Ostatní
Návod 
Kennametal Inc.
KMT
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.0B
Obrat
2B
Zisk
0B
Aktiva
3B
Dluh
1B
ROE
0%
ROA
0%
PE
24
PS
1
Cena 1R
17-35
⌀ Cena
23.43
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-02-2026
Poslední dividenda
10-02-2026
Profil
Společnost Kennametal Inc. se zabývá vývojem a aplikací karbidů wolframu, keramiky a supertvrdých materiálů a řešení pro použití v oblasti obrábění kovů a extrémního opotřebení, aby zákazníci mohli pracovat proti korozi a vysokým teplotám po celém světě. Společnost působí ve dvou segmentech, kovoobrábění a infrastruktura. Nabízí standardní a zakázkové výrobky, včetně soustružení, frézování, výroby otvorů, nástrojových systémů a služeb, jakož i specializované opotřebovací komponenty a metalurgické prášky pro výrobce působící v různých odvětvích, jako jsou výrobci dopravních prostředků a komponentů, obráběcích strojů a lehkých a těžkých strojů; komponenty draků letadel a letadel; a energetických komponentů pro ropný a plynárenský průmysl, jakož i výrobu energie. Společnost také poskytuje specifikované služby pro návrh, výběr, aplikaci a podporu a standardní a zakázková řešení pro řezání kovů pro zákazníky v oblasti letectví, všeobecného inženýrství, energetiky a dopravy. Kromě toho vyrábí kompaktní materiály, trysky, křesla a vlastní komponenty používané v ropném a plynárenském průmyslu a v petrochemickém průmyslu; tyčové polotovary a abrazivní trysky pro vodní paprsky pro všeobecný průmysl; nástroje a systémy pro obrábění zeminy používané v hlubinné těžbě, hloubení a vrtání základových vrtů a při silničním frézování; prášky z karbidu wolframu pro ropný a plynárenský, letecký a zpracovatelský průmysl a keramiku používanou v obalovém průmyslu pro metalizaci fólií a papírů. Své výrobky dodává pod značkami Kennametal, WIDIA, WIDIA Hanita a WIDIA GTD prostřednictvím svých přímých prodejců, sítě nezávislých a národních distributorů, integrovaných dodavatelských kanálů a prostřednictvím internetu. Společnost byla založena v roce 1938 a sídlí v Pittsburghu v Pensylvánii.
Sektor
Industrials
Odvětví
Manufacturing - Tools & Accessories
Počet zaměstnanců
8400
Založení
1943-01-01
Podobné společnosti
$ 53.33
+ $ 0.03
$ 65.49
- $ 1.51
$ 24.00
+ $ 0.16
$ 82.03
+ $ 0.22
$ 42.88
- $ 0.06
$ 8.82
+ $ 0.06
$ 6.45
- $ 0.14
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 | 2,030.3 | 1,966.8 | 2,046.9 | 2,078.2 | 2,012.5 | 1,841.4 | 1,885.3 | 2,375.2 | 2,367.9 | 2,058.4 | 2,098.4 | 2,647.2 | 2,837.2 | 2,589.4 | 2,736.2 | 2,403.5 | 1,884.1 | |
| Cost of Revenues | 1,398.3 | 1,368.8 | 1,419.8 | 1,431.7 | 1,364.5 | 1,289.0 | 1,355.8 | 1,543.7 | 1,535.6 | 1,400.7 | 1,482.4 | 1,841.2 | 1,940.2 | 1,744.4 | 1,742.0 | 1,519.1 | 1,256.3 | |
| Gross Profit | 632.0 | 598.1 | 627.1 | 646.4 | 648.0 | 552.5 | 529.5 | 831.5 | 832.3 | 657.7 | 616.1 | 806.0 | 897.0 | 845.0 | 994.3 | 884.4 | 627.7 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 529.5 | 498.0 | 516.4 | 486.4 | 482.1 | 481.9 | 543.3 | 515.8 | 495.3 | 492.5 | |
| Cost of Revenues | 355.7 | 341.8 | 370.8 | 330.0 | 337.0 | 330.9 | 372.0 | 362.5 | 355.7 | 329.6 | |
| Gross Profit | 173.9 | 156.2 | 145.7 | 156.4 | 145.0 | 151.0 | 171.3 | 153.3 | 139.6 | 162.9 |
| 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 | 43.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 394.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 561.5 | 538.5 | 477.5 | |
| Depreciation & Amortization | 104.0 | 136.5 | 134.7 | 134.0 | 25.3 | 14.0 | 13.8 | 43.9 | 14.7 | 16.6 | 20.8 | 26.7 | 26.2 | 20.8 | 16.4 | 11.6 | 13.1 | |
| Total Operating Expenses | 463.9 | 454.9 | 456.9 | 449.9 | 432.1 | 421.2 | 402.2 | 488.6 | 512.8 | 479.7 | 515.7 | 581.6 | 616.0 | 548.6 | 577.8 | 550.1 | 490.6 | |
| Operating Income | 168.2 | 143.1 | 170.2 | 192.4 | 218.1 | 140.1 | 142.1 | 328.9 | 307.6 | 112.9 | -174.9 | -357.8 | 263.4 | 296.4 | 416.4 | 334.3 | 137.2 |
| Operating Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 0.0 | 35.0 | 35.1 | 33.9 | 34.0 | 33.6 | 35.0 | 33.4 | 32.8 | 33.5 | ||
| Total Operating Expenses | 118.7 | 118.6 | 114.3 | 112.3 | 113.4 | 115.0 | 109.9 | 118.0 | 111.1 | 117.8 | ||
| Operating Income | 55.2 | 37.6 | 31.4 | 44.1 | 31.7 | 36.0 | 61.4 | 35.2 | 28.5 | 45.1 |
| 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 | 28.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 24.6 | 24.9 | 26.5 | 28.5 | 25.9 | 46.4 | 35.2 | 33.0 | 30.1 | 28.8 | 27.8 | 31.5 | 32.5 | 27.5 | 27.2 | 22.8 | 25.2 | |
| Other Expense | -12.1 | -11.1 | -25.8 | -32.8 | -11.4 | -75.4 | -140.1 | -17.6 | -14.4 | -67.2 | -271.1 | -580.6 | -19.8 | -2.3 | 0.8 | -15.4 | -35.3 | |
| IBT | 156.0 | 132.0 | 144.5 | 159.6 | 206.7 | 64.7 | 2.0 | 311.2 | 275.0 | 81.9 | -198.6 | -387.6 | 228.8 | 266.6 | 390.0 | 296.1 | 76.6 | |
| Income Tax Expense | 40.0 | 33.3 | 30.8 | 36.3 | 56.5 | 6.2 | 7.0 | 63.4 | 70.0 | 29.9 | 25.3 | -16.7 | 66.6 | 59.7 | 79.1 | 63.9 | 27.0 | |
| Net Income | 110.3 | 93.1 | 109.3 | 118.5 | 144.6 | 54.4 | -5.0 | 241.9 | 200.2 | 49.1 | -226.0 | -373.9 | 158.4 | 203.3 | 307.2 | 229.7 | 46.4 |
| Net Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 6.2 | 5.9 | 6.2 | 6.2 | 6.2 | 6.3 | 6.2 | 6.8 | 6.8 | 6.6 | ||
| Other Expense | -6.5 | -3.9 | -1.0 | -0.8 | -4.7 | -4.7 | -6.2 | -6.7 | -6.2 | -6.7 | ||
| IBT | 48.7 | 33.7 | 30.4 | 43.3 | 27.0 | 31.4 | 55.2 | 28.5 | 22.3 | 38.4 | ||
| Income Tax Expense | 13.5 | 9.1 | 7.2 | 10.2 | 7.9 | 7.9 | 16.9 | 7.8 | -2.0 | 8.1 | ||
| Net Income | 33.9 | 23.3 | 21.6 | 31.5 | 17.9 | 22.1 | 37.2 | 19.0 | 23.1 | 30.1 |
| 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 | $1.47 | $1.74 | $0.65 | $-0.06 | $2.94 | $2.45 | $0.61 | $-2.83 | $-4.71 | $2.01 | $2.56 | $3.83 | $2.80 | $0.57 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.46 | $1.72 | $0.65 | $-0.06 | $2.90 | $2.42 | $0.61 | $-2.83 | $-4.71 | $1.99 | $2.52 | $3.77 | $2.76 | $0.57 | |
| Shares Outstanding | 77.0 | 77.3 | 79.4 | 80.8 | 83.3 | 83.6 | 83.0 | 82.4 | 81.5 | 80.4 | 79.8 | 79.3 | 78.7 | 79.5 | 80.2 | 82.1 | 81.0 | |
| Diluted Shares Outstanding | 77.0 | 77.9 | 80.0 | 81.4 | 83.9 | 84.3 | 83.0 | 83.3 | 82.8 | 81.2 | 79.8 | 79.3 | 79.7 | 80.6 | 81.4 | 83.2 | 81.7 |
| Per Share Data | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 77.0 | 76.1 | 76.2 | 77.0 | 77.7 | 78.1 | 78.6 | 79.2 | 79.7 | 80.0 | ||
| Diluted Shares Outstanding | 77.0 | 76.8 | 76.9 | 77.7 | 78.4 | 78.7 | 79.4 | 79.8 | 80.1 | 80.7 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 128.0 | 140.5 | 128.0 | 106.0 | 85.6 | 154.0 | 606.7 | 182.0 | 556.2 | 190.6 | 161.6 | 105.5 | 177.9 | 377.3 | 116.5 | 204.6 | 118.1 | |
| 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 | 0.0 | |
| Total Cash & ST Investments | 128.0 | 140.5 | 128.0 | 106.0 | 85.6 | 154.0 | 606.7 | 182.0 | 556.2 | 190.6 | 161.6 | 105.5 | 177.9 | 377.3 | 116.5 | 204.6 | 118.1 | |
| Accounts Receivable | 302.8 | 295.4 | 302.8 | 307.3 | 295.3 | 302.9 | 238.0 | 379.9 | 401.3 | 380.4 | 370.9 | 445.4 | 531.5 | 445.3 | 479.0 | 447.8 | 326.7 | |
| Inventory | 514.6 | 538.2 | 514.6 | 557.6 | 570.8 | 476.3 | 522.4 | 571.6 | 525.5 | 487.7 | 458.8 | 575.5 | 703.8 | 578.8 | 585.9 | 520.0 | 364.3 | |
| Other Current Assets | 57.2 | 65.1 | 57.2 | 55.8 | 72.9 | 71.5 | 73.7 | 57.4 | 63.3 | 55.2 | 74.6 | 132.1 | 112.0 | 98.0 | 101.7 | 115.2 | 106.8 | |
| Total Current Assets | 1,002.6 | 1,039.3 | 1,002.6 | 1,026.8 | 1,024.7 | 1,004.8 | 1,440.8 | 1,190.8 | 1,546.2 | 1,113.9 | 1,065.9 | 1,258.5 | 1,525.2 | 1,499.5 | 1,283.0 | 1,287.6 | 915.9 |
| Current Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 103.5 | 140.5 | 97.5 | 121.2 | 119.6 | 128.0 | 92.1 | 90.7 | 95.1 | 106.0 | |
| 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 | 103.5 | 140.5 | 97.5 | 121.2 | 119.6 | 128.0 | 92.1 | 90.7 | 95.1 | 106.0 | |
| Accounts Receivable | 288.0 | 295.4 | 290.9 | 254.1 | 282.5 | 302.8 | 303.5 | 290.5 | 288.7 | 307.3 | |
| Inventory | 565.2 | 538.2 | 556.0 | 536.6 | 543.4 | 514.6 | 547.7 | 570.8 | 570.3 | 557.6 | |
| Other Current Assets | 76.1 | 65.1 | 69.0 | 56.8 | 58.4 | 57.2 | 56.7 | 57.8 | 56.5 | 55.8 | |
| Total Current Assets | 1,032.8 | 1,039.3 | 1,013.4 | 968.8 | 1,003.9 | 1,002.6 | 999.9 | 1,009.8 | 1,010.6 | 1,026.8 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 986.2 | 965.1 | 986.2 | 969.1 | 1,002.0 | 1,055.1 | 1,038.3 | 934.9 | 824.2 | 744.4 | 730.6 | 815.8 | 884.5 | 741.5 | 742.2 | 697.1 | 664.5 | |
| Goodwill | 271.6 | 282.7 | 271.6 | 269.6 | 264.2 | 277.6 | 270.6 | 300.0 | 301.8 | 301.4 | 298.5 | 417.4 | 975.6 | 721.8 | 719.4 | 511.3 | 489.4 | |
| Intangible Assets | 81.4 | 67.2 | 81.4 | 93.2 | 105.7 | 120.0 | 132.6 | 161.0 | 176.5 | 190.5 | 207.2 | 286.7 | 343.2 | 222.8 | 243.5 | 152.3 | 155.3 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | -65.5 | 0.0 | -58.7 | -46.8 | -20.5 | -17.0 | -28.3 | 0.0 | 0.4 | 0.5 | 0.7 | 0.7 | 0.8 | 2.3 | |
| Other Long-Term Assets | 82.6 | 100.6 | 82.6 | 188.7 | 122.2 | 208.2 | 155.4 | 69.5 | 77.1 | 65.3 | 47.4 | 46.6 | 98.2 | 75.3 | 20.3 | 75.5 | 28.5 | |
| Total Long-Term Assets | 1,501.2 | 1,506.1 | 1,501.2 | 1,520.4 | 1,548.8 | 1,661.0 | 1,596.8 | 1,465.4 | 1,379.6 | 1,301.6 | 1,298.2 | 1,591.0 | 2,342.9 | 1,801.6 | 1,751.2 | 1,466.9 | 1,351.9 | |
| Total Assets | 2,503.8 | 2,545.4 | 2,503.8 | 2,547.2 | 2,573.5 | 2,665.8 | 3,037.6 | 2,656.3 | 2,925.7 | 2,415.5 | 2,364.2 | 2,849.5 | 3,868.1 | 3,301.0 | 3,034.2 | 2,754.5 | 2,267.8 |
| Long-Term Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 940.6 | 965.1 | 955.7 | 954.3 | 991.7 | 986.2 | 995.9 | 1,008.7 | 1,001.2 | 969.1 | |
| Goodwill | 282.5 | 282.7 | 272.9 | 268.8 | 277.3 | 271.6 | 272.2 | 275.9 | 266.6 | 269.6 | |
| Intangible Assets | 64.9 | 67.2 | 73.3 | 75.7 | 79.3 | 81.4 | 84.4 | 87.6 | 89.8 | 93.2 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -65.5 | |
| Other Long-Term Assets | 108.0 | 100.6 | 95.4 | 89.7 | 87.1 | 82.6 | 94.4 | 87.8 | 80.1 | 188.7 | |
| Total Long-Term Assets | 1,486.1 | 1,506.1 | 1,477.1 | 1,467.0 | 1,518.1 | 1,501.2 | 1,518.7 | 1,534.5 | 1,502.2 | 1,520.4 | |
| Total Assets | 2,518.9 | 2,545.4 | 2,490.5 | 2,435.8 | 2,521.9 | 2,503.8 | 2,518.6 | 2,544.4 | 2,512.8 | 2,547.2 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 191.5 | 195.9 | 191.5 | 203.3 | 227.9 | 177.7 | 164.6 | 212.9 | 221.9 | 215.7 | 182.0 | 187.4 | 206.9 | 190.6 | 219.5 | 222.7 | 125.4 | |
| Short-Term Debt | 14.1 | 13.2 | 14.1 | 12.1 | 21.2 | 8.4 | 500.4 | 0.2 | 400.2 | 0.9 | 1.9 | 15.7 | 80.1 | 44.3 | 75.1 | 311.0 | 23.0 | |
| Other Current Liabilities | 197.1 | 192.7 | 186.4 | 193.4 | 236.6 | 251.4 | 233.1 | 248.7 | 235.7 | 244.8 | 243.3 | 279.7 | 275.7 | 232.7 | 284.0 | 307.9 | 244.7 | |
| Current Liabilities | 416.0 | 422.3 | 416.0 | 434.0 | 485.6 | 437.4 | 898.1 | 461.7 | 886.5 | 461.5 | 427.3 | 482.7 | 562.8 | 467.6 | 578.6 | 841.5 | 393.0 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 193.4 | 195.9 | 192.9 | 198.5 | 201.9 | 191.5 | 192.8 | 193.0 | 197.4 | 203.3 | |
| Short-Term Debt | 13.6 | 13.2 | 24.8 | 13.5 | 14.9 | 14.1 | 24.7 | 35.6 | 42.9 | 12.1 | |
| Other Current Liabilities | 189.9 | 192.7 | 187.3 | 159.4 | 169.6 | 186.4 | 182.1 | 170.8 | 160.4 | 181.8 | |
| Current Liabilities | 397.0 | 422.3 | 415.6 | 382.2 | 398.4 | 416.0 | 413.2 | 414.1 | 419.8 | 434.0 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 596.0 | 630.2 | 631.6 | 627.4 | 594.4 | 592.1 | 594.1 | 592.5 | 591.5 | 695.0 | 699.6 | 735.9 | 981.7 | 703.6 | 490.6 | 1.9 | 314.7 | |
| Capital Leases | 35.6 | 45.6 | 48.4 | 43.6 | 47.7 | 51.0 | 48.6 | 0.0 | 0.0 | 0.2 | 0.7 | 1.8 | 2.9 | 4.4 | 0.0 | 309.2 | 0.0 | |
| Def. Tax Liability | 36.2 | 32.6 | 36.2 | 32.1 | 32.2 | 23.7 | 21.8 | 23.3 | 27.0 | 14.9 | 17.1 | 59.7 | 118.1 | 102.9 | 69.1 | 83.3 | 63.3 | |
| Total Liabilities | 1,215.2 | 1,220.8 | 1,215.2 | 1,233.1 | 1,282.3 | 1,297.6 | 1,768.8 | 1,281.6 | 1,695.4 | 1,362.8 | 1,368.4 | 1,474.1 | 1,906.5 | 1,488.7 | 1,366.0 | 1,095.8 | 934.4 |
| Long-Term Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 628.0 | 630.2 | 628.6 | 628.7 | 632.7 | 631.6 | 631.7 | 630.6 | 627.2 | 627.4 | |
| Capital Leases | 0.0 | 45.6 | 44.2 | 44.4 | 49.9 | 48.4 | 48.4 | 47.3 | 43.5 | 43.6 | |
| Def. Tax Liability | 32.6 | 32.6 | 35.9 | 35.3 | 37.4 | 36.2 | 32.0 | 32.4 | 31.4 | 32.1 | |
| Total Liabilities | 1,193.3 | 1,220.8 | 1,211.6 | 1,175.7 | 1,204.0 | 1,215.2 | 1,212.8 | 1,216.2 | 1,214.0 | 1,233.1 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 97.4 | 95.0 | 97.4 | 99.8 | 101.7 | 104.5 | 103.7 | 103.0 | 102.1 | 100.8 | 99.6 | 99.2 | 98.3 | 97.3 | 100.1 | 101.4 | 102.4 | |
| Retained Earnings | 1,170.5 | 1,201.8 | 1,170.5 | 1,124.6 | 1,070.7 | 992.6 | 1,004.9 | 1,076.9 | 900.7 | 765.6 | 780.6 | 1,070.3 | 1,501.2 | 1,399.2 | 1,247.0 | 983.4 | 793.4 | |
| Comprehensive Income | -434.6 | -386.7 | -434.6 | -414.3 | -414.0 | -330.3 | -417.2 | -373.5 | -320.3 | -323.7 | -352.5 | -243.5 | -66.1 | -89.0 | -150.7 | 82.5 | -72.8 | |
| Total Common Equity | 1,249.9 | 1,284.0 | 1,249.9 | 1,275.4 | 1,252.6 | 1,329.6 | 1,229.9 | 1,335.2 | 1,194.3 | 1,017.3 | 964.3 | 1,345.8 | 1,929.3 | 1,781.8 | 1,643.9 | 1,638.1 | 1,315.5 |
| Total Common Equity | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 95.1 | 95.0 | 95.3 | 96.7 | 97.1 | 97.4 | 98.3 | 99.1 | 99.8 | 99.8 | |
| Retained Earnings | 1,209.9 | 1,201.8 | 1,195.4 | 1,179.4 | 1,177.0 | 1,170.5 | 1,149.0 | 1,145.9 | 1,138.7 | 1,124.6 | |
| Comprehensive Income | -386.5 | -386.7 | -429.2 | -450.5 | -401.0 | -434.6 | -418.6 | -401.3 | -431.5 | -414.3 | |
| Total Common Equity | 1,284.2 | 1,284.0 | 1,236.9 | 1,220.0 | 1,277.2 | 1,249.9 | 1,264.6 | 1,287.8 | 1,260.4 | 1,275.4 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 645.8 | 643.4 | 645.8 | 595.9 | 615.6 | 600.5 | 1,094.5 | 592.6 | 991.7 | 695.9 | 701.5 | 751.6 | 1,061.8 | 747.9 | 565.7 | 312.9 | 337.7 | |
| Book Value | 1,288.6 | 1,324.6 | 1,288.6 | 1,314.2 | 1,291.2 | 1,368.2 | 1,268.8 | 1,374.7 | 1,230.3 | 1,052.7 | 995.8 | 1,375.4 | 1,961.6 | 1,812.3 | 1,668.2 | 1,658.6 | 1,333.4 |
| Other | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 41.4 | 40.7 | 42.0 | 40.1 | 40.8 | 38.7 | 41.3 | 40.3 | 38.4 | 38.7 | |
| Book Value | 1,284.2 | 1,284.0 | 1,236.9 | 1,220.0 | 1,277.2 | 1,249.9 | 1,264.6 | 1,287.8 | 1,260.4 | 1,275.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 110.9 | 93.1 | 109.3 | 123.4 | 150.2 | 58.4 | -5.0 | 247.9 | 205.1 | 52.0 | -223.9 | -371.0 | 162.2 | 206.9 | 310.8 | 232.3 | 48.2 | |
| Depreciation & Amortization | 134.7 | 125.7 | 134.7 | 134.0 | 131.7 | 126.5 | 119.9 | 112.1 | 108.7 | 107.7 | 117.5 | 131.7 | 130.2 | 113.1 | 104.1 | 93.5 | 96.4 | |
| Stock-Based Compensation | 24.3 | 22.1 | 24.3 | 24.7 | 21.0 | 24.8 | 16.0 | 22.8 | 20.8 | 21.1 | 18.1 | 16.8 | 17.6 | 21.9 | 21.5 | 18.9 | 16.6 | |
| Change Working Capital | -1.1 | -39.2 | -1.1 | -26.1 | -128.7 | 25.7 | 73.5 | -87.5 | -84.6 | 3.3 | 55.5 | 72.4 | -66.8 | -60.6 | -162.7 | -99.0 | 6.5 | |
| Change In Accounts Receivable | -2.6 | 9.1 | 0.0 | -11.5 | -14.4 | -53.3 | 128.7 | 17.3 | -22.2 | -7.6 | 32.7 | 46.6 | -45.0 | 33.8 | -10.9 | -89.2 | -58.2 | |
| Change In Accounts Payable | -6.1 | -6.2 | -6.1 | -32.5 | 32.0 | 46.8 | -46.3 | -49.4 | -5.0 | 51.4 | -2.2 | -8.2 | 13.7 | -90.4 | -71.2 | 122.5 | 60.2 | |
| Change In Inventories | 36.8 | -17.4 | 36.8 | 17.6 | -127.4 | 61.3 | 28.2 | -53.4 | -37.2 | -24.3 | 69.6 | 70.9 | -5.3 | 5.9 | -63.8 | -124.1 | -2.6 | |
| Other Non-cash Items | 109.5 | 19.6 | 9.9 | 11.2 | -4.0 | 21.5 | 43.3 | 2.5 | 4.4 | 1.9 | 243.8 | 550.1 | 5.5 | 2.6 | -12.7 | -7.0 | -3.1 | |
| Cash from Operations | 277.1 | 0.0 | 0.0 | 257.9 | 181.4 | 235.7 | 223.7 | 300.5 | 277.3 | 192.2 | 219.3 | 351.4 | 271.9 | 284.2 | 289.6 | 230.8 | 164.8 |
| Cash Flow From Operating Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 36.5 | 23.3 | 23.1 | 33.1 | 20.4 | 22.1 | 38.2 | 20.7 | 24.3 | 30.4 | |
| Depreciation & Amortization | 29.6 | 35.0 | 35.1 | 33.9 | 28.6 | 33.6 | 35.0 | 33.4 | 32.8 | 33.5 | |
| Stock-Based Compensation | 17.0 | 0.0 | 3.8 | 5.0 | 5.4 | 7.9 | 3.7 | 6.0 | 6.0 | 8.7 | |
| Change Working Capital | -24.4 | -52.8 | 25.4 | -46.8 | 15.3 | -15.3 | 47.7 | 6.2 | 0.5 | -55.5 | |
| Change In Accounts Receivable | 0.8 | 7.0 | -1.4 | -32.7 | 16.6 | 26.6 | -6.5 | -16.6 | 2.5 | 17.9 | |
| Change In Accounts Payable | 28.2 | -13.5 | 8.0 | 13.1 | -4.9 | -22.3 | 19.9 | 10.2 | -3.7 | -32.6 | |
| Change In Inventories | -56.1 | -28.0 | 23.9 | -10.6 | -13.2 | -17.5 | 29.8 | 16.5 | 10.8 | -20.3 | |
| Other Non-cash Items | -1.8 | 12.0 | 2.4 | 3.7 | -13.9 | -1.3 | -10.5 | 8.7 | 6.7 | 8.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -107.6 | -89.0 | -107.6 | -94.4 | -96.9 | -127.3 | -244.2 | -212.3 | -171.0 | -118.0 | -110.7 | -100.9 | -117.4 | -82.8 | -113.0 | -83.4 | -56.7 | |
| Acquisitions | 1.4 | 0.0 | -4.0 | 5.0 | 1.0 | 0.0 | 24.0 | 0.0 | 0.0 | 0.0 | 56.1 | 0.0 | -624.4 | -0.5 | -382.6 | 1.7 | -17.0 | |
| 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 | 5.1 | |
| 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 | 27.8 | |
| Other Investing Activities | -3.3 | 0.0 | 0.0 | 0.1 | 1.0 | 4.3 | 1.9 | 10.9 | 14.1 | 5.3 | 6.6 | 16.4 | 1.6 | 2.6 | 8.3 | 9.9 | 0.3 | |
| Cash from Investing | -109.4 | 0.0 | 0.0 | -89.2 | -94.9 | -123.0 | -218.3 | -201.5 | -156.9 | -112.7 | -47.9 | -84.6 | -740.2 | -80.7 | -487.3 | -71.8 | -40.4 |
| Cash Flow From Investing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -12.7 | -23.0 | -21.5 | -23.5 | -19.2 | -24.7 | -23.3 | -26.8 | -25.7 | -31.8 | |
| Acquisitions | 0.0 | 0.0 | 18.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.9 | 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 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -60.5 | 0.0 | 0.0 | -20.3 | -6.1 | -300.0 | 0.0 | -400.7 | -0.2 | -26.2 | -94.6 | -308.7 | -450.9 | -736.6 | -1,324.4 | -467.7 | -707.4 | |
| Debt Issued | 110.4 | -2.4 | 49.9 | 0.6 | 21.1 | -194.0 | 501.8 | 1.6 | 296.0 | 20.7 | 44.4 | -1.5 | 764.8 | 918.8 | 1,577.3 | 443.0 | 1,045.0 | |
| Issuance of Common Stock | -22.6 | 0.0 | 0.0 | 0.0 | 0.0 | -200.7 | 0.0 | -4.9 | 314.3 | 46.8 | 48.3 | 40.1 | 790.7 | 26.7 | 1,575.2 | 450.1 | 120.7 | |
| Repurchase of Common Stock | -65.6 | -60.1 | -65.6 | -49.3 | -85.5 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.3 | -0.3 | -14.2 | -121.4 | -66.9 | -57.9 | -0.3 | |
| Dividends Paid | -63.4 | 0.0 | 0.0 | -64.5 | -66.6 | -66.7 | -66.3 | -65.7 | -65.1 | -64.1 | -63.7 | -57.0 | -56.4 | -51.0 | -43.6 | -39.8 | -39.3 | |
| Other Financing Activities | 70.4 | 0.0 | 0.0 | -9.0 | 7.4 | -6.6 | 492.0 | 0.2 | -1.6 | -6.3 | -0.2 | -7.0 | 1.2 | 934.5 | -8.9 | 19.3 | 568.1 | |
| Cash from Financing | -141.7 | 0.0 | 0.0 | -143.1 | -150.7 | -574.2 | 425.5 | -471.4 | 247.2 | -50.1 | -110.5 | -333.0 | 270.4 | 52.1 | 131.3 | -96.0 | -58.2 |
| Cash Flow From Financing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 641.6 | -1.8 | -9.9 | 11.1 | -5.3 | 1.8 | -10.7 | -9.8 | -3.8 | 74.2 | |
| 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 | -10.0 | -5.0 | -25.0 | -15.0 | -15.0 | -21.8 | -15.0 | -15.0 | -13.7 | |
| 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 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 22.0 | 12.6 | 22.0 | 20.4 | -68.5 | -452.6 | 424.7 | -374.1 | 365.5 | 29.1 | 56.1 | -72.4 | -199.4 | 260.9 | -88.1 | 86.4 | 48.3 | |
| Closing Cash Balance | 128.0 | 140.5 | 128.0 | 106.0 | 85.6 | 154.0 | 606.7 | 182.0 | 556.2 | 190.6 | 161.6 | 105.5 | 177.9 | 377.3 | 116.5 | 204.6 | 118.1 |
| Cash position | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 25.8 | -37.0 | 43.1 | -23.7 | 1.6 | -8.4 | 35.9 | 1.4 | -4.4 | -10.9 | |
| Closing Cash Balance | 129.3 | 103.5 | 140.5 | 97.5 | 121.2 | 119.6 | 128.0 | 92.1 | 90.7 | 95.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 169.5 | 119.4 | 169.5 | 163.6 | 84.5 | 108.4 | -20.4 | 88.2 | 106.3 | 74.2 | 108.6 | 250.5 | 154.5 | 201.3 | 176.5 | 147.4 | 108.1 | |
| Real Free Cash Flow | 145.2 | 97.2 | 145.2 | 138.9 | 63.5 | 83.6 | -36.5 | 65.3 | 85.5 | 53.1 | 90.5 | 233.7 | 136.9 | 179.4 | 155.0 | 128.5 | 91.5 |
| Free Cash Flow | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 42.4 | -5.5 | 57.1 | 5.3 | 35.9 | 21.0 | 90.3 | 48.4 | 36.9 | -6.1 | |
| Real Free Cash Flow | 25.5 | -5.5 | 53.3 | 0.3 | 30.5 | 13.1 | 86.6 | 42.4 | 31.0 | -14.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 23.8 | 1.4 | 149.1 |
| P/S | 1.3 | 1.3 | 9.4 |
| P/B | 2 | 2 | 29.5 |
| P/FCF | 35.7 | 16.9 | 510 |
| Market cap | $2.0 | $2.2 |
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 % | 23.5 % | 0 % |
| Debt to Income | 581.9 % | -174.8 % | 0 % |
| Debt to Free cash flow | 871.2 % | 16.6 % | 0 % |
| Interest expense percentage | 14.6 % | 5.3 % | 33.2 % |
| Current ratio | 2.6 | 2.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 8.6 % | 5.2 % | 0 % |
| ROA | 4.4 % | 2.9 % | 0 % |
| CapEx to Revenue | 4 % | 5.4 % | 3.9 % |
| RaD to Revenue | 0 % | 0.2 % | 0 % |
| ROEM | 249,916.3 | 199822.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 31.1 % | 32.1 % | 53.8 % |
| Operating margin | 8.3 % | 6.8 % | 22.9 % |
| Net margin | 5.4 % | 3.6 % | 15 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.2 % | 0 % |
| Dividend payout percentage | 0 % | 3.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 77.0 mil | 81.4 mil |
| Employee count | 8.1 tis | 11.1 tis |
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