Ostatní
Návod 
Unifi, Inc.
UFI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.1B
Obrat
1B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
0%
ROA
0%
PE
-1
PS
0
Cena 1R
3-6
⌀ Cena
4.42
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
Profil
Unifi, Inc. se spolu se svými dceřinými společnostmi zabývá výrobou a prodejem recyklovaných a syntetických výrobků ve Spojených státech, Brazílii, Číně a v mezinárodním měřítku. Působí ve čtyřech segmentech: Polyester, Nylon, Brazílie a Asie. Segment polyesteru nabízí částečně orientované, texturované, roztokové a obalové barvené, kroucené, trámované a tažené navinuté příze a předspotřební a pospotřební odpadní produkty, včetně plastových vloček z lahví, polyesterového polymeru a korálků ze střižových vláken, jiným výrobcům příze a pletencům a tkalcům, které vyrábějí přízi a/nebo tkaninu pro oděvy, punčochové zboží, bytové vybavení, automobilový, průmyslový a jiný trh konečného užití. Nylonový segment poskytuje prvotní nebo recyklované texturované, roztokově barvené a spandexové příze pletařům a tkalcům, které vyrábějí textilie především pro oděvní, punčochové a zdravotnické trhy. Segment Brazílie vyrábí a prodává výrobky na bázi polyesteru pletařům a tkalcům, které vyrábějí textilie pro oděvy, bytové vybavení, automobilový, průmyslový a další trh pro konečné užití. Segment Asia prodává především výrobky na bázi polyesteru pletačům a tkalcům, kteří vyrábějí textilie pro oděvy, bytový nábytek, automobilový, průmyslový a další trh pro konečné užití. Společnost prodává své výrobky prostřednictvím prodejců a nezávislých obchodních zástupců pod značkami REPREVE a PROFIBER. Společnost Unifi, Inc. byla založena v roce 1969 a sídlí v Greensboro v Severní Karolíně.
Sektor
Consumer Cyclical
Odvětví
Apparel - Manufacturers
Počet zaměstnanců
2700
Založení
1980-03-17
Podobné společnosti
$ 3.71
+ $ 0.04
$ 6.01
+ $ 0.01
$ 1.18
- $ 0.07
$ 4.73
+ $ 0.04
$ 2.57
- $ 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 | 571.9 | 571.3 | 582.2 | 623.5 | 815.8 | 667.6 | 606.5 | 708.8 | 678.9 | 647.3 | 643.6 | 687.1 | 687.9 | 714.0 | 705.1 | 707.8 | 616.8 | |
| Cost of Revenues | 562.1 | 562.9 | 565.6 | 609.3 | 735.3 | 574.1 | 567.5 | 642.5 | 592.5 | 553.1 | 550.0 | 596.4 | 604.6 | 640.9 | 650.7 | 634.9 | 545.3 | |
| Gross Profit | 9.8 | 8.4 | 16.6 | 14.2 | 80.5 | 93.5 | 39.0 | 66.3 | 86.4 | 94.2 | 93.6 | 90.7 | 83.3 | 73.1 | 54.4 | 73.0 | 71.5 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 143.1 | 135.7 | 146.6 | 146.6 | 138.9 | 147.4 | 157.5 | 147.4 | 157.5 | 138.8 | |
| Cost of Revenues | 135.8 | 132.3 | 147.0 | 147.0 | 138.3 | 137.9 | 146.7 | 137.9 | 146.7 | 139.4 | |
| Gross Profit | 7.3 | 3.4 | -0.4 | -0.4 | 0.5 | 9.5 | 10.8 | 9.5 | 10.8 | -0.6 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 10.9 | 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 | 47.3 | 52.5 | 51.3 | 43.8 | 52.7 | 56.1 | 50.8 | 47.5 | 49.7 | 46.2 | 47.4 | 43.5 | 43.0 | 46.2 | |
| Depreciation & Amortization | 24.0 | 25.3 | 27.7 | 27.0 | 27.5 | 36.6 | 23.7 | 23.0 | 22.6 | 20.4 | 17.5 | 18.0 | 17.9 | 24.6 | 27.1 | 26.0 | 27.4 | |
| Total Operating Expenses | 55.7 | 17.9 | 54.0 | 55.1 | 52.7 | 45.2 | 47.9 | 55.3 | 57.6 | 50.4 | 51.4 | 52.2 | 51.8 | 50.4 | 45.8 | 43.1 | 45.3 | |
| Operating Income | -46.0 | -9.5 | -37.4 | -40.9 | 28.6 | 38.6 | -8.6 | 15.6 | 28.8 | 43.8 | 42.2 | 38.5 | 31.5 | 22.7 | 8.6 | 28.7 | 26.2 |
| Operating Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 5.4 | 6.0 | 6.3 | 6.3 | 6.3 | 6.5 | 6.9 | 6.5 | 6.9 | 7.0 | ||
| Total Operating Expenses | 15.9 | 13.0 | 13.4 | 13.4 | 8.1 | 12.7 | 11.6 | 12.7 | 11.6 | 11.5 | ||
| Operating Income | -8.6 | -9.6 | -13.9 | -13.9 | -7.6 | -3.2 | -0.8 | -3.2 | -0.8 | -12.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.2 | 0.9 | 2.1 | 2.1 | 1.5 | 0.6 | 0.7 | 0.6 | 0.6 | 0.5 | 0.6 | 0.9 | 1.8 | 0.7 | 1.9 | 2.5 | 3.1 | |
| Interest Expense | 8.6 | 9.5 | 9.9 | 7.6 | 3.1 | 3.3 | 4.8 | 5.4 | 4.9 | 3.6 | 3.5 | 4.0 | 4.3 | 4.5 | 16.1 | 19.2 | 21.9 | |
| Other Expense | -9.2 | -9.1 | -8.1 | -4.6 | -1.8 | 7.7 | -47.7 | -5.5 | 5.8 | 2.6 | 9.0 | 18.4 | 18.9 | 10.1 | 14.4 | 19.2 | -0.9 | |
| IBT | -55.2 | -18.6 | -45.5 | -45.4 | 26.8 | 46.3 | -56.3 | 10.0 | 30.2 | 43.3 | 48.2 | 53.8 | 47.9 | 29.0 | 8.8 | 32.4 | 18.4 | |
| Income Tax Expense | -0.9 | 1.7 | 1.9 | 0.9 | 11.7 | 17.3 | 1.0 | 7.6 | -1.5 | 10.9 | 15.1 | 13.3 | 20.2 | 13.3 | -2.0 | 7.3 | 7.7 | |
| Net Income | -54.2 | -20.3 | -47.4 | -46.3 | 15.2 | 29.1 | -57.2 | 2.5 | 31.7 | 32.9 | 34.4 | 42.2 | 28.8 | 16.6 | 11.5 | 25.1 | 10.7 |
| Net Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.5 | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.4 | 0.6 | ||
| Interest Expense | 1.8 | 2.0 | 2.4 | 2.4 | 2.4 | 2.5 | 2.4 | 2.5 | 2.4 | 2.5 | ||
| Other Expense | -2.8 | -1.5 | -2.4 | -2.4 | -2.5 | -2.2 | -2.0 | -2.2 | -2.0 | -1.7 | ||
| IBT | -11.4 | -11.2 | -16.3 | -16.3 | -10.0 | -5.5 | -2.8 | -5.5 | -2.8 | -13.7 | ||
| Income Tax Expense | -2.1 | 0.2 | 0.5 | 0.5 | 1.3 | 2.2 | 1.2 | 2.2 | 1.2 | -0.5 | ||
| Net Income | -9.3 | -11.4 | -16.8 | -16.8 | -11.4 | -7.6 | -4.0 | -7.6 | -4.0 | -13.3 |
| 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 | $-2.57 | $0.82 | $1.57 | $-3.10 | $0.13 | $1.73 | $1.81 | $1.93 | $2.32 | $1.52 | $0.84 | $0.57 | $1.25 | $0.54 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-2.57 | $0.80 | $1.54 | $-3.10 | $0.13 | $1.70 | $1.78 | $1.87 | $2.24 | $1.47 | $0.80 | $0.56 | $1.22 | $0.51 | |
| Shares Outstanding | 17.9 | 18.3 | 18.2 | 18.0 | 18.4 | 18.5 | 18.5 | 18.4 | 18.3 | 18.1 | 17.9 | 18.2 | 18.9 | 19.9 | 20.1 | 20.1 | 20.3 | |
| Diluted Shares Outstanding | 17.9 | 18.3 | 18.2 | 18.1 | 18.9 | 18.9 | 18.5 | 18.7 | 18.6 | 18.4 | 18.4 | 18.8 | 19.6 | 20.7 | 20.4 | 20.5 | 20.5 |
| Per Share Data | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 17.9 | 18.3 | 18.4 | 18.4 | 18.3 | 18.3 | 18.3 | 18.3 | 18.3 | 18.1 | ||
| Diluted Shares Outstanding | 17.9 | 18.4 | 18.4 | 18.4 | 18.3 | 18.3 | 18.3 | 18.3 | 18.3 | 18.1 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 26.8 | 22.7 | 22.7 | 47.0 | 53.3 | 78.3 | 75.3 | 22.2 | 44.9 | 35.4 | 16.6 | 10.0 | 15.9 | 8.8 | 10.9 | 27.5 | 42.7 | |
| 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 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 26.8 | 22.7 | 22.7 | 47.0 | 53.3 | 78.3 | 75.3 | 22.2 | 44.9 | 35.4 | 16.6 | 10.0 | 15.9 | 8.8 | 10.9 | 27.5 | 42.7 | |
| Accounts Receivable | 82.4 | 83.8 | 83.8 | 83.5 | 106.7 | 97.2 | 57.8 | 88.9 | 86.3 | 81.1 | 83.4 | 85.3 | 94.1 | 99.8 | 99.8 | 100.6 | 91.2 | |
| Inventory | 133.8 | 122.9 | 122.9 | 150.8 | 173.3 | 141.2 | 109.7 | 133.8 | 126.3 | 111.4 | 103.5 | 111.6 | 113.4 | 110.7 | 112.8 | 134.9 | 111.0 | |
| Other Current Assets | 5.9 | 6.3 | 6.3 | 12.7 | 19.0 | 12.4 | 11.8 | 20.7 | 16.8 | 15.7 | 8.3 | 6.0 | 6.1 | 5.9 | 6.7 | 5.3 | 6.1 | |
| Total Current Assets | 248.9 | 235.6 | 235.6 | 294.1 | 352.3 | 329.1 | 254.5 | 265.6 | 274.3 | 243.6 | 211.9 | 215.3 | 231.2 | 226.8 | 238.0 | 273.8 | 252.7 |
| Current Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 20.6 | 22.7 | 18.7 | 13.7 | 13.7 | 22.7 | 16.3 | 36.0 | 13.7 | 47.0 | |
| 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 | 20.6 | 22.7 | 18.7 | 13.7 | 13.7 | 22.7 | 16.3 | 36.0 | 13.7 | 47.0 | |
| Accounts Receivable | 80.9 | 83.8 | 73.5 | 82.2 | 82.2 | 83.8 | 91.3 | 75.9 | 82.2 | 83.5 | |
| Inventory | 124.4 | 122.9 | 132.9 | 145.4 | 145.4 | 122.9 | 131.5 | 135.7 | 145.4 | 150.8 | |
| Other Current Assets | 7.5 | 6.3 | 6.1 | 9.9 | 9.9 | 6.3 | 6.5 | 8.4 | 9.9 | 12.7 | |
| Total Current Assets | 233.4 | 235.6 | 231.1 | 251.2 | 251.2 | 235.6 | 245.5 | 255.9 | 251.2 | 294.1 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 202.0 | 180.8 | 180.8 | 226.3 | 225.2 | 210.5 | 213.2 | 206.8 | 205.5 | 203.4 | 185.1 | 136.2 | 123.8 | 115.2 | 127.1 | 151.0 | 151.5 | |
| Goodwill | 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 | |
| Intangible Assets | 0.7 | 0.6 | 0.6 | 1.2 | 2.5 | 4.0 | 1.4 | 2.2 | 3.0 | 2.2 | 3.7 | 5.4 | 7.4 | 7.8 | 9.8 | 11.6 | 14.1 | |
| Long-Term Investments | 4.5 | 1.2 | 1.2 | 3.0 | 2.1 | 2.2 | 2.2 | 114.3 | 112.6 | 119.5 | 117.4 | 113.9 | 99.2 | 93.3 | 95.8 | 91.3 | 73.5 | |
| Other Long-Term Assets | 7.7 | 3.2 | 3.2 | 10.3 | 4.2 | 8.5 | 0.5 | 0.7 | 3.1 | 0.6 | 6.3 | 4.0 | 5.1 | 10.2 | 10.3 | 3.7 | 11.0 | |
| Total Long-Term Assets | 220.3 | 191.2 | 191.2 | 244.8 | 236.5 | 226.3 | 219.7 | 326.5 | 327.5 | 327.9 | 315.0 | 261.0 | 237.8 | 228.6 | 244.2 | 263.3 | 251.8 | |
| Total Assets | 469.2 | 426.9 | 426.9 | 538.8 | 588.7 | 555.4 | 474.2 | 592.2 | 601.8 | 571.5 | 526.9 | 476.4 | 469.1 | 455.5 | 482.2 | 537.1 | 504.5 |
| Long-Term Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 180.2 | 180.8 | 192.2 | 198.2 | 198.2 | 180.8 | 190.0 | 216.5 | 198.2 | 226.3 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 1.2 | |
| Long-Term Investments | 3.7 | 1.2 | 1.5 | 1.6 | 1.6 | 1.2 | 1.2 | 3.1 | 1.6 | 3.0 | |
| Other Long-Term Assets | 0.8 | 3.2 | 9.7 | 10.2 | 10.2 | 3.2 | 4.4 | 11.0 | 10.2 | 10.3 | |
| Total Long-Term Assets | 191.3 | 191.2 | 208.5 | 215.8 | 215.8 | 191.2 | 201.0 | 236.2 | 215.8 | 244.8 | |
| Total Assets | 424.6 | 426.9 | 439.7 | 467.0 | 467.0 | 426.9 | 446.5 | 492.1 | 467.0 | 538.8 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 43.6 | 37.5 | 37.5 | 44.5 | 73.5 | 54.3 | 25.6 | 59.2 | 68.0 | 59.0 | 61.5 | 45.0 | 51.4 | 45.5 | 48.5 | 42.8 | 40.7 | |
| Short-Term Debt | 14.5 | 14.5 | 14.5 | 13.8 | 13.9 | 17.9 | 15.3 | 15.5 | 17.0 | 17.1 | 13.8 | 12.4 | 7.2 | 0.1 | 7.2 | 10.4 | 15.3 | |
| Other Current Liabilities | 16.9 | 14.7 | 14.7 | 12.9 | 19.6 | 30.6 | 12.8 | 32.4 | -2.2 | 15.4 | 17.6 | 15.9 | 17.8 | 17.7 | 13.6 | 17.5 | 21.7 | |
| Current Liabilities | 76.6 | 70.9 | 70.9 | 72.0 | 108.8 | 105.4 | 55.0 | 74.7 | 85.0 | 76.1 | 75.3 | 74.7 | 80.3 | 64.9 | 71.5 | 71.8 | 78.2 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 33.6 | 37.5 | 35.8 | 41.3 | 41.3 | 37.5 | 43.6 | 34.7 | 41.3 | 44.5 | |
| Short-Term Debt | 15.3 | 14.5 | 14.4 | 14.6 | 14.6 | 14.5 | 14.3 | 14.1 | 14.6 | 13.8 | |
| Other Current Liabilities | 15.4 | 14.7 | 10.6 | 13.4 | 13.4 | 14.7 | 15.7 | 12.1 | 13.4 | 12.9 | |
| Current Liabilities | 65.0 | 70.9 | 67.2 | 76.3 | 76.3 | 70.9 | 78.6 | 68.5 | 76.3 | 72.0 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 111.5 | 101.3 | 101.3 | 134.8 | 109.0 | 77.4 | 91.9 | 111.5 | 113.6 | 111.4 | 109.2 | 91.7 | 92.3 | 97.7 | 114.3 | 161.5 | 166.3 | |
| Capital Leases | 12.4 | 16.0 | 16.0 | 8.0 | 8.9 | 8.9 | 9.0 | 11.1 | 7.0 | 7.1 | 0.0 | 3.4 | 0.8 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 1.9 | 1.2 | 1.2 | 3.4 | 5.0 | 6.7 | 2.5 | 6.8 | 7.7 | 11.5 | 5.0 | 0.1 | 2.2 | 1.3 | 0.8 | 4.1 | 0.1 | |
| Total Liabilities | 205.9 | 177.4 | 177.4 | 215.2 | 227.3 | 196.9 | 158.0 | 199.3 | 212.0 | 210.7 | 199.9 | 177.3 | 182.3 | 169.0 | 191.5 | 237.4 | 244.6 |
| Long-Term Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 113.2 | 101.3 | 129.6 | 125.4 | 125.4 | 101.3 | 134.0 | 125.7 | 125.4 | 134.8 | |
| Capital Leases | 0.0 | 16.0 | 16.8 | 17.1 | 17.1 | 16.0 | 15.4 | 18.2 | 17.1 | 8.0 | |
| Def. Tax Liability | 1.2 | 1.2 | 1.9 | 1.9 | 1.9 | 1.2 | 1.9 | 2.5 | 1.9 | 3.4 | |
| Total Liabilities | 183.5 | 177.4 | 202.5 | 207.3 | 207.3 | 177.4 | 218.2 | 200.8 | 207.3 | 215.2 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 2.0 | 2.0 | 6.0 | |
| Retained Earnings | 259.4 | 239.0 | 239.0 | 306.8 | 353.1 | 344.8 | 315.7 | 374.7 | 371.8 | 339.9 | 307.1 | 278.3 | 245.7 | 252.1 | 252.8 | 241.3 | 216.2 | |
| Comprehensive Income | -68.8 | -65.5 | -65.5 | -53.9 | -59.6 | -53.4 | -63.8 | -43.2 | -40.5 | -32.9 | -29.8 | -26.9 | -4.6 | -5.5 | 0.0 | 23.8 | 10.1 | |
| Total Common Equity | 263.4 | 249.5 | 249.5 | 323.6 | 361.4 | 358.4 | 316.2 | 392.8 | 389.8 | 360.8 | 325.0 | 297.5 | 285.0 | 284.9 | 289.5 | 299.7 | 259.9 |
| Total Common Equity | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | |
| Retained Earnings | 227.7 | 239.0 | 240.4 | 251.8 | 251.8 | 239.0 | 223.6 | 273.7 | 251.8 | 306.8 | |
| Comprehensive Income | -63.3 | -65.5 | -77.5 | -65.3 | -65.3 | -65.5 | -70.3 | -54.4 | -65.3 | -53.9 | |
| Total Common Equity | 241.1 | 249.5 | 237.2 | 259.7 | 259.7 | 249.5 | 228.4 | 291.3 | 259.7 | 323.6 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 138.4 | 115.9 | 115.9 | 148.6 | 123.0 | 95.3 | 107.2 | 127.1 | 130.5 | 128.4 | 123.0 | 104.1 | 99.5 | 97.8 | 121.6 | 171.8 | 181.6 | |
| Book Value | 263.4 | 249.5 | 249.5 | 323.6 | 361.4 | 358.4 | 316.2 | 392.8 | 389.8 | 360.8 | 326.9 | 299.1 | 286.7 | 286.5 | 290.8 | 299.7 | 259.9 |
| Other | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 241.1 | 249.5 | 237.2 | 259.7 | 259.7 | 249.5 | 228.4 | 291.3 | 259.7 | 323.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -47.4 | -20.3 | -47.4 | -46.3 | 15.2 | 29.1 | -57.2 | 2.5 | 31.7 | 32.4 | 33.2 | 40.5 | 27.7 | 15.7 | 10.8 | 25.1 | 10.7 | |
| Depreciation & Amortization | 27.6 | 25.3 | 27.7 | 27.2 | 26.2 | 25.5 | 23.7 | 23.0 | 22.6 | 20.4 | 17.5 | 18.0 | 17.9 | 24.6 | 27.1 | 26.0 | 27.4 | |
| Stock-Based Compensation | 2.1 | 3.3 | 2.1 | 2.8 | 3.6 | 3.5 | 4.0 | 3.3 | 5.8 | 3.0 | 2.5 | 3.1 | 2.7 | 2.3 | 2.4 | 0.9 | 2.1 | |
| Change Working Capital | 21.9 | 9.9 | 21.9 | 20.0 | -42.3 | -19.1 | 32.8 | -20.0 | -23.2 | -14.1 | 1.4 | -5.4 | 15.1 | -2.6 | 11.6 | -26.1 | -12.8 | |
| Change In Accounts Receivable | 2.0 | 4.6 | 2.0 | 23.1 | -13.5 | -40.1 | 17.3 | -2.9 | -7.5 | 1.6 | -0.1 | 4.5 | 4.5 | -0.9 | 0.0 | -6.0 | 18.8 | |
| Change In Accounts Payable | 4.2 | -4.3 | 4.2 | -35.7 | 8.9 | 40.9 | -17.3 | -5.8 | 8.7 | -1.2 | -5.7 | -0.3 | 1.1 | -0.5 | 3.7 | -2.8 | -27.3 | |
| Change In Inventories | 13.9 | 9.6 | 13.9 | 24.4 | -34.7 | -28.1 | 15.8 | -15.8 | -18.2 | -8.5 | 6.8 | -6.2 | -2.7 | -0.4 | 13.1 | -19.3 | -19.2 | |
| Other Non-cash Items | 34.0 | -38.7 | 1.4 | 7.7 | 0.1 | 2.3 | 53.5 | -1.9 | 6.2 | -2.4 | -4.7 | -13.5 | -7.7 | 4.5 | -1.7 | -14.2 | -6.2 | |
| Cash from Operations | 2.1 | 0.0 | 0.0 | 4.7 | 0.4 | 36.7 | 52.7 | 7.3 | 37.3 | 46.1 | 56.0 | 38.9 | 56.4 | 50.5 | 43.3 | 11.9 | 20.6 |
| Cash Flow From Operating Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -9.7 | -11.4 | -11.4 | -16.8 | -11.4 | -7.6 | -4.0 | -10.3 | -19.8 | -13.3 | |
| Depreciation & Amortization | 5.9 | 6.0 | 6.3 | 6.3 | 6.3 | 6.5 | 6.9 | 6.8 | 7.0 | 7.0 | |
| Stock-Based Compensation | 0.0 | 0.8 | 1.2 | 0.8 | 1.2 | 0.4 | 0.3 | 0.4 | 1.2 | 0.2 | |
| Change Working Capital | 28.0 | -4.1 | 5.3 | 3.2 | 5.3 | -12.6 | -1.3 | 0.8 | 8.3 | 14.1 | |
| Change In Accounts Receivable | 18.4 | -0.9 | 6.0 | -10.0 | 6.0 | 2.2 | -2.2 | -10.1 | 10.3 | 4.1 | |
| Change In Accounts Payable | -15.0 | -6.2 | -7.7 | 10.2 | -7.7 | -0.5 | 0.6 | 8.3 | -1.3 | -3.4 | |
| Change In Inventories | 20.6 | -0.7 | 8.0 | 4.1 | 8.0 | -12.9 | -1.3 | 0.1 | 2.5 | 12.6 | |
| Other Non-cash Items | 0.4 | 0.1 | -3.9 | 1.5 | -3.9 | 0.1 | 0.2 | 1.6 | -0.2 | -0.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -11.2 | -10.5 | -11.2 | -36.4 | -39.6 | -24.8 | -18.5 | -24.9 | -25.0 | -33.2 | -52.3 | -26.0 | -19.1 | -8.8 | -6.4 | -20.5 | -13.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 60.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | 0.0 | -4.8 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -57.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.7 | -0.4 | -0.9 | -4.8 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 57.7 | 57.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.7 | 0.0 | 0.0 | 8.7 | |
| Other Investing Activities | 0.5 | 0.0 | 0.0 | 0.2 | -2.1 | -57.6 | 0.1 | -0.1 | -1.8 | -0.2 | -0.6 | 3.3 | 1.8 | 0.1 | 0.2 | 4.0 | 5.1 | |
| Cash from Investing | -10.7 | 0.0 | 0.0 | -36.2 | -41.7 | -24.6 | 41.6 | -24.9 | -26.9 | -33.4 | -52.9 | -22.5 | -16.9 | -9.8 | -6.9 | -17.4 | -8.9 |
| Cash Flow From Investing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.1 | -2.0 | -2.9 | -3.0 | -2.9 | -2.0 | -2.6 | -2.6 | -3.0 | -2.9 | |
| Acquisitions | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -94.5 | 0.0 | 0.0 | 26.6 | -132.9 | -13.6 | -157.6 | -131.3 | -118.8 | -133.2 | -166.6 | -179.3 | -176.1 | -143.5 | -288.0 | -206.2 | -7.9 | |
| Debt Issued | 84.3 | 115.9 | -32.7 | 52.2 | 160.6 | 1.7 | 137.8 | 127.8 | 120.9 | 138.6 | 185.5 | 183.9 | 177.9 | 119.7 | 237.7 | 196.5 | 189.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 132.9 | 0.0 | 199.3 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -0.2 | -0.1 | -0.1 | -9.2 | -2.0 | -2.0 | -0.8 | -0.2 | 0.0 | -6.2 | -10.4 | -38.2 | -19.3 | 0.0 | 0.0 | -5.0 | |
| 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 | -14.9 | -10.6 | -5.9 | 0.0 | |
| Other Financing Activities | 80.7 | 0.0 | 0.0 | -0.6 | 160.0 | 2.8 | 121.7 | 127.5 | 120.3 | 139.7 | 176.4 | 171.4 | 181.9 | 3.0 | 248.8 | -1.2 | -0.4 | |
| Cash from Financing | -10.6 | 0.0 | 0.0 | 25.9 | 18.0 | -12.9 | -37.9 | -4.6 | 1.3 | 6.5 | 3.6 | -18.2 | -32.4 | -41.9 | -49.8 | -14.0 | -13.3 |
| Cash Flow From Financing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 128.5 | 12.6 | -28.1 | 4.0 | 140.0 | 24.1 | -32.4 | 8.5 | -0.3 | -8.6 | |
| 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 | -0.1 | 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -20.2 | -4.1 | -20.2 | -6.3 | -25.0 | 3.0 | 53.0 | -22.7 | 9.5 | 18.8 | 6.6 | -5.9 | 7.2 | -2.1 | -16.6 | -15.2 | 0.0 | |
| Closing Cash Balance | 26.8 | 22.7 | 26.8 | 47.0 | 53.3 | 78.3 | 75.3 | 22.2 | 44.9 | 35.4 | 16.6 | 10.0 | 15.9 | 8.8 | 10.9 | 27.5 | 42.7 |
| Cash position | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 9.6 | -2.1 | 5.0 | -2.4 | 5.0 | -13.1 | -0.9 | -8.3 | -15.5 | 4.6 | |
| Closing Cash Balance | 30.2 | 20.6 | 18.7 | 16.3 | 18.7 | 13.7 | 26.8 | 27.7 | 36.0 | 51.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -9.1 | -31.8 | -9.1 | -31.7 | -39.3 | 11.9 | 34.2 | -17.6 | 12.3 | 12.9 | 3.6 | 12.9 | 37.3 | 41.7 | 37.0 | -8.7 | 7.5 | |
| Real Free Cash Flow | -11.2 | -35.1 | -11.2 | -34.5 | -42.8 | 8.4 | 30.2 | -20.8 | 6.5 | 9.9 | 1.1 | 9.8 | 34.6 | 39.4 | 34.6 | -9.5 | 5.3 |
| Free Cash Flow | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 24.2 | -10.9 | -5.1 | -8.0 | -5.1 | -14.9 | -1.7 | -3.9 | -7.6 | 4.2 | |
| Real Free Cash Flow | 24.2 | -11.8 | -6.3 | -8.7 | -6.3 | -15.3 | -2.0 | -4.4 | -8.8 | 4.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -1.2 | 15.3 | 957.1 |
| P/S | 0.1 | 0.5 | 59.2 |
| P/B | 0.3 | 1.1 | 427.3 |
| P/FCF | -25.7 | 27.3 | 2548.1 |
| Market cap | $0.1 | $0.2 |
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 % | 25 % | 0 % |
| Debt to Income | -236.8 % | 598.3 % | 0 % |
| Debt to Free cash flow | -4966.3 % | 2.7 % | 0 % |
| Interest expense percentage | -18.8 % | 25.8 % | 15.3 % |
| Current ratio | 3.6 | 3.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -22.5 % | 1.4 % | 0 % |
| ROA | -12.8 % | 1 % | 0 % |
| CapEx to Revenue | 1.6 % | 3.4 % | 13.7 % |
| RaD to Revenue | 0 % | 0.2 % | 0 % |
| ROEM | 211,810.4 | 214551.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 1.7 % | 9.7 % | 50.8 % |
| Operating margin | -8 % | 1.8 % | 10.8 % |
| Net margin | -9.5 % | 0.5 % | 6.5 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.8 % | 0 % |
| Dividend payout percentage | 0 % | 18.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 17.9 mil | 19.1 mil |
| Employee count | 2.7 tis | 3.8 tis |
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