Ostatní
Návod 
Olympic Steel, Inc.
ZEUS
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.4B
Obrat
2B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
2%
ROA
1%
PE
41
PS
0
Cena 1R
26-51
⌀ Cena
34.02
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
01-12-2025
Profil
Společnost Olympic Steel, Inc. zpracovává, distribuuje a skladuje kovové výrobky ve Spojených státech a v mezinárodním měřítku. Působí ve třech segmentech: ploché uhlíkové výrobky, ploché výrobky ze speciálních kovů a trubkové a potrubní výrobky. Segment Carbon Flat Products prodává a distribuuje zpracovaný uhlík a ploché válcované plechy s povrchovou úpravou, výrobky z cívek a desek a vyrobené díly. Segment Specialty Metals Flat Products prodává a distribuuje zpracované hliníkové a nerezové ploché válcované plechy a výrobky z cívek, ploché tyčové výrobky a vyrobené díly, stejně jako nerezové a hliníkové desky, plechy, úhly, kola, ploché tyče, trubky a trubky a výrobky z prvotních cínových mlýnů. Segment trubkových a potrubních výrobků distribuuje kovové trubky, potrubí, tyče, armatury a armatury a vyrobené tlakové díly. Společnost také poskytuje různé zpracovatelské služby zahrnující dělení na délku, řezání, stříhání, válcování, korekci tvaru, vylepšování povrchu, blankování, temperování, pálení desek a ražení, jakož i služby zpracování přidané hodnoty řezání pily, laserového řezání, zkosení, závitování a drážkování. Kromě toho společnost zajišťuje tryskání, broušení, broušení a leštění; ohýbání, vrtání, frézování, řezání, vyvrtávání a řezání kovů; obrábění, svařování, montáž a lakování dílů. Společnost dále zpracovává kovy na stanovené délky, šířky, tvary a povrch. Slouží průmyslu spotřebovávajícímu kovy, jako jsou výrobci a výrobci dopravních a manipulačních zdvihacích zařízení, stavebnictví, těžební a zemědělská zařízení, zemědělská zařízení, skladovací nádrže, zařízení pro ekologii a výrobu energie, automobily, potravinářské služby, komerční zařízení a elektrická zařízení, jakož i vojenská vozidla a zařízení, generálky a deskové fabrikátory a střediska služeb pro kovy prostřednictvím přímých prodejních sil. Společnost Olympic Steel, Inc. byla založena v roce 1954 a sídlí v Bedford Heights v Ohiu.
Sektor
Basic Materials
Odvětví
Steel
Počet zaměstnanců
2187
Založení
1994-03-10
Podobné společnosti
$ 3.76
- $ 0.10
$ 6.92
+ $ 0.07
$ 13.90
- $ 0.02
$ 2.77
+ $ 0.18
$ 26.30
+ $ 1.09
$ 2.33
+ $ 0.21
$ 2.10
+ $ 0.18
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,898.9 | 1,941.7 | 2,158.2 | 2,560.0 | 2,312.3 | 1,234.1 | 1,579.0 | 1,715.1 | 1,330.7 | 1,055.1 | 1,175.5 | 1,436.3 | 1,263.3 | 1,383.7 | 1,261.9 | 805.0 | |
| Cost of Revenues | 327.3 | 1,490.5 | 1,711.1 | 2,073.9 | 1,802.1 | 979.1 | 1,280.1 | 1,373.0 | 1,055.2 | 820.0 | 942.2 | 1,160.3 | 999.2 | 1,113.9 | 1,008.5 | 701.9 | |
| Gross Profit | 1,571.6 | 451.2 | 447.1 | 486.1 | 510.2 | 255.0 | 298.9 | 342.1 | 275.5 | 235.1 | 233.3 | 276.0 | 264.1 | 269.8 | 253.4 | 103.2 |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 490.7 | 496.5 | 492.9 | 418.8 | 470.0 | 526.3 | 526.6 | 489.4 | 526.4 | 569.3 | |
| Cost of Revenues | 4.5 | -365.0 | 374.5 | 313.3 | 363.1 | 406.5 | 407.5 | 383.3 | 414.5 | 441.9 | |
| Gross Profit | 486.2 | 861.5 | 118.4 | 105.5 | 106.9 | 119.7 | 119.1 | 106.1 | 111.9 | 127.4 |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 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 | 365.9 | 332.6 | 317.4 | 235.0 | 263.3 | 169.9 | 146.6 | 131.3 | 217.1 | 148.4 | 222.2 | 224.0 | 192.9 | 83.8 | |
| Depreciation & Amortization | 9.1 | 30.9 | 27.2 | 19.7 | 20.3 | 19.4 | 19.0 | 17.6 | 17.5 | 18.5 | 19.9 | 20.8 | 23.6 | 22.2 | 16.7 | 13.9 | |
| Total Operating Expenses | 1,536.2 | 403.3 | 395.8 | 352.3 | 337.7 | 254.5 | 282.3 | 285.1 | 251.5 | 229.3 | 236.2 | 261.3 | 244.5 | 244.8 | 208.9 | 97.1 | |
| Operating Income | 35.4 | 47.9 | 77.7 | 133.7 | 172.5 | 0.6 | 16.6 | 57.1 | 24.0 | 5.7 | -27.8 | -9.2 | 19.7 | 18.4 | 44.5 | 6.1 |
| Operating Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 92.9 | 55.9 | 63.6 | ||
| Depreciation & Amortization | -16.6 | 8.2 | 8.3 | 9.1 | 7.2 | 7.3 | 7.3 | 7.6 | 6.2 | 6.5 | ||
| Total Operating Expenses | 478.9 | 850.1 | 110.6 | 96.5 | 99.0 | 104.6 | 103.2 | 92.9 | 91.0 | 101.6 | ||
| Operating Income | 7.3 | 11.4 | 7.8 | 9.0 | 7.8 | 15.1 | 15.9 | 13.3 | 20.9 | 25.8 |
| Net Income | TTM | 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 | |
| Interest Expense | 16.5 | 16.5 | 16.0 | 10.1 | 7.6 | 7.4 | 11.3 | 10.7 | 7.5 | 5.3 | 5.7 | 6.8 | 6.7 | 8.4 | 6.0 | 2.3 | |
| Other Expense | -16.5 | -16.6 | -16.1 | -10.1 | -7.7 | -7.5 | -11.3 | -0.3 | -0.1 | -0.1 | -25.1 | -24.0 | 0.0 | -6.5 | -1.0 | -2.3 | |
| IBT | 18.9 | 31.3 | 61.6 | 123.6 | 164.8 | -6.9 | 5.3 | 46.1 | 16.4 | 0.4 | -33.6 | -16.1 | 12.9 | 10.1 | 37.5 | 3.8 | |
| Income Tax Expense | 5.1 | 8.3 | 17.1 | 32.7 | 43.7 | -1.3 | 1.4 | 12.3 | -2.6 | 1.5 | -6.8 | 3.0 | 5.3 | 7.9 | 12.5 | 1.7 | |
| Net Income | 13.8 | 23.0 | 44.5 | 90.9 | 121.1 | -5.6 | 3.9 | 33.8 | 19.0 | -1.1 | -26.8 | -19.1 | 7.6 | 2.3 | 25.0 | 2.1 |
| Net Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 4.2 | ||
| Interest Expense | 4.0 | 4.1 | 4.2 | 4.2 | 3.9 | 4.4 | 4.0 | 4.2 | 4.0 | 4.2 | ||
| Other Expense | -4.2 | -4.0 | -4.2 | -4.2 | -3.9 | -4.4 | -4.0 | -3.6 | -4.0 | -4.2 | ||
| IBT | 3.1 | 7.4 | 3.6 | 4.8 | 3.9 | 10.7 | 11.9 | 9.7 | 16.9 | 21.5 | ||
| Income Tax Expense | 1.0 | 2.2 | 1.1 | 0.9 | 1.2 | 3.0 | 3.2 | 2.2 | 4.7 | 6.5 | ||
| Net Income | 2.2 | 5.2 | 2.5 | 3.9 | 2.7 | 7.7 | 8.7 | 7.4 | 12.2 | 15.0 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $3.85 | $7.87 | $10.53 | $-0.49 | $0.34 | $2.95 | $1.67 | $-0.10 | $-2.39 | $-1.71 | $0.69 | $0.21 | $2.28 | $0.20 | |
| EPS Diluted | $0.00 | $0.00 | $3.85 | $7.87 | $10.52 | $-0.49 | $0.34 | $2.95 | $1.67 | $-0.10 | $-2.39 | $-1.71 | $0.69 | $0.21 | $2.28 | $0.20 | |
| Shares Outstanding | 11.7 | 11.7 | 11.6 | 11.6 | 11.5 | 11.4 | 11.5 | 11.4 | 11.4 | 11.2 | 11.2 | 11.1 | 11.1 | 11.0 | 10.9 | 10.9 | |
| Diluted Shares Outstanding | 11.8 | 11.7 | 11.6 | 11.6 | 11.5 | 11.4 | 11.5 | 11.4 | 11.4 | 11.2 | 11.2 | 11.1 | 11.1 | 11.0 | 11.0 | 10.9 |
| Per Share Data | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $1.06 | $1.30 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $1.06 | $1.30 | ||
| Shares Outstanding | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.6 | 11.6 | 11.6 | ||
| Diluted Shares Outstanding | 11.8 | 11.8 | 11.8 | 11.7 | 11.7 | 11.7 | 11.7 | 11.6 | 11.6 | 11.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 9.4 | 11.9 | 13.2 | 12.2 | 9.8 | 5.5 | 5.7 | 9.3 | 3.0 | 2.3 | 1.6 | 2.2 | 3.2 | 7.8 | 7.4 | 1.5 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 9.4 | 11.9 | 13.2 | 12.2 | 9.8 | 5.5 | 5.7 | 9.3 | 3.0 | 2.3 | 1.6 | 2.2 | 3.2 | 7.8 | 7.4 | 1.5 | |
| Accounts Receivable | 216.7 | 166.1 | 191.1 | 219.8 | 284.6 | 151.6 | 133.6 | 175.3 | 132.7 | 101.9 | 92.9 | 123.8 | 115.3 | 112.8 | 122.6 | 91.1 | |
| Inventory | 386.2 | 390.6 | 386.5 | 416.9 | 485.0 | 240.0 | 273.5 | 368.7 | 275.3 | 254.5 | 206.6 | 311.1 | 286.4 | 290.0 | 277.8 | 200.6 | |
| Other Current Assets | 10.7 | 11.9 | 12.3 | 9.2 | 10.0 | 5.1 | 7.0 | 9.5 | 8.3 | 6.2 | 7.8 | 20.4 | 12.8 | 11.7 | 13.1 | 5.7 | |
| Total Current Assets | 623.1 | 580.6 | 603.2 | 658.1 | 789.4 | 402.2 | 419.8 | 562.8 | 420.1 | 364.9 | 308.9 | 458.7 | 417.6 | 422.4 | 420.9 | 298.8 |
| 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 | 7.5 | 14.8 | 13.3 | 11.9 | 11.1 | 9.4 | 10.3 | 13.2 | 9.1 | 15.2 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 5.4 | 1.1 | |
| Total Cash & ST Investments | 7.5 | 14.8 | 13.3 | 11.9 | 11.1 | 9.4 | 10.3 | 13.2 | 9.1 | 15.2 | |
| Accounts Receivable | 209.7 | 203.7 | 212.5 | 166.1 | 197.6 | 216.7 | 214.8 | 191.1 | 227.8 | 228.0 | |
| Inventory | 383.9 | 368.0 | 360.1 | 390.6 | 399.4 | 386.2 | 397.6 | 386.5 | 392.4 | 405.9 | |
| Other Current Assets | 13.5 | 10.2 | 9.6 | 11.9 | 14.3 | 10.7 | 9.3 | 12.3 | 12.6 | 11.5 | |
| Total Current Assets | 614.7 | 596.8 | 595.6 | 580.6 | 622.4 | 623.1 | 632.0 | 603.2 | 641.9 | 660.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 221.5 | 240.8 | 220.5 | 176.6 | 174.8 | 182.6 | 182.6 | 159.6 | 147.6 | 155.8 | 166.5 | 177.4 | 190.9 | 196.3 | 193.4 | 118.2 | |
| Goodwill | 52.1 | 83.8 | 52.1 | 10.5 | 10.5 | 5.1 | 3.4 | 2.4 | 0.0 | 0.0 | 0.0 | 17.0 | 40.8 | 40.8 | 47.3 | 7.1 | |
| Intangible Assets | 90.5 | 118.1 | 92.6 | 32.0 | 33.7 | 32.6 | 29.3 | 27.3 | 23.0 | 23.9 | 24.8 | 33.6 | 34.5 | 35.4 | 36.3 | 0.0 | |
| Long-Term Investments | -10.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -23.1 | 0.0 | 0.0 | -33.5 | -35.9 | -37.2 | 0.0 | |
| Other Long-Term Assets | 19.2 | 21.2 | 16.5 | 4.4 | 15.2 | 18.1 | 14.4 | 11.1 | 13.4 | 11.5 | 13.2 | 14.1 | 13.5 | 11.1 | 9.7 | 5.3 | |
| Total Long-Term Assets | 383.2 | 463.9 | 381.7 | 233.5 | 234.2 | 238.4 | 229.7 | 198.0 | 184.0 | 191.1 | 204.5 | 242.0 | 279.7 | 283.6 | 286.6 | 130.6 | |
| Total Assets | 1,006.3 | 1,044.5 | 984.8 | 891.6 | 1,023.6 | 640.6 | 649.6 | 760.7 | 604.2 | 556.1 | 513.5 | 700.7 | 697.3 | 706.0 | 707.5 | 429.4 |
| 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 | 249.7 | 577.3 | 248.0 | 240.8 | 228.5 | 221.5 | 217.3 | 220.5 | 207.8 | 208.8 | |
| Goodwill | 83.8 | 83.8 | 83.8 | 83.8 | 52.1 | 52.1 | 52.1 | 52.1 | 43.7 | 43.7 | |
| Intangible Assets | 113.6 | 115.1 | 116.5 | 118.1 | 89.3 | 90.5 | 91.6 | 92.6 | 84.0 | 84.9 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 92.6 | -15.9 | -13.6 | |
| Other Long-Term Assets | 28.3 | -298.1 | 20.8 | 21.2 | 19.6 | 19.2 | 18.9 | -76.2 | 15.4 | 16.0 | |
| Total Long-Term Assets | 475.4 | 478.1 | 469.1 | 463.9 | 389.6 | 383.2 | 379.8 | 403.5 | 350.9 | 353.4 | |
| Total Assets | 1,090.1 | 1,074.9 | 1,064.7 | 1,044.5 | 1,012.0 | 1,006.3 | 1,011.8 | 1,006.6 | 992.8 | 1,014.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 119.1 | 80.7 | 119.7 | 101.4 | 148.6 | 87.3 | 69.5 | 95.4 | 84.0 | 79.5 | 55.7 | 91.3 | 126.0 | 101.5 | 104.4 | 81.6 | |
| Short-Term Debt | 7.6 | 6.7 | 7.8 | 6.1 | 5.9 | 5.6 | 5.6 | 0.0 | 0.9 | 1.8 | 2.7 | 3.5 | 13.1 | 10.9 | 9.7 | 0.0 | |
| Other Current Liabilities | 38.6 | 45.2 | 52.7 | 57.2 | 69.7 | 33.9 | 26.0 | 33.1 | 26.2 | 23.6 | 18.7 | 37.2 | 26.5 | 25.7 | 25.5 | 21.0 | |
| Current Liabilities | 165.3 | 132.6 | 180.2 | 164.7 | 224.3 | 126.7 | 101.1 | 128.4 | 111.1 | 104.9 | 77.1 | 132.0 | 165.6 | 138.1 | 139.6 | 102.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 143.4 | 144.6 | 140.1 | 80.7 | 125.3 | 119.1 | 149.4 | 119.7 | 127.7 | 124.1 | |
| Short-Term Debt | 7.6 | 7.4 | 7.2 | 12.6 | 7.1 | 7.6 | 8.8 | 8.9 | 7.0 | 6.9 | |
| Other Current Liabilities | 46.0 | 42.4 | 41.1 | 39.3 | 44.5 | 38.6 | 34.7 | 51.6 | 51.7 | 47.8 | |
| Current Liabilities | 196.9 | 194.3 | 188.5 | 132.6 | 176.9 | 165.3 | 193.0 | 180.2 | 186.4 | 178.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 209.2 | 306.1 | 219.6 | 188.3 | 349.9 | 180.6 | 213.8 | 302.5 | 196.2 | 164.6 | 145.8 | 244.1 | 186.2 | 230.8 | 234.6 | 55.2 | |
| Capital Leases | 30.5 | 37.8 | 35.1 | 28.8 | 28.1 | 25.5 | 26.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 10.6 | 11.0 | 0.0 | 10.0 | 9.9 | 9.8 | 12.3 | 13.5 | 12.1 | 23.1 | 24.5 | 30.7 | 33.5 | 35.9 | 37.2 | 5.1 | |
| Total Liabilities | 436.8 | 470.6 | 429.4 | 375.7 | 599.1 | 339.6 | 341.2 | 453.7 | 331.6 | 302.7 | 258.8 | 420.0 | 398.7 | 416.1 | 420.9 | 167.8 |
| 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 | 277.3 | 269.9 | 273.5 | 306.1 | 232.2 | 239.7 | 224.4 | 219.6 | 225.7 | 267.9 | |
| Capital Leases | 0.0 | 6.6 | 6.5 | 37.8 | 0.0 | 30.5 | 27.6 | 29.4 | 34.2 | 34.4 | |
| Def. Tax Liability | 13.6 | 9.9 | 9.5 | 11.0 | 11.6 | 10.6 | 10.9 | 33.3 | 15.9 | 13.6 | |
| Total Liabilities | 510.9 | 496.7 | 490.5 | 470.6 | 441.4 | 436.8 | 448.8 | 451.2 | 443.5 | 475.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 137.5 | 138.5 | 136.5 | 134.7 | 133.4 | 132.4 | 131.6 | 130.8 | 129.5 | 128.6 | 128.1 | 126.3 | 124.1 | 122.3 | 119.8 | 0.0 | |
| Retained Earnings | 431.9 | 435.2 | 418.9 | 379.9 | 293.0 | 172.8 | 179.3 | 176.3 | 143.5 | 125.4 | 127.3 | 155.0 | 174.9 | 168.2 | 166.8 | 142.7 | |
| Comprehensive Income | 0.0 | 0.2 | 0.0 | 1.3 | -2.0 | -4.2 | -2.3 | -244.2 | -229.1 | 0.0 | -0.1 | -0.5 | -0.4 | -0.6 | -135.7 | -121.3 | |
| Total Common Equity | 569.5 | 573.9 | 555.5 | 516.0 | 424.4 | 301.0 | 308.4 | 307.0 | 272.6 | 253.4 | 254.7 | 280.8 | 298.6 | 289.9 | 286.6 | 261.6 |
| 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 | 139.5 | 138.9 | 138.3 | 138.5 | 138.0 | 137.5 | 137.1 | 136.5 | 136.0 | 135.6 | |
| Retained Earnings | 439.7 | 439.4 | 435.9 | 435.2 | 433.0 | 431.9 | 425.9 | 418.9 | 412.9 | 402.0 | |
| Comprehensive Income | -0.1 | -0.1 | 0.0 | 0.2 | -0.4 | 0.0 | 0.0 | 0.0 | 0.5 | 0.9 | |
| Total Common Equity | 579.1 | 578.2 | 574.2 | 573.9 | 570.6 | 569.5 | 563.0 | 555.5 | 549.3 | 538.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 247.3 | 312.8 | 228.5 | 194.4 | 355.8 | 186.2 | 219.4 | 302.5 | 197.2 | 166.4 | 148.5 | 247.6 | 199.3 | 241.7 | 244.2 | 55.2 | |
| Book Value | 569.5 | 573.9 | 555.5 | 516.0 | 424.4 | 301.0 | 308.4 | 307.0 | 272.6 | 253.4 | 254.7 | 280.8 | 298.6 | 289.9 | 286.6 | 261.6 |
| 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 | 579.1 | 578.2 | 574.2 | 573.9 | 570.6 | 569.5 | 563.0 | 555.5 | 549.3 | 538.5 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 36.0 | 23.0 | 44.5 | 90.9 | 121.1 | -5.6 | 3.9 | 33.8 | 19.0 | -1.1 | -26.8 | -19.1 | 7.6 | 2.3 | 25.0 | 2.1 | |
| Depreciation & Amortization | 28.3 | 30.9 | 27.2 | 20.2 | 21.0 | 20.0 | 19.5 | 18.0 | 18.6 | 19.4 | 19.9 | 21.8 | 23.6 | 22.2 | 16.7 | 13.9 | |
| Stock-Based Compensation | 2.0 | 2.0 | 3.3 | 1.3 | 1.0 | 1.2 | 2.2 | 1.5 | 1.1 | 0.5 | 1.8 | 2.1 | 1.7 | 2.0 | 0.8 | 0.6 | |
| Change Working Capital | 22.8 | -20.2 | 92.5 | 74.1 | -283.9 | 47.1 | 106.8 | -104.4 | -45.8 | -26.6 | 95.1 | -65.0 | 25.5 | -3.7 | -41.6 | -51.6 | |
| Change In Accounts Receivable | 16.6 | 27.2 | 44.6 | 64.8 | -131.5 | -14.8 | 42.1 | -35.9 | -30.8 | -9.0 | 30.9 | -8.5 | -2.4 | 9.7 | -17.3 | -31.6 | |
| Change In Accounts Payable | -6.9 | -39.6 | 10.6 | -52.3 | 60.5 | 23.3 | -33.7 | 2.9 | 3.9 | 28.6 | -21.9 | -24.1 | 9.3 | -2.8 | 8.7 | 26.6 | |
| Change In Inventories | 23.6 | -0.6 | 51.5 | 68.1 | -241.9 | 37.2 | 95.8 | -78.7 | -20.8 | -47.9 | 104.5 | -24.7 | 3.7 | -12.3 | -26.1 | -88.9 | |
| Other Non-cash Items | 56.3 | -7.7 | -1.3 | -0.9 | 0.7 | -2.3 | -4.1 | 2.0 | -2.9 | -1.7 | -7.5 | -3.5 | -1.3 | 6.1 | 6.3 | -9.9 | |
| Cash from Operations | 90.3 | 0.0 | 175.2 | 185.9 | -146.4 | 61.7 | 129.6 | -50.5 | -19.0 | -9.8 | 107.5 | -39.6 | 54.7 | 27.4 | 15.8 | -40.4 |
| Cash Flow From Operating Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.2 | 5.2 | 2.5 | 3.9 | 2.7 | 7.7 | 8.7 | 7.4 | 12.2 | 15.0 | |
| Depreciation & Amortization | 8.0 | 8.2 | 8.3 | 9.1 | 7.2 | 7.4 | 7.3 | 7.6 | 6.2 | 6.5 | |
| Stock-Based Compensation | 0.6 | 0.6 | -0.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.4 | 0.4 | |
| Change Working Capital | -23.0 | 5.6 | 41.7 | 5.4 | 12.1 | -18.9 | -19.8 | 39.2 | 20.5 | -3.1 | |
| Change In Accounts Receivable | -6.0 | 8.8 | -46.4 | 33.6 | 19.1 | -1.9 | -23.6 | 42.0 | 0.1 | 8.9 | |
| Change In Accounts Payable | -1.8 | 6.3 | 58.7 | -43.9 | 4.0 | -28.5 | 28.8 | -11.6 | 4.4 | -19.7 | |
| Change In Inventories | -15.9 | -7.9 | 30.5 | 12.2 | -13.2 | 11.3 | -11.0 | 9.7 | 13.6 | 2.0 | |
| Other Non-cash Items | 6.8 | -4.2 | -2.8 | -4.4 | -0.2 | 0.4 | 0.7 | -1.6 | 2.5 | 8.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 53.1 | 41.8 | 26.8 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -19.5 | -29.5 | -21.3 | -19.9 | -11.0 | -9.8 | -10.2 | -25.7 | -10.2 | -6.8 | -7.3 | -7.8 | -16.1 | -23.4 | -39.5 | -17.8 | |
| Acquisitions | -40.1 | -79.9 | -169.8 | 0.0 | -12.1 | -19.5 | -11.1 | -21.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -148.8 | 0.0 | |
| 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 | |
| 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 | |
| Other Investing Activities | 0.2 | 0.0 | 0.3 | 3.3 | 9.7 | 1.2 | 0.3 | 0.1 | 1.0 | 0.4 | 0.0 | 0.1 | 0.0 | 0.5 | 1.9 | 0.1 | |
| Cash from Investing | -59.6 | 0.0 | -190.8 | -16.6 | -13.5 | -28.1 | -21.0 | -47.5 | -9.2 | -6.4 | -7.3 | -7.8 | -16.1 | -22.9 | -186.3 | -17.8 |
| Cash Flow From Investing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -7.5 | -8.7 | -8.8 | -7.2 | -9.1 | -8.4 | -4.8 | -1.8 | -4.4 | -7.7 | |
| Acquisitions | 0.0 | 0.1 | 0.0 | -80.0 | 0.0 | 0.0 | 0.0 | -40.2 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -41.9 | -4.4 | -7.7 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -200.0 | 0.0 | 23.5 | -848.1 | -591.5 | -372.1 | -646.5 | -492.5 | -356.5 | -289.4 | -410.5 | -584.4 | -465.7 | -537.9 | -465.0 | 0.0 | |
| Debt Issued | 174.6 | 84.4 | 57.6 | 686.6 | 761.1 | 338.9 | 563.4 | 597.9 | 387.2 | 307.3 | 311.4 | 632.7 | 423.2 | 535.4 | 654.0 | 55.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 339.5 | 536.9 | 0.0 | 0.0 | 0.0 | 311.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -1.5 | 0.0 | 0.0 | 0.0 | -0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -6.1 | 0.0 | -5.6 | -4.0 | -0.9 | -0.9 | -0.9 | -0.9 | -0.9 | -0.9 | -0.9 | -0.9 | -0.9 | -0.9 | -0.9 | -0.9 | |
| Other Financing Activities | 134.9 | 0.0 | -1.2 | 685.2 | 756.5 | -0.1 | -0.1 | 597.7 | 386.3 | 307.2 | -0.1 | 631.7 | 423.4 | 534.7 | 642.3 | 55.4 | |
| Cash from Financing | -36.5 | 0.0 | 16.7 | -166.9 | 164.1 | -33.7 | -112.1 | 104.3 | 28.9 | 17.0 | -100.8 | 46.4 | -43.2 | -4.1 | 176.4 | 54.5 |
| Cash Flow From Financing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.4 | -42.6 | -20.8 | |
| Debt Issued | 7.6 | -3.4 | -37.9 | 79.4 | -8.0 | 14.0 | 4.8 | 4.1 | 0.6 | -1.3 | |
| 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 | 0.0 | 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 | -1.4 | -1.4 | -1.4 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.5 | -0.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.0 | -43.4 | -22.3 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -5.7 | -1.3 | 1.0 | 2.4 | 4.3 | -0.2 | -3.6 | 6.3 | 0.7 | 0.7 | -0.6 | -0.9 | -4.6 | 0.4 | 5.9 | -3.7 | |
| Closing Cash Balance | 9.4 | 11.9 | 13.2 | 12.2 | 9.8 | 5.5 | 5.7 | 9.3 | 3.0 | 2.3 | 1.6 | 2.2 | 3.2 | 7.8 | 7.4 | 1.5 |
| Cash position | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -7.3 | 1.6 | 1.4 | 0.8 | 1.7 | -0.9 | -2.9 | 4.1 | -6.1 | -3.2 | |
| Closing Cash Balance | 7.5 | 14.8 | 13.3 | 11.9 | 11.1 | 9.4 | 10.3 | 13.2 | 9.1 | 15.2 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 70.9 | 4.2 | 153.8 | 166.0 | -157.4 | 51.8 | 119.4 | -76.2 | -29.2 | -16.6 | 100.2 | -47.4 | 38.6 | 4.0 | -23.6 | -58.3 | |
| Real Free Cash Flow | 68.9 | 2.2 | 150.5 | 164.7 | -158.4 | 50.6 | 117.2 | -77.7 | -30.3 | -17.2 | 98.4 | -49.5 | 36.9 | 2.0 | -24.5 | -58.9 |
| Free Cash Flow | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -12.9 | 6.8 | 40.6 | 7.4 | 13.4 | -9.5 | -8.4 | 51.3 | 37.4 | 19.1 | |
| Real Free Cash Flow | -13.5 | 6.2 | 40.8 | 6.9 | 12.9 | -10.0 | -8.9 | 50.8 | 36.9 | 18.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 40.8 | 5.1 | 6659.8 |
| P/S | 0.3 | 0.2 | 490.4 |
| P/B | 1 | 0.8 | 315 |
| P/FCF | 13.9 | 11.3 | 20315.5 |
| Market cap | $0.4 | $0.4 |
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 | 26.1 % | 29 % | 0 % |
| Debt to Income | 2066 % | 422 % | 0 % |
| Debt to Free cash flow | 704 % | 0.6 % | 0 % |
| Interest expense percentage | 46.5 % | 138.5 % | 137.5 % |
| Current ratio | 3.1 | 3.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 2.4 % | 4.5 % | 0 % |
| ROA | 1.3 % | 2.1 % | 0 % |
| CapEx to Revenue | 0 % | 1.1 % | 15.9 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 877,884.0 | 760049.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 82.8 % | 22.2 % | 56.4 % |
| Operating margin | 1.9 % | 2 % | 41.7 % |
| Net margin | 0.7 % | 1 % | 24.9 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.5 % | 0 % |
| Dividend payout percentage | 0 % | 1.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 11.8 mil | 11.3 mil |
| Employee count | 2.2 tis | 1.4 tis |
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