Ostatní
Návod 
Cactus, Inc.
WHD
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.9B
Obrat
1B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
15%
ROA
9%
PE
19
PS
3
Cena 1R
33-65
⌀ Cena
42.34
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda
02-03-2026
Profil
Společnost Cactus, Inc. navrhuje, vyrábí, prodává a pronajímá řadu vrtných hlavic a zařízení pro řízení tlaku ve Spojených státech, Austrálii, Číně a Království Saúdská Arábie. Mezi hlavní produkty společnosti patří systémy vrtných hlav Cactus SafeDrill, monobore Cactus SafeLink, SafeClamp a SafeInject a také frac stohy, zipy a produkční stromy. Poskytuje také terénní služby, jako jsou 24hodinové servisní posádky, které pomáhají s instalací, údržbou, opravami a bezpečnou manipulací s vrtem a tlakovým řídicím zařízením, a opravy a renovace. Společnost prodává nebo pronajímá své produkty pro pobřežní nekonvenční ropné a plynové vrty pro vrtání, dostavbu a výrobní fáze vrtů. Kromě toho provozuje 15 servisních středisek ve Spojených státech a 3 servisní střediska ve východní Austrálii. Společnost Cactus, Inc. byla založena v roce 2011 a sídlí v Houstonu v Texasu.
Sektor
Energy
Odvětví
Oil & Gas Equipment & Services
Počet zaměstnanců
1600
Založení
2018-02-08
Podobné společnosti
$ 17.05
- $ 0.15
$ 54.51
+ $ 1.61
$ 64.65
+ $ 0.68
$ 23.31
- $ 0.45
$ 23.24
+ $ 0.56
$ 13.33
+ $ 0.02
$ 24.41
+ $ 0.01
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,079.1 | 1,079.1 | 1,129.8 | 1,097.0 | 688.4 | 438.6 | 348.6 | 628.4 | 544.1 | 341.2 | 155.0 | 221.4 | |
| Cost of Revenues | 489.8 | 489.8 | 693.4 | 690.7 | 445.9 | 317.1 | 236.9 | 393.6 | 325.9 | 225.2 | 125.2 | 157.1 | |
| Gross Profit | 589.3 | 589.3 | 436.4 | 406.3 | 242.4 | 121.4 | 111.6 | 234.8 | 218.2 | 116.0 | 29.8 | 64.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 261.2 | 264.0 | 273.6 | 280.3 | 272.1 | 293.2 | 290.4 | 274.1 | 274.9 | 287.9 | |
| Cost of Revenues | 18.8 | 170.8 | 123.5 | 176.6 | 174.1 | 178.9 | 180.5 | 168.8 | 170.0 | 123.3 | |
| Gross Profit | 242.4 | 93.1 | 150.1 | 103.7 | 98.0 | 114.3 | 109.9 | 105.3 | 104.9 | 164.6 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 127.1 | 67.7 | 46.0 | 39.7 | 51.7 | 40.5 | 27.2 | 19.2 | 22.1 | |
| Depreciation & Amortization | 63.9 | 88.4 | 60.4 | 65.0 | 34.1 | 36.3 | 44.2 | 43.1 | 30.2 | 23.3 | 21.2 | 20.6 | |
| Total Operating Expenses | 338.8 | 338.8 | 146.8 | 141.9 | 67.7 | 46.0 | 39.7 | 51.7 | 40.5 | 27.2 | 19.2 | 22.1 | |
| Operating Income | 250.5 | 250.5 | 289.6 | 264.4 | 174.7 | 75.4 | 70.0 | 183.2 | 177.7 | 88.9 | 10.6 | 42.2 |
| 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 | 24.6 | 29.5 | ||
| Depreciation & Amortization | 16.2 | 16.2 | 15.9 | 15.7 | 15.3 | 15.1 | 15.0 | 15.0 | 14.9 | 15.2 | ||
| Total Operating Expenses | 182.5 | 31.9 | 89.3 | 35.1 | 27.5 | 37.5 | 27.2 | 42.7 | 24.6 | -200.3 | ||
| Operating Income | 59.9 | 61.2 | 60.8 | 68.6 | 70.5 | 76.8 | 82.7 | 62.6 | 80.4 | 87.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 11.0 | 15.3 | 10.3 | 3.8 | 4.9 | 0.4 | 0.7 | 2.4 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 0.0 | 4.3 | 3.8 | 10.2 | 1.1 | 1.0 | 1.1 | -0.9 | 3.6 | 20.8 | 20.2 | 21.8 | |
| Other Expense | 10.2 | 10.2 | 9.7 | -2.0 | 1.8 | -0.3 | 0.1 | 5.2 | -4.3 | -20.8 | 2.3 | 1.6 | |
| IBT | 260.7 | 260.7 | 299.3 | 262.4 | 176.6 | 75.1 | 70.2 | 188.3 | 169.8 | 68.1 | -7.4 | 22.0 | |
| Income Tax Expense | 59.0 | 59.0 | 66.5 | 47.5 | 31.4 | 7.7 | 11.0 | 32.0 | 19.5 | 1.5 | 0.8 | 0.8 | |
| Net Income | 166.0 | 166.0 | 185.4 | 169.2 | 110.2 | 67.5 | 59.2 | 156.3 | 65.3 | 66.5 | -8.2 | 21.2 |
| 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 | 3.1 | 3.0 | 2.5 | 2.3 | 2.3 | 2.1 | 1.4 | 0.7 | 0.0 | 1.4 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 1.4 | ||
| Other Expense | 2.1 | 3.2 | 2.5 | 2.3 | 5.5 | 2.1 | -1.5 | 0.7 | -1.3 | -1.1 | ||
| IBT | 62.0 | 64.4 | 63.3 | 70.9 | 76.0 | 78.9 | 81.2 | 63.2 | 79.1 | 86.5 | ||
| Income Tax Expense | 13.7 | 14.2 | 14.3 | 16.8 | 18.5 | 16.4 | 18.2 | 13.4 | 17.0 | 18.5 | ||
| Net Income | 39.8 | 41.6 | 40.3 | 44.2 | 46.7 | 49.9 | 49.8 | 39.0 | 48.9 | 52.6 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $3.16 | $1.83 | $1.22 | $1.25 | $3.47 | $2.02 | $3.11 | $-0.11 | $0.15 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.57 | $1.80 | $0.89 | $0.78 | $2.07 | $2.00 | $3.11 | $-0.11 | $0.15 | |
| Shares Outstanding | 68.9 | 68.6 | 66.4 | 64.6 | 60.3 | 55.4 | 47.5 | 45.0 | 32.3 | 21.4 | 74.9 | 74.9 | |
| Diluted Shares Outstanding | 69.5 | 69.0 | 79.9 | 79.5 | 76.3 | 76.1 | 75.5 | 75.4 | 32.7 | 21.4 | 74.9 | 74.9 |
| 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 | $0.75 | $0.81 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.80 | ||
| Shares Outstanding | 68.9 | 68.7 | 68.4 | 68.2 | 67.5 | 66.6 | 66.1 | 65.4 | 65.4 | 64.9 | ||
| Diluted Shares Outstanding | 69.5 | 69.2 | 68.8 | 68.7 | 79.9 | 80.2 | 66.6 | 79.6 | 79.9 | 65.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 246.5 | 342.8 | 133.8 | 344.5 | 301.7 | 288.7 | 202.6 | 70.8 | 7.6 | 8.7 | 12.5 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 246.5 | 342.8 | 133.8 | 344.5 | 301.7 | 288.7 | 202.6 | 70.8 | 7.6 | 8.7 | 12.5 | |
| Accounts Receivable | 205.0 | 191.6 | 205.4 | 138.3 | 89.2 | 44.1 | 87.9 | 92.3 | 84.2 | 32.3 | 32.4 | |
| Inventory | 206.7 | 226.8 | 205.6 | 161.3 | 119.8 | 87.5 | 113.4 | 99.8 | 64.5 | 37.9 | 43.6 | |
| Other Current Assets | 10.8 | 13.4 | 11.4 | 10.6 | 7.8 | 4.9 | 11.0 | 11.6 | 7.7 | 3.7 | 4.8 | |
| Total Current Assets | 669.0 | 774.7 | 556.2 | 654.6 | 518.5 | 425.1 | 414.9 | 274.5 | 163.9 | 82.6 | 93.4 |
| 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 | 445.6 | 405.2 | 347.7 | 342.8 | 303.4 | 246.5 | 194.3 | 133.8 | 63.7 | 63.9 | |
| 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 | 445.6 | 405.2 | 347.7 | 342.8 | 303.4 | 246.5 | 194.3 | 133.8 | 63.7 | 63.9 | |
| Accounts Receivable | 201.4 | 207.3 | 219.7 | 191.6 | 196.9 | 205.0 | 207.6 | 205.4 | 206.3 | 214.6 | |
| Inventory | 271.3 | 246.4 | 230.3 | 226.8 | 219.8 | 206.7 | 204.0 | 205.6 | 203.5 | 209.4 | |
| Other Current Assets | 10.4 | 14.5 | 11.4 | 13.4 | 10.2 | 10.8 | 11.0 | 11.4 | 19.4 | 11.2 | |
| Total Current Assets | 928.7 | 873.4 | 809.0 | 774.7 | 730.2 | 669.0 | 617.0 | 556.2 | 492.9 | 499.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 366.8 | 370.1 | 369.0 | 153.2 | 151.7 | 164.8 | 188.3 | 142.1 | 94.7 | 74.9 | 76.3 | |
| Goodwill | 203.0 | 203.0 | 203.0 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | |
| Intangible Assets | 172.0 | 164.0 | 180.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 9.2 | 8.5 | 9.5 | 1.6 | 1.0 | 1.2 | 1.4 | 1.3 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 957.4 | 964.6 | 966.4 | 464.3 | 463.6 | 390.5 | 420.1 | 310.2 | 102.5 | 82.7 | 84.2 | |
| Total Assets | 1,626.4 | 1,739.3 | 1,522.6 | 1,118.9 | 982.1 | 815.6 | 835.0 | 584.7 | 266.5 | 165.3 | 177.6 |
| 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 | 367.5 | 371.3 | 370.9 | 370.1 | 367.8 | 366.8 | 369.4 | 369.0 | 365.2 | 367.0 | |
| Goodwill | 203.0 | 203.0 | 203.0 | 203.0 | 203.0 | 203.0 | 203.0 | 203.0 | 200.7 | 202.8 | |
| Intangible Assets | 152.0 | 156.0 | 160.0 | 164.0 | 168.0 | 172.0 | 176.0 | 180.0 | 184.0 | 188.0 | |
| Long-Term Investments | 5.7 | 5.8 | 6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 8.6 | 8.0 | 8.2 | 8.5 | 9.0 | 9.2 | 9.5 | 9.5 | 9.8 | 9.9 | |
| Total Long-Term Assets | 936.1 | 951.2 | 960.1 | 964.6 | 951.5 | 957.4 | 958.9 | 966.4 | 971.2 | 977.3 | |
| Total Assets | 1,864.8 | 1,824.5 | 1,769.1 | 1,739.3 | 1,681.7 | 1,626.4 | 1,575.9 | 1,522.6 | 1,464.2 | 1,476.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 63.8 | 72.0 | 71.8 | 47.8 | 42.8 | 20.2 | 41.0 | 42.0 | 35.1 | 14.0 | 8.9 | |
| Short-Term Debt | 11.3 | 11.1 | 23.0 | 10.7 | 9.7 | 8.1 | 13.5 | 7.4 | 7.2 | 3.7 | 2.6 | |
| Other Current Liabilities | 95.0 | 32.7 | 76.5 | 56.7 | 38.2 | 19.6 | 35.3 | 24.1 | 9.8 | 5.9 | 6.8 | |
| Current Liabilities | 178.6 | 178.8 | 175.7 | 116.6 | 92.6 | 48.9 | 91.1 | 74.6 | 52.9 | 24.1 | 19.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 67.2 | 83.1 | 64.4 | 72.0 | 74.9 | 63.8 | 66.1 | 71.8 | 65.2 | 63.6 | |
| Short-Term Debt | 12.4 | 12.4 | 12.3 | 11.1 | 11.6 | 11.3 | 11.3 | 23.0 | 23.4 | 48.1 | |
| Other Current Liabilities | 96.2 | 84.4 | 82.3 | 32.7 | 79.3 | 98.0 | 92.4 | 76.5 | 67.9 | 41.5 | |
| Current Liabilities | 175.9 | 180.0 | 167.0 | 178.8 | 191.3 | 178.6 | 190.7 | 175.7 | 177.4 | 180.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 28.3 | 30.6 | 28.5 | 24.8 | 23.5 | 20.1 | 24.2 | 8.7 | 249.4 | 244.3 | 250.6 | |
| Capital Leases | 28.3 | 41.7 | 40.0 | 35.5 | 33.2 | 28.1 | 37.7 | 16.1 | 12.6 | 3.2 | 0.0 | |
| Def. Tax Liability | 2.9 | 2.9 | 3.6 | 2.0 | 271.0 | 195.8 | 203.3 | 139.1 | 0.4 | 0.2 | 0.1 | |
| Total Liabilities | 471.6 | 475.1 | 457.8 | 408.5 | 387.0 | 264.8 | 318.6 | 222.4 | 302.7 | 268.6 | 270.7 |
| 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 | 27.2 | 29.6 | 30.8 | 30.6 | 30.0 | 28.3 | 29.8 | 28.5 | 25.0 | 55.0 | |
| Capital Leases | 39.7 | 42.0 | 43.2 | 41.7 | 41.6 | 39.6 | 41.1 | 28.5 | 36.7 | 36.7 | |
| Def. Tax Liability | 2.4 | 2.2 | 3.0 | 2.9 | 3.2 | 2.9 | 3.7 | 3.6 | 251.7 | 263.9 | |
| Total Liabilities | 471.4 | 476.0 | 463.7 | 475.1 | 469.4 | 471.6 | 475.3 | 457.8 | 454.1 | 523.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | -36.3 | -102.8 | -93.0 | |
| Retained Earnings | 473.4 | 552.1 | 400.7 | 261.8 | 178.4 | 150.1 | 133.0 | 51.7 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income | -1.3 | -2.5 | -0.8 | -1.0 | 0.0 | 0.3 | -0.5 | -0.8 | 0.1 | -0.5 | -0.2 | |
| Total Common Equity | 954.7 | 1,071.1 | 865.5 | 710.4 | 595.0 | 550.8 | 516.4 | 362.3 | -36.2 | -103.3 | -93.2 |
| 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 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | |
| Retained Earnings | 650.4 | 618.6 | 587.3 | 552.1 | 514.5 | 473.4 | 431.7 | 400.7 | 359.7 | 315.0 | |
| Comprehensive Income | -2.1 | -2.0 | -2.4 | -2.5 | -0.7 | -1.3 | -1.5 | -0.8 | -1.6 | -1.1 | |
| Total Common Equity | 1,189.9 | 1,148.2 | 1,108.0 | 1,071.1 | 1,003.0 | 954.7 | 893.4 | 865.5 | 1,010.1 | 952.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 39.6 | 41.7 | 40.0 | 35.5 | 33.2 | 28.1 | 37.7 | 16.1 | 256.6 | 248.0 | 253.2 | |
| Book Value | 1,154.8 | 1,264.2 | 1,064.8 | 710.4 | 595.0 | 550.8 | 516.4 | 362.3 | -36.2 | -103.3 | -93.2 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 203.5 | 200.3 | 197.3 | 193.1 | 209.3 | 200.1 | 207.2 | 199.2 | 189.1 | 192.0 | |
| Book Value | 1,189.9 | 1,148.2 | 1,108.0 | 1,071.1 | 1,003.0 | 954.7 | 893.4 | 865.5 | 1,010.1 | 952.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 205.8 | 166.0 | 232.8 | 169.2 | 145.1 | 67.5 | 59.2 | 156.3 | 150.3 | 66.5 | -8.2 | 21.2 | |
| Depreciation & Amortization | 60.1 | 88.4 | 60.4 | 65.0 | 34.1 | 36.3 | 40.5 | 38.9 | 30.2 | 23.3 | 21.2 | 20.6 | |
| Stock-Based Compensation | 19.3 | 0.0 | 22.9 | 18.1 | 10.6 | 8.6 | 8.6 | 7.0 | 4.7 | 0.4 | 0.4 | 0.4 | |
| Change Working Capital | -2.0 | -70.0 | -37.2 | 5.3 | -89.5 | -45.5 | 38.9 | -6.6 | -40.1 | -58.8 | 8.4 | 0.4 | |
| Change In Accounts Receivable | 7.9 | 26.4 | 13.0 | -11.9 | -49.3 | -45.5 | 44.8 | 4.2 | -8.1 | -50.1 | 0.5 | 12.8 | |
| Change In Accounts Payable | -1.1 | -2.1 | 0.7 | 8.7 | 5.8 | 22.3 | -19.4 | -0.6 | 7.7 | 19.5 | 5.0 | -18.7 | |
| Change In Inventories | -3.6 | -52.5 | 3.8 | 41.9 | -44.9 | -36.1 | 18.2 | -17.6 | -38.2 | -28.3 | 4.1 | 10.6 | |
| Other Non-cash Items | 112.4 | 36.5 | 17.4 | 65.3 | -7.8 | -8.0 | -10.8 | -11.4 | 6.9 | 3.1 | 2.0 | 3.3 | |
| Cash from Operations | 336.0 | 0.0 | 0.0 | 340.3 | 117.9 | 63.8 | 143.4 | 209.6 | 167.2 | 34.7 | 24.0 | 45.9 |
| 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 | 12.7 | 50.2 | 49.0 | 54.1 | 57.4 | 86.5 | 49.8 | 39.0 | 48.9 | 68.0 | |
| Depreciation & Amortization | -47.8 | 16.2 | 15.9 | 15.7 | 15.3 | 15.1 | 15.0 | 15.0 | 14.9 | 15.2 | |
| Stock-Based Compensation | -18.5 | 6.1 | 6.3 | 6.1 | 6.9 | 5.6 | 5.9 | 4.4 | 4.6 | 4.4 | |
| Change Working Capital | -12.1 | -21.1 | 5.1 | -42.0 | -18.3 | 27.9 | -13.6 | -2.0 | 1.0 | 12.6 | |
| Change In Accounts Receivable | 9.5 | 6.3 | 12.4 | -28.1 | 4.7 | 8.7 | 2.7 | -3.0 | 0.8 | 7.5 | |
| Change In Accounts Payable | 5.4 | -16.6 | 19.1 | -7.9 | -2.2 | 11.4 | -0.4 | -8.1 | 6.0 | 1.5 | |
| Change In Inventories | 46.6 | -26.3 | -17.1 | -3.1 | -8.8 | 7.1 | -4.6 | 0.2 | -3.5 | 4.2 | |
| Other Non-cash Items | 158.2 | 0.5 | 1.3 | 0.0 | -2.0 | -54.5 | 17.3 | 25.5 | 15.6 | -29.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 91.7 | 80.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -37.6 | -38.8 | 0.0 | -44.0 | -28.3 | -13.9 | -24.5 | -59.7 | -70.1 | -32.1 | -21.7 | -25.3 | |
| Acquisitions | 7.0 | 5.7 | 0.0 | -616.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | -6.0 | 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 | |
| Other Investing Activities | 5.7 | 0.0 | 0.0 | 5.4 | 2.8 | 2.3 | 6.3 | 3.8 | 1.9 | 1.4 | 4.4 | 1.9 | |
| Cash from Investing | -29.3 | 0.0 | 0.0 | -654.8 | -25.5 | -11.6 | -18.1 | -55.9 | -68.2 | -30.7 | -17.4 | -23.4 |
| 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 | -28.6 | -10.2 | 0.0 | 0.0 | -12.1 | -9.7 | -9.5 | -7.9 | -10.6 | -9.7 | |
| Acquisitions | 5.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 1.1 | 1.0 | 2.7 | |
| 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 | 1.0 | 1.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.6 | -5.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -63.1 | 0.0 | 0.0 | -7.7 | -6.1 | -5.2 | -5.3 | -7.5 | -254.8 | -5.3 | -8.1 | -10.5 | |
| Debt Issued | 11.3 | 41.7 | 1.7 | 12.1 | 8.4 | 10.3 | -4.2 | 29.1 | 14.3 | 13.9 | 2.9 | 263.7 | |
| Issuance of Common Stock | 0.1 | 0.0 | 0.0 | 169.9 | 0.0 | 13.0 | 17.7 | 8.4 | 828.2 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -9.1 | -5.9 | -9.3 | -5.2 | -4.6 | -3.3 | -1.4 | -1.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -52.3 | 0.0 | 0.0 | -30.1 | -36.4 | -30.9 | -33.4 | -12.6 | -31.8 | 0.0 | -2.1 | -12.2 | |
| Other Financing Activities | -8.7 | 0.0 | 0.0 | -23.6 | -0.4 | -13.0 | -17.7 | -8.4 | -576.5 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | -124.6 | 0.0 | 0.0 | 103.3 | -47.4 | -39.4 | -40.2 | -21.7 | -35.0 | -5.3 | -10.2 | -22.8 |
| 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 | -2.2 | -57.0 | |
| Debt Issued | 39.7 | -2.4 | -1.1 | 1.4 | 0.1 | 2.0 | -1.5 | 1.1 | 5.4 | 2.3 | |
| 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 | -5.5 | 0.0 | -0.8 | -0.2 | -8.3 | -0.7 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.6 | -17.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.4 | -74.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 182.6 | 151.7 | 209.1 | -210.7 | 42.9 | 13.0 | 86.1 | 131.8 | 63.3 | -1.1 | -3.8 | -0.4 | |
| Closing Cash Balance | 246.5 | 494.6 | 342.8 | 133.8 | 344.5 | 301.7 | 288.7 | 202.6 | 70.8 | 7.6 | 8.7 | 12.5 |
| 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 | 49.0 | 40.4 | 57.5 | 4.8 | 39.5 | 56.9 | 52.2 | 60.5 | 70.1 | -0.2 | |
| Closing Cash Balance | 494.6 | 445.6 | 405.2 | 347.7 | 342.8 | 303.4 | 246.5 | 194.3 | 133.8 | 63.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 298.3 | 217.2 | 276.9 | 296.3 | 89.6 | 49.8 | 118.9 | 149.9 | 97.1 | 2.6 | 2.3 | 20.6 | |
| Real Free Cash Flow | 279.0 | 217.2 | 254.0 | 278.2 | 79.0 | 41.2 | 110.3 | 142.9 | 92.4 | 2.3 | 1.9 | 20.3 |
| 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 | 63.4 | 51.6 | 70.9 | 31.3 | 54.5 | 75.6 | 68.5 | 78.4 | 81.1 | 70.4 | |
| Real Free Cash Flow | 81.9 | 45.5 | 64.6 | 25.3 | 47.5 | 70.1 | 62.5 | 73.9 | 76.5 | 66.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 19.1 | 32.4 | 1883.6 |
| P/S | 2.9 | 4.1 | 16.2 |
| P/B | 2.3 | 3.4 | 18.1 |
| P/FCF | 14.6 | 39.4 | 186.3 |
| Market cap | $2.9 | $3.1 |
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 | 2.1 % | 13.2 % | 0 % |
| Debt to Income | 23.9 % | 580.9 % | 0 % |
| Debt to Free cash flow | 18.3 % | 308.1 % | 0 % |
| Interest expense percentage | 0 % | 7.4 % | 0 % |
| Current ratio | 5.3 | 4.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 14 % | 8.3 % | 0 % |
| ROA | 8.9 % | 9.3 % | 0 % |
| CapEx to Revenue | 2 % | 7 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 674,406.9 | 463873.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 40.8 % | 36.4 % | 0 % |
| Operating margin | 24 % | 26.4 % | 0 % |
| Net margin | 15.9 % | 13.6 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.4 % | 0 % |
| Dividend payout percentage | 0 % | 32.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 69.2 mil | 65.7 mil |
| Employee count | 1.6 tis | 1.0 tis |
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