Ostatní
Návod 
JELD-WEN Holding, Inc.
JELD
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.2B
Obrat
3B
Zisk
-1B
Aktiva
2B
Dluh
1B
ROE
0%
ROA
0%
PE
-0
PS
0
Cena 1R
2-10
⌀ Cena
4.26
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
17-02-2026
Poslední dividenda
Profil
Společnost JELD-WEN Holding, Inc. navrhuje, vyrábí a prodává dveře a okna především v Severní Americe, Evropě a Australasii. Společnost nabízí řadu rezidenčních interiérových a exteriérových dveřních produktů, včetně terasových dveří a skládacích nebo posuvných nástěnných systémů; nerezidenčních dveří a dřevěných, vinylových, hliníkových a dřevěných kompozitních oken. Poskytuje také další pomocné produkty a služby, jako jsou sprchové kouty a skříně, lišty, lemovací desky, dřevo, řezačky, brýle, schodiště, hardware a zámky, skříně a stínítka, stejně jako tvarované dveřní skiny a různé instalace a další služby. Společnost prodává své výrobky pod značkami JELD-WEN, Swedoor, DANA, Corinthian, Stegbar, LaCantina, VPI a Breezway. Slouží velkoobchodním distributorům a maloobchodním prodejcům, jakož i jednotlivým dodavatelům a spotřebitelům. Společnost byla založena v roce 1960 a sídlí v Charlotte v Severní Karolíně.
Sektor
Industrials
Odvětví
Construction
Počet zaměstnanců
16000
Založení
2017-01-27
Podobné společnosti
$ 6.38
+ $ 0.77
$ 11.07
+ $ 0.13
$ 7.81
+ $ 0.07
$ 12.79
+ $ 0.26
$ 59.26
+ $ 1.35
$ 8.52
- $ 0.38
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3,211.2 | 3,211.2 | 3,775.6 | 4,304.3 | 5,129.2 | 4,771.7 | 4,235.7 | 4,289.8 | 4,346.7 | 3,763.9 | 3,666.8 | 3,381.1 | 3,507.2 | 3,456.5 | |
| Cost of Revenues | 2,697.0 | 2,697.0 | 3,086.6 | 3,475.6 | 4,183.8 | 3,796.5 | 3,333.8 | 3,417.2 | 3,423.0 | 2,915.7 | 2,866.8 | 2,715.1 | 2,919.9 | 2,946.5 | |
| Gross Profit | 514.2 | 514.2 | 689.0 | 828.7 | 945.4 | 975.2 | 901.9 | 872.6 | 923.7 | 848.2 | 800.0 | 665.9 | 587.3 | 510.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 802.0 | 809.5 | 823.7 | 776.0 | 895.7 | 934.7 | 986.0 | 959.1 | 1,021.1 | 1,077.0 | |
| Cost of Revenues | 684.1 | 668.6 | 680.3 | 663.9 | 749.3 | 754.8 | 796.0 | 786.5 | 829.4 | 853.4 | |
| Gross Profit | 117.8 | 140.9 | 143.4 | 112.1 | 146.5 | 179.9 | 190.0 | 172.6 | 191.7 | 223.6 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 661.8 | 766.1 | 704.9 | 702.7 | 660.6 | 733.7 | 585.1 | 589.4 | 512.1 | 488.5 | 482.1 | |
| Depreciation & Amortization | 112.3 | 112.4 | 125.8 | 140.2 | 128.0 | 137.2 | 134.6 | 134.0 | 125.1 | 111.3 | 106.8 | 95.2 | 100.0 | 104.7 | |
| Total Operating Expenses | 930.2 | 930.2 | 815.4 | 687.1 | 766.1 | 704.9 | 702.7 | 660.6 | 733.7 | 585.1 | 589.4 | 512.1 | 488.5 | 482.1 | |
| Operating Income | -416.0 | -416.0 | -126.4 | 141.6 | 106.2 | 147.8 | 67.4 | 79.4 | 172.7 | 263.1 | 196.7 | 132.5 | 60.5 | -14.0 |
| 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 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 177.2 | 162.8 | ||
| Depreciation & Amortization | 29.3 | 28.3 | 27.4 | 27.3 | 28.2 | 27.9 | 28.2 | 41.4 | 37.5 | 31.0 | ||
| Total Operating Expenses | 132.4 | 343.4 | 157.3 | 297.0 | 197.4 | 232.3 | 184.9 | 200.9 | 177.2 | 162.8 | ||
| Operating Income | -14.6 | -202.5 | -13.9 | -185.0 | -50.9 | -52.4 | 5.1 | -28.3 | 14.5 | 48.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 1.7 | 2.4 | 2.4 | |
| Interest Expense | 67.2 | 67.2 | 67.2 | 72.3 | 82.1 | 77.6 | 74.8 | 71.8 | 70.8 | 79.0 | 77.6 | 62.3 | 71.7 | 73.8 | |
| Other Expense | -56.2 | -56.2 | -44.4 | -53.0 | -27.2 | 56.6 | 49.3 | 40.6 | 16.5 | -38.4 | -1.0 | -7.2 | -88.9 | -29.7 | |
| IBT | -472.2 | -472.2 | -170.8 | 88.6 | 79.0 | 204.4 | 116.7 | 120.0 | 135.6 | 145.8 | 132.0 | 86.0 | -59.3 | -73.1 | |
| Income Tax Expense | 147.9 | 147.9 | 16.8 | 63.3 | 33.3 | 35.5 | 25.1 | 57.1 | -8.0 | 138.6 | -225.6 | -5.4 | 18.9 | 1.1 | |
| Net Income | -619.1 | -619.1 | -189.0 | 62.4 | 45.7 | 168.8 | 91.6 | 62.9 | 144.3 | 10.8 | 357.5 | 90.9 | -84.1 | -68.4 |
| 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 | 19.0 | 16.7 | ||
| Interest Expense | 18.4 | 17.4 | 16.5 | 14.9 | 18.7 | 16.3 | 16.6 | 15.7 | 13.2 | 16.7 | ||
| Other Expense | -23.4 | -16.3 | -11.9 | -4.6 | -14.1 | -13.3 | -14.1 | -2.9 | 1.6 | -13.8 | ||
| IBT | -38.0 | -218.9 | -25.8 | -189.5 | -65.0 | -65.7 | -8.9 | -31.2 | 9.1 | 34.3 | ||
| Income Tax Expense | 2.1 | 148.7 | -3.5 | 0.6 | 3.4 | 7.3 | 9.6 | -3.4 | 31.7 | 17.4 | ||
| Net Income | -39.8 | -367.6 | -21.5 | -190.1 | -68.4 | -74.4 | -18.5 | -27.7 | -24.3 | 43.8 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.73 | $0.53 | $1.75 | $0.91 | $0.63 | $1.38 | $-0.02 | $-0.19 | $-2.76 | $-0.80 | $-0.66 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.73 | $0.53 | $1.72 | $0.90 | $0.62 | $1.36 | $-0.02 | $-0.19 | $-2.76 | $-0.78 | $-0.66 | |
| Shares Outstanding | 85.3 | 85.3 | 85.0 | 85.0 | 86.4 | 96.6 | 100.6 | 100.6 | 104.5 | 97.5 | 104.9 | 105.3 | 105.3 | 103.2 | |
| Diluted Shares Outstanding | 85.4 | 85.4 | 85.0 | 85.9 | 87.1 | 98.4 | 101.7 | 101.5 | 106.4 | 97.5 | 104.9 | 108.5 | 108.5 | 104.0 |
| 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 | $-0.28 | $0.51 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.28 | $0.51 | ||
| Shares Outstanding | 85.3 | 85.3 | 85.3 | 85.0 | 84.7 | 84.6 | 84.5 | 85.5 | 85.3 | 85.2 | ||
| Diluted Shares Outstanding | 85.4 | 85.4 | 85.3 | 85.0 | 84.7 | 84.6 | 85.3 | 85.5 | 85.3 | 86.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 213.6 | 150.3 | 288.3 | 219.4 | 395.6 | 735.8 | 226.0 | 117.0 | 220.2 | 102.7 | 113.6 | 105.5 | |
| Short Term Investments | 0.5 | 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 | 213.6 | 150.3 | 288.3 | 219.4 | 395.6 | 735.8 | 226.0 | 117.0 | 220.2 | 102.7 | 113.6 | 105.5 | |
| Accounts Receivable | 507.5 | 388.4 | 516.7 | 603.7 | 552.0 | 477.5 | 478.8 | 481.3 | 457.5 | 411.9 | 328.3 | 339.9 | |
| Inventory | 487.7 | 460.1 | 481.5 | 666.5 | 616.0 | 512.2 | 505.1 | 513.2 | 405.4 | 334.6 | 343.7 | 359.3 | |
| Other Current Assets | 209.2 | 201.0 | 207.9 | 1,029.1 | 1,123.9 | 1,248.5 | 738.2 | 641.6 | 739.8 | 28.1 | 28.8 | 35.7 | |
| Total Current Assets | 1,418.0 | 1,199.9 | 1,494.3 | 1,695.6 | 1,739.9 | 1,760.7 | 1,243.3 | 1,154.8 | 1,145.2 | 362.7 | 814.4 | 840.4 |
| 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 | 108.4 | 134.1 | 132.5 | 150.3 | 208.5 | 212.8 | 234.5 | 289.1 | 239.2 | 188.9 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.6 | 9.1 | |
| Total Cash & ST Investments | 108.4 | 134.1 | 132.5 | 150.3 | 208.5 | 212.8 | 234.5 | 289.1 | 239.2 | 188.9 | |
| Accounts Receivable | 442.7 | 447.6 | 453.6 | 388.4 | 491.9 | 507.5 | 528.5 | 516.7 | 567.7 | 596.3 | |
| Inventory | 466.9 | 466.6 | 444.4 | 460.1 | 481.7 | 487.7 | 490.6 | 481.5 | 518.4 | 547.8 | |
| Other Current Assets | 80.7 | 74.3 | 78.1 | 201.0 | 224.7 | 210.0 | 215.6 | 207.9 | 204.0 | 428.5 | |
| Total Current Assets | 1,098.7 | 1,122.6 | 1,108.6 | 1,199.9 | 1,406.8 | 1,418.0 | 1,469.1 | 1,494.3 | 1,530.0 | 1,762.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 791.0 | 807.7 | 791.2 | 930.4 | 1,000.6 | 1,087.3 | 1,066.4 | 843.4 | 756.7 | 704.7 | 720.8 | 755.1 | |
| Goodwill | 381.7 | 315.2 | 390.2 | 460.5 | 545.2 | 639.9 | 602.5 | 585.9 | 549.1 | 486.1 | 482.5 | 475.6 | |
| Intangible Assets | 105.4 | 102.0 | 123.9 | 192.1 | 222.2 | 246.1 | 250.3 | 225.6 | 166.3 | 117.8 | 78.3 | 48.3 | |
| Long-Term Investments | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.9 | 0.4 | 33.2 | 28.9 | 26.2 | 24.0 | |
| Other Long-Term Assets | 38.1 | 52.1 | 30.1 | 27.6 | 26.6 | 31.6 | 18.0 | 37.3 | 28.7 | 547.2 | 38.4 | 36.6 | |
| Total Long-Term Assets | 1,470.0 | 1,420.3 | 1,485.8 | 1,805.8 | 1,998.8 | 2,204.0 | 2,138.0 | 1,899.6 | 1,717.7 | 2,153.6 | 1,368.0 | 1,343.7 | |
| Total Assets | 2,888.1 | 2,620.2 | 2,980.1 | 3,501.4 | 3,738.7 | 3,964.7 | 3,381.3 | 3,054.4 | 2,862.9 | 2,516.3 | 2,182.4 | 2,184.1 |
| 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 | 898.6 | 907.0 | 820.5 | 807.7 | 803.5 | 791.0 | 784.6 | 791.1 | 749.9 | 755.4 | |
| Goodwill | 0.0 | 196.6 | 185.2 | 315.2 | 326.4 | 381.7 | 382.8 | 390.2 | 378.9 | 383.7 | |
| Intangible Assets | 100.0 | 100.5 | 100.6 | 102.0 | 103.3 | 105.4 | 107.7 | 123.9 | 136.3 | 140.2 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -749.9 | 0.0 | |
| Other Long-Term Assets | 58.2 | 59.2 | 56.7 | 52.1 | 39.2 | 38.2 | 32.0 | 30.1 | 914.2 | 321.7 | |
| Total Long-Term Assets | 1,073.0 | 1,420.3 | 1,310.3 | 1,420.3 | 1,427.9 | 1,470.0 | 1,464.7 | 1,485.8 | 1,478.3 | 1,783.7 | |
| Total Assets | 2,171.8 | 2,542.9 | 2,418.9 | 2,620.2 | 2,834.7 | 2,888.1 | 2,933.8 | 2,980.1 | 3,008.3 | 3,545.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 310.2 | 264.9 | 269.3 | 320.7 | 418.8 | 269.9 | 295.0 | 253.6 | 259.9 | 188.9 | 166.7 | 179.7 | |
| Short-Term Debt | 69.5 | 63.7 | 68.7 | 76.9 | 82.4 | 111.0 | 111.1 | 54.9 | 8.8 | 20.0 | 16.6 | 17.7 | |
| Other Current Liabilities | 311.9 | 252.4 | 290.5 | 364.3 | 373.7 | 473.3 | 354.7 | 351.9 | 297.3 | 292.6 | 294.9 | 318.8 | |
| Current Liabilities | 697.7 | 625.0 | 678.9 | 786.6 | 888.9 | 867.6 | 768.8 | 670.3 | 577.5 | 513.1 | 487.4 | 524.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 290.4 | 286.8 | 269.2 | 264.9 | 318.9 | 310.2 | 319.4 | 269.3 | 313.2 | 313.5 | |
| Short-Term Debt | 59.0 | 55.2 | 58.0 | 63.7 | 66.2 | 69.5 | 68.5 | 68.7 | 71.7 | 79.4 | |
| Other Current Liabilities | 271.2 | 256.4 | 233.9 | 252.4 | 274.5 | 283.4 | 264.9 | 290.5 | 304.6 | 419.6 | |
| Current Liabilities | 625.3 | 633.0 | 593.4 | 625.0 | 693.9 | 697.7 | 704.8 | 678.9 | 313.2 | 857.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,179.0 | 1,257.9 | 1,312.1 | 1,849.1 | 1,834.0 | 1,878.8 | 1,615.6 | 1,423.0 | 1,264.9 | 1,600.0 | 1,243.7 | 788.5 | |
| Capital Leases | 113.5 | 138.2 | 154.5 | 178.3 | 210.2 | 221.8 | 209.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 5.5 | 5.7 | 7.2 | 8.7 | 9.3 | 7.3 | 9.3 | 10.5 | 9.2 | 9.2 | 15.4 | 21.9 | |
| Total Liabilities | 2,118.1 | 2,000.1 | 2,129.5 | 2,777.9 | 2,896.5 | 2,960.2 | 2,569.2 | 3,054.4 | 2,862.9 | 2,516.3 | 1,932.2 | 1,535.8 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,311.1 | 1,317.9 | 1,256.4 | 1,257.9 | 1,287.9 | 1,292.5 | 1,299.4 | 1,312.1 | 1,372.7 | 1,824.6 | |
| Capital Leases | 0.0 | 194.4 | 132.2 | 138.2 | 143.4 | 147.6 | 147.5 | 122.0 | 97.9 | 101.3 | |
| Def. Tax Liability | 14.1 | 6.5 | 5.7 | 5.7 | 6.2 | 5.5 | 5.8 | 7.2 | 7.6 | 7.8 | |
| Total Liabilities | 2,057.8 | 2,065.8 | 1,966.8 | 2,000.1 | 2,114.4 | 2,118.1 | 2,122.2 | 2,129.5 | 2,171.1 | 2,763.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.8 | 0.8 | 0.9 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 1.1 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | 122.4 | -20.4 | 192.9 | 130.5 | 215.6 | 371.5 | 290.6 | 253.0 | 233.7 | 202.6 | -154.9 | -245.9 | |
| Comprehensive Income | -117.2 | -129.5 | -95.3 | -142.6 | -93.7 | -58.7 | -151.3 | -144.8 | -95.3 | -197.2 | -163.0 | -103.9 | |
| Total Common Equity | 770.0 | 620.1 | 850.6 | 723.5 | 842.2 | 1,004.5 | 812.1 | 767.8 | 792.0 | 41.9 | 250.2 | 648.3 |
| 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 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | |
| Retained Earnings | -599.6 | -232.0 | -210.5 | -20.4 | 48.0 | 122.4 | 165.2 | 192.9 | 227.7 | 183.9 | |
| Comprehensive Income | -67.6 | -67.7 | -109.9 | -129.5 | -95.0 | -117.2 | -113.4 | -95.3 | -138.0 | -145.7 | |
| Total Common Equity | 113.9 | 477.1 | 452.1 | 620.1 | 720.3 | 770.0 | 811.6 | 850.6 | 974.3 | 782.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,362.0 | 1,321.6 | 1,380.7 | 1,925.9 | 1,916.5 | 1,989.9 | 1,726.7 | 1,477.9 | 1,273.7 | 1,620.0 | 1,260.3 | 806.2 | |
| Book Value | 770.0 | 620.1 | 850.6 | 723.5 | 842.2 | 1,004.5 | 812.1 | 0.0 | 0.0 | 0.0 | 250.2 | 648.3 |
| 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 | 113.9 | 477.1 | 452.1 | 620.1 | 720.3 | 770.0 | 811.6 | 850.6 | 974.3 | 782.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -25.0 | -619.1 | -189.0 | 62.4 | 45.7 | 168.8 | 91.6 | 63.0 | 144.3 | 10.8 | 357.5 | 90.9 | -84.1 | -79.1 | |
| Depreciation & Amortization | 138.1 | 112.4 | 128.2 | 135.0 | 131.8 | 137.2 | 134.6 | 134.0 | 125.1 | 111.3 | 106.8 | 95.2 | 100.0 | 104.7 | |
| Stock-Based Compensation | 18.9 | 15.0 | 15.5 | 18.4 | 16.2 | 20.2 | 16.4 | 13.3 | 15.1 | 19.8 | 22.5 | 15.6 | 8.0 | 5.7 | |
| Change Working Capital | 108.0 | 28.1 | 110.1 | 120.4 | -223.8 | -156.8 | 102.7 | 65.6 | -21.1 | 1.9 | -52.5 | -24.6 | -37.1 | -66.5 | |
| Change In Accounts Receivable | 84.6 | 46.7 | 102.3 | 10.9 | -79.7 | -91.9 | 10.8 | 8.4 | 16.8 | 0.7 | -80.3 | -3.9 | -0.6 | -15.3 | |
| Change In Accounts Payable | -46.5 | -51.2 | 0.0 | -21.5 | -58.6 | 70.2 | 62.9 | 37.6 | 37.2 | 26.7 | 27.9 | -35.2 | -363.3 | 0.0 | |
| Change In Inventories | 55.4 | 33.5 | 9.4 | 119.6 | -73.6 | -134.5 | 9.8 | 4.2 | -35.5 | -32.0 | 10.1 | 2.9 | 10.8 | -22.5 | |
| Other Non-cash Items | 119.8 | 321.8 | 41.4 | -22.8 | 64.8 | 21.2 | 19.5 | 5.0 | -8.9 | 25.2 | 14.3 | 14.1 | 33.3 | 8.7 | |
| Cash from Operations | 234.2 | 0.0 | 0.0 | 345.2 | 30.3 | 175.7 | 355.7 | 302.7 | 219.7 | 265.8 | 201.6 | 172.3 | 21.8 | -49.4 |
| 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 | -39.8 | -367.6 | -21.5 | -190.1 | -68.4 | -74.4 | -18.5 | -27.7 | -22.6 | 43.8 | |
| Depreciation & Amortization | 29.3 | 0.0 | 27.4 | 27.8 | 28.2 | 27.9 | 22.9 | 27.8 | 37.5 | 30.9 | |
| Stock-Based Compensation | 0.0 | 0.0 | 4.4 | 3.2 | 2.9 | 2.5 | 5.1 | 5.1 | 5.2 | 3.5 | |
| Change Working Capital | 61.1 | -4.5 | 31.4 | -40.0 | 42.8 | 11.2 | 32.2 | -40.9 | 39.5 | 57.0 | |
| Change In Accounts Receivable | 84.1 | 3.2 | 17.5 | -58.1 | 81.9 | 22.6 | 15.3 | -17.6 | 61.1 | 25.7 | |
| Change In Accounts Payable | -46.3 | -7.4 | 17.5 | 0.0 | -43.5 | -8.6 | 0.0 | 0.0 | -67.0 | 1.0 | |
| Change In Inventories | 24.4 | -1.3 | -10.9 | 21.3 | 10.8 | 12.8 | -0.4 | -13.8 | 44.8 | 24.7 | |
| Other Non-cash Items | -18.0 | 234.9 | 1.5 | 115.6 | 30.0 | 68.5 | 9.7 | 24.8 | -9.7 | -25.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 72.8 | 119.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -138.0 | -119.8 | -161.9 | -98.3 | -92.2 | -99.7 | -96.9 | -136.2 | -118.7 | -63.0 | -79.5 | -77.7 | -70.8 | -85.7 | |
| Acquisitions | 20.6 | 0.0 | 0.0 | 365.6 | 0.0 | 3.2 | 14.3 | -49.2 | -165.7 | -128.7 | -78.3 | -82.0 | 6.9 | 26.7 | |
| Investments | 1.8 | 0.0 | 0.0 | 0.0 | -0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.6 | -0.4 | |
| Sales of Investment | 365.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.5 | -2.7 | -2.2 | 66.5 | |
| Other Investing Activities | -0.2 | 0.0 | 0.0 | 12.0 | 25.9 | 4.1 | 0.6 | 0.5 | 0.3 | 2.0 | 6.5 | 4.0 | 10.0 | 6.8 | |
| Cash from Investing | 249.8 | 0.0 | 0.0 | 279.2 | -67.0 | -92.4 | -82.0 | -184.9 | -284.1 | -189.8 | -156.8 | -158.5 | -56.7 | 13.9 |
| 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 | -32.1 | -27.8 | -29.3 | -36.8 | -52.1 | -42.0 | -36.6 | -31.2 | -30.5 | -33.3 | |
| Acquisitions | 148.7 | 110.9 | -1.4 | 0.0 | 9.0 | 11.7 | 0.0 | 0.0 | 10.5 | 5.8 | |
| Investments | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | -0.3 | 0.0 | 0.0 | 2.0 | -0.1 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | 367.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 1.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20.1 | 341.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -506.8 | 0.0 | 0.0 | -561.3 | 0.0 | -86.1 | 0.0 | 0.0 | 0.0 | -389.9 | -17.0 | -22.8 | -658.7 | -83.4 | |
| Debt Issued | 81.5 | 1,321.6 | -59.1 | 16.1 | 9.5 | 12.7 | 263.2 | 248.8 | 204.2 | 43.5 | 376.7 | 476.9 | 1,464.9 | 83.4 | |
| Issuance of Common Stock | 3.0 | 0.0 | 0.0 | 0.6 | 2.0 | 10.2 | 3.0 | 2.0 | 0.2 | 481.3 | 0.2 | 2.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -24.1 | 0.0 | -25.7 | -1.6 | -132.0 | -323.7 | -5.0 | -20.0 | -125.0 | -2.1 | 374.8 | -44.6 | -14.8 | -16.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -404.2 | -419.2 | 0.0 | 0.0 | |
| Other Financing Activities | 476.9 | 0.0 | 0.0 | -1.8 | 10.0 | -1.6 | 209.9 | 11.6 | 57.3 | -25.3 | -5.8 | 483.6 | 779.1 | 134.1 | |
| Cash from Financing | -532.2 | 0.0 | 0.0 | -563.2 | -120.0 | -401.2 | 207.9 | -6.4 | -67.5 | 64.1 | -52.0 | -1.1 | 105.6 | 34.6 |
| 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 | -12.0 | -479.0 | |
| Debt Issued | 1,370.1 | -3.0 | 58.7 | -7.2 | -32.5 | -7.9 | -5.9 | 19.6 | 1,262.4 | -1,210.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.1 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -24.7 | -0.4 | 1.6 | -1.0 | |
| 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 | -0.7 | 0.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.4 | -480.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -49.8 | -12.8 | -138.1 | 68.3 | -176.0 | -339.7 | 506.7 | 112.3 | -138.6 | 152.8 | -10.9 | 8.0 | 67.9 | -4.2 | |
| Closing Cash Balance | 213.6 | 138.2 | 151.0 | 289.1 | 220.9 | 396.9 | 736.6 | 229.9 | 117.6 | 256.2 | 102.7 | 113.6 | 105.5 | 37.7 |
| 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 | 29.8 | -26.4 | 1.7 | -17.9 | -58.3 | -4.3 | -21.6 | -53.9 | 49.2 | -23.5 | |
| Closing Cash Balance | 138.2 | 108.4 | 134.8 | 133.2 | 151.0 | 209.3 | 213.6 | 235.2 | 289.1 | 239.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 96.2 | -124.7 | -55.7 | 237.9 | -61.9 | 76.0 | 258.8 | 166.5 | 101.0 | 202.8 | 122.1 | 94.7 | -49.1 | -135.1 | |
| Real Free Cash Flow | 77.4 | -139.7 | -71.2 | 219.5 | -78.1 | 55.8 | 242.4 | 153.2 | 85.9 | 183.0 | 99.6 | 79.0 | -57.0 | -140.7 |
| 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 | 3.4 | -13.1 | 0.4 | -120.3 | -27.5 | -6.2 | 14.7 | -42.2 | 42.3 | 86.3 | |
| Real Free Cash Flow | 3.4 | -13.1 | -4.1 | -123.5 | -30.4 | -8.7 | 9.7 | -47.3 | 37.1 | 82.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -0.2 | 32.2 | 1645.1 |
| P/S | 0 | 0.5 | 12.8 |
| P/B | 0.9 | 1.7 | 59.1 |
| P/FCF | -0.8 | 8.5 | 272 |
| Market cap | $0.2 | $1.1 |
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 % | 45.6 % | 0 % |
| Debt to Income | -221.3 % | 1900.5 % | 0 % |
| Debt to Free cash flow | -998.3 % | 10.4 % | 0 % |
| Interest expense percentage | -16.2 % | 121.7 % | 21.9 % |
| Current ratio | 1.8 | 1.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -543.4 % | -0.1 % | 0 % |
| ROA | -28.5 % | 1.4 % | 0 % |
| CapEx to Revenue | 3.9 % | 2.6 % | 11.7 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 200,700.0 | 148637.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 16 % | 20 % | 45.9 % |
| Operating margin | -13 % | 2.9 % | 27.3 % |
| Net margin | -19.3 % | 0.8 % | 15.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.9 % | 0 % |
| Dividend payout percentage | 0 % | -86.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 85.4 mil | 97.4 mil |
| Employee count | 16.0 tis | 21.4 tis |
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