Ostatní
Návod 
Superior Group of Companies, Inc.
SGC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.1B
Obrat
1B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
3%
ROA
1%
PE
25
PS
0
Cena 1R
8-16
⌀ Cena
10.44
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
10-03-2026
Poslední dividenda
13-02-2026
Profil
Superior Group of Companies, Inc. vyrábí a prodává oděvy a doplňky ve Spojených státech a mezinárodně. Působí ve třech segmentech: Uniformy a související produkty, řešení pro vzdálený personál a propagační produkty. Segment Uniform and Related Products vyrábí a prodává řadu uniforem, firemních identit, kariérních oděvů a příslušenství pro personál nemocnic a zdravotnických zařízení; hotely; restaurace a restaurace; maloobchody; průmyslová zařízení pro zvláštní účely; komerční trhy; doprava; veřejné a soukromé bezpečnostní organizace; a různé služby. Poskytuje také různé produkty přímo související s uniformami a servisními oděvy; průmyslové prádelní tašky pro dodavatele prádla a průmyslové práškovače; osobní ochranné pomůcky; a propagační a související produkty pro značkové marketingové programy, firemní ocenění, pobídky a programy uznání, propagační akce, odměny a pobídky pro zaměstnance a spotřebitele a speciální obaly a displeje. Tento segment prodává své produkty pod značkami Fashion Seal Healthcare, HPI a WonderWink. Segment Remote Staffing Solutions poskytuje vícejazyčné řešení telemarketingu a outsourcingu obchodních procesů prostřednictvím náboru a zaměstnávání kvalifikovaných anglicky mluvících agentů. Segment propagačních produktů vyrábí a prodává propagační produkty a další značkové zboží pod značkami BAMKO, Public Identity, Tangerine, Gifts by Design a Sutter's Mill firemním zákazníkům a univerzitám. Společnost byla dříve známá jako Superior Uniform Group, Inc. a v květnu 2018 změnila svůj název na Superior Group of Companies, Inc. Superior Group of Companies, Inc. byla založena v roce 1920 a sídlí v Seminole na Floridě.
Sektor
Consumer Cyclical
Odvětví
Apparel - Manufacturers
Počet zaměstnanců
7100
Založení
1992-03-17
Podobné společnosti
$ 8.96
+ $ 0.34
$ 11.89
- $ 0.02
$ 15.39
+ $ 0.22
$ 0.78
- $ 0.01
$ 15.06
+ $ 0.49
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 | 566.2 | 566.2 | 565.7 | 543.3 | 578.8 | 537.0 | 526.7 | 376.7 | 346.4 | 266.8 | 252.6 | 210.3 | 196.2 | 151.5 | 119.5 | 112.4 | 105.9 | |
| Cost of Revenues | 353.3 | 353.3 | 345.1 | 339.8 | 385.5 | 351.0 | 337.9 | 247.8 | 224.7 | 170.5 | 165.6 | 138.9 | 127.5 | 98.9 | 79.7 | 72.1 | 68.4 | |
| Gross Profit | 212.9 | 212.9 | 220.6 | 203.5 | 193.4 | 186.0 | 188.8 | 128.9 | 121.7 | 96.4 | 87.0 | 71.4 | 68.7 | 52.6 | 39.8 | 40.3 | 37.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 146.6 | 138.5 | 144.0 | 137.1 | 145.4 | 149.7 | 131.7 | 138.8 | 147.2 | 136.1 | |
| Cost of Revenues | 92.6 | 85.4 | 88.7 | 86.7 | 91.4 | 89.1 | 81.0 | 83.5 | 91.6 | 82.9 | |
| Gross Profit | 54.0 | 53.1 | 55.3 | 50.4 | 54.0 | 60.5 | 50.8 | 55.3 | 55.6 | 53.2 |
| 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 | 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 | 183.2 | 178.4 | 151.7 | 137.5 | 109.2 | 97.1 | 71.8 | 66.4 | 52.0 | 50.7 | 43.9 | 33.9 | 34.6 | 31.7 | |
| Depreciation & Amortization | 12.4 | 12.4 | 13.2 | 14.0 | 13.0 | 9.3 | 8.1 | 8.3 | 7.9 | 5.7 | 4.9 | 3.9 | 3.8 | 2.6 | 2.3 | 3.0 | 2.6 | |
| Total Operating Expenses | 199.5 | 199.5 | 199.9 | 183.2 | 178.4 | 151.7 | 137.5 | 109.2 | 97.1 | 71.8 | 66.4 | 52.0 | 50.7 | 43.9 | 33.9 | 34.6 | 31.7 | |
| Operating Income | 13.4 | 13.4 | 20.7 | 19.5 | 14.9 | 34.3 | 51.3 | 19.7 | 24.6 | 24.5 | 20.6 | 19.4 | 18.0 | 8.7 | 5.9 | 5.6 | 5.8 |
| 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 | 49.2 | 47.5 | ||
| Depreciation & Amortization | 3.2 | 3.0 | 3.0 | 3.2 | 3.3 | 3.3 | 3.4 | 3.3 | 3.7 | 3.5 | ||
| Total Operating Expenses | 48.6 | 48.5 | 52.2 | 50.1 | 50.0 | 52.2 | 48.6 | 48.2 | 49.2 | 47.5 | ||
| Operating Income | 5.4 | 4.6 | 3.1 | 0.3 | 3.9 | 8.3 | 2.2 | 7.1 | 6.4 | 3.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 5.1 | 5.1 | 6.4 | 9.7 | 4.9 | 1.2 | 2.0 | 4.4 | 3.2 | 0.8 | 0.7 | 0.5 | 0.5 | 0.2 | 0.0 | 0.0 | 0.0 | |
| Other Expense | -5.1 | -5.1 | -6.4 | -9.7 | -53.0 | -1.2 | 0.2 | -4.4 | 21.4 | 1.0 | 19.9 | 18.9 | 17.5 | 8.5 | -1.2 | 5.6 | 5.7 | |
| IBT | 8.2 | 8.2 | 14.3 | 9.8 | -38.0 | 33.1 | 51.5 | 15.3 | 21.4 | 24.8 | 19.9 | 18.9 | 17.5 | 8.5 | 4.6 | 5.6 | 5.7 | |
| Income Tax Expense | 1.2 | 1.2 | 2.3 | 1.0 | -6.1 | 3.7 | 10.4 | 3.2 | 4.4 | 9.8 | 5.3 | 5.8 | 6.2 | 2.6 | 1.6 | 1.5 | 1.9 | |
| Net Income | 7.0 | 7.0 | 12.0 | 8.8 | -32.0 | 29.4 | 41.0 | 12.1 | 17.0 | 15.0 | 14.6 | 13.1 | 11.3 | 5.9 | 3.0 | 4.1 | 3.8 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | ||
| Interest Expense | 1.3 | 1.4 | 1.3 | 1.2 | 1.5 | 1.6 | 1.5 | 1.8 | 2.1 | 2.5 | ||
| Other Expense | -1.3 | -1.4 | -1.3 | -1.2 | -1.5 | -1.8 | -1.5 | -2.5 | -2.1 | -2.5 | ||
| IBT | 4.1 | 3.2 | 1.8 | -0.9 | 2.5 | 6.6 | 0.7 | 4.6 | 4.2 | 3.3 | ||
| Income Tax Expense | 0.7 | 0.4 | 0.3 | -0.1 | 0.4 | 1.2 | 0.1 | 0.7 | 0.6 | 0.2 | ||
| Net Income | 3.5 | 2.7 | 1.6 | -0.8 | 2.1 | 5.4 | 0.6 | 3.9 | 3.6 | 3.1 |
| 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 | $0.55 | $-2.03 | $1.91 | $2.72 | $0.81 | $1.14 | $1.04 | $1.04 | $0.95 | $0.43 | $0.47 | $0.25 | $0.35 | $0.32 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.54 | $-2.03 | $1.83 | $2.65 | $0.79 | $1.10 | $0.99 | $0.98 | $0.90 | $0.41 | $0.46 | $0.25 | $0.34 | $0.32 | |
| Shares Outstanding | 14.7 | 15.0 | 16.0 | 16.0 | 15.8 | 15.4 | 15.1 | 14.9 | 14.9 | 14.5 | 14.1 | 13.8 | 13.5 | 12.5 | 12.1 | 12.0 | 11.8 | |
| Diluted Shares Outstanding | 15.0 | 15.3 | 16.5 | 16.2 | 15.8 | 16.1 | 15.5 | 15.3 | 15.5 | 15.1 | 14.9 | 14.5 | 13.5 | 12.7 | 12.3 | 12.2 | 11.9 |
| 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 | $0.22 | $0.19 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.19 | ||
| Shares Outstanding | 14.7 | 15.2 | 14.8 | 15.6 | 15.7 | 16.1 | 16.2 | 16.0 | 16.0 | 16.0 | ||
| Diluted Shares Outstanding | 15.0 | 15.1 | 15.1 | 15.6 | 16.3 | 16.5 | 16.8 | 16.5 | 16.2 | 16.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 13.4 | 18.8 | 19.9 | 17.7 | 8.9 | 5.2 | 9.0 | 5.4 | 8.1 | 3.6 | 1.0 | 4.6 | 5.3 | 3.6 | 2.8 | 9.1 | |
| 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 | 0.0 | |
| Total Cash & ST Investments | 13.4 | 18.8 | 19.9 | 17.7 | 8.9 | 5.2 | 9.0 | 5.4 | 8.1 | 3.6 | 1.0 | 4.6 | 5.3 | 3.6 | 2.8 | 9.1 | |
| Accounts Receivable | 145.7 | 146.8 | 152.5 | 161.1 | 150.6 | 142.5 | 119.4 | 115.0 | 52.4 | 44.9 | 33.2 | 32.1 | 26.9 | 19.7 | 19.7 | 17.8 | |
| Inventory | 93.0 | 96.7 | 98.1 | 125.0 | 120.6 | 89.8 | 73.4 | 67.3 | 65.0 | 69.2 | 63.6 | 58.3 | 49.5 | 39.2 | 41.2 | 31.0 | |
| Other Current Assets | 10.2 | 10.8 | 8.9 | 14.2 | 19.2 | 11.0 | 9.9 | 9.6 | 11.0 | 7.2 | 6.2 | 4.5 | 6.0 | 2.8 | 2.5 | 4.0 | |
| Total Current Assets | 262.3 | 273.1 | 279.4 | 318.0 | 299.3 | 248.5 | 211.7 | 197.2 | 136.5 | 125.0 | 104.0 | 99.5 | 87.7 | 65.2 | 66.2 | 62.0 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 16.7 | 21.0 | 19.8 | 18.8 | 18.4 | 13.4 | 22.0 | 19.9 | 17.7 | 18.7 | |
| 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 | 16.7 | 21.0 | 19.8 | 18.8 | 18.4 | 13.4 | 22.0 | 19.9 | 17.7 | 18.7 | |
| Accounts Receivable | 146.0 | 148.0 | 143.3 | 146.8 | 149.1 | 145.7 | 146.4 | 152.5 | 145.1 | 144.6 | |
| Inventory | 105.7 | 106.6 | 98.5 | 96.7 | 93.8 | 93.0 | 92.6 | 98.1 | 105.1 | 114.4 | |
| Other Current Assets | 11.7 | 10.0 | 10.4 | 10.8 | 10.2 | 10.2 | 6.5 | 8.9 | 10.8 | 14.6 | |
| Total Current Assets | 280.0 | 285.6 | 272.0 | 273.1 | 271.5 | 262.3 | 267.5 | 279.4 | 278.8 | 292.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 61.0 | 57.4 | 64.8 | 60.5 | 57.9 | 40.5 | 38.3 | 28.8 | 26.8 | 27.5 | 22.5 | 16.3 | 13.2 | 8.7 | 8.4 | 9.5 | |
| Goodwill | 0.0 | 2.3 | 0.0 | 0.0 | 39.4 | 36.1 | 36.3 | 34.0 | 16.0 | 11.3 | 4.1 | 4.1 | 4.1 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 49.1 | 51.1 | 51.2 | 55.8 | 60.4 | 58.7 | 62.5 | 66.3 | 29.1 | 23.2 | 14.2 | 16.3 | 18.4 | 0.6 | 2.7 | 0.9 | |
| Long-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 | |
| Other Long-Term Assets | 15.6 | 17.4 | 14.8 | 12.0 | 13.2 | 10.1 | 10.1 | 8.8 | 7.6 | 3.0 | 1.9 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | |
| Total Long-Term Assets | 138.1 | 142.1 | 143.1 | 139.0 | 171.0 | 145.5 | 147.2 | 137.9 | 82.4 | 71.8 | 47.8 | 40.5 | 37.8 | 13.7 | 14.7 | 12.2 | |
| Total Assets | 400.3 | 415.1 | 422.5 | 456.9 | 470.2 | 393.9 | 358.9 | 335.1 | 218.9 | 196.8 | 151.8 | 139.9 | 125.5 | 78.9 | 80.9 | 74.2 |
| 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 | 51.6 | 54.0 | 55.4 | 57.4 | 59.1 | 61.0 | 62.8 | 64.8 | 67.5 | 65.6 | |
| Goodwill | 2.4 | 2.4 | 2.3 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 48.4 | 49.3 | 50.2 | 51.1 | 48.0 | 49.1 | 50.2 | 51.2 | 52.1 | 53.1 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 19.0 | 18.1 | 17.2 | 17.4 | 16.4 | 15.6 | 15.7 | 14.8 | 13.0 | 13.4 | |
| Total Long-Term Assets | 135.2 | 137.7 | 139.0 | 142.1 | 135.9 | 138.1 | 141.0 | 147.5 | 143.2 | 142.8 | |
| Total Assets | 415.3 | 423.3 | 411.0 | 415.1 | 407.4 | 400.3 | 408.5 | 426.8 | 422.1 | 435.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 46.9 | 50.9 | 50.5 | 42.1 | 52.3 | 39.3 | 33.3 | 24.7 | 19.8 | 13.5 | 11.8 | 9.7 | 8.4 | 6.6 | 5.9 | 5.1 | |
| Short-Term Debt | 5.6 | 10.2 | 8.9 | 3.8 | 15.3 | 15.3 | 16.6 | 6.0 | 6.0 | 5.9 | 2.8 | 2.4 | 1.8 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 35.8 | 30.0 | 35.8 | 37.2 | 34.7 | 45.2 | 17.6 | 15.3 | 15.0 | 11.8 | 10.1 | 10.2 | 7.8 | 3.2 | 4.5 | 3.7 | |
| Current Liabilities | 92.9 | 101.7 | 100.6 | 85.2 | 111.1 | 104.9 | 69.4 | 46.4 | 41.2 | 31.9 | 24.6 | 22.3 | 17.9 | 9.9 | 10.4 | 8.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 45.7 | 56.5 | 48.8 | 50.9 | 46.3 | 46.9 | 41.7 | 50.5 | 45.2 | 47.9 | |
| Short-Term Debt | 10.7 | 5.6 | 5.6 | 10.2 | 5.6 | 5.6 | 5.2 | 8.9 | 4.2 | 3.8 | |
| Other Current Liabilities | 37.0 | 43.2 | 39.4 | 30.0 | 43.1 | 40.4 | 41.4 | 35.8 | 38.8 | 35.6 | |
| Current Liabilities | 95.4 | 105.3 | 93.9 | 101.7 | 95.0 | 92.9 | 88.2 | 100.6 | 88.1 | 87.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 72.1 | 90.9 | 101.6 | 155.5 | 104.6 | 74.0 | 106.4 | 111.5 | 32.9 | 36.2 | 21.2 | 22.7 | 24.5 | 29.4 | 0.6 | 0.0 | |
| Capital Leases | 11.7 | 15.1 | 12.8 | 3.9 | 3.7 | 1.6 | 3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.5 | 7.0 | 8.5 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Total Liabilities | 199.4 | 216.3 | 224.8 | 264.3 | 243.3 | 202.3 | 201.4 | 184.2 | 94.0 | 86.3 | 59.1 | 59.5 | 53.6 | 21.1 | 19.9 | 13.1 |
| 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 | 101.8 | 102.4 | 99.7 | 90.9 | 90.1 | 83.8 | 97.0 | 101.6 | 130.0 | 141.8 | |
| Capital Leases | 0.0 | 8.7 | 9.7 | 15.1 | 11.3 | 11.7 | 12.5 | 12.8 | 13.4 | 9.7 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.4 | 0.0 | 0.0 | |
| Total Liabilities | 221.4 | 231.2 | 216.5 | 216.3 | 207.8 | 199.4 | 207.7 | 229.2 | 226.9 | 242.0 |
| Total Common Equity | TTM | 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 | |
| Retained Earnings | 122.1 | 120.1 | 122.5 | 123.0 | 163.8 | 142.0 | 107.6 | 103.0 | 83.1 | 74.3 | 65.4 | 56.8 | 49.3 | 44.5 | 48.6 | 48.4 | |
| Comprehensive Income | -4.0 | -5.4 | -2.3 | -3.0 | -6.2 | -12.2 | -7.5 | -8.0 | -7.3 | -6.2 | -6.5 | -5.9 | -3.2 | -8.0 | -6.9 | -4.1 | |
| Total Common Equity | 200.9 | 198.9 | 197.6 | 192.6 | 227.0 | 191.6 | 157.6 | 150.9 | 125.0 | 110.6 | 92.7 | 80.4 | 71.9 | 57.8 | 61.0 | 61.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 112.6 | 112.0 | 114.8 | 120.1 | 121.1 | 122.1 | 123.9 | 122.5 | 121.3 | 120.5 | |
| Comprehensive Income | -3.3 | -3.2 | -4.3 | -5.4 | -3.4 | -4.0 | -2.7 | -2.3 | -2.7 | -2.3 | |
| Total Common Equity | 193.8 | 192.1 | 194.4 | 198.9 | 199.5 | 200.9 | 200.8 | 197.6 | 195.1 | 193.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 89.4 | 101.1 | 110.5 | 159.3 | 119.9 | 89.3 | 123.0 | 117.5 | 38.9 | 42.1 | 24.0 | 25.0 | 26.3 | 29.4 | 0.6 | 0.0 | |
| Book Value | 200.9 | 198.9 | 197.6 | 192.6 | 227.0 | 191.6 | 157.6 | 150.9 | 125.0 | 110.6 | 92.7 | 80.4 | 71.9 | 57.8 | 61.0 | 61.1 |
| 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 | 193.8 | 192.1 | 194.4 | 198.9 | 199.5 | 200.9 | 200.8 | 197.6 | 195.1 | 193.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 11.2 | 7.0 | 12.0 | 8.8 | -32.0 | 29.4 | 41.0 | 12.1 | 17.0 | 15.0 | 14.6 | 13.1 | 11.3 | 5.9 | 3.0 | 4.1 | 3.8 | |
| Depreciation & Amortization | 13.8 | 12.4 | 13.2 | 14.0 | 13.0 | 9.3 | 8.1 | 8.3 | 7.9 | 5.7 | 4.9 | 3.9 | 3.8 | 2.6 | 2.3 | 3.0 | 2.6 | |
| Stock-Based Compensation | 3.0 | 5.3 | 4.3 | 3.8 | 4.3 | 4.0 | 2.5 | 1.5 | 2.3 | 1.7 | 1.6 | 1.4 | 1.4 | 0.8 | 0.9 | 1.0 | 0.5 | |
| Change Working Capital | 25.1 | -11.9 | 1.3 | 50.8 | -34.7 | -31.7 | -14.0 | -1.5 | -6.4 | -4.6 | -7.5 | -8.9 | -10.0 | -0.8 | 1.8 | -8.9 | -1.1 | |
| Change In Accounts Receivable | -3.9 | -7.7 | 4.5 | 8.4 | 0.7 | -2.6 | -29.3 | -17.1 | -4.9 | -4.7 | -7.2 | -2.2 | -5.4 | -1.6 | -0.8 | -2.1 | 0.0 | |
| Change In Accounts Payable | 5.6 | 1.7 | 1.9 | 13.3 | -14.6 | 1.0 | 32.7 | 10.9 | -1.3 | 3.3 | 0.1 | 2.1 | 1.3 | 1.7 | 0.7 | 0.8 | -0.3 | |
| Change In Inventories | 18.1 | -2.8 | -1.0 | 24.7 | -15.9 | -21.8 | -16.8 | -5.0 | 3.5 | 4.3 | -5.4 | -5.3 | -8.8 | 0.1 | 2.0 | -10.2 | 1.0 | |
| Other Non-cash Items | 16.9 | 7.9 | 4.3 | 3.2 | 59.2 | 8.8 | 8.7 | 1.2 | -0.2 | -0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 1.3 | 0.2 | 0.2 | |
| Cash from Operations | 57.1 | 0.0 | 0.0 | 78.9 | -2.6 | 17.1 | 41.4 | 20.0 | 19.9 | 22.7 | 12.0 | 8.4 | 6.8 | 8.4 | 9.2 | -0.9 | 6.5 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.5 | 2.7 | 1.6 | -0.8 | 2.1 | 5.4 | 0.6 | 3.9 | 3.6 | 3.1 | |
| Depreciation & Amortization | 3.2 | 3.0 | 3.0 | 3.2 | 3.3 | 3.3 | 3.4 | 3.3 | 3.7 | 3.5 | |
| Stock-Based Compensation | 1.3 | 1.4 | 1.3 | 1.3 | 1.4 | 1.3 | 0.6 | 1.0 | 0.3 | 1.1 | |
| Change Working Capital | 11.3 | -12.8 | -3.8 | -6.7 | 2.7 | -3.4 | 1.9 | 0.2 | 11.3 | 11.7 | |
| Change In Accounts Receivable | -7.3 | 1.9 | -5.9 | 3.7 | 2.3 | -3.8 | 0.3 | 5.8 | -7.5 | -2.4 | |
| Change In Accounts Payable | 12.4 | -12.4 | 10.1 | -8.4 | 6.2 | 2.1 | 5.7 | -12.1 | 11.2 | 0.9 | |
| Change In Inventories | 7.7 | 0.2 | -8.5 | -2.2 | -3.3 | -1.7 | -1.1 | 5.0 | 6.4 | 7.7 | |
| Other Non-cash Items | 0.0 | 4.0 | 2.9 | 0.9 | -0.5 | 1.7 | 0.3 | 1.1 | 2.4 | 1.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.5 | 21.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3.3 | -3.9 | -4.4 | -5.0 | -11.0 | -17.7 | -11.9 | -9.7 | -4.9 | -4.2 | -7.4 | -8.1 | -4.9 | -1.6 | -1.6 | -3.0 | -0.8 | |
| Acquisitions | 0.0 | 0.0 | -4.0 | 0.0 | -11.2 | -16.4 | 0.0 | 0.0 | -85.6 | -8.0 | -15.2 | 0.0 | 0.0 | -32.5 | 0.0 | 0.0 | 0.0 | |
| Investments | -0.5 | 0.0 | 0.0 | -0.5 | 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 | -0.5 | 0.0 | 0.0 | 0.0 | 4.8 | 0.0 | 5.3 | 0.0 | 0.0 | 2.9 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | |
| Cash from Investing | -3.8 | 0.0 | 0.0 | -5.5 | -17.4 | -34.1 | -6.6 | -9.7 | -90.5 | -9.4 | -22.5 | -8.0 | -4.8 | -34.1 | -1.6 | -2.9 | -0.6 |
| 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 | -0.5 | -0.7 | -1.6 | -1.1 | -1.5 | -0.9 | -1.3 | -0.7 | -0.9 | -0.4 | |
| Acquisitions | 0.0 | 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 | -0.5 | 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 | -0.5 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | -0.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -48.8 | 0.0 | 0.0 | -61.8 | -292.8 | -223.0 | -234.1 | -163.6 | -127.4 | -77.6 | -106.8 | -68.4 | -56.3 | -18.5 | -30.0 | -24.3 | -3.4 | |
| Debt Issued | 2.2 | 101.1 | -9.4 | 13.0 | 332.2 | 253.6 | 200.3 | 169.1 | 206.0 | 74.4 | 125.0 | 67.3 | 55.1 | 15.4 | 58.7 | 24.9 | 3.4 | |
| Issuance of Common Stock | 1.2 | 0.0 | 0.0 | 0.0 | 0.7 | -0.2 | 204.3 | 165.6 | 206.8 | 0.0 | 126.6 | 0.0 | 0.0 | 47.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.1 | -10.1 | -7.4 | 0.0 | 0.0 | 0.2 | -0.5 | -1.7 | -2.9 | 0.0 | -0.7 | 0.0 | 0.0 | -0.2 | -0.4 | -0.9 | -0.5 | |
| Dividends Paid | -9.3 | 0.0 | 0.0 | -9.2 | -8.7 | -7.2 | -6.1 | -6.0 | -5.8 | -5.3 | -4.7 | -4.3 | -3.7 | -0.9 | -6.6 | -3.2 | -3.2 | |
| Other Financing Activities | -0.4 | 0.0 | 0.0 | -0.9 | 329.5 | 251.3 | -2.0 | -0.9 | -2.4 | 73.9 | -1.2 | 68.8 | 57.2 | 0.0 | 30.2 | 25.9 | 4.0 | |
| Cash from Financing | -57.9 | 0.0 | 0.0 | -71.6 | 28.8 | 21.0 | -38.4 | -6.7 | 68.1 | -8.9 | 13.1 | -3.9 | -2.8 | 27.5 | -6.8 | -2.5 | -3.1 |
| 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 | -13.9 | -18.9 | |
| Debt Issued | 112.5 | 4.4 | 2.7 | 4.3 | 5.4 | 6.3 | -12.7 | -8.4 | 3.7 | 3.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Repurchase of Common Stock | -2.2 | 0.0 | -4.1 | -3.8 | -1.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.3 | -2.3 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -0.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.2 | -21.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -5.4 | 4.9 | -1.1 | 2.2 | 8.8 | 3.8 | -3.9 | 3.7 | -2.8 | 4.5 | 2.6 | -3.6 | -0.7 | 1.8 | 0.8 | -6.3 | 2.7 | |
| Closing Cash Balance | 13.4 | 23.7 | 18.8 | 19.9 | 17.7 | 8.9 | 5.2 | 9.0 | 5.4 | 8.1 | 3.6 | 1.0 | 4.6 | 5.3 | 3.6 | 2.8 | 9.1 |
| 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 | 7.0 | -4.4 | 1.3 | 1.0 | 0.4 | 5.0 | -8.7 | 2.1 | 2.2 | -1.0 | |
| Closing Cash Balance | 23.7 | 16.7 | 21.0 | 19.8 | 18.8 | 18.4 | 13.4 | 22.0 | 19.9 | 17.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 53.8 | 15.8 | 29.0 | 74.0 | -13.6 | -0.6 | 29.5 | 10.3 | 15.0 | 18.5 | 4.6 | 0.3 | 1.9 | 6.8 | 7.5 | -3.8 | 5.7 | |
| Real Free Cash Flow | 50.9 | 10.5 | 24.7 | 70.2 | -17.9 | -4.6 | 27.0 | 8.9 | 12.7 | 16.8 | 3.0 | -1.1 | 0.5 | 6.0 | 6.6 | -4.8 | 5.2 |
| 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 | 17.9 | -2.4 | 3.3 | -3.1 | 7.4 | 7.3 | 5.6 | 8.8 | 18.6 | 20.9 | |
| Real Free Cash Flow | 16.6 | -3.7 | 2.1 | -4.4 | 6.0 | 6.0 | 4.9 | 7.8 | 18.3 | 19.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 24.6 | 17.7 | 957.1 |
| P/S | 0.3 | 0.8 | 59.2 |
| P/B | 0.9 | 1.6 | 427.3 |
| P/FCF | 16.4 | -45 | 2548.1 |
| Market cap | $0.1 | $0.2 |
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 | 27.1 % | 20.7 % | 0 % |
| Debt to Income | 1606.4 % | 352 % | 0 % |
| Debt to Free cash flow | 1071.1 % | 96.4 % | 0 % |
| Interest expense percentage | 38.4 % | 14.9 % | 15.3 % |
| Current ratio | 2.9 | 4.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 3.6 % | 8 % | 0 % |
| ROA | 1.7 % | 4.6 % | 0 % |
| CapEx to Revenue | 0.9 % | 2 % | 13.7 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 78,636.7 | 106351.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 37.7 % | 35.2 % | 50.8 % |
| Operating margin | 2.1 % | 6.1 % | 10.8 % |
| Net margin | 1 % | 3.7 % | 6.5 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.4 % | 0 % |
| Dividend payout percentage | 0 % | 48.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 15.1 mil | 14.5 mil |
| Employee count | 7.2 tis | 2.0 tis |
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