Ostatní
Návod 
Energizer Holdings, Inc.
ENR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.6B
Obrat
3B
Zisk
0B
Aktiva
5B
Dluh
3B
ROE
0%
ROA
0%
PE
5
PS
0
Cena 1R
17-36
⌀ Cena
23.77
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
05-02-2026
Poslední dividenda
18-02-2026
Profil
Společnost Energizer Holdings, Inc. společně se svými dceřinými společnostmi vyrábí, prodává a distribuuje domácí baterie, speciální baterie a osvětlovací produkty po celém světě. Nabízí lithiové, alkalické, uhlíkově zinkové, nikl kovové hydridy, zinkový vzduch a oxid stříbrný pod značkami Energizer a Eveready, stejně jako primární, dobíjecí, speciální a sluchadlové baterie. Společnost také poskytuje světlomety, svítilny a osvětlení pro děti a okolí, stejně jako záblesková světla pod značkami Energizer, Eveready, Rayovac, Hard Case, Dolphin, Varta a WeatherReady. Kromě toho uděluje licence značkám Energizer a Eveready společnostem vyvíjejícím spotřebitelská řešení v oblasti her, automobilových baterií, přenosného napájení pro kritická zařízení, LED žárovek, generátorů, elektrických nástrojů, žárovek pro domácnost a dalších svítidel. Dále společnost navrhuje a uvádí na trh výrobky pro vůně a vzhled automobilů, včetně ochranných prostředků, ubrousků, výrobků pro péči o pneumatiky a kola, čističů skla, výrobků pro péči o kůži, osvěžovačů vzduchu a myček pro čištění, lesk, osvěžení a ochranu vnitřních a vnějších automobilových povrchů pod značkami Armor All, Nu Finish, Refresh Your Car!, LEXOL, Eagle One, California Scents, Driven a Bahama & Co; značkové palivové a olejové přísady STP, funkční kapaliny a další výkonné chemické výrobky; a do-it-to-self výrobky pro klimatizaci automobilů / C PRO značky, stejně jako další chladicí a dobíjecí sady, těsnicí materiály a příslušenství. Prodává své produkty prostřednictvím přímých prodejců, distributorů a velkoobchodníků; a prostřednictvím různých maloobchodních a obchodních kanálů, včetně masových obchodníků, klubů, elektroniky, potravin, zkvalitňování bydlení, dolarového obchodu, automobilů, léků, hardwaru, elektronického obchodu, pohodlí, sportovního zboží, hobby/řemesel, kanceláří, průmyslu, zdravotnictví a katalogu. Společnost Energizer Holdings, Inc. byla založena v roce 2015 a sídlí v Saint Louis v Missouri.
Sektor
Industrials
Odvětví
Electrical Equipment & Parts
Počet zaměstnanců
5600
Založení
2015-06-12
Podobné společnosti
$ 13.53
+ $ 0.80
$ 4.96
+ $ 0.03
$ 65.49
- $ 1.51
$ 6.45
- $ 0.14
$ 13.89
+ $ 0.47
$ 94.19
+ $ 2.22
$ 4.39
- $ 0.03
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,999.9 | 2,952.7 | 2,887.0 | 2,959.7 | 3,050.1 | 3,021.5 | 2,744.8 | 2,494.5 | 1,797.7 | 1,755.7 | 1,634.2 | 1,631.6 | 1,840.4 | 2,012.2 | 2,087.7 | |
| Cost of Revenues | 1,798.5 | 1,753.4 | 1,784.2 | 1,835.7 | 1,930.6 | 1,860.1 | 1,662.9 | 1,490.7 | 966.8 | 944.4 | 921.8 | 875.4 | 990.0 | 1,110.3 | 1,193.6 | |
| Gross Profit | 1,201.4 | 1,199.3 | 1,102.8 | 1,124.0 | 1,119.5 | 1,161.4 | 1,081.9 | 1,003.8 | 830.9 | 811.3 | 712.4 | 756.2 | 850.4 | 901.9 | 894.1 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 778.9 | 832.8 | 725.3 | 662.9 | 731.7 | 805.7 | 701.4 | 663.3 | 716.6 | 811.1 | |
| Cost of Revenues | 524.0 | 522.5 | 338.8 | 413.2 | 468.4 | 493.4 | 424.3 | 406.6 | 446.1 | 503.8 | |
| Gross Profit | 254.9 | 310.3 | 386.5 | 249.7 | 263.3 | 312.3 | 277.1 | 256.7 | 270.5 | 307.3 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 32.9 | 34.7 | 34.5 | 35.4 | 32.8 | 22.4 | 22.0 | 26.6 | 24.9 | 25.3 | 29.7 | 41.8 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 604.4 | 621.6 | 649.3 | 630.4 | 643.0 | 534.6 | 465.7 | 455.0 | 558.6 | 513.0 | 515.1 | 525.9 | |
| Depreciation & Amortization | 126.5 | 126.7 | 120.5 | 122.7 | 121.6 | 118.5 | 111.9 | 92.8 | 45.1 | 50.2 | 34.3 | 41.8 | 42.2 | 55.9 | 56.8 | |
| Total Operating Expenses | 672.8 | 673.0 | 653.5 | 637.3 | 717.4 | 745.0 | 722.3 | 719.0 | 568.5 | 498.9 | 484.4 | 583.5 | 538.3 | 544.8 | 567.7 | |
| Operating Income | 528.6 | 526.3 | 449.3 | 516.6 | 394.8 | 421.5 | 362.6 | 295.9 | 262.4 | 312.4 | 228.0 | 172.7 | 312.1 | 357.1 | 326.4 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.5 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 167.5 | ||
| Depreciation & Amortization | 31.6 | 32.1 | 31.9 | 30.9 | 31.8 | 30.9 | 30.7 | 28.9 | 30.0 | 29.7 | ||
| Total Operating Expenses | 184.1 | 167.3 | 168.7 | 152.7 | 179.9 | 168.9 | 163.7 | 143.2 | 172.6 | 190.4 | ||
| Operating Income | 70.8 | 143.0 | 217.8 | 97.0 | 83.4 | 143.4 | 113.4 | 113.5 | 97.9 | 123.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2.7 | 3.2 | 10.7 | 8.9 | 1.0 | 0.7 | 0.6 | 13.5 | 6.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 156.4 | 154.3 | 155.7 | 168.7 | 158.4 | 161.8 | 195.0 | 226.0 | 98.4 | 53.1 | 54.3 | 77.9 | 52.7 | 68.1 | 68.9 | |
| Other Expense | -279.4 | -242.2 | -395.5 | -340.9 | -700.3 | -267.3 | -294.9 | -222.8 | 11.2 | 14.0 | -8.0 | -95.5 | -44.2 | -127.0 | 0.1 | |
| IBT | 249.2 | 284.1 | 53.8 | 175.7 | -305.5 | 154.2 | 67.7 | 73.1 | 175.2 | 273.3 | 165.7 | -0.7 | 215.2 | 162.0 | 257.6 | |
| Income Tax Expense | 35.9 | 45.1 | 15.7 | 35.2 | -74.0 | -6.7 | 20.9 | 8.4 | 81.7 | 71.8 | 38.0 | 3.3 | 57.9 | 47.1 | 70.6 | |
| Net Income | 213.3 | 239.0 | 38.1 | 140.5 | -231.5 | 160.9 | 46.8 | 51.1 | 93.5 | 201.5 | 127.7 | -4.0 | 157.3 | 114.9 | 187.0 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.7 | 1.2 | 0.2 | 0.6 | 1.2 | 1.3 | 1.4 | 2.4 | 5.6 | 7.2 | ||
| Interest Expense | 39.1 | 40.3 | 39.0 | 38.0 | 37.0 | 37.8 | 38.5 | 38.7 | 40.7 | 41.6 | ||
| Other Expense | -75.6 | -89.6 | -53.6 | -60.6 | -53.3 | -83.9 | -170.9 | -71.1 | -88.5 | -91.6 | ||
| IBT | -4.8 | 53.4 | 164.2 | 36.4 | 30.1 | 59.5 | -57.5 | 42.4 | 9.4 | 22.6 | ||
| Income Tax Expense | -1.4 | 18.5 | 10.7 | 8.1 | 7.8 | 11.9 | -13.7 | 10.0 | 7.5 | 2.9 | ||
| Net Income | -3.4 | 34.9 | 153.5 | 28.3 | 22.3 | 47.6 | -43.8 | 32.4 | 1.9 | 19.7 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.97 | $-3.31 | $2.12 | $0.68 | $0.77 | $1.56 | $3.27 | $2.06 | $-0.06 | $2.53 | $1.85 | $3.01 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.94 | $-3.31 | $2.11 | $0.67 | $0.76 | $1.52 | $3.22 | $2.04 | $-0.06 | $2.53 | $1.85 | $3.01 | |
| Shares Outstanding | 68.4 | 70.9 | 71.8 | 71.5 | 69.9 | 68.2 | 68.8 | 66.4 | 59.8 | 61.7 | 61.9 | 62.2 | 62.1 | 62.1 | 62.1 | |
| Diluted Shares Outstanding | 68.4 | 72.0 | 72.7 | 72.4 | 69.9 | 68.7 | 69.5 | 67.3 | 61.4 | 62.6 | 62.5 | 62.2 | 62.1 | 62.1 | 62.1 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | ||
| Shares Outstanding | 68.4 | 68.4 | 71.2 | 72.2 | 72.0 | 71.8 | 71.8 | 71.8 | 71.7 | 71.5 | ||
| Diluted Shares Outstanding | 68.4 | 69.5 | 72.1 | 73.3 | 73.2 | 72.7 | 71.8 | 72.6 | 72.6 | 72.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 146.7 | 216.9 | 223.3 | 205.3 | 238.9 | 459.8 | 258.5 | 522.1 | 378.0 | 287.3 | 502.1 | 89.6 | 78.0 | |
| 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 | |
| Total Cash & ST Investments | 146.7 | 216.9 | 223.3 | 205.3 | 238.9 | 459.8 | 258.5 | 522.1 | 378.0 | 287.3 | 502.1 | 89.6 | 78.0 | |
| Accounts Receivable | 417.1 | 494.6 | 511.6 | 421.7 | 292.9 | 292.0 | 340.2 | 230.4 | 230.2 | 190.9 | 240.1 | 272.8 | 258.5 | |
| Inventory | 686.7 | 657.3 | 649.7 | 771.6 | 728.3 | 511.3 | 469.3 | 323.1 | 317.1 | 289.2 | 275.9 | 292.4 | 327.9 | |
| Other Current Assets | 142.8 | 110.1 | 172.0 | 191.4 | 179.4 | 157.8 | 177.1 | 95.5 | 94.9 | 122.1 | 5.6 | 12.9 | 7.8 | |
| Total Current Assets | 1,393.3 | 1,478.9 | 1,556.6 | 1,590.0 | 1,439.5 | 2,210.9 | 2,036.8 | 1,171.1 | 1,020.2 | 889.5 | 1,126.5 | 747.1 | 753.0 |
| 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 | 171.1 | 139.3 | 195.9 | 216.9 | 146.7 | 158.1 | 241.7 | 223.3 | 202.4 | 193.7 | |
| 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 | 171.1 | 139.3 | 195.9 | 216.9 | 146.7 | 158.1 | 241.7 | 223.3 | 202.4 | 193.7 | |
| Accounts Receivable | 447.6 | 358.1 | 410.7 | 441.3 | 417.1 | 396.8 | 438.1 | 511.6 | 385.1 | 357.2 | |
| Inventory | 870.1 | 748.6 | 666.7 | 657.3 | 686.7 | 666.1 | 640.6 | 649.7 | 765.4 | 746.7 | |
| Other Current Assets | 277.5 | 148.8 | 132.8 | 110.1 | 142.8 | 137.3 | 150.6 | 172.0 | 215.5 | 190.5 | |
| Total Current Assets | 1,642.4 | 1,394.8 | 1,406.1 | 1,478.9 | 1,393.3 | 1,358.3 | 1,471.0 | 1,556.6 | 1,568.4 | 1,488.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 463.2 | 474.8 | 462.1 | 462.2 | 495.2 | 474.0 | 362.0 | 166.7 | 176.5 | 201.7 | 205.6 | 212.5 | 240.6 | |
| Goodwill | 1,035.3 | 1,046.0 | 1,016.2 | 1,003.1 | 1,053.8 | 1,016.0 | 1,004.8 | 244.2 | 230.0 | 229.7 | 38.1 | 37.1 | 37.2 | |
| Intangible Assets | 1,084.6 | 1,070.9 | 1,237.7 | 1,295.8 | 1,871.3 | 1,909.0 | 1,958.9 | 232.7 | 223.8 | 234.7 | 76.3 | 80.1 | 81.5 | |
| Long-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 | |
| Other Long-Term Assets | 146.4 | 126.0 | 148.6 | 159.2 | 126.0 | 94.1 | 64.3 | 1,327.2 | 125.4 | 112.2 | 69.3 | 41.7 | 46.2 | |
| Total Long-Term Assets | 2,848.1 | 2,863.5 | 2,953.0 | 2,982.1 | 3,568.0 | 3,517.4 | 3,412.8 | 2,007.7 | 803.4 | 842.0 | 503.1 | 447.6 | 485.8 | |
| Total Assets | 4,241.4 | 4,342.4 | 4,509.6 | 4,572.1 | 5,007.5 | 5,728.3 | 5,449.6 | 3,178.8 | 1,823.6 | 1,731.5 | 1,629.6 | 1,194.7 | 1,238.8 |
| 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 | 491.4 | 471.6 | 474.9 | 474.8 | 463.2 | 478.7 | 480.8 | 462.1 | 448.7 | 449.9 | |
| Goodwill | 1,050.1 | 1,038.1 | 1,031.6 | 1,046.0 | 1,035.3 | 1,022.3 | 1,023.7 | 1,016.2 | 1,023.2 | 1,019.5 | |
| Intangible Assets | 1,026.2 | 1,039.7 | 1,054.0 | 1,070.9 | 1,084.6 | 1,209.1 | 1,224.4 | 1,237.7 | 1,253.0 | 1,267.3 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 158.6 | 125.0 | 124.9 | 126.0 | 146.4 | 126.6 | 131.8 | 148.6 | 145.4 | 144.5 | |
| Total Long-Term Assets | 2,873.6 | 2,817.1 | 2,824.1 | 2,863.5 | 2,848.1 | 2,928.6 | 2,952.9 | 2,953.0 | 2,936.7 | 2,947.9 | |
| Total Assets | 4,516.0 | 4,211.9 | 4,230.2 | 4,342.4 | 4,241.4 | 4,286.9 | 4,423.9 | 4,509.6 | 4,505.1 | 4,436.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 381.1 | 433.1 | 370.8 | 329.4 | 454.8 | 378.1 | 299.0 | 228.9 | 219.3 | 217.0 | 167.0 | 190.9 | 179.3 | |
| Short-Term Debt | 31.7 | 32.9 | 37.8 | 34.6 | 134.8 | 861.6 | 33.5 | 251.3 | 108.1 | 61.4 | 8.2 | 0.0 | 0.0 | |
| Other Current Liabilities | 254.1 | 331.3 | 288.7 | 333.9 | 356.8 | 408.7 | 736.5 | 247.6 | 254.6 | 254.7 | 121.7 | 189.5 | 215.8 | |
| Current Liabilities | 700.6 | 819.8 | 734.2 | 697.9 | 946.4 | 1,648.4 | 1,069.0 | 751.2 | 582.0 | 533.1 | 467.8 | 380.4 | 395.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 425.2 | 416.2 | 436.0 | 433.1 | 381.1 | 362.0 | 374.6 | 370.8 | 381.1 | 329.4 | |
| Short-Term Debt | 159.6 | 25.9 | 32.3 | 32.9 | 31.7 | 31.2 | 32.4 | 37.8 | 33.9 | 30.5 | |
| Other Current Liabilities | 410.3 | 275.0 | 290.5 | 331.3 | 254.1 | 245.9 | 264.5 | 288.7 | 253.8 | 230.9 | |
| Current Liabilities | 924.3 | 749.5 | 783.3 | 819.8 | 700.6 | 668.1 | 724.4 | 734.2 | 726.1 | 636.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3,165.4 | 3,275.4 | 3,416.8 | 3,587.6 | 3,435.7 | 3,418.8 | 3,461.6 | 2,206.8 | 978.5 | 981.7 | 995.0 | 0.0 | 0.0 | |
| Capital Leases | 121.9 | 101.2 | 102.3 | 104.4 | 120.1 | 128.4 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 10.5 | 8.3 | 12.4 | 17.9 | 91.3 | 140.4 | 170.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 4,118.0 | 4,206.6 | 4,298.9 | 4,441.5 | 4,651.8 | 5,419.2 | 4,905.8 | 3,154.3 | 1,738.5 | 1,761.5 | 1,689.7 | 470.2 | 501.1 |
| 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 | 3,305.8 | 3,229.9 | 3,195.8 | 3,275.4 | 3,239.3 | 3,303.2 | 3,385.2 | 3,416.8 | 3,461.2 | 3,501.8 | |
| Capital Leases | 104.8 | 93.5 | 96.1 | 101.2 | 92.0 | 95.6 | 100.1 | 102.3 | 100.8 | 103.7 | |
| Def. Tax Liability | 6.8 | 8.8 | 9.7 | 8.3 | 10.5 | 10.6 | 10.5 | 12.4 | 16.1 | 16.1 | |
| Total Liabilities | 4,332.8 | 4,078.0 | 4,089.6 | 4,206.6 | 4,118.0 | 4,095.6 | 4,253.3 | 4,298.9 | 4,338.2 | 4,287.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.8 | 0.0 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.0 | 0.0 | |
| Retained Earnings | -175.9 | -128.4 | -164.8 | -304.7 | -5.0 | -66.2 | 129.5 | 177.3 | 198.7 | 70.9 | 6.9 | 0.0 | 0.0 | |
| Comprehensive Income | -163.7 | -180.6 | -137.7 | -145.3 | -230.4 | -307.7 | -298.3 | -241.8 | -238.8 | -266.1 | -249.3 | -31.7 | -34.6 | |
| Total Common Equity | 123.4 | 135.8 | 210.7 | 130.6 | 355.7 | 309.1 | 543.8 | 24.5 | 85.1 | -30.0 | -60.1 | 724.5 | 737.7 |
| 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 | 0.8 | 0.8 | 0.8 | 0.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Retained Earnings | 73.4 | -79.9 | 0.0 | -128.4 | -175.9 | -131.9 | -164.3 | -164.8 | -184.3 | -216.0 | |
| Comprehensive Income | -220.7 | -194.8 | -174.9 | -180.6 | -163.7 | -155.8 | -159.3 | -137.7 | -179.2 | -183.6 | |
| Total Common Equity | 183.2 | 133.9 | 140.6 | 135.8 | 123.4 | 191.3 | 170.6 | 210.7 | 166.9 | 148.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3,319.0 | 3,308.3 | 3,454.6 | 3,622.2 | 3,570.5 | 4,280.4 | 3,495.1 | 2,458.1 | 1,086.6 | 1,043.1 | 1,003.2 | 0.0 | 0.0 | |
| Book Value | 123.4 | 135.8 | 210.7 | 130.6 | 355.7 | 309.1 | 543.8 | 24.5 | 85.1 | -30.0 | -60.1 | 724.5 | 737.7 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 183.2 | 133.9 | 140.6 | 135.8 | 123.4 | 191.3 | 170.6 | 210.7 | 166.9 | 148.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 10.2 | 239.0 | 38.1 | 140.5 | -231.5 | 160.9 | 46.8 | 64.7 | 93.5 | 201.5 | 127.7 | -4.0 | 157.3 | 114.9 | 187.0 | |
| Depreciation & Amortization | 119.3 | 126.7 | 120.5 | 122.7 | 121.6 | 118.5 | 111.9 | 92.8 | 45.1 | 50.2 | 34.3 | 41.8 | 42.2 | 55.9 | 56.8 | |
| Stock-Based Compensation | 23.7 | 25.6 | 23.1 | 21.8 | 13.2 | 10.2 | 24.5 | 27.1 | 28.2 | 24.3 | 20.4 | 13.5 | 13.2 | 16.0 | 20.7 | |
| Change Working Capital | 54.0 | -140.2 | 121.9 | 63.1 | -334.2 | -169.3 | 112.2 | -69.6 | 14.4 | -32.5 | 11.3 | 61.7 | -2.5 | 156.7 | 54.0 | |
| Change In Accounts Receivable | -80.4 | 32.9 | 71.8 | -80.4 | -185.5 | 9.5 | 47.8 | -24.9 | -1.1 | -43.7 | -4.1 | 9.7 | -13.5 | 119.6 | 25.7 | |
| Change In Accounts Payable | -51.9 | -60.0 | 62.2 | 35.2 | -113.8 | 51.4 | 76.2 | 5.2 | 4.4 | 13.4 | 43.7 | -18.2 | 10.7 | 12.3 | 27.9 | |
| Change In Inventories | 132.3 | -88.6 | -4.0 | 132.3 | -94.2 | -211.8 | -39.8 | -15.2 | -12.1 | -30.7 | 11.9 | -0.1 | 35.5 | 5.0 | 17.2 | |
| Other Non-cash Items | 280.6 | -87.4 | 169.3 | 85.6 | 567.2 | 122.3 | 115.8 | 68.2 | 12.6 | -41.9 | -4.0 | 55.9 | 4.1 | -1.1 | -13.9 | |
| Cash from Operations | 359.6 | 0.0 | 0.0 | 395.2 | 1.0 | 179.7 | 376.4 | 149.5 | 228.7 | 197.2 | 193.9 | 161.8 | 219.9 | 329.6 | 285.3 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -3.4 | 34.9 | 153.5 | 28.3 | 22.3 | 47.6 | -43.8 | 32.4 | 1.9 | 19.7 | |
| Depreciation & Amortization | 31.6 | 0.0 | 31.9 | 30.9 | 30.1 | 30.9 | 30.7 | 28.9 | 30.0 | 29.7 | |
| Stock-Based Compensation | 8.7 | 0.0 | 6.3 | 7.2 | 6.2 | 4.0 | 5.8 | 7.0 | 6.3 | 4.6 | |
| Change Working Capital | 74.9 | -6.7 | -67.8 | -77.4 | 11.7 | 86.9 | -32.9 | -35.7 | 103.6 | 19.0 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -80.4 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -51.9 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 132.3 | |
| Other Non-cash Items | 32.0 | 51.2 | -101.2 | -0.5 | 6.7 | 9.4 | 113.3 | 11.4 | 35.2 | 59.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 98.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -91.9 | -83.9 | -97.9 | -56.8 | -92.5 | -64.9 | -65.3 | -55.1 | -24.2 | -25.2 | -28.7 | -40.4 | -28.4 | -17.8 | -38.1 | |
| Acquisitions | -17.5 | -14.3 | -22.4 | 0.0 | 1.0 | -67.2 | -5.1 | -2,460.0 | -38.1 | 0.0 | -344.0 | -12.1 | 0.0 | 0.0 | 0.0 | |
| Investments | -5.2 | 0.0 | -5.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 4.2 | 0.0 | 4.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 3.9 | 0.0 | 0.0 | 0.7 | 0.6 | 5.7 | 287.3 | -407.2 | 6.1 | 27.2 | 1.5 | 13.7 | 5.6 | 1.0 | 17.3 | |
| Cash from Investing | -110.4 | 0.0 | 0.0 | -56.1 | -90.9 | -126.4 | 216.9 | -2,922.3 | -56.2 | 2.0 | -371.2 | -38.8 | -22.8 | -16.8 | -20.8 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -25.3 | -14.8 | -13.5 | -21.0 | -34.6 | -27.4 | -18.5 | -26.5 | -25.5 | -21.4 | |
| Acquisitions | 0.0 | -1.5 | -12.7 | 0.0 | -0.1 | 0.0 | -5.9 | 0.0 | -11.6 | 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 | -21.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -177.5 | 0.0 | 0.0 | -220.9 | -18.8 | -2,773.8 | -1,393.5 | -529.5 | -4.0 | -4.0 | -3.0 | -1.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 1.4 | 3,308.3 | -146.3 | 53.3 | 70.5 | 2,063.9 | 2,178.8 | 1,566.5 | 1,375.5 | 47.5 | 42.9 | 1,004.2 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,084.7 | 1,989.3 | 205.3 | 1,403.3 | 36.5 | 58.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -5.1 | -89.7 | 0.0 | -2.2 | 0.0 | -96.3 | -45.0 | -45.0 | -70.0 | -59.5 | -31.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -87.3 | 0.0 | 0.0 | -86.3 | -93.0 | -100.1 | -101.6 | -91.0 | -70.0 | -69.1 | -62.7 | -15.5 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -4.8 | 0.0 | 0.0 | -2.2 | 190.9 | -183.6 | -56.1 | 1,732.3 | -33.0 | -10.8 | -6.8 | 325.7 | -185.5 | -301.2 | -255.6 | |
| Cash from Financing | -272.1 | 0.0 | 0.0 | -309.4 | 79.1 | -1,069.1 | 393.1 | 1,272.1 | 1,226.3 | -106.9 | -45.4 | 309.2 | -185.5 | -301.2 | -255.6 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25.1 | |
| Debt Issued | 0.0 | 3,465.4 | 209.6 | 27.7 | -80.2 | -10.7 | -15.4 | -83.2 | -37.0 | -15.4 | |
| 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 | -4.5 | -27.1 | -62.6 | 0.0 | -7.5 | 0.1 | -0.1 | 0.0 | 0.0 | -0.3 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -21.5 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.6 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -48.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -55.7 | 19.3 | -6.4 | 18.0 | -33.6 | -1,010.9 | 991.3 | -1,509.8 | 1,390.3 | 90.7 | -214.8 | 412.5 | 11.6 | 11.3 | 8.6 | |
| Closing Cash Balance | 146.7 | 236.2 | 216.9 | 223.3 | 205.3 | 238.9 | 1,249.8 | 258.5 | 1,768.3 | 378.0 | 287.3 | 502.1 | 89.6 | 78.0 | 66.7 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -21.4 | 65.1 | 31.8 | -56.6 | -21.0 | 70.2 | -11.4 | -83.6 | 18.4 | 20.9 | |
| Closing Cash Balance | 214.8 | 236.2 | 171.1 | 139.3 | 195.9 | 216.9 | 146.7 | 158.1 | 241.7 | 223.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 267.7 | 63.2 | 331.7 | 338.4 | -91.5 | 114.8 | 311.1 | 94.4 | 204.5 | 172.0 | 165.2 | 121.4 | 191.5 | 311.8 | 247.2 | |
| Real Free Cash Flow | 244.0 | 37.6 | 308.6 | 316.6 | -104.7 | 104.6 | 286.6 | 67.3 | 176.3 | 147.7 | 144.8 | 107.9 | 178.3 | 295.8 | 226.5 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 124.2 | 46.7 | 7.9 | -33.8 | 42.4 | 141.5 | 27.3 | 10.3 | 152.6 | 77.5 | |
| Real Free Cash Flow | 115.5 | 46.7 | 1.6 | -41.0 | 36.2 | 137.5 | 21.5 | 3.3 | 146.3 | 72.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 5.4 | -175.3 | 19.9 |
| P/S | 0.4 | 1.8 | 2.7 |
| P/B | 6.2 | -13.6 | 3.3 |
| P/FCF | 9.3 | 18 | 5.5 |
| Market cap | $1.6 | $2.1 |
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 % | 59.1 % | 0 % |
| Debt to Income | 1624.7 % | -5467.2 % | 0 % |
| Debt to Free cash flow | 2822 % | 5.7 % | 0 % |
| Interest expense percentage | 29.6 % | 39.3 % | 1.4 % |
| Current ratio | 1.8 | 1.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 116.4 % | -54.9 % | 0 % |
| ROA | 4.7 % | 2.8 % | 0 % |
| CapEx to Revenue | 2.5 % | 2.2 % | 0 % |
| RaD to Revenue | 0 % | 1.2 % | 0 % |
| ROEM | 495,851.2 | 331219 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 40 % | 41.8 % | 23.6 % |
| Operating margin | 17.6 % | 14.3 % | 8.4 % |
| Net margin | 7.1 % | 3.7 % | 6.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.6 % | 0 % |
| Dividend payout percentage | 0 % | -22.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 68.4 mil | 67.1 mil |
| Employee count | 6.1 tis | 5.4 tis |
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