Ostatní
Návod 
TopBuild Corp.
BLD
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
12.0B
Obrat
5B
Zisk
1B
Aktiva
6B
Dluh
3B
ROE
26%
ROA
9%
PE
18
PS
2
Cena 1R
266-509
⌀ Cena
380.82
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda
Profil
Společnost TopBuild Corp. se spolu se svými dceřinými společnostmi zabývá instalací a distribucí izolačních a dalších stavebních výrobků do stavebnictví. Společnost působí ve dvou segmentech, Instalace a Speciální distribuce. Zajišťuje izolační výrobky a příslušenství, sklo a okna, dešťové žlaby, nátěrové hmoty, výrobky pro požární izolaci, garážová vrata, krby, regály do skříní, střešní materiály a další výrobky; a služby izolačních instalací. Společnost také nabízí různé služby a nástroje, které pomáhají stavitelům aplikovat principy stavební vědy na novou bytovou výstavbu, které zahrnují revize plánu před výstavbou, diagnostické testy a různé kontrolní služby; a služby energetického hodnocení domů. Dále distribuuje stavební a mechanickou izolaci, izolační příslušenství a další materiály pro stavební výrobky pro rezidenční, komerční a průmyslové koncové trhy. Společnost poskytuje služby rodinným stavitelům domů, stavitelům na míru, stavitelům více rodin, komerčním dodavatelům, remodelářům a jednotlivým majitelům domů, stejně jako dodavatelům izolací, stavitelům žlabů, dodavatelům povětrnostních podmínek, dalším dodavatelům, prodejcům, stavitelům kovových konstrukcí a stavitelům modulárních domů. Provozuje přibližně 235 instalačních poboček a 175 distribučních center ve Spojených státech a Kanadě. Společnost byla dříve známá jako Masco SpinCo Corp. a v březnu 2015 změnila svůj název na TopBuild Corp. Společnost TopBuild Corp. byla založena v roce 2015 a sídlí v Daytona Beach na Floridě.
Sektor
Industrials
Odvětví
Engineering & Construction
Počet zaměstnanců
13984
Založení
2015-06-17
Podobné společnosti
$ 382.16
+ $ 4.32
$ 108.31
- $ 1.11
$ 106.84
- $ 1.25
$ 103.88
- $ 0.32
$ 313.71
+ $ 4.15
$ 64.48
- $ 0.74
$ 106.98
- $ 0.11
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 5,409.1 | 5,409.1 | 5,329.8 | 5,194.7 | 5,008.7 | 3,486.2 | 2,718.0 | 2,624.1 | 2,384.2 | 1,906.3 | 1,742.9 | 1,616.6 | 1,512.1 | 1,411.5 | 1,207.9 | |
| Cost of Revenues | 3,840.1 | 3,840.1 | 3,704.9 | 3,590.9 | 3,522.0 | 2,511.8 | 1,971.7 | 1,942.9 | 1,808.1 | 1,445.2 | 1,342.5 | 1,258.6 | 1,180.4 | 1,108.8 | 974.7 | |
| Gross Profit | 1,569.0 | 1,569.0 | 1,624.9 | 1,603.8 | 1,486.7 | 974.4 | 746.4 | 681.3 | 576.2 | 461.1 | 400.3 | 358.0 | 331.7 | 302.7 | 233.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,485.2 | 1,393.2 | 1,297.4 | 1,233.3 | 1,312.2 | 1,373.3 | 1,365.6 | 1,278.7 | 1,286.1 | 1,326.1 | |
| Cost of Revenues | 1,080.7 | 974.2 | 903.4 | 881.8 | 920.2 | 951.5 | 941.7 | 891.6 | 895.0 | 905.4 | |
| Gross Profit | 404.6 | 418.9 | 394.0 | 351.5 | 392.0 | 421.8 | 423.9 | 387.2 | 391.1 | 420.7 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 708.8 | 689.6 | 498.0 | 391.3 | 391.7 | 367.2 | 294.2 | 278.7 | 274.5 | 291.0 | 278.6 | 273.1 | |
| Depreciation & Amortization | 169.4 | 169.4 | 140.5 | 132.9 | 125.0 | 79.4 | 63.1 | 54.8 | 39.4 | 16.5 | 12.0 | 12.1 | 26.1 | 27.5 | 29.6 | |
| Total Operating Expenses | 777.1 | 777.1 | 738.6 | 703.7 | 689.6 | 498.0 | 391.3 | 391.7 | 367.2 | 294.2 | 278.7 | 274.5 | 291.0 | 278.6 | 273.1 | |
| Operating Income | 791.9 | 791.9 | 886.3 | 895.0 | 797.2 | 476.4 | 355.0 | 289.5 | 209.0 | 136.9 | 121.6 | 83.5 | 40.7 | 24.1 | -115.9 |
| 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 | 179.1 | 177.0 | ||
| Depreciation & Amortization | 55.4 | 42.3 | 35.9 | 35.8 | 35.7 | 35.5 | 35.0 | 34.3 | 34.7 | 33.6 | ||
| Total Operating Expenses | 224.9 | 203.9 | 174.3 | 174.0 | 174.6 | 177.8 | 213.5 | 172.6 | 177.6 | 177.2 | ||
| Operating Income | 179.6 | 215.0 | 219.8 | 177.5 | 217.5 | 244.0 | 210.4 | 214.5 | 212.0 | 243.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 74.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 103.8 | 211.3 | 73.1 | 0.0 | 56.7 | 29.1 | 32.5 | 37.8 | 28.7 | 8.0 | 5.6 | 9.5 | 12.4 | 13.4 | 13.9 | |
| Other Expense | -88.4 | -88.3 | -45.6 | -69.5 | -55.0 | -43.0 | -32.0 | -35.7 | 0.6 | -30.8 | 0.3 | 0.0 | 0.0 | 0.0 | -75.9 | |
| IBT | 703.6 | 703.6 | 840.8 | 825.5 | 742.1 | 433.4 | 323.1 | 253.8 | 180.8 | 128.0 | 116.3 | 74.1 | 28.3 | 10.8 | -129.7 | |
| Income Tax Expense | 181.9 | 181.9 | 218.2 | 211.2 | 186.1 | 109.4 | 76.1 | 62.8 | 46.1 | -30.1 | 43.7 | -5.0 | 17.8 | 22.3 | 24.6 | |
| Net Income | 521.7 | 521.7 | 622.6 | 614.3 | 556.0 | 324.0 | 247.0 | 191.0 | 134.8 | 158.1 | 72.6 | 79.0 | 9.4 | -12.7 | -192.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.2 | 18.8 | ||
| Interest Expense | 38.2 | 28.4 | 20.5 | 16.6 | 17.3 | 18.4 | 18.6 | 18.8 | 0.0 | 0.0 | ||
| Other Expense | -36.1 | -24.5 | -16.2 | -11.5 | -14.7 | -16.1 | -7.2 | -7.5 | -17.7 | -19.0 | ||
| IBT | 143.5 | 190.5 | 203.6 | 166.0 | 202.7 | 227.9 | 203.2 | 207.0 | 194.3 | 224.7 | ||
| Income Tax Expense | 39.0 | 48.3 | 52.0 | 42.6 | 52.2 | 58.9 | 52.5 | 54.6 | 48.0 | 57.1 | ||
| Net Income | 104.5 | 142.2 | 151.6 | 123.4 | 150.5 | 169.0 | 150.7 | 152.4 | 146.4 | 167.6 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $19.44 | $17.26 | $9.88 | $7.50 | $5.65 | $3.86 | $4.41 | $1.93 | $2.10 | $0.25 | $-0.33 | $-5.04 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $19.33 | $17.14 | $9.78 | $7.42 | $5.56 | $3.78 | $4.32 | $1.92 | $2.09 | $0.25 | $-0.33 | $-5.04 | |
| Shares Outstanding | 27.9 | 27.9 | 30.5 | 31.6 | 32.2 | 32.8 | 32.9 | 33.8 | 34.9 | 35.9 | 37.6 | 37.7 | 38.1 | 38.1 | 38.1 | |
| Diluted Shares Outstanding | 28.1 | 28.1 | 30.7 | 31.6 | 32.4 | 33.1 | 33.3 | 34.4 | 35.6 | 36.6 | 37.9 | 37.8 | 38.1 | 38.1 | 38.1 |
| 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 | $4.63 | $5.30 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.60 | $5.27 | ||
| Shares Outstanding | 27.9 | 28.0 | 28.7 | 29.0 | 29.3 | 29.8 | 31.3 | 31.6 | 31.6 | 31.6 | ||
| Diluted Shares Outstanding | 28.1 | 28.2 | 28.9 | 29.2 | 29.5 | 29.9 | 31.5 | 31.8 | 31.8 | 31.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 968.8 | 400.3 | 848.6 | 240.1 | 139.8 | 330.0 | 184.8 | 100.9 | 56.5 | 134.4 | 112.8 | 3.0 | 3.0 | |
| 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 | |
| Total Cash & ST Investments | 968.8 | 400.3 | 848.6 | 240.1 | 139.8 | 330.0 | 184.8 | 100.9 | 56.5 | 134.4 | 112.8 | 3.0 | 3.0 | |
| Accounts Receivable | 829.2 | 751.6 | 799.0 | 836.1 | 668.4 | 427.3 | 428.8 | 407.1 | 308.5 | 252.6 | 235.5 | 220.2 | 204.5 | |
| Inventory | 375.1 | 406.7 | 364.7 | 438.6 | 352.8 | 161.4 | 149.1 | 169.0 | 131.3 | 116.2 | 118.7 | 107.0 | 98.0 | |
| Other Current Assets | 29.4 | 40.4 | 36.9 | 34.3 | 26.7 | 17.7 | 17.1 | 27.7 | 15.2 | 23.4 | 13.3 | 5.1 | 5.0 | |
| Total Current Assets | 2,202.5 | 1,599.0 | 2,049.2 | 1,549.0 | 1,187.7 | 936.4 | 779.8 | 704.7 | 511.6 | 526.6 | 480.4 | 335.2 | 310.6 |
| 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 | 1,142.4 | 842.5 | 308.8 | 400.3 | 257.3 | 463.2 | 968.8 | 848.6 | 615.6 | 526.3 | |
| 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 | 1,142.4 | 842.5 | 308.8 | 400.3 | 257.3 | 463.2 | 968.8 | 848.6 | 615.6 | 526.3 | |
| Accounts Receivable | 874.3 | 752.6 | 748.7 | 751.6 | 827.8 | 859.7 | 829.2 | 799.0 | 870.9 | 857.7 | |
| Inventory | 385.6 | 385.5 | 406.1 | 406.7 | 392.2 | 393.8 | 375.1 | 364.7 | 357.2 | 385.0 | |
| Other Current Assets | 44.6 | 37.6 | 30.7 | 40.4 | 43.8 | 43.6 | 29.4 | 36.9 | 38.1 | 25.6 | |
| Total Current Assets | 2,446.9 | 2,018.1 | 1,494.3 | 1,599.0 | 1,521.1 | 1,760.3 | 2,202.5 | 2,049.2 | 1,881.8 | 1,794.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 467.8 | 452.4 | 469.1 | 459.4 | 421.8 | 263.5 | 265.2 | 168.0 | 107.1 | 92.8 | 93.1 | 93.2 | 106.4 | |
| Goodwill | 2,052.3 | 2,112.3 | 2,042.6 | 1,967.0 | 1,949.8 | 1,410.7 | 1,367.9 | 1,364.0 | 1,077.2 | 1,045.1 | 1,044.0 | 1,044.0 | 1,044.0 | |
| Intangible Assets | 578.3 | 557.7 | 591.1 | 615.0 | 684.2 | 190.6 | 181.1 | 199.4 | 33.2 | 2.7 | 2.0 | 3.0 | 4.1 | |
| Long-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 | |
| Other Long-Term Assets | 9.5 | 10.4 | 10.9 | 16.5 | 13.2 | 11.3 | 5.6 | 5.3 | 2.3 | 3.6 | 2.2 | 1.0 | 1.9 | |
| Total Long-Term Assets | 3,108.0 | 3,132.7 | 3,113.6 | 3,057.8 | 3,070.8 | 1,878.9 | 1,824.1 | 1,749.8 | 1,238.0 | 1,163.6 | 1,161.9 | 1,141.2 | 1,156.4 | |
| Total Assets | 5,310.5 | 4,735.4 | 5,162.9 | 4,606.8 | 4,258.5 | 2,815.3 | 2,604.0 | 2,454.5 | 1,749.5 | 1,690.1 | 1,642.2 | 1,476.4 | 1,467.0 |
| 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 | 472.6 | 434.8 | 438.6 | 452.4 | 459.2 | 458.6 | 467.8 | 469.1 | 474.3 | 462.8 | |
| Goodwill | 2,573.5 | 2,125.8 | 2,113.4 | 2,112.3 | 2,092.3 | 2,090.8 | 2,052.3 | 2,042.6 | 2,039.8 | 1,991.9 | |
| Intangible Assets | 907.4 | 531.4 | 539.6 | 557.7 | 565.4 | 583.1 | 578.3 | 591.1 | 606.9 | 595.7 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 9.9 | 9.7 | 10.3 | 10.4 | 12.5 | 10.2 | 9.5 | 10.9 | 11.3 | 12.9 | |
| Total Long-Term Assets | 3,963.4 | 3,101.7 | 3,102.0 | 3,132.7 | 3,129.4 | 3,142.7 | 3,108.0 | 3,113.6 | 3,132.3 | 3,063.4 | |
| Total Assets | 6,410.3 | 5,119.8 | 4,596.3 | 4,735.4 | 4,650.5 | 4,903.0 | 5,310.5 | 5,162.9 | 5,014.1 | 4,857.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 467.9 | 456.4 | 469.6 | 487.1 | 461.9 | 331.7 | 308.0 | 313.2 | 263.8 | 241.5 | 253.3 | 228.7 | 183.8 | |
| Short-Term Debt | 46.2 | 119.0 | 114.7 | 103.2 | 95.6 | 56.8 | 70.4 | 26.9 | 12.5 | 20.0 | 15.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 270.3 | 149.8 | -231.7 | 177.4 | 161.6 | 101.4 | 82.3 | 84.3 | 75.1 | 64.4 | 58.4 | 72.8 | 72.8 | |
| Current Liabilities | 784.4 | 767.2 | 771.5 | 789.6 | 733.4 | 496.5 | 476.8 | 444.3 | 351.4 | 325.9 | 326.7 | 301.5 | 256.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 463.8 | 417.5 | 422.8 | 456.4 | 461.5 | 461.1 | 467.9 | 469.6 | 455.8 | 468.6 | |
| Short-Term Debt | 136.0 | 118.1 | 122.1 | 119.0 | 114.3 | 114.4 | 115.1 | 47.0 | 48.1 | 45.1 | |
| Other Current Liabilities | 193.9 | 144.4 | 116.7 | 149.8 | 136.2 | 139.6 | 123.1 | -214.7 | -206.1 | -224.0 | |
| Current Liabilities | 842.7 | 714.3 | 738.5 | 767.2 | 756.1 | 752.2 | 784.4 | 771.5 | 753.7 | 758.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,508.8 | 1,459.1 | 1,523.4 | 1,573.9 | 1,587.6 | 737.1 | 752.0 | 716.6 | 229.4 | 158.8 | 178.5 | 0.0 | 0.0 | |
| Capital Leases | 215.1 | 202.2 | 218.1 | 219.7 | 190.1 | 87.2 | 90.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 240.3 | 0.0 | 251.5 | 248.2 | 168.6 | 175.3 | 176.2 | 132.8 | 193.7 | 181.3 | 182.3 | 165.4 | |
| Total Liabilities | 2,598.4 | 2,525.8 | 2,599.2 | 2,677.1 | 2,622.1 | 1,466.5 | 1,451.1 | 1,382.4 | 753.0 | 717.6 | 726.5 | 524.1 | 464.3 |
| 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 | 2,952.5 | 1,964.3 | 1,444.4 | 1,459.1 | 1,474.7 | 1,487.8 | 1,508.8 | 1,523.4 | 1,540.3 | 1,548.0 | |
| Capital Leases | 227.3 | 199.2 | 201.2 | 202.2 | 202.4 | 204.5 | 215.1 | 218.1 | 223.3 | 217.2 | |
| Def. Tax Liability | 331.4 | 237.5 | 238.2 | 240.3 | 243.2 | 243.8 | 243.6 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 4,187.1 | 2,975.8 | 2,480.3 | 2,525.8 | 2,536.2 | 2,545.7 | 2,598.4 | 2,599.2 | 2,606.3 | 2,619.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.0 | 0.0 | |
| Retained Earnings | 2,523.3 | 2,993.5 | 2,370.9 | 1,756.7 | 1,200.7 | 876.7 | 632.9 | 441.9 | 307.1 | 149.0 | 76.4 | 0.0 | 0.0 | |
| Comprehensive Income | -18.8 | -29.2 | -14.7 | -21.9 | -6.6 | 0.0 | 0.0 | -221.5 | -205.1 | -200.9 | -200.1 | -199.0 | -178.2 | |
| Total Common Equity | 2,712.0 | 2,209.6 | 2,563.7 | 1,929.7 | 1,636.4 | 1,348.8 | 1,152.9 | 1,072.1 | 996.5 | 972.5 | 915.7 | 952.3 | 1,002.7 |
| 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 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | 3,410.7 | 3,268.5 | 3,116.9 | 2,993.5 | 2,843.0 | 2,674.0 | 2,523.3 | 2,370.9 | 2,224.5 | 2,056.9 | |
| Comprehensive Income | -23.0 | -19.1 | -29.0 | -29.2 | -18.1 | -20.6 | -18.8 | -14.7 | -18.9 | -15.9 | |
| Total Common Equity | 2,223.2 | 2,144.0 | 2,116.0 | 2,209.6 | 2,114.3 | 2,357.3 | 2,712.0 | 2,563.7 | 2,407.8 | 2,238.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,555.0 | 1,578.1 | 1,570.4 | 1,677.0 | 1,683.2 | 794.0 | 822.3 | 743.5 | 241.9 | 178.8 | 193.5 | 0.0 | 0.0 | |
| Book Value | 2,712.0 | 2,209.6 | 2,563.7 | 1,929.7 | 1,636.4 | 1,348.8 | 1,152.9 | 1,072.1 | 996.5 | 972.5 | 915.7 | 952.3 | 1,002.7 |
| 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 | 2,223.2 | 2,144.0 | 2,116.0 | 2,209.6 | 2,114.3 | 2,357.3 | 2,712.0 | 2,563.7 | 2,407.8 | 2,238.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 630.8 | 521.7 | 622.6 | 614.3 | 556.0 | 324.0 | 247.0 | 191.0 | 134.8 | 158.1 | 72.6 | 79.0 | 9.4 | -12.7 | -185.8 | |
| Depreciation & Amortization | 135.0 | 169.4 | 140.5 | 132.9 | 123.3 | 79.4 | 62.4 | 52.7 | 39.4 | 16.5 | 12.0 | 12.1 | 26.1 | 27.5 | 29.6 | |
| Stock-Based Compensation | 17.8 | 0.0 | 16.6 | 15.8 | 12.3 | 11.3 | 14.8 | 13.7 | 11.3 | 9.9 | 7.7 | 4.7 | 3.8 | 3.9 | 4.1 | |
| Change Working Capital | 54.0 | 25.6 | -25.1 | 88.3 | -225.1 | -35.2 | 27.7 | -8.2 | -38.2 | -19.6 | -36.8 | -22.0 | 15.6 | -20.2 | 11.3 | |
| Change In Accounts Receivable | 3.2 | 79.8 | 56.0 | 20.8 | 0.0 | 0.0 | 0.0 | 0.0 | -305.0 | -182.8 | -227.0 | -186.1 | 0.0 | -88.5 | 0.0 | |
| Change In Accounts Payable | 0.0 | -65.4 | -30.4 | 0.0 | 26.6 | 55.0 | 16.8 | -5.1 | 29.7 | 17.9 | -11.7 | 24.0 | 0.0 | 27.7 | 0.0 | |
| Change In Inventories | 42.4 | 17.1 | -41.7 | 74.5 | -93.9 | -46.5 | -11.8 | 17.4 | -23.3 | -14.9 | 1.4 | -13.6 | -9.0 | -13.4 | -8.8 | |
| Other Non-cash Items | 20.8 | 54.2 | 24.9 | -1.9 | 23.3 | 26.3 | 10.1 | 13.7 | 6.9 | 7.8 | 7.7 | -1.2 | 0.3 | 4.6 | -1.7 | |
| Cash from Operations | 858.4 | 0.0 | 0.0 | 849.4 | 495.8 | 403.0 | 357.9 | 271.8 | 167.2 | 113.2 | 76.8 | 56.0 | 71.9 | 24.7 | -101.9 |
| 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 | 104.5 | 142.2 | 151.6 | 123.4 | 150.5 | 169.0 | 150.7 | 152.4 | 146.4 | 167.6 | |
| Depreciation & Amortization | 55.4 | 42.3 | 35.9 | 35.8 | 35.7 | 35.5 | 35.0 | 34.3 | 34.7 | 33.6 | |
| Stock-Based Compensation | 0.0 | 4.3 | 4.8 | 5.0 | 3.2 | 3.6 | 4.6 | 5.1 | 4.8 | 4.2 | |
| Change Working Capital | 21.7 | 35.0 | -1.6 | -27.1 | 76.1 | 25.4 | -107.1 | -19.5 | 70.1 | 5.8 | |
| Change In Accounts Receivable | 90.4 | -5.7 | -3.9 | -1.1 | 86.3 | 28.1 | -29.9 | -28.5 | 73.3 | -15.2 | |
| Change In Accounts Payable | -50.6 | 24.3 | -6.7 | -32.3 | -13.0 | 0.0 | -14.8 | -2.7 | 0.0 | 0.0 | |
| Change In Inventories | -6.4 | 3.3 | 22.4 | -2.2 | -10.8 | -0.2 | -18.7 | -12.1 | -8.4 | 28.3 | |
| Other Non-cash Items | 7.8 | 6.7 | 3.9 | 17.3 | 0.7 | 7.2 | 6.9 | 6.7 | 5.0 | -8.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 260.9 | 202.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -68.3 | -59.4 | -69.3 | -64.0 | -76.4 | -55.5 | -40.9 | -45.5 | -52.5 | -25.3 | -14.2 | -13.6 | -13.1 | -14.0 | -11.3 | |
| Acquisitions | -125.5 | -1,931.0 | -136.8 | -149.2 | -20.5 | -1,267.1 | -83.4 | -7.0 | -500.2 | -84.1 | -3.5 | 0.0 | 0.0 | 0.0 | 7.4 | |
| 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 | |
| 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 | |
| Other Investing Activities | 16.1 | 0.0 | 0.0 | 15.0 | 3.0 | 0.4 | 2.5 | 2.3 | 0.9 | 0.8 | 0.8 | 1.4 | 1.9 | -0.3 | 0.3 | |
| Cash from Investing | -177.7 | 0.0 | 0.0 | -198.2 | -93.9 | -1,322.2 | -121.9 | -50.1 | -551.8 | -108.6 | -16.8 | -12.2 | -11.3 | -14.3 | -3.7 |
| 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 | -17.4 | -17.1 | -11.5 | -13.4 | -12.6 | -20.8 | -16.1 | -19.9 | -15.9 | -17.4 | |
| Acquisitions | -1,080.8 | -829.6 | -21.5 | 0.3 | -48.3 | -0.3 | -65.9 | -22.2 | -1.5 | -101.7 | |
| 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 | 0.3 | 13.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.2 | -105.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -42.5 | 0.0 | 0.0 | 0.0 | -108.7 | -433.1 | -324.9 | -27.8 | -108.4 | -411.3 | -15.0 | -5.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | -10.7 | 1,578.1 | 7.7 | -106.6 | 102.5 | 1,322.3 | 296.6 | 106.7 | 610.0 | 474.3 | 0.3 | 198.5 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -6.2 | -434.2 | -966.4 | -6.5 | -250.1 | -35.6 | -49.2 | -110.9 | -65.0 | -139.3 | -22.3 | 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 | 0.0 | 0.0 | 0.0 | -200.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -27.6 | 0.0 | 0.0 | 2.8 | 58.6 | 1,197.6 | 283.3 | 0.9 | 602.5 | 468.1 | -1.2 | 271.1 | -60.7 | -18.1 | 112.9 | |
| Cash from Financing | -45.9 | 0.0 | 0.0 | -43.8 | -300.1 | 729.0 | -90.8 | -137.8 | 429.1 | -82.5 | -38.5 | 66.1 | -60.7 | -18.1 | 112.9 |
| 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 | 3,088.4 | 1,006.0 | 515.8 | -11.5 | -10.9 | -13.2 | -21.7 | 53.4 | -17.9 | -4.8 | |
| 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 | -17.0 | -65.5 | -136.0 | -215.6 | -47.2 | -413.9 | -505.2 | 0.0 | -0.2 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.8 | -7.9 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.0 | -7.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 635.0 | -215.6 | -448.2 | 608.5 | 100.3 | -190.2 | 145.2 | 83.9 | 44.4 | -77.9 | 21.5 | 109.9 | -0.1 | -7.7 | 7.3 | |
| Closing Cash Balance | 968.8 | 184.7 | 400.3 | 848.6 | 240.1 | 139.8 | 330.0 | 184.8 | 100.9 | 56.5 | 134.4 | 112.8 | 3.0 | 3.0 | 10.7 |
| 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 | -957.7 | 299.9 | 533.7 | -91.5 | 143.0 | -205.9 | -505.6 | 120.2 | 233.0 | 89.3 | |
| Closing Cash Balance | 184.7 | 1,142.4 | 842.5 | 308.8 | 400.3 | 257.3 | 463.2 | 968.8 | 848.6 | 615.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 790.1 | 696.9 | 706.7 | 785.4 | 419.4 | 347.5 | 316.9 | 226.2 | 114.7 | 87.9 | 62.6 | 42.4 | 58.7 | 10.7 | -113.2 | |
| Real Free Cash Flow | 772.3 | 696.9 | 690.1 | 769.6 | 407.1 | 336.2 | 302.2 | 212.6 | 103.4 | 78.0 | 55.0 | 37.7 | 55.0 | 6.8 | -117.3 |
| 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 | 159.4 | 216.2 | 182.2 | 139.2 | 253.7 | 219.9 | 74.3 | 158.9 | 245.0 | 185.3 | |
| Real Free Cash Flow | 159.4 | 211.8 | 177.4 | 134.2 | 250.5 | 216.2 | 69.6 | 153.8 | 240.3 | 181.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 18.1 | 21 | 5649.9 |
| P/S | 1.7 | 1.5 | 218.6 |
| P/B | 4.2 | 3.3 | 1051.1 |
| P/FCF | 13.8 | 22.5 | 22128.9 |
| Market cap | $12.0 | $9.8 |
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 | 48.2 % | 24.1 % | 0 % |
| Debt to Income | 592 % | 326.8 % | 0 % |
| Debt to Free cash flow | 452.3 % | 26.2 % | 0 % |
| Interest expense percentage | 13.1 % | 15 % | 48.8 % |
| Current ratio | 2.9 | 1.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 23.5 % | 16.1 % | 0 % |
| ROA | 8.1 % | 7.4 % | 0 % |
| CapEx to Revenue | 1 % | 1.3 % | 4.9 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 386,805.3 | 167550 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 29.7 % | 26 % | 38.2 % |
| Operating margin | 15.8 % | 10.4 % | 28.5 % |
| Net margin | 10.8 % | 7.3 % | 34.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 28.2 mil | 34.4 mil |
| Employee count | 14.0 tis | 11.0 tis |
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