Interface, Inc.
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Interface, Inc., modulární podlahářská společnost, navrhuje, vyrábí a prodává modulární výrobky z koberců především v Americe, Evropě a Asii-Pacifiku. Společnost nabízí modulární koberce pod značkami Interface a FLOR; kobercové dlaždice pod názvem GlasBacRE pro použití v komerčních interiérech, včetně kanceláří, zdravotnických zařízení, letišť, vzdělávacích a dalších institucí, pohostinských prostor a maloobchodních zařízení, jakož i rezidenčních interiérů; modulární odolné podlahové výrobky; gumové podlahy pod značkami norament a noraplan; a luxusní vinylové dlaždice. Vyrábí a prodává také upravenou verzi své kobercové dlaždice pro trh zdravotnických zařízení a dvoumetrové rolákové zboží, které je strukturovaně podporováno pro použití na trzích vzdělávání, zdravotnictví a státní správy, stejně jako výměnu koberců, instalaci a údržbu. Kromě toho společnost prodává a licencuje proprietární antimikrobiální chemickou sloučeninu pod názvem Intersept pro použití v interiérových povrchových úpravách; prodává TacTiles, systém instalace kobercových dlaždic, stejně jako různé lepidla a produkty; a poskytuje služby projektového managementu na klíč pro globální účty a další zákazníky prostřednictvím svého obchodu InterfaceSERVICES. Své výrobky prodává přímo konečným uživatelům, jakož i nepřímo prostřednictvím nezávislých dodavatelů nebo distributorů a řady výrobků FLOR prostřednictvím internetového prodeje a obchodních prodejců. Společnost disponuje produktovými showroomy nebo designovými studiemi ve Spojených státech, Kanadě, Mexiku, Anglii, Francii, Německu, Španělsku, Nizozemsku, Indii, Austrálii, Norsku, Spojených arabských emirátech, Rusku, Singapuru, Hongkongu, Thajsku, Číně a dalších zemích. Interface, Inc. byla založena v roce 1973 a sídlí v Atlantě v Georgii.
Sektor
Consumer Cyclical
Odvětví
Furnishings, Fixtures & Appliances
Počet zaměstnanců
3636
Založení
1983-04-14
Podobné společnosti
$ 31.06
- $ 0.36
$ 7.09
+ $ 0.03
$ 8.85
+ $ 0.08
$ 50.93
+ $ 0.57
$ 31.40
+ $ 0.24
$ 13.91
- $ 0.10
$ 421.96
+ $ 1.87
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 | 1,386.9 | 1,386.9 | 1,315.7 | 1,261.5 | 1,297.9 | 1,200.4 | 1,103.3 | 1,343.0 | 1,179.6 | 996.4 | 958.6 | 1,001.9 | 1,003.9 | 960.0 | 932.0 | 1,057.1 | 961.8 | |
| Cost of Revenues | 849.5 | 849.5 | 832.7 | 820.4 | 860.2 | 767.7 | 692.7 | 817.6 | 755.2 | 610.4 | 590.0 | 619.0 | 663.9 | 618.9 | 614.8 | 695.0 | 625.1 | |
| Gross Profit | 537.4 | 537.4 | 482.9 | 441.1 | 437.7 | 432.7 | 410.6 | 525.5 | 424.4 | 386.0 | 368.6 | 382.9 | 340.0 | 341.1 | 317.2 | 362.1 | 336.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 349.4 | 364.5 | 375.5 | 297.4 | 335.0 | 344.3 | 346.6 | 289.7 | 325.1 | 311.0 | |
| Cost of Revenues | 214.6 | 220.9 | 227.5 | 186.5 | 212.7 | 216.6 | 224.0 | 179.3 | 202.0 | 200.7 | |
| Gross Profit | 134.8 | 143.6 | 148.0 | 111.0 | 122.3 | 127.6 | 122.6 | 110.4 | 123.2 | 110.3 |
| 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 | 17.0 | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 322.0 | 324.2 | 324.3 | 333.2 | 381.6 | 327.4 | 268.9 | 263.9 | 269.3 | 257.3 | 252.4 | 231.4 | 268.6 | 240.9 | |
| Depreciation & Amortization | 41.5 | 42.0 | 44.7 | 45.9 | 45.4 | 53.1 | 51.4 | 60.4 | 71.1 | 30.3 | 30.6 | 30.8 | 34.7 | 32.6 | 30.0 | 25.2 | 27.9 | |
| Total Operating Expenses | 373.4 | 373.4 | 348.5 | 336.5 | 324.2 | 324.3 | 333.2 | 381.6 | 327.4 | 268.9 | 263.9 | 269.3 | 257.3 | 252.4 | 231.4 | 268.6 | 240.9 | |
| Operating Income | 164.0 | 164.0 | 134.4 | 104.5 | 110.0 | 104.8 | 66.5 | 130.9 | 76.4 | 109.8 | 84.9 | 113.6 | 70.3 | 95.6 | 64.6 | 87.3 | 92.7 |
| 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 | 17.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 83.6 | 79.3 | ||
| Depreciation & Amortization | 9.8 | 9.9 | 11.2 | 10.7 | 11.5 | 11.2 | 11.0 | 10.9 | 11.5 | 11.7 | ||
| Total Operating Expenses | 99.4 | 90.3 | 95.9 | 87.7 | 92.7 | 85.5 | 84.5 | 86.0 | 83.6 | 79.3 | ||
| Operating Income | 35.4 | 53.4 | 52.0 | 23.2 | 29.6 | 42.2 | 38.2 | 24.4 | 39.6 | 31.0 |
| 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 | 19.5 | 19.5 | 23.2 | 31.8 | 29.9 | 29.7 | 29.2 | 25.7 | 15.4 | 7.1 | 6.1 | 6.4 | 20.8 | 23.8 | 25.0 | 26.2 | 33.1 | |
| Other Expense | -27.1 | -27.1 | -20.9 | -40.9 | -68.1 | -32.2 | -145.9 | -29.1 | -26.5 | -9.5 | -19.5 | -1.4 | -26.2 | 4.1 | -22.7 | -6.6 | -48.2 | |
| IBT | 136.9 | 136.9 | 113.6 | 63.7 | 41.9 | 72.6 | -79.4 | 101.8 | 55.0 | 100.5 | 79.1 | 105.8 | 35.7 | 69.0 | 38.1 | 60.6 | 14.6 | |
| Income Tax Expense | 20.8 | 20.8 | 26.6 | 19.1 | 22.4 | 17.4 | -7.5 | 22.6 | 4.7 | 47.3 | 25.0 | 33.3 | 10.9 | 20.7 | 15.2 | 21.2 | 4.5 | |
| Net Income | 116.1 | 116.1 | 86.9 | 44.5 | 19.6 | 55.2 | -71.9 | 79.2 | 50.3 | 53.2 | 54.2 | 72.4 | 24.8 | 48.3 | 5.9 | 38.7 | 8.3 |
| 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 | 8.2 | ||
| Interest Expense | 6.5 | 4.2 | 4.4 | 4.4 | 4.9 | 5.7 | 6.2 | 6.4 | 6.8 | 8.2 | ||
| Other Expense | -8.3 | -4.9 | -7.9 | -6.1 | -2.3 | -6.1 | -7.0 | -5.4 | -8.2 | -14.9 | ||
| IBT | 27.1 | 48.5 | 44.2 | 17.1 | 27.3 | 36.1 | 31.1 | 19.0 | 26.9 | 16.1 | ||
| Income Tax Expense | 2.7 | 2.3 | 11.6 | 4.1 | 5.6 | 7.6 | 8.6 | 4.8 | 7.4 | 6.2 | ||
| Net Income | 24.4 | 46.1 | 32.6 | 13.0 | 21.8 | 28.4 | 22.6 | 14.2 | 19.6 | 9.9 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.76 | $0.33 | $0.94 | $-1.23 | $1.34 | $0.84 | $0.86 | $0.83 | $1.10 | $0.37 | $0.73 | $0.09 | $0.59 | $0.13 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.75 | $0.33 | $0.94 | $-1.23 | $1.34 | $0.84 | $0.86 | $0.83 | $1.10 | $0.37 | $0.73 | $0.09 | $0.59 | $0.13 | |
| Shares Outstanding | 58.4 | 58.4 | 58.3 | 58.1 | 58.9 | 59.0 | 58.5 | 58.9 | 59.5 | 62.0 | 65.1 | 66.0 | 66.4 | 66.2 | 65.8 | 65.3 | 63.8 | |
| Diluted Shares Outstanding | 59.2 | 59.2 | 58.9 | 58.3 | 58.9 | 59.0 | 58.5 | 58.9 | 59.6 | 62.0 | 65.1 | 66.1 | 66.4 | 66.3 | 65.9 | 65.5 | 64.3 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.17 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.17 | ||
| Shares Outstanding | 58.4 | 58.4 | 58.4 | 58.4 | 58.3 | 58.3 | 58.3 | 58.2 | 58.1 | 58.1 | ||
| Diluted Shares Outstanding | 59.2 | 59.2 | 59.2 | 59.2 | 59.2 | 58.9 | 58.7 | 58.7 | 58.6 | 58.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 94.2 | 99.2 | 110.5 | 97.6 | 97.3 | 103.1 | 81.3 | 81.0 | 87.0 | 165.7 | 75.7 | 54.9 | 72.9 | 90.5 | 50.6 | 69.2 | |
| 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 | 94.2 | 99.2 | 110.5 | 97.6 | 97.3 | 103.1 | 81.3 | 81.0 | 87.0 | 165.7 | 75.7 | 54.9 | 72.9 | 90.5 | 50.6 | 69.2 | |
| Accounts Receivable | 179.6 | 171.1 | 163.4 | 182.8 | 171.7 | 139.9 | 177.5 | 179.0 | 142.8 | 126.0 | 130.3 | 157.1 | 131.9 | 137.3 | 156.2 | 151.5 | |
| Inventory | 281.1 | 260.6 | 279.1 | 306.3 | 265.1 | 228.7 | 253.6 | 258.7 | 177.9 | 156.1 | 161.2 | 142.2 | 149.6 | 141.2 | 166.1 | 136.8 | |
| Other Current Assets | 37.0 | 33.4 | 30.9 | 30.3 | 38.3 | 23.7 | 35.8 | 40.2 | 23.1 | 33.2 | 31.2 | 30.5 | 33.6 | 61.6 | 33.1 | 35.6 | |
| Total Current Assets | 591.8 | 564.3 | 583.9 | 617.0 | 572.3 | 495.4 | 548.1 | 558.9 | 430.9 | 480.9 | 398.4 | 384.7 | 388.1 | 430.7 | 406.0 | 393.1 |
| 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 | 187.4 | 121.7 | 97.8 | 99.2 | 115.6 | 94.2 | 89.8 | 110.5 | 119.6 | 92.9 | |
| 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 | 187.4 | 121.7 | 97.8 | 99.2 | 115.6 | 94.2 | 89.8 | 110.5 | 119.6 | 92.9 | |
| Accounts Receivable | 187.1 | 194.3 | 162.8 | 171.1 | 173.9 | 179.6 | 147.2 | 163.4 | 143.9 | 166.3 | |
| Inventory | 286.8 | 288.2 | 281.7 | 260.6 | 283.1 | 281.1 | 296.2 | 279.1 | 289.3 | 288.2 | |
| Other Current Assets | 33.8 | 39.0 | 37.2 | 33.4 | 35.6 | 37.0 | 32.9 | 30.9 | 33.0 | 34.1 | |
| Total Current Assets | 695.1 | 643.1 | 579.4 | 564.3 | 608.2 | 591.8 | 566.1 | 583.9 | 585.8 | 581.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 362.4 | 359.2 | 378.7 | 379.6 | 420.4 | 457.0 | 431.6 | 292.9 | 212.6 | 204.5 | 211.5 | 227.3 | 230.8 | 165.7 | 190.1 | 177.8 | |
| Goodwill | 154.6 | 99.9 | 105.4 | 102.4 | 147.0 | 0.0 | 0.0 | 0.0 | 68.8 | 61.2 | 63.9 | 70.5 | 77.9 | 75.7 | 74.6 | 75.2 | |
| Intangible Assets | 52.1 | 48.3 | 56.3 | 59.8 | 76.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | -21.6 | 0.0 | 0.0 | 0.0 | -24.0 | -18.2 | -19.7 | -15.6 | -86.8 | -88.4 | -84.0 | -103.6 | -133.9 | -138.5 | -121.8 | -128.3 | |
| Other Long-Term Assets | 107.3 | 74.5 | 84.2 | 89.9 | 114.2 | 100.0 | 96.8 | 89.3 | 157.1 | 154.2 | 146.7 | 162.9 | 199.2 | 193.0 | 176.2 | 184.6 | |
| Total Long-Term Assets | 624.3 | 606.5 | 646.2 | 649.5 | 757.7 | 810.6 | 874.9 | 725.8 | 369.7 | 358.7 | 358.1 | 390.2 | 430.0 | 358.7 | 366.3 | 362.3 | |
| Total Assets | 1,216.1 | 1,170.8 | 1,230.1 | 1,266.5 | 1,330.1 | 1,306.0 | 1,423.0 | 1,284.6 | 800.6 | 839.6 | 756.5 | 774.9 | 818.1 | 789.4 | 772.3 | 755.4 |
| 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 | 371.7 | 372.5 | 361.6 | 359.2 | 366.6 | 362.4 | 364.1 | 378.7 | 358.0 | 368.7 | |
| Goodwill | 111.0 | 111.6 | 103.5 | 99.9 | 106.6 | 102.5 | 103.2 | 105.4 | 101.2 | 104.3 | |
| Intangible Assets | 51.1 | 51.1 | 48.7 | 48.3 | 52.8 | 52.1 | 53.8 | 56.3 | 55.3 | 58.3 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.3 | -17.0 | |
| Other Long-Term Assets | 101.6 | 74.5 | 73.4 | 74.5 | 87.5 | 85.7 | 85.0 | 84.2 | 101.3 | 107.2 | |
| Total Long-Term Assets | 635.4 | 635.1 | 612.4 | 606.5 | 635.1 | 624.3 | 627.4 | 646.2 | 615.8 | 638.5 | |
| Total Assets | 1,330.5 | 1,278.2 | 1,191.8 | 1,170.8 | 1,243.3 | 1,216.1 | 1,193.5 | 1,230.1 | 1,201.6 | 1,220.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 78.5 | 68.9 | 62.9 | 78.3 | 85.9 | 58.7 | 75.7 | 66.3 | 50.7 | 45.4 | 52.8 | 49.5 | 52.5 | 56.3 | 55.3 | 55.9 | |
| Short-Term Debt | 23.8 | 12.8 | 20.9 | 22.1 | 29.6 | 28.9 | 46.9 | 31.3 | 15.0 | 15.0 | 11.3 | 0.0 | 0.0 | 8.1 | 0.0 | 14.6 | |
| Other Current Liabilities | 112.4 | 121.2 | 112.6 | 81.5 | 146.3 | 105.7 | 140.7 | 126.0 | 111.0 | 98.7 | 88.9 | 94.3 | 77.7 | 97.4 | 93.9 | 112.7 | |
| Current Liabilities | 214.7 | 216.7 | 214.7 | 220.5 | 261.8 | 193.3 | 263.3 | 223.6 | 176.6 | 159.1 | 153.0 | 143.8 | 130.2 | 161.8 | 149.2 | 168.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 77.8 | 86.6 | 83.0 | 68.9 | 78.3 | 78.5 | 74.5 | 62.9 | 75.6 | 69.8 | |
| Short-Term Debt | 14.1 | 16.8 | 13.2 | 15.4 | 21.5 | 23.8 | 23.6 | 23.5 | 19.3 | 21.9 | |
| Other Current Liabilities | 148.4 | 120.1 | 114.0 | 118.6 | 136.6 | 112.4 | 109.6 | 110.0 | 115.3 | 102.6 | |
| Current Liabilities | 240.2 | 223.5 | 210.2 | 216.7 | 236.4 | 214.7 | 207.7 | 214.7 | 210.2 | 194.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 379.0 | 370.4 | 491.9 | 582.3 | 581.0 | 647.7 | 657.0 | 587.3 | 214.9 | 255.3 | 202.3 | 263.3 | 273.8 | 275.0 | 294.5 | 294.4 | |
| Capital Leases | 76.6 | 80.4 | 90.6 | 84.2 | 92.5 | 100.0 | 107.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 31.6 | 31.8 | 33.8 | 38.7 | 36.7 | 34.3 | 35.6 | 26.5 | 6.9 | 8.9 | 10.5 | 11.0 | 15.0 | 7.3 | 8.4 | 7.6 | |
| Total Liabilities | 765.0 | 681.7 | 804.1 | 905.0 | 966.7 | 979.5 | 1,054.8 | 930.0 | 470.5 | 498.8 | 414.2 | 468.3 | 477.4 | 493.7 | 491.2 | 506.6 |
| 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 | 376.0 | 381.2 | 371.6 | 376.2 | 402.2 | 455.6 | 462.2 | 491.9 | 508.0 | 540.4 | |
| Capital Leases | 82.3 | 85.1 | 81.9 | 80.4 | 85.7 | 84.2 | 86.9 | 83.3 | 78.4 | 82.8 | |
| Def. Tax Liability | 36.6 | 36.6 | 32.6 | 31.8 | 32.9 | 31.6 | 32.1 | 33.8 | 37.1 | 36.2 | |
| Total Liabilities | 709.6 | 703.2 | 678.7 | 681.7 | 741.7 | 765.0 | 764.9 | 804.1 | 814.1 | 835.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 5.8 | 5.8 | 5.8 | 5.8 | 5.9 | 5.9 | 5.8 | 6.0 | 6.0 | 6.4 | 6.6 | 6.6 | 6.6 | 6.6 | 6.5 | 6.4 | |
| Retained Earnings | 356.4 | 405.4 | 320.8 | 278.6 | 261.4 | 208.6 | 286.1 | 222.2 | 187.4 | 140.2 | 100.3 | 39.7 | 24.2 | -16.7 | -16.8 | -49.8 | |
| Comprehensive Income | -165.7 | -183.2 | -153.6 | -167.1 | -157.1 | -135.8 | -174.0 | -143.8 | -134.6 | -165.4 | -134.8 | -108.3 | -64.7 | -60.8 | -70.1 | -57.5 | |
| Total Common Equity | 451.2 | 489.1 | 425.9 | 361.5 | 363.4 | 326.5 | 368.2 | 354.7 | 330.1 | 340.7 | 342.4 | 306.6 | 340.8 | 295.7 | 281.0 | 248.9 |
| 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 | 5.8 | 5.8 | 5.9 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | |
| Retained Earnings | 5.8 | 449.8 | 417.8 | 405.4 | 384.3 | 356.4 | 334.4 | 320.8 | 301.9 | 292.6 | |
| Comprehensive Income | -255.8 | -136.3 | -168.0 | -183.2 | -145.8 | -165.7 | -164.2 | -153.6 | -141.7 | -132.5 | |
| Total Common Equity | 621.0 | 575.0 | 513.1 | 489.1 | 501.6 | 451.2 | 428.5 | 425.9 | 387.6 | 384.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 479.4 | 383.1 | 515.5 | 604.4 | 610.6 | 676.6 | 703.9 | 618.6 | 229.9 | 270.3 | 213.5 | 263.3 | 273.8 | 283.1 | 294.5 | 294.4 | |
| Book Value | 451.2 | 489.1 | 425.9 | 361.5 | 363.4 | 326.5 | 368.2 | 354.7 | 330.1 | 340.7 | 342.4 | 306.6 | 340.8 | 295.7 | 281.0 | 248.9 |
| 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 | 621.0 | 575.0 | 513.1 | 489.1 | 501.6 | 451.2 | 428.5 | 425.9 | 387.6 | 384.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 65.9 | 116.1 | 86.9 | 43.9 | 19.6 | 55.2 | -71.9 | 79.2 | 50.3 | 53.2 | 54.2 | 72.4 | 24.8 | 48.3 | 22.9 | 39.4 | 10.1 | |
| Depreciation & Amortization | 45.1 | 42.0 | 44.5 | 45.9 | 45.4 | 52.0 | 51.4 | 50.8 | 71.1 | 30.3 | 30.6 | 30.8 | 34.7 | 32.6 | 30.0 | 25.2 | 27.9 | |
| Stock-Based Compensation | 11.7 | 14.4 | 12.9 | 10.3 | 8.5 | 5.5 | -0.5 | 8.7 | 14.5 | 7.2 | 5.9 | 13.9 | 4.0 | 7.9 | 3.3 | 10.1 | 36.4 | |
| Change Working Capital | 11.7 | 9.2 | 11.7 | 46.1 | -84.3 | -13.8 | 30.8 | 11.3 | -34.5 | -10.9 | 1.9 | -1.5 | -9.6 | -49.6 | 6.0 | -55.3 | -22.3 | |
| Change In Accounts Receivable | -14.9 | 4.6 | -13.9 | 21.8 | -17.5 | -36.1 | 40.1 | -0.9 | -10.1 | -10.3 | -0.4 | 18.7 | -29.1 | 3.7 | 21.1 | -7.5 | -21.4 | |
| Change In Accounts Payable | 24.2 | 1.9 | 18.2 | 0.0 | -24.2 | 74.2 | -60.9 | 19.4 | 9.9 | 0.0 | 7.3 | 0.0 | 15.4 | -17.3 | -4.3 | -17.6 | -27.1 | |
| Change In Inventories | 5.4 | 2.1 | 10.5 | 31.0 | -49.7 | -47.1 | 38.7 | 2.6 | -18.8 | -13.6 | 2.7 | -26.5 | 1.3 | -10.6 | 1.1 | -31.6 | -23.1 | |
| Other Non-cash Items | 72.3 | -0.8 | -4.6 | 4.6 | 40.5 | 4.2 | 130.1 | 1.2 | 8.8 | 0.2 | 0.0 | 0.7 | -4.0 | 18.1 | -3.3 | 1.6 | 2.0 | |
| Cash from Operations | 128.3 | 0.0 | 0.0 | 142.0 | 43.1 | 86.7 | 119.1 | 141.8 | 91.8 | 103.4 | 93.2 | 125.4 | 46.4 | 67.5 | 46.9 | 24.4 | 47.4 |
| 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 | 24.4 | 46.1 | 32.6 | 13.0 | 21.7 | 28.3 | 22.6 | 14.2 | 19.6 | 9.9 | |
| Depreciation & Amortization | 9.8 | 10.4 | 11.2 | 10.7 | 11.4 | 11.2 | 11.0 | 10.9 | 11.5 | 11.7 | |
| Stock-Based Compensation | 3.8 | 3.6 | 2.8 | 4.1 | 3.7 | 2.6 | 2.6 | 3.9 | 2.9 | 2.2 | |
| Change Working Capital | 13.3 | 29.8 | -15.5 | -18.3 | 5.4 | 32.5 | -14.2 | -12.0 | 1.7 | 36.3 | |
| Change In Accounts Receivable | 13.2 | 6.1 | -25.4 | 10.7 | -3.2 | 8.3 | -32.7 | 13.8 | -15.6 | 19.6 | |
| Change In Accounts Payable | -12.8 | 17.3 | 6.6 | -9.2 | -5.7 | 19.2 | 7.8 | -3.2 | -2.2 | 21.7 | |
| Change In Inventories | 13.0 | 1.2 | 4.2 | -16.3 | 12.9 | 3.3 | 14.8 | -20.5 | 16.9 | -5.8 | |
| Other Non-cash Items | 0.7 | -2.6 | -2.0 | 3.1 | -2.3 | 1.7 | 3.7 | 0.0 | 0.3 | 6.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.8 | 66.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -28.4 | -46.2 | -33.8 | -26.1 | -18.4 | -28.1 | -62.9 | -74.6 | -54.9 | -30.5 | -28.1 | -27.2 | -38.9 | -91.9 | -42.4 | -38.1 | -31.7 | |
| Acquisitions | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -400.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.2 | 0.0 | 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 | 1.0 | 0.0 | 0.0 | 6.6 | 0.0 | 0.0 | 1.3 | 0.4 | -0.1 | -0.6 | 1.7 | 0.8 | 2.4 | 26.1 | 18.1 | -1.6 | -5.3 | |
| Cash from Investing | -26.3 | 0.0 | 0.0 | -19.5 | -18.4 | -28.1 | -61.7 | -74.2 | -455.7 | -31.1 | -26.4 | -26.4 | -36.5 | -65.8 | 7.8 | -39.6 | -37.0 |
| 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 | -20.7 | -10.7 | -7.4 | -7.5 | -13.7 | -6.5 | -9.6 | -4.0 | -8.9 | -5.9 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | 0.0 | 1.0 | 0.0 | 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 | -8.9 | -5.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -99.3 | 0.0 | 0.0 | -107.7 | -204.6 | -134.3 | -437.2 | -111.7 | -78.7 | -72.0 | -30.1 | -47.8 | -257.4 | -36.4 | -11.5 | 0.0 | -285.9 | |
| Debt Issued | 20.4 | 383.1 | -132.3 | 18.8 | 198.4 | 68.2 | 409.8 | 197.1 | 467.3 | 31.6 | 86.9 | -2.0 | 246.9 | 27.2 | 0.1 | 0.1 | 580.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | 25.0 | 0.0 | 0.4 | 0.4 | 1.9 | 1.5 | 2.7 | 3.1 | |
| Repurchase of Common Stock | -4.8 | -18.2 | -4.8 | -1.5 | -17.2 | 0.0 | 410.0 | -25.2 | -14.5 | -91.6 | -18.5 | -13.3 | -7.7 | 26.3 | 0.0 | 0.0 | 275.0 | |
| Dividends Paid | -2.3 | 0.0 | 0.0 | -2.3 | -2.4 | -2.4 | -5.6 | -15.4 | -15.5 | -15.5 | -14.3 | -11.9 | -9.3 | -7.3 | -5.9 | -5.2 | -2.7 | |
| Other Financing Activities | -27.9 | 0.0 | 0.0 | -1.5 | 204.6 | 75.8 | -10.1 | 85.5 | 469.9 | -2.9 | 87.4 | 0.0 | 247.8 | -1.3 | 0.0 | -1.0 | -47.9 | |
| Cash from Financing | -99.5 | 0.0 | 0.0 | -111.6 | -19.5 | -60.9 | -42.7 | -66.7 | 361.5 | -157.0 | 24.5 | -72.6 | -26.2 | -16.8 | -15.9 | -3.6 | -58.4 |
| 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 | 0.0 | -31.2 | |
| Debt Issued | 390.0 | -8.0 | 13.3 | -6.8 | -32.1 | -55.7 | -6.4 | -29.6 | -7.3 | -4.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -13.0 | -0.9 | -4.3 | -7.7 | 0.0 | 0.0 | -0.5 | -4.3 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | -0.6 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -30.1 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -30.7 | -31.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1.3 | -27.9 | -11.3 | 12.9 | 0.3 | -5.8 | 21.8 | 0.3 | -6.0 | -78.6 | 90.0 | 20.8 | -17.9 | -17.6 | 39.9 | -18.6 | -46.1 | |
| Closing Cash Balance | 94.2 | 71.3 | 99.2 | 110.5 | 97.6 | 97.3 | 103.1 | 81.3 | 81.0 | 87.0 | 160.8 | 70.8 | 55.0 | 72.9 | 90.5 | 50.6 | 69.2 |
| 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 | -116.0 | 65.7 | 23.9 | -1.5 | -16.4 | 21.4 | 4.4 | -20.7 | -9.1 | 26.7 | |
| Closing Cash Balance | 71.3 | 187.4 | 121.7 | 97.8 | 99.2 | 115.6 | 94.2 | 89.8 | 110.5 | 119.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 99.9 | 121.7 | 114.6 | 115.9 | 24.6 | 58.6 | 56.1 | 67.1 | 36.9 | 72.9 | 65.1 | 98.2 | 7.5 | -24.4 | 4.5 | -13.7 | 15.7 | |
| Real Free Cash Flow | 88.2 | 107.3 | 101.7 | 105.7 | 16.1 | 53.2 | 56.6 | 58.4 | 22.4 | 65.6 | 59.2 | 84.3 | 3.5 | -32.3 | 1.2 | -23.8 | -20.7 |
| 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 | 28.6 | 66.1 | 22.8 | 4.3 | 24.4 | 69.7 | 12.0 | 8.6 | 18.9 | 60.4 | |
| Real Free Cash Flow | 24.8 | 62.4 | 20.0 | 0.1 | 20.6 | 67.1 | 9.3 | 4.7 | 16.0 | 58.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 14.4 | 35.6 | 902.9 |
| P/S | 1.2 | 1 | 98.5 |
| P/B | 2.7 | 3 | 432.4 |
| P/FCF | 15.5 | 24 | 749.7 |
| Market cap | $1.5 | $1.2 |
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 % | 38.7 % | 0 % |
| Debt to Income | 336 % | 3925.4 % | 0 % |
| Debt to Free cash flow | 363.4 % | 8.7 % | 0 % |
| Interest expense percentage | 11.9 % | 14.6 % | 0 % |
| Current ratio | 2.9 | 2.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 18.7 % | 10 % | 0 % |
| ROA | 8.7 % | 3.9 % | 0 % |
| CapEx to Revenue | 3.3 % | 3.7 % | 3.4 % |
| RaD to Revenue | 0 % | 0.1 % | 0 % |
| ROEM | 381,423.0 | 226375.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 38.7 % | 36.2 % | 56.4 % |
| Operating margin | 11.8 % | 8.3 % | 0.8 % |
| Net margin | 8.4 % | 3.6 % | 0.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.7 % | 0 % |
| Dividend payout percentage | 0 % | 33.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 0.0 tis | 61.1 mil |
| Employee count | 3.6 tis | 3.3 tis |
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