Stepan Company
SCL
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Společnost Stepan Company spolu se svými dceřinými společnostmi vyrábí a prodává speciální a meziprodukty jiným výrobcům pro použití v různých konečných výrobcích. Působí ve třech segmentech: povrchově aktivní látky, polymery a speciální produkty. Segment povrchově aktivních látek nabízí povrchově aktivní látky, které se používají jako hlavní přísady ve spotřebitelských a průmyslových čisticích prostředcích, včetně detergentů pro mytí oděvů, nádobí, koberců a podlah a stěn, jakož i šamponů a tělových myček; a další aplikace, jako jsou změkčovadla tkanin, zárodečné kvartérní sloučeniny, dezinfekční prostředky a mazací přísady. Jeho povrchově aktivní látky se také používají v různých aplikacích, včetně emulgátorů pro rozmetávání zemědělských produktů a průmyslových aplikací zahrnujících latexové systémy, plasty a kompozity. Segment polymerů poskytuje polyuretanové polyoly, které se používají při výrobě tuhé pěny pro tepelnou izolaci ve stavebnictví, stejně jako základní surovinu pro povlaky, lepidla, těsnicí materiály a elastomery (CASE); polyesterové pryskyřice, včetně kapalných a práškových výrobků, které se používají v aplikacích CASE; a ftalanhydrid, který se používá v nenasycených polyesterových pryskyřicích, alkydových pryskyřicích a změkčovadlech pro použití ve stavebních materiálech, jakož i součásti automobilových, lodních a jiných spotřebních výrobků. Segment Specialty Products nabízí příchutě, emulgátory a rozpouštědla pro použití v potravinách, aromatech, výživových doplňcích a farmaceutických aplikacích. Slouží ve Spojených státech, Francii, Polsku, Velké Británii, Brazílii, Mexiku a mezinárodně. Společnost Stepan byla založena v roce 1932 a sídlí v Northbrooku v Illinois.
Sektor
Basic Materials
Odvětví
Chemicals - Specialty
Počet zaměstnanců
2396
Založení
1992-03-17
Podobné společnosti
$ 32.67
+ $ 0.63
$ 8.58
+ $ 0.14
$ 2.43
- $ 0.06
$ 55.92
- $ 0.07
$ 3.99
+ $ 0.06
$ 95.71
- $ 3.96
$ 9.96
- $ 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 | 2,332.1 | 2,332.1 | 2,180.3 | 2,325.8 | 2,773.3 | 2,346.0 | 1,869.8 | 1,858.7 | 1,993.9 | 1,925.0 | 1,766.2 | 1,776.2 | 1,927.2 | 1,880.8 | 1,803.7 | 1,843.1 | 1,431.1 | |
| Cost of Revenues | 2,062.2 | 2,062.2 | 1,908.1 | 2,048.2 | 2,346.2 | 1,950.2 | 1,486.1 | 1,519.0 | 1,652.4 | 1,586.7 | 1,427.6 | 1,467.9 | 1,677.7 | 1,599.1 | 1,512.2 | 1,587.5 | 1,195.1 | |
| Gross Profit | 269.9 | 269.9 | 272.2 | 277.6 | 427.1 | 395.8 | 383.6 | 339.7 | 341.5 | 338.3 | 338.5 | 308.2 | 249.6 | 281.7 | 291.6 | 255.6 | 236.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 553.9 | 590.3 | 594.7 | 593.3 | 525.6 | 546.8 | 556.4 | 551.4 | 532.1 | 562.2 | |
| Cost of Revenues | 502.4 | 519.3 | 522.8 | 517.8 | 468.9 | 471.2 | 486.9 | 481.1 | 465.7 | 491.0 | |
| Gross Profit | 51.5 | 71.0 | 71.9 | 75.5 | 56.7 | 75.7 | 69.6 | 70.3 | 66.4 | 71.2 |
| 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 | 59.0 | 66.6 | 62.7 | 58.0 | 55.0 | 54.3 | 53.9 | 56.1 | 50.2 | 45.5 | 46.8 | 45.7 | 40.5 | 38.3 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 141.6 | 151.8 | 159.0 | 152.9 | 154.7 | 133.2 | 135.2 | 149.2 | 138.1 | 109.4 | 124.7 | 117.1 | 96.6 | 89.8 | |
| Depreciation & Amortization | 126.0 | 126.0 | 112.2 | 105.3 | 94.7 | 90.9 | 81.9 | 78.7 | 81.1 | 79.0 | 75.0 | 67.0 | 63.8 | 56.4 | 51.3 | 47.1 | 40.4 | |
| Total Operating Expenses | 201.0 | 201.0 | 201.7 | 219.0 | 218.4 | 221.7 | 210.9 | 209.7 | 187.5 | 189.0 | 205.3 | 188.3 | 154.9 | 171.5 | 162.8 | 137.1 | 128.1 | |
| Operating Income | 68.9 | 68.9 | 70.5 | 58.6 | 105.1 | 86.6 | 92.1 | 54.0 | 151.4 | 146.2 | 126.2 | 122.8 | 90.7 | 109.2 | 128.7 | 118.5 | 107.9 |
| 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 | 15.3 | 14.5 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42.7 | 31.6 | ||
| Depreciation & Amortization | 32.7 | 32.7 | 31.3 | 29.3 | 28.5 | 28.1 | 28.0 | 27.6 | 27.0 | 26.3 | ||
| Total Operating Expenses | 50.7 | 49.2 | 53.9 | 47.2 | 49.0 | 51.7 | 50.9 | 50.1 | 58.0 | 46.1 | ||
| Operating Income | 0.9 | 21.8 | 18.0 | 28.3 | 7.7 | 23.9 | 18.7 | 20.2 | 8.4 | 19.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.5 | 5.0 | 5.3 | 3.8 | 1.1 | 1.3 | 2.2 | 5.7 | 1.8 | 2.1 | 1.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.4 | 0.0 | |
| Interest Expense | 22.1 | 26.2 | 19.5 | 15.9 | 9.8 | 7.0 | 7.6 | 11.6 | 12.6 | 13.5 | 14.5 | 14.8 | 11.7 | 10.4 | 9.7 | 9.1 | 6.3 | |
| Other Expense | -9.0 | -9.0 | -10.0 | -10.2 | 83.6 | 85.9 | 79.0 | 71.9 | -3.3 | 1.5 | -6.2 | -2.5 | -7.7 | -4.2 | -3.4 | -4.5 | -0.1 | |
| IBT | 59.9 | 59.9 | 60.4 | 48.4 | 188.7 | 172.5 | 171.1 | 125.9 | 139.9 | 139.2 | 113.8 | 102.9 | 75.5 | 95.6 | 115.7 | 104.9 | 101.5 | |
| Income Tax Expense | 13.0 | 13.0 | 10.1 | 8.2 | 41.6 | 34.6 | 43.4 | 22.8 | 27.2 | 47.7 | 27.6 | 26.8 | 18.5 | 23.3 | 36.0 | 32.3 | 35.9 | |
| Net Income | 46.9 | 46.9 | 50.4 | 40.2 | 147.2 | 137.8 | 126.8 | 103.1 | 112.8 | 91.6 | 86.2 | 76.0 | 57.1 | 72.8 | 79.4 | 72.0 | 65.4 |
| 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 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 2.4 | 0.1 | ||
| Interest Expense | 2.9 | 9.6 | 5.5 | 4.1 | 4.8 | 3.6 | 2.7 | 3.1 | 2.4 | 3.0 | ||
| Other Expense | 4.1 | -5.3 | -4.2 | -3.6 | -5.2 | -2.6 | -1.5 | -0.7 | -3.9 | -3.7 | ||
| IBT | 4.9 | 16.5 | 13.8 | 24.7 | 2.5 | 21.3 | 17.2 | 19.5 | -3.7 | 15.8 | ||
| Income Tax Expense | -0.1 | 5.7 | 2.4 | 5.0 | -0.9 | -2.3 | 7.7 | 5.6 | -2.5 | 3.3 | ||
| Net Income | 5.0 | 10.8 | 11.3 | 19.7 | 3.4 | 23.6 | 9.5 | 13.9 | -1.2 | 12.6 |
| 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 | $1.77 | $6.46 | $6.01 | $5.52 | $4.47 | $4.90 | $4.39 | $3.78 | $3.34 | $2.51 | $3.22 | $3.71 | $3.44 | $3.18 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.75 | $6.38 | $5.92 | $5.45 | $4.42 | $4.83 | $4.31 | $3.73 | $3.32 | $2.49 | $3.18 | $3.49 | $3.21 | $2.95 | |
| Shares Outstanding | 22.9 | 22.9 | 22.9 | 22.8 | 22.8 | 22.9 | 22.9 | 23.1 | 23.0 | 22.9 | 22.8 | 22.7 | 22.8 | 22.6 | 21.3 | 20.7 | 20.3 | |
| Diluted Shares Outstanding | 22.9 | 22.9 | 22.9 | 22.9 | 23.1 | 23.3 | 23.3 | 23.3 | 23.3 | 23.4 | 23.1 | 22.9 | 22.9 | 22.9 | 22.7 | 22.4 | 22.2 |
| 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 | $-0.05 | $0.55 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.05 | $0.55 | ||
| Shares Outstanding | 22.9 | 22.9 | 22.9 | 22.9 | 22.8 | 22.8 | 22.8 | 22.8 | 22.8 | 22.8 | ||
| Diluted Shares Outstanding | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 22.8 | 22.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 124.7 | 99.7 | 129.8 | 173.8 | 159.2 | 349.9 | 315.4 | 300.2 | 298.9 | 225.7 | 176.1 | 85.2 | 133.3 | 76.9 | 84.1 | 111.2 | |
| 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 | 124.7 | 99.7 | 129.8 | 173.8 | 159.2 | 349.9 | 315.4 | 300.2 | 298.9 | 225.7 | 176.1 | 85.2 | 133.3 | 76.9 | 84.1 | 111.2 | |
| Accounts Receivable | 437.3 | 388.0 | 422.1 | 436.9 | 419.5 | 301.3 | 276.8 | 280.0 | 293.5 | 263.4 | 249.6 | 270.4 | 265.7 | 255.9 | 260.8 | 199.2 | |
| Inventory | 266.0 | 288.7 | 265.6 | 402.5 | 305.5 | 218.8 | 203.6 | 200.2 | 172.7 | 173.7 | 170.4 | 183.2 | 172.4 | 162.0 | 111.2 | 96.6 | |
| Other Current Assets | 39.1 | 34.0 | 34.5 | 31.6 | 29.1 | 35.6 | 22.9 | 22.1 | 23.6 | 22.7 | 23.4 | 21.3 | 24.5 | 18.5 | 14.9 | 12.7 | |
| Total Current Assets | 867.1 | 810.4 | 851.9 | 1,044.8 | 913.4 | 905.7 | 818.8 | 802.5 | 788.7 | 685.5 | 619.6 | 575.6 | 608.6 | 523.1 | 479.7 | 427.8 |
| 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 | 118.5 | 88.9 | 107.5 | 99.7 | 147.3 | 124.7 | 125.8 | 129.8 | 105.5 | 133.9 | |
| 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 | 118.5 | 88.9 | 107.5 | 99.7 | 147.3 | 124.7 | 125.8 | 129.8 | 105.5 | 133.9 | |
| Accounts Receivable | 436.1 | 442.2 | 436.5 | 388.0 | 434.1 | 437.3 | 446.6 | 422.1 | 418.2 | 423.4 | |
| Inventory | 324.3 | 0.0 | 309.3 | 288.7 | 296.7 | 266.0 | 257.1 | 265.6 | 284.5 | 340.0 | |
| Other Current Assets | 50.1 | 383.7 | 43.9 | 34.0 | 40.0 | 39.1 | 40.3 | 34.5 | 41.2 | 41.4 | |
| Total Current Assets | 929.1 | 914.8 | 897.2 | 810.4 | 918.2 | 867.1 | 869.8 | 851.9 | 849.4 | 938.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,264.3 | 1,269.9 | 1,277.3 | 1,073.3 | 850.6 | 682.7 | 639.3 | 608.9 | 598.4 | 582.7 | 555.5 | 524.2 | 494.0 | 422.0 | 384.0 | 353.6 | |
| Goodwill | 94.4 | 91.4 | 97.4 | 95.9 | 97.2 | 28.0 | 26.1 | 23.0 | 25.1 | 25.3 | 11.3 | 11.5 | 11.7 | 7.2 | 7.0 | 6.7 | |
| Intangible Assets | 47.7 | 42.7 | 52.6 | 58.0 | 60.8 | 24.1 | 15.4 | 14.2 | 18.5 | 22.3 | 18.0 | 20.8 | 23.7 | 8.8 | 11.2 | 5.3 | |
| Long-Term Investments | 24.1 | 25.6 | 26.8 | 23.3 | 34.5 | 30.7 | 28.2 | 25.1 | 28.3 | 24.1 | 20.9 | 20.2 | 18.3 | 14.1 | 12.5 | 11.9 | |
| Other Long-Term Assets | 40.9 | 64.7 | 57.3 | 127.7 | 301.6 | 164.0 | 121.3 | -7.7 | 0.8 | 85.6 | 5.0 | -5.6 | -1.7 | 0.4 | -2.0 | 6.1 | |
| Total Long-Term Assets | 1,481.5 | 1,494.2 | 1,511.5 | 1,388.4 | 1,152.2 | 846.7 | 760.6 | 682.1 | 682.1 | 668.3 | 620.1 | 586.5 | 558.7 | 462.4 | 421.4 | 383.6 | |
| Total Assets | 2,348.6 | 2,304.6 | 2,363.4 | 2,433.2 | 2,065.6 | 1,752.3 | 1,579.4 | 1,484.7 | 1,470.9 | 1,353.9 | 1,239.7 | 1,162.0 | 1,167.2 | 985.5 | 901.1 | 811.4 |
| 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 | 1,279.6 | 1,212.9 | 1,273.1 | 1,269.9 | 1,271.1 | 1,264.3 | 1,205.6 | 1,277.3 | 1,180.0 | 1,165.8 | |
| Goodwill | 99.0 | 98.9 | 94.0 | 91.4 | 95.9 | 94.4 | 96.3 | 97.4 | 96.5 | 98.5 | |
| Intangible Assets | 41.0 | 42.6 | 42.0 | 42.7 | 46.4 | 47.7 | 50.6 | 52.6 | 53.5 | 56.5 | |
| Long-Term Investments | 20.8 | 19.8 | 19.0 | 25.6 | 25.1 | 24.1 | 23.5 | 26.8 | 24.5 | 25.0 | |
| Other Long-Term Assets | 62.8 | 127.2 | 64.4 | 24.6 | 46.5 | 40.9 | 117.1 | 28.1 | 120.4 | 137.2 | |
| Total Long-Term Assets | 1,503.2 | 1,501.4 | 1,492.5 | 1,494.2 | 1,495.6 | 1,481.5 | 1,503.3 | 1,511.5 | 1,484.1 | 1,492.1 | |
| Total Assets | 2,432.3 | 2,416.1 | 2,389.7 | 2,304.6 | 2,413.8 | 2,348.6 | 2,373.1 | 2,363.4 | 2,333.5 | 2,430.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 251.2 | 258.8 | 233.0 | 375.7 | 323.4 | 236.8 | 194.3 | 206.0 | 205.0 | 158.3 | 128.6 | 157.0 | 157.3 | 141.7 | 137.8 | 115.2 | |
| Short-Term Debt | 295.9 | 292.8 | 252.9 | 132.1 | 40.7 | 37.9 | 23.6 | 37.1 | 22.5 | 28.2 | 18.8 | 27.0 | 35.4 | 32.8 | 34.5 | 31.6 | |
| Other Current Liabilities | 641.6 | 117.4 | 121.9 | 162.8 | 136.4 | 141.9 | 121.3 | 95.6 | 92.8 | 110.8 | 95.8 | 65.5 | 76.3 | 72.7 | 61.0 | 58.8 | |
| Current Liabilities | 655.2 | 669.0 | 607.9 | 670.6 | 500.5 | 416.6 | 339.1 | 338.6 | 320.3 | 297.3 | 243.2 | 249.5 | 269.0 | 247.2 | 233.2 | 205.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 289.4 | 281.8 | 298.1 | 258.8 | 257.1 | 251.2 | 256.9 | 233.0 | 242.6 | 287.6 | |
| Short-Term Debt | 298.4 | 289.3 | 343.5 | 308.0 | 339.8 | 295.9 | 259.4 | 252.9 | 239.8 | 257.7 | |
| Other Current Liabilities | 126.2 | 102.2 | 97.9 | 102.3 | 124.4 | 108.1 | 112.6 | 121.9 | 99.6 | 96.7 | |
| Current Liabilities | 713.9 | 673.3 | 739.5 | 669.0 | 721.3 | 655.2 | 628.9 | 607.9 | 582.1 | 642.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 374.7 | 390.0 | 459.3 | 455.0 | 322.9 | 160.8 | 198.5 | 239.0 | 268.3 | 288.9 | 313.8 | 246.9 | 235.2 | 149.6 | 165.0 | 160.0 | |
| Capital Leases | 56.7 | 57.4 | 58.0 | 50.6 | 56.7 | 51.6 | 29.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 10.2 | 9.6 | 10.4 | 10.2 | 12.5 | 20.7 | 23.4 | 18.7 | 11.0 | 12.5 | 9.5 | 15.8 | 20.6 | 9.2 | 8.6 | 5.2 | |
| Total Liabilities | 1,156.2 | 1,134.7 | 1,146.9 | 1,267.1 | 991.4 | 764.0 | 686.9 | 700.1 | 729.9 | 718.0 | 681.3 | 625.1 | 613.5 | 504.6 | 495.7 | 458.4 |
| 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 | 409.2 | 433.3 | 387.8 | 390.0 | 404.6 | 431.4 | 459.2 | 459.3 | 476.0 | 494.2 | |
| Capital Leases | 52.0 | 50.1 | 57.0 | 57.4 | 55.9 | 56.7 | 59.1 | 58.0 | 53.7 | 55.9 | |
| Def. Tax Liability | 10.3 | 10.4 | 9.7 | 9.6 | 10.7 | 10.2 | 10.3 | 10.4 | 9.1 | 9.1 | |
| Total Liabilities | 1,185.5 | 1,174.4 | 1,189.1 | 1,134.7 | 1,194.4 | 1,156.2 | 1,158.6 | 1,146.9 | 1,130.8 | 1,215.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 27.1 | 27.2 | 27.0 | 26.8 | 26.8 | 26.7 | 26.5 | 26.3 | 26.1 | 25.9 | 25.7 | 25.6 | 25.6 | 25.1 | 11.7 | 11.5 | |
| Retained Earnings | 1,264.0 | 1,273.9 | 1,257.5 | 1,250.1 | 1,133.6 | 1,023.8 | 922.5 | 813.4 | 721.7 | 649.1 | 580.2 | 520.5 | 478.8 | 420.5 | 366.3 | 305.8 | |
| Comprehensive Income | -161.9 | -196.8 | -130.6 | -167.5 | -153.2 | -136.9 | -136.2 | -141.5 | -99.6 | -127.5 | -125.1 | -83.9 | -29.5 | -38.3 | -41.5 | -25.6 | |
| Total Common Equity | 1,192.4 | 1,169.9 | 1,216.5 | 1,166.1 | 1,074.2 | 986.7 | 891.8 | 783.8 | 740.1 | 634.6 | 557.0 | 535.5 | 552.3 | 479.0 | 401.2 | 349.5 |
| 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 | 27.3 | 27.3 | 27.3 | 27.2 | 27.1 | 27.1 | 27.1 | 27.0 | 27.0 | 27.0 | |
| Retained Earnings | 1,289.7 | 1,287.6 | 1,284.9 | 1,273.9 | 1,279.2 | 1,264.0 | 1,262.9 | 1,257.5 | 1,267.0 | 1,262.6 | |
| Comprehensive Income | -138.6 | -139.9 | -176.3 | -196.8 | -151.7 | -161.9 | -136.3 | -130.6 | -151.3 | -132.4 | |
| Total Common Equity | 1,246.8 | 1,241.7 | 1,200.5 | 1,169.9 | 1,219.4 | 1,192.4 | 1,214.5 | 1,216.5 | 1,202.8 | 1,215.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 727.3 | 682.8 | 712.2 | 587.1 | 322.9 | 160.8 | 198.5 | 239.0 | 268.3 | 288.9 | 313.8 | 246.9 | 235.2 | 149.6 | 165.0 | 191.6 | |
| Book Value | 1,192.4 | 1,169.9 | 1,216.5 | 1,166.1 | 1,074.2 | 988.4 | 892.5 | 784.5 | 740.9 | 635.9 | 558.4 | 536.9 | 553.7 | 480.9 | 405.5 | 353.1 |
| 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 | 1,246.8 | 1,241.7 | 1,200.5 | 1,169.9 | 1,219.4 | 1,192.4 | 1,214.5 | 1,216.5 | 1,202.8 | 1,215.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 34.8 | 46.9 | 50.4 | 40.2 | 147.2 | 137.9 | 127.7 | 103.1 | 112.8 | 91.5 | 86.2 | 76.0 | 57.1 | 72.3 | 79.7 | 72.6 | 65.6 | |
| Depreciation & Amortization | 108.9 | 126.0 | 112.2 | 105.3 | 94.7 | 90.9 | 81.9 | 78.7 | 81.1 | 79.0 | 75.0 | 67.0 | 63.8 | 56.4 | 51.3 | 47.1 | 40.4 | |
| Stock-Based Compensation | 6.5 | 2.2 | 5.3 | 5.7 | 13.9 | 11.7 | 10.1 | 8.9 | 6.8 | 7.2 | 12.6 | 4.4 | -0.1 | 2.8 | 3.1 | 3.7 | 3.8 | |
| Change Working Capital | 24.4 | -22.0 | 2.8 | -1.9 | -69.0 | -141.5 | 10.2 | 19.3 | -45.7 | 15.1 | 22.8 | 23.0 | -39.6 | 7.8 | -29.6 | -54.8 | -50.7 | |
| Change In Accounts Receivable | -18.1 | 23.7 | 9.0 | 32.0 | -54.2 | 0.0 | -23.4 | 4.9 | 5.2 | -16.4 | -17.2 | 4.2 | -21.2 | -12.7 | 3.9 | 0.0 | 0.0 | |
| Change In Accounts Payable | -15.8 | -32.7 | 34.0 | -158.9 | 54.2 | 0.0 | 38.8 | -13.2 | -18.2 | 28.8 | 44.3 | 16.4 | 3.5 | 20.0 | 21.8 | 0.0 | 0.0 | |
| Change In Inventories | 65.1 | 0.5 | -37.2 | 144.8 | -99.4 | -79.3 | -15.4 | 28.5 | -26.8 | 5.7 | -3.8 | 2.9 | -18.5 | -3.8 | -50.3 | -12.9 | -17.0 | |
| Other Non-cash Items | 79.2 | -3.8 | 1.6 | 7.2 | 1.5 | 6.8 | 9.9 | 13.4 | 5.3 | 5.5 | 24.0 | 9.9 | -4.5 | 10.7 | 4.3 | 3.7 | 1.8 | |
| Cash from Operations | 210.1 | 0.0 | 0.0 | 174.9 | 160.8 | 72.1 | 235.2 | 218.4 | 171.1 | 198.9 | 212.2 | 183.3 | 82.0 | 150.3 | 109.0 | 77.4 | 66.1 |
| 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 | 5.0 | 10.8 | 11.3 | 19.7 | 3.4 | 23.6 | 9.5 | 13.9 | -1.2 | 12.6 | |
| Depreciation & Amortization | 32.7 | 32.7 | 31.3 | 29.3 | 28.5 | 28.1 | 28.0 | 27.6 | 27.0 | 26.3 | |
| Stock-Based Compensation | 5.2 | 1.4 | 1.7 | 1.4 | 0.0 | 1.6 | 1.6 | 1.4 | 2.1 | 1.5 | |
| Change Working Capital | 32.3 | 22.8 | -33.1 | -44.0 | 44.6 | -24.3 | -13.8 | -3.7 | 25.9 | 16.0 | |
| Change In Accounts Receivable | 49.0 | 6.4 | 8.6 | -40.3 | 30.7 | 27.3 | -1.3 | -26.0 | 6.2 | 3.1 | |
| Change In Accounts Payable | -39.2 | 8.1 | -28.9 | 27.4 | 6.5 | 0.9 | 0.6 | 26.0 | -6.8 | -35.6 | |
| Change In Inventories | 25.3 | 5.8 | -13.8 | -16.9 | 1.8 | -29.3 | -12.9 | 3.2 | 22.1 | 52.6 | |
| Other Non-cash Items | -12.1 | 0.7 | 0.5 | -0.4 | 1.8 | 0.5 | 0.0 | 0.2 | 9.5 | -2.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 69.0 | 70.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -160.3 | -122.5 | -122.8 | -260.3 | -301.6 | -194.5 | -125.8 | -105.6 | -86.6 | -78.6 | -103.1 | -119.3 | -101.8 | -92.9 | -83.2 | -83.2 | -73.7 | |
| Acquisitions | 0.0 | 26.6 | 0.0 | 0.0 | -9.7 | -184.5 | -13.5 | -9.0 | -22.9 | -4.3 | -23.5 | -1.9 | 0.0 | -68.2 | 0.0 | -13.6 | -20.2 | |
| 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 | 0.0 | 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 | 0.9 | 0.9 | 0.7 | 0.5 | 1.6 | 0.8 | |
| Other Investing Activities | 4.2 | 0.0 | 0.0 | 1.7 | 3.2 | 2.1 | 0.3 | 1.9 | 1.7 | 0.3 | -3.9 | -5.7 | -8.3 | -7.2 | -4.8 | -6.3 | -4.1 | |
| Cash from Investing | -154.5 | 0.0 | 0.0 | -258.7 | -308.1 | -376.8 | -139.0 | -112.7 | -107.8 | -82.7 | -130.5 | -126.0 | -109.2 | -167.6 | -87.4 | -101.4 | -97.3 |
| 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 | -91.1 | -29.6 | -25.6 | -32.7 | -36.2 | 59.9 | -29.7 | -30.2 | -46.7 | -53.7 | |
| Acquisitions | 26.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | -1.7 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -46.7 | -53.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -38.6 | 0.0 | 0.0 | 66.9 | -37.9 | -37.9 | -23.6 | -46.4 | -20.7 | -20.7 | -15.1 | -13.1 | -12.7 | -17.6 | -18.5 | -52.5 | -10.4 | |
| Debt Issued | 327.7 | 682.8 | -29.3 | 191.9 | 302.1 | 199.9 | -14.1 | 5.9 | -8.6 | 0.2 | -9.9 | 80.0 | 24.3 | 103.3 | 3.1 | 25.8 | 202.0 | |
| Issuance of Common Stock | 1.8 | 0.0 | 0.0 | 2.8 | 0.0 | 204.2 | 2.9 | -4.5 | 10.2 | -2.6 | 5.3 | 74.6 | 20.9 | 108.8 | 5.2 | 75.0 | 70.8 | |
| Repurchase of Common Stock | 8.4 | 0.0 | 0.0 | 0.0 | -24.9 | -17.0 | -15.3 | -13.2 | -15.5 | -6.0 | -2.4 | -2.0 | -7.9 | -2.3 | -2.1 | -1.5 | -4.9 | |
| Dividends Paid | -33.4 | 0.0 | 0.0 | -32.9 | -30.6 | -28.1 | -25.4 | -23.1 | -20.9 | -18.9 | -17.3 | -16.3 | -15.4 | -14.5 | -12.8 | -11.5 | -10.6 | |
| Other Financing Activities | -21.9 | 0.0 | 0.0 | -0.7 | 259.6 | -4.0 | -3.6 | -3.3 | -4.8 | -2.2 | -0.3 | -0.2 | 0.2 | 1.8 | -1.4 | -11.7 | -2.5 | |
| Cash from Financing | -60.7 | 0.0 | 0.0 | 33.3 | 166.2 | 117.3 | -64.9 | -90.5 | -51.6 | -50.5 | -29.8 | 42.9 | -14.9 | 76.3 | -29.5 | -2.1 | 42.4 |
| 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 | 4.4 | -32.7 | |
| Debt Issued | 707.5 | -15.1 | -8.6 | 33.3 | -46.4 | 17.1 | 8.7 | -7.3 | 308.0 | 16.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.9 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.4 | -8.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | -0.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.4 | -41.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -9.2 | 33.0 | -30.2 | -43.9 | 14.6 | -190.8 | 34.6 | 15.2 | 1.3 | 73.2 | 49.6 | 90.9 | -48.1 | 56.5 | -7.2 | -27.1 | 12.7 | |
| Closing Cash Balance | 124.7 | 132.7 | 99.7 | 129.8 | 173.8 | 159.2 | 349.9 | 315.4 | 300.2 | 298.9 | 225.7 | 176.1 | 85.2 | 133.3 | 76.9 | 84.1 | 111.2 |
| 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 | 14.2 | 29.6 | -18.6 | 7.8 | -47.6 | 22.6 | -1.1 | -4.0 | 24.3 | -28.4 | |
| Closing Cash Balance | 132.7 | 118.5 | 88.9 | 107.5 | 99.7 | 147.3 | 124.7 | 125.8 | 129.8 | 105.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 49.8 | 25.4 | 39.3 | -85.5 | -140.8 | -122.3 | 109.4 | 112.9 | 84.5 | 120.3 | 109.1 | 63.9 | -19.9 | 57.4 | 25.8 | -5.8 | -7.6 | |
| Real Free Cash Flow | 43.3 | 23.2 | 33.9 | -91.2 | -154.6 | -134.1 | 99.3 | 104.0 | 77.6 | 113.1 | 96.5 | 59.6 | -19.8 | 54.7 | 22.7 | -9.5 | -11.4 |
| 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 | -31.1 | 40.2 | -14.4 | -25.8 | 32.1 | 82.6 | -0.2 | 11.4 | 22.2 | 16.4 | |
| Real Free Cash Flow | -36.3 | 38.8 | -16.1 | -27.2 | 32.1 | 81.0 | -1.8 | 10.0 | 20.2 | 14.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 21.9 | 20 | 402450.1 |
| P/S | 0.4 | 0.9 | 63392.8 |
| P/B | 0.8 | 2.2 | 90999.4 |
| P/FCF | -25.2 | 14.7 | 1273.1 |
| Market cap | $1.0 | $1.6 |
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 % | 19.1 % | 0 % |
| Debt to Income | 1508.7 % | 424 % | 0 % |
| Debt to Free cash flow | -1734 % | 10.7 % | 0 % |
| Interest expense percentage | 32.1 % | 3.5 % | 106.2 % |
| Current ratio | 1.3 | 2.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 3.8 % | 12.4 % | 0 % |
| ROA | 1.9 % | 6.1 % | 0 % |
| CapEx to Revenue | 0 % | 5.7 % | 10 % |
| RaD to Revenue | 0 % | 2.6 % | 0 % |
| ROEM | 973,336.4 | 683592 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 11.6 % | 16 % | 49.8 % |
| Operating margin | 3 % | 6.3 % | 30.7 % |
| Net margin | 2 % | 4.4 % | 19.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.2 % | 0 % |
| Dividend payout percentage | 0 % | 24.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 22.9 mil | 22.9 mil |
| Employee count | 2.4 tis | 1.8 tis |
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