Ostatní
Návod 
Allison Transmission Holdings, Inc.
ALSN
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
6.8B
Obrat
3B
Zisk
1B
Aktiva
6B
Dluh
2B
ROE
0%
ROA
0%
PE
17
PS
4
Cena 1R
76-122
⌀ Cena
91.72
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
21-11-2025
Profil
Allison Transmission Holdings, Inc., spolu se svými dceřinými společnostmi, navrhuje, vyrábí a prodává komerční a obranné plně automatické převodovky pro střední a těžká užitková vozidla a střední a těžké taktické americké obranné vozy po celém světě. Nabízí přenosy pro různé aplikace, včetně distribuce, odpadků, konstrukce, požáru a nouzových nákladních vozidel na dálnici, školních a tranzitních autobusů, motorových domů, energetiky, těžby a konstrukce terénních vozidel a zařízení a kolových a pásových obranných vozidel. Společnost prodává své přenosy pod značkou Allison Transmission a repasované přenosy pod značkou ReTran. Prodává také značkové náhradní díly, podpůrná zařízení, hliníkové lité komponenty a další výrobky nezbytné pro servis instalované základny vozidel s využitím jeho převodovek, stejně jako obranné sady, inženýrské služby a služby rozšířeného pokrytí přenosu různým výrobcům originálních zařízení, distributorům a vládě USA. Společnost poskytuje služby zákazníkům prostřednictvím nezávislé sítě přibližně 1 400 nezávislých distributorů a prodejců. Společnost byla dříve známá jako Clutch Holdings, Inc. Allison Transmission Holdings, Inc. byla založena v roce 1915 a sídlí v Indianapolis v Indianě.
Sektor
Consumer Cyclical
Odvětví
Auto - Parts
Počet zaměstnanců
4000
Založení
2012-03-15
Podobné společnosti
$ 23.27
- $ 0.21
$ 19.87
+ $ 0.25
$ 122.12
+ $ 0.36
$ 15.96
- $ 0.41
$ 21.68
- $ 0.03
$ 82.68
- $ 0.99
$ 30.86
+ $ 0.49
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 | 3,010.0 | 3,010.0 | 3,225.0 | 3,035.0 | 2,769.0 | 2,402.0 | 2,081.0 | 2,698.0 | 2,713.0 | 2,262.0 | 1,840.2 | 1,985.8 | 2,127.4 | 1,926.8 | 2,141.8 | 2,162.8 | 1,926.3 | |
| Cost of Revenues | 1,549.0 | 1,554.0 | 1,696.0 | 1,565.0 | 1,472.0 | 1,257.0 | 1,083.0 | 1,304.0 | 1,291.0 | 1,131.0 | 976.0 | 1,052.0 | 1,151.5 | 1,084.9 | 1,187.5 | 1,208.3 | 1,098.1 | |
| Gross Profit | 1,461.0 | 1,456.0 | 1,529.0 | 1,470.0 | 1,297.0 | 1,145.0 | 998.0 | 1,394.0 | 1,422.0 | 1,131.0 | 864.2 | 933.8 | 975.9 | 841.9 | 954.3 | 954.5 | 828.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 737.0 | 693.0 | 814.0 | 766.0 | 796.0 | 824.0 | 816.0 | 789.0 | 775.0 | 736.0 | |
| Cost of Revenues | 385.0 | 364.0 | 412.0 | 388.0 | 423.0 | 428.0 | 424.0 | 423.0 | 416.0 | 379.0 | |
| Gross Profit | 352.0 | 329.0 | 402.0 | 378.0 | 373.0 | 396.0 | 394.0 | 366.0 | 359.0 | 357.0 |
| 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 | 194.0 | 185.0 | 171.0 | 147.0 | 154.0 | 131.0 | 105.0 | 88.8 | 92.5 | 103.8 | 97.1 | 115.1 | 116.4 | 101.5 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 357.0 | 328.0 | 305.0 | 317.0 | 354.0 | 364.0 | 342.0 | 323.9 | 317.1 | 344.6 | 334.9 | 419.0 | 409.1 | 384.9 | |
| Depreciation & Amortization | 119.0 | 124.0 | 121.0 | 154.0 | 155.0 | 19.0 | 148.0 | 12.0 | 7.0 | 170.0 | 175.9 | 185.4 | 192.6 | 204.0 | 252.5 | 255.7 | 253.8 | |
| Total Operating Expenses | 526.0 | 483.0 | 537.0 | 551.0 | 513.0 | 476.0 | 464.0 | 500.0 | 495.0 | 447.0 | 412.7 | 423.6 | 448.4 | 432.0 | 534.1 | 525.5 | 471.0 | |
| Operating Income | 935.0 | 973.0 | 992.0 | 919.0 | 608.0 | 669.0 | 382.0 | 892.0 | 923.0 | 652.0 | 451.5 | 428.9 | 512.1 | 409.9 | 420.2 | 429.0 | 341.8 |
| 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 | 54.0 | 49.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 80.0 | 86.0 | ||
| Depreciation & Amortization | 32.0 | 27.0 | 30.0 | 30.0 | 31.0 | 29.0 | 29.0 | 32.0 | 40.0 | 39.0 | ||
| Total Operating Expenses | 126.0 | 125.0 | 146.0 | 129.0 | 138.0 | 136.0 | 131.0 | 132.0 | 134.0 | 135.0 | ||
| Operating Income | 226.0 | 204.0 | 256.0 | 249.0 | 235.0 | 260.0 | 263.0 | 234.0 | 225.0 | 222.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.7 | 0.9 | 0.8 | 0.9 | 0.9 | 3.5 | |
| Interest Expense | 92.0 | 98.0 | 89.0 | 119.0 | 118.0 | 116.0 | 137.0 | 134.0 | 121.0 | 103.0 | 100.9 | 139.8 | 138.4 | 132.9 | 151.2 | 218.2 | 281.0 | |
| Other Expense | -131.0 | -169.0 | -95.0 | -92.0 | 37.0 | -97.0 | 11.0 | -124.0 | -118.0 | -54.0 | 2.4 | -81.6 | -21.0 | -10.9 | -52.8 | -61.1 | 3.6 | |
| IBT | 804.0 | 804.0 | 897.0 | 827.0 | 645.0 | 572.0 | 393.0 | 768.0 | 805.0 | 527.0 | 341.3 | 288.8 | 368.1 | 266.1 | 216.2 | 150.6 | 83.3 | |
| Income Tax Expense | 181.0 | 181.0 | 166.0 | 154.0 | 114.0 | 130.0 | 94.0 | 164.0 | 166.0 | 23.0 | 126.4 | 106.5 | 139.5 | 100.7 | -298.0 | 47.6 | 53.7 | |
| Net Income | 623.0 | 623.0 | 731.0 | 673.0 | 531.0 | 442.0 | 299.0 | 604.0 | 639.0 | 504.0 | 214.9 | 182.3 | 228.6 | 165.4 | 514.2 | 103.0 | 29.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.0 | ||
| Interest Expense | 25.0 | 24.0 | 22.0 | 21.0 | 21.0 | 21.0 | 22.0 | 25.0 | 28.0 | 27.0 | ||
| Other Expense | -79.0 | -22.0 | -14.0 | -16.0 | -25.0 | -11.0 | -29.0 | -30.0 | -19.0 | -29.0 | ||
| IBT | 147.0 | 182.0 | 242.0 | 233.0 | 210.0 | 249.0 | 234.0 | 204.0 | 206.0 | 193.0 | ||
| Income Tax Expense | 48.0 | 45.0 | 47.0 | 41.0 | 35.0 | 49.0 | 47.0 | 35.0 | 36.0 | -35.0 | ||
| Net Income | 99.0 | 137.0 | 195.0 | 192.0 | 175.0 | 200.0 | 187.0 | 169.0 | 170.0 | 158.0 |
| 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 | $7.48 | $4.65 | $4.13 | $2.62 | $4.95 | $4.81 | $3.38 | $1.28 | $1.03 | $1.27 | $0.90 | $2.83 | $0.57 | $0.16 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $7.40 | $4.65 | $4.13 | $2.62 | $4.91 | $4.78 | $3.36 | $1.27 | $1.03 | $1.25 | $0.88 | $2.76 | $0.57 | $0.16 | |
| Shares Outstanding | 84.0 | 84.0 | 87.0 | 90.0 | 114.1 | 107.0 | 114.1 | 122.0 | 132.8 | 149.1 | 167.9 | 177.0 | 180.0 | 183.8 | 181.7 | 181.4 | 181.4 | |
| Diluted Shares Outstanding | 84.0 | 85.0 | 88.0 | 91.0 | 114.1 | 107.0 | 114.1 | 123.0 | 133.7 | 150.0 | 169.2 | 177.0 | 182.9 | 188.0 | 186.3 | 181.4 | 181.4 |
| 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 | $1.91 | $1.76 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.91 | $1.76 | ||
| Shares Outstanding | 84.0 | 84.0 | 84.0 | 85.0 | 86.2 | 87.0 | 87.0 | 88.0 | 89.0 | 90.0 | ||
| Diluted Shares Outstanding | 84.0 | 84.0 | 85.0 | 86.1 | 87.1 | 88.0 | 88.0 | 89.0 | 89.0 | 90.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 648.0 | 781.0 | 555.0 | 232.0 | 127.0 | 310.0 | 192.0 | 231.0 | 199.0 | 204.7 | 251.6 | 263.0 | 184.7 | 80.2 | 314.0 | |
| Short Term Investments | 11.0 | 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 | 648.0 | 781.0 | 555.0 | 232.0 | 127.0 | 310.0 | 192.0 | 231.0 | 199.0 | 204.7 | 251.6 | 263.0 | 184.7 | 80.2 | 314.0 | |
| Accounts Receivable | 383.0 | 360.0 | 356.0 | 363.0 | 301.0 | 228.0 | 253.0 | 295.0 | 254.0 | 196.9 | 195.0 | 207.4 | 175.1 | 165.0 | 194.7 | |
| Inventory | 303.0 | 315.0 | 276.0 | 224.0 | 204.0 | 181.0 | 199.0 | 170.0 | 154.0 | 125.6 | 141.4 | 143.5 | 160.4 | 157.1 | 155.9 | |
| Other Current Assets | 89.0 | 82.0 | 63.0 | 47.0 | 39.0 | 37.0 | 42.0 | 29.0 | 25.0 | 20.4 | 28.8 | 24.4 | 28.6 | 32.7 | 38.1 | |
| Total Current Assets | 1,423.0 | 1,538.0 | 1,250.0 | 866.0 | 671.0 | 756.0 | 686.0 | 725.0 | 632.0 | 547.6 | 616.8 | 758.0 | 606.9 | 490.3 | 702.7 |
| 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 | 902.0 | 778.0 | 753.0 | 781.0 | 788.0 | 648.0 | 551.0 | 555.0 | 501.0 | 351.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 | 11.0 | 9.0 | |
| Total Cash & ST Investments | 902.0 | 778.0 | 753.0 | 781.0 | 788.0 | 648.0 | 551.0 | 555.0 | 501.0 | 351.0 | |
| Accounts Receivable | 329.0 | 375.0 | 381.0 | 360.0 | 393.0 | 383.0 | 392.0 | 356.0 | 372.0 | 381.0 | |
| Inventory | 331.0 | 341.0 | 349.0 | 315.0 | 326.0 | 303.0 | 289.0 | 276.0 | 281.0 | 278.0 | |
| Other Current Assets | 109.0 | 93.0 | 82.0 | 82.0 | 85.0 | 89.0 | 68.0 | 63.0 | 63.0 | 59.0 | |
| Total Current Assets | 1,671.0 | 1,587.0 | 1,565.0 | 1,538.0 | 1,592.0 | 1,423.0 | 1,300.0 | 1,250.0 | 1,217.0 | 1,069.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 760.0 | 803.0 | 774.0 | 763.0 | 706.0 | 638.0 | 616.0 | 466.0 | 448.0 | 464.1 | 479.7 | 514.6 | 563.4 | 596.2 | 581.8 | |
| Goodwill | 2,075.0 | 2,075.0 | 2,076.0 | 2,075.0 | 2,064.0 | 2,064.0 | 2,041.0 | 1,941.0 | 1,941.0 | 1,941.0 | 1,941.0 | 1,941.0 | 1,941.0 | 1,941.0 | 1,941.0 | |
| Intangible Assets | 826.0 | 822.0 | 833.0 | 878.0 | 917.0 | 963.0 | 1,042.0 | 1,066.0 | 1,153.0 | 3,183.4 | 3,275.8 | 3,453.0 | 3,551.8 | 1,716.1 | 1,866.1 | |
| Long-Term Investments | 18.0 | 11.0 | 25.0 | 22.0 | 46.0 | -442.0 | -387.0 | -329.0 | -276.0 | -311.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | -436.0 | 87.0 | 62.0 | -469.0 | 99.0 | 56.0 | 65.0 | 39.0 | 31.0 | 23.5 | 34.2 | 77.3 | 89.4 | 90.2 | 101.0 | |
| Total Long-Term Assets | 3,753.0 | 3,798.0 | 3,775.0 | 3,805.0 | 3,786.0 | 3,721.0 | 3,764.0 | 3,512.0 | 3,573.0 | 3,671.0 | 3,791.6 | 4,046.2 | 4,205.7 | 4,375.7 | 4,489.9 | |
| Total Assets | 5,176.0 | 5,336.0 | 5,025.0 | 4,671.0 | 4,457.0 | 4,477.0 | 4,450.0 | 4,237.0 | 4,205.0 | 4,218.6 | 4,408.4 | 4,804.2 | 4,812.6 | 4,866.0 | 5,192.6 |
| 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 | 834.0 | 814.0 | 802.0 | 803.0 | 780.0 | 760.0 | 762.0 | 774.0 | 763.0 | 761.0 | |
| Goodwill | 2,075.0 | 2,076.0 | 2,075.0 | 2,075.0 | 2,076.0 | 2,075.0 | 2,075.0 | 2,076.0 | 2,075.0 | 2,076.0 | |
| Intangible Assets | 816.0 | 818.0 | 820.0 | 822.0 | 825.0 | 826.0 | 828.0 | 1,028.0 | 844.0 | 855.0 | |
| Long-Term Investments | 0.0 | 26.0 | 22.0 | 11.0 | 13.0 | 18.0 | 18.0 | 25.0 | -511.0 | -517.0 | |
| Other Long-Term Assets | 121.0 | 90.0 | 82.0 | 87.0 | 75.0 | -436.0 | -440.0 | -647.0 | 88.0 | 95.0 | |
| Total Long-Term Assets | 3,846.0 | 3,824.0 | 3,801.0 | 3,798.0 | 3,776.0 | 3,753.0 | 3,756.0 | 3,775.0 | 3,770.0 | 3,787.0 | |
| Total Assets | 5,517.0 | 5,411.0 | 5,366.0 | 5,336.0 | 5,368.0 | 5,176.0 | 5,056.0 | 5,025.0 | 4,987.0 | 4,856.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 249.0 | 212.0 | 210.0 | 195.0 | 179.0 | 157.0 | 150.0 | 169.0 | 159.0 | 127.9 | 126.2 | 151.7 | 150.4 | 133.1 | 162.6 | |
| Short-Term Debt | 10.0 | 11.0 | 10.0 | 6.0 | 6.0 | 6.0 | 6.0 | 10.0 | 12.0 | 11.9 | 24.5 | 17.9 | 17.9 | 19.5 | 33.6 | |
| Other Current Liabilities | 208.0 | 228.0 | 329.0 | 241.0 | 237.0 | 176.0 | 226.0 | 213.0 | 205.0 | 175.1 | 127.9 | 155.7 | 189.7 | 203.6 | 233.8 | |
| Current Liabilities | 511.0 | 506.0 | 501.0 | 480.0 | 459.0 | 373.0 | 417.0 | 426.0 | 417.0 | 342.2 | 301.5 | 345.9 | 387.2 | 377.8 | 449.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 192.0 | 231.0 | 241.0 | 212.0 | 272.0 | 249.0 | 244.0 | 210.0 | 238.0 | 238.0 | |
| Short-Term Debt | 5.0 | 15.0 | 10.0 | 11.0 | 10.0 | 10.0 | 10.0 | 14.0 | 10.0 | 10.0 | |
| Other Current Liabilities | 206.0 | 190.0 | 225.0 | 228.0 | 218.0 | 190.0 | 170.0 | 236.0 | 196.0 | 188.0 | |
| Current Liabilities | 438.0 | 472.0 | 513.0 | 506.0 | 563.0 | 511.0 | 518.0 | 501.0 | 504.0 | 497.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,397.0 | 2,409.0 | 2,511.0 | 2,501.0 | 2,504.0 | 2,507.0 | 2,512.0 | 2,523.0 | 2,534.0 | 2,146.8 | 2,352.7 | 2,502.6 | 2,660.4 | 2,801.3 | 3,345.0 | |
| Capital Leases | 15.0 | 6.0 | 14.0 | 4.0 | 4.0 | 4.0 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 510.0 | 501.0 | 0.0 | 536.0 | 514.0 | 442.0 | 387.0 | 329.0 | 276.0 | 311.9 | 204.6 | 238.2 | 76.2 | 0.1 | 214.2 | |
| Total Liabilities | 3,692.0 | 3,685.0 | 3,792.0 | 3,797.0 | 3,823.0 | 3,721.0 | 3,669.0 | 3,578.0 | 3,516.0 | 3,138.3 | 3,219.8 | 3,406.4 | 3,373.8 | 3,509.1 | 4,370.9 |
| 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 | 2,393.0 | 2,408.0 | 2,409.0 | 2,409.0 | 2,411.0 | 2,412.0 | 2,413.0 | 2,511.0 | 2,509.0 | 2,511.0 | |
| Capital Leases | 0.0 | 19.0 | 19.0 | 6.0 | 5.0 | 15.0 | 15.0 | 14.0 | 4.0 | 4.0 | |
| Def. Tax Liability | 545.0 | 496.0 | 498.0 | 501.0 | 505.0 | 510.0 | 513.0 | 519.0 | 511.0 | 517.0 | |
| Total Liabilities | 3,676.0 | 3,658.0 | 3,701.0 | 3,685.0 | 3,747.0 | 3,692.0 | 3,714.0 | 3,792.0 | 3,803.0 | 3,800.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.6 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | |
| Retained Earnings | -399.0 | -239.0 | -628.0 | -953.0 | -1,126.0 | -974.0 | -970.0 | -1,100.0 | -1,055.0 | -586.4 | -444.5 | -215.5 | -173.8 | -202.3 | -683.7 | |
| Comprehensive Income | -37.0 | -51.0 | -31.0 | -22.0 | -73.0 | -89.0 | -52.0 | -30.0 | -15.0 | -62.9 | -58.8 | -39.5 | -21.0 | -43.9 | -57.0 | |
| Total Common Equity | 1,484.0 | 1,651.0 | 1,233.0 | 874.0 | 634.0 | 756.0 | 781.0 | 659.0 | 689.0 | 1,080.3 | 1,188.6 | 1,397.8 | 1,438.8 | 1,356.9 | 821.7 |
| 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 | -70.0 | -157.0 | -226.0 | -239.0 | -272.0 | -399.0 | -533.0 | -628.0 | -670.0 | -788.0 | |
| Comprehensive Income | -43.0 | -37.0 | -47.0 | -51.0 | -38.0 | -37.0 | -37.0 | -31.0 | -32.0 | -25.0 | |
| Total Common Equity | 1,841.0 | 1,753.0 | 1,665.0 | 1,651.0 | 1,621.0 | 1,484.0 | 1,342.0 | 1,233.0 | 1,184.0 | 1,056.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,422.0 | 2,420.0 | 2,521.0 | 2,507.0 | 2,510.0 | 2,513.0 | 2,518.0 | 2,523.0 | 2,546.0 | 2,158.7 | 2,377.2 | 2,520.5 | 2,678.3 | 2,820.8 | 3,378.6 | |
| Book Value | 1,484.0 | 1,651.0 | 1,233.0 | 874.0 | 634.0 | 756.0 | 781.0 | 659.0 | 689.0 | 1,080.3 | 1,188.6 | 1,397.8 | 1,438.8 | 1,356.9 | 821.7 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,841.0 | 1,753.0 | 1,665.0 | 1,651.0 | 1,621.0 | 1,484.0 | 1,342.0 | 1,233.0 | 1,184.0 | 1,056.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 684.0 | 623.0 | 731.0 | 673.0 | 531.0 | 442.0 | 299.0 | 604.0 | 639.0 | 504.0 | 214.9 | 182.3 | 228.6 | 165.4 | 514.2 | 103.0 | 29.6 | |
| Depreciation & Amortization | 140.0 | 124.0 | 121.0 | 154.0 | 155.0 | 150.0 | 148.0 | 167.0 | 164.0 | 170.0 | 175.9 | 185.4 | 192.6 | 204.0 | 252.5 | 255.7 | 253.8 | |
| Stock-Based Compensation | 25.0 | 0.0 | 0.0 | 22.0 | 18.0 | 14.0 | 17.0 | 13.0 | 13.0 | 12.0 | 9.4 | 9.8 | 14.7 | 13.7 | 6.4 | 8.0 | 8.5 | |
| Change Working Capital | -70.0 | -27.0 | -77.0 | -51.0 | -71.0 | -32.0 | 2.0 | -15.0 | -48.0 | -3.0 | 64.7 | -16.8 | -12.7 | 0.1 | 6.6 | -34.8 | 6.3 | |
| Change In Accounts Receivable | -6.0 | 34.0 | -8.0 | 7.0 | -70.0 | -78.0 | 28.0 | 37.0 | -61.0 | -19.0 | -3.7 | 9.0 | -35.8 | -9.9 | 29.9 | -25.0 | 23.7 | |
| Change In Accounts Payable | 11.0 | -36.0 | 1.0 | 21.0 | 15.0 | 24.0 | -4.0 | -25.0 | 9.0 | 30.0 | 1.9 | -25.1 | 2.1 | 17.6 | -29.4 | 24.9 | 3.2 | |
| Change In Inventories | -27.0 | 3.0 | -44.0 | 0.0 | -25.0 | -26.0 | 21.0 | -11.0 | -18.0 | -25.0 | 15.4 | -2.2 | 12.7 | -4.4 | -1.8 | -11.0 | -11.8 | |
| Other Non-cash Items | 198.0 | 40.0 | 43.0 | 3.0 | 28.0 | -3.0 | 26.0 | 13.0 | 17.0 | 25.0 | 11.7 | 107.1 | 1.9 | -27.7 | 21.6 | 97.5 | 39.2 | |
| Cash from Operations | 794.0 | 0.0 | 0.0 | 784.0 | 657.0 | 635.0 | 561.0 | 847.0 | 837.0 | 658.0 | 590.8 | 563.8 | 556.9 | 453.5 | 497.5 | 469.2 | 388.9 |
| 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 | 99.0 | 137.0 | 0.0 | 0.0 | 0.0 | 200.0 | 187.0 | 169.0 | 170.0 | 158.0 | |
| Depreciation & Amortization | 32.0 | 32.0 | 0.0 | 0.0 | 0.0 | 29.0 | 29.0 | 32.0 | 40.0 | 39.0 | |
| Stock-Based Compensation | 0.0 | 6.0 | 0.0 | 0.0 | 0.0 | 6.0 | 8.0 | 6.0 | 5.0 | 6.0 | |
| Change Working Capital | 56.0 | 3.0 | -43.0 | -43.0 | 4.0 | 15.0 | -58.0 | -38.0 | 15.0 | 11.0 | |
| Change In Accounts Receivable | -3.0 | 45.0 | 13.0 | -21.0 | 28.0 | -4.0 | 7.0 | -39.0 | 19.0 | 7.0 | |
| Change In Accounts Payable | 2.0 | -46.0 | -21.0 | 29.0 | -35.0 | 12.0 | -4.0 | 28.0 | -13.0 | 0.0 | |
| Change In Inventories | 14.0 | 9.0 | 14.0 | -34.0 | 6.0 | -20.0 | -15.0 | -15.0 | 8.0 | -5.0 | |
| Other Non-cash Items | 32.0 | 1.0 | 225.0 | 226.0 | 207.0 | -1.0 | 9.0 | 9.0 | 3.0 | 3.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 238.0 | 212.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -114.0 | -175.0 | 0.0 | -125.0 | -167.0 | -175.0 | -115.0 | -172.0 | -100.0 | -91.0 | -70.6 | -58.1 | -64.1 | -74.4 | -123.9 | -96.9 | -73.8 | |
| Acquisitions | 1.0 | 0.0 | -6.0 | 0.0 | -24.0 | 212.0 | 4.0 | -232.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -9.0 | -9.0 | -2.0 | -6.0 | 0.0 | -41.0 | 0.0 | -1.0 | -3.0 | -3.0 | -1.0 | -1.9 | -4.1 | -8.8 | -15.4 | 0.0 | -21.8 | |
| Sales of Investment | -2.0 | 0.0 | 0.0 | 0.0 | 6.0 | 4.0 | 0.0 | 172.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -27.0 | 0.0 | 0.0 | 2.0 | 2.0 | -212.0 | 0.0 | -172.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.3 | 0.5 | 0.6 | 41.0 | 0.3 | |
| Cash from Investing | -120.0 | 0.0 | 0.0 | -129.0 | -183.0 | -212.0 | -111.0 | -405.0 | -103.0 | -94.0 | -71.4 | -59.7 | -67.9 | -81.5 | -138.7 | -55.9 | -95.3 |
| 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 | -74.0 | -44.0 | -31.0 | -26.0 | -75.0 | -36.0 | -21.0 | -11.0 | -52.0 | -30.0 | |
| Acquisitions | 0.0 | -2.0 | 0.0 | 0.0 | -1.0 | -1.0 | 3.0 | 0.0 | -1.0 | 0.0 | |
| Investments | -2.0 | 0.0 | -2.0 | 0.0 | 3.0 | 0.0 | -2.0 | -1.0 | -6.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | -30.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -58.0 | -30.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -110.0 | 0.0 | 0.0 | -7.0 | -102.0 | -7.0 | -1,819.0 | -1,241.0 | -28.0 | -427.0 | -1,215.2 | -607.7 | -157.6 | -142.4 | -574.8 | -854.9 | -197.9 | |
| Debt Issued | 27.0 | 2,420.0 | -101.0 | 21.0 | 99.0 | 4.0 | 1,814.0 | 1,236.0 | 5.0 | 814.3 | 996.7 | 464.4 | -0.2 | -0.1 | 17.0 | 4,233.5 | 197.9 | |
| Issuance of Common Stock | 67.0 | 0.0 | 0.0 | 0.0 | 2.0 | 3.0 | 1,802.0 | 1,243.0 | 0.0 | 834.0 | 1,023.7 | 492.9 | 59.6 | 46.3 | 29.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -209.0 | -328.0 | -254.0 | -263.0 | -278.0 | -513.0 | -225.0 | -393.0 | -609.0 | -885.0 | -256.2 | -305.8 | -249.8 | -99.5 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -84.0 | 0.0 | 0.0 | -83.0 | -80.0 | -81.0 | -78.0 | -73.0 | -80.0 | -89.0 | -100.6 | -105.6 | -91.6 | -77.1 | -32.8 | 0.0 | 0.0 | |
| Other Financing Activities | 135.0 | 0.0 | 0.0 | -7.0 | 91.0 | -6.0 | -15.0 | -16.0 | 17.0 | -7.0 | -16.4 | -2.5 | 15.3 | -4.8 | -14.9 | 485.0 | 0.0 | |
| Cash from Financing | -376.0 | 0.0 | 0.0 | -332.0 | -367.0 | -604.0 | -335.0 | -480.0 | -700.0 | -574.0 | -564.7 | -528.7 | -424.1 | -277.5 | -593.5 | -369.9 | -197.9 |
| 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 | -2.0 | -2.0 | |
| Debt Issued | 2,398.0 | -20.0 | -1.0 | -1.0 | -1.0 | -1.0 | -1.0 | -98.0 | 19.0 | 1.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | |
| Repurchase of Common Stock | -46.0 | -27.0 | -105.0 | -150.0 | -121.0 | -50.0 | -31.0 | -52.0 | -106.0 | -20.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20.0 | -20.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | -2.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -127.0 | -31.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 297.0 | 714.0 | 226.0 | 323.0 | 105.0 | -183.0 | 118.0 | -39.0 | 32.0 | -6.0 | -46.9 | -11.4 | 78.3 | 104.5 | -233.8 | 61.8 | 99.1 | |
| Closing Cash Balance | 648.0 | 1,495.0 | 781.0 | 555.0 | 232.0 | 127.0 | 310.0 | 192.0 | 231.0 | 199.0 | 204.7 | 251.6 | 263.0 | 184.7 | 80.2 | 314.0 | 252.2 |
| 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 | 593.0 | 124.0 | 25.0 | -28.0 | -7.0 | 140.0 | 97.0 | -4.0 | 54.0 | 150.0 | |
| Closing Cash Balance | 1,495.0 | 902.0 | 778.0 | 753.0 | 781.0 | 788.0 | 648.0 | 551.0 | 555.0 | 501.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 680.0 | 649.0 | 658.0 | 659.0 | 490.0 | 460.0 | 446.0 | 675.0 | 737.0 | 567.0 | 520.2 | 505.7 | 492.8 | 379.1 | 373.6 | 372.3 | 315.1 | |
| Real Free Cash Flow | 655.0 | 649.0 | 658.0 | 637.0 | 472.0 | 446.0 | 429.0 | 662.0 | 724.0 | 555.0 | 510.8 | 495.9 | 478.1 | 365.4 | 367.2 | 364.3 | 306.6 |
| 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 | 163.0 | 184.0 | 210.0 | 155.0 | 136.0 | 210.0 | 150.0 | 162.0 | 186.0 | 182.0 | |
| Real Free Cash Flow | 163.0 | 178.0 | 210.0 | 155.0 | 136.0 | 204.0 | 142.0 | 156.0 | 181.0 | 176.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 17.3 | 16 | 131.6 |
| P/S | 3.6 | 2.3 | 101.5 |
| P/B | 5.9 | 5.5 | 27 |
| P/FCF | 15.3 | 10.5 | 311.2 |
| Market cap | $6.8 | $7.1 |
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 % | 50.7 % | 0 % |
| Debt to Income | 384.9 % | 951 % | 0 % |
| Debt to Free cash flow | 339.7 % | 18.7 % | 0 % |
| Interest expense percentage | 9.8 % | 26.6 % | 0 % |
| Current ratio | 3.8 | 1.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 33.8 % | 41.4 % | 0 % |
| ROA | 11.3 % | 8.3 % | 0 % |
| CapEx to Revenue | 3.4 % | 4.4 % | 0 % |
| RaD to Revenue | 0 % | 5.4 % | 0 % |
| ROEM | 752,500.0 | 536716.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 48.6 % | 47.2 % | 0 % |
| Operating margin | 29.2 % | 25.6 % | 0 % |
| Net margin | 20.7 % | 15.8 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.3 % | 0 % |
| Dividend payout percentage | 0 % | 21.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 84.0 mil | 140.2 mil |
| Employee count | 4.0 tis | 3.1 tis |
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