Ostatní
Návod 
ATI Inc.
ATI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
13.1B
Obrat
5B
Zisk
0B
Aktiva
5B
Dluh
2B
ROE
0%
ROA
0%
PE
49
PS
4
Cena 1R
39-127
⌀ Cena
84.79
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
03-02-2026
Poslední dividenda
Profil
Společnost ATI Inc. vyrábí a prodává speciální materiály a komponenty po celém světě. Společnost působí ve dvou segmentech: vysoce výkonné materiály a komponenty (HPMC) a pokročilé slitiny a řešení (AA&S). Segment HPMC vyrábí různé materiály, včetně slitin na bázi titanu a titanu, slitin na bázi niklu a kobaltu a superslitin, vyspělých práškových slitin a dalších speciálních materiálů, v dlouhých výrobkových formách, jako jsou ingoty, sochory, tyče, tyče, dráty, tvary a obdélníky a bezešvé trubky, stejně jako přesné výkovky, součásti a obráběné díly. Segment slouží leteckému a obrannému, zdravotnickému a energetickému trhu. Segment AA&S vyrábí zirkonium a související slitiny, včetně hafnia a niobu, slitin na bázi niklu, slitin na bázi titanu a titanu a speciálních slitin v různých formách, jako jsou desky, plechy a přesné válcované pásy. Poskytuje také služby konverze za tepla, včetně výrobků z uhlíkové oceli a titanových výrobků. Tento segment nabízí svá řešení na trzích s energií, leteckým a obranným průmyslem, automobilovým průmyslem a elektronikou. Společnost byla dříve známá jako Allegheny Technologies Incorporated. Společnost ATI Inc. byla založena v roce 1960 a sídlí v Dallasu v Texasu.
Sektor
Industrials
Odvětví
Manufacturing - Metal Fabrication
Počet zaměstnanců
7800
Založení
1999-11-29
Podobné společnosti
$ 326.29
- $ 1.72
$ 106.98
- $ 0.11
$ 81.52
- $ 0.14
$ 227.17
+ $ 0.28
$ 436.77
+ $ 2.52
$ 233.18
+ $ 0.57
$ 347.07
- $ 4.58
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 | 4,587.4 | 4,587.4 | 4,362.1 | 4,173.7 | 3,836.0 | 2,799.8 | 2,982.1 | 4,122.5 | 4,046.6 | 3,525.1 | 3,134.6 | 3,719.6 | 4,223.4 | 4,043.5 | 5,031.5 | 5,183.0 | 4,047.8 | |
| Cost of Revenues | 3,569.3 | 3,580.4 | 3,448.6 | 3,371.1 | 3,121.8 | 2,466.6 | 2,689.3 | 3,484.7 | 3,416.3 | 3,076.1 | 2,972.1 | 3,633.9 | 3,844.8 | 3,790.9 | 4,338.3 | 4,369.8 | 3,557.5 | |
| Gross Profit | 1,018.1 | 1,007.0 | 913.5 | 802.6 | 714.2 | 333.2 | 292.8 | 637.8 | 630.3 | 449.0 | 162.5 | 85.7 | 378.6 | 252.6 | 693.2 | 813.2 | 490.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,177.1 | 1,125.5 | 1,140.4 | 1,144.4 | 1,172.7 | 1,051.2 | 1,095.3 | 1,042.9 | 1,922.3 | 1,856.6 | |
| Cost of Revenues | 903.7 | 870.2 | 890.8 | 904.6 | 913.9 | 826.8 | 860.6 | 842.6 | 1,716.6 | 1,662.0 | |
| Gross Profit | 273.4 | 255.3 | 249.6 | 239.8 | 258.8 | 224.4 | 234.7 | 200.3 | 205.7 | 194.6 |
| 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 | 328.1 | 297.5 | 226.9 | 201.0 | 267.2 | 268.2 | 254.3 | 247.7 | 238.8 | 272.5 | 276.4 | 377.8 | 382.1 | 304.9 | |
| Depreciation & Amortization | 168.1 | 168.1 | 125.8 | 146.1 | 234.4 | 143.9 | 143.3 | 151.7 | 156.4 | 160.8 | 170.3 | 189.9 | 176.8 | 189.9 | 194.0 | 174.4 | 141.5 | |
| Total Operating Expenses | 377.1 | 365.1 | 304.6 | 328.1 | 297.5 | 226.9 | 201.0 | 267.2 | 268.2 | 254.3 | 247.7 | 238.8 | 272.5 | 276.4 | 377.8 | 382.1 | 304.9 | |
| Operating Income | 640.9 | 640.9 | 608.9 | 466.4 | 287.3 | 161.7 | 28.5 | 366.1 | 362.1 | 80.3 | -612.4 | -369.4 | 106.1 | -91.3 | 315.4 | 431.1 | 185.4 |
| 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 | 22.1 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 92.3 | 69.8 | ||
| Depreciation & Amortization | 43.1 | 42.6 | 41.6 | 40.8 | 13.4 | 38.5 | 37.9 | 36.0 | 39.5 | 35.6 | ||
| Total Operating Expenses | 102.7 | 92.9 | 88.6 | 92.9 | 49.9 | 82.2 | 92.1 | 85.1 | 92.3 | 69.8 | ||
| Operating Income | 170.6 | 162.4 | 161.0 | 146.9 | 208.9 | 142.2 | 142.6 | 115.2 | 108.3 | 125.2 |
| 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 | 16.0 | 13.0 | 4.7 | 0.7 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 98.6 | 98.6 | 124.2 | 105.8 | 87.4 | 96.9 | 94.4 | 99.0 | 101.0 | 133.8 | 124.0 | 110.2 | 108.7 | 65.2 | 71.6 | 92.3 | 62.7 | |
| Other Expense | -118.6 | -118.6 | -122.8 | -171.2 | -125.3 | -151.1 | -1,510.4 | -124.5 | -13.4 | -147.4 | -524.8 | -214.7 | 4.1 | -65.8 | 0.2 | 0.6 | 3.0 | |
| IBT | 522.3 | 522.3 | 486.1 | 295.2 | 162.0 | 10.6 | -1,481.9 | 241.6 | 247.7 | -86.5 | -734.0 | -478.0 | 1.5 | -154.8 | 244.0 | 339.4 | 125.7 | |
| Income Tax Expense | 103.7 | 103.7 | 103.4 | -128.2 | 15.5 | 26.8 | 77.7 | -28.5 | 11.0 | -6.8 | -106.9 | -112.1 | -8.7 | -63.6 | 76.2 | 116.3 | 47.0 | |
| Net Income | 404.3 | 404.3 | 367.8 | 410.8 | 130.9 | -16.2 | -1,559.6 | 257.6 | 222.4 | -91.9 | -640.9 | -377.9 | -2.6 | 154.0 | 158.4 | 214.3 | 70.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 23.8 | ||
| Interest Expense | 24.1 | 26.1 | 25.4 | 23.0 | 25.2 | 28.0 | 28.4 | 26.6 | 28.2 | 23.8 | ||
| Other Expense | -47.7 | -17.8 | -27.7 | -25.4 | -33.9 | -27.3 | -31.7 | -29.9 | -56.9 | -40.7 | ||
| IBT | 122.9 | 144.6 | 133.3 | 121.5 | 175.0 | 114.9 | 110.9 | 85.3 | 8.1 | 84.5 | ||
| Income Tax Expense | 22.4 | 31.0 | 29.3 | 21.0 | 32.9 | 28.3 | 25.3 | 16.9 | -141.1 | 4.9 | ||
| Net Income | 96.6 | 110.0 | 100.7 | 97.0 | 137.1 | 82.7 | 81.9 | 66.1 | 145.7 | 75.7 |
| 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 | $3.29 | $1.03 | $-0.13 | $-12.33 | $2.05 | $1.78 | $-0.83 | $-5.97 | $-3.52 | $-0.02 | $1.44 | $1.49 | $2.09 | $0.73 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.81 | $0.96 | $-0.13 | $-12.33 | $1.85 | $1.52 | $-0.83 | $-5.97 | $-3.52 | $-0.02 | $1.44 | $1.43 | $1.97 | $0.72 | |
| Shares Outstanding | 135.9 | 138.6 | 130.4 | 128.1 | 127.5 | 127.1 | 126.5 | 125.8 | 125.2 | 110.1 | 107.3 | 107.3 | 107.1 | 106.8 | 106.1 | 102.5 | 97.5 | |
| Diluted Shares Outstanding | 139.4 | 141.8 | 146.8 | 150.0 | 151.2 | 127.1 | 126.5 | 146.5 | 145.9 | 110.1 | 107.3 | 107.3 | 107.1 | 106.8 | 116.6 | 113.9 | 98.7 |
| 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 | $1.15 | $0.59 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | $0.52 | ||
| Shares Outstanding | 135.9 | 137.5 | 139.8 | 141.7 | 142.0 | 128.7 | 124.4 | 143.0 | 127.2 | 128.1 | ||
| Diluted Shares Outstanding | 139.4 | 141.0 | 143.1 | 146.8 | 145.6 | 146.8 | 146.3 | 147.5 | 149.4 | 150.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 425.6 | 721.2 | 743.9 | 584.0 | 687.7 | 645.9 | 490.8 | 382.0 | 141.6 | 229.6 | 149.8 | 269.5 | 1,026.8 | 304.6 | 380.6 | 432.3 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 425.6 | 721.2 | 743.9 | 584.0 | 687.7 | 645.9 | 490.8 | 382.0 | 141.6 | 229.6 | 149.8 | 269.5 | 1,026.8 | 304.6 | 380.6 | 432.3 | |
| Accounts Receivable | 807.4 | 784.8 | 684.1 | 643.3 | 523.9 | 384.7 | 592.6 | 579.0 | 545.3 | 452.1 | 400.3 | 603.6 | 528.2 | 613.3 | 709.1 | 545.4 | |
| Inventory | 1,317.5 | 1,353.0 | 1,247.5 | 1,195.7 | 1,046.3 | 997.1 | 1,155.3 | 1,211.1 | 1,176.1 | 1,037.0 | 1,271.6 | 1,472.8 | 1,322.1 | 1,536.6 | 1,384.3 | 1,024.5 | |
| Other Current Assets | 102.4 | 86.0 | 62.2 | 53.4 | 48.8 | 38.3 | 64.3 | 74.6 | 52.7 | 47.8 | 45.9 | 136.2 | 67.6 | 56.1 | 95.5 | 112.9 | |
| Total Current Assets | 2,652.9 | 2,945.0 | 2,737.7 | 2,476.4 | 2,306.7 | 2,066.0 | 2,303.0 | 2,246.7 | 1,915.7 | 1,766.5 | 1,867.6 | 2,482.1 | 2,950.8 | 2,510.6 | 2,569.5 | 2,115.1 |
| 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 | 372.2 | 319.6 | 475.8 | 721.2 | 406.6 | 425.6 | 394.4 | 743.9 | 432.9 | 267.1 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 1.2 | 1.5 | |
| Total Cash & ST Investments | 372.2 | 319.6 | 475.8 | 721.2 | 406.6 | 425.6 | 394.4 | 743.9 | 432.9 | 267.1 | |
| Accounts Receivable | 804.2 | 874.3 | 912.9 | 784.8 | 820.7 | 807.4 | 785.8 | 684.1 | 739.6 | 761.9 | |
| Inventory | 1,405.6 | 1,412.6 | 1,396.9 | 1,353.0 | 1,414.5 | 1,317.5 | 1,284.9 | 1,247.5 | 1,353.9 | 1,380.4 | |
| Other Current Assets | 77.8 | 96.0 | 94.4 | 86.0 | 136.6 | 102.4 | 52.8 | 62.2 | 73.3 | 49.2 | |
| Total Current Assets | 2,659.8 | 2,702.5 | 2,880.0 | 2,945.0 | 2,778.4 | 2,652.9 | 2,517.9 | 2,737.7 | 2,599.7 | 2,458.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,705.5 | 1,776.9 | 1,665.9 | 1,549.1 | 1,528.5 | 1,469.2 | 2,450.1 | 2,475.0 | 2,495.7 | 2,498.9 | 2,928.2 | 2,961.8 | 2,874.1 | 2,559.9 | 2,368.8 | 1,989.3 | |
| Goodwill | 227.2 | 227.2 | 227.2 | 227.2 | 227.9 | 240.7 | 525.8 | 534.7 | 531.4 | 641.9 | 651.4 | 0.0 | 0.0 | 0.0 | 737.7 | 206.8 | |
| Intangible Assets | 0.0 | 43.7 | 51.1 | 58.5 | 65.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 182.4 | |
| Long-Term Investments | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.9 | -9.7 | -15.6 | -75.6 | 0.0 | 0.0 | 0.0 | -23.5 | -389.2 | |
| Other Long-Term Assets | 335.8 | 236.9 | 354.3 | 192.9 | 222.1 | 259.0 | 355.7 | 245.4 | 242.6 | 262.7 | 304.5 | 1,076.5 | 1,070.1 | 1,105.8 | 370.9 | 383.6 | |
| Total Long-Term Assets | 2,268.5 | 2,285.6 | 2,247.4 | 1,969.2 | 1,978.5 | 1,968.9 | 3,331.6 | 3,255.1 | 3,269.7 | 3,403.5 | 3,884.1 | 4,100.5 | 3,947.7 | 3,737.2 | 3,477.4 | 2,378.5 | |
| Total Assets | 4,921.4 | 5,230.6 | 4,985.1 | 4,445.6 | 4,285.2 | 4,034.9 | 5,634.6 | 5,501.8 | 5,185.4 | 5,170.0 | 5,751.7 | 6,582.6 | 6,898.5 | 6,247.8 | 6,046.9 | 4,493.6 |
| 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 | 1,853.2 | 1,818.0 | 1,788.1 | 1,776.9 | 1,746.5 | 1,705.5 | 1,688.9 | 1,665.9 | 1,626.3 | 1,568.1 | |
| Goodwill | 225.2 | 227.2 | 227.2 | 227.2 | 227.2 | 227.2 | 227.2 | 227.2 | 227.2 | 227.2 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 51.1 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | |
| Other Long-Term Assets | 264.5 | 272.5 | 288.7 | 281.5 | 313.7 | 335.8 | 348.1 | 354.3 | 277.9 | 180.8 | |
| Total Long-Term Assets | 2,342.9 | 2,318.5 | 2,304.0 | 2,285.6 | 2,287.4 | 2,268.5 | 2,264.2 | 2,247.4 | 2,131.4 | 1,976.1 | |
| Total Assets | 5,002.7 | 5,021.0 | 5,184.0 | 5,230.6 | 5,065.8 | 4,921.4 | 4,782.1 | 4,985.1 | 4,731.1 | 4,434.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 524.5 | 609.1 | 524.8 | 553.3 | 375.5 | 290.6 | 521.2 | 498.8 | 420.1 | 294.3 | 380.8 | 556.7 | 471.8 | 499.9 | 490.7 | 394.1 | |
| Short-Term Debt | 316.8 | 180.4 | 31.9 | 41.7 | 131.3 | 17.8 | 11.5 | 6.6 | 10.1 | 105.1 | 3.9 | 17.8 | 419.9 | 17.1 | 27.3 | 141.4 | |
| Other Current Liabilities | 243.4 | 249.6 | 256.8 | 219.8 | 233.4 | 233.1 | 237.8 | 260.1 | 282.4 | 309.3 | 301.8 | 385.4 | 4.9 | 354.5 | 343.8 | 255.5 | |
| Current Liabilities | 1,245.6 | 1,208.5 | 977.1 | 963.9 | 856.4 | 653.3 | 849.2 | 836.9 | 712.6 | 708.7 | 686.5 | 959.9 | 1,211.0 | 871.5 | 861.8 | 791.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 493.5 | 532.3 | 563.2 | 609.1 | 528.5 | 524.5 | 482.6 | 524.8 | 435.0 | 467.7 | |
| Short-Term Debt | 191.7 | 179.3 | 179.9 | 180.4 | 27.9 | 316.8 | 27.1 | 31.9 | 37.5 | 73.9 | |
| Other Current Liabilities | 377.9 | 189.3 | 207.0 | 249.6 | 242.4 | 243.4 | 225.8 | 256.8 | 246.6 | 218.1 | |
| Current Liabilities | 1,063.1 | 1,072.6 | 1,137.2 | 1,208.5 | 945.3 | 1,245.6 | 897.1 | 977.1 | 829.3 | 897.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,854.0 | 1,714.9 | 2,147.7 | 1,706.3 | 1,711.6 | 1,550.0 | 1,387.4 | 1,535.5 | 1,530.6 | 1,771.9 | 1,491.8 | 1,509.1 | 1,527.4 | 1,463.0 | 1,482.0 | 921.9 | |
| Capital Leases | 96.8 | 177.3 | 71.1 | 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 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 | 12.9 | 9.7 | 15.6 | 75.6 | 79.6 | 206.6 | 0.0 | 12.7 | 68.6 | |
| Total Liabilities | 3,453.5 | 3,275.4 | 3,504.6 | 3,288.4 | 3,452.5 | 3,393.5 | 3,441.4 | 3,510.2 | 3,340.9 | 3,725.2 | 3,567.3 | 3,878.3 | 3,903.8 | 3,660.7 | 3,470.6 | 2,364.2 |
| 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 | 1,715.2 | 1,710.7 | 1,713.3 | 1,714.9 | 1,855.5 | 1,854.0 | 2,146.4 | 2,218.8 | 2,251.0 | 1,770.8 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 96.8 | 127.7 | 71.1 | 103.3 | 70.9 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -39.4 | -40.4 | -45.4 | |
| Total Liabilities | 3,176.9 | 3,163.0 | 3,201.7 | 3,275.4 | 3,153.8 | 3,453.5 | 3,408.9 | 3,504.6 | 3,375.2 | 3,125.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 13.4 | 14.3 | 13.2 | 13.1 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 10.2 | |
| Retained Earnings | 78.4 | 64.3 | -70.1 | 176.9 | 72.7 | 106.5 | 1,679.3 | 1,422.0 | 1,184.3 | 1,277.1 | 1,945.9 | 2,398.9 | 2,490.1 | 2,427.6 | 2,361.5 | 2,224.8 | |
| Comprehensive Income | -90.2 | -89.5 | -83.2 | -725.2 | -991.7 | -1,223.6 | -1,201.7 | -1,133.8 | -1,027.8 | -1,093.7 | -1,014.5 | -931.4 | -713.2 | -1,029.4 | -941.6 | -665.1 | |
| Total Common Equity | 1,355.2 | 1,850.4 | 1,373.0 | 1,045.9 | 685.6 | 521.1 | 2,090.1 | 1,885.7 | 1,739.4 | 1,355.2 | 2,082.8 | 2,593.4 | 2,894.2 | 2,479.6 | 2,480.0 | 2,040.8 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 13.4 | 13.4 | 13.2 | 13.2 | 13.2 | |
| Retained Earnings | 372.2 | 262.2 | 161.3 | 64.3 | -72.8 | 78.4 | -4.0 | -70.1 | 398.7 | 323.0 | |
| Comprehensive Income | -58.9 | -56.5 | -71.6 | -89.5 | -74.6 | -90.2 | -88.8 | -83.2 | -708.9 | -716.3 | |
| Total Common Equity | 1,707.0 | 1,743.4 | 1,872.8 | 1,850.4 | 1,791.4 | 1,355.2 | 1,263.6 | 1,373.0 | 1,238.9 | 1,194.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,170.8 | 1,895.3 | 2,179.6 | 1,748.0 | 1,842.9 | 1,567.8 | 1,398.9 | 1,542.1 | 1,540.7 | 1,877.0 | 1,495.7 | 1,526.9 | 1,947.3 | 1,480.1 | 1,509.3 | 1,063.3 | |
| Book Value | 1,467.9 | 1,955.2 | 1,480.5 | 1,157.2 | 832.7 | 641.4 | 2,193.2 | 1,991.6 | 1,844.5 | 1,444.8 | 2,184.4 | 2,704.3 | 2,994.7 | 2,587.1 | 2,576.3 | 2,129.4 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 118.8 | 114.6 | 109.5 | 104.8 | 120.6 | 112.7 | 109.6 | 107.5 | 117.0 | 115.2 | |
| Book Value | 1,707.0 | 1,743.4 | 1,872.8 | 1,850.4 | 1,791.4 | 1,355.2 | 1,263.6 | 1,373.0 | 1,238.9 | 1,194.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 375.6 | 404.3 | 382.7 | 410.8 | 146.5 | -16.2 | -1,559.6 | 270.1 | 236.7 | -79.7 | -627.1 | -365.9 | 9.6 | 161.6 | 167.8 | 223.1 | 78.7 | |
| Depreciation & Amortization | 149.0 | 168.1 | 151.5 | 146.1 | 142.9 | 143.9 | 143.3 | 151.1 | 156.4 | 160.8 | 170.3 | 189.9 | 176.8 | 189.9 | 194.0 | 174.4 | 141.5 | |
| Stock-Based Compensation | 32.2 | 29.0 | 34.1 | 29.1 | 26.0 | -4.8 | 305.6 | 0.0 | 1.6 | -12.2 | 0.0 | 126.6 | -12.2 | -428.3 | -9.4 | -8.8 | -8.0 | |
| Change Working Capital | -194.1 | -52.7 | -178.9 | -377.5 | -230.5 | -161.4 | 166.2 | -94.4 | -2.4 | -208.7 | 61.6 | 244.3 | -162.2 | 302.4 | 85.1 | -153.4 | -295.3 | |
| Change In Accounts Receivable | -18.3 | 27.1 | -85.0 | -46.1 | -128.5 | -126.0 | 208.4 | -52.1 | 16.0 | -93.2 | -51.8 | 203.3 | -70.3 | 41.1 | 95.8 | -78.8 | -153.4 | |
| Change In Accounts Payable | 53.2 | -43.4 | 87.6 | -29.8 | 156.1 | 88.5 | -230.5 | 30.1 | 153.7 | 125.8 | -51.2 | -211.3 | 82.1 | -7.8 | 9.2 | 50.0 | 85.5 | |
| Change In Inventories | 38.7 | -52.8 | -118.5 | -51.8 | -190.8 | -53.9 | 158.2 | 25.4 | -108.5 | -139.2 | 234.7 | 201.2 | -143.7 | 146.6 | -152.3 | -227.3 | -199.0 | |
| Other Non-cash Items | 133.1 | 6.5 | -68.6 | 15.6 | 140.1 | 53.6 | 1,041.5 | -55.8 | -1.6 | 163.6 | 471.3 | 54.5 | 12.2 | 72.7 | 9.4 | 8.8 | 8.0 | |
| Cash from Operations | 305.3 | 0.0 | 0.0 | 85.9 | 224.9 | 16.1 | 166.9 | 230.1 | 392.8 | 22.4 | -43.7 | 131.4 | 55.9 | 368.4 | 427.5 | 296.8 | 27.1 |
| 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 | 404.3 | 110.0 | 104.0 | 100.5 | 142.1 | 86.6 | 85.6 | 68.4 | 145.7 | 79.6 | |
| Depreciation & Amortization | 43.1 | 42.6 | 41.6 | 40.8 | 39.1 | 38.5 | 37.9 | 36.0 | 39.5 | 35.6 | |
| Stock-Based Compensation | 0.0 | 7.7 | 7.4 | 7.2 | 7.5 | 9.4 | 11.0 | 6.2 | 7.6 | 7.4 | |
| Change Working Capital | 142.7 | 74.5 | -15.9 | -254.0 | 224.9 | -132.8 | -49.6 | -221.4 | 315.5 | -238.6 | |
| Change In Accounts Receivable | 25.4 | 73.6 | 43.1 | -115.0 | 26.3 | -7.9 | -7.8 | -95.6 | 57.9 | 27.2 | |
| Change In Accounts Payable | 51.0 | -38.4 | -21.4 | -34.6 | 67.4 | 3.5 | 50.2 | -33.5 | 78.4 | -41.9 | |
| Change In Inventories | 4.7 | -6.9 | -9.8 | -40.8 | 79.9 | -104.2 | -56.8 | -37.4 | 106.4 | 26.5 | |
| Other Non-cash Items | -296.9 | -8.3 | -0.1 | 4.0 | -62.6 | -3.9 | -2.1 | 0.0 | 49.3 | 0.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 417.2 | -114.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -223.4 | -280.6 | -239.1 | -200.7 | -130.9 | -152.6 | -136.5 | -168.2 | -139.2 | -122.7 | -202.2 | -144.6 | -225.7 | -612.7 | -382.0 | -278.2 | -219.1 | |
| Acquisitions | 8.4 | 0.0 | 48.0 | -0.3 | 0.3 | 53.1 | 0.0 | 158.1 | -10.0 | 0.0 | 0.0 | -0.5 | -92.9 | 600.9 | 0.0 | -349.2 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 5.5 | 0.0 | 0.0 | 7.8 | 3.9 | 22.2 | 7.8 | 91.8 | 4.1 | 3.1 | 2.2 | 0.0 | 2.4 | 0.8 | 3.3 | 2.7 | 2.3 | |
| Cash from Investing | -209.5 | 0.0 | 0.0 | -193.2 | -126.7 | -77.3 | -128.7 | 81.7 | -145.1 | -119.6 | -200.0 | -145.1 | -316.2 | -11.0 | -378.7 | -624.7 | -216.8 |
| 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 | 0.0 | 0.0 | -72.1 | -53.3 | -47.3 | -65.8 | -60.2 | -65.8 | -53.4 | -44.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 48.0 | 0.0 | 0.0 | 0.0 | 0.8 | 1.7 | |
| 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 | 2.6 | -0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -50.0 | -42.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -396.7 | 0.0 | 0.0 | 385.8 | -23.1 | -515.6 | -212.1 | -507.6 | -6.4 | -353.0 | -2.7 | -23.6 | -414.9 | -31.5 | -27.1 | -143.8 | -11.3 | |
| Debt Issued | 793.7 | 1,895.3 | -284.3 | 817.4 | -71.8 | 790.7 | 381.0 | 364.4 | 7.8 | 16.7 | 384.0 | -7.6 | -5.5 | 498.7 | -2.1 | 589.8 | 1,074.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 397.8 | 0.0 | 2.9 | 3.9 | 506.6 | 25.6 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -225.5 | -470.0 | -286.0 | -96.4 | -139.9 | -4.8 | -7.8 | -9.9 | -6.5 | -4.8 | 0.0 | -1.4 | -3.9 | -6.6 | -23.4 | 0.0 | 0.0 | |
| Dividends Paid | -16.0 | 0.0 | 0.0 | 0.0 | -34.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.9 | -25.8 | -66.5 | -77.1 | -76.9 | -76.5 | -74.7 | -70.8 | |
| Other Financing Activities | 147.0 | 0.0 | 0.0 | -22.2 | -4.9 | 623.4 | 336.8 | 314.5 | 5.6 | -15.9 | 352.0 | -17.4 | -5.0 | -26.8 | -23.4 | 494.7 | -4.7 | |
| Cash from Financing | 72.3 | 0.0 | 0.0 | 267.2 | -201.9 | 103.0 | 116.9 | -203.0 | -7.3 | 9.2 | 323.5 | -106.0 | -497.0 | 364.8 | -124.8 | 276.2 | -86.8 |
| 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 | 0.0 | 373.8 | |
| Debt Issued | 1,906.9 | 16.9 | -3.2 | -2.1 | 11.9 | -287.4 | -2.7 | -6.1 | -5.6 | 785.2 | |
| 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 | 29.7 | -120.5 | -250.0 | -99.5 | -70.7 | -40.4 | 0.0 | -174.9 | -30.2 | -45.3 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -26.0 | -6.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -56.2 | 322.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 158.5 | -304.5 | -22.7 | 159.9 | -103.7 | 41.8 | 155.1 | 108.8 | 240.4 | -88.0 | 79.8 | -119.7 | -757.3 | 722.2 | -76.0 | -51.7 | -276.5 | |
| Closing Cash Balance | 425.6 | 416.7 | 721.2 | 743.9 | 584.0 | 687.7 | 645.9 | 490.8 | 382.0 | 141.6 | 229.6 | 149.8 | 269.5 | 1,026.8 | 304.6 | 380.6 | 432.3 |
| 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 | 44.5 | 52.6 | -156.2 | -245.4 | 314.6 | -19.0 | 31.2 | -349.5 | 311.0 | 165.8 | |
| Closing Cash Balance | 416.7 | 372.2 | 319.6 | 475.8 | 721.2 | 406.6 | 425.6 | 394.4 | 743.9 | 432.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 81.9 | 333.7 | 168.1 | -114.8 | 94.0 | -136.5 | 30.4 | 61.9 | 253.6 | -100.3 | -245.9 | -13.2 | -169.8 | -244.3 | 45.5 | 18.6 | -192.0 | |
| Real Free Cash Flow | 49.7 | 304.7 | 134.0 | -143.9 | 68.0 | -131.7 | -275.2 | 61.9 | 252.0 | -88.1 | -245.9 | -139.8 | -157.6 | 184.0 | 54.9 | 27.4 | -184.0 |
| 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 | 223.1 | 167.0 | 89.4 | -145.8 | 333.6 | -41.8 | 40.9 | -164.6 | 363.8 | -158.2 | |
| Real Free Cash Flow | 223.1 | 159.3 | 82.0 | -153.0 | 326.1 | -51.2 | 29.9 | -170.8 | 356.2 | -165.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 48.9 | 109 | 63.4 |
| P/S | 4.3 | 1.2 | 6.2 |
| P/B | 10.8 | 2.6 | 10.8 |
| P/FCF | 63.5 | 9.1 | 63.5 |
| Market cap | $13.1 | $7.7 |
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 % | 31.5 % | 0 % |
| Debt to Income | 471.7 % | 4585.3 % | 0 % |
| Debt to Free cash flow | 612.4 % | -2.1 % | 0 % |
| Interest expense percentage | 15.4 % | 30.2 % | 43 % |
| Current ratio | 2.5 | 2.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 23.7 % | -15 % | 0 % |
| ROA | 8.1 % | -1.2 % | 0 % |
| CapEx to Revenue | 2.7 % | 5.4 % | 5.5 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 595,766.2 | 5391581.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 22.2 % | 12.6 % | 45 % |
| Operating margin | 14 % | 0.5 % | 37.2 % |
| Net margin | 8.8 % | -2.6 % | 19.9 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1 % | 0 % |
| Dividend payout percentage | 0 % | -11.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 139.4 mil | 126.0 mil |
| Employee count | 7.7 tis | 9.1 tis |
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