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Návod 
Gibraltar Industries, Inc.
ROCK
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.8B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
12
PS
1
Cena 1R
43-75
⌀ Cena
58.75
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda
Profil
Společnost Gibraltar Industries, Inc. vyrábí a distribuuje stavební výrobky pro trhy s obnovitelnou energií, obytnými domy, agtech a infrastrukturou v Severní Americe a Asii. Působí ve čtyřech segmentech: obnovitelné zdroje energie, bydlení, technologie a infrastruktura. Segment obnovitelných zdrojů navrhuje, konstruuje, vyrábí a instaluje solární regály a elektrickou rovnováhu systémů. Segment rezidenčních nemovitostí nabízí větrací produkty a příslušenství pro střešní a základní prvky, jako jsou solární jednotky; řešení poštovních a elektronických balíčků, včetně jednotlivých poštovních schránek, kusové schránky a balíkové schránky pro jedno a vícečlenné bydlení a elektronické systémy skříněk balíčků; střešní krytiny a blesky; podšívky a ozdoby; rohové korálky se sádrokartonovými stěnami; kovové střešní výrobky a příslušenství; výrobky pro rozptyl deště obsahující okapy a příslušenství; a vnější zasouvací ochranné stěny. V tomto segmentu jsou také k dispozici elektronické uzamykatelné skříňky na balíky, střešní bezpečnostní sady, komínové kryty, cívky pro sledování teploty a vnější výrobky, dálkově ovládané ochranné kryty paluby pro ochranu před sluncem a solárně napájené větrací výrobky. Segment Agtech nabízí řešení pro pěstování a zpracování, včetně projektování, strojírenství, výroby a instalace skleníků a botanické těžební systémy. Segment Infrastructure nabízí expanzní spoje, konstrukční ložiska, gumové těsnění a další těsnicí materiály, elastomerový beton a ochranné systémy mostových kabelů. Slouží solárním developerům, institucionálním a komerčním pěstitelům potravin a rostlin, maloobchodníkům s bytovými potřebami, velkoobchodníkům, distributorům a dodavatelům. Gibraltar Industries, Inc. byla založena v roce 1972 a sídlí v Buffalu v New Yorku.
Sektor
Industrials
Odvětví
Construction
Počet zaměstnanců
2097
Založení
1993-11-05
Podobné společnosti
$ 39.41
- $ 0.05
$ 9.33
- $ 0.10
$ 15.76
- $ 0.01
$ 15.25
+ $ 0.52
$ 102.36
+ $ 1.34
$ 53.33
+ $ 0.03
$ 55.64
- $ 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 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,135.5 | 1,135.5 | 1,308.8 | 1,377.7 | 1,390.0 | 1,339.8 | 1,032.6 | 1,047.4 | 1,002.4 | 986.9 | 1,008.0 | 1,040.9 | 862.1 | 827.6 | 790.1 | 766.6 | 685.1 | |
| Cost of Revenues | 830.3 | 830.3 | 948.4 | 1,015.8 | 1,071.3 | 1,049.8 | 776.2 | 802.5 | 760.0 | 750.4 | 763.2 | 853.9 | 722.0 | 669.5 | 640.5 | 621.5 | 566.7 | |
| Gross Profit | 305.2 | 305.2 | 360.3 | 362.0 | 318.7 | 290.0 | 256.3 | 244.9 | 242.4 | 236.5 | 244.8 | 187.0 | 140.0 | 158.1 | 149.6 | 145.1 | 118.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 225.0 | 310.9 | 309.5 | 290.0 | 302.1 | 361.2 | 273.6 | 241.0 | 328.8 | 390.7 | |
| Cost of Revenues | 168.1 | 228.2 | 221.7 | 212.3 | 224.0 | 267.7 | 190.3 | 169.0 | 245.9 | 285.4 | |
| Gross Profit | 56.9 | 82.7 | 87.8 | 77.7 | 78.0 | 93.5 | 83.3 | 72.0 | 82.9 | 105.4 |
| 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 | 207.4 | 188.6 | 184.7 | 149.2 | 157.1 | 146.8 | 143.4 | 161.6 | 134.0 | 102.5 | 113.5 | 104.7 | 109.0 | 109.5 | |
| Depreciation & Amortization | 29.8 | 29.8 | 27.3 | 27.4 | 11.6 | 44.5 | 22.2 | 19.9 | 20.0 | 21.7 | 24.1 | 30.5 | 25.4 | 27.1 | 26.3 | 26.2 | 26.4 | |
| Total Operating Expenses | 182.4 | 182.4 | 217.3 | 211.2 | 188.6 | 184.7 | 149.2 | 157.1 | 146.8 | 143.4 | 161.6 | 134.0 | 102.5 | 113.5 | 104.7 | 109.0 | 109.5 | |
| Operating Income | 122.8 | 122.8 | 143.0 | 150.7 | 130.1 | 97.0 | 107.2 | 87.8 | 94.0 | 92.8 | 73.0 | 48.1 | -70.4 | 21.5 | 40.3 | 36.2 | -68.1 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 54.0 | 52.2 | ||
| Depreciation & Amortization | 6.7 | 7.0 | 7.0 | 9.1 | 7.1 | 6.8 | 2.8 | 6.7 | 6.8 | 6.9 | ||
| Total Operating Expenses | 39.1 | 42.8 | 48.3 | 52.2 | 53.2 | 49.5 | 42.5 | 41.9 | 54.0 | 52.2 | ||
| Operating Income | 17.8 | 39.9 | 39.5 | 25.5 | 24.8 | 44.0 | 40.8 | 30.1 | 25.1 | -53.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 0.7 | 0.0 | -6.2 | 3.0 | 4.0 | 1.6 | 0.7 | 2.2 | 12.1 | 14.0 | 14.6 | 15.0 | 14.4 | 22.5 | 18.6 | 19.4 | 21.2 | |
| Other Expense | 3.8 | 3.8 | 30.9 | -1.7 | -18.6 | 2.6 | 0.6 | -3.1 | -14.0 | -1.2 | -18.6 | -0.8 | -107.9 | -23.0 | -4.1 | 0.1 | -76.9 | |
| IBT | 126.6 | 126.6 | 173.9 | 149.0 | 111.5 | 99.6 | 107.8 | 84.8 | 79.9 | 77.9 | 50.0 | 37.1 | -84.8 | -0.8 | 22.2 | 16.9 | -89.2 | |
| Income Tax Expense | 29.0 | 29.0 | 36.6 | 38.5 | 29.1 | 25.0 | 24.5 | 19.7 | 16.1 | 14.9 | 16.3 | 13.6 | -3.0 | 4.8 | 9.5 | 7.7 | -15.8 | |
| Net Income | 97.6 | 97.6 | 137.3 | 110.5 | 82.4 | 75.6 | 64.6 | 65.1 | 63.8 | 62.6 | 33.7 | 23.4 | -81.8 | -5.6 | 12.6 | 16.5 | -91.1 |
| 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 | 1.6 | 0.0 | 0.0 | 1.6 | 2.0 | 1.9 | 1.5 | 0.8 | 0.2 | 0.4 | ||
| Interest Expense | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | ||
| Other Expense | 0.5 | 2.0 | -0.2 | 1.5 | 26.5 | 1.5 | 1.3 | 1.1 | -0.5 | 0.6 | ||
| IBT | 18.3 | 41.9 | 39.3 | 27.1 | 51.3 | 45.5 | 42.1 | 31.2 | 24.6 | 53.8 | ||
| Income Tax Expense | 4.5 | 8.7 | 9.8 | 5.9 | 5.2 | 11.4 | 11.1 | 8.2 | 5.2 | 14.5 | ||
| Net Income | 139.5 | -89.1 | 26.0 | 21.1 | 46.2 | 34.0 | 32.2 | 24.9 | 19.4 | 39.3 |
| 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 | $3.61 | $2.57 | $2.30 | $1.98 | $2.01 | $2.00 | $1.97 | $1.07 | $0.75 | $-2.63 | $-0.18 | $0.41 | $0.54 | $-3.01 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.59 | $2.56 | $2.29 | $1.96 | $1.99 | $1.96 | $1.94 | $1.05 | $0.74 | $-2.63 | $-0.18 | $0.41 | $0.54 | $-3.01 | |
| Shares Outstanding | 29.9 | 29.9 | 30.5 | 30.6 | 32.1 | 32.9 | 32.7 | 32.4 | 32.0 | 31.7 | 31.5 | 31.2 | 31.1 | 30.9 | 30.8 | 30.5 | 30.3 | |
| Diluted Shares Outstanding | 30.0 | 30.0 | 30.8 | 30.8 | 32.2 | 33.1 | 32.9 | 32.7 | 32.5 | 32.3 | 32.1 | 31.5 | 31.1 | 30.9 | 30.9 | 30.7 | 30.3 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $1.29 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $1.28 | ||
| Shares Outstanding | 29.9 | 29.7 | 29.7 | 30.3 | 30.5 | 30.5 | 30.6 | 30.6 | 30.5 | 30.5 | ||
| Diluted Shares Outstanding | 30.0 | 29.9 | 29.8 | 30.5 | 30.8 | 30.8 | 30.8 | 30.8 | 30.7 | 30.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 179.1 | 269.5 | 99.4 | 17.6 | 12.8 | 32.1 | 191.4 | 297.0 | 222.3 | 170.2 | 68.9 | 110.6 | 97.0 | 48.0 | 54.1 | 60.9 | |
| 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 | |
| Total Cash & ST Investments | 179.1 | 269.5 | 99.4 | 17.6 | 12.8 | 32.1 | 191.4 | 297.0 | 222.3 | 170.2 | 68.9 | 110.6 | 97.0 | 48.0 | 54.1 | 60.9 | |
| Accounts Receivable | 259.4 | 203.9 | 224.6 | 217.2 | 236.4 | 198.0 | 147.5 | 140.3 | 145.4 | 124.1 | 165.0 | 101.1 | 90.1 | 89.5 | 90.6 | 74.5 | |
| Inventory | 134.5 | 138.1 | 120.5 | 170.4 | 176.2 | 98.3 | 78.5 | 98.9 | 86.4 | 89.6 | 107.1 | 128.7 | 121.2 | 116.4 | 109.3 | 83.3 | |
| Other Current Assets | 18.9 | 39.8 | 17.8 | 18.8 | 21.5 | 97.1 | 19.7 | 8.4 | 8.7 | 7.3 | 10.5 | 19.9 | 14.1 | 13.4 | 14.9 | 23.6 | |
| Total Current Assets | 591.9 | 651.3 | 462.3 | 423.9 | 447.0 | 425.5 | 437.1 | 544.6 | 462.8 | 391.2 | 351.4 | 360.4 | 322.4 | 267.2 | 268.9 | 242.4 |
| 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 | 89.4 | 43.3 | 25.1 | 269.5 | 228.9 | 179.1 | 146.7 | 99.4 | 85.5 | 18.6 | |
| 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 | 89.4 | 43.3 | 25.1 | 269.5 | 228.9 | 179.1 | 146.7 | 99.4 | 85.5 | 18.6 | |
| Accounts Receivable | 188.2 | 185.6 | 236.8 | 203.9 | 248.4 | 259.4 | 231.0 | 224.6 | 256.4 | 266.5 | |
| Inventory | 121.6 | 125.9 | 170.3 | 138.1 | 138.2 | 134.5 | 137.9 | 120.5 | 141.0 | 159.5 | |
| Other Current Assets | 296.3 | 398.8 | 41.2 | 39.8 | 26.8 | 18.9 | 15.2 | 17.8 | 24.8 | 18.3 | |
| Total Current Assets | 695.4 | 753.5 | 473.5 | 651.3 | 642.3 | 591.9 | 530.7 | 462.3 | 507.7 | 463.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 149.4 | 154.8 | 152.5 | 136.1 | 115.0 | 114.8 | 123.1 | 95.8 | 97.1 | 108.3 | 118.9 | 129.6 | 131.8 | 151.6 | 152.0 | 158.4 | |
| Goodwill | 511.6 | 507.4 | 513.4 | 512.4 | 510.9 | 514.3 | 329.7 | 323.7 | 321.1 | 304.0 | 292.4 | 236.0 | 341.2 | 359.9 | 348.3 | 325.7 | |
| Intangible Assets | 121.6 | 103.9 | 126.0 | 137.5 | 141.5 | 156.4 | 92.6 | 96.4 | 105.8 | 110.8 | 123.0 | 82.2 | 91.8 | 98.8 | 95.3 | 66.4 | |
| Long-Term Investments | -57.1 | 0.0 | 0.0 | 0.0 | -40.3 | -39.1 | -40.3 | -36.5 | -31.2 | -38.0 | -42.7 | -49.8 | -55.1 | -57.1 | -37.1 | 1.3 | |
| Other Long-Term Assets | 2.5 | 1.9 | 2.3 | -46.4 | 0.5 | 1.6 | 2.0 | 1.2 | 4.7 | 3.9 | 4.0 | 5.9 | 7.1 | 6.2 | 7.6 | -23.1 | |
| Total Long-Term Assets | 785.1 | 768.1 | 794.2 | 786.7 | 767.9 | 787.0 | 547.3 | 517.1 | 528.6 | 527.0 | 538.4 | 453.7 | 571.8 | 616.4 | 603.2 | 568.5 | |
| Total Assets | 1,376.9 | 1,419.4 | 1,256.5 | 1,210.6 | 1,214.9 | 1,212.5 | 984.5 | 1,061.6 | 991.4 | 918.2 | 889.8 | 814.2 | 894.2 | 883.7 | 872.1 | 810.9 |
| 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 | 183.1 | 180.8 | 185.4 | 154.8 | 149.0 | 149.4 | 150.6 | 152.5 | 128.5 | 131.2 | |
| Goodwill | 403.5 | 410.8 | 594.6 | 507.4 | 511.9 | 511.6 | 511.8 | 513.4 | 515.3 | 512.0 | |
| Intangible Assets | 153.9 | 135.8 | 181.7 | 103.9 | 119.0 | 121.6 | 124.3 | 126.0 | 134.0 | 131.9 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -57.1 | -57.1 | -57.1 | -47.0 | -47.0 | |
| Other Long-Term Assets | 0.0 | 1.9 | 4.2 | 1.9 | 2.4 | 2.5 | 2.5 | 2.3 | 2.4 | 0.6 | |
| Total Long-Term Assets | 740.4 | 729.2 | 965.9 | 768.1 | 782.3 | 785.1 | 789.1 | 794.2 | 780.4 | 775.6 | |
| Total Assets | 1,435.9 | 1,482.8 | 1,435.2 | 1,419.4 | 1,424.6 | 1,376.9 | 1,319.9 | 1,256.5 | 1,288.0 | 1,238.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 140.9 | 117.4 | 92.1 | 106.6 | 172.3 | 134.7 | 83.1 | 79.1 | 82.4 | 69.9 | 89.2 | 81.2 | 69.6 | 69.1 | 67.3 | 59.3 | |
| Short-Term Debt | 0.0 | 11.5 | 12.0 | 8.6 | 7.2 | 8.0 | 8.3 | 208.8 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 1.1 | 0.4 | 0.4 | |
| Other Current Liabilities | 85.1 | 84.2 | 78.4 | 65.1 | 60.8 | 103.4 | 90.2 | 87.1 | 75.5 | 70.4 | 67.6 | 8.3 | 49.9 | 47.4 | 60.7 | 0.1 | |
| Current Liabilities | 285.5 | 254.9 | 225.6 | 215.3 | 287.0 | 302.2 | 229.2 | 392.9 | 171.0 | 152.1 | 185.4 | 134.1 | 119.9 | 117.6 | 128.4 | 100.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 126.8 | 119.3 | 138.0 | 117.4 | 163.3 | 140.9 | 127.5 | 92.1 | 160.7 | 155.5 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 11.5 | 0.0 | 0.0 | 0.0 | 10.3 | 0.0 | 0.0 | |
| Other Current Liabilities | 260.9 | 164.6 | 98.4 | 84.2 | 89.5 | 85.1 | 82.8 | 78.4 | 100.7 | 82.7 | |
| Current Liabilities | 387.8 | 296.3 | 276.6 | 254.9 | 306.6 | 285.5 | 263.6 | 225.6 | 313.0 | 293.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 32.6 | 35.1 | 36.0 | 107.8 | 35.2 | 103.4 | 19.7 | 1.6 | 209.6 | 209.2 | 208.9 | 213.2 | 213.6 | 206.7 | 206.7 | 206.8 | |
| Capital Leases | 32.6 | 46.6 | 46.3 | 19.0 | 11.4 | 25.8 | 19.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 57.1 | 56.7 | 57.1 | 47.1 | 40.3 | 39.1 | 40.3 | 36.5 | 31.2 | 38.0 | 42.7 | 49.8 | 55.1 | 57.1 | 55.8 | 39.9 | |
| Total Liabilities | 401.3 | 371.4 | 341.5 | 388.5 | 389.6 | 468.7 | 310.5 | 465.0 | 459.7 | 457.4 | 479.7 | 426.9 | 422.4 | 406.9 | 412.1 | 370.0 |
| 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 | 48.2 | 50.6 | 46.3 | 35.1 | 31.0 | 32.6 | 33.8 | 36.0 | 16.9 | 28.3 | |
| Capital Leases | 48.2 | 50.6 | 46.3 | 46.6 | 31.0 | 32.6 | 33.8 | 46.3 | 16.9 | 18.5 | |
| Def. Tax Liability | 19.9 | 66.7 | 75.5 | 56.7 | 56.5 | 57.1 | 57.1 | 57.1 | 47.0 | 47.0 | |
| Total Liabilities | 484.1 | 441.6 | 425.8 | 371.4 | 421.4 | 401.3 | 379.7 | 341.5 | 398.2 | 388.3 |
| 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 | 795.7 | 875.9 | 738.5 | 628.0 | 545.6 | 469.9 | 405.7 | 339.0 | 274.6 | 211.7 | 178.1 | 154.6 | 236.4 | 242.1 | 229.4 | 212.9 | |
| Comprehensive Income | -3.5 | -5.3 | -2.1 | -3.4 | 0.2 | -2.5 | -5.4 | -7.2 | -4.4 | -7.7 | -15.4 | -9.6 | -3.6 | -1.6 | -3.4 | -2.1 | |
| Total Common Equity | 975.7 | 1,048.0 | 915.0 | 822.1 | 825.3 | 743.8 | 674.0 | 596.7 | 531.7 | 460.9 | 410.1 | 387.2 | 471.7 | 476.8 | 459.9 | 440.9 |
| 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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | 833.9 | 923.0 | 897.0 | 875.9 | 829.7 | 795.7 | 763.5 | 738.5 | 719.1 | 679.8 | |
| Comprehensive Income | -3.8 | -3.0 | -5.3 | -5.3 | -2.8 | -3.5 | -3.1 | -2.1 | -5.5 | -4.1 | |
| Total Common Equity | 951.8 | 1,041.2 | 1,009.3 | 1,048.0 | 1,003.2 | 975.7 | 940.2 | 915.0 | 889.8 | 850.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 32.6 | 46.6 | 46.3 | 116.4 | 35.2 | 111.4 | 19.7 | 210.4 | 210.0 | 209.6 | 209.3 | 213.6 | 214.0 | 207.8 | 207.2 | 207.2 | |
| Book Value | 975.7 | 1,048.0 | 915.0 | 822.1 | 825.3 | 743.8 | 674.0 | 596.7 | 531.7 | 460.9 | 410.1 | 387.2 | 471.7 | 476.8 | 459.9 | 440.9 |
| 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 | 951.8 | 1,041.2 | 1,009.3 | 1,048.0 | 1,003.2 | 975.7 | 940.2 | 915.0 | 889.8 | 850.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 115.9 | -44.4 | 137.3 | 110.5 | 82.4 | 74.5 | 83.3 | 65.1 | 63.8 | 63.0 | 33.7 | 23.5 | -81.8 | -5.6 | 12.7 | 9.2 | -73.4 | |
| Depreciation & Amortization | 27.1 | 29.8 | 27.3 | 27.4 | 26.2 | 32.0 | 20.9 | 19.9 | 20.4 | 21.7 | 24.1 | 30.5 | 25.4 | 27.1 | 26.3 | 24.0 | 26.4 | |
| Stock-Based Compensation | 11.1 | 8.3 | 11.0 | 9.8 | 8.3 | 8.7 | 8.2 | 12.6 | 9.2 | 7.1 | 6.4 | 3.9 | 3.2 | 2.6 | 3.1 | 4.6 | 4.3 | |
| Change Working Capital | 10.5 | 30.9 | 7.2 | 41.0 | -38.3 | -104.1 | -43.7 | 23.3 | -4.7 | -15.0 | 36.3 | 19.7 | -15.2 | 2.4 | -3.3 | -0.9 | 20.4 | |
| Change In Accounts Receivable | 5.8 | 12.2 | 17.9 | -15.4 | 32.8 | -41.9 | 2.3 | -9.4 | 9.7 | -21.8 | 37.8 | -17.2 | -14.3 | -1.0 | 6.3 | -7.6 | -4.1 | |
| Change In Accounts Payable | -14.2 | 7.2 | 26.5 | -14.4 | -76.3 | 38.4 | -1.2 | 2.6 | -4.8 | 11.3 | -17.1 | -5.2 | 11.2 | 0.4 | -3.8 | 2.1 | 12.8 | |
| Change In Inventories | 20.0 | -4.9 | -18.6 | 45.9 | 14.4 | -85.8 | -5.7 | 23.1 | -17.0 | 0.9 | 11.8 | 22.3 | -8.6 | -5.0 | -1.0 | -10.1 | 1.9 | |
| Other Non-cash Items | 51.2 | 144.3 | -8.1 | 19.1 | 17.8 | 9.1 | 16.6 | 5.7 | 4.1 | 0.4 | 27.1 | 11.2 | 107.6 | 35.1 | 10.2 | 4.7 | 102.1 | |
| Cash from Operations | 194.0 | 0.0 | 0.0 | 218.5 | 102.7 | 23.1 | 89.1 | 129.9 | 97.5 | 70.1 | 122.7 | 86.7 | 32.5 | 60.3 | 50.1 | 46.7 | 69.2 |
| 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 | 1.0 | 33.2 | 31.4 | 21.1 | 46.2 | 34.0 | 29.0 | 24.9 | 19.4 | 39.3 | |
| Depreciation & Amortization | 6.7 | 7.0 | 7.0 | 9.1 | 7.1 | 6.8 | 2.8 | 6.7 | 6.8 | 6.9 | |
| Stock-Based Compensation | 0.9 | 0.0 | 3.2 | 3.1 | 2.3 | 2.3 | 3.7 | 2.6 | 2.5 | 2.2 | |
| Change Working Capital | 13.1 | 14.6 | -6.9 | -19.8 | -23.3 | -10.2 | 0.7 | 17.3 | -43.1 | 43.3 | |
| Change In Accounts Receivable | 40.9 | -3.5 | -17.9 | -7.4 | 41.9 | 9.8 | -24.0 | -7.0 | 29.0 | 10.6 | |
| Change In Accounts Payable | -18.8 | 7.7 | 5.9 | 12.4 | -44.3 | 22.3 | 11.3 | 35.5 | -67.6 | 4.9 | |
| Change In Inventories | 3.0 | 5.0 | -0.5 | -12.3 | -0.5 | -4.3 | 9.1 | -17.2 | 15.5 | 18.3 | |
| Other Non-cash Items | 15.8 | 18.2 | 10.1 | 0.2 | -12.4 | 32.3 | 0.3 | 1.6 | 15.5 | 0.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.8 | 92.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -17.3 | -46.1 | -19.9 | -13.9 | -20.1 | -17.7 | -13.1 | -11.2 | -12.5 | -11.4 | -10.8 | -12.4 | -23.3 | -14.9 | -11.4 | -11.6 | -8.5 | |
| Acquisitions | -2.0 | -210.7 | 28.5 | -9.9 | -51.6 | 42.2 | -311.7 | -8.6 | -5.2 | -18.5 | -15.2 | -140.6 | 0.0 | -5.5 | -45.1 | -41.7 | 29.2 | |
| 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 | -0.3 | -0.3 | -1.3 | |
| 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 | 0.3 | 0.0 | 0.3 | 1.8 | -0.5 | |
| Other Investing Activities | 8.0 | 0.0 | 0.0 | 8.0 | 0.0 | 0.0 | -2.0 | 0.1 | 3.1 | 13.1 | 2.1 | 27.7 | 6.0 | 12.6 | 0.6 | 1.5 | 0.5 | |
| Cash from Investing | -19.3 | 0.0 | 0.0 | -15.7 | -71.7 | 24.5 | -326.7 | -19.7 | -14.5 | -16.8 | -23.9 | -125.3 | -17.0 | -7.9 | -55.8 | -50.2 | 19.4 |
| 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 | -9.0 | -8.2 | -17.5 | -11.4 | -5.6 | -5.6 | -4.3 | -4.4 | -5.9 | -2.7 | |
| Acquisitions | -0.2 | -17.5 | -8.4 | -184.6 | 28.1 | -0.4 | 0.4 | 0.0 | 8.0 | -10.4 | |
| 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 | 8.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | -13.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -162.0 | 0.0 | 0.0 | -91.0 | -138.0 | -120.6 | 0.0 | -212.0 | -0.4 | -0.4 | -0.4 | -73.6 | -0.4 | -205.1 | -0.5 | -74.3 | -59.0 | |
| Debt Issued | 166.3 | 46.6 | 0.3 | 20.8 | 219.3 | 44.4 | 91.7 | 21.3 | 0.8 | 0.8 | 0.8 | 69.3 | 0.0 | 211.3 | 1.1 | 74.2 | 266.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.1 | 0.5 | 1.4 | 0.7 | 3.3 | 1.8 | 0.6 | 0.6 | 0.3 | 0.0 | 0.3 | |
| Repurchase of Common Stock | -2.0 | -63.9 | -12.2 | -29.3 | -89.5 | -6.5 | -6.7 | -4.3 | -7.2 | -2.9 | -1.5 | -1.0 | -0.6 | -0.7 | -1.0 | -0.8 | -1.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.6 | -3.3 | 0.0 | -73.2 | 0.0 | -210.0 | 0.0 | -73.8 | -8.6 | |
| Other Financing Activities | 150.2 | 0.0 | 0.0 | 0.0 | 202.5 | 59.5 | 85.0 | -1.2 | 7.6 | 3.3 | 1.2 | 145.9 | 0.1 | 412.5 | 0.0 | 146.1 | 17.0 | |
| Cash from Financing | -13.8 | 0.0 | 0.0 | -120.3 | -25.0 | -66.6 | 79.5 | -217.1 | -6.2 | -2.6 | 2.6 | -0.2 | -0.3 | -2.7 | -1.2 | -2.8 | -51.4 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.8 | |
| Debt Issued | 48.2 | -2.4 | 4.2 | -0.3 | 15.6 | -1.6 | -1.2 | -12.5 | 29.4 | 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 | -0.1 | -1.2 | -0.1 | -62.4 | -1.2 | -9.5 | 0.0 | -1.4 | -0.1 | -0.4 | |
| 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 | -0.1 | -12.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 160.5 | -153.8 | 170.1 | 81.8 | 4.8 | -19.2 | -159.3 | -105.6 | 74.7 | 52.1 | 101.3 | -41.8 | 13.6 | 49.0 | -6.1 | -6.7 | 37.3 | |
| Closing Cash Balance | 179.1 | 115.7 | 269.5 | 99.4 | 17.6 | 12.8 | 32.1 | 191.4 | 297.0 | 222.3 | 170.2 | 68.9 | 110.6 | 97.0 | 48.0 | 54.1 | 60.9 |
| 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 | 26.3 | 46.1 | 18.2 | -244.4 | 40.6 | 49.8 | 32.4 | 47.2 | 14.0 | 66.8 | |
| Closing Cash Balance | 115.7 | 89.4 | 43.3 | 25.1 | 269.5 | 228.9 | 179.1 | 146.7 | 99.4 | 85.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 176.7 | 120.9 | 154.3 | 204.6 | 82.6 | 5.4 | 76.0 | 118.8 | 85.1 | 58.7 | 112.0 | 74.3 | 9.3 | 45.4 | 38.7 | 35.1 | 60.8 | |
| Real Free Cash Flow | 165.7 | 112.5 | 143.4 | 194.8 | 74.3 | -3.3 | 67.9 | 106.2 | 75.9 | 51.5 | 105.6 | 70.4 | 6.1 | 42.8 | 35.6 | 30.5 | 56.5 |
| 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 | 26.5 | 64.8 | 27.3 | 2.3 | 14.3 | 59.1 | 32.1 | 48.8 | 5.9 | 89.9 | |
| Real Free Cash Flow | 25.6 | 64.8 | 24.2 | -0.8 | 12.0 | 56.7 | 28.4 | 46.2 | 3.4 | 87.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 11.9 | 22.4 | 1645.1 |
| P/S | 1 | 1.1 | 12.8 |
| P/B | 1.2 | 1.8 | 59.1 |
| P/FCF | 10.2 | 0.8 | 272 |
| Market cap | $1.8 | $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 | 3.4 % | 15 % | 0 % |
| Debt to Income | 49.4 % | 94.1 % | 0 % |
| Debt to Free cash flow | 42.4 % | 149.3 % | 0 % |
| Interest expense percentage | 0.6 % | 22.6 % | 21.9 % |
| Current ratio | 1.8 | 2.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 10.2 % | 4 % | 0 % |
| ROA | 6.8 % | 2.9 % | 0 % |
| CapEx to Revenue | 3.5 % | 1.5 % | 11.7 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 541,488.3 | 409741.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 26.9 % | 21.8 % | 45.9 % |
| Operating margin | 10.7 % | 5 % | 27.3 % |
| Net margin | 0.3 % | 2.5 % | 15.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.3 % | 0 % |
| Dividend payout percentage | 0 % | 13.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 29.9 mil | 31.6 mil |
| Employee count | 2.1 tis | 2.6 tis |
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