Ostatní
Návod 
Encompass Health Corporation
EHC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
11.4B
Obrat
6B
Zisk
1B
Aktiva
7B
Dluh
0B
ROE
0%
ROA
0%
PE
17
PS
2
Cena 1R
93-128
⌀ Cena
115.80
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
01-04-2026
Profil
Společnost Encompass Health Corporation poskytuje ve Spojených státech služby postakutní zdravotní péče založené na zařízeních a doma. Společnost působí ve dvou segmentech: Rehabilitace v lůžkových zařízeních a Domácí zdravotnictví a Hospice. Segment rehabilitace v lůžkových zařízeních poskytuje specializovanou rehabilitační léčbu v lůžkových a ambulantních zařízeních pacientům, kteří se zotavují z nemocí, jako je mrtvice a jiné neurologické poruchy, srdeční a plicní onemocnění, poranění mozku a míchy, komplexní ortopedické stavy a amputace. Segment Home Health and Hospice poskytuje domácí zdravotnické a hospicové služby především v jihovýchodním a texaském. Mezi její domácí zdravotnické služby patří řada domácích ošetřovatelských služeb certifikovaných v programu Medicare pro dospělé pacienty, kteří potřebují péči, zahrnující kvalifikovanou ošetřovatelskou péči, lékařskou sociální práci a domácí zdravotní asistenční služby, jakož i tělesné, pracovní, řečovou terapii a další služby. Hospicové služby tohoto segmentu zahrnují služby doma pro nevyléčitelně nemocné pacienty a jejich rodiny. K 1. červnu 2022 provozovala 149 nemocnic, 252 domácích zdravotních středisek a 99 hospicových míst ve 42 státech a Portoriku. Společnost byla dříve známá jako HealthSouth Corporation a v lednu 2018 změnila svůj název na Encompass Health Corporation. Encompass Health Corporation byla založena v roce 1983 a sídlí v Birminghamu v Alabamě.
Sektor
Healthcare
Odvětví
Medical - Care Facilities
Počet zaměstnanců
28572
Založení
1986-09-24
Podobné společnosti
$ 179.21
- $ 0.76
$ 220.64
- $ 8.59
$ 22.10
+ $ 0.61
$ 13.49
+ $ 0.03
$ 120.02
- $ 3.67
$ 157.55
- $ 1.59
$ 23.80
- $ 0.20
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 | 5,935.2 | 5,935.2 | 5,373.2 | 4,801.2 | 4,348.6 | 5,121.6 | 4,644.4 | 4,605.0 | 4,277.3 | 3,919.0 | 3,646.0 | 3,115.7 | 2,374.3 | 2,247.2 | 2,134.9 | 2,026.9 | 520.7 | |
| Cost of Revenues | 3,632.9 | 4,645.9 | 3,140.0 | 3,867.7 | 202.1 | 209.3 | 200.5 | 167.9 | 158.7 | 149.3 | 140.0 | 128.7 | 111.9 | 105.4 | 102.4 | 1,314.4 | 0.0 | |
| Gross Profit | 2,302.3 | 1,289.3 | 2,233.2 | 933.5 | 4,146.5 | 4,912.3 | 4,443.9 | 4,437.1 | 4,118.6 | 3,769.7 | 3,506.0 | 2,987.0 | 2,262.4 | 2,141.8 | 2,032.5 | 712.5 | 520.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,544.6 | 1,477.5 | 1,457.7 | 1,455.4 | 1,405.0 | 1,351.0 | 1,301.2 | 1,316.0 | 1,246.8 | 1,206.9 | |
| Cost of Revenues | 1,192.8 | 784.8 | 830.8 | 824.5 | 819.1 | 792.7 | 758.1 | 770.1 | 1,003.8 | 53.9 | |
| Gross Profit | 351.8 | 692.7 | 626.9 | 630.9 | 585.9 | 558.3 | 543.1 | 545.9 | 243.0 | 1,153.0 |
| 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 | 201.7 | 2,602.3 | 3,164.0 | 2,918.7 | 2,902.3 | 2,652.2 | 2,399.8 | 2,192.5 | 1,861.0 | 1,337.4 | 1,265.3 | 1,232.8 | 1,252.4 | 327.0 | |
| Depreciation & Amortization | 327.9 | 327.9 | 299.6 | 273.9 | 243.6 | 256.6 | 243.0 | 218.7 | 199.7 | 183.8 | 172.6 | 139.7 | 107.7 | 94.7 | 82.5 | 78.8 | 76.4 | |
| Total Operating Expenses | 1,249.2 | 236.2 | 1,368.7 | 693.9 | 3,516.3 | 4,105.8 | 3,796.1 | 3,744.6 | 3,437.0 | 3,120.3 | 2,857.2 | 2,432.8 | 1,796.7 | 1,683.0 | 1,619.1 | 1,352.2 | 426.6 | |
| Operating Income | 1,053.1 | 1,053.1 | 864.5 | 731.8 | 627.9 | 822.8 | 661.9 | 729.7 | 681.6 | 649.4 | 648.8 | 554.2 | 465.7 | 381.9 | 413.4 | 674.7 | 342.2 |
| 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 | 53.1 | 722.6 | ||
| Depreciation & Amortization | 86.4 | 82.4 | 79.9 | 79.2 | 78.0 | 78.4 | 72.9 | 70.3 | 70.1 | 67.3 | ||
| Total Operating Expenses | 68.4 | 449.1 | 367.8 | 363.9 | 353.6 | 349.2 | 327.5 | 338.4 | 53.1 | 973.6 | ||
| Operating Income | 283.4 | 243.6 | 259.1 | 267.0 | 232.3 | 209.1 | 215.6 | 207.5 | 189.9 | 114.7 |
| 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 | 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 | |
| Interest Expense | 123.2 | 123.2 | 137.4 | 143.5 | 175.7 | 164.6 | 184.2 | 159.7 | 147.3 | 154.4 | 172.1 | 142.9 | 109.2 | 100.4 | 94.1 | 119.4 | 34.5 | |
| Other Expense | -100.1 | -100.1 | -114.9 | -124.6 | -177.1 | -165.6 | -189.3 | -167.4 | -41.1 | 1.4 | 5.3 | -15.7 | 30.4 | 36.8 | 20.7 | -312.4 | -8.8 | |
| IBT | 953.0 | 953.0 | 749.6 | 607.2 | 450.8 | 657.2 | 472.6 | 562.3 | 493.2 | 496.4 | 482.0 | 395.6 | 386.9 | 395.2 | 340.0 | 242.9 | 50.8 | |
| Income Tax Expense | 192.9 | 192.9 | 150.2 | 132.2 | 100.1 | 139.6 | 103.8 | 115.9 | 118.9 | 160.6 | 163.9 | 141.9 | 110.7 | 12.7 | 108.6 | 37.1 | -736.2 | |
| Net Income | 566.2 | 566.2 | 455.7 | 352.0 | 271.0 | 412.2 | 284.2 | 358.7 | 292.3 | 256.3 | 247.6 | 183.1 | 222.0 | 323.6 | 185.0 | 208.7 | 779.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.9 | ||
| Interest Expense | 30.2 | 30.8 | 30.4 | 31.8 | 33.0 | 34.9 | 34.3 | 35.2 | 34.9 | 35.9 | ||
| Other Expense | -25.7 | -23.7 | -22.3 | -28.4 | -30.9 | -25.3 | -29.6 | -29.1 | -280.0 | -285.4 | ||
| IBT | 257.7 | 219.9 | 236.8 | 238.6 | 201.4 | 183.8 | 186.0 | 178.4 | 164.8 | 145.0 | ||
| Income Tax Expense | 55.4 | 44.9 | 51.0 | 41.6 | 37.6 | 36.0 | 38.3 | 38.3 | 37.2 | 30.3 | ||
| Net Income | 146.1 | 126.5 | 142.1 | 151.5 | 120.9 | 108.2 | 114.1 | 112.5 | 87.6 | 85.3 |
| 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 | $3.54 | $2.72 | $4.15 | $2.87 | $3.65 | $2.99 | $2.73 | $2.77 | $2.02 | $2.46 | $2.58 | $1.67 | $1.91 | $9.41 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.47 | $2.70 | $4.11 | $2.85 | $3.61 | $2.93 | $2.69 | $2.59 | $1.91 | $2.29 | $2.58 | $1.67 | $1.91 | $8.28 | |
| Shares Outstanding | 100.2 | 100.5 | 99.9 | 99.5 | 99.2 | 99.0 | 98.6 | 98.0 | 97.9 | 93.7 | 89.1 | 89.4 | 86.8 | 88.1 | 94.6 | 93.3 | 92.8 | |
| Diluted Shares Outstanding | 102.0 | 102.2 | 102.2 | 101.3 | 100.4 | 100.2 | 99.8 | 99.4 | 99.8 | 99.3 | 99.5 | 101.0 | 100.7 | 102.1 | 108.1 | 109.2 | 108.5 |
| 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 | $0.88 | $0.86 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 | $0.84 | ||
| Shares Outstanding | 100.2 | 100.5 | 100.6 | 100.5 | 100.0 | 99.9 | 99.9 | 99.8 | 99.5 | 99.5 | ||
| Diluted Shares Outstanding | 102.0 | 102.3 | 102.2 | 102.1 | 102.3 | 102.1 | 102.0 | 102.2 | 101.5 | 101.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 182.1 | 85.4 | 69.1 | 21.8 | 54.8 | 224.0 | 94.8 | 69.2 | 54.4 | 40.5 | 61.6 | 66.7 | 64.5 | 132.8 | 30.1 | 48.4 | |
| Short Term Investments | 117.3 | 0.0 | 37.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.0 | 18.2 | |
| Total Cash & ST Investments | 299.4 | 85.4 | 69.1 | 21.8 | 54.8 | 224.0 | 94.8 | 69.2 | 54.4 | 40.5 | 61.6 | 66.7 | 64.5 | 132.8 | 45.1 | 66.6 | |
| Accounts Receivable | 589.7 | 598.8 | 611.6 | 536.8 | 680.3 | 572.8 | 506.1 | 467.7 | 472.1 | 443.8 | 410.5 | 323.2 | 261.8 | 249.3 | 222.8 | 224.9 | |
| Inventory | 0.0 | 0.0 | 0.0 | 31.6 | 65.1 | 65.4 | 57.4 | 59.0 | 62.4 | 60.9 | 45.9 | 234.0 | 191.4 | 186.8 | 0.0 | 0.0 | |
| Other Current Assets | 49.0 | 202.7 | 161.1 | 127.0 | 121.2 | 86.4 | 97.5 | 66.2 | 113.3 | 109.3 | 80.7 | 62.7 | 62.7 | 67.9 | 123.1 | 114.7 | |
| Total Current Assets | 938.1 | 886.9 | 841.8 | 717.2 | 921.4 | 948.6 | 755.8 | 662.1 | 702.2 | 654.5 | 598.7 | 686.6 | 580.4 | 636.8 | 391.0 | 406.2 |
| 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 | 48.7 | 137.4 | 95.8 | 85.4 | 198.9 | 182.1 | 172.7 | 104.2 | 99.7 | 117.5 | |
| Short Term Investments | 0.0 | 33.2 | 0.0 | 0.0 | 40.6 | 117.3 | 113.0 | 37.6 | 37.2 | 33.0 | |
| Total Cash & ST Investments | 48.7 | 170.6 | 95.8 | 85.4 | 239.5 | 299.4 | 285.7 | 141.8 | 99.7 | 117.5 | |
| Accounts Receivable | 610.8 | 612.5 | 623.4 | 598.8 | 576.4 | 589.7 | 619.3 | 611.6 | 535.9 | 532.3 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.5 | 36.5 | |
| Other Current Assets | 210.3 | 135.0 | 191.7 | 202.7 | 118.0 | 49.0 | 24.8 | 88.4 | 178.1 | 174.2 | |
| Total Current Assets | 869.8 | 918.1 | 910.9 | 886.9 | 933.9 | 938.1 | 929.8 | 841.8 | 813.7 | 824.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3,655.2 | 3,846.8 | 3,509.5 | 3,151.7 | 2,843.6 | 2,452.3 | 2,235.8 | 1,634.8 | 1,517.1 | 1,391.8 | 1,310.1 | 1,019.7 | 910.5 | 748.0 | 664.4 | 685.4 | |
| Goodwill | 1,284.0 | 1,284.0 | 1,281.3 | 1,263.2 | 2,427.9 | 2,318.7 | 2,305.2 | 2,100.8 | 1,972.6 | 1,927.2 | 1,890.1 | 1,084.0 | 456.9 | 437.3 | 421.7 | 431.3 | |
| Intangible Assets | 303.0 | 297.8 | 278.2 | 282.3 | 417.5 | 431.3 | 476.3 | 443.4 | 403.1 | 411.3 | 419.4 | 306.1 | 88.2 | 73.2 | 57.7 | 48.8 | |
| Long-Term Investments | 117.3 | 122.5 | 109.5 | 0.0 | -86.7 | -51.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.0 | 30.7 | |
| Other Long-Term Assets | -0.1 | 96.7 | 82.1 | 139.1 | 254.5 | 295.0 | 304.7 | 291.0 | 235.1 | 221.3 | 197.0 | 183.0 | 144.1 | 135.4 | 99.3 | 90.4 | |
| Total Long-Term Assets | 5,450.6 | 5,647.8 | 5,260.6 | 4,919.3 | 5,943.5 | 5,497.3 | 5,324.9 | 4,565.3 | 4,191.5 | 4,027.4 | 4,007.4 | 2,722.2 | 1,954.0 | 1,787.0 | 1,880.2 | 1,965.9 | |
| Total Assets | 6,388.7 | 6,534.7 | 6,102.4 | 5,636.5 | 6,864.9 | 6,445.9 | 6,080.7 | 5,227.4 | 4,893.7 | 4,681.9 | 4,606.1 | 3,408.8 | 2,534.4 | 2,423.8 | 2,271.2 | 2,372.1 |
| 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 | 4,143.6 | 4,035.8 | 3,942.4 | 3,846.8 | 3,733.4 | 3,655.2 | 3,569.4 | 3,509.5 | 3,383.1 | 3,268.4 | |
| Goodwill | 1,303.0 | 1,303.0 | 1,284.0 | 1,284.0 | 1,284.0 | 1,284.0 | 1,281.3 | 1,281.3 | 1,281.3 | 1,270.7 | |
| Intangible Assets | 291.9 | 295.9 | 294.5 | 297.8 | 296.2 | 303.0 | 272.2 | 278.2 | 276.4 | 278.1 | |
| Long-Term Investments | 0.0 | 94.9 | 78.3 | 122.5 | 90.4 | 117.3 | 113.0 | 109.5 | -80.4 | -83.2 | |
| Other Long-Term Assets | 257.4 | 138.0 | 131.2 | 96.7 | 120.5 | 91.1 | 65.7 | -4.9 | 209.8 | 219.7 | |
| Total Long-Term Assets | 5,995.9 | 5,867.6 | 5,730.4 | 5,647.8 | 5,524.5 | 5,450.6 | 5,301.6 | 5,260.6 | 5,150.6 | 5,036.9 | |
| Total Assets | 6,865.7 | 6,785.7 | 6,641.3 | 6,534.7 | 6,458.4 | 6,388.7 | 6,231.4 | 6,102.4 | 5,964.3 | 5,860.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 164.2 | 171.0 | 170.0 | 132.9 | 137.6 | 115.0 | 94.6 | 90.0 | 78.4 | 68.3 | 61.6 | 53.4 | 61.9 | 45.3 | 45.4 | 48.9 | |
| Short-Term Debt | 59.1 | 164.9 | 48.9 | 50.8 | 81.2 | 83.1 | 79.7 | 35.8 | 32.3 | 37.1 | 36.8 | 20.8 | 12.3 | 13.6 | 18.9 | 14.5 | |
| Other Current Liabilities | 471.2 | 505.1 | 437.5 | 309.2 | 219.7 | 218.3 | 303.8 | 333.9 | 210.0 | 197.1 | 172.1 | 145.6 | 122.8 | 130.4 | 141.4 | 194.4 | |
| Current Liabilities | 694.5 | 841.0 | 656.4 | 575.9 | 748.8 | 717.3 | 721.0 | 672.5 | 517.5 | 475.6 | 426.4 | 364.3 | 311.6 | 300.9 | 313.2 | 359.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 138.4 | 174.5 | 159.1 | 171.0 | 170.3 | 164.2 | 166.1 | 170.0 | 165.4 | 155.8 | |
| Short-Term Debt | 64.9 | 164.7 | 165.4 | 164.9 | 259.5 | 59.1 | 51.0 | 48.9 | 73.7 | 75.0 | |
| Other Current Liabilities | 558.7 | 525.9 | 531.5 | 505.1 | 467.6 | 471.2 | 463.2 | 437.5 | 400.1 | 424.2 | |
| Current Liabilities | 762.0 | 865.1 | 856.0 | 841.0 | 897.4 | 694.5 | 680.3 | 656.4 | 639.2 | 655.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,377.2 | 2,548.9 | 2,855.9 | 2,941.5 | 3,457.0 | 3,460.2 | 3,267.1 | 2,478.6 | 2,545.4 | 2,979.3 | 3,134.7 | 2,110.8 | 1,505.2 | 1,239.9 | 1,235.8 | 1,496.8 | |
| Capital Leases | 508.9 | 216.0 | 220.2 | 225.3 | 251.5 | 254.4 | 284.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 91.2 | 105.2 | 87.0 | 83.0 | 86.7 | 51.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 3,858.7 | 3,685.5 | 3,805.2 | 3,774.6 | 4,465.7 | 4,444.3 | 4,148.0 | 3,356.3 | 3,248.2 | 3,614.9 | 3,705.7 | 2,611.4 | 1,959.0 | 1,677.5 | 2,069.6 | 2,374.3 |
| 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 | 202.8 | 2,521.0 | 2,537.4 | 2,548.9 | 2,540.0 | 2,886.1 | 2,868.4 | 2,565.4 | 2,552.4 | 2,560.3 | |
| Capital Leases | 228.7 | 0.0 | 230.9 | 216.0 | 0.0 | 508.9 | 498.6 | 514.6 | 208.8 | 218.4 | |
| Def. Tax Liability | 107.5 | 110.6 | 114.0 | 105.2 | 97.1 | 91.2 | 93.5 | 87.0 | 80.4 | 83.2 | |
| Total Liabilities | 3,679.4 | 3,697.5 | 3,703.7 | 3,685.5 | 3,732.8 | 3,858.7 | 3,828.0 | 3,805.2 | 3,775.1 | 3,803.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 611.4 | 473.2 | 344.6 | 1.0 | 1.0 | 1.0 | |
| Retained Earnings | 602.3 | 796.7 | 406.5 | 115.7 | 141.8 | -242.3 | -526.5 | -885.2 | -1,191.0 | -1,448.4 | -1,696.0 | -1,879.1 | -2,101.1 | -2,424.7 | -2,609.7 | -2,818.4 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.3 | -1.2 | -1.2 | -0.5 | -0.1 | 1.4 | -0.2 | 0.5 | |
| Total Common Equity | 1,839.4 | 2,067.0 | 1,647.5 | 1,310.3 | 1,911.3 | 1,588.0 | 1,352.2 | 1,329.1 | 1,181.7 | 735.9 | 611.4 | 566.4 | 437.8 | 633.8 | 117.0 | -85.2 |
| 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 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | |
| Retained Earnings | 0.0 | 1,055.6 | 930.8 | 796.7 | 693.2 | 602.3 | 503.7 | 406.5 | 334.3 | 264.6 | |
| Comprehensive Income | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 3,131.9 | 2,280.1 | 2,159.1 | 2,067.0 | 1,959.8 | 1,839.4 | 1,741.9 | 1,647.5 | 1,560.4 | 1,475.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,945.2 | 2,713.8 | 2,932.8 | 2,992.3 | 3,538.2 | 3,543.3 | 3,346.8 | 2,514.4 | 2,577.7 | 3,016.4 | 3,171.5 | 2,131.6 | 1,517.5 | 1,253.5 | 1,254.7 | 1,511.3 | |
| Book Value | 2,530.0 | 2,849.2 | 2,297.2 | 1,861.9 | 2,399.2 | 2,001.6 | 1,932.7 | 1,871.1 | 1,645.5 | 1,067.0 | 900.4 | 797.4 | 575.4 | 746.3 | 201.6 | -2.2 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 54.4 | 808.1 | 778.5 | 782.2 | 765.8 | 690.6 | 661.5 | 649.7 | 628.8 | 581.7 | |
| Book Value | 3,131.9 | 2,280.1 | 2,159.1 | 2,067.0 | 1,959.8 | 1,839.4 | 1,741.9 | 1,647.5 | 1,560.4 | 1,475.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 438.3 | 567.2 | 599.4 | 361.6 | 365.9 | 517.6 | 368.8 | 446.4 | 374.3 | 335.8 | 318.1 | 253.7 | 276.2 | 382.5 | 235.9 | 205.8 | 0.7 | |
| Depreciation & Amortization | 280.6 | 327.9 | 299.6 | 273.9 | 243.6 | 256.6 | 243.0 | 218.7 | 199.7 | 183.8 | 172.6 | 139.7 | 107.7 | 94.7 | 82.5 | 78.8 | 76.4 | |
| Stock-Based Compensation | 50.0 | 0.0 | 48.3 | 50.6 | 29.2 | 32.8 | 29.5 | 114.4 | 85.9 | 47.7 | 27.4 | 26.2 | 23.9 | 24.8 | 24.1 | 20.3 | 16.4 | |
| Change Working Capital | -4.5 | 4.3 | 21.9 | 50.3 | -30.4 | -118.0 | -7.3 | -180.1 | 46.0 | -60.9 | -108.7 | -151.0 | -94.4 | -50.6 | -62.6 | -64.2 | -8.3 | |
| Change In Accounts Receivable | -33.0 | -15.2 | 3.0 | -22.4 | -16.9 | -64.3 | -38.1 | -22.9 | 7.0 | -83.9 | -127.5 | -134.1 | -91.6 | -55.1 | -51.3 | -37.1 | -23.7 | |
| Change In Accounts Payable | 9.6 | -22.6 | 3.0 | 11.8 | 2.3 | 14.9 | 13.6 | -6.1 | 6.6 | 7.5 | 6.3 | 0.9 | 5.4 | 6.4 | -4.4 | 0.8 | -1.3 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.4 | 25.9 | 18.3 | -13.9 | -3.9 | -0.2 | -5.0 | -5.3 | 14.4 | |
| Other Non-cash Items | 406.8 | 253.9 | 22.9 | 110.5 | 69.6 | -1.0 | 18.3 | -4.1 | 65.6 | 75.2 | 63.2 | 89.1 | 34.1 | 12.5 | 28.9 | 65.5 | 984.3 | |
| Cash from Operations | 872.4 | 0.0 | 0.0 | 850.8 | 705.8 | 715.8 | 704.7 | 635.3 | 762.4 | 657.2 | 605.5 | 484.8 | 444.9 | 470.3 | 411.5 | 342.7 | 331.0 |
| 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 | 146.1 | 174.6 | 184.9 | 196.5 | 163.8 | 147.8 | 114.5 | 113.0 | 96.1 | 114.7 | |
| Depreciation & Amortization | 96.0 | 82.4 | 79.9 | 79.2 | 78.0 | 78.4 | 72.9 | 70.3 | 70.1 | 67.3 | |
| Stock-Based Compensation | 18.4 | 14.3 | 14.3 | 9.5 | 12.5 | 12.9 | 13.6 | 9.3 | 13.4 | 13.7 | |
| Change Working Capital | 13.9 | 1.8 | -3.9 | -7.5 | 2.8 | 32.5 | -11.8 | -1.6 | -8.6 | 17.5 | |
| Change In Accounts Receivable | 3.6 | -3.1 | 9.0 | -24.7 | -26.1 | 28.2 | 8.6 | -7.7 | -43.1 | 9.2 | |
| Change In Accounts Payable | 10.1 | -30.2 | -0.4 | -2.1 | 1.6 | -0.4 | 5.6 | -3.8 | 12.0 | -4.2 | |
| 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 | 71.6 | -0.2 | -1.5 | 2.1 | 13.1 | -1.7 | 30.5 | 41.3 | 23.2 | 5.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 201.0 | 215.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -665.6 | -736.4 | -642.5 | -583.1 | -584.1 | -551.2 | -408.2 | -404.1 | -270.5 | -245.0 | -202.9 | -156.5 | -187.9 | -216.5 | -159.7 | -109.1 | -70.9 | |
| Acquisitions | 55.3 | 0.0 | 0.0 | 0.0 | 0.0 | -118.6 | -1.1 | -231.5 | -143.9 | -38.8 | -48.1 | -985.1 | -694.8 | -18.1 | -3.1 | -4.9 | -34.1 | |
| Investments | -23.0 | -184.4 | -22.5 | -23.0 | -35.2 | 0.0 | -8.7 | -32.9 | -13.3 | -8.5 | -1.3 | -7.1 | -3.5 | -9.2 | -9.1 | -19.3 | -70.7 | |
| Sales of Investment | 29.7 | 172.8 | 18.9 | 0.0 | 0.0 | 0.0 | 12.6 | 17.6 | 11.6 | -10.7 | -23.8 | 12.8 | 0.3 | 16.9 | 0.3 | 1.2 | 10.4 | |
| Other Investing Activities | -7.9 | 0.0 | 0.0 | 3.3 | -7.7 | 3.5 | -2.1 | -6.5 | -8.4 | 18.5 | 31.1 | 6.1 | 9.0 | 0.7 | -7.2 | 107.5 | 39.4 | |
| Cash from Investing | -611.5 | 0.0 | 0.0 | -602.8 | -627.0 | -666.3 | -407.5 | -657.4 | -424.5 | -284.5 | -245.0 | -1,129.8 | -876.9 | -226.2 | -178.8 | -24.6 | -125.9 |
| 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 | -229.3 | -187.1 | -156.9 | -163.1 | -198.7 | -147.5 | -156.9 | -139.4 | -222.6 | -146.7 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -33.3 | 14.9 | 18.4 | 13.6 | 8.4 | |
| Investments | 0.0 | -38.1 | -127.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.9 | -21.1 | |
| Sales of Investment | 0.0 | 28.0 | 121.0 | 11.0 | -17.9 | 0.9 | 1.0 | 16.0 | 0.0 | 12.7 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.4 | -15.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -194.5 | -162.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -46.2 | 0.0 | 0.0 | -83.3 | -750.0 | -331.3 | -1,115.8 | -1,159.0 | -428.5 | -475.5 | -528.4 | -1,343.4 | -468.7 | -224.6 | -423.3 | -824.1 | -788.2 | |
| Debt Issued | 52.6 | 2,713.8 | -219.0 | 23.8 | 204.1 | 326.2 | 1,312.3 | 1,991.4 | 365.2 | 36.8 | 373.3 | 2,383.3 | 1,082.8 | 488.6 | 422.1 | 567.5 | 2,299.5 | |
| Issuance of Common Stock | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 6.1 | 1,322.5 | 1,635.0 | 403.8 | 299.9 | 335.0 | 2,190.0 | 1,071.3 | 227.5 | 410.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -29.4 | -158.0 | -31.1 | -8.2 | 0.0 | -6.1 | -6.1 | -45.9 | -65.6 | -38.1 | -65.6 | -45.3 | -43.1 | -236.9 | -46.0 | 0.0 | 0.0 | |
| Dividends Paid | -60.7 | 0.0 | 0.0 | -60.4 | -99.0 | -112.4 | -111.9 | -108.7 | -100.8 | -91.5 | -83.8 | -80.3 | -72.1 | -38.7 | -24.6 | -26.0 | -26.0 | |
| Other Financing Activities | -109.1 | 0.0 | 0.0 | -53.5 | 703.3 | 203.6 | -234.6 | -273.2 | -130.1 | -53.6 | -38.8 | -81.1 | -53.2 | -39.7 | -46.1 | 513.7 | 576.5 | |
| Cash from Financing | -232.8 | 0.0 | 0.0 | -197.2 | -145.7 | -240.1 | -145.9 | 48.2 | -321.2 | -358.8 | -381.6 | 639.9 | 434.2 | -312.4 | -130.0 | -336.4 | -237.7 |
| 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 | -6.1 | -27.0 | |
| Debt Issued | 267.7 | -2,418.0 | -17.1 | -11.0 | -85.7 | -145.7 | 25.8 | -13.4 | 13.5 | 13.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | |
| Repurchase of Common Stock | -76.4 | -24.9 | -24.7 | -32.1 | -7.5 | -6.8 | -16.8 | -12.1 | -0.1 | -0.4 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.9 | -15.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.8 | -23.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -43.5 | -65.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 28.1 | -20.2 | 18.9 | 50.8 | -66.9 | -190.6 | 151.3 | 26.1 | 16.7 | 13.9 | -21.1 | -5.1 | 2.2 | -68.3 | 102.7 | -18.3 | -32.6 | |
| Closing Cash Balance | 182.1 | 102.9 | 123.1 | 104.2 | 53.4 | 120.3 | 310.9 | 159.6 | 133.5 | 54.4 | 40.5 | 61.6 | 66.7 | 64.5 | 132.8 | 30.1 | 48.4 |
| 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 | 9.2 | -43.7 | 14.6 | -0.3 | -75.8 | 16.8 | 9.4 | 68.5 | -37.0 | -12.8 | |
| Closing Cash Balance | 102.9 | 93.7 | 137.4 | 122.8 | 123.1 | 198.9 | 182.1 | 172.7 | 104.2 | 141.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 206.8 | 439.2 | 360.3 | 267.7 | 121.7 | 164.6 | 296.5 | 231.2 | 491.9 | 412.2 | 402.6 | 328.3 | 257.0 | 253.8 | 251.8 | 233.6 | 260.1 | |
| Real Free Cash Flow | 156.8 | 439.2 | 312.0 | 217.1 | 92.5 | 131.8 | 267.0 | 116.8 | 406.0 | 364.5 | 375.2 | 302.1 | 233.1 | 229.0 | 227.7 | 213.3 | 243.7 |
| 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 | 116.7 | 83.7 | 113.3 | 125.5 | 80.1 | 120.3 | 60.5 | 99.4 | -21.6 | 68.5 | |
| Real Free Cash Flow | 98.3 | 69.4 | 99.0 | 116.0 | 67.6 | 107.4 | 46.9 | 90.1 | -35.0 | 54.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 17.3 | 18.9 | 259.1 |
| P/S | 1.6 | 1.4 | 34.5 |
| P/B | 3.1 | 3.1 | 163.3 |
| P/FCF | 25.5 | 20.9 | 775.5 |
| Market cap | $11.4 | $8.0 |
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 % | 54 % | 0 % |
| Debt to Income | 47.3 % | 899 % | 0 % |
| Debt to Free cash flow | 70 % | 13.9 % | 0 % |
| Interest expense percentage | 11.7 % | 27.4 % | 0 % |
| Current ratio | 1.1 | 1.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 18.1 % | 12.6 % | 0 % |
| ROA | 8.2 % | 8.6 % | 0 % |
| CapEx to Revenue | 12.4 % | 7.8 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 148,380.0 | 73564.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 38.8 % | 82.2 % | 0 % |
| Operating margin | 17.7 % | 16.3 % | 0 % |
| Net margin | 9.5 % | 9.5 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.5 % | 0 % |
| Dividend payout percentage | 0 % | 25.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 102.0 mil | 101.6 mil |
| Employee count | 40.0 tis | 27.9 tis |
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