Ostatní
Návod 
Floor & Decor Holdings, Inc.
FND
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
6.4B
Obrat
5B
Zisk
0B
Aktiva
6B
Dluh
2B
ROE
0%
ROA
0%
PE
28
PS
1
Cena 1R
55-109
⌀ Cena
73.47
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
19-02-2026
Poslední dividenda
Profil
Floor & Decor Holdings, Inc. působí jako multikanálový maloobchodní prodejce speciálních podlah a komerční distributor podlahových krytin a souvisejících doplňků. Obchody společnosti nabízejí dlaždicové, dřevěné, laminátové, vinylové a přírodní kamenné podlahové výrobky, stejně jako dekorativní a instalační doplňky. Slouží profesionálním montérům, komerčním firmám a dělá to sami zákazníci. K 5. květnu 2022 společnost provozovala 166 obchodů s formátem skladu a pět designových studií ve 34 státech. Prodává také produkty prostřednictvím svých webových stránek, FloorandDecor.com. Společnost byla dříve známá jako FDO Holdings, Inc. a v dubnu 2017 změnila svůj název na Floor & Decor Holdings, Inc. Společnost Floor & Decor Holdings, Inc. byla založena v roce 2000 a sídlí v Atlantě v Georgii.
Sektor
Consumer Cyclical
Odvětví
Home Improvement
Počet zaměstnanců
10413
Založení
2017-04-27
Podobné společnosti
$ 256.53
- $ 1.23
$ 107.75
- $ 0.94
$ 21.74
+ $ 1.06
$ 184.80
- $ 1.88
$ 33.18
+ $ 0.82
$ 99.13
+ $ 0.67
$ 83.95
+ $ 3.39
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 4,684.1 | 4,684.1 | 4,455.8 | 4,413.9 | 4,264.5 | 3,433.5 | 2,425.8 | 2,045.5 | 1,709.8 | 1,384.8 | 1,050.8 | 784.0 | 584.6 | 441.4 | 335.1 | 276.4 | |
| Cost of Revenues | 2,756.8 | 2,756.8 | 2,527.5 | 2,555.5 | 2,536.8 | 2,011.3 | 1,390.9 | 1,182.4 | 1,007.6 | 812.2 | 621.5 | 471.4 | 355.1 | 270.1 | 199.9 | 163.4 | |
| Gross Profit | 1,927.3 | 1,927.3 | 1,928.3 | 1,858.3 | 1,727.7 | 1,422.3 | 1,034.9 | 863.0 | 702.3 | 572.6 | 429.3 | 312.6 | 229.5 | 171.3 | 135.2 | 113.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,129.7 | 1,179.5 | 1,214.2 | 1,160.7 | 1,107.4 | 1,117.9 | 1,133.1 | 1,097.3 | 1,048.1 | 1,107.8 | |
| Cost of Revenues | 695.3 | 727.4 | 681.5 | 652.6 | 626.1 | 632.1 | 642.1 | 627.3 | 606.0 | 640.4 | |
| Gross Profit | 434.4 | 452.1 | 532.7 | 508.2 | 481.3 | 485.9 | 491.0 | 470.0 | 442.1 | 467.5 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 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 | 1,491.9 | 1,292.3 | 1,048.8 | 798.8 | 679.2 | 544.8 | 438.3 | 335.9 | 252.6 | 185.5 | 138.8 | 107.6 | 89.7 | |
| Depreciation & Amortization | 235.9 | 235.9 | 232.5 | 199.3 | 155.0 | 118.2 | 91.6 | 74.0 | 52.0 | 38.1 | 28.6 | 19.7 | 13.7 | 8.0 | 5.7 | 4.8 | |
| Total Operating Expenses | 1,648.6 | 1,648.6 | 1,672.1 | 1,536.9 | 1,331.0 | 1,083.3 | 820.3 | 703.8 | 571.0 | 454.8 | 349.6 | 259.9 | 192.9 | 144.0 | 109.1 | 91.9 | |
| Operating Income | 278.7 | 278.7 | 256.2 | 321.4 | 396.8 | 339.0 | 214.6 | 159.2 | 131.3 | 117.8 | 69.1 | 52.4 | 33.7 | 27.3 | 27.5 | 21.0 |
| 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 | 383.2 | 368.5 | ||
| Depreciation & Amortization | 56.7 | 59.9 | 59.3 | 60.0 | 59.2 | 57.9 | 58.4 | 56.4 | 54.4 | 50.9 | ||
| Total Operating Expenses | 382.5 | 371.4 | 450.8 | 443.9 | 422.1 | 419.6 | 419.7 | 410.7 | 396.0 | 382.7 | ||
| Operating Income | 51.9 | 80.6 | 81.9 | 64.2 | 59.2 | 66.3 | 71.3 | 59.3 | 46.2 | 84.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 4.3 | 4.3 | 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 | 9.7 | 9.7 | 2.8 | 9.9 | 11.1 | 4.9 | 8.4 | 8.8 | 8.9 | 13.8 | 12.8 | 9.4 | 8.9 | 7.7 | 6.5 | 7.0 | |
| Other Expense | -12.0 | -12.0 | -2.8 | -9.9 | -11.1 | -4.9 | -7.4 | -8.8 | -8.9 | -5.4 | -12.3 | -0.3 | -3.0 | -1.6 | 1.4 | -1.8 | |
| IBT | 266.7 | 266.7 | 253.4 | 311.5 | 385.6 | 334.1 | 207.2 | 150.4 | 122.4 | 98.6 | 54.5 | 43.0 | 24.7 | 17.9 | 20.9 | 12.2 | |
| Income Tax Expense | 58.0 | 58.0 | 47.5 | 65.6 | 87.4 | 50.8 | 12.2 | -0.3 | 6.2 | -4.2 | 11.5 | 16.2 | 9.6 | 6.9 | 8.1 | 4.7 | |
| Net Income | 208.6 | 208.6 | 205.9 | 246.0 | 298.2 | 283.2 | 195.0 | 150.6 | 116.2 | 102.8 | 43.0 | 26.8 | 15.1 | 11.1 | 12.8 | 7.5 |
| 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 | 2.4 | 0.0 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | ||
| Interest Expense | 2.6 | 2.6 | 3.0 | 1.5 | 0.0 | 0.2 | 0.7 | 2.0 | 0.9 | 1.2 | ||
| Other Expense | -0.2 | -9.2 | -1.1 | -1.5 | 0.0 | -0.2 | -0.7 | -2.0 | -0.9 | -1.2 | ||
| IBT | 51.7 | 71.4 | 80.8 | 62.7 | 59.3 | 66.1 | 70.7 | 57.4 | 45.3 | 83.5 | ||
| Income Tax Expense | 12.4 | 14.2 | 17.6 | 13.8 | 11.8 | 14.4 | 14.0 | 7.3 | 8.2 | 17.6 | ||
| Net Income | 39.3 | 57.3 | 63.2 | 48.9 | 47.5 | 51.7 | 56.7 | 50.0 | 37.1 | 65.9 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $2.31 | $2.82 | $2.71 | $1.90 | $1.51 | $1.20 | $1.13 | $0.47 | $0.29 | $0.16 | $0.12 | $0.14 | $0.08 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.28 | $2.78 | $2.64 | $1.84 | $1.44 | $1.11 | $1.03 | $0.44 | $0.28 | $0.16 | $0.11 | $0.13 | $0.08 | |
| Shares Outstanding | 107.8 | 107.8 | 107.1 | 106.3 | 105.6 | 104.7 | 102.7 | 99.4 | 96.8 | 91.0 | 92.3 | 92.3 | 92.3 | 92.3 | 92.3 | 92.3 | |
| Diluted Shares Outstanding | 108.4 | 108.4 | 108.3 | 107.9 | 107.4 | 107.4 | 106.1 | 105.0 | 104.6 | 99.7 | 97.3 | 97.3 | 97.3 | 97.3 | 97.3 | 97.3 |
| 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 | $0.35 | $0.62 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.61 | ||
| Shares Outstanding | 107.8 | 107.7 | 107.6 | 107.1 | 107.3 | 107.0 | 107.0 | 106.8 | 106.5 | 106.4 | ||
| Diluted Shares Outstanding | 108.4 | 108.5 | 108.3 | 108.3 | 108.4 | 108.3 | 108.3 | 108.3 | 108.0 | 108.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 138.1 | 187.7 | 34.4 | 9.8 | 139.4 | 307.8 | 27.0 | 0.6 | 0.6 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | |
| 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 | |
| Total Cash & ST Investments | 138.1 | 187.7 | 34.4 | 9.8 | 139.4 | 307.8 | 27.0 | 0.6 | 0.6 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | |
| Accounts Receivable | 113.4 | 123.2 | 127.4 | 102.1 | 85.0 | 50.4 | 72.2 | 71.9 | 66.5 | 34.5 | 26.2 | 15.7 | 11.9 | 6.1 | |
| Inventory | 1,037.3 | 1,132.6 | 1,106.2 | 1,292.3 | 1,008.2 | 654.0 | 581.9 | 471.0 | 428.0 | 293.7 | 272.6 | 201.6 | 155.6 | 106.2 | |
| Other Current Assets | 53.4 | 48.9 | 48.7 | 53.3 | 40.8 | 28.3 | 20.4 | 15.9 | 8.2 | 7.5 | 6.1 | 3.7 | 3.3 | 2.2 | |
| Total Current Assets | 1,342.2 | 1,492.4 | 1,316.6 | 1,457.5 | 1,273.3 | 1,040.5 | 701.5 | 559.5 | 503.2 | 336.2 | 305.2 | 221.3 | 175.7 | 117.7 |
| 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 | 204.5 | 176.9 | 186.9 | 187.7 | 180.8 | 138.1 | 57.4 | 34.4 | 61.6 | 4.2 | |
| 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 | 204.5 | 176.9 | 186.9 | 187.7 | 180.8 | 138.1 | 57.4 | 34.4 | 61.6 | 4.2 | |
| Accounts Receivable | 169.6 | 112.8 | 105.5 | 123.2 | 107.7 | 113.4 | 116.8 | 127.4 | 113.9 | 102.3 | |
| Inventory | 1,164.2 | 1,211.4 | 1,189.3 | 1,132.6 | 1,046.0 | 1,037.3 | 1,032.1 | 1,106.2 | 1,105.5 | 1,172.5 | |
| Other Current Assets | 55.9 | 52.0 | 49.7 | 48.9 | 54.4 | 53.4 | 49.7 | 48.7 | 55.1 | 56.6 | |
| Total Current Assets | 1,594.2 | 1,553.2 | 1,531.5 | 1,492.4 | 1,388.9 | 1,342.2 | 1,256.1 | 1,316.6 | 1,336.1 | 1,335.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3,043.1 | 3,117.8 | 2,912.5 | 2,463.7 | 2,032.8 | 1,495.7 | 1,278.5 | 328.4 | 221.0 | 150.5 | 103.0 | 72.9 | 44.0 | 25.9 | |
| Goodwill | 257.9 | 257.9 | 257.9 | 255.5 | 255.5 | 227.4 | 227.4 | 227.4 | 227.4 | 227.4 | 227.4 | 227.4 | 227.4 | 227.4 | |
| Intangible Assets | 152.0 | 150.2 | 153.9 | 152.4 | 151.9 | 109.3 | 109.3 | 109.3 | 109.4 | 109.4 | 109.4 | 109.8 | 110.1 | 110.2 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -28.0 | -18.4 | -26.8 | -27.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 7.5 | 15.0 | 7.3 | 11.0 | 7.3 | 7.6 | 7.5 | 9.5 | 7.0 | 7.6 | 3.8 | 4.1 | 5.1 | 2.3 | |
| Total Long-Term Assets | 3,475.9 | 3,558.1 | 3,345.9 | 2,893.8 | 2,457.4 | 1,840.0 | 1,622.8 | 674.6 | 564.8 | 495.0 | 443.7 | 414.2 | 386.6 | 365.7 | |
| Total Assets | 4,818.1 | 5,050.5 | 4,662.6 | 4,351.2 | 3,730.7 | 2,880.4 | 2,324.3 | 1,234.1 | 1,068.0 | 831.2 | 748.9 | 635.5 | 562.3 | 483.4 |
| 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 | 3,467.4 | 3,407.8 | 3,392.7 | 3,117.8 | 3,110.6 | 3,043.1 | 2,969.1 | 2,912.5 | 2,869.1 | 2,701.2 | |
| Goodwill | 257.9 | 257.9 | 257.9 | 257.9 | 257.9 | 257.9 | 257.9 | 257.9 | 257.9 | 258.9 | |
| Intangible Assets | 147.5 | 148.4 | 149.3 | 150.2 | 151.1 | 152.0 | 153.0 | 153.9 | 154.8 | 155.7 | |
| 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 | 35.3 | 25.3 | 19.6 | 15.0 | 7.0 | 7.5 | 7.2 | 7.3 | 7.7 | 8.5 | |
| Total Long-Term Assets | 3,926.6 | 3,858.1 | 3,836.8 | 3,558.1 | 3,543.4 | 3,475.9 | 3,402.6 | 3,345.9 | 3,302.0 | 3,139.9 | |
| Total Assets | 5,520.8 | 5,411.2 | 5,368.3 | 5,050.5 | 4,932.2 | 4,818.1 | 4,658.7 | 4,662.6 | 4,638.1 | 4,475.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 698.7 | 794.9 | 679.3 | 590.9 | 661.9 | 417.9 | 368.5 | 313.5 | 258.7 | 158.5 | 147.3 | 106.9 | 59.1 | 47.8 | |
| Short-Term Debt | 134.9 | 140.7 | 255.0 | 107.8 | 106.7 | 96.1 | 74.6 | 3.5 | 3.5 | 3.5 | 1.3 | 1.7 | 1.5 | 9.0 | |
| Other Current Liabilities | 229.0 | 270.1 | 182.4 | 298.0 | 248.9 | 174.7 | 102.8 | 82.0 | 74.5 | 67.3 | 35.8 | 28.4 | 16.2 | 13.7 | |
| Current Liabilities | 1,149.2 | 1,244.2 | 1,152.0 | 1,006.8 | 1,032.0 | 698.8 | 552.5 | 404.3 | 359.3 | 243.7 | 196.6 | 144.1 | 81.9 | 75.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 724.6 | 777.1 | 814.4 | 794.9 | 737.8 | 698.7 | 641.2 | 679.3 | 706.3 | 664.7 | |
| Short-Term Debt | 152.7 | 151.0 | 147.2 | 140.7 | 136.7 | 134.9 | 131.3 | 255.0 | 127.5 | 240.0 | |
| Other Current Liabilities | 364.9 | 295.6 | 277.3 | 270.1 | 306.0 | 302.3 | 287.0 | 182.4 | 389.6 | 146.2 | |
| Current Liabilities | 1,255.2 | 1,237.8 | 1,253.5 | 1,244.2 | 1,193.0 | 1,149.2 | 1,073.6 | 1,152.0 | 1,174.4 | 1,116.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 194.7 | 1,545.8 | 1,496.7 | 1,633.1 | 1,316.8 | 1,148.3 | 986.9 | 141.8 | 185.6 | 387.2 | 176.3 | 150.8 | 158.2 | 81.7 | |
| Capital Leases | 1,362.1 | 1,489.9 | 1,428.2 | 1,333.2 | 1,225.6 | 1,035.6 | 918.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Def. Tax Liability | 54.0 | 67.8 | 67.2 | 41.5 | 41.0 | 28.0 | 18.4 | 26.8 | 27.2 | 28.3 | 33.7 | 33.2 | 39.4 | 37.3 | |
| Total Liabilities | 2,771.5 | 2,880.3 | 2,731.6 | 2,694.1 | 2,407.5 | 1,883.0 | 1,560.0 | 649.8 | 625.1 | 696.9 | 436.5 | 353.3 | 298.2 | 208.3 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,832.7 | 1,800.9 | 1,806.3 | 1,545.8 | 1,563.1 | 1,556.9 | 1,532.6 | 1,496.7 | 1,520.3 | 1,507.1 | |
| Capital Leases | 1,789.0 | 1,755.4 | 1,756.9 | 1,489.9 | 1,503.1 | 1,362.1 | 1,337.8 | 1,428.2 | 1,450.6 | 1,395.9 | |
| Def. Tax Liability | 45.2 | 53.9 | 62.8 | 67.8 | 53.4 | 54.0 | 60.5 | 67.2 | 46.9 | 32.1 | |
| Total Liabilities | 3,158.6 | 3,116.9 | 3,146.5 | 2,880.3 | 2,821.2 | 2,771.5 | 2,677.9 | 2,731.6 | 2,752.6 | 2,665.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 1,523.1 | 1,622.3 | 1,416.4 | 1,170.4 | 872.2 | 589.0 | 394.0 | 243.6 | 119.6 | 16.8 | 48.1 | 21.3 | 6.2 | 16.2 | |
| Comprehensive Income | 0.1 | 0.0 | 1.4 | 4.3 | 0.5 | 0.2 | -0.2 | 0.2 | -0.2 | 0.2 | -0.1 | -0.1 | -0.2 | 0.0 | |
| Total Common Equity | 2,046.6 | 2,170.2 | 1,931.0 | 1,657.2 | 1,323.2 | 997.4 | 764.3 | 584.3 | 442.9 | 134.3 | 312.4 | 282.2 | 264.1 | 275.2 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 1,791.6 | 1,734.3 | 1,671.2 | 1,622.3 | 1,574.8 | 1,523.1 | 1,466.4 | 1,416.4 | 1,379.3 | 1,313.4 | |
| Comprehensive Income | 0.0 | 0.0 | -0.1 | 0.0 | -0.1 | 0.1 | 0.5 | 1.4 | 2.5 | 3.4 | |
| Total Common Equity | 2,362.2 | 2,294.3 | 2,221.8 | 2,170.2 | 2,111.1 | 2,046.6 | 1,980.8 | 1,931.0 | 1,885.5 | 1,809.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,691.7 | 1,686.6 | 1,625.2 | 1,740.9 | 1,423.5 | 1,244.4 | 1,061.5 | 145.3 | 189.1 | 390.7 | 177.6 | 152.4 | 159.7 | 90.7 | |
| Book Value | 2,046.6 | 2,170.2 | 1,931.0 | 1,657.2 | 1,323.2 | 997.4 | 764.3 | 584.3 | 442.9 | 134.3 | 312.4 | 282.2 | 264.1 | 275.2 |
| 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 | 2,362.2 | 2,294.3 | 2,221.8 | 2,170.2 | 2,111.1 | 2,046.6 | 1,980.8 | 1,931.0 | 1,885.5 | 1,809.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 209.7 | 208.6 | 205.9 | 246.0 | 298.2 | 283.2 | 195.0 | 150.6 | 116.2 | 102.8 | 43.0 | 26.8 | 15.1 | 11.1 | 12.8 | 7.5 | |
| Depreciation & Amortization | 220.6 | 241.2 | 232.5 | 201.9 | 155.0 | 118.2 | 91.6 | 74.0 | 52.0 | 38.1 | 28.6 | 19.7 | 13.7 | 8.0 | 5.7 | 4.8 | |
| Stock-Based Compensation | 27.8 | 29.5 | 33.7 | 27.2 | 22.2 | 20.5 | 16.1 | 8.7 | 6.5 | 5.0 | 3.2 | 3.3 | 2.3 | 1.9 | 1.0 | 0.7 | |
| Change Working Capital | 184.3 | -77.1 | 131.5 | 301.1 | -368.2 | -124.4 | 94.4 | -24.6 | 16.6 | -38.3 | 20.4 | -27.8 | 15.6 | -37.8 | 5.7 | -6.4 | |
| Change In Accounts Receivable | -16.7 | 7.4 | -2.0 | 1.2 | 0.0 | 16.9 | 77.9 | 2.9 | -15.2 | -10.0 | 16.5 | -3.1 | -0.3 | 1.0 | 2.1 | 2.0 | |
| Change In Accounts Payable | 31.2 | -115.0 | 122.3 | 97.0 | -84.7 | 232.8 | 49.4 | 55.0 | 54.8 | 100.3 | 11.1 | 40.5 | 47.8 | 11.3 | 14.4 | 10.9 | |
| Change In Inventories | 135.2 | -0.5 | -26.4 | 194.9 | -283.4 | -349.7 | -72.1 | -110.9 | -53.6 | -134.2 | -21.1 | -71.0 | -46.0 | -49.4 | -22.2 | -18.4 | |
| Other Non-cash Items | 169.6 | 0.1 | 1.4 | 3.6 | 2.7 | 0.8 | -0.6 | 6.5 | -4.7 | 2.3 | -0.3 | -2.1 | -1.7 | 1.0 | 1.7 | 1.6 | |
| Cash from Operations | 668.4 | 0.0 | 0.0 | 803.6 | 112.5 | 301.3 | 406.2 | 204.7 | 185.6 | 109.2 | 89.5 | 20.4 | 43.6 | -15.4 | 23.3 | 7.9 |
| 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 | 57.3 | 63.2 | 48.9 | 47.5 | 51.7 | 56.7 | 50.0 | 37.1 | 65.9 | |
| Depreciation & Amortization | 56.7 | 59.9 | 60.0 | 60.0 | 59.8 | 57.9 | 58.4 | 56.4 | 54.9 | 50.9 | |
| Stock-Based Compensation | 0.0 | 0.0 | 8.9 | 6.6 | 8.1 | 0.0 | 8.4 | 7.2 | 6.9 | 5.3 | |
| Change Working Capital | 13.1 | -13.8 | -37.7 | -38.7 | -28.6 | 43.5 | 75.9 | 40.7 | -13.4 | 81.1 | |
| Change In Accounts Receivable | 11.6 | -0.3 | -5.0 | 1.1 | 8.5 | 5.0 | -8.4 | -1.4 | 2.8 | -9.7 | |
| Change In Accounts Payable | -41.3 | -57.1 | -37.3 | 20.7 | 61.6 | 41.6 | 54.2 | -35.1 | -12.4 | 24.5 | |
| Change In Inventories | 31.1 | 47.3 | -22.1 | -56.7 | -86.6 | -8.7 | -5.2 | 74.0 | -0.7 | 67.0 | |
| Other Non-cash Items | 11.6 | 7.5 | 0.0 | -0.3 | 0.6 | 9.3 | 0.9 | 0.6 | 0.4 | 0.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 104.6 | 222.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -494.1 | -317.8 | -446.8 | -547.6 | -456.6 | -407.7 | -212.4 | -196.0 | -151.4 | -102.3 | -74.6 | -45.0 | -39.1 | -25.1 | -10.7 | -9.6 | |
| Acquisitions | -0.2 | 0.0 | 0.0 | -17.4 | -3.8 | -63.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -494.2 | 0.0 | 0.0 | -565.0 | -455.6 | -471.2 | -212.4 | -196.0 | -151.4 | -102.3 | -74.6 | -45.0 | -39.1 | -25.1 | -10.7 | -9.6 |
| 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 | -78.9 | -78.0 | -94.1 | -66.7 | -97.5 | -123.7 | -113.9 | -111.7 | -133.9 | -134.5 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | |
| 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 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -133.9 | -134.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -171.8 | 0.0 | 0.0 | -212.3 | -839.0 | -92.2 | -277.7 | -103.6 | -261.6 | -443.2 | -313.3 | -179.6 | -124.9 | -101.3 | -19.8 | -72.7 | |
| Debt Issued | 235.4 | 1,686.6 | 61.3 | 96.7 | 1,156.4 | 271.2 | 460.7 | 1,019.7 | 217.8 | 241.5 | 526.4 | 204.7 | 117.6 | 170.3 | 110.5 | 72.7 | |
| Issuance of Common Stock | 16.9 | 0.0 | 0.0 | 0.0 | 7.6 | 0.0 | 0.0 | 0.0 | 0.0 | 192.3 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -14.3 | 0.0 | 0.0 | -12.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 169.3 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -225.0 | 0.0 | 0.0 | -25.0 | 0.0 | 0.0 | |
| Other Financing Activities | 120.6 | 0.0 | 0.0 | -1.7 | 1,044.9 | 93.7 | 364.7 | 121.3 | 227.4 | 244.0 | 523.6 | 204.2 | 120.4 | -3.6 | 4.0 | 76.2 | |
| Cash from Financing | -40.3 | 0.0 | 0.0 | -214.0 | 213.5 | 1.6 | 87.0 | 17.7 | -34.1 | -6.8 | -14.7 | 24.7 | -4.4 | 40.5 | -15.8 | 3.5 |
| 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 | 0.0 | -35.5 | |
| Debt Issued | 1,985.4 | 33.5 | -1.6 | 266.9 | -13.3 | 8.1 | 27.9 | 38.6 | -22.5 | 55.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 5.7 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | -0.3 | |
| 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 | 2.5 | 5.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | -30.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 133.9 | 61.6 | 153.3 | 24.6 | -129.7 | -168.3 | 280.7 | 26.4 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | -3.2 | 1.9 | |
| Closing Cash Balance | 138.1 | 249.3 | 187.7 | 34.4 | 9.8 | 139.4 | 307.8 | 27.0 | 0.6 | 0.6 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | 3.3 |
| 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 | 44.8 | 27.6 | -10.1 | -0.7 | 6.9 | 42.7 | 80.6 | 23.0 | -27.2 | 57.5 | |
| Closing Cash Balance | 249.3 | 204.5 | 176.9 | 186.9 | 187.7 | 180.8 | 138.1 | 57.4 | 34.4 | 61.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 174.4 | 64.1 | 156.3 | 256.0 | -344.2 | -106.3 | 193.7 | 8.7 | 34.2 | 7.0 | 14.8 | -24.7 | 4.5 | -40.5 | 12.6 | -1.6 | |
| Real Free Cash Flow | 146.6 | 34.6 | 122.6 | 228.7 | -366.4 | -126.9 | 177.6 | -0.1 | 27.7 | 2.0 | 11.6 | -27.9 | 2.2 | -42.4 | 11.6 | -2.4 |
| 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 | 45.1 | 24.5 | -10.0 | 4.4 | 3.9 | 36.5 | 80.0 | 35.8 | -29.3 | 87.8 | |
| Real Free Cash Flow | 45.1 | 24.5 | -18.9 | -2.1 | -4.2 | 36.5 | 71.7 | 28.6 | -36.2 | 82.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 28.1 | 41.7 | 1239.8 |
| P/S | 1.3 | 2.7 | 67.7 |
| P/B | 2.5 | 7.4 | 126.7 |
| P/FCF | 120.7 | -2607.5 | 316.5 |
| Market cap | $6.4 | $9.3 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 31.8 % | 0 % |
| Debt to Income | 951.5 % | 824.1 % | 0 % |
| Debt to Free cash flow | 4087.6 % | 0.8 % | 0 % |
| Interest expense percentage | 3.5 % | 7.6 % | 25.2 % |
| Current ratio | 1.3 | 1.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 8.8 % | 15.8 % | 0 % |
| ROA | 3.8 % | 5.8 % | 0 % |
| CapEx to Revenue | 6.8 % | 8.9 % | 2.8 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 342,154.0 | 189131.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 41.1 % | 41.3 % | 37.7 % |
| Operating margin | 5.9 % | 7.7 % | 3.9 % |
| Net margin | 4.5 % | 6.1 % | 1.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 108.4 mil | 104.2 mil |
| Employee count | 13.7 tis | 9.7 tis |
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