Ostatní
Návod 
Crocs, Inc.
CROX
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.2B
Obrat
4B
Zisk
0B
Aktiva
4B
Dluh
2B
ROE
0%
ROA
0%
PE
-67
PS
1
Cena 1R
73-123
⌀ Cena
91.74
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
12-02-2026
Poslední dividenda
Profil
Společnost Crocs, Inc. společně se svými dceřinými společnostmi navrhuje, vyvíjí, vyrábí, uvádí na trh a distribuuje obuv a doplňky pro muže, ženy a děti, které nesouvisejí s životním stylem. Pod značkou Crocs nabízí různé obuvnické výrobky, včetně ucpávek, sandálů, skluzů, žabek, bot, bytů, klínů, plošin, ponožek, šašků na boty, tenisek a pantoflí. Společnost prodává své výrobky v přibližně 85 zemích prostřednictvím velkoobchodů, maloobchodů, internetových obchodů a tržišť třetích stran. K 31. prosinci 2021 měla 193 prodejních míst, 107 maloobchodních prodejen, 373 obchodů provozovaných společností, 73 stánků a obchodů a 14 obchodů provozovaných společností. Společnost působí v Americe, Asii, Pacifiku, Evropě, na Středním východě a v Africe. Společnost Crocs, Inc. byla založena v roce 1999 a sídlí v Broomfieldu v Coloradu.
Sektor
Consumer Cyclical
Odvětví
Apparel - Footwear & Accessories
Počet zaměstnanců
7910
Založení
2006-02-08
Podobné společnosti
$ 63.53
- $ 0.39
$ 80.60
+ $ 0.95
$ 49.10
- $ 1.32
$ 15.96
- $ 0.48
$ 223.79
- $ 2.82
$ 104.82
+ $ 2.18
$ 72.55
+ $ 0.37
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 | 4,040.6 | 4,040.6 | 4,102.1 | 3,962.3 | 3,555.0 | 2,313.4 | 1,386.0 | 1,230.6 | 1,088.2 | 1,023.5 | 1,036.3 | 1,090.6 | 1,198.2 | 1,192.7 | 1,123.3 | 1,000.9 | 789.7 | |
| Cost of Revenues | 1,683.6 | 1,683.6 | 1,691.9 | 1,752.3 | 1,694.7 | 893.2 | 636.0 | 613.5 | 528.1 | 506.3 | 536.1 | 579.8 | 607.9 | 569.5 | 515.3 | 464.5 | 365.9 | |
| Gross Profit | 2,357.1 | 2,357.1 | 2,410.3 | 2,210.0 | 1,860.3 | 1,420.2 | 749.9 | 617.1 | 560.2 | 517.2 | 500.2 | 510.8 | 590.3 | 623.2 | 608.0 | 536.4 | 423.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 957.6 | 996.3 | 1,149.4 | 937.3 | 989.8 | 1,062.2 | 1,111.5 | 938.6 | 960.1 | 1,045.7 | |
| Cost of Revenues | 434.0 | 413.3 | 440.5 | 395.8 | 416.8 | 428.9 | 429.6 | 416.6 | 429.4 | 464.1 | |
| Gross Profit | 523.7 | 583.0 | 708.8 | 541.5 | 572.9 | 633.3 | 681.9 | 522.1 | 530.7 | 581.6 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 1,163.9 | 1,009.5 | 737.2 | 535.8 | 488.4 | 497.2 | 499.9 | 503.2 | 559.1 | 565.7 | 549.2 | 460.4 | 404.8 | 343.0 | |
| Depreciation & Amortization | 79.3 | 79.3 | 69.8 | 54.3 | 39.9 | 34.5 | 28.3 | 24.8 | 31.1 | 33.1 | 34.0 | 36.0 | 37.4 | 41.5 | 36.7 | 37.3 | 37.1 | |
| Total Operating Expenses | 2,207.5 | 2,207.5 | 1,388.3 | 1,173.2 | 1,009.5 | 737.2 | 535.8 | 488.4 | 497.2 | 499.9 | 503.2 | 559.1 | 565.7 | 549.2 | 460.4 | 404.8 | 340.0 | |
| Operating Income | 149.5 | 149.5 | 1,021.9 | 1,046.5 | 850.8 | 683.1 | 214.1 | 128.6 | 62.9 | 17.3 | -6.2 | -72.3 | -4.7 | 63.1 | 146.2 | 136.5 | 81.0 |
| 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 | 311.9 | 307.8 | ||
| Depreciation & Amortization | 20.9 | 20.3 | 19.5 | 18.5 | 18.0 | 18.2 | 17.5 | 16.2 | 13.8 | 14.8 | ||
| Total Operating Expenses | 377.3 | 375.3 | 1,136.4 | 318.6 | 373.0 | 363.5 | 356.2 | 295.6 | 311.9 | 307.8 | ||
| Operating Income | 146.4 | 207.7 | -427.5 | 223.0 | 199.9 | 269.8 | 325.7 | 226.4 | 218.8 | 273.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.8 | 1.8 | 3.5 | 2.4 | 1.0 | 0.8 | 0.2 | 0.6 | 1.3 | 0.9 | 0.7 | 1.0 | 1.7 | 2.4 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 178.9 | 88.3 | 109.3 | 161.4 | 136.2 | 21.6 | 6.7 | 8.6 | 1.0 | 0.9 | 0.8 | 1.0 | 0.8 | 1.0 | 0.8 | 0.9 | 0.7 | |
| Other Expense | -76.5 | -76.5 | -111.3 | -170.2 | -132.2 | -19.2 | -7.1 | -9.3 | 2.2 | 0.8 | -4.1 | -26.5 | -34.0 | -15.5 | -1.2 | 5.9 | -2.3 | |
| IBT | 73.0 | 73.0 | 910.6 | 876.3 | 718.5 | 663.8 | 207.0 | 119.3 | 65.2 | 18.2 | -7.2 | -74.7 | -8.5 | 60.0 | 145.5 | 136.7 | 80.8 | |
| Income Tax Expense | 154.2 | 154.2 | -39.5 | 83.7 | 178.3 | -61.8 | -105.9 | -0.2 | 14.7 | 7.9 | 9.3 | 8.5 | -3.6 | 49.5 | 14.2 | 23.9 | 13.1 | |
| Net Income | -81.2 | -81.2 | 950.1 | 792.6 | 540.2 | 725.7 | 312.9 | 119.5 | 50.4 | 10.2 | -16.5 | -83.2 | -4.9 | 10.4 | 131.3 | 112.8 | 67.7 |
| 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 | 0.6 | 0.5 | 0.4 | 0.3 | 0.6 | 1.4 | 1.1 | 0.4 | 1.2 | 0.5 | ||
| Interest Expense | 21.3 | 112.3 | 22.5 | 22.8 | 23.3 | 26.2 | 29.2 | 30.6 | 36.4 | 39.2 | ||
| Other Expense | -19.2 | -18.2 | -21.1 | -18.0 | -24.7 | -24.9 | -29.3 | -32.4 | -35.7 | -40.4 | ||
| IBT | 127.2 | 189.4 | -448.6 | 204.9 | 175.2 | 244.9 | 296.4 | 194.0 | 173.9 | 233.4 | ||
| Income Tax Expense | 22.1 | 43.6 | 43.7 | 44.8 | -193.7 | 45.1 | 67.5 | 41.6 | -79.7 | 56.4 | ||
| Net Income | 105.2 | 145.8 | -492.3 | 160.1 | 368.9 | 199.8 | 228.9 | 152.5 | 253.6 | 177.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $12.91 | $8.82 | $11.62 | $4.64 | $1.70 | $0.74 | $-0.07 | $-0.22 | $-1.10 | $-0.06 | $0.12 | $1.46 | $1.27 | $0.78 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $12.79 | $8.71 | $11.39 | $4.56 | $1.66 | $0.74 | $-0.07 | $-0.22 | $-1.10 | $-0.06 | $0.12 | $1.44 | $1.24 | $0.76 | |
| Shares Outstanding | 51.4 | 54.2 | 59.4 | 61.4 | 61.2 | 62.5 | 67.4 | 70.4 | 68.4 | 72.3 | 73.8 | 75.4 | 86.2 | 86.8 | 90.0 | 88.8 | 85.5 | |
| Diluted Shares Outstanding | 51.7 | 54.2 | 59.8 | 62.0 | 62.0 | 63.7 | 68.5 | 71.8 | 68.4 | 72.3 | 73.8 | 75.4 | 86.2 | 86.8 | 91.2 | 91.0 | 87.6 |
| 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 | $4.19 | $2.90 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.16 | $2.87 | ||
| Shares Outstanding | 51.4 | 55.2 | 55.9 | 56.1 | 57.6 | 59.0 | 60.3 | 60.6 | 60.5 | 61.1 | ||
| Diluted Shares Outstanding | 51.7 | 55.2 | 55.9 | 56.5 | 58.0 | 59.5 | 60.8 | 61.1 | 61.0 | 61.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 167.7 | 180.5 | 149.3 | 191.6 | 213.2 | 135.8 | 108.3 | 123.4 | 172.1 | 147.6 | 143.3 | 267.5 | 317.1 | 294.3 | 257.6 | 145.6 | |
| 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 | 167.7 | 180.5 | 149.3 | 191.6 | 213.2 | 135.8 | 108.3 | 123.4 | 172.1 | 147.6 | 143.3 | 267.5 | 317.1 | 294.3 | 257.6 | 145.6 | |
| Accounts Receivable | 443.0 | 283.9 | 331.2 | 329.2 | 217.2 | 162.5 | 118.3 | 108.4 | 97.8 | 95.9 | 108.1 | 122.5 | 127.0 | 122.7 | 110.9 | 85.0 | |
| Inventory | 376.6 | 356.3 | 385.1 | 471.6 | 213.5 | 175.1 | 172.0 | 124.5 | 130.3 | 147.0 | 168.2 | 171.0 | 162.3 | 164.8 | 129.6 | 121.2 | |
| Other Current Assets | 39.6 | 51.6 | 45.1 | 33.6 | 22.6 | 17.9 | 25.4 | 24.1 | 24.7 | 34.9 | 26.3 | 34.3 | 33.6 | 31.3 | 27.2 | 29.3 | |
| Total Current Assets | 1,026.9 | 872.3 | 910.7 | 1,026.0 | 666.6 | 492.8 | 425.4 | 380.3 | 425.0 | 425.5 | 445.9 | 595.4 | 640.1 | 613.1 | 525.3 | 381.0 |
| 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 | 154.0 | 200.6 | 166.5 | 180.5 | 186.1 | 167.7 | 159.3 | 149.3 | 127.3 | 166.2 | |
| 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 | 154.0 | 200.6 | 166.5 | 180.5 | 186.1 | 167.7 | 159.3 | 149.3 | 127.3 | 166.2 | |
| Accounts Receivable | 359.0 | 446.1 | 469.9 | 283.9 | 386.2 | 443.0 | 510.8 | 331.2 | 417.7 | 439.9 | |
| Inventory | 397.1 | 405.1 | 391.3 | 356.3 | 367.2 | 376.6 | 392.0 | 385.1 | 390.2 | 436.3 | |
| Other Current Assets | 61.2 | 49.9 | 46.3 | 51.6 | 50.9 | 39.6 | 44.3 | 45.1 | 44.0 | 58.8 | |
| Total Current Assets | 971.2 | 1,101.8 | 1,073.9 | 872.3 | 990.4 | 1,026.9 | 1,106.4 | 910.7 | 979.2 | 1,101.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 536.2 | 551.6 | 525.8 | 421.4 | 269.2 | 224.9 | 229.6 | 22.2 | 35.0 | 44.1 | 49.5 | 68.3 | 87.0 | 82.2 | 67.7 | 70.0 | |
| Goodwill | 711.5 | 711.5 | 711.6 | 714.8 | 1.6 | 1.7 | 1.6 | 1.6 | 1.7 | 1.5 | 2.0 | 2.0 | 2.5 | 2.7 | 0.0 | 0.0 | |
| Intangible Assets | 1,785.3 | 1,777.1 | 1,792.6 | 1,800.2 | 28.8 | 37.6 | 47.1 | 45.7 | 56.4 | 72.7 | 82.3 | 97.3 | 72.3 | 57.2 | 48.6 | 45.5 | |
| Long-Term Investments | 3.3 | 3.2 | 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 | |
| Other Long-Term Assets | 16.0 | 24.2 | 35.3 | 11.1 | 11.7 | 10.9 | 10.4 | 10.4 | 15.3 | 15.8 | 21.7 | 26.0 | 53.7 | 40.2 | 23.4 | 18.3 | |
| Total Long-Term Assets | 3,692.9 | 3,939.9 | 3,733.1 | 3,475.8 | 878.5 | 625.9 | 313.4 | 88.6 | 118.6 | 140.9 | 162.1 | 211.5 | 235.1 | 216.5 | 170.1 | 168.5 | |
| Total Assets | 4,719.8 | 4,812.2 | 4,643.8 | 4,501.8 | 1,545.1 | 1,118.7 | 738.8 | 468.9 | 543.7 | 566.4 | 608.0 | 806.9 | 875.2 | 829.6 | 695.5 | 549.5 |
| 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 | 585.2 | 598.4 | 581.6 | 551.6 | 547.1 | 536.2 | 523.0 | 525.8 | 536.7 | 441.9 | |
| Goodwill | 404.7 | 404.7 | 711.6 | 711.5 | 711.6 | 711.5 | 711.6 | 711.6 | 711.9 | 711.6 | |
| Intangible Assets | 1,330.5 | 1,335.5 | 1,773.0 | 1,777.1 | 1,783.7 | 1,785.3 | 1,787.6 | 1,792.6 | 1,793.7 | 1,795.9 | |
| Long-Term Investments | 3.6 | 3.6 | 3.3 | 3.2 | 3.4 | 3.3 | 3.7 | 3.8 | 3.7 | 3.3 | |
| Other Long-Term Assets | 40.2 | 34.6 | 29.1 | 24.2 | 17.1 | 16.0 | 15.5 | 31.4 | 28.5 | 9.7 | |
| Total Long-Term Assets | 3,328.6 | 3,348.8 | 3,992.2 | 3,939.9 | 3,722.7 | 3,692.9 | 3,689.2 | 3,733.1 | 3,602.2 | 3,501.9 | |
| Total Assets | 4,299.8 | 4,450.6 | 5,066.1 | 4,812.2 | 4,713.2 | 4,719.8 | 4,795.6 | 4,643.8 | 4,581.4 | 4,603.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 244.9 | 264.9 | 261.0 | 230.8 | 162.1 | 112.8 | 95.8 | 77.2 | 66.4 | 61.9 | 63.3 | 42.9 | 57.5 | 64.0 | 66.5 | 35.7 | |
| Short-Term Debt | 63.9 | 68.6 | 147.9 | 81.8 | 42.9 | 47.1 | 48.6 | 1.7 | 0.7 | 2.3 | 4.8 | 5.3 | 5.2 | 2.0 | 1.1 | 1.9 | |
| Other Current Liabilities | 367.5 | 298.1 | 223.5 | 239.4 | 26.4 | 18.9 | 109.1 | 102.2 | 83.8 | 77.4 | 95.8 | 102.6 | 117.4 | 83.8 | 22.6 | 77.1 | |
| Current Liabilities | 686.4 | 740.2 | 698.3 | 641.3 | 388.2 | 291.6 | 257.2 | 184.5 | 157.0 | 149.1 | 167.1 | 153.9 | 186.9 | 157.9 | 155.3 | 137.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 217.3 | 263.3 | 244.9 | 264.9 | 240.9 | 244.9 | 236.3 | 261.0 | 209.9 | 261.9 | |
| Short-Term Debt | 84.3 | 82.9 | 77.7 | 68.6 | 66.9 | 63.9 | 62.8 | 147.9 | 142.2 | 135.3 | |
| Other Current Liabilities | 275.4 | 272.6 | 247.0 | 298.1 | 278.0 | 285.1 | 247.3 | 223.5 | 187.0 | 183.9 | |
| Current Liabilities | 691.7 | 714.8 | 705.2 | 740.2 | 692.5 | 686.4 | 628.6 | 698.3 | 647.9 | 665.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,529.6 | 1,632.7 | 1,910.8 | 2,513.1 | 920.6 | 326.4 | 345.1 | 120.0 | 0.0 | 0.0 | 1.6 | 6.4 | 11.7 | 4.6 | 0.0 | 0.0 | |
| Capital Leases | 277.1 | 352.0 | 332.0 | 272.6 | 192.2 | 193.5 | 188.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | |
| Def. Tax Liability | 12.8 | 4.1 | 12.9 | 302.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.9 | 11.2 | 2.4 | 2.9 | 30.7 | |
| Total Liabilities | 3,066.6 | 2,976.4 | 3,189.9 | 3,683.9 | 1,531.0 | 828.1 | 606.9 | 318.6 | 175.4 | 167.1 | 186.4 | 181.7 | 250.4 | 212.2 | 203.7 | 173.4 |
| 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 | 1,621.6 | 1,690.7 | 1,785.0 | 1,632.7 | 1,707.1 | 1,806.7 | 1,994.9 | 1,910.8 | 2,492.5 | 2,415.7 | |
| Capital Leases | 387.4 | 394.5 | 381.0 | 352.0 | 352.1 | 277.1 | 267.8 | 269.8 | 348.0 | 261.7 | |
| Def. Tax Liability | 1.0 | 1.1 | 1.2 | 4.1 | 12.8 | 12.8 | 12.9 | 12.9 | 299.3 | 301.9 | |
| Total Liabilities | 2,936.6 | 3,029.4 | 3,096.5 | 2,976.4 | 2,988.0 | 3,066.6 | 3,198.6 | 3,189.9 | 3,381.1 | 3,413.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 2,993.1 | 3,561.8 | 2,611.8 | 1,819.2 | 1,279.0 | 553.3 | 240.5 | 121.2 | 190.4 | 195.7 | 227.5 | 325.5 | 344.4 | 334.0 | 202.7 | 89.9 | |
| Comprehensive Income | -113.3 | -132.6 | -95.8 | -103.5 | -76.8 | -56.4 | -58.4 | -54.7 | -43.4 | -55.6 | -50.9 | -18.4 | 14.7 | 19.7 | 14.8 | 30.9 | |
| Total Common Equity | 1,653.2 | 1,835.7 | 1,453.9 | 817.9 | 14.1 | 290.6 | 131.9 | 150.3 | 368.3 | 399.3 | 421.6 | 625.2 | 624.7 | 617.4 | 491.8 | 376.1 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 3,375.5 | 3,229.7 | 3,721.9 | 3,561.8 | 3,192.9 | 2,993.1 | 2,764.2 | 2,611.8 | 2,358.2 | 2,181.2 | |
| Comprehensive Income | -42.4 | -35.1 | -103.1 | -132.6 | -93.0 | -113.3 | -106.9 | -95.8 | -115.6 | -97.9 | |
| Total Common Equity | 1,363.1 | 1,421.1 | 1,969.6 | 1,835.7 | 1,725.1 | 1,653.2 | 1,597.1 | 1,453.9 | 1,200.3 | 1,189.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,870.6 | 1,701.3 | 1,996.4 | 2,595.0 | 963.6 | 373.5 | 393.7 | 120.0 | 0.7 | 2.4 | 6.4 | 11.7 | 16.8 | 14.6 | 1.1 | 1.9 | |
| Book Value | 1,653.2 | 1,835.7 | 1,453.9 | 817.9 | 14.1 | 290.6 | 131.9 | 150.3 | 368.3 | 399.3 | 421.6 | 625.2 | 624.7 | 617.4 | 491.8 | 376.1 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,363.1 | 1,421.1 | 1,969.6 | 1,835.7 | 1,725.1 | 1,653.2 | 1,597.1 | 1,453.9 | 1,200.3 | 1,189.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 812.0 | 105.2 | 950.1 | 792.6 | 540.2 | 725.7 | 312.9 | 119.5 | 50.4 | 10.2 | -16.5 | -83.2 | -4.9 | 10.4 | 131.3 | 112.8 | 67.7 | |
| Depreciation & Amortization | 62.2 | 79.3 | 69.8 | 54.3 | 39.2 | 32.0 | 27.6 | 24.2 | 29.3 | 33.1 | 34.0 | 36.0 | 37.4 | 41.5 | 36.7 | 37.3 | 37.1 | |
| Stock-Based Compensation | 31.0 | 36.7 | 33.1 | 29.1 | 31.3 | 38.1 | 16.4 | 14.4 | 13.1 | 9.8 | 10.7 | 11.2 | 12.5 | 11.9 | 11.3 | 8.6 | 7.1 | |
| Change Working Capital | 334.5 | -147.1 | 68.4 | 366.5 | -91.7 | -44.5 | 132.4 | -111.3 | 12.0 | 44.9 | 14.0 | -2.3 | -81.7 | -14.9 | -67.5 | -5.5 | -8.3 | |
| Change In Accounts Receivable | -18.6 | -6.2 | 42.6 | -13.3 | -56.8 | -35.1 | -47.0 | -15.0 | -24.6 | 0.6 | 2.4 | -15.6 | -15.3 | -17.2 | -9.5 | -23.3 | -13.2 | |
| Change In Accounts Payable | 17.4 | 0.7 | 4.0 | 37.2 | 41.7 | 34.9 | 23.2 | 6.0 | 13.0 | -2.7 | -1.4 | 23.3 | -12.1 | -5.7 | 0.1 | 30.3 | 12.7 | |
| Change In Inventories | 56.6 | -13.8 | 22.1 | 86.4 | -91.6 | -43.1 | -13.5 | -48.2 | -2.0 | 23.3 | 20.4 | -8.6 | -31.3 | -5.3 | -35.5 | -13.3 | -27.9 | |
| Other Non-cash Items | 362.4 | 589.3 | 125.5 | 98.3 | 88.9 | 57.2 | 102.7 | 59.4 | 8.5 | 3.3 | -2.2 | 47.6 | 24.3 | 11.1 | 19.2 | -9.9 | 5.7 | |
| Cash from Operations | 973.5 | 0.0 | 0.0 | 930.4 | 603.1 | 567.2 | 266.9 | 90.0 | 114.2 | 98.3 | 39.8 | 9.7 | -11.7 | 83.5 | 128.1 | 142.4 | 104.3 |
| 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 | 105.2 | 145.8 | -492.3 | 160.1 | 368.9 | 199.8 | 228.9 | 152.5 | 253.6 | 177.0 | |
| Depreciation & Amortization | 20.9 | 20.3 | 19.5 | 18.5 | 18.0 | 18.2 | 17.5 | 16.2 | 13.8 | 14.8 | |
| Stock-Based Compensation | 8.2 | 8.5 | 11.3 | 8.8 | 8.7 | 6.6 | 10.2 | 7.6 | 5.6 | 7.7 | |
| Change Working Capital | 53.1 | 37.1 | -25.5 | -292.1 | 167.7 | 43.1 | 117.6 | -260.0 | 453.1 | 23.8 | |
| Change In Accounts Receivable | 58.9 | 82.2 | 36.4 | -183.6 | 101.1 | 60.6 | 60.7 | -179.9 | 86.6 | 13.9 | |
| Change In Accounts Payable | 0.0 | -42.0 | 44.6 | -71.1 | 36.8 | -13.8 | 43.5 | -62.6 | 42.1 | -5.7 | |
| Change In Inventories | 26.3 | 9.7 | -13.2 | -36.6 | 4.1 | 12.8 | 13.5 | -8.3 | 8.4 | 43.0 | |
| Other Non-cash Items | 65.2 | 24.5 | 772.5 | 23.8 | -241.3 | 29.2 | 27.0 | 49.3 | 34.0 | 26.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 349.7 | 250.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -96.8 | -51.2 | -69.3 | -115.6 | -104.2 | -55.9 | -42.0 | -36.6 | -12.0 | -13.1 | -22.2 | -18.5 | -57.0 | -68.8 | -60.8 | -41.6 | -45.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | -2,046.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.2 | -15.3 | -12.6 | |
| 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 | -5.7 | -5.7 | |
| 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 | 0.0 | 0.0 | 7.4 | 7.4 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 1.9 | 2.1 | 3.5 | -0.1 | -1.0 | -0.9 | 0.1 | 13.6 | 13.9 | |
| Cash from Investing | -96.8 | 0.0 | 0.0 | -115.7 | -2,151.1 | -55.9 | -41.8 | -36.2 | -10.1 | -11.0 | -18.7 | -18.6 | -58.0 | -69.8 | -65.9 | -41.7 | -42.1 |
| 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 | -6.1 | -13.2 | -16.6 | -15.4 | -18.5 | -18.1 | -17.1 | -15.8 | -29.2 | -34.7 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | |
| 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 | 0.0 | -0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -29.2 | -34.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -627.3 | 0.0 | 0.0 | -667.5 | -575.3 | -485.0 | -235.0 | -230.0 | -0.7 | -8.6 | -35.6 | -5.3 | -5.2 | -13.2 | -90.1 | -317.7 | -84.6 | |
| Debt Issued | 208.7 | 1,701.3 | -295.1 | 68.9 | 2,206.7 | 1,075.1 | 214.7 | 503.7 | 120.0 | 6.9 | 31.6 | 0.0 | 0.0 | 15.4 | 103.6 | 316.9 | 86.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 315.0 | 120.0 | 5.5 | 0.4 | 1.9 | 1.3 | 2.3 | 3.7 | 10.9 | 0.0 | |
| Repurchase of Common Stock | -361.3 | -586.6 | -560.7 | -175.0 | -11.5 | -1,020.1 | -170.8 | -147.2 | -246.9 | -50.0 | -0.3 | -86.2 | -146.6 | -12.8 | -25.6 | -0.4 | -0.4 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | -21.0 | -12.0 | -12.0 | -11.9 | -8.2 | -23.4 | -96.1 | -317.0 | 0.0 | |
| Other Financing Activities | -6.9 | 0.0 | 0.0 | 0.0 | 2,116.4 | 1,075.5 | 207.8 | -3.5 | -0.3 | -0.3 | 31.1 | 0.3 | 182.1 | 45.9 | 191.6 | 633.1 | 90.3 | |
| Cash from Financing | -868.5 | 0.0 | 0.0 | -859.6 | 1,529.7 | -429.6 | -198.0 | -68.6 | -148.8 | -65.4 | -16.4 | -101.3 | 23.4 | -1.2 | -16.4 | 8.9 | 5.2 |
| 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 | -276.7 | -91.1 | |
| Debt Issued | 1,705.9 | -67.7 | -89.1 | 161.4 | -72.7 | -96.6 | -187.1 | 61.3 | -13.6 | 88.6 | |
| 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 | -180.2 | -208.0 | -133.3 | -64.2 | -226.3 | -151.2 | -175.0 | -5.9 | -25.1 | -155.4 | |
| 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 | -0.1 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -301.8 | -246.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1.9 | -49.8 | 30.6 | -41.8 | -22.0 | 77.7 | 27.2 | -15.5 | -49.5 | 24.6 | 4.2 | -124.2 | -49.6 | 22.8 | 36.8 | 112.0 | 68.2 | |
| Closing Cash Balance | 167.7 | 133.9 | 183.7 | 153.1 | 194.9 | 216.9 | 139.3 | 112.0 | 127.5 | 172.1 | 147.6 | 143.3 | 267.5 | 317.1 | 294.3 | 257.6 | 145.6 |
| 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 | -23.6 | -46.6 | 34.2 | -13.9 | -5.9 | 18.5 | 8.0 | 9.9 | 22.0 | -38.6 | |
| Closing Cash Balance | 133.9 | 154.0 | 200.6 | 169.7 | 183.7 | 189.5 | 167.7 | 159.3 | 149.3 | 131.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 876.7 | 659.2 | 923.1 | 814.8 | 499.0 | 511.2 | 224.9 | 53.4 | 102.2 | 85.1 | 17.6 | -8.8 | -68.7 | 14.6 | 67.3 | 100.7 | 59.2 | |
| Real Free Cash Flow | 845.7 | 622.5 | 890.1 | 785.7 | 467.6 | 473.1 | 208.5 | 39.0 | 89.1 | 75.4 | 6.8 | -20.0 | -81.2 | 2.8 | 56.0 | 92.2 | 52.1 |
| 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 | 246.4 | 226.2 | 269.2 | -82.6 | 303.4 | 278.8 | 384.2 | -43.3 | 320.5 | 215.4 | |
| Real Free Cash Flow | 238.2 | 217.7 | 258.0 | -91.4 | 294.8 | 272.2 | 374.0 | -50.9 | 314.9 | 207.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -67.5 | 4.4 | 63.4 |
| P/S | 1.4 | 1.7 | 17 |
| P/B | 4 | 13.6 | 13.5 |
| P/FCF | 8.8 | 78.9 | 376.1 |
| Market cap | $4.2 | $5.1 |
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 % | 19.4 % | 0 % |
| Debt to Income | -2100.9 % | 132.9 % | 0 % |
| Debt to Free cash flow | 274 % | 28053.5 % | 0 % |
| Interest expense percentage | 119.6 % | 7.3 % | -1.5 % |
| Current ratio | 1.4 | 2.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -6 % | 117.4 % | 0 % |
| ROA | -1.9 % | 10.1 % | 0 % |
| CapEx to Revenue | 1.3 % | 3.2 % | 1.2 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 510,827.7 | 104590.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 58.3 % | 53.1 % | 46.4 % |
| Operating margin | 3.7 % | 11.1 % | -11.8 % |
| Net margin | -2 % | 9.3 % | -17.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.6 % | 0 % |
| Dividend payout percentage | 0 % | -11.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 51.7 mil | 74.6 mil |
| Employee count | 7.9 tis | 4.3 tis |
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