Ostatní
Návod 
Chesapeake Utilities Corporation
CPK
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
3.1B
Obrat
1B
Zisk
0B
Aktiva
4B
Dluh
2B
ROE
9%
ROA
3%
PE
22
PS
3
Cena 1R
115-141
⌀ Cena
127.12
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
25-02-2026
Poslední dividenda
15-12-2025
Profil
Chesapeake Utilities Corporation působí jako dodavatel energie. Společnost působí ve dvou segmentech - regulovaná energie a neregulovaná energie. Segment regulované energie se zabývá distribucí zemního plynu ve středním a jižním Delaware, na východním pobřeží Marylandu a na Floridě, regulovaným přenosem zemního plynu na Delmarvském poloostrově a na Floridě a regulovanou distribucí elektrické energie na severovýchodě a severozápadě Floridy. Segment neregulované energie se zabývá propanovými operacemi ve středoatlantickém regionu, Severní Karolíně, Jižní Karolíně a na Floridě, neregulovanými přepravami a dodávkami zemního plynu ve středním a východním Ohiu, výrobou elektřiny a páry a dodávkami stlačeného zemního plynu, zkapalněného zemního plynu a obnovitelného zemního plynu pro přepravu a potrubí především pro veřejné služby a potrubí ve východních Spojených státech. Tento segment také poskytuje další neregulované energetické služby, jako je prodej zboží spojeného se spotřebou energie, služby vytápění, ventilace a klimatizace a instalatérské a elektrické služby. Společnost byla založena v roce 1859 a sídlí v Doveru v Delaware.
Sektor
Utilities
Odvětví
Regulated Gas
Počet zaměstnanců
1200
Založení
1980-03-17
Podobné společnosti
$ 83.24
- $ 0.13
$ 41.16
+ $ 0.32
$ 74.25
- $ 0.59
$ 27.86
+ $ 0.29
$ 45.90
- $ 0.72
$ 46.76
- $ 0.04
$ 84.08
- $ 0.42
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 | 884.4 | 930.0 | 787.2 | 670.6 | 680.7 | 570.0 | 488.2 | 479.6 | 717.5 | 617.6 | 498.9 | 459.2 | 498.8 | 444.3 | 392.5 | 418.0 | 427.5 | |
| Cost of Revenues | 451.9 | 635.9 | 452.4 | 412.3 | 443.2 | 352.0 | 295.6 | 308.0 | 563.6 | 478.2 | 368.0 | 339.4 | 390.0 | 343.8 | 303.2 | 246.9 | 261.0 | |
| Gross Profit | 432.5 | 294.1 | 334.8 | 258.3 | 237.5 | 217.9 | 192.6 | 171.6 | 153.9 | 139.4 | 130.9 | 119.8 | 108.8 | 100.5 | 89.3 | 171.1 | 166.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 213.3 | 179.6 | 192.8 | 298.7 | 215.0 | 160.1 | 166.3 | 245.7 | 185.3 | 131.5 | |
| Cost of Revenues | 59.2 | 102.1 | 110.9 | 179.7 | 123.4 | 92.8 | 97.6 | 138.7 | 110.2 | 83.4 | |
| Gross Profit | 154.1 | 77.5 | 81.9 | 119.0 | 91.6 | 67.4 | 68.7 | 107.0 | 75.1 | 48.1 |
| 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 | 3.4 | 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 | |
| Depreciation & Amortization | 103.6 | 107.6 | 81.5 | 77.4 | 69.0 | 62.7 | 58.0 | 45.3 | 40.8 | 36.6 | 32.2 | 30.0 | 26.3 | 30.1 | 28.1 | 25.3 | 23.9 | |
| Total Operating Expenses | 198.6 | 36.5 | 106.6 | 107.5 | 94.6 | 86.8 | 80.0 | 65.4 | 59.4 | 53.7 | 46.9 | 43.6 | 39.7 | 37.8 | 32.7 | 117.4 | 114.6 | |
| Operating Income | 233.9 | 257.6 | 228.2 | 150.8 | 142.9 | 131.1 | 112.7 | 106.3 | 94.6 | 85.8 | 84.1 | 77.8 | 62.3 | 62.7 | 56.6 | 53.7 | 51.9 |
| 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 | 0.8 | 0.8 | ||
| Depreciation & Amortization | 24.2 | 27.0 | 25.9 | 26.5 | 18.2 | 20.3 | 22.1 | 21.0 | 16.8 | 20.5 | ||
| Total Operating Expenses | 102.3 | 32.5 | 31.6 | 32.2 | 24.7 | 26.4 | 27.9 | 27.4 | 21.4 | 24.0 | ||
| Operating Income | 51.8 | 45.0 | 50.3 | 86.8 | 66.9 | 40.9 | 40.8 | 79.6 | 47.3 | 20.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 64.2 | 72.8 | 68.4 | 37.0 | -24.4 | 20.1 | 21.8 | 22.2 | 16.4 | 12.6 | 10.6 | 10.0 | 9.5 | 8.2 | 8.7 | 9.0 | 9.1 | |
| Other Expense | -62.9 | -64.6 | -66.4 | -35.5 | -19.3 | -18.4 | -18.5 | -24.1 | -0.5 | -0.6 | -0.3 | 1.8 | 0.4 | 0.4 | 0.3 | 0.9 | 0.2 | |
| IBT | 171.0 | 193.0 | 161.8 | 115.3 | 123.6 | 112.7 | 94.2 | 82.2 | 77.6 | 72.4 | 73.0 | 68.0 | 60.0 | 54.9 | 48.2 | 45.6 | 43.0 | |
| Income Tax Expense | 45.1 | 52.7 | 43.2 | 28.1 | 33.8 | 29.2 | 23.5 | 21.1 | 21.0 | 14.3 | 28.3 | 26.9 | 23.9 | 22.1 | 19.3 | 18.0 | 16.9 | |
| Net Income | 125.9 | 140.3 | 118.6 | 87.2 | 89.8 | 83.5 | 71.5 | 65.2 | 56.6 | 58.1 | 44.7 | 41.1 | 36.1 | 32.8 | 28.9 | 27.6 | 26.1 |
| 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 | 7.1 | ||
| Interest Expense | 10.0 | 18.2 | 17.9 | 18.1 | 17.5 | 17.0 | 16.8 | 17.0 | 15.7 | 7.1 | ||
| Other Expense | -10.0 | -18.0 | -17.4 | -17.5 | -17.2 | -16.6 | -15.8 | -16.8 | -15.3 | -7.1 | ||
| IBT | 41.8 | 27.0 | 32.9 | 69.3 | 49.7 | 24.3 | 25.0 | 62.8 | 32.0 | 13.1 | ||
| Income Tax Expense | 10.1 | 7.6 | 9.0 | 18.4 | 13.0 | 6.8 | 6.8 | 16.6 | 6.7 | 3.7 | ||
| Net Income | 31.7 | 19.4 | 23.9 | 50.9 | 36.7 | 17.5 | 18.2 | 46.2 | 25.3 | 9.4 |
| 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 | $4.75 | $5.07 | $4.75 | $4.28 | $3.97 | $3.46 | $3.56 | $2.87 | $2.73 | $2.48 | $2.27 | $2.01 | $1.93 | $1.83 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.73 | $5.04 | $4.73 | $4.26 | $3.96 | $3.45 | $3.55 | $2.86 | $2.72 | $2.47 | $2.26 | $1.99 | $1.91 | $1.82 | |
| Shares Outstanding | 22.5 | 23.4 | 22.5 | 18.4 | 17.7 | 17.6 | 16.7 | 16.4 | 16.4 | 16.3 | 15.6 | 15.1 | 14.6 | 14.4 | 14.4 | 14.3 | 14.2 | |
| Diluted Shares Outstanding | 22.5 | 23.5 | 22.5 | 18.4 | 17.8 | 17.6 | 16.8 | 16.4 | 16.4 | 16.4 | 15.6 | 15.1 | 14.6 | 14.5 | 14.5 | 14.5 | 14.4 |
| 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 | $1.26 | $0.53 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.26 | $0.53 | ||
| Shares Outstanding | 22.5 | 23.5 | 23.3 | 23.0 | 22.8 | 22.5 | 22.3 | 22.3 | 20.1 | 17.8 | ||
| Diluted Shares Outstanding | 22.5 | 23.6 | 23.4 | 23.0 | 22.9 | 22.6 | 22.3 | 22.3 | 20.2 | 17.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 6.4 | 7.9 | 4.9 | 6.2 | 5.0 | 3.5 | 7.0 | 6.1 | 5.6 | 4.2 | 2.9 | 4.6 | 3.4 | 3.4 | 2.6 | 1.6 | |
| 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 | 6.4 | 7.9 | 4.9 | 6.2 | 5.0 | 3.5 | 7.0 | 6.1 | 5.6 | 4.2 | 2.9 | 4.6 | 3.4 | 3.4 | 2.6 | 1.6 | |
| Accounts Receivable | 84.2 | 121.3 | 108.2 | 94.6 | 98.5 | 91.3 | 90.5 | 128.2 | 114.3 | 102.7 | 78.4 | 85.7 | 91.8 | 70.2 | 94.0 | 109.8 | |
| Inventory | 29.0 | 26.9 | 29.2 | 26.3 | 21.0 | 11.4 | 11.9 | 16.9 | 20.3 | 11.0 | 10.4 | 10.9 | 15.3 | 13.5 | 14.5 | 12.0 | |
| Other Current Assets | 36.6 | 48.2 | 43.4 | 41.9 | 20.8 | 11.2 | 8.0 | 10.5 | 18.2 | 10.2 | 9.3 | 9.2 | 2.6 | 2.9 | 2.1 | 0.3 | |
| Total Current Assets | 156.3 | 204.3 | 185.7 | 194.0 | 173.1 | 136.4 | 134.8 | 191.5 | 178.6 | 141.2 | 112.5 | 122.4 | 126.4 | 100.6 | 127.8 | 137.2 |
| 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 | 1.8 | 1.5 | 0.7 | 7.9 | 1.6 | 6.4 | 1.7 | 4.9 | 1.8 | 4.2 | |
| 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 | 1.8 | 1.5 | 0.7 | 7.9 | 1.6 | 6.4 | 1.7 | 4.9 | 1.8 | 4.2 | |
| Accounts Receivable | 103.3 | 121.7 | 133.3 | 121.3 | 90.6 | 84.2 | 96.6 | 108.2 | 60.2 | 62.6 | |
| Inventory | 30.5 | 25.1 | 0.0 | 26.9 | 27.9 | 26.2 | 28.0 | 29.2 | 24.6 | 24.4 | |
| Other Current Assets | 83.2 | 44.0 | 65.6 | 48.2 | 46.4 | 39.4 | 43.4 | 43.4 | 50.8 | 42.5 | |
| Total Current Assets | 218.8 | 192.3 | 199.6 | 204.3 | 166.5 | 156.3 | 169.7 | 185.7 | 137.5 | 136.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,590.4 | 2,746.4 | 2,468.8 | 1,824.9 | 1,755.0 | 1,612.4 | 1,475.4 | 1,384.0 | 1,126.0 | 986.7 | 855.0 | 689.8 | 631.2 | 541.8 | 487.7 | 462.8 | |
| Goodwill | 507.9 | 507.7 | 508.2 | 46.2 | 44.7 | 38.7 | 32.7 | 25.8 | 22.1 | 15.1 | 14.5 | 5.0 | 4.4 | 4.1 | 4.1 | 35.6 | |
| Intangible Assets | 15.9 | 15.0 | 16.9 | 17.9 | 13.2 | 8.3 | 8.1 | 6.2 | 4.7 | 1.8 | 2.2 | 2.4 | 3.0 | 2.8 | 3.1 | 3.5 | |
| Long-Term Investments | 17.1 | 14.4 | 0.0 | 10.6 | 12.1 | 10.8 | 9.2 | 6.7 | 6.8 | 4.9 | 3.6 | 3.7 | 3.1 | 4.2 | 3.9 | 4.0 | |
| Other Long-Term Assets | -190.1 | 89.2 | 125.2 | -134.6 | -116.8 | -79.5 | -57.7 | -77.4 | -56.6 | -143.3 | -112.7 | 80.5 | -73.2 | -44.9 | -33.2 | -52.1 | |
| Total Long-Term Assets | 3,224.5 | 3,372.7 | 3,119.0 | 2,021.1 | 1,941.7 | 1,796.1 | 1,648.4 | 1,502.1 | 1,238.8 | 1,088.1 | 956.0 | 782.1 | 711.1 | 633.1 | 581.3 | 533.8 | |
| Total Assets | 3,380.8 | 3,577.0 | 3,304.7 | 2,215.0 | 2,114.9 | 1,932.5 | 1,783.2 | 1,693.7 | 1,417.4 | 1,229.2 | 1,068.6 | 904.5 | 837.5 | 733.7 | 709.1 | 671.0 |
| 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 | 3,015.1 | 2,917.6 | 2,837.9 | 2,746.4 | 2,669.1 | 2,590.4 | 2,522.8 | 2,468.8 | 1,921.1 | 1,884.6 | |
| Goodwill | 507.5 | 507.7 | 507.7 | 507.7 | 507.9 | 507.9 | 507.6 | 508.2 | 46.2 | 46.2 | |
| Intangible Assets | 13.7 | 14.0 | 14.6 | 15.0 | 15.5 | 15.9 | 16.4 | 16.9 | 16.5 | 17.0 | |
| Long-Term Investments | 0.0 | 15.9 | 17.4 | 14.4 | 14.2 | 13.6 | 13.2 | 12.3 | 11.1 | 11.7 | |
| Other Long-Term Assets | 106.3 | 90.3 | 87.4 | 89.2 | 94.2 | 96.7 | 102.2 | -146.2 | -156.2 | -153.0 | |
| Total Long-Term Assets | 3,642.6 | 3,545.5 | 3,465.0 | 3,372.7 | 3,300.7 | 3,224.5 | 3,162.2 | 3,119.0 | 2,103.3 | 2,067.7 | |
| Total Assets | 3,861.4 | 3,737.8 | 3,664.6 | 3,577.0 | 3,467.2 | 3,380.8 | 3,331.9 | 3,304.7 | 2,240.7 | 2,204.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 69.0 | 78.3 | 77.5 | 61.5 | 52.6 | 60.3 | 54.1 | 129.8 | 74.7 | 56.9 | 39.3 | 44.6 | 53.5 | 42.0 | 55.6 | 65.5 | |
| Short-Term Debt | 228.1 | 222.0 | 198.4 | 223.6 | 239.6 | 189.2 | 293.0 | 306.4 | 260.4 | 222.0 | 182.5 | 97.3 | 117.0 | 69.4 | 42.9 | 73.2 | |
| Other Current Liabilities | 112.4 | 73.4 | 64.1 | 46.7 | 47.7 | 46.2 | 45.3 | 57.9 | 43.2 | 25.9 | 30.6 | 27.1 | 25.3 | 21.5 | 28.1 | 32.6 | |
| Current Liabilities | 410.2 | 419.4 | 386.4 | 369.0 | 376.4 | 329.0 | 423.3 | 528.2 | 413.0 | 334.1 | 279.6 | 194.2 | 221.9 | 162.2 | 157.5 | 197.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 89.2 | 69.1 | 76.6 | 78.3 | 70.1 | 69.0 | 63.1 | 77.5 | 53.7 | 44.2 | |
| Short-Term Debt | 132.2 | 270.8 | 240.9 | 222.0 | 233.3 | 225.7 | 188.9 | 198.4 | 138.6 | 115.8 | |
| Other Current Liabilities | 129.8 | 71.8 | 74.2 | 73.4 | 84.0 | 70.7 | 75.2 | 64.1 | 55.9 | 56.7 | |
| Current Liabilities | 351.2 | 459.8 | 433.7 | 419.4 | 434.8 | 410.2 | 371.7 | 386.4 | 288.4 | 255.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,174.8 | 1,270.4 | 1,197.6 | 590.8 | 558.5 | 518.4 | 450.1 | 316.0 | 197.4 | 137.0 | 149.3 | 158.5 | 117.6 | 101.9 | 110.3 | 89.6 | |
| Capital Leases | 9.3 | 8.7 | 10.6 | 12.4 | 8.6 | 9.9 | 9.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 283.3 | 296.1 | 259.1 | 257.6 | 235.7 | 210.3 | 183.5 | 159.8 | 141.8 | 227.6 | 196.0 | 164.1 | 142.7 | 125.3 | 115.8 | 80.3 | |
| Total Liabilities | 2,090.2 | 2,186.8 | 2,058.6 | 1,382.2 | 1,340.7 | 1,235.4 | 1,221.6 | 1,175.2 | 931.1 | 783.1 | 710.4 | 604.1 | 558.7 | 477.1 | 468.3 | 444.8 |
| 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 | 1,445.9 | 1,257.6 | 1,268.4 | 1,270.4 | 1,182.1 | 1,184.1 | 1,195.0 | 1,197.6 | 654.8 | 657.3 | |
| Capital Leases | 9.9 | 8.0 | 8.4 | 8.7 | 9.2 | 9.3 | 9.8 | 10.6 | 11.0 | 11.6 | |
| Def. Tax Liability | 0.0 | 315.7 | 312.3 | 296.1 | 289.2 | 283.3 | 271.3 | 260.4 | 265.9 | 262.6 | |
| Total Liabilities | 2,342.7 | 2,238.7 | 2,217.3 | 2,186.8 | 2,118.9 | 2,090.2 | 2,051.0 | 2,058.6 | 1,374.1 | 1,340.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 10.9 | 11.1 | 10.8 | 8.6 | 8.6 | 8.5 | 8.0 | 8.0 | 8.0 | 7.9 | 7.4 | 7.1 | 4.7 | 4.7 | 4.7 | 4.6 | |
| Retained Earnings | 525.5 | 550.3 | 488.7 | 445.5 | 393.1 | 343.0 | 300.6 | 261.5 | 229.1 | 192.1 | 166.2 | 142.3 | 124.3 | 106.2 | 91.2 | 76.8 | |
| Comprehensive Income | 8.1 | -1.7 | -2.7 | -1.4 | 1.3 | -2.9 | -6.3 | -6.7 | -4.3 | -4.9 | -5.8 | -5.7 | -2.5 | -5.1 | -4.5 | -3.4 | |
| Total Common Equity | 1,290.6 | 1,390.2 | 1,246.1 | 832.8 | 774.1 | 697.1 | 561.6 | 518.4 | 486.3 | 446.1 | 358.1 | 300.3 | 278.8 | 256.6 | 240.8 | 226.2 |
| 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 | 11.5 | 11.4 | 11.2 | 11.1 | 11.1 | 10.9 | 10.8 | 10.8 | 8.7 | 8.7 | |
| Retained Earnings | 597.2 | 594.1 | 586.4 | 550.3 | 528.4 | 525.5 | 521.7 | 488.7 | 476.6 | 477.8 | |
| Comprehensive Income | 9.3 | -2.8 | -2.3 | -1.7 | -4.1 | -1.6 | -1.8 | -2.7 | -1.1 | -3.1 | |
| Total Common Equity | 1,518.7 | 1,499.1 | 1,447.3 | 1,390.2 | 1,348.3 | 1,290.6 | 1,280.9 | 1,246.1 | 866.7 | 864.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,412.2 | 1,492.4 | 1,396.0 | 814.4 | 798.1 | 707.6 | 743.0 | 622.4 | 457.8 | 358.9 | 331.9 | 255.8 | 234.6 | 171.3 | 153.2 | 162.8 | |
| Book Value | 1,290.6 | 1,390.2 | 1,246.1 | 832.8 | 774.1 | 697.1 | 561.6 | 518.4 | 486.3 | 446.1 | 358.1 | 300.3 | 278.8 | 256.6 | 240.8 | 226.2 |
| 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 | 1,518.7 | 1,499.1 | 1,447.3 | 1,390.2 | 1,348.3 | 1,290.6 | 1,280.9 | 1,246.1 | 866.7 | 864.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 99.2 | 140.3 | 118.6 | 87.2 | 89.8 | 83.5 | 71.5 | 65.2 | 56.6 | 58.1 | 44.7 | 41.1 | 36.1 | 32.8 | 28.9 | 27.6 | 26.1 | |
| Depreciation & Amortization | 80.3 | 107.6 | 81.5 | 77.4 | 80.0 | 72.9 | 67.7 | 54.7 | 49.3 | 44.7 | 39.5 | 37.0 | 32.9 | 30.1 | 28.1 | 25.3 | 23.9 | |
| Stock-Based Compensation | 9.2 | 0.0 | 8.4 | 7.6 | 6.4 | 5.9 | 4.8 | 4.3 | 2.8 | 2.5 | 2.4 | 1.9 | 2.0 | 1.6 | 1.4 | 1.5 | 1.2 | |
| Change Working Capital | 16.4 | -39.5 | 0.9 | 30.0 | -34.2 | -27.9 | -2.1 | -34.5 | 10.0 | -9.3 | -16.5 | 3.6 | -14.7 | -6.0 | -6.8 | 0.6 | -2.4 | |
| Change In Accounts Receivable | -4.5 | -29.2 | -13.2 | 2.3 | -11.2 | -1.6 | -7.4 | 36.5 | -16.3 | -19.5 | -27.0 | 17.1 | 20.7 | -21.2 | 21.5 | 15.0 | -20.5 | |
| Change In Accounts Payable | 11.3 | 13.3 | 0.4 | -16.8 | 2.7 | 2.2 | 14.5 | -62.0 | 35.9 | 15.6 | 18.8 | -10.9 | -8.0 | 18.8 | -19.9 | -9.5 | 17.7 | |
| Change In Inventories | 0.1 | -0.6 | 3.3 | 0.3 | -7.8 | -9.5 | 1.7 | 8.2 | 2.1 | -9.0 | -2.5 | 1.5 | 4.2 | -4.5 | 0.6 | -2.5 | 0.2 | |
| Other Non-cash Items | 61.7 | -3.5 | -6.4 | -2.2 | -6.8 | -10.5 | -7.7 | -11.1 | 6.8 | 3.0 | 2.1 | 1.0 | 0.8 | -0.5 | 0.4 | -1.5 | -1.1 | |
| Cash from Operations | 221.9 | 0.0 | 0.0 | 203.5 | 158.9 | 150.5 | 158.9 | 103.0 | 146.8 | 110.1 | 103.4 | 105.1 | 79.3 | 72.9 | 65.9 | 71.1 | 61.0 |
| 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 | 46.1 | 19.4 | 23.9 | 50.9 | 36.7 | 17.5 | 18.3 | 46.2 | 25.3 | 9.4 | |
| Depreciation & Amortization | 28.2 | 27.0 | 25.9 | 26.5 | 18.2 | 20.3 | 22.1 | 21.0 | 16.8 | 20.5 | |
| Stock-Based Compensation | 0.0 | 1.4 | 2.3 | 2.3 | 2.0 | 1.9 | 2.4 | 2.1 | 2.8 | 1.9 | |
| Change Working Capital | -18.9 | -10.5 | 0.4 | -10.5 | -40.2 | 5.2 | 17.1 | 18.7 | -19.0 | -0.6 | |
| Change In Accounts Receivable | -18.5 | -10.3 | 11.6 | -13.9 | -39.5 | -6.5 | 11.6 | 7.8 | -29.6 | 1.1 | |
| Change In Accounts Payable | 2.9 | 11.7 | -4.2 | 2.9 | -6.1 | 11.1 | 5.5 | -10.1 | 14.5 | 1.4 | |
| Change In Inventories | -0.9 | -1.7 | 0.4 | 1.6 | 1.6 | -3.2 | 0.1 | 4.8 | -2.7 | -2.1 | |
| Other Non-cash Items | -5.5 | -1.4 | -1.9 | -0.7 | -0.6 | -1.4 | -1.7 | -2.6 | -0.8 | 0.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.1 | 34.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -256.3 | -448.6 | -355.3 | -188.6 | -128.3 | -186.9 | -165.5 | -184.7 | -269.8 | -175.3 | -169.9 | -144.6 | -97.2 | -97.1 | -72.0 | -47.7 | -45.7 | |
| Acquisitions | -922.0 | 12.9 | 0.6 | -925.0 | -11.8 | -36.4 | -22.2 | -24.0 | -16.7 | -11.9 | 0.0 | -20.9 | 0.0 | -20.2 | 0.0 | 0.0 | 0.0 | |
| 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 | -0.2 | -1.4 | 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 | 0.0 | 0.0 | 0.0 | 2.3 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.2 | 0.0 | 0.0 | 2.3 | 3.6 | 0.3 | 6.1 | 22.1 | 0.2 | 0.4 | -0.2 | 0.0 | 10.7 | 1.6 | 2.2 | -0.2 | -3.1 | |
| Cash from Investing | -1,178.2 | 0.0 | 0.0 | -1,111.4 | -136.4 | -223.0 | -181.6 | -186.6 | -286.3 | -186.9 | -170.0 | -165.6 | -86.6 | -114.8 | -69.8 | -47.8 | -48.8 |
| 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 | -126.4 | -108.3 | -100.1 | 0.0 | -95.7 | 158.0 | -82.4 | -75.5 | -50.9 | -47.4 | |
| Acquisitions | 8.9 | 0.0 | 0.6 | 0.0 | 0.0 | -1.8 | 1.5 | 0.6 | -925.0 | 0.6 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -975.6 | -46.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -581.4 | 0.0 | 0.0 | 582.7 | -18.0 | -13.8 | -126.1 | -89.0 | -40.3 | -12.1 | -9.1 | -10.8 | -27.4 | -16.9 | -8.2 | -9.4 | -36.9 | |
| Debt Issued | 1,220.5 | 1,492.4 | 96.4 | 1,164.2 | 34.3 | 104.3 | 90.6 | 209.6 | 205.0 | 111.0 | 36.2 | 86.9 | 48.6 | 80.2 | 26.3 | -0.3 | 199.7 | |
| Issuance of Common Stock | 368.9 | 0.0 | 0.0 | 0.0 | 4.5 | 15.9 | 83.6 | 199.6 | -0.7 | 0.1 | 58.2 | 0.8 | 50.9 | 73.1 | 25.9 | 0.0 | 0.6 | |
| Repurchase of Common Stock | -1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 105.0 | 89.8 | -0.7 | -0.7 | 110.9 | 32.5 | 0.0 | -0.2 | -1.3 | -1.3 | 0.0 | 0.0 | |
| Dividends Paid | -46.8 | 0.0 | 0.0 | -40.0 | -35.1 | -31.5 | -27.2 | -24.7 | -22.0 | -19.9 | -17.5 | -15.9 | -13.9 | -13.1 | -12.3 | -11.7 | -11.0 | |
| Other Financing Activities | 448.4 | 0.0 | 0.0 | 366.4 | 27.4 | -1.5 | -1.0 | -0.7 | 203.7 | -0.7 | 3.9 | 84.6 | -0.9 | 0.0 | 0.6 | -1.3 | 33.9 | |
| Cash from Financing | 958.6 | 0.0 | 0.0 | 906.6 | -21.2 | 74.0 | 19.2 | 84.5 | 140.0 | 78.2 | 68.0 | 58.7 | 8.5 | 41.8 | 4.7 | -22.3 | -13.4 |
| 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 | 600.6 | 22.7 | |
| Debt Issued | 1,578.1 | 49.7 | 19.1 | 16.9 | 77.0 | 5.6 | 25.9 | -12.1 | 1,203.1 | 43.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 366.4 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.5 | -10.5 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 368.6 | -2.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 958.6 | 10.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 2.3 | -6.1 | 3.0 | -1.3 | 1.2 | 1.5 | -3.5 | 0.9 | 0.5 | 1.4 | 1.3 | -1.7 | 1.2 | 0.0 | 0.7 | 1.0 | -1.2 | |
| Closing Cash Balance | 6.4 | 1.8 | 7.9 | 4.9 | 6.2 | 5.0 | 3.5 | 7.0 | 6.1 | 5.6 | 4.2 | 2.9 | 4.6 | 3.4 | 3.4 | 2.6 | 1.6 |
| 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 | 0.0 | 0.3 | 0.8 | -7.2 | 6.3 | -4.8 | 4.7 | -3.2 | 3.1 | -2.4 | |
| Closing Cash Balance | 1.8 | 1.8 | 1.5 | 0.7 | 7.9 | 1.6 | 6.4 | 1.7 | 4.9 | 1.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -34.4 | -214.9 | -115.9 | 14.9 | 30.6 | -36.4 | -6.6 | -81.8 | -123.0 | -65.2 | -66.5 | -39.5 | -17.9 | -24.2 | -6.1 | 23.4 | 15.3 | |
| Real Free Cash Flow | -43.7 | -214.9 | -124.3 | 7.2 | 24.2 | -42.4 | -11.4 | -86.0 | -125.8 | -67.7 | -68.9 | -41.4 | -19.8 | -25.8 | -7.6 | 22.0 | 14.1 |
| 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 | -178.5 | -49.2 | -45.9 | -28.8 | -74.0 | 208.3 | -12.4 | 21.8 | -30.8 | -13.1 | |
| Real Free Cash Flow | -178.5 | -50.6 | -48.2 | -31.1 | -75.9 | 206.3 | -14.8 | 19.7 | -33.6 | -15.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 22.1 | 21.9 | 94.7 |
| P/S | 3.1 | 2.3 | 10.7 |
| P/B | 1.8 | 2.2 | 13.5 |
| P/FCF | -9 | -90.7 | 59.7 |
| Market cap | $3.1 | $2.2 |
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 | 40.9 % | 29.9 % | 0 % |
| Debt to Income | 1253.5 % | 803.2 % | 0 % |
| Debt to Free cash flow | -511.7 % | 14.9 % | 0 % |
| Interest expense percentage | 27.4 % | 16.4 % | 11.5 % |
| Current ratio | 0.6 | 0.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 8.3 % | 10.4 % | 0 % |
| ROA | 3.3 % | 3.7 % | 0 % |
| CapEx to Revenue | 34.3 % | 23.9 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 737,000.0 | 481736.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 41.8 % | 31.5 % | 29.7 % |
| Operating margin | 28.1 % | 17.8 % | 21.9 % |
| Net margin | 14.8 % | 10.2 % | 11.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.9 % | 0 % |
| Dividend payout percentage | 0 % | 37.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 23.6 mil | 16.7 mil |
| Employee count | 1.2 tis | 0.7 tis |
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