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Ultralife Corporation
ULBI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.1B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
0%
ROA
0%
PE
-18
PS
1
Cena 1R
4-10
⌀ Cena
6.55
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
07-04-2026
Poslední dividenda
Profil
Společnost Ultralife Corporation společně se svými dceřinými společnostmi navrhuje, vyrábí, instaluje a udržuje napájecí a komunikační systémy a systémy elektroniky po celém světě. Společnost působí ve dvou segmentech, Battery & Energy Products a Communications Systems. Segment Battery & Energy Products nabízí 9voltové, válcové, tenké lithium-manganičité, dobíjecí a jiné nedobíjecí baterie; lithium-iontové články, multikilowattové moduly lithium-iontové bateriové systémy a nepřerušitelné zdroje napájení; a odolné vojenské a komerční nabíjecí systémy a příslušenství, včetně inteligentních nabíječek, vícepozičních nabíjecích systémů a různých kabelů. Segment Komunikační systémy poskytuje komunikační systémy a příslušenství pro podporu vojenských komunikačních systémů, jako jsou vysokofrekvenční zesilovače, napájecí zdroje a kabely, konektorové sestavy, zesílené reproduktory, montáž zařízení, skříňová zařízení, přenosné systémy a integrované komunikační systémy pro pevné nebo vozidlové aplikace zahrnující adaptéry vozidel, napájecí systémy a systémy SATCOM instalované ve vozidle. Vojenské komunikační systémy a příslušenství tohoto segmentu jsou navrženy tak, aby zlepšily a rozšířily provoz komunikačních zařízení, jako jsou namontované na vozidle, manpack a ruční vysílače s přijímačem. Své produkty prodává pod značkami Ultralife, Ultralife Thin Cell, Utralife HiRate, Ultralife a design, Ultra, Lithium Power, LithiumPower a Design, McDowell Research, AMTI, ABLE, ACCUTRONICS, ACCUPRO, ENTELLION, SWE Southwest Electronic Energy Group, SWE DRILL-DATA a SWE SEASAFE prostřednictvím výrobců originálních zařízení a distributorů průmyslových a obranných dodávek, jakož i přímo do Spojených států a mezinárodních obranných oddělení. Kromě toho společnost prodává svou 9voltovou baterii na širším spotřebitelském trhu prostřednictvím vnitrostátních a regionálních maloobchodních řetězců a on-line prodejců. Ultralife Corporation slouží vládnímu, obrannému a obchodnímu sektoru. Společnost byla založena v roce 1990 a sídlí v Newarku v New Yorku.
Sektor
Industrials
Odvětví
Electrical Equipment & Parts
Počet zaměstnanců
671
Založení
1992-12-23
Podobné společnosti
$ 9.30
- $ 0.37
$ 4.29
- $ 0.16
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 | 191.2 | 191.2 | 164.5 | 158.6 | 131.8 | 98.3 | 107.7 | 106.8 | 87.2 | 85.5 | 82.5 | 76.4 | 66.5 | 78.8 | 101.7 | 139.4 | 178.6 | |
| Cost of Revenues | 145.1 | 145.1 | 122.1 | 119.4 | 102.4 | 73.6 | 78.6 | 75.6 | 61.6 | 59.3 | 57.4 | 53.1 | 47.1 | 56.2 | 72.9 | 104.0 | 132.0 | |
| Gross Profit | 46.0 | 46.0 | 42.3 | 39.2 | 29.4 | 24.6 | 29.2 | 31.2 | 25.6 | 26.2 | 25.1 | 23.3 | 19.4 | 22.6 | 28.7 | 35.4 | 46.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 48.5 | 43.4 | 48.6 | 50.7 | 43.9 | 35.7 | 43.0 | 41.9 | 44.5 | 39.5 | |
| Cost of Revenues | 36.4 | 33.8 | 37.0 | 38.0 | 33.3 | 27.0 | 31.4 | 30.5 | 33.1 | 29.7 | |
| Gross Profit | 12.1 | 9.6 | 11.6 | 12.7 | 10.6 | 8.7 | 11.6 | 11.5 | 11.4 | 9.8 |
| 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 | 7.5 | 7.1 | 6.8 | 5.9 | 6.8 | 4.5 | 4.7 | 5.9 | 5.6 | 5.3 | 5.9 | 7.2 | 8.6 | 8.8 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 22.2 | 22.2 | 17.8 | 17.5 | 17.0 | 14.5 | 15.0 | 15.4 | 14.2 | 15.5 | 17.4 | 21.6 | 24.3 | 29.8 | |
| Depreciation & Amortization | 5.5 | 5.5 | 4.2 | 3.9 | 4.5 | 3.5 | 2.9 | 2.7 | 2.4 | 2.4 | 2.7 | 0.2 | 0.3 | 0.4 | 0.5 | 4.3 | 5.4 | |
| Total Operating Expenses | 39.7 | 39.7 | 32.3 | 29.7 | 29.3 | 24.6 | 23.5 | 23.8 | 19.0 | 19.8 | 21.3 | 19.8 | 20.8 | 23.2 | 28.8 | 32.9 | 38.7 | |
| Operating Income | 6.3 | 6.3 | 10.0 | 9.5 | -4.3 | -3.5 | 1.2 | 4.6 | 6.6 | 6.5 | 3.8 | 3.3 | -1.4 | -0.6 | -0.1 | 2.5 | -5.9 |
| 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 | 1.9 | 1.9 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.9 | 5.8 | ||
| Depreciation & Amortization | 1.3 | 1.4 | 1.4 | 1.4 | 1.2 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | ||
| Total Operating Expenses | 10.5 | 10.6 | 9.3 | 9.3 | 9.1 | 8.2 | 7.6 | 7.4 | 7.8 | 7.6 | ||
| Operating Income | 1.6 | -1.0 | 2.3 | 3.4 | 1.5 | 0.5 | 3.9 | 4.1 | 3.6 | 2.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 4.0 | 0.0 | 1.9 | 2.0 | 1.0 | 0.2 | 0.4 | 0.5 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | 0.6 | 1.2 | |
| Other Expense | -14.7 | -14.7 | -1.7 | -0.4 | 3.9 | 3.4 | 5.9 | 2.1 | 0.1 | -0.2 | -0.2 | -0.1 | -0.2 | 0.0 | 0.0 | 0.2 | -13.6 | |
| IBT | -8.4 | -8.4 | 8.3 | 9.1 | -0.4 | -0.2 | 7.0 | 6.8 | 6.6 | 6.3 | 3.6 | 3.2 | -1.8 | -0.8 | -0.6 | 2.1 | -6.9 | |
| Income Tax Expense | -2.4 | -2.4 | 1.9 | 2.0 | -0.3 | 0.1 | 1.7 | 1.5 | -18.4 | -1.4 | 0.1 | 0.3 | 0.3 | 0.2 | 0.6 | 0.5 | -0.7 | |
| Net Income | -5.9 | -5.9 | 6.3 | 7.2 | -0.1 | -0.2 | 5.2 | 5.2 | 24.9 | 7.6 | 3.5 | 2.9 | -2.1 | -0.9 | -1.6 | -2.1 | -6.2 |
| 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 | 0.6 | ||
| Interest Expense | 0.9 | 1.0 | 1.0 | 1.0 | 0.8 | 0.2 | 0.4 | 0.5 | 0.6 | 0.6 | ||
| Other Expense | -11.8 | -0.8 | -1.1 | -1.0 | -1.0 | -0.2 | -0.1 | -0.5 | -0.5 | -0.4 | ||
| IBT | -10.2 | -1.8 | 1.1 | 2.4 | 0.5 | 0.4 | 3.8 | 3.6 | 3.1 | 1.7 | ||
| Income Tax Expense | -2.8 | -0.5 | 0.2 | 0.6 | 0.3 | 0.1 | 0.9 | 0.7 | 0.3 | 0.4 | ||
| Net Income | -7.4 | -1.2 | 0.9 | 1.9 | 0.2 | 0.3 | 3.0 | 2.9 | 2.9 | 1.3 |
| 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 | $0.44 | $-0.01 | $-0.01 | $0.33 | $0.33 | $1.57 | $0.49 | $0.23 | $0.18 | $-0.12 | $-0.05 | $-0.09 | $-0.12 | $-0.36 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.44 | $-0.01 | $-0.01 | $0.33 | $0.32 | $1.53 | $0.48 | $0.23 | $0.17 | $-0.12 | $-0.05 | $-0.09 | $-0.12 | $-0.36 | |
| Shares Outstanding | 16.7 | 16.6 | 16.6 | 16.4 | 16.1 | 16.0 | 15.9 | 15.8 | 15.9 | 15.5 | 15.3 | 16.2 | 17.5 | 17.5 | 17.4 | 17.3 | 17.2 | |
| Diluted Shares Outstanding | 16.7 | 16.6 | 16.8 | 16.2 | 16.1 | 16.0 | 16.1 | 16.2 | 16.3 | 15.9 | 15.4 | 16.4 | 17.5 | 17.5 | 17.4 | 17.3 | 17.2 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.08 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.08 | ||
| Shares Outstanding | 16.7 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.4 | 16.3 | 16.2 | ||
| Diluted Shares Outstanding | 16.7 | 16.6 | 16.7 | 16.7 | 16.8 | 16.9 | 16.8 | 16.5 | 16.5 | 16.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 6.7 | 6.9 | 10.3 | 5.7 | 8.4 | 10.7 | 7.4 | 25.9 | 18.3 | 10.7 | 14.5 | 17.9 | 16.5 | 10.1 | 5.5 | 5.1 | |
| 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 | 6.7 | 6.9 | 10.3 | 5.7 | 8.4 | 10.7 | 7.4 | 25.9 | 18.3 | 10.7 | 14.5 | 17.9 | 16.5 | 10.1 | 5.5 | 5.1 | |
| Accounts Receivable | 31.1 | 29.4 | 31.8 | 27.8 | 20.0 | 21.1 | 30.1 | 16.0 | 14.7 | 13.2 | 11.4 | 11.3 | 14.2 | 20.9 | 19.9 | 34.3 | |
| Inventory | 41.4 | 51.4 | 42.2 | 41.2 | 33.2 | 28.2 | 29.8 | 22.8 | 26.3 | 23.5 | 23.8 | 26.1 | 26.1 | 30.4 | 35.0 | 33.1 | |
| Other Current Assets | 4.7 | 9.6 | 5.9 | 4.3 | 4.1 | 4.6 | 3.1 | 2.4 | 2.6 | 2.2 | 2.2 | 1.6 | 2.0 | 2.5 | 2.1 | 3.6 | |
| Total Current Assets | 83.8 | 97.2 | 90.2 | 79.0 | 65.7 | 64.5 | 70.4 | 67.2 | 61.9 | 49.5 | 52.0 | 56.8 | 58.8 | 63.8 | 64.2 | 75.7 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 10.9 | 8.7 | 6.9 | 6.8 | 6.7 | 10.1 | 10.3 | 9.2 | 8.3 | 5.6 | |
| 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 | 10.9 | 8.7 | 6.9 | 6.8 | 6.7 | 10.1 | 10.3 | 9.2 | 8.3 | 5.6 | |
| Accounts Receivable | 32.3 | 36.1 | 29.4 | 27.8 | 31.1 | 35.3 | 31.8 | 27.2 | 28.6 | 24.5 | |
| Inventory | 50.6 | 47.9 | 51.4 | 44.0 | 41.4 | 43.8 | 42.2 | 46.6 | 46.1 | 47.3 | |
| Other Current Assets | 5.2 | 8.8 | 9.6 | 7.9 | 4.7 | 5.1 | 5.9 | 6.4 | 9.7 | 4.0 | |
| Total Current Assets | 99.0 | 101.5 | 97.2 | 86.4 | 83.8 | 94.3 | 90.2 | 89.6 | 87.8 | 81.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 24.6 | 40.5 | 24.7 | 21.7 | 24.0 | 22.9 | 22.5 | 10.7 | 7.6 | 8.0 | 9.0 | 9.8 | 10.2 | 12.4 | 12.6 | 14.5 | |
| Goodwill | 37.5 | 45.0 | 37.6 | 37.4 | 38.2 | 27.0 | 26.8 | 20.1 | 20.5 | 20.0 | 16.3 | 16.4 | 16.4 | 16.3 | 18.4 | 18.3 | |
| Intangible Assets | 14.6 | 24.6 | 15.1 | 15.9 | 17.1 | 9.2 | 9.7 | 6.5 | 7.1 | 7.2 | 3.9 | 4.3 | 4.6 | 5.0 | 5.5 | 6.2 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.2 | -0.2 | -0.4 | -0.3 | -0.4 | -0.2 | -0.3 | -0.5 | |
| Other Long-Term Assets | 0.2 | 4.8 | 0.1 | 2.3 | 2.7 | 2.3 | 2.0 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.3 | 0.1 | 0.1 | 0.3 | |
| Total Long-Term Assets | 86.0 | 123.3 | 88.1 | 89.4 | 93.3 | 73.2 | 74.2 | 52.9 | 35.3 | 35.2 | 29.6 | 30.8 | 31.4 | 33.9 | 36.6 | 39.2 | |
| Total Assets | 169.8 | 220.5 | 178.3 | 168.4 | 159.1 | 137.7 | 144.6 | 120.1 | 97.2 | 84.7 | 81.6 | 87.6 | 90.2 | 97.7 | 100.8 | 114.8 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 40.6 | 40.3 | 40.5 | 20.2 | 24.6 | 23.8 | 24.7 | 21.2 | 21.1 | 21.4 | |
| Goodwill | 45.4 | 45.1 | 45.0 | 37.8 | 37.5 | 37.5 | 37.6 | 37.4 | 37.5 | 37.5 | |
| Intangible Assets | 23.8 | 24.2 | 24.6 | 14.5 | 14.6 | 14.9 | 15.1 | 15.3 | 15.6 | 15.7 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 4.4 | 4.7 | 4.8 | 4.4 | 0.2 | 0.2 | 0.1 | 2.0 | 2.3 | 2.2 | |
| Total Long-Term Assets | 122.0 | 122.3 | 123.3 | 86.0 | 86.0 | 86.2 | 88.1 | 86.6 | 87.6 | 89.8 | |
| Total Assets | 221.0 | 223.8 | 220.5 | 172.4 | 169.8 | 180.6 | 178.3 | 176.1 | 175.4 | 171.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.7 | 14.2 | 11.3 | 16.1 | 9.5 | 10.8 | 9.4 | 9.9 | 8.8 | 7.3 | 6.5 | 7.0 | 7.1 | 11.4 | 13.8 | 16.4 | |
| Short-Term Debt | 3.0 | 2.8 | 2.9 | 2.0 | 2.0 | 1.4 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.9 | -1.8 | 8.7 | |
| Other Current Liabilities | 7.9 | 12.4 | 9.5 | -1.2 | 6.9 | 6.5 | 6.4 | 5.0 | 5.5 | 4.0 | 4.4 | 4.2 | 5.0 | 8.5 | 9.4 | 8.3 | |
| Current Liabilities | 20.6 | 29.3 | 23.7 | 28.9 | 18.4 | 18.7 | 17.2 | 14.9 | 14.2 | 11.3 | 10.9 | 11.2 | 12.0 | 19.9 | 23.2 | 36.3 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 15.0 | 16.6 | 14.2 | 12.7 | 9.7 | 13.3 | 11.3 | 13.5 | 18.5 | 19.0 | |
| Short-Term Debt | 4.6 | 3.1 | 2.8 | 2.0 | 3.0 | 2.8 | 2.9 | 2.0 | 3.0 | 2.9 | |
| Other Current Liabilities | 10.3 | 11.8 | 12.4 | 11.5 | 7.9 | 7.3 | 9.5 | 10.9 | 7.7 | 7.3 | |
| Current Liabilities | 29.9 | 31.5 | 29.3 | 26.2 | 20.6 | 23.4 | 23.7 | 26.4 | 29.2 | 29.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 10.0 | 54.5 | 26.3 | 19.3 | 18.9 | 0.0 | 15.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | |
| Capital Leases | 3.3 | 4.1 | 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 | 0.3 | |
| Def. Tax Liability | 1.6 | 1.4 | 1.7 | 1.9 | 2.3 | 0.5 | 0.6 | 0.6 | 3.9 | 5.6 | 4.7 | 4.5 | 4.2 | 4.2 | 4.2 | 3.9 | |
| Total Liabilities | 36.5 | 86.3 | 52.8 | 52.0 | 41.3 | 20.8 | 34.8 | 15.6 | 18.1 | 16.9 | 15.5 | 15.7 | 16.6 | 24.3 | 27.6 | 41.0 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 50.1 | 53.3 | 54.5 | 9.0 | 13.3 | 25.5 | 26.3 | 24.1 | 23.8 | 22.3 | |
| Capital Leases | 0.0 | 3.9 | 4.1 | 4.2 | 3.3 | 2.4 | 2.6 | 1.1 | 1.2 | 1.1 | |
| Def. Tax Liability | 1.4 | 1.4 | 1.4 | 1.6 | 1.6 | 1.7 | 1.7 | 1.8 | 1.9 | 2.5 | |
| Total Liabilities | 82.3 | 87.1 | 86.3 | 37.8 | 36.5 | 51.6 | 52.8 | 54.4 | 55.7 | 54.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | |
| Retained Earnings | -34.9 | -34.4 | -40.8 | -48.0 | -47.8 | -47.6 | -52.8 | -58.0 | -82.9 | -90.5 | -94.1 | -96.9 | -94.8 | -93.9 | -92.3 | -90.2 | |
| Comprehensive Income | -3.9 | -4.0 | -3.7 | -3.8 | -1.7 | -1.8 | -2.5 | -2.8 | -1.6 | -3.1 | -0.9 | -0.5 | -0.6 | -0.6 | -1.0 | -1.3 | |
| Total Common Equity | 133.2 | 134.0 | 125.3 | 116.3 | 117.6 | 116.8 | 109.7 | 104.6 | 79.2 | 68.0 | 66.2 | 72.0 | 73.7 | 73.5 | 73.3 | 73.8 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | |
| Retained Earnings | -31.7 | -32.6 | -34.4 | -34.6 | -34.9 | -37.9 | -40.8 | -43.6 | -45.0 | -48.3 | |
| Comprehensive Income | -2.8 | -3.7 | -4.0 | -3.1 | -3.9 | -3.9 | -3.7 | -4.2 | -3.8 | -3.6 | |
| Total Common Equity | 138.4 | 136.4 | 134.0 | 134.5 | 133.2 | 128.8 | 125.3 | 121.6 | 119.5 | 116.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 16.3 | 54.3 | 29.2 | 21.3 | 20.9 | 1.4 | 17.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.0 | |
| Book Value | 133.3 | 134.2 | 125.4 | 116.4 | 117.7 | 116.9 | 109.8 | 104.5 | 79.0 | 67.9 | 66.1 | 71.9 | 73.6 | 73.5 | 73.2 | 73.8 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Book Value | 138.4 | 136.4 | 134.0 | 134.5 | 133.2 | 128.8 | 125.3 | 121.6 | 119.5 | 116.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 10.0 | -5.9 | 6.4 | 7.2 | -0.1 | -0.2 | 5.3 | 5.3 | 25.0 | 7.7 | 3.5 | 2.8 | -2.1 | -1.1 | -1.1 | 1.6 | -6.2 | |
| Depreciation & Amortization | 3.9 | 5.5 | 4.2 | 3.9 | 4.5 | 3.5 | 2.9 | 2.7 | 2.4 | 2.4 | 2.7 | 0.2 | 0.3 | 0.4 | 0.5 | 4.3 | 5.4 | |
| Stock-Based Compensation | 0.6 | 0.9 | 0.7 | 0.5 | 0.8 | 0.7 | 0.9 | 0.8 | 0.9 | 0.7 | 0.7 | 0.6 | 1.0 | 1.1 | 1.4 | 1.2 | 1.1 | |
| Change Working Capital | -6.0 | 0.6 | 3.9 | -11.0 | -5.5 | 0.4 | 12.7 | -13.0 | 1.2 | -1.9 | 0.5 | 2.0 | 1.1 | 4.2 | 0.8 | 1.2 | -3.0 | |
| Change In Accounts Receivable | -2.4 | -4.4 | 7.6 | -3.9 | -7.9 | 4.4 | 9.2 | -10.4 | -1.5 | -1.3 | -0.7 | -0.2 | 2.9 | 6.7 | 1.2 | 14.1 | -1.6 | |
| Change In Accounts Payable | -5.9 | 5.8 | 0.2 | -3.0 | 10.1 | -2.7 | 1.7 | 1.1 | -0.8 | 2.7 | -1.4 | 0.7 | -2.0 | -6.7 | -5.6 | -4.8 | -1.8 | |
| Change In Inventories | 4.7 | -2.3 | -0.1 | -0.9 | -8.7 | -1.3 | 1.8 | -2.2 | 3.2 | -2.5 | 2.0 | 2.1 | 0.0 | 4.4 | 4.1 | -5.5 | 2.0 | |
| Other Non-cash Items | 5.6 | 12.4 | 0.3 | 0.0 | 0.0 | 0.1 | -1.5 | 0.0 | 0.0 | 0.0 | 0.1 | 2.7 | 3.2 | 2.2 | 3.2 | 2.2 | 13.8 | |
| Cash from Operations | 10.4 | 0.0 | 0.0 | 1.9 | -1.3 | 4.3 | 21.7 | -3.0 | 10.9 | 7.3 | 7.7 | 8.6 | 3.7 | 6.9 | 4.8 | 11.0 | 10.9 |
| 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 | -7.4 | -1.2 | 0.9 | 1.9 | 0.2 | 0.3 | 3.0 | 2.9 | 2.9 | 1.3 | |
| Depreciation & Amortization | 1.3 | 1.4 | 1.4 | 1.4 | 1.2 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | |
| Change Working Capital | -2.2 | 0.2 | 3.1 | -0.5 | 1.3 | 3.4 | 4.0 | -4.8 | -1.6 | -3.7 | |
| Change In Accounts Receivable | -2.9 | 1.3 | 3.9 | -6.6 | 3.5 | 3.5 | 4.2 | -3.6 | -4.5 | 1.4 | |
| Change In Accounts Payable | 2.8 | 3.3 | -2.2 | 1.8 | -2.5 | 5.3 | -1.9 | -0.6 | -0.5 | -2.9 | |
| Change In Inventories | -1.2 | -2.2 | -2.5 | 3.6 | 1.4 | -2.3 | 2.4 | -1.7 | 4.7 | -0.7 | |
| Other Non-cash Items | 12.5 | 0.3 | 0.3 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | -0.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.3 | -3.9 | -1.9 | -2.6 | -1.7 | -2.8 | -3.1 | -6.3 | -4.2 | -1.4 | -1.2 | -2.9 | -1.7 | -0.8 | -2.7 | -2.4 | -1.8 | |
| Acquisitions | 0.0 | 0.0 | -48.0 | 0.0 | 0.0 | -23.5 | 0.0 | -25.2 | 0.0 | 0.0 | -9.9 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | |
| 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 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.3 | 0.5 | 1.9 | 0.4 | 0.0 | |
| Cash from Investing | -2.3 | 0.0 | 0.0 | -2.6 | -1.7 | -26.3 | -3.0 | -31.5 | -4.2 | -1.4 | -11.0 | -2.9 | -1.4 | -0.3 | -0.8 | -2.0 | -2.0 |
| 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 | -0.9 | -1.0 | -1.1 | -0.9 | -0.6 | -0.6 | -0.4 | -0.4 | -1.0 | -0.5 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | -48.0 | 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 | -1.0 | -0.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -14.7 | 0.0 | 0.0 | 4.3 | -2.8 | -1.5 | -19.3 | -0.9 | 0.0 | 0.0 | -3.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.5 | -10.7 | |
| Debt Issued | 6.3 | 54.3 | 25.1 | 12.1 | 3.3 | 21.0 | 3.5 | 18.0 | 0.0 | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | 19.7 | |
| Issuance of Common Stock | 3.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | -0.7 | 0.0 | -0.6 | -9.4 | -0.8 | 0.0 | 0.0 | 0.0 | 0.9 | |
| 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 | -10.7 | |
| Other Financing Activities | 2.1 | 0.0 | 0.0 | 1.2 | 3.2 | 21.1 | 3.6 | 18.9 | 1.9 | 1.4 | 3.5 | 0.5 | 0.0 | 0.0 | 0.0 | -0.1 | 9.8 | |
| Cash from Financing | -9.6 | 0.0 | 0.0 | 5.5 | 0.5 | 19.6 | -15.7 | 16.1 | 1.2 | 1.4 | -0.2 | -8.9 | -0.8 | 0.0 | 0.1 | -8.6 | -10.6 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | 1.5 | |
| Debt Issued | 0.0 | 3.4 | -50.2 | -0.6 | 46.4 | -8.4 | -12.0 | -0.9 | 3.6 | 2.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 1.0 | |
| 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 | 0.2 | 1.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 2.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1.6 | 2.5 | -3.4 | 4.6 | -2.7 | -2.2 | 3.2 | -18.5 | 7.6 | 7.6 | -3.8 | -3.3 | 1.6 | 6.4 | 4.3 | 0.7 | -1.5 | |
| Closing Cash Balance | 6.7 | 9.3 | 6.9 | 10.3 | 5.7 | 8.4 | 10.7 | 7.4 | 25.9 | 18.2 | 10.6 | 14.4 | 17.7 | 16.1 | 9.7 | 5.3 | 4.6 |
| 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 | 0.1 | -1.7 | 2.2 | 1.9 | 0.1 | 0.1 | -3.4 | -0.2 | 1.0 | 1.0 | |
| Closing Cash Balance | 9.3 | 9.3 | 10.9 | 8.7 | 6.9 | 6.8 | 6.7 | 10.1 | 10.3 | 9.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 8.1 | 7.1 | 14.7 | -0.6 | -2.9 | 1.5 | 18.6 | -9.3 | 6.7 | 5.9 | 6.4 | 5.6 | 2.0 | 6.1 | 2.1 | 8.6 | 9.1 | |
| Real Free Cash Flow | 7.6 | 6.2 | 14.0 | -1.2 | -3.7 | 0.8 | 17.7 | -10.0 | 5.8 | 5.2 | 5.7 | 5.1 | 1.0 | 5.0 | 0.7 | 7.4 | 8.0 |
| 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 | 0.6 | -0.8 | 4.8 | 2.5 | 2.4 | 4.2 | 8.6 | -0.5 | 1.4 | -1.4 | |
| Real Free Cash Flow | 0.6 | -0.8 | 4.8 | 2.2 | 2.2 | 4.0 | 8.4 | -0.6 | 1.3 | -1.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -18.2 | 17.8 | 19.9 |
| P/S | 0.6 | 1 | 2.7 |
| P/B | 0.8 | 1.1 | 3.3 |
| P/FCF | 15.6 | 24.9 | 5.5 |
| Market cap | $0.1 | $0.1 |
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 % | 4.4 % | 0 % |
| Debt to Income | -58.3 % | -467.3 % | 0 % |
| Debt to Free cash flow | 50.1 % | 535.9 % | 0 % |
| Interest expense percentage | 63 % | -35.1 % | 1.4 % |
| Current ratio | 3.3 | 3.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -4.3 % | 3 % | 0 % |
| ROA | -2.7 % | 2.5 % | 0 % |
| CapEx to Revenue | 1.9 % | 2.4 % | 0 % |
| RaD to Revenue | 0 % | 6 % | 0 % |
| ROEM | 284,886.7 | 114171.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 23.9 % | 27.4 % | 23.6 % |
| Operating margin | 3.3 % | 2.9 % | 8.4 % |
| Net margin | 0.9 % | 3.5 % | 6.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 16.6 mil | 16.6 mil |
| Employee count | 0.7 tis | 0.7 tis |
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