Ostatní
Návod 
Ball Corporation
BALL
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
12.4B
Obrat
13B
Zisk
1B
Aktiva
19B
Dluh
8B
ROE
0%
ROA
0%
PE
19
PS
1
Cena 1R
44-60
⌀ Cena
52.00
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
03-02-2026
Poslední dividenda
02-03-2026
Profil
Společnost Ball Corporation dodává hliníkové obalové výrobky pro průmysl nápojů, osobní péče a domácích výrobků ve Spojených státech, Brazílii a mezinárodně. Působí ve čtyřech segmentech: Nápojové obaly, Severní a Střední Amerika; Nápojové obaly, Evropa, Střední východ a Afrika; Nápojové obaly, Jižní Amerika; a Aerospace. Společnost vyrábí a prodává nádoby na hliníkové nápoje plničům sycených nealkoholických nápojů, piva, energetických nápojů a dalších nápojů. Vyvíjí také kosmické lodě, snímače a nástroje, radiofrekvenční systémy a další technologie pro civilní, komerční a národní bezpečnostní letecký trh, stejně jako nabízí obranný hardware, anténní a video taktická řešení, civilní a provozní vesmírný hardware a systémové inženýrské služby. Kromě toho společnost navrhuje, vyrábí a testuje družice, dálkové snímače a hardware a software pro řízení pozemních stanic a poskytuje integraci nosných raket a satelitní provozní služby. Dále nabízí systémy a komponenty pro identifikaci cílů, varování a řízení letové polohy, kryogenní systémy a související senzorová chladicí zařízení, hvězdicové sledovače a rychlořízení zrcátek vládním agenturám nebo jejich hlavním dodavatelům. Kromě toho společnost vyrábí a prodává protlačované hliníkové aerosolové nádoby, opětovně uzavíratelné hliníkové lahve, hliníkové kelímky a hliníkové slizy. Společnost Ball Corporation byla založena v roce 1880 a sídlí ve Westminsteru v Coloradu.
Sektor
Consumer Cyclical
Odvětví
Packaging & Containers
Počet zaměstnanců
16000
Založení
1972-07-13
Podobné společnosti
$ 99.09
+ $ 1.27
$ 96.73
+ $ 4.29
$ 132.34
+ $ 6.20
$ 44.21
+ $ 3.14
$ 133.46
- $ 0.32
$ 155.31
- $ 0.03
$ 405.29
- $ 4.89
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 13.14 | 13.16 | 11.80 | 14.03 | 15.35 | 13.81 | 11.78 | 11.47 | 11.64 | 10.98 | 9.12 | 8.00 | 8.57 | 8.47 | 8.74 | 8.63 | 7.63 | |
| Cost of Revenues | 11.19 | 11.21 | 9.96 | 11.36 | 12.77 | 11.09 | 9.32 | 9.20 | 9.33 | 8.72 | 7.35 | 6.46 | 6.90 | 6.88 | 7.17 | 7.08 | 6.25 | |
| Gross Profit | 1.95 | 1.96 | 1.84 | 2.67 | 2.58 | 2.73 | 2.46 | 2.27 | 2.31 | 2.27 | 1.77 | 1.54 | 1.67 | 1.59 | 1.56 | 1.55 | 1.38 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3.35 | 3.37 | 3.32 | 3.10 | 2.88 | 3.08 | 2.98 | 2.86 | 3.40 | 3.57 | |
| Cost of Revenues | 2.86 | 2.85 | 2.84 | 2.65 | 2.43 | 2.59 | 2.50 | 2.43 | 2.70 | 2.89 | |
| Gross Profit | 0.49 | 0.52 | 0.48 | 0.46 | 0.44 | 0.49 | 0.47 | 0.43 | 0.70 | 0.68 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.56 | 0.63 | 0.59 | 0.53 | 0.42 | 0.48 | 0.51 | 0.51 | 0.45 | 0.47 | 0.42 | 0.39 | 0.38 | 0.36 | |
| Depreciation & Amortization | 0.62 | 0.62 | 0.62 | 0.69 | 0.67 | 0.70 | 0.67 | 0.68 | 0.70 | 0.73 | 0.45 | 0.29 | 0.28 | 0.30 | 0.28 | 0.30 | 0.27 | |
| Total Operating Expenses | 0.69 | 0.57 | 0.85 | 1.38 | 1.30 | 1.29 | 1.19 | 1.10 | 1.18 | 1.24 | 0.97 | 0.74 | 0.75 | 0.72 | 0.67 | 0.68 | 0.62 | |
| Operating Income | 1.26 | 1.39 | 0.99 | 1.43 | 1.27 | 1.42 | 1.22 | 1.17 | 1.13 | 1.02 | 0.80 | 0.80 | 0.92 | 0.87 | 0.89 | 0.87 | 0.60 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.14 | ||
| Depreciation & Amortization | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.17 | 0.18 | 0.17 | ||
| Total Operating Expenses | 0.15 | 0.13 | 0.31 | 0.11 | 0.28 | 0.09 | 0.17 | 0.28 | 0.39 | 0.35 | ||
| Operating Income | 0.34 | 0.40 | 0.18 | 0.35 | 0.17 | 0.40 | 0.30 | 0.15 | 0.39 | 0.37 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.03 | 0.03 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.31 | 0.31 | 0.29 | 0.46 | 0.31 | 0.27 | 0.28 | 0.32 | 0.30 | 0.29 | 0.23 | 0.14 | 0.16 | 0.18 | 0.18 | 0.18 | 0.16 | |
| Other Expense | -0.10 | -0.24 | -0.43 | -0.61 | -0.38 | -0.41 | -0.54 | -0.56 | -0.19 | -0.22 | -0.36 | -0.19 | -0.08 | -0.08 | -0.10 | -0.03 | 0.13 | |
| IBT | 1.16 | 1.16 | 0.56 | 0.81 | 0.88 | 1.01 | 0.69 | 0.61 | 0.63 | 0.51 | 0.10 | 0.35 | 0.65 | 0.58 | 0.60 | 0.66 | 0.76 | |
| Income Tax Expense | 0.24 | 0.24 | 0.13 | 0.12 | 0.16 | 0.16 | 0.10 | 0.07 | 0.19 | 0.14 | -0.11 | 0.05 | 0.15 | 0.15 | 0.17 | 0.20 | 0.18 | |
| Net Income | 0.91 | 0.91 | 4.01 | 0.71 | 0.72 | 0.88 | 0.59 | 0.57 | 0.45 | 0.40 | 0.22 | 0.28 | 0.47 | 0.41 | 0.40 | 0.44 | 0.47 |
| 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.11 | 0.12 | ||
| Interest Expense | 0.08 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 | 0.11 | 0.12 | ||
| Other Expense | -0.09 | 0.00 | 0.10 | -0.11 | -0.15 | -0.17 | -0.09 | -0.04 | -0.19 | -0.20 | ||
| IBT | 0.25 | 0.40 | 0.28 | 0.23 | 0.01 | 0.24 | 0.21 | 0.11 | 0.20 | 0.21 | ||
| Income Tax Expense | 0.05 | 0.08 | 0.06 | 0.05 | 0.02 | 0.04 | 0.05 | 0.03 | 0.04 | 0.00 | ||
| Net Income | 0.20 | 0.32 | 0.21 | 0.18 | -0.03 | 0.20 | 0.16 | 3.69 | 0.15 | 0.20 |
| 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 | $2.25 | $2.27 | $2.69 | $1.79 | $1.71 | $1.32 | $1.14 | $0.71 | $1.02 | $1.70 | $1.40 | $1.31 | $1.35 | $1.30 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.23 | $2.25 | $2.65 | $1.76 | $1.66 | $1.29 | $1.12 | $0.70 | $1.00 | $1.65 | $1.37 | $1.27 | $1.32 | $1.27 | |
| Shares Outstanding | 0.27 | 0.27 | 0.31 | 0.31 | 0.32 | 0.33 | 0.33 | 0.33 | 0.34 | 0.35 | 0.32 | 0.27 | 0.28 | 0.29 | 0.31 | 0.33 | 0.36 | |
| Diluted Shares Outstanding | 0.27 | 0.28 | 0.31 | 0.32 | 0.32 | 0.33 | 0.33 | 0.34 | 0.35 | 0.36 | 0.32 | 0.28 | 0.28 | 0.30 | 0.32 | 0.34 | 0.37 |
| 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 | $0.49 | $0.64 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.64 | ||
| Shares Outstanding | 0.27 | 0.27 | 0.28 | 0.28 | 0.30 | 0.30 | 0.31 | 0.31 | 0.32 | 0.31 | ||
| Diluted Shares Outstanding | 0.27 | 0.27 | 0.28 | 0.29 | 0.30 | 0.31 | 0.31 | 0.31 | 0.32 | 0.32 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.35 | 0.89 | 0.70 | 0.55 | 0.56 | 1.37 | 1.80 | 0.72 | 0.45 | 0.60 | 0.22 | 0.19 | 0.42 | 0.17 | 0.17 | 0.15 | |
| Short Term Investments | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | |
| Total Cash & ST Investments | 1.35 | 0.89 | 0.70 | 0.55 | 0.56 | 1.37 | 1.80 | 0.72 | 0.45 | 0.60 | 0.22 | 0.19 | 0.42 | 0.17 | 0.17 | 0.25 | |
| Accounts Receivable | 2.71 | 2.17 | 2.33 | 2.59 | 2.56 | 1.74 | 1.63 | 1.80 | 1.63 | 1.48 | 0.89 | 0.96 | 0.86 | 0.93 | 0.91 | 0.85 | |
| Inventory | 1.43 | 1.48 | 1.56 | 2.18 | 1.80 | 1.35 | 1.27 | 1.27 | 1.53 | 1.41 | 0.90 | 1.02 | 1.03 | 1.04 | 1.07 | 1.08 | |
| Other Current Assets | 0.27 | 0.31 | 0.30 | 0.17 | 0.31 | 0.22 | 0.18 | 0.15 | 0.16 | 0.15 | 0.18 | 0.15 | 0.16 | 0.19 | 0.17 | 0.22 | |
| Total Current Assets | 5.75 | 4.84 | 4.88 | 5.49 | 5.22 | 4.68 | 4.88 | 3.94 | 3.76 | 3.64 | 2.18 | 2.31 | 2.47 | 2.34 | 2.32 | 2.31 |
| 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 | 0.58 | 0.30 | 0.46 | 0.89 | 1.44 | 1.35 | 1.73 | 0.70 | 1.34 | 0.96 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | |
| Total Cash & ST Investments | 0.58 | 0.30 | 0.46 | 0.89 | 1.44 | 1.35 | 1.73 | 0.70 | 1.34 | 0.96 | |
| Accounts Receivable | 2.70 | 2.90 | 2.64 | 2.17 | 2.66 | 2.71 | 3.05 | 2.33 | 2.06 | 2.29 | |
| Inventory | 1.86 | 1.73 | 1.64 | 1.48 | 1.39 | 1.43 | 1.50 | 1.56 | 1.69 | 1.98 | |
| Other Current Assets | 0.22 | 0.32 | 0.31 | 0.31 | 0.12 | 0.27 | 0.24 | 0.30 | 0.33 | 0.21 | |
| Total Current Assets | 5.35 | 5.25 | 5.04 | 4.84 | 5.61 | 5.75 | 6.52 | 4.88 | 5.41 | 5.44 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 6.88 | 6.51 | 7.82 | 7.05 | 6.50 | 5.35 | 4.47 | 4.54 | 4.61 | 4.38 | 2.69 | 2.43 | 2.37 | 2.29 | 2.27 | 2.05 | |
| Goodwill | 4.19 | 4.17 | 4.29 | 4.24 | 4.38 | 4.48 | 4.42 | 4.48 | 4.93 | 5.10 | 2.18 | 2.25 | 2.40 | 2.36 | 2.25 | 2.11 | |
| Intangible Assets | 1.16 | 1.08 | 1.31 | 1.42 | 1.69 | 1.88 | 2.00 | 2.19 | 2.46 | 1.93 | 0.20 | 0.20 | 0.23 | 0.21 | 0.18 | 0.42 | |
| Long-Term Investments | 0.25 | 0.32 | 0.21 | 0.19 | 0.18 | 0.32 | 0.29 | 0.30 | 0.27 | 0.20 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | -0.12 | |
| Other Long-Term Assets | 0.67 | 0.65 | 0.68 | 1.45 | 1.61 | 1.31 | 1.05 | 0.87 | 0.82 | 0.68 | 2.64 | 0.47 | 0.38 | 0.30 | 0.39 | 0.47 | |
| Total Long-Term Assets | 13.21 | 12.79 | 14.42 | 14.42 | 14.49 | 13.58 | 12.48 | 12.61 | 13.42 | 12.74 | 7.59 | 5.26 | 5.35 | 5.17 | 4.96 | 4.62 | |
| Total Assets | 18.96 | 17.63 | 19.30 | 19.91 | 19.71 | 18.25 | 17.36 | 16.55 | 17.18 | 16.38 | 9.78 | 7.57 | 7.82 | 7.51 | 7.28 | 6.93 |
| 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 | 6.90 | 6.89 | 6.71 | 6.51 | 6.87 | 6.88 | 6.98 | 7.82 | 7.26 | 7.28 | |
| Goodwill | 4.38 | 4.38 | 4.24 | 4.17 | 4.24 | 4.19 | 4.21 | 4.29 | 4.22 | 4.27 | |
| Intangible Assets | 1.01 | 1.06 | 1.06 | 1.08 | 1.14 | 1.16 | 1.20 | 1.31 | 1.32 | 1.37 | |
| Long-Term Investments | 0.27 | 0.25 | 0.25 | 0.32 | 0.23 | 0.25 | 0.23 | 0.21 | 0.20 | 0.20 | |
| Other Long-Term Assets | 0.76 | 0.71 | 0.68 | 0.65 | 0.67 | 0.67 | 0.67 | 0.68 | 1.45 | 1.56 | |
| Total Long-Term Assets | 13.37 | 13.36 | 13.00 | 12.79 | 13.22 | 13.21 | 13.37 | 14.42 | 14.52 | 14.74 | |
| Total Assets | 18.72 | 18.61 | 18.04 | 17.63 | 18.82 | 18.96 | 19.90 | 19.30 | 19.93 | 20.17 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.17 | 3.42 | 3.75 | 4.38 | 4.76 | 3.43 | 3.14 | 3.88 | 3.64 | 2.76 | 2.06 | 1.83 | 1.50 | 1.47 | 0.85 | 0.70 | |
| Short-Term Debt | 0.36 | 0.44 | 1.07 | 1.41 | 0.02 | 0.02 | 1.48 | 0.22 | 0.45 | 0.22 | 0.08 | 0.18 | 0.42 | 0.22 | 0.45 | 0.11 | |
| Other Current Liabilities | 1.28 | 0.94 | 1.37 | 0.89 | 0.75 | 0.59 | 0.62 | 0.49 | 0.54 | 0.40 | 0.33 | 0.22 | 0.26 | 0.24 | 0.31 | 0.25 | |
| Current Liabilities | 4.89 | 4.85 | 6.19 | 7.01 | 5.95 | 4.44 | 5.58 | 4.10 | 4.11 | 2.97 | 2.14 | 2.01 | 1.93 | 1.69 | 1.86 | 1.38 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.49 | 3.52 | 3.23 | 3.42 | 3.26 | 3.17 | 3.26 | 3.75 | 3.29 | 3.43 | |
| Short-Term Debt | 0.42 | 0.63 | 0.66 | 0.44 | 0.53 | 0.28 | 0.28 | 1.07 | 2.20 | 2.34 | |
| Other Current Liabilities | 0.85 | 1.05 | 0.89 | 0.94 | 1.25 | 1.44 | 1.85 | 1.37 | 1.22 | 1.15 | |
| Current Liabilities | 4.84 | 5.26 | 4.85 | 4.85 | 5.12 | 4.89 | 5.38 | 6.19 | 6.72 | 6.93 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 5.51 | 5.58 | 7.87 | 7.54 | 7.72 | 7.78 | 6.34 | 6.51 | 6.52 | 7.31 | 5.05 | 2.99 | 3.18 | 3.09 | 2.70 | 2.70 | |
| Capital Leases | 0.26 | 0.02 | 0.36 | 0.45 | 0.42 | 0.31 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.59 | 0.62 | 0.00 | 0.54 | 0.67 | 0.63 | 0.56 | 0.65 | 0.70 | 0.86 | 0.17 | 0.15 | 0.29 | 0.21 | 0.21 | 0.22 | |
| Total Liabilities | 11.98 | 11.70 | 15.47 | 16.38 | 16.03 | 14.92 | 14.34 | 12.99 | 13.11 | 12.88 | 8.52 | 6.33 | 6.43 | 6.22 | 5.91 | 5.27 |
| 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 | 7.12 | 6.75 | 6.40 | 5.58 | 5.60 | 5.52 | 5.52 | 7.87 | 7.85 | 7.87 | |
| Capital Leases | 0.00 | 0.35 | 0.35 | 0.02 | 0.36 | 0.26 | 0.28 | 0.36 | 0.47 | 0.47 | |
| Def. Tax Liability | 0.59 | 0.56 | 0.58 | 0.62 | 0.59 | 0.59 | 0.59 | 0.42 | 0.45 | 0.52 | |
| Total Liabilities | 13.27 | 13.33 | 12.47 | 11.70 | 12.07 | 11.98 | 12.52 | 15.47 | 15.92 | 16.27 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.37 | 1.40 | 1.31 | 1.26 | 1.22 | 1.17 | 1.18 | 1.16 | 1.08 | 1.04 | 0.96 | 1.13 | 1.08 | 1.03 | 0.94 | 0.89 | |
| Retained Earnings | 11.48 | 11.53 | 7.76 | 7.31 | 6.84 | 6.19 | 5.80 | 5.34 | 4.99 | 4.74 | 4.56 | 4.35 | 3.91 | 3.58 | 3.23 | 2.83 | |
| Comprehensive Income | -0.92 | -1.00 | -0.92 | -0.68 | -0.58 | -0.95 | -0.91 | -0.84 | -0.66 | -0.94 | -0.64 | -0.52 | -0.24 | -0.35 | -0.34 | -0.08 | |
| Total Common Equity | 6.91 | 5.86 | 3.77 | 3.53 | 3.69 | 3.34 | 3.02 | 3.56 | 4.07 | 3.50 | 1.26 | 1.24 | 1.39 | 1.29 | 1.38 | 1.66 |
| 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 | 1.42 | 1.41 | 1.40 | 1.40 | 1.38 | 1.37 | 1.35 | 1.31 | 1.30 | 1.29 | |
| Retained Earnings | 12.07 | 11.81 | 11.65 | 11.53 | 11.62 | 11.48 | 11.39 | 7.76 | 7.67 | 7.53 | |
| Comprehensive Income | -0.91 | -0.96 | -0.94 | -1.00 | -0.91 | -0.92 | -0.89 | -0.92 | -0.64 | -0.58 | |
| Total Common Equity | 5.45 | 5.21 | 5.50 | 5.86 | 6.68 | 6.91 | 7.31 | 3.77 | 4.01 | 3.91 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 6.13 | 6.02 | 8.57 | 8.95 | 7.74 | 7.80 | 7.82 | 6.73 | 6.97 | 7.53 | 5.13 | 3.17 | 3.61 | 3.31 | 3.14 | 2.81 | |
| Book Value | 6.98 | 5.93 | 3.84 | 3.53 | 3.69 | 3.34 | 3.02 | 3.56 | 4.07 | 3.50 | 1.26 | 1.24 | 1.39 | 1.29 | 1.38 | 1.66 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.01 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | |
| Book Value | 5.45 | 5.21 | 5.50 | 5.86 | 6.68 | 6.91 | 7.31 | 3.77 | 4.01 | 3.91 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.59 | 0.92 | 4.01 | 0.71 | 0.73 | 0.88 | 0.58 | 0.54 | 0.45 | 0.41 | 0.27 | 0.30 | 0.50 | 0.43 | 0.43 | 0.47 | 0.55 | |
| Depreciation & Amortization | 0.67 | 0.62 | 0.62 | 0.69 | 0.67 | 0.70 | 0.67 | 0.68 | 0.70 | 0.73 | 0.45 | 0.29 | 0.28 | 0.30 | 0.28 | 0.30 | 0.27 | |
| Stock-Based Compensation | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.02 | -0.07 | |
| Change Working Capital | -0.06 | -0.13 | -0.55 | 0.36 | -0.92 | 0.12 | -0.11 | 0.24 | 0.09 | 0.32 | -0.51 | 0.14 | 0.17 | 0.06 | 0.05 | 0.05 | -0.20 | |
| Change In Accounts Receivable | 0.24 | 0.00 | -0.33 | 0.24 | -0.31 | -0.73 | -0.08 | 0.21 | -0.28 | -0.19 | -0.05 | 0.03 | -0.15 | 0.08 | 0.00 | 0.00 | -0.29 | |
| Change In Accounts Payable | -0.86 | 0.00 | -0.09 | -0.51 | -0.08 | 1.31 | 0.07 | 0.07 | 0.59 | 0.64 | -0.06 | 0.12 | 0.36 | 0.05 | 0.06 | 0.11 | -0.25 | |
| Change In Inventories | 0.63 | 0.00 | -0.03 | 0.63 | -0.46 | -0.46 | -0.06 | -0.05 | -0.25 | -0.07 | 0.03 | 0.10 | -0.02 | 0.02 | 0.03 | 0.03 | -0.15 | |
| Other Non-cash Items | -0.17 | -0.20 | -4.11 | 0.17 | -0.20 | 0.03 | 0.27 | 0.14 | 0.29 | -0.05 | 0.28 | 0.34 | 0.05 | 0.04 | 0.08 | 0.09 | 0.00 | |
| Cash from Operations | 0.51 | 0.00 | 0.00 | 1.86 | 0.28 | 1.76 | 1.43 | 1.55 | 1.57 | 1.48 | 0.19 | 1.01 | 1.01 | 0.84 | 0.85 | 0.95 | 0.52 |
| 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 | 0.20 | 0.32 | 0.22 | 0.18 | -0.03 | 0.20 | 0.16 | 3.69 | 0.15 | 0.20 | |
| Depreciation & Amortization | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.17 | 0.18 | 0.17 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | |
| Change Working Capital | 0.78 | -0.07 | 0.05 | -0.89 | 0.08 | 0.11 | -0.10 | -0.64 | 0.33 | 0.35 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.86 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | 0.00 | |
| Other Non-cash Items | 0.07 | -0.09 | -0.07 | -0.08 | 0.36 | 0.13 | 0.03 | -4.63 | 0.10 | 0.09 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 | 0.77 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.70 | -0.47 | -0.48 | -1.05 | -1.65 | -1.73 | -1.11 | -0.60 | -0.82 | -0.56 | -0.61 | -0.53 | -0.39 | -0.38 | -0.31 | -0.44 | -0.25 | |
| Acquisitions | 5.42 | -0.16 | -0.07 | 0.00 | 0.76 | 0.11 | -0.09 | 0.16 | 0.54 | 0.00 | -0.44 | -0.03 | 0.00 | -0.01 | -0.07 | -0.30 | 0.14 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.27 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | |
| Other Investing Activities | 0.03 | 0.00 | 0.00 | -0.01 | 0.12 | -0.03 | 0.02 | 0.02 | 0.07 | 0.01 | 1.97 | -2.16 | 0.00 | 0.01 | 0.02 | 0.00 | 0.01 | |
| Cash from Investing | 4.76 | 0.00 | 0.00 | -1.05 | -0.77 | -1.64 | -1.18 | -0.42 | -0.21 | -0.55 | 0.67 | -2.72 | -0.39 | -0.38 | -0.36 | -0.74 | -0.11 |
| 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 | -0.17 | -0.13 | -0.10 | -0.08 | -0.11 | -0.12 | -0.11 | -0.15 | -0.22 | -0.22 | |
| Acquisitions | 0.00 | 0.02 | 0.00 | -0.16 | -0.07 | 0.00 | 0.00 | 5.42 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.23 | -0.22 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -3.97 | 0.00 | 0.00 | -0.44 | -3.88 | -0.75 | -2.79 | -1.52 | -1.53 | -1.81 | -4.62 | -2.43 | -0.90 | -1.29 | -1.07 | -0.82 | -2.14 | |
| Debt Issued | 0.34 | 6.02 | -2.55 | 0.06 | 5.10 | 0.69 | 2.78 | 2.61 | 1.29 | 1.25 | 7.02 | 4.39 | 0.46 | 1.59 | 1.23 | 1.15 | 4.96 | |
| Issuance of Common Stock | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 2.53 | 0.02 | 0.03 | 0.03 | 0.05 | 0.04 | 0.04 | 0.03 | 0.05 | 0.04 | 0.05 | |
| Repurchase of Common Stock | -0.66 | -1.32 | -1.71 | 0.00 | -0.62 | -0.77 | -0.08 | -0.96 | -0.74 | -0.10 | -0.11 | -0.14 | -0.40 | -0.43 | -0.55 | -0.47 | -0.51 | |
| Dividends Paid | -0.25 | 0.00 | 0.00 | -0.25 | -0.25 | -0.23 | -0.20 | -0.18 | -0.14 | -0.13 | -0.08 | -0.07 | -0.07 | -0.08 | -0.06 | -0.05 | -0.04 | |
| Other Financing Activities | 0.04 | 0.00 | 0.00 | 0.03 | 5.24 | 0.80 | -0.07 | 2.61 | 1.34 | 0.94 | 4.38 | 4.34 | 0.49 | 1.56 | 1.14 | 1.08 | 2.18 | |
| Cash from Financing | -4.80 | 0.00 | 0.00 | -0.66 | 0.49 | -0.89 | -0.60 | -0.05 | -1.04 | -1.07 | -0.39 | 1.74 | -0.85 | -0.20 | -0.49 | -0.22 | -0.46 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.09 | -0.10 | |
| Debt Issued | 7.55 | 0.17 | 0.31 | 1.04 | -0.12 | 0.34 | -0.01 | -2.77 | 0.07 | -0.06 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 0.00 | |
| Repurchase of Common Stock | -0.22 | -0.08 | -0.47 | -0.56 | -0.65 | -0.40 | -0.48 | -0.18 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | -0.06 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.15 | -0.15 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.38 | 0.29 | 0.22 | 0.15 | -0.02 | -0.80 | -0.43 | 1.08 | 0.27 | -0.15 | 0.37 | 0.03 | -0.22 | 0.24 | 0.01 | 0.01 | -0.06 | |
| Closing Cash Balance | 1.35 | 1.22 | 0.93 | 0.71 | 0.56 | 0.58 | 1.38 | 1.81 | 0.73 | 0.45 | 0.60 | 0.22 | 0.19 | 0.42 | 0.17 | 0.17 | 0.15 |
| 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 | 0.64 | 0.27 | -0.15 | -0.46 | -0.51 | 0.10 | -0.39 | 1.02 | -0.64 | 0.38 | |
| Closing Cash Balance | 1.22 | 0.58 | 0.32 | 0.47 | 0.93 | 1.44 | 1.35 | 1.73 | 0.71 | 1.35 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.19 | 0.79 | -0.37 | 0.82 | -1.37 | 0.03 | 0.32 | 0.95 | 0.75 | 0.92 | -0.41 | 0.48 | 0.62 | 0.46 | 0.55 | 0.50 | 0.27 | |
| Real Free Cash Flow | -0.22 | 0.79 | -0.37 | 0.82 | -1.37 | 0.03 | 0.32 | 0.95 | 0.75 | 0.92 | -0.41 | 0.48 | 0.62 | 0.46 | 0.55 | 0.52 | 0.34 |
| 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 | 1.04 | 0.26 | 0.24 | -0.75 | 0.39 | 0.49 | 0.15 | -1.40 | 0.52 | 0.54 | |
| Real Free Cash Flow | 1.04 | 0.26 | 0.24 | -0.75 | 0.39 | 0.49 | 0.15 | -1.40 | 0.49 | 0.54 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 19 | 25.5 | 261.2 |
| P/S | 1.3 | 1.7 | 14.7 |
| P/B | 3.2 | 5.6 | 50.9 |
| P/FCF | 22 | 398.3 | 107.9 |
| Market cap | $12.4 | $23.9 |
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 % | 42.8 % | 0 % |
| Debt to Income | 828.3 % | 1230.9 % | 0 % |
| Debt to Free cash flow | 957.6 % | 6.2 % | 0 % |
| Interest expense percentage | 24.9 % | 24.2 % | 0 % |
| Current ratio | 1.1 | 1.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 16.7 % | 18.6 % | 0 % |
| ROA | 4.9 % | 3.4 % | 0 % |
| CapEx to Revenue | 3.6 % | 6.1 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 821,437.5 | 630515.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 14.8 % | 18.9 % | 0 % |
| Operating margin | 9.6 % | 9.6 % | 0 % |
| Net margin | 6.9 % | 4.2 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.5 % | 0 % |
| Dividend payout percentage | 0 % | 20.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 268.3 mil | 321.2 mil |
| Employee count | 16.0 tis | 13.5 tis |
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