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Standex International Corporation
SXI
Souhrn
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Profil
Držitelé
Návštěvnost webu
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Zprávy společnosti
Kapitalizace
2.9B
Obrat
1B
Zisk
0B
Aktiva
2B
Dluh
1B
ROE
0%
ROA
0%
PE
56
PS
3
Cena 1R
129-253
⌀ Cena
193.47
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-01-2026
Poslední dividenda
13-02-2026
Profil
Standex International Corporation spolu s dceřinými společnostmi vyrábí a prodává různé produkty a služby pro komerční a průmyslové trhy ve Spojených státech a mezinárodně. Působí v pěti segmentech: elektronika, gravírování, věda, strojírenské technologie a speciální řešení. Segment Electronics nabízí rákosová relé, hladinu kapaliny, blízkost, pohyb, průtok, HVAC kondenzáty a zakázkové elektroniky snímače; a proudový smysl a pokročilé technologie planárních transformátorů, sestavy s přidanou hodnotou a mechanické obaly, stejně jako zakázkové transformátory a induktory pro nízkofrekvenční a vysokofrekvenční aplikace. Segment gravírování poskytuje texturování forem, nástroje na tvarování kalů, rytí rolí, nástroje na výrobu hygienických výrobků a nízké pozorovací otvory, jakož i projektové řízení a projektové služby pro neviditelná letadla a procesní stroje pro různá průmyslová odvětví. Vědecký segment nabízí zařízení s řízenou teplotou pro zdravotnický, vědecký, farmaceutický, biotechnologický a průmyslový trh. Segment Engineering Technologies nabízí síťově i téměř síťově vytvořená jednozdrojová řešení na míru, která se používají při výrobě inženýrských komponentů pro letecký, letecký, obranný, energetický, průmyslový, lékařský, námořní, ropný a plynárenský trh a pro kosmický trh s posádkou a bez posádky. Segment Specialty Solutions vyrábí a prodává chladicí, vyhřívané a suché prodejní vitríny, vlastní roztoky kapalinových čerpadel, jednočinné a dvoučinné teleskopické a pístové tyče hydraulické válce. Standex International Corporation byla založena v roce 1955 a sídlí v Salemu v New Hampshire.
Sektor
Industrials
Odvětví
Industrial - Machinery
Počet zaměstnanců
3700
Založení
1969-11-06
Podobné společnosti
$ 266.95
- $ 2.11
$ 40.37
+ $ 0.13
$ 53.85
- $ 0.46
$ 163.17
- $ 2.52
$ 45.68
- $ 0.32
$ 68.17
+ $ 3.36
$ 1.69
+ $ 0.06
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 | 868.6 | 790.1 | 720.6 | 741.0 | 735.3 | 656.2 | 604.5 | 791.6 | 868.4 | 755.3 | 751.6 | 772.1 | 716.2 | 701.3 | 634.6 | 633.8 | 578.5 | |
| Cost of Revenues | 521.3 | 489.5 | 438.6 | 456.0 | 465.4 | 415.0 | 389.1 | 523.5 | 566.6 | 502.5 | 499.3 | 524.7 | 477.9 | 475.2 | 426.2 | 433.9 | 395.1 | |
| Gross Profit | 347.3 | 300.6 | 282.0 | 285.1 | 269.9 | 241.3 | 215.5 | 268.1 | 301.8 | 252.8 | 252.3 | 247.5 | 238.3 | 226.1 | 208.5 | 199.8 | 183.4 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 221.3 | 217.4 | 222.0 | 207.8 | 189.8 | 170.5 | 180.2 | 177.3 | 178.4 | 184.8 | |
| Cost of Revenues | 133.5 | 127.0 | 135.4 | 125.4 | 118.4 | 100.4 | 110.8 | 108.9 | 106.7 | 112.1 | |
| Gross Profit | 87.8 | 90.4 | 86.7 | 82.4 | 71.4 | 70.1 | 69.4 | 68.4 | 71.7 | 72.6 |
| 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 | 17.2 | 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 | 172.3 | 169.9 | 163.1 | 148.5 | 185.2 | 206.4 | 174.1 | 170.2 | 165.8 | 165.8 | 159.6 | 147.0 | 148.7 | 138.8 | |
| Depreciation & Amortization | 30.2 | 35.4 | 26.8 | 26.8 | 34.6 | 51.8 | 39.7 | 33.8 | 29.2 | 20.3 | 18.0 | 16.7 | 14.6 | 15.5 | 13.5 | 14.2 | 14.4 | |
| Total Operating Expenses | 216.1 | 178.8 | 180.3 | 171.7 | 175.6 | 163.1 | 148.5 | 185.2 | 206.4 | 174.1 | 177.7 | 165.4 | 162.3 | 159.6 | 147.0 | 145.4 | 137.4 | |
| Operating Income | 131.2 | 121.9 | 101.7 | 171.1 | 88.3 | 59.2 | 60.5 | 78.1 | 84.0 | 65.0 | 70.3 | 78.6 | 65.9 | 63.8 | 64.6 | 52.4 | 42.3 |
| Operating Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 10.0 | 9.8 | 10.1 | 0.3 | 8.5 | 7.1 | 7.0 | 7.2 | 6.9 | 7.1 | ||
| Total Operating Expenses | 51.2 | 60.8 | 48.0 | 56.2 | 63.0 | 46.0 | 42.3 | 46.4 | 45.8 | 45.7 | ||
| Operating Income | 36.6 | 29.6 | 38.7 | 26.3 | 8.5 | 24.1 | 27.1 | 21.8 | 25.8 | 26.9 |
| 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 | 5.4 | 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 | 34.2 | 23.9 | 4.5 | 5.4 | 5.9 | 6.0 | 7.5 | 10.8 | 8.0 | 4.0 | 2.9 | 3.2 | 2.2 | 2.5 | 2.3 | 2.1 | 3.6 | |
| Other Expense | -39.4 | -53.1 | -6.6 | -7.1 | -7.0 | -6.5 | -6.5 | -12.5 | -10.1 | -12.7 | -3.2 | -2.8 | -5.9 | -2.8 | 3.6 | -2.3 | -3.0 | |
| IBT | 91.8 | 68.8 | 95.1 | 163.9 | 81.3 | 52.7 | 54.1 | 65.6 | 77.3 | 61.9 | 68.5 | 76.1 | 67.8 | 61.2 | 62.8 | 50.1 | 39.4 | |
| Income Tax Expense | 17.1 | 11.1 | 21.5 | 24.8 | 19.8 | 14.2 | 13.1 | 18.4 | 40.6 | 15.4 | 16.3 | 20.9 | 18.1 | 15.9 | 15.9 | 14.0 | 11.4 | |
| Net Income | 53.9 | 55.8 | 73.1 | 139.0 | 61.4 | 36.5 | 41.0 | 47.2 | 36.6 | 46.5 | 52.1 | 54.7 | 42.9 | 44.8 | 30.9 | 35.4 | 28.7 |
| Net Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 7.9 | 8.9 | 9.0 | 8.4 | 5.6 | 1.0 | 1.3 | 0.9 | 1.0 | 1.3 | ||
| Other Expense | -9.5 | -8.6 | -12.6 | -8.7 | -6.5 | -0.9 | -1.6 | -1.6 | -1.4 | -2.1 | ||
| IBT | 27.2 | 21.0 | 26.1 | 17.6 | 2.0 | 23.2 | 25.6 | 20.3 | 24.5 | 24.8 | ||
| Income Tax Expense | 6.5 | 5.2 | 10.6 | -5.2 | 0.7 | 5.0 | 5.9 | 4.3 | 5.4 | 5.9 | ||
| Net Income | 2.1 | 15.1 | 14.8 | 21.9 | 0.9 | 18.2 | 19.6 | 15.8 | 18.9 | 18.8 |
| 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 | $11.77 | $5.13 | $3.00 | $3.33 | $3.75 | $2.88 | $3.68 | $4.11 | $4.33 | $3.39 | $3.57 | $2.47 | $2.83 | $2.31 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $11.57 | $5.06 | $2.97 | $3.31 | $3.74 | $2.86 | $3.65 | $4.08 | $4.27 | $3.35 | $3.51 | $2.42 | $2.77 | $2.26 | |
| Shares Outstanding | 12.0 | 11.9 | 11.8 | 11.8 | 12.0 | 12.2 | 12.3 | 12.6 | 12.7 | 12.7 | 12.7 | 12.7 | 12.6 | 12.6 | 12.5 | 12.5 | 12.4 | |
| Diluted Shares Outstanding | 12.1 | 12.0 | 11.9 | 12.0 | 12.1 | 12.3 | 12.4 | 12.6 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.7 |
| Per Share Data | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 12.0 | 12.0 | 12.0 | 12.0 | 11.9 | 11.8 | 11.8 | 11.8 | 11.8 | 11.7 | ||
| Diluted Shares Outstanding | 12.1 | 12.0 | 12.1 | 12.1 | 12.0 | 11.9 | 11.9 | 11.8 | 11.9 | 11.9 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 154.2 | 104.5 | 154.2 | 195.7 | 104.8 | 136.4 | 118.8 | 93.1 | 109.6 | 88.6 | 122.0 | 96.1 | 74.3 | 51.1 | 54.7 | 14.4 | 33.6 | |
| Short Term Investments | 4.7 | 0.0 | 0.0 | 10.2 | 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 | 154.2 | 104.5 | 154.2 | 195.7 | 104.8 | 136.4 | 118.8 | 93.1 | 109.6 | 88.6 | 122.0 | 96.1 | 74.3 | 51.1 | 54.7 | 14.4 | 33.6 | |
| Accounts Receivable | 166.8 | 172.7 | 166.8 | 155.4 | 123.6 | 122.6 | 106.4 | 121.2 | 136.6 | 129.5 | 105.3 | 111.2 | 108.6 | 102.3 | 103.0 | 102.2 | 96.2 | |
| Inventory | 87.1 | 130.0 | 87.1 | 98.5 | 105.3 | 91.9 | 85.0 | 88.6 | 127.2 | 119.4 | 105.4 | 108.3 | 97.1 | 85.0 | 73.1 | 83.6 | 69.6 | |
| Other Current Assets | 22.0 | 73.6 | 22.0 | 33.6 | 45.2 | 23.5 | 21.8 | 30.9 | 10.6 | 8.4 | 4.8 | 7.1 | 7.0 | 7.8 | 18.4 | 20.3 | 17.7 | |
| Total Current Assets | 430.1 | 480.9 | 430.1 | 483.3 | 379.0 | 374.4 | 332.0 | 333.9 | 384.0 | 360.9 | 355.8 | 335.4 | 299.9 | 258.3 | 249.3 | 220.5 | 217.0 |
| Current Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 98.7 | 104.5 | 109.8 | 121.1 | 164.6 | 154.2 | 138.8 | 121.1 | 164.6 | 195.7 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.2 | |
| Total Cash & ST Investments | 98.7 | 104.5 | 109.8 | 121.1 | 164.6 | 154.2 | 138.8 | 121.1 | 164.6 | 195.7 | |
| Accounts Receivable | 230.9 | 172.7 | 228.3 | 208.8 | 168.8 | 166.8 | 162.4 | 208.8 | 168.8 | 155.4 | |
| Inventory | 135.8 | 130.0 | 120.0 | 104.0 | 90.1 | 87.1 | 95.2 | 104.0 | 90.1 | 98.5 | |
| Other Current Assets | 22.2 | 73.6 | 28.8 | 31.0 | 23.7 | 22.0 | 22.8 | 31.0 | 23.7 | 33.6 | |
| Total Current Assets | 487.6 | 480.9 | 486.9 | 464.9 | 447.1 | 430.1 | 419.2 | 464.9 | 447.1 | 483.3 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 172.0 | 208.4 | 172.0 | 164.2 | 167.7 | 170.6 | 177.3 | 148.0 | 144.6 | 133.2 | 106.7 | 108.5 | 96.7 | 95.0 | 82.6 | 96.3 | 93.2 | |
| Goodwill | 281.3 | 610.3 | 281.3 | 264.8 | 267.9 | 278.1 | 271.2 | 281.5 | 251.8 | 242.7 | 157.4 | 154.7 | 126.0 | 111.9 | 100.6 | 117.4 | 102.8 | |
| Intangible Assets | 78.7 | 225.8 | 78.7 | 75.7 | 85.8 | 98.9 | 106.4 | 118.7 | 98.1 | 102.5 | 40.4 | 38.0 | 31.5 | 25.8 | 19.8 | 22.6 | 17.8 | |
| Long-Term Investments | 4.9 | 5.0 | 4.9 | 3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.6 | 0.0 | |
| Other Long-Term Assets | 20.6 | 24.6 | 20.6 | 18.7 | 25.9 | 30.7 | 26.6 | 25.7 | 31.1 | 27.3 | 18.8 | 22.7 | 23.2 | 19.5 | 20.9 | 18.1 | 15.4 | |
| Total Long-Term Assets | 575.0 | 1,086.0 | 575.0 | 541.7 | 555.4 | 587.9 | 598.9 | 588.0 | 533.0 | 506.8 | 334.6 | 324.9 | 278.2 | 252.3 | 230.5 | 254.4 | 229.2 | |
| Total Assets | 1,005.1 | 1,566.9 | 1,005.1 | 1,024.9 | 934.4 | 962.2 | 930.9 | 921.9 | 916.9 | 867.7 | 690.5 | 660.3 | 578.2 | 510.6 | 479.8 | 474.9 | 446.3 |
| Long-Term Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 206.5 | 208.4 | 190.0 | 177.6 | 174.5 | 172.0 | 169.4 | 177.6 | 174.5 | 164.2 | |
| Goodwill | 599.9 | 610.3 | 610.7 | 586.7 | 292.2 | 281.3 | 282.0 | 586.7 | 292.2 | 264.8 | |
| Intangible Assets | 218.2 | 225.8 | 226.8 | 207.5 | 79.0 | 78.7 | 81.9 | 207.5 | 79.0 | 75.7 | |
| Long-Term Investments | 0.0 | 5.0 | 0.0 | 0.0 | 0.0 | 4.9 | 2.0 | 0.0 | 0.0 | 3.7 | |
| Other Long-Term Assets | 31.1 | 24.6 | 23.5 | 24.2 | 25.8 | 20.6 | 24.0 | 24.2 | 25.8 | 18.7 | |
| Total Long-Term Assets | 1,067.3 | 1,086.0 | 1,067.7 | 1,018.0 | 590.7 | 575.0 | 574.4 | 1,018.0 | 590.7 | 541.7 | |
| Total Assets | 1,554.9 | 1,566.9 | 1,554.6 | 1,482.9 | 1,037.9 | 1,005.1 | 993.5 | 1,482.9 | 1,037.9 | 1,024.9 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 63.4 | 88.0 | 63.4 | 68.6 | 74.5 | 74.8 | 54.9 | 72.6 | 89.7 | 96.5 | 77.1 | 80.8 | 85.2 | 69.9 | 62.1 | 72.8 | 58.5 | |
| Short-Term Debt | 8.3 | 11.1 | 8.3 | 8.0 | 7.9 | 7.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.1 | 0.0 | |
| Other Current Liabilities | 48.4 | 67.8 | 48.4 | 54.0 | 68.4 | 4.3 | 68.0 | 69.0 | 71.6 | 63.5 | 57.0 | 58.0 | 56.0 | 48.6 | 54.7 | 1.2 | 43.0 | |
| Current Liabilities | 127.6 | 167.0 | 127.6 | 141.0 | 150.8 | 143.7 | 122.9 | 141.6 | 161.3 | 160.0 | 134.1 | 138.8 | 141.2 | 118.5 | 116.8 | 128.1 | 101.5 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 87.7 | 88.0 | 76.5 | 73.4 | 66.5 | 63.4 | 58.4 | 73.4 | 66.5 | 68.6 | |
| Short-Term Debt | 11.7 | 11.1 | 10.0 | 9.2 | 8.5 | 8.3 | 7.9 | 9.2 | 8.5 | 8.0 | |
| Other Current Liabilities | 51.5 | 67.8 | 44.0 | 44.6 | 44.4 | 48.4 | 47.5 | 44.6 | 44.4 | 54.0 | |
| Current Liabilities | 169.7 | 167.0 | 143.1 | 138.2 | 126.0 | 127.6 | 122.3 | 138.2 | 126.0 | 141.0 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 148.9 | 592.6 | 179.6 | 199.2 | 206.2 | 228.5 | 235.4 | 197.6 | 193.8 | 192.0 | 92.1 | 103.0 | 45.1 | 50.1 | 50.0 | 46.5 | 93.3 | |
| Capital Leases | 30.7 | 51.2 | 39.0 | 25.8 | 31.4 | 29.0 | 36.3 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 22.8 | 26.8 | 25.0 | 5.9 | 7.4 | 10.9 | 7.8 | 4.6 | 13.0 | 2.3 | |
| Total Liabilities | 383.6 | 827.3 | 383.6 | 417.5 | 435.1 | 455.8 | 469.2 | 457.6 | 466.1 | 459.0 | 320.5 | 311.8 | 237.4 | 219.6 | 236.9 | 229.3 | 254.2 |
| Long-Term Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 583.0 | 592.6 | 616.0 | 568.2 | 178.7 | 179.6 | 177.8 | 568.2 | 178.7 | 199.2 | |
| Capital Leases | 50.1 | 51.2 | 46.6 | 43.1 | 38.2 | 30.7 | 29.0 | 43.1 | 38.2 | 25.8 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 820.1 | 827.3 | 840.1 | 800.3 | 379.9 | 383.6 | 374.5 | 800.3 | 379.9 | 417.5 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | |
| Retained Earnings | 1,086.3 | 1,126.9 | 1,086.3 | 1,027.3 | 901.4 | 852.5 | 827.7 | 818.3 | 761.4 | 716.6 | 678.0 | 632.9 | 584.0 | 546.0 | 505.2 | 477.7 | 445.3 | |
| Comprehensive Income | -183.0 | -164.8 | -183.0 | -158.5 | -153.3 | -116.1 | -147.7 | -137.3 | -121.9 | -115.9 | -118.0 | -93.0 | -55.8 | -65.3 | -75.1 | -44.9 | -66.5 | |
| Total Common Equity | 621.5 | 711.7 | 621.5 | 607.4 | 499.3 | 506.4 | 461.6 | 464.3 | 450.8 | 408.7 | 370.0 | 348.6 | 340.7 | 291.0 | 242.9 | 245.6 | 192.1 |
| Total Common Equity | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | |
| Retained Earnings | 1,138.1 | 1,126.9 | 1,115.9 | 1,097.9 | 1,100.9 | 1,086.3 | 1,070.3 | 1,097.9 | 1,100.9 | 1,027.3 | |
| Comprehensive Income | -179.2 | -164.8 | -177.8 | -187.8 | -160.9 | -183.0 | -168.0 | -187.8 | -160.9 | -158.5 | |
| Total Common Equity | 707.7 | 711.7 | 686.9 | 656.0 | 658.0 | 621.5 | 619.0 | 656.0 | 658.0 | 607.4 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 187.9 | 603.7 | 187.9 | 199.2 | 214.1 | 228.5 | 235.4 | 197.6 | 193.8 | 192.0 | 92.1 | 103.0 | 45.1 | 50.1 | 50.0 | 51.6 | 93.3 | |
| Book Value | 621.5 | 739.6 | 621.5 | 607.4 | 499.3 | 506.4 | 461.6 | 464.3 | 450.8 | 408.7 | 370.0 | 348.6 | 340.7 | 291.0 | 242.9 | 245.6 | 192.1 |
| Other | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 27.1 | 27.9 | 27.6 | 26.6 | 0.0 | 0.0 | 0.0 | 26.6 | 0.0 | 0.0 | |
| Book Value | 707.7 | 711.7 | 686.9 | 656.0 | 658.0 | 621.5 | 619.0 | 656.0 | 658.0 | 607.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 73.6 | 55.8 | 73.6 | 139.2 | 61.5 | 38.5 | 41.0 | 47.2 | 36.6 | 46.6 | 52.2 | 55.2 | 49.7 | 45.3 | 46.9 | 36.1 | 28.0 | |
| Depreciation & Amortization | 28.1 | 35.4 | 28.1 | 28.5 | 29.7 | 33.2 | 32.3 | 30.9 | 29.2 | 20.3 | 18.0 | 16.7 | 14.6 | 15.5 | 13.5 | 14.2 | 14.4 | |
| Stock-Based Compensation | 9.8 | 0.0 | 9.8 | 11.7 | 11.2 | 8.4 | 7.0 | 4.4 | 5.0 | 5.0 | 5.1 | 3.8 | 6.6 | 3.3 | 3.8 | 3.8 | 3.8 | |
| Change Working Capital | -13.8 | -22.4 | -5.1 | -25.6 | -25.4 | -3.6 | -20.7 | -7.6 | 3.1 | -7.2 | -1.7 | -5.8 | -1.0 | 6.2 | -14.4 | 7.3 | -28.8 | |
| Change In Accounts Receivable | 16.2 | -13.8 | 16.2 | -9.6 | -11.6 | -5.5 | 2.3 | 7.6 | -3.4 | -6.0 | 4.1 | -5.6 | -6.6 | 3.0 | -5.9 | -3.0 | -12.0 | |
| Change In Accounts Payable | 0.0 | 14.0 | -13.9 | -3.1 | 6.1 | 17.6 | 0.2 | -6.8 | -9.3 | 4.6 | -3.4 | -3.7 | 15.2 | 3.8 | -0.7 | 9.0 | -1.1 | |
| Change In Inventories | 17.1 | -16.1 | 17.1 | -0.9 | -18.2 | -7.7 | -9.1 | 18.2 | -6.8 | -3.8 | 1.7 | -6.1 | -10.0 | -0.2 | 0.9 | -9.4 | 5.4 | |
| Other Non-cash Items | 31.7 | 0.8 | -11.1 | -55.8 | 2.7 | 6.2 | -18.0 | 2.0 | -16.4 | -1.2 | 13.5 | -5.6 | 3.7 | -7.9 | -8.5 | -4.7 | -1.4 | |
| Cash from Operations | 92.7 | 0.0 | 0.0 | 90.8 | 77.7 | 83.6 | 47.2 | 73.3 | 64.9 | 63.4 | 80.3 | 64.0 | 70.3 | 60.2 | 43.7 | 56.3 | 21.4 |
| Cash Flow From Operating Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.1 | 15.8 | 14.8 | 22.8 | 0.9 | 18.2 | 19.7 | 15.9 | 19.1 | 18.8 | |
| Depreciation & Amortization | 10.0 | 9.8 | 10.1 | 9.7 | 8.5 | 7.1 | 7.0 | 7.2 | 6.9 | 7.1 | |
| Stock-Based Compensation | 0.0 | 1.8 | 0.0 | 2.7 | 2.6 | 2.6 | 1.3 | 3.7 | 2.6 | 2.2 | |
| Change Working Capital | -10.2 | -9.5 | 14.4 | -24.8 | 10.1 | -10.1 | 4.3 | 4.0 | -3.3 | -11.8 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 18.7 | -1.1 | -5.9 | -0.9 | -13.0 | -0.1 | -0.9 | -6.5 | -1.5 | -0.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -20.3 | -28.3 | -20.3 | -24.3 | -23.9 | -21.8 | -21.5 | -34.4 | -26.5 | -26.4 | -17.9 | -22.6 | -18.8 | -14.1 | -9.9 | -33.2 | -4.7 | |
| Acquisitions | -41.1 | -478.9 | -41.1 | 67.0 | -13.0 | -15.7 | -0.6 | -127.9 | -10.4 | -153.8 | -13.7 | -57.1 | -23.1 | -39.6 | 0.0 | -26.6 | 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 | 33.2 | 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 | 5.7 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | -1.2 | 5.8 | -1.6 | 21.5 | 112.6 | 4.7 | 1.2 | 2.8 | 1.2 | 8.7 | 1.1 | 18.5 | -7.4 | 10.3 | |
| Cash from Investing | -61.6 | 0.0 | 0.0 | 41.6 | -31.0 | -39.1 | -0.6 | -49.7 | -32.3 | -179.1 | -28.8 | -78.5 | -33.2 | -52.7 | 8.6 | -28.2 | 5.7 |
| Cash Flow From Investing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -7.7 | -6.4 | -8.6 | -6.1 | -7.0 | -6.7 | -6.5 | -5.2 | -4.2 | -4.3 | |
| Acquisitions | 0.0 | 0.0 | -1.5 | -57.7 | -419.7 | 0.0 | -1.1 | -11.0 | 0.0 | -29.2 | |
| 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 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -25.0 | 0.0 | 0.0 | -1.7 | -25.0 | -17.0 | -105.3 | -237.2 | -164.8 | -164.2 | -75.0 | -216.7 | -76.0 | -121.8 | -210.3 | -116.5 | -79.0 | |
| Debt Issued | 13.7 | 415.8 | -11.3 | -13.2 | 10.5 | 10.1 | 143.1 | 241.0 | 166.6 | 264.1 | 64.1 | 274.7 | 71.0 | 121.9 | 208.7 | 74.8 | 172.3 | |
| Issuance of Common Stock | 25.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.3 | 108.2 | 243.1 | 0.0 | 0.0 | 65.9 | 275.4 | 72.1 | 121.3 | 0.3 | 0.3 | 0.4 | |
| Repurchase of Common Stock | -31.8 | -9.9 | -31.8 | -25.5 | -31.4 | -21.2 | -10.4 | -33.4 | -2.7 | -7.8 | -5.6 | -10.4 | -7.8 | -8.5 | -5.5 | -5.2 | -1.1 | |
| Dividends Paid | -13.9 | 0.0 | 0.0 | -13.0 | -12.2 | -11.4 | -10.6 | -9.8 | -8.9 | -7.9 | -6.8 | -5.8 | -4.8 | -3.9 | -3.4 | -2.9 | -2.5 | |
| Other Financing Activities | -23.5 | 0.0 | 0.0 | 0.2 | -0.8 | -0.4 | -0.9 | -0.9 | 164.4 | 264.5 | 0.8 | 2.1 | 1.7 | 2.0 | 209.3 | 75.0 | 78.0 | |
| Cash from Financing | -69.2 | 0.0 | 0.0 | -40.0 | -69.4 | -31.7 | -19.0 | -38.2 | -11.9 | 84.7 | -20.7 | 44.6 | -14.8 | -10.9 | -9.5 | -49.2 | -4.2 |
| Cash Flow From Financing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 594.8 | -8.9 | -22.3 | 48.6 | 390.3 | -0.7 | 2.2 | -391.7 | 390.3 | -12.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -0.1 | -4.1 | -0.3 | 0.0 | -5.2 | -4.4 | 0.0 | -5.1 | -4.5 | -22.2 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -41.5 | -49.7 | -41.5 | 90.9 | -31.5 | 17.6 | 25.7 | -16.5 | 21.0 | -33.4 | 25.9 | 21.9 | 23.2 | -3.7 | 40.3 | -19.2 | 24.6 | |
| Closing Cash Balance | 154.2 | 104.5 | 154.2 | 195.7 | 104.8 | 136.4 | 118.8 | 93.1 | 109.6 | 88.6 | 122.0 | 96.1 | 74.3 | 51.1 | 54.7 | 14.4 | 33.6 |
| Cash position | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1.7 | -5.9 | -5.3 | -11.3 | -43.4 | 10.4 | 15.4 | -3.6 | 15.6 | -68.9 | |
| Closing Cash Balance | 97.0 | 98.7 | 104.5 | 109.8 | 121.1 | 164.6 | 154.2 | 138.8 | 142.4 | 126.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 72.4 | 41.3 | 72.4 | 66.5 | 53.8 | 61.8 | 25.7 | 39.0 | 38.4 | 37.0 | 62.5 | 41.5 | 51.5 | 46.0 | 33.7 | 23.2 | 16.7 | |
| Real Free Cash Flow | 62.5 | 41.3 | 62.5 | 54.8 | 42.7 | 53.5 | 18.7 | 34.6 | 33.4 | 32.0 | 57.4 | 37.7 | 44.8 | 42.7 | 30.0 | 19.4 | 12.9 |
| Free Cash Flow | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 12.9 | 10.4 | 24.8 | 3.5 | 2.1 | 10.8 | 22.0 | 19.2 | 19.3 | 11.8 | |
| Real Free Cash Flow | 12.9 | 8.6 | 24.8 | 0.7 | -0.5 | 8.3 | 20.7 | 15.5 | 16.7 | 9.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 56.3 | 592.2 | 1415.4 |
| P/S | 3.5 | 30.4 | 754.8 |
| P/B | 4.1 | 54 | 696.2 |
| P/FCF | 64.4 | 482.7 | 1277 |
| Market cap | $2.9 | $1.8 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 19.9 % | 0 % |
| Debt to Income | 1103.8 % | 425.7 % | 0 % |
| Debt to Free cash flow | 1263.1 % | 31.4 % | 0 % |
| Interest expense percentage | 26.1 % | 7.8 % | 30.3 % |
| Current ratio | 2.9 | 2.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 7.6 % | 11.7 % | 0 % |
| ROA | 3.5 % | 6.2 % | 0 % |
| CapEx to Revenue | 3.3 % | 2.6 % | 5.5 % |
| RaD to Revenue | 0 % | 0.2 % | 0 % |
| ROEM | 211,848.8 | 44299550 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 40 % | 34.6 % | 50.1 % |
| Operating margin | 15.1 % | 10.2 % | 24.6 % |
| Net margin | 6.2 % | 7.1 % | 22.2 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.7 % | 0 % |
| Dividend payout percentage | 0 % | 16.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 12.1 mil | 12.5 mil |
| Employee count | 4.1 tis | 4.7 tis |
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