Ostatní
Návod 
Willdan Group, Inc.
WLDN
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.4B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
15%
ROA
8%
PE
22
PS
2
Cena 1R
30-135
⌀ Cena
82.98
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
05-03-2026
Poslední dividenda
Profil
Willdan Group, Inc., spolu se svými dceřinými společnostmi, poskytuje profesionální, technické a poradenské služby především ve Spojených státech. Působí ve dvou segmentech: Energetika a Inženýrství a poradenství. Energetický segment nabízí komplexní audit a průzkumy, návrh programu, hlavní plánování, snížení poptávky, optimalizaci sítě, srovnávací analýzy, projekční inženýrství, řízení stavby, uzavírání smluv o výkonu, instalaci, alternativní financování a měřicí a ověřovací služby, jakož i software a datovou analýzu. Segment inženýrství a poradenství poskytuje stavebnictví a bezpečnost, městské inženýrství a vymáhání zákonů, přezkum a inspekci plánu rozvoje, obnovu po katastrofě, geotechnické a zemětřesení inženýrství, plánování a průzkum, podporu smluvních zaměstnanců, řízení programů a staveb, strukturální inženýrství, dopravní a dopravní inženýrství a služby v oblasti vodních zdrojů. Tento segment také nabízí oblastní správu, finanční poradenství a federální služby pro dodržování předpisů; a komunikační a technologické služby. Slouží veřejným a vládním agenturám, včetně měst, okresů, rerozvojových agentur, vodohospodářských oblastí, školních obvodů a univerzit; investorům a městům vlastněným energetickým společnostem; státním a federálním agenturám; komerčním a průmyslovým firmám a také různým dalším zvláštním obvodům a agenturám. Společnost byla založena v roce 1964 a sídlí v Anaheimu v Kalifornii.
Sektor
Industrials
Odvětví
Engineering & Construction
Počet zaměstnanců
1761
Založení
2006-11-21
Podobné společnosti
$ 92.68
+ $ 3.14
$ 6.25
- $ 0.49
$ 77.63
- $ 0.69
$ 41.69
- $ 0.45
$ 58.77
+ $ 0.03
$ 5.90
- $ 0.05
$ 13.89
+ $ 0.47
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 | 681.6 | 681.6 | 565.8 | 510.1 | 429.1 | 353.8 | 391.0 | 443.1 | 272.3 | 273.4 | 208.9 | 135.1 | 108.1 | 85.5 | 93.4 | 107.2 | 77.9 | |
| Cost of Revenues | 425.9 | 425.9 | 363.0 | 330.3 | 285.6 | 217.9 | 261.6 | 308.1 | 179.3 | 196.7 | 143.3 | 82.1 | 63.8 | 48.9 | 59.0 | 64.7 | 42.0 | |
| Gross Profit | 255.7 | 255.7 | 202.8 | 179.8 | 143.6 | 135.9 | 129.4 | 135.0 | 93.0 | 76.7 | 65.7 | 53.0 | 44.3 | 36.6 | 34.5 | 42.4 | 35.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 173.7 | 182.0 | 173.5 | 152.4 | 144.1 | 158.3 | 141.0 | 122.5 | 155.7 | 132.7 | |
| Cost of Revenues | 111.1 | 114.9 | 105.1 | 94.7 | 89.1 | 106.7 | 95.8 | 78.7 | 105.2 | 89.3 | |
| Gross Profit | 62.6 | 67.1 | 68.3 | 57.7 | 55.0 | 51.6 | 45.2 | 43.8 | 50.5 | 43.4 |
| 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 | 141.3 | 133.2 | 127.4 | 97.8 | 87.0 | 57.1 | 43.9 | 36.4 | 30.8 | 26.0 | 25.4 | 27.5 | 27.7 | 31.8 | |
| Depreciation & Amortization | 18.7 | 18.7 | 14.7 | 16.4 | 17.5 | 17.1 | 18.7 | 15.7 | 6.2 | 4.1 | 3.2 | 2.1 | 0.5 | 0.6 | 0.7 | 0.9 | 1.1 | |
| Total Operating Expenses | 211.5 | 211.5 | 171.4 | 157.7 | 150.6 | 144.6 | 145.6 | 125.6 | 80.2 | 63.0 | 54.1 | 45.5 | 36.0 | 34.0 | 28.2 | 39.0 | 32.8 | |
| Operating Income | 44.1 | 44.1 | 31.4 | 22.1 | -6.1 | -8.5 | -14.6 | 9.4 | 12.8 | 13.7 | 11.5 | 7.5 | 8.3 | 2.6 | -19.3 | 3.4 | 3.1 |
| 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 | 38.8 | 35.4 | ||
| Depreciation & Amortization | 4.8 | 3.9 | 5.5 | 4.4 | 3.8 | 3.7 | 3.6 | 3.6 | 3.9 | 4.2 | ||
| Total Operating Expenses | 52.2 | 52.2 | 56.5 | 50.6 | 44.1 | 42.9 | 38.7 | 38.5 | 38.8 | 39.6 | ||
| Operating Income | 10.4 | 14.9 | 11.8 | 7.0 | 10.9 | 8.7 | 6.4 | 5.4 | 11.7 | 3.8 |
| 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 | 5.7 | 5.7 | 7.8 | 9.4 | 5.3 | 3.9 | 5.1 | 4.9 | 0.7 | 0.1 | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Other Expense | -4.2 | -4.2 | -4.7 | -7.5 | -5.3 | -3.9 | -5.1 | -4.7 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | -25.6 | 0.0 | 0.0 | |
| IBT | 40.0 | 40.0 | 26.7 | 14.6 | -11.5 | -12.4 | -19.7 | 4.7 | 12.2 | 13.7 | 11.4 | 7.3 | 8.4 | 2.8 | -19.4 | 3.3 | 3.1 | |
| Income Tax Expense | -12.6 | -12.6 | 4.1 | 3.7 | -3.0 | -4.0 | -5.2 | -0.2 | 2.1 | 1.6 | 3.1 | 3.1 | -1.0 | 0.1 | -2.1 | 1.5 | 0.3 | |
| Net Income | 52.6 | 52.6 | 22.6 | 10.9 | -8.4 | -8.4 | -14.5 | 4.8 | 10.0 | 12.1 | 8.3 | 4.3 | 9.4 | 2.6 | -17.3 | 1.8 | 2.7 |
| 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 | 2.4 | ||
| Interest Expense | 0.9 | 0.9 | 2.2 | 1.8 | 1.8 | 1.9 | 2.0 | 2.1 | 2.3 | 2.4 | ||
| Other Expense | -0.1 | -0.6 | -1.6 | -1.8 | -0.9 | -1.2 | -1.1 | -1.4 | -1.8 | -1.6 | ||
| IBT | 10.3 | 14.3 | 10.2 | 5.2 | 9.9 | 7.5 | 5.3 | 3.9 | 10.0 | 2.3 | ||
| Income Tax Expense | -8.4 | 0.6 | -5.3 | 0.5 | 2.2 | 0.2 | 0.7 | 1.0 | 2.0 | 0.7 | ||
| Net Income | 18.7 | 13.7 | 15.4 | 4.7 | 7.7 | 7.3 | 4.6 | 2.9 | 8.0 | 1.6 |
| 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 | $0.82 | $-0.65 | $-0.68 | $-1.23 | $0.43 | $1.08 | $1.42 | $1.01 | $0.54 | $1.26 | $0.36 | $-2.37 | $0.25 | $0.38 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.80 | $-0.65 | $-0.68 | $-1.23 | $0.41 | $1.03 | $1.32 | $0.97 | $0.52 | $1.22 | $0.35 | $-2.37 | $0.24 | $0.37 | |
| Shares Outstanding | 14.7 | 14.5 | 13.8 | 13.4 | 13.0 | 12.5 | 11.8 | 11.2 | 9.3 | 8.5 | 8.2 | 7.8 | 7.5 | 7.4 | 7.3 | 7.3 | 7.2 | |
| Diluted Shares Outstanding | 15.3 | 15.1 | 14.2 | 13.6 | 13.0 | 12.5 | 11.8 | 11.8 | 9.8 | 9.2 | 8.6 | 8.1 | 7.7 | 7.5 | 7.3 | 7.5 | 7.3 |
| 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 | $0.59 | $0.12 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.11 | ||
| Shares Outstanding | 14.7 | 14.6 | 14.4 | 14.2 | 14.0 | 13.8 | 13.7 | 13.6 | 13.5 | 13.5 | ||
| Diluted Shares Outstanding | 15.3 | 15.2 | 14.9 | 14.6 | 14.5 | 14.4 | 14.1 | 13.9 | 13.7 | 13.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 44.3 | 74.2 | 23.4 | 8.8 | 11.2 | 28.4 | 5.5 | 15.3 | 14.4 | 22.7 | 16.5 | 20.4 | 3.1 | 10.0 | 3.0 | 6.6 | |
| Short Term Investments | 0.1 | 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 | 44.3 | 74.2 | 23.4 | 8.8 | 11.2 | 28.4 | 5.5 | 15.3 | 14.4 | 22.7 | 16.5 | 20.4 | 3.1 | 10.0 | 3.0 | 6.6 | |
| Accounts Receivable | 150.1 | 156.4 | 164.7 | 148.0 | 132.8 | 129.2 | 163.8 | 115.1 | 65.0 | 50.0 | 31.9 | 25.6 | 23.0 | 25.4 | 37.6 | 14.7 | |
| Inventory | -0.1 | 0.0 | 0.0 | 10.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 0.0 | 0.0 | 1.7 | |
| Other Current Assets | 6.1 | 5.0 | 3.9 | 6.5 | 5.0 | 5.6 | 6.3 | 5.7 | 3.8 | 2.6 | 2.1 | 2.2 | 2.4 | 1.8 | 1.7 | 11.3 | |
| Total Current Assets | 200.5 | 235.5 | 192.0 | 174.0 | 149.0 | 163.2 | 175.5 | 136.1 | 83.2 | 75.2 | 50.5 | 48.2 | 33.5 | 37.2 | 42.4 | 34.4 |
| 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 | 33.1 | 32.3 | 38.4 | 74.2 | 53.1 | 44.3 | 46.9 | 23.4 | 12.9 | 13.6 | |
| 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 | 33.1 | 32.3 | 38.4 | 74.2 | 53.1 | 44.3 | 46.9 | 23.4 | 12.9 | 13.6 | |
| Accounts Receivable | 183.2 | 167.1 | 151.5 | 67.9 | 169.7 | 150.1 | 133.8 | 164.7 | 146.3 | 136.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 12.8 | 6.4 | 7.2 | 93.5 | 5.3 | 6.2 | 5.9 | 3.9 | 5.3 | 5.4 | |
| Total Current Assets | 229.1 | 205.8 | 197.0 | 235.5 | 228.1 | 200.5 | 186.5 | 192.0 | 164.5 | 155.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 43.6 | 43.6 | 39.6 | 34.9 | 31.9 | 32.6 | 34.3 | 8.0 | 5.3 | 4.5 | 3.7 | 1.4 | 0.7 | 1.0 | 1.2 | 1.5 | |
| Goodwill | 131.1 | 141.0 | 131.1 | 130.1 | 130.1 | 130.1 | 127.6 | 97.7 | 38.2 | 21.9 | 16.1 | 0.0 | 0.0 | 0.0 | 15.2 | 12.5 | |
| Intangible Assets | 28.3 | 29.4 | 32.0 | 41.5 | 52.7 | 64.3 | 76.8 | 44.4 | 10.7 | 5.9 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Long-Term Investments | 0.0 | 0.0 | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2,463.0 | -1,842.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 3.0 | 2.0 | 2.1 | 10.6 | 13.8 | 6.0 | 16.3 | 3.3 | 0.8 | 0.7 | 0.5 | 0.5 | 0.3 | 0.3 | 0.4 | 0.4 | |
| Total Long-Term Assets | 220.8 | 229.3 | 223.6 | 235.7 | 245.5 | 247.1 | 264.4 | 165.7 | 55.0 | 33.1 | 21.8 | 6.5 | 4.7 | 4.8 | 22.0 | 15.1 | |
| Total Assets | 421.3 | 464.9 | 415.6 | 409.7 | 394.4 | 410.3 | 439.9 | 301.8 | 138.2 | 108.3 | 72.3 | 54.7 | 38.2 | 42.0 | 64.3 | 49.5 |
| 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 | 45.6 | 11.0 | 42.5 | 43.6 | 43.3 | 43.6 | 40.3 | 39.6 | 38.9 | 39.4 | |
| Goodwill | 177.5 | 182.4 | 173.9 | 141.0 | 131.1 | 131.1 | 131.1 | 131.1 | 131.1 | 130.1 | |
| Intangible Assets | 35.6 | 34.1 | 42.4 | 29.4 | 26.5 | 28.3 | 30.1 | 32.0 | 34.2 | 36.2 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 0.0 | 0.0 | |
| Other Long-Term Assets | 20.1 | 33.8 | 2.6 | 2.0 | 3.4 | 3.0 | 4.8 | 2.1 | 15.6 | 15.6 | |
| Total Long-Term Assets | 278.8 | 279.0 | 274.2 | 229.3 | 219.1 | 220.8 | 221.4 | 238.0 | 237.1 | 239.0 | |
| Total Assets | 507.9 | 484.9 | 471.2 | 464.9 | 447.3 | 421.3 | 407.9 | 430.0 | 401.6 | 394.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 31.9 | 33.8 | 33.2 | 28.8 | 36.7 | 41.4 | 34.0 | 36.8 | 20.8 | 17.4 | 5.6 | 3.2 | 4.0 | 8.8 | 14.3 | 5.4 | |
| Short-Term Debt | 16.1 | 17.1 | 19.9 | 22.6 | 21.2 | 21.1 | 19.6 | 8.9 | 0.7 | 4.3 | 4.5 | 0.7 | 0.6 | 8.4 | 3.5 | 2.5 | |
| Other Current Liabilities | 45.3 | 61.7 | 42.2 | 63.1 | 45.9 | 54.1 | 72.8 | 40.5 | 27.5 | 21.0 | 11.8 | 15.9 | 10.7 | 7.0 | 11.2 | 1.0 | |
| Current Liabilities | 110.8 | 137.7 | 114.7 | 127.2 | 117.2 | 124.0 | 132.0 | 91.3 | 56.4 | 51.1 | 28.0 | 23.8 | 17.8 | 24.1 | 29.3 | 16.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 50.1 | 42.5 | 41.6 | 33.8 | 38.0 | 31.9 | 34.5 | 33.2 | 32.8 | 35.2 | |
| Short-Term Debt | 8.6 | 9.5 | 9.6 | 17.1 | 16.8 | 16.1 | 14.7 | 19.9 | 19.8 | 114.7 | |
| Other Current Liabilities | 96.6 | 68.2 | 44.4 | 61.7 | 54.4 | 42.0 | 32.2 | 42.2 | 34.2 | 25.7 | |
| Current Liabilities | 155.3 | 143.5 | 122.2 | 137.7 | 128.6 | 110.8 | 104.1 | 114.7 | 107.8 | 195.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 84.2 | 90.7 | 99.9 | 100.7 | 97.1 | 114.1 | 135.2 | 63.4 | 2.7 | 2.3 | 1.3 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | |
| Capital Leases | 12.7 | 18.3 | 16.7 | 15.9 | 17.7 | 22.0 | 24.5 | 0.5 | 0.4 | 0.5 | 0.7 | 0.6 | 0.2 | 0.3 | 0.3 | 0.3 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 1.8 | 0.3 | 3,131.0 | 3,688.0 | 3,452.0 | 0.0 | 1,407.0 | |
| Total Liabilities | 208.3 | 230.5 | 215.7 | 228.2 | 215.2 | 241.2 | 272.6 | 157.5 | 67.5 | 58.4 | 34.7 | 24.2 | 18.0 | 24.6 | 30.0 | 17.3 |
| 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 | 59.3 | 66.0 | 94.5 | 90.7 | 93.8 | 96.9 | 97.6 | 99.9 | 102.5 | 12.0 | |
| Capital Leases | 18.8 | 15.8 | 17.1 | 18.3 | 18.7 | 12.7 | 11.1 | 10.9 | 17.0 | 18.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.5 | 0.0 | 0.0 | |
| Total Liabilities | 224.8 | 218.9 | 225.6 | 230.5 | 223.3 | 208.3 | 202.4 | 230.2 | 210.5 | 208.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 22.1 | 37.1 | 14.6 | 3.7 | 12.1 | 20.5 | 35.0 | 30.2 | 19.6 | 7.5 | -0.8 | -5.1 | -14.5 | -17.1 | 0.2 | -1.7 | |
| Comprehensive Income | -0.1 | -0.3 | -0.7 | 0.0 | 0.0 | -0.5 | -0.4 | -11.8 | -10.4 | -9.1 | -8.4 | -9.7 | -10.8 | -10.6 | -10.6 | 0.0 | |
| Total Common Equity | 213.0 | 234.3 | 199.8 | 181.5 | 179.2 | 169.2 | 167.3 | 144.3 | 70.7 | 49.9 | 37.6 | 30.4 | 20.2 | 17.4 | 34.3 | 32.2 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 71.0 | 57.3 | 41.8 | 37.1 | 29.5 | 22.1 | 17.5 | 14.6 | 6.5 | 5.0 | |
| Comprehensive Income | -0.3 | -0.3 | -0.5 | -0.3 | -0.8 | -0.1 | -0.2 | -0.7 | 0.0 | 0.0 | |
| Total Common Equity | 283.1 | 265.9 | 245.5 | 234.3 | 224.0 | 213.0 | 205.5 | 199.8 | 191.1 | 186.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 113.0 | 107.7 | 114.1 | 123.4 | 118.2 | 135.2 | 154.9 | 72.3 | 3.3 | 6.6 | 5.8 | 1.0 | 0.7 | 8.5 | 3.8 | 2.7 | |
| Book Value | 213.0 | 234.3 | 199.8 | 181.5 | 179.2 | 169.2 | 167.3 | 144.3 | 70.7 | 49.9 | 37.6 | 30.4 | 20.2 | 17.4 | 34.3 | 32.2 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 283.1 | 265.9 | 245.5 | 234.3 | 224.0 | 213.0 | 205.5 | 199.8 | 191.1 | 186.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 17.1 | 52.6 | 22.6 | 10.9 | -8.4 | -8.4 | -14.5 | 4.8 | 10.0 | 12.1 | 8.3 | 4.3 | 9.4 | 2.6 | -17.3 | 1.8 | 2.7 | |
| Depreciation & Amortization | 15.3 | 18.7 | 14.7 | 16.4 | 17.5 | 17.1 | 18.7 | 15.5 | 6.2 | 4.1 | 3.2 | 2.1 | 0.5 | 0.6 | 0.7 | 0.9 | 1.1 | |
| Stock-Based Compensation | 5.8 | 11.8 | 7.4 | 5.3 | 8.4 | 16.6 | 16.1 | 12.1 | 6.3 | 2.8 | 1.2 | 0.8 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Change Working Capital | 6.1 | 6.4 | 24.0 | 3.2 | -9.6 | -15.2 | 22.9 | -21.3 | -11.1 | -9.5 | 7.4 | -1.9 | 3.4 | -2.3 | 7.9 | -4.4 | -4.2 | |
| Change In Accounts Receivable | -16.3 | -14.6 | 10.0 | -17.5 | 6.8 | -14.2 | -4.2 | 11.6 | 3.2 | -7.4 | 1.3 | -4.4 | -0.5 | 2.2 | 0.6 | -2.5 | -4.4 | |
| Change In Accounts Payable | -3.2 | 7.7 | -0.8 | 4.4 | -7.8 | -4.7 | 7.4 | -6.3 | -1.6 | 3.2 | 0.2 | 1.8 | -0.7 | -3.0 | -1.2 | 2.8 | 3.9 | |
| Change In Inventories | 6.8 | 0.0 | 0.0 | 0.0 | 0.0 | -2.3 | 17.8 | -27.0 | -10.3 | -3.6 | 3.7 | -2.2 | 3.0 | 0.0 | 8.6 | -4.5 | -3.5 | |
| Other Non-cash Items | 5.5 | -9.3 | 0.8 | 0.8 | 3.3 | 2.4 | 9.0 | 0.7 | -1.0 | 1.0 | 0.2 | 1.1 | 0.5 | 2,249.1 | 15.9 | -0.7 | -0.1 | |
| Cash from Operations | 48.1 | 0.0 | 0.0 | 39.2 | 9.4 | 9.8 | 47.0 | 11.6 | 7.6 | 11.1 | 21.6 | 8.1 | 12.6 | 1.2 | 5.3 | -0.7 | 0.1 |
| 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 | 18.7 | 13.7 | 15.4 | 4.7 | 7.7 | 7.3 | 4.6 | 2.9 | 8.0 | 1.6 | |
| Depreciation & Amortization | 4.8 | 3.9 | 5.5 | 4.4 | 3.8 | 3.7 | 3.6 | 3.6 | 3.9 | 4.2 | |
| Stock-Based Compensation | 3.1 | 3.1 | 3.2 | 2.4 | 2.0 | 2.0 | 1.9 | 1.4 | 1.3 | 1.2 | |
| Change Working Capital | 20.8 | -9.6 | 5.0 | -9.8 | 19.1 | -3.5 | -9.7 | 18.0 | -0.1 | -2.2 | |
| Change In Accounts Receivable | 12.3 | -23.4 | -16.9 | 13.4 | 15.7 | -20.3 | -16.6 | 31.1 | -19.0 | -11.8 | |
| Change In Accounts Payable | -4.5 | 7.6 | 0.8 | 3.7 | -5.6 | 6.1 | -2.6 | 1.3 | 0.4 | -2.4 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.8 | 11.6 | |
| Other Non-cash Items | -8.8 | 0.9 | -3.7 | 0.9 | -0.4 | 0.9 | 0.3 | 0.0 | 0.6 | 0.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.1 | 5.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -8.3 | -9.4 | -8.4 | -9.9 | -9.6 | -8.5 | -5.1 | -6.6 | -2.1 | -2.2 | -1.7 | -2.5 | -0.5 | -0.3 | -0.4 | -0.4 | -0.7 | |
| Acquisitions | -1.6 | -36.3 | -7.4 | -1.6 | 0.0 | 0.0 | 0.0 | -71.8 | -124.3 | -14.6 | -8.9 | -8.2 | 0.0 | 0.0 | -2,733.0 | -2.7 | -2.1 | |
| 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 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,733.0 | 0.0 | 0.0 | |
| Cash from Investing | -9.9 | 0.0 | 0.0 | -11.5 | -9.5 | -8.5 | -5.1 | -78.3 | -126.4 | -16.8 | -10.5 | -10.6 | -0.5 | -0.3 | -0.3 | -3.1 | -2.7 |
| 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 | -2.5 | -2.4 | -2.2 | -2.3 | -2.3 | -1.9 | -2.2 | -2.0 | -2.3 | -1.8 | |
| Acquisitions | -2.9 | 1.7 | -2.7 | -32.5 | -7.4 | 0.0 | 0.0 | 0.0 | -0.1 | -1.6 | |
| 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 | 0.1 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.3 | -3.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -11.0 | 0.0 | 0.0 | -11.9 | -16.0 | -15.5 | -42.8 | -80.5 | -3.3 | -4.6 | -4.9 | -2.4 | -0.4 | -3.7 | -10.3 | -34.9 | -14.3 | |
| Debt Issued | 3.4 | 107.7 | -6.3 | 2.6 | 21.1 | -1.5 | 23.0 | 163.1 | 72.3 | 1.3 | 5.7 | 7.3 | 0.7 | -4.1 | 15.1 | 36.0 | 17.0 | |
| Issuance of Common Stock | 4.1 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 2.2 | 0.0 | 55.3 | 0.8 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Repurchase of Common Stock | -0.6 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | 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 | -74.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 9.9 | 0.0 | 0.0 | -11.7 | 21.3 | -3.1 | 21.5 | 137.4 | 142.4 | 1.2 | -0.2 | 3.1 | 0.5 | 0.8 | 12.3 | 35.0 | 15.1 | |
| Cash from Financing | 3.0 | 0.0 | 0.0 | -23.8 | 8.4 | -18.5 | -19.0 | 56.9 | 119.7 | -2.5 | -4.9 | 0.8 | 0.1 | -2.8 | 2.1 | 0.2 | 0.8 |
| 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 | -2.4 | -2.8 | |
| Debt Issued | 67.9 | -7.6 | -28.5 | -3.7 | -2.9 | -2.4 | 0.7 | -1.8 | 0.1 | -1.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 1.4 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.4 | -2.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 30.6 | -8.2 | 50.8 | 3.9 | 8.3 | -17.2 | 23.0 | -9.8 | 0.8 | -8.2 | 6.2 | -1.7 | 12.2 | -1.9 | 7.0 | -3.6 | -1.8 | |
| Closing Cash Balance | 44.3 | 65.9 | 74.2 | 23.4 | 19.5 | 11.2 | 28.4 | 5.5 | 15.3 | 14.4 | 22.7 | 16.5 | 20.4 | 8.1 | 10.0 | 3.0 | 6.6 |
| 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 | 32.8 | 0.8 | -6.0 | -35.8 | 21.1 | 8.8 | -2.7 | 23.5 | 10.5 | -0.8 | |
| Closing Cash Balance | 65.9 | 33.1 | 32.3 | 38.4 | 74.2 | 53.1 | 44.3 | 46.9 | 23.4 | 12.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 39.9 | 70.7 | 63.7 | 29.3 | -0.2 | 1.3 | 41.9 | 5.0 | 5.5 | 8.9 | 19.9 | 5.6 | 12.1 | 0.9 | 4.9 | -1.1 | -0.6 | |
| Real Free Cash Flow | 34.0 | 58.9 | 56.3 | 24.0 | -8.5 | -15.3 | 25.8 | -7.1 | -0.8 | 6.1 | 18.7 | 4.9 | 11.9 | 0.8 | 4.7 | -1.3 | -0.8 |
| 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 | 36.7 | 9.8 | 23.2 | 1.0 | 31.1 | 8.8 | -1.3 | 25.0 | 12.8 | 3.4 | |
| Real Free Cash Flow | 33.6 | 6.6 | 20.0 | -1.4 | 29.1 | 6.8 | -3.2 | 23.6 | 11.5 | 2.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 21.9 | 15.4 | 5649.9 |
| P/S | 1.7 | 0.9 | 218.6 |
| P/B | 4.1 | 2.4 | 1051.1 |
| P/FCF | 19.6 | 9 | 22128.9 |
| Market cap | $1.4 | $0.6 |
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 | 13.4 % | 16.3 % | 0 % |
| Debt to Income | 129.2 % | 199.8 % | 0 % |
| Debt to Free cash flow | 115.3 % | 204.9 % | 0 % |
| Interest expense percentage | 13 % | 9.7 % | 48.8 % |
| Current ratio | 1.5 | 1.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 18.6 % | 0.9 % | 0 % |
| ROA | 10.3 % | 1.3 % | 0 % |
| CapEx to Revenue | 1.4 % | 1.2 % | 4.9 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 387,025.6 | 168537.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 38 % | 36.6 % | 38.2 % |
| Operating margin | 6.8 % | 1.6 % | 28.5 % |
| Net margin | 6.4 % | 1 % | 34.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1 % | 0 % |
| Dividend payout percentage | 0 % | 5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 15.2 mil | 10.2 mil |
| Employee count | 1.8 tis | 0.9 tis |
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