Ostatní
Návod 
Camping World Holdings, Inc.
CWH
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.8B
Obrat
6B
Zisk
0B
Aktiva
5B
Dluh
4B
ROE
-18%
ROA
-1%
PE
-5
PS
0
Cena 1R
9-24
⌀ Cena
14.83
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
27-04-2026
Poslední dividenda
15-12-2025
Profil
Camping World Holdings, Inc. prostřednictvím svých dceřiných společností, maloobchodních rekreačních vozidel a souvisejících produktů a služeb. Působí ve dvou segmentech, Good Sam Services and Plans a RV a Outdoor Retail. Společnost poskytuje portfolio služeb, ochranných plánů, produktů a zdrojů v odvětví RV. Nabízí rovněž smlouvy o poskytování služeb v případě vozidel, plány asistenční služby při silničních kontrolách, programy pojištění majetku a úrazů, plány na ochranu při cestování a spotřebitelské přehlídky související s rekreačními vozidly a venkovní výstavou, jakož i výrobu různých měsíčních a ročních spotřebitelských časopisů zaměřených na rekreační plavbu a provozuje Coast to Coast Club. Kromě toho společnost poskytuje nové a použité RV; financování vozidel; opravy a údržba RV; různé RV díly, zařízení, dodávky a příslušenství, které zahrnují vlečné a závěsné výrobky, satelitní a GPS systémy, elektrické a osvětlovací výrobky, přístroje a nábytek a další výrobky; a služby opravy kolizí zahrnující výměnu čelního a zadního skla, výměnu čelního skla, řešení interiérové přestavby a práce s nátěry a karoserií. Dále nabízí zařízení, vybavení a zásoby pro kempování, lov, rybaření, lyžování, snowboarding, cyklistiku, skateboarding a vybavení a potřeby pro námořní a vodní sporty, jakož i provozuje Good Sam Club, členskou organizaci, která nabízí úspory na řadě produktů a služeb a poskytuje společné kreditní karty. K 31. prosinci 2021 společnost provozovala svou činnost prostřednictvím sítě přibližně 187 maloobchodních poboček ve 40 státech USA. Slouží zákazníkům prostřednictvím prodejců a on-line a e-commerce platforem. Společnost byla založena v roce 1966 a sídlí v Lincolnshire v Illinois.
Sektor
Consumer Cyclical
Odvětví
Auto - Dealerships
Počet zaměstnanců
12701
Založení
2016-10-07
Podobné společnosti
$ 2.32
- $ 0.23
$ 38.43
+ $ 0.18
$ 120.98
- $ 0.71
$ 1.94
+ $ 0.06
$ 13.27
+ $ 0.21
$ 11.47
+ $ 0.33
$ 5.50
- $ 0.29
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 6,369.1 | 6,369.1 | 6,100.0 | 6,226.5 | 6,967.0 | 6,913.8 | 5,446.6 | 4,892.0 | 4,792.0 | 4,285.3 | 3,526.7 | 3,333.3 | 2,635.0 | 2,356.6 | |
| Cost of Revenues | 4,492.0 | 4,492.0 | 4,274.5 | 4,347.9 | 4,785.0 | 4,523.8 | 3,796.1 | 3,664.6 | 3,478.4 | 3,070.5 | 2,552.8 | 2,443.4 | 1,913.4 | 1,715.1 | |
| Gross Profit | 1,877.2 | 1,877.2 | 1,825.5 | 1,878.6 | 2,182.0 | 2,389.9 | 1,650.5 | 1,227.5 | 1,313.6 | 1,214.8 | 973.9 | 889.9 | 721.6 | 641.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,173.6 | 1,806.1 | 1,975.9 | 1,413.5 | 1,204.5 | 1,725.0 | 1,806.5 | 1,364.0 | 1,109.3 | 1,729.6 | |
| Cost of Revenues | 835.3 | 1,289.1 | 1,383.7 | 983.9 | 827.5 | 1,226.5 | 1,258.8 | 961.6 | 765.9 | 1,224.1 | |
| Gross Profit | 338.2 | 517.0 | 592.3 | 429.6 | 376.9 | 498.5 | 547.7 | 402.4 | 343.4 | 505.5 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 1,539.0 | 1,607.0 | 1,573.6 | 1,156.1 | 1,141.6 | 1,069.4 | 853.2 | 691.9 | 644.4 | 536.5 | 482.7 | |
| Depreciation & Amortization | 95.3 | 95.3 | 81.2 | 68.6 | 5.8 | 13.8 | 18.4 | 59.9 | 49.3 | 31.5 | 24.7 | 24.1 | 24.6 | 21.2 | |
| Total Operating Expenses | 1,696.9 | 1,696.9 | 1,676.9 | 1,611.6 | 1,607.0 | 1,573.6 | 1,156.1 | 1,141.6 | 1,069.4 | 853.2 | 691.9 | 644.4 | 536.5 | 482.7 | |
| Operating Income | 180.9 | 180.9 | 148.6 | 267.1 | 568.5 | 799.5 | 476.2 | 35.9 | 201.0 | 361.4 | 281.4 | 245.7 | 185.1 | 157.0 |
| 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 | 337.1 | 415.3 | ||
| Depreciation & Amortization | 23.7 | 25.7 | 23.4 | 22.5 | 21.3 | 20.6 | 20.0 | 19.3 | 19.2 | 17.6 | ||
| Total Operating Expenses | 388.3 | 437.9 | 462.0 | 408.8 | 392.4 | 434.1 | 452.3 | 398.2 | 355.6 | 415.3 | ||
| Operating Income | -49.4 | 79.1 | 130.3 | 20.8 | -15.5 | 64.4 | 95.4 | 4.2 | -12.1 | 87.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Interest Expense | 379.2 | 76.8 | 235.6 | 218.3 | 117.8 | 61.0 | 74.4 | 109.5 | 101.6 | 70.6 | 67.2 | 65.8 | 57.4 | 84.7 | |
| Other Expense | -60.7 | -60.7 | -238.8 | -217.7 | -118.4 | -65.3 | -74.2 | -126.6 | -46.2 | 99.0 | -5.7 | 0.2 | -1.9 | -51.3 | |
| IBT | 120.2 | 120.2 | -90.3 | 49.4 | 450.1 | 734.2 | 402.0 | -90.7 | 96.4 | 390.0 | 209.1 | 179.9 | 125.8 | 22.8 | |
| Income Tax Expense | 225.8 | 225.8 | -11.4 | -1.2 | 99.1 | 92.1 | 57.7 | 29.6 | 30.8 | 204.0 | 5.9 | 1.4 | 2.1 | 2.0 | |
| Net Income | -89.8 | -89.8 | -38.6 | 31.0 | 351.0 | 642.1 | 344.2 | -120.3 | 10.4 | -18.6 | 191.7 | 178.5 | 123.6 | 20.8 |
| 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 | 55.1 | ||
| Interest Expense | 120.5 | 158.0 | 51.8 | 48.8 | 49.4 | 58.2 | 64.0 | 64.0 | 57.2 | 55.1 | ||
| Other Expense | -56.3 | 99.0 | -54.4 | -49.0 | -52.3 | -58.4 | -64.0 | -64.1 | -56.5 | -53.4 | ||
| IBT | -105.6 | 178.1 | 75.8 | -28.2 | -67.8 | 6.0 | 31.3 | -59.8 | -68.7 | 34.6 | ||
| Income Tax Expense | 3.5 | 207.5 | 18.3 | -3.5 | -8.2 | -2.0 | 7.9 | -9.0 | 18.7 | 3.7 | ||
| Net Income | -67.3 | -40.4 | 30.2 | -12.3 | -31.6 | 5.5 | 9.8 | -22.3 | -87.4 | 16.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.04 | $7.80 | $14.27 | $8.74 | $-3.22 | $0.28 | $-0.70 | $0.08 | $10.19 | $7.23 | $1.13 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.55 | $3.91 | $7.15 | $8.60 | $-3.22 | $0.12 | $-0.70 | $0.07 | $2.12 | $1.51 | $1.13 | |
| Shares Outstanding | 62.7 | 62.7 | 48.0 | 44.6 | 45.0 | 45.0 | 39.4 | 37.3 | 37.0 | 26.6 | 18.8 | 17.1 | 17.1 | 18.4 | |
| Diluted Shares Outstanding | 62.7 | 62.7 | 48.0 | 85.0 | 89.8 | 89.8 | 40.0 | 37.4 | 88.9 | 26.6 | 83.6 | 82.1 | 82.1 | 18.4 |
| 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 | $-1.95 | $0.36 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.03 | $0.32 | ||
| Shares Outstanding | 62.7 | 62.7 | 62.6 | 62.5 | 56.6 | 45.2 | 45.1 | 45.0 | 44.9 | 44.7 | ||
| Diluted Shares Outstanding | 62.7 | 62.7 | 62.7 | 102.4 | 56.6 | 85.6 | 45.2 | 85.1 | 84.9 | 85.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 23.7 | 208.4 | 39.6 | 130.1 | 267.3 | 166.1 | 147.5 | 138.6 | 224.2 | 114.2 | 92.0 | 110.7 | |
| 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 | |
| Total Cash & ST Investments | 23.7 | 208.4 | 39.6 | 130.1 | 267.3 | 166.1 | 147.5 | 138.6 | 224.2 | 114.2 | 92.0 | 110.7 | |
| Accounts Receivable | 294.0 | 181.6 | 188.3 | 162.8 | 159.4 | 131.6 | 126.8 | 138.9 | 126.1 | 87.5 | 78.2 | 71.6 | |
| Inventory | 2,014.4 | 1,821.8 | 2,042.9 | 2,123.9 | 1,792.9 | 1,136.3 | 1,358.5 | 1,559.0 | 1,415.9 | 909.3 | 868.9 | 676.8 | |
| Other Current Assets | 76.6 | 59.4 | 78.2 | 66.9 | 64.3 | 60.2 | 57.8 | 51.7 | 32.7 | 21.8 | 19.0 | 18.8 | |
| Total Current Assets | 2,408.8 | 2,271.3 | 2,349.1 | 2,483.7 | 2,283.9 | 1,494.2 | 1,690.7 | 1,888.2 | 1,798.9 | 1,132.7 | 1,058.2 | 877.9 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 230.5 | 118.1 | 20.9 | 208.4 | 28.4 | 23.7 | 29.7 | 39.6 | 53.3 | 54.5 | |
| 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 | 230.5 | 118.1 | 20.9 | 208.4 | 28.4 | 23.7 | 29.7 | 39.6 | 53.3 | 54.5 | |
| Accounts Receivable | 232.6 | 301.6 | 267.9 | 181.6 | 230.2 | 294.0 | 254.5 | 188.3 | 236.7 | 251.7 | |
| Inventory | 2,026.4 | 2,061.2 | 2,119.2 | 1,821.8 | 1,781.7 | 2,014.4 | 2,077.6 | 2,042.9 | 1,869.0 | 2,077.0 | |
| Other Current Assets | 96.1 | 73.2 | 95.0 | 59.4 | 67.5 | 76.6 | 75.1 | 78.2 | 43.6 | 60.7 | |
| Total Current Assets | 2,585.6 | 2,554.0 | 2,503.0 | 2,271.3 | 2,107.7 | 2,408.8 | 2,436.9 | 2,349.1 | 2,202.6 | 2,443.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,616.5 | 1,586.1 | 1,574.5 | 1,500.6 | 1,350.2 | 1,137.4 | 1,121.9 | 359.9 | 198.0 | 130.8 | 149.7 | 201.8 | |
| Goodwill | 731.0 | 734.0 | 711.2 | 622.4 | 483.6 | 413.1 | 386.9 | 359.1 | 348.4 | 153.1 | 112.9 | 61.1 | |
| Intangible Assets | 21.4 | 19.5 | 13.7 | 20.9 | 31.0 | 30.1 | 29.7 | 35.3 | 38.7 | 3.4 | 1.7 | 2.4 | |
| Long-Term Investments | 0.0 | 7.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 34.4 | 29.7 | 39.8 | 29.3 | 24.9 | 15.9 | 17.3 | 18.3 | 21.9 | 17.9 | 15.4 | 15.1 | |
| Total Long-Term Assets | 2,553.3 | 2,592.0 | 2,496.6 | 2,316.5 | 2,089.1 | 1,762.2 | 1,685.6 | 918.5 | 852.1 | 431.1 | 285.8 | 285.3 | |
| Total Assets | 4,962.1 | 4,863.3 | 4,845.7 | 4,800.1 | 4,372.9 | 3,256.4 | 3,376.2 | 2,806.7 | 2,651.0 | 1,563.8 | 1,344.0 | 1,163.2 |
| 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 | 1,611.7 | 1,626.1 | 1,635.4 | 1,586.1 | 1,592.0 | 1,616.5 | 1,647.9 | 1,574.5 | 1,577.8 | 1,515.5 | |
| Goodwill | 749.0 | 748.6 | 747.8 | 734.0 | 732.8 | 731.0 | 735.7 | 711.2 | 688.1 | 655.7 | |
| Intangible Assets | 16.7 | 17.6 | 18.5 | 19.5 | 20.4 | 21.4 | 13.0 | 13.7 | 14.4 | 15.0 | |
| Long-Term Investments | 0.0 | 0.0 | 1.2 | 7.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 34.5 | 34.2 | 241.4 | 29.7 | 34.3 | 34.4 | 36.0 | 39.8 | 32.1 | 31.7 | |
| Total Long-Term Assets | 2,413.4 | 2,637.8 | 2,644.3 | 2,592.0 | 2,537.5 | 2,553.3 | 2,586.3 | 2,496.6 | 2,454.6 | 2,359.2 | |
| Total Assets | 4,999.0 | 5,191.8 | 5,147.2 | 4,863.3 | 4,645.2 | 4,962.1 | 5,023.2 | 4,845.7 | 4,657.3 | 4,803.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 260.4 | 145.3 | 133.5 | 127.7 | 136.8 | 148.5 | 107.0 | 144.8 | 125.6 | 68.7 | 56.8 | 50.7 | |
| Short-Term Debt | 1,390.6 | 1,254.0 | 1,554.9 | 1,417.2 | 1,094.3 | 599.3 | 920.7 | 899.0 | 984.4 | 632.9 | 651.3 | 464.0 | |
| Other Current Liabilities | 279.7 | 189.5 | 167.0 | 231.8 | 271.8 | 199.6 | 181.2 | 173.3 | 132.5 | 95.8 | 91.4 | 72.0 | |
| Current Liabilities | 2,029.7 | 1,681.0 | 1,947.8 | 1,872.3 | 1,598.3 | 1,035.5 | 1,296.0 | 1,305.1 | 1,320.2 | 865.9 | 863.1 | 647.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 224.6 | 283.5 | 250.9 | 145.3 | 221.3 | 260.4 | 205.0 | 133.5 | 200.4 | 200.5 | |
| Short-Term Debt | 1,458.0 | 1,388.1 | 1,417.1 | 1,254.0 | 1,121.5 | 1,390.6 | 1,520.0 | 1,554.9 | 1,177.9 | 1,316.4 | |
| Other Current Liabilities | 264.0 | 263.4 | 325.6 | 189.5 | 266.8 | 279.7 | 234.4 | 167.0 | 186.8 | 214.2 | |
| Current Liabilities | 2,044.8 | 2,029.1 | 1,993.6 | 1,681.0 | 1,710.6 | 2,029.7 | 2,055.3 | 1,947.8 | 1,679.0 | 1,841.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,545.9 | 2,388.4 | 2,381.6 | 2,364.4 | 2,248.3 | 1,975.9 | 2,037.7 | 1,196.8 | 917.7 | 631.5 | 704.7 | 696.2 | |
| Capital Leases | 923.2 | 964.2 | 942.5 | 931.0 | 916.8 | 867.0 | 901.9 | 5.2 | 11.1 | 12.4 | 32.1 | 116.0 | |
| Def. Tax Liability | 923.2 | 0.0 | 0.0 | 0.0 | 171.1 | 137.8 | 108.2 | 124.8 | 129.6 | 18.2 | 0.0 | 0.0 | |
| Total Liabilities | 4,795.5 | 4,378.3 | 4,631.5 | 4,552.5 | 4,139.0 | 3,265.7 | 3,535.5 | 2,773.8 | 2,470.6 | 1,592.0 | 1,633.0 | 1,399.9 |
| 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 | 2,320.5 | 2,346.2 | 2,388.5 | 2,388.4 | 2,450.6 | 2,469.0 | 2,510.1 | 2,381.6 | 2,402.4 | 2,395.9 | |
| Capital Leases | 935.4 | 947.7 | 973.4 | 964.2 | 980.2 | 993.3 | 1,012.7 | 942.5 | 927.6 | 920.5 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.5 | 149.1 | 151.1 | |
| Total Liabilities | 4,516.0 | 4,675.3 | 4,688.4 | 4,378.3 | 4,472.5 | 4,795.5 | 4,870.8 | 4,631.5 | 4,386.4 | 4,544.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.0 | 0.0 | |
| Retained Earnings | 161.4 | 132.2 | 185.2 | 221.0 | 189.5 | -21.8 | -83.1 | -3.4 | -40.8 | 0.5 | -288.9 | -236.7 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -200.6 | -161.8 | -142.8 | -138.5 | -126.9 | |
| Total Common Equity | 105.9 | 326.6 | 124.6 | 147.8 | 158.1 | 26.8 | -32.6 | 44.5 | 146.0 | 75.0 | -288.9 | -236.7 |
| 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 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Retained Earnings | 86.2 | 134.5 | 112.1 | 132.2 | 161.3 | 161.4 | 157.3 | 185.2 | 207.7 | 197.3 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 296.2 | 340.5 | 310.5 | 326.6 | 107.8 | 105.9 | 99.0 | 124.6 | 149.3 | 136.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3,859.6 | 3,642.5 | 3,855.6 | 3,781.5 | 3,342.6 | 2,575.1 | 2,958.5 | 2,095.8 | 1,902.0 | 1,264.3 | 1,355.9 | 1,160.2 | |
| Book Value | 166.6 | 484.9 | 214.2 | 247.7 | 233.9 | -9.2 | -159.2 | 32.9 | 180.4 | -28.2 | -288.9 | -236.7 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 186.8 | 176.0 | 148.3 | 158.4 | 64.9 | 60.7 | 53.4 | 89.6 | 121.6 | 121.4 | |
| Book Value | 296.2 | 340.5 | 310.5 | 326.6 | 107.8 | 105.9 | 99.0 | 124.6 | 149.3 | 136.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -31.6 | 346.0 | -38.6 | 50.6 | 351.0 | 642.1 | 344.2 | -120.3 | 65.6 | 233.0 | 203.2 | 178.5 | 123.6 | 20.8 | |
| Depreciation & Amortization | 76.1 | 0.0 | 81.2 | 68.6 | 80.3 | 66.4 | 52.0 | 59.9 | 49.3 | 31.5 | 24.7 | 24.1 | 24.6 | 21.2 | |
| Stock-Based Compensation | 21.8 | 0.0 | 0.0 | 24.1 | 33.8 | 47.9 | 20.7 | 13.1 | 14.1 | 5.1 | 1.6 | 1.9 | 3.1 | 53.0 | |
| Change Working Capital | 46.1 | -300.6 | 153.1 | 119.2 | -378.7 | -663.3 | 248.7 | 166.1 | -49.6 | -309.9 | -21.1 | -99.2 | -110.6 | -86.2 | |
| Change In Accounts Receivable | -40.6 | -3.4 | 10.2 | -0.9 | 0.7 | -96.9 | -74.7 | 12.2 | -16.6 | -38.0 | -10.9 | -8.8 | -7.7 | 2.5 | |
| Change In Accounts Payable | 22.6 | 4.9 | -8.9 | 0.3 | -42.3 | 52.7 | 39.8 | -12.6 | 45.2 | 53.6 | 20.3 | 17.7 | 10.7 | -0.2 | |
| Change In Inventories | 153.0 | -222.9 | 228.0 | 200.9 | -254.3 | -629.8 | 239.3 | 216.1 | -99.6 | -342.8 | -32.0 | -112.8 | -115.3 | -92.9 | |
| Other Non-cash Items | 105.1 | -177.3 | 62.4 | 62.6 | 60.1 | 64.0 | 75.7 | 128.2 | 44.2 | 6.3 | 11.5 | 6.9 | 2.2 | 4.9 | |
| Cash from Operations | 167.2 | 0.0 | 0.0 | 310.8 | 189.8 | 154.0 | 747.7 | 251.9 | 136.3 | -9.1 | 223.7 | 112.1 | 44.1 | 14.6 |
| 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 | -109.1 | -29.4 | 24.7 | -12.3 | -59.5 | 8.1 | 23.4 | -22.3 | -49.9 | 30.9 | |
| Depreciation & Amortization | 23.7 | 25.7 | 0.0 | 22.5 | 21.3 | 20.6 | 20.0 | 19.3 | 19.2 | 17.6 | |
| Stock-Based Compensation | 0.0 | 7.8 | -7.3 | 0.0 | 5.4 | 5.6 | 5.4 | 0.0 | 5.8 | 5.5 | |
| Change Working Capital | -180.3 | 56.6 | 81.1 | -257.9 | -132.5 | 283.0 | 84.1 | -68.1 | -203.5 | 246.5 | |
| Change In Accounts Receivable | 53.6 | 67.2 | -33.9 | -90.4 | 0.0 | 67.6 | -39.9 | -66.2 | 48.7 | 16.8 | |
| Change In Accounts Payable | -114.1 | 0.0 | 55.2 | 101.6 | 0.0 | -7.7 | 95.9 | 25.2 | -72.2 | -26.3 | |
| Change In Inventories | -85.9 | 34.4 | 59.4 | -230.8 | 0.0 | 230.7 | 33.3 | 6.0 | -138.2 | 251.9 | |
| Other Non-cash Items | 35.0 | 18.5 | 93.9 | 10.7 | 10.2 | 14.8 | 15.7 | -0.5 | 15.7 | 17.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -232.5 | 315.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -157.5 | -129.4 | -91.0 | -131.1 | -211.5 | -253.5 | -85.1 | -88.4 | -254.4 | -89.5 | -56.9 | -71.7 | -41.4 | -47.4 | |
| Acquisitions | -173.8 | 0.0 | -48.3 | -209.5 | -217.0 | -100.1 | -47.6 | -48.4 | -99.2 | -393.0 | -78.6 | -125.2 | -10.6 | -17.5 | |
| Investments | -1.1 | -16.9 | -9.6 | -3.4 | -3.0 | -8.0 | -2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 31.8 | 0.0 | 58.2 | 0.0 | 0.0 | 5.7 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 39.0 | 0.0 | 0.0 | -25.4 | 9.0 | 0.1 | 9.1 | 32.2 | 60.9 | 6.8 | 19.8 | 20.7 | 1.8 | 18.7 | |
| Cash from Investing | -292.4 | 0.0 | 0.0 | -369.4 | -422.5 | -355.8 | -125.9 | -104.5 | -292.7 | -475.7 | -115.7 | -176.2 | -50.2 | -46.2 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -45.3 | -84.9 | -26.2 | -23.5 | 0.0 | -19.6 | -22.6 | -26.0 | -38.6 | -70.3 | |
| Acquisitions | 3.5 | 0.6 | 80.0 | -80.0 | -10.0 | 0.2 | 16.4 | -58.7 | -59.0 | -76.1 | |
| Investments | 6.5 | 0.0 | 0.0 | -48.6 | 1.2 | 0.0 | 0.0 | -1.2 | 0.1 | 0.0 | |
| Sales of Investment | 77.0 | 0.0 | 0.0 | 6.7 | 0.0 | 0.0 | 0.0 | 23.9 | 0.2 | 0.3 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.3 | 0.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -91.9 | -145.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -300.9 | 0.0 | 0.0 | 14.6 | -18.4 | -200.8 | -383.6 | -69.5 | -175.7 | -9.3 | -302.2 | -38.7 | -21.0 | -498.9 | |
| Debt Issued | 515.4 | 3,642.5 | -213.2 | 88.7 | 457.3 | 968.3 | 0.2 | 932.2 | 369.4 | 646.9 | 210.6 | 234.5 | 1,181.2 | 498.9 | |
| Issuance of Common Stock | 191.0 | 0.0 | 0.0 | 0.0 | 0.0 | 942.8 | 0.0 | 25.7 | 375.1 | 121.4 | 234.2 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -7.0 | 0.0 | 0.0 | -6.9 | -79.8 | -168.3 | -26.3 | -1.5 | -1.4 | -0.4 | 226.9 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -22.5 | 0.0 | 0.0 | -66.8 | -268.4 | -260.9 | -198.0 | -22.9 | -22.7 | -22.2 | -1.5 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -19.6 | 0.0 | 0.0 | 27.2 | 462.1 | -9.7 | 4.6 | -70.2 | -104.5 | 505.2 | -243.2 | 84.1 | 101.3 | 547.0 | |
| Cash from Financing | 94.5 | 0.0 | 0.0 | -31.9 | 95.6 | 303.0 | -603.2 | -138.4 | 70.8 | 594.7 | -85.8 | 45.4 | 80.4 | 48.1 |
| 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 | 319.0 | -147.2 | |
| Debt Issued | 3,778.5 | 44.2 | -71.4 | 163.2 | 70.3 | -287.5 | -170.5 | 174.5 | 662.9 | 13.8 | |
| 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 | 0.0 | 0.0 | -0.3 | 0.0 | 0.0 | -2.4 | 0.0 | 0.0 | -2.8 | -3.5 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.6 | -5.6 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -14.6 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 310.7 | -170.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -30.7 | 6.6 | 168.8 | -90.5 | -137.2 | 101.3 | 18.6 | 9.0 | -85.6 | 110.0 | 22.2 | -18.7 | 74.2 | 16.5 | |
| Closing Cash Balance | 23.7 | 215.0 | 208.4 | 39.6 | 130.1 | 267.3 | 166.1 | 147.5 | 138.6 | 224.2 | 114.2 | 92.0 | 110.7 | 36.5 |
| 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 | -15.5 | 112.4 | 97.2 | -187.5 | 180.0 | 4.6 | -6.0 | -9.9 | -13.7 | -1.1 | |
| Closing Cash Balance | 215.0 | 230.5 | 118.1 | 20.9 | 208.4 | 28.4 | 23.7 | 29.7 | 39.6 | 53.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 9.7 | -261.4 | 154.3 | 110.3 | -21.7 | -99.5 | 662.6 | 163.6 | -118.1 | -98.6 | 166.9 | 40.4 | 2.7 | -32.8 | |
| Real Free Cash Flow | -12.1 | -261.4 | 154.3 | 86.2 | -55.5 | -147.4 | 641.9 | 150.4 | -132.2 | -103.7 | 165.3 | 38.5 | -0.4 | -85.8 |
| 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 | -272.5 | 54.9 | 161.7 | -256.0 | -194.4 | 304.6 | 129.7 | -93.9 | -271.0 | 245.1 | |
| Real Free Cash Flow | -272.5 | 47.2 | 169.0 | -256.0 | -199.8 | 299.0 | 124.3 | -93.9 | -276.8 | 239.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -5.4 | -19.8 | 437 |
| P/S | 0.1 | 0.3 | 54.8 |
| P/B | 1 | -20.9 | 271.9 |
| P/FCF | -1.5 | 16.8 | 3874.4 |
| Market cap | $0.8 | $1.0 |
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 | 75.6 % | 71.1 % | 0 % |
| Debt to Income | -4207.7 % | -5213.2 % | 0 % |
| Debt to Free cash flow | -1209.6 % | 3.3 % | 0 % |
| Interest expense percentage | 209.6 % | 123.9 % | 0 % |
| Current ratio | 1.3 | 1.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -30.3 % | 10.9 % | 0 % |
| ROA | -1.8 % | 3.2 % | 0 % |
| CapEx to Revenue | 2.1 % | 2.6 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 501,468.3 | 34869456 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 29.9 % | 29 % | 0 % |
| Operating margin | 3.4 % | 6.3 % | 0 % |
| Net margin | -0.8 % | 2 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 6.4 % | 0 % |
| Dividend payout percentage | 0 % | -105.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 62.7 mil | 57.7 mil |
| Employee count | 12.7 tis | 5.1 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
