Ostatní
Návod 
Wabash National Corporation
WNC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.3B
Obrat
2B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
2
PS
0
Cena 1R
7-17
⌀ Cena
9.69
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Nadcházející dividenda
02-04-2026
Profil
Společnost Wabash National Corporation navrhuje, vyrábí a distribuuje inženýrská řešení pro dopravu, logistiku a distribuci především ve Spojených státech. Společnost působí ve dvou segmentech, Transportation Solutions a Parts & Services. Segment Transportation Solutions poskytuje suché dodávky a plošinové návěsy; chladírenské návěsy; konvertorové návěsy; nástavby dodávkových nástaveb pro přepravu suchých nákladů; nástavby dodávkových nástaveb pro komerční účely; servisní nástavby; izolované nástavby dodávkových nástaveb; nástavby chladírenských nákladních vozidel; použité návěsy, jakož i laminované dubové podlahové výrobky. Tento segment také nabízí návěsy z nerezové oceli a hliníku pro koncové trhy s mlékárnami, potravinami a nápoji, ropou, plynem a chemickými látkami; přívěsy pro volně ložený suchý náklad; a polycisternové návěsy vyztužené sklolaminátem. Segment Díly a služby poskytuje náhradní díly a služby; hliníková a ocelová plošinová tělesa, regály pro doručování balíků, příčky, střešní nosiče, závěsy, vleky a tepelná řešení; opravy a výměna dveří, opravy kolizí a základní údržbářské služby. Tento segment také nabízí skladovací nádrže a sila z nerezové oceli, míchačky a zpracovatele pro koncové trhy s mlékárnami, potravinami a nápoji, farmaceutickými, chemickými výrobky, řemeslnými pivovary a biotechnologickými výrobky a kompozitní výrobky, včetně karoserií nákladních vozidel, visutých dveří a dalších průmyslových aplikačních výrobků. Společnost nabízí své produkty pod značkami Wabash, DuraPlate, DuraPlateHD, DuraPlate AeroSkirt a AeroSkirt CX a také pod značkou EcoNex. Své produkty distribuuje přímo, stejně jako prostřednictvím svých maloobchodních činností a nezávislých prodejců nákladním automobilům, leasingovým společnostem, soukromým leteckým dopravcům, běžným dopravcům, kteří nenesou nákladní automobily, a balíkovým dopravcům. Společnost byla založena v roce 1985 a sídlí v Lafayette v Indianě.
Sektor
Industrials
Odvětví
Agricultural - Machinery
Počet zaměstnanců
6000
Založení
1991-11-08
Podobné společnosti
$ 11.07
+ $ 0.13
$ 6.38
+ $ 0.77
$ 16.02
+ $ 0.21
$ 12.39
+ $ 0.05
$ 1.28
+ $ 0.10
$ 12.79
+ $ 0.26
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 | 1,542.8 | 1,542.8 | 1,946.7 | 2,536.5 | 2,502.1 | 1,803.3 | 1,481.9 | 2,319.1 | 2,267.3 | 1,767.2 | 1,845.4 | 2,027.5 | 1,863.3 | 1,635.7 | 1,461.9 | 1,187.2 | 640.4 | |
| Cost of Revenues | 1,484.0 | 1,484.0 | 1,681.7 | 2,038.3 | 2,179.4 | 1,606.8 | 1,322.1 | 2,012.8 | 1,983.6 | 1,506.3 | 1,519.9 | 1,724.0 | 1,630.7 | 1,420.6 | 1,298.0 | 1,120.5 | 612.3 | |
| Gross Profit | 58.7 | 58.7 | 265.1 | 498.2 | 322.7 | 196.5 | 159.8 | 306.4 | 283.7 | 260.9 | 325.5 | 303.4 | 232.6 | 215.1 | 163.8 | 66.7 | 28.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 321.5 | 381.6 | 458.8 | 380.9 | 416.8 | 464.0 | 550.6 | 515.3 | 596.1 | 632.8 | |
| Cost of Revenues | 338.8 | 365.9 | 417.4 | 361.9 | 373.9 | 408.0 | 461.0 | 438.8 | 491.1 | 509.9 | |
| Gross Profit | -17.4 | 15.7 | 41.4 | 19.0 | 43.0 | 56.0 | 89.7 | 76.4 | 105.0 | 122.9 |
| 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 | 173.2 | 140.2 | 112.5 | 117.8 | 143.1 | 128.2 | 103.4 | 101.4 | 100.7 | 88.4 | 89.3 | 68.3 | 46.9 | 43.5 | |
| Depreciation & Amortization | 54.0 | 58.7 | 57.0 | 45.3 | 48.0 | 48.8 | 48.0 | 44.6 | 40.7 | 35.1 | 36.8 | 38.0 | 38.8 | 38.3 | 25.6 | 15.6 | 16.9 | |
| Total Operating Expenses | -262.3 | -262.3 | 621.2 | 173.2 | 155.4 | 135.4 | 139.8 | 163.6 | 147.6 | 120.5 | 123.0 | 123.1 | 110.2 | 111.0 | 78.9 | 46.9 | 43.5 | |
| Operating Income | 321.1 | 321.1 | -356.1 | 311.9 | 166.6 | 52.0 | 20.5 | 142.8 | 111.0 | 130.8 | 202.5 | 180.4 | 122.4 | 103.2 | 70.5 | 19.8 | -15.4 |
| 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 | 7.5 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43.8 | 41.9 | ||
| Depreciation & Amortization | 15.0 | 14.6 | 14.1 | 10.3 | 0.6 | 13.9 | 13.7 | 12.7 | 12.6 | 12.5 | ||
| Total Operating Expenses | 29.0 | -41.9 | 46.2 | -295.5 | 39.4 | 489.0 | 45.9 | 46.9 | 43.8 | 45.1 | ||
| Operating Income | -46.4 | 57.6 | -4.8 | 314.6 | 3.6 | -433.0 | 43.8 | 29.6 | 61.2 | 77.6 |
| 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 | 21.3 | 21.3 | 19.8 | 19.9 | 20.5 | 23.1 | 24.2 | 27.3 | 28.8 | 16.4 | 15.7 | 19.5 | 22.2 | 26.3 | 21.7 | 4.1 | 4.1 | |
| Other Expense | -37.9 | -37.9 | -20.5 | -17.3 | -20.2 | -50.7 | -129.8 | -25.1 | -11.3 | -1.5 | -1.5 | 2.5 | -1.8 | -0.1 | -14.5 | -0.4 | -122.3 | |
| IBT | 283.2 | 283.2 | -376.6 | 294.7 | 146.4 | 1.3 | -109.2 | 117.7 | 96.0 | 122.5 | 185.4 | 163.3 | 98.5 | 77.6 | 48.7 | 15.2 | -141.8 | |
| Income Tax Expense | 71.5 | 71.5 | -93.5 | 62.8 | 33.7 | 0.1 | -11.8 | 28.2 | 26.6 | 11.1 | 66.0 | 59.0 | 37.5 | 31.1 | -57.0 | 0.2 | -0.1 | |
| Net Income | 211.5 | 211.5 | -284.1 | 231.3 | 112.3 | 1.2 | -97.4 | 89.6 | 69.4 | 111.4 | 119.4 | 104.3 | 60.9 | 46.5 | 105.6 | 15.0 | -141.8 |
| 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 | 4.9 | ||
| Interest Expense | -15.1 | 26.0 | 5.3 | 5.0 | 4.9 | 5.0 | 4.9 | 5.0 | 4.9 | 4.9 | ||
| Other Expense | -19.1 | -6.0 | -7.5 | -5.3 | -5.6 | -5.3 | -4.8 | -4.9 | -4.1 | -4.1 | ||
| IBT | -65.5 | 51.7 | -12.3 | 309.3 | -2.0 | -438.3 | 39.0 | 24.7 | 57.0 | 73.5 | ||
| Income Tax Expense | -15.5 | 11.6 | -2.7 | 78.1 | -1.3 | -108.4 | 9.8 | 6.4 | 6.5 | 18.1 | ||
| Net Income | -49.9 | 40.0 | -9.6 | 230.9 | -1.0 | -330.2 | 29.0 | 18.2 | 50.4 | 55.3 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $4.92 | $2.31 | $0.02 | $-1.84 | $1.64 | $1.22 | $1.88 | $1.87 | $1.55 | $0.88 | $0.67 | $1.53 | $0.22 | $-2.85 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.81 | $2.25 | $0.02 | $-1.84 | $1.62 | $1.19 | $1.78 | $1.82 | $1.50 | $0.85 | $0.67 | $1.53 | $0.22 | $-2.85 | |
| Shares Outstanding | 40.7 | 41.5 | 44.4 | 47.0 | 48.6 | 50.7 | 52.9 | 54.7 | 57.0 | 59.4 | 63.7 | 67.2 | 68.9 | 68.5 | 68.3 | 68.1 | 49.8 | |
| Diluted Shares Outstanding | 40.7 | 41.7 | 44.4 | 48.0 | 49.9 | 51.6 | 52.9 | 55.3 | 58.4 | 62.6 | 65.8 | 69.4 | 71.1 | 69.1 | 68.6 | 68.4 | 49.8 |
| 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 | $1.10 | $1.18 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.07 | $1.16 | ||
| Shares Outstanding | 40.7 | 41.8 | 42.2 | 42.7 | 44.4 | 43.8 | 44.9 | 45.4 | 45.9 | 46.9 | ||
| Diluted Shares Outstanding | 40.7 | 42.0 | 42.5 | 43.1 | 44.4 | 43.8 | 45.4 | 46.3 | 46.9 | 47.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 77.3 | 115.5 | 179.3 | 58.2 | 71.8 | 217.7 | 140.5 | 132.7 | 191.5 | 163.5 | 178.9 | 146.1 | 113.3 | 81.4 | 20.0 | 21.2 | |
| 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 | 77.3 | 115.5 | 179.3 | 58.2 | 71.8 | 217.7 | 140.5 | 132.7 | 191.5 | 163.5 | 178.9 | 146.1 | 113.3 | 81.4 | 20.0 | 21.2 | |
| Accounts Receivable | 251.0 | 154.2 | 183.0 | 255.6 | 176.5 | 101.3 | 172.7 | 181.1 | 146.8 | 153.6 | 152.8 | 135.2 | 120.4 | 96.6 | 52.2 | 37.9 | |
| Inventory | 272.9 | 258.8 | 267.6 | 243.9 | 237.6 | 163.8 | 186.9 | 184.4 | 180.7 | 140.0 | 167.0 | 177.1 | 184.2 | 189.5 | 189.5 | 110.9 | |
| Other Current Assets | 42.8 | 66.0 | 51.5 | 34.9 | 3.6 | 20.9 | 16.1 | 12.8 | 10.5 | 24.4 | 30.8 | 27.2 | 40.3 | 50.6 | 2.3 | 2.2 | |
| Total Current Assets | 644.0 | 594.5 | 681.4 | 592.6 | 529.7 | 545.8 | 541.4 | 549.4 | 576.4 | 481.4 | 529.5 | 485.7 | 458.1 | 418.1 | 264.0 | 172.1 |
| 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 | 91.7 | 57.4 | 81.0 | 115.5 | 81.8 | 77.3 | 115.8 | 179.3 | 105.3 | 98.8 | |
| 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 | 91.7 | 57.4 | 81.0 | 115.5 | 81.8 | 77.3 | 115.8 | 179.3 | 105.3 | 98.8 | |
| Accounts Receivable | 160.9 | 211.8 | 190.6 | 154.2 | 254.3 | 251.0 | 256.1 | 183.0 | 211.2 | 231.7 | |
| Inventory | 219.5 | 252.5 | 278.6 | 258.8 | 260.6 | 272.9 | 278.6 | 267.6 | 344.3 | 342.5 | |
| Other Current Assets | 131.4 | 102.3 | 107.2 | 66.0 | 42.8 | 42.8 | 37.1 | 51.5 | 60.3 | 55.4 | |
| Total Current Assets | 603.5 | 623.9 | 657.6 | 594.5 | 639.5 | 644.0 | 687.5 | 681.4 | 721.0 | 728.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 366.2 | 339.2 | 325.4 | 271.1 | 232.4 | 209.7 | 221.3 | 207.0 | 195.4 | 134.1 | 140.4 | 142.9 | 142.1 | 132.1 | 96.6 | 98.8 | |
| Goodwill | 188.4 | 188.4 | 188.4 | 188.4 | 188.4 | 199.6 | 311.0 | 311.1 | 317.5 | 148.4 | 149.7 | 149.6 | 150.0 | 146.4 | 0.0 | 0.0 | |
| Intangible Assets | 80.3 | 74.4 | 86.4 | 99.2 | 114.4 | 166.9 | 189.9 | 210.3 | 237.0 | 94.4 | 114.6 | 137.1 | 159.2 | 172.0 | 19.8 | 22.9 | |
| Long-Term Investments | -13.2 | 7.3 | 1.6 | 0.0 | -36.0 | -46.8 | -37.6 | -34.9 | -37.0 | 0.0 | 0.0 | -17.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 60.4 | 112.8 | 62.5 | 24.4 | 42.1 | 39.6 | 40.9 | 26.6 | 25.3 | 20.1 | 14.5 | 13.4 | 10.6 | 12.1 | 7.6 | 9.1 | |
| Total Long-Term Assets | 695.3 | 817.0 | 681.5 | 610.9 | 577.4 | 615.7 | 763.2 | 755.0 | 775.1 | 417.3 | 420.6 | 443.0 | 465.4 | 484.5 | 124.0 | 130.8 | |
| Total Assets | 1,339.3 | 1,411.5 | 1,362.8 | 1,203.5 | 1,107.1 | 1,161.5 | 1,304.6 | 1,304.4 | 1,351.5 | 898.7 | 950.1 | 928.7 | 923.6 | 902.6 | 388.1 | 302.8 |
| 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 | 321.6 | 327.9 | 335.5 | 339.2 | 342.6 | 366.2 | 335.6 | 325.4 | 319.4 | 314.1 | |
| Goodwill | 196.6 | 196.7 | 196.7 | 188.4 | 188.4 | 188.4 | 188.4 | 188.4 | 188.4 | 188.4 | |
| Intangible Assets | 66.1 | 68.9 | 71.7 | 74.4 | 77.4 | 80.3 | 83.3 | 86.4 | 89.6 | 92.8 | |
| Long-Term Investments | 7.3 | 7.3 | 7.3 | 7.3 | 0.0 | -13.2 | 0.2 | 1.6 | -37.1 | -33.4 | |
| Other Long-Term Assets | 150.0 | 143.3 | 138.1 | 112.8 | 109.5 | 60.4 | 83.6 | 62.5 | 70.9 | 61.2 | |
| Total Long-Term Assets | 746.4 | 752.1 | 757.6 | 817.0 | 815.9 | 695.3 | 691.0 | 681.5 | 668.3 | 656.6 | |
| Total Assets | 1,349.8 | 1,376.0 | 1,415.2 | 1,411.5 | 1,455.3 | 1,339.3 | 1,378.5 | 1,362.8 | 1,389.3 | 1,385.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 175.5 | 146.7 | 156.6 | 189.1 | 174.0 | 104.4 | 134.8 | 153.1 | 108.4 | 71.3 | 79.6 | 96.2 | 112.2 | 87.3 | 108.0 | 71.1 | |
| Short-Term Debt | 10.6 | 11.8 | 9.0 | 6.1 | 0.1 | 0.3 | 0.3 | 2.2 | 46.3 | 3.0 | 38.4 | 2.0 | 4.9 | 4.5 | 4.0 | 0.6 | |
| Other Current Liabilities | 110.6 | 130.4 | 121.6 | 120.1 | 97.7 | 93.2 | 104.9 | 92.9 | 102.9 | 73.0 | 78.2 | 67.0 | 68.6 | 61.7 | 59.0 | 38.9 | |
| Current Liabilities | 323.4 | 308.4 | 352.2 | 347.5 | 289.3 | 235.8 | 259.4 | 271.7 | 283.7 | 166.6 | 211.1 | 186.9 | 216.4 | 196.7 | 171.0 | 110.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 182.8 | 178.4 | 211.2 | 146.7 | 187.6 | 175.5 | 211.8 | 156.6 | 205.3 | 231.0 | |
| Short-Term Debt | 13.0 | 12.5 | 12.3 | 11.8 | 11.0 | 21.3 | 9.4 | 9.0 | 7.8 | 6.9 | |
| Other Current Liabilities | 190.9 | 122.8 | 135.8 | 130.4 | 82.9 | 85.1 | 70.1 | 76.0 | 92.2 | 84.5 | |
| Current Liabilities | 447.2 | 372.4 | 415.4 | 308.4 | 339.3 | 323.4 | 368.6 | 352.2 | 393.2 | 433.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 396.8 | 421.8 | 419.6 | 395.8 | 428.3 | 448.0 | 455.8 | 503.7 | 505.1 | 234.9 | 277.2 | 330.6 | 365.7 | 420.6 | 65.8 | 63.2 | |
| Capital Leases | 23.8 | 11.8 | 9.0 | 0.0 | 0.1 | 0.4 | 0.7 | 1.0 | 1.3 | 1.9 | 2.7 | 7.3 | 8.5 | 4.9 | 4.8 | 4.6 | |
| Def. Tax Liability | 13.2 | 0.0 | 0.0 | 27.8 | 36.0 | 46.8 | 37.6 | 34.9 | 37.0 | 0.5 | 1.5 | 2.3 | 1.2 | 1.1 | 0.0 | 0.0 | |
| Total Liabilities | 788.5 | 1,221.7 | 812.7 | 805.4 | 781.5 | 756.6 | 783.6 | 830.5 | 845.5 | 426.3 | 510.3 | 537.8 | 601.2 | 633.9 | 241.7 | 173.8 |
| 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 | 422.7 | 437.5 | 417.3 | 421.8 | 397.0 | 420.6 | 396.6 | 419.6 | 418.7 | 415.4 | |
| Capital Leases | 13.0 | 12.5 | 12.3 | 11.8 | 11.0 | 23.8 | 9.4 | 9.0 | 7.8 | 26.1 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.2 | 13.5 | 17.0 | 37.1 | 33.4 | |
| Total Liabilities | 929.8 | 989.6 | 1,010.1 | 1,221.7 | 1,254.2 | 788.5 | 832.3 | 812.7 | 870.2 | 903.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Retained Earnings | 443.7 | 105.6 | 403.9 | 188.2 | 92.1 | 107.2 | 221.8 | 150.2 | 98.7 | 3.6 | -111.9 | -216.2 | -277.1 | -323.7 | -429.3 | -444.3 | |
| Comprehensive Income | -2.1 | -3.2 | -0.4 | -0.9 | 0.9 | 7.6 | -4.0 | -3.3 | -2.4 | -2.8 | -1.5 | -0.6 | 0.0 | 0.2 | -182.0 | -173.0 | |
| Total Common Equity | 550.4 | 188.8 | 549.5 | 397.6 | 325.5 | 404.9 | 521.0 | 473.8 | 506.1 | 472.4 | 439.8 | 390.8 | 322.4 | 268.7 | 146.3 | 129.0 |
| 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 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Retained Earnings | 357.0 | 320.3 | 333.1 | 105.6 | 110.0 | 443.7 | 418.9 | 403.9 | 357.3 | 305.8 | |
| Comprehensive Income | -0.5 | -0.2 | -2.5 | -3.2 | -3.1 | -2.1 | 0.0 | -0.4 | -1.9 | -3.0 | |
| Total Common Equity | 418.7 | 385.2 | 403.8 | 188.8 | 200.5 | 550.4 | 546.1 | 549.5 | 518.7 | 481.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 431.3 | 433.6 | 405.5 | 401.9 | 428.4 | 448.4 | 456.1 | 505.9 | 551.4 | 237.8 | 315.6 | 332.5 | 370.6 | 425.2 | 69.8 | 63.8 | |
| Book Value | 550.8 | 189.8 | 550.1 | 398.1 | 325.5 | 404.9 | 521.0 | 473.8 | 506.1 | 472.4 | 439.8 | 390.8 | 322.4 | 268.7 | 146.3 | 129.0 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1.3 | 1.2 | 1.3 | 1.0 | 0.7 | 0.4 | 0.1 | 0.6 | 0.5 | 0.3 | |
| Book Value | 418.7 | 385.2 | 403.8 | 188.8 | 200.5 | 550.4 | 546.1 | 549.5 | 518.7 | 481.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 153.1 | 211.6 | -284.1 | 231.3 | 112.8 | 1.2 | -97.4 | 89.6 | 69.4 | 111.4 | 119.4 | 104.3 | 60.9 | 46.5 | 105.6 | 15.0 | -141.8 | |
| Depreciation & Amortization | 51.6 | 58.7 | 57.0 | 45.3 | 47.0 | 48.8 | 48.0 | 42.4 | 40.7 | 35.1 | 36.8 | 38.0 | 38.8 | 38.3 | 25.6 | 15.6 | 16.9 | |
| Stock-Based Compensation | 12.7 | 11.5 | 0.0 | 11.8 | 9.7 | 7.1 | 4.5 | 9.0 | 10.2 | 10.4 | 12.0 | 10.0 | 7.8 | 7.5 | 5.1 | 3.4 | 3.5 | |
| Change Working Capital | -32.8 | -377.5 | 436.2 | 43.9 | -38.2 | -92.3 | 61.4 | 0.4 | -21.1 | 15.8 | 1.0 | -17.9 | -39.1 | -3.2 | -5.2 | -35.9 | -30.9 | |
| Change In Accounts Receivable | -11.5 | 24.1 | 39.0 | 72.6 | -79.1 | -80.9 | 71.4 | 8.3 | -39.5 | 31.9 | -0.8 | -17.6 | -14.8 | -23.7 | 1.2 | -14.4 | -20.8 | |
| Change In Accounts Payable | -89.3 | -7.0 | -68.7 | 5.8 | 46.1 | 65.7 | -26.7 | -6.6 | 37.2 | -1.0 | -13.0 | -12.2 | 18.1 | 18.1 | -46.8 | 57.0 | 45.3 | |
| Change In Inventories | 69.5 | 77.7 | 8.8 | -23.8 | -6.2 | -74.8 | 21.1 | -2.5 | -18.7 | -13.2 | 25.0 | 10.2 | 3.1 | 6.3 | 41.7 | -78.7 | -59.1 | |
| Other Non-cash Items | 72.7 | 21.5 | 19.9 | 0.8 | 0.4 | 35.9 | 102.7 | 2.3 | 15.2 | -13.5 | 7.1 | 5.2 | 7.6 | 9.5 | 0.1 | 15.0 | 121.6 | |
| Cash from Operations | 166.8 | 0.0 | 0.0 | 319.6 | 124.1 | -7.5 | 124.1 | 146.3 | 112.5 | 144.4 | 178.8 | 131.8 | 92.6 | 128.7 | 76.0 | -1.2 | -30.7 |
| 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 | -49.9 | 40.0 | -9.6 | 231.2 | -0.7 | -330.2 | 29.0 | 18.2 | 50.4 | 55.5 | |
| Depreciation & Amortization | 15.0 | 14.6 | 14.1 | 15.0 | 16.6 | 13.9 | 13.7 | 12.7 | 12.6 | 12.5 | |
| Stock-Based Compensation | 0.0 | 3.3 | 2.4 | 3.2 | 1.4 | 3.3 | 3.4 | 3.2 | 3.0 | 3.1 | |
| Change Working Capital | -35.4 | 21.7 | -25.4 | -338.3 | 58.9 | 462.5 | -36.7 | -49.8 | 71.0 | -14.4 | |
| Change In Accounts Receivable | 27.3 | 42.5 | -18.0 | -27.7 | 94.7 | 4.6 | 4.4 | -64.7 | 28.2 | 20.6 | |
| Change In Accounts Payable | -135.2 | 88.1 | -33.1 | 73.2 | -44.7 | 1.3 | -47.5 | 22.2 | -33.5 | -30.5 | |
| Change In Inventories | 38.4 | 32.9 | 26.2 | -19.8 | 1.8 | 12.3 | 5.6 | -10.9 | 76.7 | -1.8 | |
| Other Non-cash Items | 17.2 | 2.2 | 2.4 | 2.1 | 1.3 | 4.5 | 1.9 | 1.8 | 1.2 | -1.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 114.9 | 58.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -74.6 | 0.0 | -79.1 | -98.1 | -57.1 | -49.1 | -20.1 | -37.6 | -34.0 | -26.1 | -20.3 | -20.8 | -20.0 | -18.4 | -14.9 | -7.3 | -1.8 | |
| Acquisitions | 0.2 | -1.7 | 4.4 | -2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -323.5 | 0.0 | 0.0 | -16.0 | -16.0 | -364.0 | 0.0 | 0.0 | |
| Investments | -9.6 | 0.0 | -20.1 | 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 | |
| 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 | -32.5 | 0.0 | 0.0 | -5.5 | 1.8 | 22.0 | 17.1 | 0.8 | 20.8 | 17.3 | 3.0 | 13.2 | 20.2 | 2.8 | -1.9 | 0.0 | 1.8 | |
| Cash from Investing | -90.2 | 0.0 | 0.0 | -106.0 | -55.3 | -27.1 | -3.0 | -36.9 | -13.2 | -332.2 | -17.3 | -7.6 | -15.8 | -31.5 | -380.8 | -7.2 | 0.0 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -4.5 | -5.3 | -7.0 | -28.8 | -21.3 | -16.0 | -17.1 | -19.2 | -9.1 | -29.3 | |
| Acquisitions | 0.0 | -12.4 | 0.0 | -1.7 | -9.9 | 2.8 | 0.0 | 0.0 | 0.2 | 0.0 | |
| Investments | -6.6 | -2.0 | -7.0 | -3.4 | 0.0 | -3.1 | -7.1 | 0.0 | -2.5 | 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 | -5.5 | -0.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.9 | -30.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.3 | 0.0 | 0.0 | 0.0 | -105.6 | -471.9 | -202.5 | -51.4 | -83.4 | -396.5 | -102.7 | -223.1 | -45.3 | -66.1 | -274.9 | -839.4 | -686.3 | |
| Debt Issued | 35.4 | 433.6 | 28.1 | 3.6 | 79.2 | 452.0 | 194.8 | 1.6 | 37.9 | 710.1 | 24.9 | 206.2 | 7.2 | 11.5 | 630.2 | 845.4 | 750.0 | |
| Issuance of Common Stock | 0.3 | 0.0 | 0.0 | 0.0 | 2.2 | 453.1 | 195.6 | 1.5 | 1.9 | 709.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 71.9 | |
| Repurchase of Common Stock | -82.1 | -33.8 | -70.9 | -76.2 | -34.3 | -66.7 | -18.9 | -33.7 | -58.4 | -74.5 | -79.6 | -61.8 | -1.5 | 0.0 | -0.6 | -0.5 | -47.9 | |
| Dividends Paid | -15.3 | 0.0 | 0.0 | -15.9 | -16.0 | -16.4 | -17.3 | -17.8 | -17.8 | -15.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -849.2 | 0.0 | |
| Other Financing Activities | -0.6 | 0.0 | 0.0 | -0.5 | 71.4 | -9.3 | -0.8 | -0.2 | -0.5 | -6.8 | 5.4 | 193.4 | 2.7 | 0.8 | 641.7 | 1,696.5 | 713.0 | |
| Cash from Financing | -98.0 | 0.0 | 0.0 | -92.5 | -82.3 | -111.4 | -44.0 | -101.6 | -158.1 | 215.9 | -176.8 | -91.4 | -44.0 | -65.3 | 366.3 | 7.2 | 50.8 |
| 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 | 0.0 | 0.0 | |
| Debt Issued | 435.7 | -14.3 | 20.3 | -3.9 | 25.6 | -23.3 | 25.3 | 9.6 | 0.2 | 0.2 | |
| 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 | -0.7 | -6.2 | -10.4 | -16.5 | -8.6 | -18.4 | -21.7 | -22.1 | -20.3 | -18.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.7 | -3.8 | |
| 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 | -24.0 | -21.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -21.5 | -83.6 | -63.8 | 121.0 | -13.5 | -145.9 | 77.2 | 7.8 | -58.8 | 28.1 | -15.4 | 32.7 | 32.9 | 31.8 | 61.5 | -1.2 | 20.1 | |
| Closing Cash Balance | 77.3 | 31.9 | 115.5 | 179.3 | 58.2 | 71.8 | 217.7 | 140.5 | 132.7 | 191.5 | 163.5 | 178.9 | 146.1 | 113.3 | 81.4 | 20.0 | 21.2 |
| 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 | -59.8 | 34.3 | -23.6 | -34.4 | 33.6 | 4.6 | -38.5 | -63.5 | 74.0 | 6.5 | |
| Closing Cash Balance | 31.9 | 91.7 | 57.4 | 81.0 | 115.5 | 81.8 | 77.3 | 115.8 | 179.3 | 105.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 92.2 | -13.0 | 45.1 | 221.5 | 67.0 | -56.6 | 104.0 | 108.6 | 78.5 | 118.3 | 158.4 | 110.9 | 72.7 | 110.3 | 61.1 | -8.4 | -32.5 | |
| Real Free Cash Flow | 79.4 | -24.5 | 45.1 | 209.7 | 57.3 | -63.6 | 99.5 | 99.6 | 68.3 | 107.9 | 146.4 | 100.9 | 64.8 | 102.8 | 56.0 | -11.8 | -36.0 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -61.9 | 79.9 | -22.1 | -9.0 | 59.5 | 28.2 | -6.1 | -36.6 | 105.8 | 29.0 | |
| Real Free Cash Flow | -61.9 | 76.7 | -24.4 | -12.2 | 58.1 | 24.9 | -9.5 | -39.8 | 102.8 | 25.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 1.5 | 47.8 | 1000.1 |
| P/S | 0.2 | 0.6 | 5 |
| P/B | 0.8 | 2.4 | 15.5 |
| P/FCF | -14.7 | 4.5 | 109.7 |
| Market cap | $0.3 | $0.7 |
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 | 0 % | 32.6 % | 0 % |
| Debt to Income | 206 % | 1253.1 % | 0 % |
| Debt to Free cash flow | -1985.7 % | 12.7 % | 0 % |
| Interest expense percentage | 6.6 % | -16.9 % | 92.2 % |
| Current ratio | 1.3 | 1.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 50.5 % | 5.9 % | 0 % |
| ROA | 15.7 % | 1.8 % | 0 % |
| CapEx to Revenue | 3 % | 1.7 % | 5.2 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 257,125.7 | 86365.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 3.8 % | 11.9 % | 40.1 % |
| Operating margin | 20.8 % | 4.2 % | 22.8 % |
| Net margin | 13.7 % | -1.8 % | 21.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.5 % | 0 % |
| Dividend payout percentage | 0 % | 102.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 40.7 mil | 58.0 mil |
| Employee count | 6.0 tis | 4.5 tis |
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