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Rogers Corporation
ROG
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.5B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
-29
PS
2
Cena 1R
51-102
⌀ Cena
76.25
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
Profil
Společnost Rogers Corporation navrhuje, vyvíjí, vyrábí a prodává materiály a komponenty vyrobené v rámci celého světa. Pracuje prostřednictvím Advanced Electronics Solutions (AES), Elastomeric Material Solutions (EMS) a dalších segmentů. Segment AES nabízí obvodové materiály, keramické podkladové materiály, přípojky a chladicí řešení pro aplikace v elektrických a hybridních elektrických vozidlech (EV/HEV), bezdrátové infrastruktuře, automobilových, telematických a tepelných řešeních, leteckém a obranném průmyslu, hromadné dopravě, čisté energii, připojených zařízeních a trzích s kabelovou infrastrukturou. Tento segment prodává své produkty pod názvy curamik, ROLINX, RO4000, RO3000, RT/duroid, CLTE Series, TMM, AD Series, DiClad, CuClad Series, Kappa, COOLSPAN, TC Series, 92ML, IsoClad, MAGTREX, XTremeSpeed RO1200, IM Series, 2929 Bondply, 3001 Bondply Film a SpeedWave. Segment EMS poskytuje inženýrská materiálová řešení, včetně polyuretanových a silikonových materiálů používaných v aplikacích pro odpružení, těsnění, těsnění a řízení vibrací; přizpůsobené silikony používané v ohřívačích flex a polovodičových termálních aplikacích; a polytetrafluorethylenové a ultra-vysoké molekulární polyethylenové materiály používané v drátové a kabelové ochraně, elektrické izolace, vodivosti a stínění, ochrana hadic a pásů, řízení vibrací, odpružení, těsnění a těsnění a ventilace. Tento segment prodává své výrobky pod názvy PORON, BISCO, DeWAL, ARLON, eSORBA, Griswold, XRD, Silicone Engineering a R/bak. Segment Other poskytuje elastomerové komponenty a elastomerové plováky pro detekci hladiny v palivových nádržích, motorech a skladovacích nádržích pro použití na běžných průmyslových a automobilových trzích pod názvy ENDUR a NITROPHYL. Rogers Corporation byla založena v roce 1832 a sídlí v Chandler v Arizoně.
Sektor
Technology
Odvětví
Hardware, Equipment & Parts
Počet zaměstnanců
3200
Založení
1980-03-17
Podobné společnosti
$ 44.47
+ $ 0.35
$ 24.83
- $ 0.88
$ 38.45
- $ 0.23
$ 40.79
+ $ 0.07
$ 2.31
- $ 0.04
$ 22.28
+ $ 0.57
$ 57.52
- $ 0.41
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 | 803.2 | 810.8 | 830.1 | 908.4 | 971.2 | 932.9 | 802.6 | 898.3 | 879.1 | 821.0 | 656.3 | 641.4 | 610.9 | 537.5 | 498.8 | 553.2 | 379.2 | |
| Cost of Revenues | 554.0 | 554.0 | 553.0 | 601.3 | 650.2 | 583.7 | 510.8 | 584.0 | 568.3 | 502.5 | 406.8 | 406.1 | 377.0 | 349.8 | 340.0 | 374.1 | 242.5 | |
| Gross Profit | 249.2 | 256.8 | 277.1 | 307.1 | 321.0 | 349.1 | 291.8 | 314.3 | 310.8 | 318.6 | 249.5 | 235.4 | 233.9 | 187.7 | 158.7 | 179.1 | 136.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 201.5 | 208.4 | 202.8 | 190.5 | 192.2 | 210.3 | 214.2 | 213.4 | 204.6 | 229.1 | |
| Cost of Revenues | 138.0 | 143.7 | 138.8 | 133.5 | 130.5 | 136.2 | 141.1 | 145.2 | 137.2 | 148.8 | |
| Gross Profit | 63.5 | 64.7 | 64.0 | 57.0 | 61.7 | 74.1 | 73.1 | 68.2 | 67.4 | 80.4 |
| 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 | 35.7 | 35.2 | 29.9 | 29.3 | 31.7 | 33.1 | 29.5 | 28.6 | 27.6 | 22.9 | 21.6 | 19.3 | 21.6 | 19.8 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 203.2 | 218.8 | 193.2 | 182.3 | 168.7 | 164.0 | 160.0 | 136.3 | 131.5 | 125.2 | 106.4 | 99.7 | 104.2 | 89.6 | |
| Depreciation & Amortization | 54.3 | 52.9 | 49.4 | 51.1 | 72.1 | 43.3 | 71.4 | 49.2 | 50.1 | 44.1 | 37.8 | 34.1 | 26.3 | 26.4 | 27.1 | 26.3 | 16.1 | |
| Total Operating Expenses | 286.4 | 204.7 | 252.2 | 221.8 | 110.0 | 228.4 | 211.5 | 201.3 | 194.0 | 189.6 | 164.9 | 159.1 | 148.1 | 128.0 | 119.0 | 125.8 | 109.3 | |
| Operating Income | -37.2 | 52.1 | 24.9 | 85.3 | 144.4 | 89.1 | 17.2 | 66.3 | 112.7 | 130.8 | 83.9 | 76.3 | 80.4 | 49.3 | 25.7 | 52.8 | 27.4 |
| 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 | 10.2 | 7.8 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 51.8 | 44.3 | ||
| Depreciation & Amortization | 14.6 | 15.3 | 11.8 | 12.6 | 13.1 | 13.8 | 11.2 | 11.3 | 11.2 | 11.4 | ||
| Total Operating Expenses | 48.6 | 49.0 | 131.5 | 57.3 | 74.4 | 59.5 | 61.8 | 56.5 | 62.0 | 52.2 | ||
| Operating Income | 14.9 | 15.7 | -67.5 | -0.3 | -12.7 | 14.6 | 11.3 | 11.7 | 30.5 | 27.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2.4 | 0.8 | 1.4 | 1.2 | 0.7 | 0.5 | 0.9 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 1.3 | 0.0 | 2.2 | 11.3 | 9.5 | 2.5 | 7.1 | 7.9 | -6.6 | -6.1 | -3.9 | -4.5 | -2.9 | -3.5 | -4.3 | -4.9 | 0.2 | |
| Other Expense | -7.9 | -97.2 | 9.4 | -9.0 | -4.1 | 37.2 | 51.3 | -11.2 | 0.5 | 10.0 | 1.6 | -5.6 | -2.5 | -7.3 | -12.8 | 6.8 | 12.6 | |
| IBT | -45.1 | -45.1 | 34.3 | 76.3 | 140.4 | 126.3 | 68.5 | 55.1 | 110.6 | 132.9 | 82.3 | 66.2 | 80.4 | 48.9 | 22.7 | 55.1 | 40.2 | |
| Income Tax Expense | 16.7 | 16.7 | 8.2 | 19.7 | 23.8 | 18.1 | 18.5 | 7.8 | 22.9 | 52.5 | 34.0 | 19.9 | 27.5 | 11.2 | -46.5 | 11.3 | 5.6 | |
| Net Income | -61.8 | -61.8 | 26.1 | 56.6 | 116.6 | 108.1 | 50.0 | 47.3 | 87.7 | 80.5 | 48.3 | 46.3 | 52.9 | 37.8 | 68.7 | 37.1 | 34.6 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.8 | 0.8 | 0.8 | 0.6 | 0.5 | 0.2 | 0.1 | 0.2 | 0.1 | ||
| Interest Expense | 0.1 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.9 | 1.7 | 2.4 | ||
| Other Expense | -5.4 | 0.6 | -1.8 | -1.3 | 10.0 | -1.1 | 0.6 | -0.1 | -1.9 | -0.9 | ||
| IBT | 9.5 | 16.3 | -69.3 | -1.6 | -2.7 | 13.5 | 11.9 | 11.6 | 28.6 | 26.2 | ||
| Income Tax Expense | 4.9 | 7.7 | 4.3 | -0.2 | -2.2 | 2.8 | 3.8 | 3.8 | 5.4 | 7.2 | ||
| Net Income | 4.6 | 8.6 | -73.6 | -1.4 | -0.5 | 10.7 | 8.1 | 7.8 | 23.2 | 19.0 |
| 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 | $3.04 | $6.23 | $5.77 | $2.68 | $2.55 | $4.77 | $4.43 | $2.68 | $2.52 | $2.94 | $2.23 | $4.18 | $2.31 | $2.19 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.03 | $6.18 | $5.73 | $2.67 | $2.53 | $4.70 | $4.34 | $2.65 | $2.48 | $2.86 | $2.16 | $4.04 | $2.21 | $2.16 | |
| Shares Outstanding | 18.4 | 18.4 | 18.6 | 18.6 | 18.7 | 18.7 | 18.7 | 18.6 | 18.4 | 18.2 | 18.0 | 18.4 | 18.2 | 17.2 | 16.4 | 16.0 | 15.8 | |
| Diluted Shares Outstanding | 18.4 | 18.4 | 18.6 | 18.7 | 18.9 | 18.9 | 18.7 | 18.7 | 18.7 | 18.5 | 18.2 | 18.7 | 18.7 | 17.8 | 17.0 | 16.7 | 16.0 |
| 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 | $1.25 | $1.02 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.24 | $1.02 | ||
| Shares Outstanding | 18.4 | 18.4 | 18.4 | 18.5 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | ||
| Diluted Shares Outstanding | 18.4 | 18.4 | 18.4 | 18.5 | 18.6 | 18.6 | 18.6 | 18.7 | 18.7 | 18.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 119.9 | 159.8 | 131.7 | 235.9 | 232.3 | 191.8 | 166.8 | 167.7 | 181.2 | 227.8 | 204.6 | 237.4 | 191.9 | 114.9 | 79.7 | 80.1 | |
| 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 | 0.2 | |
| Total Cash & ST Investments | 119.9 | 159.8 | 131.7 | 235.9 | 232.3 | 191.8 | 166.8 | 167.7 | 181.2 | 227.8 | 204.6 | 237.4 | 191.9 | 114.9 | 79.7 | 80.3 | |
| Accounts Receivable | 195.9 | 163.3 | 211.4 | 220.1 | 202.9 | 164.0 | 149.0 | 171.5 | 146.2 | 126.7 | 109.7 | 105.9 | 98.8 | 96.5 | 92.3 | 77.4 | |
| Inventory | 150.8 | 142.3 | 153.5 | 182.4 | 133.4 | 102.4 | 132.9 | 132.6 | 112.6 | 91.1 | 91.8 | 68.6 | 66.9 | 73.2 | 78.3 | 47.6 | |
| Other Current Assets | 35.5 | 28.5 | 30.3 | 17.4 | 13.6 | 13.1 | 10.8 | 10.8 | 10.6 | 8.9 | 8.4 | 7.0 | 7.4 | 8.6 | 7.4 | 12.9 | |
| Total Current Assets | 502.1 | 493.9 | 526.9 | 659.9 | 584.1 | 474.2 | 464.1 | 485.8 | 454.5 | 458.4 | 429.1 | 432.1 | 377.7 | 306.9 | 265.6 | 221.6 |
| 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 | 167.8 | 157.2 | 175.6 | 159.8 | 146.4 | 117.7 | 114.7 | 131.7 | 126.5 | 141.5 | |
| 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 | 167.8 | 157.2 | 175.6 | 159.8 | 146.4 | 117.7 | 114.7 | 131.7 | 126.5 | 141.5 | |
| Accounts Receivable | 145.5 | 171.3 | 168.5 | 163.3 | 188.7 | 195.9 | 203.8 | 211.4 | 236.1 | 232.8 | |
| Inventory | 142.9 | 151.2 | 143.0 | 142.3 | 154.4 | 150.8 | 150.9 | 153.5 | 157.1 | 169.7 | |
| Other Current Assets | 48.8 | 20.4 | 15.8 | 28.5 | 31.7 | 37.7 | 32.0 | 30.3 | 35.2 | 38.8 | |
| Total Current Assets | 505.0 | 500.1 | 502.9 | 493.9 | 521.2 | 502.1 | 501.4 | 526.9 | 554.8 | 582.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 383.3 | 389.2 | 385.2 | 358.4 | 327.0 | 272.4 | 260.2 | 242.8 | 179.6 | 176.9 | 178.7 | 150.4 | 146.9 | 149.0 | 148.2 | 120.1 | |
| Goodwill | 356.3 | 357.6 | 359.8 | 352.4 | 370.2 | 270.2 | 262.9 | 264.9 | 237.1 | 208.4 | 175.5 | 98.2 | 108.7 | 105.0 | 102.2 | 25.2 | |
| Intangible Assets | 117.2 | 110.3 | 123.9 | 133.7 | 176.4 | 118.0 | 158.9 | 177.0 | 160.3 | 136.7 | 75.0 | 38.3 | 49.2 | 53.3 | 56.4 | 10.8 | |
| Long-Term Investments | 61.9 | 0.0 | 11.1 | 14.1 | 16.3 | 15.2 | 16.5 | 18.7 | 18.3 | 16.2 | 15.3 | 17.6 | 19.0 | 26.2 | 54.8 | 64.0 | |
| Other Long-Term Assets | 8.2 | 68.6 | 60.6 | 77.1 | 92.0 | 85.3 | 93.4 | 82.0 | 69.3 | 45.3 | 50.2 | 53.7 | 60.2 | 48.1 | 30.2 | 26.1 | |
| Total Long-Term Assets | 985.0 | 987.2 | 990.3 | 986.3 | 1,014.5 | 789.8 | 809.1 | 793.6 | 670.6 | 598.1 | 503.3 | 403.1 | 428.8 | 453.1 | 412.0 | 263.3 | |
| Total Assets | 1,487.1 | 1,481.1 | 1,517.2 | 1,646.2 | 1,598.6 | 1,264.0 | 1,273.2 | 1,279.3 | 1,125.1 | 1,056.5 | 932.5 | 835.1 | 806.5 | 760.0 | 677.6 | 484.9 |
| 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 | 400.7 | 405.5 | 398.9 | 389.2 | 406.8 | 383.3 | 382.0 | 385.2 | 341.7 | 346.3 | |
| Goodwill | 303.5 | 305.9 | 363.4 | 357.6 | 365.7 | 356.3 | 357.2 | 359.8 | 352.2 | 358.6 | |
| Intangible Assets | 102.1 | 105.8 | 109.6 | 110.3 | 117.7 | 117.2 | 120.3 | 123.9 | 124.5 | 130.6 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 9.7 | 9.7 | 10.9 | 63.3 | 10.3 | 12.8 | |
| Other Long-Term Assets | 67.9 | 68.0 | 69.2 | 68.6 | 60.9 | 60.4 | 60.5 | 8.4 | 78.4 | 77.1 | |
| Total Long-Term Assets | 941.0 | 951.2 | 1,007.5 | 987.2 | 1,018.8 | 985.0 | 986.6 | 990.3 | 966.1 | 985.6 | |
| Total Assets | 1,446.0 | 1,451.3 | 1,510.4 | 1,481.1 | 1,540.0 | 1,487.1 | 1,488.0 | 1,517.2 | 1,520.9 | 1,568.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 49.9 | 48.1 | 50.3 | 57.3 | 64.7 | 36.0 | 33.0 | 40.3 | 36.1 | 28.4 | 19.9 | 20.0 | 17.5 | 16.7 | 15.8 | 16.3 | |
| Short-Term Debt | 4.1 | 4.0 | 3.9 | 0.5 | 0.0 | 0.0 | 0.0 | 0.4 | 0.6 | 4.0 | 3.7 | 35.7 | 18.3 | 21.9 | 9.1 | 0.0 | |
| Other Current Liabilities | 54.9 | 63.7 | 60.2 | 84.7 | 99.3 | 75.5 | 67.2 | 59.4 | 5.7 | 7.1 | 8.2 | 6.8 | 7.5 | 19.6 | 22.0 | 49.1 | |
| Current Liabilities | 116.5 | 123.5 | 116.4 | 142.5 | 163.9 | 111.5 | 100.2 | 107.2 | 113.8 | 101.2 | 79.1 | 120.4 | 90.0 | 84.5 | 78.8 | 65.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 49.7 | 53.4 | 50.9 | 48.1 | 47.2 | 49.9 | 51.7 | 50.3 | 46.9 | 51.2 | |
| Short-Term Debt | 4.1 | 4.2 | 4.1 | 4.0 | 4.1 | 3.7 | 3.8 | 3.9 | 0.3 | 0.4 | |
| Other Current Liabilities | 69.3 | 69.8 | 67.0 | 63.7 | 64.6 | 55.3 | 54.2 | 60.2 | 61.9 | 59.4 | |
| Current Liabilities | 130.0 | 131.9 | 127.6 | 123.5 | 122.5 | 116.5 | 117.0 | 116.4 | 116.1 | 118.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 14.1 | 20.6 | 46.5 | 216.3 | 190.0 | 25.0 | 123.0 | 233.1 | 136.9 | 240.9 | 180.7 | 31.0 | 67.2 | 84.4 | 122.6 | 0.0 | |
| Capital Leases | 15.1 | 24.6 | 18.9 | 1.8 | 0.0 | 0.0 | 0.0 | 4.6 | 6.5 | 5.3 | 5.8 | 6.8 | 8.0 | 8.4 | 9.2 | 0.0 | |
| Def. Tax Liability | 22.6 | 18.0 | 22.9 | 23.6 | 29.5 | 8.4 | 9.2 | 10.8 | 10.7 | 13.9 | 9.5 | 14.6 | 16.1 | 17.5 | 19.3 | 24.1 | |
| Total Liabilities | 226.3 | 229.5 | 258.2 | 473.7 | 479.7 | 243.3 | 339.3 | 431.0 | 358.6 | 420.7 | 347.9 | 253.2 | 251.0 | 325.9 | 339.4 | 154.3 |
| 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 | 18.9 | 19.5 | 20.1 | 20.6 | 21.7 | 14.1 | 15.1 | 46.5 | 81.1 | 131.3 | |
| Capital Leases | 23.0 | 23.7 | 24.2 | 24.6 | 25.8 | 17.8 | 18.9 | 16.5 | 1.5 | 1.6 | |
| Def. Tax Liability | 18.7 | 19.0 | 18.3 | 18.0 | 23.8 | 22.6 | 22.7 | 22.9 | 23.7 | 24.4 | |
| Total Liabilities | 243.3 | 244.6 | 240.1 | 229.5 | 239.3 | 226.3 | 228.2 | 258.2 | 310.3 | 362.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 18.6 | 18.5 | 18.6 | 18.6 | 18.7 | 18.7 | 18.6 | 18.4 | 18.3 | 18.0 | 18.0 | 18.4 | 17.9 | 16.9 | 16.2 | 15.8 | |
| Retained Earnings | 1,170.9 | 1,181.1 | 1,155.0 | 1,098.5 | 981.8 | 873.7 | 823.7 | 776.4 | 684.5 | 591.3 | 543.1 | 491.4 | 438.5 | 400.8 | 332.1 | 295.0 | |
| Comprehensive Income | -81.1 | -95.3 | -66.4 | -85.3 | -45.2 | -19.6 | -46.9 | -78.8 | -65.2 | -92.3 | -88.5 | -65.1 | -11.5 | -57.8 | -62.8 | -13.5 | |
| Total Common Equity | 1,260.8 | 1,251.6 | 1,259.0 | 1,172.5 | 1,118.9 | 1,020.8 | 933.9 | 848.3 | 766.6 | 635.8 | 584.6 | 582.0 | 555.5 | 434.2 | 338.3 | 330.5 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 18.1 | 18.5 | 18.5 | 18.6 | 18.6 | 18.7 | 18.6 | 18.6 | 18.6 | |
| Retained Earnings | 1,114.7 | 1,106.1 | 1,179.7 | 1,181.1 | 1,181.6 | 1,170.9 | 1,162.8 | 1,155.0 | 1,131.8 | 1,112.8 | |
| Comprehensive Income | -47.2 | -43.9 | -77.6 | -95.3 | -55.2 | -81.1 | -75.5 | -66.4 | -88.8 | -71.0 | |
| Total Common Equity | 1,202.7 | 1,206.7 | 1,270.3 | 1,251.6 | 1,300.7 | 1,260.8 | 1,259.8 | 1,259.0 | 1,210.6 | 1,205.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 19.2 | 24.6 | 50.4 | 216.8 | 190.0 | 25.0 | 123.0 | 233.1 | 137.4 | 244.9 | 184.5 | 66.8 | 85.5 | 106.4 | 131.7 | 0.0 | |
| Book Value | 1,260.8 | 1,251.6 | 1,259.0 | 1,172.5 | 1,118.9 | 1,020.8 | 933.9 | 848.3 | 766.6 | 635.8 | 584.6 | 582.0 | 555.5 | 434.2 | 338.3 | 330.5 |
| 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 | 1,202.7 | 1,206.7 | 1,270.3 | 1,251.6 | 1,300.7 | 1,260.8 | 1,259.8 | 1,259.0 | 1,210.6 | 1,205.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 58.1 | -61.8 | 26.1 | 56.6 | 116.6 | 108.1 | 50.0 | 47.3 | 87.7 | 80.5 | 48.3 | 46.3 | 52.9 | 37.7 | 69.1 | 43.8 | 34.6 | |
| Depreciation & Amortization | 46.2 | 54.3 | 49.4 | 51.1 | 45.9 | 43.3 | 71.4 | 49.2 | 50.1 | 44.1 | 37.8 | 34.1 | 26.3 | 26.4 | 27.1 | 26.3 | 16.1 | |
| Stock-Based Compensation | 16.0 | 0.0 | 15.1 | 14.3 | 11.8 | 17.0 | 13.5 | 12.3 | 11.2 | 11.8 | 11.3 | 9.6 | 7.5 | 5.4 | 5.2 | 8.1 | 6.6 | |
| Change Working Capital | 42.7 | 31.0 | 45.8 | 13.2 | -91.6 | -40.1 | 41.6 | 13.4 | -53.1 | -10.6 | 15.7 | -16.4 | 3.4 | 5.3 | 3.0 | -61.3 | -7.5 | |
| Change In Accounts Receivable | 2.9 | 8.5 | 39.2 | 0.0 | -32.3 | -26.2 | -8.9 | 20.7 | -3.8 | -14.1 | -13.0 | 10.1 | -10.2 | -2.7 | -2.8 | -5.4 | -16.2 | |
| Change In Accounts Payable | -8.0 | 0.8 | 0.0 | 0.0 | -8.7 | 28.4 | 5.7 | -10.4 | -31.3 | 11.8 | 23.4 | -18.9 | 17.7 | 9.7 | -5.0 | -27.2 | 21.5 | |
| Change In Inventories | 17.6 | 23.4 | 7.5 | 28.3 | -51.6 | -34.4 | 34.7 | -1.2 | -19.0 | -14.2 | 9.7 | -10.6 | -5.2 | 7.2 | 5.9 | -20.6 | -10.8 | |
| Other Non-cash Items | 50.8 | 84.4 | 8.0 | -0.2 | 67.3 | -0.7 | 1.9 | 56.7 | -25.7 | -4.3 | -3.5 | -3.4 | -13.0 | -2.3 | -6.1 | 2.6 | 4.3 | |
| Cash from Operations | 166.6 | 0.0 | 0.0 | 131.4 | 129.5 | 124.4 | 165.1 | 161.3 | 66.8 | 139.0 | 117.0 | 73.9 | 85.2 | 78.0 | 40.0 | 16.9 | 45.8 |
| 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 | 4.6 | 8.6 | -73.6 | -1.4 | -0.5 | 10.7 | 8.1 | 7.8 | 23.2 | 19.0 | |
| Depreciation & Amortization | -39.7 | 13.2 | 13.9 | 12.6 | 13.1 | 12.7 | 12.3 | 11.3 | 11.2 | 11.4 | |
| Stock-Based Compensation | -8.7 | 0.8 | 4.3 | 3.6 | 2.9 | 3.4 | 5.3 | 3.5 | 3.4 | 3.8 | |
| Change Working Capital | -4.5 | 7.1 | -4.1 | 1.5 | 26.0 | 13.1 | 0.4 | 6.3 | 31.1 | 0.8 | |
| Change In Accounts Receivable | 5.1 | -5.2 | 2.6 | -2.5 | 20.7 | 10.3 | 6.9 | 1.3 | 0.8 | -6.1 | |
| Change In Accounts Payable | -2.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.4 | -4.5 | |
| Change In Inventories | -5.5 | 8.3 | -4.1 | 1.3 | 7.8 | -1.2 | -0.4 | 1.3 | 5.9 | 10.9 | |
| Other Non-cash Items | 90.0 | 0.8 | 72.2 | 0.0 | 2.1 | 1.3 | -0.5 | 5.1 | 0.0 | 6.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 73.6 | 42.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -52.6 | -30.1 | -56.1 | -57.0 | -116.8 | -71.1 | -40.4 | -51.6 | -47.1 | -27.2 | -18.1 | -24.8 | -28.8 | -16.9 | -23.8 | -21.3 | -12.6 | |
| Acquisitions | 5.6 | 14.2 | 1.4 | 7.3 | -3.6 | -168.2 | 0.0 | 2.6 | -78.0 | -60.2 | -133.9 | -157.1 | 0.0 | 0.0 | -3.1 | -139.8 | -15.7 | |
| Investments | 0.0 | -0.2 | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.8 | 21.3 | 12.6 | |
| Sales of Investment | 0.0 | 1.3 | 9.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.4 | 7.8 | 5.8 | |
| Other Investing Activities | 0.2 | 0.0 | 0.0 | 1.8 | 7.3 | 0.7 | 0.0 | 0.0 | -42.4 | 9.1 | 0.3 | 1.7 | 0.2 | -0.1 | -21.0 | -14.0 | -12.6 | |
| Cash from Investing | -46.8 | 0.0 | 0.0 | -47.9 | -113.1 | -238.6 | -40.4 | -49.0 | -167.4 | -78.3 | -151.8 | -180.3 | -28.5 | -17.0 | 1.4 | -146.0 | -22.5 |
| 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 | 25.4 | -7.7 | -8.1 | -9.6 | -15.4 | -17.2 | -14.1 | -9.4 | -22.5 | -6.7 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 8.1 | 0.0 | 0.0 | 0.0 | 4.9 | 0.7 | |
| Investments | 0.2 | -0.1 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | -1.0 | 0.0 | 0.8 | 0.2 | 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 | 0.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.6 | -5.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -130.4 | 0.0 | 0.0 | -185.4 | -75.3 | -29.6 | -248.3 | -105.9 | -6.2 | -110.7 | -103.8 | -6.6 | -17.8 | -21.2 | -25.5 | -28.6 | 0.0 | |
| Debt Issued | 18.0 | 24.6 | -25.8 | 19.0 | 102.1 | 194.6 | 150.3 | -4.2 | 101.8 | 3.3 | 164.2 | 124.3 | -0.9 | 0.4 | 0.2 | 160.3 | 0.0 | |
| Issuance of Common Stock | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 4.1 | 7.0 | 20.5 | 32.4 | 17.0 | 11.8 | 1.5 | |
| Repurchase of Common Stock | -8.6 | -52.4 | -19.8 | -3.2 | -25.0 | 0.0 | 0.0 | 0.0 | -3.0 | 0.0 | -9.4 | -42.7 | -1.5 | -1.3 | -0.8 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | -4.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -125.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -1.8 | 0.0 | 0.0 | -4.9 | 94.8 | 188.7 | 144.1 | -6.0 | 97.8 | -5.6 | 166.9 | 251.2 | 0.7 | 0.7 | 0.8 | 145.0 | 0.0 | |
| Cash from Financing | -141.0 | 0.0 | 0.0 | -190.3 | -10.1 | 159.1 | -104.2 | -111.8 | 88.7 | -113.2 | 57.9 | 83.0 | 1.9 | 10.7 | -8.5 | 128.3 | 1.5 |
| 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 | -50.1 | -50.1 | |
| Debt Issued | 23.0 | -0.7 | -0.5 | -0.4 | -1.2 | 8.0 | -1.1 | -31.5 | 19.0 | 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 | |
| Repurchase of Common Stock | 38.1 | -10.0 | -28.1 | 0.0 | -11.9 | 0.0 | -7.6 | -0.3 | -0.7 | 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 | 0.0 | 1.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -52.4 | -50.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -21.6 | 37.2 | 28.1 | -104.2 | 3.6 | 40.5 | 24.9 | -0.9 | -13.4 | -46.6 | 23.2 | -32.8 | 45.5 | 77.0 | 35.1 | -0.4 | 22.4 | |
| Closing Cash Balance | 119.9 | 197.0 | 159.8 | 131.7 | 235.9 | 232.3 | 191.8 | 166.8 | 167.7 | 181.2 | 227.8 | 204.6 | 237.4 | 191.9 | 114.9 | 79.7 | 80.1 |
| 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 | 29.2 | 10.6 | -18.4 | 15.8 | 13.4 | 26.5 | 3.0 | -14.8 | 5.2 | -15.0 | |
| Closing Cash Balance | 197.0 | 167.8 | 157.2 | 175.6 | 159.8 | 146.4 | 119.9 | 116.9 | 131.7 | 126.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 114.0 | 101.2 | 71.0 | 74.4 | 12.7 | 53.2 | 124.7 | 109.7 | 19.7 | 111.8 | 98.8 | 49.1 | 56.5 | 61.2 | 16.3 | -4.5 | 33.2 | |
| Real Free Cash Flow | 98.0 | 101.2 | 55.9 | 60.1 | 0.9 | 36.2 | 111.1 | 97.4 | 8.5 | 99.9 | 87.6 | 39.4 | 48.9 | 55.8 | 11.1 | -12.6 | 26.5 |
| 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 | 72.3 | 21.2 | 5.6 | 2.1 | 18.3 | 25.2 | 8.8 | 18.7 | 51.2 | 35.3 | |
| Real Free Cash Flow | 81.0 | 20.4 | 1.3 | -1.5 | 15.4 | 21.8 | 3.5 | 15.2 | 47.7 | 31.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -29.4 | 37.6 | 1575.5 |
| P/S | 2.3 | 2.6 | 188 |
| P/B | 1.5 | 2.4 | 316.8 |
| P/FCF | 17.9 | 97.3 | 11192.4 |
| Market cap | $1.5 | $1.8 |
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 % | 11.4 % | 0 % |
| Debt to Income | -37.2 % | 240.4 % | 0 % |
| Debt to Free cash flow | 22.7 % | 122 % | 0 % |
| Interest expense percentage | -3.5 % | -2.6 % | 61.6 % |
| Current ratio | 3.9 | 4.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -5.1 % | 7.7 % | 0 % |
| ROA | -4.3 % | 5.1 % | 0 % |
| CapEx to Revenue | 0 % | 5 % | 33.2 % |
| RaD to Revenue | 0 % | 3.8 % | 0 % |
| ROEM | 251,000.0 | 201756.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 31 % | 35.3 % | 83 % |
| Operating margin | -4.6 % | 10.1 % | 50.9 % |
| Net margin | -7.7 % | 7.6 % | 37.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.2 % | 0 % |
| Dividend payout percentage | 0 % | 6.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 18.4 mil | 18.2 mil |
| Employee count | 3.2 tis | 2.1 tis |
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