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Brunswick Corporation
BC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.2B
Obrat
5B
Zisk
0B
Aktiva
5B
Dluh
2B
ROE
0%
ROA
0%
PE
-39
PS
1
Cena 1R
41-90
⌀ Cena
61.60
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
23-02-2026
Profil
Společnost Brunswick Corporation navrhuje, vyrábí a prodává rekreační produkty po celém světě. Pracuje prostřednictvím pohonu, dílů a příslušenství a segmentů lodí. Segment pohonu poskytuje externí, sterndrive a vestavěné motory pro nezávislé stavitele lodí a vlády prostřednictvím námořních dealerů a distributorů, specializovaných námořních maloobchodníků a servisních středisek; a řízení, vybavení a vrtule související s pohonem pro výrobce originálních zařízení a maloobchodníky, distributory a distribuční firmy. Tento segment nabízí své produkty pod značkami Mercury, Mercury MerCruiser, Mariner, Mercury Racing a Mercury Diesel. Segment Díly a příslušenství poskytuje díly motorů a spotřební materiál, elektrické výrobky, díly a systémy lodí, motorové oleje a maziva, námořní elektroniku a řídicí systémy, přístroje, trolejové motory, palivové systémy a elektrické systémy, jakož i speciální výrobky pro následný trh s vozidly, mobilními a přepravními výrobky pro maloobchodní prodejce, distributory a distribuční podniky, jakož i pro výrobce původních zařízení na námořních a jiných trzích a dodává díly a příslušenství. Tento segment nabízí své produkty pod značkami Mercury, Mercury Precision Parts, Quicksilver a Seachoice. Segment Lodě poskytuje sportovní lodě a křižníky Sea Ray; sportovní křižníky Bayliner, runabouts a Heyday wake; pobřežní čluny se sklolaminátovými vlákny Boston Whaler; rybářské lodě se sklolaminátovými vlákny Lund; lodě Crestliner, Cypress Cay, Harris, Lowe, Lund, Princecraft hliníkový rybolov, užitkové, pontonové a palubní lodě; a lodě Thunder Jet s těžkým rozchodem hliníku, stejně jako klub svobodných lodí, dealerské služby a technologie pro námořní průmysl prostřednictvím dealerů a distributorů. Brunswick Corporation byla založena v roce 1845 a sídlí v Mettawě v Illinois.
Sektor
Consumer Cyclical
Odvětví
Auto - Recreational Vehicles
Počet zaměstnanců
15000
Založení
1981-12-31
Podobné společnosti
$ 64.71
- $ 0.89
$ 63.53
- $ 0.39
$ 19.93
+ $ 0.11
$ 65.98
- $ 1.60
$ 133.84
- $ 0.45
$ 60.66
- $ 0.19
$ 25.30
- $ 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 | 5,362.8 | 5,362.8 | 5,237.1 | 6,401.4 | 6,812.2 | 5,846.2 | 4,347.5 | 4,108.4 | 5,159.2 | 4,510.0 | 4,488.5 | 4,105.7 | 3,838.7 | 3,887.5 | 3,717.6 | 3,748.0 | 3,403.3 | |
| Cost of Revenues | 4,030.6 | 4,030.6 | 3,886.3 | 4,568.9 | 4,865.0 | 4,180.2 | 3,134.5 | 2,987.4 | 3,838.2 | 3,275.3 | 3,263.4 | 2,991.1 | 2,801.9 | 2,872.3 | 2,773.6 | 2,872.6 | 2,683.3 | |
| Gross Profit | 1,332.2 | 1,332.2 | 1,350.8 | 1,832.5 | 1,947.2 | 1,666.0 | 1,213.0 | 1,121.0 | 1,321.0 | 1,234.7 | 1,225.1 | 1,114.6 | 1,036.8 | 1,015.2 | 944.0 | 875.4 | 720.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,333.8 | 1,360.2 | 1,447.0 | 1,221.8 | 1,154.9 | 1,273.3 | 1,443.9 | 1,365.0 | 1,361.9 | 1,593.6 | |
| Cost of Revenues | 1,026.0 | 1,009.4 | 1,077.3 | 917.9 | 901.7 | 940.3 | 1,052.9 | 991.4 | 997.5 | 1,148.9 | |
| Gross Profit | 307.8 | 350.8 | 369.7 | 303.9 | 253.2 | 333.0 | 391.0 | 373.6 | 364.4 | 444.7 |
| 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 | 185.2 | 202.9 | 154.5 | 125.9 | 121.6 | 148.8 | 138.5 | 139.2 | 125.9 | 119.6 | 119.5 | 105.3 | 97.9 | 92.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 812.2 | 771.4 | 697.8 | 543.7 | 509.6 | 724.3 | 704.7 | 661.3 | 644.6 | 584.5 | 570.1 | 548.8 | 562.4 | 549.4 | |
| Depreciation & Amortization | 292.5 | 292.5 | 288.8 | 272.9 | 260.3 | 172.5 | 157.1 | 143.8 | 149.6 | 98.2 | 103.9 | 88.9 | 81.2 | 87.5 | 90.0 | 104.5 | 129.3 | |
| Total Operating Expenses | 1,372.9 | 1,372.9 | 1,039.2 | 997.4 | 974.3 | 852.3 | 669.6 | 631.2 | 873.1 | 843.2 | 800.5 | 770.5 | 704.1 | 689.6 | 654.1 | 660.3 | 641.4 | |
| Operating Income | -39.6 | -39.6 | 311.6 | 734.9 | 947.8 | 812.9 | 539.3 | 471.0 | 367.0 | 354.9 | 409.0 | 331.7 | 328.5 | 304.2 | 264.1 | 215.1 | 78.6 |
| 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 | 42.4 | 45.2 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 198.7 | 187.1 | ||
| Depreciation & Amortization | 75.6 | 73.7 | 73.1 | 70.1 | 76.8 | 72.2 | 70.4 | 69.4 | 71.5 | 69.3 | ||
| Total Operating Expenses | 265.9 | 593.0 | 266.4 | 247.6 | 308.9 | 234.6 | 232.7 | 263.0 | 241.1 | 232.3 | ||
| Operating Income | 41.9 | -241.1 | 103.3 | 56.3 | -55.7 | 98.4 | 158.3 | 110.6 | 108.3 | 196.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 7.2 | 7.2 | 13.4 | 10.2 | 6.1 | 2.1 | 1.2 | 3.3 | 2.9 | 2.6 | 1.8 | 2.2 | 1.2 | 1.5 | 2.9 | 3.9 | 3.6 | |
| Interest Expense | 111.7 | 111.7 | 126.6 | 112.4 | 98.1 | 65.9 | 67.3 | 76.0 | 46.0 | 26.4 | 27.5 | 27.8 | 29.8 | 43.9 | 68.1 | 81.8 | 94.4 | |
| Other Expense | -96.1 | -96.1 | -108.3 | -106.0 | -94.2 | -76.5 | -66.6 | -306.4 | -77.5 | -24.4 | -9.2 | -3.3 | -16.2 | -53.6 | -43.7 | -47.9 | -72.5 | |
| IBT | -135.7 | -135.7 | 203.3 | 628.9 | 853.6 | 736.4 | 472.7 | 61.5 | 322.2 | 343.3 | 389.7 | 315.2 | 287.9 | 229.6 | 181.0 | 89.3 | -84.7 | |
| Income Tax Expense | 0.2 | 0.2 | 54.0 | 196.3 | 172.3 | 141.0 | 98.0 | 80.3 | 59.1 | 156.0 | 115.3 | 87.8 | 93.0 | -545.6 | 33.6 | 17.4 | 25.9 | |
| Net Income | -137.3 | -137.3 | 130.1 | 420.4 | 677.0 | 593.3 | 372.7 | -131.0 | 265.3 | 146.4 | 276.0 | 241.4 | 245.7 | 769.2 | 50.0 | 71.9 | -110.6 |
| 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 | 2.0 | 1.8 | 1.7 | 1.7 | 2.2 | 4.0 | 4.7 | 2.5 | 2.6 | 3.4 | ||
| Interest Expense | 25.0 | 27.0 | 30.0 | 29.7 | 32.4 | 33.0 | 32.6 | 28.6 | 27.3 | 28.1 | ||
| Other Expense | -14.7 | -25.2 | -28.0 | -28.2 | -30.4 | -28.5 | -25.8 | -23.6 | -22.5 | -36.0 | ||
| IBT | 27.2 | -266.3 | 75.3 | 28.1 | -86.1 | 69.9 | 132.5 | 87.0 | 85.8 | 160.1 | ||
| Income Tax Expense | 8.6 | -32.0 | 15.7 | 7.9 | -14.9 | 22.6 | 27.7 | 18.6 | 14.8 | 46.2 | ||
| Net Income | 18.7 | -235.5 | 59.3 | 20.2 | -82.5 | 44.6 | 100.0 | 68.0 | 60.9 | 112.5 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $5.99 | $8.70 | $7.63 | $4.70 | $-1.61 | $3.03 | $1.64 | $3.03 | $2.60 | $2.63 | $8.43 | $0.56 | $0.81 | $-1.25 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.96 | $8.64 | $7.57 | $4.68 | $-1.60 | $3.01 | $1.62 | $3.00 | $2.56 | $2.58 | $8.20 | $0.54 | $0.78 | $-1.25 | |
| Shares Outstanding | 65.6 | 65.6 | 67.2 | 70.2 | 77.8 | 77.8 | 79.2 | 81.5 | 87.6 | 89.4 | 91.2 | 93.0 | 93.6 | 91.2 | 89.8 | 89.3 | 88.7 | |
| Diluted Shares Outstanding | 65.7 | 65.7 | 67.4 | 70.5 | 78.4 | 78.4 | 79.7 | 81.9 | 88.2 | 90.1 | 92.0 | 94.3 | 95.1 | 93.8 | 92.4 | 92.2 | 88.7 |
| 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 | $0.88 | $1.61 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 | $1.61 | ||
| Shares Outstanding | 65.6 | 66.2 | 66.2 | 66.2 | 66.6 | 66.6 | 67.6 | 68.3 | 68.9 | 69.8 | ||
| Diluted Shares Outstanding | 65.7 | 66.3 | 66.3 | 66.3 | 66.6 | 66.6 | 67.6 | 68.5 | 69.1 | 70.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 510.7 | 269.0 | 467.8 | 595.6 | 354.5 | 519.6 | 320.3 | 294.4 | 448.8 | 422.4 | 657.3 | 552.7 | 356.5 | 284.3 | 338.2 | 551.4 | |
| Short Term Investments | 82.5 | 0.8 | 0.8 | 4.5 | 0.8 | 56.7 | 0.8 | 0.8 | 0.8 | 35.8 | 11.5 | 83.2 | 12.7 | 92.3 | 76.7 | 84.7 | |
| Total Cash & ST Investments | 593.2 | 269.8 | 468.6 | 600.1 | 355.3 | 576.3 | 321.1 | 295.2 | 449.6 | 458.2 | 668.8 | 635.9 | 369.2 | 376.6 | 414.9 | 636.1 | |
| Accounts Receivable | 530.0 | 429.0 | 493.2 | 543.0 | 485.3 | 337.6 | 331.8 | 550.7 | 480.2 | 417.3 | 398.1 | 386.5 | 364.6 | 349.2 | 346.2 | 327.3 | |
| Inventory | 1,524.2 | 1,302.6 | 1,476.8 | 1,471.4 | 1,208.0 | 711.8 | 824.5 | 943.7 | 765.6 | 762.1 | 685.0 | 652.3 | 599.3 | 575.8 | 532.6 | 527.5 | |
| Other Current Assets | 80.7 | 112.4 | 71.1 | 67.8 | 63.8 | 34.1 | 36.8 | 81.6 | 73.1 | 39.7 | 39.8 | 39.5 | 31.4 | 26.7 | 62.4 | 44.9 | |
| Total Current Assets | 2,728.1 | 2,113.8 | 2,509.7 | 2,695.2 | 2,124.6 | 1,670.5 | 1,525.8 | 1,880.2 | 1,846.7 | 1,688.5 | 1,984.9 | 1,967.8 | 1,508.6 | 1,360.1 | 1,356.1 | 1,535.8 |
| 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 | 297.7 | 315.7 | 286.7 | 269.0 | 284.1 | 494.5 | 559.5 | 467.8 | 330.9 | 477.5 | |
| Short Term Investments | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 82.5 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Total Cash & ST Investments | 298.5 | 316.5 | 287.5 | 269.8 | 284.9 | 577.0 | 560.3 | 468.6 | 331.7 | 478.3 | |
| Accounts Receivable | 491.4 | 509.8 | 553.1 | 429.0 | 500.8 | 530.0 | 616.8 | 493.2 | 568.2 | 614.5 | |
| Inventory | 1,272.5 | 1,305.1 | 1,353.8 | 1,302.6 | 1,464.7 | 1,524.2 | 1,555.0 | 1,476.8 | 1,445.0 | 1,484.2 | |
| Other Current Assets | 95.1 | 104.9 | 111.5 | 112.4 | 97.6 | 96.9 | 75.1 | 71.1 | 96.4 | 95.8 | |
| Total Current Assets | 2,157.5 | 2,236.3 | 2,305.9 | 2,113.8 | 2,348.0 | 2,728.1 | 2,807.2 | 2,509.7 | 2,441.3 | 2,672.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,454.1 | 1,413.3 | 1,468.0 | 1,385.6 | 1,139.7 | 946.6 | 879.6 | 805.3 | 659.5 | 645.3 | 505.2 | 460.3 | 617.8 | 581.4 | 585.5 | 630.2 | |
| Goodwill | 1,024.1 | 966.1 | 1,030.7 | 967.6 | 888.4 | 417.7 | 415.0 | 767.1 | 425.3 | 413.8 | 298.7 | 296.9 | 291.7 | 291.7 | 290.3 | 290.9 | |
| Intangible Assets | 948.1 | 918.3 | 978.0 | 997.4 | 1,052.1 | 552.3 | 583.5 | 646.4 | 144.4 | 164.8 | 55.1 | 45.5 | 35.4 | 38.1 | 49.2 | 56.7 | |
| Long-Term Investments | 37.5 | 35.0 | 38.7 | 54.0 | 43.8 | 32.5 | 29.5 | 34.6 | 25.0 | 20.7 | 21.5 | 19.0 | 41.3 | 94.5 | 140.6 | 74.7 | |
| Other Long-Term Assets | 17.3 | 33.7 | 18.6 | 18.2 | 30.4 | 14.4 | 12.3 | 56.0 | 91.7 | 43.8 | 47.4 | 54.0 | 44.0 | 50.1 | 75.6 | 72.7 | |
| Total Long-Term Assets | 3,667.6 | 3,563.9 | 3,720.8 | 3,626.1 | 3,300.4 | 2,100.1 | 2,038.6 | 2,405.5 | 1,511.5 | 1,564.7 | 1,167.6 | 1,166.6 | 1,407.2 | 1,064.1 | 1,137.9 | 1,142.2 | |
| Total Assets | 6,395.7 | 5,677.7 | 6,230.5 | 6,321.3 | 5,425.0 | 3,770.6 | 3,564.4 | 4,285.7 | 3,358.2 | 3,253.2 | 3,152.5 | 3,134.4 | 2,915.8 | 2,424.2 | 2,494.0 | 2,678.0 |
| 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 | 1,390.6 | 1,402.0 | 1,403.2 | 1,413.3 | 1,440.8 | 1,454.1 | 1,467.9 | 1,468.0 | 1,447.8 | 1,435.2 | |
| Goodwill | 679.6 | 986.1 | 972.5 | 966.1 | 1,059.7 | 1,024.1 | 1,026.3 | 1,030.7 | 1,007.6 | 974.6 | |
| Intangible Assets | 866.4 | 899.4 | 910.3 | 918.3 | 939.9 | 948.1 | 964.3 | 978.0 | 999.8 | 979.4 | |
| Long-Term Investments | 30.5 | 35.0 | 38.3 | 35.0 | 32.9 | 37.5 | 41.4 | 38.7 | 35.6 | 60.0 | |
| Other Long-Term Assets | 31.2 | 235.5 | 28.6 | -1,251.5 | 15.2 | 17.3 | 16.1 | 18.6 | 17.9 | 18.3 | |
| Total Long-Term Assets | 3,256.0 | 3,558.0 | 3,551.1 | 2,278.7 | 3,675.5 | 3,667.6 | 3,701.5 | 3,720.8 | 3,659.6 | 3,617.3 | |
| Total Assets | 5,413.5 | 5,794.3 | 5,857.0 | 5,677.7 | 6,023.5 | 6,395.7 | 6,508.7 | 6,230.5 | 6,100.9 | 6,290.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 447.9 | 393.4 | 558.0 | 662.6 | 693.5 | 457.6 | 393.5 | 527.8 | 409.7 | 392.7 | 339.1 | 317.4 | 315.6 | 334.4 | 282.0 | 288.2 | |
| Short-Term Debt | 454.7 | 268.8 | 483.0 | 89.0 | 37.4 | 43.1 | 41.3 | 41.3 | 5.6 | 5.9 | 6.0 | 5.5 | 6.4 | 8.2 | 2.4 | 2.2 | |
| Other Current Liabilities | 697.1 | 539.0 | 627.2 | 668.0 | 649.9 | 530.3 | 470.9 | 603.1 | 554.6 | 502.1 | 505.8 | 519.5 | 508.7 | 547.8 | 577.9 | 661.2 | |
| Current Liabilities | 1,608.1 | 1,279.9 | 1,752.1 | 1,489.9 | 1,442.2 | 1,079.2 | 944.4 | 1,256.5 | 1,035.1 | 964.9 | 908.1 | 900.1 | 883.1 | 937.2 | 908.1 | 951.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 413.3 | 422.7 | 420.3 | 393.4 | 369.1 | 447.9 | 513.8 | 558.0 | 493.4 | 549.4 | |
| Short-Term Debt | 95.8 | 176.6 | 386.4 | 268.8 | 199.2 | 454.7 | 455.4 | 483.0 | 455.3 | 88.3 | |
| Other Current Liabilities | 705.9 | 735.1 | 661.5 | -105.3 | 648.7 | 705.5 | 704.4 | 627.2 | 689.3 | 756.3 | |
| Current Liabilities | 1,215.0 | 1,334.4 | 1,468.2 | 636.2 | 1,194.1 | 1,608.1 | 1,673.8 | 1,752.1 | 1,659.2 | 1,394.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,372.4 | 2,242.9 | 2,109.6 | 2,420.0 | 1,779.0 | 908.3 | 1,068.0 | 1,179.5 | 431.8 | 436.5 | 442.5 | 450.2 | 453.4 | 563.6 | 690.4 | 828.4 | |
| Capital Leases | 135.8 | 171.1 | 162.2 | 125.6 | 101.3 | 89.0 | 88.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 12.2 | 10.4 | 12.4 | 60.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 12.3 | 3.2 | 0.0 | 92.7 | 81.8 | 71.6 | |
| Total Liabilities | 4,382.1 | 3,785.4 | 4,143.1 | 4,279.0 | 3,510.8 | 2,260.6 | 2,263.5 | 2,703.1 | 1,875.3 | 1,844.6 | 1,871.2 | 1,962.9 | 1,877.4 | 2,346.5 | 2,463.1 | 2,607.6 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,248.4 | 2,239.7 | 2,239.7 | 2,242.9 | 2,516.8 | 2,508.2 | 2,512.6 | 2,109.6 | 2,093.5 | 2,527.4 | |
| Capital Leases | 151.0 | 142.2 | 142.0 | 171.1 | 144.1 | 135.8 | 140.7 | 162.2 | 117.8 | 105.4 | |
| Def. Tax Liability | 10.9 | 0.0 | 10.0 | 10.4 | 12.4 | 12.2 | 12.1 | 12.4 | 12.4 | 12.6 | |
| Total Liabilities | 3,779.6 | 3,889.3 | 3,984.8 | 3,785.4 | 3,989.2 | 4,382.1 | 4,459.1 | 4,143.1 | 4,015.1 | 4,188.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | |
| Retained Earnings | 3,708.1 | 3,614.7 | 3,596.9 | 3,288.5 | 2,720.1 | 2,225.7 | 1,931.3 | 2,135.7 | 1,966.8 | 1,881.0 | 1,660.4 | 1,467.3 | 1,263.3 | 503.2 | 457.7 | 390.3 | |
| Comprehensive Income | -42.6 | -53.4 | -25.7 | -29.5 | -31.5 | -42.7 | -53.4 | -363.1 | -359.8 | -434.6 | -474.1 | -480.5 | -401.5 | -555.1 | -540.8 | -415.5 | |
| Total Common Equity | 2,013.6 | 1,892.3 | 2,087.4 | 2,042.3 | 1,914.2 | 1,510.0 | 1,300.9 | 1,582.6 | 1,482.9 | 1,408.6 | 1,281.3 | 1,171.5 | 1,038.4 | 77.7 | 30.9 | 70.4 |
| 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 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | |
| Retained Earnings | 3,374.1 | 3,637.6 | 3,606.7 | 3,614.7 | 3,724.9 | 3,708.1 | 3,636.3 | 3,596.9 | 3,563.4 | 3,478.7 | |
| Comprehensive Income | -27.8 | -31.7 | -40.7 | -53.4 | -27.7 | -42.6 | -36.2 | -25.7 | -42.1 | -28.8 | |
| Total Common Equity | 1,633.9 | 1,905.0 | 1,872.2 | 1,892.3 | 2,034.3 | 2,013.6 | 2,049.6 | 2,087.4 | 2,085.8 | 2,101.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,962.9 | 2,511.7 | 2,592.6 | 2,509.0 | 1,816.4 | 951.4 | 1,109.3 | 1,220.8 | 437.4 | 442.4 | 448.5 | 455.7 | 459.8 | 571.8 | 692.8 | 830.6 | |
| Book Value | 2,013.6 | 1,892.3 | 2,087.4 | 2,042.3 | 1,914.2 | 1,510.0 | 1,300.9 | 1,582.6 | 1,482.9 | 1,408.6 | 1,281.3 | 1,171.5 | 1,038.4 | 77.7 | 30.9 | 70.4 |
| 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 | 1,633.9 | 1,905.0 | 1,872.2 | 1,892.3 | 2,034.3 | 2,013.6 | 2,049.6 | 2,087.4 | 2,085.8 | 2,101.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 358.1 | -135.9 | 149.3 | 432.6 | 681.3 | 595.4 | 374.7 | 30.4 | 263.1 | 187.3 | 274.4 | 227.4 | 194.9 | 775.2 | 147.4 | 71.9 | -110.6 | |
| Depreciation & Amortization | 280.6 | 292.5 | 288.8 | 272.9 | 231.2 | 178.1 | 153.4 | 138.7 | 149.6 | 98.2 | 103.9 | 88.9 | 81.2 | 87.5 | 90.0 | 104.5 | 129.3 | |
| Stock-Based Compensation | 19.8 | 0.0 | 23.4 | 22.4 | 21.9 | 29.7 | 27.1 | 17.3 | 19.2 | 17.8 | -13.4 | -7.0 | -8.4 | -37.2 | 1.7 | -108.8 | 1.3 | |
| Change Working Capital | -122.3 | 149.0 | -88.1 | -15.8 | -350.6 | -230.6 | 226.6 | -80.8 | -57.1 | -52.0 | -30.4 | -63.7 | -66.7 | -66.2 | -78.7 | -77.5 | 14.5 | |
| Change In Accounts Receivable | 54.5 | -73.4 | 45.0 | 54.5 | 0.0 | 0.0 | -173.8 | 41.4 | -27.3 | -58.1 | -1.1 | -12.3 | -24.0 | -15.6 | -19.6 | 0.0 | 2.4 | |
| Change In Accounts Payable | -55.2 | -26.1 | -144.2 | -86.1 | -12.2 | 134.2 | 64.5 | -32.7 | 49.3 | 34.7 | 39.2 | 1.1 | 13.0 | -18.0 | 57.8 | -3.7 | 27.0 | |
| Change In Inventories | 0.7 | 114.3 | 112.8 | 0.7 | -292.8 | -343.2 | 109.3 | -50.5 | -84.2 | -65.6 | -48.2 | -15.2 | -57.1 | -21.7 | -73.1 | -25.9 | -49.2 | |
| Other Non-cash Items | 299.1 | 338.3 | 100.1 | 7.5 | 22.2 | 5.2 | 28.0 | 264.0 | -75.2 | 87.7 | 4.7 | 22.9 | -11.9 | -11.7 | -10.4 | 102.3 | 52.5 | |
| Cash from Operations | 539.1 | 0.0 | 0.0 | 733.6 | 586.1 | 574.0 | 798.3 | 434.2 | 337.0 | 400.3 | 421.9 | 323.5 | 236.6 | 170.1 | 160.7 | 89.1 | 205.4 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 18.6 | -234.3 | 59.6 | 20.2 | -71.2 | 47.3 | 104.8 | 68.4 | 71.0 | 113.9 | |
| Depreciation & Amortization | 0.0 | 73.7 | 73.1 | 70.1 | 76.8 | 72.2 | 70.4 | 69.4 | 71.5 | 69.3 | |
| Stock-Based Compensation | 0.0 | 10.5 | 10.3 | 6.8 | 3.0 | 9.2 | 5.1 | 6.1 | 7.4 | 1.2 | |
| Change Working Capital | 44.9 | 8.5 | 180.1 | -110.6 | 239.1 | -61.1 | 45.8 | -294.1 | 145.4 | 0.9 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 54.5 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -55.2 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | |
| Other Non-cash Items | 93.5 | 321.7 | -5.3 | -14.0 | 86.4 | -1.5 | 4.4 | -5.3 | -3.9 | 17.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 283.3 | 198.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -217.0 | -165.8 | -167.4 | -289.3 | -388.3 | -267.1 | -182.4 | -232.6 | -193.4 | -189.3 | -193.9 | -132.5 | -124.8 | -148.1 | -115.2 | -90.0 | -57.2 | |
| Acquisitions | -98.8 | -0.2 | -22.3 | -103.6 | -93.8 | -1,138.6 | 0.0 | -64.1 | -909.6 | -15.5 | -276.1 | -29.7 | -41.5 | 29.3 | 15.6 | 90.0 | 0.0 | |
| Investments | -79.1 | 0.0 | -80.9 | -4.6 | -71.3 | -11.3 | -59.9 | 232.6 | -10.8 | -3.2 | -35.0 | -47.6 | -82.4 | -21.6 | -205.9 | -265.3 | -113.0 | |
| Sales of Investment | 117.1 | 0.0 | 85.0 | 3.8 | 98.9 | 55.9 | 0.0 | 2.4 | 193.4 | 31.8 | 15.8 | 120.2 | 12.1 | 151.1 | 229.4 | 196.9 | 0.0 | |
| Other Investing Activities | -181.7 | 0.0 | 0.0 | 14.8 | 11.3 | 7.2 | -4.6 | 256.4 | -186.9 | -2.7 | 4.7 | 49.8 | 256.9 | 7.9 | 10.0 | -66.0 | 15.0 | |
| Cash from Investing | -385.2 | 0.0 | 0.0 | -378.9 | -443.2 | -1,353.9 | -246.9 | 194.7 | -1,107.3 | -178.9 | -484.5 | -39.8 | 20.3 | 18.6 | -66.1 | -134.4 | -155.2 |
| 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 | -49.3 | -33.9 | -44.9 | -37.7 | -30.3 | -36.0 | -47.1 | -54.0 | -56.2 | -59.7 | |
| Acquisitions | 4.2 | 1.8 | 3.4 | 0.0 | 9.5 | -31.2 | 0.1 | 1.6 | -14.0 | -89.6 | |
| Investments | 0.0 | 0.0 | 2.8 | 0.0 | 0.0 | 0.0 | -77.9 | -3.0 | -3.0 | 4.8 | |
| Sales of Investment | 1.4 | 4.6 | 0.5 | 0.0 | -0.9 | 86.4 | 1.2 | 0.0 | 56.2 | 59.7 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -52.0 | -55.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -69.0 | -140.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -486.1 | 0.0 | 0.0 | -86.2 | -184.1 | -132.6 | -769.1 | -996.0 | -312.6 | -3.0 | -3.2 | -3.4 | -5.4 | -287.0 | -146.5 | -145.5 | -52.4 | |
| Debt Issued | 938.7 | 2,511.7 | -80.9 | 169.8 | 876.7 | 997.6 | 611.2 | 884.5 | 1,096.0 | -2.0 | -2.9 | -3.8 | 1.3 | 175.0 | 25.5 | 7.7 | 883.0 | |
| Issuance of Common Stock | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 994.9 | 611.5 | 881.4 | 1,094.9 | 4.7 | 15.9 | 9.9 | -0.3 | -2.5 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -312.8 | -80.0 | -200.0 | -275.0 | -450.0 | -120.1 | -118.3 | -400.0 | -75.0 | -130.0 | -120.3 | -120.0 | -20.0 | 144.9 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -112.0 | 0.0 | 0.0 | -112.0 | -108.6 | -98.9 | -78.3 | -73.4 | -67.8 | -60.6 | -55.4 | -48.3 | -41.7 | -9.1 | -4.5 | -4.5 | -4.4 | |
| Other Financing Activities | -10.3 | 0.0 | 0.0 | -13.8 | 853.5 | -21.5 | -7.6 | -12.8 | -19.0 | -14.8 | -9.4 | -1.7 | 6.7 | 37.2 | 2.5 | -17.9 | 31.4 | |
| Cash from Financing | -125.8 | 0.0 | 0.0 | -487.0 | 110.8 | 621.8 | -361.8 | -600.8 | 620.5 | -203.7 | -172.4 | -163.5 | -60.7 | -116.5 | -148.5 | -167.9 | -25.4 |
| 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 | -1.3 | -83.3 | |
| Debt Issued | 2,344.2 | -72.1 | -209.8 | 114.4 | -204.3 | -246.9 | -5.1 | 375.4 | 162.9 | 4.0 | |
| 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 | -15.0 | -21.9 | -17.5 | -25.6 | -10.0 | -20.0 | -106.4 | -63.6 | -55.0 | -87.8 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -27.4 | -27.8 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -84.1 | -198.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 22.1 | -11.0 | -193.0 | -140.7 | 228.9 | -175.8 | 187.7 | 16.9 | -163.8 | 15.2 | -234.9 | 104.6 | 196.2 | 72.2 | -53.9 | -213.2 | 24.8 | |
| Closing Cash Balance | 510.7 | 274.9 | 285.9 | 467.8 | 595.6 | 354.5 | 519.6 | 320.3 | 294.4 | 448.8 | 422.4 | 657.3 | 552.7 | 356.5 | 284.3 | 338.2 | 551.4 |
| 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 | -40.7 | -18.3 | 29.2 | 18.8 | -15.0 | -209.8 | -48.8 | 80.6 | 136.9 | -146.6 | |
| Closing Cash Balance | 274.9 | 315.6 | 333.9 | 304.7 | 269.0 | 284.1 | 510.7 | 559.5 | 467.8 | 330.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 322.1 | 396.3 | 264.0 | 444.3 | 197.8 | 306.9 | 615.9 | 201.6 | 143.6 | 211.0 | 228.0 | 191.0 | 111.8 | 22.0 | 45.5 | -0.9 | 148.2 | |
| Real Free Cash Flow | 302.3 | 396.3 | 240.6 | 421.9 | 175.9 | 277.2 | 588.8 | 184.3 | 124.4 | 193.2 | 241.4 | 198.0 | 120.2 | 59.2 | 43.8 | 107.9 | 146.9 |
| 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 | 83.6 | 106.5 | 271.3 | -65.1 | 276.1 | 31.4 | 163.9 | -207.4 | 227.1 | 138.5 | |
| Real Free Cash Flow | 83.6 | 96.0 | 261.0 | -71.9 | 273.1 | 22.2 | 158.8 | -213.5 | 219.7 | 137.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -38.9 | 21 | 195.1 |
| P/S | 1 | 1 | 1.3 |
| P/B | 3.3 | 7.2 | 9.6 |
| P/FCF | 14.5 | -104.6 | 47.9 |
| Market cap | $4.2 | $4.7 |
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 % | 26.3 % | 0 % |
| Debt to Income | -1707.4 % | 1214.3 % | 0 % |
| Debt to Free cash flow | 635.8 % | 30 % | 0 % |
| Interest expense percentage | -282.1 % | 16.4 % | 0 % |
| Current ratio | 1.8 | 1.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -8.4 % | 21.7 % | 0 % |
| ROA | -2.5 % | 6.2 % | 0 % |
| CapEx to Revenue | 3.1 % | 3.7 % | 0 % |
| RaD to Revenue | 0 % | 2.8 % | 0 % |
| ROEM | 357,520.0 | 88005.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 24.8 % | 26.1 % | 0 % |
| Operating margin | -0.7 % | 8.2 % | 0 % |
| Net margin | -2.6 % | 5 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.1 % | 0 % |
| Dividend payout percentage | 0 % | 8.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 65.7 mil | 84.5 mil |
| Employee count | 15.0 tis | 19.4 tis |
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