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HNI Corporation
HNI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.8B
Obrat
3B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
17%
ROA
8%
PE
30
PS
1
Cena 1R
38-53
⌀ Cena
44.92
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
25-02-2026
Poslední dividenda
02-03-2026
Profil
HNI Corporation spolu se svými dceřinými společnostmi vyrábí a prodává vybavení pracovišť a bytové stavební výrobky především ve Spojených státech. Společnost působí ve dvou segmentech, a to v oblasti vybavení pracovišť a bytové výstavby. Segment nábytku na pracovišti nabízí řadu komerčního nábytku a nábytku pro domácí kanceláře, včetně panelových a volně stojících nábytkových systémů, posezení, úložiště, stoly a architektonické produkty pod značkami HON, Allsteel, Beyond, Gunlocke, Maxon, HBF, OFM, Respawn, Lamex a HNI India. Tento segment prodává své produkty prostřednictvím nezávislých prodejců, velkoobchodníků, distributorů kancelářských produktů, prodejců elektronického obchodování a velkoobchodníků, jakož i přímo koncovým zákazníkům a federálním, státním a místním vládám. Segment Rezidenční stavební produkty poskytuje různé plynové, dřevo, elektrické a pelety poháněné krby; vložky; kamna; fasings; a příslušenství primárně pro domácí použití pod názvy Heatilator, Heat & Glo, Majestic, Monessen, Quadra-Fire, Harman, Vermont Castings, PelPro, SimpliFire, The Outdoor GreatRoom Company a Stellar. Tento segment prodává své výrobky prostřednictvím nezávislých prodejců a distributorů a distribučních a maloobchodních prodejen vlastněných společností. Společnost byla založena v roce 1944 a sídlí v Muscatine v Iowě.
Sektor
Industrials
Odvětví
Business Equipment & Supplies
Počet zaměstnanců
7600
Založení
1980-03-17
Podobné společnosti
$ 15.76
- $ 0.01
$ 61.35
- $ 0.19
$ 9.33
- $ 0.10
$ 55.64
- $ 0.15
$ 102.36
+ $ 1.34
$ 15.25
+ $ 0.52
$ 4.96
+ $ 0.03
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 | 2,839.1 | 2,839.0 | 2,526.4 | 2,434.0 | 2,361.8 | 2,184.4 | 1,955.4 | 2,246.9 | 2,257.9 | 2,175.9 | 2,203.5 | 2,304.4 | 2,222.7 | 2,060.0 | 2,004.0 | 1,833.5 | 1,686.7 | |
| Cost of Revenues | 1,677.5 | 1,662.9 | 1,518.9 | 1,485.7 | 1,526.9 | 1,427.0 | 1,234.2 | 1,413.2 | 1,422.9 | 1,391.9 | 1,368.5 | 1,457.0 | 1,438.5 | 1,344.7 | 1,314.8 | 1,194.4 | 1,101.1 | |
| Gross Profit | 1,161.6 | 1,176.1 | 1,007.5 | 948.3 | 834.9 | 757.4 | 721.1 | 833.8 | 835.0 | 784.0 | 835.0 | 847.4 | 784.2 | 715.3 | 689.2 | 639.1 | 585.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 888.4 | 683.8 | 667.1 | 599.8 | 642.5 | 672.2 | 623.7 | 588.0 | 679.8 | 219.9 | |
| Cost of Revenues | 524.9 | 395.7 | 388.2 | 368.7 | 387.1 | 399.3 | 370.2 | 362.9 | 406.7 | 426.3 | |
| Gross Profit | 363.5 | 288.1 | 278.9 | 231.1 | 255.4 | 272.9 | 253.5 | 225.1 | 273.1 | -206.4 |
| 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 | 47.2 | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 724.8 | 723.4 | 665.6 | 620.9 | 680.0 | 691.1 | 671.8 | 667.7 | 672.1 | 649.1 | 609.0 | 599.7 | 554.3 | 518.3 | |
| Depreciation & Amortization | 146.7 | 107.1 | 107.8 | 94.9 | 84.2 | 89.4 | 77.7 | 79.8 | 74.8 | 72.9 | 68.9 | 57.6 | 56.7 | 46.6 | 43.4 | 46.3 | 58.6 | |
| Total Operating Expenses | 930.8 | 937.0 | 790.7 | 858.0 | 723.4 | 665.6 | 620.9 | 680.0 | 691.1 | 671.8 | 667.7 | 672.1 | 649.1 | 609.0 | 599.7 | 554.3 | 518.3 | |
| Operating Income | 230.8 | 239.1 | 216.8 | 135.1 | 111.5 | 85.4 | 100.2 | 151.3 | 128.2 | 76.7 | 133.7 | 163.7 | 112.8 | 106.0 | 87.6 | 81.5 | 57.9 |
| 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 | 47.2 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 211.0 | 223.3 | ||
| Depreciation & Amortization | 31.6 | 64.6 | 25.0 | 25.5 | 27.7 | 27.3 | 26.4 | 26.4 | 26.5 | 25.6 | ||
| Total Operating Expenses | 299.6 | 222.7 | 208.2 | 200.3 | 195.8 | 200.7 | 198.1 | 195.3 | 211.0 | 170.8 | ||
| Operating Income | 63.9 | 65.4 | 70.7 | 30.8 | 59.6 | 72.2 | 55.4 | 29.8 | 62.1 | 49.1 |
| Net Income | TTM | 2025 | 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 | 0.6 | 0.3 | 0.3 | 0.4 | 0.4 | 0.6 | 0.8 | 0.6 | 0.5 | |
| Interest Expense | 35.5 | 35.6 | 27.2 | 25.5 | 8.8 | 7.2 | 7.0 | 8.6 | 10.0 | 6.4 | 5.1 | 6.9 | 8.3 | 9.9 | 10.9 | 12.0 | 11.9 | |
| Other Expense | -140.1 | -148.3 | -37.5 | -70.3 | 34.9 | -7.2 | -45.8 | -8.6 | -15.7 | -35.5 | -33.6 | -11.6 | -22.3 | -0.3 | -1.9 | -3.3 | -9.4 | |
| IBT | 90.7 | 90.8 | 179.3 | 64.8 | 146.4 | 78.3 | 54.4 | 142.7 | 118.7 | 70.6 | 128.9 | 157.2 | 104.9 | 96.7 | 77.6 | 70.2 | 46.5 | |
| Income Tax Expense | 36.6 | 36.5 | 39.8 | 15.6 | 22.5 | 18.5 | 12.5 | 32.2 | 25.4 | -19.3 | 43.3 | 51.8 | 43.8 | 33.3 | 29.3 | 24.4 | 16.8 | |
| Net Income | 54.1 | 54.2 | 139.5 | 49.2 | 123.9 | 59.8 | 41.9 | 110.5 | 93.4 | 89.8 | 85.6 | 105.4 | 61.5 | 63.7 | 49.0 | 46.0 | 26.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.4 | ||
| Interest Expense | 16.7 | 7.2 | 6.1 | 5.5 | 5.1 | 7.1 | 7.4 | 7.6 | 7.9 | 9.4 | ||
| Other Expense | -111.5 | -8.0 | -8.7 | -11.9 | -10.1 | -10.4 | -9.4 | -7.8 | -8.0 | -9.4 | ||
| IBT | -47.6 | 57.4 | 62.0 | 18.9 | 49.5 | 61.8 | 46.0 | 22.0 | 22.7 | 47.4 | ||
| Income Tax Expense | 1.6 | 16.2 | 13.8 | 5.0 | 11.2 | 14.3 | 10.0 | 4.3 | 26.5 | 9.6 | ||
| Net Income | -49.2 | 41.2 | 48.2 | 13.9 | 38.3 | 47.5 | 36.0 | 17.7 | 22.7 | 37.8 |
| 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 | $1.11 | $2.85 | $1.38 | $0.98 | $2.56 | $2.14 | $2.05 | $1.93 | $2.38 | $1.37 | $1.41 | $1.08 | $1.03 | $0.60 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.08 | $2.82 | $1.36 | $0.98 | $2.54 | $2.11 | $2.00 | $1.88 | $2.32 | $1.35 | $1.39 | $1.07 | $1.01 | $0.59 | |
| Shares Outstanding | 46.2 | 47.9 | 47.4 | 44.5 | 43.4 | 43.4 | 42.7 | 43.1 | 43.6 | 43.8 | 44.4 | 44.3 | 44.8 | 45.3 | 45.2 | 44.8 | 45.0 | |
| Diluted Shares Outstanding | 47.1 | 48.9 | 48.5 | 45.4 | 44.0 | 44.0 | 43.0 | 43.5 | 44.3 | 44.8 | 45.5 | 45.4 | 45.6 | 46.0 | 45.8 | 45.7 | 45.8 |
| 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 | $0.49 | $0.81 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.80 | ||
| Shares Outstanding | 46.2 | 46.2 | 46.2 | 47.0 | 47.5 | 47.7 | 47.2 | 47.1 | 46.7 | 46.6 | ||
| Diluted Shares Outstanding | 47.1 | 47.1 | 47.1 | 48.0 | 48.5 | 48.7 | 48.2 | 48.1 | 47.7 | 47.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 28.2 | 22.5 | 28.9 | 17.4 | 52.3 | 116.1 | 52.1 | 76.8 | 23.3 | 36.3 | 28.5 | 34.1 | 65.0 | 41.8 | 72.8 | 99.1 | |
| Short Term Investments | 5.3 | 6.4 | 5.6 | 2.0 | 1.4 | 1.7 | 1.1 | 1.3 | 2.0 | 2.3 | 4.3 | 3.1 | 7.3 | 7.3 | 9.2 | 10.6 | |
| Total Cash & ST Investments | 33.5 | 28.9 | 34.5 | 19.4 | 53.7 | 117.8 | 53.2 | 78.1 | 25.4 | 38.6 | 32.8 | 37.2 | 72.3 | 49.0 | 82.0 | 109.7 | |
| Accounts Receivable | 259.8 | 249.6 | 246.7 | 215.2 | 237.1 | 202.5 | 274.6 | 255.2 | 258.6 | 229.4 | 243.4 | 240.1 | 228.7 | 213.5 | 204.0 | 190.1 | |
| Inventory | 222.8 | 194.3 | 196.6 | 180.1 | 181.6 | 137.8 | 163.5 | 157.2 | 155.7 | 118.4 | 125.2 | 121.8 | 89.5 | 93.5 | 101.9 | 69.0 | |
| Other Current Assets | 52.0 | 51.7 | 58.1 | 54.5 | 51.1 | 37.7 | 37.6 | 41.4 | 49.3 | 46.6 | 36.9 | 56.5 | 42.7 | 48.9 | 46.2 | 39.4 | |
| Total Current Assets | 568.1 | 524.5 | 535.9 | 469.2 | 523.5 | 495.7 | 528.8 | 531.9 | 488.9 | 443.0 | 438.4 | 455.6 | 433.2 | 404.9 | 434.0 | 408.2 |
| 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 | 20.7 | 32.0 | 21.1 | 22.5 | 34.3 | 28.2 | 27.0 | 28.9 | 24.4 | 23.8 | |
| Short Term Investments | 7.4 | 6.2 | 6.4 | 6.4 | 5.9 | 5.3 | 5.5 | 5.6 | 5.8 | 5.7 | |
| Total Cash & ST Investments | 28.1 | 38.2 | 27.5 | 28.9 | 40.2 | 33.5 | 32.5 | 34.5 | 30.2 | 29.5 | |
| Accounts Receivable | 255.6 | 293.6 | 237.3 | 249.6 | 261.9 | 259.8 | 232.3 | 246.7 | 258.8 | 258.6 | |
| Inventory | 194.5 | 216.5 | 205.0 | 194.3 | 210.3 | 222.8 | 212.1 | 196.6 | 228.9 | 234.8 | |
| Other Current Assets | 64.7 | 49.3 | 59.5 | 51.7 | 49.3 | 52.0 | 50.3 | 58.1 | 54.5 | 74.8 | |
| Total Current Assets | 542.9 | 597.6 | 529.3 | 524.5 | 561.7 | 568.1 | 527.2 | 535.9 | 572.4 | 597.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 672.3 | 665.7 | 682.6 | 452.5 | 459.8 | 442.3 | 456.5 | 384.9 | 390.3 | 356.4 | 341.2 | 311.0 | 267.4 | 240.5 | 229.7 | 231.8 | |
| Goodwill | 442.1 | 442.1 | 441.0 | 305.9 | 297.3 | 292.4 | 270.8 | 270.8 | 279.5 | 290.7 | 277.7 | 279.3 | 286.7 | 288.3 | 270.8 | 260.6 | |
| Intangible Assets | 196.5 | 182.2 | 210.8 | 133.9 | 174.2 | 166.5 | 174.9 | 192.5 | 211.4 | 182.7 | 153.1 | 141.2 | 94.6 | 86.9 | 60.5 | 0.0 | |
| Long-Term Investments | -77.8 | 45.3 | 19.3 | 0.0 | -75.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -88.9 | -17.3 | -16.1 | -22.0 | -18.8 | -18.5 | |
| Other Long-Term Assets | 61.9 | 15.3 | 39.1 | -7.8 | 43.1 | 20.5 | 21.3 | 20.2 | 21.3 | 239.3 | 206.7 | 193.5 | 147.4 | 145.9 | 119.7 | 97.3 | |
| Total Long-Term Assets | 1,372.7 | 1,350.6 | 1,392.9 | 945.5 | 974.4 | 922.3 | 923.7 | 870.0 | 902.7 | 887.2 | 825.6 | 783.8 | 701.5 | 674.7 | 620.2 | 589.7 | |
| Total Assets | 1,940.8 | 1,875.1 | 1,928.8 | 1,414.5 | 1,497.9 | 1,418.0 | 1,452.5 | 1,401.8 | 1,391.6 | 1,330.2 | 1,263.9 | 1,239.3 | 1,134.7 | 1,079.6 | 1,054.3 | 997.9 |
| 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 | 632.1 | 641.9 | 649.5 | 665.7 | 659.1 | 672.3 | 677.7 | 682.6 | 691.2 | 715.7 | |
| Goodwill | 603.9 | 442.1 | 442.1 | 442.1 | 442.1 | 442.1 | 442.1 | 441.0 | 495.5 | 493.2 | |
| Intangible Assets | 0.0 | 168.5 | 175.4 | 182.2 | 189.4 | 196.6 | 203.8 | 210.8 | 197.9 | 208.5 | |
| Long-Term Investments | 0.0 | 27.1 | 27.2 | 45.3 | 0.0 | 0.0 | 0.0 | -85.1 | -82.3 | -72.9 | |
| Other Long-Term Assets | 64.1 | 34.8 | 34.6 | 15.3 | 61.1 | 61.7 | 61.8 | 58.5 | 60.0 | 60.4 | |
| Total Long-Term Assets | 1,300.1 | 1,314.4 | 1,328.9 | 1,350.6 | 1,351.6 | 1,372.7 | 1,385.4 | 1,392.9 | 1,444.5 | 1,477.9 | |
| Total Assets | 1,843.0 | 1,912.0 | 1,858.1 | 1,875.1 | 1,913.4 | 1,940.8 | 1,912.6 | 1,928.8 | 2,017.0 | 2,075.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 321.7 | 190.4 | 193.7 | 165.3 | 233.8 | 190.5 | 227.6 | 221.4 | 235.6 | 0.0 | 197.6 | 224.0 | 199.9 | 189.4 | 159.3 | 123.6 | |
| Short-Term Debt | 81.2 | 84.0 | 37.8 | 25.3 | 28.8 | 22.4 | 23.6 | 0.7 | 36.6 | 34.0 | 5.5 | 0.2 | 0.5 | 4.6 | 30.6 | 50.3 | |
| Other Current Liabilities | 71.3 | 203.1 | 232.2 | 204.5 | 3.9 | 3.0 | 1.9 | 4.8 | 2.9 | 429.5 | 6.0 | 3.4 | 3.3 | 0.4 | 0.3 | 0.3 | |
| Current Liabilities | 474.2 | 477.5 | 463.7 | 395.1 | 506.4 | 439.0 | 478.7 | 434.3 | 489.7 | 463.5 | 435.9 | 457.3 | 411.6 | 395.9 | 388.9 | 361.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 371.5 | 310.1 | 292.8 | 190.4 | 348.6 | 321.7 | 309.8 | 193.7 | 450.8 | 360.2 | |
| Short-Term Debt | 34.4 | 36.7 | 84.5 | 84.0 | 80.8 | 81.2 | 42.1 | 37.8 | 44.0 | 28.9 | |
| Other Current Liabilities | 3.1 | 63.9 | 66.4 | 203.1 | 84.9 | 71.3 | 55.8 | 232.2 | 7.5 | 100.3 | |
| Current Liabilities | 409.0 | 410.7 | 443.7 | 477.5 | 514.3 | 474.2 | 407.7 | 463.7 | 502.3 | 489.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 411.7 | 412.8 | 540.2 | 275.4 | 245.7 | 232.3 | 234.3 | 249.4 | 240.0 | 180.0 | 185.0 | 197.7 | 150.2 | 150.4 | 150.5 | 150.1 | |
| Capital Leases | 109.5 | 152.2 | 142.2 | 110.6 | 96.7 | 79.3 | 82.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.6 | 0.4 | |
| Def. Tax Liability | 77.7 | 71.6 | 85.1 | 61.0 | 75.0 | 74.7 | 87.2 | 82.2 | 76.9 | 110.7 | 88.9 | 89.4 | 69.0 | 55.4 | 42.8 | 30.5 | |
| Total Liabilities | 1,152.7 | 1,034.7 | 1,167.1 | 797.7 | 907.9 | 827.3 | 868.1 | 838.6 | 877.0 | 829.2 | 786.6 | 824.8 | 698.3 | 659.0 | 634.9 | 589.4 |
| 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 | 425.0 | 550.9 | 467.0 | 412.8 | 400.2 | 521.2 | 571.2 | 540.2 | 727.0 | 840.5 | |
| Capital Leases | 135.2 | 143.2 | 146.8 | 152.2 | 135.6 | 109.5 | 111.0 | 111.9 | 145.5 | 149.5 | |
| Def. Tax Liability | 98.1 | 64.8 | 69.5 | 71.6 | 73.1 | 77.7 | 83.0 | 85.1 | 82.3 | 72.9 | |
| Total Liabilities | 1,007.1 | 1,101.0 | 1,054.2 | 1,034.7 | 1,066.5 | 1,152.7 | 1,140.7 | 1,167.0 | 1,275.9 | 1,360.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 47.1 | 47.2 | 46.9 | 41.4 | 42.6 | 42.9 | 42.6 | 43.6 | 43.4 | 44.1 | 44.2 | 44.2 | 45.0 | 45.0 | 44.9 | 44.8 | |
| Retained Earnings | 545.7 | 599.6 | 523.6 | 534.0 | 514.6 | 518.0 | 529.7 | 504.9 | 467.3 | 461.5 | 433.6 | 374.9 | 373.7 | 353.9 | 348.2 | 343.5 | |
| Comprehensive Income | -9.1 | -8.3 | -10.6 | -8.0 | -6.8 | -9.2 | -8.1 | -3.6 | -3.6 | -5.0 | -5.2 | -5.4 | 1.0 | 1.3 | 1.7 | 1.7 | |
| Total Common Equity | 787.8 | 840.1 | 761.4 | 616.5 | 589.6 | 590.4 | 584.0 | 562.9 | 514.1 | 500.6 | 477.0 | 414.6 | 436.3 | 420.4 | 419.1 | 408.0 |
| 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 | 0.0 | 45.8 | 46.6 | 47.2 | 47.8 | 47.1 | 47.3 | 46.9 | 46.6 | 46.5 | |
| Retained Earnings | 0.0 | 630.0 | 597.7 | 599.6 | 577.1 | 545.7 | 525.4 | 523.6 | 516.5 | 493.9 | |
| Comprehensive Income | 0.0 | -0.4 | -8.8 | -8.3 | -10.5 | -9.1 | -9.3 | -10.6 | -8.2 | -8.0 | |
| Total Common Equity | 835.9 | 811.0 | 803.6 | 840.1 | 846.6 | 787.8 | 771.5 | 761.4 | 740.8 | 715.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 602.4 | 496.8 | 578.0 | 300.7 | 274.5 | 254.7 | 257.8 | 250.0 | 276.6 | 214.0 | 190.5 | 197.9 | 150.7 | 154.9 | 181.2 | 200.4 | |
| Book Value | 788.1 | 840.4 | 761.7 | 616.8 | 590.0 | 590.7 | 584.4 | 563.3 | 514.6 | 501.0 | 477.3 | 414.5 | 436.4 | 420.7 | 419.3 | 408.5 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Book Value | 835.9 | 811.0 | 803.6 | 840.1 | 846.6 | 787.8 | 771.5 | 761.4 | 740.8 | 715.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 114.2 | 54.2 | 139.5 | 49.2 | 123.9 | 59.8 | 41.9 | 110.5 | 93.3 | 89.9 | 85.6 | 105.4 | 61.2 | 63.4 | 48.3 | 45.7 | 27.1 | |
| Depreciation & Amortization | 104.9 | 107.1 | 107.8 | 94.9 | 84.2 | 83.1 | 77.7 | 77.4 | 74.8 | 72.9 | 68.9 | 57.6 | 56.7 | 46.6 | 43.4 | 46.3 | 58.6 | |
| Stock-Based Compensation | 24.5 | 0.0 | 0.0 | 16.5 | 9.0 | 12.9 | 7.8 | 6.8 | 7.3 | 7.8 | 8.1 | 9.1 | 8.6 | 7.5 | 6.4 | 12.1 | 12.0 | |
| Change Working Capital | -3.9 | 26.0 | -30.5 | 69.9 | -80.4 | -60.2 | 31.9 | -12.1 | -8.5 | -34.3 | 7.8 | -25.5 | -2.2 | 17.7 | 33.6 | 15.1 | -23.2 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.6 | 8.6 | -21.0 | -7.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -21.1 | 26.9 | 25.9 | 27.6 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.2 | -23.4 | 1.6 | 9.5 | -11.3 | -4.4 | |
| Other Non-cash Items | 155.2 | 55.2 | 24.0 | 37.6 | -40.2 | 36.3 | 67.1 | 30.0 | 16.3 | 30.5 | 32.3 | 11.5 | 28.8 | 11.4 | 6.0 | 2.7 | 12.6 | |
| Cash from Operations | 275.0 | 0.0 | 0.0 | 267.5 | 81.2 | 131.6 | 214.5 | 219.4 | 186.4 | 133.1 | 223.4 | 173.4 | 167.8 | 165.0 | 144.8 | 134.3 | 94.4 |
| 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 | -49.2 | 41.2 | 48.3 | 13.9 | 38.3 | 47.5 | 36.0 | 17.7 | 22.7 | 37.8 | |
| Depreciation & Amortization | 31.6 | 64.6 | 25.0 | 25.5 | 27.7 | 27.3 | 26.4 | 26.4 | 26.5 | 25.6 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 6.8 | 0.0 | 0.0 | 0.0 | 0.0 | 9.1 | 3.7 | |
| Change Working Capital | 57.4 | 50.1 | -43.4 | -38.1 | -17.6 | 53.4 | -11.5 | -54.8 | 13.6 | 48.8 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 29.7 | -33.9 | 6.6 | 6.5 | 5.3 | 4.2 | 5.9 | 8.6 | 31.8 | 3.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 105.2 | 122.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -66.7 | -65.8 | -52.9 | -79.1 | -68.4 | -66.5 | -41.8 | -66.9 | -63.7 | -127.4 | -119.6 | -115.0 | -112.7 | -78.9 | -60.3 | -31.1 | -26.7 | |
| Acquisitions | 1.3 | -390.3 | 0.0 | -367.0 | 58.1 | -44.6 | -58.3 | 66.9 | -2.9 | -0.9 | -34.3 | 0.1 | -61.8 | -3.9 | -26.9 | -55.0 | -0.1 | |
| Investments | -4.5 | -2.8 | -3.2 | -5.7 | -2.8 | -3.4 | -4.2 | -6.7 | -2.7 | -3.5 | -8.7 | -3.7 | -3.8 | -1.1 | -5.6 | -15.6 | -15.0 | |
| Sales of Investment | 5.8 | 4.8 | 4.7 | 5.4 | 2.3 | 3.3 | 3.6 | 4.8 | 3.1 | 3.2 | 8.6 | 3.6 | 7.8 | 5.1 | 4.8 | 6.5 | 10.6 | |
| Other Investing Activities | 3.1 | 0.0 | 0.0 | 1.6 | 0.1 | 0.2 | 0.3 | -61.0 | 24.9 | 10.5 | 1.0 | 2.1 | 16.4 | 3.5 | 2.1 | 3.7 | 6.2 | |
| Cash from Investing | -60.9 | 0.0 | 0.0 | -444.8 | -10.7 | -111.0 | -100.4 | -62.9 | -41.2 | -118.0 | -153.0 | -112.9 | -154.2 | -75.4 | -85.8 | -91.5 | -25.1 |
| 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 | -16.8 | -19.7 | -14.9 | -16.3 | -9.7 | -14.5 | -17.5 | -11.2 | -16.3 | -21.7 | |
| Acquisitions | -390.3 | -0.4 | 8.5 | 3.5 | 0.0 | 0.0 | 0.0 | 0.0 | -1.9 | 3.2 | |
| Investments | -0.7 | -0.6 | -1.4 | -0.1 | -0.1 | -1.2 | -1.3 | -0.6 | -1.9 | -0.7 | |
| Sales of Investment | 1.6 | 0.9 | 1.6 | 0.7 | 0.2 | 1.1 | 2.2 | 1.2 | 1.4 | 1.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 1.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.2 | -16.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -210.6 | 0.0 | 0.0 | 248.0 | -401.6 | -2.6 | -83.2 | -215.9 | -352.7 | -274.3 | -594.5 | -455.2 | -235.6 | -163.5 | -179.3 | -26.5 | -54.2 | |
| Debt Issued | 65.3 | 496.8 | -81.2 | 525.3 | 427.8 | 22.4 | 80.0 | 223.7 | 326.1 | 337.0 | 618.1 | 447.8 | 282.8 | 159.3 | 153.1 | 7.3 | 254.6 | |
| Issuance of Common Stock | 2.3 | 0.0 | 0.0 | 2.3 | 4.7 | 31.1 | 8.1 | 30.5 | 19.6 | 14.2 | 21.6 | 12.3 | 18.5 | 9.6 | 6.4 | 3.2 | 3.0 | |
| Repurchase of Common Stock | -13.7 | -83.6 | -65.8 | -0.3 | -65.2 | -59.2 | -6.8 | -83.9 | -30.5 | -57.5 | -55.8 | -26.7 | -67.9 | -27.5 | -21.0 | -10.0 | -17.8 | |
| Dividends Paid | -62.0 | 0.0 | 0.0 | -58.5 | -53.2 | -53.8 | -52.1 | -52.2 | -51.1 | -49.6 | -48.5 | -46.3 | -44.3 | -43.5 | -43.0 | -41.3 | -38.7 | |
| Other Financing Activities | 0.5 | 0.0 | 0.0 | -2.7 | 409.9 | -0.1 | 83.9 | 140.3 | 322.9 | 339.1 | 614.7 | 449.9 | 284.9 | 158.6 | 147.0 | 5.6 | 50.2 | |
| Cash from Financing | -209.3 | 0.0 | 0.0 | 188.8 | -105.4 | -84.5 | -50.1 | -181.2 | -91.7 | -28.1 | -62.6 | -66.1 | -44.5 | -66.3 | -90.0 | -69.0 | -57.6 |
| 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 | -73.0 | -89.6 | |
| Debt Issued | 459.4 | -128.2 | 36.1 | 54.7 | 15.8 | -121.4 | -10.9 | 35.3 | -3.1 | -4.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.6 | |
| Repurchase of Common Stock | 0.0 | -3.8 | -39.4 | -40.4 | -41.0 | -11.4 | -10.8 | -2.6 | -0.3 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.0 | -14.9 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 | -1.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -83.3 | -105.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 4.4 | 186.7 | -6.4 | 11.5 | -34.9 | -63.9 | 64.0 | -24.7 | 53.5 | -13.0 | 7.8 | -5.6 | -30.9 | 23.2 | -31.0 | -26.3 | 11.7 | |
| Closing Cash Balance | 28.2 | 209.2 | 22.5 | 28.9 | 17.4 | 52.3 | 116.1 | 52.1 | 76.8 | 23.3 | 36.3 | 28.5 | 34.1 | 65.0 | 41.8 | 72.8 | 99.1 |
| 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 | 188.5 | -11.3 | 10.9 | -1.4 | -11.8 | 6.1 | 1.2 | -1.9 | 4.5 | 0.6 | |
| Closing Cash Balance | 209.2 | 20.7 | 32.0 | 21.1 | 22.5 | 34.3 | 28.2 | 27.0 | 28.9 | 24.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 208.3 | 210.4 | 176.1 | 188.5 | 12.8 | 65.1 | 172.7 | 152.5 | 122.7 | 5.8 | 103.8 | 58.4 | 55.1 | 86.1 | 84.5 | 103.1 | 67.7 | |
| Real Free Cash Flow | 183.8 | 210.4 | 176.1 | 172.0 | 3.8 | 52.2 | 164.8 | 145.7 | 115.4 | -2.0 | 95.6 | 49.3 | 46.5 | 78.7 | 78.1 | 91.1 | 55.7 |
| 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 | 61.1 | 135.9 | 16.5 | -3.1 | 41.9 | 114.4 | 34.7 | -14.9 | 88.9 | 101.0 | |
| Real Free Cash Flow | 61.1 | 135.9 | 16.5 | -9.9 | 41.9 | 114.4 | 34.7 | -14.9 | 79.8 | 97.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 29.6 | 5.7 | 29.6 |
| P/S | 0.6 | 0.8 | 1.4 |
| P/B | 1.9 | 3.2 | 5.6 |
| P/FCF | 7.9 | -75 | 44.4 |
| Market cap | $1.8 | $2.0 |
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 | 24.9 % | 21.3 % | 0 % |
| Debt to Income | 849.2 % | 130.3 % | 0 % |
| Debt to Free cash flow | 225.6 % | 29.3 % | 0 % |
| Interest expense percentage | 15.4 % | 10.9 % | 13.6 % |
| Current ratio | 1.3 | 1.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 6.5 % | 13.8 % | 0 % |
| ROA | 2.9 % | 5.4 % | 0 % |
| CapEx to Revenue | 2.3 % | 3.4 % | 17.6 % |
| RaD to Revenue | 0 % | 0.2 % | 0 % |
| ROEM | 368,714.3 | 98531.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 40.6 % | 35.4 % | 40.5 % |
| Operating margin | 8.7 % | 5.1 % | 10.8 % |
| Net margin | 5.5 % | 3.4 % | 8.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3 % | 0 % |
| Dividend payout percentage | 0 % | 45.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 47.1 mil | 45.1 mil |
| Employee count | 7.7 tis | 9.3 tis |
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