Ostatní
Návod 
Hovnanian Enterprises, Inc.
HOV
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.6B
Obrat
3B
Zisk
0B
Aktiva
3B
Dluh
1B
ROE
0%
ROA
0%
PE
13
PS
0
Cena 1R
81-162
⌀ Cena
116.48
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-02-2026
Poslední dividenda
Profil
Společnost Hovnanian Enterprises, Inc. se zabývá návrhem, výstavbou, prodejem a prodejem obytných domů ve Spojených státech amerických. Nabízí rodinné rodinné rodinné domy, přilehlé městské domy a byty, městské přístřešky a aktivní obytné domy s vybavením, jako jsou klubovny, bazény, tenisové kurty, parkoviště a otevřené prostory. Společnost prodává a staví domy pro ty, kdo kupují poprvé, pro ty, kdo kupují poprvé a podruhé, pro ty, kdo kupují luxus, pro ty, kdo kupují aktivní životní styl, a pro ty, kdo kupují prázdná hnízda. Poskytuje také hypoteční úvěry a pojištění vlastnictví. Společnost byla založena v roce 1959 a sídlí v Matawanu v New Jersey.
Sektor
Consumer Cyclical
Odvětví
Residential Construction
Počet zaměstnanců
1878
Založení
1983-09-07
Podobné společnosti
$ 21.85
- $ 0.08
$ 46.45
- $ 0.28
$ 6.50
- $ 0.17
$ 23.54
- $ 0.13
$ 6.79
+ $ 0.33
$ 11.47
+ $ 0.33
$ 36.26
- $ 0.87
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 | 2,936.9 | 2,978.6 | 3,004.9 | 2,756.0 | 2,922.2 | 2,782.9 | 2,343.9 | 2,016.9 | 1,991.2 | 2,451.7 | 2,752.2 | 2,148.5 | 2,063.4 | 1,851.3 | 1,485.4 | 1,134.9 | 1,371.8 | |
| Cost of Revenues | 1,320.2 | 2,557.9 | 2,403.1 | 2,175.9 | 2,278.8 | 2,242.1 | 1,971.7 | 1,718.3 | 1,665.9 | 2,100.5 | 2,393.3 | 1,825.7 | 1,703.0 | 1,528.3 | 1,270.5 | 1,111.7 | 1,324.2 | |
| Gross Profit | 1,632.7 | 420.7 | 601.8 | 580.1 | 643.4 | 540.8 | 372.2 | 298.6 | 325.4 | 351.2 | 358.9 | 322.8 | 360.4 | 323.0 | 214.8 | 23.2 | 47.7 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 632.0 | 817.9 | 800.6 | 686.5 | 673.6 | 979.6 | 722.7 | 708.4 | 593.4 | 887.0 | |
| Cost of Revenues | 19.0 | 28.1 | 693.9 | 579.2 | 567.1 | 783.4 | 585.1 | 565.3 | 480.9 | 674.0 | |
| Gross Profit | 612.9 | 789.8 | 122.7 | 107.3 | 106.5 | 196.2 | 137.6 | 143.1 | 112.5 | 213.0 |
| 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 | 304.8 | 296.2 | 276.6 | 241.8 | 233.1 | 228.8 | 255.7 | 253.1 | 250.9 | 254.9 | 220.2 | 190.3 | 211.4 | 247.9 | |
| Depreciation & Amortization | 14.8 | 13.9 | 7.7 | 8.8 | 5.5 | 5.3 | 5.3 | 4.2 | 3.2 | 4.2 | 3.6 | 3.4 | 3.4 | 4.7 | 5.4 | -9.0 | -23.1 | |
| Total Operating Expenses | 272.9 | 349.8 | 342.2 | 304.8 | 298.6 | 278.3 | 242.9 | 234.7 | 230.4 | 257.2 | 258.0 | 256.9 | 259.6 | 221.0 | 190.3 | 216.2 | 247.9 | |
| Operating Income | 1,356.9 | 127.7 | 259.6 | 276.9 | 368.4 | 266.0 | 140.6 | 88.7 | 115.8 | 82.7 | 93.0 | 66.7 | 105.3 | 109.3 | 24.5 | -193.0 | -200.3 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 80.8 | ||
| Depreciation & Amortization | 3.3 | 5.4 | 3.2 | 3.0 | 2.3 | 2.1 | 2.1 | 2.0 | 1.6 | 1.6 | ||
| Total Operating Expenses | 50.3 | 51.3 | 90.8 | 80.6 | 86.9 | 87.7 | 89.5 | 75.9 | 86.1 | 80.8 | ||
| Operating Income | 562.7 | 738.5 | 16.1 | 39.6 | 19.6 | 116.5 | 92.2 | 64.1 | 27.5 | -1,380.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 9.1 | 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 | 29.4 | 35.4 | 30.8 | 54.1 | 47.3 | 77.7 | 103.8 | 90.1 | 103.3 | 97.3 | 91.0 | 91.8 | 87.4 | 91.3 | 97.9 | 97.2 | 97.9 | |
| Other Expense | -539.3 | -41.7 | 57.5 | -20.9 | -48.7 | -76.2 | -85.2 | -128.3 | -107.7 | -127.9 | -90.6 | -88.4 | -85.1 | -87.4 | -125.8 | -98.6 | -95.0 | |
| IBT | 74.9 | 86.1 | 317.1 | 256.0 | 319.8 | 189.9 | 55.4 | -39.7 | 8.1 | -45.2 | 2.4 | -21.8 | 20.2 | 21.9 | -101.2 | -291.6 | -295.3 | |
| Income Tax Expense | 18.4 | 22.2 | 75.1 | 50.1 | 94.3 | -418.0 | 4.5 | 2.4 | 3.6 | 286.9 | 5.3 | -5.7 | -287.0 | -9.4 | -35.1 | -5.5 | -297.9 | |
| Net Income | 56.5 | 63.9 | 242.0 | 205.9 | 225.5 | 607.8 | 50.9 | -42.1 | 4.5 | -332.2 | -2.8 | -16.1 | 307.1 | 31.3 | -66.2 | -286.1 | 2.6 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 9.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.0 | ||
| Interest Expense | 12.2 | 9.6 | 7.1 | 0.5 | 9.5 | 5.1 | 6.3 | 9.0 | 10.5 | 11.0 | ||
| Other Expense | -534.0 | 0.0 | 7.7 | -13.1 | 20.3 | 1.4 | 5.0 | 5.3 | 5.0 | -10.9 | ||
| IBT | 28.7 | -4.1 | 23.8 | 26.5 | 39.9 | 117.9 | 97.3 | 69.4 | 32.6 | 121.4 | ||
| Income Tax Expense | 7.8 | -3.4 | 7.2 | 6.8 | 11.7 | 23.5 | 24.4 | 18.6 | 8.7 | 24.1 | ||
| Net Income | 20.9 | -0.7 | 16.6 | 19.7 | 28.2 | 94.3 | 72.9 | 50.8 | 23.9 | 97.3 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $28.76 | $30.31 | $87.50 | $7.48 | $-7.06 | $0.76 | $-56.23 | $-0.48 | $-2.74 | $51.25 | $5.50 | $-13.10 | $-71.21 | $0.75 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $26.88 | $29.00 | $85.86 | $7.03 | $-7.06 | $0.74 | $-56.23 | $-0.48 | $-2.74 | $46.75 | $5.50 | $-13.10 | $-71.21 | $0.75 | |
| Shares Outstanding | 6.5 | 6.4 | 6.5 | 6.2 | 6.4 | 6.3 | 6.2 | 6.0 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.8 | 5.1 | 4.0 | 3.1 | |
| Diluted Shares Outstanding | 6.5 | 6.4 | 7.0 | 6.7 | 6.7 | 6.4 | 6.6 | 6.0 | 6.1 | 5.9 | 5.9 | 5.9 | 6.5 | 6.5 | 5.1 | 4.0 | 3.2 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $13.67 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.76 | ||
| Shares Outstanding | 6.5 | 6.5 | 6.4 | 6.4 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.3 | ||
| Diluted Shares Outstanding | 6.5 | 6.5 | 6.4 | 7.0 | 7.1 | 7.0 | 7.0 | 6.9 | 6.9 | 6.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 183.9 | 210.0 | 434.1 | 326.2 | 246.0 | 262.5 | 131.0 | 187.9 | 469.3 | 346.8 | 253.7 | 261.9 | 329.2 | 273.2 | 250.7 | 359.1 | |
| 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 | 183.9 | 210.0 | 434.1 | 326.2 | 246.0 | 262.5 | 131.0 | 187.9 | 469.3 | 346.8 | 253.7 | 261.9 | 329.2 | 273.2 | 250.7 | 359.1 | |
| Accounts Receivable | 154.1 | 29.4 | 28.0 | 37.8 | 39.9 | 33.7 | 44.9 | 35.2 | 58.1 | 333.4 | 360.6 | 377.1 | 45.1 | 61.8 | 52.3 | 61.0 | |
| Inventory | 1,650.5 | 1,644.8 | 1,349.2 | 1,519.2 | 1,254.3 | 1,195.8 | 1,292.5 | 1,078.2 | 1,009.8 | 1,283.1 | 1,644.6 | 1,344.3 | 1,078.8 | 890.8 | 968.1 | 1,001.9 | |
| Other Current Assets | -48.1 | -1,425.9 | 215.1 | 77.3 | 72.3 | 73.4 | 66.6 | 51.5 | 38.6 | 258.3 | 233.2 | 192.4 | 201.9 | 90.6 | 77.6 | 113.0 | |
| Total Current Assets | 1,988.5 | 458.2 | 2,026.4 | 1,960.5 | 1,612.4 | 1,565.4 | 1,535.0 | 1,353.2 | 1,576.4 | 2,222.5 | 2,493.5 | 2,177.3 | 1,657.2 | 1,380.7 | 1,416.4 | 1,470.0 |
| 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 | 158.7 | 74.0 | 102.7 | 210.0 | 131.7 | 190.3 | 238.1 | 434.1 | 325.2 | 333.3 | |
| 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 | 158.7 | 74.0 | 94.3 | 210.0 | 122.0 | 190.3 | 238.1 | 434.1 | 325.2 | 333.3 | |
| Accounts Receivable | 29.2 | 24.7 | 74.2 | 29.4 | 48.1 | 25.0 | 24.2 | 28.0 | 33.0 | 37.2 | |
| Inventory | 0.0 | 1,744.0 | 1,666.5 | 1,644.8 | 1,650.5 | 1,417.1 | 1,463.6 | 1,349.2 | 1,411.3 | 1,485.0 | |
| Other Current Assets | -29.2 | 9.0 | 8.4 | 90.4 | 9.6 | 0.0 | 0.0 | 215.1 | 91.2 | 7.9 | |
| Total Current Assets | 1,851.7 | 0.0 | 1,843.4 | 458.2 | 1,830.2 | 1,607.4 | 1,804.7 | 1,819.7 | 1,778.1 | 1,863.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 66.1 | 72.2 | 59.7 | 25.8 | 18.7 | 18.2 | 20.1 | 20.3 | 52.9 | 50.3 | 45.5 | 46.7 | 46.2 | 48.5 | 53.3 | 62.8 | |
| Goodwill | 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 | |
| Intangible Assets | 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 | |
| Long-Term Investments | 126.3 | 142.9 | 97.9 | 74.9 | 60.9 | 103.2 | 127.0 | 123.7 | 115.1 | 100.5 | 61.2 | 63.9 | 51.4 | 61.1 | 57.8 | 38.0 | |
| Other Long-Term Assets | 101.7 | -171.7 | 6.1 | 156.0 | 202.8 | 140.6 | 199.3 | 164.9 | 156.5 | 6.1 | 2.1 | 2.0 | 4.3 | 193.9 | 74.6 | 246.7 | |
| Total Long-Term Assets | 552.0 | 284.5 | 466.5 | 601.5 | 708.1 | 262.0 | 346.4 | 308.9 | 324.5 | 157.0 | 108.8 | 112.6 | 101.9 | 303.6 | 185.7 | 347.5 | |
| Total Assets | 2,540.5 | 2,605.6 | 2,492.9 | 2,562.0 | 2,320.5 | 1,827.3 | 1,881.4 | 1,662.0 | 1,900.9 | 2,379.4 | 2,602.3 | 2,289.9 | 1,759.1 | 1,684.3 | 1,602.2 | 1,817.6 |
| 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 | 51.6 | 47.7 | 44.8 | 43.4 | 41.2 | 39.6 | 61.3 | 33.9 | 31.3 | 28.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 218.4 | 183.5 | 172.7 | 142.9 | 126.3 | 150.7 | 110.6 | 97.9 | 85.3 | 85.8 | |
| Other Long-Term Assets | 286.9 | 245.7 | 237.1 | 286.1 | 260.0 | 240.3 | 215.8 | 238.6 | 174.5 | 169.9 | |
| Total Long-Term Assets | 777.7 | 0.0 | 689.9 | 284.5 | 710.3 | 710.3 | 535.7 | 673.2 | 615.8 | 620.4 | |
| Total Assets | 2,629.4 | 2,553.1 | 2,533.3 | 2,605.6 | 2,540.5 | 2,317.6 | 2,340.4 | 2,492.9 | 2,393.9 | 2,483.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 578.9 | 433.3 | 387.1 | 440.0 | 426.4 | 359.3 | 320.2 | 304.9 | 335.1 | 369.2 | 348.5 | 370.9 | 307.8 | 37.6 | 318.2 | 345.4 | |
| Short-Term Debt | 2.5 | 11.1 | 0.0 | 3.2 | 0.0 | 0.0 | -11.8 | -6.5 | 52.0 | 197.6 | 155.9 | 76.9 | 91.7 | 164.6 | 95.6 | 98.6 | |
| Other Current Liabilities | 32.8 | 73.4 | 236.9 | 32.4 | 32.0 | 39.4 | 14.1 | 9.8 | 2.2 | 32.4 | 40.4 | 32.2 | 31.6 | 374.3 | 2.4 | 53.2 | |
| Current Liabilities | 663.0 | 564.9 | 625.9 | 549.6 | 526.7 | 447.0 | 358.4 | 338.3 | 423.1 | 636.7 | 589.0 | 515.0 | 461.1 | 600.3 | 432.9 | 497.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 578.1 | 418.7 | 335.0 | 433.3 | 419.8 | 379.4 | 360.2 | 415.5 | 381.8 | 376.9 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.3 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 28.4 | 12.4 | 26.2 | 14.5 | 32.8 | 38.5 | -418.3 | -466.9 | -445.7 | 12.3 | |
| Current Liabilities | 641.9 | 431.0 | 480.4 | 564.9 | 501.4 | 565.5 | 565.6 | 495.7 | 497.0 | 484.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,014.1 | 1,006.6 | 1,161.0 | 1,291.4 | 1,373.5 | 1,566.2 | 1,702.7 | 1,570.4 | 1,705.2 | 1,691.3 | 2,007.6 | 1,778.1 | 1,610.1 | 1,542.2 | 1,602.8 | 1,616.3 | |
| Capital Leases | 24.4 | 30.9 | 18.0 | 0.0 | 19.0 | 21.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -35.9 | -30.1 | -33.8 | -10.6 | -16.3 | -12.7 | 2.8 | 0.0 | 41.8 | 0.0 | |
| Total Liabilities | 1,837.1 | 1,805.2 | 1,911.2 | 2,179.0 | 2,145.1 | 2,263.4 | 2,371.2 | 2,115.5 | 2,361.3 | 2,508.0 | 2,730.4 | 2,407.7 | 2,191.9 | 2,169.6 | 2,098.8 | 2,155.5 |
| 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 | 915.4 | 942.4 | 981.3 | 986.9 | 1,038.5 | 1,039.8 | 1,053.0 | 1,161.0 | 1,192.4 | 1,291.7 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 24.4 | 21.3 | 18.8 | 18.0 | 18.5 | 13.5 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,794.0 | 1,732.7 | 1,721.8 | 1,805.2 | 1,837.1 | 1,670.6 | 1,733.3 | 1,911.2 | 1,911.4 | 2,054.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.1 | 0.9 | |
| Retained Earnings | -17.5 | 74.1 | -157.2 | -352.4 | -567.2 | -1,175.0 | -1,226.0 | -1,183.9 | -1,188.4 | -856.2 | -853.4 | -837.3 | -1,144.4 | -1,175.7 | -1,109.5 | -823.4 | |
| Comprehensive Income | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -39.8 | -69.3 | -69.7 | -72.0 | -73.6 | -75.2 | -75.7 | -75.4 | -73.0 | |
| Total Common Equity | 703.4 | 800.3 | 581.7 | 383.0 | 174.9 | -436.9 | -490.5 | -453.5 | -460.4 | -128.5 | -128.1 | -117.8 | -433.2 | -485.6 | -496.7 | -338.6 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 130.7 | 0.0 | 99.7 | 74.1 | -17.5 | -87.8 | -136.0 | -157.2 | -251.8 | -304.9 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -135.3 | 0.0 | 0.0 | |
| Total Common Equity | 835.4 | 820.4 | 811.4 | 800.3 | 703.4 | 647.0 | 607.1 | 581.7 | 482.5 | 429.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,041.0 | 1,017.8 | 1,143.0 | 1,291.4 | 1,373.5 | 1,566.2 | 1,702.7 | 1,570.4 | 1,757.2 | 1,888.9 | 2,163.5 | 1,855.0 | 1,701.7 | 1,706.8 | 1,698.4 | 1,715.0 | |
| Book Value | 703.4 | 800.3 | 581.8 | 383.1 | 175.4 | -436.1 | -489.8 | -453.5 | -460.4 | -128.5 | -128.1 | -117.8 | -432.8 | -485.3 | -496.6 | -337.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | |
| Book Value | 835.4 | 820.4 | 811.4 | 800.3 | 703.4 | 647.0 | 607.1 | 581.7 | 482.5 | 429.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 242.4 | 63.9 | 242.0 | 205.9 | 225.5 | 607.8 | 50.9 | -42.1 | 4.5 | -332.2 | -2.8 | -16.1 | 307.1 | 31.3 | -66.2 | -286.1 | 2.6 | |
| Depreciation & Amortization | 7.3 | 13.9 | 7.7 | 8.8 | 5.5 | 5.3 | 5.3 | 4.2 | 3.2 | 4.2 | 3.6 | 3.4 | 3.4 | 4.7 | 6.2 | 9.3 | 12.6 | |
| Stock-Based Compensation | 24.9 | 16.7 | 25.3 | 14.2 | 10.3 | 7.7 | 2.8 | 0.7 | 3.7 | 0.6 | 2.9 | 8.8 | 10.3 | 6.8 | 6.5 | 6.2 | 8.7 | |
| Change Working Capital | -103.9 | 69.4 | -146.7 | 241.2 | -188.0 | -372.8 | 155.9 | -234.4 | -72.1 | 231.4 | 357.8 | -303.8 | -238.0 | -32.8 | -63.4 | -47.4 | -108.3 | |
| Change In Accounts Receivable | 0.1 | 5.5 | -11.9 | 11.3 | -2.6 | -3.0 | 20.5 | -15.9 | 20.7 | 0.3 | -0.2 | -1.0 | 17.5 | 0.5 | 1.6 | 64.0 | 50.5 | |
| Change In Accounts Payable | 18.3 | -36.4 | -0.3 | -59.6 | 7.7 | 71.4 | 33.6 | -2.7 | -31.4 | -21.9 | 13.1 | -10.6 | 59.3 | 19.3 | -1.6 | -64.0 | -50.5 | |
| Change In Inventories | -119.8 | 91.6 | -183.5 | 278.7 | -279.0 | -35.5 | 87.9 | -220.6 | -58.8 | 255.4 | 328.1 | -312.3 | -270.8 | -111.8 | 8.4 | -88.4 | -27.7 | |
| Other Non-cash Items | -37.5 | 13.1 | -104.7 | -34.8 | 40.5 | -46.1 | 63.7 | -27.2 | 10.6 | 107.9 | 19.3 | -8.1 | 14.4 | 7.8 | 4.7 | 110.5 | 116.9 | |
| Cash from Operations | 53.0 | 0.0 | 0.0 | 435.3 | 89.5 | 210.2 | 292.8 | -249.1 | -66.8 | 297.6 | 387.7 | -320.5 | -190.6 | 9.3 | -67.0 | -207.4 | 32.5 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 20.9 | -0.7 | 16.6 | 19.7 | 28.2 | 94.3 | 72.9 | 50.8 | 23.9 | 97.3 | |
| Depreciation & Amortization | 3.3 | 5.4 | 3.2 | 3.0 | 2.3 | 2.1 | 2.1 | 2.0 | 1.6 | 1.6 | |
| Stock-Based Compensation | 1.6 | 2.5 | 6.2 | 4.2 | 3.6 | 5.1 | 9.2 | 6.9 | 4.1 | 4.7 | |
| Change Working Capital | 140.7 | 119.8 | 37.8 | 3.9 | -92.1 | 22.3 | -72.2 | 38.1 | -134.9 | 85.4 | |
| Change In Accounts Receivable | 0.0 | 7.7 | -5.6 | 45.4 | -41.9 | 13.2 | -23.2 | -6.6 | 4.7 | 0.1 | |
| Change In Accounts Payable | -52.0 | -28.1 | 14.2 | 40.3 | -62.8 | -4.2 | 45.5 | -8.1 | -33.6 | 14.5 | |
| Change In Inventories | 180.7 | 137.2 | 35.0 | -80.5 | 0.0 | -2.3 | -112.9 | 46.3 | -114.7 | 61.5 | |
| Other Non-cash Items | -32.4 | 42.1 | -11.1 | -8.6 | 2.1 | -8.0 | -104.2 | -8.8 | 16.4 | -49.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 143.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -19.1 | -22.1 | -17.9 | -18.8 | -12.6 | -5.9 | -3.4 | -4.0 | -5.2 | -6.5 | -8.0 | -2.1 | -3.4 | -1.6 | -5.1 | -0.8 | -2.5 | |
| Acquisitions | -31.7 | 0.0 | -34.4 | 0.0 | 0.0 | -16.6 | -19.9 | -13.3 | -26.3 | -36.8 | -49.9 | -18.7 | -21.7 | -4.9 | 0.0 | 0.0 | 0.0 | |
| Investments | -31.4 | 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 | -4.7 | -4.1 | -5.3 | |
| Sales of Investment | -0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.2 | |
| Other Investing Activities | 6.4 | 0.0 | 0.0 | -59.4 | 10.4 | 31.5 | 25.4 | 9.0 | 67.0 | 16.1 | 8.9 | 23.2 | 11.0 | 36.8 | 8.3 | 6.1 | 0.5 | |
| Cash from Investing | -41.6 | 0.0 | 0.0 | -78.2 | -2.2 | 9.0 | 2.1 | -8.3 | 35.5 | -27.2 | -49.0 | 2.5 | -14.2 | 30.3 | -1.5 | 1.2 | 0.0 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -8.8 | -5.1 | -7.0 | -6.3 | -3.7 | -4.4 | -3.6 | -4.4 | -5.4 | -5.6 | |
| Acquisitions | 31.5 | -0.6 | -20.7 | -2.8 | -26.1 | -2.3 | 0.3 | -32.5 | 0.0 | 0.7 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -270.8 | 0.0 | 0.0 | -232.4 | -646.5 | -557.5 | -645.3 | -812.1 | -646.6 | -1,212.0 | -795.2 | -218.5 | -220.6 | -187.5 | -966.8 | -200.0 | -111.6 | |
| Debt Issued | 137.9 | 1,017.8 | -125.3 | 84.0 | 564.4 | 364.7 | 508.9 | 944.3 | 459.8 | 1,080.4 | 520.5 | 527.0 | 373.9 | 182.5 | 975.2 | 183.4 | 1,826.5 | |
| Issuance of Common Stock | -80.3 | 0.0 | 0.0 | 0.0 | 663.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 47.3 | 54.9 | 0.0 | |
| Repurchase of Common Stock | -26.5 | -30.2 | -26.5 | -4.8 | -12.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | |
| Dividends Paid | -10.7 | 0.0 | 0.0 | -10.7 | -11.5 | -0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -971.0 | 0.0 | 0.0 | |
| Other Financing Activities | -14.1 | 0.0 | 0.0 | -13.9 | -10.2 | 341.0 | 477.6 | 1,018.8 | 417.2 | 1,064.2 | 549.5 | 528.4 | 358.1 | 203.9 | 1,981.5 | 234.9 | 19.6 | |
| Cash from Financing | -194.9 | 0.0 | 0.0 | -261.7 | -16.5 | -217.3 | -167.8 | 206.7 | -229.4 | -147.8 | -245.7 | 309.9 | 137.4 | 16.4 | 91.0 | 89.8 | -92.0 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -31.0 | |
| Debt Issued | 0.0 | 915.4 | -26.9 | -39.0 | -5.6 | -27.2 | -4.4 | -40.8 | -83.7 | 0.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -80.3 | |
| Repurchase of Common Stock | -9.0 | 0.1 | 0.1 | -12.3 | -18.1 | 0.0 | -11.4 | -15.1 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.7 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -33.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -183.5 | 51.9 | -210.8 | 95.3 | 70.8 | 1.9 | 127.2 | -50.7 | -260.8 | 122.6 | 93.0 | -8.2 | -67.3 | 56.0 | 22.5 | -116.4 | -59.5 | |
| Closing Cash Balance | 183.9 | 318.6 | 266.8 | 477.5 | 382.2 | 311.4 | 309.5 | 182.3 | 233.0 | 469.3 | 346.8 | 253.7 | 261.9 | 329.2 | 273.2 | 250.7 | 367.2 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 59.1 | 123.8 | 75.6 | -25.0 | -122.5 | 82.9 | -47.1 | -7.2 | -239.4 | 110.1 | |
| Closing Cash Balance | 377.8 | 318.6 | 194.8 | 119.2 | 144.2 | 266.8 | 183.9 | 230.9 | 238.1 | 477.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 33.9 | 166.2 | 5.8 | 416.5 | 76.9 | 204.3 | 289.4 | -253.1 | -72.0 | 291.1 | 379.7 | -322.6 | -194.0 | 7.7 | -72.1 | -208.2 | 30.0 | |
| Real Free Cash Flow | 9.0 | 149.5 | -19.5 | 402.2 | 66.6 | 196.6 | 286.7 | -253.9 | -75.7 | 290.5 | 376.7 | -331.4 | -204.3 | 0.9 | -78.5 | -214.5 | 21.3 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 132.1 | 164.0 | 45.8 | 16.0 | -59.6 | 111.4 | -95.8 | 84.7 | -94.4 | 138.1 | |
| Real Free Cash Flow | 130.5 | 161.4 | 39.5 | 11.8 | -63.2 | 106.3 | -105.0 | 77.7 | -98.5 | 133.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 13.3 | 13.2 | 2226.4 |
| P/S | 0.3 | 0.2 | 115 |
| P/B | 0.9 | -0.4 | 124 |
| P/FCF | 2.2 | 20 | 15854 |
| Market cap | $0.6 | $0.7 |
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 % | 77.4 % | 0 % |
| Debt to Income | 1619.3 % | 8451.6 % | 0 % |
| Debt to Free cash flow | 266.7 % | 3 % | 0 % |
| Interest expense percentage | 2.2 % | 50.7 % | 0 % |
| Current ratio | 2.9 | 4.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 6.8 % | 29.6 % | 0 % |
| ROA | 2.2 % | 1.6 % | 0 % |
| CapEx to Revenue | 0.9 % | 0.3 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,553,098.9 | 1077586.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 55.6 % | 16.2 % | 0 % |
| Operating margin | 46.2 % | 0.8 % | 0 % |
| Net margin | 1.9 % | 2.4 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.4 % | 0 % |
| Dividend payout percentage | 0 % | 26.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 6.5 mil | 5.9 mil |
| Employee count | 1.9 tis | 2.2 tis |
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