Ostatní
Návod 
LCI Industries
LCII
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.6B
Obrat
4B
Zisk
0B
Aktiva
3B
Dluh
1B
ROE
0%
ROA
0%
PE
16
PS
1
Cena 1R
72-138
⌀ Cena
99.15
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
18-02-2026
Poslední dividenda
28-11-2025
Profil
LCI Industries, spolu se svými dceřinými společnostmi, vyrábí a dodává komponenty pro výrobce rekreačních vozidel (RV) a přilehlých průmyslových odvětví ve Spojených státech a mezinárodně. Působí ve dvou segmentech, OEM (Original Equipment Manufacturers) a Aftermarket. Segment OEM vyrábí a distribuuje řadu konstruovaných součástí, jako jsou ocelové podvozky a související součásti; nápravy a odpružená řešení; mechanismy a řešení pro vysouvání; termoformované koupelové, kuchyňské a jiné výrobky; vinylová, hliníková a bezrámová okna; manuální, elektrické a hydraulické stabilizační a vyrovnávací systémy; vstupní, zavazadlové, terasové a rampské dveře; nábytek a matrace; elektrické a manuální vstupní schody; ochranné a markýzové příslušenství; tažné výrobky; příslušenství pro nákladní automobily; elektronické součásti; přístroje; klimatizátory vzduchu; televizory a zvukové systémy; a jiné příslušenství. Tento segment slouží výrobcům původních zařízení z odvětví cestovního ruchu a přilehlých průmyslových odvětví, včetně autobusů; přívěsů používaných k tahání lodí, hospodářských zvířat, zařízení a jiného nákladu; nákladních automobilů; lodí; vlaků; vyrobených domů; a modulárních krytů, jakož i cestovních přívěsů, návěsů s pátým kolem, skládacích kempinkových přívěsů a kamiónů. Segment Aftermarket dodává různé komponenty RV a přilehlých průmyslových odvětví maloobchodním prodejcům, velkoobchodním distributorům a servisním střediskům. Tento segment také prodává náhradní sklo a markýzy ke splnění pojistných nároků; a biminy, kryty, bóje a blatníky námořnímu průmyslu. Společnost byla dříve známá jako Drew Industries Incorporated a v prosinci 2016 změnila svůj název na LCI Industries. Společnost LCI Industries byla založena v roce 1984 a sídlí v Elkhartu v Indianě.
Sektor
Consumer Cyclical
Odvětví
Auto - Recreational Vehicles
Počet zaměstnanců
11500
Založení
1985-05-29
Podobné společnosti
$ 25.30
- $ 0.29
$ 58.43
- $ 0.04
$ 51.22
- $ 0.45
$ 46.91
- $ 0.54
$ 9.90
+ $ 0.09
$ 35.97
- $ 0.31
$ 31.69
+ $ 0.10
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 | 4,122.0 | 4,122.0 | 3,741.2 | 3,784.8 | 5,207.1 | 4,472.7 | 2,796.2 | 2,371.5 | 2,475.8 | 2,147.8 | 1,678.9 | 1,403.1 | 1,190.8 | 1,015.6 | 901.1 | 681.2 | 572.8 | |
| Cost of Revenues | 3,141.7 | 3,141.7 | 2,861.5 | 3,008.6 | 3,933.9 | 3,429.7 | 2,090.1 | 1,832.3 | 1,955.5 | 1,654.7 | 1,250.0 | 1,097.1 | 935.9 | 802.5 | 732.5 | 541.4 | 446.6 | |
| Gross Profit | 980.3 | 980.3 | 879.7 | 776.2 | 1,273.3 | 1,043.0 | 706.1 | 539.2 | 520.3 | 493.1 | 428.9 | 306.0 | 254.9 | 213.1 | 168.7 | 139.7 | 126.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 932.7 | 1,036.5 | 1,107.3 | 1,045.6 | 803.1 | 915.5 | 1,054.5 | 968.0 | 837.5 | 959.3 | |
| Cost of Revenues | 726.8 | 783.9 | 837.2 | 793.8 | 633.7 | 695.5 | 788.1 | 744.1 | 676.5 | 748.4 | |
| Gross Profit | 205.9 | 252.6 | 270.0 | 251.7 | 169.4 | 220.0 | 266.4 | 223.9 | 161.1 | 210.9 |
| 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 | 20.0 | 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 | 652.8 | 720.3 | 644.6 | 483.2 | 339.0 | 321.6 | 278.8 | 228.1 | 186.0 | 157.5 | 134.8 | 110.5 | 91.3 | 80.8 | |
| Depreciation & Amortization | 121.2 | 121.2 | 125.7 | 131.8 | 129.2 | 112.3 | 98.0 | 75.4 | 67.5 | 54.7 | 46.2 | 41.6 | 32.6 | 27.5 | 25.7 | 20.5 | 17.1 | |
| Total Operating Expenses | 700.4 | 700.4 | 661.5 | 652.8 | 720.3 | 644.6 | 483.2 | 339.0 | 321.6 | 278.8 | 228.1 | 186.0 | 157.5 | 134.8 | 110.5 | 91.2 | 80.7 | |
| Operating Income | 279.9 | 279.9 | 218.2 | 123.4 | 553.0 | 398.4 | 222.9 | 200.2 | 198.8 | 214.3 | 200.9 | 116.3 | 95.5 | 78.3 | 58.1 | 48.5 | 45.4 |
| 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 | 20.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 158.4 | 165.4 | ||
| Depreciation & Amortization | 30.9 | 30.5 | 30.3 | 29.5 | 29.7 | 31.3 | 32.0 | 32.7 | 33.0 | 33.3 | ||
| Total Operating Expenses | 170.6 | 177.2 | 182.2 | 170.4 | 153.3 | 166.1 | 175.8 | 166.3 | 158.4 | 165.4 | ||
| Operating Income | 35.4 | 75.4 | 87.8 | 81.3 | 16.1 | 53.9 | 90.6 | 57.6 | 2.6 | 45.6 |
| 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 | 35.7 | 35.7 | 28.9 | 40.4 | 27.6 | 16.4 | 13.5 | 8.8 | 6.4 | 1.4 | 1.7 | 1.9 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | |
| Other Expense | -24.9 | -24.9 | -28.9 | -40.4 | -27.6 | -16.4 | -13.5 | -8.8 | -6.4 | -1.4 | -1.7 | -3.7 | -2.0 | -0.4 | -0.3 | -0.3 | -0.2 | |
| IBT | 255.1 | 255.1 | 189.3 | 83.0 | 525.5 | 382.0 | 209.5 | 191.4 | 192.4 | 212.8 | 199.2 | 114.4 | 95.1 | 77.9 | 57.8 | 48.3 | 45.2 | |
| Income Tax Expense | 66.8 | 66.8 | 46.5 | 18.8 | 130.5 | 94.3 | 51.0 | 44.9 | 43.8 | 80.0 | 69.5 | 40.0 | 32.8 | 27.8 | 20.5 | 18.2 | 17.2 | |
| Net Income | 188.3 | 188.3 | 142.9 | 64.2 | 395.0 | 287.7 | 158.4 | 146.5 | 148.6 | 132.9 | 129.7 | 74.3 | 62.3 | 50.1 | 37.3 | 30.1 | 28.0 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.3 | ||
| Interest Expense | 9.7 | 10.3 | 9.7 | 6.0 | 5.1 | 6.5 | 8.0 | 9.3 | 9.5 | 10.3 | ||
| Other Expense | -9.7 | 8.6 | -9.7 | -14.0 | -5.1 | -6.5 | -8.0 | -9.3 | -9.5 | -10.3 | ||
| IBT | 25.7 | 84.0 | 78.1 | 67.3 | 11.0 | 47.4 | 82.6 | 48.3 | -6.8 | 35.3 | ||
| Income Tax Expense | 7.0 | 21.5 | 20.5 | 17.8 | 1.5 | 11.8 | 21.5 | 11.7 | -4.5 | 9.4 | ||
| Net Income | 18.7 | 62.5 | 57.6 | 49.4 | 9.5 | 35.6 | 61.2 | 36.5 | -2.4 | 25.9 |
| 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 | $2.54 | $15.57 | $11.39 | $6.30 | $5.86 | $5.90 | $5.31 | $5.26 | $3.06 | $2.60 | $2.15 | $1.66 | $1.35 | $1.27 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.52 | $15.48 | $11.32 | $6.27 | $5.84 | $5.83 | $5.24 | $5.20 | $3.02 | $2.56 | $2.11 | $1.64 | $1.34 | $1.26 | |
| Shares Outstanding | 24.2 | 24.8 | 25.4 | 25.3 | 25.4 | 25.3 | 25.1 | 25.0 | 25.2 | 25.0 | 24.6 | 24.3 | 23.9 | 23.3 | 22.6 | 22.3 | 22.1 | |
| Diluted Shares Outstanding | 24.3 | 24.9 | 25.5 | 25.4 | 25.5 | 25.4 | 25.3 | 25.1 | 25.5 | 25.4 | 24.9 | 24.7 | 24.3 | 23.8 | 22.8 | 22.4 | 22.3 |
| 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 | $-0.09 | $1.02 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.09 | $1.01 | ||
| Shares Outstanding | 24.2 | 24.4 | 25.2 | 25.4 | 25.5 | 25.5 | 25.5 | 25.4 | 25.3 | 25.3 | ||
| Diluted Shares Outstanding | 24.3 | 24.5 | 25.2 | 25.4 | 25.6 | 25.6 | 25.5 | 25.4 | 25.3 | 25.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 130.4 | 165.8 | 66.2 | 47.5 | 62.9 | 51.8 | 35.4 | 14.9 | 26.0 | 86.2 | 12.3 | 0.0 | 66.3 | 9.9 | 6.6 | 38.9 | |
| 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 | 5.0 | |
| Total Cash & ST Investments | 130.4 | 165.8 | 66.2 | 47.5 | 62.9 | 51.8 | 35.4 | 14.9 | 26.0 | 86.2 | 12.3 | 0.0 | 66.3 | 9.9 | 6.6 | 43.9 | |
| Accounts Receivable | 333.1 | 199.6 | 214.7 | 214.3 | 319.8 | 268.6 | 200.0 | 121.8 | 82.2 | 57.4 | 41.5 | 38.0 | 31.0 | 21.8 | 22.6 | 12.9 | |
| Inventory | 687.9 | 736.6 | 768.4 | 1,029.7 | 1,095.9 | 493.9 | 393.6 | 340.6 | 274.7 | 188.7 | 170.8 | 132.5 | 101.2 | 97.4 | 92.1 | 69.3 | |
| Other Current Assets | 67.6 | 58.3 | 67.6 | 99.3 | 88.3 | 55.5 | 41.8 | 49.3 | 34.1 | 35.1 | 43.8 | 37.2 | 27.0 | 24.9 | 16.3 | 16.8 | |
| Total Current Assets | 1,219.0 | 1,160.2 | 1,116.9 | 1,390.8 | 1,566.9 | 869.8 | 670.8 | 526.7 | 417.1 | 367.4 | 268.4 | 207.6 | 225.5 | 154.0 | 137.6 | 142.9 |
| 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 | 199.7 | 191.9 | 231.2 | 165.8 | 161.2 | 130.4 | 22.6 | 66.2 | 31.2 | 22.1 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 199.7 | 191.9 | 231.2 | 165.8 | 161.2 | 130.4 | 22.6 | 66.2 | 31.2 | 22.1 | |
| Accounts Receivable | 363.9 | 386.1 | 357.1 | 199.6 | 319.2 | 333.1 | 344.4 | 214.7 | 338.8 | 299.5 | |
| Inventory | 741.3 | 710.3 | 717.4 | 736.6 | 705.4 | 687.9 | 734.4 | 768.4 | 791.9 | 830.0 | |
| Other Current Assets | 64.3 | 70.0 | 61.3 | 58.3 | 59.1 | 67.6 | 68.1 | 67.6 | 68.7 | 83.7 | |
| Total Current Assets | 1,369.1 | 1,358.2 | 1,367.1 | 1,160.2 | 1,244.9 | 1,219.0 | 1,169.5 | 1,116.9 | 1,230.6 | 1,235.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 687.8 | 657.0 | 711.2 | 729.2 | 591.1 | 491.4 | 465.1 | 322.9 | 229.0 | 172.7 | 150.6 | 146.8 | 126.0 | 107.9 | 95.1 | 79.8 | |
| Goodwill | 588.5 | 585.8 | 589.6 | 567.1 | 543.2 | 454.7 | 351.1 | 180.2 | 124.2 | 89.2 | 83.6 | 66.5 | 21.5 | 21.2 | 20.5 | 7.5 | |
| Intangible Assets | 421.7 | 392.0 | 448.8 | 503.3 | 520.0 | 420.9 | 341.4 | 176.3 | 130.1 | 112.9 | 100.9 | 97.0 | 59.4 | 69.2 | 79.1 | 57.4 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 94.9 | 99.7 | 93.0 | 56.6 | 67.0 | 61.2 | 34.2 | 26.9 | 21.4 | 12.6 | 12.6 | 25.9 | 8.5 | 6.5 | 4.4 | 3.4 | |
| Total Long-Term Assets | 1,793.0 | 1,734.5 | 1,842.4 | 1,856.1 | 1,721.2 | 1,428.2 | 1,191.8 | 717.2 | 528.8 | 418.6 | 354.5 | 336.2 | 227.7 | 219.8 | 213.5 | 163.9 | |
| Total Assets | 3,012.0 | 2,894.7 | 2,959.3 | 3,246.9 | 3,288.1 | 2,298.0 | 1,862.6 | 1,243.9 | 945.9 | 786.0 | 622.9 | 543.8 | 453.2 | 373.9 | 351.1 | 306.8 |
| 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 | 666.3 | 672.9 | 650.9 | 657.0 | 676.6 | 687.8 | 696.5 | 460.1 | 706.3 | 720.0 | |
| Goodwill | 620.6 | 618.9 | 590.2 | 585.8 | 593.9 | 588.5 | 587.8 | 589.6 | 579.9 | 584.3 | |
| Intangible Assets | 410.4 | 423.0 | 393.6 | 392.0 | 412.8 | 421.7 | 432.7 | 448.8 | 462.4 | 477.3 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 102.2 | 101.1 | 98.3 | 99.7 | 96.8 | 94.9 | 94.8 | 344.0 | 54.6 | 59.5 | |
| Total Long-Term Assets | 1,799.5 | 1,815.9 | 1,732.9 | 1,734.5 | 1,780.1 | 1,793.0 | 1,811.9 | 1,842.4 | 1,803.2 | 1,841.2 | |
| Total Assets | 3,168.6 | 3,174.1 | 3,100.0 | 2,894.7 | 3,025.0 | 3,012.0 | 2,981.3 | 2,959.3 | 3,033.8 | 3,076.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 202.6 | 187.7 | 183.7 | 143.5 | 282.2 | 184.9 | 99.3 | 78.4 | 79.2 | 50.6 | 29.7 | 49.5 | 24.1 | 21.7 | 15.7 | 45.1 | |
| Short-Term Debt | 39.2 | 39.1 | 73.1 | 58.5 | 101.6 | 43.3 | 39.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 190.7 | 185.3 | 138.2 | 219.2 | 73.0 | 69.5 | 42.8 | 99.2 | 102.8 | 98.7 | 69.2 | 57.7 | 94.1 | 48.1 | 36.2 | 0.0 | |
| Current Liabilities | 432.5 | 412.1 | 395.0 | 421.3 | 627.2 | 416.4 | 271.3 | 177.6 | 182.0 | 149.4 | 98.9 | 107.2 | 118.2 | 69.8 | 51.9 | 45.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 220.7 | 228.1 | 220.8 | 187.7 | 193.6 | 202.6 | 193.9 | 183.7 | 198.9 | 182.6 | |
| Short-Term Debt | 43.9 | 43.1 | 41.2 | 39.1 | 39.3 | 39.2 | 37.9 | 73.1 | 69.9 | 97.7 | |
| Other Current Liabilities | 227.5 | 213.1 | 199.3 | 185.3 | 199.1 | 190.7 | 51.6 | 138.2 | 145.3 | 161.1 | |
| Current Liabilities | 492.2 | 484.3 | 461.3 | 412.1 | 432.0 | 432.5 | 409.0 | 395.0 | 414.0 | 441.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 829.2 | 956.8 | 1,069.5 | 1,318.4 | 1,375.4 | 803.1 | 692.8 | 293.5 | 49.9 | 49.9 | 50.0 | 15.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 214.4 | 238.6 | 258.9 | 257.9 | 174.0 | 108.1 | 101.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 29.4 | 26.1 | 32.3 | 30.6 | 43.2 | 53.8 | 35.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,617.6 | 1,507.9 | 1,604.3 | 1,865.9 | 2,195.2 | 1,389.7 | 1,061.9 | 537.6 | 293.1 | 235.7 | 184.4 | 148.9 | 139.6 | 89.6 | 73.8 | 63.3 |
| 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 | 1,155.6 | 1,160.0 | 1,134.4 | 956.8 | 1,030.3 | 1,043.6 | 1,073.0 | 1,069.5 | 1,119.5 | 1,133.7 | |
| Capital Leases | 251.7 | 255.1 | 237.3 | 238.6 | 247.0 | 214.4 | 255.6 | 222.7 | 245.9 | 253.0 | |
| Def. Tax Liability | 29.2 | 16.8 | 17.7 | 26.1 | 28.6 | 29.4 | 31.2 | 32.3 | 25.3 | 26.9 | |
| Total Liabilities | 1,806.9 | 1,789.0 | 1,733.3 | 1,507.9 | 1,606.6 | 1,617.6 | 1,624.5 | 1,604.3 | 1,661.7 | 1,705.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | |
| Retained Earnings | 1,220.2 | 1,208.1 | 1,177.0 | 1,221.3 | 930.8 | 731.7 | 644.9 | 563.5 | 475.5 | 395.3 | 301.2 | 276.9 | 216.5 | 213.0 | 222.1 | 192.1 | |
| Comprehensive Income | 9.2 | 3.2 | 14.3 | 6.7 | -0.5 | 7.1 | 1.1 | -2.6 | 2.4 | -1.8 | -141.2 | -125.4 | -115.6 | -103.2 | -94.0 | -86.3 | |
| Total Common Equity | 1,394.4 | 1,386.9 | 1,355.0 | 1,381.0 | 1,092.9 | 908.3 | 800.7 | 706.3 | 652.7 | 550.3 | 438.6 | 394.9 | 313.6 | 284.2 | 277.3 | 243.5 |
| 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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | 1,289.5 | 1,255.5 | 1,227.5 | 1,208.1 | 1,228.5 | 1,220.2 | 1,186.3 | 1,177.0 | 1,206.5 | 1,207.8 | |
| Comprehensive Income | 35.1 | 35.9 | 13.7 | 3.2 | 19.6 | 9.2 | 11.0 | 14.3 | 6.6 | 9.6 | |
| Total Common Equity | 1,361.7 | 1,385.1 | 1,366.7 | 1,386.9 | 1,418.3 | 1,394.4 | 1,356.9 | 1,355.0 | 1,372.1 | 1,370.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,082.8 | 995.9 | 1,106.4 | 1,376.9 | 1,477.0 | 846.4 | 732.3 | 293.5 | 49.9 | 49.9 | 50.0 | 15.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,394.4 | 1,386.9 | 1,355.0 | 1,381.0 | 1,092.9 | 908.3 | 800.7 | 706.3 | 652.7 | 550.3 | 438.6 | 394.9 | 313.6 | 284.2 | 277.3 | 243.5 |
| 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 | 1,361.7 | 1,385.1 | 1,366.7 | 1,386.9 | 1,418.3 | 1,394.4 | 1,356.9 | 1,355.0 | 1,372.1 | 1,370.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 121.2 | 188.3 | 142.9 | 64.2 | 395.0 | 287.7 | 158.4 | 146.5 | 148.6 | 132.9 | 129.7 | 74.3 | 62.3 | 50.1 | 37.3 | 30.1 | 28.0 | |
| Depreciation & Amortization | 130.9 | 121.2 | 125.7 | 131.8 | 129.2 | 112.3 | 98.0 | 75.4 | 67.5 | 54.7 | 46.2 | 41.6 | 32.6 | 27.5 | 25.7 | 20.5 | 17.1 | |
| Stock-Based Compensation | 18.5 | 22.7 | 18.7 | 18.2 | 23.7 | 27.2 | 18.5 | 16.1 | 14.1 | 20.0 | 15.4 | 14.0 | 10.8 | 10.8 | 6.3 | 4.6 | 4.2 | |
| Change Working Capital | 158.5 | -24.2 | 82.9 | 303.3 | 60.4 | -543.0 | -44.2 | 29.7 | -87.4 | -63.7 | 12.3 | -37.4 | 4.0 | -7.9 | 3.2 | -20.7 | -5.2 | |
| Change In Accounts Receivable | -36.4 | -25.5 | 13.5 | 1.6 | 115.7 | -58.8 | -45.0 | -25.5 | -11.4 | -12.6 | -13.9 | 2.1 | -0.6 | -9.0 | 0.8 | -5.0 | -0.3 | |
| Change In Accounts Payable | 19.8 | 4.4 | 3.5 | 38.7 | -161.1 | 68.9 | 67.7 | -12.2 | -17.3 | 20.7 | 18.8 | -21.8 | 21.3 | 2.3 | 6.0 | 0.9 | 7.9 | |
| Change In Inventories | 122.4 | -35.0 | 46.3 | 235.3 | 117.4 | -516.7 | -86.9 | 57.8 | -34.7 | -78.7 | -7.9 | -31.3 | -21.9 | -3.4 | -4.7 | -14.7 | -11.8 | |
| Other Non-cash Items | -5.7 | 7.1 | 7.2 | 7.7 | 3.5 | 7.5 | 2.2 | -1.6 | 0.0 | 4.1 | 1.5 | 1.3 | 2.8 | 1.9 | 0.7 | 1.6 | -0.6 | |
| Cash from Operations | 438.9 | 0.0 | 0.0 | 527.2 | 602.5 | -111.6 | 231.4 | 269.5 | 156.6 | 154.8 | 203.4 | 95.0 | 107.0 | 82.7 | 72.7 | 36.8 | 42.1 |
| 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 | 18.7 | 62.5 | 57.6 | 49.4 | 9.5 | 35.6 | 61.2 | 36.5 | -2.4 | 25.9 | |
| Depreciation & Amortization | 30.9 | 30.5 | 30.3 | 29.5 | 29.7 | 31.3 | 32.0 | 32.7 | 33.0 | 33.3 | |
| Stock-Based Compensation | 0.0 | 5.9 | 6.0 | 4.9 | 4.7 | 4.7 | 5.0 | 4.3 | 4.2 | 4.9 | |
| Change Working Capital | -0.5 | 13.8 | 13.9 | -51.4 | 67.5 | 4.2 | 93.6 | -82.3 | 98.0 | 49.2 | |
| Change In Accounts Receivable | 120.2 | 22.3 | -18.4 | -149.6 | 115.6 | 16.8 | 12.1 | -131.1 | 123.5 | -41.0 | |
| Change In Accounts Payable | -19.9 | -8.7 | 3.0 | 30.0 | -4.9 | -10.6 | 6.9 | 12.0 | -16.1 | 16.9 | |
| Change In Inventories | -68.2 | -29.8 | 23.9 | 39.1 | -34.8 | -15.2 | 63.5 | 32.9 | -10.8 | 36.8 | |
| Other Non-cash Items | 14.0 | -15.6 | 4.3 | 10.2 | -4.8 | 2.7 | 1.1 | 1.1 | 3.1 | 2.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 138.0 | 115.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -49.5 | -52.6 | -42.3 | -62.2 | -130.6 | -98.5 | -57.3 | -58.2 | -119.8 | -87.2 | -44.7 | -29.0 | -42.5 | -32.6 | -32.0 | -24.3 | -10.1 | |
| Acquisitions | -20.0 | -112.7 | -20.0 | -25.9 | -108.5 | -194.1 | -182.1 | -447.8 | -184.8 | -60.6 | -48.7 | -41.1 | -106.8 | -4.8 | -1.5 | -50.3 | -21.9 | |
| 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 | 0.4 | 1.3 | -21.3 | |
| 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 | 5.0 | 5.0 | 29.0 | |
| Other Investing Activities | 0.5 | 0.0 | 0.0 | 4.3 | -2.7 | 11.4 | 7.2 | 2.1 | 1.8 | 1.9 | 1.7 | 3.9 | 5.2 | 1.3 | -0.1 | -0.8 | 1.8 | |
| Cash from Investing | -68.9 | 0.0 | 0.0 | -83.7 | -241.8 | -281.2 | -232.3 | -503.8 | -302.8 | -145.9 | -91.7 | -66.1 | -144.1 | -36.1 | -28.2 | -69.1 | -22.5 |
| 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 | -14.6 | -16.3 | -12.7 | -9.0 | -10.9 | -10.1 | -12.7 | -8.6 | -12.1 | -16.0 | |
| Acquisitions | 13.0 | -4.8 | -68.6 | -29.6 | 0.0 | 0.0 | -20.0 | 0.0 | 0.0 | 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 | -0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.1 | -16.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -132.9 | 0.0 | 0.0 | -277.0 | -1,306.8 | -1,302.6 | -452.8 | -628.9 | -1,147.0 | -28.1 | -81.5 | -630.3 | -409.7 | -135.5 | -52.2 | -130.5 | 0.0 | |
| Debt Issued | 19.3 | 995.9 | -110.5 | 6.5 | 1,206.7 | 1,933.2 | 566.9 | 1,067.7 | 1,390.6 | 28.1 | 81.4 | 664.6 | 425.3 | 135.5 | 52.2 | 130.5 | 0.0 | |
| Issuance of Common Stock | -9.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,375.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -9.2 | -128.6 | -9.2 | -9.6 | -24.1 | 0.0 | 0.0 | 0.0 | -28.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | -1.0 | |
| Dividends Paid | -106.6 | 0.0 | 0.0 | -106.3 | -102.7 | -87.2 | -70.4 | -63.8 | -59.3 | -51.1 | -34.4 | -48.2 | -46.7 | -45.0 | -45.0 | 0.0 | -33.0 | |
| Other Financing Activities | -41.0 | 0.0 | 0.0 | -42.8 | 1,058.7 | 1,794.3 | 537.3 | 947.7 | -5.4 | 10.2 | 78.1 | 661.9 | 427.2 | 190.2 | 56.1 | 131.1 | 1.1 | |
| Cash from Financing | -262.0 | 0.0 | 0.0 | -426.2 | -374.9 | 404.6 | 14.0 | 255.0 | 135.1 | -69.0 | -37.8 | -16.6 | -29.2 | 9.7 | -41.1 | 0.0 | -33.0 |
| 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 | -56.0 | -32.2 | |
| Debt Issued | 1,199.5 | -3.6 | 27.5 | 179.7 | -73.7 | -13.3 | -28.1 | 4.5 | 7.6 | -9.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.6 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -62.2 | -38.1 | -28.3 | 0.0 | 0.0 | -0.1 | -9.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -26.6 | -26.6 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.1 | -31.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -92.7 | -90.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 108.3 | 56.9 | 99.6 | 18.7 | -15.4 | 11.1 | 16.5 | 20.4 | -11.1 | -60.1 | 73.9 | 12.3 | -66.3 | 56.3 | 3.4 | -32.3 | -13.5 | |
| Closing Cash Balance | 130.4 | 222.6 | 165.8 | 66.2 | 47.5 | 62.9 | 51.8 | 35.4 | 14.9 | 26.0 | 86.2 | 12.3 | 0.0 | 66.3 | 9.9 | 6.6 | 38.9 |
| 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 | 22.9 | 7.8 | -39.3 | 65.5 | 4.6 | 30.8 | 107.8 | -43.5 | 34.9 | 9.1 | |
| Closing Cash Balance | 222.6 | 199.7 | 191.9 | 231.2 | 165.8 | 161.2 | 130.4 | 22.6 | 66.2 | 31.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 389.5 | 278.3 | 328.0 | 465.0 | 471.9 | -210.1 | 174.1 | 211.3 | 36.8 | 67.6 | 158.7 | 66.0 | 64.6 | 50.1 | 40.7 | 12.5 | 31.9 | |
| Real Free Cash Flow | 371.0 | 255.6 | 309.3 | 446.8 | 448.2 | -237.3 | 155.6 | 195.2 | 22.7 | 47.5 | 143.3 | 52.0 | 53.7 | 39.2 | 34.3 | 7.9 | 27.7 |
| 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 | 64.3 | 80.9 | 99.5 | 33.7 | 95.7 | 68.3 | 180.2 | -16.3 | 125.8 | 99.7 | |
| Real Free Cash Flow | 64.3 | 75.0 | 93.5 | 28.7 | 91.0 | 63.7 | 175.2 | -20.6 | 121.6 | 94.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 16 | 17.9 | 195.1 |
| P/S | 0.7 | 0.9 | 1.3 |
| P/B | 2.2 | 3 | 9.6 |
| P/FCF | 11.5 | 41.4 | 47.9 |
| Market cap | $2.6 | $2.5 |
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 % | 18.3 % | 0 % |
| Debt to Income | 637.2 % | 309.4 % | 0 % |
| Debt to Free cash flow | 458.8 % | 66.7 % | 0 % |
| Interest expense percentage | 12.8 % | 5.3 % | 0 % |
| Current ratio | 2.8 | 2.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 13.8 % | 16.1 % | 0 % |
| ROA | 5.9 % | 9.1 % | 0 % |
| CapEx to Revenue | 1.3 % | 2.6 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 41218.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 23.8 % | 22.4 % | 0 % |
| Operating margin | 6.8 % | 8 % | 0 % |
| Net margin | 4.6 % | 5.3 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.6 % | 0 % |
| Dividend payout percentage | 0 % | 53.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 24.3 mil | 24.6 mil |
| Employee count | 0.0 tis | 1.2 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
