Ostatní
Návod 
Clean Harbors, Inc.
CLH
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
11.0B
Obrat
6B
Zisk
0B
Aktiva
8B
Dluh
0B
ROE
0%
ROA
0%
PE
38
PS
2
Cena 1R
178-268
⌀ Cena
229.62
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
Profil
Clean Harbors, Inc. poskytuje environmentální a průmyslové služby v Severní Americe. Společnost působí ve dvou segmentech, Environmental Services a Safety-Kleen Sustainability Solutions. Segment služeb v oblasti životního prostředí shromažďuje, přepravuje, zpracovává a likviduje nebezpečný odpad a odpad, který není nebezpečný, jako je využití zdrojů, fyzikální zpracování, míchání paliv, spalování, likvidace skládek, čištění odpadních vod, likvidace laboratorních chemikálií a nakládání s výbušninami; a služby CleanPack, včetně sběru, identifikace, kategorizace, specializovaného balení, přepravy a likvidace laboratorních chemikálií a nebezpečného odpadu z domácností. Tento segment také poskytuje průmyslovou údržbu a specializované průmyslové služby a využívá specializované zařízení a zdroje, které poskytují terénní služby. Segment Safety-Kleen Sustainability Solutions nabízí speciálně navržené pračky dílů; čisticí prostředky pro automobilový a průmyslový průmysl, jako jsou nemrznoucí prostředky, kapalina do ostřikovačů čelního skla, odmašťovače, čističe skla a podlah, ruční čisticí prostředky, absorbenty, rohože a sestavy na rozlití; sběrné a přepravní služby pro nebezpečný a nikoliv nebezpečný kontejnerový odpad pro recyklaci nebo likvidaci; a vakuové služby pro odstraňování pevných látek, zbytkové olejové vody a kalu a jiné kapaliny od odběratelů, odlučovačů a sběrných nádrží a odpadních kapalin poskytovatelé údržby a výrobci. Tento segment také vyrábí, formuluje, balí, distribuuje a prodává maziva a poskytuje kontejnerový odpad, vakuové služby, sběr použitého motorového oleje a smluvní míchání a balicí služby. Společnost Clean Harbors, Inc. byla založena v roce 1980 a sídlí v Norwellu ve státě Massachusetts.
Sektor
Industrials
Odvětví
Waste Management
Počet zaměstnanců
22796
Založení
1987-11-24
Podobné společnosti
$ 360.00
- $ 0.49
$ 188.20
- $ 1.24
$ 147.05
- $ 1.02
$ 64.48
- $ 0.74
$ 213.42
- $ 1.48
$ 426.87
+ $ 4.33
$ 37.53
- $ 0.28
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 | 6,030.8 | 6,030.8 | 5,890.0 | 5,409.2 | 5,166.6 | 3,805.6 | 3,144.1 | 3,412.2 | 3,300.3 | 2,945.0 | 2,755.2 | 3,275.1 | 3,401.6 | 3,509.7 | 2,187.9 | 1,984.1 | 1,731.2 | |
| Cost of Revenues | 4,251.2 | 4,251.2 | 4,065.7 | 3,746.1 | 3,543.9 | 2,609.8 | 2,137.8 | 2,387.8 | 2,305.6 | 2,062.7 | 1,932.9 | 2,356.8 | 2,441.8 | 2,542.6 | 1,540.6 | 1,380.0 | 1,210.7 | |
| Gross Profit | 1,779.6 | 1,779.6 | 1,824.2 | 1,663.0 | 1,622.7 | 1,195.7 | 1,006.3 | 1,024.4 | 994.8 | 882.3 | 822.4 | 918.3 | 959.8 | 967.0 | 647.3 | 604.1 | 520.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,499.7 | 1,549.3 | 1,549.9 | 1,432.0 | 1,431.1 | 1,529.4 | 1,552.7 | 1,376.7 | 1,338.2 | 1,365.7 | |
| Cost of Revenues | 1,147.4 | 1,048.5 | 1,033.5 | 1,021.9 | 1,003.5 | 1,055.6 | 1,035.5 | 971.1 | 923.1 | 944.0 | |
| Gross Profit | 352.3 | 500.8 | 516.4 | 410.1 | 427.6 | 473.8 | 517.2 | 405.6 | 415.0 | 421.7 |
| 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 | 671.2 | 627.4 | 538.0 | 451.0 | 484.1 | 503.7 | 456.6 | 422.0 | 414.2 | 437.9 | 470.5 | 273.5 | 263.8 | 216.1 | |
| Depreciation & Amortization | 449.6 | 449.6 | 400.9 | 365.8 | 350.1 | 297.6 | 292.6 | 303.6 | 298.6 | 288.4 | 287.0 | 274.2 | 276.1 | 264.4 | 161.6 | 122.7 | 92.5 | |
| Total Operating Expenses | 1,106.2 | 1,106.2 | 1,154.0 | 1,050.6 | 987.9 | 847.8 | 755.0 | 794.9 | 812.2 | 754.5 | 719.2 | 698.8 | 724.6 | 746.5 | 445.1 | 386.5 | 308.6 | |
| Operating Income | 673.4 | 673.4 | 670.2 | 612.4 | 634.7 | 347.9 | 251.3 | 229.5 | 182.6 | 127.8 | 69.2 | 187.6 | 111.8 | 220.6 | 202.2 | 217.7 | 211.9 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 166.0 | 171.0 | ||
| Depreciation & Amortization | 106.6 | 114.7 | 116.3 | 112.0 | 105.3 | 100.1 | 100.5 | 95.1 | 101.7 | 96.4 | ||
| Total Operating Expenses | 193.9 | 307.8 | 306.1 | 298.4 | 290.6 | 281.5 | 301.7 | 280.2 | 267.7 | 267.4 | ||
| Operating Income | 158.4 | 193.0 | 210.3 | 111.6 | 137.0 | 192.3 | 215.5 | 125.5 | 147.3 | 154.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 19.3 | 19.3 | 19.4 | 11.9 | 4.6 | 2.2 | 3.5 | 4.2 | 3.0 | 1.9 | 0.8 | 0.6 | 0.8 | 0.5 | 0.8 | 0.8 | 0.9 | |
| Interest Expense | 169.0 | 169.0 | 154.4 | 120.5 | 107.7 | 77.7 | 73.1 | 78.7 | 81.1 | 85.8 | 83.5 | 76.6 | 77.7 | 78.4 | 47.3 | 39.4 | 28.8 | |
| Other Expense | -145.4 | -145.4 | -136.8 | -109.2 | -96.7 | -78.2 | -76.8 | -81.2 | -7.0 | 16.7 | -10.9 | -33.4 | -119.0 | 1.7 | -27.2 | 6.4 | 0.5 | |
| IBT | 528.0 | 528.0 | 533.4 | 503.3 | 538.0 | 269.7 | 174.6 | 148.2 | 94.5 | 58.7 | 8.7 | 109.6 | 38.5 | 143.9 | 127.7 | 184.7 | 184.5 | |
| Income Tax Expense | 137.0 | 137.0 | 131.1 | 125.4 | 126.3 | 66.5 | 39.7 | 50.5 | 28.8 | -42.1 | 48.6 | 65.5 | 66.9 | 48.3 | -1.9 | 57.4 | 56.8 | |
| Net Income | 391.0 | 391.0 | 402.3 | 377.9 | 411.7 | 203.2 | 134.8 | 97.7 | 65.6 | 100.7 | -39.9 | 44.1 | -28.3 | 95.6 | 129.7 | 127.3 | 130.5 |
| 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 | 8.5 | 0.0 | 5.1 | 5.6 | 6.2 | 5.4 | 4.4 | 3.5 | 4.1 | 2.9 | ||
| Interest Expense | 45.9 | 35.7 | 42.2 | 45.2 | 40.4 | 41.2 | 40.8 | 32.1 | 32.3 | 32.6 | ||
| Other Expense | -38.5 | -32.2 | -37.7 | -37.0 | -33.6 | -36.9 | -36.6 | -29.7 | -25.6 | -29.4 | ||
| IBT | 119.9 | 160.8 | 172.6 | 74.6 | 103.4 | 155.4 | 178.9 | 95.8 | 121.7 | 125.0 | ||
| Income Tax Expense | 33.4 | 42.0 | 45.7 | 15.9 | 19.4 | 40.2 | 45.6 | 26.0 | 23.4 | 33.7 | ||
| Net Income | 86.6 | 118.8 | 126.9 | 58.7 | 84.0 | 115.2 | 133.3 | 69.8 | 98.3 | 91.3 |
| 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 | $6.99 | $7.59 | $3.73 | $2.43 | $1.75 | $1.17 | $1.77 | $-0.69 | $0.76 | $-0.47 | $1.58 | $2.41 | $2.40 | $2.48 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $6.95 | $7.56 | $3.71 | $2.42 | $1.74 | $1.16 | $1.76 | $-0.69 | $0.76 | $-0.47 | $1.57 | $2.40 | $2.39 | $2.47 | |
| Shares Outstanding | 53.2 | 53.2 | 53.9 | 54.1 | 54.2 | 54.5 | 55.5 | 55.8 | 56.1 | 57.1 | 57.5 | 58.3 | 60.3 | 60.6 | 53.9 | 53.0 | 52.6 | |
| Diluted Shares Outstanding | 53.4 | 53.4 | 54.2 | 54.4 | 54.5 | 54.8 | 55.7 | 56.1 | 56.3 | 57.2 | 57.5 | 58.4 | 60.3 | 60.7 | 54.1 | 53.3 | 52.9 |
| 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 | $1.82 | $1.69 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.81 | $1.68 | ||
| Shares Outstanding | 53.2 | 53.5 | 53.6 | 53.8 | 53.9 | 54.0 | 53.9 | 53.9 | 54.0 | 54.1 | ||
| Diluted Shares Outstanding | 53.4 | 53.7 | 53.8 | 54.0 | 54.2 | 54.2 | 54.2 | 54.2 | 54.3 | 54.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 402.0 | 687.2 | 444.7 | 492.6 | 452.6 | 519.1 | 372.0 | 226.5 | 319.4 | 307.0 | 184.7 | 246.9 | 310.1 | 229.8 | 260.7 | 302.2 | |
| Short Term Investments | 91.3 | 102.6 | 106.1 | 62.0 | 81.7 | 51.9 | 42.4 | 52.9 | 38.2 | 0.0 | 0.0 | 0.0 | 12.4 | 11.8 | 0.1 | 3.2 | |
| Total Cash & ST Investments | 493.3 | 789.8 | 550.8 | 554.6 | 534.3 | 571.0 | 414.4 | 279.4 | 357.6 | 307.0 | 184.7 | 246.9 | 322.5 | 241.6 | 260.8 | 305.4 | |
| Accounts Receivable | 1,277.0 | 1,177.6 | 1,091.0 | 1,071.6 | 887.7 | 667.2 | 701.1 | 661.7 | 564.8 | 532.4 | 521.9 | 597.9 | 606.0 | 568.5 | 478.9 | 351.8 | |
| Inventory | 365.4 | 384.7 | 327.5 | 325.0 | 250.7 | 220.5 | 214.7 | 199.5 | 176.0 | 178.4 | 149.5 | 168.7 | 152.1 | 171.4 | 56.2 | 44.5 | |
| Other Current Assets | 93.4 | 81.7 | 82.9 | 82.5 | 68.5 | 67.1 | 70.7 | 61.6 | 20.4 | 18.9 | 18.8 | 113.0 | 90.6 | 105.2 | 95.9 | 50.8 | |
| Total Current Assets | 2,229.1 | 2,433.8 | 2,052.2 | 2,033.8 | 1,741.2 | 1,525.7 | 1,400.9 | 1,202.2 | 1,154.1 | 1,092.9 | 921.2 | 1,126.4 | 1,171.2 | 1,086.8 | 891.9 | 752.5 |
| 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 | 759.2 | 600.2 | 489.4 | 687.2 | 512.4 | 402.0 | 337.8 | 444.7 | 336.0 | 238.8 | |
| Short Term Investments | 91.2 | 98.9 | 105.9 | 102.6 | 82.4 | 91.3 | 104.8 | 106.1 | 84.0 | 87.3 | |
| Total Cash & ST Investments | 850.4 | 699.1 | 595.3 | 789.8 | 594.7 | 493.3 | 442.6 | 550.8 | 420.0 | 326.1 | |
| Accounts Receivable | 1,286.9 | 1,295.6 | 1,248.6 | 1,177.6 | 1,305.0 | 1,277.0 | 1,205.4 | 1,091.0 | 1,141.2 | 1,103.9 | |
| Inventory | 377.3 | 383.4 | 376.0 | 384.7 | 376.6 | 365.4 | 354.3 | 327.5 | 311.5 | 325.9 | |
| Other Current Assets | 93.7 | 97.3 | 90.7 | 81.7 | 78.2 | 93.4 | 103.5 | 82.9 | 78.0 | 92.6 | |
| Total Current Assets | 2,608.3 | 2,475.4 | 2,310.7 | 2,433.8 | 2,354.5 | 2,229.1 | 2,105.8 | 2,052.2 | 1,950.8 | 1,848.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,623.5 | 2,698.8 | 2,380.4 | 2,146.5 | 2,025.0 | 1,675.6 | 1,750.4 | 1,562.0 | 1,587.4 | 1,611.8 | 1,532.5 | 1,558.8 | 1,602.2 | 1,531.8 | 903.9 | 655.4 | |
| Goodwill | 1,482.1 | 1,477.2 | 1,287.7 | 1,246.9 | 1,227.0 | 527.0 | 525.0 | 514.2 | 478.5 | 465.2 | 453.1 | 452.7 | 571.0 | 593.8 | 122.4 | 60.3 | |
| Intangible Assets | 727.5 | 702.0 | 602.8 | 620.8 | 644.9 | 386.6 | 419.1 | 441.9 | 469.1 | 498.7 | 506.8 | 530.1 | 570.0 | 572.8 | 139.6 | 114.4 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.0 | -11.7 | 4.4 | 4.2 | 5.4 | |
| Other Long-Term Assets | 74.8 | 65.5 | 59.7 | 81.8 | 15.6 | 16.5 | 13.6 | 18.1 | 17.5 | 13.3 | 17.8 | 18.7 | 18.5 | 13.7 | 7.1 | 9.5 | |
| Total Long-Term Assets | 4,907.9 | 4,943.5 | 4,330.7 | 4,095.9 | 3,912.5 | 2,605.8 | 2,708.0 | 2,536.2 | 2,552.5 | 2,589.0 | 2,510.2 | 2,577.8 | 2,782.5 | 2,739.0 | 1,193.9 | 849.9 | |
| Total Assets | 7,136.9 | 7,377.3 | 6,382.9 | 6,129.7 | 5,653.7 | 4,131.5 | 4,108.9 | 3,738.3 | 3,706.6 | 3,681.9 | 3,431.4 | 3,704.3 | 3,953.7 | 3,825.8 | 2,085.8 | 1,602.5 |
| 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 | 2,738.6 | 2,754.1 | 2,711.0 | 2,698.8 | 2,698.4 | 2,623.5 | 2,537.1 | 2,380.4 | 2,317.2 | 2,263.9 | |
| Goodwill | 1,478.8 | 1,479.8 | 1,477.3 | 1,477.2 | 1,485.1 | 1,482.1 | 1,487.8 | 1,287.7 | 1,286.5 | 1,288.3 | |
| Intangible Assets | 664.0 | 677.2 | 689.0 | 702.0 | 708.9 | 727.5 | 740.0 | 602.8 | 613.5 | 626.3 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 50.6 | 53.4 | 58.4 | 65.5 | 59.2 | 74.8 | 69.2 | 59.7 | 80.2 | 74.3 | |
| Total Long-Term Assets | 4,932.0 | 4,964.5 | 4,935.7 | 4,943.5 | 4,951.5 | 4,907.9 | 4,834.0 | 4,330.7 | 4,297.4 | 4,252.9 | |
| Total Assets | 7,540.3 | 7,439.9 | 7,246.4 | 7,377.3 | 7,306.0 | 7,136.9 | 6,939.8 | 6,382.9 | 6,248.2 | 6,101.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 447.9 | 487.3 | 451.8 | 446.6 | 359.9 | 195.9 | 298.4 | 276.5 | 224.2 | 229.5 | 241.2 | 267.3 | 316.5 | 256.5 | 178.1 | 137.0 | |
| Short-Term Debt | 81.0 | 86.8 | 66.4 | 59.5 | 65.1 | 44.3 | 48.5 | 7.5 | 4.0 | 190.7 | 193.7 | 0.5 | 1.3 | 5.1 | 8.3 | 8.0 | |
| Other Current Liabilities | 424.7 | 404.7 | 379.3 | 419.8 | 416.6 | 321.9 | 299.8 | 256.4 | 207.8 | 20.0 | 20.4 | 241.6 | 266.3 | 256.6 | 163.1 | 130.6 | |
| Current Liabilities | 1,061.6 | 1,102.7 | 1,037.5 | 1,020.1 | 925.3 | 636.1 | 720.1 | 602.3 | 503.8 | 504.7 | 517.1 | 572.5 | 639.5 | 569.1 | 381.7 | 306.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 444.1 | 432.8 | 443.7 | 487.3 | 504.2 | 447.9 | 452.8 | 451.8 | 415.0 | 374.4 | |
| Short-Term Debt | -2,676.9 | 88.1 | 87.0 | 86.8 | 85.6 | 81.0 | 79.6 | 66.4 | 67.1 | 64.0 | |
| Other Current Liabilities | 3,208.2 | 365.7 | 349.6 | 404.7 | 368.2 | 373.5 | 315.3 | 379.3 | 331.8 | 328.8 | |
| Current Liabilities | 1,067.4 | 1,011.8 | 976.3 | 1,102.7 | 1,121.9 | 1,061.6 | 1,017.5 | 1,037.5 | 975.4 | 914.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,775.8 | 2,954.0 | 2,423.5 | 2,534.1 | 2,635.0 | 1,663.9 | 1,675.1 | 1,565.0 | 1,625.5 | 1,633.3 | 1,382.5 | 1,395.0 | 1,401.4 | 1,402.9 | 530.6 | 6.8 | |
| Capital Leases | 152.3 | 254.5 | 188.2 | 168.8 | 165.6 | 151.0 | 162.0 | 1,565.0 | 1,625.5 | 1,633.3 | 1,382.5 | 0.5 | 2.8 | 8.0 | 14.7 | 14.8 | |
| Def. Tax Liability | 360.9 | 363.6 | 353.1 | 350.4 | 314.9 | 230.1 | 277.3 | 233.4 | 223.3 | 293.4 | 267.6 | 290.2 | 246.9 | 224.5 | 0.0 | 0.0 | |
| Total Liabilities | 4,695.2 | 4,803.7 | 4,135.4 | 4,207.4 | 4,139.8 | 2,790.0 | 2,839.1 | 2,568.6 | 2,518.4 | 2,597.7 | 2,335.1 | 2,441.4 | 2,478.0 | 2,393.7 | 1,184.8 | 821.6 |
| 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 | 2,937.4 | 2,944.9 | 2,948.3 | 2,954.0 | 2,952.7 | 2,928.2 | 2,924.2 | 2,423.5 | 2,426.1 | 2,423.4 | |
| Capital Leases | 245.4 | 251.3 | 251.3 | 254.5 | 249.6 | 152.3 | 145.5 | 188.2 | 190.3 | 183.0 | |
| Def. Tax Liability | 358.6 | 359.7 | 360.4 | 363.6 | 356.2 | 360.9 | 361.2 | 353.1 | 347.6 | 346.3 | |
| Total Liabilities | 4,764.5 | 4,725.9 | 4,675.2 | 4,803.7 | 4,777.7 | 4,695.2 | 4,628.5 | 4,135.4 | 4,062.4 | 3,991.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.3 | |
| Retained Earnings | 2,165.7 | 2,364.9 | 1,962.6 | 1,584.7 | 1,173.0 | 969.7 | 834.9 | 737.2 | 673.1 | 572.8 | 612.7 | 568.6 | 596.9 | 501.3 | 371.7 | 244.4 | |
| Comprehensive Income | -184.5 | -213.6 | -175.3 | -167.2 | -196.0 | -211.5 | -210.1 | -223.4 | -172.4 | -214.3 | -254.9 | -110.8 | -19.6 | 49.6 | 31.4 | 50.8 | |
| Total Common Equity | 2,441.7 | 2,573.5 | 2,247.5 | 1,922.3 | 1,513.9 | 1,341.6 | 1,269.8 | 1,169.8 | 1,188.2 | 1,084.2 | 1,096.3 | 1,262.9 | 1,475.6 | 1,432.1 | 901.0 | 780.8 |
| 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 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Retained Earnings | 2,669.3 | 2,550.5 | 2,423.6 | 2,364.9 | 2,280.9 | 2,165.7 | 2,032.4 | 1,962.6 | 1,864.2 | 1,772.9 | |
| Comprehensive Income | -211.1 | -198.5 | -218.6 | -213.6 | -192.0 | -184.5 | -179.6 | -175.3 | -169.1 | -166.0 | |
| Total Common Equity | 2,775.8 | 2,714.1 | 2,571.2 | 2,573.5 | 2,528.3 | 2,441.7 | 2,311.3 | 2,247.5 | 2,185.8 | 2,109.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3,009.2 | 3,040.8 | 2,489.9 | 2,593.6 | 2,700.2 | 1,708.2 | 1,723.7 | 1,572.6 | 1,629.5 | 1,633.3 | 1,382.5 | 1,395.5 | 1,402.8 | 1,408.0 | 538.9 | 14.8 | |
| Book Value | 2,441.7 | 2,573.5 | 2,247.5 | 1,922.3 | 1,513.9 | 1,341.6 | 1,269.8 | 1,169.8 | 1,188.2 | 1,084.2 | 1,096.3 | 1,262.9 | 1,475.6 | 1,432.1 | 901.0 | 780.8 |
| 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 | 2,775.8 | 2,714.1 | 2,571.2 | 2,573.5 | 2,528.3 | 2,441.7 | 2,311.3 | 2,247.5 | 2,185.8 | 2,109.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 392.8 | 391.0 | 402.3 | 377.9 | 411.7 | 203.2 | 134.8 | 97.7 | 65.6 | 100.7 | -39.9 | 44.1 | -28.3 | 95.6 | 129.7 | 127.3 | 130.5 | |
| Depreciation & Amortization | 393.4 | 446.0 | 400.9 | 365.8 | 347.6 | 298.1 | 292.9 | 300.7 | 298.6 | 288.4 | 287.0 | 274.2 | 276.1 | 264.4 | 161.6 | 122.7 | 92.5 | |
| Stock-Based Compensation | 25.0 | 32.7 | 28.0 | 20.7 | 26.8 | 18.8 | 18.5 | 17.8 | 16.8 | 13.1 | 10.5 | 8.6 | 8.8 | 8.9 | 7.5 | 8.2 | 7.2 | |
| Change Working Capital | -96.2 | -33.5 | -78.2 | -43.8 | -188.0 | 12.3 | -32.7 | -11.0 | -55.4 | -24.2 | -28.8 | 47.4 | -109.7 | 4.2 | -8.0 | -111.2 | -2.6 | |
| Change In Accounts Receivable | -154.6 | -31.8 | -28.8 | 2.5 | -201.1 | -96.6 | 22.4 | -33.3 | -79.6 | -33.8 | -15.0 | 55.3 | -14.3 | -53.7 | 54.4 | -65.2 | -49.4 | |
| Change In Accounts Payable | 38.3 | 23.4 | 12.3 | -27.4 | 74.5 | 108.4 | -80.3 | 7.2 | 46.9 | -10.7 | -3.5 | -16.3 | -52.0 | 37.1 | 5.9 | -8.1 | 38.6 | |
| Change In Inventories | -31.9 | 12.5 | -49.6 | -4.3 | -74.5 | -31.7 | -7.9 | -15.9 | -27.0 | -5.0 | -16.1 | 14.1 | -21.3 | -1.1 | -12.9 | 0.0 | 0.0 | |
| Other Non-cash Items | 580.6 | 4.8 | 6.3 | 1.4 | 10.4 | 12.0 | 26.8 | -0.1 | 28.5 | -9.0 | 14.4 | 20.3 | 117.4 | 10.1 | -3.1 | -8.5 | -8.4 | |
| Cash from Operations | 733.6 | 0.0 | 0.0 | 734.6 | 626.2 | 546.0 | 430.6 | 413.2 | 373.2 | 285.7 | 259.6 | 396.4 | 297.4 | 415.8 | 324.4 | 179.5 | 224.1 |
| 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 | 86.6 | 118.8 | 126.9 | 58.7 | 84.0 | 115.2 | 133.3 | 69.8 | 98.3 | 91.3 | |
| Depreciation & Amortization | 106.6 | 114.7 | 116.3 | 112.0 | 105.3 | 100.1 | 100.5 | 95.1 | 98.3 | 93.0 | |
| Stock-Based Compensation | 0.0 | 8.9 | 6.1 | 7.6 | 7.3 | 5.8 | 8.5 | 6.3 | 5.9 | 4.3 | |
| Change Working Capital | 125.2 | 58.5 | -44.0 | -173.3 | 89.7 | 20.1 | -31.8 | -156.2 | 61.2 | 30.6 | |
| Change In Accounts Receivable | 81.3 | 3.3 | -41.8 | -74.6 | 116.8 | -29.3 | -71.9 | -44.4 | 2.5 | -40.8 | |
| Change In Accounts Payable | 58.9 | 0.5 | -25.0 | -11.0 | -17.7 | 42.4 | 4.9 | -17.4 | 12.6 | 38.1 | |
| Change In Inventories | 4.2 | 5.3 | -5.7 | 8.7 | -9.9 | -11.0 | -15.1 | -13.6 | -17.0 | 13.8 | |
| Other Non-cash Items | 10.9 | 1.0 | 2.8 | -3.4 | -1.2 | -1.6 | 5.5 | 3.6 | 2.0 | -0.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 278.9 | 220.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -494.4 | -424.9 | -432.2 | -422.3 | -347.0 | -245.7 | -198.3 | -220.2 | -198.0 | -168.6 | -222.2 | -262.5 | -264.1 | -286.9 | -201.4 | -151.4 | -120.7 | |
| Acquisitions | -471.1 | 0.0 | -477.3 | -118.8 | -69.5 | -1,253.2 | -1.1 | -24.6 | -151.0 | -3.8 | -159.8 | -94.3 | -16.2 | -63.3 | -1,373.9 | -337.0 | -14.6 | |
| Investments | -139.1 | -116.7 | -117.9 | -158.3 | -49.8 | -129.2 | -70.9 | -35.8 | -44.8 | -38.3 | -0.6 | 0.0 | 8.2 | 0.0 | -10.5 | -2.9 | -12.6 | |
| Sales of Investment | 138.8 | 93.6 | 124.2 | 117.4 | 68.6 | 98.4 | 61.2 | 51.2 | 28.7 | 0.4 | 20.8 | 0.0 | 13.9 | 0.0 | 4.1 | 1.4 | 4.9 | |
| Other Investing Activities | 27.0 | 0.0 | 0.0 | 7.0 | 8.8 | 22.2 | 9.6 | 11.7 | 15.4 | 7.1 | 0.0 | 6.2 | 0.0 | 4.7 | 9.2 | 9.7 | 17.4 | |
| Cash from Investing | -958.5 | 0.0 | 0.0 | -575.1 | -388.9 | -1,507.6 | -199.5 | -217.9 | -349.7 | -203.3 | -361.8 | -350.6 | -258.3 | -345.5 | -1,572.6 | -480.2 | -125.7 |
| 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 | -123.9 | -94.4 | -90.0 | -118.7 | -62.4 | -96.8 | -135.1 | -137.9 | -111.5 | -108.0 | |
| Acquisitions | 10.6 | 0.0 | 0.0 | 0.0 | -4.0 | 3.2 | -1.9 | -474.6 | -0.8 | 1.8 | |
| Investments | -54.6 | -16.5 | -21.4 | -24.2 | -44.2 | -18.4 | -24.1 | -31.2 | -53.9 | -29.9 | |
| Sales of Investment | 18.7 | 24.7 | 28.9 | 21.5 | 24.2 | 28.3 | 38.3 | 33.4 | 33.0 | 34.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.3 | 2.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -128.0 | -99.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -513.8 | 0.0 | 0.0 | -146.6 | -128.5 | -16.0 | -162.0 | -855.8 | -457.0 | -408.0 | 0.0 | -0.5 | -7.1 | -4.9 | -526.6 | -7.8 | -35.1 | |
| Debt Issued | 1,035.6 | 3,040.8 | 550.9 | 42.9 | 21.9 | 1,008.0 | 146.5 | 1,006.9 | 400.0 | 404.3 | 250.7 | -12.5 | -0.1 | -0.3 | 1,395.7 | 531.9 | 49.9 | |
| Issuance of Common Stock | 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 | -0.3 | 369.5 | 3.5 | 2.4 | |
| Repurchase of Common Stock | -53.4 | -250.0 | -55.2 | -51.2 | -50.2 | -54.4 | -74.8 | -21.4 | -45.1 | -49.0 | -25.0 | -75.5 | -107.1 | -0.7 | -2.9 | 0.0 | -0.4 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.1 | -1,406.5 | 0.0 | -0.9 | |
| Other Financing Activities | -16.0 | 0.0 | 0.0 | -11.1 | -8.7 | 968.7 | 147.9 | 823.8 | 391.1 | 384.2 | 245.2 | -14.2 | 20.3 | 27.1 | 2,784.3 | 263.1 | 1.7 | |
| Cash from Financing | 389.5 | 0.0 | 0.0 | -208.9 | -187.3 | 898.2 | -88.9 | -53.4 | -111.0 | -72.8 | 220.2 | -90.2 | -93.9 | 13.1 | 1,217.9 | 258.7 | -32.2 |
| 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 | -6.8 | -6.5 | |
| Debt Issued | 260.5 | -2,772.5 | -2.3 | -5.5 | 2.4 | 29.2 | 5.4 | 513.9 | 3.5 | 12.4 | |
| 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 | -133.0 | -50.0 | -12.0 | -55.0 | -25.0 | -20.0 | -5.2 | -5.0 | -33.2 | -10.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.6 | -6.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -43.6 | -22.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 163.2 | 139.1 | 242.5 | -47.9 | 40.0 | -66.5 | 147.1 | 145.5 | -92.9 | 12.4 | 122.3 | -62.2 | -63.2 | 80.2 | -30.9 | -41.5 | 68.7 | |
| Closing Cash Balance | 402.0 | 826.3 | 687.2 | 444.7 | 492.6 | 452.6 | 519.1 | 372.0 | 226.5 | 319.4 | 307.0 | 184.7 | 246.9 | 310.1 | 229.8 | 260.7 | 302.2 |
| 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 | 67.1 | 159.0 | 110.8 | -197.8 | 174.8 | 110.4 | 64.2 | -106.9 | 108.7 | 97.2 | |
| Closing Cash Balance | 826.3 | 759.2 | 600.2 | 489.4 | 687.2 | 512.4 | 402.0 | 337.8 | 444.7 | 336.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 239.1 | 441.8 | 345.5 | 309.6 | 279.2 | 300.3 | 232.3 | 193.0 | 175.2 | 117.1 | 37.4 | 133.9 | 33.2 | 128.9 | 122.9 | 28.1 | 103.5 | |
| Real Free Cash Flow | 214.1 | 409.1 | 317.5 | 288.9 | 252.3 | 281.5 | 213.8 | 175.1 | 158.4 | 103.9 | 26.9 | 125.3 | 24.4 | 119.9 | 115.4 | 19.9 | 96.2 |
| 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 | 233.3 | 207.5 | 118.0 | -117.1 | 234.5 | 141.8 | 79.6 | -119.9 | 167.3 | 112.1 | |
| Real Free Cash Flow | 233.3 | 198.6 | 111.9 | -124.7 | 227.2 | 135.9 | 71.1 | -126.2 | 161.4 | 107.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 37.7 | 32.1 | 626.9 |
| P/S | 2.4 | 1.4 | 936.5 |
| P/B | 5.3 | 3.2 | 55.4 |
| P/FCF | 35.1 | 45 | 224.6 |
| Market cap | $11.0 | $9.5 |
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 % | 36.8 % | 0 % |
| Debt to Income | 66.6 % | 1153.6 % | 0 % |
| Debt to Free cash flow | 62.1 % | 12.9 % | 0 % |
| Interest expense percentage | 25.1 % | 37.9 % | 17.3 % |
| Current ratio | 2.4 | 2.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 14.1 % | 9.4 % | 0 % |
| ROA | 5.2 % | 3.4 % | 0 % |
| CapEx to Revenue | 7.1 % | 7.2 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 264,556.8 | 79367.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 29.5 % | 29.8 % | 32.9 % |
| Operating margin | 11.2 % | 8.1 % | 20.2 % |
| Net margin | 6.5 % | 4.2 % | 12.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.8 % | 0 % |
| Dividend payout percentage | 0 % | 73.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 53.4 mil | 55.9 mil |
| Employee count | 22.8 tis | 8.5 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
