Ostatní
Návod 
FTI Consulting, Inc.
FCN
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
5.5B
Obrat
4B
Zisk
0B
Aktiva
3B
Dluh
1B
ROE
15%
ROA
8%
PE
20
PS
1
Cena 1R
149-205
⌀ Cena
165.40
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
22-04-2026
Poslední dividenda
Profil
Společnost FTI Consulting, Inc. poskytuje služby obchodního poradenství pro řízení změn, zmírňování rizik a řešení sporů po celém světě. Společnost působí v pěti segmentech: Corporate Finance & Restructuring, Forensic and Litigation Consulting, Economic Consulting, Technology a Strategic Communications. Segment podnikových financí a restrukturalizace poskytuje transformaci, transakce a služby v oblasti obratu a restrukturalizace. V segmentu Forenzní a soudní poradenství nabízí společnost stavební a environmentální řešení, data a analýzy, řešení sporů, zdravotnictví a služby v oblasti rizik a vyšetřování. Jeho segment Economic Consulting poskytuje antimonopolní a konkurenční hospodářské, ekonomické, finanční a mezinárodní arbitrážní služby. Segment Technologie společnosti nabízí podnikové právní řízení, e-discovery a odborné znalosti, správu informací, soukromí a bezpečnostní služby. Segment Strategic Communications poskytuje firemní pověst, finanční komunikaci a služby v oblasti veřejných záležitostí. Společnost poskytuje služby leteckému a obrannému průmyslu, zemědělství, leteckým společnostem a letecké dopravě, automobilovému a průmyslovému průmyslu, stavebnictví, energetice, energetice a produktům, environmentálním řešením, finančním službám, zdravotní péči a vědám o živé přírodě, pohostinství, hazardním hrám a volnočasovým aktivitám, pojišťovnictví, důlnímu průmyslu, soukromému kapitálu, veřejnému sektoru, realitám, maloobchodním a spotřebitelským produktům, telekomunikacím, médiím a technologiím a dopravnímu a logistickému průmyslu. Společnost byla založena v roce 1982 a sídlí ve Washingtonu v Districtu of Columbia.
Sektor
Industrials
Odvětví
Consulting Services
Počet zaměstnanců
8105
Založení
1996-05-09
Podobné společnosti
$ 156.57
+ $ 1.49
$ 22.23
+ $ 0.11
$ 79.00
+ $ 0.01
$ 107.87
+ $ 0.22
$ 159.47
+ $ 0.51
$ 41.96
- $ 0.66
$ 123.24
+ $ 0.37
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 | 3,788.9 | 3,788.9 | 3,698.7 | 3,489.2 | 3,028.9 | 2,776.2 | 2,461.3 | 2,352.7 | 2,027.9 | 1,807.7 | 1,810.4 | 1,779.1 | 1,756.2 | 1,652.4 | 1,576.9 | 1,566.8 | 1,401.5 | |
| Cost of Revenues | 2,571.4 | 2,571.4 | 2,516.7 | 2,354.2 | 2,066.0 | 1,915.5 | 1,672.7 | 1,534.9 | 1,328.1 | 1,215.6 | 1,210.8 | 1,171.4 | 1,144.8 | 1,042.1 | 980.5 | 956.9 | 815.8 | |
| Gross Profit | 1,217.5 | 1,217.5 | 1,181.9 | 1,135.0 | 962.9 | 860.7 | 788.6 | 817.8 | 699.8 | 592.2 | 599.6 | 607.7 | 611.5 | 610.4 | 596.3 | 609.9 | 585.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 990.7 | 956.2 | 943.7 | 898.3 | 894.9 | 926.0 | 949.2 | 928.6 | 924.7 | 893.3 | |
| Cost of Revenues | 683.1 | 638.2 | 641.1 | 608.9 | 624.9 | 628.1 | 638.8 | 627.1 | 613.8 | 598.8 | |
| Gross Profit | 307.7 | 317.9 | 302.5 | 289.4 | 270.1 | 297.9 | 310.3 | 301.5 | 310.9 | 294.5 |
| 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 | 751.3 | 641.1 | 537.8 | 488.4 | 504.1 | 465.6 | 429.7 | 434.6 | 432.7 | 433.8 | 394.7 | 378.0 | 373.3 | 341.3 | |
| Depreciation & Amortization | 49.2 | 49.2 | 48.1 | 47.2 | 57.8 | 51.3 | 50.2 | 40.4 | 39.7 | 41.7 | 49.0 | 43.1 | 50.6 | 55.6 | 56.5 | 51.0 | 79.0 | |
| Total Operating Expenses | 828.4 | 828.4 | 834.6 | 757.5 | 650.7 | 548.7 | 498.8 | 512.2 | 473.8 | 440.3 | 444.9 | 444.4 | 449.4 | 417.6 | 400.4 | 395.7 | 365.2 | |
| Operating Income | 389.1 | 389.1 | 347.4 | 377.6 | 303.9 | 312.0 | 282.7 | 305.6 | 226.0 | 108.7 | 142.2 | 164.5 | 147.4 | 81.4 | 59.0 | 205.4 | 168.4 |
| 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 | 194.6 | 186.1 | ||
| Depreciation & Amortization | 12.8 | 12.9 | 12.4 | 11.2 | 12.8 | 12.1 | 11.8 | 11.4 | 12.4 | 11.7 | ||
| Total Operating Expenses | 214.2 | 200.3 | 203.3 | 210.6 | 217.3 | 207.0 | 207.3 | 202.9 | 195.9 | 186.1 | ||
| Operating Income | 93.4 | 117.7 | 99.3 | 78.7 | 52.7 | 90.9 | 104.1 | 99.6 | 115.0 | 107.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 11.9 | 0.0 | 8.5 | 5.2 | 3.9 | 6.2 | 3.7 | 2.1 | 5.0 | 3.8 | 10.5 | 3.2 | 4.7 | 1.7 | 5.7 | 0.0 | 4.4 | |
| Interest Expense | 49.1 | 21.4 | 7.0 | 14.3 | 10.0 | 20.3 | 20.2 | 19.2 | 27.1 | 25.4 | 24.8 | 42.8 | 50.7 | 51.4 | 56.7 | 58.6 | 50.3 | |
| Other Expense | -18.1 | -18.1 | 3.4 | -19.2 | -6.1 | -14.1 | -20.2 | -17.1 | 4.0 | -43.2 | -12.6 | -18.4 | -14.7 | -111.3 | -141.7 | -2.4 | -57.2 | |
| IBT | 371.0 | 371.0 | 350.8 | 358.4 | 297.7 | 297.9 | 262.4 | 288.5 | 207.8 | 87.1 | 127.8 | 105.4 | 101.4 | 31.8 | 3.1 | 153.1 | 117.4 | |
| Income Tax Expense | 100.1 | 100.1 | 70.7 | 83.5 | 62.2 | 63.0 | 51.8 | 71.7 | 57.2 | -20.9 | 42.3 | 39.3 | 42.6 | 42.4 | 40.1 | 49.2 | 45.6 | |
| Net Income | 270.9 | 270.9 | 280.1 | 274.9 | 235.5 | 235.0 | 210.7 | 216.7 | 150.6 | 108.0 | 85.5 | 66.1 | 58.8 | -10.6 | -37.0 | 103.9 | 71.9 |
| 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 | 5.9 | 5.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 5.1 | ||
| Interest Expense | 35.3 | 7.6 | 5.3 | 1.0 | 0.7 | 1.2 | 3.3 | 1.7 | 3.9 | 4.5 | ||
| Other Expense | -6.7 | -5.9 | -7.3 | 1.9 | 7.1 | -2.1 | -1.4 | -0.1 | -12.0 | 0.7 | ||
| IBT | 86.8 | 111.7 | 91.9 | 80.6 | 59.8 | 88.8 | 102.7 | 99.5 | 103.0 | 107.7 | ||
| Income Tax Expense | 32.2 | 28.9 | 20.2 | 18.8 | 10.1 | 22.3 | 18.7 | 19.5 | 21.4 | 24.4 | ||
| Net Income | 54.5 | 82.8 | 71.7 | 61.8 | 49.7 | 66.5 | 83.9 | 80.0 | 81.6 | 83.3 |
| 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 | $8.10 | $6.99 | $7.02 | $5.92 | $5.89 | $4.06 | $2.79 | $2.09 | $1.62 | $1.48 | $-0.27 | $-0.92 | $2.53 | $1.45 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $7.71 | $6.58 | $6.65 | $5.67 | $5.69 | $3.93 | $2.75 | $2.05 | $1.58 | $1.44 | $-0.27 | $-0.92 | $2.39 | $1.38 | |
| Shares Outstanding | 31.5 | 31.5 | 35.2 | 33.9 | 33.7 | 33.5 | 35.6 | 36.8 | 37.1 | 38.7 | 40.9 | 40.8 | 39.7 | 39.2 | 40.3 | 41.1 | 45.6 | |
| Diluted Shares Outstanding | 31.9 | 31.9 | 35.8 | 35.6 | 35.8 | 35.3 | 37.1 | 38.1 | 38.3 | 39.2 | 41.7 | 41.7 | 40.7 | 39.2 | 40.3 | 43.5 | 47.7 |
| 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 | $2.34 | $2.44 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.28 | $2.34 | ||
| Shares Outstanding | 31.5 | 31.5 | 33.3 | 35.1 | 35.2 | 35.3 | 35.2 | 35.0 | 34.9 | 34.1 | ||
| Diluted Shares Outstanding | 31.9 | 31.9 | 33.6 | 35.5 | 35.8 | 35.9 | 35.8 | 35.8 | 35.8 | 35.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 226.4 | 660.5 | 303.2 | 491.7 | 494.5 | 295.0 | 369.4 | 312.1 | 190.0 | 216.2 | 149.8 | 283.7 | 205.8 | 156.8 | 264.4 | 384.6 | |
| Short Term Investments | 0.0 | 0.0 | 25.5 | 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 | 226.4 | 660.5 | 328.7 | 491.7 | 494.5 | 295.0 | 369.4 | 312.1 | 190.0 | 216.2 | 149.8 | 283.7 | 205.8 | 156.8 | 264.4 | 384.6 | |
| Accounts Receivable | 1,235.7 | 1,071.7 | 1,148.2 | 923.4 | 784.4 | 746.6 | 728.5 | 583.8 | 548.6 | 506.8 | 535.9 | 512.3 | 509.5 | 462.4 | 465.9 | 365.5 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 60.0 | 58.5 | 47.9 | 54.7 | 48.5 | 47.5 | 45.9 | 80.2 | 70.0 | 46.5 | 0.0 | 0.0 | |
| Other Current Assets | 107.1 | 87.4 | 78.6 | 95.5 | 31.2 | 29.6 | 32.9 | 14.7 | 7.2 | 12.7 | 10.0 | 8.0 | 18.5 | 8.7 | 40.7 | 38.7 | |
| Total Current Assets | 1,569.2 | 1,819.5 | 1,555.5 | 1,510.6 | 1,370.0 | 1,129.7 | 1,178.7 | 965.4 | 794.2 | 783.2 | 741.6 | 884.2 | 803.9 | 674.4 | 771.0 | 788.7 |
| 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 | 146.0 | 152.8 | 151.1 | 660.5 | 386.3 | 226.4 | 244.0 | 303.2 | 201.1 | 203.5 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.5 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 146.0 | 152.8 | 151.1 | 660.5 | 386.3 | 226.4 | 244.0 | 328.7 | 201.1 | 203.5 | |
| Accounts Receivable | 1,229.3 | 1,213.5 | 1,172.4 | 1,071.7 | 1,229.3 | 1,235.7 | 1,202.7 | 1,148.2 | 1,239.1 | 1,168.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 51.1 | 0.0 | 0.0 | |
| Other Current Assets | 123.3 | 136.7 | 105.4 | 87.4 | 100.3 | 107.1 | 98.1 | 78.6 | 127.0 | 108.1 | |
| Total Current Assets | 1,498.6 | 1,503.0 | 1,428.9 | 1,819.5 | 1,716.0 | 1,569.2 | 1,544.7 | 1,555.5 | 1,567.2 | 1,480.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 354.8 | 348.6 | 368.6 | 357.2 | 358.2 | 258.3 | 253.4 | 84.6 | 75.1 | 61.9 | 74.8 | 82.2 | 79.0 | 68.2 | 74.4 | 73.2 | |
| Goodwill | 1,230.9 | 1,226.6 | 1,234.6 | 1,227.6 | 1,232.8 | 1,234.9 | 1,202.8 | 1,172.3 | 1,204.8 | 1,180.0 | 1,198.3 | 1,211.7 | 1,218.7 | 1,260.0 | 1,309.4 | 1,269.4 | |
| Intangible Assets | 18.4 | 16.8 | 18.3 | 25.5 | 32.0 | 41.6 | 38.4 | 34.6 | 44.2 | 52.1 | 63.9 | 77.0 | 97.1 | 104.2 | 118.9 | 135.0 | |
| Long-Term Investments | 106.2 | 109.1 | -141.0 | 0.0 | -170.6 | -158.3 | -151.4 | -70.6 | -26.4 | -69.3 | -32.9 | 94.8 | 81.6 | 98.0 | 69.5 | 83.6 | |
| Other Long-Term Assets | -58.3 | 76.3 | 8.0 | -41.9 | 107.9 | 112.9 | 109.8 | 37.8 | 40.9 | 43.7 | 43.5 | 53.3 | 57.9 | 67.0 | 55.7 | 60.3 | |
| Total Long-Term Assets | 1,788.4 | 1,777.3 | 1,770.4 | 1,730.8 | 1,730.9 | 1,647.7 | 1,604.5 | 1,413.8 | 1,463.1 | 1,442.2 | 1,487.4 | 1,546.4 | 1,561.1 | 1,601.1 | 1,640.1 | 1,625.6 | |
| Total Assets | 3,357.6 | 3,596.8 | 3,325.9 | 3,241.4 | 3,100.9 | 2,777.4 | 2,783.1 | 2,379.1 | 2,257.2 | 2,225.4 | 2,229.0 | 2,430.5 | 2,364.9 | 2,275.5 | 2,411.1 | 2,414.4 |
| 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 | 372.0 | 364.5 | 354.4 | 348.6 | 357.3 | 354.8 | 352.5 | 368.6 | 367.4 | 371.7 | |
| Goodwill | 1,241.4 | 1,242.9 | 1,231.7 | 1,226.6 | 1,240.3 | 1,230.9 | 1,230.6 | 1,234.6 | 1,226.4 | 1,231.8 | |
| Intangible Assets | 14.2 | 14.9 | 15.8 | 16.8 | 17.5 | 18.4 | 19.5 | 18.3 | 19.2 | 20.7 | |
| Long-Term Investments | 269.1 | 274.7 | 230.6 | 0.0 | 108.5 | 106.2 | 96.8 | -65.5 | -84.1 | -80.5 | |
| Other Long-Term Assets | 94.6 | 94.1 | 86.4 | 185.4 | 77.6 | -58.3 | -55.7 | 73.6 | 64.9 | 66.5 | |
| Total Long-Term Assets | 1,991.2 | 1,991.1 | 1,918.8 | 1,777.3 | 1,801.2 | 1,788.4 | 1,779.8 | 1,770.4 | 1,751.6 | 1,766.0 | |
| Total Assets | 3,489.8 | 3,494.2 | 3,347.7 | 3,596.8 | 3,517.2 | 3,357.6 | 3,324.5 | 3,325.9 | 3,318.8 | 3,246.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 145.1 | 26.0 | 21.7 | 20.3 | 16.2 | 170.1 | 158.9 | 104.6 | 94.9 | 87.3 | 89.8 | 99.5 | 126.9 | 98.1 | 0.0 | 0.0 | |
| Short-Term Debt | 37.5 | 34.1 | 33.9 | 31.9 | 30.8 | 42.7 | 35.7 | 314.6 | 247.8 | 244.6 | 214.4 | 11.0 | 6.0 | 6.0 | 153.4 | 7.6 | |
| Other Current Liabilities | 463.7 | 827.8 | 710.5 | 663.7 | 625.6 | 413.2 | 381.2 | 18.9 | 20.7 | 16.9 | 13.4 | 221.0 | 222.7 | 168.4 | 344.5 | 281.7 | |
| Current Liabilities | 713.9 | 931.8 | 892.8 | 769.5 | 718.1 | 670.2 | 612.5 | 482.6 | 410.3 | 378.5 | 347.1 | 367.1 | 384.3 | 304.2 | 497.8 | 289.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 153.3 | 148.9 | 202.2 | 26.0 | 165.6 | 145.1 | 192.1 | 21.7 | 137.5 | 141.2 | |
| Short-Term Debt | 0.0 | 36.0 | 33.8 | 34.1 | 36.2 | 37.5 | 34.7 | 33.9 | 33.1 | 31.0 | |
| Other Current Liabilities | 595.3 | 467.1 | 333.2 | 760.1 | 556.6 | 463.7 | 332.7 | 710.5 | 481.0 | 420.9 | |
| Current Liabilities | 809.0 | 713.5 | 637.3 | 931.8 | 823.2 | 713.9 | 627.7 | 892.8 | 708.5 | 644.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 60.0 | 208.0 | 223.8 | 536.8 | 533.2 | 447.8 | 452.0 | 265.6 | 396.3 | 365.5 | 494.8 | 700.0 | 711.0 | 717.0 | 643.6 | 785.6 | |
| Capital Leases | 214.5 | 242.1 | 257.6 | 221.6 | 236.0 | 161.7 | 176.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 136.4 | 111.8 | 141.0 | 162.4 | 170.6 | 158.3 | 151.4 | 155.1 | 124.5 | 173.8 | 139.8 | 161.9 | 137.7 | 105.8 | 88.1 | 92.1 | |
| Total Liabilities | 1,208.3 | 1,338.5 | 1,344.5 | 1,559.7 | 1,517.6 | 1,377.2 | 1,294.0 | 1,030.3 | 1,065.3 | 1,018.0 | 1,081.4 | 1,327.8 | 1,322.7 | 1,207.2 | 1,304.9 | 1,247.0 |
| 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 | 736.0 | 686.7 | 361.2 | 208.0 | 217.0 | 274.5 | 418.6 | 223.8 | 502.8 | 564.0 | |
| Capital Leases | 226.0 | 0.0 | 201.2 | 242.1 | 0.0 | 214.5 | 213.6 | 257.6 | 217.8 | 223.4 | |
| Def. Tax Liability | 106.8 | 107.0 | 110.9 | 111.8 | 138.6 | 136.4 | 136.1 | 141.0 | 157.7 | 155.8 | |
| Total Liabilities | 1,740.1 | 1,594.3 | 1,198.1 | 1,338.5 | 1,265.0 | 1,208.3 | 1,270.2 | 1,344.5 | 1,454.3 | 1,451.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | |
| Retained Earnings | 2,278.7 | 2,394.9 | 2,114.8 | 1,858.1 | 1,698.2 | 1,506.3 | 1,413.5 | 1,196.7 | 1,045.8 | 941.0 | 855.5 | 789.4 | 730.6 | 741.2 | 778.2 | 687.4 | |
| Comprehensive Income | -163.6 | -176.6 | -150.5 | -176.7 | -128.8 | -106.4 | -140.8 | -147.8 | -120.2 | -150.9 | -109.0 | -80.3 | -51.1 | -41.4 | -56.4 | -53.5 | |
| Total Common Equity | 2,149.4 | 2,258.3 | 1,981.4 | 1,681.7 | 1,583.3 | 1,400.2 | 1,489.1 | 1,348.8 | 1,192.0 | 1,207.4 | 1,147.6 | 1,102.7 | 1,042.3 | 1,068.2 | 1,106.2 | 1,167.3 |
| 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 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | |
| Retained Earnings | 1,882.5 | 2,027.8 | 2,311.3 | 2,394.9 | 2,345.1 | 2,278.7 | 2,194.7 | 2,114.8 | 2,033.1 | 1,949.8 | |
| Comprehensive Income | -133.1 | -128.2 | -162.0 | -176.6 | -134.9 | -163.6 | -161.9 | -150.5 | -178.7 | -160.5 | |
| Total Common Equity | 1,749.7 | 1,899.9 | 2,149.6 | 2,258.3 | 2,252.2 | 2,149.4 | 2,054.4 | 1,981.4 | 1,864.5 | 1,795.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 312.1 | 242.1 | 257.6 | 568.7 | 533.2 | 447.8 | 452.0 | 265.6 | 396.3 | 365.5 | 494.8 | 711.0 | 717.0 | 723.0 | 797.0 | 793.1 | |
| Book Value | 2,149.4 | 2,258.3 | 1,981.4 | 1,681.7 | 1,583.3 | 1,400.2 | 1,489.1 | 1,348.8 | 1,192.0 | 1,207.4 | 1,147.6 | 1,102.7 | 1,042.3 | 1,068.2 | 1,106.2 | 1,167.3 |
| 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 | 1,749.7 | 1,899.9 | 2,149.6 | 2,258.3 | 2,252.2 | 2,149.4 | 2,054.4 | 1,981.4 | 1,864.5 | 1,795.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 328.9 | 270.9 | 280.1 | 274.9 | 235.5 | 235.0 | 210.7 | 216.7 | 150.6 | 108.0 | 85.5 | 66.1 | 58.8 | -10.6 | -37.0 | 103.9 | 71.9 | |
| Depreciation & Amortization | 47.4 | 49.2 | 48.1 | 47.2 | 45.5 | 45.1 | 43.0 | 38.3 | 39.7 | 41.7 | 49.0 | 43.1 | 50.6 | 55.6 | 56.5 | 51.0 | 79.0 | |
| Stock-Based Compensation | 33.7 | 39.3 | 38.4 | 29.5 | 25.4 | 23.1 | 22.9 | 18.0 | 15.6 | 16.0 | 16.9 | 18.0 | 22.8 | 35.1 | 29.4 | 37.4 | 27.1 | |
| Change Working Capital | -78.2 | -1,643.2 | -57.2 | -142.6 | -131.3 | 19.9 | 23.0 | -85.3 | 4.2 | -38.4 | 70.2 | -22.9 | -15.6 | 25.8 | -59.5 | -30.9 | -7.8 | |
| Change In Accounts Receivable | -143.6 | -34.3 | -81.6 | -229.3 | -182.7 | -61.3 | -26.8 | -141.9 | -72.0 | -50.8 | 3.5 | -35.6 | -43.1 | -56.3 | -3.7 | -94.2 | -18.9 | |
| Change In Accounts Payable | -0.1 | 6.6 | 12.9 | 8.7 | 8.4 | -2.1 | 13.9 | -8.9 | 8.9 | 4.4 | 3.3 | -4.7 | 1.0 | 8.5 | -12.5 | 11.5 | 19.0 | |
| Change In Inventories | 22.7 | 0.0 | 0.0 | 34.9 | 0.0 | 11.5 | 12.7 | -12.2 | 6.7 | 15.6 | 0.3 | -0.5 | -7.5 | -14.3 | -27.6 | 0.0 | -1.8 | |
| Other Non-cash Items | 277.9 | 1,412.1 | 102.2 | 40.9 | 24.1 | 27.5 | 36.5 | 33.9 | 6.7 | 4.9 | 2.9 | 0.6 | 0.5 | -9.8 | 6.8 | 105.4 | 25.1 | |
| Cash from Operations | 350.1 | 0.0 | 0.0 | 224.5 | 188.8 | 355.5 | 327.1 | 217.9 | 230.7 | 147.6 | 233.5 | 139.9 | 135.4 | 193.3 | 120.2 | 173.8 | 195.1 |
| 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 | 54.5 | 82.8 | 71.7 | 61.8 | 49.7 | 66.5 | 83.9 | 80.0 | 81.6 | 83.3 | |
| Depreciation & Amortization | 12.8 | 12.9 | 12.4 | 11.2 | 12.8 | 12.1 | 11.8 | 11.4 | 12.4 | 11.7 | |
| Stock-Based Compensation | 10.6 | 9.0 | 9.9 | 9.8 | 10.5 | 9.9 | 9.3 | 8.8 | 8.1 | 7.5 | |
| Change Working Capital | -1,220.5 | 61.9 | -72.0 | -574.3 | 181.0 | 119.0 | 9.5 | -391.6 | 288.1 | -9.1 | |
| Change In Accounts Receivable | 16.4 | -48.5 | -88.9 | -74.9 | 64.0 | 14.7 | -63.7 | -121.5 | 104.4 | -87.7 | |
| Change In Accounts Payable | 10.5 | 7.8 | -19.3 | 7.7 | 15.5 | 6.3 | -13.3 | 4.3 | 17.6 | -8.7 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.3 | 3.4 | |
| Other Non-cash Items | 1,496.8 | 34.5 | 25.1 | 17.4 | 74.2 | 8.9 | 19.4 | 24.7 | 13.6 | 11.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 383.0 | 106.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -35.2 | 4.5 | -35.4 | -49.5 | -53.3 | -68.7 | -34.9 | -42.1 | -32.3 | -32.0 | -28.9 | -31.4 | -39.3 | -42.5 | -27.8 | -31.1 | -22.6 | |
| Acquisitions | -2.8 | 0.0 | 0.0 | 0.0 | -6.7 | -10.4 | -25.3 | -18.8 | 50.3 | -8.9 | -1.3 | -0.6 | -23.5 | -55.5 | -62.9 | -62.3 | -63.1 | |
| Investments | -48.7 | 0.0 | 0.0 | -24.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.1 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 75.7 | 0.0 | 25.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.0 | |
| Other Investing Activities | -52.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.7 | 0.3 | 0.1 | 0.2 | 5.1 | 0.0 | 0.2 | -0.2 | -0.4 | |
| Cash from Investing | -34.3 | 0.0 | 0.0 | -73.8 | -60.1 | -79.1 | -60.1 | -60.6 | 18.7 | -40.6 | -30.1 | -31.7 | -57.6 | -103.1 | -90.4 | -93.6 | -71.1 |
| 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 | 12.3 | -0.9 | -1.8 | 4.8 | -13.7 | -7.0 | -10.1 | -4.6 | -6.3 | -14.2 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.8 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 25.2 | 0.0 | 0.0 | 0.0 | -24.4 | -24.4 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | -25.2 | 0.0 | 0.0 | 25.2 | 50.4 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -23.3 | -24.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.3 | -38.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,280.8 | 0.0 | 0.0 | -315.8 | -165.0 | -402.5 | -289.5 | -45.0 | -400.0 | 0.0 | -130.0 | -425.7 | -6.0 | -6.0 | -452.9 | -32.0 | -229.7 | |
| Debt Issued | 1,028.9 | 242.1 | -15.5 | 4.7 | 200.5 | 487.9 | 285.3 | 231.4 | 269.3 | 30.8 | 0.8 | 209.4 | 0.0 | 0.0 | 378.9 | 35.8 | 1,022.9 | |
| Issuance of Common Stock | 13.4 | 0.0 | 0.0 | 0.0 | 1.7 | 2.6 | -5.8 | 3.2 | 38.5 | -0.5 | 21.7 | 16.7 | 4.8 | 29.4 | 1.6 | 11.1 | 6.2 | |
| Repurchase of Common Stock | -18.6 | -858.7 | -10.2 | -21.0 | -85.4 | -46.1 | -353.6 | -105.8 | -55.7 | -168.1 | -21.5 | -26.5 | -4.4 | -66.8 | -50.0 | -209.4 | -40.6 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.6 | -5.8 | -3.2 | -316.3 | 0.0 | 0.0 | -200.0 | 0.0 | 0.0 | -367.6 | -25.0 | -410.4 | |
| Other Financing Activities | 576.0 | 0.0 | 0.0 | -2.8 | 142.7 | 387.0 | 294.7 | 47.5 | 616.0 | 27.7 | 4.5 | 399.6 | 11.9 | 0.3 | 730.7 | 56.6 | 818.5 | |
| Cash from Financing | -287.4 | 0.0 | 0.0 | -354.7 | -106.0 | -61.7 | -360.1 | -103.3 | -117.5 | -140.9 | -125.3 | -236.0 | 6.3 | -43.1 | -138.2 | -198.7 | 143.9 |
| 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 | -285.0 | -55.8 | |
| Debt Issued | 736.0 | 13.2 | 327.7 | 152.9 | -11.0 | -58.9 | -141.2 | 195.7 | 39.9 | -5.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -87.8 | -234.2 | -354.0 | -182.6 | -10.2 | -2.3 | 0.0 | 0.0 | -1.1 | -3.2 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | 0.9 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -287.6 | -58.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 22.9 | -395.4 | 357.3 | -188.5 | -2.8 | 199.5 | -74.4 | 57.3 | 122.1 | -26.2 | 66.4 | -133.9 | 77.8 | 49.0 | -107.6 | -120.1 | 265.7 | |
| Closing Cash Balance | 226.4 | 265.1 | 660.5 | 303.2 | 491.7 | 494.5 | 295.0 | 369.4 | 312.1 | 190.0 | 216.2 | 149.8 | 283.7 | 205.8 | 156.8 | 264.4 | 384.6 |
| 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 | 119.1 | -6.9 | 1.7 | -509.4 | 274.1 | 159.9 | -17.5 | -59.3 | 102.1 | -2.4 | |
| Closing Cash Balance | 265.1 | 146.0 | 152.8 | 151.1 | 660.5 | 386.3 | 226.4 | 244.0 | 303.2 | 201.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 314.9 | 156.6 | 397.7 | 175.0 | 135.5 | 286.8 | 292.2 | 175.8 | 198.4 | 115.6 | 204.6 | 108.5 | 96.1 | 150.7 | 92.4 | 142.7 | 172.5 | |
| Real Free Cash Flow | 281.2 | 117.3 | 359.3 | 145.4 | 110.1 | 263.8 | 269.3 | 157.8 | 182.8 | 99.6 | 187.6 | 90.6 | 73.3 | 115.6 | 63.1 | 105.4 | 145.3 |
| 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 | 372.1 | 201.0 | 53.9 | -460.4 | 301.6 | 212.3 | 125.2 | -279.5 | 376.7 | 92.5 | |
| Real Free Cash Flow | 361.5 | 192.0 | 44.0 | -470.1 | 291.2 | 202.5 | 115.9 | -288.3 | 368.6 | 85.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 20.5 | 14.8 | 793.8 |
| P/S | 1.5 | 1.5 | 81.9 |
| P/B | 3.2 | 2.2 | 131.7 |
| P/FCF | 43.6 | -68.4 | 769.3 |
| Market cap | $5.5 | $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 | 21.1 % | 22.2 % | 0 % |
| Debt to Income | 271.7 % | 136.8 % | 0 % |
| Debt to Free cash flow | 578.4 % | 28.9 % | 0 % |
| Interest expense percentage | 12.6 % | 27.8 % | 17.9 % |
| Current ratio | 1.9 | 2.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 15.5 % | 8.9 % | 0 % |
| ROA | 7.8 % | 4.8 % | 0 % |
| CapEx to Revenue | 0.3 % | 1.7 % | 0.8 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 452,454.9 | 398911.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 31.9 % | 34.8 % | 52.7 % |
| Operating margin | 9.4 % | 9.6 % | 9.2 % |
| Net margin | 7.2 % | 5.6 % | 7.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.5 % | 0 % |
| Dividend payout percentage | 0 % | -53.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 31.9 mil | 39.2 mil |
| Employee count | 8.4 tis | 3.3 tis |
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