Ostatní
Návod 
AAON, Inc.
AAON
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
8.8B
Obrat
1B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
12%
ROA
7%
PE
62
PS
5
Cena 1R
62-138
⌀ Cena
87.17
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda
26-11-2025
Profil
AAON, Inc. se spolu se svými dceřinými společnostmi zabývá strojírenstvím, výrobou, uváděním na trh a prodejem klimatizačních a topných zařízení ve Spojených státech a Kanadě. Společnost působí ve třech segmentech: AAON Oklahoma, AAON Coil Products a BasX. Nabízí střešní jednotky, řešení chlazení datových center, systémy čistých místností, chladiče, balené venkovní mechanické místnosti, vzduchotechnické jednotky, makeup vzduchových jednotek, rekuperační jednotky, kondenzační jednotky, geotermální/vodní tepelná čerpadla, cívky a ovládací prvky. Společnost prodává své produkty maloobchodnímu, zpracovatelskému, vzdělávacímu, ubytovacímu, supermarketovému, datovým centrům, lékařskému a farmaceutickému průmyslu a dalším komerčním odvětvím. Své výrobky prodává prostřednictvím sítě nezávislých organizací zastupujících výrobce a interních prodejců. Společnost byla založena v roce 1987 a sídlí v Tulse v Oklahomě.
Sektor
Industrials
Odvětví
Construction
Počet zaměstnanců
4812
Založení
1992-12-16
Podobné společnosti
$ 188.60
- $ 0.11
$ 168.25
- $ 2.51
$ 402.00
+ $ 2.97
$ 127.66
+ $ 2.21
$ 44.73
- $ 0.99
$ 31.48
- $ 0.73
$ 220.29
+ $ 3.56
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 | 1,442.1 | 1,442.1 | 1,200.6 | 1,168.5 | 888.8 | 534.5 | 514.6 | 469.3 | 433.9 | 405.2 | 384.0 | 358.6 | 356.3 | 321.1 | 303.1 | 266.2 | 244.6 | |
| Cost of Revenues | 1,056.4 | 1,056.4 | 803.5 | 769.5 | 651.2 | 396.7 | 358.7 | 349.9 | 330.4 | 281.8 | 265.9 | 250.0 | 248.1 | 231.3 | 232.6 | 219.9 | 189.4 | |
| Gross Profit | 385.7 | 385.7 | 397.1 | 399.0 | 237.6 | 137.8 | 155.8 | 119.4 | 103.5 | 123.4 | 118.1 | 108.7 | 108.3 | 89.8 | 70.5 | 46.3 | 55.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 424.2 | 384.2 | 311.6 | 322.1 | 297.7 | 327.3 | 313.6 | 262.1 | 306.6 | 312.0 | |
| Cost of Revenues | 314.4 | 277.4 | 228.8 | 235.7 | 220.1 | 213.1 | 200.5 | 169.9 | 198.8 | 195.9 | |
| Gross Profit | 109.8 | 106.9 | 82.7 | 86.4 | 77.6 | 114.2 | 113.1 | 92.2 | 107.8 | 116.1 |
| 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 | 43.7 | 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 | 157.8 | 110.8 | 68.6 | 60.5 | 52.1 | 47.8 | 49.2 | 38.5 | 37.4 | 35.5 | 34.0 | 26.3 | 22.3 | 22.5 | |
| Depreciation & Amortization | 79.3 | 79.4 | 62.9 | 46.8 | 35.8 | 30.5 | 12.7 | 23.4 | 17.7 | 15.0 | 13.0 | 11.7 | 11.6 | 12.3 | 13.4 | 11.4 | 9.9 | |
| Total Operating Expenses | 239.5 | 239.5 | 188.0 | 171.5 | 110.8 | 68.6 | 60.5 | 52.1 | 47.8 | 49.2 | 38.5 | 37.4 | 36.4 | 34.0 | 26.3 | 22.3 | 22.5 | |
| Operating Income | 146.2 | 146.2 | 209.1 | 227.5 | 126.8 | 69.3 | 101.8 | 67.0 | 55.8 | 74.1 | 79.6 | 71.3 | 68.0 | 55.8 | 44.2 | 23.8 | 32.7 |
| 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 | 43.7 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43.9 | 51.5 | ||
| Depreciation & Amortization | 20.4 | 20.0 | 20.0 | 19.0 | 17.6 | 17.3 | 14.5 | 13.4 | 13.2 | 12.3 | ||
| Total Operating Expenses | 65.8 | 63.3 | 59.1 | 51.3 | 48.2 | 48.6 | 45.9 | 45.3 | 43.9 | 51.5 | ||
| Operating Income | 44.0 | 43.6 | 23.6 | 35.1 | 29.4 | 65.5 | 67.2 | 47.0 | 63.9 | 64.7 |
| 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 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.3 | |
| Interest Expense | 17.7 | 17.7 | 2.9 | 4.8 | 2.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | |
| Other Expense | -17.5 | -17.5 | -2.5 | -4.3 | -2.2 | -0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | -0.1 | -3.9 | 0.3 | 0.0 | -2.3 | -0.2 | |
| IBT | 128.8 | 128.8 | 206.6 | 223.2 | 124.5 | 69.2 | 102.0 | 67.0 | 55.9 | 74.5 | 80.0 | 71.3 | 68.2 | 56.3 | 44.3 | 21.5 | 32.7 | |
| Income Tax Expense | 21.2 | 21.2 | 38.0 | 45.5 | 24.2 | 10.4 | 23.0 | 13.3 | 13.4 | 20.0 | 26.6 | 25.6 | 24.1 | 18.7 | 16.9 | 7.5 | 10.8 | |
| Net Income | 107.6 | 107.6 | 168.6 | 177.6 | 100.4 | 58.8 | 79.0 | 53.7 | 42.6 | 54.5 | 53.4 | 45.7 | 44.2 | 37.5 | 27.4 | 14.0 | 21.9 |
| 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 | 1.3 | ||
| Interest Expense | 5.8 | 5.2 | 4.0 | 2.8 | 1.2 | 1.1 | 0.4 | 0.2 | 0.9 | 1.3 | ||
| Other Expense | -5.6 | -5.2 | -4.1 | -2.6 | -1.2 | -1.0 | -0.2 | -0.2 | -0.8 | -1.2 | ||
| IBT | 38.3 | 38.4 | 19.5 | 32.5 | 28.3 | 64.5 | 67.0 | 46.8 | 63.1 | 63.5 | ||
| Income Tax Expense | 6.3 | 7.7 | 4.0 | 3.2 | 3.6 | 11.9 | 14.8 | 7.8 | 16.1 | 15.4 | ||
| Net Income | 32.0 | 30.8 | 15.5 | 29.3 | 24.7 | 52.6 | 52.2 | 39.0 | 47.0 | 48.1 |
| 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 | $2.19 | $1.26 | $0.75 | $1.01 | $0.69 | $0.81 | $1.02 | $1.01 | $0.85 | $0.81 | $0.68 | $0.50 | $0.38 | $0.58 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.13 | $1.24 | $0.73 | $0.99 | $0.68 | $0.81 | $1.01 | $1.00 | $0.84 | $0.80 | $0.68 | $0.49 | $0.37 | $0.58 | |
| Shares Outstanding | 81.5 | 81.5 | 81.5 | 81.2 | 79.6 | 78.6 | 78.3 | 78.1 | 52.7 | 52.6 | 52.9 | 54.0 | 54.8 | 55.1 | 55.2 | 37.0 | 37.8 | |
| Diluted Shares Outstanding | 83.1 | 83.1 | 83.6 | 83.3 | 81.1 | 80.6 | 79.6 | 79.0 | 52.7 | 53.1 | 53.4 | 54.5 | 55.4 | 55.6 | 55.6 | 37.3 | 38.0 |
| 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 | $0.58 | $0.59 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.58 | ||
| Shares Outstanding | 81.5 | 83.2 | 81.4 | 81.5 | 81.3 | 81.1 | 81.8 | 81.7 | 81.3 | 81.4 | ||
| Diluted Shares Outstanding | 83.1 | 83.0 | 83.0 | 83.4 | 83.6 | 83.1 | 83.8 | 84.0 | 83.4 | 83.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.0 | 0.0 | 0.3 | 5.5 | 2.9 | 79.0 | 26.8 | 2.0 | 21.5 | 24.2 | 7.9 | 22.0 | 12.1 | 3.2 | 0.0 | 2.4 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.0 | 19.6 | 22.5 | 18.1 | 24.2 | 6.0 | 0.0 | 9.5 | |
| Total Cash & ST Investments | 0.0 | 0.0 | 0.3 | 5.5 | 2.9 | 79.0 | 26.8 | 2.0 | 30.4 | 43.7 | 30.4 | 40.0 | 36.2 | 9.1 | 0.0 | 11.9 | |
| Accounts Receivable | 222.3 | 287.0 | 183.3 | 142.3 | 82.3 | 52.0 | 68.2 | 60.2 | 52.0 | 49.3 | 54.7 | 46.7 | 40.2 | 44.6 | 44.2 | 39.9 | |
| Inventory | 183.0 | 187.4 | 213.5 | 198.9 | 130.3 | 82.2 | 73.6 | 77.6 | 70.8 | 47.4 | 38.5 | 37.6 | 32.1 | 32.6 | 34.9 | 33.6 | |
| Other Current Assets | 5.7 | 13.8 | 11.8 | 1.9 | 2.7 | 7.0 | 19.0 | 1.0 | 2.9 | 5.5 | 10.1 | 6.8 | 5.1 | 5.2 | 5.2 | 1.5 | |
| Total Current Assets | 423.1 | 488.2 | 409.0 | 349.1 | 218.1 | 220.3 | 187.5 | 140.9 | 153.7 | 141.0 | 124.2 | 131.1 | 113.6 | 91.5 | 84.4 | 91.7 |
| 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 | 1.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 8.4 | 0.3 | 0.2 | 5.2 | |
| 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 | 1.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 8.4 | 0.3 | 0.2 | 5.2 | |
| Accounts Receivable | 473.4 | 411.1 | 361.1 | 287.0 | 240.1 | 222.3 | 160.2 | 183.3 | 185.4 | 176.7 | |
| Inventory | 250.5 | 235.0 | 198.9 | 187.4 | 177.7 | 183.0 | 196.3 | 213.5 | 214.5 | 215.4 | |
| Other Current Assets | 34.4 | 8.1 | 10.8 | 13.8 | 10.0 | 17.8 | 27.3 | 11.8 | 25.2 | 26.9 | |
| Total Current Assets | 759.3 | 654.2 | 571.7 | 488.2 | 427.8 | 423.1 | 392.2 | 409.0 | 425.3 | 424.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 429.3 | 525.8 | 381.7 | 311.9 | 275.0 | 224.9 | 179.8 | 163.0 | 142.4 | 114.9 | 101.1 | 91.9 | 87.3 | 90.7 | 93.5 | 67.4 | |
| Goodwill | 81.9 | 81.9 | 81.9 | 81.9 | 85.7 | 3.2 | 3.2 | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 75.6 | 78.3 | 68.1 | 64.6 | 70.1 | 0.0 | 0.3 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.9 | 9.3 | 13.6 | 10.2 | 0.0 | 0.0 | |
| Other Long-Term Assets | 0.8 | 0.2 | 0.8 | 6.4 | 1.2 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 5.3 | 2.6 | 2.1 | -3.4 | -3.0 | |
| Total Long-Term Assets | 587.6 | 687.0 | 532.5 | 464.8 | 432.1 | 228.8 | 183.9 | 167.3 | 143.1 | 115.5 | 108.6 | 102.0 | 101.8 | 101.9 | 94.6 | 68.5 | |
| Total Assets | 1,010.7 | 1,175.2 | 941.4 | 813.9 | 650.2 | 449.0 | 371.4 | 308.2 | 296.8 | 256.5 | 232.9 | 233.1 | 215.4 | 193.5 | 179.0 | 160.3 |
| 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 | 608.7 | 577.3 | 567.0 | 525.8 | 443.2 | 429.3 | 407.3 | 381.7 | 369.1 | 354.8 | |
| Goodwill | 0.0 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | |
| Intangible Assets | 163.9 | 80.4 | 78.7 | 78.3 | 76.9 | 75.6 | 70.7 | 68.1 | 61.9 | 62.8 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 2.2 | 2.4 | 0.8 | 0.2 | 0.8 | 0.8 | 0.0 | 0.8 | 6.4 | 6.4 | |
| Total Long-Term Assets | 774.7 | 745.3 | 728.4 | 687.0 | 602.8 | 587.6 | 560.7 | 532.5 | 519.3 | 505.8 | |
| Total Assets | 1,534.1 | 1,399.4 | 1,300.2 | 1,175.2 | 1,030.6 | 1,010.7 | 952.9 | 941.4 | 944.5 | 930.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 29.0 | 44.6 | 27.5 | 45.5 | 29.0 | 12.4 | 11.8 | 10.6 | 11.0 | 7.1 | 6.2 | 11.4 | 7.8 | 13.0 | 14.1 | 15.0 | |
| Short-Term Debt | 2.3 | 18.5 | 2.0 | 1.3 | 1.6 | 38.9 | 36.4 | 33.6 | 34.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.6 | 0.0 | |
| Other Current Liabilities | 81.4 | 89.2 | 96.1 | 77.4 | 48.6 | 2.6 | 3.3 | 1.5 | 1.6 | 29.7 | 34.3 | 29.7 | 26.5 | 22.6 | 20.0 | 21.2 | |
| Current Liabilities | 141.3 | 174.9 | 126.7 | 145.6 | 86.8 | 59.0 | 56.0 | 48.1 | 50.1 | 39.0 | 43.4 | 42.7 | 36.3 | 39.6 | 38.7 | 36.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 109.7 | 81.6 | 77.2 | 44.6 | 27.2 | 29.0 | 15.4 | 27.5 | 29.9 | 32.2 | |
| Short-Term Debt | 0.0 | 2.9 | 18.4 | 18.5 | 2.3 | 2.3 | 2.3 | 2.0 | 1.9 | 1.6 | |
| Other Current Liabilities | 140.4 | 89.0 | 89.4 | 89.2 | 89.0 | 79.4 | 74.5 | 96.1 | 106.1 | 118.1 | |
| Current Liabilities | 250.2 | 210.7 | 206.6 | 174.9 | 139.8 | 141.3 | 125.2 | 126.7 | 140.5 | 153.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 100.2 | 152.5 | 48.5 | 71.0 | 40.0 | 0.0 | 0.0 | 0.0 | -1.5 | 0.0 | 0.0 | 0.0 | -0.6 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 16.6 | 16.1 | 12.2 | 1.3 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 5.8 | 0.0 | 12.1 | 18.7 | 32.0 | 28.3 | 15.3 | 10.8 | 8.0 | 9.5 | 8.7 | 13.7 | 14.4 | 15.7 | 17.8 | 7.3 | |
| Total Liabilities | 270.2 | 350.7 | 206.2 | 253.2 | 184.0 | 98.1 | 81.3 | 60.7 | 59.6 | 50.6 | 53.9 | 59.1 | 51.3 | 55.4 | 56.5 | 43.5 |
| 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 | 360.1 | 332.9 | 249.4 | 152.5 | 69.5 | 100.2 | 14.9 | 60.7 | 101.3 | 84.5 | |
| Capital Leases | 0.0 | 18.5 | 15.4 | 16.1 | 16.1 | 16.6 | 17.2 | 12.2 | 12.5 | 7.6 | |
| Def. Tax Liability | 0.0 | 0.0 | 5.1 | 0.0 | 1.7 | 5.8 | 5.0 | 12.1 | 14.7 | 14.2 | |
| Total Liabilities | 671.0 | 566.7 | 484.3 | 350.7 | 233.8 | 270.2 | 168.1 | 206.2 | 262.1 | 269.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 691.0 | 755.3 | 612.8 | 461.8 | 384.3 | 345.5 | 286.3 | 247.3 | 237.0 | 205.7 | 178.7 | 173.8 | 164.0 | 138.0 | 122.4 | 116.7 | |
| Comprehensive 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 | |
| Total Common Equity | 740.5 | 824.6 | 735.2 | 560.7 | 466.2 | 350.9 | 290.1 | 247.5 | 237.2 | 205.9 | 178.9 | 174.1 | 164.1 | 138.1 | 122.5 | 116.7 |
| 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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | |
| Retained Earnings | 806.4 | 783.8 | 776.5 | 755.3 | 737.1 | 691.0 | 645.3 | 612.8 | 572.3 | 531.3 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 863.1 | 832.7 | 815.9 | 824.6 | 796.9 | 740.5 | 784.8 | 735.2 | 682.5 | 660.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 102.5 | 171.0 | 50.6 | 72.3 | 40.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.6 | 0.0 | |
| Book Value | 740.5 | 824.6 | 735.2 | 560.7 | 466.2 | 350.9 | 290.1 | 247.5 | 237.2 | 205.9 | 178.9 | 174.1 | 164.1 | 138.1 | 122.5 | 116.7 |
| 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 | 863.1 | 832.7 | 815.9 | 824.6 | 796.9 | 740.5 | 784.8 | 735.2 | 682.5 | 660.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 186.4 | 107.6 | 168.6 | 177.6 | 100.4 | 58.8 | 79.0 | 53.7 | 42.6 | 54.5 | 53.4 | 45.7 | 44.2 | 37.5 | 27.4 | 14.0 | 21.9 | |
| Depreciation & Amortization | 53.5 | 79.4 | 0.2 | 46.8 | 35.4 | 30.4 | 25.6 | 22.8 | 17.7 | 15.0 | 13.0 | 11.7 | 11.6 | 12.3 | 13.4 | 11.4 | 9.9 | |
| Stock-Based Compensation | 17.0 | 18.0 | 16.7 | 16.4 | 13.7 | 11.8 | 11.3 | 11.8 | 7.4 | 6.5 | 4.4 | 2.9 | 2.2 | 1.8 | 1.3 | 0.7 | 0.8 | |
| Change Working Capital | -30.0 | -236.4 | -49.4 | -76.9 | -77.6 | -44.1 | 5.0 | 1.8 | -15.9 | -16.9 | -8.4 | -6.6 | -2.8 | 3.2 | 11.4 | -11.1 | 0.3 | |
| Change In Accounts Receivable | -8.2 | -167.0 | -10.0 | -10.0 | -56.3 | -9.7 | 19.9 | -13.4 | -2.8 | -7.5 | 7.0 | -5.9 | -5.0 | 4.7 | -9.6 | 6.1 | -6.4 | |
| Change In Accounts Payable | -5.2 | 52.9 | 17.0 | -18.3 | 11.6 | 10.9 | -2.2 | 0.3 | -1.2 | 3.0 | 0.7 | -5.1 | 3.5 | -5.2 | 2.5 | -2.8 | 6.5 | |
| Change In Inventories | 31.6 | -73.9 | 27.1 | -16.2 | -71.4 | -46.0 | -9.7 | 2.6 | -5.6 | -23.7 | -9.5 | -1.1 | -5.6 | 0.2 | 2.3 | -1.3 | -4.8 | |
| Other Non-cash Items | 73.2 | -0.6 | 63.0 | 1.5 | 2.7 | 0.7 | -5.2 | 1.8 | 0.4 | 0.5 | 0.8 | -2.0 | -0.7 | 0.4 | -0.3 | 1.6 | -0.2 | |
| Cash from Operations | 226.5 | 0.0 | 0.0 | 158.9 | 61.3 | 61.2 | 128.8 | 97.9 | 54.9 | 58.0 | 63.9 | 52.9 | 52.3 | 53.6 | 51.2 | 26.5 | 32.2 |
| 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 | 32.0 | 30.8 | 15.5 | 29.3 | 24.7 | 52.6 | 52.2 | 39.0 | 47.0 | 48.1 | |
| Depreciation & Amortization | 20.4 | 20.0 | 0.0 | 19.0 | 0.1 | 17.3 | 14.5 | 13.4 | 13.2 | 12.3 | |
| Stock-Based Compensation | 0.0 | 5.3 | 4.8 | 4.0 | 3.9 | 4.4 | 4.5 | 4.0 | 4.3 | 4.3 | |
| Change Working Capital | -45.1 | -69.3 | -54.3 | -67.6 | -40.4 | 1.7 | -37.7 | 36.0 | -8.8 | -19.6 | |
| Change In Accounts Receivable | 23.8 | -69.4 | -50.4 | -70.9 | -47.2 | 28.7 | -58.1 | 22.9 | 32.2 | -5.3 | |
| Change In Accounts Payable | -7.0 | 23.5 | 14.8 | 21.6 | 15.2 | 3.5 | 8.2 | -10.0 | -2.7 | -0.8 | |
| Change In Inventories | -9.8 | -16.3 | -36.4 | -11.5 | -6.9 | 4.1 | 13.2 | 16.7 | 2.3 | -0.6 | |
| Other Non-cash Items | 3.8 | 0.0 | 20.6 | 0.2 | 15.1 | -8.1 | 1.2 | 0.3 | -1.4 | 1.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 51.8 | 47.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -124.3 | -204.9 | -213.2 | -104.3 | -76.0 | -55.4 | -67.8 | -37.2 | -37.3 | -41.7 | -26.6 | -21.0 | -16.1 | -9.0 | -14.1 | -35.9 | -17.5 | |
| Acquisitions | -0.1 | 0.0 | 0.0 | 0.0 | -0.2 | -103.4 | 0.0 | 37.2 | -6.4 | 41.7 | 26.6 | 21.0 | 16.1 | 9.0 | 14.1 | 0.0 | 0.1 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.0 | -16.2 | -18.5 | -14.5 | -20.9 | -16.8 | -31.4 | -18.2 | 0.0 | -2.7 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | 25.1 | 29.1 | 24.1 | 18.5 | 26.5 | 8.9 | 1.9 | 9.4 | 3.4 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | -5.0 | 0.1 | 0.1 | 6.5 | -37.0 | 0.1 | -41.6 | -26.5 | -20.9 | -15.7 | -8.9 | -14.1 | 2.0 | -11.6 | |
| Cash from Investing | -124.2 | 0.0 | 0.0 | -109.3 | -76.2 | -158.7 | -61.3 | -37.0 | -34.6 | -31.1 | -16.9 | -23.2 | -6.0 | -31.3 | -30.3 | -24.5 | -28.3 |
| 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 | -66.0 | -49.4 | -39.1 | -46.7 | -99.3 | -23.9 | -36.7 | -38.7 | -26.6 | -22.3 | |
| Acquisitions | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 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 | -26.6 | -22.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -160.2 | 0.0 | 0.0 | -26.6 | -194.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | 0.0 | 0.0 | -8.3 | -39.4 | -77.5 | -20.9 | |
| Debt Issued | 176.6 | 171.0 | 120.4 | 4.9 | 227.1 | 40.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 8.3 | 34.8 | 82.1 | 20.9 | |
| Issuance of Common Stock | 25.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 0.0 | 0.0 | 9.8 | 36.8 | 82.6 | 22.0 | |
| Repurchase of Common Stock | -128.2 | -30.0 | -100.0 | -25.0 | -12.7 | -20.9 | -30.1 | -19.6 | -26.8 | -16.6 | -19.3 | -37.1 | -29.3 | -8.2 | -6.7 | -3.7 | -19.5 | |
| Dividends Paid | -26.5 | 0.0 | 0.0 | -26.4 | -22.9 | -19.9 | -19.8 | -16.6 | -16.7 | -13.7 | -12.7 | -11.9 | -9.7 | -7.4 | -8.8 | -5.9 | -9.2 | |
| Other Financing Activities | 6.5 | 0.0 | 0.0 | 31.6 | 247.9 | 59.6 | 20.2 | 17.7 | 3.9 | 0.6 | -0.8 | 5.2 | 2.6 | 0.8 | 0.4 | 0.2 | 0.4 | |
| Cash from Financing | -117.8 | 0.0 | 0.0 | -46.5 | 17.4 | 18.7 | -29.6 | -18.5 | -39.7 | -29.6 | -30.8 | -43.8 | -36.4 | -13.3 | -17.7 | -4.3 | -27.2 |
| 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 | -40.1 | -0.1 | |
| Debt Issued | 360.1 | 24.4 | 67.9 | 96.9 | 99.2 | -30.7 | 85.3 | -33.4 | -0.3 | 5.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 1.5 | -31.5 | 0.0 | 0.0 | -100.0 | 0.0 | -0.1 | -25.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.5 | -6.9 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.0 | 2.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -38.7 | -30.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -15.6 | -5.3 | -2.5 | 3.1 | 2.5 | -78.8 | 37.9 | 42.4 | -19.5 | -2.7 | 16.2 | -14.0 | 9.9 | 8.9 | 3.1 | -2.4 | -23.2 | |
| Closing Cash Balance | 12.1 | 1.2 | 6.5 | 9.0 | 5.9 | 3.5 | 82.3 | 44.4 | 2.0 | 21.5 | 24.2 | 7.9 | 22.0 | 12.1 | 3.2 | 0.0 | 2.4 |
| 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 | -1.0 | 0.9 | -1.1 | -4.1 | -0.2 | -5.4 | -16.3 | 19.3 | -13.5 | -5.1 | |
| Closing Cash Balance | 1.2 | 2.3 | 1.3 | 2.4 | 6.5 | 6.7 | 12.1 | 28.4 | 9.0 | 22.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 102.1 | -191.4 | -3.1 | 49.4 | -14.7 | 5.8 | 61.0 | 60.8 | 17.6 | 16.3 | 37.3 | 31.9 | 36.2 | 44.6 | 37.0 | -9.4 | 14.7 | |
| Real Free Cash Flow | 85.1 | -209.4 | -19.9 | 33.0 | -28.4 | -6.0 | 49.7 | 49.0 | 10.2 | 9.8 | 33.0 | 29.1 | 34.0 | 42.8 | 35.7 | -10.1 | 13.9 |
| 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 | -43.2 | -33.3 | -57.6 | -55.9 | -85.1 | 29.8 | -1.2 | 57.3 | 25.2 | 24.9 | |
| Real Free Cash Flow | -43.2 | -38.6 | -62.4 | -60.0 | -89.0 | 25.4 | -5.6 | 53.3 | 20.9 | 20.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 61.8 | 28.7 | 1645.1 |
| P/S | 4.6 | 3.3 | 12.8 |
| P/B | 7.7 | 5.4 | 59.1 |
| P/FCF | -32.6 | 25 | 272 |
| Market cap | $8.8 | $22.1 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 23.5 % | 3.2 % | 0 % |
| Debt to Income | 334.7 % | 31.2 % | 0 % |
| Debt to Free cash flow | -176.4 % | 1091.8 % | 0 % |
| Interest expense percentage | 12.1 % | 0.7 % | 21.9 % |
| Current ratio | 3 | 2.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 12.5 % | 19.2 % | 0 % |
| ROA | 7 % | 14.3 % | 0 % |
| CapEx to Revenue | 17.8 % | 8.5 % | 11.7 % |
| RaD to Revenue | 0 % | 0.2 % | 0 % |
| ROEM | 299,683.3 | 145480.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 26.9 % | 27.4 % | 45.9 % |
| Operating margin | 10 % | 16 % | 27.3 % |
| Net margin | 7.6 % | 11.6 % | 15.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.9 % | 0 % |
| Dividend payout percentage | 0 % | 18.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 83.0 mil | 59.0 mil |
| Employee count | 4.8 tis | 1.6 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
