Ostatní
Návod 
American Axle & Manufacturing Holdings, Inc.
AXL
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.8B
Obrat
6B
Zisk
0B
Aktiva
5B
Dluh
3B
ROE
0%
ROA
0%
PE
-52
PS
0
Cena 1R
3-8
⌀ Cena
5.34
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
13-02-2026
Poslední dividenda
Profil
Společnost American Axle & Manufacturing Holdings, Inc. společně se svými dceřinými společnostmi navrhuje, konstruuje, vyrábí a vyrábí pohonné a kovoobráběcí technologie, které podporují elektrická, hybridní a spalovací vozidla ve Spojených státech, Mexiku, Jižní Americe, Číně, dalších asijských zemích a Evropě. Funguje přes Driveline a kovoobráběcí segmenty. Segment Driveline nabízí přední a zadní nápravy, hnací hřídele, diferenciální sestavy, spojkové moduly, systémy vyrovnávacích hřídelí, odpojovací hnací techniku a elektrické a hybridní hnací výrobky a systémy pro lehká nákladní vozidla, sportovní užitková vozidla, crossover vozidla, osobní automobily a užitková vozidla. Segment kovoobrábění poskytuje hřídele a převodové hřídele, kroužkové a piniové ozubené převody, diferenciální ozubená kola a sestavy a spojovací tyče a výrobky s proměnným časováním ventilů pro výrobce originálních zařízení a dodavatele automobilů úrovně 1. Společnost American Axle & Manufacturing Holdings, Inc. má dohodu o vývoji technologií se společnostmi Suzhou Inovance Automotive Ltd. a REE Automotive Ltd. Společnost American Axle & Manufacturing Holdings, Inc. byla založena v roce 1994 a sídlí v Detroitu v Michiganu.
Sektor
Consumer Cyclical
Odvětví
Auto - Parts
Počet zaměstnanců
19000
Založení
1999-01-29
Podobné společnosti
$ 38.43
+ $ 0.18
$ 31.22
+ $ 0.46
$ 2.32
- $ 0.23
$ 35.96
+ $ 0.99
$ 11.47
+ $ 0.33
$ 13.27
+ $ 0.21
$ 29.17
- $ 0.08
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 | 5,836.7 | 5,836.7 | 6,124.9 | 6,079.5 | 5,802.4 | 5,156.6 | 4,710.8 | 6,530.9 | 7,270.4 | 6,266.0 | 3,948.0 | 3,903.1 | 3,696.0 | 3,207.3 | 2,930.9 | 2,585.0 | 2,283.0 | |
| Cost of Revenues | 5,132.2 | 5,132.2 | 5,383.5 | 5,455.2 | 5,097.5 | 4,433.9 | 4,128.1 | 5,628.3 | 6,130.0 | 5,146.9 | 3,221.9 | 3,267.7 | 3,173.2 | 2,728.6 | 2,531.2 | 2,129.9 | 1,881.3 | |
| Gross Profit | 704.5 | 704.5 | 741.4 | 624.3 | 704.9 | 722.7 | 582.7 | 902.6 | 1,140.4 | 1,119.1 | 726.1 | 635.4 | 522.8 | 478.7 | 399.7 | 455.1 | 401.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,383.9 | 1,505.3 | 1,536.2 | 1,411.3 | 1,380.8 | 1,504.9 | 1,632.3 | 1,606.9 | 1,463.0 | 1,551.9 | |
| Cost of Revenues | 1,243.0 | 1,316.3 | 1,335.5 | 1,237.4 | 1,226.5 | 1,333.6 | 1,415.0 | 1,408.4 | 1,336.0 | 1,421.3 | |
| Gross Profit | 140.9 | 189.0 | 200.7 | 173.9 | 154.3 | 171.3 | 217.3 | 198.5 | 127.0 | 130.6 |
| 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 | 155.4 | 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 | 366.9 | 345.1 | 344.2 | 313.9 | 364.7 | 385.7 | 390.1 | 319.2 | 277.3 | 255.2 | 238.4 | 243.3 | 231.7 | 197.6 | |
| Depreciation & Amortization | 342.0 | 0.0 | 469.7 | 487.2 | 537.5 | 561.8 | 521.9 | 536.9 | 528.8 | 428.5 | 201.8 | 198.4 | 199.9 | 177.0 | 152.2 | 139.4 | 131.6 | |
| Total Operating Expenses | 389.0 | 389.0 | 500.0 | 366.9 | 430.8 | 430.0 | 400.5 | 460.1 | 485.1 | 465.4 | 319.2 | 277.3 | 255.2 | 238.4 | 243.3 | 231.7 | 197.6 | |
| Operating Income | 112.3 | 112.3 | 241.4 | 146.6 | 243.9 | 240.6 | 188.1 | 426.0 | 106.4 | 543.0 | 380.7 | 358.1 | 267.6 | 240.3 | 156.4 | 223.4 | 204.1 |
| 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 | 39.7 | 35.8 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 56.0 | 81.8 | ||
| Depreciation & Amortization | 0.0 | 116.3 | 113.5 | 112.2 | 115.4 | 116.9 | 119.6 | 117.8 | 121.4 | 120.4 | ||
| Total Operating Expenses | -28.5 | 140.6 | 145.7 | 131.2 | 118.1 | 129.6 | 130.8 | 121.5 | 95.7 | 81.8 | ||
| Operating Income | -33.8 | 48.4 | 55.0 | 42.7 | 36.2 | 41.7 | 86.5 | 77.0 | 31.3 | 23.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 39.8 | 39.8 | 28.1 | 26.2 | 17.0 | 10.9 | 11.6 | 5.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | |
| Interest Expense | 56.3 | -201.1 | 186.0 | 201.7 | 174.5 | 195.2 | 212.3 | 217.3 | 216.3 | 195.6 | 93.4 | 99.2 | 99.9 | 115.9 | 101.6 | 83.9 | 89.0 | |
| Other Expense | -110.8 | 0.0 | -178.6 | -171.1 | -177.6 | -239.4 | -798.4 | -959.0 | -552.9 | -118.1 | -14.5 | 13.8 | 9.0 | -38.1 | -23.3 | -1.4 | -0.1 | |
| IBT | 1.5 | 1.5 | 62.8 | -24.5 | 66.3 | 1.2 | -610.3 | -533.0 | -113.9 | 340.0 | 299.0 | 272.7 | 176.7 | 86.3 | 31.5 | 138.1 | 118.8 | |
| Income Tax Expense | 21.2 | 21.2 | 27.8 | 9.1 | 2.0 | -4.7 | -49.2 | -48.9 | -57.1 | 2.5 | 58.3 | 37.1 | 33.7 | -8.2 | -335.2 | 1.0 | 4.3 | |
| Net Income | -19.7 | -19.7 | 35.0 | -33.6 | 64.3 | 5.9 | -561.1 | -484.1 | -57.5 | 337.1 | 240.7 | 235.6 | 143.0 | 94.5 | 367.7 | 142.8 | 115.4 |
| 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 | 21.6 | 7.0 | 5.6 | 5.6 | 6.6 | 7.1 | 6.1 | 8.3 | 7.3 | 7.1 | ||
| Interest Expense | -72.4 | 42.7 | 43.1 | 42.9 | 43.9 | 45.2 | 47.9 | 49.0 | 51.9 | 50.8 | ||
| Other Expense | -51.5 | -50.1 | 12.4 | -21.6 | -43.1 | -43.8 | -51.1 | -40.6 | -42.1 | -43.3 | ||
| IBT | -85.3 | -1.7 | 67.4 | 21.1 | -6.9 | -2.1 | 35.4 | 36.4 | -13.3 | -19.4 | ||
| Income Tax Expense | -10.0 | -10.9 | 28.1 | 14.0 | 6.8 | -12.1 | 17.2 | 15.9 | 5.8 | -2.0 | ||
| Net Income | -75.3 | 9.2 | 39.3 | 7.1 | -13.7 | 10.0 | 18.2 | 20.5 | -19.1 | -17.4 |
| 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 | $-0.29 | $0.54 | $0.05 | $-4.96 | $-4.31 | $-0.52 | $3.22 | $3.08 | $3.03 | $1.85 | $1.23 | $4.88 | $1.91 | $1.61 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.29 | $0.53 | $0.05 | $-4.96 | $-4.31 | $-0.52 | $3.21 | $3.06 | $3.02 | $1.85 | $1.23 | $4.87 | $1.89 | $1.55 | |
| Shares Outstanding | 118.6 | 118.6 | 117.6 | 116.6 | 114.5 | 113.9 | 113.1 | 112.3 | 111.6 | 102.3 | 76.4 | 75.9 | 75.7 | 75.2 | 74.8 | 74.9 | 71.5 | |
| Diluted Shares Outstanding | 118.8 | 118.8 | 121.9 | 116.6 | 115.5 | 114.1 | 113.1 | 112.3 | 111.6 | 102.8 | 76.9 | 76.3 | 75.9 | 75.3 | 74.9 | 75.4 | 74.5 |
| 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 | $-0.16 | $-0.15 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.16 | $-0.15 | ||
| Shares Outstanding | 118.6 | 118.6 | 118.6 | 118.3 | 117.6 | 117.6 | 117.6 | 117.5 | 117.1 | 117.1 | ||
| Diluted Shares Outstanding | 118.8 | 118.8 | 124.1 | 122.6 | 117.6 | 122.2 | 122.0 | 120.6 | 117.1 | 117.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 519.9 | 552.9 | 519.9 | 511.5 | 530.2 | 557.0 | 532.0 | 476.4 | 376.8 | 481.2 | 282.5 | 249.2 | 154.0 | 62.4 | 169.2 | 244.6 | |
| 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 | 519.9 | 552.9 | 519.9 | 511.5 | 530.2 | 557.0 | 532.0 | 476.4 | 376.8 | 481.2 | 282.5 | 249.2 | 154.0 | 62.4 | 169.2 | 244.6 | |
| Accounts Receivable | 935.4 | 709.1 | 818.5 | 820.2 | 762.8 | 793.2 | 815.4 | 966.5 | 1,035.9 | 560.0 | 539.1 | 532.7 | 458.5 | 463.4 | 333.3 | 146.6 | |
| Inventory | 469.2 | 442.5 | 482.9 | 463.9 | 410.4 | 323.2 | 373.6 | 459.7 | 392.0 | 219.5 | 230.5 | 248.8 | 261.8 | 224.3 | 177.2 | 130.3 | |
| Other Current Assets | 180.9 | 210.3 | 185.3 | 197.8 | 152.6 | 203.6 | 136.8 | 127.2 | 140.3 | 75.8 | 72.1 | 68.6 | 87.1 | 87.1 | 83.4 | 80.6 | |
| Total Current Assets | 2,105.4 | 1,914.8 | 2,006.6 | 1,993.4 | 1,856.0 | 1,877.0 | 1,857.8 | 2,029.8 | 1,945.0 | 1,336.5 | 1,124.2 | 1,139.5 | 997.8 | 872.1 | 763.1 | 602.1 |
| 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 | 714.1 | 586.5 | 549.2 | 552.9 | 542.5 | 519.9 | 469.8 | 519.9 | 615.6 | 511.1 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 4.5 | |
| Total Cash & ST Investments | 714.1 | 586.5 | 549.2 | 552.9 | 542.5 | 519.9 | 469.8 | 519.9 | 615.6 | 511.1 | |
| Accounts Receivable | 857.2 | 844.5 | 817.4 | 709.1 | 900.1 | 935.4 | 960.5 | 850.3 | 885.2 | 921.1 | |
| Inventory | 442.4 | 449.1 | 434.3 | 442.5 | 465.6 | 469.2 | 476.8 | 482.9 | 460.4 | 477.1 | |
| Other Current Assets | 238.3 | 291.8 | 232.1 | 210.3 | 227.3 | 180.9 | 186.1 | 185.3 | 178.0 | 200.3 | |
| Total Current Assets | 2,252.0 | 2,171.9 | 2,033.0 | 1,914.8 | 2,135.5 | 2,105.4 | 2,093.2 | 2,006.6 | 2,139.2 | 2,109.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,793.5 | 1,733.1 | 1,876.5 | 2,010.2 | 2,119.8 | 2,280.4 | 2,358.4 | 2,514.4 | 2,402.9 | 1,093.7 | 1,046.2 | 1,061.1 | 1,058.5 | 1,009.7 | 971.2 | 936.3 | |
| Goodwill | 181.2 | 172.0 | 182.1 | 181.6 | 183.8 | 185.7 | 699.1 | 1,141.8 | 1,654.3 | 154.0 | 154.4 | 155.0 | 156.4 | 156.4 | 155.9 | 155.8 | |
| Intangible Assets | 491.8 | 456.7 | 532.8 | 616.2 | 697.2 | 780.7 | 864.5 | 1,111.1 | 1,212.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 1.2 | 7.3 | 6.2 | 0.0 | 201.1 | 237.0 | 223.3 | 219.4 | 252.2 | 236.1 | 243.2 | 274.5 | 242.0 | 259.7 | 0.0 | 137.5 | |
| Other Long-Term Assets | 601.6 | 576.5 | 582.7 | 549.0 | 456.7 | 447.7 | 577.4 | 448.7 | 378.8 | 271.4 | 261.1 | 260.3 | 232.5 | 202.0 | 418.4 | 244.4 | |
| Total Long-Term Assets | 3,231.3 | 3,145.1 | 3,349.7 | 3,476.0 | 3,779.7 | 4,039.3 | 4,786.8 | 5,480.9 | 5,937.8 | 2,111.6 | 2,078.5 | 2,119.7 | 2,031.2 | 1,993.9 | 1,565.6 | 1,512.6 | |
| Total Assets | 5,336.7 | 5,059.9 | 5,356.3 | 5,469.4 | 5,635.7 | 5,916.3 | 6,644.6 | 7,510.7 | 7,882.8 | 3,448.1 | 3,202.7 | 3,259.2 | 3,029.0 | 2,866.0 | 2,328.7 | 2,114.7 |
| 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 | 1,711.7 | 1,730.4 | 1,723.8 | 1,733.1 | 1,769.6 | 1,793.5 | 1,811.5 | 1,876.5 | 1,879.0 | 1,921.2 | |
| Goodwill | 174.5 | 174.8 | 172.8 | 172.0 | 174.1 | 181.2 | 181.4 | 182.1 | 181.0 | 181.7 | |
| Intangible Assets | 395.5 | 415.9 | 436.2 | 456.7 | 477.5 | 491.8 | 512.2 | 532.8 | 553.3 | 574.2 | |
| Long-Term Investments | 4.3 | 3.2 | 0.3 | 0.0 | 0.2 | 1.2 | 6.9 | 6.2 | 126.6 | 128.2 | |
| Other Long-Term Assets | 582.2 | 586.8 | 575.0 | 583.8 | 583.1 | 601.6 | 600.6 | 582.7 | 443.9 | 456.7 | |
| Total Long-Term Assets | 3,091.2 | 3,101.7 | 3,106.4 | 3,145.1 | 3,192.8 | 3,231.3 | 3,277.9 | 3,349.7 | 3,335.8 | 3,397.8 | |
| Total Assets | 5,343.2 | 5,273.6 | 5,139.4 | 5,059.9 | 5,328.3 | 5,336.7 | 5,371.1 | 5,356.3 | 5,475.0 | 5,507.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 837.6 | 700.5 | 773.9 | 734.0 | 612.8 | 578.9 | 623.5 | 840.2 | 799.0 | 382.3 | 412.7 | 444.3 | 445.8 | 396.1 | 337.1 | 283.6 | |
| Short-Term Debt | 50.4 | 70.7 | 55.1 | 97.0 | 43.4 | 36.3 | 28.7 | 121.6 | 5.9 | 3.3 | 3.3 | 13.0 | 0.0 | 0.0 | 0.0 | -2.2 | |
| Other Current Liabilities | 353.6 | 389.8 | 345.4 | 340.2 | 355.6 | 340.7 | 355.3 | 350.7 | 377.4 | 241.3 | 260.3 | 207.8 | 204.3 | 187.5 | 206.1 | 205.6 | |
| Current Liabilities | 1,255.1 | 1,175.2 | 1,201.6 | 1,199.3 | 1,039.9 | 979.3 | 1,026.4 | 1,356.8 | 1,216.4 | 651.5 | 699.2 | 687.2 | 667.1 | 600.8 | 576.1 | 566.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 798.8 | 771.8 | 745.3 | 700.5 | 805.7 | 837.6 | 830.1 | 773.9 | 811.7 | 828.4 | |
| Short-Term Debt | 44.6 | 44.9 | 34.6 | 70.7 | 66.3 | 50.4 | 47.3 | 50.1 | 67.5 | 37.1 | |
| Other Current Liabilities | 390.5 | 383.3 | 379.2 | 389.8 | 405.1 | 353.6 | 343.2 | 350.4 | 354.0 | 352.2 | |
| Current Liabilities | 1,269.4 | 1,227.4 | 1,184.1 | 1,175.2 | 1,294.2 | 1,255.1 | 1,235.6 | 1,201.6 | 1,248.7 | 1,233.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,694.8 | 2,666.8 | 2,934.7 | 2,932.3 | 3,185.6 | 3,535.7 | 3,612.3 | 3,686.8 | 3,969.3 | 1,400.9 | 1,375.7 | 1,523.4 | 1,559.1 | 1,454.1 | 1,180.2 | 1,010.0 | |
| Capital Leases | 91.0 | 112.7 | 182.8 | 108.3 | 124.5 | 117.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.3 | 5.6 | 0.0 | 0.0 | |
| Def. Tax Liability | 14.8 | 11.8 | 16.5 | 10.7 | 13.5 | 13.2 | 19.6 | 92.6 | 101.7 | 15.0 | 6.8 | 9.1 | 9.8 | 9.5 | 7.7 | 6.6 | |
| Total Liabilities | 4,727.1 | 4,497.1 | 4,751.4 | 4,842.1 | 5,177.9 | 5,543.1 | 5,664.2 | 6,024.4 | 6,342.8 | 2,918.1 | 2,901.2 | 3,145.8 | 2,995.4 | 2,986.8 | 2,748.3 | 2,582.8 |
| 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 | 2,677.5 | 2,685.6 | 2,696.2 | 2,666.8 | 2,729.5 | 2,785.8 | 2,826.2 | 2,934.7 | 2,927.6 | 2,938.0 | |
| Capital Leases | 0.0 | 108.8 | 111.3 | 112.7 | 114.8 | 91.0 | 91.2 | 182.8 | 115.2 | 104.9 | |
| Def. Tax Liability | 19.2 | 13.5 | 9.9 | 11.8 | 15.9 | 14.8 | 16.1 | 16.5 | 6.7 | 6.4 | |
| Total Liabilities | 4,624.8 | 4,600.6 | 4,543.1 | 4,497.1 | 4,712.0 | 4,727.1 | 4,749.7 | 4,751.4 | 4,861.3 | 4,862.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Retained Earnings | -244.5 | -248.2 | -283.2 | -249.6 | -313.9 | -319.8 | 248.6 | 703.5 | 761.0 | 449.7 | 204.2 | -31.4 | -181.3 | -275.8 | -643.5 | -786.3 | |
| Comprehensive Income | -301.9 | -352.2 | -262.9 | -275.4 | -364.8 | -432.2 | -376.8 | -311.6 | -292.7 | -389.6 | -356.5 | -296.9 | -216.2 | -264.6 | -203.8 | -106.0 | |
| Total Common Equity | 609.6 | 562.8 | 604.9 | 627.3 | 457.8 | 370.5 | 977.6 | 1,483.9 | 1,540.0 | 530.0 | 301.5 | 113.4 | 33.6 | -120.8 | -419.6 | -468.1 |
| 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 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | |
| Retained Earnings | -192.6 | -201.8 | -241.1 | -248.2 | -234.5 | -244.5 | -262.7 | -283.2 | -264.1 | -246.7 | |
| Comprehensive Income | -261.5 | -293.6 | -327.0 | -352.2 | -309.1 | -301.9 | -268.0 | -262.9 | -270.1 | -252.9 | |
| Total Common Equity | 718.4 | 673.0 | 596.3 | 562.8 | 616.3 | 609.6 | 621.4 | 604.9 | 613.7 | 644.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,836.2 | 2,737.5 | 2,984.8 | 3,029.3 | 3,229.0 | 3,572.0 | 3,641.0 | 3,808.4 | 3,975.2 | 1,404.2 | 1,379.0 | 1,536.4 | 1,559.1 | 1,454.1 | 1,180.2 | 1,010.0 | |
| Book Value | 609.6 | 562.8 | 604.9 | 627.3 | 457.8 | 373.2 | 980.4 | 1,486.3 | 1,540.0 | 530.0 | 301.5 | 113.4 | 33.6 | -120.8 | -419.6 | -468.1 |
| 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 | 718.4 | 673.0 | 596.3 | 562.8 | 616.3 | 609.6 | 621.4 | 604.9 | 613.7 | 644.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.9 | -75.3 | 33.8 | -33.6 | 64.3 | 5.9 | -561.1 | -484.1 | -56.8 | 337.5 | 240.7 | 235.6 | 143.0 | 94.5 | 366.7 | 137.1 | 114.5 | |
| Depreciation & Amortization | 479.2 | 459.5 | 469.7 | 487.2 | 492.1 | 544.3 | 521.9 | 536.9 | 528.8 | 428.5 | 201.8 | 198.4 | 199.9 | 177.0 | 152.2 | 139.4 | 131.6 | |
| Stock-Based Compensation | 14.4 | 0.0 | 0.0 | 13.4 | 17.7 | 18.2 | 19.4 | 22.4 | 27.9 | 43.4 | 21.0 | 15.9 | 9.7 | 10.8 | 2.4 | 4.5 | 9.4 | |
| Change Working Capital | -77.9 | 0.0 | -38.1 | -14.3 | -101.7 | -40.8 | -15.2 | -103.1 | -184.3 | -8.8 | -84.2 | -78.1 | -54.2 | -52.8 | -150.0 | -324.8 | 10.0 | |
| Change In Accounts Receivable | -22.7 | 0.0 | 70.3 | 7.2 | -38.7 | 23.1 | 28.9 | 63.9 | 56.1 | -44.9 | -19.3 | -17.9 | -78.3 | -0.3 | -130.6 | -189.9 | -14.8 | |
| Change In Accounts Payable | 4.4 | 0.0 | -64.2 | 58.6 | 61.1 | 62.7 | -37.1 | -97.7 | 7.5 | -12.6 | -14.2 | -2.1 | 13.7 | 66.3 | 60.9 | 37.1 | 41.9 | |
| Change In Inventories | 0.7 | 0.0 | 17.1 | -13.2 | -16.2 | -87.7 | 53.7 | 56.1 | -83.1 | 2.5 | 12.2 | 11.2 | 10.9 | -42.5 | -49.9 | -50.2 | -38.9 | |
| Other Non-cash Items | 551.8 | 27.4 | 21.9 | -10.9 | 6.0 | 38.0 | 523.8 | 682.1 | 490.9 | 0.6 | -4.9 | -20.6 | 29.2 | 12.2 | -203.0 | -29.7 | -17.2 | |
| Cash from Operations | 390.1 | 0.0 | 0.0 | 396.1 | 448.9 | 538.4 | 454.7 | 559.6 | 771.5 | 647.0 | 407.6 | 377.6 | 318.4 | 223.0 | -175.5 | -56.3 | 240.3 |
| 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 | -75.3 | 9.2 | 39.3 | 7.1 | -12.4 | 10.0 | 18.2 | 20.5 | -19.1 | -17.4 | |
| Depreciation & Amortization | 117.5 | 116.3 | 113.5 | 112.2 | 115.4 | 116.9 | 119.6 | 117.8 | 121.4 | 120.4 | |
| Stock-Based Compensation | 0.0 | 0.0 | 4.0 | 3.9 | 3.3 | 3.9 | 4.0 | 3.8 | 3.1 | 3.5 | |
| Change Working Capital | 0.0 | 24.8 | -31.4 | -46.6 | 62.1 | 28.8 | -0.7 | -128.3 | -36.7 | 87.8 | |
| Change In Accounts Receivable | 0.0 | -12.3 | -15.0 | -113.0 | 176.4 | 21.2 | 20.0 | -147.3 | 74.7 | 29.9 | |
| Change In Accounts Payable | 0.0 | 79.5 | 8.4 | 46.5 | -109.2 | 0.0 | 0.0 | 0.0 | -65.1 | 24.5 | |
| Change In Inventories | 0.0 | 6.0 | -2.8 | 14.7 | 9.2 | 1.9 | 4.1 | 1.9 | -15.9 | 10.6 | |
| Other Non-cash Items | 78.3 | 3.9 | -42.2 | -18.8 | -6.5 | 10.5 | -1.2 | 1.6 | -7.3 | 0.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 52.9 | 178.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -200.7 | -256.5 | -248.0 | -194.6 | -171.4 | -181.2 | -215.7 | -433.3 | -524.7 | -477.7 | -223.0 | -193.5 | -206.5 | -251.9 | -207.6 | -176.5 | -116.1 | |
| Acquisitions | 0.9 | -2.5 | -3.3 | -5.7 | -88.9 | -3.9 | -4.4 | 131.8 | 45.8 | -895.5 | -5.6 | 0.0 | 0.0 | 0.0 | 0.0 | -16.5 | -2.2 | |
| Investments | -3.2 | 0.0 | -3.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.8 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.4 | |
| Other Investing Activities | 0.7 | 0.0 | 0.0 | 15.8 | 17.3 | 24.0 | 1.7 | -5.1 | 0.7 | -4.9 | -6.4 | 5.4 | 11.2 | 33.2 | 22.2 | 8.9 | 4.9 | |
| Cash from Investing | -201.5 | 0.0 | 0.0 | -184.5 | -243.0 | -161.1 | -218.4 | -306.6 | -478.2 | -1,378.1 | -227.7 | -188.1 | -195.3 | -218.7 | -185.4 | -184.1 | -107.0 |
| 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 | -65.8 | 0.0 | -57.3 | -69.3 | -78.0 | -73.2 | -48.8 | -48.0 | -56.0 | -47.9 | |
| Acquisitions | -0.6 | 0.0 | -0.7 | 29.5 | -3.8 | -5.4 | -0.7 | -0.6 | -0.5 | -0.6 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.2 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | 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 | 1.9 | -0.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -57.8 | -48.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -173.0 | 0.0 | 0.0 | -187.6 | -458.3 | -1,022.6 | -960.5 | -545.5 | -681.2 | -2,154.4 | -7.0 | -157.0 | -27.0 | -652.0 | -299.1 | -53.4 | -61.9 | |
| Debt Issued | 34.1 | 2,737.5 | -247.3 | 143.1 | 258.6 | 679.6 | 891.5 | 378.1 | 514.4 | 4,725.4 | 32.2 | -0.4 | 4.3 | 757.0 | 573.0 | 223.6 | 1,071.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 11.9 | 0.0 | -2.8 | -14.7 | -1.9 | -4.3 | -2.7 | -7.5 | -3.7 | -7.0 | -5.2 | -3.1 | -0.3 | -0.4 | -5.9 | -0.1 | -1.3 | |
| Dividends Paid | 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 Financing Activities | 0.9 | 0.0 | 0.0 | -3.2 | 243.0 | 625.5 | 748.7 | 353.0 | 500.4 | 2,777.0 | 30.6 | 16.5 | 5.9 | 741.2 | 558.5 | 220.7 | -3.2 | |
| Cash from Financing | -174.9 | 0.0 | 0.0 | -205.5 | -217.2 | -401.4 | -214.5 | -200.0 | -184.5 | 615.6 | 18.4 | -143.6 | -21.4 | 88.8 | 253.5 | 167.2 | -66.4 |
| 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 | -107.9 | -17.4 | |
| Debt Issued | 2,722.1 | -8.4 | -0.3 | -6.7 | -58.3 | -40.4 | -37.3 | -111.3 | 119.1 | 15.9 | |
| 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 | -2.7 | 2.8 | 0.0 | -0.1 | -2.7 | 14.7 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.6 | -3.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -97.3 | -20.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 8.8 | 1,652.6 | 33.0 | 8.4 | -18.7 | -26.8 | 25.0 | 53.1 | 102.1 | -104.4 | 198.7 | 33.3 | 95.2 | 91.6 | -106.8 | -75.4 | 66.5 | |
| Closing Cash Balance | 519.9 | 2,205.5 | 552.9 | 519.9 | 511.5 | 530.2 | 557.0 | 532.0 | 478.9 | 376.8 | 481.2 | 282.5 | 249.2 | 154.0 | 62.4 | 169.2 | 244.6 |
| 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 | 1,491.4 | 127.6 | 37.3 | -3.7 | 10.4 | 22.6 | 50.1 | -50.1 | -95.7 | 104.5 | |
| Closing Cash Balance | 2,205.5 | 714.1 | 586.5 | 549.2 | 552.9 | 542.5 | 519.9 | 469.8 | 519.9 | 615.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 189.4 | 155.1 | 207.4 | 201.5 | 277.5 | 357.2 | 239.0 | 126.3 | 246.8 | 169.3 | 184.6 | 184.1 | 111.9 | -28.9 | -383.1 | -232.8 | 124.2 | |
| Real Free Cash Flow | 175.0 | 155.1 | 207.4 | 188.1 | 259.8 | 339.0 | 219.6 | 103.9 | 218.9 | 125.9 | 163.6 | 168.2 | 102.2 | -39.7 | -385.5 | -237.3 | 114.8 |
| 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 | 54.7 | 79.2 | 34.6 | -13.4 | 70.1 | 70.4 | 94.0 | -30.2 | -3.1 | 130.4 | |
| Real Free Cash Flow | 54.7 | 79.2 | 30.6 | -17.3 | 66.8 | 66.5 | 90.0 | -34.0 | -6.2 | 126.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -52 | 16.1 | 131.6 |
| P/S | 0.2 | 0.3 | 101.5 |
| P/B | 1.4 | 1.6 | 27 |
| P/FCF | 7 | 7.5 | 311.2 |
| Market cap | $0.8 | $0.9 |
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 % | 48.9 % | 0 % |
| Debt to Income | -13817.8 % | 3048.2 % | 0 % |
| Debt to Free cash flow | 1849.3 % | 6.9 % | 0 % |
| Interest expense percentage | 50.1 % | 50.4 % | 0 % |
| Current ratio | 1.8 | 1.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -2.7 % | -30.3 % | 0 % |
| ROA | -0.4 % | 2 % | 0 % |
| CapEx to Revenue | 3.3 % | 5.4 % | 0 % |
| RaD to Revenue | 0 % | 0.2 % | 0 % |
| ROEM | 307,194.7 | 5143.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 12.1 % | 14.6 % | 0 % |
| Operating margin | 1.9 % | 4.6 % | 0 % |
| Net margin | -0.3 % | 1.8 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 118.8 mil | 97.6 mil |
| Employee count | 19.0 tis | 13.6 tis |
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