Ostatní
Návod 
EastGroup Properties, Inc.
EGP
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
9.5B
Obrat
1B
Zisk
0B
Aktiva
5B
Dluh
2B
ROE
0%
ROA
0%
PE
38
PS
14
Cena 1R
138-189
⌀ Cena
170.76
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda
31-12-2025
Profil
EastGroup Properties, Inc. (NYSE: EGP), společnost S&P MidCap 400, je samospravovaná investiční společnost zaměřená na vývoj, nabývání a provozování průmyslových nemovitostí na hlavních trzích Sunbelt v USA s důrazem na státy Florida, Texas, Arizona, Kalifornie a Severní Karolína. Cílem společnosti je maximalizovat hodnotu pro akcionáře tím, že bude předním poskytovatelem na svých trzích funkčních, flexibilních a kvalitních obchodních distribučních prostor pro zákazníky citlivé na umístění (především v rozmezí od 15 000 do 70 000 čtverečních stop). Strategie společnosti pro růst je založena na vlastnictví prvotřídních distribučních zařízení, která jsou obecně seskupena v blízkosti hlavních dopravních prvků na subtrzích s omezenou nabídkou. Portfolio společnosti EastGroup, včetně vývojových projektů a akvizic s přidanou hodnotou v leasingu a ve výstavbě, v současné době zahrnuje přibližně 45,8 milionu čtverečních stop.
Sektor
Real Estate
Odvětví
REIT - Industrial
Počet zaměstnanců
101
Založení
1983-10-21
Podobné společnosti
$ 41.71
- $ 0.13
$ 36.34
- $ 1.20
$ 55.96
- $ 0.32
$ 38.86
- $ 0.14
$ 54.71
- $ 0.91
$ 10.31
- $ 0.03
$ 97.29
- $ 0.05
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 719.6 | 721.3 | 638.5 | 570.6 | 487.0 | 409.5 | 363.0 | 331.4 | 300.4 | 274.2 | 253.0 | 235.0 | 219.8 | 202.2 | 186.2 | 174.6 | 173.1 | |
| Cost of Revenues | 356.6 | 409.0 | 174.2 | 154.0 | 133.9 | 115.1 | 103.4 | 93.3 | 86.4 | 80.1 | 74.3 | 67.4 | 62.8 | 57.9 | 53.0 | 49.4 | 51.1 | |
| Gross Profit | 362.9 | 312.4 | 464.3 | 416.6 | 353.1 | 294.4 | 259.7 | 238.1 | 214.0 | 194.0 | 178.7 | 167.6 | 157.0 | 144.3 | 133.2 | 125.2 | 122.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 187.5 | 182.1 | 177.3 | 172.7 | 164.0 | 162.9 | 157.4 | 154.2 | 149.1 | 146.5 | |
| Cost of Revenues | 106.2 | 102.1 | 101.5 | 46.8 | 43.2 | 44.2 | 43.9 | 43.0 | 39.4 | 40.7 | |
| Gross Profit | 81.3 | 80.0 | 75.7 | 125.9 | 120.8 | 118.7 | 113.5 | 111.2 | 109.8 | 105.8 |
| 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 | 17.3 | 16.9 | 16.4 | 15.1 | 16.8 | 13.7 | 15.0 | 13.2 | 15.1 | 12.7 | 11.7 | 10.5 | 10.7 | 10.3 | |
| Depreciation & Amortization | 208.2 | 216.7 | 161.0 | 171.1 | 153.6 | 127.1 | 116.4 | 104.7 | 91.7 | 83.9 | 77.9 | 73.3 | 70.3 | 65.8 | 61.7 | 57.5 | 58.4 | |
| Total Operating Expenses | 24.4 | 24.8 | 21.4 | 188.4 | 170.5 | 143.5 | 131.4 | 121.5 | 105.4 | 98.8 | 91.2 | 88.4 | 83.0 | 77.5 | 72.2 | 68.1 | 68.7 | |
| Operating Income | 338.3 | 287.6 | 442.9 | 228.1 | 183.8 | 151.7 | 129.2 | 116.7 | 108.6 | 95.2 | 87.4 | 79.1 | 73.8 | 66.6 | 60.8 | 56.8 | 53.3 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 | 3.6 | ||
| Depreciation & Amortization | 57.1 | 54.1 | 53.0 | 44.0 | 28.8 | 54.6 | 39.0 | 38.5 | 45.2 | 42.5 | ||
| Total Operating Expenses | 5.3 | 5.6 | 5.3 | 8.2 | 4.3 | 5.3 | 5.0 | 6.9 | 49.1 | 46.1 | ||
| Operating Income | 76.0 | 74.2 | 70.5 | 117.7 | 116.6 | 113.4 | 108.6 | 104.4 | 60.7 | 144.4 |
| 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 | -2.9 | -2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | |
| Interest Expense | 32.1 | 32.1 | 36.0 | 45.0 | 38.5 | 32.9 | 33.9 | 34.5 | 35.1 | 34.8 | 35.2 | 34.7 | 35.5 | 35.2 | 35.4 | 34.7 | 35.2 | |
| Other Expense | -80.9 | -30.1 | -215.1 | -27.6 | 2.5 | 5.9 | -20.8 | 6.6 | 15.2 | 23.2 | 43.8 | 3.8 | 10.0 | 0.8 | 0.3 | 0.1 | 0.3 | |
| IBT | 257.5 | 257.5 | 227.8 | 200.5 | 186.3 | 157.6 | 108.4 | 123.3 | 88.6 | 83.6 | 96.1 | 48.4 | 48.5 | 32.3 | 25.9 | 22.8 | 18.8 | |
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | -40.9 | 33.9 | 34.9 | 36.3 | 34.1 | 36.5 | 37.6 | 36.3 | 37.0 | 35.9 | 29.3 | 35.1 | 35.3 | |
| Net Income | 257.4 | 257.4 | 227.8 | 200.5 | 186.2 | 123.8 | 73.5 | 87.0 | 88.5 | 83.2 | 95.5 | 47.9 | 47.9 | 32.6 | 32.4 | 22.4 | 18.3 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | -0.7 | 0.0 | 0.0 | 11.1 | 11.3 | ||
| Interest Expense | 8.7 | 7.7 | 7.7 | 8.0 | 8.5 | 9.1 | 9.8 | 10.1 | 0.0 | 11.3 | ||
| Other Expense | -8.2 | -7.2 | -7.1 | -58.3 | -57.9 | -58.2 | -53.3 | -45.7 | 2.8 | -10.8 | ||
| IBT | 67.8 | 67.0 | 63.3 | 59.4 | 58.7 | 55.2 | 55.3 | 58.7 | 63.5 | 48.9 | ||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.2 | 11.8 | ||
| Net Income | 67.8 | 66.9 | 63.3 | 59.4 | 58.6 | 55.2 | 55.3 | 58.6 | 63.5 | 48.9 |
| 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 | $4.43 | $4.37 | $3.07 | $1.88 | $2.32 | $2.50 | $2.45 | $2.93 | $1.49 | $1.53 | $1.08 | $1.13 | $0.83 | $0.68 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.42 | $4.36 | $3.07 | $1.87 | $2.32 | $2.49 | $2.44 | $2.93 | $1.49 | $1.52 | $1.08 | $1.13 | $0.83 | $0.68 | |
| Shares Outstanding | 53.3 | 53.3 | 48.8 | 45.2 | 42.6 | 40.3 | 39.2 | 37.4 | 35.4 | 34.0 | 32.6 | 32.1 | 31.3 | 30.2 | 28.6 | 26.9 | 26.8 | |
| Diluted Shares Outstanding | 53.4 | 53.4 | 48.9 | 45.3 | 42.7 | 40.4 | 39.3 | 37.5 | 35.5 | 34.0 | 32.6 | 32.2 | 31.5 | 30.3 | 28.7 | 27.0 | 26.8 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.36 | $1.07 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.35 | $1.07 | ||
| Shares Outstanding | 53.3 | 53.2 | 52.5 | 52.0 | 50.2 | 48.9 | 48.2 | 47.9 | 46.8 | 45.7 | ||
| Diluted Shares Outstanding | 53.4 | 53.3 | 52.6 | 52.0 | 50.3 | 49.0 | 48.3 | 48.0 | 47.0 | 45.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 39.4 | 17.5 | 40.3 | 0.1 | 4.4 | 0.0 | 0.2 | 0.4 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 1.3 | 0.2 | 0.1 | |
| Short Term Investments | 29.7 | 0.0 | 0.0 | 7.2 | 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 | 39.4 | 17.5 | 40.3 | 0.1 | 4.4 | 0.0 | 0.2 | 0.4 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 1.3 | 0.2 | 0.1 | |
| Accounts Receivable | 86.8 | 97.6 | 83.8 | 71.4 | 66.8 | 51.3 | 46.0 | 41.5 | 37.0 | 34.3 | 31.5 | 29.0 | 28.2 | 24.8 | 28.1 | 25.3 | |
| Inventory | -29.7 | 0.0 | 0.0 | 0.0 | 5.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | -126.2 | 9.8 | 8.0 | 0.0 | 16.7 | 0.0 | 0.0 | 8.3 | 11.5 | 7.6 | 7.0 | 7.4 | 7.0 | 7.1 | 8.1 | 7.5 | |
| Total Current Assets | 142.0 | 125.0 | 132.0 | 76.6 | 93.6 | 73.8 | 0.2 | 50.1 | 48.5 | 42.4 | 38.5 | 36.4 | 35.2 | 33.2 | 36.4 | 32.9 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 3.0 | 32.9 | 20.5 | 17.5 | 17.0 | 39.4 | 15.6 | 40.3 | 0.4 | 1.1 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.4 | 42.1 | 37.6 | |
| Total Cash & ST Investments | 3.0 | 32.9 | 20.5 | 17.5 | 17.0 | 39.4 | 15.6 | 40.3 | 0.4 | 1.1 | |
| Accounts Receivable | 107.2 | 100.8 | 98.3 | 97.6 | 90.6 | 86.8 | 82.0 | 83.8 | 81.1 | 75.4 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -27.4 | -42.1 | -37.6 | |
| Other Current Assets | 11.9 | 5.4 | 7.0 | 9.8 | 18.0 | 15.8 | 4.7 | 8.0 | 13.3 | 16.8 | |
| Total Current Assets | 122.0 | 139.2 | 125.8 | 125.0 | 125.5 | 142.0 | 102.3 | 132.0 | 94.7 | 93.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2.5 | 2.2 | 2.8 | 2.1 | 2.0 | 2.1 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,210.8 | 1,118.0 | |
| Goodwill | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Intangible Assets | 22.9 | 38.8 | 20.4 | 21.2 | 18.9 | 15.1 | 17.6 | 12.4 | 12.5 | 13.4 | 11.5 | 12.6 | 12.6 | 8.8 | 9.7 | 3.0 | |
| Long-Term Investments | 7.4 | 7.4 | 7.5 | 7.2 | 7.3 | 7.4 | 7.8 | 7.9 | 8.0 | 7.7 | 8.0 | 7.9 | 2.8 | 2.7 | 2.8 | 2.7 | |
| Other Long-Term Assets | 43.9 | 4,903.0 | 4,320.6 | 3,927.8 | 3,092.5 | 57.5 | 144.6 | 2,060.3 | 1,883.2 | 1,761.2 | 1,607.2 | 1,517.9 | 1,421.8 | 1,308.4 | 25.9 | 25.6 | |
| Total Long-Term Assets | 4,572.7 | 4,952.5 | 4,352.3 | 3,959.2 | 3,121.7 | 2,647.0 | 2,545.9 | 2,081.6 | 1,904.7 | 1,783.3 | 1,627.7 | 1,539.4 | 1,438.2 | 1,320.9 | 1,250.1 | 1,150.4 | |
| Total Assets | 4,714.7 | 5,077.5 | 4,519.2 | 4,035.8 | 3,215.3 | 2,720.8 | 2,546.1 | 2,131.7 | 1,953.2 | 1,825.8 | 1,666.2 | 1,575.8 | 1,473.4 | 1,354.1 | 1,286.5 | 1,183.3 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1.8 | 1.9 | 2.1 | 2.2 | 2.4 | 2.5 | 2.7 | 2.8 | 1.7 | 1.8 | |
| Goodwill | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Intangible Assets | 38.5 | 32.5 | 35.6 | 38.8 | 23.2 | 22.9 | 21.3 | 20.4 | 19.4 | 18.6 | |
| Long-Term Investments | 7.0 | 7.1 | 7.4 | 7.4 | 7.2 | 7.4 | 7.8 | 7.5 | 7.3 | 7.8 | |
| Other Long-Term Assets | 5,184.5 | 5,007.9 | 4,936.1 | 4,903.0 | 4,594.7 | 4,538.9 | 4,442.0 | 7.6 | 6.6 | 5.6 | |
| Total Long-Term Assets | 5,232.7 | 5,050.4 | 4,982.2 | 4,952.5 | 4,628.5 | 4,572.7 | 4,474.7 | 4,387.2 | 4,260.1 | 4,110.9 | |
| Total Assets | 5,354.8 | 5,189.6 | 5,108.0 | 5,077.5 | 4,754.1 | 4,714.7 | 4,577.0 | 4,519.2 | 4,354.9 | 4,204.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13.7 | 10.9 | 15.0 | 11.0 | 10.6 | 0.0 | 0.0 | 10.7 | 33.0 | 28.6 | 16.1 | 15.2 | 15.5 | -671.8 | 17.2 | 7.8 | |
| Short-Term Debt | 170.0 | -3.6 | 1.5 | 168.5 | 207.1 | 124.2 | 111.4 | 193.9 | 195.7 | 191.0 | 150.8 | 99.4 | 89.0 | 683.9 | 735.7 | 0.0 | |
| Other Current Liabilities | 1.0 | 124.9 | 294.3 | 126.0 | 99.2 | 69.6 | 78.2 | 75.8 | 32.0 | 24.1 | 28.1 | 24.2 | 21.6 | 16.8 | 4.2 | 13.2 | |
| Current Liabilities | 203.1 | 168.6 | 320.3 | 322.4 | 333.2 | 208.5 | 203.4 | 293.2 | 270.0 | 253.5 | 205.0 | 147.8 | 136.2 | 36.8 | 31.2 | 21.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10.0 | 9.8 | 11.8 | 10.9 | 10.9 | 13.7 | 14.7 | 15.0 | 14.9 | 13.0 | |
| Short-Term Debt | 42.2 | -3.1 | -3.3 | -3.6 | -3.8 | -4.1 | -1.3 | 0.0 | 0.0 | 1.9 | |
| Other Current Liabilities | 220.1 | 135.3 | 133.6 | 124.9 | 122.8 | 126.3 | 114.0 | 295.8 | 120.1 | 102.8 | |
| Current Liabilities | 293.5 | 218.1 | 197.6 | 168.6 | 221.2 | 203.1 | 173.4 | 164.9 | 235.6 | 197.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,502.7 | 1,548.8 | 1,525.0 | 1,715.3 | 1,269.6 | 1,200.1 | 1,071.2 | 911.9 | 912.6 | 910.3 | 881.4 | 833.8 | 804.8 | 813.9 | 832.7 | 735.7 | |
| Capital Leases | 26.6 | 41.7 | 21.6 | 22.0 | 24.9 | 13.4 | 14.2 | 2.9 | 2.0 | 2.4 | 2.1 | 2.3 | 2.1 | 1.2 | 0.0 | 0.0 | |
| Def. Tax Liability | -162.2 | 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 Liabilities | 1,947.7 | 1,784.9 | 1,910.6 | 2,082.4 | 1,643.9 | 1,450.3 | 1,343.7 | 1,227.0 | 1,202.1 | 1,183.9 | 1,107.0 | 1,000.2 | 954.7 | 862.9 | 880.9 | 771.8 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,477.1 | 1,497.7 | 1,498.2 | 1,548.8 | 1,647.4 | 1,697.6 | 1,697.8 | 1,526.5 | 1,695.2 | 1,697.2 | |
| Capital Leases | 0.0 | 40.2 | 40.9 | 41.7 | 20.3 | 26.6 | 27.1 | 21.6 | 20.8 | 21.2 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20.1 | -19.2 | -20.6 | |
| Total Liabilities | 1,845.7 | 1,782.5 | 1,762.8 | 1,784.9 | 1,921.4 | 1,947.7 | 1,917.6 | 1,910.6 | 1,975.6 | 1,990.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | |
| Retained Earnings | -375.6 | -403.2 | -366.5 | -334.9 | -318.1 | -329.7 | -316.3 | -326.2 | -317.0 | -313.7 | -328.9 | -300.9 | -278.2 | -245.2 | -216.6 | -182.3 | |
| Comprehensive Income | 29.7 | 22.0 | 24.9 | 36.4 | 1.3 | -10.8 | 2.8 | 6.7 | 5.3 | 2.0 | -3.5 | -2.4 | 1.6 | -0.4 | 0.0 | 0.0 | |
| Total Common Equity | 2,766.7 | 3,292.2 | 2,608.3 | 1,953.0 | 1,570.1 | 1,269.6 | 1,200.6 | 903.1 | 749.5 | 637.7 | 554.9 | 571.1 | 514.0 | 486.3 | 402.8 | 408.9 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -443.8 | -427.6 | -417.1 | -403.2 | -389.3 | -375.6 | -369.0 | -366.5 | -369.2 | -358.9 | |
| Comprehensive Income | 8.8 | 10.9 | 15.0 | 22.0 | 13.9 | 29.7 | 30.8 | 24.9 | 42.1 | 36.3 | |
| Total Common Equity | 3,508.7 | 3,406.9 | 3,344.9 | 3,292.2 | 2,832.4 | 2,766.7 | 2,659.0 | 2,608.3 | 2,379.0 | 2,213.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,699.3 | 1,545.2 | 1,696.5 | 1,883.8 | 1,476.7 | 1,324.3 | 1,182.6 | 1,105.8 | 1,108.3 | 1,101.3 | 1,032.2 | 933.2 | 893.7 | 813.9 | 832.7 | 735.7 | |
| Book Value | 2,766.9 | 3,292.5 | 2,608.6 | 1,953.4 | 1,571.5 | 1,270.5 | 1,202.3 | 904.7 | 751.1 | 641.9 | 559.2 | 575.6 | 518.7 | 491.2 | 405.6 | 411.5 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.3 | 0.2 | 0.3 | 0.4 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Book Value | 3,508.7 | 3,406.9 | 3,344.9 | 3,292.2 | 2,832.4 | 2,766.7 | 2,659.0 | 2,608.3 | 2,379.0 | 2,213.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 226.3 | 257.4 | 227.8 | 200.5 | 186.3 | 157.6 | 108.4 | 123.3 | 88.6 | 83.6 | 96.1 | 48.4 | 48.5 | 33.4 | 33.5 | 22.8 | 18.8 | |
| Depreciation & Amortization | 178.6 | 216.7 | 189.4 | 171.1 | 153.6 | 127.1 | 116.4 | 104.7 | 91.7 | 83.9 | 77.9 | 73.3 | 70.3 | 65.8 | 61.7 | 57.5 | 58.4 | |
| Stock-Based Compensation | 9.8 | 9.0 | 9.0 | 9.0 | 8.3 | 7.5 | 6.6 | 6.8 | 5.3 | 5.5 | 4.6 | 6.7 | 5.1 | 4.2 | 3.5 | 2.5 | 2.0 | |
| Change Working Capital | 9.3 | -3.5 | -2.3 | -19.8 | 7.9 | 1.7 | -23.5 | 1.0 | -6.8 | 3.3 | 2.9 | 6.1 | 2.8 | 7.3 | -0.5 | 3.8 | -2.1 | |
| Change In Accounts Receivable | 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 | |
| Change In Accounts Payable | 20.4 | 12.8 | -5.9 | -5.9 | 17.2 | 13.3 | -18.9 | 6.5 | -2.7 | 8.3 | 5.7 | 6.9 | 2.3 | 8.9 | -1.1 | -2.3 | 0.0 | |
| Change In Inventories | 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 Non-cash Items | 127.2 | 1.1 | -7.3 | -22.6 | -39.6 | 1.4 | 1.6 | 1.2 | 0.2 | 0.9 | 0.3 | -0.2 | 0.0 | -0.1 | 0.2 | 0.5 | 0.2 | |
| Cash from Operations | 399.2 | 0.0 | 0.0 | 338.2 | 316.5 | 256.5 | 196.3 | 195.9 | 164.7 | 155.0 | 138.9 | 131.4 | 117.4 | 109.8 | 91.8 | 86.5 | 76.9 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 67.7 | 66.9 | 63.3 | 59.4 | 58.7 | 55.2 | 55.3 | 58.6 | 63.5 | 48.9 | |
| Depreciation & Amortization | 61.7 | 54.1 | 53.0 | 52.5 | 49.7 | 48.9 | 45.7 | 45.2 | 45.2 | 42.5 | |
| Stock-Based Compensation | 2.6 | 0.0 | 0.0 | 4.2 | 2.2 | 2.5 | 2.2 | 3.5 | 2.1 | 1.9 | |
| Change Working Capital | -62.7 | 15.2 | 24.7 | 19.3 | -55.5 | 15.6 | 21.4 | 18.5 | -59.8 | 29.2 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | -55.7 | 29.5 | 20.4 | 18.6 | -53.9 | 16.4 | 34.8 | 13.9 | -56.4 | 28.1 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -4.6 | 2.6 | 2.3 | -1.8 | -1.1 | 0.7 | -1.7 | -9.0 | 0.2 | -1.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38.1 | 121.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -57.3 | -75.8 | -59.3 | 0.0 | 0.0 | -33.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -149.8 | -56.8 | |
| Acquisitions | 157.3 | 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 | |
| Investments | -576.7 | -465.0 | -635.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 51.3 | 6.5 | 20.1 | 0.0 | 10.0 | 25.7 | 25.6 | 25.6 | 10.1 | 20.6 | 35.9 | 2.1 | 11.3 | 3.5 | 10.6 | 0.0 | 0.0 | |
| Other Investing Activities | -206.9 | 0.0 | 0.0 | -570.1 | -531.2 | -521.6 | -313.8 | -468.9 | -251.6 | -200.0 | -222.3 | -158.5 | -165.7 | -179.6 | -130.5 | -1.1 | -6.8 | |
| Cash from Investing | -632.2 | 0.0 | 0.0 | -570.1 | -521.1 | -529.3 | -288.3 | -443.3 | -241.4 | -179.4 | -186.5 | -156.4 | -159.5 | -176.1 | -119.9 | -150.8 | -63.5 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -13.2 | -18.6 | -24.2 | -19.8 | -10.0 | -14.4 | -20.0 | -14.8 | -9.0 | -13.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 157.3 | 0.0 | |
| Investments | -100.9 | -205.4 | -102.4 | -56.3 | -310.1 | -94.2 | -118.1 | -112.6 | -179.7 | -166.3 | |
| Sales of Investment | 0.0 | 0.0 | 3.4 | 3.1 | 0.3 | 0.0 | 2.5 | 17.4 | 31.4 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -180.6 | -1.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -180.6 | -180.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -71.5 | 0.0 | 0.0 | -187.0 | -1,116.5 | -658.2 | -772.4 | -1,146.3 | -510.0 | -445.5 | -739.9 | -471.0 | -388.6 | -519.5 | -437.5 | -354.5 | -241.3 | |
| Debt Issued | 23.6 | 1,545.2 | -151.2 | -0.4 | 1,523.6 | 810.7 | 914.1 | 1,223.1 | 507.5 | 452.5 | 809.0 | 570.1 | 428.0 | 599.4 | 418.8 | 451.4 | 977.0 | |
| Issuance of Common Stock | 570.4 | 0.0 | 0.0 | 692.3 | 75.6 | 273.1 | 90.7 | 284.7 | 157.3 | 109.2 | 59.3 | 6.2 | 78.9 | 53.2 | 109.6 | 25.2 | 0.3 | |
| Repurchase of Common Stock | -190.4 | 0.0 | 0.0 | 0.0 | 303.7 | 800.5 | 900.4 | 1,222.7 | 508.1 | 451.6 | 813.3 | 570.1 | 425.2 | 599.5 | 419.0 | 451.8 | 285.4 | |
| Dividends Paid | -237.6 | 0.0 | 0.0 | -225.6 | -193.9 | -131.8 | -119.8 | -108.8 | -71.3 | -86.7 | -80.9 | -75.8 | -70.5 | -64.8 | -61.3 | -56.0 | -56.3 | |
| Other Financing Activities | 398.8 | 0.0 | 0.0 | -7.7 | 1,131.4 | -6.5 | -7.2 | -5.0 | -7.1 | -4.7 | -3.7 | -4.4 | -2.9 | -3.3 | -0.6 | -2.1 | -2.4 | |
| Cash from Financing | 271.4 | 0.0 | 0.0 | 272.1 | 200.3 | 277.1 | 91.8 | 247.3 | 77.1 | 23.9 | 48.1 | 25.1 | 42.1 | 65.1 | 29.2 | 64.3 | -14.3 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -51.9 | |
| Debt Issued | 1,519.3 | 24.7 | -0.3 | -50.4 | -98.3 | -50.0 | -3.0 | 0.0 | 1.3 | -0.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 241.4 | 167.4 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 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 | -58.7 | -56.5 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -0.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 182.4 | 58.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 38.3 | -16.5 | -22.7 | 40.2 | -4.3 | 4.4 | -0.2 | -0.2 | 0.4 | -0.5 | 0.5 | 0.0 | 0.0 | -1.3 | 1.1 | 0.0 | -0.9 | |
| Closing Cash Balance | 39.4 | 1.0 | 17.5 | 40.3 | 0.1 | 4.4 | 0.0 | 0.2 | 0.4 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 1.3 | 0.2 | 0.1 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -2.0 | -29.9 | 12.4 | 3.0 | 0.6 | -22.4 | 23.8 | -24.6 | 39.9 | -0.7 | |
| Closing Cash Balance | 1.0 | 3.0 | 32.9 | 20.5 | 17.5 | 17.0 | 39.4 | 15.6 | 40.3 | 0.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 341.9 | 404.9 | 357.3 | 338.2 | 316.5 | 223.2 | 196.3 | 195.9 | 164.7 | 155.0 | 138.9 | 131.4 | 117.4 | 109.8 | 91.8 | -63.2 | 20.1 | |
| Real Free Cash Flow | 332.2 | 395.9 | 348.3 | 329.2 | 308.2 | 215.7 | 189.7 | 189.1 | 159.4 | 149.5 | 134.3 | 124.7 | 112.3 | 105.5 | 88.3 | -65.7 | 18.1 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 51.6 | 120.3 | 119.2 | 113.9 | 43.9 | 108.5 | 102.8 | 102.1 | 29.1 | 108.0 | |
| Real Free Cash Flow | 48.9 | 120.3 | 119.2 | 109.7 | 41.7 | 106.0 | 100.6 | 98.6 | 27.0 | 106.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 38 | 48.8 | 918.5 |
| P/S | 13.6 | 11.9 | 765.6 |
| P/B | 2.8 | 3.6 | 81.5 |
| P/FCF | 24.6 | 15.5 | 1572.9 |
| Market cap | $9.5 | $7.0 |
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 | 0 % | 51.5 % | 0 % |
| Debt to Income | 590.2 % | 1993.6 % | 0 % |
| Debt to Free cash flow | 381.7 % | 12.5 % | 0 % |
| Interest expense percentage | 9.5 % | 36.7 % | 23 % |
| Current ratio | 0.4 | 0.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 7.3 % | 8.4 % | 0 % |
| ROA | 4.8 % | 3.6 % | 0 % |
| CapEx to Revenue | 10.5 % | 9.8 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 7,124,485.1 | 3246857.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 50.4 % | 70 % | 72.5 % |
| Operating margin | 47 % | 37.1 % | 68.1 % |
| Net margin | 35.8 % | 27.7 % | 49.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3 % | 0 % |
| Dividend payout percentage | 0 % | 139.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 53.4 mil | 36.6 mil |
| Employee count | 0.1 tis | 0.1 tis |
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