Ostatní
Návod 
Heartland Express, Inc.
HTLD
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.6B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
-14
PS
1
Cena 1R
7-12
⌀ Cena
8.55
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
16-04-2026
Poslední dividenda
26-12-2025
Profil
Heartland Express, Inc., spolu se svými dceřinými společnostmi, působí jako nákladní dopravce na krátké až střední vzdálenosti ve Spojených státech a Kanadě. Zajišťuje především celostátní službu suchých nákladních vozidel na bázi aktiv pro přepravce z Washingtonu na Floridu a z Nové Anglie do Kalifornie a služby nákladových vozidel s řízenou teplotou. Společnost nabízí své služby pod značkami Heartland Express a Millis Transfer. Slouží především maloobchodníkům a výrobcům v oblasti spotřebního zboží, spotřebičů, potravinářských výrobků a automobilového průmyslu. Společnost byla založena v roce 1978 a sídlí v North Liberty v Iowě.
Sektor
Industrials
Odvětví
Trucking
Počet zaměstnanců
5220
Založení
1986-11-05
Podobné společnosti
$ 10.11
- $ 0.14
$ 19.52
- $ 0.06
$ 14.46
- $ 0.65
$ 21.70
+ $ 0.79
$ 31.35
+ $ 0.03
$ 58.85
- $ 0.10
$ 3.81
- $ 0.06
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 | 805.7 | 805.7 | 1,047.5 | 1,207.5 | 968.0 | 607.3 | 645.3 | 596.8 | 610.8 | 607.3 | 612.9 | 736.3 | 871.4 | 582.3 | 545.7 | 528.6 | 499.5 | |
| Cost of Revenues | 813.4 | 813.4 | 1,008.6 | 1,062.2 | 783.7 | 492.6 | 512.8 | 489.1 | 501.2 | 521.2 | 494.3 | 598.6 | 717.3 | 465.6 | 433.5 | 202.6 | 128.0 | |
| Gross Profit | -7.7 | -7.7 | 38.9 | 145.3 | 184.3 | 114.6 | 132.5 | 107.7 | 109.6 | 86.2 | 118.7 | 137.7 | 154.0 | 116.6 | 112.3 | 326.1 | 371.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 179.4 | 196.5 | 210.4 | 219.4 | 242.6 | 259.9 | 274.8 | 270.3 | 275.3 | 295.0 | |
| Cost of Revenues | 183.3 | 197.3 | 211.7 | 221.0 | 232.0 | 250.2 | 259.9 | 266.5 | 272.4 | 274.5 | |
| Gross Profit | -4.0 | -0.8 | -1.3 | -1.6 | 10.6 | 9.7 | 14.8 | 3.8 | 2.9 | 20.5 |
| 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 | 50.6 | 41.4 | 25.3 | 27.5 | 22.0 | 23.3 | 24.6 | 28.9 | 27.6 | 24.4 | 18.4 | 17.9 | 194.4 | 197.9 | |
| Depreciation & Amortization | 159.2 | 159.2 | 181.5 | 199.0 | 98.2 | 104.2 | 110.4 | 100.9 | 101.3 | 103.9 | 105.6 | 111.8 | 109.6 | 69.6 | 57.8 | 57.2 | 61.9 | |
| Total Operating Expenses | 54.2 | 54.2 | 66.6 | 102.9 | 92.9 | 46.7 | 53.9 | 44.7 | 44.8 | 49.3 | 42.3 | 56.2 | 55.7 | 37.6 | 32.5 | 219.5 | 255.0 | |
| Operating Income | -61.9 | -61.9 | -27.7 | 42.4 | -5.5 | -73.7 | -31.0 | -34.0 | 89.8 | 63.5 | 85.6 | 116.6 | 131.9 | 112.3 | 94.9 | 106.6 | 91.4 |
| 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 | 2.5 | 11.8 | ||
| Depreciation & Amortization | 37.4 | 38.7 | 41.5 | 41.6 | 43.9 | 45.0 | 46.1 | 46.5 | 51.1 | 51.1 | ||
| Total Operating Expenses | 12.1 | 13.2 | 13.9 | 15.1 | 15.5 | 17.3 | 15.7 | 18.1 | 17.4 | 29.0 | ||
| Operating Income | -16.0 | -13.9 | -15.2 | -16.7 | -5.0 | -7.6 | -0.9 | -14.3 | -14.5 | -7.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.8 | 0.8 | 1.1 | 1.7 | 1.3 | 0.6 | 0.8 | 4.0 | 2.1 | 1.1 | 0.5 | 0.2 | 0.2 | 0.5 | 0.7 | 0.8 | 1.4 | |
| Interest Expense | 11.5 | 11.5 | 17.6 | 24.2 | 8.6 | 0.0 | 0.0 | 1.1 | -0.2 | 0.2 | 0.0 | 0.0 | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | |
| Other Expense | -6.3 | -6.3 | -8.9 | -22.5 | 186.5 | 179.7 | 125.2 | 131.2 | 25.0 | 26.7 | 9.2 | 35.0 | 33.5 | 33.3 | 15.1 | 0.8 | 1.4 | |
| IBT | -68.1 | -68.1 | -36.7 | 19.9 | 181.1 | 106.0 | 94.3 | 97.2 | 91.9 | 64.5 | 86.0 | 116.8 | 131.6 | 112.6 | 95.6 | 107.3 | 92.9 | |
| Income Tax Expense | -4.3 | 15.7 | -7.0 | 5.1 | 47.5 | 26.8 | 23.5 | 24.2 | 19.2 | -10.7 | 29.7 | 43.7 | 46.8 | 42.0 | 34.0 | 37.4 | 30.7 | |
| Net Income | -52.5 | -52.5 | -29.7 | 14.8 | 133.6 | 79.3 | 70.8 | 73.0 | 72.7 | 75.2 | 56.4 | 73.1 | 84.8 | 70.6 | 61.5 | 69.9 | 62.2 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | ||
| Interest Expense | 2.5 | 2.9 | 3.0 | 3.1 | 3.5 | 4.2 | 4.6 | 5.3 | 5.9 | 6.1 | ||
| Other Expense | -9.1 | 4.0 | 0.0 | -1.2 | 2.8 | -3.5 | -3.2 | -5.0 | -5.6 | -5.8 | ||
| IBT | -25.1 | -9.9 | -15.2 | -17.9 | -2.2 | -11.1 | -4.0 | -19.3 | 5.1 | -13.2 | ||
| Income Tax Expense | 5.7 | -1.6 | -4.3 | -4.0 | -0.4 | -1.8 | -0.5 | -4.2 | 0.0 | -2.5 | ||
| Net Income | -19.4 | -8.3 | -10.9 | -13.9 | -1.9 | -9.3 | -3.5 | -15.1 | 5.1 | -10.7 |
| 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 | $0.19 | $1.69 | $1.00 | $0.87 | $0.89 | $0.88 | $0.90 | $0.68 | $0.84 | $0.97 | $0.83 | $0.72 | $0.78 | $0.69 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.19 | $1.69 | $1.00 | $0.87 | $0.89 | $0.88 | $0.90 | $0.68 | $0.84 | $0.96 | $0.83 | $0.71 | $0.78 | $0.69 | |
| Shares Outstanding | 77.4 | 77.9 | 78.7 | 79.0 | 78.9 | 79.6 | 81.4 | 82.0 | 82.4 | 83.3 | 83.3 | 87.0 | 87.7 | 85.2 | 85.9 | 89.7 | 90.7 | |
| Diluted Shares Outstanding | 77.5 | 77.9 | 78.8 | 79.1 | 79.0 | 79.6 | 81.4 | 82.0 | 82.4 | 83.3 | 83.4 | 87.1 | 87.9 | 85.4 | 86.2 | 89.7 | 90.7 |
| 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 | $0.06 | $-0.14 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $-0.14 | ||
| Shares Outstanding | 77.4 | 77.5 | 78.1 | 78.5 | 78.7 | 78.5 | 78.9 | 79.0 | 79.0 | 79.0 | ||
| Diluted Shares Outstanding | 77.5 | 77.5 | 78.1 | 78.6 | 78.8 | 78.5 | 79.0 | 79.1 | 79.1 | 79.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 24.2 | 12.8 | 28.1 | 49.5 | 157.7 | 113.9 | 76.7 | 161.4 | 75.4 | 128.5 | 33.2 | 17.3 | 17.8 | 119.8 | 139.8 | 121.1 | |
| 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 | 8.3 | |
| Total Cash & ST Investments | 24.2 | 12.8 | 28.1 | 49.5 | 157.7 | 113.9 | 76.7 | 161.4 | 75.4 | 128.5 | 33.2 | 17.3 | 17.8 | 119.8 | 139.8 | 129.4 | |
| Accounts Receivable | 113.6 | 93.7 | 112.9 | 143.0 | 56.9 | 55.6 | 57.1 | 49.1 | 70.6 | 51.6 | 68.7 | 97.0 | 90.1 | 48.9 | 44.5 | 43.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | 11.3 | 9.2 | 8.2 | 9.1 | 9.4 | 11.0 | 8.2 | 26.2 | 27.0 | 25.4 | 20.4 | 27.2 | 19.0 | |
| Other Current Assets | 26.3 | 22.7 | 28.3 | 26.1 | 9.4 | 15.3 | 8.9 | 12.6 | 13.8 | 13.8 | 8.3 | 9.0 | 11.1 | 2.3 | 1.9 | 1.7 | |
| Total Current Assets | 164.1 | 129.4 | 169.3 | 229.8 | 233.2 | 193.0 | 151.8 | 232.5 | 170.8 | 202.1 | 136.4 | 150.2 | 144.3 | 191.4 | 213.4 | 193.8 |
| 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 | 32.7 | 22.9 | 23.9 | 12.8 | 30.7 | 23.9 | 23.8 | 28.5 | 20.1 | 46.3 | |
| 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 | 32.7 | 22.9 | 23.9 | 12.8 | 30.7 | 23.9 | 23.8 | 28.5 | 20.1 | 46.3 | |
| Accounts Receivable | 80.8 | 87.8 | 95.0 | 93.7 | 101.2 | 113.6 | 113.1 | 112.9 | 113.9 | 114.5 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.9 | 11.4 | |
| Other Current Assets | 24.7 | 25.2 | 21.3 | 22.7 | 24.8 | 26.3 | 23.0 | 28.3 | 48.0 | 38.0 | |
| Total Current Assets | 138.1 | 136.2 | 140.4 | 129.4 | 157.1 | 164.1 | 160.1 | 169.3 | 182.1 | 198.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 814.2 | 772.3 | 902.8 | 994.2 | 487.9 | 539.3 | 526.3 | 403.1 | 442.9 | 407.6 | 474.0 | 480.6 | 449.3 | 242.4 | 248.4 | 220.5 | |
| Goodwill | 322.6 | 322.6 | 322.6 | 322.5 | 168.3 | 168.3 | 168.3 | 132.4 | 135.2 | 100.2 | 100.2 | 100.2 | 98.7 | 4.8 | 4.8 | 4.8 | |
| Intangible Assets | 96.0 | 93.5 | 98.5 | 101.9 | 22.4 | 24.7 | 27.1 | 14.5 | 14.2 | 12.1 | 14.0 | 16.4 | 18.7 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 13.0 | 13.2 | 0.0 | 0.0 | -90.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.7 | -14.8 | -14.2 | 20.0 | 50.6 | 80.4 | |
| Other Long-Term Assets | 2.2 | 2.2 | 15.0 | 19.9 | 16.8 | 17.7 | 19.4 | 19.2 | 24.3 | 12.4 | 11.4 | 12.6 | 13.9 | -4.7 | -6.0 | -7.9 | |
| Total Long-Term Assets | 1,249.3 | 1,204.7 | 1,340.4 | 1,439.7 | 695.3 | 758.2 | 747.1 | 573.7 | 618.3 | 536.1 | 599.6 | 609.8 | 580.5 | 276.3 | 312.2 | 312.2 | |
| Total Assets | 1,413.4 | 1,334.2 | 1,509.6 | 1,669.5 | 928.5 | 951.2 | 898.9 | 806.2 | 789.1 | 738.2 | 736.0 | 760.0 | 724.8 | 467.7 | 525.7 | 506.0 |
| 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 | 691.5 | 733.2 | 772.9 | 772.3 | 770.2 | 814.2 | 855.6 | 902.8 | 937.6 | 941.6 | |
| Goodwill | 322.6 | 322.6 | 322.6 | 322.6 | 322.6 | 322.6 | 322.6 | 322.6 | 322.6 | 320.7 | |
| Intangible Assets | 89.8 | 91.0 | 92.3 | 93.5 | 94.8 | 96.0 | 97.3 | 98.5 | 99.8 | 101.1 | |
| Long-Term Investments | 0.0 | 13.4 | 13.5 | 13.2 | 13.4 | 13.0 | 13.2 | 12.7 | 13.4 | 14.5 | |
| Other Long-Term Assets | 14.7 | 2.1 | 2.0 | 2.2 | 2.2 | 2.2 | 2.3 | 2.2 | 18.6 | 18.5 | |
| Total Long-Term Assets | 1,119.5 | 1,163.2 | 1,204.3 | 1,204.7 | 1,204.3 | 1,249.3 | 1,292.3 | 1,340.4 | 1,393.5 | 1,397.9 | |
| Total Assets | 1,257.6 | 1,299.4 | 1,344.7 | 1,334.2 | 1,361.5 | 1,413.4 | 1,452.5 | 1,509.6 | 1,575.5 | 1,596.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 40.0 | 35.4 | 37.8 | 62.7 | 20.5 | 12.8 | 11.1 | 10.6 | 14.4 | 12.4 | 7.5 | 8.3 | 26.9 | 7.6 | 0.0 | 0.0 | |
| Short-Term Debt | 15.7 | 15.2 | 18.6 | 25.9 | 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 Current Liabilities | 78.2 | 62.8 | 60.9 | 66.9 | 51.1 | 58.3 | 52.3 | 54.1 | 61.0 | 53.2 | 58.7 | 60.0 | 61.7 | 37.8 | 45.7 | 48.9 | |
| Current Liabilities | 133.8 | 119.6 | 123.5 | 156.8 | 71.6 | 71.0 | 63.4 | 64.7 | 75.3 | 65.5 | 66.2 | 68.3 | 88.6 | 45.4 | 45.7 | 48.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 40.8 | 54.0 | 62.4 | 35.4 | 41.6 | 40.0 | 35.7 | 37.8 | 60.3 | 61.0 | |
| Short-Term Debt | 9.9 | 14.6 | 15.6 | 15.2 | 15.5 | 15.7 | 16.7 | 18.6 | 16.7 | 22.0 | |
| Other Current Liabilities | 70.8 | 75.0 | 75.2 | 62.8 | 71.5 | 72.1 | 68.8 | 60.9 | 58.9 | 58.7 | |
| Current Liabilities | 121.4 | 143.6 | 155.5 | 119.6 | 134.7 | 133.8 | 127.5 | 123.5 | 142.2 | 147.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 219.3 | 193.5 | 298.9 | 408.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.6 | 75.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 13.7 | 7.9 | 17.4 | 21.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 173.2 | 158.4 | 189.1 | 207.5 | 90.0 | 104.0 | 93.7 | 71.0 | 65.5 | 94.7 | 112.1 | 101.6 | 61.9 | 51.3 | 57.7 | 68.2 | |
| Total Liabilities | 576.7 | 511.6 | 644.4 | 814.0 | 201.4 | 226.8 | 214.3 | 190.2 | 214.5 | 232.4 | 266.1 | 283.4 | 327.2 | 177.4 | 184.9 | 171.8 |
| 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 | 178.2 | 183.9 | 190.1 | 193.5 | 200.9 | 233.0 | 261.0 | 287.9 | 338.7 | 341.2 | |
| Capital Leases | 0.0 | 4.5 | 6.2 | 7.9 | 9.6 | 11.5 | 14.1 | 19.2 | 11.5 | 14.5 | |
| Def. Tax Liability | 141.3 | 144.5 | 150.4 | 158.4 | 163.8 | 173.2 | 179.9 | 189.1 | 195.3 | 194.4 | |
| Total Liabilities | 482.0 | 512.6 | 537.0 | 511.6 | 535.7 | 576.7 | 603.7 | 644.4 | 714.4 | 723.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | |
| Retained Earnings | 1,038.4 | 1,024.1 | 1,060.1 | 1,051.6 | 924.4 | 891.0 | 826.7 | 760.3 | 694.2 | 625.7 | 575.9 | 509.8 | 432.0 | 368.3 | 398.7 | 335.9 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -200.6 | -223.9 | -251.4 | -197.9 | -198.0 | 0.0 | -1.3 | -3.1 | -3.1 | |
| Total Common Equity | 836.8 | 822.6 | 865.3 | 855.5 | 727.1 | 724.3 | 684.7 | 616.0 | 574.6 | 505.8 | 469.9 | 476.6 | 397.7 | 290.4 | 340.8 | 334.2 |
| 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 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | |
| Retained Earnings | 986.4 | 996.2 | 1,008.6 | 1,024.1 | 1,027.5 | 1,038.4 | 1,043.4 | 1,060.1 | 1,056.6 | 1,068.9 | |
| 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 | 775.6 | 786.7 | 807.7 | 822.6 | 825.7 | 836.8 | 848.8 | 865.3 | 861.1 | 872.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 248.6 | 208.6 | 317.4 | 434.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.6 | 75.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 836.8 | 822.6 | 865.3 | 855.5 | 727.1 | 724.3 | 684.7 | 616.0 | 574.6 | 505.8 | 469.9 | 476.6 | 397.7 | 290.4 | 340.8 | 334.2 |
| 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 | 0.0 | 0.0 | 0.0 | |
| Book Value | 775.6 | 786.7 | 807.7 | 822.6 | 825.7 | 836.8 | 848.8 | 865.3 | 861.1 | 872.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -24.2 | -52.5 | -29.7 | 14.8 | 133.6 | 79.3 | 70.8 | 73.0 | 72.7 | 75.2 | 56.4 | 73.1 | 84.8 | 70.6 | 61.5 | 69.9 | 62.2 | |
| Depreciation & Amortization | 194.9 | 0.0 | 181.5 | 199.0 | 133.0 | 104.2 | 110.4 | 100.9 | 101.3 | 103.9 | 105.6 | 111.8 | 109.6 | 69.6 | 57.8 | 57.9 | 61.9 | |
| Stock-Based Compensation | 1.9 | 0.0 | 1.0 | 1.6 | 1.4 | 1.2 | 2.1 | 2.1 | 0.5 | 0.5 | 0.9 | 1.3 | 1.1 | 1.2 | 2.4 | 0.2 | 0.0 | |
| Change Working Capital | 13.0 | 9.8 | 28.2 | 7.9 | 20.8 | -17.9 | 2.3 | -3.0 | -5.8 | -16.3 | 6.7 | 30.7 | -28.7 | -7.4 | 1.3 | -11.5 | -3.8 | |
| Change In Accounts Receivable | 5.6 | 17.4 | 11.1 | 37.1 | 20.0 | 2.8 | 1.2 | 6.7 | 15.3 | 15.2 | 14.2 | 16.0 | 7.4 | 7.8 | -2.4 | -2.6 | -4.3 | |
| Change In Accounts Payable | 2.2 | -9.5 | 5.2 | -31.0 | -1.2 | -18.5 | 3.1 | -10.8 | -26.0 | -26.9 | -11.1 | 0.2 | -19.0 | -9.7 | 1.0 | -1.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -90.6 | -141.2 | -66.6 | -67.4 | -72.7 | -151.6 | -165.1 | -152.8 | 0.0 | |
| Other Non-cash Items | 151.8 | 131.9 | -6.5 | -40.0 | -96.5 | -37.4 | -14.8 | -31.3 | -25.0 | -26.7 | -9.2 | -35.0 | -33.5 | -33.1 | -15.1 | -32.1 | -13.3 | |
| Cash from Operations | 139.0 | 0.0 | 0.0 | 165.3 | 194.7 | 123.4 | 178.9 | 146.4 | 146.5 | 109.5 | 155.8 | 190.5 | 172.5 | 111.2 | 102.2 | 99.1 | 98.6 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -19.4 | -8.3 | -10.9 | -13.9 | -1.9 | -9.3 | -3.5 | -15.1 | 5.1 | -10.7 | |
| Depreciation & Amortization | 0.0 | 38.7 | 41.5 | 41.6 | 43.9 | 45.0 | 46.1 | 46.5 | 51.1 | 51.1 | |
| Stock-Based Compensation | 0.0 | 0.2 | 0.5 | 0.7 | 0.3 | 0.1 | 0.4 | 0.3 | 0.7 | 0.5 | |
| Change Working Capital | -2.5 | 6.7 | -1.4 | 7.0 | 6.3 | 9.4 | 4.3 | 8.1 | 15.0 | -14.5 | |
| Change In Accounts Receivable | 5.8 | 5.7 | 9.3 | -3.4 | 8.4 | 8.9 | -1.0 | -5.2 | 11.2 | 0.5 | |
| Change In Accounts Payable | -9.0 | -4.5 | -0.8 | 4.8 | -2.8 | -6.0 | 8.3 | 5.7 | -5.8 | -6.1 | |
| 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 | 36.9 | -6.7 | -2.8 | -1.6 | -5.7 | -0.2 | -0.9 | 0.4 | -25.0 | -0.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40.8 | 27.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -115.8 | -156.2 | -109.5 | -208.6 | -160.6 | -132.6 | -204.3 | -163.8 | -169.3 | -184.1 | -86.1 | -217.3 | -205.0 | -135.2 | -66.8 | -126.3 | -14.6 | |
| Acquisitions | 76.1 | 129.9 | 0.0 | 0.0 | -675.9 | 0.0 | 0.0 | -61.9 | 0.0 | -86.7 | 0.0 | 0.0 | -3.0 | -110.9 | 0.0 | 0.0 | 21.6 | |
| 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 | 92.3 | 0.0 | 0.0 | -18.0 | |
| 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 | 21.1 | 32.4 | 38.1 | 79.2 | |
| Other Investing Activities | 9.7 | 0.0 | 0.0 | 140.7 | 173.2 | 130.0 | 93.3 | 92.9 | 131.5 | 138.3 | 46.9 | 150.0 | 92.5 | -0.8 | 28.5 | 71.2 | -0.2 | |
| Cash from Investing | -36.7 | 0.0 | 0.0 | -67.9 | -663.3 | -2.6 | -111.0 | -132.8 | -37.8 | -132.5 | -39.2 | -67.2 | -115.5 | -133.5 | -6.0 | -16.9 | 68.1 |
| 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 | -59.1 | -39.7 | -33.8 | -23.6 | -83.3 | -11.0 | -10.5 | -4.7 | -31.7 | -68.8 | |
| Acquisitions | 57.3 | 0.0 | 0.0 | 0.0 | 0.0 | -12.6 | 0.0 | 6.6 | 42.7 | 20.8 | |
| 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 | 0.0 | 0.0 | 3.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.0 | -48.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -112.7 | 0.0 | 0.0 | -114.1 | -81.5 | 0.0 | 0.0 | -93.3 | 0.0 | -23.3 | 0.0 | -24.6 | -69.5 | -147.9 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | -1.9 | 208.6 | -108.8 | -2.4 | 515.4 | 0.0 | 0.0 | 93.3 | 0.0 | 23.3 | 0.0 | 0.0 | 19.1 | 222.9 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | -1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.1 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -7.5 | -10.4 | -7.3 | -0.3 | 0.0 | -32.0 | -25.7 | 0.0 | -25.1 | 0.0 | -14.7 | -74.0 | 0.0 | -41.1 | -24.2 | -56.4 | 0.0 | |
| Dividends Paid | -7.9 | 0.0 | 0.0 | -6.3 | -6.3 | -45.9 | -6.5 | -6.6 | -6.6 | -6.7 | -6.7 | -6.9 | -7.0 | -6.9 | -91.9 | -7.1 | -97.9 | |
| Other Financing Activities | -0.3 | 0.0 | 0.0 | -0.3 | 447.1 | -0.2 | -0.6 | -0.5 | -0.2 | -0.2 | 0.0 | -1.8 | 19.1 | 75.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | -126.6 | 0.0 | 0.0 | -120.7 | 359.3 | -78.1 | -32.7 | -100.4 | -31.9 | -30.2 | -21.3 | -107.3 | -57.4 | -79.8 | -116.1 | -63.5 | -97.9 |
| 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 | -44.2 | -5.1 | |
| Debt Issued | 188.1 | -10.4 | -7.3 | -2.9 | -7.8 | -32.3 | -29.1 | -39.7 | 6.3 | -2.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.7 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -1.4 | -8.9 | -0.1 | 7.4 | -0.2 | -7.4 | -0.1 | -0.1 | -0.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.2 | -1.6 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -47.4 | -6.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -23.8 | 5.2 | -14.9 | -23.3 | -109.3 | 42.6 | 35.1 | -86.9 | 76.8 | -53.1 | 95.3 | 15.9 | -0.5 | -102.1 | -19.9 | 18.7 | 68.8 | |
| Closing Cash Balance | 24.2 | 31.4 | 26.3 | 41.2 | 64.5 | 173.8 | 131.1 | 96.1 | 182.9 | 75.4 | 128.5 | 33.2 | 17.3 | 17.8 | 119.8 | 139.8 | 121.1 |
| 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 | -14.1 | 9.0 | -1.0 | 11.3 | -18.1 | 7.3 | -0.2 | -3.8 | 8.1 | -27.6 | |
| Closing Cash Balance | 31.4 | 45.6 | 36.6 | 37.6 | 26.3 | 44.4 | 37.1 | 37.4 | 28.5 | 33.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 23.2 | -66.9 | 34.8 | -43.3 | 34.1 | -9.2 | -25.5 | -17.4 | -22.7 | -74.6 | 69.7 | -26.8 | -32.5 | -24.0 | 35.4 | -27.2 | 84.1 | |
| Real Free Cash Flow | 21.2 | -66.9 | 33.8 | -44.9 | 32.7 | -10.4 | -27.6 | -19.5 | -23.3 | -75.1 | 68.8 | -28.0 | -33.7 | -25.1 | 33.0 | -27.3 | 84.1 |
| 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 | -44.2 | -12.2 | -12.8 | 2.3 | -45.5 | 24.6 | 29.4 | 26.3 | 9.1 | -41.6 | |
| Real Free Cash Flow | -44.2 | -12.4 | -13.3 | 1.6 | -45.8 | 24.5 | 29.0 | 26.0 | 8.4 | -42.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -14.3 | 17.9 | 131.6 |
| P/S | 0.9 | 2.5 | 2.6 |
| P/B | 1 | 2.8 | 3.9 |
| P/FCF | -11 | 0 | 312.3 |
| Market cap | $0.6 | $1.0 |
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 % | 4.7 % | 0 % |
| Debt to Income | -358.5 % | -17.1 % | 0 % |
| Debt to Free cash flow | -275.7 % | 0.2 % | 0 % |
| Interest expense percentage | -18.6 % | -15 % | 13.6 % |
| Current ratio | 1.1 | 2.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -6.8 % | 11.7 % | 0 % |
| ROA | -4.2 % | 7.7 % | 0 % |
| CapEx to Revenue | 12 % | 19.5 % | 2.8 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 120238.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | -0.9 % | 26.7 % | 14.4 % |
| Operating margin | -7.7 % | 11.8 % | 22.7 % |
| Net margin | -6.5 % | 9.5 % | 7.5 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.5 % | 0 % |
| Dividend payout percentage | 0 % | 26.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 77.5 mil | 83.4 mil |
| Employee count | 0.0 tis | 2.8 tis |
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