Ostatní
Návod 
Alexander & Baldwin, Inc.
ALEX
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.1B
Obrat
0B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
7%
ROA
4%
PE
23
PS
7
Cena 1R
15-21
⌀ Cena
17.88
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
22-04-2026
Poslední dividenda
19-12-2025
Profil
Alexander & Baldwin, Inc. ("A&B") je přední obchodní realitní společnost na Havaji a největší majitel nákupních center ve čtvrti ukotvených v potravinách ve státě. A&B vlastní, provozuje a spravuje přibližně 3,9 milionu čtverečních stop obchodních ploch na Havaji, včetně 22 maloobchodních center, deseti průmyslových aktiv a čtyř kancelářských nemovitostí, jakož i 154 akrů pozemních leasingů. Tato hlavní aktiva představují téměř 72 % celkových aktiv A&B. Vedlejší aktiva A&B zahrnují zařízení na výrobu energie z obnovitelných zdrojů, přibližně 27 000 akrů zemědělské půdy a půdy pro ochranu přírody a vertikálně integrovaný dlažební podnik. A&B dosahuje svého strategického cíle stát se obchodní realitní společností zaměřenou na Hawai rozšířením a posílením svého portfolia Hawai'i CRE a zpeněžením vedlejších aktiv. Během své 150leté historie se A&B vyvíjela se státní ekonomikou a hrála vedoucí úlohu v rozvoji zemědělství, dopravy, cestovního ruchu, stavebnictví, rezidenčních a komerčních nemovitostí.
Sektor
Real Estate
Odvětví
REIT - Diversified
Počet zaměstnanců
96
Založení
2012-06-14
Podobné společnosti
$ 19.22
- $ 0.11
$ 13.52
+ $ 0.24
$ 7.34
- $ 0.12
$ 20.40
- $ 0.22
$ 0.60
+ $ 0.00
$ 17.31
- $ 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 | 206.7 | 206.7 | 236.6 | 208.9 | 230.5 | 379.3 | 305.3 | 435.2 | 644.4 | 425.5 | 387.5 | 570.5 | 560.0 | 365.2 | 296.7 | 1,722.0 | 1,646.0 | |
| Cost of Revenues | 110.6 | 110.6 | 129.0 | 106.6 | 98.7 | 254.1 | 233.5 | 417.4 | 382.4 | 302.0 | 268.5 | 476.2 | 442.5 | 279.5 | 223.4 | 1,454.0 | 1,379.0 | |
| Gross Profit | 96.1 | 96.1 | 107.6 | 102.3 | 131.8 | 125.2 | 71.8 | 17.8 | 262.0 | 123.5 | 119.0 | 94.3 | 117.5 | 85.7 | 73.3 | 268.0 | 267.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 51.0 | 50.2 | 51.7 | 53.7 | 62.4 | 61.9 | 51.0 | 61.2 | 52.9 | 52.5 | |
| Cost of Revenues | 27.8 | 27.6 | 28.1 | 27.1 | 36.7 | 32.4 | 29.7 | 30.2 | 22.2 | 23.5 | |
| Gross Profit | 23.1 | 22.7 | 23.6 | 26.7 | 25.8 | 29.5 | 21.4 | 31.0 | 30.7 | 29.0 |
| 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 | 34.5 | 35.9 | 54.9 | 48.7 | 23.6 | 61.2 | 66.4 | 56.2 | 55.3 | 52.9 | 41.2 | 37.7 | 154.0 | 158.0 | |
| Depreciation & Amortization | 28.9 | 0.0 | 36.3 | 36.3 | 38.0 | 50.4 | 55.5 | 50.5 | 69.5 | 41.4 | 119.5 | 55.7 | 55.0 | 41.7 | 35.1 | 109.0 | 107.0 | |
| Total Operating Expenses | 9.7 | 28.1 | 27.9 | 37.7 | 70.1 | 54.9 | 48.7 | 23.6 | 61.2 | 81.6 | 65.7 | 55.3 | 52.9 | 41.2 | 37.7 | 154.0 | 158.0 | |
| Operating Income | 86.4 | 68.0 | 79.8 | 64.6 | 80.1 | 62.1 | 29.7 | -5.8 | 172.8 | 19.5 | 41.6 | 97.1 | 64.6 | 64.7 | 40.4 | 114.0 | 109.0 |
| 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 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.1 | 7.6 | ||
| Depreciation & Amortization | 0.0 | 9.6 | 10.1 | 9.2 | 9.3 | 9.0 | 8.9 | 9.0 | 8.7 | 9.3 | ||
| Total Operating Expenses | 8.0 | 3.5 | -4.5 | 2.7 | 8.1 | 7.4 | 5.1 | 7.2 | 7.8 | 10.4 | ||
| Operating Income | 15.1 | 19.2 | 28.1 | 24.0 | 17.7 | 22.1 | 16.2 | 23.8 | 22.9 | 17.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.5 | 0.0 | 2.2 | 0.4 | 0.3 | 1.0 | 1.7 | 3.0 | 2.8 | 2.1 | 2.5 | 1.2 | 6.1 | 2.7 | 0.1 | 0.0 | 2.0 | |
| Interest Expense | 17.4 | 21.7 | 25.5 | 23.0 | 149.0 | 26.3 | 30.3 | 33.1 | 35.3 | 25.6 | 26.3 | 26.8 | 29.0 | 19.1 | 14.9 | 25.0 | 26.0 | |
| Other Expense | -21.9 | -3.5 | -15.6 | -23.8 | -147.9 | -26.3 | -24.1 | -33.1 | -225.7 | -8.5 | 5.8 | 34.2 | -12.9 | -4.5 | -4.3 | -2.0 | 12.0 | |
| IBT | 64.5 | 64.5 | 64.2 | 40.8 | -67.8 | 35.8 | 5.6 | -38.9 | -52.9 | 9.9 | 35.3 | 47.6 | 28.8 | 45.9 | 16.5 | 87.0 | 97.0 | |
| Income Tax Expense | -0.1 | -0.1 | 0.2 | 0.0 | -18.3 | 18.6 | -0.4 | -2.0 | 16.3 | -218.2 | 2.6 | 16.5 | -1.4 | 8.5 | -1.2 | 32.0 | 38.0 | |
| Net Income | 64.7 | 64.7 | 60.5 | 29.8 | -49.5 | 17.2 | 5.6 | -36.9 | -69.2 | 228.3 | -10.2 | 29.6 | 61.4 | 36.9 | 20.5 | 34.0 | 92.0 |
| 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 | 0.0 | 0.0 | 0.3 | 0.2 | 0.5 | 1.0 | 0.5 | 0.2 | 0.1 | 0.1 | ||
| Interest Expense | 5.7 | 0.0 | 5.9 | 5.8 | 6.1 | 5.7 | 5.9 | 7.9 | 4.5 | 6.1 | ||
| Other Expense | -11.4 | -4.7 | -3.0 | -2.7 | -5.0 | -2.7 | -4.4 | -3.5 | -8.7 | -5.0 | ||
| IBT | 3.7 | 14.5 | 25.1 | 21.3 | 12.7 | 19.4 | 11.8 | 20.2 | 8.5 | 12.0 | ||
| Income Tax Expense | 0.0 | 0.1 | -0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 12.0 | -2.6 | ||
| Net Income | 3.8 | 14.3 | 25.1 | 21.4 | 12.4 | 19.0 | 9.1 | 20.0 | -3.5 | 14.6 |
| 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 | $0.41 | $-0.68 | $0.24 | $0.08 | $-0.51 | $-0.98 | $4.68 | $-0.21 | $0.54 | $1.26 | $0.83 | $0.44 | $0.60 | $0.80 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.41 | $-0.68 | $0.24 | $0.08 | $-0.51 | $-0.98 | $4.34 | $-0.21 | $0.54 | $1.25 | $0.82 | $0.44 | $0.58 | $0.79 | |
| Shares Outstanding | 72.8 | 72.7 | 72.6 | 72.6 | 72.6 | 72.5 | 72.3 | 72.2 | 70.6 | 49.2 | 49.0 | 48.9 | 48.7 | 44.4 | 42.6 | 39.2 | 41.6 | |
| Diluted Shares Outstanding | 72.8 | 73.0 | 72.8 | 72.8 | 72.8 | 72.6 | 72.4 | 72.2 | 70.6 | 53.0 | 49.4 | 49.3 | 49.3 | 45.1 | 42.9 | 40.8 | 42.0 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.05 | $0.20 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.05 | $0.20 | ||
| Shares Outstanding | 72.8 | 72.8 | 72.7 | 72.7 | 72.6 | 72.6 | 72.6 | 72.5 | 72.4 | 72.6 | ||
| Diluted Shares Outstanding | 72.8 | 72.9 | 72.9 | 72.8 | 72.9 | 72.8 | 72.7 | 72.7 | 72.4 | 72.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 29.8 | 33.4 | 13.5 | 33.3 | 70.0 | 57.2 | 15.2 | 11.4 | 68.9 | 2.2 | 1.3 | 2.8 | 3.3 | 1.1 | 22.0 | 14.0 | |
| Short Term Investments | 7.0 | 0.0 | 4.1 | 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 | 29.8 | 33.4 | 13.5 | 33.3 | 70.0 | 57.2 | 15.2 | 11.4 | 68.9 | 2.2 | 1.3 | 2.8 | 3.3 | 1.1 | 22.0 | 14.0 | |
| Accounts Receivable | 18.2 | 20.4 | 28.1 | 13.0 | 40.5 | 57.7 | 79.4 | 95.8 | 95.2 | 72.2 | 80.4 | 64.8 | 59.3 | 8.2 | 173.0 | 165.0 | |
| Inventory | -7.0 | 0.0 | 0.0 | 127.8 | 20.3 | 18.4 | 20.7 | 26.5 | 31.9 | 43.3 | 55.9 | 81.9 | 68.1 | 23.5 | 40.0 | 35.0 | |
| Other Current Assets | -48.0 | 0.2 | 14.2 | 89.0 | 102.6 | 95.6 | 107.1 | 15.9 | 11.4 | 19.6 | 14.9 | 15.6 | 17.0 | 11.3 | 40.0 | 1.0 | |
| Total Current Assets | 62.0 | 54.1 | 55.8 | 263.1 | 234.4 | 229.1 | 222.6 | 404.2 | 309.1 | 138.3 | 152.5 | 175.9 | 171.4 | 63.4 | 275.0 | 264.0 |
| 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 | 17.3 | 8.6 | 16.9 | 33.4 | 17.9 | 29.5 | 15.7 | 13.7 | 11.8 | 8.2 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 | 0.0 | 4.1 | 9.6 | 5.2 | |
| Total Cash & ST Investments | 17.3 | 8.6 | 16.9 | 33.4 | 17.9 | 36.6 | 15.7 | 13.7 | 11.8 | 8.2 | |
| Accounts Receivable | 79.4 | 22.2 | 25.3 | 20.4 | 16.1 | 18.2 | 19.1 | 28.1 | 10.9 | 11.5 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.0 | -5.8 | -4.1 | 144.9 | -91.2 | |
| Other Current Assets | 8.5 | 1.5 | 0.7 | 0.2 | 14.3 | 14.2 | 20.1 | 14.2 | 247.5 | 0.0 | |
| Total Current Assets | 105.2 | 32.3 | 42.9 | 54.1 | 48.3 | 62.0 | 49.0 | 55.8 | 270.2 | 19.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,369.0 | 0.0 | 1.7 | 7.9 | 103.6 | 129.4 | 146.2 | 1,322.0 | 1,147.5 | 1,231.6 | 1,452.9 | 1,301.7 | 1,522.8 | 838.7 | 1,634.0 | 1,773.0 | |
| Goodwill | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 10.5 | 15.4 | 65.1 | 102.3 | 102.3 | 102.3 | 102.3 | 99.6 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 33.3 | 31.2 | 36.3 | 43.6 | 51.6 | 61.9 | 74.9 | 68.4 | 46.9 | 53.8 | 54.4 | 63.9 | 74.1 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 6.8 | 5.9 | 6.9 | 7.5 | 8.8 | 134.1 | 133.4 | 171.4 | 401.7 | 390.8 | 416.4 | 418.6 | 341.4 | 319.9 | 347.0 | 329.0 | |
| Other Long-Term Assets | 276.0 | 1,570.6 | 1,532.7 | 1,456.5 | 1,472.7 | 1,471.0 | 0.2 | 70.0 | 254.1 | 111.3 | -82.7 | 259.2 | 142.2 | 71.3 | 288.0 | 129.0 | |
| Total Long-Term Assets | 1,579.9 | 1,616.4 | 1,586.3 | 1,524.2 | 1,645.4 | 1,806.9 | 1,861.7 | 1,821.0 | 1,922.1 | 2,018.0 | 2,091.0 | 2,154.0 | 2,113.8 | 1,373.9 | 2,269.0 | 2,231.0 | |
| Total Assets | 1,641.9 | 1,670.4 | 1,646.2 | 1,787.3 | 1,879.8 | 2,036.0 | 2,084.3 | 2,225.2 | 2,231.2 | 2,156.3 | 2,243.5 | 2,329.9 | 2,285.2 | 1,437.3 | 2,544.0 | 2,495.0 |
| 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 | 15.4 | 0.0 | 0.0 | 0.0 | 0.0 | 1,369.0 | 1,377.7 | 1.7 | 4.4 | 4.6 | |
| Goodwill | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 31.2 | 0.0 | 33.3 | 0.0 | 36.3 | 38.3 | 40.2 | |
| Long-Term Investments | 35.8 | 5.9 | 5.9 | 5.9 | 5.9 | 6.8 | 6.8 | 11.0 | 7.4 | 7.4 | |
| Other Long-Term Assets | 1,492.0 | 1,595.4 | 1,591.1 | 1,570.6 | 1,587.1 | 276.0 | 194.0 | 1,685.8 | 1,456.9 | -7.4 | |
| Total Long-Term Assets | 1,552.0 | 1,610.0 | 1,605.7 | 1,616.4 | 1,601.7 | 1,579.9 | 1,587.2 | 1,590.4 | 1,515.7 | 53.5 | |
| Total Assets | 1,657.2 | 1,642.4 | 1,648.6 | 1,670.4 | 1,650.0 | 1,641.9 | 1,636.3 | 1,646.2 | 1,785.9 | 1,794.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.2 | 4.5 | 5.8 | 4.5 | 9.9 | 9.8 | 17.8 | 34.2 | 43.3 | 35.2 | 35.5 | 37.6 | 32.6 | 26.2 | 156.0 | 137.0 | |
| Short-Term Debt | 81.1 | 25.0 | 0.0 | 477.1 | 0.0 | -66.9 | 0.0 | 39.0 | 46.0 | 42.4 | 90.4 | 74.5 | 105.2 | 15.5 | 52.0 | 136.0 | |
| Other Current Liabilities | 4.7 | 107.5 | 91.9 | -294.0 | 119.5 | 116.5 | 124.6 | 50.3 | 830.9 | 66.4 | 56.1 | 50.8 | 58.2 | 27.9 | 8.0 | 10.0 | |
| Current Liabilities | 162.3 | 209.5 | 168.1 | 256.4 | 197.9 | 126.3 | 150.3 | 129.4 | 926.8 | 165.1 | 184.7 | 183.0 | 218.2 | 69.6 | 278.0 | 353.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.9 | 6.6 | 4.5 | 4.5 | 4.9 | 5.2 | 4.4 | 5.8 | 6.1 | 5.2 | |
| Short-Term Debt | 0.0 | 151.0 | 143.0 | 25.0 | 25.0 | 81.1 | 139.2 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 66.7 | 109.4 | 103.5 | 107.5 | 94.1 | 14.6 | 12.1 | 0.0 | 149.7 | 71.8 | |
| Current Liabilities | 88.2 | 277.3 | 326.1 | 209.5 | 196.5 | 172.2 | 228.1 | 168.1 | 155.8 | 77.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 388.7 | 449.8 | 467.5 | 477.1 | 552.1 | 705.5 | 704.6 | 739.1 | 585.2 | 472.7 | 497.8 | 631.5 | 605.5 | 220.0 | 507.0 | 386.0 | |
| Capital Leases | 7.9 | 0.0 | 8.7 | 4.9 | 19.4 | 18.4 | 21.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 4.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.6 | 36.2 | 0.0 | 182.0 | 202.1 | 194.0 | 188.7 | 152.9 | 418.0 | 431.0 | |
| Total Liabilities | 640.3 | 666.9 | 643.2 | 743.6 | 806.3 | 939.9 | 955.6 | 1,016.9 | 1,580.1 | 943.1 | 1,016.4 | 1,115.1 | 1,110.4 | 522.9 | 1,421.0 | 1,359.0 |
| 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 | 490.5 | 299.3 | 309.8 | 449.8 | 447.2 | 388.7 | 321.1 | 472.7 | 509.6 | 2.0 | |
| Capital Leases | 15.3 | 0.0 | 0.0 | 0.0 | 0.0 | 7.9 | 8.0 | 8.7 | 2.0 | 2.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.0 | -659.3 | -73.8 | |
| Total Liabilities | 645.7 | 629.3 | 643.5 | 666.9 | 651.8 | 640.3 | 630.0 | 643.2 | 747.4 | 1,784.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1,809.3 | 1,811.6 | 1,809.1 | 1,808.4 | 1,810.5 | 1,805.5 | 1,800.1 | 1,793.4 | 1,161.7 | 1,157.3 | 1,151.7 | 1,147.3 | 1,142.3 | 939.8 | 0.0 | 34.0 | |
| Retained Earnings | -812.9 | -814.2 | -809.3 | -560.3 | -663.2 | -649.4 | -626.2 | -538.9 | -473.0 | 95.2 | 117.2 | 101.0 | 53.7 | 21.8 | 953.0 | 972.0 | |
| Comprehensive Income | 5.2 | 6.1 | 3.2 | 1.8 | -80.7 | -60.0 | -48.8 | -51.9 | -42.3 | -43.2 | -45.3 | -44.4 | -30.1 | -47.2 | -92.0 | -82.0 | |
| Total Common Equity | 1,001.6 | 1,003.5 | 1,003.0 | 1,035.7 | 1,066.6 | 1,096.1 | 1,125.1 | 1,202.6 | 646.4 | 1,209.3 | 1,227.1 | 1,203.9 | 1,174.8 | 914.4 | 1,123.0 | 1,136.0 |
| 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 | 1,814.4 | 1,813.1 | 1,811.8 | 1,811.6 | 1,810.4 | 1,809.3 | 1,808.0 | 1,809.1 | 1,809.8 | 1,810.3 | |
| Retained Earnings | -802.7 | -800.6 | -809.2 | -814.2 | -810.2 | -812.9 | -805.7 | -809.3 | -789.6 | -788.1 | |
| Comprehensive Income | -0.1 | 0.5 | 2.5 | 6.1 | -2.1 | -807.7 | 4.0 | 3.2 | 8.6 | 1.5 | |
| Total Common Equity | 1,011.6 | 1,013.0 | 1,005.1 | 1,003.5 | 998.2 | 1,001.6 | 1,006.3 | 1,003.0 | 1,028.8 | 1,023.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 469.8 | 474.8 | 465.1 | 477.1 | 552.1 | 705.5 | 704.6 | 778.1 | 631.2 | 515.1 | 497.8 | 706.0 | 605.5 | 235.5 | 559.0 | 522.0 | |
| Book Value | 1,001.6 | 1,003.5 | 1,003.0 | 1,043.7 | 1,073.5 | 1,096.1 | 1,128.7 | 1,208.3 | 651.1 | 1,213.2 | 1,227.1 | 1,214.8 | 1,174.8 | 914.4 | 1,123.0 | 1,136.0 |
| 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 | 9.7 | 9.2 | |
| Book Value | 1,011.6 | 1,013.0 | 1,005.1 | 1,003.5 | 998.2 | 1,001.6 | 1,006.3 | 1,003.0 | 1,028.8 | 1,023.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 56.1 | 64.7 | 60.5 | 33.0 | -49.5 | 35.8 | 5.2 | -38.4 | -69.8 | 230.5 | -8.4 | 31.1 | 64.5 | 37.4 | 20.5 | 34.0 | 92.0 | |
| Depreciation & Amortization | 36.0 | 38.3 | 36.3 | 36.8 | 38.0 | 50.4 | 53.3 | 50.5 | 42.8 | 41.4 | 119.5 | 55.7 | 55.0 | 41.7 | 35.1 | 109.0 | 107.0 | |
| Stock-Based Compensation | 4.2 | 5.9 | 4.8 | 6.1 | 4.9 | 5.9 | 5.8 | 5.4 | 4.7 | 4.4 | 4.1 | 4.7 | 4.9 | 4.2 | 5.4 | 8.0 | 8.0 | |
| Change Working Capital | -16.0 | -6.2 | 4.4 | -12.8 | -21.7 | 14.7 | 7.5 | 102.7 | 115.3 | -50.6 | 41.6 | 66.8 | 29.7 | 86.3 | -0.2 | -23.0 | 14.0 | |
| Change In Accounts Receivable | -0.1 | -1.6 | 0.0 | 0.1 | -3.9 | 4.7 | 8.8 | 8.5 | -4.2 | -0.9 | 4.3 | -3.1 | 1.6 | 3.3 | 0.1 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 1.0 | -1.0 | 1.1 | 0.8 | 1.9 | -6.2 | -12.9 | -9.0 | 3.3 | -0.4 | 0.1 | -2.3 | -6.5 | -1.5 | 0.0 | 0.0 | |
| Change In Inventories | -3.2 | 6.8 | 6.5 | -3.5 | 10.6 | 6.8 | 5.7 | 70.8 | 63.9 | 59.0 | 20.1 | 98.9 | 40.1 | 79.0 | 21.2 | -6.0 | 6.0 | |
| Other Non-cash Items | 73.2 | -23.2 | -8.1 | 4.0 | 80.4 | 17.4 | -8.7 | -8.3 | 200.3 | -28.0 | -25.5 | -46.7 | -123.8 | -206.3 | -43.6 | -37.0 | -76.0 | |
| Cash from Operations | 96.3 | 0.0 | 0.0 | 67.1 | 34.0 | 124.2 | 63.1 | 157.6 | 309.9 | -1.3 | 111.2 | 128.5 | 39.1 | -38.3 | 10.9 | 86.0 | 150.0 |
| 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 | 3.8 | 14.3 | 25.1 | 21.4 | 12.4 | 19.0 | 9.1 | 20.0 | 8.2 | 15.9 | |
| Depreciation & Amortization | 9.4 | 9.6 | 10.1 | 9.2 | 9.3 | 9.0 | 8.9 | 9.0 | 8.7 | 9.3 | |
| Stock-Based Compensation | 1.8 | 1.4 | 1.4 | 1.4 | 1.1 | 1.3 | 1.3 | 1.1 | 0.8 | 1.0 | |
| Change Working Capital | -0.6 | 0.9 | -5.8 | -0.7 | 1.4 | 9.0 | 4.3 | -10.3 | -5.8 | -4.2 | |
| Change In Accounts Receivable | -1.2 | -0.8 | 1.9 | -1.5 | 0.6 | 0.2 | -0.3 | -0.5 | 0.2 | 0.5 | |
| Change In Accounts Payable | 0.3 | 0.2 | 0.5 | -0.1 | 0.1 | -0.2 | 0.3 | -1.2 | 0.8 | 0.2 | |
| Change In Inventories | 0.0 | -0.1 | 2.3 | 4.6 | -1.6 | 8.7 | 2.3 | -2.9 | -2.0 | -0.5 | |
| Other Non-cash Items | -1.8 | -1.8 | -14.2 | -5.3 | 0.0 | -2.9 | -1.3 | -3.8 | 28.8 | 12.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.5 | 34.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -22.5 | -52.2 | 0.0 | -31.2 | -21.7 | -53.5 | -25.1 | -255.1 | -296.1 | -42.5 | -116.1 | -44.7 | -75.1 | -505.3 | -45.4 | -67.0 | -95.0 | |
| Acquisitions | -9.8 | -0.2 | 0.0 | -9.5 | -0.5 | -2.7 | -1.0 | -3.3 | -22.6 | -8.6 | -5.9 | 15.0 | -53.1 | -44.0 | -14.6 | 67.0 | 95.0 | |
| Investments | -0.3 | 0.0 | -0.3 | -0.3 | -0.5 | -2.7 | -1.0 | -3.3 | -22.6 | -41.9 | -47.2 | -29.4 | -75.1 | -43.4 | -17.5 | -28.0 | -102.0 | |
| Sales of Investment | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 1.0 | 4.4 | 22.6 | 33.3 | 41.3 | 44.4 | 85.6 | 335.9 | 2.9 | 8.0 | 13.0 | |
| Other Investing Activities | 58.0 | 0.0 | 0.0 | 48.1 | 67.3 | 152.7 | 38.1 | 16.9 | 214.0 | 55.8 | 102.3 | 15.7 | 89.7 | 45.1 | 24.5 | -51.0 | -61.0 | |
| Cash from Investing | 26.5 | 0.0 | 0.0 | 7.1 | 44.6 | 96.5 | 12.0 | -240.4 | -104.7 | -3.9 | -25.6 | 1.0 | -28.0 | -211.7 | -50.1 | -71.0 | -150.0 |
| 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 | -15.2 | -28.2 | -4.7 | -4.2 | -9.1 | -33.7 | -4.3 | -3.7 | -8.1 | -6.4 | |
| Acquisitions | -0.1 | 0.0 | -0.1 | -0.1 | -0.1 | 0.1 | 0.0 | -0.1 | -9.6 | -0.1 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.6 | 0.3 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43.7 | -0.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.5 | -6.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -104.0 | 0.0 | 0.0 | -10.1 | -23.2 | -290.2 | -191.7 | -203.9 | -467.8 | -181.0 | -344.2 | -251.1 | -224.2 | -380.3 | -257.2 | -220.0 | -202.0 | |
| Debt Issued | 571.8 | 474.8 | 9.7 | -1.9 | -51.8 | 136.8 | 192.6 | 130.4 | 614.7 | 297.1 | 361.5 | 42.9 | 324.7 | 750.3 | -66.3 | 257.0 | 724.0 | |
| Issuance of Common Stock | 51.7 | 0.0 | 0.0 | 0.0 | 0.0 | -1.3 | -0.6 | 125.6 | -1.5 | -7.2 | 1.2 | -0.5 | 0.4 | -1.0 | 184.5 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -7.7 | -5.7 | -3.0 | -5.4 | -7.3 | -1.3 | -0.6 | -1.0 | -1.5 | -7.2 | 272.0 | -0.5 | 220.7 | -1.0 | -44.7 | 0.0 | 0.0 | |
| Dividends Paid | -48.7 | 0.0 | 0.0 | -64.3 | -57.7 | -46.6 | -13.8 | -50.0 | -156.6 | -10.3 | -12.3 | -10.3 | -8.3 | -2.0 | -26.7 | -53.0 | -52.0 | |
| Other Financing Activities | 3.3 | 0.0 | 0.0 | -15.1 | -27.0 | 132.3 | 173.6 | -7.4 | 553.9 | 301.8 | -1.4 | 131.4 | -0.2 | 636.5 | 172.7 | 266.0 | 252.0 | |
| Cash from Financing | -103.1 | 0.0 | 0.0 | -94.9 | -115.2 | -207.1 | -33.1 | -136.7 | -73.5 | 96.1 | -84.7 | -131.0 | -11.6 | 252.2 | 28.6 | -7.0 | -2.0 |
| 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 | -35.3 | 0.0 | |
| Debt Issued | 490.5 | 40.2 | -2.5 | -22.0 | 2.7 | -5.5 | 17.4 | -4.8 | -9.2 | 507.6 | |
| 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 | -5.7 | -0.2 | -0.1 | -1.2 | -0.2 | -0.5 | 0.0 | -2.3 | -1.8 | -1.2 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -16.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.5 | -4.9 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -51.7 | -22.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 23.2 | -22.1 | 19.9 | -20.7 | -36.6 | 13.6 | 42.0 | -219.5 | 131.7 | 90.9 | 0.9 | -1.5 | -0.5 | 2.2 | -10.6 | 8.0 | -2.0 | |
| Closing Cash Balance | 29.8 | 11.5 | 33.7 | 13.7 | 34.4 | 71.0 | 57.4 | 15.4 | 234.9 | 103.2 | 2.2 | 1.3 | 2.8 | 3.3 | 1.1 | 22.0 | 14.0 |
| 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 | -6.8 | 8.3 | -7.5 | -16.1 | 15.5 | -11.6 | 13.8 | 2.2 | 1.7 | 5.4 | |
| Closing Cash Balance | 11.5 | 18.4 | 10.1 | 17.6 | 33.7 | 18.2 | 29.8 | 15.9 | 13.7 | 15.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 73.8 | 27.3 | 47.2 | 35.9 | 12.3 | 70.7 | 38.0 | -97.5 | 13.8 | -43.8 | -4.9 | 83.8 | -36.0 | -543.6 | -34.5 | 19.0 | 55.0 | |
| Real Free Cash Flow | 69.6 | 21.4 | 42.4 | 29.8 | 7.4 | 64.8 | 32.2 | -102.9 | 9.1 | -48.2 | -9.0 | 79.1 | -40.9 | -547.8 | -39.9 | 11.0 | 47.0 |
| 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 | -2.6 | -3.7 | 11.8 | 21.8 | 15.2 | 1.6 | 18.0 | 12.3 | 15.4 | 28.0 | |
| Real Free Cash Flow | -4.4 | -5.1 | 10.4 | 20.5 | 14.1 | 0.4 | 16.8 | 11.2 | 14.6 | 27.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 23.5 | 34 | 1166.8 |
| P/S | 7.3 | 4.5 | 931.5 |
| P/B | 1.5 | 4.1 | 99.2 |
| P/FCF | 71 | 2.8 | 3127.7 |
| Market cap | $1.1 | $1.4 |
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 | 29.6 % | 26.3 % | 0 % |
| Debt to Income | 758.4 % | 903.8 % | 0 % |
| Debt to Free cash flow | 2295.3 % | 1.9 % | 0 % |
| Interest expense percentage | 20.2 % | 20.5 % | 0 % |
| Current ratio | 1.2 | 1.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 6.4 % | 2.4 % | 0 % |
| ROA | 3.9 % | 1.2 % | 0 % |
| CapEx to Revenue | 4.2 % | 24.1 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 2,087,606.1 | 1339926.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 45.3 % | 28.8 % | 0 % |
| Operating margin | 40.8 % | 16.6 % | 0 % |
| Net margin | 33.6 % | 8.2 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.2 % | 0 % |
| Dividend payout percentage | 0 % | 56.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 72.9 mil | 60.8 mil |
| Employee count | 0.1 tis | 0.4 tis |
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