Stoneridge, Inc.
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Společnost Stoneridge, Inc. společně se svými dceřinými společnostmi navrhuje a vyrábí konstrukční elektrické a elektronické součástky, moduly a systémy pro automobilový, komerční, off-road, motocyklový a zemědělský automobilový trh v Severní Americe, Jižní Americe, Evropě a v mezinárodním měřítku. Působí ve třech segmentech: Control Devices, Electronics a Stoneridge Brazil. Segment řídicích zařízení nabízí snímače, spínače, pohony a konektory, které monitorují, měří nebo aktivují specifické funkce ve vozidle. Segment Electronics navrhuje a vyrábí informační systémy pro řidiče, kamerové systémy pro vidění, konektivitu a vyhovující produkty. Jeho výrobky shromažďují, ukládají a zobrazují informace o vozidle, jako je rychlost, tlak, údaje o údržbě, informace o jízdě, výkon obsluhy, teplota, ujetá vzdálenost a zprávy řidiče týkající se výkonu vozidla. Elektronické řídicí jednotky tohoto segmentu regulují, koordinují, monitorují a řídí provoz elektrického systému ve vozidle. Segment Stoneridge Brazil navrhuje, vyrábí a prodává sledovací zařízení a monitorovací služby, bezpečnostní poplašné systémy a příslušenství pro vozidla, audio a infotainment zařízení ve vozidlech a telematická řešení. Poskytuje své produkty a systémy různým výrobcům originálních zařízení a zákazníkům úrovně 1, jakož i distributorům náhradních dílů a velkoobchodníkům pro použití v různých platformách vozidel. Společnost Stoneridge, Inc. byla založena v roce 1965 a sídlí ve městě Novi v Michiganu.
Sektor
Consumer Cyclical
Odvětví
Auto - Parts
Počet zaměstnanců
4450
Založení
1997-10-10
Podobné společnosti
$ 3.20
- $ 0.04
$ 4.04
- $ 0.05
$ 19.62
- $ 0.03
$ 16.98
+ $ 0.20
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 | 861.3 | 861.3 | 908.3 | 975.8 | 899.9 | 770.5 | 648.0 | 834.3 | 866.2 | 824.4 | 696.0 | 644.8 | 660.6 | 947.8 | 938.5 | 765.4 | 635.2 | |
| Cost of Revenues | 688.2 | 690.1 | 719.0 | 773.7 | 725.0 | 603.6 | 493.8 | 620.6 | 609.6 | 576.3 | 500.5 | 467.8 | 469.7 | 721.8 | 713.9 | 618.6 | 490.4 | |
| Gross Profit | 173.1 | 171.2 | 189.3 | 202.1 | 174.9 | 166.9 | 154.2 | 213.7 | 256.6 | 248.1 | 195.4 | 177.0 | 190.9 | 226.0 | 224.6 | 146.8 | 144.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 205.2 | 210.3 | 228.0 | 217.9 | 218.2 | 213.8 | 237.1 | 239.2 | 229.5 | 238.2 | |
| Cost of Revenues | 172.0 | 165.6 | 179.0 | 171.6 | 175.6 | 169.3 | 183.3 | 190.8 | 191.6 | 185.7 | |
| Gross Profit | 33.2 | 44.7 | 48.9 | 46.3 | 42.7 | 44.5 | 53.7 | 48.4 | 37.9 | 52.5 |
| 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 | 89.9 | 65.3 | 66.2 | 49.4 | 52.2 | 51.1 | 48.9 | 40.2 | 38.8 | 41.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 114.1 | 106.7 | 116.0 | 112.5 | 123.9 | 138.6 | 141.9 | 111.1 | 110.4 | 123.6 | 186.3 | 195.9 | 128.3 | 122.0 | |
| Depreciation & Amortization | 33.7 | 33.7 | -1.2 | 33.7 | 34.7 | 34.5 | 33.2 | 31.5 | 29.5 | 28.3 | 23.6 | 22.8 | 30.1 | 35.2 | 35.3 | 18.8 | 19.1 | |
| Total Operating Expenses | 188.1 | 188.1 | 189.6 | 189.3 | 172.0 | 182.2 | 161.9 | 176.1 | 189.6 | 190.8 | 151.4 | 149.2 | 165.2 | 186.3 | 195.9 | 128.3 | 122.0 | |
| Operating Income | -17.0 | -17.0 | -0.4 | 12.8 | -3.6 | -13.1 | -4.6 | 39.1 | 67.0 | 57.4 | 44.1 | 27.8 | -25.8 | 39.7 | 28.7 | 13.5 | 22.8 |
| 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 | 13.6 | 17.9 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.1 | 28.1 | ||
| Depreciation & Amortization | 16.8 | 9.8 | 7.8 | -0.8 | 8.5 | 9.0 | 8.7 | 8.8 | 8.5 | 8.5 | ||
| Total Operating Expenses | 41.9 | 45.2 | 51.5 | 49.5 | 47.1 | 44.2 | 50.3 | 48.0 | 39.7 | 46.0 | ||
| Operating Income | -10.6 | -0.5 | -2.6 | -3.2 | -4.4 | 0.3 | 3.4 | 0.3 | -1.8 | 6.5 |
| 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 | 13.6 | 13.6 | 14.4 | 13.0 | 7.1 | 5.2 | 6.1 | 4.3 | 4.7 | 5.8 | 6.3 | 6.4 | 16.9 | 18.3 | 20.0 | 17.2 | 21.8 | |
| Other Expense | -38.5 | -38.5 | -13.2 | -14.8 | -7.1 | 25.5 | -6.1 | 29.3 | 2.8 | 1.0 | 1.4 | -1.2 | -61.8 | -0.6 | -4.1 | 70.4 | 10.3 | |
| IBT | -55.5 | -55.5 | -13.6 | -1.9 | -10.7 | 12.4 | -10.7 | 68.4 | 65.1 | 52.6 | 39.2 | 20.2 | -53.1 | 20.7 | 4.6 | 71.6 | 11.3 | |
| Income Tax Expense | 47.4 | 47.4 | 2.9 | 3.3 | 3.4 | 9.0 | -2.8 | 8.1 | 11.2 | 7.5 | -36.4 | -0.5 | -1.9 | 4.2 | 0.8 | 26.1 | 0.7 | |
| Net Income | -102.8 | -102.8 | -16.5 | -5.2 | -14.1 | 3.4 | -8.0 | 60.3 | 53.8 | 45.2 | 77.5 | 22.8 | -47.1 | 15.1 | 5.4 | 49.4 | 10.8 |
| 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 | 3.3 | ||
| Interest Expense | 3.5 | 3.8 | 3.1 | 3.2 | 3.4 | 3.6 | 3.8 | 3.6 | 3.6 | 3.3 | ||
| Other Expense | -20.4 | -9.2 | -6.5 | -2.4 | -1.7 | -4.0 | -1.6 | -5.9 | 5.0 | -2.1 | ||
| IBT | -31.0 | -9.7 | -9.1 | -5.6 | -6.2 | -3.7 | 1.9 | -5.6 | 3.2 | 4.4 | ||
| Income Tax Expense | 45.9 | -0.3 | 0.2 | 1.6 | -0.1 | 3.4 | -0.9 | 0.5 | 0.2 | 2.3 | ||
| Net Income | -76.9 | -9.4 | -9.4 | -7.2 | -6.1 | -7.1 | 2.8 | -6.1 | 3.0 | 2.2 |
| 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 | $-0.19 | $-0.52 | $0.13 | $-0.29 | $2.17 | $1.90 | $1.61 | $2.79 | $0.83 | $-1.75 | $0.57 | $0.20 | $2.04 | $0.45 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.19 | $-0.52 | $0.12 | $-0.29 | $2.13 | $1.85 | $1.57 | $2.74 | $0.81 | $-1.75 | $0.56 | $0.20 | $2.00 | $0.44 | |
| Shares Outstanding | 27.9 | 27.8 | 27.6 | 27.3 | 27.3 | 27.1 | 27.0 | 27.8 | 28.4 | 28.1 | 27.8 | 27.3 | 26.9 | 26.7 | 26.4 | 24.2 | 23.9 | |
| Diluted Shares Outstanding | 27.9 | 27.8 | 27.6 | 27.4 | 27.3 | 27.4 | 27.0 | 28.3 | 29.1 | 28.8 | 28.3 | 28.0 | 26.9 | 27.2 | 27.0 | 24.6 | 24.3 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.08 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.08 | ||
| Shares Outstanding | 27.9 | 27.8 | 27.8 | 27.7 | 27.6 | 27.2 | 27.6 | 27.5 | 27.4 | 27.5 | ||
| Diluted Shares Outstanding | 27.9 | 27.8 | 27.8 | 27.7 | 27.6 | 27.6 | 27.9 | 27.5 | 27.4 | 27.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 42.1 | 71.8 | 40.8 | 54.8 | 85.5 | 73.9 | 69.4 | 81.1 | 66.0 | 50.4 | 54.4 | 43.0 | 62.8 | 44.6 | 78.8 | 72.0 | |
| Short Term Investments | 0.0 | 0.0 | -38.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -168.1 | 0.0 | |
| Total Cash & ST Investments | 42.1 | 71.8 | 40.8 | 54.8 | 85.5 | 73.9 | 69.4 | 81.1 | 66.0 | 50.4 | 54.4 | 43.0 | 62.8 | 44.6 | 78.8 | 72.0 | |
| Accounts Receivable | 168.2 | 137.8 | 166.5 | 158.2 | 150.4 | 136.7 | 138.6 | 139.1 | 142.4 | 113.2 | 94.9 | 105.1 | 133.7 | 141.5 | 162.6 | 102.6 | |
| Inventory | 178.7 | 151.3 | 187.8 | 152.6 | 138.1 | 90.5 | 93.4 | 79.3 | 73.5 | 60.1 | 61.0 | 71.3 | 114.1 | 96.0 | 123.1 | 51.8 | |
| Other Current Assets | 32.9 | 26.6 | 34.2 | 44.0 | 36.8 | 33.5 | 29.9 | 20.7 | 21.5 | 17.2 | 21.6 | 26.1 | 29.6 | 29.0 | 28.4 | 20.4 | |
| Total Current Assets | 422.0 | 387.5 | 429.4 | 409.6 | 410.8 | 334.7 | 331.3 | 320.2 | 303.4 | 240.9 | 231.9 | 245.5 | 340.2 | 311.1 | 393.6 | 246.8 |
| 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 | 54.0 | 49.8 | 79.1 | 71.8 | 54.1 | 42.1 | 48.4 | 40.8 | 36.8 | 34.7 | |
| 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 | 54.0 | 49.8 | 79.1 | 71.8 | 54.1 | 42.1 | 48.4 | 40.8 | 36.8 | 34.7 | |
| Accounts Receivable | 153.1 | 163.1 | 156.7 | 137.8 | 158.5 | 168.2 | 170.3 | 166.5 | 177.2 | 185.3 | |
| Inventory | 145.4 | 144.5 | 151.8 | 151.3 | 176.4 | 178.7 | 179.9 | 187.8 | 183.2 | 175.3 | |
| Other Current Assets | 31.8 | 36.1 | 30.4 | 26.6 | 25.3 | 32.9 | 32.7 | 34.2 | 39.3 | 43.3 | |
| Total Current Assets | 384.3 | 393.4 | 418.0 | 387.5 | 414.4 | 422.0 | 431.3 | 429.4 | 436.4 | 438.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 111.8 | 107.7 | 120.9 | 118.4 | 126.2 | 138.3 | 144.5 | 112.2 | 110.4 | 91.5 | 85.3 | 85.3 | 110.9 | 119.1 | 125.0 | 76.6 | |
| Goodwill | 34.2 | 33.1 | 35.3 | 34.2 | 36.4 | 39.1 | 35.9 | 36.7 | 38.4 | 0.9 | 1.0 | 1.1 | 58.5 | 66.4 | 68.8 | 0.0 | |
| Intangible Assets | 43.6 | 39.7 | 47.3 | 45.5 | 49.9 | 55.4 | 58.1 | 62.0 | 75.2 | 39.3 | 35.7 | 56.6 | 68.8 | 84.4 | 102.7 | 0.0 | |
| Long-Term Investments | 8.4 | 0.0 | 47.0 | 44.4 | 42.1 | 54.0 | 32.4 | 28.4 | 31.6 | 21.9 | 10.4 | 10.2 | 9.9 | 11.7 | 179.3 | 60.2 | |
| Other Long-Term Assets | 40.4 | 53.6 | 0.0 | -8.5 | -10.7 | -12.9 | -12.5 | -14.9 | -18.9 | -9.8 | -41.3 | 0.0 | 0.0 | 0.0 | -240.6 | 0.0 | |
| Total Long-Term Assets | 244.7 | 234.0 | 250.5 | 242.6 | 254.6 | 286.7 | 270.9 | 239.3 | 255.7 | 153.6 | 132.3 | 153.2 | 248.1 | 281.6 | 304.3 | 136.8 | |
| Total Assets | 666.7 | 621.6 | 679.9 | 652.1 | 665.4 | 621.4 | 602.2 | 559.5 | 559.0 | 394.5 | 364.3 | 398.8 | 588.3 | 592.7 | 697.9 | 383.6 |
| 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 | 114.0 | 111.5 | 108.9 | 107.7 | 114.2 | 111.8 | 115.7 | 120.9 | 117.9 | 118.5 | |
| Goodwill | 37.5 | 37.7 | 34.6 | 33.1 | 35.6 | 34.2 | 34.5 | 35.3 | 33.8 | 34.9 | |
| Intangible Assets | 40.7 | 42.5 | 41.3 | 39.7 | 44.2 | 43.6 | 45.3 | 47.3 | 45.2 | 46.6 | |
| Long-Term Investments | 55.5 | 0.0 | 0.0 | 0.0 | 54.1 | 55.1 | 0.0 | 8.8 | 45.5 | 47.0 | |
| Other Long-Term Assets | 0.0 | 54.2 | 54.6 | 53.6 | 0.0 | 0.0 | 48.6 | 30.9 | -7.4 | -8.0 | |
| Total Long-Term Assets | 247.8 | 246.0 | 239.3 | 234.0 | 248.1 | 244.7 | 244.1 | 250.5 | 242.4 | 246.9 | |
| Total Assets | 632.1 | 639.4 | 657.4 | 621.6 | 662.5 | 666.7 | 675.4 | 679.9 | 678.8 | 685.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 108.1 | 83.5 | 111.9 | 110.2 | 97.7 | 86.1 | 80.7 | 87.9 | 79.4 | 62.6 | 55.2 | 58.6 | 84.9 | 76.3 | 114.0 | 68.3 | |
| Short-Term Debt | 2.1 | 0.0 | 6.0 | 1.5 | 5.2 | 7.7 | 2.7 | 1.5 | 4.2 | 8.6 | 13.9 | 19.7 | 12.2 | 20.1 | 83.6 | 0.0 | |
| Other Current Liabilities | 76.1 | 66.5 | 60.3 | 66.0 | 70.1 | 52.3 | 55.2 | 8.6 | 52.5 | 41.5 | 16.6 | 42.1 | 56.7 | 0.2 | 56.6 | 44.4 | |
| Current Liabilities | 186.2 | 150.0 | 178.2 | 177.7 | 173.1 | 146.0 | 138.6 | 147.3 | 136.1 | 112.7 | 108.1 | 120.3 | 153.7 | 153.5 | 261.6 | 112.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 101.8 | 105.8 | 97.0 | 83.5 | 98.1 | 108.1 | 109.2 | 111.9 | 131.1 | 136.5 | |
| Short-Term Debt | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 2.1 | 6.0 | 186.0 | 171.6 | |
| Other Current Liabilities | 77.3 | 78.4 | 78.1 | 66.5 | 71.8 | 76.1 | 68.9 | 60.3 | 64.8 | 75.6 | |
| Current Liabilities | 180.0 | 184.2 | 175.2 | 150.0 | 169.9 | 186.2 | 180.2 | 178.2 | 381.9 | 383.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 187.4 | 208.1 | 197.0 | 178.4 | 178.9 | 151.4 | 144.4 | 97.0 | 124.9 | 75.1 | 104.5 | 110.7 | 185.0 | 181.3 | 181.6 | 167.9 | |
| Capital Leases | 5.8 | 6.5 | 7.7 | 10.6 | 14.9 | 15.4 | 18.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 6.3 | 5.3 | 7.2 | 8.5 | 10.7 | 12.9 | 12.5 | 14.9 | 18.9 | 9.8 | 41.3 | 50.0 | 57.0 | 59.8 | 68.7 | 0.0 | |
| Total Liabilities | 396.2 | 376.3 | 392.2 | 371.2 | 369.4 | 324.8 | 312.3 | 276.3 | 315.0 | 202.5 | 257.8 | 284.9 | 399.8 | 398.9 | 517.6 | 295.5 |
| 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 | 179.7 | 172.4 | 209.4 | 208.1 | 203.5 | 193.2 | 201.0 | 197.0 | 8.1 | 9.0 | |
| Capital Leases | 9.5 | 8.0 | 6.2 | 6.5 | 7.2 | 5.8 | 6.6 | 7.7 | 8.1 | 9.0 | |
| Def. Tax Liability | 0.0 | 5.4 | 5.3 | 5.3 | 6.3 | 6.3 | 6.8 | 7.2 | 7.4 | 8.0 | |
| Total Liabilities | 380.9 | 378.9 | 404.3 | 376.3 | 391.2 | 396.2 | 398.2 | 392.2 | 405.4 | 407.9 |
| 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 | -7.1 | -5.6 | -4.2 | 0.0 | 0.0 | 0.0 | -1.9 | -1.1 | |
| Retained Earnings | 193.2 | 180.0 | 196.5 | 201.7 | 215.7 | 212.3 | 206.5 | 146.3 | 92.3 | 45.4 | -32.1 | -54.9 | -7.8 | -22.9 | -28.3 | -80.8 | |
| Comprehensive Income | -108.3 | -122.0 | -92.8 | -103.1 | -97.0 | -89.6 | -91.5 | -85.8 | -69.6 | -67.9 | -69.8 | -45.5 | -30.5 | -10.3 | -9.8 | 4.1 | |
| Total Common Equity | 270.5 | 245.3 | 287.7 | 280.9 | 296.0 | 296.6 | 289.9 | 283.3 | 244.1 | 178.3 | 93.1 | 91.3 | 149.0 | 149.8 | 130.7 | 83.8 |
| 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 | 154.1 | 163.4 | 172.8 | 180.0 | 186.1 | 193.2 | 190.4 | 196.5 | 193.5 | 191.3 | |
| Comprehensive Income | -93.5 | -92.5 | -107.9 | -122.0 | -101.1 | -108.3 | -97.6 | -92.8 | -103.1 | -96.0 | |
| Total Common Equity | 251.2 | 260.5 | 253.1 | 245.3 | 271.4 | 270.5 | 277.3 | 287.7 | 273.3 | 277.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 195.3 | 208.1 | 203.0 | 179.8 | 184.1 | 159.1 | 147.1 | 98.5 | 129.0 | 83.7 | 118.4 | 130.3 | 197.2 | 201.4 | 265.2 | 167.9 | |
| Book Value | 270.5 | 245.3 | 287.7 | 280.9 | 296.0 | 296.6 | 289.9 | 283.3 | 244.1 | 192.1 | 106.4 | 113.8 | 188.5 | 193.8 | 180.3 | 88.1 |
| 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 | 251.2 | 260.5 | 253.1 | 245.3 | 271.4 | 270.5 | 277.3 | 287.7 | 273.3 | 277.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.9 | -102.8 | -16.5 | -5.2 | -14.1 | 3.4 | -8.0 | 60.3 | 53.8 | 45.0 | 75.6 | 20.6 | -60.6 | 16.5 | 3.7 | 45.5 | 10.6 | |
| Depreciation & Amortization | 34.5 | 33.7 | 35.0 | 33.7 | 34.7 | 34.5 | 33.2 | 31.5 | 29.5 | 28.3 | 23.6 | 22.8 | 30.1 | 35.2 | 35.3 | 18.8 | 19.1 | |
| Stock-Based Compensation | 4.3 | 0.0 | 4.1 | 3.3 | 5.9 | 6.0 | 5.9 | 6.2 | 5.6 | 7.3 | 6.1 | 7.2 | 5.4 | 5.0 | 4.9 | 4.4 | 2.3 | |
| Change Working Capital | -7.7 | 39.4 | 29.1 | -23.9 | -15.9 | -43.6 | 7.7 | -44.8 | -7.9 | 1.1 | 0.9 | 6.7 | -21.8 | -9.7 | 35.3 | -23.2 | -14.9 | |
| Change In Accounts Receivable | 16.2 | 17.3 | 20.2 | -5.9 | -13.2 | -17.0 | 4.2 | -1.4 | -3.6 | -15.2 | -18.7 | -0.5 | -19.4 | 4.1 | 19.5 | -11.7 | -21.0 | |
| Change In Accounts Payable | -26.8 | -8.8 | -24.6 | 1.1 | 18.5 | 16.5 | 3.6 | -7.0 | 11.1 | 10.5 | 11.0 | 6.6 | 0.5 | 9.5 | -7.3 | -23.9 | 16.7 | |
| Change In Inventories | -5.0 | 30.8 | 26.9 | -31.6 | -20.1 | -51.3 | 4.0 | -15.7 | -10.0 | -2.1 | 4.5 | -4.3 | 3.2 | -23.6 | 21.0 | -9.9 | -11.6 | |
| Other Non-cash Items | 42.0 | 26.7 | 1.8 | 1.1 | 1.2 | -36.0 | -2.2 | -34.3 | -1.3 | 4.1 | -1.2 | -0.3 | 69.9 | -0.3 | -1.0 | -68.6 | -2.5 | |
| Cash from Operations | 27.4 | 0.0 | 0.0 | 4.9 | 6.8 | -36.2 | 28.6 | 24.5 | 80.8 | 78.9 | 65.3 | 54.8 | 19.8 | 43.7 | 75.5 | 0.9 | 13.9 |
| 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 | -76.9 | -9.4 | -9.4 | -7.2 | -6.1 | -7.1 | 2.8 | -6.1 | 3.0 | 2.2 | |
| Depreciation & Amortization | 0.0 | 9.8 | 7.8 | 7.5 | 8.5 | 9.0 | 8.7 | 8.8 | 8.5 | 8.7 | |
| Stock-Based Compensation | 0.0 | 1.1 | 1.4 | 1.1 | 1.0 | 0.9 | 1.1 | 1.1 | 1.1 | 1.0 | |
| Change Working Capital | 10.9 | 4.9 | 13.8 | 9.7 | 15.1 | 6.5 | 0.7 | 6.9 | -1.2 | -14.1 | |
| Change In Accounts Receivable | 22.2 | 10.3 | -0.5 | -14.6 | 14.1 | 12.1 | 0.6 | -6.7 | 15.5 | 6.8 | |
| Change In Accounts Payable | -20.0 | -4.3 | 4.7 | 10.8 | -11.5 | -12.3 | -0.1 | -0.7 | -22.2 | -3.7 | |
| Change In Inventories | 13.0 | -0.6 | 13.0 | 5.3 | 17.2 | 6.3 | -0.3 | 3.7 | 2.1 | -10.5 | |
| Other Non-cash Items | 31.2 | 0.2 | 0.0 | 0.2 | 0.2 | 0.8 | 0.1 | 0.8 | 0.6 | 0.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.6 | -1.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -33.4 | -21.9 | 0.0 | -38.5 | -31.6 | -27.0 | -32.5 | -39.5 | -29.0 | -32.2 | -24.5 | -28.7 | -24.8 | -25.3 | -26.4 | -26.3 | -18.6 | |
| Acquisitions | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 22.8 | 0.0 | 0.0 | 0.0 | -77.3 | 0.0 | -1.7 | 70.4 | 0.0 | -19.8 | -7.8 | 0.0 | |
| Investments | -0.6 | -0.4 | 0.0 | -0.4 | -1.0 | -3.2 | -1.6 | -1.6 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.1 | 0.0 | 0.0 | 0.0 | 3.8 | 27.0 | 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 | -0.2 | 0.0 | 0.0 | 1.9 | 0.2 | 8.4 | 0.1 | 34.8 | 1.5 | 0.8 | 0.7 | 0.1 | 0.1 | 0.1 | 0.5 | 4.3 | 0.1 | |
| Cash from Investing | -33.6 | 0.0 | 0.0 | -37.0 | -28.6 | 28.0 | -33.9 | -6.3 | -28.0 | -108.6 | -23.8 | -30.4 | 45.7 | -25.2 | -45.6 | -29.8 | -18.5 |
| 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 | -6.2 | -6.3 | -3.3 | -6.1 | -5.3 | -6.1 | -7.1 | -5.8 | -9.9 | -10.6 | |
| Acquisitions | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Investments | -0.1 | -0.2 | 0.0 | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | -0.2 | -0.2 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.0 | -10.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -50.6 | 0.0 | 0.0 | 21.5 | -60.7 | -112.1 | -98.2 | -83.6 | -57.6 | -52.6 | -58.7 | -30.6 | -208.6 | -25.5 | -107.9 | -1.5 | -191.9 | |
| Debt Issued | 65.3 | 208.1 | 5.0 | 44.6 | 56.5 | 137.1 | 110.3 | 132.2 | 27.0 | 97.9 | 24.1 | 18.6 | 141.7 | 21.4 | 44.1 | 98.9 | 359.8 | |
| Issuance of 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 | 0.0 | |
| Repurchase of Common Stock | -1.1 | -0.3 | -0.8 | -1.7 | -0.8 | -2.7 | -6.8 | -54.1 | -4.2 | -2.5 | -1.4 | -2.9 | -0.8 | -0.5 | -1.3 | 0.0 | 0.0 | |
| Dividends Paid | 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 Financing Activities | 54.5 | 0.0 | 0.0 | -2.3 | 54.2 | 137.7 | 111.5 | 109.4 | 27.9 | 95.8 | 16.8 | 22.5 | 127.3 | 25.6 | 43.7 | 39.0 | 177.9 | |
| Cash from Financing | 14.9 | 0.0 | 0.0 | 17.5 | -7.3 | 22.9 | 6.5 | -28.3 | -33.9 | 40.8 | -43.4 | -11.0 | -82.1 | -0.5 | -65.5 | 37.5 | -14.0 |
| 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 | 4.2 | 15.0 | |
| Debt Issued | 180.7 | 8.3 | -37.0 | 1.3 | 4.5 | 8.2 | -7.8 | 0.1 | 13.2 | 28.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.3 | 0.0 | -0.1 | -0.2 | 0.0 | -0.1 | 0.0 | -0.6 | 0.0 | -0.4 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.3 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 14.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 7.4 | -5.6 | 31.0 | -14.0 | -30.7 | 11.6 | 4.5 | -11.7 | 15.1 | 15.6 | -4.0 | 11.3 | -19.8 | 18.3 | -34.2 | 6.9 | -19.9 | |
| Closing Cash Balance | 42.1 | 66.3 | 71.8 | 40.8 | 54.8 | 85.5 | 73.9 | 69.4 | 81.1 | 66.0 | 50.4 | 54.4 | 43.0 | 62.8 | 44.6 | 78.8 | 72.0 |
| 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 | 12.3 | 4.2 | -29.3 | 7.3 | 17.7 | 12.0 | -6.3 | 7.6 | 4.1 | 2.1 | |
| Closing Cash Balance | 66.3 | 54.0 | 49.8 | 79.1 | 71.8 | 54.1 | 42.1 | 48.4 | 40.8 | 36.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -6.0 | 12.2 | 23.4 | -33.6 | -24.8 | -63.3 | -3.8 | -15.0 | 51.7 | 46.7 | 40.8 | 26.1 | -4.9 | 18.3 | 49.2 | -25.4 | -4.7 | |
| Real Free Cash Flow | -10.3 | 12.2 | 19.4 | -36.9 | -30.7 | -69.2 | -9.7 | -21.2 | 46.1 | 39.5 | 34.7 | 18.8 | -10.3 | 13.4 | 44.3 | -29.8 | -7.0 |
| 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 | 2.6 | -2.7 | 7.4 | 4.8 | 14.0 | 4.6 | 1.5 | 3.3 | 0.7 | -11.5 | |
| Real Free Cash Flow | 2.6 | -3.8 | 6.0 | 3.7 | 13.0 | 3.7 | 0.4 | 2.2 | -0.4 | -12.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -1.9 | 5.5 | 131.6 |
| P/S | 0.2 | 0.6 | 101.5 |
| P/B | 0.8 | 2.3 | 27 |
| P/FCF | 22.6 | -3.8 | 311.2 |
| Market cap | $0.2 | $0.3 |
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 | 28.6 % | 29.9 % | 0 % |
| Debt to Income | -175.7 % | 402.6 % | 0 % |
| Debt to Free cash flow | 2122.1 % | 7.7 % | 0 % |
| Interest expense percentage | -80 % | 56.1 % | 0 % |
| Current ratio | 2.1 | 2.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -40.9 % | 7.7 % | 0 % |
| ROA | -16.3 % | 2.9 % | 0 % |
| CapEx to Revenue | 2.4 % | 3.5 % | 0 % |
| RaD to Revenue | 0 % | 4.4 % | 0 % |
| ROEM | 193,552.6 | 111709.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 20.9 % | 24.2 % | 0 % |
| Operating margin | -1.2 % | 2.9 % | 0 % |
| Net margin | -3.7 % | 2 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 27.8 mil | 27.3 mil |
| Employee count | 4.5 tis | 5.8 tis |
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