Ostatní
Návod 
Leggett & Platt, Incorporated
LEG
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.2B
Obrat
4B
Zisk
0B
Aktiva
4B
Dluh
2B
ROE
0%
ROA
0%
PE
7
PS
0
Cena 1R
6-13
⌀ Cena
9.49
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
12-02-2026
Poslední dividenda
15-12-2025
Profil
Leggett & Platt, Incorporated navrhuje, vyrábí a prodává konstrukční součásti a produkty po celém světě. Působí ve třech segmentech: Ložní výrobky; Specializované výrobky; a nábytek, podlahy a textilní výrobky. Společnost nabízí ocelové tyče, tažené dráty, pěnové chemikálie a přísady, inerspringy, speciální pěny, matrace s vlastní etiketou, základy matrací, drátové formy pro matracové základy, nastavitelné postele, průmyslové šicí a prošívací stroje a zařízení na balení a sušení lepidla matrací, stejně jako stroje pro výrobu inerspringů pro průmyslové uživatele ocelových tyčí a drátů, výrobce hotových postelí, velké prodejny a e-commerce, značky postelí a maloobchody s matracemi, obchodní domy a centra pro zlepšení bydlení. Zajišťuje také mechanickou a pneumatickou bederní podporu a masážní systémy pro autosedačky; systémy odpružení sedadel, motory a pohony a kabely; trubky z titanu, niklu a nerezové oceli, tvarované trubky, trubkové sestavy a ohebné kloubové komponenty pro systémy pro přepravu kapalin; a konstruované hydraulické válce pro automobilové OEM a dodavatele 1. úrovně, letecké OEM a dodavatele, a mobilní zařízení OEM. Kromě toho společnost nabízí ocelové mechanismy a pohybové vybavení pro sklápěcí židle, pohovky, spící pohovky a zvedací židle; pružiny a odpružení sedadel; komponenty a soukromé etikety hotové zboží pro měkké sezení; a základny, sloupy, opěradla, kolečka a rámy, stejně jako ovládací zařízení pro židle. Dále nabízí polštář na koberce a podlahy na tvrdé povrchy, podložku, konstrukční tkaniny a geo komponenty výrobcům čalouněného a kancelářského nábytku, prodejcům a distributorům podlah, dodavatelům, krajinářům, silničním stavebním společnostem, maloobchodníkům, vládním agenturám a výrobcům matrací a nábytku, jakož i výrobcům obalů, filtrace a závěsů. Společnost byla založena v roce 1883 a sídlí v Kartágu v Missouri.
Sektor
Consumer Cyclical
Odvětví
Furnishings, Fixtures & Appliances
Počet zaměstnanců
17700
Založení
1980-03-17
Podobné společnosti
$ 31.06
- $ 0.36
$ 27.85
+ $ 0.23
$ 14.41
+ $ 0.13
$ 26.12
+ $ 0.36
$ 56.35
+ $ 0.74
$ 3.46
+ $ 0.04
$ 62.89
+ $ 0.18
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 | 4,055.1 | 4,055.1 | 4,383.6 | 4,725.3 | 5,146.7 | 5,072.6 | 4,280.2 | 4,752.5 | 4,269.5 | 3,943.8 | 3,749.9 | 3,917.2 | 3,782.3 | 3,746.0 | 3,720.8 | 3,636.0 | 3,359.1 | |
| Cost of Revenues | 3,318.4 | 3,327.2 | 3,634.5 | 3,871.5 | 4,169.9 | 4,034.3 | 3,385.7 | 3,701.9 | 3,380.8 | 3,075.9 | 2,850.7 | 2,994.0 | 2,991.9 | 2,998.8 | 2,972.8 | 2,970.7 | 2,703.7 | |
| Gross Profit | 736.7 | 727.9 | 749.1 | 853.8 | 976.8 | 1,038.3 | 894.5 | 1,050.6 | 888.7 | 867.9 | 899.2 | 923.2 | 790.4 | 747.2 | 748.0 | 665.3 | 655.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 938.6 | 1,036.4 | 1,058.0 | 1,022.1 | 1,056.4 | 1,101.7 | 1,129.2 | 1,097.0 | 1,115.1 | 1,175.4 | |
| Cost of Revenues | 774.6 | 842.7 | 869.0 | 832.1 | 880.8 | 908.3 | 944.7 | 912.6 | 932.7 | 961.1 | |
| Gross Profit | 164.0 | 193.7 | 189.0 | 190.0 | 175.6 | 193.4 | 184.5 | 184.4 | 182.4 | 214.3 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 465.4 | 427.3 | 422.1 | 424.4 | 469.7 | 425.1 | 403.6 | 396.8 | 416.9 | 449.6 | 394.8 | 380.4 | 382.1 | 354.3 | |
| Depreciation & Amortization | 122.4 | 122.4 | 136.0 | 177.9 | 179.8 | 187.3 | 189.4 | 191.9 | 136.1 | 125.9 | 115.4 | 113.2 | 117.9 | 122.6 | 116.1 | 116.9 | 122.8 | |
| Total Operating Expenses | 497.1 | 488.3 | 530.8 | 465.4 | 494.1 | 489.6 | 489.6 | 533.0 | 445.6 | 424.3 | 416.7 | 437.7 | 469.3 | 420.8 | 406.1 | 427.5 | 359.0 | |
| Operating Income | 239.6 | 239.6 | 218.3 | 320.6 | 485.0 | 596.0 | 400.5 | 513.4 | 443.1 | 448.1 | 449.8 | 485.2 | 322.3 | 328.3 | 305.0 | 237.8 | 296.4 |
| 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 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 121.1 | 109.1 | ||
| Depreciation & Amortization | 31.7 | 29.4 | 29.7 | 31.6 | 34.1 | 35.1 | 32.7 | 32.8 | 44.8 | 44.9 | ||
| Total Operating Expenses | 121.8 | 128.3 | 118.4 | 128.6 | 129.6 | 127.0 | 126.6 | 125.4 | 121.1 | 127.0 | ||
| Operating Income | 42.2 | 65.4 | 70.6 | 61.4 | 46.0 | 66.4 | 57.9 | 59.0 | 61.3 | 91.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.6 | 0.0 | 6.6 | 5.4 | 4.1 | 2.6 | 3.1 | 7.4 | 8.4 | 7.6 | 3.9 | 4.4 | 5.8 | 7.7 | 6.5 | 6.7 | 5.2 | |
| Interest Expense | 69.9 | 66.3 | 85.9 | 88.4 | 81.4 | 73.9 | 79.6 | 83.3 | 52.5 | 35.9 | 34.9 | 36.7 | 36.0 | 37.0 | 36.9 | 38.3 | 37.7 | |
| Other Expense | 50.1 | 50.1 | -727.5 | -494.0 | -81.4 | -73.9 | -79.6 | -83.3 | -6.2 | 24.3 | 39.5 | 1.0 | 10.4 | -41.6 | -0.6 | -31.6 | -8.4 | |
| IBT | 289.7 | 289.7 | -509.2 | -173.4 | 403.6 | 522.1 | 320.9 | 430.1 | 384.4 | 432.0 | 487.1 | 449.8 | 295.5 | 247.8 | 304.4 | 206.2 | 255.5 | |
| Income Tax Expense | 54.3 | 54.3 | 2.2 | -36.6 | 93.7 | 119.5 | 73.2 | 96.2 | 78.3 | 138.4 | 120.0 | 121.8 | 70.3 | 55.0 | 56.3 | 49.8 | 71.9 | |
| Net Income | 235.2 | 235.4 | -511.5 | -136.8 | 309.8 | 402.4 | 247.6 | 333.8 | 305.9 | 292.6 | 385.8 | 325.1 | 98.0 | 197.3 | 248.2 | 153.3 | 176.6 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 1.8 | 1.8 | 0.0 | 2.2 | 1.0 | 2.4 | 1.0 | 1.7 | 1.5 | ||
| Interest Expense | 13.1 | 18.5 | 20.5 | 17.8 | 20.9 | 20.0 | 22.4 | 21.6 | 19.5 | 20.5 | ||
| Other Expense | -23.7 | 89.0 | 1.1 | -16.3 | -21.0 | -8.7 | -692.2 | -16.6 | -447.6 | -34.3 | ||
| IBT | 18.5 | 154.4 | 71.7 | 45.1 | 25.0 | 57.7 | -634.3 | 42.4 | -386.3 | 70.9 | ||
| Income Tax Expense | -6.6 | 27.2 | 19.2 | 14.5 | 10.8 | 12.8 | -32.2 | 10.8 | -88.9 | 18.0 | ||
| Net Income | 25.0 | 127.1 | 52.5 | 30.6 | 14.2 | 44.9 | -602.2 | 31.6 | -297.5 | 52.8 |
| 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 | $-1.00 | $2.27 | $2.95 | $1.82 | $2.48 | $2.28 | $2.15 | $2.80 | $2.31 | $0.69 | $1.36 | $1.72 | $1.05 | $1.17 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.00 | $2.27 | $2.94 | $1.82 | $2.47 | $2.26 | $2.13 | $2.76 | $2.28 | $0.68 | $1.34 | $1.70 | $1.04 | $1.15 | |
| Shares Outstanding | 140.0 | 138.5 | 137.3 | 136.3 | 136.3 | 136.3 | 135.7 | 134.8 | 134.3 | 136.0 | 137.9 | 140.9 | 141.4 | 145.2 | 144.3 | 145.4 | 151.2 | |
| Diluted Shares Outstanding | 140.4 | 139.7 | 137.3 | 136.3 | 136.7 | 136.7 | 135.9 | 135.4 | 135.2 | 137.3 | 140.0 | 142.9 | 143.2 | 145.2 | 146.0 | 147.0 | 153.3 |
| 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 | $-2.18 | $0.39 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-2.18 | $0.39 | ||
| Shares Outstanding | 140.0 | 138.7 | 138.5 | 137.8 | 137.4 | 137.4 | 137.3 | 136.8 | 136.5 | 136.4 | ||
| Diluted Shares Outstanding | 140.4 | 140.2 | 139.6 | 138.6 | 138.0 | 138.0 | 137.3 | 137.3 | 136.5 | 136.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 307.0 | 350.2 | 365.5 | 316.5 | 361.7 | 348.9 | 247.6 | 268.1 | 526.1 | 281.9 | 253.2 | 332.8 | 272.7 | 359.1 | 236.3 | 244.5 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 307.0 | 350.2 | 365.5 | 316.5 | 361.7 | 348.9 | 247.6 | 268.1 | 526.1 | 281.9 | 253.2 | 332.8 | 272.7 | 359.1 | 236.3 | 244.5 | |
| Accounts Receivable | 648.7 | 559.4 | 637.3 | 675.0 | 651.5 | 563.6 | 591.9 | 571.6 | 562.1 | 486.6 | 520.2 | 523.3 | 467.4 | 446.2 | 503.6 | 478.9 | |
| Inventory | 755.4 | 722.6 | 819.7 | 907.5 | 993.2 | 645.5 | 636.7 | 633.9 | 571.1 | 519.6 | 504.6 | 481.6 | 495.9 | 489.0 | 441.0 | 435.3 | |
| Other Current Assets | 77.5 | 58.3 | 58.9 | 59.0 | 58.9 | 54.1 | 61.9 | 51.0 | 74.2 | 36.8 | 33.2 | 81.5 | 45.7 | 44.8 | 43.1 | 60.4 | |
| Total Current Assets | 1,788.6 | 1,690.5 | 1,881.4 | 1,958.0 | 2,065.3 | 1,612.1 | 1,538.1 | 1,524.6 | 1,733.5 | 1,324.9 | 1,311.2 | 1,429.6 | 1,281.7 | 1,339.1 | 1,224.0 | 1,219.1 |
| 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 | 460.7 | 368.8 | 412.6 | 350.2 | 277.2 | 307.0 | 361.3 | 365.5 | 273.9 | 272.4 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 460.7 | 368.8 | 412.6 | 350.2 | 277.2 | 307.0 | 361.3 | 365.5 | 273.9 | 272.4 | |
| Accounts Receivable | 568.4 | 577.2 | 558.1 | 559.4 | 638.1 | 648.7 | 635.1 | 637.3 | 711.3 | 702.7 | |
| Inventory | 634.0 | 648.6 | 678.3 | 722.6 | 754.4 | 755.4 | 807.4 | 819.7 | 834.9 | 857.8 | |
| Other Current Assets | 45.7 | 148.1 | 135.1 | 58.3 | 64.8 | 77.5 | 56.5 | 58.9 | 66.1 | 72.9 | |
| Total Current Assets | 1,708.8 | 1,742.7 | 1,784.1 | 1,690.5 | 1,734.5 | 1,788.6 | 1,860.3 | 1,881.4 | 1,886.2 | 1,905.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 948.8 | 915.3 | 978.4 | 967.4 | 974.1 | 946.4 | 989.6 | 728.5 | 663.9 | 565.5 | 540.8 | 558.9 | 574.6 | 572.8 | 580.6 | 624.2 | |
| Goodwill | 804.1 | 794.4 | 1,489.8 | 1,474.4 | 1,449.6 | 1,388.8 | 1,406.3 | 1,126.5 | 1,117.8 | 1,082.7 | 1,107.2 | 1,129.7 | 1,232.7 | 1,321.2 | 926.6 | 930.3 | |
| Intangible Assets | 156.1 | 140.4 | 167.5 | 786.3 | 818.3 | 806.7 | 764.0 | 178.7 | 169.1 | 164.9 | 192.3 | 204.7 | 203.4 | 206.3 | 116.6 | 152.3 | |
| Long-Term Investments | 16.6 | 51.4 | 72.9 | 39.7 | 47.4 | 46.3 | 42.5 | 37.5 | 38.7 | 32.1 | 27.6 | 24.2 | 18.3 | 29.1 | -11.0 | 0.0 | |
| Other Long-Term Assets | 107.6 | 51.3 | 31.3 | -48.0 | -56.0 | -57.3 | 64.4 | -55.3 | -57.5 | -45.0 | -52.5 | -38.3 | -46.1 | -57.5 | 8.6 | 75.1 | |
| Total Long-Term Assets | 2,050.2 | 1,971.1 | 2,753.1 | 3,228.1 | 3,242.0 | 3,141.9 | 3,278.3 | 1,857.4 | 1,784.3 | 1,659.2 | 1,656.4 | 1,711.0 | 1,826.4 | 1,915.8 | 1,691.1 | 1,781.9 | |
| Total Assets | 3,838.8 | 3,661.6 | 4,634.5 | 5,186.1 | 5,307.3 | 4,754.0 | 4,816.4 | 3,382.0 | 3,517.8 | 2,984.1 | 2,967.6 | 3,140.6 | 3,108.1 | 3,254.9 | 2,915.1 | 3,001.0 |
| 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 | 833.1 | 841.3 | 855.7 | 915.3 | 937.1 | 948.8 | 974.3 | 978.4 | 976.8 | 1,001.2 | |
| Goodwill | 748.5 | 751.2 | 734.9 | 794.4 | 814.7 | 804.1 | 1,481.6 | 1,489.8 | 1,475.4 | 1,477.1 | |
| Intangible Assets | 94.9 | 97.8 | 232.4 | 140.4 | 151.4 | 156.1 | 161.8 | 167.5 | 739.2 | 760.2 | |
| Long-Term Investments | 0.0 | 5.2 | 15.9 | 51.4 | 11.0 | 16.6 | 21.4 | 72.9 | 1.2 | 1.6 | |
| Other Long-Term Assets | 139.7 | 265.5 | 125.9 | 51.3 | 131.4 | 107.6 | 97.4 | 31.3 | -205.7 | -215.8 | |
| Total Long-Term Assets | 1,816.2 | 1,961.0 | 1,964.8 | 1,971.1 | 2,045.6 | 2,050.2 | 2,754.5 | 2,753.1 | 3,191.4 | 3,238.5 | |
| Total Assets | 3,525.0 | 3,703.7 | 3,748.9 | 3,661.6 | 3,780.1 | 3,838.8 | 4,614.8 | 4,634.5 | 5,077.6 | 5,144.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 521.8 | 497.7 | 536.2 | 518.4 | 613.8 | 552.2 | 463.4 | 465.4 | 430.3 | 351.1 | 307.2 | 369.8 | 339.3 | 285.4 | 256.6 | 226.4 | |
| Short-Term Debt | 358.1 | 54.7 | 422.6 | 58.9 | 345.1 | 93.3 | 90.4 | 1.2 | 153.8 | 3.6 | 3.4 | 201.7 | 181.1 | 201.5 | 2.5 | 2.2 | |
| Other Current Liabilities | 288.0 | 263.1 | 282.9 | 372.7 | 357.3 | 341.1 | 362.4 | 337.3 | 346.4 | 337.5 | 378.0 | 408.0 | 296.0 | 235.0 | 326.9 | 294.4 | |
| Current Liabilities | 1,167.9 | 846.4 | 1,262.6 | 968.1 | 1,335.7 | 1,006.0 | 928.1 | 815.7 | 943.2 | 706.6 | 701.2 | 992.2 | 829.5 | 731.0 | 586.0 | 523.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 485.3 | 468.4 | 476.5 | 497.7 | 516.0 | 521.8 | 495.6 | 536.2 | 534.1 | 507.4 | |
| Short-Term Debt | 47.7 | 52.2 | 105.3 | 54.7 | 354.8 | 358.1 | 361.8 | 422.6 | 120.7 | 120.8 | |
| Other Current Liabilities | 261.1 | 281.7 | 228.6 | 263.1 | 300.9 | 288.0 | 330.9 | 282.9 | 354.3 | 327.4 | |
| Current Liabilities | 794.1 | 802.3 | 810.4 | 846.4 | 1,171.7 | 1,167.9 | 1,188.3 | 1,262.6 | 1,009.1 | 955.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,702.1 | 1,996.3 | 1,830.1 | 2,227.8 | 1,942.7 | 1,971.4 | 2,188.1 | 1,167.8 | 1,097.9 | 956.2 | 945.4 | 766.7 | 688.4 | 853.9 | 833.3 | 762.2 | |
| Capital Leases | 148.7 | 184.5 | 207.8 | 203.1 | 197.5 | 164.5 | 160.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 61.4 | 48.9 | 0.0 | 348.8 | 380.3 | 386.3 | 387.7 | 240.9 | 285.9 | 227.3 | 223.3 | 226.8 | 191.0 | 227.8 | 188.1 | 69.5 | |
| Total Liabilities | 3,170.5 | 2,971.4 | 3,300.5 | 3,544.7 | 3,658.7 | 3,363.7 | 3,503.9 | 2,224.4 | 2,327.0 | 1,890.1 | 1,869.9 | 1,985.7 | 1,708.9 | 1,812.7 | 1,607.4 | 1,476.6 |
| 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 | 1,615.8 | 1,903.4 | 2,054.4 | 1,996.3 | 1,721.5 | 1,850.8 | 1,931.4 | 1,830.1 | 2,276.0 | 2,350.8 | |
| Capital Leases | 166.3 | 162.1 | 171.3 | 184.5 | 197.0 | 148.7 | 158.5 | 153.3 | 212.4 | 223.5 | |
| Def. Tax Liability | 56.6 | 51.8 | 50.6 | 53.4 | 55.0 | 61.4 | 100.4 | 101.2 | 313.1 | 336.5 | |
| Total Liabilities | 2,552.6 | 2,847.9 | 3,001.3 | 2,971.4 | 3,038.3 | 3,170.5 | 3,325.3 | 3,300.5 | 3,441.7 | 3,475.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 2,019.3 | 2,064.5 | 2,661.1 | 3,046.0 | 2,973.0 | 2,762.4 | 2,734.5 | 2,613.8 | 2,511.3 | 2,410.5 | 2,209.2 | 2,061.3 | 2,136.4 | 2,109.6 | 2,027.4 | 2,033.3 | |
| Comprehensive Income | -87.0 | -115.8 | -43.7 | -93.5 | -38.3 | -52.4 | -76.8 | -77.6 | -9.5 | -113.6 | -91.1 | -2.6 | 94.5 | 71.0 | 65.2 | 101.8 | |
| Total Common Equity | 667.6 | 689.4 | 1,333.3 | 1,641.4 | 1,648.6 | 1,390.3 | 1,312.5 | 1,157.6 | 1,190.8 | 1,094.0 | 1,097.7 | 1,154.9 | 1,399.2 | 1,442.2 | 1,307.7 | 1,507.3 |
| 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 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | |
| Retained Earnings | 2,253.9 | 2,133.8 | 2,088.2 | 2,064.5 | 2,057.3 | 2,019.3 | 2,629.6 | 2,661.1 | 3,021.3 | 3,031.2 | |
| Comprehensive Income | -38.4 | -32.9 | -92.5 | -115.8 | -54.2 | -87.0 | -68.5 | -43.7 | -96.7 | -68.5 | |
| Total Common Equity | 971.8 | 855.8 | 747.6 | 689.4 | 741.0 | 667.6 | 1,288.8 | 1,333.3 | 1,635.9 | 1,668.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,208.9 | 2,048.6 | 2,195.4 | 2,286.7 | 2,287.8 | 2,064.7 | 2,278.5 | 1,169.0 | 1,251.7 | 959.8 | 948.8 | 968.4 | 869.5 | 1,055.4 | 835.8 | 764.4 | |
| Book Value | 668.3 | 690.2 | 1,334.0 | 1,641.4 | 1,648.6 | 1,390.3 | 1,312.5 | 1,157.6 | 1,190.8 | 1,094.0 | 1,097.7 | 1,154.9 | 1,399.2 | 1,442.2 | 1,307.7 | 1,524.4 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.6 | |
| Book Value | 971.8 | 855.8 | 747.6 | 689.4 | 741.0 | 667.6 | 1,288.8 | 1,333.3 | 1,635.9 | 1,668.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -815.0 | 235.4 | -511.4 | -136.8 | 309.9 | 402.6 | 247.7 | 333.9 | 306.1 | 292.7 | 386.2 | 329.2 | 101.2 | 199.7 | 250.5 | 156.4 | 182.8 | |
| Depreciation & Amortization | 155.3 | 120.9 | 136.0 | 177.9 | 179.8 | 187.3 | 189.4 | 191.9 | 136.1 | 125.9 | 115.4 | 113.2 | 117.9 | 122.6 | 116.1 | 116.9 | 122.8 | |
| Stock-Based Compensation | 28.9 | 0.0 | 26.5 | 27.6 | 30.1 | 34.2 | 29.2 | 33.0 | 35.5 | 36.6 | 37.1 | 45.2 | 41.6 | 36.3 | 33.8 | 35.3 | 37.6 | |
| Change Working Capital | 61.4 | 83.3 | 30.0 | 116.0 | -78.0 | -337.6 | 92.5 | 80.5 | -46.0 | -80.2 | 15.1 | -170.8 | 53.6 | 26.4 | 57.4 | -13.8 | -17.5 | |
| Change In Accounts Receivable | 35.0 | 85.4 | 42.5 | 48.6 | -26.6 | -75.0 | 24.3 | 53.0 | -637.9 | -40.6 | 3.4 | -16.4 | -97.7 | -13.3 | 60.6 | -29.5 | -34.7 | |
| Change In Accounts Payable | 15.1 | -27.5 | -27.9 | 13.7 | -102.1 | 63.5 | 83.0 | -39.4 | 36.2 | 58.8 | 50.8 | -54.3 | 47.5 | 35.0 | 27.4 | 29.4 | 24.9 | |
| Change In Inventories | 72.0 | 35.0 | 44.7 | 86.5 | 96.1 | -305.0 | -19.7 | 53.3 | -54.3 | -48.1 | -33.3 | -49.1 | -21.9 | -4.1 | -39.1 | -16.3 | -31.2 | |
| Other Non-cash Items | 1,276.5 | -81.2 | 682.6 | 441.7 | 15.3 | -6.7 | 66.3 | 21.1 | 9.9 | 1.4 | -18.8 | 18.2 | 107.4 | 64.8 | 13.8 | 35.2 | 6.6 | |
| Cash from Operations | 377.8 | 0.0 | 0.0 | 497.2 | 441.4 | 271.3 | 602.6 | 668.0 | 440.3 | 443.7 | 552.6 | 359.1 | 381.9 | 416.9 | 449.7 | 328.9 | 362.5 |
| 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 | 25.0 | 127.2 | 52.5 | 30.6 | 14.2 | 44.9 | -602.2 | 31.6 | -297.3 | 52.9 | |
| Depreciation & Amortization | 31.7 | 29.4 | 29.7 | 31.6 | 33.8 | 36.4 | 32.7 | 32.8 | 44.8 | 45.0 | |
| Stock-Based Compensation | 0.0 | 3.6 | 0.0 | 8.2 | 4.3 | 4.4 | 7.8 | 10.0 | 5.9 | 5.2 | |
| Change Working Capital | 68.2 | 62.9 | 16.4 | -64.2 | 59.1 | 33.3 | 19.7 | -82.1 | 63.7 | 60.1 | |
| Change In Accounts Receivable | 96.0 | 7.5 | 8.5 | -26.6 | 56.4 | 27.1 | -12.2 | -28.8 | 71.9 | 4.1 | |
| Change In Accounts Payable | -22.5 | 9.6 | -9.5 | -5.1 | -7.1 | -13.3 | 28.0 | -35.5 | -5.7 | 28.3 | |
| Change In Inventories | 11.5 | 6.3 | 29.6 | -12.4 | 4.2 | 5.4 | 34.3 | 0.8 | 20.0 | 16.9 | |
| Other Non-cash Items | 16.6 | -98.4 | -13.0 | 0.6 | 13.6 | -13.2 | 682.0 | 0.6 | 440.9 | -9.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 146.1 | 143.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -87.0 | -57.2 | -81.6 | -113.8 | -100.3 | -106.6 | -66.2 | -143.1 | -159.6 | -159.4 | -124.0 | -103.2 | -94.1 | -80.6 | -71.0 | -75.0 | -67.7 | |
| Acquisitions | 41.3 | 350.5 | 0.0 | 0.0 | -79.1 | -114.1 | 14.8 | -1,259.6 | -104.3 | 6.1 | 56.6 | -11.1 | -70.4 | -6.7 | -234.0 | -6.6 | -4.9 | |
| 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 | 0.0 | -21.5 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 52.9 | 0.0 | |
| Other Investing Activities | -1.6 | 0.0 | 0.0 | 22.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 51.4 | 76.5 | 18.9 | 15.8 | -4.6 | 7.5 | |
| Cash from Investing | -46.8 | 0.0 | 0.0 | -91.3 | -179.4 | -220.7 | -51.4 | -1,402.7 | -263.9 | -153.3 | -67.4 | -62.9 | -88.0 | -68.4 | -289.2 | -54.8 | -65.1 |
| 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 | -19.6 | -15.8 | -8.5 | -13.3 | -21.8 | -18.4 | -15.5 | -25.9 | -23.4 | -22.2 | |
| Acquisitions | 27.4 | 0.0 | 23.5 | 0.0 | 0.0 | 0.0 | 8.0 | 15.2 | 10.2 | 7.9 | |
| 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 | -0.7 | -0.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.9 | -14.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -232.5 | 0.0 | 0.0 | -107.1 | -301.5 | -306.6 | -157.5 | -37.6 | -85.8 | -9.2 | -5.4 | -3.3 | -188.1 | -180.4 | -11.8 | -65.1 | -128.2 | |
| Debt Issued | 193.3 | 2,048.6 | -146.8 | 15.8 | 300.4 | 529.7 | -56.3 | 1,147.1 | 3.1 | 301.1 | 16.4 | -16.3 | 287.0 | -5.5 | 231.4 | 136.5 | 892.6 | |
| Issuance of Common Stock | 180.6 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | 1.5 | 9.3 | 4.8 | 2.6 | 4.9 | 8.3 | 21.8 | 36.9 | 5.6 | 20.5 | 23.8 | |
| Repurchase of Common Stock | -5.0 | -2.4 | -4.9 | -6.0 | -60.3 | -6.3 | -9.1 | -7.1 | -107.6 | -155.0 | -193.1 | -183.2 | -127.9 | -132.5 | -30.0 | -225.3 | -130.1 | |
| Dividends Paid | -245.5 | 0.0 | 0.0 | -239.4 | -229.2 | -218.3 | -211.5 | -204.6 | -193.7 | -185.6 | -177.4 | -171.6 | -167.5 | -124.9 | -199.5 | -155.9 | -154.9 | |
| Other Financing Activities | -153.9 | 0.0 | 0.0 | -6.3 | 306.5 | 488.0 | -71.8 | 975.3 | -4.8 | 301.0 | -85.5 | -8.3 | 227.9 | -34.0 | 198.0 | 143.5 | 75.8 | |
| Cash from Financing | -286.5 | 0.0 | 0.0 | -358.8 | -284.5 | -39.7 | -448.4 | 735.3 | -387.1 | -46.2 | -456.5 | -358.1 | -233.8 | -434.9 | -37.7 | -282.3 | -313.6 |
| 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 | 14.6 | -60.0 | |
| Debt Issued | 1,663.5 | -292.1 | -204.1 | 111.1 | -27.7 | -132.6 | -84.3 | 97.8 | 25.7 | -3.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -0.1 | -0.3 | -2.0 | -0.4 | -0.2 | -0.2 | -4.1 | -0.5 | -0.2 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -61.3 | -61.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | -4.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -48.0 | -121.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -231.2 | 237.2 | -15.3 | 49.0 | -45.2 | 12.8 | 101.3 | -20.5 | -258.0 | 244.2 | 28.7 | -79.6 | 60.1 | -86.4 | 122.8 | -8.2 | -16.0 | |
| Closing Cash Balance | 307.0 | 587.4 | 350.2 | 365.5 | 316.5 | 361.7 | 348.9 | 247.6 | 268.1 | 526.1 | 281.9 | 253.2 | 332.8 | 272.7 | 359.1 | 236.3 | 244.5 |
| 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 | 126.7 | 91.9 | -43.8 | 62.4 | 73.0 | -29.8 | -54.3 | -4.2 | 91.6 | -264.3 | |
| Closing Cash Balance | 587.4 | 460.7 | 368.8 | 412.6 | 350.2 | 277.2 | 307.0 | 361.3 | 365.5 | 8.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 290.8 | 281.0 | 224.1 | 383.4 | 341.1 | 164.7 | 536.4 | 524.9 | 280.7 | 284.3 | 428.6 | 255.9 | 287.8 | 336.3 | 378.7 | 253.9 | 294.8 | |
| Real Free Cash Flow | 261.9 | 281.0 | 197.6 | 355.8 | 311.0 | 130.5 | 507.2 | 491.9 | 245.2 | 247.7 | 391.5 | 210.7 | 246.2 | 300.0 | 344.9 | 218.6 | 257.2 |
| 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 | 101.9 | 110.1 | 75.5 | -6.5 | 100.5 | 77.1 | 78.5 | -32.0 | 122.7 | 121.6 | |
| Real Free Cash Flow | 101.9 | 106.5 | 75.5 | -14.7 | 96.2 | 72.7 | 70.7 | -42.0 | 116.8 | 116.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 7.2 | 20.6 | 902.9 |
| P/S | 0.4 | 1.2 | 98.5 |
| P/B | 1.7 | 3.7 | 432.4 |
| P/FCF | 6.3 | 20 | 749.7 |
| Market cap | $1.2 | $2.7 |
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 % | 38 % | 0 % |
| Debt to Income | 707.3 % | 517.4 % | 0 % |
| Debt to Free cash flow | 617.9 % | 20.5 % | 0 % |
| Interest expense percentage | 29.2 % | 15.1 % | 0 % |
| Current ratio | 2.2 | 1.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 24.2 % | 12.7 % | 0 % |
| ROA | 6.7 % | 5.1 % | 0 % |
| CapEx to Revenue | 1.4 % | 2.4 % | 3.4 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 229,101.7 | 182585.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 18.2 % | 20.4 % | 56.4 % |
| Operating margin | 5.9 % | 9.3 % | 0.8 % |
| Net margin | 5.8 % | 4.9 % | 0.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 4 % | 0 % |
| Dividend payout percentage | 0 % | 63.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 140.4 mil | 138.5 mil |
| Employee count | 17.7 tis | 23.1 tis |
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