Sportsman's Warehouse Holdings, Inc.
SPWH
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Profil
Sportsman's Warehouse Holdings, Inc., spolu se svými dceřinými společnostmi, působí jako maloobchodní prodejce sportovních potřeb ve Spojených státech. Nabízí kempovací produkty, jako jsou batohy, kempovací potřeby, kánoe a kajaky, chladiče, venkovní kuchyňské vybavení, spací pytle, stany a nástroje; a oděvní produkty, včetně maskování, bundy, klobouky, svrchní prádlo, sportovní oblečení, technické vybavení a pracovní oděvy. Společnost také poskytuje rybářské produkty zahrnující návnady, elektroniku, rybářské pruty, plovoucí předměty, produkty pro létání, šňůry, lákve, navijáky, tašky a malé lodě; a nožní oděvy sestávající z turistických a pracovních bot, ponožek, sportovních sandálů, technické obuvi, zkušební a příležitostné obuvi a brodivých bot. Kromě toho nabízí lovecké a střelecké výrobky, jako jsou munice, lukostřelba, příslušenství ATV, rolety a stojany na stromy, návnady, střelné zbraně, výrobky pro bezpečnost a skladování střelných zbraní, zařízení pro opětovné plnění a výrobky pro střelné zbraně; a optické výrobky, elektroniku a příslušenství, včetně dárkových předmětů, zařízení GPS, nožů, osvětlení, optických přístrojů a obousměrných vysílaček. Kromě toho obchody společnosti poskytují služby techniků lukostřelby, navíjení šňůr na rybářské navijáky, pozorování vrtů a montáž oborů a úklidové služby, stejně jako vydávání loveckých a rybářských licencí. Kromě toho nabízí různé privátní značky a speciální make-up pod značkami Rustic Ridge, Killik, Vital Impact, Yukon Gold, Lost Creek a Sportsman's Warehouse. Od 26. května 2022 společnost provozovala 126 prodejen. Společnost Sportsman's Warehouse Holdings, Inc. byla založena v roce 1986 a sídlí v západním Jordánsku v Utahu.
Sektor
Consumer Cyclical
Odvětví
Specialty Retail
Počet zaměstnanců
2050
Založení
2014-04-17
Podobné společnosti
$ 1.80
+ $ 0.03
$ 2.57
- $ 0.06
$ 2.61
- $ 0.06
$ 2.83
+ $ 0.07
$ 2.19
- $ 0.02
$ 1.09
+ $ 0.00
$ 0.80
- $ 0.03
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,209.2 | 1,209.2 | 1,197.6 | 1,288.0 | 1,399.5 | 1,506.1 | 1,451.8 | 886.4 | 849.1 | 809.7 | 780.0 | 729.9 | 660.0 | 643.2 | 526.9 | 376.6 | |
| Cost of Revenues | 835.7 | 835.7 | 827.2 | 904.6 | 939.3 | 1,015.8 | 975.3 | 589.8 | 564.2 | 535.8 | 516.7 | 491.4 | 444.8 | 435.9 | 364.3 | 259.4 | |
| Gross Profit | 373.5 | 373.5 | 370.5 | 383.4 | 460.2 | 490.3 | 476.5 | 296.6 | 284.9 | 273.9 | 263.2 | 238.5 | 215.2 | 207.2 | 162.6 | 117.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 334.9 | 331.3 | 293.9 | 249.1 | 340.4 | 324.3 | 288.7 | 244.2 | 370.4 | 340.6 | |
| Cost of Revenues | 239.6 | 222.6 | 200.0 | 173.5 | 236.8 | 221.2 | 198.7 | 180.8 | 281.6 | 237.4 | |
| Gross Profit | 95.2 | 108.7 | 93.9 | 75.6 | 103.6 | 103.1 | 90.0 | 63.4 | 88.8 | 103.2 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 408.8 | 402.2 | 399.7 | 353.7 | 263.2 | 240.9 | 227.3 | 202.5 | 179.2 | 170.3 | 147.1 | 109.4 | 89.7 | |
| Depreciation & Amortization | 39.1 | 39.1 | 40.5 | 39.0 | 31.8 | 26.2 | 21.8 | 19.3 | 18.3 | 17.7 | 14.0 | 11.6 | 9.2 | 13.2 | 3.4 | 3.8 | |
| Total Operating Expenses | 388.5 | 387.5 | 388.7 | 408.8 | 402.2 | 399.7 | 353.7 | 263.2 | 240.9 | 227.3 | 202.5 | 179.2 | 170.3 | 147.1 | 109.4 | 89.7 | |
| Operating Income | -14.9 | -13.9 | -18.2 | -25.3 | 58.1 | 90.6 | 122.7 | 33.5 | 44.0 | 46.6 | 60.7 | 59.3 | 44.9 | 60.0 | 53.5 | 26.6 |
| 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 | 93.8 | 100.1 | ||
| Depreciation & Amortization | 9.7 | 9.6 | 9.9 | 9.9 | 10.0 | 10.0 | 10.2 | 10.4 | 10.6 | 22.5 | ||
| Total Operating Expenses | 95.9 | 100.1 | 97.2 | 95.3 | 100.0 | 100.0 | 94.3 | 83.7 | 93.8 | 100.1 | ||
| Operating Income | -0.7 | 8.6 | -3.2 | -19.6 | 3.6 | 3.1 | -4.3 | -20.3 | -5.0 | 3.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Interest Expense | 13.7 | 13.7 | 12.3 | 12.9 | 4.2 | 1.4 | 3.5 | 8.0 | 13.2 | 13.7 | 13.4 | 14.2 | 22.5 | 25.4 | 6.3 | 4.4 | |
| Other Expense | -36.2 | -37.2 | -12.9 | -12.9 | -4.2 | 53.6 | -1.3 | -8.0 | -13.2 | -13.7 | -13.4 | -14.2 | -22.5 | -0.1 | 0.3 | -0.9 | |
| IBT | -51.1 | -51.1 | -31.1 | -38.2 | 53.9 | 144.2 | 121.5 | 25.5 | 30.8 | 32.8 | 47.3 | 45.2 | 22.4 | 34.6 | 47.2 | 22.2 | |
| Income Tax Expense | -1.1 | -1.1 | 1.9 | -9.2 | 13.4 | 35.8 | 30.1 | 5.3 | 7.1 | 15.1 | 17.6 | 17.4 | 8.6 | 12.8 | 19.1 | -11.5 | |
| Net Income | -50.1 | -50.1 | -33.1 | -29.0 | 40.5 | 108.5 | 91.4 | 20.2 | 23.8 | 17.7 | 29.7 | 27.8 | 13.8 | 21.8 | 28.1 | 33.7 |
| 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 | 0.0 | ||
| Interest Expense | 2.9 | 4.1 | 3.8 | 3.0 | 2.9 | 3.3 | 3.2 | 2.9 | 3.4 | 3.9 | ||
| Other Expense | -21.1 | -8.4 | -3.8 | -3.0 | -3.0 | -3.3 | -3.6 | -2.9 | -3.4 | -3.9 | ||
| IBT | -21.8 | 0.2 | -7.0 | -22.6 | 0.6 | -0.2 | -8.0 | -23.5 | -11.3 | -0.9 | ||
| Income Tax Expense | -0.1 | 0.2 | 0.1 | -1.3 | 9.3 | 0.2 | -2.1 | -5.5 | -2.5 | 0.5 | ||
| Net Income | -21.7 | 0.0 | -7.1 | -21.3 | -8.7 | -0.4 | -5.9 | -18.1 | -8.7 | -1.3 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.77 | $1.00 | $2.47 | $2.10 | $0.47 | $0.55 | $0.42 | $0.70 | $0.66 | $0.34 | $0.53 | $0.68 | $0.81 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.77 | $1.00 | $2.44 | $2.06 | $0.46 | $0.55 | $0.42 | $0.70 | $0.66 | $0.34 | $0.53 | $0.68 | $0.81 | |
| Shares Outstanding | 38.6 | 38.4 | 37.8 | 37.5 | 40.5 | 43.8 | 43.5 | 43.2 | 42.9 | 42.5 | 42.2 | 42.0 | 40.0 | 41.3 | 41.5 | 41.5 | |
| Diluted Shares Outstanding | 38.6 | 38.4 | 37.8 | 37.5 | 40.7 | 44.5 | 44.4 | 43.6 | 43.0 | 42.5 | 42.5 | 42.3 | 40.1 | 41.3 | 41.5 | 41.5 |
| 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 | $-0.23 | $-0.04 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.23 | $-0.04 | ||
| Shares Outstanding | 38.6 | 38.5 | 38.4 | 38.1 | 38.0 | 37.9 | 37.8 | 37.6 | 37.5 | 37.4 | ||
| Diluted Shares Outstanding | 38.6 | 39.2 | 38.4 | 38.1 | 38.0 | 37.9 | 37.8 | 37.6 | 37.5 | 37.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2.6 | 2.8 | 3.1 | 2.4 | 57.0 | 65.5 | 1.7 | 1.5 | 1.8 | 1.9 | 2.1 | 1.8 | 1.4 | 36.5 | 0.2 | |
| 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 | |
| Total Cash & ST Investments | 2.6 | 2.8 | 3.1 | 2.4 | 57.0 | 65.5 | 1.7 | 1.5 | 1.8 | 1.9 | 2.1 | 1.8 | 1.4 | 36.5 | 0.2 | |
| Accounts Receivable | 2.3 | 2.4 | 2.1 | 2.1 | 1.9 | 0.6 | 1.7 | 0.2 | 0.3 | 0.4 | 0.5 | 5.6 | 3.6 | 0.3 | 0.4 | |
| Inventory | 363.4 | 342.0 | 354.7 | 399.1 | 386.6 | 243.4 | 275.5 | 276.6 | 270.6 | 246.3 | 217.8 | 185.9 | 161.3 | 99.0 | 105.9 | |
| Other Current Assets | 17.0 | 18.8 | 20.1 | 22.3 | 22.0 | 15.1 | 12.7 | 15.2 | 8.1 | 7.3 | 9.7 | 7.5 | 7.8 | 6.2 | 3.7 | |
| Total Current Assets | 385.3 | 366.0 | 380.0 | 425.9 | 467.5 | 324.7 | 291.6 | 293.6 | 280.8 | 255.9 | 233.1 | 203.7 | 176.3 | 143.5 | 111.9 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.8 | 3.6 | 2.8 | 2.7 | 2.6 | 2.2 | 3.1 | 2.9 | 2.9 | 3.0 | |
| 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 | 1.8 | 3.6 | 2.8 | 2.7 | 2.6 | 2.2 | 3.1 | 2.9 | 2.9 | 3.0 | |
| Accounts Receivable | 2.7 | 2.9 | 2.4 | 1.4 | 2.3 | 2.1 | 2.1 | 3.7 | 8.0 | 5.9 | |
| Inventory | 443.5 | 412.3 | 342.0 | 438.1 | 363.4 | 391.6 | 354.7 | 446.3 | 457.2 | 469.5 | |
| Other Current Assets | 20.3 | 22.6 | 18.8 | 20.3 | 17.0 | 19.2 | 20.1 | 29.6 | 26.6 | 21.5 | |
| Total Current Assets | 468.3 | 441.4 | 366.0 | 462.5 | 385.3 | 415.1 | 380.0 | 482.6 | 494.7 | 499.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 506.8 | 484.3 | 503.8 | 431.2 | 371.4 | 334.4 | 323.3 | 92.1 | 94.0 | 83.1 | 62.4 | 54.3 | 31.5 | 11.3 | 33.0 | |
| Goodwill | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 2.1 | 3.9 | 5.7 | 7.5 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | -4.6 | -5.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 0.0 | -106.6 | 0.0 | -9.5 | -5.8 | -0.4 | -0.6 | 3.0 | 4.6 | 5.1 | 1.3 | 1.6 | 2.8 | 2.8 | 0.0 | |
| Total Long-Term Assets | 516.6 | 486.1 | 506.2 | 433.1 | 373.1 | 336.2 | 325.0 | 95.3 | 98.9 | 90.3 | 70.0 | 67.1 | 47.9 | 23.1 | 43.1 | |
| Total Assets | 901.9 | 852.1 | 886.2 | 859.0 | 840.6 | 660.8 | 616.6 | 388.9 | 379.7 | 346.2 | 303.0 | 270.7 | 224.2 | 166.6 | 155.0 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 478.8 | 486.6 | 484.3 | 495.9 | 506.8 | 507.5 | 503.8 | 495.9 | 499.8 | 479.9 | |
| Goodwill | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | |
| Intangible Assets | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -0.5 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.5 | -2.9 | -7.2 | -8.5 | |
| Total Long-Term Assets | 480.5 | 488.3 | 486.1 | 505.2 | 516.6 | 515.3 | 620.9 | 497.7 | 501.6 | 481.8 | |
| Total Assets | 948.9 | 929.7 | 852.1 | 967.7 | 901.9 | 930.4 | 1,001.0 | 980.3 | 996.3 | 981.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 55.3 | 64.0 | 56.1 | 61.9 | 58.9 | 77.4 | 38.2 | 25.0 | 36.8 | 31.5 | 46.7 | 28.5 | 27.7 | 26.3 | 19.0 | |
| Short-Term Debt | 188.6 | 145.7 | 174.7 | 133.0 | 107.0 | 36.0 | 156.5 | 152.2 | 61.0 | 62.0 | 34.3 | 43.2 | 30.9 | 3.5 | 38.3 | |
| Other Current Liabilities | 37.3 | 37.4 | 45.6 | 91.4 | 76.5 | 75.5 | 44.4 | 41.7 | 34.9 | 35.7 | 32.5 | 35.9 | 25.9 | 28.2 | 18.4 | |
| Current Liabilities | 315.8 | 284.0 | 314.6 | 295.8 | 284.4 | 227.4 | 264.8 | 240.7 | 155.6 | 147.2 | 128.3 | 117.2 | 93.1 | 64.7 | 81.1 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 90.1 | 88.1 | 64.0 | 112.7 | 55.3 | 70.1 | 56.1 | 83.3 | 75.4 | 112.7 | |
| Short-Term Debt | 226.3 | 192.3 | 123.8 | 178.9 | 188.6 | 213.4 | 174.7 | 233.6 | 250.9 | 196.9 | |
| Other Current Liabilities | 43.7 | 56.7 | 53.7 | 82.1 | 25.3 | 84.2 | 80.7 | 40.5 | 51.5 | 47.6 | |
| Current Liabilities | 392.8 | 378.5 | 284.0 | 386.7 | 315.8 | 368.0 | 314.6 | 405.8 | 417.7 | 400.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 24.0 | 331.5 | 307.0 | 260.5 | 236.2 | 228.3 | 241.0 | 27.7 | 132.3 | 133.7 | 147.7 | 156.7 | 229.3 | 121.3 | 21.2 | |
| Capital Leases | 319.0 | 356.6 | 355.7 | 305.9 | 277.2 | 264.3 | 251.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.9 | 0.0 | 9.5 | 5.8 | 0.4 | 0.6 | 3.0 | 4.6 | 5.1 | 2.3 | 5.4 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 658.9 | 616.4 | 621.6 | 565.8 | 526.4 | 456.2 | 506.4 | 310.2 | 329.9 | 316.2 | 305.1 | 302.1 | 345.3 | 208.4 | 104.7 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 347.1 | 336.1 | 331.5 | 337.4 | 343.1 | 314.9 | 307.0 | 299.4 | 298.8 | 296.6 | |
| Capital Leases | 355.5 | 362.4 | 356.6 | 362.3 | 368.2 | 314.9 | 307.0 | 347.6 | 346.6 | 343.3 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 114.8 | 2.9 | 7.2 | 8.5 | |
| Total Liabilities | 740.0 | 714.6 | 616.4 | 724.1 | 658.9 | 682.8 | 736.4 | 708.0 | 723.6 | 705.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.0 | 0.0 | |
| Retained Earnings | 158.4 | 149.3 | 182.4 | 213.0 | 222.9 | 114.4 | 23.0 | -6.4 | -32.8 | -50.6 | -80.2 | -108.0 | -121.8 | -41.9 | 41.1 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -76.1 | -58.2 | -42.3 | -30.2 | -20.4 | -13.1 | -8.4 | -7.0 | |
| Total Common Equity | 243.0 | 235.7 | 264.6 | 293.1 | 314.2 | 204.7 | 110.3 | 78.7 | 49.8 | 30.0 | -2.1 | -31.3 | -121.1 | -41.8 | 50.3 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | 121.0 | 128.1 | 149.3 | 0.0 | 158.4 | 164.3 | 182.4 | 191.1 | 192.5 | 196.9 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 208.9 | 215.1 | 235.7 | 243.6 | 243.0 | 247.5 | 264.6 | 272.3 | 272.7 | 276.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 531.7 | 477.2 | 481.7 | 393.4 | 343.2 | 264.3 | 397.5 | 179.9 | 193.3 | 195.7 | 182.0 | 199.9 | 260.2 | 124.8 | 59.5 | |
| Book Value | 243.0 | 235.7 | 264.6 | 293.1 | 314.2 | 204.7 | 110.3 | 78.7 | 49.8 | 30.0 | -2.1 | -31.3 | -121.1 | -41.8 | 50.3 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 208.9 | 215.1 | 235.7 | 243.6 | 243.0 | 247.5 | 264.6 | 272.3 | 272.7 | 276.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -34.0 | -50.1 | -33.1 | -29.0 | 40.5 | 108.5 | 91.4 | 20.2 | 23.8 | 17.7 | 29.7 | 27.8 | 13.8 | 21.8 | 28.1 | 33.7 | |
| Depreciation & Amortization | 41.8 | 39.1 | 40.5 | 56.1 | 31.8 | 26.2 | 21.8 | 19.3 | 18.3 | 17.7 | 14.0 | 11.6 | 9.2 | 13.2 | 3.4 | 3.8 | |
| Stock-Based Compensation | 4.3 | 3.1 | 4.2 | 4.2 | 4.7 | 3.3 | 3.3 | 2.1 | 2.8 | 2.3 | 3.2 | 2.3 | 3.3 | 0.4 | 0.0 | 0.0 | |
| Change Working Capital | 95.5 | 21.6 | 11.7 | 30.8 | -62.7 | -196.8 | 98.8 | 8.5 | -16.0 | -16.8 | -38.5 | -10.7 | -17.6 | -37.8 | 25.1 | -11.5 | |
| Change In Accounts Receivable | 0.5 | -2.0 | -0.3 | -0.1 | -0.1 | -1.4 | 0.3 | -0.7 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 1.1 | 0.1 | 0.0 | |
| Change In Accounts Payable | -11.4 | -19.6 | 8.0 | 1.8 | -1.5 | -20.4 | 37.8 | 12.7 | -11.7 | 7.5 | -15.5 | 18.2 | 0.8 | 1.3 | 7.3 | 5.6 | |
| Change In Inventories | 93.7 | 29.1 | 12.8 | 44.4 | -12.6 | -143.1 | 39.9 | 20.2 | -6.0 | -24.3 | -28.5 | -31.9 | -24.6 | -28.3 | 6.9 | -18.1 | |
| Other Non-cash Items | 55.9 | 18.6 | 9.3 | 0.2 | 28.8 | 31.8 | 24.4 | 27.0 | 2.6 | 9.3 | 7.0 | 1.7 | 11.9 | 0.3 | 4.0 | 0.8 | |
| Cash from Operations | 94.5 | 0.0 | 0.0 | 52.3 | 46.8 | -21.6 | 238.8 | 77.9 | 32.2 | 30.8 | 15.5 | 35.7 | 20.5 | 0.0 | 61.9 | 15.1 |
| 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 | -21.7 | 0.0 | -7.1 | -21.3 | -8.7 | -0.4 | -5.9 | -18.1 | -8.7 | -1.3 | |
| Depreciation & Amortization | 9.7 | 9.6 | 9.9 | 9.9 | 10.0 | 10.0 | 10.2 | 10.4 | 10.6 | 10.7 | |
| Stock-Based Compensation | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 1.0 | 1.2 | 1.2 | 0.9 | 1.0 | |
| Change Working Capital | 95.2 | 5.7 | -41.6 | -37.6 | 37.0 | -20.2 | 14.5 | -19.6 | 76.9 | 23.7 | |
| Change In Accounts Receivable | 0.7 | -2.4 | 0.3 | -0.5 | -1.0 | 0.8 | -0.2 | 0.0 | 1.0 | -0.3 | |
| Change In Accounts Payable | -16.7 | -27.2 | 1.3 | 23.0 | -48.1 | 57.5 | -15.1 | 13.8 | -24.3 | 14.2 | |
| Change In Inventories | 111.1 | 19.5 | -31.2 | -70.3 | 96.2 | -74.7 | 28.2 | -36.9 | 91.6 | 10.8 | |
| Other Non-cash Items | 18.0 | 0.2 | 11.4 | -11.0 | 5.3 | 6.4 | 0.7 | 42.0 | -7.4 | 11.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 68.9 | 41.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -35.6 | -22.4 | -14.6 | -79.9 | -63.5 | -53.5 | -19.8 | -30.4 | -18.2 | -41.2 | -39.4 | -34.0 | -30.2 | -20.4 | -6.9 | -6.7 | |
| Acquisitions | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.5 | -28.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -47.8 | 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 | 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 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 0.0 | 0.0 | 9.8 | 1.9 | 9.0 | 11.9 | 19.0 | 0.0 | 0.1 | 45.2 | 0.0 | |
| Cash from Investing | -35.6 | 0.0 | 0.0 | -79.9 | -60.6 | -53.5 | -26.2 | -49.1 | -16.3 | -32.1 | -27.5 | -15.0 | -30.2 | -68.1 | 38.3 | -6.6 |
| 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 | -3.7 | -7.6 | -7.4 | -3.8 | -3.3 | -3.6 | -4.4 | -3.3 | -8.7 | -19.2 | |
| 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 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.7 | -19.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -115.9 | 0.0 | 0.0 | 38.5 | 0.0 | 0.0 | -30.0 | -34.2 | -139.1 | -2.6 | -23.1 | -19.4 | -236.5 | -128.6 | -62.2 | -15.0 | |
| Debt Issued | 97.9 | 477.2 | -4.5 | 126.8 | 50.2 | 78.9 | -103.2 | 251.8 | 125.7 | 0.2 | 36.8 | 1.4 | 176.2 | 264.0 | 127.5 | 74.5 | |
| Issuance of Common Stock | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.0 | 73.4 | 266.8 | 0.0 | 0.2 | |
| Repurchase of Common Stock | -0.4 | 0.2 | 0.3 | -2.7 | -64.7 | 0.0 | -0.9 | -0.4 | -0.7 | -0.6 | -1.2 | -1.0 | -1.0 | -0.3 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.9 | -125.4 | -5.2 | -36.9 | 0.0 | -176.4 | -101.1 | -120.3 | 0.0 | |
| Other Financing Activities | -18.1 | 0.0 | 0.0 | -7.4 | 23.9 | 66.6 | -117.9 | 11.4 | 248.7 | 9.3 | 72.6 | 0.0 | 350.6 | -4.0 | 118.5 | 5.1 | |
| Cash from Financing | -59.2 | 0.0 | 0.0 | 28.4 | -40.8 | 66.6 | -148.7 | -28.7 | -16.1 | 1.2 | 11.8 | -20.4 | 10.1 | 32.9 | -64.0 | -9.7 |
| 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 | -53.7 | -22.4 | |
| Debt Issued | 0.0 | 506.8 | -21.7 | 73.2 | -61.1 | -15.4 | -10.1 | 45.6 | 16.8 | 5.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.2 | -0.1 | |
| 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 | -6.0 | -0.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -60.0 | -22.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.3 | -1.2 | -0.3 | 0.8 | -54.6 | -8.5 | 63.8 | 0.1 | -0.2 | -0.1 | -0.2 | 0.4 | 0.4 | -35.2 | 36.3 | -1.3 | |
| Closing Cash Balance | 2.6 | 1.7 | 2.8 | 3.1 | 2.4 | 57.0 | 65.5 | 1.7 | 1.5 | 1.8 | 1.9 | 2.1 | 1.8 | 1.4 | 36.5 | 0.2 |
| 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 | -0.6 | 0.4 | -1.8 | 0.7 | 0.2 | 0.1 | 0.4 | -1.0 | 0.2 | 0.0 | |
| Closing Cash Balance | 1.7 | 2.2 | 1.8 | 3.6 | 2.8 | 2.7 | 2.6 | 2.2 | 3.1 | 2.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 58.9 | 8.9 | 19.6 | -27.6 | -16.7 | -75.1 | 219.1 | 47.5 | 14.0 | -10.4 | -23.9 | 1.7 | -9.7 | -20.4 | 55.0 | 8.4 | |
| Real Free Cash Flow | 54.6 | 5.8 | 15.4 | -31.9 | -21.4 | -78.4 | 215.8 | 45.4 | 11.1 | -12.7 | -27.1 | -0.6 | -13.0 | -20.7 | 55.0 | 8.4 |
| 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 | 98.1 | 8.7 | -33.9 | -64.0 | 49.6 | -6.2 | 14.1 | -38.0 | 60.2 | 22.5 | |
| Real Free Cash Flow | 97.5 | 8.0 | -34.8 | -64.8 | 48.8 | -7.2 | 12.9 | -39.1 | 59.3 | 21.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -1.2 | 10.8 | 1781.2 |
| P/S | 0 | 0.3 | 47.4 |
| P/B | 0.3 | -7.6 | 1410.4 |
| P/FCF | 10.1 | -47.1 | 2982.8 |
| 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 | 53.4 % | 53.4 % | 0 % |
| Debt to Income | -1012.3 % | 742.3 % | 0 % |
| Debt to Free cash flow | 8702.8 % | 3.1 % | 0 % |
| Interest expense percentage | -91.7 % | -1.7 % | 5.3 % |
| Current ratio | 1.2 | 1.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -24 % | -32.2 % | 0 % |
| ROA | -5.3 % | 5.4 % | 0 % |
| CapEx to Revenue | 1.5 % | 3.6 % | 1.7 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 589,844.9 | 360609.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 31.2 % | 32.4 % | 30.5 % |
| Operating margin | -1.3 % | 5.8 % | 3.3 % |
| Net margin | -3.1 % | 3 % | 2.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.4 % | 0 % |
| Dividend payout percentage | 0 % | 55.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 38.4 mil | 41.7 mil |
| Employee count | 2.1 tis | 2.3 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
