Ostatní
Návod 
UFP Technologies, Inc.
UFPT
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.8B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
17%
ROA
10%
PE
22
PS
2
Cena 1R
178-290
⌀ Cena
221.49
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
24-02-2026
Poslední dividenda
Profil
Společnost UFP Technologies, Inc. navrhuje a na zakázku vyrábí komponenty, podsestavy, produkty a obaly s využitím specializovaných pěn, fólií a plastů především pro zdravotnický trh. Jeho jednorázové a jednorázové prostředky a komponenty jsou používány v řadě zdravotnických prostředků, jednorázových prostředků pro péči o rány, prevence infekcí, minimálně invazivních chirurgických zákroků, nositelných předmětů, ortopedických měkkých pomůcek a ortopedických implantačních obalech. Společnost také poskytuje zákazníkům inženýrské produkty a komponenty v oblasti automobilového, leteckého a obranného průmyslu, spotřebitelských, elektronických a průmyslových trhů, které jsou používány ve vojenských uniformních a převodových součástech, automobilovém interiéru, atletické výplně, environmentálně chránících obalech, vzduchové filtraci, abrazivní pilníky na nehty a ochranné pouzdra a vložky. Své výrobky prodává ve Spojených státech především prostřednictvím přímých prodejců a nezávislých zástupců výrobců. Společnost byla založena v roce 1963 a sídlí v Newburyportu ve státě Massachusetts.
Sektor
Healthcare
Odvětví
Medical - Devices
Počet zaměstnanců
4146
Založení
1993-12-17
Podobné společnosti
$ 43.99
+ $ 0.02
$ 67.06
+ $ 2.06
$ 9.39
- $ 0.11
$ 5.55
- $ 0.17
$ 23.83
+ $ 1.46
$ 18.29
+ $ 0.51
$ 13.22
- $ 0.12
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 | 602.8 | 602.8 | 504.4 | 400.1 | 353.8 | 206.3 | 179.4 | 198.4 | 190.5 | 147.8 | 146.1 | 138.9 | 139.3 | 139.2 | 131.0 | 127.2 | 120.8 | |
| Cost of Revenues | 432.4 | 432.4 | 357.7 | 287.8 | 263.5 | 155.2 | 134.7 | 144.4 | 142.1 | 112.4 | 111.5 | 101.4 | 102.4 | 98.6 | 92.8 | 91.0 | 86.2 | |
| Gross Profit | 170.4 | 170.4 | 146.7 | 112.2 | 90.3 | 51.1 | 44.7 | 54.0 | 48.3 | 35.5 | 34.7 | 37.5 | 36.9 | 40.6 | 38.2 | 36.2 | 34.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 148.9 | 154.6 | 151.2 | 148.1 | 144.1 | 145.2 | 110.2 | 105.0 | 101.5 | 100.8 | |
| Cost of Revenues | 106.9 | 111.8 | 107.6 | 106.0 | 102.0 | 103.6 | 77.1 | 74.9 | 75.4 | 73.0 | |
| Gross Profit | 42.0 | 42.7 | 43.5 | 42.2 | 42.1 | 41.5 | 33.0 | 30.1 | 26.1 | 27.8 |
| 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 | 7.2 | 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 | 50.9 | 45.8 | 29.5 | 27.5 | 29.3 | 27.8 | 23.8 | 24.1 | 24.0 | 23.8 | 23.2 | 21.5 | 21.4 | 20.2 | |
| Depreciation & Amortization | 23.4 | 23.4 | 14.7 | 11.4 | 11.9 | 8.9 | 8.3 | 8.2 | 7.8 | 5.6 | 5.6 | 4.8 | 4.4 | 4.1 | 2.9 | 2.8 | 3.2 | |
| Total Operating Expenses | 78.1 | 78.1 | 65.8 | 50.9 | 45.8 | 29.5 | 27.5 | 29.3 | 27.8 | 23.8 | 24.1 | 24.0 | 23.8 | 23.2 | 21.5 | 21.4 | 20.2 | |
| Operating Income | 92.3 | 92.3 | 80.9 | 57.7 | 21.6 | 21.2 | 8.6 | 16.5 | 19.6 | 11.7 | 12.2 | 11.7 | 11.6 | 17.4 | 16.7 | 15.7 | 14.4 |
| 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 | 7.2 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.1 | 12.5 | ||
| Depreciation & Amortization | 9.4 | 4.7 | 4.7 | 4.6 | 4.7 | 4.0 | 3.0 | 3.0 | 3.0 | 2.8 | ||
| Total Operating Expenses | 20.5 | 19.4 | 19.2 | 19.0 | 19.8 | 16.8 | 15.1 | 14.2 | 13.1 | 12.5 | ||
| Operating Income | 21.5 | 23.4 | 24.3 | 23.1 | 22.3 | 24.8 | 18.0 | 15.9 | 13.0 | 15.0 |
| 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 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 9.8 | 9.8 | 8.1 | 3.6 | 2.8 | 0.1 | 0.1 | 0.7 | 1.3 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.0 | -115.5 | |
| Other Expense | -9.8 | -9.8 | -7.9 | -3.8 | 31.1 | 0.0 | 7.7 | 7.1 | -0.9 | 0.1 | 1.7 | -1.7 | -1.2 | 0.0 | 0.0 | 0.8 | 0.2 | |
| IBT | 82.5 | 82.5 | 73.0 | 53.9 | 52.7 | 21.2 | 16.3 | 23.6 | 18.4 | 11.9 | 12.3 | 11.7 | 11.8 | 17.2 | 16.6 | 15.7 | 14.4 | |
| Income Tax Expense | 14.2 | 14.2 | 14.0 | 9.0 | 10.9 | 5.3 | 2.9 | 3.9 | 4.1 | 2.6 | 4.3 | 4.1 | 4.2 | 5.9 | 5.7 | 4.9 | 5.0 | |
| Net Income | 68.3 | 68.3 | 59.0 | 44.9 | 41.8 | 15.9 | 13.4 | 19.8 | 14.3 | 9.2 | 8.0 | 7.6 | 7.6 | 11.3 | 10.9 | 10.3 | 9.2 |
| 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 | 0.9 | ||
| Interest Expense | 1.9 | 2.4 | 2.7 | 2.8 | 3.4 | 3.5 | 0.6 | 0.6 | 0.8 | 0.9 | ||
| Other Expense | -2.0 | -2.3 | -2.7 | -2.8 | -3.2 | -3.5 | -0.6 | -0.6 | -0.8 | -0.9 | ||
| IBT | 19.5 | 21.1 | 21.6 | 20.3 | 19.1 | 21.2 | 17.4 | 15.3 | 11.9 | 14.1 | ||
| Income Tax Expense | 2.0 | 4.7 | 4.4 | 3.1 | 2.7 | 4.9 | 3.8 | 2.6 | 0.3 | 2.4 | ||
| Net Income | 17.6 | 16.4 | 17.2 | 17.2 | 16.4 | 16.4 | 13.6 | 12.7 | 11.6 | 11.7 |
| 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 | $5.89 | $5.52 | $2.11 | $1.79 | $2.66 | $1.95 | $1.27 | $1.11 | $1.07 | $1.08 | $1.65 | $1.63 | $1.60 | $1.50 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.83 | $5.45 | $2.09 | $1.77 | $2.63 | $1.93 | $1.26 | $1.10 | $1.05 | $1.05 | $1.59 | $1.55 | $1.48 | $1.37 | |
| Shares Outstanding | 7.7 | 7.7 | 7.7 | 7.6 | 7.6 | 7.5 | 7.5 | 7.4 | 7.3 | 7.2 | 7.2 | 7.1 | 7.0 | 6.8 | 6.7 | 6.5 | 6.2 | |
| Diluted Shares Outstanding | 7.8 | 7.8 | 7.8 | 7.7 | 7.7 | 7.6 | 7.6 | 7.5 | 7.4 | 7.3 | 7.3 | 7.2 | 7.2 | 7.1 | 7.0 | 7.0 | 6.7 |
| 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 | $1.52 | $1.53 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.51 | $1.52 | ||
| Shares Outstanding | 7.7 | 7.8 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.6 | 7.6 | ||
| Diluted Shares Outstanding | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.7 | 7.7 | 7.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 16.7 | 13.5 | 5.3 | 4.5 | 11.1 | 24.2 | 3.7 | 3.2 | 38.0 | 31.4 | 29.8 | 34.1 | 37.3 | 33.5 | 29.8 | 24.4 | |
| 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 | 16.7 | 13.5 | 5.3 | 4.5 | 11.1 | 24.2 | 3.7 | 3.2 | 38.0 | 31.4 | 29.8 | 34.1 | 37.3 | 33.5 | 29.8 | 24.4 | |
| Accounts Receivable | 63.2 | 89.7 | 64.4 | 55.1 | 39.4 | 26.4 | 28.6 | 28.3 | 21.4 | 21.2 | 17.5 | 16.5 | 17.0 | 17.8 | 16.7 | 16.0 | |
| Inventory | 78.0 | 87.5 | 70.2 | 53.5 | 33.4 | 18.6 | 18.3 | 19.6 | 12.9 | 14.2 | 14.2 | 12.9 | 11.0 | 9.7 | 9.8 | 8.0 | |
| Other Current Assets | 4.3 | 4.3 | 4.7 | 3.2 | 3.4 | 2.6 | 2.6 | 4.5 | 2.9 | 3.1 | 2.1 | 5.0 | 3.4 | 3.5 | 1.7 | 2.2 | |
| Total Current Assets | 162.2 | 194.9 | 144.6 | 116.3 | 87.3 | 71.9 | 53.3 | 55.6 | 75.1 | 69.8 | 63.6 | 68.4 | 68.8 | 64.5 | 58.0 | 50.8 |
| 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 | 18.2 | 14.9 | 14.0 | 13.5 | 16.4 | 16.7 | 11.4 | 5.3 | 6.4 | 5.3 | |
| 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 | 18.2 | 14.9 | 14.0 | 13.5 | 16.4 | 16.7 | 11.4 | 5.3 | 6.4 | 5.3 | |
| Accounts Receivable | 85.2 | 86.6 | 96.9 | 89.7 | 91.4 | 63.2 | 61.3 | 64.4 | 61.4 | 64.1 | |
| Inventory | 86.1 | 85.2 | 89.8 | 87.5 | 88.7 | 78.0 | 73.9 | 70.2 | 69.8 | 63.0 | |
| Other Current Assets | 8.4 | 4.7 | 5.1 | 4.3 | 4.6 | 4.3 | 4.0 | 4.7 | 2.9 | 4.6 | |
| Total Current Assets | 198.0 | 191.4 | 205.9 | 194.9 | 201.0 | 162.2 | 150.5 | 144.6 | 140.5 | 137.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 76.0 | 86.7 | 75.7 | 58.1 | 65.9 | 53.8 | 56.7 | 57.7 | 53.7 | 48.5 | 46.6 | 34.8 | 25.5 | 23.3 | 13.3 | 12.6 | |
| Goodwill | 115.6 | 189.7 | 113.3 | 113.0 | 107.9 | 51.8 | 51.8 | 51.8 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.0 | 6.5 | 6.5 | |
| Intangible Assets | 62.4 | 144.3 | 64.1 | 68.4 | 67.6 | 19.7 | 21.0 | 22.2 | 0.0 | 0.3 | 0.6 | 1.0 | 1.3 | 2.1 | 0.4 | 0.6 | |
| Long-Term Investments | -0.1 | 6.8 | 0.0 | 0.0 | -3.3 | -5.1 | -4.9 | -4.1 | -9.8 | -11.1 | -10.8 | -9.4 | -9.9 | -1,125.1 | -1,168.7 | -1,208.8 | |
| Other Long-Term Assets | 6.3 | 6.6 | 5.8 | 20.3 | 5.4 | 6.0 | 6.0 | 2.2 | 9.5 | 9.6 | 9.8 | 10.4 | 10.7 | 10.8 | 1.5 | 1.4 | |
| Total Long-Term Assets | 260.2 | 434.1 | 259.5 | 261.2 | 246.8 | 131.3 | 135.5 | 134.0 | 63.1 | 58.1 | 56.3 | 45.3 | 36.2 | 34.1 | 21.7 | 21.0 | |
| Total Assets | 422.4 | 629.0 | 404.1 | 377.5 | 334.1 | 203.2 | 188.8 | 189.6 | 138.2 | 127.9 | 120.0 | 113.7 | 105.0 | 98.6 | 79.7 | 71.8 |
| 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 | 77.5 | 90.9 | 86.8 | 86.7 | 85.8 | 76.0 | 74.9 | 75.7 | 74.9 | 59.8 | |
| Goodwill | 197.3 | 193.0 | 190.6 | 189.7 | 204.7 | 115.6 | 113.1 | 113.3 | 113.0 | 113.2 | |
| Intangible Assets | 143.3 | 142.0 | 142.7 | 144.3 | 134.7 | 62.4 | 62.9 | 64.1 | 65.0 | 66.3 | |
| Long-Term Investments | 0.0 | 6.9 | 6.8 | 6.8 | 5.6 | 0.0 | 0.0 | 0.0 | 4.8 | -1.9 | |
| Other Long-Term Assets | 36.7 | 10.4 | 9.8 | 6.6 | 6.6 | 6.2 | 6.1 | 5.8 | 0.6 | 21.7 | |
| Total Long-Term Assets | 454.9 | 443.3 | 436.8 | 434.1 | 437.5 | 260.2 | 257.1 | 259.5 | 259.3 | 260.9 | |
| Total Assets | 652.8 | 634.7 | 642.6 | 629.0 | 638.5 | 422.4 | 407.7 | 404.1 | 399.8 | 398.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 23.0 | 24.3 | 22.3 | 20.0 | 10.6 | 4.1 | 4.6 | 6.8 | 4.2 | 4.0 | 4.6 | 5.4 | 3.1 | 4.1 | 3.3 | 5.2 | |
| Short-Term Debt | 3.3 | 16.7 | 10.4 | 4.0 | 6.2 | 1.2 | 0.7 | 2.9 | 0.0 | 0.9 | 1.0 | 1.0 | 1.0 | 1.6 | 0.6 | 0.7 | |
| Other Current Liabilities | 21.0 | 30.4 | 17.6 | 27.1 | 13.6 | 8.0 | 8.5 | 8.5 | 5.8 | 4.7 | 5.4 | 5.2 | 6.8 | 7.6 | 1.1 | 6.7 | |
| Current Liabilities | 51.8 | 76.3 | 58.2 | 55.8 | 34.7 | 15.1 | 16.3 | 20.7 | 9.9 | 9.6 | 11.0 | 11.6 | 12.3 | 13.2 | 9.5 | 12.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 29.4 | 22.7 | 29.7 | 24.3 | 26.3 | 23.0 | 23.7 | 22.3 | 26.9 | 25.1 | |
| Short-Term Debt | 12.5 | 17.2 | 16.6 | 16.7 | 16.5 | 3.3 | 7.4 | 10.4 | 10.3 | 6.6 | |
| Other Current Liabilities | 40.3 | 24.6 | 28.6 | 30.4 | 29.6 | 20.7 | 16.5 | 17.6 | 11.9 | 16.8 | |
| Current Liabilities | 82.2 | 69.2 | 79.9 | 76.3 | 78.3 | 51.8 | 52.4 | 58.2 | 56.6 | 52.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 35.1 | 189.3 | 38.8 | 51.0 | 78.1 | 1.0 | 2.4 | 22.3 | 0.0 | 0.0 | 0.9 | 1.9 | 2.9 | 8.3 | 5.6 | 6.8 | |
| Capital Leases | 9.5 | 16.7 | 14.0 | 13.4 | 9.4 | 2.2 | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.2 | 3.3 | 0.4 | 0.4 | 3.3 | 5.1 | 4.9 | 4.1 | 2.4 | 3.5 | 2.9 | 3.6 | 2.4 | 1.6 | 1.3 | 0.9 | |
| Total Liabilities | 112.2 | 286.2 | 118.0 | 140.0 | 139.7 | 26.3 | 26.8 | 49.1 | 14.5 | 14.9 | 16.4 | 18.7 | 19.4 | 25.4 | 17.7 | 21.6 |
| 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 | 133.6 | 163.9 | 181.9 | 189.3 | 211.5 | 44.7 | 40.1 | 38.8 | 50.5 | 64.7 | |
| Capital Leases | 0.0 | 17.5 | 15.8 | 16.7 | 15.9 | 12.8 | 13.5 | 10.8 | 14.6 | 2.6 | |
| Def. Tax Liability | 0.0 | 5.4 | 4.9 | 3.3 | 2.4 | 0.2 | 0.6 | 0.4 | 0.4 | 0.5 | |
| Total Liabilities | 248.9 | 249.2 | 282.0 | 286.2 | 309.4 | 112.2 | 112.7 | 118.0 | 127.4 | 137.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 273.8 | 306.5 | 247.5 | 202.6 | 160.8 | 144.9 | 131.6 | 111.8 | 97.6 | 88.4 | 80.4 | 72.8 | 65.2 | 54.0 | 43.1 | 32.7 | |
| Comprehensive Income | -0.5 | -4.2 | 0.3 | -0.6 | 0.0 | 0.0 | 0.0 | -54.1 | -53.1 | -48.3 | -44.0 | -41.0 | -39.1 | -36.3 | -34.3 | -32.9 | |
| Total Common Equity | 310.2 | 342.8 | 286.1 | 237.5 | 194.4 | 176.9 | 162.0 | 140.5 | 123.7 | 113.1 | 103.6 | 95.0 | 85.6 | 73.3 | 61.3 | 49.7 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 0.0 | 340.9 | 323.7 | 306.5 | 290.1 | 273.8 | 260.2 | 247.5 | 235.9 | 224.2 | |
| Comprehensive Income | 0.0 | 3.5 | -1.8 | -4.2 | 0.6 | -0.5 | -0.3 | 0.3 | -0.9 | -0.1 | |
| Total Common Equity | 403.9 | 385.5 | 360.7 | 342.8 | 329.1 | 310.2 | 295.0 | 286.1 | 272.4 | 260.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 48.0 | 206.0 | 46.0 | 55.0 | 84.4 | 2.2 | 3.1 | 25.1 | 0.0 | 0.9 | 1.9 | 2.9 | 3.8 | 9.9 | 6.2 | 7.5 | |
| Book Value | 310.2 | 342.8 | 286.1 | 237.5 | 194.4 | 176.9 | 162.0 | 140.5 | 123.7 | 113.1 | 103.6 | 95.0 | 85.6 | 73.3 | 62.0 | 50.2 |
| 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 | 403.9 | 385.5 | 360.7 | 342.8 | 329.1 | 310.2 | 295.0 | 286.1 | 272.4 | 260.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 49.5 | 68.3 | 59.0 | 44.9 | 41.8 | 15.9 | 13.4 | 19.8 | 14.3 | 9.2 | 8.0 | 7.6 | 7.6 | 11.3 | 10.9 | 10.8 | 9.4 | |
| Depreciation & Amortization | 11.8 | 19.2 | 14.7 | 11.4 | 11.9 | 8.4 | 8.3 | 8.2 | 7.8 | 5.6 | 5.6 | 4.8 | 4.4 | 4.1 | 2.9 | 2.8 | 3.2 | |
| Stock-Based Compensation | 5.6 | 8.9 | 6.8 | 4.6 | 3.2 | 2.4 | 1.8 | 1.6 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 0.9 | 0.9 | 1.1 | 1.0 | |
| Change Working Capital | -16.5 | -9.7 | -16.3 | -24.1 | -22.5 | -10.6 | 1.0 | 0.9 | -3.9 | 2.6 | -5.7 | -0.5 | -1.9 | -0.1 | 1.7 | -1.9 | -1.3 | |
| Change In Accounts Receivable | 5.8 | 4.8 | -2.2 | -12.1 | 0.0 | -9.4 | 2.2 | -0.3 | -2.6 | -0.1 | -3.8 | -1.0 | 0.6 | 0.8 | -0.8 | -0.6 | -1.9 | |
| Change In Accounts Payable | -2.6 | -1.1 | -1.1 | 1.6 | 9.1 | 0.1 | -0.7 | -2.5 | 1.1 | 0.1 | -0.6 | -0.8 | 2.3 | -1.0 | 0.4 | 0.5 | 0.9 | |
| Change In Inventories | -14.5 | 3.9 | -4.7 | -16.6 | -19.6 | -4.5 | -0.4 | 1.3 | -2.3 | 1.3 | 0.1 | -1.3 | -1.8 | -1.4 | 0.8 | -1.7 | -0.4 | |
| Other Non-cash Items | 19.1 | 0.2 | 1.1 | 3.7 | -12.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | -0.1 | -0.3 | -1.2 | -0.8 | -0.8 | -1.5 | 0.1 | |
| Cash from Operations | 53.1 | 0.0 | 0.0 | 41.3 | 17.7 | 14.3 | 25.0 | 31.2 | 21.3 | 17.5 | 9.4 | 13.1 | 11.1 | 16.1 | 16.2 | 11.7 | 12.6 |
| 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 | 17.6 | 16.4 | 17.2 | 17.2 | 16.4 | 16.4 | 13.6 | 12.7 | 11.6 | 11.7 | |
| Depreciation & Amortization | 4.9 | 4.9 | 4.7 | 4.6 | 4.7 | 4.0 | 3.0 | 3.0 | 3.0 | 2.8 | |
| Stock-Based Compensation | 2.4 | 0.0 | 2.3 | 2.2 | 2.1 | 1.5 | 1.7 | 1.5 | 1.2 | 1.2 | |
| Change Working Capital | -9.3 | 10.8 | 0.7 | -11.9 | 0.5 | -2.9 | -6.6 | -7.4 | -3.7 | 1.1 | |
| Change In Accounts Receivable | -1.5 | 1.9 | 10.2 | -8.9 | 0.7 | -7.1 | -0.7 | 4.5 | -4.2 | 6.1 | |
| Change In Accounts Payable | -5.3 | 6.5 | -7.6 | 5.3 | -1.9 | 0.0 | -0.7 | 1.4 | -5.2 | 1.9 | |
| Change In Inventories | -0.7 | 0.6 | 6.2 | -2.2 | 0.9 | 1.7 | -3.6 | -3.8 | -0.3 | -6.8 | |
| Other Non-cash Items | -0.5 | 3.9 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.7 | 18.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -10.0 | -12.9 | -9.7 | -10.5 | -13.8 | -5.4 | -4.4 | -5.8 | -5.4 | -10.4 | -7.3 | -16.3 | -13.4 | -5.8 | -12.0 | -3.7 | -3.3 | |
| Acquisitions | -4.6 | -14.7 | -197.5 | 0.0 | -20.7 | -96.2 | 0.0 | 0.0 | -77.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | -3.6 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 35.7 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 1.2 | 0.0 | |
| Cash from Investing | -14.7 | 0.0 | 0.0 | -10.5 | 1.3 | -101.5 | -4.3 | -5.8 | -82.3 | -10.4 | -7.3 | -16.3 | -13.3 | -6.4 | -15.5 | -2.5 | -3.3 |
| 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 | -3.9 | -3.4 | -2.9 | -2.8 | -3.0 | -2.1 | -2.8 | -1.7 | -2.8 | -2.8 | |
| Acquisitions | 2.8 | -11.9 | 0.0 | 0.0 | -1.0 | -191.8 | -4.6 | 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 | -2.8 | -2.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -28.2 | 0.0 | 0.0 | -23.0 | -64.1 | 0.0 | -5.5 | -25.1 | -30.9 | -0.9 | -1.0 | -1.0 | -1.8 | -6.6 | -0.7 | -1.3 | -0.6 | |
| Debt Issued | 19.1 | 206.0 | 160.0 | 14.0 | 34.7 | 82.2 | 4.6 | 3.1 | 56.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.6 | 4.4 | 0.0 | 8.1 | |
| Issuance of Common Stock | -2.5 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | |
| Repurchase of Common Stock | -5.0 | 0.0 | 0.0 | -2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | -0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -2.6 | 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 | 0.0 | 0.0 | -0.1 | |
| Other Financing Activities | -2.5 | 0.0 | 0.0 | -7.0 | 37.8 | 74.1 | 5.2 | 0.2 | 57.1 | 0.4 | 1.0 | 0.5 | 0.7 | 0.7 | 3.7 | -0.4 | 0.9 | |
| Cash from Financing | -26.9 | 0.0 | 0.0 | -30.0 | -25.9 | 74.0 | -0.3 | -25.0 | 26.3 | -0.5 | -0.6 | -1.1 | -1.1 | -5.9 | 3.0 | -1.5 | 0.1 |
| 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 | -11.0 | -14.0 | |
| Debt Issued | 146.1 | -35.0 | -17.5 | -7.5 | -21.9 | 180.0 | 0.5 | 1.5 | -0.6 | 14.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.6 | 0.1 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.6 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.2 | -14.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 11.4 | 6.9 | 8.2 | 0.8 | -6.7 | -13.1 | 20.5 | 0.5 | -34.7 | 6.6 | 1.6 | -4.2 | -3.3 | 3.8 | 3.6 | 7.7 | 9.4 | |
| Closing Cash Balance | 16.7 | 20.3 | 13.5 | 5.3 | 4.5 | 11.1 | 24.2 | 3.7 | 3.2 | 38.0 | 31.4 | 29.8 | 34.1 | 37.3 | 33.5 | 29.8 | 24.4 |
| 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 | 2.1 | 3.3 | 0.9 | 0.6 | -2.9 | -0.4 | 5.4 | 6.1 | -1.1 | 1.1 | |
| Closing Cash Balance | 20.3 | 18.2 | 14.9 | 14.0 | 13.5 | 16.4 | 16.7 | 11.4 | 5.3 | 6.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 43.1 | 79.0 | 56.9 | 30.8 | 4.0 | 8.9 | 20.7 | 25.5 | 15.9 | 7.1 | 2.1 | -3.2 | -2.3 | 10.3 | 4.2 | 8.0 | 9.3 | |
| Real Free Cash Flow | 37.4 | 70.1 | 50.1 | 26.2 | 0.8 | 6.5 | 18.9 | 23.9 | 14.7 | 6.0 | 1.0 | -4.3 | -3.4 | 9.4 | 3.3 | 6.8 | 8.3 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 13.0 | 32.5 | 22.5 | 11.0 | 21.4 | 17.7 | 8.9 | 8.9 | 9.9 | 15.3 | |
| Real Free Cash Flow | 10.6 | 32.5 | 20.2 | 8.8 | 19.4 | 16.1 | 7.2 | 7.4 | 8.8 | 14.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 21.8 | 22.3 | 179.3 |
| P/S | 2.5 | 1.9 | 390.6 |
| P/B | 3.7 | 2.6 | 113.4 |
| P/FCF | 20.7 | -86.9 | 149.9 |
| Market cap | $1.8 | $1.4 |
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 | 22.4 % | 9.1 % | 0 % |
| Debt to Income | 213.9 % | 122.1 % | 0 % |
| Debt to Free cash flow | 202.7 % | 318.4 % | 0 % |
| Interest expense percentage | 10.6 % | -45 % | 11.2 % |
| Current ratio | 2.4 | 4.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 16.9 % | 11.9 % | 0 % |
| ROA | 10.5 % | 8.8 % | 0 % |
| CapEx to Revenue | 1.5 % | 4.7 % | 6 % |
| RaD to Revenue | 0 % | 0.1 % | 0 % |
| ROEM | 145,392.4 | 8374004.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 28.5 % | 26.8 % | 61.9 % |
| Operating margin | 15.6 % | 11 % | 17.9 % |
| Net margin | 11.2 % | 8.1 % | 13 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.2 % | 0 % |
| Dividend payout percentage | 0 % | 2.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 7.8 mil | 7.4 mil |
| Employee count | 4.1 tis | 0.9 tis |
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