Ostatní
Návod 
Carpenter Technology Corporation
CRS
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
16.3B
Obrat
3B
Zisk
0B
Aktiva
3B
Dluh
1B
ROE
0%
ROA
0%
PE
42
PS
6
Cena 1R
139-349
⌀ Cena
262.98
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
27-01-2026
Profil
Společnost Carpenter Technology Corporation se zabývá výrobou, výrobou a distribucí speciálních kovů ve Spojených státech, Evropě, Asii, Tichomoří, Mexiku, Kanadě a v mezinárodním měřítku. Působí ve dvou segmentech, Speciální slitiny a výkonově konstruované výrobky. Společnost nabízí speciální slitiny, včetně slitin titanu, práškových kovů, nerezových ocelí, legovaných ocelí a nástrojových ocelí, jakož i přísady a kovové prášky a díly. Slouží pro letecký, obranný, lékařský, dopravní, energetický, průmyslový a spotřebitelský trh. Společnost byla založena v roce 1889 a sídlí ve Filadelfii v Pensylvánii.
Sektor
Industrials
Odvětví
Manufacturing - Metal Fabrication
Počet zaměstnanců
4600
Založení
1987-11-05
Podobné společnosti
$ 96.35
- $ 1.30
$ 80.84
+ $ 0.30
$ 267.00
+ $ 0.69
$ 32.75
+ $ 0.30
$ 199.72
- $ 0.72
$ 167.56
- $ 3.41
$ 106.98
- $ 0.11
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 | 2,944.3 | 2,877.1 | 2,759.7 | 2,550.3 | 1,836.3 | 1,475.6 | 2,181.1 | 2,380.2 | 2,157.7 | 1,797.6 | 1,813.4 | 2,226.7 | 2,173.0 | 2,271.7 | 2,028.7 | 1,675.1 | 1,198.6 | |
| Cost of Revenues | 2,094.8 | 2,108.5 | 2,175.4 | 2,213.0 | 1,686.5 | 1,474.6 | 1,822.4 | 1,935.4 | 1,775.5 | 1,513.3 | 1,557.5 | 1,908.4 | 1,774.1 | 1,838.2 | 1,637.7 | 1,426.1 | 1,053.8 | |
| Gross Profit | 849.5 | 768.6 | 584.3 | 337.3 | 149.8 | 1.0 | 358.7 | 444.8 | 382.2 | 284.3 | 255.9 | 318.3 | 398.9 | 433.5 | 391.0 | 249.0 | 144.8 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 728.0 | 733.7 | 755.6 | 727.0 | 676.9 | 717.6 | 798.6 | 684.9 | 624.2 | 651.9 | |
| Cost of Revenues | 509.7 | 517.3 | 541.6 | 526.2 | 499.4 | 541.3 | 608.0 | 537.9 | 501.6 | 527.8 | |
| Gross Profit | 218.3 | 216.4 | 214.0 | 200.8 | 177.5 | 176.3 | 190.6 | 147.0 | 122.6 | 124.1 |
| 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 | 24.4 | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 204.2 | 174.7 | 180.2 | 201.0 | 203.4 | 195.1 | 183.9 | 173.8 | 177.7 | 186.9 | 200.8 | 169.2 | 149.5 | 133.1 | |
| Depreciation & Amortization | 143.2 | 139.2 | 134.6 | 131.0 | 131.4 | 115.2 | 123.9 | 122.1 | 116.6 | 117.8 | 119.3 | 122.3 | 111.9 | 104.1 | 83.8 | 66.5 | 59.1 | |
| Total Operating Expenses | 251.8 | 246.8 | 261.2 | 204.2 | 174.7 | 180.2 | 201.0 | 203.4 | 195.1 | 183.9 | 173.8 | 177.7 | 186.9 | 200.8 | 169.2 | 149.5 | 133.1 | |
| Operating Income | 597.7 | 521.8 | 323.1 | 133.1 | -12.2 | -179.2 | 158.3 | 241.4 | 187.1 | 97.2 | 51.6 | 111.5 | 212.0 | 232.7 | 210.1 | 96.4 | 11.7 |
| Operating Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 36.1 | 36.0 | 35.6 | 35.5 | 34.3 | 33.8 | 33.8 | 34.1 | 33.6 | 33.1 | ||
| Total Operating Expenses | 63.1 | 63.1 | 62.6 | 63.0 | 58.6 | 62.7 | 82.3 | 71.1 | 52.8 | 55.1 | ||
| Operating Income | 155.2 | 153.3 | 151.4 | 137.8 | 118.9 | 113.6 | 108.3 | 75.9 | 69.8 | 69.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 5.8 | 7.5 | 1.8 | 0.6 | 0.1 | 0.0 | 0.1 | 0.0 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.3 | 0.9 | 1.1 | 0.0 | |
| Interest Expense | 53.3 | 63.9 | 65.4 | 54.1 | 44.9 | 32.7 | 19.8 | 26.0 | 28.3 | 29.8 | 28.0 | 27.7 | 17.0 | 21.0 | 23.8 | 17.1 | 17.8 | |
| Other Expense | -61.8 | -54.5 | -111.5 | -60.6 | -50.9 | -118.7 | -152.2 | -25.4 | 1.4 | -0.4 | -32.6 | -23.8 | 1.4 | 5.1 | -9.4 | 5.4 | 10.8 | |
| IBT | 535.9 | 467.3 | 211.6 | 72.5 | -63.1 | -297.9 | 6.1 | 216.0 | 160.2 | 70.2 | 21.5 | 89.1 | 196.4 | 216.8 | 188.6 | 87.8 | 4.7 | |
| Income Tax Expense | 101.0 | 91.3 | 25.1 | 16.1 | -14.0 | -68.3 | 4.6 | 49.0 | -28.3 | 23.2 | 10.2 | 30.4 | 63.6 | 70.3 | 67.0 | 16.1 | 2.6 | |
| Net Income | 434.9 | 376.0 | 186.5 | 56.4 | -49.1 | -229.6 | 1.5 | 167.0 | 188.5 | 47.0 | 11.3 | 58.7 | 132.8 | 146.1 | 121.2 | 71.0 | 2.1 |
| Net Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 2.2 | 2.0 | 1.6 | 1.6 | 2.3 | 1.4 | 0.1 | 0.2 | 0.2 | ||
| Interest Expense | 10.2 | 11.5 | 15.7 | 15.9 | 16.1 | 16.3 | 16.2 | 16.6 | 16.5 | 16.2 | ||
| Other Expense | -25.2 | -8.5 | -12.3 | -15.8 | -13.8 | -12.5 | -14.4 | -65.8 | -14.6 | -16.7 | ||
| IBT | 130.0 | 144.8 | 139.1 | 122.0 | 105.1 | 101.1 | 93.9 | 10.1 | 55.2 | 52.3 | ||
| Income Tax Expense | 24.7 | 22.3 | 27.4 | 26.6 | 21.0 | 16.3 | 0.3 | 3.8 | 12.5 | 8.4 | ||
| Net Income | 105.3 | 122.5 | 111.7 | 95.4 | 84.1 | 84.8 | 93.6 | 6.3 | 42.7 | 43.9 |
| 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 | $1.15 | $-1.01 | $-4.75 | $0.02 | $3.50 | $3.96 | $0.99 | $0.23 | $1.11 | $2.48 | $2.75 | $2.55 | $1.59 | $0.04 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.14 | $-1.01 | $-4.75 | $0.02 | $3.47 | $3.92 | $0.99 | $0.23 | $1.11 | $2.47 | $2.73 | $2.53 | $1.59 | $0.04 | |
| Shares Outstanding | 50.1 | 50.2 | 49.7 | 48.8 | 48.5 | 48.3 | 48.1 | 47.7 | 47.2 | 47.0 | 48.1 | 52.6 | 53.3 | 52.9 | 47.1 | 44.1 | 43.9 | |
| Diluted Shares Outstanding | 50.3 | 50.7 | 50.3 | 49.2 | 48.5 | 48.3 | 48.2 | 48.1 | 47.6 | 47.1 | 48.2 | 52.7 | 53.6 | 53.4 | 47.8 | 44.7 | 44.4 |
| Per Share Data | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 50.1 | 50.1 | 50.1 | 50.2 | 50.2 | 50.1 | 50.0 | 49.7 | 49.7 | 49.2 | ||
| Diluted Shares Outstanding | 50.3 | 50.4 | 50.6 | 50.7 | 50.7 | 50.7 | 50.6 | 50.3 | 50.2 | 49.9 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 199.1 | 315.5 | 199.1 | 44.5 | 154.2 | 287.4 | 193.1 | 27.0 | 56.2 | 66.3 | 82.0 | 70.0 | 120.0 | 257.5 | 211.0 | 492.5 | 265.4 | |
| 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 | 30.5 | 105.2 | |
| Total Cash & ST Investments | 199.1 | 315.5 | 199.1 | 44.5 | 154.2 | 287.4 | 193.1 | 27.0 | 56.2 | 66.3 | 82.0 | 70.0 | 120.0 | 257.5 | 211.0 | 523.0 | 370.6 | |
| Accounts Receivable | 562.6 | 575.5 | 562.6 | 531.3 | 382.3 | 308.7 | 292.3 | 384.1 | 378.5 | 290.4 | 253.6 | 304.1 | 339.6 | 342.0 | 354.2 | 259.4 | 188.5 | |
| Inventory | 735.4 | 793.8 | 735.4 | 639.7 | 496.1 | 425.7 | 724.3 | 787.7 | 689.2 | 690.4 | 628.7 | 655.8 | 699.2 | 659.2 | 642.0 | 328.6 | 203.6 | |
| Other Current Assets | 94.1 | 79.9 | 94.1 | 66.4 | 86.8 | 95.6 | 56.6 | 37.4 | 54.9 | 46.5 | 46.4 | 37.2 | 34.7 | 20.1 | 31.9 | 31.7 | 36.0 | |
| Total Current Assets | 1,591.2 | 1,764.7 | 1,591.2 | 1,281.9 | 1,119.4 | 1,117.4 | 1,266.3 | 1,236.2 | 1,178.8 | 1,093.6 | 1,010.7 | 1,070.4 | 1,193.5 | 1,281.5 | 1,249.7 | 1,157.6 | 820.2 |
| Current Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 208.0 | 315.5 | 151.5 | 162.1 | 150.2 | 199.1 | 53.5 | 15.7 | 18.1 | 44.5 | |
| 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 | 208.0 | 315.5 | 151.5 | 162.1 | 150.2 | 199.1 | 53.5 | 15.7 | 18.1 | 44.5 | |
| Accounts Receivable | 613.6 | 575.5 | 602.8 | 565.4 | 569.2 | 562.6 | 521.2 | 508.4 | 510.8 | 531.3 | |
| Inventory | 778.5 | 793.8 | 825.0 | 812.0 | 749.4 | 735.4 | 796.1 | 797.8 | 706.7 | 639.7 | |
| Other Current Assets | 72.1 | 79.9 | 86.3 | 100.8 | 91.5 | 94.1 | 82.2 | 88.3 | 86.3 | 66.4 | |
| Total Current Assets | 1,672.2 | 1,764.7 | 1,665.6 | 1,640.3 | 1,560.3 | 1,591.2 | 1,453.0 | 1,410.2 | 1,321.9 | 1,281.9 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,374.2 | 1,359.4 | 1,335.2 | 1,383.8 | 1,420.8 | 1,457.5 | 1,351.1 | 1,366.2 | 1,313.4 | 1,316.8 | 1,351.4 | 1,397.0 | 1,407.0 | 1,168.4 | 924.6 | 662.9 | 617.5 | |
| Goodwill | 227.3 | 227.3 | 227.3 | 241.4 | 241.4 | 241.4 | 290.4 | 326.4 | 268.7 | 263.4 | 244.8 | 257.4 | 257.7 | 257.7 | 260.5 | 44.9 | 35.2 | |
| Intangible Assets | 15.2 | 9.5 | 15.2 | 28.7 | 35.2 | 43.1 | 52.1 | 67.2 | 63.3 | 64.9 | 63.2 | 71.6 | 80.6 | 95.0 | 109.9 | 30.0 | 17.6 | |
| Long-Term Investments | 15.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.3 | -4.5 | -2.7 | -10.6 | 0.0 | 0.0 | |
| Other Long-Term Assets | 61.1 | 117.9 | 115.3 | 111.5 | 109.8 | 106.5 | 262.4 | 187.6 | 178.5 | 131.8 | 116.0 | 109.5 | 117.7 | 80.3 | 83.1 | 96.5 | 76.5 | |
| Total Long-Term Assets | 1,700.5 | 1,722.1 | 1,700.5 | 1,772.0 | 1,812.9 | 1,853.8 | 1,960.9 | 1,951.6 | 1,828.2 | 1,784.5 | 1,783.6 | 1,835.5 | 1,863.0 | 1,601.4 | 1,378.1 | 834.3 | 763.0 | |
| Total Assets | 3,291.7 | 3,486.8 | 3,291.7 | 3,053.9 | 2,932.3 | 2,971.2 | 3,227.2 | 3,187.8 | 3,007.0 | 2,878.1 | 2,794.3 | 2,905.9 | 3,056.5 | 2,882.9 | 2,627.8 | 1,991.9 | 1,583.2 |
| Long-Term Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,372.9 | 1,359.4 | 1,337.1 | 1,325.2 | 1,329.9 | 1,335.2 | 1,351.4 | 1,364.2 | 1,371.2 | 1,383.8 | |
| Goodwill | 227.3 | 227.3 | 227.3 | 227.3 | 227.3 | 227.3 | 227.3 | 241.4 | 241.4 | 241.4 | |
| Intangible Assets | 8.1 | 9.5 | 11.0 | 12.4 | 13.8 | 15.2 | 23.8 | 25.4 | 26.8 | 28.7 | |
| Long-Term Investments | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 113.5 | 117.9 | 113.0 | 113.9 | 116.1 | 115.3 | 114.0 | 111.3 | 108.9 | 111.5 | |
| Total Long-Term Assets | 1,730.0 | 1,722.1 | 1,696.2 | 1,686.4 | 1,694.7 | 1,700.5 | 1,723.2 | 1,749.0 | 1,754.9 | 1,772.0 | |
| Total Assets | 3,402.2 | 3,486.8 | 3,361.8 | 3,326.7 | 3,255.0 | 3,291.7 | 3,176.2 | 3,159.2 | 3,076.8 | 3,053.9 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 263.9 | 267.4 | 263.9 | 278.1 | 242.1 | 142.4 | 124.2 | 238.7 | 214.7 | 201.1 | 159.6 | 169.5 | 278.1 | 252.7 | 236.1 | 170.5 | 130.5 | |
| Short-Term Debt | 8.8 | 8.0 | 8.8 | 9.1 | 9.9 | 9.0 | 170.0 | 19.7 | 1.4 | 55.0 | 98.7 | 111.3 | 139.3 | 0.0 | 101.0 | 100.0 | 0.0 | |
| Other Current Liabilities | 181.3 | 194.1 | 176.1 | 150.8 | 109.2 | 146.3 | 145.6 | 147.1 | 136.8 | 130.1 | 31.6 | 32.7 | 4.7 | 168.5 | 79.8 | 37.8 | 87.6 | |
| Current Liabilities | 466.3 | 483.7 | 466.3 | 459.4 | 375.6 | 306.3 | 452.1 | 416.0 | 363.3 | 396.0 | 298.8 | 322.1 | 429.6 | 421.2 | 554.2 | 395.4 | 218.1 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 246.3 | 267.4 | 258.4 | 266.9 | 273.3 | 263.9 | 275.2 | 313.4 | 315.5 | 278.1 | |
| Short-Term Debt | 8.5 | 8.0 | 7.6 | 7.5 | 8.2 | 8.8 | 8.6 | 22.5 | 8.8 | 9.1 | |
| Other Current Liabilities | 114.4 | 194.1 | 161.6 | 144.4 | 112.5 | 176.1 | 149.8 | 131.0 | 105.4 | 150.8 | |
| Current Liabilities | 376.9 | 483.7 | 444.2 | 432.1 | 406.2 | 466.3 | 453.4 | 485.7 | 448.6 | 459.4 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 694.2 | 730.3 | 732.6 | 736.6 | 691.8 | 694.5 | 551.8 | 550.6 | 545.7 | 550.0 | 611.3 | 607.1 | 604.3 | 604.2 | 305.9 | 407.8 | 259.6 | |
| Capital Leases | 38.4 | 42.9 | 38.4 | 9.1 | 9.9 | 44.5 | 11.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 174.1 | 162.8 | 174.1 | 170.3 | 162.4 | 156.9 | 130.2 | 142.7 | 161.6 | 184.8 | 102.4 | 146.5 | 110.7 | 73.3 | 31.4 | 48.3 | 0.0 | |
| Total Liabilities | 1,662.9 | 1,599.8 | 1,662.9 | 1,657.8 | 1,601.8 | 1,578.9 | 1,781.5 | 1,667.7 | 1,521.1 | 1,679.5 | 1,689.4 | 1,580.0 | 1,552.2 | 1,579.8 | 1,514.7 | 1,215.9 | 1,009.8 |
| Long-Term Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 695.7 | 730.3 | 695.1 | 694.8 | 694.5 | 732.6 | 693.9 | 693.6 | 693.3 | 736.6 | |
| Capital Leases | 0.0 | 42.9 | 7.6 | 7.5 | 8.2 | 38.4 | 8.6 | 8.6 | 8.8 | 9.1 | |
| Def. Tax Liability | 169.0 | 162.8 | 163.9 | 166.7 | 171.3 | 174.1 | 167.6 | 168.8 | 172.6 | 170.3 | |
| Total Liabilities | 1,491.0 | 1,599.8 | 1,580.1 | 1,609.8 | 1,594.7 | 1,662.9 | 1,673.6 | 1,685.4 | 1,647.5 | 1,657.8 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 284.9 | 286.2 | 284.9 | 280.7 | 280.1 | 280.1 | 280.1 | 279.0 | 278.6 | 276.7 | 276.3 | 276.2 | 275.8 | 274.6 | 274.0 | 273.7 | 273.2 | |
| Retained Earnings | 1,374.5 | 1,710.2 | 1,374.5 | 1,228.0 | 1,211.0 | 1,299.3 | 1,568.0 | 1,605.3 | 1,475.9 | 1,321.8 | 1,308.9 | 1,332.4 | 1,311.6 | 1,217.3 | 1,109.6 | 1,022.1 | 983.2 | |
| Comprehensive Income | -93.9 | -67.9 | -93.9 | -143.0 | -173.5 | -192.3 | -398.0 | -351.8 | -239.8 | -343.1 | -409.9 | -328.2 | -245.2 | -335.7 | -412.5 | -233.3 | -371.1 | |
| Total Common Equity | 1,628.8 | 1,887.0 | 1,628.8 | 1,396.1 | 1,330.5 | 1,392.3 | 1,445.7 | 1,520.1 | 1,485.9 | 1,198.6 | 1,104.9 | 1,325.9 | 1,504.3 | 1,303.1 | 1,103.8 | 765.7 | 573.4 |
| Total Common Equity | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 286.2 | 286.2 | 286.0 | 285.6 | 285.2 | 284.9 | 283.2 | 283.2 | 282.6 | 280.7 | |
| Retained Earnings | 1,822.6 | 1,710.2 | 1,608.6 | 1,523.2 | 1,449.2 | 1,374.5 | 1,291.0 | 1,294.8 | 1,262.0 | 1,228.0 | |
| Comprehensive Income | -67.7 | -67.9 | -89.5 | -96.2 | -91.1 | -93.9 | -115.3 | -142.4 | -145.5 | -143.0 | |
| Total Common Equity | 1,911.2 | 1,887.0 | 1,781.7 | 1,716.9 | 1,660.3 | 1,628.8 | 1,502.6 | 1,473.8 | 1,429.3 | 1,396.1 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 741.4 | 738.3 | 741.4 | 693.0 | 701.7 | 694.5 | 721.8 | 570.3 | 545.7 | 605.0 | 611.3 | 607.1 | 604.3 | 604.2 | 406.9 | 507.8 | 259.6 | |
| Book Value | 1,628.8 | 1,887.0 | 1,628.8 | 1,396.1 | 1,330.5 | 1,392.3 | 1,445.7 | 1,520.1 | 1,485.9 | 1,198.6 | 1,104.9 | 1,325.9 | 1,504.3 | 1,303.1 | 1,113.1 | 776.0 | 573.4 |
| Other | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,911.2 | 1,887.0 | 1,781.7 | 1,716.9 | 1,660.3 | 1,628.8 | 1,502.6 | 1,473.8 | 1,429.3 | 1,396.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 186.2 | 376.0 | 186.5 | 56.4 | -49.1 | -229.6 | 1.5 | 167.0 | 188.5 | 47.0 | 11.3 | 58.7 | 132.8 | 146.5 | 121.6 | 71.7 | 2.1 | |
| Depreciation & Amortization | 134.6 | 139.2 | 134.6 | 131.0 | 131.4 | 123.6 | 123.9 | 121.5 | 116.6 | 117.8 | 119.3 | 122.3 | 111.9 | 104.1 | 83.8 | 66.5 | 59.1 | |
| Stock-Based Compensation | 19.8 | 22.8 | 19.8 | 16.4 | 10.8 | 10.4 | 10.9 | 17.6 | 17.6 | 13.0 | 8.7 | 10.0 | 11.4 | 215.9 | -0.4 | -0.7 | 0.0 | |
| Change Working Capital | -163.2 | -109.5 | -163.2 | -211.1 | -77.6 | 220.7 | -39.9 | -91.6 | -69.1 | -144.2 | 10.4 | -30.4 | -54.8 | -115.8 | -126.0 | -127.7 | -7.5 | |
| Change In Accounts Receivable | -32.6 | -1.8 | -32.6 | -144.5 | -79.0 | -14.9 | 90.3 | -5.3 | -86.8 | -34.6 | 48.2 | 25.4 | 5.6 | 12.6 | -31.1 | -56.9 | -62.5 | |
| Change In Accounts Payable | -11.0 | -1.4 | -11.0 | 29.2 | 95.7 | 22.4 | -109.9 | 20.1 | 10.7 | 42.5 | -7.6 | -59.9 | 16.8 | 16.4 | 10.2 | 34.5 | 60.8 | |
| Change In Inventories | -96.7 | -60.4 | -96.7 | -140.3 | -71.9 | 238.5 | 31.3 | -94.0 | 0.4 | -74.6 | 1.6 | 36.0 | -37.0 | -14.9 | -77.3 | -116.1 | -19.1 | |
| Other Non-cash Items | 302.4 | 29.3 | 110.5 | 22.4 | -6.4 | 158.5 | 135.8 | 1.4 | 16.7 | 54.1 | 106.4 | 61.6 | 48.0 | -144.9 | 44.5 | 58.4 | 63.3 | |
| Cash from Operations | 274.9 | 0.0 | 0.0 | 14.7 | 6.0 | 250.0 | 231.8 | 232.4 | 209.2 | 129.3 | 256.9 | 282.6 | 239.6 | 215.2 | 160.3 | 64.2 | 115.2 |
| Cash Flow From Operating Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 105.3 | 122.5 | 111.7 | 95.4 | 84.1 | 84.8 | 93.6 | 6.3 | 42.7 | 43.9 | |
| Depreciation & Amortization | 36.1 | 36.0 | 35.6 | 35.5 | 34.3 | 33.8 | 33.8 | 34.1 | 33.6 | 33.1 | |
| Stock-Based Compensation | 6.0 | 5.6 | 6.6 | 6.4 | 5.1 | 4.7 | 6.1 | 5.2 | 4.1 | 4.4 | |
| Change Working Capital | -37.4 | -134.6 | 102.0 | -65.8 | -57.2 | -88.5 | 14.9 | -26.2 | -69.3 | -82.6 | |
| Change In Accounts Receivable | 10.2 | -36.2 | 37.6 | -33.3 | -2.7 | -3.4 | -41.9 | -14.6 | 5.5 | 18.4 | |
| Change In Accounts Payable | 13.5 | -27.0 | 9.2 | -14.2 | -5.5 | 9.1 | -10.0 | -38.8 | -2.5 | 40.3 | |
| Change In Inventories | -43.5 | 15.6 | 32.9 | -12.6 | -63.9 | -16.8 | 58.9 | 1.9 | -89.7 | -67.8 | |
| Other Non-cash Items | 19.3 | 3.9 | 7.3 | 6.6 | 6.5 | 8.9 | 23.1 | 74.4 | 6.8 | 6.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -96.6 | -154.3 | -96.6 | -82.3 | -91.3 | -100.5 | -171.4 | -180.3 | -135.0 | -98.5 | -95.2 | -170.5 | -349.2 | -336.9 | -171.9 | -79.6 | -44.2 | |
| Acquisitions | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 20.0 | 0.0 | -79.0 | -7.0 | -17.0 | 6.3 | 0.0 | 0.0 | 7.9 | -12.9 | -51.6 | -6.6 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | -1.8 | -91.3 | -145.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 0.7 | 0.9 | 0.9 | 0.3 | 0.3 | 0.1 | 30.5 | 166.0 | 55.3 | |
| Other Investing Activities | 0.1 | 0.0 | 0.0 | 0.0 | 2.2 | 1.6 | 0.2 | 11.4 | 1.9 | 2.5 | 4.0 | 0.2 | 0.3 | 1.2 | 1.2 | 1.1 | 7.6 | |
| Cash from Investing | -95.9 | 0.0 | 0.0 | -82.3 | -89.1 | -78.9 | -171.2 | -244.6 | -139.4 | -112.1 | -82.6 | -170.0 | -348.6 | -327.7 | -154.9 | -55.4 | -132.9 |
| Cash Flow From Investing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -46.3 | -42.6 | -58.0 | -40.1 | -29.3 | -26.9 | -27.7 | -21.6 | -25.3 | -22.0 | |
| 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 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -61.6 | 0.0 | 0.0 | 0.0 | -300.0 | -420.0 | -181.1 | -163.9 | -55.0 | -122.1 | -4.9 | 0.0 | 0.0 | -101.0 | -253.7 | -12.4 | -22.0 | |
| Debt Issued | 110.0 | -3.1 | 48.4 | -8.7 | 307.2 | 392.7 | 332.6 | 188.5 | -4.3 | 115.8 | 9.1 | 2.8 | 0.1 | 298.3 | 152.8 | 260.6 | 281.6 | |
| Issuance of Common Stock | 40.9 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | |
| Repurchase of Common Stock | 0.0 | -101.9 | 0.0 | -3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -123.9 | -124.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -40.0 | 0.0 | 0.0 | -39.4 | -39.2 | -39.1 | -38.8 | -38.6 | -34.4 | -34.1 | -34.8 | -37.9 | -38.5 | -38.3 | -33.7 | -32.1 | -31.9 | |
| Other Financing Activities | -4.4 | 0.0 | 0.0 | -0.7 | 286.4 | 383.0 | 327.7 | 183.1 | 10.5 | 123.4 | 0.5 | 3.0 | 9.4 | 294.8 | 4.0 | 258.4 | 0.2 | |
| Cash from Financing | -23.3 | 0.0 | 0.0 | -40.1 | -52.8 | -76.1 | 107.8 | -19.4 | -78.9 | -32.8 | -163.1 | -159.4 | -29.1 | 155.5 | -283.4 | 213.9 | -53.5 |
| Cash Flow From Financing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 704.2 | -34.1 | 35.6 | 0.4 | -0.4 | -38.7 | 38.9 | -13.6 | 14.0 | 9.1 | |
| 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 | -32.1 | -49.1 | -24.1 | -37.5 | -8.2 | -32.1 | 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 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 154.6 | 116.4 | 154.6 | -109.7 | -133.2 | 94.3 | 166.1 | -29.2 | -10.1 | -15.7 | 12.0 | -50.0 | -137.5 | 46.5 | -281.5 | 227.1 | -74.7 | |
| Closing Cash Balance | 199.1 | 315.5 | 199.1 | 44.5 | 154.2 | 287.4 | 193.1 | 27.0 | 56.2 | 66.3 | 82.0 | 70.0 | 120.0 | 257.5 | 211.0 | 492.5 | 265.4 |
| Cash position | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 23.9 | -107.5 | 164.0 | -10.6 | 11.9 | -48.9 | 145.6 | 37.8 | -2.4 | -26.4 | |
| Closing Cash Balance | 231.9 | 208.0 | 315.5 | 151.5 | 162.1 | 150.2 | 199.1 | 53.5 | 15.7 | 18.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 178.3 | 286.1 | 178.3 | -67.6 | -85.3 | 149.5 | 60.4 | 52.1 | 74.2 | 30.8 | 161.7 | 112.1 | -109.6 | -121.7 | -11.6 | -15.4 | 71.0 | |
| Real Free Cash Flow | 158.5 | 263.3 | 158.5 | -84.0 | -96.1 | 139.1 | 49.5 | 34.5 | 56.6 | 17.8 | 153.0 | 102.1 | -121.0 | -337.6 | -11.2 | -14.7 | 71.0 |
| Free Cash Flow | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 85.9 | -3.4 | 200.1 | 34.1 | 38.6 | 13.3 | 141.8 | 61.9 | -10.8 | -14.6 | |
| Real Free Cash Flow | 79.9 | -9.0 | 193.5 | 27.7 | 33.5 | 8.6 | 135.7 | 56.7 | -14.9 | -19.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 41.9 | 15.9 | 63.4 |
| P/S | 6.2 | 1.4 | 6.2 |
| P/B | 9.5 | 2.3 | 10.8 |
| P/FCF | 62.4 | 34.8 | 63.5 |
| Market cap | $16.3 | $7.3 |
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 % | 20.6 % | 0 % |
| Debt to Income | 161.9 % | 584.6 % | 0 % |
| Debt to Free cash flow | 241.1 % | 2.6 % | 0 % |
| Interest expense percentage | 8.9 % | 30.4 % | 43 % |
| Current ratio | 4.4 | 3.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 22.8 % | 5.3 % | 0 % |
| ROA | 12.8 % | 2.5 % | 0 % |
| CapEx to Revenue | 6.4 % | 6.9 % | 5.5 % |
| RaD to Revenue | 0 % | 0.1 % | 0 % |
| ROEM | 654,288.9 | 3987706.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 28.9 % | 15.6 % | 45 % |
| Operating margin | 20.3 % | 5.3 % | 37.2 % |
| Net margin | 14.8 % | 2.9 % | 19.9 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.7 % | 0 % |
| Dividend payout percentage | 0 % | 8.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 50.3 mil | 49.0 mil |
| Employee count | 4.5 tis | 4.5 tis |
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