Ostatní
Návod 
Avista Corporation
AVA
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
3.3B
Obrat
2B
Zisk
0B
Aktiva
8B
Dluh
3B
ROE
7%
ROA
2%
PE
16
PS
2
Cena 1R
35-43
⌀ Cena
38.56
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
25-02-2026
Poslední dividenda
25-02-2026
Profil
Společnost Avista Corporation spolu se svými dceřinými společnostmi působí jako energetická společnost a společnost zabývající se dodávkami zemního plynu. Působí ve dvou segmentech, Avista Utilities a AEL&P. Segment Avista Utilities poskytuje elektrickou distribuci a přenos a distribuci zemního plynu v částech východního Washingtonu a severního Idaha; a distribuční služby zemního plynu v částech severovýchodního a jihozápadního Oregonu, stejně jako vyrábí elektřinu ve Washingtonu, Idaho, Oregonu a Montaně. Tento segment se rovněž zabývá velkoobchodním nákupem a prodejem elektřiny a zemního plynu. Segment AEL&P nabízí elektrické služby 17 400 zákazníkům ve městě a městské části Juneau na Aljašce. Společnost vyrábí elektřinu prostřednictvím vodních, tepelných a větrných zařízení. Od 23. února 2022 poskytovala elektrickou službu 406 000 zákazníkům a zemní plyn 372 000 zákazníkům. Kromě toho se společnost podílí na investicích rizikových fondů, investicích do nemovitostí a dalších investicích. Avista Corporation byla založena v roce 1889 a sídlí ve Spokane ve Washingtonu.
Sektor
Utilities
Odvětví
Diversified Utilities
Počet zaměstnanců
1920
Založení
1981-05-22
Podobné společnosti
$ 83.24
- $ 0.13
$ 84.08
- $ 0.42
$ 66.01
+ $ 0.99
$ 27.86
+ $ 0.29
$ 133.11
- $ 2.69
$ 67.36
- $ 0.08
$ 7.45
- $ 0.11
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 | 1,964.0 | 1,964.0 | 1,938.0 | 1,751.6 | 1,710.2 | 1,438.9 | 1,321.9 | 1,345.6 | 1,396.9 | 1,445.9 | 1,442.5 | 1,484.8 | 1,472.6 | 1,618.5 | 1,547.0 | 1,619.8 | 1,558.7 | |
| Cost of Revenues | 892.0 | 1,489.0 | 798.0 | 702.4 | 735.9 | 497.1 | 398.5 | 439.8 | 494.7 | 524.6 | 551.4 | 657.0 | 678.2 | 689.6 | 693.1 | 790.0 | 806.5 | |
| Gross Profit | 1,072.0 | 475.0 | 1,140.0 | 1,049.2 | 974.3 | 941.8 | 923.4 | 905.8 | 902.2 | 921.4 | 891.1 | 827.8 | 794.3 | 928.9 | 853.9 | 829.7 | 752.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 533.0 | 403.0 | 411.0 | 617.0 | 532.8 | 393.7 | 402.0 | 609.0 | 517.4 | 379.5 | |
| Cost of Revenues | 391.0 | 115.0 | 130.0 | 256.0 | 218.5 | 142.0 | 144.0 | 293.0 | 219.9 | 482.1 | |
| Gross Profit | 142.0 | 288.0 | 281.0 | 361.0 | 314.2 | 251.7 | 258.0 | 316.0 | 297.4 | -102.6 |
| 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 | 40.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 397.2 | 341.1 | |
| Depreciation & Amortization | 289.0 | 289.0 | 274.0 | 265.4 | 260.7 | 237.1 | 221.2 | 219.7 | 187.3 | 172.0 | 161.3 | 147.8 | 130.2 | 133.2 | 126.4 | 113.6 | 107.6 | |
| Total Operating Expenses | 718.0 | 121.0 | 834.0 | 791.5 | 784.1 | 713.6 | 690.7 | 675.7 | 637.3 | 622.2 | 601.3 | 574.6 | 541.7 | 684.5 | 663.8 | 594.1 | 522.1 | |
| Operating Income | 354.0 | 354.0 | 306.0 | 257.7 | 190.2 | 228.2 | 232.7 | 210.4 | 261.1 | 284.5 | 289.8 | 253.2 | 252.6 | 244.4 | 190.1 | 235.6 | 230.2 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.0 | 0.2 | ||
| Depreciation & Amortization | 73.0 | 73.0 | 72.0 | 71.0 | 70.4 | 67.9 | 68.0 | 68.0 | 67.1 | 66.9 | ||
| Total Operating Expenses | 30.0 | 228.0 | 224.0 | 236.0 | 212.4 | 202.9 | 203.0 | 215.0 | 198.2 | 0.6 | ||
| Operating Income | 112.0 | 60.0 | 57.0 | 125.0 | 101.9 | 48.8 | 55.0 | 101.0 | 99.2 | 38.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 12.0 | 14.0 | 14.7 | 3.9 | 3.1 | 3.2 | 4.0 | 3.7 | 3.5 | 3.1 | 0.7 | 1.2 | 0.9 | 1.0 | 2.9 | 0.3 | |
| Interest Expense | 148.0 | 148.0 | 145.0 | 139.7 | 115.0 | 102.2 | 101.0 | 100.2 | 97.0 | 92.9 | 84.5 | 76.9 | 71.8 | 75.5 | 75.0 | 71.3 | 76.1 | |
| Other Expense | -137.0 | -137.0 | -123.0 | -120.1 | -52.3 | -68.9 | -96.2 | 17.7 | -8.9 | -7.6 | 10.1 | 8.6 | 11.3 | 5.8 | 5.0 | -4.2 | -8.0 | |
| IBT | 217.0 | 217.0 | 183.0 | 137.6 | 138.0 | 159.4 | 136.5 | 228.1 | 162.7 | 198.7 | 215.4 | 185.6 | 192.1 | 175.5 | 120.1 | 160.2 | 146.1 | |
| Income Tax Expense | 24.0 | 24.0 | 3.0 | -33.6 | -17.2 | 12.0 | 7.1 | 31.4 | 26.1 | 82.8 | 78.1 | 67.4 | 72.2 | 63.2 | 41.3 | 56.6 | 51.2 | |
| Net Income | 193.0 | 193.0 | 180.0 | 171.2 | 155.2 | 147.3 | 129.5 | 197.0 | 136.4 | 115.9 | 137.2 | 123.2 | 192.0 | 111.1 | 78.2 | 100.2 | 92.4 |
| 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 | 14.0 | 0.0 | 0.0 | 0.0 | 14.7 | 34.6 | ||
| Interest Expense | 37.0 | 38.0 | 36.0 | 37.0 | 36.9 | 36.0 | 35.4 | 36.6 | 35.5 | 34.8 | ||
| Other Expense | -32.0 | -29.0 | -42.0 | -34.0 | -34.0 | -30.8 | -31.0 | -28.0 | -32.5 | -27.2 | ||
| IBT | 80.0 | 31.0 | 15.0 | 91.0 | 67.8 | 18.0 | 24.0 | 73.0 | 66.7 | 10.9 | ||
| Income Tax Expense | 9.0 | 2.0 | 1.0 | 12.0 | 0.7 | -0.5 | 1.0 | 2.0 | -17.4 | -3.8 | ||
| Net Income | 71.0 | 29.0 | 14.0 | 79.0 | 67.2 | 18.5 | 23.0 | 71.0 | 84.1 | 14.7 |
| 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 | $2.24 | $2.13 | $2.11 | $1.91 | $2.98 | $2.08 | $1.80 | $2.16 | $1.98 | $3.12 | $1.85 | $1.32 | $1.73 | $1.66 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.24 | $2.12 | $2.10 | $1.90 | $2.97 | $2.07 | $1.79 | $2.15 | $1.97 | $3.10 | $1.85 | $1.32 | $1.72 | $1.65 | |
| Shares Outstanding | 81.4 | 81.0 | 78.7 | 76.4 | 73.0 | 70.0 | 68.0 | 66.2 | 65.7 | 64.5 | 63.5 | 62.3 | 61.6 | 60.0 | 59.0 | 57.9 | 55.6 | |
| Diluted Shares Outstanding | 81.5 | 81.1 | 78.8 | 76.5 | 73.1 | 70.1 | 68.1 | 66.3 | 65.9 | 64.8 | 63.9 | 62.7 | 61.9 | 60.0 | 59.2 | 58.1 | 55.8 |
| 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 | $1.08 | $0.19 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 | $0.19 | ||
| Shares Outstanding | 81.4 | 81.2 | 80.7 | 80.2 | 80.0 | 78.8 | 78.4 | 78.2 | 78.1 | 76.7 | ||
| Diluted Shares Outstanding | 81.5 | 81.3 | 80.8 | 80.3 | 80.0 | 79.0 | 78.5 | 78.2 | 78.1 | 76.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 14.6 | 30.0 | 35.0 | 13.4 | 22.2 | 14.2 | 9.9 | 14.7 | 16.2 | 8.5 | 10.5 | 22.1 | 98.7 | 75.5 | 74.7 | 69.4 | |
| 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 | 80.5 | 88.3 | 96.6 | 0.0 | |
| Total Cash & ST Investments | 14.6 | 30.0 | 35.0 | 13.4 | 22.2 | 14.2 | 9.9 | 14.7 | 16.2 | 8.5 | 10.5 | 22.1 | 179.3 | 163.7 | 171.2 | 69.4 | |
| Accounts Receivable | 161.5 | 237.0 | 246.0 | 286.5 | 232.7 | 213.6 | 177.7 | 165.8 | 185.7 | 180.3 | 193.5 | 171.9 | 229.1 | 193.7 | 225.3 | 230.2 | |
| Inventory | 175.6 | 193.0 | 160.0 | 107.7 | 84.7 | 67.5 | 66.6 | 63.9 | 58.1 | 53.3 | 54.1 | 66.4 | 44.9 | 47.5 | 52.0 | 48.5 | |
| Other Current Assets | 199.1 | 196.0 | 220.9 | 199.7 | 49.1 | 20.0 | 26.9 | 58.2 | 135.7 | 162.6 | 47.2 | 201.3 | 68.5 | 148.4 | 217.9 | 279.9 | |
| Total Current Assets | 550.9 | 656.0 | 661.8 | 721.8 | 434.5 | 344.0 | 305.1 | 346.9 | 337.5 | 351.3 | 306.0 | 395.3 | 549.7 | 505.8 | 614.4 | 579.6 |
| 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 | 44.0 | 9.0 | 17.0 | 30.0 | 9.1 | 14.6 | 12.3 | 35.0 | 8.6 | 15.7 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | 223.8 | 220.6 | |
| Total Cash & ST Investments | 44.0 | 9.0 | 17.0 | 30.0 | 9.1 | 14.6 | 12.3 | 35.0 | 8.6 | 15.7 | |
| Accounts Receivable | 193.0 | 236.0 | 257.0 | 237.0 | 152.8 | 161.5 | 226.7 | 246.0 | 164.1 | 164.9 | |
| Inventory | 228.0 | 216.0 | 202.0 | 193.0 | 185.9 | 175.6 | 163.7 | 160.0 | 145.2 | 115.8 | |
| Other Current Assets | 200.0 | 206.0 | 191.0 | 196.0 | 177.2 | 199.1 | 159.3 | 220.9 | 229.4 | 230.5 | |
| Total Current Assets | 665.0 | 667.0 | 667.0 | 656.0 | 525.1 | 550.9 | 561.9 | 661.8 | 547.2 | 526.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 5,962.1 | 6,119.0 | 5,837.9 | 5,578.4 | 5,359.4 | 5,130.3 | 4,944.9 | 4,680.3 | 4,398.8 | 4,147.5 | 3,949.3 | 3,620.0 | 3,261.0 | 3,023.7 | 2,860.8 | 2,714.2 | |
| Goodwill | 52.4 | 52.0 | 52.4 | 52.4 | 52.4 | 52.4 | 52.4 | 57.7 | 57.7 | 57.7 | 57.7 | 58.0 | 76.3 | 76.0 | 39.0 | 25.9 | |
| Intangible Assets | 21.4 | 18.0 | 0.0 | 17.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.2 | 39.6 | 46.3 | 80.3 | 0.0 | |
| Long-Term Investments | 184.5 | 169.0 | 164.9 | 159.4 | 102.6 | 70.9 | 62.8 | 40.8 | 11.5 | 11.5 | 20.5 | 23.0 | 25.4 | 27.9 | 30.3 | 11.5 | |
| Other Long-Term Assets | 193.8 | 927.0 | 985.4 | 230.4 | 19.6 | 30.4 | 23.4 | 169.3 | 242.5 | -99.2 | -174.4 | 151.2 | -125.3 | 108.7 | 83.6 | 113.3 | |
| Total Long-Term Assets | 7,132.9 | 7,285.0 | 7,040.6 | 6,695.5 | 6,419.1 | 6,058.1 | 5,777.3 | 5,435.7 | 5,177.2 | 4,958.4 | 4,600.6 | 4,317.0 | 3,812.2 | 3,807.4 | 3,600.0 | 3,360.5 | |
| Total Assets | 7,683.8 | 7,941.0 | 7,702.5 | 7,417.4 | 6,853.6 | 6,402.1 | 6,082.5 | 5,782.6 | 5,514.7 | 5,309.8 | 4,906.6 | 4,712.3 | 4,361.9 | 4,313.2 | 4,214.4 | 3,940.1 |
| 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 | 6,312.0 | 6,243.0 | 6,164.0 | 6,119.0 | 6,057.9 | 5,962.1 | 5,884.9 | 5,837.9 | 5,761.4 | 5,686.5 | |
| Goodwill | 52.0 | 52.0 | 52.0 | 52.0 | 52.4 | 52.4 | 52.4 | 52.4 | 52.4 | 52.4 | |
| Intangible Assets | 0.0 | 14.0 | 16.0 | 18.0 | 19.3 | 21.4 | 18.4 | 19.4 | 16.3 | 17.8 | |
| Long-Term Investments | 169.0 | 158.0 | 167.0 | 169.0 | 170.8 | 168.9 | 183.1 | 164.9 | 166.4 | 161.2 | |
| Other Long-Term Assets | 964.0 | 931.0 | 900.0 | 640.0 | 955.4 | 928.1 | 235.8 | 15.8 | 200.0 | 240.6 | |
| Total Long-Term Assets | 7,497.0 | 7,398.0 | 7,299.0 | 7,285.0 | 7,255.8 | 7,132.9 | 7,087.0 | 7,040.6 | 6,922.8 | 6,844.4 | |
| Total Assets | 8,162.0 | 8,065.0 | 7,966.0 | 7,941.0 | 7,780.9 | 7,683.8 | 7,649.0 | 7,702.5 | 7,470.0 | 7,371.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 104.6 | 125.0 | 143.3 | 203.0 | 133.1 | 106.6 | 110.2 | 108.4 | 107.3 | 115.5 | 114.3 | 113.0 | 182.1 | 198.9 | 188.8 | 171.7 | |
| Short-Term Debt | 259.0 | 354.0 | 371.9 | 484.1 | 541.4 | 210.2 | 237.8 | 297.6 | 382.8 | 123.3 | 198.2 | 112.9 | 187.8 | 117.3 | 117.1 | 122.8 | |
| Other Current Liabilities | 261.1 | 258.0 | 228.1 | 269.0 | 138.1 | 88.4 | 98.1 | 196.7 | 207.4 | 168.7 | 162.2 | 159.4 | 255.5 | 259.9 | 321.1 | 284.6 | |
| Current Liabilities | 624.8 | 771.0 | 775.2 | 964.5 | 913.1 | 505.9 | 530.7 | 639.6 | 697.5 | 407.5 | 474.7 | 385.3 | 625.3 | 576.1 | 627.1 | 579.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 118.0 | 111.0 | 113.0 | 125.0 | 104.5 | 104.6 | 102.9 | 143.3 | 105.3 | 103.6 | |
| Short-Term Debt | 287.0 | 270.0 | 287.0 | 354.0 | 302.3 | 259.0 | 227.2 | 371.9 | 221.5 | 210.0 | |
| Other Current Liabilities | 324.0 | 261.0 | 287.0 | 258.0 | 264.2 | 232.6 | 211.8 | 228.1 | 226.9 | 196.7 | |
| Current Liabilities | 729.0 | 668.0 | 721.0 | 771.0 | 700.2 | 624.8 | 580.3 | 775.2 | 583.5 | 541.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,649.9 | 2,763.0 | 2,669.6 | 2,439.3 | 2,061.7 | 2,176.6 | 2,012.6 | 1,807.1 | 1,543.3 | 1,730.3 | 1,531.7 | 1,543.6 | 1,371.4 | 1,301.8 | 1,254.2 | 1,199.5 | |
| Capital Leases | 102.2 | 97.0 | 102.7 | 114.4 | 119.2 | 123.7 | 117.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 118.3 | 100.5 | |
| Def. Tax Liability | 718.7 | 779.0 | 0.0 | 703.8 | 672.0 | 624.6 | 559.0 | 517.3 | 466.6 | 840.9 | 747.5 | 710.3 | 535.3 | 524.9 | 506.0 | 495.5 | |
| Total Liabilities | 5,156.5 | 5,350.0 | 5,217.2 | 5,082.7 | 4,698.8 | 4,372.4 | 4,143.2 | 4,008.5 | 3,784.2 | 3,661.3 | 3,378.4 | 3,229.1 | 3,043.7 | 3,036.0 | 2,976.7 | 2,814.9 |
| 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 | 2,902.0 | 2,898.0 | 2,759.0 | 2,763.0 | 2,752.0 | 2,752.1 | 2,751.9 | 2,693.3 | 2,715.5 | 2,712.3 | |
| Capital Leases | 0.0 | 97.0 | 93.0 | 97.0 | 101.8 | 102.2 | 102.6 | 102.7 | 107.0 | 107.3 | |
| Def. Tax Liability | 770.0 | 785.0 | 773.0 | 779.0 | 754.5 | 746.6 | 712.3 | 746.6 | 754.6 | 732.2 | |
| Total Liabilities | 5,517.0 | 5,420.0 | 5,317.0 | 5,350.0 | 5,252.8 | 5,156.5 | 5,128.5 | 5,217.2 | 5,060.1 | 4,970.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1,666.7 | 1,720.0 | 1,644.3 | 1,525.2 | 1,380.2 | 1,286.1 | 1,210.7 | 1,136.5 | 1,133.4 | 1,075.3 | 1,004.3 | 1,000.0 | 897.0 | 889.2 | 855.2 | 827.6 | |
| Retained Earnings | 860.9 | 871.0 | 841.4 | 811.5 | 785.6 | 758.0 | 738.8 | 644.6 | 596.4 | 581.0 | 530.9 | 483.7 | 407.1 | 370.2 | 330.5 | 298.2 | |
| Comprehensive Income | -0.4 | 0.0 | -0.4 | -2.1 | -11.0 | -14.4 | -10.3 | -7.9 | -8.1 | 573.4 | -6.7 | -7.9 | -5.8 | -6.7 | -5.6 | -4.3 | |
| Total Common Equity | 2,527.2 | 2,591.0 | 2,485.3 | 2,334.7 | 2,154.7 | 2,029.7 | 1,939.3 | 1,773.2 | 1,729.8 | 1,648.7 | 1,528.6 | 1,483.7 | 1,298.3 | 1,259.5 | 1,185.7 | 1,125.8 |
| 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 | 1,771.0 | 1,760.0 | 1,737.0 | 1,720.0 | 1,686.8 | 1,666.7 | 1,645.2 | 1,644.3 | 1,618.8 | 1,588.5 | |
| Retained Earnings | 874.0 | 885.0 | 912.0 | 871.0 | 841.7 | 860.9 | 875.7 | 841.4 | 793.2 | 814.0 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -0.4 | -0.4 | -0.4 | -2.1 | -2.1 | |
| Total Common Equity | 2,645.0 | 2,645.0 | 2,649.0 | 2,591.0 | 2,528.1 | 2,527.2 | 2,520.5 | 2,485.3 | 2,409.9 | 2,400.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3,011.1 | 3,117.0 | 3,033.6 | 2,923.4 | 2,603.1 | 2,386.8 | 2,250.4 | 2,104.7 | 1,926.2 | 1,853.6 | 1,729.8 | 1,656.5 | 1,559.2 | 1,419.1 | 1,371.3 | 1,322.3 | |
| Book Value | 2,527.2 | 2,591.0 | 2,485.3 | 2,334.7 | 2,154.7 | 2,029.7 | 1,939.3 | 1,774.0 | 1,730.5 | 1,648.5 | 1,528.3 | 1,483.2 | 1,318.3 | 1,277.1 | 1,237.7 | 1,125.2 |
| 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 | 2,645.0 | 2,645.0 | 2,649.0 | 2,591.0 | 2,528.1 | 2,527.2 | 2,520.5 | 2,485.3 | 2,409.9 | 2,400.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 193.2 | 193.0 | 180.0 | 171.2 | 155.2 | 147.3 | 129.5 | 196.8 | 136.6 | 115.9 | 137.3 | 123.3 | 192.3 | 112.3 | 78.8 | 103.5 | 94.9 | |
| Depreciation & Amortization | 269.8 | 289.0 | 274.0 | 265.3 | 253.1 | 232.2 | 224.2 | 206.0 | 187.3 | 175.7 | 164.9 | 147.8 | 138.3 | 133.2 | 126.4 | 113.6 | 107.6 | |
| Stock-Based Compensation | 9.3 | 9.0 | 9.0 | 8.4 | 8.7 | 4.7 | 5.8 | 11.4 | 5.4 | 7.4 | 7.9 | 6.9 | 8.1 | 6.2 | 5.8 | 5.8 | 4.9 | |
| Change Working Capital | -19.7 | -43.0 | -1.0 | 34.7 | -126.6 | -15.6 | -35.4 | 37.1 | 30.4 | 22.8 | -83.8 | -4.1 | -50.0 | -48.2 | 63.6 | -14.9 | -20.8 | |
| Change In Accounts Receivable | 6.1 | -29.0 | 0.0 | 36.9 | -56.0 | -46.1 | -11.0 | -4.4 | 15.5 | -9.3 | -17.2 | -10.5 | 16.4 | -32.7 | 8.1 | 30.6 | -21.1 | |
| Change In Accounts Payable | -3.9 | 25.0 | -8.0 | -66.1 | 65.9 | 33.4 | -10.2 | 7.5 | -0.5 | -8.2 | 5.2 | -8.1 | -12.6 | -8.4 | 30.2 | -18.0 | 13.6 | |
| Change In Inventories | -59.8 | -43.0 | -40.0 | -52.3 | -22.9 | -17.3 | -0.9 | -6.1 | -5.8 | -4.8 | 0.8 | 12.2 | -19.4 | 2.5 | 4.6 | -3.4 | -11.2 | |
| Other Non-cash Items | 327.8 | 19.0 | 77.0 | 4.3 | -148.0 | -112.5 | -38.1 | -68.1 | -6.3 | 18.9 | 7.4 | 49.9 | -165.7 | 15.5 | 20.5 | 37.4 | 4.0 | |
| Cash from Operations | 494.5 | 0.0 | 0.0 | 447.1 | 124.2 | 267.3 | 331.0 | 398.2 | 361.9 | 410.3 | 358.3 | 375.6 | 267.3 | 242.6 | 316.6 | 269.5 | 228.4 |
| 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 | 71.0 | 29.0 | 14.0 | 79.0 | 67.2 | 19.0 | 23.0 | 71.0 | 84.1 | 14.7 | |
| Depreciation & Amortization | 73.0 | 73.0 | 72.0 | 71.0 | 70.4 | 68.0 | 68.0 | 68.0 | 67.1 | 66.9 | |
| Stock-Based Compensation | 1.0 | 1.0 | 4.0 | 3.0 | 0.7 | 2.0 | 4.0 | 2.0 | 1.3 | 1.6 | |
| Change Working Capital | -41.0 | 74.0 | -87.0 | 11.0 | -78.6 | 41.0 | 29.0 | 9.0 | -74.2 | 17.7 | |
| Change In Accounts Receivable | -66.0 | 12.0 | 19.0 | 6.0 | -87.8 | 7.0 | 64.0 | 17.0 | -83.1 | 8.5 | |
| Change In Accounts Payable | 43.0 | 1.0 | -1.0 | -18.0 | 25.3 | 1.0 | -7.0 | -27.0 | 30.7 | -0.7 | |
| Change In Inventories | -7.0 | -12.0 | -15.0 | -9.0 | -14.0 | -11.0 | -11.0 | -4.0 | -14.8 | -29.4 | |
| Other Non-cash Items | -33.0 | -10.0 | 31.0 | 31.0 | 10.3 | -1.0 | 7.0 | 59.0 | -3.8 | 18.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 53.8 | 123.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -523.1 | 0.0 | -533.0 | -498.6 | -452.0 | -439.9 | -404.3 | -442.5 | -424.4 | -412.3 | -407.0 | -394.3 | -331.9 | -303.1 | -276.0 | -243.4 | -204.7 | |
| Acquisitions | -3.2 | 0.0 | -10.0 | 0.0 | 0.0 | 439.9 | 404.3 | 16.4 | 0.0 | 0.0 | 0.0 | 13.8 | 244.9 | 0.0 | -50.3 | -31.4 | -3.8 | |
| Investments | -12.0 | 0.0 | 0.0 | -13.4 | -10.6 | -16.0 | -5.9 | -13.5 | -13.3 | -13.7 | -13.1 | 0.0 | -12.3 | -35.9 | -100.4 | -96.6 | 0.0 | |
| Sales of Investment | 3.2 | 0.0 | 0.0 | 3.2 | 1.0 | 8.3 | 6.8 | 442.5 | 0.0 | 0.0 | 0.0 | 0.0 | 14.6 | 23.0 | 138.0 | 0.1 | 0.0 | |
| Other Investing Activities | 4.7 | 0.0 | 0.0 | -1.6 | 1.4 | -437.2 | -411.6 | -448.4 | -2.8 | -420.4 | -419.4 | -401.6 | -351.0 | -299.2 | -282.0 | 85.5 | -47.2 | |
| Cash from Investing | -530.4 | 0.0 | 0.0 | -510.4 | -460.2 | -444.9 | -410.7 | -445.5 | -440.4 | -434.1 | -432.5 | -387.8 | -103.7 | -312.2 | -294.7 | -282.3 | -253.2 |
| 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 | 379.0 | -133.0 | -143.0 | -103.0 | -127.6 | -154.0 | -132.0 | -119.0 | -139.4 | -132.5 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | -2.4 | -2.5 | -3.1 | -2.0 | 0.0 | -3.2 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | -3.3 | -1.8 | -1.4 | -5.5 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | 3.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -141.8 | -134.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -224.1 | 0.0 | 0.0 | 119.3 | -253.1 | -2.9 | -54.8 | -92.7 | -277.4 | -3.3 | -163.2 | -4.3 | -102.4 | -76.4 | -39.2 | -61.8 | -141.2 | |
| Debt Issued | 336.3 | 3,117.0 | 83.4 | 229.4 | 573.4 | 219.2 | 191.2 | 238.4 | 456.0 | 75.9 | 286.9 | 77.7 | 199.7 | 216.5 | 86.9 | 110.7 | 1,463.6 | |
| Issuance of Common Stock | 70.4 | 0.0 | 0.0 | 112.3 | 137.8 | 90.0 | 72.2 | 64.6 | 1.2 | 56.4 | 67.0 | 1.6 | 4.1 | 4.6 | 29.1 | 26.5 | 46.2 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 221.0 | 182.2 | 175.8 | 459.2 | 75.0 | 260.0 | -2.9 | -79.9 | 212.0 | 104.0 | 120.0 | 210.6 | |
| Dividends Paid | -146.1 | 0.0 | 0.0 | -140.9 | -129.1 | -118.2 | -110.3 | -102.8 | -98.0 | -92.5 | -87.2 | -82.4 | -78.3 | -73.3 | -68.6 | -63.7 | -55.7 | |
| Other Financing Activities | -3.8 | 0.0 | 0.0 | -5.8 | 571.7 | -4.3 | -5.3 | -2.4 | -7.9 | 70.8 | 255.6 | 88.6 | 32.5 | 221.9 | 57.6 | 117.1 | 207.8 | |
| Cash from Financing | 34.9 | 0.0 | 0.0 | 84.9 | 327.3 | 185.5 | 84.0 | 42.5 | 77.0 | 31.5 | 72.2 | 0.5 | -224.0 | 76.8 | -21.1 | 18.1 | 57.2 |
| 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 | 126.7 | 10.7 | |
| Debt Issued | 3,189.0 | 21.0 | 122.0 | -71.0 | 62.8 | 43.1 | 32.0 | -54.5 | 250.0 | 22.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.1 | 28.6 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -35.8 | -35.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | -0.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 114.4 | 3.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1.1 | -11.0 | -5.0 | 21.6 | -8.7 | 8.0 | 4.3 | -4.8 | -1.5 | 7.7 | -2.0 | -11.7 | -60.4 | 7.1 | 0.8 | 5.2 | 32.4 | |
| Closing Cash Balance | 14.6 | 19.0 | 30.0 | 35.0 | 13.4 | 22.2 | 14.2 | 9.9 | 14.7 | 16.2 | 8.5 | 10.5 | 22.1 | 82.6 | 75.5 | 74.7 | 69.4 |
| 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 | -25.0 | 35.0 | -8.0 | -13.0 | 20.9 | -6.0 | 3.0 | -23.0 | 26.4 | -7.1 | |
| Closing Cash Balance | 19.0 | 44.0 | 9.0 | 17.0 | 30.0 | 9.0 | 15.0 | 12.0 | 35.0 | 8.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -28.6 | -101.0 | 1.0 | -51.6 | -327.8 | -172.6 | -73.3 | -44.3 | -62.5 | -2.0 | -48.7 | -18.7 | -64.7 | -60.6 | 40.6 | 26.1 | 23.8 | |
| Real Free Cash Flow | -37.9 | -110.0 | -8.0 | -60.0 | -336.5 | -177.3 | -79.1 | -55.7 | -67.8 | -9.4 | -56.6 | -25.6 | -72.8 | -66.8 | 34.8 | 20.3 | 18.9 |
| 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 | 454.0 | 37.0 | -103.0 | 81.0 | -37.8 | -27.0 | -5.7 | 71.4 | -85.6 | -8.8 | |
| Real Free Cash Flow | 453.0 | 36.0 | -107.0 | 78.0 | -38.5 | -29.0 | -9.7 | 69.4 | -86.9 | -10.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 16.2 | 18.9 | 988.9 |
| P/S | 1.6 | 1.7 | 139.5 |
| P/B | 1.2 | 1.4 | 224.6 |
| P/FCF | 6.8 | 31.5 | 51.6 |
| Market cap | $3.3 | $2.8 |
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 | 39.1 % | 35.5 % | 0 % |
| Debt to Income | 1652.3 % | 1564 % | 0 % |
| Debt to Free cash flow | 693.3 % | -2.3 % | 0 % |
| Interest expense percentage | 41.8 % | 38.2 % | 12.7 % |
| Current ratio | 0.9 | 0.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 7.3 % | 7.6 % | 0 % |
| ROA | 2.4 % | 2.4 % | 0 % |
| CapEx to Revenue | 0 % | 24.3 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,007,179.5 | 8879300.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 63.4 % | 56 % | 6.3 % |
| Operating margin | 17.5 % | 16.2 % | 6.3 % |
| Net margin | 9.6 % | 8.9 % | 6.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.7 % | 0 % |
| Dividend payout percentage | 0 % | 66.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 81.3 mil | 65.2 mil |
| Employee count | 2.0 tis | 1.4 tis |
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