Ostatní
Návod 
Gentherm Incorporated
THRM
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
50
PS
1
Cena 1R
23-41
⌀ Cena
32.53
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
Profil
Společnost Gentherm Incorporated vyvíjí, vyvíjí, vyrábí a prodává technologie řízení teploty. Společnost působí ve dvou segmentech, Automotive a Medical. Automobilový segment nabízí klimaticky komfortní systémy, které zahrnují ohřívače sedadel, ventilátory a termoelektrická zařízení pro sedadla s proměnlivou teplotou pro regulaci klimatu a ohřívače volantu, které jsou navrženy tak, aby poskytovaly tepelné pohodlí cestujícím v automobilovém průmyslu; integrované elektronické součástky, jako jsou elektronické řídicí jednotky, které využívají proprietární elektroniku a software; a další klimatizační systémy, včetně krčních kondicionérů a systémů pro regulaci klimatu pro dveřní panely, područky, držáky a skladovací nádoby. Poskytuje také řešení pro výkon baterií, která zahrnují zařízení pro připojení článků a technologie kabelových baterií používané pro různé typy automobilových baterií, jakož i tepelně-regulační produkty pro vytápění a chlazení 12 V, 48 V a vysokonapěťových baterií a bateriových modulů; a automobilové elektronické a softwarové systémy, včetně elektronických řídicích jednotek pro klimaticky komfortní systémy, jakož i pro moduly paměťových sedadel a další zařízení. Tento segment obsluhuje výrobce originálních zařízení lehkých vozidel a dodavatele první úrovně, jako jsou výrobci automobilových sedadel, stejně jako distributoři a montéři autosedaček. Lékařský segment nabízí systémy řízení teploty pacienta. Společnost poskytuje své produkty a služby ve Spojených státech, Německu, Kanadě, Číně, Maďarsku, Japonsku, Jižní Koreji, Rumunsku, Makedonii, na Maltě, v Mexiku, Spojeném království, na Ukrajině a ve Vietnamu. Společnost byla dříve známá jako Amerigon Incorporated a v září 2012 změnila svůj název na Gentherm Incorporated. Společnost Gentherm Incorporated byla založena v roce 1991 a sídlí v Northville v Michiganu.
Sektor
Consumer Cyclical
Odvětví
Auto - Parts
Počet zaměstnanců
14000
Založení
1993-06-10
Podobné společnosti
$ 38.36
+ $ 0.59
$ 35.76
- $ 0.85
$ 15.96
- $ 0.41
$ 8.98
+ $ 0.48
$ 38.43
+ $ 0.18
$ 32.30
+ $ 0.60
$ 4.77
+ $ 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 | 1,494.6 | 1,494.6 | 1,456.1 | 1,469.1 | 1,204.7 | 1,046.2 | 913.1 | 971.7 | 1,038.3 | 985.7 | 917.6 | 856.4 | 811.3 | 662.1 | 555.0 | 369.6 | 112.4 | |
| Cost of Revenues | 1,142.9 | 1,142.9 | 1,089.7 | 1,117.5 | 931.0 | 742.5 | 645.0 | 683.3 | 743.6 | 674.6 | 622.6 | 580.1 | 569.6 | 487.3 | 413.1 | 274.8 | 79.7 | |
| Gross Profit | 351.7 | 351.7 | 366.4 | 351.6 | 273.7 | 303.6 | 268.1 | 288.3 | 294.6 | 311.1 | 295.0 | 276.4 | 241.7 | 174.8 | 141.9 | 94.7 | 32.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 382.8 | 382.9 | 375.1 | 353.9 | 352.9 | 371.5 | 375.7 | 356.0 | 366.9 | 366.2 | |
| Cost of Revenues | 298.5 | 291.7 | 285.3 | 267.4 | 266.8 | 276.6 | 279.0 | 267.3 | 270.6 | 280.0 | |
| Gross Profit | 84.3 | 91.2 | 89.8 | 86.5 | 86.1 | 94.9 | 96.7 | 88.8 | 96.3 | 86.2 |
| 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 | 94.4 | 85.7 | 75.2 | 68.0 | 72.5 | 79.9 | 82.5 | 72.9 | 59.6 | 57.5 | 49.9 | 41.0 | 28.4 | 9.7 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 155.6 | 132.7 | 109.6 | 105.0 | 118.7 | 127.2 | 130.5 | 115.3 | 95.5 | 84.6 | 72.9 | 64.9 | 42.1 | 11.0 | |
| Depreciation & Amortization | 53.3 | 53.3 | 53.0 | 50.9 | 52.5 | 42.8 | 49.3 | 57.3 | 50.6 | 45.0 | 37.8 | 31.0 | 35.0 | 31.2 | 30.6 | 23.4 | 1.4 | |
| Total Operating Expenses | 273.6 | 273.6 | 259.4 | 274.2 | 218.4 | 184.8 | 173.1 | 191.2 | 207.1 | 213.0 | 188.2 | 155.1 | 142.2 | 122.8 | 105.9 | 70.6 | 20.6 | |
| Operating Income | 78.1 | 78.1 | 107.0 | 77.4 | 48.3 | 115.0 | 89.2 | 84.3 | 72.8 | 97.3 | 106.1 | 121.3 | 98.4 | 49.6 | 36.1 | 18.9 | 12.1 |
| 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 | 21.4 | 23.2 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.9 | 38.2 | ||
| Depreciation & Amortization | 13.9 | 13.3 | 13.2 | 12.9 | 12.9 | 13.4 | 12.9 | 13.8 | 12.4 | 12.5 | ||
| Total Operating Expenses | 71.2 | 67.3 | 65.8 | 69.4 | 62.5 | 62.5 | 63.7 | 70.7 | 63.3 | 61.4 | ||
| Operating Income | 13.1 | 23.9 | 24.0 | 17.1 | 23.6 | 32.3 | 33.0 | 18.0 | 31.7 | 23.7 |
| 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 | 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 | 13.8 | 13.8 | 15.3 | 14.6 | 4.3 | 2.8 | 4.6 | 4.8 | 4.9 | 4.9 | 3.3 | 2.6 | 3.3 | 3.5 | 4.1 | -3.5 | 0.0 | |
| Other Expense | -42.2 | -42.2 | -4.8 | -22.5 | -9.9 | -1.2 | -7.7 | -25.1 | -24.5 | -24.0 | 7.0 | 10.2 | -2.0 | -2.2 | 0.8 | -3.7 | 0.1 | |
| IBT | 35.8 | 35.8 | 102.3 | 55.0 | 38.4 | 113.9 | 81.6 | 59.2 | 58.1 | 69.3 | 110.6 | 128.9 | 94.2 | 46.2 | 32.7 | 16.9 | 12.3 | |
| Income Tax Expense | 17.6 | 17.6 | 37.3 | 14.6 | 13.9 | 20.4 | 21.9 | 21.6 | 16.2 | 34.0 | 34.0 | 33.5 | 24.1 | 11.1 | 8.4 | 5.1 | 2.9 | |
| Net Income | 18.3 | 18.3 | 64.9 | 40.3 | 24.4 | 93.4 | 59.7 | 37.5 | 41.9 | 35.2 | 76.6 | 95.4 | 70.1 | 33.8 | 17.9 | 10.3 | 10.0 |
| 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 | 3.4 | ||
| Interest Expense | 3.2 | 3.3 | 3.7 | 3.6 | 3.3 | 4.7 | 4.0 | 3.2 | 0.0 | 3.4 | ||
| Other Expense | -2.8 | -3.0 | -21.5 | -15.0 | 12.5 | -12.9 | -4.6 | 0.3 | -14.5 | -1.0 | ||
| IBT | 10.3 | 20.9 | 2.5 | 2.1 | 36.1 | 19.4 | 28.4 | 18.3 | 17.2 | 22.8 | ||
| Income Tax Expense | 7.3 | 5.9 | 2.1 | 2.2 | 20.8 | 3.4 | 9.5 | 3.5 | -0.9 | 6.9 | ||
| Net Income | 3.0 | 14.9 | 0.5 | -0.1 | 15.3 | 16.0 | 18.9 | 14.8 | 18.1 | 15.8 |
| 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 | $1.23 | $0.74 | $2.82 | $1.83 | $1.13 | $1.17 | $0.96 | $2.10 | $2.65 | $1.98 | $0.96 | $0.39 | $0.09 | $0.46 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.22 | $0.73 | $2.79 | $1.81 | $1.13 | $1.16 | $0.96 | $2.09 | $2.62 | $1.95 | $0.94 | $0.39 | $0.09 | $0.44 | |
| Shares Outstanding | 30.5 | 30.5 | 31.3 | 32.8 | 33.1 | 33.1 | 32.7 | 33.1 | 35.9 | 36.7 | 36.4 | 36.0 | 35.4 | 33.7 | 28.4 | 22.6 | 21.7 | |
| Diluted Shares Outstanding | 30.9 | 30.9 | 31.5 | 33.1 | 33.5 | 33.5 | 33.0 | 33.3 | 36.2 | 36.8 | 36.6 | 36.5 | 36.0 | 34.1 | 28.9 | 23.5 | 22.5 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.48 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.48 | ||
| Shares Outstanding | 30.5 | 30.5 | 30.6 | 30.8 | 30.9 | 31.2 | 31.5 | 31.5 | 32.0 | 32.9 | ||
| Diluted Shares Outstanding | 30.9 | 30.7 | 30.7 | 30.8 | 31.1 | 31.4 | 31.7 | 31.7 | 32.2 | 33.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 123.5 | 134.1 | 149.7 | 153.9 | 190.6 | 268.3 | 50.4 | 39.6 | 103.2 | 177.2 | 144.5 | 85.7 | 54.9 | 58.2 | 23.8 | 26.6 | |
| Short Term Investments | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.8 | |
| Total Cash & ST Investments | 123.5 | 134.1 | 149.7 | 153.9 | 190.6 | 268.3 | 50.4 | 39.6 | 103.2 | 177.2 | 144.5 | 85.7 | 54.9 | 58.2 | 23.8 | 36.3 | |
| Accounts Receivable | 311.1 | 291.0 | 292.2 | 247.1 | 183.0 | 211.7 | 159.7 | 166.9 | 185.1 | 170.1 | 142.6 | 136.2 | 118.3 | 102.3 | 82.4 | 18.9 | |
| Inventory | 214.4 | 227.4 | 205.9 | 218.2 | 159.5 | 122.4 | 118.5 | 112.5 | 121.4 | 105.1 | 84.2 | 77.6 | 64.2 | 53.8 | 46.3 | 6.8 | |
| Other Current Assets | 40.8 | 31.5 | 39.8 | 64.6 | 32.8 | 41.2 | 42.7 | 124.1 | 51.4 | 36.4 | 49.3 | 35.5 | 32.5 | 28.0 | 25.1 | 6.3 | |
| Total Current Assets | 689.7 | 684.0 | 687.6 | 683.9 | 565.8 | 643.6 | 373.9 | 443.1 | 461.1 | 488.8 | 420.6 | 335.0 | 269.9 | 242.1 | 177.7 | 68.4 |
| 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 | 154.3 | 128.3 | 163.1 | 134.1 | 150.6 | 123.5 | 125.1 | 149.7 | 154.4 | 168.7 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 3.5 | 3.4 | |
| Total Cash & ST Investments | 154.3 | 128.3 | 163.1 | 134.1 | 150.6 | 123.5 | 125.1 | 149.7 | 154.4 | 168.7 | |
| Accounts Receivable | 291.3 | 330.5 | 324.6 | 291.0 | 270.9 | 311.1 | 307.0 | 292.2 | 301.3 | 289.7 | |
| Inventory | 253.3 | 248.4 | 236.0 | 227.4 | 233.7 | 214.4 | 219.6 | 205.9 | 205.9 | 207.9 | |
| Other Current Assets | 87.1 | 51.7 | 40.3 | 31.5 | 81.7 | 40.8 | 48.7 | 39.8 | 39.2 | 43.2 | |
| Total Current Assets | 785.9 | 758.8 | 764.0 | 684.0 | 737.0 | 689.7 | 700.4 | 687.6 | 700.6 | 709.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 276.9 | 296.9 | 272.6 | 274.4 | 179.7 | 183.2 | 172.2 | 171.4 | 200.3 | 172.1 | 119.2 | 91.7 | 79.2 | 55.0 | 44.8 | 4.2 | |
| Goodwill | 101.8 | 99.6 | 104.1 | 119.8 | 66.0 | 68.0 | 64.6 | 55.3 | 69.7 | 51.7 | 27.8 | 30.4 | 25.8 | 24.7 | 24.2 | 0.0 | |
| Intangible Assets | 62.1 | 57.3 | 66.5 | 73.9 | 37.6 | 46.4 | 49.8 | 56.4 | 83.3 | 57.6 | 48.5 | 68.1 | 83.4 | 95.9 | 108.5 | 4.7 | |
| Long-Term Investments | 3.9 | 3.9 | 5.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.9 | 1.2 | 0.3 | 1.8 | 3.0 | 6.0 | 2.4 | 0.0 | |
| Other Long-Term Assets | 25.9 | 30.8 | 16.0 | 17.5 | 16.6 | 7.7 | 9.3 | 12.2 | 38.0 | 36.4 | 8.4 | 12.0 | 13.4 | 10.1 | 8.8 | 0.9 | |
| Total Long-Term Assets | 550.9 | 563.5 | 546.8 | 555.4 | 369.5 | 379.2 | 353.5 | 360.0 | 422.3 | 354.3 | 226.2 | 222.9 | 209.9 | 197.1 | 200.1 | 11.0 | |
| Total Assets | 1,240.6 | 1,247.6 | 1,234.4 | 1,239.3 | 935.3 | 1,022.8 | 727.4 | 803.0 | 883.4 | 843.0 | 646.8 | 557.9 | 479.9 | 439.2 | 377.8 | 79.4 |
| 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 | 315.6 | 321.9 | 310.7 | 296.9 | 282.9 | 276.9 | 276.4 | 272.6 | 264.1 | 269.8 | |
| Goodwill | 108.7 | 108.9 | 102.4 | 99.6 | 104.8 | 101.8 | 102.2 | 104.1 | 100.6 | 100.9 | |
| Intangible Assets | 54.3 | 56.1 | 56.3 | 57.3 | 61.1 | 62.1 | 63.2 | 66.5 | 66.4 | 69.1 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 3.9 | 3.9 | 3.9 | 3.9 | 5.7 | 5.7 | 5.7 | |
| Other Long-Term Assets | 38.5 | 37.4 | 34.9 | 30.8 | 26.6 | 25.9 | 25.2 | 16.0 | 14.9 | 14.4 | |
| Total Long-Term Assets | 595.4 | 602.6 | 580.2 | 563.5 | 561.2 | 550.9 | 552.3 | 546.8 | 525.0 | 534.5 | |
| Total Assets | 1,381.3 | 1,361.4 | 1,344.2 | 1,247.6 | 1,298.2 | 1,240.6 | 1,252.7 | 1,234.4 | 1,225.6 | 1,244.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 222.0 | 226.8 | 215.8 | 182.2 | 122.7 | 116.0 | 83.0 | 93.1 | 89.6 | 84.5 | 77.1 | 71.4 | 61.7 | 42.5 | 42.5 | 15.3 | |
| Short-Term Debt | 7.4 | 7.7 | 16.0 | 9.6 | 8.2 | 8.5 | 7.1 | 3.4 | 3.5 | 2.1 | 4.9 | 5.3 | 21.4 | 17.2 | 14.6 | 0.0 | |
| Other Current Liabilities | 76.3 | 79.4 | 73.8 | 24.0 | 82.2 | 81.4 | 66.6 | 72.4 | 1.1 | 1.4 | 0.7 | 2.5 | 2.6 | 3.3 | 5.1 | 5.9 | |
| Current Liabilities | 326.1 | 340.3 | 325.0 | 285.6 | 213.1 | 206.0 | 156.7 | 175.4 | 171.3 | 193.6 | 143.8 | 147.6 | 153.1 | 117.2 | 111.7 | 21.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 263.6 | 254.1 | 243.2 | 226.8 | 254.6 | 222.0 | 226.2 | 215.8 | 213.9 | 207.7 | |
| Short-Term Debt | 10.3 | 10.1 | 9.7 | 7.7 | 7.2 | 7.4 | 8.0 | 16.0 | 15.9 | 16.7 | |
| Other Current Liabilities | 126.4 | 84.2 | 70.6 | 79.4 | 103.6 | 76.3 | 75.9 | 73.8 | 71.2 | 68.4 | |
| Current Liabilities | 400.3 | 376.9 | 353.2 | 340.3 | 365.5 | 326.1 | 333.1 | 325.0 | 312.3 | 307.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 222.1 | 257.1 | 238.4 | 253.2 | 56.0 | 214.2 | 84.9 | 136.5 | 141.2 | 169.4 | 92.8 | 85.5 | 60.9 | 39.7 | 61.7 | 0.0 | |
| Capital Leases | 21.9 | 44.6 | 23.9 | 27.7 | 25.5 | 30.3 | 11.3 | 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 | 1.4 | 1.2 | 6.3 | 8.1 | 14.3 | 10.8 | 18.0 | 21.8 | 23.7 | 0.0 | |
| Total Liabilities | 600.2 | 630.6 | 589.6 | 567.0 | 281.5 | 436.5 | 254.7 | 323.3 | 329.5 | 382.6 | 262.5 | 263.7 | 249.8 | 224.0 | 270.1 | 21.9 |
| 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 | 49.7 | 260.1 | 312.8 | 257.1 | 244.0 | 244.1 | 245.3 | 238.4 | 223.8 | 235.5 | |
| Capital Leases | 59.9 | 61.0 | 60.3 | 44.6 | 29.0 | 21.9 | 23.1 | 23.9 | 24.1 | 26.1 | |
| 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 | 663.4 | 661.7 | 697.7 | 630.6 | 637.5 | 600.2 | 605.7 | 589.6 | 565.5 | 573.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 26.5 | 2.0 | 50.5 | 122.7 | 118.6 | 121.1 | 102.5 | 140.3 | 265.0 | 262.3 | 256.9 | 243.3 | 232.1 | 166.3 | -50.1 | 0.0 | |
| Retained Earnings | 664.5 | 695.8 | 624.4 | 590.7 | 566.2 | 472.8 | 401.7 | 364.0 | 293.6 | 256.9 | 180.3 | 84.9 | 14.8 | -17.4 | -25.7 | -27.8 | |
| Comprehensive Income | -55.7 | -85.2 | -30.2 | -46.5 | -36.9 | -15.0 | -42.4 | -39.5 | -20.4 | -69.1 | -51.7 | -25.7 | -6.1 | -10.9 | -14.8 | 0.1 | |
| Total Common Equity | 640.3 | 616.9 | 644.7 | 672.3 | 653.8 | 586.3 | 472.7 | 479.7 | 553.9 | 460.4 | 384.3 | 294.2 | 230.0 | 161.8 | 63.5 | 57.5 |
| 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 | 3.4 | 2.0 | 10.7 | 26.5 | 53.3 | 50.5 | 97.7 | 105.5 | |
| Retained Earnings | 0.0 | 696.2 | 695.7 | 695.8 | 680.5 | 664.5 | 639.0 | 624.4 | 612.9 | 597.1 | |
| Comprehensive Income | 1.4 | 2.0 | -56.9 | -85.2 | -35.0 | -55.7 | -45.2 | -30.2 | -56.0 | -37.4 | |
| Total Common Equity | 717.9 | 699.7 | 646.5 | 616.9 | 660.7 | 640.3 | 647.1 | 644.7 | 660.1 | 670.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 251.4 | 264.8 | 246.7 | 262.8 | 64.2 | 222.7 | 92.0 | 139.9 | 144.7 | 171.5 | 97.7 | 90.8 | 82.3 | 57.0 | 76.2 | 0.0 | |
| Book Value | 640.3 | 616.9 | 644.7 | 672.3 | 653.8 | 586.3 | 472.7 | 479.7 | 553.9 | 460.4 | 384.3 | 294.2 | 230.0 | 215.2 | 107.7 | 57.5 |
| 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 | 717.9 | 699.7 | 646.5 | 616.9 | 660.7 | 640.3 | 647.1 | 644.7 | 660.1 | 670.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 67.6 | 18.3 | 64.9 | 40.3 | 24.4 | 93.4 | 59.7 | 37.5 | 41.9 | 35.2 | 76.6 | 95.4 | 70.1 | 35.1 | 24.3 | 11.9 | 9.4 | |
| Depreciation & Amortization | 51.6 | 53.4 | 53.0 | 50.9 | 44.4 | 38.8 | 41.1 | 44.2 | 50.6 | 45.0 | 37.8 | 31.0 | 35.0 | 31.2 | 30.6 | 23.4 | 1.4 | |
| Stock-Based Compensation | 14.0 | 12.3 | 10.4 | 11.6 | 6.6 | 14.5 | 8.8 | 6.3 | 9.0 | 12.5 | 9.2 | 6.0 | 4.7 | 2.6 | 1.3 | 2.1 | 1.3 | |
| Change Working Capital | -47.7 | 10.6 | -35.5 | -0.6 | -76.9 | -4.2 | -4.9 | -3.6 | -4.0 | -48.5 | -7.1 | -17.7 | -19.9 | -4.1 | -21.3 | -7.3 | -2.0 | |
| Change In Accounts Receivable | -6.9 | -9.3 | -12.1 | -4.2 | -44.2 | 25.1 | -46.7 | 6.8 | 3.0 | 6.0 | -18.0 | -12.4 | -16.9 | -13.8 | -18.4 | -12.6 | -4.6 | |
| Change In Accounts Payable | 14.9 | 27.6 | 16.2 | 31.0 | 28.3 | 8.2 | 30.0 | -10.3 | 12.4 | -7.7 | 4.4 | 8.0 | 7.0 | 18.3 | 1.8 | 4.7 | 5.1 | |
| Change In Inventories | -14.8 | -21.6 | -34.2 | 6.9 | -40.3 | -39.9 | -0.8 | -3.9 | -7.7 | -4.3 | -5.9 | -11.0 | -8.4 | -9.6 | -5.8 | -4.6 | -4.3 | |
| Other Non-cash Items | 87.0 | 44.6 | 6.2 | 30.0 | 23.7 | 0.7 | 5.1 | 30.8 | 14.2 | 0.6 | 0.8 | -9.3 | 1.5 | -4.4 | 1.6 | 5.6 | 0.5 | |
| Cash from Operations | 87.5 | 0.0 | 0.0 | 119.3 | 14.9 | 143.1 | 110.7 | 118.8 | 118.4 | 49.9 | 108.4 | 104.7 | 80.3 | 61.8 | 37.2 | 35.4 | 12.4 |
| 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 | 3.0 | 14.9 | 0.5 | -0.1 | 15.3 | 16.0 | 18.9 | 14.8 | 18.1 | 15.8 | |
| Depreciation & Amortization | 13.8 | 13.4 | 13.2 | 12.9 | 12.9 | 13.4 | 12.9 | 13.8 | 12.4 | 12.5 | |
| Stock-Based Compensation | 0.0 | 4.0 | 4.0 | 2.6 | 0.1 | 2.9 | 3.6 | 3.8 | 3.2 | 3.4 | |
| Change Working Capital | 14.2 | 22.6 | 4.7 | -30.8 | -9.2 | 19.0 | -3.2 | -42.1 | 12.6 | -15.1 | |
| Change In Accounts Receivable | 11.2 | 3.1 | -1.1 | -22.6 | 4.1 | -1.9 | 0.5 | -14.9 | 15.6 | -8.2 | |
| Change In Accounts Payable | -6.0 | 13.0 | 6.2 | 14.3 | -22.3 | 30.1 | -3.9 | 12.3 | -1.1 | 7.6 | |
| Change In Inventories | -1.5 | -6.7 | -7.3 | -6.1 | -6.4 | -15.5 | 4.3 | -16.6 | 3.2 | -5.7 | |
| Other Non-cash Items | 7.6 | 1.8 | 32.2 | 4.8 | 8.4 | -2.1 | 0.4 | -0.5 | 3.0 | 5.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.2 | 21.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -55.0 | -55.7 | -73.3 | -37.6 | -40.2 | -46.0 | -20.4 | -23.7 | -41.5 | -50.8 | -66.3 | -55.5 | -38.9 | -35.9 | -26.8 | -11.8 | -1.8 | |
| Acquisitions | 0.4 | 0.0 | 0.0 | 0.0 | -205.5 | -2.8 | 0.0 | 29.4 | 0.0 | -67.0 | -73.6 | 0.1 | -31.5 | -48.8 | 0.0 | -113.4 | -1.5 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.5 | -7.6 | 0.0 | 0.0 | -7.8 | -0.8 | -11.9 | |
| 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 | 9.8 | 8.6 | |
| Other Investing Activities | 12.5 | 0.0 | 0.0 | 13.5 | 5.8 | 0.0 | 2.1 | 0.2 | 0.8 | 0.1 | 0.1 | 0.2 | 0.5 | -0.3 | -0.8 | -0.9 | -3.4 | |
| Cash from Investing | -42.0 | 0.0 | 0.0 | -24.1 | -239.9 | -48.8 | -18.2 | 5.8 | -40.8 | -117.7 | -144.3 | -62.7 | -69.9 | -84.9 | -35.4 | -117.1 | -10.0 |
| 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 | -22.3 | -9.7 | -8.9 | -14.9 | -23.0 | -19.7 | -19.4 | -11.3 | -11.3 | -13.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.3 | 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 | 3.8 | 2.8 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.2 | -10.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -25.5 | 0.0 | 0.0 | -12.3 | -13.3 | -153.2 | -91.4 | -97.0 | -99.5 | -27.2 | -42.2 | -5.1 | -79.7 | -24.5 | -23.0 | -110.8 | 0.0 | |
| Debt Issued | 32.7 | 264.8 | 18.1 | -3.8 | 211.8 | -5.2 | 222.2 | 49.1 | 94.7 | 0.3 | 116.0 | 12.0 | 88.1 | 49.9 | 3.7 | 187.0 | 0.0 | |
| Issuance of Common Stock | 2.5 | 0.0 | 0.0 | 0.0 | 1.7 | 0.0 | 0.0 | 0.0 | 5.8 | 0.0 | 3.7 | 3.7 | 42.5 | 75.5 | 75.5 | 61.4 | 2.4 | |
| Repurchase of Common Stock | -94.8 | -10.0 | -51.6 | -91.1 | 0.0 | -24.1 | -10.2 | -64.7 | -149.3 | -7.2 | -1.2 | -1.5 | 56.9 | -8.4 | -25.7 | -7.8 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -104.9 | 0.0 | -112.7 | -20.5 | -0.7 | -0.7 | -1.0 | -1.4 | 0.0 | |
| Other Financing Activities | -2.7 | 0.0 | 0.0 | -2.7 | 201.5 | 8.2 | 217.1 | 53.1 | 208.6 | 2.8 | 232.3 | 47.8 | -0.4 | -25.0 | 6.3 | 144.1 | 0.0 | |
| Cash from Financing | -88.5 | 0.0 | 0.0 | -106.1 | 189.9 | -169.1 | 115.5 | -108.6 | -139.3 | -31.6 | 79.9 | 24.4 | 18.7 | 16.9 | 32.1 | 85.5 | 2.4 |
| 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 | 14.9 | -10.2 | |
| Debt Issued | 60.0 | -210.2 | -52.3 | 57.7 | 13.5 | -0.1 | -1.9 | 6.6 | 29.6 | -2.0 | |
| 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 | -10.0 | -1.2 | -10.0 | -19.9 | -21.7 | 0.0 | -60.0 | -11.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -0.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -45.3 | -21.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -45.2 | 26.7 | -15.5 | -4.2 | -36.7 | -77.7 | 215.4 | 13.3 | -63.6 | -74.0 | 32.7 | 58.8 | 30.8 | -3.3 | 34.3 | -2.7 | 4.9 | |
| Closing Cash Balance | 123.5 | 160.8 | 134.1 | 149.7 | 153.9 | 190.6 | 268.3 | 52.9 | 39.6 | 103.2 | 177.2 | 144.5 | 85.7 | 54.9 | 58.2 | 23.8 | 26.6 |
| 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 | 6.6 | 26.0 | -34.8 | 29.0 | -16.4 | 27.1 | -1.6 | -24.6 | -4.7 | -14.3 | |
| Closing Cash Balance | 160.8 | 154.3 | 128.3 | 163.1 | 134.1 | 150.6 | 123.5 | 125.1 | 149.7 | 154.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 32.5 | 61.1 | 36.3 | 80.8 | -25.3 | 97.1 | 90.3 | 95.1 | 76.9 | -0.9 | 42.1 | 49.2 | 41.4 | 26.0 | 10.4 | 23.6 | 10.6 | |
| Real Free Cash Flow | 18.6 | 48.8 | 25.9 | 69.2 | -31.9 | 82.5 | 81.5 | 88.8 | 67.8 | -13.4 | 32.9 | 43.2 | 36.8 | 23.3 | 9.2 | 21.5 | 9.3 |
| 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 | 6.7 | 46.5 | 36.2 | -28.2 | 13.2 | 26.3 | 17.8 | -21.6 | 28.0 | 8.4 | |
| Real Free Cash Flow | 6.7 | 42.5 | 32.2 | -30.8 | 13.1 | 23.4 | 14.2 | -25.4 | 24.8 | 5.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 50.4 | 35.4 | 131.6 |
| P/S | 0.6 | 1.5 | 101.5 |
| P/B | 1.3 | 3.2 | 27 |
| P/FCF | 18.2 | 17.4 | 311.2 |
| Market cap | $1.1 | $1.3 |
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 | 0 % | 15.4 % | 0 % |
| Debt to Income | 328 % | 397.9 % | 0 % |
| Debt to Free cash flow | 118.6 % | 33.2 % | 0 % |
| Interest expense percentage | 17.7 % | 4.5 % | 0 % |
| Current ratio | 2 | 2.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 2.5 % | 11.6 % | 0 % |
| ROA | 1.3 % | 6.2 % | 0 % |
| CapEx to Revenue | 3.7 % | 4.1 % | 0 % |
| RaD to Revenue | 0 % | 7.2 % | 0 % |
| ROEM | 104,914.8 | 54030.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 23.5 % | 28.1 % | 0 % |
| Operating margin | 5.2 % | 8.7 % | 0 % |
| Net margin | 1.2 % | 5.4 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.7 % | 0 % |
| Dividend payout percentage | 0 % | 44.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 30.9 mil | 32.4 mil |
| Employee count | 14.2 tis | 5.3 tis |
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