Ostatní
Návod 
OPENLANE, Inc.
KAR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.7B
Obrat
2B
Zisk
0B
Aktiva
5B
Dluh
2B
ROE
0%
ROA
0%
PE
17
PS
2
Cena 1R
17-31
⌀ Cena
24.85
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
18-02-2026
Poslední dividenda
Profil
KAR Auction Services, Inc., spolu se svými dceřinými společnostmi poskytuje aukce ojetých vozidel a související služby remarketingu vozidel pro automobilový průmysl ve Spojených státech, Evropě, Kanadě, Mexiku a Spojeném království. Společnost působí ve dvou segmentech, ADESA Auctions a AFC. Segment ADESA Auctions nabízí aukce celých automobilů a související služby odvětví remarketingu vozidel prostřednictvím online aukcí a aukčních zařízení. Poskytuje také služby s přidanou hodnotou, jako jsou aukční služby, doprava, repasování, inspekce, správa a remarketing vlastnictví a zpětného vlastnictví, výzkum vozidel a analytické služby, jakož i údaje jako službu. Tento segment prodává své výrobky a služby prostřednictvím výrobců vozidel, společností vozového parku, půjčoven automobilů, finančních společností a dalších. K 31. prosinci 2021 měl tento segment síť přibližně 70 center logistiky vozidel v Severní Americe. Segment AFC nabízí financování podle podlahových plánů, krátkodobé financování zajištěné zásobami pro nezávislé prodejce ojetých vozidel a prodává smlouvy o poskytování služeb pro vozidla. Společnost poskytuje servis kol a služby reakce na katastrofy. Slouží výrobcům vozidel, půjčovnám vozidel, finančním institucím, obchodním vozovým parkům a společnostem spravujícím vozový park a prodejcům. Společnost byla dříve známá jako KAR Holdings, Inc. a v listopadu 2009 změnila svůj název na KAR Auction Services, Inc. Společnost KAR Auction Services, Inc. byla založena v roce 2006 a sídlí v Carmelu v Indianě.
Sektor
Consumer Cyclical
Odvětví
Auto - Dealerships
Počet zaměstnanců
4080
Založení
2009-12-11
Podobné společnosti
$ 34.78
+ $ 1.44
$ 21.68
- $ 0.03
$ 107.87
+ $ 1.20
$ 61.31
- $ 0.44
$ 58.43
- $ 0.04
$ 13.77
- $ 0.08
$ 58.04
+ $ 0.72
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 | 1,934.5 | 1,934.5 | 1,788.5 | 1,645.1 | 1,519.4 | 2,251.6 | 2,187.7 | 2,781.9 | 3,769.6 | 3,458.0 | 3,150.1 | 2,639.6 | 2,364.5 | 2,173.3 | 1,963.4 | 1,886.3 | 1,815.0 | |
| Cost of Revenues | 1,041.7 | 1,041.7 | 1,079.8 | 867.6 | 834.3 | 1,299.9 | 1,284.8 | 1,617.1 | 2,142.7 | 1,987.2 | 1,827.4 | 1,497.5 | 1,318.8 | 1,232.2 | 1,087.1 | 1,035.2 | 1,001.7 | |
| Gross Profit | 892.8 | 892.8 | 708.7 | 777.5 | 685.1 | 951.7 | 902.9 | 1,164.8 | 1,626.9 | 1,470.8 | 1,322.7 | 1,142.1 | 1,045.7 | 941.1 | 876.3 | 851.1 | 813.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 494.3 | 498.4 | 481.7 | 460.1 | 492.0 | 448.4 | 443.8 | 429.9 | 391.3 | 416.3 | |
| Cost of Revenues | 225.9 | 292.9 | 281.3 | 241.6 | 368.0 | 252.0 | 277.8 | 246.5 | 204.8 | 216.0 | |
| Gross Profit | 268.4 | 205.5 | 200.4 | 218.5 | 124.0 | 196.4 | 166.0 | 183.4 | 186.5 | 200.3 |
| 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 | 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 | 430.4 | 445.1 | 558.1 | 545.4 | 662.0 | 732.8 | 640.2 | 583.1 | 502.0 | 471.4 | 490.0 | 419.1 | 389.4 | 373.2 | |
| Depreciation & Amortization | 91.7 | 91.7 | 95.2 | 101.5 | 67.6 | 200.5 | 219.0 | 196.4 | 269.9 | 264.6 | 240.6 | 212.8 | 196.6 | 194.4 | 190.2 | 179.8 | 171.3 | |
| Total Operating Expenses | 696.2 | 696.2 | 526.5 | 782.7 | 545.3 | 741.1 | 736.7 | 850.7 | 1,002.7 | 904.8 | 823.7 | 714.8 | 668.0 | 684.4 | 609.3 | 569.2 | 544.5 | |
| Operating Income | 196.6 | 196.6 | 182.2 | -5.2 | 173.7 | 210.6 | 136.4 | 314.1 | 624.2 | 566.0 | 499.0 | 427.3 | 377.7 | 256.7 | 267.0 | 281.9 | 268.8 |
| 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 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 103.8 | 107.4 | ||
| Depreciation & Amortization | 23.3 | 22.7 | 23.0 | 22.7 | 23.0 | 23.8 | 24.1 | 24.3 | 25.3 | 26.4 | ||
| Total Operating Expenses | 256.4 | 120.0 | 153.0 | 166.8 | 140.2 | 123.2 | 142.1 | 146.6 | 129.1 | 107.4 | ||
| Operating Income | 12.0 | 85.5 | 47.4 | 51.7 | -16.2 | 73.2 | 23.9 | 36.8 | 57.4 | 66.5 |
| 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 | 63.6 | 109.9 | 21.8 | 155.8 | 119.2 | 126.6 | 128.9 | 189.5 | 192.0 | 164.0 | 138.8 | 91.4 | 86.2 | 104.7 | 119.4 | 143.1 | 141.4 | |
| Other Expense | -4.4 | -4.4 | -24.3 | -141.3 | -135.1 | -109.1 | -131.0 | -184.0 | 3.5 | -4.0 | -4.9 | 4.6 | -26.5 | -2.8 | 4.0 | -48.8 | -30.6 | |
| IBT | 192.2 | 192.2 | 157.9 | -146.5 | 38.6 | 101.5 | 5.4 | 130.1 | 435.7 | 398.0 | 355.3 | 340.5 | 265.0 | 149.2 | 151.6 | 90.0 | 96.8 | |
| Income Tax Expense | 14.5 | 14.5 | 48.0 | 8.3 | 10.0 | 35.0 | 4.9 | 37.7 | 107.7 | 36.0 | 132.9 | 125.9 | 95.7 | 81.5 | 59.6 | 17.8 | 27.2 | |
| Net Income | 177.7 | 177.7 | 109.9 | -154.1 | 28.6 | 66.5 | 0.5 | 92.4 | 328.0 | 362.0 | 222.4 | 214.6 | 169.3 | 67.7 | 92.0 | 72.2 | 69.6 |
| 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 | 39.3 | 39.4 | ||
| Interest Expense | 27.3 | 29.2 | 3.1 | 4.0 | -90.6 | 35.3 | 37.4 | 39.7 | 39.3 | 39.4 | ||
| Other Expense | 19.7 | -29.4 | 4.3 | 1.0 | 85.2 | -31.7 | -5.7 | -7.6 | -36.2 | -41.1 | ||
| IBT | 31.7 | 56.1 | 51.7 | 52.7 | 69.0 | 41.5 | 18.2 | 29.2 | 21.2 | 25.4 | ||
| Income Tax Expense | -27.8 | 8.2 | 18.3 | 15.8 | 16.7 | 13.1 | 7.5 | 10.7 | 7.6 | 12.7 | ||
| Net Income | 59.5 | 47.9 | 33.4 | 36.9 | 52.3 | 28.4 | 10.7 | 18.5 | 14.3 | 12.7 |
| 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 | $-1.82 | $0.25 | $0.16 | $-0.35 | $0.70 | $2.44 | $2.66 | $1.62 | $1.53 | $1.21 | $0.49 | $0.67 | $0.53 | $0.52 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.82 | $0.25 | $0.16 | $-0.35 | $0.70 | $2.42 | $2.62 | $1.60 | $1.51 | $1.19 | $0.48 | $0.66 | $0.52 | $0.51 | |
| Shares Outstanding | 106.7 | 106.7 | 108.0 | 109.1 | 116.3 | 123.0 | 129.3 | 131.8 | 134.4 | 136.1 | 137.3 | 140.3 | 139.9 | 138.2 | 137.3 | 136.0 | 134.9 | |
| Diluted Shares Outstanding | 108.3 | 108.3 | 109.0 | 109.1 | 116.3 | 123.0 | 129.3 | 132.9 | 135.7 | 138.0 | 139.1 | 142.3 | 141.8 | 140.8 | 139.0 | 137.8 | 135.9 |
| 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 | $0.03 | $0.01 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.01 | ||
| Shares Outstanding | 106.7 | 106.7 | 107.2 | 107.3 | 106.8 | 108.6 | 108.6 | 108.3 | 108.0 | 109.2 | ||
| Diluted Shares Outstanding | 108.3 | 108.3 | 107.2 | 107.3 | 106.8 | 109.0 | 108.6 | 109.2 | 144.7 | 109.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 128.6 | 143.0 | 93.5 | 225.7 | 190.0 | 752.1 | 507.6 | 337.1 | 317.2 | 201.8 | 155.0 | 152.9 | 191.6 | 108.7 | 97.4 | 119.1 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 128.6 | 143.0 | 93.5 | 225.7 | 190.0 | 752.1 | 507.6 | 337.1 | 317.2 | 201.8 | 155.0 | 152.9 | 191.6 | 108.7 | 97.4 | 119.1 | |
| Accounts Receivable | 2,512.2 | 2,570.9 | 2,573.8 | 2,665.8 | 3,033.0 | 2,256.2 | 2,557.7 | 2,766.4 | 2,625.1 | 2,463.1 | 2,143.9 | 1,764.3 | 1,453.9 | 1,338.6 | 1,171.6 | 1,033.8 | |
| Inventory | 0.0 | 0.0 | 0.0 | 15.5 | 25.8 | 60.2 | 53.3 | 27.6 | 19.4 | 17.9 | 16.2 | 17.0 | 18.8 | 11.9 | 45.7 | 49.4 | |
| Other Current Assets | 133.3 | 137.6 | 174.6 | 78.9 | 109.5 | 106.7 | 125.9 | 183.1 | 175.7 | 158.4 | 131.0 | 140.7 | 127.2 | 122.2 | 58.5 | 52.4 | |
| Total Current Assets | 2,774.1 | 2,851.5 | 2,841.9 | 3,022.4 | 3,358.3 | 3,175.2 | 3,244.5 | 3,314.2 | 3,137.4 | 2,841.2 | 2,446.1 | 2,074.9 | 1,791.5 | 1,581.4 | 1,373.2 | 1,254.7 |
| 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 | 146.4 | 119.1 | 220.5 | 143.0 | 132.1 | 60.9 | 105.2 | 93.5 | 110.3 | 242.4 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 146.4 | 119.1 | 220.5 | 143.0 | 132.1 | 60.9 | 105.2 | 93.5 | 110.3 | 242.4 | |
| Accounts Receivable | 2,848.8 | 2,661.7 | 2,678.6 | 2,570.9 | 2,492.5 | 2,512.2 | 2,683.7 | 2,573.8 | 2,698.1 | 2,712.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.8 | 30.1 | |
| Other Current Assets | 110.8 | 124.0 | 146.5 | 137.6 | 160.2 | 201.0 | 169.4 | 174.6 | 132.4 | 99.6 | |
| Total Current Assets | 3,106.0 | 2,904.8 | 3,045.6 | 2,851.5 | 2,784.8 | 2,774.1 | 2,958.3 | 2,841.9 | 2,940.8 | 3,084.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 231.7 | 216.4 | 245.7 | 208.4 | 904.9 | 940.5 | 973.1 | 976.2 | 908.2 | 842.5 | 766.9 | 727.9 | 703.8 | 700.7 | 686.7 | 680.5 | |
| Goodwill | 1,264.0 | 1,222.9 | 1,271.2 | 1,464.5 | 2,578.4 | 2,140.2 | 1,821.7 | 2,213.7 | 2,191.7 | 2,057.0 | 1,795.9 | 1,705.2 | 1,705.1 | 1,679.6 | 1,679.5 | 1,554.1 | |
| Intangible Assets | 298.1 | 278.5 | 317.6 | 424.5 | 575.6 | 542.3 | 541.9 | 702.1 | 747.0 | 816.9 | 782.9 | 843.5 | 926.8 | 960.6 | 999.9 | 982.4 | |
| Long-Term Investments | 27.6 | 0.0 | 26.0 | -111.3 | -194.8 | -169.4 | -170.0 | -229.7 | -213.5 | -327.5 | -334.9 | -369.6 | -366.7 | -330.2 | -295.3 | -326.3 | |
| Other Long-Term Assets | 2.1 | 53.0 | 23.9 | 57.3 | 56.4 | 40.8 | 35.5 | 41.3 | 20.8 | 35.8 | 34.1 | 36.2 | 11.9 | 11.6 | 11.2 | 53.3 | |
| Total Long-Term Assets | 1,843.7 | 1,770.8 | 1,884.4 | 2,097.4 | 4,058.9 | 3,623.0 | 3,336.7 | 3,892.0 | 3,846.9 | 3,716.4 | 3,345.7 | 3,276.6 | 3,335.7 | 3,340.9 | 3,405.9 | 3,270.3 | |
| Total Assets | 4,617.8 | 4,622.3 | 4,726.3 | 5,119.8 | 7,417.2 | 6,798.2 | 6,581.2 | 7,206.2 | 6,984.3 | 6,557.6 | 5,791.8 | 5,351.5 | 5,127.2 | 4,922.3 | 4,779.1 | 4,525.0 |
| 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 | 162.5 | 167.1 | 211.7 | 216.4 | 230.2 | 231.7 | 236.5 | 245.7 | 192.8 | 198.7 | |
| Goodwill | 1,241.7 | 1,244.9 | 1,228.0 | 1,222.9 | 1,269.9 | 1,264.0 | 1,266.0 | 1,271.2 | 1,237.8 | 1,243.6 | |
| Intangible Assets | 253.9 | 262.4 | 269.4 | 278.5 | 289.6 | 298.1 | 307.6 | 317.6 | 357.9 | 371.0 | |
| Long-Term Investments | 29.5 | 0.0 | 0.0 | 0.0 | -21.1 | 0.0 | 0.0 | 26.0 | 25.7 | -70.5 | |
| Other Long-Term Assets | 23.0 | 59.1 | 51.7 | 53.0 | 51.3 | 49.9 | 50.0 | 49.9 | -48.5 | 48.5 | |
| Total Long-Term Assets | 1,710.6 | 1,733.5 | 1,760.8 | 1,770.8 | 1,841.0 | 1,843.7 | 1,860.1 | 1,884.4 | 1,788.5 | 1,813.3 | |
| Total Assets | 4,816.6 | 4,638.3 | 4,806.4 | 4,622.3 | 4,625.8 | 4,617.8 | 4,818.4 | 4,726.3 | 4,729.3 | 4,897.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 600.3 | 547.6 | 556.6 | 551.2 | 1,023.5 | 688.9 | 704.6 | 820.3 | 682.7 | 648.5 | 608.4 | 471.7 | 435.5 | 388.4 | 367.8 | 287.7 | |
| Short-Term Debt | 1,845.6 | 222.5 | 154.6 | 288.7 | 16.3 | 24.3 | 28.8 | 13.1 | 12.4 | 105.2 | 153.9 | 17.7 | 32.5 | 43.7 | 85.9 | 0.0 | |
| Other Current Liabilities | 127.0 | 1,784.8 | 1,757.8 | 1,749.3 | 2,959.5 | 2,226.3 | 2,488.9 | 1,788.5 | 2,376.8 | 2,229.8 | 2,072.2 | 1,572.9 | 1,402.1 | 1,243.2 | 610.3 | 679.1 | |
| Current Liabilities | 2,576.1 | 2,565.5 | 2,478.8 | 2,643.2 | 2,975.8 | 2,250.6 | 2,517.7 | 2,624.8 | 2,389.2 | 2,335.0 | 2,226.1 | 1,590.6 | 1,434.6 | 1,286.9 | 1,196.2 | 966.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 690.7 | 645.0 | 710.4 | 547.6 | 650.8 | 600.3 | 744.1 | 556.6 | 646.4 | 625.7 | |
| Short-Term Debt | 1,832.7 | 0.0 | 225.8 | 222.5 | 267.8 | 272.0 | 120.4 | 166.5 | 42.3 | 1,905.3 | |
| Other Current Liabilities | 154.1 | 1,858.8 | 1,780.7 | 1,784.8 | 1,662.3 | 1,700.6 | 1,704.2 | 1,745.9 | 1,816.7 | 112.9 | |
| Current Liabilities | 2,677.5 | 2,509.4 | 2,720.7 | 2,565.5 | 2,585.3 | 2,576.1 | 2,573.7 | 2,478.8 | 2,508.7 | 2,646.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 65.5 | 60.4 | 272.8 | 285.0 | 2,166.8 | 2,198.0 | 2,219.6 | 2,654.3 | 2,667.7 | 2,365.1 | 1,719.3 | 1,736.6 | 1,734.7 | 1,774.6 | 1,816.9 | 1,875.7 | |
| Capital Leases | 65.5 | 60.4 | 70.4 | 79.7 | 317.1 | 344.2 | 358.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 20.2 | 24.4 | 20.9 | 54.0 | 138.4 | 128.6 | 134.5 | 188.4 | 192.7 | 291.7 | 300.8 | 333.4 | 354.8 | 318.6 | 323.9 | 326.3 | |
| Total Liabilities | 2,677.1 | 3,279.6 | 3,399.3 | 2,989.0 | 5,313.3 | 4,632.6 | 4,931.0 | 5,742.0 | 5,499.4 | 5,160.3 | 4,405.7 | 3,804.4 | 3,645.4 | 3,478.6 | 3,435.9 | 3,280.4 |
| 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 | 54.8 | 56.8 | 58.2 | 60.4 | 64.1 | 65.5 | 267.9 | 272.8 | 273.8 | 275.9 | |
| Capital Leases | 0.0 | 56.8 | 58.2 | 60.4 | 64.1 | 65.5 | 67.4 | 70.4 | 72.4 | 74.9 | |
| Def. Tax Liability | 26.9 | 26.1 | 25.2 | 24.4 | 0.0 | 20.2 | 19.3 | 20.9 | 22.8 | 22.0 | |
| Total Liabilities | 2,777.5 | 3,222.7 | 3,434.0 | 3,279.6 | 3,298.7 | 3,289.6 | 3,488.2 | 3,399.3 | 2,811.2 | 2,950.5 |
| 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 | 1,518.3 | 1,513.0 | 1,615.8 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | |
| Retained Earnings | 631.3 | 689.8 | 624.4 | 822.9 | 625.7 | 600.7 | 651.0 | 392.3 | 257.0 | 74.1 | 17.3 | -46.4 | -72.3 | -26.7 | -92.7 | -164.9 | |
| Comprehensive Income | -50.0 | -69.1 | -36.7 | -49.5 | -24.7 | -32.7 | -31.0 | -61.3 | -25.2 | -49.3 | -40.2 | -1.6 | 18.7 | 35.1 | 28.1 | 26.5 | |
| Total Common Equity | 1,940.7 | 1,342.7 | 1,939.5 | 2,130.8 | 2,103.9 | 2,165.6 | 1,650.2 | 1,464.2 | 1,484.9 | 1,397.3 | 1,386.1 | 1,547.1 | 1,481.8 | 1,443.7 | 1,343.2 | 1,244.6 |
| 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 | 0.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | |
| Retained Earnings | 774.7 | 737.9 | 715.6 | 689.8 | 648.6 | 631.3 | 631.8 | 624.4 | 621.2 | 619.6 | |
| Comprehensive Income | -45.5 | -37.1 | -64.7 | -69.1 | -42.4 | -50.0 | -46.2 | -36.7 | -51.0 | -38.1 | |
| Total Common Equity | 2,039.1 | 1,415.6 | 1,372.4 | 1,342.7 | 1,327.1 | 1,328.2 | 1,330.2 | 1,939.5 | 1,918.1 | 1,946.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,911.1 | 282.9 | 427.4 | 573.7 | 2,183.1 | 2,222.3 | 2,248.4 | 2,667.4 | 2,680.1 | 2,470.3 | 1,873.2 | 1,754.3 | 1,767.2 | 1,818.3 | 1,902.8 | 1,875.7 | |
| Book Value | 1,940.7 | 1,342.7 | 1,327.0 | 2,130.8 | 2,103.9 | 2,165.6 | 1,650.2 | 1,464.2 | 1,484.9 | 1,397.3 | 1,386.1 | 1,547.1 | 1,481.8 | 1,443.7 | 1,343.2 | 1,244.6 |
| 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 | 2,039.1 | 1,415.6 | 1,372.4 | 1,342.7 | 1,327.1 | 1,328.2 | 1,330.2 | 1,939.5 | 1,918.1 | 1,946.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 54.4 | 177.7 | 109.9 | -154.1 | 241.2 | 66.5 | 0.5 | 188.5 | 328.0 | 362.0 | 222.4 | 214.6 | 169.3 | 67.7 | 92.0 | 72.2 | 69.6 | |
| Depreciation & Amortization | 100.1 | 91.7 | 95.2 | 101.5 | 100.2 | 183.0 | 191.3 | 188.7 | 269.9 | 264.6 | 240.6 | 212.8 | 196.6 | 194.4 | 190.2 | 179.8 | 171.3 | |
| Stock-Based Compensation | 17.7 | 14.6 | 14.7 | 16.5 | 16.6 | 15.6 | 14.0 | 19.6 | 23.4 | 24.2 | 18.1 | 11.7 | 28.0 | 67.2 | 23.2 | 17.0 | 19.8 | |
| Change Working Capital | 95.2 | 0.0 | 39.8 | -26.2 | -127.4 | 98.4 | 90.8 | 16.8 | 79.3 | -30.6 | -163.2 | 9.1 | 8.2 | 48.2 | -40.9 | -36.6 | 136.6 | |
| Change In Accounts Receivable | 52.5 | 0.0 | 44.4 | 0.0 | 111.3 | -94.1 | 117.9 | -3.0 | -66.5 | -57.4 | -194.7 | -127.0 | -52.3 | 11.8 | -80.0 | 1.5 | -33.6 | |
| Change In Accounts Payable | 4.0 | 150.2 | 0.0 | 39.8 | -240.8 | 192.5 | -27.1 | 19.8 | 145.8 | 26.8 | 31.5 | 136.1 | 60.5 | 36.4 | 39.1 | -38.1 | 30.2 | |
| Change In Inventories | -49.5 | 0.0 | 0.0 | 0.0 | 0.0 | -192.5 | 27.1 | -19.8 | -145.8 | -748.2 | -506.2 | -220.0 | -484.3 | -356.9 | -294.5 | -177.0 | -147.9 | |
| Other Non-cash Items | 52.4 | 139.8 | 30.1 | 327.5 | -640.8 | 41.9 | 95.0 | 131.7 | 49.1 | 62.1 | 47.1 | 21.8 | 53.7 | 33.8 | 29.4 | 76.9 | 72.6 | |
| Cash from Operations | 228.3 | 0.0 | 0.0 | 235.4 | -412.5 | 413.2 | 384.4 | 542.0 | 749.8 | 588.8 | 360.8 | 475.0 | 431.3 | 434.0 | 290.2 | 305.8 | 467.6 |
| 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 | 177.7 | 47.9 | 33.4 | 36.9 | 42.0 | 28.4 | 10.7 | 18.5 | 14.3 | 12.7 | |
| Depreciation & Amortization | 0.0 | 22.7 | 23.0 | 22.7 | 23.0 | 23.8 | 24.1 | 24.3 | 25.3 | 26.4 | |
| Stock-Based Compensation | 0.0 | 4.1 | 4.1 | 1.7 | 0.0 | 3.8 | 0.0 | 6.6 | 3.4 | 4.2 | |
| Change Working Capital | 0.0 | -17.5 | -7.2 | 47.2 | -27.9 | 52.0 | -18.5 | 34.2 | 67.8 | 11.7 | |
| Change In Accounts Receivable | 0.0 | -65.7 | 54.2 | -109.3 | 0.0 | -12.4 | 89.9 | -113.6 | 94.0 | -17.8 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | -108.4 | 0.0 | -108.4 | 0.0 | -64.9 | 29.5 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20.0 | -29.5 | |
| Other Non-cash Items | -52.2 | 13.8 | 17.9 | 11.7 | -6.6 | 13.6 | 18.9 | 18.1 | -88.5 | 16.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.3 | 73.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -51.0 | -55.4 | -53.0 | -52.0 | -60.9 | -108.5 | -101.4 | -161.6 | -198.0 | -152.2 | -155.1 | -134.7 | -101.0 | -96.6 | -102.0 | -85.8 | -78.9 | |
| Acquisitions | -104.0 | 0.0 | 79.8 | -103.0 | -0.4 | -519.6 | -396.7 | -120.7 | -45.2 | -78.3 | -432.1 | -118.1 | -31.9 | -45.8 | -1.1 | -214.6 | -50.7 | |
| Investments | -2.3 | -1.5 | -2.8 | -1.3 | -6.7 | -22.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -120.1 | -669.0 | |
| Sales of Investment | 97.9 | 0.8 | 0.9 | 0.0 | 0.3 | 38.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 2.0 | |
| Other Investing Activities | 59.5 | 0.0 | 0.0 | 72.8 | 2,211.1 | -606.5 | 171.5 | -170.1 | -138.0 | -149.3 | -178.1 | -294.8 | -279.9 | -125.5 | -124.5 | 0.4 | 0.7 | |
| Cash from Investing | -33.0 | 0.0 | 0.0 | -83.5 | 2,143.4 | -1,218.6 | -326.6 | -452.4 | -381.2 | -379.8 | -765.3 | -547.6 | -412.8 | -267.9 | -227.6 | -419.8 | -795.9 |
| 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 | -14.7 | -14.6 | -14.2 | -11.9 | -14.0 | -13.1 | -13.0 | -12.9 | -12.2 | -12.9 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 79.8 | 0.0 | 0.3 | 0.0 | -103.0 | -1.3 | |
| Investments | 0.0 | -0.4 | -0.1 | -0.6 | -97.6 | -0.3 | 25.2 | -0.4 | -0.3 | -0.4 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | -49.5 | 0.0 | 33.1 | 0.0 | 63.5 | 1.3 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 25.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -51.3 | 12.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -199.2 | 0.0 | 0.0 | -51.9 | -1,544.5 | -28.0 | -25.6 | -1,764.9 | -48.3 | -2,466.8 | -747.7 | -42.0 | -1,804.5 | -256.8 | -99.8 | -1,792.9 | -442.4 | |
| Debt Issued | 1,646.5 | 282.9 | -144.5 | -94.4 | -64.9 | -11.2 | -0.5 | 1,345.9 | 35.6 | 2,676.6 | 1,344.8 | 160.9 | 1,791.6 | 205.7 | 15.3 | 1,820.0 | 2,318.1 | |
| Issuance of Common Stock | 1.9 | 0.0 | 0.0 | 2.7 | 1.4 | 30.0 | 15.0 | 2,288.8 | 15.0 | 11.4 | 6.6 | 22.7 | 27.6 | 25.3 | 3.3 | 6.0 | 4.9 | |
| Repurchase of Common Stock | -25.7 | -45.6 | -30.0 | -22.2 | -182.2 | -180.9 | -10.2 | -119.7 | -150.0 | -150.0 | -80.4 | -227.6 | 1,767.2 | 188.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -44.4 | 0.0 | 0.0 | -44.4 | -22.2 | -4.8 | -49.0 | -164.3 | -188.3 | -174.8 | -157.1 | -151.9 | -139.9 | -78.6 | -26.0 | 0.0 | 0.0 | |
| Other Financing Activities | -147.5 | 0.0 | 0.0 | -161.4 | 110.3 | 394.1 | 264.6 | -86.1 | 51.5 | 2,672.6 | 1,431.8 | 493.3 | 101.1 | 45.5 | 69.0 | 1,879.9 | 520.5 | |
| Cash from Financing | -325.6 | 0.0 | 0.0 | -279.9 | -1,637.2 | 210.4 | 194.8 | 153.8 | -320.1 | -107.6 | 453.2 | 94.5 | -48.5 | -76.6 | -53.5 | 93.0 | 83.0 |
| 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 | 42.9 | -106.9 | |
| Debt Issued | 1,887.5 | 1,830.7 | -227.2 | 1.1 | -49.0 | -5.6 | -50.8 | -39.1 | 154.2 | -40.8 | |
| 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 | 0.0 | -26.4 | -9.3 | -0.1 | 0.0 | -30.0 | 0.0 | 0.0 | -0.1 | -22.2 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.1 | -11.1 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | -54.6 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.5 | -194.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -143.9 | 1.7 | 24.8 | -118.8 | 74.3 | -596.5 | 251.4 | 256.2 | 28.1 | 115.4 | 46.8 | 2.1 | -38.7 | 82.9 | 11.3 | -21.7 | -244.8 | |
| Closing Cash Balance | 128.6 | 185.4 | 183.7 | 158.9 | 277.7 | 215.8 | 812.3 | 560.9 | 364.7 | 317.2 | 201.8 | 155.0 | 152.9 | 191.6 | 108.7 | 97.4 | 119.1 |
| 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 | 0.0 | -2.4 | -107.7 | 72.8 | 23.1 | 32.0 | -22.3 | -8.0 | 6.8 | -120.4 | |
| Closing Cash Balance | 185.4 | 146.4 | 148.8 | 256.5 | 183.7 | 160.6 | 128.6 | 150.9 | 158.9 | 152.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 177.3 | 336.5 | 238.4 | 183.4 | -473.4 | 304.7 | 283.0 | 380.4 | 551.8 | 436.6 | 205.7 | 340.3 | 330.3 | 337.4 | 188.2 | 220.0 | 388.7 | |
| Real Free Cash Flow | 159.6 | 321.9 | 223.7 | 166.9 | -490.0 | 289.1 | 269.0 | 360.8 | 528.4 | 412.4 | 187.6 | 328.6 | 302.3 | 270.2 | 165.0 | 203.0 | 368.9 |
| 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 | 110.8 | 57.6 | 57.4 | 110.7 | 18.3 | 108.0 | 24.1 | 87.3 | 7.1 | 60.7 | |
| Real Free Cash Flow | 110.8 | 53.5 | 53.3 | 109.0 | 18.3 | 104.2 | 24.1 | 80.7 | 3.7 | 56.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 16.7 | 94 | 437 |
| P/S | 1.5 | 1.5 | 54.8 |
| P/B | 1.5 | 2.2 | 271.9 |
| P/FCF | 9.1 | 10.7 | 3874.4 |
| Market cap | $2.7 | $2.4 |
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 % | 30.9 % | 0 % |
| Debt to Income | 1062.2 % | 9146.7 % | 0 % |
| Debt to Free cash flow | 577.9 % | 19.1 % | 0 % |
| Interest expense percentage | 32.3 % | -507.2 % | 0 % |
| Current ratio | 1.2 | 1.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 8.7 % | 7.9 % | 0 % |
| ROA | 3.7 % | 1.9 % | 0 % |
| CapEx to Revenue | 2.9 % | 4.4 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 403,020.8 | 189380 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 46.2 % | 43.5 % | 0 % |
| Operating margin | 10.2 % | 12.4 % | 0 % |
| Net margin | 9.2 % | 4.4 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.6 % | 0 % |
| Dividend payout percentage | 0 % | 93.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 108.3 mil | 130.4 mil |
| Employee count | 4.8 tis | 12.0 tis |
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