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Sensient Technologies Corporation
SXT
Souhrn
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Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.0B
Obrat
2B
Zisk
0B
Aktiva
2B
Dluh
1B
ROE
0%
ROA
0%
PE
26
PS
2
Cena 1R
68-122
⌀ Cena
97.84
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
24-04-2026
Poslední dividenda
03-02-2026
Profil
Sensient Technologies Corporation společně se svými dceřinými společnostmi vyvíjí, vyrábí a prodává barvy, chutě a další speciální ingredience v Severní Americe, Evropě, Asii, Pacifiku a na mezinárodní úrovni. Působí ve třech segmentech: Flavors & Extracts Group, Color Group a Asia Pacific Group. Společnost nabízí systémy pro dodávání chutí a směsných produktů; produkty z ingrediencí, jako jsou esenciální oleje, přírodní a syntetické příchutě a přírodní výtažky; a chilli prášek, paprika a chilli paprička, stejně jako dehydratovanou zeleninu obsahující petrželku, celer a špenát do potravinářského průmyslu, průmyslu nápojů, osobní péče a domácích výrobků. Zajišťuje také přírodní a syntetické barevné systémy pro použití v potravinách, nápojích, farmaceutických výrobcích a nutraceutikách; barviva a další přísady pro kosmetické přípravky, jako jsou účinné látky, rozpouštědla a pigmenty povrchově upravené; farmaceutické a nutraceutické pomocné látky, včetně barev, příchutí, nátěrů a nutraceutických přísad; a technické barvy pro průmyslové aplikace pod obchodními názvy Sensient Food Colors, Sensient Pharmaceutical Coating Systems, Sensient Cosmetic Technologies a Sensient Industrial Colors. Společnost byla založena v roce 1882 a sídlí v Milwaukee ve Wisconsinu.
Sektor
Basic Materials
Odvětví
Chemicals - Specialty
Počet zaměstnanců
4014
Založení
1980-03-17
Podobné společnosti
$ 6.79
+ $ 0.06
$ 60.82
- $ 0.66
$ 25.35
+ $ 0.49
$ 57.66
- $ 0.21
$ 41.59
+ $ 0.29
$ 29.26
- $ 0.44
$ 152.80
+ $ 0.24
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 | 1,612.1 | 1,612.1 | 1,557.2 | 1,456.5 | 1,437.0 | 1,380.3 | 1,332.0 | 1,322.9 | 1,386.8 | 1,362.3 | 1,383.2 | 1,376.0 | 1,447.8 | 1,467.6 | 1,459.1 | 1,430.8 | 1,328.2 | |
| Cost of Revenues | 1,072.8 | 1,072.8 | 1,050.1 | 996.2 | 947.9 | 925.6 | 908.3 | 908.1 | 920.7 | 886.8 | 907.8 | 921.5 | 959.3 | 991.6 | 995.9 | 981.1 | 919.8 | |
| Gross Profit | 539.3 | 539.3 | 507.1 | 460.3 | 489.1 | 454.7 | 423.7 | 414.9 | 466.1 | 475.5 | 475.4 | 454.4 | 488.5 | 475.9 | 463.1 | 449.7 | 408.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 393.4 | 412.1 | 414.2 | 392.3 | 376.4 | 392.6 | 403.5 | 384.7 | 349.3 | 363.8 | |
| Cost of Revenues | 270.1 | 270.8 | 271.4 | 260.5 | 257.0 | 262.2 | 272.8 | 258.1 | 249.5 | 250.2 | |
| Gross Profit | 123.3 | 141.3 | 142.8 | 131.8 | 119.4 | 130.4 | 130.7 | 126.5 | 99.8 | 113.6 |
| 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 | 48.1 | 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 | 305.3 | 292.4 | 284.6 | 271.1 | 293.8 | 262.8 | 307.7 | 289.8 | 288.1 | 357.8 | 303.5 | 271.9 | 258.8 | 233.8 | |
| Depreciation & Amortization | 61.1 | 61.1 | 60.3 | 57.8 | 52.5 | 52.1 | 49.6 | 55.0 | 53.2 | 48.5 | 47.0 | 47.9 | 51.5 | 52.0 | 48.4 | 46.1 | 43.4 | |
| Total Operating Expenses | 332.2 | 332.2 | 315.5 | 305.3 | 292.4 | 284.6 | 271.1 | 293.8 | 262.8 | 307.7 | 289.8 | 288.1 | 357.8 | 303.5 | 271.9 | 258.8 | 233.8 | |
| Operating Income | 207.1 | 207.1 | 191.6 | 155.0 | 196.8 | 170.0 | 152.7 | 121.1 | 203.4 | 167.8 | 185.6 | 166.3 | 130.7 | 172.4 | 191.2 | 190.8 | 174.6 |
| 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 | 48.1 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 91.8 | 69.1 | ||
| Depreciation & Amortization | 15.2 | 15.6 | 15.3 | 15.1 | 15.1 | 15.5 | 15.0 | 14.7 | 14.5 | 14.8 | ||
| Total Operating Expenses | 85.2 | 83.6 | 85.1 | 78.2 | 77.4 | 79.9 | 81.1 | 77.1 | 91.8 | 69.1 | ||
| Operating Income | 38.2 | 57.7 | 57.7 | 53.5 | 42.0 | 50.5 | 49.7 | 49.4 | 8.1 | 44.5 |
| 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 | 29.6 | 29.6 | 28.8 | 25.2 | 14.5 | 12.5 | 14.8 | 20.1 | 21.9 | 19.4 | 18.3 | 16.9 | 16.1 | 16.1 | 16.9 | 19.4 | 20.4 | |
| Other Expense | -29.6 | -29.6 | -28.8 | -25.2 | -14.5 | -12.5 | -14.8 | -20.1 | -21.9 | -19.4 | -18.3 | -16.9 | -16.1 | -16.1 | -16.9 | -19.4 | -20.4 | |
| IBT | 177.5 | 177.5 | 162.8 | 129.9 | 182.2 | 157.5 | 137.8 | 101.0 | 181.5 | 148.4 | 167.3 | 149.4 | 114.6 | 156.2 | 174.3 | 171.4 | 154.2 | |
| Income Tax Expense | 43.1 | 43.1 | 38.1 | 36.5 | 41.3 | 38.7 | 28.4 | 19.0 | 24.2 | 58.8 | 44.4 | 42.1 | 32.8 | 42.9 | 50.4 | 50.9 | 47.0 | |
| Net Income | 134.5 | 134.5 | 124.7 | 93.4 | 140.9 | 118.7 | 109.5 | 82.0 | 157.4 | 89.6 | 126.3 | 106.8 | 73.6 | 113.3 | 123.9 | 120.5 | 107.1 |
| 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 | 6.3 | ||
| Interest Expense | 7.5 | 7.3 | 7.4 | 7.3 | 6.4 | 7.7 | 7.7 | 7.0 | 6.5 | 6.3 | ||
| Other Expense | -7.5 | -7.3 | -7.4 | -7.3 | -6.4 | -7.7 | -7.7 | -7.0 | -6.5 | -6.3 | ||
| IBT | 30.7 | 50.4 | 50.3 | 46.2 | 35.6 | 42.8 | 42.0 | 42.4 | 1.5 | 38.2 | ||
| Income Tax Expense | 5.2 | 13.4 | 12.7 | 11.7 | 5.5 | 10.1 | 11.1 | 11.4 | 7.4 | 6.7 | ||
| Net Income | 25.5 | 37.0 | 37.6 | 34.5 | 30.1 | 32.7 | 30.9 | 30.9 | -5.8 | 31.5 |
| 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 | $2.22 | $3.33 | $2.82 | $2.59 | $1.94 | $3.71 | $2.05 | $2.84 | $2.33 | $1.52 | $2.28 | $2.50 | $2.42 | $2.18 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.21 | $3.33 | $2.81 | $2.59 | $1.94 | $3.70 | $2.03 | $2.82 | $2.31 | $1.51 | $2.27 | $2.49 | $2.41 | $2.17 | |
| Shares Outstanding | 42.3 | 42.2 | 42.1 | 42.0 | 41.9 | 42.1 | 42.3 | 42.3 | 42.4 | 43.8 | 44.5 | 45.9 | 48.5 | 49.8 | 49.6 | 49.7 | 49.1 | |
| Diluted Shares Outstanding | 42.7 | 42.6 | 42.4 | 42.2 | 42.2 | 42.3 | 42.3 | 42.3 | 42.5 | 44.0 | 44.8 | 46.2 | 48.8 | 49.9 | 49.8 | 49.9 | 49.4 |
| 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 | $-0.14 | $0.75 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.14 | $0.75 | ||
| Shares Outstanding | 42.3 | 42.2 | 42.2 | 42.2 | 42.2 | 42.2 | 42.2 | 42.1 | 42.1 | 42.0 | ||
| Diluted Shares Outstanding | 42.7 | 42.7 | 42.5 | 42.5 | 42.5 | 42.4 | 42.4 | 42.3 | 42.1 | 42.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 30.3 | 26.6 | 28.9 | 20.9 | 25.7 | 24.8 | 21.2 | 31.9 | 29.3 | 25.9 | 12.0 | 20.3 | 19.8 | 15.1 | 22.9 | 14.3 | |
| 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 | 30.3 | 26.6 | 28.9 | 20.9 | 25.7 | 24.8 | 21.2 | 31.9 | 29.3 | 25.9 | 12.0 | 20.3 | 19.8 | 15.1 | 22.9 | 14.3 | |
| Accounts Receivable | 315.6 | 290.1 | 272.2 | 302.1 | 261.1 | 234.1 | 213.2 | 255.4 | 195.4 | 194.5 | 232.0 | 228.9 | 233.8 | 237.6 | 219.5 | 218.6 | |
| Inventory | 553.4 | 600.3 | 598.4 | 564.1 | 411.6 | 381.3 | 422.5 | 490.8 | 463.5 | 404.3 | 409.2 | 449.4 | 474.5 | 442.7 | 414.4 | 392.2 | |
| Other Current Assets | 44.9 | 44.9 | 37.1 | 47.6 | 42.7 | 101.3 | 131.3 | 44.9 | 45.2 | 92.4 | 100.1 | 60.7 | 61.8 | 56.0 | 50.1 | 47.3 | |
| Total Current Assets | 944.3 | 961.9 | 936.6 | 934.8 | 741.2 | 741.6 | 788.2 | 822.9 | 733.5 | 717.1 | 753.3 | 759.4 | 789.8 | 751.4 | 706.9 | 672.3 |
| 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 | 42.7 | 56.7 | 32.6 | 26.6 | 37.0 | 30.3 | 25.4 | 28.9 | 32.0 | 36.5 | |
| 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 | 42.7 | 56.7 | 32.6 | 26.6 | 37.0 | 30.3 | 25.4 | 28.9 | 32.0 | 36.5 | |
| Accounts Receivable | 323.4 | 334.0 | 315.0 | 290.1 | 302.0 | 315.6 | 298.5 | 272.2 | 284.7 | 300.7 | |
| Inventory | 653.7 | 619.6 | 598.2 | 600.3 | 580.8 | 553.4 | 568.5 | 598.4 | 587.0 | 588.5 | |
| Other Current Assets | 53.3 | 55.9 | 54.4 | 44.9 | 39.0 | 44.9 | 50.4 | 37.1 | 41.5 | 42.9 | |
| Total Current Assets | 1,073.1 | 1,066.1 | 1,000.2 | 961.9 | 958.8 | 944.3 | 942.8 | 936.6 | 945.2 | 968.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 491.1 | 491.6 | 541.6 | 483.2 | 446.5 | 445.5 | 437.2 | 491.1 | 498.5 | 476.5 | 469.7 | 495.6 | 565.3 | 514.7 | 451.5 | 432.5 | |
| Goodwill | 418.2 | 411.8 | 424.1 | 415.7 | 420.0 | 423.3 | 407.0 | 416.2 | 409.0 | 391.7 | 408.9 | 432.9 | 467.8 | 462.9 | 444.4 | 445.1 | |
| Intangible Assets | 11.6 | 11.9 | 12.1 | 18.6 | 15.0 | 10.9 | 11.8 | 18.9 | 7.2 | 8.1 | 9.2 | 8.8 | 10.5 | 11.6 | 12.7 | 13.2 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | -29.9 | -29.7 | -15.0 | -9.2 | -7.9 | -12.1 | -24.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 92.5 | 96.3 | 58.6 | 96.6 | 122.9 | 119.6 | 95.9 | 76.0 | 76.1 | 82.6 | 79.6 | 77.4 | 47.8 | 47.7 | 38.7 | 36.1 | |
| Total Long-Term Assets | 1,050.6 | 1,061.9 | 1,077.9 | 1,046.8 | 1,004.3 | 999.3 | 951.9 | 1,002.1 | 990.9 | 950.8 | 958.1 | 1,005.8 | 1,080.9 | 1,025.3 | 947.3 | 927.0 | |
| Total Assets | 1,994.9 | 2,023.8 | 2,014.5 | 1,981.6 | 1,745.5 | 1,740.9 | 1,740.2 | 1,824.9 | 1,724.3 | 1,667.9 | 1,711.4 | 1,765.2 | 1,870.7 | 1,776.6 | 1,654.2 | 1,599.3 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1.6 | 515.5 | 499.2 | 491.6 | 494.6 | 491.1 | 498.2 | 505.3 | 506.5 | 505.0 | |
| Goodwill | 439.0 | 441.0 | 424.2 | 411.8 | 425.9 | 418.2 | 420.5 | 424.1 | 415.6 | 422.2 | |
| Intangible Assets | 10.9 | 10.9 | 11.5 | 11.9 | 12.3 | 11.6 | 11.7 | 436.2 | 17.4 | 17.9 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -41.6 | -30.9 | -35.5 | |
| Other Long-Term Assets | 684.9 | 103.3 | 101.7 | 96.3 | 96.2 | 92.5 | 94.0 | 136.4 | 125.5 | 132.5 | |
| Total Long-Term Assets | 1,136.4 | 1,138.5 | 1,092.5 | 1,061.9 | 1,083.8 | 1,050.6 | 1,062.8 | 1,077.9 | 1,065.0 | 1,077.5 | |
| Total Assets | 2,209.5 | 2,204.6 | 2,092.7 | 2,023.8 | 2,042.6 | 1,994.9 | 2,005.7 | 2,014.5 | 2,010.2 | 2,046.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 107.2 | 139.1 | 131.1 | 142.4 | 125.5 | 107.3 | 94.7 | 131.8 | 109.8 | 92.5 | 95.4 | 99.0 | 99.1 | 96.3 | 93.9 | 95.9 | |
| Short-Term Debt | 27.0 | 19.8 | 13.5 | 20.4 | 8.5 | 9.2 | 20.6 | 20.0 | 20.1 | 20.6 | 20.7 | 15.9 | 7.1 | 20.0 | 23.0 | 25.5 | |
| Other Current Liabilities | 86.3 | 99.5 | 78.4 | 109.4 | 98.2 | 99.4 | 86.1 | 62.8 | 86.4 | 100.6 | 96.8 | 110.0 | 116.7 | 87.9 | 90.5 | 83.8 | |
| Current Liabilities | 227.0 | 270.6 | 236.3 | 272.2 | 232.3 | 216.0 | 201.4 | 214.7 | 216.3 | 213.7 | 212.9 | 224.9 | 222.9 | 204.2 | 207.3 | 205.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 122.9 | 121.4 | 110.6 | 139.1 | 119.2 | 107.2 | 104.8 | 131.1 | 111.0 | 119.3 | |
| Short-Term Debt | 0.8 | 26.3 | 18.6 | 19.8 | 17.8 | 27.0 | 19.4 | 13.5 | 22.8 | 15.4 | |
| Other Current Liabilities | 92.7 | 103.4 | 84.2 | 99.5 | 105.1 | 86.3 | 78.6 | 78.4 | 82.5 | 75.6 | |
| Current Liabilities | 233.7 | 251.1 | 230.7 | 270.6 | 256.5 | 227.0 | 218.9 | 236.3 | 223.8 | 222.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 634.7 | 613.5 | 645.1 | 630.3 | 503.0 | 518.0 | 598.5 | 689.6 | 604.2 | 582.8 | 613.9 | 451.0 | 348.1 | 334.0 | 312.4 | 324.4 | |
| Capital Leases | 0.0 | 36.4 | 28.0 | 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 | |
| Def. Tax Liability | 14.1 | 14.6 | 14.3 | 16.0 | 14.3 | 13.4 | 15.1 | 29.0 | 18.7 | 9.7 | 13.0 | 0.0 | 20.0 | 13.0 | 21.8 | 21.0 | |
| Total Liabilities | 937.1 | 962.8 | 961.2 | 982.0 | 807.1 | 806.5 | 858.6 | 965.0 | 872.0 | 832.1 | 866.3 | 718.3 | 628.1 | 622.7 | 605.0 | 615.5 |
| 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 | 711.2 | 710.1 | 683.3 | 613.5 | 625.6 | 634.7 | 643.5 | 673.1 | 685.7 | 725.7 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 36.4 | 0.0 | 0.0 | 0.0 | 28.0 | 37.1 | 39.1 | |
| Def. Tax Liability | 15.1 | 15.1 | 15.1 | 14.6 | 14.5 | 14.1 | 14.1 | 14.3 | 16.2 | 16.5 | |
| Total Liabilities | 1,029.4 | 1,047.4 | 997.6 | 962.8 | 962.2 | 937.1 | 941.7 | 961.2 | 952.5 | 991.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | |
| Retained Earnings | 1,754.1 | 1,782.1 | 1,726.9 | 1,702.7 | 1,630.7 | 1,578.7 | 1,536.1 | 1,516.2 | 1,414.5 | 1,378.9 | 1,302.3 | 1,243.6 | 1,217.9 | 1,150.1 | 1,069.6 | 991.1 | |
| Comprehensive Income | -198.2 | -226.8 | -172.1 | -200.7 | -174.6 | -159.1 | -163.0 | -165.6 | -149.3 | -213.5 | -170.1 | -85.1 | 6.0 | -4.6 | -39.0 | -14.6 | |
| Total Common Equity | 1,057.8 | 1,061.0 | 1,053.3 | 999.6 | 938.4 | 934.3 | 881.6 | 859.9 | 852.3 | 835.7 | 845.1 | 1,046.9 | 1,242.7 | 1,153.9 | 1,049.2 | 983.8 |
| 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 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | |
| Retained Earnings | 1,819.5 | 1,819.5 | 1,799.2 | 1,782.1 | 1,769.4 | 1,754.1 | 1,740.5 | 1,726.9 | 1,750.0 | 1,735.8 | |
| Comprehensive Income | -173.5 | -173.5 | -211.9 | -226.8 | -192.6 | -198.2 | -175.7 | -172.1 | -190.5 | -177.2 | |
| Total Common Equity | 1,180.2 | 1,157.1 | 1,095.0 | 1,061.0 | 1,080.5 | 1,057.8 | 1,063.9 | 1,053.3 | 1,057.7 | 1,054.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 661.7 | 633.4 | 658.5 | 650.7 | 511.5 | 527.3 | 619.1 | 709.6 | 624.3 | 603.4 | 634.5 | 451.0 | 348.1 | 334.0 | 312.4 | 324.4 | |
| Book Value | 1,057.8 | 1,061.0 | 1,053.3 | 999.6 | 938.4 | 934.3 | 881.6 | 859.9 | 852.3 | 835.7 | 845.1 | 1,046.9 | 1,242.7 | 1,153.9 | 1,049.2 | 983.8 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,180.2 | 1,157.1 | 1,095.0 | 1,061.0 | 1,080.5 | 1,057.8 | 1,063.9 | 1,053.3 | 1,057.7 | 1,054.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 87.6 | 134.5 | 124.7 | 93.4 | 140.9 | 118.7 | 109.5 | 82.0 | 157.4 | 89.6 | 126.3 | 106.8 | 73.6 | 113.3 | 123.9 | 120.5 | 107.1 | |
| Depreciation & Amortization | 59.0 | 61.1 | 60.3 | 57.8 | 52.5 | 52.1 | 49.6 | 55.0 | 53.2 | 48.5 | 47.0 | 47.9 | 51.5 | 52.0 | 48.4 | 46.1 | 43.4 | |
| Stock-Based Compensation | 9.1 | 13.9 | 10.1 | 8.9 | 16.1 | 9.6 | 5.6 | -0.7 | 0.5 | 5.9 | 7.7 | 1.6 | 6.3 | 8.4 | 10.1 | 7.8 | 5.7 | |
| Change Working Capital | -2.6 | -84.6 | -20.6 | -10.0 | -184.2 | -43.4 | 56.1 | 16.9 | -137.5 | -16.6 | 24.6 | -37.0 | 3.9 | -14.7 | -45.0 | -24.1 | -10.6 | |
| Change In Accounts Receivable | -19.7 | -1.1 | -29.6 | 35.8 | -46.1 | -34.6 | -11.4 | 10.9 | -96.6 | 10.6 | 31.1 | -21.7 | -10.6 | 3.5 | -15.2 | -5.1 | -20.2 | |
| Change In Accounts Payable | -10.4 | -1.4 | 9.0 | -6.0 | 17.5 | 21.3 | 15.5 | -18.3 | 7.5 | 4.8 | 2.3 | -8.8 | 6.7 | 3.6 | 0.2 | 4.4 | 6.7 | |
| Change In Inventories | 25.5 | -62.2 | -18.3 | -28.2 | -159.0 | -36.3 | 46.8 | 25.2 | -34.1 | -47.3 | -20.1 | 3.0 | 0.1 | -30.2 | -23.1 | -28.4 | -4.2 | |
| Other Non-cash Items | 125.7 | 5.6 | 1.3 | 24.6 | -2.3 | 14.4 | 6.7 | 43.3 | 0.1 | 35.7 | 6.5 | 13.2 | 70.7 | 0.7 | -0.9 | -4.3 | 1.4 | |
| Cash from Operations | 176.9 | 0.0 | 0.0 | 169.7 | 12.1 | 145.2 | 218.8 | 177.2 | 83.5 | 180.5 | 222.5 | 128.0 | 189.2 | 153.6 | 139.4 | 142.9 | 155.7 |
| 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 | 25.5 | 37.0 | 37.6 | 34.5 | 30.1 | 32.7 | 30.9 | 30.9 | -5.8 | 31.5 | |
| Depreciation & Amortization | 15.2 | 15.6 | 15.3 | 15.1 | 15.1 | 15.5 | 15.0 | 14.7 | 14.5 | 14.8 | |
| Stock-Based Compensation | 3.4 | 3.9 | 3.7 | 2.9 | 3.1 | 2.1 | 2.9 | 2.0 | 1.6 | 2.5 | |
| Change Working Capital | -12.6 | -14.6 | -10.2 | -63.6 | -19.6 | 38.3 | -5.9 | -33.5 | 35.1 | 1.7 | |
| Change In Accounts Receivable | 18.6 | 10.6 | -9.5 | -20.8 | 2.5 | 17.3 | -21.1 | -28.3 | 17.0 | 12.8 | |
| Change In Accounts Payable | 0.0 | 6.6 | 8.3 | -25.9 | 13.7 | 18.1 | -0.7 | -22.0 | 14.6 | -2.2 | |
| Change In Inventories | -26.6 | -35.1 | -7.8 | 7.2 | -33.2 | -21.8 | 10.1 | 26.6 | -6.7 | -4.5 | |
| Other Non-cash Items | 13.1 | 0.9 | 0.5 | 0.9 | 0.1 | -0.1 | 0.3 | 1.0 | 24.7 | -0.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 62.9 | 55.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -65.6 | -89.4 | -59.2 | -87.9 | -79.3 | -60.8 | -52.2 | -39.1 | -50.7 | -56.3 | -81.2 | -79.9 | -79.4 | -104.2 | -103.8 | -72.2 | -55.8 | |
| Acquisitions | -1.3 | -4.4 | 0.3 | -1.5 | -20.2 | 23.9 | 12.6 | -31.1 | -31.1 | 12.5 | 0.0 | -8.4 | 0.0 | 0.0 | 0.0 | -3.7 | 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 | 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 | -0.6 | 0.0 | 0.0 | 1.7 | 1.1 | 1.3 | 6.1 | 32.8 | 96.7 | 10.1 | 6.0 | 12.5 | 0.2 | 6.0 | 1.1 | 1.9 | 0.7 | |
| Cash from Investing | -67.5 | 0.0 | 0.0 | -87.6 | -98.4 | -35.6 | -33.4 | -37.4 | 14.8 | -33.8 | -75.2 | -75.8 | -79.1 | -98.2 | -102.7 | -74.0 | -55.1 |
| 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 | -31.6 | -19.8 | -21.2 | -16.9 | -23.1 | -13.2 | -11.8 | -11.0 | -20.2 | -22.6 | |
| Acquisitions | 0.0 | 0.3 | -0.5 | -4.3 | 0.0 | 0.0 | 0.0 | 0.1 | -1.6 | 0.1 | |
| 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 | -0.3 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -22.1 | -22.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -222.9 | 0.0 | 0.0 | -3.5 | -171.4 | -110.2 | -154.3 | -134.4 | -284.3 | -240.0 | -247.1 | -156.7 | -128.2 | -198.7 | -58.1 | -198.3 | -211.9 | |
| Debt Issued | 182.5 | 633.4 | -25.2 | 11.3 | 310.6 | 94.5 | 62.5 | 44.0 | 369.6 | 260.9 | 215.9 | 340.2 | 231.1 | 212.8 | 79.6 | 186.3 | 536.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 112.2 | 0.0 | 0.0 | 322.5 | 231.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -42.5 | 0.0 | 0.0 | -76.7 | -87.2 | -50.1 | -176.6 | -137.2 | 0.0 | -23.2 | 0.0 | 0.0 | |
| Dividends Paid | -69.3 | 0.0 | 0.0 | -69.2 | -68.9 | -66.7 | -66.1 | -62.2 | -57.4 | -54.0 | -49.6 | -48.1 | -47.9 | -45.5 | -43.4 | -42.0 | -39.0 | |
| Other Financing Activities | 160.3 | 0.0 | 0.0 | -9.3 | 326.5 | -0.6 | 36.3 | 46.1 | -2.8 | -3.4 | 218.9 | 331.2 | 214.7 | 196.0 | 75.9 | 187.3 | 153.4 | |
| Cash from Financing | -108.6 | 0.0 | 0.0 | -82.0 | 86.2 | -107.8 | -184.2 | -150.6 | -98.7 | -153.4 | -128.0 | -50.1 | -98.6 | -48.2 | -48.8 | -52.9 | -97.5 |
| 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 | -27.0 | -19.6 | |
| Debt Issued | 712.0 | -24.4 | 34.6 | 68.5 | -10.1 | -18.2 | -1.3 | 4.4 | 14.2 | -11.0 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.3 | -17.3 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -45.6 | -37.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -6.2 | 9.9 | -2.3 | 8.0 | -4.8 | 1.0 | 3.6 | -10.7 | 2.6 | 3.5 | 13.9 | -8.3 | 0.5 | 4.8 | -7.8 | 8.6 | 2.0 | |
| Closing Cash Balance | 30.3 | 36.5 | 26.6 | 28.9 | 20.9 | 25.7 | 24.8 | 21.2 | 31.9 | 29.3 | 25.9 | 12.0 | 20.3 | 19.8 | 15.1 | 22.9 | 14.3 |
| 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 | -6.1 | -14.0 | 24.1 | 5.9 | -10.3 | 6.6 | 4.9 | -3.5 | -3.1 | -4.6 | |
| Closing Cash Balance | 36.5 | 42.7 | 56.7 | 32.6 | 26.6 | 37.0 | 30.3 | 25.4 | 28.9 | 32.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 111.4 | 38.4 | 97.9 | 81.8 | -67.3 | 84.4 | 166.6 | 138.1 | 32.8 | 124.2 | 141.3 | 48.1 | 109.8 | 49.3 | 35.6 | 70.7 | 99.9 | |
| Real Free Cash Flow | 102.3 | 24.5 | 87.9 | 72.9 | -83.4 | 74.9 | 161.0 | 138.8 | 32.3 | 118.3 | 133.6 | 46.5 | 103.5 | 40.9 | 25.5 | 62.9 | 94.2 |
| 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 | 12.9 | 24.2 | 27.1 | -25.8 | -1.7 | 63.6 | 32.0 | 4.1 | 42.7 | 32.5 | |
| Real Free Cash Flow | 9.6 | 20.3 | 23.4 | -28.7 | -4.8 | 61.5 | 29.1 | 2.1 | 41.1 | 30.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 26.3 | 27.7 | 402450.1 |
| P/S | 2.2 | 2.1 | 63392.8 |
| P/B | 3 | 35.1 | 90999.4 |
| P/FCF | 144.7 | 17.8 | 1273.1 |
| Market cap | $4.0 | $3.2 |
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 | 0 % | 29.4 % | 0 % |
| Debt to Income | 529.4 % | 507.3 % | 0 % |
| Debt to Free cash flow | 2909.4 % | -81.8 % | 0 % |
| Interest expense percentage | 14.3 % | 11.3 % | 106.2 % |
| Current ratio | 4.6 | 3.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 11.4 % | 52.6 % | 0 % |
| ROA | 6.1 % | 30.2 % | 0 % |
| CapEx to Revenue | 5.5 % | 5.2 % | 10 % |
| RaD to Revenue | 0 % | 0.3 % | 0 % |
| ROEM | 401,622.1 | 1455002.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 33.5 % | 32.7 % | 49.8 % |
| Operating margin | 12.8 % | 12.2 % | 30.7 % |
| Net margin | 8.3 % | 8 % | 19.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2 % | 0 % |
| Dividend payout percentage | 0 % | 50.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 42.7 mil | 45.1 mil |
| Employee count | 4.0 tis | 3.9 tis |
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