Ostatní
Návod 
American States Water Company
AWR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.8B
Obrat
1B
Zisk
0B
Aktiva
3B
Dluh
1B
ROE
0%
ROA
0%
PE
21
PS
4
Cena 1R
69-83
⌀ Cena
75.36
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
18-02-2026
Poslední dividenda
23-02-2026
Profil
Společnost American States Water Company prostřednictvím svých dceřiných společností poskytuje vodohospodářské a elektrické služby domácnostem, obchodníkům, průmyslu a dalším zákazníkům ve Spojených státech. Působí ve třech segmentech: Vodní, Elektrické a Smluvní služby. Společnost nakupuje, vyrábí, distribuuje a prodává vodu, stejně jako distribuuje elektřinu. K 31. prosinci 2021 poskytovala společnost American States Water Company vodohospodářské služby 262 770 zákazníkům nacházejícím se v 10 okresech státu Kalifornie a distribuovala elektřinu 24 656 zákazníkům v horských komunitách v okrese San Bernardino v Kalifornii. Společnost také poskytuje vodohospodářské a/nebo odpadní služby, včetně provozu, údržby a výstavby zařízení vodovodních a/nebo odpadních systémů na různých vojenských zařízeních. Společnost American States Water Company byla založena v roce 1929 a sídlí v San Dimas v Kalifornii.
Sektor
Utilities
Odvětví
Regulated Water
Počet zaměstnanců
517
Založení
1973-02-21
Podobné společnosti
$ 45.90
- $ 0.72
$ 7.45
- $ 0.11
$ 133.11
- $ 2.69
$ 14.54
+ $ 0.01
$ 83.24
- $ 0.13
$ 27.86
+ $ 0.29
$ 41.16
+ $ 0.32
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 | 658.1 | 658.1 | 595.5 | 595.7 | 491.5 | 498.9 | 488.2 | 473.9 | 436.8 | 440.6 | 436.1 | 458.6 | 465.8 | 472.1 | 466.9 | 419.3 | 398.9 | |
| Cost of Revenues | 240.5 | 324.0 | 143.4 | 146.2 | 123.3 | 121.0 | 119.4 | 120.1 | 108.9 | 103.4 | 102.7 | 120.4 | 117.0 | 115.4 | 116.8 | 150.4 | 101.2 | |
| Gross Profit | 417.5 | 334.1 | 452.0 | 449.5 | 368.2 | 377.8 | 368.8 | 353.7 | 327.9 | 337.2 | 333.3 | 338.2 | 348.8 | 356.7 | 350.1 | 268.9 | 297.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 164.3 | 182.7 | 163.1 | 148.0 | 143.1 | 161.8 | 155.3 | 135.3 | 125.2 | 151.7 | |
| Cost of Revenues | 87.6 | 76.2 | 43.0 | 33.6 | 37.4 | 41.8 | 35.8 | 64.4 | 29.9 | 40.7 | |
| Gross Profit | 76.7 | 106.5 | 120.0 | 114.4 | 105.7 | 120.0 | 119.5 | 70.8 | 95.3 | 111.0 |
| 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 | 88.3 | 86.2 | 83.5 | 83.6 | 83.0 | 82.6 | 81.7 | 81.0 | 79.8 | 78.3 | 77.3 | 70.6 | 75.1 | 125.7 | |
| Depreciation & Amortization | 48.9 | 48.9 | 44.2 | 43.3 | 43.7 | 45.8 | 43.5 | 41.7 | 40.4 | 39.3 | 38.9 | 42.0 | 41.1 | 41.0 | 41.4 | 38.3 | 38.2 | |
| Total Operating Expenses | 214.3 | 130.8 | 267.5 | 252.8 | 241.7 | 237.3 | 238.3 | 226.9 | 227.0 | 218.4 | 218.6 | 219.7 | 229.8 | 237.6 | 239.1 | 173.8 | 224.0 | |
| Operating Income | 203.3 | 203.3 | 184.5 | 196.7 | 126.6 | 141.0 | 130.5 | 127.1 | 101.0 | 127.1 | 114.7 | 118.5 | 119.0 | 119.1 | 111.1 | 95.1 | 73.8 |
| 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 | 22.2 | 21.0 | ||
| Depreciation & Amortization | 12.9 | 12.2 | 11.9 | 11.8 | 11.4 | 11.0 | 10.9 | 10.9 | 10.8 | 10.3 | ||
| Total Operating Expenses | 31.6 | 44.8 | 69.1 | 68.8 | 67.0 | 64.9 | 67.8 | 31.8 | 60.5 | 59.2 | ||
| Operating Income | 45.0 | 61.7 | 51.0 | 45.5 | 38.7 | 55.1 | 51.7 | 39.0 | 34.9 | 51.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 5.7 | 5.7 | 7.9 | 7.4 | 2.3 | 1.5 | 1.8 | 3.2 | 3.6 | 1.8 | 0.8 | 0.5 | 0.9 | 0.7 | 1.3 | 0.9 | 2.4 | |
| Interest Expense | 46.8 | 46.8 | 50.4 | 42.8 | 27.0 | 22.8 | 22.5 | 24.6 | 23.4 | 22.6 | 22.0 | 21.1 | 21.6 | 22.4 | 22.8 | 23.7 | 21.6 | |
| Other Expense | -33.5 | -33.5 | -35.0 | -30.2 | -24.6 | -16.2 | -15.9 | -18.1 | 0.8 | 10.4 | 1.0 | 0.4 | 0.8 | 1.1 | 0.5 | -0.2 | -0.5 | |
| IBT | 169.8 | 169.8 | 149.4 | 166.5 | 102.1 | 124.8 | 114.6 | 109.0 | 81.9 | 108.3 | 94.5 | 98.2 | 99.1 | 98.5 | 90.1 | 72.1 | 54.1 | |
| Income Tax Expense | 39.4 | 39.4 | 30.2 | 41.6 | 23.7 | 30.4 | 28.2 | 24.7 | 18.0 | 39.0 | 34.7 | 37.7 | 38.0 | 35.8 | 35.9 | 30.1 | 23.0 | |
| Net Income | 130.4 | 130.4 | 119.3 | 124.9 | 78.4 | 94.3 | 86.4 | 84.3 | 63.9 | 69.4 | 59.7 | 60.5 | 61.1 | 62.7 | 54.1 | 45.9 | 33.2 |
| 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 | 1.1 | 1.1 | 1.5 | 2.0 | 2.0 | 1.7 | 2.1 | 2.1 | 1.6 | 2.1 | ||
| Interest Expense | 10.9 | 11.7 | 12.1 | 12.1 | 11.2 | 13.2 | 13.1 | 12.9 | 10.9 | 11.7 | ||
| Other Expense | -8.6 | -7.6 | -7.0 | -10.2 | -7.9 | -9.2 | -9.5 | -8.4 | -6.4 | -10.6 | ||
| IBT | 36.5 | 54.1 | 43.9 | 35.3 | 30.8 | 45.9 | 42.2 | 30.5 | 28.5 | 41.1 | ||
| Income Tax Expense | 7.7 | 12.9 | 10.2 | 8.5 | 2.4 | 10.1 | 10.4 | 7.4 | 8.1 | 9.5 | ||
| Net Income | 28.7 | 41.2 | 33.7 | 26.8 | 28.4 | 35.8 | 31.9 | 23.1 | 20.4 | 31.6 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $3.37 | $2.12 | $2.55 | $2.34 | $2.28 | $1.74 | $1.88 | $1.63 | $1.61 | $1.57 | $1.61 | $1.42 | $1.22 | $0.89 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.36 | $2.11 | $2.55 | $2.33 | $2.28 | $1.73 | $1.88 | $1.62 | $1.60 | $1.57 | $1.61 | $1.41 | $1.21 | $0.89 | |
| Shares Outstanding | 38.6 | 38.6 | 37.5 | 37.0 | 37.0 | 36.9 | 36.9 | 36.8 | 36.7 | 36.6 | 36.6 | 37.4 | 38.7 | 38.6 | 38.0 | 37.4 | 37.2 | |
| Diluted Shares Outstanding | 38.7 | 38.7 | 37.6 | 37.1 | 37.0 | 37.0 | 37.0 | 37.0 | 36.9 | 36.8 | 36.8 | 37.6 | 38.9 | 38.9 | 38.3 | 37.7 | 37.5 |
| 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 | $0.55 | $0.85 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.85 | ||
| Shares Outstanding | 38.6 | 38.6 | 38.5 | 38.3 | 37.9 | 37.6 | 37.3 | 37.0 | 37.0 | 37.0 | ||
| Diluted Shares Outstanding | 38.7 | 38.7 | 38.6 | 38.4 | 38.1 | 37.7 | 37.4 | 37.1 | 37.1 | 37.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 3.6 | 26.7 | 14.1 | 6.0 | 5.0 | 36.7 | 1.3 | 7.1 | 0.2 | 0.4 | 4.4 | 76.0 | 38.2 | 23.5 | 1.3 | 4.2 | |
| 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 | 3.6 | 26.7 | 14.1 | 6.0 | 5.0 | 36.7 | 1.3 | 7.1 | 0.2 | 0.4 | 4.4 | 76.0 | 38.2 | 23.5 | 1.3 | 4.2 | |
| Accounts Receivable | 136.2 | 133.8 | 123.4 | 99.3 | 102.3 | 93.1 | 88.4 | 96.0 | 110.6 | 115.1 | 89.6 | 107.3 | 109.1 | 109.9 | 76.9 | 61.7 | |
| Inventory | 17.0 | 15.1 | 17.6 | 14.6 | 12.2 | 8.6 | 6.4 | 5.8 | 4.8 | 4.3 | 5.4 | 3.6 | 4.6 | 5.3 | 3.1 | 2.2 | |
| Other Current Assets | 52.8 | 57.8 | 50.9 | 25.9 | 13.3 | 13.1 | 20.9 | 16.5 | 34.2 | 43.3 | 30.1 | 12.4 | 27.7 | 32.3 | 70.8 | 71.1 | |
| Total Current Assets | 209.5 | 233.3 | 206.0 | 151.3 | 138.1 | 157.1 | 122.5 | 131.5 | 155.5 | 166.9 | 132.7 | 209.5 | 191.6 | 184.0 | 165.6 | 205.0 |
| 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 | 26.1 | 20.2 | 21.2 | 26.7 | 16.5 | 3.6 | 17.0 | 14.1 | 8.6 | 1.0 | |
| 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 | 26.1 | 20.2 | 21.2 | 26.7 | 16.5 | 3.6 | 17.0 | 14.1 | 8.6 | 1.0 | |
| Accounts Receivable | 150.2 | 152.0 | 133.5 | 133.8 | 140.5 | 136.2 | 115.4 | 123.4 | 126.5 | 111.9 | |
| Inventory | 17.0 | 15.9 | 15.5 | 15.1 | 16.4 | 17.0 | 16.2 | 17.6 | 16.2 | 16.8 | |
| Other Current Assets | 57.6 | 64.2 | 68.0 | 57.8 | 49.0 | 52.8 | 56.4 | 50.9 | 40.4 | 39.2 | |
| Total Current Assets | 250.8 | 252.3 | 238.2 | 233.3 | 222.4 | 209.5 | 205.1 | 206.0 | 191.7 | 168.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,989.5 | 2,158.1 | 1,943.2 | 1,790.7 | 1,666.8 | 1,547.4 | 1,446.0 | 1,321.7 | 1,229.1 | 1,171.8 | 1,079.5 | 1,021.1 | 997.3 | 931.5 | 896.5 | 855.0 | |
| Goodwill | 1.1 | 0.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | |
| Intangible Assets | 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 | |
| Long-Term Investments | 46.4 | 0.0 | 0.0 | 799.8 | -132.3 | 716.6 | 616.7 | -72.4 | 539.3 | -98.9 | 479.4 | 102.3 | 468.6 | 148.7 | 11.8 | 11.0 | |
| Other Long-Term Assets | -65.9 | 108.8 | 95.8 | -858.2 | 95.0 | -640.4 | -554.5 | 5.3 | -516.7 | 5.1 | -349.7 | 12.1 | -348.4 | 15.6 | 163.3 | 119.5 | |
| Total Long-Term Assets | 2,138.8 | 2,266.9 | 2,040.1 | 1,883.1 | 1,762.9 | 1,634.5 | 1,518.9 | 1,370.0 | 1,261.3 | 1,303.6 | 1,215.9 | 1,168.8 | 1,118.6 | 1,096.9 | 1,072.8 | 987.1 | |
| Total Assets | 2,348.3 | 2,500.2 | 2,246.1 | 2,034.4 | 1,901.0 | 1,791.6 | 1,641.3 | 1,501.4 | 1,416.7 | 1,470.5 | 1,348.6 | 1,378.3 | 1,310.2 | 1,280.9 | 1,238.4 | 1,192.0 |
| 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 | 2,247.5 | 2,253.3 | 2,194.7 | 2,158.1 | 2,097.3 | 2,035.4 | 1,986.0 | 1,943.2 | 1,896.8 | 1,862.4 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | |
| Long-Term Investments | 32.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 870.0 | -55.8 | -61.0 | |
| Other Long-Term Assets | 124.4 | 104.9 | 112.5 | 108.8 | 99.9 | 102.3 | 100.6 | -784.3 | 15.0 | 14.8 | |
| Total Long-Term Assets | 2,404.5 | 2,358.2 | 2,307.2 | 2,266.9 | 2,198.3 | 2,138.8 | 2,087.8 | 2,040.1 | 2,013.5 | 1,970.7 | |
| Total Assets | 2,655.3 | 2,610.5 | 2,545.5 | 2,500.2 | 2,420.6 | 2,348.3 | 2,292.9 | 2,246.1 | 2,205.2 | 2,139.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 72.0 | 88.6 | 68.7 | 84.8 | 65.9 | 63.8 | 55.6 | 59.5 | 51.0 | 43.7 | 50.6 | 41.9 | 49.8 | 40.6 | 37.9 | 36.2 | |
| Short-Term Debt | 169.3 | 126.5 | 44.2 | 257.8 | 33.4 | 2.4 | 7.2 | 40.3 | 59.3 | 90.3 | 28.3 | 0.3 | 6.3 | 3.3 | 2.3 | 61.3 | |
| Other Current Liabilities | 56.6 | 47.6 | 37.2 | 53.0 | 56.0 | 50.6 | 42.0 | 39.2 | 42.4 | 41.6 | 40.8 | 45.4 | 38.0 | 37.2 | 51.3 | 67.7 | |
| Current Liabilities | 299.1 | 285.5 | 166.6 | 396.5 | 155.6 | 118.6 | 116.0 | 146.6 | 156.7 | 177.9 | 123.5 | 99.3 | 100.9 | 93.7 | 104.4 | 178.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 81.7 | 76.1 | 67.8 | 88.6 | 76.7 | 72.0 | 69.6 | 68.7 | 71.8 | 70.7 | |
| Short-Term Debt | 7.6 | 2.5 | 145.4 | 126.5 | 179.5 | 169.3 | 45.1 | 44.2 | 41.2 | 4.2 | |
| Other Current Liabilities | 97.8 | 45.4 | 52.9 | 47.6 | 45.9 | 39.3 | 45.5 | 37.2 | 35.4 | 31.5 | |
| Current Liabilities | 197.5 | 162.1 | 294.3 | 285.5 | 321.4 | 299.1 | 178.6 | 166.6 | 195.0 | 140.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 768.0 | 811.8 | 873.7 | 476.6 | 595.6 | 584.2 | 492.7 | 376.6 | 321.0 | 321.0 | 325.5 | 325.8 | 326.1 | 332.5 | 340.4 | 299.8 | |
| Capital Leases | 6.4 | 8.5 | 8.5 | 10.0 | 11.0 | 11.6 | 13.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 167.7 | 181.1 | 162.6 | 150.8 | 141.4 | 132.4 | 126.6 | 115.6 | 117.1 | 226.1 | 194.5 | 192.9 | 161.3 | 144.5 | 130.9 | 104.0 | |
| Total Liabilities | 1,514.8 | 1,580.2 | 1,470.0 | 878.3 | 802.9 | 709.6 | 758.8 | 662.1 | 886.8 | 655.2 | 557.1 | 545.7 | 817.8 | 493.9 | 829.7 | 814.5 |
| 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 | 914.2 | 948.0 | 802.1 | 811.8 | 767.2 | 774.5 | 876.2 | 873.7 | 819.0 | 826.5 | |
| Capital Leases | 0.0 | 7.6 | 7.9 | 8.5 | 9.0 | 8.3 | 7.9 | 8.5 | 9.0 | 9.0 | |
| Def. Tax Liability | 191.0 | 189.7 | 184.7 | 181.1 | 176.9 | 168.7 | 167.0 | 162.6 | 157.5 | 154.4 | |
| Total Liabilities | 1,646.0 | 1,638.0 | 1,589.0 | 1,580.2 | 1,541.2 | 1,514.8 | 1,492.4 | 1,470.0 | 1,433.9 | 1,384.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 297.6 | 355.1 | 263.2 | 260.2 | 258.4 | 256.7 | 255.6 | 253.7 | 250.1 | 247.2 | 245.0 | 253.2 | 254.0 | 249.3 | 233.3 | 0.0 | |
| Retained Earnings | 535.9 | 564.9 | 512.9 | 449.4 | 427.5 | 385.0 | 346.0 | 304.5 | 279.8 | 247.1 | 220.9 | 253.6 | 238.4 | 205.3 | 175.4 | 150.2 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -561.9 | -533.4 | -532.8 | -529.7 | -500.2 | -471.7 | -442.3 | -413.8 | -378.1 | |
| Total Common Equity | 833.5 | 920.1 | 776.1 | 1,156.1 | 1,098.1 | 1,082.0 | 882.5 | 839.3 | 529.9 | 815.3 | 791.5 | 832.6 | 492.4 | 787.0 | 408.7 | 377.5 |
| 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 | 398.0 | 382.9 | 382.5 | 355.1 | 325.3 | 297.6 | 280.4 | 263.2 | 262.9 | 262.2 | |
| Retained Earnings | 611.3 | 589.6 | 573.9 | 564.9 | 554.2 | 535.9 | 520.1 | 512.9 | 508.5 | 492.8 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 1,009.3 | 972.5 | 956.4 | 920.1 | 879.5 | 833.5 | 800.5 | 776.1 | 771.3 | 755.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 943.7 | 938.2 | 917.9 | 734.4 | 629.0 | 586.6 | 499.9 | 416.9 | 380.4 | 411.3 | 353.9 | 326.1 | 332.4 | 335.8 | 342.7 | 361.1 | |
| Book Value | 833.5 | 920.1 | 776.1 | 1,156.1 | 1,098.1 | 1,082.0 | 882.5 | 839.3 | 529.9 | 815.3 | 791.5 | 832.6 | 492.4 | 787.0 | 408.7 | 377.5 |
| 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 | 1,009.3 | 972.5 | 956.4 | 920.1 | 879.5 | 833.5 | 800.5 | 776.1 | 771.3 | 755.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 106.8 | 130.0 | 119.3 | 124.9 | 78.4 | 94.3 | 86.4 | 84.3 | 63.9 | 69.4 | 59.7 | 60.5 | 61.1 | 62.7 | 54.1 | 45.9 | 33.2 | |
| Depreciation & Amortization | 43.1 | 48.9 | 44.2 | 43.3 | 41.7 | 40.0 | 37.2 | 35.7 | 40.7 | 39.3 | 39.1 | 42.7 | 41.8 | 41.0 | 43.2 | 38.3 | 38.2 | |
| Stock-Based Compensation | 3.6 | 3.6 | 3.7 | 3.3 | 2.6 | 2.6 | 2.5 | 2.5 | 3.9 | 2.9 | 2.5 | 2.8 | 2.2 | 2.0 | 1.9 | 1.5 | 1.5 | |
| Change Working Capital | -36.3 | 46.8 | 32.9 | -104.8 | -13.9 | -21.3 | -3.7 | -9.6 | 32.8 | 29.7 | -32.3 | -22.9 | 24.9 | 13.2 | -14.9 | -18.1 | -43.4 | |
| Change In Accounts Receivable | -13.4 | -10.1 | 2.3 | -6.6 | 5.4 | -4.7 | -13.3 | 1.9 | 1.9 | -7.7 | -1.8 | -0.9 | 4.0 | -5.3 | -1.8 | -5.9 | 0.1 | |
| Change In Accounts Payable | 1.4 | 7.6 | 5.2 | -10.9 | 11.8 | -2.9 | 5.3 | -0.2 | 1.3 | 4.4 | -3.4 | 0.7 | -1.6 | 1.8 | 4.3 | -3.0 | 3.2 | |
| Change In Inventories | -0.1 | -1.3 | 2.4 | -3.0 | -2.5 | -3.5 | -2.2 | -0.7 | -1.0 | -0.5 | 1.1 | -1.8 | 1.0 | 0.8 | -2.3 | -0.9 | -0.3 | |
| Other Non-cash Items | 48.3 | -3.1 | -1.4 | -3.8 | 6.3 | -3.5 | -2.5 | -2.7 | 1.4 | -8.9 | 0.2 | 1.7 | 1.0 | 0.7 | 2.0 | -1.3 | 17.7 | |
| Cash from Operations | 120.4 | 0.0 | 0.0 | 67.7 | 117.8 | 115.6 | 122.2 | 116.9 | 136.8 | 144.6 | 96.9 | 95.1 | 163.3 | 135.7 | 101.5 | 80.2 | 53.8 |
| 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 | 28.7 | 41.2 | 33.6 | 26.8 | 28.6 | 35.8 | 31.9 | 23.1 | 20.4 | 31.6 | |
| Depreciation & Amortization | 12.9 | 12.2 | 11.9 | 11.8 | 11.4 | 11.0 | 10.9 | 10.9 | 10.9 | 10.3 | |
| Stock-Based Compensation | 0.0 | 0.3 | 0.3 | 2.7 | 0.3 | 0.6 | 0.3 | 2.5 | 0.2 | 0.5 | |
| Change Working Capital | -12.5 | 41.0 | 18.2 | 0.1 | 29.3 | 17.8 | -17.6 | 8.1 | -21.4 | -5.4 | |
| Change In Accounts Receivable | -8.3 | -1.4 | -1.9 | 1.4 | 7.6 | -2.9 | -19.8 | 11.4 | 1.0 | -6.0 | |
| Change In Accounts Payable | 4.7 | 2.4 | 2.9 | -2.4 | 3.4 | -0.9 | 5.7 | -3.1 | -2.8 | 1.6 | |
| Change In Inventories | 0.5 | -1.1 | -0.4 | -0.4 | 1.3 | -0.6 | -0.7 | 1.3 | -1.4 | 0.6 | |
| Other Non-cash Items | -1.2 | -1.6 | -1.7 | 1.4 | 0.0 | -6.0 | -0.5 | -1.6 | -2.9 | 1.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.2 | 38.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -209.2 | -236.8 | -232.0 | -188.5 | -166.2 | -144.5 | -130.4 | -151.9 | -126.6 | -113.1 | -129.9 | -87.3 | -72.6 | -97.4 | -68.1 | -80.3 | -79.1 | |
| Acquisitions | 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 | 29.6 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | -1.1 | -1.3 | -1.4 | -1.6 | -1.2 | -1.4 | -2.9 | -1.6 | -1.4 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -0.7 | 0.0 | 0.0 | -0.2 | 0.1 | 0.6 | 0.1 | 0.2 | 0.1 | 34.3 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.8 | |
| Cash from Investing | -209.8 | 0.0 | 0.0 | -188.8 | -167.1 | -145.1 | -131.6 | -153.2 | -128.0 | -80.0 | -131.2 | -90.1 | -74.1 | -98.8 | -68.0 | -50.5 | -78.2 |
| 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 | -63.7 | -54.6 | -50.9 | -67.6 | -58.5 | -64.2 | -61.7 | -47.6 | -52.4 | -47.5 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | -1.2 | 0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -53.6 | -47.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -61.4 | 0.0 | 0.0 | 183.9 | -0.4 | -28.4 | -71.1 | -40.3 | -0.3 | -31.3 | -0.3 | -0.2 | -21.3 | -3.5 | -10.3 | -81.3 | -42.8 | |
| Debt Issued | 176.4 | 938.2 | 20.4 | 367.4 | 105.8 | 70.8 | 157.8 | 123.3 | 36.9 | 0.4 | 57.8 | 28.0 | 15.0 | 0.1 | 3.4 | 62.9 | 403.9 | |
| Issuance of Common Stock | 32.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.2 | 15.4 | 0.0 | 0.0 | 1.7 | 1.8 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -72.9 | -17.2 | 0.0 | 0.0 | 64.3 | 0.9 | |
| Dividends Paid | -63.7 | 0.0 | 0.0 | -61.2 | -56.4 | -51.7 | -47.2 | -42.7 | -38.9 | -36.4 | -33.4 | -32.7 | -32.1 | -29.4 | -24.1 | -20.6 | -19.3 | |
| Other Financing Activities | 133.0 | 0.0 | 0.0 | 6.4 | 107.1 | 77.8 | 163.2 | 113.6 | 37.5 | 3.0 | 64.1 | 0.0 | 3.7 | 10.6 | 23.1 | 3.4 | 87.7 | |
| Cash from Financing | 92.0 | 0.0 | 0.0 | 129.2 | 50.3 | -2.3 | 44.8 | 30.5 | -1.8 | -64.7 | 30.3 | -76.6 | -51.4 | -22.2 | -11.3 | -32.5 | 28.3 |
| 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 | 59.8 | 30.4 | |
| Debt Issued | 921.8 | -28.7 | 3.0 | 9.3 | -8.4 | 3.0 | 22.4 | 3.4 | 119.4 | 59.9 | |
| 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 | 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 | -15.9 | -15.9 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 1.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 47.9 | 16.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 2.6 | -7.8 | 12.6 | 8.1 | 1.0 | -31.8 | 35.4 | -5.8 | 6.9 | -0.2 | -3.9 | -71.6 | 37.8 | 14.7 | 22.2 | -2.9 | 3.8 | |
| Closing Cash Balance | 3.6 | 18.8 | 26.7 | 14.1 | 6.0 | 5.0 | 36.7 | 1.3 | 7.1 | 0.2 | 0.4 | 4.4 | 76.0 | 38.2 | 23.5 | 1.3 | 5.5 |
| 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 | -7.2 | 5.8 | -1.0 | -5.4 | 10.2 | 12.9 | -13.4 | 2.9 | 5.5 | 7.6 | |
| Closing Cash Balance | 18.8 | 26.1 | 20.2 | 21.2 | 26.7 | 16.5 | 3.6 | 17.0 | 14.1 | 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 | -88.8 | -7.1 | -33.2 | -120.9 | -48.4 | -28.9 | -8.3 | -35.1 | 10.2 | 31.4 | -32.9 | 7.8 | 90.7 | 38.3 | 33.4 | -0.1 | -25.3 | |
| Real Free Cash Flow | -92.3 | -10.7 | -37.0 | -124.2 | -51.0 | -31.5 | -10.7 | -37.6 | 6.4 | 28.5 | -35.5 | 5.1 | 88.5 | 36.3 | 31.5 | -1.6 | -26.8 |
| 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 | -36.0 | 37.7 | 13.7 | -22.5 | 6.0 | -0.5 | -37.0 | -1.7 | -41.2 | -8.7 | |
| Real Free Cash Flow | -36.0 | 37.4 | 13.3 | -25.2 | 5.8 | -1.1 | -37.4 | -4.2 | -41.4 | -9.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 21.5 | 28.5 | 1682.4 |
| P/S | 4.3 | 4.3 | 195.9 |
| P/B | 2.8 | 3 | 503 |
| P/FCF | -267.3 | -26.6 | 91.4 |
| Market cap | $2.8 | $2.6 |
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 % | 30.4 % | 0 % |
| Debt to Income | 706.7 % | 765.4 % | 0 % |
| Debt to Free cash flow | -8799 % | 2.9 % | 0 % |
| Interest expense percentage | 23 % | 21.1 % | 0 % |
| Current ratio | 1.3 | 1.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 12.9 % | 11.1 % | 0 % |
| ROA | 4.9 % | 4.3 % | 0 % |
| CapEx to Revenue | 36 % | 23.7 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 777,864.1 | 553529 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 63.4 % | 72.7 % | 0 % |
| Operating margin | 30.9 % | 26.2 % | 0 % |
| Net margin | 19.8 % | 15.1 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2 % | 0 % |
| Dividend payout percentage | 0 % | 52.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 38.7 mil | 37.5 mil |
| Employee count | 0.8 tis | 0.6 tis |
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