Franklin Electric Co., Inc.
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Společnost Franklin Electric Co., Inc. společně se svými dceřinými společnostmi navrhuje, vyrábí a distribuuje vodohospodářské a palivové čerpací systémy po celém světě. Působí ve třech segmentech: Vodní systémy, Palivové systémy a Distribuce. Segment Vodní systémy nabízí ponorné motory, čerpadla, pohony, elektronické řízení, systémy úpravy vody, monitorovací zařízení a související díly a zařízení. Jeho motory a čerpadla se používají především k čerpání čisté vody a odpadních vod v různých domácnostech, zemědělství, obcích a průmyslových aplikacích; a vyrábí elektronické pohony a ovládací prvky, které se používají v motorech pro kontrolu funkčnosti, a také poskytuje ochranu před různými riziky, jako jsou elektrické přepětí, přehřátí a suché studny nebo nádrže. Segment palivových systémů poskytuje čerpadla, potrubí, překladiště, armatury, komponenty pro rekuperaci par, elektronické řízení, monitorovací zařízení a související díly a zařízení primárně pro použití v aplikacích palivových systémů. Tento segment obsluhuje další trhy s energií, jako jsou systémy spolehlivosti napájení, a zahrnuje elektronická zařízení pro online monitorování energetické, vodní a telekomunikační infrastruktury a infrastruktury datových center. Distribuční segment prodává a poskytuje dodavatelům instalačních služeb předprodejní podporu a specifikace. Prodává výrobky vyrobené v segmentu Vodní systémy. Společnost prodává své produkty velkoobchodním a maloobchodním distributorům, specializovaným distributorům, výrobcům originálních zařízení, distributorům průmyslových a ropných zařízení a ropným a energetickým společnostem prostřednictvím svých zaměstnanců a nezávislých výrobních zástupců. Společnost Franklin Electric Co., Inc. byla založena v roce 1944 a sídlí ve Fort Wayne v Indianě.
Sektor
Industrials
Odvětví
Industrial - Machinery
Počet zaměstnanců
6300
Založení
1980-03-17
Podobné společnosti
$ 23.63
- $ 0.30
$ 266.95
- $ 2.11
$ 327.91
+ $ 16.33
$ 129.81
- $ 0.32
$ 212.89
+ $ 0.02
$ 21.09
+ $ 0.19
$ 99.72
+ $ 1.22
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 | 2,131.3 | 2,131.3 | 2,021.3 | 2,065.1 | 2,043.7 | 1,661.9 | 1,247.3 | 1,314.6 | 1,298.1 | 1,124.9 | 949.9 | 924.9 | 1,047.8 | 965.5 | 891.3 | 821.1 | 713.8 | |
| Cost of Revenues | 1,375.3 | 1,375.3 | 1,304.1 | 1,368.1 | 1,352.3 | 1,085.8 | 814.2 | 886.5 | 865.8 | 747.9 | 618.5 | 627.3 | 703.4 | 633.9 | 589.7 | 548.8 | 483.5 | |
| Gross Profit | 755.9 | 755.9 | 717.3 | 697.0 | 691.4 | 576.1 | 433.1 | 428.1 | 432.4 | 377.0 | 331.4 | 297.6 | 344.4 | 331.5 | 301.7 | 272.3 | 230.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 506.9 | 581.7 | 587.4 | 455.2 | 485.7 | 531.4 | 543.3 | 460.9 | 473.0 | 538.4 | |
| Cost of Revenues | 335.4 | 373.0 | 375.6 | 291.3 | 321.5 | 341.8 | 343.5 | 297.3 | 313.0 | 352.2 | |
| Gross Profit | 171.5 | 208.7 | 211.8 | 163.9 | 164.2 | 189.7 | 199.8 | 163.6 | 160.0 | 186.3 |
| 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 | 17.7 | 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 | 433.6 | 432.1 | 386.3 | 300.1 | 298.5 | 298.7 | 265.7 | 221.2 | 204.3 | 227.7 | 204.0 | 188.5 | 177.3 | 160.9 | |
| Depreciation & Amortization | 62.9 | 62.9 | 56.1 | 52.3 | 49.3 | 53.2 | 38.2 | 39.1 | 38.6 | 38.5 | 35.5 | 35.5 | 37.2 | 31.4 | 28.3 | 25.3 | 24.0 | |
| Total Operating Expenses | 486.7 | 486.2 | 473.6 | 434.6 | 432.1 | 386.3 | 300.1 | 298.5 | 298.7 | 265.7 | 221.2 | 204.3 | 227.7 | 204.0 | 188.5 | 177.3 | 160.9 | |
| Operating Income | 269.3 | 269.7 | 243.6 | 262.4 | 257.2 | 189.2 | 130.5 | 127.1 | 132.0 | 107.0 | 110.8 | 90.4 | 100.1 | 123.8 | 113.0 | 93.4 | 64.1 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.7 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 108.8 | 107.7 | ||
| Depreciation & Amortization | 16.6 | 16.1 | 15.8 | 14.4 | 14.2 | 14.1 | 13.9 | 13.8 | 12.7 | 4.8 | ||
| Total Operating Expenses | 119.6 | 123.6 | 123.7 | 119.8 | 121.2 | 116.1 | 120.6 | 115.6 | 108.8 | 107.7 | ||
| Operating Income | 51.9 | 85.1 | 88.1 | 44.1 | 43.0 | 73.5 | 79.1 | 47.9 | 51.2 | 78.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | |
| Interest Expense | 10.6 | 10.6 | 6.3 | 11.8 | 11.5 | 5.2 | 4.6 | 8.2 | 9.8 | 10.3 | 8.7 | 10.0 | 10.7 | 10.6 | 10.2 | 10.5 | 9.7 | |
| Other Expense | -74.6 | -75.0 | -11.8 | -20.2 | -22.0 | 0.5 | -6.8 | -10.3 | -3.4 | 3.6 | 2.6 | 3.0 | -16.3 | -5.4 | 13.0 | 2.7 | -4.7 | |
| IBT | 194.7 | 194.7 | 231.8 | 242.2 | 235.2 | 189.7 | 123.7 | 116.8 | 120.4 | 104.6 | 104.1 | 86.3 | 89.7 | 111.5 | 116.0 | 87.1 | 55.1 | |
| Income Tax Expense | 46.0 | 46.0 | 50.2 | 47.5 | 46.4 | 34.7 | 22.5 | 20.8 | 14.9 | 26.0 | 24.8 | 12.6 | 18.9 | 28.9 | 32.3 | 23.4 | 15.1 | |
| Net Income | 147.1 | 147.1 | 180.3 | 193.3 | 187.3 | 153.9 | 100.5 | 95.5 | 105.9 | 78.2 | 78.7 | 72.9 | 69.8 | 82.0 | 82.9 | 63.1 | 39.0 |
| 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 | 3.0 | ||
| Interest Expense | 2.5 | 3.5 | 2.8 | 1.8 | 1.3 | 1.6 | 2.0 | 1.4 | 1.5 | 3.0 | ||
| Other Expense | -3.3 | -61.6 | -7.5 | -2.2 | -2.3 | -1.6 | -2.2 | -5.6 | -3.7 | -5.2 | ||
| IBT | 48.6 | 23.5 | 80.6 | 41.9 | 40.7 | 71.9 | 76.9 | 42.3 | 47.2 | 72.9 | ||
| Income Tax Expense | 9.1 | 6.3 | 20.1 | 10.5 | 6.4 | 17.0 | 17.6 | 9.2 | 8.3 | 14.7 | ||
| Net Income | 39.3 | 16.7 | 60.1 | 31.0 | 33.7 | 54.6 | 59.1 | 33.0 | 38.5 | 57.8 |
| 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 | $4.17 | $4.02 | $3.29 | $2.16 | $2.04 | $2.25 | $1.67 | $1.67 | $1.52 | $1.43 | $1.70 | $1.76 | $1.36 | $0.84 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.11 | $3.97 | $3.25 | $2.14 | $2.03 | $2.25 | $1.65 | $1.65 | $1.50 | $1.41 | $1.68 | $1.73 | $1.33 | $0.83 | |
| Shares Outstanding | 45.2 | 45.2 | 45.9 | 46.2 | 46.3 | 46.4 | 46.5 | 46.8 | 47.1 | 46.8 | 47.2 | 48.0 | 48.8 | 48.2 | 47.1 | 46.6 | 46.3 | |
| Diluted Shares Outstanding | 45.2 | 45.2 | 46.5 | 46.9 | 47.0 | 47.0 | 46.7 | 46.8 | 47.1 | 47.0 | 47.2 | 48.0 | 48.8 | 48.2 | 47.8 | 47.6 | 47.0 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $1.25 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $1.23 | ||
| Shares Outstanding | 45.2 | 45.2 | 45.7 | 45.7 | 45.7 | 45.7 | 46.1 | 46.1 | 46.2 | 46.2 | ||
| Diluted Shares Outstanding | 45.2 | 45.2 | 46.3 | 46.3 | 46.3 | 46.3 | 46.7 | 46.7 | 46.8 | 46.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 58.1 | 220.5 | 85.0 | 45.8 | 40.5 | 130.8 | 64.4 | 59.2 | 67.2 | 104.3 | 81.6 | 59.1 | 134.6 | 103.3 | 153.3 | 140.1 | |
| 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 | 58.1 | 220.5 | 85.0 | 45.8 | 40.5 | 130.8 | 64.4 | 59.2 | 67.2 | 104.3 | 81.6 | 59.1 | 134.6 | 103.3 | 153.3 | 140.1 | |
| Accounts Receivable | 299.2 | 226.8 | 222.4 | 230.4 | 196.2 | 159.8 | 173.3 | 172.9 | 171.0 | 146.0 | 127.3 | 143.8 | 115.1 | 102.9 | 78.4 | 70.8 | |
| Inventory | 525.4 | 483.9 | 508.7 | 545.0 | 450.0 | 300.9 | 300.2 | 314.0 | 312.3 | 203.5 | 194.6 | 220.5 | 191.6 | 191.8 | 141.7 | 126.0 | |
| Other Current Assets | 36.0 | 33.0 | 37.7 | 36.9 | 38.0 | 27.7 | 29.5 | 33.8 | 38.6 | 30.0 | 34.7 | 46.1 | 31.1 | 30.8 | 27.0 | 33.5 | |
| Total Current Assets | 918.7 | 964.2 | 853.8 | 858.1 | 724.6 | 619.3 | 567.4 | 579.9 | 589.1 | 483.8 | 438.1 | 469.5 | 472.4 | 428.9 | 400.5 | 370.5 |
| 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 | 102.9 | 104.6 | 84.0 | 220.5 | 106.3 | 58.1 | 65.3 | 85.0 | 62.5 | 53.2 | |
| 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 | 102.9 | 104.6 | 84.0 | 220.5 | 106.3 | 58.1 | 65.3 | 85.0 | 62.5 | 53.2 | |
| Accounts Receivable | 291.2 | 315.3 | 271.7 | 226.8 | 272.0 | 299.2 | 262.6 | 222.4 | 252.3 | 299.5 | |
| Inventory | 569.2 | 573.6 | 560.3 | 483.9 | 524.6 | 525.4 | 532.2 | 508.7 | 543.5 | 574.6 | |
| Other Current Assets | 53.5 | 43.0 | 40.6 | 33.0 | 39.6 | 36.0 | 41.2 | 37.7 | 41.1 | 39.0 | |
| Total Current Assets | 1,016.8 | 1,036.4 | 956.6 | 964.2 | 942.5 | 918.7 | 901.4 | 853.8 | 899.5 | 966.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 287.5 | 286.2 | 286.8 | 264.1 | 259.0 | 241.0 | 228.9 | 207.1 | 215.7 | 196.1 | 190.0 | 209.8 | 208.6 | 172.0 | 146.4 | 143.1 | |
| Goodwill | 339.8 | 338.5 | 342.4 | 572.0 | 591.5 | 412.1 | 398.4 | 395.4 | 380.5 | 359.9 | 368.2 | 396.6 | 370.9 | 375.5 | 168.8 | 165.2 | |
| Intangible Assets | 221.1 | 213.0 | 230.0 | 231.3 | 249.7 | 133.8 | 131.1 | 135.1 | 131.5 | 134.7 | 141.4 | 160.3 | 148.7 | 158.1 | 94.5 | 89.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | -12.2 | -11.6 | -11.2 | -11.6 | -12.2 | -25.7 | -27.0 | -27.4 | -15.0 | -9.2 | 0.0 | -18,774.2 | |
| Other Long-Term Assets | 7.6 | 10.5 | 6.4 | -6.8 | 4.5 | 2.7 | 2.0 | 2.9 | 3.3 | 21.1 | 23.6 | 23.5 | 12.1 | 6.7 | 0.0 | 12.2 | |
| Total Long-Term Assets | 865.6 | 856.4 | 874.3 | 836.1 | 850.5 | 653.1 | 627.3 | 602.5 | 596.2 | 556.1 | 558.3 | 606.3 | 579.5 | 547.5 | 429.0 | 409.5 | |
| Total Assets | 1,784.3 | 1,820.6 | 1,728.1 | 1,694.2 | 1,575.2 | 1,272.3 | 1,194.7 | 1,182.4 | 1,185.4 | 1,039.9 | 996.4 | 1,075.9 | 1,051.9 | 976.4 | 829.5 | 779.9 |
| 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 | 312.2 | 303.2 | 297.0 | 286.2 | 288.8 | 287.5 | 288.1 | 286.8 | 264.7 | 268.6 | |
| Goodwill | 398.4 | 396.0 | 391.5 | 338.5 | 341.1 | 339.8 | 340.5 | 342.4 | 561.1 | 568.1 | |
| Intangible Assets | 253.2 | 257.4 | 260.8 | 213.0 | 217.3 | 221.1 | 226.7 | 230.0 | 218.6 | 224.0 | |
| 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 | 8.0 | 24.9 | 22.9 | 10.5 | 8.1 | 7.6 | 6.7 | 6.4 | 6.9 | 6.6 | |
| Total Long-Term Assets | 980.6 | 981.5 | 972.2 | 856.4 | 864.8 | 865.6 | 871.7 | 874.3 | 825.8 | 836.7 | |
| Total Assets | 1,997.4 | 2,017.9 | 1,928.9 | 1,820.6 | 1,807.2 | 1,784.3 | 1,773.1 | 1,728.1 | 1,725.3 | 1,803.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 175.6 | 157.0 | 152.4 | 139.3 | 164.8 | 95.9 | 82.6 | 76.7 | 79.3 | 63.9 | 57.8 | 70.8 | 57.8 | 68.7 | 45.5 | 39.1 | |
| Short-Term Debt | 60.6 | 136.7 | 29.7 | 142.7 | 113.3 | 13.6 | 31.7 | 112.0 | 100.5 | 33.7 | 32.9 | 34.1 | 15.4 | 15.2 | 14.0 | 1.2 | |
| Other Current Liabilities | 36.4 | 119.8 | 100.2 | 123.8 | 0.0 | 0.0 | 71.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 64.6 | 69.0 | |
| Current Liabilities | 346.1 | 433.7 | 287.0 | 405.8 | 396.0 | 203.7 | 185.8 | 255.9 | 245.9 | 157.8 | 144.7 | 201.1 | 138.5 | 145.6 | 124.1 | 109.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 185.8 | 206.9 | 190.3 | 157.0 | 173.9 | 175.6 | 185.5 | 152.4 | 170.9 | 161.3 | |
| Short-Term Debt | 88.9 | 289.6 | 168.4 | 136.7 | 94.4 | 60.6 | 42.4 | 29.7 | 67.0 | 187.1 | |
| Other Current Liabilities | 126.2 | 107.6 | 125.3 | 119.8 | 115.8 | 104.5 | 76.4 | 100.2 | 85.9 | 81.5 | |
| Current Liabilities | 400.8 | 604.1 | 484.0 | 433.7 | 393.2 | 346.1 | 316.2 | 287.0 | 327.9 | 432.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 130.9 | 54.9 | 126.6 | 122.1 | 123.5 | 112.8 | 110.9 | 94.4 | 125.6 | 156.5 | 188.1 | 143.7 | 174.2 | 150.7 | 150.0 | 151.2 | |
| Capital Leases | 61.9 | 62.2 | 55.9 | 48.8 | 48.3 | 32.0 | 27.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 29.5 | 10.2 | 29.5 | 29.7 | 28.2 | 25.7 | 27.6 | 28.9 | 30.9 | 40.5 | 33.4 | 45.6 | 54.6 | 40.1 | 15.3 | 17.9 | |
| Total Liabilities | 558.3 | 550.8 | 517.8 | 623.4 | 626.5 | 422.4 | 396.1 | 446.5 | 482.7 | 424.8 | 436.9 | 476.9 | 453.7 | 459.4 | 373.7 | 360.0 |
| 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 | 181.9 | 56.7 | 56.2 | 54.9 | 55.1 | 130.9 | 129.0 | 126.6 | 115.9 | 118.2 | |
| Capital Leases | 66.4 | 61.6 | 60.1 | 62.2 | 61.4 | 61.9 | 59.7 | 55.9 | 41.2 | 43.1 | |
| Def. Tax Liability | 32.4 | 33.0 | 32.7 | 10.2 | 31.1 | 29.5 | 29.5 | 29.5 | 32.3 | 32.4 | |
| Total Liabilities | 676.0 | 752.9 | 627.6 | 550.8 | 533.4 | 558.3 | 549.0 | 517.8 | 541.7 | 652.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.7 | 4.6 | 4.6 | 4.8 | 4.8 | 2.4 | 2.3 | 2.3 | |
| Retained Earnings | 1,099.3 | 1,151.6 | 1,078.5 | 969.3 | 859.8 | 764.6 | 712.5 | 654.7 | 604.9 | 550.1 | 498.2 | 492.5 | 450.9 | 398.3 | 350.5 | 305.3 | |
| Comprehensive Income | -237.7 | -254.0 | -221.1 | -231.4 | -228.6 | -204.8 | -190.2 | -183.0 | -149.0 | -169.9 | -161.6 | -107.9 | -54.7 | -57.1 | -49.3 | -19.4 | |
| Total Common Equity | 1,222.2 | 1,266.1 | 1,206.7 | 1,070.1 | 948.7 | 849.9 | 798.7 | 735.8 | 702.6 | 615.1 | 559.5 | 599.0 | 598.2 | 517.0 | 450.4 | 419.9 |
| 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 | 4.5 | 4.4 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | |
| Retained Earnings | 1,093.2 | 1,088.4 | 1,162.9 | 1,151.6 | 1,133.7 | 1,099.3 | 1,090.9 | 1,078.5 | 1,063.0 | 1,020.9 | |
| Comprehensive Income | -166.6 | -214.4 | -240.5 | -254.0 | -228.7 | -237.7 | -227.9 | -221.1 | -230.1 | -219.7 | |
| Total Common Equity | 1,317.9 | 1,265.1 | 1,299.9 | 1,266.1 | 1,269.6 | 1,222.2 | 1,220.4 | 1,206.7 | 1,180.4 | 1,146.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 191.5 | 191.6 | 156.3 | 264.8 | 236.8 | 126.5 | 142.6 | 206.4 | 226.0 | 190.3 | 221.0 | 177.8 | 189.5 | 165.9 | 164.0 | 152.5 | |
| Book Value | 1,226.0 | 1,269.8 | 1,210.3 | 1,070.8 | 948.6 | 849.9 | 798.7 | 735.8 | 702.6 | 615.1 | 559.5 | 599.0 | 598.2 | 517.0 | 455.8 | 419.9 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5.1 | 1.5 | 1.4 | 3.7 | 4.2 | 3.9 | 3.7 | 3.6 | 3.2 | 3.7 | |
| Book Value | 1,317.9 | 1,265.1 | 1,299.9 | 1,266.1 | 1,269.6 | 1,222.2 | 1,220.4 | 1,206.7 | 1,180.4 | 1,146.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 188.7 | 148.7 | 179.6 | 194.7 | 188.8 | 155.0 | 101.2 | 96.0 | 105.5 | 78.6 | 79.3 | 73.7 | 70.9 | 82.7 | 83.7 | 63.7 | 40.0 | |
| Depreciation & Amortization | 58.4 | 62.9 | 56.1 | 52.3 | 50.4 | 44.6 | 36.5 | 37.0 | 38.6 | 38.5 | 35.5 | 35.5 | 37.2 | 31.4 | 28.3 | 25.3 | 24.0 | |
| Stock-Based Compensation | 10.7 | 13.2 | 12.1 | 10.1 | 11.0 | 11.7 | 10.1 | 9.0 | 8.5 | 7.1 | 6.9 | 5.6 | 7.5 | 4.9 | 6.3 | 4.0 | 4.3 | |
| Change Working Capital | 26.7 | -49.4 | 3.5 | 29.5 | -173.2 | -91.0 | 54.1 | 24.1 | -20.0 | -56.7 | -9.0 | -7.1 | -65.7 | -22.1 | -41.3 | 1.2 | 14.4 | |
| Change In Accounts Receivable | -51.5 | 11.4 | -17.0 | 19.2 | 0.0 | -31.9 | 22.1 | 1.1 | -8.2 | 9.9 | -21.3 | 3.4 | -29.1 | -16.7 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | -6.0 | -12.8 | 15.3 | -23.1 | -12.3 | 89.0 | 20.5 | 6.8 | 1.7 | -11.1 | 11.8 | -19.7 | 22.9 | 2.1 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 48.3 | -26.2 | 10.9 | 48.2 | -101.1 | -123.1 | 13.1 | 17.2 | -4.8 | -46.4 | -7.6 | 9.4 | -32.8 | -7.6 | -23.7 | 3.9 | 13.4 | |
| Other Non-cash Items | 101.9 | 63.5 | 29.8 | 30.7 | 25.9 | 9.3 | 14.3 | 14.2 | 1.0 | -10.9 | -0.3 | -2.6 | -0.1 | -0.3 | -15.4 | 1.9 | 0.4 | |
| Cash from Operations | 307.7 | 0.0 | 0.0 | 315.7 | 101.7 | 129.8 | 211.9 | 177.7 | 128.4 | 66.8 | 115.4 | 98.3 | 47.3 | 98.3 | 70.2 | 99.9 | 92.8 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 39.3 | 17.2 | 60.6 | 31.4 | 34.3 | 55.3 | 58.9 | 33.1 | 38.5 | 58.2 | |
| Depreciation & Amortization | 0.0 | 16.1 | 15.8 | 14.4 | 14.2 | 14.1 | 13.9 | 13.8 | 12.7 | 13.3 | |
| Stock-Based Compensation | 0.0 | 2.4 | 3.0 | 5.0 | 1.9 | 3.1 | 3.0 | 4.0 | 1.7 | 2.0 | |
| Change Working Capital | 43.8 | 113.3 | -36.7 | -76.6 | 72.1 | 38.0 | -45.0 | -61.5 | 58.3 | 74.9 | |
| Change In Accounts Receivable | 46.1 | 26.8 | -32.1 | -29.4 | 34.4 | 31.4 | -39.5 | -43.4 | 39.6 | -8.3 | |
| Change In Accounts Payable | -13.6 | -10.6 | 15.3 | -3.7 | -1.9 | 4.0 | 4.6 | 8.6 | -27.5 | 8.3 | |
| Change In Inventories | 18.9 | 4.2 | -5.5 | -43.7 | 29.6 | 5.2 | 4.1 | -28.1 | 45.6 | 26.7 | |
| Other Non-cash Items | 21.1 | -46.2 | 9.0 | 6.2 | 7.7 | 4.3 | 5.7 | 10.0 | 9.7 | 15.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 117.1 | 155.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -40.6 | -45.3 | -41.7 | -41.4 | -41.9 | -30.1 | -22.9 | -21.9 | -22.4 | -33.5 | -39.1 | -26.2 | -35.5 | -67.8 | -40.1 | -23.1 | -11.9 | |
| Acquisitions | 0.7 | 0.0 | 0.0 | -33.3 | -1.2 | -235.7 | -55.9 | -20.8 | -45.0 | -51.8 | -1.0 | -3.9 | -42.3 | -9.2 | -64.4 | -32.2 | -11.8 | |
| Investments | -36.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.7 | -5.7 | 1.1 | 0.0 | 0.0 | |
| Sales of Investment | 6.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.3 | 5.5 | 0.5 | 0.0 | 0.0 | |
| Other Investing Activities | 0.5 | 0.0 | 0.0 | 0.5 | 0.0 | 1.0 | 0.0 | 0.9 | 1.1 | 0.6 | 6.4 | 1.8 | -1.5 | 0.8 | 1.2 | -10.5 | 1.3 | |
| Cash from Investing | -67.6 | 0.0 | 0.0 | -74.3 | -43.1 | -264.8 | -78.8 | -41.8 | -66.3 | -84.7 | -33.8 | -28.2 | -77.7 | -76.5 | -101.6 | -65.8 | -22.3 |
| 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 | -15.5 | -11.4 | -11.6 | -6.8 | -12.8 | -9.5 | -10.3 | -9.2 | -11.3 | -9.9 | |
| Acquisitions | 0.3 | 0.0 | 0.0 | 0.0 | -4.1 | -0.3 | 0.3 | -1.2 | 1.5 | 0.0 | |
| Investments | -114.7 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | -1.2 | 0.0 | -34.8 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.6 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -37.5 | -9.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -590.1 | 0.0 | 0.0 | -115.5 | -448.6 | -226.6 | -138.8 | -90.9 | -19.0 | -191.5 | -30.4 | -189.9 | -18.8 | -45.3 | -4.4 | -0.1 | -1.2 | |
| Debt Issued | 489.9 | 191.6 | 35.3 | 7.0 | 476.7 | 336.9 | 122.7 | 27.2 | -0.7 | 227.3 | -0.4 | 233.2 | 7.1 | 68.9 | 6.4 | 11.6 | 153.7 | |
| Issuance of Common Stock | 211.4 | 0.0 | 0.0 | 9.2 | 3.9 | 15.5 | 3.7 | 3.2 | 9.0 | 4.5 | 5.2 | 2.1 | 2.9 | 14.1 | 15.4 | 8.9 | 5.0 | |
| Repurchase of Common Stock | -65.7 | -165.6 | -61.0 | -43.3 | -40.5 | -25.9 | -19.6 | -10.7 | -34.2 | -3.6 | -7.4 | -48.6 | -10.6 | -12.4 | -21.7 | -13.9 | -7.2 | |
| Dividends Paid | -44.8 | 0.0 | 0.0 | -41.7 | -37.0 | -33.4 | -29.7 | -27.7 | -22.6 | -20.3 | -19.1 | -18.9 | -17.4 | -15.3 | -13.8 | -12.9 | -12.3 | |
| Other Financing Activities | 205.5 | 0.0 | 0.0 | -0.8 | 473.8 | 321.3 | 117.8 | -0.5 | 0.0 | 188.3 | 0.0 | 214.2 | -0.4 | 69.9 | 5.2 | 2.5 | 1.3 | |
| Cash from Financing | -225.5 | 0.0 | 0.0 | -192.2 | -48.5 | 50.9 | -66.6 | -126.6 | -66.8 | -22.6 | -51.7 | -41.1 | -44.3 | 11.1 | -19.3 | -15.5 | -14.5 |
| 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 | -27.9 | -119.8 | |
| Debt Issued | 270.7 | -75.6 | 121.7 | 33.0 | 42.2 | -42.1 | 20.1 | 15.2 | 14.6 | -2.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | |
| Repurchase of Common Stock | -36.2 | -0.1 | -122.4 | -6.9 | -4.1 | -9.1 | -38.8 | -9.0 | -13.4 | -4.3 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.4 | -10.4 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -0.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -51.9 | -134.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 4.9 | -120.9 | 135.6 | 39.2 | 5.3 | -90.3 | 66.4 | 5.2 | -8.1 | -37.1 | 22.8 | 22.4 | -75.4 | 31.2 | -50.0 | 13.3 | 53.2 | |
| Closing Cash Balance | 58.1 | 99.7 | 220.5 | 85.0 | 45.8 | 40.5 | 130.8 | 64.4 | 59.2 | 67.2 | 104.3 | 81.6 | 59.1 | 134.6 | 103.3 | 153.3 | 140.1 |
| 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 | -3.3 | -1.7 | 20.6 | -136.5 | 114.3 | 48.2 | -7.2 | -19.6 | 22.5 | 9.3 | |
| Closing Cash Balance | 99.7 | 102.9 | 104.6 | 84.0 | 220.5 | 106.3 | 58.1 | 65.3 | 85.0 | 62.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 267.1 | 193.5 | 219.7 | 274.3 | 59.8 | 99.6 | 189.0 | 155.8 | 106.0 | 33.3 | 76.2 | 72.1 | 11.8 | 30.4 | 30.1 | 76.9 | 80.9 | |
| Real Free Cash Flow | 256.3 | 180.3 | 207.6 | 264.2 | 48.8 | 87.9 | 178.9 | 146.9 | 97.6 | 26.2 | 69.3 | 66.5 | 4.4 | 25.6 | 23.9 | 72.9 | 76.6 |
| 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 | 88.7 | 91.3 | 39.9 | -26.3 | 97.5 | 106.6 | 26.1 | -10.5 | 105.8 | 145.7 | |
| Real Free Cash Flow | 88.7 | 88.9 | 36.9 | -31.3 | 95.5 | 103.5 | 23.1 | -14.6 | 104.1 | 143.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 27.6 | 25.7 | 1415.4 |
| P/S | 1.9 | 2 | 754.8 |
| P/B | 3.1 | 3.1 | 696.2 |
| P/FCF | 22.2 | 18.9 | 1277 |
| Market cap | $4.2 | $3.7 |
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 % | 17 % | 0 % |
| Debt to Income | 184 % | 262.7 % | 0 % |
| Debt to Free cash flow | 147.8 % | 46.3 % | 0 % |
| Interest expense percentage | 4 % | 7.7 % | 30.3 % |
| Current ratio | 2.5 | 2.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 11.2 % | 13 % | 0 % |
| ROA | 7.4 % | 7.8 % | 0 % |
| CapEx to Revenue | 2.1 % | 2.7 % | 5.5 % |
| RaD to Revenue | 0 % | 0.1 % | 0 % |
| ROEM | 338,293.7 | 121155.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 35.5 % | 33.7 % | 50.1 % |
| Operating margin | 12.6 % | 11 % | 24.6 % |
| Net margin | 6.9 % | 8 % | 22.2 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1 % | 0 % |
| Dividend payout percentage | 0 % | 23 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 45.2 mil | 47.3 mil |
| Employee count | 6.3 tis | 4.1 tis |
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