Akcie - Fundamenty - Všechna data pro vaši analýzu

Nástroje

Akciový screener

Kalendář zisků

Super investoři

Ostatní

Návod

IČ: 19940963

5. května 521, 501 01 Turnov

Zásady GDPR

Podmínky služby

Všechna práva vyhrazena @ 2024, Fundamenty.cz

Proudly created by draftspot.net

Brinker International, Inc.

EAT

Valuace

Růst

Zdraví

Cena

$ 104.82

--9.03 (-5.42%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

4.7B

Obrat

Zisk

Aktiva

Dluh

ROE

ROA

Cena 1R

100-192

⌀ Cena

148.54

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

04-02-2026

Poslední dividenda

Profil

Brinker International, Inc. se spolu se svými dceřinými společnostmi zabývá vlastnictvím, vývojem, provozováním a franšízováním neformálních restaurací ve Spojených státech a mezinárodně. Společnost působí ve dvou segmentech, Chili a Maggiano. K 30. červnu 2021 vlastnila, provozovala nebo franšízovala 1648 restaurací, které zahrnovaly 1594 restaurací pod názvem Chili's Grill & Bar a 54 restaurací pod značkou Maggiano's Little Italy. Společnost byla založena v roce 1975 a sídlí v texaském Dallasu.

Sektor

Consumer Cyclical

Odvětví

Restaurants

Počet zaměstnanců

68852

Založení

1984-01-06

Adresa

3000 Olympus Boulevard

CEO

Kevin D. Hochman

Web

brinker.com

Podobné společnosti

MTH

Meritage Homes Corporation

$ 66.58

- $ 0.42

GPK

Graphic Packaging Holding Company

$ 15.96

- $ 0.48

ABG

Asbury Automotive Group, Inc.

$ 223.79

- $ 2.82

FTDR

Frontdoor, Inc.

$ 49.10

- $ 1.32

TNL

Travel + Leisure Co.

$ 64.17

+ $ 0.80

KBH

KB Home

$ 60.66

- $ 0.19

GPI

Group 1 Automotive, Inc.

$ 391.45

+ $ 0.58

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

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	5,688.4	5,384.2	4,415.1	4,133.2	3,804.1	3,337.8	3,078.5	3,217.9	3,135.4	3,150.8	3,257.5	3,002.3	2,905.5	2,846.1	2,820.7	2,761.4	2,858.5
Cost of Revenues	3,052.0	4,401.8	3,787.8	3,633.1	3,304.9	2,834.5	2,669.9	2,695.0	2,587.4	2,582.8	2,638.9	2,407.6	2,345.9	2,306.0	2,311.5	742.3	816.0
Gross Profit	2,636.4	982.4	627.3	500.1	499.2	503.3	408.6	522.9	548.0	568.1	618.6	594.7	559.6	540.1	509.3	2,019.1	2,042.5

Revenue	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Total Revenues	1,452.2	1,349.2	1,461.9	1,425.1	1,358.2	1,139.0	1,208.2	1,120.3	1,074.1	1,012.5
Cost of Revenues	370.5	344.6	1,190.7	1,146.2	1,089.3	975.6	1,014.4	951.8	923.9	897.7
Gross Profit	1,081.7	1,004.6	271.2	278.9	268.9	163.4	193.8	168.5	150.2	114.8

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	154.5	144.1	134.8	136.3	149.1	136.0	132.8	127.6	133.5	132.1	134.5	143.4	1,674.5	1,723.7
Depreciation & Amortization	220.8	206.6	170.8	168.5	181.4	163.8	162.3	150.3	151.4	156.4	156.4	145.2	136.1	131.5	125.1	128.4	135.8
Total Operating Expenses	2,050.5	470.4	397.7	326.7	314.1	285.0	304.3	296.7	293.7	295.9	287.4	278.2	268.5	267.5	268.4	1,813.7	1,888.0
Operating Income	585.9	512.0	229.6	144.4	159.5	199.3	103.0	230.7	226.1	256.2	317.5	311.2	242.2	256.8	231.8	216.2	154.5

Operating Income	TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
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	54.6	53.6	57.9	54.7	47.7	46.3	45.0	42.6	41.3	41.9
Total Operating Expenses	913.3	886.7	128.5	122.0	112.9	107.0	120.7	98.6	87.8	90.6
Operating Income	168.4	117.9	142.7	156.9	156.0	56.4	73.1	69.9	62.4	24.2

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	0.0	54.9	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
Interest Expense	34.6	53.1	65.0	54.9	46.1	56.2	59.6	61.6	59.0	49.5	32.6	29.0	28.1	29.1	26.8	28.3	28.5
Other Expense	-44.2	-52.0	-64.7	-53.6	-44.3	-54.1	-98.1	-58.9	-25.1	-14.1	-12.3	-3.2	-46.7	-13.2	-5.2	6.2	6.0
IBT	541.7	460.0	164.9	90.8	115.2	145.2	4.9	171.8	170.2	208.5	286.4	284.3	216.3	230.3	208.8	183.3	132.0
Income Tax Expense	87.6	76.9	9.6	-11.8	-2.4	13.6	-19.5	16.9	44.3	57.7	85.6	87.6	62.2	67.0	57.6	42.3	28.3
Net Income	454.1	383.1	155.3	102.6	117.6	131.6	24.4	154.9	125.9	150.8	200.7	196.7	154.0	163.4	151.2	141.1	137.7

Net Income	TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Interest Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	0.0	10.5	10.9	13.2	14.7	14.3	15.1	16.2	16.7	17.0
Other Expense	-10.3	-10.3	-10.5	-13.1	-14.3	-14.1	-15.1	-16.0	-16.6	-17.0
IBT	158.1	107.6	132.2	143.8	141.7	42.3	58.0	53.9	45.8	7.2
Income Tax Expense	29.6	8.1	25.2	24.7	23.2	3.8	0.7	5.2	3.7	0.0
Net Income	128.5	99.5	107.0	119.1	118.5	38.5	57.3	48.7	42.1	7.2

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	$2.33	$2.62	$2.89	$0.64	$4.04	$2.75	$2.98	$3.47	$3.12	$2.33	$2.28	$1.93	$1.55	$1.35
EPS Diluted	$0.00	$0.00	$0.00	$2.28	$2.58	$2.83	$0.63	$3.96	$2.72	$2.94	$3.42	$3.05	$2.26	$2.20	$1.87	$1.53	$1.34
Shares Outstanding	44.7	44.6	44.4	44.1	44.8	45.5	38.2	38.3	45.7	50.6	57.9	63.1	66.3	71.8	78.6	90.8	102.3
Diluted Shares Outstanding	45.8	46.1	45.7	45.0	45.6	46.6	38.9	39.1	46.3	51.3	58.7	64.4	68.2	74.2	80.7	92.3	103.0

Per Share Data	TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
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	44.7	44.7	44.5	44.4	44.4	44.9	44.7	44.3	44.2	44.6
Diluted Shares Outstanding	45.8	45.8	46.5	46.4	45.5	45.9	46.3	45.2	44.9	45.4

Current Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	64.6	18.9	64.6	-1,125.8	13.5	23.9	43.9	13.4	10.9	9.1	31.4	55.1	57.7	59.4	59.1	82.0	344.6
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	0.0
Total Cash & ST Investments	64.6	18.9	64.6	-1,125.8	13.5	23.9	43.9	13.4	10.9	9.1	31.4	55.1	57.7	59.4	59.1	82.0	344.6
Accounts Receivable	60.6	73.4	60.6	60.9	70.9	88.2	87.7	69.6	53.7	44.7	43.9	46.6	47.9	42.8	44.4	42.8	45.1
Inventory	88.3	90.1	88.3	34.5	91.1	81.5	78.9	70.3	71.0	71.4	70.6	23.0	23.6	24.6	25.4	25.4	26.7
Other Current Assets	20.6	24.6	20.6	17.2	25.7	13.6	13.9	23.7	20.8	29.3	30.8	65.0	81.7	71.8	65.9	71.2	84.6
Total Current Assets	234.1	207.0	234.1	183.3	201.2	207.2	224.4	177.0	156.3	154.4	176.8	189.7	210.9	198.6	194.8	221.4	501.1

Current Assets	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Cash And Equivalents	33.6	18.9	17.5	14.8	16.2	64.6	15.5	22.7	14.4	-1,125.8
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	33.6	18.9	17.5	14.8	16.2	64.6	15.5	22.7	14.4	-1,125.8
Accounts Receivable	61.6	73.4	60.1	84.1	54.1	60.6	48.0	79.5	50.9	60.9
Inventory	88.9	90.1	90.3	90.2	85.4	88.3	87.2	89.4	87.6	90.1
Other Current Assets	30.4	24.6	21.2	21.6	27.9	20.6	20.2	19.7	24.2	17.2
Total Current Assets	214.5	207.0	189.1	210.7	183.6	234.1	170.9	211.3	177.1	183.3

Long-Term Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	1,974.9	2,101.8	1,974.9	1,943.2	1,977.2	1,782.2	1,859.9	755.1	938.9	1,000.6	1,043.2	1,032.0	1,056.5	1,035.8	1,043.6	1,056.3	1,129.1
Goodwill	194.8	194.7	194.8	195.0	195.1	188.2	187.6	165.5	163.8	164.0	164.0	132.4	133.4	142.1	125.6	124.1	124.1
Intangible Assets	19.9	17.4	19.9	23.9	27.4	21.1	23.0	22.3	24.0	27.5	30.2	16.6	18.8	0.0	0.0	0.0	0.0
Long-Term Investments	19.9	0.0	0.0	-218.9	0.0	-209.3	-210.6	-187.8	-221.4	-228.5	-221.2	-179.7	-182.4	-166.2	-145.8	-154.5	-168.3
Other Long-Term Assets	35.6	56.3	55.5	267.1	21.0	234.6	233.5	214.2	252.1	258.7	252.8	214.1	223.3	218.2	197.7	206.9	222.0
Total Long-Term Assets	2,843.6	2,471.6	2,359.0	2,303.7	2,283.2	2,067.7	2,131.6	1,081.3	1,191.1	1,259.3	1,295.9	1,246.2	1,279.8	1,254.0	1,241.2	1,263.2	1,351.0
Total Assets	3,077.7	2,678.6	2,593.1	2,487.0	2,484.4	2,274.9	2,356.0	1,258.3	1,347.3	1,413.7	1,472.7	1,435.9	1,490.6	1,452.6	1,436.1	1,484.6	1,852.1

Long-Term Assets	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Property, Plant & Equipment	2,133.1	2,101.8	2,014.9	1,975.6	1,966.9	1,974.9	1,946.1	1,918.7	1,931.8	1,943.2
Goodwill	194.7	194.7	194.5	194.5	194.9	194.8	194.8	195.0	194.8	195.0
Intangible Assets	16.8	17.4	18.1	18.7	19.3	19.9	21.1	22.1	23.0	23.9
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-218.9
Other Long-Term Assets	54.5	56.3	54.0	55.2	56.3	55.5	56.6	61.9	52.7	267.1
Total Long-Term Assets	2,497.5	2,471.6	2,382.8	2,349.6	2,349.5	2,359.0	2,324.8	2,299.4	2,297.7	2,303.7
Total Assets	2,712.0	2,678.6	2,571.9	2,560.3	2,533.1	2,593.1	2,495.7	2,510.7	2,474.8	2,487.0

Current Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	160.6	168.5	160.6	125.7	134.3	127.7	104.9	97.5	104.7	104.2	95.4	92.9	102.9	93.3	100.5	87.5	112.8
Short-Term Debt	128.2	132.2	128.2	122.6	133.0	119.2	129.5	9.7	7.1	9.6	3.6	3.4	27.9	27.6	27.3	22.1	449.9
Other Current Liabilities	268.7	263.2	218.4	212.2	206.8	218.3	153.6	213.5	187.9	206.1	211.1	207.4	230.9	177.4	187.6	383.5	300.5
Current Liabilities	622.3	675.6	622.3	535.9	558.0	571.6	497.9	421.6	434.3	446.4	432.4	418.5	466.1	390.2	401.7	405.6	449.9

Current Liabilities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Accounts Payable	160.3	168.5	185.6	163.5	152.1	160.6	150.5	148.9	141.7	125.7
Short-Term Debt	140.8	132.2	141.9	135.3	129.1	128.2	129.1	122.3	123.1	122.6
Other Current Liabilities	264.1	263.2	227.4	206.3	182.6	218.4	186.7	179.9	162.9	170.4
Current Liabilities	616.0	675.6	667.6	644.3	577.5	622.3	579.1	590.0	541.6	535.9

Long-Term Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	695.0	1,561.3	1,870.8	2,038.0	2,140.2	1,924.6	2,270.1	1,206.6	1,499.6	1,319.8	1,113.9	970.8	832.3	780.1	587.9	502.6	524.5
Capital Leases	1,175.8	1,135.3	1,304.0	1,125.8	1,151.1	1,006.7	1,061.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	484.6	0.0	0.0	463.8	0.0	27.2	12.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	3,038.3	2,307.7	2,553.7	2,631.3	2,752.5	2,578.2	2,835.1	2,036.5	2,065.6	1,907.4	1,685.8	1,514.3	1,427.5	1,303.2	1,126.2	1,045.7	1,123.4

Long-Term Liabilities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Long-Term Debt	1,679.8	1,561.3	1,577.0	1,720.0	1,879.9	1,870.8	1,902.4	1,970.0	2,028.8	2,038.0
Capital Leases	1,154.0	1,135.3	1,283.1	1,068.0	1,288.6	1,175.8	1,083.9	1,251.3	1,104.9	1,125.8
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	463.8
Total Liabilities	2,368.1	2,307.7	2,312.9	2,428.8	2,520.4	2,553.7	2,542.4	2,620.2	2,631.1	2,631.3

Total Common Equity	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	6.0	6.0	6.0	6.0	7.0	7.0	7.0	17.6	17.6	17.6	17.6	17.6	17.6	17.6	17.6	17.6	17.6
Retained Earnings	-196.6	186.5	-196.6	-351.9	-148.4	-266.1	-397.5	2,771.2	2,683.0	2,627.1	2,558.2	2,431.7	2,306.5	2,217.6	2,112.9	2,013.2	1,923.6
Comprehensive Income	-6.3	-6.4	-6.3	-6.0	-5.3	-4.7	-6.2	-5.6	-5.8	-11.9	-11.6	-8.6	-0.9	-1,147.9	-1,076.2	-1,033.9	-970.3
Total Common Equity	39.4	370.9	39.4	-144.3	-268.1	-303.3	-479.1	-778.2	-718.3	-493.7	-213.1	-78.5	63.1	149.4	309.9	438.9	728.7

Total Common Equity	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Common Stock	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0
Retained Earnings	286.0	186.5	79.5	-39.6	-158.1	-196.6	-253.9	-302.6	-344.7	-351.9
Comprehensive Income	-6.5	-6.4	-6.6	-6.7	-6.2	-6.3	-6.2	-6.0	-6.2	-6.0
Total Common Equity	343.9	370.9	259.0	131.5	12.7	39.4	-46.7	-109.5	-156.3	-144.3

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,999.0	1,693.5	1,999.0	2,038.0	2,273.2	1,924.6	2,270.1	1,216.3	1,506.7	1,329.5	1,117.5	974.3	860.2	807.7	615.2	524.7	974.4
Book Value		39.4	370.9	39.4	-144.3	-268.1	-303.3	-479.1	-778.2	-718.3	-493.7	-213.1	-78.5	63.1	149.4	309.9	438.9	728.7

Other		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		343.9	370.9	259.0	131.5	12.7	39.4	-46.7	-109.5	-156.3	-144.3

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	155.3	383.1	155.3	102.6	117.6	131.6	24.4	154.9	125.9	150.8	200.7	196.7	154.0	163.4	151.2	141.1	103.7
Depreciation & Amortization	170.8	206.6	170.8	168.5	164.4	150.2	162.3	147.6	151.4	156.4	156.4	145.2	136.1	131.5	125.1	128.4	135.8
Stock-Based Compensation	25.9	31.4	0.0	14.4	18.6	16.4	14.8	16.4	14.2	14.6	15.2	14.8	16.1	15.9	13.5	12.8	15.6
Change Working Capital	55.5	5.3	55.5	-26.8	-75.1	56.2	10.6	-99.6	-30.4	-22.9	4.9	-4.1	0.5	-24.6	2.8	-17.9	38.4
Change In Accounts Receivable	-0.6	-12.9	-0.6	0.7	3.4	-9.9	4.1	-3.0	-3.3	3.5	-3.7	1.9	-5.4	5.4	0.6	1.3	6.1
Change In Accounts Payable	30.8	-7.6	30.8	-5.8	0.2	21.1	9.8	-4.1	1.6	3.0	-5.8	1.1	3.8	-9.3	12.2	-21.5	-10.0
Change In Inventories	-1.5	-3.5	-1.5	-1.1	-7.1	-3.2	-4.0	0.4	-1.2	-1.6	0.0	0.5	0.9	0.9	0.0	1.3	6.5
Other Non-cash Items	236.7	40.0	60.9	28.5	38.4	13.5	31.7	26.5	19.9	36.7	-4.0	2.8	76.2	9.3	-0.9	-19.6	68.4
Cash from Operations	421.9	0.0	0.0	256.3	252.2	369.7	245.0	212.7	284.5	312.9	394.7	368.6	359.8	290.7	303.4	260.0	336.4

Cash Flow From Operating Activities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Income	128.5	99.5	107.0	119.1	118.5	38.5	57.3	48.7	42.1	7.2
Depreciation & Amortization	54.6	53.6	57.9	54.7	47.7	46.3	45.0	42.6	41.3	41.9
Stock-Based Compensation	8.1	7.9	8.3	8.8	7.2	7.1	0.0	0.0	0.0	0.0
Change Working Capital	14.0	-46.6	-5.1	18.3	30.6	-38.5	17.9	28.6	9.3	-0.3
Change In Accounts Receivable	-34.0	13.7	-15.1	25.2	-29.0	6.0	-12.2	31.8	-29.9	9.7
Change In Accounts Payable	8.0	3.5	-16.4	-2.7	12.6	-1.1	4.1	7.3	6.6	12.8
Change In Inventories	-4.1	-0.2	-0.4	-0.2	-5.9	3.0	-2.6	1.3	-2.0	1.8
Other Non-cash Items	3.8	3.5	17.9	6.8	7.7	7.6	29.0	14.7	4.9	12.3
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	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-198.9	-265.3	-198.9	-184.9	-150.3	-94.0	-104.5	-167.6	-101.3	-102.6	-112.8	-140.3	-161.1	-131.5	-125.2	-70.4	-60.9
Acquisitions	4.7	1.0	4.7	5.5	-106.6	0.0	-94.6	-3.1	0.0	0.0	-105.6	0.0	0.0	-24.6	-6.3	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	-2.9	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
Other Investing Activities	6.0	0.0	0.0	5.2	22.7	3.1	5.1	492.0	23.5	3.2	4.3	2.0	0.9	18.3	8.1	8.7	224.4
Cash from Investing	-192.2	0.0	0.0	-174.2	-234.2	-90.9	-194.0	321.3	-77.8	-99.4	-214.1	-138.3	-160.2	-137.8	-123.4	-64.6	163.5

Cash Flow From Investing Activities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Capital Expenditure	-63.7	-58.6	-79.9	-79.6	-49.3	-56.5	-58.0	-51.4	-42.6	-46.9
Acquisitions	0.0	0.2	1.0	0.0	0.0	0.0	3.8	0.2	0.7	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	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	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-380.4	0.0	0.0	-87.4	-644.2	-365.0	-876.6	-1,159.5	-848.3	-391.8	-113.4	-366.2	-66.5	-466.4	-18.7	-16.1	-391.0
Debt Issued	341.4	-305.5	-39.0	-147.8	992.8	19.5	1,930.4	869.1	1,025.5	603.8	256.7	480.3	119.0	658.9	109.3	-433.6	1,365.4
Issuance of Common Stock	27.9	0.0	0.0	12.5	0.4	30.7	148.5	3.0	2.3	5.6	6.1	16.3	29.3	41.2	43.4	33.1	2.4
Repurchase of Common Stock	-25.8	-90.2	-25.8	-5.0	-100.9	-4.2	-32.4	-167.7	-303.2	-370.9	-284.9	-306.3	-239.6	-333.4	-287.3	-422.1	-22.9
Dividends Paid	-0.2	0.0	0.0	-0.6	-1.1	-1.5	-57.4	-60.3	-70.0	-70.8	-74.1	-70.8	-63.4	-56.3	-50.1	-53.2	-34.4
Other Financing Activities	473.6	0.0	0.0	0.0	717.4	41.2	797.4	853.0	1,014.4	592.0	262.0	494.1	138.9	662.3	109.8	0.3	196.5
Cash from Financing	-180.2	0.0	0.0	-80.5	-28.4	-298.8	-20.5	-531.5	-204.8	-235.9	-204.3	-232.9	-201.3	-152.6	-202.9	-458.1	-249.4

Cash Flow From Financing Activities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	1,820.6	127.1	-25.4	-136.4	-153.7	10.0	-32.5	-60.8	-59.6	113.9
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	-100.5	-134.5	-3.9	-1.1	-10.4	-74.8	-0.2	-0.5	-0.4	-24.7
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	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		49.5	-45.7	49.5	1.6	-10.4	-20.0	30.5	2.5	1.8	-22.4	-23.7	-2.6	-1.7	0.3	-22.9	-262.6	250.5
Closing Cash Balance		64.6	18.9	64.6	15.1	13.5	23.9	43.9	13.4	10.9	9.1	31.4	55.1	57.7	59.4	59.1	82.0	344.6

Cash position		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Change in Cash		-18.6	14.7	1.4	2.7	-1.4	-48.4	49.1	-7.2	8.3	-0.7
Closing Cash Balance		15.0	33.6	18.9	17.5	14.8	16.2	64.6	15.5	22.7	14.4

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		223.0	413.7	223.0	71.4	101.9	275.7	140.5	45.1	183.2	210.3	281.9	228.3	198.8	159.2	178.2	189.6	275.6
Real Free Cash Flow		197.1	382.3	223.0	57.0	83.3	259.3	125.7	28.7	168.9	195.7	266.8	213.5	182.7	143.2	164.8	176.8	260.0

Free Cash Flow		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Free Cash Flow		155.2	62.2	106.1	132.4	168.9	6.3	83.5	78.7	48.6	12.2
Real Free Cash Flow		147.1	54.3	97.8	123.6	161.7	-0.8	83.5	78.7	48.6	12.2

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	15.9	35.4	175.5
P/S	1.3	0.8	49.3
P/B	21.1	22.5	466
P/FCF	17.1	17.3	2246.9
Market cap	$4.7	$4.1

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 %	71.9 %	0 %
Debt to Income	400.9 %	2511.8 %	0 %
Debt to Free cash flow	430.6 %	16.1 %	0 %
Interest expense percentage	5.9 %	25.7 %	0 %
Current ratio	0.3	0.5	0