Ostatní
Návod 
ABM Industries Incorporated
ABM
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.6B
Obrat
9B
Zisk
0B
Aktiva
5B
Dluh
0B
ROE
0%
ROA
0%
PE
14
PS
0
Cena 1R
40-55
⌀ Cena
46.41
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
11-03-2026
Poslední dividenda
14-01-2026
Profil
Společnost ABM Industries Incorporated poskytuje integrovaná řešení zařízení ve Spojených státech a v mezinárodním měřítku. Společnost působí prostřednictvím segmentů Business & Industry, Technology & Manufacturing, Education, Aviation a Technical Solutions. Poskytuje údržbu, inženýrské služby, parkoviště, údržbu, terénní a pozemní služby, mechanické a elektrické služby, údržbu vozidel a další služby poskytovatelům půjčoven automobilů. Společnost byla založena v roce 1985 a sídlí v New Yorku.
Sektor
Industrials
Odvětví
Specialty Business Services
Počet zaměstnanců
100000
Založení
1980-03-17
Podobné společnosti
$ 151.99
+ $ 0.65
$ 51.73
- $ 1.38
$ 104.28
- $ 0.34
$ 163.17
- $ 2.52
$ 21.94
+ $ 0.03
$ 13.59
+ $ 0.28
$ 52.12
- $ 0.07
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 | 8,874.5 | 8,745.9 | 8,359.4 | 8,096.4 | 7,806.6 | 6,228.6 | 5,987.6 | 6,498.6 | 6,442.2 | 5,453.6 | 5,144.7 | 4,897.8 | 5,032.8 | 4,809.3 | 4,300.3 | 4,246.8 | 3,495.7 | |
| Cost of Revenues | 7,850.4 | 7,723.3 | 7,244.3 | 6,967.0 | 0.0 | 0.0 | 0.0 | 5,767.5 | 5,747.4 | 4,881.2 | 4,623.4 | 4,410.0 | 4,513.5 | 4,313.4 | 3,854.4 | 3,781.3 | 3,134.0 | |
| Gross Profit | 1,024.1 | 1,022.6 | 1,115.1 | 1,129.4 | 7,806.6 | 6,228.6 | 5,987.6 | 731.1 | 694.8 | 572.4 | 521.3 | 487.8 | 519.3 | 495.9 | 445.9 | 465.6 | 361.7 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,243.5 | 2,295.3 | 2,224.0 | 2,111.7 | 2,114.9 | 2,177.4 | 2,094.2 | 2,018.2 | 2,069.6 | 2,092.9 | |
| Cost of Revenues | 1,995.4 | 2,037.8 | 1,963.0 | 1,854.2 | 1,855.1 | 1,823.5 | 1,831.0 | 1,763.5 | 1,826.3 | 1,825.2 | |
| Gross Profit | 248.1 | 257.5 | 261.0 | 257.5 | 259.8 | 353.9 | 263.2 | 254.7 | 243.3 | 267.7 |
| 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 | 572.8 | 628.3 | 719.2 | 506.1 | 452.9 | 438.0 | 436.6 | 390.1 | 390.0 | 363.9 | 348.3 | 327.9 | 324.8 | 241.5 | |
| Depreciation & Amortization | 105.5 | 105.6 | 106.6 | 120.7 | 74.4 | 47.1 | 48.4 | 72.7 | 66.0 | 31.6 | 25.0 | 24.2 | 26.8 | 28.6 | 21.5 | 23.2 | 11.4 | |
| Total Operating Expenses | 698.4 | 697.4 | 903.1 | 719.9 | 7,457.9 | 6,022.4 | 5,711.5 | 6,278.9 | 6,251.4 | 5,349.4 | 5,038.5 | 4,824.2 | 4,904.2 | 4,690.3 | 4,203.7 | 348.0 | 252.9 | |
| Operating Income | 325.5 | 325.2 | 212.0 | 409.5 | 348.8 | 206.3 | 278.3 | 208.3 | 138.6 | 101.9 | 54.7 | 73.6 | 128.6 | 119.0 | 96.6 | 117.6 | 108.8 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 161.3 | ||
| Depreciation & Amortization | 25.7 | 26.7 | 27.4 | 25.7 | 25.9 | 27.1 | 26.6 | 26.0 | 26.9 | 29.3 | ||
| Total Operating Expenses | 169.8 | 176.0 | 177.5 | 175.1 | 182.2 | 334.7 | 225.8 | 173.4 | 169.2 | 1,986.5 | ||
| Operating Income | 78.3 | 81.5 | 83.4 | 82.3 | 77.6 | 19.2 | 37.4 | 81.3 | 74.1 | 106.4 |
| 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 | 97.5 | 96.4 | 85.0 | 82.3 | 41.1 | 28.6 | 44.6 | 51.1 | 54.1 | 19.2 | 10.4 | 10.2 | 10.7 | 12.9 | 10.0 | 15.8 | 4.6 | |
| Other Expense | -108.9 | -105.3 | -78.4 | -78.5 | -38.8 | -26.5 | -225.0 | -48.1 | -49.0 | 1.8 | -43.9 | 9.0 | 6.5 | 6.3 | 6.1 | 3.9 | 0.1 | |
| IBT | 216.6 | 219.9 | 133.6 | 331.0 | 310.0 | 179.8 | 53.3 | 160.2 | 87.7 | 86.9 | 51.9 | 72.4 | 124.4 | 112.5 | 92.6 | 105.7 | 104.1 | |
| Income Tax Expense | 59.1 | 57.6 | 52.2 | 79.7 | 79.6 | 53.5 | 53.1 | 32.7 | -8.2 | 8.8 | -10.4 | 18.3 | 48.8 | 39.6 | 29.9 | 37.0 | 40.2 | |
| Net Income | 157.6 | 162.4 | 81.4 | 251.3 | 230.4 | 126.3 | 0.2 | 127.4 | 97.8 | 3.8 | 57.2 | 76.3 | 75.6 | 72.9 | 62.6 | 68.5 | 64.1 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 24.0 | 24.3 | 25.3 | 23.9 | 22.9 | 21.9 | 21.2 | 20.6 | 21.3 | 20.5 | ||
| Other Expense | -26.2 | -36.2 | -24.0 | -22.5 | -22.1 | -20.0 | -19.4 | -18.8 | -20.1 | -19.6 | ||
| IBT | 52.1 | 45.3 | 59.4 | 59.8 | 55.5 | -0.8 | 18.0 | 62.5 | 54.0 | 86.9 | ||
| Income Tax Expense | 13.4 | 10.5 | 17.6 | 17.6 | 11.9 | 10.9 | 13.3 | 18.7 | 9.3 | 24.0 | ||
| Net Income | 38.8 | 34.8 | 41.8 | 42.2 | 43.6 | -11.7 | 4.7 | 43.8 | 44.7 | 62.8 |
| 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 | $3.81 | $3.44 | $1.87 | $0.00 | $1.91 | $1.48 | $0.07 | $1.02 | $1.35 | $1.35 | $1.33 | $1.16 | $1.29 | $1.23 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.79 | $3.41 | $1.86 | $0.00 | $1.90 | $1.47 | $0.07 | $1.01 | $1.33 | $1.32 | $1.30 | $1.14 | $1.27 | $1.21 | |
| Shares Outstanding | 60.3 | 62.3 | 63.2 | 66.0 | 67.1 | 67.4 | 66.9 | 66.6 | 66.1 | 57.7 | 56.3 | 56.7 | 56.1 | 54.9 | 54.0 | 53.1 | 52.5 | |
| Diluted Shares Outstanding | 60.7 | 62.7 | 63.6 | 66.3 | 67.5 | 68.0 | 67.3 | 66.9 | 66.4 | 58.3 | 56.9 | 57.4 | 57.1 | 56.1 | 54.9 | 54.1 | 53.4 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | ||
| Shares Outstanding | 60.3 | 61.5 | 62.5 | 62.6 | 62.7 | 63.2 | 63.1 | 63.3 | 63.5 | 64.8 | ||
| Diluted Shares Outstanding | 60.7 | 62.0 | 62.8 | 62.9 | 63.2 | 63.6 | 63.5 | 63.5 | 63.9 | 65.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 86.3 | 64.6 | 69.5 | 73.0 | 62.8 | 394.2 | 58.5 | 39.1 | 62.8 | 56.0 | 55.5 | 36.7 | 32.6 | 43.5 | 26.5 | 39.4 | |
| 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 | |
| Total Cash & ST Investments | 86.3 | 64.6 | 69.5 | 73.0 | 62.8 | 394.2 | 58.5 | 39.1 | 62.8 | 56.0 | 55.5 | 36.7 | 32.6 | 43.5 | 26.5 | 39.4 | |
| Accounts Receivable | 1,475.0 | 1,546.2 | 1,504.2 | 1,354.5 | 1,189.6 | 906.4 | 1,085.8 | 1,014.1 | 1,038.1 | 795.6 | 742.9 | 748.2 | 720.2 | 632.8 | 615.7 | 476.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 82.1 | 88.7 | 85.4 | 75.7 | 80.8 | 101.8 | 112.1 | 121.8 | 112.1 | 0.0 | 0.4 | 0.0 | 89.0 | |
| Other Current Assets | 162.1 | 177.9 | 137.0 | 51.6 | 60.1 | 55.9 | 55.4 | 37.0 | 32.8 | 30.0 | 27.0 | 30.2 | 111.8 | 90.7 | 91.6 | 4.3 | |
| Total Current Assets | 1,723.4 | 1,788.7 | 1,710.7 | 1,561.2 | 1,401.2 | 1,441.9 | 1,275.4 | 1,171.0 | 1,235.5 | 993.7 | 947.2 | 927.2 | 864.6 | 767.4 | 733.8 | 608.8 |
| 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 | 69.3 | 58.7 | 59.0 | 64.6 | 86.3 | 60.7 | 58.0 | 69.5 | 97.7 | 71.2 | |
| 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 | 69.3 | 58.7 | 59.0 | 64.6 | 86.3 | 60.7 | 58.0 | 69.5 | 97.7 | 71.2 | |
| Accounts Receivable | 1,654.1 | 1,734.9 | 1,685.2 | 1,546.2 | 1,475.0 | 1,465.6 | 1,502.4 | 1,504.2 | 1,479.0 | 1,447.9 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 228.2 | 220.5 | 177.3 | 177.9 | 162.1 | 171.6 | 163.5 | 137.0 | 152.5 | 173.9 | |
| Total Current Assets | 1,951.6 | 2,014.1 | 1,921.5 | 1,788.7 | 1,723.4 | 1,697.9 | 1,723.9 | 1,710.7 | 1,729.2 | 1,693.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 254.7 | 251.9 | 244.9 | 240.6 | 238.4 | 276.8 | 150.3 | 140.1 | 143.1 | 81.8 | 74.0 | 83.4 | 77.2 | 59.9 | 60.0 | 58.1 | |
| Goodwill | 2,574.2 | 2,575.9 | 2,491.3 | 2,485.6 | 2,228.9 | 1,671.4 | 1,835.4 | 1,834.8 | 1,864.2 | 912.8 | 867.5 | 904.6 | 872.4 | 751.6 | 750.9 | 594.0 | |
| Intangible Assets | 296.1 | 282.4 | 302.9 | 378.5 | 424.8 | 239.7 | 297.2 | 355.7 | 430.1 | 103.8 | 111.4 | 128.8 | 144.4 | 109.1 | 129.0 | 65.8 | |
| Long-Term Investments | 47.3 | 30.8 | 65.2 | 14.5 | 11.8 | 11.1 | 14.0 | 16.3 | 17.6 | 17.4 | 35.7 | 32.9 | 36.0 | 38.3 | 35.9 | 24.6 | |
| Other Long-Term Assets | 78.6 | 167.5 | 118.6 | 98.8 | 108.7 | 125.3 | 72.6 | 71.8 | 64.8 | 134.3 | 60.8 | 69.4 | 77.6 | 125.2 | 139.1 | 146.4 | |
| Total Long-Term Assets | 3,317.0 | 3,308.5 | 3,223.0 | 3,307.7 | 3,035.1 | 2,335.1 | 2,417.2 | 2,456.5 | 2,577.1 | 1,287.5 | 1,202.6 | 1,265.7 | 1,254.6 | 1,101.8 | 1,145.8 | 939.9 | |
| Total Assets | 5,040.4 | 5,097.2 | 4,933.7 | 4,868.9 | 4,436.2 | 3,776.9 | 3,692.6 | 3,627.5 | 3,812.6 | 2,281.2 | 2,149.8 | 2,192.9 | 2,119.2 | 1,869.3 | 1,879.6 | 1,548.7 |
| 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 | 266.9 | 260.0 | 255.9 | 251.9 | 254.7 | 253.5 | 251.1 | 244.9 | 233.3 | 237.8 | |
| Goodwill | 2,588.6 | 2,576.6 | 2,568.8 | 2,575.9 | 2,574.2 | 2,493.3 | 2,494.3 | 2,491.3 | 2,495.6 | 2,494.3 | |
| Intangible Assets | 255.6 | 256.2 | 268.9 | 282.4 | 296.1 | 274.8 | 288.5 | 302.9 | 321.5 | 340.8 | |
| Long-Term Investments | 27.4 | 27.4 | 31.5 | 30.8 | 47.3 | 60.7 | 48.7 | 65.2 | 62.1 | 37.0 | |
| Other Long-Term Assets | 180.4 | 176.3 | 170.8 | 167.5 | 96.9 | 149.3 | 148.9 | 118.7 | 128.3 | 130.0 | |
| Total Long-Term Assets | 3,318.9 | 3,296.5 | 3,295.9 | 3,308.5 | 3,317.0 | 3,231.6 | 3,231.5 | 3,223.0 | 3,240.8 | 3,239.9 | |
| Total Assets | 5,270.5 | 5,310.7 | 5,217.4 | 5,097.2 | 5,040.4 | 4,929.5 | 4,955.4 | 4,933.7 | 4,970.0 | 4,932.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 278.7 | 324.3 | 299.1 | 315.5 | 289.4 | 273.3 | 280.7 | 221.9 | 230.8 | 174.3 | 179.1 | 175.9 | 157.8 | 130.4 | 130.5 | 78.9 | |
| Short-Term Debt | 58.5 | 58.2 | 64.0 | 211.8 | 63.2 | 151.7 | 57.2 | 37.0 | 16.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 689.5 | 841.2 | 546.7 | 736.2 | 0.1 | 0.1 | 0.1 | 0.1 | 510.1 | 424.9 | 389.1 | 350.5 | 350.7 | 343.5 | 312.7 | 254.9 | |
| Current Liabilities | 1,246.1 | 1,348.4 | 1,217.9 | 1,353.2 | 1,285.8 | 986.9 | 902.4 | 792.5 | 757.8 | 599.2 | 568.2 | 526.4 | 508.5 | 473.9 | 443.2 | 333.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 357.1 | 319.9 | 314.0 | 324.3 | 278.7 | 253.6 | 243.5 | 299.1 | 304.4 | 263.6 | |
| Short-Term Debt | 57.9 | 58.5 | 59.3 | 58.2 | 85.4 | 88.0 | 92.4 | 64.0 | 94.9 | 64.1 | |
| Other Current Liabilities | 778.0 | 794.2 | 754.0 | 841.2 | 819.5 | 659.1 | 642.9 | 687.9 | 720.3 | 724.5 | |
| Current Liabilities | 1,313.4 | 1,299.8 | 1,261.0 | 1,348.4 | 1,246.1 | 1,179.1 | 1,165.3 | 1,217.9 | 1,176.5 | 1,109.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,305.1 | 1,394.2 | 1,389.7 | 1,190.8 | 969.4 | 734.4 | 744.2 | 902.0 | 1,161.3 | 268.3 | 158.0 | 319.8 | 314.9 | 215.0 | 300.0 | 140.5 | |
| Capital Leases | 95.8 | 118.6 | 131.3 | 134.8 | 148.4 | 166.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 66.1 | 60.2 | 0.0 | 89.7 | 22.5 | 10.8 | 47.7 | 37.8 | 57.3 | 3.5 | 19.1 | 16.4 | 13.1 | 17.6 | 0.0 | 0.0 | |
| Total Liabilities | 3,205.3 | 3,315.4 | 3,133.8 | 3,151.7 | 2,827.0 | 2,276.6 | 2,150.6 | 2,172.9 | 2,436.9 | 1,307.2 | 1,142.3 | 1,224.1 | 1,201.7 | 1,018.9 | 1,083.7 | 809.6 |
| 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 | 252.3 | 1,609.9 | 1,600.7 | 1,394.2 | 1,400.9 | 1,336.0 | 1,392.8 | 1,389.7 | 1,386.4 | 1,450.5 | |
| Capital Leases | 112.7 | 117.3 | 119.1 | 118.6 | 122.7 | 125.2 | 126.3 | 131.3 | 125.4 | 130.6 | |
| Def. Tax Liability | 55.7 | 58.6 | 60.0 | 60.2 | 0.0 | 80.9 | 84.5 | 85.0 | 87.0 | 88.8 | |
| Total Liabilities | 3,439.6 | 3,486.3 | 3,438.2 | 3,315.4 | 3,205.3 | 3,085.9 | 3,132.7 | 3,133.8 | 3,109.8 | 3,150.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | |
| Retained Earnings | 1,299.1 | 1,272.9 | 1,249.6 | 1,057.2 | 880.2 | 806.4 | 856.3 | 771.2 | 720.1 | 756.4 | 736.5 | 696.9 | 656.8 | 617.4 | 586.6 | 547.9 | |
| Comprehensive Income | -16.3 | -19.1 | -9.2 | -16.2 | -22.5 | -30.8 | -23.9 | -9.0 | -20.3 | -31.6 | -5.1 | -2.8 | -1.7 | -2.2 | -2.7 | -1.9 | |
| Total Common Equity | 1,835.0 | 1,781.8 | 1,799.9 | 1,717.2 | 1,609.2 | 1,500.3 | 1,542.0 | 1,454.6 | 1,375.7 | 974.0 | 1,007.5 | 968.8 | 917.5 | 850.4 | 795.9 | 739.0 |
| 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 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | |
| Retained Earnings | 1,349.7 | 1,324.7 | 1,299.3 | 1,272.9 | 1,299.1 | 1,308.8 | 1,279.3 | 1,249.6 | 1,201.0 | 1,117.5 | |
| Comprehensive Income | -18.1 | -17.2 | -27.5 | -19.1 | -16.3 | -9.8 | -15.7 | -9.2 | -2.2 | -14.6 | |
| Total Common Equity | 1,830.9 | 1,824.4 | 1,779.2 | 1,781.8 | 1,835.0 | 1,843.6 | 1,822.7 | 1,799.9 | 1,860.2 | 1,782.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,459.4 | 1,452.4 | 1,442.6 | 1,402.6 | 1,032.6 | 886.1 | 801.4 | 939.0 | 1,178.2 | 268.3 | 158.0 | 319.8 | 314.9 | 215.0 | 300.0 | 140.5 | |
| Book Value | 1,835.1 | 1,781.8 | 1,799.9 | 1,717.2 | 1,609.2 | 1,500.3 | 1,542.0 | 1,454.6 | 1,375.7 | 974.0 | 1,007.5 | 968.8 | 917.5 | 850.4 | 795.9 | 739.0 |
| 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 | 1,830.9 | 1,824.4 | 1,779.2 | 1,781.8 | 1,835.0 | 1,843.6 | 1,822.7 | 1,799.9 | 1,860.2 | 1,782.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 156.0 | 162.4 | 81.4 | 251.3 | 230.4 | 126.3 | 0.2 | 127.5 | 95.9 | 78.1 | 62.3 | 54.1 | 75.6 | 72.9 | 62.7 | 68.7 | 63.9 | |
| Depreciation & Amortization | 108.9 | 0.0 | 106.6 | 120.7 | 112.4 | 89.9 | 96.4 | 107.4 | 112.5 | 70.1 | 57.5 | 57.0 | 57.3 | 60.4 | 50.9 | 52.7 | 36.3 | |
| Stock-Based Compensation | 31.4 | -7.4 | 30.0 | 30.5 | 30.5 | 33.5 | 20.3 | 17.5 | 17.0 | 13.3 | 14.0 | 14.2 | 16.3 | 13.3 | 10.2 | 9.2 | 4.1 | |
| Change Working Capital | 12.8 | -60.2 | -69.2 | -110.1 | -407.0 | 109.3 | 173.0 | -8.5 | 39.1 | -38.3 | -55.7 | 10.6 | -32.2 | -23.5 | 14.4 | -0.5 | 16.2 | |
| Change In Accounts Receivable | 14.7 | -109.8 | -32.6 | -152.7 | -143.8 | -124.5 | 141.4 | -78.3 | 16.0 | -115.7 | -80.9 | -55.9 | -43.4 | -50.8 | -11.4 | -18.4 | 2.0 | |
| Change In Accounts Payable | -26.8 | 53.1 | -10.9 | -3.8 | -143.0 | 265.7 | -53.5 | 85.8 | -1.5 | 74.4 | 15.4 | 44.3 | 3.7 | 17.1 | 19.8 | 0.0 | 0.0 | |
| Change In Inventories | 27.6 | 0.0 | 0.0 | 41.4 | 0.0 | 124.5 | -141.4 | -19.9 | 10.7 | -30.5 | -23.8 | -15.2 | 16.2 | 6.3 | -9.6 | 0.0 | 0.0 | |
| Other Non-cash Items | 113.2 | 139.6 | 102.6 | -44.2 | -13.6 | 3.3 | 204.2 | 9.1 | 80.1 | -111.5 | 9.1 | 1.3 | 1.5 | -0.2 | 2.6 | 5.7 | 11.7 | |
| Cash from Operations | 335.5 | 0.0 | 0.0 | 243.3 | 20.4 | 314.3 | 457.5 | 262.7 | 320.9 | 5.6 | 83.5 | 145.3 | 120.7 | 135.3 | 150.6 | 160.0 | 149.9 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 38.8 | 162.4 | 41.8 | 42.2 | 43.6 | -11.8 | 4.7 | 43.8 | 44.7 | 62.8 | |
| Depreciation & Amortization | 0.0 | 0.0 | 27.3 | 25.7 | 25.9 | 27.1 | 26.6 | 26.0 | 26.9 | 29.4 | |
| Stock-Based Compensation | -11.1 | 1.1 | 8.1 | 8.2 | 10.5 | 6.9 | 6.5 | 8.4 | 8.2 | 8.3 | |
| Change Working Capital | -27.7 | 76.8 | 98.5 | -49.1 | -186.4 | -41.9 | 12.2 | 46.8 | -86.3 | 40.1 | |
| Change In Accounts Receivable | 9.2 | -13.6 | 94.7 | -51.2 | -139.7 | -74.9 | 5.9 | 36.6 | -0.2 | -27.6 | |
| Change In Accounts Payable | -2.4 | -1.9 | 60.9 | 52.3 | -58.2 | 58.0 | -11.1 | 18.9 | -76.7 | 42.1 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.6 | |
| Other Non-cash Items | 62.0 | -106.9 | 2.4 | 5.3 | 0.1 | 60.7 | 40.9 | -1.7 | 2.7 | 1.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 139.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -62.6 | -79.3 | -59.4 | -52.6 | -50.8 | -34.3 | -38.0 | -59.6 | -50.9 | -57.2 | -44.0 | -26.5 | -37.4 | -32.6 | -28.1 | -22.1 | -23.9 | |
| Acquisitions | -112.5 | 0.0 | -114.3 | 0.0 | -194.6 | -710.2 | 0.0 | 0.0 | -2.3 | -818.1 | -96.0 | -19.2 | -48.2 | -199.3 | -6.0 | -290.3 | -65.4 | |
| Investments | -1.3 | -36.7 | 0.0 | -12.4 | -2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.9 | 0.0 | 0.0 | 27.6 | 0.0 | 17.1 | 0.0 | |
| Sales of Investment | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 0.0 | 2.9 | 0.0 | 5.0 | 0.0 | 0.0 | 5.0 | 0.0 | 5.0 | 0.0 | |
| Other Investing Activities | 2.5 | 0.0 | 0.0 | 2.9 | 6.0 | 4.5 | 5.5 | 1.3 | 2.2 | 3.5 | -35.7 | 136.1 | 3.6 | -26.6 | 4.2 | -17.2 | 1.5 | |
| Cash from Investing | -175.0 | 0.0 | 0.0 | -62.1 | -241.5 | -740.0 | -27.5 | -58.3 | -48.1 | -871.8 | -134.8 | 90.4 | -82.0 | -225.9 | -29.8 | -307.4 | -87.9 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -13.2 | -20.7 | -24.8 | -17.1 | -16.7 | -14.8 | -15.5 | -15.5 | -13.6 | -18.0 | |
| Acquisitions | 0.6 | 0.0 | -0.4 | 0.0 | 0.4 | 0.9 | -114.0 | 0.0 | 0.5 | 0.9 | |
| Investments | 0.0 | -20.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.3 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -163.6 | 0.0 | 0.0 | 19.2 | -1,098.8 | -214.9 | -1,145.0 | -1,899.6 | -1,429.7 | -958.1 | -943.2 | -1,122.5 | -1,089.6 | -906.1 | -858.0 | -726.0 | -487.9 | |
| Debt Issued | 173.4 | 1,452.4 | 9.8 | 59.2 | 1,468.8 | 361.4 | 1,229.7 | 1,762.0 | 1,190.5 | 1,868.0 | 1,053.5 | 960.7 | 1,094.5 | 1,006.0 | 773.0 | 885.5 | 628.4 | |
| Issuance of Common Stock | -231.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,199.4 | 0.0 | 0.0 | 1,895.2 | 1,058.3 | 966.4 | 1,105.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -144.3 | -122.2 | -56.1 | -138.1 | -97.5 | 0.0 | -5.1 | 0.0 | 0.0 | -7.9 | -46.6 | -31.4 | -20.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -56.4 | 0.0 | 0.0 | -57.5 | -51.9 | -51.0 | -49.3 | -47.7 | -46.0 | -39.5 | -36.9 | -36.0 | -34.6 | -32.9 | -31.3 | -29.7 | -28.2 | |
| Other Financing Activities | 54.2 | 0.0 | 0.0 | 0.6 | 1,483.7 | 358.3 | -94.1 | 1,762.5 | 1,179.9 | -15.7 | 21.0 | 6.6 | 3.9 | 1,018.8 | 785.5 | 890.2 | 459.4 | |
| Cash from Financing | -170.9 | 0.0 | 0.0 | -186.3 | 235.5 | 92.4 | -94.1 | -184.8 | -295.8 | 874.0 | 52.6 | -216.9 | -34.6 | 79.8 | -103.8 | 134.4 | -56.7 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.9 | |
| Debt Issued | 0.0 | 142.0 | -1,526.4 | 8.4 | 207.6 | -7.0 | 35.4 | -61.2 | 42.6 | 6.9 | |
| 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 | -91.7 | -73.7 | -27.2 | 1.1 | -21.3 | -32.3 | 0.8 | -23.8 | -9.5 | -111.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -147.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -11.4 | 39.5 | -4.9 | -3.5 | 10.2 | -331.4 | 335.7 | 19.4 | -23.7 | 9.3 | 0.5 | 18.8 | 4.1 | -10.8 | 17.0 | -13.0 | 5.3 | |
| Closing Cash Balance | 86.3 | 104.1 | 64.6 | 69.5 | 73.0 | 62.8 | 394.2 | 58.5 | 39.1 | 62.8 | 56.0 | 55.5 | 36.7 | 32.6 | 43.5 | 26.5 | 39.4 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -3.7 | 34.8 | 10.6 | -0.3 | -5.6 | -21.7 | 25.6 | 2.7 | -11.5 | -28.2 | |
| Closing Cash Balance | 100.4 | 104.1 | 69.3 | 58.7 | 59.0 | 64.6 | 86.3 | 60.7 | 58.0 | 69.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 272.9 | 155.1 | 167.3 | 190.7 | -30.4 | 280.0 | 419.5 | 203.1 | 270.0 | -51.6 | 39.5 | 118.8 | 83.3 | 102.7 | 122.6 | 137.9 | 125.9 | |
| Real Free Cash Flow | 241.5 | 162.5 | 137.3 | 160.2 | -60.9 | 246.5 | 399.2 | 185.6 | 253.0 | -64.9 | 25.5 | 104.6 | 67.0 | 89.4 | 112.3 | 128.7 | 121.9 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 48.8 | 112.7 | 150.1 | 15.2 | -122.9 | 15.6 | 63.9 | 101.5 | -13.7 | 121.2 | |
| Real Free Cash Flow | 59.9 | 111.6 | 142.0 | 7.0 | -133.4 | 8.7 | 57.4 | 93.1 | -21.9 | 112.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 14.4 | 176.7 | 1665.7 |
| P/S | 0.3 | 0.4 | 5613.6 |
| P/B | 1.2 | 1.7 | 2691.6 |
| P/FCF | 7.1 | 24.9 | 677.3 |
| Market cap | $2.6 | $2.7 |
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 % | 19.8 % | 0 % |
| Debt to Income | 90.1 % | 5284.7 % | 0 % |
| Debt to Free cash flow | 44.3 % | 22.2 % | 0 % |
| Interest expense percentage | 30 % | 19.7 % | 45.2 % |
| Current ratio | 1.5 | 1.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 8.6 % | 6.9 % | 0 % |
| ROA | 3 % | 2.8 % | 0 % |
| CapEx to Revenue | 0.9 % | 0.7 % | 3.8 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 78,535.4 | 44239.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 11.5 % | 26.7 % | 80.2 % |
| Operating margin | 3.7 % | 2.7 % | 30.3 % |
| Net margin | 1.8 % | 1.6 % | 22.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.9 % | 0 % |
| Dividend payout percentage | 0 % | -74.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 60.7 mil | 61.0 mil |
| Employee count | 113.0 tis | 101.7 tis |
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