Ostatní
Návod 
Titan Machinery Inc.
TITN
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.4B
Obrat
2B
Zisk
0B
Aktiva
2B
Dluh
1B
ROE
0%
ROA
0%
PE
-6
PS
0
Cena 1R
13-23
⌀ Cena
17.90
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
19-03-2026
Poslední dividenda
Profil
Společnost Titan Machinery Inc. vlastní a provozuje síť obchodů se zemědělskými a stavebními zařízeními s kompletními službami ve Spojených státech a Evropě. Působí ve třech segmentech: zemědělství, stavebnictví a mezinárodní. Společnost prodává nová a ojetá zařízení, včetně zemědělského a stavebního zařízení vyráběného v rámci skupiny značek CNH Industrial, stejně jako zařízení od různých dalších výrobců. Zemědělská technika zahrnuje stroje a příslušenství pro použití při výrobě potravin, vlákniny, krmných obilovin a obnovitelné energie, použití v domácnostech a zahradách, jakož i údržbu komerčního, rezidenčního a vládního majetku. Stavební technika společnosti zahrnuje těžké stavební stroje, lehké průmyslové stroje pro komerční a obytné stavby, silniční a dálniční stavební stroje a zařízení pro energetické a lesnické operace. Prodává také díly pro údržbu a výměnu. Kromě toho společnost nabízí servis oprav a údržby, který zahrnuje záruční opravy, servis mimo pracoviště a servis na pracovišti, plánování servisu mimo sezónu a upozorňování zákazníků na pravidelné servisní požadavky a školicí programy pro zákazníky. Dále pronajímá zařízení a poskytuje doplňkové služby podpory zařízení, jako je přeprava zařízení, odběry signálů globálního systému určování polohy a další produkty přesného zemědělství, produkty pro správu zemědělských dat a produkty CNH Industrial Finance and INSURANCE. Společnost působí v Coloradu, Iowě, Minnesotě, Montaně, Nebrasce, Severní Dakotě, Jižní Dakotě, Wisconsinu a Wyomingu ve Spojených státech amerických a v Bulharsku, Německu, Rumunsku a na Ukrajině v Evropě. Společnost Titan Machinery Inc. byla založena v roce 1980 a sídlí ve městě West Fargo v Severní Dakotě.
Sektor
Industrials
Odvětví
Industrial - Distribution
Počet zaměstnanců
3340
Založení
2007-12-13
Podobné společnosti
$ 6.38
+ $ 0.77
$ 7.81
+ $ 0.07
$ 1.28
+ $ 0.10
$ 12.79
+ $ 0.26
$ 12.39
+ $ 0.05
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,427.1 | 2,427.1 | 2,702.1 | 2,758.4 | 2,209.3 | 1,711.9 | 1,411.2 | 1,305.2 | 1,261.5 | 1,202.9 | 1,213.1 | 1,367.8 | 1,900.2 | 2,226.4 | 2,198.4 | 1,659.0 | 1,094.5 | 838.8 | |
| Cost of Revenues | 2,044.6 | 2,044.6 | 2,306.5 | 2,227.1 | 1,769.5 | 1,379.2 | 1,149.9 | 1,054.4 | 1,029.9 | 987.6 | 999.4 | 1,161.9 | 1,591.9 | 1,878.4 | 1,859.1 | 1,383.5 | 919.9 | 697.7 | |
| Gross Profit | 382.6 | 382.6 | 395.6 | 531.4 | 439.8 | 332.7 | 261.4 | 250.8 | 231.6 | 215.3 | 213.7 | 205.9 | 308.4 | 348.1 | 339.4 | 275.5 | 174.6 | 141.1 |
| Revenue | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 641.8 | 644.5 | 546.4 | 594.3 | 759.9 | 679.8 | 633.7 | 628.7 | 852.1 | 694.1 | |
| Cost of Revenues | 554.9 | 533.5 | 452.8 | 503.4 | 708.9 | 569.3 | 521.3 | 512.9 | 717.1 | 555.8 | |
| Gross Profit | 87.0 | 111.0 | 93.6 | 90.9 | 51.0 | 110.5 | 112.4 | 115.8 | 135.0 | 138.3 |
| Operating Income | TTM | 2026 | 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 | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 285.6 | 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 | |
| Depreciation & Amortization | 37.6 | 37.6 | 38.6 | 31.5 | 25.2 | 26.1 | 27.4 | 35.0 | 23.6 | 25.1 | 26.9 | 28.5 | 31.8 | 30.8 | 23.5 | 15.3 | 9.0 | 8.0 | |
| Total Operating Expenses | 385.8 | 384.6 | 389.8 | 362.5 | 301.5 | 241.0 | 220.8 | 225.7 | 201.5 | 203.2 | 211.4 | 220.5 | 273.3 | 291.2 | 247.6 | 193.9 | 130.5 | 109.0 | |
| Operating Income | -2.7 | -2.7 | 4.0 | 168.8 | 138.3 | 90.2 | 37.4 | 21.3 | 27.5 | 0.9 | -2.4 | -23.1 | 0.7 | 46.9 | 91.8 | 81.6 | 44.0 | 32.1 |
| Operating Income | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 9.4 | 9.8 | 9.4 | 8.9 | 9.9 | 10.3 | 9.7 | 8.7 | 8.6 | 8.2 | ||
| Total Operating Expenses | 95.7 | 100.5 | 93.0 | 96.7 | 96.7 | 98.8 | 95.2 | 93.2 | 94.3 | 92.1 | ||
| Operating Income | -8.2 | 10.5 | 0.7 | -5.7 | -45.8 | 11.5 | 15.8 | 22.6 | 40.7 | 46.2 |
| Net Income | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 3.3 | 3.9 | 2.4 | 0.5 | 3.1 | 2.5 | 1.6 | 1.5 | -0.5 | -4.3 | 2.1 | 1.7 | 1.6 | 1.8 | 1.8 | |
| Interest Expense | 43.1 | 43.1 | 54.0 | 21.1 | 6.9 | 5.7 | 7.2 | 9.8 | 13.9 | 17.0 | 21.9 | 33.1 | 39.1 | 30.6 | 22.8 | 9.7 | 8.6 | 6.9 | |
| Other Expense | -42.7 | -42.7 | -54.0 | -17.8 | -3.1 | -3.3 | -6.7 | -6.7 | -2.6 | -11.2 | -4.7 | -8.5 | -34.4 | -10.0 | -21.1 | -8.0 | -6.8 | -5.1 | |
| IBT | -45.4 | -45.4 | -50.0 | 151.0 | 135.2 | 86.9 | 30.8 | 14.7 | 16.2 | -14.4 | -22.7 | -56.2 | -38.3 | 18.4 | 70.7 | 73.6 | 37.2 | 27.0 | |
| Income Tax Expense | 8.8 | 8.8 | -13.1 | 38.6 | 33.4 | 20.9 | 11.4 | 0.7 | 4.0 | -7.4 | -8.2 | -18.0 | -4.9 | 10.3 | 28.1 | 29.4 | 14.9 | 11.3 | |
| Net Income | -54.2 | -54.2 | -36.9 | 110.9 | 101.9 | 66.0 | 19.4 | 14.0 | 12.2 | -7.0 | -14.2 | -37.9 | -32.2 | 8.9 | 42.5 | 44.2 | 22.3 | 15.7 |
| Net Income | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 9.1 | 10.9 | 11.5 | 11.5 | 13.0 | 14.3 | 20.0 | 9.8 | 9.3 | 5.8 | ||
| Other Expense | -14.5 | -7.7 | -8.9 | -11.5 | -13.0 | -11.2 | -20.0 | -9.8 | -7.1 | -5.8 | ||
| IBT | -22.7 | 2.8 | -8.2 | -17.3 | -58.8 | 0.3 | -4.3 | 12.8 | 33.6 | 40.5 | ||
| Income Tax Expense | 13.5 | 1.6 | -2.2 | -4.1 | -15.0 | -1.4 | 0.1 | 3.3 | 9.6 | 10.3 | ||
| Net Income | -36.2 | 1.2 | -6.0 | -13.2 | -43.8 | 1.7 | -4.3 | 9.4 | 23.6 | 30.2 |
| Per Share Data | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $4.50 | $2.93 | $0.86 | $0.63 | $0.56 | $-0.33 | $-0.65 | $-1.75 | $-1.50 | $0.41 | $1.99 | $2.21 | $1.25 | $0.89 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $4.49 | $2.92 | $0.86 | $0.63 | $0.56 | $-0.33 | $-0.65 | $-1.75 | $-1.50 | $0.41 | $1.99 | $2.18 | $1.23 | $0.88 | |
| Shares Outstanding | 22.8 | 22.8 | 22.6 | 22.8 | 22.4 | 22.2 | 22.1 | 21.9 | 21.8 | 21.5 | 21.8 | 21.6 | 21.4 | 21.3 | 21.1 | 19.8 | 17.7 | 17.6 | |
| Diluted Shares Outstanding | 22.8 | 22.8 | 22.6 | 22.5 | 22.4 | 22.2 | 22.1 | 22.0 | 21.8 | 21.5 | 21.8 | 21.6 | 21.4 | 21.3 | 21.1 | 20.1 | 18.0 | 18.0 |
| Per Share Data | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 22.8 | 22.7 | 22.8 | 22.7 | 22.6 | 22.6 | 22.6 | 22.5 | 22.8 | 22.5 | ||
| Diluted Shares Outstanding | 22.8 | 22.7 | 22.8 | 22.7 | 22.6 | 22.6 | 22.6 | 22.5 | 22.8 | 22.5 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 38.1 | 35.9 | 38.1 | 43.9 | 146.1 | 79.0 | 43.7 | 56.7 | 53.4 | 53.2 | 89.5 | 127.5 | 74.2 | 124.4 | 79.8 | 76.1 | 76.2 | |
| 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 | 0.0 | |
| Total Cash & ST Investments | 38.1 | 35.9 | 38.1 | 43.9 | 146.1 | 79.0 | 43.7 | 56.7 | 53.4 | 53.2 | 89.5 | 127.5 | 74.2 | 124.4 | 79.8 | 76.1 | 76.2 | |
| Accounts Receivable | 153.7 | 119.8 | 134.3 | 95.8 | 94.3 | 69.1 | 72.8 | 77.5 | 60.8 | 65.5 | 69.6 | 76.5 | 98.7 | 122.3 | 85.7 | 44.9 | 23.8 | |
| Inventory | 1,303.0 | 1,108.7 | 1,303.0 | 703.9 | 421.8 | 418.5 | 597.4 | 491.1 | 472.5 | 478.3 | 689.5 | 879.4 | 1,076.0 | 929.2 | 748.0 | 429.8 | 347.6 | |
| Other Current Assets | 24.3 | 28.2 | 43.7 | 25.6 | 28.1 | 13.7 | 13.7 | 15.6 | 12.4 | 11.0 | 9.8 | 10.6 | 24.7 | 8.2 | 7.5 | 4.3 | 3.3 | |
| Total Current Assets | 1,519.0 | 1,292.6 | 1,519.0 | 869.3 | 690.3 | 580.2 | 727.5 | 640.9 | 599.1 | 607.9 | 858.2 | 1,128.5 | 1,287.4 | 1,192.4 | 921.0 | 555.2 | 450.9 |
| 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 | 32.7 | 21.5 | 35.9 | 23.4 | 31.2 | 35.7 | 38.1 | 70.0 | 52.8 | 38.4 | |
| 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 | 32.7 | 21.5 | 35.9 | 23.4 | 31.2 | 35.7 | 38.1 | 70.0 | 52.8 | 38.4 | |
| Accounts Receivable | 127.6 | 124.0 | 119.8 | 140.3 | 131.8 | 134.1 | 153.7 | 129.4 | 119.8 | 131.3 | |
| Inventory | 1,140.0 | 1,099.4 | 1,108.7 | 1,413.1 | 1,527.8 | 1,429.8 | 1,303.0 | 1,071.1 | 979.4 | 854.2 | |
| Other Current Assets | 26.0 | 27.9 | 28.2 | 19.9 | 18.3 | 15.3 | 24.3 | 15.1 | 13.5 | 19.8 | |
| Total Current Assets | 1,326.3 | 1,272.8 | 1,292.6 | 1,596.7 | 1,709.1 | 1,614.9 | 1,519.0 | 1,285.5 | 1,165.5 | 1,043.6 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 353.5 | 407.6 | 353.5 | 268.0 | 234.4 | 221.6 | 233.8 | 139.0 | 151.0 | 156.6 | 183.2 | 208.7 | 228.0 | 194.6 | 126.3 | 65.4 | 46.6 | |
| Goodwill | 64.1 | 61.2 | 64.1 | 30.6 | 9.0 | 1.4 | 2.3 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 24.8 | 30.6 | 24.4 | 18.4 | 14.8 | |
| Intangible Assets | 53.4 | 48.3 | 53.4 | 18.4 | 10.6 | 7.8 | 8.4 | 7.2 | 5.2 | 5.0 | 5.1 | 5.5 | 11.8 | 14.4 | 16.4 | 9.9 | 0.3 | |
| Long-Term Investments | 53.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.1 | -19.0 | -13.7 | -8.4 | -5.6 | 0.0 | -2.3 | |
| Other Long-Term Assets | -51.6 | 1.6 | 1.8 | 1.2 | 1.0 | 1.1 | 1.1 | 1.2 | 1.5 | 1.4 | 1.3 | 7.1 | 12.8 | 12.0 | 0.2 | -3.2 | 2.3 | |
| Total Long-Term Assets | 473.2 | 521.3 | 473.2 | 319.4 | 256.3 | 235.6 | 247.8 | 151.5 | 161.2 | 163.6 | 189.6 | 221.3 | 277.3 | 251.7 | 167.0 | 93.7 | 63.9 | |
| Total Assets | 1,992.3 | 1,813.9 | 1,992.3 | 1,188.7 | 946.7 | 815.8 | 975.3 | 792.4 | 760.3 | 771.4 | 1,047.9 | 1,349.7 | 1,564.6 | 1,444.1 | 1,088.1 | 648.8 | 514.8 |
| 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 | 426.1 | 406.1 | 407.6 | 394.6 | 395.0 | 356.3 | 353.5 | 308.0 | 296.4 | 281.5 | |
| Goodwill | 63.9 | 61.6 | 61.2 | 63.9 | 62.9 | 63.0 | 64.1 | 31.1 | 31.2 | 30.7 | |
| Intangible Assets | 49.0 | 48.3 | 48.3 | 52.1 | 51.4 | 51.3 | 53.4 | 18.3 | 18.4 | 18.3 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 51.3 | 53.4 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 1.1 | 1.2 | 1.6 | 1.7 | 1.7 | -49.7 | -51.6 | 1.8 | 1.8 | 1.8 | |
| Total Long-Term Assets | 551.7 | 524.9 | 521.3 | 512.7 | 511.4 | 472.8 | 473.2 | 364.2 | 351.5 | 334.5 | |
| Total Assets | 1,877.9 | 1,797.7 | 1,813.9 | 2,109.4 | 2,220.5 | 2,087.7 | 1,992.3 | 1,649.7 | 1,517.0 | 1,378.1 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 43.8 | 37.2 | 43.8 | 40.8 | 25.6 | 20.0 | 17.0 | 16.6 | 15.1 | 17.3 | 16.9 | 17.7 | 23.7 | 28.3 | 28.4 | 16.0 | 12.4 | |
| Short-Term Debt | 918.9 | 772.4 | 918.3 | 275.5 | 150.9 | 178.2 | 397.8 | 322.3 | 249.0 | 234.6 | 446.3 | 635.0 | 752.7 | 700.0 | 557.2 | 325.0 | 257.1 | |
| Other Current Liabilities | 73.8 | 52.3 | 74.4 | 58.2 | 64.0 | 59.8 | 38.4 | 35.1 | 31.9 | 30.5 | 29.1 | 41.9 | 37.3 | 29.9 | 26.7 | 18.9 | 9.9 | |
| Current Liabilities | 1,152.4 | 961.0 | 1,152.4 | 498.2 | 374.7 | 317.5 | 494.2 | 420.5 | 328.3 | 308.8 | 523.4 | 729.6 | 875.0 | 804.9 | 661.9 | 388.1 | 292.3 |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 41.5 | 49.3 | 37.2 | 44.7 | 40.4 | 47.6 | 43.8 | 38.0 | 41.3 | 43.2 | |
| Short-Term Debt | 872.4 | 786.8 | 772.4 | 1,065.9 | 1,186.3 | 1,049.8 | 918.3 | 726.6 | 616.4 | 460.3 | |
| Other Current Liabilities | 55.6 | 62.0 | 52.3 | 59.5 | 58.9 | 65.4 | 74.4 | 71.2 | 49.4 | 48.0 | |
| Current Liabilities | 1,011.1 | 955.9 | 961.0 | 1,212.0 | 1,343.4 | 1,247.7 | 1,152.4 | 885.4 | 778.0 | 660.2 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 106.4 | 228.2 | 148.7 | 138.5 | 130.4 | 118.5 | 126.2 | 25.8 | 97.4 | 126.7 | 172.6 | 199.5 | 224.4 | 182.3 | 57.4 | 33.4 | 21.9 | |
| Capital Leases | 52.4 | 76.2 | 73.2 | 58.4 | 65.2 | 85.3 | 100.6 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 22.6 | 8.8 | 22.6 | 9.6 | 2.0 | 0.0 | 2.1 | 5.0 | 2.3 | 9.5 | 11.1 | 39.0 | 47.3 | 47.4 | 28.6 | 9.0 | 6.4 | |
| Total Liabilities | 1,334.6 | 1,199.9 | 1,334.6 | 652.4 | 511.5 | 444.5 | 630.2 | 457.1 | 438.5 | 450.2 | 709.5 | 971.4 | 1,153.3 | 1,044.2 | 750.7 | 434.3 | 324.3 |
| 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 | 243.7 | 224.8 | 228.2 | 165.9 | 152.1 | 153.1 | 148.7 | 126.3 | 129.2 | 139.2 | |
| Capital Leases | 95.0 | 76.7 | 76.2 | 43.0 | 43.3 | 47.7 | 52.4 | 48.1 | 51.7 | 55.7 | |
| Def. Tax Liability | 9.3 | 9.0 | 8.8 | 19.7 | 21.7 | 21.7 | 22.6 | 9.6 | 9.6 | 9.6 | |
| Total Liabilities | 1,267.6 | 1,192.2 | 1,199.9 | 1,441.2 | 1,561.0 | 1,425.1 | 1,334.6 | 1,023.9 | 920.3 | 814.1 |
| 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 | 397.2 | 360.3 | 397.2 | 284.8 | 182.9 | 116.9 | 97.7 | 89.2 | 77.0 | 85.3 | 99.5 | 137.4 | 169.6 | 160.7 | 118.3 | 74.1 | 51.7 | |
| Comprehensive Income | 1.8 | -8.3 | 1.8 | -5.0 | -2.2 | 1.5 | -3.2 | -2.3 | -1.7 | -4.8 | -4.5 | -1.1 | 0.3 | -0.7 | -0.1 | -25.2 | -18.5 | |
| Total Common Equity | 657.6 | 614.1 | 657.6 | 536.3 | 435.2 | 371.3 | 345.1 | 335.3 | 321.9 | 321.2 | 337.6 | 376.5 | 408.8 | 396.5 | 336.3 | 214.6 | 190.5 |
| 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 | 341.1 | 347.1 | 360.3 | 404.1 | 402.4 | 406.7 | 397.2 | 373.3 | 343.1 | 311.7 | |
| Comprehensive Income | 4.8 | -4.7 | -8.3 | 3.1 | -2.7 | -2.8 | 1.8 | -5.3 | -3.4 | -3.9 | |
| Total Common Equity | 610.3 | 605.4 | 614.1 | 668.2 | 659.6 | 662.6 | 657.6 | 625.8 | 596.7 | 564.0 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,077.6 | 1,000.6 | 1,067.0 | 413.9 | 281.3 | 296.7 | 524.0 | 348.2 | 346.4 | 361.3 | 618.9 | 834.5 | 977.2 | 882.2 | 614.6 | 358.4 | 278.9 | |
| Book Value | 657.6 | 614.1 | 657.6 | 536.3 | 435.2 | 371.3 | 345.1 | 335.3 | 321.9 | 321.2 | 338.3 | 378.4 | 411.3 | 399.9 | 337.3 | 214.6 | 190.5 |
| 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 | 610.3 | 605.4 | 614.1 | 668.2 | 659.6 | 662.6 | 657.6 | 625.8 | 596.7 | 564.0 |
| Cash Flow From Operating Activities | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 112.1 | -54.2 | -36.9 | 112.4 | 101.9 | 66.0 | 19.4 | 14.0 | 12.2 | -7.0 | -14.5 | -38.2 | -33.4 | 8.1 | 42.6 | 44.1 | 22.3 | 15.7 | |
| Depreciation & Amortization | 31.5 | 37.6 | 38.6 | 31.5 | 25.2 | 22.1 | 23.7 | 28.1 | 23.6 | 25.1 | 26.9 | 28.5 | 31.8 | 30.8 | 23.5 | 15.3 | 9.0 | 8.0 | |
| Stock-Based Compensation | 3.3 | 0.0 | 0.0 | 3.3 | 3.2 | 2.6 | 2.5 | 2.7 | 2.5 | 3.4 | 2.1 | 2.1 | 2.1 | 2.1 | 1.6 | 1.4 | 1.2 | 1.0 | |
| Change Working Capital | -282.3 | 245.1 | 142.2 | -155.8 | -136.2 | 56.1 | 117.4 | -58.1 | -0.4 | 81.3 | 123.7 | 235.7 | 13.6 | -131.8 | -191.4 | -259.3 | -69.0 | -74.1 | |
| Change In Accounts Receivable | -42.3 | 0.0 | 28.8 | -48.1 | 1.2 | 0.0 | 4.5 | 6.2 | -13.5 | -1.0 | -1.9 | 24.3 | 25.4 | 13.1 | -41.6 | -293.3 | -196.3 | -164.9 | |
| Change In Accounts Payable | -10.4 | 0.0 | 0.0 | 0.0 | -13.9 | 9.7 | 36.2 | -1.9 | 10.7 | 8.4 | 1.8 | -14.3 | -29.6 | 10.2 | -2.7 | 36.4 | 23.2 | -6.6 | |
| Change In Inventories | -476.4 | 235.7 | 166.2 | -476.4 | -180.9 | 5.8 | 199.2 | -99.5 | 5.0 | 20.3 | 211.8 | 197.0 | 171.6 | -182.4 | -144.0 | -261.6 | -63.1 | -61.2 | |
| Other Non-cash Items | 159.0 | -91.0 | -73.6 | -26.7 | 9.1 | 7.8 | 13.5 | 16.0 | 6.2 | 1.9 | 5.7 | 12.9 | 41.8 | 13.5 | 2.3 | 0.3 | -0.1 | 0.0 | |
| Cash from Operations | -125.4 | 0.0 | 0.0 | 0.0 | 10.8 | 158.9 | 173.0 | 1.0 | 46.6 | 95.8 | 141.0 | 231.9 | 41.1 | -82.2 | -115.3 | -182.2 | -35.0 | -47.7 |
| Cash Flow From Operating Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -36.2 | 1.2 | -6.0 | -13.2 | -43.8 | 1.7 | -4.3 | 9.3 | 23.6 | 30.2 | |
| Depreciation & Amortization | 9.4 | 9.8 | 9.4 | 8.9 | 9.9 | 10.3 | 9.7 | 8.7 | 8.6 | 8.2 | |
| Stock-Based Compensation | 0.0 | 0.0 | -1.6 | 1.6 | 1.1 | 1.1 | 1.3 | 0.8 | 1.0 | 0.9 | |
| Change Working Capital | 190.0 | 98.9 | 43.3 | 13.5 | 166.6 | -5.9 | -34.4 | -146.9 | -84.4 | 0.1 | |
| Change In Accounts Receivable | 0.0 | -14.8 | -0.4 | -3.8 | 0.0 | -6.0 | -1.6 | 20.1 | -16.1 | -3.8 | |
| Change In Accounts Payable | 0.0 | 0.0 | -8.5 | 16.9 | 0.0 | 22.7 | -17.3 | -5.4 | 0.0 | 3.8 | |
| Change In Inventories | 115.7 | 122.9 | -19.4 | 16.4 | 280.7 | 127.6 | -104.4 | -137.8 | -117.6 | -95.7 | |
| Other Non-cash Items | 1.6 | -76.0 | -6.5 | 0.5 | 5.5 | -108.9 | 13.0 | 139.9 | 153.1 | 2.5 | |
| 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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -62.4 | -22.4 | -51.8 | -62.4 | -37.2 | -37.6 | -20.1 | -25.0 | -12.0 | -26.1 | -12.4 | -8.4 | -17.6 | -23.9 | -71.7 | -69.9 | -49.0 | -19.7 | |
| Acquisitions | -106.4 | -19.8 | -0.3 | -107.5 | -100.5 | -33.6 | -6.8 | -13.9 | -15.3 | -3.7 | 0.0 | 7.5 | 11.9 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | -0.9 | 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 | 0.3 | 5.8 | 0.0 | 0.0 | 0.0 | 0.0 | 45.0 | |
| Other Investing Activities | 5.4 | 0.0 | 0.0 | 0.0 | 3.6 | 16.1 | 6.6 | 2.4 | 1.4 | 5.2 | 3.3 | 0.5 | 5.2 | 16.8 | 7.6 | 3.2 | 0.6 | 0.4 | |
| Cash from Investing | -163.4 | 0.0 | 0.0 | 0.0 | -134.1 | -55.2 | -20.3 | -36.5 | -25.8 | -24.6 | -9.1 | -0.1 | 4.4 | -7.1 | -64.1 | -66.6 | -48.4 | 25.7 |
| Cash Flow From Investing Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | -2.7 | -7.7 | -8.0 | -21.0 | -8.3 | -8.8 | -13.7 | -20.4 | -13.9 | |
| Acquisitions | 0.0 | 0.0 | -13.4 | 0.0 | 0.0 | -1.2 | 0.2 | 0.7 | -78.9 | 0.4 | |
| 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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -121.4 | 0.0 | 0.0 | 0.0 | 0.8 | -9.2 | -10.6 | -45.6 | -32.9 | -32.9 | -49.2 | -44.0 | -27.7 | -134.0 | -145.5 | -30.1 | -20.8 | -19.1 | |
| Debt Issued | 785.1 | 1,000.6 | -66.4 | 653.1 | 133.5 | -6.2 | -216.7 | 221.5 | 34.7 | 17.9 | -208.4 | -171.6 | -115.0 | 228.9 | 413.2 | 286.2 | 100.3 | 298.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 74.9 | 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 180.2 | 0.0 | 0.0 | 0.0 | 21.2 | -26.1 | -107.3 | 68.5 | 16.2 | -38.6 | -118.8 | -225.0 | 36.7 | 173.8 | 369.7 | 207.7 | 104.2 | 76.1 | |
| Cash from Financing | 281.7 | 0.0 | 0.0 | 0.0 | 22.0 | -35.3 | -117.9 | 22.9 | -16.7 | -71.5 | -168.0 | -269.0 | 9.0 | 39.8 | 224.2 | 252.6 | 83.4 | 57.1 |
| Cash Flow From Financing Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 1,111.7 | 100.1 | 11.0 | -231.2 | -106.5 | 135.4 | 125.3 | 224.8 | 107.2 | |
| 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 | 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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -5.8 | -7.7 | -2.2 | -5.8 | -102.2 | 67.2 | 35.3 | -13.0 | 3.3 | 0.2 | -36.3 | -38.1 | 53.3 | -50.1 | 44.5 | 3.7 | -0.1 | 35.1 | |
| Closing Cash Balance | 38.1 | 28.2 | 35.9 | 38.1 | 43.9 | 146.1 | 79.0 | 43.7 | 56.7 | 53.4 | 53.2 | 89.5 | 127.5 | 74.2 | 124.4 | 79.8 | 76.1 | 76.2 |
| Cash position | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -20.6 | 16.1 | 11.2 | -14.4 | 12.5 | -7.8 | -4.5 | -2.4 | -31.9 | 17.2 | |
| Closing Cash Balance | 28.2 | 48.8 | 32.7 | 21.5 | 35.9 | 23.4 | 31.2 | 35.7 | 38.1 | 70.0 |
| Free Cash Flow | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -187.8 | 115.1 | 18.4 | -94.6 | -26.4 | 121.3 | 152.9 | -24.1 | 34.7 | 69.7 | 128.6 | 223.5 | 23.5 | -106.1 | -187.0 | -252.1 | -84.1 | -67.3 | |
| Real Free Cash Flow | -191.1 | 115.1 | 18.4 | -97.9 | -29.6 | 118.7 | 150.4 | -26.8 | 32.1 | 66.3 | 126.4 | 221.4 | 21.3 | -108.2 | -188.7 | -253.4 | -85.2 | -68.3 |
| Free Cash Flow | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 174.3 | 31.3 | 36.0 | -1.8 | 105.4 | 75.0 | -23.8 | -138.2 | -63.8 | 26.7 | |
| Real Free Cash Flow | 174.3 | 31.3 | 37.6 | -3.4 | 104.4 | 73.9 | -25.1 | -139.0 | -64.8 | 25.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -6.3 | 11.1 | 2882.8 |
| P/S | 0.1 | 0.3 | 265.8 |
| P/B | 0.6 | 1.1 | 809.5 |
| P/FCF | 1.4 | 6.7 | 3250.3 |
| Market cap | $0.4 | $0.4 |
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 % | 52.4 % | 0 % |
| Debt to Income | -2052.1 % | 3409.2 % | 0 % |
| Debt to Free cash flow | 463.6 % | -1.7 % | 0 % |
| Interest expense percentage | -1607 % | 225.5 % | 26.6 % |
| Current ratio | 1.3 | 1.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -8.9 % | 4 % | 0 % |
| ROA | -2.9 % | 1.5 % | 0 % |
| CapEx to Revenue | 1.5 % | 2 % | 1.5 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 726,678.7 | 668759.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 13.6 % | 17.1 % | 32.5 % |
| Operating margin | -1.6 % | 2.4 % | 5.2 % |
| Net margin | -2.4 % | 0.9 % | 2.6 % |
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 | 22.7 mil | 21.3 mil |
| Employee count | 3.3 tis | 2.1 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
