Ostatní
Návod 
ACCO Brands Corporation
ACCO
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.3B
Obrat
2B
Zisk
0B
Aktiva
2B
Dluh
1B
ROE
6%
ROA
2%
PE
7
PS
0
Cena 1R
3-6
⌀ Cena
3.77
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
19-02-2026
Poslední dividenda
21-11-2025
Profil
ACCO Brands Corporation navrhuje, vyrábí a uvádí na trh spotřební, školní, technologické a kancelářské produkty. Působí ve třech segmentech: ACCO Brands North America, ACCO Brands EMEA a ACCO Brands International. Společnost poskytuje počítačové a herní příslušenství, kalendáře, projektanty, desky pro suché smazání, školní sešity a údržbářské potřeby; skladovací a organizační produkty, jako jsou pákové obloukové pojivo, chrániče plechů a indexy; laminátorové, vázací a drticí stroje; psací a umělecké nástroje; sešívací a děrovací výrobky; a nástroje pro vlastní potřebu. Své produkty nabízí pod značkami AT-A-GLANCE, Barrilito, Derwent, Esselte, Five Star, Foroni, GBC, Hilroy, Kensington, Leitz, Marbig, Mead, NOBO, PowerA, Quartet, Rapid, Rexel, Swingline, Tilibra, TruSens a Spirax. Společnost uvádí na trh a prodává své produkty různými způsoby, včetně masových prodejců, e-tailerů, slev, léků/potravin a řetězců odrůd; skladů; železářských a speciálních prodejen; nezávislých prodejců kancelářských produktů; kancelářských superobchodů; velkoobchodů; smluvních prodejců; a podniků zaměřených na technologie, jakož i prodává produkty přímo komerčním a spotřebitelským koncovým uživatelům prostřednictvím své platformy pro elektronický obchod a organizace přímého prodeje. Společnost ACCO Brands Corporation byla založena v roce 1893 a sídlí v Lake Zurich v Illinois.
Sektor
Industrials
Odvětví
Business Equipment & Supplies
Počet zaměstnanců
5000
Založení
2005-08-17
Podobné společnosti
$ 11.07
+ $ 0.13
$ 12.39
+ $ 0.05
$ 8.52
- $ 0.38
$ 7.81
+ $ 0.07
$ 27.27
+ $ 0.17
$ 19.79
+ $ 0.46
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 | 1,524.7 | 1,524.7 | 1,666.2 | 1,832.8 | 1,947.6 | 2,025.3 | 1,655.2 | 1,955.7 | 1,941.2 | 1,948.8 | 1,557.1 | 1,510.4 | 1,689.2 | 1,765.1 | 1,758.5 | 1,318.4 | 1,330.5 | |
| Cost of Revenues | 1,024.7 | 1,024.7 | 1,110.8 | 1,234.5 | 1,395.3 | 1,410.4 | 1,162.8 | 1,322.2 | 1,313.4 | 1,292.4 | 1,042.0 | 1,032.0 | 1,159.3 | 1,220.3 | 1,225.1 | 903.7 | 915.1 | |
| Gross Profit | 500.0 | 500.0 | 555.4 | 598.3 | 552.3 | 614.9 | 492.4 | 633.5 | 627.8 | 656.4 | 515.1 | 478.4 | 529.9 | 544.8 | 533.4 | 414.7 | 415.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 428.8 | 383.7 | 394.8 | 317.4 | 448.1 | 420.9 | 438.3 | 358.9 | 488.6 | 448.0 | |
| Cost of Revenues | 284.7 | 257.1 | 265.1 | 217.8 | 292.6 | 284.0 | 285.7 | 248.5 | 318.6 | 303.2 | |
| Gross Profit | 144.1 | 126.6 | 129.7 | 99.6 | 155.5 | 136.9 | 152.6 | 110.4 | 170.0 | 144.8 |
| 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 | 25.8 | 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 | 395.3 | 376.7 | 392.6 | 336.3 | 389.9 | 392.4 | 406.1 | 320.8 | 295.7 | 328.6 | 344.2 | 349.9 | 293.9 | 294.0 | |
| Depreciation & Amortization | 53.8 | 72.8 | 73.1 | 76.1 | 79.4 | 117.4 | 86.6 | 92.8 | 70.7 | 71.2 | 52.0 | 52.0 | 57.5 | 64.6 | 54.4 | 32.9 | 36.5 | |
| Total Operating Expenses | 399.2 | 392.9 | 592.4 | 553.6 | 418.2 | 438.9 | 369.1 | 425.3 | 429.1 | 441.7 | 342.4 | 315.3 | 350.8 | 368.9 | 369.8 | 300.2 | 300.9 | |
| Operating Income | 100.8 | 107.1 | -37.0 | 44.7 | 159.8 | 151.0 | 112.4 | 196.2 | 187.0 | 193.0 | 167.3 | 163.5 | 173.6 | 145.8 | 139.3 | 115.2 | 115.0 |
| 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 | 25.8 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 103.5 | 98.8 | ||
| Depreciation & Amortization | 18.2 | 18.4 | 18.2 | -1.0 | 4.9 | 18.8 | 17.6 | 18.0 | 18.2 | 18.7 | ||
| Total Operating Expenses | 95.6 | 100.6 | 96.7 | 106.3 | 113.5 | 110.6 | 263.8 | 104.5 | 114.2 | 109.6 | ||
| Operating Income | 48.5 | 26.0 | 33.0 | -6.7 | 42.0 | 26.3 | -111.2 | 5.9 | -52.8 | 32.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 9.4 | 9.4 | 7.5 | 7.1 | 8.3 | 1.9 | 1.0 | 3.2 | 4.4 | 5.8 | 6.4 | 6.6 | 5.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 45.8 | 45.8 | 52.6 | 58.6 | 45.6 | 46.3 | 38.8 | 43.2 | 41.2 | 41.1 | 49.3 | 44.5 | 49.5 | 54.7 | 89.3 | 77.2 | 78.2 | |
| Other Expense | -51.7 | -58.0 | -50.3 | -57.8 | -144.9 | -39.6 | -33.8 | -32.7 | -4.0 | -21.3 | -4.7 | 6.2 | 1.8 | -29.5 | -78.7 | -4.2 | 7.4 | |
| IBT | 49.1 | 49.1 | -87.3 | -13.1 | 14.9 | 111.4 | 78.6 | 163.5 | 157.9 | 158.1 | 125.1 | 131.4 | 137.0 | 91.7 | -4.4 | 42.9 | 43.7 | |
| Income Tax Expense | 7.8 | 7.8 | 14.3 | 8.7 | 28.1 | 9.5 | 16.6 | 56.7 | 51.2 | 26.4 | 29.6 | 45.5 | 45.4 | 14.4 | -121.4 | 24.3 | 32.2 | |
| Net Income | 41.3 | 41.3 | -101.6 | -21.8 | -13.2 | 101.9 | 62.0 | 106.8 | 106.7 | 131.7 | 95.5 | 85.9 | 91.6 | 77.1 | 115.4 | 56.7 | 12.4 |
| 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 | 1.5 | 3.0 | 3.0 | 1.9 | 1.4 | 2.0 | 2.2 | 1.9 | 0.9 | 1.6 | ||
| Interest Expense | 10.6 | 12.5 | 11.9 | 10.8 | 11.8 | 13.7 | 13.8 | 13.3 | 13.6 | 15.6 | ||
| Other Expense | -20.3 | -11.3 | -10.3 | -9.8 | -10.4 | -12.5 | -16.2 | -11.2 | -20.6 | -10.6 | ||
| IBT | 28.2 | 14.7 | 22.7 | -16.5 | 31.6 | 13.8 | -127.4 | -5.3 | -73.4 | 21.6 | ||
| Income Tax Expense | 6.9 | 10.7 | -6.5 | -3.3 | 11.0 | 4.5 | -2.2 | 1.0 | -14.0 | 6.7 | ||
| Net Income | 21.3 | 4.0 | 29.2 | -13.2 | 20.6 | 9.3 | -125.2 | -6.3 | -59.4 | 14.9 |
| 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 | $-0.23 | $-0.14 | $1.07 | $0.65 | $1.07 | $1.02 | $1.22 | $0.89 | $0.79 | $0.81 | $0.68 | $1.23 | $1.03 | $0.23 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.23 | $-0.14 | $1.05 | $0.65 | $1.06 | $1.00 | $1.19 | $0.87 | $0.78 | $0.79 | $0.67 | $1.20 | $0.98 | $0.22 | |
| Shares Outstanding | 92.0 | 92.1 | 95.6 | 95.3 | 95.3 | 95.5 | 94.9 | 99.5 | 104.8 | 108.1 | 107.0 | 108.8 | 113.7 | 113.5 | 94.1 | 55.2 | 54.8 | |
| Diluted Shares Outstanding | 93.8 | 94.0 | 95.6 | 95.3 | 95.3 | 97.1 | 96.1 | 101.0 | 107.0 | 110.9 | 109.2 | 110.6 | 116.3 | 115.7 | 96.1 | 57.6 | 57.2 |
| 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 | $-0.62 | $0.16 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.62 | $0.15 | ||
| Shares Outstanding | 92.0 | 91.7 | 92.5 | 93.3 | 94.0 | 96.0 | 96.8 | 95.7 | 95.4 | 95.4 | ||
| Diluted Shares Outstanding | 93.8 | 93.3 | 94.3 | 93.3 | 95.9 | 97.5 | 96.8 | 95.7 | 95.4 | 96.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 112.7 | 74.1 | 66.4 | 62.2 | 41.2 | 36.6 | 27.8 | 67.0 | 76.9 | 42.9 | 55.4 | 53.2 | 53.5 | 50.0 | 121.2 | 83.2 | |
| 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 | 112.7 | 74.1 | 66.4 | 62.2 | 41.2 | 36.6 | 27.8 | 67.0 | 76.9 | 42.9 | 55.4 | 53.2 | 53.5 | 50.0 | 121.2 | 83.2 | |
| Accounts Receivable | 369.1 | 348.9 | 430.7 | 384.1 | 416.1 | 356.0 | 453.7 | 428.4 | 469.3 | 391.0 | 369.3 | 420.5 | 471.9 | 498.7 | 269.5 | 283.2 | |
| Inventory | 330.0 | 270.4 | 327.5 | 395.2 | 428.0 | 305.1 | 283.3 | 340.6 | 254.2 | 210.0 | 203.6 | 229.9 | 254.7 | 265.5 | 197.7 | 216.1 | |
| Other Current Assets | 46.6 | 38.1 | 30.8 | 40.8 | 39.6 | 30.5 | 41.2 | 44.2 | 29.2 | 26.8 | 25.3 | 35.8 | 28.1 | 29.0 | 26.9 | 25.3 | |
| Total Current Assets | 858.4 | 731.5 | 855.4 | 882.3 | 924.9 | 728.2 | 806.0 | 880.2 | 829.6 | 670.7 | 653.6 | 778.8 | 841.7 | 874.3 | 622.9 | 620.7 |
| 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 | 82.5 | 133.3 | 134.6 | 74.1 | 102.0 | 112.7 | 124.6 | 66.4 | 73.7 | 82.4 | |
| 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 | 82.5 | 133.3 | 134.6 | 74.1 | 102.0 | 112.7 | 124.6 | 66.4 | 73.7 | 82.4 | |
| Accounts Receivable | 296.4 | 348.8 | 246.4 | 348.9 | 325.7 | 369.1 | 274.8 | 430.7 | 351.7 | 426.1 | |
| Inventory | 315.3 | 313.8 | 314.7 | 270.4 | 324.8 | 330.0 | 348.8 | 327.5 | 368.5 | 398.0 | |
| Other Current Assets | 38.3 | 40.0 | 47.0 | 38.1 | 41.5 | 46.6 | 49.6 | 30.8 | 41.1 | 47.6 | |
| Total Current Assets | 732.5 | 835.9 | 742.7 | 731.5 | 794.0 | 858.4 | 797.8 | 855.4 | 835.0 | 954.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 242.9 | 218.5 | 261.1 | 273.9 | 319.8 | 330.6 | 369.0 | 263.7 | 279.6 | 198.4 | 209.1 | 235.5 | 253.3 | 273.6 | 147.2 | 163.5 | |
| Goodwill | 451.3 | 446.4 | 590.0 | 671.5 | 802.5 | 827.4 | 718.6 | 708.9 | 669.2 | 587.1 | 496.9 | 544.9 | 568.3 | 589.4 | 135.0 | 144.4 | |
| Intangible Assets | 743.7 | 709.6 | 815.7 | 847.0 | 902.2 | 977.0 | 758.6 | 787.0 | 839.9 | 565.7 | 520.9 | 571.4 | 607.0 | 646.6 | 130.4 | 138.2 | |
| Long-Term Investments | 3.8 | 9.0 | 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 Long-Term Assets | 15.7 | 24.1 | 17.9 | 20.3 | 26.0 | 49.0 | 17.4 | 31.5 | 42.9 | 15.3 | 47.8 | 64.1 | 75.3 | 87.4 | 64.5 | -47.4 | |
| Total Long-Term Assets | 1,555.0 | 1,496.9 | 1,789.4 | 1,912.4 | 2,166.4 | 2,320.5 | 1,982.6 | 1,906.2 | 1,969.5 | 1,393.8 | 1,299.8 | 1,447.6 | 1,541.2 | 1,633.4 | 493.8 | 567.0 | |
| Total Assets | 2,413.4 | 2,228.4 | 2,644.8 | 2,794.7 | 3,091.3 | 3,048.7 | 2,788.6 | 2,786.4 | 2,799.1 | 2,064.5 | 1,953.4 | 2,226.4 | 2,382.9 | 2,507.7 | 1,116.7 | 1,187.7 |
| 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 | 222.3 | 226.0 | 588.1 | 218.5 | 240.0 | 242.9 | 254.8 | 261.1 | 254.6 | 263.1 | |
| Goodwill | 472.4 | 471.8 | 468.7 | 446.4 | 459.0 | 451.3 | 577.1 | 590.0 | 664.8 | 662.0 | |
| Intangible Assets | 708.9 | 719.5 | 713.6 | 709.6 | 740.9 | 743.7 | 797.9 | 815.7 | 814.4 | 833.2 | |
| Long-Term Investments | 0.0 | 4.0 | 1.5 | 9.0 | 4.9 | 3.8 | 3.7 | 3.2 | 6.9 | 0.6 | |
| Other Long-Term Assets | 21.3 | 19.6 | -338.3 | 24.1 | 16.0 | 15.7 | 13.3 | 14.7 | 15.5 | 15.1 | |
| Total Long-Term Assets | 1,526.0 | 1,541.7 | 1,525.9 | 1,496.9 | 1,563.5 | 1,555.0 | 1,745.8 | 1,789.4 | 1,848.7 | 1,871.7 | |
| Total Assets | 2,258.5 | 2,377.6 | 2,268.6 | 2,228.4 | 2,357.5 | 2,413.4 | 2,543.6 | 2,644.8 | 2,683.7 | 2,825.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 174.5 | 167.3 | 183.7 | 239.5 | 308.2 | 180.2 | 245.7 | 274.6 | 178.2 | 135.1 | 147.6 | 159.1 | 177.9 | 152.4 | 127.1 | 114.8 | |
| Short-Term Debt | 82.6 | 72.8 | 77.7 | 81.2 | 67.4 | 99.1 | 55.0 | 39.5 | 43.2 | 68.5 | 0.0 | 1.6 | 0.1 | 1.3 | 0.2 | 0.2 | |
| Other Current Liabilities | 227.2 | 250.2 | 280.6 | 152.4 | 174.7 | 145.2 | 139.9 | 127.8 | 113.8 | 64.7 | 207.7 | 79.8 | 104.5 | 112.4 | 67.6 | 92.0 | |
| Current Liabilities | 484.3 | 490.3 | 542.0 | 589.0 | 708.6 | 556.9 | 588.8 | 599.2 | 538.4 | 406.4 | 355.3 | 395.4 | 445.1 | 429.4 | 306.1 | 327.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 175.7 | 172.3 | 173.7 | 167.3 | 182.4 | 174.5 | 170.1 | 183.7 | 173.0 | 194.6 | |
| Short-Term Debt | 58.5 | 61.6 | 56.4 | 72.8 | 81.5 | 82.6 | 77.9 | 77.7 | 108.5 | 82.2 | |
| Other Current Liabilities | 202.4 | 219.0 | 191.3 | 250.2 | 233.8 | 227.2 | 225.3 | 280.6 | 237.4 | 257.2 | |
| Current Liabilities | 436.6 | 452.9 | 421.4 | 490.3 | 497.7 | 484.3 | 473.3 | 542.0 | 518.9 | 534.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 917.5 | 850.2 | 959.0 | 1,011.7 | 1,043.1 | 1,131.1 | 867.0 | 843.0 | 889.2 | 627.7 | 720.5 | 799.0 | 920.8 | 1,070.8 | 668.8 | 727.4 | |
| Capital Leases | 75.1 | 88.4 | 97.3 | 96.4 | 113.4 | 99.1 | 111.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 115.1 | 111.9 | 125.6 | 144.1 | 145.2 | 170.6 | 177.5 | 176.2 | 177.1 | 146.7 | 142.3 | 172.2 | 169.1 | 165.0 | 85.6 | 81.5 | |
| Total Liabilities | 1,796.3 | 1,622.3 | 1,857.8 | 1,984.6 | 2,226.5 | 2,306.0 | 2,014.9 | 1,996.7 | 2,025.0 | 1,355.8 | 1,372.2 | 1,545.4 | 1,680.6 | 1,868.5 | 1,178.6 | 1,267.5 |
| 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 | 903.8 | 1,012.2 | 966.9 | 850.2 | 921.1 | 992.6 | 975.3 | 959.0 | 966.1 | 1,088.1 | |
| Capital Leases | 88.8 | 91.0 | 91.6 | 88.4 | 93.6 | 75.1 | 77.8 | 97.3 | 93.1 | 92.7 | |
| Def. Tax Liability | 122.2 | 116.3 | 110.6 | 111.9 | 118.1 | 115.1 | 119.9 | 125.6 | 134.0 | 142.7 | |
| Total Liabilities | 1,614.5 | 1,740.3 | 1,662.5 | 1,622.3 | 1,742.0 | 1,796.3 | 1,785.1 | 1,857.8 | 1,845.7 | 1,995.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0.6 | 0.6 | |
| Retained Earnings | -702.7 | -687.6 | -556.0 | -504.4 | -462.0 | -537.3 | -574.2 | -656.8 | -739.2 | -871.7 | -967.2 | -1,053.1 | -1,144.7 | -1,221.8 | -1,337.2 | -1,393.9 | |
| Comprehensive Income | -555.9 | -572.1 | -526.3 | -540.3 | -535.5 | -564.2 | -505.7 | -461.7 | -461.1 | -419.4 | -429.2 | -292.6 | -185.6 | -156.1 | -131.0 | -86.1 | |
| Total Common Equity | 617.1 | 606.1 | 787.0 | 810.1 | 864.8 | 742.7 | 773.7 | 789.7 | 774.1 | 708.7 | 581.2 | 681.0 | 702.3 | 639.2 | -61.9 | -79.8 |
| 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 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Retained Earnings | -689.2 | -686.4 | -708.5 | -687.6 | -700.7 | -702.7 | -569.7 | -556.0 | -488.9 | -496.7 | |
| Comprehensive Income | -526.6 | -535.4 | -544.1 | -572.1 | -548.9 | -555.9 | -544.6 | -526.3 | -537.5 | -535.7 | |
| Total Common Equity | 644.0 | 637.3 | 606.1 | 606.1 | 615.5 | 617.1 | 758.5 | 787.0 | 838.0 | 830.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,075.2 | 923.0 | 1,016.2 | 1,092.9 | 1,110.5 | 1,230.2 | 922.0 | 882.5 | 932.4 | 696.2 | 720.5 | 800.6 | 920.9 | 1,072.1 | 669.0 | 727.6 | |
| Book Value | 617.1 | 606.1 | 787.0 | 810.1 | 864.8 | 742.7 | 773.7 | 789.7 | 774.1 | 708.7 | 581.2 | 681.0 | 702.3 | 639.2 | -61.9 | -79.8 |
| 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 | 644.0 | 637.3 | 606.1 | 606.1 | 615.5 | 617.1 | 758.5 | 787.0 | 838.0 | 830.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -176.0 | 41.3 | -101.6 | -21.8 | -13.2 | 101.9 | 62.0 | 106.8 | 106.7 | 131.7 | 95.5 | 85.9 | 91.6 | 77.1 | 115.4 | 56.7 | 12.4 | |
| Depreciation & Amortization | 72.5 | 72.8 | 73.1 | 76.1 | 79.4 | 85.7 | 70.7 | 70.3 | 70.7 | 71.2 | 52.0 | 52.0 | 57.5 | 64.6 | 54.4 | 32.9 | 36.5 | |
| Stock-Based Compensation | 13.5 | 11.5 | 11.9 | 14.8 | 9.5 | 15.2 | 6.5 | 10.1 | 8.8 | 17.0 | 19.4 | 16.0 | 15.7 | 16.4 | 9.2 | 6.3 | 4.2 | |
| Change Working Capital | 24.3 | -48.9 | 4.5 | -12.5 | -79.0 | -50.8 | -16.1 | 3.9 | -16.8 | 28.1 | -10.4 | -11.8 | -17.4 | 38.7 | -77.5 | -4.3 | -13.1 | |
| Change In Accounts Receivable | 38.5 | 5.2 | 43.3 | 0.0 | 31.6 | -77.6 | 101.6 | -14.8 | 46.0 | 10.2 | 13.4 | -3.9 | 20.4 | 0.5 | -153.8 | 0.6 | -18.5 | |
| Change In Accounts Payable | -17.5 | 10.0 | -6.3 | -68.0 | -66.0 | 131.2 | -68.8 | -32.8 | 101.0 | -18.7 | -19.3 | -2.6 | -10.1 | 26.8 | -25.0 | 16.8 | 14.8 | |
| Change In Inventories | 63.2 | 1.1 | 38.3 | 85.5 | 23.2 | -131.8 | 2.2 | 71.4 | -92.9 | 2.5 | 16.7 | 9.8 | 11.6 | 6.5 | 61.8 | 5.4 | -9.8 | |
| Other Non-cash Items | 220.3 | -4.5 | 167.2 | 92.2 | 79.6 | 28.6 | 3.7 | 4.1 | 2.7 | 2.1 | 3.4 | 1.7 | 3.7 | 10.0 | 46.0 | -32.1 | 2.6 | |
| Cash from Operations | 170.6 | 0.0 | 0.0 | 128.7 | 77.6 | 159.6 | 119.2 | 203.9 | 194.8 | 204.9 | 165.9 | 171.2 | 171.7 | 194.5 | -7.5 | 63.4 | 54.9 |
| 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 | 21.3 | 4.0 | 29.2 | -13.2 | 20.6 | 9.3 | -125.2 | -6.3 | -59.4 | 14.9 | |
| Depreciation & Amortization | 18.2 | 18.4 | 18.2 | 18.0 | 18.7 | 18.8 | 17.6 | 18.0 | 18.2 | 18.7 | |
| Stock-Based Compensation | 2.6 | 0.6 | 0.5 | 7.8 | 2.7 | 1.6 | 2.5 | 5.1 | 4.4 | 1.5 | |
| Change Working Capital | -8.6 | 47.6 | -80.3 | -7.6 | 18.0 | 62.5 | -86.7 | 10.7 | 24.7 | 75.6 | |
| Change In Accounts Receivable | -68.5 | 56.3 | -89.6 | 107.0 | -45.2 | 44.8 | -110.1 | 153.8 | -69.5 | 64.3 | |
| Change In Accounts Payable | 10.5 | 4.0 | -6.3 | 1.8 | -7.6 | 5.9 | 8.1 | -12.7 | 4.8 | -17.7 | |
| Change In Inventories | 25.9 | -0.7 | 11.8 | -35.9 | 41.4 | 9.1 | 14.3 | -26.5 | 50.0 | 25.4 | |
| Other Non-cash Items | 0.6 | 0.9 | -6.5 | 0.5 | -7.3 | 0.7 | 166.2 | 0.7 | 0.7 | 0.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 58.0 | 110.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -12.6 | -17.9 | -15.9 | -13.8 | -16.5 | -21.2 | -15.3 | -32.8 | -34.1 | -31.0 | -18.5 | -27.6 | -29.6 | -36.6 | -30.3 | -14.9 | -12.6 | |
| Acquisitions | 2.7 | -10.1 | 0.0 | 0.0 | 0.0 | 15.4 | -339.4 | -42.1 | -38.0 | -292.3 | -88.8 | 0.0 | 0.0 | -1.3 | -397.5 | -1.6 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 2.7 | 0.0 | 0.0 | 2.6 | 7.2 | 0.0 | 0.0 | -4.7 | 0.2 | 4.2 | 0.9 | 3.0 | 3.8 | 4.6 | 4.6 | 54.9 | -2.3 | |
| Cash from Investing | -9.9 | 0.0 | 0.0 | -11.2 | -9.3 | -5.8 | -354.7 | -79.6 | -71.9 | -319.1 | -106.4 | -24.6 | -25.8 | -33.3 | -423.2 | 38.4 | -14.9 |
| 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 | -5.6 | -5.5 | -4.6 | -2.2 | -7.3 | -3.7 | -2.6 | -2.3 | -4.1 | -3.6 | |
| Acquisitions | 16.5 | -16.5 | 16.5 | -10.1 | 0.0 | -0.1 | 0.1 | 0.0 | 0.4 | 2.2 | |
| 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 | 0.4 | 2.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.7 | -1.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -232.5 | 0.0 | 0.0 | -87.5 | -220.5 | -766.3 | -151.9 | -396.4 | -249.5 | -296.5 | -685.1 | -370.9 | -121.1 | -679.5 | -872.0 | -63.0 | -1.5 | |
| Debt Issued | 137.4 | 923.0 | -93.2 | 10.8 | 202.9 | 646.6 | 460.1 | 435.9 | 199.6 | 532.7 | 660.8 | 290.8 | 0.8 | 528.3 | 1,275.1 | 4.4 | 729.1 | |
| Issuance of Common Stock | -4.3 | 0.0 | 0.0 | 0.0 | 4.3 | 0.0 | 445.1 | 330.0 | 232.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -0.2 | -15.1 | -15.0 | -1.7 | -19.4 | 0.0 | -18.9 | -65.0 | -75.0 | -36.6 | 0.0 | -60.0 | -19.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -28.6 | 0.0 | 0.0 | -28.5 | -28.6 | -25.8 | -24.6 | -24.4 | -25.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 4.3 | 0.0 | 0.0 | -1.7 | 215.9 | 644.9 | -5.0 | -7.6 | -8.1 | 475.3 | 609.9 | 293.1 | -1.5 | 524.0 | 1,232.1 | -0.1 | 1.4 | |
| Cash from Financing | -127.6 | 0.0 | 0.0 | -117.7 | -48.3 | -147.2 | 244.7 | -163.4 | -125.6 | 142.2 | -75.2 | -137.8 | -142.0 | -155.5 | 360.1 | -63.1 | -0.1 |
| 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 | -53.8 | -108.1 | |
| Debt Issued | 962.3 | -111.5 | 50.5 | 100.3 | -79.6 | -72.6 | 22.0 | 37.0 | 14.6 | -6.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.3 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | -0.1 | -15.0 | -2.5 | -12.5 | 0.0 | -1.9 | 1.7 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.1 | -7.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.9 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -63.8 | -115.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 30.3 | -9.7 | 7.7 | 4.2 | 21.0 | 4.6 | 8.8 | -39.2 | -9.9 | 34.0 | -12.5 | 2.2 | -0.3 | 3.5 | -71.2 | 38.0 | 39.6 | |
| Closing Cash Balance | 112.7 | 64.4 | 74.1 | 66.4 | 62.2 | 41.2 | 36.6 | 27.8 | 67.0 | 76.9 | 42.9 | 55.4 | 53.2 | 53.5 | 50.0 | 121.2 | 83.2 |
| 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 | -18.1 | -50.8 | -1.3 | 60.5 | -27.9 | -10.7 | -11.9 | 58.2 | -7.3 | -8.7 | |
| Closing Cash Balance | 64.4 | 82.5 | 133.3 | 134.6 | 74.1 | 102.0 | 112.7 | 124.6 | 66.4 | 73.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 158.0 | 50.8 | 132.3 | 114.9 | 61.1 | 138.4 | 103.9 | 171.1 | 160.7 | 173.9 | 147.4 | 143.6 | 142.1 | 157.9 | -37.8 | 48.5 | 42.3 | |
| Real Free Cash Flow | 144.5 | 39.3 | 120.4 | 100.1 | 51.6 | 123.2 | 97.4 | 161.0 | 151.9 | 156.9 | 128.0 | 127.6 | 126.4 | 141.5 | -47.0 | 42.2 | 38.1 |
| 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 | 25.0 | 66.0 | -43.5 | 3.3 | 45.4 | 89.2 | -28.2 | 25.9 | 53.9 | 106.4 | |
| Real Free Cash Flow | 22.4 | 65.4 | -44.0 | -4.5 | 42.7 | 87.6 | -30.7 | 20.8 | 49.5 | 104.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 6.5 | 7.8 | 29.6 |
| P/S | 0.2 | 0.5 | 1.4 |
| P/B | 0.4 | 1 | 5.6 |
| P/FCF | 6.9 | 6.1 | 44.4 |
| Market cap | $0.3 | $0.6 |
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 | 42.6 % | 41.6 % | 0 % |
| Debt to Income | 2330 % | 6580.3 % | 0 % |
| Debt to Free cash flow | 2448.6 % | 11.6 % | 0 % |
| Interest expense percentage | 45.4 % | 46.7 % | 13.6 % |
| Current ratio | 1.7 | 1.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 6.4 % | -0.9 % | 0 % |
| ROA | 1.8 % | 2.4 % | 0 % |
| CapEx to Revenue | 1.3 % | 1.3 % | 17.6 % |
| RaD to Revenue | 0 % | 0.1 % | 0 % |
| ROEM | 304,940.0 | 271657.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 33.1 % | 31.4 % | 40.5 % |
| Operating margin | 6.1 % | 8.3 % | 10.8 % |
| Net margin | 2.6 % | 3.3 % | 8.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2 % | 0 % |
| Dividend payout percentage | 0 % | -0.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 93.3 mil | 97.0 mil |
| Employee count | 5.0 tis | 5.7 tis |
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