Ostatní
Návod 
Dycom Industries, Inc.
DY
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
8.4B
Obrat
6B
Zisk
0B
Aktiva
3B
Dluh
1B
ROE
0%
ROA
0%
PE
35
PS
2
Cena 1R
131-380
⌀ Cena
264.46
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-03-2026
Poslední dividenda
Profil
Dycom Industries, Inc. poskytuje specializované smluvní služby ve Spojených státech. Společnost nabízí programové řízení a inženýrské služby; plánuje a navrhuje letecké, podzemní a zakopané optické, měděné a koaxiální kabelové systémy; a stavební, údržbářské a instalační služby, jako je umístění a spojení optických, měděných a koaxiálních kabelů s poskytovateli telekomunikačních služeb. Poskytuje také věžovou konstrukci, montáž linek a antén, konstrukci základů a podložek zařízení a umístění malých článků pro bezdrátové nosiče, instalaci zařízení a výrobu materiálu a služby testování místa a instaluje a udržuje zařízení pro provozovatele kabelových systémů, jako jsou digitální videorekordéry, set top boxy a modemy. Kromě toho společnost nabízí služby výstavby a údržby pro elektroenergetické a plynárenské služby a další zákazníky; a služby lokalizace podzemních zařízení, jako je lokalizace telefonu, kabelové televize, elektrické, vodovodní, kanalizační a plynové vedení pro různé energetické společnosti, včetně telekomunikačních poskytovatelů. Společnost Dycom Industries, Inc. byla založena v roce 1969 a sídlí v Palm Beach Gardens na Floridě.
Sektor
Industrials
Odvětví
Engineering & Construction
Počet zaměstnanců
15623
Založení
1984-06-04
Podobné společnosti
$ 127.66
+ $ 2.21
$ 402.00
+ $ 2.97
$ 31.48
- $ 0.73
$ 44.73
- $ 0.99
$ 188.60
- $ 0.11
$ 411.41
+ $ 3.63
$ 85.05
- $ 0.89
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 5,545.9 | 5,545.9 | 4,702.0 | 4,175.6 | 3,808.5 | 3,130.5 | 3,199.2 | 3,339.7 | 3,127.7 | 3,066.9 | 2,672.5 | 2,022.3 | 1,811.6 | 1,608.6 | 1,201.1 | 1,035.9 | 988.6 | 1,106.9 | |
| Cost of Revenues | 4,405.8 | 4,405.8 | 3,968.4 | 3,524.9 | 3,160.3 | 2,633.9 | 2,642.0 | 2,779.7 | 2,562.4 | 2,404.7 | 2,083.6 | 1,593.3 | 1,475.0 | 1,300.4 | 968.9 | 837.1 | 810.1 | 894.9 | |
| Gross Profit | 1,140.1 | 1,140.1 | 733.6 | 650.7 | 648.2 | 496.6 | 557.2 | 560.0 | 565.3 | 662.1 | 589.0 | 429.1 | 336.5 | 308.2 | 232.2 | 198.7 | 178.6 | 212.0 |
| Revenue | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,457.6 | 1,451.8 | 1,377.9 | 1,258.6 | 1,084.5 | 1,272.0 | 1,203.1 | 1,142.4 | 952.5 | 1,136.1 | |
| Cost of Revenues | 1,011.2 | 1,193.8 | 1,131.3 | 1,069.5 | 942.7 | 1,059.4 | 999.5 | 966.8 | 836.7 | 929.2 | |
| Gross Profit | 446.4 | 258.0 | 246.6 | 189.1 | 141.8 | 212.6 | 203.6 | 175.6 | 115.8 | 206.9 |
| Operating Income | TTM | 2026 | 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 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 293.5 | 262.4 | 259.8 | 254.6 | 269.1 | 239.2 | 217.1 | 178.7 | 161.9 | 145.8 | 104.0 | 94.6 | 98.1 | 98.7 | |
| Depreciation & Amortization | 269.6 | 269.6 | 198.6 | 163.1 | 176.3 | 152.7 | 175.9 | 187.6 | 179.6 | 147.9 | 124.9 | 96.0 | 92.8 | 85.5 | 62.7 | 62.5 | 63.6 | 65.4 | |
| Total Operating Expenses | 445.5 | 445.5 | 393.0 | 327.7 | 437.7 | 415.1 | 435.7 | 442.1 | 448.7 | 387.1 | 342.1 | 274.7 | 254.6 | 231.3 | 166.7 | 157.2 | 161.7 | 164.2 | |
| Operating Income | 694.6 | 694.6 | 340.5 | 323.0 | 220.7 | 86.0 | 130.1 | 129.5 | 113.0 | 272.9 | 247.5 | 155.5 | 82.4 | 76.9 | 65.5 | 41.7 | 25.0 | 48.1 |
| Operating Income | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 88.2 | 62.2 | 60.9 | 58.4 | 54.8 | 52.0 | 46.6 | 45.2 | 45.3 | 51.5 | ||
| Total Operating Expenses | 127.7 | 107.2 | 106.8 | 103.7 | 88.1 | 110.8 | 99.6 | 94.6 | 73.0 | 87.5 | ||
| Operating Income | 318.7 | 150.7 | 139.8 | 85.4 | 53.7 | 101.8 | 104.0 | 81.0 | 42.8 | 119.4 |
| Net Income | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.1 | 0.1 | 0.3 | |
| Interest Expense | 66.5 | 66.5 | 61.0 | 52.6 | 40.6 | 33.2 | 29.7 | 50.9 | 44.4 | 37.4 | 34.7 | 27.0 | 26.8 | 23.3 | 16.7 | 16.0 | 14.3 | 14.7 | |
| Other Expense | -326.8 | -326.8 | -32.7 | -31.0 | -30.4 | -33.2 | -70.9 | -50.9 | 15.8 | 12.8 | -5.8 | 8.3 | 11.2 | 4.6 | 15.8 | 2.8 | 8.1 | -87.9 | |
| IBT | 367.9 | 367.9 | 307.8 | 292.0 | 180.1 | 52.8 | 59.2 | 78.5 | 88.0 | 250.4 | 206.3 | 135.6 | 66.3 | 58.2 | 64.6 | 28.5 | 10.7 | -54.5 | |
| Income Tax Expense | 86.7 | 86.7 | 74.4 | 73.1 | 37.9 | 4.2 | 24.9 | 21.3 | 25.1 | 93.2 | 77.6 | 51.3 | 26.3 | 23.0 | 25.2 | 12.4 | 4.9 | -1.4 | |
| Net Income | 281.2 | 281.2 | 233.4 | 218.9 | 142.2 | 48.6 | 34.3 | 57.2 | 62.9 | 157.2 | 128.7 | 84.3 | 40.0 | 35.2 | 39.4 | 16.1 | 5.8 | -53.2 |
| Net Income | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 23.1 | 13.8 | 15.6 | 14.0 | 16.1 | 17.5 | 14.7 | 12.8 | 15.0 | 14.0 | ||
| Other Expense | -300.8 | -10.5 | -8.7 | -6.8 | -9.4 | -10.5 | -9.2 | -3.6 | -11.0 | -7.0 | ||
| IBT | 17.9 | 140.3 | 131.1 | 78.6 | 44.2 | 91.3 | 94.8 | 77.4 | 31.8 | 112.4 | ||
| Income Tax Expense | 1.6 | 33.9 | 33.6 | 17.6 | 11.6 | 21.5 | 26.4 | 14.9 | 8.4 | 28.6 | ||
| Net Income | 16.3 | 106.4 | 97.5 | 61.0 | 32.7 | 69.8 | 68.4 | 62.6 | 23.4 | 83.7 |
| Per Share Data | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $4.81 | $1.60 | $1.08 | $1.82 | $2.01 | $5.01 | $3.98 | $2.48 | $1.18 | $1.07 | $1.17 | $0.46 | $0.15 | $-1.35 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $4.74 | $1.57 | $1.07 | $1.80 | $1.97 | $4.92 | $3.89 | $2.41 | $1.15 | $1.04 | $1.14 | $0.45 | $0.15 | $-1.35 | |
| Shares Outstanding | 29.1 | 29.1 | 29.1 | 29.3 | 29.5 | 30.3 | 31.7 | 31.5 | 31.3 | 31.4 | 32.3 | 34.0 | 33.8 | 33.0 | 33.7 | 35.3 | 38.9 | 39.3 | |
| Diluted Shares Outstanding | 29.4 | 29.4 | 29.5 | 29.7 | 30.0 | 30.8 | 32.1 | 31.8 | 32.0 | 32.0 | 33.1 | 35.0 | 34.8 | 33.8 | 34.5 | 35.8 | 39.0 | 39.3 |
| Per Share Data | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 29.1 | 29.0 | 28.9 | 28.9 | 29.1 | 29.2 | 29.1 | 29.1 | 29.3 | 29.3 | ||
| Diluted Shares Outstanding | 29.4 | 29.3 | 29.2 | 29.3 | 29.5 | 29.5 | 29.4 | 29.6 | 29.7 | 29.7 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 102.5 | 92.7 | 101.1 | 224.2 | 310.8 | 11.8 | 54.6 | 128.3 | 84.0 | 33.8 | 21.3 | 20.7 | 18.6 | 52.6 | 44.8 | 103.3 | 104.7 | |
| Short Term Investments | 20.2 | 0.0 | 20.2 | 19.9 | 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 | 102.5 | 92.7 | 121.3 | 224.2 | 310.8 | 11.8 | 54.6 | 128.3 | 84.0 | 33.8 | 21.3 | 20.7 | 18.6 | 52.6 | 44.8 | 103.3 | 104.7 | |
| Accounts Receivable | 1,298.7 | 1,441.3 | 1,298.7 | 1,115.2 | 933.2 | 1,056.9 | 1,073.4 | 844.6 | 702.0 | 705.0 | 589.9 | 503.3 | 459.1 | 146.7 | 238.1 | 113.7 | 191.1 | |
| Inventory | 108.6 | 127.3 | 108.6 | 115.0 | 81.3 | 70.8 | 98.3 | 94.4 | 79.0 | 73.6 | 48.7 | 49.1 | 36.0 | 26.3 | 20.6 | 16.1 | 8.3 | |
| Other Current Assets | 40.3 | 33.4 | 21.5 | 22.9 | 30.9 | 29.1 | 32.0 | 29.1 | 39.7 | 16.1 | 16.2 | 12.7 | 10.6 | 135.8 | 10.9 | 74.7 | 7.3 | |
| Total Current Assets | 1,550.0 | 1,694.6 | 1,550.0 | 1,492.7 | 1,356.1 | 1,168.6 | 1,258.3 | 1,096.4 | 904.8 | 851.2 | 696.6 | 602.7 | 540.2 | 376.9 | 330.3 | 322.8 | 327.2 |
| Current Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 28.5 | 16.1 | 92.7 | 15.3 | 41.8 | 47.2 | 101.1 | 15.7 | 83.4 | 71.4 | |
| Short Term Investments | 0.0 | 10.4 | 11.3 | 0.0 | 0.0 | 0.0 | 20.2 | 20.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 28.5 | 26.5 | 104.0 | 15.3 | 41.8 | 47.2 | 121.3 | 35.6 | 83.4 | 71.4 | |
| Accounts Receivable | 1,744.9 | 1,631.5 | 1,441.3 | 1,723.7 | 1,588.0 | 1,442.3 | 1,298.7 | 1,535.0 | 1,303.4 | 1,243.6 | |
| Inventory | 122.6 | 133.0 | 127.3 | 116.0 | 101.2 | 104.0 | 108.6 | 114.0 | 117.2 | 115.7 | |
| Other Current Assets | 43.0 | 33.8 | 22.1 | 26.7 | 29.6 | 33.4 | 21.5 | 24.0 | 51.3 | 53.1 | |
| Total Current Assets | 1,938.9 | 1,824.7 | 1,694.6 | 1,896.8 | 1,760.7 | 1,626.8 | 1,550.0 | 1,708.7 | 1,555.2 | 1,483.8 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 521.3 | 654.1 | 521.3 | 435.1 | 355.9 | 337.1 | 446.2 | 424.8 | 414.8 | 326.7 | 231.6 | 205.4 | 202.7 | 158.2 | 149.4 | 136.0 | 142.1 | |
| Goodwill | 312.0 | 330.3 | 312.0 | 272.5 | 272.5 | 272.5 | 325.7 | 325.7 | 321.7 | 310.2 | 271.7 | 269.1 | 267.8 | 174.8 | 174.8 | 157.9 | 157.9 | |
| Intangible Assets | 109.0 | 219.7 | 109.0 | 86.6 | 101.8 | 119.3 | 139.9 | 161.1 | 183.6 | 197.9 | 120.9 | 116.1 | 125.3 | 49.8 | 56.3 | 49.6 | 56.1 | |
| Long-Term Investments | 7.8 | 0.0 | 0.0 | 13.7 | 0.0 | 0.0 | 0.0 | 0.0 | -26.5 | -22.7 | -20.6 | -19.9 | -16.9 | -15.6 | -16.0 | -14.9 | 0.0 | |
| Other Long-Term Assets | 16.8 | 42.8 | 24.6 | 26.4 | 31.9 | 46.6 | 47.4 | 89.4 | 28.2 | 33.8 | 38.1 | 16.0 | 17.3 | 12.4 | 13.9 | 13.3 | 10.2 | |
| Total Long-Term Assets | 966.8 | 1,250.7 | 966.8 | 820.6 | 762.1 | 775.5 | 959.3 | 1,001.1 | 936.2 | 868.5 | 662.2 | 606.6 | 613.1 | 395.2 | 394.4 | 356.8 | 366.3 | |
| Total Assets | 2,516.9 | 2,945.4 | 2,516.9 | 2,313.3 | 2,118.2 | 1,944.2 | 2,217.6 | 2,097.5 | 1,841.0 | 1,719.7 | 1,358.9 | 1,209.3 | 1,153.3 | 772.2 | 724.8 | 679.6 | 693.5 |
| Long-Term Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 676.8 | 679.4 | 654.1 | 622.8 | 563.0 | 538.7 | 521.3 | 505.1 | 466.0 | 447.1 | |
| Goodwill | 332.6 | 330.5 | 330.3 | 332.4 | 320.4 | 315.3 | 312.0 | 310.0 | 272.5 | 272.5 | |
| Intangible Assets | 195.8 | 207.8 | 219.7 | 227.7 | 109.2 | 108.5 | 109.0 | 115.8 | 79.6 | 83.1 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 3.8 | 4.1 | 6.4 | 0.0 | 9.0 | 10.5 | 0.0 | |
| Other Long-Term Assets | 75.7 | 62.6 | 46.6 | 31.3 | 24.8 | 15.9 | 24.6 | 24.6 | 22.2 | 25.2 | |
| Total Long-Term Assets | 1,281.0 | 1,280.2 | 1,250.7 | 1,217.9 | 1,018.7 | 984.8 | 966.8 | 955.4 | 840.4 | 827.9 | |
| Total Assets | 3,219.9 | 3,105.0 | 2,945.4 | 3,114.7 | 2,779.4 | 2,611.6 | 2,516.9 | 2,664.2 | 2,395.6 | 2,311.7 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 222.1 | 223.5 | 222.1 | 207.7 | 155.9 | 159.0 | 119.6 | 119.5 | 92.4 | 115.5 | 71.8 | 63.3 | 78.0 | 36.8 | 40.1 | 25.9 | 29.1 | |
| Short-Term Debt | 49.5 | 45.8 | 49.5 | 45.0 | 42.1 | 106.5 | 49.1 | 5.6 | 26.5 | 13.1 | 3.8 | 10.9 | 7.8 | 0.1 | 0.2 | 0.0 | 0.9 | |
| Other Current Liabilities | 195.5 | 287.2 | 191.7 | 182.4 | 165.2 | 168.9 | 138.0 | 144.8 | 134.3 | 174.5 | 134.2 | 108.4 | 99.3 | 1.5 | 78.1 | 0.4 | 80.0 | |
| Current Liabilities | 506.3 | 587.2 | 506.3 | 469.6 | 381.8 | 448.5 | 323.0 | 285.0 | 259.6 | 322.6 | 226.7 | 196.5 | 198.9 | 114.6 | 118.5 | 97.2 | 110.0 |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 264.9 | 259.2 | 223.5 | 241.0 | 233.5 | 212.9 | 222.1 | 215.3 | 204.8 | 196.2 | |
| Short-Term Debt | 59.2 | 53.2 | 45.8 | 39.8 | 66.6 | 50.4 | 49.5 | 47.6 | 76.2 | 46.1 | |
| Other Current Liabilities | 218.7 | 182.3 | 287.2 | 304.2 | 176.2 | 181.5 | 191.7 | 201.8 | 157.6 | 161.2 | |
| Current Liabilities | 612.7 | 631.8 | 587.2 | 608.5 | 511.1 | 513.6 | 506.3 | 488.8 | 459.4 | 433.1 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 791.4 | 1,010.1 | 835.5 | 847.0 | 859.8 | 539.9 | 888.0 | 867.6 | 733.8 | 706.2 | 521.8 | 446.9 | 444.2 | 187.5 | 187.6 | 135.4 | 135.4 | |
| Capital Leases | 44.1 | 112.8 | 76.1 | 67.2 | 61.2 | 63.1 | 70.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 49.6 | 32.2 | 49.6 | 60.2 | 55.7 | 47.7 | 75.5 | 66.0 | 57.4 | 76.6 | 47.4 | 42.3 | 48.6 | 49.5 | 39.9 | 24.2 | 22.9 | |
| Total Liabilities | 1,462.2 | 1,706.3 | 1,462.2 | 1,444.5 | 1,359.7 | 1,132.9 | 1,349.0 | 1,293.3 | 1,116.0 | 1,162.4 | 851.7 | 724.3 | 724.9 | 379.3 | 372.9 | 285.0 | 302.8 |
| Long-Term Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,087.6 | 1,092.5 | 1,010.1 | 1,165.7 | 988.6 | 889.5 | 835.5 | 993.3 | 842.6 | 846.9 | |
| Capital Leases | 117.8 | 113.1 | 112.8 | 107.7 | 79.5 | 47.1 | 76.1 | 74.0 | 72.6 | 72.2 | |
| Def. Tax Liability | 67.7 | 32.0 | 32.2 | 31.7 | 43.9 | 69.3 | 49.6 | 58.0 | 61.2 | 62.2 | |
| Total Liabilities | 1,850.2 | 1,838.8 | 1,706.3 | 1,881.0 | 1,620.9 | 1,531.0 | 1,462.2 | 1,610.2 | 1,431.6 | 1,414.3 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 9.7 | 9.7 | 9.7 | 9.8 | 9.9 | 10.2 | 10.5 | 10.5 | 10.4 | 10.5 | 11.1 | 11.3 | 11.1 | 11.2 | 11.2 | 12.9 | 13.0 | |
| Retained Earnings | 1,040.3 | 1,220.4 | 1,040.3 | 855.1 | 748.4 | 800.6 | 829.7 | 772.5 | 652.3 | 537.9 | 426.3 | 341.9 | 302.0 | 266.8 | 227.4 | 211.3 | 205.4 | |
| Comprehensive Income | -1.5 | 0.0 | -1.5 | -1.8 | -1.8 | -1.8 | -1.8 | -1.3 | -1.2 | -1.3 | -1.2 | -0.2 | 0.1 | 0.1 | 0.3 | 0.2 | 0.1 | |
| Total Common Equity | 1,054.7 | 1,239.1 | 1,054.7 | 868.8 | 758.5 | 811.3 | 868.6 | 804.2 | 725.0 | 557.3 | 507.2 | 484.9 | 428.4 | 392.9 | 351.9 | 394.6 | 390.6 |
| Total Common Equity | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 9.6 | 9.6 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.8 | 9.8 | 9.8 | |
| Retained Earnings | 1,344.9 | 1,247.4 | 1,220.4 | 1,201.3 | 1,131.5 | 1,063.1 | 1,040.3 | 1,026.6 | 942.8 | 882.6 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | -1.5 | -1.5 | -1.5 | |
| Total Common Equity | 1,369.7 | 1,266.2 | 1,239.1 | 1,233.7 | 1,158.4 | 1,080.6 | 1,054.7 | 1,053.9 | 964.0 | 897.4 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 885.0 | 1,056.0 | 885.0 | 892.0 | 901.9 | 646.4 | 937.1 | 873.2 | 760.3 | 719.3 | 525.6 | 457.8 | 452.0 | 187.6 | 187.8 | 135.4 | 136.3 | |
| Book Value | 1,054.7 | 1,239.1 | 1,054.7 | 868.8 | 758.5 | 811.3 | 868.6 | 804.2 | 725.0 | 557.3 | 507.2 | 484.9 | 428.4 | 392.9 | 351.9 | 394.6 | 390.6 |
| Other | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,369.7 | 1,266.2 | 1,239.1 | 1,233.7 | 1,158.4 | 1,080.6 | 1,054.7 | 1,053.9 | 964.0 | 897.4 |
| Cash Flow From Operating Activities | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 218.9 | 281.2 | 233.4 | 218.9 | 142.2 | 48.6 | 34.3 | 57.2 | 62.9 | 157.2 | 128.7 | 84.3 | 40.0 | 35.2 | 39.4 | 16.1 | 5.8 | -53.2 | |
| Depreciation & Amortization | 163.1 | 269.6 | 198.6 | 163.1 | 144.2 | 152.7 | 175.9 | 187.6 | 179.6 | 147.9 | 124.9 | 96.0 | 92.8 | 85.5 | 62.7 | 62.5 | 63.6 | 65.4 | |
| Stock-Based Compensation | 25.5 | 34.5 | 40.3 | 25.5 | 17.9 | 9.9 | 12.8 | 10.0 | 20.2 | 20.8 | 16.9 | 13.9 | 12.6 | 9.9 | 6.8 | 4.4 | 3.4 | 3.9 | |
| Change Working Capital | -147.9 | -35.8 | -114.6 | -147.9 | -164.8 | 54.4 | 113.3 | -238.9 | -167.2 | -85.6 | -33.8 | -40.3 | -43.3 | -17.5 | -37.9 | -47.4 | -14.2 | 26.9 | |
| Change In Accounts Receivable | -108.1 | -112.1 | -86.6 | -119.3 | -173.7 | -40.7 | -41.8 | -195.8 | -30.8 | -33.1 | 2.7 | -40.4 | -16.9 | 3.6 | -3.4 | -21.7 | 5.4 | 56.3 | |
| Change In Accounts Payable | 7.0 | 223.2 | -16.8 | 7.0 | 49.4 | -4.9 | 43.7 | -2.1 | 20.1 | 1.0 | 15.1 | 7.1 | -4.2 | -11.2 | 3.0 | 2.6 | -1.6 | -3.0 | |
| Change In Inventories | 19.8 | -8.2 | 4.3 | 3.1 | -41.3 | 0.0 | 103.8 | -40.9 | -15.8 | -13.2 | -13.8 | -1.1 | -12.8 | -1.1 | -6.4 | -5.0 | -6.3 | 0.7 | |
| Other Non-cash Items | 10.1 | 40.1 | 8.8 | 10.1 | 20.7 | 35.1 | 73.7 | 32.8 | 20.5 | -2.1 | -2.1 | -13.4 | -11.6 | -4.0 | -15.7 | -6.5 | -6.4 | 89.3 | |
| Cash from Operations | 259.0 | 0.0 | 0.0 | 0.0 | 164.8 | 308.7 | 381.8 | 58.0 | 124.4 | 256.4 | 261.5 | 141.9 | 84.2 | 106.7 | 65.1 | 43.9 | 54.1 | 126.6 |
| Cash Flow From Operating Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 16.3 | 106.4 | 97.5 | 61.0 | 32.7 | 69.8 | 68.4 | 62.6 | 23.4 | 83.7 | |
| Depreciation & Amortization | 88.2 | 62.2 | 60.9 | 58.4 | 54.8 | 52.0 | 46.6 | 45.2 | 45.3 | 42.5 | |
| Stock-Based Compensation | 9.3 | 8.0 | 8.1 | 9.1 | 9.0 | 14.0 | 9.5 | 7.8 | 6.2 | 6.3 | |
| Change Working Capital | 282.4 | 17.6 | -149.6 | -186.1 | 227.2 | 280.9 | -127.7 | -153.2 | 254.1 | -167.7 | |
| Change In Accounts Receivable | 205.7 | -41.9 | -101.8 | -174.2 | 299.7 | -122.7 | -158.8 | -124.0 | 253.0 | -212.4 | |
| Change In Accounts Payable | 142.6 | 31.1 | 8.6 | 40.9 | -19.7 | -6.0 | 24.2 | -15.4 | 10.5 | 2.6 | |
| Change In Inventories | -5.7 | 4.6 | 9.5 | -16.5 | -2.8 | 2.9 | 5.2 | -8.1 | 8.8 | 35.0 | |
| Other Non-cash Items | 22.8 | 8.5 | 5.0 | 3.8 | 4.0 | -338.6 | 3.5 | -2.0 | 4.5 | 1.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -218.5 | -240.8 | -250.5 | -218.5 | -201.0 | -157.0 | -58.0 | -120.6 | -165.0 | -201.2 | -186.0 | -103.0 | -89.1 | -64.7 | -77.6 | -61.5 | -55.4 | -30.5 | |
| Acquisitions | -87.7 | -1,628.6 | -183.9 | -122.9 | -0.4 | 0.0 | 0.0 | 0.0 | -20.9 | -26.1 | -157.2 | -31.9 | -17.1 | -330.3 | 0.0 | -36.5 | 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 | 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 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 35.2 | 0.0 | 0.0 | 0.0 | 17.4 | 5.4 | 13.4 | 19.4 | 24.5 | 18.1 | 10.1 | 4.9 | 15.1 | 5.9 | 25.7 | 12.5 | 8.8 | 5.1 | |
| Cash from Investing | -306.2 | 0.0 | 0.0 | 0.0 | -183.9 | -151.7 | -44.6 | -101.2 | -161.4 | -209.1 | -333.1 | -130.1 | -91.1 | -389.1 | -51.9 | -85.4 | -46.6 | -25.4 |
| Cash Flow From Investing Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -54.4 | -55.2 | -51.7 | -79.5 | -68.5 | -74.6 | -65.4 | -42.0 | -57.4 | -67.2 | |
| Acquisitions | -1,606.8 | -10.9 | 0.0 | 10.9 | 8.7 | -150.1 | -20.8 | -0.3 | 4.7 | -112.7 | |
| 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 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -492.5 | 0.0 | 0.0 | 0.0 | -17.5 | -271.9 | -1,375.2 | -505.6 | -331.3 | -685.6 | -1,486.5 | -467.6 | -495.8 | -358.7 | -0.2 | -135.9 | -4.3 | -45.5 | |
| Debt Issued | 485.5 | 1,056.0 | 170.9 | -7.0 | 7.6 | 527.4 | 1,084.6 | 569.5 | 444.1 | 726.5 | 1,680.2 | 535.4 | 501.6 | 623.1 | 0.0 | 188.3 | 3.4 | 181.8 | |
| Issuance of Common Stock | 1.1 | 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 | |
| Repurchase of Common Stock | -49.8 | -32.1 | -65.6 | -49.7 | -48.7 | -106.1 | -100.0 | -1.7 | 0.0 | -62.9 | -170.0 | -87.1 | -10.0 | -15.2 | -13.0 | -64.5 | -4.5 | -2.9 | |
| 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 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 465.4 | 0.0 | 0.0 | 0.0 | -1.2 | 520.0 | 1,091.8 | 476.3 | 412.1 | 706.0 | 1,740.6 | 543.5 | 514.8 | 622.2 | 7.8 | 183.4 | -0.2 | 29.8 | |
| Cash from Financing | -75.9 | 0.0 | 0.0 | 0.0 | -67.4 | 142.0 | -383.4 | -31.1 | 80.9 | -42.5 | 84.1 | -11.2 | 9.0 | 248.3 | -5.4 | -17.0 | -8.9 | -18.6 |
| Cash Flow From Financing Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 1,146.9 | 1.1 | 89.7 | -149.5 | 183.6 | 82.0 | 54.9 | -155.8 | 151.4 | |
| 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 | -1.9 | 2.0 | 0.0 | -30.2 | -35.9 | 0.0 | -0.1 | -29.8 | -29.4 | -0.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -123.1 | 616.5 | -8.4 | -123.1 | -86.6 | 299.0 | -46.3 | -74.3 | 44.0 | 4.8 | 12.5 | 0.6 | 2.1 | -34.0 | 7.8 | -58.6 | -1.4 | 82.6 | |
| Closing Cash Balance | 102.5 | 710.5 | 94.5 | 102.5 | 226.0 | 312.6 | 13.6 | 59.9 | 134.2 | 38.6 | 33.8 | 21.3 | 20.7 | 18.6 | 52.6 | 44.8 | 103.3 | 104.7 |
| Cash position | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 599.1 | 81.6 | 12.3 | -76.7 | 77.4 | -4.3 | -6.6 | -74.9 | 85.4 | -67.7 | |
| Closing Cash Balance | 710.5 | 111.8 | 30.2 | 17.8 | 94.5 | 17.1 | 20.9 | 27.5 | 102.5 | 17.5 |
| Free Cash Flow | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 40.5 | 401.7 | 98.6 | 40.5 | -36.2 | 151.6 | 323.7 | -62.6 | -40.5 | 55.2 | 75.5 | 38.9 | -5.0 | 42.1 | -12.5 | -17.6 | -1.2 | 96.1 | |
| Real Free Cash Flow | 15.0 | 367.2 | 58.3 | 15.0 | -54.1 | 141.7 | 311.0 | -72.6 | -60.7 | 34.4 | 58.6 | 25.0 | -17.5 | 32.2 | -19.3 | -22.0 | -4.6 | 92.2 |
| Free Cash Flow | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 364.6 | 164.8 | 5.8 | -133.5 | 259.7 | -8.8 | -72.9 | -79.4 | 267.7 | -104.5 | |
| Real Free Cash Flow | 355.3 | 156.8 | -2.3 | -142.6 | 250.7 | -22.8 | -82.4 | -87.2 | 261.5 | -110.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 35.2 | 33.9 | 5649.9 |
| P/S | 1.8 | 0.8 | 218.6 |
| P/B | 7.2 | 3.1 | 1051.1 |
| P/FCF | 27 | 67.4 | 22128.9 |
| Market cap | $8.4 | $4.8 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 34.7 % | 0 % |
| Debt to Income | 407.9 % | 1294.5 % | 0 % |
| Debt to Free cash flow | 312.3 % | 3.7 % | 0 % |
| Interest expense percentage | 9.6 % | 28.5 % | 48.8 % |
| Current ratio | 3.2 | 3.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 20.5 % | 10.7 % | 0 % |
| ROA | 8.7 % | 4.2 % | 0 % |
| CapEx to Revenue | 4.9 % | 4.9 % | 4.9 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 354,983.8 | 148960.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 16.2 % | 18.7 % | 38.2 % |
| Operating margin | 8.3 % | 5.4 % | 28.5 % |
| Net margin | 5.8 % | 3 % | 34.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 29.3 mil | 33.0 mil |
| Employee count | 15.6 tis | 9.1 tis |
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