Ostatní
Návod 
Masonite International Corporation
DOOR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.9B
Obrat
3B
Zisk
0B
Aktiva
3B
Dluh
1B
ROE
15%
ROA
5%
PE
21
PS
1
Cena 1R
77-133
⌀ Cena
104.61
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
05-05-2025
Poslední dividenda
Profil
Společnost Masonite International Corporation navrhuje, vyrábí, prodává a distribuuje interiérové a exteriérové dveře pro nové sektory výstavby a oprav, renovace a přestavby obytných a nebytových staveb po celém světě. Nabízí lité panelové, splachovací, stilové a kolejové, ocelové a sklolaminátové obytné dveře, stejně jako středně husté dřevovláknité desky (MDF) a architektonické interiérové dveře. Společnost také poskytuje různé dveřní komponenty, včetně vnitřních dveřních obkladů, agrovláknových a dřevotřískových dveřních jader, MDF a dřevořezných komponent, kritických dveřních komponent a minerálních a dřevotřískových dveřních jader. Společnost nabízí své produkty pod značkami Masonite, Premdor, Masonite Architectural, Marshfield-Algoma, USA Wood Door, Solidor, Residor, Nicedor, Door-Stop International, Harring Doors, National Hickman, Graham-Maiman, Louisiana Millwork, Baillargeon a BWI pro přestavbu dodavatelů, stavitelů, majitelů domů, maloobchodníků, prodejců, lumberyardů, komerčních a obecných dodavatelů a architektů prostřednictvím velkoobchodních, maloobchodních a přímých distribučních kanálů. Společnost byla založena v roce 1925 a sídlí v Tampě na Floridě.
Sektor
Industrials
Odvětví
Construction
Počet zaměstnanců
10300
Založení
2009-07-24
Podobné společnosti
$ 42.00
+ $ 0.01
$ 29.99
+ $ 0.01
$ 109.96
+ $ 0.00
$ 165.26
+ $ 1.26
$ 94.64
+ $ 0.00
$ 169.99
+ $ 0.03
$ 29.39
+ $ 1.33
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,773.1 | 2,830.7 | 2,891.7 | 2,596.9 | 2,257.1 | 2,176.7 | 2,170.1 | 2,032.9 | 1,974.0 | 1,872.0 | 1,837.7 | 1,731.1 | 1,676.0 | 1,489.2 | 1,383.3 | |
| Cost of Revenues | 2,123.2 | 2,170.2 | 2,217.8 | 1,985.1 | 1,684.6 | 1,699.0 | 1,734.8 | 1,625.9 | 1,564.3 | 1,521.1 | 1,572.3 | 1,505.6 | 1,459.7 | 1,303.8 | 1,203.5 | |
| Gross Profit | 649.8 | 660.5 | 673.9 | 611.8 | 572.5 | 477.7 | 435.3 | 407.0 | 409.6 | 350.9 | 265.4 | 225.5 | 216.3 | 185.4 | 179.8 |
| Revenue | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 668.3 | 660.6 | 702.2 | 741.9 | 726.0 | 676.0 | 727.6 | 761.9 | 726.2 | 636.0 | |
| Cost of Revenues | 513.7 | 509.4 | 536.5 | 563.5 | 555.5 | 533.0 | 560.4 | 582.4 | 542.0 | 501.3 | |
| Gross Profit | 154.6 | 151.2 | 165.7 | 178.4 | 170.5 | 143.0 | 167.2 | 179.5 | 184.2 | 134.7 |
| Operating Income | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 27.8 | 27.8 | 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 | 303.9 | 370.7 | 344.6 | 308.4 | 366.8 | 310.6 | 266.2 | 246.9 | 260.4 | 244.1 | 224.1 | 209.1 | 206.7 | 186.8 | 167.4 | |
| Depreciation & Amortization | 133.7 | 124.1 | 96.1 | 160.4 | 123.7 | 90.1 | 87.7 | 81.9 | 82.3 | 82.9 | 82.3 | 79.1 | 78.4 | 71.4 | 66.7 | |
| Total Operating Expenses | 406.8 | 398.5 | 344.6 | 308.4 | 366.8 | 310.6 | 266.2 | 246.9 | 260.4 | 244.1 | 224.1 | 209.1 | 206.7 | 186.8 | 175.5 | |
| Operating Income | 238.1 | 262.0 | 326.5 | 219.3 | 143.9 | 129.3 | 162.2 | 159.1 | 152.9 | 31.6 | 12.0 | 5.8 | -3.2 | -6.5 | -4.0 |
| Operating Income | TTM | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 27.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 106.5 | 98.6 | 98.7 | 101.7 | 88.3 | 82.7 | 90.3 | 83.2 | 65.7 | ||
| Depreciation & Amortization | 38.4 | 34.9 | 30.3 | 30.0 | 32.5 | 29.5 | 21.4 | 21.5 | 23.3 | 22.4 | ||
| Total Operating Expenses | 102.9 | 106.5 | 98.6 | 98.7 | 101.7 | 88.3 | 82.7 | 90.3 | 83.2 | 65.7 | ||
| Operating Income | 51.7 | 44.6 | 65.2 | 76.6 | 65.1 | 51.7 | 84.6 | 68.0 | 101.0 | 9.1 |
| Net Income | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 36.6 | 50.8 | 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 | 48.6 | 50.8 | 41.3 | 46.1 | 46.8 | 46.5 | -39.0 | -30.2 | -28.2 | -32.9 | -41.5 | -33.2 | -31.5 | 18.1 | -0.2 | |
| Other Expense | -1.7 | -48.7 | -36.3 | -75.3 | -41.6 | -63.0 | -9.7 | 0.0 | 5.6 | -101.4 | -28.8 | -12.9 | -13.3 | -4.0 | -9.6 | |
| IBT | 196.1 | 162.2 | 290.2 | 144.0 | 102.3 | 66.3 | 120.4 | 130.0 | 126.7 | -27.6 | -29.0 | -29.7 | -35.2 | -25.7 | -5.5 | |
| Income Tax Expense | 52.9 | 40.9 | 71.8 | 44.8 | 28.6 | 17.3 | 23.8 | -27.6 | 21.8 | 14.2 | 4.5 | -21.4 | -13.4 | -21.6 | -11.4 | |
| Net Income | 140.8 | 118.2 | 214.2 | 94.5 | 69.0 | 44.6 | 92.7 | 151.7 | 98.6 | -47.1 | -37.3 | -11.0 | -23.2 | -6.5 | 3.0 |
| Net Income | TTM | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 11.2 | 11.9 | 13.5 | 14.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 12.0 | 11.2 | 11.9 | 13.5 | 14.3 | 10.2 | 10.3 | 10.6 | 10.2 | 10.9 | ||
| Other Expense | 73.2 | -51.2 | -10.8 | -12.9 | -14.3 | -6.8 | -10.5 | 11.0 | -8.8 | -80.0 | ||
| IBT | 84.7 | -6.6 | 54.3 | 63.6 | 50.8 | 44.8 | 74.2 | 79.0 | 92.2 | -21.8 | ||
| Income Tax Expense | 23.3 | 2.9 | 12.0 | 14.7 | 11.4 | 12.3 | 16.4 | 19.6 | 23.5 | 2.1 | ||
| Net Income | 61.1 | -10.0 | 41.5 | 48.2 | 38.5 | 31.1 | 57.0 | 58.5 | 67.6 | -25.2 |
| Per Share Data | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $3.62 | $5.37 | $9.51 | $3.91 | $2.81 | $1.77 | $3.38 | $5.18 | $3.25 | $-1.56 | $-1.26 | $-0.39 | $-0.84 | $-0.24 | $0.11 | |
| EPS Diluted | $3.56 | $5.29 | $9.41 | $3.85 | $2.77 | $1.75 | $3.33 | $5.09 | $3.17 | $-1.56 | $-1.26 | $-0.39 | $-0.84 | $-0.24 | $0.11 | |
| Shares Outstanding | 21.9 | 22.0 | 24.2 | 24.2 | 24.6 | 25.1 | 27.4 | 29.3 | 30.4 | 30.3 | 29.6 | 28.2 | 27.7 | 27.5 | 27.6 | |
| Diluted Shares Outstanding | 22.3 | 22.3 | 24.6 | 24.6 | 24.9 | 25.5 | 27.9 | 29.8 | 31.1 | 30.3 | 29.6 | 28.2 | 27.7 | 27.5 | 27.6 |
| Per Share Data | TTM | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $-0.46 | $1.89 | $2.19 | $1.74 | $1.40 | $2.56 | $2.60 | $2.98 | $-1.06 | ||
| EPS Diluted | $0.00 | $-0.46 | $1.86 | $2.16 | $1.71 | $1.38 | $2.54 | $2.58 | $2.94 | $-1.06 | ||
| Shares Outstanding | 21.9 | 21.9 | 22.0 | 22.1 | 22.2 | 22.3 | 22.3 | 22.5 | 23.1 | 23.7 | ||
| Diluted Shares Outstanding | 22.3 | 21.9 | 22.3 | 22.3 | 22.5 | 22.5 | 22.5 | 22.7 | 23.4 | 23.7 |
| Current Assets | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 242.9 | 149.3 | 296.9 | 381.4 | 364.7 | 167.0 | 115.7 | 176.7 | 71.7 | 89.2 | 192.0 | 100.9 | 122.3 | 109.2 | 121.1 | |
| 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 | |
| Total Cash & ST Investments | 242.9 | 149.3 | 296.9 | 381.4 | 364.7 | 167.0 | 115.7 | 176.7 | 71.7 | 89.2 | 192.0 | 100.9 | 122.3 | 109.2 | 121.1 | |
| Accounts Receivable | 364.4 | 352.8 | 392.8 | 344.7 | 291.6 | 281.0 | 287.1 | 271.6 | 244.6 | 226.7 | 243.5 | 247.1 | 263.2 | 236.4 | 209.8 | |
| Inventory | 383.9 | 391.2 | 406.8 | 347.5 | 261.0 | 242.2 | 250.4 | 234.0 | 225.9 | 208.4 | 222.7 | 218.3 | 208.8 | 209.0 | 186.4 | |
| Other Current Assets | 60.2 | 72.0 | 55.1 | 60.5 | 53.1 | 43.8 | 33.0 | 27.7 | 24.3 | 22.0 | 21.1 | 22.4 | 19.5 | 0.3 | 0.0 | |
| Total Current Assets | 1,051.3 | 953.4 | 1,163.6 | 1,134.1 | 970.4 | 734.1 | 696.6 | 721.9 | 578.7 | 558.9 | 713.3 | 623.7 | 652.5 | 609.0 | 556.7 |
| Current Assets | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 242.9 | 149.3 | 360.5 | 317.2 | 210.7 | 296.9 | 250.7 | 231.5 | 183.5 | 381.4 | |
| 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 | 242.9 | 149.3 | 360.5 | 317.2 | 210.7 | 296.9 | 250.7 | 231.5 | 183.5 | 381.4 | |
| Accounts Receivable | 364.4 | 352.8 | 379.7 | 396.1 | 410.0 | 392.8 | 406.9 | 409.1 | 411.4 | 344.7 | |
| Inventory | 383.9 | 391.2 | 364.2 | 378.7 | 418.6 | 406.8 | 437.2 | 431.3 | 405.6 | 347.5 | |
| Other Current Assets | 60.2 | 72.0 | 77.2 | 78.6 | 63.9 | 55.1 | 61.2 | 65.8 | 50.7 | 50.4 | |
| Total Current Assets | 1,051.3 | 953.4 | 1,181.6 | 1,170.5 | 1,103.2 | 1,163.6 | 1,156.0 | 1,137.7 | 1,062.4 | 1,134.1 |
| Long-Term Assets | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 979.3 | 950.8 | 813.0 | 803.2 | 771.9 | 747.0 | 609.8 | 573.6 | 542.1 | 534.2 | 576.2 | 630.3 | 648.4 | 632.7 | 645.6 | |
| Goodwill | 294.8 | 294.7 | 69.9 | 77.1 | 138.7 | 184.2 | 180.3 | 138.4 | 129.3 | 128.2 | 99.2 | 78.4 | 78.1 | 56.6 | 2.2 | |
| Intangible Assets | 391.9 | 402.9 | 136.1 | 150.5 | 169.4 | 184.5 | 212.0 | 182.5 | 190.2 | 225.9 | 203.4 | 203.7 | 219.6 | 198.5 | 166.6 | |
| Long-Term Investments | 21.4 | 20.4 | 16.1 | 15.0 | 14.6 | 16.1 | 13.5 | 11.3 | 9.3 | 18.8 | 8.8 | 7.5 | 7.6 | 8.3 | 9.6 | |
| Other Long-Term Assets | 37.6 | 36.5 | 33.3 | 45.9 | 47.4 | 44.8 | 37.8 | 22.7 | 16.8 | 16.2 | 24.9 | 24.2 | 25.2 | 12.2 | 3.5 | |
| Total Long-Term Assets | 1,735.4 | 1,732.0 | 1,084.5 | 1,112.5 | 1,167.4 | 1,202.5 | 1,081.9 | 958.4 | 897.1 | 940.2 | 933.2 | 967.4 | 993.5 | 919.1 | 841.9 | |
| Total Assets | 2,786.7 | 2,685.4 | 2,248.2 | 2,246.6 | 2,137.8 | 1,936.6 | 1,778.5 | 1,680.3 | 1,475.9 | 1,499.1 | 1,646.6 | 1,591.1 | 1,645.9 | 1,528.1 | 1,398.5 |
| Long-Term Assets | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 979.3 | 950.8 | 925.4 | 927.1 | 880.1 | 813.0 | 779.8 | 784.7 | 789.2 | 803.2 | |
| Goodwill | 294.8 | 294.7 | 253.9 | 257.5 | 258.0 | 69.9 | 65.0 | 69.9 | 75.4 | 77.1 | |
| Intangible Assets | 391.9 | 402.9 | 247.8 | 254.2 | 266.7 | 136.1 | 128.7 | 137.0 | 145.8 | 150.5 | |
| Long-Term Investments | 21.4 | 20.4 | 19.4 | 18.1 | 19.9 | 16.1 | 14.8 | 17.6 | 16.7 | 15.0 | |
| Other Long-Term Assets | 37.6 | 36.5 | 34.5 | 34.2 | 34.0 | 33.3 | 45.7 | 48.1 | 46.7 | 45.9 | |
| Total Long-Term Assets | 1,735.4 | 1,732.0 | 1,504.3 | 1,512.5 | 1,477.9 | 1,084.5 | 1,064.4 | 1,081.6 | 1,094.8 | 1,112.5 | |
| Total Assets | 2,786.7 | 2,685.4 | 2,685.9 | 2,682.9 | 2,581.1 | 2,248.2 | 2,220.4 | 2,219.2 | 2,157.1 | 2,246.6 |
| Current Liabilities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 151.4 | 113.2 | 111.5 | 138.8 | 97.2 | 84.9 | 96.4 | 94.5 | 96.2 | 96.5 | 98.2 | 98.9 | 93.3 | 92.0 | 88.3 | |
| Short-Term Debt | 67.9 | 69.8 | 24.4 | 25.6 | 22.7 | 21.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | -11,074.6 | 204.8 | 196.9 | 220.3 | 266.1 | 161.8 | 148.9 | 127.6 | 135.0 | 136.0 | 139.0 | 129.7 | 141.6 | 132.4 | 13.6 | |
| Current Liabilities | 425.7 | 394.6 | 348.9 | 384.6 | 386.0 | 267.7 | 245.3 | 222.1 | 231.2 | 232.5 | 237.2 | 228.6 | 234.9 | 224.4 | 207.4 |
| Current Liabilities | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 151.4 | 113.2 | 140.3 | 137.9 | 123.8 | 111.5 | 135.5 | 145.6 | 134.1 | 138.8 | |
| Short-Term Debt | 67.9 | 69.8 | 37.5 | 37.5 | 24.5 | 24.4 | 26.0 | 25.8 | 25.5 | 25.6 | |
| Other Current Liabilities | -11,085.9 | 204.8 | 213.9 | -6,292.2 | 169.2 | 196.9 | 183.0 | 203.5 | 212.5 | 220.3 | |
| Current Liabilities | 425.7 | 394.6 | 398.5 | 409.7 | 325.7 | 348.9 | 374.9 | 399.1 | 372.2 | 384.6 |
| Long-Term Liabilities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,040.5 | 1,049.4 | 1,017.4 | 1,031.4 | 928.5 | 901.5 | 796.4 | 625.7 | 470.7 | 468.9 | 511.9 | 377.9 | 378.8 | 275.0 | 0.0 | |
| Capital Leases | 226.1 | 216.3 | 151.2 | 165.7 | 136.2 | 110.5 | 0.0 | 0.4 | 0.8 | 0.1 | 0.0 | 0.1 | 0.7 | 275.0 | 0.0 | |
| Def. Tax Liability | 116.3 | 120.3 | 79.6 | 77.9 | 73.1 | 83.5 | 82.1 | 60.8 | 70.4 | 98.7 | 107.8 | 108.9 | 119.1 | 113.4 | 133.7 | |
| Total Liabilities | 1,866.7 | 1,826.1 | 1,505.4 | 1,546.8 | 1,442.6 | 1,299.7 | 1,156.2 | 944.4 | 816.1 | 843.6 | 911.1 | 765.6 | 808.1 | 679.6 | 386.0 |
| Long-Term Liabilities | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,040.5 | 1,049.4 | 1,236.2 | 1,246.0 | 1,269.9 | 1,017.4 | 1,017.2 | 1,024.3 | 1,024.9 | 1,031.4 | |
| Capital Leases | 226.1 | 216.3 | 178.0 | 178.8 | 156.0 | 151.2 | 150.5 | 158.0 | 184.4 | 165.7 | |
| Def. Tax Liability | 116.3 | 120.3 | 118.4 | 121.0 | 128.3 | 79.6 | 81.9 | 81.1 | 84.5 | 77.9 | |
| Total Liabilities | 1,866.7 | 1,826.1 | 1,829.2 | 1,853.1 | 1,800.3 | 1,505.4 | 1,523.8 | 1,556.2 | 1,530.7 | 1,546.8 |
| Total Common Equity | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 538.7 | 525.2 | 520.0 | 543.4 | 553.0 | 558.5 | 575.2 | 624.4 | 650.0 | 663.6 | 657.3 | 646.2 | 633.9 | 0.0 | 0.0 | |
| Retained Earnings | 272.9 | 211.9 | 127.8 | 24.2 | 20.4 | -20.0 | -30.8 | -18.2 | -89.1 | -144.6 | -97.5 | -60.2 | -49.2 | -25.9 | -19.4 | |
| Comprehensive Income | -124.7 | -120.2 | -142.2 | -101.6 | -112.1 | -130.2 | -152.9 | -110.2 | -149.0 | -107.9 | -76.3 | -19.6 | -19.0 | -27.7 | 5.5 | |
| Total Common Equity | 910.4 | 848.3 | 732.1 | 688.2 | 685.0 | 624.9 | 610.4 | 722.6 | 646.9 | 642.4 | 709.4 | 796.7 | 806.5 | 814.6 | 976.6 |
| Total Common Equity | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 538.7 | 525.2 | 525.7 | 526.8 | 529.2 | 520.0 | 522.6 | 521.2 | 527.4 | 543.4 | |
| Retained Earnings | 272.9 | 211.9 | 227.3 | 193.3 | 155.6 | 127.8 | 103.3 | 46.3 | -2.0 | 24.2 | |
| Comprehensive Income | -124.7 | -120.2 | -134.2 | -124.6 | -133.1 | -142.2 | -161.7 | -132.7 | -104.8 | -101.6 | |
| Total Common Equity | 910.4 | 848.3 | 845.8 | 819.0 | 769.7 | 732.1 | 685.5 | 651.4 | 615.0 | 688.2 |
| Other | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,334.4 | 1,335.5 | 1,041.7 | 1,031.4 | 928.5 | 901.5 | 796.4 | 625.7 | 470.7 | 468.9 | 511.9 | 377.9 | 378.8 | 275.0 | 0.0 | |
| Book Value | 920.1 | 859.3 | 742.8 | 699.8 | 695.1 | 636.9 | 622.3 | 735.9 | 659.8 | 655.6 | 735.5 | 825.6 | 837.8 | 848.5 | 1,012.5 |
| Other | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 9.7 | 11.1 | 11.0 | 10.8 | 11.1 | 10.7 | 11.1 | 11.6 | 11.4 | 11.5 | |
| Book Value | 910.4 | 848.3 | 845.8 | 819.0 | 769.7 | 732.1 | 685.5 | 651.4 | 615.0 | 688.2 |
| Cash Flow From Operating Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 142.3 | 118.2 | 218.4 | 99.2 | 73.7 | 49.0 | 96.5 | 157.6 | 104.9 | -41.7 | -33.5 | -8.4 | -21.8 | -4.5 | 4.4 | |
| Depreciation & Amortization | 133.7 | 124.1 | 88.3 | 92.0 | 91.8 | 99.8 | 87.7 | 81.9 | 82.3 | 82.9 | 82.3 | 79.1 | 78.4 | 71.4 | 66.7 | |
| Stock-Based Compensation | 24.5 | 23.6 | 21.8 | 16.0 | 19.4 | 10.0 | 7.7 | 11.6 | 18.8 | 13.2 | 9.6 | 7.8 | 6.5 | 5.9 | 9.6 | |
| Change Working Capital | 144.1 | 111.7 | -143.5 | -164.5 | 88.5 | 13.6 | -5.6 | -39.4 | -38.7 | 4.1 | -0.5 | -11.5 | 4.5 | -27.2 | 5.7 | |
| Change In Accounts Receivable | 65.3 | 67.3 | -39.1 | -56.8 | -13.0 | 6.7 | -4.5 | -15.9 | -29.5 | 27.2 | -14.0 | 9.2 | -9.6 | -8.6 | 7.2 | |
| Change In Accounts Payable | 5.3 | -23.5 | -33.3 | -6.5 | 98.0 | 4.4 | 11.9 | -15.8 | 16.6 | -8.2 | 23.6 | -5.1 | 16.3 | 0.0 | 0.0 | |
| Change In Inventories | 73.8 | 102.6 | -66.4 | -92.6 | -15.6 | 5.7 | -1.2 | 0.7 | -23.0 | -2.1 | -12.8 | -8.7 | -3.1 | -9.0 | -0.4 | |
| Other Non-cash Items | 111.3 | 42.0 | -1.8 | 108.9 | 57.9 | 45.9 | 6.4 | -4.0 | -6.2 | 93.4 | 21.4 | 3.6 | 3.2 | 9.1 | 0.9 | |
| Cash from Operations | 479.7 | 407.7 | 189.2 | 156.5 | 321.2 | 221.7 | 203.2 | 173.5 | 174.0 | 161.0 | 77.4 | 47.5 | 55.2 | 32.7 | 75.2 |
| Cash Flow From Operating Activities | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 61.1 | -10.0 | 42.3 | 48.9 | 39.4 | 32.6 | 57.8 | 59.4 | 68.7 | -23.9 | |
| Depreciation & Amortization | 38.4 | 34.9 | 30.3 | 30.0 | 28.9 | 23.2 | 21.7 | 21.5 | 21.9 | 22.4 | |
| Stock-Based Compensation | 6.9 | 6.2 | 4.3 | 7.1 | 6.1 | 5.5 | 5.6 | 6.0 | 4.7 | 4.5 | |
| Change Working Capital | 13.6 | 28.6 | 18.4 | 83.4 | -20.1 | 36.7 | -34.8 | -9.5 | -135.8 | -14.7 | |
| Change In Accounts Receivable | -6.7 | 35.6 | 17.5 | 18.9 | -5.5 | 31.5 | -2.9 | -2.7 | -64.9 | 8.6 | |
| Change In Accounts Payable | 8.4 | -24.8 | -7.0 | 28.7 | -33.2 | -33.3 | 0.0 | 0.0 | -11.3 | 1.5 | |
| Change In Inventories | 6.5 | 13.2 | 12.4 | 41.7 | 34.0 | 34.9 | -11.8 | -31.4 | -58.1 | -38.2 | |
| Other Non-cash Items | 76.7 | 30.8 | 1.5 | 2.3 | 1.1 | -2.3 | 4.3 | 0.6 | -4.4 | 75.2 | |
| Cash from Operations | 0.0 | 92.3 | 92.6 | 161.5 | 56.3 | 106.3 | 48.8 | 72.0 | -37.8 | 56.4 |
| Cash Flow From Investing Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -109.2 | -112.7 | -114.3 | -86.7 | -72.9 | -82.7 | -82.4 | -73.8 | -82.3 | -51.1 | -50.1 | -46.0 | -48.4 | -42.4 | -57.8 | |
| Acquisitions | -266.4 | -626.7 | -0.1 | 6.8 | -5.8 | -1.0 | -157.4 | -13.8 | 6.6 | -129.2 | -55.3 | -15.4 | -88.4 | -145.5 | -43.9 | |
| 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 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -3.4 | 5.6 | 3.3 | 3.7 | 4.8 | 1.6 | -14.7 | -2.2 | -0.7 | 0.1 | 4.6 | 6.9 | 0.7 | 1.2 | 3.7 | |
| Cash from Investing | -379.0 | -733.8 | -111.1 | -76.1 | -73.9 | -82.1 | -254.5 | -89.8 | -76.5 | -180.2 | -100.9 | -54.5 | -136.1 | -186.7 | -98.0 |
| Cash Flow From Investing Activities | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -25.8 | -25.1 | -28.1 | -30.2 | -27.8 | -48.5 | -25.8 | -20.9 | -19.1 | -40.0 | |
| Acquisitions | -0.4 | -266.7 | 1.5 | -0.8 | -353.6 | -0.1 | 0.0 | 0.0 | 0.0 | -7.0 | |
| 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 | -0.6 | -2.0 | -0.3 | 8.5 | -1.0 | -0.9 | -0.6 | 5.8 | 9.1 | |
| Cash from Investing | 0.0 | -292.5 | -28.6 | -31.3 | -373.0 | -49.6 | -26.8 | -21.4 | -13.3 | -38.0 |
| Cash Flow From Financing Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -37.5 | 0.0 | 0.0 | -300.9 | -0.1 | -500.2 | -125.4 | -0.4 | -1.1 | -517.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | |
| Debt Issued | 102.1 | 293.8 | 10.3 | 403.9 | 27.1 | 605.3 | 296.1 | 155.3 | 3.0 | 474.0 | 134.1 | -1.0 | 103.8 | 275.0 | 0.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -33.9 | -46.6 | -149.5 | -113.9 | -43.7 | -59.9 | -166.9 | -119.9 | -109.2 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -6.5 | 166.3 | -7.9 | 351.1 | -10.3 | 470.7 | 282.2 | 141.5 | 0.6 | 445.0 | 128.8 | -11.1 | 94.2 | 136.6 | -4.7 | |
| Cash from Financing | -75.9 | 166.3 | -157.4 | -63.7 | -54.1 | -89.4 | -10.0 | 21.2 | -109.6 | -72.0 | 128.8 | -11.1 | 94.2 | 136.6 | -4.8 |
| Cash Flow From Financing Activities | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -300.9 | |
| Debt Issued | -1.0 | 61.8 | -9.8 | 13.6 | 228.1 | -1.4 | -7.0 | -0.3 | 19.0 | 295.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -2.1 | -7.4 | -10.0 | -14.4 | -14.7 | -9.5 | 0.8 | 0.0 | -140.0 | -30.8 | |
| 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 | -17.7 | -20.1 | -25.0 | 229.1 | -2.1 | -0.8 | -1.3 | -4.3 | 299.8 | |
| Cash from Financing | 0.0 | -17.7 | -20.1 | -25.0 | 229.1 | -11.6 | -0.2 | -1.3 | -144.3 | -31.9 |
| Cash position | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 20.6 | -159.6 | -82.6 | 16.3 | 197.6 | 51.5 | -62.4 | 105.0 | -17.5 | -102.9 | 91.2 | -21.4 | 13.1 | -11.8 | -31.2 | |
| Closing Cash Balance | 242.9 | 149.3 | 308.9 | 391.5 | 375.2 | 177.6 | 126.1 | 176.7 | 71.7 | 89.2 | 192.0 | 100.9 | 122.3 | 109.2 | 121.1 |
| Cash position | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 93.5 | -223.1 | 43.7 | 106.4 | -86.6 | 46.2 | 20.1 | 48.0 | -196.9 | -12.5 | |
| Closing Cash Balance | 242.9 | 149.3 | 372.4 | 328.7 | 222.3 | 308.9 | 262.7 | 242.6 | 194.6 | 391.5 |
| Free Cash Flow | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 370.5 | 295.1 | 74.9 | 69.8 | 248.3 | 138.9 | 120.9 | 99.7 | 91.7 | 109.9 | 27.2 | 1.5 | 6.8 | -9.7 | 17.3 | |
| Real Free Cash Flow | 346.0 | 271.4 | 53.1 | 53.8 | 228.8 | 128.9 | 113.2 | 88.1 | 73.0 | 96.7 | 17.6 | -6.3 | 0.3 | -15.6 | 7.7 |
| Free Cash Flow | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 107.6 | 67.2 | 64.5 | 131.2 | 28.5 | 57.8 | 23.0 | 51.1 | -56.9 | 16.4 | |
| Real Free Cash Flow | 100.6 | 61.0 | 60.2 | 124.1 | 22.5 | 52.2 | 17.4 | 45.1 | -61.7 | 11.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 21.1 | 29.3 | 1645.1 |
| P/S | 1.1 | 0.9 | 12.8 |
| P/B | 3.2 | 2.9 | 59.1 |
| P/FCF | 8.6 | 31.9 | 272 |
| Market cap | $2.9 | $1.9 |
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 | 47.9 % | 36.1 % | 0 % |
| Debt to Income | 947.8 % | 672.3 % | 0 % |
| Debt to Free cash flow | 385.7 % | 11.1 % | 0 % |
| Interest expense percentage | 20.4 % | -229.5 % | 21.9 % |
| Current ratio | 2.5 | 2.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 15.5 % | 9.1 % | 0 % |
| ROA | 5.1 % | 3.1 % | 0 % |
| CapEx to Revenue | 3.9 % | 3.4 % | 11.7 % |
| RaD to Revenue | 1 % | 0 % | 0 % |
| ROEM | 277,305.0 | 160621.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 23.4 % | 19.5 % | 45.9 % |
| Operating margin | 8.6 % | 5.3 % | 27.3 % |
| Net margin | 5.1 % | 2.5 % | 15.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 4.1 % | 0 % |
| Dividend payout percentage | 0 % | 96.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 22.3 mil | 27.1 mil |
| Employee count | 10.0 tis | 9.9 tis |
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