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VSE Corporation
VSEC
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Kapitalizace
3.7B
Obrat
1B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
3%
ROA
2%
PE
164
PS
4
Cena 1R
92-216
⌀ Cena
152.67
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
25-02-2026
Poslední dividenda
15-01-2026
Profil
VSE Corporation působí ve Spojených státech jako diverzifikovaná společnost nabízející produkty a služby pro následný trh. Společnost působí ve třech segmentech: Letectví, Flotila a Federální a obranná. Segment letecké dopravy poskytuje mezinárodní dodávky a distribuci dílů, řešení dodavatelského řetězce a údržbu, opravy a generální opravy dílů a příslušenství motorů (MRO). Tento segment obsluhuje komerční letecké společnosti, regionální letecké společnosti, nákladní přepravce, integrátory a poskytovatele MRO, výrobce letecké dopravy, majitele firemních i soukromých letadel a provozovatele pevných základen. Segment Fleet nabízí dodávky dílů, řízení zásob, plnění e-commerce, logistiku a další služby, které pomáhají komerčním a federálním zákazníkům s řízením dodavatelského řetězce. Tento segment také poskytuje prodej dílů vozidel a služby dodavatelského řetězce na podporu vozových parků klientských nákladních vozidel, jakož i řešení v oblasti udržitelnosti a řízených skladových služeb pro vládní a komerční vozové parky. Federální a obranný segment nabízí služby pro dodatečnou rekonstrukci trhu a údržbu, aby prodloužil a udržoval životní cyklus vojenských vozidel, lodí a letadel pro Ministerstvo obrany Spojených států (DoD). Tento segment také poskytuje zahraniční vojenské prodejní služby, inženýrství, logistiku, údržbu, správu konfigurace, prototypování, technologie a terénní podporu pro DoD a další zákazníky. Kromě toho tento segment nabízí služby energetického poradenství a IT řešení různým ministerstvům obrany, federálním civilním agenturám a komerčním klientům. Společnost také zajišťuje údržbu a renovaci vozidel a zařízení, logistiku, inženýrskou podporu, energetické služby a IT a zdravotnická IT řešení, stejně jako poradenské služby. VSE Corporation byla založena v roce 1959 a sídlí v Alexandrii ve Virginii.
Sektor
Industrials
Odvětví
Aerospace & Defense
Počet zaměstnanců
1400
Založení
1982-10-22
Podobné společnosti
$ 83.28
+ $ 0.86
$ 19.01
- $ 0.74
$ 13.07
+ $ 0.26
$ 35.40
- $ 0.21
$ 22.14
- $ 0.62
$ 237.31
+ $ 3.83
$ 49.29
+ $ 1.39
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,112.3 | 1,112.3 | 1,080.1 | 860.5 | 949.8 | 750.9 | 661.7 | 752.6 | 697.2 | 760.1 | 691.8 | 534.0 | 424.1 | 471.6 | 546.8 | 618.6 | 866.0 | |
| Cost of Revenues | 980.1 | 980.1 | 971.9 | 764.9 | 871.8 | 707.2 | 586.3 | 668.9 | 625.0 | 687.3 | 617.6 | 480.2 | 383.0 | 424.3 | 490.7 | 576.6 | 825.6 | |
| Gross Profit | 132.1 | 132.1 | 108.2 | 95.6 | 77.9 | 43.6 | 75.4 | 83.8 | 72.3 | 72.8 | 74.2 | 53.8 | 41.1 | 47.4 | 56.1 | 41.9 | 40.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 301.2 | 282.9 | 272.1 | 256.0 | 299.0 | 203.6 | 192.8 | 162.4 | 235.3 | 231.4 | |
| Cost of Revenues | 260.9 | 248.9 | 241.1 | 229.2 | 266.8 | 181.7 | 173.6 | 143.8 | 208.5 | 200.3 | |
| Gross Profit | 40.2 | 34.1 | 31.0 | 26.8 | 32.3 | 22.0 | 19.2 | 18.6 | 26.8 | 31.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 3.9 | 5.2 | 3.6 | 3.1 | 4.2 | 3.7 | 2.4 | 6.6 | 3.3 | 4.1 | 3.3 | 4.0 | 5.3 | 2.2 | |
| Depreciation & Amortization | 40.7 | 39.9 | 28.8 | 23.4 | 25.6 | 25.6 | 24.1 | 26.9 | 25.2 | 25.9 | 26.0 | 25.5 | 18.8 | 20.0 | 21.2 | 15.1 | 8.9 | |
| Total Operating Expenses | 13.0 | 7.1 | 5.5 | 7.6 | 22.8 | 22.1 | 20.6 | 23.5 | 19.7 | 18.4 | 22.7 | 3.3 | 4.1 | 3.3 | 4.0 | 5.3 | 2.2 | |
| Operating Income | 119.1 | 125.0 | 102.7 | 88.0 | 55.1 | 21.5 | 54.8 | 60.3 | 54.2 | 54.3 | 51.5 | 50.5 | 36.9 | 44.1 | 51.1 | 36.7 | 38.2 |
| 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 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 2.6 | ||
| Depreciation & Amortization | 10.9 | 10.2 | 9.6 | 9.9 | 8.4 | 7.0 | 6.9 | 5.9 | 6.0 | 5.5 | ||
| Total Operating Expenses | 3.7 | 0.7 | 7.5 | 1.1 | -0.2 | 1.2 | 3.3 | 1.3 | 1.3 | 2.6 | ||
| Operating Income | 36.5 | 33.4 | 23.5 | 25.7 | 32.5 | 20.7 | 16.0 | 17.2 | 25.5 | 25.3 |
| 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 | 0.1 | |
| Interest Expense | 20.6 | 20.6 | 34.9 | 31.1 | 17.9 | 12.1 | 13.5 | 13.8 | 9.0 | 9.2 | 9.9 | 9.5 | 4.0 | 5.8 | 7.2 | 3.7 | 0.3 | |
| Other Expense | -50.1 | -56.0 | -56.2 | -31.1 | -17.9 | -12.1 | -54.3 | -13.8 | 1.7 | -9.2 | -9.9 | -9.5 | -4.0 | -5.8 | -1.0 | -3.7 | -0.2 | |
| IBT | 69.0 | 69.0 | 46.5 | 56.9 | 37.2 | 9.5 | 0.4 | 46.4 | 45.2 | 45.1 | 41.7 | 41.0 | 32.9 | 38.3 | 43.9 | 33.0 | 38.0 | |
| Income Tax Expense | 15.5 | 15.5 | 10.0 | 13.8 | 9.2 | 1.5 | 5.6 | 9.4 | 10.2 | 6.0 | 14.9 | 16.1 | 12.5 | 14.3 | 16.5 | 12.4 | 14.3 | |
| Net Income | 24.6 | 53.5 | 30.5 | 39.1 | 28.1 | 8.0 | -5.2 | 37.0 | 35.1 | 39.1 | 26.8 | 24.9 | 19.4 | 22.9 | 21.3 | 20.6 | 23.7 |
| 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 | 8.5 | ||
| Interest Expense | 0.8 | 4.8 | 6.9 | 7.9 | 6.9 | 9.0 | 9.8 | 9.2 | 9.3 | 8.5 | ||
| Other Expense | -5.8 | -27.6 | -7.4 | -9.1 | -12.0 | -9.6 | -23.2 | -10.8 | -9.5 | -8.5 | ||
| IBT | 30.7 | 5.7 | 16.1 | 16.6 | 20.5 | 11.1 | -7.2 | 6.5 | 16.0 | 16.8 | ||
| Income Tax Expense | 8.4 | 2.2 | 2.4 | 2.6 | 4.9 | 2.3 | -1.9 | 0.9 | 3.2 | 4.7 | ||
| Net Income | 13.6 | 3.8 | 16.4 | -9.2 | 15.6 | 11.7 | -2.8 | -19.3 | 11.6 | 9.6 |
| 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 | $2.77 | $2.20 | $0.63 | $-0.47 | $3.38 | $3.23 | $3.61 | $2.48 | $2.32 | $1.81 | $2.15 | $2.02 | $1.97 | $2.28 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.76 | $2.19 | $0.63 | $-0.47 | $3.35 | $3.21 | $3.60 | $2.47 | $2.31 | $1.81 | $2.14 | $2.01 | $1.95 | $2.27 | |
| Shares Outstanding | 22.8 | 21.2 | 17.9 | 14.1 | 12.8 | 12.6 | 11.0 | 11.0 | 10.9 | 10.8 | 10.8 | 10.7 | 10.7 | 10.7 | 10.6 | 10.5 | 10.4 | |
| Diluted Shares Outstanding | 22.8 | 21.2 | 18.0 | 14.2 | 12.8 | 12.6 | 11.0 | 11.0 | 10.9 | 10.9 | 10.8 | 10.8 | 10.7 | 10.7 | 10.6 | 10.5 | 10.4 |
| 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 | $0.74 | $0.64 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.64 | ||
| Shares Outstanding | 22.8 | 20.7 | 20.6 | 20.6 | 20.6 | 18.4 | 17.2 | 15.8 | 15.8 | 15.0 | ||
| Diluted Shares Outstanding | 22.8 | 20.8 | 20.7 | 20.7 | 20.6 | 18.5 | 17.2 | 15.8 | 15.8 | 15.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 19.0 | 29.0 | 7.8 | 0.5 | 0.5 | 0.4 | 0.7 | 0.2 | 0.6 | 0.4 | 0.7 | 0.3 | 0.2 | 1.5 | 0.5 | 5.8 | |
| 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 | 19.0 | 29.0 | 7.8 | 0.5 | 0.5 | 0.4 | 0.7 | 0.2 | 0.6 | 0.4 | 0.7 | 0.3 | 0.2 | 1.5 | 0.5 | 5.8 | |
| Accounts Receivable | 196.8 | 227.5 | 136.0 | 141.5 | 111.3 | 80.6 | 116.9 | 101.3 | 98.3 | 101.2 | 78.5 | 59.4 | 78.4 | 90.6 | 117.6 | 156.9 | |
| Inventory | 532.4 | 576.3 | 500.9 | 380.7 | 322.7 | 253.4 | 218.6 | 166.4 | 132.6 | 136.3 | 109.1 | 49.4 | 39.3 | 41.6 | 42.0 | 1.6 | |
| Other Current Assets | 48.2 | 42.0 | 129.4 | 11.2 | 8.8 | 17.1 | 19.1 | 13.4 | 17.0 | 20.5 | 9.4 | 11.5 | 10.6 | 8.6 | 17.1 | 9.6 | |
| Total Current Assets | 796.4 | 874.8 | 774.0 | 548.9 | 464.0 | 355.0 | 355.3 | 281.2 | 248.5 | 258.5 | 201.4 | 122.4 | 129.4 | 146.0 | 178.4 | 173.9 |
| 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 | 8.8 | 16.9 | 5.7 | 29.0 | 7.9 | 19.0 | 10.6 | 7.8 | 20.7 | 4.2 | |
| 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 | 8.8 | 16.9 | 5.7 | 29.0 | 7.9 | 19.0 | 10.6 | 7.8 | 20.7 | 4.2 | |
| Accounts Receivable | 176.4 | 217.3 | 200.4 | 227.5 | 192.2 | 196.8 | 156.2 | 136.0 | 135.4 | 120.4 | |
| Inventory | 464.3 | 463.2 | 441.5 | 576.3 | 533.8 | 532.4 | 521.2 | 500.9 | 494.4 | 427.8 | |
| Other Current Assets | 72.8 | 56.2 | 321.3 | 42.0 | 41.4 | 48.2 | 55.1 | 129.4 | 120.0 | 121.9 | |
| Total Current Assets | 722.3 | 753.6 | 968.9 | 874.8 | 775.3 | 796.4 | 743.1 | 774.0 | 770.4 | 674.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 107.0 | 138.9 | 86.8 | 82.4 | 69.8 | 56.9 | 64.4 | 49.6 | 55.1 | 62.1 | 64.3 | 52.9 | 57.7 | 62.5 | 57.1 | 42.3 | |
| Goodwill | 390.1 | 491.5 | 351.8 | 248.8 | 248.8 | 238.1 | 276.5 | 198.6 | 198.6 | 198.6 | 198.5 | 92.1 | 92.1 | 92.1 | 98.9 | 36.3 | |
| Intangible Assets | 165.4 | 197.3 | 114.1 | 90.6 | 108.3 | 103.6 | 132.2 | 94.9 | 110.9 | 126.9 | 143.0 | 72.2 | 82.3 | 92.4 | 106.5 | 25.0 | |
| Long-Term Investments | 6.5 | 4.1 | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.6 | -1.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 28.9 | 28.1 | 20.8 | 29.1 | 27.7 | 26.5 | 17.5 | 14.5 | 15.8 | 15.8 | 14.9 | 15.8 | 16.5 | 15.2 | 13.3 | 10.1 | |
| Total Long-Term Assets | 697.9 | 859.8 | 576.3 | 450.9 | 454.6 | 425.1 | 490.5 | 357.6 | 380.5 | 403.4 | 420.8 | 233.0 | 251.1 | 264.2 | 276.1 | 114.6 | |
| Total Assets | 1,494.3 | 1,734.6 | 1,350.3 | 999.8 | 918.6 | 780.1 | 845.9 | 638.8 | 629.0 | 661.8 | 622.1 | 355.3 | 380.5 | 410.2 | 454.5 | 288.4 |
| 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 | 126.0 | 124.0 | 116.4 | 138.9 | 108.2 | 107.0 | 101.7 | 86.8 | 78.4 | 64.2 | |
| Goodwill | 428.7 | 428.7 | 423.6 | 491.5 | 390.6 | 390.1 | 351.1 | 351.8 | 345.7 | 222.0 | |
| Intangible Assets | 201.8 | 208.5 | 191.0 | 197.3 | 160.6 | 165.4 | 110.7 | 114.1 | 118.9 | 82.8 | |
| Long-Term Investments | 27.9 | 49.5 | 2.2 | 4.1 | 0.3 | 6.5 | 6.2 | 2.8 | 9.3 | 7.1 | |
| Other Long-Term Assets | 53.7 | 37.7 | 31.0 | 28.1 | 29.0 | 28.9 | 24.1 | 20.8 | 29.6 | 30.2 | |
| Total Long-Term Assets | 838.2 | 848.4 | 764.1 | 859.8 | 688.7 | 697.9 | 593.8 | 605.7 | 572.6 | 399.2 | |
| Total Assets | 1,560.4 | 1,602.0 | 1,733.0 | 1,734.6 | 1,464.0 | 1,494.3 | 1,336.9 | 1,379.7 | 1,343.0 | 1,073.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 144.6 | 187.6 | 173.0 | 159.6 | 115.1 | 72.7 | 68.1 | 57.4 | 66.0 | 94.0 | 40.1 | 29.4 | 31.8 | 30.1 | 50.4 | 75.7 | |
| Short-Term Debt | 30.0 | 36.9 | 27.5 | 17.3 | 20.2 | 24.4 | 16.9 | 9.5 | 7.0 | 21.0 | 17.6 | 24.8 | 24.8 | 23.3 | 18.6 | 6.7 | |
| Other Current Liabilities | 47.9 | 52.0 | 86.4 | 41.3 | 36.5 | 31.2 | 31.7 | 38.0 | 41.0 | 33.4 | 9.7 | 9.5 | 25.1 | 0.6 | 38.4 | 36.9 | |
| Current Liabilities | 225.6 | 281.8 | 286.9 | 224.6 | 180.0 | 139.2 | 164.2 | 104.9 | 114.0 | 148.4 | 97.0 | 87.5 | 81.7 | 81.0 | 107.3 | 119.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 112.4 | 140.5 | 140.8 | 187.6 | 122.7 | 144.6 | 155.5 | 173.0 | 137.8 | 104.6 | |
| Short-Term Debt | 7.5 | 7.5 | 5.6 | 36.9 | 30.0 | 30.0 | 30.0 | 27.5 | 19.0 | 10.0 | |
| Other Current Liabilities | 56.9 | 51.3 | 98.8 | 52.0 | 51.3 | 47.9 | 34.4 | 86.4 | 95.4 | 95.7 | |
| Current Liabilities | 183.4 | 202.0 | 248.3 | 281.8 | 210.1 | 225.6 | 223.1 | 286.9 | 252.1 | 210.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 433.5 | 448.3 | 431.8 | 308.6 | 297.6 | 253.5 | 277.6 | 170.0 | 186.2 | 215.6 | 239.4 | 48.1 | 90.2 | 143.8 | 178.7 | 31.4 | |
| Capital Leases | 36.5 | 55.0 | 25.0 | 39.6 | 33.2 | 26.8 | 24.4 | 18.9 | 20.6 | 22.0 | 23.3 | 24.6 | 25.7 | 27.4 | 33.9 | 20.3 | |
| Def. Tax Liability | 4.3 | 0.0 | 7.0 | 9.6 | 9.1 | 14.9 | 17.9 | 18.5 | 19.4 | 29.9 | 35.1 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 713.0 | 746.4 | 733.6 | 550.3 | 501.2 | 423.8 | 482.8 | 310.4 | 335.9 | 406.6 | 392.8 | 149.8 | 193.7 | 245.9 | 310.9 | 164.7 |
| 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 | 37.6 | 409.9 | 498.7 | 448.3 | 449.4 | 470.0 | 483.1 | 431.8 | 463.7 | 382.7 | |
| Capital Leases | 37.6 | 38.3 | 39.3 | 55.0 | 29.1 | 36.5 | 31.4 | 25.0 | 22.0 | 17.6 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.3 | 7.4 | 36.4 | 9.7 | 3.7 | |
| Total Liabilities | 577.1 | 622.5 | 757.2 | 746.4 | 676.2 | 713.0 | 724.2 | 763.0 | 733.5 | 604.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.9 | 1.0 | 0.8 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | 371.9 | 392.5 | 384.7 | 351.3 | 328.4 | 325.1 | 334.2 | 301.1 | 267.9 | 231.7 | 207.5 | 184.9 | 167.6 | 146.6 | 127.0 | 107.8 | |
| Comprehensive Income | 4.9 | 3.1 | 2.1 | 5.0 | -0.2 | -1.2 | -1.1 | 0.1 | 0.2 | 0.0 | -0.1 | 0.0 | -0.2 | -0.7 | -0.7 | -22.9 | |
| Total Common Equity | 781.3 | 988.2 | 616.7 | 449.5 | 417.3 | 356.3 | 363.1 | 328.4 | 293.1 | 255.2 | 229.3 | 205.5 | 186.8 | 164.3 | 143.6 | 123.8 |
| 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 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.6 | |
| Retained Earnings | 384.4 | 382.6 | 381.4 | 392.5 | 381.7 | 371.9 | 376.5 | 384.7 | 374.7 | 366.7 | |
| Comprehensive Income | 0.7 | 0.9 | 1.6 | 3.1 | 0.2 | 4.9 | 4.6 | 2.1 | 7.0 | 5.3 | |
| Total Common Equity | 983.3 | 979.5 | 975.7 | 988.2 | 787.8 | 781.3 | 612.7 | 616.7 | 609.5 | 469.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 500.0 | 485.2 | 459.3 | 325.9 | 317.7 | 277.9 | 294.5 | 179.5 | 193.2 | 236.6 | 256.9 | 73.0 | 115.0 | 167.1 | 197.3 | 38.0 | |
| Book Value | 781.3 | 988.2 | 616.7 | 449.5 | 417.3 | 356.3 | 363.1 | 328.4 | 293.1 | 255.2 | 229.3 | 205.5 | 186.8 | 164.3 | 143.6 | 123.8 |
| 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 | 983.3 | 979.5 | 975.7 | 988.2 | 787.8 | 781.3 | 612.7 | 616.7 | 609.5 | 469.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 31.7 | 53.5 | 15.3 | 39.1 | 28.1 | 8.0 | -5.2 | 37.0 | 35.1 | 39.1 | 26.8 | 24.9 | 19.4 | 22.9 | 21.3 | 20.6 | 23.7 | |
| Depreciation & Amortization | 24.3 | 39.9 | 28.8 | 23.4 | 25.6 | 25.6 | 24.1 | 26.9 | 25.2 | 25.9 | 26.0 | 25.5 | 18.8 | 20.0 | 21.2 | 15.1 | 8.9 | |
| Stock-Based Compensation | 8.7 | 0.0 | 8.3 | 7.7 | 4.5 | 3.9 | 2.9 | 3.3 | 3.0 | 3.1 | 2.1 | 2.1 | 1.7 | 1.6 | 0.7 | 1.0 | 1.7 | |
| Change Working Capital | -122.6 | -113.1 | -106.9 | -92.4 | -50.1 | -75.1 | -22.1 | -50.6 | -41.4 | -7.1 | -5.3 | -15.5 | 3.6 | 11.8 | 12.9 | -1.2 | -15.9 | |
| Change In Accounts Receivable | -37.2 | -35.1 | -32.5 | -20.8 | -26.6 | -9.4 | 7.7 | -3.3 | -3.8 | 2.9 | -22.7 | -8.1 | 19.0 | 14.1 | 29.3 | 38.6 | 0.0 | |
| Change In Accounts Payable | 4.3 | -10.9 | -31.8 | 23.9 | 36.2 | 33.2 | 3.5 | 7.7 | -7.4 | -23.6 | 54.7 | -0.4 | -1.2 | 1.9 | -17.3 | -31.6 | -35.7 | |
| Change In Inventories | -67.4 | -56.9 | -31.7 | -87.5 | -59.1 | -80.0 | -50.2 | -44.2 | -35.6 | 3.7 | -27.2 | -10.4 | -10.0 | 2.2 | 0.4 | -4.8 | 0.0 | |
| Other Non-cash Items | 147.0 | 46.8 | 33.4 | 2.3 | 1.2 | 24.4 | 35.9 | 1.9 | -1.7 | 0.0 | -1.3 | 0.4 | 3.2 | 1.2 | 4.6 | -2.5 | 0.1 | |
| Cash from Operations | -53.3 | 0.0 | 0.0 | -21.8 | 8.1 | -17.6 | 35.8 | 18.0 | 18.9 | 50.4 | 47.2 | 37.6 | 49.7 | 56.6 | 59.5 | 34.3 | 17.8 |
| 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 | 22.3 | 3.6 | 3.2 | -9.0 | 13.1 | -7.1 | -2.8 | 12.1 | 12.8 | 9.6 | |
| Depreciation & Amortization | 10.9 | 10.2 | 9.6 | 9.9 | 8.4 | 7.5 | 6.9 | 5.9 | 6.0 | 5.5 | |
| Stock-Based Compensation | 0.0 | 0.0 | 3.1 | 3.5 | 1.8 | 1.7 | 2.3 | 2.5 | 1.9 | 1.9 | |
| Change Working Capital | -7.6 | 0.4 | -26.3 | -79.6 | 29.4 | -7.5 | -34.0 | -94.7 | 8.7 | -2.6 | |
| Change In Accounts Receivable | -8.9 | 6.8 | -12.7 | -20.3 | -5.0 | 4.6 | -15.3 | -16.8 | -0.9 | -4.2 | |
| Change In Accounts Payable | 31.1 | -28.3 | -2.8 | -10.9 | 36.1 | -20.8 | -21.4 | -25.7 | 40.6 | 10.7 | |
| Change In Inventories | -30.3 | -1.0 | -19.1 | -6.4 | -4.9 | -1.4 | -5.5 | -19.9 | -26.7 | -15.3 | |
| Other Non-cash Items | -7.0 | 25.6 | 19.9 | 34.3 | 2.9 | 18.4 | 13.2 | -1.1 | -0.7 | 0.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.9 | 15.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -24.2 | -21.3 | -20.7 | -18.7 | -11.2 | -10.5 | -4.4 | -9.6 | -3.1 | -3.7 | -6.5 | -10.6 | -3.4 | -4.4 | -20.9 | -6.6 | -4.8 | |
| Acquisitions | -277.0 | -255.2 | -283.1 | -218.6 | 0.0 | -53.3 | 21.8 | -113.2 | 1.7 | 0.0 | -0.1 | -195.1 | 0.0 | 0.0 | -4.6 | -174.9 | -30.2 | |
| 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 | 42.1 | 0.0 | 0.0 | 1.6 | 8.8 | 2.2 | 2.9 | 0.0 | 0.1 | 0.7 | 0.1 | 0.5 | 0.0 | 0.0 | 0.0 | -1.3 | -1.7 | |
| Cash from Investing | -301.2 | 0.0 | 0.0 | -235.7 | -2.4 | -61.6 | 20.2 | -122.8 | -1.3 | -3.0 | -6.5 | -205.2 | -3.4 | -4.4 | -25.5 | -182.9 | -36.7 |
| 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 | -6.8 | -6.0 | -5.6 | -2.9 | -3.3 | -5.8 | -3.9 | -7.7 | -7.9 | -4.7 | |
| Acquisitions | -346.2 | -2.8 | -47.7 | 2.7 | -172.9 | -42.1 | -111.3 | 41.1 | 0.1 | -207.0 | |
| 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 | -7.8 | -211.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -187.4 | 0.0 | 0.0 | 144.4 | -518.3 | -458.3 | -452.3 | -642.2 | -551.9 | -392.6 | -341.2 | -334.2 | -337.5 | -341.4 | -294.0 | -324.8 | -157.1 | |
| Debt Issued | 294.7 | 485.2 | 25.9 | 277.8 | 526.5 | 498.1 | 435.8 | 757.1 | 538.2 | 349.1 | 320.8 | 518.2 | 295.4 | 289.3 | 263.8 | 484.1 | 195.2 | |
| Issuance of Common Stock | 291.3 | 0.0 | 0.0 | 130.0 | 0.9 | 52.0 | 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 | -289.0 | 0.0 | 0.0 | 0.0 | 0.0 | 491.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -6.0 | 0.0 | 0.0 | -5.4 | -5.1 | -4.4 | -4.0 | -3.7 | -3.3 | -2.8 | -2.5 | -2.3 | -2.0 | -1.8 | -1.6 | -1.4 | -1.1 | |
| Other Financing Activities | -5.5 | 0.0 | 0.0 | -4.0 | 516.8 | -1.5 | 400.0 | 751.3 | 537.1 | 348.2 | 302.6 | 504.6 | 293.2 | 289.7 | 262.6 | 469.6 | 174.9 | |
| Cash from Financing | 369.2 | 0.0 | 0.0 | 265.0 | -5.7 | 79.4 | -56.3 | 105.4 | -18.0 | -47.2 | -41.0 | 168.1 | -46.3 | -53.5 | -33.0 | 143.3 | 16.6 |
| 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 | -31.9 | 86.5 | |
| Debt Issued | 45.1 | -372.3 | -86.9 | 19.1 | 5.8 | -20.6 | -13.0 | 53.8 | 8.5 | 176.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 129.1 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | -4.2 | 0.0 | 0.0 | 0.0 | -2.1 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.6 | -1.3 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -33.1 | 212.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 14.8 | 40.3 | 21.1 | 7.5 | 0.0 | 0.1 | -0.4 | 0.6 | -0.5 | 0.2 | -0.3 | 0.5 | 0.0 | -1.3 | 1.1 | -5.3 | -2.3 | |
| Closing Cash Balance | 19.0 | 69.4 | 29.0 | 7.9 | 0.5 | 0.5 | 0.4 | 0.7 | 0.2 | 0.6 | 0.4 | 0.7 | 0.3 | 0.2 | 1.5 | 0.5 | 5.8 |
| 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 | 60.6 | -8.1 | 6.4 | -18.5 | 21.1 | -11.1 | 8.4 | 2.8 | -12.9 | 16.5 | |
| Closing Cash Balance | 69.4 | 8.8 | 16.9 | 10.5 | 29.0 | 7.9 | 19.0 | 10.6 | 7.8 | 20.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -77.5 | 5.7 | -51.7 | -40.5 | -3.2 | -28.1 | 31.3 | 8.4 | 15.7 | 46.7 | 40.6 | 27.0 | 46.3 | 52.2 | 38.6 | 27.6 | 13.0 | |
| Real Free Cash Flow | -86.2 | 5.7 | -60.1 | -48.2 | -7.6 | -32.1 | 28.5 | 5.1 | 12.7 | 43.6 | 38.5 | 24.9 | 44.6 | 50.6 | 37.9 | 26.6 | 11.3 |
| 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 | 30.9 | 18.0 | 6.3 | -49.5 | 52.1 | 4.4 | -21.5 | -86.8 | 20.1 | 10.7 | |
| Real Free Cash Flow | 30.9 | 18.0 | 3.2 | -53.0 | 50.3 | 2.7 | -23.8 | -89.3 | 18.1 | 8.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 164.3 | 26.6 | 1698.7 |
| P/S | 3.6 | 0.8 | 11986.7 |
| P/B | 4.1 | 1.5 | 4007.8 |
| P/FCF | -4229 | 3.4 | 1650.6 |
| Market cap | $3.7 | $1.7 |
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 | 2.9 % | 31.8 % | 19.5 % |
| Debt to Income | 183.7 % | 813.4 % | 368.5 % |
| Debt to Free cash flow | -4728.4 % | 11 % | 27.4 % |
| Interest expense percentage | 17.3 % | 25.9 % | 27.3 % |
| Current ratio | 3.9 | 2.3 | 5.8 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 2.5 % | 8.9 % | 12.3 % |
| ROA | 1.6 % | 3.8 % | 5.3 % |
| CapEx to Revenue | 1.6 % | 1.3 % | 23.6 % |
| RaD to Revenue | 0 % | 0 % | 2.6 % |
| ROEM | 794,482.1 | 302979.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 11.2 % | 9.3 % | 57.9 % |
| Operating margin | 10.4 % | 7.1 % | 275 % |
| Net margin | 2.4 % | 3.4 % | 1632 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.8 % | 0.1 % |
| Dividend payout percentage | 0 % | 11.9 % | 1.5 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 20.8 mil | 12.1 mil |
| Employee count | 1.4 tis | 1.6 tis |
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