Ostatní
Návod 
Churchill Downs Incorporated
CHDN
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
7.0B
Obrat
3B
Zisk
0B
Aktiva
7B
Dluh
5B
ROE
39%
ROA
5%
PE
17
PS
2
Cena 1R
86-128
⌀ Cena
101.91
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
21-04-2026
Poslední dividenda
05-12-2025
Profil
Churchill Downs Incorporated působí ve Spojených státech jako závodní, online sázkové a herní zábavní společnost. Působí ve třech segmentech: Live a Historical Racing, TwinSpires a Gaming. K 31. prosinci 2021 společnost vlastnila a provozovala tři pari-mutuelová herní zábavní centra s přibližně 3050 historickými závodními stroji (HRM) v Kentucky; TwinSpires, online platforma pro sázení pro dostihy, sporty a iGaming; devět maloobchodních sportovních knih; a kasinové hry v osmi státech s přibližně 11 000 automatů a videoloterijních terminálů a 200 stolních her. Nabízí také streamované video o živých dostizích, přehráních a sortimentu informací o závodech a handicappingu a poskytuje platformu Bloodstock Research Information Services pro statistické údaje o dostizích. Kromě toho společnost vyrábí a provozuje pari-mutuelové sázkové systémy pro závodní dráhy, off-track sázkové systémy a další pari-mutuel sázkové podniky. Churchill Downs Incorporated byl založen v roce 1875 a sídlí v Louisville v Kentucky.
Sektor
Consumer Cyclical
Odvětví
Gambling, Resorts & Casinos
Počet zaměstnanců
6480
Založení
1993-03-29
Adresa
600 North Hurstbourne Parkway
CEO
William C. Carstanjen
Podobné společnosti
$ 83.95
+ $ 3.39
$ 82.85
+ $ 1.58
$ 107.75
- $ 0.94
$ 146.27
- $ 1.26
$ 21.74
+ $ 1.06
$ 47.72
- $ 1.92
$ 82.14
+ $ 0.19
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 | 2,925.9 | 2,925.9 | 2,734.3 | 2,461.7 | 1,809.8 | 1,597.2 | 1,054.0 | 1,329.7 | 1,009.0 | 882.6 | 1,308.6 | 1,212.3 | 812.9 | 779.3 | 732.4 | 696.9 | 585.3 | |
| Cost of Revenues | 1,943.3 | 1,943.3 | 1,795.8 | 1,666.0 | 1,243.4 | 1,151.1 | 860.5 | 986.7 | 719.4 | 629.8 | 993.0 | 922.9 | 634.0 | 606.2 | 568.8 | 551.3 | 491.3 | |
| Gross Profit | 982.6 | 982.6 | 938.5 | 795.7 | 566.4 | 446.1 | 193.5 | 343.0 | 289.6 | 252.8 | 315.6 | 289.4 | 178.9 | 173.2 | 163.6 | 145.5 | 94.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 665.9 | 683.0 | 934.4 | 642.6 | 624.2 | 628.5 | 890.7 | 590.9 | 561.2 | 572.5 | |
| Cost of Revenues | 469.2 | 478.7 | 542.3 | 453.1 | 444.5 | 442.9 | 502.7 | 405.7 | 400.2 | 408.5 | |
| Gross Profit | 196.7 | 204.3 | 392.1 | 189.5 | 179.7 | 185.6 | 388.0 | 185.2 | 161.0 | 164.0 |
| 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 | 11.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.0 | 39.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 202.3 | 164.2 | 138.5 | 114.8 | 122.0 | 90.5 | 83.1 | 100.2 | 90.8 | 85.1 | 83.4 | 73.8 | 64.5 | 62.4 | |
| Depreciation & Amortization | 239.5 | 239.5 | 204.7 | 175.2 | 119.0 | 108.5 | 97.9 | 157.9 | 64.0 | 114.6 | 125.8 | 119.4 | 68.3 | 61.8 | 55.6 | 55.2 | 46.5 | |
| Total Operating Expenses | 297.1 | 246.2 | 229.5 | 231.7 | 164.2 | 138.5 | 114.8 | 122.0 | 90.5 | 83.9 | 141.7 | 144.0 | 85.1 | 83.4 | 73.8 | 64.5 | 62.4 | |
| Operating Income | 685.5 | 736.4 | 709.0 | 564.0 | 561.9 | 451.5 | 106.5 | 215.7 | 188.8 | 145.7 | 194.2 | 123.6 | 90.4 | 90.1 | 96.8 | 81.0 | 31.6 |
| 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 | 11.2 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 51.7 | 50.2 | ||
| Depreciation & Amortization | 61.2 | 58.1 | 59.4 | 60.8 | 40.4 | 51.0 | 50.5 | 48.3 | 47.2 | 43.4 | ||
| Total Operating Expenses | 71.5 | 106.3 | 64.4 | 54.9 | 52.9 | 59.8 | 58.0 | 58.9 | 51.7 | 50.2 | ||
| Operating Income | 125.2 | 98.0 | 327.7 | 134.6 | 126.8 | 125.9 | 330.0 | 126.3 | 106.2 | 112.3 |
| 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 | 0.1 | 0.1 | 0.5 | 0.2 | |
| Interest Expense | 297.7 | 297.7 | 289.8 | 268.4 | 147.3 | 84.7 | 80.0 | 70.9 | 40.1 | 49.3 | 43.7 | 28.6 | 20.8 | 6.2 | 4.5 | 8.9 | 6.2 | |
| Other Expense | -153.1 | -204.0 | -135.8 | -2.2 | 46.9 | -107.9 | -98.5 | -19.3 | 74.9 | -17.1 | 37.9 | -4.7 | 3.6 | 1.9 | 6.1 | 22.5 | 2.3 | |
| IBT | 532.4 | 532.4 | 573.2 | 561.8 | 608.8 | 343.6 | 8.0 | 196.4 | 233.9 | 102.5 | 168.1 | 112.1 | 76.5 | 85.5 | 91.4 | 95.1 | 27.9 | |
| Income Tax Expense | 146.9 | 146.9 | 144.1 | 144.5 | 169.4 | 94.5 | -5.3 | 56.8 | 51.3 | -19.9 | 60.0 | 46.9 | 30.2 | 30.5 | 33.2 | 34.3 | 8.3 | |
| Net Income | 381.3 | 379.7 | 426.8 | 417.3 | 439.4 | 249.1 | 13.3 | 137.5 | 352.8 | 140.5 | 108.1 | 65.2 | 46.4 | 54.9 | 58.3 | 64.4 | 16.4 |
| 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 | 67.9 | ||
| Interest Expense | 75.6 | 75.6 | 74.2 | 72.3 | 72.8 | 73.1 | 73.5 | 70.4 | 70.6 | 67.9 | ||
| Other Expense | -41.9 | -36.8 | -35.7 | -38.7 | -35.8 | -39.8 | -35.7 | -24.5 | -34.3 | -30.5 | ||
| IBT | 83.3 | 61.2 | 292.0 | 95.9 | 91.0 | 86.1 | 294.3 | 101.8 | 71.9 | 81.8 | ||
| Income Tax Expense | 31.8 | 22.0 | 74.4 | 18.7 | 18.7 | 19.9 | 84.1 | 21.4 | 14.3 | 20.8 | ||
| Net Income | 49.8 | 37.9 | 216.9 | 76.7 | 71.7 | 64.4 | 209.3 | 80.4 | 57.6 | 61.0 |
| 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 | $5.55 | $5.79 | $3.23 | $0.17 | $1.72 | $4.27 | $1.49 | $1.09 | $0.63 | $0.45 | $0.52 | $0.56 | $0.63 | $0.18 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.48 | $5.71 | $3.18 | $0.17 | $1.69 | $4.24 | $1.46 | $1.07 | $0.62 | $0.44 | $0.51 | $0.56 | $0.63 | $0.18 | |
| Shares Outstanding | 71.4 | 70.9 | 74.0 | 75.2 | 75.8 | 77.2 | 79.2 | 80.2 | 82.6 | 94.2 | 98.4 | 103.4 | 103.6 | 103.8 | 102.3 | 99.8 | 91.1 | |
| Diluted Shares Outstanding | 71.8 | 71.4 | 74.6 | 76.1 | 77.0 | 78.4 | 80.2 | 81.2 | 83.2 | 96.0 | 100.8 | 105.5 | 105.5 | 107.6 | 104.9 | 102.8 | 94.0 |
| 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 | $0.77 | $0.81 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.79 | ||
| Shares Outstanding | 71.4 | 70.3 | 71.7 | 73.7 | 73.9 | 73.9 | 73.9 | 74.1 | 75.1 | 75.2 | ||
| Diluted Shares Outstanding | 71.8 | 71.0 | 72.3 | 74.4 | 74.6 | 74.6 | 74.6 | 74.7 | 75.8 | 77.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 230.9 | 175.5 | 144.5 | 129.8 | 291.3 | 67.4 | 96.2 | 133.3 | 51.7 | 48.7 | 74.5 | 67.9 | 44.7 | 37.2 | 27.3 | 26.9 | |
| 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 | 230.9 | 175.5 | 144.5 | 129.8 | 291.3 | 67.4 | 96.2 | 133.3 | 51.7 | 48.7 | 74.5 | 67.9 | 44.7 | 37.2 | 27.3 | 26.9 | |
| Accounts Receivable | 136.1 | 113.2 | 119.5 | 95.5 | 108.3 | 85.9 | 51.8 | 45.8 | 85.2 | 102.6 | 68.8 | 105.3 | 59.0 | 50.1 | 53.5 | 45.0 | |
| Inventory | 0.0 | 11.6 | 0.0 | 74.9 | 64.3 | 53.6 | 46.3 | 40.0 | 100.3 | 34.3 | 29.7 | 43.8 | 45.0 | 46.5 | 53.3 | 78.0 | |
| Other Current Assets | 69.0 | 112.0 | 136.8 | 44.3 | 37.6 | 28.2 | 26.9 | 22.4 | 18.9 | 60.4 | 49.9 | 24.7 | 12.0 | 13.4 | 10.4 | 20.1 | |
| Total Current Assets | 436.0 | 412.3 | 400.8 | 344.5 | 501.5 | 235.1 | 221.2 | 241.5 | 256.1 | 246.0 | 222.8 | 241.7 | 160.7 | 147.1 | 144.5 | 170.0 |
| 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 | 180.5 | 182.4 | 174.2 | 175.5 | 152.7 | 140.3 | 149.4 | 144.5 | 129.9 | 374.0 | |
| 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 | 180.5 | 182.4 | 174.2 | 175.5 | 152.7 | 140.3 | 149.4 | 144.5 | 129.9 | 374.0 | |
| Accounts Receivable | 89.7 | 118.4 | 108.6 | 113.2 | 93.2 | 136.1 | 115.0 | 119.5 | 108.1 | 79.5 | |
| Inventory | 0.0 | 12.6 | 11.6 | 11.6 | 0.0 | 0.0 | 0.0 | 77.3 | 63.3 | 67.1 | |
| Other Current Assets | 144.7 | 150.6 | 158.0 | 112.0 | 141.5 | 159.6 | 151.6 | 136.8 | 132.6 | 129.7 | |
| Total Current Assets | 414.9 | 464.0 | 452.4 | 412.3 | 387.4 | 436.0 | 416.0 | 400.8 | 370.6 | 583.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,752.4 | 2,874.9 | 2,561.2 | 1,978.3 | 994.9 | 1,082.1 | 937.3 | 757.5 | 608.0 | 574.4 | 573.2 | 595.3 | 585.5 | 542.9 | 477.4 | 507.5 | |
| Goodwill | 900.2 | 900.2 | 899.9 | 723.8 | 366.8 | 366.8 | 367.1 | 338.0 | 317.6 | 832.2 | 841.7 | 839.5 | 300.6 | 250.4 | 213.7 | 214.5 | |
| Intangible Assets | 2,414.4 | 2,409.0 | 2,418.4 | 2,391.8 | 348.1 | 350.6 | 369.8 | 264.0 | 169.4 | 452.0 | 496.2 | 550.0 | 198.1 | 143.1 | 103.8 | 113.4 | |
| Long-Term Investments | 648.8 | 661.2 | 655.9 | 659.4 | 663.6 | 630.6 | 634.5 | 108.1 | 171.3 | 139.1 | 129.7 | 109.5 | 86.2 | -8.2 | 0.0 | 0.0 | |
| Other Long-Term Assets | -389.6 | 18.3 | 19.3 | 109.0 | 106.7 | 21.2 | 21.1 | -62.1 | 789.4 | 10.7 | 13.8 | 6.5 | 12.2 | 30.8 | 8.7 | 12.3 | |
| Total Long-Term Assets | 6,734.1 | 6,863.6 | 6,554.7 | 5,862.3 | 2,480.1 | 2,451.3 | 2,329.8 | 1,483.7 | 2,103.3 | 2,008.4 | 2,054.6 | 2,118.5 | 1,191.5 | 967.3 | 803.6 | 847.7 | |
| Total Assets | 7,170.1 | 7,275.9 | 6,955.5 | 6,206.8 | 2,981.6 | 2,686.4 | 2,551.0 | 1,725.2 | 2,359.4 | 2,254.4 | 2,277.4 | 2,360.3 | 1,352.3 | 1,114.3 | 948.0 | 1,017.7 |
| 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 | 2,925.5 | 2,917.4 | 2,907.3 | 2,874.9 | 2,805.5 | 2,752.4 | 2,668.5 | 2,561.2 | 2,383.6 | 2,229.9 | |
| Goodwill | 900.2 | 900.2 | 900.2 | 900.2 | 900.2 | 900.2 | 900.2 | 899.9 | 899.9 | 722.9 | |
| Intangible Assets | 2,517.8 | 2,406.0 | 2,406.3 | 2,409.0 | 2,411.7 | 2,414.4 | 2,415.0 | 2,418.4 | 2,417.3 | 2,364.9 | |
| Long-Term Investments | 674.9 | 668.8 | 663.1 | 661.2 | 650.2 | 648.8 | 647.8 | 655.9 | 660.1 | 644.8 | |
| Other Long-Term Assets | 21.5 | 19.3 | 17.8 | 18.3 | 17.5 | 18.3 | 19.3 | -75.6 | -367.1 | -340.3 | |
| Total Long-Term Assets | 7,039.9 | 6,911.7 | 6,894.7 | 6,863.6 | 6,785.1 | 6,734.1 | 6,650.8 | 6,554.7 | 6,379.9 | 5,995.4 | |
| Total Assets | 7,454.8 | 7,375.7 | 7,347.1 | 7,275.9 | 7,172.5 | 7,170.1 | 7,066.8 | 6,955.5 | 6,750.5 | 6,578.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 215.0 | 180.3 | 158.5 | 145.5 | 81.6 | 70.7 | 57.8 | 47.0 | 54.1 | 53.2 | 39.1 | 45.6 | 43.1 | 62.3 | 56.5 | 47.7 | |
| Short-Term Debt | 68.0 | 71.8 | 68.0 | 47.0 | 7.0 | 4.0 | 4.0 | 4.0 | 4.0 | 14.2 | 16.3 | 11.8 | 1.0 | 215.8 | 5.5 | 5.7 | |
| Other Current Liabilities | 461.0 | 424.3 | 456.1 | 390.1 | 258.7 | 316.7 | 196.9 | 128.1 | 300.2 | 230.1 | 437.1 | 164.9 | 101.4 | 84.6 | 78.0 | 70.2 | |
| Current Liabilities | 763.2 | 729.3 | 755.8 | 621.6 | 395.0 | 424.2 | 301.2 | 256.6 | 453.2 | 468.1 | 640.1 | 334.0 | 213.2 | 406.6 | 173.5 | 188.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 194.0 | 231.0 | 207.1 | 180.3 | 182.4 | 215.0 | 187.8 | 158.5 | 169.0 | 164.2 | |
| Short-Term Debt | 63.1 | 71.9 | 71.7 | 71.8 | 63.1 | 68.0 | 68.0 | 75.9 | 68.0 | 68.0 | |
| Other Current Liabilities | 412.3 | 384.1 | 415.7 | 424.3 | 430.7 | 419.7 | 424.0 | 448.2 | 402.4 | 360.1 | |
| Current Liabilities | 725.2 | 772.1 | 846.1 | 729.3 | 710.1 | 763.2 | 837.2 | 755.8 | 669.9 | 648.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 4,791.3 | 4,844.1 | 4,825.1 | 4,558.7 | 1,961.0 | 1,618.3 | 1,469.9 | 880.3 | 1,125.2 | 907.5 | 765.5 | 759.1 | 369.2 | 0.0 | 127.6 | 280.2 | |
| Capital Leases | 0.0 | 8.7 | 56.8 | 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 | 407.9 | 432.7 | 388.2 | 340.8 | 252.9 | 213.9 | 212.8 | 78.2 | 40.6 | 153.1 | 127.9 | 149.5 | 30.6 | 24.6 | 15.6 | 9.4 | |
| Total Liabilities | 6,123.1 | 6,172.6 | 6,061.9 | 5,655.3 | 2,674.8 | 2,319.3 | 2,040.0 | 1,251.9 | 1,719.1 | 1,569.4 | 1,660.2 | 1,660.3 | 647.5 | 470.0 | 364.0 | 511.5 |
| 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 | 5,043.1 | 4,942.2 | 4,813.9 | 4,844.1 | 4,770.6 | 4,791.3 | 4,858.9 | 4,825.1 | 4,654.8 | 4,551.4 | |
| Capital Leases | 0.0 | 88.9 | 8.6 | 8.7 | 0.0 | 0.0 | 0.0 | 56.8 | 0.0 | 0.0 | |
| Def. Tax Liability | 490.8 | 436.2 | 432.8 | 432.7 | 417.8 | 407.9 | 393.1 | 388.2 | 386.1 | 373.2 | |
| Total Liabilities | 6,375.7 | 6,311.6 | 6,254.0 | 6,172.6 | 6,057.6 | 6,123.1 | 6,239.9 | 6,061.9 | 5,861.8 | 5,724.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.2 | 0.0 | 0.0 | 7.3 | 116.5 | 134.0 | 262.3 | 296.0 | 274.7 | 0.0 | 0.0 | |
| Retained Earnings | 1,031.9 | 1,084.6 | 894.5 | 552.4 | 307.7 | 349.8 | 509.2 | 474.2 | 634.3 | 569.7 | 483.8 | 437.8 | 408.8 | 369.6 | 323.8 | 269.7 | |
| Comprehensive Income | -1.0 | -1.0 | -0.9 | -0.9 | -0.9 | -0.9 | -0.9 | -0.9 | -1.3 | -1.2 | -0.6 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 1,030.9 | 1,083.6 | 893.6 | 551.5 | 306.8 | 367.1 | 508.3 | 473.3 | 640.3 | 685.0 | 617.2 | 700.0 | 704.8 | 644.3 | 584.0 | 506.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 8.0 | |
| Retained Earnings | 1,035.9 | 1,042.6 | 1,072.7 | 1,084.6 | 1,096.3 | 1,031.9 | 827.8 | 894.5 | 889.6 | 846.7 | |
| Comprehensive Income | -1.0 | -1.0 | -1.0 | -1.0 | -1.0 | -1.0 | -0.9 | -0.9 | -0.9 | -0.9 | |
| Total Common Equity | 1,034.9 | 1,041.6 | 1,071.7 | 1,083.6 | 1,097.0 | 1,030.9 | 826.9 | 893.6 | 888.7 | 853.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4,859.3 | 4,915.9 | 4,836.3 | 4,605.7 | 1,968.0 | 1,622.3 | 1,473.9 | 884.3 | 1,129.2 | 921.7 | 781.8 | 770.9 | 370.2 | 215.8 | 133.0 | 285.9 | |
| Book Value | 1,047.0 | 1,103.3 | 893.6 | 551.5 | 306.8 | 367.1 | 511.0 | 473.3 | 640.3 | 685.0 | 617.2 | 700.0 | 704.8 | 644.3 | 584.0 | 506.2 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 44.2 | 22.5 | 21.4 | 19.7 | 17.9 | 16.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,034.9 | 1,041.6 | 1,071.7 | 1,083.6 | 1,097.0 | 1,030.9 | 826.9 | 893.6 | 888.7 | 853.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 407.5 | 385.5 | 429.1 | 417.3 | 439.4 | 249.1 | -82.1 | 137.2 | 352.8 | 140.5 | 108.1 | 65.2 | 46.4 | 54.9 | 58.3 | 64.4 | 16.4 | |
| Depreciation & Amortization | 190.8 | 239.5 | 204.7 | 175.2 | 119.0 | 108.5 | 97.9 | 101.0 | 64.0 | 114.6 | 125.8 | 119.4 | 68.3 | 61.8 | 55.6 | 55.2 | 46.5 | |
| Stock-Based Compensation | 32.3 | 30.2 | 36.1 | 32.9 | 31.8 | 27.8 | 23.7 | 23.8 | 21.1 | 27.1 | 18.9 | 13.8 | 11.9 | 21.5 | 7.6 | 5.5 | 4.8 | |
| Change Working Capital | 0.3 | -5.1 | 49.9 | 7.7 | 36.6 | 77.5 | 76.3 | 5.8 | 9.2 | -37.2 | -19.7 | 31.7 | -0.7 | -3.0 | 10.8 | 33.0 | -15.5 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.6 | -0.5 | -5.4 | -0.4 | 0.3 | |
| Change In Accounts Payable | 95.1 | 0.0 | 0.0 | 0.0 | 50.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.4 | -5.9 | 3.5 | 14.4 | 2.4 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.6 | -0.4 | -3.3 | 21.0 | -15.9 | |
| Other Non-cash Items | 222.5 | 32.9 | 8.4 | -74.7 | -198.7 | -137.2 | 25.0 | -9.7 | -285.8 | 38.2 | -41.7 | 37.9 | 1.0 | 4.5 | 2.5 | 1.0 | -1.0 | |
| Cash from Operations | 674.4 | 0.0 | 0.0 | 605.8 | 536.8 | 335.5 | 141.9 | 289.6 | 197.8 | 218.2 | 226.8 | 264.5 | 141.6 | 144.9 | 144.4 | 173.2 | 59.9 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 51.5 | 39.2 | 217.6 | 77.2 | 74.0 | 66.2 | 210.2 | 80.4 | 57.6 | 61.0 | |
| Depreciation & Amortization | 61.2 | 58.1 | 59.4 | 60.8 | 54.9 | 51.0 | 50.5 | 48.3 | 48.6 | 43.4 | |
| Stock-Based Compensation | 12.0 | 7.4 | 7.2 | 3.6 | 12.9 | 7.1 | 8.9 | 7.2 | 8.1 | 8.1 | |
| Change Working Capital | 104.5 | -14.6 | -46.5 | 104.5 | -13.9 | 28.3 | -69.5 | 105.0 | -1.5 | -33.7 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 95.1 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -161.9 | 43.0 | -1.6 | 0.4 | -12.2 | 6.9 | 3.1 | 8.9 | -8.4 | 4.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 106.5 | 96.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -656.1 | 0.0 | 0.0 | -676.5 | -456.8 | -91.8 | -234.2 | -163.3 | -149.4 | -116.9 | -57.2 | -45.8 | -56.7 | -51.4 | -43.5 | -24.9 | -64.7 | |
| Acquisitions | -236.4 | -185.3 | 0.0 | -241.3 | -2,918.5 | 0.0 | 0.0 | -616.7 | 983.8 | -48.2 | -6.2 | 4.6 | -384.0 | -225.4 | -162.8 | 0.0 | -169.7 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 57.2 | -24.5 | -0.6 | -0.9 | -2.2 | -1.2 | -0.6 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 0.2 | -2.3 | -2.7 | -1.4 | 0.0 | 2.8 | |
| Other Investing Activities | 3.4 | 0.0 | 0.0 | 199.8 | 271.6 | -8.6 | -5.2 | -1.2 | -10.3 | 11.5 | -46.3 | 0.0 | 3.2 | -1.5 | 9.9 | -1.0 | -2.7 | |
| Cash from Investing | -889.1 | 0.0 | 0.0 | -718.0 | -3,103.7 | -100.4 | -239.4 | -781.2 | 824.1 | -153.6 | -50.7 | -65.5 | -440.3 | -281.9 | -200.0 | -27.1 | -234.9 |
| 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 | 0.0 | 0.0 | -84.7 | 0.0 | -129.4 | -125.6 | -137.0 | -155.0 | -178.4 | -185.7 | |
| Acquisitions | 0.0 | -185.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.9 | -241.3 | |
| 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 | 5.0 | -3.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -168.5 | -430.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -370.1 | 0.0 | 0.0 | 237.1 | -205.4 | -430.9 | -580.4 | -640.3 | -435.7 | -1,835.8 | -588.4 | -985.8 | -404.3 | -885.7 | -472.1 | -457.9 | -248.8 | |
| Debt Issued | 610.0 | 4,915.9 | 79.6 | 467.7 | 2,843.1 | 776.6 | 728.8 | 1,229.9 | 190.8 | 2,043.3 | 728.3 | 996.7 | 805.0 | 1,040.1 | 554.8 | 305.1 | 534.6 | |
| Issuance of Common Stock | -215.1 | 0.0 | 0.0 | 0.0 | 0.0 | 770.3 | 726.8 | 1,236.3 | 1.5 | 2.1 | 2.2 | 1.2 | 7.5 | 1.1 | 6.4 | 0.7 | 0.6 | |
| Repurchase of Common Stock | -210.1 | -427.8 | -186.0 | -55.9 | -174.9 | -297.5 | -28.4 | -95.0 | -547.0 | -190.9 | -39.0 | -147.6 | -76.6 | -10.7 | -5.1 | -1.3 | -0.9 | |
| Dividends Paid | -29.2 | 0.0 | 0.0 | -27.1 | -26.0 | -24.8 | -23.4 | -22.2 | -23.7 | -21.5 | -19.1 | -17.4 | -15.2 | -1,040.1 | -22.5 | -8.2 | -6.8 | |
| Other Financing Activities | -10.3 | 0.0 | 0.0 | -24.8 | 2,822.3 | -17.6 | -18.6 | -18.0 | 71.6 | 1,986.6 | 442.4 | 958.9 | 810.6 | 2,079.9 | 558.7 | 321.0 | 444.3 | |
| Cash from Financing | 3.5 | 0.0 | 0.0 | 129.3 | 2,416.0 | -0.5 | 76.0 | 460.8 | -933.3 | -59.5 | -201.9 | -190.6 | 322.0 | 144.5 | 65.4 | -145.7 | 188.3 |
| 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 | 112.0 | 119.4 | |
| Debt Issued | 5,106.2 | 92.1 | 128.5 | -30.3 | 82.2 | -25.6 | -67.6 | 90.6 | 225.5 | 222.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -32.0 | -54.9 | -254.5 | -86.4 | -27.3 | -4.0 | -13.0 | -141.7 | -20.1 | -35.3 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -0.1 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | 2.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 90.6 | 86.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -210.2 | 35.8 | 30.9 | 17.1 | -150.9 | 234.6 | -21.5 | -30.8 | 87.8 | 5.6 | -25.8 | 6.6 | 23.2 | 7.5 | 9.9 | 0.4 | 13.3 | |
| Closing Cash Balance | 230.9 | 288.5 | 252.7 | 221.8 | 204.7 | 355.6 | 121.0 | 142.5 | 173.3 | 54.3 | 48.7 | 74.5 | 67.9 | 44.7 | 37.2 | 27.3 | 26.9 |
| 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 | 20.0 | -17.1 | 14.4 | 18.5 | 21.3 | 0.5 | 8.9 | 0.2 | 28.6 | -247.9 | |
| Closing Cash Balance | 288.5 | 268.5 | 285.6 | 271.2 | 252.7 | 231.4 | 230.9 | 222.0 | 221.8 | 193.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 18.3 | 494.9 | 225.7 | -70.7 | 80.0 | 243.7 | -92.3 | 126.3 | 48.4 | 101.3 | 169.6 | 218.8 | 84.9 | 93.5 | 100.9 | 148.3 | -4.8 | |
| Real Free Cash Flow | -14.0 | 464.7 | 189.6 | -103.6 | 48.2 | 215.9 | -116.0 | 102.5 | 27.3 | 74.2 | 150.7 | 204.9 | 73.0 | 72.0 | 93.2 | 142.7 | -9.6 |
| 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 | 15.9 | 267.8 | 154.9 | 166.4 | 1.2 | 43.8 | 81.0 | 99.7 | -71.9 | -89.5 | |
| Real Free Cash Flow | 3.9 | 260.4 | 147.7 | 162.8 | -11.7 | 36.7 | 72.1 | 92.5 | -80.0 | -97.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 17.4 | 14.3 | 3272.3 |
| P/S | 2.3 | 3.2 | 75.2 |
| P/B | 6.1 | 8.2 | 212.3 |
| P/FCF | 11.5 | 15.8 | 438.3 |
| Market cap | $7.0 | $7.0 |
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 | 68.5 % | 45.6 % | 0 % |
| Debt to Income | 1339.2 % | 546.1 % | 0 % |
| Debt to Free cash flow | 888.3 % | 19.6 % | 0 % |
| Interest expense percentage | 43.4 % | 34.9 % | 0 % |
| Current ratio | 0.6 | 0.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 36.8 % | 26.8 % | 0 % |
| ROA | 5.1 % | 5.6 % | 0 % |
| CapEx to Revenue | 7.4 % | 11.9 % | 0 % |
| RaD to Revenue | 0 % | 0.6 % | 0 % |
| ROEM | 0 | 244130 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 33.5 % | 25.4 % | 0 % |
| Operating margin | 23.8 % | 15 % | 0 % |
| Net margin | 14 % | 11 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 6.6 % | 0 % |
| Dividend payout percentage | 0 % | 180 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 71.0 mil | 90.2 mil |
| Employee count | 0.0 tis | 2.0 tis |
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