AAR Corp.
AIR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Profil
Společnost AAR Corp. poskytuje produkty a služby na komerčních leteckých, vládních a obranných trzích po celém světě. Segment leteckých služeb nabízí podporu a služby následného trhu; řízení zásob a distribuční služby; a údržbu, opravy a generální opravy, jakož i inženýrské služby. Tento segment také prodává a pronajímá nové, renovované a opravené díly motorů a draků letadel a komponenty; a poskytuje inventární a opravárenské programy, řízení záručních nároků a outsourcingové programy pro díly a komponenty motorů a draků letadel, jakož i logistické programy založené na výkonu dodavatelského řetězce na podporu ministerstva obrany USA a zahraničních vlád. Kromě toho nabízí kontrolu draku, údržbu, opravy a generální opravy, lakování, traťovou údržbu, modifikaci draku, konstrukční opravu, avioniku a instalaci, renovaci exteriérů a interiérů a inženýrské a podpůrné služby; a opravy a generální opravy součástí, přistávacích zařízení, kol a brzd. Segment Expediční služby poskytuje produkty a služby podporující pohyb zařízení a zaměstnanců vládami USA a zahraničních zemí a nevládními organizacemi. Tento segment také navrhuje, vyrábí a opravuje přepravní palety a různé kontejnery a přístřešky a poskytuje inženýrské, projektové a systémové integrační služby pro řídicí a řídicí systémy. Společnost obsluhuje domácí i zahraniční osobní letecké společnosti, domácí i zahraniční nákladní letecké společnosti, regionální a dojíždějící letecké společnosti, obchodní a všeobecné letecké provozovatele, výrobce originálního vybavení, leasingové společnosti letadel, podpůrné společnosti pro mimotržní leteckou dopravu a domácí i zahraniční vojenské zákazníky. Prodává především výrobky a služby prostřednictvím svých zaměstnanců a zahraničních obchodních zástupců. Společnost AAR Corp. byla založena v roce 1951 a sídlí v Wood Dale v Illinois.
Sektor
Industrials
Odvětví
Aerospace & Defense
Počet zaměstnanců
5700
Založení
1980-03-17
Podobné společnosti
$ 1.69
+ $ 0.06
$ 177.54
+ $ 0.81
$ 19.01
- $ 0.74
$ 101.70
+ $ 1.73
$ 51.73
- $ 1.38
$ 45.68
- $ 0.32
$ 2.53
- $ 0.12
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 | 3,134.5 | 2,780.5 | 2,318.9 | 1,990.5 | 1,820.0 | 1,652.3 | 2,072.0 | 2,051.8 | 1,748.3 | 1,767.6 | 1,662.6 | 1,594.3 | 2,035.0 | 2,137.3 | 2,065.0 | 1,775.8 | 1,352.2 | |
| Cost of Revenues | 2,539.0 | 2,252.8 | 1,876.6 | 1,620.4 | 1,506.8 | 1,376.4 | 1,802.8 | 1,722.3 | 1,453.7 | 1,491.1 | 1,425.7 | 1,435.0 | 1,694.8 | 1,823.1 | 1,746.4 | 1,472.7 | 1,108.6 | |
| Gross Profit | 595.5 | 527.7 | 442.3 | 370.1 | 313.2 | 275.9 | 269.2 | 329.5 | 294.6 | 276.5 | 236.9 | 159.3 | 340.2 | 314.2 | 318.6 | 303.1 | 243.5 |
| Revenue | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 845.1 | 795.3 | 739.6 | 754.5 | 678.2 | 686.1 | 661.7 | 656.5 | 567.3 | 545.4 | |
| Cost of Revenues | 690.4 | 638.4 | 605.9 | 604.3 | 546.5 | 557.5 | 544.5 | 529.2 | 457.0 | 442.0 | |
| Gross Profit | 154.7 | 156.9 | 133.7 | 150.2 | 131.7 | 128.6 | 117.2 | 127.3 | 110.3 | 103.4 |
| 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 | 230.4 | 202.2 | 182.4 | 220.6 | 215.4 | 208.6 | 196.7 | 170.8 | 171.4 | 197.6 | 198.4 | 189.4 | 173.6 | 153.3 | |
| Depreciation & Amortization | 66.2 | 55.2 | 41.2 | 27.9 | 37.7 | 56.3 | 45.6 | 42.8 | 40.5 | 71.0 | 70.8 | 123.9 | 113.4 | 108.6 | 80.3 | 59.3 | 38.9 | |
| Total Operating Expenses | 325.2 | 342.5 | 313.1 | 233.0 | 203.4 | 190.9 | 226.0 | 231.2 | 208.6 | 196.7 | 170.8 | 171.4 | 197.6 | 198.4 | 187.9 | 170.3 | 153.3 | |
| Operating Income | 270.3 | 185.2 | 129.2 | 133.9 | 106.9 | 85.2 | 41.3 | 98.3 | 86.0 | 79.6 | 65.8 | -11.9 | 145.7 | 122.6 | 130.7 | 138.7 | 90.3 |
| Operating Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 21.0 | 17.1 | 13.8 | 14.3 | 12.7 | 14.6 | 14.2 | 15.3 | 8.8 | 8.7 | ||
| Total Operating Expenses | 90.3 | 88.9 | 68.8 | 77.2 | 60.6 | 130.9 | 73.8 | 82.9 | 67.7 | 65.7 | ||
| Operating Income | 64.4 | 68.0 | 64.9 | 73.0 | 71.1 | -2.3 | 43.4 | 32.6 | 33.0 | 38.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.2 | 1.8 | 2.2 | 1.0 | 0.1 | 0.2 | 0.5 | 1.0 | 0.1 | 0.2 | 0.3 | 0.3 | 1.6 | 1.5 | 1.2 | 0.3 | 0.9 | |
| Interest Expense | 73.8 | 75.4 | 43.2 | 11.2 | 2.4 | 5.0 | 9.3 | 9.5 | 8.0 | 5.5 | 6.4 | 26.5 | 42.0 | 41.6 | 37.8 | 30.7 | 26.8 | |
| Other Expense | -34.5 | -146.3 | -70.9 | -12.7 | -1.8 | -20.7 | -10.9 | -9.3 | -0.9 | 0.2 | -0.7 | -44.7 | 3.1 | 6.5 | -0.7 | 6.0 | -0.1 | |
| IBT | 235.8 | 38.9 | 58.3 | 121.2 | 105.1 | 64.5 | 30.4 | 89.0 | 77.2 | 74.3 | 59.3 | -83.0 | 105.3 | 82.2 | 93.5 | 108.5 | 64.2 | |
| Income Tax Expense | 64.8 | 26.4 | 12.0 | 31.4 | 26.6 | 18.2 | 5.6 | 4.9 | 3.5 | 24.1 | 18.8 | -28.5 | 32.1 | 26.7 | 25.5 | 35.4 | 21.0 | |
| Net Income | 171.0 | 12.5 | 46.3 | 90.2 | 78.7 | 35.8 | 24.8 | 7.5 | 15.6 | 56.5 | 47.7 | 10.2 | 72.9 | 55.0 | 67.7 | 69.8 | 44.6 |
| Net Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.5 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | ||
| Interest Expense | 17.1 | 19.1 | 18.8 | 18.8 | 18.5 | 19.3 | 18.8 | 19.3 | 11.9 | 6.2 | ||
| Other Expense | 28.7 | -19.9 | -17.9 | -25.4 | -82.2 | -20.2 | -18.5 | -19.0 | -12.5 | -6.6 | ||
| IBT | 93.1 | 48.1 | 47.0 | 47.6 | -11.1 | -22.5 | 24.9 | 13.6 | 20.5 | 31.7 | ||
| Income Tax Expense | 25.1 | 13.5 | 12.6 | 13.6 | -2.2 | 8.1 | 6.9 | 4.5 | 6.5 | 7.9 | ||
| Net Income | 68.0 | 34.6 | 34.4 | 34.0 | -8.9 | -30.6 | 18.0 | 9.1 | 14.0 | 23.8 |
| 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 | $2.56 | $2.20 | $1.01 | $0.71 | $0.22 | $0.44 | $1.66 | $1.37 | $0.26 | $1.85 | $1.38 | $1.68 | $1.76 | $1.17 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.53 | $2.17 | $1.00 | $0.71 | $0.21 | $0.41 | $1.64 | $1.37 | $0.24 | $1.83 | $1.38 | $1.65 | $1.73 | $1.16 | |
| Shares Outstanding | 37.8 | 35.6 | 35.1 | 34.7 | 35.6 | 35.0 | 34.8 | 34.5 | 34.2 | 33.9 | 34.4 | 39.1 | 38.6 | 38.3 | 38.8 | 38.4 | 38.2 | |
| Diluted Shares Outstanding | 38.0 | 35.8 | 35.4 | 35.1 | 36.0 | 35.3 | 35.0 | 34.9 | 34.6 | 34.3 | 34.6 | 39.4 | 39.1 | 40.6 | 43.1 | 43.6 | 43.1 |
| Per Share Data | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 37.8 | 36.8 | 35.7 | 35.4 | 35.4 | 35.2 | 35.2 | 35.1 | 34.8 | 34.9 | ||
| Diluted Shares Outstanding | 38.0 | 37.0 | 35.9 | 35.6 | 35.4 | 35.2 | 35.6 | 35.4 | 35.2 | 35.3 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 96.1 | 96.5 | 85.8 | 68.4 | 53.5 | 51.8 | 404.7 | 21.3 | 31.1 | 10.3 | 31.2 | 54.7 | 89.2 | 75.3 | 67.7 | 57.4 | 79.4 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 96.1 | 96.5 | 85.8 | 68.4 | 53.5 | 51.8 | 404.7 | 21.3 | 31.1 | 10.3 | 31.2 | 54.7 | 89.2 | 75.3 | 67.7 | 57.4 | 79.4 | |
| Accounts Receivable | 423.6 | 495.1 | 410.4 | 328.2 | 287.6 | 238.6 | 221.2 | 257.0 | 202.0 | 251.4 | 242.7 | 229.0 | 283.1 | 297.4 | 302.1 | 287.4 | 238.5 | |
| Inventory | 733.1 | 809.2 | 733.1 | 574.1 | 550.5 | 540.6 | 623.1 | 523.7 | 460.7 | 483.1 | 445.4 | 456.0 | 495.3 | 453.7 | 461.2 | 363.4 | 370.3 | |
| Other Current Assets | 136.8 | 109.8 | 160.3 | 127.2 | 94.0 | 78.1 | 146.8 | 101.5 | 113.4 | 118.0 | 118.3 | 110.7 | 137.6 | 129.2 | 995.6 | 856.6 | 784.1 | |
| Total Current Assets | 1,389.6 | 1,510.6 | 1,389.6 | 1,097.9 | 1,007.2 | 937.0 | 1,438.7 | 952.5 | 942.7 | 888.5 | 873.1 | 954.1 | 1,094.5 | 1,033.7 | 1,063.3 | 914.0 | 863.4 |
| Current Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 80.0 | 96.5 | 84.4 | 61.7 | 49.3 | 85.8 | 69.2 | 65.1 | 70.3 | 68.4 | |
| 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 | 80.0 | 96.5 | 84.4 | 61.7 | 49.3 | 85.8 | 69.2 | 65.1 | 70.3 | 68.4 | |
| Accounts Receivable | 510.2 | 495.1 | 465.8 | 470.6 | 458.8 | 410.4 | 343.6 | 345.7 | 379.9 | 328.2 | |
| Inventory | 861.5 | 809.2 | 775.7 | 790.0 | 748.2 | 733.1 | 671.5 | 645.9 | 614.2 | 574.1 | |
| Other Current Assets | 115.2 | 109.8 | 208.9 | 175.7 | 170.6 | 160.3 | 156.4 | 137.7 | 142.8 | 127.2 | |
| Total Current Assets | 1,566.9 | 1,510.6 | 1,534.8 | 1,498.0 | 1,426.9 | 1,389.6 | 1,240.7 | 1,194.4 | 1,207.2 | 1,097.9 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 434.6 | 251.8 | 268.3 | 189.8 | 182.6 | 195.8 | 225.4 | 132.8 | 133.2 | 201.9 | 232.8 | 214.8 | 314.9 | 361.7 | 382.9 | 324.4 | 224.9 | |
| Goodwill | 554.8 | 530.8 | 554.8 | 175.8 | 116.4 | 119.3 | 115.7 | 116.2 | 118.7 | 115.4 | 117.3 | 123.5 | 261.7 | 255.6 | 262.6 | 134.0 | 0.0 | |
| Intangible Assets | 235.4 | 219.6 | 235.4 | 63.7 | 3.3 | 4.5 | 6.0 | 22.2 | 27.8 | 32.8 | 35.8 | 36.7 | 277.6 | 282.7 | 155.0 | 47.1 | 0.0 | |
| Long-Term Investments | 74.8 | 46.8 | 50.2 | 28.0 | 20.0 | 18.3 | 17.8 | 12.3 | 7.6 | 15.0 | 15.0 | 20.5 | 29.9 | 31.8 | 49.9 | 48.7 | 48.4 | |
| Other Long-Term Assets | 80.8 | 285.0 | 271.7 | 305.9 | 244.4 | 283.1 | 293.2 | 281.2 | 448.8 | 413.7 | 336.2 | 346.1 | 767.7 | 741.5 | 756.8 | 465.4 | 412.7 | |
| Total Long-Term Assets | 1,428.1 | 1,334.0 | 1,380.4 | 735.2 | 566.7 | 602.7 | 640.3 | 564.7 | 582.0 | 615.6 | 569.0 | 560.9 | 1,082.6 | 1,103.2 | 1,139.8 | 789.7 | 637.6 | |
| Total Assets | 2,817.7 | 2,844.6 | 2,770.0 | 1,833.1 | 1,573.9 | 1,539.7 | 2,079.0 | 1,517.2 | 1,524.7 | 1,504.1 | 1,442.1 | 1,515.0 | 2,177.1 | 2,136.9 | 2,203.0 | 1,703.7 | 1,501.0 |
| Long-Term Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 252.9 | 251.8 | 232.4 | 257.5 | 254.9 | 268.3 | 223.6 | 223.0 | 198.3 | 189.8 | |
| Goodwill | 543.1 | 530.8 | 528.4 | 543.2 | 552.6 | 554.8 | 179.4 | 176.0 | 177.4 | 175.8 | |
| Intangible Assets | 225.9 | 219.6 | 223.6 | 227.3 | 231.3 | 235.4 | 60.4 | 61.5 | 62.6 | 63.7 | |
| Long-Term Investments | 68.0 | 46.8 | 0.0 | 0.0 | 0.0 | 50.2 | 0.0 | 0.0 | 0.0 | 28.0 | |
| Other Long-Term Assets | -68.0 | 285.0 | 339.9 | 323.3 | 317.6 | 271.7 | 317.7 | 310.7 | 308.9 | 305.9 | |
| Total Long-Term Assets | 1,021.9 | 1,334.0 | 1,324.3 | 1,351.3 | 1,356.4 | 1,380.4 | 781.1 | 771.2 | 747.2 | 735.2 | |
| Total Assets | 2,929.7 | 2,844.6 | 2,859.1 | 2,849.3 | 2,783.3 | 2,770.0 | 2,021.8 | 1,965.6 | 1,954.4 | 1,833.1 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 238.0 | 303.1 | 238.0 | 158.5 | 156.4 | 127.2 | 191.6 | 187.8 | 170.0 | 177.4 | 163.4 | 142.3 | 171.1 | 149.3 | 201.4 | 185.1 | 114.9 | |
| Short-Term Debt | 13.2 | 12.3 | 0.0 | 0.0 | 0.0 | -5.4 | -88.0 | -83.8 | 170.0 | 2.0 | 12.0 | 69.0 | 69.7 | 86.4 | 122.9 | 114.1 | 100.8 | |
| Other Current Liabilities | 201.0 | 239.3 | 228.9 | 193.0 | 191.8 | 209.6 | 191.5 | 169.7 | -68.9 | 91.4 | 64.7 | 63.4 | 161.3 | -1.1 | -44.9 | -21.5 | -26.6 | |
| Current Liabilities | 466.9 | 554.7 | 466.9 | 351.5 | 348.2 | 336.8 | 383.1 | 357.5 | 333.3 | 333.1 | 317.0 | 343.0 | 326.2 | 302.6 | 350.4 | 301.9 | 224.7 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 313.5 | 303.1 | 278.9 | 291.8 | 257.5 | 238.0 | 230.3 | 209.7 | 222.2 | 158.5 | |
| Short-Term Debt | 0.0 | 12.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 225.0 | 239.3 | 266.3 | 266.5 | 209.4 | 228.9 | 197.9 | 170.4 | 171.3 | 193.0 | |
| Current Liabilities | 538.5 | 554.7 | 545.2 | 558.3 | 466.9 | 466.9 | 428.2 | 380.1 | 393.5 | 351.5 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 985.4 | 1,047.6 | 1,065.7 | 317.9 | 156.3 | 193.6 | 670.9 | 141.7 | 177.2 | 155.3 | 136.1 | 85.0 | 564.3 | 622.2 | 792.4 | 427.4 | 336.2 | |
| Capital Leases | 80.3 | 79.6 | 80.3 | 48.2 | 57.4 | 59.9 | 70.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 6.7 | 8.5 | |
| Def. Tax Liability | 71.6 | 18.4 | 23.9 | 33.6 | 20.0 | -5.4 | -122.4 | -66.0 | 15.7 | 37.2 | 34.3 | 104.6 | 162.2 | 138.2 | 115.9 | 98.3 | 57.3 | |
| Total Liabilities | 1,627.9 | 1,633.0 | 1,580.2 | 734.0 | 539.4 | 565.3 | 1,176.4 | 611.3 | 588.4 | 589.9 | 576.3 | 669.9 | 1,176.4 | 1,217.4 | 1,329.6 | 868.4 | 754.7 |
| Long-Term Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,100.0 | 1,047.6 | 1,089.9 | 1,064.7 | 1,059.9 | 1,065.7 | 347.7 | 348.2 | 356.3 | 317.9 | |
| Capital Leases | 77.9 | 79.6 | 67.6 | 78.0 | 78.9 | 80.3 | 73.0 | 73.2 | 51.5 | 48.2 | |
| Def. Tax Liability | 21.5 | 18.4 | 25.3 | 23.5 | 24.0 | 23.9 | 37.0 | 39.8 | 39.7 | 33.6 | |
| Total Liabilities | 1,680.4 | 1,633.0 | 1,676.5 | 1,667.7 | 1,573.1 | 1,580.2 | 853.8 | 810.1 | 832.5 | 734.0 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.2 | 44.9 | 44.9 | 44.7 | 44.7 | 44.8 | 45.0 | 44.9 | |
| Retained Earnings | 956.9 | 969.4 | 956.9 | 910.6 | 820.4 | 741.7 | 706.0 | 709.8 | 733.2 | 727.9 | 681.6 | 644.3 | 646.0 | 584.9 | 541.8 | 486.1 | 419.3 | |
| Comprehensive Income | -8.8 | -5.6 | -8.8 | -23.5 | -19.6 | -18.3 | -44.6 | -40.9 | -32.0 | -39.9 | -44.4 | -40.4 | -29.3 | -42.5 | -55.2 | -18.6 | -29.6 | |
| Total Common Equity | 1,189.8 | 1,211.6 | 1,189.8 | 1,099.1 | 1,034.5 | 974.4 | 902.6 | 905.9 | 936.3 | 914.2 | 865.8 | 845.1 | 1,000.7 | 919.5 | 873.4 | 835.3 | 746.4 |
| Total Common Equity | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | |
| Retained Earnings | 1,003.8 | 969.4 | 935.4 | 944.3 | 974.9 | 956.9 | 947.8 | 933.8 | 910.0 | 910.6 | |
| Comprehensive Income | -5.2 | -5.6 | -12.1 | -10.6 | -7.3 | -8.8 | -8.7 | -8.5 | -8.1 | -23.5 | |
| Total Common Equity | 1,249.3 | 1,211.6 | 1,182.6 | 1,181.6 | 1,210.2 | 1,189.8 | 1,168.0 | 1,155.5 | 1,121.9 | 1,099.1 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,078.9 | 1,059.9 | 1,065.7 | 317.9 | 156.3 | 193.6 | 670.9 | 141.7 | 177.2 | 157.3 | 148.1 | 154.0 | 634.0 | 708.6 | 792.4 | 427.4 | 437.0 | |
| Book Value | 1,189.8 | 1,211.6 | 1,189.8 | 1,099.1 | 1,034.5 | 974.4 | 902.6 | 905.9 | 936.3 | 914.2 | 865.8 | 845.1 | 1,000.7 | 919.5 | 873.4 | 835.3 | 746.4 |
| Other | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,249.3 | 1,211.6 | 1,182.6 | 1,181.6 | 1,210.2 | 1,189.8 | 1,168.0 | 1,155.5 | 1,121.9 | 1,099.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 46.0 | 12.5 | 46.3 | 89.8 | 78.5 | 46.3 | 24.8 | 84.1 | 73.7 | 50.2 | 40.5 | 10.4 | 73.2 | 55.5 | 68.0 | 69.8 | 43.2 | |
| Depreciation & Amortization | 41.2 | 55.2 | 41.2 | 27.9 | 33.1 | 36.3 | 43.7 | 42.8 | 40.5 | 71.0 | 70.8 | 123.9 | 113.4 | 108.6 | 80.3 | 59.3 | 38.9 | |
| Stock-Based Compensation | 15.3 | 19.9 | 15.3 | 13.5 | 8.2 | 9.2 | 7.3 | 13.5 | 15.3 | 11.0 | 6.7 | 7.8 | 8.7 | 11.1 | 12.5 | 12.3 | 1.4 | |
| Change Working Capital | -66.1 | -112.3 | -66.1 | -111.0 | -37.2 | -23.3 | -139.7 | -95.7 | -60.8 | -106.0 | -92.8 | -38.5 | -67.3 | -44.9 | -114.7 | -81.5 | 64.0 | |
| Change In Accounts Receivable | -10.0 | -109.4 | -22.4 | -18.1 | -49.0 | -4.5 | 14.8 | -34.4 | 35.9 | -4.0 | -16.1 | -28.3 | 16.7 | 6.0 | 21.0 | -58.4 | 33.9 | |
| Change In Accounts Payable | 59.4 | 70.5 | 59.4 | -48.0 | 29.4 | -62.6 | 4.1 | 17.5 | 1.8 | 14.1 | 19.4 | -4.0 | 20.1 | -50.7 | 18.3 | 48.7 | -1.5 | |
| Change In Inventories | -90.4 | -109.3 | -90.4 | -23.6 | -10.4 | 74.9 | -94.5 | -80.9 | -25.8 | -18.8 | -26.4 | -43.2 | -47.9 | 16.1 | -47.6 | -13.0 | 19.0 | |
| Other Non-cash Items | 75.1 | 66.3 | 27.4 | 5.3 | -16.1 | 28.3 | 27.3 | 27.7 | 8.5 | -5.0 | 2.1 | -66.8 | 2.2 | 3.1 | 15.2 | 8.1 | 10.3 | |
| Cash from Operations | 43.6 | 0.0 | 0.0 | 23.3 | 75.2 | 105.2 | -36.1 | 67.4 | 64.3 | 21.8 | 32.1 | -43.0 | 139.8 | 162.9 | 94.2 | 108.6 | 153.2 |
| Cash Flow From Operating Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 68.0 | 34.6 | 34.4 | 34.0 | -8.9 | -30.6 | 18.0 | 9.0 | 13.8 | 23.8 | |
| Depreciation & Amortization | 19.3 | 18.0 | 13.8 | 14.3 | 12.7 | 14.6 | 14.2 | 15.3 | 8.8 | 8.7 | |
| Stock-Based Compensation | 3.7 | 4.3 | 5.3 | 4.3 | 5.6 | 5.0 | 5.0 | 3.8 | 3.6 | 3.6 | |
| Change Working Capital | 25.3 | -46.7 | -95.7 | -2.0 | -92.3 | 35.7 | -53.7 | 12.1 | -6.1 | -18.1 | |
| Change In Accounts Receivable | -14.0 | 8.0 | -14.9 | -29.4 | -19.5 | -12.3 | -23.7 | -5.6 | 1.9 | 34.2 | |
| Change In Accounts Payable | 24.7 | -38.6 | 10.0 | 18.8 | -2.5 | 34.8 | 19.4 | -14.3 | 20.9 | -11.4 | |
| Change In Inventories | -47.2 | 33.5 | -51.8 | -32.7 | -19.2 | -42.6 | -14.8 | 6.9 | -25.8 | -31.7 | |
| Other Non-cash Items | -41.6 | 3.4 | -2.7 | 0.8 | 64.3 | -2.2 | -2.1 | 48.2 | -0.3 | -0.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -29.7 | 0.0 | -29.7 | -29.5 | -17.3 | -11.3 | -23.6 | -17.4 | -22.0 | -33.6 | -88.4 | -46.3 | -26.5 | -37.6 | -91.2 | -124.9 | -28.9 | |
| Acquisitions | -722.9 | 0.0 | -722.9 | -103.3 | 0.0 | 0.0 | 0.0 | -2.3 | -22.9 | -12.5 | 0.0 | 689.1 | -15.5 | -5.9 | -298.1 | 0.0 | -193.3 | |
| 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 | -5.8 | -9.9 | -4.2 | |
| 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 | 1.6 | 8.3 | 1.2 | |
| Other Investing Activities | -5.9 | 0.0 | 0.0 | -5.2 | 0.8 | 10.8 | -1.2 | 0.7 | 2.0 | 16.0 | 71.5 | 46.4 | 1.1 | 10.7 | 3.3 | 7.7 | 2.9 | |
| Cash from Investing | -758.5 | 0.0 | 0.0 | -138.0 | -16.5 | -0.5 | -24.8 | -19.0 | -42.9 | -30.1 | -16.9 | 689.2 | -40.9 | -32.8 | -390.2 | -118.7 | -222.3 |
| Cash Flow From Investing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | 0.0 | 0.0 | 0.0 | -8.5 | 7.9 | -7.9 | -7.5 | -5.8 | -7.3 | |
| Acquisitions | -0.4 | -209.7 | -11.9 | -4.4 | 0.0 | -2.9 | 2.9 | -722.9 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -774.7 | 0.0 | 0.0 | 172.0 | -34.2 | 0.0 | 0.0 | -35.0 | -24.8 | -10.0 | -70.6 | -394.8 | -88.9 | -274.8 | -90.3 | -63.3 | -25.6 | |
| Debt Issued | 1,535.7 | -5.8 | 747.8 | 333.6 | -3.1 | -477.3 | 529.2 | -0.5 | 44.7 | 19.2 | 64.7 | -85.2 | 14.3 | 191.0 | 455.3 | 53.7 | 462.6 | |
| Issuance of Common Stock | 19.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 58.5 | 21.0 | 60.0 | -73.5 | 15.1 | 182.9 | 414.0 | 57.3 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -10.1 | -5.1 | -50.1 | -42.4 | 0.0 | -4.1 | -10.3 | -13.1 | -19.8 | -18.8 | -151.5 | -1.0 | -14.6 | -3.7 | -2.5 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -10.7 | -10.5 | -10.3 | -10.2 | -10.4 | -12.5 | -11.8 | -12.8 | -12.1 | -3.0 | 0.0 | |
| Other Financing Activities | 70.0 | 0.0 | 0.0 | 15.8 | 16.8 | -469.4 | 459.3 | 7.1 | -0.3 | 6.9 | 1.4 | -45.8 | 0.7 | -4.4 | -1.2 | -0.2 | 61.8 | |
| Cash from Financing | 729.2 | 0.0 | 0.0 | 137.7 | -59.8 | -469.5 | 444.5 | -48.7 | 10.0 | -12.1 | -38.4 | -678.1 | -85.9 | -123.7 | 306.8 | -11.8 | 36.2 |
| Cash Flow From Financing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 1,100.0 | 52.4 | -42.3 | 25.2 | 4.8 | -5.8 | 718.0 | -0.5 | -8.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | -10.1 | 0.0 | 0.0 | 0.0 | 0.0 | -5.1 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 14.3 | 13.1 | 14.3 | 22.9 | -1.3 | -364.5 | 383.6 | -0.5 | 31.3 | -20.9 | -23.5 | -34.5 | 13.9 | 7.6 | 10.3 | -21.9 | -33.1 | |
| Closing Cash Balance | 96.1 | 109.2 | 96.1 | 81.8 | 58.9 | 60.2 | 424.7 | 41.1 | 41.6 | 10.3 | 31.2 | 54.7 | 89.2 | 75.3 | 67.7 | 57.4 | 79.4 |
| Cash position | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 3.9 | 4.6 | -17.6 | 8.3 | 18.4 | 19.4 | -33.0 | 12.5 | 8.1 | -14.7 | |
| Closing Cash Balance | 100.1 | 96.2 | 91.6 | 109.2 | 100.9 | 82.5 | 63.1 | 96.1 | 83.6 | 75.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 13.9 | 1.4 | 13.9 | -6.2 | 57.9 | 93.9 | -59.7 | 50.0 | 42.3 | -11.8 | -56.3 | -89.3 | 113.3 | 125.3 | 3.0 | -16.3 | 124.3 | |
| Real Free Cash Flow | -1.4 | -18.5 | -1.4 | -19.7 | 49.7 | 84.7 | -67.0 | 36.5 | 27.0 | -22.8 | -63.0 | -97.1 | 104.6 | 114.2 | -9.5 | -28.6 | 122.9 |
| Free Cash Flow | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 90.8 | 6.2 | -53.6 | 41.4 | -27.2 | 29.9 | -26.5 | 17.8 | 13.8 | 10.1 | |
| Real Free Cash Flow | 87.1 | 1.9 | -58.9 | 37.1 | -32.8 | 24.9 | -31.5 | 14.0 | 10.2 | 6.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 22.5 | 31.3 | 1698.7 |
| P/S | 1.2 | 0.7 | 11986.7 |
| P/B | 3.1 | 1.4 | 4007.8 |
| P/FCF | 57.3 | -79.2 | 1650.6 |
| Market cap | $3.0 | $2.1 |
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 | 0 % | 21.2 % | 19.5 % |
| Debt to Income | 643.3 % | 1125 % | 368.5 % |
| Debt to Free cash flow | 1636.9 % | 0.8 % | 27.4 % |
| Interest expense percentage | 27.3 % | -28 % | 27.3 % |
| Current ratio | 2.9 | 3 | 5.8 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 13.7 % | 4.5 % | 12.3 % |
| ROA | 5.8 % | 2.4 % | 5.3 % |
| CapEx to Revenue | 0 % | 2.1 % | 23.6 % |
| RaD to Revenue | 0 % | 0 % | 2.6 % |
| ROEM | 559,732.1 | 327820.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 19 % | 16 % | 57.9 % |
| Operating margin | 8.6 % | 5.1 % | 275 % |
| Net margin | 5.5 % | 2.4 % | 1632 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.7 % | 0.1 % |
| Dividend payout percentage | 0 % | 18.8 % | 1.5 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 38.0 mil | 37.3 mil |
| Employee count | 5.6 tis | 4.1 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.
