Ostatní
Návod 
Boise Cascade Company
BCC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.6B
Obrat
6B
Zisk
0B
Aktiva
3B
Dluh
1B
ROE
0%
ROA
0%
PE
19
PS
0
Cena 1R
65-131
⌀ Cena
82.76
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-02-2026
Poslední dividenda
23-02-2026
Profil
Společnost Boise Cascade Company vyrábí dřevařské výrobky a distribuuje stavební materiály ve Spojených státech a Kanadě. Působí ve dvou segmentech, Dřevěné produkty a distribuce stavebních materiálů. Segment dřevařských výrobků vyrábí vrstvené dýhované dřevo a laminované trámy používané v hlavičkách a trámech; I-joisty pro obytné a komerční podlahové a střešní systémy a další strukturální aplikace; konstrukční, vzhled a průmyslové překližované desky; a výrobky z borového dřeva ponderosa. Výrobky tohoto segmentu se používají v nových obytných stavbách, na trzích s opravami a přestavbami obytných budov, v lehkých komerčních stavbách a v průmyslových aplikacích. Své výrobky prodává velkoobchodníkům, školicím střediskům, maloobchodním bednářům a průmyslovým zpracovatelům. V segmentu distribuce stavebních materiálů se distribuuje řada stavebních materiálů, včetně desek s orientovanými vlákny, překližky a dřeva; obecné položky, jako jsou vlečky, kompozitní palubky, dveře, kovové výrobky, izolace a střešní krytiny; a výrobky z umělého dřeva. Tento segment prodává své produkty prodejcům, centrům pro zlepšení bydlení a specializovaným distributorům. Společnost byla založena v roce 2004 a sídlí v Boise v Idahu.
Sektor
Basic Materials
Odvětví
Construction Materials
Počet zaměstnanců
7670
Založení
2013-02-06
Podobné společnosti
$ 48.22
- $ 1.52
$ 8.43
+ $ 0.24
$ 11.97
+ $ 0.55
$ 36.79
- $ 0.63
$ 5.95
+ $ 0.22
$ 128.49
+ $ 0.58
$ 118.69
+ $ 2.58
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 | 6,404.6 | 6,404.6 | 6,724.3 | 6,838.2 | 8,387.3 | 7,926.1 | 5,474.8 | 4,643.4 | 4,995.3 | 4,432.0 | 3,911.2 | 3,633.4 | 3,573.7 | 3,273.5 | 2,779.1 | 2,248.1 | 2,240.6 | |
| Cost of Revenues | 5,434.4 | 5,508.9 | 5,393.6 | 5,409.3 | 6,472.5 | 6,300.1 | 4,536.1 | 3,965.8 | 4,307.6 | 3,819.7 | 3,398.4 | 3,153.5 | 3,065.7 | 2,846.6 | 2,403.4 | 1,992.7 | 1,981.0 | |
| Gross Profit | 970.2 | 895.7 | 1,330.7 | 1,428.9 | 1,914.8 | 1,626.0 | 938.8 | 677.6 | 687.7 | 612.3 | 512.8 | 479.9 | 508.1 | 426.9 | 375.6 | 255.4 | 259.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,460.2 | 1,667.8 | 1,740.1 | 1,536.5 | 1,567.5 | 1,713.7 | 1,797.7 | 1,645.4 | 1,644.3 | 1,834.4 | |
| Cost of Revenues | 1,270.1 | 1,446.7 | 1,441.5 | 1,276.2 | 1,269.8 | 1,375.7 | 1,440.7 | 1,307.4 | 1,310.1 | 1,442.2 | |
| Gross Profit | 190.1 | 221.1 | 298.7 | 260.3 | 297.7 | 338.0 | 357.0 | 338.0 | 334.2 | 392.3 |
| 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 | 674.1 | 657.3 | 574.3 | 514.4 | 464.3 | 456.9 | 390.4 | 361.4 | 322.7 | 312.7 | 290.8 | 278.2 | 242.2 | 242.5 | |
| Depreciation & Amortization | 160.0 | 158.2 | 147.4 | 132.5 | 115.8 | 82.6 | 92.4 | 82.7 | 148.9 | 82.3 | 74.9 | 57.2 | 53.1 | 39.8 | 37.2 | 39.2 | 37.7 | |
| Total Operating Expenses | 782.9 | 716.0 | 840.6 | 804.5 | 757.2 | 654.3 | 609.5 | 543.6 | 602.3 | 471.2 | 433.2 | 376.7 | 362.5 | 328.1 | 312.5 | 281.2 | 277.4 | |
| Operating Income | 187.3 | 179.7 | 490.0 | 624.4 | 1,157.8 | 971.8 | 335.0 | 136.5 | 72.0 | 141.2 | 79.6 | 103.2 | 145.5 | 98.8 | 63.1 | -27.0 | -13.2 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 174.1 | 175.3 | ||
| Depreciation & Amortization | 41.3 | 42.4 | 38.4 | 38.0 | 37.9 | 37.7 | 35.2 | 36.6 | 39.1 | 31.5 | ||
| Total Operating Expenses | 168.2 | 190.8 | 218.1 | 205.8 | 205.0 | 220.6 | 210.0 | 205.0 | 213.1 | 206.7 | ||
| Operating Income | 21.9 | 30.3 | 80.5 | 54.5 | 92.7 | 117.4 | 147.0 | 133.0 | 121.2 | 185.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 18.8 | 18.8 | 39.1 | 48.1 | 12.3 | 0.2 | 1.0 | 2.8 | 1.6 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.4 | 0.4 | 0.8 | |
| Interest Expense | 21.8 | 9.8 | 24.1 | 25.5 | 25.4 | 24.8 | 26.2 | 26.1 | 26.2 | 25.4 | 26.7 | 22.5 | 22.0 | 20.4 | 21.8 | 19.0 | 21.0 | |
| Other Expense | -7.3 | 0.2 | 11.7 | 20.7 | -11.5 | -23.0 | -48.7 | -28.2 | -38.7 | 1.3 | -10.0 | -0.3 | -0.4 | -0.4 | 0.0 | -1.8 | 5.0 | |
| IBT | 180.0 | 180.0 | 501.8 | 645.0 | 1,146.4 | 948.9 | 286.3 | 108.2 | 22.1 | 117.6 | 43.3 | 80.7 | 123.3 | 78.1 | 41.8 | -46.1 | -33.0 | |
| Income Tax Expense | 47.1 | 47.1 | 125.4 | 161.4 | 288.7 | 236.4 | 111.3 | 27.3 | 1.6 | 34.6 | 5.0 | 28.5 | 43.3 | -38.8 | 0.3 | 0.2 | 0.3 | |
| Net Income | 132.8 | 132.8 | 376.4 | 483.7 | 857.7 | 712.5 | 175.0 | 80.9 | 20.5 | 83.0 | 38.3 | 52.2 | 80.0 | 116.9 | 41.5 | -46.4 | -33.3 |
| 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 | 4.5 | 4.2 | 4.6 | 5.5 | 7.8 | 10.2 | 10.5 | 10.6 | 13.1 | 13.8 | ||
| Interest Expense | 6.0 | 5.3 | 5.2 | 5.3 | 5.8 | 6.1 | 6.1 | 6.1 | 6.4 | 6.4 | ||
| Other Expense | -7.6 | 0.6 | 0.1 | -0.3 | 0.5 | 3.5 | 3.8 | 4.0 | 6.0 | 6.4 | ||
| IBT | 14.3 | 30.9 | 80.6 | 54.2 | 93.2 | 120.8 | 150.8 | 137.0 | 127.2 | 192.1 | ||
| Income Tax Expense | 5.6 | 9.1 | 18.6 | 13.8 | 24.3 | 29.8 | 38.5 | 32.8 | 29.7 | 49.0 | ||
| Net Income | 8.7 | 21.8 | 62.0 | 40.3 | 68.9 | 91.0 | 112.3 | 104.1 | 97.5 | 143.1 |
| 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 | $12.20 | $21.70 | $18.07 | $4.45 | $2.07 | $0.53 | $2.15 | $0.99 | $1.33 | $2.03 | $2.91 | $1.00 | $-1.18 | $-0.85 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $12.12 | $21.56 | $17.97 | $4.44 | $2.06 | $0.52 | $2.12 | $0.98 | $1.33 | $2.03 | $2.91 | $1.00 | $-1.12 | $-0.80 | |
| Shares Outstanding | 36.8 | 36.8 | 39.1 | 39.6 | 39.5 | 39.4 | 39.3 | 39.0 | 38.9 | 38.6 | 38.8 | 39.2 | 39.4 | 40.2 | 41.5 | 39.3 | 39.3 | |
| Diluted Shares Outstanding | 37.0 | 37.0 | 39.3 | 39.9 | 39.8 | 39.6 | 39.4 | 39.2 | 39.4 | 39.1 | 38.9 | 39.4 | 39.5 | 40.2 | 41.5 | 41.5 | 41.5 |
| 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 | $2.46 | $3.61 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.44 | $3.58 | ||
| Shares Outstanding | 36.8 | 37.4 | 37.7 | 38.0 | 38.5 | 38.8 | 39.4 | 39.6 | 39.7 | 39.7 | ||
| Diluted Shares Outstanding | 37.0 | 37.5 | 37.8 | 38.2 | 38.7 | 39.1 | 39.6 | 40.0 | 40.0 | 40.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 922.1 | 713.3 | 949.6 | 998.3 | 748.9 | 405.4 | 285.2 | 191.7 | 177.1 | 104.0 | 184.5 | 163.5 | 118.2 | 54.5 | 182.5 | 264.6 | |
| Short Term Investments | 2.3 | 0.0 | 4.2 | 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 | 922.1 | 713.3 | 949.6 | 998.3 | 748.9 | 405.4 | 285.2 | 191.7 | 177.1 | 104.0 | 184.5 | 163.5 | 118.2 | 54.5 | 182.5 | 264.6 | |
| Accounts Receivable | 477.1 | 344.8 | 373.7 | 320.3 | 462.2 | 391.1 | 231.6 | 229.2 | 256.2 | 210.6 | 199.1 | 180.4 | 160.1 | 141.6 | 123.9 | 107.8 | |
| Inventory | 832.2 | 803.3 | 712.4 | 697.6 | 660.7 | 503.5 | 497.6 | 533.0 | 476.7 | 433.5 | 384.9 | 394.5 | 383.4 | 325.8 | 284.0 | 261.2 | |
| Other Current Assets | 36.3 | 24.7 | 21.2 | 47.9 | 14.1 | 8.9 | 8.3 | 31.8 | 22.6 | 12.4 | 17.2 | 35.2 | 26.0 | 5.5 | 4.9 | 3.8 | |
| Total Current Assets | 2,267.8 | 1,886.1 | 2,056.8 | 2,064.1 | 1,885.9 | 1,308.9 | 1,022.8 | 985.8 | 932.6 | 760.5 | 785.6 | 773.6 | 687.7 | 527.5 | 595.2 | 637.4 |
| 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 | 511.8 | 481.0 | 561.8 | 713.3 | 761.6 | 922.1 | 890.2 | 949.6 | 1,273.0 | 1,080.9 | |
| 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 | 511.8 | 481.0 | 561.8 | 713.3 | 761.6 | 922.1 | 890.2 | 949.6 | 1,273.0 | 1,080.9 | |
| Accounts Receivable | 463.0 | 480.7 | 474.2 | 344.8 | 426.2 | 477.1 | 494.3 | 373.7 | 479.0 | 492.1 | |
| Inventory | 844.4 | 919.0 | 921.4 | 803.3 | 792.4 | 832.2 | 814.6 | 712.4 | 683.4 | 703.0 | |
| Other Current Assets | 33.7 | 30.4 | 22.1 | 24.7 | 32.0 | 36.3 | 17.5 | 21.2 | 30.8 | 22.7 | |
| Total Current Assets | 1,852.8 | 1,911.1 | 1,979.5 | 1,886.1 | 2,012.2 | 2,267.8 | 2,216.7 | 2,056.8 | 2,466.2 | 2,298.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,032.2 | 1,118.9 | 1,019.5 | 852.1 | 587.0 | 553.4 | 563.0 | 487.2 | 565.8 | 568.7 | 402.7 | 368.1 | 361.0 | 265.9 | 266.5 | 273.6 | |
| Goodwill | 170.3 | 171.9 | 170.3 | 138.0 | 60.4 | 60.4 | 60.4 | 59.2 | 55.4 | 55.4 | 21.8 | 21.8 | 21.8 | 12.2 | 12.2 | 12.2 | |
| Intangible Assets | 180.9 | 173.0 | 190.7 | 161.4 | 15.4 | 16.6 | 17.8 | 16.9 | 15.1 | 15.5 | 10.1 | 10.2 | 10.3 | 8.9 | 8.9 | 8.9 | |
| Long-Term Investments | 180.9 | 0.0 | 3.0 | 0.0 | 9.5 | 11.8 | 12.3 | 12.6 | 13.5 | 14.9 | 15.8 | 21.0 | 14.6 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | -164.8 | 15.8 | 13.5 | 18.8 | 8.0 | 7.3 | 9.2 | 11.5 | 15.8 | 15.3 | 11.7 | 9.1 | 8.0 | 21.9 | 20.1 | 20.2 | |
| Total Long-Term Assets | 1,404.2 | 1,483.3 | 1,401.8 | 1,176.5 | 686.8 | 656.9 | 670.6 | 595.5 | 674.6 | 678.7 | 463.0 | 446.9 | 416.5 | 308.9 | 307.6 | 314.8 | |
| Total Assets | 3,672.0 | 3,369.4 | 3,458.6 | 3,240.5 | 2,572.6 | 1,965.7 | 1,693.4 | 1,581.2 | 1,607.2 | 1,439.2 | 1,248.6 | 1,220.5 | 1,104.2 | 836.4 | 902.8 | 952.2 |
| 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 | 1,199.2 | 1,182.1 | 1,144.4 | 1,118.9 | 1,058.8 | 1,032.2 | 1,019.8 | 1,019.5 | 865.0 | 863.1 | |
| Goodwill | 171.9 | 171.9 | 171.9 | 171.9 | 171.9 | 170.3 | 170.3 | 170.3 | 138.0 | 138.0 | |
| Intangible Assets | 157.8 | 162.9 | 167.9 | 173.0 | 177.0 | 180.9 | 185.8 | 190.7 | 148.7 | 152.8 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.2 | 8.9 | 7.6 | |
| Other Long-Term Assets | 17.1 | 14.1 | 14.3 | 15.8 | 17.1 | 16.1 | 17.1 | 9.3 | 9.9 | 10.3 | |
| Total Long-Term Assets | 1,549.3 | 1,534.5 | 1,502.1 | 1,483.3 | 1,429.5 | 1,404.2 | 1,397.8 | 1,401.8 | 1,176.2 | 1,177.7 | |
| Total Assets | 3,402.0 | 3,445.5 | 3,481.6 | 3,369.4 | 3,441.6 | 3,672.0 | 3,614.4 | 3,458.6 | 3,642.4 | 3,476.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 440.4 | 297.7 | 311.7 | 269.8 | 335.0 | 307.7 | 222.9 | 210.6 | 233.6 | 194.0 | 159.0 | 150.7 | 139.6 | 140.2 | 116.8 | 112.4 | |
| Short-Term Debt | 12.4 | 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 | 0.0 | 0.0 | |
| Other Current Liabilities | 238.7 | 266.3 | 282.4 | 212.6 | 305.8 | 216.3 | 162.1 | 159.2 | 148.0 | 118.9 | 99.6 | 104.5 | 99.4 | 96.0 | 61.2 | 66.0 | |
| Current Liabilities | 691.5 | 564.0 | 594.1 | 545.8 | 640.7 | 524.0 | 385.0 | 369.8 | 381.6 | 312.9 | 258.7 | 255.2 | 239.0 | 236.2 | 178.0 | 178.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 356.5 | 417.1 | 512.7 | 297.7 | 374.4 | 438.2 | 460.2 | 311.7 | 405.3 | 417.0 | |
| Short-Term Debt | 11.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 230.4 | 228.0 | 184.3 | 266.3 | 268.8 | 253.3 | 202.7 | 282.4 | 289.4 | 250.4 | |
| Current Liabilities | 598.1 | 645.2 | 702.5 | 564.0 | 643.2 | 691.5 | 684.7 | 594.1 | 694.7 | 667.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 445.7 | 516.2 | 529.8 | 523.1 | 531.8 | 531.4 | 522.0 | 439.4 | 438.3 | 437.6 | 344.6 | 301.4 | 301.6 | 275.0 | 219.6 | 219.6 | |
| Capital Leases | 81.1 | 70.1 | 84.5 | 78.7 | 87.2 | 87.6 | 81.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 93.1 | 78.8 | 82.0 | 63.5 | 3.6 | 18.3 | 26.7 | 19.2 | 16.5 | 6.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,369.0 | 1,218.1 | 1,263.0 | 1,182.5 | 1,220.0 | 1,114.9 | 992.0 | 908.7 | 932.6 | 859.2 | 713.9 | 728.1 | 651.7 | 738.6 | 620.2 | 543.1 |
| 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 | 512.4 | 507.9 | 514.0 | 516.2 | 517.0 | 526.8 | 528.7 | 529.8 | 518.1 | 520.7 | |
| Capital Leases | 0.0 | 63.0 | 67.6 | 70.1 | 71.0 | 81.1 | 83.2 | 84.5 | 73.0 | 75.9 | |
| Def. Tax Liability | 89.6 | 81.2 | 79.5 | 78.8 | 97.0 | 93.1 | 87.1 | 82.0 | 67.5 | 65.9 | |
| Total Liabilities | 1,258.6 | 1,293.5 | 1,354.6 | 1,218.1 | 1,318.2 | 1,369.0 | 1,357.2 | 1,263.0 | 1,334.8 | 1,307.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | 1,980.4 | 1,928.2 | 1,780.4 | 1,645.7 | 948.9 | 452.3 | 356.7 | 330.1 | 361.2 | 281.2 | 242.9 | 190.7 | 110.7 | -38.2 | -79.7 | -33.4 | |
| Comprehensive Income | -0.5 | -0.5 | -0.5 | -0.5 | -1.0 | -1.1 | -50.2 | -47.7 | -76.7 | -83.0 | -93.0 | -101.5 | -55.2 | -121.2 | -120.8 | -40.2 | |
| Total Common Equity | 2,303.0 | 2,151.3 | 2,195.7 | 2,058.0 | 1,352.6 | 850.8 | 701.3 | 672.6 | 674.5 | 580.0 | 534.7 | 492.4 | 452.5 | 97.8 | 282.6 | 409.1 |
| 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 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Retained Earnings | 1,574.3 | 2,014.7 | 1,960.5 | 1,928.2 | 1,867.5 | 1,980.4 | 1,875.8 | 1,780.4 | 1,891.3 | 1,756.2 | |
| Comprehensive Income | -0.4 | -0.4 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | |
| Total Common Equity | 2,143.4 | 2,152.1 | 2,127.1 | 2,151.3 | 2,123.4 | 2,303.0 | 2,257.2 | 2,195.7 | 2,307.6 | 2,168.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 539.2 | 516.2 | 529.8 | 523.1 | 531.8 | 531.4 | 522.0 | 439.4 | 438.3 | 437.6 | 344.6 | 301.4 | 301.6 | 275.0 | 219.6 | 219.6 | |
| Book Value | 2,303.0 | 2,151.3 | 2,195.7 | 2,058.0 | 1,352.6 | 850.8 | 701.3 | 672.6 | 674.5 | 580.0 | 534.7 | 492.4 | 452.5 | 97.8 | 282.6 | 409.1 |
| 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 | 2,143.4 | 2,152.1 | 2,127.1 | 2,151.3 | 2,123.4 | 2,303.0 | 2,257.2 | 2,195.7 | 2,307.6 | 2,168.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 457.0 | 132.8 | 376.4 | 483.7 | 857.7 | 712.5 | 175.0 | 80.9 | 20.5 | 83.0 | 38.3 | 52.2 | 80.0 | 116.9 | 41.5 | -46.4 | -33.3 | |
| Depreciation & Amortization | 142.3 | 161.8 | 147.4 | 135.4 | 103.9 | 82.5 | 97.1 | 82.4 | 148.9 | 82.3 | 74.9 | 57.2 | 53.1 | 39.8 | 37.2 | 39.2 | 37.7 | |
| Stock-Based Compensation | 15.8 | 12.1 | 15.5 | 15.4 | 11.9 | 7.9 | 7.8 | 8.0 | 8.8 | 9.7 | 8.2 | 5.8 | 5.9 | 2.9 | 0.0 | 0.0 | 1.6 | |
| Change Working Capital | -59.9 | -80.2 | -100.3 | 52.2 | 10.4 | -119.3 | -26.7 | 66.8 | -45.8 | -32.1 | 18.5 | -5.3 | -23.6 | -63.4 | -6.7 | -34.8 | -2.6 | |
| Change In Accounts Receivable | -12.8 | 17.1 | 31.1 | -35.0 | 158.1 | -71.2 | -159.9 | 2.2 | -583.1 | -41.8 | -1.1 | -18.2 | -11.0 | -11.0 | -15,675.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 11.6 | -90.9 | -35.6 | 37.1 | -100.4 | 123.7 | 131.5 | 5.2 | -14.5 | 68.1 | 45.7 | 6.8 | 15.4 | 1.2 | 1,878.0 | 0.0 | 0.0 | |
| Change In Inventories | -93.2 | 15.9 | -89.3 | 22.3 | -13.9 | -158.5 | -6.2 | 40.2 | -64.2 | -43.2 | -30.8 | 9.6 | -11.1 | -51.0 | -41.8 | -20.9 | -28.4 | |
| Other Non-cash Items | 275.0 | 0.0 | 1.8 | 1.0 | -2.3 | -2.9 | 13.8 | -1.5 | 39.2 | 0.5 | 19.8 | -60.4 | -24.3 | -3.2 | 8.1 | -1.1 | -0.5 | |
| Cash from Operations | 566.4 | 0.0 | 0.0 | 687.5 | 1,041.2 | 667.0 | 294.5 | 245.6 | 163.6 | 151.6 | 151.9 | 80.3 | 101.8 | 33.4 | 80.1 | -43.0 | 10.3 |
| 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 | 8.7 | 21.8 | 62.0 | 40.3 | 68.9 | 91.0 | 112.3 | 104.1 | 97.5 | 143.1 | |
| Depreciation & Amortization | 42.2 | 42.4 | 38.4 | 38.0 | 37.0 | 36.9 | 35.2 | 36.6 | 39.9 | 32.2 | |
| Stock-Based Compensation | 2.1 | 0.0 | 3.3 | 3.8 | 3.8 | 3.7 | 3.8 | 4.1 | 3.9 | 4.0 | |
| Change Working Capital | 61.8 | 42.0 | -62.6 | -112.0 | 1.7 | 39.8 | -14.5 | -123.4 | 27.4 | 51.7 | |
| Change In Accounts Receivable | 128.8 | 21.4 | -3.4 | -129.7 | 82.3 | 50.9 | 17.1 | -119.2 | 76.2 | 13.0 | |
| Change In Accounts Payable | -129.6 | -47.5 | -41.7 | 127.9 | -80.1 | -54.8 | 24.3 | 75.0 | -115.2 | 27.4 | |
| Change In Inventories | 58.3 | 73.2 | 2.5 | -118.1 | -8.5 | 40.2 | -17.6 | -103.3 | 8.1 | 19.6 | |
| Other Non-cash Items | -0.1 | 3.9 | -9.9 | 0.7 | 0.6 | -0.9 | -1.2 | 0.9 | 2.1 | -1.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 166.3 | 230.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -221.3 | -241.4 | 0.0 | -215.4 | -114.1 | -106.5 | -79.4 | -82.7 | -80.0 | -75.5 | -83.6 | -87.5 | -61.2 | -45.8 | -27.4 | -33.5 | -35.8 | |
| Acquisitions | -164.8 | -21.8 | -10.2 | -162.8 | -515.2 | 0.0 | 0.0 | -15.7 | -25.5 | 0.0 | -215.9 | 0.0 | 0.0 | -103.0 | -2.4 | -5.8 | 0.0 | |
| 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 | 1.6 | 0.0 | 0.0 | 2.7 | 3.9 | 0.9 | 0.7 | 4.3 | 16.2 | 2.2 | 0.6 | 3.1 | 4.8 | 2.1 | 0.3 | 2.7 | 0.3 | |
| Cash from Investing | -385.9 | 0.0 | 0.0 | -375.6 | -625.5 | -105.6 | -78.7 | -94.1 | -89.3 | -73.2 | -298.8 | -84.4 | -56.4 | -146.7 | -29.4 | -36.6 | -35.5 |
| 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 | -54.0 | -55.2 | 0.0 | -53.2 | -93.8 | -61.7 | -39.8 | -34.3 | -116.2 | -31.0 | |
| Acquisitions | -32.9 | 0.9 | 0.0 | 0.0 | -4.6 | -1.8 | 0.0 | -3.4 | -162.8 | 0.5 | |
| 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 | 0.2 | 0.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -278.8 | -30.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -28.0 | -405.8 | -5.5 | -7.5 | -410.4 | -754.1 | 0.0 | -57.6 | -105.0 | -244.6 | 0.0 | -128.5 | |
| Debt Issued | 18.5 | 516.2 | -13.6 | 6.7 | -8.7 | 28.4 | 415.2 | 88.1 | 8.6 | 411.1 | 847.1 | 43.2 | 57.4 | 131.6 | 300.0 | 219.6 | 348.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.9 | 0.0 | 0.0 | 0.0 | 262.5 | 262.5 | 0.0 | 0.0 | 86.1 | |
| Repurchase of Common Stock | -93.7 | -183.1 | -194.9 | -6.4 | 0.0 | 0.0 | 0.0 | 0.0 | -4.9 | 0.0 | -10.3 | -23.7 | 0.0 | -100.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -232.6 | 0.0 | 0.0 | -346.5 | -159.6 | -213.7 | -79.2 | -54.0 | -50.6 | -2.7 | 0.0 | 0.0 | 0.0 | -130.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -13.0 | 0.0 | 0.0 | -7.8 | -6.8 | 23.8 | 389.3 | 1.4 | -5.7 | 407.9 | 830.8 | 48.7 | -205.0 | 258.1 | 65.9 | -2.5 | 45.0 | |
| Cash from Financing | -339.3 | 0.0 | 0.0 | -360.7 | -166.3 | -217.9 | -95.7 | -58.0 | -59.8 | -5.2 | 66.4 | 25.0 | -0.1 | 185.6 | -178.7 | -2.5 | 2.7 |
| 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 | 0.0 | 0.0 | |
| Debt Issued | 523.6 | 15.7 | -6.1 | -2.2 | -0.8 | -9.8 | -1.9 | -1.1 | 11.7 | -2.6 | |
| 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 | -70.4 | -25.0 | -33.9 | -53.9 | -36.4 | -69.7 | -61.9 | -27.0 | -4.9 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -205.6 | -7.9 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | -0.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -211.0 | -8.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -158.8 | -236.0 | -236.3 | -48.8 | 249.4 | 343.5 | 120.1 | 93.6 | 14.5 | 73.2 | -80.5 | 20.9 | 45.3 | 72.4 | -127.9 | -82.1 | -22.5 | |
| Closing Cash Balance | 922.1 | 477.2 | 713.3 | 949.6 | 998.3 | 748.9 | 405.4 | 285.2 | 191.7 | 177.1 | 104.0 | 184.5 | 163.5 | 118.2 | 54.5 | 182.5 | 264.6 |
| 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 | -34.6 | 30.8 | -80.8 | -151.5 | -48.3 | -160.5 | 31.8 | -59.3 | -323.4 | 192.1 | |
| Closing Cash Balance | 477.2 | 511.8 | 481.0 | 561.8 | 713.3 | 761.6 | 922.1 | 890.2 | 949.6 | 1,273.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 345.2 | 12.7 | 208.8 | 472.0 | 927.1 | 560.5 | 215.1 | 162.9 | 83.6 | 76.1 | 68.3 | -7.2 | 40.6 | -12.3 | 52.8 | -76.5 | -25.5 | |
| Real Free Cash Flow | 329.3 | 0.6 | 193.3 | 456.6 | 915.2 | 552.6 | 207.3 | 155.0 | 74.8 | 66.4 | 60.1 | -13.0 | 34.7 | -15.2 | 52.8 | -76.5 | -27.1 |
| 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 | 77.8 | 63.2 | 33.2 | -81.7 | 0.8 | 112.9 | 101.9 | -6.9 | 50.1 | 199.9 | |
| Real Free Cash Flow | 75.8 | 63.2 | 29.9 | -85.4 | -3.1 | 109.2 | 98.1 | -11.0 | 46.3 | 195.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 19 | 3.7 | 632.9 |
| P/S | 0.4 | 0.4 | 6.9 |
| P/B | 1.2 | 2.1 | 6.3 |
| P/FCF | 30.2 | 53.5 | 484.7 |
| Market cap | $2.6 | $3.6 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 21.4 % | 0 % |
| Debt to Income | 394.2 % | -13.7 % | 0 % |
| Debt to Free cash flow | 627.2 % | 44.6 % | 0 % |
| Interest expense percentage | 11.7 % | -14.5 % | 49.5 % |
| Current ratio | 3.1 | 2.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 6.2 % | 17.9 % | 0 % |
| ROA | 3.9 % | 8.3 % | 0 % |
| CapEx to Revenue | 2.5 % | 1.8 % | 9 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 847,168.7 | 664675.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 12.2 % | 16.1 % | 57.3 % |
| Operating margin | 2.8 % | 5 % | 25.6 % |
| Net margin | 2.2 % | 3.4 % | 10.9 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.9 % | 0 % |
| Dividend payout percentage | 0 % | 0.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 37.0 mil | 39.4 mil |
| Employee count | 7.6 tis | 6.2 tis |
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