Ostatní
Návod 
BRP Inc.
DOOO
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.6B
Obrat
8B
Zisk
0B
Aktiva
6B
Dluh
3B
ROE
-8%
ROA
-1%
PE
195
PS
1
Cena 1R
32-82
⌀ Cena
51.11
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
25-03-2026
Poslední dividenda
31-12-2025
Profil
Společnost BRP Inc. společně se svými dceřinými společnostmi navrhuje, vyvíjí, vyrábí, distribuuje a prodává motosportovní vozidla a mořské produkty ve Spojených státech, Kanadě, Evropě, Asii, Tichomoří, Mexiku, Rakousku a na mezinárodní úrovni. Společnost působí ve dvou segmentech, Powersports a Marine. Nabízí terénní, boční a tříkolová vozidla, sezónní produkty, jako jsou sněžné skútry a vodní skútry, a motory pro tryskové čluny, outboardy, motokáry, motocykly a rekreační letadla. Společnost také poskytuje náhradní díly, příslušenství a oděvy, stejně jako další služby. Své výrobky prodává prostřednictvím sítě nezávislých prodejců a distributorů, stejně jako výrobcům originálních zařízení. Společnost byla dříve známá jako J.A. Bombardier (J.A.B.) Společnost a v dubnu 2013 změnila svůj název na BRP Inc. Společnost BRP Inc. byla založena v roce 1937 a sídlí ve Valcourtu v Kanadě.
Sektor
Consumer Cyclical
Odvětví
Auto - Recreational Vehicles
Počet zaměstnanců
16500
Založení
2013-08-07
Podobné společnosti
$ 101.51
- $ 2.33
$ 64.40
- $ 1.35
$ 223.79
- $ 2.82
$ 24.80
- $ 0.09
$ 66.58
- $ 0.42
$ 36.54
- $ 0.11
$ 49.10
- $ 1.32
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 8,083.0 | 7,829.7 | 10,367.0 | 10,033.4 | 7,647.9 | 5,952.9 | 6,052.7 | 5,243.8 | 4,486.9 | 4,171.5 | 3,829.2 | 3,524.7 | 3,194.1 | 2,896.2 | |
| Cost of Revenues | 6,319.9 | 6,056.1 | 7,765.7 | 7,534.0 | 5,515.7 | 4,480.6 | 4,598.7 | 3,990.4 | 3,419.4 | 3,162.6 | 2,915.0 | 2,679.1 | 2,386.4 | 2,158.5 | |
| Gross Profit | 1,763.1 | 1,773.6 | 2,601.3 | 2,499.4 | 2,132.2 | 1,472.3 | 1,454.0 | 1,253.4 | 1,067.5 | 1,008.9 | 914.2 | 845.6 | 807.7 | 737.7 |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,250.3 | 1,888.2 | 1,846.9 | 2,097.6 | 1,955.7 | 1,841.9 | 2,031.7 | 2,691.8 | 2,467.8 | 2,778.0 | |
| Cost of Revenues | 1,709.1 | 1,490.5 | 1,452.1 | 1,668.2 | 1,525.7 | 1,465.4 | 1,551.7 | 2,039.0 | 1,840.4 | 2,080.4 | |
| Gross Profit | 541.2 | 397.7 | 394.8 | 429.4 | 430.0 | 376.5 | 480.0 | 652.8 | 627.4 | 697.6 |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 482.1 | 367.7 | 289.8 | 242.3 | 238.4 | 221.7 | 198.6 | 184.1 | 164.4 | 158.2 | 144.9 | 128.2 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 860.2 | 774.9 | 664.9 | 563.0 | 639.4 | 551.6 | 454.9 | 445.4 | 408.5 | 386.5 | 374.5 | 355.8 | |
| Depreciation & Amortization | 444.8 | 427.6 | 391.7 | 310.4 | 273.6 | 260.8 | 234.1 | 177.3 | 149.2 | 133.1 | 126.2 | 113.2 | 95.1 | 85.1 | |
| Total Operating Expenses | 1,264.2 | 1,221.9 | 1,484.4 | 1,138.2 | 954.7 | 805.3 | 877.8 | 773.3 | 653.5 | 629.5 | 572.9 | 544.7 | 519.4 | 484.0 | |
| Operating Income | 498.9 | 551.7 | 1,287.9 | 1,367.1 | 1,187.0 | 465.6 | 604.3 | 472.6 | 400.1 | 306.3 | 265.3 | 305.0 | 295.1 | 219.7 |
| Operating Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 122.7 | 114.4 | 102.7 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 232.5 | 190.5 | 210.9 | ||
| Depreciation & Amortization | 117.8 | 113.0 | 106.5 | 107.5 | 109.4 | 107.0 | 103.7 | 103.1 | 100.5 | 95.7 | ||
| Total Operating Expenses | 338.6 | 307.3 | 300.9 | 317.4 | 295.1 | 302.1 | 338.8 | 355.2 | 306.5 | 312.6 | ||
| Operating Income | 202.6 | 90.4 | 93.9 | 112.0 | 134.9 | 74.4 | 141.2 | 297.6 | 317.8 | 378.8 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 6.2 | 5.5 | 11.1 | 6.0 | 3.8 | 19.8 | 2.2 | 3.0 | 2.2 | 1.5 | 3.5 | 2.7 | 2.5 | 1.9 | |
| Interest Expense | 146.6 | 132.2 | 181.1 | 114.2 | 61.8 | 103.4 | 86.4 | 64.3 | 57.3 | 60.2 | 62.0 | 58.3 | 63.2 | 59.9 | |
| Other Expense | -217.5 | -399.3 | -333.8 | -86.5 | 24.3 | -82.5 | 18.2 | -77.3 | 38.0 | 8.9 | -181.8 | -119.8 | -109.2 | -41.4 | |
| IBT | 281.4 | 152.4 | 954.1 | 1,165.9 | 1,076.7 | 484.3 | 505.7 | 328.9 | 394.1 | 327.1 | 100.4 | 124.5 | 117.1 | 151.6 | |
| Income Tax Expense | 72.9 | 89.7 | 209.6 | 300.5 | 282.1 | 121.4 | 135.1 | 101.6 | 119.6 | 70.1 | 48.8 | 54.4 | 57.4 | 32.4 | |
| Net Income | 24.4 | -213.1 | 743.4 | 863.9 | 793.9 | 363.4 | 371.4 | 227.0 | 274.2 | 257.2 | 51.6 | 70.2 | 59.9 | 119.2 |
| Net Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2.3 | 2.4 | 0.9 | 0.6 | -0.4 | 2.9 | 1.3 | 2.9 | 6.1 | 6.1 | ||
| Interest Expense | 46.9 | 35.1 | 32.4 | 32.3 | 49.5 | 35.2 | 34.2 | 45.6 | 46.1 | 45.8 | ||
| Other Expense | -95.6 | -54.1 | 81.1 | -148.9 | -75.7 | -57.8 | -134.2 | -69.0 | -202.7 | 35.9 | ||
| IBT | 107.0 | 36.3 | 175.0 | -36.9 | 59.2 | 16.6 | 7.0 | 228.6 | 115.1 | 414.7 | ||
| Income Tax Expense | 30.5 | 20.8 | 14.0 | 7.6 | 31.9 | 9.4 | 14.4 | 40.4 | 52.0 | 76.0 | ||
| Net Income | 69.1 | 24.3 | 150.2 | -219.2 | 7.1 | 6.6 | -7.6 | 188.5 | 63.0 | 337.7 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $9.47 | $10.88 | $9.57 | $4.15 | $4.00 | $2.31 | $2.56 | $2.28 | $0.44 | $0.59 | $0.53 | $1.01 | |
| EPS Diluted | $0.00 | $0.00 | $9.47 | $10.67 | $9.31 | $4.10 | $3.96 | $2.28 | $2.54 | $2.27 | $0.44 | $0.59 | $0.53 | $1.01 | |
| Shares Outstanding | 73.1 | 73.7 | 78.5 | 79.4 | 83.0 | 87.5 | 92.8 | 98.3 | 107.0 | 112.9 | 117.0 | 118.3 | 112.6 | 118.1 | |
| Diluted Shares Outstanding | 74.1 | 73.9 | 78.5 | 80.9 | 85.3 | 88.6 | 93.8 | 99.6 | 107.9 | 113.2 | 117.5 | 118.9 | 113.4 | 118.1 |
| Per Share Data | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.50 | $0.82 | $4.34 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.46 | $0.81 | $4.26 | ||
| Shares Outstanding | 73.1 | 73.0 | 73.0 | 73.3 | 73.7 | 73.8 | 74.9 | 75.5 | 76.5 | 77.9 | ||
| Diluted Shares Outstanding | 74.1 | 73.5 | 73.5 | 73.9 | 73.9 | 74.7 | 74.9 | 76.7 | 77.8 | 79.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 165.4 | 180.7 | 491.8 | 202.3 | 265.8 | 1,325.7 | 42.5 | 100.0 | 226.0 | 298.6 | 235.0 | 232.0 | 75.4 | 542.4 | |
| Short Term Investments | 117.2 | 0.0 | 106.6 | 122.6 | 73.6 | 76.5 | 19.1 | 12.8 | 11.5 | 3.5 | 8.0 | 19.3 | 11.1 | 7.8 | |
| Total Cash & ST Investments | 165.4 | 180.7 | 491.8 | 324.9 | 339.4 | 1,402.2 | 61.6 | 112.8 | 237.5 | 302.1 | 243.0 | 251.3 | 86.5 | 550.2 | |
| Accounts Receivable | 499.2 | 758.2 | 533.0 | 698.9 | 497.3 | 339.9 | 417.5 | 401.9 | 350.0 | 372.9 | 348.0 | 333.8 | 293.8 | 227.9 | |
| Inventory | 2,214.5 | 1,730.2 | 2,155.6 | 2,290.1 | 1,691.3 | 1,087.3 | 1,166.3 | 946.2 | 752.5 | 689.8 | 685.9 | 630.2 | 532.7 | 465.0 | |
| Other Current Assets | 197.4 | 505.7 | 348.4 | 66.7 | 140.1 | 32.9 | 26.8 | 24.9 | 18.3 | 18.2 | 17.7 | 14.7 | 13.1 | 11.7 | |
| Total Current Assets | 3,076.5 | 3,174.8 | 3,528.8 | 3,380.6 | 2,668.1 | 2,862.3 | 1,672.2 | 1,485.8 | 1,358.3 | 1,383.0 | 1,294.6 | 1,230.0 | 926.1 | 1,254.8 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 271.6 | 314.1 | 180.7 | 147.0 | 165.4 | 417.4 | 491.8 | 283.6 | 388.5 | 213.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 106.6 | 133.0 | 141.1 | 125.4 | |
| Total Cash & ST Investments | 271.6 | 314.1 | 180.7 | 147.0 | 165.4 | 417.4 | 491.8 | 416.6 | 529.6 | 338.4 | |
| Accounts Receivable | 695.9 | 681.4 | 758.2 | 588.8 | 499.2 | 568.6 | 533.0 | 590.4 | 467.3 | 586.7 | |
| Inventory | 1,796.0 | 1,806.6 | 1,730.2 | 1,998.3 | 2,214.5 | 2,195.0 | 2,155.6 | 2,586.2 | 2,352.6 | 2,503.0 | |
| Other Current Assets | 280.2 | 392.7 | 505.7 | 694.4 | 197.4 | 172.1 | 348.4 | 59.8 | 290.0 | 246.1 | |
| Total Current Assets | 3,043.7 | 3,194.8 | 3,174.8 | 3,428.5 | 3,076.5 | 3,353.1 | 3,528.8 | 3,653.0 | 3,498.4 | 3,548.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,206.6 | 2,121.6 | 2,174.0 | 1,990.7 | 1,574.6 | 1,278.5 | 1,242.1 | 905.1 | 766.8 | 673.2 | 636.6 | 586.9 | 515.3 | 448.4 | |
| Goodwill | 0.0 | 252.3 | 252.3 | 252.3 | 115.9 | 116.0 | 230.2 | 169.4 | 116.0 | 115.9 | 116.0 | 115.9 | 116.0 | 115.9 | |
| Intangible Assets | 0.0 | 351.5 | 412.8 | 489.0 | 379.0 | 349.1 | 379.9 | 309.3 | 198.6 | 201.2 | 207.9 | 220.6 | 219.9 | 210.2 | |
| Long-Term Investments | 28.4 | 0.0 | 49.6 | 69.3 | 53.2 | 31.6 | 20.2 | 20.0 | 21.4 | 20.1 | 22.2 | 20.3 | 21.4 | 19.2 | |
| Other Long-Term Assets | 32.0 | 55.0 | 358.0 | 24.8 | 27.3 | 21.3 | 15.9 | 18.0 | 6.3 | 6.4 | 34.6 | 59.7 | 56.8 | 48.5 | |
| Total Long-Term Assets | 3,301.9 | 3,118.6 | 3,246.7 | 3,084.0 | 2,362.8 | 2,023.6 | 2,094.9 | 1,591.4 | 1,200.1 | 1,133.2 | 1,150.6 | 1,117.9 | 1,025.1 | 960.6 | |
| Total Assets | 6,378.4 | 6,293.4 | 6,775.5 | 6,464.6 | 5,030.9 | 4,885.9 | 3,767.1 | 3,077.2 | 2,558.4 | 2,516.2 | 2,445.2 | 2,347.9 | 1,951.2 | 2,215.4 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,132.4 | 2,106.7 | 2,121.6 | 2,084.9 | 2,206.6 | 2,171.0 | 2,174.0 | 2,098.6 | 2,033.7 | 2,047.4 | |
| Goodwill | 0.0 | 0.0 | 252.3 | 0.0 | 0.0 | 0.0 | 252.3 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 627.4 | 605.4 | 351.5 | 605.5 | 663.1 | 665.5 | 412.8 | 735.4 | 733.4 | 738.7 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 49.6 | 57.5 | 69.7 | 57.6 | |
| Other Long-Term Assets | 52.1 | 62.3 | 55.0 | 52.8 | 60.4 | 63.2 | 20.5 | 31.7 | 34.8 | 31.4 | |
| Total Long-Term Assets | 3,246.2 | 3,147.4 | 3,118.6 | 3,078.0 | 3,301.9 | 3,289.8 | 3,246.7 | 3,236.8 | 3,158.1 | 3,162.9 | |
| Total Assets | 6,289.9 | 6,342.2 | 6,293.4 | 6,506.5 | 6,378.4 | 6,642.9 | 6,775.5 | 6,889.8 | 6,656.5 | 6,711.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,225.3 | 829.4 | 1,026.8 | 943.7 | 965.3 | 814.7 | 1,085.8 | 687.4 | 560.2 | 518.8 | 461.7 | 476.2 | 368.2 | 357.9 | |
| Short-Term Debt | 110.0 | 100.9 | 104.4 | 133.1 | 132.5 | 58.8 | 49.5 | 18.4 | 19.8 | 22.7 | 14.8 | 11.3 | 16.9 | 12.2 | |
| Other Current Liabilities | 920.9 | 1,387.9 | 1,236.1 | 1,321.2 | 1,273.7 | 1,246.6 | 677.0 | 901.3 | 140.8 | 100.7 | 86.6 | 78.3 | 79.2 | 118.1 | |
| Current Liabilities | 2,333.9 | 2,427.4 | 2,505.1 | 2,483.3 | 2,619.4 | 2,192.5 | 1,884.1 | 1,678.4 | 1,263.7 | 1,104.0 | 931.3 | 938.2 | 770.5 | 787.5 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,228.1 | 1,290.0 | 1,222.1 | 1,339.3 | 1,225.3 | 1,277.9 | 1,026.8 | 1,525.9 | 1,379.5 | 1,603.4 | |
| Short-Term Debt | 101.9 | 104.8 | 100.9 | 121.9 | 110.0 | 107.6 | 104.4 | 140.0 | 136.9 | 136.5 | |
| Other Current Liabilities | 842.6 | 895.8 | 995.2 | 936.1 | 874.7 | 988.5 | 1,236.1 | 807.4 | 843.2 | 772.9 | |
| Current Liabilities | 2,266.8 | 2,381.2 | 2,427.4 | 2,505.2 | 2,333.9 | 2,492.5 | 2,505.1 | 2,617.6 | 2,504.1 | 2,652.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,764.4 | 3,029.5 | 2,847.0 | 2,883.0 | 2,054.9 | 2,590.7 | 1,836.8 | 1,197.1 | 970.8 | 901.0 | 1,131.8 | 1,024.2 | 883.5 | 1,042.4 | |
| Capital Leases | 149.6 | 205.3 | 188.3 | 196.9 | 146.9 | 239.8 | 240.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 92.1 | 58.8 | 0.0 | 58.9 | 22.4 | 16.4 | 14.3 | 0.9 | 6.0 | 16.8 | 28.8 | 17.7 | 14.0 | 3.8 | |
| Total Liabilities | 5,824.3 | 6,046.6 | 5,961.6 | 5,924.5 | 5,163.7 | 5,360.8 | 4,356.8 | 3,400.0 | 2,615.8 | 2,350.7 | 2,459.3 | 2,374.8 | 1,992.0 | 2,194.8 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,933.6 | 2,906.9 | 3,029.5 | 2,923.2 | 2,914.0 | 2,911.0 | 2,847.0 | 2,963.2 | 2,813.5 | 2,923.8 | |
| Capital Leases | 252.5 | 213.8 | 205.3 | 183.2 | 199.3 | 140.8 | 142.0 | 185.2 | 187.8 | 197.0 | |
| Def. Tax Liability | 72.7 | 66.3 | 58.8 | 88.0 | 92.1 | 100.4 | 105.9 | 80.3 | 79.2 | 55.6 | |
| Total Liabilities | 5,796.3 | 5,872.7 | 6,046.6 | 5,970.0 | 5,824.3 | 5,988.6 | 5,961.6 | 6,182.9 | 5,875.0 | 6,134.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 249.8 | 251.0 | 248.5 | 255.8 | 260.6 | 210.4 | 190.6 | 217.8 | 234.8 | 303.0 | 331.3 | 361.9 | 360.4 | 52.2 | |
| Retained Earnings | 210.7 | -37.3 | 443.1 | 175.5 | -404.3 | -575.9 | -757.0 | -596.3 | -312.0 | -169.1 | -393.6 | -418.8 | -428.7 | -28.0 | |
| Comprehensive Income | 11.1 | -55.4 | 45.5 | 44.8 | 11.3 | 40.8 | 5.2 | 12.2 | 22.4 | 0.1 | 21.5 | 10.9 | 13.9 | -24.9 | |
| Total Common Equity | 547.7 | 241.3 | 808.9 | 534.9 | -135.6 | -478.7 | -589.7 | -328.0 | -62.6 | 160.9 | -19.3 | -29.6 | -43.1 | 18.3 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 251.8 | 251.0 | 251.0 | 250.2 | 249.8 | 256.3 | 248.5 | 252.9 | 262.2 | 263.3 | |
| Retained Earnings | 113.6 | 99.9 | -37.3 | 203.7 | 210.7 | 381.2 | 443.1 | 357.0 | 443.6 | 263.2 | |
| Comprehensive Income | 34.3 | 26.0 | -55.4 | -4.0 | 11.1 | 27.0 | 45.5 | 24.0 | 78.9 | 48.0 | |
| Total Common Equity | 485.6 | 464.1 | 241.3 | 530.7 | 547.7 | 648.8 | 808.9 | 701.6 | 776.3 | 572.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3,024.0 | 3,130.4 | 2,951.4 | 3,016.1 | 2,187.4 | 2,649.5 | 1,886.3 | 1,215.5 | 990.6 | 923.7 | 1,146.6 | 1,035.5 | 900.4 | 1,054.6 | |
| Book Value | 554.1 | 246.8 | 813.9 | 540.1 | -132.8 | -474.9 | -589.7 | -322.8 | -57.4 | 165.5 | -14.1 | -26.9 | -40.8 | 20.6 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 8.0 | 5.4 | 5.5 | 5.8 | 6.4 | 5.5 | 5.0 | 5.3 | 5.2 | 4.7 | |
| Book Value | 485.6 | 464.1 | 241.3 | 530.7 | 547.7 | 648.8 | 808.9 | 701.6 | 776.3 | 572.9 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 250.6 | -213.0 | 744.5 | 865.4 | 794.6 | 362.9 | 370.6 | 227.3 | 274.5 | 257.0 | 51.6 | 70.1 | 59.7 | 119.2 | |
| Depreciation & Amortization | 414.3 | 427.6 | 391.7 | 310.4 | 273.6 | 260.8 | 234.1 | 177.3 | 149.2 | 133.1 | 126.2 | 113.2 | 95.1 | 85.1 | |
| Stock-Based Compensation | 20.7 | 0.0 | 0.0 | 19.5 | 17.7 | 14.2 | 13.0 | 11.1 | -104.5 | -124.9 | 151.3 | 101.2 | 55.6 | -9.0 | |
| Change Working Capital | 85.0 | 62.2 | 228.2 | -689.3 | -518.3 | 204.2 | -147.7 | -17.2 | 63.0 | 105.3 | -83.8 | -4.5 | -119.0 | 159.6 | |
| Change In Accounts Receivable | 78.2 | 17.6 | 3.7 | -166.3 | -168.9 | 90.3 | -17.1 | -50.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | -169.8 | 0.0 | -96.1 | -248.6 | 302.8 | 123.2 | 78.9 | 171.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 173.8 | 268.8 | 122.6 | -513.9 | -647.8 | 101.2 | -225.6 | -178.2 | -44.1 | -38.2 | -28.3 | -96.4 | -48.4 | -77.0 | |
| Other Non-cash Items | 591.2 | 464.3 | 84.1 | -157.0 | -79.7 | -9.3 | -49.6 | 61.1 | 59.0 | 65.3 | 66.0 | 40.4 | 66.0 | 57.5 | |
| Cash from Operations | 1,032.7 | 0.0 | 1,658.1 | 649.5 | 770.0 | 954.2 | 555.5 | 561.2 | 560.8 | 505.9 | 360.1 | 374.8 | 214.8 | 444.8 |
| Cash Flow From Operating Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 68.8 | 23.5 | 150.1 | -219.6 | 7.1 | 7.2 | -7.6 | 188.5 | 63.1 | 338.7 | |
| Depreciation & Amortization | 117.8 | 113.0 | 106.5 | 107.5 | 109.4 | 107.0 | 103.7 | 103.1 | 100.5 | 95.7 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.7 | 0.0 | 0.0 | |
| Change Working Capital | -245.0 | -35.8 | 72.3 | 161.9 | -42.2 | -44.5 | -13.0 | 231.7 | -89.2 | 95.5 | |
| Change In Accounts Receivable | -94.0 | 29.8 | 80.9 | -131.9 | -118.5 | 111.8 | 156.2 | -134.9 | -54.9 | 112.7 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -57.5 | -178.6 | -67.6 | 133.9 | -222.5 | |
| Change In Inventories | -143.9 | 50.4 | -8.4 | 322.3 | -25.0 | -10.9 | -17.6 | 398.6 | -196.3 | 106.4 | |
| Other Non-cash Items | 442.1 | 89.2 | -125.1 | 307.3 | 80.5 | 32.5 | 310.1 | 55.8 | 74.9 | 43.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 563.3 | 305.0 | 489.4 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -546.2 | -396.6 | -548.4 | -659.4 | -697.7 | -279.9 | -330.7 | -298.6 | -230.4 | -186.8 | -210.6 | -172.0 | -153.3 | -154.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | -208.2 | 0.0 | 0.0 | -113.2 | -173.0 | 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 6.1 | 0.0 | -26.5 | 14.2 | 10.0 | 19.6 | 0.6 | 1.1 | -0.8 | 2.3 | 11.6 | 5.4 | 6.0 | 4.6 | |
| Cash from Investing | -540.1 | 0.0 | -574.9 | -853.4 | -687.7 | -260.3 | -443.3 | -470.5 | -231.2 | -184.5 | -199.0 | -166.6 | -147.3 | -150.2 |
| Cash Flow From Investing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -72.0 | -70.4 | -45.1 | -117.6 | -113.7 | -105.6 | -75.2 | -227.1 | -138.3 | -102.6 | |
| Acquisitions | 5.5 | 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 | 4.7 | 1.3 | 2.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -222.4 | -137.0 | -99.9 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -106.4 | 0.0 | -132.5 | -287.3 | -814.7 | -86.6 | -49.5 | -17.7 | -24.6 | -143.2 | -16.6 | -14.5 | -269.3 | -871.6 | |
| Debt Issued | 180.0 | 179.0 | 67.8 | 1,116.0 | 352.6 | 849.8 | 720.3 | 242.6 | 91.5 | -79.7 | 127.7 | 149.6 | 115.1 | 1,926.2 | |
| Issuance of Common Stock | 16.2 | 0.0 | 18.2 | 10.8 | 65.0 | 22.5 | 12.0 | 6.2 | 8.4 | 1.2 | 1.6 | 0.5 | 301.9 | 1.0 | |
| Repurchase of Common Stock | -450.9 | -215.1 | -446.2 | -305.5 | -682.7 | -172.1 | -447.5 | -248.6 | -454.7 | -72.9 | -95.6 | 0.0 | -1.7 | -1.1 | |
| Dividends Paid | -58.6 | 0.0 | -55.6 | -50.8 | -43.1 | -9.6 | -37.2 | -35.3 | -25.3 | -37.5 | -40.5 | 0.0 | -483.0 | -1,186.2 | |
| Other Financing Activities | -63.7 | 0.0 | -180.7 | 823.1 | 332.8 | 829.6 | 344.5 | 82.2 | 91.7 | -18.5 | 0.9 | -28.6 | -102.4 | 2,279.5 | |
| Cash from Financing | -689.7 | 0.0 | -796.8 | 190.3 | -1,142.7 | 583.8 | -177.7 | -213.2 | -404.5 | -270.9 | -150.2 | -42.6 | -554.5 | 221.6 |
| Cash Flow From Financing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -62.1 | -20.8 | -29.8 | |
| Debt Issued | 3,035.5 | 23.8 | -118.7 | 85.3 | 21.1 | 5.4 | 67.2 | -89.7 | 173.6 | -80.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 1.2 | 6.9 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -167.8 | -47.3 | -79.1 | -156.7 | -160.8 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.7 | -13.8 | -13.9 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -51.9 | -45.9 | -42.8 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -163.5 | -236.0 | -240.4 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -223.1 | -311.8 | 289.5 | -63.5 | -1,059.9 | 1,283.2 | -57.5 | -126.0 | -72.6 | 63.6 | 3.0 | 156.6 | -467.0 | 515.5 | |
| Closing Cash Balance | 165.4 | 180.0 | 491.8 | 202.3 | 265.8 | 1,325.7 | 42.5 | 100.0 | 226.0 | 298.6 | 235.0 | 232.0 | 75.4 | 542.4 |
| Cash position | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -21.5 | -40.7 | 132.3 | 34.3 | -19.7 | -252.0 | -74.4 | 208.2 | -104.9 | 175.5 | |
| Closing Cash Balance | 250.1 | 271.6 | 312.3 | 180.0 | 145.7 | 165.4 | 417.4 | 491.8 | 283.6 | 388.5 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 486.5 | 313.7 | 1,072.3 | -9.9 | 72.3 | 674.3 | 224.8 | 262.6 | 330.4 | 319.1 | 149.5 | 202.8 | 61.5 | 290.0 | |
| Real Free Cash Flow | 465.8 | 313.7 | 1,072.3 | -29.4 | 54.6 | 660.1 | 211.8 | 251.5 | 434.9 | 444.0 | -1.8 | 101.6 | 5.9 | 299.0 |
| Free Cash Flow | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 339.2 | 79.2 | 160.0 | 180.6 | 60.9 | 6.0 | 22.5 | 336.2 | 166.7 | 386.8 | |
| Real Free Cash Flow | 339.2 | 79.2 | 160.0 | 180.6 | 60.9 | 6.0 | 22.5 | 315.5 | 166.7 | 386.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 195.1 | 14.7 | 195.1 |
| P/S | 0.6 | 0.7 | 1.3 |
| P/B | 9.6 | 19.4 | 9.6 |
| P/FCF | 6.3 | -8.7 | 47.9 |
| Market cap | $4.6 | $4.0 |
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 | 48.3 % | 44.3 % | 0 % |
| Debt to Income | 12440.6 % | 627 % | 0 % |
| Debt to Free cash flow | 399.9 % | 18.1 % | 0 % |
| Interest expense percentage | 29.4 % | 18.7 % | 0 % |
| Current ratio | 1.3 | 1.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 5 % | 237.5 % | 0 % |
| ROA | 0.4 % | 7.6 % | 0 % |
| CapEx to Revenue | 4.5 % | 5.5 % | 0 % |
| RaD to Revenue | 0 % | 4.2 % | 0 % |
| ROEM | 4,041,500,000.0 | 76923076.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 21.2 % | 24.7 % | 0 % |
| Operating margin | 5.5 % | 9.5 % | 0 % |
| Net margin | -0.5 % | 5.1 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.9 % | 0 % |
| Dividend payout percentage | 0 % | 184.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 73.5 mil | 99.4 mil |
| Employee count | 0.0 tis | 0.0 tis |
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