Ostatní
Návod 
General Dynamics Corporation
GD
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
93.2B
Obrat
53B
Zisk
4B
Aktiva
58B
Dluh
10B
ROE
0%
ROA
0%
PE
22
PS
2
Cena 1R
239-370
⌀ Cena
313.62
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
16-01-2026
Profil
General Dynamics Corporation působí jako letecká a obranná společnost po celém světě. Působí ve čtyřech segmentech: letectví, námořní systémy, bojové systémy a technologie. Segment Aerospace navrhuje, vyrábí a prodává obchodní letouny a nabízí údržbu a opravy letadel, řízení, charterové služby, pozemní podporu a kompletaci letadel, personální služby a služby provozovatelů pevných základen. Segment Marine Systems navrhuje a staví ponorky s jaderným pohonem, pozemní bojové lodě a pomocné lodě pro námořní a Jonesův zákon Spojených států pro komerční zákazníky, stejně jako staví ropné a produktové tankery, kontejnerové a nákladní lodě. Tento segment také poskytuje služby údržby a modernizace námořních lodí, podporu životního cyklu a opravy námořních povrchových lodí a programové řízení, plánování, inženýrství a projektové podpůrné služby pro ponorky a povrchové lodě. Segment Combat Systems vyrábí pozemní bojová řešení, jako jsou kolová a pásová bojová vozidla, kolová bojová vozidla Stryker, piranžová vozidla, zbraňové systémy, munice, mobilní mostní systémy s užitečným zatížením, taktická vozidla, hlavní bojové nádrže, obrněná vozidla a výzbroj. Tento segment také nabízí modernizační programy, inženýrské, podpůrné a udržitelné služby. Segment Technologies poskytuje řešení informačních technologií a podpůrné služby misí; mobilní komunikaci, počítače a systémy velení a řízení misí; a řešení v oblasti zpravodajství, sledování a průzkumu pro vojenské, zpravodajské a federální civilní zákazníky. Tento segment také nabízí cloud computing, umělou inteligenci, strojové učení, analýzu velkých dat, vývoj, bezpečnost a provoz, softwarově definované sítě, vše jako služba, řešení kancelářských systémů pro obranné podniky a služby výroby a montáže podmořských vozidel bez posádky. Společnost General Dynamics Corporation byla založena v roce 1899 a sídlí v Restonu ve Virginii.
Sektor
Industrials
Odvětví
Aerospace & Defense
Počet zaměstnanců
110000
Založení
1978-01-13
Podobné společnosti
$ 561.29
- $ 7.32
$ 449.80
- $ 8.56
$ 167.15
+ $ 2.31
$ 1274.96
- $ 9.80
$ 840.06
- $ 3.43
$ 292.42
+ $ 1.76
$ 251.80
- $ 2.36
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 52.55 | 52.55 | 47.72 | 42.27 | 39.41 | 38.47 | 37.93 | 39.35 | 36.19 | 30.97 | 31.35 | 31.47 | 30.85 | 31.22 | 31.51 | 32.68 | 32.47 | |
| Cost of Revenues | 44.60 | 44.60 | 40.35 | 35.60 | 32.79 | 32.06 | 31.60 | 32.29 | 29.48 | 24.79 | 25.10 | 25.34 | 24.98 | 25.45 | 26.41 | 28.85 | 28.52 | |
| Gross Profit | 7.95 | 7.95 | 7.36 | 6.67 | 6.62 | 6.41 | 6.33 | 7.06 | 6.72 | 6.19 | 6.25 | 6.13 | 5.87 | 5.76 | 5.10 | 3.83 | 3.95 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 14.38 | 12.91 | 13.04 | 12.22 | 13.34 | 11.67 | 11.98 | 10.73 | 11.67 | 10.57 | |
| Cost of Revenues | 12.24 | 10.94 | 11.09 | 10.33 | 11.25 | 9.86 | 10.18 | 9.07 | 9.75 | 8.91 | |
| Gross Profit | 2.14 | 1.97 | 1.95 | 1.89 | 2.09 | 1.82 | 1.80 | 1.66 | 1.92 | 1.66 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 2.43 | 2.41 | 2.25 | 2.19 | 2.41 | 2.26 | 2.01 | 1.94 | 1.95 | 1.98 | 2.08 | 2.28 | 2.03 | 1.96 | |
| Depreciation & Amortization | 0.68 | 0.68 | 0.89 | 0.86 | 0.88 | 0.89 | 0.88 | 0.83 | 0.76 | 0.44 | 0.45 | 0.48 | 0.50 | 0.56 | 0.62 | 0.59 | 0.57 | |
| Total Operating Expenses | 2.60 | 2.60 | 2.57 | 2.43 | 35.20 | 34.31 | 33.79 | 34.70 | 31.74 | 26.80 | 27.04 | 27.29 | 26.96 | 27.53 | 30.68 | 2.03 | 1.96 | |
| Operating Income | 5.36 | 5.36 | 4.80 | 4.25 | 4.21 | 4.16 | 4.13 | 4.65 | 4.46 | 4.18 | 4.31 | 4.18 | 3.89 | 3.69 | 0.88 | 3.83 | 3.95 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 | 0.60 | ||
| Depreciation & Amortization | 0.01 | 0.23 | 0.22 | 0.22 | 0.24 | 0.22 | 0.22 | 0.21 | 0.22 | 0.21 | ||
| Total Operating Expenses | 0.69 | 0.64 | 0.64 | 0.63 | 0.66 | 0.64 | 0.64 | 0.63 | 0.64 | 9.51 | ||
| Operating Income | 1.45 | 1.33 | 1.31 | 1.27 | 1.42 | 1.18 | 1.16 | 1.04 | 1.29 | 1.06 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.07 | 0.06 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Interest Expense | 0.31 | 0.31 | 0.39 | 0.40 | 0.39 | 0.43 | 0.48 | 0.46 | 0.36 | 0.10 | 0.09 | 0.08 | 0.09 | 0.09 | 0.16 | 0.16 | 0.17 | |
| Other Expense | -0.25 | -0.25 | -0.26 | -0.26 | -0.18 | -0.29 | -0.40 | -0.45 | -0.02 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | -0.14 | 0.03 | 0.00 | |
| IBT | 5.10 | 5.10 | 4.54 | 3.98 | 4.04 | 3.87 | 3.74 | 4.20 | 4.09 | 4.08 | 4.23 | 4.10 | 3.80 | 3.61 | 0.54 | 3.72 | 3.79 | |
| Income Tax Expense | 0.89 | 0.89 | 0.76 | 0.67 | 0.65 | 0.62 | 0.57 | 0.72 | 0.73 | 1.17 | 1.17 | 1.14 | 1.13 | 1.12 | 0.87 | 1.17 | 1.16 | |
| Net Income | 4.21 | 4.21 | 3.78 | 3.32 | 3.39 | 3.26 | 3.17 | 3.48 | 3.35 | 2.91 | 2.96 | 2.97 | 2.53 | 2.36 | -0.33 | 2.53 | 2.62 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | ||
| Interest Expense | 0.06 | 0.07 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | ||
| Other Expense | -0.05 | -0.06 | -0.07 | -0.07 | -0.06 | -0.07 | -0.07 | -0.07 | -0.06 | -0.07 | ||
| IBT | 1.40 | 1.27 | 1.23 | 1.20 | 1.37 | 1.11 | 1.09 | 0.97 | 1.23 | 0.99 | ||
| Income Tax Expense | 0.26 | 0.21 | 0.22 | 0.21 | 0.22 | 0.18 | 0.19 | 0.17 | 0.22 | 0.16 | ||
| Net Income | 1.14 | 1.06 | 1.01 | 0.99 | 1.15 | 0.93 | 0.91 | 0.80 | 1.01 | 0.84 |
| 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 | $12.14 | $12.09 | $11.61 | $11.04 | $12.09 | $11.33 | $9.73 | $9.70 | $9.23 | $7.56 | $6.72 | $-0.94 | $6.94 | $6.88 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $12.02 | $12.02 | $11.55 | $11.00 | $11.98 | $11.18 | $9.56 | $9.52 | $9.08 | $7.42 | $6.67 | $-0.94 | $6.87 | $6.81 | |
| Shares Outstanding | 0.27 | 0.27 | 0.28 | 0.27 | 0.28 | 0.28 | 0.29 | 0.29 | 0.30 | 0.30 | 0.30 | 0.32 | 0.34 | 0.35 | 0.35 | 0.36 | 0.38 | |
| Diluted Shares Outstanding | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 | 0.28 | 0.29 | 0.29 | 0.30 | 0.30 | 0.31 | 0.33 | 0.34 | 0.35 | 0.35 | 0.37 | 0.39 |
| 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 | $3.68 | $3.07 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.64 | $3.04 | ||
| Shares Outstanding | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | ||
| Diluted Shares Outstanding | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.36 | 1.70 | 1.91 | 1.24 | 1.60 | 2.82 | 0.90 | 0.96 | 2.98 | 2.33 | 2.79 | 4.39 | 5.30 | 3.30 | 2.65 | 2.61 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 1.36 | 1.70 | 1.91 | 1.24 | 1.60 | 2.82 | 0.90 | 0.96 | 2.98 | 2.33 | 2.79 | 4.39 | 5.30 | 3.30 | 2.65 | 2.61 | |
| Accounts Receivable | 11.72 | 11.23 | 11.00 | 11.80 | 11.54 | 11.19 | 11.40 | 10.34 | 8.86 | 3.61 | 3.45 | 4.05 | 4.40 | 4.20 | 4.45 | 3.85 | |
| Inventory | 9.69 | 9.72 | 8.58 | 6.32 | 5.34 | 5.75 | 6.31 | 5.98 | 5.30 | 8.81 | 7.72 | 7.81 | 7.75 | 7.74 | 2.31 | 2.16 | |
| Other Current Assets | 1.54 | 1.74 | 2.12 | 1.70 | 1.51 | 1.79 | 1.17 | 0.91 | 1.13 | 0.70 | 0.62 | 1.16 | 0.44 | 0.50 | 5.96 | 5.57 | |
| Total Current Assets | 24.31 | 24.39 | 23.62 | 21.06 | 19.99 | 21.54 | 19.78 | 18.19 | 18.28 | 15.45 | 14.57 | 17.41 | 17.89 | 15.74 | 15.37 | 14.19 |
| 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 | 2.52 | 1.52 | 1.24 | 1.70 | 2.10 | 1.36 | 1.04 | 1.91 | 1.35 | 1.15 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 2.52 | 1.52 | 1.24 | 1.70 | 2.10 | 1.36 | 1.04 | 1.91 | 1.35 | 1.15 | |
| Accounts Receivable | 11.94 | 12.03 | 12.43 | 11.23 | 12.02 | 11.72 | 11.64 | 11.00 | 11.59 | 11.46 | |
| Inventory | 9.81 | 9.89 | 9.82 | 9.72 | 10.14 | 9.69 | 9.59 | 8.58 | 8.28 | 7.64 | |
| Other Current Assets | 1.58 | 1.63 | 1.63 | 1.74 | 1.48 | 1.54 | 1.93 | 2.12 | 1.56 | 1.57 | |
| Total Current Assets | 25.85 | 25.07 | 25.12 | 24.39 | 25.74 | 24.31 | 24.20 | 23.62 | 22.78 | 21.83 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 6.28 | 6.47 | 6.20 | 5.90 | 5.42 | 5.10 | 4.48 | 4.35 | 3.52 | 3.47 | 3.47 | 3.33 | 3.42 | 3.40 | 3.28 | 2.97 | |
| Goodwill | 20.45 | 20.56 | 20.59 | 20.33 | 20.10 | 20.05 | 19.68 | 19.59 | 11.91 | 11.45 | 11.44 | 11.73 | 11.98 | 12.05 | 13.58 | 12.65 | |
| Intangible Assets | 1.55 | 1.52 | 1.66 | 1.82 | 1.98 | 2.12 | 2.32 | 2.59 | 0.70 | 0.68 | 0.76 | 0.91 | 1.22 | 1.38 | 1.81 | 1.99 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 2.82 | 2.95 | 2.76 | 2.46 | 2.59 | 2.50 | 2.59 | 0.69 | 0.59 | 1.84 | 1.75 | 1.98 | 0.95 | 1.73 | 0.84 | 0.75 | |
| Total Long-Term Assets | 31.13 | 31.49 | 31.20 | 30.52 | 30.09 | 29.77 | 29.06 | 27.22 | 16.72 | 17.43 | 17.43 | 17.95 | 17.56 | 18.57 | 19.52 | 18.36 | |
| Total Assets | 55.44 | 55.88 | 54.81 | 51.59 | 50.07 | 51.31 | 48.84 | 45.41 | 34.99 | 32.87 | 32.00 | 35.36 | 35.45 | 34.31 | 34.88 | 32.55 |
| 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 | 6.60 | 6.56 | 6.46 | 6.47 | 6.32 | 6.28 | 6.19 | 6.20 | 6.01 | 5.95 | |
| Goodwill | 20.87 | 20.88 | 20.62 | 20.56 | 20.76 | 20.45 | 20.46 | 20.59 | 20.39 | 20.44 | |
| Intangible Assets | 1.40 | 1.44 | 1.46 | 1.52 | 1.58 | 1.55 | 1.59 | 1.66 | 1.68 | 1.73 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.05 | -0.64 | |
| Other Long-Term Assets | 2.87 | 2.95 | 2.92 | 2.95 | 2.91 | 2.82 | 2.77 | 2.76 | 2.67 | 2.61 | |
| Total Long-Term Assets | 31.75 | 31.82 | 31.46 | 31.49 | 31.57 | 31.13 | 31.05 | 31.20 | 30.75 | 30.73 | |
| Total Assets | 57.60 | 56.89 | 56.58 | 55.88 | 57.31 | 55.44 | 55.25 | 54.81 | 53.53 | 52.56 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.97 | 3.34 | 3.10 | 3.40 | 3.17 | 2.95 | 3.16 | 3.18 | 3.21 | 2.54 | 1.96 | 2.06 | 2.25 | 2.47 | 2.90 | 2.74 | |
| Short-Term Debt | 2.31 | 1.82 | 0.83 | 1.25 | 1.01 | 3.00 | 2.92 | 0.97 | 0.00 | 0.90 | 0.50 | 0.50 | 0.00 | 0.00 | 0.02 | 0.77 | |
| Other Current Liabilities | 2.89 | 3.17 | 2.94 | 3.25 | 3.54 | 3.73 | 3.57 | 3.32 | 2.85 | 4.47 | 4.31 | 3.86 | 3.36 | 3.11 | 3.22 | 3.20 | |
| Current Liabilities | 18.26 | 17.82 | 16.43 | 15.34 | 13.98 | 15.96 | 16.80 | 14.74 | 13.05 | 12.85 | 12.45 | 13.75 | 12.19 | 11.62 | 11.15 | 11.18 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.46 | 3.08 | 3.36 | 3.34 | 3.29 | 2.97 | 3.20 | 3.10 | 3.32 | 3.37 | |
| Short-Term Debt | 1.64 | 1.52 | 2.67 | 1.82 | 2.33 | 2.31 | 0.83 | 0.83 | 0.32 | 0.81 | |
| Other Current Liabilities | 3.01 | 3.10 | 2.97 | 3.17 | 3.01 | 2.89 | 2.79 | 2.94 | 12.33 | 2.88 | |
| Current Liabilities | 18.46 | 18.38 | 18.76 | 17.82 | 19.56 | 18.26 | 16.79 | 16.43 | 15.96 | 15.69 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 7.26 | 8.86 | 10.25 | 9.24 | 10.49 | 10.00 | 9.01 | 11.44 | 3.98 | 2.99 | 2.90 | 3.41 | 3.91 | 3.91 | 3.91 | 2.43 | |
| Capital Leases | 1.55 | 1.91 | 1.82 | 1.62 | 1.68 | 1.41 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.55 | 0.00 | 0.00 | 0.00 | -1.25 | 0.46 | 0.48 | 0.58 | 0.24 | 0.07 | 0.08 | 0.08 | 0.14 | 0.14 | 0.00 | 0.00 | |
| Total Liabilities | 33.41 | 33.82 | 33.51 | 33.02 | 32.43 | 35.65 | 35.26 | 33.68 | 23.56 | 21.90 | 21.26 | 23.53 | 20.95 | 22.92 | 21.65 | 19.23 |
| 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 | 8.56 | 9.10 | 8.84 | 8.86 | 8.84 | 8.81 | 10.23 | 10.25 | 10.68 | 10.68 | |
| Capital Leases | 0.00 | 1.91 | 1.90 | 1.91 | 1.90 | 1.55 | 1.48 | 1.82 | 1.74 | 1.73 | |
| Def. Tax Liability | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.22 | -2.55 | -2.27 | |
| Total Liabilities | 33.17 | 33.31 | 34.36 | 33.82 | 34.34 | 33.41 | 33.84 | 33.51 | 33.57 | 33.08 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | |
| Retained Earnings | 40.19 | 41.49 | 39.27 | 37.40 | 35.42 | 33.50 | 31.63 | 29.33 | 26.44 | 25.23 | 23.20 | 21.13 | 19.43 | 17.86 | 18.92 | 17.08 | |
| Comprehensive Income | -1.43 | -1.52 | -1.16 | -2.15 | -1.92 | -3.55 | -4.22 | -3.78 | -2.82 | -3.40 | -3.29 | -2.93 | -1.19 | -2.78 | -2.31 | -1.44 | |
| Total Common Equity | 22.04 | 22.06 | 21.30 | 18.57 | 17.64 | 15.66 | 13.58 | 11.73 | 11.44 | 10.98 | 10.74 | 11.83 | 14.50 | 11.39 | 13.23 | 13.32 |
| 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 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | |
| Retained Earnings | 43.35 | 42.70 | 42.08 | 41.49 | 40.73 | 40.19 | 39.68 | 39.27 | 38.63 | 38.15 | |
| Comprehensive Income | -0.86 | -0.80 | -1.37 | -1.52 | -1.10 | -1.43 | -1.46 | -1.16 | -1.70 | -1.70 | |
| Total Common Equity | 24.43 | 23.58 | 22.23 | 22.06 | 22.97 | 22.04 | 21.41 | 21.30 | 19.96 | 19.48 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 11.12 | 10.68 | 11.08 | 10.50 | 11.50 | 13.00 | 11.93 | 12.42 | 3.98 | 3.89 | 3.40 | 3.91 | 3.91 | 3.91 | 3.93 | 3.20 | |
| Book Value | 22.04 | 22.06 | 21.30 | 18.57 | 17.64 | 15.66 | 13.58 | 11.73 | 11.44 | 10.98 | 10.74 | 11.83 | 14.50 | 11.39 | 13.23 | 13.32 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 24.43 | 23.58 | 22.23 | 22.06 | 22.97 | 22.04 | 21.41 | 21.30 | 19.96 | 19.48 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.55 | 4.21 | 3.78 | 3.32 | 3.39 | 3.26 | 3.17 | 3.48 | 3.35 | 2.91 | 2.96 | 2.97 | 2.53 | 2.36 | -0.33 | 2.53 | 2.62 | |
| Depreciation & Amortization | 0.39 | 0.92 | 0.89 | 0.86 | 0.88 | 0.89 | 0.88 | 0.83 | 0.76 | 0.44 | 0.45 | 0.48 | 0.50 | 0.56 | 0.62 | 0.59 | 0.57 | |
| Stock-Based Compensation | 0.18 | 0.20 | 0.18 | 0.18 | 0.17 | 0.13 | 0.13 | 0.13 | 0.14 | 0.12 | 0.10 | 0.11 | 0.13 | 0.12 | 0.11 | 0.13 | 0.12 | |
| Change Working Capital | -1.45 | 0.19 | -0.58 | 0.64 | 0.68 | 0.68 | -0.17 | -1.59 | -0.83 | -0.18 | -1.64 | -1.25 | 0.59 | -0.25 | 0.22 | 0.06 | -0.37 | |
| Change In Accounts Receivable | -0.10 | 0.56 | 0.02 | 0.04 | 0.05 | 0.14 | 0.37 | 0.18 | 0.42 | -0.20 | -0.16 | 0.60 | 0.33 | -0.21 | 0.24 | -0.42 | -0.15 | |
| Change In Accounts Payable | -0.40 | -0.66 | 0.25 | -0.30 | 0.22 | 0.19 | -0.22 | 0.01 | -0.20 | 0.66 | 0.57 | -0.09 | -0.16 | -0.22 | -0.44 | 0.02 | 0.37 | |
| Change In Inventories | -2.11 | 0.45 | -1.20 | -2.22 | -0.98 | 0.41 | 0.50 | -0.38 | -0.59 | -0.18 | -1.19 | 0.08 | -0.02 | -0.02 | -0.33 | -0.19 | -0.02 | |
| Other Non-cash Items | 3.43 | -0.66 | -0.07 | -0.11 | -0.36 | -0.62 | -0.02 | 0.04 | -0.27 | 0.19 | -0.05 | 0.02 | -0.16 | 0.22 | 2.21 | -0.09 | -0.01 | |
| Cash from Operations | 3.05 | 0.00 | 0.00 | 4.71 | 4.58 | 4.27 | 3.86 | 2.98 | 3.15 | 3.88 | 2.20 | 2.50 | 3.73 | 3.11 | 2.69 | 3.24 | 2.99 |
| 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 | 1.14 | 1.06 | 1.01 | 0.99 | 1.15 | 0.93 | 0.91 | 0.80 | 1.01 | 0.84 | |
| Depreciation & Amortization | 0.25 | 0.23 | 0.22 | 0.22 | 0.24 | 0.22 | 0.22 | 0.21 | -0.22 | 0.21 | |
| Stock-Based Compensation | 0.05 | 0.06 | 0.06 | 0.03 | 0.05 | 0.05 | 0.05 | 0.03 | 0.05 | 0.05 | |
| Change Working Capital | 0.89 | 0.48 | 0.09 | -1.26 | 1.25 | 0.03 | -0.31 | -1.28 | -0.06 | 0.20 | |
| Change In Accounts Receivable | 1.29 | 0.08 | 0.38 | -1.20 | 0.80 | -0.29 | -0.13 | -0.63 | 0.59 | 0.07 | |
| Change In Accounts Payable | -0.78 | 0.38 | -0.27 | 0.01 | 0.05 | 0.32 | -0.23 | 0.10 | -0.22 | -0.05 | |
| Change In Inventories | 0.58 | 0.08 | -0.12 | -0.09 | 0.42 | -0.46 | -0.14 | -1.01 | -0.32 | -0.64 | |
| Other Non-cash Items | -0.88 | 0.04 | 0.26 | -0.08 | -0.55 | 0.21 | 0.00 | 0.00 | 0.44 | 0.03 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | 1.32 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.89 | -1.16 | -0.92 | -0.90 | -1.11 | -0.89 | -0.97 | -0.99 | -0.69 | -0.43 | -0.39 | -0.57 | -0.52 | -0.44 | -0.45 | -0.46 | -0.37 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 | -0.02 | -10.10 | -0.40 | 0.00 | 0.00 | 0.00 | 0.00 | -0.44 | -1.56 | -0.23 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 | -0.64 | -0.14 | -0.51 | -0.83 | -0.47 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | 0.14 | 0.11 | 0.73 | 0.68 | 0.61 | |
| Other Investing Activities | 0.05 | 0.00 | 0.00 | -0.04 | -0.38 | 0.01 | 0.20 | 0.01 | 0.56 | 0.04 | -0.03 | 0.26 | -0.08 | 0.10 | 0.02 | 0.20 | 0.06 | |
| Cash from Investing | -0.85 | 0.00 | 0.00 | -0.94 | -1.49 | -0.88 | -0.97 | -0.99 | -10.23 | -0.79 | -0.43 | 0.20 | -1.10 | -0.37 | -0.66 | -1.97 | -0.41 |
| 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 | -0.61 | -0.21 | -0.20 | -0.14 | -0.36 | -0.20 | -0.20 | -0.16 | -0.30 | -0.23 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.02 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.33 | -0.20 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.75 | 0.00 | 0.00 | -1.25 | -1.00 | -5.00 | -3.36 | -0.85 | 0.00 | -0.90 | -0.50 | -0.50 | 0.00 | 0.00 | -2.40 | -0.75 | -0.70 | |
| Debt Issued | 3.11 | 10.68 | -0.41 | 1.84 | 0.00 | 3.49 | 4.43 | 0.36 | 8.44 | 0.99 | 0.99 | -0.01 | 0.00 | 0.00 | 2.38 | 1.48 | 3.90 | |
| Issuance of Common Stock | -0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 | 4.38 | 0.00 | 0.00 | 1.15 | 1.28 | 0.27 | 0.00 | 0.00 | 2.53 | 1.70 | 0.28 | |
| Repurchase of Common Stock | -0.20 | -0.64 | -1.50 | -0.43 | -1.23 | -1.83 | -0.59 | -0.23 | -1.77 | -1.56 | -2.00 | -3.23 | -3.38 | -0.74 | -0.60 | -1.47 | -1.19 | |
| Dividends Paid | -1.47 | 0.00 | 0.00 | -1.43 | -1.37 | -1.32 | -1.24 | -1.15 | -1.08 | -0.99 | -0.91 | -0.87 | -0.82 | -0.59 | -0.89 | -0.67 | -0.63 | |
| Other Financing Activities | 0.17 | 0.00 | 0.00 | 0.02 | 0.13 | 0.05 | -0.10 | 0.24 | 7.93 | -0.10 | -0.05 | 0.08 | 0.63 | 0.61 | -0.02 | -0.01 | 0.01 | |
| Cash from Financing | -2.00 | 0.00 | 0.00 | -3.09 | -3.47 | -4.59 | -0.90 | -2.00 | 5.09 | -2.40 | -2.17 | -4.26 | -3.58 | -0.73 | -1.38 | -1.20 | -2.23 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.50 | |
| Debt Issued | 10.19 | -0.43 | -0.89 | 0.83 | -0.49 | 0.05 | 0.06 | -0.02 | 1.83 | 0.00 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.75 | 0.00 | |
| Repurchase of Common Stock | -0.64 | 0.00 | 0.00 | -0.60 | -1.32 | -0.04 | -0.03 | -0.11 | 0.00 | -0.06 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.36 | -0.36 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.30 | -0.92 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.21 | 0.64 | -0.22 | 0.67 | -0.36 | -1.22 | 1.92 | -0.06 | -2.02 | 0.65 | -0.45 | -1.60 | -0.91 | 2.01 | 0.65 | 0.04 | 0.35 | |
| Closing Cash Balance | 1.36 | 2.33 | 1.70 | 1.91 | 1.24 | 1.60 | 2.82 | 0.90 | 0.96 | 2.98 | 2.33 | 2.79 | 4.39 | 5.30 | 3.30 | 2.65 | 2.61 |
| 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 | -0.19 | 1.00 | 0.28 | -0.46 | -0.40 | 0.74 | 0.33 | -0.88 | 0.56 | 0.20 | |
| Closing Cash Balance | 2.33 | 2.52 | 1.52 | 1.24 | 1.70 | 2.10 | 1.36 | 1.04 | 1.91 | 1.35 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 2.16 | 3.96 | 3.20 | 3.81 | 3.47 | 3.38 | 2.89 | 1.99 | 2.46 | 3.45 | 1.81 | 1.93 | 3.21 | 2.67 | 2.24 | 2.78 | 2.62 | |
| Real Free Cash Flow | 1.98 | 3.76 | 3.01 | 3.63 | 3.30 | 3.26 | 2.76 | 1.86 | 2.32 | 3.33 | 1.71 | 1.82 | 3.08 | 2.55 | 2.12 | 2.65 | 2.50 |
| 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 | 0.95 | 1.90 | 1.40 | -0.29 | 1.81 | 1.22 | 0.61 | -0.44 | 0.89 | 1.09 | |
| Real Free Cash Flow | 0.90 | 1.84 | 1.35 | -0.32 | 1.76 | 1.17 | 0.56 | -0.47 | 0.85 | 1.05 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 22.5 | 10.2 | 1698.7 |
| P/S | 1.8 | 1.4 | 11986.7 |
| P/B | 3.9 | 3.4 | 4007.8 |
| P/FCF | 25.2 | 25 | 1650.6 |
| Market cap | $93.2 | $69.2 |
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 % | 17.5 % | 19.5 % |
| Debt to Income | 242.1 % | 173.6 % | 368.5 % |
| Debt to Free cash flow | 270.9 % | 41.9 % | 27.4 % |
| Interest expense percentage | 5.9 % | 4.6 % | 27.3 % |
| Current ratio | 1.4 | 1.3 | 5.8 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 17.2 % | 19 % | 12.3 % |
| ROA | 7.3 % | 6.5 % | 5.3 % |
| CapEx to Revenue | 2.2 % | 1.8 % | 23.6 % |
| RaD to Revenue | 0 % | 0.1 % | 2.6 % |
| ROEM | 449,145.3 | 508682.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 15.1 % | 17 % | 57.9 % |
| Operating margin | 10.2 % | 11.2 % | 275 % |
| Net margin | 8 % | 7.9 % | 1632 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.1 % | 0.1 % |
| Dividend payout percentage | 0 % | 16.3 % | 1.5 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 273.9 mil | 313.0 mil |
| Employee count | 117.0 tis | 76.0 tis |
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