Statements - Fundamenty - Všechna data pro vaši analýzu

Nástroje

Akciový screener

Kalendář zisků

Super investoři

Ostatní

IČ: 19940963

5. května 521, 501 01 Turnov

Zásady GDPR

Podmínky služby

Všechna práva vyhrazena @ 2024, Fundamenty.cz

Proudly created by draftspot.net

LSI Industries Inc.

LYTS

Valuace

41

Růst

63

Zdraví

62

Cena

$ 19.12

-0.02 (-0.10%)

Návštěvnost webu

Zprávy společnosti

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		591.8	573.4	469.6	497.0	455.1	315.6	305.6	328.9	342.0	331.4	322.2	307.9	299.5	280.8	268.4	293.5	254.4
Cost of Revenues		442.3	431.6	336.5	360.0	345.9	236.6	232.0	255.1	252.8	249.5	238.5	233.4	234.2	220.4	208.1	221.2	198.7
Gross Profit		149.5	141.8	133.2	136.9	109.2	79.0	73.5	73.7	89.2	81.9	83.7	74.4	65.3	60.4	60.3	72.3	55.7

Revenue		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Total Revenues		147.0	157.2	155.1	132.5	147.7	138.1	129.0	108.2	109.0	123.4
Cost of Revenues		111.1	117.0	114.6	99.6	112.9	104.4	95.2	77.0	77.5	86.9
Gross Profit		35.9	40.3	40.4	32.8	34.9	33.6	33.8	31.2	31.5	36.6

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	3.4	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	99.9	88.0	70.9	68.8	72.5	79.8	77.3	69.7	66.9	62.2	57.4	54.0	56.0	53.7
Depreciation & Amortization		13.0	12.6	10.0	9.7	10.1	8.1	8.7	10.2	10.2	8.3	6.7	6.3	6.2	7.2	7.8	7.9	7.8
Total Operating Expenses		111.2	106.0	97.7	99.9	88.0	70.9	68.8	72.5	79.8	77.3	69.7	66.9	62.2	57.4	54.0	56.0	53.7
Operating Income		38.3	35.8	35.5	37.0	10.9	0.0	-4.4	-9.1	-21.7	3.6	14.0	7.5	2.3	0.6	6.3	16.3	1.9

Operating Income		TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
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	0.0	0.0
Depreciation & Amortization		3.2	3.2	3.6	3.1	3.0	2.9	2.9	2.4	2.4	2.4
Total Operating Expenses		26.8	29.3	28.5	26.6	26.4	24.5	24.8	23.6	23.7	25.6
Operating Income		9.1	11.0	11.9	6.2	8.5	9.1	9.0	7.7	7.8	11.0

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	3.7	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense		2.8	3.1	2.2	3.7	2.0	0.3	0.9	2.2	1.7	0.6	0.0	0.0	0.1	0.1	0.1	0.2	0.2
Other Expense		-2.8	-2.7	-2.4	-3.7	8.1	7.9	16.1	-13.2	-31.1	-1.0	0.0	-0.2	-0.8	-2.4	-0.3	-0.1	-0.2
IBT		35.5	33.0	33.1	33.3	19.1	7.9	11.7	-22.3	-23.3	3.1	14.0	7.5	2.3	0.6	6.2	16.2	1.8
Income Tax Expense		9.8	8.7	8.1	7.6	4.1	2.0	2.1	-5.9	-3.8	0.1	4.5	2.4	1.3	0.7	3.0	5.3	0.4
Net Income		25.7	24.4	25.0	25.8	15.0	5.9	9.6	-16.3	-19.5	3.0	9.5	5.2	0.9	-0.1	3.2	10.8	1.4

Net Income		TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Interest Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense		0.6	0.7	0.9	0.7	0.7	0.9	1.0	0.1	0.5	0.6
Other Expense		-0.7	-1.3	-0.2	-0.6	-1.1	-0.8	-1.1	-0.2	-0.4	-0.7
IBT		8.4	9.7	11.8	5.6	7.3	8.3	7.9	7.5	7.4	10.4
Income Tax Expense		2.0	2.4	3.6	1.7	1.7	1.6	2.2	2.1	1.5	2.3
Net Income		6.3	7.3	8.2	3.9	5.6	6.7	5.7	5.4	5.9	8.0

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	$0.92	$0.55	$0.22	$0.37	$-0.63	$-0.76	$0.12	$0.38	$0.21	$0.04	$-0.01	$0.13	$0.45	$0.06
EPS Diluted		$0.00	$0.00	$0.00	$0.88	$0.54	$0.21	$0.36	$-0.63	$-0.76	$0.12	$0.37	$0.21	$0.04	$-0.01	$0.13	$0.44	$0.06
Shares Outstanding		30.8	29.9	29.0	28.1	27.3	26.7	26.3	26.1	25.9	25.4	25.0	24.5	24.4	24.3	24.3	24.3	24.1
Diluted Shares Outstanding		31.7	30.8	30.1	29.3	28.0	27.4	26.5	26.1	25.9	26.0	25.6	24.6	24.5	24.4	24.4	24.3	24.1

Per Share Data		TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Shares Outstanding		30.8	30.4	30.1	30.0	29.9	29.6	29.3	29.2	29.0	28.8
Diluted Shares Outstanding		31.7	31.4	31.0	31.0	30.9	30.5	30.2	30.1	30.0	30.0

Current Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		4.1	3.5	4.1	1.8	2.5	2.3	3.5	1.0	3.2	3.0	33.8	26.4	9.0	7.9	15.3	4.1	17.4
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	0.0
Total Cash & ST Investments		4.1	3.5	4.1	1.8	2.5	2.3	3.5	1.0	3.2	3.0	33.8	26.4	9.0	7.9	15.3	4.1	17.4
Accounts Receivable		81.8	104.3	81.8	80.8	78.8	59.0	40.6	55.6	52.4	49.7	47.0	43.8	44.7	47.4	44.6	46.8	36.4
Inventory		70.9	0.0	70.9	63.7	74.4	58.9	38.8	43.5	51.0	50.0	44.1	43.1	45.4	42.1	41.3	50.3	40.1
Other Current Assets		162.5	86.4	5.7	3.5	3.2	4.8	85.9	103.5	3.5	3.0	2.8	7.6	6.9	5.4	5.5	5.0	5.5
Total Current Assets		162.5	194.2	162.5	149.9	158.9	125.0	85.9	111.0	110.1	107.1	127.7	120.8	106.1	102.9	106.6	106.1	99.4

Current Assets		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Cash And Equivalents		7.1	3.5	4.3	4.7	7.0	4.1	7.2	2.7	3.5	1.8
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		7.1	3.5	4.3	4.7	7.0	4.1	7.2	2.7	3.5	1.8
Accounts Receivable		114.8	104.3	100.9	83.9	83.1	81.8	71.4	74.2	83.6	80.8
Inventory		78.9	0.0	74.5	69.4	71.3	70.9	60.3	60.2	63.1	63.7
Other Current Assets		6.9	86.4	5.8	5.3	5.5	5.7	4.6	4.4	4.0	3.5
Total Current Assets		207.7	194.2	185.5	163.4	166.9	162.5	143.5	141.4	154.2	149.9

Long-Term Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		33.0	31.2	48.9	25.4	27.2	30.6	26.5	32.0	43.7	47.4	47.5	43.2	44.3	45.4	42.5	44.3	44.9
Goodwill		57.4	64.5	57.4	45.0	45.0	43.8	10.4	10.4	30.5	58.5	10.5	10.5	10.5	10.5	12.9	10.8	10.8
Intangible Assets		73.9	78.3	73.9	63.2	68.0	72.8	30.0	32.6	35.4	38.2	5.6	6.1	7.2	8.6	11.1	12.5	15.1
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	0.0	-18.6	0.0	0.0	0.0	0.0
Other Long-Term Assets		22.0	28.2	6.1	12.6	12.0	14.7	19.5	15.1	9.8	5.5	4.3	1.8	19.5	1.8	2.1	2.4	3.7
Total Long-Term Assets		186.3	202.2	186.3	146.3	152.2	161.8	86.4	90.1	119.4	149.6	67.8	61.6	63.8	66.3	68.6	69.9	74.4
Total Assets		348.8	396.4	348.8	296.2	311.1	286.8	172.3	201.1	229.5	256.7	195.6	182.4	169.9	169.2	175.2	176.0	173.8

Long-Term Assets		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Property, Plant & Equipment		47.1	31.2	48.9	47.1	47.2	48.9	35.2	36.2	36.3	25.4
Goodwill		64.1	64.5	63.2	57.5	57.5	57.4	45.0	45.0	45.0	45.0
Intangible Assets		76.5	78.3	79.6	71.1	72.5	73.9	59.6	60.8	62.0	63.2
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		9.5	28.2	7.3	5.5	5.5	1.2	4.7	4.1	4.3	12.6
Total Long-Term Assets		197.1	202.2	199.1	181.1	182.6	186.3	144.5	146.2	147.6	146.3
Total Assets		404.9	396.4	384.6	344.5	349.5	348.8	288.0	287.5	301.8	296.2

Current Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		32.2	48.5	32.2	29.2	34.8	33.0	14.2	18.7	17.9	19.4	13.9	14.7	13.7	12.4	11.5	9.6	12.6
Short-Term Debt		3.6	9.6	9.5	7.4	3.6	1.7	0.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities		35.0	39.2	29.1	34.5	29.8	24.9	18.1	19.4	23.2	25.0	24.3	20.8	14.2	12.8	11.4	12.0	13.3
Current Liabilities		79.2	97.3	79.2	74.3	74.6	70.9	34.6	39.9	42.2	45.4	39.2	36.8	29.3	26.2	22.9	21.6	25.8

Current Liabilities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Accounts Payable		47.3	48.5	43.8	32.3	33.8	32.2	26.1	23.1	33.6	29.2
Short-Term Debt		9.3	9.6	9.2	9.5	9.1	9.5	7.4	7.6	7.7	7.4
Other Current Liabilities		38.4	39.2	29.6	28.0	26.9	29.1	28.1	28.6	29.8	34.5
Current Liabilities		95.0	97.3	89.2	78.5	80.1	79.2	66.3	65.6	78.0	74.3

Long-Term Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		50.7	57.0	62.6	38.5	76.0	68.2	10.8	39.5	45.4	49.7	0.0	0.0	0.0	0.0	0.0	1.1	1.1
Capital Leases		17.8	12.0	17.8	6.9	11.0	14.1	11.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		0.0	3.2	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 Liabilities		144.4	165.6	144.4	118.6	163.3	155.7	46.6	81.2	90.3	96.6	40.0	39.4	31.5	27.5	25.9	24.8	29.6

Long-Term Liabilities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Long-Term Debt		58.8	57.0	65.3	45.8	55.5	62.6	19.7	25.6	33.6	38.5
Capital Leases		17.4	12.0	19.2	17.1	16.8	17.8	10.8	11.7	12.6	6.9
Def. Tax Liability		0.0	3.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		163.5	165.6	162.9	127.4	138.3	144.4	89.5	94.6	115.2	118.6

Total Common Equity		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		156.4	163.7	156.4	148.7	139.5	132.5	127.7	125.7	124.1	120.3	113.7	106.4	104.1	102.5	101.4	0.0	0.0
Retained Earnings		47.8	66.2	47.8	28.5	8.2	-1.4	-1.9	-5.8	15.1	39.8	41.9	36.6	34.3	39.2	48.0	50.3	44.3
Comprehensive Income		0.2	0.8	0.2	0.3	0.0	0.0	-0.1	0.0	-77.2	-77.1	-82.3	-78.4	-75.4	-74.6	-71.6	0.0	-64.0
Total Common Equity		204.4	230.7	204.4	177.6	147.8	131.2	125.7	119.9	139.3	160.1	155.5	143.0	138.4	141.7	149.4	151.2	144.2

Total Common Equity		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Common Stock		168.8	163.7	161.9	159.9	158.1	156.4	154.5	152.9	151.1	148.7
Retained Earnings		71.9	66.2	59.5	57.1	53.0	47.8	43.6	39.7	35.2	28.5
Comprehensive Income		11.0	10.8	0.3	0.0	0.1	0.2	0.4	0.4	0.3	0.3
Total Common Equity		241.3	230.7	221.7	217.1	211.2	204.4	198.4	192.9	186.5	177.6

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		54.2	66.6	72.0	35.2	79.6	68.2	11.4	39.5	45.4	49.7	0.0	0.0	0.0	0.0	0.0	1.1	1.1
Book Value		204.4	230.7	204.4	177.6	147.8	131.2	125.7	119.9	139.3	160.1	155.5	143.0	138.4	141.7	149.4	151.2	144.2

Other		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		241.3	230.7	221.7	217.1	211.2	204.4	198.4	192.9	186.5	177.6

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		25.0	24.4	25.0	25.8	15.0	5.9	9.6	-16.3	-19.5	3.0	9.5	5.2	0.9	-0.1	3.2	10.8	1.4
Depreciation & Amortization		10.0	12.6	10.0	9.7	10.1	8.1	8.7	10.2	10.2	8.3	6.7	6.3	6.2	7.2	7.8	7.9	7.8
Stock-Based Compensation		4.0	4.9	4.0	3.8	6.9	3.5	1.1	1.2	3.4	3.3	3.1	-0.8	0.1	0.2	0.0	0.9	2.7
Change Working Capital		4.6	-4.2	4.6	5.8	-38.3	9.3	12.2	-2.1	-8.9	4.8	-2.3	7.1	-0.1	-2.9	12.3	-25.3	5.5
Change In Accounts Receivable		10.4	-18.9	10.3	0.1	-20.3	-10.6	16.3	0.1	-1.9	4.9	-3.4	-1.6	3.2	-1.5	1.0	-10.1	-0.2
Change In Accounts Payable		-4.1	16.3	-4.1	-5.6	1.8	14.4	-3.9	0.7	-1.9	2.3	-1.1	0.9	1.2	0.9	1.7	-3.0	2.5
Change In Inventories		6.3	-5.3	6.3	8.2	-17.6	-12.0	2.2	-0.3	-3.6	0.5	-2.8	0.0	-4.8	-1.7	8.9	-10.5	2.8
Other Non-cash Items		0.9	2.8	1.4	2.9	2.7	2.2	-5.7	24.9	31.1	2.4	2.0	3.4	3.5	4.2	0.7	0.8	0.8
Cash from Operations		43.4	0.0	0.0	49.6	-3.9	28.0	29.7	11.5	11.5	21.0	17.8	20.9	11.6	8.9	24.4	-3.8	16.7

Cash Flow From Operating Activities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Income		6.3	7.3	8.2	3.9	5.6	6.7	5.7	5.4	5.9	8.0
Depreciation & Amortization		3.2	3.2	3.6	3.1	3.0	2.9	2.9	2.4	2.4	2.4
Stock-Based Compensation		-0.2	1.2	1.0	1.1	1.2	1.1	0.9	1.0	0.9	1.3
Change Working Capital		13.5	-12.3	-1.5	-1.9	-0.2	-0.6	1.4	5.1	-0.7	-1.3
Change In Accounts Receivable		23.7	-10.7	-3.6	-12.9	-1.1	-1.3	0.9	2.8	9.4	-2.8
Change In Accounts Payable		-4.0	-1.2	4.8	11.4	-1.5	1.7	-1.0	3.0	-10.4	4.3
Change In Inventories		-2.9	1.4	-5.4	-1.2	2.0	-0.7	1.7	1.3	3.0	0.4
Other Non-cash Items		1.5	0.2	0.9	1.1	0.4	1.0	0.7	-0.9	0.7	0.9
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-5.4	-3.5	-5.4	-3.2	-2.1	-2.2	-2.7	-2.6	-3.4	-6.6	-10.2	-4.8	-5.2	-7.6	-3.4	-4.7	-6.2
Acquisitions		0.0	-24.6	-49.9	0.0	0.5	-90.7	0.0	0.0	0.0	-95.1	0.0	1.5	0.0	0.0	-3.0	0.0	-0.7
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		0.0	0.0	0.0	0.0	0.0	0.0	20.2	0.0	1.5	3.1	0.1	1.0	0.3	0.0	0.0	0.1	0.5
Cash from Investing		-55.3	0.0	0.0	-3.2	-1.6	-93.0	17.4	-2.6	-1.9	-98.6	-10.1	-2.3	-5.0	-7.5	-6.4	-4.7	-6.3

Cash Flow From Investing Activities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Capital Expenditure		-1.7	-1.0	-1.0	-0.7	-1.1	-0.8	-0.8	-1.3	-2.0	-1.4
Acquisitions		0.0	0.3	-1.7	-22.8	0.0	-0.1	0.0	0.0	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	0.0	0.0	0.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-139.8	0.0	0.0	-44.7	-161.9	-18.8	-204.7	-126.4	-99.3	-41.3	0.0	0.0	0.0	0.0	-1.1	0.0	-2.2
Debt Issued		158.8	-5.4	36.8	0.3	173.3	75.6	176.6	120.6	94.9	91.0	0.0	0.0	0.0	0.0	0.0	0.0	3.3
Issuance of Common Stock		1.3	0.0	0.0	3.9	0.0	0.0	0.0	120.7	95.2	0.2	0.3	1.0	0.1	0.0	0.0	0.0	0.2
Repurchase of Common Stock		-1.2	0.0	0.0	-0.9	0.0	0.0	0.0	-0.1	-0.1	-0.5	-0.4	-0.2	-0.2	-0.2	-0.2	-0.1	-0.1
Dividends Paid		-5.7	0.0	0.0	-5.4	-5.3	-5.3	-5.3	-5.2	-5.2	-5.0	-4.2	-2.9	-5.8	-8.6	-5.5	-4.8	-4.8
Other Financing Activities		83.7	0.0	0.0	3.0	172.9	87.7	165.6	-0.1	-0.2	93.4	4.0	0.9	0.4	0.2	0.0	0.1	0.0
Cash from Financing		14.3	0.0	0.0	-47.1	5.6	63.6	-44.4	-11.1	-9.5	46.8	-0.2	-1.3	-5.5	-8.6	-6.8	-4.9	-7.0

Cash Flow From Financing Activities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		68.1	1.4	-7.9	19.3	-9.2	-7.5	44.8	-6.1	-8.0	6.1
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	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	0.0	0.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		2.3	-0.7	2.3	-0.6	0.2	-1.2	2.6	-2.2	0.1	-30.8	7.4	17.4	1.1	-7.3	11.2	-13.4	3.4
Closing Cash Balance		4.1	3.5	4.1	1.8	2.5	2.3	3.5	1.0	3.2	3.0	33.8	26.4	9.0	7.9	15.3	4.1	17.4

Cash position		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Change in Cash		-0.7	3.7	-0.8	-0.4	-2.3	2.9	-3.1	4.5	-0.9	1.7
Closing Cash Balance		6.4	7.1	3.5	4.3	4.7	7.0	4.1	7.2	2.7	3.5

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		38.0	34.7	38.0	46.4	-6.0	25.8	27.0	8.9	8.1	14.4	7.6	16.2	6.3	1.3	20.9	-8.5	10.6
Real Free Cash Flow		34.0	29.7	34.0	42.5	-12.9	22.3	25.9	7.6	4.7	11.1	4.5	16.9	6.2	1.1	20.9	-9.4	7.9

Free Cash Flow		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Free Cash Flow		23.3	-0.3	8.5	6.2	8.8	11.1	10.3	11.2	7.3	9.2
Real Free Cash Flow		23.5	-1.5	7.5	5.1	7.6	10.0	9.4	10.2	6.5	7.9

Akciový screener

Kalendář zisků

Super investoři

Porovnání akcií