.2 | 45.2 | 26.9 | 29.1 | 11.5 | 4.4 | |
| Total Assets | 371.2 | 426.8 | 371.2 | 393.7 | 497.4 | 357.2 | 300.0 | 267.7 | 305.4 | 289.5 | 263.5 | 308.7 | 120.0 | 83.8 | 84.5 | 56.6 | 28.2 |
| Long-Term Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 77.3 | 78.6 | 78.8 | 82.5 | 74.0 | 75.4 | 78.2 | 76.4 | 78.4 | 82.2 | |
| Goodwill | 120.7 | 117.6 | 115.4 | 104.3 | 98.5 | 93.0 | 90.4 | 89.3 | 88.7 | 89.2 | |
| Intangible Assets | 49.9 | 49.1 | 47.8 | 44.5 | 41.6 | 34.9 | 31.6 | 31.7 | 34.0 | 36.6 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 1.3 | 1.5 | 2.0 | 2.2 | |
| Other Long-Term Assets | 2.1 | 2.2 | 2.3 | 2.7 | 2.8 | 3.6 | 2.7 | 2.8 | 3.0 | 5.2 | |
| Total Long-Term Assets | 250.1 | 247.5 | 244.3 | 233.9 | 217.5 | 207.0 | 204.2 | 201.7 | 206.1 | 213.2 | |
| Total Assets | 445.3 | 426.8 | 414.5 | 386.8 | 375.3 | 371.2 | 364.0 | 363.0 | 377.8 | 393.7 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 73.6 | 74.4 | 73.6 | 84.6 | 137.9 | 87.9 | 65.0 | 74.1 | 90.2 | 85.5 | 75.1 | 92.7 | 48.3 | 35.8 | 40.8 | 34.9 | 18.7 | |
| Short-Term Debt | 12.3 | 13.0 | 12.3 | 16.0 | 12.8 | 12.2 | 10.6 | 4.1 | 3.7 | 3.4 | 2.4 | 0.5 | 319.8 | 0.8 | 767.1 | 800.0 | 0.0 | |
| Other Current Liabilities | 2.4 | 27.7 | 24.6 | 31.2 | 30.5 | 2.9 | 2.4 | 1.1 | 2.6 | 5.5 | 5.4 | 2.5 | 1.9 | 0.6 | 0.1 | 0.1 | 0.6 | |
| Current Liabilities | 110.5 | 115.1 | 110.5 | 132.2 | 187.7 | 126.4 | 93.7 | 98.4 | 116.2 | 110.0 | 96.5 | 112.9 | 58.7 | 45.8 | 45.6 | 37.4 | 19.3 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 80.0 | 74.4 | 74.1 | 64.3 | 73.7 | 73.6 | 70.3 | 71.2 | 80.1 | 84.6 | |
| Short-Term Debt | 13.2 | 13.0 | 13.1 | 13.3 | 12.8 | 12.3 | 12.4 | 12.9 | 14.5 | 27.9 | |
| Other Current Liabilities | 28.2 | 27.7 | 27.3 | 30.5 | 22.2 | 24.6 | 22.9 | 23.4 | 23.8 | 19.4 | |
| Current Liabilities | 121.4 | 115.1 | 114.4 | 108.1 | 108.7 | 110.5 | 105.5 | 107.6 | 118.4 | 132.2 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 45.7 | 70.2 | 45.7 | 53.2 | 105.7 | 60.7 | 57.8 | 32.5 | 43.2 | 37.0 | 28.9 | 85.9 | 7.2 | 17.2 | 20.5 | 11.9 | 7.6 | |
| Capital Leases | 58.0 | 63.2 | 58.0 | 65.1 | 47.2 | 44.4 | 16.5 | 0.3 | 1.4 | 2.0 | 2.5 | 283.8 | 518.3 | 810.8 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.8 | 1.8 | 0.8 | 2.9 | 6.5 | 4.0 | 7.5 | 7.8 | 8.7 | 10.8 | 12.5 | 17.5 | 2.8 | 0.1 | 0.0 | 0.5 | 0.0 | |
| Total Liabilities | 161.7 | 200.7 | 161.7 | 188.6 | 302.8 | 195.8 | 161.9 | 140.4 | 171.8 | 166.1 | 144.3 | 224.2 | 79.1 | 67.9 | 73.1 | 50.5 | 27.4 |
| Long-Term Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 79.0 | 70.2 | 65.9 | 53.5 | 43.7 | 45.7 | 48.3 | 46.8 | 49.5 | 53.2 | |
| Capital Leases | 62.2 | 63.2 | 63.9 | 66.8 | 56.2 | 58.0 | 60.1 | 57.9 | 61.1 | 65.1 | |
| Def. Tax Liability | 0.0 | 1.8 | 2.1 | 1.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 2.9 | |
| Total Liabilities | 218.2 | 200.7 | 196.2 | 172.2 | 162.8 | 161.7 | 157.8 | 155.9 | 170.7 | 188.6 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Retained Earnings | 133.3 | 150.6 | 133.3 | 125.6 | 105.0 | 60.4 | 37.4 | 26.9 | 15.5 | 7.4 | 4.6 | 10.1 | 6.3 | 1.9 | -1.7 | -3.6 | -6.5 | |
| Comprehensive Income | -3.5 | -3.2 | -3.5 | -2.2 | -0.8 | 1.1 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | -0.4 | -2.9 | -2.5 | -2.3 | -1.9 | -1.6 | |
| Total Common Equity | 209.4 | 226.0 | 209.4 | 204.9 | 194.4 | 161.1 | 137.4 | 127.0 | 133.5 | 123.4 | 119.1 | 84.4 | 40.9 | 15.8 | 11.3 | 6.1 | 0.7 |
| Total Common Equity | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 151.9 | 150.6 | 145.7 | 143.1 | 136.7 | 133.3 | 128.5 | 129.2 | 128.2 | 125.6 | |
| Comprehensive Income | -4.2 | -3.2 | -5.8 | -5.8 | -2.9 | -3.5 | -3.1 | -1.9 | -3.3 | -2.2 | |
| Total Common Equity | 225.7 | 226.0 | 218.2 | 214.4 | 212.4 | 209.4 | 206.0 | 206.9 | 206.7 | 204.9 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 58.0 | 83.2 | 58.0 | 69.2 | 118.5 | 72.9 | 68.4 | 36.6 | 46.9 | 40.4 | 31.3 | 86.4 | 7.2 | 18.0 | 20.5 | 11.9 | 7.6 | |
| Book Value | 209.5 | 226.1 | 209.5 | 205.1 | 194.6 | 161.4 | 138.2 | 127.3 | 133.6 | 123.5 | 119.2 | 84.5 | 40.9 | 15.9 | 11.4 | 6.1 | 0.8 |
| Other | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.5 | 0.2 | |
| Book Value | 225.7 | 226.0 | 218.2 | 214.4 | 212.4 | 209.4 | 206.0 | 206.9 | 206.7 | 204.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8.1 | 17.4 | 8.2 | 21.2 | 45.5 | 23.5 | 12.4 | 17.4 | 10.4 | 4.9 | -3.5 | 6.0 | 5.2 | 3.7 | 1.9 | 2.9 | 2.0 | |
| Depreciation & Amortization | 18.1 | 18.4 | 18.1 | 22.7 | 18.7 | 16.6 | 16.6 | 15.2 | 14.4 | 12.3 | 12.0 | 6.4 | 4.5 | 3.9 | 3.1 | 1.3 | 1.6 | |
| Stock-Based Compensation | 2.6 | -0.8 | 2.6 | 2.5 | 1.8 | 1.1 | 1.7 | 1.6 | 1.5 | 1.3 | 1.4 | 1.1 | 0.7 | 0.4 | 0.2 | 0.1 | 0.2 | |
| Change Working Capital | -7.0 | -21.8 | -7.0 | 57.0 | -40.6 | -21.9 | -2.6 | 7.7 | -15.9 | -4.6 | 4.5 | -6.3 | -2.0 | -3.2 | -2.6 | -1.5 | -0.1 | |
| Change In Accounts Receivable | 9.4 | -7.3 | 4.5 | 97.8 | -55.1 | -43.5 | 20.6 | 11.6 | -21.8 | -15.1 | 25.7 | -3.3 | -12.2 | -0.5 | -10.1 | -5.4 | -4.0 | |
| Change In Accounts Payable | -10.8 | -5.0 | -10.8 | -53.9 | 26.4 | 24.1 | -9.6 | -12.1 | 3.5 | 10.4 | -16.4 | 0.8 | 10.9 | -4.0 | 9,259.0 | 2,481.0 | 2,750.9 | |
| Change In Inventories | -2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.3 | 2.3 | 0.1 | -4.5 | -4.0 | -0.7 | 1.3 | -9,251.4 | -2,477.2 | -2,747.5 | |
| Other Non-cash Items | 7.0 | 0.6 | -2.5 | -2.0 | 2.0 | -1.8 | 2.3 | -1.4 | -3.5 | 2.6 | 10.1 | -3.4 | -1.0 | -1.5 | -0.8 | 0.2 | -0.4 | |
| Cash from Operations | 17.3 | 0.0 | 0.0 | 97.9 | 24.9 | 14.1 | 29.9 | 39.8 | 4.8 | 14.9 | 21.4 | 2.1 | 6.9 | 2.9 | 1.8 | 2.9 | 2.8 |
| Cash Flow From Operating Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5.2 | 1.3 | 4.9 | 2.5 | 6.5 | 3.4 | 4.8 | -0.6 | 1.1 | 2.9 | |
| Depreciation & Amortization | 0.1 | 3.5 | 3.6 | 5.0 | 5.0 | 4.8 | 4.7 | 4.5 | 4.4 | 4.5 | |
| Stock-Based Compensation | 0.9 | 0.0 | 0.4 | 0.5 | -1.8 | 0.2 | 0.1 | 1.0 | 0.7 | 0.9 | |
| Change Working Capital | 3.0 | -4.9 | -4.2 | -20.4 | 5.5 | -9.2 | -5.5 | -2.7 | -2.1 | 3.2 | |
| Change In Accounts Receivable | 7.9 | -9.6 | -0.6 | -13.6 | 6.8 | -1.7 | -11.7 | -1.0 | 7.5 | 8.6 | |
| Change In Accounts Payable | -6.1 | 2.7 | -0.4 | 0.0 | -8.6 | -0.7 | 3.4 | -0.8 | -9.3 | -4.1 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 3.0 | 2.1 | -1.3 | 6.6 | 0.5 | 0.8 | -0.9 | 0.4 | 1.2 | -3.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -8.6 | -5.1 | -8.6 | -7.6 | -7.5 | -11.4 | -5.2 | -6.7 | -5.7 | -4.9 | -3.7 | -4.1 | -0.2 | -0.3 | -0.7 | -0.4 | -0.6 | |
| Acquisitions | -6.6 | -28.5 | -6.8 | -3.3 | -38.4 | 0.0 | -9.2 | 0.0 | -1.2 | -11.6 | -1.5 | -44.0 | -8.8 | -2.2 | -10.8 | -3.4 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.2 | 0.0 | 0.0 | 0.1 | 0.2 | 0.4 | 0.2 | 0.5 | 0.1 | 0.2 | 0.8 | 0.2 | 0.0 | 0.0 | 0.0 | -1.6 | -1.4 | |
| Cash from Investing | -15.2 | 0.0 | 0.0 | -10.7 | -45.7 | -11.1 | -14.1 | -6.2 | -6.8 | -16.3 | -4.4 | -47.9 | -9.0 | -2.5 | -11.5 | -5.4 | -1.9 |
| Cash Flow From Investing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.7 | -1.5 | -0.9 | -0.6 | -1.5 | -2.1 | -1.4 | -2.1 | -2.5 | -2.5 | |
| Acquisitions | -0.6 | -4.5 | -2.9 | -9.8 | -4.4 | -11.4 | -4.9 | -1.9 | -0.1 | 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 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -4.8 | 0.0 | 0.0 | -68.4 | -73.7 | -26.1 | -574.4 | -11.4 | -3.4 | -2.4 | -54.2 | -30,566.4 | -14.4 | -0.8 | -0.9 | -2,628.2 | -0.2 | |
| Debt Issued | -6.5 | 25.3 | -11.3 | 19.1 | 119.3 | 30.6 | 606.2 | 1.1 | 9.9 | 11.5 | -0.9 | 30,645.5 | 3.7 | -1.8 | 9.5 | 2,632.5 | 7.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 11.6 | 38.4 | 0.1 | 19,320.7 | 0.0 | 0.0 | 0.2 | 0.0 | |
| Repurchase of Common Stock | -4.1 | -0.8 | -4.1 | -11.1 | -11.3 | -1.9 | -2.5 | -21.0 | 0.0 | -0.3 | 0.0 | 30,622.5 | -19,301.3 | 0.0 | 0.0 | -0.5 | -0.8 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.3 | -2.0 | -2.0 | -2.0 | -2.0 | -0.7 | 0.0 | 0.0 | -2,630.9 | 0.0 | |
| Other Financing Activities | -1.3 | 0.0 | 0.0 | -0.3 | 113.8 | 4.3 | 589.2 | -1.4 | 6.8 | -4.4 | -1.7 | -3.6 | -0.3 | 1.4 | 10.2 | 5,261.6 | -0.1 | |
| Cash from Financing | -10.2 | 0.0 | 0.0 | -80.2 | 28.9 | -23.7 | 12.3 | -35.1 | 1.4 | 2.5 | -19.6 | 50.6 | 3.9 | 0.6 | 9.4 | 2.2 | -1.1 |
| Cash Flow From Financing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 92.2 | 8.9 | 4.3 | 12.2 | 10.3 | -1.5 | -2.7 | 0.9 | -4.2 | -5.3 | |
| 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 | -2.7 | -0.8 | -0.1 | 0.0 | 0.0 | -0.7 | -1.0 | 0.0 | -2.9 | -0.2 | |
| 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 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | -7.6 | -1.9 | -8.2 | 8.0 | 10.7 | -21.1 | 29.4 | -1.6 | 1.2 | 1.0 | -2.5 | 4.4 | 1.9 | 1.0 | -0.4 | -0.2 | -0.2 | |
| Closing Cash Balance | 24.9 | 22.9 | 24.9 | 33.1 | 25.1 | 13.7 | 34.8 | 5.4 | 7.0 | 5.8 | 4.8 | 7.3 | 2.9 | 1.0 | 0.1 | 0.4 | 0.7 |
| Cash position | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 3.8 | 5.2 | 3.9 | -0.9 | 9.5 | -14.4 | -7.0 | -1.7 | -3.0 | 3.4 | |
| Closing Cash Balance | 31.9 | 28.1 | 22.9 | 19.0 | 19.9 | 10.4 | 24.9 | 31.8 | 33.5 | 36.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 8.7 | 8.1 | 8.7 | 90.3 | 17.4 | 2.7 | 24.7 | 33.1 | -1.0 | 9.9 | 17.7 | -2.0 | 6.7 | 2.6 | 1.1 | 2.6 | 2.3 | |
| Real Free Cash Flow | 6.0 | 9.0 | 6.0 | 87.8 | 15.6 | 1.6 | 23.0 | 31.5 | -2.5 | 8.6 | 16.3 | -3.2 | 6.0 | 2.2 | 0.9 | 2.4 | 2.0 |
| Free Cash Flow | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 11.6 | 1.0 | 2.2 | -6.4 | 14.1 | -1.9 | -0.2 | 1.8 | 1.7 | 5.4 | |
| Real Free Cash Flow | 10.7 | 1.0 | 1.9 | -6.8 | 16.0 | -2.0 | -0.3 | 0.8 | 1.0 | 4.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 23.5 | 22 | 1294.9 |
| P/S | 0.4 | 0.3 | 13.4 |
| P/B | 1.5 | 2.4 | 100.7 |
| P/FCF | 49.1 | -32.6 | 324 |
| Market cap | $0.3 | $0.3 |
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 % | 18.7 % | 0 % |
| Debt to Income | 656.3 % | 4358 % | 0 % |
| Debt to Free cash flow | 1373.2 % | 27.3 % | 0 % |
| Interest expense percentage | 11.2 % | 1.1 % | 1521 % |
| Current ratio | 1.6 | 1.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 6.2 % | 33.4 % | 0 % |
| ROA | 3.2 % | 4 % | 0 % |
| CapEx to Revenue | 0.4 % | 0.7 % | 4.1 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 870,732.9 | 1124841.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 16.4 % | 21.7 % | 78.4 % |
| Operating margin | 2 % | 2 % | 14.4 % |
| Net margin | 1.6 % | 1.4 % | 9.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.4 % | 0 % |
| Dividend payout percentage | 0 % | 16.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 48.7 mil | 44.0 mil |
| Employee count | 1.0 tis | 0.5 tis |
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