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Avient Corporation
AVNT
Souhrn
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Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.7B
Obrat
3B
Zisk
0B
Aktiva
6B
Dluh
2B
ROE
0%
ROA
0%
PE
36
PS
1
Cena 1R
27-45
⌀ Cena
33.43
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
12-02-2026
Poslední dividenda
17-03-2026
Profil
Avient Corporation poskytuje specializované formulační nástroje, služby a udržitelná materiálová řešení ve Spojených státech, Kanadě, Mexiku, Evropě, Jižní Americe a Asii. Působí ve třech segmentech: Barva, Přísady a tiskové barvy; Speciální inženýrské materiály; a Distribuce. Segment Barvy, přísady a tiskové barvy nabízí specializované barevné a aditivní koncentráty v pevné a kapalné formě pro termoplasty, disperze pro termosety a speciální tiskové barvy. Výrobky tohoto segmentu se používají na různých trzích, jako jsou zdravotnické, farmaceutické přístroje, obaly potravin, osobní péče, kosmetika, doprava, stavební výrobky, rekreační, atletické oděvy, stavebnictví, filtrace, venkovní nábytek, zdravotnictví, dráty a kabelové. Segment Specialty Engineered Materials poskytuje speciální polymerové přípravky, služby a řešení pro návrháře, montéry a zpracovatele termoplastických materiálů a technologii dlouhých skleněných a uhlíkových vláken pro termosety a termoplastické kompozity. Distribuční segment distribuuje přibližně 4 000 druhů technických a komoditních pryskyřic na zakázkové vstřikovací lisy a extrudéry. Společnost prodává své výrobky prostřednictvím pracovníků v přímém prodeji, distributorů a obchodních zástupců. Společnost byla dříve známá jako PolyOne Corporation a v červnu 2020 změnila svůj název na Avient Corporation. Avient Corporation byla založena v roce 1885 a sídlí v Avon Lake v Ohiu.
Sektor
Basic Materials
Odvětví
Chemicals - Specialty
Počet zaměstnanců
9200
Založení
1999-09-13
Podobné společnosti
$ 57.66
- $ 0.21
$ 128.49
+ $ 0.58
$ 198.42
+ $ 0.14
$ 60.82
- $ 0.66
$ 31.96
- $ 1.09
$ 25.35
+ $ 0.49
$ 19.46
+ $ 0.06
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3,260.2 | 3,260.2 | 3,240.4 | 3,142.8 | 3,396.9 | 4,818.8 | 3,242.1 | 2,862.7 | 3,533.4 | 3,229.9 | 3,339.8 | 3,377.6 | 3,835.5 | 3,771.2 | 2,992.6 | 2,863.5 | 2,621.9 | |
| Cost of Revenues | 2,228.2 | 2,202.0 | 2,183.7 | 2,240.1 | 2,514.2 | 3,719.2 | 2,457.8 | 2,205.5 | 2,788.5 | 2,510.9 | 2,633.6 | 2,696.1 | 3,127.6 | 3,109.0 | 2,428.3 | 2,400.8 | 2,193.0 | |
| Gross Profit | 1,032.0 | 1,058.2 | 1,056.7 | 902.7 | 882.7 | 1,099.6 | 784.3 | 657.2 | 744.9 | 719.0 | 706.2 | 681.5 | 707.9 | 662.2 | 564.3 | 462.7 | 428.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 760.6 | 806.5 | 866.5 | 826.6 | 746.5 | 815.2 | 849.7 | 829.0 | 719.0 | 753.7 | |
| Cost of Revenues | 514.6 | 561.6 | 588.6 | 563.4 | 487.0 | 553.8 | 592.1 | 550.8 | 492.5 | 558.4 | |
| Gross Profit | 246.0 | 244.9 | 277.9 | 263.2 | 259.5 | 261.4 | 257.6 | 278.2 | 226.5 | 195.3 |
| 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 | 90.3 | 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 | 590.9 | 639.4 | 718.4 | 595.0 | 500.4 | 471.2 | 441.5 | 424.3 | 430.6 | 552.8 | 457.6 | 420.6 | 381.7 | 296.6 | |
| Depreciation & Amortization | 185.9 | 185.9 | 179.7 | 188.8 | 163.1 | 144.6 | 139.3 | 99.6 | 91.5 | 98.3 | 105.9 | 115.7 | 123.9 | 109.8 | 69.8 | 57.5 | 55.2 | |
| Total Operating Expenses | 823.0 | 854.7 | 727.4 | 695.7 | 639.4 | 718.4 | 595.0 | 500.4 | 471.2 | 441.5 | 424.3 | 430.6 | 552.8 | 457.6 | 420.6 | 229.7 | 254.6 | |
| Operating Income | 209.0 | 203.5 | 329.3 | 221.5 | 183.6 | 381.2 | 189.3 | 156.8 | 273.7 | 277.5 | 281.9 | 250.9 | 155.1 | 231.5 | 167.1 | 233.0 | 174.3 |
| 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 | 90.3 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 157.3 | 161.0 | ||
| Depreciation & Amortization | 47.1 | 46.9 | 46.6 | 45.3 | 20.4 | 45.1 | 66.4 | 47.8 | 63.3 | 84.5 | ||
| Total Operating Expenses | 206.4 | 172.3 | 181.8 | 262.5 | 173.9 | 184.2 | 185.1 | 184.2 | 157.3 | 161.0 | ||
| Operating Income | 39.6 | 72.6 | 96.1 | 0.7 | 85.6 | 77.2 | 72.5 | 94.0 | 69.2 | 34.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 116.7 | 98.6 | 105.6 | 115.3 | 119.8 | 75.3 | 74.6 | 59.5 | 62.8 | 60.8 | 59.8 | 64.1 | 62.2 | 63.5 | 50.8 | 33.7 | 31.5 | |
| Other Expense | -97.3 | -91.8 | -104.5 | -134.2 | -119.8 | -76.6 | -50.3 | -47.4 | -13.7 | -4.4 | 0.2 | -19.1 | -4.5 | 9.9 | 20.1 | -0.6 | -31.8 | |
| IBT | 111.7 | 111.7 | 224.8 | 87.3 | 63.8 | 304.6 | 139.0 | 109.4 | 197.2 | 212.3 | 222.3 | 167.7 | 88.4 | 151.0 | 113.0 | 198.7 | 111.0 | |
| Income Tax Expense | 28.1 | 28.1 | 54.1 | 11.0 | -19.3 | 74.0 | 5.2 | 33.7 | 36.4 | 38.7 | 57.3 | 23.0 | 11.2 | 58.1 | 41.2 | 26.1 | -51.6 | |
| Net Income | 81.9 | 81.9 | 169.5 | 75.7 | 83.1 | 230.8 | 131.6 | 75.7 | 159.8 | -57.7 | 165.2 | 144.6 | 79.2 | 243.8 | 71.9 | 172.6 | 162.6 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.7 | 40.0 | ||
| Interest Expense | 22.8 | 33.2 | 33.8 | 26.9 | 25.5 | 26.9 | 26.6 | 26.6 | 36.5 | 30.3 | ||
| Other Expense | -15.1 | -29.7 | -25.2 | -27.3 | -22.3 | -27.2 | -27.5 | -27.5 | -48.6 | -29.3 | ||
| IBT | 24.5 | 42.9 | 70.9 | -26.6 | 63.3 | 50.0 | 45.0 | 66.5 | 20.6 | 5.0 | ||
| Income Tax Expense | 7.3 | 10.1 | 17.4 | -6.7 | 14.8 | 11.3 | 11.2 | 16.8 | -7.0 | -0.1 | ||
| Net Income | 16.9 | 32.6 | 52.6 | -20.2 | 48.3 | 38.2 | 33.6 | 49.4 | 28.6 | 5.1 |
| 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 | $0.83 | $0.91 | $2.53 | $1.46 | $0.98 | $2.01 | $-0.71 | $1.97 | $1.65 | $0.86 | $2.55 | $0.81 | $1.87 | $1.75 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.82 | $0.90 | $2.51 | $1.45 | $0.97 | $1.99 | $-0.70 | $1.95 | $1.63 | $0.85 | $2.53 | $0.80 | $1.83 | $1.69 | |
| Shares Outstanding | 91.6 | 91.5 | 91.3 | 91.1 | 91.2 | 91.4 | 90.1 | 77.2 | 79.7 | 81.5 | 83.9 | 87.8 | 92.3 | 95.5 | 89.1 | 92.2 | 93.1 | |
| Diluted Shares Outstanding | 91.8 | 91.8 | 92.0 | 91.8 | 92.2 | 92.1 | 90.6 | 77.7 | 80.4 | 82.1 | 84.6 | 88.7 | 93.5 | 96.5 | 89.8 | 94.3 | 96.0 |
| 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 | $0.31 | $0.06 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.06 | ||
| Shares Outstanding | 91.6 | 91.6 | 91.5 | 91.5 | 91.4 | 91.3 | 91.3 | 91.2 | 91.2 | 91.1 | ||
| Diluted Shares Outstanding | 91.8 | 91.8 | 91.8 | 91.5 | 92.2 | 92.0 | 92.2 | 92.0 | 91.9 | 91.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 489.4 | 544.5 | 545.8 | 641.1 | 601.2 | 649.5 | 864.7 | 170.9 | 243.6 | 226.7 | 279.8 | 238.6 | 365.2 | 210.0 | 191.9 | 378.1 | |
| 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 | 489.4 | 544.5 | 545.8 | 641.1 | 601.2 | 649.5 | 864.7 | 170.9 | 243.6 | 226.7 | 279.8 | 238.6 | 365.2 | 210.0 | 191.9 | 378.1 | |
| Accounts Receivable | 486.6 | 399.5 | 399.9 | 440.6 | 642.3 | 516.6 | 326.8 | 413.4 | 392.4 | 363.7 | 347.0 | 396.8 | 428.0 | 322.6 | 321.0 | 294.5 | |
| Inventory | 365.9 | 346.8 | 347.0 | 372.7 | 461.1 | 327.5 | 260.9 | 344.7 | 327.8 | 312.4 | 287.0 | 309.0 | 342.5 | 252.6 | 245.2 | 211.3 | |
| Other Current Assets | 117.2 | 131.3 | 114.9 | 115.3 | 128.1 | 89.9 | 54.0 | 69.8 | 102.8 | 46.7 | 47.0 | 98.3 | 105.7 | 81.7 | 85.4 | 55.1 | |
| Total Current Assets | 1,459.1 | 1,422.1 | 1,407.6 | 1,569.7 | 1,832.7 | 1,583.5 | 1,506.4 | 998.8 | 1,066.6 | 949.5 | 960.8 | 1,042.7 | 1,241.4 | 866.9 | 843.5 | 939.0 |
| 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 | 445.6 | 474.5 | 456.0 | 544.5 | 505.7 | 489.4 | 444.3 | 545.8 | 439.6 | 528.7 | |
| 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 | 445.6 | 474.5 | 456.0 | 544.5 | 505.7 | 489.4 | 444.3 | 545.8 | 439.6 | 528.7 | |
| Accounts Receivable | 484.5 | 523.4 | 489.6 | 399.5 | 465.1 | 486.6 | 475.3 | 399.9 | 436.9 | 506.4 | |
| Inventory | 392.1 | 387.5 | 372.8 | 346.8 | 377.8 | 365.9 | 354.0 | 347.0 | 349.6 | 359.0 | |
| Other Current Assets | 101.7 | 109.0 | 111.9 | 131.3 | 108.8 | 117.2 | 117.1 | 114.9 | 138.2 | 116.6 | |
| Total Current Assets | 1,423.9 | 1,494.4 | 1,430.3 | 1,422.1 | 1,457.4 | 1,459.1 | 1,390.7 | 1,407.6 | 1,364.3 | 1,510.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,019.9 | 1,044.4 | 1,094.2 | 1,109.6 | 750.2 | 775.8 | 471.2 | 495.4 | 461.6 | 607.7 | 583.5 | 596.7 | 646.2 | 407.5 | 393.6 | 374.4 | |
| Goodwill | 1,685.1 | 1,659.7 | 1,719.3 | 1,671.9 | 1,286.4 | 1,308.1 | 685.7 | 650.3 | 610.5 | 676.7 | 597.7 | 590.6 | 557.2 | 405.5 | 396.7 | 164.1 | |
| Intangible Assets | 1,515.7 | 1,450.4 | 1,590.8 | 1,597.6 | 925.2 | 1,008.5 | 469.3 | 423.4 | 400.0 | 364.2 | 344.6 | 362.7 | 365.8 | 340.0 | 342.5 | 67.8 | |
| Long-Term Investments | -276.3 | 0.0 | 0.0 | 0.0 | -100.6 | -140.0 | -63.5 | -69.3 | -40.3 | -43.1 | -33.8 | -88.8 | -133.8 | 0.0 | 0.0 | 2.7 | |
| Other Long-Term Assets | 228.0 | 153.2 | 156.6 | -206.3 | 208.4 | 195.4 | 133.3 | 155.4 | 166.6 | 125.2 | 108.5 | 118.5 | 118.4 | 108.1 | 95.4 | 64.2 | |
| Total Long-Term Assets | 4,448.7 | 4,389.0 | 4,560.9 | 4,515.3 | 3,170.2 | 3,287.8 | 1,759.5 | 1,724.5 | 1,638.7 | 1,773.8 | 1,634.3 | 1,668.5 | 1,687.6 | 1,261.1 | 1,237.0 | 732.9 | |
| Total Assets | 5,907.8 | 5,811.1 | 5,968.5 | 6,085.0 | 5,002.9 | 4,871.3 | 3,265.9 | 2,723.3 | 2,705.3 | 2,723.3 | 2,595.1 | 2,711.2 | 2,929.0 | 2,128.0 | 2,080.5 | 1,671.9 |
| 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 | 980.8 | 986.1 | 951.8 | 1,044.4 | 973.5 | 1,019.9 | 1,021.7 | 1,094.2 | 978.2 | 1,007.4 | |
| Goodwill | 1,754.6 | 1,754.6 | 1,684.0 | 1,659.7 | 1,716.8 | 1,685.1 | 1,700.1 | 1,719.3 | 1,681.3 | 1,705.7 | |
| Intangible Assets | 1,509.8 | 1,529.3 | 1,464.5 | 1,450.4 | 1,542.5 | 1,515.7 | 1,546.5 | 1,590.8 | 1,563.0 | 1,614.7 | |
| Long-Term Investments | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | -276.3 | -280.0 | -281.6 | -293.2 | -304.8 | |
| Other Long-Term Assets | 386.7 | 368.9 | 280.2 | 153.2 | 224.0 | 228.0 | 217.1 | 156.6 | 202.9 | 213.3 | |
| Total Long-Term Assets | 4,631.9 | 4,638.9 | 4,380.9 | 4,389.0 | 4,589.9 | 4,448.7 | 4,485.4 | 4,560.9 | 4,425.4 | 4,541.1 | |
| Total Assets | 6,055.8 | 6,133.3 | 5,811.2 | 5,811.1 | 6,047.3 | 5,907.8 | 5,876.1 | 5,968.5 | 5,789.7 | 6,051.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 435.2 | 417.4 | 432.3 | 454.4 | 553.9 | 471.7 | 283.3 | 399.0 | 388.9 | 361.5 | 351.6 | 365.9 | 386.9 | 311.4 | 294.8 | 269.0 | |
| Short-Term Debt | 657.7 | 25.9 | 42.7 | 19.2 | 32.8 | 43.7 | 39.4 | 19.4 | 32.6 | 18.5 | 18.6 | 61.8 | 12.7 | 3.8 | 3.0 | 20.0 | |
| Other Current Liabilities | 405.3 | 258.2 | 250.1 | 53.3 | 40.0 | 30.2 | 11.2 | 4.6 | 6.4 | 9.7 | 7.1 | 6.8 | 12.0 | 18.6 | 144.6 | 145.8 | |
| Current Liabilities | 1,498.2 | 756.1 | 773.6 | 869.4 | 946.3 | 804.6 | 695.1 | 557.6 | 570.6 | 509.6 | 498.1 | 601.2 | 602.6 | 459.8 | 442.4 | 434.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 392.7 | 439.4 | 422.2 | 417.4 | 425.9 | 435.2 | 428.3 | 432.3 | 389.5 | 428.7 | |
| Short-Term Debt | 0.5 | 0.5 | 7.8 | 25.9 | 7.8 | 657.7 | 9.6 | 42.7 | 9.5 | 2.2 | |
| Other Current Liabilities | 308.4 | 297.4 | 268.2 | 258.2 | 460.8 | 405.3 | 294.2 | 250.1 | 328.1 | 345.6 | |
| Current Liabilities | 701.6 | 737.3 | 698.2 | 756.1 | 894.5 | 1,498.2 | 732.1 | 773.6 | 727.1 | 776.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,420.8 | 2,122.8 | 2,113.7 | 2,217.6 | 1,900.4 | 1,910.0 | 1,253.7 | 1,336.2 | 1,276.4 | 1,239.8 | 1,128.0 | 962.0 | 976.2 | 703.1 | 704.0 | 432.9 | |
| Capital Leases | 0.0 | 81.7 | 59.8 | 57.9 | 74.3 | 81.1 | 63.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 276.3 | 260.4 | 0.0 | 342.5 | 100.6 | 150.7 | 63.5 | 69.3 | 40.3 | 43.1 | 33.8 | 88.8 | 121.8 | 31.7 | 0.0 | 0.0 | |
| Total Liabilities | 3,573.6 | 3,481.5 | 3,630.5 | 3,732.2 | 3,212.4 | 3,173.1 | 2,213.2 | 2,182.7 | 2,105.9 | 1,997.8 | 1,889.9 | 1,934.0 | 1,950.5 | 1,496.6 | 1,492.2 | 1,155.9 |
| 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 | 1,971.4 | 2,020.0 | 2,061.3 | 2,122.8 | 2,059.9 | 1,420.8 | 2,069.4 | 2,113.7 | 2,070.8 | 2,179.2 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 81.7 | 0.0 | 0.0 | 0.0 | 43.2 | 0.0 | 0.0 | |
| Def. Tax Liability | 307.7 | 306.9 | 268.0 | 260.4 | 289.1 | 276.3 | 280.0 | 298.0 | 293.2 | 304.8 | |
| Total Liabilities | 3,667.4 | 3,759.3 | 3,496.8 | 3,481.5 | 3,667.1 | 3,573.6 | 3,538.3 | 3,630.5 | 3,493.8 | 3,698.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | |
| Retained Earnings | 1,844.2 | 1,882.5 | 1,808.2 | 1,823.6 | 1,208.0 | 1,057.4 | 1,001.2 | 472.9 | 387.1 | 491.2 | 367.1 | 259.7 | 211.6 | -13.0 | -84.9 | -66.9 | |
| Comprehensive Income | -131.8 | -177.8 | -87.4 | -75.8 | -45.6 | 26.4 | -82.6 | -82.3 | -53.0 | -94.2 | -71.3 | -42.3 | -14.8 | -11.1 | -1.3 | -172.1 | |
| Total Common Equity | 2,317.5 | 2,313.8 | 2,319.2 | 2,334.5 | 1,774.7 | 1,683.6 | 1,051.9 | 540.0 | 598.5 | 724.7 | 704.2 | 776.3 | 976.8 | 629.1 | 588.3 | 516.0 |
| 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 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | |
| Retained Earnings | 1,873.4 | 1,865.5 | 1,837.6 | 1,882.5 | 1,858.9 | 1,844.2 | 1,834.1 | 1,808.2 | 1,803.1 | 1,820.5 | |
| Comprehensive Income | -114.6 | -118.9 | -148.3 | -177.8 | -103.2 | -131.8 | -113.3 | -87.4 | -121.1 | -77.6 | |
| Total Common Equity | 2,372.5 | 2,358.3 | 2,298.3 | 2,313.8 | 2,363.0 | 2,317.5 | 2,321.3 | 2,319.2 | 2,276.9 | 2,334.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,078.5 | 2,148.7 | 2,139.8 | 2,236.8 | 1,933.2 | 1,953.7 | 1,293.1 | 1,355.6 | 1,309.0 | 1,258.3 | 1,146.6 | 1,023.8 | 988.9 | 706.9 | 707.0 | 452.9 | |
| Book Value | 2,334.2 | 2,329.6 | 2,338.0 | 2,352.8 | 1,790.5 | 1,698.2 | 1,052.7 | 540.6 | 599.4 | 725.5 | 705.2 | 777.2 | 978.5 | 631.4 | 588.3 | 516.0 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 15.9 | 15.7 | 16.1 | 15.8 | 17.2 | 16.7 | 16.5 | 18.8 | 19.0 | 19.0 | |
| Book Value | 2,372.5 | 2,358.3 | 2,298.3 | 2,313.8 | 2,363.0 | 2,317.5 | 2,321.3 | 2,319.2 | 2,276.9 | 2,334.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 115.9 | 83.6 | 170.7 | 76.2 | 703.4 | 230.6 | 133.4 | 588.8 | 159.5 | -57.6 | 165.0 | 144.7 | 78.4 | 242.7 | 71.8 | 172.6 | 162.6 | |
| Depreciation & Amortization | 223.9 | 185.9 | 179.7 | 188.8 | 163.1 | 145.9 | 115.0 | 87.5 | 91.5 | 98.3 | 105.9 | 115.7 | 123.9 | 109.8 | 69.8 | 57.5 | 55.2 | |
| Stock-Based Compensation | 15.7 | 9.1 | 15.4 | 13.2 | 13.2 | 11.2 | 11.3 | 12.3 | 10.9 | 10.2 | 8.4 | 9.1 | 14.2 | 16.5 | 10.4 | 5.4 | 4.4 | |
| Change Working Capital | 142.2 | -3.2 | -51.2 | 88.8 | 36.7 | -153.9 | 143.1 | 70.8 | -9.3 | -72.9 | -58.4 | -58.7 | -7.3 | -25.4 | -35.4 | -23.5 | -24.9 | |
| Change In Accounts Receivable | 8.2 | -18.3 | -15.2 | 38.6 | 32.6 | -143.1 | -4.6 | 32.9 | -11.3 | -44.7 | -17.6 | 42.6 | 24.4 | 26.9 | 3.4 | 5.4 | -24.9 | |
| Change In Accounts Payable | 15.9 | -27.6 | 0.3 | -22.2 | 10.7 | 95.3 | 79.5 | -27.1 | 7.9 | 52.2 | 12.4 | -8.3 | -15.2 | -16.6 | 13.8 | 13.8 | 31.9 | |
| Change In Inventories | -17.0 | 0.6 | -13.7 | 24.3 | 14.0 | -139.5 | 40.2 | 40.2 | -10.6 | -41.1 | 0.8 | 21.4 | 28.4 | 20.4 | -2.7 | 4.7 | -29.2 | |
| Other Non-cash Items | 202.9 | 71.6 | -34.0 | -104.1 | -518.5 | 27.3 | -180.1 | -454.5 | 5.9 | 225.8 | -10.1 | 43.8 | 44.4 | -247.5 | -23.1 | -143.1 | 12.9 | |
| Cash from Operations | 289.4 | 0.0 | 0.0 | 201.6 | 398.4 | 233.8 | 221.6 | 301.7 | 253.7 | 202.4 | 221.3 | 227.2 | 208.4 | 109.0 | 106.9 | 72.5 | 140.8 |
| 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 | 16.9 | 32.8 | 53.5 | -19.9 | 48.5 | 38.7 | 33.6 | 49.4 | 27.8 | 5.1 | |
| Depreciation & Amortization | 47.1 | 46.9 | 46.6 | 45.3 | 45.4 | 45.1 | 44.9 | 44.3 | 63.3 | 46.4 | |
| Stock-Based Compensation | 2.2 | 2.3 | 2.2 | 2.4 | 2.9 | 3.5 | 5.7 | 3.3 | 3.5 | 3.2 | |
| Change Working Capital | 146.7 | -9.9 | 10.5 | -184.5 | 83.6 | -16.2 | 21.5 | -140.1 | 139.6 | 121.2 | |
| Change In Accounts Receivable | 48.1 | 36.5 | -19.2 | -83.7 | 50.5 | 31.3 | -15.1 | -81.9 | 44.3 | 60.9 | |
| Change In Accounts Payable | 15.9 | -44.9 | 2.4 | -1.0 | 6.0 | -17.6 | 10.2 | 1.7 | 36.9 | -32.9 | |
| Change In Inventories | 26.0 | -4.6 | -0.5 | -20.3 | 16.5 | -2.9 | -15.0 | -12.3 | 7.8 | 2.5 | |
| Other Non-cash Items | -45.1 | 0.0 | 0.0 | 105.6 | -57.8 | 0.0 | 0.2 | 0.3 | -18.4 | -104.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 154.5 | 71.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -129.3 | -106.6 | -121.9 | -119.4 | -105.5 | -100.6 | -63.7 | -81.7 | -76.0 | -79.6 | -84.2 | -91.2 | -92.8 | -76.4 | -57.4 | -54.1 | -39.5 | |
| Acquisitions | -7.3 | 0.0 | 0.0 | 7.3 | -497.9 | -47.6 | -1,373.1 | 642.2 | -94.3 | -39.8 | -164.2 | -15.3 | -19.0 | 16.3 | -14.9 | -368.4 | 37.8 | |
| 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 | -82.2 | |
| 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 | 18.9 | 140.0 | 41.1 | |
| Other Investing Activities | 19.2 | 0.0 | 0.0 | 17.9 | 99.4 | -2.0 | 5.2 | 51.4 | 0.0 | 0.0 | 13.0 | 0.0 | 0.0 | 0.0 | -18.9 | -140.0 | 41.1 | |
| Cash from Investing | -110.1 | 0.0 | 0.0 | -94.2 | -504.0 | -150.2 | -1,431.6 | 611.9 | -170.3 | -119.4 | -235.4 | -106.5 | -111.8 | -60.1 | -72.3 | -422.5 | -1.7 |
| 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 | -42.4 | -24.7 | -27.0 | -12.5 | -41.1 | -25.0 | -31.4 | -24.4 | -44.4 | -29.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.3 | 0.0 | |
| 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 | 15.6 | 2.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -28.8 | -26.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -109.3 | 0.0 | 0.0 | -105.8 | -956.8 | -18.5 | -7.8 | -1,092.2 | -1,113.2 | -1,423.5 | -1,038.7 | -1,302.1 | -130.8 | -460.8 | -3.0 | -42.9 | -317.5 | |
| Debt Issued | 6.4 | 2,148.7 | 8.9 | 8.8 | 1,260.4 | -2.0 | 668.4 | 1,029.7 | 1,159.8 | 1,474.2 | 1,150.4 | 1,424.9 | 165.7 | 742.8 | 2.9 | 297.0 | 770.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 496.1 | 963.4 | 1,152.9 | 1,472.9 | 1,133.1 | 1,442.9 | 0.0 | 736.3 | 15.9 | 292.4 | 0.0 | |
| Repurchase of Common Stock | -3.4 | -4.1 | -6.4 | -3.4 | -36.4 | -4.2 | -22.4 | -26.9 | -123.0 | -70.7 | -86.2 | -156.1 | -233.2 | -131.6 | -15.9 | -73.6 | 0.0 | |
| Dividends Paid | -92.2 | 0.0 | 0.0 | -90.2 | -86.8 | -77.7 | -71.3 | -60.9 | -56.1 | -44.1 | -40.2 | -35.7 | -29.9 | -21.5 | -16.9 | -11.1 | -24.2 | |
| Other Financing Activities | -6.7 | 0.0 | 0.0 | -5.7 | 1,246.4 | -14.2 | 587.4 | -2.6 | -8.7 | -7.3 | -2.0 | -19.4 | 175.5 | -17.6 | 2.4 | -0.9 | 357.4 | |
| Cash from Financing | -208.2 | 0.0 | 0.0 | -201.7 | 166.4 | -114.6 | 982.0 | -219.2 | -148.1 | -72.7 | -34.0 | -70.4 | -218.4 | 104.8 | -17.5 | 163.9 | 15.7 |
| 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 | -2.0 | -102.8 | |
| Debt Issued | 1,971.9 | -48.6 | -48.6 | -79.6 | 81.0 | -10.8 | -0.5 | -60.8 | 61.5 | 1.7 | |
| 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 | -4.1 | 0.0 | 0.0 | 0.0 | -6.4 | 0.0 | 0.0 | 0.0 | -3.4 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -22.6 | -22.6 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | -2.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25.7 | -127.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -39.3 | -34.0 | -1.3 | -95.3 | 39.9 | -48.3 | -215.2 | 693.8 | -72.7 | 16.9 | -53.1 | 41.2 | -126.6 | 155.2 | 18.1 | -186.2 | 155.4 | |
| Closing Cash Balance | 489.4 | 510.5 | 544.5 | 545.8 | 641.1 | 601.2 | 649.5 | 864.7 | 170.9 | 243.6 | 226.7 | 279.8 | 238.6 | 365.2 | 210.0 | 191.9 | 378.1 |
| 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 | 64.9 | -28.9 | 18.5 | -88.5 | 38.8 | 16.3 | 45.1 | -101.5 | 106.2 | -89.1 | |
| Closing Cash Balance | 510.5 | 445.6 | 474.5 | 456.0 | 544.5 | 505.7 | 489.4 | 444.3 | 545.8 | 439.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 160.1 | 195.0 | 134.9 | 82.2 | 292.9 | 133.2 | 157.9 | 220.0 | 177.7 | 122.8 | 137.1 | 136.0 | 115.6 | 32.6 | 49.5 | 18.4 | 101.3 | |
| Real Free Cash Flow | 144.4 | 185.9 | 119.5 | 69.0 | 279.7 | 122.0 | 146.6 | 207.7 | 166.8 | 112.6 | 128.7 | 126.9 | 101.4 | 16.1 | 39.1 | 13.0 | 96.9 |
| 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 | 125.4 | 47.4 | 85.8 | -63.6 | 81.5 | 46.1 | 74.5 | -67.2 | 110.1 | 42.7 | |
| Real Free Cash Flow | 123.2 | 45.1 | 83.6 | -66.0 | 78.6 | 42.6 | 68.8 | -70.5 | 106.6 | 39.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 35.8 | -34.8 | 402450.1 |
| P/S | 0.9 | 1 | 63392.8 |
| P/B | 1.2 | 2.4 | 90999.4 |
| P/FCF | 15.8 | 25.2 | 1273.1 |
| Market cap | $2.7 | $3.4 |
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 % | 37.8 % | 0 % |
| Debt to Income | 2407.7 % | -554.9 % | 0 % |
| Debt to Free cash flow | 1060.7 % | 8 % | 0 % |
| Interest expense percentage | 55.8 % | 32.1 % | 106.2 % |
| Current ratio | 2 | 1.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 3.5 % | 15.8 % | 0 % |
| ROA | 1.4 % | 4.8 % | 0 % |
| CapEx to Revenue | 3.3 % | 2.4 % | 10 % |
| RaD to Revenue | 0 % | 0.2 % | 0 % |
| ROEM | 354,369.6 | 442567.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 31.7 % | 22 % | 49.8 % |
| Operating margin | 6.4 % | 7 % | 30.7 % |
| Net margin | 2.5 % | 4.8 % | 19.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.1 % | 0 % |
| Dividend payout percentage | 0 % | -20.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 91.8 mil | 89.7 mil |
| Employee count | 9.2 tis | 6.4 tis |
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