Ostatní
Návod 
Arcosa, Inc.
ACA
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.9B
Obrat
3B
Zisk
0B
Aktiva
5B
Dluh
2B
ROE
6%
ROA
3%
PE
24
PS
2
Cena 1R
68-116
⌀ Cena
93.68
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda
15-01-2026
Profil
Arcosa, Inc., spolu se svými dceřinými společnostmi, poskytuje produkty a řešení související s infrastrukturou pro stavební, energetické a dopravní trhy v Severní Americe. Působí ve třech segmentech: Stavební výrobky, Konstrukční konstrukce a Dopravní výrobky. Segment stavebních výrobků nabízí přírodní a recyklované kamenivo, speciální materiály a zákopové štíty a těžební výrobky pro bytovou a nebytovou výstavbu, zemědělství, speciální stavební výrobky, jakož i pro projekty související s infrastrukturou. Segment inženýrských staveb poskytuje užitné stavby, větrné věže, dopravní a osvětlovací stavby, telekomunikační stavby, skladovací a distribuční nádrže pro přenos a distribuci elektřiny, výrobu větrné energie, výstavbu silnic a bezdrátové komunikační trhy, jakož i pro skladování a přepravu plynu a kapalin pro obytné, obchodní, energetické, zemědělské a průmyslové trhy. Segment Dopravní produkty nabízí vnitrozemské čluny; kryty, navijáky a jiné komponenty z laminátových skel; lité komponenty pro průmyslová a těžební odvětví; a nápravy, kruhové výkovky, spojovací zařízení pro nákladní dopravu, cisternová, lokomotivní a osobní železniční dopravní zařízení, jakož i jiné průmyslové použití. Společnost Arcosa, Inc. byla založena v roce 2018 a sídlí v Dallasu v Texasu.
Sektor
Industrials
Odvětví
Industrial - Infrastructure Operations
Počet zaměstnanců
6250
Založení
2018-11-05
Podobné společnosti
$ 21.08
+ $ 0.01
$ 212.89
+ $ 0.02
$ 88.01
- $ 0.03
$ 42.71
- $ 0.22
$ 32.58
- $ 0.40
$ 99.72
+ $ 1.22
$ 367.50
+ $ 2.14
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,883.4 | 2,883.4 | 2,569.9 | 2,307.9 | 2,242.8 | 2,036.4 | 1,935.6 | 1,736.9 | 1,460.4 | 1,462.4 | 1,704.0 | 2,140.4 | |
| Cost of Revenues | 2,236.2 | 2,236.2 | 2,054.7 | 1,864.1 | 1,820.0 | 1,670.2 | 1,553.6 | 1,404.5 | 1,188.4 | 1,167.7 | 1,355.9 | 1,659.7 | |
| Gross Profit | 647.2 | 647.2 | 515.2 | 443.8 | 422.8 | 366.2 | 382.0 | 332.4 | 272.0 | 294.7 | 348.1 | 480.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 716.7 | 797.8 | 736.9 | 632.0 | 666.2 | 640.4 | 664.7 | 598.6 | 582.2 | 591.7 | |
| Cost of Revenues | 552.9 | 605.9 | 570.8 | 506.6 | 537.3 | 503.7 | 526.7 | 487.0 | 475.2 | 484.6 | |
| Gross Profit | 163.8 | 191.9 | 166.1 | 125.4 | 128.9 | 136.7 | 138.0 | 111.6 | 107.0 | 107.1 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 261.1 | 262.8 | 256.0 | 223.1 | 179.5 | 153.9 | 163.0 | 147.3 | 173.4 | |
| Depreciation & Amortization | 223.0 | 223.0 | 195.0 | 159.5 | 154.1 | 146.9 | 118.6 | 86.5 | 67.6 | 65.7 | 65.6 | 67.8 | |
| Total Operating Expenses | 298.7 | 307.1 | 317.6 | 261.1 | 262.8 | 256.0 | 223.1 | 179.5 | 153.9 | 163.0 | 147.3 | 173.4 | |
| Operating Income | 348.5 | 340.1 | 197.6 | 182.7 | 158.2 | 107.3 | 151.8 | 152.9 | 94.9 | 131.7 | 200.8 | 217.8 |
| 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 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 66.6 | 61.3 | ||
| Depreciation & Amortization | 57.1 | 56.2 | 56.1 | 53.6 | 60.4 | 45.2 | 46.6 | 42.8 | 40.7 | 40.5 | ||
| Total Operating Expenses | 78.2 | 79.6 | 71.3 | 69.6 | 85.7 | 102.9 | 79.5 | 69.1 | 66.6 | 61.3 | ||
| Operating Income | 85.6 | 112.3 | 94.8 | 55.8 | 43.2 | 33.8 | 58.5 | 42.5 | 40.4 | 48.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 6.6 | 14.6 | 7.5 | 4.7 | 1.1 | 0.0 | 0.4 | 1.4 | 0.4 | 0.1 | 0.1 | 0.5 | |
| Interest Expense | 108.8 | 108.8 | 70.9 | 28.1 | 31.0 | 23.4 | 10.6 | 6.8 | 0.9 | 0.0 | 0.0 | 0.4 | |
| Other Expense | -107.2 | -98.8 | -67.6 | 13.2 | 158.0 | -23.7 | -13.6 | -6.1 | -22.2 | -1.7 | -3.7 | -88.2 | |
| IBT | 241.3 | 241.3 | 130.0 | 195.9 | 316.2 | 83.6 | 138.2 | 146.8 | 95.0 | 130.1 | 197.2 | 219.2 | |
| Income Tax Expense | 32.9 | 32.9 | 36.3 | 36.7 | 70.4 | 14.0 | 31.6 | 33.5 | 19.3 | 40.4 | 74.2 | 84.2 | |
| Net Income | 208.4 | 208.4 | 93.7 | 159.2 | 245.8 | 69.6 | 106.6 | 113.3 | 75.7 | 89.7 | 123.0 | 135.0 |
| 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 | 1.7 | 1.8 | 1.3 | 1.8 | 1.3 | 3.8 | 0.7 | 1.7 | 0.4 | 1.7 | ||
| Interest Expense | 24.9 | 27.1 | 28.5 | 28.3 | 35.4 | 15.8 | 11.4 | 8.3 | 7.2 | 6.7 | ||
| Other Expense | -30.4 | -25.2 | -25.0 | -26.6 | -32.8 | -14.7 | -5.3 | 4.8 | -3.9 | -5.4 | ||
| IBT | 55.2 | 87.1 | 69.8 | 29.2 | 10.4 | 19.1 | 53.2 | 47.3 | 36.5 | 43.0 | ||
| Income Tax Expense | 3.1 | 14.1 | 10.1 | 5.6 | 18.1 | 2.5 | 7.6 | 8.1 | 9.4 | 7.5 | ||
| Net Income | 52.1 | 73.0 | 59.7 | 23.6 | -7.7 | 16.6 | 45.6 | 39.2 | 27.1 | 35.5 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $3.27 | $5.08 | $1.44 | $2.20 | $2.34 | $1.55 | $1.84 | $2.52 | $2.77 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.26 | $5.05 | $1.42 | $2.18 | $2.32 | $1.55 | $1.84 | $2.52 | $2.77 | |
| Shares Outstanding | 49.0 | 49.0 | 48.6 | 48.5 | 48.2 | 48.1 | 48.0 | 47.9 | 48.8 | 48.8 | 48.8 | 48.8 | |
| Diluted Shares Outstanding | 49.1 | 49.1 | 48.8 | 48.7 | 48.5 | 48.6 | 48.5 | 48.4 | 48.9 | 48.8 | 48.8 | 48.8 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.73 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.72 | ||
| Shares Outstanding | 49.0 | 48.9 | 48.9 | 48.7 | 48.7 | 48.7 | 48.6 | 48.5 | 48.6 | 48.7 | ||
| Diluted Shares Outstanding | 49.1 | 49.0 | 49.0 | 49.2 | 48.7 | 48.8 | 48.7 | 48.9 | 48.7 | 48.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 103.7 | 187.3 | 104.8 | 160.4 | 72.9 | 95.8 | 240.4 | 99.4 | 6.8 | 14.0 | |
| 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 | 103.7 | 187.3 | 104.8 | 160.4 | 72.9 | 95.8 | 240.4 | 99.4 | 6.8 | 14.0 | |
| Accounts Receivable | 442.8 | 350.2 | 357.1 | 334.2 | 310.8 | 260.2 | 200.0 | 291.4 | 165.3 | 132.9 | |
| Inventory | 405.9 | 359.9 | 401.8 | 315.8 | 324.5 | 276.8 | 283.3 | 252.5 | 246.8 | 263.7 | |
| Other Current Assets | 38.5 | 56.6 | 48.3 | 46.4 | 59.7 | 32.1 | 33.5 | 23.7 | 9.9 | 9.3 | |
| Total Current Assets | 990.9 | 954.0 | 912.0 | 856.8 | 767.9 | 664.9 | 757.2 | 667.0 | 428.8 | 419.9 |
| 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 | 220.0 | 189.7 | 167.9 | 187.3 | 756.8 | 103.7 | 176.5 | 104.8 | 155.3 | 197.9 | |
| 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 | 220.0 | 189.7 | 167.9 | 187.3 | 756.8 | 103.7 | 176.5 | 104.8 | 155.3 | 197.9 | |
| Accounts Receivable | 480.3 | 477.0 | 427.6 | 350.2 | 396.4 | 442.8 | 366.2 | 357.1 | 389.6 | 386.5 | |
| Inventory | 420.7 | 0.0 | 365.0 | 359.9 | 360.4 | 405.9 | 404.0 | 401.8 | 361.2 | 354.6 | |
| Other Current Assets | 51.2 | 450.0 | 50.8 | 56.6 | 46.1 | 38.5 | 47.0 | 48.3 | 45.4 | 36.1 | |
| Total Current Assets | 1,172.2 | 1,116.7 | 1,011.3 | 954.0 | 1,559.7 | 990.9 | 993.7 | 912.0 | 951.5 | 975.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,449.0 | 2,129.4 | 1,373.0 | 1,199.6 | 1,201.9 | 913.3 | 816.2 | 803.0 | 583.1 | 538.8 | |
| Goodwill | 1,023.4 | 1,361.2 | 990.7 | 958.5 | 934.9 | 794.0 | 621.9 | 615.2 | 494.3 | 469.3 | |
| Intangible Assets | 313.1 | 338.3 | 270.7 | 256.1 | 220.3 | 212.9 | 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 | |
| Other Long-Term Assets | 24.6 | 129.8 | 24.7 | 60.0 | 49.9 | 46.2 | 92.9 | 80.1 | 87.5 | 87.8 | |
| Total Long-Term Assets | 2,817.0 | 3,961.5 | 2,665.9 | 2,483.8 | 2,420.2 | 1,981.8 | 1,545.3 | 1,505.2 | 1,173.7 | 1,106.4 | |
| Total Assets | 3,807.9 | 4,915.5 | 3,577.9 | 3,340.6 | 3,188.1 | 2,646.7 | 2,302.5 | 2,172.2 | 1,602.5 | 1,526.3 |
| 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 | 2,088.1 | 2,100.9 | 2,117.9 | 2,129.4 | 1,381.5 | 1,449.0 | 1,393.2 | 1,373.0 | 1,254.6 | 1,233.2 | |
| Goodwill | 1,348.9 | 1,343.4 | 1,343.2 | 1,361.2 | 1,009.3 | 1,023.4 | 984.3 | 990.7 | 966.6 | 966.7 | |
| Intangible Assets | 317.6 | 324.2 | 331.0 | 338.3 | 306.3 | 313.1 | 265.5 | 270.7 | 247.0 | 251.9 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 270.7 | 0.5 | 1.1 | |
| Other Long-Term Assets | 123.6 | 123.8 | 127.7 | 129.8 | 93.3 | 24.6 | 24.6 | -246.0 | 59.6 | 57.9 | |
| Total Long-Term Assets | 3,880.8 | 3,894.9 | 3,922.6 | 3,961.5 | 2,797.2 | 2,817.0 | 2,674.4 | 2,665.9 | 2,538.1 | 2,520.5 | |
| Total Assets | 5,053.0 | 5,011.6 | 4,933.9 | 4,915.5 | 4,356.9 | 3,807.9 | 3,668.1 | 3,577.9 | 3,489.6 | 3,495.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 263.7 | 237.3 | 272.5 | 190.7 | 184.7 | 144.1 | 90.0 | 86.2 | 56.0 | 48.9 | |
| Short-Term Debt | 15.7 | 12.1 | 6.8 | 14.7 | 14.8 | 6.3 | 3.7 | 1.8 | 0.1 | 0.0 | |
| Other Current Liabilities | 117.8 | 166.4 | 151.9 | 121.8 | 145.9 | 115.2 | 119.4 | 146.2 | 118.0 | 119.1 | |
| Current Liabilities | 429.4 | 516.0 | 431.2 | 367.7 | 364.0 | 310.3 | 284.0 | 234.2 | 174.1 | 168.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 319.3 | 297.5 | 283.5 | 237.3 | 242.9 | 263.7 | 275.6 | 272.5 | 244.8 | 238.7 | |
| Short-Term Debt | 9.3 | 10.2 | 11.2 | 12.1 | 4.1 | 15.7 | 15.5 | 6.8 | 6.8 | 16.1 | |
| Other Current Liabilities | 179.8 | 161.4 | 144.1 | 166.4 | 156.0 | 117.8 | 104.3 | 151.9 | 121.7 | 166.0 | |
| Current Liabilities | 579.7 | 527.5 | 510.0 | 516.0 | 432.3 | 429.4 | 434.9 | 431.2 | 405.1 | 420.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 696.1 | 1,733.4 | 561.9 | 535.9 | 664.7 | 248.2 | 103.6 | 183.7 | 0.4 | 0.0 | |
| Capital Leases | 30.6 | 70.4 | 36.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 198.1 | 200.6 | 179.6 | 175.6 | 134.0 | 112.7 | 66.4 | 58.3 | 11.0 | 0.9 | |
| Total Liabilities | 1,392.9 | 2,487.3 | 1,245.9 | 1,156.2 | 1,234.8 | 754.5 | 512.6 | 487.7 | 194.6 | 184.5 |
| 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 | 1,573.8 | 1,726.0 | 1,729.9 | 1,733.4 | 1,260.3 | 726.7 | 629.0 | 591.6 | 541.2 | 570.8 | |
| Capital Leases | 0.0 | 64.1 | 67.5 | 70.4 | 42.4 | 30.6 | 33.2 | 36.0 | 37.8 | 40.3 | |
| Def. Tax Liability | 220.9 | 212.5 | 202.8 | 200.6 | 198.4 | 198.1 | 187.2 | 179.6 | 193.3 | 192.2 | |
| Total Liabilities | 2,468.1 | 2,503.3 | 2,479.4 | 2,487.3 | 1,922.8 | 1,392.9 | 1,294.3 | 1,245.9 | 1,174.3 | 1,218.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.0 | 0.0 | |
| Retained Earnings | 744.8 | 748.9 | 664.9 | 515.5 | 279.5 | 219.7 | 122.9 | 19.5 | 0.0 | 0.0 | |
| Comprehensive Income | -16.8 | -17.7 | -16.2 | -15.7 | -19.3 | -22.1 | -19.7 | -17.7 | -19.8 | -18.4 | |
| Total Common Equity | 2,415.0 | 2,428.2 | 2,332.0 | 2,184.4 | 1,953.3 | 1,892.2 | 1,789.9 | 1,684.5 | 1,407.9 | 1,341.8 |
| 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 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Retained Earnings | 897.7 | 827.2 | 770.0 | 748.9 | 759.0 | 744.8 | 701.7 | 664.9 | 640.3 | 607.3 | |
| Comprehensive Income | -17.1 | -16.8 | -17.7 | -17.7 | -16.7 | -16.8 | -16.6 | -16.2 | -16.8 | -16.1 | |
| Total Common Equity | 2,584.9 | 2,508.3 | 2,454.5 | 2,428.2 | 2,434.1 | 2,415.0 | 2,373.8 | 2,332.0 | 2,315.3 | 2,277.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 742.4 | 1,752.2 | 568.7 | 550.6 | 679.5 | 254.5 | 107.3 | 185.5 | 0.5 | 0.0 | |
| Book Value | 2,415.0 | 2,428.2 | 2,332.0 | 2,184.4 | 1,953.3 | 1,892.2 | 1,789.9 | 1,684.5 | 1,407.9 | 1,341.8 |
| 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 | 2,584.9 | 2,508.3 | 2,454.5 | 2,428.2 | 2,434.1 | 2,415.0 | 2,373.8 | 2,332.0 | 2,315.3 | 2,277.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 147.1 | 208.4 | 93.7 | 159.2 | 245.8 | 69.6 | 106.6 | 113.3 | 75.7 | 89.7 | 123.0 | 135.0 | |
| Depreciation & Amortization | 134.2 | 223.0 | 195.0 | 159.5 | 154.1 | 136.9 | 115.2 | 85.8 | 67.6 | 65.7 | 65.6 | 67.8 | |
| Stock-Based Compensation | 25.4 | 26.4 | 24.3 | 23.9 | 19.1 | 18.0 | 20.0 | 14.6 | 9.9 | 9.0 | 10.5 | 14.5 | |
| Change Working Capital | -105.9 | -154.2 | 185.0 | -147.6 | -65.3 | -50.3 | 3.8 | 132.6 | -70.4 | -0.5 | 10.3 | -8.3 | |
| Change In Accounts Receivable | -115.4 | -69.5 | 70.0 | -47.8 | 0.0 | -34.3 | -40.7 | 102.5 | -69.8 | -24.3 | -26.5 | 24.6 | |
| Change In Accounts Payable | 22.5 | 21.9 | -48.3 | 77.2 | 27.0 | 34.7 | 43.5 | 3.5 | 20.6 | 7.1 | -20.5 | -26.2 | |
| Change In Inventories | -27.0 | -72.6 | 59.2 | -83.5 | -26.7 | -24.6 | 32.6 | -22.7 | -29.9 | 24.3 | 56.4 | -5.2 | |
| Other Non-cash Items | 253.7 | 11.5 | -21.2 | 34.2 | -224.2 | -19.6 | 4.7 | -4.8 | 13.3 | -12.2 | -4.7 | 86.4 | |
| Cash from Operations | 224.9 | 0.0 | 0.0 | 261.0 | 174.3 | 166.5 | 259.9 | 358.8 | 118.5 | 162.0 | 227.8 | 293.2 |
| 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 | 52.1 | 73.0 | 59.7 | 23.6 | -7.7 | 16.6 | 45.5 | 39.1 | 27.0 | 35.5 | |
| Depreciation & Amortization | 3.5 | 56.2 | 109.7 | 0.0 | 0.0 | 45.2 | 46.6 | 42.8 | 40.7 | 4.1 | |
| Stock-Based Compensation | 6.6 | 6.4 | 6.7 | 6.7 | 5.3 | 4.9 | 7.4 | 6.7 | 5.6 | 5.7 | |
| Change Working Capital | -20.6 | 22.7 | -75.6 | -80.7 | 179.7 | 50.0 | -49.3 | 4.6 | -31.8 | -29.4 | |
| Change In Accounts Receivable | 61.8 | -5.0 | -48.7 | -77.6 | 115.5 | 35.1 | -70.4 | -10.2 | -13.2 | -21.6 | |
| Change In Accounts Payable | -60.0 | 21.8 | 13.9 | 46.2 | -23.5 | -13.5 | -15.0 | 3.7 | 27.7 | 6.1 | |
| Change In Inventories | -12.6 | -9.3 | -46.6 | -4.1 | 26.1 | 11.2 | 17.4 | 4.5 | -43.1 | -5.8 | |
| Other Non-cash Items | 73.9 | -7.3 | -49.9 | 48.4 | 60.4 | 18.0 | -19.2 | -19.8 | 2.9 | 26.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 62.2 | 43.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -208.6 | -165.6 | -189.7 | -203.5 | -138.0 | -85.1 | -82.1 | -85.4 | -44.8 | -82.4 | -84.8 | -88.8 | |
| Acquisitions | -238.0 | 44.2 | -1,424.1 | -120.9 | 196.5 | -505.2 | -455.7 | -32.9 | -329.9 | -47.5 | 0.0 | -46.2 | |
| 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 | |
| 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 | |
| Other Investing Activities | 52.9 | 0.0 | 0.0 | 38.6 | 32.2 | 20.0 | 9.6 | 8.9 | 10.2 | 3.5 | 5.0 | 4.2 | |
| Cash from Investing | -440.9 | 0.0 | 0.0 | -285.8 | 90.7 | -570.3 | -528.2 | -109.4 | -364.5 | -126.4 | -79.8 | -130.8 |
| 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 | -64.2 | -39.6 | -27.8 | -34.0 | -53.3 | -34.4 | -47.6 | -54.4 | -58.7 | -47.9 | |
| Acquisitions | 17.6 | 13.0 | -17.6 | 17.6 | -1,209.3 | 18.4 | -150.1 | 10.9 | -95.6 | -3.2 | |
| 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 | 6.5 | 5.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -154.3 | -45.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -331.4 | 0.0 | 0.0 | 14.2 | -220.2 | -83.2 | -104.9 | -81.2 | -0.3 | -0.1 | -0.5 | -0.2 | |
| Debt Issued | 527.2 | 1,752.2 | 1,183.5 | 32.3 | 91.3 | 508.2 | 252.1 | 3.0 | 185.3 | 0.6 | 0.5 | 0.2 | |
| Issuance of Common Stock | 116.4 | 0.0 | 0.0 | 0.0 | 0.0 | 500.0 | 251.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -24.2 | 0.0 | -10.6 | -25.2 | -27.5 | -19.5 | -11.8 | -15.4 | -3.5 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -9.9 | 0.0 | 0.0 | -9.8 | -9.8 | -9.8 | -9.8 | -9.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 87.3 | 0.0 | 0.0 | -10.0 | 80.0 | -6.6 | -1.2 | -1.9 | 342.4 | -42.7 | -143.7 | -194.1 | |
| Cash from Financing | 121.8 | 0.0 | 0.0 | -30.8 | -177.5 | 380.9 | 123.7 | -108.4 | 338.6 | -42.8 | -144.2 | -194.3 |
| 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 | 58.2 | -38.6 | |
| Debt Issued | 1,583.1 | -160.5 | -4.7 | -3.9 | 481.6 | 528.2 | 97.9 | 37.7 | 154.8 | 2.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.9 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | -10.9 | -1.5 | -0.1 | -0.1 | -9.2 | -1.2 | -14.1 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.5 | -2.5 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.6 | -41.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -94.2 | 27.3 | 82.5 | -55.6 | 87.5 | -22.9 | -144.6 | 141.0 | 92.6 | -7.2 | 3.8 | -31.9 | |
| Closing Cash Balance | 103.7 | 214.6 | 187.3 | 104.8 | 160.4 | 72.9 | 95.8 | 240.4 | 99.4 | 6.8 | 14.0 | 10.2 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -5.4 | 30.3 | 21.8 | -19.4 | -569.5 | 653.1 | -72.8 | 71.7 | -50.5 | -42.6 | |
| Closing Cash Balance | 214.6 | 220.0 | 189.7 | 167.9 | 187.3 | 756.8 | 103.7 | 176.5 | 104.8 | 155.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 16.3 | 175.5 | 312.3 | 57.5 | 36.3 | 81.4 | 177.8 | 273.4 | 73.7 | 79.6 | 143.0 | 204.4 | |
| Real Free Cash Flow | -9.1 | 149.1 | 288.0 | 33.6 | 17.2 | 63.4 | 157.8 | 258.8 | 63.8 | 70.6 | 132.5 | 189.9 |
| 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 | 55.8 | 121.0 | 33.4 | -34.7 | 194.9 | 100.6 | -9.3 | 26.1 | 3.5 | -4.0 | |
| Real Free Cash Flow | 49.2 | 114.6 | 26.7 | -41.4 | 189.6 | 95.7 | -16.7 | 19.4 | -2.1 | -9.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 23.7 | 27 | 77.4 |
| P/S | 1.7 | 1.4 | 24.8 |
| P/B | 1.9 | 1.4 | 5 |
| P/FCF | 33.2 | 304.7 | 33.2 |
| Market cap | $4.9 | $4.2 |
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 | 31.3 % | 13.8 % | 0 % |
| Debt to Income | 759.6 % | 465.4 % | 0 % |
| Debt to Free cash flow | 1061.8 % | 1284.1 % | 0 % |
| Interest expense percentage | 31.2 % | 14.6 % | 0 % |
| Current ratio | 2 | 2.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 8.1 % | 5.5 % | 0 % |
| ROA | 4.1 % | 3.8 % | 0 % |
| CapEx to Revenue | 5.5 % | 5.4 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 461,344.0 | 265774.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 21.6 % | 19.3 % | 0 % |
| Operating margin | 10.8 % | 7.5 % | 0 % |
| Net margin | 5.2 % | 6.1 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.3 % | 0 % |
| Dividend payout percentage | 0 % | 6.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 49.0 mil | 48.7 mil |
| Employee count | 6.3 tis | 5.5 tis |
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