Hexcel Corporation
HXL
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Společnost Hexcel Corporation společně se svými dceřinými společnostmi vyvíjí, vyrábí a prodává strukturální materiály pro použití na komerčních trzích v oblasti letectví, kosmonautiky, obrany a průmyslu. Působí ve dvou segmentech, složených materiálech a konstruovaných výrobcích. Segment kompozitních materiálů vyrábí a uvádí na trh uhlíková vlákna, tkaniny a speciální výztuže, prepregy a jiné matricové materiály vyztužené vlákny, strukturální lepidla, voštinové materiály, tvarovací sloučeniny, nástrojové materiály, polyuretanové systémy a lamináty používané ve vojenských a komerčních letadlech, lopatkách větrných turbín, rekreačních produktech a dalších průmyslových aplikacích, jakož i v automobilovém, námořním a vlakovém průmyslu. Segment Engineered Products vyrábí a uvádí na trh letadlové konstrukce a hotové letadlové komponenty, včetně křídel k tělesným výstelkám, panelů křídel, panelů pilotních prostor, dveřních vložek, lopatek rotorových letadel, šroubů a krytů špiček; a konstrukčních dílčích komponent letadel a polotovarů používaných v lopatkách rotorových letadel, motorových gonálech a površích letadel, jako jsou klapky, křídla, výtahy a výbavy. Společnost prodává své výrobky přímo prostřednictvím svých manažerů, produktových manažerů a prodejců, jakož i prostřednictvím nezávislých distributorů a zástupců výrobců v Americe, Evropě, Asii, Tichomoří, Indii a Africe. Společnost Hexcel Corporation byla založena v roce 1946 a sídlí ve městě Stamford v Connecticutu.
Sektor
Industrials
Odvětví
Aerospace & Defense
Počet zaměstnanců
5894
Založení
1980-03-17
Podobné společnosti
$ 35.40
- $ 0.21
$ 212.89
+ $ 0.02
$ 75.35
+ $ 1.28
$ 13.07
+ $ 0.26
$ 19.01
- $ 0.74
$ 104.37
- $ 0.03
$ 99.72
+ $ 1.22
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 | 1,893.9 | 1,893.9 | 1,903.0 | 1,789.0 | 1,577.7 | 1,324.7 | 1,502.4 | 2,355.7 | 2,189.1 | 1,973.3 | 2,004.3 | 1,861.2 | 1,855.5 | 1,678.2 | 1,578.2 | 1,392.4 | 1,173.6 | |
| Cost of Revenues | 1,459.1 | 1,459.1 | 1,433.2 | 1,355.8 | 1,220.6 | 1,074.6 | 1,262.7 | 1,715.3 | 1,608.3 | 1,421.5 | 1,439.7 | 1,328.4 | 1,346.7 | 1,224.2 | 1,171.5 | 1,050.3 | 891.0 | |
| Gross Profit | 434.8 | 434.8 | 469.8 | 433.2 | 357.1 | 250.1 | 239.7 | 640.4 | 580.8 | 551.8 | 564.6 | 532.8 | 508.8 | 454.0 | 406.7 | 342.1 | 282.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 491.3 | 456.2 | 489.9 | 456.5 | 473.8 | 456.5 | 500.4 | 472.1 | 457.5 | 419.5 | |
| Cost of Revenues | 370.3 | 356.3 | 378.4 | 354.1 | 355.3 | 350.0 | 373.8 | 354.8 | 354.4 | 327.9 | |
| Gross Profit | 121.0 | 99.9 | 111.5 | 102.4 | 118.5 | 106.5 | 126.6 | 117.3 | 103.1 | 91.6 |
| 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 | 52.7 | 45.8 | 45.1 | 46.6 | 56.5 | 55.9 | 49.4 | 46.9 | 44.3 | 47.9 | 41.7 | 36.7 | 32.6 | 30.8 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 163.8 | 148.0 | 135.0 | 121.1 | 158.7 | 146.0 | 151.8 | 157.6 | 156.1 | 149.1 | 141.4 | 130.7 | 120.5 | 118.5 | |
| Depreciation & Amortization | 121.1 | 122.3 | 124.0 | 124.8 | 137.0 | 146.5 | 140.9 | 141.7 | 123.1 | 104.5 | 93.3 | 76.4 | 71.2 | 59.3 | 57.2 | 55.3 | 53.2 | |
| Total Operating Expenses | 263.2 | 263.2 | 283.7 | 217.9 | 181.9 | 198.3 | 225.6 | 215.2 | 209.6 | 201.2 | 204.5 | 200.4 | 203.0 | 183.1 | 157.9 | 150.1 | 152.8 | |
| Operating Income | 171.6 | 171.6 | 186.1 | 215.3 | 175.2 | 51.8 | 14.1 | 425.2 | 371.2 | 350.6 | 360.1 | 332.4 | 305.8 | 270.9 | 248.8 | 192.0 | 129.8 |
| 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 | 12.1 | 13.4 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.9 | 35.4 | ||
| Depreciation & Amortization | 30.8 | 30.9 | 29.6 | 29.8 | 31.0 | 31.0 | 31.0 | 31.0 | 31.6 | 31.5 | ||
| Total Operating Expenses | 59.6 | 63.9 | 81.5 | 58.2 | 109.6 | 54.0 | 54.8 | 61.3 | 55.5 | 48.0 | ||
| Operating Income | 61.4 | 36.0 | 30.0 | 44.2 | 8.9 | 52.5 | 71.8 | 56.0 | 47.6 | 43.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 37.7 | 37.7 | 31.2 | 34.0 | 36.2 | 38.3 | 41.8 | 45.5 | 37.7 | 27.4 | 22.1 | 14.2 | 8.0 | 7.3 | 10.0 | 11.6 | 0.0 | |
| Other Expense | -36.6 | -36.6 | -31.2 | -105.6 | -25.4 | -29.8 | -41.8 | -45.5 | -37.7 | -27.4 | -0.4 | -14.2 | -0.5 | -1.0 | -1.1 | -4.9 | 6.8 | |
| IBT | 135.0 | 135.0 | 154.9 | 109.7 | 149.8 | 22.0 | -27.7 | 379.7 | 333.5 | 323.2 | 337.6 | 318.2 | 297.3 | 262.6 | 237.7 | 175.5 | 99.8 | |
| Income Tax Expense | 25.6 | 25.6 | 22.8 | 12.1 | 31.6 | 5.9 | -61.0 | 76.8 | 62.5 | 42.5 | 90.3 | 83.0 | 89.3 | 76.0 | 74.1 | 41.6 | 22.9 | |
| Net Income | 109.4 | 109.4 | 132.1 | 105.7 | 126.3 | 16.1 | 31.7 | 306.6 | 276.6 | 284.0 | 249.8 | 237.2 | 209.4 | 187.9 | 164.3 | 135.5 | 77.4 |
| 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 | 7.8 | ||
| Interest Expense | 11.6 | 9.2 | 9.1 | 7.8 | 8.1 | 8.5 | 8.1 | 6.5 | 7.6 | 7.8 | ||
| Other Expense | -11.0 | -9.2 | -8.2 | -8.2 | -8.1 | -8.5 | -8.1 | -9.6 | -79.2 | -7.8 | ||
| IBT | 50.4 | 26.8 | 21.8 | 36.0 | 0.8 | 44.0 | 63.7 | 46.4 | -31.6 | 35.8 | ||
| Income Tax Expense | 4.0 | 6.2 | 8.3 | 7.1 | -5.0 | 4.2 | 13.7 | 9.9 | -10.4 | -0.7 | ||
| Net Income | 46.4 | 20.6 | 13.5 | 28.9 | 5.8 | 39.8 | 50.0 | 36.5 | -18.2 | 38.7 |
| 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 | $1.25 | $1.50 | $0.19 | $0.38 | $3.61 | $3.15 | $3.13 | $2.69 | $2.48 | $2.16 | $1.88 | $1.64 | $1.37 | $0.79 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.24 | $1.49 | $0.19 | $0.38 | $3.57 | $3.11 | $3.09 | $2.65 | $2.44 | $2.12 | $1.84 | $1.61 | $1.35 | $0.77 | |
| Shares Outstanding | 76.9 | 79.5 | 82.3 | 84.6 | 84.4 | 84.1 | 83.8 | 84.9 | 87.9 | 90.6 | 92.8 | 95.8 | 96.8 | 100.0 | 100.2 | 98.8 | 97.6 | |
| Diluted Shares Outstanding | 77.6 | 80.0 | 83.0 | 85.5 | 85.0 | 84.6 | 84.0 | 85.8 | 89.0 | 91.9 | 94.2 | 97.2 | 98.7 | 102.1 | 102.0 | 100.7 | 99.9 |
| 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 | $-0.22 | $0.46 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.22 | $0.45 | ||
| Shares Outstanding | 76.9 | 79.8 | 80.2 | 81.1 | 81.2 | 81.5 | 82.5 | 83.9 | 84.4 | 84.6 | ||
| Diluted Shares Outstanding | 77.6 | 80.3 | 80.6 | 81.7 | 81.9 | 82.1 | 83.2 | 84.8 | 84.4 | 85.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 75.4 | 125.4 | 227.0 | 112.0 | 127.7 | 103.3 | 64.4 | 32.7 | 60.1 | 35.2 | 51.8 | 70.9 | 65.5 | 32.6 | 49.5 | 117.2 | |
| Short Term Investments | 6.1 | 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 | |
| Total Cash & ST Investments | 75.4 | 125.4 | 227.0 | 112.0 | 127.7 | 103.3 | 64.4 | 32.7 | 60.1 | 35.2 | 51.8 | 70.9 | 65.5 | 32.6 | 49.5 | 117.2 | |
| Accounts Receivable | 317.6 | 241.8 | 259.8 | 254.7 | 190.8 | 168.5 | 280.3 | 311.4 | 248.7 | 245.6 | 234.0 | 233.5 | 232.4 | 229.0 | 199.3 | 173.9 | |
| Inventory | 351.5 | 356.2 | 334.4 | 319.3 | 245.7 | 213.5 | 333.1 | 297.8 | 314.0 | 291.0 | 307.2 | 290.1 | 265.3 | 232.8 | 215.7 | 169.9 | |
| Other Current Assets | 63.1 | 58.1 | 43.0 | 38.9 | 39.5 | 38.0 | 27.1 | 33.9 | 33.9 | 35.2 | 40.8 | 87.2 | 93.2 | 81.3 | 59.8 | 36.7 | |
| Total Current Assets | 807.6 | 781.5 | 864.2 | 734.4 | 616.3 | 535.9 | 704.9 | 675.8 | 656.7 | 607.0 | 633.8 | 681.7 | 656.4 | 575.7 | 524.3 | 497.7 |
| 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 | 90.5 | 77.2 | 89.2 | 125.4 | 98.2 | 75.4 | 85.9 | 227.0 | 97.7 | 104.2 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.3 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 90.5 | 77.2 | 89.2 | 125.4 | 98.2 | 75.4 | 85.9 | 227.0 | 97.7 | 104.2 | |
| Accounts Receivable | 273.2 | 312.1 | 294.3 | 241.8 | 294.1 | 317.6 | 302.2 | 259.8 | 268.2 | 284.5 | |
| Inventory | 357.6 | 375.4 | 381.5 | 356.2 | 376.0 | 351.5 | 353.8 | 334.4 | 350.8 | 360.9 | |
| Other Current Assets | 66.1 | 82.7 | 57.5 | 58.1 | 59.7 | 63.1 | 47.8 | 43.0 | 48.7 | 107.7 | |
| Total Current Assets | 787.4 | 847.4 | 822.5 | 781.5 | 828.0 | 807.6 | 789.7 | 864.2 | 765.4 | 810.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,648.7 | 1,596.7 | 1,678.7 | 1,657.8 | 1,746.1 | 1,874.2 | 1,942.8 | 1,876.5 | 1,866.3 | 1,625.6 | 1,425.6 | 1,238.2 | 1,067.4 | 914.4 | 722.1 | 598.3 | |
| Goodwill | 187.6 | 186.5 | 188.7 | 0.0 | 190.5 | 193.1 | 0.0 | 107.6 | 110.1 | 66.6 | 53.0 | 53.6 | 0.0 | 54.2 | 0.0 | 0.0 | |
| Intangible Assets | 59.2 | 50.5 | 62.6 | 256.0 | 77.0 | 84.7 | 0.0 | 34.7 | 38.6 | 5.6 | 5.9 | 6.2 | 0.0 | 3.6 | 0.0 | 0.0 | |
| Long-Term Investments | 12.1 | 5.0 | 5.0 | 47.6 | 44.6 | 44.7 | 46.5 | 48.7 | 47.7 | 53.1 | 30.4 | 34.2 | 23.3 | 22.6 | 21.7 | 19.9 | |
| Other Long-Term Assets | 5.9 | 105.4 | 8.7 | 15.1 | 4.9 | 32.2 | -1.7 | 80.8 | 61.5 | 42.7 | 38.7 | 22.5 | 17.7 | 17.2 | 17.6 | 22.4 | |
| Total Long-Term Assets | 2,020.0 | 1,944.1 | 2,054.3 | 2,102.9 | 2,203.1 | 2,381.9 | 2,423.7 | 2,148.3 | 2,124.2 | 1,793.6 | 1,553.6 | 1,354.7 | 1,179.7 | 1,027.4 | 851.8 | 760.4 | |
| Total Assets | 2,827.6 | 2,725.6 | 2,918.5 | 2,837.3 | 2,819.4 | 2,917.8 | 3,128.6 | 2,824.1 | 2,780.9 | 2,400.6 | 2,187.4 | 2,036.4 | 1,836.1 | 1,603.1 | 1,376.1 | 1,258.1 |
| 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 | 1,612.3 | 1,629.0 | 1,604.6 | 1,596.7 | 1,657.6 | 1,648.7 | 1,658.2 | 1,678.7 | 1,653.0 | 1,680.2 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 189.7 | 187.6 | 187.8 | 188.7 | 186.7 | 188.3 | |
| Intangible Assets | 241.2 | 243.2 | 240.2 | 237.0 | 58.0 | 59.2 | 60.9 | 251.3 | 63.9 | 65.9 | |
| Long-Term Investments | 10.9 | 5.0 | 5.0 | 5.0 | 5.0 | 12.1 | 12.7 | 5.0 | 51.5 | 50.1 | |
| Other Long-Term Assets | 106.6 | 118.7 | 106.9 | 105.4 | 17.6 | 5.9 | 3.5 | 68.0 | 14.0 | 9.8 | |
| Total Long-Term Assets | 1,971.0 | 1,995.9 | 1,956.7 | 1,944.1 | 2,034.3 | 2,020.0 | 2,031.5 | 2,054.3 | 2,080.9 | 2,111.8 | |
| Total Assets | 2,758.4 | 2,843.3 | 2,779.2 | 2,725.6 | 2,862.3 | 2,827.6 | 2,821.2 | 2,918.5 | 2,846.3 | 2,921.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 124.8 | 142.3 | 159.1 | 155.5 | 113.2 | 70.0 | 157.6 | 161.9 | 144.1 | 137.3 | 148.9 | 175.0 | 135.9 | 115.7 | 141.7 | 83.0 | |
| Short-Term Debt | 0.1 | 6.2 | 0.1 | 0.2 | 0.9 | 0.9 | 9.5 | 9.4 | 4.3 | 4.3 | 0.0 | 1.3 | 3.0 | 16.6 | 12.6 | 27.6 | |
| Other Current Liabilities | 168.8 | 205.0 | 156.7 | 174.1 | 5.7 | 3.6 | 17.7 | 155.4 | 113.7 | 130.3 | 143.7 | 134.3 | 129.8 | 103.0 | 93.2 | 95.3 | |
| Current Liabilities | 293.7 | 353.5 | 315.9 | 329.8 | 247.6 | 183.1 | 322.6 | 326.7 | 262.1 | 271.9 | 292.6 | 310.6 | 268.7 | 235.3 | 247.5 | 205.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 124.4 | 111.1 | 117.7 | 142.3 | 124.2 | 124.8 | 128.1 | 159.1 | 97.8 | 117.5 | |
| Short-Term Debt | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 7.4 | 0.2 | 0.2 | |
| Other Current Liabilities | 161.6 | 204.4 | 199.6 | 211.1 | 175.7 | 168.7 | 160.3 | 149.4 | 154.9 | 158.4 | |
| Current Liabilities | 286.0 | 315.5 | 317.5 | 353.5 | 300.0 | 293.7 | 288.6 | 315.9 | 252.9 | 276.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 793.3 | 720.0 | 699.4 | 723.3 | 822.4 | 925.5 | 1,050.6 | 947.4 | 805.6 | 684.4 | 576.5 | 415.0 | 292.0 | 240.0 | 238.3 | 304.6 | |
| Capital Leases | 1.6 | 2.0 | 1.8 | 0.2 | 0.9 | 0.9 | 0.6 | 0.9 | 0.0 | 0.5 | 38.6 | 38.7 | 41.1 | 1.8 | 68.5 | 61.9 | |
| Def. Tax Liability | 106.5 | 81.2 | 110.6 | 126.4 | 140.0 | 153.0 | 155.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,256.4 | 1,197.7 | 1,202.0 | 1,283.1 | 1,333.9 | 1,407.6 | 1,682.5 | 1,502.1 | 1,285.8 | 1,155.7 | 1,007.8 | 886.5 | 675.7 | 609.0 | 573.9 | 598.7 |
| 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 | 760.2 | 827.7 | 787.1 | 700.6 | 805.1 | 794.9 | 714.6 | 721.4 | 754.1 | 779.0 | |
| Capital Leases | 0.0 | 2.3 | 2.0 | 2.0 | 1.8 | 1.6 | 1.6 | 1.8 | 0.1 | 0.1 | |
| Def. Tax Liability | 92.2 | 82.9 | 84.1 | 81.2 | 106.4 | 106.5 | 108.4 | 110.6 | 111.8 | 117.5 | |
| Total Liabilities | 1,191.7 | 1,289.4 | 1,246.6 | 1,197.7 | 1,272.8 | 1,256.4 | 1,189.1 | 1,202.0 | 1,200.0 | 1,255.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Retained Earnings | 2,230.2 | 2,251.5 | 2,168.7 | 2,104.9 | 2,012.5 | 1,996.4 | 1,978.9 | 1,726.5 | 1,496.1 | 1,254.7 | 1,044.4 | 845.5 | 636.1 | 448.2 | 283.9 | 148.4 | |
| Comprehensive Income | -91.3 | -115.0 | -74.1 | -174.4 | -126.5 | -59.6 | -118.7 | -108.0 | -45.0 | -174.4 | -123.9 | -69.7 | 10.7 | -31.9 | -39.8 | -15.1 | |
| Total Common Equity | 1,571.2 | 1,527.9 | 1,716.5 | 1,554.2 | 1,485.5 | 1,510.2 | 1,446.1 | 1,322.0 | 1,495.1 | 1,244.9 | 1,179.6 | 1,149.9 | 1,160.4 | 994.1 | 802.2 | 659.4 |
| 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 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | |
| Retained Earnings | 2,273.5 | 2,266.4 | 2,266.6 | 2,251.5 | 2,257.8 | 2,230.2 | 2,192.6 | 2,168.7 | 2,197.3 | 2,169.2 | |
| Comprehensive Income | -11.2 | -13.6 | -81.3 | -115.0 | -53.9 | -91.3 | -89.0 | -74.1 | -167.7 | -145.2 | |
| Total Common Equity | 1,566.7 | 1,553.9 | 1,532.6 | 1,527.9 | 1,589.5 | 1,571.2 | 1,632.1 | 1,716.5 | 1,646.3 | 1,666.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 795.0 | 726.1 | 699.5 | 723.5 | 823.3 | 926.4 | 1,060.1 | 956.8 | 809.9 | 688.7 | 576.5 | 416.3 | 295.0 | 256.6 | 250.9 | 332.2 | |
| Book Value | 1,571.2 | 1,527.9 | 1,716.5 | 1,554.2 | 1,485.5 | 1,510.2 | 1,446.1 | 1,322.0 | 1,495.1 | 1,244.9 | 1,179.6 | 1,149.9 | 1,160.4 | 994.1 | 802.2 | 659.4 |
| 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 | 1,566.7 | 1,553.9 | 1,532.6 | 1,527.9 | 1,589.5 | 1,571.2 | 1,632.1 | 1,716.5 | 1,646.3 | 1,666.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 107.0 | 109.4 | 132.1 | 105.7 | 126.3 | 16.1 | 31.7 | 306.6 | 276.6 | 284.0 | 249.8 | 237.2 | 209.4 | 187.9 | 164.3 | 135.5 | 77.4 | |
| Depreciation & Amortization | 125.1 | 122.3 | 124.3 | 124.8 | 126.2 | 138.0 | 140.9 | 141.7 | 123.1 | 104.5 | 93.3 | 76.4 | 71.2 | 59.3 | 57.2 | 55.3 | 53.2 | |
| Stock-Based Compensation | 21.6 | 14.4 | 22.2 | 20.9 | 20.0 | 19.0 | 15.4 | 18.3 | 16.2 | 17.6 | 16.1 | 17.9 | 17.2 | 18.9 | 15.8 | 13.9 | 12.4 | |
| Change Working Capital | -29.2 | -36.0 | -1.0 | -25.5 | -70.1 | -16.3 | 101.9 | 13.5 | -27.5 | 21.4 | -19.8 | -73.6 | -13.9 | -5.1 | -26.5 | -48.9 | -39.3 | |
| Change In Accounts Receivable | -25.4 | -22.5 | 10.7 | -8.9 | -62.8 | -40.7 | 110.0 | 36.5 | -20.7 | 20.2 | -17.4 | -18.4 | -15.4 | 6.4 | -28.1 | -28.2 | -22.5 | |
| Change In Accounts Payable | 15.7 | -20.4 | 29.2 | -12.2 | 0.0 | 62.8 | -122.9 | 6.7 | 14.7 | -2.2 | -12.0 | -14.5 | 44.2 | 15.9 | 21.0 | 33.0 | 4.3 | |
| Change In Inventories | 6.1 | 45.4 | -34.0 | -8.9 | -82.4 | -40.4 | 129.4 | -30.4 | -25.2 | 2.3 | 10.8 | -25.0 | -38.8 | -28.4 | -15.2 | -48.8 | -16.7 | |
| Other Non-cash Items | 299.2 | 14.5 | 12.3 | 63.9 | -26.2 | -2.5 | 25.8 | -5.3 | 3.7 | -2.6 | -0.8 | -10.1 | -5.6 | -4.5 | -9.3 | -8.7 | 6.7 | |
| Cash from Operations | 264.2 | 0.0 | 0.0 | 257.1 | 173.1 | 151.7 | 264.3 | 491.1 | 421.4 | 428.7 | 401.4 | 301.0 | 318.0 | 272.9 | 232.4 | 170.5 | 126.5 |
| 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 | 46.4 | 20.6 | 13.5 | 28.9 | 5.8 | 39.8 | 50.0 | 36.5 | -18.2 | 38.7 | |
| Depreciation & Amortization | 30.8 | 30.9 | 30.8 | 29.8 | 31.0 | 31.0 | 31.0 | 31.0 | 31.6 | 31.5 | |
| Stock-Based Compensation | 0.0 | 1.0 | 2.7 | 9.7 | 2.9 | 2.9 | 3.3 | 13.1 | 2.6 | 2.6 | |
| Change Working Capital | 50.8 | 55.8 | -26.8 | -100.8 | 92.3 | 17.5 | -37.4 | -87.7 | 91.7 | 4.2 | |
| Change In Accounts Receivable | -14.5 | 36.2 | -1.7 | -42.5 | 30.4 | 30.7 | -12.9 | -37.5 | 6.9 | 18.1 | |
| Change In Accounts Payable | 35.1 | 12.5 | 0.0 | -32.7 | 0.0 | 2.8 | -3.9 | -14.0 | 53.5 | -19.9 | |
| Change In Inventories | 28.9 | 9.3 | 24.0 | -16.8 | 3.5 | -15.7 | 1.2 | -23.0 | 24.3 | 3.6 | |
| Other Non-cash Items | -0.6 | -8.6 | 8.5 | 1.2 | 42.9 | 0.3 | -0.4 | 0.8 | 71.7 | -3.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 159.0 | 68.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -85.0 | 76.7 | -87.0 | -108.2 | -76.3 | -27.9 | -50.6 | -204.1 | -184.1 | -278.1 | -327.9 | -305.3 | -260.1 | -194.9 | -263.7 | -158.0 | -48.8 | |
| Acquisitions | 0.0 | -2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -163.2 | -3.4 | -76.0 | -38.6 | 0.0 | -10.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -34.4 | 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 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 44.7 | 0.0 | 0.0 | 47.2 | 0.5 | 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 | 7.7 | 0.0 | 0.0 | 10.3 | 21.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.3 | -5.2 | 0.0 | |
| Cash from Investing | -30.0 | 0.0 | 0.0 | -50.7 | -54.6 | -27.9 | -50.6 | -367.3 | -187.5 | -354.1 | -366.5 | -305.3 | -270.4 | -194.9 | -258.4 | -163.2 | -48.8 |
| 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 | -15.5 | -13.7 | -15.3 | -26.1 | -18.6 | -16.8 | -22.9 | -28.7 | -13.8 | -19.6 | |
| Acquisitions | -2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.3 | 10.3 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -34.4 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.7 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.7 | 10.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.9 | -9.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -175.2 | 0.0 | 0.0 | -25.2 | -150.6 | -103.9 | -135.1 | -9.8 | -604.2 | -319.1 | 0.0 | -136.2 | -548.7 | -270.8 | -82.3 | -219.9 | -167.1 | |
| Debt Issued | 191.1 | 726.1 | 26.6 | 1.2 | 50.8 | 0.8 | 1.4 | 113.1 | 751.1 | 440.3 | 112.2 | 296.4 | 670.0 | 309.2 | 88.0 | 138.6 | 499.3 | |
| Issuance of Common Stock | -30.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.3 | 118.1 | 0.0 | 10.0 | 0.0 | 313.3 | 0.0 | 0.0 | 0.0 | 10.5 | 0.0 | |
| Repurchase of Common Stock | -201.8 | -454.3 | -252.2 | -30.1 | 0.0 | 0.0 | -24.6 | -143.0 | -357.7 | -150.3 | -111.1 | -146.1 | -160.0 | -90.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -46.1 | 0.0 | 0.0 | -42.2 | -33.7 | 0.0 | -14.2 | -54.2 | -48.4 | -42.6 | -39.8 | -38.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.4 | 0.0 | 0.0 | 4.9 | 54.3 | 7.1 | -1.3 | -2.5 | 753.0 | 443.7 | 104.1 | -3.6 | 671.8 | 313.6 | 90.5 | 135.0 | 101.9 | |
| Cash from Financing | -262.6 | 0.0 | 0.0 | -92.6 | -130.0 | -96.8 | -178.5 | -91.4 | -257.3 | -58.3 | -46.8 | -10.9 | -36.9 | -47.2 | 8.2 | -74.4 | -65.2 |
| 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 | -55.1 | -25.0 | |
| Debt Issued | 757.9 | -69.8 | 40.5 | 86.5 | -104.5 | 10.2 | 80.3 | 15.2 | 0.4 | 0.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -30.1 | 0.0 | |
| Repurchase of Common Stock | -353.4 | 0.0 | -50.5 | -50.4 | 0.0 | -50.4 | -101.1 | -100.7 | 30.1 | -30.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.5 | -10.6 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 2.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -62.9 | -63.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -28.8 | -54.4 | -101.6 | 115.0 | -15.7 | 24.4 | 38.9 | 31.7 | -27.4 | 24.9 | -16.6 | -19.1 | 5.4 | 32.9 | -16.9 | -67.7 | 7.1 | |
| Closing Cash Balance | 75.4 | 71.0 | 125.4 | 227.0 | 112.0 | 127.7 | 103.3 | 64.4 | 32.7 | 60.1 | 35.2 | 51.8 | 70.9 | 65.5 | 32.6 | 49.5 | 117.2 |
| 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 | -19.5 | 13.3 | -12.0 | -36.2 | 27.2 | 22.8 | -10.5 | -141.1 | 129.3 | -6.5 | |
| Closing Cash Balance | 71.0 | 90.5 | 77.2 | 89.2 | 125.4 | 98.2 | 75.4 | 85.9 | 227.0 | 97.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 179.2 | 307.2 | 202.9 | 148.9 | 96.8 | 123.8 | 213.7 | 287.0 | 237.3 | 150.6 | 73.5 | -4.3 | 57.9 | 78.0 | -31.3 | 12.5 | 77.7 | |
| Real Free Cash Flow | 157.6 | 292.8 | 180.7 | 128.0 | 76.8 | 104.8 | 198.3 | 268.7 | 221.1 | 133.0 | 57.4 | -22.2 | 40.7 | 59.1 | -47.1 | -1.4 | 65.3 |
| 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 | 110.0 | 96.5 | 8.0 | -54.6 | 144.0 | 73.3 | 21.3 | -35.7 | 145.2 | 48.4 | |
| Real Free Cash Flow | 110.0 | 95.5 | 5.3 | -64.3 | 141.1 | 70.4 | 18.0 | -48.8 | 142.6 | 45.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 55.9 | 24.9 | 1698.7 |
| P/S | 3.2 | 2.6 | 11986.7 |
| P/B | 3.9 | 3.4 | 4007.8 |
| P/FCF | 41.7 | -19.7 | 1650.6 |
| Market cap | $5.4 | $5.0 |
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 % | 26.6 % | 19.5 % |
| Debt to Income | 692.8 % | 363.6 % | 368.5 % |
| Debt to Free cash flow | 517.3 % | 10.6 % | 27.4 % |
| Interest expense percentage | 22 % | 21.6 % | 27.3 % |
| Current ratio | 2.8 | 2.5 | 5.8 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 7 % | 13 % | 12.3 % |
| ROA | 4 % | 7 % | 5.3 % |
| CapEx to Revenue | 3.7 % | 9.1 % | 23.6 % |
| RaD to Revenue | 0 % | 2.6 % | 2.6 % |
| ROEM | 321,326.8 | 271159.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 23 % | 24.8 % | 57.9 % |
| Operating margin | 9.1 % | 12.9 % | 275 % |
| Net margin | 5.8 % | 9 % | 1632 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.5 % | 0.1 % |
| Dividend payout percentage | 0 % | 13.2 % | 1.5 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 77.6 mil | 91.4 mil |
| Employee count | 5.9 tis | 4.9 tis |
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