Ostatní
Návod 
Generac Holdings Inc.
GNRC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
9.1B
Obrat
4B
Zisk
0B
Aktiva
6B
Dluh
1B
ROE
0%
ROA
0%
PE
73
PS
3
Cena 1R
100-203
⌀ Cena
153.26
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
11-02-2026
Poslední dividenda
Profil
Společnost Generac Holdings Inc. navrhuje, vyrábí a prodává zařízení na výrobu energie, systémy pro skladování energie a další energetické produkty pro obytné a lehké komerční a průmyslové trhy po celém světě. Společnost nabízí motory, alternátory, akumulátory, elektronické ovládání, ocelové kryty a další komponenty. Poskytuje také rezidenční automatické pohotovostní generátory s výkonem od 7,5 kW do 150 kW; vzduchem chlazené rezidenční pohotovostní generátory s výkonem od 7,5 kW do 26 kW; kapalinou chlazené generátory s výkonem od 22 kW do 150 kW; a Mobile Link, dálkový monitorovací systém pro domácí pohotovostní generátory. Kromě toho společnost nabízí různé přenosné generátory o velikosti od 800 W do 17,5 kW; venkovní energetické zařízení, jako jsou zastřihovače, sekačky na pole a kartáče, štípačky na polena, mlýnky na pařezy, drtiče štěpků, vysavače trávníků a listů, tlakové myčky a vodní čerpadla; a řešení čisté energie pod značkami PWRcell a PWRview. Dále poskytuje lehké věže, mobilní generátory a mobilní systémy pro ukládání energie; komerční mobilní čerpadla a zařízení na odstraňování prachu; různé řídicí systémy a příslušenství plynových motorů; pohotovostní generátory pro lehké komerční účely v rozmezí od 22 kW do 150 kW a související přepínače pro přenos energie poskytující třífázový výkon malým a středním podnikům; a průmyslové generátory s výkonem od 10 kW do 3 250 kW používané jako nouzová záloha pro zdravotnické, telekomunikační, datové komory, komerční kanceláře, maloobchodní, obecní a výrobní trhy. Kromě toho společnost prodává prodejcům náhradní díly a příslušenství k výrobkům. Své výrobky distribuuje prostřednictvím nezávislých prodejců v domácnostech, průmyslových distributorů a prodejců, vnitrostátních a regionálních prodejců, partnerů v oblasti elektronického obchodu, velkoobchodníků s elektrickými, vysokofrekvenčními a solárními zařízeními, katalogů, společností pronajímajících a distributorů zařízení a solárních instalátorů a přímo koncovým uživatelům. Společnost byla založena v roce 1959 a sídlí ve Waukesha ve Wisconsinu.
Sektor
Industrials
Odvětví
Industrial - Machinery
Počet zaměstnanců
5389
Založení
2010-02-11
Podobné společnosti
$ 86.92
+ $ 0.01
$ 135.55
- $ 0.41
$ 274.44
+ $ 1.23
$ 69.42
+ $ 0.18
$ 65.71
- $ 0.55
$ 227.67
+ $ 5.75
$ 85.05
- $ 0.89
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 | 4,209.1 | 4,209.1 | 4,295.8 | 4,022.7 | 4,564.7 | 3,737.2 | 2,485.2 | 2,204.3 | 2,023.5 | 1,672.4 | 1,444.5 | 1,317.3 | 1,460.9 | 1,485.8 | 1,176.3 | 792.0 | 592.9 | |
| Cost of Revenues | 2,597.4 | 2,597.4 | 2,630.2 | 2,657.2 | 3,042.7 | 2,377.1 | 1,527.5 | 1,406.6 | 1,298.4 | 1,090.3 | 930.3 | 857.3 | 944.7 | 916.2 | 735.9 | 497.3 | 355.5 | |
| Gross Profit | 1,611.7 | 1,611.7 | 1,665.6 | 1,365.4 | 1,522.0 | 1,360.1 | 957.7 | 797.8 | 725.0 | 582.1 | 514.1 | 460.0 | 516.2 | 569.6 | 440.4 | 294.7 | 237.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,091.5 | 1,114.4 | 1,061.2 | 942.1 | 1,234.8 | 1,173.6 | 998.2 | 889.3 | 1,063.7 | 1,070.7 | |
| Cost of Revenues | 695.4 | 687.4 | 644.4 | 570.1 | 733.4 | 701.3 | 622.6 | 572.9 | 700.2 | 694.9 | |
| Gross Profit | 396.1 | 426.9 | 416.7 | 372.0 | 501.4 | 472.3 | 375.6 | 316.4 | 363.5 | 375.8 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 173.4 | 159.8 | 104.3 | 80.3 | 68.4 | 50.0 | 42.9 | 37.2 | 32.9 | 31.5 | 29.3 | 23.5 | 16.5 | 14.7 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 701.1 | 691.1 | 463.3 | 366.0 | 328.6 | 295.7 | 259.3 | 239.3 | 183.2 | 175.2 | 163.0 | 147.5 | 107.8 | 80.6 | |
| Depreciation & Amortization | 194.8 | 194.8 | 171.8 | 166.6 | 157.2 | 116.3 | 66.7 | 48.1 | 47.4 | 52.0 | 54.4 | 40.3 | 34.7 | 36.8 | 54.2 | 56.1 | 59.4 | |
| Total Operating Expenses | 1,322.5 | 1,322.5 | 1,128.9 | 979.2 | 954.2 | 617.5 | 478.5 | 425.6 | 367.9 | 331.1 | 309.5 | 239.7 | 227.7 | 218.1 | 216.8 | 181.7 | 147.1 | |
| Operating Income | 289.2 | 289.2 | 536.7 | 386.2 | 566.3 | 721.1 | 479.1 | 372.2 | 357.2 | 251.1 | 204.6 | 179.6 | 293.4 | 351.5 | 223.6 | 113.0 | 90.3 |
| 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 | 44.4 | 43.3 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 168.1 | 201.0 | ||
| Depreciation & Amortization | 51.2 | 49.2 | 48.3 | 46.1 | 43.8 | 43.2 | 42.9 | 41.9 | 42.5 | 43.0 | ||
| Total Operating Expenses | 405.4 | 323.8 | 305.0 | 288.3 | 303.4 | 303.6 | 272.3 | 249.5 | 212.5 | 271.0 | ||
| Operating Income | -9.3 | 103.1 | 111.8 | 83.6 | 198.0 | 168.6 | 103.2 | 66.9 | 151.0 | 104.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.8 | 7.7 | 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 | 0.1 | 0.2 | |
| Interest Expense | 70.7 | 70.7 | 89.7 | 97.6 | 54.8 | 33.0 | 33.0 | 41.5 | 41.0 | 42.7 | 44.6 | 42.8 | 47.2 | 54.4 | 49.1 | 23.7 | 27.4 | |
| Other Expense | -90.1 | -90.1 | -127.3 | -95.9 | -57.9 | -29.6 | -32.9 | -52.6 | -5.1 | -3.7 | -0.7 | -52.0 | 1.1 | -18.3 | -18.1 | -1.5 | -5.9 | |
| IBT | 199.1 | 199.1 | 409.4 | 290.3 | 508.5 | 691.5 | 446.2 | 319.6 | 311.1 | 204.7 | 156.4 | 123.0 | 258.4 | 278.7 | 156.4 | 87.0 | 57.2 | |
| Income Tax Expense | 37.7 | 37.7 | 92.5 | 73.2 | 99.6 | 135.0 | 99.0 | 67.3 | 69.9 | 43.6 | 57.6 | 45.2 | 83.7 | 104.2 | 63.1 | -237.7 | 0.3 | |
| Net Income | 159.6 | 159.6 | 325.3 | 203.1 | 399.5 | 550.5 | 350.6 | 253.3 | 238.3 | 159.4 | 98.8 | 77.7 | 174.6 | 174.5 | 93.2 | 324.6 | 56.9 |
| 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 | 2.1 | 0.0 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 1.2 | ||
| Interest Expense | 16.9 | 18.5 | 18.2 | 17.1 | 19.9 | 22.9 | 23.3 | 23.6 | 24.8 | 24.7 | ||
| Other Expense | -18.3 | -24.7 | -21.9 | -25.1 | -53.0 | -21.4 | -24.5 | -28.4 | -24.2 | -24.7 | ||
| IBT | -27.6 | 78.3 | 89.9 | 58.5 | 145.0 | 147.2 | 78.7 | 38.5 | 126.8 | 80.1 | ||
| Income Tax Expense | -3.7 | 11.8 | 15.4 | 14.2 | 27.3 | 33.5 | 19.6 | 12.0 | 30.0 | 19.4 | ||
| Net Income | -24.5 | 66.2 | 74.0 | 43.8 | 128.9 | 113.7 | 59.1 | 23.5 | 96.0 | 60.3 |
| 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 | $3.31 | $5.55 | $8.51 | $5.61 | $4.09 | $3.86 | $2.58 | $1.51 | $1.14 | $2.55 | $2.56 | $1.38 | $4.84 | $-1.65 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.27 | $5.42 | $8.30 | $5.48 | $4.03 | $3.83 | $2.56 | $1.50 | $1.12 | $2.49 | $2.51 | $1.35 | $4.79 | $-1.65 | |
| Shares Outstanding | 58.3 | 58.5 | 59.6 | 61.3 | 63.1 | 62.7 | 62.3 | 61.9 | 61.7 | 62.0 | 64.9 | 68.1 | 68.5 | 68.1 | 67.4 | 67.1 | 59.4 | |
| Diluted Shares Outstanding | 58.3 | 59.3 | 60.4 | 62.1 | 64.7 | 64.3 | 63.7 | 62.9 | 62.2 | 62.6 | 65.4 | 69.2 | 70.2 | 69.7 | 69.2 | 67.8 | 59.4 |
| 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 | $1.59 | $0.98 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.57 | $0.97 | ||
| Shares Outstanding | 58.3 | 58.3 | 58.8 | 59.1 | 59.6 | 59.5 | 59.9 | 59.8 | 60.4 | 61.4 | ||
| Diluted Shares Outstanding | 58.3 | 59.1 | 59.4 | 59.7 | 60.4 | 60.3 | 60.6 | 60.5 | 61.0 | 62.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 218.3 | 281.3 | 201.0 | 132.7 | 147.3 | 655.1 | 322.9 | 224.5 | 138.5 | 67.3 | 115.9 | 189.8 | 150.1 | 108.0 | 93.1 | 78.6 | |
| 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 | 218.3 | 281.3 | 201.0 | 132.7 | 147.3 | 655.1 | 322.9 | 224.5 | 138.5 | 67.3 | 115.9 | 189.8 | 150.1 | 108.0 | 93.1 | 78.6 | |
| Accounts Receivable | 610.3 | 612.1 | 537.3 | 522.5 | 546.5 | 374.9 | 319.5 | 326.1 | 280.0 | 241.9 | 182.2 | 189.1 | 164.9 | 135.0 | 109.7 | 63.2 | |
| Inventory | 1,152.1 | 1,031.6 | 1,167.5 | 1,405.4 | 1,089.7 | 603.3 | 522.0 | 544.8 | 380.3 | 349.7 | 325.4 | 319.4 | 300.3 | 225.8 | 162.1 | 127.1 | |
| Other Current Assets | 74.9 | 107.1 | 91.9 | 121.8 | 65.0 | 36.4 | 31.4 | 25.4 | 19.7 | 24.6 | 38.0 | 32.2 | 38.9 | 53.7 | 18.3 | 3.6 | |
| Total Current Assets | 2,055.7 | 2,032.2 | 1,997.7 | 2,182.3 | 1,848.5 | 1,669.7 | 1,195.8 | 1,120.8 | 818.6 | 683.5 | 661.4 | 730.5 | 654.2 | 522.6 | 383.3 | 272.5 |
| 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 | 300.0 | 223.5 | 187.5 | 281.3 | 214.2 | 218.3 | 249.4 | 201.0 | 161.5 | 192.8 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 300.0 | 223.5 | 187.5 | 281.3 | 214.2 | 218.3 | 249.4 | 201.0 | 161.5 | 192.8 | |
| Accounts Receivable | 680.1 | 648.7 | 590.1 | 612.1 | 658.6 | 610.3 | 520.7 | 537.3 | 589.2 | 540.3 | |
| Inventory | 1,329.7 | 1,254.1 | 1,095.1 | 1,031.6 | 1,095.8 | 1,152.1 | 1,182.4 | 1,167.5 | 1,311.1 | 1,436.6 | |
| Other Current Assets | 192.3 | 119.3 | 115.9 | 107.1 | 104.8 | 74.9 | 101.5 | 91.9 | 105.2 | 206.7 | |
| Total Current Assets | 2,502.1 | 2,245.7 | 1,988.5 | 2,032.2 | 2,073.4 | 2,055.7 | 2,053.9 | 1,997.7 | 2,167.0 | 2,273.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 622.9 | 858.2 | 669.5 | 642.8 | 562.7 | 416.9 | 363.9 | 278.9 | 230.4 | 212.8 | 184.2 | 168.8 | 146.4 | 104.7 | 84.4 | 75.3 | |
| Goodwill | 1,432.9 | 1,436.3 | 1,432.4 | 1,400.9 | 1,409.7 | 855.2 | 805.3 | 764.7 | 721.5 | 704.6 | 669.7 | 635.6 | 608.3 | 552.9 | 547.5 | 527.1 | |
| Intangible Assets | 799.1 | 758.5 | 846.1 | 930.7 | 1,041.2 | 292.0 | 297.7 | 246.5 | 235.8 | 255.2 | 256.9 | 284.9 | 282.8 | 272.7 | 233.9 | 328.4 | |
| Long-Term Investments | 38.9 | 28.4 | 38.6 | -889.0 | -974.7 | -282.1 | -11.0 | 0.0 | 0.0 | 0.0 | 13.0 | 16.2 | 20.1 | 14.0 | 3.5 | 0.0 | |
| Other Long-Term Assets | 151.6 | -28.4 | 93.5 | 889.0 | 974.7 | 282.1 | 11.0 | 15.3 | 10.5 | 2.2 | 1.0 | 0.0 | 1.4 | 0.2 | 73.0 | 6.5 | |
| Total Long-Term Assets | 3,062.9 | 3,077.2 | 3,095.6 | 2,987.1 | 3,029.3 | 1,565.7 | 1,469.8 | 1,305.5 | 1,201.4 | 1,178.2 | 1,131.4 | 1,161.9 | 1,144.0 | 1,081.3 | 1,169.5 | 937.4 | |
| Total Assets | 5,118.6 | 5,109.3 | 5,093.3 | 5,169.5 | 4,877.8 | 3,235.4 | 2,665.7 | 2,426.3 | 2,020.0 | 1,861.7 | 1,792.8 | 1,892.3 | 1,798.2 | 1,603.8 | 1,552.8 | 1,209.9 |
| 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 | 910.5 | 905.6 | 855.9 | 858.2 | 857.6 | 813.5 | 808.4 | 598.6 | 700.2 | 505.0 | |
| Goodwill | 1,465.1 | 1,468.8 | 1,442.6 | 1,436.3 | 1,454.2 | 1,432.9 | 1,429.5 | 1,432.4 | 1,417.6 | 1,430.3 | |
| Intangible Assets | 12.7 | 726.5 | 742.1 | 758.5 | 789.6 | 799.1 | 821.7 | 846.1 | 864.4 | 896.4 | |
| Long-Term Investments | 0.0 | 18.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38.6 | -834.1 | 0.0 | |
| Other Long-Term Assets | 687.5 | -18.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 164.5 | 834.1 | 203.3 | |
| Total Long-Term Assets | 3,096.0 | 3,143.1 | 3,071.9 | 3,077.2 | 3,113.6 | 3,062.9 | 3,075.6 | 3,095.6 | 2,999.3 | 3,048.9 | |
| Total Assets | 5,598.1 | 5,388.8 | 5,060.5 | 5,109.3 | 5,186.9 | 5,118.6 | 5,129.5 | 5,093.3 | 5,166.3 | 5,322.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 406.3 | 458.7 | 340.7 | 446.1 | 674.2 | 330.2 | 262.0 | 328.1 | 233.6 | 181.5 | 108.3 | 132.2 | 109.2 | 94.5 | 81.1 | 41.8 | |
| Short-Term Debt | 116.8 | 123.4 | 127.7 | 61.7 | 78.0 | 43.4 | 61.1 | 47.6 | 22.2 | 46.2 | 9.3 | 5.9 | 22.0 | 94.8 | 22.9 | 0.0 | |
| Other Current Liabilities | 355.4 | 451.0 | 412.4 | 471.5 | 403.7 | 267.8 | 174.0 | 185.1 | 133.1 | 114.3 | 95.6 | 102.4 | 112.8 | 98.9 | 61.5 | 44.9 | |
| Current Liabilities | 912.6 | 1,033.2 | 880.8 | 992.0 | 1,155.9 | 641.5 | 497.1 | 560.7 | 388.9 | 341.9 | 213.2 | 240.5 | 250.8 | 294.9 | 165.4 | 86.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 620.7 | 596.3 | 439.7 | 458.7 | 424.8 | 406.3 | 381.4 | 340.7 | 394.2 | 454.7 | |
| Short-Term Debt | 63.2 | 129.9 | 128.8 | 123.4 | 164.7 | 116.8 | 121.5 | 157.1 | 115.2 | 103.3 | |
| Other Current Liabilities | 462.4 | 395.2 | 439.0 | 451.0 | 429.9 | 389.4 | 395.0 | 258.9 | 390.7 | 378.8 | |
| Current Liabilities | 1,146.3 | 1,121.3 | 1,007.6 | 1,033.2 | 1,019.5 | 912.6 | 897.9 | 880.8 | 900.1 | 936.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,363.2 | 1,352.3 | 1,492.3 | 1,682.0 | 1,243.8 | 1,021.7 | 978.2 | 876.4 | 906.5 | 1,006.8 | 1,050.1 | 1,082.1 | 1,175.3 | 799.0 | 575.0 | 657.2 | |
| Capital Leases | 81.5 | 207.9 | 229.7 | 312.9 | 341.7 | 180.0 | 140.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 70.9 | 33.2 | 90.0 | 125.7 | 206.0 | 115.8 | 96.3 | 71.3 | 43.8 | 17.3 | 6.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 2,746.0 | 2,611.9 | 2,743.7 | 2,799.7 | 2,605.6 | 1,779.0 | 1,571.6 | 1,604.0 | 1,416.2 | 1,427.4 | 861.1 | 912.7 | 1,164.1 | 676.6 | 783.9 | 768.8 |
| 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 | 1,357.0 | 1,457.2 | 1,346.1 | 1,352.3 | 1,506.3 | 1,586.6 | 1,594.8 | 1,492.3 | 1,620.5 | 1,842.7 | |
| Capital Leases | 1,530.9 | 1,457.2 | 217.3 | 207.9 | 236.3 | 228.9 | 227.6 | 229.7 | 155.3 | 319.4 | |
| Def. Tax Liability | 62.1 | 34.7 | 33.7 | 33.2 | 62.3 | 70.9 | 84.9 | 90.0 | 113.4 | 115.0 | |
| Total Liabilities | 2,948.3 | 2,813.6 | 2,587.4 | 2,611.9 | 2,774.5 | 2,746.0 | 2,750.1 | 2,743.7 | 2,794.2 | 2,894.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Retained Earnings | 2,602.0 | 2,844.3 | 2,519.3 | 2,316.2 | 1,966.0 | 1,432.6 | 1,084.4 | 831.1 | 616.3 | 456.1 | 358.2 | 280.4 | 105.8 | -63.8 | -157.0 | -481.7 | |
| Comprehensive Income | -245.6 | -85.4 | -217.3 | -65.1 | -54.8 | -34.3 | -24.9 | -23.8 | -21.2 | -40.2 | -22.5 | -15.8 | -2.4 | -14.5 | -15.4 | -9.8 | |
| Total Common Equity | 2,369.7 | 2,494.3 | 2,340.3 | 2,257.4 | 2,213.8 | 1,390.3 | 1,032.4 | 760.5 | 559.6 | 401.1 | 465.9 | 489.8 | 317.1 | 463.6 | 768.9 | 441.1 |
| 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 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Retained Earnings | 3,028.0 | 2,961.9 | 2,888.1 | 2,844.3 | 2,715.7 | 2,602.0 | 2,542.9 | 2,519.3 | 2,423.3 | 2,363.0 | |
| Comprehensive Income | -204.4 | 3.1 | -60.4 | -85.4 | -28.0 | -43.5 | -18.8 | -217.3 | -41.6 | -16.2 | |
| Total Common Equity | 2,643.7 | 2,570.5 | 2,469.2 | 2,494.3 | 2,409.4 | 2,369.7 | 2,367.4 | 2,340.3 | 2,363.9 | 2,419.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,561.5 | 1,475.7 | 1,733.6 | 1,743.7 | 1,321.7 | 1,065.1 | 1,039.3 | 924.0 | 928.7 | 1,052.9 | 1,059.3 | 1,088.0 | 1,197.4 | 893.8 | 597.9 | 657.2 | |
| Book Value | 2,372.5 | 2,497.4 | 2,349.6 | 2,369.7 | 2,272.1 | 1,456.4 | 1,094.1 | 822.3 | 603.8 | 434.3 | 931.7 | 979.6 | 634.1 | 927.3 | 768.9 | 441.1 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.9 | 4.7 | 3.8 | 3.2 | 3.0 | 2.8 | 12.0 | 9.4 | 8.2 | 8.2 | |
| Book Value | 2,643.7 | 2,570.5 | 2,469.2 | 2,494.3 | 2,409.4 | 2,369.7 | 2,367.4 | 2,340.3 | 2,363.9 | 2,419.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 242.6 | 161.4 | 317.0 | 217.1 | 408.9 | 556.6 | 347.2 | 252.3 | 241.2 | 161.1 | 98.8 | 77.7 | 174.6 | 174.5 | 93.2 | 324.6 | 56.9 | |
| Depreciation & Amortization | 170.2 | 194.8 | 171.8 | 166.6 | 156.1 | 92.0 | 68.8 | 60.9 | 47.4 | 52.0 | 54.4 | 40.3 | 34.7 | 36.8 | 54.2 | 56.1 | 59.4 | |
| Stock-Based Compensation | 40.3 | 49.9 | 51.2 | 37.3 | 29.5 | 24.0 | 20.9 | 16.7 | 14.6 | 10.2 | 9.5 | 8.2 | 12.6 | 12.4 | 10.8 | 8.6 | 6.4 | |
| Change Working Capital | 213.1 | -13.1 | 211.9 | 127.4 | -465.2 | -258.5 | 18.7 | -57.4 | -88.1 | 12.4 | 43.7 | -18.5 | 4.1 | -70.3 | -5.6 | 6.7 | -15.4 | |
| Change In Accounts Receivable | -77.2 | 45.6 | -82.8 | 0.0 | 6.5 | -131.9 | -56.0 | 8.2 | -43.2 | -29.8 | -9.1 | 9.6 | -3.0 | -5.3 | -0.1 | -22.2 | -8.6 | |
| Change In Accounts Payable | -44.5 | -40.7 | 123.6 | -120.9 | -223.0 | 297.3 | 66.0 | -69.4 | 86.4 | 42.8 | 32.9 | -27.8 | 15.3 | -5.8 | -3.9 | 18.5 | 7.9 | |
| Change In Inventories | 290.8 | -163.1 | 123.0 | 262.7 | -319.3 | -471.0 | -78.0 | 26.4 | -152.6 | -16.3 | 15.5 | 9.1 | 3.5 | -52.5 | -31.7 | -11.2 | -3.2 | |
| Other Non-cash Items | 201.9 | 29.9 | 50.0 | 7.7 | 24.7 | -0.8 | 9.7 | 17.6 | 8.6 | 3.9 | 7.6 | 53.8 | -10.9 | 23.9 | 20.6 | 11.8 | 7.2 | |
| Cash from Operations | 646.6 | 0.0 | 0.0 | 521.7 | 58.5 | 411.2 | 486.5 | 308.9 | 247.2 | 261.1 | 253.4 | 188.6 | 253.0 | 259.9 | 235.6 | 169.7 | 114.5 |
| 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 | -24.5 | 66.2 | 74.4 | 44.3 | 117.7 | 113.7 | 59.1 | 26.5 | 96.6 | 60.6 | |
| Depreciation & Amortization | 51.2 | 49.2 | 48.3 | 46.1 | 43.8 | 43.2 | 42.9 | 41.9 | 42.5 | 43.0 | |
| Stock-Based Compensation | 10.8 | 12.8 | 14.8 | 11.6 | 13.0 | 13.1 | 12.7 | 12.4 | 5.2 | 9.9 | |
| Change Working Capital | 165.3 | -69.0 | -58.3 | -51.0 | 164.6 | 46.2 | -26.0 | 27.1 | 181.5 | 30.6 | |
| Change In Accounts Receivable | 77.6 | -31.5 | -48.8 | 48.4 | 37.3 | -45.7 | -88.1 | 13.7 | 50.7 | -53.4 | |
| Change In Accounts Payable | -184.3 | 14.2 | 162.5 | -33.0 | 36.2 | 13.3 | 29.3 | 44.7 | -63.0 | -55.4 | |
| Change In Inventories | 109.9 | -73.8 | -142.1 | -57.2 | 49.6 | 61.1 | 30.4 | -18.1 | 160.8 | 117.8 | |
| Other Non-cash Items | -9.8 | 59.3 | 7.5 | 11.3 | 37.4 | 1.5 | 1.7 | 9.4 | 7.0 | 0.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 316.9 | 140.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -162.5 | 0.0 | -136.7 | -129.1 | -86.2 | -110.0 | -62.1 | -60.8 | -47.6 | -33.3 | -30.5 | -30.7 | -34.7 | -30.8 | -22.4 | -12.1 | -9.6 | |
| Acquisitions | 88.3 | -0.8 | -34.7 | -22.6 | -40.0 | -717.1 | -64.8 | -112.0 | -65.4 | 1.3 | -76.7 | -73.8 | -61.2 | -113.9 | -47.0 | -83.9 | -1.6 | |
| Investments | 2.1 | -3.0 | -39.5 | 0.0 | -15.0 | 110.0 | 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 | 1.9 | 0.0 | 2.0 | 0.0 | 4.9 | 9.6 | 2.7 | 2.6 | 3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -3.1 | 0.0 | 0.0 | -26.4 | 2.1 | -109.7 | 0.2 | 0.1 | 0.2 | 0.1 | 1.4 | 0.1 | 0.4 | 0.1 | 0.1 | 0.0 | 0.1 | |
| Cash from Investing | -71.8 | 0.0 | 0.0 | -178.1 | -134.2 | -817.3 | -124.1 | -170.1 | -108.9 | -31.9 | -105.8 | -104.3 | -95.5 | -144.5 | -69.3 | -96.0 | -11.2 |
| 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 | -59.3 | -21.9 | 30.9 | -30.9 | -53.3 | 54.8 | -28.0 | -26.8 | -83.9 | -23.8 | |
| Acquisitions | 2.3 | 1.0 | 0.0 | 0.1 | -12.9 | -3.9 | -17.8 | 0.1 | 105.8 | 0.2 | |
| Investments | 0.0 | -0.4 | 0.0 | -2.7 | -0.7 | -37.1 | 0.0 | -1.6 | 2.6 | -0.6 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | -1.9 | 1.8 | 0.8 | 1.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.2 | -23.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -155.6 | 0.0 | 0.0 | 60.1 | -810.3 | -347.7 | -282.5 | -112.6 | -129.7 | -232.3 | -65.4 | -174.0 | -120.5 | -920.2 | -1,198.1 | -59.4 | -434.3 | |
| Debt Issued | -225.6 | 1,475.7 | -257.8 | 50.0 | 1,232.3 | 604.3 | 308.3 | 227.9 | 124.9 | 108.2 | 59.0 | 145.3 | 11.1 | 1,223.7 | 1,494.1 | 0.0 | 1,091.5 | |
| Issuance of Common Stock | 12.2 | 0.0 | 0.0 | 0.0 | 13.8 | 0.0 | 0.0 | 0.0 | 111.3 | 0.0 | 30.3 | 126.4 | 0.0 | 0.0 | 0.0 | 0.0 | 248.3 | |
| Repurchase of Common Stock | -307.6 | -147.9 | -152.7 | -251.5 | -345.8 | -126.0 | 0.0 | 0.0 | -25.7 | -30.0 | -149.9 | -99.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | 0.0 | -0.3 | -0.3 | 0.0 | -0.1 | -1.4 | -0.9 | -343.4 | -404.3 | 0.0 | 0.0 | |
| Other Financing Activities | -102.5 | 0.0 | 0.0 | -74.9 | 1,206.7 | 370.7 | 252.0 | 70.9 | -7.7 | 102.2 | -10.6 | -5.5 | 5.4 | 1,190.2 | 1,451.1 | 0.1 | 0.0 | |
| Cash from Financing | -548.0 | 0.0 | 0.0 | -277.1 | 64.0 | -103.0 | -30.4 | -41.9 | -52.0 | -160.1 | -195.7 | -154.5 | -116.0 | -73.4 | -151.4 | -59.2 | -186.0 |
| 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 | -48.2 | -46.8 | |
| Debt Issued | 1,420.2 | -166.8 | 112.1 | -0.8 | -195.3 | -32.4 | -12.9 | 141.1 | -108.8 | -163.7 | |
| 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 | 0.0 | 0.0 | -50.5 | -97.5 | 0.0 | -102.1 | -50.6 | 0.0 | -151.2 | -100.3 | |
| 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 | -0.2 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -304.4 | -147.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 25.5 | 60.1 | 80.3 | 68.3 | -14.6 | -507.8 | 332.2 | 98.4 | 86.0 | 71.2 | -48.6 | -73.9 | 39.6 | 42.1 | 14.9 | 14.5 | -82.7 | |
| Closing Cash Balance | 218.3 | 341.4 | 281.3 | 201.0 | 132.7 | 147.3 | 655.1 | 322.9 | 224.5 | 138.5 | 67.3 | 115.9 | 189.8 | 150.1 | 108.0 | 93.1 | 78.6 |
| 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 | 41.4 | 76.5 | 36.1 | -93.8 | 67.1 | -4.1 | -31.0 | 48.4 | 39.5 | -31.2 | |
| Closing Cash Balance | 341.4 | 300.0 | 223.5 | 187.5 | 281.3 | 214.2 | 218.3 | 249.4 | 201.0 | 161.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 484.1 | 268.1 | 604.6 | 392.6 | -27.7 | 301.2 | 424.4 | 248.1 | 199.6 | 227.9 | 222.9 | 158.0 | 218.3 | 229.2 | 213.2 | 157.7 | 104.9 | |
| Real Free Cash Flow | 443.9 | 218.2 | 553.3 | 355.3 | -57.2 | 277.2 | 403.5 | 231.4 | 185.1 | 217.7 | 213.4 | 149.7 | 205.7 | 216.8 | 202.4 | 149.0 | 98.5 |
| 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 | 129.9 | 96.5 | 103.1 | 27.2 | 286.1 | 267.1 | 49.7 | 85.1 | 233.0 | 116.3 | |
| Real Free Cash Flow | 119.1 | 83.7 | 88.4 | 15.6 | 273.2 | 253.9 | 37.0 | 72.6 | 227.8 | 106.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 72.8 | 29.6 | 1415.4 |
| P/S | 2.8 | 2.7 | 754.8 |
| P/B | 4.4 | 5 | 696.2 |
| P/FCF | 37.9 | 22 | 1277 |
| Market cap | $9.1 | $7.9 |
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 % | 44.9 % | 0 % |
| Debt to Income | 890.1 % | 1177.1 % | 0 % |
| Debt to Free cash flow | 462.8 % | 19.9 % | 0 % |
| Interest expense percentage | 24.4 % | 17.7 % | 30.3 % |
| Current ratio | 2.2 | 2.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 6 % | 25.5 % | 0 % |
| ROA | 2.9 % | 8.1 % | 0 % |
| CapEx to Revenue | 1.9 % | 2.2 % | 5.5 % |
| RaD to Revenue | 0 % | 2.8 % | 0 % |
| ROEM | 455,584.7 | 329007.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 38.3 % | 36.5 % | 50.1 % |
| Operating margin | 6.9 % | 15.8 % | 24.6 % |
| Net margin | 3.8 % | 11 % | 22.2 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.7 % | 0 % |
| Dividend payout percentage | 0 % | 15 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 58.3 mil | 64.5 mil |
| Employee count | 9.2 tis | 5.1 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
