Ostatní
Návod 
Armstrong World Industries, Inc.
AWI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
8.1B
Obrat
2B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
0%
ROA
0%
PE
23
PS
4
Cena 1R
122-206
⌀ Cena
176.73
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda
05-03-2026
Profil
Armstrong World Industries, Inc., spolu se svými dceřinými společnostmi, navrhuje, vyrábí a prodává stropní systémy primárně pro použití při výstavbě a renovaci obytných a komerčních budov ve Spojených státech, Kanadě a Latinské Americe. Společnost působí prostřednictvím segmentů minerálních vláken a architektonických specialit. Společnost vyrábí zavěšená minerální vlákna, měkká vlákna, sklolaminátovou vlnu a stropní systémy kovů, stejně jako dřevo, dřevná vlákna, sklolaminátové a plstěné stropní a nástěnné systémy; výrobky ze stropních komponentů, jako jsou stropní obvody a obklady, stejně jako síťové výrobky, které podporují stropní systémy sádrokartonových stěn; stropy a stěny pro použití v komerčním prostředí; a akustické ovládací prvky, fasády a příčky. Své komerční stropní a architektonické speciality prodává distributorům a dodavatelům stropních systémů a stropní produkty pro obytné budovy velkoobchodníkům a maloobchodníkům, jako jsou velká domácí centra. Společnost byla založena v roce 1891 a sídlí v Lancasteru v Pensylvánii.
Sektor
Industrials
Odvětví
Construction
Počet zaměstnanců
3600
Založení
2006-10-18
Podobné společnosti
$ 289.63
+ $ 3.22
$ 168.25
- $ 2.51
$ 108.18
+ $ 2.65
$ 402.00
+ $ 2.97
$ 31.48
- $ 0.73
$ 127.66
+ $ 2.21
$ 411.41
+ $ 3.63
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 | 1,620.8 | 1,620.8 | 1,445.7 | 1,295.2 | 1,233.1 | 1,106.6 | 936.9 | 1,038.1 | 975.3 | 893.6 | 1,234.5 | 2,420.0 | 2,515.3 | 2,719.9 | 2,618.9 | 2,859.5 | 2,766.4 | |
| Cost of Revenues | 962.1 | 962.1 | 864.1 | 798.2 | 784.0 | 701.0 | 603.8 | 643.0 | 641.8 | 569.8 | 863.3 | 1,817.2 | 1,932.0 | 2,097.2 | 1,985.7 | 2,187.9 | 2,154.6 | |
| Gross Profit | 658.7 | 658.7 | 581.6 | 497.0 | 449.1 | 405.6 | 333.1 | 395.1 | 333.5 | 323.8 | 371.2 | 602.8 | 583.3 | 622.7 | 633.2 | 671.6 | 611.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 388.3 | 425.2 | 424.6 | 382.7 | 367.7 | 386.6 | 365.1 | 326.3 | 312.3 | 347.3 | |
| Cost of Revenues | 233.8 | 246.7 | 248.8 | 232.8 | 223.8 | 222.5 | 215.8 | 202.0 | 192.8 | 205.9 | |
| Gross Profit | 154.5 | 178.5 | 175.8 | 149.9 | 143.9 | 164.1 | 149.3 | 124.3 | 119.5 | 141.4 |
| 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 | 262.5 | 237.0 | 237.4 | 163.3 | 174.3 | 159.0 | 135.7 | 225.2 | 447.2 | 398.5 | 443.7 | 418.3 | 478.3 | 531.3 | |
| Depreciation & Amortization | 179.0 | 0.0 | 103.2 | 89.2 | 83.7 | 96.5 | -293.4 | 20.4 | 79.4 | 89.2 | 89.2 | 118.3 | 129.4 | 109.0 | 112.7 | 113.8 | 143.3 | |
| Total Operating Expenses | 227.8 | 227.8 | 308.5 | 262.5 | 237.0 | 237.4 | 163.3 | 174.3 | 159.0 | 135.7 | 225.2 | 447.2 | 398.5 | 443.7 | 418.3 | 423.4 | 486.3 | |
| Operating Income | 430.9 | 430.9 | 273.1 | 323.7 | 212.0 | 165.0 | 169.8 | 317.4 | 249.4 | 255.1 | 184.6 | 187.4 | 239.1 | 238.6 | 271.2 | 239.2 | 81.1 |
| 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 | 14.5 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 73.3 | 64.6 | ||
| Depreciation & Amortization | 89.1 | 30.1 | 30.5 | 29.3 | 27.3 | 26.1 | 25.5 | 24.3 | 23.4 | 22.7 | ||
| Total Operating Expenses | 4.1 | 61.3 | 84.4 | 78.0 | 85.4 | 77.6 | 79.9 | 65.7 | 73.3 | 64.6 | ||
| Operating Income | 150.4 | 117.2 | 91.4 | 71.9 | 58.5 | 86.5 | 69.4 | 58.6 | 46.2 | 100.2 |
| 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 | 3.8 | 3.5 | 0.5 | 0.1 | 0.3 | 3.2 | 4.3 | 0.0 | 2.6 | 2.2 | 2.5 | 3.2 | 3.1 | 0.0 | 0.0 | |
| Interest Expense | 33.8 | 33.0 | 45.3 | 35.3 | 27.1 | 22.9 | 24.1 | 38.4 | 39.2 | 35.4 | 49.8 | 45.3 | 46.0 | 68.8 | 53.7 | 48.5 | 21.2 | |
| Other Expense | -30.6 | -30.6 | 74.0 | -25.4 | 45.6 | 77.7 | -296.5 | -18.0 | 107.4 | 69.4 | 48.1 | 13.6 | 46.4 | 61.7 | 59.3 | -6.6 | -37.6 | |
| IBT | 400.3 | 400.3 | 347.1 | 298.3 | 257.6 | 242.7 | -126.7 | 299.4 | 242.7 | 222.1 | 144.3 | 123.9 | 185.2 | 171.9 | 220.5 | 193.1 | 66.7 | |
| Income Tax Expense | 91.6 | 91.6 | 82.2 | 74.5 | 57.7 | 57.4 | -42.6 | 57.1 | 53.1 | 1.5 | 50.4 | 71.3 | 83.2 | 71.4 | 76.1 | 80.7 | 55.7 | |
| Net Income | 308.7 | 308.7 | 264.9 | 223.8 | 202.9 | 183.2 | -84.1 | 214.5 | 185.9 | 154.8 | 104.7 | 94.2 | 63.8 | 100.5 | 131.3 | 112.4 | 11.0 |
| 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 | 3.5 | 8.8 | ||
| Interest Expense | 8.1 | 8.2 | 8.6 | 8.9 | 10.0 | 11.9 | 12.3 | 11.1 | 11.5 | 8.8 | ||
| Other Expense | -65.6 | -7.7 | 23.9 | 18.8 | 17.5 | 17.3 | 17.7 | 21.6 | -5.6 | -6.5 | ||
| IBT | 84.8 | 109.5 | 115.3 | 90.7 | 76.0 | 103.8 | 87.1 | 80.2 | 60.7 | 93.7 | ||
| Income Tax Expense | 19.3 | 23.2 | 27.5 | 21.6 | 13.8 | 26.9 | 21.2 | 20.3 | 13.9 | 24.2 | ||
| Net Income | 65.5 | 86.3 | 87.8 | 69.1 | 62.2 | 76.9 | 65.9 | 59.9 | 46.8 | 69.5 |
| 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 | $5.00 | $4.23 | $3.84 | $-1.76 | $4.47 | $3.62 | $2.23 | $1.88 | $1.69 | $1.15 | $1.62 | $2.21 | $1.91 | $0.19 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.99 | $4.23 | $3.82 | $-1.76 | $4.32 | $3.57 | $2.21 | $1.87 | $1.68 | $1.14 | $1.60 | $2.19 | $1.90 | $0.19 | |
| Shares Outstanding | 43.6 | 43.6 | 43.7 | 44.7 | 48.0 | 47.6 | 47.9 | 48.0 | 51.3 | 53.3 | 55.4 | 55.5 | 55.0 | 57.8 | 58.9 | 58.3 | 57.7 | |
| Diluted Shares Outstanding | 43.6 | 43.6 | 44.0 | 44.8 | 48.0 | 47.9 | 47.9 | 49.5 | 52.1 | 53.9 | 55.7 | 55.9 | 55.4 | 58.4 | 59.5 | 58.8 | 58.2 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.07 | $1.56 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.06 | $1.56 | ||
| Shares Outstanding | 43.6 | 43.2 | 43.4 | 43.4 | 43.7 | 43.7 | 43.8 | 43.8 | 43.6 | 44.5 | ||
| Diluted Shares Outstanding | 43.6 | 43.6 | 43.7 | 43.8 | 44.0 | 43.9 | 44.0 | 44.1 | 44.2 | 44.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 73.6 | 79.3 | 70.8 | 106.0 | 98.1 | 136.9 | 45.3 | 325.7 | 159.6 | 141.9 | 244.8 | 185.3 | 135.2 | 336.4 | 480.6 | 315.8 | |
| Short Term Investments | 1.5 | 0.0 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 73.6 | 79.3 | 70.8 | 106.0 | 98.1 | 136.9 | 45.3 | 325.7 | 159.6 | 142.3 | 244.8 | 185.3 | 135.2 | 336.7 | 480.6 | 315.8 | |
| Accounts Receivable | 140.0 | 138.3 | 111.8 | 114.2 | 110.5 | 80.6 | 115.1 | 81.6 | 121.5 | 134.5 | 195.4 | 200.5 | 239.6 | 221.5 | 255.9 | 250.2 | |
| Inventory | 113.8 | 109.8 | 104.0 | 110.0 | 90.2 | 81.5 | 68.5 | 61.2 | 53.8 | 109.0 | 344.2 | 335.5 | 381.7 | 369.8 | 388.9 | 398.5 | |
| Other Current Assets | 23.8 | 21.5 | 26.4 | 1.4 | 1.3 | 0.8 | 1.4 | 0.7 | 0.6 | 3.0 | 13.2 | 5.5 | 3.6 | 1.2 | 38.6 | 35.3 | |
| Total Current Assets | 351.2 | 348.9 | 313.0 | 356.5 | 321.9 | 311.8 | 244.4 | 752.8 | 648.9 | 406.2 | 880.8 | 811.5 | 884.0 | 1,019.9 | 1,209.3 | 1,020.7 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 90.1 | 81.1 | 82.8 | 79.3 | 73.7 | 73.6 | 69.6 | 70.8 | 96.6 | 101.6 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 3.2 | 5.6 | |
| Total Cash & ST Investments | 90.1 | 81.1 | 82.8 | 79.3 | 73.7 | 73.6 | 69.6 | 70.8 | 96.6 | 101.6 | |
| Accounts Receivable | 161.8 | 159.0 | 151.9 | 138.3 | 134.4 | 140.0 | 125.8 | 111.8 | 118.7 | 120.6 | |
| Inventory | 123.5 | 116.4 | 117.1 | 109.8 | 116.0 | 113.8 | 106.4 | 104.0 | 107.2 | 109.1 | |
| Other Current Assets | 20.3 | 19.1 | 19.7 | 21.5 | 33.6 | 23.8 | 28.9 | 26.4 | 27.6 | 30.7 | |
| Total Current Assets | 395.7 | 375.6 | 371.5 | 348.9 | 357.7 | 351.2 | 330.7 | 313.0 | 350.1 | 362.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 662.7 | 670.0 | 618.2 | 554.4 | 542.8 | 529.9 | 524.6 | 501.0 | 499.9 | 669.6 | 1,096.3 | 1,062.4 | 1,107.2 | 1,005.0 | 902.9 | 854.9 | |
| Goodwill | 193.8 | 203.2 | 175.5 | 167.3 | 167.0 | 160.7 | 53.0 | 19.2 | 11.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 443.4 | 455.0 | 412.4 | 407.7 | 421.4 | 457.9 | 411.9 | 422.8 | 429.8 | 433.4 | 489.7 | 501.4 | 522.9 | 527.7 | 545.1 | 556.1 | |
| Long-Term Investments | 42.3 | 27.2 | 25.7 | 31.6 | 59.7 | 50.8 | 58.5 | 40.8 | 107.3 | 106.2 | 130.8 | 129.0 | 132.0 | 133.5 | 141.0 | 188.6 | |
| Other Long-Term Assets | -38.1 | 138.4 | 127.6 | 0.4 | 845.3 | 876.8 | 190.5 | 122.1 | 156.7 | 127.2 | 73.3 | 75.3 | 240.4 | 133.1 | 150.0 | 281.2 | |
| Total Long-Term Assets | 1,469.0 | 1,493.8 | 1,359.4 | 1,330.7 | 1,388.1 | 1,406.7 | 1,248.9 | 1,120.7 | 1,224.6 | 1,351.8 | 1,811.1 | 1,794.7 | 2,032.6 | 1,834.4 | 1,785.4 | 1,901.7 | |
| Total Assets | 1,820.2 | 1,842.7 | 1,672.4 | 1,687.2 | 1,710.0 | 1,718.5 | 1,493.3 | 1,873.5 | 1,873.5 | 1,758.0 | 2,691.9 | 2,606.2 | 2,916.6 | 2,854.3 | 2,994.7 | 2,922.4 |
| 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 | 682.2 | 669.7 | 667.1 | 670.0 | 639.7 | 662.7 | 614.4 | 618.2 | 559.1 | 559.0 | |
| Goodwill | 214.4 | 208.5 | 210.0 | 203.2 | 194.7 | 193.8 | 175.3 | 175.5 | 174.8 | 167.4 | |
| Intangible Assets | 429.6 | 435.3 | 440.3 | 455.0 | 438.9 | 443.4 | 408.6 | 412.4 | 413.8 | 412.3 | |
| Long-Term Investments | 31.3 | 45.3 | 28.9 | 38.2 | 43.5 | 42.0 | 37.0 | 27.5 | 29.0 | -747.3 | |
| Other Long-Term Assets | 140.2 | 127.6 | 136.6 | 127.4 | 129.5 | 127.1 | 125.5 | -41.1 | 17.0 | 791.3 | |
| Total Long-Term Assets | 1,497.7 | 1,486.4 | 1,482.9 | 1,493.8 | 1,446.3 | 1,469.0 | 1,360.8 | 1,359.4 | 1,363.7 | 1,350.3 | |
| Total Assets | 1,893.4 | 1,862.0 | 1,854.4 | 1,842.7 | 1,804.0 | 1,820.2 | 1,691.5 | 1,672.4 | 1,713.8 | 1,712.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 106.4 | 132.4 | 91.0 | 105.0 | 105.8 | 81.3 | 79.4 | 82.2 | 67.6 | 108.6 | 234.1 | 224.8 | 250.6 | 216.7 | 213.5 | 340.3 | |
| Short-Term Debt | 33.5 | 34.4 | 32.3 | 8.1 | 32.8 | 31.8 | 11.5 | 55.0 | 32.5 | 25.0 | 52.1 | 39.6 | 23.9 | 33.0 | 20.1 | 35.3 | |
| Other Current Liabilities | 56.6 | 67.9 | 68.9 | -99.7 | 71.0 | 59.2 | 64.3 | 174.7 | 128.5 | 11.9 | 12.1 | 12.9 | 133.7 | 130.9 | 48.9 | 2.4 | |
| Current Liabilities | 200.0 | 249.7 | 194.5 | 182.7 | 209.6 | 172.3 | 155.2 | 549.5 | 269.9 | 224.1 | 436.3 | 388.1 | 410.9 | 384.7 | 386.1 | 382.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 107.0 | 97.2 | 93.9 | 132.4 | 113.2 | 106.4 | 87.2 | 91.0 | 95.3 | 96.7 | |
| Short-Term Debt | 38.5 | 37.3 | 35.2 | 34.4 | 33.8 | 33.5 | 32.4 | 32.3 | 37.3 | 30.7 | |
| Other Current Liabilities | 111.7 | 62.3 | 84.8 | 82.9 | 59.6 | 56.6 | 43.9 | 68.9 | 44.8 | 41.8 | |
| Current Liabilities | 261.1 | 232.9 | 231.6 | 249.7 | 218.4 | 200.0 | 184.4 | 194.5 | 185.8 | 176.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 621.5 | 565.5 | 608.1 | 678.9 | 638.8 | 723.9 | 634.6 | 764.8 | 817.7 | 848.6 | 950.9 | 1,003.0 | 1,042.6 | 1,038.0 | 822.9 | 839.6 | |
| Capital Leases | 55.6 | 74.8 | 53.6 | 35.9 | 40.2 | 40.2 | 35.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 164.9 | 167.1 | 166.9 | 169.3 | 166.9 | 158.4 | 163.9 | 124.4 | 141.7 | 156.5 | 114.0 | 144.7 | 181.0 | 66.2 | 61.0 | 58.8 | |
| Total Liabilities | 1,151.2 | 1,085.6 | 1,080.6 | 1,152.2 | 1,190.3 | 1,267.6 | 1,128.4 | 1,612.3 | 1,454.2 | 1,491.6 | 1,923.1 | 1,957.1 | 2,243.4 | 2,135.2 | 1,864.5 | 1,831.6 |
| 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 | 71.4 | 524.4 | 559.8 | 565.5 | 587.4 | 677.1 | 605.8 | 608.1 | 650.3 | 678.4 | |
| Capital Leases | 87.4 | 77.4 | 75.3 | 74.8 | 65.6 | 66.6 | 56.8 | 43.8 | 55.7 | 47.9 | |
| Def. Tax Liability | 187.2 | 163.5 | 165.1 | 167.1 | 165.7 | 164.9 | 165.9 | 166.9 | 170.0 | 167.6 | |
| Total Liabilities | 1,004.2 | 1,024.2 | 1,061.0 | 1,085.6 | 1,087.0 | 1,151.2 | 1,064.7 | 1,080.6 | 1,128.3 | 1,145.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Retained Earnings | 1,447.5 | 1,560.7 | 1,346.6 | 1,169.9 | 1,011.4 | 869.8 | 1,008.2 | 865.0 | 633.4 | 469.9 | 365.2 | 271.0 | 207.2 | 113.1 | 77.1 | -35.3 | |
| Comprehensive Income | -106.5 | -110.2 | -104.7 | -100.1 | -109.6 | -109.3 | -376.1 | -459.6 | -345.9 | -403.8 | -487.4 | -495.5 | -371.6 | -471.4 | -415.0 | -325.7 | |
| Total Common Equity | 669.0 | 757.1 | 591.8 | 535.0 | 519.7 | 450.9 | 364.9 | 261.2 | 419.3 | 266.4 | 768.8 | 649.1 | 673.2 | 719.1 | 1,130.2 | 1,090.8 |
| 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 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Retained Earnings | 1,763.3 | 1,690.6 | 1,616.3 | 1,560.7 | 1,512.1 | 1,447.5 | 1,394.1 | 1,346.6 | 1,312.2 | 1,254.1 | |
| Comprehensive Income | -109.2 | -108.9 | -110.8 | -110.2 | -112.9 | -106.5 | -105.6 | -104.7 | -104.4 | -101.8 | |
| Total Common Equity | 889.2 | 837.8 | 793.4 | 757.1 | 717.0 | 669.0 | 626.8 | 591.8 | 585.5 | 566.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 710.6 | 599.9 | 640.4 | 687.0 | 671.6 | 755.7 | 646.1 | 819.8 | 850.2 | 873.6 | 1,003.0 | 1,042.6 | 1,066.5 | 1,071.0 | 843.0 | 874.9 | |
| Book Value | 669.0 | 757.1 | 591.8 | 535.0 | 519.7 | 450.9 | 364.9 | 261.2 | 419.3 | 266.4 | 768.8 | 649.1 | 673.2 | 719.1 | 1,130.2 | 1,090.8 |
| 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 | 889.2 | 837.8 | 793.4 | 757.1 | 717.0 | 669.0 | 626.8 | 591.8 | 585.5 | 566.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 242.1 | 308.7 | 264.9 | 223.8 | 202.9 | 183.2 | -99.1 | 214.5 | 185.9 | 154.8 | 104.7 | 94.2 | 63.8 | 94.1 | 131.3 | 112.4 | 11.0 | |
| Depreciation & Amortization | 95.9 | 120.4 | 103.2 | 89.2 | 83.7 | 96.5 | 84.0 | 72.1 | 79.4 | 89.2 | 89.2 | 118.3 | 129.4 | 109.0 | 112.7 | 113.8 | 143.3 | |
| Stock-Based Compensation | 19.6 | 0.0 | 18.3 | 18.8 | 14.3 | 11.3 | 6.8 | 9.5 | 14.0 | 10.2 | 12.4 | 13.4 | 12.7 | 15.9 | 15.6 | 11.1 | 5.0 | |
| Change Working Capital | -35.7 | -8.9 | -18.5 | -2.8 | -49.3 | -22.1 | 16.4 | -59.7 | 6.7 | -73.7 | -192.2 | 48.8 | -44.9 | -5.1 | -18.0 | 0.8 | 60.6 | |
| Change In Accounts Receivable | -20.6 | -7.5 | -24.6 | -1.6 | -12.4 | -30.9 | 12.7 | -1.1 | 30.1 | -37.1 | -23.9 | -6.2 | -6.2 | -18.8 | 8.8 | -2.0 | -2.9 | |
| Change In Accounts Payable | 3.6 | 28.4 | 27.3 | 8.0 | -1.8 | 38.6 | -11.8 | -19.9 | 5.4 | -20.0 | -82.1 | 49.3 | -6.1 | 47.4 | -23.6 | 11.4 | 10.8 | |
| Change In Inventories | 3.2 | -12.8 | 1.9 | 6.1 | -19.7 | -10.6 | -7.7 | -7.2 | -8.9 | 3.6 | -7.0 | -15.7 | -26.8 | -11.9 | -0.6 | 9.2 | 41.2 | |
| Other Non-cash Items | -22.8 | -88.8 | -101.3 | -94.7 | -67.6 | -90.4 | 300.0 | -67.7 | -79.0 | 2.2 | -15.8 | -22.5 | 14.7 | -37.2 | -48.1 | -88.6 | -50.8 | |
| Cash from Operations | 223.3 | 0.0 | 0.0 | 233.5 | 182.4 | 187.2 | 218.8 | 182.7 | 203.2 | 170.4 | 49.3 | 203.7 | 208.8 | 213.7 | 220.0 | 212.2 | 190.4 |
| 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 | 65.5 | 86.3 | 87.8 | 69.1 | 62.2 | 76.9 | 65.9 | 59.9 | 46.8 | 69.5 | |
| Depreciation & Amortization | 59.8 | 30.1 | 30.5 | 29.3 | 27.3 | 26.1 | 25.5 | 24.3 | 23.4 | 22.7 | |
| Stock-Based Compensation | 9.8 | 6.5 | 5.3 | 4.5 | 4.4 | 5.2 | 4.6 | 4.1 | 6.8 | 4.1 | |
| Change Working Capital | -43.0 | 5.3 | -9.4 | -33.6 | 16.8 | 10.4 | -12.3 | -33.4 | 3.2 | 6.8 | |
| Change In Accounts Receivable | -25.6 | -5.9 | -3.3 | -22.3 | 4.9 | 0.0 | -4.4 | -25.1 | 7.2 | 1.7 | |
| Change In Accounts Payable | -17.1 | 0.0 | 7.8 | -24.9 | 12.9 | 20.1 | 12.5 | -18.2 | 6.9 | 2.4 | |
| Change In Inventories | -6.4 | -6.8 | 0.8 | -7.2 | 6.1 | -2.2 | 0.5 | -2.5 | 3.3 | 1.9 | |
| Other Non-cash Items | 20.9 | -28.4 | -31.3 | -26.6 | -23.4 | -24.8 | -25.6 | -27.5 | -20.2 | -23.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 57.1 | 82.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -66.9 | -109.4 | -82.8 | -83.8 | -74.8 | -79.8 | -55.4 | -71.3 | -71.9 | -89.7 | -104.2 | -170.7 | -222.9 | -213.7 | -198.8 | -150.6 | -92.7 | |
| Acquisitions | -86.4 | -13.9 | -123.5 | -26.5 | 101.7 | 77.6 | -109.0 | 28.8 | 379.5 | 37.9 | 86.9 | 64.2 | 63.8 | 61.1 | 88.1 | -4.2 | -0.6 | |
| Investments | 59.9 | 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 | 25.8 | |
| Sales of Investment | 98.5 | 113.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 2.4 | 0.0 | 0.0 | 0.0 | 51.0 | |
| Other Investing Activities | 6.4 | 0.0 | 0.0 | 99.9 | 1.3 | -11.7 | 23.3 | -46.6 | 2.0 | -2.4 | 0.1 | 5.0 | 7.4 | 6.8 | 18.8 | 136.4 | -24.5 | |
| Cash from Investing | -85.8 | 0.0 | 0.0 | -10.4 | 28.2 | -13.9 | -141.1 | -89.1 | 309.6 | -54.2 | -17.0 | -101.5 | -149.3 | -145.8 | -91.9 | -18.4 | -41.0 |
| 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 | -39.0 | -22.6 | -19.9 | -19.1 | -28.8 | -19.4 | -19.9 | -14.7 | -13.7 | -18.6 | |
| Acquisitions | 0.8 | 23.7 | 0.8 | 0.0 | -4.9 | 26.9 | -91.8 | 17.9 | -26.5 | 14.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.5 | 0.0 | -5.5 | 79.4 | -14.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.8 | 23.4 | 24.5 | 27.8 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.9 | -13.8 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | -4.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -134.5 | 0.0 | 0.0 | -67.7 | -785.9 | -182.1 | -218.1 | -895.4 | -32.5 | -128.0 | -524.1 | -39.5 | -146.7 | -1,115.5 | -22.0 | -34.1 | -462.1 | |
| Debt Issued | 145.7 | 599.9 | -40.5 | 21.1 | 801.3 | 98.0 | 327.7 | 721.7 | 2.1 | 104.6 | 394.7 | -0.1 | 122.8 | 1,111.0 | 250.0 | 2.2 | 1,337.0 | |
| Issuance of Common Stock | -5.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 680.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,121.8 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -100.0 | -128.9 | -59.9 | -132.0 | -165.0 | -80.0 | -44.4 | -131.3 | -306.6 | -80.4 | -43.8 | 0.0 | 0.0 | -261.4 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -48.7 | 0.0 | 0.0 | -46.9 | -44.2 | -41.4 | -39.2 | -35.6 | -8.6 | 0.0 | 0.0 | -1.2 | -1.3 | -1.4 | -507.1 | -0.3 | -798.6 | |
| Other Financing Activities | -26.3 | 0.0 | 0.0 | -12.0 | 793.2 | 91.4 | 315.2 | -2.9 | 18.4 | 105.7 | 439.0 | 8.4 | 151.3 | -7.2 | 255.4 | 2.0 | 851.7 | |
| Cash from Financing | -164.9 | 0.0 | 0.0 | -258.6 | -201.9 | -212.1 | 13.5 | -384.9 | -329.3 | -102.7 | -128.9 | -32.3 | 3.3 | -263.7 | -273.7 | -32.4 | -409.0 |
| 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 | -35.7 | -30.8 | |
| Debt Issued | 109.9 | -451.8 | -33.3 | -4.9 | -21.3 | -89.4 | 72.4 | -2.2 | -1.3 | 8.8 | |
| 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 | -49.5 | -35.1 | -30.4 | -22.0 | -15.5 | -15.2 | -14.2 | -15.0 | -35.0 | -40.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.5 | -11.3 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -0.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -83.5 | -82.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -28.0 | 33.4 | 8.5 | -35.2 | 7.9 | -38.8 | 91.6 | -290.4 | 176.1 | 17.7 | -102.9 | 59.5 | 50.1 | -201.2 | -144.2 | 164.8 | -253.7 | |
| Closing Cash Balance | 73.6 | 112.7 | 79.3 | 70.8 | 106.0 | 98.1 | 136.9 | 45.3 | 335.7 | 159.6 | 141.9 | 244.8 | 185.3 | 135.2 | 336.4 | 480.6 | 315.8 |
| 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 | 22.6 | 9.0 | -1.7 | 3.5 | 5.6 | 0.1 | 4.0 | -1.2 | -25.8 | -5.0 | |
| Closing Cash Balance | 112.7 | 90.1 | 81.1 | 82.8 | 79.3 | 73.7 | 73.6 | 69.6 | 70.8 | 96.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 156.4 | 246.1 | 184.0 | 149.7 | 107.6 | 107.4 | 163.4 | 111.4 | 131.3 | 80.7 | -54.9 | 33.0 | -14.1 | 0.0 | 21.2 | 61.6 | 97.7 | |
| Real Free Cash Flow | 136.8 | 246.1 | 165.7 | 130.9 | 93.3 | 96.1 | 156.6 | 101.9 | 117.3 | 70.5 | -67.3 | 19.6 | -26.8 | -15.9 | 5.6 | 50.5 | 92.7 |
| 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 | 71.0 | 100.3 | 61.7 | 21.9 | 57.8 | 77.1 | 37.4 | 11.7 | 43.4 | 63.9 | |
| Real Free Cash Flow | 61.2 | 93.8 | 56.4 | 17.4 | 53.4 | 71.9 | 32.8 | 7.6 | 36.6 | 59.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 23.1 | 28 | 1645.1 |
| P/S | 4.4 | 2.7 | 12.8 |
| P/B | 8 | 7 | 59.1 |
| P/FCF | 31.2 | 56.5 | 272 |
| Market cap | $8.1 | $5.4 |
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 % | 36.4 % | 0 % |
| Debt to Income | 35.6 % | 784.8 % | 0 % |
| Debt to Free cash flow | 48 % | -7.3 % | 0 % |
| Interest expense percentage | 7.8 % | 17.4 % | 21.9 % |
| Current ratio | 1.5 | 2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 34.7 % | 25.2 % | 0 % |
| ROA | 16.3 % | 6.6 % | 0 % |
| CapEx to Revenue | 6.2 % | 6.7 % | 11.7 % |
| RaD to Revenue | 0 % | 0.1 % | 0 % |
| ROEM | 953,411.8 | 204066 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 40.6 % | 31.1 % | 45.9 % |
| Operating margin | 26.6 % | 17.4 % | 27.3 % |
| Net margin | 19 % | 9.8 % | 15.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.5 % | 0 % |
| Dividend payout percentage | 0 % | 213.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 43.6 mil | 52.0 mil |
| Employee count | 1.7 tis | 10.5 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
