Ostatní
Návod 
Columbia Sportswear Company
COLM
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.8B
Obrat
3B
Zisk
0B
Aktiva
3B
Dluh
0B
ROE
0%
ROA
0%
PE
18
PS
1
Cena 1R
47-93
⌀ Cena
57.70
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
09-03-2026
Profil
Columbia Sportswear Company, společně s jejími dceřinými společnostmi, navrhuje, vyrábí, prodává a distribuuje outdoorové, aktivní a každodenní oblečení, obuv, příslušenství a vybavení v USA, Latinské Americe, Asii, Tichomoří, Evropě, na Středním východě, v Africe a Kanadě. Společnost poskytuje oblečení, příslušenství a vybavení, které se používají při různých činnostech, jako je lyžování, snowboarding, turistika, horolezectví, horolezectví, kempování, lov, rybaření, běh na stezce, vodní sporty, jóga, golf a dobrodružství cestování. Nabízí také obuvnické výrobky, které zahrnují lehké turistické boty, běžeckou obuv, robustní zimní boty pro aktivity na sněhu a ledu, sandály a obuv pro použití při vodních aktivitách a funkční módní obuv a příležitostnou obuv pro každodenní použití. Společnost prodává své produkty pod značkami Columbia, Mountain Hardwear, SOREL a prAna prostřednictvím sítě značkových a outletních maloobchodních prodejen, e-commerce stránek specifických pro danou značku a koncesních dohod s třetími stranami na značkových prodejnách a prodejnách v prodejnách, jakož i prostřednictvím nezávisle provozovaných specializovaných outdoorových a sportovních prodejen, řetězců sportovních potřeb, obchodních řetězců, internetových prodejců a mezinárodních distributorů. K 31. prosinci 2021 provozovala přibližně 455 maloobchodních prodejen. Společnost byla založena v roce 1938 a sídlí v Portlandu v Oregonu.
Sektor
Consumer Cyclical
Odvětví
Apparel - Manufacturers
Počet zaměstnanců
9780
Založení
1998-03-27
Podobné společnosti
$ 9.90
+ $ 0.09
$ 6.44
+ $ 0.05
$ 17.52
+ $ 0.40
$ 58.04
+ $ 0.72
$ 35.97
- $ 0.31
$ 58.43
- $ 0.04
$ 34.53
- $ 0.54
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 | 3,397.4 | 3,397.4 | 3,368.6 | 3,487.2 | 3,464.2 | 3,126.4 | 2,501.6 | 3,042.5 | 2,802.3 | 2,466.1 | 2,377.0 | 2,326.2 | 2,100.6 | 1,685.0 | 1,669.6 | 1,694.0 | 1,483.5 | |
| Cost of Revenues | 1,680.6 | 1,680.6 | 1,677.5 | 1,757.3 | 1,753.1 | 1,513.9 | 1,277.7 | 1,526.8 | 1,416.0 | 1,306.1 | 1,266.7 | 1,252.7 | 1,145.6 | 941.3 | 953.2 | 958.7 | 854.1 | |
| Gross Profit | 1,716.7 | 1,716.7 | 1,691.1 | 1,729.9 | 1,711.1 | 1,612.5 | 1,223.9 | 1,515.7 | 1,386.3 | 1,160.0 | 1,110.3 | 1,073.5 | 955.0 | 743.7 | 716.4 | 735.3 | 629.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,070.2 | 943.4 | 605.2 | 778.5 | 1,096.6 | 931.8 | 570.2 | 770.0 | 1,060.0 | 985.7 | |
| Cost of Revenues | 518.5 | 471.6 | 308.1 | 382.4 | 536.0 | 464.2 | 296.8 | 380.4 | 523.8 | 505.5 | |
| Gross Profit | 551.7 | 471.8 | 297.1 | 396.1 | 560.5 | 467.6 | 273.4 | 389.6 | 536.2 | 480.2 |
| 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 | 1,416.3 | 1,304.4 | 1,180.3 | 1,098.9 | 1,136.2 | 1,051.2 | 910.9 | 864.1 | 832.0 | 763.1 | 625.7 | 596.6 | 614.7 | 534.1 | |
| Depreciation & Amortization | 56.8 | 56.8 | 55.9 | 127.1 | 188.6 | 115.6 | 146.6 | 121.7 | 58.2 | 59.9 | 60.0 | 56.5 | 54.0 | 40.9 | 40.9 | 43.6 | 38.4 | |
| Total Operating Expenses | 1,516.2 | 1,502.5 | 1,420.3 | 1,416.3 | 1,282.4 | 1,162.0 | 1,086.8 | 1,120.7 | 1,035.4 | 897.0 | 853.8 | 823.8 | 756.1 | 611.9 | 582.9 | 598.9 | 526.1 | |
| Operating Income | 200.5 | 214.2 | 270.7 | 310.3 | 393.1 | 450.5 | 137.0 | 395.0 | 351.0 | 263.0 | 256.5 | 249.7 | 198.8 | 131.8 | 133.5 | 136.4 | 103.3 |
| 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 | 404.8 | 351.6 | ||
| Depreciation & Amortization | 14.7 | 14.2 | 14.5 | 13.5 | 13.8 | 13.0 | 14.1 | 15.1 | 33.7 | 31.8 | ||
| Total Operating Expenses | 441.5 | 404.4 | 320.7 | 349.5 | 423.2 | 355.0 | 297.2 | 344.9 | 404.8 | 345.6 | ||
| Operating Income | 110.2 | 67.4 | -23.6 | 46.5 | 137.3 | 112.5 | -23.8 | 44.7 | 131.4 | 134.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 17.9 | 17.9 | 27.7 | 13.7 | 2.7 | 1.4 | 0.4 | 8.3 | 9.9 | 4.5 | 2.0 | 1.5 | 1.0 | 0.5 | 0.4 | 1.3 | 0.0 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 1.0 | 1.1 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 29.1 | 15.4 | 27.4 | 15.9 | 4.3 | 1.0 | 2.5 | 10.5 | -0.1 | -0.3 | -0.6 | -2.8 | -0.3 | -0.9 | 0.4 | 1.3 | 8.0 | |
| IBT | 229.6 | 229.6 | 298.2 | 326.2 | 397.4 | 451.5 | 139.5 | 405.4 | 360.7 | 266.7 | 256.9 | 247.3 | 198.5 | 131.4 | 133.9 | 137.7 | 104.9 | |
| Income Tax Expense | 52.4 | 52.4 | 74.9 | 74.8 | 86.0 | 97.4 | 31.5 | 74.9 | 85.8 | 154.4 | 58.5 | 67.5 | 56.7 | 37.8 | 34.0 | 34.2 | 27.9 | |
| Net Income | 177.2 | 177.2 | 223.3 | 251.4 | 311.4 | 354.1 | 108.0 | 330.5 | 268.3 | 105.1 | 191.9 | 174.3 | 137.2 | 94.3 | 99.9 | 103.5 | 77.0 |
| 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 | 3.3 | 2.9 | 4.8 | 6.8 | 4.8 | 5.4 | 8.3 | 9.2 | 5.0 | 1.9 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 0.0 | ||
| Other Expense | 10.1 | 3.6 | 7.0 | 8.4 | 2.5 | 6.6 | 8.8 | 9.5 | 6.9 | 1.6 | ||
| IBT | 120.3 | 71.0 | -16.6 | 54.9 | 139.8 | 119.2 | -15.0 | 54.1 | 120.0 | 136.1 | ||
| Income Tax Expense | 27.2 | 19.0 | -6.4 | 12.6 | 37.3 | 29.0 | -3.2 | 11.8 | 26.6 | 32.6 | ||
| Net Income | 93.2 | 52.0 | -10.2 | 42.2 | 102.6 | 90.2 | -11.7 | 42.3 | 93.3 | 103.5 |
| 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 | $4.11 | $4.96 | $5.37 | $1.63 | $4.87 | $3.85 | $1.51 | $2.75 | $2.48 | $1.97 | $1.37 | $1.48 | $1.53 | $1.14 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.09 | $4.95 | $5.33 | $1.62 | $4.83 | $3.81 | $1.49 | $2.72 | $2.45 | $1.94 | $1.36 | $1.47 | $1.52 | $1.13 | |
| Shares Outstanding | 53.7 | 54.7 | 58.3 | 61.2 | 62.8 | 65.9 | 66.4 | 67.8 | 69.6 | 69.8 | 69.7 | 70.2 | 69.8 | 68.8 | 67.7 | 67.6 | 67.5 | |
| Diluted Shares Outstanding | 53.7 | 54.8 | 58.5 | 61.4 | 63.0 | 66.4 | 66.8 | 68.5 | 70.4 | 70.5 | 70.6 | 71.1 | 70.7 | 69.4 | 68.3 | 68.4 | 68.2 |
| 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 | $1.55 | $1.70 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.55 | $1.70 | ||
| Shares Outstanding | 53.7 | 55.0 | 55.3 | 55.7 | 56.7 | 57.8 | 59.1 | 59.8 | 60.2 | 60.8 | ||
| Diluted Shares Outstanding | 53.7 | 55.1 | 55.4 | 56.0 | 56.9 | 57.9 | 59.1 | 60.0 | 60.3 | 60.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 341.8 | 531.9 | 350.3 | 430.2 | 763.4 | 790.7 | 686.0 | 437.8 | 673.2 | 551.4 | 369.8 | 413.6 | 437.5 | 290.8 | 241.0 | 234.3 | |
| Short Term Investments | 369.3 | 283.6 | 414.2 | 0.7 | 131.1 | 1.2 | 1.7 | 262.8 | 95.0 | 0.5 | 0.6 | 27.3 | 91.8 | 44.7 | 2.9 | 68.8 | |
| Total Cash & ST Investments | 711.1 | 815.5 | 764.5 | 431.0 | 894.5 | 791.9 | 687.7 | 700.6 | 768.1 | 551.9 | 370.4 | 440.8 | 529.2 | 335.4 | 243.9 | 303.1 | |
| Accounts Receivable | 222.6 | 417.5 | 423.1 | 547.6 | 487.8 | 452.9 | 488.2 | 449.4 | 364.9 | 333.7 | 372.0 | 344.4 | 306.9 | 334.3 | 351.5 | 300.2 | |
| Inventory | 823.6 | 690.5 | 746.3 | 1,028.5 | 645.4 | 556.5 | 606.0 | 521.8 | 457.9 | 488.0 | 473.6 | 384.7 | 329.2 | 363.3 | 365.2 | 314.3 | |
| Other Current Assets | 90.5 | 85.1 | 80.8 | 129.9 | 86.3 | 54.2 | 93.9 | 93.5 | 58.6 | 38.5 | 33.4 | 96.2 | 85.1 | 89.5 | 88.9 | 73.3 | |
| Total Current Assets | 1,847.8 | 2,008.6 | 2,014.7 | 2,136.9 | 2,114.0 | 1,855.6 | 1,875.7 | 1,765.3 | 1,649.5 | 1,412.0 | 1,249.4 | 1,266.0 | 1,250.5 | 1,122.6 | 1,049.5 | 990.9 |
| 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 | 228.8 | 427.8 | 323.3 | 531.9 | 306.7 | 341.8 | 418.5 | 350.3 | 213.3 | 231.6 | |
| Short Term Investments | 7.2 | 151.2 | 335.1 | 283.6 | 67.2 | 369.3 | 369.3 | 414.2 | 1.5 | 71.2 | |
| Total Cash & ST Investments | 236.0 | 579.0 | 658.4 | 815.5 | 373.9 | 711.1 | 787.7 | 764.5 | 214.8 | 302.8 | |
| Accounts Receivable | 610.5 | 290.6 | 387.9 | 417.5 | 581.7 | 222.6 | 366.4 | 423.1 | 686.8 | 343.8 | |
| Inventory | 800.4 | 926.9 | 623.7 | 690.5 | 798.2 | 823.6 | 607.4 | 746.3 | 885.2 | 1,162.5 | |
| Other Current Assets | 99.5 | 97.5 | 71.4 | 85.1 | 72.4 | 90.5 | 84.7 | 80.8 | 96.0 | 92.0 | |
| Total Current Assets | 1,746.3 | 1,894.0 | 1,741.3 | 2,008.6 | 1,826.3 | 1,847.8 | 1,846.2 | 2,014.7 | 1,882.8 | 1,901.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 638.2 | 682.6 | 644.6 | 615.6 | 622.0 | 649.0 | 741.2 | 291.6 | 281.4 | 279.7 | 291.7 | 291.6 | 279.4 | 260.5 | 250.9 | 221.8 | |
| Goodwill | 26.7 | 26.7 | 26.7 | 51.7 | 68.6 | 68.6 | 68.6 | 68.6 | 68.6 | 68.6 | 68.6 | 68.6 | 14.4 | 14.4 | 14.4 | 14.5 | |
| Intangible Assets | 79.2 | 79.2 | 79.9 | 81.6 | 101.9 | 103.6 | 123.6 | 126.6 | 129.6 | 202.0 | 138.6 | 143.7 | 36.3 | 37.6 | 82.1 | 82.1 | |
| Long-Term Investments | 6.5 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -97.9 | -79.3 | -77.1 | -74.6 | -81.1 | -72.3 | |
| Other Long-Term Assets | 64.9 | 74.0 | 66.6 | 71.6 | 68.5 | 63.6 | 43.7 | 38.5 | 27.1 | 27.7 | 21.7 | 22.3 | 25.0 | 23.7 | 28.6 | 27.2 | |
| Total Long-Term Assets | 913.0 | 966.7 | 924.3 | 914.6 | 953.1 | 981.0 | 1,055.8 | 603.4 | 563.4 | 601.9 | 596.8 | 526.2 | 355.1 | 336.2 | 333.0 | 303.9 | |
| Total Assets | 2,760.8 | 2,975.3 | 2,939.0 | 3,051.5 | 3,067.1 | 2,836.6 | 2,931.6 | 2,368.7 | 2,212.9 | 2,013.9 | 1,846.2 | 1,792.2 | 1,605.6 | 1,458.8 | 1,382.5 | 1,294.8 |
| 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 | 712.0 | 716.1 | 690.7 | 682.6 | 655.8 | 638.2 | 639.1 | 644.6 | 622.6 | 594.3 | |
| Goodwill | 5.7 | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 | 51.7 | 51.7 | |
| Intangible Assets | 71.2 | 79.2 | 79.2 | 79.2 | 79.2 | 79.2 | 79.5 | 79.9 | 80.3 | 80.7 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.5 | 5.4 | 1.0 | 4.5 | 5.9 | |
| Other Long-Term Assets | 64.7 | 63.1 | 64.8 | 74.0 | 69.0 | 64.9 | 65.2 | 66.6 | 67.3 | 61.4 | |
| Total Long-Term Assets | 966.2 | 996.3 | 966.1 | 966.7 | 934.5 | 913.0 | 916.0 | 924.3 | 916.2 | 888.7 | |
| Total Assets | 2,712.5 | 2,890.4 | 2,707.4 | 2,975.3 | 2,760.7 | 2,760.8 | 2,762.2 | 2,939.0 | 2,798.9 | 2,789.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 267.9 | 385.7 | 235.9 | 322.5 | 283.3 | 206.7 | 255.4 | 274.4 | 252.3 | 215.0 | 217.2 | 214.3 | 173.6 | 142.2 | 149.0 | 130.6 | |
| Short-Term Debt | 72.1 | 75.9 | 71.1 | 68.7 | 67.4 | 65.5 | 64.0 | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | |
| Other Current Liabilities | 201.7 | 251.7 | 272.1 | 253.4 | 329.6 | 280.5 | 311.5 | 298.4 | 201.3 | 147.8 | 141.9 | 158.8 | 127.7 | 105.3 | 118.0 | 121.0 | |
| Current Liabilities | 544.4 | 766.5 | 596.6 | 738.7 | 680.4 | 552.6 | 630.9 | 572.9 | 453.6 | 362.9 | 366.1 | 373.1 | 301.3 | 252.1 | 267.0 | 251.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 244.4 | 478.9 | 268.5 | 385.7 | 221.7 | 267.9 | 150.1 | 235.9 | 162.2 | 247.4 | |
| Short-Term Debt | 82.7 | 78.5 | 76.3 | 75.9 | 73.0 | 72.1 | 71.6 | 71.1 | 145.4 | 139.6 | |
| Other Current Liabilities | 260.5 | 201.7 | 205.3 | 251.7 | 266.2 | 201.7 | 216.9 | 272.1 | 211.1 | 169.2 | |
| Current Liabilities | 592.7 | 761.3 | 558.8 | 766.5 | 566.9 | 544.4 | 447.3 | 596.6 | 526.0 | 557.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 339.3 | 373.3 | 336.8 | 310.6 | 317.7 | 353.2 | 371.5 | 0.0 | 0.0 | 14.1 | 15.0 | 15.7 | 0.0 | 0.0 | 41.0 | 0.0 | |
| Capital Leases | 339.3 | 449.2 | 407.9 | 379.3 | 385.1 | 418.6 | 435.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.1 | 0.3 | 0.1 | 0.1 | 0.0 | 5.2 | 6.4 | 9.5 | 0.2 | 0.1 | 0.2 | 3.3 | 8.0 | 1.8 | 1.8 | 2.2 | |
| Total Liabilities | 936.9 | 1,195.2 | 1,000.4 | 1,115.8 | 1,077.9 | 1,003.8 | 1,082.1 | 678.4 | 560.6 | 432.4 | 430.3 | 437.0 | 352.7 | 292.7 | 308.0 | 292.8 |
| 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 | 397.6 | 402.7 | 380.6 | 373.3 | 348.8 | 339.3 | 340.3 | 336.8 | 323.5 | 298.1 | |
| Capital Leases | 480.3 | 481.2 | 456.9 | 449.2 | 421.8 | 339.3 | 340.3 | 336.8 | 396.2 | 367.8 | |
| Def. Tax Liability | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | |
| Total Liabilities | 1,056.6 | 1,236.5 | 997.6 | 1,195.2 | 973.3 | 936.9 | 852.8 | 1,000.4 | 903.6 | 915.1 |
| 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 | 12.7 | 0.0 | 20.2 | 4.9 | 0.0 | 45.8 | 53.8 | 34.8 | 72.7 | 52.3 | 24.8 | 3.0 | 5.1 | |
| Retained Earnings | 1,879.0 | 1,843.3 | 1,984.4 | 1,953.7 | 1,993.6 | 1,811.8 | 1,848.9 | 1,677.9 | 1,585.0 | 1,529.6 | 1,385.9 | 1,255.1 | 1,157.7 | 1,094.7 | 1,024.6 | 950.2 | |
| Comprehensive Income | -55.0 | -63.2 | -45.8 | -30.6 | -4.4 | 0.8 | -4.4 | -4.1 | -8.9 | -22.6 | -20.8 | 15.8 | 35.4 | 46.7 | 46.9 | 46.7 | |
| Total Common Equity | 1,824.0 | 1,780.0 | 1,938.6 | 1,935.8 | 1,989.3 | 1,832.8 | 1,849.4 | 1,673.9 | 1,622.0 | 1,560.8 | 1,399.8 | 1,343.6 | 1,245.4 | 1,166.2 | 1,074.5 | 1,002.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 1,722.0 | 1,720.7 | 1,771.2 | 1,843.3 | 1,836.9 | 1,879.0 | 1,960.6 | 1,984.4 | 1,942.7 | 1,916.0 | |
| Comprehensive Income | -66.1 | -66.8 | -61.5 | -63.2 | -49.4 | -55.0 | -51.2 | -45.8 | -47.4 | -41.3 | |
| Total Common Equity | 1,655.9 | 1,653.9 | 1,709.8 | 1,780.0 | 1,787.5 | 1,824.0 | 1,909.4 | 1,938.6 | 1,895.3 | 1,874.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 411.4 | 449.2 | 407.9 | 379.3 | 385.1 | 418.6 | 435.5 | 0.0 | 0.0 | 14.1 | 17.0 | 15.7 | 0.0 | 0.2 | 41.0 | 0.0 | |
| Book Value | 1,824.0 | 1,780.0 | 1,938.6 | 1,935.8 | 1,989.3 | 1,832.8 | 1,849.4 | 1,690.3 | 1,652.3 | 1,581.5 | 1,415.8 | 1,355.2 | 1,252.9 | 1,166.2 | 1,074.5 | 1,002.0 |
| 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 | 1,655.9 | 1,653.9 | 1,709.8 | 1,780.0 | 1,787.5 | 1,824.0 | 1,909.4 | 1,938.6 | 1,895.3 | 1,874.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 227.4 | 177.2 | 223.3 | 251.4 | 311.4 | 354.1 | 108.0 | 330.5 | 274.9 | 112.3 | 198.4 | 179.9 | 141.9 | 93.6 | 99.9 | 103.5 | 77.0 | |
| Depreciation & Amortization | 94.7 | 56.8 | 55.9 | 127.1 | 117.4 | 115.6 | 146.6 | 121.7 | 58.2 | 59.9 | 60.0 | 56.5 | 54.0 | 40.9 | 40.9 | 43.6 | 38.4 | |
| Stock-Based Compensation | 23.9 | 24.2 | 24.8 | 23.1 | 21.0 | 19.1 | 17.8 | 17.8 | 14.3 | 11.3 | 11.0 | 11.7 | 11.1 | 8.9 | 7.8 | 7.9 | 6.7 | |
| Change Working Capital | 335.1 | -96.7 | 124.3 | 210.4 | -503.1 | -115.1 | -35.6 | -188.2 | -63.6 | 110.8 | 20.1 | -138.5 | -9.8 | 114.3 | -7.6 | -92.2 | -78.9 | |
| Change In Accounts Receivable | 111.7 | 23.0 | 2.6 | 123.8 | -64.5 | -31.6 | 22.9 | -37.5 | -25.6 | -24.2 | 36.7 | -40.4 | -31.5 | 27.4 | 18.2 | -54.3 | -69.5 | |
| Change In Accounts Payable | 14.5 | -0.4 | 155.2 | -85.9 | 40.4 | 75.5 | -49.3 | -10.4 | 19.4 | 30.6 | 1.5 | 11.4 | 77.0 | 43.9 | -17.5 | 19.1 | 26.0 | |
| Change In Inventories | 330.3 | 12.2 | 39.1 | 283.8 | -399.9 | -100.3 | 64.9 | -84.1 | -94.7 | 46.7 | -18.8 | -103.3 | -62.1 | 34.1 | 3.0 | -55.2 | -87.3 | |
| Other Non-cash Items | -5.8 | 120.9 | 68.9 | 29.5 | 36.2 | -9.5 | 50.5 | 5.4 | 4.2 | 1.9 | 4.8 | -2.8 | -4.4 | 7.8 | 0.6 | 4.7 | 2.8 | |
| Cash from Operations | 735.5 | 0.0 | 0.0 | 636.3 | -25.2 | 354.4 | 276.1 | 285.5 | 289.6 | 341.1 | 275.2 | 95.1 | 185.8 | 274.3 | 148.7 | 63.8 | 23.5 |
| 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 | 93.2 | 52.0 | -10.2 | 42.2 | 102.6 | 90.2 | -11.7 | 42.3 | 93.3 | 103.5 | |
| Depreciation & Amortization | 14.7 | 14.2 | 14.5 | 13.5 | 13.8 | 13.0 | 14.1 | 15.1 | 33.7 | 31.8 | |
| Stock-Based Compensation | 0.0 | 6.3 | 6.6 | 5.2 | 6.3 | 6.5 | 6.4 | 5.6 | 6.0 | 5.8 | |
| Change Working Capital | 468.5 | -390.0 | -60.3 | -114.9 | 433.3 | -314.9 | -21.1 | 27.1 | 463.5 | -134.4 | |
| Change In Accounts Receivable | 207.2 | -320.7 | 103.3 | 33.3 | 150.4 | -354.0 | 141.3 | 50.4 | 270.0 | -350.0 | |
| Change In Accounts Payable | 146.5 | -234.9 | 205.4 | -117.3 | 172.2 | -48.1 | 108.1 | -77.0 | 66.3 | -82.9 | |
| Change In Inventories | 106.5 | 123.9 | -289.7 | 71.6 | 89.5 | 38.4 | -220.5 | 131.7 | 148.4 | 270.7 | |
| Other Non-cash Items | 40.0 | 50.4 | 21.6 | 19.3 | 20.1 | 19.7 | 13.7 | 15.4 | 26.9 | 1.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 614.1 | 12.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -59.6 | -66.2 | -59.8 | -54.6 | -58.5 | -34.7 | -28.8 | -123.5 | -65.6 | -53.4 | -50.0 | -69.9 | -60.3 | -69.4 | -50.5 | -78.4 | -28.8 | |
| Acquisitions | -106.4 | 0.0 | 0.0 | 0.0 | 0.0 | 34.7 | 28.8 | 123.5 | 65.6 | 53.4 | 50.0 | 69.9 | -188.5 | -9.2 | 50.5 | -16.3 | -16.3 | |
| Investments | -799.0 | -606.8 | -669.1 | -528.5 | -44.9 | -130.2 | -35.0 | -181.3 | -518.8 | -131.0 | -21.3 | -38.2 | -48.2 | -46.8 | -84.0 | -46.3 | -46.1 | |
| Sales of Investment | 516.6 | 552.3 | 816.2 | 121.3 | 176.1 | 1.2 | 36.6 | 445.5 | 352.1 | 36.3 | 21.3 | 65.0 | 112.9 | 78.6 | 42.3 | 112.1 | 35.6 | |
| Other Investing Activities | 234.1 | 0.0 | 0.0 | 0.0 | 0.0 | -34.7 | -28.8 | -123.5 | -65.6 | -53.1 | -49.9 | -69.8 | 0.1 | -69.3 | -43.4 | 16.5 | -35.6 | |
| Cash from Investing | -341.9 | 0.0 | 0.0 | -461.8 | 72.7 | -163.8 | -27.2 | 140.7 | -232.2 | -147.8 | -49.9 | -43.0 | -184.0 | -116.1 | -85.0 | -12.5 | -91.2 |
| 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 | -19.5 | -16.6 | -14.5 | -15.6 | -18.1 | -13.9 | -13.0 | -14.8 | -13.3 | -18.6 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -106.4 | 0.0 | |
| Investments | -345.4 | 0.0 | -108.7 | -152.8 | -280.7 | 0.0 | -329.4 | -59.0 | -410.6 | 0.0 | |
| Sales of Investment | 5.1 | 145.1 | 295.2 | 106.9 | 65.0 | 305.1 | 335.2 | 110.9 | 0.5 | 70.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 106.4 | 70.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -423.3 | 51.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -6.9 | 0.0 | 0.0 | 0.0 | -53.0 | -38.2 | -403.1 | -78.2 | -70.6 | -17.6 | -64.8 | -51.5 | -52.2 | -69.3 | -100.5 | -119.4 | -31.7 | |
| Debt Issued | 50.4 | 449.2 | 41.3 | 28.5 | 47.2 | 4.6 | 386.3 | 513.7 | 70.6 | 3.6 | 61.9 | 52.7 | 67.9 | 69.1 | 59.7 | 160.4 | 31.7 | |
| Issuance of Common Stock | 6.5 | 0.0 | 0.0 | 7.4 | 6.6 | 67.1 | 409.3 | 98.0 | 18.5 | 19.9 | 13.2 | 17.4 | 22.3 | 19.5 | 14.6 | 11.0 | 6.5 | |
| Repurchase of Common Stock | -208.3 | -201.1 | -317.8 | -184.0 | -287.4 | -165.4 | -132.9 | -121.7 | -201.6 | -35.5 | 0.0 | -70.1 | -15.0 | 69.1 | -0.2 | -20.0 | -13.8 | |
| Dividends Paid | -72.0 | 0.0 | 0.0 | -73.4 | -75.1 | -68.6 | -17.2 | -65.1 | -62.7 | -50.9 | -48.1 | -43.5 | -39.8 | -31.3 | -29.8 | -29.1 | -75.4 | |
| Other Financing Activities | 2.1 | 0.0 | 0.0 | 2.7 | 48.1 | -5.8 | -7.8 | -23.7 | 46.3 | -0.3 | 57.8 | 56.4 | 70.2 | 7.2 | 100.2 | 118.2 | 32.2 | |
| Cash from Financing | -278.6 | 0.0 | 0.0 | -254.8 | -360.8 | -210.9 | -151.7 | -190.7 | -270.0 | -84.4 | -42.0 | -91.2 | -14.6 | -4.7 | -15.7 | -39.2 | -82.3 |
| 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 | 0.0 | 0.0 | |
| Debt Issued | 480.3 | -0.9 | 24.3 | 7.7 | 27.4 | 10.3 | -0.4 | 4.0 | 11.7 | 28.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | |
| Repurchase of Common Stock | -29.4 | -40.0 | -30.3 | -101.4 | -86.9 | -128.2 | -52.5 | -50.2 | -39.4 | -66.5 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -18.1 | -18.3 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 2.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -57.2 | -82.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 110.3 | -89.8 | 181.6 | -79.9 | -333.2 | -27.3 | 104.7 | 234.2 | -221.4 | 121.8 | 181.6 | -43.8 | -23.9 | 146.7 | 49.7 | 6.8 | -152.4 | |
| Closing Cash Balance | 341.8 | 442.0 | 531.9 | 350.3 | 430.2 | 763.4 | 790.7 | 686.0 | 451.8 | 673.2 | 551.4 | 369.8 | 413.6 | 437.5 | 290.8 | 241.0 | 234.3 |
| 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 | 213.2 | -199.0 | 104.5 | -208.5 | 225.2 | -35.1 | -76.6 | 68.1 | 137.0 | -18.3 | |
| Closing Cash Balance | 442.0 | 228.8 | 427.8 | 323.3 | 531.9 | 306.7 | 341.8 | 418.5 | 350.3 | 213.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 675.9 | 216.7 | 431.2 | 581.7 | -83.7 | 319.7 | 247.3 | 161.9 | 223.9 | 287.8 | 225.2 | 25.2 | 125.5 | 204.8 | 98.2 | -14.6 | -5.3 | |
| Real Free Cash Flow | 652.0 | 192.5 | 406.5 | 558.6 | -104.7 | 300.5 | 229.5 | 144.1 | 209.7 | 276.5 | 214.2 | 13.5 | 114.4 | 196.0 | 90.3 | -22.5 | -12.1 |
| 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 | 596.8 | -287.2 | -45.3 | -47.6 | 549.6 | -199.4 | -10.9 | 92.0 | 600.9 | -6.1 | |
| Real Free Cash Flow | 596.8 | -293.4 | -51.9 | -52.8 | 543.3 | -205.9 | -17.2 | 86.3 | 594.8 | -11.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 18.4 | 8.9 | 957.1 |
| P/S | 1 | 1.8 | 59.2 |
| P/B | 2 | 2.6 | 427.3 |
| P/FCF | 16.4 | 57.8 | 2548.1 |
| Market cap | $2.8 | $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 % | 6.7 % | 0 % |
| Debt to Income | 271 % | 80.7 % | 0 % |
| Debt to Free cash flow | 241.8 % | 1104.1 % | 0 % |
| Interest expense percentage | 0 % | 0.1 % | 15.3 % |
| Current ratio | 2.9 | 3.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 10.7 % | 11.2 % | 0 % |
| ROA | 6.5 % | 7.9 % | 0 % |
| CapEx to Revenue | 1.9 % | 2.5 % | 13.7 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 347,377.4 | 220144.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 50.5 % | 47.1 % | 50.8 % |
| Operating margin | 5.9 % | 9.5 % | 10.8 % |
| Net margin | 5.2 % | 7 % | 6.5 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.3 % | 0 % |
| Dividend payout percentage | 0 % | 16.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 53.7 mil | 66.5 mil |
| Employee count | 9.8 tis | 4.6 tis |
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