Ostatní
Návod 
Gildan Activewear Inc.
GIL
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
8.3B
Obrat
4B
Zisk
0B
Aktiva
4B
Dluh
2B
ROE
32%
ROA
12%
PE
24
PS
3
Cena 1R
37-65
⌀ Cena
53.64
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
27-04-2026
Poslední dividenda
19-11-2025
Profil
Společnost Gildan Activewear Inc. vyrábí a prodává různé oděvní výrobky ve Spojených státech amerických, Severní Americe, Evropě, Asii-Pacifiku a Latinské Americe. Nabízí různé produkty v oblasti aktivního oblečení, včetně triček, fleecových desek a spodních částí, a sportovní košile pod značkami Gildan, Gildan Performance, Gildan Hammer, Comfort Colors, American Apparel, Alstyle a GoldToe. Společnost také nabízí punčochové výrobky zahrnující sportovní, oděvní a ležérní, liniové, terapeutické a pracovní ponožky, stejně jako čiré punčocháče, punčocháče a legíny pod značkami Gildan, Under Armour, GoldToe, PowerSox, Signature Gold by Goldtoe, Peds, MediPeds, Therapy Plus, All Pro, Secret, Silks, Secret Silky a American Apparel. Kromě toho poskytuje pánské a chlapecké spodní prádlo a dámské kalhotky pod značkami Gildan a Gildan Platinum; a dámské tvarovky, intimní a doplňky pod značkami Secret a Secret Silky. Společnost prodává své produkty velkoobchodním distributorům, sítotiskovým tiskárnám a šperkařům, stejně jako prodejcům a značkovým značkám životního stylu. Společnost byla dříve známá jako Textiles Gildan Inc. a v březnu 1995 změnila své jméno na Gildan Activewear Inc. Gildan Activewear Inc. byl založen v roce 1946 a sídlí v Montrealu v Kanadě.
Sektor
Consumer Cyclical
Odvětví
Apparel - Manufacturers
Počet zaměstnanců
50000
Založení
1998-06-19
Podobné společnosti
$ 20.88
+ $ 0.64
$ 19.56
+ $ 0.90
$ 150.07
- $ 2.21
$ 611.81
+ $ 5.45
$ 122.12
+ $ 0.36
$ 292.97
- $ 0.30
$ 30.86
+ $ 0.49
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 | 3,634.9 | 3,679.3 | 3,270.6 | 3,195.9 | 3,240.5 | 2,922.6 | 1,981.3 | 2,823.9 | 2,908.6 | 2,750.8 | 2,585.1 | 2,415.5 | 2,360.0 | 2,184.3 | 1,948.3 | 1,726.0 | 1,311.5 | |
| Cost of Revenues | 2,508.5 | 2,569.0 | 2,266.9 | 2,315.9 | 2,248.1 | 1,982.4 | 1,732.2 | 2,119.4 | 2,102.6 | 1,949.6 | 1,865.4 | 1,830.1 | 1,701.3 | 1,550.3 | 1,552.1 | 1,288.3 | 947.2 | |
| Gross Profit | 1,126.4 | 1,110.3 | 1,003.7 | 880.1 | 992.4 | 940.2 | 249.1 | 704.5 | 806.0 | 801.2 | 719.7 | 585.3 | 658.7 | 634.0 | 396.1 | 437.7 | 364.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,094.2 | 910.6 | 918.5 | 711.7 | 821.5 | 891.1 | 862.1 | 695.8 | 782.7 | 869.9 | |
| Cost of Revenues | 785.7 | 604.0 | 629.1 | 489.7 | 568.5 | 613.5 | 603.5 | 484.7 | 546.2 | 630.7 | |
| Gross Profit | 308.4 | 306.6 | 289.4 | 221.9 | 253.0 | 276.8 | 258.6 | 211.1 | 236.6 | 239.2 |
| 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 | 330.4 | 324.1 | 314.2 | 272.3 | 340.5 | 368.5 | 377.3 | 336.4 | 315.2 | 286.0 | 282.6 | 226.0 | 199.1 | 154.7 | |
| Depreciation & Amortization | 145.4 | 157.5 | 129.8 | 121.6 | 124.9 | 135.4 | 147.2 | 156.8 | 158.1 | 162.2 | 140.6 | 116.6 | 95.6 | 95.3 | 94.6 | 76.4 | 69.2 | |
| Total Operating Expenses | 416.5 | 380.2 | 385.4 | 236.2 | 324.1 | 314.2 | 272.3 | 340.5 | 368.5 | 377.3 | 336.4 | 315.2 | 286.0 | 282.6 | 226.0 | 199.1 | 154.7 | |
| Operating Income | 709.9 | 730.2 | 618.2 | 643.9 | 603.4 | 651.9 | -180.8 | 289.0 | 403.2 | 401.0 | 371.5 | 256.6 | 369.4 | 342.7 | 155.1 | 230.2 | 200.9 |
| 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 | 88.3 | 82.2 | ||
| Depreciation & Amortization | 47.1 | 37.1 | 30.8 | 30.3 | 33.3 | 28.7 | 36.2 | 31.6 | 33.4 | 32.5 | ||
| Total Operating Expenses | 119.8 | 114.5 | 89.9 | 92.3 | 74.0 | 84.7 | 120.4 | 106.0 | 88.3 | 82.2 | ||
| Operating Income | 188.6 | 192.1 | 199.5 | 129.6 | 179.0 | 192.9 | 138.2 | 105.1 | 178.1 | 155.0 |
| 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 | 1.1 | |
| Interest Expense | 125.8 | 122.2 | 107.7 | 57.2 | 37.0 | 27.3 | 48.5 | 32.1 | 31.0 | 24.2 | 19.7 | 7.0 | 2.4 | 4.2 | 11.6 | 5.1 | 1.8 | |
| Other Expense | -237.7 | -250.7 | -104.2 | -79.7 | -64.9 | 25.9 | -157.6 | -74.1 | -34.2 | -22.9 | -11.7 | -18.2 | -0.5 | -12.9 | -15.6 | -7.9 | -12.5 | |
| IBT | 472.1 | 479.4 | 514.1 | 564.2 | 566.4 | 624.6 | -229.4 | 249.8 | 372.1 | 376.8 | 351.8 | 241.2 | 366.5 | 330.7 | 144.1 | 224.2 | 196.3 | |
| Income Tax Expense | 77.4 | 78.6 | 113.2 | 30.6 | 24.9 | 17.4 | -4.1 | -10.0 | 21.4 | 14.5 | 5.2 | 3.9 | 7.0 | 10.5 | -4.3 | -15.7 | -1.9 | |
| Net Income | 399.7 | 405.9 | 400.9 | 533.6 | 541.5 | 607.2 | -225.3 | 259.8 | 350.8 | 362.3 | 346.6 | 237.3 | 359.6 | 320.2 | 148.5 | 239.9 | 198.2 |
| 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 | 14.5 | 14.9 | ||
| Interest Expense | 41.4 | 28.1 | 32.0 | 24.3 | 36.7 | 32.5 | 23.0 | 20.1 | 0.0 | 14.9 | ||
| Other Expense | -132.3 | -43.7 | -31.9 | -29.9 | -26.9 | -30.2 | -21.3 | -22.7 | 5.5 | -20.7 | ||
| IBT | 56.4 | 148.4 | 167.6 | 99.8 | 152.0 | 162.7 | 116.9 | 82.4 | 156.9 | 134.3 | ||
| Income Tax Expense | 4.4 | 28.2 | 29.6 | 15.1 | 19.7 | 31.3 | 58.5 | 3.7 | 3.6 | 6.9 | ||
| Net Income | 57.0 | 120.2 | 137.9 | 84.7 | 132.3 | 131.5 | 58.4 | 78.7 | 153.3 | 127.4 |
| 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 | $3.03 | $2.94 | $3.08 | $-1.14 | $1.27 | $1.66 | $1.62 | $1.47 | $0.98 | $1.48 | $1.32 | $0.61 | $0.99 | $0.82 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.03 | $2.93 | $3.07 | $-1.14 | $1.27 | $1.66 | $1.61 | $1.47 | $0.97 | $1.46 | $1.31 | $0.61 | $0.98 | $0.82 | |
| Shares Outstanding | 160.2 | 153.0 | 162.9 | 175.9 | 184.1 | 197.1 | 197.6 | 204.2 | 211.3 | 223.7 | 235.8 | 242.5 | 243.5 | 242.9 | 243.0 | 243.1 | 242.3 | |
| Diluted Shares Outstanding | 160.2 | 153.1 | 163.2 | 176.2 | 184.1 | 197.6 | 198.4 | 204.6 | 211.3 | 225.1 | 235.8 | 244.3 | 246.4 | 245.4 | 244.1 | 244.6 | 244.0 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 | $0.72 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 | $0.72 | ||
| Shares Outstanding | 160.2 | 150.8 | 150.8 | 153.9 | 153.9 | 160.9 | 168.0 | 168.9 | 171.5 | 175.1 | ||
| Diluted Shares Outstanding | 160.2 | 150.8 | 150.8 | 152.0 | 154.4 | 161.0 | 168.1 | 169.0 | 171.8 | 175.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 90.3 | 98.8 | 89.6 | 150.4 | 179.2 | 505.3 | 64.1 | 46.7 | 52.8 | 38.2 | 47.1 | 65.2 | 97.4 | 70.4 | 88.8 | 258.4 | |
| Short Term Investments | 39.3 | 0.0 | 12.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 90.3 | 98.8 | 134.8 | 150.4 | 179.2 | 505.3 | 64.1 | 46.7 | 52.8 | 38.2 | 47.1 | 65.2 | 97.4 | 70.4 | 88.8 | 258.4 | |
| Accounts Receivable | 599.0 | 542.4 | 412.5 | 248.8 | 330.0 | 201.1 | 320.9 | 318.8 | 247.3 | 277.7 | 424.9 | 355.7 | 255.7 | 260.9 | 192.1 | 145.7 | |
| Inventory | 1,110.3 | 1,110.6 | 1,089.4 | 1,225.9 | 774.4 | 728.0 | 1,052.1 | 940.0 | 945.7 | 954.9 | 826.8 | 779.4 | 595.8 | 553.1 | 575.6 | 332.5 | |
| Other Current Assets | 85.6 | 107.0 | 50.8 | 101.8 | 163.7 | 110.1 | 77.1 | 77.4 | 62.1 | 69.7 | 18.0 | 23.8 | 11.0 | 8.7 | 9.3 | 9.1 | |
| Total Current Assets | 1,885.0 | 1,858.7 | 1,687.5 | 1,727.0 | 1,447.2 | 1,544.5 | 1,514.2 | 1,382.9 | 1,307.9 | 1,340.5 | 1,339.2 | 1,247.4 | 980.7 | 915.6 | 888.4 | 755.3 |
| 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 | 112.6 | 86.2 | 75.5 | 98.8 | 78.5 | 90.3 | 91.1 | 89.6 | 102.5 | 68.6 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 42.9 | 0.0 | 0.0 | 45.1 | 50.8 | 54.8 | |
| Total Cash & ST Investments | 112.6 | 86.2 | 75.5 | 98.8 | 121.3 | 90.3 | 91.1 | 89.6 | 102.5 | 68.6 | |
| Accounts Receivable | 723.1 | 709.6 | 662.1 | 542.4 | 612.9 | 599.0 | 512.1 | 412.5 | 449.4 | 525.2 | |
| Inventory | 1,248.0 | 1,218.2 | 1,232.9 | 1,110.6 | 1,096.7 | 1,110.3 | 1,136.0 | 1,089.4 | 1,138.2 | 1,226.7 | |
| Other Current Assets | 138.9 | 125.7 | 102.8 | 107.0 | 75.1 | 46.3 | 60.6 | 50.8 | 66.6 | 44.6 | |
| Total Current Assets | 2,222.6 | 2,139.7 | 2,073.3 | 1,858.7 | 1,906.1 | 1,885.0 | 1,848.4 | 1,687.5 | 1,807.5 | 1,919.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,275.4 | 1,268.1 | 1,256.0 | 1,193.1 | 1,077.5 | 956.2 | 1,068.5 | 990.5 | 1,035.8 | 1,076.9 | 1,040.2 | 873.7 | 655.9 | 552.4 | 565.4 | 479.3 | |
| Goodwill | 271.6 | 271.7 | 271.7 | 271.7 | 283.8 | 206.6 | 227.9 | 227.4 | 226.6 | 202.1 | 188.8 | 176.4 | 150.1 | 141.9 | 153.2 | 10.2 | |
| Intangible Assets | 256.8 | 253.3 | 261.4 | 230.0 | 306.6 | 289.9 | 383.9 | 393.6 | 401.6 | 354.2 | 335.4 | 287.4 | 247.5 | 260.0 | 256.5 | 61.3 | |
| Long-Term Investments | 27.8 | 0.8 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.1 | 0.0 | 0.0 | |
| Other Long-Term Assets | 0.2 | 40.8 | 14.3 | 2.5 | 3.8 | 6.0 | 6.7 | 10.3 | 8.8 | 14.9 | 6.0 | 8.1 | 8.0 | 11.0 | 26.2 | 15.1 | |
| Total Long-Term Assets | 1,853.7 | 1,856.4 | 1,827.3 | 1,713.3 | 1,689.4 | 1,476.5 | 1,696.9 | 1,621.7 | 1,672.8 | 1,649.6 | 1,572.2 | 1,345.6 | 1,062.9 | 980.8 | 1,001.3 | 565.9 | |
| Total Assets | 3,738.7 | 3,715.1 | 3,514.9 | 3,440.2 | 3,136.7 | 3,020.9 | 3,211.1 | 3,004.6 | 2,980.7 | 2,990.1 | 2,911.4 | 2,593.0 | 2,043.7 | 1,896.4 | 1,889.7 | 1,321.2 |
| 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 | 0.0 | 1,268.0 | 1,256.5 | 1,268.1 | 1,253.3 | 1,275.4 | 1,267.0 | 1,256.0 | 1,255.4 | 1,239.6 | |
| Goodwill | 271.4 | 272.3 | 271.7 | 271.7 | 271.7 | 271.6 | 271.4 | 271.7 | 271.7 | 271.7 | |
| Intangible Assets | 244.8 | 250.5 | 251.3 | 253.3 | 255.0 | 256.8 | 259.4 | 261.4 | 223.1 | 225.7 | |
| Long-Term Investments | 23.8 | 20.2 | 0.0 | 0.8 | 0.0 | 27.8 | 13.0 | 12.8 | 10.7 | 7.5 | |
| Other Long-Term Assets | 1,305.5 | 40.6 | 44.0 | 40.8 | 49.1 | 0.2 | 0.0 | 1.5 | 1.4 | 1.4 | |
| Total Long-Term Assets | 1,845.6 | 1,871.1 | 1,843.9 | 1,856.4 | 1,829.1 | 1,853.7 | 1,834.5 | 1,827.3 | 1,764.9 | 1,751.9 | |
| Total Assets | 4,068.2 | 4,010.8 | 3,917.2 | 3,715.1 | 3,735.2 | 3,738.7 | 3,682.9 | 3,514.9 | 3,572.3 | 3,671.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 463.7 | 459.2 | 323.4 | 471.2 | 440.4 | 343.7 | 406.6 | 347.0 | 258.5 | 234.1 | 295.1 | 374.7 | 289.4 | 256.4 | 315.3 | 186.2 | |
| Short-Term Debt | 316.2 | 317.7 | 326.7 | 163.8 | 15.3 | 15.9 | 14.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 107.6 | 30.9 | 72.0 | 6.6 | 7.9 | 0.0 | 1.3 | 0.0 | 0.0 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | |
| Current Liabilities | 800.9 | 837.5 | 724.1 | 641.7 | 463.6 | 359.6 | 422.4 | 347.0 | 258.5 | 235.9 | 295.1 | 374.7 | 289.4 | 256.4 | 315.3 | 191.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 566.0 | 498.6 | 0.0 | 459.2 | 408.3 | 357.5 | 379.9 | 387.7 | 398.5 | 350.2 | |
| Short-Term Debt | 468.6 | 19.8 | 17.6 | 317.7 | 329.4 | 316.3 | 314.2 | 314.2 | 315.2 | 171.7 | |
| Other Current Liabilities | 123.8 | 34.1 | 479.7 | 30.9 | 86.2 | 106.2 | 33.3 | 20.6 | 8.9 | 74.2 | |
| Current Liabilities | 1,106.9 | 552.5 | 529.9 | 837.5 | 823.9 | 800.9 | 775.5 | 724.1 | 722.8 | 596.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 918.9 | 1,335.5 | 768.9 | 860.2 | 693.8 | 1,066.6 | 912.0 | 669.0 | 630.0 | 600.0 | 462.0 | 157.0 | 0.0 | 181.0 | 209.0 | 0.0 | |
| Capital Leases | 93.3 | 117.4 | 98.1 | 94.0 | 109.1 | 82.5 | 81.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 28.9 | 28.6 | 18.1 | 0.0 | 0.0 | 0.0 | 0.0 | 12.6 | 3.7 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 26.6 | 4.5 | |
| Total Liabilities | 1,886.7 | 2,258.5 | 1,557.4 | 1,558.1 | 1,217.3 | 1,462.1 | 1,376.6 | 1,068.5 | 929.3 | 870.5 | 782.1 | 569.5 | 324.2 | 470.1 | 550.8 | 195.7 |
| 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 | 1,398.9 | 1,959.2 | 0.0 | 1,335.5 | 1,268.7 | 1,012.3 | 920.1 | 768.9 | 805.4 | 1,074.1 | |
| Capital Leases | 117.3 | 118.3 | 17.6 | 117.4 | 106.4 | 93.3 | 80.0 | 98.1 | 95.6 | 93.6 | |
| Def. Tax Liability | 23.8 | 26.5 | 26.1 | 28.6 | 0.0 | 28.9 | 16.9 | 18.1 | 0.0 | 0.0 | |
| Total Liabilities | 2,581.6 | 2,584.6 | 2,511.7 | 2,258.5 | 2,169.6 | 1,886.7 | 1,755.9 | 1,557.4 | 1,579.3 | 1,718.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 275.2 | 268.6 | 271.2 | 202.3 | 191.7 | 183.9 | 174.2 | 159.9 | 159.2 | 152.3 | 138.9 | 124.6 | 107.9 | 101.1 | 100.4 | 0.0 | |
| Retained Earnings | 1,504.3 | 1,118.2 | 1,611.2 | 1,590.5 | 1,604.7 | 1,359.1 | 1,628.0 | 1,740.3 | 1,853.5 | 1,903.5 | 1,981.2 | 1,885.9 | 1,583.3 | 1,306.7 | 1,184.8 | 982.8 | |
| Comprehensive Income | 5.3 | 0.0 | 13.7 | 9.8 | 64.8 | -9.0 | -0.5 | 3.4 | 13.5 | 40.6 | -7.6 | -7.7 | -0.7 | -7.1 | 25.6 | 24.5 | |
| Total Common Equity | 1,852.1 | 1,456.7 | 1,957.5 | 1,882.2 | 1,919.4 | 1,558.9 | 1,834.5 | 1,936.1 | 2,051.4 | 2,119.6 | 2,129.2 | 2,023.5 | 1,719.4 | 1,426.3 | 1,327.3 | 1,114.4 |
| 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 | 286.8 | 288.7 | 0.0 | 268.6 | 272.2 | 275.2 | 278.7 | 271.2 | 222.8 | 219.0 | |
| Retained Earnings | 1,152.7 | 1,113.4 | 1,083.0 | 1,118.2 | 1,230.5 | 1,504.3 | 1,596.0 | 1,611.2 | 1,667.9 | 1,650.3 | |
| Comprehensive Income | -23.5 | -28.9 | -10.5 | 0.0 | 0.9 | 5.3 | 18.2 | 13.7 | 28.8 | 16.7 | |
| Total Common Equity | 1,486.6 | 1,426.2 | 1,405.5 | 1,456.7 | 1,565.6 | 1,852.1 | 1,927.0 | 1,957.5 | 1,993.0 | 1,953.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,328.4 | 1,653.3 | 1,083.1 | 1,024.0 | 709.1 | 1,082.5 | 926.5 | 669.0 | 630.0 | 600.0 | 462.0 | 157.0 | 0.0 | 181.0 | 209.0 | 0.0 | |
| Book Value | 1,852.1 | 1,456.7 | 1,957.5 | 1,882.2 | 1,919.4 | 1,558.9 | 1,834.5 | 1,936.1 | 2,051.4 | 2,119.6 | 2,129.2 | 2,023.5 | 1,719.4 | 1,426.3 | 1,338.9 | 1,125.5 |
| 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 | 1,486.6 | 1,426.2 | 1,405.5 | 1,456.7 | 1,565.6 | 1,852.1 | 1,927.0 | 1,957.5 | 1,993.0 | 1,953.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 417.4 | 400.8 | 381.6 | 533.6 | 541.5 | 607.2 | -225.3 | 259.8 | 350.8 | 362.3 | 346.6 | 237.3 | 359.6 | 320.2 | 148.5 | 8.4 | 198.2 | |
| Depreciation & Amortization | 132.6 | 157.5 | 132.3 | 121.6 | 124.9 | 135.4 | 147.2 | 156.8 | 158.1 | 162.2 | 140.6 | 116.6 | 95.6 | 95.3 | 94.6 | 76.4 | 69.2 | |
| Stock-Based Compensation | 54.1 | 0.0 | 64.5 | 27.0 | 32.4 | 37.7 | 2.1 | 16.3 | 19.5 | 15.9 | 15.4 | 11.0 | 10.2 | 8.3 | 4.6 | 4.9 | 4.1 | |
| Change Working Capital | 124.1 | -11.4 | -62.8 | -84.5 | -307.1 | -96.7 | 342.5 | -74.3 | -14.5 | 75.8 | 32.8 | -140.1 | -189.1 | -2.0 | -23.1 | -129.2 | 30.9 | |
| Change In Accounts Receivable | -75.3 | -88.9 | -127.9 | -161.9 | 77.9 | -135.1 | 125.2 | -3.5 | -79.7 | 38.9 | 57.1 | -69.1 | -90.5 | 3.0 | -36.7 | -18.9 | 16.0 | |
| Change In Accounts Payable | 38.3 | 156.4 | 69.6 | -60.9 | 65.4 | 59.5 | -97.3 | 49.6 | 74.7 | 15.2 | -14.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 121.0 | -119.2 | -19.8 | 143.2 | -448.8 | -33.7 | 320.4 | -115.1 | 2.2 | 27.1 | -15.2 | -15.2 | -149.2 | -38.1 | 77.1 | -182.1 | -32.3 | |
| Other Non-cash Items | 251.3 | 43.3 | -26.3 | -61.3 | -6.4 | -65.0 | 156.2 | 26.1 | 15.8 | -7.7 | 5.6 | -3.5 | -9.1 | 3.3 | 5.4 | 240.2 | 10.5 | |
| Cash from Operations | 655.8 | 0.0 | 0.0 | 546.6 | 413.5 | 617.5 | 415.0 | 361.0 | 538.5 | 613.4 | 537.9 | 219.8 | 264.1 | 427.2 | 219.6 | 181.6 | 301.6 |
| 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 | 52.0 | 273.0 | 140.2 | 84.7 | 132.3 | 131.5 | 58.4 | 78.7 | 153.3 | 127.4 | |
| Depreciation & Amortization | 47.1 | 46.4 | 36.6 | 30.3 | 33.3 | 36.5 | 36.8 | 31.6 | 30.8 | 31.3 | |
| Stock-Based Compensation | 0.0 | 12.8 | 0.0 | 8.9 | 12.9 | 8.4 | 37.0 | 6.3 | 4.1 | 6.8 | |
| Change Working Capital | 222.5 | 37.8 | 5.4 | -236.3 | 54.8 | -4.9 | 26.0 | -141.9 | 92.6 | 147.9 | |
| Change In Accounts Receivable | 91.9 | -16.0 | -40.9 | -118.6 | 66.5 | -12.5 | -87.7 | -100.6 | 38.4 | 74.3 | |
| Change In Accounts Payable | 54.3 | 85.9 | 49.0 | 0.0 | 0.0 | 5.2 | 0.0 | 0.0 | 1.6 | -17.9 | |
| Change In Inventories | 17.8 | -32.8 | 18.4 | -116.6 | -12.1 | 10.3 | 26.1 | -45.1 | 50.9 | 89.4 | |
| Other Non-cash Items | -7.8 | -142.7 | 12.8 | -28.7 | -20.6 | 5.5 | -32.0 | -1.2 | -38.5 | -11.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 239.1 | 305.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -158.2 | -115.8 | -145.3 | -203.3 | -244.6 | -130.2 | -58.3 | -140.2 | -125.2 | -94.8 | -140.2 | -290.4 | -292.7 | -167.0 | -76.8 | -164.7 | -127.9 | |
| Acquisitions | 2.1 | -124.3 | 0.0 | 0.0 | 33.5 | -164.0 | 0.0 | -1.3 | -1.3 | -115.8 | -163.9 | -103.8 | -101.7 | -8.0 | -87.4 | -353.3 | -15.9 | |
| 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 | -2.4 | 0.0 | 0.0 | 48.4 | 28.6 | 106.4 | 0.8 | 5.8 | 15.6 | 0.5 | 0.8 | 3.5 | 4.9 | 2.8 | 2.1 | -5.9 | 2.5 | |
| Cash from Investing | -156.2 | 0.0 | 0.0 | -154.9 | -182.4 | -187.8 | -57.5 | -135.8 | -110.9 | -210.0 | -303.4 | -390.7 | -389.5 | -172.1 | -162.0 | -523.9 | -141.2 |
| 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 | -32.3 | -23.9 | -35.2 | -22.3 | -39.3 | -28.5 | -35.5 | -42.2 | -35.6 | -42.5 | |
| Acquisitions | -125.2 | 0.7 | 0.2 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | -0.1 | 2.0 | |
| 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 | -0.1 | 0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -35.8 | -40.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -701.6 | 0.0 | 0.0 | 30.1 | -16.6 | -421.5 | -260.4 | -13.5 | -39.0 | -30.0 | -375.0 | 0.0 | 0.0 | 0.0 | -28.0 | 0.0 | -4.4 | |
| Debt Issued | 791.5 | 1,653.3 | 570.2 | 89.2 | 331.4 | 48.1 | 416.4 | 271.0 | 78.0 | 60.0 | 513.0 | 305.0 | 157.0 | -181.0 | 0.0 | 209.0 | 4.4 | |
| Issuance of Common Stock | 50.5 | 0.0 | 0.0 | 56.1 | 15.0 | 9.4 | 2.9 | 10.3 | 3.2 | 4.9 | 2.2 | 8.4 | 4.3 | 6.0 | 1.5 | 4.0 | 1.9 | |
| Repurchase of Common Stock | -441.9 | -216.7 | -783.3 | -386.7 | -457.4 | -249.4 | -25.8 | -264.2 | -374.8 | -334.9 | -394.5 | -95.0 | -14.5 | -9.6 | -6.0 | -12.7 | 0.0 | |
| Dividends Paid | -133.7 | 0.0 | 0.0 | -131.8 | -123.8 | -90.5 | -30.6 | -110.3 | -94.6 | -84.8 | -74.4 | -63.7 | -53.2 | -43.7 | -36.6 | -27.5 | 0.0 | |
| Other Financing Activities | 287.7 | 0.0 | 0.0 | -19.5 | 324.5 | -2.8 | 397.4 | 170.0 | 71.9 | 55.5 | 595.3 | 305.0 | 157.0 | -181.0 | 0.0 | 209.0 | 1.2 | |
| Cash from Financing | -477.6 | 0.0 | 0.0 | -452.8 | -258.3 | -754.8 | 83.5 | -207.8 | -433.2 | -389.3 | -246.3 | 154.8 | 93.7 | -228.3 | -69.1 | 172.8 | -1.4 |
| 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 | -44.5 | -123.3 | |
| Debt Issued | 1,869.7 | -109.3 | 1,961.4 | -1,635.7 | 55.2 | 269.7 | 95.3 | 150.0 | 6.9 | 5.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43.8 | 5.9 | |
| Repurchase of Common Stock | -3.4 | -29.4 | -77.1 | -87.4 | -220.6 | -381.2 | -112.5 | -70.6 | -179.2 | -79.4 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -32.7 | -32.3 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43.0 | 6.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -216.4 | -230.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 22.1 | 185.2 | 9.2 | -60.8 | -28.8 | -326.0 | 441.1 | 17.5 | -6.1 | 14.6 | -12.5 | -18.1 | -32.2 | 27.0 | -11.6 | -169.6 | 158.7 | |
| Closing Cash Balance | 90.3 | 283.9 | 98.8 | 89.6 | 150.4 | 179.2 | 505.3 | 64.1 | 46.7 | 52.8 | 38.2 | 47.1 | 65.2 | 97.4 | 70.4 | 88.8 | 258.4 |
| 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 | 171.4 | 26.3 | 10.7 | -23.3 | 20.3 | -11.8 | -0.9 | 1.6 | -12.9 | 33.9 | |
| Closing Cash Balance | 283.9 | 112.5 | 86.2 | 75.5 | 98.8 | 78.5 | 90.3 | 91.2 | 89.6 | 102.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 497.5 | 477.2 | 351.0 | 338.6 | 168.9 | 487.3 | 356.7 | 220.8 | 413.3 | 518.6 | 397.7 | -70.6 | -28.6 | 260.2 | 142.8 | 16.8 | 173.7 | |
| Real Free Cash Flow | 443.4 | 477.2 | 286.5 | 311.6 | 136.5 | 449.6 | 354.6 | 204.5 | 393.8 | 502.7 | 382.3 | -81.6 | -38.8 | 251.9 | 138.2 | 11.9 | 169.6 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 280.6 | 203.1 | 163.7 | -164.5 | 169.9 | 150.5 | 103.8 | -71.4 | 203.5 | 262.6 | |
| Real Free Cash Flow | 280.6 | 190.3 | 163.7 | -173.4 | 157.0 | 142.1 | 66.8 | -77.7 | 199.3 | 255.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 24 | 14.2 | 957.1 |
| P/S | 2.6 | 2.6 | 59.2 |
| P/B | 6.5 | 3.4 | 427.3 |
| P/FCF | 20.8 | 9.9 | 2548.1 |
| Market cap | $8.3 | $7.0 |
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 | 46 % | 21.7 % | 0 % |
| Debt to Income | 467.8 % | 93.4 % | 0 % |
| Debt to Free cash flow | 405.4 % | 2103.7 % | 0 % |
| Interest expense percentage | 17.7 % | 6.6 % | 15.3 % |
| Current ratio | 2 | 3.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 26.9 % | 17.2 % | 0 % |
| ROA | 9.8 % | 10.7 % | 0 % |
| CapEx to Revenue | 3.6 % | 6.6 % | 13.7 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 31444.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 31.7 % | 26.6 % | 50.8 % |
| Operating margin | 21.3 % | 13.7 % | 10.8 % |
| Net margin | 14.1 % | 12.1 % | 6.5 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.7 % | 0 % |
| Dividend payout percentage | 0 % | 20 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 150.8 mil | 214.5 mil |
| Employee count | 0.0 tis | 21.2 tis |
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