Ostatní
Návod 
ArcBest Corporation
ARCB
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.5B
Obrat
4B
Zisk
0B
Aktiva
3B
Dluh
0B
ROE
0%
ROA
0%
PE
33
PS
0
Cena 1R
55-103
⌀ Cena
71.42
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
30-01-2026
Poslední dividenda
10-02-2026
Profil
ArcBest Corporation poskytuje nákladní dopravu a integrované logistické služby. Působí ve třech segmentech: Asset-Based, ArcBest a FleetNet. Segment aktiv přepravuje obecné komodity, jako jsou potraviny, textilie, oděvy, nábytek, zařízení, chemikálie, nesypké ropné produkty, kaučuk, plasty, kovové a kovové výrobky, dřevo, sklo, automobilové díly, stroje a různé výrobky prostřednictvím méně než nákladních vozidel. Nabízí také služby nákladní dopravy pro zákazníky v Mexiku prostřednictvím dohod s kamionovými společnostmi. Segment ArcBest poskytuje rychlé služby nákladní dopravy pro komerční a vládní zákazníky, prémiové logistické služby, jako je nasazení specializovaného zařízení pro splnění požadavků liniové dopravy, a mezinárodní nákladní dopravu s leteckou, námořní a pozemní službou. Nabízí také zprostředkovatelské služby v oblasti dopravy třetích stran tím, že pořizuje různá kapacitní řešení, včetně suchých dodávek po silnici a intermodálních, teplotně řízených a chlazených, plochých, intermodálních nebo kontejnerových přepravních služeb a specializovaných zařízení; služeb námořní dopravy s plným kontejnerem a nákladem menším než kontejner; skladovacích a distribučních služeb; řízených přepravních služeb; a přepravních služeb pro _x0091_kutilské zákazníky; a také poskytuje služby pro konečnou míli, čas kritický, uvedení produktu na trh, skladování, maloobchodní logistiku, optimalizaci dodavatelského řetězce a služby přepravy na veletrzích. Segment FleetNet poskytuje řešení pro opravy na silnicích a služby řízení údržby vozidel pro komerční a soukromé vozové parky prostřednictvím sítě poskytovatelů služeb třetích stran. Společnost byla dříve známá jako Arkansas Best Corporation a v květnu 2014 změnila svůj název na ArcBest Corporation. Společnost ArcBest Corporation byla založena v roce 1923 a sídlí ve Fort Smith v Arkansasu.
Sektor
Industrials
Odvětví
Trucking
Počet zaměstnanců
14000
Založení
1992-05-13
Podobné společnosti
$ 25.45
- $ 0.75
$ 24.00
+ $ 0.16
$ 94.19
+ $ 2.22
$ 26.57
+ $ 0.31
$ 9.33
- $ 0.10
$ 13.89
+ $ 0.47
$ 61.35
- $ 0.19
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 | 4,010.2 | 4,010.2 | 4,179.0 | 4,427.4 | 5,324.1 | 3,980.1 | 2,940.2 | 2,988.3 | 3,093.8 | 2,826.5 | 2,700.2 | 2,666.9 | 2,612.7 | 2,299.5 | 2,066.0 | 1,907.6 | 1,657.9 | |
| Cost of Revenues | 3,792.7 | 3,919.8 | 3,829.0 | 4,049.0 | 4,745.5 | 3,340.8 | 2,712.0 | 2,771.9 | 2,821.1 | 2,644.2 | 2,542.5 | 2,469.0 | 2,430.6 | 0.0 | 2,080.6 | 653.2 | 410.5 | |
| Gross Profit | 217.5 | 90.3 | 350.0 | 378.4 | 578.6 | 639.3 | 228.1 | 216.4 | 272.7 | 182.2 | 157.7 | 197.9 | 182.1 | 2,299.5 | -14.6 | 1,254.5 | 1,247.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 972.7 | 1,048.1 | 1,022.3 | 967.1 | 1,001.6 | 1,063.1 | 1,077.8 | 1,036.4 | 1,089.5 | 1,128.4 | |
| Cost of Revenues | 980.9 | 962.0 | 938.1 | 911.6 | 918.9 | 971.1 | 977.8 | 961.2 | 1,025.3 | 1,026.3 | |
| Gross Profit | -8.3 | 86.1 | 84.1 | 55.5 | 82.8 | 92.0 | 100.0 | 75.2 | 64.3 | 102.1 |
| 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 | 21.7 | 0.0 | 452.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,086.8 | 1,023.9 | |
| Depreciation & Amortization | 170.3 | 170.3 | 149.1 | 145.7 | 141.6 | 129.3 | 124.3 | 111.6 | 93.4 | 103.1 | 103.1 | 93.0 | 86.2 | 88.4 | 87.8 | 74.0 | 71.8 | |
| Total Operating Expenses | 127.2 | 0.0 | 105.6 | 193.8 | 4,924.8 | 3,699.1 | 2,841.9 | 2,924.5 | 2,984.7 | 2,772.9 | 2,671.2 | 2,591.4 | 2,543.5 | 2,280.5 | 2,080.6 | 1,244.7 | 1,264.4 | |
| Operating Income | 90.3 | 90.3 | 244.4 | 172.6 | 399.3 | 281.0 | 98.3 | 63.8 | 109.1 | 53.5 | 29.0 | 75.5 | 69.2 | 19.1 | -14.6 | 9.8 | -54.5 |
| 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 | 7.3 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 57.7 | 44.1 | ||
| Depreciation & Amortization | 54.6 | 34.8 | 40.9 | 40.0 | 39.4 | 36.6 | 36.3 | 36.8 | 37.4 | 37.1 | ||
| Total Operating Expenses | 0.0 | 31.5 | 46.8 | 48.9 | 44.6 | -43.0 | 51.2 | 52.8 | 1,025.3 | 1,083.3 | ||
| Operating Income | -8.3 | 54.6 | 37.3 | 6.6 | 38.2 | 135.0 | 48.8 | 22.4 | 64.3 | 45.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 4.8 | 4.8 | 11.6 | 14.7 | 4.0 | 1.3 | 3.6 | 6.5 | 3.9 | 1.3 | 1.5 | 1.3 | 0.9 | 0.7 | 0.8 | 1.1 | 1.2 | |
| Interest Expense | 12.4 | 12.4 | 9.0 | 9.1 | 7.7 | 8.9 | 11.7 | 11.5 | 9.5 | 6.3 | 5.2 | 4.4 | 3.2 | 4.2 | 5.3 | 4.0 | 2.9 | |
| Other Expense | -7.2 | -7.2 | -25.7 | 14.3 | -6.1 | -3.8 | -5.8 | -12.3 | -24.7 | 3.1 | 2.9 | 0.4 | 3.7 | 3.9 | 2.0 | 2.6 | 2.4 | |
| IBT | 83.1 | 83.1 | 218.7 | 186.9 | 393.2 | 277.2 | 92.5 | 51.5 | 84.4 | 51.6 | 28.3 | 72.7 | 70.6 | 19.5 | -17.0 | 9.5 | -53.8 | |
| Income Tax Expense | 23.0 | 23.0 | 45.4 | 44.8 | 94.9 | 63.6 | 21.4 | 11.5 | 17.1 | -8.2 | 9.6 | 27.9 | 24.4 | 3.7 | -9.3 | 3.2 | -21.4 | |
| Net Income | 60.1 | 60.1 | 174.0 | 142.2 | 298.2 | 213.5 | 71.1 | 40.0 | 67.3 | 59.7 | 18.7 | 44.9 | 46.2 | 15.8 | -7.7 | 6.2 | -32.7 |
| 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 | 1.2 | 1.4 | 1.0 | 1.2 | 1.9 | 3.1 | 3.2 | 3.3 | 4.1 | 3.9 | ||
| Interest Expense | 3.3 | 3.3 | 3.0 | 2.8 | 2.4 | 2.3 | 2.1 | 2.2 | 2.3 | 2.2 | ||
| Other Expense | -2.3 | -1.1 | -1.3 | -2.5 | -0.7 | 1.7 | 0.4 | -27.1 | 3.6 | 1.8 | ||
| IBT | -10.6 | 53.5 | 36.0 | 4.2 | 37.5 | 136.7 | 49.2 | -4.7 | 67.8 | 46.9 | ||
| Income Tax Expense | -2.4 | 14.2 | 10.2 | 1.0 | 8.4 | 36.4 | 2.3 | -1.8 | 19.0 | 12.0 | ||
| Net Income | -8.1 | 39.3 | 25.8 | 3.1 | 29.0 | 100.3 | 46.9 | -2.3 | 48.8 | 34.9 |
| 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 | $8.14 | $12.13 | $8.38 | $2.80 | $1.56 | $2.62 | $2.32 | $0.72 | $1.71 | $1.69 | $0.59 | $-0.30 | $0.23 | $-1.30 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $7.93 | $11.69 | $7.98 | $2.69 | $1.51 | $2.52 | $2.25 | $0.71 | $1.67 | $1.69 | $0.59 | $-0.30 | $0.23 | $-1.30 | |
| Shares Outstanding | 22.5 | 22.8 | 23.6 | 24.0 | 24.6 | 25.5 | 25.4 | 25.5 | 25.7 | 25.7 | 25.8 | 26.0 | 26.0 | 25.7 | 25.6 | 25.4 | 25.2 | |
| Diluted Shares Outstanding | 22.5 | 22.9 | 23.8 | 24.6 | 25.5 | 26.8 | 26.4 | 26.5 | 26.7 | 26.4 | 26.3 | 26.5 | 26.0 | 25.7 | 25.6 | 25.4 | 25.2 |
| 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 | $2.06 | $1.45 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.01 | $1.42 | ||
| Shares Outstanding | 22.5 | 23.0 | 23.1 | 23.2 | 23.6 | 23.6 | 23.6 | 23.6 | 23.7 | 24.0 | ||
| Diluted Shares Outstanding | 22.5 | 23.0 | 23.1 | 23.3 | 23.8 | 23.7 | 23.9 | 23.6 | 24.2 | 24.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 215.6 | 127.4 | 262.2 | 158.4 | 76.6 | 304.0 | 201.9 | 190.2 | 120.8 | 114.3 | 165.0 | 157.0 | 105.4 | 90.7 | 141.3 | 102.6 | |
| Short Term Investments | 44.9 | 29.8 | 67.8 | 167.7 | 48.3 | 65.4 | 116.6 | 106.8 | 56.4 | 56.8 | 61.6 | 45.9 | 35.9 | 29.1 | 34.0 | 39.3 | |
| Total Cash & ST Investments | 260.5 | 157.2 | 330.1 | 326.0 | 125.0 | 369.4 | 318.5 | 297.0 | 177.2 | 171.1 | 226.6 | 203.0 | 141.3 | 119.8 | 175.3 | 141.9 | |
| Accounts Receivable | 441.4 | 459.5 | 482.2 | 611.6 | 605.1 | 346.6 | 310.8 | 317.9 | 310.9 | 283.9 | 260.9 | 244.6 | 211.9 | 192.9 | 157.2 | 153.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 40.2 | 40.1 | 37.8 | 30.4 | 25.3 | 22.2 | 62.7 | 60.6 | 62.5 | 58.4 | 66.3 | 106.4 | 98.6 | |
| Other Current Assets | 65.4 | 58.9 | 72.5 | 11.9 | 5.9 | 4.4 | 4.7 | 9.0 | 12.1 | 4.3 | 3.9 | 5.0 | 7.0 | 7.2 | 6.2 | 5.7 | |
| Total Current Assets | 767.2 | 675.6 | 884.8 | 989.8 | 776.1 | 758.2 | 664.4 | 649.2 | 522.3 | 522.0 | 552.1 | 515.0 | 418.5 | 386.1 | 445.1 | 399.7 |
| 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 | 120.6 | 114.9 | 74.1 | 127.4 | 150.5 | 215.6 | 172.9 | 262.2 | 251.5 | 187.3 | |
| Short Term Investments | 12.0 | 24.8 | 24.6 | 29.8 | 40.6 | 44.9 | 68.1 | 67.8 | 89.3 | 153.1 | |
| Total Cash & ST Investments | 132.6 | 139.7 | 98.7 | 157.2 | 191.1 | 260.5 | 240.9 | 330.1 | 340.8 | 340.4 | |
| Accounts Receivable | 432.1 | 449.0 | 468.3 | 459.5 | 457.5 | 463.9 | 467.2 | 506.6 | 480.5 | 440.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.0 | 33.2 | |
| Other Current Assets | 92.4 | 49.5 | 58.2 | 58.9 | 43.3 | 42.8 | 50.4 | 72.5 | 68.8 | 84.1 | |
| Total Current Assets | 657.1 | 638.2 | 625.2 | 675.6 | 691.9 | 767.2 | 758.5 | 884.8 | 890.1 | 865.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,157.8 | 1,258.8 | 1,084.8 | 977.0 | 802.6 | 793.9 | 752.1 | 631.2 | 591.2 | 532.5 | 483.0 | 409.9 | 394.4 | 444.0 | 415.4 | 407.2 | |
| Goodwill | 304.8 | 304.8 | 304.8 | 305.4 | 300.3 | 88.3 | 88.3 | 108.3 | 108.3 | 108.9 | 96.5 | 77.1 | 76.4 | 73.2 | 0.0 | 0.0 | |
| Intangible Assets | 94.7 | 88.6 | 101.2 | 113.8 | 126.6 | 55.0 | 58.8 | 68.9 | 73.5 | 80.5 | 76.8 | 72.8 | 75.4 | 79.6 | 0.0 | 0.0 | |
| Long-Term Investments | 5.6 | 0.0 | 6.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -39.6 | -38.4 | -40.2 | -37.5 | -39.2 | 0.0 | 0.0 | |
| Other Long-Term Assets | 68.5 | 92.4 | 95.1 | 101.9 | 101.6 | 77.5 | 79.9 | 74.1 | 64.4 | 66.1 | 54.5 | 52.9 | 52.6 | 51.6 | 20.2 | 34.6 | |
| Total Long-Term Assets | 1,641.3 | 1,754.1 | 1,600.3 | 1,504.5 | 1,336.6 | 1,020.8 | 986.8 | 890.0 | 843.3 | 788.0 | 710.8 | 612.6 | 598.8 | 648.4 | 471.1 | 461.3 | |
| Total Assets | 2,408.5 | 2,429.7 | 2,485.1 | 2,494.3 | 2,112.7 | 1,779.0 | 1,651.2 | 1,539.2 | 1,365.6 | 1,310.0 | 1,262.9 | 1,127.6 | 1,017.3 | 1,034.5 | 916.2 | 861.0 |
| 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 | 1,376.3 | 1,343.1 | 1,292.1 | 1,258.8 | 1,242.9 | 1,157.8 | 1,112.8 | 1,084.8 | 1,026.2 | 1,023.1 | |
| Goodwill | 304.8 | 304.8 | 304.8 | 304.8 | 304.8 | 304.8 | 304.8 | 304.8 | 304.8 | 304.8 | |
| Intangible Assets | 79.2 | 82.4 | 85.4 | 88.6 | 91.6 | 94.7 | 97.9 | 101.2 | 104.3 | 107.5 | |
| Long-Term Investments | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.3 | 6.5 | 7.1 | |
| Other Long-Term Assets | 71.0 | 89.7 | 90.2 | 92.4 | 74.7 | 74.0 | 73.1 | 95.1 | 97.9 | 99.5 | |
| Total Long-Term Assets | 1,844.1 | 1,829.3 | 1,781.7 | 1,754.1 | 1,722.3 | 1,641.3 | 1,598.7 | 1,600.3 | 1,547.3 | 1,548.9 | |
| Total Assets | 2,501.2 | 2,467.4 | 2,406.9 | 2,429.7 | 2,414.2 | 2,408.5 | 2,357.1 | 2,485.1 | 2,437.4 | 2,414.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 222.3 | 172.8 | 214.0 | 317.5 | 311.4 | 170.9 | 134.4 | 143.8 | 129.1 | 133.3 | 130.9 | 104.2 | 89.1 | 84.3 | 66.5 | 62.1 | |
| Short-Term Debt | 91.3 | 98.3 | 99.1 | 92.5 | 73.4 | 88.6 | 77.6 | 54.1 | 61.9 | 64.1 | 44.9 | 41.4 | 45.1 | 56.7 | 45.1 | 27.0 | |
| Other Current Liabilities | 309.7 | 385.0 | 378.0 | 352.1 | 317.9 | 247.1 | 232.3 | 243.3 | 203.0 | 181.7 | 180.8 | 186.7 | 166.2 | 151.3 | 8.4 | 144.5 | |
| Current Liabilities | 645.9 | 666.0 | 701.6 | 768.5 | 702.7 | 506.5 | 444.3 | 451.3 | 402.6 | 387.5 | 364.6 | 340.8 | 309.6 | 299.7 | 263.7 | 233.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 164.3 | 176.9 | 166.9 | 172.8 | 204.7 | 222.3 | 209.9 | 214.0 | 245.9 | 246.0 | |
| Short-Term Debt | 114.1 | 112.2 | 100.8 | 98.3 | 95.3 | 91.3 | 95.2 | 99.1 | 129.7 | 127.0 | |
| Other Current Liabilities | 346.0 | 349.0 | 327.6 | 385.0 | 360.7 | 309.7 | 313.5 | 378.0 | 291.4 | 229.1 | |
| Current Liabilities | 670.5 | 661.4 | 624.3 | 666.0 | 665.6 | 645.9 | 618.6 | 701.6 | 668.4 | 641.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 145.0 | 315.1 | 338.6 | 346.2 | 263.8 | 315.0 | 318.5 | 237.6 | 207.0 | 179.5 | 167.6 | 102.5 | 81.3 | 112.9 | 46.8 | 42.7 | |
| Capital Leases | 185.6 | 224.3 | 208.8 | 174.1 | 111.6 | 119.3 | 72.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 45.6 | 78.6 | 55.8 | 61.3 | 64.9 | 72.4 | 66.2 | 56.4 | 49.2 | 91.5 | 78.1 | 64.4 | 64.0 | 45.3 | 19.9 | 19.4 | |
| Total Liabilities | 1,177.0 | 1,115.4 | 1,242.7 | 1,342.9 | 1,183.6 | 950.4 | 888.2 | 821.5 | 714.2 | 711.1 | 674.2 | 566.7 | 496.9 | 575.5 | 450.6 | 381.2 |
| 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 | 346.4 | 379.2 | 362.1 | 315.1 | 310.4 | 330.6 | 323.1 | 338.6 | 519.8 | 516.4 | |
| Capital Leases | 246.4 | 250.1 | 248.7 | 224.3 | 225.2 | 185.6 | 174.1 | 176.6 | 203.2 | 205.2 | |
| Def. Tax Liability | 114.0 | 78.3 | 79.3 | 78.6 | 65.7 | 45.6 | 44.8 | 55.8 | 50.4 | 52.7 | |
| Total Liabilities | 1,178.3 | 1,167.0 | 1,112.1 | 1,115.4 | 1,107.1 | 1,177.0 | 1,134.4 | 1,242.7 | 1,216.7 | 1,202.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | 1,311.5 | 1,435.3 | 1,272.6 | 1,088.7 | 801.3 | 595.9 | 533.2 | 501.4 | 438.4 | 387.2 | 376.8 | 338.8 | 296.7 | 284.2 | 295.1 | 292.1 | |
| Comprehensive Income | 2.5 | 0.3 | 4.3 | 7.1 | 3.7 | 1.2 | 0.2 | -14.2 | -20.6 | -23.4 | -27.5 | -23.5 | -14.9 | -57.4 | -58.4 | -36.1 | |
| Total Common Equity | 1,231.5 | 1,314.4 | 1,242.4 | 1,151.4 | 929.1 | 828.6 | 763.0 | 717.7 | 651.5 | 598.9 | 588.7 | 560.9 | 520.5 | 459.0 | 465.6 | 479.7 |
| 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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | 1,495.2 | 1,458.6 | 1,435.6 | 1,435.3 | 1,409.0 | 1,311.5 | 1,267.4 | 1,272.6 | 1,226.6 | 1,194.6 | |
| Comprehensive Income | 0.1 | 0.5 | -0.1 | 0.3 | 2.3 | 2.5 | 3.3 | 4.3 | 5.6 | 6.6 | |
| Total Common Equity | 1,322.9 | 1,300.4 | 1,294.7 | 1,314.4 | 1,307.1 | 1,231.5 | 1,222.7 | 1,242.4 | 1,220.7 | 1,211.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 421.9 | 413.5 | 437.7 | 438.7 | 337.1 | 403.5 | 396.1 | 291.7 | 268.9 | 243.7 | 212.5 | 143.8 | 126.5 | 169.6 | 91.8 | 69.7 | |
| Book Value | 1,231.5 | 1,314.4 | 1,242.4 | 1,151.4 | 929.1 | 828.6 | 763.0 | 717.7 | 651.5 | 598.9 | 588.7 | 560.9 | 520.5 | 459.0 | 465.6 | 479.7 |
| 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 | 1,322.9 | 1,300.4 | 1,294.7 | 1,314.4 | 1,307.1 | 1,231.5 | 1,222.7 | 1,242.4 | 1,220.7 | 1,211.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 127.7 | 60.1 | 173.4 | 195.4 | 298.2 | 213.5 | 71.1 | 40.0 | 67.3 | 59.7 | 18.7 | 44.9 | 46.2 | 15.8 | -7.7 | 6.3 | -32.4 | |
| Depreciation & Amortization | 147.6 | 170.3 | 149.1 | 145.7 | 140.0 | 124.2 | 118.4 | 112.5 | 108.6 | 103.1 | 103.1 | 93.0 | 86.2 | 88.4 | 87.8 | 74.0 | 71.8 | |
| Stock-Based Compensation | 12.2 | 10.6 | 11.4 | 11.4 | 12.8 | 11.4 | 10.5 | 9.5 | 8.4 | 7.0 | 7.6 | 8.0 | 7.0 | 5.5 | 6.1 | 6.5 | 5.7 | |
| Change Working Capital | 27.3 | -42.8 | -13.0 | 29.6 | 31.1 | -4.1 | -1.5 | -28.0 | 55.9 | -15.6 | -36.3 | -18.3 | -7.4 | -9.8 | 8.0 | 9.9 | -7.4 | |
| Change In Accounts Receivable | -3.7 | 30.9 | 45.5 | 41.2 | 7.0 | 1.5 | 4.3 | 1.2 | 2.3 | 4.1 | 1.6 | 1.0 | 1.9 | 2.1 | 1.5 | 2.4 | 0.9 | |
| Change In Accounts Payable | 20.2 | -36.2 | -21.0 | -10.3 | 46.9 | 106.1 | 40.7 | -27.0 | 52.0 | 10.4 | -11.3 | -15.1 | 32.5 | 8.6 | 3.6 | 18.5 | 5.2 | |
| Change In Inventories | 40.1 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | -4.3 | -1.2 | -33.2 | -28.0 | -33.0 | 4.7 | -29.8 | -29.0 | 0.3 | -10.3 | -11.9 | |
| Other Non-cash Items | 274.9 | -2.6 | -57.4 | -54.5 | -5.1 | -14.0 | -0.2 | 31.0 | 13.3 | 8.0 | 7.8 | 2.0 | 7.1 | 4.0 | 0.8 | 1.2 | 0.1 | |
| Cash from Operations | 358.6 | 0.0 | 0.0 | 322.2 | 470.8 | 323.5 | 206.0 | 170.4 | 255.3 | 151.9 | 110.3 | 146.0 | 143.8 | 93.5 | 84.5 | 100.9 | 26.3 |
| 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 | -8.1 | 39.3 | 25.8 | 3.1 | 29.0 | 100.3 | 46.9 | -2.3 | 48.8 | 34.9 | |
| Depreciation & Amortization | 45.0 | 35.1 | 40.9 | 40.0 | 39.4 | 36.6 | 36.3 | 36.8 | 37.4 | 37.1 | |
| Stock-Based Compensation | 1.7 | 0.0 | 3.8 | 2.4 | 2.3 | 2.7 | 3.4 | 2.9 | 2.8 | 3.0 | |
| Change Working Capital | -3.5 | -10.8 | 41.2 | -69.6 | -19.7 | 19.9 | 41.6 | -54.9 | 34.7 | 5.9 | |
| Change In Accounts Receivable | 33.9 | -6.8 | 13.5 | 1.1 | 1.2 | 5.6 | 3.6 | 35.1 | -2.3 | -40.1 | |
| Change In Accounts Payable | -20.9 | 24.1 | 10.1 | -49.5 | 8.0 | 9.3 | 32.2 | -70.5 | 30.6 | 27.9 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40.1 | |
| Other Non-cash Items | 12.0 | -2.7 | -2.3 | 1.1 | -6.1 | -92.7 | 4.4 | 36.5 | -1.6 | 82.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 127.4 | 91.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -254.5 | -114.8 | -223.1 | -219.0 | -165.5 | -78.5 | -57.5 | -102.4 | -54.1 | -75.6 | -78.7 | -86.9 | -43.9 | -34.0 | -44.5 | -58.5 | -15.8 | |
| Acquisitions | -94.4 | 0.0 | 0.0 | 0.0 | 2.8 | -230.4 | 14.2 | 11.5 | 4.7 | 2.5 | -22.0 | -29.8 | -2.6 | -4.1 | -180.0 | 5.3 | -4.4 | |
| Investments | -54.9 | -22.0 | -29.2 | -96.5 | -182.4 | -81.4 | -165.1 | -129.7 | -108.5 | -73.5 | -69.4 | -61.4 | -45.8 | -39.6 | -55.9 | -59.7 | -65.2 | |
| Sales of Investment | 162.9 | 29.2 | 66.6 | 198.1 | 64.3 | 73.2 | 216.7 | 120.4 | 58.7 | 73.8 | 74.2 | 45.8 | 35.9 | 32.7 | 60.7 | 65.0 | 119.7 | |
| Other Investing Activities | 119.5 | 0.0 | 0.0 | 95.7 | 19.7 | 13.8 | -0.9 | 2.0 | 4.3 | 4.3 | 8.8 | 6.6 | 4.9 | 2.2 | 6.4 | 1.8 | 10.2 | |
| Cash from Investing | -139.2 | 0.0 | 0.0 | -21.7 | -261.1 | -303.2 | 7.5 | -98.2 | -95.0 | -68.5 | -87.2 | -125.6 | -51.6 | -42.9 | -213.3 | -46.2 | 44.7 |
| 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 | -11.2 | -68.7 | -27.5 | -14.5 | -53.3 | -64.9 | -54.0 | -58.7 | -92.8 | -49.0 | |
| Acquisitions | 2.0 | 26.4 | 0.0 | 0.0 | -2.3 | 0.0 | 1.0 | 1.3 | -99.2 | 2.4 | |
| Investments | -10.0 | -12.0 | 0.0 | 0.0 | 0.0 | -24.0 | 0.0 | -5.2 | -16.2 | -33.5 | |
| Sales of Investment | 0.0 | 25.0 | 0.0 | 5.2 | 10.7 | 27.4 | 22.9 | 5.6 | 37.6 | 96.9 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.9 | 0.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -69.6 | 17.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -70.7 | 0.0 | 0.0 | -83.3 | -115.5 | -173.9 | -326.1 | -58.9 | -71.3 | -68.9 | -52.2 | -100.8 | -40.4 | -43.2 | -53.0 | -16.1 | -17.0 | |
| Debt Issued | 54.4 | 413.5 | -24.3 | 82.3 | 217.1 | 107.4 | 333.6 | 163.3 | 94.0 | 94.2 | 83.4 | 169.5 | 57.8 | 0.0 | 130.8 | 38.2 | 86.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 53.5 | 225.0 | 17.7 | 0.0 | 10.0 | 0.0 | 105.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | |
| Repurchase of Common Stock | -81.9 | -75.6 | -75.2 | -91.5 | -65.0 | -83.1 | -6.6 | -9.1 | -9.4 | -6.0 | -9.5 | -12.8 | 0.0 | 0.0 | 0.0 | 0.0 | 11.4 | |
| Dividends Paid | -11.4 | 0.0 | 0.0 | -11.5 | -10.8 | -8.1 | -8.2 | -8.2 | -8.2 | -8.3 | -8.3 | -6.8 | -4.1 | -3.2 | -3.2 | -3.2 | -3.1 | |
| Other Financing Activities | -27.1 | 0.0 | 0.0 | -10.3 | 63.4 | -36.1 | 4.4 | -1.9 | -2.1 | -4.7 | -3.7 | 3.0 | 4.1 | 10.4 | 134.4 | 3.3 | -0.8 | |
| Cash from Financing | -191.1 | 0.0 | 0.0 | -196.6 | -128.0 | -247.6 | -111.4 | -60.4 | -91.0 | -77.9 | -73.8 | -12.4 | -40.5 | -36.0 | 78.1 | -16.0 | -7.7 |
| 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 | -18.3 | -17.4 | |
| Debt Issued | 460.5 | -30.9 | 28.6 | 49.4 | 7.8 | -16.2 | 3.7 | -19.5 | 9.7 | 25.5 | |
| 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 | -17.4 | -16.4 | -19.7 | -22.0 | -19.1 | -24.5 | -16.0 | -15.7 | -25.6 | -24.6 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.8 | -2.9 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.6 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -47.1 | -44.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 28.3 | -25.4 | -134.8 | 103.9 | 81.8 | -227.3 | 102.0 | 11.7 | 69.4 | 5.5 | -50.7 | 7.9 | 51.7 | 14.7 | -50.6 | 38.7 | 63.2 | |
| Closing Cash Balance | 215.6 | 102.0 | 127.4 | 262.2 | 158.4 | 76.6 | 304.0 | 201.9 | 190.2 | 120.8 | 114.3 | 165.0 | 157.0 | 105.4 | 90.7 | 141.3 | 102.6 |
| 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 | -18.6 | 5.7 | 40.8 | -53.3 | -23.0 | -65.1 | 42.7 | -89.4 | 10.7 | 64.2 | |
| Closing Cash Balance | 102.0 | 120.6 | 114.9 | 74.1 | 127.4 | 150.5 | 215.6 | 172.9 | 262.2 | 251.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 104.1 | 114.2 | 45.8 | 90.2 | 305.3 | 245.0 | 148.5 | 67.9 | 201.3 | 76.3 | 31.5 | 59.1 | 99.9 | 59.5 | 40.0 | 42.3 | 10.5 | |
| Real Free Cash Flow | 91.9 | 103.6 | 34.5 | 78.7 | 292.5 | 233.6 | 138.0 | 58.4 | 192.8 | 69.3 | 23.9 | 51.1 | 92.9 | 54.0 | 34.0 | 35.9 | 4.8 |
| 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 | 46.9 | 39.5 | 84.1 | -36.8 | -0.9 | 19.3 | 79.7 | -52.2 | 34.6 | 42.0 | |
| Real Free Cash Flow | 45.2 | 39.5 | 80.3 | -39.2 | -3.2 | 16.5 | 76.3 | -55.1 | 31.8 | 39.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 32.8 | 18.1 | 131.6 |
| P/S | 0.5 | 0.4 | 2.6 |
| P/B | 1.5 | 1.6 | 3.9 |
| P/FCF | 15.7 | 15.7 | 312.3 |
| Market cap | $1.5 | $15.0 |
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 % | 16.2 % | 0 % |
| Debt to Income | 766.3 % | 632.9 % | 0 % |
| Debt to Free cash flow | 366.4 % | 31.8 % | 0 % |
| Interest expense percentage | 13.7 % | 5.7 % | 13.6 % |
| Current ratio | 1 | 1.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 4.5 % | 7.6 % | 0 % |
| ROA | 2.4 % | 3.6 % | 0 % |
| CapEx to Revenue | 3 % | 2.7 % | 2.8 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 286,439.9 | 774303 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 5.4 % | 19.2 % | 14.4 % |
| Operating margin | 2.3 % | 2.4 % | 22.7 % |
| Net margin | 1.5 % | 1.8 % | 7.5 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.6 % | 0 % |
| Dividend payout percentage | 0 % | 60.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 22.5 mil | 25.6 mil |
| Employee count | 14.0 tis | 11.5 tis |
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