Ostatní
Návod 
Knight-Swift Transportation Holdings Inc.
KNX
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
7.3B
Obrat
7B
Zisk
0B
Aktiva
13B
Dluh
3B
ROE
0%
ROA
0%
PE
132
PS
1
Cena 1R
37-62
⌀ Cena
44.90
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
22-04-2026
Poslední dividenda
06-03-2026
Profil
Knight-Swift Transportation Holdings Inc., spolu se svými dceřinými společnostmi, poskytuje služby nákladní dopravy ve Spojených státech, Mexiku a Kanadě. Společnost působí ve čtyřech segmentech: nákladní doprava, logistika, méně než nákladní doprava (LTL) a intermodální doprava. Jeho kamionové služby zahrnují nepravidelnou trasu, vyhrazenou, chlazenou, plošinovou, zrychlenou, suchou dodávku, odvod a přeshraniční přepravu různých výrobků, zboží a materiálů. Společnost také poskytuje logistické a intermodální služby, jako jsou makléřské služby, intermodální a některé logistické služby, řízení nákladní dopravy a služby nenákladní dopravy. Kromě toho nabízí různé podpůrné služby, včetně servisu oprav a údržby, záručních služeb, pojištění a leasingu zařízení, a služby výroby a skladování návěsových dílů, jakož i zapojení do činnosti autoakademie. Kromě toho nabízí přímé regionální služby zákazníkům, kteří potřebují vnitrostátní dopravu, a to využitím dopravců pro oblasti pokrytí mimo sítě. Společnost provozuje celkem 18 019 traktorů, což zahrnuje 16 166 podnikových traktorů a 1 853 nezávislých dodavatelských traktorů, jakož i 67 606 přípojných vozidel, 2 735 traktorů a 7 413 přípojných vozidel a 597 traktorů a 10 847 intermodálních kontejnerů. Slouží pro maloobchod, potravinářský a nápojový průmysl, spotřební zboží, papírenské výrobky, dopravu a logistiku, bydlení a stavebnictví, automobilový a výrobní průmysl. Společnost Knight-Swift Transportation Holdings Inc. byla založena v roce 1989 a sídlí ve Phoenixu v Arizoně.
Sektor
Industrials
Odvětví
Trucking
Počet zaměstnanců
35300
Založení
1994-10-25
Podobné společnosti
$ 85.71
- $ 1.63
$ 273.19
- $ 9.12
$ 111.77
+ $ 1.06
$ 168.25
- $ 2.51
$ 71.94
- $ 0.81
$ 114.16
- $ 0.23
$ 63.86
+ $ 0.04
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 | 7,469.7 | 7,469.7 | 7,410.1 | 7,141.8 | 7,428.6 | 5,998.0 | 4,673.9 | 4,844.0 | 5,344.1 | 2,425.5 | 1,118.0 | 1,183.0 | 1,102.3 | 969.2 | 936.0 | 866.2 | 730.7 | |
| Cost of Revenues | 5,355.7 | 5,355.7 | 5,606.4 | 5,887.9 | 5,654.0 | 4,585.5 | 3,704.7 | 4,001.0 | 4,383.5 | 2,003.2 | 889.9 | 925.6 | 878.1 | 789.7 | 763.4 | 454.6 | 278.0 | |
| Gross Profit | 2,114.0 | 2,114.0 | 1,803.7 | 1,253.9 | 1,774.6 | 1,412.5 | 969.1 | 842.9 | 960.5 | 422.2 | 228.1 | 257.4 | 224.3 | 179.6 | 172.6 | 411.6 | 452.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,856.3 | 1,927.1 | 1,861.9 | 1,824.4 | 1,864.3 | 1,876.7 | 1,846.7 | 1,822.5 | 1,931.9 | 2,019.9 | |
| Cost of Revenues | 507.6 | 1,718.7 | 1,740.6 | 1,388.8 | 1,403.8 | 1,428.3 | 1,391.3 | 1,383.1 | 1,780.1 | 1,430.1 | |
| Gross Profit | 1,348.7 | 208.4 | 121.3 | 435.5 | 460.5 | 448.4 | 455.4 | 439.4 | 151.8 | 589.9 |
| 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 | 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 | 639.2 | 479.6 | 297.9 | 212.4 | 213.9 | 236.3 | 105.9 | 38.6 | 37.7 | 36.0 | 34.4 | 37.3 | 224.2 | 212.0 | |
| Depreciation & Amortization | 788.1 | 788.1 | 792.8 | 735.1 | 659.8 | 577.9 | 506.7 | 463.0 | 430.1 | 207.1 | 116.2 | 111.0 | 92.9 | 86.1 | 85.1 | 75.8 | 71.0 | |
| Total Operating Expenses | 1,862.6 | 1,862.6 | 1,560.3 | 915.8 | 681.9 | 446.5 | 399.3 | 412.0 | 388.7 | 188.2 | 79.7 | 79.4 | 61.5 | 65.7 | 64.4 | 311.6 | 307.4 | |
| Operating Income | 251.4 | 251.4 | 243.4 | 338.2 | 412.3 | 418.2 | 76.3 | -16.1 | 569.0 | 200.6 | 148.5 | 178.0 | 162.7 | 113.9 | 108.3 | 100.0 | 95.2 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 58.0 | 157.3 | ||
| Depreciation & Amortization | 197.3 | 198.3 | 195.8 | 196.7 | 197.5 | 197.5 | 197.4 | 200.4 | 194.5 | 242.2 | ||
| Total Operating Expenses | 1,322.2 | 122.7 | 48.7 | 368.9 | 382.5 | 367.0 | 391.9 | 418.8 | 131.3 | 508.8 | ||
| Operating Income | 26.5 | 85.6 | 72.6 | 66.7 | 78.0 | 81.4 | 63.5 | 20.6 | 20.5 | 81.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 10.9 | 10.9 | 16.6 | 21.6 | 5.4 | 1.2 | 1.9 | 3.8 | 3.2 | 1.2 | 0.3 | 0.5 | 0.5 | 0.4 | 0.4 | 1.1 | 1.6 | |
| Interest Expense | 161.8 | 161.8 | 171.2 | 127.1 | 50.8 | 21.1 | 17.3 | 29.4 | 30.2 | 8.7 | 0.9 | 1.0 | 0.7 | 0.5 | 0.5 | 0.2 | 251.1 | |
| Other Expense | -156.1 | -156.1 | -94.3 | -67.9 | 608.2 | 556.5 | 484.0 | 430.0 | 7.2 | -32.8 | 4.9 | 9.0 | 9.4 | 2.8 | 1.6 | 0.3 | 0.8 | |
| IBT | 95.3 | 95.3 | 149.0 | 270.3 | 1,020.5 | 974.6 | 560.3 | 414.0 | 552.0 | 193.7 | 152.8 | 186.5 | 171.8 | 116.7 | 109.8 | 101.2 | 97.6 | |
| Income Tax Expense | 29.8 | 29.8 | 33.0 | 54.8 | 249.4 | 230.9 | 149.7 | 103.8 | 131.4 | -291.7 | 57.6 | 68.0 | 67.8 | 46.7 | 45.0 | 40.5 | 38.6 | |
| Net Income | 65.9 | 65.9 | 117.6 | 217.1 | 771.3 | 743.4 | 410.0 | 309.2 | 419.3 | 484.3 | 93.9 | 116.7 | 102.9 | 69.3 | 64.1 | 60.2 | 59.1 |
| 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 | 2.2 | 2.7 | 3.0 | 3.0 | 3.7 | 4.0 | 3.8 | 5.0 | 5.5 | 5.5 | ||
| Interest Expense | 39.8 | 40.9 | 40.9 | 40.2 | 45.0 | 44.4 | 40.5 | 41.2 | 40.3 | 39.4 | ||
| Other Expense | -35.3 | -69.9 | -24.7 | -26.1 | 1.9 | -37.2 | -31.8 | -27.2 | -28.0 | -22.4 | ||
| IBT | -8.9 | 15.7 | 47.9 | 40.5 | 79.8 | 44.2 | 31.7 | -6.7 | -9.7 | 58.7 | ||
| Income Tax Expense | -1.9 | 7.4 | 14.0 | 10.3 | 10.7 | 14.1 | 11.8 | -3.7 | 1.3 | -1.2 | ||
| Net Income | -6.8 | 7.9 | 34.2 | 30.6 | 69.5 | 30.5 | 20.3 | -2.6 | -10.7 | 60.2 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.35 | $4.75 | $4.48 | $2.42 | $1.80 | $2.37 | $4.38 | $1.17 | $1.43 | $1.76 | $1.21 | $1.11 | $1.03 | $0.99 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.34 | $4.73 | $4.45 | $2.40 | $1.80 | $2.36 | $4.34 | $1.16 | $1.42 | $1.74 | $1.19 | $1.11 | $1.03 | $0.97 | |
| Shares Outstanding | 162.3 | 162.3 | 161.7 | 161.2 | 162.3 | 165.9 | 169.7 | 171.5 | 177.0 | 110.7 | 80.4 | 81.5 | 58.3 | 57.6 | 57.4 | 58.6 | 60.1 | |
| Diluted Shares Outstanding | 162.9 | 162.9 | 162.2 | 161.8 | 163.2 | 167.1 | 170.5 | 172.1 | 178.0 | 111.7 | 81.2 | 82.5 | 59.1 | 57.8 | 57.6 | 58.9 | 60.8 |
| 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 | $-0.07 | $0.37 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.07 | $0.37 | ||
| Shares Outstanding | 162.3 | 162.3 | 162.1 | 162.0 | 161.9 | 161.9 | 161.7 | 161.5 | 161.4 | 161.3 | ||
| Diluted Shares Outstanding | 162.9 | 162.6 | 162.5 | 162.5 | 162.4 | 162.2 | 162.1 | 162.1 | 161.4 | 161.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 336.0 | 365.9 | 465.8 | 196.8 | 261.0 | 156.7 | 159.7 | 82.5 | 76.6 | 8.0 | 8.7 | 17.1 | 1.0 | 5.7 | 9.6 | 28.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.4 | |
| Total Cash & ST Investments | 336.0 | 365.9 | 466.4 | 196.8 | 261.0 | 156.7 | 159.7 | 82.5 | 76.6 | 8.0 | 8.7 | 17.1 | 1.0 | 5.7 | 9.6 | 52.4 | |
| Accounts Receivable | 895.2 | 848.2 | 966.7 | 917.1 | 935.2 | 595.9 | 548.3 | 623.8 | 643.0 | 151.1 | 174.6 | 144.6 | 117.9 | 106.2 | 109.0 | 89.8 | |
| Inventory | 0.0 | 0.0 | 0.0 | 341.7 | 191.8 | 149.7 | 154.2 | 171.3 | 179.6 | 16.6 | 18.4 | 19.0 | 18.4 | 15.7 | 17.4 | 9.9 | |
| Other Current Assets | 219.0 | 234.6 | 276.0 | 38.0 | 26.3 | 21.0 | 27.8 | 29.7 | 23.9 | 8.2 | 14.2 | 13.3 | 11.1 | 12.4 | 9.6 | 8.8 | |
| Total Current Assets | 1,450.2 | 1,448.7 | 1,709.0 | 1,493.6 | 1,414.3 | 923.4 | 890.0 | 907.2 | 923.2 | 190.2 | 244.1 | 218.8 | 164.8 | 163.1 | 160.1 | 165.2 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 294.4 | 339.4 | 344.6 | 365.9 | 317.2 | 336.0 | 340.9 | 465.8 | 193.4 | 229.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 1.0 | 3.1 | |
| Total Cash & ST Investments | 294.4 | 339.4 | 344.6 | 365.9 | 317.2 | 336.0 | 340.9 | 466.4 | 193.4 | 229.0 | |
| Accounts Receivable | 952.6 | 887.4 | 889.9 | 848.2 | 892.5 | 895.2 | 939.5 | 966.7 | 1,043.5 | 743.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 470.6 | 859.4 | |
| Other Current Assets | 221.3 | 217.2 | 220.3 | 234.6 | 227.9 | 219.0 | 251.7 | 276.0 | 524.3 | 913.0 | |
| Total Current Assets | 1,468.3 | 1,444.0 | 1,454.9 | 1,448.7 | 1,437.6 | 1,450.2 | 1,532.2 | 1,709.0 | 1,761.2 | 1,885.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 5,047.0 | 5,076.2 | 5,101.2 | 4,027.4 | 3,702.9 | 3,105.9 | 3,020.1 | 2,612.8 | 2,384.2 | 802.9 | 803.6 | 752.0 | 591.8 | 584.1 | 547.0 | 483.7 | |
| Goodwill | 3,879.4 | 3,962.1 | 3,848.8 | 3,519.3 | 3,515.1 | 2,923.0 | 2,919.0 | 2,919.2 | 2,887.9 | 47.0 | 47.1 | 47.1 | 10.3 | 10.3 | 10.3 | 10.3 | |
| Intangible Assets | 2,021.8 | 2,057.0 | 2,058.9 | 1,776.6 | 1,831.0 | 1,389.2 | 1,379.5 | 1,420.9 | 1,440.9 | 2.6 | 3.1 | 3.6 | 316.7 | 333.6 | 350.5 | 0.1 | |
| Long-Term Investments | 123.4 | 108.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.7 | 13.2 | 32.8 | 30.9 | 16.2 | -92.9 | -26.5 | |
| Other Long-Term Assets | 48.4 | 45.5 | 152.9 | 134.8 | 192.1 | 126.5 | 73.1 | 51.7 | 47.2 | -419.6 | -454.6 | -36.3 | -37.5 | -89.3 | 16.2 | 13.4 | |
| Total Long-Term Assets | 11,120.1 | 11,625.9 | 11,161.8 | 9,458.1 | 9,241.2 | 7,544.6 | 7,391.7 | 7,004.7 | 6,760.2 | 888.3 | 876.1 | 844.0 | 642.3 | 619.4 | 577.5 | 511.7 | |
| Total Assets | 12,570.3 | 13,074.7 | 12,870.8 | 10,951.7 | 10,655.5 | 8,468.0 | 8,281.7 | 7,911.9 | 7,683.4 | 1,078.5 | 1,120.2 | 1,062.9 | 807.1 | 782.5 | 737.6 | 677.0 |
| 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 | 5,052.3 | 4,938.8 | 4,992.1 | 5,076.2 | 5,174.8 | 5,047.0 | 5,020.2 | 5,101.2 | 5,010.3 | 4,162.9 | |
| Goodwill | 3,962.1 | 3,962.1 | 3,962.1 | 3,962.1 | 3,963.1 | 3,879.4 | 3,873.1 | 3,848.8 | 3,844.3 | 3,519.3 | |
| Intangible Assets | 1,970.6 | 2,018.6 | 2,037.8 | 2,057.0 | 2,075.3 | 2,021.8 | 2,040.3 | 2,058.9 | 2,077.4 | 1,744.1 | |
| Long-Term Investments | 0.0 | 117.6 | 115.0 | 108.9 | 126.5 | 123.4 | 115.0 | 114.8 | 101.4 | 96.3 | |
| Other Long-Term Assets | 165.4 | 42.3 | 44.1 | 45.5 | 47.4 | 48.4 | 48.1 | -351.1 | 147.2 | 126.5 | |
| Total Long-Term Assets | 11,150.4 | 11,079.4 | 11,151.2 | 11,625.9 | 11,387.2 | 11,120.1 | 11,096.7 | 11,161.8 | 11,079.1 | 9,552.8 | |
| Total Assets | 12,618.7 | 12,523.4 | 12,606.1 | 13,074.7 | 12,824.8 | 12,570.3 | 12,628.9 | 12,870.8 | 12,840.3 | 11,437.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 300.6 | 329.7 | 355.2 | 220.8 | 224.8 | 101.0 | 99.2 | 117.9 | 119.9 | 18.0 | 14.8 | 19.1 | 14.4 | 11.3 | 14.3 | 7.6 | |
| Short-Term Debt | 609.3 | 409.1 | 604.7 | 108.4 | 297.7 | 100.1 | 457.8 | 58.7 | 49.0 | 80.9 | 95.4 | 74.3 | 75.1 | 47.5 | 59.3 | 66.1 | |
| Other Current Liabilities | 740.2 | 967.9 | 865.4 | 564.7 | 552.2 | 213.9 | 436.1 | 438.0 | 440.7 | 60.6 | 65.2 | 73.5 | 48.4 | 42.5 | 35.7 | 32.9 | |
| Current Liabilities | 1,650.1 | 1,706.8 | 1,825.3 | 894.0 | 1,074.8 | 839.7 | 993.0 | 614.6 | 609.6 | 78.7 | 80.0 | 97.0 | 62.8 | 53.8 | 50.0 | 40.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 251.6 | 301.9 | 325.6 | 329.7 | 293.2 | 300.6 | 283.8 | 355.2 | 299.0 | 223.5 | |
| Short-Term Debt | 312.7 | 360.6 | 387.1 | 409.1 | 402.3 | 609.3 | 630.7 | 266.6 | 577.4 | 114.9 | |
| Other Current Liabilities | 540.9 | 962.5 | 935.9 | 967.9 | 734.0 | 740.2 | 728.8 | 1,203.5 | 853.9 | 607.1 | |
| Current Liabilities | 1,105.2 | 1,625.0 | 1,648.6 | 1,706.8 | 1,429.5 | 1,650.1 | 1,643.3 | 1,825.3 | 1,730.4 | 945.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,293.1 | 2,409.2 | 2,068.6 | 1,980.6 | 1,939.8 | 717.0 | 637.3 | 870.4 | 921.9 | 18.0 | 112.0 | 134.4 | 38.0 | 80.0 | 55.0 | 1,708.0 | |
| Capital Leases | 761.2 | 1,141.0 | 1,383.2 | 602.8 | 661.5 | 308.2 | 611.3 | 129.9 | 176.1 | 233.9 | 281.8 | 201.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 910.9 | 1,295.9 | 951.7 | 907.9 | 874.9 | 815.9 | 771.7 | 739.5 | 679.1 | 178.0 | 174.2 | 138.1 | 142.5 | 144.9 | 145.7 | 118.9 | |
| Total Liabilities | 5,500.0 | 5,957.8 | 5,766.7 | 3,996.4 | 4,112.1 | 2,596.0 | 2,613.4 | 2,449.2 | 2,443.1 | 289.8 | 379.9 | 383.6 | 254.7 | 291.7 | 260.8 | 169.5 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,449.6 | 2,335.6 | 2,392.4 | 2,409.2 | 2,506.0 | 2,054.3 | 2,113.6 | 2,068.6 | 2,638.6 | 2,300.6 | |
| Capital Leases | 797.6 | 757.4 | 1,087.0 | 1,141.0 | 1,179.7 | 761.2 | 718.0 | 778.6 | 1,292.6 | 601.6 | |
| Def. Tax Liability | 941.1 | 885.9 | 897.4 | 1,295.9 | 920.7 | 910.9 | 930.6 | 951.7 | 959.3 | 899.9 | |
| Total Liabilities | 5,497.7 | 5,390.5 | 5,483.3 | 5,957.8 | 5,758.6 | 5,500.0 | 5,556.6 | 5,766.7 | 5,710.5 | 4,356.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Retained Earnings | 2,613.7 | 2,661.1 | 2,659.8 | 2,553.6 | 2,181.1 | 1,566.8 | 1,395.5 | 1,216.9 | 1,016.7 | 562.4 | 529.4 | 479.5 | 396.0 | 346.9 | 343.3 | 379.7 | |
| Comprehensive Income | -0.8 | -0.4 | -0.8 | -2.4 | -0.6 | 0.0 | 0.0 | -693.1 | -462.9 | 0.0 | 2.6 | 12.2 | 4.6 | -0.3 | -0.4 | 0.0 | |
| Total Common Equity | 7,054.0 | 7,109.0 | 7,087.4 | 6,945.0 | 6,533.2 | 5,869.8 | 5,666.2 | 5,460.9 | 5,237.7 | 786.5 | 738.4 | 677.8 | 551.5 | 490.2 | 476.4 | 507.5 |
| 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 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | |
| Retained Earnings | 2,637.2 | 2,658.9 | 2,658.6 | 2,661.1 | 2,617.9 | 2,613.7 | 2,624.7 | 2,659.8 | 2,693.6 | 2,657.4 | |
| Comprehensive Income | -0.2 | -0.1 | 0.0 | -0.4 | 0.2 | -0.8 | -0.9 | -0.8 | -0.7 | -0.8 | |
| Total Common Equity | 7,111.7 | 7,124.7 | 7,114.9 | 7,109.0 | 7,058.7 | 7,054.0 | 7,056.2 | 7,085.8 | 7,113.5 | 7,070.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,663.6 | 2,818.3 | 2,673.3 | 2,089.0 | 2,237.6 | 817.1 | 1,095.1 | 929.1 | 970.9 | 18.0 | 112.0 | 134.4 | 38.0 | 80.0 | 55.0 | 1,774.1 | |
| Book Value | 7,070.4 | 7,116.8 | 7,104.1 | 6,955.3 | 6,543.5 | 5,872.0 | 5,668.3 | 5,462.7 | 5,240.4 | 788.7 | 740.4 | 679.3 | 552.4 | 490.8 | 476.8 | 507.5 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 9.3 | 8.2 | 7.9 | 7.8 | 7.5 | 16.4 | 16.1 | 16.7 | 16.3 | 10.8 | |
| Book Value | 7,111.7 | 7,124.7 | 7,114.9 | 7,109.0 | 7,058.7 | 7,054.0 | 7,056.2 | 7,085.8 | 7,113.5 | 7,070.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 66.9 | 65.9 | 117.6 | 217.1 | 771.1 | 743.7 | 410.6 | 310.2 | 420.6 | 485.4 | 95.2 | 118.5 | 104.0 | 70.0 | 64.8 | 60.7 | 59.0 | |
| Depreciation & Amortization | 787.9 | 788.1 | 792.8 | 735.1 | 659.8 | 577.9 | 506.7 | 463.0 | 430.1 | 207.1 | 116.2 | 111.0 | 92.9 | 86.1 | 85.1 | 75.8 | 71.0 | |
| Stock-Based Compensation | 27.9 | 0.0 | 0.0 | 0.0 | 0.0 | -74.5 | -4.4 | -29.4 | -33.4 | 6.6 | 4.4 | 7.4 | 4.7 | 3.0 | 6.5 | 3.5 | 6.8 | |
| Change Working Capital | -269.8 | 203.8 | -233.7 | 80.9 | -74.7 | -170.4 | -164.1 | -79.7 | -2.4 | -87.0 | 34.2 | -26.4 | -12.5 | -5.9 | 5.1 | -3.2 | 27.1 | |
| Change In Accounts Receivable | 79.8 | 477.7 | 106.6 | 148.3 | 58.7 | -214.6 | -75.5 | 70.1 | -9.4 | -48.5 | -11.1 | 10.3 | -17.0 | -14.8 | -2.2 | -23.0 | -6.3 | |
| Change In Accounts Payable | -32.1 | -130.3 | 14.8 | 12.6 | -24.8 | 73.4 | 7.5 | -13.2 | -18.0 | -29.9 | 3.8 | -8.5 | 4.3 | 2.4 | 4.8 | -3.0 | 2.0 | |
| Change In Inventories | -140.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.8 | -100.8 | -132.7 | 33.8 | -4.2 | 1.8 | 0.6 | -0.2 | -0.9 | 1.8 | 0.3 | 0.3 | |
| Other Non-cash Items | 1,200.1 | 224.6 | 144.6 | 117.7 | 48.8 | 73.5 | 124.6 | 144.9 | 4.6 | 12.0 | -12.2 | -26.2 | -29.0 | -9.4 | -8.6 | -6.5 | -4.6 | |
| Cash from Operations | 750.2 | 0.0 | 0.0 | 1,161.7 | 1,435.9 | 1,190.2 | 919.6 | 839.6 | 882.0 | 318.6 | 243.4 | 205.8 | 177.2 | 138.5 | 150.8 | 160.7 | 170.1 |
| 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 | -6.8 | 8.3 | 34.2 | 30.6 | 69.1 | 30.1 | 19.9 | -3.0 | -10.7 | 59.9 | |
| Depreciation & Amortization | 197.3 | 198.3 | 195.8 | 196.7 | 197.5 | 197.5 | 197.4 | 200.4 | 194.5 | 195.5 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.9 | 0.0 | |
| Change Working Capital | 487.3 | -120.5 | -44.4 | -118.7 | -3.0 | -77.1 | 38.9 | -192.5 | 50.4 | -166.6 | |
| Change In Accounts Receivable | 589.5 | -67.2 | -1.1 | -43.5 | 47.3 | 0.6 | 33.1 | 25.5 | 71.0 | -42.3 | |
| Change In Accounts Payable | -43.9 | -22.9 | -34.9 | -28.6 | 71.9 | -17.4 | -14.1 | -25.6 | 23.1 | -15.6 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -31.3 | -108.7 | |
| Other Non-cash Items | 82.5 | 76.2 | 30.8 | 23.2 | 11.5 | 54.1 | 34.5 | 46.0 | 493.4 | 56.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 288.2 | 151.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -584.0 | -805.8 | -819.2 | -1,071.6 | -800.6 | -534.1 | -521.1 | -830.0 | -756.0 | -387.2 | -154.6 | -221.7 | -260.4 | -140.6 | -160.6 | -172.9 | -134.4 | |
| Acquisitions | 307.9 | 292.0 | 0.0 | 0.0 | 0.0 | 252.1 | 133.2 | 260.1 | 225.8 | 8.7 | -21.2 | -3.2 | -97.8 | -2.7 | -2.2 | -2.2 | -1.2 | |
| Investments | -458.3 | 0.0 | 0.0 | 0.0 | -11.1 | -42.7 | -16.9 | -14.3 | -22.2 | -10.9 | -30.1 | -31.9 | 81.6 | -10.0 | -2.0 | -2.3 | -5.0 | |
| Sales of Investment | 344.1 | 0.0 | 0.0 | 3.6 | 9.7 | 10.6 | 13.7 | 22.7 | 27.0 | 10.7 | 7.4 | 12.5 | 6.4 | 8.8 | 0.1 | 3.1 | 0.2 | |
| Other Investing Activities | -630.0 | 0.0 | 0.0 | -160.0 | 155.8 | -1,502.6 | -89.6 | -22.3 | -121.9 | 104.7 | 97.4 | 105.9 | 3.4 | 58.9 | 40.9 | 34.2 | 44.8 | |
| Cash from Investing | -1,070.9 | 0.0 | 0.0 | -1,228.0 | -646.2 | -1,816.7 | -480.7 | -583.7 | -647.3 | -273.9 | -101.0 | -138.3 | -266.9 | -85.7 | -123.8 | -140.1 | -95.6 |
| 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 | -153.8 | -311.0 | -50.2 | -122.0 | -227.1 | -219.4 | -180.8 | -191.9 | 73.7 | -335.6 | |
| Acquisitions | 57.7 | 0.0 | 0.0 | 82.6 | 0.0 | 69.6 | 0.0 | 0.0 | 78.4 | 115.5 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -458.3 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 343.6 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -292.1 | -337.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -140.0 | -672.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -388.8 | 0.0 | 0.0 | 261.8 | -274.8 | -409.9 | -217.9 | -115.6 | -46.6 | -521.2 | -94.0 | -22.4 | 0.0 | -42.0 | 0.0 | -707.3 | 0.0 | |
| Debt Issued | 636.9 | 2,818.3 | 145.1 | 846.0 | 126.3 | 1,830.4 | -60.1 | 281.6 | 4.8 | 1,474.1 | 0.0 | 0.0 | 96.4 | 0.0 | 25.0 | -1,011.8 | 1,774.1 | |
| Issuance of Common Stock | 5.1 | 0.0 | 0.0 | 5.2 | 7.4 | 9.3 | 12.7 | 13.3 | 13.5 | 13.5 | 14.5 | 8.2 | 0.0 | -30.0 | 0.0 | 764.3 | 764.3 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | -299.9 | -57.2 | -179.6 | -86.9 | -179.3 | 560.3 | -39.9 | -45.3 | 0.0 | 34.3 | 0.0 | -76.6 | 0.0 | |
| Dividends Paid | -97.6 | 0.0 | 0.0 | -91.1 | -78.3 | -63.5 | -54.6 | -41.4 | -42.8 | -25.5 | -19.6 | -19.9 | -19.6 | -19.4 | -59.1 | -19.5 | -82.0 | |
| Other Financing Activities | 63.1 | 0.0 | 0.0 | -25.2 | -108.7 | 1,300.6 | -4.5 | 46.0 | -0.3 | -3.2 | -4.0 | 3.7 | 125.5 | -0.4 | 28.2 | 0.1 | -759.6 | |
| Cash from Financing | -268.2 | 0.0 | 0.0 | 150.7 | -754.3 | 779.3 | -443.9 | -184.6 | -255.4 | 24.0 | -143.0 | -75.8 | 105.8 | -57.5 | -30.9 | -39.0 | -77.3 |
| 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 | -81.9 | 71.8 | |
| Debt Issued | 2,762.3 | 66.1 | -83.3 | -38.8 | -90.0 | 244.7 | -80.7 | 71.0 | -460.9 | 872.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -22.6 | -22.6 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -31.9 | -0.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -135.4 | 49.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -588.6 | -63.1 | -99.5 | 84.3 | 35.3 | 152.7 | -5.0 | 71.3 | -20.8 | 68.6 | -0.7 | -8.4 | 16.1 | -4.7 | -3.9 | -18.4 | -2.8 | |
| Closing Cash Balance | 336.0 | 302.8 | 370.2 | 469.7 | 385.3 | 350.0 | 197.3 | 202.2 | 131.0 | 76.6 | 8.0 | 8.7 | 17.1 | 1.0 | 5.7 | 9.6 | 28.0 |
| 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 | 8.4 | -45.0 | -5.3 | -21.3 | 49.3 | -18.3 | -5.7 | -124.7 | 12.5 | -471.3 | |
| Closing Cash Balance | 302.8 | 294.4 | 339.4 | 344.6 | 370.2 | 320.9 | 339.3 | 345.0 | 465.8 | 456.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 166.2 | 763.2 | -20.1 | 90.1 | 635.3 | 656.1 | 398.6 | 9.6 | 126.0 | -68.6 | 88.8 | -15.9 | -83.2 | -2.1 | -9.8 | -12.2 | 35.7 | |
| Real Free Cash Flow | 138.3 | 763.2 | -20.1 | 90.1 | 635.3 | 730.6 | 402.9 | 39.1 | 159.4 | -75.3 | 84.3 | -23.3 | -87.9 | -5.1 | -16.3 | -15.7 | 28.9 |
| 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 | 871.8 | 151.2 | 166.3 | -12.6 | 47.6 | -5.7 | 92.7 | -154.6 | 361.9 | -184.3 | |
| Real Free Cash Flow | 871.8 | 151.2 | 166.3 | -12.6 | 47.6 | -5.7 | 92.7 | -154.6 | 333.9 | -184.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 131.6 | 33.7 | 131.6 |
| P/S | 1.2 | 1.9 | 2.6 |
| P/B | 1.2 | 2.2 | 3.9 |
| P/FCF | 7.4 | 39.2 | 312.3 |
| Market cap | $7.3 | $7.0 |
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 % | 25.3 % | 0 % |
| Debt to Income | 4188.8 % | 687.2 % | 0 % |
| Debt to Free cash flow | 234.8 % | 1.7 % | 0 % |
| Interest expense percentage | 64.4 % | 37.9 % | 13.6 % |
| Current ratio | 1.3 | 2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 0.9 % | 9.4 % | 0 % |
| ROA | 0.5 % | 6.3 % | 0 % |
| CapEx to Revenue | 8.5 % | 14.5 % | 2.8 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 211,605.9 | 14152.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 28.3 % | 26.3 % | 14.4 % |
| Operating margin | 3.4 % | 10.2 % | 22.7 % |
| Net margin | 0.9 % | 7.8 % | 7.5 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.4 % | 0 % |
| Dividend payout percentage | 0 % | 39 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 162.9 mil | 116.7 mil |
| Employee count | 35.3 tis | 22.5 tis |
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