Ostatní
Návod 
Eagle Materials Inc.
EXP
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
6.8B
Obrat
2B
Zisk
0B
Aktiva
3B
Dluh
1B
ROE
29%
ROA
13%
PE
13
PS
2
Cena 1R
192-265
⌀ Cena
221.24
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-02-2026
Poslední dividenda
16-03-2026
Profil
Eagle Materials Inc. prostřednictvím svých dceřiných společností vyrábí a dodává těžké stavební materiály a lehké stavební materiály ve Spojených státech. Působí prostřednictvím cementu, betonu a agregátů, sádrokartonu a recyklovaných segmentů lepenky. Společnost se zabývá těžbou vápence pro výrobu, výrobu, distribuci a prodej portlandského cementu; mletím a prodejem strusky; a těžbou sádry pro výrobu a prodej sádrokartonových desek používaných k dokončení vnitřních stěn a stropů v obytných, obchodních a průmyslových konstrukcích. Vyrábí a prodává také recyklovanou lepenku do průmyslu sádrokartonových desek a jiných konvertorů lepenky, stejně jako kontejnerové a lehké obalové třídy. Kromě toho se společnost zabývá prodejem betonu připraveného k míchání a těžbou, těžbou, výrobou a prodejem kameniva, včetně drcených kamenů, písku a štěrku. Jeho výrobky se používají v komerční a rezidenční výstavbě, ve veřejných stavebních projektech a při projektech výstavby, rozšiřování a oprav silnic a dálnic. Společnost byla dříve známá jako Centex Construction Products, Inc. a v lednu 2004 změnila svůj název na Eagle Materials, Inc. Společnost Eagle Materials Inc. byla založena v roce 1963 a sídlí v Dallasu v Texasu.
Sektor
Basic Materials
Odvětví
Construction Materials
Počet zaměstnanců
2500
Založení
1994-04-12
Podobné společnosti
$ 3.59
+ $ 0.02
$ 60.87
- $ 0.38
$ 35.39
- $ 0.91
$ 769.53
- $ 8.69
$ 13.13
+ $ 0.45
$ 27.23
- $ 0.43
$ 28.58
- $ 0.41
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,299.7 | 2,260.5 | 2,259.3 | 2,148.1 | 1,861.5 | 1,622.6 | 1,450.8 | 1,393.2 | 1,386.5 | 1,211.2 | 1,143.5 | 1,066.4 | 898.4 | 642.6 | 495.0 | 462.2 | |
| Cost of Revenues | 1,648.9 | 1,587.4 | 1,574.0 | 1,508.8 | 1,341.9 | 1,214.3 | 1,119.6 | 1,066.7 | 1,047.8 | 899.2 | 911.9 | 812.2 | 712.9 | 539.3 | 454.5 | 426.6 | |
| Gross Profit | 650.8 | 673.1 | 685.3 | 639.3 | 519.6 | 408.4 | 331.3 | 326.6 | 338.8 | 312.0 | 231.6 | 254.1 | 185.5 | 103.2 | 40.5 | 35.6 |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 556.0 | 638.9 | 634.7 | 470.2 | 558.0 | 623.6 | 608.7 | 476.7 | 558.8 | 622.2 | |
| Cost of Revenues | 395.1 | 439.2 | 449.1 | 365.6 | 380.2 | 419.8 | 421.8 | 357.0 | 378.2 | 413.2 | |
| Gross Profit | 160.9 | 199.7 | 185.6 | 104.6 | 177.8 | 203.8 | 186.9 | 119.7 | 180.6 | 209.0 |
| Operating Income | TTM | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 59.8 | 53.6 | 46.8 | 49.5 | 65.4 | 37.4 | 41.2 | 33.9 | 37.2 | 30.8 | 24.6 | 23.9 | 19.6 | 16.7 | |
| Depreciation & Amortization | 165.3 | 158.9 | 149.8 | 138.6 | 128.8 | 129.1 | 113.5 | 122.5 | 114.0 | 91.8 | 97.1 | 76.3 | 70.0 | 56.9 | 50.1 | 49.2 | |
| Total Operating Expenses | 85.7 | 73.9 | 59.8 | 53.6 | 46.8 | 49.5 | 65.4 | 37.4 | 41.2 | 31.8 | 34.9 | 27.6 | 23.2 | 25.2 | 19.3 | 16.7 | |
| Operating Income | 565.1 | 599.2 | 625.5 | 485.2 | 514.4 | 287.5 | 194.9 | 289.2 | 297.6 | 280.2 | 196.8 | 226.6 | 162.3 | 78.1 | 21.2 | 18.9 |
| Operating Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 17.3 | 14.2 | 16.6 | ||
| Depreciation & Amortization | 41.6 | 40.8 | 40.6 | 42.2 | 39.2 | 39.1 | 38.4 | 38.5 | 37.5 | 37.2 | ||
| Total Operating Expenses | 24.0 | 21.3 | 20.8 | 19.6 | 20.8 | 17.9 | 15.6 | 17.3 | 14.2 | 16.6 | ||
| Operating Income | 136.9 | 178.4 | 164.8 | 85.0 | 157.0 | 186.0 | 171.2 | 102.3 | 166.4 | 1.6 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.1 | 1.7 | 1.0 | 0.4 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 3.9 | 0.0 | 0.1 | 0.0 | 0.0 | |
| Interest Expense | 69.3 | 42.2 | 43.3 | 35.2 | 30.9 | 44.4 | 38.4 | 28.4 | 27.6 | 22.6 | 16.6 | 11.7 | 18.3 | 15.8 | 16.6 | 16.5 | |
| Other Expense | -20.5 | -7.7 | -7.6 | 103.4 | -39.3 | 136.6 | -149.2 | -181.1 | 2.0 | 36.9 | 39.1 | 38.1 | 37.8 | 21.8 | 17.3 | -9.9 | |
| IBT | 544.6 | 591.5 | 617.9 | 588.6 | 475.1 | 424.1 | 45.7 | 79.7 | 272.0 | 294.5 | 219.3 | 252.9 | 181.8 | 84.1 | 21.9 | 16.8 | |
| Income Tax Expense | 114.5 | 128.1 | 140.3 | 127.1 | 100.8 | 89.9 | -25.2 | 10.9 | 15.3 | 96.3 | 66.7 | 66.1 | 57.6 | 26.4 | 3.2 | 1.9 | |
| Net Income | 430.1 | 463.4 | 477.6 | 461.5 | 374.2 | 339.4 | 70.9 | 68.9 | 256.6 | 198.2 | 152.6 | 186.9 | 124.2 | 57.7 | 18.7 | 14.8 |
| Net Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.2 | 0.2 | 0.8 | 0.2 | 0.6 | 0.2 | 0.5 | 0.2 | 0.2 | ||
| Interest Expense | 13.7 | 32.9 | 11.9 | 10.8 | 9.3 | 11.3 | 10.9 | 10.2 | 10.3 | 10.2 | ||
| Other Expense | -7.6 | -1.9 | -7.0 | -4.0 | -2.7 | -0.7 | -0.3 | -0.6 | 0.2 | 1.7 | ||
| IBT | 129.2 | 176.5 | 157.9 | 81.0 | 154.3 | 185.3 | 170.9 | 101.7 | 166.6 | 194.2 | ||
| Income Tax Expense | 26.3 | 39.1 | 34.5 | 14.5 | 34.7 | 41.7 | 37.1 | 24.6 | 37.5 | 43.6 | ||
| Net Income | 102.9 | 137.4 | 123.4 | 66.5 | 119.6 | 143.5 | 133.8 | 77.1 | 129.1 | 150.6 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $13.72 | $12.54 | $9.23 | $8.17 | $1.69 | $1.48 | $5.33 | $4.14 | $3.08 | $3.77 | $2.53 | $1.24 | $0.42 | $0.34 | |
| EPS Diluted | $0.00 | $0.00 | $13.61 | $12.46 | $9.14 | $8.12 | $1.68 | $1.47 | $5.28 | $4.10 | $3.05 | $3.71 | $2.49 | $1.22 | $0.42 | $0.34 | |
| Shares Outstanding | 32.2 | 33.4 | 34.8 | 36.8 | 40.5 | 41.5 | 42.0 | 46.6 | 48.1 | 47.9 | 49.5 | 49.6 | 49.1 | 46.6 | 44.2 | 43.9 | |
| Diluted Shares Outstanding | 32.4 | 33.6 | 35.1 | 37.1 | 40.9 | 41.8 | 42.3 | 46.9 | 48.6 | 48.4 | 50.1 | 50.4 | 49.9 | 47.3 | 44.5 | 44.3 |
| Per Share Data | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.26 | $3.75 | $4.29 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.24 | $3.72 | $4.26 | ||
| Shares Outstanding | 32.2 | 32.5 | 32.6 | 33.4 | 33.3 | 33.4 | 33.7 | 34.1 | 34.5 | 35.1 | ||
| Diluted Shares Outstanding | 32.4 | 32.6 | 32.8 | 33.6 | 33.6 | 33.7 | 34.0 | 34.4 | 34.7 | 35.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 46.5 | 20.4 | 34.9 | 15.2 | 19.4 | 263.5 | 118.6 | 8.6 | 9.3 | 6.6 | 5.4 | 7.5 | 6.5 | 3.9 | 6.5 | 1.9 | |
| 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 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 46.5 | 20.4 | 34.9 | 15.2 | 19.4 | 263.5 | 118.6 | 8.6 | 9.3 | 6.6 | 5.4 | 7.5 | 6.5 | 3.9 | 6.5 | 1.9 | |
| Accounts Receivable | 281.0 | 222.4 | 212.9 | 211.3 | 183.5 | 150.0 | 280.2 | 134.2 | 147.4 | 136.3 | 125.8 | 113.6 | 102.9 | 90.0 | 57.3 | 52.9 | |
| Inventory | 371.6 | 415.2 | 373.9 | 291.9 | 236.7 | 235.7 | 272.5 | 275.2 | 258.2 | 252.8 | 243.6 | 235.5 | 187.1 | 156.4 | 123.6 | 115.2 | |
| Other Current Assets | 13.8 | 10.7 | 6.0 | 3.1 | 1.2 | 12.4 | 6.9 | 9.6 | 43.8 | 4.9 | 5.2 | 10.1 | 10.5 | 11.0 | 4.4 | 4.6 | |
| Total Current Assets | 713.0 | 668.7 | 627.7 | 521.5 | 442.7 | 661.7 | 678.2 | 427.6 | 458.7 | 400.6 | 380.0 | 366.6 | 307.0 | 261.3 | 191.8 | 174.6 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 35.0 | 59.7 | 20.4 | 31.2 | 93.9 | 46.5 | 34.9 | 48.9 | 47.3 | 53.1 | |
| 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 | 35.0 | 59.7 | 20.4 | 31.2 | 93.9 | 46.5 | 34.9 | 48.9 | 47.3 | 53.1 | |
| Accounts Receivable | 252.5 | 264.8 | 222.4 | 184.1 | 248.8 | 281.0 | 212.9 | 195.9 | 253.0 | 250.1 | |
| Inventory | 370.2 | 393.4 | 415.2 | 392.3 | 375.6 | 371.6 | 373.9 | 333.8 | 301.4 | 302.5 | |
| Other Current Assets | 15.3 | 14.4 | 10.7 | 10.9 | 12.1 | 13.8 | 6.0 | 9.1 | 10.1 | 10.3 | |
| Total Current Assets | 671.3 | 732.4 | 668.7 | 618.5 | 730.4 | 713.0 | 627.7 | 587.7 | 611.8 | 616.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,694.0 | 1,822.3 | 1,695.6 | 1,682.8 | 1,640.4 | 1,684.9 | 1,792.6 | 1,426.9 | 1,595.3 | 1,546.8 | 1,255.3 | 1,221.8 | 984.1 | 985.7 | 580.5 | 599.8 | |
| Goodwill | 392.6 | 469.9 | 392.6 | 380.7 | 329.1 | 329.1 | 331.6 | 198.4 | 205.2 | 198.4 | 133.9 | 132.5 | 132.5 | 132.5 | 132.5 | 132.5 | |
| Intangible Assets | 91.7 | 125.9 | 93.5 | 85.3 | 58.8 | 63.2 | 64.9 | 30.7 | 34.1 | 37.1 | 31.9 | 78.7 | 28.2 | 29.9 | 18.4 | 19.0 | |
| Long-Term Investments | 121.4 | 140.1 | 113.5 | 89.1 | 80.6 | 75.4 | 74.0 | 64.9 | 60.6 | 48.6 | 49.5 | 47.6 | 43.0 | 42.9 | 38.9 | 33.7 | |
| Other Long-Term Assets | -212.4 | 37.8 | 24.1 | -215.3 | -204.4 | 15.9 | 10.6 | -70.1 | -104.9 | -150.5 | -128.7 | -127.3 | -129.0 | -115.1 | -110.9 | -104.9 | |
| Total Long-Term Assets | 2,329.9 | 2,595.9 | 2,319.3 | 2,259.5 | 2,136.9 | 2,177.0 | 2,282.8 | 1,741.5 | 1,909.3 | 1,846.5 | 1,503.6 | 1,516.0 | 1,204.6 | 1,215.0 | 793.3 | 808.2 | |
| Total Assets | 3,042.9 | 3,264.6 | 2,947.0 | 2,781.0 | 2,579.7 | 2,838.7 | 2,961.0 | 2,169.2 | 2,368.0 | 2,247.1 | 1,883.6 | 1,882.6 | 1,511.5 | 1,476.2 | 985.1 | 982.8 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,940.7 | 1,872.7 | 1,822.3 | 1,770.4 | 1,741.6 | 1,694.0 | 1,695.6 | 1,688.6 | 1,698.8 | 1,705.1 | |
| Goodwill | 0.0 | 0.0 | 469.9 | 0.0 | 0.0 | 0.0 | 392.6 | 392.6 | 392.6 | 394.8 | |
| Intangible Assets | 590.6 | 593.2 | 125.9 | 487.4 | 489.2 | 484.3 | 93.5 | 488.1 | 490.2 | 490.8 | |
| Long-Term Investments | 150.2 | 143.9 | 140.1 | 135.7 | 130.7 | 121.4 | 113.5 | 104.8 | 100.1 | 89.8 | |
| Other Long-Term Assets | 56.5 | 55.2 | 37.8 | 31.8 | 29.8 | 30.2 | 24.1 | -225.1 | -227.5 | -224.6 | |
| Total Long-Term Assets | 2,738.0 | 2,664.9 | 2,595.9 | 2,425.2 | 2,391.4 | 2,329.9 | 2,354.8 | 2,302.6 | 2,305.3 | 2,300.2 | |
| Total Assets | 3,409.3 | 3,397.3 | 3,264.6 | 3,043.7 | 3,121.8 | 3,042.9 | 2,982.5 | 2,890.3 | 2,917.1 | 2,916.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 148.2 | 129.9 | 127.2 | 110.4 | 113.7 | 84.2 | 86.2 | 80.9 | 73.5 | 92.2 | 66.6 | 77.7 | 57.1 | 58.9 | 38.7 | 30.3 | |
| Short-Term Debt | 17.0 | 19.0 | 25.8 | 16.0 | 7.1 | 6.3 | 10.2 | 36.5 | 0.0 | 81.2 | 8.0 | 57.0 | 9.5 | 0.0 | 4.7 | 0.0 | |
| Other Current Liabilities | 89.5 | 84.9 | 85.1 | 86.5 | 86.8 | 78.8 | 73.3 | 54.7 | 105.9 | 49.7 | 41.2 | 43.1 | 38.1 | 41.3 | 29.8 | 40.0 | |
| Current Liabilities | 290.6 | 245.0 | 239.4 | 212.9 | 207.6 | 169.4 | 169.7 | 179.3 | 179.3 | 229.5 | 120.6 | 184.6 | 108.8 | 100.2 | 77.0 | 70.4 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 132.9 | 136.2 | 129.9 | 118.7 | 131.4 | 148.2 | 127.2 | 117.3 | 113.7 | 118.0 | |
| Short-Term Debt | 19.5 | 19.7 | 19.0 | 15.1 | 16.0 | 17.0 | 25.8 | 26.4 | 26.4 | 26.4 | |
| Other Current Liabilities | 92.8 | 87.7 | 84.9 | 87.0 | 77.9 | 87.6 | 85.1 | 80.0 | 82.6 | 67.0 | |
| Current Liabilities | 247.2 | 268.4 | 245.0 | 223.9 | 312.2 | 290.6 | 239.4 | 225.5 | 224.5 | 229.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,091.1 | 1,256.9 | 1,102.3 | 1,079.0 | 967.5 | 1,008.6 | 1,617.1 | 655.1 | 620.9 | 605.3 | 499.7 | 455.7 | 371.8 | 489.3 | 262.3 | 287.0 | |
| Capital Leases | 17.9 | 37.6 | 26.9 | 6.0 | 36.3 | 6.3 | 60.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 242.6 | 239.9 | 0.0 | 236.8 | 232.4 | 226.0 | 166.7 | 90.8 | 119.0 | 166.0 | 161.7 | 162.7 | 145.8 | 139.0 | 133.9 | 128.1 | |
| Total Liabilities | 1,692.1 | 1,807.9 | 1,638.5 | 1,595.3 | 1,446.1 | 1,479.7 | 1,993.2 | 959.7 | 950.3 | 1,043.7 | 843.1 | 872.0 | 680.0 | 780.1 | 512.6 | 523.2 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,305.7 | 1,330.0 | 1,256.9 | 1,026.7 | 1,081.6 | 1,109.0 | 1,102.3 | 1,043.2 | 1,102.4 | 1,168.4 | |
| Capital Leases | 4.5 | 4.7 | 37.6 | 40.0 | 23.7 | 17.9 | 19.0 | 20.7 | 22.7 | 26.5 | |
| Def. Tax Liability | 253.1 | 242.7 | 239.9 | 246.3 | 245.7 | 242.6 | 280.3 | 246.2 | 243.7 | 239.2 | |
| Total Liabilities | 1,872.2 | 1,905.5 | 1,807.9 | 1,547.5 | 1,690.2 | 1,692.1 | 1,674.0 | 1,557.2 | 1,610.5 | 1,677.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | |
| Retained Earnings | 1,353.8 | 1,459.5 | 1,311.6 | 1,188.9 | 1,136.3 | 1,299.5 | 960.1 | 1,212.4 | 1,298.8 | 1,061.3 | 882.5 | 749.7 | 583.0 | 478.7 | 439.9 | 437.2 | |
| Comprehensive Income | -3.3 | -3.1 | -3.4 | -3.5 | -3.2 | -3.4 | -3.6 | -3.3 | -4.0 | -7.4 | -11.4 | -12.1 | -5.5 | -7.0 | -5.5 | -2.9 | |
| Total Common Equity | 1,350.8 | 1,456.7 | 1,308.5 | 1,185.7 | 1,133.6 | 1,359.0 | 967.8 | 1,209.5 | 1,417.7 | 1,203.5 | 1,040.5 | 1,010.6 | 831.5 | 696.2 | 472.5 | 459.6 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | |
| Retained Earnings | 1,539.8 | 1,494.5 | 1,459.5 | 1,499.0 | 1,434.6 | 1,353.8 | 1,311.6 | 1,336.2 | 1,309.7 | 1,241.6 | |
| Comprehensive Income | -3.0 | -3.1 | -3.1 | -3.2 | -3.3 | -3.3 | -3.4 | 0.3 | 0.4 | 0.4 | |
| Total Common Equity | 1,537.1 | 1,491.8 | 1,456.7 | 1,496.1 | 1,431.6 | 1,350.8 | 1,308.5 | 1,333.2 | 1,306.6 | 1,238.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,126.0 | 1,275.9 | 1,120.2 | 1,095.0 | 974.6 | 1,015.0 | 1,627.3 | 691.6 | 620.9 | 686.5 | 507.7 | 512.8 | 381.3 | 489.3 | 266.9 | 287.0 | |
| Book Value | 1,350.8 | 1,456.7 | 1,308.5 | 1,185.7 | 1,133.6 | 1,359.0 | 967.8 | 1,209.5 | 1,417.7 | 1,203.5 | 1,040.5 | 1,010.6 | 831.5 | 696.2 | 472.5 | 459.6 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,537.1 | 1,491.8 | 1,456.7 | 1,496.1 | 1,431.6 | 1,350.8 | 1,308.5 | 1,333.2 | 1,306.6 | 1,238.4 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 490.6 | 463.4 | 477.6 | 461.5 | 374.2 | 339.4 | 70.9 | 68.9 | 256.6 | 198.2 | 152.6 | 186.9 | 124.2 | 57.7 | 18.7 | 14.8 | |
| Depreciation & Amortization | 2.2 | 158.9 | 149.8 | 138.6 | 128.8 | 129.1 | 113.5 | 122.5 | 0.0 | 91.8 | 97.1 | 76.3 | 70.0 | 56.9 | 50.1 | 49.2 | |
| Stock-Based Compensation | 18.0 | 18.7 | 19.9 | 17.2 | 14.3 | 15.3 | 19.8 | 15.1 | 14.1 | 12.1 | 17.3 | 13.0 | 10.1 | 9.0 | 5.5 | 3.6 | |
| Change Working Capital | -75.8 | -61.3 | -66.8 | -71.5 | -7.4 | 162.6 | -96.1 | -43.8 | 14.2 | 30.3 | -17.4 | -37.5 | -31.4 | 5.2 | -8.9 | -40.8 | |
| Change In Accounts Receivable | -29.8 | -8.6 | 0.0 | -12.0 | -29.2 | 2.1 | 0.0 | -241.1 | -284.3 | -167.8 | -264.0 | -169.4 | -203.3 | -10.5 | -12.9 | 2.4 | |
| Change In Accounts Payable | 34.4 | 0.9 | 0.0 | -7.8 | 27.2 | 9.5 | 17.3 | -31.9 | 24.2 | 33.7 | -7.1 | -11.5 | 6.5 | 24.6 | 3.3 | -29.4 | |
| Change In Inventories | -69.1 | -36.8 | 0.0 | -47.9 | -0.9 | 30.0 | 26.7 | -19.0 | -5.1 | -6.6 | -5.7 | -38.7 | -32.7 | -14.2 | -8.4 | -9.4 | |
| Other Non-cash Items | 377.7 | -26.4 | -24.6 | -8.5 | 0.9 | -62.6 | 215.2 | 216.0 | 102.1 | -3.0 | 18.4 | -10.3 | -8.1 | -10.5 | -6.8 | 8.7 | |
| Cash from Operations | 556.1 | 0.0 | 563.9 | 541.7 | 517.2 | 643.1 | 399.3 | 350.3 | 337.7 | 331.6 | 265.8 | 234.1 | 170.6 | 124.4 | 60.9 | 44.1 |
| Cash Flow From Operating Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 102.9 | 137.4 | 123.4 | 66.5 | 119.6 | 143.5 | 133.8 | 77.1 | 129.1 | 150.6 | |
| Depreciation & Amortization | 41.6 | 42.0 | 40.6 | 42.2 | 39.2 | 39.1 | 38.4 | 38.5 | -37.5 | -37.2 | |
| Stock-Based Compensation | 5.5 | 5.5 | 4.8 | 4.5 | 4.8 | 4.9 | 4.5 | 4.5 | 4.4 | 4.5 | |
| Change Working Capital | 17.4 | 15.7 | -31.1 | -39.7 | -39.3 | 51.9 | -34.2 | -46.6 | 19.0 | -14.1 | |
| Change In Accounts Receivable | 42.3 | -18.4 | -20.0 | -29.2 | 64.0 | -8.1 | -35.3 | -10.0 | 51.9 | 3.8 | |
| Change In Accounts Payable | 0.0 | 0.0 | -5.5 | 0.0 | -18.9 | 0.0 | 15.5 | 10.5 | -0.7 | 9.1 | |
| Change In Inventories | -14.7 | 23.2 | 21.8 | -19.6 | -16.9 | -2.7 | 2.3 | -40.1 | -32.5 | 1.2 | |
| Other Non-cash Items | -4.4 | -6.3 | -3.8 | -4.4 | -5.0 | -9.3 | -7.7 | 112.3 | 70.2 | 64.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 63.4 | 187.7 | 172.4 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -117.4 | -195.3 | -120.3 | -110.1 | -74.1 | -53.9 | -132.1 | -168.9 | -132.0 | -56.9 | -89.6 | -111.6 | -59.5 | -53.0 | -26.1 | -17.2 | |
| Acquisitions | 55.1 | -174.9 | -55.1 | -158.5 | 0.0 | 91.0 | -699.4 | 0.0 | -36.8 | -400.5 | -32.4 | -237.2 | 0.0 | -453.4 | 0.0 | 0.0 | |
| 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -55.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | |
| Cash from Investing | -117.4 | 0.0 | -175.4 | -268.6 | -74.1 | 37.1 | -831.1 | -166.6 | -168.7 | -457.4 | -122.0 | -348.7 | -59.5 | -506.4 | -26.1 | -16.6 |
| Cash Flow From Investing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -110.0 | -108.5 | -76.1 | -48.3 | -47.4 | -66.5 | -33.1 | -32.5 | -22.4 | -29.5 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | -150.0 | 24.9 | -24.9 | 0.0 | 55.1 | 0.0 | 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 | -55.1 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -32.5 | -22.4 | -29.5 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -188.0 | 0.0 | 3.0 | -50.5 | -1,023.4 | 0.0 | -36.5 | 0.0 | -81.2 | -165.0 | -57.0 | -9.5 | -108.0 | -4.7 | -88.1 | -16.0 | |
| Debt Issued | 127.4 | 155.7 | 28.2 | 170.9 | 983.0 | -612.4 | 972.2 | 70.7 | 15.7 | 343.8 | 52.0 | 141.0 | 0.0 | 227.0 | 68.0 | 303.0 | |
| Issuance of Common Stock | 6.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 918.3 | 0.0 | 0.0 | 372.1 | 54.9 | 145.3 | 14.2 | 154.8 | 75.1 | 0.0 | |
| Repurchase of Common Stock | -365.2 | -304.2 | -353.7 | -393.8 | -595.1 | -4.2 | -318.0 | -276.3 | -66.1 | -64.5 | -127.8 | -4.2 | -2.9 | -3.6 | -0.9 | 0.0 | |
| Dividends Paid | -34.8 | 0.0 | -35.3 | -37.5 | -30.8 | -4.2 | -17.1 | -18.9 | -19.4 | -19.3 | -20.0 | -20.1 | -19.9 | -18.5 | -17.9 | -17.6 | |
| Other Financing Activities | -134.1 | 0.0 | 17.1 | 204.5 | 957.1 | -521.9 | -4.9 | 72.1 | 39.3 | 3.7 | 4.1 | 4.1 | 8.1 | 251.4 | 1.6 | 6.6 | |
| Cash from Financing | -445.3 | 0.0 | -368.9 | -277.3 | -692.2 | -530.3 | 541.8 | -223.2 | -127.4 | 127.0 | -145.9 | 115.7 | -108.6 | 379.4 | -30.1 | -27.0 |
| Cash Flow From Financing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 60.5 | -57.5 | -62.5 | |
| Debt Issued | 1,325.2 | -24.5 | 73.7 | 234.2 | -55.8 | -28.4 | 5.8 | 119.4 | -1.7 | -3.5 | |
| 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 | -142.6 | -89.1 | -84.2 | -101.5 | -55.1 | -60.7 | -86.9 | -102.4 | -97.5 | -78.4 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.6 | -8.8 | -8.9 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.5 | 0.1 | 1.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -44.9 | -163.7 | -148.7 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -6.6 | -14.5 | 19.7 | -4.2 | -249.1 | 149.9 | 110.0 | -39.5 | 41.5 | 1.2 | -2.1 | 1.0 | 2.6 | -2.6 | 4.6 | 0.5 | |
| Closing Cash Balance | 46.5 | 20.4 | 34.9 | 15.2 | 19.4 | 268.5 | 118.6 | 8.6 | 48.1 | 6.6 | 5.4 | 7.5 | 6.5 | 3.9 | 6.5 | 1.9 |
| Cash position | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 384.0 | -24.7 | 39.3 | -10.8 | -62.7 | 47.4 | 11.6 | -14.0 | 1.6 | -5.8 | |
| Closing Cash Balance | 419.0 | 35.0 | 59.7 | 20.4 | 31.2 | 93.9 | 46.5 | 34.9 | 48.9 | 47.3 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 438.7 | 353.3 | 443.6 | 431.6 | 443.1 | 589.1 | 267.2 | 181.4 | 205.7 | 274.7 | 176.2 | 122.5 | 111.1 | 71.4 | 34.8 | 26.9 | |
| Real Free Cash Flow | 420.7 | 334.5 | 423.7 | 414.4 | 428.8 | 573.8 | 247.4 | 166.3 | 191.6 | 262.6 | 158.9 | 109.5 | 101.0 | 62.4 | 29.2 | 23.3 |
| Free Cash Flow | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 60.8 | 96.1 | 60.5 | 14.5 | 72.5 | 166.8 | 99.5 | 30.9 | 165.3 | 142.9 | |
| Real Free Cash Flow | 55.2 | 90.6 | 55.7 | 9.9 | 67.7 | 161.9 | 95.0 | 26.4 | 161.0 | 138.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 13 | 53.7 | 632.9 |
| P/S | 2.4 | 3.5 | 6.9 |
| P/B | 3.7 | 4 | 6.3 |
| P/FCF | 26.5 | 31 | 484.7 |
| Market cap | $6.8 | $52.5 |
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 | 38.9 % | 32.7 % | 0 % |
| Debt to Income | 308.1 % | 1172.8 % | 0 % |
| Debt to Free cash flow | 626.6 % | 28.7 % | 0 % |
| Interest expense percentage | 12.3 % | 27.8 % | 49.5 % |
| Current ratio | 2.7 | 2.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 28 % | 17.3 % | 0 % |
| ROA | 12.6 % | 8.4 % | 0 % |
| CapEx to Revenue | 12.2 % | 6.8 % | 9 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 919,890.8 | 612183.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 29 % | 21.9 % | 57.3 % |
| Operating margin | 25.4 % | 18.2 % | 25.6 % |
| Net margin | 19.4 % | 13.6 % | 10.9 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.6 % | 0 % |
| Dividend payout percentage | 0 % | 52.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 32.6 mil | 44.2 mil |
| Employee count | 2.5 tis | 1.8 tis |
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