Ostatní
Návod 
Chart Industries, Inc.
GTLS
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
9.1B
Obrat
4B
Zisk
0B
Aktiva
10B
Dluh
4B
ROE
2%
ROA
1%
PE
236
PS
2
Cena 1R
105-220
⌀ Cena
181.83
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
Profil
Společnost Chart Industries, Inc. vyrábí a prodává inženýrská zařízení pro energetický a průmyslový plynárenský průmysl po celém světě. Společnost působí ve čtyřech segmentech: Cryo Tank Solutions, Tepelné přenosové systémy, Speciality Products a Opravy, Service & Leasing. Poskytuje kryogenní roztoky pro skladování, distribuci, odpařování a aplikaci průmyslových plynů ve velkém a baleném plynu; kryogenní přípojná vozidla, kontejnery ISO, nádrže pro hromadné skladování, nakládací zařízení a zařízení pro zpětné zplyňování pro dodávku zkapalněného zemního plynu (LNG) do virtuálních potrubních aplikací; a velké vakuově izolované skladovací nádrže jako zařízení pro odběratele standardních zařízení pro zkapalňování. Společnost také nabízí procesní technologie, zkapalňovací vlak a kritická zařízení pro LNG, včetně malých až středních zařízení, plovoucích zařízení pro LNG a velkých zařízení pro vývoz základního zatížení; surový hliník, Core-in-Kettle, tepelné výměníky, chladicí boxy, vzduchem chlazené výměníky tepla, tlakové nádoby a potrubí; a vzduchem chlazené tepelné výměníky a axiální chladicí ventilátory pro aplikace v oblasti napájení, vytápění, ventilace, klimatizace a rafinace. Kromě toho poskytuje vysoce technicky vyspělá zařízení, která se používají ve speciálních aplikacích pro koncové trhy s vodíkem, LNG, bioplynem, zachycováním CO2, potravinami a nápoji, leteckým a kosmickým průmyslem, lasery, konopím a úpravou vody a kryogenními součástkami, včetně vakuově izolovaných trubek, speciálního kapalného dusíku, zařízení pro koncové použití a kryogenních průtokoměrů. Kromě toho poskytuje rozšířené záruky, zahájení provozu závodu, náhradní díly, 24/7 podporu, monitorování a optimalizaci procesů, opravy, údržbu a modernizační služby; služby závodu na zařízení, včetně pájených hliníkových výměníků tepla, chladicích boxů atd.; a servisní prostory, které provádějí instalaci, servis, opravy, údržbu a renovaci kryogenních výrobků, jakož i řešení leasingu zařízení. Společnost byla založena v roce 1859 a sídlí v Ball Ground v Georgii.
Sektor
Industrials
Odvětví
Industrial - Machinery
Počet zaměstnanců
11928
Založení
2006-07-26
Podobné společnosti
$ 274.44
+ $ 1.23
$ 135.55
- $ 0.41
$ 65.71
- $ 0.55
$ 69.42
+ $ 0.18
$ 85.05
- $ 0.89
$ 155.09
- $ 0.20
$ 86.92
+ $ 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 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 4,264.0 | 4,264.0 | 4,160.3 | 3,352.5 | 1,612.4 | 1,317.7 | 1,177.1 | 1,299.1 | 1,084.3 | 988.8 | 859.2 | 1,040.2 | 1,193.0 | 1,177.4 | 1,014.2 | 794.6 | 555.5 | |
| Cost of Revenues | 2,875.7 | 3,020.5 | 2,771.5 | 2,312.1 | 1,205.0 | 993.5 | 845.0 | 962.3 | 788.4 | 716.7 | 592.8 | 751.7 | 835.1 | 825.7 | 709.0 | 549.1 | 390.2 | |
| Gross Profit | 1,388.3 | 1,243.5 | 1,388.8 | 1,040.4 | 407.4 | 324.2 | 332.1 | 336.8 | 295.9 | 272.1 | 266.4 | 288.5 | 357.9 | 351.7 | 305.2 | 245.4 | 165.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,079.6 | 1,100.6 | 1,082.3 | 1,001.5 | 1,106.8 | 1,062.5 | 1,040.3 | 950.7 | 1,015.0 | 1,519.6 | |
| Cost of Revenues | 769.8 | 725.4 | 718.8 | 661.7 | 734.5 | 699.9 | 688.7 | 648.4 | 728.8 | 1,243.4 | |
| Gross Profit | 309.8 | 375.2 | 363.5 | 339.8 | 372.3 | 362.6 | 351.6 | 302.3 | 286.2 | 276.2 |
| 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 | 23.3 | 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 | 486.3 | 214.5 | 196.8 | 178.2 | 216.1 | 181.9 | 215.1 | 195.9 | 200.8 | 201.8 | 196.5 | 165.5 | 140.5 | 105.0 | |
| Depreciation & Amortization | 281.3 | 281.3 | 269.9 | 231.1 | 40.7 | 30.3 | 39.2 | 37.0 | 21.9 | 15.0 | 11.9 | 17.3 | 43.2 | 40.4 | 14.8 | 27.9 | 11.0 | |
| Total Operating Expenses | 1,025.3 | 596.3 | 741.3 | 649.7 | 255.9 | 235.7 | 223.9 | 255.9 | 203.8 | 230.1 | 207.8 | 218.1 | 219.7 | 215.7 | 180.3 | 153.9 | 116.0 | |
| Operating Income | 363.0 | 647.2 | 647.5 | 390.7 | 151.5 | 88.5 | 108.2 | 80.9 | 92.1 | 42.0 | 57.4 | -183.2 | 138.2 | 136.0 | 121.8 | 90.0 | 47.5 |
| 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 | 188.3 | 122.8 | ||
| Depreciation & Amortization | 72.6 | 71.4 | 71.1 | 66.2 | 69.9 | 68.1 | 66.0 | 65.9 | 67.9 | 67.0 | ||
| Total Operating Expenses | 180.1 | 463.7 | 194.0 | 187.5 | 184.0 | 184.1 | 183.8 | 189.4 | 188.3 | 171.8 | ||
| Operating Income | 129.7 | -88.5 | 169.5 | 152.3 | 188.3 | 178.5 | 167.8 | 112.9 | 97.9 | 104.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 5.4 | 7.6 | 11.2 | 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 | |
| Interest Expense | 313.2 | 315.4 | 339.7 | 289.1 | 28.8 | 10.7 | 17.7 | 25.3 | 21.4 | 19.4 | 17.3 | 16.0 | 16.6 | 16.3 | 17.2 | 23.4 | 19.3 | |
| Other Expense | -334.6 | -618.8 | -332.6 | -332.7 | -52.6 | -14.4 | -7.0 | -28.1 | -0.4 | -7.7 | -1.6 | -254.9 | -1.0 | 0.2 | -4.6 | -5.2 | -1.5 | |
| IBT | 28.4 | 28.4 | 314.9 | 58.0 | 98.9 | 74.1 | 101.2 | 52.8 | 69.0 | 13.6 | 38.4 | -201.8 | 119.2 | 118.7 | 103.1 | 63.0 | 28.5 | |
| Income Tax Expense | -10.4 | -10.4 | 78.6 | 3.0 | 15.9 | 13.5 | 18.9 | 6.0 | 13.4 | -15.9 | 13.7 | 2.7 | 36.1 | 31.3 | 30.8 | 18.7 | 8.0 | |
| Net Income | 40.3 | 42.3 | 218.5 | 47.3 | 83.0 | 59.1 | 82.3 | 46.4 | 88.0 | 28.0 | 28.2 | -203.0 | 81.9 | 83.2 | 71.3 | 44.1 | 20.2 |
| 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 | 2.4 | 0.0 | 1.8 | 1.2 | 3.5 | 3.0 | 2.5 | 2.2 | 0.0 | 95.5 | ||
| Interest Expense | 77.7 | 77.1 | 80.1 | 78.3 | 83.3 | 83.6 | 86.8 | 86.0 | 86.4 | 85.7 | ||
| Other Expense | -86.0 | -94.4 | -73.8 | -80.4 | -77.3 | -78.8 | -89.2 | -87.3 | -39.4 | -93.9 | ||
| IBT | 43.7 | -182.9 | 95.7 | 71.9 | 111.0 | 99.7 | 78.6 | 25.6 | 58.5 | 10.5 | ||
| Income Tax Expense | 3.7 | -47.5 | 15.8 | 17.6 | 27.7 | 26.6 | 15.5 | 8.8 | 7.2 | 0.1 | ||
| Net Income | 53.2 | -138.5 | 76.1 | 49.5 | 79.6 | 69.0 | 58.6 | 11.3 | 49.8 | 10.4 |
| 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 | $0.49 | $2.29 | $1.66 | $2.33 | $1.37 | $2.83 | $0.91 | $0.92 | $-6.66 | $2.69 | $2.75 | $2.39 | $1.51 | $0.71 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.44 | $1.99 | $1.44 | $2.26 | $1.32 | $2.73 | $0.89 | $0.91 | $-6.66 | $2.67 | $2.60 | $2.36 | $1.47 | $0.69 | |
| Shares Outstanding | 45.6 | 45.1 | 42.2 | 42.0 | 36.3 | 35.6 | 35.4 | 33.9 | 31.1 | 30.7 | 30.6 | 30.5 | 30.4 | 30.2 | 29.8 | 29.2 | 28.5 | |
| Diluted Shares Outstanding | 45.9 | 45.4 | 46.7 | 46.8 | 41.8 | 41.1 | 36.5 | 35.2 | 32.2 | 31.3 | 31.0 | 30.5 | 30.7 | 31.9 | 30.2 | 29.9 | 29.3 |
| 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 | $1.09 | $0.25 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | $0.25 | ||
| Shares Outstanding | 45.6 | 44.9 | 44.9 | 44.9 | 42.5 | 42.1 | 42.0 | 42.0 | 42.0 | 42.0 | ||
| Diluted Shares Outstanding | 45.9 | 45.2 | 45.2 | 45.2 | 46.0 | 46.7 | 47.3 | 46.7 | 46.7 | 42.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 250.6 | 308.6 | 201.1 | 663.6 | 122.2 | 125.1 | 119.0 | 118.1 | 122.6 | 282.0 | 123.7 | 103.7 | 137.3 | 141.5 | 257.2 | 165.1 | |
| 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 | 250.6 | 308.6 | 201.1 | 663.6 | 122.2 | 125.1 | 119.0 | 118.1 | 122.6 | 282.0 | 123.7 | 103.7 | 137.3 | 141.5 | 257.2 | 165.1 | |
| Accounts Receivable | 1,436.1 | 1,487.4 | 1,262.0 | 278.4 | 236.3 | 200.8 | 202.6 | 194.8 | 222.7 | 142.8 | 242.8 | 237.3 | 271.3 | 190.7 | 166.7 | 88.1 | |
| Inventory | 554.6 | 490.5 | 576.3 | 357.9 | 321.5 | 248.4 | 219.4 | 233.1 | 208.9 | 169.7 | 199.3 | 215.7 | 213.0 | 196.5 | 149.8 | 104.4 | |
| Other Current Assets | 203.4 | 178.9 | 175.0 | 449.3 | 173.5 | 128.7 | 132.6 | 106.4 | 79.8 | 58.6 | 463.5 | 15.0 | 27.8 | 414.9 | 23.9 | 75.9 | |
| Total Current Assets | 2,444.7 | 2,465.4 | 2,214.4 | 3,690.9 | 853.5 | 703.0 | 673.6 | 652.4 | 634.0 | 653.0 | 587.2 | 604.6 | 649.4 | 556.4 | 597.6 | 241.0 |
| 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 | 399.2 | 342.3 | 296.2 | 308.6 | 310.2 | 247.4 | 191.9 | 201.1 | 147.1 | 189.8 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -90.6 | -89.9 | |
| Total Cash & ST Investments | 399.2 | 342.3 | 296.2 | 308.6 | 310.2 | 247.4 | 191.9 | 201.1 | 147.1 | 189.8 | |
| Accounts Receivable | 1,744.5 | 1,730.5 | 1,572.0 | 1,487.4 | 1,485.8 | 1,409.9 | 1,353.2 | 1,262.0 | 743.7 | 769.7 | |
| Inventory | 514.2 | 498.7 | 505.7 | 490.5 | 539.4 | 554.6 | 572.3 | 576.3 | 613.3 | 634.6 | |
| Other Current Assets | 201.1 | 214.8 | 203.4 | 178.9 | 212.9 | 232.8 | 253.9 | 175.0 | 312.6 | 552.9 | |
| Total Current Assets | 2,859.0 | 2,786.3 | 2,577.3 | 2,465.4 | 2,548.3 | 2,444.7 | 2,371.3 | 2,214.4 | 2,179.0 | 2,248.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 872.9 | 864.2 | 837.6 | 430.0 | 416.0 | 414.5 | 404.6 | 361.1 | 297.6 | 251.0 | 266.3 | 257.6 | 224.2 | 169.8 | 137.3 | 116.2 | |
| Goodwill | 2,929.6 | 2,899.9 | 2,906.8 | 992.0 | 994.6 | 865.9 | 844.9 | 520.7 | 468.8 | 218.0 | 218.4 | 405.5 | 398.9 | 398.9 | 288.8 | 275.3 | |
| Intangible Assets | 2,645.4 | 2,540.6 | 2,791.9 | 535.3 | 556.1 | 509.1 | 529.1 | 330.4 | 302.5 | 93.4 | 106.7 | 153.7 | 172.1 | 189.5 | 140.6 | 144.3 | |
| Long-Term Investments | 282.0 | 240.5 | 263.3 | 189.5 | 177.4 | 78.9 | 13.4 | 0.0 | 0.0 | 0.0 | 0.0 | -17.2 | -9.4 | -15.3 | 0.0 | 0.0 | |
| Other Long-Term Assets | 102.9 | 113.3 | 88.4 | 64.2 | 46.2 | 15.1 | 15.8 | 23.8 | 21.8 | 17.6 | 23.4 | 40.6 | 11.7 | 13.2 | 10.2 | 178.2 | |
| Total Long-Term Assets | 6,832.8 | 6,658.5 | 6,888.0 | 2,211.0 | 2,190.3 | 1,883.5 | 1,807.8 | 1,236.0 | 1,090.7 | 580.1 | 614.7 | 857.5 | 812.2 | 771.4 | 576.8 | 713.9 | |
| Total Assets | 9,277.5 | 9,123.9 | 9,102.4 | 5,901.9 | 3,043.8 | 2,586.5 | 2,481.4 | 1,888.4 | 1,724.7 | 1,233.1 | 1,202.0 | 1,462.1 | 1,461.6 | 1,327.8 | 1,174.5 | 954.8 |
| 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 | 917.8 | 906.9 | 880.0 | 864.2 | 888.8 | 872.9 | 850.3 | 837.6 | 807.6 | 782.7 | |
| Goodwill | 3,060.8 | 3,066.6 | 2,950.2 | 2,899.9 | 2,987.7 | 2,929.6 | 2,948.8 | 2,906.8 | 2,809.3 | 2,827.8 | |
| Intangible Assets | 2,555.5 | 2,617.0 | 2,550.0 | 2,540.6 | 2,660.4 | 2,645.4 | 2,711.3 | 2,791.9 | 2,812.2 | 2,913.4 | |
| Long-Term Investments | 218.3 | 223.5 | 0.0 | 0.0 | 220.1 | 206.6 | 202.0 | 263.3 | 209.6 | 210.5 | |
| Other Long-Term Assets | 178.4 | 118.7 | 355.8 | 353.8 | 193.1 | 178.3 | 164.2 | -2.8 | 202.5 | 424.9 | |
| Total Long-Term Assets | 6,930.8 | 6,932.7 | 6,736.0 | 6,658.5 | 6,950.1 | 6,832.8 | 6,876.6 | 6,888.0 | 6,841.2 | 7,159.3 | |
| Total Assets | 9,789.8 | 9,719.0 | 9,313.3 | 9,123.9 | 9,498.4 | 9,277.5 | 9,247.9 | 9,102.4 | 9,020.2 | 9,407.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 906.3 | 1,058.9 | 811.0 | 211.1 | 175.9 | 140.1 | 125.0 | 125.5 | 113.9 | 80.0 | 97.4 | 114.3 | 101.8 | 100.5 | 84.3 | 54.7 | |
| Short-Term Debt | 278.4 | 23.0 | 277.0 | 262.3 | 261.7 | 226.0 | 22.6 | 11.2 | 58.9 | 6.5 | 6.2 | 4.9 | 200.5 | 3.8 | 11.3 | 6.5 | |
| Other Current Liabilities | 363.4 | 345.7 | 341.6 | 437.6 | 107.8 | 149.8 | 102.9 | 90.6 | 104.6 | 100.4 | 87.4 | 86.4 | 95.0 | 80.4 | 66.9 | 51.8 | |
| Current Liabilities | 1,926.2 | 1,789.8 | 1,866.2 | 1,081.6 | 693.9 | 634.8 | 378.3 | 357.3 | 387.6 | 261.5 | 262.0 | 287.8 | 499.3 | 273.8 | 265.5 | 164.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,202.4 | 1,183.4 | 1,064.1 | 1,058.9 | 1,010.1 | 906.3 | 868.8 | 811.0 | 721.7 | 703.8 | |
| Short-Term Debt | 0.0 | 28.2 | 0.0 | 0.9 | 281.1 | 278.4 | 278.8 | 277.0 | 309.9 | 311.4 | |
| Other Current Liabilities | 496.5 | 254.5 | 319.9 | 367.8 | 290.8 | 324.2 | 303.7 | 341.6 | 269.2 | 336.7 | |
| Current Liabilities | 2,038.2 | 1,802.3 | 1,709.4 | 1,789.8 | 2,002.4 | 1,926.2 | 1,893.7 | 1,866.2 | 1,802.8 | 1,845.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3,729.0 | 3,714.1 | 3,627.1 | 2,039.8 | 600.8 | 221.6 | 761.0 | 533.2 | 439.2 | 233.7 | 215.6 | 204.1 | 64.7 | 252.0 | 223.2 | 218.4 | |
| Capital Leases | 50.1 | 95.5 | 69.2 | 21.0 | 27.2 | 28.7 | 34.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 569.5 | 544.9 | 568.2 | 46.1 | 59.8 | 60.2 | 52.1 | 76.4 | 62.5 | 4.2 | 5.1 | 46.9 | 47.7 | 46.3 | 43.9 | 39.1 | |
| Total Liabilities | 6,368.4 | 6,128.7 | 6,163.4 | 3,217.6 | 1,418.6 | 995.2 | 1,249.0 | 999.4 | 919.5 | 534.4 | 526.2 | 575.0 | 643.0 | 628.1 | 560.9 | 453.5 |
| 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 | 3,649.3 | 3,746.9 | 3,727.6 | 3,640.7 | 3,685.6 | 3,779.1 | 3,783.9 | 3,627.1 | 3,849.9 | 4,093.9 | |
| Capital Leases | 0.0 | 107.9 | 98.4 | 95.5 | 82.1 | 50.1 | 52.1 | 50.7 | 66.4 | 71.0 | |
| Def. Tax Liability | 542.5 | 548.2 | 544.6 | 544.9 | 571.8 | 569.5 | 573.1 | 568.2 | 565.3 | 613.6 | |
| Total Liabilities | 6,421.6 | 6,205.1 | 6,146.7 | 6,128.7 | 6,363.0 | 6,368.4 | 6,353.6 | 6,157.7 | 6,262.7 | 6,600.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | 978.3 | 1,113.4 | 922.1 | 902.2 | 878.2 | 808.4 | 500.3 | 453.9 | 364.3 | 336.3 | 308.1 | 511.1 | 429.2 | 346.0 | 274.7 | 230.6 | |
| Comprehensive Income | -90.0 | -155.1 | 10.8 | -58.0 | -21.7 | 2.4 | -35.9 | -29.9 | -8.1 | -35.2 | -24.9 | -8.7 | 13.3 | 1.6 | 3.0 | 9.8 | |
| Total Common Equity | 2,749.1 | 2,828.8 | 2,786.5 | 2,684.3 | 1,625.2 | 1,591.3 | 1,232.4 | 889.0 | 805.2 | 698.7 | 675.7 | 879.9 | 811.3 | 699.8 | 611.0 | 501.4 |
| 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 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | 1,080.2 | 1,225.3 | 1,156.1 | 1,113.4 | 1,040.6 | 978.3 | 926.5 | 922.1 | 879.1 | 882.5 | |
| Comprehensive Income | 239.9 | 249.6 | -32.3 | -155.1 | 65.9 | -90.0 | -44.9 | 10.8 | -103.3 | -55.4 | |
| Total Common Equity | 3,202.1 | 3,352.2 | 2,996.9 | 2,828.8 | 2,971.2 | 2,749.1 | 2,738.5 | 2,786.5 | 2,757.5 | 2,807.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4,057.5 | 3,737.1 | 3,904.1 | 2,302.1 | 600.8 | 221.6 | 761.0 | 533.2 | 439.2 | 233.7 | 215.6 | 209.0 | 265.2 | 252.0 | 234.5 | 224.9 | |
| Book Value | 2,909.1 | 2,995.2 | 2,939.0 | 2,684.3 | 1,625.2 | 1,591.3 | 1,232.4 | 889.0 | 805.2 | 698.7 | 675.7 | 887.1 | 818.6 | 699.8 | 613.6 | 501.4 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 166.1 | 161.7 | 169.7 | 166.4 | 164.2 | 160.0 | 155.8 | 152.5 | 131.6 | 133.0 | |
| Book Value | 3,202.1 | 3,352.2 | 2,996.9 | 2,828.8 | 2,971.2 | 2,749.1 | 2,738.5 | 2,786.5 | 2,757.5 | 2,807.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 125.8 | 42.3 | 236.3 | 47.3 | 25.0 | 60.9 | 309.5 | 46.8 | 55.6 | 29.5 | 24.7 | -204.5 | 83.1 | 87.4 | 72.3 | 44.2 | 20.5 | |
| Depreciation & Amortization | 266.8 | 281.3 | 269.9 | 231.1 | 81.9 | 80.6 | 85.2 | 78.8 | 50.8 | 41.9 | 37.5 | 45.4 | 43.2 | 40.4 | 32.2 | 27.9 | 23.6 | |
| Stock-Based Compensation | 16.1 | 0.0 | 18.9 | 12.6 | 10.6 | 11.2 | 8.9 | 9.0 | 4.9 | 11.1 | 10.7 | 11.3 | 9.4 | 10.0 | 7.5 | 5.4 | 4.9 | |
| Change Working Capital | -157.3 | 9.6 | -1.2 | -34.2 | -32.2 | -162.4 | 3.5 | 3.4 | -3.0 | -27.3 | 83.7 | 5.4 | -27.0 | -88.8 | -35.2 | -6.7 | -8.9 | |
| Change In Accounts Receivable | -13.4 | -2.4 | -282.2 | 0.0 | -45.3 | -31.2 | -10.1 | 23.6 | 25.5 | -37.1 | 43.6 | 7.2 | 43.1 | -69.3 | 3.4 | -33.1 | -2.6 | |
| Change In Accounts Payable | 471.6 | 54.3 | 190.1 | 236.7 | 349.3 | -10.4 | 62.8 | -20.9 | -10.2 | -1.5 | -11.1 | -16.3 | 11.7 | -5.3 | 2.9 | 17.9 | 10.5 | |
| Change In Inventories | 34.4 | -70.9 | 54.9 | 20.8 | -48.7 | -78.1 | -34.9 | 9.4 | -14.1 | -11.7 | 25.7 | 12.0 | -8.2 | -12.7 | -15.8 | -31.6 | -13.7 | |
| Other Non-cash Items | 208.7 | 56.7 | 5.2 | -10.3 | -2.8 | -3.7 | -235.4 | 12.1 | -24.5 | 21.6 | 16.8 | 268.8 | 10.3 | 12.3 | 15.4 | 13.2 | 7.8 | |
| Cash from Operations | 128.7 | 0.0 | 0.0 | 167.2 | 80.8 | -21.3 | 172.7 | 133.9 | 88.8 | 47.0 | 170.8 | 102.0 | 118.7 | 59.7 | 87.6 | 81.7 | 38.6 |
| 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 | 53.2 | -135.4 | 79.9 | 54.3 | 83.3 | 73.1 | 63.1 | 12.4 | 47.8 | 5.7 | |
| Depreciation & Amortization | 72.6 | 71.4 | 71.1 | 66.2 | 69.9 | 68.1 | 66.0 | 65.9 | 67.9 | 67.0 | |
| Stock-Based Compensation | 1.8 | 4.9 | 4.3 | 6.2 | 4.6 | 4.2 | 4.1 | 6.0 | 3.4 | 2.6 | |
| Change Working Capital | 62.1 | 159.0 | -20.6 | -190.9 | 150.4 | 51.9 | -22.4 | -181.1 | 142.9 | -96.7 | |
| Change In Accounts Receivable | -52.7 | 41.1 | -126.6 | -65.7 | -41.5 | -54.7 | -58.3 | -184.8 | -14.6 | 1.0 | |
| Change In Accounts Payable | 91.0 | -23.0 | 49.2 | -62.9 | 80.5 | 67.2 | 59.6 | -9.5 | 485.3 | -56.1 | |
| Change In Inventories | -62.1 | -16.2 | 16.3 | -8.9 | 30.5 | 19.4 | 9.1 | -4.1 | 23.4 | 6.0 | |
| Other Non-cash Items | -4.1 | 18.1 | 11.2 | 4.2 | -26.8 | 3.3 | 5.3 | 1.7 | -52.4 | 24.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 130.3 | -22.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -155.4 | -89.9 | -120.8 | -135.6 | -74.2 | -52.7 | -37.9 | -36.2 | -35.6 | -35.2 | -17.8 | -58.1 | -62.1 | -72.6 | -43.7 | -22.4 | -16.9 | |
| Acquisitions | 497.3 | 0.0 | 0.0 | -3,847.5 | -25.8 | -205.1 | 265.6 | -603.9 | -225.8 | -446.1 | -1.4 | -24.5 | -11.9 | -3.0 | -182.5 | -37.7 | -47.9 | |
| Investments | -22.1 | -1.4 | -13.1 | -11.6 | -9.9 | -103.9 | -50.8 | -3.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 61.0 | 0.0 | 0.0 | 0.0 | 9.4 | 52.7 | 37.9 | 36.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -68.7 | 0.0 | 0.0 | 4.6 | -1.1 | -52.2 | -29.8 | -35.5 | 133.5 | 1.3 | 1.1 | 9.1 | 1.6 | 0.6 | 1.8 | 0.4 | 0.6 | |
| Cash from Investing | 312.1 | 0.0 | 0.0 | -3,990.1 | -101.6 | -361.2 | 185.0 | -642.7 | -127.9 | -480.0 | -18.1 | -73.5 | -72.5 | -75.0 | -224.3 | -59.7 | -64.2 |
| 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 | -22.6 | -23.3 | -23.9 | -20.1 | -20.5 | -26.1 | -28.1 | -46.1 | -17.6 | -63.6 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 6.1 | -6.1 | 0.0 | 0.0 | 187.9 | 309.4 | |
| Investments | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.0 | -2.8 | -6.2 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.6 | 63.6 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -60.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 164.8 | 242.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -664.9 | 0.0 | 0.0 | 1,446.7 | -1,128.2 | -976.7 | -567.2 | -453.9 | -379.8 | -264.1 | -9.0 | -67.2 | -155.6 | -215.2 | -82.2 | -241.1 | -18.3 | |
| Debt Issued | 682.9 | 3,737.1 | -167.0 | 3,048.7 | 2,829.5 | 1,355.9 | 27.8 | 681.7 | 473.8 | 469.6 | 27.1 | 73.8 | 99.4 | 228.3 | 99.7 | 250.7 | 243.2 | |
| Issuance of Common Stock | 1.2 | 0.0 | 0.0 | 12.7 | 675.5 | 0.0 | 0.0 | 295.8 | 422.9 | 0.0 | 0.0 | 69.4 | 90.8 | 221.3 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -3.4 | 0.0 | 0.0 | -3.0 | 0.0 | 0.0 | -19.3 | -2.0 | -2.7 | -2.0 | -0.7 | -0.9 | -3.4 | -2.0 | -4.5 | 0.0 | 0.0 | |
| Dividends Paid | -27.2 | 0.0 | 0.0 | -27.3 | 0.0 | 0.0 | 0.0 | -695.2 | -0.4 | 0.0 | 0.0 | -0.1 | -1.2 | -1.4 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -14.5 | 0.0 | 0.0 | -18.6 | 2,956.9 | 1,358.6 | 223.1 | 1,366.9 | -1.8 | 541.3 | 17.4 | -1.8 | -1.4 | 5.3 | 104.1 | 308.8 | -1.1 | |
| Cash from Financing | -394.0 | 0.0 | 0.0 | 1,412.5 | 2,504.2 | 381.9 | -363.4 | 511.6 | 38.2 | 275.2 | 7.7 | -0.6 | -70.8 | 8.1 | 17.4 | 67.7 | -19.3 |
| 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 | -256.1 | -242.5 | |
| Debt Issued | 3,649.3 | -125.8 | 47.5 | 86.0 | -325.1 | -90.8 | -5.2 | 158.6 | 360.3 | 2.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.7 | |
| Repurchase of Common Stock | 4.8 | -0.6 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.8 | -6.8 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.7 | -6.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -265.5 | -255.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 44.7 | 59.3 | 109.4 | -2,404.2 | 2,482.9 | -3.7 | 6.1 | 0.9 | -12.3 | -150.6 | 158.3 | 20.1 | -33.7 | -4.2 | -115.4 | 91.7 | -46.1 | |
| Closing Cash Balance | 250.6 | 369.8 | 310.5 | 201.1 | 2,605.3 | 122.4 | 126.1 | 120.0 | 119.1 | 131.4 | 282.0 | 123.7 | 103.7 | 137.3 | 141.5 | 256.9 | 165.1 |
| 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 | -31.0 | 56.8 | 46.0 | -12.5 | -2.0 | 61.9 | 55.1 | -5.6 | 41.2 | -42.4 | |
| Closing Cash Balance | 369.8 | 400.8 | 344.0 | 298.0 | 310.5 | 312.5 | 250.6 | 195.5 | 201.1 | 159.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -26.7 | 202.8 | 382.2 | 31.6 | 6.6 | -74.0 | 134.8 | 97.7 | 53.2 | 11.8 | 153.0 | 43.9 | 56.6 | -12.9 | 44.0 | 59.3 | 21.6 | |
| Real Free Cash Flow | -42.8 | 202.8 | 363.3 | 19.0 | -4.0 | -85.2 | 125.9 | 88.7 | 48.3 | 0.7 | 142.4 | 32.6 | 47.2 | -22.9 | 36.5 | 53.8 | 16.7 |
| 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 | 66.2 | 94.7 | 122.0 | -80.1 | 260.9 | 174.5 | 88.0 | -141.2 | 112.7 | -86.2 | |
| Real Free Cash Flow | 64.4 | 89.8 | 117.7 | -86.3 | 256.3 | 170.3 | 83.9 | -147.2 | 109.3 | -88.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 235.7 | 43 | 1415.4 |
| P/S | 2.2 | 2.3 | 754.8 |
| P/B | 2.8 | 2.5 | 696.2 |
| P/FCF | 51.2 | -60.6 | 1277 |
| Market cap | $9.1 | $5.7 |
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 | 37.3 % | 26.1 % | 0 % |
| Debt to Income | 9055.3 % | 1452.5 % | 0 % |
| Debt to Free cash flow | 1966.2 % | 10.7 % | 0 % |
| Interest expense percentage | 86.3 % | 24.8 % | 30.3 % |
| Current ratio | 1.4 | 1.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 1.3 % | 4.4 % | 0 % |
| ROA | 0.4 % | 2.2 % | 0 % |
| CapEx to Revenue | 2 % | 3.7 % | 5.5 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 823,484.0 | 204777.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 33.8 % | 28.1 % | 50.1 % |
| Operating margin | 9.8 % | 7.2 % | 24.6 % |
| Net margin | 1.6 % | 4.4 % | 22.2 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.4 % | 0 % |
| Dividend payout percentage | 0 % | 61.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 45.2 mil | 35.2 mil |
| Employee count | 5.2 tis | 3.5 tis |
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