Ostatní
Návod 
Thermon Group Holdings, Inc.
THR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.1B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
26
PS
3
Cena 1R
23-42
⌀ Cena
29.53
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
05-02-2026
Poslední dividenda
Profil
Společnost Thermon Group Holdings, Inc. poskytuje inženýrská řešení průmyslového procesního vytápění pro zpracovatelský průmysl po celém světě. Mezi jeho produkty patří elektrické topné produkty, jako jsou ohřívače vzduchu a příslušenství pro vytápění, kotle a kalorifikátory, řídicí a monitorovací řešení, systémy sledování tepla, systémy ohřevu nádrží, termostaty, potrubní svazky a systémové příslušenství, jakož i pásové, trubkové, ponorné a procesní ohřívače; a plynové topné produkty, včetně ohřívačů na plyn odolných proti výbuchu, plynových ohřívačů, plynových ventilátorů a příslušenství pro ohřev plynu, které se skládají z regulátorů, ventilů, montážních konzol a akumulátorových kabelů. Společnost také nabízí speciální produkty, mezi něž patří systémy CEMS a analytické systémy, komerční stavební produkty a služby, ovládací panely, inženýrské produkty, systémy pro čištění stlačeného plynu, dočasná energetická řešení a zařízení pro odklízení sněhu pro železniční kolejová a spínací zařízení; a řešení pro parní vytápění zahrnující sloučeniny pro přenos tepla, svazky vyhřívané párou, přívod páry a zpětné vedení kondenzátu, řešení pro sledování páry, příslušenství pro sledování páry a produkty pro ohřev nádrží. Kromě toho poskytuje projektově-technická řešení, která zahrnují studie optimalizace návrhu, asistenci při výběru produktů a počítačově generované výkresové balíčky; služby energetického auditu; služby v oblasti zadávání zakázek a projektového řízení; služby v oblasti zadávání zakázek a projektového řízení; instalace na klíč; opakované posouzení zařízení nebo audit; údržbářské služby; a služby technické podpory. Společnost nabízí svá řešení pro chemický a petrochemický průmysl, ropný a plynárenský průmysl, energetiku, železnici a tranzit, komerční, dopravní, potravinářský a nápojový průmysl, farmaceutický a minerální zpracovatelský průmysl, jakož i datová centra, polovodičová zařízení a další trhy prostřednictvím sítě prodejních a servisních odborníků a distributorů. Společnost Thermon Group Holdings, Inc. byla založena v roce 1954 a sídlí v texaském Austinu.
Sektor
Industrials
Odvětví
Industrial - Machinery
Počet zaměstnanců
1416
Založení
2011-05-05
Podobné společnosti
$ 3.48
- $ 0.03
$ 44.55
+ $ 0.07
$ 45.49
+ $ 0.63
$ 26.80
- $ 0.24
$ 7.63
+ $ 0.03
$ 34.13
+ $ 0.82
$ 211.25
+ $ 1.59
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 | 522.0 | 498.2 | 494.6 | 440.6 | 355.7 | 276.2 | 383.5 | 412.6 | 308.6 | 264.1 | 281.9 | 308.6 | 277.3 | 284.0 | 270.5 | 294.1 | 192.7 | |
| Cost of Revenues | 284.8 | 275.3 | 283.1 | 255.5 | 215.6 | 158.9 | 221.8 | 236.7 | 164.8 | 152.2 | 150.6 | 153.9 | 142.2 | 151.2 | 138.4 | 202.8 | 101.4 | |
| Gross Profit | 237.2 | 222.9 | 211.6 | 185.1 | 140.1 | 117.2 | 161.6 | 175.9 | 143.8 | 111.9 | 131.3 | 154.7 | 135.2 | 132.8 | 132.1 | 91.3 | 91.3 |
| Revenue | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 147.3 | 131.7 | 108.9 | 134.1 | 134.4 | 114.6 | 115.1 | 127.7 | 136.4 | 123.7 | |
| Cost of Revenues | 78.7 | 70.6 | 60.9 | 74.6 | 72.2 | 63.7 | 64.7 | 75.3 | 79.0 | 69.2 | |
| Gross Profit | 68.7 | 61.1 | 48.0 | 59.4 | 62.1 | 50.9 | 50.4 | 52.4 | 57.4 | 54.5 |
| 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 | 10.6 | 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 | 116.8 | 93.3 | 91.4 | 111.2 | 106.7 | 94.6 | 77.7 | 75.0 | 76.9 | 65.5 | 64.6 | 76.3 | 47.3 | 47.3 | |
| Depreciation & Amortization | 22.8 | 22.3 | 18.8 | 19.2 | 4.2 | 9.4 | 17.8 | 20.8 | 16.5 | 11.8 | 12.1 | 10.8 | 11.1 | 11.2 | 11.4 | 0.0 | 4.4 | |
| Total Operating Expenses | 154.1 | 143.1 | 136.2 | 126.2 | 102.1 | 100.8 | 129.0 | 127.4 | 111.1 | 89.5 | 87.1 | 87.6 | 76.6 | 75.8 | 87.7 | 47.3 | 49.8 | |
| Operating Income | 83.1 | 79.8 | 75.4 | 55.2 | 38.4 | 25.0 | 32.7 | -48.5 | 32.7 | 22.4 | 36.8 | 67.1 | 58.6 | 57.0 | 44.5 | 41.5 | 41.5 |
| Operating Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.7 | 5.8 | 5.7 | 5.6 | 5.6 | 5.6 | 5.6 | 5.8 | 4.3 | 4.4 | ||
| Total Operating Expenses | 42.0 | 39.5 | 36.3 | 36.3 | 34.4 | 35.7 | 36.7 | 35.6 | 36.0 | 32.8 | ||
| Operating Income | 26.7 | 21.6 | 11.7 | 23.1 | 27.7 | 15.2 | 13.7 | 16.8 | 21.4 | 21.7 |
| 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 | 5.9 | 0.0 | 0.1 | 0.3 | 0.2 | 0.6 | 0.6 | 0.4 | 0.5 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Interest Expense | 8.3 | 10.3 | 8.8 | 5.9 | 5.8 | 10.3 | 14.3 | 15.7 | 9.0 | 3.5 | 4.1 | 4.6 | 10.0 | 15.2 | 15.3 | -7.4 | 7.4 | |
| Other Expense | -6.4 | -9.6 | -7.7 | -6.0 | -10.0 | -25.3 | -15.6 | 0.1 | -6.0 | -0.4 | -8.4 | -0.4 | -20.1 | -2.6 | -9.6 | -8.6 | -1.3 | |
| IBT | 76.7 | 70.1 | 67.7 | 49.2 | 28.4 | -0.3 | 17.1 | 33.1 | 18.4 | 19.1 | 32.4 | 62.6 | 32.8 | 41.6 | 19.5 | 32.9 | 32.9 | |
| Income Tax Expense | 17.9 | 16.6 | 16.1 | 15.6 | 8.3 | -1.4 | 5.1 | 10.0 | 5.2 | 4.1 | 8.7 | 13.2 | 7.0 | 14.6 | 7.5 | -14.0 | 14.0 | |
| Net Income | 58.8 | 53.5 | 51.6 | 33.7 | 20.1 | 1.2 | 11.9 | 22.8 | 11.9 | 14.6 | 23.0 | 49.4 | 25.8 | 27.0 | 12.0 | 46.9 | 18.9 |
| Net Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 2.2 | 2.0 | 2.0 | 2.2 | 2.5 | 2.8 | 2.8 | 3.6 | 1.8 | 1.9 | ||
| Other Expense | -2.0 | -1.6 | -0.7 | -2.0 | -2.7 | -2.2 | -2.7 | -3.2 | -1.1 | -2.2 | ||
| IBT | 24.6 | 20.0 | 11.0 | 21.1 | 25.0 | 13.0 | 11.0 | 13.7 | 20.3 | 19.5 | ||
| Income Tax Expense | 6.3 | 5.1 | 2.4 | 4.1 | 6.5 | 3.5 | 2.5 | 3.6 | 4.5 | 4.8 | ||
| Net Income | 18.3 | 15.0 | 8.6 | 17.0 | 18.5 | 9.5 | 8.5 | 10.1 | 15.8 | 14.7 |
| 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 | $1.01 | $0.60 | $0.03 | $0.36 | $0.70 | $0.37 | $0.45 | $0.72 | $1.54 | $0.82 | $0.88 | $0.41 | $0.99 | $0.40 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.00 | $0.60 | $0.03 | $0.36 | $0.69 | $0.36 | $0.45 | $0.71 | $1.52 | $0.80 | $0.85 | $0.40 | $0.90 | $0.36 | |
| Shares Outstanding | 32.8 | 33.7 | 33.7 | 33.5 | 33.3 | 33.1 | 32.8 | 32.6 | 32.4 | 32.3 | 32.2 | 32.0 | 31.6 | 30.8 | 29.1 | 47.2 | 47.2 | |
| Diluted Shares Outstanding | 33.0 | 34.1 | 34.1 | 33.7 | 33.5 | 33.3 | 33.1 | 33.1 | 32.8 | 32.6 | 32.6 | 32.4 | 32.2 | 31.8 | 30.5 | 52.3 | 52.3 |
| Per Share Data | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 32.8 | 33.0 | 33.1 | 33.7 | 33.7 | 33.8 | 33.8 | 33.7 | 33.7 | 33.7 | ||
| Diluted Shares Outstanding | 33.0 | 33.2 | 33.3 | 34.1 | 34.1 | 34.1 | 34.1 | 34.2 | 34.2 | 34.1 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 50.4 | 39.5 | 48.6 | 35.6 | 41.4 | 40.1 | 43.2 | 31.4 | 33.9 | 42.8 | 84.6 | 93.8 | 72.6 | 43.8 | 21.5 | 51.0 | 30.1 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 44.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 50.4 | 39.5 | 48.6 | 35.6 | 41.4 | 40.1 | 43.2 | 31.4 | 33.9 | 42.8 | 84.6 | 93.8 | 72.6 | 43.8 | 21.5 | 51.0 | 30.1 | |
| Accounts Receivable | 125.6 | 129.2 | 125.6 | 117.0 | 119.6 | 94.1 | 105.2 | 136.2 | 112.4 | 68.7 | 66.3 | 67.2 | 58.8 | 64.9 | 55.2 | 40.0 | 44.9 | |
| Inventory | 86.3 | 89.0 | 86.3 | 82.1 | 71.7 | 63.8 | 60.3 | 64.9 | 63.8 | 34.0 | 40.6 | 41.0 | 37.3 | 34.4 | 38.5 | 31.1 | 22.8 | |
| Other Current Assets | 12.2 | 16.5 | 14.0 | 16.1 | 11.8 | 8.8 | 9.2 | 7.3 | 9.1 | 7.8 | 8.2 | 5.1 | 5.1 | 6.2 | 2.0 | 14.9 | 5.8 | |
| Total Current Assets | 274.6 | 274.3 | 274.6 | 250.9 | 244.4 | 206.8 | 217.9 | 239.8 | 220.2 | 198.2 | 199.8 | 211.5 | 176.1 | 151.4 | 127.7 | 137.1 | 103.6 |
| Current Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 29.7 | 36.5 | 39.5 | 38.7 | 37.0 | 49.1 | 48.6 | 55.4 | 30.5 | 33.2 | |
| 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 | 29.7 | 36.5 | 39.5 | 38.7 | 37.0 | 49.1 | 48.6 | 55.4 | 30.5 | 33.2 | |
| Accounts Receivable | 127.5 | 117.3 | 129.2 | 131.1 | 111.0 | 116.0 | 125.6 | 141.7 | 129.9 | 114.0 | |
| Inventory | 111.0 | 104.9 | 89.0 | 92.3 | 93.6 | 89.9 | 86.3 | 96.3 | 92.6 | 92.9 | |
| Other Current Assets | 20.6 | 14.1 | 16.5 | 18.0 | 33.5 | 11.4 | 14.0 | 16.4 | 16.9 | 15.5 | |
| Total Current Assets | 288.9 | 272.9 | 274.3 | 280.2 | 275.0 | 266.3 | 274.6 | 309.7 | 269.9 | 255.6 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 81.9 | 84.0 | 81.9 | 76.9 | 76.6 | 85.2 | 89.2 | 75.0 | 74.5 | 43.3 | 41.6 | 34.8 | 31.5 | 31.2 | 27.7 | 21.7 | 22.8 | |
| Goodwill | 270.8 | 264.3 | 270.8 | 219.6 | 212.8 | 213.0 | 198.0 | 205.0 | 210.6 | 122.5 | 121.5 | 105.2 | 114.1 | 116.3 | 118.0 | 120.8 | 42.0 | |
| Intangible Assets | 127.1 | 115.3 | 127.1 | 94.0 | 94.9 | 103.8 | 104.5 | 126.6 | 151.4 | 86.2 | 89.3 | 100.8 | 118.9 | 131.9 | 144.8 | 159.1 | 50.1 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.2 | -0.8 | 2.2 | -3.7 | 0.0 | 0.0 | |
| Other Long-Term Assets | 12.2 | 16.6 | 12.2 | 7.5 | 6.8 | 6.4 | 8.4 | 5.6 | 2.4 | 1.1 | 0.3 | 0.4 | 0.3 | 0.1 | 7.4 | 9.4 | 2.6 | |
| Total Long-Term Assets | 493.1 | 481.2 | 493.1 | 398.7 | 392.2 | 411.1 | 403.0 | 416.0 | 442.3 | 255.9 | 254.2 | 242.6 | 266.4 | 283.9 | 297.9 | 313.7 | 117.5 | |
| Total Assets | 767.7 | 755.5 | 767.7 | 649.6 | 636.7 | 617.9 | 620.9 | 655.8 | 662.5 | 454.1 | 396.6 | 454.1 | 442.5 | 435.4 | 425.6 | 450.8 | 221.1 |
| Long-Term Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 86.9 | 86.2 | 84.0 | 83.0 | 79.2 | 82.8 | 81.9 | 82.4 | 77.1 | 77.6 | |
| Goodwill | 269.8 | 271.8 | 264.3 | 263.5 | 269.5 | 269.4 | 270.8 | 268.5 | 218.9 | 221.9 | |
| Intangible Assets | 110.5 | 114.6 | 115.3 | 118.1 | 120.7 | 123.2 | 127.1 | 133.2 | 88.0 | 92.6 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 20.9 | 19.0 | 16.6 | 16.3 | 15.3 | 13.8 | 12.2 | 10.1 | 9.1 | 8.7 | |
| Total Long-Term Assets | 489.3 | 492.5 | 481.2 | 483.2 | 486.5 | 490.6 | 493.1 | 495.4 | 393.8 | 401.5 | |
| Total Assets | 778.2 | 765.3 | 755.5 | 763.4 | 761.5 | 756.9 | 767.7 | 805.1 | 663.7 | 657.1 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 31.4 | 31.2 | 31.4 | 27.3 | 33.6 | 19.7 | 25.1 | 22.7 | 23.0 | 15.7 | 19.5 | 17.1 | 17.1 | 20.4 | 15.7 | 18.6 | 9.4 | |
| Short-Term Debt | 23.0 | 22.0 | 22.9 | 28.1 | 11.6 | 6.0 | 6.1 | 13.7 | 2.5 | 20.3 | 13.5 | 13.5 | 13.5 | 20.4 | 24.5 | 23.1 | 0.0 | |
| Other Current Liabilities | 34.3 | 32.6 | 31.6 | 47.8 | 27.9 | 23.5 | 24.6 | 29.0 | 28.2 | 13.5 | 21.0 | 20.1 | 11.4 | 3.2 | 2.4 | 34.3 | 16.8 | |
| Current Liabilities | 109.3 | 112.7 | 109.3 | 110.1 | 81.0 | 52.4 | 60.6 | 73.1 | 62.4 | 52.3 | 57.6 | 53.1 | 43.7 | 45.7 | 66.5 | 83.9 | 26.2 |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 41.3 | 33.3 | 31.2 | 29.7 | 30.4 | 30.6 | 31.4 | 26.6 | 34.6 | 28.3 | |
| Short-Term Debt | 10.1 | 26.7 | 22.0 | 21.6 | 25.2 | 24.0 | 22.9 | 51.9 | 41.1 | 36.2 | |
| Other Current Liabilities | 34.2 | 27.8 | 32.6 | 32.5 | 27.4 | 26.1 | 28.1 | 36.0 | 30.5 | 28.1 | |
| Current Liabilities | 102.5 | 112.5 | 112.7 | 109.7 | 98.3 | 102.2 | 109.3 | 139.7 | 117.9 | 110.1 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 152.0 | 129.7 | 164.6 | 100.2 | 130.1 | 155.4 | 184.6 | 197.7 | 214.5 | 60.2 | 80.1 | 94.5 | 108.0 | 118.1 | 118.1 | 189.0 | 109.2 | |
| Capital Leases | 12.6 | 13.3 | 15.9 | 15.8 | 13.3 | 15.9 | 19.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | 0.0 | 0.0 | |
| Def. Tax Liability | 9.4 | 9.8 | 9.4 | 12.1 | 17.9 | 21.1 | 22.2 | 28.1 | 34.3 | 25.7 | 29.1 | 31.6 | 37.9 | 42.4 | 46.0 | 49.8 | 30.0 | |
| Total Liabilities | 292.9 | 260.1 | 292.9 | 230.6 | 237.5 | 148.5 | 274.5 | 306.8 | 225.0 | 80.5 | 93.6 | 182.3 | 192.0 | 209.3 | 233.1 | 322.7 | 166.0 |
| Long-Term Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 141.5 | 124.8 | 129.7 | 145.3 | 154.0 | 160.0 | 164.6 | 177.3 | 84.0 | 92.4 | |
| Capital Leases | 0.0 | 12.5 | 13.3 | 14.1 | 14.2 | 15.7 | 15.9 | 16.8 | 14.8 | 15.4 | |
| Def. Tax Liability | 9.6 | 9.9 | 9.8 | 9.6 | 8.7 | 9.0 | 9.4 | 10.8 | 10.4 | 11.5 | |
| Total Liabilities | 263.0 | 256.0 | 260.1 | 274.7 | 271.2 | 281.0 | 292.9 | 337.7 | 221.4 | 223.2 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 288.8 | 342.3 | 288.8 | 237.2 | 203.5 | 183.7 | 182.6 | 170.6 | 148.8 | 136.9 | 122.3 | 99.2 | 49.9 | 24.1 | -2.9 | -14.9 | 0.0 | |
| Comprehensive Income | -57.2 | -72.8 | -57.2 | -58.1 | -38.9 | -35.9 | -63.9 | -48.9 | -36.5 | -48.3 | -44.6 | -41.4 | -7.9 | -1.1 | 3.4 | 0.0 | 0.0 | |
| Total Common Equity | 474.9 | 495.3 | 474.9 | 419.0 | 399.2 | 379.2 | 346.4 | 348.9 | 340.8 | 312.5 | 298.7 | 271.8 | 250.5 | 226.0 | 192.5 | 128.1 | 55.1 |
| Total Common Equity | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 365.8 | 350.9 | 342.3 | 325.3 | 306.8 | 297.3 | 288.8 | 278.7 | 262.9 | 248.1 | |
| Comprehensive Income | -60.8 | -55.8 | -72.8 | -75.4 | -55.6 | -61.1 | -57.2 | -53.4 | -61.4 | -53.6 | |
| Total Common Equity | 515.2 | 509.3 | 495.3 | 488.7 | 490.3 | 476.0 | 474.9 | 467.4 | 442.3 | 433.9 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 187.6 | 151.7 | 187.5 | 128.3 | 141.6 | 161.4 | 190.7 | 211.5 | 217.0 | 80.5 | 93.6 | 108.0 | 121.5 | 118.1 | 142.7 | 212.1 | 109.2 | |
| Book Value | 474.9 | 495.3 | 474.9 | 419.0 | 399.2 | 469.4 | 346.4 | 348.9 | 437.5 | 373.6 | 303.0 | 271.8 | 250.5 | 226.0 | 192.5 | 128.1 | 55.1 |
| Other | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 515.2 | 509.3 | 495.3 | 488.7 | 490.3 | 476.0 | 474.9 | 467.4 | 442.3 | 433.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 51.6 | 53.5 | 51.6 | 33.7 | 20.1 | 1.2 | 11.9 | 23.2 | 13.2 | 15.0 | 23.7 | 49.4 | 25.8 | 27.0 | 12.0 | 18.9 | 18.9 | |
| Depreciation & Amortization | 18.8 | 22.3 | 18.8 | 19.2 | 20.2 | 20.7 | 28.3 | 30.0 | 24.4 | 17.8 | 17.4 | 14.1 | 14.2 | 13.8 | 14.0 | 4.4 | 4.4 | |
| Stock-Based Compensation | 6.4 | 5.2 | 5.8 | 6.0 | 3.8 | 3.7 | 5.0 | 4.1 | 3.5 | 3.4 | 3.7 | 3.3 | 2.2 | 1.3 | 6.5 | 0.9 | 0.0 | |
| Change Working Capital | -7.9 | -16.4 | -7.9 | 3.7 | -16.2 | 4.5 | 24.2 | -32.4 | -11.6 | -6.9 | 5.6 | -10.2 | -11.5 | -3.4 | -32.4 | -0.9 | -3.4 | |
| Change In Accounts Receivable | -0.6 | -4.2 | -0.6 | -2.9 | -21.7 | 22.9 | 9.4 | -14.5 | -13.8 | -5.2 | 6.3 | -12.2 | 2.9 | -7.1 | -11.4 | -3.0 | -3.0 | |
| Change In Accounts Payable | 2.7 | -1.2 | 2.7 | -7.1 | 13.8 | -5.7 | 3.4 | 0.0 | 2.0 | -4.6 | 1.0 | -0.3 | -3.2 | 4.9 | -1.3 | -0.8 | -0.8 | |
| Change In Inventories | 3.8 | -0.7 | 3.8 | -8.8 | -8.6 | -0.5 | 1.4 | -3.4 | -9.1 | 6.6 | 1.6 | -6.9 | -3.5 | 3.4 | -8.2 | 2.9 | 2.9 | |
| Other Non-cash Items | -12.3 | 0.5 | -0.2 | -0.3 | 2.5 | 3.2 | 5.5 | 2.8 | 3.7 | 0.5 | 3.0 | 2.3 | 19.9 | 3.9 | 8.0 | -2.7 | 0.7 | |
| Cash from Operations | 66.0 | 0.0 | 0.0 | 57.7 | 28.8 | 30.3 | 70.7 | 23.2 | 21.9 | 26.4 | 47.9 | 51.7 | 46.1 | 41.4 | 5.3 | 24.7 | 24.7 |
| Cash Flow From Operating Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 18.3 | 15.0 | 8.6 | 17.0 | 18.5 | 9.5 | 8.5 | 10.1 | 15.8 | 14.7 | |
| Depreciation & Amortization | 5.7 | 5.9 | 5.7 | 5.6 | 5.6 | 5.6 | 5.6 | 5.8 | 4.3 | 4.4 | |
| Stock-Based Compensation | 1.8 | 0.5 | 1.5 | 1.2 | 1.5 | 1.5 | 1.1 | 0.0 | 1.4 | 0.0 | |
| Change Working Capital | -7.1 | -15.5 | -3.5 | 8.9 | -15.8 | 2.2 | -2.2 | 19.8 | 3.6 | -16.7 | |
| Change In Accounts Receivable | -9.1 | -1.8 | 12.4 | 5.5 | -22.8 | 5.7 | 7.4 | 11.7 | -8.1 | -17.7 | |
| Change In Accounts Payable | -3.1 | 8.1 | 1.0 | 1.3 | -1.8 | -0.5 | -0.2 | 4.5 | -9.3 | 6.5 | |
| Change In Inventories | -5.4 | -7.0 | -13.5 | 3.8 | 2.5 | -3.0 | -4.0 | 9.1 | 6.2 | -0.9 | |
| Other Non-cash Items | 0.0 | 1.5 | -1.1 | -0.8 | 0.7 | -9.4 | 0.4 | 2.0 | -0.5 | 1.8 | |
| 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 | -11.0 | -10.2 | -11.0 | -9.5 | -5.2 | -8.1 | -10.9 | -12.0 | -10.0 | -8.4 | -12.6 | -6.1 | -3.4 | -6.3 | -8.9 | -1.6 | -1.6 | |
| Acquisitions | -98.5 | -10.5 | -99.4 | -35.3 | 0.0 | 0.0 | 0.0 | 0.0 | -202.7 | 0.0 | -31.2 | -3.9 | -2.1 | 0.0 | -0.7 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.1 | -44.8 | 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 | 1.0 | 53.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 2.0 | 0.0 | 0.0 | 0.2 | 0.7 | 0.3 | 0.8 | 1.0 | 0.9 | 1.2 | 2.2 | 0.0 | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -109.5 | 0.0 | 0.0 | -44.6 | -4.5 | -7.8 | -10.0 | -10.1 | -166.5 | -52.0 | -41.6 | -10.0 | -5.4 | -6.6 | -9.6 | -1.6 | -1.6 |
| Cash Flow From Investing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -4.9 | -3.1 | -2.4 | -3.1 | -1.4 | -1.9 | -3.9 | -3.1 | -2.3 | -2.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | -0.6 | -10.0 | 0.0 | 0.0 | 1.9 | -100.5 | 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 | 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 | -58.5 | 0.0 | 0.0 | -27.3 | -179.1 | -65.2 | -52.1 | -40.5 | -116.3 | -13.8 | -13.7 | -13.7 | -147.1 | -21.6 | -72.9 | 0.0 | 0.0 | |
| Debt Issued | 117.8 | -35.8 | 59.2 | 14.0 | 159.3 | 36.0 | 31.3 | 34.9 | 252.8 | 0.6 | -0.7 | 0.2 | 150.5 | -2.9 | 3.5 | 102.8 | 109.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.4 | 0.4 | 0.2 | 0.2 | 0.5 | 0.0 | 0.0 | 3.4 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -2.3 | -23.4 | -2.3 | -0.6 | -0.7 | -0.8 | -1.0 | -0.6 | -0.5 | -0.6 | -1.3 | 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 | -1.0 | -33.2 | -260.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.6 | -8.6 | |
| Other Financing Activities | 117.3 | 0.0 | 0.0 | 14.5 | 157.1 | 37.8 | 6.5 | 59.9 | 510.3 | -0.4 | -0.2 | 1.3 | 136.6 | 9.4 | 44.6 | 0.0 | 0.0 | |
| Cash from Financing | 56.5 | 0.0 | 0.0 | -13.5 | -22.7 | -28.2 | -46.5 | -14.1 | 133.9 | -14.7 | -15.0 | -11.8 | -10.6 | -12.2 | -24.9 | -8.6 | -8.6 |
| Cash Flow From Financing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 151.6 | 0.2 | -0.2 | -15.2 | -12.3 | -4.8 | -3.4 | -41.7 | 104.1 | -3.5 | |
| 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 | -6.0 | -13.1 | -20.3 | 3.8 | -2.3 | -4.6 | -0.4 | -0.2 | 0.0 | |
| 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 | 11.9 | -9.0 | 11.9 | -5.4 | 1.5 | -3.6 | 12.2 | -2.5 | -9.0 | -41.7 | -9.2 | 21.1 | 28.8 | 22.4 | -29.8 | 16.7 | 16.7 | |
| Closing Cash Balance | 50.4 | 41.4 | 50.4 | 38.5 | 43.9 | 42.5 | 46.0 | 33.8 | 33.9 | 42.8 | 84.6 | 93.8 | 72.6 | 43.8 | 21.5 | 30.1 | 30.1 |
| Cash position | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 17.1 | -3.2 | -2.7 | 0.8 | -12.1 | 2.1 | 0.2 | -6.8 | 24.3 | -3.0 | |
| Closing Cash Balance | 52.6 | 35.5 | 38.7 | 41.4 | 40.6 | 52.7 | 50.6 | 50.4 | 57.3 | 32.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 54.9 | 52.9 | 54.9 | 48.3 | 23.5 | 22.2 | 59.9 | 11.2 | 11.9 | 18.1 | 35.3 | 45.7 | 42.7 | 35.1 | -3.6 | 23.1 | 23.1 | |
| Real Free Cash Flow | 48.5 | 47.6 | 49.2 | 42.3 | 19.7 | 18.4 | 54.9 | 7.0 | 8.4 | 14.7 | 31.6 | 42.4 | 40.5 | 33.8 | -10.1 | 22.2 | 23.1 |
| Free Cash Flow | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 13.1 | 4.4 | 8.3 | 29.0 | 8.4 | 6.7 | 8.7 | 34.2 | 22.1 | 0.6 | |
| Real Free Cash Flow | 11.2 | 3.9 | 6.8 | 27.8 | 7.0 | 5.2 | 7.7 | 34.2 | 20.6 | 0.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 26.3 | 24.2 | 1415.4 |
| P/S | 3 | 2.2 | 754.8 |
| P/B | 3 | 2.2 | 696.2 |
| P/FCF | 31.1 | 13.4 | 1277 |
| Market cap | $1.1 | $0.9 |
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 % | 32.7 % | 0 % |
| Debt to Income | 257.9 % | 368.9 % | 0 % |
| Debt to Free cash flow | 304.9 % | 19.5 % | 0 % |
| Interest expense percentage | 10 % | 32.3 % | 30.3 % |
| Current ratio | 2.8 | 3.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 11.4 % | 7.2 % | 0 % |
| ROA | 7.6 % | 4.4 % | 0 % |
| CapEx to Revenue | 2.6 % | 2.4 % | 5.5 % |
| RaD to Revenue | 0 % | 0.2 % | 0 % |
| ROEM | 332,915.2 | 274472.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 45.4 % | 44.1 % | 50.1 % |
| Operating margin | 15.9 % | 12.9 % | 24.6 % |
| Net margin | 11.3 % | 6.8 % | 22.2 % |
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 | 33.0 mil | 32.9 mil |
| Employee count | 1.6 tis | 1.1 tis |
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