ESAB Corporation
ESAB
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Profil
Společnost ESAB Corporation vytváří, vyvíjí, vyrábí a dodává spotřební výrobky a zařízení pro použití při řezání, spojování a automatizovaném svařování, jakož i zařízení pro regulaci plynu. Komplexní sortiment spotřebního materiálu pro svařování zahrnuje elektrody, barevné a pevné vodiče a tavidla využívající řadu speciálních a jiných materiálů; a řezání spotřebního materiálu, včetně elektrod, trysek, štítů a špiček. Výrobní technika společnosti sahá od přenosných svařovacích strojů až po velké automatizované řezací a svařovací systémy na míru. Nabízí také řadu digitálního softwaru a řešení, která pomáhají svým zákazníkům zvýšit produktivitu, vzdáleně sledovat svařovací operace a digitalizovat dokumentaci. Společnost prodává své výrobky pod značkou ESAB na různých koncových trzích, včetně všeobecného průmyslu, stavebnictví, infrastruktury, dopravy, energetiky, obnovitelné energie a lékařství a věd o živé přírodě. Své výrobky nabízí prostřednictvím nezávislých distributorů a přímých prodejců. ESAB Corporation byla založena v roce 2021 a sídlí ve Wilmingtonu v Delaware.
Sektor
Industrials
Odvětví
Manufacturing - Metal Fabrication
Počet zaměstnanců
8000
Založení
2022-03-29
Podobné společnosti
$ 71.94
- $ 0.81
$ 111.77
+ $ 1.06
$ 168.25
- $ 2.51
$ 64.44
+ $ 0.63
$ 85.71
- $ 1.63
$ 169.48
+ $ 0.06
$ 8.26
- $ 0.02
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,842.6 | 2,842.6 | 2,740.8 | 2,774.8 | 2,593.5 | 2,428.1 | 1,950.1 | 2,247.0 | |
| Cost of Revenues | 1,832.3 | 1,832.3 | 1,703.3 | 1,759.0 | 1,708.0 | 1,590.1 | 1,267.6 | 1,450.6 | |
| Gross Profit | 1,010.2 | 1,010.2 | 1,037.5 | 1,015.8 | 885.5 | 838.0 | 682.5 | 796.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 721.0 | 727.8 | 715.6 | 678.1 | 670.8 | 673.3 | 707.1 | 689.7 | 689.3 | 681.0 | |
| Cost of Revenues | 501.3 | 458.5 | 449.5 | 422.9 | 412.4 | 419.5 | 436.7 | 434.7 | 446.5 | 431.3 | |
| Gross Profit | 219.7 | 269.3 | 266.0 | 255.2 | 258.3 | 253.8 | 270.3 | 255.0 | 242.9 | 249.7 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 38.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 587.5 | 533.4 | 501.6 | 458.7 | 550.9 | |
| Depreciation & Amortization | 84.0 | 84.0 | 66.6 | 69.7 | 112.2 | 125.0 | 119.9 | 92.5 | |
| Total Operating Expenses | 518.4 | 518.4 | 590.0 | 587.5 | 533.4 | 501.6 | 458.7 | 550.9 | |
| Operating Income | 491.8 | 491.8 | 447.5 | 404.2 | 329.1 | 306.2 | 202.1 | 256.1 |
| 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 | 10.7 | 9.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 122.1 | 145.4 | ||
| Depreciation & Amortization | 25.3 | 21.9 | 19.4 | 17.5 | 16.6 | 17.1 | 16.5 | 16.4 | 12.6 | 17.5 | ||
| Total Operating Expenses | 53.4 | 162.7 | 157.0 | 145.4 | 146.9 | 147.8 | 151.0 | 144.4 | 132.8 | 145.4 | ||
| Operating Income | 166.2 | 106.6 | 109.1 | 109.8 | 111.4 | 106.0 | 119.4 | 110.7 | 110.1 | 101.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 79.3 | 79.3 | 64.9 | 85.1 | -38.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | -163.5 | -163.5 | -77.0 | -85.1 | -28.8 | 12.9 | 3.7 | -34.6 | |
| IBT | 328.3 | 328.3 | 370.4 | 319.1 | 300.3 | 319.1 | 205.8 | 221.5 | |
| Income Tax Expense | 69.2 | 69.2 | 77.3 | 95.7 | 69.2 | 80.4 | 46.0 | 44.7 | |
| Net Income | 226.8 | 226.8 | 264.8 | 205.3 | 223.7 | 235.1 | 157.4 | 172.9 |
| 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 | 5.2 | 17.6 | ||
| Interest Expense | 17.9 | 23.6 | 21.0 | 16.8 | 15.0 | 16.9 | 15.9 | 17.1 | 29.8 | 15.3 | ||
| Other Expense | -102.2 | -23.6 | -21.0 | -16.8 | -15.0 | -16.9 | -15.9 | -29.2 | -32.6 | -23.6 | ||
| IBT | 64.1 | 83.0 | 88.1 | 93.1 | 96.5 | 89.1 | 103.4 | 81.4 | 77.5 | 80.6 | ||
| Income Tax Expense | 12.7 | 17.7 | 18.3 | 20.5 | 22.9 | 18.1 | 17.9 | 18.5 | 17.9 | 19.8 | ||
| Net Income | 37.7 | 54.8 | 66.9 | 67.4 | 53.7 | 68.2 | 82.9 | 60.0 | 50.2 | 57.6 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $3.38 | $3.75 | $3.92 | $2.62 | $2.88 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.36 | $3.69 | $3.92 | $2.62 | $2.88 | |
| Shares Outstanding | 60.9 | 60.9 | 60.4 | 60.2 | 60.0 | 60.0 | 60.0 | 60.0 | |
| Diluted Shares Outstanding | 60.9 | 60.9 | 61.1 | 60.7 | 60.0 | 60.0 | 60.0 | 60.0 |
| 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 | $0.83 | $0.96 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $0.95 | ||
| Shares Outstanding | 60.9 | 60.9 | 60.8 | 60.5 | 60.5 | 60.4 | 60.4 | 60.3 | 60.3 | 60.3 | ||
| Diluted Shares Outstanding | 60.9 | 60.9 | 61.4 | 60.5 | 60.5 | 61.1 | 61.1 | 61.0 | 60.3 | 60.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 228.5 | 249.4 | 102.0 | 72.0 | 41.2 | 49.2 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 228.5 | 249.4 | 102.0 | 72.0 | 41.2 | 49.2 | |
| Accounts Receivable | 431.2 | 370.3 | 385.2 | 374.3 | 383.5 | 329.6 | |
| Inventory | 426.5 | 403.7 | 392.9 | 416.8 | 420.1 | 313.4 | |
| Other Current Assets | 126.4 | 125.0 | 117.7 | 68.9 | 67.4 | 63.5 | |
| Total Current Assets | 1,212.6 | 1,148.4 | 997.7 | 988.7 | 964.1 | 804.9 |
| 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 | 218.2 | 258.2 | 291.3 | 249.4 | 253.7 | 228.5 | 76.5 | 102.0 | 82.8 | 74.4 | |
| 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 | 218.2 | 258.2 | 291.3 | 249.4 | 253.7 | 228.5 | 76.5 | 102.0 | 82.8 | 74.4 | |
| Accounts Receivable | 460.5 | 456.1 | 414.8 | 370.3 | 420.9 | 431.2 | 430.1 | 385.2 | 388.5 | 412.7 | |
| Inventory | 503.7 | 474.1 | 450.7 | 403.7 | 422.7 | 426.5 | 405.6 | 392.9 | 425.7 | 447.3 | |
| Other Current Assets | 151.3 | 147.9 | 129.2 | 125.0 | 124.2 | 126.4 | 130.5 | 117.7 | 132.7 | 137.2 | |
| Total Current Assets | 1,333.7 | 1,336.3 | 1,286.0 | 1,148.4 | 1,221.5 | 1,212.6 | 1,042.7 | 997.7 | 1,029.7 | 1,071.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 376.9 | 388.2 | 389.9 | 376.3 | 394.2 | 395.9 | |
| Goodwill | 1,583.9 | 1,652.0 | 1,588.3 | 1,529.8 | 1,533.0 | 1,553.2 | |
| Intangible Assets | 476.5 | 488.0 | 499.5 | 517.2 | 521.4 | 577.4 | |
| Long-Term Investments | 4.2 | 17.8 | 9.5 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 313.0 | 339.6 | 343.6 | 342.2 | 48.5 | 54.4 | |
| Total Long-Term Assets | 2,754.6 | 2,885.6 | 2,830.9 | 2,765.3 | 2,497.2 | 2,580.9 | |
| Total Assets | 3,967.1 | 4,034.0 | 3,828.6 | 3,754.0 | 3,461.3 | 3,385.8 |
| 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 | 491.7 | 415.4 | 393.8 | 388.2 | 390.9 | 376.9 | 384.6 | 389.9 | 368.0 | 376.9 | |
| Goodwill | 1,962.8 | 1,790.1 | 1,684.8 | 1,652.0 | 1,667.9 | 1,583.9 | 1,586.9 | 1,588.3 | 1,554.0 | 1,585.9 | |
| Intangible Assets | 684.4 | 542.0 | 502.9 | 488.0 | 499.8 | 476.5 | 484.2 | 499.5 | 491.3 | 505.1 | |
| Long-Term Investments | 17.6 | 18.1 | 14.6 | 0.0 | 20.4 | 4.2 | 5.2 | 9.5 | 16.8 | 16.9 | |
| Other Long-Term Assets | 379.2 | 330.5 | 350.0 | 357.4 | 284.1 | 313.0 | 323.8 | 297.0 | 313.0 | 323.4 | |
| Total Long-Term Assets | 3,535.7 | 3,096.1 | 2,931.5 | 2,885.6 | 2,863.0 | 2,754.6 | 2,784.7 | 2,830.9 | 2,726.3 | 2,791.2 | |
| Total Assets | 4,869.4 | 4,432.4 | 4,217.5 | 4,034.0 | 4,084.5 | 3,967.1 | 3,827.5 | 3,828.6 | 3,756.0 | 3,862.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Accounts Payable | 350.1 | 318.5 | 306.6 | 316.3 | 345.5 | 241.3 | |
| Short-Term Debt | 22.3 | 36.5 | 22.8 | 18.7 | 20.5 | 18.6 | |
| Other Current Liabilities | 250.8 | 204.3 | 213.8 | 240.7 | 208.4 | 179.3 | |
| Current Liabilities | 651.1 | 632.1 | 620.1 | 601.6 | 596.6 | 460.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 342.2 | 369.5 | 349.7 | 318.5 | 320.3 | 350.1 | 338.4 | 306.6 | 302.6 | 333.2 | |
| Short-Term Debt | 24.7 | 42.6 | 21.0 | 36.5 | 21.4 | 22.3 | 22.9 | 22.8 | 20.3 | 20.2 | |
| Other Current Liabilities | 274.9 | 199.5 | 276.0 | 230.7 | 221.4 | 205.4 | 195.7 | 213.8 | 206.5 | 190.8 | |
| Current Liabilities | 669.1 | 686.5 | 672.0 | 632.1 | 637.1 | 651.1 | 631.3 | 620.1 | 610.4 | 618.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,079.6 | 1,126.8 | 1,094.7 | 1,218.6 | 88.8 | 78.4 | |
| Capital Leases | 70.2 | 87.5 | 99.4 | 94.8 | 109.2 | 97.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 2,217.7 | 2,225.7 | 2,181.0 | 2,365.6 | 959.5 | 841.1 |
| 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 | 1,442.3 | 1,124.2 | 1,118.8 | 1,126.8 | 1,150.2 | 1,149.8 | 1,066.8 | 1,094.7 | 1,164.0 | 1,237.3 | |
| Capital Leases | 0.0 | 86.2 | 83.5 | 87.5 | 91.4 | 70.2 | 74.0 | 76.6 | 95.0 | 98.4 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 119.5 | 0.0 | 0.0 | |
| Total Liabilities | 2,707.4 | 2,320.6 | 2,267.2 | 2,225.7 | 2,206.8 | 2,217.7 | 2,145.1 | 2,181.0 | 2,214.9 | 2,316.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 2,921.6 | 2,898.8 | |
| Retained Earnings | 484.9 | 597.2 | 350.6 | 159.2 | 0.0 | 0.0 | |
| Comprehensive Income | -663.4 | -729.6 | -624.3 | -675.0 | -460.9 | -396.2 | |
| Total Common Equity | 1,708.0 | 1,769.0 | 1,607.4 | 1,350.2 | 2,460.7 | 2,502.6 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 769.2 | 720.5 | 659.7 | 597.2 | 548.3 | 484.9 | 406.9 | 350.6 | 304.0 | 250.0 | |
| Comprehensive Income | -554.2 | -549.7 | -651.9 | -729.6 | -604.9 | -663.4 | -647.7 | -624.3 | -679.5 | -616.6 | |
| Total Common Equity | 2,115.9 | 2,069.6 | 1,909.7 | 1,769.0 | 1,837.1 | 1,708.0 | 1,640.8 | 1,607.4 | 1,500.8 | 1,506.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Total Debt | 1,172.1 | 1,163.2 | 1,117.5 | 1,237.3 | 109.2 | 97.0 | |
| Book Value | 1,749.4 | 1,808.2 | 1,647.7 | 1,388.5 | 2,501.7 | 2,544.8 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 46.1 | 42.1 | 40.7 | 39.2 | 40.6 | 41.5 | 41.6 | 40.3 | 40.3 | 40.4 | |
| Book Value | 2,115.9 | 2,069.6 | 1,909.7 | 1,769.0 | 1,837.1 | 1,708.0 | 1,640.8 | 1,607.4 | 1,500.8 | 1,506.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 262.8 | 233.2 | 270.7 | 216.1 | 228.0 | 238.7 | 159.9 | 176.7 | |
| Depreciation & Amortization | 63.5 | 84.1 | 66.8 | 69.7 | 66.0 | 75.9 | 76.6 | 80.1 | |
| Stock-Based Compensation | 18.5 | 16.9 | 19.8 | 16.1 | 13.0 | 6.3 | 6.4 | 5.9 | |
| Change Working Capital | 24.0 | -38.9 | -14.4 | 52.5 | -65.5 | -49.8 | 83.6 | -23.2 | |
| Change In Accounts Receivable | -33.7 | -40.0 | -4.8 | -6.0 | -8.1 | -67.9 | 27.7 | 17.0 | |
| Change In Accounts Payable | 30.5 | 6.7 | 31.9 | -19.8 | -28.8 | 114.5 | 7.1 | -37.8 | |
| Change In Inventories | 0.5 | -5.6 | -22.5 | 18.0 | -10.1 | -117.4 | 34.8 | 4.7 | |
| Other Non-cash Items | 135.0 | 0.9 | 15.0 | 1.5 | -6.9 | -11.7 | -3.4 | 32.9 | |
| Cash from Operations | 357.3 | 0.0 | 0.0 | 330.5 | 214.4 | 250.7 | 309.2 | 249.8 |
| 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 | 226.8 | 56.5 | 68.1 | 69.8 | 55.0 | 69.5 | 84.4 | 61.6 | 58.3 | 59.1 | |
| Depreciation & Amortization | 25.4 | 21.9 | 19.4 | 17.5 | 16.8 | 17.1 | 16.5 | 16.4 | 12.6 | 17.5 | |
| Stock-Based Compensation | 4.4 | 2.6 | 4.5 | 5.4 | 5.3 | 4.6 | 5.8 | 4.1 | 5.0 | 3.7 | |
| Change Working Capital | -38.9 | 91.4 | -42.0 | -49.5 | 54.2 | 8.3 | -26.6 | -50.2 | 73.9 | 27.0 | |
| Change In Accounts Receivable | 10.4 | -1.2 | -17.1 | -32.0 | 34.2 | 17.6 | -7.7 | -48.9 | 9.2 | 13.8 | |
| Change In Accounts Payable | 16.6 | -33.1 | 1.8 | 21.4 | 15.0 | -36.7 | 17.4 | 36.2 | -2.1 | -21.0 | |
| Change In Inventories | 23.4 | 8.5 | -2.0 | -35.4 | 9.2 | 10.5 | -26.1 | -16.1 | 34.2 | 8.5 | |
| Other Non-cash Items | -92.6 | -90.1 | 0.6 | -5.0 | 0.6 | 0.6 | 0.6 | 13.2 | -1.2 | 0.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 122.4 | 107.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -47.6 | -47.3 | -51.8 | -48.2 | -40.2 | -35.6 | -40.1 | -44.5 | |
| Acquisitions | -18.4 | 0.0 | -149.9 | -18.7 | -149.0 | -4.9 | 0.0 | 0.0 | |
| Investments | 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 | |
| Other Investing Activities | -0.4 | 0.0 | 0.0 | 4.6 | 4.8 | 5.2 | 5.6 | 7.0 | |
| Cash from Investing | -65.9 | 0.0 | 0.0 | -62.2 | -184.4 | -35.3 | -34.6 | -37.5 |
| 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 | -19.6 | -11.2 | -9.2 | -7.3 | -24.7 | -10.6 | -9.0 | -7.4 | -19.3 | -11.9 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | -66.8 | -65.6 | 0.3 | -17.7 | -0.6 | -0.4 | |
| 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 | -0.6 | 3.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.9 | -9.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -432.0 | 0.0 | 0.0 | -202.5 | -585.5 | 0.0 | -0.2 | -4.9 | |
| Debt Issued | 346.7 | 1,163.2 | 45.8 | 82.6 | 1,713.6 | 12.2 | 97.2 | 4.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -14.6 | 0.0 | 0.0 | -13.3 | -6.1 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 285.8 | 0.0 | 0.0 | -3.9 | 599.1 | -221.6 | -326.2 | -171.6 | |
| Cash from Financing | -105.6 | 0.0 | 0.0 | -219.7 | 7.6 | -221.6 | -326.4 | -176.4 |
| 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 | -72.3 | -69.7 | |
| Debt Issued | 1,467.0 | 300.2 | 27.0 | -23.4 | -8.4 | -0.5 | 82.4 | -27.7 | 100.4 | -98.5 | |
| 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 | 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 | -3.6 | -3.6 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.6 | -1.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -77.5 | -74.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 154.0 | -63.5 | 147.4 | 30.0 | 30.8 | -8.0 | -55.6 | 33.9 | |
| Closing Cash Balance | 228.5 | 185.9 | 249.4 | 102.0 | 72.0 | 41.2 | 49.2 | 104.8 |
| 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 | -32.4 | -40.0 | -33.1 | 42.0 | -4.3 | 25.2 | 152.0 | -25.5 | 19.2 | 8.4 | |
| Closing Cash Balance | 185.9 | 218.2 | 258.2 | 291.3 | 249.4 | 253.7 | 228.5 | 76.5 | 102.0 | 82.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 309.6 | 213.3 | 303.6 | 282.3 | 174.1 | 215.2 | 269.0 | 205.4 | |
| Real Free Cash Flow | 291.1 | 196.3 | 283.8 | 266.2 | 161.2 | 208.9 | 262.6 | 199.5 |
| 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 | 77.4 | 70.3 | 37.4 | 28.1 | 102.2 | 90.4 | 74.0 | 37.1 | 103.1 | 95.5 | |
| Real Free Cash Flow | 73.0 | 67.7 | 32.9 | 22.8 | 96.9 | 85.8 | 68.2 | 32.9 | 98.1 | 91.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 25.3 | 21.9 | 63.4 |
| P/S | 2 | 1.9 | 6.2 |
| P/B | 2.7 | 3 | 10.8 |
| P/FCF | 29.2 | 23.5 | 63.5 |
| Market cap | $6.9 | $6.5 |
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 % | 21.5 % | 0 % |
| Debt to Income | 646.9 % | 371.1 % | 0 % |
| Debt to Free cash flow | 747.2 % | 30.4 % | 0 % |
| Interest expense percentage | 16.1 % | 7 % | 43 % |
| Current ratio | 2 | 1.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 10.7 % | 11 % | 0 % |
| ROA | 4.7 % | 4.7 % | 0 % |
| CapEx to Revenue | 1.7 % | 1.6 % | 5.5 % |
| RaD to Revenue | 0 % | 0.4 % | 0 % |
| ROEM | 305,651.1 | 131748.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 35.5 % | 35.6 % | 45 % |
| Operating margin | 17.3 % | 14.3 % | 37.2 % |
| Net margin | 8 % | 9 % | 19.9 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.1 % | 0 % |
| Dividend payout percentage | 0 % | -6.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 60.9 mil | 60.6 mil |
| Employee count | 9.3 tis | 9.1 tis |
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