Ostatní
Návod 
Tennant Company
TNC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.4B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
27
PS
1
Cena 1R
67-90
⌀ Cena
77.38
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
27-02-2026
Profil
Tennant Company spolu se svými dceřinými společnostmi navrhuje, vyrábí a prodává zařízení na čištění podlah v Americe, Evropě, na Blízkém východě, v Africe a v Asii a Tichomoří. Společnost nabízí sadu produktů, včetně údržby podlah a čisticích zařízení, čisticích a dalších udržitelných čisticích technologií, náhradních dílů a spotřebního materiálu, údržby a oprav zařízení, speciálních povrchových nátěrů a řešení pro správu majetku. Poskytuje také obchodní řešení, jako jsou programy financování, pronájmu a leasingu, stejně jako řešení pro správu majetku mezi stroji. Společnost nabízí své produkty pod značkami Tennant, Nobles, Alfa Uma Empresa Tennant, IRIS, VLX, IPC, Gaomei a Rongen, stejně jako soukromé značky. Jeho výrobky se používají v maloobchodních prodejnách a distribučních centrech, továrnách a skladech a veřejných místech, jako jsou arény a stadiony, kancelářské budovy, školy a univerzity, nemocnice a kliniky, parkoviště a ulice a další prostředí. Své výrobky prodává smluvním čisticím prostředkům a podnikům prostřednictvím přímých prodejních a servisních organizací, jakož i prostřednictvím sítě autorizovaných distributorů. Tennant Company byla založena v roce 1870 a sídlí v Eden Prairie v Minnesotě.
Sektor
Industrials
Odvětví
Industrial - Machinery
Počet zaměstnanců
4500
Založení
1973-02-22
Podobné společnosti
$ 6.38
+ $ 0.77
$ 44.55
+ $ 0.07
$ 82.03
+ $ 0.22
$ 41.69
- $ 0.45
$ 5.90
- $ 0.05
$ 13.89
+ $ 0.47
$ 29.39
+ $ 1.33
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 | 1,203.5 | 1,203.5 | 1,286.7 | 1,243.6 | 1,092.2 | 1,090.8 | 1,001.0 | 1,137.6 | 1,123.5 | 1,003.1 | 808.6 | 811.8 | 822.0 | 752.0 | 739.0 | 754.0 | 667.7 | |
| Cost of Revenues | 719.2 | 719.2 | 736.7 | 715.8 | 671.3 | 652.8 | 593.2 | 675.9 | 678.5 | 598.6 | 457.0 | 462.7 | 469.6 | 426.1 | 413.7 | 434.8 | 383.3 | |
| Gross Profit | 484.3 | 484.3 | 550.0 | 527.8 | 420.9 | 438.0 | 407.8 | 461.7 | 445.0 | 404.4 | 351.6 | 349.1 | 352.4 | 325.9 | 325.3 | 319.2 | 284.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 291.6 | 303.3 | 318.6 | 290.0 | 328.9 | 315.8 | 331.0 | 311.0 | 311.4 | 304.7 | |
| Cost of Revenues | 190.8 | 173.9 | 184.5 | 170.0 | 192.9 | 182.0 | 188.3 | 173.5 | 180.6 | 172.7 | |
| Gross Profit | 100.8 | 129.4 | 134.1 | 120.0 | 136.0 | 133.8 | 142.7 | 137.5 | 130.8 | 132.0 |
| 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 | 36.6 | 31.1 | 32.2 | 30.1 | 32.7 | 30.7 | 32.0 | 34.7 | 32.4 | 29.4 | 30.5 | 29.3 | 27.9 | 26.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 352.6 | 306.3 | 321.9 | 314.0 | 357.2 | 356.3 | 345.4 | 248.2 | 252.3 | 250.9 | 233.0 | 234.1 | 241.6 | 221.2 | |
| Depreciation & Amortization | 58.7 | 58.7 | 55.1 | 51.1 | 45.6 | 43.0 | 56.8 | 58.4 | 54.4 | 43.3 | 18.3 | 18.0 | 20.1 | 20.2 | 20.9 | 21.4 | 21.2 | |
| Total Operating Expenses | 411.4 | 403.2 | 435.7 | 389.2 | 337.4 | 354.1 | 344.1 | 389.9 | 387.1 | 377.4 | 282.9 | 284.7 | 280.3 | 263.5 | 263.4 | 269.5 | 247.2 | |
| Operating Income | 72.9 | 81.1 | 114.3 | 138.6 | 87.2 | 93.7 | 63.7 | 71.8 | 58.0 | 27.0 | 68.5 | 53.2 | 72.1 | 62.4 | 62.7 | 49.6 | 37.1 |
| 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 | 10.6 | 9.1 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 95.7 | 88.2 | ||
| Depreciation & Amortization | 15.3 | 14.7 | 14.7 | 14.0 | 14.1 | 13.7 | 13.8 | 13.5 | 13.7 | 12.7 | ||
| Total Operating Expenses | 100.4 | 107.1 | 103.5 | 100.4 | 128.4 | 103.2 | 104.1 | 100.0 | 106.3 | 97.3 | ||
| Operating Income | 0.4 | 22.3 | 30.6 | 19.6 | 7.6 | 30.6 | 38.6 | 37.5 | 24.5 | 34.7 |
| 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 | 3.3 | 3.3 | 3.0 | 2.4 | 0.3 | 0.2 | 0.3 | 0.4 | 1.1 | 0.8 | 0.1 | |
| Interest Expense | 9.0 | 9.0 | 9.1 | 13.5 | 7.1 | 7.3 | 20.7 | 21.1 | 23.3 | 25.4 | 1.3 | 1.3 | 1.7 | 1.8 | 2.5 | 2.2 | 1.6 | |
| Other Expense | -15.0 | -23.2 | -9.5 | -14.8 | -7.7 | -19.6 | -22.6 | -17.8 | -1.8 | -5.3 | -1.2 | -12.8 | -1.1 | -1.2 | -0.6 | 0.6 | -0.9 | |
| IBT | 57.9 | 57.9 | 104.8 | 123.8 | 79.5 | 74.1 | 41.1 | 54.0 | 35.8 | -1.3 | 66.5 | 50.4 | 69.5 | 59.9 | 59.9 | 48.7 | 34.7 | |
| Income Tax Expense | 14.1 | 14.1 | 21.1 | 14.3 | 13.2 | 9.2 | 7.4 | 8.1 | 2.3 | 4.9 | 19.9 | 18.3 | 18.9 | 19.6 | 18.3 | 16.0 | -0.1 | |
| Net Income | 43.8 | 43.8 | 83.7 | 109.5 | 66.3 | 64.9 | 33.7 | 45.8 | 33.4 | -6.2 | 46.6 | 32.1 | 50.7 | 40.2 | 41.6 | 32.7 | 34.8 |
| 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 | 3.3 | ||
| Interest Expense | 2.1 | 2.4 | 2.2 | 2.3 | 1.6 | 2.7 | 2.5 | 2.3 | 2.5 | 3.3 | ||
| Other Expense | -6.4 | -2.9 | -3.3 | -2.4 | -2.3 | -3.1 | -1.7 | -2.4 | -2.5 | -4.8 | ||
| IBT | -6.0 | 19.4 | 27.3 | 17.2 | 5.3 | 27.5 | 36.9 | 35.1 | 22.0 | 29.9 | ||
| Income Tax Expense | -1.6 | 4.5 | 7.1 | 4.1 | -1.3 | 6.7 | 9.0 | 6.7 | -9.0 | 7.0 | ||
| Net Income | -4.4 | 14.9 | 20.2 | 13.1 | 6.6 | 20.8 | 27.9 | 28.4 | 31.0 | 22.9 |
| 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 | $5.92 | $3.58 | $3.51 | $1.84 | $2.53 | $1.86 | $-0.35 | $2.66 | $1.78 | $2.78 | $2.20 | $2.24 | $1.74 | $1.85 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.83 | $3.55 | $3.44 | $1.81 | $2.48 | $1.82 | $-0.35 | $2.59 | $1.74 | $2.70 | $2.14 | $2.18 | $1.69 | $1.80 | |
| Shares Outstanding | 17.9 | 18.4 | 18.8 | 18.5 | 18.5 | 18.5 | 18.3 | 18.1 | 17.9 | 17.7 | 17.5 | 18.0 | 18.2 | 18.3 | 18.5 | 18.8 | 18.8 | |
| Diluted Shares Outstanding | 18.2 | 18.6 | 19.1 | 18.8 | 18.7 | 18.8 | 18.6 | 18.5 | 18.3 | 17.7 | 18.0 | 18.5 | 18.7 | 18.8 | 19.1 | 19.4 | 19.3 |
| 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 | $1.67 | $1.23 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.64 | $1.21 | ||
| Shares Outstanding | 17.9 | 18.6 | 18.5 | 18.7 | 18.8 | 18.8 | 18.9 | 18.7 | 18.6 | 18.6 | ||
| Diluted Shares Outstanding | 18.2 | 18.5 | 18.7 | 19.0 | 19.0 | 19.1 | 19.2 | 19.1 | 18.9 | 18.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 84.6 | 99.6 | 117.1 | 77.4 | 123.6 | 141.0 | 74.6 | 85.6 | 58.4 | 58.0 | 51.3 | 93.0 | 81.0 | 53.9 | 52.3 | 39.5 | |
| 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 | 84.6 | 99.6 | 117.1 | 77.4 | 123.6 | 141.0 | 74.6 | 85.6 | 58.4 | 58.0 | 51.3 | 93.0 | 81.0 | 53.9 | 52.3 | 39.5 | |
| Accounts Receivable | 268.8 | 259.1 | 247.6 | 251.5 | 211.4 | 199.9 | 223.3 | 216.2 | 209.5 | 149.1 | 140.4 | 152.4 | 140.2 | 138.1 | 128.9 | 127.5 | |
| Inventory | 189.7 | 183.8 | 175.9 | 206.6 | 160.6 | 127.7 | 150.1 | 135.1 | 127.7 | 78.6 | 77.3 | 80.5 | 66.9 | 58.1 | 65.9 | 61.7 | |
| Other Current Assets | 34.7 | 34.1 | 28.5 | 39.8 | 31.2 | 25.0 | 33.0 | 9.1 | 7.5 | 2.4 | 2.5 | 1.6 | 1.7 | 0.4 | 1.0 | 19.5 | |
| Total Current Assets | 577.8 | 576.6 | 569.1 | 575.3 | 526.8 | 493.6 | 481.0 | 468.6 | 423.1 | 297.9 | 293.6 | 347.1 | 315.3 | 273.4 | 272.1 | 248.3 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 99.4 | 80.1 | 79.5 | 99.6 | 91.3 | 84.6 | 88.8 | 116.9 | 97.0 | 95.8 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 1.5 | 1.4 | |
| Total Cash & ST Investments | 99.4 | 80.1 | 79.5 | 99.6 | 91.3 | 84.6 | 88.8 | 116.9 | 97.0 | 95.8 | |
| Accounts Receivable | 249.3 | 265.3 | 251.2 | 259.1 | 260.2 | 268.8 | 257.3 | 247.6 | 241.9 | 263.5 | |
| Inventory | 205.9 | 195.4 | 191.3 | 183.8 | 201.8 | 189.7 | 181.4 | 175.9 | 184.6 | 198.4 | |
| Other Current Assets | 43.7 | 33.8 | 28.9 | 34.1 | 40.6 | 34.7 | 33.6 | 27.7 | 31.1 | 32.1 | |
| Total Current Assets | 598.3 | 574.6 | 550.9 | 576.6 | 593.9 | 577.8 | 561.1 | 569.1 | 554.6 | 589.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 223.6 | 0.0 | 229.4 | 211.7 | 214.1 | 230.0 | 219.9 | 163.4 | 180.0 | 112.1 | 95.0 | 86.5 | 83.5 | 86.2 | 87.2 | 87.6 | |
| Goodwill | 191.0 | 185.6 | 187.4 | 182.0 | 193.1 | 207.8 | 195.1 | 182.7 | 186.0 | 21.1 | 16.8 | 18.4 | 18.9 | 19.7 | 20.3 | 20.4 | |
| Intangible Assets | 67.5 | 58.7 | 63.1 | 76.4 | 98.0 | 126.2 | 137.7 | 146.5 | 172.3 | 6.5 | 3.2 | 15.6 | 19.0 | 21.4 | 23.8 | 25.3 | |
| Long-Term Investments | -7.9 | 0.7 | 0.0 | 0.0 | -20.6 | -39.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 107.6 | 368.5 | 64.4 | 19.1 | 29.7 | 25.0 | 29.2 | 15.7 | 21.3 | 19.1 | 11.6 | 11.2 | 17.2 | 9.0 | 5.9 | 7.8 | |
| Total Long-Term Assets | 589.7 | 613.5 | 544.3 | 509.8 | 534.9 | 589.0 | 581.9 | 523.9 | 570.9 | 172.1 | 138.7 | 139.8 | 141.0 | 147.3 | 152.2 | 155.4 | |
| Total Assets | 1,167.5 | 1,190.1 | 1,113.4 | 1,085.1 | 1,061.7 | 1,082.6 | 1,062.9 | 992.5 | 994.0 | 470.0 | 432.3 | 486.9 | 456.3 | 420.8 | 424.3 | 403.7 |
| 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 | 246.8 | 246.4 | 240.0 | 239.0 | 235.8 | 223.6 | 225.1 | 229.4 | 214.4 | 216.8 | |
| Goodwill | 208.3 | 207.2 | 192.8 | 185.6 | 198.4 | 191.0 | 192.2 | 187.4 | 180.5 | 185.6 | |
| Intangible Assets | 55.9 | 58.2 | 57.3 | 58.7 | 66.4 | 67.5 | 72.3 | 63.1 | 64.2 | 69.6 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | -5.0 | -8.6 | -9.7 | |
| Other Long-Term Assets | 147.6 | 155.1 | 139.3 | 129.5 | 121.6 | 107.6 | 101.0 | 64.4 | 45.6 | 46.5 | |
| Total Long-Term Assets | 658.6 | 666.9 | 629.4 | 613.5 | 622.2 | 589.7 | 590.6 | 544.3 | 504.7 | 518.5 | |
| Total Assets | 1,256.9 | 1,241.5 | 1,180.3 | 1,190.1 | 1,216.1 | 1,167.5 | 1,151.7 | 1,113.4 | 1,059.3 | 1,108.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 128.7 | 126.9 | 111.4 | 126.1 | 121.5 | 106.3 | 94.1 | 98.4 | 96.1 | 47.4 | 50.4 | 61.6 | 53.1 | 47.0 | 46.9 | 40.5 | |
| Short-Term Debt | 7.8 | 19.8 | 20.8 | 5.2 | 4.2 | 10.9 | 31.3 | 27.0 | 30.9 | 3.5 | 3.5 | 3.6 | 3.8 | 2.0 | 4.2 | 3.2 | |
| Other Current Liabilities | 122.7 | 122.6 | 122.3 | 123.7 | 156.9 | 131.2 | 142.7 | 118.5 | 103.7 | 79.6 | 43.5 | 78.1 | 72.3 | 70.8 | 39.4 | 72.0 | |
| Current Liabilities | 266.2 | 292.2 | 273.7 | 261.6 | 290.3 | 254.3 | 274.9 | 248.9 | 236.5 | 132.8 | 133.2 | 145.6 | 131.5 | 121.7 | 124.0 | 116.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 110.6 | 122.3 | 115.3 | 126.9 | 128.0 | 128.7 | 124.9 | 111.4 | 98.5 | 113.0 | |
| Short-Term Debt | 0.4 | 0.4 | 0.5 | 19.8 | 0.6 | 7.8 | 7.2 | 20.8 | 5.9 | 5.6 | |
| Other Current Liabilities | 156.9 | 152.1 | 141.6 | 122.6 | 144.9 | 129.7 | 128.3 | 122.3 | 140.4 | 139.2 | |
| Current Liabilities | 281.5 | 274.8 | 257.4 | 292.2 | 273.5 | 266.2 | 260.4 | 273.7 | 244.8 | 257.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 205.0 | 234.5 | 221.6 | 312.2 | 288.8 | 326.3 | 337.8 | 328.1 | 346.0 | 32.7 | 21.2 | 24.6 | 28.0 | 30.3 | 32.3 | 27.7 | |
| Capital Leases | 30.3 | 56.0 | 42.4 | 17.1 | 25.4 | 28.7 | 30.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 7.9 | 4.9 | 5.0 | 11.5 | 20.6 | 39.1 | 41.7 | 46.0 | 53.2 | 0.2 | 0.0 | 6.0 | 2.9 | 3.3 | 3.2 | 4.5 | |
| Total Liabilities | 541.6 | 568.0 | 535.1 | 613.0 | 626.6 | 676.5 | 701.6 | 676.2 | 695.5 | 191.5 | 180.1 | 206.3 | 192.5 | 185.7 | 203.4 | 187.5 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 272.6 | 247.5 | 248.7 | 234.5 | 243.8 | 235.3 | 234.5 | 221.6 | 234.6 | 289.8 | |
| Capital Leases | 0.0 | 35.4 | 35.4 | 56.0 | 36.9 | 30.6 | 27.9 | 42.4 | 18.7 | 17.4 | |
| Def. Tax Liability | 1.2 | 5.3 | 5.1 | 4.9 | 7.9 | 7.9 | 8.4 | 5.0 | 8.6 | 9.7 | |
| Total Liabilities | 614.2 | 587.8 | 554.2 | 568.0 | 567.6 | 541.6 | 535.8 | 535.1 | 513.0 | 586.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 7.1 | 7.1 | 7.0 | 7.0 | 7.0 | 6.9 | 6.9 | 6.8 | 6.7 | 6.6 | 6.7 | 6.9 | 6.9 | 6.9 | 7.1 | 7.1 | |
| Retained Earnings | 593.1 | 609.7 | 547.4 | 458.0 | 410.6 | 363.3 | 346.0 | 316.3 | 297.0 | 318.2 | 293.7 | 286.1 | 249.9 | 236.1 | 227.9 | 220.4 | |
| Comprehensive Income | -56.3 | -72.7 | -42.3 | -50.2 | -37.9 | -20.1 | -38.5 | -37.2 | -22.3 | -49.9 | -48.1 | -38.6 | -25.0 | -30.3 | -29.2 | -22.3 | |
| Total Common Equity | 624.6 | 620.8 | 577.0 | 470.8 | 433.8 | 404.8 | 359.9 | 314.4 | 296.5 | 278.5 | 252.2 | 280.7 | 263.8 | 235.1 | 220.9 | 216.1 |
| 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 | 6.9 | 7.0 | 7.0 | 7.1 | 7.1 | 7.1 | 7.1 | 7.0 | 7.0 | 7.0 | |
| Retained Earnings | 641.5 | 632.0 | 617.2 | 609.7 | 608.6 | 593.1 | 570.5 | 547.4 | 521.7 | 503.8 | |
| Comprehensive Income | -34.1 | -33.6 | -57.4 | -72.7 | -45.3 | -56.3 | -49.5 | -42.3 | -54.7 | -44.3 | |
| Total Common Equity | 640.9 | 651.9 | 624.4 | 620.8 | 647.2 | 624.6 | 614.6 | 577.0 | 545.0 | 520.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 243.1 | 254.3 | 242.4 | 317.4 | 293.0 | 337.2 | 369.1 | 355.1 | 376.8 | 36.2 | 24.7 | 28.1 | 31.8 | 32.3 | 36.5 | 30.8 | |
| Book Value | 625.9 | 622.1 | 578.3 | 472.1 | 435.1 | 406.1 | 361.3 | 316.4 | 298.5 | 278.5 | 252.2 | 280.7 | 263.8 | 235.1 | 220.9 | 216.1 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1.8 | 1.8 | 1.7 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | |
| Book Value | 640.9 | 651.9 | 624.4 | 620.8 | 647.2 | 624.6 | 614.6 | 577.0 | 545.0 | 520.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 110.2 | 43.8 | 83.7 | 109.5 | 66.3 | 64.9 | 33.7 | 45.9 | 33.5 | -6.2 | 46.6 | 32.1 | 50.7 | 40.2 | 41.6 | 32.7 | 34.8 | |
| Depreciation & Amortization | 53.7 | 58.7 | 55.1 | 51.1 | 48.7 | 53.1 | 53.4 | 54.4 | 54.4 | 43.3 | 18.3 | 18.0 | 20.1 | 20.2 | 20.9 | 21.4 | 21.2 | |
| Stock-Based Compensation | 13.0 | 10.4 | 11.9 | 11.6 | 7.8 | 9.5 | 6.0 | 11.4 | 8.3 | 5.9 | 3.9 | 8.2 | 7.3 | 6.1 | 9.1 | 5.4 | 4.6 | |
| Change Working Capital | -18.2 | -60.5 | -55.2 | 38.4 | -131.9 | -48.4 | 40.5 | -39.7 | -8.1 | 0.1 | -10.0 | -24.2 | -20.3 | -13.9 | -27.7 | -5.7 | -8.6 | |
| Change In Accounts Receivable | -7.8 | 4.1 | -15.0 | 4.1 | -46.3 | -20.3 | 23.2 | -9.9 | -7.6 | -14.4 | -9.3 | 4.5 | -18.8 | -7.6 | -11.8 | -4.5 | -7.9 | |
| Change In Accounts Payable | 16.0 | -1.9 | 15.4 | -15.3 | 7.7 | 19.1 | 8.5 | -7.5 | 4.6 | 10.8 | -3.9 | -10.5 | 10.2 | 6.1 | 1.0 | 4.6 | -1.4 | |
| Change In Inventories | -7.3 | -21.7 | -33.0 | 14.3 | -68.3 | -56.0 | 18.3 | -21.1 | -16.6 | -2.9 | 0.0 | -10.2 | -21.2 | -12.0 | -0.1 | -7.7 | -4.4 | |
| Other Non-cash Items | 88.3 | 8.4 | 4.0 | 4.7 | -0.4 | 5.3 | 4.2 | 9.5 | 2.7 | 17.2 | 0.3 | 12.2 | 1.5 | 1.5 | 0.5 | 4.4 | 1.9 | |
| Cash from Operations | 139.7 | 0.0 | 0.0 | 188.4 | -25.1 | 69.4 | 133.8 | 71.9 | 80.0 | 54.2 | 57.9 | 45.2 | 59.4 | 59.8 | 47.6 | 56.9 | 42.5 |
| 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 | -4.4 | 14.9 | 20.2 | 13.1 | 6.6 | 20.8 | 27.9 | 28.4 | 31.0 | 22.9 | |
| Depreciation & Amortization | 15.2 | 14.7 | 14.7 | 14.0 | 14.1 | 13.7 | 13.8 | 13.5 | 13.7 | 12.7 | |
| Stock-Based Compensation | 1.8 | 2.8 | 2.6 | 3.2 | 2.5 | 4.1 | 2.1 | 3.2 | 3.0 | 4.7 | |
| Change Working Capital | 3.9 | -15.3 | -17.0 | -32.1 | 20.6 | -5.8 | -25.5 | -41.6 | 34.6 | 14.3 | |
| Change In Accounts Receivable | -7.4 | 13.9 | -13.3 | 10.9 | -2.7 | 10.5 | -12.7 | -10.1 | -3.8 | 18.8 | |
| Change In Accounts Payable | 14.2 | -9.9 | 2.5 | -8.7 | -2.5 | -2.9 | 6.9 | 13.9 | 9.8 | -14.6 | |
| Change In Inventories | 2.6 | -16.0 | -0.1 | -8.2 | 2.7 | -12.8 | -13.7 | -9.2 | 10.8 | 4.8 | |
| Other Non-cash Items | 3.6 | 1.3 | 2.7 | 0.9 | 1.7 | -1.5 | 0.5 | 0.4 | 1.0 | 1.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 63.8 | 54.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -51.3 | -21.7 | -20.9 | -24.0 | -29.3 | -23.2 | -30.0 | -38.9 | -21.6 | -22.9 | -26.5 | -24.8 | -19.6 | -14.8 | -15.6 | -13.9 | -10.5 | |
| Acquisitions | -25.0 | -3.2 | -25.7 | 0.0 | 0.0 | 24.7 | 0.0 | -19.7 | 4.0 | -354.1 | -12.6 | 1.2 | 1.4 | 3.5 | 0.3 | -2.9 | -0.1 | |
| Investments | -32.1 | 0.0 | -32.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | -31.4 | 0.0 | 0.0 | 0.8 | 4.8 | 0.2 | 0.1 | 3.0 | 1.5 | 1.6 | -1.3 | 0.0 | 0.3 | -0.1 | 4.1 | -2.7 | 0.6 | |
| Cash from Investing | -76.1 | 0.0 | 0.0 | -23.2 | -24.5 | 1.7 | -29.9 | -55.6 | -16.0 | -375.4 | -40.4 | -23.6 | -17.9 | -11.4 | -11.2 | -19.5 | -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 | -4.2 | -6.5 | -3.9 | -7.0 | -9.5 | -4.4 | -4.3 | -3.2 | -8.2 | -3.5 | |
| Acquisitions | 0.2 | -1.2 | 0.0 | 0.0 | 0.0 | 0.2 | -0.2 | -25.5 | 0.2 | 0.3 | |
| Investments | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -32.1 | 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 | 0.2 | 0.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.0 | -3.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -92.6 | 0.0 | 0.0 | -99.8 | -19.1 | -370.4 | -157.7 | -41.8 | -38.3 | -399.2 | -3.5 | -3.4 | -3.5 | -1.1 | -3.0 | -19.3 | -4.2 | |
| Debt Issued | 40.3 | 254.3 | 11.9 | 24.8 | 43.5 | 326.2 | 125.8 | 55.8 | 16.5 | 739.9 | 15.0 | 0.0 | -0.2 | 0.6 | -1.1 | 24.9 | 35.0 | |
| Issuance of Common Stock | 34.4 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 4.9 | 6.1 | 5.9 | 6.9 | 5.3 | 1.7 | 2.3 | 8.3 | 4.2 | 4.2 | 6.5 | |
| Repurchase of Common Stock | -20.8 | -88.5 | -19.6 | -21.7 | -5.0 | -15.0 | 126.4 | 24.8 | 0.0 | 743.3 | -12.8 | -46.0 | -14.1 | -22.2 | -25.3 | -17.6 | -3.2 | |
| Dividends Paid | -20.9 | 0.0 | 0.0 | -20.1 | -18.9 | -17.5 | -16.3 | -16.0 | -15.3 | -15.0 | -14.3 | -14.5 | -14.5 | -13.2 | -12.8 | -12.9 | -11.2 | |
| Other Financing Activities | -10.5 | 0.0 | 0.0 | 19.0 | 51.1 | 313.4 | -0.1 | -0.5 | 14.9 | -16.5 | 15.7 | 0.9 | 1.8 | 6.7 | 2.0 | 21.3 | 1.7 | |
| Cash from Financing | -72.1 | 0.0 | 0.0 | -122.6 | 8.1 | -84.5 | -42.8 | -27.4 | -32.8 | 319.5 | -9.6 | -61.4 | -28.0 | -21.5 | -34.9 | -24.2 | -10.3 |
| 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 | -21.1 | -56.2 | |
| Debt Issued | 273.0 | 25.1 | -1.3 | -5.1 | 9.9 | 1.3 | 1.4 | -0.7 | 23.0 | 1.3 | |
| 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 | -32.2 | -22.7 | -13.4 | -20.2 | -2.5 | -8.0 | -8.0 | -1.1 | -10.0 | -1.7 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.3 | -5.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 13.9 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -35.5 | -49.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -11.2 | 6.6 | -17.3 | 39.7 | -46.2 | -17.4 | 66.4 | -11.5 | 27.1 | 0.4 | 6.7 | -41.7 | 12.0 | 27.0 | 1.6 | 12.8 | 21.5 | |
| Closing Cash Balance | 84.6 | 106.4 | 99.8 | 117.1 | 77.4 | 123.6 | 141.0 | 74.6 | 86.1 | 58.4 | 58.0 | 51.3 | 93.0 | 81.0 | 53.9 | 52.3 | 39.5 |
| 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 | 7.0 | 19.3 | 0.6 | -20.3 | 8.5 | 6.7 | -4.2 | -28.3 | 20.1 | 1.2 | |
| Closing Cash Balance | 106.4 | 99.4 | 80.1 | 79.5 | 99.8 | 91.3 | 84.6 | 88.8 | 117.1 | 97.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 88.4 | 43.3 | 68.3 | 164.4 | -54.4 | 46.2 | 103.8 | 33.0 | 58.4 | 31.2 | 31.4 | 20.5 | 39.8 | 45.0 | 31.9 | 43.0 | 32.0 | |
| Real Free Cash Flow | 75.4 | 32.9 | 56.4 | 152.8 | -62.2 | 36.7 | 97.8 | 21.6 | 50.1 | 25.3 | 27.5 | 12.2 | 32.5 | 38.9 | 22.9 | 37.6 | 27.4 |
| 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 | 10.0 | 22.2 | 18.6 | -7.4 | 28.0 | 26.3 | 14.3 | -0.3 | 55.6 | 50.9 | |
| Real Free Cash Flow | 8.2 | 19.4 | 16.0 | -10.6 | 25.5 | 22.2 | 12.2 | -3.5 | 52.6 | 46.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 27.1 | 47.9 | 1415.4 |
| P/S | 1 | 1.3 | 754.8 |
| P/B | 1.8 | 3.6 | 696.2 |
| P/FCF | 35.9 | 41.3 | 1277 |
| Market cap | $1.4 | $1.5 |
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 % | 19.4 % | 0 % |
| Debt to Income | 623.3 % | 915.7 % | 0 % |
| Debt to Free cash flow | 827.3 % | 44.1 % | 0 % |
| Interest expense percentage | 12.3 % | 14.7 % | 30.3 % |
| Current ratio | 2.1 | 2.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 6.8 % | 12.9 % | 0 % |
| ROA | 3.5 % | 6.5 % | 0 % |
| CapEx to Revenue | 0 % | 2.4 % | 5.5 % |
| RaD to Revenue | 0 % | 3.3 % | 0 % |
| ROEM | 259,823.0 | 155326.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 40.2 % | 41.8 % | 50.1 % |
| Operating margin | 5.7 % | 7.2 % | 24.6 % |
| Net margin | 3.6 % | 4.8 % | 22.2 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.3 % | 0 % |
| Dividend payout percentage | 0 % | 57.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 18.2 mil | 18.7 mil |
| Employee count | 4.6 tis | 2.3 tis |
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