Ostatní
Návod 
BWX Technologies, Inc.
BWXT
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
17.7B
Obrat
3B
Zisk
0B
Aktiva
4B
Dluh
2B
ROE
0%
ROA
0%
PE
56
PS
6
Cena 1R
84-221
⌀ Cena
158.25
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-02-2026
Poslední dividenda
11-03-2026
Profil
Společnost BWX Technologies, Inc. vyrábí a prodává jaderné komponenty ve Spojených státech, Kanadě a v mezinárodním měřítku. Působí ve třech segmentech: Nuclear Operations Group, Nuclear Power Group a Nuclear Services Group. Segment Nuclear Operations Group poskytuje přesné námořní a kritické jaderné komponenty, reaktory, jaderné palivo a sestavy pro námořní jaderný pohonný program Ministerstva energetiky Spojených států / Národního úřadu pro jadernou bezpečnost Spojených států a další použití; raketové odpalovací trubice pro ponorky námořnictva Spojených států; blízkou toleranci a zařízení pro jaderné aplikace; a přeměňuje vládní zásoby vysoce obohaceného uranu z období studené války, jakož i přebírá, skladuje, charakterizuje, rozpouští, regeneruje a čistí uranové materiály; dodává reaktorové palivové prvky pro vysoké školy, univerzity a národních laboratoří; a komponenty pro obranné aplikace. Segment Nuclear Power Group nabízí komerční generátory jaderné páry, jaderné palivo, systémy pro zpracování paliva, tlakové nádoby, reaktorové komponenty, výměníky tepla, systémy pro dodávání nástrojů a kontejnery; inženýrské a inženýrské služby pro jaderné elektrárny; projektuje, vyrábí, prodává a servisuje zařízení pro výrobu jaderné energie; služby v oblasti inspekcí, údržby a úprav v závodě, jakož i nedestruktivní zkoušení a řešení pro nástrojové a opravárenské práce; a dodává lékařské radioizotopy a radiofarmaka pro výzkumné, diagnostické a terapeutické účely. Segment Nuclear Services Group poskytuje služby v oblasti zpracování jaderného materiálu, obnovy životního prostředí a řízení a provozu, vyvíjí technologie pro aplikace jaderných zdrojů a navrhuje, konstruuje, schvaluje a vyrábí jaderné reaktory. Společnost byla dříve známá jako The Babcock & Wilcox Company a v červnu 2015 se přejmenovala na BWX Technologies, Inc. Společnost BWX Technologies, Inc. byla založena v roce 1867 a sídlí v Lynchburgu ve Virginii.
Sektor
Industrials
Odvětví
Aerospace & Defense
Počet zaměstnanců
8700
Založení
2010-08-02
Podobné společnosti
$ 588.96
+ $ 10.37
$ 483.41
+ $ 14.85
$ 267.00
+ $ 0.69
$ 324.00
- $ 5.65
$ 111.02
- $ 0.01
$ 313.71
+ $ 4.15
$ 149.40
- $ 0.04
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 | 3,198.4 | 3,198.4 | 2,703.7 | 2,496.3 | 2,232.8 | 2,124.1 | 2,123.5 | 1,894.9 | 1,799.9 | 1,687.7 | 1,550.6 | 1,415.5 | 2,923.0 | 3,269.2 | 3,291.4 | 2,952.0 | 2,688.8 | |
| Cost of Revenues | 2,466.9 | 2,466.9 | 2,048.4 | 1,875.7 | 1,680.9 | 1,573.8 | 1,548.1 | 1,361.1 | 1,295.9 | 1,170.9 | 1,074.5 | 1,027.4 | 2,409.4 | 2,301.6 | 2,461.2 | 2,278.2 | 2,024.0 | |
| Gross Profit | 731.5 | 731.5 | 655.2 | 620.6 | 551.9 | 550.3 | 575.4 | 533.9 | 504.0 | 516.9 | 476.0 | 388.1 | 513.6 | 967.6 | 830.2 | 673.8 | 664.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 885.8 | 866.3 | 764.0 | 682.3 | 746.3 | 672.0 | 681.5 | 604.0 | 725.5 | 590.0 | |
| Cost of Revenues | 699.9 | 677.3 | 572.6 | 517.1 | 571.9 | 508.0 | 513.0 | 455.4 | 536.9 | 436.3 | |
| Gross Profit | 185.9 | 189.0 | 191.4 | 165.2 | 174.4 | 164.0 | 168.3 | 148.6 | 188.6 | 153.7 |
| 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 | 7.6 | 9.5 | 11.1 | 14.2 | 17.7 | 15.2 | 7.2 | 6.4 | 10.5 | 73.2 | 79.2 | 120.6 | 106.4 | 69.2 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 279.7 | 234.3 | 230.4 | 231.2 | 216.8 | 214.1 | 214.6 | 216.5 | 207.8 | 442.6 | 379.4 | 428.3 | 413.2 | 405.7 | |
| Depreciation & Amortization | 109.2 | 109.2 | 85.9 | 78.6 | 81.6 | 151.2 | 93.9 | 88.1 | 60.1 | 56.6 | 50.6 | 78.6 | 105.8 | 70.5 | 69.7 | 73.0 | 71.6 | |
| Total Operating Expenses | 368.7 | 408.3 | 274.6 | 287.3 | 243.8 | 241.5 | 245.4 | 234.4 | 229.3 | 221.8 | 222.9 | 218.3 | 515.8 | 458.6 | 548.9 | 441.0 | 474.8 | |
| Operating Income | 362.7 | 323.2 | 380.6 | 383.1 | 348.6 | 345.8 | 358.6 | 325.5 | 305.0 | 308.9 | 239.3 | 205.9 | -2.6 | 536.4 | 346.6 | 236.0 | 264.0 |
| 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 | 1.7 | 1.2 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 74.6 | 79.8 | ||
| Depreciation & Amortization | 29.6 | 28.5 | 27.3 | 23.9 | 22.4 | 21.3 | 21.6 | 20.6 | 20.4 | 19.8 | ||
| Total Operating Expenses | 114.3 | 96.9 | 89.0 | 68.6 | 82.1 | 67.4 | 69.5 | 55.6 | 76.3 | 81.0 | ||
| Operating Income | 71.5 | 92.1 | 102.4 | 96.6 | 92.3 | 96.6 | 98.8 | 93.0 | 112.3 | 85.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.9 | 3.9 | 2.6 | 2.4 | 0.8 | 0.4 | 0.5 | 0.9 | 2.5 | 1.4 | 0.7 | 30.3 | 1.0 | 1.4 | 1.5 | 1.3 | 1.2 | |
| Interest Expense | 44.2 | 44.2 | 39.5 | 47.0 | 36.4 | 35.8 | 31.0 | 35.3 | 27.8 | 14.9 | 8.4 | 10.2 | 7.6 | 3.1 | 3.7 | 4.5 | 12.9 | |
| Other Expense | 35.4 | 74.9 | -31.9 | -61.7 | -34.2 | 49.9 | 3.6 | -11.8 | 30.8 | 14.2 | 11.9 | 31.1 | 14.2 | 9.9 | 40.4 | 5.3 | 57.6 | |
| IBT | 398.1 | 398.1 | 348.7 | 321.4 | 314.4 | 395.7 | 362.2 | 313.7 | 280.1 | 295.8 | 257.3 | 221.1 | 5.5 | 517.2 | 319.4 | 234.9 | 235.8 | |
| Income Tax Expense | 68.3 | 68.3 | 66.4 | 75.1 | 75.8 | 89.4 | 83.0 | 69.1 | 52.8 | 147.4 | 73.7 | 80.4 | -16.0 | 184.6 | 101.9 | 73.0 | 82.3 | |
| Net Income | 329.0 | 329.9 | 281.9 | 245.8 | 238.2 | 305.9 | 278.7 | 244.1 | 227.0 | 147.8 | 183.1 | 131.5 | 29.4 | 346.1 | 227.7 | 169.7 | 153.3 |
| 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 | 1.6 | 1.0 | 0.6 | 0.7 | 0.5 | 0.7 | 0.5 | 0.8 | 0.7 | 0.6 | ||
| Interest Expense | 10.5 | 14.0 | 11.7 | 8.0 | 9.3 | 9.9 | 10.7 | 9.6 | 11.8 | 12.2 | ||
| Other Expense | 29.4 | 15.4 | -4.7 | -4.8 | -14.2 | -6.0 | -7.2 | -4.6 | -37.6 | -7.2 | ||
| IBT | 101.0 | 107.6 | 97.8 | 91.8 | 78.1 | 90.6 | 91.6 | 88.4 | 85.6 | 78.2 | ||
| Income Tax Expense | 7.3 | 25.4 | 19.3 | 16.3 | 7.0 | 21.0 | 18.6 | 19.8 | 19.3 | 17.8 | ||
| Net Income | 93.0 | 82.1 | 78.4 | 75.5 | 71.0 | 69.5 | 73.0 | 68.5 | 65.9 | 60.3 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $2.68 | $2.60 | $3.24 | $2.92 | $2.56 | $2.29 | $1.49 | $1.79 | $1.23 | $0.27 | $3.09 | $1.92 | $0.67 | $1.20 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.68 | $2.60 | $3.24 | $2.91 | $2.55 | $2.27 | $1.47 | $1.76 | $1.22 | $0.27 | $3.07 | $1.91 | $0.66 | $1.19 | |
| Shares Outstanding | 91.6 | 91.6 | 91.6 | 91.6 | 91.4 | 94.3 | 95.5 | 95.4 | 99.1 | 99.3 | 102.5 | 106.7 | 108.5 | 111.9 | 118.4 | 117.6 | 116.3 | |
| Diluted Shares Outstanding | 91.9 | 91.9 | 91.9 | 91.9 | 91.7 | 94.5 | 95.7 | 95.8 | 100.0 | 100.4 | 103.8 | 107.6 | 108.8 | 112.7 | 119.0 | 118.4 | 117.6 |
| 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 | $0.72 | $0.66 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.66 | ||
| Shares Outstanding | 91.6 | 91.6 | 91.5 | 91.6 | 91.6 | 91.6 | 91.6 | 91.6 | 91.7 | 91.7 | ||
| Diluted Shares Outstanding | 91.9 | 91.8 | 91.7 | 91.9 | 91.9 | 91.9 | 91.8 | 91.9 | 92.0 | 91.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 51.3 | 74.1 | 78.6 | 35.2 | 33.9 | 42.6 | 86.5 | 29.9 | 203.4 | 125.6 | 154.7 | 313.0 | 346.1 | 383.5 | 415.2 | 391.1 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 3.8 | 3.8 | 3.7 | 5.8 | 3.6 | 2.9 | 14.5 | 3.5 | 4.8 | 10.7 | 88.8 | 68.8 | 0.2 | |
| Total Cash & ST Investments | 51.3 | 74.1 | 78.6 | 39.0 | 37.7 | 46.3 | 92.4 | 33.5 | 206.3 | 140.2 | 158.2 | 317.8 | 356.9 | 472.3 | 484.0 | 391.4 | |
| Accounts Receivable | 783.5 | 763.7 | 674.9 | 674.6 | 685.4 | 680.0 | 492.9 | 461.3 | 629.2 | 518.0 | 441.5 | 873.3 | 776.6 | 743.2 | 383.3 | 353.6 | |
| Inventory | 32.3 | 40.3 | 27.4 | 2.9 | 2.9 | 3.1 | 3.1 | 3.8 | 7.1 | 6.1 | 7.3 | 108.6 | 113.1 | 124.2 | 107.3 | 100.9 | |
| Other Current Assets | 42.8 | 51.9 | 36.9 | 55.0 | 47.7 | 44.3 | 41.5 | 43.9 | 30.4 | 29.3 | 24.9 | 46.1 | 47.8 | 41.9 | 349.2 | 260.3 | |
| Total Current Assets | 909.8 | 930.0 | 817.8 | 771.6 | 773.7 | 773.6 | 629.8 | 542.4 | 873.1 | 693.6 | 647.3 | 1,473.8 | 1,437.4 | 1,521.1 | 1,487.1 | 1,209.1 |
| 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 | 82.7 | 37.0 | 55.4 | 74.1 | 35.5 | 48.3 | 45.9 | 78.6 | 50.2 | 33.9 | |
| 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 | 82.7 | 37.0 | 55.4 | 74.1 | 35.5 | 48.3 | 45.9 | 78.6 | 50.2 | 33.9 | |
| Accounts Receivable | 915.6 | 853.6 | 817.5 | 763.7 | 859.7 | 783.5 | 729.5 | 674.9 | 758.8 | 739.6 | |
| Inventory | 57.8 | 51.6 | 49.6 | 40.3 | 37.5 | 32.3 | 41.4 | 27.4 | 3.0 | 3.0 | |
| Other Current Assets | 48.0 | 54.8 | 53.2 | 51.9 | 50.2 | 45.7 | 47.9 | 36.9 | 37.3 | 62.8 | |
| Total Current Assets | 1,104.0 | 996.9 | 975.8 | 930.0 | 982.9 | 909.8 | 864.7 | 817.8 | 877.9 | 839.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,241.5 | 1,278.2 | 1,275.0 | 1,134.9 | 1,045.6 | 816.5 | 580.2 | 439.2 | 348.6 | 299.7 | 268.8 | 436.6 | 447.1 | 447.0 | 422.3 | 418.3 | |
| Goodwill | 293.2 | 287.4 | 297.0 | 293.2 | 285.5 | 283.7 | 275.5 | 274.1 | 218.3 | 210.8 | 168.4 | 379.2 | 281.7 | 280.8 | 276.2 | 269.4 | |
| Intangible Assets | 176.1 | 165.3 | 185.5 | 193.6 | 185.6 | 192.8 | 191.4 | 228.7 | 110.4 | 114.7 | 58.3 | 110.9 | 81.5 | 87.7 | 0.0 | 0.0 | |
| Long-Term Investments | 105.5 | 110.0 | 98.1 | 108.3 | 94.8 | 81.2 | 77.7 | 71.1 | 52.6 | 51.9 | 38.2 | 148.1 | 189.3 | 190.4 | 167.3 | 175.7 | |
| Other Long-Term Assets | 101.4 | 92.5 | 57.3 | 96.8 | 94.7 | 96.4 | 95.6 | 35.6 | 22.6 | 14.7 | 19.7 | 62.6 | 45.1 | 173.8 | 194.5 | 191.5 | |
| Total Long-Term Assets | 1,930.8 | 1,939.9 | 1,929.3 | 1,847.3 | 1,727.6 | 1,519.9 | 1,279.2 | 1,112.6 | 839.2 | 886.2 | 734.8 | 1,383.1 | 1,171.7 | 1,319.3 | 1,302.0 | 1,291.4 | |
| Total Assets | 2,840.6 | 2,869.9 | 2,747.1 | 2,618.9 | 2,501.4 | 2,293.5 | 1,908.9 | 1,655.1 | 1,712.3 | 1,579.8 | 1,382.1 | 2,856.9 | 2,609.2 | 2,840.4 | 2,789.1 | 2,500.5 |
| 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 | 1,536.4 | 1,537.8 | 1,298.1 | 1,278.2 | 1,275.1 | 1,241.5 | 1,231.5 | 1,275.0 | 1,186.1 | 1,183.4 | |
| Goodwill | 501.6 | 512.6 | 349.3 | 287.4 | 295.1 | 293.2 | 294.3 | 297.0 | 293.6 | 297.1 | |
| Intangible Assets | 330.3 | 324.5 | 187.5 | 165.3 | 175.2 | 176.1 | 180.1 | 185.5 | 185.0 | 191.4 | |
| Long-Term Investments | 188.1 | 183.2 | 132.5 | 110.0 | 109.0 | 102.1 | 101.0 | 101.1 | 113.9 | 113.3 | |
| Other Long-Term Assets | 117.9 | 139.3 | 106.1 | 92.5 | 98.0 | 104.7 | 101.6 | 54.3 | 102.2 | 96.1 | |
| Total Long-Term Assets | 2,677.5 | 2,702.2 | 2,078.2 | 1,939.9 | 1,964.5 | 1,930.8 | 1,923.3 | 1,929.3 | 1,899.0 | 1,901.4 | |
| Total Assets | 3,781.5 | 3,699.1 | 3,054.0 | 2,869.9 | 2,947.5 | 2,840.6 | 2,788.0 | 2,747.1 | 2,776.8 | 2,740.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 164.3 | 158.1 | 126.7 | 127.1 | 189.8 | 184.4 | 170.7 | 114.8 | 93.4 | 100.0 | 74.1 | 247.6 | 319.8 | 264.8 | 237.5 | 185.2 | |
| Short-Term Debt | 9.4 | 12.5 | 10.3 | 6.3 | 0.0 | 88.7 | 14.7 | 14.2 | 27.9 | 27.4 | 15.0 | 18.2 | 4.7 | 4.1 | 4.7 | 4.8 | |
| Other Current Liabilities | 109.7 | 142.3 | 130.8 | 145.8 | 158.2 | 173.1 | 143.9 | 149.9 | 160.6 | 165.4 | 126.1 | 298.3 | 285.0 | 338.1 | 438.8 | 422.2 | |
| Current Liabilities | 408.6 | 474.2 | 375.0 | 367.9 | 459.6 | 529.7 | 404.7 | 377.3 | 528.1 | 439.9 | 353.8 | 819.6 | 927.2 | 1,079.3 | 1,154.8 | 981.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 211.7 | 191.5 | 161.6 | 158.1 | 172.2 | 164.3 | 147.8 | 126.7 | 151.4 | 144.4 | |
| Short-Term Debt | 12.5 | 12.5 | 12.5 | 12.5 | 10.9 | 9.4 | 7.8 | 10.3 | 6.3 | 6.3 | |
| Other Current Liabilities | 211.0 | 187.9 | 115.7 | 142.3 | 134.8 | 109.7 | 118.8 | 130.8 | 121.5 | 109.6 | |
| Current Liabilities | 646.6 | 590.2 | 483.9 | 474.2 | 437.5 | 408.6 | 386.8 | 375.0 | 351.2 | 348.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,203.2 | 1,043.0 | 1,219.7 | 1,282.6 | 1,189.3 | 862.7 | 809.4 | 753.6 | 481.1 | 497.7 | 285.0 | 285.0 | 0.2 | 0.4 | 0.6 | 0.9 | |
| Capital Leases | 0.0 | 21.1 | 16.2 | 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 | |
| Def. Tax Liability | 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 | |
| Total Liabilities | 1,842.4 | 1,789.5 | 1,813.8 | 1,870.6 | 1,864.1 | 1,675.7 | 1,504.8 | 1,419.4 | 1,426.6 | 1,429.4 | 1,102.5 | 1,842.7 | 1,426.2 | 1,837.4 | 1,954.1 | 1,787.0 |
| 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 | 1,497.1 | 1,519.7 | 1,185.4 | 1,043.0 | 1,220.6 | 1,203.2 | 1,220.8 | 1,219.7 | 1,334.5 | 1,330.5 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 21.1 | 0.0 | 0.0 | 0.0 | 16.2 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 2,540.1 | 2,515.2 | 1,954.0 | 1,789.5 | 1,888.8 | 1,842.4 | 1,841.9 | 1,813.8 | 1,904.9 | 1,899.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | |
| Retained Earnings | 2,191.1 | 2,287.2 | 2,093.9 | 1,933.0 | 1,775.8 | 1,550.0 | 1,344.4 | 1,166.8 | 990.7 | 885.1 | 739.4 | 642.5 | 656.9 | 349.1 | 266.3 | 96.7 | |
| Comprehensive Income | -23.0 | -48.2 | -7.5 | -21.9 | 12.1 | 8.2 | -7.4 | -10.3 | 9.5 | 3.8 | 0.8 | 3.6 | 28.3 | 32.7 | -538.6 | -450.0 | |
| Total Common Equity | 998.5 | 1,080.7 | 933.4 | 748.3 | 637.2 | 617.8 | 404.1 | 235.7 | 285.4 | 150.0 | 265.7 | 998.7 | 1,164.7 | 986.4 | 825.8 | 712.9 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | |
| Retained Earnings | 2,453.7 | 2,394.7 | 2,339.5 | 2,287.2 | 2,238.4 | 2,191.1 | 2,140.2 | 2,093.9 | 2,049.3 | 2,010.2 | |
| Comprehensive Income | -32.5 | -23.4 | -43.3 | -48.2 | -14.9 | -23.0 | -18.5 | -7.5 | -20.4 | -7.7 | |
| Total Common Equity | 1,241.5 | 1,184.2 | 1,100.3 | 1,080.7 | 1,058.7 | 998.5 | 946.2 | 933.4 | 872.0 | 841.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,212.6 | 1,055.5 | 1,229.9 | 1,288.9 | 1,189.3 | 951.4 | 824.2 | 767.8 | 508.9 | 525.1 | 300.0 | 303.2 | 4.9 | 4.5 | 5.3 | 5.6 | |
| Book Value | 998.3 | 1,080.4 | 933.3 | 748.4 | 637.2 | 617.8 | 404.1 | 235.7 | 285.8 | 150.4 | 279.6 | 1,014.2 | 1,182.9 | 1,002.9 | 835.0 | 713.5 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | -0.3 | -0.3 | -0.3 | -0.3 | -0.1 | -0.2 | -0.2 | -0.1 | -0.1 | -0.1 | |
| Book Value | 1,241.5 | 1,184.2 | 1,100.3 | 1,080.7 | 1,058.7 | 998.5 | 946.2 | 933.4 | 872.0 | 841.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 267.7 | 329.9 | 282.3 | 245.8 | 238.6 | 306.3 | 279.2 | 244.7 | 227.3 | 148.4 | 183.6 | 131.4 | 21.5 | 332.6 | 217.6 | 162.0 | 153.5 | |
| Depreciation & Amortization | 82.3 | 109.2 | 85.9 | 78.6 | 73.8 | 69.1 | 60.7 | 61.7 | 60.1 | 56.6 | 50.6 | 78.6 | 105.8 | 70.5 | 69.7 | 73.0 | 71.6 | |
| Stock-Based Compensation | 17.5 | 26.1 | 21.7 | 15.9 | 14.1 | 18.6 | 16.8 | 12.7 | 11.9 | 15.2 | 15.4 | 31.7 | 23.5 | 15.1 | 18.0 | 17.9 | -5.3 | |
| Change Working Capital | -13.3 | -29.5 | -9.1 | -16.7 | -141.5 | -14.7 | -174.8 | -42.8 | -171.6 | -106.6 | -10.8 | 42.7 | -242.1 | -201.8 | -228.5 | -176.8 | -120.5 | |
| Change In Accounts Receivable | -32.5 | -93.3 | -26.1 | 0.5 | 19.4 | 87.9 | -106.9 | 27.1 | 62.2 | -42.8 | 28.6 | 40.1 | -50.1 | 19.7 | -52.0 | -26.9 | 101.3 | |
| Change In Accounts Payable | 30.9 | -23.6 | 34.5 | -9.0 | -40.5 | 28.8 | -1.2 | 44.6 | 1.9 | -7.5 | 19.5 | -24.0 | -81.0 | 54.9 | 30.4 | 48.2 | 19.9 | |
| Change In Inventories | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | 6.8 | -14.1 | 11.6 | -26.6 | 18.5 | 3.1 | 5.0 | 12.0 | -30.6 | -135.9 | -19.3 | |
| Other Non-cash Items | 86.6 | -5.2 | 7.9 | 45.2 | 54.1 | -33.3 | 6.6 | -0.8 | 24.1 | 15.1 | 8.3 | 84.2 | 262.0 | -172.6 | 65.2 | 67.6 | 59.5 | |
| Cash from Operations | 395.0 | 0.0 | 0.0 | 363.7 | 244.7 | 386.0 | 196.4 | 279.4 | 169.3 | 222.2 | 239.9 | 330.2 | 74.9 | 137.9 | 184.9 | 173.6 | 192.4 |
| 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 | -465,133.6 | 82.2 | 78.5 | 75.5 | 71.0 | 69.5 | 73.0 | 68.5 | 65.9 | 60.4 | |
| Depreciation & Amortization | -154,527.7 | 28.5 | 27.3 | 23.9 | 22.4 | 21.3 | 21.6 | 20.6 | 20.4 | 19.8 | |
| Stock-Based Compensation | -39,457.1 | 7.0 | 8.7 | 5.0 | 6.8 | 4.6 | 6.0 | 4.3 | 3.6 | 3.6 | |
| Change Working Capital | -50.6 | 15.5 | 56.6 | -50.9 | 130.2 | 93.4 | -34.5 | -58.9 | 89.6 | -9.4 | |
| Change In Accounts Receivable | -28.9 | -56.8 | -15.2 | 7.7 | 25.6 | 15.8 | -4.2 | -15.5 | 63.6 | -50.0 | |
| Change In Accounts Payable | -55.6 | 25.2 | 1.5 | 5.3 | -13.8 | 1.3 | 14.2 | 32.8 | -33.9 | 17.8 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 2.9 | |
| Other Non-cash Items | 659,246.7 | 10.0 | -11.9 | -2.9 | 46.5 | -156.1 | -0.2 | -1.4 | 47.5 | -0.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 221.8 | 74.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -142.5 | -184.6 | -153.6 | -151.3 | -198.3 | -311.1 | -255.0 | -182.1 | -109.3 | -96.9 | -52.6 | -68.3 | -76.8 | -67.2 | -86.6 | -63.9 | -63.6 | |
| Acquisitions | 0.0 | -535.1 | 0.0 | 0.0 | -58.8 | 0.0 | -15.8 | 0.3 | -222.1 | -3.5 | -126.9 | -0.2 | -132.6 | -6.9 | -4.3 | -11.9 | -30.0 | |
| Investments | 0.0 | 0.0 | 0.0 | -2.3 | -3.8 | -4.7 | -4.2 | -4.2 | -4.5 | -3.2 | -18.6 | -13.5 | -23.6 | -90.8 | -268.9 | -183.4 | -178.0 | |
| Sales of Investment | -6.0 | 0.0 | 0.0 | 6.0 | 3.8 | 5.6 | 6.4 | 5.9 | 3.9 | 12.9 | 9.3 | 6.5 | 40.7 | 168.9 | 247.6 | 147.3 | 134.3 | |
| Other Investing Activities | -7.8 | 0.0 | 0.0 | -8.0 | 0.8 | 5.6 | 3.4 | 0.2 | 5.3 | 0.1 | 9.3 | 3.7 | -7.6 | 16.0 | 0.8 | -42.5 | 47.1 | |
| Cash from Investing | -150.4 | 0.0 | 0.0 | -155.6 | -256.2 | -304.7 | -265.3 | -180.0 | -326.7 | -90.7 | -179.7 | -71.9 | -199.8 | 20.1 | -111.4 | -154.3 | -90.3 |
| 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 | 213,548.0 | -48.3 | -32.7 | -33.4 | -52.5 | -40.3 | -30.4 | -30.4 | -50.8 | -30.9 | |
| Acquisitions | 1,176,352.3 | 2.2 | -434.8 | -103.3 | 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 | -6.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -8.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -50.7 | -39.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -170.0 | 0.0 | 0.0 | -81.3 | -878.2 | -1,010.1 | -794.7 | -654.1 | -876.2 | -137.1 | -305.9 | -177.4 | -860.6 | -0.2 | -4.6 | -1.8 | -29.9 | |
| Debt Issued | 45.8 | 1,055.5 | -174.4 | 22.3 | 977.8 | 1,247.9 | 921.9 | 710.4 | 1,135.1 | 120.9 | 531.0 | 174.1 | 1,159.0 | 0.6 | 3.8 | 1.4 | 35.6 | |
| Issuance of Common Stock | -7.6 | 0.0 | 0.0 | 0.0 | 0.0 | 1,237.6 | 936.0 | 704.0 | 1,162.4 | 126.5 | 557.8 | 184.7 | 1,163.7 | 4.8 | 6.7 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -20.7 | -30.0 | -20.0 | -7.6 | -26.6 | -230.8 | -27.2 | -29.2 | -221.6 | -8.0 | -302.3 | -69.7 | -149.8 | -157.1 | -96.8 | 0.0 | 0.0 | |
| Dividends Paid | -86.6 | 0.0 | 0.0 | -85.0 | -81.1 | -79.7 | -72.9 | -65.4 | -63.8 | -42.0 | -37.4 | -34.5 | -43.5 | -38.0 | -9.5 | -20.9 | -143.3 | |
| Other Financing Activities | 2.4 | 0.0 | 0.0 | 4.4 | 999.8 | -7.2 | -16.1 | 0.9 | -10.1 | -0.6 | -1.2 | -312.5 | -5.2 | -0.3 | -3.8 | 30.2 | -10.5 | |
| Cash from Financing | -231.1 | 0.0 | 0.0 | -169.4 | 14.0 | -90.1 | 25.0 | -43.7 | -9.3 | -61.2 | -88.9 | -409.4 | 104.6 | -190.9 | -108.0 | 7.5 | -183.7 |
| 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 | -131.6 | 3.4 | |
| Debt Issued | 1,509.6 | -22.7 | 334.4 | 142.4 | -176.1 | 19.0 | -16.1 | -1.3 | 20.7 | 7.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.6 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | -30.0 | 0.0 | 0.0 | 0.0 | -20.0 | -0.1 | -0.6 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -21.1 | -21.1 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.6 | -0.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -147.2 | -18.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 14.8 | 426.6 | -1.0 | 40.6 | 1.2 | -8.5 | -44.1 | 56.0 | -176.7 | 77.8 | -29.1 | -158.2 | -33.1 | -37.4 | -31.7 | 24.1 | -78.3 | |
| Closing Cash Balance | 51.3 | 507.2 | 80.6 | 81.6 | 41.0 | 39.8 | 48.3 | 92.4 | 36.4 | 203.4 | 125.6 | 154.7 | 313.0 | 346.1 | 383.5 | 415.2 | 391.1 |
| 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 | 420.2 | 42.8 | -17.8 | -18.6 | 38.6 | -12.6 | 2.6 | -29.6 | 25.4 | 16.6 | |
| Closing Cash Balance | 502.9 | 87.0 | 44.1 | 62.0 | 80.6 | 42.0 | 51.3 | 52.0 | 78.6 | 56.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 252.5 | 295.3 | 254.8 | 212.4 | 46.4 | 75.0 | -58.6 | 97.2 | 60.0 | 125.3 | 187.2 | 261.8 | -1.8 | 70.7 | 98.3 | 109.7 | 128.8 | |
| Real Free Cash Flow | 235.0 | 269.2 | 233.1 | 196.5 | 32.3 | 56.4 | -75.4 | 84.5 | 48.1 | 110.1 | 171.8 | 230.1 | -25.3 | 55.7 | 80.3 | 91.8 | 134.0 |
| 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 | 56.8 | 94.9 | 126.3 | 17.3 | 224.4 | -7.7 | 35.5 | 2.6 | 171.0 | 43.4 | |
| Real Free Cash Flow | 39,513.9 | 87.9 | 117.6 | 12.2 | 217.5 | -12.2 | 29.5 | -1.7 | 167.4 | 39.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 55.8 | 24.7 | 1698.7 |
| P/S | 5.7 | 3 | 11986.7 |
| P/B | 14.8 | 13.2 | 4007.8 |
| P/FCF | 0.5 | 81.8 | 1650.6 |
| Market cap | $17.7 | $9.4 |
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 % | 26.8 % | 19.5 % |
| Debt to Income | 458.8 % | 292.2 % | 368.5 % |
| Debt to Free cash flow | 3.8 % | 416.6 % | 27.4 % |
| Interest expense percentage | 12.2 % | 238.7 % | 27.3 % |
| Current ratio | 1.7 | 1.7 | 5.8 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 26.5 % | 37.8 % | 12.3 % |
| ROA | 8.7 % | 8.8 % | 5.3 % |
| CapEx to Revenue | -6673.1 % | -98.6 % | 23.6 % |
| RaD to Revenue | 0 % | 1.1 % | 2.6 % |
| ROEM | 367,632.0 | 251668.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 49.5 % | 26.3 % | 57.9 % |
| Operating margin | 12.6 % | 13.1 % | 275 % |
| Net margin | 10.3 % | 9.3 % | 1632 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.7 % | 0.1 % |
| Dividend payout percentage | 0 % | 24.2 % | 1.5 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 91.9 mil | 102.5 mil |
| Employee count | 8.7 tis | 8.5 tis |
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