Ostatní
Návod 
FirstService Corporation
FSV
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
6.9B
Obrat
6B
Zisk
0B
Aktiva
4B
Dluh
2B
ROE
0%
ROA
0%
PE
42
PS
1
Cena 1R
147-210
⌀ Cena
175.49
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
31-03-2026
Profil
Společnost FirstService Corporation spolu se svými dceřinými společnostmi poskytuje služby v oblasti správy nemovitostí určených k bydlení a další základní služby v oblasti nemovitostí pro rezidenční a komerční zákazníky ve Spojených státech a Kanadě. Společnost působí ve dvou segmentech, FirstService Residential a FirstService Brands. Segment FirstService Residential nabízí služby v oblasti správy majetku pro soukromé rezidenční komunity, jako jsou kondominia, družstva, sdružení vlastníků domů, komunity řízené magisterským plánem, aktivní komunity dospělých a životního stylu a různé další rezidenční zástavby. Tento segment také poskytuje řadu doplňkových služeb, včetně personálního zajištění na místě v oblasti stavebního inženýrství a údržby, plnohodnotného bazénu a řízení občanské vybavenosti a bezpečnostních a recepčních služeb a finančních služeb zahrnujících správu hotovosti, další bankovní transakce a specializované makléřské služby v oblasti nemovitostí. Kromě toho tento segment nabízí řešení energetického managementu a poradenské služby a služby zpracování při dalším prodeji. Segment FirstService Brands provozuje a poskytuje základní služby v oblasti nemovitostí pro rezidenční a komerční zákazníky prostřednictvím pěti franšízových sítí; a lokalit ve vlastnictví společnosti, včetně 20 California Closets, 12 Paul Davis Restoration a 1 CertaPro Painters lokalit. Poskytuje služby v oblasti renovace obytných a komerčních prostor, lakování a podlahových krytin, projektování a instalace, řešení úschovny a úschovny nemovitostí na zakázku, domovní inspekce, požární ochrany a souvisejících služeb. Tento segment nabízí své služby především pod značkami Paul Davis Restoration, First Onsite Restoration, Century Fire Protection, CertaPro Painters, California Closets, Pillar to Post Home Inspectors a Floor Coverings International. Firma FirstService Corporation byla založena v roce 1989 a sídlí v kanadském Torontu.
Sektor
Real Estate
Odvětví
Real Estate - Services
Počet zaměstnanců
30000
Založení
2015-06-02
Podobné společnosti
$ 15.71
- $ 0.02
$ 151.86
- $ 0.80
$ 297.91
- $ 1.66
$ 29.59
+ $ 0.32
$ 23.56
+ $ 0.27
$ 46.00
- $ 0.52
$ 11.67
+ $ 0.25
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 | 5,518.8 | 5,518.8 | 5,216.9 | 4,334.5 | 3,745.8 | 3,249.1 | 2,772.4 | 2,407.4 | 1,931.5 | 1,705.5 | 1,482.9 | 1,264.1 | 1,132.0 | 2,343.6 | 2,305.5 | 2,224.2 | 1,986.3 | |
| Cost of Revenues | 3,764.4 | 3,764.4 | 3,499.0 | 2,947.0 | 2,565.7 | 2,202.8 | 1,871.8 | 1,634.1 | 1,320.3 | 1,189.4 | 1,050.1 | 884.0 | 800.0 | 1,509.9 | 1,518.0 | 1,436.2 | 1,221.3 | |
| Gross Profit | 1,754.4 | 1,754.4 | 1,717.9 | 1,387.5 | 1,180.1 | 1,046.2 | 900.6 | 773.3 | 611.2 | 516.1 | 432.8 | 380.1 | 332.0 | 833.8 | 787.5 | 788.0 | 764.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,404.6 | 1,447.6 | 1,415.7 | 1,250.8 | 1,365.3 | 1,396.0 | 1,297.5 | 1,158.0 | 1,109.1 | 1,117.1 | |
| Cost of Revenues | 1,027.2 | 960.4 | 935.3 | 841.5 | 911.4 | 936.6 | 862.5 | 788.6 | 791.1 | 756.6 | |
| Gross Profit | 377.5 | 487.1 | 480.4 | 409.4 | 454.0 | 459.5 | 435.0 | 369.5 | 318.0 | 360.5 |
| 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 | 993.2 | 846.4 | 733.6 | 628.5 | 546.3 | 426.4 | 358.2 | 305.2 | 279.2 | 258.7 | 661.0 | 639.3 | 634.3 | 620.4 | |
| Depreciation & Amortization | 185.8 | 185.8 | 165.3 | 127.9 | 114.8 | 134.4 | 103.0 | 85.6 | 52.8 | 42.0 | 37.0 | 29.0 | 26.5 | 75.4 | 53.5 | 50.9 | 47.9 | |
| Total Operating Expenses | 1,418.7 | 1,418.7 | 1,380.4 | 1,142.6 | 956.6 | 832.6 | 726.9 | 940.2 | 479.1 | 400.3 | 342.2 | 308.2 | 285.2 | 733.0 | 692.8 | 685.2 | 668.3 | |
| Operating Income | 335.7 | 335.7 | 337.5 | 244.9 | 219.0 | 201.6 | 169.4 | -166.9 | 127.6 | 107.6 | 90.6 | 70.7 | 45.6 | 90.2 | 78.4 | 102.7 | 96.7 |
| 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 | 244.9 | 252.6 | ||
| Depreciation & Amortization | 49.5 | 46.6 | 45.6 | 44.0 | 47.8 | 41.4 | 39.2 | 36.8 | 34.8 | 32.7 | ||
| Total Operating Expenses | 294.0 | 371.5 | 383.1 | 370.1 | 364.4 | 333.6 | 351.1 | 331.4 | 251.7 | 285.7 | ||
| Operating Income | 83.5 | 115.6 | 97.3 | 39.3 | 89.6 | 125.9 | 83.9 | 38.1 | 66.3 | 73.6 |
| 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 | 1.0 | 1.0 | 1.2 | 1.0 | |
| Interest Expense | 74.0 | 74.0 | 82.9 | 47.4 | 25.2 | 16.0 | 24.3 | 32.1 | 12.6 | 9.9 | 9.2 | 9.1 | 6.9 | 22.5 | 20.6 | 18.0 | 18.3 | |
| Other Expense | -68.1 | -68.1 | -79.6 | -41.6 | -25.0 | 7.4 | -24.0 | -33.6 | -4.3 | -6.6 | 0.2 | -1.2 | -1.4 | -9.0 | -13.9 | -11.0 | -2.1 | |
| IBT | 267.6 | 267.6 | 257.9 | 203.3 | 194.0 | 209.0 | 145.5 | -200.5 | 115.2 | 99.3 | 81.6 | 61.6 | 38.4 | 70.3 | 61.2 | 74.9 | 77.1 | |
| Income Tax Expense | 76.0 | 76.0 | 70.1 | 56.3 | 49.0 | 52.9 | 35.9 | 27.1 | 24.9 | 22.6 | 27.4 | 23.4 | 12.2 | 22.6 | 20.3 | -26.8 | 29.2 | |
| Net Income | 145.6 | 145.6 | 134.4 | 100.4 | 121.1 | 135.2 | 87.3 | -227.6 | 65.9 | 53.1 | 33.6 | 21.4 | 13.0 | -18.0 | 5.9 | 74.1 | 13.6 |
| 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 | 12.0 | ||
| Interest Expense | 17.4 | 18.2 | 19.2 | 19.3 | 21.1 | 22.2 | 20.5 | 19.0 | 13.2 | 12.0 | ||
| Other Expense | -13.7 | -17.0 | -18.2 | -19.2 | -20.3 | -21.8 | -20.4 | -17.1 | -12.2 | -11.3 | ||
| IBT | 69.8 | 98.6 | 79.1 | 20.1 | 69.3 | 104.1 | 63.5 | 20.9 | 36.8 | 62.3 | ||
| Income Tax Expense | 18.7 | 27.7 | 23.7 | 6.0 | 19.2 | 26.4 | 18.6 | 6.0 | 12.4 | 16.4 | ||
| Net Income | 39.6 | 57.2 | 46.1 | 2.8 | 32.5 | 60.5 | 35.1 | 6.3 | 6.3 | 32.7 |
| 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 | $2.99 | $2.74 | $3.08 | $2.04 | $-5.95 | $1.83 | $1.43 | $0.93 | $0.59 | $0.36 | $-0.50 | $-0.12 | $2.13 | $0.12 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.24 | $2.72 | $3.05 | $2.02 | $-5.89 | $1.80 | $1.41 | $0.92 | $0.59 | $0.36 | $-0.50 | $-0.12 | $2.10 | $0.11 | |
| Shares Outstanding | 45.7 | 45.7 | 45.0 | 33.6 | 44.2 | 43.8 | 42.8 | 38.2 | 36.0 | 35.9 | 36.0 | 36.0 | 36.0 | 36.0 | 30.0 | 30.1 | 30.1 | |
| Diluted Shares Outstanding | 45.8 | 45.8 | 45.3 | 44.8 | 44.5 | 44.4 | 43.2 | 38.7 | 36.6 | 36.6 | 36.4 | 36.4 | 36.4 | 36.3 | 30.4 | 30.6 | 30.4 |
| 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 | $0.14 | $0.72 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.72 | ||
| Shares Outstanding | 45.7 | 45.6 | 45.4 | 45.4 | 45.0 | 45.0 | 45.0 | 44.9 | 44.6 | 44.6 | ||
| Diluted Shares Outstanding | 45.8 | 45.9 | 45.7 | 45.6 | 45.3 | 45.3 | 45.1 | 45.1 | 44.9 | 44.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 231.5 | 227.6 | 187.6 | 136.2 | 165.7 | 184.3 | 121.2 | 66.3 | 57.2 | 43.4 | 45.6 | 66.8 | 142.7 | 108.7 | 97.8 | 100.4 | |
| 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 | 231.5 | 227.6 | 187.6 | 136.2 | 165.7 | 184.3 | 121.2 | 66.3 | 57.2 | 43.4 | 45.6 | 66.8 | 142.7 | 108.7 | 97.8 | 100.4 | |
| Accounts Receivable | 922.8 | 956.9 | 842.2 | 635.9 | 551.6 | 418.9 | 393.7 | 239.9 | 182.4 | 164.1 | 114.5 | 131.4 | 388.9 | 331.0 | 295.7 | 269.9 | |
| Inventory | 259.8 | 279.6 | 246.2 | 242.3 | 161.4 | 142.0 | 94.5 | 48.2 | 38.0 | 29.7 | 16.2 | 9.5 | 15.8 | 14.9 | 11.8 | 9.1 | |
| Other Current Assets | -1,154.3 | 95.2 | 85.0 | 313.6 | 218.8 | 191.5 | 140.1 | 95.3 | 72.0 | 58.1 | 47.5 | 20.7 | 38.3 | 34.2 | 44.9 | 40.3 | |
| Total Current Assets | 1,481.5 | 1,559.4 | 1,361.0 | 1,108.9 | 964.7 | 819.3 | 668.1 | 415.1 | 321.3 | 303.8 | 230.2 | 250.7 | 615.3 | 510.5 | 450.2 | 419.6 |
| 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 | 219.9 | 201.8 | 217.2 | 227.6 | 217.7 | 210.9 | 183.9 | 205.8 | 150.0 | 154.7 | |
| 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 | 219.9 | 201.8 | 217.2 | 227.6 | 217.7 | 210.9 | 164.8 | 205.8 | 150.0 | 154.7 | |
| Accounts Receivable | 975.7 | 983.0 | 946.4 | 956.9 | 913.5 | 918.8 | 836.1 | 842.2 | 737.8 | 767.5 | |
| Inventory | 291.4 | 0.0 | 0.0 | 279.6 | 287.1 | 259.8 | 243.9 | 244.9 | 27.8 | 28.8 | |
| Other Current Assets | 114.3 | 437.9 | 398.2 | 95.2 | 104.6 | 92.0 | 94.0 | 85.0 | 104.4 | 107.8 | |
| Total Current Assets | 1,601.4 | 1,622.8 | 1,561.8 | 1,559.4 | 1,522.8 | 1,481.5 | 1,338.8 | 1,361.0 | 1,256.8 | 1,274.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 464.9 | 494.5 | 422.5 | 372.6 | 297.8 | 279.8 | 264.4 | 98.1 | 85.1 | 73.1 | 57.6 | 55.2 | 101.6 | 107.0 | 94.2 | 86.1 | |
| Goodwill | 1,310.5 | 1,395.4 | 1,179.8 | 886.1 | 843.4 | 703.7 | 644.8 | 335.2 | 291.9 | 266.2 | 220.6 | 217.4 | 427.2 | 402.6 | 395.5 | 379.9 | |
| Intangible Assets | 754.4 | 715.5 | 628.0 | 368.5 | 382.1 | 378.8 | 366.2 | 148.8 | 425.8 | 387.3 | 300.1 | 82.9 | 177.2 | 177.9 | 188.9 | 193.2 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | -1.8 | -2.0 | -2.8 | 0.0 | 0.0 | 0.0 | 0.0 | 4.6 | 4.9 | 5.5 | 6.7 | 8.5 | |
| Other Long-Term Assets | 34.6 | 28.0 | 34.4 | 36.9 | 21.1 | 15.0 | 10.4 | 10.3 | 4.9 | 5.1 | 6.0 | 0.2 | 14.8 | 14.8 | 10.3 | 19.4 | |
| Total Long-Term Assets | 2,564.7 | 2,635.5 | 2,264.7 | 1,665.6 | 1,544.4 | 1,377.2 | 1,285.9 | 592.4 | 516.4 | 467.2 | 370.3 | 364.8 | 828.3 | 807.4 | 783.5 | 709.9 | |
| Total Assets | 4,045.6 | 4,194.9 | 3,625.7 | 2,774.5 | 2,509.0 | 2,196.5 | 1,954.1 | 1,007.5 | 837.7 | 771.0 | 600.5 | 615.5 | 1,443.5 | 1,317.9 | 1,233.7 | 1,129.5 |
| 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 | 561.8 | 548.2 | 518.6 | 494.5 | 495.8 | 465.0 | 429.4 | 420.3 | 392.1 | 386.5 | |
| Goodwill | 1,473.0 | 1,451.5 | 1,413.6 | 1,395.4 | 1,329.1 | 1,310.7 | 1,201.8 | 1,173.8 | 971.2 | 952.3 | |
| Intangible Assets | 718.1 | 716.4 | 711.5 | 715.5 | 741.1 | 754.4 | 638.2 | 628.0 | 406.5 | 415.3 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -324.5 | -50.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 28.9 | 28.1 | 27.1 | 28.0 | 28.8 | 34.5 | 358.8 | 84.9 | 24.1 | 25.0 | |
| Total Long-Term Assets | 2,784.0 | 2,746.4 | 2,672.9 | 2,635.5 | 2,594.8 | 2,564.7 | 2,305.3 | 2,264.7 | 1,793.9 | 1,779.1 | |
| Total Assets | 4,385.4 | 4,369.1 | 4,234.7 | 4,194.9 | 4,117.6 | 4,046.2 | 3,640.4 | 3,607.2 | 3,050.7 | 3,053.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 502.5 | 174.1 | 143.3 | 116.0 | 100.1 | 98.5 | 76.2 | 174.3 | 154.3 | 143.0 | 102.0 | 24.7 | 92.9 | 88.6 | 82.1 | 72.3 | |
| Short-Term Debt | 92.2 | 94.7 | 88.0 | 84.8 | 105.5 | 91.8 | 36.2 | 3.9 | 2.8 | 1.0 | 4.0 | 17.7 | 44.8 | 39.0 | 216.4 | 39.2 | |
| Other Current Liabilities | 317.0 | 376.0 | 537.9 | 304.3 | 291.0 | 260.6 | 170.3 | 10.6 | 11.2 | 9.4 | 5.3 | 67.2 | 406.7 | 315.8 | 276.3 | 278.2 | |
| Current Liabilities | 849.7 | 850.8 | 770.8 | 637.0 | 618.5 | 543.8 | 358.2 | 226.9 | 204.0 | 182.8 | 130.1 | 126.1 | 570.2 | 467.9 | 594.3 | 411.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 172.0 | 180.4 | 161.9 | 174.1 | 172.6 | 155.9 | 133.5 | 143.3 | 104.9 | 105.1 | |
| Short-Term Debt | 71.8 | 70.2 | 66.2 | 94.7 | 94.3 | 92.3 | 136.3 | 88.0 | 87.3 | 86.7 | |
| Other Current Liabilities | 439.8 | 437.8 | 366.7 | 376.0 | 574.0 | 381.5 | 269.0 | 537.9 | 491.1 | 519.1 | |
| Current Liabilities | 907.9 | 932.0 | 805.7 | 850.8 | 840.9 | 849.7 | 728.4 | 770.8 | 683.6 | 711.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,483.8 | 1,471.6 | 1,328.9 | 867.4 | 717.7 | 661.9 | 872.3 | 330.6 | 266.9 | 249.9 | 197.2 | 221.6 | 328.0 | 375.2 | 177.0 | 278.5 | |
| Capital Leases | 194.6 | 267.5 | 234.8 | 217.7 | 170.4 | 164.1 | 141.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 83.9 | 84.9 | 0.0 | 51.1 | 42.1 | 41.3 | 56.8 | 6.6 | 4.7 | 31.2 | 14.0 | 14.2 | 31.2 | 34.7 | 38.2 | 33.2 | |
| Total Liabilities | 2,548.8 | 2,557.8 | 2,268.6 | 1,633.6 | 1,490.2 | 1,343.1 | 1,353.5 | 771.2 | 634.5 | 589.9 | 433.5 | 375.9 | 972.4 | 926.0 | 848.7 | 755.9 |
| 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 | 1,440.2 | 1,478.6 | 1,529.6 | 1,471.6 | 1,474.0 | 1,483.8 | 1,377.3 | 1,328.9 | 929.4 | 959.2 | |
| Capital Leases | 306.8 | 306.5 | 287.1 | 267.5 | 303.6 | 244.9 | 178.2 | 208.7 | 225.8 | 225.9 | |
| Def. Tax Liability | 100.8 | 94.0 | 88.0 | 84.9 | 0.0 | 83.9 | 53.4 | 52.8 | 66.6 | 65.7 | |
| Total Liabilities | 2,573.7 | 2,656.3 | 2,576.0 | 2,557.8 | 2,542.0 | 2,549.2 | 2,255.8 | 2,257.0 | 1,767.4 | 2,065.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 892.8 | 929.9 | 855.8 | 813.0 | 797.4 | 770.0 | 605.4 | 148.7 | 0.0 | 0.0 | 0.0 | 0.0 | 300.8 | 118.8 | 110.8 | 106.5 | |
| Retained Earnings | 96.3 | 165.5 | 77.5 | 17.3 | -67.9 | -171.1 | -229.9 | 45.5 | 0.0 | 0.0 | 0.0 | 0.0 | -123.1 | -74.0 | -64.0 | -110.6 | |
| Comprehensive Income | -7.4 | -12.4 | -4.4 | -5.9 | 2.0 | 2.1 | -0.5 | -3.1 | -174.5 | -2.0 | -3.0 | -108.6 | 26.8 | 34.6 | 28.2 | 32.2 | |
| Total Common Equity | 1,081.3 | 1,187.7 | 1,018.9 | 907.5 | 799.7 | 660.4 | 425.9 | 236.2 | 203.2 | 181.0 | 167.0 | 158.7 | 241.9 | 239.9 | 243.6 | 199.2 |
| 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 | 1,004.8 | 957.4 | 955.2 | 929.9 | 906.7 | 892.9 | 887.9 | 851.4 | 850.5 | 844.1 | |
| Retained Earnings | 234.0 | 189.4 | 155.8 | 165.5 | 145.6 | 96.3 | 72.5 | 77.1 | 81.3 | 58.6 | |
| Comprehensive Income | -10.6 | -8.2 | -12.4 | -12.4 | -6.2 | -7.4 | -6.5 | -4.4 | -6.0 | -4.4 | |
| Total Common Equity | 1,339.5 | 1,251.8 | 1,205.7 | 1,187.7 | 1,148.5 | 1,081.5 | 1,049.0 | 1,018.9 | 1,017.2 | 988.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,575.8 | 1,566.2 | 1,416.9 | 952.2 | 823.2 | 753.7 | 908.5 | 334.5 | 269.6 | 250.9 | 201.2 | 239.4 | 372.8 | 414.2 | 393.4 | 317.7 | |
| Book Value | 1,496.8 | 1,637.1 | 1,357.1 | 1,140.9 | 1,018.9 | 853.4 | 600.5 | 236.2 | 203.2 | 181.0 | 167.0 | 239.7 | 471.1 | 391.9 | 385.0 | 373.6 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 472.2 | 461.0 | 453.0 | 449.3 | 427.0 | 415.6 | 339.0 | 331.3 | 266.1 | 252.3 | |
| Book Value | 1,339.5 | 1,251.8 | 1,205.7 | 1,187.7 | 1,148.5 | 1,081.5 | 1,049.0 | 1,018.9 | 1,017.2 | 988.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 93.6 | 147.6 | 187.8 | 100.4 | 145.0 | 156.1 | 109.6 | -227.6 | 90.3 | 76.7 | 54.2 | 38.2 | 26.2 | 41.6 | 40.9 | 101.7 | 47.9 | |
| Depreciation & Amortization | 143.8 | 188.5 | 165.3 | 127.9 | 110.1 | 99.0 | 98.4 | 79.6 | 52.8 | 42.0 | 37.0 | 29.0 | 26.5 | 75.4 | 53.5 | 50.9 | 47.9 | |
| Stock-Based Compensation | 23.2 | 0.0 | 25.3 | 21.4 | 19.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.2 | 0.0 | 0.0 | 0.0 | 4.2 | 3.2 | 2.3 | 2.8 | |
| Change Working Capital | 52.5 | 55.3 | -37.9 | -5.7 | -175.1 | -78.1 | 89.5 | -27.1 | -51.4 | -7.8 | 15.8 | 32.2 | -6.8 | 17.6 | 22.2 | -20.9 | 23.9 | |
| Change In Accounts Receivable | 24.4 | 60.6 | -42.3 | -95.5 | -69.7 | -86.9 | 8.9 | -17.4 | -37.1 | -15.0 | -21.1 | 2.9 | 3.2 | -33.6 | -19.9 | -22.5 | -39.1 | |
| Change In Accounts Payable | -3.9 | -32.7 | 14.2 | -17.4 | 11.5 | -10.4 | 13.7 | 0.9 | -3.2 | 5.0 | -0.1 | -1.2 | -0.3 | -2.5 | -1.0 | 11.0 | 4.6 | |
| Change In Inventories | 18.3 | 18.1 | -19.4 | 22.6 | -71.5 | -15.5 | -44.2 | -7.1 | -5.8 | -0.8 | -4.5 | -6.1 | 0.1 | -1.2 | -3.0 | -2.4 | 0.3 | |
| Other Non-cash Items | 226.6 | 62.4 | -40.8 | 60.6 | -0.6 | -7.1 | 12.3 | 292.0 | 5.8 | 5.7 | 0.7 | -8.7 | 1.8 | 1.4 | 1.9 | 11.1 | 0.1 | |
| Cash from Operations | 322.0 | 0.0 | 0.0 | 285.5 | 105.9 | 167.3 | 291.8 | 107.8 | 99.5 | 115.6 | 109.0 | 87.1 | 45.2 | 116.3 | 103.0 | 80.2 | 115.1 |
| 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 | 39.6 | 56.5 | 46.9 | 2.8 | 31.6 | 77.8 | 35.1 | 6.3 | 6.4 | 45.9 | |
| Depreciation & Amortization | 49.5 | 46.1 | 46.4 | 44.0 | 46.5 | 41.7 | 39.2 | 36.6 | 34.8 | 33.1 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.7 | 0.0 | 6.9 | 5.9 | 4.0 | |
| Change Working Capital | 28.9 | 9.0 | 53.5 | -34.3 | 14.8 | -32.7 | 39.9 | -64.3 | 57.8 | -0.1 | |
| Change In Accounts Receivable | 40.6 | 34.3 | -25.6 | 10.0 | -22.2 | -17.3 | -22.3 | 19.9 | -18.7 | 45.6 | |
| Change In Accounts Payable | -6.1 | -13.1 | 60.1 | -69.5 | 6.8 | 31.0 | 32.2 | -56.0 | 1.2 | 18.8 | |
| Change In Inventories | 16.7 | 2.0 | -21.0 | 19.4 | 8.0 | -26.4 | -5.3 | 3.2 | 39.2 | -18.8 | |
| Other Non-cash Items | 3.4 | 12.4 | 17.2 | 28.6 | -3.8 | -13.2 | 16.5 | 5.7 | 30.2 | 1.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 116.2 | 84.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -104.8 | -129.9 | -112.8 | -92.7 | -77.6 | -58.2 | -39.4 | -46.6 | -40.6 | -36.3 | -29.1 | -19.7 | -22.4 | -34.8 | -44.4 | -37.4 | -32.5 | |
| Acquisitions | -636.6 | -143.5 | -212.2 | -547.2 | -52.0 | -147.4 | -98.6 | -566.8 | -59.4 | -39.6 | -90.9 | -12.3 | -16.7 | 11.7 | -19.2 | -23.0 | -34.7 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -16.4 | 0.0 | 0.0 | -6.4 | -31.2 | -0.7 | -4.3 | -1.5 | -6.2 | -0.1 | -10.9 | -0.2 | -0.8 | -4.2 | 1.7 | 1.5 | 1.0 | |
| Cash from Investing | -757.9 | 0.0 | 0.0 | -646.3 | -160.8 | -206.3 | -142.3 | -615.0 | -106.2 | -75.9 | -130.8 | -32.3 | -39.9 | -27.3 | -61.9 | -58.8 | -66.1 |
| 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 | -32.8 | -33.0 | -32.8 | -29.5 | -33.0 | -26.6 | -29.7 | -24.9 | -26.8 | -23.5 | |
| Acquisitions | -12.5 | -48.1 | -58.2 | -23.1 | -55.5 | -4.0 | -133.8 | -42.6 | -440.8 | -19.4 | |
| 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 | -13.9 | -1.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -481.5 | -44.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -570.8 | 0.0 | 0.0 | 446.8 | -70.0 | -68.4 | -179.3 | -194.2 | -41.6 | -43.6 | -51.8 | -38.2 | 0.0 | -516.5 | -376.3 | -133.9 | -84.8 | |
| Debt Issued | 1,100.8 | 1,566.2 | 149.3 | 911.6 | 199.0 | 137.9 | 24.5 | 768.2 | 106.5 | 62.4 | 101.5 | 0.0 | -133.4 | 475.1 | 397.1 | 209.5 | 402.5 | |
| Issuance of Common Stock | 37.7 | 0.0 | 0.0 | 34.2 | 0.0 | 0.0 | 150.0 | 191.7 | 103.9 | 61.1 | 101.2 | 0.0 | 0.0 | 559.4 | 402.5 | 213.0 | 0.0 | |
| Repurchase of Common Stock | -3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 624.1 | -9.0 | -17.1 | -9.5 | -19.5 | 0.0 | -53.8 | -17.2 | -24.1 | 0.0 | |
| Dividends Paid | -42.0 | 0.0 | 0.0 | -39.1 | -34.9 | -31.2 | -27.4 | -22.0 | -18.8 | -17.1 | -15.5 | -7.2 | 0.0 | -9.4 | -9.6 | -10.0 | -10.1 | |
| Other Financing Activities | 814.0 | 0.0 | 0.0 | 6.2 | 123.7 | 124.1 | -18.5 | -38.4 | -14.1 | -9.5 | -4.9 | -10.3 | -24.6 | -27.9 | -31.5 | -67.4 | 43.8 | |
| Cash from Financing | 484.4 | 0.0 | 0.0 | 413.9 | 18.8 | 24.4 | -75.2 | 561.1 | 20.4 | -26.3 | 19.5 | -75.1 | -24.6 | -48.2 | -32.1 | -22.3 | -51.1 |
| 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 | 391.0 | -29.2 | |
| Debt Issued | 1,512.0 | -36.7 | -47.0 | 29.5 | -2.0 | -7.8 | 111.5 | 54.9 | 783.9 | 0.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 | 3.7 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.7 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.8 | -9.9 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | -6.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 395.8 | -45.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 48.9 | -63.8 | 36.8 | 47.5 | -34.9 | -14.7 | 74.6 | 54.4 | 13.0 | 13.8 | -2.2 | -21.2 | -19.6 | 34.0 | 10.9 | -2.6 | 0.6 | |
| Closing Cash Balance | 231.5 | 179.8 | 243.7 | 206.9 | 159.3 | 194.3 | 208.9 | 134.3 | 79.8 | 57.2 | 43.4 | 45.6 | 66.8 | 142.7 | 108.7 | 97.8 | 100.4 |
| 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 | -65.5 | 19.9 | -14.9 | -3.3 | 7.9 | 4.5 | 47.6 | -22.8 | 28.8 | -5.5 | |
| Closing Cash Balance | 179.8 | 245.3 | 225.4 | 240.3 | 243.5 | 236.0 | 231.5 | 183.9 | 205.8 | 177.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 217.1 | 323.8 | 172.9 | 187.6 | 28.3 | 109.1 | 252.4 | 61.2 | 58.9 | 79.4 | 79.9 | 67.4 | 22.7 | 81.5 | 58.6 | 42.8 | 82.6 | |
| Real Free Cash Flow | 193.9 | 323.8 | 147.6 | 166.2 | 9.3 | 109.1 | 252.4 | 61.2 | 58.9 | 73.2 | 79.9 | 67.4 | 22.7 | 77.3 | 55.4 | 40.5 | 79.8 |
| 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 | 88.6 | 91.0 | 131.2 | 11.7 | 56.1 | 50.5 | 100.9 | -33.7 | 89.3 | 60.5 | |
| Real Free Cash Flow | 88.6 | 91.0 | 131.2 | 11.7 | 56.1 | 44.8 | 100.9 | -40.6 | 83.4 | 56.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 42.2 | 51.6 | 108900.1 |
| P/S | 1.1 | 1.7 | 1384.2 |
| P/B | 3.4 | 7.1 | 222.4 |
| P/FCF | 19.1 | 62.8 | 3172.4 |
| Market cap | $6.9 | $6.5 |
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 % | 33.4 % | 0 % |
| Debt to Income | 1038.1 % | 835.6 % | 0 % |
| Debt to Free cash flow | 468.9 % | 14.3 % | 0 % |
| Interest expense percentage | 22 % | 13.8 % | 0 % |
| Current ratio | 1.8 | 1.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 10.9 % | 5.7 % | 0 % |
| ROA | 3.3 % | 2.2 % | 0 % |
| CapEx to Revenue | 2.3 % | 1.9 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 31.8 % | 31.3 % | 29.9 % |
| Operating margin | 6.1 % | 4.6 % | 29.1 % |
| Net margin | 2.6 % | 1.3 % | 21.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.5 % | 0 % |
| Dividend payout percentage | 0 % | -108.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 45.8 mil | 38.4 mil |
| Employee count | 0.0 tis | 0.0 tis |
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