Ostatní
Návod 
ITT Inc.
ITT
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
14.8B
Obrat
4B
Zisk
0B
Aktiva
5B
Dluh
1B
ROE
0%
ROA
0%
PE
30
PS
4
Cena 1R
106-197
⌀ Cena
164.46
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
05-02-2026
Poslední dividenda
06-03-2026
Profil
Společnost ITT Inc. vyrábí a prodává konstrukčně důležité komponenty a přizpůsobená technologická řešení pro dopravní, průmyslové a energetické trhy po celém světě. Společnost působí ve třech segmentech: Motion Technologies, Industrial Process a Connect & Control Technologies. Segment Motion Technologies vyrábí brzdové destičky, závěsy, tlumiče nárazů a komponenty pohlcující energii a těsnicí technologie především pro dopravní průmysl, včetně osobních automobilů, nákladních automobilů, lehkých a těžkých užitkových a vojenských vozidel, autobusů a vlaků. Segment průmyslových procesů navrhuje a vyrábí průmyslová čerpadla, ventily a optimalizační systémy a služby dálkového monitorování a odstředivá a dvojitá šroubová objemová čerpadla, jakož i řešení pro následný trh, jako jsou náhradní díly a služby. Slouží různým zákazníkům v odvětvích, jako je chemický průmysl, energetika, těžba a další průmyslové procesy. Segment Connect & Control Technologies navrhuje a vyrábí řadu inženýrských konektorů a specializovaných řídicích komponent pro kritické aplikace podporující různé trhy, včetně letectví a obrany, průmyslu, dopravy, zdravotnictví a energetiky. Portfolio spojovacích výrobků tohoto segmentu zahrnuje elektrické konektory, jako jsou kruhové, obdélníkové, rádiové frekvence, optická vlákna, miniaturní D-sub, mikrominiaturní a kabelové sestavy, jakož i ovládací výrobky sestávající z aktuátorů, ventilů a čerpadel a spínačů pro aplikace pro řízení průtoku; regulace rychlosti, zámky sedaček a elastomerové izolátory pro interiéry letadel; elastomerní ložiska pro izolaci vibrací rotorových letadel; ohřívače, hadice a kompozitní kabeláže pro systémy řízení životního prostředí; a pokročilé kompozitní kompozity pro použití motorů. Společnost ITT Inc. byla založena v roce 1920 a sídlí v White Plains v New Yorku.
Sektor
Industrials
Odvětví
Industrial - Machinery
Počet zaměstnanců
11700
Založení
1995-12-15
Podobné společnosti
$ 81.52
- $ 0.14
$ 167.54
- $ 0.42
$ 233.18
+ $ 0.57
$ 188.20
- $ 1.24
$ 155.09
- $ 0.20
$ 167.56
- $ 3.41
$ 227.17
+ $ 0.28
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 | 3,938.5 | 3,938.5 | 3,630.7 | 3,283.0 | 2,987.7 | 2,765.0 | 2,477.8 | 2,846.4 | 2,745.1 | 2,585.3 | 2,405.4 | 2,485.6 | 2,654.6 | 2,496.9 | 2,227.8 | 2,119.0 | 10,995.0 | |
| Cost of Revenues | 2,546.1 | 2,546.1 | 2,383.4 | 2,175.7 | 2,065.4 | 1,865.5 | 1,695.6 | 1,936.3 | 1,857.9 | 1,768.1 | 1,647.2 | 1,676.5 | 1,788.2 | 1,697.1 | 1,547.6 | 1,464.0 | 7,820.0 | |
| Gross Profit | 1,392.4 | 1,392.4 | 1,247.3 | 1,107.3 | 922.3 | 899.5 | 782.2 | 910.1 | 887.2 | 817.2 | 758.2 | 809.1 | 866.4 | 799.8 | 680.2 | 655.0 | 3,175.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,054.0 | 999.1 | 972.4 | 913.0 | 929.0 | 885.2 | 905.9 | 910.6 | 829.1 | 822.1 | |
| Cost of Revenues | 679.9 | 643.9 | 625.6 | 596.7 | 612.6 | 571.2 | 589.8 | 609.8 | 543.1 | 542.7 | |
| Gross Profit | 374.1 | 355.2 | 346.8 | 316.3 | 316.4 | 314.0 | 316.1 | 300.8 | 286.0 | 279.4 |
| 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 | 102.6 | 96.5 | 94.9 | 84.9 | 97.9 | 98.4 | 93.7 | 80.8 | 78.9 | 76.6 | 67.3 | 62.7 | 66.0 | 253.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 476.6 | 368.5 | 365.1 | 347.2 | 420.0 | 427.3 | 433.7 | 444.1 | 441.5 | 519.5 | 516.1 | 402.1 | 831.0 | 1,969.0 | |
| Depreciation & Amortization | 143.2 | 143.2 | 137.3 | 109.2 | 96.9 | 126.4 | 82.6 | 115.4 | 109.4 | 105.3 | 102.0 | 90.0 | 88.3 | 86.9 | 71.1 | 74.0 | 297.0 | |
| Total Operating Expenses | 707.9 | 707.9 | 571.3 | 579.2 | 465.0 | 385.6 | 642.6 | 497.7 | 530.6 | 507.5 | 499.3 | 429.0 | 600.0 | 616.2 | 515.7 | 897.0 | 2,222.0 | |
| Operating Income | 684.5 | 684.5 | 676.0 | 528.2 | 468.0 | 504.3 | 226.5 | 411.4 | 397.3 | 309.7 | 258.9 | 380.1 | 266.4 | 183.6 | 151.5 | -247.0 | 900.0 |
| 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 | 25.5 | 25.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 157.6 | 111.3 | ||
| Depreciation & Amortization | 35.3 | 35.2 | 35.5 | 37.2 | 36.6 | 34.7 | 32.4 | 33.6 | 26.4 | 29.0 | ||
| Total Operating Expenses | 195.4 | 175.4 | 171.7 | 165.4 | 156.5 | 106.1 | 157.1 | 151.6 | 183.1 | 136.3 | ||
| Operating Income | 178.7 | 179.8 | 175.1 | 150.9 | 159.9 | 207.9 | 159.0 | 149.2 | 102.9 | 143.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 10.7 | 10.7 | 6.6 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 5.0 | 2.8 | 4.0 | 16.0 | |
| Interest Expense | 48.1 | 48.1 | 36.6 | 10.4 | 6.4 | -1.1 | 0.0 | 3.0 | 6.3 | 0.3 | 0.5 | 2.2 | 4.4 | 3.1 | 0.1 | 71.0 | 100.0 | |
| Other Expense | -33.0 | -33.0 | -28.4 | -8.7 | -6.2 | 4.8 | -141.3 | 3.0 | 40.7 | -0.3 | -1.3 | 8.9 | -2.9 | -4.0 | -18.1 | -5.0 | -51.0 | |
| IBT | 651.5 | 651.5 | 647.6 | 519.5 | 461.8 | 509.1 | 85.2 | 414.4 | 391.0 | 309.4 | 258.4 | 382.3 | 262.0 | 180.5 | 149.1 | -318.0 | 818.0 | |
| Income Tax Expense | 160.1 | 160.1 | 125.8 | 104.8 | 91.1 | 189.6 | 15.3 | 89.9 | 57.7 | 194.6 | 76.0 | 70.1 | 71.3 | -309.6 | 39.6 | 260.0 | 164.0 | |
| Net Income | 488.0 | 488.0 | 518.3 | 410.5 | 367.0 | 316.3 | 72.5 | 325.1 | 333.7 | 113.5 | 186.1 | 351.8 | 184.5 | 488.5 | 125.4 | -130.0 | 798.0 |
| 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 | 5.1 | 1.5 | 2.4 | 1.7 | 1.6 | 1.6 | 1.6 | 3.3 | 2.3 | 1.9 | ||
| Interest Expense | 14.5 | 11.7 | 12.6 | 9.3 | 11.5 | 10.0 | 7.4 | 7.7 | 3.8 | 1.4 | ||
| Other Expense | -8.2 | -7.3 | -10.9 | -6.6 | -10.2 | -8.2 | -5.6 | -4.4 | -1.3 | -1.4 | ||
| IBT | 170.5 | 172.5 | 164.2 | 144.3 | 149.7 | 199.7 | 153.4 | 144.8 | 117.5 | 141.7 | ||
| Income Tax Expense | 38.1 | 44.3 | 42.5 | 35.2 | 22.2 | 37.8 | 33.0 | 32.8 | 24.2 | 29.9 | ||
| Net Income | 131.7 | 126.9 | 121.0 | 108.4 | 127.0 | 161.1 | 119.2 | 111.0 | 91.5 | 110.8 |
| 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 | $4.99 | $4.40 | $3.68 | $0.84 | $3.71 | $3.81 | $1.29 | $2.09 | $3.92 | $2.02 | $5.37 | $1.35 | $-1.40 | $8.68 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.96 | $4.38 | $3.66 | $0.83 | $3.67 | $3.76 | $1.28 | $2.07 | $3.88 | $1.99 | $5.29 | $1.33 | $-1.40 | $8.60 | |
| Shares Outstanding | 79.8 | 79.4 | 81.8 | 82.3 | 83.4 | 86.0 | 86.7 | 87.7 | 87.7 | 88.3 | 89.2 | 89.8 | 91.5 | 91.0 | 93.0 | 92.8 | 92.0 | |
| Diluted Shares Outstanding | 80.3 | 79.9 | 82.3 | 82.7 | 83.7 | 86.5 | 87.3 | 88.6 | 88.7 | 89.0 | 89.9 | 90.7 | 92.8 | 92.3 | 94.1 | 92.8 | 92.7 |
| 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 | $1.11 | $1.35 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.11 | $1.34 | ||
| Shares Outstanding | 79.8 | 78.0 | 81.3 | 81.3 | 81.8 | 81.6 | 82.0 | 82.2 | 82.1 | 82.1 | ||
| Diluted Shares Outstanding | 80.3 | 78.4 | 81.7 | 81.7 | 82.3 | 82.1 | 82.4 | 82.7 | 82.6 | 82.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 425.5 | 439.3 | 489.2 | 561.2 | 647.5 | 859.8 | 612.1 | 561.2 | 389.8 | 460.7 | 415.7 | 584.0 | 507.3 | 544.5 | 690.0 | 1,032.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 64.9 | 5.4 | 112.9 | 38.2 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 425.5 | 439.3 | 489.2 | 561.2 | 647.5 | 859.8 | 612.1 | 561.2 | 389.8 | 460.7 | 415.7 | 584.0 | 507.3 | 582.7 | 690.0 | 1,032.0 | |
| Accounts Receivable | 753.8 | 737.4 | 701.0 | 628.8 | 555.1 | 507.5 | 578.4 | 540.0 | 629.6 | 523.9 | 584.9 | 500.1 | 496.7 | 440.3 | 396.0 | 1,944.0 | |
| Inventory | 564.3 | 591.2 | 575.4 | 533.9 | 430.9 | 360.5 | 392.9 | 380.5 | 311.9 | 295.2 | 292.7 | 302.3 | 315.9 | 304.2 | 254.0 | 856.0 | |
| Other Current Assets | 182.3 | 96.8 | 92.1 | 112.9 | 88.6 | 189.5 | 153.4 | 163.4 | 147.4 | 122.0 | 204.4 | 249.8 | 345.6 | 126.6 | 422.0 | 536.0 | |
| Total Current Assets | 1,925.9 | 1,864.7 | 1,857.7 | 1,836.8 | 1,722.1 | 1,917.3 | 1,736.8 | 1,645.1 | 1,478.7 | 1,401.8 | 1,497.7 | 1,636.2 | 1,665.5 | 1,540.4 | 1,762.0 | 4,368.0 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 516.4 | 467.9 | 439.8 | 439.3 | 460.9 | 425.5 | 423.0 | 489.2 | 430.8 | 462.1 | |
| 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 | 516.4 | 467.9 | 439.8 | 439.3 | 460.9 | 425.5 | 423.0 | 489.2 | 430.8 | 462.1 | |
| Accounts Receivable | 859.5 | 839.3 | 803.0 | 737.4 | 836.4 | 753.8 | 792.4 | 701.0 | 698.8 | 717.4 | |
| Inventory | 658.2 | 658.7 | 638.5 | 591.2 | 620.5 | 564.3 | 609.4 | 575.4 | 574.3 | 573.2 | |
| Other Current Assets | 103.6 | 94.6 | 83.1 | 96.8 | 93.0 | 182.3 | 82.9 | 92.1 | 77.6 | 76.5 | |
| Total Current Assets | 2,137.7 | 2,060.5 | 1,964.4 | 1,864.7 | 2,010.8 | 1,925.9 | 1,907.7 | 1,857.7 | 1,781.5 | 1,829.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 632.3 | 669.4 | 648.4 | 526.8 | 509.1 | 525.1 | 531.5 | 518.8 | 521.7 | 464.5 | 443.5 | 443.9 | 426.2 | 373.1 | 324.0 | 1,205.0 | |
| Goodwill | 1,200.9 | 1,430.1 | 1,016.3 | 964.8 | 924.3 | 944.8 | 927.2 | 875.9 | 886.8 | 774.7 | 778.3 | 632.1 | 659.8 | 651.4 | 510.0 | 4,277.0 | |
| Intangible Assets | 302.6 | 459.6 | 124.5 | 112.8 | 85.7 | 106.4 | 138.0 | 136.1 | 156.2 | 160.3 | 187.2 | 91.4 | 106.9 | 136.7 | 88.0 | 766.0 | |
| Long-Term Investments | 47.4 | 48.5 | 46.6 | 42.9 | 14.5 | 11.7 | 9.8 | 7.7 | 6.7 | 5.6 | 5.6 | 3.9 | 4.7 | 8.6 | -45.0 | 0.0 | |
| Other Long-Term Assets | 225.6 | 163.9 | 163.1 | 241.5 | 246.3 | 614.0 | 626.3 | 498.7 | 500.2 | 497.4 | 485.2 | 519.9 | 573.5 | 654.5 | 987.0 | 1,255.0 | |
| Total Long-Term Assets | 2,484.4 | 2,846.0 | 2,074.9 | 1,943.5 | 1,843.3 | 2,360.3 | 2,370.9 | 2,201.7 | 2,221.5 | 2,199.9 | 2,225.9 | 1,995.3 | 2,074.7 | 1,845.7 | 1,909.0 | 8,066.0 | |
| Total Assets | 4,410.3 | 4,710.7 | 3,932.6 | 3,780.3 | 3,565.4 | 4,277.6 | 4,107.7 | 3,846.8 | 3,700.2 | 3,601.7 | 3,723.6 | 3,631.5 | 3,740.2 | 3,386.1 | 3,671.0 | 12,434.0 |
| 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 | 686.7 | 698.8 | 678.3 | 669.4 | 672.3 | 632.3 | 658.5 | 648.4 | 523.2 | 528.7 | |
| Goodwill | 1,499.1 | 1,504.0 | 1,454.3 | 1,430.1 | 1,498.3 | 1,200.9 | 1,207.7 | 1,016.3 | 1,001.1 | 1,009.3 | |
| Intangible Assets | 440.7 | 456.9 | 451.8 | 459.6 | 469.0 | 302.6 | 339.3 | 124.5 | 123.0 | 136.2 | |
| Long-Term Investments | 40.3 | 42.0 | 42.5 | 48.5 | 47.8 | 47.4 | 47.8 | 46.6 | 45.7 | 45.3 | |
| Other Long-Term Assets | 177.1 | 169.9 | 166.4 | 163.9 | 168.6 | 225.6 | 166.8 | 163.1 | 255.9 | 262.2 | |
| Total Long-Term Assets | 2,922.6 | 2,954.7 | 2,869.3 | 2,846.0 | 2,933.7 | 2,484.4 | 2,496.0 | 2,074.9 | 2,020.8 | 2,056.2 | |
| Total Assets | 5,060.3 | 5,015.2 | 4,833.7 | 4,710.7 | 4,944.5 | 4,410.3 | 4,403.7 | 3,932.6 | 3,802.3 | 3,885.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 430.9 | 458.4 | 437.0 | 401.1 | 373.4 | 306.8 | 332.4 | 339.2 | 351.4 | 301.7 | 314.7 | 309.6 | 332.7 | 347.0 | 364.0 | 1,472.0 | |
| Short-Term Debt | 376.9 | 450.2 | 207.2 | 451.0 | 197.6 | 106.8 | 86.5 | 116.2 | 163.6 | 214.3 | 245.7 | 1.5 | 39.8 | 311.3 | 2.0 | 11.0 | |
| Other Current Liabilities | 256.9 | 232.6 | 229.3 | 241.2 | 288.2 | 383.7 | 356.2 | 334.5 | 122.6 | 116.7 | 126.0 | 147.9 | 140.7 | 92.4 | 468.0 | 1,262.0 | |
| Current Liabilities | 1,241.4 | 1,333.2 | 1,037.8 | 1,185.5 | 928.3 | 871.0 | 849.7 | 872.1 | 899.4 | 866.2 | 953.1 | 775.4 | 832.6 | 805.3 | 834.0 | 2,728.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 458.1 | 471.5 | 473.7 | 458.4 | 460.4 | 430.9 | 459.2 | 437.0 | 408.1 | 406.3 | |
| Short-Term Debt | 442.3 | 472.9 | 756.0 | 450.2 | 384.4 | 376.9 | 342.2 | 207.2 | 263.5 | 415.2 | |
| Other Current Liabilities | 286.9 | 229.6 | 249.0 | 232.6 | 223.8 | 227.3 | 185.6 | 229.3 | 218.3 | 207.5 | |
| Current Liabilities | 1,405.3 | 1,421.8 | 1,655.9 | 1,333.2 | 1,274.7 | 1,241.4 | 1,197.0 | 1,037.8 | 1,044.0 | 1,174.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 190.0 | 306.3 | 78.0 | 66.6 | 73.9 | 85.4 | 76.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 1,354.0 | |
| Capital Leases | 73.1 | 96.3 | 91.8 | 77.9 | 84.1 | 92.2 | 95.9 | 0.1 | 0.3 | 0.2 | 0.5 | 0.4 | 0.5 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 61.1 | 60.4 | 25.0 | 31.1 | 29.0 | 11.9 | 24.0 | 25.0 | 19.3 | 24.9 | 44.5 | 112.2 | 116.2 | 135.1 | 0.0 | 0.0 | |
| Total Liabilities | 1,821.1 | 1,941.1 | 1,393.5 | 1,522.9 | 1,334.7 | 2,149.7 | 2,029.9 | 2,021.9 | 2,102.4 | 2,173.3 | 2,358.2 | 2,411.2 | 2,533.3 | 2,682.9 | 2,977.0 | 7,929.0 |
| 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 | 641.2 | 689.7 | 75.1 | 306.3 | 544.7 | 263.1 | 305.7 | 78.0 | 76.1 | 79.1 | |
| Capital Leases | 0.0 | 91.2 | 94.0 | 96.3 | 98.7 | 73.1 | 75.2 | 72.3 | 69.6 | 91.0 | |
| Def. Tax Liability | 83.7 | 85.1 | 70.4 | 60.4 | 104.4 | 61.1 | 62.8 | 25.0 | 28.6 | 35.1 | |
| Total Liabilities | 2,388.0 | 2,451.6 | 2,047.9 | 1,941.1 | 2,188.8 | 1,821.1 | 1,817.5 | 1,393.5 | 1,383.1 | 1,527.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 81.7 | 81.5 | 82.1 | 82.7 | 85.5 | 86.5 | 87.8 | 87.6 | 88.2 | 88.4 | 89.5 | 91.0 | 91.0 | 91.9 | 93.0 | 183.0 | |
| Retained Earnings | 2,877.7 | 3,099.4 | 2,778.0 | 2,509.7 | 2,461.6 | 2,319.3 | 2,372.4 | 2,110.3 | 1,856.1 | 1,789.2 | 1,696.7 | 1,445.1 | 1,320.3 | 898.8 | 852.0 | 5,409.0 | |
| Comprehensive Income | -382.8 | -418.3 | -331.9 | -344.3 | -321.3 | -279.4 | -385.3 | -375.5 | -348.2 | -451.2 | -424.1 | -321.2 | -210.3 | -287.5 | -251.0 | -1,087.0 | |
| Total Common Equity | 2,576.6 | 2,762.6 | 2,528.2 | 2,248.1 | 2,225.8 | 2,126.4 | 2,074.9 | 1,822.4 | 1,596.1 | 1,426.4 | 1,362.1 | 1,214.9 | 1,201.0 | 703.2 | 694.0 | 4,505.0 |
| 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 | 78.0 | 78.0 | 81.0 | 81.5 | 81.5 | 81.7 | 82.3 | 82.1 | 82.1 | 82.1 | |
| Retained Earnings | 2,902.9 | 2,791.8 | 3,090.5 | 3,099.4 | 2,993.2 | 2,877.7 | 2,857.4 | 2,778.0 | 2,705.8 | 2,614.0 | |
| Comprehensive Income | -316.0 | -313.3 | -392.2 | -418.3 | -325.5 | -382.8 | -365.0 | -331.9 | -378.8 | -349.2 | |
| Total Common Equity | 2,664.9 | 2,556.5 | 2,779.3 | 2,762.6 | 2,749.2 | 2,576.6 | 2,574.7 | 2,528.2 | 2,409.1 | 2,346.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 640.0 | 756.5 | 285.2 | 517.6 | 197.6 | 106.8 | 86.5 | 116.2 | 163.6 | 214.3 | 245.7 | 1.5 | 39.8 | 0.0 | 6.0 | 1,365.0 | |
| Book Value | 2,589.2 | 2,769.6 | 2,539.1 | 2,257.4 | 2,230.7 | 2,127.9 | 2,077.8 | 1,824.9 | 1,597.8 | 1,428.4 | 1,365.4 | 1,220.3 | 1,206.9 | 703.2 | 694.0 | 4,505.0 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 7.4 | 7.1 | 6.5 | 7.0 | 6.5 | 12.6 | 11.5 | 10.9 | 10.1 | 10.7 | |
| Book Value | 2,664.9 | 2,556.5 | 2,779.3 | 2,762.6 | 2,749.2 | 2,576.6 | 2,574.7 | 2,528.2 | 2,409.1 | 2,346.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 433.4 | 488.0 | 518.4 | 411.4 | 368.3 | 314.8 | 68.5 | 323.4 | 332.4 | 115.0 | 181.9 | 312.4 | 188.4 | 487.7 | 109.5 | -578.0 | 654.0 | |
| Depreciation & Amortization | 121.4 | 143.2 | 137.3 | 109.2 | 107.4 | 113.1 | 112.2 | 113.4 | 109.4 | 105.3 | 102.0 | 90.0 | 88.3 | 86.9 | 71.1 | 74.0 | 297.0 | |
| Stock-Based Compensation | 23.8 | 36.2 | 25.9 | 20.2 | 18.1 | 16.5 | 13.4 | 15.7 | 21.6 | 18.1 | 12.6 | 15.7 | 14.0 | 13.1 | 12.4 | 12.0 | 30.0 | |
| Change Working Capital | -38.6 | -37.4 | -81.6 | -12.2 | -221.0 | -92.0 | 50.9 | -100.8 | 10.9 | -27.8 | -0.6 | -79.4 | -33.2 | 12.3 | 94.5 | -108.0 | -56.0 | |
| Change In Accounts Receivable | -61.7 | -26.0 | -51.1 | -39.2 | -90.7 | -62.2 | 83.3 | -40.6 | -2.7 | -59.3 | 22.5 | -72.0 | -45.1 | -60.7 | -17.7 | -21.0 | -291.0 | |
| Change In Accounts Payable | 25.6 | -18.8 | 1.8 | 26.3 | 39.4 | 77.6 | -34.7 | -1.9 | -4.2 | 16.8 | 0.7 | 11.0 | -5.8 | 4.5 | -4.3 | 4.0 | 174.0 | |
| Change In Inventories | -8.1 | -24.6 | 2.0 | -34.4 | -99.5 | -82.7 | 36.5 | -0.6 | -13.3 | 14.2 | -7.2 | 31.5 | -3.1 | -10.7 | -8.7 | -38.0 | 50.0 | |
| Other Non-cash Items | 259.9 | 34.2 | -37.9 | 36.7 | 2.1 | -475.7 | 235.8 | -24.0 | -92.0 | -112.6 | -64.1 | -135.9 | -18.3 | -25.7 | -80.2 | 474.0 | 431.0 | |
| Cash from Operations | 555.6 | 0.0 | 0.0 | 537.7 | 277.8 | -7.6 | 436.9 | 358.6 | 367.6 | 245.0 | 252.7 | 228.4 | 239.0 | 210.3 | 241.4 | 177.0 | 1,241.0 |
| 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 | 131.7 | -113.5 | 121.0 | 108.4 | 126.9 | 161.3 | 118.7 | 111.0 | 92.4 | 110.8 | |
| Depreciation & Amortization | 0.0 | 35.2 | 35.5 | 37.2 | 36.6 | 34.7 | 32.4 | 33.6 | 26.4 | 29.0 | |
| Stock-Based Compensation | 0.0 | 10.2 | 9.3 | 7.9 | 6.1 | 6.1 | 6.7 | 7.0 | 5.1 | 5.0 | |
| Change Working Capital | 40.9 | -11.9 | -20.0 | -46.4 | 67.0 | -38.5 | -7.7 | -101.9 | 52.4 | 19.1 | |
| Change In Accounts Receivable | 56.7 | -25.1 | -7.8 | -49.8 | 47.4 | 81.1 | 0.1 | -81.2 | 15.5 | 3.9 | |
| Change In Accounts Payable | 0.5 | -10.0 | -25.8 | 16.5 | 13.2 | -19.6 | -6.8 | 15.0 | 9.8 | 7.6 | |
| Change In Inventories | -10.6 | -2.1 | -6.3 | -5.6 | 4.6 | 2.5 | -3.4 | -1.0 | 6.5 | -9.5 | |
| Other Non-cash Items | 50.6 | 253.9 | 7.9 | 6.3 | -13.4 | -40.0 | 7.6 | 8.0 | 14.6 | 5.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 170.3 | 169.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -112.2 | -121.3 | -123.9 | -107.6 | -103.9 | -88.4 | -63.7 | -91.4 | -95.5 | -113.3 | -111.4 | -86.7 | -118.8 | -122.9 | -83.8 | -103.0 | -328.0 | |
| Acquisitions | -407.6 | -6.8 | -689.5 | -70.3 | -172.5 | 0.0 | -4.7 | -113.1 | 43.2 | -113.7 | -5.8 | -351.0 | -2.8 | 0.7 | -193.2 | -5.0 | -784.0 | |
| Investments | -1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -60.6 | -140.1 | -165.4 | -240.2 | -38.2 | 0.0 | 0.0 | |
| Sales of Investment | 40.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 123.5 | 78.5 | 269.0 | 168.2 | 83.8 | 0.0 | 0.0 | |
| Other Investing Activities | -40.9 | 0.0 | 0.0 | -3.1 | 21.3 | 6.1 | 2.6 | 1.1 | 0.0 | 3.8 | -0.1 | 13.8 | 3.5 | 5.4 | -43.3 | -466.0 | -5.0 | |
| Cash from Investing | -521.8 | 0.0 | 0.0 | -181.0 | -255.1 | -82.3 | -65.8 | -203.4 | -52.3 | -223.2 | -54.4 | -485.5 | -14.5 | -188.8 | -274.7 | -574.0 | -1,117.0 |
| 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 | -40.4 | -27.7 | -16.4 | -36.8 | -36.4 | -36.6 | -23.2 | -27.7 | -39.1 | -22.2 | |
| Acquisitions | -6.6 | 0.0 | 1.7 | -1.9 | 12.9 | -294.9 | 0.1 | -407.6 | -0.1 | 0.0 | |
| Investments | -1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40.2 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -38.9 | 0.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -39.0 | -22.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -574.5 | 0.0 | 0.0 | -268.2 | -2.1 | -2.4 | -527.2 | -30.4 | -281.0 | -178.6 | -79.4 | -53.6 | -39.7 | -6.4 | -25.8 | -1,319.0 | -142.0 | |
| Debt Issued | 818.0 | 756.5 | 471.3 | 35.8 | 322.1 | 93.2 | 547.5 | 0.7 | 233.6 | 127.9 | 48.0 | 297.8 | 1.4 | 46.2 | 19.8 | -40.0 | 1,507.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 4.3 | 14.9 | 5.8 | 11.2 | 12.3 | 6.2 | 15.1 | 34.8 | 58.0 | 53.0 | 28.0 | |
| Repurchase of Common Stock | -92.3 | -521.0 | -104.5 | -60.0 | -245.3 | -116.5 | -84.2 | -41.4 | -56.1 | -32.9 | -77.8 | -84.0 | -60.2 | -87.9 | -116.8 | -316.0 | 1.0 | |
| Dividends Paid | -100.3 | 0.0 | 0.0 | -95.8 | -87.9 | -75.8 | -59.0 | -52.1 | -47.3 | -45.4 | -44.6 | -42.8 | -40.7 | -36.4 | -34.2 | -193.0 | -176.0 | |
| Other Financing Activities | -15.0 | 0.0 | 0.0 | -8.3 | 252.0 | 93.7 | 507.5 | 7.5 | 249.8 | 133.2 | 47.6 | 294.6 | 8.9 | 37.6 | 10.8 | 2,658.0 | -1.0 | |
| Cash from Financing | -42.2 | 0.0 | 0.0 | -432.3 | -83.3 | -99.8 | -158.6 | -101.5 | -128.8 | -112.5 | -141.9 | 120.4 | -116.6 | -58.3 | -108.0 | 883.0 | -290.0 |
| 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 | -63.9 | -143.3 | |
| Debt Issued | 1,083.5 | -79.1 | 331.5 | 74.6 | -172.6 | 289.1 | -7.9 | 362.7 | 103.7 | -7.8 | |
| 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 | -20.1 | -0.1 | -400.8 | -100.0 | -0.5 | -25.0 | -79.0 | -12.5 | -0.5 | -0.3 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -23.9 | -23.8 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | -1.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -87.1 | -168.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -36.8 | 1,303.7 | -49.9 | -72.0 | -86.4 | -212.3 | 247.7 | 50.7 | 171.2 | -70.9 | 45.0 | -168.3 | 76.7 | -37.2 | -145.3 | 484.0 | -184.0 | |
| Closing Cash Balance | 425.5 | 1,743.7 | 440.0 | 489.9 | 561.9 | 648.3 | 860.6 | 612.9 | 562.2 | 389.8 | 460.7 | 415.7 | 584.0 | 507.3 | 544.5 | 690.0 | 1,032.0 |
| 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 | 1,226.5 | 48.6 | 28.2 | 0.7 | -21.9 | 35.4 | 2.5 | -66.2 | 58.2 | -31.3 | |
| Closing Cash Balance | 1,742.9 | 517.5 | 468.9 | 440.7 | 440.0 | 461.9 | 425.5 | 423.0 | 489.9 | 431.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 443.4 | 547.5 | 438.2 | 430.1 | 173.9 | -96.0 | 373.2 | 267.2 | 272.1 | 131.7 | 141.3 | 141.7 | 120.2 | 87.4 | 157.6 | 74.0 | 913.0 | |
| Real Free Cash Flow | 419.6 | 511.3 | 412.3 | 409.9 | 155.8 | -112.5 | 359.8 | 251.5 | 250.5 | 113.6 | 128.7 | 126.0 | 106.2 | 74.3 | 145.2 | 62.0 | 883.0 |
| 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 | 187.4 | 146.2 | 137.3 | 76.6 | 186.7 | 87.0 | 134.5 | 30.1 | 131.2 | 147.6 | |
| Real Free Cash Flow | 187.4 | 136.0 | 128.0 | 68.7 | 180.6 | 80.9 | 127.8 | 23.1 | 126.1 | 142.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 30.1 | 22.6 | 1415.4 |
| P/S | 3.7 | 1.3 | 754.8 |
| P/B | 5.5 | 3.1 | 696.2 |
| P/FCF | 28.2 | 29.3 | 1277 |
| Market cap | $14.8 | $10.0 |
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 % | 7.3 % | 0 % |
| Debt to Income | 222 % | 124.6 % | 0 % |
| Debt to Free cash flow | 208.3 % | 322 % | 0 % |
| Interest expense percentage | 7 % | -0 % | 30.3 % |
| Current ratio | 1.5 | 1.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 18.3 % | 13.1 % | 0 % |
| ROA | 9.6 % | 6.2 % | 0 % |
| CapEx to Revenue | 3.1 % | -0.3 % | 5.5 % |
| RaD to Revenue | 0 % | 2.4 % | 0 % |
| ROEM | 336,623.9 | 247272.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 35.4 % | 30.2 % | 50.1 % |
| Operating margin | 17.4 % | 22 % | 24.6 % |
| Net margin | 12.4 % | 16 % | 22.2 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.8 % | 0 % |
| Dividend payout percentage | 0 % | 23.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 80.3 mil | 88.4 mil |
| Employee count | 11.7 tis | 30.0 tis |
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