Ostatní
Návod 
Itron, Inc.
ITRI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.6B
Obrat
2B
Zisk
0B
Aktiva
4B
Dluh
1B
ROE
0%
ROA
0%
PE
14
PS
2
Cena 1R
90-142
⌀ Cena
115.50
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
24-02-2026
Poslední dividenda
Profil
Společnost Itron, Inc., technologická a servisní společnost, poskytuje komplexní řešení, která pomáhají řídit operace v energetice, vodě a inteligentním městském prostoru po celém světě. Společnost působí ve třech segmentech: Device Solutions, Networking Solutions a Outcomes. Segment Device Solutions nabízí hardwarové produkty, které se používají pro měření, řízení nebo snímání. Segment síťových řešení poskytuje kombinaci komunikačních zařízení, jako jsou inteligentní měřiče, moduly, koncové body a snímače, síťová infrastruktura a přidružený aplikační software pro získávání a přenos dat specifických pro danou aplikaci. Segment Výsledků nabízí rozšířený software a služby s přidanou hodnotou pro správu, organizaci, analýzu a interpretaci dat, které zlepšují rozhodování, maximalizují provozní ziskovost, zefektivňují využívání zdrojů a přinášejí výsledky pro spotřebitele, veřejné služby a inteligentní města. Kromě toho nabízí služby implementace, projektového řízení, instalace, konzultace a poprodejní údržby, dále cloud a software jako služba a rozšířené nebo zákaznicky specifické záruky. Své produkty a služby nabízí pod značkou Itron. Společnost prodává své výrobky přímo prostřednictvím svých prodejních sil, jakož i prostřednictvím nepřímých prodejních sil, které se skládají z distributorů, obchodních zástupců, partnerů a zástupců výrobců měřičů do veřejných služeb a obcí. Itron, Inc. byla založena v roce 1977 a sídlí v Liberty Lake ve Washingtonu.
Sektor
Technology
Odvětví
Hardware, Equipment & Parts
Počet zaměstnanců
5040
Založení
1993-11-05
Podobné společnosti
$ 285.04
+ $ 0.18
$ 187.64
- $ 0.24
$ 103.37
- $ 2.08
$ 37.62
- $ 0.34
$ 47.70
- $ 1.27
$ 15.02
- $ 0.55
$ 118.49
- $ 1.30
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 | 2,367.2 | 2,367.2 | 2,440.8 | 2,173.6 | 1,795.6 | 1,981.6 | 2,173.4 | 2,502.5 | 2,376.1 | 2,018.2 | 2,013.2 | 1,877.8 | 1,970.7 | 1,948.7 | 2,178.2 | 2,434.1 | 2,259.3 | |
| Cost of Revenues | 1,479.7 | 1,479.7 | 1,601.5 | 1,459.7 | 1,273.4 | 1,408.4 | 1,571.2 | 1,750.2 | 1,645.8 | 1,343.0 | 1,352.9 | 1,318.7 | 1,347.6 | 1,334.2 | 1,463.0 | 1,691.1 | 1,561.0 | |
| Gross Profit | 887.5 | 887.5 | 839.3 | 713.9 | 522.2 | 573.2 | 602.2 | 752.3 | 730.3 | 675.2 | 660.3 | 559.1 | 623.1 | 614.5 | 715.1 | 743.0 | 698.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 571.7 | 581.6 | 606.8 | 607.2 | 612.9 | 615.5 | 609.1 | 603.4 | 577.2 | 560.8 | |
| Cost of Revenues | 344.5 | 362.1 | 383.1 | 389.9 | 399.0 | 405.9 | 398.6 | 398.1 | 385.3 | 373.6 | |
| Gross Profit | 227.1 | 219.5 | 223.6 | 217.2 | 213.9 | 209.6 | 210.5 | 205.4 | 191.9 | 187.2 |
| 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 | 208.7 | 185.1 | 197.2 | 194.1 | 202.2 | 207.9 | 170.0 | 168.2 | 162.3 | 175.5 | 176.0 | 178.7 | 162.5 | 140.2 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 312.8 | 290.5 | 300.5 | 276.9 | 346.9 | 423.2 | 326.5 | 321.7 | 301.7 | 348.3 | 322.9 | 335.9 | 323.3 | 304.8 | |
| Depreciation & Amortization | 49.5 | 49.5 | 56.3 | 55.8 | 66.8 | 84.2 | 97.3 | 113.5 | 122.5 | 63.2 | 68.3 | 76.9 | 98.5 | 98.8 | 109.5 | 129.5 | 131.2 | |
| Total Operating Expenses | 568.3 | 568.3 | 575.2 | 585.0 | 501.3 | 533.6 | 515.7 | 613.4 | 702.8 | 517.3 | 515.0 | 495.7 | 567.5 | 541.0 | 562.4 | 549.2 | 514.0 | |
| Operating Income | 319.2 | 319.2 | 264.1 | 128.9 | 19.3 | 23.7 | 84.2 | 132.7 | -49.7 | 151.4 | 96.2 | 72.1 | 3.8 | -135.2 | 151.1 | -459.2 | 184.2 |
| 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 | 53.9 | 51.6 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 81.6 | 76.6 | ||
| Depreciation & Amortization | 13.3 | 12.0 | 12.1 | 12.1 | 15.3 | 14.7 | 13.5 | 12.7 | 13.8 | 17.7 | ||
| Total Operating Expenses | 142.3 | 137.8 | 147.2 | 141.0 | 151.2 | 135.7 | 145.8 | 142.6 | 135.5 | 132.9 | ||
| Operating Income | 84.8 | 81.8 | 76.4 | 76.2 | 62.7 | 73.9 | 64.6 | 62.8 | 56.4 | 54.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 48.4 | 48.4 | 34.6 | 9.3 | 2.6 | 1.6 | 3.0 | 1.8 | 2.2 | 2.1 | 0.9 | 0.8 | 0.5 | 1.6 | 1.0 | 0.9 | 0.6 | |
| Interest Expense | 22.5 | 22.5 | 15.4 | 8.3 | 6.7 | 28.6 | 44.0 | 52.5 | 58.2 | 11.6 | 10.9 | 12.3 | 11.6 | 10.7 | 10.1 | 36.8 | 54.9 | |
| Other Expense | 23.1 | 23.1 | 20.4 | -1.5 | -35.1 | -147.6 | -140.8 | -59.7 | -80.6 | -13.8 | -50.6 | 4.5 | -59.5 | -212.8 | -7.4 | -663.5 | -9.1 | |
| IBT | 342.3 | 342.3 | 284.5 | 127.4 | -15.7 | -123.8 | -56.6 | 73.0 | -109.2 | 134.6 | 84.6 | 56.4 | -14.9 | -148.3 | 136.2 | -505.7 | 120.7 | |
| Income Tax Expense | 38.9 | 38.9 | 43.4 | 29.1 | -6.2 | -45.5 | 0.2 | 20.6 | -12.6 | 74.3 | 49.6 | 29.3 | 6.6 | -3.7 | 26.0 | 4.4 | 16.0 | |
| Net Income | 301.1 | 301.1 | 239.1 | 96.9 | -9.5 | -78.3 | -56.9 | 49.0 | -99.3 | 57.3 | 31.8 | 24.8 | -22.9 | -146.8 | 108.3 | -510.2 | 104.8 |
| 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 | 10.8 | 13.6 | 12.3 | 11.7 | 12.2 | 13.4 | 5.1 | 3.8 | 3.3 | 2.6 | ||
| Interest Expense | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 2.3 | 1.9 | 1.9 | 2.4 | ||
| Other Expense | 1.0 | 8.9 | 7.1 | 6.1 | 7.1 | 8.5 | 2.4 | 2.4 | 0.2 | 0.8 | ||
| IBT | 85.8 | 90.7 | 83.5 | 82.3 | 69.9 | 82.4 | 67.0 | 65.2 | 49.5 | 55.7 | ||
| Income Tax Expense | -17.2 | 24.5 | 14.7 | 16.9 | 11.3 | 3.5 | 15.2 | 13.4 | 4.6 | 15.4 | ||
| Net Income | 101.6 | 65.6 | 68.3 | 65.5 | 58.1 | 78.0 | 51.3 | 51.7 | 44.4 | 40.2 |
| 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 | $2.13 | $-0.21 | $-1.77 | $-1.41 | $1.24 | $-2.53 | $1.48 | $0.83 | $0.33 | $-0.58 | $-3.74 | $2.73 | $-12.56 | $2.60 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.11 | $-0.21 | $-1.77 | $-1.41 | $1.23 | $-2.53 | $1.45 | $0.82 | $0.33 | $-0.58 | $-3.74 | $2.71 | $-12.56 | $2.56 | |
| Shares Outstanding | 45.2 | 45.2 | 45.4 | 45.4 | 45.1 | 44.3 | 40.3 | 39.6 | 39.2 | 38.7 | 38.2 | 38.2 | 39.2 | 39.3 | 39.6 | 40.6 | 40.3 | |
| Diluted Shares Outstanding | 46.1 | 46.1 | 46.2 | 45.8 | 45.1 | 44.3 | 40.3 | 40.0 | 39.2 | 39.4 | 38.6 | 38.5 | 39.2 | 39.3 | 39.9 | 40.6 | 40.9 |
| 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 | $0.98 | $0.88 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $0.87 | ||
| Shares Outstanding | 45.2 | 45.7 | 45.3 | 45.3 | 45.1 | 45.0 | 45.7 | 45.7 | 45.5 | 45.5 | ||
| Diluted Shares Outstanding | 46.1 | 46.7 | 46.2 | 46.2 | 46.0 | 45.8 | 46.5 | 46.4 | 46.0 | 46.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 920.6 | 1,051.2 | 302.0 | 202.0 | 162.6 | 206.9 | 149.9 | 120.2 | 176.3 | 133.6 | 131.0 | 112.4 | 124.8 | 136.4 | 133.1 | 169.5 | |
| 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 | 920.6 | 1,051.2 | 302.0 | 202.0 | 162.6 | 206.9 | 149.9 | 120.2 | 176.3 | 133.6 | 131.0 | 112.4 | 124.8 | 136.4 | 133.1 | 169.5 | |
| Accounts Receivable | 316.7 | 350.5 | 303.8 | 280.4 | 298.5 | 369.8 | 472.9 | 437.2 | 398.0 | 351.5 | 332.0 | 348.4 | 356.7 | 375.3 | 371.6 | 371.7 | |
| Inventory | 291.8 | 270.7 | 283.7 | 228.7 | 165.8 | 182.4 | 227.9 | 220.7 | 193.8 | 163.0 | 190.9 | 154.5 | 177.5 | 170.7 | 195.8 | 208.2 | |
| Other Current Assets | 160.3 | 143.5 | 159.9 | 118.4 | 123.1 | 171.1 | 146.5 | 118.1 | 81.6 | 84.3 | 103.6 | 104.3 | 103.3 | 105.0 | 81.6 | 77.6 | |
| Total Current Assets | 1,689.5 | 1,815.9 | 1,049.4 | 829.6 | 749.9 | 930.3 | 997.3 | 896.1 | 849.7 | 732.5 | 757.5 | 758.7 | 799.4 | 821.0 | 840.4 | 882.2 |
| 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 | 1,331.9 | 1,224.3 | 1,123.3 | 1,051.2 | 982.5 | 920.6 | 300.6 | 302.0 | 254.8 | 232.8 | |
| 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 | 1,331.9 | 1,224.3 | 1,123.3 | 1,051.2 | 982.5 | 920.6 | 300.6 | 302.0 | 254.8 | 232.8 | |
| Accounts Receivable | 369.5 | 340.3 | 346.6 | 350.5 | 338.8 | 316.7 | 339.9 | 303.8 | 318.1 | 318.8 | |
| Inventory | 255.3 | 283.3 | 281.9 | 270.7 | 276.6 | 291.8 | 287.2 | 283.7 | 276.1 | 267.0 | |
| Other Current Assets | 187.3 | 141.0 | 150.8 | 143.5 | 156.6 | 160.3 | 169.3 | 159.9 | 160.8 | 151.3 | |
| Total Current Assets | 2,144.0 | 1,988.9 | 1,902.5 | 1,815.9 | 1,754.5 | 1,689.5 | 1,097.1 | 1,049.4 | 1,009.7 | 970.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 159.6 | 144.4 | 170.0 | 192.9 | 228.7 | 284.1 | 313.0 | 226.6 | 200.8 | 176.5 | 190.0 | 207.8 | 246.8 | 255.2 | 262.7 | 299.2 | |
| Goodwill | 1,060.1 | 1,052.1 | 1,052.5 | 1,038.7 | 1,099.0 | 1,131.9 | 1,103.9 | 1,116.5 | 555.8 | 452.5 | 468.1 | 500.8 | 548.6 | 701.0 | 636.9 | 1,209.4 | |
| Intangible Assets | 52.5 | 43.1 | 46.3 | 64.9 | 92.5 | 133.0 | 185.1 | 257.6 | 95.2 | 72.2 | 101.9 | 139.9 | 195.8 | 238.8 | 239.5 | 291.7 | |
| Long-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 | 4.5 | |
| Other Long-Term Assets | 38.5 | 41.8 | 38.8 | 39.9 | 42.2 | 51.7 | 44.7 | 47.3 | 354.7 | 50.1 | 31.3 | 28.5 | 33.0 | 28.9 | 62.7 | 23.8 | |
| Total Long-Term Assets | 1,594.5 | 1,591.7 | 1,554.8 | 1,548.5 | 1,643.9 | 1,676.8 | 1,710.6 | 1,712.8 | 1,256.4 | 845.3 | 887.7 | 951.6 | 1,083.1 | 1,268.5 | 1,223.9 | 1,863.6 | |
| Total Assets | 3,283.9 | 3,407.6 | 2,604.3 | 2,378.1 | 2,393.8 | 2,607.0 | 2,707.8 | 2,609.0 | 2,106.1 | 1,577.8 | 1,645.2 | 1,710.3 | 1,882.5 | 2,089.4 | 2,064.3 | 2,745.8 |
| 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 | 144.7 | 151.0 | 139.7 | 144.4 | 158.1 | 159.6 | 166.0 | 170.0 | 171.0 | 177.3 | |
| Goodwill | 1,087.8 | 1,088.4 | 1,062.7 | 1,052.1 | 1,073.8 | 1,060.1 | 1,064.3 | 1,052.5 | 1,035.8 | 1,046.8 | |
| Intangible Assets | 30.0 | 34.4 | 38.7 | 43.1 | 48.0 | 52.5 | 57.1 | 46.3 | 50.4 | 55.4 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 44.2 | 42.5 | 44.3 | 41.8 | 40.8 | 38.5 | 42.4 | 38.8 | 35.3 | 35.4 | |
| Total Long-Term Assets | 1,566.7 | 1,634.9 | 1,600.6 | 1,591.7 | 1,610.9 | 1,594.5 | 1,579.5 | 1,554.8 | 1,501.7 | 1,528.7 | |
| Total Assets | 3,710.8 | 3,623.8 | 3,503.1 | 3,407.6 | 3,365.4 | 3,283.9 | 2,676.6 | 2,604.3 | 2,511.4 | 2,498.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 184.8 | 144.9 | 199.5 | 237.2 | 193.1 | 215.6 | 328.1 | 310.0 | 262.2 | 172.7 | 195.7 | 184.1 | 199.8 | 227.7 | 246.8 | 241.9 | |
| Short-Term Debt | 12.8 | 14.6 | 14.7 | 18.2 | 125.7 | 18.4 | 141.4 | 28.4 | 19.7 | 14.1 | 11.3 | 30.0 | 26.3 | 18.8 | 15.0 | 228.7 | |
| Other Current Liabilities | 178.0 | 198.3 | 189.9 | 147.6 | 99.7 | 203.0 | 102.3 | 220.7 | 184.5 | 161.3 | 187.9 | 239.2 | 191.8 | 178.2 | 211.6 | 204.8 | |
| Current Liabilities | 535.2 | 528.3 | 537.2 | 498.6 | 501.3 | 549.9 | 671.4 | 652.7 | 507.8 | 413.0 | 452.2 | 496.8 | 455.0 | 467.4 | 510.7 | 703.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 145.3 | 123.1 | 164.4 | 144.9 | 152.5 | 184.8 | 223.6 | 199.5 | 224.3 | 234.9 | |
| Short-Term Debt | 458.9 | 458.3 | 457.7 | 14.6 | 0.0 | 0.0 | 0.0 | 15.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 183.0 | 182.4 | 155.2 | 198.3 | 193.6 | 178.0 | 169.8 | 189.9 | 177.7 | 170.3 | |
| Current Liabilities | 987.4 | 973.1 | 983.4 | 528.3 | 521.5 | 535.2 | 578.3 | 537.2 | 555.9 | 559.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,239.8 | 1,267.8 | 487.5 | 496.9 | 507.5 | 969.4 | 1,001.4 | 988.2 | 593.6 | 290.5 | 360.0 | 294.0 | 352.5 | 398.8 | 437.5 | 382.2 | |
| Capital Leases | 28.5 | 25.4 | 32.7 | 44.4 | 57.3 | 66.8 | 68.9 | 127.7 | 88.2 | 118.0 | 72.6 | 84.4 | 81.9 | 80.1 | 88.0 | 89.3 | |
| Def. Tax Liability | 0.7 | 0.6 | 0.7 | 0.8 | 2.0 | 1.9 | 1.8 | 1.5 | 1.5 | 3.1 | 1.7 | 3.8 | 7.3 | 16.7 | 31.7 | 54.4 | |
| Total Liabilities | 2,023.2 | 1,996.2 | 1,272.8 | 1,186.5 | 1,251.0 | 1,766.8 | 1,907.0 | 1,874.9 | 1,300.5 | 927.5 | 995.5 | 995.8 | 1,009.5 | 1,079.9 | 1,157.4 | 1,317.5 |
| 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 | 810.8 | 814.1 | 808.5 | 1,267.8 | 1,269.8 | 1,268.2 | 487.1 | 487.5 | 487.3 | 489.6 | |
| Capital Leases | 148.2 | 155.3 | 22.3 | 25.4 | 28.8 | 28.5 | 31.7 | 32.7 | 33.0 | 35.9 | |
| Def. Tax Liability | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | |
| Total Liabilities | 1,997.3 | 1,989.3 | 1,994.1 | 1,996.2 | 1,996.7 | 2,023.2 | 1,291.3 | 1,272.8 | 1,253.7 | 1,269.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1,663.0 | 1,689.8 | 1,820.5 | 1,788.5 | 1,779.8 | 1,389.4 | 1,357.6 | 1,334.4 | 1,294.8 | 1,270.5 | 1,246.7 | 1,270.0 | 1,290.6 | 1,294.2 | 1,319.2 | 1,328.2 | |
| Retained Earnings | -325.4 | -189.3 | -428.4 | -525.3 | -515.6 | -434.3 | -376.4 | -425.4 | -337.9 | -409.5 | -411.8 | -436.6 | -413.7 | -266.9 | -375.1 | 135.0 | |
| Comprehensive Income | -98.0 | -109.9 | -81.2 | -94.7 | -148.1 | -138.5 | -204.7 | -196.3 | -170.5 | -229.3 | -203.2 | -136.5 | -21.7 | -34.4 | -37.2 | -35.0 | |
| Total Common Equity | 1,239.6 | 1,390.6 | 1,310.9 | 1,168.5 | 1,116.1 | 816.5 | 776.5 | 712.7 | 786.4 | 631.6 | 631.7 | 696.9 | 855.2 | 993.0 | 906.9 | 1,428.3 |
| 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 | 1,746.0 | 1,728.7 | 1,708.6 | 1,689.8 | 1,673.9 | 1,663.0 | 1,833.5 | 1,820.5 | 1,811.4 | 1,803.8 | |
| Retained Earnings | 10.1 | -55.5 | -123.8 | -189.3 | -247.4 | -325.4 | -376.7 | -428.4 | -472.8 | -513.0 | |
| Comprehensive Income | -62.9 | -59.9 | -96.4 | -109.9 | -78.2 | -98.0 | -92.1 | -81.2 | -100.8 | -85.7 | |
| Total Common Equity | 1,693.2 | 1,613.3 | 1,488.4 | 1,390.6 | 1,348.3 | 1,239.6 | 1,364.7 | 1,310.9 | 1,237.7 | 1,205.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,268.2 | 1,282.4 | 502.5 | 515.1 | 507.5 | 987.8 | 1,001.4 | 1,016.6 | 613.3 | 304.5 | 371.2 | 324.0 | 378.8 | 417.5 | 452.5 | 610.9 | |
| Book Value | 1,260.7 | 1,411.4 | 1,331.4 | 1,191.6 | 1,142.8 | 840.3 | 800.8 | 734.0 | 805.6 | 650.4 | 649.6 | 714.5 | 873.0 | 1,009.5 | 906.9 | 1,428.3 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 20.2 | 21.1 | 20.7 | 20.8 | 20.4 | 21.1 | 20.6 | 20.5 | 20.0 | 23.8 | |
| Book Value | 1,693.2 | 1,613.3 | 1,488.4 | 1,390.6 | 1,348.3 | 1,239.6 | 1,364.7 | 1,310.9 | 1,237.7 | 1,205.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 187.8 | 301.1 | 241.1 | 96.9 | -9.5 | -78.3 | -56.9 | 52.4 | -96.6 | 60.2 | 35.1 | 27.1 | -21.6 | -144.6 | 110.2 | -510.2 | 104.8 | |
| Depreciation & Amortization | 53.7 | 49.5 | 56.3 | 55.8 | 66.8 | 84.2 | 97.3 | 114.4 | 122.5 | 63.2 | 68.3 | 76.9 | 98.5 | 98.8 | 109.5 | 129.5 | 131.2 | |
| Stock-Based Compensation | 36.5 | 0.0 | 43.9 | 28.4 | 21.9 | 23.6 | 25.1 | 27.0 | 31.3 | 21.4 | 18.0 | 14.1 | 17.9 | 18.9 | 19.5 | 16.4 | 19.1 | |
| Change Working Capital | -81.6 | -91.1 | -89.9 | -43.8 | -94.8 | 89.6 | -41.4 | -39.3 | 62.3 | -6.6 | -31.9 | -58.8 | 61.0 | -17.6 | -23.9 | 4.7 | -3.7 | |
| Change In Accounts Receivable | 1.6 | -4.2 | -49.1 | -19.5 | 5.1 | 60.2 | 108.3 | -39.5 | 15.5 | -17.6 | -27.2 | -7.9 | -16.8 | 13.7 | 36.3 | -22.8 | -45.6 | |
| Change In Accounts Payable | -55.5 | 0.0 | -35.4 | -43.7 | 45.1 | -23.4 | -111.7 | 9.2 | 20.1 | 78.5 | -37.3 | -13.3 | 55.9 | -7.7 | -47.4 | -1.0 | 95.4 | |
| Change In Inventories | -28.9 | 32.7 | 6.0 | -52.1 | -68.1 | -3.7 | 35.4 | -9.4 | -25.6 | -16.2 | 22.3 | -52.9 | 6.0 | -10.9 | 28.3 | 6.4 | -41.4 | |
| Other Non-cash Items | 118.2 | 80.4 | 25.6 | 22.4 | 72.8 | 121.3 | 98.4 | 18.5 | 9.4 | 2.4 | 12.6 | 5.5 | 8.7 | 176.7 | -3.4 | 625.0 | 21.2 | |
| Cash from Operations | 172.5 | 0.0 | 0.0 | 125.0 | 24.5 | 154.8 | 109.5 | 172.8 | 109.8 | 191.4 | 115.8 | 73.4 | 133.0 | 105.4 | 205.1 | 252.4 | 254.6 |
| 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 | 101.6 | 65.6 | 68.8 | 65.4 | 58.6 | 79.5 | 51.3 | 51.8 | 44.4 | 40.3 | |
| Depreciation & Amortization | 1.1 | 12.0 | 12.1 | 12.1 | 15.3 | 14.7 | 13.5 | 12.7 | 13.8 | 13.6 | |
| Stock-Based Compensation | 0.0 | 0.0 | 16.8 | 16.6 | 11.8 | 10.2 | 11.7 | 11.4 | 7.8 | 6.8 | |
| Change Working Capital | -30.7 | -38.0 | -1.5 | -20.8 | 4.7 | -35.9 | -21.4 | -37.3 | 13.2 | -36.1 | |
| Change In Accounts Receivable | 7.9 | -30.9 | 12.4 | 6.4 | -18.0 | -17.6 | 23.3 | -36.8 | 18.3 | -3.2 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 10.5 | 3.7 | 7.1 | -55.5 | 48.4 | -43.9 | -4.5 | |
| Change In Inventories | 12.9 | 27.2 | 2.7 | -10.1 | 0.4 | 18.7 | -7.7 | -5.6 | -3.8 | -11.8 | |
| Other Non-cash Items | 47.3 | 76.2 | 4.7 | 4.4 | 10.8 | 5.5 | 3.9 | 4.2 | 2.8 | 4.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45.4 | 34.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -28.6 | -22.9 | 0.0 | -26.9 | -19.7 | -34.7 | -46.2 | -60.7 | -60.0 | -49.5 | -43.5 | -43.9 | -44.5 | -60.0 | -50.5 | -60.1 | -62.8 | |
| Acquisitions | -32.9 | -324.8 | -33.7 | -0.8 | 56.0 | -5.5 | 1.1 | 0.0 | -803.1 | -99.4 | -1.0 | -5.8 | 0.0 | -0.9 | -79.0 | -20.1 | 0.0 | |
| 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 | 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 | 0.0 | |
| Other Investing Activities | 4.5 | 0.0 | 0.0 | 4.3 | 4.3 | 5.3 | 4.0 | 12.6 | 0.4 | 0.7 | -3.0 | 0.7 | 3.0 | 4.1 | 4.1 | 1.4 | 6.5 | |
| Cash from Investing | -57.9 | 0.0 | 0.0 | -23.3 | 40.5 | -34.9 | -41.0 | -48.2 | -862.7 | -148.2 | -47.5 | -49.0 | -41.5 | -56.8 | -125.4 | -78.7 | -56.3 |
| 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 | -7.8 | 0.0 | 0.0 | 0.0 | -9.7 | -6.6 | -7.1 | -7.1 | -8.6 | -5.8 | |
| Acquisitions | -325.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | -34.1 | 0.8 | 0.0 | |
| 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 | 0.0 | 4.3 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.3 | -5.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -674.5 | 0.0 | 0.0 | 0.0 | 0.0 | -946.1 | -414.1 | -137.7 | -363.4 | -29.1 | -79.1 | -63.0 | -102.4 | -73.8 | -115.0 | -848.1 | -155.2 | |
| Debt Issued | 1,453.1 | 1,282.4 | 779.9 | -12.6 | 7.6 | 465.9 | 400.4 | 122.4 | 766.7 | 337.8 | 12.4 | 110.2 | 47.7 | 35.0 | 80.0 | 689.6 | 766.1 | |
| Issuance of Common Stock | 5.0 | 0.0 | 0.0 | 3.7 | 3.5 | 394.5 | 8.9 | 24.4 | 9.2 | 3.6 | 2.9 | 2.7 | 3.6 | 5.3 | 4.8 | 4.6 | 8.8 | |
| Repurchase of Common Stock | -100.0 | -100.0 | -100.0 | 0.0 | -17.0 | -8.0 | 0.0 | -25.0 | 0.0 | 0.0 | 0.0 | -38.3 | -39.7 | -27.0 | -47.4 | -29.4 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -505.3 | 0.0 | -50.0 | 0.0 | 0.0 | 0.0 | -113.5 | -47.7 | -35.0 | -80.0 | -670.0 | 0.0 | |
| Other Financing Activities | -4.5 | 0.0 | 0.0 | -7.2 | -5.2 | 912.1 | 393.6 | 90.7 | 750.0 | 327.4 | 13.2 | 219.8 | 94.2 | 73.0 | 160.1 | 1,333.4 | -2.3 | |
| Cash from Financing | 575.0 | 0.0 | 0.0 | -3.5 | -18.7 | -152.9 | -11.6 | -97.5 | 395.8 | 302.0 | -63.0 | 7.7 | -91.9 | -57.4 | -77.5 | -209.5 | -148.6 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 1,269.7 | -2.7 | 6.2 | -16.2 | 12.6 | 1.5 | 781.1 | -15.4 | 15.2 | -2.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 0.7 | |
| Repurchase of Common Stock | -100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -100.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 0.0 | -2.2 | -4.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | -3.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 687.9 | -30.8 | 749.2 | 100.0 | 39.4 | -44.4 | 57.0 | 27.6 | -365.0 | 353.8 | 2.5 | 18.6 | -12.4 | -11.6 | 3.3 | -36.4 | 47.6 | |
| Closing Cash Balance | 920.6 | 1,020.4 | 1,051.2 | 302.0 | 202.0 | 162.6 | 206.9 | 149.9 | 122.3 | 487.3 | 133.6 | 131.0 | 112.4 | 124.8 | 136.4 | 133.1 | 169.5 |
| 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 | -311.5 | 107.7 | 101.0 | 72.0 | 68.7 | 61.9 | 620.0 | -1.4 | 47.3 | 22.0 | |
| Closing Cash Balance | 1,020.4 | 1,331.9 | 1,224.3 | 1,123.3 | 1,051.2 | 982.5 | 920.6 | 300.6 | 302.0 | 254.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 143.9 | 380.8 | 207.6 | 98.1 | 4.8 | 120.1 | 63.3 | 112.1 | 49.8 | 141.9 | 72.3 | 29.4 | 88.5 | 45.4 | 154.5 | 192.3 | 191.8 | |
| Real Free Cash Flow | 107.4 | 380.8 | 163.7 | 69.7 | -17.1 | 96.5 | 38.3 | 85.1 | 18.5 | 120.5 | 54.3 | 15.3 | 70.6 | 26.6 | 135.0 | 175.9 | 172.7 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 111.5 | 111.4 | 90.7 | 67.5 | 70.2 | 79.6 | 44.8 | 34.2 | 36.8 | 28.3 | |
| Real Free Cash Flow | 111.5 | 111.4 | 73.8 | 50.9 | 58.4 | 69.3 | 33.1 | 22.7 | 29.0 | 21.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 14 | -52.1 | 1575.5 |
| P/S | 1.8 | 1.3 | 188 |
| P/B | 2.5 | 2.6 | 316.8 |
| P/FCF | 12.1 | 261.2 | 11192.4 |
| Market cap | $4.6 | $3.9 |
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 % | 25.3 % | 0 % |
| Debt to Income | 421.8 % | -906.5 % | 0 % |
| Debt to Free cash flow | 365.3 % | 16.4 % | 0 % |
| Interest expense percentage | 7 % | -14.2 % | 61.6 % |
| Current ratio | 2.2 | 1.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 17.8 % | -2.1 % | 0 % |
| ROA | 8.1 % | -0.8 % | 0 % |
| CapEx to Revenue | 0.3 % | 2.1 % | 33.2 % |
| RaD to Revenue | 0 % | 8.3 % | 0 % |
| ROEM | 408,983.1 | 6345.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 37.5 % | 31.3 % | 83 % |
| Operating margin | 13.5 % | 2.2 % | 50.9 % |
| Net margin | 12.7 % | -0.1 % | 37.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 6.3 % | 0 % |
| Dividend payout percentage | 0 % | -41.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 46.1 mil | 41.5 mil |
| Employee count | 5.8 tis | 4.9 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
