Ostatní
Návod 
Element Solutions Inc
ESI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
6.6B
Obrat
3B
Zisk
0B
Aktiva
5B
Dluh
2B
ROE
0%
ROA
0%
PE
39
PS
3
Cena 1R
17-30
⌀ Cena
24.21
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
02-03-2026
Profil
Společnost Element Solutions Inc působí jako specializovaná chemická společnost ve Spojených státech, Číně a na mezinárodní úrovni. Společnost působí ve dvou segmentech, Electronics a Industrial & Specialty. Segment Electronics zkoumá, formuluje a prodává speciální chemikálie a materiály pro různé typy hardwarových produktů pro elektroniku. Tento segment také dodává pájecí technologie, tavidla, čističe a další materiály pro montáž elektroniky; proprietární kapalinové chemické procesy pro výrobu desek plošných spojů; a pokročilá měděná propojení, zápustková zařízení, procesy s odpadními hrdly a fotomaskové technologie pro integrovanou výrobu obvodů a polovodičové obaly. Slouží především v oblasti mobilních komunikací, počítačů, automobilů a leteckého průmyslu. Segment Industrial & Specialty nabízí průmyslová řešení, která zahrnují chemické systémy, které chrání a zdobí kovové a plastové povrchy, spotřební chemikálie, které umožňují tisk obrazu na flexibilní obalové materiály, a chemie používané v hydraulických regulačních kapalinách na bázi vody pro aplikace na výrobu energie na moři. Slouží pro letecký a kosmický průmysl, automobilový průmysl, stavebnictví, spotřební elektroniku, spotřební balené zboží a koncové trhy pro těžbu ropy a zemního plynu. Společnost byla dříve známá jako Platform Specialty Products Corporation a v lednu 2019 změnila svůj název na Element Solutions Inc. Element Solutions Inc byla založena v roce 1785 a sídlí ve Fort Lauderdale na Floridě.
Sektor
Basic Materials
Odvětví
Chemicals - Specialty
Počet zaměstnanců
5300
Založení
2013-10-22
Podobné společnosti
$ 60.87
- $ 0.38
$ 28.58
- $ 0.41
$ 769.53
- $ 8.69
$ 152.80
+ $ 0.24
$ 206.95
- $ 0.01
$ 16.73
+ $ 0.60
$ 13.13
+ $ 0.45
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,551.2 | 2,551.2 | 2,456.9 | 2,333.2 | 2,549.4 | 2,399.8 | 1,853.7 | 1,835.9 | 1,961.0 | 3,775.9 | 3,586.0 | 2,542.3 | 843.2 | 731.2 | 731.2 | 728.8 | |
| Cost of Revenues | 1,480.7 | 1,480.7 | 1,421.2 | 1,414.7 | 1,596.7 | 1,439.0 | 1,067.7 | 1,047.6 | 1,123.4 | 2,186.9 | 2,078.0 | 1,550.4 | 446.6 | 376.2 | 376.1 | 388.3 | |
| Gross Profit | 1,070.5 | 1,070.5 | 1,035.7 | 918.5 | 952.7 | 960.8 | 786.0 | 788.3 | 837.6 | 1,589.0 | 1,508.0 | 991.9 | 396.6 | 355.1 | 355.1 | 340.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 676.2 | 656.1 | 625.2 | 593.7 | 624.2 | 645.0 | 612.7 | 575.0 | 573.4 | 599.3 | |
| Cost of Revenues | 399.6 | 379.1 | 358.8 | 343.2 | 368.2 | 377.5 | 345.5 | 330.0 | 353.1 | 357.4 | |
| Gross Profit | 276.6 | 277.0 | 266.4 | 250.5 | 256.0 | 267.5 | 267.2 | 245.0 | 220.3 | 241.9 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 68.1 | 48.8 | 49.7 | 48.6 | 42.2 | 44.3 | 98.4 | 84.0 | 62.8 | 26.2 | 25.1 | 25.1 | 23.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 596.8 | 578.6 | 611.2 | 504.7 | 497.0 | 544.8 | 1,109.3 | 1,123.0 | 857.5 | 357.9 | 214.6 | 214.6 | 260.7 | |
| Depreciation & Amortization | 151.2 | 151.2 | 157.6 | 166.7 | 164.2 | 154.1 | 161.4 | 108.5 | 156.7 | 354.2 | 342.0 | 251.0 | 88.0 | 0.0 | 42.2 | 46.7 | |
| Total Operating Expenses | 728.3 | 728.3 | 691.8 | 744.9 | 627.4 | 660.9 | 553.3 | 539.2 | 589.1 | 1,207.7 | 1,207.0 | 920.3 | 384.1 | 240.0 | 239.7 | 283.6 | |
| Operating Income | 342.2 | 342.2 | 343.9 | 173.6 | 325.3 | 299.9 | 181.0 | 249.1 | 248.5 | 221.3 | 253.0 | 71.6 | 9.5 | 115.1 | 115.1 | 55.9 |
| 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 | 13.8 | 12.9 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 151.0 | 149.9 | ||
| Depreciation & Amortization | 37.2 | 38.6 | 38.2 | 37.2 | 37.8 | 39.4 | 40.1 | 40.3 | 42.0 | 44.5 | ||
| Total Operating Expenses | 206.9 | 176.2 | 172.1 | 173.1 | 181.1 | 172.5 | 171.0 | 167.2 | 164.8 | 162.8 | ||
| Operating Income | 69.7 | 100.8 | 94.3 | 77.4 | 74.9 | 95.0 | 96.2 | 77.8 | 55.5 | -0.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Interest Expense | 53.4 | 53.4 | 56.3 | 49.3 | 51.2 | 54.2 | 63.4 | 90.7 | 311.0 | 341.6 | 376.0 | 213.9 | 37.9 | 0.0 | 49.1 | 54.1 | |
| Other Expense | -226.0 | -226.0 | -56.2 | -44.5 | -53.3 | -48.2 | -99.9 | -108.2 | 9.3 | -328.7 | 27.0 | -87.0 | -5.4 | -139.8 | 4.7 | 8.5 | |
| IBT | 116.2 | 116.2 | 287.7 | 129.1 | 272.0 | 251.7 | 81.1 | 140.9 | -53.2 | -289.0 | -48.0 | -229.3 | -30.9 | -24.7 | 71.0 | 11.3 | |
| Income Tax Expense | -74.6 | -74.6 | 44.8 | 13.0 | 85.8 | 48.3 | 4.3 | 61.3 | 23.8 | 6.6 | 29.0 | 75.1 | -6.7 | -24.7 | 24.7 | 10.0 | |
| Net Income | 190.8 | 190.8 | 244.2 | 118.1 | 187.2 | 203.3 | 75.7 | 92.2 | -324.4 | -296.2 | -74.0 | -308.6 | -29.9 | 0.0 | 46.0 | 1.0 |
| 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 | 13.3 | ||
| Interest Expense | 12.9 | 13.3 | 12.9 | 14.3 | 13.9 | 14.2 | 14.3 | 13.9 | 12.3 | 13.3 | ||
| Other Expense | -120.1 | -77.7 | -31.0 | 2.8 | -8.1 | -17.8 | -22.0 | -8.3 | -17.9 | -15.5 | ||
| IBT | -50.4 | 23.1 | 63.3 | 80.2 | 66.8 | 77.2 | 74.2 | 69.5 | 37.6 | -16.4 | ||
| Income Tax Expense | -56.4 | -16.2 | 15.8 | -17.8 | 12.0 | 36.8 | -17.5 | 13.5 | -40.4 | 15.3 | ||
| Net Income | 6.1 | 39.3 | 47.4 | 98.0 | 54.7 | 40.3 | 93.2 | 56.0 | 77.1 | -31.8 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.49 | $0.76 | $0.82 | $0.30 | $0.36 | $-1.13 | $-1.04 | $-0.30 | $-1.52 | $-0.22 | $0.00 | $0.02 | $-0.45 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.49 | $0.76 | $0.82 | $0.30 | $0.35 | $-1.13 | $-1.04 | $-0.27 | $-1.52 | $-0.22 | $0.00 | $0.02 | $-0.45 | |
| Shares Outstanding | 242.1 | 242.0 | 242.1 | 241.4 | 245.1 | 247.4 | 248.8 | 257.6 | 288.2 | 286.1 | 243.3 | 203.2 | 135.3 | 88.5 | 88.5 | 88.5 | |
| Diluted Shares Outstanding | 242.4 | 242.4 | 242.6 | 241.8 | 245.8 | 247.9 | 249.9 | 260.1 | 288.2 | 286.1 | 272.3 | 203.2 | 135.3 | 88.5 | 88.5 | 88.5 |
| 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 | $0.32 | $-0.13 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $-0.13 | ||
| Shares Outstanding | 242.1 | 241.6 | 242.2 | 242.4 | 242.1 | 242.1 | 242.1 | 241.8 | 241.5 | 241.5 | ||
| Diluted Shares Outstanding | 242.4 | 242.0 | 242.6 | 243.0 | 242.6 | 242.6 | 242.5 | 242.5 | 241.9 | 241.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 309.3 | 359.4 | 289.3 | 265.6 | 330.1 | 291.9 | 190.1 | 233.6 | 477.8 | 423.0 | 432.2 | 397.3 | 123.0 | 143.4 | |
| Short Term Investments | 20.1 | 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 | 309.3 | 359.4 | 289.3 | 265.6 | 330.1 | 291.9 | 190.1 | 233.6 | 477.8 | 423.0 | 432.2 | 397.3 | 123.0 | 143.4 | |
| Accounts Receivable | 480.7 | 439.6 | 461.8 | 455.8 | 492.2 | 403.4 | 363.9 | 382.4 | 1,156.0 | 1,055.0 | 1,148.0 | 327.3 | 140.5 | 139.0 | |
| Inventory | 335.4 | 246.2 | 298.9 | 290.7 | 274.4 | 203.1 | 199.6 | 188.1 | 490.4 | 416.0 | 517.5 | 205.8 | 89.6 | 76.1 | |
| Other Current Assets | 176.6 | 224.8 | 147.5 | 138.1 | 88.4 | 67.5 | 50.3 | 42.5 | 173.6 | 106.0 | 100.3 | 648.0 | 30.1 | 16.1 | |
| Total Current Assets | 1,302.0 | 1,270.0 | 1,197.5 | 1,188.7 | 1,214.5 | 989.9 | 833.4 | 2,482.2 | 2,340.6 | 2,071.0 | 2,270.5 | 1,578.4 | 383.2 | 374.5 |
| 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 | 594.3 | 529.9 | 499.2 | 359.4 | 376.0 | 309.3 | 286.3 | 289.3 | 329.6 | 282.4 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.9 | 30.5 | 32.2 | |
| Total Cash & ST Investments | 594.3 | 529.9 | 499.2 | 359.4 | 376.0 | 309.3 | 286.3 | 289.3 | 329.6 | 282.4 | |
| Accounts Receivable | 502.2 | 496.7 | 454.7 | 439.6 | 474.9 | 480.7 | 459.0 | 461.8 | 449.5 | 452.2 | |
| Inventory | 290.9 | 283.8 | 269.9 | 246.2 | 285.7 | 335.4 | 319.1 | 298.9 | 322.8 | 332.8 | |
| Other Current Assets | 138.8 | 143.8 | 136.7 | 224.8 | 214.6 | 176.6 | 171.4 | 147.5 | 197.6 | 189.1 | |
| Total Current Assets | 1,526.2 | 1,454.2 | 1,360.5 | 1,270.0 | 1,351.2 | 1,302.0 | 1,235.8 | 1,197.5 | 1,299.5 | 1,256.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 297.6 | 276.8 | 296.9 | 277.2 | 278.1 | 240.4 | 264.8 | 266.9 | 452.3 | 461.0 | 491.6 | 175.0 | 139.7 | 100.4 | |
| Goodwill | 2,285.6 | 2,132.0 | 2,336.7 | 2,412.8 | 2,526.3 | 2,252.7 | 2,179.6 | 2,182.6 | 4,201.2 | 4,179.0 | 4,021.9 | 1,405.3 | 1,002.9 | 476.2 | |
| Intangible Assets | 806.6 | 732.0 | 879.3 | 805.5 | 956.7 | 855.9 | 944.4 | 1,024.5 | 3,137.3 | 3,233.0 | 3,314.3 | 1,341.5 | 683.0 | 251.8 | |
| Long-Term Investments | 17.2 | 17.8 | 28.1 | 0.0 | 0.0 | -112.9 | -119.6 | -133.0 | -579.6 | -663.2 | -678.8 | -202.3 | -138.3 | 0.0 | |
| Other Long-Term Assets | 124.2 | 312.0 | 115.1 | 168.0 | 81.3 | 144.5 | 102.2 | 3,445.3 | 121.0 | 110.0 | 91.9 | 57.4 | 33.1 | 31.0 | |
| Total Long-Term Assets | 3,680.4 | 3,603.9 | 3,776.6 | 3,715.0 | 3,923.9 | 3,493.5 | 3,491.0 | 6,919.3 | 7,911.8 | 7,983.0 | 7,919.7 | 2,979.2 | 1,858.6 | 859.4 | |
| Total Assets | 4,982.4 | 4,873.9 | 4,974.1 | 4,903.7 | 5,138.4 | 4,483.4 | 4,324.4 | 9,401.5 | 10,252.4 | 10,054.0 | 10,190.2 | 4,557.5 | 2,241.9 | 1,233.9 |
| 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 | 300.1 | 296.6 | 283.8 | 276.8 | 273.9 | 297.6 | 295.5 | 296.9 | 279.2 | 282.5 | |
| Goodwill | 2,234.1 | 2,241.6 | 2,162.0 | 2,132.0 | 2,220.2 | 2,285.6 | 2,302.3 | 2,336.7 | 2,281.5 | 2,394.9 | |
| Intangible Assets | 675.6 | 706.2 | 713.7 | 732.0 | 782.2 | 806.6 | 840.0 | 879.3 | 889.6 | 933.2 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.2 | 11.2 | 28.1 | 60.1 | 43.2 | |
| Other Long-Term Assets | 126.3 | 125.6 | 121.5 | 329.8 | 311.4 | 124.2 | 114.5 | 115.1 | 109.1 | 102.2 | |
| Total Long-Term Assets | 3,518.9 | 3,548.4 | 3,434.1 | 3,603.9 | 3,747.0 | 3,680.4 | 3,676.4 | 3,776.6 | 3,669.3 | 3,804.5 | |
| Total Assets | 5,045.1 | 5,002.6 | 4,794.6 | 4,873.9 | 5,098.2 | 4,982.4 | 4,912.2 | 4,974.1 | 4,968.8 | 5,061.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 146.2 | 121.3 | 140.6 | 132.2 | 138.4 | 95.6 | 96.8 | 100.9 | 461.8 | 384.0 | 450.3 | 106.7 | 56.2 | 53.4 | |
| Short-Term Debt | 11.5 | 25.6 | 26.5 | 11.5 | 12.7 | 7.4 | 7.8 | 25.3 | 38.9 | 116.0 | 54.7 | 15.1 | 8.0 | 26.8 | |
| Other Current Liabilities | 214.5 | 164.8 | 133.7 | 149.2 | 79.2 | 7.1 | 34.1 | 986.7 | 225.5 | -1.0 | 222.4 | 104.1 | 48.7 | 43.5 | |
| Current Liabilities | 372.2 | 379.7 | 369.4 | 344.4 | 415.2 | 314.3 | 293.8 | 1,142.5 | 1,091.8 | 1,083.0 | 1,062.4 | 242.6 | 119.4 | 128.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 145.2 | 148.3 | 145.2 | 121.3 | 127.1 | 146.2 | 132.9 | 140.6 | 143.8 | 144.1 | |
| Short-Term Debt | 0.0 | 0.2 | 0.1 | 25.6 | 11.5 | 11.5 | 11.5 | 26.5 | 11.5 | 11.5 | |
| Other Current Liabilities | 231.5 | 206.4 | 199.4 | 164.8 | 245.4 | 214.5 | 196.5 | 133.7 | 221.4 | 222.5 | |
| Current Liabilities | 376.7 | 354.9 | 344.6 | 379.7 | 384.0 | 372.2 | 340.9 | 369.4 | 376.7 | 378.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,916.8 | 1,880.0 | 1,921.0 | 1,883.8 | 1,894.2 | 1,508.1 | 1,513.2 | 5,350.7 | 5,440.6 | 5,123.0 | 5,173.6 | 1,400.8 | 744.3 | 693.8 | |
| Capital Leases | 0.0 | 15.2 | 15.0 | 15.9 | 18.7 | 16.4 | 16.1 | 5,350.7 | 5,440.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 103.8 | 93.9 | 108.9 | 121.2 | 140.0 | 112.9 | 119.6 | 133.0 | 579.6 | 663.0 | 678.8 | 202.3 | 138.3 | 49.4 | |
| Total Liabilities | 2,593.7 | 2,475.5 | 2,629.8 | 2,554.6 | 2,637.6 | 2,165.3 | 2,105.1 | 7,220.4 | 7,392.4 | 7,165.0 | 7,271.0 | 2,004.9 | 1,092.3 | 961.5 |
| 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 | 1,625.2 | 1,624.5 | 1,623.8 | 1,880.0 | 1,914.7 | 1,916.8 | 1,918.9 | 1,921.0 | 2,027.8 | 2,029.4 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 15.2 | 0.0 | 0.0 | 0.0 | 15.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 97.4 | 102.1 | 96.9 | 93.9 | 105.6 | 103.8 | 102.9 | 108.9 | 104.4 | 115.3 | |
| Total Liabilities | 2,376.4 | 2,361.3 | 2,259.6 | 2,475.5 | 2,643.5 | 2,593.7 | 2,572.9 | 2,629.8 | 2,722.6 | 2,741.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2.7 | 2.7 | 2.7 | 2.7 | 2.6 | 2.6 | 2.6 | 2.9 | 2.9 | 3.0 | 2.3 | 1.9 | 0.0 | 50.0 | |
| Retained Earnings | -1,073.2 | -1,017.1 | -1,183.3 | -1,223.8 | -1,331.9 | -1,473.2 | -1,536.5 | -1,195.4 | -869.7 | -574.0 | -532.7 | -224.1 | -194.2 | -273.1 | |
| Comprehensive Income | -413.2 | -467.2 | -345.9 | -298.1 | -197.4 | -194.8 | -280.5 | -756.9 | -422.0 | -675.0 | -886.1 | -130.6 | 14.8 | -30.3 | |
| Total Common Equity | 2,373.1 | 2,383.0 | 2,328.5 | 2,332.5 | 2,480.7 | 2,319.8 | 2,220.9 | 2,109.2 | 2,743.1 | 2,735.0 | 2,749.8 | 2,459.6 | 1,053.6 | 272.7 |
| 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 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | |
| Retained Earnings | -891.1 | -910.9 | -938.6 | -1,017.1 | -1,052.4 | -1,073.2 | -1,146.8 | -1,183.3 | -1,241.2 | -1,189.9 | |
| Comprehensive Income | -319.5 | -318.1 | -409.6 | -467.2 | -371.9 | -413.2 | -384.2 | -345.9 | -387.1 | -361.9 | |
| Total Common Equity | 2,653.7 | 2,626.2 | 2,519.8 | 2,383.0 | 2,439.3 | 2,373.1 | 2,323.7 | 2,328.5 | 2,230.2 | 2,303.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,928.3 | 1,905.6 | 1,947.5 | 1,895.3 | 1,906.9 | 1,515.5 | 1,521.0 | 5,376.0 | 5,479.5 | 5,239.0 | 5,228.3 | 1,415.9 | 752.2 | 720.6 | |
| Book Value | 2,388.7 | 2,398.4 | 2,344.3 | 2,349.1 | 2,500.8 | 2,318.1 | 2,219.3 | 2,181.1 | 2,860.0 | 2,889.0 | 2,919.2 | 2,552.6 | 1,149.6 | 272.4 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 15.0 | 15.1 | 15.2 | 15.4 | 15.4 | 15.6 | 15.6 | 15.8 | 16.0 | 16.2 | |
| Book Value | 2,653.7 | 2,626.2 | 2,519.8 | 2,383.0 | 2,439.3 | 2,373.1 | 2,323.7 | 2,328.5 | 2,230.2 | 2,303.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 193.8 | 190.8 | 244.2 | 118.2 | 189.8 | 203.7 | 75.7 | 92.9 | -319.9 | -295.6 | -77.0 | -304.4 | -24.2 | 46.3 | 46.3 | 1.4 | |
| Depreciation & Amortization | 166.9 | 0.0 | 157.6 | 166.7 | 161.3 | 163.9 | 161.4 | 154.7 | 156.7 | 354.2 | 342.0 | 251.0 | 88.0 | 42.2 | 42.2 | 46.7 | |
| Stock-Based Compensation | 9.4 | 0.0 | 14.8 | 9.4 | 17.7 | 40.1 | 6.0 | -216.3 | -8.1 | 274.0 | 91.0 | 0.8 | 1.3 | 0.2 | 0.2 | 0.7 | |
| Change Working Capital | -27.8 | -78.5 | -11.6 | -0.3 | -99.2 | -45.8 | -5.8 | -72.6 | -29.6 | -113.8 | -108.0 | 250.5 | 5.8 | -0.8 | -5.4 | -28.6 | |
| Change In Accounts Receivable | -38.6 | -57.6 | -29.9 | -6.8 | 6.4 | -48.7 | -27.3 | 21.8 | 0.9 | -53.1 | -19.0 | 66.7 | 4.9 | -4.9 | -4.9 | -0.4 | |
| Change In Accounts Payable | 4.8 | 27.4 | 0.0 | 0.3 | -0.1 | 16.8 | -5.3 | -7.0 | -5.5 | 49.8 | -67.0 | 83.2 | 10.9 | 3.3 | 3.3 | -3.5 | |
| Change In Inventories | -13.9 | -39.1 | 7.8 | -9.5 | -31.2 | -46.5 | 1.4 | -3.8 | -18.8 | -30.3 | 70.0 | -7.3 | 11.4 | 0.8 | 0.8 | 1.5 | |
| Other Non-cash Items | 218.4 | 177.5 | -41.4 | 111.7 | 16.6 | 10.8 | 77.0 | 53.6 | 246.9 | 89.9 | -6.0 | 168.5 | 70.5 | -4.2 | 0.3 | 45.6 | |
| Cash from Operations | 320.7 | 0.0 | 0.0 | 335.8 | 301.3 | 326.0 | 261.3 | 9.2 | -8.7 | 182.1 | 185.0 | 320.9 | 98.2 | 75.2 | 75.2 | 49.7 |
| 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 | 6.1 | 39.3 | 47.4 | 98.0 | 54.7 | 40.3 | 93.2 | 56.0 | 77.9 | -31.7 | |
| Depreciation & Amortization | 0.0 | 38.6 | 38.2 | 37.2 | 37.8 | 39.4 | 40.1 | 40.3 | 42.0 | 44.5 | |
| Stock-Based Compensation | 0.0 | 4.5 | 6.3 | 5.0 | 3.3 | 0.0 | 3.6 | 4.1 | -1.2 | 2.9 | |
| Change Working Capital | -0.1 | 6.7 | -36.6 | -66.8 | 44.5 | 19.6 | -14.9 | -33.4 | 38.5 | -5.6 | |
| Change In Accounts Receivable | -8.0 | -10.1 | -26.7 | -12.8 | 14.5 | -12.2 | 0.0 | -4.8 | -0.2 | -6.2 | |
| Change In Accounts Payable | 11.6 | -2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.0 | 2.8 | |
| Change In Inventories | -4.1 | -9.6 | -7.1 | -18.3 | 29.2 | 22.6 | -20.1 | -23.9 | 27.7 | 2.4 | |
| Other Non-cash Items | 85.1 | 20.1 | 17.3 | -47.4 | -1.6 | -0.8 | -53.8 | -8.8 | 9.4 | 87.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 104.8 | 87.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -63.3 | -62.2 | -68.4 | -52.7 | -47.8 | -46.3 | -28.8 | -29.7 | -28.4 | -59.4 | -56.0 | -47.9 | -18.5 | -13.4 | -13.4 | -8.7 | |
| Acquisitions | -30.4 | 0.0 | -3.9 | -214.8 | -22.6 | -536.5 | -9.0 | 4,217.9 | -3.2 | -0.5 | 1.0 | -4,673.4 | -1,361.9 | -5.1 | -5.1 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.4 | -40.5 | -36.0 | -34.4 | 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 | 25.0 | 17.5 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 13.4 | 0.0 | 0.0 | 17.3 | -4.8 | 13.9 | -2.1 | 6.5 | -96.8 | -9.7 | 16.7 | 499.2 | -602.4 | 0.2 | 0.2 | 5.3 | |
| Cash from Investing | -80.3 | 0.0 | 0.0 | -250.2 | -75.2 | -568.9 | -39.9 | 4,194.7 | -75.0 | -92.6 | -74.0 | -4,256.5 | -1,982.8 | -18.3 | -18.3 | -3.5 |
| 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 | -17.0 | -16.5 | -17.7 | -11.0 | -22.3 | -12.6 | -14.5 | -19.0 | -16.4 | -13.4 | |
| Acquisitions | 0.0 | -1.7 | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 | -3.9 | -26.2 | -0.3 | |
| 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 | 18.6 | 1.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -24.0 | -12.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -116.0 | 0.0 | 0.0 | 33.0 | -16.4 | -10.0 | -807.9 | -5,376.3 | -22.5 | -4,180.9 | -3,340.0 | -296.1 | -9.1 | 0.0 | -26.1 | -37.0 | |
| Debt Issued | 3.4 | 1,905.6 | -41.9 | 85.2 | 4.8 | 401.4 | 802.4 | 1,521.3 | -81.0 | 4,421.4 | 3,350.7 | 4,108.5 | 672.7 | 31.6 | 746.7 | 37.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 398.0 | 800.0 | 0.0 | 1.4 | 1.4 | 392.0 | 469.5 | 1,512.6 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -25.0 | 0.0 | 0.0 | -151.0 | -19.6 | -55.7 | -507.1 | 0.0 | 0.0 | -460.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -78.1 | 0.0 | 0.0 | -77.4 | -78.4 | -61.9 | -12.4 | 0.0 | 0.0 | 0.0 | -3,355.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -9.7 | 0.0 | 0.0 | -14.3 | -29.8 | -16.5 | -47.6 | 1,449.3 | 63.5 | 4,112.1 | 6,662.0 | 3,827.8 | 665.5 | -27.2 | -1.1 | -0.8 | |
| Cash from Financing | -205.9 | 0.0 | 0.0 | -58.7 | -275.6 | 290.0 | -123.6 | -4,434.1 | 42.4 | -67.4 | -101.0 | 4,001.2 | 2,168.9 | -27.2 | -27.2 | -37.8 |
| 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 | -108.4 | -2.8 | |
| Debt Issued | 1,625.2 | 0.7 | 0.7 | -281.8 | -20.6 | -2.1 | -2.1 | -2.1 | 1.6 | 1.2 | |
| 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 | -5.6 | 0.0 | -19.4 | 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 | -19.3 | -19.4 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.6 | -0.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -127.0 | -22.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 26.9 | 267.1 | 70.1 | 23.7 | -64.5 | 38.2 | 101.8 | -225.4 | -68.3 | 55.2 | -9.0 | 34.9 | 274.2 | 29.9 | 29.9 | 6.7 | |
| Closing Cash Balance | 309.3 | 626.5 | 359.4 | 289.3 | 265.6 | 330.1 | 291.9 | 190.1 | 415.5 | 477.8 | 423.0 | 432.2 | 397.3 | 143.4 | 143.4 | 113.5 |
| 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 | 32.2 | 64.4 | 30.7 | 139.8 | -16.6 | 66.7 | 23.0 | -3.0 | -40.3 | 47.2 | |
| Closing Cash Balance | 626.5 | 594.3 | 529.9 | 499.2 | 359.4 | 376.0 | 309.3 | 286.3 | 289.3 | 329.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 257.4 | 227.6 | 293.6 | 280.9 | 253.5 | 279.7 | 232.5 | -20.5 | -37.1 | 122.7 | 129.0 | 273.0 | 79.6 | 61.8 | 61.8 | 41.0 | |
| Real Free Cash Flow | 248.0 | 227.6 | 278.8 | 271.5 | 235.8 | 239.6 | 226.5 | 195.8 | -29.0 | -151.3 | 38.0 | 272.2 | 78.3 | 61.6 | 61.6 | 40.3 |
| 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 | 74.1 | 83.6 | 54.9 | 15.0 | 116.4 | 85.9 | 53.7 | 39.2 | 88.4 | 74.0 | |
| Real Free Cash Flow | 74.1 | 79.1 | 48.6 | 10.0 | 113.1 | 85.9 | 50.1 | 35.1 | 89.6 | 71.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 39.4 | -15.6 | 402450.1 |
| P/S | 2.9 | 2.2 | 63392.8 |
| P/B | 2.8 | 1.4 | 90999.4 |
| P/FCF | 35.5 | 18.9 | 1273.1 |
| Market cap | $6.6 | $5.3 |
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 % | 37.6 % | 0 % |
| Debt to Income | 851.8 % | -3195.4 % | 0 % |
| Debt to Free cash flow | 767.3 % | 7.7 % | 0 % |
| Interest expense percentage | 15.6 % | 91.2 % | 106.2 % |
| Current ratio | 4.1 | 2.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 7.2 % | 0.1 % | 0 % |
| ROA | 3.8 % | 0.6 % | 0 % |
| CapEx to Revenue | 2.4 % | 1.7 % | 10 % |
| RaD to Revenue | 0 % | 2.5 % | 0 % |
| ROEM | 481,358.5 | 367182.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 42 % | 42.3 % | 49.8 % |
| Operating margin | 13.4 % | 10.3 % | 30.7 % |
| Net margin | 7.5 % | 0.8 % | 19.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.5 % | 0 % |
| Dividend payout percentage | 0 % | 15.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 242.4 mil | 227.4 mil |
| Employee count | 5.3 tis | 5.2 tis |
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