Ostatní
Návod 
California Water Service Group
CWT
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.7B
Obrat
1B
Zisk
0B
Aktiva
6B
Dluh
2B
ROE
8%
ROA
2%
PE
20
PS
3
Cena 1R
41-52
⌀ Cena
46.35
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
09-02-2026
Profil
California Water Service Group poskytuje prostřednictvím svých dceřiných společností vodohospodářské služby a další související služby v Kalifornii, Washingtonu, Novém Mexiku, na Havaji a v Texasu. Společnost se zabývá výrobou, nákupem, skladováním, úpravou, testováním, distribucí a prodejem vody pro domácí, průmyslové, veřejné a zavlažovací účely, jakož i pro požární ochranu. Nabízí své služby přibližně 494 500 zákaznických spojení ve 100 kalifornských komunitách; přibližně 6 200 zákaznických spojení s vodou a odpadními vodami na ostrovech Maui a Havaj; přibližně 36 400 zákaznických spojení v oblastech Tacoma, Olympia, Graham, Spanaway, Puyallup a Gig Harbour; a přibližně 8 600 zákaznických spojení s vodou a odpadními vodami v oblastech Belen, Los Lunas, Indian Hills a Elephant Butte v Novém Mexiku. Společnost se také zabývá poskytováním neregulovaných služeb souvisejících s vodou, včetně provozování vodovodních systémů v obecním vlastnictví, vodovodních systémů v soukromém vlastnictví a recyklovaných vodovodních rozvodů; provozování vodovodních soustav, odečtů měřičů a fakturačních služeb soukromým společnostem a obcím; pronájmem komunikačních anténních lokalit na svém pozemku telekomunikačním společnostem; a účtováním volitelných pojistných programů třetích stran svým rezidenčním zákazníkům, jakož i poskytováním laboratorních služeb. Kromě toho nabízí služby v oblasti sběru a úpravy odpadních vod. Společnost byla založena v roce 1926 a sídlí v kalifornském San Jose.
Sektor
Utilities
Odvětví
Regulated Water
Počet zaměstnanců
1278
Založení
1990-03-26
Podobné společnosti
$ 74.25
- $ 0.59
$ 14.54
+ $ 0.01
$ 7.45
- $ 0.11
$ 133.11
- $ 2.69
$ 27.86
+ $ 0.29
$ 83.24
- $ 0.13
$ 46.76
- $ 0.04
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 | 1,000.1 | 1,000.1 | 1,036.8 | 794.6 | 846.4 | 790.9 | 794.3 | 714.6 | 698.2 | 666.9 | 609.4 | 588.4 | 597.5 | 584.1 | 560.0 | 501.8 | 460.4 | |
| Cost of Revenues | 496.9 | 632.7 | 47.7 | 431.3 | 317.0 | 307.1 | 304.8 | 282.2 | 277.3 | 264.4 | 243.0 | 229.4 | 243.8 | 243.4 | 221.8 | 181.8 | 164.1 | |
| Gross Profit | 503.2 | 367.4 | 989.1 | 363.4 | 529.5 | 483.8 | 489.6 | 432.4 | 420.9 | 402.5 | 366.4 | 359.0 | 353.7 | 340.7 | 338.1 | 320.1 | 296.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 220.0 | 311.2 | 265.0 | 204.0 | 222.2 | 299.6 | 244.3 | 270.7 | 214.5 | 255.0 | |
| Cost of Revenues | 152.9 | 182.1 | 94.5 | 67.4 | 90.7 | 101.0 | 86.4 | 94.3 | 147.5 | 101.3 | |
| Gross Profit | 67.1 | 129.1 | 170.4 | 136.6 | 131.5 | 198.6 | 157.9 | 176.5 | 67.0 | 153.7 |
| 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 | 142.2 | 132.7 | 126.7 | 117.1 | 108.6 | 100.8 | 102.9 | 98.5 | 113.1 | 97.4 | 98.1 | 93.9 | 85.8 | 75.3 | |
| Depreciation & Amortization | 145.4 | 144.4 | 134.1 | 123.1 | 128.8 | 127.6 | 107.6 | 105.1 | 83.8 | 78.6 | 63.6 | 61.4 | 61.2 | 58.3 | 54.7 | 52.0 | 42.8 | |
| Total Operating Expenses | 340.2 | 185.8 | 764.1 | 286.2 | 398.5 | 354.3 | 341.5 | 316.7 | 291.7 | 278.9 | 265.4 | 263.3 | 245.1 | 247.6 | 244.9 | 252.9 | 234.5 | |
| Operating Income | 163.0 | 181.6 | 225.1 | 77.1 | 127.7 | 126.2 | 136.7 | 99.4 | 110.5 | 94.6 | 76.2 | 71.2 | 81.8 | 74.0 | 73.8 | 67.2 | 61.8 |
| 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 | 37.1 | 34.2 | ||
| Depreciation & Amortization | 36.3 | 36.1 | 36.6 | 36.5 | 33.6 | 33.6 | 33.5 | 33.4 | 32.0 | 30.4 | ||
| Total Operating Expenses | 48.9 | 58.5 | 118.6 | 114.2 | 99.2 | 131.8 | 109.7 | 98.6 | 45.6 | 106.3 | ||
| Operating Income | 18.2 | 70.6 | 51.8 | 22.3 | 32.2 | 66.7 | 48.2 | 77.9 | 21.4 | 43.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 1.3 | 0.3 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 66.7 | 66.7 | 57.6 | 49.8 | 44.3 | 43.2 | 41.9 | 41.2 | 37.9 | 33.9 | 30.5 | 27.3 | 26.9 | 28.9 | 28.1 | 29.7 | 26.4 | |
| Other Expense | -41.2 | -34.6 | 7.5 | -32.5 | -26.0 | -21.1 | -27.8 | -18.6 | -9.8 | 10.9 | 5.0 | 1.9 | 3.1 | 3.5 | 5.2 | 0.3 | 2.2 | |
| IBT | 121.8 | 147.0 | 232.6 | 44.6 | 101.6 | 105.1 | 108.8 | 80.8 | 81.5 | 100.5 | 75.5 | 70.3 | 84.7 | 67.7 | 70.3 | 37.7 | 37.7 | |
| Income Tax Expense | -6.1 | 19.1 | 42.5 | -6.8 | 6.4 | 4.1 | 12.0 | 17.7 | 15.9 | 33.4 | 26.8 | 25.3 | 28.0 | 20.5 | 21.5 | 29.5 | 24.2 | |
| Net Income | 128.2 | 128.2 | 190.8 | 51.9 | 96.0 | 101.1 | 96.8 | 63.1 | 65.6 | 67.2 | 48.7 | 45.0 | 56.7 | 47.3 | 48.8 | 37.7 | 37.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | 0.3 | 13.5 | ||
| Interest Expense | 17.4 | 17.1 | 16.5 | 15.7 | 14.9 | 13.6 | 14.0 | 15.0 | 13.0 | 12.8 | ||
| Other Expense | -11.6 | -22.1 | -1.1 | -6.4 | -14.6 | 11.2 | 2.2 | 8.7 | -15.0 | -4.1 | ||
| IBT | 6.6 | 48.5 | 50.7 | 15.9 | 17.7 | 78.0 | 50.4 | 86.5 | 20.2 | 39.3 | ||
| Income Tax Expense | -4.9 | -12.6 | 8.7 | 2.7 | -1.8 | 17.4 | 10.0 | 16.9 | -9.7 | 5.0 | ||
| Net Income | 11.5 | 61.2 | 42.2 | 13.3 | 19.7 | 60.7 | 40.6 | 69.9 | 30.1 | 34.4 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.91 | $1.77 | $1.96 | $1.97 | $1.31 | $1.36 | $1.52 | $1.02 | $0.94 | $1.19 | $1.02 | $1.17 | $0.90 | $0.90 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.91 | $1.77 | $1.96 | $1.97 | $1.31 | $1.36 | $1.52 | $1.01 | $0.94 | $1.19 | $1.02 | $1.17 | $0.90 | $0.90 | |
| Shares Outstanding | 59.6 | 59.6 | 58.6 | 57.0 | 54.3 | 51.6 | 49.3 | 48.2 | 48.1 | 48.0 | 48.0 | 47.9 | 47.8 | 46.4 | 41.9 | 41.8 | 41.6 | |
| Diluted Shares Outstanding | 59.7 | 59.6 | 58.6 | 57.0 | 54.4 | 51.6 | 49.3 | 48.2 | 48.1 | 48.0 | 48.0 | 47.9 | 47.8 | 46.4 | 41.9 | 41.8 | 41.6 |
| 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 | $0.52 | $0.60 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.60 | ||
| Shares Outstanding | 59.6 | 59.6 | 59.5 | 59.5 | 58.6 | 58.9 | 58.3 | 57.7 | 57.7 | 57.7 | ||
| Diluted Shares Outstanding | 59.7 | 59.7 | 59.6 | 59.6 | 58.6 | 59.0 | 58.3 | 57.8 | 57.8 | 57.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 82.7 | 50.1 | 39.6 | 62.1 | 78.4 | 44.6 | 42.7 | 47.2 | 94.8 | 25.5 | 8.8 | 19.6 | 27.5 | 38.8 | 27.2 | 42.3 | |
| 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 | 82.7 | 50.1 | 39.6 | 62.1 | 78.4 | 44.6 | 42.7 | 47.2 | 94.8 | 25.5 | 8.8 | 19.6 | 27.5 | 38.8 | 27.2 | 42.3 | |
| Accounts Receivable | 142.5 | 188.2 | 96.3 | 131.1 | 134.0 | 116.4 | 96.1 | 92.5 | 89.9 | 80.0 | 77.4 | 75.3 | 75.5 | 67.9 | 71.6 | 59.9 | |
| Inventory | 17.6 | 20.5 | 16.2 | 12.6 | 9.5 | 8.8 | 7.7 | 6.6 | 6.5 | 6.3 | 6.3 | 6.0 | 5.6 | 5.9 | 5.9 | 6.1 | |
| Other Current Assets | 23.9 | 65.3 | 144.2 | 66.8 | 78.6 | 96.2 | 38.2 | 42.4 | 36.8 | 30.3 | 35.1 | 53.2 | 30.9 | 34.0 | 9.2 | 7.8 | |
| Total Current Assets | 266.8 | 324.1 | 296.3 | 295.5 | 300.5 | 266.0 | 184.7 | 188.7 | 227.9 | 142.1 | 127.6 | 154.1 | 139.5 | 146.6 | 113.9 | 126.2 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 76.0 | 50.5 | 44.5 | 50.1 | 59.6 | 37.3 | 42.8 | 85.0 | 34.7 | 55.6 | |
| 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 | 76.0 | 50.5 | 44.5 | 50.1 | 59.6 | 37.3 | 42.8 | 85.0 | 34.7 | 55.6 | |
| Accounts Receivable | 183.6 | 219.5 | 184.0 | 188.2 | 216.4 | 142.5 | 154.3 | 96.3 | 123.7 | 102.1 | |
| Inventory | 20.1 | 0.0 | 20.3 | 20.5 | 19.9 | 17.6 | 16.9 | 16.2 | 15.5 | 13.9 | |
| Other Current Assets | 119.6 | 91.5 | 70.5 | 65.3 | 67.1 | 69.4 | 69.1 | 144.2 | 128.4 | 140.3 | |
| Total Current Assets | 399.3 | 361.6 | 319.2 | 324.1 | 363.0 | 266.8 | 283.1 | 296.3 | 302.3 | 311.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3,942.2 | 4,147.9 | 3,765.9 | 3,058.9 | 2,846.9 | 2,650.6 | 2,406.4 | 2,232.7 | 2,037.0 | 1,859.3 | 1,701.8 | 1,590.4 | 1,515.8 | 1,457.1 | 1,381.1 | 1,294.3 | |
| Goodwill | 37.0 | 37.1 | 37.0 | 36.8 | 36.8 | 31.8 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | |
| Intangible Assets | 0.0 | 24.1 | 20.7 | 27.8 | 30.0 | 27.6 | 24.9 | 24.7 | 11.0 | 11.8 | 12.5 | 11.4 | 12.2 | 14.0 | 16.5 | 24.1 | |
| Long-Term Investments | -363.6 | 0.0 | 0.0 | 0.0 | -298.9 | -276.0 | -222.6 | 140.5 | 208.2 | 57.0 | 97.0 | 175.5 | 68.4 | 185.6 | 203.5 | 122.5 | |
| Other Long-Term Assets | 625.2 | 647.1 | 475.6 | 129.3 | 439.1 | 445.8 | 517.6 | 60.1 | 60.8 | 51.9 | 52.2 | 49.9 | 50.2 | 45.3 | 37.1 | 39.4 | |
| Total Long-Term Assets | 4,604.4 | 4,856.1 | 4,299.2 | 3,555.2 | 3,322.8 | 3,128.2 | 2,926.6 | 2,649.0 | 2,512.5 | 2,269.7 | 2,118.5 | 2,033.2 | 1,820.4 | 1,849.4 | 1,740.7 | 1,565.9 | |
| Total Assets | 4,871.2 | 5,180.3 | 4,595.5 | 3,850.8 | 3,623.3 | 3,394.2 | 3,111.3 | 2,837.7 | 2,740.4 | 2,411.7 | 2,246.1 | 2,187.4 | 1,959.9 | 1,995.9 | 1,854.6 | 1,692.1 |
| 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 | 4,444.0 | 0.0 | 0.0 | 4,147.9 | 4,040.9 | 3,942.2 | 3,848.5 | 3,765.9 | 3,248.3 | 3,177.7 | |
| Goodwill | 37.1 | 37.1 | 37.1 | 37.1 | 37.0 | 37.0 | 37.0 | 37.0 | 36.8 | 36.8 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 24.1 | 0.0 | 0.0 | 0.0 | 20.7 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -363.6 | -369.6 | 0.0 | -67.2 | -51.3 | |
| Other Long-Term Assets | 639.0 | 5,001.3 | 4,901.5 | 647.1 | 574.0 | 625.2 | 612.1 | 475.6 | 188.3 | 187.2 | |
| Total Long-Term Assets | 5,120.1 | 5,038.3 | 4,938.5 | 4,856.1 | 4,652.0 | 4,604.4 | 4,497.7 | 4,404.6 | 3,739.1 | 3,678.3 | |
| Total Assets | 5,519.4 | 5,399.9 | 5,257.8 | 5,180.3 | 5,014.9 | 4,871.2 | 4,780.8 | 4,700.9 | 4,041.4 | 3,990.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 143.5 | 167.5 | 157.3 | 141.0 | 144.4 | 131.7 | 108.5 | 95.6 | 94.0 | 77.8 | 66.4 | 59.4 | 55.1 | 47.2 | 48.9 | 39.5 | |
| Short-Term Debt | 246.2 | 278.6 | 181.0 | 73.3 | 40.2 | 375.1 | 197.0 | 170.0 | 291.0 | 123.3 | 40.2 | 85.7 | 54.7 | 136.3 | 53.7 | 26.1 | |
| Other Current Liabilities | 122.8 | 64.1 | 74.0 | 72.2 | 68.1 | 79.7 | 51.3 | 51.4 | 59.3 | 4.8 | 2.2 | 6.1 | 1.8 | 5.0 | 2.7 | 3.0 | |
| Current Liabilities | 512.5 | 538.4 | 430.3 | 294.7 | 256.6 | 588.7 | 358.7 | 321.2 | 491.0 | 250.2 | 148.5 | 217.7 | 166.6 | 243.1 | 151.9 | 107.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 188.2 | 167.0 | 141.3 | 167.5 | 171.5 | 143.5 | 119.8 | 157.3 | 152.9 | 138.3 | |
| Short-Term Debt | 417.5 | 432.5 | 357.4 | 277.4 | 260.9 | 246.2 | 281.2 | 181.6 | 116.8 | 131.8 | |
| Other Current Liabilities | 106.4 | 86.7 | 105.3 | 65.3 | 138.3 | 122.8 | 106.9 | 73.3 | 111.4 | 92.6 | |
| Current Liabilities | 729.9 | 686.1 | 604.1 | 538.4 | 570.7 | 512.5 | 507.9 | 430.3 | 381.1 | 362.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,051.8 | 1,117.5 | 1,052.8 | 1,052.5 | 1,055.8 | 781.1 | 786.8 | 710.0 | 515.8 | 531.7 | 512.3 | 419.2 | 426.1 | 434.5 | 481.6 | 479.2 | |
| Capital Leases | 1.2 | 1.2 | 1.0 | 1.1 | 1.8 | 1.8 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 363.6 | 411.1 | 0.0 | 330.3 | 298.9 | 276.0 | 222.6 | 213.0 | 192.9 | 298.9 | 264.9 | 214.8 | 183.2 | 158.8 | 118.6 | 109.3 | |
| Total Liabilities | 3,323.6 | 3,542.0 | 3,165.2 | 2,528.4 | 2,440.3 | 2,472.9 | 2,331.4 | 2,107.5 | 2,046.9 | 1,752.3 | 1,603.9 | 1,560.7 | 1,361.1 | 1,522.2 | 1,404.8 | 1,256.5 |
| 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 | 1,103.8 | 1,104.0 | 1,104.4 | 1,117.5 | 1,051.6 | 1,051.8 | 1,052.1 | 1,065.5 | 1,051.8 | 1,052.1 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 1.2 | 0.9 | 1.2 | 1.2 | 15.7 | 0.0 | 0.0 | |
| Def. Tax Liability | 407.6 | 422.8 | 416.2 | 411.1 | 365.6 | 363.6 | 369.6 | 458.1 | 332.9 | 327.9 | |
| Total Liabilities | 3,816.5 | 3,742.7 | 3,625.8 | 3,542.0 | 3,383.3 | 3,323.6 | 3,310.0 | 3,270.5 | 2,626.4 | 2,596.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.2 | |
| Retained Earnings | 627.7 | 674.9 | 549.6 | 556.7 | 525.9 | 472.2 | 417.1 | 392.1 | 356.8 | 324.1 | 308.5 | 295.6 | 269.9 | 252.3 | 229.8 | 217.8 | |
| Comprehensive Income | -13.1 | -7.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -996.7 | -911.0 | -848.0 | -796.5 | -744.6 | -691.5 | -634.7 | -579.3 | -549.5 | |
| Total Common Equity | 1,544.6 | 1,638.3 | 1,426.7 | 1,317.6 | 1,177.6 | 921.3 | 779.9 | 730.2 | 693.5 | 659.5 | 642.2 | 626.6 | 598.8 | 473.7 | 449.8 | 435.5 |
| 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 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Retained Earnings | 735.7 | 692.3 | 668.0 | 674.9 | 671.9 | 627.7 | 603.3 | 549.6 | 534.5 | 515.0 | |
| Comprehensive Income | -6.8 | -6.9 | -7.1 | -7.2 | -9.2 | -13.1 | -13.4 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 1,700.5 | 1,657.3 | 1,632.0 | 1,638.3 | 1,628.6 | 1,544.6 | 1,467.4 | 1,426.7 | 1,410.7 | 1,389.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,298.0 | 1,395.5 | 1,247.0 | 1,125.8 | 1,096.0 | 1,156.2 | 983.7 | 880.0 | 806.8 | 655.1 | 552.5 | 505.0 | 480.9 | 570.7 | 535.3 | 505.3 | |
| Book Value | 1,547.7 | 1,638.3 | 1,430.3 | 1,322.4 | 1,183.0 | 921.3 | 779.9 | 730.2 | 693.5 | 659.5 | 642.2 | 626.6 | 598.8 | 473.7 | 449.8 | 435.5 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2.4 | 2.4 | 2.7 | 3.0 | 3.0 | 3.1 | 3.4 | 3.6 | 4.3 | 4.5 | |
| Book Value | 1,700.5 | 1,657.3 | 1,632.0 | 1,638.3 | 1,628.6 | 1,544.6 | 1,467.4 | 1,426.7 | 1,410.7 | 1,389.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 174.9 | 127.8 | 190.1 | 51.9 | 95.3 | 101.0 | 96.8 | 63.1 | 65.6 | 67.2 | 48.7 | 45.0 | 56.7 | 47.3 | 48.8 | 37.7 | 37.7 | |
| Depreciation & Amortization | 129.3 | 146.5 | 134.1 | 123.1 | 117.4 | 111.6 | 100.9 | 91.3 | 85.7 | 78.6 | 65.2 | 63.2 | 63.3 | 60.3 | 56.9 | 52.0 | 45.3 | |
| Stock-Based Compensation | 2.6 | 5.0 | 3.7 | 3.0 | 5.2 | 6.8 | 4.6 | 6.7 | 3.1 | 3.1 | 2.8 | 2.6 | 2.2 | 1.8 | -0.1 | 0.0 | 0.0 | |
| Change Working Capital | -30.3 | -3.7 | -126.5 | 15.4 | -22.2 | -6.7 | -110.0 | 2.7 | 3.8 | -16.9 | 12.9 | 8.7 | -28.0 | 5.8 | -6.4 | 13.4 | -9.5 | |
| Change In Accounts Receivable | 107.2 | -20.8 | -42.3 | 38.9 | -40.7 | -12.8 | -18.3 | -4.6 | 20.4 | -31.9 | -0.3 | 1.9 | 5.0 | -7.2 | -1.4 | -8.2 | -0.9 | |
| Change In Accounts Payable | 0.2 | -19.8 | 1.7 | 9.9 | -7.6 | -2.9 | 0.4 | 10.7 | 4.7 | 1.6 | 3.8 | -0.8 | -1.4 | 3.8 | 0.9 | 4.6 | 0.2 | |
| Change In Inventories | -2.2 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -8.6 | -3.7 | -8.6 | -6.1 | 3.3 | -2.9 | -16.3 | -1.0 | 2.6 | 19.0 | -0.5 | |
| Other Non-cash Items | 69.6 | -11.3 | 48.9 | -11.3 | 21.3 | -6.2 | -8.9 | -10.4 | -0.2 | -5.3 | 3.2 | 0.7 | -0.2 | -0.8 | -1.4 | 8.2 | 2.0 | |
| Cash from Operations | 301.2 | 0.0 | 0.0 | 217.8 | 243.8 | 231.7 | 117.9 | 168.8 | 179.0 | 147.8 | 159.7 | 144.6 | 128.1 | 124.2 | 131.9 | 111.3 | 75.5 |
| 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 | 11.5 | 61.1 | 42.1 | 13.2 | 19.1 | 60.6 | 40.6 | 69.9 | 30.1 | 34.3 | |
| Depreciation & Amortization | 36.8 | 36.7 | 36.6 | 36.5 | 33.6 | 33.6 | 33.5 | 33.4 | 32.0 | 30.4 | |
| Stock-Based Compensation | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.7 | 0.3 | 1.2 | |
| Change Working Capital | -41.2 | 73.5 | -26.9 | -9.1 | -30.4 | 37.7 | 22.5 | -73.2 | -20.4 | 40.8 | |
| Change In Accounts Receivable | 12.7 | 7.0 | -38.0 | -2.5 | 13.9 | -47.4 | 44.7 | 21.5 | 44.9 | -3.9 | |
| Change In Accounts Payable | -27.1 | 16.2 | 12.0 | -21.0 | -8.3 | 20.6 | 9.5 | -20.0 | 1.0 | 9.7 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.1 | 3.9 | |
| Other Non-cash Items | -2.4 | -4.0 | -2.8 | -2.2 | 45.8 | -30.0 | -2.5 | -4.3 | -3.4 | 0.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 74.3 | 106.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -421.0 | -517.0 | -470.8 | -383.7 | -327.8 | -293.2 | -298.7 | -273.8 | -271.7 | -259.2 | -228.9 | -176.8 | -132.0 | -123.0 | -127.7 | -118.5 | -123.9 | |
| Acquisitions | 0.0 | 0.0 | -1.6 | -0.2 | 0.0 | -6.5 | -40.5 | 0.0 | 1.5 | 4.7 | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 293.2 | -4.6 | -2.2 | -4.9 | -5.6 | -2.9 | -2.0 | -3.2 | -3.3 | -3.3 | -1.7 | -1.9 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 3.5 | 1.6 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -115.3 | 0.0 | 0.0 | -5.5 | -7.8 | -295.4 | -2.3 | 0.0 | -1.4 | 51.9 | -2.3 | 0.6 | 0.5 | 1.1 | 2.0 | -3.0 | 3.2 | |
| Cash from Investing | -426.5 | 0.0 | 0.0 | -389.4 | -335.5 | -300.9 | -346.1 | -276.0 | -273.1 | -206.7 | -230.8 | -178.3 | -134.8 | -125.2 | -128.9 | -123.3 | -122.6 |
| 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 | -152.3 | -135.2 | -119.4 | 0.0 | -138.6 | -117.8 | -104.6 | -109.8 | -109.6 | -96.9 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | -1.4 | -0.3 | 0.0 | 0.0 | 2.6 | -2.7 | |
| 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 | -2.8 | -2.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -109.8 | -102.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -229.3 | 0.0 | 0.0 | 106.0 | -120.4 | -540.4 | -162.2 | -555.6 | -377.5 | -113.8 | -88.6 | -148.0 | -93.7 | -160.5 | -59.0 | -3.0 | -93.9 | |
| Debt Issued | 343.4 | 1,395.5 | 148.5 | 227.2 | 150.2 | 480.1 | 334.7 | 659.3 | 450.8 | 265.6 | 191.2 | 195.6 | 117.8 | 70.7 | 94.5 | 33.0 | 599.2 | |
| Issuance of Common Stock | 54.6 | 0.0 | 0.0 | 115.1 | 106.7 | 197.7 | 83.6 | 20.4 | 450.4 | 265.0 | 0.0 | 0.0 | 110.7 | 110.7 | 0.0 | 1.0 | 0.9 | |
| Repurchase of Common Stock | -1.4 | -1.4 | -1.4 | -1.8 | -2.0 | -1.8 | -1.7 | -2.5 | -1.6 | -1.5 | 0.0 | 0.0 | 7.1 | 70.7 | 0.0 | 30.8 | 0.0 | |
| Dividends Paid | -62.3 | 0.0 | 0.0 | -59.0 | -54.2 | -47.4 | -41.8 | -38.0 | -36.0 | -34.6 | -33.1 | -32.1 | -31.1 | -29.6 | -26.4 | -25.7 | -24.8 | |
| Other Financing Activities | 157.2 | 0.0 | 0.0 | 126.4 | 166.0 | 496.5 | 352.1 | 678.4 | 11.3 | 13.0 | 209.5 | 202.9 | 5.7 | -1.5 | 94.0 | -6.2 | 197.2 | |
| Cash from Financing | 118.3 | 0.0 | 0.0 | 171.5 | 96.1 | 104.7 | 230.0 | 102.7 | 46.5 | 128.1 | 87.8 | 22.9 | -1.3 | -10.3 | 8.6 | -3.1 | 79.5 |
| 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 | 64.1 | -15.2 | |
| Debt Issued | 1,521.3 | -15.2 | 74.7 | 66.3 | 83.0 | 14.5 | -35.3 | 86.3 | 142.4 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 | |
| Repurchase of Common Stock | -0.1 | -0.1 | -0.1 | -1.1 | -0.1 | -0.1 | -0.1 | -1.1 | -0.1 | -0.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.0 | -15.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 5.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 51.4 | -24.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -7.0 | 1.7 | 10.7 | -0.1 | 4.4 | 35.5 | 1.8 | -4.4 | -47.6 | 69.3 | 16.7 | -10.8 | -7.9 | -11.3 | 11.6 | -15.1 | 32.4 | |
| Closing Cash Balance | 82.7 | 97.4 | 95.7 | 85.0 | 85.0 | 80.7 | 45.1 | 43.3 | 47.7 | 94.8 | 25.5 | 8.8 | 19.6 | 27.5 | 38.8 | 27.2 | 42.3 |
| 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 | -24.2 | 25.5 | 6.0 | -5.6 | -9.5 | 22.5 | -5.6 | 3.3 | 15.9 | -20.6 | |
| Closing Cash Balance | 97.4 | 121.6 | 96.2 | 90.1 | 95.7 | 105.2 | 82.7 | 88.3 | 85.0 | 69.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -119.7 | -214.4 | -179.9 | -165.9 | -84.0 | -61.5 | -180.7 | -105.0 | -92.7 | -111.4 | -69.2 | -32.2 | -3.9 | 1.2 | 4.2 | -7.3 | -48.4 | |
| Real Free Cash Flow | -122.3 | -219.4 | -183.7 | -168.9 | -89.1 | -68.3 | -185.3 | -111.7 | -95.8 | -114.5 | -72.1 | -34.8 | -6.1 | -0.6 | 4.3 | -7.3 | -48.4 |
| 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 | -104.4 | 32.1 | -70.5 | -71.7 | -70.6 | -15.9 | -10.2 | -83.3 | -35.3 | 9.0 | |
| Real Free Cash Flow | -109.4 | 32.1 | -70.5 | -71.7 | -70.6 | -15.9 | -10.6 | -84.0 | -35.6 | 7.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 20.4 | 34.9 | 1682.4 |
| P/S | 2.6 | 2.8 | 195.9 |
| P/B | 1.5 | 2.3 | 503 |
| P/FCF | -11.9 | 7.2 | 91.4 |
| Market cap | $2.7 | $2.5 |
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 | 27.6 % | 27.8 % | 0 % |
| Debt to Income | 1186.6 % | 1633 % | 0 % |
| Debt to Free cash flow | -693.4 % | -12.6 % | 0 % |
| Interest expense percentage | 40.9 % | 39.3 % | 0 % |
| Current ratio | 0.5 | 0.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 7.5 % | 8 % | 0 % |
| ROA | 2.3 % | 2.2 % | 0 % |
| CapEx to Revenue | 39.2 % | 32.8 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 782,582.2 | 491190.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 56.6 % | 60.2 % | 0 % |
| Operating margin | 17.7 % | 14.3 % | 0 % |
| Net margin | 13.6 % | 9.7 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.2 % | 0 % |
| Dividend payout percentage | 0 % | 63.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 59.7 mil | 49.2 mil |
| Employee count | 1.3 tis | 1.0 tis |
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