Ostatní
Návod 
The Cheesecake Factory Incorporated
CAKE
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.3B
Obrat
4B
Zisk
0B
Aktiva
3B
Dluh
2B
ROE
0%
ROA
0%
PE
20
PS
1
Cena 1R
43-70
⌀ Cena
55.05
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
18-02-2026
Poslední dividenda
04-03-2026
Profil
Cheesecake Factory Incorporated provozuje restaurace. Provozuje dvě pekárny, které vyrábějí tvarohové koláče a další pečené výrobky pro své restaurace, držitele mezinárodních licencí, zákazníky pekařství třetích stran, externí provozovatele potravinářských služeb, prodejce a distributory. Společnost vlastní a provozuje 306 restaurací po celých Spojených státech a Kanadě pod značkami, včetně 208 The Cheesecake Factory a 29 North Italia; a kolekce Fox Restaurant Concepts, stejně jako 29 The Cheesecake Factory restaurací podle licenčních dohod na mezinárodní úrovni. Cheesecake Factory Incorporated byla založena v roce 1972 a sídlí v Calabasas v Kalifornii.
Sektor
Consumer Cyclical
Odvětví
Restaurants
Počet zaměstnanců
47900
Založení
1992-09-18
Podobné společnosti
$ 6.44
+ $ 0.05
$ 49.59
+ $ 2.45
$ 37.59
- $ 0.62
$ 109.03
+ $ 0.34
$ 21.92
+ $ 0.01
$ 8.60
- $ 0.37
$ 61.31
- $ 0.44
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 | 3,751.8 | 3,751.8 | 3,581.7 | 3,439.5 | 3,303.2 | 2,927.5 | 1,983.2 | 2,482.7 | 2,332.3 | 2,260.5 | 2,275.7 | 2,100.6 | 1,976.6 | 1,877.9 | 1,809.0 | 1,757.6 | 1,659.4 | |
| Cost of Revenues | 813.1 | 813.1 | 806.0 | 2,031.4 | 2,022.9 | 1,725.8 | 1,236.9 | 1,461.5 | 1,367.0 | 1,297.0 | 1,286.6 | 1,188.8 | 1,136.4 | 1,058.8 | 1,030.3 | 448.5 | 412.9 | |
| Gross Profit | 2,938.7 | 2,938.7 | 2,775.7 | 1,408.1 | 1,280.3 | 1,201.8 | 746.3 | 1,021.2 | 965.3 | 963.5 | 989.1 | 911.8 | 840.2 | 819.2 | 778.7 | 1,309.2 | 1,246.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 961.6 | 907.2 | 955.8 | 927.2 | 921.0 | 865.5 | 904.0 | 891.2 | 877.0 | 830.2 | |
| Cost of Revenues | 207.4 | 197.7 | 205.8 | 202.3 | 521.0 | 506.2 | 519.0 | 524.2 | 769.0 | 496.4 | |
| Gross Profit | 754.2 | 709.6 | 750.0 | 724.9 | 400.0 | 359.2 | 385.1 | 367.0 | 108.0 | 333.8 |
| 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 | 217.4 | 205.8 | 186.1 | 157.6 | 160.2 | 154.8 | 141.5 | 146.0 | 137.4 | 119.1 | 114.7 | 104.2 | 673.8 | 637.8 | |
| Depreciation & Amortization | 109.0 | 109.0 | 101.5 | 93.1 | 92.4 | 89.7 | 91.4 | 88.1 | 96.0 | 92.7 | 88.0 | 85.6 | 82.8 | 78.6 | 74.4 | 72.0 | 72.1 | |
| Total Operating Expenses | 2,751.4 | 2,751.4 | 2,597.4 | 1,299.5 | 1,196.6 | 1,081.8 | 875.6 | 893.1 | 828.5 | 800.3 | 788.0 | 740.5 | 694.8 | 658.8 | 630.4 | 1,174.2 | 1,118.3 | |
| Operating Income | 187.3 | 187.3 | 178.3 | 108.6 | 83.7 | 120.0 | 88.9 | 152.7 | 118.9 | 152.8 | 201.0 | 165.2 | 144.7 | 161.0 | 138.7 | 133.5 | 128.2 |
| 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 | 54.7 | 54.2 | ||
| Depreciation & Amortization | 28.7 | 27.4 | 26.9 | 26.1 | 26.4 | 25.3 | 25.0 | 24.8 | 24.0 | 22.8 | ||
| Total Operating Expenses | 720.9 | 672.3 | 685.2 | 673.0 | 353.3 | 325.5 | 326.4 | 327.7 | 54.7 | 313.3 | ||
| Operating Income | 33.2 | 37.3 | 64.8 | 52.0 | 46.6 | 33.7 | 58.7 | 39.3 | 53.3 | 19.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 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 | 0.8 | 0.2 | |
| Interest Expense | 10.4 | 10.4 | 10.1 | 8.6 | 6.0 | 10.7 | 8.6 | -2.5 | -6.8 | -6.4 | -9.2 | -5.9 | -6.2 | -4.5 | -4.7 | 4.9 | 16.8 | |
| Other Expense | -24.4 | -24.4 | -7.3 | -8.6 | -50.8 | -48.3 | -444.9 | -12.4 | -22.6 | -10.3 | -0.1 | -6.0 | -0.7 | 0.6 | -9.5 | -1.8 | -0.5 | |
| IBT | 162.9 | 162.9 | 171.0 | 100.0 | 32.9 | 71.6 | -356.0 | 140.3 | 107.4 | 146.5 | 191.8 | 159.4 | 138.5 | 156.5 | 134.0 | 129.1 | 111.1 | |
| Income Tax Expense | 14.5 | 14.5 | 14.3 | -1.3 | -10.2 | -0.8 | -102.7 | 13.0 | 8.4 | -10.9 | 52.3 | 42.8 | 37.3 | 42.1 | 35.6 | 33.4 | 29.4 | |
| Net Income | 148.4 | 148.4 | 156.8 | 101.4 | 43.1 | 72.4 | -253.4 | 127.3 | 99.0 | 157.4 | 139.5 | 116.5 | 101.3 | 114.4 | 98.4 | 95.7 | 81.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | ||
| Interest Expense | 3.0 | 2.2 | 2.9 | 2.3 | 4.1 | 1.9 | 2.3 | 1.8 | 2.5 | 2.0 | ||
| Other Expense | -2.5 | -1.8 | -2.6 | -17.5 | -1.3 | -1.9 | -2.3 | -1.8 | -2.5 | -2.0 | ||
| IBT | 30.7 | 35.5 | 62.2 | 34.5 | 45.3 | 31.8 | 56.3 | 37.5 | 5.7 | 17.0 | ||
| Income Tax Expense | 1.9 | 3.6 | 7.4 | 1.5 | 4.2 | 1.8 | 3.9 | 4.3 | -7.0 | -0.9 | ||
| Net Income | 28.8 | 31.9 | 54.8 | 32.9 | 41.2 | 30.0 | 52.4 | 33.2 | 12.7 | 17.9 |
| 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 | $2.10 | $0.87 | $1.03 | $-5.78 | $2.90 | $2.19 | $3.35 | $2.91 | $2.39 | $2.04 | $2.19 | $1.85 | $1.70 | $1.39 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.07 | $0.86 | $1.01 | $-5.78 | $2.86 | $2.14 | $3.27 | $2.83 | $2.30 | $1.96 | $2.10 | $1.78 | $1.64 | $1.35 | |
| Shares Outstanding | 46.6 | 46.6 | 47.8 | 48.3 | 49.8 | 47.5 | 43.9 | 43.9 | 45.3 | 46.9 | 48.0 | 48.8 | 49.6 | 52.2 | 53.2 | 56.4 | 58.9 | |
| Diluted Shares Outstanding | 48.3 | 48.3 | 49.0 | 49.1 | 50.4 | 48.5 | 43.9 | 44.5 | 46.2 | 48.2 | 49.4 | 50.6 | 51.6 | 54.4 | 55.2 | 58.2 | 60.4 |
| 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 | $0.27 | $0.37 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.37 | ||
| Shares Outstanding | 46.6 | 46.6 | 46.4 | 47.5 | 47.8 | 47.8 | 47.7 | 47.7 | 47.8 | 48.3 | ||
| Diluted Shares Outstanding | 48.3 | 48.6 | 48.1 | 49.3 | 49.0 | 48.9 | 48.8 | 48.7 | 48.6 | 49.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 40.7 | 84.2 | 56.3 | 114.8 | 189.6 | 154.1 | 58.4 | 26.6 | 6.0 | 53.8 | 43.9 | 58.0 | 61.8 | 83.6 | 48.2 | 81.6 | |
| 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 | 0.0 | |
| Total Cash & ST Investments | 40.7 | 84.2 | 56.3 | 114.8 | 189.6 | 154.1 | 58.4 | 26.6 | 6.0 | 53.8 | 43.9 | 58.0 | 61.8 | 83.6 | 48.2 | 81.6 | |
| Accounts Receivable | 114.2 | 89.4 | 79.4 | 127.0 | 136.7 | 112.7 | 94.9 | 89.1 | 102.4 | 80.2 | 105.6 | 94.9 | 70.1 | 62.7 | 48.9 | 47.3 | |
| Inventory | 71.0 | 64.5 | 57.7 | 55.6 | 42.8 | 39.3 | 47.2 | 38.9 | 42.6 | 34.9 | 34.0 | 33.3 | 35.5 | 28.8 | 28.2 | 23.0 | |
| Other Current Assets | 52.1 | 95.2 | 107.4 | 48.4 | 36.4 | 35.3 | 43.9 | 40.6 | 57.7 | 52.4 | 42.0 | 53.3 | 58.6 | 55.1 | 51.1 | 34.1 | |
| Total Current Assets | 277.9 | 333.3 | 300.8 | 345.8 | 405.6 | 341.4 | 244.5 | 195.2 | 208.6 | 221.4 | 225.4 | 239.5 | 225.9 | 230.2 | 176.4 | 186.1 |
| 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 | 190.0 | 148.8 | 135.4 | 84.2 | 52.2 | 40.7 | 60.2 | 56.3 | 64.0 | 91.6 | |
| 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 | 190.0 | 148.8 | 135.4 | 84.2 | 52.2 | 40.7 | 60.2 | 56.3 | 64.0 | 91.6 | |
| Accounts Receivable | 111.3 | 106.0 | 103.6 | 89.4 | 74.3 | 114.2 | 113.0 | 123.8 | 94.2 | 71.4 | |
| Inventory | 63.4 | 66.4 | 66.9 | 64.5 | 69.8 | 71.0 | 65.5 | 57.7 | 58.7 | 60.9 | |
| Other Current Assets | 59.3 | 58.2 | 55.1 | 95.2 | 90.2 | 52.1 | 44.9 | 88.3 | 55.6 | 75.4 | |
| Total Current Assets | 423.9 | 379.4 | 361.1 | 333.3 | 286.5 | 277.9 | 283.6 | 300.8 | 64.0 | 91.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,148.6 | 2,241.1 | 2,093.2 | 2,015.0 | 1,983.0 | 2,025.2 | 2,072.6 | 913.3 | 935.0 | 910.1 | 892.2 | 828.3 | 795.4 | 764.4 | 758.5 | 755.5 | |
| Goodwill | 0.0 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 78.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 252.0 | 250.3 | 250.3 | 250.1 | 250.3 | 251.7 | 358.9 | 26.2 | 24.1 | 23.1 | 22.0 | 20.8 | 18.6 | 17.8 | 14.7 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 92.6 | 83.5 | 0.0 | 79.8 | 59.5 | 42.0 | -35.6 | 31.1 | 31.1 | 35.5 | 34.9 | 0.0 | |
| Other Long-Term Assets | 201.0 | 215.5 | 102.7 | 86.6 | 7.6 | 6.0 | 82.9 | 98.1 | 48.6 | 14.3 | 46.9 | 41.7 | 37.1 | 28.9 | 23.5 | 82.4 | |
| Total Long-Term Assets | 2,601.7 | 2,708.4 | 2,539.6 | 2,429.5 | 2,392.5 | 2,405.7 | 2,596.1 | 1,118.9 | 1,124.4 | 1,071.9 | 1,008.0 | 937.0 | 898.2 | 862.0 | 846.2 | 842.3 | |
| Total Assets | 2,879.6 | 3,041.8 | 2,840.4 | 2,775.2 | 2,798.1 | 2,747.1 | 2,840.6 | 1,314.1 | 1,333.1 | 1,293.3 | 1,233.3 | 1,176.5 | 1,124.1 | 1,092.2 | 1,022.6 | 1,028.4 |
| 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 | 2,339.3 | 0.0 | 2,288.0 | 2,241.1 | 2,191.2 | 2,148.6 | 2,104.1 | 2,093.2 | 2,085.0 | 2,051.1 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 252.1 | 252.2 | 250.3 | 252.0 | 252.0 | 251.8 | 250.3 | 251.5 | 251.6 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 250.3 | 0.0 | 0.0 | |
| Other Long-Term Assets | 226.0 | 2,520.4 | 209.7 | 117.7 | 206.0 | 201.0 | 198.2 | -147.6 | 168.0 | 167.9 | |
| Total Long-Term Assets | 2,817.4 | 2,772.5 | 2,749.8 | 2,708.4 | 2,649.3 | 2,601.7 | 2,554.1 | 2,539.6 | 2,504.5 | 2,470.5 | |
| Total Assets | 3,241.4 | 3,151.9 | 3,110.9 | 3,041.8 | 2,935.8 | 2,879.6 | 2,837.6 | 2,840.4 | 64.0 | 2,769.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 68.6 | 62.1 | 63.2 | 66.6 | 54.1 | 58.4 | 61.9 | 49.1 | 51.0 | 41.6 | 47.8 | 57.3 | 35.4 | 47.0 | 36.2 | 32.7 | |
| Short-Term Debt | 149.9 | 157.1 | 269.8 | 139.1 | 131.8 | 132.5 | 128.1 | 22.8 | 19.1 | 27.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 231.7 | 469.8 | 84.4 | 231.1 | 239.2 | 210.5 | 236.6 | 172.3 | 164.0 | 153.6 | 158.3 | 141.1 | 131.3 | 127.8 | 187.1 | 170.1 | |
| Current Liabilities | 642.6 | 711.4 | 660.7 | 656.7 | 636.3 | 586.1 | 614.6 | 416.5 | 398.0 | 376.5 | 350.2 | 322.0 | 264.2 | 253.0 | 223.2 | 202.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 55.5 | 59.1 | 63.6 | 62.1 | 62.7 | 68.6 | 61.4 | 63.2 | 53.4 | 72.7 | |
| Short-Term Debt | 234.6 | 218.0 | 148.0 | 157.1 | 140.0 | 149.9 | 147.4 | 269.8 | 144.5 | 284.7 | |
| Other Current Liabilities | 291.9 | 263.6 | 272.4 | 243.0 | 265.0 | 231.7 | 249.5 | 84.4 | 240.4 | -63.8 | |
| Current Liabilities | 771.4 | 737.1 | 683.9 | 711.4 | 651.9 | 642.6 | 654.5 | 660.7 | 618.5 | 623.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 471.1 | 1,751.1 | 1,725.0 | 1,701.5 | 1,684.3 | 1,504.3 | 1,479.9 | 10.0 | 10.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 1,258.9 | 1,456.2 | 1,389.9 | 1,372.6 | 1,350.1 | 1,356.8 | 1,318.0 | 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 | 33.8 | 52.1 | 57.2 | 82.4 | 82.5 | 96.5 | 97.2 | 91.9 | 103.9 | 86.9 | |
| Total Liabilities | 2,505.6 | 2,598.3 | 2,522.3 | 2,483.2 | 2,468.0 | 2,240.1 | 2,268.9 | 743.1 | 719.5 | 690.1 | 644.8 | 619.9 | 546.8 | 512.4 | 479.8 | 436.1 |
| 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 | 1,904.5 | 1,882.2 | 1,954.0 | 1,751.1 | 1,748.5 | 1,730.0 | 1,713.8 | 1,725.0 | 1,716.4 | 1,697.7 | |
| Capital Leases | 1,509.9 | 1,471.9 | 1,474.7 | 1,456.2 | 1,416.9 | 1,258.9 | 1,243.3 | 1,255.0 | 1,391.3 | 1,371.0 | |
| 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 | 2,816.0 | 2,751.0 | 2,771.5 | 2,598.3 | 2,539.4 | 2,505.6 | 2,505.2 | 2,522.3 | 469.5 | 2,443.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | |
| Retained Earnings | 1,274.3 | 1,317.8 | 1,216.2 | 1,170.1 | 1,169.2 | 1,110.1 | 1,408.3 | 1,384.5 | 1,345.7 | 1,238.0 | 1,140.8 | 1,060.2 | 989.5 | 902.5 | 817.0 | 721.3 | |
| Comprehensive Income | -1.1 | -1.6 | -0.7 | -1.0 | -0.3 | -3.8 | -0.4 | -0.9 | -0.1 | -858.8 | -784.6 | -706.9 | -654.4 | -628.0 | -565.2 | 0.0 | |
| Total Common Equity | 374.0 | 443.5 | 318.1 | 292.0 | 330.2 | 506.9 | 571.7 | 571.1 | 613.5 | 603.2 | 588.5 | 556.5 | 577.4 | 579.7 | 542.8 | 592.3 |
| 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 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | |
| Retained Earnings | 1,397.7 | 1,379.2 | 1,337.7 | 1,317.8 | 1,290.6 | 1,274.3 | 1,235.7 | 1,216.2 | 1,217.3 | 1,213.1 | |
| Comprehensive Income | -1.2 | -1.0 | -1.6 | -1.6 | -0.9 | -1.1 | -0.9 | -0.7 | -1.1 | -0.7 | |
| Total Common Equity | 425.3 | 400.9 | 339.4 | 443.5 | 396.4 | 374.0 | 332.4 | 318.1 | 321.6 | 325.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,879.9 | 1,908.2 | 1,859.9 | 1,840.6 | 1,816.1 | 1,636.8 | 1,608.0 | 10.0 | 10.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 374.0 | 443.5 | 318.1 | 292.0 | 330.2 | 506.9 | 571.7 | 571.1 | 613.5 | 603.2 | 588.5 | 556.5 | 577.4 | 579.7 | 542.8 | 592.3 |
| 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 | 425.3 | 400.9 | 339.4 | 443.5 | 396.4 | 374.0 | 332.4 | 318.1 | 321.6 | 325.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 116.3 | 148.4 | 156.8 | 101.4 | 43.1 | 72.4 | -253.4 | 127.3 | 99.0 | 157.4 | 139.5 | 116.5 | 101.3 | 114.4 | 98.4 | 95.7 | 81.7 | |
| Depreciation & Amortization | 96.6 | 109.0 | 101.5 | 94.3 | 92.4 | 89.7 | 91.4 | 88.1 | 96.0 | 92.7 | 88.0 | 85.6 | 82.8 | 78.6 | 74.4 | 72.0 | 72.1 | |
| Stock-Based Compensation | 28.0 | 27.2 | 30.0 | 25.8 | 24.4 | 23.0 | 21.4 | 19.4 | 20.0 | 16.5 | 21.5 | 20.1 | 16.8 | 14.1 | 10.8 | 9.6 | 10.9 | |
| Change Working Capital | -35.7 | -3.2 | -20.1 | -13.2 | -10.7 | 30.9 | 2.7 | 9.2 | 60.7 | -13.2 | 51.0 | 3.3 | 36.2 | -9.1 | 18.1 | 8.2 | 0.1 | |
| Change In Accounts Receivable | -3.4 | -4.1 | -1.7 | 0.0 | -12.3 | 14.9 | 9.4 | 3.2 | -1.0 | -4.2 | -1.5 | 1.0 | -5.1 | 4.5 | -3.2 | 4.9 | -4.8 | |
| Change In Accounts Payable | 7.7 | 1.7 | -1.8 | 4.0 | 17.6 | -3.7 | -2.0 | 2.3 | 5.6 | 3.8 | 0.8 | -12.9 | 18.2 | -11.6 | 10.8 | 3.5 | -1.3 | |
| Change In Inventories | -10.1 | 10.6 | -6.9 | 0.0 | -12.7 | -3.5 | 7.9 | -5.8 | 3.7 | -7.6 | -0.9 | -0.8 | 2.2 | -6.6 | -0.6 | -5.2 | -0.8 | |
| Other Non-cash Items | 116.3 | 26.5 | 6.3 | 25.8 | 31.3 | 17.9 | 208.1 | -23.0 | 21.2 | 10.6 | -10.2 | -3.7 | -6.6 | -4.9 | 3.9 | 1.8 | 4.2 | |
| Cash from Operations | 211.3 | 0.0 | 0.0 | 218.4 | 161.9 | 213.0 | 2.9 | 218.8 | 291.3 | 238.8 | 302.5 | 235.4 | 239.6 | 204.8 | 195.4 | 196.1 | 165.2 |
| 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 | 28.8 | 31.9 | 54.8 | 32.9 | 41.2 | 30.0 | 52.4 | 33.2 | 12.7 | 17.9 | |
| Depreciation & Amortization | 28.7 | 27.4 | 26.9 | 26.1 | 26.4 | 25.3 | 25.0 | 24.8 | 24.0 | 22.8 | |
| Stock-Based Compensation | 6.8 | 5.7 | 7.2 | 7.6 | 8.5 | 0.0 | 6.8 | 7.6 | 6.9 | 6.6 | |
| Change Working Capital | 3.4 | 22.7 | -21.4 | -8.0 | 12.8 | 19.2 | -49.3 | -2.7 | 13.8 | 2.5 | |
| Change In Accounts Receivable | -24.8 | -4.4 | -7.2 | 32.3 | -33.2 | 3.0 | -2.7 | 31.1 | -32.2 | 0.4 | |
| Change In Accounts Payable | 6.4 | -2.5 | -2.2 | 0.1 | -4.2 | -2.0 | 0.5 | 3.8 | 15.0 | -11.6 | |
| Change In Inventories | 9.4 | 3.0 | 0.5 | -2.4 | 5.3 | 1.2 | -5.5 | -7.8 | 1.0 | 2.2 | |
| Other Non-cash Items | 19.3 | -0.3 | -8.6 | 16.0 | 15.1 | 4.0 | -6.8 | 0.9 | 27.8 | 0.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 67.9 | 49.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -157.1 | -146.2 | -160.4 | -153.2 | -113.1 | -67.5 | -50.9 | -75.9 | -105.9 | -122.4 | -117.5 | -155.7 | -115.9 | -107.9 | -88.2 | -77.6 | -41.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -264.7 | -25.0 | -18.0 | -42.0 | 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 | 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 | 0.1 | 0.0 | 0.0 | -0.3 | 0.3 | -1.1 | 0.0 | -22.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -157.1 | 0.0 | 0.0 | -153.5 | -112.8 | -68.6 | -50.9 | -363.1 | -130.4 | -140.4 | -159.5 | -155.7 | -115.9 | -107.9 | -88.2 | -77.6 | -41.8 |
| 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 | -25.2 | -36.7 | -41.5 | -42.8 | -39.9 | -54.4 | -29.6 | -37.3 | -52.7 | -37.4 | |
| 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 | -0.1 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -52.8 | -37.4 |
| 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 | -130.0 | -150.0 | -100.0 | -55.0 | -70.0 | -75.0 | -35.0 | -60.0 | -25.0 | 0.0 | 0.0 | -1.7 | -101.5 | |
| Debt Issued | 39.8 | 1,908.2 | 48.3 | 19.3 | 154.5 | 329.3 | 128.9 | 1,653.0 | 80.0 | 85.0 | 35.0 | 60.0 | 25.0 | 0.0 | 0.0 | 1.7 | 101.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 175.0 | 290.6 | 0.0 | 78.6 | 94.0 | 63.4 | 88.0 | 47.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -40.8 | -153.9 | -18.2 | -46.1 | -63.1 | -449.5 | -3.6 | -51.0 | -109.3 | -123.0 | -146.5 | -109.4 | -140.5 | -183.7 | -101.4 | -172.1 | -52.1 | |
| Dividends Paid | -52.9 | 0.0 | 0.0 | -53.2 | -42.3 | -19.0 | -15.8 | -60.7 | -56.3 | -49.9 | -42.4 | -36.0 | -30.3 | -27.2 | -12.8 | 0.0 | 0.0 | |
| Other Financing Activities | -11.2 | 0.0 | 0.0 | -24.2 | 111.8 | 334.7 | -27.5 | 342.7 | 16.7 | 7.7 | 27.4 | 23.5 | 20.4 | 92.2 | 42.3 | 22.0 | 38.1 | |
| Cash from Financing | -104.9 | 0.0 | 0.0 | -123.5 | -123.6 | -108.8 | 143.7 | 176.0 | -140.3 | -146.1 | -133.1 | -93.9 | -127.5 | -118.7 | -71.9 | -151.9 | -115.5 |
| 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 | 2,139.1 | 38.9 | -1.8 | 193.8 | 19.7 | 8.6 | 18.7 | 1.3 | 1,390.4 | -1,370.6 | |
| 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 | -11.2 | -1.2 | -0.1 | -141.4 | -0.8 | -1.1 | -3.9 | -12.5 | -9.8 | -14.6 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.1 | -13.1 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -22.9 | -38.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -50.9 | 131.6 | 27.9 | -58.5 | -74.9 | 35.5 | 95.7 | 31.8 | 20.6 | -47.8 | 10.0 | -14.2 | -3.7 | -21.8 | 35.4 | -33.4 | 7.9 | |
| Closing Cash Balance | 40.7 | 215.7 | 84.2 | 56.3 | 114.8 | 189.6 | 154.1 | 58.4 | 26.6 | 6.0 | 53.8 | 43.9 | 58.0 | 61.8 | 83.6 | 48.2 | 81.6 |
| 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 | 25.8 | 41.2 | 13.4 | 51.2 | 32.0 | 11.6 | -19.6 | 3.9 | -7.7 | -27.6 | |
| Closing Cash Balance | 215.7 | 190.0 | 148.8 | 135.4 | 84.2 | 52.2 | 40.7 | 60.2 | 56.3 | 64.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 54.2 | 155.1 | 108.0 | 65.2 | 48.8 | 145.5 | -48.0 | 142.9 | 185.4 | 116.4 | 185.1 | 79.7 | 123.8 | 96.8 | 107.2 | 118.4 | 123.4 | |
| Real Free Cash Flow | 26.2 | 127.8 | 78.0 | 39.4 | 24.4 | 122.5 | -69.4 | 123.5 | 165.4 | 99.9 | 163.6 | 59.7 | 107.0 | 82.7 | 96.4 | 108.8 | 112.5 |
| 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 | 50.1 | 53.6 | 15.3 | 36.1 | 53.9 | 25.7 | -1.9 | 29.4 | 15.1 | 11.6 | |
| Real Free Cash Flow | 43.3 | 47.9 | 8.1 | 28.5 | 45.5 | 25.7 | -8.8 | 21.8 | 8.2 | 5.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 20.4 | 22.5 | 175.5 |
| P/S | 0.8 | 1 | 49.3 |
| P/B | 7.1 | 4.5 | 466 |
| P/FCF | 23.7 | 22.2 | 2246.9 |
| Market cap | $2.3 | $2.2 |
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 % | 37.8 % | 0 % |
| Debt to Income | 1441.2 % | 1114.5 % | 0 % |
| Debt to Free cash flow | 1673.2 % | 106.5 % | 0 % |
| Interest expense percentage | 5.6 % | 2.4 % | 0 % |
| Current ratio | 0.5 | 0.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 34.9 % | 18.4 % | 0 % |
| ROA | 4.6 % | 8.4 % | 0 % |
| CapEx to Revenue | 3.9 % | 4.3 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 78,325.8 | 42815.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 78.3 % | 46.1 % | 0 % |
| Operating margin | 5 % | 5.4 % | 0 % |
| Net margin | 4 % | 4.1 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.6 % | 0 % |
| Dividend payout percentage | 0 % | 49.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 48.3 mil | 49.7 mil |
| Employee count | 47.9 tis | 28.1 tis |
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