Ostatní
Návod 
FirstCash Holdings, Inc
FCFS
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
7.2B
Obrat
4B
Zisk
0B
Aktiva
5B
Dluh
3B
ROE
0%
ROA
0%
PE
26
PS
2
Cena 1R
107-171
⌀ Cena
143.33
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
18-02-2026
Profil
FirstCash Holdings, Inc spolu se svými dceřinými společnostmi provozuje maloobchodní zastavárny ve Spojených státech, Mexiku a ostatních částech Latinské Ameriky. Jeho zastavárny půjčují peníze na zajištění zastaveného osobního majetku, včetně šperků, elektroniky, nástrojů, spotřebičů, sportovního zboží a hudebních nástrojů, a maloobchodní zboží pořízené prostřednictvím kolaterálu propadne na propadlých zastavárenských úvěrech a nákupech zboží přes přepážku přímo od zákazníků. Společnost se také podílí na tavení šperků a prodává zlato, stříbro a diamanty na komoditních trzích. K 31. prosinci 2021 provozovala 1081 prodejen ve Spojených státech a v okrese Columbia; 1656 prodejen v Mexiku; 60 prodejen v Guatemale; 13 prodejen v Salvadoru a 15 prodejen v Kolumbii. Společnost byla založena v roce 1988 a sídlí ve Fort Worthu v Texasu.
Sektor
Financial Services
Odvětví
Financial - Credit Services
Počet zaměstnanců
20000
Založení
1991-06-10
Podobné společnosti
$ 26.63
- $ 0.14
$ 59.67
+ $ 0.52
$ 73.70
+ $ 0.51
$ 129.84
- $ 1.20
$ 71.31
- $ 0.71
$ 432.62
+ $ 10.27
$ 25.13
+ $ 0.09
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3,661.0 | 3,661.0 | 3,388.5 | 3,151.8 | 2,728.9 | 1,699.0 | 1,631.3 | 1,864.4 | 1,780.9 | 1,779.8 | 1,088.4 | 704.6 | 712.9 | 660.8 | 595.9 | 521.3 | 431.1 | |
| Cost of Revenues | 1,820.4 | 1,769.5 | 1,759.0 | 1,644.6 | 1,464.4 | 779.8 | 720.1 | 846.1 | 814.1 | 832.3 | 483.6 | 313.4 | 312.0 | 291.3 | 257.3 | 226.6 | 176.9 | |
| Gross Profit | 1,840.6 | 1,891.5 | 1,629.5 | 1,507.2 | 1,264.6 | 919.2 | 911.1 | 1,018.3 | 966.8 | 947.5 | 604.8 | 391.2 | 400.9 | 369.6 | 338.7 | 294.8 | 254.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,058.4 | 935.6 | 830.6 | 836.4 | 883.8 | 837.3 | 831.0 | 836.4 | 852.1 | 786.3 | |
| Cost of Revenues | 528.5 | 461.9 | 417.8 | 412.2 | 450.1 | 380.1 | 462.2 | 466.6 | 434.5 | 397.7 | |
| Gross Profit | 529.9 | 473.7 | 412.8 | 424.2 | 433.7 | 457.2 | 368.9 | 369.8 | 417.6 | 388.6 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 176.3 | 147.9 | 111.3 | 110.9 | 122.3 | 120.0 | 122.5 | 96.5 | 54.8 | 54.6 | 49.5 | 50.1 | 175.7 | 158.8 | |
| Depreciation & Amortization | 430.9 | 430.9 | 538.2 | 520.6 | 103.8 | 45.9 | 42.1 | 41.9 | 43.0 | 55.2 | 31.9 | 17.9 | 17.5 | 15.4 | 12.9 | 11.0 | 10.5 | |
| Total Operating Expenses | 1,278.4 | 1,329.3 | 1,179.1 | 1,507.2 | 980.7 | 722.0 | 715.2 | 759.8 | 726.3 | 729.6 | 456.4 | 280.3 | 271.0 | 246.2 | 214.8 | 186.7 | 169.3 | |
| Operating Income | 562.2 | 562.2 | 450.4 | 675.1 | 397.5 | 215.7 | 197.5 | 259.6 | 242.9 | 219.5 | 149.1 | 112.5 | 130.5 | 123.7 | 124.1 | 108.3 | 85.0 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 51.9 | 45.1 | ||
| Depreciation & Amortization | 185.7 | 105.1 | 25.9 | 114.3 | 124.4 | 130.9 | 136.7 | 146.3 | 131.3 | 131.1 | ||
| Total Operating Expenses | 357.7 | 324.4 | 307.6 | 288.6 | 296.6 | 344.4 | 273.9 | 264.2 | 296.3 | 283.9 | ||
| Operating Income | 172.1 | 149.3 | 105.2 | 135.6 | 137.1 | 112.8 | 94.9 | 105.6 | 122.7 | 177.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2.9 | 2.9 | 1.9 | 1.5 | 1.3 | 0.7 | 1.5 | 1.1 | 2.4 | 1.6 | 0.8 | 1.6 | 0.7 | 0.3 | 0.2 | 0.3 | 0.1 | |
| Interest Expense | 121.3 | 121.3 | 105.2 | 93.2 | 70.7 | 32.4 | 29.3 | 34.0 | 29.2 | 24.0 | 20.3 | 16.9 | 13.5 | 3.5 | 1.5 | 0.1 | 0.4 | |
| Other Expense | -114.7 | -114.7 | -107.6 | -382.2 | -73.9 | -49.2 | -53.8 | -35.0 | -8.4 | -23.2 | -35.4 | -7.9 | -13.5 | -3.5 | -1.5 | -0.1 | -0.4 | |
| IBT | 447.6 | 447.6 | 342.8 | 292.8 | 323.6 | 166.5 | 143.7 | 224.6 | 205.3 | 172.3 | 93.4 | 87.7 | 117.0 | 120.2 | 122.6 | 108.2 | 84.6 | |
| Income Tax Expense | 117.2 | 117.2 | 84.0 | 73.5 | 70.1 | 41.6 | 37.1 | 60.0 | 52.1 | 28.4 | 33.3 | 27.0 | 31.5 | 35.7 | 41.5 | 37.3 | 30.4 | |
| Net Income | 330.4 | 330.4 | 258.8 | 219.3 | 253.5 | 124.9 | 106.6 | 164.6 | 153.2 | 143.9 | 60.1 | 60.7 | 85.2 | 83.8 | 80.4 | 77.8 | 57.7 |
| 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 | 0.3 | 0.9 | 0.5 | 1.2 | 0.5 | 0.4 | 0.3 | 0.7 | 0.2 | 0.3 | ||
| Interest Expense | 35.3 | 32.2 | 26.3 | 27.5 | 27.2 | 27.4 | 25.2 | 25.4 | 26.6 | 24.7 | ||
| Other Expense | -29.4 | -36.8 | -24.1 | -24.4 | -27.5 | -27.6 | -28.7 | -23.7 | -175.1 | -99.5 | ||
| IBT | 142.8 | 112.5 | 81.1 | 111.2 | 109.5 | 85.2 | 66.2 | 81.9 | 91.5 | 77.6 | ||
| Income Tax Expense | 38.6 | 29.7 | 21.3 | 27.6 | 26.0 | 20.4 | 17.1 | 20.5 | 21.9 | 20.5 | ||
| Net Income | 104.2 | 82.8 | 59.8 | 83.6 | 83.5 | 64.8 | 49.1 | 61.4 | 69.6 | 57.1 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $4.86 | $5.37 | $3.05 | $2.57 | $3.83 | $3.42 | $3.01 | $1.72 | $2.16 | $2.97 | $2.89 | $2.78 | $2.53 | $1.90 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.80 | $5.36 | $3.04 | $2.56 | $3.81 | $3.41 | $3.00 | $1.72 | $2.14 | $2.93 | $2.84 | $2.70 | $2.47 | $1.86 | |
| Shares Outstanding | 45.0 | 45.0 | 45.0 | 45.1 | 47.2 | 41.0 | 41.5 | 43.0 | 44.8 | 47.9 | 35.0 | 28.1 | 28.7 | 29.1 | 28.9 | 30.7 | 30.3 | |
| Diluted Shares Outstanding | 44.3 | 44.5 | 45.0 | 45.7 | 47.3 | 41.0 | 41.6 | 43.2 | 44.9 | 47.9 | 35.0 | 28.3 | 29.1 | 29.6 | 29.7 | 31.5 | 31.1 |
| 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 | $1.54 | $1.27 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.53 | $1.26 | ||
| Shares Outstanding | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.2 | 45.2 | 45.1 | 45.1 | ||
| Diluted Shares Outstanding | 44.3 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.3 | 45.4 | 45.4 | 45.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 113.7 | 175.1 | 127.0 | 117.3 | 120.0 | 65.9 | 46.5 | 71.8 | 114.4 | 90.0 | 87.0 | 68.0 | 70.6 | 50.3 | 70.3 | 67.2 | |
| 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 | 113.7 | 175.1 | 127.0 | 117.3 | 120.0 | 65.9 | 46.5 | 71.8 | 114.4 | 90.0 | 87.0 | 68.0 | 70.6 | 50.3 | 70.3 | 67.2 | |
| Accounts Receivable | 669.3 | 738.7 | 657.7 | 551.9 | 595.5 | 359.0 | 417.8 | 425.7 | 430.8 | 446.2 | 135.1 | 136.7 | 133.4 | 120.4 | 85.0 | 84.2 | |
| Inventory | 315.4 | 334.6 | 312.1 | 288.3 | 263.3 | 190.4 | 265.3 | 275.1 | 276.8 | 330.7 | 93.5 | 91.1 | 77.8 | 65.3 | 44.4 | 47.4 | |
| Other Current Assets | 174.9 | 155.4 | 209.8 | 173.1 | 156.2 | 9.4 | 11.4 | 17.3 | 20.2 | 25.3 | 9.9 | 12.1 | 8.4 | 5.4 | 10.8 | 6.1 | |
| Total Current Assets | 1,273.3 | 1,403.7 | 1,306.6 | 1,130.7 | 1,135.1 | 624.6 | 741.0 | 789.9 | 842.2 | 892.1 | 325.4 | 307.9 | 290.2 | 241.4 | 210.5 | 205.0 |
| 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 | 130.2 | 101.5 | 146.0 | 175.1 | 106.3 | 113.7 | 135.1 | 127.0 | 86.5 | 104.6 | |
| 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 | 130.2 | 101.5 | 146.0 | 175.1 | 106.3 | 113.7 | 135.1 | 127.0 | 86.5 | 104.6 | |
| Accounts Receivable | 1,057.1 | 626.8 | 716.0 | 738.7 | 716.0 | 669.3 | 631.4 | 657.7 | 669.4 | 600.1 | |
| Inventory | 456.3 | 355.7 | 334.7 | 334.6 | 334.4 | 315.4 | 302.4 | 312.1 | 314.4 | 267.1 | |
| Other Current Assets | 148.7 | 290.9 | 129.6 | 155.4 | 172.6 | 174.9 | 188.2 | 209.8 | 164.3 | 173.2 | |
| Total Current Assets | 1,792.4 | 1,374.9 | 1,326.3 | 1,403.7 | 1,329.4 | 1,273.3 | 1,257.1 | 1,306.6 | 1,234.6 | 1,145.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 985.7 | 1,042.6 | 961.2 | 845.7 | 768.6 | 672.6 | 640.7 | 251.6 | 230.3 | 236.1 | 112.4 | 113.8 | 108.1 | 93.3 | 73.5 | 58.4 | |
| Goodwill | 1,795.0 | 1,787.2 | 1,727.7 | 1,581.4 | 1,528.2 | 977.4 | 948.6 | 917.4 | 831.1 | 831.2 | 295.6 | 276.9 | 251.2 | 166.4 | 70.4 | 76.4 | |
| Intangible Assets | 253.9 | 228.9 | 277.7 | 330.3 | 388.2 | 83.7 | 85.9 | 88.1 | 93.8 | 104.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 253.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.1 | -5.0 | -1.1 | -1.1 | -8.4 | |
| Other Long-Term Assets | -244.3 | 9.9 | 10.2 | 9.4 | 8.5 | 9.8 | 11.5 | 49.2 | 54.0 | 71.7 | 14.2 | 16.2 | 9.4 | 6.5 | 2.8 | 2.7 | |
| Total Long-Term Assets | 3,049.1 | 3,073.2 | 2,983.3 | 2,774.2 | 2,699.1 | 1,747.6 | 1,698.5 | 1,318.1 | 1,220.6 | 1,253.1 | 431.6 | 406.8 | 368.8 | 266.3 | 146.6 | 137.4 | |
| Total Assets | 4,322.4 | 4,477.0 | 4,289.9 | 3,904.9 | 3,834.2 | 2,372.2 | 2,439.4 | 2,108.0 | 2,062.8 | 2,145.2 | 757.0 | 714.7 | 659.0 | 507.7 | 357.1 | 342.4 |
| 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 | 1,157.7 | 1,093.7 | 1,053.4 | 1,042.6 | 1,018.3 | 985.7 | 978.9 | 961.2 | 916.8 | 893.4 | |
| Goodwill | 1,970.4 | 1,826.2 | 1,815.1 | 1,787.2 | 1,788.8 | 1,795.0 | 1,730.4 | 1,727.7 | 1,713.4 | 1,600.1 | |
| Intangible Assets | 246.7 | 204.6 | 216.7 | 228.9 | 241.4 | 253.9 | 265.2 | 277.7 | 291.7 | 303.6 | |
| 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 | 9.8 | 14.8 | 10.0 | 9.9 | 10.3 | 9.6 | 10.1 | 10.2 | 10.1 | 9.6 | |
| Total Long-Term Assets | 3,390.0 | 3,139.4 | 3,099.9 | 3,073.2 | 3,063.5 | 3,049.1 | 2,990.3 | 2,983.3 | 2,939.9 | 2,814.5 | |
| Total Assets | 5,182.3 | 4,514.2 | 4,426.3 | 4,477.0 | 4,392.8 | 4,322.4 | 4,247.5 | 4,289.9 | 4,174.6 | 3,959.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 141.3 | 31.1 | 26.5 | 139.5 | 239.5 | 81.9 | 72.4 | 96.9 | 84.3 | 11.7 | 42.3 | 42.6 | 38.0 | 27.9 | 25.6 | 27.7 | |
| Short-Term Debt | 97.8 | 95.2 | 102.0 | 92.9 | 90.6 | 88.6 | 86.5 | -90.0 | -79.5 | 0.0 | -40.4 | -40.4 | 3.3 | 3.2 | -22.3 | 0.5 | |
| Other Current Liabilities | 0.0 | 212.4 | 173.9 | 0.0 | 3.4 | 1.1 | 4.3 | 90.8 | 83.8 | 98.4 | 30.6 | 26.8 | -3.7 | -9.3 | 25.5 | 31.5 | |
| Current Liabilities | 315.6 | 339.4 | 335.6 | 295.5 | 390.8 | 206.4 | 202.9 | 133.0 | 120.6 | 143.6 | 46.2 | 42.6 | 48.8 | 31.2 | 35.4 | 34.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 145.0 | 129.1 | 31.1 | 0.0 | 0.0 | 0.0 | 26.5 | -170.5 | 146.2 | |
| Short-Term Debt | 111.3 | 100.8 | 96.5 | 95.2 | 96.6 | 97.8 | 100.9 | 102.0 | 98.7 | 96.2 | |
| Other Current Liabilities | 163.4 | 80.8 | 0.0 | 212.4 | 133.8 | 141.3 | 138.8 | 173.9 | 389.1 | 70.1 | |
| Current Liabilities | 359.3 | 326.7 | 301.9 | 339.4 | 308.5 | 315.6 | 315.1 | 335.6 | 317.4 | 312.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,679.9 | 1,954.8 | 1,821.1 | 1,577.8 | 1,496.1 | 810.8 | 825.1 | 590.9 | 402.2 | 456.5 | 258.0 | 222.4 | 187.0 | 110.9 | 0.0 | 1.4 | |
| Capital Leases | 219.5 | 320.7 | 317.4 | 296.1 | 293.7 | 283.5 | 280.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 129.1 | 128.6 | 136.8 | 151.8 | 125.3 | 71.2 | 61.4 | 54.9 | 47.0 | 61.3 | 21.5 | 1.2 | 8.8 | 13.3 | 6.3 | 8.4 | |
| Total Liabilities | 2,344.0 | 2,422.8 | 2,293.5 | 2,025.1 | 2,026.1 | 1,088.4 | 1,089.4 | 789.9 | 587.5 | 695.2 | 325.6 | 266.1 | 244.6 | 155.3 | 41.7 | 44.4 |
| 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 | 2,468.1 | 1,922.1 | 1,936.1 | 1,954.8 | 1,957.8 | 1,899.3 | 1,753.4 | 1,821.1 | 1,799.9 | 1,609.8 | |
| Capital Leases | 366.3 | 338.0 | 325.5 | 320.7 | 323.7 | 317.3 | 310.1 | 317.4 | 301.3 | 293.4 | |
| Def. Tax Liability | 155.3 | 0.0 | 129.9 | 128.6 | 127.4 | 129.1 | 133.6 | 136.8 | 139.7 | 140.6 | |
| Total Liabilities | 2,982.7 | 2,374.1 | 2,367.9 | 2,422.8 | 2,393.7 | 2,344.0 | 2,202.1 | 2,293.5 | 2,257.0 | 2,062.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | 1,296.7 | 1,411.1 | 1,218.0 | 1,060.6 | 866.7 | 789.3 | 727.5 | 606.8 | 494.5 | 387.4 | 643.6 | 582.9 | 497.7 | 413.9 | 333.5 | 255.7 | |
| Comprehensive Income | -84.4 | -129.6 | -43.0 | -106.6 | -131.3 | -118.4 | -97.0 | -113.1 | -111.9 | -119.8 | -78.4 | -26.2 | -7.8 | -6.9 | -13.5 | -3.0 | |
| Total Common Equity | 1,978.4 | 2,054.2 | 1,996.4 | 1,879.8 | 1,808.1 | 1,283.8 | 1,350.0 | 1,318.1 | 1,475.3 | 1,450.0 | 431.4 | 448.6 | 414.4 | 352.4 | 315.4 | 298.0 |
| 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 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Retained Earnings | 1,584.9 | 1,520.7 | 1,477.7 | 1,411.1 | 1,344.5 | 1,296.7 | 1,263.6 | 1,218.0 | 1,164.2 | 1,122.6 | |
| Comprehensive Income | -76.8 | -96.3 | -130.5 | -129.6 | -114.8 | -84.4 | -36.7 | -43.0 | -64.5 | -49.3 | |
| Total Common Equity | 2,199.6 | 2,140.2 | 2,058.4 | 2,054.2 | 1,999.2 | 1,978.4 | 2,045.4 | 1,996.4 | 1,917.6 | 1,896.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,997.1 | 2,050.0 | 1,923.1 | 1,670.8 | 1,586.6 | 899.4 | 911.5 | 590.9 | 402.2 | 456.5 | 258.0 | 222.4 | 190.4 | 114.1 | 0.0 | 1.9 | |
| Book Value | 1,978.4 | 2,054.2 | 1,996.4 | 1,879.8 | 1,808.1 | 1,283.8 | 1,350.0 | 1,318.1 | 1,475.3 | 1,450.0 | 431.4 | 448.6 | 414.4 | 352.4 | 315.4 | 298.0 |
| 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 | 2,199.6 | 2,140.2 | 2,058.4 | 2,054.2 | 1,999.2 | 1,978.4 | 2,045.4 | 1,996.4 | 1,917.6 | 1,896.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 237.2 | 0.0 | 258.8 | 219.3 | 253.5 | 124.9 | 106.6 | 164.6 | 153.2 | 143.9 | 60.1 | 60.7 | 85.2 | 83.8 | 80.4 | 77.8 | 57.7 | |
| Depreciation & Amortization | 545.3 | 0.0 | 0.0 | 520.6 | 457.3 | 58.7 | 42.1 | 41.9 | 43.0 | 55.2 | 31.9 | 17.9 | 17.5 | 15.4 | 13.0 | 11.0 | 10.5 | |
| Stock-Based Compensation | 15.1 | 0.0 | 0.0 | 13.7 | 10.9 | 5.2 | 2.9 | 8.7 | 5.8 | 3.1 | 4.2 | 0.4 | 2.0 | 0.6 | 1.3 | 0.7 | 1.0 | |
| Change Working Capital | -619.9 | -434.1 | -539.0 | -608.5 | -492.4 | -16.5 | 33.1 | 5.6 | 21.5 | 5.0 | -17.1 | 4.5 | -9.9 | 12.6 | -10.9 | -0.6 | 0.7 | |
| Change In Accounts Receivable | -6.1 | -5.5 | -3.4 | -8.7 | -1.2 | -2.5 | 5.5 | 0.1 | -0.4 | -1.4 | 1.8 | -0.1 | -0.1 | -1.4 | -3.2 | 0.9 | 0.0 | |
| Change In Accounts Payable | 9.2 | 5.4 | 17.9 | 22.4 | 20.0 | 26.2 | 10.0 | -3.4 | 3.1 | -35.1 | -16.3 | 4.4 | 1.3 | 5.6 | -1.1 | -0.9 | 0.0 | |
| Change In Inventories | -10.4 | -21.3 | -9.7 | 1.8 | -3.1 | -27.0 | 29.2 | 5.8 | 3.3 | 16.2 | -4.6 | -1.4 | -1.4 | -1.2 | -2.8 | 0.4 | -3.9 | |
| Other Non-cash Items | 473.7 | 1,020.1 | 827.5 | 284.2 | 197.5 | 40.3 | 23.1 | 3.8 | 12.6 | 27.7 | 5.9 | 9.6 | 1.8 | 2.3 | 1.8 | -9.8 | 1.9 | |
| Cash from Operations | 439.2 | 0.0 | 0.0 | 416.1 | 469.3 | 223.3 | 222.3 | 231.6 | 243.4 | 220.4 | 96.9 | 92.7 | 97.7 | 106.7 | 88.8 | 80.4 | 73.6 |
| 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 | 104.2 | 82.8 | -89.1 | 83.6 | 83.5 | 64.8 | 49.1 | 61.4 | 69.6 | 57.1 | |
| Depreciation & Amortization | 0.0 | 105.1 | 52.8 | 114.3 | 124.4 | 130.9 | 136.7 | 146.3 | 131.3 | 131.1 | |
| Stock-Based Compensation | 0.0 | 6.1 | -4.5 | 4.5 | 3.2 | 3.4 | 4.1 | 4.1 | 3.5 | 3.4 | |
| Change Working Capital | -71.3 | -127.6 | -106.6 | -128.6 | -78.1 | -154.6 | -151.5 | -154.7 | -166.1 | -147.6 | |
| Change In Accounts Receivable | 1.2 | -5.4 | -3.5 | 2.1 | 0.8 | -3.3 | -3.5 | 2.5 | 1.3 | -6.4 | |
| Change In Accounts Payable | 32.5 | -5.1 | 32.6 | -54.5 | 35.4 | -1.3 | 15.5 | -31.7 | 30.0 | -4.7 | |
| Change In Inventories | -7.9 | -9.2 | -4.9 | 0.8 | -0.5 | -8.4 | -4.7 | 3.9 | 2.7 | -12.4 | |
| Other Non-cash Items | 173.8 | 49.5 | 264.2 | 52.9 | 64.2 | 70.3 | 72.1 | 67.8 | 61.9 | 68.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 99.1 | 111.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -84.2 | 0.0 | -68.2 | -60.1 | -35.6 | -42.0 | -37.5 | -44.3 | -35.7 | -37.1 | -33.9 | -21.1 | -24.0 | -26.7 | -21.8 | -29.0 | -18.4 | |
| Acquisitions | -241.5 | 0.0 | -76.0 | -181.3 | -96.8 | -543.9 | -44.3 | -52.5 | -113.7 | -2.2 | -38.1 | -46.9 | -58.9 | -113.6 | -120.7 | -7.8 | -5.7 | |
| 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 | 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 | 62.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -187.8 | 0.0 | 0.0 | -220.9 | -204.1 | -158.7 | 61.5 | -40.3 | -9.9 | 40.7 | -16.1 | -3.7 | -2.5 | -0.4 | -17.3 | 14.6 | -23.6 | |
| Cash from Investing | -524.9 | 0.0 | 0.0 | -462.3 | -336.4 | -744.6 | -20.4 | -137.1 | -159.2 | 1.4 | -26.0 | -71.7 | -85.4 | -140.7 | -159.9 | -22.1 | -47.7 |
| 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 | 0.0 | -11.6 | 0.0 | 0.0 | -12.2 | -13.4 | -26.0 | -26.4 | -13.4 | -18.4 | |
| Acquisitions | 0.0 | -373.2 | 29.2 | -29.2 | -6.7 | -3.6 | -63.9 | -1.7 | -13.0 | -162.9 | |
| 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 | -26.8 | -102.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -53.2 | -283.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -461.0 | 0.0 | 0.0 | 230.3 | -206.0 | -424.0 | -878.7 | -217.0 | -228.0 | -569.9 | -436.5 | -84.4 | -218.0 | -76.2 | -1.8 | -1.9 | -9.8 | |
| Debt Issued | 752.1 | 2,050.0 | 126.9 | 482.6 | 290.1 | 1,111.2 | 866.6 | 537.7 | 416.6 | 515.6 | 635.1 | 120.0 | 250.0 | 152.5 | 115.9 | 0.0 | 11.7 | |
| Issuance of Common Stock | 466.3 | 0.0 | 0.0 | 0.0 | 0.0 | 1,110.4 | 855.6 | 257.4 | 416.4 | 506.3 | 62.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -104.5 | -115.8 | -85.0 | -114.4 | -157.9 | -49.6 | -107.0 | -116.1 | -273.7 | -91.7 | 337.9 | -40.0 | -43.9 | -38.7 | -61.3 | -55.3 | 0.0 | |
| Dividends Paid | -63.0 | 0.0 | 0.0 | -61.9 | -59.6 | -47.5 | -44.8 | -44.0 | -40.9 | -36.8 | -19.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -16.4 | 0.0 | 0.0 | -2.7 | 284.2 | -12.2 | -11.6 | -1.1 | -0.9 | -5.3 | -2.4 | 133.5 | 252.8 | 169.5 | 112.6 | 4.6 | 23.5 | |
| Cash from Financing | 98.4 | 0.0 | 0.0 | 51.3 | -139.3 | 577.0 | -186.5 | -120.8 | -127.1 | -197.5 | -58.7 | 9.1 | -9.1 | 54.6 | 49.5 | -52.6 | 13.6 |
| 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 | 7.4 | 185.9 | |
| Debt Issued | 2,579.4 | 556.5 | -9.7 | -17.4 | -4.3 | 57.2 | 142.9 | -68.9 | 31.9 | 378.5 | |
| 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 | -25.4 | -30.0 | -0.9 | -59.6 | 0.0 | 0.0 | -85.0 | -7.0 | 1.1 | -13.7 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.8 | -15.5 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -0.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.4 | 156.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 9.1 | -49.9 | 48.1 | 9.7 | -2.7 | 54.2 | 19.3 | -25.3 | -42.6 | 24.5 | 3.0 | 19.0 | -2.7 | 20.4 | -20.0 | 3.1 | 40.5 | |
| Closing Cash Balance | 113.7 | 125.2 | 175.1 | 127.0 | 117.3 | 120.0 | 65.9 | 46.5 | 71.8 | 114.4 | 90.0 | 87.0 | 68.0 | 70.6 | 50.3 | 70.3 | 67.2 |
| 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 | -5.0 | 28.8 | -44.6 | -29.1 | 68.8 | -7.4 | -21.4 | 8.1 | 40.5 | -18.1 | |
| Closing Cash Balance | 125.2 | 130.2 | 101.5 | 146.0 | 175.1 | 106.3 | 113.7 | 135.1 | 127.0 | 86.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 355.0 | 469.1 | 471.7 | 356.0 | 433.7 | 181.3 | 184.7 | 187.3 | 207.8 | 183.2 | 63.0 | 71.7 | 73.7 | 80.0 | 67.0 | 51.4 | 55.3 | |
| Real Free Cash Flow | 339.8 | 469.1 | 471.7 | 342.3 | 422.9 | 176.1 | 181.8 | 178.6 | 202.0 | 180.2 | 58.8 | 71.2 | 71.7 | 79.5 | 65.7 | 50.7 | 54.3 |
| 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 | 171.5 | 124.3 | 103.9 | 113.7 | 185.9 | 99.7 | 80.2 | 96.1 | 85.7 | 93.0 | |
| Real Free Cash Flow | 171.5 | 118.1 | 108.4 | 109.3 | 182.7 | 96.4 | 76.1 | 92.0 | 82.1 | 89.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 25.8 | 22.7 | 54.4 |
| P/S | 2.3 | 2.1 | 56.2 |
| P/B | 3.9 | 2.9 | 1340.7 |
| P/FCF | 16.8 | 20.6 | 398.1 |
| Market cap | $7.2 | $4.7 |
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 % | 28.5 % | 0 % |
| Debt to Income | 780.8 % | 468.8 % | 0 % |
| Debt to Free cash flow | 508.5 % | 275 % | 0 % |
| Interest expense percentage | 21.6 % | 11.7 % | 121.4 % |
| Current ratio | 5 | 5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 15 % | 13.8 % | 0 % |
| ROA | 6.4 % | 8.8 % | 0 % |
| CapEx to Revenue | 0.3 % | 2.9 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 183,052.2 | 78520.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 50.3 % | 53.9 % | 56.9 % |
| Operating margin | 15.4 % | 15.6 % | 37.6 % |
| Net margin | 9 % | 9.6 % | 26.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.7 % | 0 % |
| Dividend payout percentage | 0 % | 16.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 44.3 mil | 38.6 mil |
| Employee count | 20.0 tis | 7.3 tis |
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