Ostatní
Návod 
Crane Company
CR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
10.8B
Obrat
2B
Zisk
0B
Aktiva
3B
Dluh
0B
ROE
0%
ROA
0%
PE
27
PS
4
Cena 1R
127-209
⌀ Cena
181.40
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
27-04-2026
Poslední dividenda
27-02-2026
Profil
Crane Company spolu se svými dceřinými společnostmi vyrábí a prodává průmyslové výrobky v Severní a Jižní Americe, Evropě, na Blízkém východě, v Asii a Austrálii. Společnost má čtyři obchodní segmenty: Aerospace & Electronics, Process Flow Technologies, Payment & Merchandising Technologies a Engineered Materials. Segment Aerospace & Electronics dodává kritické komponenty a systémy, včetně originálního vybavení a náhradních dílů, především pro komerční letecký průmysl a pro vojenský letecký, obranný a kosmický trh. Tento segment také nabízí snímače tlaku pro řízení leteckých motorů, letecké brzdové systémy pro stíhací letouny, řešení konverze výkonu pro kosmické lodě a mazací systémy. Segment Technologie procesního toku poskytuje inženýrské zařízení pro manipulaci s kapalinami pro aplikace kritické pro chod podniku. Nabízí procesní ventily a související výrobky, komerční ventily a čerpadla a systémy. Segment Platební a prodejní technologie poskytuje elektronická zařízení a související software využívající rozsáhlé a vlastní základní funkce, včetně ověřování a ověřování plateb, jakož i automatizační řešení, řešení služeb v terénu, vzdálené diagnostiky a softwarová řešení zvyšující produktivitu. Segment Engineered Materials vyrábí plastové panely a cívky vyztužené skelným vláknem, určené především k výrobě rekreačních vozidel a v komerčních a průmyslových budovách. Poskytuje produkty a řešení zákazníkům na všech koncových trzích, včetně letectví, obrany, chemie a farmacie, vody a odpadních vod, automatizace plateb, nebytových a obecních staveb, energetiky a navrhování a výroby bankovek, jakož i pro řadu obecných průmyslových a spotřebitelských aplikací. Společnost byla dříve známá jako Crane Holdings, společnost Co. Crane Company byla založena v roce 1855 a sídlí ve Stamfordu v Connecticutu.
Sektor
Industrials
Odvětví
Industrial - Machinery
Počet zaměstnanců
7500
Založení
2023-03-29
Podobné společnosti
$ 227.67
+ $ 5.75
$ 86.92
+ $ 0.01
$ 167.54
- $ 0.42
$ 135.55
- $ 0.41
$ 155.09
- $ 0.20
$ 69.42
+ $ 0.18
$ 274.44
+ $ 1.23
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,305.0 | 2,305.0 | 2,131.2 | 2,086.4 | 3,374.9 | 3,180.0 | 2,936.9 | 3,283.1 | 3,345.5 | 2,786.0 | 2,748.0 | 2,740.5 | 2,925.0 | 2,595.3 | 2,579.1 | 2,545.9 | 2,217.8 | |
| Cost of Revenues | 1,332.2 | 1,332.2 | 1,263.4 | 1,281.4 | 2,035.1 | 1,938.9 | 1,936.4 | 2,352.0 | 2,156.2 | 1,770.9 | 1,758.3 | 1,783.4 | 1,901.2 | 1,711.8 | 1,708.2 | 1,683.1 | 1,472.6 | |
| Gross Profit | 972.8 | 972.8 | 867.8 | 805.0 | 1,339.8 | 1,241.1 | 1,000.5 | 931.1 | 1,189.3 | 1,015.1 | 989.7 | 957.1 | 1,023.8 | 883.5 | 870.8 | 862.8 | 745.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 581.0 | 589.2 | 577.2 | 557.6 | 544.1 | 597.2 | 528.6 | 510.2 | 532.9 | 530.1 | |
| Cost of Revenues | 339.4 | 337.9 | 334.9 | 320.0 | 321.6 | 359.2 | 317.1 | 303.4 | 339.1 | 326.9 | |
| Gross Profit | 241.6 | 251.3 | 242.3 | 237.6 | 222.5 | 238.0 | 211.5 | 206.8 | 193.8 | 203.2 |
| 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 | 55.9 | 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 | 465.3 | 807.9 | 738.8 | 737.6 | 720.7 | 713.4 | 592.4 | 597.0 | 566.2 | 604.1 | 535.6 | 539.8 | 548.5 | 523.4 | |
| Depreciation & Amortization | 50.2 | 50.2 | 51.0 | 39.3 | 118.9 | 141.3 | 144.4 | 120.6 | 120.0 | 72.7 | 67.4 | 67.0 | 75.8 | 54.8 | 57.3 | 62.9 | 59.8 | |
| Total Operating Expenses | 548.6 | 548.6 | 512.0 | 521.2 | 807.9 | 738.8 | 737.6 | 720.7 | 713.4 | 592.4 | 789.4 | 577.8 | 682.6 | 535.6 | 560.4 | 820.5 | 583.2 | |
| Operating Income | 424.2 | 424.2 | 355.8 | 283.8 | 557.3 | 502.3 | 262.9 | 210.4 | 441.3 | 401.9 | 200.3 | 372.9 | 316.3 | 347.9 | 310.4 | -42.3 | 235.2 |
| 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 | 55.9 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 126.9 | 126.9 | ||
| Depreciation & Amortization | 12.4 | 12.2 | 13.1 | 12.5 | 13.5 | 13.9 | 12.8 | 11.9 | 11.0 | 9.4 | ||
| Total Operating Expenses | 139.8 | 132.9 | 139.4 | 136.5 | 136.3 | 132.8 | 122.2 | 125.5 | 126.9 | 126.9 | ||
| Operating Income | 101.8 | 118.4 | 102.9 | 101.1 | 86.2 | 105.2 | 89.3 | 81.3 | 66.9 | 76.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 11.2 | 11.2 | 5.5 | 5.1 | 3.4 | 1.4 | 2.0 | 2.7 | 2.3 | 2.5 | 1.9 | 1.9 | 1.7 | 1.9 | 1.9 | 1.6 | 1.2 | |
| Interest Expense | 11.3 | 11.3 | 27.2 | 22.7 | 52.2 | 46.9 | 55.3 | 46.8 | 50.9 | 36.1 | 36.5 | 37.6 | 39.2 | 26.5 | 26.8 | 26.3 | 26.8 | |
| Other Expense | 8.6 | 8.6 | -17.3 | -16.8 | 17.9 | -25.1 | -38.4 | -39.7 | -15.8 | -21.6 | -1.6 | -7.3 | -22.5 | 2.7 | -0.9 | 2.8 | 1.4 | |
| IBT | 432.8 | 432.8 | 338.5 | 267.0 | 575.2 | 477.2 | 224.5 | 170.7 | 411.5 | 367.5 | 164.1 | 336.3 | 281.2 | 326.0 | 284.6 | 20.5 | 210.9 | |
| Income Tax Expense | 101.1 | 101.1 | 70.3 | 63.2 | 164.6 | 82.9 | 43.4 | 37.1 | 75.9 | 195.0 | 40.3 | 106.5 | 87.6 | 105.1 | 88.4 | -6.1 | 56.7 | |
| Net Income | 366.6 | 366.6 | 294.7 | 255.9 | 410.6 | 435.4 | 181.0 | 133.3 | 335.6 | 171.8 | 122.8 | 228.9 | 192.7 | 219.5 | 217.0 | 26.3 | 154.2 |
| 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 | 2.9 | 2.2 | 2.9 | 3.2 | 1.5 | 1.5 | 1.3 | 1.2 | 1.9 | 1.5 | ||
| Interest Expense | 1.5 | 1.0 | 4.3 | 4.5 | 5.3 | 7.3 | 7.4 | 7.2 | 6.0 | 4.8 | ||
| Other Expense | 7.2 | 2.0 | 1.7 | -2.3 | -0.3 | -5.1 | -4.8 | -7.2 | -2.8 | -2.0 | ||
| IBT | 109.0 | 120.4 | 104.6 | 98.8 | 85.9 | 100.1 | 84.5 | 74.1 | 64.1 | 74.3 | ||
| Income Tax Expense | 27.3 | 29.0 | 24.3 | 20.5 | 15.6 | 22.8 | 18.2 | 15.3 | 14.7 | 19.1 | ||
| Net Income | 81.7 | 91.4 | 86.4 | 107.1 | 81.0 | 77.3 | 71.6 | 64.8 | 49.4 | 55.2 |
| 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 | $4.51 | $7.28 | $7.46 | $3.10 | $2.23 | $5.63 | $2.89 | $2.10 | $3.94 | $3.28 | $3.79 | $3.78 | $0.45 | $2.59 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.45 | $7.18 | $7.36 | $3.08 | $2.20 | $5.50 | $2.84 | $2.07 | $3.89 | $3.23 | $3.73 | $3.72 | $0.44 | $2.59 | |
| Shares Outstanding | 57.6 | 57.5 | 57.2 | 56.7 | 56.4 | 58.4 | 58.3 | 59.8 | 59.6 | 59.4 | 58.5 | 58.1 | 58.8 | 57.9 | 57.4 | 58.1 | 58.6 | |
| Diluted Shares Outstanding | 58.6 | 58.6 | 58.3 | 57.5 | 57.2 | 59.2 | 58.8 | 60.6 | 61.0 | 60.4 | 59.3 | 58.8 | 59.6 | 58.8 | 58.3 | 59.2 | 59.6 |
| 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 | $0.87 | $0.97 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 | $0.96 | ||
| Shares Outstanding | 57.6 | 57.6 | 57.4 | 57.4 | 57.1 | 57.2 | 57.2 | 57.0 | 56.9 | 56.8 | ||
| Diluted Shares Outstanding | 58.6 | 58.6 | 58.5 | 58.5 | 57.8 | 58.2 | 58.3 | 58.1 | 57.6 | 57.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 229.3 | 306.7 | 329.6 | 657.6 | 478.6 | 551.0 | 393.9 | 343.4 | 706.2 | 509.7 | 363.5 | 346.3 | 270.6 | 423.9 | 245.1 | 272.9 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 229.3 | 306.7 | 329.6 | 657.6 | 478.6 | 551.0 | 393.9 | 343.4 | 706.2 | 509.7 | 363.5 | 346.3 | 270.6 | 423.9 | 245.1 | 272.9 | |
| Accounts Receivable | 445.2 | 407.6 | 369.9 | 474.7 | 486.1 | 447.1 | 574.7 | 531.8 | 443.4 | 414.4 | 418.6 | 431.4 | 460.3 | 367.1 | 365.6 | 334.9 | |
| Inventory | 389.6 | 380.4 | 353.1 | 439.8 | 440.9 | 438.7 | 456.7 | 411.5 | 349.3 | 342.5 | 376.9 | 369.7 | 368.9 | 352.7 | 360.7 | 319.1 | |
| Other Current Assets | 45.1 | 308.5 | 38.2 | 126.5 | 118.1 | 137.4 | 75.2 | 76.4 | 19.6 | 49.1 | 50.5 | 47.6 | 30.3 | 36.8 | 60.9 | 61.7 | |
| Total Current Assets | 1,109.2 | 1,403.2 | 1,090.8 | 1,698.6 | 1,744.2 | 1,574.2 | 1,500.5 | 1,363.1 | 1,518.5 | 1,315.7 | 1,209.5 | 1,195.0 | 1,130.1 | 1,180.5 | 1,032.2 | 988.7 |
| 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 | 388.2 | 332.2 | 435.1 | 306.7 | 258.2 | 229.3 | 219.4 | 329.6 | 273.8 | 218.9 | |
| 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 | 388.2 | 332.2 | 435.1 | 306.7 | 258.2 | 229.3 | 219.4 | 329.6 | 273.8 | 218.9 | |
| Accounts Receivable | 387.9 | 460.1 | 460.7 | 407.6 | 472.6 | 445.2 | 429.7 | 369.9 | 397.1 | 364.1 | |
| Inventory | 394.7 | 402.2 | 391.6 | 380.4 | 398.1 | 389.6 | 383.8 | 353.1 | 350.9 | 360.8 | |
| Other Current Assets | 109.5 | 51.1 | 86.1 | 308.5 | 115.9 | 45.1 | 39.3 | 38.2 | 36.9 | 90.0 | |
| Total Current Assets | 1,280.3 | 1,245.6 | 1,373.5 | 1,403.2 | 1,244.8 | 1,109.2 | 1,072.2 | 1,090.8 | 1,058.7 | 1,033.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 273.6 | 330.4 | 270.5 | 509.9 | 527.3 | 600.4 | 615.8 | 599.1 | 282.4 | 278.9 | 276.0 | 290.3 | 305.1 | 268.3 | 284.1 | 280.7 | |
| Goodwill | 824.1 | 661.6 | 747.7 | 1,527.5 | 1,412.5 | 1,608.5 | 1,472.2 | 1,403.3 | 1,206.9 | 1,149.2 | 1,167.9 | 1,191.5 | 1,279.7 | 813.8 | 820.8 | 810.3 | |
| Intangible Assets | 156.0 | 159.9 | 87.9 | 344.9 | 465.9 | 520.3 | 505.1 | 481.8 | 276.8 | 282.2 | 317.1 | 353.5 | 408.9 | 125.9 | 146.2 | 162.6 | |
| Long-Term Investments | 156.0 | 0.0 | 0.0 | 0.0 | 42.3 | 57.6 | 48.5 | 56.2 | -14.1 | -56.6 | -53.7 | -69.5 | -38.5 | -74.1 | -56.9 | -2.1 | |
| Other Long-Term Assets | -14.7 | 75.6 | 134.0 | 654.7 | 742.6 | 733.3 | 766.1 | 602.0 | 495.6 | 559.0 | 599.9 | 644.4 | 692.3 | 455.5 | 497.4 | 450.9 | |
| Total Long-Term Assets | 1,397.5 | 1,238.7 | 1,242.8 | 2,698.4 | 2,742.4 | 3,014.7 | 2,937.7 | 2,679.4 | 2,075.0 | 2,112.3 | 2,152.5 | 2,252.9 | 2,425.3 | 1,709.4 | 1,811.3 | 1,722.7 | |
| Total Assets | 2,506.7 | 2,641.9 | 2,333.6 | 4,397.0 | 4,486.6 | 4,588.9 | 4,438.2 | 4,042.5 | 3,593.5 | 3,428.0 | 3,362.0 | 3,447.9 | 3,555.5 | 2,889.9 | 2,843.5 | 2,711.3 |
| 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 | 278.4 | 275.2 | 270.1 | 330.4 | 277.0 | 273.6 | 274.3 | 270.5 | 253.4 | 254.2 | |
| Goodwill | 684.1 | 684.9 | 669.4 | 661.6 | 827.8 | 824.1 | 791.6 | 747.7 | 689.4 | 694.3 | |
| Intangible Assets | 0.0 | 156.1 | 157.3 | 159.9 | 152.6 | 156.0 | 137.6 | 87.9 | 67.4 | 69.3 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -405.1 | -4.1 | -3.5 | |
| Other Long-Term Assets | 306.2 | 147.7 | 144.4 | 75.6 | 147.2 | 141.3 | 140.2 | 539.1 | 190.4 | 196.8 | |
| Total Long-Term Assets | 1,268.7 | 1,271.0 | 1,248.6 | 1,238.7 | 1,407.1 | 1,397.5 | 1,346.2 | 1,242.8 | 1,133.2 | 1,145.3 | |
| Total Assets | 2,549.0 | 2,516.6 | 2,622.1 | 2,641.9 | 2,651.9 | 2,506.7 | 2,418.4 | 2,333.6 | 2,191.9 | 2,179.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 157.4 | 188.2 | 179.1 | 286.6 | 246.7 | 218.4 | 314.5 | 329.2 | 247.4 | 223.2 | 223.3 | 228.8 | 229.8 | 182.7 | 194.2 | 157.1 | |
| Short-Term Debt | 142.8 | 13.0 | 10.8 | 699.3 | 22.5 | 375.7 | 149.4 | 6.9 | 249.4 | 207.6 | 49.6 | 100.8 | 125.8 | 1.1 | 102.1 | 1.0 | |
| Other Current Liabilities | 171.0 | 297.3 | 206.7 | 349.1 | 424.9 | 359.5 | 361.3 | 354.2 | 313.7 | 71.0 | 285.3 | 79.0 | 88.0 | 91.7 | 100.9 | 100.0 | |
| Current Liabilities | 520.6 | 543.4 | 467.1 | 1,477.9 | 795.2 | 1,056.6 | 913.6 | 741.1 | 837.5 | 520.8 | 587.3 | 640.0 | 668.9 | 511.9 | 533.1 | 498.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 149.5 | 149.1 | 149.6 | 188.2 | 169.6 | 157.4 | 156.0 | 179.1 | 150.5 | 158.8 | |
| Short-Term Debt | 0.0 | 60.3 | 259.9 | 13.0 | 98.3 | 142.8 | 121.9 | 10.8 | 10.5 | 10.6 | |
| Other Current Liabilities | 231.1 | 175.2 | 192.2 | 298.0 | 247.6 | 167.1 | 150.4 | 206.7 | 227.9 | 220.6 | |
| Current Liabilities | 392.0 | 425.5 | 659.5 | 543.4 | 572.1 | 520.6 | 492.8 | 467.1 | 415.6 | 401.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 246.9 | 306.3 | 304.8 | 543.7 | 842.4 | 842.9 | 842.0 | 941.3 | 494.1 | 745.3 | 749.3 | 749.2 | 744.7 | 399.1 | 398.9 | 1,018.4 | |
| Capital Leases | 12.8 | 72.3 | 67.1 | 97.6 | 101.8 | 109.9 | 115.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 49.1 | 34.8 | 37.1 | 163.6 | 71.1 | 53.6 | 73.8 | 53.2 | 44.9 | 42.4 | 55.5 | 46.3 | 76.3 | 36.9 | 41.7 | 50.1 | |
| Total Liabilities | 1,031.0 | 1,000.9 | 973.3 | 2,487.4 | 2,651.5 | 3,057.8 | 2,961.9 | 2,515.4 | 2,245.0 | 2,282.3 | 2,211.1 | 2,380.2 | 2,338.8 | 1,962.5 | 2,021.5 | 1,715.0 |
| 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 | 0.0 | 0.0 | 0.0 | 306.3 | 246.9 | 246.9 | 246.8 | 304.8 | 250.3 | 262.3 | |
| Capital Leases | 0.0 | 13.1 | 12.8 | 72.3 | 13.3 | 12.8 | 11.9 | 56.3 | 10.5 | 10.6 | |
| Def. Tax Liability | 38.2 | 38.5 | 35.9 | 34.8 | 51.8 | 49.1 | 48.6 | 37.1 | 29.8 | 53.3 | |
| Total Liabilities | 580.5 | 628.0 | 862.9 | 1,000.9 | 1,075.0 | 1,031.0 | 1,011.4 | 973.3 | 905.4 | 941.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 57.2 | 57.3 | 56.9 | 915.3 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | |
| Retained Earnings | 1,073.7 | 1,217.8 | 960.7 | 2,822.8 | 2,527.3 | 2,192.8 | 2,112.2 | 2,072.1 | 1,813.3 | 1,719.9 | 1,674.3 | 1,522.0 | 1,403.2 | 1,251.0 | 1,096.0 | 1,126.6 | |
| Comprehensive Income | -67.6 | -61.9 | -58.0 | -131.5 | -440.2 | -466.4 | -483.7 | -447.6 | -380.1 | -476.1 | -376.7 | -298.8 | -48.7 | -128.1 | -93.5 | 11.5 | |
| Total Common Equity | 1,473.3 | 1,638.7 | 1,357.8 | 1,907.1 | 1,835.1 | 1,531.1 | 1,476.3 | 1,527.1 | 1,348.5 | 1,145.7 | 1,150.9 | 1,067.7 | 1,216.7 | 927.4 | 822.1 | 996.4 |
| 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 | 57.5 | 57.5 | 57.3 | 57.2 | 57.2 | 57.1 | 56.9 | 72.4 | 72.4 | |
| Retained Earnings | 0.0 | 1,384.9 | 1,311.7 | 1,217.8 | 1,139.3 | 1,073.7 | 1,013.8 | 960.7 | 79.3 | 35.3 | |
| Comprehensive Income | 0.0 | 3.5 | -40.9 | -61.9 | -39.4 | -67.6 | -67.3 | -58.0 | -152.3 | -130.7 | |
| Total Common Equity | 1,968.5 | 1,886.3 | 1,756.9 | 1,638.7 | 1,574.4 | 1,473.3 | 1,404.6 | 1,357.8 | 1,284.0 | 1,235.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 389.7 | 319.3 | 315.6 | 1,243.0 | 842.4 | 1,218.6 | 991.4 | 948.2 | 743.5 | 745.3 | 798.9 | 850.0 | 870.5 | 400.2 | 501.0 | 1,019.4 | |
| Book Value | 1,475.7 | 1,641.0 | 1,360.3 | 1,909.6 | 1,835.1 | 1,531.1 | 1,476.3 | 1,527.1 | 1,348.5 | 1,145.7 | 1,150.9 | 1,067.7 | 1,216.7 | 927.4 | 822.1 | 996.4 |
| 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 | 2.3 | 2.3 | 2.3 | 2.5 | 2.4 | 2.4 | 2.5 | 2.4 | 2.4 | |
| Book Value | 1,968.5 | 1,886.3 | 1,756.9 | 1,638.7 | 1,574.4 | 1,473.3 | 1,404.6 | 1,357.8 | 1,284.0 | 1,235.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 241.0 | 331.7 | 268.2 | 203.8 | 410.6 | 394.3 | 181.0 | 133.3 | 335.6 | 171.8 | 122.8 | 228.9 | 192.7 | 219.5 | 217.0 | 26.5 | 154.2 | |
| Depreciation & Amortization | 47.1 | 50.2 | 51.0 | 39.3 | 118.9 | 119.5 | 127.5 | 113.5 | 120.0 | 72.7 | 67.4 | 67.0 | 75.8 | 54.8 | 57.3 | 62.9 | 59.8 | |
| Stock-Based Compensation | 25.6 | 27.2 | 25.6 | 26.1 | 24.2 | 24.5 | 22.3 | 22.3 | 21.6 | 21.8 | 21.7 | 21.3 | 20.9 | 22.8 | 17.3 | 15.0 | 13.3 | |
| Change Working Capital | -52.6 | 8.9 | -51.8 | -49.5 | -1.6 | 29.7 | 46.0 | -40.0 | 16.3 | 54.0 | 27.0 | -1.7 | 24.7 | -22.0 | 1.8 | -42.0 | -8.3 | |
| Change In Accounts Receivable | -53.5 | 0.0 | -32.1 | -23.4 | 0.3 | -57.0 | 138.5 | 3.8 | 4.8 | -10.1 | -6.2 | -2.4 | 25.2 | -42.9 | -2.6 | -44.1 | 0.1 | |
| Change In Accounts Payable | -7.0 | 0.0 | 23.8 | -3.3 | 13.9 | 51.8 | -102.6 | -23.4 | 37.0 | 17.5 | 5.5 | 3.3 | 7.7 | 18.0 | -11.7 | 35.1 | 6.4 | |
| Change In Inventories | -0.7 | 0.0 | -21.2 | -42.0 | -12.7 | -18.5 | 35.4 | -8.3 | -38.8 | 6.4 | 24.9 | -23.0 | -17.3 | 28.1 | 8.6 | -38.4 | -21.4 | |
| Other Non-cash Items | 70.5 | -21.1 | -8.6 | 30.0 | -688.9 | -80.3 | -77.5 | 195.8 | -125.6 | -107.1 | 104.3 | -115.5 | -86.5 | -91.4 | -113.6 | 132.2 | -113.6 | |
| Cash from Operations | 238.4 | 0.0 | 0.0 | 228.2 | -151.6 | 498.5 | 309.5 | 393.9 | 413.8 | 317.5 | 318.1 | 229.3 | 264.0 | 239.4 | 234.8 | 149.8 | 133.5 |
| 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 | 81.7 | 91.4 | 80.3 | 78.3 | 70.3 | 77.3 | 66.3 | 64.8 | 49.4 | 55.2 | |
| Depreciation & Amortization | 12.4 | 12.2 | 13.1 | 12.5 | 13.5 | 13.9 | 12.8 | 11.9 | 11.0 | 9.4 | |
| Stock-Based Compensation | 1.8 | 5.5 | 10.6 | 9.3 | 2.9 | 5.4 | 6.8 | 6.5 | 4.2 | 7.9 | |
| Change Working Capital | 117.6 | 32.2 | 5.5 | -146.4 | 139.7 | -5.1 | -24.0 | -162.4 | 115.9 | 17.9 | |
| Change In Accounts Receivable | 0.0 | -5.5 | 6.9 | -42.1 | 46.8 | 58.2 | -11.9 | -46.3 | -20.6 | 25.3 | |
| Change In Accounts Payable | 0.0 | 0.5 | 4.2 | -40.7 | 40.7 | 7.4 | -0.8 | -23.5 | 24.0 | -6.7 | |
| Change In Inventories | 0.0 | 6.0 | -4.6 | -8.4 | 6.5 | 22.6 | -3.6 | -19.0 | 16.0 | 5.9 | |
| Other Non-cash Items | -1.8 | -11.1 | -4.5 | 0.1 | -0.1 | -12.9 | 0.2 | -0.7 | 3.2 | -96.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 159.7 | 96.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -38.7 | -53.5 | -36.6 | -42.7 | -58.4 | -51.7 | -34.1 | -68.8 | -108.8 | -49.0 | -51.5 | -39.6 | -43.7 | -29.5 | -29.3 | -34.7 | -21.0 | |
| Acquisitions | -256.8 | 4.9 | -199.5 | -90.5 | 318.1 | 51.7 | -169.5 | -156.4 | -645.4 | -60.0 | 0.0 | 0.0 | 8.2 | -794.9 | 54.1 | -36.6 | -140.5 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.0 | -90.0 | -8.8 | 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 | 40.0 | 60.0 | 9.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 15.0 | 0.0 | 0.0 | -3.4 | 4.3 | -30.3 | 4.5 | 3.1 | 1.9 | 22.3 | 0.9 | 4.4 | 9.7 | 0.5 | 6.4 | 5.8 | 5.0 | |
| Cash from Investing | -289.7 | 0.0 | 0.0 | -136.6 | 264.0 | -0.3 | -229.1 | -221.0 | -752.3 | -86.7 | -50.6 | -35.2 | -25.9 | -824.0 | 31.2 | -65.5 | -156.5 |
| 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 | -9.8 | -13.4 | -16.1 | -14.2 | -13.8 | -9.0 | -7.4 | -9.1 | -13.0 | -9.2 | |
| Acquisitions | 5.1 | 0.0 | 0.0 | -0.2 | -38.8 | 4.6 | -60.7 | -105.6 | -90.5 | 0.0 | |
| 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 | 0.1 | 9.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -103.4 | -9.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -143.3 | 0.0 | 0.0 | -150.6 | 0.0 | -375.2 | -450.7 | -106.8 | -552.2 | 0.0 | -49.6 | -100.0 | -25.0 | -200.0 | 0.0 | -1.0 | -2.7 | |
| Debt Issued | 270.7 | 319.3 | 3.7 | -776.8 | 400.6 | -1.0 | 677.9 | 150.0 | 756.9 | -1.8 | -4.0 | 48.9 | 4.5 | 670.3 | -100.8 | -517.4 | 1,022.1 | |
| Issuance of Common Stock | 3.0 | 0.0 | 0.0 | 21.8 | 0.0 | 0.0 | 677.5 | 0.0 | 683.3 | 0.0 | 0.0 | 57.7 | 8.2 | 0.0 | 0.0 | 23.2 | 22.4 | |
| Repurchase of Common Stock | 7.2 | 0.0 | 0.0 | 0.0 | -203.7 | -96.3 | -70.0 | -79.9 | -50.1 | -25.0 | 0.0 | -25.0 | -50.0 | 0.0 | -50.0 | -80.0 | -50.0 | |
| Dividends Paid | -43.9 | 0.0 | 0.0 | -57.3 | -105.9 | -100.6 | -100.4 | -93.2 | -83.5 | -78.4 | -77.2 | -76.6 | -73.9 | -67.3 | -62.0 | -57.0 | -50.4 | |
| Other Financing Activities | 102.0 | 0.0 | 0.0 | -215.3 | 415.6 | 14.2 | -1.3 | 155.3 | -5.4 | 22.6 | 26.4 | 0.1 | 7.7 | 699.9 | 16.7 | 6.1 | 3.3 | |
| Cash from Financing | 72.0 | 0.0 | 0.0 | -423.2 | 106.0 | -557.9 | 55.1 | -124.6 | -7.9 | -80.8 | -100.4 | -143.8 | -133.0 | 432.7 | -95.3 | -108.7 | -77.4 |
| 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 | -3.3 | 0.0 | |
| Debt Issued | 0.0 | -60.3 | -199.6 | -59.4 | -25.9 | -44.5 | 21.0 | 53.1 | 68.6 | -12.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.1 | 2.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 1.5 | -10.4 | 0.0 | 0.0 | 8.5 | -8.5 | 15.7 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.3 | -10.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.1 | -9.9 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.5 | -20.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 10.4 | 1,423.1 | -21.4 | -328.0 | 179.0 | -72.4 | 157.1 | 50.5 | -362.8 | 196.5 | 146.2 | 17.2 | 75.6 | -153.3 | 178.9 | -27.9 | -99.8 | |
| Closing Cash Balance | 229.3 | 1,729.8 | 308.2 | 329.6 | 657.6 | 478.6 | 551.0 | 393.9 | 343.4 | 706.2 | 509.7 | 363.5 | 346.3 | 270.6 | 423.9 | 245.1 | 272.9 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1,341.6 | 56.0 | -102.9 | 128.4 | 50.0 | 28.9 | 9.9 | -110.2 | 55.8 | 54.9 | |
| Closing Cash Balance | 1,729.8 | 388.2 | 332.2 | 435.1 | 308.2 | 258.2 | 229.3 | 219.4 | 329.6 | 273.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 199.7 | 341.3 | 236.2 | 185.5 | -210.0 | 446.8 | 275.4 | 325.1 | 305.0 | 268.5 | 266.6 | 189.7 | 220.2 | 210.0 | 205.4 | 115.1 | 112.5 | |
| Real Free Cash Flow | 174.1 | 314.1 | 210.6 | 159.4 | -234.2 | 422.3 | 253.1 | 302.8 | 283.4 | 246.7 | 244.9 | 168.4 | 199.4 | 187.2 | 188.1 | 100.1 | 99.2 |
| 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 | 199.8 | 116.8 | 88.9 | -60.4 | 197.9 | 72.7 | 54.6 | -89.0 | 146.7 | 87.4 | |
| Real Free Cash Flow | 198.0 | 111.3 | 78.3 | -69.7 | 195.0 | 67.3 | 47.8 | -95.5 | 142.5 | 79.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 26.8 | 29.6 | 1415.4 |
| P/S | 4.3 | 1.9 | 754.8 |
| P/B | 5 | 3.4 | 696.2 |
| P/FCF | 31 | 26.4 | 1277 |
| Market cap | $10.8 | $7.6 |
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 % | 20.1 % | 0 % |
| Debt to Income | 0 % | 594.8 % | 0 % |
| Debt to Free cash flow | 0 % | 32.5 % | 0 % |
| Interest expense percentage | 2.7 % | 14.5 % | 30.3 % |
| Current ratio | 3.3 | 2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 18.6 % | 15.7 % | 0 % |
| ROA | 14.4 % | 6.6 % | 0 % |
| CapEx to Revenue | 2.3 % | 1.7 % | 5.5 % |
| RaD to Revenue | 0 % | 0.1 % | 0 % |
| ROEM | 315,753.4 | 237795.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 42.2 % | 36.9 % | 50.1 % |
| Operating margin | 18.4 % | 11.5 % | 24.6 % |
| Net margin | 15.9 % | 8.4 % | 22.2 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.8 % | 0 % |
| Dividend payout percentage | 0 % | 53.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 58.6 mil | 59.0 mil |
| Employee count | 7.3 tis | 6.4 tis |
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