Ostatní
Návod 
Federal Signal Corporation
FSS
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
6.8B
Obrat
2B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
0%
ROA
0%
PE
26
PS
3
Cena 1R
66-133
⌀ Cena
108.62
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda
14-11-2025
Profil
Federal Signal Corporation společně se svými dceřinými společnostmi navrhuje, vyrábí a dodává sadu produktů a integrovaných řešení pro komunální, vládní, průmyslové a komerční zákazníky ve Spojených státech, Kanadě, Evropě a na mezinárodní úrovni. Působí prostřednictvím organizací Environmental Solutions Group a Safety and Security Systems Group. Segment Environmental Solutions Group nabízí řadu pouličních zametačů, bezpečných kopacích nákladních automobilů, čističů kanálů, průmyslových vakuových nakladačů, vakuových a hydrobagrovacích nákladních automobilů; silniční značení, odstraňování vedení a tryskání vody, karoserie, přívěsy a zařízení na podporu těžby kovů pod Elgin, Vactor, Guzzler, TRUVAC, Westech, Jetstream, Mark Rite Lines, Ox Bodies, Crysteel, J-Craft, Duraclass, Rugby, Travis, OSW, NTE, WTB, Ground Force, Bucks a značky Switch-N-Go. Nabízí také vozidla pro sběr odpadu a recyklaci, kamerové systémy, zařízení pro povrchovou úpravu ledu a zařízení pro odklízení sněhu, stejně jako bezpečnostní a bezpečnostní systémy. Kromě toho se tento segment zabývá prodejem dílů, servisními a opravárenskými činnostmi, pronájmem zařízení a vzdělávacími činnostmi. Segment Skupina bezpečnostních a bezpečnostních systémů poskytuje systémy a produkty pro komunitní výstrahy, nouzová vozidla, interoperabilní komunikace prvního respondéru a průmyslovou komunikaci. Mezi jeho produkty patří například osvětlovací lišty a sirény pro vozidla, průmyslová zabezpečovací zařízení, veřejné výstražné systémy, všeobecné poplašné systémy a systémy místního rozhlasu. Tento segment prodává své produkty pod značkami Federal Signal, Federal Signal VAMA a Victor. Společnost prodává své výrobky prostřednictvím velkoobchodníka, distributora, nezávislého zástupce výrobce, výrobce originálního zařízení a přímé prodejní síly, stejně jako nezávislého zahraničního distributora. Společnost Federal Signal Corporation byla založena v roce 1901 a sídlí v Oak Brook ve státě Illinois.
Sektor
Industrials
Odvětví
Industrial - Pollution & Treatment Controls
Počet zaměstnanců
4700
Založení
1980-03-17
Podobné společnosti
$ 47.57
+ $ 0.11
$ 114.16
- $ 0.23
$ 71.94
- $ 0.81
$ 169.48
+ $ 0.06
$ 64.44
+ $ 0.63
$ 168.25
- $ 2.51
$ 402.00
+ $ 2.97
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 | 2,342.3 | 2,180.5 | 1,861.5 | 1,722.7 | 1,434.8 | 1,213.2 | 1,130.8 | 1,221.3 | 1,089.5 | 898.5 | 707.9 | 768.0 | 918.5 | 851.3 | 803.2 | 795.6 | 726.5 | |
| Cost of Revenues | 1,676.6 | 1,567.7 | 1,328.5 | 1,272.5 | 1,089.9 | 924.5 | 837.2 | 898.5 | 807.4 | 677.3 | 524.8 | 542.4 | 685.2 | 646.2 | 613.4 | 600.6 | 542.3 | |
| Gross Profit | 665.7 | 612.8 | 533.0 | 450.2 | 344.9 | 288.7 | 293.6 | 322.8 | 282.1 | 221.2 | 183.1 | 225.6 | 233.3 | 205.1 | 189.8 | 195.0 | 184.2 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 625.6 | 597.1 | 555.0 | 564.6 | 463.8 | 472.0 | 474.2 | 490.4 | 424.9 | 448.4 | |
| Cost of Revenues | 450.7 | 432.9 | 398.0 | 395.0 | 333.0 | 339.4 | 333.8 | 346.4 | 308.9 | 330.6 | |
| Gross Profit | 174.9 | 164.2 | 157.0 | 169.6 | 130.8 | 132.6 | 140.4 | 144.0 | 116.0 | 117.8 |
| 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 | 12.4 | 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 | 198.1 | 171.7 | 159.5 | 158.8 | 173.2 | 159.1 | 150.8 | 122.3 | 122.0 | 140.7 | 133.8 | 136.9 | 171.1 | 173.3 | |
| Depreciation & Amortization | 85.6 | 80.5 | 65.3 | 60.4 | 54.6 | 39.7 | 47.1 | 43.4 | 36.4 | 30.0 | 19.1 | 12.3 | 15.0 | 14.2 | 13.2 | 22.5 | 19.2 | |
| Total Operating Expenses | 274.7 | 255.9 | 251.6 | 225.7 | 184.6 | 170.4 | 158.8 | 173.2 | 159.1 | 150.8 | 122.3 | 122.0 | 140.7 | 133.8 | 136.9 | 191.7 | 173.3 | |
| Operating Income | 391.0 | 356.9 | 281.4 | 224.5 | 160.8 | 130.7 | 131.4 | 147.1 | 121.5 | 67.1 | 57.7 | 103.2 | 92.6 | 70.6 | 51.5 | 3.3 | -76.9 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.4 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 54.1 | ||
| Depreciation & Amortization | 23.8 | 21.6 | 20.3 | 19.9 | 18.7 | 17.6 | 16.5 | 15.8 | 15.4 | 15.3 | ||
| Total Operating Expenses | 74.0 | 67.4 | 61.4 | 71.9 | 65.1 | 62.5 | 64.5 | 62.9 | 61.7 | 56.3 | ||
| Operating Income | 100.9 | 96.8 | 95.6 | 97.7 | 65.7 | 70.1 | 75.9 | 81.1 | 54.3 | 61.5 |
| 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 | 18.0 | 14.1 | 12.5 | 19.7 | 10.3 | 4.5 | 5.7 | 7.9 | 9.3 | 7.3 | 1.9 | 2.3 | 3.8 | 8.8 | 21.4 | 16.4 | 10.3 | |
| Other Expense | -36.3 | -32.4 | -17.5 | -21.5 | -9.9 | -13.1 | -6.8 | -8.5 | -2.1 | -2.1 | -1.8 | -1.4 | -1.5 | -0.8 | -2.1 | -0.2 | -89.0 | |
| IBT | 354.7 | 324.5 | 263.9 | 203.0 | 150.9 | 117.6 | 124.6 | 138.6 | 111.6 | 61.0 | 56.8 | 99.9 | 87.3 | 53.0 | 25.9 | -13.3 | -88.4 | |
| Income Tax Expense | 84.0 | 77.9 | 47.6 | 45.6 | 30.5 | 17.0 | 28.5 | 30.2 | 17.9 | 0.5 | 17.4 | 34.1 | 24.3 | -107.2 | 3.9 | 1.1 | 72.3 | |
| Net Income | 270.7 | 246.6 | 216.3 | 157.4 | 120.4 | 100.6 | 96.2 | 108.5 | 94.0 | 61.6 | 43.8 | 63.5 | 63.7 | 160.0 | -27.5 | -14.2 | -175.7 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 6.9 | 4.8 | 2.8 | 3.5 | 3.0 | 3.1 | 3.0 | 3.2 | 3.2 | 5.2 | ||
| Other Expense | -8.7 | -18.2 | -5.1 | -4.3 | -3.7 | -7.2 | -3.3 | -3.6 | -3.4 | -4.6 | ||
| IBT | 92.2 | 78.6 | 90.5 | 93.4 | 62.0 | 62.9 | 72.6 | 77.5 | 50.9 | 58.5 | ||
| Income Tax Expense | 21.8 | 17.8 | 22.4 | 22.0 | 15.7 | 12.9 | 18.7 | 16.7 | -0.7 | 12.1 | ||
| Net Income | 70.4 | 60.8 | 68.1 | 71.4 | 46.3 | 50.0 | 53.9 | 60.8 | 51.6 | 46.4 |
| 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 | $2.59 | $1.99 | $1.65 | $1.59 | $1.80 | $1.57 | $1.03 | $0.72 | $1.02 | $1.01 | $2.56 | $-0.44 | $-0.23 | $-3.05 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.56 | $1.97 | $1.63 | $1.56 | $1.76 | $1.54 | $1.02 | $0.71 | $1.00 | $1.00 | $2.53 | $-0.44 | $-0.23 | $-3.05 | |
| Shares Outstanding | 60.9 | 60.8 | 60.9 | 60.7 | 60.5 | 60.8 | 60.3 | 60.2 | 59.9 | 59.7 | 60.4 | 62.2 | 62.7 | 62.6 | 62.3 | 62.2 | 57.6 | |
| Diluted Shares Outstanding | 61.5 | 61.5 | 61.7 | 61.5 | 61.2 | 61.9 | 61.7 | 61.6 | 61.2 | 60.4 | 61.2 | 63.4 | 63.6 | 63.2 | 62.7 | 62.2 | 57.6 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | ||
| Shares Outstanding | 60.9 | 60.8 | 60.7 | 60.6 | 61.1 | 60.9 | 61.0 | 61.0 | 60.9 | 60.8 | ||
| Diluted Shares Outstanding | 61.5 | 61.5 | 61.4 | 61.3 | 61.8 | 61.9 | 61.7 | 61.7 | 61.6 | 61.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 48.6 | 91.1 | 61.0 | 47.5 | 40.5 | 81.7 | 31.6 | 37.4 | 37.5 | 50.7 | 76.0 | 30.4 | 23.8 | 29.7 | 9.5 | 62.1 | |
| 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 | 48.6 | 91.1 | 61.0 | 47.5 | 40.5 | 81.7 | 31.6 | 37.4 | 37.5 | 50.7 | 76.0 | 30.4 | 23.8 | 29.7 | 9.5 | 62.1 | |
| Accounts Receivable | 213.6 | 196.4 | 186.2 | 173.8 | 136.0 | 127.0 | 134.2 | 124.4 | 118.2 | 81.3 | 73.0 | 107.6 | 95.6 | 96.9 | 126.9 | 100.4 | |
| Inventory | 326.9 | 331.0 | 303.4 | 292.7 | 229.1 | 185.0 | 182.9 | 157.3 | 137.2 | 120.1 | 87.2 | 121.0 | 109.8 | 119.9 | 116.1 | 119.6 | |
| Other Current Assets | 22.7 | 24.0 | 19.6 | 17.4 | 25.4 | 11.8 | 12.0 | 9.4 | 10.9 | 7.5 | 63.8 | 2.8 | 21.8 | 5.1 | 21.8 | 17.9 | |
| Total Current Assets | 611.8 | 642.5 | 570.2 | 531.4 | 431.0 | 405.5 | 360.7 | 328.5 | 303.8 | 259.6 | 315.1 | 290.5 | 265.5 | 267.2 | 274.3 | 300.0 |
| 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 | 54.4 | 64.7 | 57.5 | 91.1 | 73.7 | 48.6 | 48.9 | 61.0 | 41.0 | 48.8 | |
| 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 | 54.4 | 64.7 | 57.5 | 91.1 | 73.7 | 48.6 | 48.9 | 61.0 | 41.0 | 48.8 | |
| Accounts Receivable | 263.6 | 238.3 | 223.2 | 196.4 | 220.3 | 213.6 | 191.4 | 186.2 | 213.3 | 193.4 | |
| Inventory | 367.3 | 356.5 | 362.0 | 331.0 | 337.0 | 326.9 | 322.7 | 303.4 | 330.1 | 339.4 | |
| Other Current Assets | 21.2 | 24.6 | 22.1 | 24.0 | 18.2 | 22.7 | 32.3 | 19.6 | 19.3 | 24.4 | |
| Total Current Assets | 706.5 | 684.1 | 664.8 | 642.5 | 649.2 | 611.8 | 595.3 | 570.2 | 603.7 | 606.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 385.4 | 419.9 | 346.6 | 313.1 | 280.1 | 242.1 | 234.9 | 158.6 | 147.3 | 123.7 | 52.9 | 69.5 | 63.8 | 59.3 | 62.2 | 63.2 | |
| Goodwill | 469.9 | 477.7 | 472.7 | 453.4 | 432.2 | 394.2 | 388.8 | 375.1 | 377.3 | 236.5 | 231.6 | 266.3 | 273.8 | 272.3 | 294.1 | 310.4 | |
| Intangible Assets | 200.6 | 199.7 | 207.5 | 208.2 | 205.7 | 153.5 | 162.9 | 143.1 | 151.8 | 10.2 | 0.0 | 0.0 | 0.0 | 0.7 | 70.7 | 84.4 | |
| Long-Term Investments | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | 7.9 | 5.6 | 5.4 | 3.9 | 3.5 | 4.0 | 5.1 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 11.4 | 16.0 | 11.5 | 9.4 | 8.7 | 0.2 | 0.3 | 0.4 | 0.5 | 1.1 | 43.3 | 3.1 | 3.5 | 13.7 | 5.4 | 6.5 | |
| Total Long-Term Assets | 1,079.7 | 1,122.7 | 1,050.3 | 992.9 | 935.1 | 803.3 | 804.8 | 695.3 | 688.5 | 383.6 | 351.4 | 368.2 | 379.3 | 346.0 | 432.4 | 464.5 | |
| Total Assets | 1,691.5 | 1,765.2 | 1,620.5 | 1,524.3 | 1,366.1 | 1,208.8 | 1,165.5 | 1,023.8 | 992.3 | 643.2 | 666.5 | 658.7 | 644.8 | 613.2 | 706.7 | 764.5 |
| 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 | 266.3 | 464.2 | 263.1 | 419.9 | 392.4 | 385.4 | 357.5 | 346.6 | 342.3 | 344.0 | |
| Goodwill | 521.7 | 517.6 | 514.0 | 477.7 | 471.6 | 469.9 | 470.2 | 472.7 | 473.6 | 475.4 | |
| Intangible Assets | 217.6 | 222.5 | 226.0 | 199.7 | 197.1 | 200.6 | 204.6 | 207.5 | 212.2 | 216.7 | |
| Long-Term Investments | 0.0 | 0.1 | 0.2 | 0.0 | 1.0 | 0.7 | 0.5 | 0.0 | 1.2 | 0.6 | |
| Other Long-Term Assets | 215.6 | 16.8 | 201.4 | 16.0 | 10.6 | 11.4 | 11.6 | 11.5 | 9.5 | 9.6 | |
| Total Long-Term Assets | 1,231.9 | 1,231.9 | 1,214.6 | 1,122.7 | 1,084.4 | 1,079.7 | 1,056.1 | 1,050.3 | 1,050.9 | 1,054.7 | |
| Total Assets | 1,938.4 | 1,916.0 | 1,879.4 | 1,765.2 | 1,733.6 | 1,691.5 | 1,651.4 | 1,620.5 | 1,654.6 | 1,660.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 87.0 | 79.0 | 66.7 | 72.4 | 64.8 | 51.6 | 65.0 | 66.1 | 51.5 | 35.3 | 38.0 | 50.7 | 50.5 | 52.5 | 55.6 | 53.5 | |
| Short-Term Debt | 13.8 | 26.2 | 19.1 | 8.4 | 9.4 | 8.4 | 0.2 | 0.2 | 0.3 | 0.5 | 0.4 | 6.2 | 7.4 | 5.0 | 9.2 | 78.0 | |
| Other Current Liabilities | 86.3 | 56.0 | 40.6 | 74.3 | 74.3 | 75.1 | 83.5 | 82.4 | 58.8 | 44.6 | 60.2 | 70.1 | 63.5 | 75.9 | 72.8 | 72.9 | |
| Current Liabilities | 211.7 | 241.8 | 195.8 | 180.5 | 170.4 | 148.4 | 160.2 | 158.8 | 117.1 | 84.9 | 117.2 | 139.1 | 132.6 | 149.6 | 147.5 | 214.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 103.1 | 102.8 | 103.8 | 79.0 | 88.9 | 87.0 | 88.8 | 66.7 | 82.4 | 86.7 | |
| Short-Term Debt | 19.2 | 17.6 | 17.0 | 26.2 | 15.2 | 13.8 | 12.1 | 19.1 | 19.5 | 19.4 | |
| Other Current Liabilities | 116.6 | 63.9 | 108.7 | 56.0 | 62.3 | 53.4 | 68.5 | 96.4 | 84.1 | 74.6 | |
| Current Liabilities | 271.2 | 263.0 | 278.4 | 241.8 | 229.4 | 211.7 | 211.0 | 195.8 | 202.6 | 198.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 248.2 | 226.2 | 309.2 | 380.0 | 304.3 | 225.3 | 241.9 | 209.9 | 277.4 | 63.5 | 43.7 | 44.0 | 84.7 | 152.8 | 213.1 | 184.4 | |
| Capital Leases | 21.9 | 41.5 | 23.3 | 27.4 | 33.0 | 24.3 | 22.2 | 0.7 | 0.7 | 0.8 | 0.7 | 1.0 | 1.3 | 1.7 | 213.3 | 260.6 | |
| Def. Tax Liability | 55.5 | 58.0 | 53.2 | 51.0 | 53.2 | 53.7 | 52.7 | 46.3 | 45.4 | 63.1 | 70.5 | 68.5 | 43.0 | 35.8 | 47.2 | 45.8 | |
| Total Liabilities | 591.9 | 579.1 | 618.6 | 663.4 | 582.1 | 506.7 | 523.9 | 493.7 | 534.9 | 249.1 | 260.9 | 287.1 | 293.8 | 466.3 | 532.0 | 543.6 |
| 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 | 223.9 | 278.6 | 288.4 | 226.2 | 244.0 | 270.1 | 281.5 | 309.2 | 379.0 | 424.4 | |
| Capital Leases | 231.1 | 28.2 | 29.2 | 41.5 | 29.5 | 21.9 | 14.7 | 15.7 | 26.1 | 27.9 | |
| Def. Tax Liability | 67.3 | 58.5 | 58.8 | 58.0 | 56.5 | 55.5 | 54.1 | 53.2 | 56.7 | 52.6 | |
| Total Liabilities | 616.7 | 653.8 | 677.0 | 579.1 | 584.2 | 591.9 | 607.0 | 618.6 | 698.7 | 736.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 70.3 | 70.3 | 70.0 | 69.5 | 68.9 | 67.8 | 66.9 | 66.4 | 66.1 | 65.4 | 64.8 | 64.2 | 63.8 | 63.4 | 63.1 | 63.0 | |
| Retained Earnings | 1,013.5 | 1,102.8 | 915.8 | 782.2 | 683.6 | 605.0 | 528.2 | 432.5 | 346.6 | 301.8 | 274.9 | 227.0 | 168.9 | 8.9 | 36.4 | 50.6 | |
| Comprehensive Income | -85.4 | -89.0 | -81.3 | -84.0 | -74.2 | -91.7 | -89.1 | -97.3 | -76.9 | -92.0 | -88.8 | -79.5 | -41.9 | -80.1 | -76.4 | -41.6 | |
| Total Common Equity | 1,099.6 | 1,186.1 | 1,001.9 | 860.9 | 784.0 | 702.1 | 641.6 | 530.1 | 457.4 | 394.1 | 405.6 | 371.6 | 351.0 | 146.9 | 174.7 | 220.9 |
| 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 | 70.7 | 70.7 | 70.6 | 70.3 | 70.3 | 70.3 | 70.2 | 70.0 | 69.9 | 69.9 | |
| Retained Earnings | 1,263.0 | 1,203.4 | 1,140.5 | 1,102.8 | 1,060.1 | 1,013.5 | 960.1 | 915.8 | 875.5 | 838.3 | |
| Comprehensive Income | -74.8 | -71.5 | -84.7 | -89.0 | -81.5 | -85.4 | -84.1 | -81.3 | -83.8 | -79.7 | |
| Total Common Equity | 1,321.7 | 1,262.2 | 1,202.4 | 1,186.1 | 1,149.4 | 1,099.6 | 1,044.4 | 1,001.9 | 955.9 | 923.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 283.9 | 252.4 | 320.7 | 388.4 | 313.7 | 233.7 | 242.1 | 210.1 | 277.7 | 64.0 | 44.1 | 50.2 | 92.1 | 157.8 | 222.3 | 262.4 | |
| Book Value | 1,099.6 | 1,186.1 | 1,001.9 | 860.9 | 784.0 | 702.1 | 641.6 | 530.1 | 457.4 | 394.1 | 405.6 | 371.6 | 351.0 | 146.9 | 174.7 | 220.9 |
| 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 | 1,321.7 | 1,262.2 | 1,202.4 | 1,186.1 | 1,149.4 | 1,099.6 | 1,044.4 | 1,001.9 | 955.9 | 923.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 202.1 | 246.6 | 216.3 | 157.4 | 120.4 | 100.6 | 96.2 | 108.5 | 94.0 | 61.6 | 43.8 | 63.5 | 63.7 | 160.0 | -27.5 | -14.2 | -160.7 | |
| Depreciation & Amortization | 61.8 | 80.5 | 65.3 | 60.4 | 54.7 | 50.4 | 44.8 | 41.5 | 36.4 | 30.0 | 19.1 | 12.3 | 15.0 | 14.2 | 13.2 | 22.5 | 19.2 | |
| Stock-Based Compensation | 16.1 | 15.0 | 15.6 | 13.1 | 10.2 | 7.6 | 8.4 | 8.8 | 7.6 | 4.6 | 4.8 | 6.8 | 6.1 | 4.0 | 2.6 | 2.0 | 2.3 | |
| Change Working Capital | -51.0 | -108.2 | -69.7 | -30.4 | -108.3 | -53.6 | -12.4 | -56.7 | -31.1 | -6.9 | -39.5 | -12.8 | -21.9 | 12.1 | 17.9 | -20.9 | 25.7 | |
| Change In Accounts Receivable | -6.1 | -26.6 | -9.0 | -6.1 | -38.0 | 2.5 | 8.6 | -4.7 | -7.9 | -11.1 | -8.0 | -0.3 | -16.6 | 2.6 | 8.7 | -28.3 | 19.6 | |
| Change In Accounts Payable | -7.9 | 3.4 | 12.6 | -8.5 | 8.3 | 6.4 | -13.9 | -6.6 | 15.6 | -5.2 | -13.9 | -3.1 | 1.9 | -2.5 | 2.6 | 2.6 | 4.0 | |
| Change In Inventories | 9.8 | -28.1 | -24.1 | 9.8 | -61.0 | -24.2 | 2.5 | -10.4 | -22.6 | 9.4 | -2.3 | -3.3 | -20.0 | 10.5 | -14.5 | 1.9 | -7.9 | |
| Other Non-cash Items | 65.7 | 6.9 | -1.1 | -5.8 | -1.0 | 3.3 | -6.6 | -2.3 | -8.5 | -1.6 | -11.4 | 1.5 | -9.9 | -3.5 | 21.8 | 17.4 | 158.4 | |
| Cash from Operations | 223.3 | 0.0 | 0.0 | 194.4 | 71.8 | 101.8 | 136.2 | 103.1 | 92.8 | 72.8 | 24.7 | 97.2 | 72.3 | 74.8 | 23.2 | 6.3 | 31.2 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 70.4 | 60.8 | 68.1 | 71.4 | 46.3 | 50.0 | 53.9 | 60.8 | 51.6 | 46.4 | |
| Depreciation & Amortization | 23.8 | 21.6 | 20.3 | 19.9 | 18.7 | 17.6 | 16.5 | 15.8 | 15.4 | 15.3 | |
| Stock-Based Compensation | 2.7 | 3.3 | 3.6 | 5.7 | 2.4 | 3.4 | 3.4 | 4.4 | 4.4 | 4.2 | |
| Change Working Capital | 5.4 | -0.5 | -39.6 | -36.7 | -31.4 | 18.5 | -6.5 | -41.4 | -40.3 | 43.6 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.1 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.9 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.8 | |
| Other Non-cash Items | -3.3 | 7.0 | 0.0 | -0.1 | 0.0 | 0.2 | -0.2 | -0.5 | -0.6 | -3.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 103.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -38.8 | -27.6 | -40.6 | -30.3 | -53.0 | -37.4 | -29.7 | -35.4 | -14.1 | -8.0 | -6.1 | -9.6 | -19.5 | -17.0 | -13.0 | -15.7 | -12.8 | |
| Acquisitions | 1.0 | -501.0 | -39.7 | -55.0 | -49.8 | -131.8 | -5.4 | -49.6 | 3.0 | -269.2 | -102.6 | 0.0 | 7.4 | 0.0 | 82.1 | -97.3 | -97.3 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 2.5 | 0.0 | 0.0 | 1.6 | 3.1 | 0.5 | 0.7 | 0.6 | 0.1 | -1.0 | 91.9 | -3.2 | 0.5 | 1.1 | 0.8 | 99.2 | 2.1 | |
| Cash from Investing | -35.3 | 0.0 | 0.0 | -83.7 | -99.7 | -168.7 | -34.4 | -84.4 | -11.0 | -278.2 | -16.8 | -12.8 | -11.6 | -15.9 | 69.9 | -13.8 | -108.0 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -6.7 | -7.7 | -7.0 | -7.3 | -5.6 | -8.5 | -7.9 | -15.8 | -8.4 | -8.9 | |
| Acquisitions | -44.9 | -418.9 | 0.0 | 0.0 | -82.1 | -39.7 | 0.0 | 0.0 | 0.0 | 0.1 | |
| 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 | 0.8 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -150.4 | 0.0 | 0.0 | -64.9 | -1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -43.4 | -5.8 | -41.6 | -153.9 | -282.3 | -15.6 | -70.8 | |
| Debt Issued | -1.0 | 252.4 | -68.3 | -2.8 | 76.6 | 80.0 | -8.4 | 32.0 | -67.6 | 213.7 | 63.3 | -0.3 | -0.3 | 88.2 | 217.8 | -24.5 | 333.2 | |
| Issuance of Common Stock | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 66.0 | 1.0 | 2.6 | 2.6 | 0.0 | 0.0 | 71.2 | |
| Repurchase of Common Stock | -7.6 | -39.7 | -12.8 | -5.5 | -22.3 | -26.1 | -22.8 | -3.1 | -1.7 | -2.9 | -40.5 | -13.8 | -10.3 | 0.0 | 0.0 | 0.0 | 129.9 | |
| Dividends Paid | -26.9 | 0.0 | 0.0 | -23.8 | -21.8 | -22.0 | -19.4 | -19.3 | -18.7 | -16.8 | -16.9 | -15.6 | -5.6 | 0.0 | 0.0 | -3.7 | -13.3 | |
| Other Financing Activities | -7.9 | 0.0 | 0.0 | 3.3 | 81.5 | 74.5 | -11.2 | -2.2 | -60.8 | 210.4 | -1.6 | 1.2 | 1.2 | 85.7 | 209.6 | -26.5 | 0.6 | |
| Cash from Financing | -187.6 | 0.0 | 0.0 | -97.9 | 35.5 | 26.4 | -53.4 | -24.6 | -81.2 | 190.7 | -36.4 | -33.0 | -53.7 | -65.6 | -72.7 | -45.8 | 117.6 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -69.5 | |
| Debt Issued | 0.0 | 243.1 | -53.1 | -9.0 | 52.8 | -6.8 | -24.7 | -9.7 | -27.1 | -0.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.3 | |
| Repurchase of Common Stock | 0.0 | 0.0 | -0.8 | -21.2 | -18.5 | -2.3 | -4.5 | -1.8 | -4.2 | -2.6 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.1 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -76.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.2 | -27.4 | 30.1 | 13.5 | 7.0 | -41.2 | 50.1 | -5.8 | -0.1 | -13.2 | -30.3 | 45.6 | 6.6 | -5.9 | 20.2 | -52.6 | 41.0 | |
| Closing Cash Balance | 48.6 | 63.7 | 91.1 | 61.0 | 47.5 | 40.5 | 81.7 | 31.6 | 37.4 | 37.5 | 50.7 | 76.0 | 30.4 | 23.8 | 29.7 | 9.5 | 62.1 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 7.7 | 9.3 | -10.3 | 7.2 | -33.6 | 17.4 | 25.1 | -0.3 | -12.1 | 20.0 | |
| Closing Cash Balance | 71.4 | 63.7 | 54.4 | 64.7 | 57.5 | 91.1 | 73.7 | 48.6 | 48.9 | 61.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 184.5 | 227.1 | 190.7 | 164.1 | 18.8 | 64.4 | 106.5 | 67.7 | 78.7 | 64.8 | 18.6 | 87.6 | 52.8 | 57.8 | 10.2 | -9.4 | 18.4 | |
| Real Free Cash Flow | 168.4 | 212.1 | 175.1 | 151.0 | 8.6 | 56.8 | 98.1 | 58.9 | 71.1 | 60.2 | 13.8 | 80.8 | 46.7 | 53.8 | 7.6 | -11.4 | 16.1 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 94.6 | 89.5 | 54.1 | 52.4 | 31.1 | 82.1 | 60.9 | 24.8 | 22.9 | 94.5 | |
| Real Free Cash Flow | 91.9 | 86.2 | 50.5 | 46.7 | 28.7 | 78.7 | 57.5 | 20.4 | 18.5 | 90.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 26 | 6.6 | 140.1 |
| P/S | 3 | 1.5 | 222.4 |
| P/B | 5.3 | 2.9 | 17.9 |
| P/FCF | 25.5 | -12 | 68.2 |
| Market cap | $6.8 | $4.5 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 20.5 % | 0 % |
| Debt to Income | 89.8 % | -406.4 % | 0 % |
| Debt to Free cash flow | 88.3 % | 230.1 % | 0 % |
| Interest expense percentage | 4.6 % | 17.7 % | 0 % |
| Current ratio | 2.6 | 2.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 20.5 % | 7.3 % | 0 % |
| ROA | 14 % | 5.8 % | 0 % |
| CapEx to Revenue | 1.2 % | 2 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 498,361.7 | 281457.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 28.4 % | 25.7 % | 0 % |
| Operating margin | 16.7 % | 8.5 % | 0 % |
| Net margin | 11.6 % | 5.4 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1 % | 0 % |
| Dividend payout percentage | 0 % | 5.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 61.5 mil | 61.5 mil |
| Employee count | 4.7 tis | 4.6 tis |
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