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VOXX International Corporation
VOXX
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.2B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
-29%
ROA
-21%
PE
-2
PS
0
Cena 1R
2-8
⌀ Cena
6.02
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
08-07-2025
Poslední dividenda
Profil
VOXX International Corporation společně se svými dceřinými společnostmi navrhuje, vyrábí a distribuuje automobilovou elektroniku, spotřební elektroniku a biometrické produkty ve Spojených státech, Evropě a v mezinárodním měřítku. V segmentu Automotive Electronics jsou nabízeny mobilní multimediální infotainment produkty, včetně systémů stropních, opěradlových a opěrných sedadel, automobilové bezpečnosti, přístupu k vozidlům a systémů dálkového startu, satelitních vysílačů obsahujících zástrčku a přehrávání a modely přímého připojení, telematických aplikací pro chytré telefony, příslušenství pro automobilový pohon, systémů pro zadní pozorování a prevenci kolizí, produktů pro rozptýlení řidičů, pohonných vrat, modulů mobilního rozhraní, spínačů pro otočné signály, automobilových osvětlovacích a kamerových systémů, portů USB, řídicích systémů a vyhřídicích sedačů. Segment společnosti Consumer Electronics poskytuje reproduktory; domácí kino, obchodní hudbu a streamovací hudební systémy; sluchátka do uší a do uší; drátová a bezdrátová sluchátka a sluchátka do uší; Bluetooth sluchátka a sluchátka; zvukové lišty; zařízení kompatibilní s digitálními živými sítěmi; televizní a bezdrátové věrnostní antény s vysokým rozlišením; příslušenství pro multimediální rozhraní s vysokým rozlišením; karaoke a dětské/školkařské výrobky; domácí elektronické příslušenství, jako jsou kabely a napájecí kabely; další produkty konektivity; elektronika pro zvýšení výkonu; TV univerzální dálkové systémy; napájecí systémy a nabíjecí výrobky; čisticí prostředky pro elektronická zařízení; osobní zvukové zesilovače; set-top boxy; domácí a přenosné stereofonní přístroje. Jeho segment Biometrics nabízí produkty související s identifikací duhovky a biometrickou bezpečností. Společnost byla dříve známá jako Audiovox Corporation a v prosinci 2011 změnila svůj název na VOXX International Corporation. VOXX International Corporation byla založena v roce 1960 a má sídlo v Orlandu na Floridě.
Sektor
Technology
Odvětví
Consumer Electronics
Počet zaměstnanců
911
Založení
1992-03-16
Podobné společnosti
$ 4.96
+ $ 0.05
$ 2.07
+ $ 0.06
$ 4.42
+ $ 0.05
$ 1.14
+ $ 0.01
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 397.4 | 468.9 | 534.0 | 635.9 | 563.6 | 394.9 | 446.8 | 507.1 | 681.0 | 680.7 | 757.5 | 809.7 | 835.6 | 707.1 | 561.7 | 550.7 | |
| Cost of Revenues | 314.7 | 354.9 | 399.7 | 466.4 | 405.1 | 285.1 | 325.4 | 374.8 | 479.5 | 485.1 | 533.6 | 579.5 | 598.8 | 504.1 | 437.7 | 443.9 | |
| Gross Profit | 82.7 | 114.0 | 134.3 | 169.5 | 158.5 | 109.8 | 121.4 | 132.3 | 201.5 | 195.7 | 223.9 | 230.2 | 236.8 | 203.0 | 123.9 | 106.8 |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 105.2 | 92.5 | 91.7 | 108.1 | 135.3 | 113.6 | 111.9 | 136.5 | 143.1 | 125.7 | |
| Cost of Revenues | 82.8 | 69.8 | 71.1 | 91.0 | 98.9 | 85.0 | 84.3 | 101.9 | 105.9 | 96.4 | |
| Gross Profit | 22.3 | 22.7 | 20.6 | 17.1 | 36.3 | 28.6 | 27.6 | 34.7 | 37.1 | 29.3 |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 31.5 | 31.5 | 20.9 | 21.6 | 24.4 | 26.4 | 45.6 | 37.5 | 37.2 | 34.2 | 27.0 | 15.8 | 11.9 | 9.8 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 121.5 | 126.5 | 113.9 | 107.4 | 107.9 | 125.0 | 156.1 | 159.9 | 169.0 | 174.6 | 166.6 | 140.5 | 103.0 | 93.2 | |
| Depreciation & Amortization | 11.8 | 12.4 | 13.1 | 11.8 | 11.0 | 7.3 | 12.3 | 15.1 | 18.3 | 15.8 | 15.6 | 16.2 | 16.4 | 10.3 | 7.9 | 7.7 | |
| Total Operating Expenses | 164.5 | 155.5 | 152.9 | 158.0 | 134.8 | 129.0 | 132.2 | 151.4 | 201.7 | 197.4 | 206.1 | 208.7 | 193.6 | 156.3 | 114.9 | 103.0 | |
| Operating Income | -81.8 | -44.0 | -10.1 | 7.9 | 32.7 | -19.2 | -41.2 | -19.1 | -0.2 | -11.6 | 16.6 | -37.4 | 41.7 | 43.9 | 9.0 | 3.8 |
| Operating Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.6 | 7.2 | 8.3 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.5 | 27.3 | 30.9 | ||
| Depreciation & Amortization | 2.7 | 3.2 | 2.9 | 3.0 | 3.0 | 3.2 | 3.2 | 3.2 | 3.2 | 3.6 | ||
| Total Operating Expenses | 76.6 | 31.8 | 27.4 | 28.6 | 34.0 | 35.1 | 39.0 | 39.1 | 34.5 | 39.2 | ||
| Operating Income | -54.2 | -9.1 | -6.9 | -11.6 | 2.3 | -8.5 | -11.4 | -1.9 | 2.3 | -10.0 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.3 | 0.2 | 0.0 | 0.1 | 0.1 | 0.9 | 1.0 | 0.2 | 0.1 | 0.8 | 0.4 | 0.7 | 0.7 | 0.7 | 1.5 | 0.0 | |
| Interest Expense | 7.4 | 6.9 | 4.6 | 2.5 | 3.0 | 3.6 | 4.4 | 6.0 | 7.5 | 8.1 | 6.9 | 7.4 | 8.3 | 5.6 | 2.6 | 1.6 | |
| Other Expense | 15.7 | -3.3 | -15.6 | -33.8 | -5.1 | -21.7 | -43.7 | 1.0 | 6.2 | 2.0 | -10.6 | -41.5 | 0.0 | -2.9 | 6.1 | 9.0 | |
| IBT | -81.2 | -47.4 | -31.0 | -25.8 | 27.6 | -40.9 | -59.0 | -24.1 | -1.4 | -7.8 | 0.7 | -26.7 | 35.7 | 38.9 | 12.5 | 11.2 | |
| Income Tax Expense | -1.2 | -1.8 | 0.0 | 1.6 | 4.3 | 0.9 | -6.1 | -17.4 | 1.8 | -1.7 | 1.6 | -0.1 | 13.2 | 13.2 | -10.5 | -11.3 | |
| Net Income | -71.8 | -40.9 | -30.9 | -27.5 | 26.8 | -41.8 | -46.1 | 35.3 | 4.4 | -2.7 | -0.9 | -26.6 | 22.5 | 25.6 | 23.0 | 22.5 |
| Net Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 1.4 | 2.0 | 2.1 | 1.9 | 1.9 | 1.6 | 1.5 | 1.5 | 1.5 | 0.9 | ||
| Other Expense | 4.2 | 12.5 | -3.7 | 2.6 | -1.4 | -2.9 | -1.6 | -10.8 | 0.0 | -1.7 | ||
| IBT | -50.0 | 3.4 | -10.8 | -23.8 | 0.9 | -11.4 | -13.0 | -12.8 | 2.4 | -11.6 | ||
| Income Tax Expense | -0.5 | 1.6 | -0.6 | -1.7 | 0.1 | 1.2 | -1.3 | 5.7 | -4.0 | -0.7 | ||
| Net Income | -44.0 | 2.4 | -9.3 | -21.0 | 1.9 | -11.1 | -11.7 | -18.5 | 7.4 | -10.2 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-1.27 | $-1.13 | $1.11 | $-1.71 | $-1.89 | $1.45 | $0.18 | $-0.11 | $-0.04 | $-1.10 | $0.96 | $1.11 | $1.00 | $0.98 | |
| EPS Diluted | $0.00 | $0.00 | $-1.27 | $-1.13 | $1.09 | $-1.71 | $-1.89 | $1.44 | $0.18 | $-0.11 | $-0.04 | $-1.10 | $0.95 | $1.10 | $1.00 | $0.98 | |
| Shares Outstanding | 23.2 | 23.4 | 24.3 | 24.3 | 24.2 | 24.4 | 24.4 | 24.3 | 24.2 | 24.2 | 24.3 | 24.1 | 23.4 | 23.1 | 22.9 | 22.9 | |
| Diluted Shares Outstanding | 23.2 | 23.4 | 24.3 | 24.3 | 24.7 | 24.4 | 24.4 | 24.5 | 24.2 | 24.2 | 24.3 | 24.1 | 23.6 | 23.3 | 23.1 | 22.9 |
| Per Share Data | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.77 | $0.30 | $-0.42 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.77 | $0.30 | $-0.42 | ||
| Shares Outstanding | 23.2 | 23.1 | 23.1 | 23.2 | 23.3 | 23.5 | 23.8 | 24.1 | 24.7 | 24.4 | ||
| Diluted Shares Outstanding | 23.2 | 23.2 | 23.1 | 23.2 | 23.5 | 23.5 | 23.8 | 24.1 | 24.6 | 24.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 11.0 | 11.0 | 6.1 | 27.8 | 59.4 | 37.4 | 58.2 | 51.7 | 7.8 | 11.8 | 8.4 | 10.6 | 19.8 | 13.6 | 98.6 | 69.5 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 11.0 | 11.0 | 6.1 | 27.8 | 59.4 | 37.4 | 58.2 | 51.7 | 7.8 | 11.8 | 8.7 | 10.6 | 19.8 | 13.6 | 98.6 | 69.5 | |
| Accounts Receivable | 75.6 | 75.6 | 83.9 | 106.7 | 106.9 | 70.4 | 75.3 | 82.1 | 92.9 | 91.0 | 108.3 | 152.0 | 163.0 | 147.3 | 116.4 | 143.7 | |
| Inventory | 128.5 | 128.5 | 175.1 | 174.9 | 130.8 | 99.1 | 102.4 | 118.0 | 153.1 | 144.0 | 156.6 | 144.3 | 159.1 | 129.5 | 113.6 | 102.7 | |
| Other Current Assets | 20.8 | 20.8 | 19.8 | 21.3 | 22.3 | 10.9 | 10.4 | 14.0 | 19.6 | 17.3 | 26.4 | 15.9 | 12.0 | 16.7 | 12.2 | 16.4 | |
| Total Current Assets | 235.9 | 235.9 | 285.0 | 330.8 | 319.3 | 217.8 | 246.4 | 265.9 | 273.3 | 264.1 | 301.7 | 325.9 | 357.2 | 307.1 | 340.8 | 332.3 |
| 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 | 6.3 | 3.7 | 4.2 | 11.0 | 10.4 | 5.9 | 5.2 | 6.1 | 8.5 | 4.3 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | |
| Total Cash & ST Investments | 6.3 | 3.7 | 4.2 | 11.0 | 10.4 | 5.9 | 5.2 | 6.1 | 8.5 | 4.3 | |
| Accounts Receivable | 79.8 | 94.3 | 70.3 | 75.6 | 97.2 | 66.1 | 68.7 | 83.9 | 91.9 | 84.3 | |
| Inventory | 96.4 | 113.3 | 116.2 | 128.5 | 146.2 | 174.2 | 184.4 | 175.1 | 193.0 | 192.9 | |
| Other Current Assets | 19.7 | 15.7 | 16.8 | 20.8 | 20.3 | 19.8 | 20.4 | 19.8 | 28.5 | 19.6 | |
| Total Current Assets | 202.1 | 226.9 | 207.4 | 235.9 | 274.1 | 266.0 | 278.7 | 285.0 | 321.8 | 301.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 47.6 | 47.6 | 50.7 | 54.3 | 56.6 | 54.6 | 60.5 | 65.3 | 81.6 | 79.4 | 69.8 | 83.2 | 76.2 | 31.8 | 19.6 | 22.1 | |
| Goodwill | 63.9 | 63.9 | 65.3 | 74.3 | 58.3 | 55.0 | 54.8 | 54.8 | 103.2 | 104.3 | 105.9 | 117.9 | 146.7 | 87.4 | 7.4 | 7.4 | |
| Intangible Assets | 68.8 | 68.8 | 90.4 | 101.5 | 90.1 | 88.3 | 119.4 | 150.3 | 176.3 | 185.0 | 158.5 | 174.3 | 205.4 | 175.3 | 99.2 | 97.2 | |
| Long-Term Investments | 23.7 | 22.2 | 23.1 | 22.6 | 25.0 | 24.2 | 24.7 | 26.0 | 32.3 | 32.2 | 34.1 | 34.7 | 31.1 | 28.0 | 26.3 | 27.2 | |
| Other Long-Term Assets | 2.7 | 4.1 | 3.7 | 3.2 | 1.3 | 1.6 | 2.9 | 13.4 | 1.7 | 4.7 | 6.9 | 10.3 | 11.7 | 3.8 | 1.6 | 2.2 | |
| Total Long-Term Assets | 208.1 | 208.1 | 234.4 | 255.9 | 231.5 | 223.8 | 262.4 | 309.8 | 395.1 | 405.7 | 375.8 | 421.3 | 472.0 | 327.1 | 160.3 | 156.7 | |
| Total Assets | 444.0 | 444.0 | 519.5 | 586.7 | 550.8 | 441.6 | 508.8 | 575.6 | 668.5 | 669.7 | 677.5 | 747.2 | 829.3 | 634.2 | 501.1 | 489.0 |
| 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 | 38.0 | 47.0 | 47.5 | 47.6 | 48.9 | 49.3 | 49.7 | 50.7 | 51.8 | 52.5 | |
| Goodwill | 35.4 | 64.3 | 63.3 | 63.9 | 64.1 | 64.3 | 65.0 | 65.3 | 72.4 | 71.4 | |
| Intangible Assets | 38.5 | 56.6 | 65.3 | 68.8 | 84.8 | 86.5 | 88.5 | 90.4 | 93.0 | 94.6 | |
| Long-Term Investments | 0.4 | 23.2 | 24.8 | 23.7 | 22.4 | 22.6 | 22.9 | 23.1 | 23.6 | 23.4 | |
| Other Long-Term Assets | 24.3 | 2.9 | 2.6 | 2.7 | 2.8 | 3.1 | 2.9 | 3.7 | 3.7 | 3.7 | |
| Total Long-Term Assets | 136.7 | 194.2 | 204.8 | 208.1 | 224.3 | 227.0 | 230.3 | 234.4 | 244.6 | 245.7 | |
| Total Assets | 338.8 | 421.2 | 412.2 | 444.0 | 498.4 | 493.0 | 508.9 | 519.5 | 566.4 | 546.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 35.1 | 35.1 | 35.1 | 76.7 | 61.8 | 22.1 | 31.1 | 34.7 | 61.1 | 55.8 | 71.4 | 55.4 | 56.9 | 43.8 | 27.3 | 36.1 | |
| Short-Term Debt | 1.6 | 0.5 | 0.5 | 2.4 | 0.5 | 1.1 | 10.0 | 7.7 | 10.2 | 8.8 | 6.0 | 6.0 | 26.0 | 3.6 | 4.5 | 8.1 | |
| Other Current Liabilities | 56.5 | 56.5 | 111.5 | 120.6 | 80.3 | 47.8 | 52.7 | 50.1 | 54.0 | 61.1 | 64.5 | 73.6 | 67.0 | 71.3 | 48.9 | 48.3 | |
| Current Liabilities | 97.0 | 97.0 | 153.4 | 204.0 | 146.8 | 71.0 | 95.2 | 95.4 | 130.1 | 131.9 | 147.4 | 141.6 | 156.5 | 124.1 | 82.3 | 92.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 41.0 | 43.9 | 25.9 | 35.1 | 35.8 | 36.8 | 46.9 | 35.1 | 48.7 | 50.9 | |
| Short-Term Debt | 3.8 | 4.5 | 4.2 | 0.5 | 0.5 | 0.5 | 1.6 | 0.5 | 0.5 | 0.5 | |
| Other Current Liabilities | 62.9 | 55.2 | 51.8 | 56.5 | 111.8 | 109.1 | 107.8 | 111.5 | 112.4 | 106.2 | |
| Current Liabilities | 109.2 | 108.0 | 86.2 | 97.0 | 151.7 | 151.5 | 161.9 | 153.4 | 167.5 | 164.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 71.9 | 74.4 | 40.1 | 13.2 | 9.8 | 9.2 | 6.3 | 9.2 | 99.1 | 92.1 | 80.2 | 109.3 | 154.8 | 40.1 | 11.2 | 19.3 | |
| Capital Leases | 2.5 | 2.5 | 2.6 | 3.4 | 3.9 | 3.1 | 0.5 | 0.7 | 1.4 | 1.4 | 0.7 | 6.1 | 5.8 | 5.2 | 5.3 | 5.5 | |
| Def. Tax Liability | 2.7 | 2.7 | 4.9 | 5.3 | 6.6 | 3.8 | 5.3 | 12.2 | 30.2 | 30.4 | 34.3 | 35.0 | 43.9 | 34.2 | 6.7 | 9.7 | |
| Total Liabilities | 187.7 | 191.8 | 214.6 | 236.5 | 171.5 | 90.9 | 113.7 | 125.5 | 277.2 | 273.8 | 281.4 | 317.6 | 384.7 | 212.4 | 108.2 | 124.7 |
| 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 | 4.1 | 52.4 | 66.4 | 74.4 | 52.1 | 44.0 | 38.7 | 40.1 | 48.7 | 42.2 | |
| Capital Leases | 4.1 | 2.4 | 2.7 | 2.5 | 2.5 | 2.8 | 2.4 | 2.6 | 2.8 | 2.9 | |
| Def. Tax Liability | 2.5 | 2.6 | 2.6 | 2.7 | 4.8 | 4.6 | 4.6 | 4.9 | 5.2 | 5.1 | |
| Total Liabilities | 138.5 | 171.2 | 158.8 | 187.7 | 223.8 | 217.9 | 219.5 | 214.6 | 237.9 | 223.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | |
| Retained Earnings | 58.3 | 58.3 | 98.0 | 126.6 | 148.9 | 122.1 | 148.6 | 194.7 | 159.4 | 154.9 | 157.6 | 158.6 | 185.2 | 162.7 | 137.0 | 114.0 | |
| Comprehensive Income | -17.4 | -17.4 | -18.7 | -17.5 | -15.0 | -19.1 | -16.9 | -14.2 | -43.9 | -40.7 | -33.2 | -1.9 | -6.5 | -4.0 | -3.8 | -7.3 | |
| Total Common Equity | 299.0 | 294.9 | 341.9 | 384.7 | 410.7 | 378.7 | 407.7 | 455.9 | 390.0 | 387.4 | 396.1 | 429.6 | 444.5 | 421.8 | 392.9 | 364.3 |
| 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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | 7.4 | 51.4 | 49.0 | 58.3 | 79.2 | 77.3 | 87.3 | 98.0 | 117.3 | 109.8 | |
| Comprehensive Income | -17.8 | -17.2 | -16.8 | -17.4 | -17.4 | -17.7 | -18.5 | -18.7 | -19.9 | -20.9 | |
| Total Common Equity | 246.3 | 290.6 | 292.8 | 299.0 | 316.3 | 315.7 | 327.4 | 341.9 | 362.2 | 356.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 76.0 | 74.9 | 40.6 | 15.6 | 10.3 | 10.3 | 16.3 | 16.9 | 109.4 | 100.9 | 86.2 | 115.3 | 180.8 | 43.6 | 15.7 | 27.4 | |
| Book Value | 256.3 | 252.2 | 304.8 | 350.2 | 379.3 | 350.7 | 395.1 | 450.1 | 391.3 | 395.9 | 396.1 | 429.6 | 444.5 | 421.8 | 392.9 | 364.3 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | -9.0 | -40.6 | -39.4 | -42.7 | -41.7 | -40.6 | -38.0 | -37.0 | -33.7 | -32.8 | |
| Book Value | 246.3 | 290.6 | 292.8 | 299.0 | 316.3 | 315.7 | 327.4 | 341.9 | 362.2 | 356.6 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -44.5 | -40.9 | -30.9 | -27.5 | 23.4 | -41.8 | -52.8 | 28.0 | -3.2 | -6.1 | -0.9 | -26.6 | 22.5 | 25.6 | 23.0 | 22.5 | |
| Depreciation & Amortization | 12.4 | 12.4 | 13.1 | 12.4 | 11.0 | 13.3 | 12.3 | 15.1 | 18.3 | 15.8 | 15.6 | 16.2 | 16.4 | 10.3 | 7.9 | 7.7 | |
| Stock-Based Compensation | 0.8 | 0.8 | 0.6 | 0.9 | 1.7 | 2.3 | 0.6 | 0.6 | 0.8 | 0.9 | 0.5 | 0.6 | 0.4 | 1.1 | 1.3 | 1.1 | |
| Change Working Capital | -1.7 | -1.6 | -28.7 | 9.1 | -3.3 | 0.2 | 22.8 | -25.3 | -21.2 | 18.9 | 12.3 | 29.7 | -13.8 | 19.4 | 11.4 | -2.7 | |
| Change In Accounts Receivable | 12.2 | 10.7 | 21.5 | -1.2 | -29.6 | 5.7 | 5.6 | 1.5 | -6.7 | 13.7 | 36.4 | 6.5 | 13.4 | -8.8 | 22.5 | -22.5 | |
| Change In Accounts Payable | -54.6 | -54.6 | -49.2 | 55.7 | 49.1 | -17.4 | 0.5 | -22.1 | -1.6 | -18.2 | 10.5 | 4.7 | -13.5 | 12.7 | -9.3 | -12.5 | |
| Change In Inventories | 47.2 | 47.2 | -1.9 | -45.1 | -22.7 | 9.6 | 13.9 | 7.2 | -10.2 | 11.3 | -23.0 | 16.6 | -10.0 | 13.3 | -12.0 | 32.8 | |
| Other Non-cash Items | 38.0 | 11.1 | 9.5 | 3.5 | 1.1 | 26.4 | 46.8 | -28.5 | 3.6 | 2.6 | 18.0 | 57.1 | 0.5 | 1.0 | 2.1 | -2.0 | |
| Cash from Operations | -20.6 | 0.0 | -38.2 | -3.0 | 36.6 | -1.0 | 22.6 | -25.5 | -1.8 | 27.5 | 47.4 | 66.8 | 25.5 | 59.6 | 32.1 | 28.2 |
| Cash Flow From Operating Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -49.5 | 1.8 | -10.2 | -21.0 | 0.8 | -12.6 | -11.7 | -18.5 | 6.4 | -10.9 | |
| Depreciation & Amortization | 2.7 | 2.9 | 2.9 | 3.0 | 3.0 | 3.2 | 3.2 | 3.2 | 3.2 | 3.6 | |
| Stock-Based Compensation | 0.3 | 0.4 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | |
| Change Working Capital | -21.1 | 17.3 | 3.8 | -17.4 | -3.7 | 5.6 | 13.9 | 17.5 | -11.7 | -18.1 | |
| Change In Accounts Receivable | -16.9 | 1.4 | 6.2 | 20.8 | -29.4 | 3.4 | 17.4 | 9.6 | -11.2 | 1.0 | |
| Change In Accounts Payable | 1.3 | 21.4 | -14.7 | -55.5 | 1.0 | -8.3 | 8.2 | -19.0 | 3.8 | -3.0 | |
| Change In Inventories | 15.4 | -6.2 | 10.4 | 17.6 | 28.1 | 10.8 | -9.3 | 18.7 | 0.6 | -13.7 | |
| Other Non-cash Items | 87.4 | -9.7 | 0.8 | 36.7 | 0.6 | 0.9 | -0.2 | 9.5 | -0.1 | 0.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.1 | -2.0 | -24.1 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.7 | -2.7 | -3.6 | -3.9 | -2.9 | -2.9 | -4.8 | -6.2 | -12.2 | -19.6 | -17.2 | -14.6 | -20.2 | -12.4 | -3.1 | -5.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | -30.4 | -11.0 | -16.5 | 0.0 | 168.2 | 0.0 | -15.5 | 0.0 | 0.0 | -105.1 | -167.3 | -0.1 | -14.7 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 11.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | -6.0 | 0.0 | -0.3 | 167.0 | -24.2 | -7.5 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 2.7 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.2 | 28.8 | 1.3 | |
| Other Investing Activities | 0.8 | 0.0 | 0.0 | 0.0 | -11.0 | 11.9 | -6.3 | -3.3 | 0.0 | -4.2 | 0.3 | 0.0 | 0.0 | -167.0 | 0.0 | 0.9 | |
| Cash from Investing | -2.0 | 0.0 | -3.6 | -34.3 | -13.9 | -6.7 | -11.0 | 161.4 | -12.1 | -38.6 | -22.9 | -14.6 | -125.6 | -179.4 | 1.4 | -25.0 |
| Cash Flow From Investing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.6 | -1.1 | -0.6 | 0.0 | -1.3 | -0.6 | -0.8 | -0.6 | -0.7 | -0.8 | |
| Acquisitions | 0.0 | 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 | -0.6 | -0.7 | -0.8 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -140.9 | 0.0 | 26.4 | -2.6 | -21.1 | -9.9 | -2.9 | -130.2 | -51.0 | -234.9 | -265.4 | -181.0 | -38.0 | -56.8 | -5.4 | -1.5 | |
| Debt Issued | 176.3 | 34.3 | 51.5 | 7.8 | 21.1 | 3.9 | 2.3 | 37.7 | 59.4 | 249.5 | 236.3 | 115.5 | 175.1 | 84.7 | -6.2 | 28.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | -0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -9.2 | -9.2 | -5.1 | -1.2 | 0.0 | -2.7 | 0.0 | 0.0 | 0.0 | -0.2 | -2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | -0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 256.7 | 0.0 | -4.9 | 10.8 | 19.2 | 0.0 | 2.0 | 37.9 | 60.7 | 248.8 | 243.1 | 120.8 | 146.2 | 91.5 | 1.0 | 0.2 | |
| Cash from Financing | 24.7 | 0.0 | 16.4 | 5.3 | -1.9 | -12.6 | -0.9 | -92.2 | 9.7 | 13.7 | -24.9 | -60.2 | 108.3 | 34.7 | -4.4 | -1.2 |
| Cash Flow From Financing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.6 | 9.4 | 21.6 | |
| Debt Issued | -48.9 | -15.0 | -4.1 | 25.9 | 5.6 | 6.6 | -2.7 | 0.0 | 18.9 | 42.9 | |
| 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 | 0.2 | -0.2 | -0.5 | -1.7 | -2.9 | -4.1 | -2.4 | -2.8 | 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 | -0.1 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.1 | 6.7 | 21.6 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 4.9 | 4.9 | -21.7 | -31.6 | 22.0 | -20.8 | 6.5 | 43.9 | -4.0 | 3.3 | -2.2 | -9.2 | 6.2 | -85.0 | 29.1 | 0.0 | |
| Closing Cash Balance | 11.0 | 11.0 | 6.1 | 27.8 | 59.4 | 37.4 | 58.2 | 51.7 | 7.8 | 11.8 | 8.4 | 10.6 | 19.8 | 13.6 | 98.6 | 69.5 |
| Cash position | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 2.7 | -0.5 | -6.8 | 0.6 | 4.5 | 0.7 | -0.9 | -2.3 | 4.2 | -1.4 | |
| Closing Cash Balance | 6.3 | 3.7 | 4.2 | 11.0 | 10.4 | 5.9 | 5.2 | 6.1 | 8.5 | 4.3 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -23.3 | -23.3 | -41.8 | -6.9 | 33.7 | -3.9 | 17.8 | -31.8 | -14.0 | 7.9 | 30.2 | 52.2 | 5.3 | 47.2 | 29.1 | 23.2 | |
| Real Free Cash Flow | -24.1 | -24.1 | -42.4 | -7.8 | 32.0 | -6.2 | 17.3 | -32.3 | -14.7 | 7.0 | 29.7 | 51.5 | 4.9 | 46.1 | 27.8 | 22.1 |
| Free Cash Flow | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 17.8 | 13.0 | -2.7 | -24.1 | -0.3 | -3.3 | 4.4 | 9.5 | -2.7 | -24.9 | |
| Real Free Cash Flow | 17.5 | 12.6 | -2.9 | -24.3 | -0.5 | -3.5 | 4.2 | 9.3 | -2.8 | -25.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -2.4 | -10.1 | 1334.9 |
| P/S | 0.4 | 0.3 | 27.9 |
| P/B | 0.9 | 0.5 | 49.8 |
| P/FCF | 59.5 | 14.5 | 155.1 |
| Market cap | $0.2 | $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 | 2.4 % | 9 % | 0 % |
| Debt to Income | -11.1 % | -260.7 % | 0 % |
| Debt to Free cash flow | 272.9 % | 20.9 % | 0 % |
| Interest expense percentage | -9 % | -90.4 % | 90.9 % |
| Current ratio | 1.9 | 2.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -29.1 % | -1.1 % | 0 % |
| ROA | -21.2 % | -0.8 % | 0 % |
| CapEx to Revenue | 0.8 % | 1.3 % | 9.3 % |
| RaD to Revenue | 0 % | 4.3 % | 0 % |
| ROEM | 436,231.6 | 408993.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 20.8 % | 26.4 % | 43.2 % |
| Operating margin | -20.6 % | -1.6 % | 12 % |
| Net margin | -18.1 % | -1 % | 113.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 23.2 mil | 24.0 mil |
| Employee count | 0.9 tis | 1.1 tis |
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