Ostatní
Návod 
Choice Hotels International, Inc.
CHH
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.6B
Obrat
2B
Zisk
0B
Aktiva
3B
Dluh
2B
ROE
0%
ROA
0%
PE
15
PS
3
Cena 1R
84-158
⌀ Cena
113.83
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
19-02-2026
Poslední dividenda
02-01-2026
Profil
Choice Hotels International, Inc., spolu se svými dceřinými společnostmi, působí jako franchisor hotelů po celém světě. Společnost působí v segmentech Hotel Franchising a Corporate & Other. Ubytování pod značkami Comfort Inn, Comfort Suites, Quality, Clarion, Clarion Pointe, Sleep Inn, Econo Lodge, Rodeway Inn, MainStay Suites, Suburban Extended Stay Hotel, WoodSpring Suites, Everhome Suites, Cambria Hotels a Ascend Hotel Collection. Společnost také vyvíjí a prodává cloudový software pro správu nemovitostí hoteliérům bez franšízy. K 31. březnu 2022 měla přibližně 7 000 hotelů s přibližně 600 000 pokoji v 35 zemích a teritoriích. Choice Hotels International, Inc. byla založena v roce 1939 a sídlí v Rockville v Marylandu.
Sektor
Consumer Cyclical
Odvětví
Travel Lodging
Počet zaměstnanců
1695
Založení
1996-10-16
Podobné společnosti
$ 64.17
+ $ 0.80
$ 73.61
- $ 0.12
$ 37.33
- $ 0.88
$ 60.66
- $ 0.19
$ 577.05
+ $ 0.62
$ 72.55
+ $ 0.37
$ 133.84
- $ 0.45
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 | 1,596.8 | 1,596.8 | 1,584.8 | 1,544.2 | 1,401.9 | 1,069.3 | 774.1 | 1,114.8 | 1,041.3 | 1,007.4 | 924.6 | 859.9 | 758.0 | 724.3 | 691.5 | 638.8 | 596.1 | |
| Cost of Revenues | 782.3 | 616.2 | 840.7 | 853.9 | 701.9 | 469.7 | 462.9 | 593.6 | 534.3 | 567.1 | 525.7 | 488.8 | 412.6 | 406.8 | 388.3 | 352.5 | 332.4 | |
| Gross Profit | 814.5 | 980.6 | 744.2 | 690.3 | 700.1 | 599.6 | 311.2 | 521.2 | 507.0 | 440.3 | 398.9 | 371.1 | 345.4 | 317.5 | 303.2 | 286.3 | 263.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 390.2 | 447.3 | 426.4 | 332.9 | 389.8 | 428.0 | 435.2 | 331.9 | 358.4 | 425.6 | |
| Cost of Revenues | 210.6 | 208.1 | 198.8 | 164.9 | 203.2 | 215.3 | 200.1 | 170.9 | 216.9 | 226.0 | |
| Gross Profit | 179.6 | 239.3 | 227.7 | 168.0 | 186.6 | 212.7 | 235.1 | 161.1 | 141.5 | 199.6 |
| 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 | 216.1 | 207.3 | 145.6 | 148.5 | 168.8 | 170.0 | 163.4 | 148.7 | 134.3 | 121.4 | 113.6 | 101.9 | 106.4 | 94.5 | |
| Depreciation & Amortization | 111.2 | 111.2 | 70.9 | 39.7 | 49.7 | 45.0 | 59.8 | 56.3 | 33.9 | 12.4 | 11.7 | 11.5 | 9.4 | 9.5 | 8.2 | 8.0 | 8.3 | |
| Total Operating Expenses | 363.3 | 532.2 | 280.4 | 315.3 | 237.7 | 170.4 | 174.4 | 187.7 | 184.4 | 175.8 | 160.4 | 145.8 | 130.8 | 123.0 | 110.1 | 114.4 | 102.9 | |
| Operating Income | 451.2 | 453.1 | 463.8 | 375.0 | 478.6 | 428.9 | 122.1 | 318.6 | 318.5 | 264.4 | 238.9 | 225.3 | 214.6 | 194.5 | 193.1 | 171.9 | 160.8 |
| 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 | 30.3 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.1 | 54.9 | ||
| Depreciation & Amortization | 54.0 | 20.6 | 18.0 | 18.6 | 10.7 | 17.3 | 17.6 | 18.0 | 10.2 | 9.6 | ||
| Total Operating Expenses | 75.4 | 96.9 | 103.1 | 88.1 | 67.4 | 60.9 | 102.5 | 100.9 | 44.3 | 290.5 | ||
| Operating Income | 104.2 | 142.4 | 124.6 | 79.9 | 119.2 | 151.8 | 132.6 | 60.1 | 37.7 | 135.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 6.2 | 6.2 | 8.6 | 7.8 | 7.3 | 5.0 | 7.7 | 10.0 | 7.5 | 5.9 | 3.5 | 1.6 | 1.8 | 2.5 | 1.5 | 1.3 | 2.9 | |
| Interest Expense | 91.1 | 91.1 | 87.1 | 63.8 | 43.8 | 46.7 | 49.0 | 46.8 | 45.9 | 45.0 | 44.4 | 42.8 | 41.5 | 42.5 | 27.2 | 12.9 | 6.7 | |
| Other Expense | 5.7 | 3.8 | -68.1 | -38.1 | -41.8 | -52.4 | -69.0 | -48.7 | -11.0 | -1.3 | 2.4 | -0.1 | -1.1 | 2.4 | 1.7 | -2.2 | 1.2 | |
| IBT | 456.9 | 456.9 | 395.6 | 337.0 | 436.8 | 376.5 | 53.0 | 269.9 | 273.3 | 224.0 | 200.0 | 184.0 | 173.8 | 156.9 | 169.2 | 158.1 | 158.2 | |
| Income Tax Expense | 86.9 | 86.9 | 96.0 | 78.4 | 104.7 | 87.5 | -22.4 | 47.1 | 56.9 | 109.1 | 60.6 | 56.0 | 52.3 | 44.3 | 48.5 | 47.7 | 50.8 | |
| Net Income | 369.9 | 369.9 | 299.7 | 258.5 | 332.2 | 289.0 | 75.4 | 222.9 | 216.4 | 114.9 | 139.4 | 128.0 | 123.2 | 112.6 | 120.7 | 110.4 | 107.4 |
| 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 | 1.8 | 1.4 | 1.5 | 1.6 | 2.1 | 2.4 | 2.4 | 1.7 | 1.9 | 1.9 | ||
| Interest Expense | 23.7 | 23.5 | 22.7 | 21.2 | 21.1 | 22.0 | 23.8 | 20.2 | 17.3 | 16.2 | ||
| Other Expense | -26.6 | 68.5 | -16.0 | -20.2 | -17.5 | -14.6 | -16.0 | -19.9 | -2.1 | -13.8 | ||
| IBT | 77.6 | 210.9 | 108.6 | 59.8 | 101.7 | 137.1 | 116.6 | 40.2 | 35.7 | 121.2 | ||
| Income Tax Expense | 13.9 | 30.9 | 26.9 | 15.2 | 25.9 | 31.4 | 29.4 | 9.2 | 6.7 | 29.2 | ||
| Net Income | 63.7 | 180.0 | 81.7 | 44.5 | 75.8 | 105.7 | 87.1 | 31.0 | 29.0 | 92.0 |
| 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 | $5.11 | $5.99 | $5.20 | $1.36 | $4.00 | $3.83 | $2.03 | $2.48 | $2.24 | $2.11 | $1.92 | $2.08 | $1.86 | $1.80 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.07 | $5.94 | $5.15 | $1.35 | $3.98 | $3.80 | $2.02 | $2.46 | $2.22 | $2.10 | $1.91 | $2.07 | $1.85 | $1.80 | |
| Shares Outstanding | 46.1 | 46.1 | 47.2 | 50.3 | 55.4 | 55.6 | 55.4 | 55.7 | 56.5 | 56.6 | 56.2 | 57.2 | 58.4 | 58.6 | 58.0 | 59.4 | 59.7 | |
| Diluted Shares Outstanding | 46.5 | 46.5 | 47.2 | 50.7 | 55.9 | 56.1 | 55.8 | 56.0 | 56.9 | 56.9 | 56.7 | 57.7 | 58.6 | 59.0 | 58.3 | 59.5 | 59.7 |
| 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 | $0.58 | $1.83 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $1.81 | ||
| Shares Outstanding | 46.1 | 46.1 | 46.1 | 46.5 | 46.8 | 46.9 | 47.7 | 49.3 | 49.5 | 50.0 | ||
| Diluted Shares Outstanding | 46.5 | 46.5 | 46.6 | 47.1 | 47.7 | 47.2 | 48.0 | 49.6 | 49.5 | 50.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 60.4 | 40.2 | 26.8 | 41.6 | 511.6 | 234.8 | 33.8 | 26.6 | 235.3 | 202.5 | 193.4 | 214.9 | 167.8 | 134.2 | 107.1 | 91.3 | |
| Short Term Investments | 90.4 | 0.0 | 110.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 67.0 | 0.2 | 0.4 | 3.5 | 12.1 | 0.0 | |
| Total Cash & ST Investments | 150.9 | 40.2 | 26.8 | 41.6 | 511.6 | 234.8 | 33.8 | 26.6 | 235.3 | 202.5 | 193.4 | 214.9 | 168.2 | 137.7 | 119.2 | 91.3 | |
| Accounts Receivable | 344.6 | 257.6 | 195.9 | 216.6 | 153.1 | 149.9 | 141.6 | 138.0 | 125.5 | 107.3 | 89.4 | 91.7 | 53.5 | 52.3 | 53.0 | 47.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | |
| Other Current Assets | -495.5 | 41.3 | 73.9 | 89.7 | 96.9 | 48.2 | 61.3 | 79.1 | 42.1 | 35.1 | 28.2 | 44.9 | 36.9 | 43.5 | 22.6 | 24.3 | |
| Total Current Assets | 448.2 | 339.1 | 296.5 | 347.9 | 761.7 | 432.9 | 236.6 | 243.8 | 402.9 | 344.9 | 311.0 | 351.4 | 258.6 | 233.5 | 194.8 | 163.6 |
| 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 | 52.6 | 58.6 | 40.1 | 40.2 | 58.6 | 60.4 | 42.1 | 26.8 | 36.4 | 36.2 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 90.4 | 0.0 | 0.0 | -55.1 | -44.9 | |
| Total Cash & ST Investments | 52.6 | 58.6 | 40.1 | 40.2 | 58.6 | 150.9 | 42.1 | 26.8 | 36.4 | 36.2 | |
| Accounts Receivable | 252.8 | 218.5 | 274.0 | 257.6 | 210.9 | 235.4 | 225.2 | 195.9 | 223.8 | 220.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.7 | 0.0 | 0.0 | |
| Other Current Assets | 145.0 | 123.6 | 44.1 | 41.3 | 69.1 | 61.9 | 71.2 | 73.9 | 126.7 | 125.7 | |
| Total Current Assets | 450.3 | 400.7 | 358.2 | 339.1 | 338.6 | 448.2 | 338.5 | 296.5 | 352.8 | 348.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 624.6 | 687.8 | 578.6 | 496.3 | 411.6 | 352.6 | 375.6 | 127.5 | 102.7 | 113.1 | 98.4 | 81.3 | 76.2 | 51.7 | 135.3 | 142.5 | |
| Goodwill | 220.2 | 220.2 | 220.2 | 218.7 | 159.2 | 159.2 | 159.2 | 169.0 | 80.8 | 78.9 | 79.3 | 65.8 | 65.8 | 65.8 | 66.0 | 66.0 | |
| Intangible Assets | 833.0 | 884.0 | 811.1 | 742.2 | 312.4 | 303.7 | 290.4 | 271.2 | 14.7 | 15.7 | 11.9 | 8.9 | 10.0 | 13.5 | 17.3 | 20.8 | |
| Long-Term Investments | 80.6 | 47.6 | 116.4 | 62.3 | 61.9 | 87.0 | 103.6 | 128.4 | 155.1 | 111.8 | 17.7 | 17.5 | 16.0 | 12.8 | 11.7 | 23.4 | |
| Other Long-Term Assets | 220.3 | 243.5 | 282.5 | 146.6 | 156.5 | 184.2 | 200.5 | 167.8 | 74.8 | 51.2 | 68.2 | 24.4 | 27.0 | 66.5 | 0.0 | -29.1 | |
| Total Long-Term Assets | 2,070.8 | 2,191.4 | 2,098.3 | 1,754.3 | 1,170.2 | 1,154.4 | 1,150.1 | 894.6 | 524.7 | 507.6 | 406.1 | 295.9 | 281.3 | 277.3 | 252.9 | 248.1 | |
| Total Assets | 2,518.9 | 2,530.5 | 2,394.8 | 2,102.2 | 1,931.8 | 1,587.3 | 1,386.7 | 1,138.4 | 927.6 | 852.5 | 717.0 | 647.3 | 539.9 | 510.8 | 447.7 | 411.7 |
| 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 | 707.3 | 740.5 | 713.5 | 687.8 | 662.0 | 624.6 | 602.8 | 598.9 | 560.2 | 513.2 | |
| Goodwill | 304.5 | 220.2 | 220.2 | 220.2 | 220.2 | 220.2 | 220.2 | 220.2 | 220.2 | 220.2 | |
| Intangible Assets | 1,045.5 | 882.5 | 880.8 | 884.0 | 863.8 | 833.0 | 821.0 | 811.1 | 781.1 | 764.4 | |
| Long-Term Investments | 49.0 | 125.5 | 122.1 | 117.0 | 47.8 | 80.6 | 188.6 | 226.7 | 90.9 | 81.2 | |
| Other Long-Term Assets | 262.9 | 187.8 | 175.1 | 174.1 | 301.0 | 220.3 | 213.8 | 151.9 | 134.6 | 137.2 | |
| Total Long-Term Assets | 2,457.2 | 2,264.1 | 2,219.4 | 2,191.4 | 2,205.4 | 2,070.8 | 2,136.6 | 2,098.3 | 1,879.4 | 1,802.2 | |
| Total Assets | 2,907.5 | 2,664.8 | 2,577.6 | 2,530.5 | 2,544.0 | 2,518.9 | 2,475.1 | 2,394.8 | 2,232.2 | 2,150.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 151.1 | 134.9 | 131.3 | 118.9 | 81.2 | 83.3 | 73.4 | 73.5 | 63.5 | 48.1 | 64.4 | 120.7 | 98.3 | 94.3 | 38.4 | 89.0 | |
| Short-Term Debt | -105.9 | 5.4 | 503.5 | 3.0 | 216.4 | 10.6 | 7.5 | 1.1 | 1.2 | 1.2 | 1.2 | 12.3 | 10.1 | 8.2 | 0.7 | 0.6 | |
| Other Current Liabilities | 301.0 | 210.0 | 192.6 | 221.4 | 191.2 | 111.6 | 173.3 | 176.2 | 88.6 | 81.2 | 70.8 | 0.7 | 4.8 | 2.5 | 76.7 | 8.3 | |
| Current Liabilities | 452.1 | 462.7 | 942.7 | 435.9 | 570.3 | 255.8 | 325.9 | 318.4 | 294.5 | 263.7 | 208.0 | 200.1 | 174.3 | 176.1 | 184.6 | 165.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 154.2 | 142.9 | 121.6 | 134.9 | 152.8 | 151.1 | 135.3 | 131.3 | 124.1 | 121.0 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 5.4 | 0.0 | 0.0 | 499.5 | 503.5 | 4.4 | 4.4 | |
| Other Current Liabilities | 204.9 | 203.3 | 190.0 | 210.0 | 222.8 | 195.1 | 61.6 | 192.6 | 174.1 | 177.0 | |
| Current Liabilities | 468.5 | 451.9 | 427.4 | 462.7 | 478.8 | 452.1 | 919.5 | 942.7 | 419.0 | 406.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,868.4 | 1,881.8 | 1,178.2 | 1,271.5 | 879.6 | 1,071.5 | 865.4 | 753.5 | 725.3 | 839.4 | 812.9 | 782.1 | 783.5 | 847.2 | 252.0 | 251.6 | |
| Capital Leases | 110.3 | 118.6 | 113.7 | 71.0 | 35.5 | 12.7 | 21.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | -341.8 | 0.0 | 0.0 | 0.0 | 38.7 | 33.8 | 29.9 | -721.6 | 0.0 | 0.3 | 0.5 | -24.6 | 20.9 | 19.0 | 2.8 | 0.0 | |
| Total Liabilities | 2,665.7 | 2,575.8 | 2,359.2 | 1,947.5 | 1,665.9 | 1,593.1 | 1,410.2 | 1,322.1 | 1,139.7 | 1,163.8 | 1,112.9 | 1,076.1 | 1,004.1 | 1,059.7 | 473.3 | 469.8 |
| 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 | 2,028.3 | 2,011.4 | 1,987.1 | 1,881.8 | 1,920.7 | 1,978.7 | 1,306.3 | 1,178.2 | 1,501.0 | 1,453.1 | |
| Capital Leases | 109.8 | 111.2 | 112.3 | 118.6 | 109.9 | 110.3 | 110.5 | 113.7 | 109.7 | 68.8 | |
| Def. Tax Liability | 22.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 54.3 | 41.2 | 41.3 | |
| Total Liabilities | 2,757.8 | 2,691.0 | 2,641.5 | 2,575.8 | 2,640.2 | 2,665.7 | 2,468.4 | 2,359.2 | 2,159.8 | 2,095.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Retained Earnings | 1,846.7 | 2,001.3 | 1,756.4 | 1,555.7 | 1,275.2 | 1,024.5 | 968.8 | 795.2 | 673.8 | 607.6 | 514.9 | 432.4 | 341.6 | 272.3 | 794.9 | 728.1 | |
| Comprehensive Income | -5.9 | -6.2 | -5.7 | -5.2 | -4.6 | -4.6 | -4.6 | -5.4 | -4.7 | -8.5 | -8.8 | -7.0 | -6.2 | -4.2 | -6.8 | -7.2 | |
| Total Common Equity | -146.8 | -45.3 | 35.6 | 154.7 | 265.9 | -5.8 | -23.5 | -183.8 | -212.1 | -311.3 | -395.9 | -428.8 | -464.2 | -548.9 | -25.6 | -58.1 |
| 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 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Retained Earnings | 2,267.6 | 2,100.9 | 2,032.4 | 2,001.3 | 1,939.0 | 1,846.7 | 1,773.2 | 1,756.4 | 1,741.6 | 1,664.0 | |
| Comprehensive Income | -5.6 | -4.1 | -6.1 | -6.2 | -5.4 | -5.9 | -5.2 | -5.7 | -4.7 | -4.5 | |
| Total Common Equity | 149.8 | -26.2 | -63.9 | -45.3 | -96.2 | -146.8 | 6.7 | 35.6 | 72.4 | 54.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,978.7 | 1,887.1 | 1,681.7 | 1,274.5 | 1,096.0 | 1,071.5 | 872.9 | 754.6 | 726.5 | 840.6 | 814.1 | 794.4 | 793.6 | 855.3 | 252.7 | 252.2 | |
| Book Value | -146.8 | -45.3 | 35.6 | 154.7 | 265.9 | -5.8 | -23.5 | -183.8 | -212.1 | -311.3 | -395.9 | -428.8 | -464.2 | -548.9 | -25.6 | -58.1 |
| 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 | 149.8 | -26.2 | -63.9 | -45.3 | -96.2 | -146.8 | 6.7 | 35.6 | 72.4 | 54.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 238.5 | 369.9 | 299.7 | 258.5 | 332.2 | 289.0 | 75.4 | 222.9 | 216.4 | 114.9 | 139.4 | 128.0 | 123.2 | 112.6 | 120.7 | 110.4 | 107.4 | |
| Depreciation & Amortization | 59.1 | 59.7 | 70.9 | 75.7 | 63.9 | 50.5 | 48.5 | 36.1 | 33.9 | 12.4 | 11.7 | 11.5 | 9.4 | 9.5 | 8.2 | 8.0 | 8.3 | |
| Stock-Based Compensation | 42.4 | 38.3 | 43.3 | 46.8 | 43.0 | 35.7 | 9.7 | 17.6 | 16.0 | 23.3 | 15.5 | 11.8 | 9.7 | 11.3 | 12.4 | 14.5 | 9.3 | |
| Change Working Capital | 24.9 | -98.0 | 17.4 | 6.1 | -5.1 | 23.2 | 11.5 | -21.8 | -2.0 | 58.1 | -7.8 | 1.2 | 59.2 | 21.6 | 15.5 | -3.3 | 18.1 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -23.1 | -21.9 | 0.4 | -14.3 | -6.7 | 25.1 | -7.8 | -9.2 | |
| Change In Accounts Payable | 7.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.5 | -13.7 | 6.5 | 9.6 | 2.3 | 0.0 | -1.9 | 5.7 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -22.1 | -18.2 | -17.6 | -8.1 | -11.3 | -8.6 | 7.0 | 23.0 | |
| Other Non-cash Items | -13.5 | -119.3 | -92.7 | -89.3 | -47.3 | -13.7 | 14.9 | 6.0 | -17.8 | 9.3 | 3.9 | 6.7 | 5.3 | 5.1 | 4.8 | -0.3 | 4.1 | |
| Cash from Operations | 284.4 | 0.0 | 0.0 | 296.6 | 367.1 | 383.7 | 115.1 | 270.6 | 242.9 | 257.4 | 152.0 | 159.9 | 183.9 | 152.0 | 161.0 | 134.8 | 144.9 |
| 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 | 63.7 | 180.0 | 81.7 | 44.5 | 75.4 | 105.7 | 87.1 | 31.0 | 29.0 | 92.0 | |
| Depreciation & Amortization | 11.9 | 20.6 | 8.5 | 18.6 | 18.0 | 17.3 | 17.6 | 18.0 | 18.7 | 18.6 | |
| Stock-Based Compensation | 10.8 | 8.0 | 9.6 | 9.8 | 10.8 | 13.2 | 8.7 | 10.6 | 12.1 | 11.0 | |
| Change Working Capital | 18.8 | -18.8 | 38.6 | -38.6 | -2.0 | 37.4 | 15.5 | -33.5 | 15.3 | 27.7 | |
| 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 | -6.7 | 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 | -57.0 | -102.6 | -43.1 | -14.6 | -21.4 | -32.3 | -15.1 | -23.6 | -28.7 | -21.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 49.4 | 121.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -146.5 | -145.8 | 0.0 | -116.3 | -93.6 | -77.9 | -40.0 | -64.0 | -49.5 | -26.0 | -27.8 | -27.8 | -20.9 | -31.5 | -15.4 | -10.9 | -24.4 | |
| Acquisitions | -27.2 | -73.4 | 0.0 | 0.0 | -553.6 | 12.8 | 2.0 | -29.7 | -240.9 | -50.6 | -64.6 | -37.0 | -17.8 | -5.7 | -20.3 | 0.0 | -0.5 | |
| Investments | -114.9 | 0.0 | 0.0 | -116.6 | -4.2 | -1.7 | -2.6 | -3.2 | -2.9 | -2.4 | -1.7 | -3.2 | -2.8 | -2.7 | -1.7 | -19.4 | -13.7 | |
| Sales of Investment | 34.9 | 0.0 | 108.1 | 1.6 | 1.9 | 2.6 | 2.5 | 2.2 | 2.8 | 2.2 | 1.9 | 3.2 | 1.0 | 4.2 | 11.2 | 5.4 | 1.6 | |
| Other Investing Activities | -18.5 | 0.0 | 0.0 | -34.3 | 207.0 | -14.7 | 8.6 | -156.5 | -30.8 | -13.4 | -6.4 | -35.0 | 22.9 | 8.2 | -31.8 | 1.1 | 4.8 | |
| Cash from Investing | -268.5 | 0.0 | 0.0 | -265.6 | -442.4 | -78.9 | -29.5 | -251.2 | -321.3 | -90.1 | -98.5 | -99.8 | -17.6 | -27.5 | -58.0 | -23.8 | -32.2 |
| 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 | 28.2 | -28.2 | 46.0 | -46.0 | -31.0 | -41.3 | -40.8 | -32.8 | -35.0 | -36.2 | |
| Acquisitions | 80.6 | -154.0 | 5.4 | -5.4 | -5.1 | -28.2 | -10.2 | -9.3 | -14.4 | -9.2 | |
| Investments | -84.3 | 0.0 | -9.4 | 0.0 | 2.5 | -0.4 | -0.5 | -1.6 | -112.9 | -0.5 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | -2.2 | 93.5 | 15.6 | 1.2 | 0.3 | 0.2 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | 1.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -162.4 | -44.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -487.4 | 0.0 | 0.0 | 368.5 | -272.5 | 0.0 | -506.7 | -329.2 | -0.6 | -115.7 | -1.0 | -130.5 | -10.1 | -65.2 | -4.4 | -0.5 | -277.5 | |
| Debt Issued | 1,008.6 | 1,887.1 | 205.4 | 775.7 | 451.1 | 24.5 | 705.3 | 447.5 | 28.7 | 1.6 | 27.5 | 150.2 | 11.0 | 3.4 | 607.1 | 1.0 | 529.7 | |
| Issuance of Common Stock | -0.1 | 0.0 | 0.0 | 0.0 | 3.8 | 0.0 | 707.4 | 443.8 | 71.0 | 14.1 | 39.3 | 166.1 | 8.4 | 8.5 | 9.5 | 9.6 | 9.2 | |
| Repurchase of Common Stock | -421.0 | -138.3 | -380.7 | -362.8 | -434.8 | -13.4 | -55.5 | -50.6 | -148.7 | -9.8 | -35.9 | -72.9 | -78.0 | -4.0 | -22.6 | -53.6 | -11.2 | |
| Dividends Paid | -57.8 | 0.0 | 0.0 | -56.5 | -52.5 | -25.0 | -25.3 | -48.1 | -48.7 | -48.7 | -46.2 | -45.2 | -43.5 | -32.8 | -654.1 | -43.7 | -43.8 | |
| Other Financing Activities | 504.5 | 0.0 | 0.0 | 4.8 | 361.9 | 10.7 | -4.6 | -28.3 | -2.4 | 24.2 | -0.3 | 3.0 | 5.6 | 5.2 | 594.9 | -6.8 | 232.1 | |
| Cash from Financing | 7.6 | 0.0 | 0.0 | -45.9 | -394.2 | -27.7 | 115.4 | -12.5 | -129.4 | -135.8 | -44.1 | -79.5 | -117.5 | -88.3 | -76.7 | -95.1 | -91.2 |
| 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 | 177.0 | 6.5 | |
| Debt Issued | 2,028.3 | 16.9 | 24.3 | 99.9 | -33.5 | -58.0 | 173.0 | 124.0 | 353.3 | 54.4 | |
| 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 | -26.0 | -0.2 | -48.1 | -64.6 | -31.8 | -56.3 | -233.3 | -59.5 | -58.4 | -69.9 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.4 | -14.5 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | 1.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 103.1 | -76.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 24.2 | 4.8 | 13.4 | -14.8 | -470.0 | 276.8 | 201.0 | 7.1 | -208.7 | 32.9 | 9.0 | -21.4 | 47.1 | 33.6 | 27.1 | 15.8 | 23.4 | |
| Closing Cash Balance | 60.4 | 45.0 | 40.2 | 26.8 | 41.6 | 511.6 | 234.8 | 33.8 | 26.6 | 235.3 | 202.5 | 193.4 | 214.9 | 167.8 | 134.2 | 107.1 | 91.3 |
| 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 | -7.6 | -6.0 | 18.6 | -0.1 | -18.4 | -1.8 | 18.3 | 15.4 | -9.7 | 0.3 | |
| Closing Cash Balance | 45.0 | 52.6 | 58.6 | 40.1 | 40.2 | 58.6 | 60.4 | 42.1 | 26.8 | 36.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 137.9 | 124.7 | 173.6 | 178.3 | 273.5 | 305.8 | 75.1 | 206.5 | 193.4 | 231.4 | 124.3 | 132.1 | 162.9 | 120.5 | 145.6 | 123.9 | 120.6 | |
| Real Free Cash Flow | 95.6 | 86.4 | 130.3 | 131.5 | 230.5 | 270.1 | 65.4 | 188.9 | 177.4 | 208.1 | 108.8 | 120.3 | 153.2 | 109.2 | 133.2 | 109.4 | 111.3 |
| 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 | 113.9 | 40.5 | 141.6 | -25.5 | 54.0 | 79.5 | 71.1 | -31.0 | 14.4 | 85.2 | |
| Real Free Cash Flow | 103.1 | 32.5 | 132.0 | -35.4 | 43.2 | 66.3 | 62.4 | -41.6 | 2.2 | 74.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 15 | 29 | 923.3 |
| P/S | 3.5 | 4.7 | 77.3 |
| P/B | 37 | -26.7 | 135.5 |
| P/FCF | 23.8 | -113.2 | 2326.8 |
| Market cap | $4.6 | $5.2 |
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 % | 84.9 % | 0 % |
| Debt to Income | 548.3 % | 611.6 % | 0 % |
| Debt to Free cash flow | 873.5 % | 17.9 % | 0 % |
| Interest expense percentage | 20.2 % | 15.9 % | 0 % |
| Current ratio | 1 | 1.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 247 % | -73.6 % | 0 % |
| ROA | 12.7 % | 15.6 % | 0 % |
| CapEx to Revenue | 0 % | 4.6 % | 0 % |
| RaD to Revenue | 0 % | 0.1 % | 0 % |
| ROEM | 939,290.0 | 370267.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 51 % | 46.2 % | 0 % |
| Operating margin | 28.3 % | 27.9 % | 0 % |
| Net margin | 23.2 % | 17.6 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3 % | 0 % |
| Dividend payout percentage | 0 % | 61.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 46.5 mil | 55.9 mil |
| Employee count | 1.7 tis | 1.5 tis |
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