Ostatní
Návod 
Lincoln Electric Holdings, Inc.
LECO
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
12.5B
Obrat
4B
Zisk
1B
Aktiva
4B
Dluh
1B
ROE
0%
ROA
0%
PE
27
PS
3
Cena 1R
161-265
⌀ Cena
222.94
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
31-03-2026
Profil
Společnost Lincoln Electric Holdings, Inc. prostřednictvím svých dceřiných společností navrhuje, vyvíjí, vyrábí a prodává svařovací, řezací a pájecí výrobky po celém světě. Společnost působí ve třech segmentech: Americas Welding, International Welding a The Harris Products Group. Nabízí svařovací produkty, včetně zdrojů energie pro obloukové svařování, plazmových řezaček, drátových napájecích systémů, robotických svařovacích balíčků, integrovaných automatizačních systémů, zařízení pro odsávání kouře, spotřebních elektrod, tavidel a svařovacích doplňků a speciální svařovací spotřební materiál a výrobní produkty. Nabídka produktů společnosti zahrnuje také počítačové číslicově řízené plazmové a kyslíko-palivové řezací systémy a regulátory a hořáky používané při svařování, řezání a pájení kyslíkem; a spotřební materiál používaný na trhu pájení a pájení slitin. Kromě toho se podílí na maloobchodním prodeji ve Spojených státech. Dále společnost vyrábí měděné a hliníkové hlavičky, distributorové sestavy a rozvody pro vytápění, větrání a klimatizaci v USA a Mexiku. Společnost slouží pro všeobecnou výrobu, energetiku a procesy, automobilový a dopravní průmysl, stavebnictví a infrastrukturu, stejně jako těžká výroba, stavba lodí a údržba a opravy trhů. Své výrobky prodává přímo uživatelům svařovacích výrobků, jakož i prostřednictvím průmyslových distributorů, maloobchodníků a zástupců. Společnost byla založena v roce 1895 a sídlí v Clevelandu v Ohiu.
Sektor
Industrials
Odvětví
Manufacturing - Tools & Accessories
Počet zaměstnanců
12000
Založení
1994-04-07
Podobné společnosti
$ 436.77
+ $ 2.52
$ 67.85
- $ 0.43
$ 313.71
+ $ 4.15
$ 167.54
- $ 0.42
$ 258.00
+ $ 2.57
$ 233.18
+ $ 0.57
$ 96.35
- $ 1.30
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 | 4,233.0 | 4,233.0 | 4,008.7 | 4,191.6 | 3,761.2 | 3,234.2 | 2,655.4 | 3,003.3 | 3,028.7 | 2,624.4 | 2,274.6 | 2,535.8 | 2,813.3 | 2,852.7 | 2,853.4 | 2,694.6 | 2,070.2 | |
| Cost of Revenues | 2,696.4 | 2,693.7 | 2,530.7 | 2,714.7 | 2,480.5 | 2,165.6 | 1,784.1 | 1,995.7 | 2,000.2 | 1,744.1 | 1,485.3 | 1,694.6 | 1,864.0 | 1,910.0 | 1,986.7 | 1,957.9 | 1,506.4 | |
| Gross Profit | 1,536.6 | 1,539.3 | 1,477.9 | 1,476.9 | 1,280.8 | 1,068.6 | 871.3 | 1,007.6 | 1,028.5 | 880.3 | 789.3 | 841.1 | 949.3 | 942.7 | 866.7 | 736.7 | 563.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,078.7 | 1,061.2 | 1,088.7 | 1,004.4 | 1,022.0 | 983.8 | 1,021.2 | 981.2 | 1,058.5 | 1,033.2 | |
| Cost of Revenues | 702.3 | 671.9 | 683.1 | 639.1 | 651.9 | 628.3 | 637.8 | 612.8 | 687.5 | 667.6 | |
| Gross Profit | 376.4 | 389.3 | 405.5 | 365.3 | 370.2 | 355.4 | 383.9 | 368.4 | 371.0 | 365.6 |
| 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 | 71.2 | 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 | 703.6 | 656.6 | 597.1 | 543.8 | 621.5 | 627.7 | 545.7 | 466.7 | 639.5 | 545.5 | 527.2 | 495.2 | 439.8 | 377.8 | |
| Depreciation & Amortization | 98.5 | 98.5 | 88.2 | 86.7 | 99.8 | 81.1 | 129.9 | 117.7 | 72.3 | 68.1 | 65.1 | 64.0 | 69.6 | 68.9 | 65.3 | 62.1 | 57.4 | |
| Total Operating Expenses | 809.0 | 795.3 | 841.5 | 758.9 | 656.6 | 597.1 | 543.8 | 621.5 | 627.7 | 545.7 | 466.7 | 639.5 | 545.5 | 527.2 | 495.2 | 440.1 | 377.8 | |
| Operating Income | 727.6 | 744.0 | 636.5 | 717.8 | 612.3 | 357.0 | 282.1 | 370.9 | 375.5 | 377.7 | 288.3 | 181.7 | 373.7 | 407.0 | 362.1 | 296.7 | 186.4 |
| 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 | 71.2 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 188.9 | 187.1 | ||
| Depreciation & Amortization | 25.6 | 24.7 | 24.5 | 23.8 | 23.1 | 22.6 | 20.9 | 21.6 | 22.0 | 21.5 | ||
| Total Operating Expenses | 182.6 | 212.7 | 213.4 | 200.4 | 193.2 | 209.9 | 235.1 | 203.4 | 188.9 | 187.1 | ||
| Operating Income | 193.8 | 176.7 | 192.1 | 164.9 | 177.0 | 145.6 | 148.8 | 165.0 | 182.1 | 171.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 | 2.1 | 2.7 | 3.1 | 3.3 | 4.0 | 3.1 | 2.4 | |
| Interest Expense | 53.9 | 51.6 | 42.8 | 44.4 | 29.5 | 22.2 | 22.0 | 23.4 | 17.6 | 24.2 | 19.1 | 21.8 | 10.4 | 2.9 | 4.2 | 6.7 | 6.7 | |
| Other Expense | -52.1 | -68.6 | -42.3 | -31.0 | -19.5 | -32.0 | -18.0 | -2.4 | -14.6 | 51.0 | -28.2 | -12.8 | -20.6 | 0.5 | -1.7 | 8.2 | 5.4 | |
| IBT | 675.5 | 675.5 | 594.1 | 686.9 | 592.8 | 325.0 | 264.0 | 368.5 | 368.7 | 366.2 | 277.4 | 169.8 | 375.8 | 416.4 | 369.6 | 301.3 | 187.1 | |
| Income Tax Expense | 154.9 | 154.9 | 128.0 | 141.6 | 120.6 | 48.4 | 57.9 | 75.4 | 81.7 | 118.8 | 79.0 | 42.4 | 121.9 | 124.8 | 112.4 | 84.3 | 54.9 | |
| Net Income | 520.5 | 520.5 | 466.1 | 545.2 | 472.2 | 276.5 | 206.1 | 293.1 | 287.1 | 247.5 | 198.4 | 127.5 | 254.7 | 293.8 | 257.4 | 217.2 | 130.2 |
| 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 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 1.9 | ||
| Interest Expense | 13.2 | 13.6 | 15.0 | 12.1 | 11.4 | 12.0 | 10.7 | 8.8 | 8.7 | 10.8 | ||
| Other Expense | -21.2 | -10.7 | -8.6 | -11.7 | -10.0 | -13.6 | -12.2 | -6.5 | -7.0 | -10.0 | ||
| IBT | 172.7 | 166.0 | 183.6 | 153.2 | 167.1 | 131.9 | 136.6 | 158.5 | 197.0 | 161.4 | ||
| Income Tax Expense | 36.6 | 43.4 | 40.2 | 34.7 | 26.8 | 31.2 | 34.9 | 35.1 | 40.4 | 32.1 | ||
| Net Income | 136.0 | 122.6 | 143.4 | 118.5 | 140.2 | 100.8 | 101.7 | 123.4 | 156.6 | 129.3 |
| 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 | $9.51 | $7.96 | $4.66 | $3.46 | $4.73 | $4.42 | $3.76 | $2.94 | $1.72 | $3.22 | $3.58 | $3.10 | $2.60 | $1.54 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $9.37 | $7.86 | $4.60 | $3.42 | $4.68 | $4.37 | $3.71 | $2.91 | $1.70 | $3.18 | $3.54 | $3.06 | $2.56 | $1.53 | |
| Shares Outstanding | 54.9 | 55.4 | 56.6 | 57.4 | 59.3 | 59.3 | 59.6 | 62.0 | 64.9 | 65.7 | 67.5 | 74.1 | 79.2 | 82.0 | 83.1 | 83.7 | 84.4 | |
| Diluted Shares Outstanding | 55.4 | 55.9 | 57.2 | 58.2 | 60.1 | 60.1 | 60.2 | 62.7 | 65.7 | 66.6 | 68.2 | 74.9 | 80.1 | 83.0 | 84.2 | 84.7 | 85.2 |
| 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 | $2.75 | $2.26 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.70 | $2.22 | ||
| Shares Outstanding | 54.9 | 55.0 | 55.8 | 56.3 | 56.3 | 56.8 | 56.8 | 56.9 | 57.1 | 57.3 | ||
| Diluted Shares Outstanding | 55.4 | 55.5 | 56.2 | 56.8 | 56.8 | 57.1 | 57.4 | 57.6 | 57.9 | 58.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 272.7 | 377.3 | 393.8 | 197.2 | 193.0 | 257.3 | 199.6 | 358.8 | 326.7 | 379.2 | 304.2 | 278.4 | 299.8 | 286.5 | 361.1 | 366.2 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 179.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 272.7 | 377.3 | 393.8 | 197.2 | 193.0 | 257.3 | 199.6 | 358.8 | 505.8 | 379.2 | 304.2 | 278.4 | 299.8 | 286.5 | 361.1 | 366.2 | |
| Accounts Receivable | 600.3 | 482.0 | 580.6 | 541.5 | 429.1 | 373.5 | 374.6 | 396.9 | 395.3 | 274.0 | 264.7 | 321.9 | 367.1 | 360.7 | 386.2 | 321.9 | |
| Inventory | 582.7 | 544.0 | 562.9 | 665.5 | 539.9 | 381.3 | 393.7 | 361.8 | 348.7 | 255.4 | 275.9 | 330.8 | 350.0 | 364.9 | 373.2 | 291.7 | |
| Other Current Assets | 157.4 | 242.0 | 155.8 | 892.3 | 749.7 | 731.1 | 681.8 | 876.0 | 1,024.9 | 788.3 | 660.1 | 767.8 | 780.8 | 767.9 | 858.2 | 716.3 | |
| Total Current Assets | 1,613.1 | 1,645.3 | 1,693.1 | 1,557.8 | 1,289.6 | 1,112.3 | 1,075.6 | 1,237.8 | 1,373.6 | 1,043.7 | 936.0 | 1,098.7 | 1,130.8 | 1,132.8 | 1,219.3 | 1,082.5 |
| 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 | 293.0 | 299.5 | 394.7 | 377.3 | 404.2 | 272.7 | 375.0 | 393.8 | 342.7 | 220.5 | |
| 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 | 293.0 | 299.5 | 394.7 | 377.3 | 404.2 | 272.7 | 375.0 | 393.8 | 342.7 | 220.5 | |
| Accounts Receivable | 610.6 | 554.3 | 610.0 | 482.0 | 517.0 | 600.3 | 589.7 | 580.6 | 537.6 | 570.3 | |
| Inventory | 671.5 | 621.4 | 574.3 | 544.0 | 612.4 | 582.7 | 567.3 | 562.9 | 612.3 | 674.8 | |
| Other Current Assets | 204.8 | 250.0 | 150.6 | 242.0 | 223.4 | 157.4 | 147.8 | 155.8 | 179.7 | 180.6 | |
| Total Current Assets | 1,780.0 | 1,725.2 | 1,729.6 | 1,645.3 | 1,757.1 | 1,613.1 | 1,679.8 | 1,693.1 | 1,672.3 | 1,646.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 638.2 | 619.2 | 628.6 | 544.9 | 511.7 | 522.1 | 529.3 | 478.8 | 477.0 | 372.4 | 411.3 | 437.2 | 484.0 | 486.2 | 470.5 | 478.6 | |
| Goodwill | 792.0 | 804.9 | 694.5 | 665.3 | 430.2 | 335.6 | 337.1 | 281.3 | 234.6 | 231.9 | 187.5 | 179.5 | 174.7 | 132.9 | 65.1 | 46.0 | |
| Intangible Assets | 0.0 | 221.0 | 186.7 | 202.7 | 149.4 | 134.5 | 177.8 | 147.9 | 127.5 | 130.1 | 120.7 | 132.4 | 147.0 | 132.9 | 94.5 | 81.3 | |
| Long-Term Investments | 0.0 | 0.0 | 21.8 | 0.0 | -597.9 | 0.0 | -529.2 | -449.6 | -378.0 | -370.4 | 59.3 | 58.6 | 59.4 | 55.8 | 54.8 | 52.7 | |
| Other Long-Term Assets | 372.0 | 152.1 | 107.5 | 187.1 | 791.0 | 193.0 | 766.3 | 633.2 | 555.9 | 527.3 | 60.6 | 29.9 | 152.4 | 104.6 | 15.1 | 20.6 | |
| Total Long-Term Assets | 1,802.1 | 1,874.9 | 1,684.2 | 1,622.8 | 1,302.7 | 1,202.1 | 1,295.6 | 1,112.0 | 1,032.9 | 899.7 | 848.2 | 840.5 | 1,021.1 | 957.0 | 757.5 | 701.3 | |
| Total Assets | 3,415.2 | 3,520.1 | 3,377.3 | 3,180.5 | 2,592.3 | 2,314.5 | 2,371.2 | 2,349.8 | 2,406.5 | 1,943.4 | 1,784.2 | 1,939.2 | 2,151.9 | 2,089.9 | 1,976.8 | 1,783.8 |
| 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 | 732.8 | 660.7 | 636.2 | 619.2 | 683.0 | 638.2 | 634.8 | 628.6 | 565.9 | 563.2 | |
| Goodwill | 887.9 | 829.5 | 813.7 | 804.9 | 818.8 | 792.0 | 689.9 | 694.5 | 686.6 | 692.5 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 221.0 | 0.0 | 0.0 | 0.0 | 186.7 | 686.6 | 692.5 | |
| Long-Term Investments | 3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.7 | 21.8 | 28.8 | 22.4 | |
| Other Long-Term Assets | 410.7 | 512.0 | 445.6 | 152.1 | 405.6 | 372.0 | 349.7 | 107.5 | 401.1 | 409.4 | |
| Total Long-Term Assets | 2,035.1 | 2,002.1 | 1,895.4 | 1,874.9 | 1,907.4 | 1,802.1 | 1,700.0 | 1,684.2 | 1,653.6 | 1,665.0 | |
| Total Assets | 3,815.1 | 3,727.4 | 3,625.1 | 3,520.1 | 3,664.5 | 3,415.2 | 3,379.7 | 3,377.3 | 3,325.9 | 3,311.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 351.4 | 296.6 | 325.4 | 352.1 | 330.2 | 256.5 | 273.0 | 268.6 | 269.8 | 176.8 | 152.6 | 202.5 | 212.8 | 209.6 | 176.3 | 147.1 | |
| Short-Term Debt | 19.4 | 123.6 | 15.5 | 93.5 | 52.7 | 2.7 | 35.0 | 0.1 | 2.1 | 1.9 | 4.3 | 68.2 | 15.3 | 18.7 | 101.4 | 13.1 | |
| Other Current Liabilities | 318.6 | 458.6 | 413.6 | 389.0 | 231.5 | 161.3 | 563.1 | 252.4 | 237.2 | 188.2 | 197.1 | 195.3 | 204.4 | 185.6 | 369.6 | 322.5 | |
| Current Liabilities | 783.6 | 878.8 | 754.6 | 852.9 | 755.9 | 549.4 | 563.1 | 538.2 | 528.7 | 388.1 | 370.1 | 492.4 | 456.8 | 440.3 | 471.0 | 335.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 398.7 | 375.8 | 365.3 | 296.6 | 323.6 | 351.4 | 327.8 | 325.4 | 328.5 | 358.2 | |
| Short-Term Debt | 102.0 | 118.7 | 122.5 | 123.6 | 125.8 | 19.4 | 17.9 | 13.1 | 20.2 | 21.9 | |
| Other Current Liabilities | 439.5 | 434.4 | 482.1 | 458.6 | 502.0 | 318.6 | 310.2 | 416.1 | 459.5 | 430.7 | |
| Current Liabilities | 1,039.4 | 1,025.2 | 969.9 | 878.8 | 951.3 | 783.6 | 748.9 | 754.6 | 808.1 | 810.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,098.4 | 1,192.7 | 1,144.3 | 1,110.4 | 717.1 | 715.5 | 712.3 | 702.5 | 704.1 | 703.7 | 350.3 | 2.5 | 3.8 | 1.6 | 2.0 | 84.6 | |
| Capital Leases | 42.5 | 55.2 | 41.6 | 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 | |
| Def. Tax Liability | 0.0 | 10.5 | 13.1 | 17.0 | 56.7 | 46.7 | 64.3 | 46.0 | 40.7 | 41.6 | 46.7 | 40.8 | 48.1 | 8.3 | 17.6 | 19.8 | |
| Total Liabilities | 2,102.3 | 2,192.7 | 2,068.4 | 2,146.5 | 1,728.4 | 1,524.2 | 1,552.1 | 1,462.2 | 1,474.1 | 1,231.2 | 851.7 | 653.4 | 621.2 | 731.5 | 783.5 | 634.3 |
| 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 | 1,192.7 | 1,191.0 | 1,189.9 | 1,192.7 | 1,196.9 | 1,140.9 | 1,143.4 | 1,144.3 | 1,144.6 | 1,146.5 | |
| Capital Leases | 0.0 | 54.0 | 52.3 | 55.2 | 60.1 | 42.5 | 40.7 | 41.6 | 41.8 | 42.6 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 10.5 | 0.0 | 0.0 | 0.0 | 13.1 | 0.0 | 0.0 | |
| Total Liabilities | 2,400.5 | 2,347.8 | 2,284.9 | 2,192.7 | 2,325.4 | 2,102.3 | 2,071.9 | 2,068.4 | 2,100.3 | 2,109.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 4.9 | |
| Retained Earnings | 3,833.3 | 3,993.0 | 3,688.0 | 3,306.5 | 2,970.3 | 2,821.4 | 2,736.5 | 2,564.4 | 2,388.2 | 2,236.1 | 2,125.8 | 2,086.2 | 1,908.5 | 1,682.7 | 1,484.4 | 1,320.6 | |
| Comprehensive Income | -249.9 | -300.1 | -229.8 | -275.3 | -257.4 | -302.2 | -275.9 | -293.7 | -247.2 | -329.0 | -296.3 | -288.6 | -151.9 | -235.4 | -247.9 | -141.9 | |
| Total Common Equity | 1,312.9 | 1,327.4 | 1,308.9 | 1,034.0 | 863.9 | 790.3 | 819.1 | 887.6 | 932.5 | 712.2 | 932.4 | 1,285.8 | 1,530.7 | 1,358.3 | 1,193.2 | 1,149.5 |
| 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 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | |
| Retained Earnings | 4,247.4 | 4,168.5 | 4,067.2 | 3,993.0 | 3,893.9 | 3,833.3 | 3,766.3 | 3,688.0 | 3,578.2 | 3,483.1 | |
| Comprehensive Income | -211.9 | -210.7 | -270.9 | -300.1 | -235.8 | -249.9 | -239.5 | -229.8 | -265.8 | -236.2 | |
| Total Common Equity | 1,414.6 | 1,379.6 | 1,340.2 | 1,327.4 | 1,339.2 | 1,312.9 | 1,307.8 | 1,308.9 | 1,225.6 | 1,201.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,160.4 | 1,316.3 | 1,159.9 | 1,203.9 | 769.8 | 718.2 | 747.3 | 0.1 | 2.1 | 1.9 | 4.3 | 68.2 | 15.3 | 18.7 | 103.4 | 97.7 | |
| Book Value | 1,312.9 | 1,327.4 | 1,308.9 | 1,034.0 | 863.9 | 790.3 | 819.1 | 887.6 | 932.5 | 712.2 | 932.4 | 1,285.8 | 1,530.7 | 1,358.3 | 1,193.2 | 1,149.5 |
| 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 | 1,414.6 | 1,379.6 | 1,340.2 | 1,327.4 | 1,339.2 | 1,312.9 | 1,307.8 | 1,308.9 | 1,225.6 | 1,201.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 511.1 | 520.5 | 466.1 | 545.2 | 472.2 | 276.5 | 206.1 | 293.1 | 287.1 | 247.5 | 198.4 | 127.5 | 254.7 | 293.8 | 257.4 | 217.0 | 130.2 | |
| Depreciation & Amortization | 85.9 | 98.5 | 88.2 | 86.7 | 78.1 | 81.1 | 80.5 | 81.5 | 72.3 | 68.1 | 65.1 | 64.0 | 69.6 | 68.9 | 65.3 | 62.1 | 57.4 | |
| Stock-Based Compensation | 28.0 | 0.0 | 24.1 | 26.2 | 25.3 | 23.8 | 15.4 | 16.6 | 18.6 | 12.7 | 10.3 | 7.9 | 8.4 | 9.7 | 9.0 | 6.6 | 8.2 | |
| Change Working Capital | 77.5 | -65.5 | 43.0 | 79.2 | -164.0 | -95.9 | 40.9 | 12.7 | -33.7 | 18.5 | 17.9 | 51.3 | 29.8 | 3.0 | -37.5 | -128.2 | -57.6 | |
| Change In Accounts Receivable | 19.4 | -26.4 | 52.8 | 15.0 | -65.0 | -65.8 | 3.6 | 50.4 | -4.1 | -16.8 | -12.3 | 56.7 | 5.9 | -5.4 | 57.8 | -67.5 | -48.0 | |
| Change In Accounts Payable | -4.6 | 56.3 | -27.2 | -32.0 | 16.9 | 82.4 | -17.9 | -8.3 | 3.6 | 17.9 | 29.6 | -46.9 | 2.1 | 0.8 | 16.1 | 8.7 | 47.3 | |
| Change In Inventories | 88.2 | -47.8 | 25.4 | 122.1 | -81.2 | -154.3 | 22.8 | -12.0 | -23.9 | 19.4 | 14.6 | 56.1 | -5.7 | 13.3 | 28.3 | -51.7 | -28.9 | |
| Other Non-cash Items | 91.2 | 24.9 | -22.4 | -48.9 | 20.1 | 108.1 | 11.5 | -13.7 | -15.5 | -40.6 | 21.5 | 115.9 | 21.3 | -54.3 | 35.5 | 20.9 | 14.3 | |
| Cash from Operations | 648.7 | 0.0 | 0.0 | 667.5 | 383.4 | 365.1 | 351.4 | 403.2 | 329.2 | 334.8 | 303.4 | 310.9 | 401.7 | 338.9 | 327.5 | 193.5 | 157.0 |
| 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 | 136.0 | 122.6 | 143.4 | 118.5 | 140.2 | 100.8 | 101.7 | 123.4 | 156.6 | 129.3 | |
| Depreciation & Amortization | 25.6 | 24.7 | 24.5 | 23.8 | 23.1 | 22.6 | 20.9 | 21.6 | 22.0 | 21.5 | |
| Stock-Based Compensation | 0.0 | 3.6 | 3.9 | 8.4 | 4.5 | 1.1 | 4.2 | 14.2 | 4.1 | 5.5 | |
| Change Working Capital | -88.8 | -10.3 | -7.0 | 40.6 | -29.8 | 76.7 | 19.8 | -23.7 | 9.2 | 72.2 | |
| Change In Accounts Receivable | -35.9 | 61.6 | -18.1 | -34.1 | 16.7 | 50.7 | -4.9 | -9.6 | 8.3 | 25.6 | |
| Change In Accounts Payable | -34.3 | 22.5 | 3.2 | 64.9 | -20.3 | -35.8 | 25.0 | 4.0 | -7.4 | -26.2 | |
| Change In Inventories | 39.4 | -39.6 | -27.5 | -20.2 | 47.1 | 5.9 | -18.2 | -9.4 | 64.3 | 51.5 | |
| Other Non-cash Items | 10.9 | -1.7 | -0.5 | 0.3 | -15.3 | 7.4 | 20.6 | 5.2 | -46.1 | -4.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 121.7 | 223.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -99.8 | -127.0 | -116.6 | -91.0 | -71.9 | -62.5 | -59.2 | -69.6 | -71.2 | -61.7 | -49.9 | -50.5 | -73.0 | -76.0 | -52.7 | -65.8 | -60.6 | |
| Acquisitions | -106.5 | -137.5 | -252.7 | -32.7 | -436.3 | -156.1 | 0.0 | -134.7 | -101.8 | -72.5 | -71.6 | -37.1 | -24.2 | -53.2 | -134.6 | -66.2 | -18.9 | |
| Investments | 7.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -268.3 | -195.6 | -38.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | -18.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 447.5 | 55.3 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 1.5 | 0.0 | 0.0 | 48.9 | 3.5 | 13.3 | 10.0 | 11.5 | 14.8 | 2.3 | -0.7 | 2.2 | 18.2 | -0.3 | -0.2 | 1.2 | 10.0 | |
| Cash from Investing | -199.1 | 0.0 | 0.0 | -74.7 | -504.7 | -205.4 | -49.2 | -192.8 | 20.8 | -272.0 | -159.9 | -85.4 | -79.0 | -129.5 | -187.5 | -130.8 | -69.4 |
| 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 | -42.9 | -31.6 | -25.4 | -26.9 | -31.5 | -35.7 | -23.1 | -26.3 | -24.5 | -25.9 | |
| Acquisitions | -0.9 | -104.3 | -32.3 | 0.0 | 0.0 | -100.1 | -151.7 | 0.3 | 44.9 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.6 | 0.5 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -18.5 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | 0.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.4 | -24.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -13.4 | 0.0 | 0.0 | -8.1 | -439.8 | 0.0 | 0.0 | -0.1 | -0.9 | -0.5 | -2.3 | -53.7 | -15.5 | -3.1 | -92.7 | -7.9 | -27.2 | |
| Debt Issued | 59.5 | 1,316.3 | 156.4 | -35.9 | 873.9 | 51.6 | -29.1 | 747.3 | -1.1 | 0.8 | -0.1 | -10.2 | 68.4 | -0.2 | 8.0 | 13.6 | 124.9 | |
| Issuance of Common Stock | 35.3 | 0.0 | 0.0 | 0.0 | 6.4 | 0.0 | 0.0 | 0.0 | 4.7 | 16.7 | 378.7 | 376.3 | 78.0 | 21.6 | 22.2 | 11.4 | 3.5 | |
| Repurchase of Common Stock | -274.4 | -338.3 | -263.8 | -198.8 | -181.3 | -164.5 | -113.5 | -292.7 | -201.7 | -43.2 | -342.0 | -399.5 | -307.2 | -167.9 | -81.0 | -37.0 | -39.7 | |
| Dividends Paid | -155.2 | 0.0 | 0.0 | -148.0 | -130.7 | -121.9 | -118.1 | -117.9 | -102.1 | -92.5 | -87.3 | -87.0 | -73.3 | -49.3 | -73.1 | -51.9 | -47.4 | |
| Other Financing Activities | 209.1 | 0.0 | 0.0 | -57.5 | 879.2 | 64.4 | -14.6 | 38.8 | -2.2 | -15.6 | -9.9 | -6.0 | 3.6 | 4.5 | 7.8 | 22.2 | 1.2 | |
| Cash from Financing | -403.9 | 0.0 | 0.0 | -412.4 | 133.7 | -221.9 | -246.1 | -371.9 | -302.1 | -135.0 | -62.9 | -169.9 | -314.4 | -194.2 | -216.8 | -63.4 | -109.5 |
| 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 | -5.2 | 0.0 | |
| Debt Issued | 1,294.7 | -15.0 | -2.7 | -3.9 | -6.4 | 162.4 | -1.0 | 1.4 | 54.5 | -3.7 | |
| 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 | -51.8 | -52.7 | -127.1 | -106.7 | -52.5 | -50.4 | -50.4 | -110.4 | -68.2 | -45.4 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -36.7 | -36.8 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.1 | -2.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -101.0 | -84.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 52.2 | -68.5 | -16.5 | 196.6 | 4.2 | -64.3 | 57.7 | -159.3 | 32.1 | -52.5 | 75.0 | 25.8 | -21.4 | 13.4 | -74.6 | -5.1 | -21.9 | |
| Closing Cash Balance | 272.7 | 308.8 | 377.3 | 393.8 | 197.2 | 193.0 | 257.3 | 199.6 | 358.8 | 326.7 | 379.2 | 304.2 | 278.4 | 299.8 | 286.5 | 361.1 | 366.2 |
| 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 | 15.8 | -6.5 | -95.2 | 17.4 | -27.0 | 131.5 | -102.3 | -18.8 | 51.1 | 122.2 | |
| Closing Cash Balance | 308.8 | 293.0 | 299.5 | 394.7 | 377.3 | 404.2 | 272.7 | 375.0 | 393.8 | 342.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 548.9 | 534.2 | 482.4 | 576.6 | 311.5 | 302.5 | 292.2 | 333.6 | 257.9 | 273.2 | 253.5 | 260.4 | 328.7 | 262.9 | 274.8 | 127.7 | 96.4 | |
| Real Free Cash Flow | 520.9 | 534.2 | 458.3 | 550.3 | 286.2 | 278.7 | 276.8 | 316.9 | 239.4 | 260.5 | 243.2 | 252.4 | 320.3 | 253.1 | 265.8 | 121.1 | 88.2 |
| 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 | 52.0 | 205.1 | 118.4 | 158.7 | 64.3 | 163.5 | 147.5 | 107.0 | 97.1 | 197.2 | |
| Real Free Cash Flow | 52.0 | 201.4 | 114.5 | 150.4 | 59.8 | 162.4 | 143.4 | 92.8 | 93.0 | 191.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 26.6 | 25.1 | 149.1 |
| P/S | 3.3 | 2.2 | 9.4 |
| P/B | 9.8 | 6.1 | 29.5 |
| P/FCF | 26.7 | 35.1 | 510 |
| Market cap | $12.5 | $10.1 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 14.8 % | 0 % |
| Debt to Income | 248.7 % | 133.5 % | 0 % |
| Debt to Free cash flow | 249.8 % | 11554 % | 0 % |
| Interest expense percentage | 7.4 % | 5.3 % | 33.2 % |
| Current ratio | 1.7 | 2.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 36.8 % | 26.2 % | 0 % |
| ROA | 13.6 % | 11.1 % | 0 % |
| CapEx to Revenue | 3 % | 2.4 % | 3.9 % |
| RaD to Revenue | 0 % | 0.1 % | 0 % |
| ROEM | 0 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 36.3 % | 32.8 % | 53.8 % |
| Operating margin | 17.2 % | 13 % | 22.9 % |
| Net margin | 12.3 % | 9.3 % | 15 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.6 % | 0 % |
| Dividend payout percentage | 0 % | 37.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 55.4 mil | 69.0 mil |
| Employee count | 0.0 tis | 8.2 tis |
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