Ostatní
Návod 
AZZ Inc.
AZZ
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
3.1B
Obrat
2B
Zisk
0B
Aktiva
2B
Dluh
1B
ROE
0%
ROA
0%
PE
11
PS
2
Cena 1R
71-124
⌀ Cena
102.06
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
27-04-2026
Poslední dividenda
05-02-2026
Profil
Společnost AZZ Inc. nabízí řešení pro galvanizaci a pokovování, svařovací řešení, speciální elektrická zařízení a inženýrské služby pro výrobu, přenos, distribuci, rafinaci a průmyslové trhy ve Spojených státech a na mezinárodní úrovni. Společnost působí ve dvou segmentech, Infrastructure Solutions a Metal Coatings. Segment kovových povlaků nabízí řešení pro konečnou úpravu kovů pro ochranu proti korozi, včetně galvanizace za tepla, galvanizace spinů, práškové pokovování, eloxování a pokovování pro výrobu oceli a další průmyslová odvětví. Slouží výrobcům nebo výrobcům, kteří poskytují služby na elektrických a telekomunikačních, mostních a dálničních, petrochemických a všeobecných průmyslových trzích, stejně jako výrobcům originálních zařízení. Segment Infrastructure Solutions poskytuje produkty a služby na podporu průmyslových a elektrických aplikací. Nabízí vlastní spínací přístroje, elektrické skříně, vedení sběrnice středního a vysokého napětí, odolné proti výbuchu a nebezpečné osvětlení a trubkové výrobky, jakož i řešení a technické zdroje pro nadnárodní společnosti. Tento segment prodává své výrobky prostřednictvím interních prodejců, zástupců výrobců, distributorů a zástupců. Společnost byla založena v roce 1956 a sídlí ve Fort Worthu v Texasu.
Sektor
Industrials
Odvětví
Manufacturing - Metal Fabrication
Počet zaměstnanců
3684
Založení
1980-03-17
Podobné společnosti
$ 54.48
- $ 0.34
$ 110.60
- $ 0.22
$ 45.68
- $ 0.32
$ 3743.00
+ $ 37.71
$ 2.53
- $ 0.12
$ 151.99
+ $ 0.65
$ 64.21
- $ 0.29
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 | 1,616.9 | 1,577.7 | 1,537.6 | 1,323.6 | 902.7 | 838.9 | 1,061.8 | 927.1 | 810.4 | 858.9 | 903.2 | 816.7 | 751.7 | 570.6 | 469.1 | 380.6 | 357.0 | |
| Cost of Revenues | 1,230.8 | 1,195.1 | 1,174.1 | 1,027.7 | 677.4 | 650.2 | 824.6 | 728.5 | 650.1 | 654.1 | 673.1 | 611.0 | 546.0 | 406.4 | 344.5 | 273.0 | 247.4 | |
| Gross Profit | 386.1 | 382.7 | 363.5 | 295.9 | 225.2 | 188.7 | 237.2 | 198.6 | 160.3 | 204.8 | 230.1 | 205.7 | 205.7 | 164.2 | 124.6 | 107.6 | 109.6 |
| Revenue | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 425.7 | 417.3 | 422.0 | 351.9 | 403.7 | 409.0 | 413.2 | 366.6 | 381.6 | 398.5 | |
| Cost of Revenues | 323.8 | 316.0 | 317.8 | 273.2 | 305.9 | 305.5 | 310.5 | 285.5 | 293.5 | 301.3 | |
| Gross Profit | 101.9 | 101.3 | 104.1 | 78.7 | 97.8 | 103.5 | 102.7 | 81.0 | 88.1 | 97.2 |
| 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 | 122.3 | 113.7 | 107.1 | 139.3 | 121.7 | 112.1 | 106.4 | 107.8 | 98.9 | 105.6 | 66.2 | 48.9 | 46.6 | 43.4 | |
| Depreciation & Amortization | 87.8 | 82.2 | 79.4 | 74.6 | 44.7 | 44.6 | 50.2 | 50.2 | 50.5 | 50.4 | 47.4 | 46.1 | 43.3 | 29.4 | 22.6 | 22.2 | 17.4 | |
| Total Operating Expenses | 138.2 | 146.3 | 141.9 | 122.3 | 113.7 | 107.1 | 139.3 | 121.7 | 112.1 | 106.4 | 107.8 | 98.9 | 105.6 | 66.2 | 48.9 | 45.0 | 42.4 | |
| Operating Income | 247.9 | 236.4 | 221.6 | 102.9 | 66.3 | 36.0 | 46.8 | 77.0 | 48.2 | 98.4 | 122.3 | 106.8 | 100.1 | 98.0 | 75.7 | 61.0 | 67.2 |
| Operating Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 22.8 | 22.4 | 21.8 | 20.8 | 20.6 | 20.4 | 20.3 | 20.4 | 20.4 | 20.2 | ||
| Total Operating Expenses | 32.5 | 32.8 | 34.6 | 38.3 | 39.2 | 35.9 | 32.9 | 38.8 | 35.3 | 36.2 | ||
| Operating Income | 69.5 | 68.5 | 69.5 | 40.4 | 58.5 | 67.6 | 69.7 | 42.3 | 52.8 | 61.0 |
| 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 | 88.8 | 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 | 61.8 | 81.3 | 107.1 | 88.8 | 6.4 | 9.6 | 13.5 | 15.0 | 13.9 | 14.7 | 15.2 | 16.6 | 18.4 | 13.1 | 13.9 | 7.7 | 6.8 | |
| Other Expense | 174.1 | -65.7 | -91.5 | -85.0 | 40.1 | 15.0 | 18.1 | 1.0 | -3.5 | 1.1 | -2.8 | -0.1 | 12.2 | 9.5 | 1.9 | 1.7 | -6.8 | |
| IBT | 422.1 | 170.7 | 130.1 | 88.7 | 106.3 | 51.0 | 64.9 | 63.0 | 30.9 | 84.7 | 104.4 | 90.1 | 93.9 | 94.4 | 63.6 | 55.0 | 60.4 | |
| Income Tax Expense | 100.5 | 41.9 | 28.5 | 22.3 | 22.3 | 11.4 | 16.7 | 11.8 | -14.3 | 23.8 | 27.6 | 25.2 | 34.3 | 33.9 | 22.9 | 20.0 | 22.7 | |
| Net Income | 321.5 | 128.8 | 101.6 | 66.3 | 84.0 | 39.6 | 48.2 | 51.2 | 45.2 | 60.9 | 76.8 | 64.9 | 59.6 | 60.5 | 40.7 | 35.0 | 37.7 |
| Net Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 12.2 | 13.7 | 18.6 | 17.4 | 19.2 | 21.9 | 22.8 | 24.7 | 25.9 | 27.8 | ||
| Other Expense | -13.9 | 45.9 | 156.3 | -14.1 | -12.8 | -20.0 | -18.7 | -20.3 | -17.2 | -26.7 | ||
| IBT | 55.6 | 114.3 | 225.8 | 26.3 | 45.7 | 47.6 | 51.0 | 22.0 | 35.7 | 34.3 | ||
| Income Tax Expense | 14.5 | 25.0 | 54.9 | 6.1 | 12.1 | 12.2 | 11.4 | 4.1 | 8.8 | 6.0 | ||
| Net Income | 41.1 | 89.3 | 170.9 | 20.2 | 33.6 | 35.4 | 39.6 | 17.9 | 26.9 | 28.3 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $2.67 | $3.38 | $1.53 | $1.84 | $1.97 | $1.74 | $2.35 | $2.98 | $2.53 | $2.34 | $2.39 | $1.62 | $1.41 | $1.54 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.66 | $3.35 | $1.52 | $1.84 | $1.96 | $1.73 | $2.33 | $2.96 | $2.52 | $2.32 | $2.37 | $1.61 | $1.39 | $1.51 | |
| Shares Outstanding | 30.0 | 29.1 | 25.0 | 24.8 | 24.9 | 25.9 | 26.2 | 26.0 | 26.0 | 25.9 | 25.8 | 25.7 | 25.5 | 25.3 | 25.1 | 24.9 | 24.6 | |
| Diluted Shares Outstanding | 30.2 | 29.3 | 25.2 | 25.0 | 25.1 | 26.0 | 26.3 | 26.1 | 26.0 | 26.1 | 25.9 | 25.8 | 25.7 | 25.6 | 25.4 | 25.2 | 25.0 |
| Per Share Data | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 30.0 | 30.0 | 29.9 | 29.9 | 29.9 | 29.9 | 26.8 | 25.1 | 25.1 | 25.1 | ||
| Diluted Shares Outstanding | 30.2 | 30.2 | 30.2 | 30.2 | 30.1 | 30.1 | 26.8 | 25.3 | 29.3 | 29.2 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 4.3 | 1.5 | 4.3 | 2.8 | 15.1 | 14.8 | 36.7 | 24.0 | 20.9 | 11.3 | 40.2 | 22.5 | 27.6 | 55.6 | 143.3 | 138.4 | 110.6 | |
| 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 | 0.0 | |
| Total Cash & ST Investments | 4.3 | 1.5 | 4.3 | 2.8 | 15.1 | 14.8 | 36.7 | 24.0 | 20.9 | 11.3 | 40.2 | 22.5 | 27.6 | 55.6 | 143.3 | 138.4 | 110.6 | |
| Accounts Receivable | 237.2 | 254.6 | 237.2 | 262.7 | 241.6 | 186.2 | 209.3 | 220.4 | 193.3 | 159.0 | 163.7 | 159.3 | 143.3 | 110.7 | 74.6 | 77.8 | 39.4 | |
| Inventory | 117.7 | 112.3 | 117.7 | 143.9 | 126.1 | 92.9 | 99.8 | 124.8 | 110.8 | 123.2 | 102.1 | 107.7 | 107.6 | 82.3 | 60.3 | 59.6 | 40.1 | |
| Other Current Assets | 7.8 | 7.1 | 7.8 | 8.0 | 3.5 | 5.9 | 8.7 | 9.2 | 4.3 | 2.8 | 3.1 | 4.6 | 0.0 | 0.0 | 14.0 | 0.0 | 10.8 | |
| Total Current Assets | 367.0 | 375.4 | 367.0 | 417.4 | 386.5 | 303.5 | 354.6 | 378.5 | 329.2 | 296.5 | 309.3 | 298.6 | 296.2 | 262.4 | 302.7 | 284.0 | 207.5 |
| Current Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.9 | 3.0 | 1.5 | 1.5 | 2.2 | 10.5 | 4.3 | 7.5 | 2.1 | 3.9 | |
| 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 | 0.9 | 3.0 | 1.5 | 1.5 | 2.2 | 10.5 | 4.3 | 7.5 | 2.1 | 3.9 | |
| Accounts Receivable | 267.5 | 277.5 | 254.6 | 267.5 | 269.9 | 255.1 | 237.2 | 249.2 | 260.8 | 249.0 | |
| Inventory | 108.5 | 110.8 | 112.3 | 114.7 | 115.2 | 114.0 | 117.7 | 126.7 | 136.5 | 145.1 | |
| Other Current Assets | 12.6 | 16.6 | 7.1 | 10.7 | 13.9 | 16.8 | 7.8 | 9.3 | 10.5 | 10.5 | |
| Total Current Assets | 389.5 | 407.9 | 375.4 | 394.4 | 401.2 | 396.3 | 367.0 | 392.7 | 409.9 | 408.5 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 565.4 | 618.9 | 565.4 | 498.5 | 230.8 | 205.9 | 213.1 | 210.2 | 216.9 | 228.6 | 226.3 | 196.6 | 197.6 | 154.5 | 135.8 | 125.4 | 87.4 | |
| Goodwill | 705.5 | 703.9 | 705.5 | 702.5 | 385.6 | 353.9 | 356.2 | 323.8 | 321.3 | 306.6 | 292.5 | 279.1 | 278.6 | 171.9 | 121.4 | 113.5 | 69.4 | |
| Intangible Assets | 443.9 | 421.9 | 445.4 | 479.4 | 81.6 | 95.4 | 106.7 | 130.2 | 160.9 | 146.1 | 155.2 | 162.6 | 180.9 | 105.4 | 46.8 | 43.7 | 17.7 | |
| Long-Term Investments | 98.2 | 99.4 | 98.2 | 84.8 | 0.0 | -39.3 | -37.9 | -490.6 | -515.2 | -452.9 | -447.9 | -446.2 | -39,894.6 | -36,680.6 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 8.4 | 4.1 | 8.4 | 26.4 | 43.3 | 37.8 | 43.2 | 499.8 | 482.2 | 452.7 | 447.7 | 441.7 | 459.4 | 277.3 | -30,472.9 | 0.0 | 0.0 | |
| Total Long-Term Assets | 1,827.0 | 1,851.7 | 1,828.5 | 1,804.1 | 746.5 | 693.0 | 719.3 | 710.0 | 699.1 | 681.3 | 674.0 | 638.3 | 657.1 | 431.8 | 304.0 | 282.5 | 174.5 | |
| Total Assets | 2,195.5 | 2,227.1 | 2,195.5 | 2,221.5 | 1,133.0 | 996.4 | 1,073.8 | 1,088.6 | 1,028.2 | 977.8 | 983.4 | 936.9 | 953.3 | 694.2 | 606.8 | 566.5 | 382.0 |
| Long-Term Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 632.8 | 625.4 | 618.9 | 606.1 | 591.8 | 577.9 | 565.4 | 548.2 | 516.5 | 530.3 | |
| Goodwill | 715.9 | 704.9 | 703.9 | 704.6 | 705.7 | 705.2 | 705.5 | 705.5 | 705.5 | 705.5 | |
| Intangible Assets | 419.9 | 413.2 | 421.9 | 427.8 | 433.9 | 439.6 | 445.4 | 451.3 | 467.0 | 468.8 | |
| Long-Term Investments | 60.2 | 0.0 | 99.4 | 102.1 | 97.8 | 101.6 | 98.2 | 97.2 | -1,178.4 | 87.1 | |
| Other Long-Term Assets | 3.7 | 3.7 | 4.1 | 4.0 | 4.4 | 9.5 | 8.4 | 8.0 | 1,288.2 | 0.0 | |
| Total Long-Term Assets | 1,836.5 | 1,751.2 | 1,851.7 | 1,850.1 | 1,839.2 | 1,839.4 | 1,828.5 | 1,816.0 | 1,804.7 | 1,797.5 | |
| Total Assets | 2,226.0 | 2,159.2 | 2,227.1 | 2,244.6 | 2,240.3 | 2,235.8 | 2,195.5 | 2,208.8 | 2,214.6 | 2,206.0 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 88.0 | 106.5 | 88.0 | 109.9 | 44.0 | 41.0 | 62.0 | 53.0 | 54.2 | 49.8 | 46.7 | 49.6 | 38.8 | 28.9 | 24.4 | 21.7 | 12.1 | |
| Short-Term Debt | 6.7 | 7.7 | 6.7 | 12.8 | 7.3 | 6.6 | 131.3 | 5.7 | 14.3 | 16.6 | 23.2 | 21.9 | 20.8 | 14.3 | 14.3 | 29.0 | 0.0 | |
| Other Current Liabilities | 106.3 | 106.2 | 95.5 | 60.4 | 56.1 | 49.7 | 68.6 | 48.7 | 38.8 | 42.6 | 53.6 | 44.6 | 47.6 | 34.8 | 27.0 | 0.0 | 31.5 | |
| Current Liabilities | 194.3 | 221.0 | 194.3 | 187.2 | 150.5 | 113.9 | 280.6 | 164.8 | 131.7 | 141.9 | 148.4 | 149.1 | 144.0 | 118.9 | 78.0 | 58.2 | 43.6 |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 114.5 | 107.2 | 106.5 | 97.8 | 108.7 | 116.8 | 88.0 | 95.2 | 127.4 | 107.4 | |
| Short-Term Debt | 9.0 | 8.2 | 7.7 | 7.4 | 6.6 | 6.6 | 6.7 | 6.5 | 6.6 | 6.6 | |
| Other Current Liabilities | 92.9 | 100.1 | 102.0 | 114.3 | 99.9 | 96.4 | 95.5 | 98.3 | 72.2 | 65.8 | |
| Current Liabilities | 224.9 | 270.1 | 221.0 | 222.3 | 217.1 | 223.9 | 194.3 | 200.0 | 206.3 | 180.1 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 970.6 | 871.4 | 970.6 | 1,078.8 | 226.5 | 178.4 | 77.9 | 240.7 | 286.6 | 254.8 | 303.8 | 316.0 | 384.8 | 196.4 | 210.7 | 225.0 | 100.0 | |
| Capital Leases | 24.5 | 26.8 | 24.5 | 27.1 | 42.9 | 39.2 | 44.4 | 46.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 38.6 | 42.8 | 38.6 | 40.5 | 47.7 | 39.3 | 37.9 | 36.6 | 33.0 | 51.6 | 50.0 | 51.7 | 39.4 | 36.4 | 30.5 | 27.3 | 10.5 | |
| Total Liabilities | 1,494.7 | 1,181.6 | 1,261.0 | 1,368.0 | 465.7 | 373.2 | 439.5 | 484.8 | 463.0 | 448.2 | 502.2 | 516.9 | 577.3 | 360.3 | 319.2 | 310.5 | 154.1 |
| Long-Term Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 588.3 | 590.0 | 871.4 | 898.8 | 928.8 | 946.6 | 970.6 | 997.1 | 1,020.8 | 1,061.3 | |
| Capital Leases | 30.4 | 28.4 | 26.8 | 26.7 | 22.8 | 16.8 | 24.5 | 23.6 | 25.0 | 27.0 | |
| Def. Tax Liability | 64.3 | 39.4 | 42.8 | 44.5 | 42.3 | 42.0 | 38.6 | 33.4 | 31.4 | 30.2 | |
| Total Liabilities | 923.0 | 944.9 | 1,181.6 | 1,215.0 | 1,240.6 | 1,268.5 | 1,261.0 | 1,287.6 | 1,316.5 | 1,334.6 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 25.1 | 29.9 | 25.1 | 24.9 | 24.7 | 25.1 | 26.1 | 26.1 | 26.0 | 26.0 | 25.9 | 25.7 | 25.6 | 25.4 | 12.6 | 12.6 | 12.6 | |
| Retained Earnings | 576.2 | 609.2 | 576.2 | 506.0 | 584.2 | 547.3 | 572.4 | 560.2 | 526.0 | 495.0 | 450.8 | 389.4 | 339.4 | 294.1 | 247.1 | 218.9 | 196.4 | |
| Comprehensive Income | -3.9 | -11.6 | -3.9 | -4.6 | -27.3 | -25.1 | -30.9 | -28.8 | -25.2 | -29.1 | -30.6 | -22.8 | -11.0 | -3.2 | 1.3 | 0.9 | -0.7 | |
| Total Common Equity | 700.8 | 1,045.5 | 934.5 | 853.5 | 667.4 | 623.3 | 634.4 | 603.7 | 565.2 | 529.6 | 481.2 | 420.1 | 375.9 | 333.9 | 287.6 | 256.0 | 227.9 |
| Total Common Equity | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 30.1 | 30.0 | 29.9 | 29.9 | 29.9 | 29.8 | 25.1 | 25.1 | 25.1 | 25.0 | |
| Retained Earnings | 858.3 | 775.0 | 609.2 | 594.0 | 565.5 | 535.2 | 576.2 | 566.2 | 547.2 | 526.7 | |
| Comprehensive Income | -9.7 | -9.1 | -11.6 | -9.4 | -6.9 | -3.1 | -3.9 | -4.0 | -5.8 | -7.5 | |
| Total Common Equity | 1,303.0 | 1,214.3 | 1,045.5 | 1,029.6 | 999.8 | 967.2 | 934.5 | 921.2 | 898.1 | 871.4 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 977.2 | 879.1 | 977.2 | 1,058.1 | 233.8 | 178.4 | 77.9 | 240.7 | 286.6 | 254.8 | 303.8 | 316.0 | 384.8 | 196.4 | 210.7 | 225.0 | 100.0 | |
| Book Value | 700.8 | 1,045.5 | 934.5 | 853.5 | 667.4 | 623.3 | 634.4 | 603.7 | 565.2 | 529.6 | 481.2 | 420.1 | 375.9 | 333.9 | 287.6 | 256.0 | 227.9 |
| Other | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,303.0 | 1,214.3 | 1,045.5 | 1,029.6 | 999.8 | 967.2 | 934.5 | 921.2 | 898.1 | 871.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 90.8 | 52.4 | 87.2 | 58.1 | 84.0 | 39.6 | 48.2 | 51.2 | 45.2 | 60.9 | 76.8 | 64.9 | 59.6 | 60.5 | 40.7 | 35.0 | 37.7 | |
| Depreciation & Amortization | 79.4 | 82.2 | 79.4 | 74.6 | 44.7 | 44.6 | 50.2 | 50.2 | 50.5 | 50.4 | 47.4 | 46.1 | 43.3 | 29.4 | 22.6 | 22.2 | 17.4 | |
| Stock-Based Compensation | 9.5 | 13.3 | 9.5 | 8.4 | 9.4 | 7.3 | 6.3 | 4.7 | 6.1 | 5.9 | 4.5 | 4.1 | 3.7 | 3.2 | 2.9 | 3.1 | 2.3 | |
| Change Working Capital | 49.4 | 4.0 | 49.4 | -72.6 | -55.0 | -19.0 | 11.7 | 1.3 | -17.5 | -15.5 | 11.9 | -14.8 | 6.6 | 3.9 | -5.5 | -15.3 | 25.3 | |
| Change In Accounts Receivable | 22.8 | 1.8 | 14.3 | -26.5 | -34.6 | 7.9 | -1.0 | -8.1 | 3.5 | -4.9 | -0.8 | -9.4 | 36.0 | -11.6 | -11.2 | -1.3 | 26.8 | |
| Change In Accounts Payable | -0.8 | 23.5 | -0.8 | -14.0 | 1.3 | -21.5 | 10.6 | -0.2 | 1.5 | 1.2 | -2.2 | 11.0 | -4.1 | 1.0 | 2.4 | 2.7 | -5.8 | |
| Change In Inventories | 43.5 | 5.0 | 26.3 | -17.2 | -27.9 | 2.1 | 25.9 | -0.6 | -9.9 | -18.0 | 11.1 | -0.9 | -6.2 | -4.5 | 0.3 | -11.3 | 14.7 | |
| Other Non-cash Items | -2.6 | 90.0 | 14.3 | 16.0 | -0.6 | 21.1 | 31.0 | 3.5 | 15.2 | 8.0 | 0.2 | 2.0 | -6.7 | -7.6 | 0.8 | 0.5 | 0.3 | |
| Cash from Operations | 244.5 | 0.0 | 0.0 | 91.4 | 86.0 | 92.0 | 144.8 | 114.7 | 78.9 | 111.2 | 143.6 | 118.2 | 107.3 | 92.7 | 64.1 | 42.1 | 82.6 |
| Cash Flow From Operating Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 41.1 | 89.3 | 170.9 | -56.2 | 33.6 | 35.4 | 39.6 | 17.9 | 34.1 | 28.3 | |
| Depreciation & Amortization | 22.8 | 22.4 | 21.8 | 20.8 | 20.6 | 20.4 | 20.3 | 20.4 | 20.4 | 20.2 | |
| Stock-Based Compensation | 2.5 | 4.3 | 5.1 | 2.0 | 3.8 | 4.9 | 2.5 | 3.3 | 2.2 | 2.1 | |
| Change Working Capital | 4.7 | -16.7 | 16.7 | 10.3 | 8.0 | -20.4 | 6.2 | 15.1 | 16.5 | 19.4 | |
| Change In Accounts Receivable | -16.4 | 23.0 | -23.0 | 32.3 | 2.1 | -14.4 | -18.3 | 3.2 | 11.6 | -13.5 | |
| Change In Accounts Payable | 2.7 | -3.9 | 3.9 | 9.8 | -9.6 | -2.7 | 25.9 | -9.5 | -6.4 | 17.7 | |
| Change In Inventories | 0.9 | -1.8 | 1.8 | 2.3 | 0.3 | -1.2 | 3.6 | 9.1 | 9.7 | 8.7 | |
| Other Non-cash Items | 4.8 | -66.1 | 104.3 | 86.8 | -2.4 | 5.4 | 0.1 | 1.9 | -13.0 | 2.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -95.1 | -115.9 | -95.1 | -57.1 | -28.4 | -37.1 | -35.0 | -25.6 | -29.6 | -41.4 | -39.9 | -29.4 | -43.5 | -24.9 | -19.8 | -16.4 | -12.0 | |
| Acquisitions | 0.1 | 0.0 | 0.0 | -1,175.9 | -61.2 | 8.0 | -37.0 | -8.0 | -44.8 | -22.7 | -60.6 | -11.5 | -275.7 | -137.1 | -27.4 | -104.1 | -6.9 | |
| 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 | 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 | 0.1 | 0.0 | 0.0 | 4.1 | 2.8 | 0.5 | 0.3 | 1.5 | 0.5 | 0.8 | 1.1 | 1.3 | 8.2 | 11.8 | 0.3 | 0.2 | 0.4 | |
| Cash from Investing | -95.1 | 0.0 | 0.0 | -1,228.9 | -86.8 | -28.6 | -71.7 | -32.1 | -73.9 | -63.3 | -99.3 | -39.6 | -311.0 | -150.1 | -46.8 | -120.3 | -18.5 |
| Cash Flow From Investing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -18.5 | -19.3 | -20.9 | -29.9 | -26.4 | -32.1 | -27.4 | -28.2 | -24.2 | -25.7 | |
| Acquisitions | 0.0 | -30.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 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 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -304.4 | 0.0 | 0.0 | 1,138.3 | -248.0 | -402.0 | -466.5 | -324.3 | -320.0 | -234.2 | -192.3 | -78.8 | -77.1 | -18.1 | 0.0 | -19.3 | 0.0 | |
| Debt Issued | 223.5 | -98.1 | -80.9 | 1,962.6 | 303.4 | 502.5 | 303.6 | 278.4 | 351.8 | 185.2 | 180.2 | 10.0 | 265.4 | 3.9 | -14.3 | 144.3 | 100.0 | |
| Issuance of Common Stock | 4.1 | 0.0 | 0.0 | 2.4 | 2.8 | 2.8 | 3.1 | 0.0 | 345.2 | 256.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 45.3 | 0.0 | 0.0 | 0.0 | -30.8 | -48.3 | -5.8 | 0.0 | -7.5 | -5.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -31.4 | 0.0 | 0.0 | -22.7 | -16.9 | -17.6 | -17.8 | -17.7 | -17.7 | -16.6 | -15.5 | -14.9 | -14.3 | -13.4 | -12.6 | -12.5 | -3.1 | |
| Other Financing Activities | 137.7 | 0.0 | 0.0 | 29.5 | 293.8 | 376.7 | 427.3 | 264.0 | 3.8 | -76.6 | 182.5 | 11.2 | 267.7 | 1.2 | 0.2 | 137.9 | 2.1 | |
| Cash from Financing | -147.9 | 0.0 | 0.0 | 1,027.3 | 0.9 | -88.4 | -59.7 | -78.0 | 3.8 | -76.6 | -25.3 | -82.4 | 176.3 | -30.4 | -12.4 | 106.1 | -1.0 |
| Cash Flow From Financing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 597.3 | -0.9 | -280.9 | -27.1 | -29.2 | -17.8 | -24.1 | -26.3 | -23.8 | -40.5 | |
| 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 | -20.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -308.9 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1.5 | -2.9 | 1.5 | -12.3 | 0.2 | -21.9 | 12.7 | 3.2 | 9.6 | -28.9 | 17.7 | -5.0 | -28.0 | -87.7 | 4.9 | 27.8 | 63.0 | |
| Closing Cash Balance | 4.3 | 1.5 | 4.3 | 2.8 | 15.1 | 14.8 | 36.7 | 24.0 | 20.9 | 11.3 | 40.2 | 22.5 | 27.6 | 55.6 | 143.3 | 138.4 | 110.6 |
| Cash position | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.3 | -2.1 | 1.6 | 0.0 | -0.7 | -8.4 | 6.2 | -3.2 | 5.4 | -1.8 | |
| Closing Cash Balance | 0.6 | 0.9 | 3.0 | 1.5 | 1.5 | 2.2 | 10.5 | 4.3 | 7.5 | 2.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 149.3 | 134.0 | 149.3 | 34.3 | 57.6 | 55.0 | 109.7 | 89.1 | 49.3 | 69.7 | 103.7 | 88.8 | 63.8 | 67.8 | 44.3 | 25.7 | 70.6 | |
| Real Free Cash Flow | 139.8 | 120.8 | 139.8 | 25.9 | 48.2 | 47.6 | 103.4 | 84.4 | 43.2 | 63.9 | 99.2 | 84.7 | 60.1 | 64.6 | 41.4 | 22.5 | 68.3 |
| Free Cash Flow | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 61.2 | 39.1 | 293.9 | 34.4 | 39.7 | 15.4 | 44.5 | 35.3 | 38.4 | 45.8 | |
| Real Free Cash Flow | 58.7 | 34.8 | 288.8 | 32.4 | 35.9 | 10.5 | 42.0 | 32.0 | 36.2 | 43.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 11.2 | 20.6 | 63.4 |
| P/S | 2.2 | 1.4 | 6.2 |
| P/B | 2.8 | 2.3 | 10.8 |
| P/FCF | 8.7 | 24.9 | 63.5 |
| Market cap | $3.1 | $2.2 |
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 % | 30.8 % | 0 % |
| Debt to Income | 185.8 % | 598.6 % | 0 % |
| Debt to Free cash flow | 144.1 % | 31.5 % | 0 % |
| Interest expense percentage | 24.9 % | 20.9 % | 43 % |
| Current ratio | 1.7 | 2.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 24.7 % | 12 % | 0 % |
| ROA | 14.4 % | 5.9 % | 0 % |
| CapEx to Revenue | 5.5 % | 4.2 % | 5.5 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 438,886.5 | 339723.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 23.9 % | 25 % | 45 % |
| Operating margin | 15.3 % | 12.8 % | 37.2 % |
| Net margin | 19.9 % | 8.1 % | 19.9 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.3 % | 0 % |
| Dividend payout percentage | 0 % | 29.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 30.2 mil | 26.3 mil |
| Employee count | 3.7 tis | 1.7 tis |
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