Ostatní
Návod 
Carrier Global Corporation
CARR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
47.6B
Obrat
22B
Zisk
1B
Aktiva
38B
Dluh
12B
ROE
0%
ROA
0%
PE
33
PS
2
Cena 1R
50-81
⌀ Cena
63.25
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
20-01-2026
Profil
Společnost Carrier Global Corporation poskytuje technologie pro vytápění, větrání a klimatizaci (HVAC), chlazení, požární a bezpečnostní techniku a automatizaci budov po celém světě. Působí ve třech segmentech: HVAC, chlazení a Fire & Security. Segment HVAC poskytuje produkty, řízení, služby a řešení pro potřeby vytápění, chlazení a větrání domácností a komerčních zákazníků. Mezi jeho produkty patří klimatizační zařízení, topné systémy, řídicí systémy a komponenty poprodejního trhu, jakož i služby oprav a údržby poprodejního trhu a řešení automatizace budov. Segment chladicích zařízení nabízí produkty a služby pro chlazení a sledování dopravy, jakož i digitální řešení pro nákladní automobily, přívěsy, přepravní kontejnery, intermodální aplikace, maloobchod s potravinami a chlazení skladů; a komerční chladicí řešení, jako jsou chladicí skříně, mrazničky, systémy a ovládací prvky. Segment Fire & Security poskytuje různé rezidenční, komerční a průmyslové technologie, včetně detekce požáru, plamene, plynu, kouře a oxidu uhelnatého; přenosné hasicí přístroje; hasicí systémy; poplašné systémy narušitelů; systémy kontroly přístupu; systémy řízení videa; a elektronické řízení. Mezi další nabídky protipožárních a bezpečnostních služeb patří audit, návrh, instalace a integrace systému, jakož i údržba a opravy poprodejního trhu a monitorování. Společnost nabízí své produkty pod značkami Autronica, Det-Tronics, Edwards, Fireye, GST, Kidde, LenelS2, Marioff, Onity a Supra; Carrier, Automated Logic, Bryant, CIAT, Day & Night, Heil, NORESCO a Riello; a Carrier Commercial Refrigeration, Carrier Transicold a Sensitech. Společnost byla založena v roce 2019 a sídlí v Palm Beach Gardens na Floridě.
Sektor
Industrials
Odvětví
Construction
Počet zaměstnanců
48000
Založení
2020-03-19
Podobné společnosti
$ 250.60
+ $ 0.94
$ 443.69
- $ 3.36
$ 40.86
+ $ 0.01
$ 196.02
- $ 0.27
$ 945.00
- $ 7.78
$ 122.21
- $ 0.05
$ 98.09
- $ 0.60
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 21.75 | 21.75 | 22.49 | 22.10 | 20.42 | 20.61 | 17.46 | 18.61 | 18.91 | 17.81 | |
| Cost of Revenues | 16.11 | 16.11 | 16.46 | 15.72 | 14.96 | 14.63 | 12.35 | 13.19 | 13.35 | 12.63 | |
| Gross Profit | 5.63 | 5.63 | 6.02 | 6.38 | 5.46 | 5.98 | 5.11 | 5.42 | 5.57 | 5.19 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 4.84 | 5.58 | 6.11 | 5.22 | 5.15 | 5.98 | 5.93 | 5.42 | 5.10 | 5.73 | |
| Cost of Revenues | 3.88 | 4.13 | 4.34 | 3.77 | 3.80 | 4.29 | 4.46 | 3.92 | 3.67 | 3.92 | |
| Gross Profit | 0.96 | 1.45 | 1.78 | 1.45 | 1.35 | 1.69 | 1.48 | 1.50 | 1.43 | 1.82 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.62 | 0.54 | 0.50 | 0.42 | 0.40 | 0.40 | 0.36 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 3.30 | 2.51 | 3.12 | 2.82 | 2.76 | 2.69 | 2.58 | |
| Depreciation & Amortization | 1.27 | 0.95 | 1.23 | 0.54 | 0.38 | 0.05 | 0.34 | 0.70 | 0.36 | 0.37 | |
| Total Operating Expenses | 3.48 | 3.48 | 3.38 | 4.11 | 3.05 | 3.62 | 3.24 | 3.16 | 3.09 | 2.95 | |
| Operating Income | 2.15 | 2.15 | 2.65 | 2.30 | 2.41 | 2.65 | 2.10 | 2.49 | 3.64 | 3.03 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.16 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.96 | 0.83 | ||
| Depreciation & Amortization | 0.33 | 0.33 | 0.32 | 0.30 | 0.32 | 0.29 | 0.32 | 0.31 | 0.14 | 0.13 | ||
| Total Operating Expenses | 0.86 | 0.91 | 0.90 | 0.82 | 0.58 | 0.93 | 0.75 | 1.12 | 1.13 | 0.99 | ||
| Operating Income | 0.10 | 0.54 | 0.88 | 0.63 | 0.77 | 0.76 | 0.72 | 0.39 | 0.61 | 0.65 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.17 | 0.17 | 0.21 | 0.15 | 0.08 | 0.01 | 0.01 | 0.10 | 0.12 | 0.10 | |
| Interest Expense | 0.35 | 0.35 | 0.58 | 0.36 | 0.30 | 0.32 | 0.30 | 0.08 | 0.08 | 0.22 | |
| Other Expense | -0.35 | -0.35 | -0.37 | -0.21 | 1.88 | -0.25 | 0.75 | 0.18 | 1.33 | 0.93 | |
| IBT | 1.80 | 1.80 | 2.27 | 2.08 | 4.29 | 2.40 | 2.86 | 2.67 | 3.84 | 3.05 | |
| Income Tax Expense | 0.31 | 0.31 | 1.06 | 0.64 | 0.71 | 0.70 | 0.85 | 0.52 | 1.07 | 1.79 | |
| Net Income | 1.49 | 1.49 | 5.60 | 1.35 | 3.53 | 1.66 | 1.98 | 2.12 | 2.73 | 1.23 |
| 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 | 0.10 | 0.02 | 0.02 | 0.03 | 0.04 | 0.14 | 0.02 | 0.02 | 0.06 | 0.04 | ||
| Interest Expense | 0.00 | 0.12 | 0.12 | 0.11 | 0.12 | 0.13 | 0.18 | 0.16 | 0.11 | 0.09 | ||
| Other Expense | -0.10 | -0.11 | -0.07 | -0.08 | -0.08 | 0.01 | -0.16 | -0.14 | -0.05 | -0.05 | ||
| IBT | 0.01 | 0.43 | 0.81 | 0.55 | 0.69 | 0.77 | 0.57 | 0.24 | 0.56 | 0.59 | ||
| Income Tax Expense | 0.03 | 0.00 | 0.16 | 0.11 | 0.72 | 0.17 | 0.12 | 0.05 | 0.12 | 0.21 | ||
| Net Income | 0.06 | 0.43 | 0.59 | 0.41 | 2.55 | 0.45 | 2.34 | 0.27 | 0.42 | 0.36 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.61 | $4.19 | $1.92 | $2.29 | $2.44 | $3.16 | $1.42 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.58 | $4.10 | $1.87 | $2.25 | $2.44 | $3.13 | $1.41 | |
| Shares Outstanding | 0.84 | 0.84 | 0.90 | 0.84 | 0.84 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | |
| Diluted Shares Outstanding | 0.85 | 0.85 | 0.91 | 0.85 | 0.86 | 0.89 | 0.88 | 0.87 | 0.87 | 0.87 |
| 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 | $0.50 | $0.43 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.42 | ||
| Shares Outstanding | 0.84 | 0.85 | 0.85 | 0.87 | 0.89 | 0.90 | 0.90 | 0.90 | 0.84 | 0.84 | ||
| Diluted Shares Outstanding | 0.85 | 0.86 | 0.87 | 0.88 | 0.90 | 0.92 | 0.92 | 0.91 | 0.85 | 0.85 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2.92 | 3.97 | 10.02 | 3.52 | 2.99 | 3.12 | 0.95 | 1.13 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 2.92 | 3.97 | 10.02 | 3.52 | 2.99 | 3.12 | 0.95 | 1.13 | |
| Accounts Receivable | 3.52 | 2.65 | 2.79 | 3.37 | 2.91 | 3.44 | 3.35 | 3.24 | |
| Inventory | 3.05 | 2.30 | 2.22 | 2.64 | 1.97 | 1.63 | 1.33 | 1.36 | |
| Other Current Assets | 2.09 | 0.97 | 3.76 | 0.35 | 0.38 | 0.34 | 0.33 | 0.38 | |
| Total Current Assets | 11.57 | 9.89 | 18.78 | 9.88 | 11.41 | 8.52 | 5.96 | 6.11 |
| 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 | 1.42 | 1.80 | 1.70 | 3.97 | 2.23 | 2.92 | 1.31 | 10.02 | 3.90 | 3.21 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 1.42 | 1.80 | 1.70 | 3.97 | 2.23 | 2.92 | 1.31 | 10.02 | 3.90 | 3.21 | |
| Accounts Receivable | 3.13 | 3.37 | 2.98 | 2.65 | 2.73 | 3.52 | 3.48 | 2.79 | 3.64 | 3.79 | |
| Inventory | 3.00 | 2.89 | 2.65 | 2.30 | 2.65 | 3.05 | 3.19 | 2.22 | 2.56 | 2.70 | |
| Other Current Assets | 1.28 | 1.07 | 1.12 | 0.97 | 3.60 | 2.09 | 3.74 | 3.76 | 0.41 | 0.44 | |
| Total Current Assets | 8.84 | 9.13 | 8.44 | 9.89 | 11.19 | 11.57 | 11.72 | 18.78 | 10.51 | 10.14 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3.75 | 3.55 | 2.78 | 2.88 | 2.47 | 2.60 | 2.50 | 1.65 | |
| Goodwill | 15.25 | 14.60 | 7.99 | 9.98 | 9.35 | 10.14 | 9.88 | 9.85 | |
| Intangible Assets | 7.05 | 6.43 | 1.03 | 1.34 | 0.51 | 1.04 | 1.08 | 1.21 | |
| Long-Term Investments | 1.26 | 1.19 | 1.14 | 1.15 | 1.59 | 1.51 | 1.74 | 1.77 | |
| Other Long-Term Assets | 0.61 | 0.60 | 0.36 | 0.25 | 0.29 | 0.83 | 0.75 | 0.74 | |
| Total Long-Term Assets | 28.85 | 27.51 | 14.04 | 16.21 | 14.77 | 16.57 | 16.45 | 15.63 | |
| Total Assets | 40.42 | 37.40 | 32.82 | 26.09 | 26.17 | 25.09 | 22.41 | 21.74 |
| 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 | 3.77 | 3.76 | 3.60 | 3.55 | 3.58 | 3.75 | 3.81 | 2.78 | 2.79 | 2.86 | |
| Goodwill | 15.68 | 15.67 | 14.96 | 14.60 | 15.29 | 15.25 | 15.37 | 7.99 | 9.83 | 9.93 | |
| Intangible Assets | 6.56 | 6.77 | 6.48 | 6.43 | 7.12 | 7.05 | 7.35 | 1.03 | 1.10 | 1.18 | |
| Long-Term Investments | 1.38 | 1.35 | 1.25 | 1.19 | 1.29 | 1.26 | 1.16 | 1.14 | 1.17 | 1.14 | |
| Other Long-Term Assets | 1.85 | 0.59 | 0.56 | 0.60 | 0.58 | 0.65 | 0.59 | 0.36 | 0.44 | 0.34 | |
| Total Long-Term Assets | 29.24 | 29.36 | 28.00 | 27.51 | 29.01 | 28.85 | 29.10 | 14.04 | 16.03 | 16.14 | |
| Total Assets | 38.08 | 38.49 | 36.45 | 37.40 | 40.20 | 40.42 | 40.81 | 32.82 | 26.54 | 26.28 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.18 | 2.46 | 2.74 | 2.83 | 2.33 | 1.94 | 1.70 | 1.94 | |
| Short-Term Debt | 2.05 | 1.25 | 0.05 | 0.14 | 0.18 | 0.35 | 0.00 | 0.33 | |
| Other Current Liabilities | 4.95 | 2.50 | 2.93 | 2.61 | 3.70 | 2.31 | 2.30 | 1.73 | |
| Current Liabilities | 10.68 | 7.89 | 6.89 | 6.03 | 6.63 | 5.11 | 4.47 | 4.47 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.96 | 3.21 | 3.02 | 2.46 | 2.83 | 3.18 | 3.07 | 2.74 | 2.89 | 2.96 | |
| Short-Term Debt | 0.58 | 0.11 | 0.10 | 1.25 | 2.10 | 2.05 | 1.25 | 0.05 | 0.13 | 0.13 | |
| Other Current Liabilities | 3.01 | 3.29 | 2.74 | 3.05 | 4.31 | 4.01 | 2.99 | 2.93 | 2.12 | 1.97 | |
| Current Liabilities | 7.75 | 7.83 | 7.01 | 7.89 | 10.38 | 10.68 | 8.64 | 6.89 | 6.35 | 6.23 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 11.27 | 11.46 | 14.63 | 9.23 | 10.04 | 10.68 | 0.68 | 0.00 | |
| Capital Leases | 0.50 | 0.43 | 0.39 | 0.53 | 0.53 | 0.80 | 0.68 | 0.00 | |
| Def. Tax Liability | 2.18 | 2.02 | 0.54 | 0.57 | 0.35 | 0.48 | 1.10 | 1.28 | |
| Total Liabilities | 26.35 | 23.01 | 23.82 | 18.01 | 19.08 | 18.52 | 7.97 | 7.47 |
| 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 | 11.76 | 11.78 | 11.52 | 11.46 | 10.78 | 11.77 | 16.15 | 14.63 | 9.12 | 9.14 | |
| Capital Leases | 0.42 | 0.44 | 0.44 | 0.43 | 0.45 | 0.50 | 0.51 | 0.39 | 0.47 | 0.49 | |
| Def. Tax Liability | 1.94 | 2.09 | 2.03 | 2.02 | 2.24 | 2.18 | 2.27 | 0.54 | 0.55 | 0.56 | |
| Total Liabilities | 23.24 | 23.48 | 22.25 | 23.01 | 25.16 | 26.35 | 28.90 | 23.82 | 18.04 | 18.00 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 15.36 | 15.13 | |
| Retained Earnings | 8.85 | 11.48 | 6.59 | 5.87 | 2.87 | 1.64 | 0.00 | 0.00 | |
| Comprehensive Income | -1.69 | -2.11 | -1.49 | -1.69 | -0.99 | -0.75 | -1.25 | -1.22 | |
| Total Common Equity | 13.77 | 14.08 | 8.68 | 7.76 | 6.77 | 6.25 | 14.10 | 13.92 |
| 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Retained Earnings | 12.53 | 12.29 | 11.90 | 11.48 | 9.30 | 8.85 | 6.86 | 6.59 | 6.49 | 6.13 | |
| Comprehensive Income | -0.37 | -0.41 | -1.47 | -2.11 | -0.80 | -1.69 | -1.87 | -1.49 | -1.86 | -1.69 | |
| Total Common Equity | 14.51 | 14.71 | 13.86 | 14.08 | 14.69 | 13.77 | 11.56 | 8.68 | 8.18 | 7.97 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 13.82 | 12.71 | 14.68 | 9.37 | 10.22 | 11.03 | 0.68 | 0.00 | |
| Book Value | 14.08 | 14.40 | 9.01 | 8.08 | 7.09 | 6.58 | 14.44 | 14.27 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.33 | 0.31 | 0.34 | 0.31 | 0.35 | 0.31 | 0.35 | 0.33 | 0.32 | 0.32 | |
| Book Value | 14.51 | 14.71 | 13.86 | 14.08 | 14.69 | 13.77 | 11.56 | 8.68 | 8.18 | 7.97 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.43 | 1.49 | 1.21 | 1.44 | 3.58 | 1.70 | 2.01 | 2.16 | 2.77 | 1.27 | |
| Depreciation & Amortization | 0.89 | 1.27 | 1.23 | 0.54 | 0.38 | 0.34 | 0.34 | 0.34 | 0.36 | 0.37 | |
| Stock-Based Compensation | 0.09 | 0.07 | 0.09 | 0.08 | 0.08 | 0.09 | 0.08 | 0.05 | 0.04 | 0.03 | |
| Change Working Capital | 1.77 | -0.14 | 0.34 | 0.62 | -0.34 | 0.32 | 0.09 | -0.42 | -0.32 | 0.23 | |
| Change In Accounts Receivable | -0.09 | -0.10 | -0.04 | -0.15 | -0.15 | -0.10 | 0.05 | -0.13 | -0.21 | 0.16 | |
| Change In Accounts Payable | 1.60 | -0.22 | 0.00 | 0.48 | 0.06 | 0.77 | 0.23 | -0.27 | 0.01 | 0.00 | |
| Change In Inventories | 0.29 | -0.08 | 0.29 | 0.24 | -0.33 | -0.41 | -0.24 | 0.00 | -0.15 | -0.10 | |
| Other Non-cash Items | -2.39 | -0.21 | -1.95 | 0.16 | -1.84 | -0.14 | -0.91 | 0.00 | -0.92 | -0.68 | |
| Cash from Operations | 2.80 | 0.00 | 0.00 | 2.61 | 1.74 | 2.24 | 1.69 | 2.00 | 2.06 | 2.10 |
| 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 | 0.06 | 0.43 | 0.65 | 0.44 | -0.03 | 0.60 | 0.45 | 0.20 | 0.44 | 0.38 | |
| Depreciation & Amortization | 0.33 | 0.33 | 0.32 | 0.30 | 0.32 | 0.31 | 0.29 | 0.31 | 0.14 | 0.13 | |
| Stock-Based Compensation | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Change Working Capital | 0.71 | -0.11 | -0.55 | -0.18 | 0.66 | -0.09 | 0.19 | -0.41 | 0.51 | 0.56 | |
| Change In Accounts Receivable | 0.39 | 0.21 | -0.34 | -0.36 | 0.10 | 0.10 | -0.05 | -0.18 | 0.15 | 0.11 | |
| Change In Accounts Payable | -0.39 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.37 | |
| Change In Inventories | 0.45 | -0.12 | -0.11 | -0.30 | 0.22 | 0.07 | 0.09 | -0.08 | 0.23 | 0.07 | |
| Other Non-cash Items | -0.02 | -0.16 | 0.30 | -0.03 | -0.78 | -1.05 | -0.16 | 0.03 | 0.04 | -0.02 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06 | 1.04 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.54 | -0.39 | -0.52 | -0.47 | -0.35 | -0.34 | -0.31 | -0.24 | -0.26 | -0.33 | |
| Acquisitions | -5.91 | 0.00 | -10.26 | -0.16 | 2.29 | -0.37 | 0.00 | 0.01 | -0.31 | 0.47 | |
| Investments | -0.22 | 0.00 | -0.26 | -0.05 | -0.19 | 0.34 | 0.00 | 0.00 | 0.26 | 0.00 | |
| Sales of Investment | 0.33 | -0.03 | 0.00 | 0.00 | -1.82 | 0.01 | 1.42 | 0.00 | 1.03 | 0.00 | |
| Other Investing Activities | -0.47 | 0.00 | 0.00 | 0.02 | 1.82 | -0.34 | 0.00 | 0.02 | -0.31 | 0.13 | |
| Cash from Investing | -6.64 | 0.00 | 0.00 | -0.66 | 1.75 | -0.69 | 1.11 | -0.21 | 0.42 | 0.27 |
| 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 | -0.13 | -0.12 | -0.08 | -0.06 | -0.22 | -0.09 | -0.11 | -0.10 | -0.23 | -0.09 | |
| Acquisitions | 0.00 | -0.03 | -0.05 | 0.00 | 0.62 | -0.09 | -0.01 | -10.77 | -0.02 | 0.01 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | 0.00 | 0.02 | -0.21 | 0.02 | -0.05 | |
| Sales of Investment | -0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.09 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.23 | -0.09 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.23 | -0.14 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -6.21 | 0.00 | 0.00 | 5.48 | -1.28 | -0.70 | -1.91 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 10.76 | 12.71 | -1.97 | 10.80 | 0.42 | -0.10 | 12.26 | 0.68 | 0.00 | 0.00 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | -2.89 | -1.94 | -0.06 | -1.38 | -0.53 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -0.64 | 0.00 | 0.00 | -0.62 | -0.51 | -0.42 | -0.14 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 5.44 | 0.00 | 0.00 | -0.19 | 0.23 | -0.07 | 1.37 | -1.97 | -2.63 | -2.19 | |
| Cash from Financing | 3.71 | 0.00 | 0.00 | 4.61 | -2.93 | -1.56 | -0.68 | -1.97 | -2.63 | -2.19 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.52 | 0.00 | |
| Debt Issued | 12.34 | 0.45 | 0.27 | -1.09 | -0.17 | -0.95 | -3.58 | 2.72 | 10.95 | -0.02 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.48 | -0.79 | -0.34 | -1.29 | -1.51 | -0.43 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.16 | -0.16 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | -0.02 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.30 | -0.18 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.29 | -2.42 | -5.88 | 6.49 | 0.49 | -0.13 | 2.16 | -0.18 | -0.20 | 0.23 | |
| Closing Cash Balance | 2.92 | 1.56 | 3.97 | 10.02 | 3.52 | 2.99 | 3.12 | 0.95 | 1.13 | 1.32 |
| 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 | 0.13 | -0.37 | 0.10 | -2.27 | 1.73 | -0.68 | 1.61 | -8.54 | 6.11 | 0.69 | |
| Closing Cash Balance | 1.56 | 1.43 | 1.80 | 1.70 | 3.97 | 2.24 | 2.92 | 1.32 | 10.02 | 3.90 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 2.26 | 1.70 | 0.04 | 2.14 | 1.39 | 1.89 | 1.38 | 1.76 | 1.79 | 1.77 | |
| Real Free Cash Flow | 2.17 | 1.62 | -0.04 | 2.06 | 1.31 | 1.80 | 1.30 | 1.71 | 1.75 | 1.74 |
| 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 | 0.88 | 0.22 | 0.57 | 0.42 | -0.09 | -0.36 | 0.55 | -0.06 | 0.83 | 0.95 | |
| Real Free Cash Flow | 0.86 | 0.21 | 0.55 | 0.40 | -0.11 | -0.39 | 0.53 | -0.08 | 0.81 | 0.93 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 32.9 | 18.1 | 1645.1 |
| P/S | 2.3 | 2.1 | 12.8 |
| P/B | 3.3 | 5 | 59.1 |
| P/FCF | 24.3 | -6.9 | 272 |
| Market cap | $47.6 | $53.8 |
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 % | 32 % | 0 % |
| Debt to Income | 826.5 % | 432.2 % | 0 % |
| Debt to Free cash flow | 610.9 % | 19.4 % | 0 % |
| Interest expense percentage | 16 % | 11.3 % | 21.9 % |
| Current ratio | 1.1 | 1.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 10.3 % | 26.9 % | 0 % |
| ROA | 3.9 % | 7.7 % | 0 % |
| CapEx to Revenue | 1.8 % | 1.7 % | 11.7 % |
| RaD to Revenue | 0 % | 2.4 % | 0 % |
| ROEM | 453,062.5 | 225676.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 25.9 % | 28.3 % | 45.9 % |
| Operating margin | 9.9 % | 14.1 % | 27.3 % |
| Net margin | 6.9 % | 12.2 % | 15.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.7 % | 0 % |
| Dividend payout percentage | 0 % | 15.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 846.7 mil | 874.5 mil |
| Employee count | 48.0 tis | 53.4 tis |
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