Ostatní
Návod 
Granite Construction Incorporated
GVA
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.4B
Obrat
4B
Zisk
0B
Aktiva
4B
Dluh
1B
ROE
0%
ROA
0%
PE
32
PS
1
Cena 1R
69-125
⌀ Cena
99.65
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
12-02-2026
Poslední dividenda
31-03-2026
Profil
Granite Construction Incorporated působí jako dodavatel infrastruktury a výrobce stavebních materiálů ve Spojených státech. Působí ve dvou segmentech, v segmentu stavebnictví a v segmentu materiálu. Segment stavebnictví se zabývá výstavbou a obnovou silnic, ochranou chodníků, mostů, železničních tratí, letišť, námořních přístavů, přehrad, nádrží, akvaduktů, infrastruktur a územního rozvoje pro použití veřejností. Zaměřuje se také na výstavbu související s vodou pro obecní úřady, komerční dodavatele vody, průmyslová zařízení a energetické společnosti. Společnost také staví různé komplexní projekty, včetně rozvoje infrastruktury/areálu, těžby, veřejné bezpečnosti, tunelů, solárních a energetických projektů. Segment Materiály se zabývá výrobou kameniva a asfaltu pro vnitřní použití, jakož i pro prodej třetím stranám. Kromě toho nabízí služby v oblasti přípravy stavenišť, těžby a infrastruktury pro výstavbu obytných budov, energetický rozvoj, komerční a průmyslová zařízení a další zařízení a poskytuje profesionální služby v oblasti řízení staveb. Společnost obsluhuje federální úřady, státní dopravní úřady, místní tranzitní úřady, okresní a městská oddělení veřejných prací, školní okresy a developery, veřejné služby, dodavatele, krajináře, výrobce produktů vyžadujících agregát, maloobchodníky, majitele domů, zemědělce, makléře a soukromé majitele průmyslových, obchodních a rezidenčních lokalit. Granite Construction Incorporated byla založena v roce 1922 a sídlí ve Watsonville v Kalifornii.
Sektor
Industrials
Odvětví
Engineering & Construction
Počet zaměstnanců
2300
Založení
1990-04-20
Podobné společnosti
$ 327.91
+ $ 16.33
$ 237.31
+ $ 3.83
$ 113.58
+ $ 0.86
$ 129.81
- $ 0.32
$ 367.50
+ $ 2.14
$ 41.96
- $ 0.66
$ 42.71
- $ 0.22
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 | 4,424.4 | 4,424.4 | 4,007.6 | 3,509.1 | 3,301.3 | 3,010.1 | 3,562.5 | 3,445.6 | 3,318.4 | 2,989.7 | 2,514.6 | 2,371.0 | 2,275.3 | 2,266.9 | 2,083.0 | 2,009.5 | 1,763.0 | |
| Cost of Revenues | 3,713.2 | 3,713.2 | 3,434.9 | 3,112.7 | 2,931.8 | 2,704.5 | 3,217.7 | 3,223.9 | 2,929.2 | 2,674.8 | 2,213.2 | 2,067.7 | 2,025.0 | 2,081.6 | 1,848.3 | 1,761.6 | 1,585.2 | |
| Gross Profit | 711.2 | 711.2 | 572.7 | 396.4 | 369.5 | 305.6 | 344.8 | 221.7 | 389.2 | 314.9 | 301.4 | 303.4 | 250.3 | 185.3 | 234.8 | 248.0 | 177.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,165.4 | 1,433.5 | 1,126.0 | 699.5 | 977.3 | 1,275.5 | 1,082.5 | 672.3 | 933.7 | 1,116.8 | |
| Cost of Revenues | 997.7 | 1,173.0 | 926.9 | 615.7 | 826.6 | 1,072.6 | 917.8 | 618.0 | 839.4 | 950.2 | |
| Gross Profit | 167.7 | 260.5 | 199.1 | 83.8 | 150.8 | 202.9 | 164.7 | 54.3 | 94.3 | 166.6 |
| 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 | 294.5 | 272.6 | 243.1 | 353.3 | 308.0 | 272.8 | 222.8 | 219.3 | 207.3 | 203.8 | 199.9 | 185.1 | 162.3 | 191.6 | |
| Depreciation & Amortization | 161.1 | 162.4 | 126.3 | 92.3 | 89.0 | 109.1 | 113.0 | 123.4 | 111.5 | 66.3 | 64.4 | 64.3 | 68.3 | 72.9 | 56.1 | 60.5 | 74.4 | |
| Total Operating Expenses | 440.1 | 428.8 | 365.3 | 316.3 | 296.7 | 338.2 | 353.3 | 308.0 | 272.8 | 222.8 | 219.3 | 207.3 | 203.8 | 199.9 | 185.1 | 162.3 | 177.8 | |
| Operating Income | 271.1 | 282.4 | 207.4 | 80.1 | 85.4 | -23.0 | 7.6 | -62.1 | 64.0 | 98.7 | 92.4 | 110.3 | 65.1 | -54.7 | 80.8 | 99.3 | -109.3 |
| 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 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 82.0 | 74.8 | ||
| Depreciation & Amortization | 47.5 | 48.2 | 35.2 | 30.2 | 34.0 | 33.8 | 29.4 | 29.1 | 27.1 | 23.8 | ||
| Total Operating Expenses | 104.1 | 116.9 | 95.5 | 123.6 | 90.2 | 98.7 | 78.9 | 97.6 | 94.2 | 94.6 | ||
| Operating Income | 63.6 | 143.7 | 103.6 | -39.8 | 60.5 | 104.3 | 85.8 | -43.3 | 0.1 | 73.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 26.9 | 26.9 | 24.3 | 17.5 | 6.5 | 1.2 | 3.1 | 7.4 | 6.1 | 4.7 | 3.2 | 2.1 | 1.9 | 1.8 | 2.6 | 2.9 | 5.0 | |
| Interest Expense | 47.2 | 47.2 | 29.2 | 18.5 | 12.6 | 20.3 | 24.2 | 18.4 | 14.6 | 10.8 | 12.4 | 14.3 | 14.2 | 14.4 | 10.6 | 10.4 | 9.7 | |
| Other Expense | 17.8 | 6.4 | -11.2 | -20.2 | 6.4 | 13.5 | -174.0 | -15.0 | -43.8 | 18.4 | 23.4 | 19.5 | 21.4 | -36.7 | 39.3 | 11.3 | -101.6 | |
| IBT | 288.8 | 288.8 | 196.2 | 59.9 | 91.8 | -9.5 | -166.5 | -77.1 | 64.2 | 104.5 | 96.4 | 103.4 | 55.6 | -64.0 | 81.0 | 89.4 | -106.4 | |
| Income Tax Expense | 68.5 | 68.5 | 55.7 | 30.3 | 13.0 | -1.2 | -0.3 | -20.4 | 10.4 | 28.7 | 30.2 | 35.2 | 19.7 | -19.3 | 21.1 | 23.3 | -43.9 | |
| Net Income | 193.0 | 193.0 | 126.3 | 43.6 | 83.3 | -8.3 | -166.2 | -56.7 | 42.4 | 69.1 | 57.1 | 60.5 | 25.3 | -36.4 | 45.3 | 51.2 | -59.0 |
| 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 | 8.9 | 6.0 | 5.8 | 6.3 | 6.5 | 7.5 | 3.6 | 6.7 | 6.3 | 4.3 | ||
| Interest Expense | 18.2 | 13.4 | 7.9 | 7.8 | 7.9 | 7.9 | 5.3 | 8.1 | 6.6 | 4.9 | ||
| Other Expense | 10.2 | 3.9 | 4.0 | -0.3 | 5.6 | 5.1 | -26.3 | 4.3 | 9.4 | 6.1 | ||
| IBT | 73.8 | 147.5 | 107.6 | -40.1 | 66.2 | 109.4 | 59.6 | -39.0 | 30.0 | 79.9 | ||
| Income Tax Expense | 14.9 | 38.1 | 27.2 | -11.8 | 19.1 | 25.5 | 20.7 | -9.5 | 8.3 | 22.4 | ||
| Net Income | 52.0 | 102.9 | 71.7 | -33.7 | 41.5 | 79.0 | 36.9 | -31.0 | 26.0 | 57.6 |
| 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 | $0.99 | $1.87 | $-0.18 | $-3.64 | $-1.22 | $0.97 | $0.86 | $1.44 | $1.54 | $0.65 | $-0.94 | $1.17 | $1.32 | $-1.56 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.83 | $1.70 | $-0.17 | $-3.60 | $-1.22 | $0.96 | $0.84 | $1.42 | $1.52 | $0.64 | $-0.94 | $1.15 | $1.31 | $-1.56 | |
| Shares Outstanding | 43.6 | 43.6 | 43.8 | 43.9 | 44.0 | 45.8 | 45.6 | 46.6 | 43.6 | 39.8 | 39.6 | 39.3 | 39.1 | 38.8 | 38.4 | 38.1 | 37.8 | |
| Diluted Shares Outstanding | 53.5 | 53.1 | 52.5 | 52.6 | 51.9 | 47.6 | 46.2 | 46.6 | 44.0 | 40.4 | 40.2 | 39.9 | 39.8 | 38.8 | 39.1 | 38.5 | 37.8 |
| 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 | $0.59 | $1.31 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $1.07 | ||
| Shares Outstanding | 43.6 | 43.7 | 43.6 | 43.5 | 43.6 | 43.7 | 44.1 | 44.0 | 43.9 | 43.9 | ||
| Diluted Shares Outstanding | 53.5 | 53.0 | 52.6 | 43.5 | 53.0 | 52.4 | 52.7 | 44.0 | 53.6 | 53.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 366.7 | 578.3 | 417.7 | 294.0 | 395.6 | 436.1 | 262.3 | 272.8 | 233.7 | 189.3 | 252.8 | 256.0 | 229.1 | 322.0 | 257.0 | 252.0 | |
| Short Term Investments | 10.5 | 148.2 | 35.9 | 223.2 | 189.9 | 188.8 | 220.9 | 312.2 | 315.6 | 312.1 | 249.7 | 210.1 | 212.6 | 161.9 | 171.4 | 109.4 | |
| Total Cash & ST Investments | 377.2 | 726.6 | 453.5 | 517.2 | 585.6 | 624.9 | 483.2 | 585.0 | 549.3 | 501.4 | 502.6 | 466.0 | 441.8 | 483.9 | 428.4 | 361.5 | |
| Accounts Receivable | 1,018.6 | 840.1 | 861.7 | 705.9 | 610.0 | 705.8 | 758.9 | 693.0 | 583.8 | 492.4 | 399.9 | 347.3 | 346.9 | 359.6 | 289.5 | 244.0 | |
| Inventory | 119.1 | 108.2 | 103.9 | 86.8 | 62.0 | 82.4 | 88.9 | 88.6 | 62.5 | 55.2 | 55.6 | 68.9 | 62.5 | 59.8 | 51.0 | 51.0 | |
| Other Current Assets | 191.2 | 41.8 | 224.3 | 37.4 | 177.2 | 42.2 | 46.0 | 48.7 | 36.5 | 39.9 | 27.2 | 34.6 | 43.2 | 82.1 | 102.2 | 203.5 | |
| Total Current Assets | 1,706.2 | 1,716.7 | 1,643.5 | 1,347.3 | 1,827.4 | 1,455.2 | 1,376.9 | 1,415.4 | 1,232.1 | 1,089.0 | 985.2 | 970.2 | 950.2 | 1,022.1 | 909.7 | 913.9 |
| 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 | 441.8 | 322.0 | 379.1 | 578.3 | 462.3 | 366.7 | 321.8 | 417.7 | 292.1 | 214.4 | |
| Short Term Investments | 105.4 | 216.7 | 195.2 | 148.2 | 154.2 | 167.6 | 184.5 | 35.9 | 237.9 | 213.1 | |
| Total Cash & ST Investments | 547.2 | 538.8 | 574.3 | 726.6 | 616.5 | 534.3 | 506.2 | 453.5 | 530.1 | 427.5 | |
| Accounts Receivable | 1,097.4 | 994.2 | 745.9 | 840.1 | 1,054.7 | 1,018.6 | 735.8 | 861.7 | 1,025.4 | 925.1 | |
| Inventory | 145.2 | 126.5 | 128.4 | 108.2 | 108.0 | 119.1 | 117.0 | 103.9 | 92.1 | 92.2 | |
| Other Current Assets | 190.2 | 32.2 | 50.6 | 41.8 | 34.9 | 34.2 | 59.1 | 224.3 | 47.5 | 46.4 | |
| Total Current Assets | 1,980.1 | 1,691.6 | 1,499.3 | 1,716.7 | 1,814.1 | 1,706.2 | 1,418.1 | 1,643.5 | 1,695.1 | 1,491.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 749.3 | 806.0 | 741.0 | 558.3 | 482.8 | 589.3 | 614.8 | 549.7 | 407.4 | 406.7 | 385.1 | 409.7 | 436.9 | 481.5 | 447.1 | 473.6 | |
| Goodwill | 146.8 | 214.5 | 155.0 | 73.7 | 53.7 | 116.8 | 264.3 | 259.5 | 53.8 | 53.8 | 53.8 | 53.8 | 53.8 | 55.4 | 0.0 | 0.0 | |
| Intangible Assets | 107.6 | 127.9 | 117.3 | 9.1 | 9.5 | 33.0 | 47.1 | 65.7 | 16.2 | 17.9 | 19.9 | 24.4 | 24.4 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 93.5 | 94.0 | 92.9 | 107.3 | 39.0 | 80.5 | 89.2 | 120.5 | 103.5 | 98.6 | 113.8 | 108.9 | 99.7 | 86.1 | 110.3 | 65.7 | |
| Other Long-Term Assets | 58.1 | 66.6 | 55.6 | 59.1 | 67.9 | 96.4 | 106.7 | 127.3 | 73.8 | 62.1 | 85.5 | 24.7 | 20.7 | 47.7 | 80.6 | 82.4 | |
| Total Long-Term Assets | 1,175.2 | 1,309.0 | 1,170.1 | 820.6 | 667.5 | 924.8 | 1,125.1 | 1,061.2 | 639.9 | 644.5 | 642.6 | 650.3 | 667.0 | 707.4 | 638.1 | 621.7 | |
| Total Assets | 2,881.4 | 3,025.7 | 2,813.5 | 2,167.9 | 2,494.9 | 2,380.0 | 2,502.1 | 2,476.6 | 1,872.0 | 1,733.5 | 1,627.9 | 1,620.5 | 1,617.2 | 1,729.5 | 1,547.8 | 1,535.5 |
| 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 | 1,352.0 | 813.8 | 817.0 | 806.0 | 806.0 | 749.3 | 745.1 | 741.0 | 626.6 | 617.6 | |
| Goodwill | 391.7 | 215.2 | 214.3 | 214.5 | 211.6 | 146.8 | 160.8 | 155.0 | 74.3 | 78.6 | |
| Intangible Assets | 181.0 | 123.3 | 125.5 | 127.9 | 131.6 | 107.6 | 113.2 | 117.3 | 0.0 | 0.0 | |
| Long-Term Investments | 163.9 | 193.2 | 184.0 | 94.0 | 94.9 | 93.5 | 92.7 | 92.9 | 96.9 | 98.2 | |
| Other Long-Term Assets | 76.6 | 68.9 | 67.1 | 66.6 | 67.7 | 58.1 | 57.0 | 55.6 | 58.5 | 59.7 | |
| Total Long-Term Assets | 2,165.3 | 1,414.4 | 1,407.8 | 1,309.0 | 1,316.8 | 1,175.2 | 1,176.9 | 1,170.1 | 885.3 | 885.4 | |
| Total Assets | 4,145.3 | 3,106.0 | 2,907.1 | 3,025.7 | 3,130.9 | 2,881.4 | 2,595.0 | 2,813.5 | 2,580.3 | 2,376.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 450.7 | 407.2 | 408.4 | 334.4 | 324.3 | 359.2 | 400.8 | 251.5 | 237.7 | 199.0 | 157.6 | 151.9 | 160.7 | 202.5 | 158.7 | 129.7 | |
| Short-Term Debt | 17.8 | 21.3 | 56.8 | 1.4 | 8.7 | 8.3 | 8.2 | 47.3 | 46.0 | 14.8 | 15.0 | 1.2 | 1.2 | 19.1 | 32.2 | 38.1 | |
| Other Current Liabilities | 285.8 | 303.8 | 320.9 | 288.5 | 536.2 | 404.5 | 337.3 | 273.6 | 236.4 | 218.6 | 200.9 | 200.7 | 197.2 | 170.0 | 90.8 | 120.2 | |
| Current Liabilities | 1,016.4 | 1,032.0 | 1,029.9 | 797.6 | 1,069.3 | 943.3 | 842.1 | 677.8 | 655.3 | 529.9 | 466.0 | 462.8 | 497.6 | 531.3 | 448.5 | 438.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 527.6 | 441.4 | 375.4 | 407.2 | 510.0 | 450.7 | 347.4 | 408.4 | 477.0 | 382.5 | |
| Short-Term Debt | 372.0 | 29.9 | 22.2 | 21.3 | 19.7 | 17.8 | 56.3 | 56.8 | 18.6 | 18.9 | |
| Other Current Liabilities | 407.4 | 304.0 | 556.1 | 603.5 | 342.5 | 285.8 | 308.8 | 320.9 | 560.9 | 465.8 | |
| Current Liabilities | 1,634.3 | 1,076.2 | 953.6 | 1,032.0 | 1,164.8 | 1,016.4 | 936.4 | 1,029.9 | 1,056.5 | 867.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 737.4 | 811.6 | 678.3 | 319.1 | 364.1 | 377.3 | 414.7 | 335.1 | 178.5 | 229.5 | 245.1 | 275.6 | 276.9 | 271.1 | 218.4 | 242.4 | |
| Capital Leases | 65.0 | 93.8 | 80.4 | 32.2 | 32.9 | 46.8 | 58.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 3.3 | 13.9 | 3.7 | 1.9 | 1.9 | 3.2 | 3.8 | 4.3 | 1.4 | 5.4 | 0.0 | 20.4 | 7.8 | 8.2 | 4.0 | 10.8 | |
| Total Liabilities | 1,894.0 | 1,946.3 | 1,786.6 | 1,182.8 | 1,499.4 | 1,388.4 | 1,323.7 | 1,079.0 | 879.2 | 810.9 | 757.7 | 803.4 | 830.8 | 857.6 | 720.1 | 739.9 |
| 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 | 1,092.3 | 814.5 | 816.3 | 811.6 | 808.4 | 802.4 | 578.3 | 678.3 | 446.0 | 497.1 | |
| Capital Leases | 0.0 | 104.0 | 98.8 | 93.8 | 89.6 | 81.3 | 81.4 | 63.5 | 42.2 | 38.4 | |
| Def. Tax Liability | 118.2 | 14.5 | 13.8 | 13.9 | 3.4 | 3.3 | 3.6 | 3.7 | 3.8 | 4.6 | |
| Total Liabilities | 2,940.3 | 1,991.6 | 1,868.8 | 1,946.3 | 2,061.2 | 1,894.0 | 1,590.4 | 1,786.6 | 1,573.7 | 1,435.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | 495.7 | 604.6 | 501.8 | 481.4 | 410.8 | 424.8 | 594.4 | 787.4 | 783.7 | 735.6 | 699.4 | 659.8 | 655.1 | 712.1 | 687.3 | 656.4 | |
| Comprehensive Income | 0.3 | -0.6 | 0.9 | 0.8 | -3.4 | -5.0 | -2.6 | -0.7 | 0.6 | -0.4 | -2.0 | -793.5 | -773.1 | -734.8 | -722.7 | -727.6 | |
| Total Common Equity | 931.7 | 1,015.2 | 977.3 | 953.0 | 967.7 | 975.7 | 1,141.5 | 1,351.6 | 945.1 | 886.0 | 839.2 | 794.4 | 781.9 | 830.0 | 799.2 | 761.0 |
| 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 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | 728.3 | 631.2 | 565.2 | 604.6 | 568.9 | 495.7 | 465.0 | 501.8 | 481.6 | 429.8 | |
| Comprehensive Income | 0.9 | 1.0 | 0.1 | -0.6 | 0.4 | 0.3 | 1.3 | 0.9 | 0.9 | 0.8 | |
| Total Common Equity | 1,155.8 | 1,062.7 | 993.5 | 1,015.2 | 1,007.1 | 931.7 | 946.5 | 977.3 | 955.3 | 901.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 820.2 | 832.9 | 735.1 | 320.6 | 372.8 | 385.6 | 423.0 | 382.4 | 224.5 | 244.3 | 260.1 | 276.9 | 278.1 | 290.1 | 250.6 | 280.5 | |
| Book Value | 987.4 | 1,079.4 | 1,027.0 | 985.1 | 995.6 | 991.6 | 1,178.4 | 1,397.6 | 992.8 | 922.6 | 870.1 | 817.1 | 786.3 | 871.9 | 827.7 | 795.6 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 49.2 | 51.6 | 44.8 | 64.1 | 62.6 | 55.8 | 58.1 | 49.7 | 51.2 | 39.9 | |
| Book Value | 1,155.8 | 1,062.7 | 993.5 | 1,015.2 | 1,007.1 | 931.7 | 946.5 | 977.3 | 955.3 | 901.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 90.9 | 193.0 | 140.4 | 43.6 | 78.9 | 2.4 | -166.2 | -56.7 | 53.7 | 75.8 | 66.2 | 68.2 | 35.9 | -44.8 | 59.9 | 66.1 | -62.4 | |
| Depreciation & Amortization | 109.5 | 162.4 | 126.3 | 92.3 | 82.6 | 30.8 | 305.4 | 213.9 | 122.4 | 69.7 | 50.1 | 12.6 | 3.1 | -12.0 | 31.9 | 0.0 | 165.8 | |
| Stock-Based Compensation | 18.9 | 39.2 | 19.6 | 10.5 | 7.8 | 6.4 | 6.4 | 10.2 | 14.8 | 15.8 | 13.4 | 8.8 | 11.2 | 13.4 | 11.5 | 12.2 | 13.0 | |
| Change Working Capital | 63.6 | 60.5 | 114.8 | 1.2 | -115.1 | -43.7 | 103.6 | -37.1 | -129.4 | -9.3 | -53.6 | -49.9 | -19.3 | 23.5 | -14.4 | -43.8 | -37.2 | |
| Change In Accounts Receivable | 9.8 | 83.3 | 91.4 | 0.0 | 59.6 | -11.3 | 6.8 | -58.9 | -4.6 | -60.3 | -75.8 | -32.9 | 3.5 | 12.2 | 9.4 | -75.0 | -36.8 | |
| Change In Accounts Payable | 66.0 | -20.4 | 0.4 | 66.8 | -9.8 | 7.4 | -41.0 | 140.0 | -26.7 | 36.7 | 37.7 | 8.4 | -12.7 | -34.0 | -9.5 | 29.0 | -1.9 | |
| Change In Inventories | -13.2 | -0.7 | -2.9 | 0.0 | -14.3 | 0.8 | 5.1 | 0.4 | -2.1 | -7.3 | 0.3 | 13.4 | -6.4 | -2.7 | -8.6 | 0.0 | -8.2 | |
| Other Non-cash Items | 212.3 | -10.0 | 41.5 | 9.6 | -3.9 | 9.4 | 10.4 | 4.0 | 4.9 | -0.9 | -12.8 | -1.0 | -2.6 | 44.7 | -3.1 | 57.9 | -10.6 | |
| Cash from Operations | 324.7 | 0.0 | 0.0 | 183.7 | 55.6 | 21.9 | 268.5 | 111.4 | 86.4 | 146.2 | 73.1 | 67.0 | 43.1 | 5.4 | 91.8 | 92.3 | 29.3 |
| 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 | 109.4 | 80.3 | -33.7 | 41.5 | 79.0 | 38.9 | -29.4 | 26.0 | 57.5 | |
| Depreciation & Amortization | 48.8 | 48.2 | 35.2 | 30.2 | 0.0 | 33.8 | 29.4 | 29.1 | 27.1 | 23.9 | |
| Stock-Based Compensation | 2.3 | 2.2 | 2.4 | 32.2 | 2.3 | 2.2 | 2.2 | 12.9 | 1.8 | 1.9 | |
| Change Working Capital | 151.4 | 126.4 | -107.0 | -27.6 | 74.0 | 145.0 | -105.7 | 13.2 | 77.0 | 71.1 | |
| Change In Accounts Receivable | 149.6 | 2.7 | -227.6 | 75.3 | 218.5 | 10.7 | -244.9 | 107.1 | 199.5 | -114.8 | |
| Change In Accounts Payable | 0.0 | 50.3 | 69.8 | -33.9 | -104.1 | 53.8 | 110.7 | -60.0 | -77.9 | 93.2 | |
| Change In Inventories | 4.7 | 13.7 | 1.9 | -20.3 | -1.5 | 13.8 | -2.1 | -13.1 | 2.0 | 0.0 | |
| Other Non-cash Items | -75.2 | -2.1 | -9.2 | 2.5 | 41.4 | 1.5 | 33.3 | -1.7 | -7.5 | -2.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 149.5 | 153.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -127.6 | -138.3 | -136.4 | -140.4 | -121.6 | -94.8 | -93.3 | -106.8 | -111.1 | -67.7 | -91.0 | -44.2 | -43.4 | -43.7 | -37.6 | -45.0 | -37.0 | |
| Acquisitions | -235.4 | -777.5 | -134.4 | -294.0 | 140.6 | 0.0 | 16.7 | -6.2 | -7.2 | 10.2 | 12.9 | 13.1 | 28.6 | -8.4 | -79.6 | 1.5 | -1.7 | |
| Investments | -9.7 | -238.4 | -11.0 | -9.7 | -94.1 | -10.0 | -10.0 | 37.1 | -10.0 | -124.5 | -129.7 | -105.0 | -65.0 | -74.9 | -124.6 | -159.5 | -137.5 | |
| Sales of Investment | 35.0 | 125.2 | 38.0 | 40.0 | 45.0 | 0.0 | 40.0 | 30.0 | 75.0 | 120.0 | 105.0 | 104.3 | 80.0 | 68.7 | 165.1 | 145.7 | 94.2 | |
| Other Investing Activities | 35.0 | 0.0 | 0.0 | 44.9 | 19.1 | 83.3 | 5.3 | 5.6 | 13.7 | 2.9 | 6.3 | 1.0 | 0.6 | 26.7 | 34.2 | 29.6 | 21.6 | |
| Cash from Investing | -330.1 | 0.0 | 0.0 | -359.3 | -11.0 | -21.5 | -41.3 | -40.3 | -39.6 | -59.2 | -96.4 | -30.7 | 0.8 | -31.6 | -42.6 | -27.7 | -60.4 |
| 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 | -50.5 | -26.7 | -28.8 | 0.0 | -28.2 | -41.3 | -39.0 | -27.9 | -31.4 | -29.3 | |
| Acquisitions | -72.2 | -703.0 | 0.0 | 0.0 | -0.2 | -121.7 | 1.6 | -5.4 | -235.7 | 4.0 | |
| Investments | 0.0 | -65.8 | -37.9 | 0.0 | -4.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.7 | |
| Sales of Investment | 0.0 | 52.8 | 10.5 | 0.0 | 6.5 | 6.5 | 5.0 | 20.0 | 0.0 | 10.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -262.1 | -24.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -562.7 | 0.0 | 0.0 | 373.6 | -125.2 | -8.9 | -83.4 | -313.2 | -153.9 | -45.0 | -45.0 | -46.8 | -1.2 | -12.1 | -11.8 | -16.9 | -19.8 | |
| Debt Issued | 884.4 | 832.9 | 97.8 | 788.2 | 72.9 | -3.8 | 46.0 | 353.7 | 311.8 | 25.2 | 29.2 | 30.0 | 0.0 | 0.1 | 51.3 | -13.0 | 300.3 | |
| Issuance of Common Stock | 497.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50.0 | 11.5 | 203.3 | 25.0 | 30.0 | 30.0 | 0.0 | 0.0 | 70.5 | 2.1 | 1.9 | |
| Repurchase of Common Stock | -21.5 | -48.2 | -50.6 | -4.1 | -70.9 | -2.7 | -0.9 | -36.9 | -16.6 | -7.0 | -5.2 | -3.8 | -5.1 | -5.9 | -4.9 | -4.0 | -3.6 | |
| Dividends Paid | -22.9 | 0.0 | 0.0 | -22.8 | -23.3 | -23.8 | -23.7 | -24.3 | -22.4 | -20.7 | -20.6 | -20.4 | -20.3 | -20.2 | -20.1 | -41.7 | -41.6 | |
| Other Financing Activities | -45.8 | 0.0 | 0.0 | -47.4 | 55.0 | 11.0 | 0.4 | 281.2 | -12.2 | 5.0 | 0.5 | 1.6 | 9.6 | -28.3 | -18.0 | 0.9 | 7.4 | |
| Cash from Financing | 157.7 | 0.0 | 0.0 | 299.3 | -164.3 | -24.4 | -57.7 | -81.6 | -1.9 | -42.6 | -40.3 | -39.4 | -17.1 | -66.6 | 15.8 | -59.6 | -55.8 |
| 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 | 248.9 | -55.3 | |
| Debt Issued | 1,464.3 | 619.9 | 5.9 | 5.7 | 4.7 | 8.0 | 185.6 | -100.5 | 536.5 | 4.2 | |
| 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 | -26.6 | -6.3 | -0.1 | -15.2 | -29.2 | -0.2 | -13.7 | -7.4 | -0.2 | -0.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.7 | -5.7 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.8 | 10.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 238.2 | -50.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 152.3 | -49.1 | 160.7 | 123.7 | -119.7 | -24.0 | 169.5 | -10.5 | 44.9 | 44.4 | -63.5 | -3.1 | 26.8 | -92.9 | 65.0 | 5.0 | -86.9 | |
| Closing Cash Balance | 366.7 | 529.2 | 578.3 | 417.7 | 294.0 | 413.7 | 437.6 | 268.1 | 278.6 | 233.7 | 189.3 | 252.8 | 256.0 | 229.1 | 322.0 | 257.0 | 252.0 |
| 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 | 87.4 | 119.8 | -57.1 | -199.3 | 116.0 | 95.5 | 45.0 | -95.9 | 125.5 | 77.7 | |
| Closing Cash Balance | 529.2 | 441.8 | 322.0 | 379.1 | 578.3 | 462.3 | 366.7 | 321.8 | 417.7 | 292.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 197.2 | 330.6 | 319.9 | 43.3 | -66.0 | -72.9 | 175.2 | 4.6 | -24.7 | 78.5 | -17.8 | 22.8 | -0.3 | -38.3 | 54.2 | 47.3 | -7.7 | |
| Real Free Cash Flow | 178.3 | 291.5 | 300.3 | 32.8 | -73.7 | -79.3 | 168.8 | -5.6 | -39.5 | 62.7 | -31.2 | 14.0 | -11.4 | -51.7 | 42.7 | 35.2 | -20.7 |
| 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 | 128.8 | 257.5 | -27.0 | -28.6 | 144.6 | 220.2 | -41.0 | -3.8 | 118.1 | 123.9 | |
| Real Free Cash Flow | 126.5 | 255.3 | -29.4 | -60.8 | 142.3 | 217.9 | -43.2 | -16.7 | 116.2 | 121.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 32.2 | 27.2 | 5649.9 |
| P/S | 1.4 | 0.7 | 218.6 |
| P/B | 5.2 | 1.9 | 1051.1 |
| P/FCF | 21.3 | -6.9 | 22128.9 |
| Market cap | $4.4 | $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 | 0 % | 17.4 % | 0 % |
| Debt to Income | 758.7 % | 546.9 % | 0 % |
| Debt to Free cash flow | 502.3 % | 1.6 % | 0 % |
| Interest expense percentage | 17.4 % | 14.9 % | 48.8 % |
| Current ratio | 1.2 | 1.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 16.7 % | 2.2 % | 0 % |
| ROA | 4.7 % | 0.9 % | 0 % |
| CapEx to Revenue | 2.4 % | 2.8 % | 4.9 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,923,643.0 | 418855.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 16.1 % | 10.9 % | 38.2 % |
| Operating margin | 6.1 % | 1 % | 28.5 % |
| Net margin | 4.4 % | 0.4 % | 34.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.8 % | 0 % |
| Dividend payout percentage | 0 % | 37.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 53.5 mil | 43.5 mil |
| Employee count | 2.3 tis | 1.8 tis |
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