Ostatní
Návod 
H&E Equipment Services, Inc.
HEES
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
3.5B
Obrat
1B
Zisk
0B
Aktiva
3B
Dluh
0B
ROE
15%
ROA
3%
PE
38
PS
2
Cena 1R
41-101
⌀ Cena
71.07
Dividenda
1.1(1.2%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
27-10-2025
Poslední dividenda
18-02-2025
Profil
H&E Equipment Services, Inc. působí jako společnost poskytující integrované služby v oblasti zařízení. Společnost působí v pěti segmentech: Pronájem zařízení, Prodej použitého zařízení, Prodej nového zařízení, Prodej dílů a Opravy a Údržba. Segment pronájmu zařízení poskytuje stavební a průmyslová zařízení k pronájmu na denní, týdenní a měsíční bázi prostřednictvím vozového parku o velikosti přibližně 42 725 kusů zařízení. Segment prodeje použitých zařízení prodává použitá zařízení prostřednictvím maloobchodních prodejců především z pronajímatelského vozového parku, jakož i inventarizovaná zařízení, která jsou pořízena prostřednictvím obchodních společností od zákazníků zařízení. Segment prodeje nových zařízení prodává nová stavební zařízení prostřednictvím profesionálních interních maloobchodních prodejců. Segment Prodej dílů prodává díly pro zákazníky zařízení, stejně jako nabídky pro svůj pronájem vozového parku. Segment služeb oprav a údržby slouží pro pronájem vozového parku a zařízení vlastněných zákazníky a nabízí průběžné preventivní služby údržby pro průmyslové zákazníky. Zajišťuje také podpůrné činnosti v oblasti pomocného zařízení, včetně dopravy, tahání, přepravy součástek a zproštění odpovědnosti za škody. Letecká flotila společnosti se skládá z vysokozdvižných nebo leteckých pracovních plošin, jeřábů, zařízení pro zemní práce a manipulaci s materiálem a dalších. Slouží průmyslovým a obchodním společnostem, stavebním dodavatelům, výrobcům, veřejným službám, obcím, dodavatelům údržby a různým dalším zákazníkům na průmyslových účtech. K 31. prosinci 2021 měla společnost síť 102 zařízení služeb v tichomořských severozápadních, západních, mezihorských, jihozápadních, pobřežních, jihovýchodních a středoatlantických oblastech Spojených států. H&E Equipment Services, Inc. byla založena v roce 1961 a sídlí v Baton Rouge v Louisianě.
Sektor
Industrials
Odvětví
Rental & Leasing Services
Počet zaměstnanců
2800
Založení
2006-01-31
Podobné společnosti
$ 165.26
+ $ 1.26
$ 436.77
+ $ 2.52
$ 49.99
+ $ 0.02
$ 109.96
+ $ 0.00
$ 132.84
+ $ 0.07
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,464.7 | 1,516.6 | 1,469.2 | 1,244.5 | 1,062.8 | 1,169.1 | 1,348.4 | 1,239.0 | 1,030.0 | 978.1 | 1,039.8 | 1,090.4 | 987.8 | 837.3 | 720.6 | 574.2 | |
| Cost of Revenues | 845.1 | 841.4 | 784.8 | 689.4 | 647.4 | 766.5 | 849.2 | 800.4 | 670.1 | 642.5 | 694.1 | 742.5 | 685.9 | 580.0 | 527.8 | 438.2 | |
| Gross Profit | 619.6 | 675.2 | 684.5 | 555.2 | 415.4 | 402.6 | 499.2 | 438.5 | 359.9 | 335.6 | 345.7 | 347.9 | 301.8 | 257.3 | 192.7 | 135.9 |
| Revenue | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 319.5 | 384.1 | 384.9 | 376.3 | 371.4 | 385.8 | 400.7 | 360.2 | 322.5 | 353.1 | |
| Cost of Revenues | 195.9 | 216.5 | 213.4 | 219.3 | 219.5 | 199.5 | 212.3 | 191.9 | 181.1 | 193.8 | |
| Gross Profit | 123.6 | 167.6 | 171.5 | 157.0 | 151.9 | 186.3 | 188.4 | 168.4 | 141.4 | 159.4 |
| Operating Income | TTM | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 398.4 | 343.8 | 290.1 | 289.3 | 311.0 | 278.3 | 232.8 | 228.1 | 220.2 | 206.5 | 189.1 | 169.7 | 153.4 | 148.3 | |
| Depreciation & Amortization | 440.4 | -15.9 | 388.4 | 301.0 | 262.9 | 267.3 | 276.5 | 236.4 | 193.2 | 189.7 | 186.5 | 166.5 | 138.9 | 116.5 | 99.4 | 92.3 | |
| Total Operating Expenses | 435.0 | 455.6 | 407.8 | 343.8 | 290.1 | 289.3 | 311.0 | 278.3 | 232.8 | 228.1 | 220.2 | 206.5 | 189.1 | 169.7 | 152.6 | 148.3 | |
| Operating Income | 180.1 | 229.3 | 276.7 | -83.0 | -134.5 | -150.8 | -84.4 | 166.6 | 137.9 | 110.8 | 128.2 | 143.7 | 115.3 | 89.2 | 40.1 | -11.9 |
| Operating Income | TTM | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 106.6 | 104.2 | 99.3 | 95.3 | 94.5 | ||
| Depreciation & Amortization | 110.8 | 112.3 | 110.6 | 106.7 | 104.4 | 99.7 | 106.1 | 100.6 | 96.2 | 88.8 | ||
| Total Operating Expenses | 111.6 | 113.8 | 112.4 | 97.2 | 100.8 | 106.6 | 104.2 | 99.3 | 95.3 | 94.5 | ||
| Operating Income | 5.8 | 53.8 | 60.7 | 59.7 | 51.1 | 81.2 | 79.2 | 69.5 | 46.7 | -19.9 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 54.6 | 73.0 | 60.9 | 54.0 | 53.8 | 61.8 | 68.3 | 63.7 | 55.0 | 53.6 | 54.0 | 52.4 | 51.4 | 35.5 | 28.7 | 29.1 | |
| Other Expense | -64.0 | -66.8 | -53.5 | 263.8 | 216.3 | 109.4 | 200.2 | 8.1 | -12.8 | 5.2 | 4.2 | 3.6 | 3.8 | -7.7 | 0.7 | 0.6 | |
| IBT | 119.2 | 162.5 | 223.2 | 180.7 | 81.7 | -41.4 | 115.9 | 104.7 | 59.3 | 59.0 | 75.7 | 92.7 | 65.1 | 44.4 | 12.1 | -40.4 | |
| Income Tax Expense | 28.3 | 39.6 | 53.9 | 47.0 | 21.2 | -8.7 | 28.7 | 28.0 | -50.3 | 21.9 | 31.4 | 37.5 | 21.0 | 15.6 | 3.2 | -14.9 | |
| Net Income | 90.9 | 123.0 | 169.3 | 132.2 | 60.6 | -32.7 | 87.2 | 76.6 | 109.7 | 37.2 | 44.3 | 55.1 | 44.1 | 28.8 | 8.9 | -25.5 |
| Net Income | TTM | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.1 | 14.7 | 13.7 | 0.0 | ||
| Interest Expense | 0.0 | 17.6 | 18.8 | 18.2 | 18.4 | 16.3 | 16.1 | 14.7 | 13.7 | 13.5 | ||
| Other Expense | -14.0 | -15.9 | -17.3 | -16.7 | -16.8 | -14.8 | -13.1 | -13.6 | -12.0 | 89.2 | ||
| IBT | -8.2 | 37.9 | 43.3 | 46.1 | 35.2 | 66.4 | 66.1 | 55.9 | 34.7 | 69.2 | ||
| Income Tax Expense | -2.0 | 5.2 | 12.3 | 12.8 | 9.3 | 12.9 | 17.3 | 14.7 | 9.1 | 18.1 | ||
| Net Income | -6.2 | 32.8 | 31.1 | 33.3 | 25.9 | 53.5 | 48.9 | 41.2 | 25.7 | 51.2 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $4.69 | $3.68 | $1.67 | $-0.91 | $2.43 | $2.15 | $3.09 | $1.05 | $1.26 | $1.57 | $1.26 | $0.83 | $0.26 | $-0.73 | |
| EPS Diluted | $0.00 | $0.00 | $4.66 | $3.66 | $1.66 | $-0.91 | $2.42 | $2.13 | $3.07 | $1.05 | $1.25 | $1.56 | $1.26 | $0.82 | $0.26 | $-0.73 | |
| Shares Outstanding | 36.4 | 36.3 | 36.1 | 35.9 | 36.3 | 36.1 | 35.9 | 35.7 | 35.5 | 35.4 | 35.3 | 35.2 | 35.0 | 34.9 | 34.8 | 34.7 | |
| Diluted Shares Outstanding | 36.4 | 36.5 | 36.3 | 36.1 | 36.5 | 36.1 | 36.0 | 35.9 | 35.7 | 35.5 | 35.3 | 35.2 | 35.1 | 35.0 | 34.9 | 34.7 |
| Per Share Data | TTM | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.48 | $1.35 | $1.14 | $0.71 | $1.42 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.47 | $1.35 | $1.14 | $0.71 | $1.41 | ||
| Shares Outstanding | 36.4 | 36.3 | 36.3 | 36.2 | 36.2 | 36.2 | 36.1 | 36.1 | 36.0 | 36.0 | ||
| Diluted Shares Outstanding | 36.4 | 36.5 | 36.5 | 36.5 | 36.6 | 36.3 | 36.3 | 36.3 | 36.4 | 36.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 8.6 | 16.4 | 8.5 | 81.3 | 357.3 | 310.9 | 14.2 | 16.7 | 165.9 | 7.7 | 7.2 | 15.9 | 17.6 | 8.9 | 24.2 | 29.1 | |
| 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 | 8.6 | 16.4 | 8.5 | 81.3 | 357.3 | 310.9 | 14.2 | 16.7 | 165.9 | 7.7 | 7.2 | 15.9 | 17.6 | 8.9 | 24.2 | 29.1 | |
| Accounts Receivable | 248.1 | 0.0 | 247.4 | 225.3 | 157.2 | 178.9 | 192.2 | 201.6 | 176.1 | 140.0 | 147.3 | 164.3 | 132.0 | 141.7 | 105.3 | 99.1 | |
| Inventory | 21.9 | 0.0 | 109.9 | 107.8 | 75.3 | 72.5 | 85.5 | 104.6 | 75.0 | 53.9 | 96.8 | 134.0 | 111.6 | 80.0 | 65.2 | 72.2 | |
| Other Current Assets | 18.0 | 0.0 | 8.7 | 21.5 | 21.1 | 10.4 | 10.3 | 10.5 | 9.2 | 7.5 | 10.1 | 9.1 | 6.0 | 5.2 | 5.2 | 8.7 | |
| Total Current Assets | 296.6 | 16.4 | 374.6 | 435.9 | 610.9 | 572.6 | 302.2 | 333.3 | 426.1 | 209.1 | 261.4 | 323.3 | 267.2 | 235.7 | 199.9 | 209.1 |
| Current Assets | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 10.3 | 16.4 | 11.1 | 8.6 | 9.1 | 8.5 | 6.9 | 46.9 | 89.9 | 81.3 | |
| 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 | 10.3 | 16.4 | 11.1 | 8.6 | 9.1 | 8.5 | 6.9 | 46.9 | 89.9 | 81.3 | |
| Accounts Receivable | 213.0 | 0.0 | 252.2 | 248.1 | 243.9 | 247.4 | 253.3 | 226.6 | 216.7 | 225.3 | |
| Inventory | 12.9 | 0.0 | 22.0 | 21.9 | 100.6 | 109.9 | 137.0 | 195.6 | 194.9 | 107.8 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 18.0 | 19.2 | 17.5 | 13.3 | 34.8 | 0.0 | 21.5 | |
| Total Current Assets | 236.2 | 16.4 | 285.3 | 296.6 | 372.8 | 374.6 | 410.6 | 503.9 | 501.5 | 435.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,346.9 | 0.0 | 2,119.9 | 1,719.7 | 1,380.0 | 1,307.9 | 1,505.2 | 1,256.6 | 1,006.6 | 999.3 | 1,004.2 | 999.6 | 787.2 | 669.5 | 513.7 | 483.8 | |
| Goodwill | 134.6 | 0.0 | 108.2 | 102.7 | 63.1 | 68.9 | 131.4 | 105.8 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 32.1 | 34.0 | 34.0 | |
| Intangible Assets | 68.6 | 0.0 | 32.6 | 32.6 | 25.0 | 29.0 | 32.9 | 28.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | |
| Long-Term Investments | -333.2 | 0.0 | 0.0 | 0.0 | -201.2 | -171.0 | -180.1 | -153.1 | -126.4 | -177.8 | -155.9 | -125.1 | -88.3 | -71.6 | -58.6 | -55.9 | |
| Other Long-Term Assets | 4.0 | 0.0 | 4.6 | -270.4 | 1.5 | 2.2 | 2.9 | 3.0 | 3.8 | 2.0 | 4.4 | 4.7 | 4.7 | 5.0 | 5.6 | 7.0 | |
| Total Long-Term Assets | 2,554.2 | 2,902.6 | 2,265.3 | 1,855.8 | 1,469.5 | 1,407.9 | 1,672.4 | 1,393.8 | 1,041.6 | 1,032.5 | 1,039.7 | 1,035.5 | 823.1 | 706.7 | 553.4 | 525.3 | |
| Total Assets | 2,850.8 | 2,958.7 | 2,639.9 | 2,291.7 | 2,080.4 | 1,980.5 | 1,974.6 | 1,727.2 | 1,467.7 | 1,241.6 | 1,301.1 | 1,358.8 | 1,090.3 | 942.4 | 753.3 | 734.4 |
| Long-Term Assets | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 709.2 | 0.0 | 2,387.9 | 2,346.9 | 2,188.4 | 2,119.9 | 2,049.2 | 1,919.2 | 470.7 | 1,719.7 | |
| Goodwill | 135.2 | 135.2 | 135.2 | 134.6 | 125.6 | 108.2 | 96.9 | 102.7 | 102.7 | 102.7 | |
| Intangible Assets | 60.8 | 0.0 | 66.0 | 68.6 | 66.7 | 32.6 | 27.6 | 29.3 | 30.9 | 32.6 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | -333.2 | -323.1 | -108.7 | 0.0 | 0.0 | -5.5 | 0.0 | |
| Other Long-Term Assets | 335.2 | 0.0 | 3.8 | 4.0 | 4.3 | 4.6 | -301.7 | -286.0 | 5.5 | -270.4 | |
| Total Long-Term Assets | 1,240.4 | 135.2 | 2,592.9 | 2,554.2 | 2,385.0 | 2,265.3 | 2,178.5 | 2,056.3 | 882.2 | 1,855.8 | |
| Total Assets | 2,678.1 | 2,795.5 | 2,892.7 | 2,850.8 | 2,757.7 | 2,639.9 | 2,589.1 | 2,560.2 | 2,423.0 | 2,291.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 113.0 | 0.0 | 85.5 | 129.5 | 95.6 | 89.3 | 58.9 | 101.8 | 89.8 | 39.4 | 66.8 | 53.3 | 67.8 | 36.1 | 63.0 | 58.4 | |
| Short-Term Debt | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 216.9 | 170.8 | -17.4 | 162.6 | 184.9 | 259.9 | 102.5 | 157.7 | 16.1 | 0.0 | |
| Other Current Liabilities | 83.3 | 339.7 | 80.1 | 61.7 | 54.6 | 51.9 | 68.9 | 60.2 | 72.9 | 49.0 | 48.6 | 52.8 | 49.4 | 44.1 | 93.2 | 111.1 | |
| Current Liabilities | 199.2 | 339.7 | 186.3 | 197.8 | 155.4 | 145.6 | 348.6 | 338.7 | 151.9 | 256.8 | 305.8 | 371.2 | 223.9 | 241.9 | 175.9 | 169.5 |
| Current Liabilities | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 45.0 | 0.0 | 91.3 | 113.0 | 84.6 | 85.5 | 121.1 | 191.2 | 195.3 | 129.5 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 2.6 | 2.0 | 26.3 | 2.7 | 2.5 | 0.7 | 0.0 | |
| Other Current Liabilities | 89.0 | -5.2 | 100.3 | 83.6 | 95.1 | 53.8 | 98.6 | 79.5 | 81.5 | 61.7 | |
| Current Liabilities | 134.0 | 0.0 | 191.6 | 199.2 | 181.7 | 166.8 | 222.4 | 270.7 | 195.3 | 197.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,530.9 | 243.6 | 1,611.3 | 1,412.5 | 1,416.2 | 1,414.5 | 1,130.6 | 969.2 | 967.6 | 660.2 | 693.2 | 724.4 | 679.9 | 574.4 | 252.6 | 250.0 | |
| Capital Leases | 211.4 | 243.6 | 186.8 | 170.7 | 155.3 | 166.2 | 159.8 | 0.7 | 1.5 | 1.7 | 1.9 | 2.1 | 2.3 | 2.4 | 2.6 | 0.0 | |
| Def. Tax Liability | 333.2 | 0.0 | 0.0 | 271.2 | 201.2 | 171.0 | 180.1 | 153.1 | 126.4 | 177.8 | 155.9 | 125.1 | 88.3 | 71.6 | 58.6 | 55.9 | |
| Total Liabilities | 2,274.8 | 2,173.1 | 2,105.6 | 1,890.7 | 1,777.1 | 1,742.3 | 1,667.1 | 1,470.4 | 1,250.9 | 1,098.8 | 1,158.5 | 1,225.4 | 995.5 | 893.8 | 489.1 | 480.2 |
| Long-Term Liabilities | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.0 | 243.6 | 1,760.0 | 1,742.3 | 1,702.3 | 1,585.0 | 1,572.0 | 1,546.0 | 1,451.0 | 1,412.5 | |
| Capital Leases | 0.0 | 243.6 | 239.7 | 211.4 | 204.4 | 186.8 | 187.3 | 176.1 | 169.2 | 170.7 | |
| Def. Tax Liability | 0.0 | 0.0 | 343.9 | 333.2 | 323.1 | 317.8 | 306.5 | 291.1 | 277.8 | 271.2 | |
| Total Liabilities | 2,074.2 | 2,173.1 | 2,295.5 | 2,274.8 | 2,207.1 | 2,105.6 | 2,101.0 | 2,110.3 | 2,006.3 | 1,890.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | 387.1 | 430.7 | 348.0 | 218.7 | 126.6 | 63.8 | 136.1 | 88.3 | 51.1 | -20.2 | -18.3 | -25.4 | -62.9 | -107.0 | 110.0 | 101.1 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -725.2 | -627.4 | -556.3 | -497.5 | -440.2 | -385.9 | -365.0 | -343.5 | -308.6 | |
| Total Common Equity | 576.0 | 785.7 | 534.3 | 401.0 | 303.4 | 238.2 | 307.5 | 256.8 | 216.8 | 142.8 | 142.6 | 133.4 | 94.8 | 48.6 | 264.2 | 254.3 |
| Total Common Equity | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | 414.6 | 430.7 | 408.1 | 387.1 | 364.0 | 348.0 | 304.5 | 265.8 | 234.6 | 218.7 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 603.9 | 785.7 | 597.2 | 576.0 | 550.7 | 534.3 | 488.1 | 449.9 | 416.7 | 401.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,744.9 | 243.6 | 1,611.3 | 1,412.5 | 1,416.2 | 1,414.5 | 1,347.5 | 1,139.9 | 967.6 | 822.8 | 878.1 | 984.3 | 782.3 | 732.1 | 268.7 | 250.0 | |
| Book Value | 576.0 | 785.7 | 534.3 | 401.0 | 303.4 | 238.2 | 307.5 | 256.8 | 216.8 | 142.8 | 142.6 | 133.4 | 94.8 | 48.6 | 264.2 | 254.3 |
| Other | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 603.9 | 785.7 | 597.2 | 576.0 | 550.7 | 534.3 | 488.1 | 449.9 | 416.7 | 401.0 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 161.6 | 123.0 | 169.3 | 132.2 | 102.5 | -32.7 | 87.2 | 76.6 | 109.7 | 37.2 | 44.3 | 55.1 | 44.1 | 28.8 | 8.9 | -25.5 | |
| Depreciation & Amortization | 412.0 | 434.0 | 388.4 | 301.0 | 262.9 | 267.3 | 276.5 | 236.4 | 193.2 | 189.7 | 186.5 | 166.5 | 138.9 | 116.5 | 99.4 | 92.3 | |
| Stock-Based Compensation | 11.0 | 11.2 | 10.0 | 7.3 | 4.4 | 4.4 | 4.7 | 4.2 | 3.5 | 3.0 | 2.7 | 2.6 | 2.6 | 1.9 | 1.3 | 1.0 | |
| Change Working Capital | -58.7 | -34.2 | -138.8 | -131.1 | -57.0 | -10.2 | -56.2 | -55.6 | -23.6 | -46.7 | -24.5 | -68.8 | -28.2 | -105.3 | -37.2 | -28.2 | |
| Change In Accounts Receivable | -21.9 | 0.0 | 4.9 | 3.3 | 0.0 | 0.0 | 6.6 | -17.8 | -40.0 | 4.2 | 13.6 | -35.2 | 6.5 | -39.8 | 2.6 | 2.6 | |
| Change In Accounts Payable | -127.8 | -42.3 | -44.0 | 30.0 | 11.2 | 31.0 | -43.4 | 7.0 | 50.3 | -27.3 | 13.4 | -14.4 | 31.7 | -26.9 | 4.6 | 29.6 | |
| Change In Inventories | 80.8 | 11.9 | -76.9 | -75.4 | -56.5 | -9.5 | -19.6 | -48.2 | -31.8 | 4.3 | -14.5 | -66.7 | -67.8 | -43.1 | -21.6 | -6.8 | |
| Other Non-cash Items | 364.6 | -63.3 | -70.1 | -38.3 | -83.6 | 66.3 | -19.9 | -41.0 | -6.1 | -27.8 | -32.9 | -33.9 | -35.5 | -13.9 | -14.8 | -8.5 | |
| Cash from Operations | 487.0 | 0.0 | 405.5 | 313.2 | 259.6 | 286.0 | 319.2 | 247.2 | 226.2 | 177.0 | 206.6 | 158.3 | 138.7 | 41.0 | 60.4 | 17.9 |
| Cash Flow From Operating Activities | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -6.2 | 32.8 | 31.1 | 33.3 | 25.9 | 53.5 | 48.9 | 41.2 | 25.7 | 51.2 | |
| Depreciation & Amortization | 110.8 | 112.3 | 110.6 | 106.7 | 104.4 | 99.7 | 101.1 | 95.9 | 91.6 | 88.8 | |
| Stock-Based Compensation | 2.8 | -8.6 | 2.6 | 2.2 | 3.8 | 2.7 | 2.3 | 2.0 | 3.0 | 2.3 | |
| Change Working Capital | 0.0 | -8.2 | 5.0 | -2.3 | -31.3 | -17.7 | -7.5 | -43.0 | -70.6 | -34.5 | |
| Change In Accounts Receivable | 35.8 | 2.3 | -5.5 | -4.5 | 6.3 | 5.3 | -29.0 | -10.7 | 1.1 | 27.3 | |
| Change In Accounts Payable | -3.3 | -15.0 | -5.2 | -23.5 | 1.4 | -35.6 | -70.1 | -4.1 | 65.8 | 3.7 | |
| Change In Inventories | 0.0 | 9.0 | -0.2 | 37.0 | -34.0 | 24.8 | 52.9 | -16.6 | -138.1 | 9.1 | |
| Other Non-cash Items | 0.6 | -0.3 | -10.1 | 189.0 | 214.8 | -20.6 | -18.6 | -17.8 | -13.1 | -23.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 129.0 | 141.6 | 91.7 | 43.2 | 102.0 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -633.2 | -451.3 | -745.8 | -515.9 | -452.7 | -135.0 | -352.8 | -451.6 | -256.7 | -202.6 | -205.6 | -401.7 | -296.9 | -305.6 | -145.7 | -77.9 | |
| Acquisitions | -5.0 | -157.8 | -31.3 | -135.7 | 0.0 | 0.0 | -106.7 | -196.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 6.5 | 0.0 | 168.3 | 105.1 | 281.7 | 156.1 | 133.6 | 121.3 | 103.6 | 88.2 | 103.8 | 105.1 | 117.4 | 92.6 | 64.7 | 48.2 | |
| Cash from Investing | -638.2 | 0.0 | -608.8 | -546.5 | -171.0 | 21.1 | -325.9 | -526.2 | -153.1 | -114.4 | -101.8 | -296.6 | -179.6 | -213.0 | -80.9 | -29.7 |
| Cash Flow From Investing Activities | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -30.0 | -69.0 | -153.4 | -158.7 | -70.2 | -167.8 | -236.5 | -252.6 | -89.0 | -140.1 | |
| Acquisitions | 0.0 | 0.0 | -0.1 | 2.7 | -72.1 | 11.1 | 53.4 | 40.1 | 32.5 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.6 | 0.0 | -89.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -156.7 | -183.1 | -212.5 | -56.4 | -230.1 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -965.5 | 0.0 | 181.5 | -1,279.3 | -1,418.0 | -2,861.2 | -1,411.9 | -1,266.3 | -1,986.4 | -988.6 | -1,058.2 | -1,078.4 | -1,114.4 | -1,148.4 | -542.0 | -1.4 | |
| Debt Issued | 1,161.9 | -1,367.6 | 380.3 | 1,275.6 | 1,419.7 | 2,928.2 | 1,619.4 | 1,438.7 | 2,131.1 | 933.3 | 952.0 | 1,280.3 | 1,164.7 | 1,611.8 | 560.6 | 251.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 1,417.8 | 2,944.1 | 1,457.7 | 1,436.8 | 2,152.0 | 0.0 | 983.0 | 1,235.6 | 1,166.2 | 1,553.0 | 0.3 | 0.0 | |
| Repurchase of Common Stock | -6.2 | -5.8 | -6.1 | -1.7 | -2.1 | -1.4 | -1.7 | -1.4 | -0.8 | -0.6 | -0.5 | -1.5 | -0.9 | -0.7 | -0.6 | -0.2 | |
| Dividends Paid | -40.1 | 0.0 | -40.0 | -39.9 | -39.7 | -39.6 | -39.4 | -39.3 | -39.2 | -39.1 | -37.1 | -18.3 | -0.9 | -244.4 | 0.0 | 0.0 | |
| Other Financing Activities | 986.7 | 0.0 | -4.9 | 1,278.2 | -0.1 | -52.3 | -0.6 | -0.1 | -40.6 | 966.1 | -0.7 | -0.9 | -0.4 | -2.9 | 557.9 | -2.9 | |
| Cash from Financing | 112.9 | 0.0 | 130.4 | -42.7 | -42.2 | -10.5 | 4.3 | 129.8 | 85.1 | -62.0 | -113.6 | 136.6 | 49.7 | 156.6 | 15.6 | -4.5 |
| Cash Flow From Financing Activities | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.3 | 14.4 | 87.8 | 40.0 | -383.4 | |
| Debt Issued | -243.6 | -1,516.3 | 15.1 | 40.6 | 93.0 | 78.6 | 37.9 | 184.6 | 79.2 | 373.3 | |
| 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 | -5.3 | 0.0 | -2.4 | 0.0 | -3.4 | 0.0 | -2.8 | 0.0 | -3.2 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.0 | -10.0 | -10.0 | -10.0 | -10.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.9 | 382.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.3 | 1.5 | 77.8 | 21.8 | -11.1 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -38.3 | 7.9 | -72.8 | -276.0 | 46.4 | 296.6 | -2.4 | -149.2 | 158.2 | 0.5 | -8.7 | -1.7 | 8.7 | -15.3 | -4.9 | -16.2 | |
| Closing Cash Balance | 8.6 | 16.4 | 8.5 | 81.3 | 357.3 | 310.9 | 14.2 | 16.7 | 165.9 | 7.7 | 7.2 | 15.9 | 17.6 | 8.9 | 24.2 | 29.1 |
| Cash position | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -6.1 | 5.3 | 2.5 | -0.5 | 0.6 | 1.6 | -40.0 | -43.0 | 8.6 | -139.1 | |
| Closing Cash Balance | 10.3 | 16.4 | 11.1 | 8.6 | 9.1 | 8.5 | 6.9 | 46.9 | 89.9 | 81.3 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -146.2 | 44.3 | -340.3 | -202.6 | -193.1 | 151.0 | -33.5 | -204.3 | -30.5 | -25.6 | 1.1 | -243.4 | -158.3 | -264.6 | -85.3 | -60.0 | |
| Real Free Cash Flow | -157.2 | 33.1 | -350.4 | -209.9 | -197.6 | 146.6 | -38.2 | -208.6 | -34.1 | -28.7 | -1.6 | -246.0 | -160.9 | -266.4 | -86.6 | -61.0 |
| Free Cash Flow | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 81.2 | 60.5 | -3.6 | -26.3 | 13.8 | -38.8 | -94.9 | -160.9 | -45.7 | -38.1 | |
| Real Free Cash Flow | 78.4 | 69.1 | -6.2 | -28.5 | 10.1 | -41.6 | -97.2 | -162.9 | -48.7 | -40.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 37.9 | 16.8 | 3354 |
| P/S | 2.3 | 1.1 | 207.7 |
| P/B | 5.7 | 5.3 | 293.5 |
| P/FCF | 30.5 | -10.9 | 1009.4 |
| Market cap | $3.5 | $1.7 |
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 | 0 % | 60.2 % | 0 % |
| Debt to Income | 0 % | 1832.9 % | 0 % |
| Debt to Free cash flow | 0 % | -13.8 % | 0 % |
| Interest expense percentage | 30.3 % | 17.4 % | 62.7 % |
| Current ratio | 1.8 | 1.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 15.1 % | 26.7 % | 0 % |
| ROA | 3.4 % | 3.2 % | 0 % |
| CapEx to Revenue | 28.1 % | 28.5 % | 9.8 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 523,100.4 | 452819.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 42.3 % | 34.6 % | 27.8 % |
| Operating margin | 12.3 % | 10.4 % | 9.3 % |
| Net margin | 6.2 % | 4.7 % | 9.2 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 1.2 % | 2.6 % | 0 % |
| Dividend payout percentage | 44.5 % | 64.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 36.4 mil | 35.7 mil |
| Employee count | 2.8 tis | 2.0 tis |
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