Ostatní
Návod 
Black Hills Corporation
BKH
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
5.1B
Obrat
2B
Zisk
0B
Aktiva
10B
Dluh
4B
ROE
0%
ROA
0%
PE
18
PS
2
Cena 1R
55-74
⌀ Cena
62.16
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-02-2026
Poslední dividenda
17-02-2026
Profil
Black Hills Corporation, prostřednictvím svých dceřiných společností, působí jako elektrárenská a plynárenská společnost ve Spojených státech. Působí ve dvou segmentech, Electric Utilities a Gas Utilities. Segment Electric Utilities vyrábí, přenáší a distribuuje elektřinu přibližně 218 000 odběratelům elektrických sítí v Coloradu, Montaně, Jižní Dakotě a Wyomingu a vlastní a provozuje 1 481,5 megawattů výrobní kapacity a 8 892 mil elektrických přenosových a distribučních vedení. Segment plynárenských společností distribuuje zemní plyn přibližně 1 094 000 zákazníků plynárenských společností v Arkansasu, Coloradu, Iowě, Kansasu, Nebrasce a Wyomingu; vlastní a provozuje 4 732 mil plynovodů pro vnitrostátní přepravu; 41 644 mil plynárenských distribučních sítí a servisních linek; šest úložišť zemního plynu; a přibližně 50 000 koní kompresních a 515 mil sběrných linek. Společnost také buduje a udržuje zařízení plynové infrastruktury pro odběratele plynárenské přepravy a poskytuje služby opravy zařízení pro domácnosti a také služby výstavby elektrických systémů pro velké průmyslové odběratele. Kromě toho vyrábí elektrickou energii prostřednictvím větrných, zemního plynu a uhelných elektráren a uhlí ve svém uhelném dole poblíž Gillette ve Wyomingu. Společnost byla založena v roce 1941 a sídlí v Rapid City v Jižní Dakotě.
Sektor
Utilities
Odvětví
Diversified Utilities
Počet zaměstnanců
2841
Založení
1973-02-22
Podobné společnosti
$ 66.01
+ $ 0.99
$ 67.36
- $ 0.08
$ 81.55
- $ 0.67
$ 16.47
- $ 0.05
$ 45.65
- $ 0.10
$ 41.16
+ $ 0.32
$ 48.80
+ $ 0.96
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 | 2,309.9 | 2,310.0 | 2,127.7 | 2,331.3 | 458.5 | 413.9 | 1,696.9 | 1,734.9 | 1,754.3 | 1,680.3 | 1,573.0 | 1,304.6 | 1,393.6 | 1,275.9 | 1,173.9 | 1,272.2 | 1,307.3 | |
| Cost of Revenues | 1,421.2 | 1,421.3 | 1,287.3 | 1,534.9 | 1,779.0 | 1,243.6 | 1,044.2 | 1,119.7 | 1,160.9 | 1,075.3 | 1,054.4 | 869.8 | 985.0 | 837.8 | 735.3 | 575.0 | 626.5 | |
| Gross Profit | 888.7 | 888.7 | 840.4 | 796.4 | -1,320.5 | -829.7 | 652.7 | 615.2 | 593.4 | 605.0 | 518.6 | 434.8 | 408.6 | 438.0 | 438.6 | 697.2 | 680.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 635.5 | 430.2 | 439.0 | 805.2 | 597.1 | 401.6 | 402.6 | 726.4 | 591.7 | 407.1 | |
| Cost of Revenues | 373.4 | 262.8 | 271.6 | 513.4 | 348.3 | 240.1 | 248.8 | 450.2 | 431.0 | 244.4 | |
| Gross Profit | 262.1 | 167.4 | 167.4 | 291.8 | 248.8 | 161.5 | 153.8 | 276.2 | 160.7 | 162.7 |
| 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 | 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 | 4.4 | 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 | |
| Depreciation & Amortization | 282.1 | 283.8 | 270.1 | 256.8 | 250.9 | 236.0 | 222.1 | 228.9 | 196.3 | 188.2 | 189.0 | 155.4 | 148.1 | 141.2 | 154.6 | 135.6 | 126.9 | |
| Total Operating Expenses | 351.1 | 351.2 | 337.3 | 323.7 | 3.2 | 4.4 | 224.5 | 209.1 | 196.3 | 188.2 | 189.0 | 155.4 | 148.1 | 182.5 | 197.2 | 511.0 | 486.8 | |
| Operating Income | 537.6 | 537.5 | 503.1 | 472.7 | 206.1 | 174.9 | 428.3 | 406.0 | 397.0 | -138.1 | 222.6 | 29.8 | 260.5 | 255.6 | 243.7 | 186.2 | 193.9 |
| 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 | 1.1 | 1.1 | ||
| Depreciation & Amortization | 73.3 | 69.8 | 69.8 | 69.2 | 68.3 | 69.3 | 66.6 | 65.9 | 65.6 | 64.9 | ||
| Total Operating Expenses | 90.7 | 88.7 | 84.9 | 86.8 | 85.5 | 85.7 | 83.2 | 82.9 | 17.0 | 64.9 | ||
| Operating Income | 171.4 | 78.7 | 82.5 | 205.0 | 163.3 | 75.8 | 70.6 | 193.3 | 143.7 | 97.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 6.7 | 6.8 | 13.5 | 12.1 | 1.6 | 1.7 | 1.5 | 1.6 | 1.6 | 1.0 | 1.4 | 1.6 | 1.9 | 1.7 | 2.0 | 2.0 | 0.7 | |
| Interest Expense | 206.1 | 206.9 | 195.2 | 180.0 | 161.0 | 152.4 | 143.5 | 139.3 | 141.6 | 138.1 | 135.4 | 83.7 | 71.0 | 111.8 | 113.6 | 91.4 | 92.7 | |
| Other Expense | -194.2 | -194.0 | -183.1 | -171.1 | 89.9 | 83.6 | -152.8 | -163.0 | -1.2 | 2.1 | -102.5 | -251.6 | 2.7 | 32.1 | 7.1 | -38.3 | -9.5 | |
| IBT | 343.4 | 343.5 | 320.0 | 301.6 | 296.0 | 258.5 | 275.5 | 243.0 | 255.9 | 281.8 | 93.1 | -54.3 | 194.1 | 177.5 | 136.9 | 58.6 | 92.4 | |
| Income Tax Expense | 43.7 | 43.7 | 36.3 | 25.6 | 25.2 | 7.2 | 32.9 | 29.6 | -23.7 | 66.4 | 10.5 | -22.2 | 65.4 | 61.6 | 48.4 | 18.2 | 25.3 | |
| Net Income | 291.6 | 291.6 | 273.1 | 262.2 | 258.4 | 236.8 | 227.6 | 199.3 | 258.5 | 184.1 | 72.9 | -32.1 | 128.7 | 115.0 | 81.5 | 40.4 | 68.7 |
| 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 | 4.2 | 1.2 | 0.9 | 0.4 | 0.6 | 5.4 | 5.6 | 2.0 | 6.3 | 3.5 | ||
| Interest Expense | 54.7 | 49.9 | 49.8 | 51.7 | 50.4 | 50.6 | 48.2 | 46.0 | 47.5 | 41.0 | ||
| Other Expense | -45.6 | -48.8 | -49.3 | -50.5 | -49.5 | -46.5 | -42.2 | -44.8 | -43.6 | -41.6 | ||
| IBT | 125.8 | 29.9 | 33.2 | 154.5 | 113.8 | 29.3 | 28.4 | 148.5 | 92.8 | 56.2 | ||
| Income Tax Expense | 17.2 | 4.0 | 4.4 | 18.1 | 12.7 | 2.9 | 3.7 | 16.9 | 9.6 | 7.4 | ||
| Net Income | 104.9 | 24.9 | 27.5 | 134.3 | 98.1 | 24.4 | 22.8 | 127.9 | 79.7 | 45.4 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $3.91 | $3.98 | $3.74 | $3.65 | $3.29 | $4.75 | $3.46 | $1.41 | $-0.63 | $2.88 | $2.66 | $2.34 | $1.25 | $1.76 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.91 | $3.97 | $3.74 | $3.65 | $3.28 | $4.66 | $3.34 | $1.37 | $-0.63 | $2.88 | $2.64 | $2.32 | $1.24 | $1.76 | |
| Shares Outstanding | 75.2 | 73.0 | 69.8 | 67.0 | 64.9 | 62.6 | 62.4 | 60.7 | 54.4 | 53.2 | 51.9 | 51.2 | 44.7 | 44.2 | 43.8 | 39.9 | 38.9 | |
| Diluted Shares Outstanding | 75.4 | 73.2 | 69.9 | 67.1 | 65.0 | 62.7 | 62.4 | 60.8 | 55.5 | 55.1 | 53.3 | 51.2 | 44.7 | 44.4 | 44.1 | 40.1 | 39.1 |
| 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 | $1.17 | $0.67 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.17 | $0.67 | ||
| Shares Outstanding | 75.2 | 73.2 | 72.4 | 71.6 | 71.4 | 70.5 | 69.0 | 68.2 | 67.9 | 67.3 | ||
| Diluted Shares Outstanding | 75.4 | 72.9 | 72.4 | 71.8 | 71.6 | 70.6 | 69.0 | 68.3 | 68.0 | 67.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 631.7 | 16.1 | 86.6 | 21.4 | 8.9 | 6.4 | 9.8 | 20.8 | 15.4 | 13.6 | 456.5 | 21.2 | 7.8 | 15.5 | 21.6 | 32.4 | |
| 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 | 56.6 | |
| Total Cash & ST Investments | 631.7 | 16.1 | 86.6 | 21.4 | 8.9 | 6.4 | 9.8 | 20.8 | 15.4 | 13.6 | 456.5 | 21.2 | 7.8 | 15.5 | 21.6 | 89.0 | |
| Accounts Receivable | 241.3 | 371.0 | 368.8 | 525.8 | 339.7 | 285.4 | 272.3 | 282.1 | 248.3 | 263.3 | 147.9 | 192.0 | 179.0 | 163.7 | 166.1 | 328.8 | |
| Inventory | 134.8 | 153.9 | 160.9 | 207.4 | 151.0 | 117.4 | 117.2 | 117.3 | 113.3 | 107.2 | 86.9 | 91.2 | 88.5 | 77.6 | 84.1 | 139.7 | |
| Other Current Assets | 165.8 | 201.3 | 210.3 | 310.9 | 299.3 | 77.9 | 69.8 | 78.8 | 106.4 | 76.3 | 129.1 | 99.2 | 50.3 | 59.9 | 81.2 | 92.0 | |
| Total Current Assets | 1,173.6 | 742.3 | 826.6 | 1,071.7 | 808.1 | 493.3 | 473.2 | 503.8 | 570.8 | 466.8 | 822.2 | 454.0 | 345.3 | 405.1 | 758.9 | 670.9 |
| 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 | 29.1 | 8.1 | 6.6 | 16.1 | 12.5 | 624.8 | 123.0 | 93.0 | 600.5 | 152.6 | |
| 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 | 29.1 | 8.1 | 6.6 | 16.1 | 12.5 | 624.8 | 123.0 | 93.0 | 600.5 | 152.6 | |
| Accounts Receivable | 272.4 | 281.7 | 397.6 | 371.0 | 225.3 | 241.3 | 352.6 | 368.8 | 246.6 | 278.6 | |
| Inventory | 173.0 | 145.2 | 128.1 | 153.9 | 155.4 | 134.8 | 130.6 | 160.9 | 168.1 | 136.5 | |
| Other Current Assets | 193.1 | 173.4 | 175.8 | 201.3 | 206.3 | 172.7 | 191.4 | 203.9 | 225.1 | 234.6 | |
| Total Current Assets | 667.6 | 608.4 | 708.1 | 742.3 | 599.5 | 1,173.6 | 797.6 | 826.6 | 1,240.3 | 802.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 7,355.5 | 7,629.9 | 7,119.3 | 6,797.9 | 6,449.2 | 6,019.7 | 5,503.2 | 4,854.9 | 4,541.4 | 4,469.0 | 3,259.1 | 3,239.4 | 2,990.3 | 2,742.7 | 2,789.6 | 2,495.4 | |
| Goodwill | 1,299.5 | 1,299.5 | 1,299.5 | 1,299.5 | 1,299.5 | 1,299.5 | 1,299.5 | 1,299.5 | 1,299.5 | 1,299.5 | 359.8 | 353.4 | 353.4 | 353.4 | 353.4 | 354.8 | |
| Intangible Assets | 8.1 | 7.6 | 8.4 | 9.6 | 10.8 | 11.9 | 13.3 | 14.3 | 7.6 | 8.4 | 3.4 | 3.2 | 3.4 | 3.6 | 3.8 | 4.1 | |
| Long-Term Investments | 0.7 | 2.2 | 0.0 | 0.0 | -465.4 | -408.6 | 21.9 | 41.0 | 13.1 | 12.6 | 12.0 | 17.3 | 16.7 | 16.4 | 17.3 | 17.8 | |
| Other Long-Term Assets | -250.0 | 341.1 | 366.6 | -69.4 | 564.4 | 264.4 | 19.4 | -61.5 | -109.9 | -276.4 | -251.4 | -311.2 | 98.1 | -177.7 | 167.1 | 151.4 | |
| Total Long-Term Assets | 9,012.3 | 9,280.3 | 8,793.8 | 8,546.5 | 8,323.8 | 7,595.5 | 7,085.3 | 6,459.5 | 6,088.1 | 6,048.6 | 3,833.4 | 3,825.8 | 3,529.9 | 3,324.4 | 3,368.2 | 3,040.6 | |
| Total Assets | 10,185.9 | 10,022.6 | 9,620.4 | 9,618.2 | 9,131.9 | 8,088.8 | 7,558.5 | 6,963.3 | 6,658.9 | 6,515.4 | 4,655.5 | 4,279.8 | 3,875.2 | 3,729.5 | 4,127.1 | 3,711.5 |
| 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 | 8,027.7 | 7,860.4 | 7,722.0 | 7,629.9 | 7,469.6 | 7,355.5 | 7,223.1 | 7,119.3 | 7,012.3 | 6,919.5 | |
| Goodwill | 1,299.5 | 1,299.5 | 1,299.5 | 1,299.5 | 1,299.5 | 1,299.5 | 1,299.5 | 1,299.5 | 1,299.5 | 1,299.5 | |
| Intangible Assets | 6.7 | 7.0 | 7.3 | 7.6 | 7.9 | 8.1 | 8.4 | 8.4 | 8.7 | 9.0 | |
| Long-Term Investments | 5.2 | 0.3 | 0.1 | 2.2 | 0.0 | 0.0 | 0.0 | -548.0 | 0.0 | -203.4 | |
| Other Long-Term Assets | 322.3 | 316.0 | 324.2 | 341.1 | 342.2 | 349.2 | 348.1 | 366.6 | -158.9 | 53.6 | |
| Total Long-Term Assets | 9,661.4 | 9,483.2 | 9,353.1 | 9,280.3 | 9,119.2 | 9,012.3 | 8,879.1 | 8,793.8 | 8,692.7 | 8,606.8 | |
| Total Assets | 10,329.0 | 10,091.6 | 10,061.2 | 10,022.6 | 9,718.7 | 10,185.9 | 9,676.7 | 9,620.4 | 9,932.9 | 9,409.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 155.2 | 229.1 | 186.4 | 310.0 | 217.8 | 183.3 | 193.5 | 210.6 | 160.9 | 153.5 | 105.5 | 124.1 | 130.4 | 84.4 | 104.7 | 279.1 | |
| Short-Term Debt | 600.0 | 133.8 | 600.0 | 1,060.6 | 420.2 | 242.5 | 355.2 | 191.4 | 217.0 | 102.3 | 76.8 | 350.0 | 82.5 | 381.0 | 347.5 | 254.2 | |
| Other Current Liabilities | 296.9 | 290.2 | 346.0 | 248.4 | 215.0 | 218.5 | 207.8 | 202.7 | 226.8 | 220.5 | 186.3 | 7.0 | 14.2 | 110.2 | 274.5 | 83.1 | |
| Current Liabilities | 1,106.8 | 763.4 | 1,185.1 | 1,666.7 | 901.7 | 696.5 | 811.3 | 648.2 | 649.1 | 527.9 | 422.0 | 651.3 | 378.4 | 734.9 | 878.1 | 787.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 219.1 | 180.8 | 216.8 | 229.1 | 136.3 | 155.2 | 132.6 | 186.4 | 124.0 | 133.3 | |
| Short-Term Debt | 126.0 | 423.7 | 359.9 | 133.8 | 17.5 | 600.0 | 600.0 | 600.0 | 1,125.0 | 525.0 | |
| Other Current Liabilities | 389.5 | 261.5 | 311.2 | 290.2 | 275.5 | 253.2 | 239.7 | 346.0 | 307.3 | 279.3 | |
| Current Liabilities | 734.6 | 953.9 | 928.9 | 763.4 | 536.2 | 1,106.8 | 1,088.4 | 1,185.1 | 1,602.7 | 977.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 4,247.1 | 4,250.2 | 3,801.2 | 3,607.3 | 4,126.9 | 3,528.1 | 3,140.1 | 2,950.8 | 3,109.4 | 3,211.2 | 1,866.9 | 1,267.6 | 1,396.9 | 938.9 | 1,280.4 | 1,186.1 | |
| Capital Leases | 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 | |
| Def. Tax Liability | 598.5 | 625.1 | 548.0 | 508.9 | 465.4 | 408.6 | 360.7 | 311.3 | 336.5 | 535.6 | 450.6 | 523.7 | 432.3 | 385.9 | 29.5 | 277.1 | |
| Total Liabilities | 6,742.5 | 6,437.4 | 6,314.6 | 6,528.3 | 6,244.8 | 5,426.1 | 5,094.4 | 4,675.9 | 4,838.7 | 4,785.3 | 3,189.6 | 2,903.8 | 2,567.4 | 2,497.0 | 2,917.7 | 2,611.2 |
| 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 | 4,252.8 | 3,952.4 | 3,951.6 | 4,250.2 | 4,248.8 | 4,247.1 | 3,802.8 | 3,801.2 | 3,799.5 | 3,955.7 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 679.6 | 674.0 | 666.5 | 625.1 | 603.3 | 598.5 | 576.1 | 548.0 | 531.0 | 528.6 | |
| Total Liabilities | 6,478.1 | 6,372.2 | 6,344.1 | 6,437.4 | 6,186.5 | 6,742.5 | 6,254.2 | 6,314.6 | 6,673.4 | 6,206.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 69.7 | 71.7 | 68.3 | 66.1 | 64.8 | 62.8 | 61.5 | 60.0 | 53.6 | 53.4 | 51.2 | 44.7 | 44.6 | 44.3 | 44.0 | 39.3 | |
| Retained Earnings | 1,219.6 | 1,249.1 | 1,158.2 | 1,064.1 | 962.5 | 870.7 | 778.8 | 700.4 | 548.6 | 457.9 | 472.5 | 599.4 | 540.2 | 492.9 | 476.6 | 486.1 | |
| Comprehensive Income | -11.3 | -9.4 | -14.8 | -15.6 | -20.1 | -27.3 | -30.7 | -26.9 | -41.2 | -34.9 | -9.1 | -15.0 | -17.4 | -35.5 | -32.9 | -23.6 | |
| Total Common Equity | 3,357.3 | 3,501.5 | 3,215.3 | 2,994.9 | 2,787.1 | 2,561.4 | 2,362.1 | 2,181.6 | 1,709.0 | 1,614.6 | 1,465.9 | 1,376.0 | 1,307.7 | 1,232.5 | 1,209.3 | 1,100.3 |
| 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 | 75.5 | 72.9 | 72.5 | 71.7 | 71.7 | 69.7 | 69.0 | 68.3 | 68.0 | 67.1 | |
| Retained Earnings | 1,289.0 | 1,313.3 | 1,334.8 | 1,249.1 | 1,197.5 | 1,219.6 | 1,241.7 | 1,158.2 | 1,121.2 | 1,118.1 | |
| Comprehensive Income | -8.8 | -8.0 | -8.4 | -9.4 | -10.6 | -11.3 | -12.3 | -14.8 | -12.9 | -13.3 | |
| Total Common Equity | 3,768.0 | 3,636.1 | 3,635.1 | 3,501.5 | 3,446.6 | 3,357.3 | 3,333.9 | 3,215.3 | 3,167.3 | 3,110.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4,847.1 | 4,384.0 | 4,401.2 | 4,667.9 | 4,547.1 | 3,770.6 | 3,495.3 | 3,142.2 | 3,326.4 | 3,313.5 | 1,943.7 | 1,617.6 | 1,479.4 | 1,319.9 | 1,627.9 | 1,440.2 | |
| Book Value | 3,443.4 | 3,585.2 | 3,305.8 | 3,089.9 | 2,887.1 | 2,662.6 | 2,464.1 | 2,287.4 | 1,820.2 | 1,730.1 | 1,465.9 | 1,376.0 | 1,307.7 | 1,232.5 | 1,209.3 | 1,100.3 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 82.9 | 83.3 | 82.0 | 83.7 | 85.6 | 86.1 | 88.6 | 90.5 | 92.3 | 92.8 | |
| Book Value | 3,768.0 | 3,636.1 | 3,635.1 | 3,501.5 | 3,446.6 | 3,357.3 | 3,333.9 | 3,215.3 | 3,167.3 | 3,110.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 275.7 | 299.8 | 283.7 | 262.2 | 270.8 | 251.3 | 242.8 | 213.3 | 279.5 | 208.4 | 82.6 | -32.1 | 128.8 | 115.8 | 88.5 | 40.4 | 68.7 | |
| Depreciation & Amortization | 263.0 | 283.8 | 270.1 | 256.8 | 250.9 | 245.5 | 243.3 | 241.3 | 204.9 | 217.6 | 310.3 | 430.0 | 162.9 | 132.4 | 195.4 | 156.1 | 132.8 | |
| Stock-Based Compensation | 8.1 | 11.8 | 10.6 | 7.0 | 8.6 | 9.7 | 5.4 | 12.1 | 12.4 | 7.6 | 10.9 | 4.1 | 9.3 | 12.6 | 8.3 | 5.6 | 5.8 | |
| Change Working Capital | 163.8 | 20.3 | 106.3 | 382.8 | 33.4 | -592.4 | 0.8 | -16.8 | 8.6 | -53.7 | -78.0 | 69.8 | -53.6 | -4.4 | 9.4 | -32.8 | -67.2 | |
| Change In Accounts Receivable | 54.8 | -45.0 | -25.7 | 204.5 | -184.4 | -43.2 | -10.8 | 0.0 | 150.6 | 62.9 | 22.2 | -336.4 | 132.2 | 19.2 | 343.6 | -4.2 | -51.4 | |
| Change In Accounts Payable | 14.1 | 24.0 | 28.8 | -109.9 | 89.4 | 10.7 | 24.7 | -34.9 | 5.3 | -28.2 | -40.2 | -1.1 | 16.0 | 15.3 | -10.7 | -31.1 | 30.8 | |
| Change In Inventories | 7.4 | -17.8 | 13.2 | 51.4 | -75.4 | -35.7 | 2.8 | 2.1 | -2.9 | -10.1 | 1.1 | 7.2 | -4.6 | -5.8 | 6.3 | -21.4 | -25.3 | |
| Other Non-cash Items | 241.7 | 3.4 | -3.4 | 10.2 | -4.4 | 14.2 | 11.5 | 17.6 | 7.7 | -32.6 | -41.6 | -17.7 | 7.1 | 4.4 | -24.3 | 20.8 | -11.6 | |
| Cash from Operations | 803.3 | 0.0 | 0.0 | 944.4 | 584.8 | -64.6 | 541.9 | 505.5 | 488.8 | 428.3 | 320.5 | 428.0 | 323.5 | 324.6 | 317.0 | 223.7 | 147.8 |
| 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 | 108.7 | 25.9 | 28.8 | 136.4 | 101.1 | 31.9 | 24.6 | 131.6 | 79.6 | 45.4 | |
| Depreciation & Amortization | 73.3 | 71.5 | 69.8 | 69.2 | 0.0 | 0.0 | 66.6 | 65.9 | 65.6 | 64.9 | |
| Stock-Based Compensation | 3.8 | 2.3 | 3.1 | 2.6 | 2.4 | 2.8 | 3.0 | 2.4 | 2.4 | 0.3 | |
| Change Working Capital | -28.2 | -9.3 | 78.5 | -20.7 | -28.3 | -3.9 | 124.2 | 14.3 | 12.2 | 25.4 | |
| Change In Accounts Receivable | -135.8 | 6.0 | 127.4 | -42.6 | -149.6 | 6.8 | 128.4 | -11.3 | -98.3 | 35.9 | |
| Change In Accounts Payable | 94.4 | 22.9 | -37.3 | -56.0 | 90.6 | 15.6 | -17.8 | -59.6 | 76.6 | 14.9 | |
| Change In Inventories | 1.2 | -27.4 | -16.9 | 25.3 | 2.3 | -29.0 | -1.4 | 30.4 | 7.9 | -29.5 | |
| Other Non-cash Items | -3.2 | -4.6 | 4.1 | 7.1 | 65.6 | 68.3 | -7.7 | 2.5 | 19.2 | 8.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 188.3 | 151.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -636.3 | -819.8 | -744.2 | -555.6 | -604.4 | -677.5 | -767.4 | -818.4 | -457.5 | -326.0 | -474.8 | -455.5 | -398.5 | -354.7 | -349.1 | -440.7 | -472.7 | |
| Acquisitions | 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 | 107.5 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -24.4 | 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 | 0.6 | 0.0 | |
| Other Investing Activities | 4.2 | 0.0 | 0.0 | 18.9 | 0.5 | 13.3 | 5.7 | 2.2 | 16.1 | 8.3 | -1,114.0 | -20.9 | -2.7 | 5.5 | 252.8 | -6.9 | 83.5 | |
| Cash from Investing | -632.0 | 0.0 | 0.0 | -536.7 | -603.9 | -664.2 | -761.7 | -816.2 | -465.8 | -317.7 | -1,588.7 | -476.4 | -401.1 | -349.3 | 11.2 | -447.0 | -389.2 |
| 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 | -269.6 | -178.4 | -218.9 | -152.9 | -213.7 | -188.1 | -166.2 | -176.2 | -133.8 | -160.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.9 | 1.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -132.9 | -158.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,425.0 | 0.0 | 0.0 | -260.6 | -115.4 | -808.4 | -8.6 | -905.7 | -880.4 | -105.7 | -1,569.9 | -670.5 | -416.0 | -978.1 | -511.8 | -829.7 | -829.9 | |
| Debt Issued | 1,791.4 | 4,384.0 | -17.2 | -6.1 | 236.3 | 1,585.0 | 283.8 | 1,258.9 | 696.2 | 118.7 | 2,939.8 | 996.6 | 554.1 | 1,137.7 | 203.8 | 1,017.3 | 2,270.2 | |
| Issuance of Common Stock | 136.6 | 0.0 | 0.0 | 118.3 | 90.0 | 119.0 | 99.3 | 101.4 | 300.8 | 4.4 | 121.6 | 538.8 | 3.3 | 4.4 | 4.7 | 123.0 | 3.2 | |
| Repurchase of Common Stock | -1,085.6 | 0.0 | 0.0 | 0.0 | 0.0 | 1,586.1 | 284.5 | 1,263.9 | 700.0 | 114.7 | 2,193.0 | 697.3 | 556.3 | 1,137.7 | 203.8 | 1,017.1 | 1,054.5 | |
| Dividends Paid | -174.3 | 0.0 | 0.0 | -168.1 | -156.7 | -145.0 | -135.4 | -124.6 | -106.6 | -96.7 | -87.6 | -72.6 | -69.6 | -67.6 | -65.3 | -59.2 | -56.5 | |
| Other Financing Activities | -35.5 | 0.0 | 0.0 | -31.3 | 214.4 | -19.8 | -22.9 | -34.6 | -30.9 | -25.3 | 183.8 | -9.3 | 17.2 | -79.3 | -2.8 | -1.7 | -10.4 | |
| Cash from Financing | 301.8 | 0.0 | 0.0 | -341.7 | 32.3 | 731.9 | 216.9 | 300.2 | -17.1 | -108.7 | 841.0 | 483.7 | 91.1 | 17.0 | -371.4 | 249.6 | 161.0 |
| 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 | -525.0 | 450.0 | |
| Debt Issued | 4,378.8 | 2.7 | 64.6 | -72.5 | 117.7 | -580.8 | 444.3 | 1.6 | 1.7 | 893.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.9 | 52.7 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -42.7 | -42.3 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.2 | -11.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -563.0 | 449.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 473.2 | 167.0 | -69.6 | 66.0 | 13.2 | 3.1 | -2.9 | -10.5 | 5.9 | 1.9 | -427.3 | 435.3 | 13.4 | -7.6 | -43.3 | 26.3 | -80.5 | |
| Closing Cash Balance | 631.7 | 190.4 | 23.4 | 93.0 | 27.0 | 13.8 | 10.7 | 13.7 | 24.1 | 15.4 | 13.6 | 456.5 | 21.2 | 7.8 | 15.5 | 58.8 | 32.4 |
| 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 | 161.3 | 13.3 | 1.7 | -9.3 | 3.8 | -612.1 | 502.0 | 36.7 | -507.5 | 442.0 | |
| Closing Cash Balance | 190.4 | 29.1 | 15.8 | 14.1 | 23.4 | 19.6 | 631.7 | 129.7 | 93.0 | 600.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 167.1 | -146.4 | -24.9 | 388.8 | -19.6 | -742.1 | -225.5 | -312.9 | 31.3 | 102.3 | -154.3 | -27.5 | -75.0 | -30.1 | -32.2 | -217.0 | -324.9 | |
| Real Free Cash Flow | 159.0 | -158.2 | -35.5 | 381.8 | -28.1 | -751.7 | -230.9 | -325.0 | 18.9 | 94.6 | -165.2 | -31.6 | -84.4 | -42.7 | -40.4 | -222.6 | -330.8 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -101.5 | -89.5 | -30.3 | 74.9 | -60.5 | -86.0 | 64.4 | 57.2 | 54.5 | -9.1 | |
| Real Free Cash Flow | -105.3 | -91.8 | -33.4 | 72.3 | -62.9 | -88.8 | 61.4 | 54.8 | 52.1 | -9.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 17.5 | 21.3 | 988.9 |
| P/S | 2.2 | 2 | 139.5 |
| P/B | 1.3 | 1.5 | 224.6 |
| P/FCF | -32.3 | -18.2 | 51.6 |
| Market cap | $5.1 | $3.8 |
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 % | 56.5 % | 0 % |
| Debt to Income | 1501.6 % | 1929.1 % | 0 % |
| Debt to Free cash flow | -2767.9 % | -4.4 % | 0 % |
| Interest expense percentage | 38.3 % | 47.8 % | 12.7 % |
| Current ratio | 0.9 | 0.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 7.7 % | 7.2 % | 0 % |
| ROA | 2.8 % | 2.9 % | 0 % |
| CapEx to Revenue | 35.5 % | 31.7 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 372422.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 38.5 % | 35 % | 6.3 % |
| Operating margin | 23.3 % | 19.7 % | 6.3 % |
| Net margin | 12.6 % | 9.5 % | 6.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.3 % | 0 % |
| Dividend payout percentage | 0 % | 67.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 75.4 mil | 55.3 mil |
| Employee count | 0.0 tis | 1.8 tis |
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