Ostatní
Návod 
Hub Group, Inc.
HUBG
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.1B
Obrat
4B
Zisk
0B
Aktiva
3B
Dluh
0B
ROE
6%
ROA
4%
PE
20
PS
1
Cena 1R
31-48
⌀ Cena
36.33
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
05-12-2025
Profil
Hub Group, Inc., poskytovatel řešení dodavatelského řetězce, nabízí služby řízení dopravy a logistiky v Severní Americe. Dopravní služby společnosti zahrnují intermodální, nákladní, méně než nákladní, ploché, teplotně kontrolované a vyhrazené a regionální nákladní, stejně jako konečná míle, železniční auto, malé balíky a mezinárodní dopravu. Jeho logistické služby zahrnují kompletní outsourcingové logistické řešení, řízení dopravy, konsolidace nákladu, skladování a plnění, doručování konečných mílí a balíkové a mezinárodní služby. Společnost také poskytuje služby suchého vozu, zrychleného, méně než nákladního vozu, chladírenského a plochého vozu. Zákazníkům nabízí vozový park s přibližně 1000 traktory a 4600 přívěsy, stejně jako personální zajištění, řízení a infrastrukturu řidičů. Společnost nabízí řadu průmyslových odvětví, včetně maloobchodu, spotřebních výrobků a trvanlivého zboží. K 31. prosinci 2021 vlastnila přibližně 43 750 suchých nádob o délce 53 stop, jakož i 450 chlazených nádob o délce 53 stop a pronajímala přibližně 250 suchých nádob o délce 53 stop. Společnost byla založena v roce 1971 a sídlí v Oak Brook ve státě Illinois.
Sektor
Industrials
Odvětví
Integrated Freight & Logistics
Počet zaměstnanců
6386
Založení
1996-03-13
Podobné společnosti
$ 26.08
+ $ 0.43
$ 9.33
- $ 0.10
$ 166.50
- $ 0.36
$ 18.72
+ $ 0.53
$ 35.56
+ $ 0.29
$ 40.37
+ $ 0.13
$ 65.83
- $ 0.08
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 | 3,728.9 | 3,946.4 | 4,202.6 | 5,340.5 | 4,232.4 | 3,495.6 | 3,668.1 | 3,683.6 | 4,034.9 | 3,572.8 | 3,525.6 | 3,571.1 | 3,373.9 | 3,124.1 | 2,751.5 | 1,833.7 | |
| Cost of Revenues | 1,913.7 | 577.5 | 3,698.9 | 4,451.0 | 3,632.7 | 3,070.2 | 3,147.0 | 3,238.0 | 3,577.4 | 3,118.0 | 3,112.9 | 3,200.7 | 3,002.9 | 2,768.0 | 2,439.0 | 1,620.3 | |
| Gross Profit | 1,815.2 | 3,368.9 | 503.7 | 889.5 | 599.6 | 425.4 | 521.1 | 445.6 | 457.5 | 454.8 | 412.7 | 370.4 | 371.0 | 356.1 | 312.5 | 213.4 |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 934.5 | 905.6 | 915.2 | 973.5 | 986.9 | 986.5 | 999.5 | 985.0 | 1,024.8 | 1,040.5 | |
| Cost of Revenues | 858.1 | 143.3 | 149.4 | 762.8 | 915.3 | 906.9 | 923.0 | 878.0 | 947.2 | 763.6 | |
| Gross Profit | 76.4 | 762.3 | 765.8 | 210.7 | 71.6 | 79.6 | 76.5 | 107.0 | 77.6 | 276.9 |
| 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 | 152.7 | 368.8 | 323.7 | 288.4 | 340.2 | 304.1 | 273.6 | 249.1 | 219.0 | 194.5 | 192.1 | 182.0 | 212.5 | 139.8 | |
| Depreciation & Amortization | 187.9 | 192.6 | 184.4 | 153.6 | 130.4 | 123.7 | 119.3 | 83.9 | 62.2 | 44.7 | 37.0 | 29.4 | 21.3 | 21.6 | 16.3 | 8.6 | |
| Total Operating Expenses | 1,672.5 | 3,228.6 | 291.4 | 414.8 | 361.2 | 319.6 | 368.7 | 320.7 | 361.0 | 331.0 | 295.7 | 264.3 | 254.4 | 243.7 | 218.1 | 143.6 | |
| Operating Income | 142.7 | 140.3 | 212.2 | 474.7 | 238.5 | 105.8 | 152.4 | 124.9 | 96.6 | 123.8 | 117.0 | 83.9 | 113.7 | 112.4 | 94.5 | 69.9 |
| Operating Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 29.3 | 35.8 | 180.3 | ||
| Depreciation & Amortization | 46.4 | 47.4 | 47.0 | 47.1 | 46.4 | 49.5 | 49.6 | 47.7 | 45.3 | 45.7 | ||
| Total Operating Expenses | 36.9 | 728.0 | 728.5 | 179.2 | 39.5 | 40.1 | 39.4 | 77.6 | 35.8 | 215.6 | ||
| Operating Income | 39.4 | 34.3 | 37.3 | 31.5 | 32.1 | 39.5 | 37.1 | 29.4 | 42.6 | 62.1 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 5.1 | 6.9 | 10.0 | 0.0 | 0.0 | 0.4 | 2.1 | 1.4 | 0.4 | 0.4 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Interest Expense | 12.7 | 14.5 | 13.4 | 6.6 | 7.3 | 9.7 | 11.0 | 9.6 | 6.8 | 3.6 | 3.0 | 1.8 | 1.2 | 1.2 | 0.6 | 0.1 | |
| Other Expense | -5.8 | -7.7 | -3.0 | -6.8 | -7.5 | -9.7 | -8.6 | 0.1 | 0.7 | 0.8 | -2.6 | -22.5 | -2.9 | 0.0 | 0.3 | 0.1 | |
| IBT | 136.9 | 132.5 | 209.2 | 468.0 | 230.9 | 96.1 | 143.9 | 116.7 | 90.9 | 121.4 | 111.6 | 81.9 | 112.6 | 111.3 | 94.3 | 70.1 | |
| Income Tax Expense | 31.3 | 28.5 | 41.7 | 111.0 | 59.4 | 22.5 | 36.7 | 29.1 | -44.2 | 46.6 | 40.6 | 30.3 | 43.4 | 43.3 | 36.1 | 26.6 | |
| Net Income | 105.0 | 104.0 | 167.5 | 356.9 | 171.5 | 73.6 | 107.2 | 201.7 | 135.2 | 74.8 | 70.9 | 51.6 | 69.1 | 68.0 | 58.2 | 43.5 |
| Net Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.4 | 1.0 | 1.3 | 1.4 | 2.2 | 1.8 | 1.4 | 3.7 | 2.8 | 2.1 | ||
| Interest Expense | 3.0 | 3.1 | 3.2 | 3.3 | 3.6 | 3.7 | 3.9 | 3.8 | 3.5 | 3.1 | ||
| Other Expense | -0.9 | -1.4 | -1.7 | -1.8 | -1.4 | -1.9 | -2.7 | 0.4 | -0.9 | -1.0 | ||
| IBT | 38.5 | 32.9 | 35.6 | 29.8 | 30.7 | 37.6 | 34.5 | 29.8 | 41.7 | 61.1 | ||
| Income Tax Expense | 9.6 | 7.9 | 8.4 | 5.4 | 7.1 | 8.6 | 7.4 | 1.0 | 11.2 | 14.6 | ||
| Net Income | 28.6 | 25.2 | 26.8 | 24.4 | 23.6 | 29.0 | 27.1 | 28.8 | 30.5 | 46.5 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $2.65 | $5.37 | $2.56 | $1.11 | $1.61 | $3.02 | $4.07 | $2.21 | $1.98 | $1.41 | $1.88 | $1.83 | $1.58 | $1.17 | |
| EPS Diluted | $0.00 | $0.00 | $2.62 | $5.32 | $2.53 | $1.10 | $1.60 | $3.01 | $4.05 | $2.20 | $1.97 | $1.40 | $1.87 | $1.83 | $1.57 | $1.16 | |
| Shares Outstanding | 60.1 | 60.6 | 63.3 | 66.4 | 66.9 | 66.4 | 66.6 | 66.8 | 66.4 | 67.7 | 71.8 | 73.2 | 73.7 | 74.1 | 73.8 | 74.4 | |
| Diluted Shares Outstanding | 60.3 | 61.1 | 64.0 | 67.1 | 67.8 | 67.1 | 67.0 | 67.1 | 66.7 | 67.9 | 71.9 | 73.5 | 74.0 | 74.4 | 74.1 | 74.8 |
| Per Share Data | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.49 | $0.73 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.97 | $1.44 | ||
| Shares Outstanding | 60.1 | 60.1 | 60.2 | 60.1 | 60.4 | 60.7 | 61.3 | 61.9 | 62.3 | 64.1 | ||
| Diluted Shares Outstanding | 60.3 | 60.3 | 60.4 | 61.1 | 60.9 | 61.1 | 61.7 | 62.6 | 63.0 | 64.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 220.2 | 98.2 | 187.3 | 286.6 | 159.8 | 124.5 | 168.7 | 61.4 | 28.6 | 127.4 | 207.7 | 109.8 | 69.0 | 70.8 | 49.1 | 115.1 | |
| 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 | 220.2 | 98.2 | 187.3 | 286.6 | 159.8 | 124.5 | 168.7 | 61.4 | 28.6 | 127.4 | 207.7 | 109.8 | 69.0 | 70.8 | 49.1 | 115.1 | |
| Accounts Receivable | 587.5 | 592.4 | 603.6 | 720.2 | 704.5 | 520.2 | 446.8 | 499.1 | 589.7 | 477.9 | 390.3 | 426.7 | 398.1 | 372.9 | 350.4 | 203.8 | |
| Inventory | -32.7 | 0.0 | 0.0 | 17.0 | 2.2 | 1.3 | 0.6 | 0.6 | 12.1 | 0.3 | 8.8 | 19.8 | 6.2 | 5.1 | 0.0 | 0.0 | |
| Other Current Assets | 28.9 | 77.7 | 58.4 | 32.9 | 27.8 | 26.8 | 24.1 | 27.5 | 25.7 | 16.7 | 17.8 | 14.4 | 12.7 | 10.6 | 16.3 | 10.2 | |
| Total Current Assets | 836.7 | 768.3 | 849.2 | 1,056.7 | 894.3 | 672.8 | 640.2 | 588.7 | 656.1 | 622.3 | 624.6 | 570.6 | 486.0 | 459.3 | 415.8 | 329.2 |
| 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 | 119.7 | 137.0 | 112.7 | 98.2 | 186.1 | 220.2 | 195.4 | 187.3 | 400.7 | 342.4 | |
| 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 | 119.7 | 137.0 | 112.7 | 98.2 | 186.1 | 220.2 | 195.4 | 187.3 | 400.7 | 342.4 | |
| Accounts Receivable | 592.2 | 553.4 | 578.9 | 592.4 | 582.0 | 587.5 | 593.9 | 603.6 | 636.4 | 616.8 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -32.7 | 0.0 | 0.0 | 19.1 | 15.3 | |
| Other Current Assets | 76.4 | 55.0 | 61.3 | 77.7 | 37.2 | 61.6 | 38.7 | 58.4 | 45.7 | 30.7 | |
| Total Current Assets | 788.3 | 745.4 | 752.8 | 768.3 | 805.4 | 836.7 | 828.0 | 849.2 | 1,082.8 | 989.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 957.8 | 974.6 | 1,005.0 | 887.0 | 726.7 | 718.2 | 704.6 | 681.9 | 562.2 | 438.6 | 374.8 | 338.3 | 260.4 | 157.6 | 124.6 | 47.8 | |
| Goodwill | 771.9 | 814.3 | 733.7 | 629.4 | 576.9 | 508.6 | 484.5 | 483.6 | 348.7 | 262.4 | 262.6 | 262.8 | 263.0 | 263.3 | 263.5 | 233.0 | |
| Intangible Assets | 248.4 | 267.4 | 304.6 | 197.4 | 196.7 | 164.0 | 121.0 | 134.8 | 74.3 | 11.8 | 13.1 | 14.4 | 15.7 | 20.1 | 21.7 | 5.9 | |
| Long-Term Investments | 21.0 | 21.6 | 0.0 | 0.0 | 0.0 | 0.0 | 22.6 | 19.2 | 24.2 | 20.9 | 21.1 | 21.9 | 20.8 | 17.2 | 14.3 | 11.4 | |
| Other Long-Term Assets | -898.3 | 22.1 | 43.5 | 39.6 | 42.7 | 41.8 | 41.3 | 36.0 | 29.7 | 25.2 | 26.0 | 26.0 | 22.7 | 19.6 | 2.8 | 2.1 | |
| Total Long-Term Assets | 2,022.0 | 2,100.0 | 2,086.8 | 1,753.4 | 1,543.0 | 1,432.6 | 1,351.4 | 1,336.2 | 1,014.9 | 738.0 | 676.5 | 641.6 | 561.9 | 460.5 | 426.9 | 300.2 | |
| Total Assets | 2,858.7 | 2,868.3 | 2,936.0 | 2,810.1 | 2,437.3 | 2,105.4 | 1,991.6 | 1,924.9 | 1,670.9 | 1,360.3 | 1,301.1 | 1,212.1 | 1,047.9 | 919.9 | 842.7 | 629.4 |
| 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 | 996.5 | 945.9 | 954.7 | 974.6 | 971.1 | 957.8 | 988.5 | 1,005.0 | 986.7 | 954.6 | |
| Goodwill | 818.2 | 804.0 | 812.2 | 814.3 | 772.5 | 771.9 | 735.5 | 733.7 | 629.8 | 629.4 | |
| Intangible Assets | 251.9 | 259.3 | 258.7 | 267.4 | 240.2 | 248.4 | 295.9 | 304.6 | 177.0 | 183.6 | |
| Long-Term Investments | 20.7 | 20.0 | 18.5 | 21.6 | 21.3 | 21.0 | 20.4 | 20.8 | 19.8 | 20.3 | |
| Other Long-Term Assets | 25.1 | 25.4 | 24.5 | 22.1 | 22.6 | -898.3 | 23.0 | 22.8 | 41.8 | 42.5 | |
| Total Long-Term Assets | 2,112.4 | 2,054.6 | 2,068.7 | 2,100.0 | 2,027.7 | 2,022.0 | 2,063.3 | 2,178.7 | 1,835.3 | 1,810.1 | |
| Total Assets | 2,900.7 | 2,800.1 | 2,821.5 | 2,868.3 | 2,833.1 | 2,858.7 | 2,891.3 | 3,027.9 | 2,918.1 | 2,800.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 325.6 | 280.0 | 349.4 | 344.8 | 424.9 | 285.3 | 257.2 | 275.1 | 338.9 | 266.6 | 230.4 | 256.3 | 232.4 | 206.5 | 222.0 | 131.1 | |
| Short-Term Debt | 144.1 | 146.2 | 197.6 | 132.5 | 109.9 | 105.4 | 106.3 | 104.6 | 80.9 | 47.9 | 35.0 | 22.1 | 4.2 | 2.1 | 2.2 | 0.0 | |
| Other Current Liabilities | 475.0 | 153.3 | 111.2 | 214.6 | 152.3 | 138.3 | 143.8 | 149.3 | 100.6 | 103.3 | 93.2 | 81.0 | 84.8 | 68.8 | 46.7 | 36.3 | |
| Current Liabilities | 635.2 | 579.5 | 658.2 | 691.8 | 687.1 | 529.1 | 507.4 | 526.8 | 528.6 | 417.7 | 358.7 | 359.5 | 321.3 | 277.4 | 270.9 | 167.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 243.4 | 235.3 | 263.3 | 280.0 | 305.8 | 325.6 | 320.9 | 349.4 | 345.5 | 293.0 | |
| Short-Term Debt | 141.2 | 142.2 | 144.6 | 146.2 | 143.4 | 144.1 | 151.1 | 197.6 | 186.3 | 174.5 | |
| Other Current Liabilities | 150.4 | 148.4 | 147.5 | 153.3 | 168.7 | 165.4 | 176.6 | 111.2 | 124.6 | 126.3 | |
| Current Liabilities | 535.0 | 525.9 | 555.4 | 579.5 | 617.9 | 635.2 | 648.6 | 658.2 | 656.3 | 593.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 209.9 | 362.4 | 424.1 | 319.3 | 212.4 | 213.1 | 217.3 | 233.8 | 221.7 | 126.1 | 114.2 | 88.4 | 25.0 | 21.1 | 23.4 | 0.0 | |
| Capital Leases | 164.3 | 244.1 | 224.8 | 109.3 | 47.5 | 48.2 | 42.0 | 7.6 | 10.5 | 13.3 | 15.9 | 18.4 | 20.9 | 23.2 | 25.7 | 0.0 | |
| Def. Tax Liability | 155.0 | 152.9 | 0.0 | 155.9 | 155.9 | 162.3 | 155.3 | 153.9 | 121.1 | 164.7 | 160.2 | 140.5 | 117.8 | 100.4 | 91.8 | 71.7 | |
| Total Liabilities | 1,217.6 | 1,176.4 | 1,301.4 | 1,210.5 | 1,097.0 | 947.5 | 916.3 | 944.1 | 901.1 | 732.1 | 653.3 | 611.3 | 486.4 | 419.0 | 403.8 | 253.1 |
| 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 | 357.6 | 320.4 | 340.8 | 362.4 | 381.6 | 374.2 | 407.1 | 424.1 | 410.1 | 381.0 | |
| Capital Leases | 243.8 | 230.7 | 233.4 | 244.1 | 237.9 | 164.3 | 176.3 | 178.6 | 208.0 | 180.8 | |
| Def. Tax Liability | 172.2 | 147.6 | 150.6 | 152.9 | 152.4 | 155.0 | 160.4 | 255.7 | 174.2 | 165.8 | |
| Total Liabilities | 1,145.2 | 1,073.8 | 1,125.3 | 1,176.4 | 1,206.9 | 1,217.6 | 1,269.1 | 1,393.3 | 1,289.1 | 1,189.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.7 | 0.7 | 0.8 | 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 | 1,989.6 | 2,022.3 | 1,949.1 | 1,781.6 | 1,424.6 | 1,253.2 | 1,179.6 | 1,072.5 | 870.7 | 735.6 | 660.8 | 589.8 | 538.3 | 469.1 | 401.2 | 343.0 | |
| Comprehensive Income | -0.2 | -1.5 | -0.1 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.3 | -0.2 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 1,641.1 | 1,645.0 | 1,634.6 | 1,599.6 | 1,340.3 | 1,157.9 | 1,075.3 | 980.8 | 769.9 | 628.2 | 647.8 | 600.8 | 561.5 | 500.9 | 438.9 | 376.3 |
| 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 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.4 | 0.4 | |
| Retained Earnings | 2,080.2 | 2,059.2 | 2,041.6 | 2,022.3 | 2,005.5 | 1,989.6 | 1,968.4 | 1,949.1 | 1,920.3 | 1,889.9 | |
| Comprehensive Income | 4.3 | 2.7 | -1.6 | -1.5 | -0.2 | -0.2 | -0.1 | -15.6 | -0.2 | -0.1 | |
| Total Common Equity | 1,702.4 | 1,675.0 | 1,648.5 | 1,645.0 | 1,626.3 | 1,641.1 | 1,622.2 | 1,634.6 | 1,629.1 | 1,610.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 518.3 | 508.5 | 575.5 | 451.7 | 322.3 | 318.6 | 323.6 | 338.4 | 302.5 | 174.0 | 149.2 | 110.5 | 29.1 | 23.2 | 25.7 | 0.0 | |
| Book Value | 1,641.1 | 1,692.0 | 1,634.6 | 1,599.6 | 1,340.3 | 1,157.9 | 1,075.3 | 980.8 | 769.9 | 628.2 | 647.8 | 600.8 | 561.5 | 500.9 | 438.9 | 376.3 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 53.1 | 51.2 | 47.7 | 47.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,702.4 | 1,675.0 | 1,648.5 | 1,645.0 | 1,626.3 | 1,641.1 | 1,622.2 | 1,634.6 | 1,629.1 | 1,610.7 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 115.3 | 104.0 | 167.5 | 356.9 | 171.5 | 73.6 | 107.2 | 201.7 | 135.2 | 74.8 | 70.9 | 51.6 | 69.1 | 68.0 | 58.2 | 43.5 | |
| Depreciation & Amortization | 192.1 | 192.6 | 184.4 | 153.7 | 130.6 | 123.7 | 116.9 | 83.9 | 62.2 | 44.7 | 37.0 | 29.4 | 21.3 | 21.6 | 16.3 | 8.6 | |
| Stock-Based Compensation | 20.2 | 19.2 | 21.3 | 20.4 | 20.1 | 17.1 | 16.3 | 13.5 | 9.9 | 8.5 | 7.8 | 8.3 | 7.7 | 6.5 | 4.8 | 3.6 | |
| Change Working Capital | 37.1 | -106.3 | 44.1 | -59.1 | -46.2 | -54.1 | 13.1 | 16.2 | -41.1 | -38.0 | 39.7 | -27.0 | 0.2 | -12.0 | -23.2 | -27.6 | |
| Change In Accounts Receivable | 57.6 | 33.6 | 145.1 | 8.3 | -115.6 | -47.2 | 32.7 | -31.5 | -84.8 | -87.6 | 36.4 | -28.6 | -25.4 | -22.4 | -45.0 | -46.6 | |
| Change In Accounts Payable | 42.0 | -73.9 | 1.2 | -89.1 | 78.4 | 5.6 | -14.9 | 7.7 | 71.5 | 35.7 | -25.7 | 20.4 | 27.6 | 7.4 | 23.1 | 12.8 | |
| Change In Inventories | 18.5 | 0.0 | 0.0 | 0.0 | -8.1 | -11.7 | -1.3 | 41.3 | -24.4 | 13.7 | 28.2 | -17.6 | 1.5 | 5.9 | -0.8 | 4.0 | |
| Other Non-cash Items | 203.2 | -1.3 | -4.8 | -18.3 | -19.2 | 7.3 | -0.7 | -144.0 | 0.4 | -1.3 | -0.2 | 11.8 | 2.7 | 0.1 | 0.0 | 0.1 | |
| Cash from Operations | 351.2 | 0.0 | 422.2 | 458.2 | 252.8 | 175.0 | 254.5 | 210.8 | 125.2 | 102.5 | 171.7 | 98.5 | 117.4 | 92.9 | 74.9 | 37.7 |
| Cash Flow From Operating Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 28.9 | 25.0 | 27.2 | 24.4 | 23.6 | 29.0 | 27.1 | 28.8 | 30.5 | 46.5 | |
| Depreciation & Amortization | 46.4 | 47.4 | 47.0 | 47.1 | 46.4 | 49.5 | 49.6 | 47.7 | 45.3 | 45.7 | |
| Stock-Based Compensation | 5.0 | 4.7 | 4.7 | 4.5 | 5.3 | 5.4 | 4.0 | 5.3 | 5.4 | 5.4 | |
| Change Working Capital | -62.3 | -13.6 | -6.7 | -73.2 | -29.1 | -7.3 | 3.3 | 28.2 | 12.9 | 27.4 | |
| Change In Accounts Receivable | -51.4 | 27.7 | 13.6 | 10.7 | 7.2 | 6.1 | 9.7 | 61.4 | -19.6 | 84.3 | |
| Change In Accounts Payable | 6.7 | -30.2 | -13.5 | -44.4 | -15.3 | 10.5 | -24.8 | 0.7 | 55.6 | -37.4 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42.1 | -23.6 | -18.5 | |
| Other Non-cash Items | -0.5 | 0.1 | -0.1 | 0.1 | -0.4 | -0.4 | -0.5 | -1.2 | -0.8 | 1.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 99.5 | 101.3 | 132.0 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -105.7 | -50.8 | -140.1 | -219.1 | -133.0 | -115.3 | -94.8 | -199.8 | -74.5 | -107.4 | -83.0 | -119.2 | -110.9 | -56.9 | -55.0 | -25.6 | |
| Acquisitions | -238.9 | -14.6 | -260.8 | -102.7 | -122.4 | -84.8 | -0.7 | -248.7 | -165.9 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | -85.2 | -0.2 | |
| 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 | 18.3 | 0.0 | 27.7 | 42.9 | 45.2 | 3.3 | 29.5 | 239.0 | 5.3 | 2.1 | 2.3 | 0.6 | 1.8 | 1.1 | 0.4 | 1.0 | |
| Cash from Investing | -344.6 | 0.0 | -373.2 | -278.9 | -210.1 | -196.9 | -66.1 | -209.5 | -235.1 | -105.3 | -80.7 | -118.6 | -109.1 | -56.4 | -139.8 | -24.8 |
| Cash Flow From Investing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -8.7 | -11.3 | -19.2 | -7.6 | -12.0 | -13.7 | -17.5 | -34.4 | -40.0 | -38.8 | |
| Acquisitions | -1.3 | 0.0 | 0.0 | -18.3 | 0.0 | 6.0 | 3.4 | -253.4 | 5.1 | 5.0 | |
| 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 | 0.0 | 7.5 | 5.1 | 5.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -287.8 | -35.0 | -33.8 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -65.6 | 0.0 | 5.5 | -113.6 | -110.3 | -201.8 | -108.6 | -136.3 | -82.7 | -37.4 | -25.8 | -9.7 | -3.2 | -2.5 | -0.7 | 0.0 | |
| Debt Issued | 66.6 | -67.0 | 129.3 | 243.0 | 114.0 | 196.8 | 93.8 | 172.1 | 211.3 | 62.2 | 64.4 | 91.1 | 9.1 | 0.0 | 26.4 | 0.0 | |
| Issuance of Common Stock | 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 | |
| Repurchase of Common Stock | -76.7 | -79.1 | -153.9 | -109.8 | -9.1 | -8.0 | -29.0 | -4.3 | -3.4 | -102.5 | -31.7 | -21.2 | -16.4 | -13.0 | -1.5 | -25.1 | |
| Dividends Paid | -15.2 | 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 | 0.0 | 0.0 | |
| Other Financing Activities | 28.7 | 0.0 | 0.0 | 170.9 | 112.0 | 187.5 | 56.5 | 172.1 | 97.1 | 62.5 | 64.6 | 91.7 | 9.5 | 0.6 | 1.1 | 0.5 | |
| Cash from Financing | -128.8 | 0.0 | -148.4 | -52.5 | -7.4 | -22.3 | -81.1 | 31.6 | 11.1 | -77.4 | 7.1 | 60.8 | -10.1 | -14.9 | -1.1 | -24.6 |
| Cash Flow From Financing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | 9.4 | 1.9 | |
| Debt Issued | 36.1 | -22.8 | -23.1 | -16.4 | 6.6 | -39.8 | -17.4 | 24.4 | 46.7 | 0.1 | |
| 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 | -0.1 | 6.5 | -20.3 | -10.8 | -35.3 | 1.3 | -34.2 | -36.6 | -17.3 | -92.4 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.1 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25.1 | -8.1 | -98.3 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -122.2 | -60.3 | -99.4 | 126.9 | 35.3 | -44.2 | 107.3 | 32.9 | -98.8 | -80.3 | 98.0 | 40.8 | -1.8 | 21.7 | -66.1 | -11.7 | |
| Closing Cash Balance | 220.2 | 126.9 | 187.3 | 286.6 | 159.8 | 124.5 | 168.7 | 61.4 | 28.6 | 127.4 | 207.7 | 109.8 | 69.0 | 70.8 | 49.1 | 115.1 |
| Cash position | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -17.1 | 22.5 | 14.2 | -59.2 | -34.1 | 24.9 | 8.1 | -213.4 | 58.3 | -0.1 | |
| Closing Cash Balance | 146.5 | 163.6 | 141.1 | 126.9 | 186.1 | 220.2 | 195.4 | 187.3 | 400.7 | 342.4 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 245.6 | 143.6 | 282.1 | 239.0 | 119.9 | 59.6 | 159.7 | 11.0 | 50.7 | -4.9 | 88.7 | -20.6 | 6.5 | 36.0 | 19.9 | 12.0 | |
| Real Free Cash Flow | 225.4 | 124.4 | 260.7 | 218.6 | 99.8 | 42.6 | 143.4 | -2.4 | 40.8 | -13.4 | 80.8 | -28.9 | -1.2 | 29.5 | 15.1 | 8.5 |
| Free Cash Flow | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 19.4 | 50.2 | 50.8 | -7.0 | 31.4 | 56.2 | 63.0 | 65.1 | 61.3 | 93.2 | |
| Real Free Cash Flow | 14.3 | 45.5 | 46.2 | -11.5 | 26.1 | 50.8 | 59.0 | 59.8 | 55.8 | 87.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 20 | 20 | 1294.9 |
| P/S | 0.6 | 0.5 | 13.4 |
| P/B | 1.2 | 2 | 100.7 |
| P/FCF | 22.2 | -180.5 | 324 |
| Market cap | $2.1 | $2.3 |
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 | 17.2 % | 11.3 % | 0 % |
| Debt to Income | 474.9 % | 204.1 % | 0 % |
| Debt to Free cash flow | 527.4 % | 27.8 % | 0 % |
| Interest expense percentage | 8.9 % | 3.9 % | 1521 % |
| Current ratio | 1.5 | 1.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 6.2 % | 12.1 % | 0 % |
| ROA | 3.6 % | 6.4 % | 0 % |
| CapEx to Revenue | 1.3 % | 2.7 % | 4.1 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 573,672.3 | 980499 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 48.7 % | 15.7 % | 78.4 % |
| Operating margin | 3.8 % | 3.9 % | 14.4 % |
| Net margin | 2.8 % | 3 % | 9.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.1 % | 0 % |
| Dividend payout percentage | 0 % | 2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 60.3 mil | 66.5 mil |
| Employee count | 6.5 tis | 2.6 tis |
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