Cabot Corporation
CBT
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Společnost Cabot Corporation působí jako společnost specializující se na chemikálie a výkonné materiály. Působí ve třech segmentech: výztužné materiály, Performance Chemicals a Purification Solutions. Společnost nabízí výztužné uhlíky používané v pneumatikách jako gumárenské zpevňující činidlo a výkonové přísady, stejně jako v průmyslových výrobcích, jako jsou hadice, pásy, extrudované profily a lisované zboží; a inženýrské elastomerové kompozity. Zajišťuje také speciální uhlíky používané v inkoustech, nátěrech, plastech, lepidlech, tonerech, bateriích a displejích; masterbatch a vodivé směsné produkty pro použití v automobilovém, průmyslovém, balicím, infrastrukturním, zemědělském, spotřebním a elektrotechnickém průmyslu; inkoustová barviva používaná v inkoustových tiskařských aplikacích; fumovaný oxid křemičitý používaný v lepidlech, tmelech, bateriích, inkoustech, tonerech, silikonových elastomerech, nátěrech, lešticích suspenzích a farmaceutických výrobcích; fumovaný oxid hlinitý používaný v různých výrobcích a aerogel, hydrofobní částice na bázi oxidu křemičitého pro použití v různých tepelně izolačních a speciálních chemických aplikacích. Kromě toho společnost nabízí produkty s aktivním uhlím používané k čištění vody, vzduchu, potravin a nápojů, léčiv a dalších kapalin a plynů; a roztoky s aktivním uhlím pro vstřikování aktivního uhlí v uhelných elektrárnách, mobilních vodních filtrech a službách reaktivace uhlíku. Společnost prodává své výrobky prostřednictvím distributorů a obchodních zástupců v Americe, Evropě, na Blízkém východě, v Africe a v Asii a Tichomoří. Společnost Cabot Corporation byla založena v roce 1882 a sídlí v Bostonu ve státě Massachusetts.
Sektor
Basic Materials
Odvětví
Chemicals - Specialty
Počet zaměstnanců
4151
Založení
1980-11-05
Podobné společnosti
$ 25.35
+ $ 0.49
$ 6.79
+ $ 0.06
$ 57.66
- $ 0.21
$ 93.01
+ $ 0.25
$ 29.26
- $ 0.44
$ 41.59
+ $ 0.29
$ 128.49
+ $ 0.58
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 | 3,607.0 | 3,713.0 | 3,994.0 | 3,931.0 | 4,321.0 | 3,409.0 | 2,614.0 | 3,337.0 | 3,242.0 | 2,717.0 | 2,411.0 | 2,872.0 | 3,647.0 | 3,463.0 | 3,300.0 | 3,101.0 | 2,893.0 | |
| Cost of Revenues | 2,691.0 | 2,773.0 | 3,034.0 | 3,092.0 | 3,436.0 | 2,610.0 | 2,114.0 | 2,652.0 | 2,461.0 | 2,065.0 | 1,833.0 | 2,285.0 | 2,926.0 | 2,827.0 | 2,651.0 | 2,543.0 | 2,329.0 | |
| Gross Profit | 916.0 | 940.0 | 960.0 | 839.0 | 885.0 | 799.0 | 500.0 | 685.0 | 781.0 | 652.0 | 578.0 | 587.0 | 721.0 | 636.0 | 649.0 | 558.0 | 564.0 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 849.0 | 899.0 | 923.0 | 936.0 | 955.0 | 1,001.0 | 1,016.0 | 1,016.0 | 958.0 | 965.0 | |
| Cost of Revenues | 638.0 | 679.0 | 679.0 | 695.0 | 720.0 | 761.0 | 760.0 | 760.0 | 740.0 | 740.0 | |
| Gross Profit | 211.0 | 220.0 | 244.0 | 241.0 | 235.0 | 240.0 | 256.0 | 256.0 | 218.0 | 225.0 |
| 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 | 57.0 | 55.0 | 56.0 | 57.0 | 60.0 | 66.0 | 56.0 | 53.0 | 58.0 | 60.0 | 74.0 | 73.0 | 66.0 | 70.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 253.0 | 258.0 | 289.0 | 292.0 | 290.0 | 305.0 | 260.0 | 275.0 | 282.0 | 326.0 | 299.0 | 286.0 | 249.0 | 246.0 | |
| Depreciation & Amortization | 158.0 | 154.0 | 151.0 | 144.0 | 146.0 | 161.0 | 158.0 | 185.0 | 149.0 | 155.0 | 161.0 | 183.0 | 200.0 | 190.0 | 156.0 | 144.0 | 143.0 | |
| Total Operating Expenses | 321.0 | 319.0 | 346.0 | 310.0 | 313.0 | 345.0 | 349.0 | 350.0 | 371.0 | 316.0 | 328.0 | 340.0 | 386.0 | 373.0 | 359.0 | 315.0 | 316.0 | |
| Operating Income | 595.0 | 621.0 | 614.0 | 526.0 | 574.0 | 454.0 | 150.0 | 306.0 | 156.0 | 336.0 | 250.0 | 38.0 | 335.0 | 263.0 | 290.0 | 243.0 | 248.0 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 69.0 | ||
| Depreciation & Amortization | 41.0 | 40.0 | 39.0 | 38.0 | 37.0 | 37.0 | 36.0 | 36.0 | 41.0 | 37.0 | ||
| Total Operating Expenses | 82.0 | 83.0 | 77.0 | 79.0 | 80.0 | 90.0 | 84.0 | 84.0 | 82.0 | 83.0 | ||
| Operating Income | 129.0 | 137.0 | 167.0 | 162.0 | 155.0 | 150.0 | 172.0 | 172.0 | 136.0 | 142.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 28.0 | 27.0 | 32.0 | 31.0 | 11.0 | 8.0 | 8.0 | 9.0 | 10.0 | 9.0 | 5.0 | 4.0 | 3.0 | 5.0 | 4.0 | 2.0 | 2.0 | |
| Interest Expense | 76.0 | 76.0 | 81.0 | 90.0 | 56.0 | 49.0 | 53.0 | 59.0 | 54.0 | 53.0 | 54.0 | 53.0 | 55.0 | 62.0 | 45.0 | 39.0 | 40.0 | |
| Other Expense | -49.0 | -49.0 | -79.0 | -75.0 | -239.0 | -48.0 | -183.0 | -51.0 | -249.0 | -4.0 | -7.0 | -572.0 | 25.0 | -1.0 | -3.0 | -5.0 | -2.0 | |
| IBT | 546.0 | 572.0 | 535.0 | 451.0 | 335.0 | 406.0 | -33.0 | 255.0 | 117.0 | 288.0 | 194.0 | -374.0 | 308.0 | 205.0 | 246.0 | 201.0 | 208.0 | |
| Income Tax Expense | 192.0 | 196.0 | 111.0 | -28.0 | 102.0 | 123.0 | 191.0 | 70.0 | 193.0 | 29.0 | 34.0 | -45.0 | 91.0 | 58.0 | 55.0 | 6.0 | 46.0 | |
| Net Income | 311.0 | 331.0 | 380.0 | 445.0 | 209.0 | 250.0 | -224.0 | 157.0 | -113.0 | 241.0 | 149.0 | -331.0 | 201.0 | 155.0 | 389.0 | 235.0 | 154.0 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 7.0 | 7.0 | 7.0 | 7.0 | 6.0 | 7.0 | 8.0 | 8.0 | 9.0 | 9.0 | ||
| Interest Expense | 18.0 | 20.0 | 19.0 | 19.0 | 18.0 | 19.0 | 19.0 | 19.0 | 22.0 | 21.0 | ||
| Other Expense | -10.0 | -20.0 | -11.0 | -8.0 | -10.0 | -14.0 | -12.0 | -12.0 | -41.0 | -15.0 | ||
| IBT | 119.0 | 117.0 | 156.0 | 154.0 | 145.0 | 136.0 | 160.0 | 160.0 | 95.0 | 127.0 | ||
| Income Tax Expense | 37.0 | 63.0 | 43.0 | 49.0 | 41.0 | -10.0 | 40.0 | 40.0 | 34.0 | -118.0 | ||
| Net Income | 73.0 | 43.0 | 101.0 | 94.0 | 93.0 | 137.0 | 109.0 | 109.0 | 50.0 | 234.0 |
| 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 | $7.93 | $3.65 | $4.35 | $-3.96 | $2.67 | $-1.87 | $3.89 | $2.40 | $-5.30 | $3.12 | $2.42 | $6.14 | $3.68 | $2.36 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $7.93 | $3.62 | $4.34 | $-3.96 | $2.67 | $-1.83 | $3.81 | $2.36 | $-5.22 | $3.06 | $2.38 | $6.01 | $3.57 | $2.35 | |
| Shares Outstanding | 52.7 | 53.7 | 54.3 | 56.1 | 56.5 | 56.7 | 56.6 | 58.7 | 60.4 | 61.9 | 62.2 | 62.5 | 64.4 | 64.0 | 63.3 | 63.9 | 65.4 | |
| Diluted Shares Outstanding | 52.9 | 54.2 | 55.7 | 56.1 | 56.9 | 56.8 | 56.6 | 58.8 | 61.7 | 62.7 | 62.9 | 63.4 | 65.1 | 64.5 | 64.2 | 65.4 | 65.4 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.24 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.10 | ||
| Shares Outstanding | 52.7 | 54.4 | 53.5 | 54.0 | 54.3 | 54.3 | 54.8 | 54.8 | 55.3 | 55.2 | ||
| Diluted Shares Outstanding | 52.9 | 53.4 | 53.8 | 54.4 | 55.0 | 55.2 | 55.7 | 55.7 | 55.8 | 56.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 197.0 | 223.0 | 238.0 | 206.0 | 168.0 | 151.0 | 169.0 | 175.0 | 280.0 | 200.0 | 77.0 | 66.0 | 95.0 | 120.0 | 286.0 | 388.0 | |
| 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 | 0.0 | 0.0 | 1.0 | |
| Total Cash & ST Investments | 197.0 | 223.0 | 238.0 | 206.0 | 168.0 | 151.0 | 169.0 | 175.0 | 280.0 | 200.0 | 77.0 | 66.0 | 95.0 | 120.0 | 286.0 | 389.0 | |
| Accounts Receivable | 732.0 | 733.0 | 695.0 | 836.0 | 645.0 | 418.0 | 530.0 | 637.0 | 527.0 | 456.0 | 477.0 | 686.0 | 852.0 | 687.0 | 659.0 | 575.0 | |
| Inventory | 553.0 | 552.0 | 585.0 | 664.0 | 523.0 | 359.0 | 466.0 | 511.0 | 396.0 | 348.0 | 397.0 | 499.0 | 458.0 | 535.0 | 393.0 | 373.0 | |
| Other Current Assets | 109.0 | 97.0 | 108.0 | 114.0 | 89.0 | 50.0 | 45.0 | 63.0 | 59.0 | 50.0 | 52.0 | 71.0 | 56.0 | 103.0 | 217.0 | 101.0 | |
| Total Current Assets | 1,591.0 | 1,605.0 | 1,626.0 | 1,820.0 | 1,425.0 | 978.0 | 1,210.0 | 1,386.0 | 1,262.0 | 1,116.0 | 1,057.0 | 1,355.0 | 1,501.0 | 1,426.0 | 1,552.0 | 1,441.0 |
| Current Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 239.0 | 239.0 | 213.0 | 183.0 | 223.0 | 197.0 | 206.0 | 244.0 | 238.0 | 220.0 | |
| 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 | 239.0 | 239.0 | 213.0 | 183.0 | 223.0 | 197.0 | 206.0 | 244.0 | 238.0 | 220.0 | |
| Accounts Receivable | 689.0 | 689.0 | 739.0 | 677.0 | 733.0 | 732.0 | 744.0 | 726.0 | 695.0 | 688.0 | |
| Inventory | 531.0 | 531.0 | 541.0 | 536.0 | 552.0 | 553.0 | 551.0 | 617.0 | 585.0 | 592.0 | |
| Other Current Assets | 114.0 | 114.0 | 110.0 | 100.0 | 97.0 | 109.0 | 104.0 | 105.0 | 108.0 | 102.0 | |
| Total Current Assets | 1,573.0 | 1,573.0 | 1,603.0 | 1,496.0 | 1,605.0 | 1,591.0 | 1,605.0 | 1,692.0 | 1,626.0 | 1,602.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,430.0 | 1,534.0 | 1,412.0 | 1,270.0 | 1,376.0 | 1,314.0 | 1,348.0 | 1,296.0 | 1,305.0 | 1,290.0 | 1,383.0 | 1,580.0 | 1,605.0 | 1,552.0 | 1,038.0 | 975.0 | |
| Goodwill | 132.0 | 133.0 | 134.0 | 129.0 | 140.0 | 134.0 | 90.0 | 93.0 | 154.0 | 152.0 | 154.0 | 536.0 | 504.0 | 480.0 | 40.0 | 39.0 | |
| Intangible Assets | 55.0 | 53.0 | 60.0 | 63.0 | 100.0 | 103.0 | 96.0 | 98.0 | 137.0 | 140.0 | 153.0 | 347.0 | 310.0 | 330.0 | 3.0 | 4.0 | |
| Long-Term Investments | 32.0 | 23.0 | 20.0 | 20.0 | 40.0 | 39.0 | 39.0 | 52.0 | 56.0 | 53.0 | 57.0 | 68.0 | 120.0 | 115.0 | 60.0 | 61.0 | |
| Other Long-Term Assets | 174.0 | 388.0 | 172.0 | 178.0 | 172.0 | 160.0 | 58.0 | 185.0 | 150.0 | 134.0 | 131.0 | 115.0 | 133.0 | 382.0 | 188.0 | 124.0 | |
| Total Long-Term Assets | 1,989.0 | 2,131.0 | 1,978.0 | 1,705.0 | 1,881.0 | 1,803.0 | 1,794.0 | 1,858.0 | 2,050.0 | 2,042.0 | 2,018.0 | 2,728.0 | 2,781.0 | 2,923.0 | 1,594.0 | 1,449.0 | |
| Total Assets | 3,580.0 | 3,736.0 | 3,604.0 | 3,525.0 | 3,306.0 | 2,781.0 | 3,004.0 | 3,244.0 | 3,312.0 | 3,158.0 | 3,075.0 | 4,083.0 | 4,282.0 | 4,349.0 | 3,146.0 | 2,890.0 |
| Long-Term Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,672.0 | 1,672.0 | 1,603.0 | 1,556.0 | 1,534.0 | 1,430.0 | 1,427.0 | 1,444.0 | 1,412.0 | 1,364.0 | |
| Goodwill | 133.0 | 133.0 | 128.0 | 127.0 | 133.0 | 132.0 | 137.0 | 138.0 | 134.0 | 136.0 | |
| Intangible Assets | 56.0 | 56.0 | 55.0 | 57.0 | 53.0 | 55.0 | 59.0 | 61.0 | 60.0 | 63.0 | |
| Long-Term Investments | 15.0 | 15.0 | 14.0 | 13.0 | 23.0 | 32.0 | 31.0 | 21.0 | 20.0 | 19.0 | |
| Other Long-Term Assets | 181.0 | 181.0 | 177.0 | 182.0 | 172.0 | 174.0 | 174.0 | 173.0 | 172.0 | 167.0 | |
| Total Long-Term Assets | 2,264.0 | 2,264.0 | 2,181.0 | 2,146.0 | 2,131.0 | 1,989.0 | 1,991.0 | 2,003.0 | 1,978.0 | 1,785.0 | |
| Total Assets | 3,837.0 | 3,837.0 | 3,784.0 | 3,642.0 | 3,736.0 | 3,580.0 | 3,596.0 | 3,695.0 | 3,604.0 | 3,387.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 626.0 | 676.0 | 438.0 | 707.0 | 667.0 | 488.0 | 537.0 | 613.0 | 457.0 | 364.0 | 390.0 | 510.0 | 535.0 | 606.0 | 460.0 | 447.0 | |
| Short-Term Debt | 57.0 | 53.0 | 182.0 | 354.0 | 445.0 | 21.0 | 40.0 | 284.0 | 263.0 | 8.0 | 23.0 | 68.0 | 278.0 | 247.0 | 143.0 | 52.0 | |
| Other Current Liabilities | 34.0 | 0.0 | 162.0 | -21.0 | 35.0 | 20.0 | 22.0 | 26.0 | 118.0 | 106.0 | 116.0 | 162.0 | 138.0 | 188.0 | 12.0 | 6.0 | |
| Current Liabilities | 717.0 | 772.0 | 822.0 | 1,105.0 | 1,147.0 | 529.0 | 599.0 | 952.0 | 741.0 | 421.0 | 439.0 | 625.0 | 850.0 | 923.0 | 646.0 | 539.0 |
| Current Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 596.0 | 596.0 | 577.0 | 599.0 | 676.0 | 575.0 | 587.0 | 585.0 | 438.0 | 568.0 | |
| Short-Term Debt | 110.0 | 110.0 | 199.0 | 109.0 | 53.0 | 57.0 | 96.0 | 214.0 | 182.0 | 143.0 | |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 51.0 | 0.0 | 0.0 | 162.0 | 0.0 | |
| Current Liabilities | 740.0 | 740.0 | 818.0 | 747.0 | 772.0 | 717.0 | 718.0 | 830.0 | 822.0 | 738.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,083.0 | 1,087.0 | 1,178.0 | 1,089.0 | 717.0 | 1,094.0 | 1,024.0 | 719.0 | 661.0 | 918.0 | 970.0 | 1,004.0 | 1,020.0 | 1,172.0 | 559.0 | 600.0 | |
| Capital Leases | 0.0 | 0.0 | 84.0 | 83.0 | 84.0 | 89.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 40.0 | 42.0 | 50.0 | 65.0 | 73.0 | 58.0 | 41.0 | 42.0 | 38.0 | 139.0 | 59.0 | 58.0 | 62.0 | 8.0 | 6.0 | 10.0 | |
| Total Liabilities | 2,084.0 | 2,146.0 | 2,197.0 | 2,493.0 | 2,216.0 | 1,967.0 | 1,870.0 | 1,965.0 | 1,711.0 | 1,786.0 | 1,733.0 | 2,017.0 | 2,199.0 | 2,409.0 | 1,532.0 | 1,475.0 |
| Long-Term Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,105.0 | 1,105.0 | 1,090.0 | 1,089.0 | 1,087.0 | 1,083.0 | 1,088.0 | 1,098.0 | 1,178.0 | 1,093.0 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 84.0 | 0.0 | |
| Def. Tax Liability | 40.0 | 40.0 | 39.0 | 39.0 | 0.0 | 40.0 | 38.0 | 51.0 | 50.0 | 60.0 | |
| Total Liabilities | 2,154.0 | 2,154.0 | 2,194.0 | 2,127.0 | 2,146.0 | 2,084.0 | 2,089.0 | 2,220.0 | 2,197.0 | 2,121.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 55.0 | 54.0 | 55.0 | 56.0 | 57.0 | 57.0 | 57.0 | 61.0 | 62.0 | 62.0 | 63.0 | 65.0 | 64.0 | 64.0 | 64.0 | 65.0 | |
| Retained Earnings | 1,676.0 | 1,734.0 | 1,574.0 | 1,284.0 | 1,183.0 | 989.0 | 1,337.0 | 1,417.0 | 1,683.0 | 1,544.0 | 1,482.0 | 1,902.0 | 1,758.0 | 1,654.0 | 1,313.0 | 1,125.0 | |
| Comprehensive Income | -382.0 | -360.0 | -362.0 | -439.0 | -289.0 | -351.0 | -391.0 | -317.0 | -259.0 | -325.0 | -299.0 | -64.0 | 101.0 | 92.0 | 105.0 | 87.0 | |
| Total Common Equity | 1,346.0 | 1,425.0 | 1,264.0 | 898.0 | 947.0 | 691.0 | 998.0 | 1,154.0 | 1,480.0 | 1,274.0 | 1,238.0 | 1,944.0 | 1,951.0 | 1,814.0 | 1,485.0 | 1,300.0 |
| Total Common Equity | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 53.0 | 53.0 | 54.0 | 54.0 | 54.0 | 55.0 | 55.0 | 55.0 | 55.0 | 56.0 | |
| Retained Earnings | 1,846.0 | 1,846.0 | 1,803.0 | 1,772.0 | 1,734.0 | 1,676.0 | 1,632.0 | 1,582.0 | 1,574.0 | 1,407.0 | |
| Comprehensive Income | -355.0 | -355.0 | -427.0 | -457.0 | -360.0 | -382.0 | -317.0 | -305.0 | -362.0 | -329.0 | |
| Total Common Equity | 1,541.0 | 1,541.0 | 1,427.0 | 1,366.0 | 1,425.0 | 1,346.0 | 1,367.0 | 1,329.0 | 1,264.0 | 1,131.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,140.0 | 1,140.0 | 1,276.0 | 1,443.0 | 1,162.0 | 1,115.0 | 1,064.0 | 1,003.0 | 924.0 | 926.0 | 993.0 | 1,072.0 | 1,298.0 | 1,419.0 | 702.0 | 652.0 | |
| Book Value | 1,496.0 | 1,590.0 | 1,407.0 | 1,032.0 | 1,090.0 | 814.0 | 1,134.0 | 1,279.0 | 1,601.0 | 1,372.0 | 1,342.0 | 2,066.0 | 2,083.0 | 1,940.0 | 1,614.0 | 1,415.0 |
| Other | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 142.0 | 142.0 | 163.0 | 149.0 | 165.0 | 150.0 | 140.0 | 146.0 | 143.0 | 135.0 | |
| Book Value | 1,541.0 | 1,541.0 | 1,427.0 | 1,366.0 | 1,425.0 | 1,346.0 | 1,367.0 | 1,329.0 | 1,264.0 | 1,131.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 499.0 | 376.0 | 424.0 | 484.0 | 243.0 | 286.0 | -221.0 | 186.0 | -74.0 | 266.0 | 164.0 | -323.0 | 220.0 | 160.0 | 406.0 | 258.0 | 169.0 | |
| Depreciation & Amortization | 151.0 | 154.0 | 151.0 | 144.0 | 146.0 | 160.0 | 158.0 | 148.0 | 149.0 | 155.0 | 161.0 | 183.0 | 200.0 | 190.0 | 156.0 | 144.0 | 143.0 | |
| Stock-Based Compensation | 24.0 | 24.0 | 25.0 | 20.0 | 23.0 | 21.0 | 9.0 | 11.0 | 22.0 | 16.0 | 17.0 | 12.0 | 14.0 | 16.0 | 18.0 | 19.0 | 27.0 | |
| Change Working Capital | 18.0 | 49.0 | 70.0 | 100.0 | -448.0 | -244.0 | 162.0 | 18.0 | -129.0 | -51.0 | 45.0 | 102.0 | -153.0 | 47.0 | 39.0 | -192.0 | -84.0 | |
| Change In Accounts Receivable | -41.0 | 76.0 | -26.0 | 56.0 | 0.0 | 7.0 | -59.0 | 73.0 | -110.0 | -23.0 | 43.0 | 137.0 | -138.0 | 34.0 | 6.0 | -111.0 | -127.0 | |
| Change In Accounts Payable | 63.0 | -67.0 | 42.0 | -152.0 | 115.0 | 167.0 | -55.0 | -75.0 | 122.0 | 91.0 | -27.0 | -75.0 | -29.0 | -18.0 | 100.0 | 23.0 | 47.0 | |
| Change In Inventories | 23.0 | 47.0 | 41.0 | 96.0 | -259.0 | -174.0 | 114.0 | 27.0 | -105.0 | -50.0 | 51.0 | 58.0 | -56.0 | 64.0 | -30.0 | -79.0 | -7.0 | |
| Other Non-cash Items | 177.0 | 30.0 | 59.0 | 3.0 | 176.0 | 25.0 | 139.0 | 25.0 | 240.0 | -11.0 | 34.0 | 601.0 | 16.0 | 15.0 | -198.0 | -9.0 | -4.0 | |
| Cash from Operations | 626.0 | 0.0 | 0.0 | 595.0 | 100.0 | 257.0 | 377.0 | 361.0 | 299.0 | 340.0 | 386.0 | 489.0 | 305.0 | 419.0 | 415.0 | 195.0 | 249.0 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 72.0 | 43.0 | 101.0 | 105.0 | 104.0 | 137.0 | 108.0 | 84.0 | 61.0 | 246.0 | |
| Depreciation & Amortization | 41.0 | 40.0 | 39.0 | 38.0 | 37.0 | 37.0 | 36.0 | 37.0 | 41.0 | 37.0 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 6.0 | 8.0 | 0.0 | 6.0 | 0.0 | 6.0 | 5.0 | |
| Change Working Capital | -12.0 | 90.0 | 83.0 | -88.0 | -36.0 | 56.0 | 41.0 | 20.0 | -47.0 | 4.0 | |
| Change In Accounts Receivable | 64.0 | 29.0 | 77.0 | -48.0 | 18.0 | 0.0 | -4.0 | -36.0 | -7.0 | 6.0 | |
| Change In Accounts Payable | -61.0 | 12.0 | -3.0 | -28.0 | -48.0 | 0.0 | 58.0 | 0.0 | -20.0 | 25.0 | |
| Change In Inventories | 2.0 | 28.0 | 27.0 | 0.0 | -8.0 | 0.0 | -11.0 | 57.0 | -19.0 | -4.0 | |
| Other Non-cash Items | 23.0 | 46.0 | 26.0 | 4.0 | 11.0 | -26.0 | 18.0 | 33.0 | 37.0 | 1.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 138.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -227.0 | -274.0 | -241.0 | -244.0 | -211.0 | -195.0 | -200.0 | -224.0 | -229.0 | -147.0 | -112.0 | -141.0 | -171.0 | -264.0 | -281.0 | -230.0 | -108.0 | |
| Acquisitions | -6.0 | 0.0 | 0.0 | 6.0 | 70.0 | -92.0 | -92.0 | 132.0 | -64.0 | 0.0 | 0.0 | 0.0 | 162.0 | 39.0 | -900.0 | 0.0 | -5.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | -7.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | |
| Other Investing Activities | 12.0 | 0.0 | 0.0 | 24.0 | 23.0 | 101.0 | 4.0 | -2.0 | 47.0 | -2.0 | 14.0 | -21.0 | -6.0 | -2.0 | 1.0 | 0.0 | 2.0 | |
| Cash from Investing | -221.0 | 0.0 | 0.0 | -214.0 | -118.0 | -186.0 | -288.0 | -94.0 | -246.0 | -149.0 | -98.0 | -162.0 | -15.0 | -227.0 | -1,180.0 | -232.0 | -112.0 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -69.0 | -64.0 | -34.0 | -72.0 | -77.0 | -92.0 | -52.0 | -43.0 | -54.0 | -78.0 | |
| Acquisitions | 0.0 | 0.0 | -27.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.0 | |
| 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 | 0.0 | 9.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -75.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -213.0 | 0.0 | 0.0 | -179.0 | -372.0 | -222.0 | -410.0 | -104.0 | -259.0 | -5.0 | -316.0 | -78.0 | -251.0 | -475.0 | -302.0 | -36.0 | -45.0 | |
| Debt Issued | 117.0 | 1,140.0 | -136.0 | 12.0 | 653.0 | 269.0 | 461.0 | 165.0 | 338.0 | 3.0 | 249.0 | -1.0 | 25.0 | 354.0 | 1,019.0 | 86.0 | 697.0 | |
| Issuance of Common Stock | -212.0 | 0.0 | 0.0 | 4.0 | 6.0 | 6.0 | 3.0 | 4.0 | 22.0 | 21.0 | 10.0 | 6.0 | 14.0 | 9.0 | 10.0 | 5.0 | 3.0 | |
| Repurchase of Common Stock | -156.0 | -168.0 | -172.0 | -98.0 | -53.0 | -3.0 | -44.0 | -198.0 | -142.0 | -61.0 | -45.0 | -101.0 | -18.0 | -6.0 | -36.0 | -59.0 | -5.0 | |
| Dividends Paid | -92.0 | 0.0 | 0.0 | -88.0 | -84.0 | -80.0 | -80.0 | -80.0 | -80.0 | -77.0 | -65.0 | -56.0 | -54.0 | -51.0 | -49.0 | -47.0 | -53.0 | |
| Other Financing Activities | -14.0 | 0.0 | 0.0 | -42.0 | 648.0 | 239.0 | 399.0 | 144.0 | 318.0 | -3.0 | 232.0 | -16.0 | 7.0 | 317.0 | 983.0 | 65.0 | 43.0 | |
| Cash from Financing | -358.0 | 0.0 | 0.0 | -403.0 | 145.0 | -60.0 | -132.0 | -234.0 | -141.0 | -125.0 | -184.0 | -245.0 | -302.0 | -206.0 | 606.0 | -72.0 | -57.0 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42.0 | |
| Debt Issued | 1,215.0 | 1,215.0 | -74.0 | 91.0 | 58.0 | 1,140.0 | -44.0 | -128.0 | 36.0 | 82.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -52.0 | -39.0 | -40.0 | -47.0 | -42.0 | -66.0 | -49.0 | -24.0 | -33.0 | -50.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -23.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -32.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -23.0 | 35.0 | -15.0 | 32.0 | 36.0 | 19.0 | -18.0 | -6.0 | -105.0 | 80.0 | 123.0 | 10.0 | -29.0 | -25.0 | -166.0 | -101.0 | 83.0 | |
| Closing Cash Balance | 197.0 | 258.0 | 223.0 | 238.0 | 206.0 | 170.0 | 151.0 | 169.0 | 175.0 | 280.0 | 200.0 | 77.0 | 66.0 | 95.0 | 120.0 | 286.0 | 387.0 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -28.0 | 19.0 | 26.0 | 30.0 | -40.0 | 26.0 | -9.0 | -38.0 | 6.0 | 18.0 | |
| Closing Cash Balance | 230.0 | 258.0 | 239.0 | 213.0 | 183.0 | 223.0 | 197.0 | 206.0 | 244.0 | 238.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 399.0 | 391.0 | 451.0 | 351.0 | -111.0 | 62.0 | 177.0 | 137.0 | 70.0 | 193.0 | 274.0 | 348.0 | 134.0 | 155.0 | 134.0 | -35.0 | 141.0 | |
| Real Free Cash Flow | 375.0 | 367.0 | 426.0 | 331.0 | -134.0 | 41.0 | 168.0 | 126.0 | 48.0 | 177.0 | 257.0 | 336.0 | 120.0 | 139.0 | 116.0 | -54.0 | 114.0 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 57.0 | 155.0 | 215.0 | -26.0 | 47.0 | 112.0 | 155.0 | 133.0 | 51.0 | 60.0 | |
| Real Free Cash Flow | 57.0 | 155.0 | 215.0 | -32.0 | 39.0 | 112.0 | 149.0 | 133.0 | 45.0 | 55.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 11.5 | 11.1 | 402450.1 |
| P/S | 1 | 1 | 63392.8 |
| P/B | 2.1 | 2.3 | 90999.4 |
| P/FCF | 9.1 | 11.6 | 1273.1 |
| Market cap | $3.2 | $4.1 |
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 % | 31.4 % | 0 % |
| Debt to Income | 390.7 % | 397.2 % | 0 % |
| Debt to Free cash flow | 307.6 % | 13.2 % | 0 % |
| Interest expense percentage | 12.8 % | 23.3 % | 106.2 % |
| Current ratio | 2.1 | 2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 20.2 % | 10.6 % | 0 % |
| ROA | 8.1 % | 4.2 % | 0 % |
| CapEx to Revenue | 6.6 % | 6 % | 10 % |
| RaD to Revenue | 0 % | 1.8 % | 0 % |
| ROEM | 879,756.1 | 692639.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 25.4 % | 21.3 % | 49.8 % |
| Operating margin | 16.5 % | 9.7 % | 30.7 % |
| Net margin | 8.6 % | 4.5 % | 19.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.2 % | 0 % |
| Dividend payout percentage | 0 % | 22.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 52.9 mil | 60.5 mil |
| Employee count | 4.1 tis | 4.4 tis |
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