Ostatní
Návod 
Atkore Inc.
ATKR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.2B
Obrat
3B
Zisk
0B
Aktiva
3B
Dluh
1B
ROE
0%
ROA
0%
PE
-41
PS
1
Cena 1R
50-89
⌀ Cena
65.30
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
03-02-2026
Poslední dividenda
17-02-2026
Profil
Společnost Atkore Inc. vyrábí a prodává elektrické, bezpečnostní a infrastrukturní produkty ve Spojených státech a mezinárodně. Společnost nabízí elektrické výrobky, včetně vodičů a instalačních doplňků. Poskytuje také bezpečnostní a infrastrukturní řešení, jako je kovové rámování, mechanické potrubí, zabezpečení obvodu a vedení kabeláže. Společnost nabízí své produkty pod značkami Allied Tube & Conduit, AFC Cable Systems, Kaf-Tech, Heritage Plastics, Unistrut, Power-Strut, Cope, US Tray, FRE Composites, Calbond a Calpipe. Slouží skupině koncových trhů, včetně nové výstavby, údržby, oprav a přestavby, jakož i infrastruktury, diverzifikovaným průmyslovým odvětvím, alternativní výrobě energie, zdravotnictví, datovým centrům a vládě prostřednictvím dodavatelů elektrických, průmyslových a mechanických zařízení, jakož i výrobců originálních zařízení. Společnost byla dříve známá jako Atkore International Group Inc. a v únoru 2021 změnila své jméno na Atkore Inc. Společnost Atkore Inc. byla založena v roce 1959 a sídlí v Harvey ve státě Illinois.
Sektor
Industrials
Odvětví
Electrical Equipment & Parts
Počet zaměstnanců
5264
Založení
2016-06-10
Podobné společnosti
$ 9.02
- $ 0.55
$ 15.37
+ $ 0.24
$ 35.03
- $ 0.66
$ 40.37
+ $ 0.13
$ 26.08
+ $ 0.43
$ 13.53
+ $ 0.80
$ 52.12
- $ 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,844.3 | 2,850.4 | 3,202.1 | 3,518.8 | 3,913.9 | 2,928.0 | 1,765.4 | 1,916.5 | 1,835.1 | 1,503.9 | 1,523.4 | 1,729.2 | 1,702.8 | 1,475.9 | |
| Cost of Revenues | 2,243.6 | 2,216.2 | 2,179.7 | 2,179.3 | 2,273.9 | 1,802.4 | 1,274.1 | 1,419.3 | 1,397.1 | 1,141.3 | 1,154.7 | 1,456.4 | 1,475.7 | 1,264.3 | |
| Gross Profit | 600.6 | 634.2 | 1,022.3 | 1,339.5 | 1,640.0 | 1,125.6 | 491.3 | 497.2 | 438.1 | 362.6 | 368.7 | 272.8 | 227.1 | 211.5 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 655.5 | 752.0 | 735.0 | 701.7 | 661.6 | 788.3 | 822.4 | 792.9 | 798.5 | 869.9 | |
| Cost of Revenues | 529.6 | 614.1 | 573.1 | 526.8 | 502.2 | 585.8 | 555.9 | 515.6 | 522.4 | 568.4 | |
| Gross Profit | 125.9 | 137.9 | 162.0 | 175.0 | 159.4 | 202.5 | 266.4 | 277.4 | 276.1 | 301.5 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 387.8 | 370.0 | 293.0 | 219.5 | 240.7 | 226.3 | 182.8 | 219.4 | 185.8 | 180.8 | 160.7 | |
| Depreciation & Amortization | 156.1 | 159.8 | 151.2 | 135.8 | 98.8 | 95.7 | 92.1 | 83.8 | 66.9 | 54.7 | 55.0 | 59.5 | 58.7 | 48.4 | |
| Total Operating Expenses | 407.6 | 396.6 | 397.5 | 388.2 | 406.2 | 326.7 | 251.8 | 273.5 | 258.4 | 205.2 | 241.6 | 207.9 | 201.6 | 176.1 | |
| Operating Income | 193.1 | 237.6 | 624.8 | 893.5 | 1,233.8 | 799.0 | 239.6 | 223.7 | 179.7 | 157.5 | 126.9 | 36.9 | -19.0 | 26.3 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 97.0 | ||
| Depreciation & Amortization | 36.1 | 46.9 | 36.1 | 37.0 | 38.0 | 41.6 | 37.7 | 36.8 | 35.2 | 36.5 | ||
| Total Operating Expenses | 102.4 | 108.0 | 98.1 | 99.0 | 91.5 | 100.4 | 98.0 | 98.5 | 100.6 | 97.0 | ||
| Operating Income | 23.5 | 29.9 | 63.8 | 75.9 | 67.9 | 102.1 | 168.5 | 178.8 | 175.5 | 189.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 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 | |
| Interest Expense | 33.1 | 33.3 | 35.6 | 35.2 | 30.7 | 32.9 | 40.1 | 50.5 | 40.7 | 26.6 | 41.8 | 44.8 | 44.3 | 47.9 | |
| Other Expense | -254.8 | -256.1 | -37.5 | -43.2 | -30.2 | -18.9 | -37.6 | -39.0 | 27.3 | -4.7 | 1.5 | -27.9 | -88.1 | -9.2 | |
| IBT | -61.7 | -18.6 | 587.2 | 850.3 | 1,203.6 | 780.0 | 202.0 | 184.7 | 166.4 | 126.1 | 86.8 | -7.9 | -106.9 | -21.5 | |
| Income Tax Expense | -15.2 | -3.4 | 114.4 | 160.4 | 290.2 | 192.1 | 49.7 | 45.6 | 29.7 | 41.5 | 28.0 | -2.9 | -32.9 | -3.0 | |
| Net Income | -46.5 | -15.2 | 472.9 | 689.9 | 913.4 | 587.9 | 152.3 | 139.1 | 136.6 | 84.6 | 58.8 | -5.0 | -73.9 | -61.2 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 8.0 | 7.9 | 8.9 | 8.3 | 8.2 | 9.5 | 9.9 | 8.3 | 7.8 | 8.6 | ||
| Other Expense | -8.0 | -95.7 | -8.7 | -142.4 | -9.3 | -10.2 | -10.5 | -9.1 | -7.8 | -9.0 | ||
| IBT | 15.5 | -65.8 | 55.1 | -66.5 | 58.6 | 91.9 | 157.9 | 169.8 | 167.7 | 180.5 | ||
| Income Tax Expense | 0.5 | -11.4 | 12.1 | -16.5 | 12.3 | 18.8 | 34.5 | 31.8 | 29.3 | 39.5 | ||
| Net Income | 15.0 | -54.4 | 43.0 | -50.1 | 46.3 | 73.1 | 123.4 | 138.0 | 138.4 | 140.9 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $17.51 | $20.56 | $12.38 | $3.15 | $2.99 | $2.59 | $1.33 | $0.94 | $-0.08 | $-1.18 | $-0.98 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $17.27 | $20.30 | $12.19 | $3.10 | $2.91 | $2.53 | $1.27 | $0.94 | $-0.08 | $-1.18 | $-0.98 | |
| Shares Outstanding | 33.3 | 34.0 | 36.4 | 38.8 | 43.7 | 46.6 | 47.3 | 46.6 | 52.8 | 63.4 | 62.5 | 62.5 | 62.5 | 62.5 | |
| Diluted Shares Outstanding | 33.8 | 34.0 | 36.8 | 39.3 | 44.3 | 47.3 | 48.0 | 47.8 | 54.1 | 66.6 | 62.8 | 62.5 | 62.5 | 62.5 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.68 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.63 | ||
| Shares Outstanding | 33.3 | 33.7 | 33.7 | 34.1 | 34.8 | 36.8 | 36.3 | 36.7 | 37.2 | 37.7 | ||
| Diluted Shares Outstanding | 33.8 | 33.7 | 33.9 | 34.3 | 35.0 | 36.7 | 36.6 | 37.2 | 37.7 | 38.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 303.7 | 351.4 | 388.1 | 388.8 | 576.3 | 284.5 | 123.4 | 126.7 | 45.7 | 200.3 | 80.6 | 33.4 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 303.7 | 351.4 | 388.1 | 388.8 | 576.3 | 284.5 | 123.4 | 126.7 | 45.7 | 200.3 | 80.6 | 33.4 | |
| Accounts Receivable | 503.4 | 489.9 | 559.9 | 528.9 | 524.9 | 298.2 | 315.4 | 265.1 | 224.4 | 192.1 | 217.0 | 220.0 | |
| Inventory | 573.3 | 524.7 | 493.9 | 454.5 | 286.0 | 199.1 | 226.1 | 221.8 | 200.0 | 161.5 | 161.9 | 226.1 | |
| Other Current Assets | 139.9 | 158.4 | 96.7 | 80.7 | 34.2 | 46.9 | 34.7 | 33.6 | 35.6 | 29.1 | 22.0 | 30.6 | |
| Total Current Assets | 1,520.3 | 1,524.4 | 1,538.5 | 1,452.8 | 1,421.5 | 828.7 | 699.5 | 647.1 | 505.8 | 582.9 | 481.5 | 510.0 |
| 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 | 331.0 | 330.4 | 310.4 | 351.4 | 303.7 | 368.1 | 380.9 | 388.1 | 317.8 | 354.3 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 331.0 | 330.4 | 310.4 | 351.4 | 303.7 | 368.1 | 380.9 | 388.1 | 317.8 | 354.3 | |
| Accounts Receivable | 553.9 | 471.2 | 473.1 | 489.9 | 503.4 | 509.2 | 517.6 | 559.9 | 566.9 | 533.7 | |
| Inventory | 513.8 | 521.2 | 526.3 | 524.7 | 573.3 | 564.2 | 493.6 | 493.9 | 468.0 | 416.1 | |
| Other Current Assets | 174.9 | 193.0 | 173.7 | 158.4 | 139.9 | 133.9 | 106.0 | 96.7 | 130.5 | 95.4 | |
| Total Current Assets | 1,573.6 | 1,515.7 | 1,483.6 | 1,524.4 | 1,520.3 | 1,575.3 | 1,498.1 | 1,538.5 | 1,483.3 | 1,399.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 767.6 | 832.7 | 679.8 | 461.3 | 316.7 | 282.6 | 260.7 | 213.1 | 208.6 | 202.7 | 224.3 | 253.3 | |
| Goodwill | 312.0 | 314.0 | 311.1 | 289.3 | 199.0 | 188.2 | 186.2 | 170.1 | 147.7 | 115.8 | 115.8 | 114.4 | |
| Intangible Assets | 353.0 | 340.4 | 394.4 | 382.7 | 241.2 | 255.3 | 285.7 | 291.9 | 344.3 | 254.9 | 277.2 | 288.1 | |
| Long-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 | |
| Other Long-Term Assets | 10.6 | 9.3 | 10.7 | 3.5 | 2.0 | 3.0 | 4.3 | 1.6 | 7.1 | 7.2 | 13.9 | 17.3 | |
| Total Long-Term Assets | 1,443.8 | 1,497.0 | 1,396.5 | 1,146.2 | 788.6 | 729.8 | 737.5 | 676.9 | 709.3 | 581.6 | 632.3 | 675.4 | |
| Total Assets | 2,964.0 | 3,021.4 | 2,935.0 | 2,599.0 | 2,210.1 | 1,558.5 | 1,437.0 | 1,324.1 | 1,215.1 | 1,164.6 | 1,113.8 | 1,185.4 |
| 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 | 786.6 | 786.4 | 830.5 | 832.7 | 767.6 | 749.7 | 731.8 | 679.8 | 576.9 | 539.2 | |
| Goodwill | 314.2 | 311.4 | 311.0 | 314.0 | 312.0 | 312.2 | 313.0 | 311.1 | 312.7 | 310.7 | |
| Intangible Assets | 208.6 | 217.3 | 326.9 | 340.4 | 353.0 | 366.4 | 381.2 | 394.4 | 410.5 | 424.9 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 9.2 | 9.2 | 9.2 | 9.3 | 10.6 | 10.7 | 10.7 | 10.7 | 3.3 | 3.3 | |
| Total Long-Term Assets | 1,343.5 | 1,343.9 | 1,478.2 | 1,497.0 | 1,443.8 | 1,439.4 | 1,437.2 | 1,396.5 | 1,313.3 | 1,280.2 | |
| Total Assets | 2,917.2 | 2,859.6 | 2,961.7 | 3,021.4 | 2,964.0 | 3,014.7 | 2,935.4 | 2,935.0 | 2,796.6 | 2,679.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 237.2 | 262.2 | 292.7 | 244.1 | 243.2 | 142.6 | 150.7 | 156.5 | 125.6 | 114.1 | 109.8 | 154.7 | |
| Short-Term Debt | 20.7 | 22.0 | 22.6 | 13.8 | 11.8 | 15.8 | 37.9 | 26.6 | 4.2 | 1.3 | 2.9 | 42.9 | |
| Other Current Liabilities | 108.7 | 115.8 | 121.4 | 144.6 | 189.7 | 82.0 | 53.9 | 89.1 | 53.0 | 80.3 | 88.7 | 71.7 | |
| Current Liabilities | 465.8 | 510.9 | 564.6 | 501.9 | 524.9 | 276.2 | 287.5 | 272.7 | 211.8 | 204.8 | 210.5 | 273.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 225.9 | 244.7 | 241.1 | 262.2 | 237.2 | 265.5 | 248.3 | 292.7 | 279.5 | 258.1 | |
| Short-Term Debt | 25.5 | 23.4 | 23.3 | 22.0 | 20.7 | 20.8 | 17.9 | 22.6 | 14.6 | 19.3 | |
| Other Current Liabilities | 106.9 | 106.7 | 90.4 | 115.8 | 103.7 | 111.1 | 103.5 | 127.7 | 127.0 | 121.4 | |
| Current Liabilities | 509.3 | 501.5 | 489.3 | 510.9 | 465.8 | 510.4 | 505.4 | 564.6 | 521.4 | 467.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 764.3 | 929.2 | 868.2 | 818.5 | 788.6 | 827.9 | 845.3 | 877.7 | 571.9 | 629.0 | 649.3 | 650.0 | |
| Capital Leases | 136.0 | 186.4 | 121.7 | 71.8 | 42.0 | 39.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 21.6 | 26.6 | 22.3 | 15.6 | 16.7 | 22.5 | 20.0 | 16.5 | 17.5 | 12.8 | 14.6 | 23.1 | |
| Total Liabilities | 1,402.5 | 1,481.5 | 1,466.9 | 1,349.2 | 1,345.4 | 1,180.1 | 1,204.1 | 1,202.0 | 854.2 | 907.3 | 957.5 | 1,009.0 |
| 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 | 1,056.8 | 917.5 | 923.8 | 929.2 | 900.3 | 897.7 | 892.3 | 868.2 | 843.2 | 843.4 | |
| Capital Leases | 146.2 | 175.0 | 181.8 | 164.3 | 136.0 | 133.9 | 146.9 | 121.7 | 95.6 | 96.3 | |
| Def. Tax Liability | 14.9 | 14.2 | 25.6 | 26.6 | 21.6 | 20.1 | 21.3 | 22.3 | 16.3 | 16.3 | |
| Total Liabilities | 1,451.4 | 1,449.2 | 1,454.4 | 1,481.5 | 1,402.5 | 1,442.8 | 1,433.0 | 1,466.9 | 1,394.5 | 1,340.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Retained Earnings | 1,088.5 | 1,049.4 | 994.9 | 802.0 | 388.7 | -64.2 | -200.4 | -317.4 | -42.4 | -113.1 | -173.2 | -168.3 | |
| Comprehensive Income | -29.5 | -19.1 | -33.9 | -50.1 | -28.7 | -42.6 | -41.7 | -16.4 | -18.0 | -26.0 | -21.0 | -6.6 | |
| Total Common Equity | 1,561.5 | 1,539.9 | 1,468.1 | 1,249.8 | 864.7 | 378.4 | 232.9 | 122.1 | 360.9 | 257.2 | 156.3 | 176.5 |
| 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 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | 954.6 | 922.7 | 1,034.1 | 1,049.4 | 1,088.5 | 1,102.9 | 1,035.9 | 994.9 | 932.3 | 879.3 | |
| Comprehensive Income | -13.6 | -29.9 | -36.6 | -19.1 | -29.5 | -29.0 | -24.2 | -33.9 | -31.6 | -36.2 | |
| Total Common Equity | 1,465.7 | 1,410.4 | 1,507.3 | 1,539.9 | 1,561.5 | 1,571.9 | 1,502.3 | 1,468.1 | 1,402.1 | 1,338.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 921.0 | 951.2 | 884.4 | 832.3 | 800.4 | 843.7 | 845.3 | 904.2 | 576.1 | 630.3 | 652.2 | 692.9 | |
| Book Value | 1,561.5 | 1,539.9 | 1,468.1 | 1,249.8 | 864.7 | 378.4 | 232.9 | 122.1 | 360.9 | 257.2 | 156.3 | 176.5 |
| 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 | 1,465.7 | 1,410.4 | 1,507.3 | 1,539.9 | 1,561.5 | 1,571.9 | 1,502.3 | 1,468.1 | 1,402.1 | 1,338.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 539.1 | -15.2 | 472.9 | 689.9 | 913.4 | 587.9 | 152.3 | 139.1 | 136.6 | 84.6 | 58.8 | -5.0 | -73.9 | -18.6 | |
| Depreciation & Amortization | 146.1 | 159.8 | 151.2 | 135.8 | 98.3 | 93.1 | 89.3 | 72.3 | 66.9 | 54.7 | 55.0 | 59.5 | 58.7 | 48.4 | |
| Stock-Based Compensation | 17.3 | 23.6 | 20.3 | 21.1 | 17.2 | 17.0 | 13.1 | 11.8 | 14.7 | 12.8 | 21.1 | 13.5 | 8.4 | 2.2 | |
| Change Working Capital | -135.3 | 57.4 | -104.9 | -67.0 | -262.5 | -88.9 | -19.7 | -9.8 | -46.7 | -39.8 | 14.6 | 43.3 | 35.5 | -7.6 | |
| Change In Accounts Receivable | 60.9 | 40.2 | 5.1 | -30.3 | 17.7 | -219.7 | 16.9 | 6.0 | -44.4 | -13.4 | 24.5 | 7.0 | -12.1 | 20.4 | |
| Change In Accounts Payable | -35.8 | -8.4 | -37.6 | 32.3 | -29.0 | 98.4 | -5.8 | -22.0 | 31.7 | 8.7 | 4.1 | -43.7 | 26.8 | -7.7 | |
| Change In Inventories | -109.5 | 37.4 | -31.9 | -42.4 | -161.0 | -81.5 | 24.6 | 9.0 | -36.5 | -10.3 | -2.4 | 67.5 | 7.7 | -21.8 | |
| Other Non-cash Items | 124.4 | 225.2 | 6.2 | 14.9 | 17.2 | 7.1 | 9.3 | -2.9 | -16.8 | 8.4 | 4.5 | 33.4 | 94.2 | 16.9 | |
| Cash from Operations | 593.3 | 0.0 | 0.0 | 807.6 | 786.8 | 572.9 | 248.8 | 209.7 | 145.7 | 121.7 | 156.6 | 141.1 | 86.3 | 35.4 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 15.0 | -54.4 | 43.0 | -50.1 | 46.3 | 73.1 | 0.0 | 138.0 | 138.4 | 140.9 | |
| Depreciation & Amortization | 44.6 | 46.9 | 36.1 | 37.0 | 38.0 | 41.6 | 37.7 | 36.8 | 35.2 | 36.5 | |
| Stock-Based Compensation | 4.0 | 0.0 | 7.2 | 7.7 | 6.1 | 6.0 | 4.5 | 5.0 | 4.8 | 3.0 | |
| Change Working Capital | -123.3 | 141.9 | -60.0 | -8.3 | -16.2 | 71.7 | -61.2 | -94.8 | -20.6 | 41.3 | |
| Change In Accounts Receivable | -45.9 | 104.7 | -79.3 | 3.1 | 11.7 | 15.0 | 6.2 | 7.7 | 43.8 | 3.2 | |
| Change In Accounts Payable | -13.7 | 15.7 | -19.8 | 2.7 | -7.0 | 14.5 | -29.4 | 19.3 | -42.0 | 16.2 | |
| Change In Inventories | 3.4 | 36.6 | 1.2 | 2.7 | -3.1 | 48.8 | 0.0 | -75.0 | 2.0 | -28.8 | |
| Other Non-cash Items | 7.4 | 87.3 | 10.6 | 133.6 | 0.2 | 2.2 | 122.1 | 3.2 | 2.1 | 8.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 243.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -201.5 | -107.1 | -149.9 | -218.9 | -135.8 | -64.5 | -33.8 | -34.9 | -38.5 | -25.1 | -16.8 | -26.8 | -24.4 | -15.0 | |
| Acquisitions | -6.0 | 19.8 | -6.0 | -83.4 | -307.8 | -43.2 | 0.0 | -98.0 | 39.2 | -183.9 | 0.0 | -30.5 | -39.8 | -102.5 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.8 | 24.4 | 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 | 1.3 | 4.8 | 2.7 | 0.0 | |
| Other Investing Activities | 0.5 | 0.0 | 0.0 | 0.1 | 0.8 | 9.7 | 6.3 | -0.2 | 1.9 | 3.2 | 2.6 | -20.9 | -11.8 | 30.2 | |
| Cash from Investing | -206.9 | 0.0 | 0.0 | -302.2 | -442.8 | -98.0 | -27.5 | -133.1 | 2.5 | -205.8 | -12.9 | -46.6 | -48.9 | -87.3 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -11.8 | -22.2 | -21.3 | -22.3 | -41.3 | -44.8 | -31.6 | -29.2 | -44.3 | -96.4 | |
| Acquisitions | 0.0 | 5.9 | -6.7 | 6.7 | 0.0 | 0.0 | -0.1 | 0.0 | -6.0 | 0.1 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -96.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.7 | 0.0 | 0.0 | -1.3 | 0.0 | -839.1 | -40.0 | -100.0 | -452.4 | -657.3 | -23.8 | -833.9 | -1,120.4 | -251.0 | |
| Debt Issued | 65.0 | 951.2 | 66.8 | 53.5 | 31.9 | 795.9 | 38.3 | 41.1 | 780.5 | 603.1 | 1.9 | 793.2 | 1,813.3 | 251.0 | |
| Issuance of Common Stock | -18.8 | 0.0 | 0.0 | 0.0 | -24.0 | 2.7 | -3.0 | 7.4 | 20.1 | 12.2 | 0.1 | 0.0 | 0.7 | 0.6 | |
| Repurchase of Common Stock | -374.8 | -100.0 | -398.9 | -505.5 | -524.2 | -135.1 | -18.0 | -24.4 | -411.8 | -13.9 | 0.0 | -0.9 | -252.8 | -0.3 | |
| Dividends Paid | -23.2 | 0.0 | 0.0 | 0.0 | 0.0 | -798.0 | -3.0 | -39.0 | -784.2 | -595.8 | 0.0 | -789.7 | -1,326.5 | -306.5 | |
| Other Financing Activities | -0.8 | 0.0 | 0.0 | 0.0 | 24.0 | 1,585.1 | 2.7 | 77.8 | 1,562.3 | 1,187.1 | -0.2 | 1,580.3 | 2,641.4 | 613.0 | |
| Cash from Financing | -399.3 | 0.0 | 0.0 | -506.8 | -524.2 | -184.5 | -61.2 | -78.2 | -65.9 | -67.8 | -23.9 | -44.1 | -57.6 | 55.8 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | |
| Debt Issued | 0.0 | 910.6 | -30.3 | -6.3 | -4.0 | 30.2 | 2.6 | 8.3 | 25.7 | 27.0 | |
| 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 | -3.5 | 0.0 | 0.0 | -50.0 | -50.0 | -98.9 | -125.0 | -57.2 | -117.7 | -74.8 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -75.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -14.2 | 155.3 | -36.7 | -0.6 | -187.5 | 291.8 | 161.1 | -3.2 | 80.9 | -154.6 | 119.7 | 47.2 | -21.4 | 2.8 | |
| Closing Cash Balance | 303.7 | 506.7 | 351.4 | 388.1 | 388.8 | 576.3 | 284.5 | 123.4 | 126.7 | 45.7 | 200.3 | 80.6 | 33.4 | 54.8 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -62.9 | 175.7 | 0.6 | 19.9 | -40.9 | 47.7 | -64.4 | -12.9 | -7.2 | 70.3 | |
| Closing Cash Balance | 443.8 | 506.7 | 331.0 | 330.4 | 310.4 | 351.4 | 303.7 | 368.1 | 380.9 | 388.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 391.9 | 295.7 | 399.2 | 588.7 | 651.1 | 508.4 | 215.0 | 174.8 | 107.2 | 96.5 | 139.8 | 114.2 | 62.0 | 20.4 | |
| Real Free Cash Flow | 374.6 | 272.1 | 378.9 | 567.6 | 633.8 | 491.4 | 201.9 | 163.0 | 92.5 | 83.7 | 118.7 | 100.7 | 53.6 | 18.2 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -67.3 | 190.3 | 10.1 | 64.2 | 33.1 | 154.3 | 72.6 | 58.0 | 113.8 | 147.5 | |
| Real Free Cash Flow | -71.3 | 190.3 | 2.9 | 56.5 | 27.0 | 148.3 | 68.1 | 53.0 | 109.0 | 144.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -40.7 | 8.2 | 19.9 |
| P/S | 0.7 | 1 | 2.7 |
| P/B | 1.3 | 5.2 | 3.3 |
| P/FCF | 10.6 | 10.3 | 5.5 |
| Market cap | $2.2 | $3.3 |
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 % | 41.5 % | 0 % |
| Debt to Income | -1957.7 % | 463.6 % | 0 % |
| Debt to Free cash flow | 510.5 % | 31.3 % | 0 % |
| Interest expense percentage | 17.1 % | 25 % | 1.4 % |
| Current ratio | 3.1 | 2.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -3.2 % | 46.5 % | 0 % |
| ROA | -1.6 % | 12.9 % | 0 % |
| CapEx to Revenue | 2.7 % | 2.7 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 526,718.7 | 252368.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 21.1 % | 28.4 % | 23.6 % |
| Operating margin | 6.8 % | 14.8 % | 8.4 % |
| Net margin | -1.6 % | 9.9 % | 6.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 6.5 % | 0 % |
| Dividend payout percentage | 0 % | 63 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 33.8 mil | 48.4 mil |
| Employee count | 5.4 tis | 4.3 tis |
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