Ostatní
Návod 
GMS Inc.
GMS
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.2B
Obrat
5B
Zisk
0B
Aktiva
4B
Dluh
2B
ROE
7%
ROA
3%
PE
42
PS
1
Cena 1R
66-110
⌀ Cena
88.18
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-03-2026
Poslední dividenda
Profil
GMS Inc. distribuuje tapety, stropy, ocelové rámy a doplňující stavební výrobky ve Spojených státech a Kanadě. Společnost nabízí stropní produkty, včetně závěsných minerálních vláken, měkkých vláken a kovových stropních systémů, které jsou primárně využívány v kancelářích, hotelích, nemocnicích, maloobchodních zařízeních, školách a různých dalších komerčních a institucionálních budovách. Poskytuje také ocelové rámové výrobky, jako jsou ocelové pásy, hřeby a různé další ocelové výrobky používané k rámu vnitřních stěn komerční nebo institucionální budovy; a izolace, dřevo a jiné dřevěné výrobky, ready-mix společné směsi a různé další vnitřní stavební výrobky, stejně jako pomocné výrobky obsahující nástroje, spojovací prostředky a bezpečnostní výrobky. Kromě toho společnost distribuuje akustické stropy, ocelové rámy, izolace a související stavební výrobky, stejně jako komerční a bytové stavební materiály. Slouží profesionálním dodavatelům a stavitelům domů. K 30. dubnu 2022 společnost provozovala 300 poboček ve 44 státech a v okrese Columbia a 6 provinciích v Kanadě. Provozuje také síť přibližně 300 distribučních center. Společnost GMS Inc. byla založena v roce 1971 a sídlí v Tuckeru v Gruzii.
Sektor
Industrials
Odvětví
Construction
Počet zaměstnanců
7624
Založení
2016-05-26
Podobné společnosti
$ 132.84
+ $ 0.07
$ 2.72
+ $ 0.09
$ 289.84
+ $ 0.01
$ 94.64
+ $ 0.00
$ 57.99
+ $ 0.81
$ 42.00
+ $ 0.01
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 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 5,479.6 | 5,513.7 | 5,501.9 | 5,329.3 | 4,634.9 | 3,298.8 | 3,241.3 | 3,116.0 | 2,511.5 | 2,319.1 | 1,858.2 | 1,570.1 | 1,161.6 | |
| Cost of Revenues | 3,772.6 | 3,791.7 | 3,726.8 | 3,603.3 | 3,146.6 | 2,236.1 | 2,178.1 | 2,111.9 | 1,692.9 | 1,560.6 | 1,265.0 | 1,091.1 | 824.3 | |
| Gross Profit | 1,707.0 | 1,722.0 | 1,775.1 | 1,725.9 | 1,488.3 | 1,062.7 | 1,063.2 | 1,004.1 | 818.6 | 758.6 | 593.2 | 479.0 | 337.3 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,414.3 | 1,333.8 | 1,260.7 | 1,470.8 | 1,448.5 | 1,413.0 | 1,258.3 | 1,420.9 | 1,409.6 | 1,304.1 | |
| Cost of Revenues | 977.8 | 917.6 | 867.6 | 1,009.6 | 996.9 | 997.4 | 876.4 | 962.3 | 959.0 | 879.6 | |
| Gross Profit | 436.5 | 416.2 | 393.1 | 461.1 | 451.6 | 415.6 | 381.9 | 458.6 | 450.6 | 424.5 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 1,093.8 | 950.1 | 763.6 | 784.1 | 739.5 | 633.9 | 585.1 | 470.0 | 396.2 | 295.3 | |
| Depreciation & Amortization | 167.0 | 164.1 | 133.4 | 126.9 | 123.2 | 111.3 | 116.5 | 117.5 | 65.5 | 69.2 | 64.2 | 64.2 | 11.7 | |
| Total Operating Expenses | 1,466.6 | 1,464.5 | 1,332.3 | 1,220.7 | 1,069.4 | 871.8 | 900.6 | 856.9 | 699.4 | 654.3 | 534.3 | 460.3 | 306.9 | |
| Operating Income | 240.4 | 257.6 | 442.8 | 505.2 | 418.9 | 190.9 | 164.4 | 147.2 | 119.2 | 104.3 | 58.9 | 18.7 | 30.4 |
| 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 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 279.8 | ||
| Depreciation & Amortization | 40.9 | 41.6 | 42.4 | 42.1 | 38.0 | 35.6 | 32.8 | 32.9 | 32.0 | 30.8 | ||
| Total Operating Expenses | 355.3 | 356.7 | 388.3 | 366.3 | 353.2 | 313.8 | 293.9 | 333.8 | 318.8 | 310.6 | ||
| Operating Income | 81.2 | 59.6 | 4.8 | 94.8 | 98.4 | 101.8 | 88.0 | 124.8 | 131.7 | 113.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 65.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 87.9 | 89.1 | 75.5 | 65.8 | 58.1 | 53.8 | 67.7 | 73.7 | 31.4 | 29.4 | 37.4 | 36.4 | 4.4 | |
| Other Expense | -83.2 | -83.3 | -68.7 | -57.7 | -54.1 | -53.9 | -118.1 | -3.5 | -3.9 | -3.4 | 3.7 | -0.6 | -197.0 | |
| IBT | 157.2 | 174.3 | 374.2 | 447.5 | 364.8 | 137.1 | 46.3 | 70.0 | 83.9 | 71.5 | 25.1 | -18.3 | -171.1 | |
| Income Tax Expense | 55.4 | 58.8 | 98.1 | 114.5 | 91.4 | 31.5 | 22.9 | 14.0 | 20.9 | 22.7 | 12.6 | -4.5 | 11.5 | |
| Net Income | 101.8 | 115.5 | 276.1 | 333.0 | 273.4 | 105.6 | 23.4 | 56.0 | 63.0 | 48.9 | 12.6 | -13.8 | -182.6 |
| 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 | 18.2 | ||
| Interest Expense | 21.1 | 20.1 | 23.1 | 23.7 | 22.2 | 19.0 | 18.8 | 18.7 | 18.9 | 18.2 | ||
| Other Expense | -20.2 | -18.7 | -22.0 | -22.4 | -20.2 | -18.7 | -16.9 | -16.6 | -18.2 | -15.5 | ||
| IBT | 61.1 | 40.9 | -17.2 | 72.4 | 78.2 | 83.1 | 69.4 | 108.2 | 113.6 | 98.4 | ||
| Income Tax Expense | 17.5 | 14.8 | 4.2 | 18.9 | 20.9 | 26.7 | 17.5 | 27.2 | 26.7 | 22.8 | ||
| Net Income | 43.6 | 26.1 | -21.4 | 53.5 | 57.2 | 56.4 | 51.9 | 81.0 | 86.8 | 75.6 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $7.95 | $6.35 | $2.47 | $0.56 | $1.37 | $1.54 | $1.21 | $0.38 | $-0.35 | $-4.63 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $7.82 | $6.23 | $2.44 | $0.55 | $1.35 | $1.49 | $1.19 | $0.38 | $-0.35 | $-4.63 | |
| Shares Outstanding | 38.1 | 38.9 | 40.2 | 41.9 | 43.1 | 42.8 | 41.9 | 40.9 | 41.0 | 40.3 | 32.9 | 39.8 | 39.5 | |
| Diluted Shares Outstanding | 38.6 | 39.5 | 40.9 | 42.6 | 43.9 | 43.3 | 42.5 | 41.6 | 42.2 | 41.1 | 32.9 | 40.0 | 39.5 |
| 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 | $1.83 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.80 | ||
| Shares Outstanding | 38.1 | 38.3 | 38.7 | 39.1 | 39.5 | 39.8 | 39.9 | 40.5 | 40.7 | 41.2 | ||
| Diluted Shares Outstanding | 38.6 | 38.8 | 38.7 | 39.7 | 40.2 | 40.5 | 40.5 | 41.1 | 41.5 | 41.9 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 166.1 | 55.6 | 166.1 | 164.7 | 101.9 | 167.0 | 210.9 | 47.3 | 36.4 | 14.6 | 19.1 | 12.3 | 32.7 | |
| Short Term Investments | 3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 166.1 | 55.6 | 166.1 | 164.7 | 101.9 | 167.0 | 210.9 | 47.3 | 36.4 | 14.6 | 19.1 | 12.3 | 32.7 | |
| Accounts Receivable | 850.0 | 835.9 | 850.0 | 792.2 | 750.0 | 558.7 | 405.3 | 445.8 | 346.5 | 329.0 | 270.3 | 244.5 | 198.7 | |
| Inventory | 580.8 | 586.2 | 580.8 | 575.5 | 551.0 | 357.1 | 299.8 | 290.8 | 239.2 | 200.2 | 165.8 | 147.6 | 135.3 | |
| Other Current Assets | 42.4 | 42.4 | 42.4 | 17.1 | 20.2 | 19.5 | 15.0 | 18.4 | 11.7 | 2.3 | 7.2 | 1.9 | 1.4 | |
| Total Current Assets | 1,639.3 | 1,520.1 | 1,639.3 | 1,549.5 | 1,423.1 | 1,102.3 | 931.0 | 802.3 | 633.8 | 555.2 | 482.7 | 427.0 | 390.0 |
| Current Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 39.9 | 55.6 | 59.0 | 83.9 | 53.2 | 166.1 | 88.3 | 76.5 | 81.4 | 164.7 | |
| 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 | 39.9 | 55.6 | 59.0 | 83.9 | 53.2 | 166.1 | 88.3 | 76.5 | 81.4 | 164.7 | |
| Accounts Receivable | 879.3 | 835.9 | 783.1 | 943.7 | 929.5 | 850.0 | 794.7 | 880.2 | 837.6 | 792.2 | |
| Inventory | 583.8 | 586.2 | 599.3 | 594.3 | 607.4 | 580.8 | 582.6 | 559.4 | 582.7 | 575.5 | |
| Other Current Assets | 36.1 | 42.4 | 50.1 | 48.4 | 43.2 | 42.4 | 35.2 | 31.3 | 33.3 | 17.1 | |
| Total Current Assets | 1,539.1 | 1,520.1 | 1,491.5 | 1,670.4 | 1,633.3 | 1,639.3 | 1,500.9 | 1,547.4 | 1,535.1 | 1,549.5 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 723.5 | 850.0 | 723.5 | 585.8 | 504.0 | 429.7 | 420.7 | 282.3 | 163.6 | 154.5 | 153.3 | 158.8 | 173.2 | |
| Goodwill | 853.8 | 881.3 | 853.8 | 700.8 | 695.9 | 576.3 | 553.1 | 617.3 | 427.6 | 423.6 | 386.3 | 342.4 | 320.7 | |
| Intangible Assets | 502.7 | 536.7 | 502.7 | 399.7 | 454.7 | 350.9 | 361.9 | 429.3 | 222.7 | 252.3 | 221.8 | 215.8 | 213.6 | |
| Long-Term Investments | 7.6 | 5.5 | 7.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.7 | -26.8 | -11.0 | 0.2 | 1.8 | |
| Other Long-Term Assets | 11.1 | 13.0 | 11.1 | 11.4 | 8.8 | 9.0 | 13.2 | 13.6 | 6.8 | 7.7 | 7.8 | 3.1 | 16.8 | |
| Total Long-Term Assets | 2,120.5 | 2,311.2 | 2,120.5 | 1,717.5 | 1,681.3 | 1,381.6 | 1,357.8 | 1,347.2 | 820.7 | 838.1 | 769.2 | 727.6 | 732.3 | |
| Total Assets | 3,759.8 | 3,831.3 | 3,759.8 | 3,267.0 | 3,104.4 | 2,483.9 | 2,288.8 | 2,149.6 | 1,454.5 | 1,393.3 | 1,251.9 | 1,154.6 | 1,122.4 |
| Long-Term Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 860.0 | 850.0 | 833.7 | 808.7 | 779.0 | 723.5 | 629.7 | 613.4 | 598.2 | 585.8 | |
| Goodwill | 882.5 | 881.3 | 870.0 | 936.5 | 890.7 | 853.8 | 723.0 | 720.3 | 719.8 | 700.8 | |
| Intangible Assets | 516.9 | 536.7 | 548.4 | 562.4 | 553.3 | 502.7 | 382.6 | 393.6 | 411.1 | 399.7 | |
| Long-Term Investments | 1.1 | 5.5 | 0.0 | 0.0 | 1.9 | 7.6 | 1.2 | 8.7 | 3.1 | 0.0 | |
| Other Long-Term Assets | 18.8 | 13.0 | 21.7 | 19.5 | 12.5 | 11.1 | 11.0 | 9.1 | 11.8 | 11.4 | |
| Total Long-Term Assets | 2,306.0 | 2,311.2 | 2,301.5 | 2,352.7 | 2,260.0 | 2,120.5 | 1,770.6 | 1,767.0 | 1,765.3 | 1,717.5 | |
| Total Assets | 3,845.1 | 3,831.3 | 3,793.0 | 4,023.0 | 3,893.3 | 3,759.8 | 3,271.6 | 3,314.4 | 3,300.4 | 3,267.0 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 420.2 | 431.5 | 420.2 | 377.0 | 367.3 | 323.0 | 213.2 | 173.8 | 116.2 | 102.7 | 91.5 | 77.8 | 70.1 | |
| Short-Term Debt | 100.0 | 112.2 | 100.0 | 149.4 | 86.0 | 79.5 | 83.2 | 42.1 | 16.3 | 11.5 | 35.6 | 23.7 | 6.1 | |
| Other Current Liabilities | 234.5 | 232.7 | 234.5 | 154.2 | 235.9 | 50.9 | 35.0 | 40.7 | 100.1 | 95.7 | 92.9 | 104.5 | 66.0 | |
| Current Liabilities | 757.1 | 797.6 | 757.1 | 706.3 | 689.2 | 562.5 | 427.9 | 358.6 | 233.9 | 210.5 | 220.6 | 206.8 | 142.5 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 396.2 | 431.5 | 330.1 | 417.8 | 420.3 | 420.2 | 323.3 | 367.4 | 352.0 | 377.0 | |
| Short-Term Debt | 96.5 | 112.2 | 112.1 | 106.8 | 158.5 | 100.0 | 143.9 | 96.6 | 151.4 | 101.7 | |
| Other Current Liabilities | 235.8 | 232.7 | 206.0 | 224.1 | 129.4 | 234.5 | 157.2 | 202.4 | 144.8 | 201.8 | |
| Current Liabilities | 728.5 | 797.6 | 648.2 | 748.7 | 708.2 | 757.1 | 624.4 | 666.3 | 648.2 | 706.3 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,105.3 | 1,485.8 | 1,434.6 | 1,049.1 | 1,248.7 | 1,022.7 | 1,136.9 | 1,099.1 | 579.6 | 583.4 | 609.0 | 533.3 | 532.7 | |
| Capital Leases | 329.3 | 527.4 | 422.8 | 189.5 | 150.6 | 123.8 | 122.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 62.7 | 76.5 | 62.7 | 51.2 | 46.8 | 12.7 | 12.0 | 10.2 | 10.7 | 26.8 | 52.3 | 65.4 | 89.3 | |
| Total Liabilities | 2,299.3 | 2,411.1 | 2,299.3 | 1,992.3 | 2,039.9 | 1,661.4 | 1,654.8 | 1,520.4 | 875.1 | 878.7 | 940.7 | 857.1 | 822.9 |
| Long-Term Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,559.3 | 1,485.8 | 1,623.6 | 1,674.6 | 1,567.7 | 1,434.6 | 1,128.8 | 1,170.9 | 1,082.9 | 1,186.4 | |
| Capital Leases | 543.3 | 527.4 | 325.7 | 299.9 | 380.3 | 422.8 | 293.5 | 191.4 | 188.5 | 189.5 | |
| Def. Tax Liability | 76.0 | 76.5 | 77.0 | 79.8 | 80.4 | 62.7 | 55.3 | 55.1 | 60.7 | 51.2 | |
| Total Liabilities | 2,393.3 | 2,411.1 | 2,399.4 | 2,553.7 | 2,423.0 | 2,299.3 | 1,852.6 | 1,938.5 | 1,945.6 | 1,992.3 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | 1,157.0 | 1,272.5 | 1,157.0 | 881.0 | 548.0 | 274.5 | 169.0 | 145.6 | 89.6 | 26.6 | -22.3 | -32.8 | -19.0 | |
| Comprehensive Income | -31.5 | -41.9 | -31.5 | -35.1 | -6.0 | 4.8 | -65.1 | 3.1 | 0.4 | -0.9 | -1.1 | 0.0 | 0.0 | |
| Total Common Equity | 1,460.5 | 1,420.2 | 1,460.5 | 1,274.8 | 1,064.5 | 822.5 | 634.0 | 629.2 | 579.5 | 514.6 | 311.2 | 297.5 | 299.4 |
| Total Common Equity | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | 1,316.1 | 1,272.5 | 1,246.4 | 1,267.8 | 1,214.3 | 1,157.0 | 1,100.7 | 1,048.8 | 967.8 | 881.0 | |
| Comprehensive Income | -49.3 | -41.9 | -65.0 | -43.6 | -39.8 | -31.5 | -27.9 | -35.3 | -18.3 | -35.1 | |
| Total Common Equity | 1,451.8 | 1,420.2 | 1,393.6 | 1,469.3 | 1,470.3 | 1,460.5 | 1,418.9 | 1,375.9 | 1,354.8 | 1,274.8 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,534.6 | 1,598.0 | 1,534.6 | 1,288.1 | 1,334.8 | 1,102.2 | 1,220.1 | 1,141.2 | 595.9 | 594.9 | 644.6 | 557.0 | 538.8 | |
| Book Value | 1,460.5 | 1,420.2 | 1,460.5 | 1,274.8 | 1,064.5 | 822.5 | 634.0 | 629.2 | 579.5 | 514.6 | 311.2 | 297.5 | 299.4 |
| Other | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,451.8 | 1,420.2 | 1,393.6 | 1,469.3 | 1,470.3 | 1,460.5 | 1,418.9 | 1,375.9 | 1,354.8 | 1,274.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 276.1 | 115.5 | 276.1 | 333.0 | 273.4 | 105.6 | 23.4 | 56.0 | 63.0 | 48.9 | 12.6 | -13.8 | -182.6 | |
| Depreciation & Amortization | 133.4 | 164.1 | 133.4 | 126.9 | 119.2 | 108.1 | 116.5 | 117.5 | 65.5 | 69.2 | 64.2 | 64.2 | 11.7 | |
| Stock-Based Compensation | 22.4 | 19.2 | 22.4 | 22.1 | 17.4 | 12.9 | 9.0 | 7.6 | 5.7 | 3.1 | 4.7 | 9.0 | 1.4 | |
| Change Working Capital | -15.1 | 44.2 | -15.1 | -53.8 | -237.6 | -71.0 | 81.8 | -8.1 | -53.8 | -36.8 | -27.0 | -19.9 | -19.9 | |
| Change In Accounts Receivable | -45.3 | 54.8 | -26.6 | -37.0 | -162.1 | -101.6 | 41.4 | -13.6 | -11.8 | -20.4 | -27.3 | -11.6 | -24.3 | |
| Change In Accounts Payable | 22.1 | -8.7 | 22.1 | 6.7 | 28.4 | 65.4 | 40.3 | 26.8 | 11.4 | -3.8 | 1.1 | -3.7 | 10.0 | |
| Change In Inventories | 17.1 | 2.8 | 17.1 | -16.8 | -156.3 | -46.7 | -4.6 | 5.1 | -34.8 | -18.4 | -0.7 | -4.6 | -5.6 | |
| Other Non-cash Items | 23.1 | 49.2 | 12.7 | 13.3 | 7.5 | 8.1 | 71.5 | 38.1 | 24.4 | 2.3 | 13.7 | 28.1 | 202.7 | |
| Cash from Operations | 433.2 | 0.0 | 0.0 | 441.7 | 179.6 | 153.3 | 303.1 | 193.6 | 88.6 | 66.7 | 47.7 | 48.0 | 13.3 |
| 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 | 43.6 | 26.1 | -21.4 | 53.5 | 57.2 | 56.4 | 51.9 | 81.0 | 86.8 | 75.6 | |
| Depreciation & Amortization | 40.9 | 41.6 | 42.4 | 42.1 | 38.0 | 35.6 | 32.8 | 32.9 | 32.0 | 30.8 | |
| Stock-Based Compensation | 4.7 | 4.7 | 4.1 | 6.0 | 4.3 | 5.9 | 5.8 | 5.7 | 5.0 | 4.8 | |
| Change Working Capital | -119.8 | 121.9 | 31.6 | 124.5 | -124.5 | 90.1 | 14.4 | -2.1 | -117.4 | 84.5 | |
| Change In Accounts Receivable | -43.1 | -46.0 | 149.0 | -11.8 | -36.4 | -29.3 | 92.1 | -69.9 | -38.2 | 32.6 | |
| Change In Accounts Payable | -35.3 | 93.0 | -83.8 | -7.2 | -10.6 | 79.0 | -47.0 | 18.4 | -28.3 | 58.2 | |
| Change In Inventories | 3.1 | 16.4 | -9.4 | 16.4 | -20.6 | 17.1 | -20.3 | 21.6 | -1.4 | 17.9 | |
| Other Non-cash Items | 2.3 | 4.2 | 71.4 | -107.7 | 3.6 | 16.5 | 0.7 | 3.1 | 2.8 | 6.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 204.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -57.2 | -47.5 | -57.2 | -52.7 | -41.1 | -29.9 | -25.2 | -18.8 | -23.7 | -11.1 | -7.7 | -13.9 | -16.9 | |
| Acquisitions | -375.2 | -186.8 | -376.2 | -61.7 | -348.1 | -36.0 | -24.1 | -583.1 | -28.3 | -150.4 | -113.6 | -66.7 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.6 | 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 | |
| Other Investing Activities | 2.7 | 0.0 | 0.0 | 2.9 | 1.9 | 2.3 | 2.2 | 1.2 | 2.9 | 4.0 | 9.8 | 3.8 | 2.5 | |
| Cash from Investing | -430.8 | 0.0 | 0.0 | -111.5 | -387.2 | -63.6 | -47.1 | -600.7 | -49.2 | -157.5 | -111.4 | -81.5 | -14.4 |
| 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 | -8.4 | -13.4 | -11.0 | -14.1 | -9.0 | -17.5 | -10.2 | -16.0 | -13.5 | -19.4 | |
| Acquisitions | -0.2 | 1.6 | 2.9 | -88.8 | -118.5 | -320.1 | 0.8 | -17.0 | -39.0 | -41.3 | |
| 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 | 1.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -59.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -981.9 | 0.0 | 0.0 | -145.2 | -1,215.4 | -1,010.7 | -972.7 | -1,538.5 | -1,106.8 | -1,562.9 | -705.3 | -311.4 | -352.3 | |
| Debt Issued | 1,228.3 | 63.5 | 246.4 | 98.6 | 1,447.9 | 892.8 | 1,051.6 | 2,083.8 | 1,107.7 | 1,513.3 | 793.0 | 329.6 | 352.3 | |
| Issuance of Common Stock | 18.2 | 0.0 | 0.0 | 0.0 | 2.3 | 2.1 | 0.0 | 0.0 | 0.0 | 156.9 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -116.4 | -165.5 | -116.4 | -110.8 | -35.5 | -4.2 | 0.0 | -16.5 | 0.0 | 0.0 | -5.8 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | -2.3 | -2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 830.1 | 0.0 | 0.0 | -5.6 | 1,394.1 | 878.3 | 881.3 | 1,973.9 | 1,089.2 | 1,492.3 | 781.6 | 324.4 | 357.7 | |
| Cash from Financing | -0.4 | 0.0 | 0.0 | -265.6 | 143.3 | -136.6 | -91.3 | 419.0 | -17.5 | 86.3 | 70.5 | 13.1 | 5.4 |
| 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 | -141.0 | |
| Debt Issued | 57.8 | -137.6 | -45.7 | 55.1 | 191.6 | 309.8 | -42.6 | 33.1 | -53.8 | 53.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -12.9 | -26.6 | -39.7 | -52.6 | -46.6 | -16.2 | -24.9 | -44.6 | -30.8 | -28.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -166.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1.4 | -110.5 | 1.4 | 62.8 | -65.1 | -43.9 | 163.6 | 10.9 | 21.9 | -4.5 | 6.8 | -20.4 | 4.3 | |
| Closing Cash Balance | 166.1 | 55.6 | 166.1 | 164.7 | 101.9 | 167.0 | 210.9 | 47.3 | 36.4 | 14.6 | 19.1 | 12.3 | 13.4 |
| 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 | -15.7 | -3.4 | -24.9 | 30.8 | -113.0 | 77.8 | 11.8 | -4.9 | -83.3 | -21.9 | |
| Closing Cash Balance | 39.9 | 55.6 | 59.0 | 83.9 | 53.2 | 166.1 | 88.3 | 76.5 | 81.4 | 164.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 376.0 | 336.1 | 376.0 | 389.1 | 138.5 | 123.4 | 277.9 | 174.8 | 64.9 | 55.6 | 40.1 | 34.1 | -3.6 | |
| Real Free Cash Flow | 353.6 | 316.9 | 353.6 | 367.0 | 121.2 | 110.6 | 268.9 | 167.2 | 59.1 | 52.5 | 35.3 | 25.1 | -5.0 |
| 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 | -39.4 | 183.4 | 83.1 | 101.5 | -31.9 | 186.7 | 94.1 | 102.1 | -6.9 | 185.4 | |
| Real Free Cash Flow | -44.1 | 178.7 | 79.0 | 95.5 | -36.3 | 180.8 | 88.3 | 96.4 | -11.9 | 180.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 41.7 | 23.1 | 1645.1 |
| P/S | 0.8 | 0.5 | 12.8 |
| P/B | 2.9 | 2.1 | 59.1 |
| P/FCF | 13.7 | 47.7 | 272 |
| Market cap | $4.2 | $3.0 |
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 | 43.1 % | 43.5 % | 0 % |
| Debt to Income | 1626.8 % | 1007.2 % | 0 % |
| Debt to Free cash flow | 535.8 % | 12.6 % | 0 % |
| Interest expense percentage | 36.6 % | 59.5 % | 21.9 % |
| Current ratio | 2.1 | 2.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 7 % | 10.9 % | 0 % |
| ROA | 2.6 % | 3.9 % | 0 % |
| CapEx to Revenue | 0.9 % | 0.8 % | 11.7 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 770,366.1 | 214209 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 31.2 % | 31.9 % | 45.9 % |
| Operating margin | 4.4 % | 5.1 % | 27.3 % |
| Net margin | 1.9 % | 2.5 % | 15.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 4.5 % | 0 % |
| Dividend payout percentage | 0 % | 58.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 38.6 mil | 40.8 mil |
| Employee count | 7.1 tis | 5.8 tis |
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