Littelfuse, Inc.
LFUS
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Profil
Společnost Littelfuse, Inc. vyrábí a prodává produkty pro ochranu obvodů, řízení spotřeby a snímání v Asii-Pacifiku, Americe a Evropě. Segment společnosti Electronics nabízí pojistky a pojistkové příslušenství, zápalné resetovatelné pojistky s kladným koeficientem teploty, polymerové elektrostatické tlumiče výboje, varistory, magnetické snímače založené na rákosovém spínači a výbojky plynu; a diskrétní diody s přechodovým napětím (TVS), diodová pole TVS, ochranné a spínací tyristory, tranzistory a diody s efektem pole oxid-polovodič a izolované dvrátové bipolární tranzistory. Tento segment obsluhuje průmyslové pohony motorů a přeměnu energie, automobilovou elektroniku, elektromobily a související infrastrukturu, napájecí zdroje, datová centra, telekomunikace, zdravotnické prostředky, alternativní zdroje energie, automatizaci budov a domácností, spotřebiče a trhy s mobilní elektronikou. Jeho segment Transportation poskytuje zásuvné, resetovatelné, vysokonapěťové a vysokonapěťové pojistky, jakož i chrániče akumulátorových kabelů pro hybridní a elektrická vozidla; pojistky, spínače, relé, jističe a moduly rozvodu energie pro užitková vozidla; a senzorové produkty. Tento segment obsluhuje výrobce originálních zařízení, dodavatele úrovně I a distributory dílů v osobních automobilech, nákladních automobilech, terénních vozidlech, manipulaci s materiálem, zemědělských, stavebních a dalších koncových trzích s užitkovými vozidly. Průmyslový segment společnosti nabízí průmyslové pojistky, ochranná relé, stykače, transformátory a snímače teploty pro použití v systémech pro skladování energie z obnovitelných zdrojů a energie, infrastrukturu elektrických vozidel, systémy vytápění a klimatizace, průmyslovou bezpečnost, nerezidenční výstavbu, MRO, těžbu a průmyslovou automatizaci. Své výrobky prodává prostřednictvím distributorů, přímých prodejců a zástupců výrobců. Společnost Littelfuse, Inc. byla založena v roce 1927 a sídlí v Chicagu ve státě Illinois.
Sektor
Technology
Odvětví
Hardware, Equipment & Parts
Počet zaměstnanců
16000
Založení
1992-09-22
Podobné společnosti
$ 218.61
+ $ 2.39
$ 38.19
- $ 1.08
$ 187.64
- $ 0.24
$ 69.20
+ $ 2.48
$ 37.62
- $ 0.34
$ 91.22
+ $ 3.79
$ 172.45
+ $ 2.14
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,386.3 | 2,386.3 | 2,190.8 | 2,362.7 | 2,513.9 | 2,079.9 | 1,445.7 | 1,503.9 | 1,718.5 | 1,221.5 | 1,056.2 | 867.9 | 852.0 | 757.9 | 667.9 | 665.0 | 608.0 | |
| Cost of Revenues | 1,480.3 | 1,480.3 | 1,403.2 | 1,462.4 | 1,507.0 | 1,308.0 | 944.5 | 962.4 | 1,065.9 | 715.0 | 643.0 | 537.4 | 527.6 | 461.6 | 409.4 | 408.3 | 374.1 | |
| Gross Profit | 906.0 | 906.0 | 787.5 | 900.2 | 1,006.9 | 771.9 | 501.2 | 541.4 | 652.5 | 506.5 | 413.1 | 330.5 | 324.4 | 296.2 | 258.5 | 256.7 | 233.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 593.9 | 624.6 | 613.4 | 554.3 | 529.5 | 567.4 | 558.5 | 535.4 | 533.8 | 607.1 | |
| Cost of Revenues | 368.2 | 383.7 | 381.4 | 347.1 | 352.7 | 351.5 | 351.5 | 347.6 | 356.2 | 380.2 | |
| Gross Profit | 225.7 | 241.0 | 232.1 | 207.3 | 176.8 | 215.9 | 207.0 | 187.8 | 177.6 | 226.9 |
| 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 | 102.4 | 95.6 | 65.9 | 52.5 | 80.5 | 87.3 | 50.5 | 42.2 | 30.8 | 31.1 | 24.4 | 21.2 | 19.4 | 17.6 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 354.7 | 344.8 | 275.5 | 204.5 | 228.1 | 288.0 | 212.8 | 206.1 | 153.7 | 147.0 | 132.7 | 124.3 | 116.7 | 103.7 | |
| Depreciation & Amortization | 191.1 | 100.6 | 130.5 | 137.4 | 58.5 | 36.0 | 86.8 | 40.6 | 52.2 | 63.0 | 53.1 | 41.7 | 41.9 | 34.5 | 31.4 | 32.3 | 32.0 | |
| Total Operating Expenses | 868.5 | 868.5 | 628.8 | 539.4 | 496.1 | 384.1 | 297.1 | 348.7 | 427.5 | 288.0 | 267.7 | 196.4 | 190.6 | 166.4 | 151.6 | 142.8 | 126.3 | |
| Operating Income | 37.5 | 37.5 | 158.8 | 360.9 | 500.8 | 385.6 | 162.4 | 192.8 | 225.0 | 218.5 | 130.6 | 104.2 | 133.8 | 129.9 | 106.9 | 113.9 | 107.6 |
| 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 | 25.2 | 25.5 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 84.6 | 87.2 | ||
| Depreciation & Amortization | 90.5 | 33.6 | 34.2 | 32.8 | 32.0 | 33.2 | 32.8 | 32.5 | 34.1 | 33.9 | ||
| Total Operating Expenses | 448.6 | 143.6 | 139.3 | 137.1 | 226.3 | 128.1 | 141.5 | 132.9 | 109.8 | 128.7 | ||
| Operating Income | -222.8 | 97.4 | 92.8 | 70.2 | -49.5 | 87.8 | 65.5 | 55.0 | 67.8 | 93.6 |
| 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 | 34.3 | 34.3 | 38.7 | 39.9 | 26.2 | 18.5 | 21.1 | 22.3 | 22.6 | 13.4 | 8.6 | 4.1 | 4.9 | 2.9 | 1.7 | 1.7 | 1.4 | |
| Other Expense | -33.9 | -33.9 | -6.9 | -32.3 | -57.8 | -44.6 | -1.1 | -26.9 | 2.5 | -1.1 | -13.6 | -23.0 | 2.7 | -2.7 | -5.1 | 2.9 | 1.5 | |
| IBT | 3.6 | 3.6 | 151.9 | 328.6 | 443.0 | 341.0 | 161.3 | 165.9 | 204.9 | 204.0 | 123.3 | 106.9 | 131.6 | 124.2 | 100.1 | 115.1 | 107.7 | |
| Income Tax Expense | 75.3 | 75.3 | 51.7 | 69.1 | 69.7 | 57.2 | 31.3 | 26.8 | 40.4 | 84.5 | 18.8 | 24.5 | 32.2 | 35.5 | 24.7 | 28.1 | 29.0 | |
| Net Income | -71.7 | -71.7 | 100.2 | 259.5 | 373.3 | 283.8 | 130.0 | 139.1 | 164.6 | 119.5 | 104.5 | 82.5 | 99.4 | 88.8 | 75.3 | 87.0 | 78.7 |
| 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 | 10.1 | ||
| Interest Expense | 8.3 | 8.6 | 8.6 | 8.9 | 9.4 | 9.8 | 10.0 | 9.6 | 8.8 | 10.1 | ||
| Other Expense | -6.5 | -2.7 | -14.6 | -10.2 | 6.8 | -10.1 | -4.4 | 0.8 | -8.9 | -18.4 | ||
| IBT | -229.3 | 94.7 | 78.2 | 59.9 | -42.7 | 77.7 | 61.1 | 55.7 | 58.9 | 75.3 | ||
| Income Tax Expense | 12.9 | 25.2 | 20.9 | 16.4 | 9.1 | 19.7 | 15.7 | 7.3 | 16.1 | 17.5 | ||
| Net Income | -242.1 | 69.5 | 57.3 | 43.6 | -51.8 | 58.1 | 45.5 | 48.5 | 42.9 | 57.8 |
| 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 | $10.44 | $15.09 | $11.54 | $5.33 | $5.66 | $6.62 | $5.27 | $4.63 | $3.65 | $4.41 | $3.98 | $3.45 | $3.96 | $3.58 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $10.34 | $14.94 | $11.38 | $5.29 | $5.60 | $6.52 | $5.21 | $4.60 | $3.63 | $4.37 | $3.94 | $3.40 | $3.90 | $3.52 | |
| Shares Outstanding | 24.9 | 24.9 | 24.8 | 24.9 | 24.7 | 24.6 | 24.4 | 24.6 | 24.9 | 22.7 | 22.6 | 22.6 | 22.5 | 22.3 | 21.8 | 21.9 | 21.9 | |
| Diluted Shares Outstanding | 24.9 | 24.9 | 25.0 | 25.1 | 25.0 | 24.9 | 24.6 | 24.8 | 25.2 | 22.9 | 22.7 | 22.7 | 22.7 | 22.5 | 22.1 | 22.3 | 22.2 |
| 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 | $1.72 | $2.32 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.71 | $2.30 | ||
| Shares Outstanding | 24.9 | 24.8 | 24.8 | 24.8 | 24.8 | 24.8 | 24.8 | 24.9 | 24.9 | 24.9 | ||
| Diluted Shares Outstanding | 24.9 | 25.0 | 24.9 | 25.0 | 25.0 | 25.0 | 25.0 | 25.1 | 25.1 | 25.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 561.7 | 724.9 | 555.5 | 562.6 | 478.5 | 687.5 | 531.1 | 489.7 | 429.7 | 275.1 | 328.8 | 297.6 | 305.2 | 235.4 | 164.0 | 109.7 | |
| Short Term Investments | 1.0 | 1.0 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 3.7 | 4.2 | 4.3 | 6.9 | 0.0 | 14.0 | 0.0 | |
| Total Cash & ST Investments | 562.7 | 725.9 | 555.7 | 562.7 | 478.5 | 687.6 | 531.2 | 489.8 | 429.7 | 278.8 | 333.0 | 301.9 | 312.1 | 235.4 | 178.0 | 109.7 | |
| Accounts Receivable | 318.0 | 294.4 | 287.0 | 313.8 | 277.2 | 235.8 | 207.1 | 235.2 | 184.4 | 209.8 | 142.9 | 135.4 | 127.9 | 100.6 | 92.1 | 97.8 | |
| Inventory | 451.2 | 416.3 | 474.6 | 547.7 | 445.7 | 258.0 | 237.5 | 258.2 | 140.8 | 114.1 | 98.6 | 97.4 | 92.6 | 75.6 | 75.6 | 80.2 | |
| Other Current Assets | 132.1 | 115.5 | 91.2 | 87.6 | 68.8 | 35.9 | 28.6 | 51.6 | 39.1 | 21.1 | 9.0 | 36.9 | 33.0 | 33.9 | 32.7 | 6.8 | |
| Total Current Assets | 1,464.0 | 1,552.0 | 1,408.6 | 1,511.8 | 1,270.2 | 1,217.3 | 1,004.4 | 1,032.5 | 792.3 | 612.1 | 583.4 | 571.5 | 565.5 | 445.5 | 378.4 | 319.0 |
| 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 | 814.7 | 685.2 | 618.7 | 724.9 | 629.7 | 561.7 | 562.2 | 555.5 | 560.1 | 480.7 | |
| Short Term Investments | 0.3 | 0.3 | 1.0 | 1.0 | 1.0 | 1.0 | 0.2 | 0.2 | 0.2 | 0.1 | |
| Total Cash & ST Investments | 815.0 | 685.5 | 619.7 | 725.9 | 630.7 | 562.7 | 562.4 | 555.7 | 560.3 | 480.8 | |
| Accounts Receivable | 0.0 | 372.6 | 317.8 | 306.1 | 338.8 | 324.4 | 304.5 | 287.0 | 331.3 | 343.0 | |
| Inventory | 396.9 | 412.2 | 417.1 | 416.3 | 453.8 | 451.2 | 456.1 | 474.6 | 483.1 | 527.2 | |
| Other Current Assets | 462.6 | 71.8 | 78.5 | 103.7 | 139.3 | 125.7 | 121.1 | 91.2 | 83.7 | 90.3 | |
| Total Current Assets | 1,674.5 | 1,542.1 | 1,433.1 | 1,552.0 | 1,562.5 | 1,464.0 | 1,444.1 | 1,408.6 | 1,458.3 | 1,441.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 532.1 | 549.3 | 555.5 | 538.5 | 467.5 | 361.8 | 366.5 | 339.9 | 250.6 | 217.2 | 162.6 | 158.6 | 150.2 | 120.9 | 118.9 | 130.1 | |
| Goodwill | 1,287.8 | 1,228.5 | 1,310.0 | 1,186.9 | 929.8 | 816.8 | 820.6 | 826.7 | 453.4 | 403.5 | 189.8 | 196.3 | 186.5 | 133.6 | 115.7 | 112.7 | |
| Intangible Assets | 566.0 | 482.1 | 606.1 | 594.0 | 407.1 | 291.9 | 321.2 | 361.5 | 203.9 | 213.0 | 91.6 | 103.7 | 98.4 | 48.8 | 44.6 | 41.8 | |
| Long-Term Investments | 28.9 | 23.2 | 24.8 | 24.1 | 39.2 | 30.5 | 24.1 | 25.4 | 11.0 | 13.9 | 15.2 | 12.1 | 12.3 | 19.0 | 14.9 | 11.7 | |
| Other Long-Term Assets | 35.3 | 51.7 | 79.7 | 34.1 | 24.7 | 18.0 | 15.0 | 21.0 | 17.1 | 10.8 | 14.1 | 23.3 | 1.3 | 1.9 | 1.8 | 2.6 | |
| Total Long-Term Assets | 2,461.0 | 2,339.8 | 2,586.7 | 2,391.9 | 1,881.5 | 1,530.3 | 1,555.5 | 1,581.8 | 947.8 | 879.1 | 481.5 | 499.3 | 453.7 | 332.3 | 300.0 | 302.2 | |
| Total Assets | 3,925.0 | 3,891.8 | 3,995.3 | 3,903.7 | 3,151.7 | 2,747.6 | 2,559.9 | 2,614.3 | 1,740.1 | 1,491.2 | 1,065.0 | 1,070.8 | 1,019.2 | 777.7 | 678.4 | 621.1 |
| 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 | 601.1 | 605.7 | 595.4 | 549.3 | 541.9 | 532.1 | 543.2 | 555.5 | 530.7 | 537.9 | |
| Goodwill | 1,356.0 | 1,359.4 | 1,307.9 | 1,228.5 | 1,317.7 | 1,287.8 | 1,294.7 | 1,310.0 | 1,284.3 | 1,289.2 | |
| Intangible Assets | 458.8 | 474.2 | 475.6 | 482.1 | 561.0 | 566.0 | 584.6 | 606.1 | 612.4 | 628.3 | |
| Long-Term Investments | 21.3 | 21.6 | 21.8 | 23.2 | 26.6 | 22.9 | 24.2 | 28.6 | 23.4 | 25.2 | |
| Other Long-Term Assets | 56.9 | 56.6 | 48.8 | 51.7 | 40.5 | 41.3 | 41.8 | 76.0 | 80.3 | 40.3 | |
| Total Long-Term Assets | 2,499.9 | 2,523.8 | 2,455.2 | 2,339.8 | 2,499.7 | 2,461.0 | 2,499.4 | 2,586.7 | 2,544.6 | 2,534.4 | |
| Total Assets | 4,174.4 | 4,065.9 | 3,888.2 | 3,891.8 | 4,062.2 | 3,925.0 | 3,943.5 | 3,995.3 | 4,002.9 | 3,975.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 176.1 | 188.4 | 173.5 | 208.6 | 222.0 | 146.0 | 117.3 | 126.3 | 101.8 | 90.7 | 51.7 | 50.8 | 33.9 | 27.2 | 19.9 | 24.1 | |
| Short-Term Debt | 78.3 | 81.5 | 26.1 | 134.9 | 25.0 | 6.8 | 10.0 | 10.0 | 6.3 | 6.3 | 87.0 | 100.3 | 126.0 | 84.0 | 85.0 | 33.0 | |
| Other Current Liabilities | 161.9 | 132.8 | 134.9 | 226.3 | 186.5 | 119.9 | 98.2 | 138.4 | 100.4 | 81.7 | 60.6 | 44.4 | 42.9 | 32.6 | 33.8 | 37.8 | |
| Current Liabilities | 418.2 | 433.9 | 375.5 | 572.3 | 434.6 | 275.6 | 225.6 | 295.3 | 224.8 | 187.5 | 209.8 | 204.5 | 208.5 | 155.4 | 149.3 | 109.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 204.0 | 181.9 | 176.5 | 188.4 | 179.5 | 176.1 | 172.8 | 173.5 | 166.7 | 173.4 | |
| Short-Term Debt | 17.0 | 28.7 | 28.3 | 81.5 | 78.0 | 78.3 | 77.4 | 26.1 | 147.5 | 150.0 | |
| Other Current Liabilities | 173.8 | 132.8 | 126.6 | 125.8 | 133.4 | 115.8 | 103.5 | 134.9 | 129.6 | 128.8 | |
| Current Liabilities | 419.1 | 379.7 | 369.6 | 433.9 | 439.9 | 418.2 | 405.0 | 375.5 | 481.6 | 495.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 795.8 | 849.1 | 907.4 | 912.3 | 634.2 | 700.0 | 686.3 | 684.7 | 489.4 | 447.9 | 84.5 | 106.7 | 93.8 | 0.0 | 0.0 | 41.0 | |
| Capital Leases | 49.6 | 74.5 | 49.5 | 45.7 | 22.3 | 13.0 | 17.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 96.2 | 95.5 | 110.8 | 100.2 | 81.3 | 50.1 | 49.8 | 51.9 | 17.1 | 7.1 | 8.0 | 11.1 | 6.6 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,459.5 | 1,478.2 | 1,514.8 | 1,692.4 | 1,258.2 | 1,138.8 | 1,063.9 | 1,136.0 | 812.5 | 676.3 | 320.8 | 343.2 | 332.3 | 190.2 | 177.3 | 168.5 |
| 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 | 73.4 | 868.1 | 860.2 | 849.1 | 852.0 | 845.4 | 851.6 | 907.4 | 936.6 | 951.4 | |
| Capital Leases | 73.4 | 86.5 | 82.8 | 74.5 | 62.2 | 60.2 | 62.3 | 49.5 | 39.8 | 43.6 | |
| Def. Tax Liability | 103.9 | 103.3 | 95.4 | 95.5 | 95.6 | 96.2 | 100.8 | 110.8 | 106.7 | 104.1 | |
| Total Liabilities | 1,502.2 | 1,466.9 | 1,431.5 | 1,478.2 | 1,489.1 | 1,459.5 | 1,472.2 | 1,514.8 | 1,598.1 | 1,618.5 |
| 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | 1,844.2 | 1,815.6 | 1,782.7 | 1,585.5 | 1,268.1 | 1,034.0 | 950.9 | 856.5 | 722.1 | 634.4 | 562.7 | 523.3 | 445.1 | 435.3 | 376.6 | 304.1 | |
| Comprehensive Income | -107.2 | -146.4 | -55.8 | -95.8 | -73.5 | -91.2 | -106.8 | -97.9 | -63.7 | -74.6 | -45.7 | -21.1 | 20.4 | 16.5 | 8.6 | 21.2 | |
| Total Common Equity | 2,465.1 | 2,413.6 | 2,480.2 | 2,211.4 | 1,893.5 | 1,608.8 | 1,496.0 | 1,478.3 | 927.6 | 814.9 | 744.2 | 727.7 | 686.9 | 587.6 | 501.1 | 452.7 |
| 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 | 1,932.6 | 1,881.7 | 1,841.8 | 1,815.6 | 1,884.8 | 1,844.2 | 1,814.9 | 1,782.7 | 1,755.9 | 1,714.4 | |
| Comprehensive Income | -14.4 | -10.9 | -108.8 | -146.4 | -50.8 | -107.2 | -86.1 | -55.8 | -99.5 | -97.4 | |
| Total Common Equity | 2,672.1 | 2,598.4 | 2,456.8 | 2,413.3 | 2,572.8 | 2,465.1 | 2,471.0 | 2,480.2 | 2,404.9 | 2,357.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 923.7 | 930.6 | 933.5 | 1,047.2 | 659.2 | 700.0 | 696.3 | 694.7 | 495.6 | 454.1 | 171.5 | 206.9 | 219.8 | 84.0 | 85.0 | 74.0 | |
| Book Value | 2,465.5 | 2,413.6 | 2,480.5 | 2,211.4 | 1,893.5 | 1,608.8 | 1,496.0 | 1,478.3 | 927.6 | 814.9 | 744.2 | 727.7 | 686.9 | 587.6 | 501.1 | 452.7 |
| 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 | 0.6 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Book Value | 2,672.1 | 2,598.4 | 2,456.8 | 2,413.3 | 2,572.8 | 2,465.1 | 2,471.0 | 2,480.2 | 2,404.9 | 2,357.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 194.6 | -71.7 | 100.2 | 259.5 | 373.3 | 283.8 | 130.0 | 139.1 | 164.6 | 119.5 | 104.5 | 82.5 | 99.4 | 88.8 | 75.3 | 87.0 | 78.7 | |
| Depreciation & Amortization | 133.4 | 0.0 | 130.5 | 137.4 | 120.7 | 98.6 | 96.2 | 92.5 | 103.2 | 63.0 | 53.1 | 41.7 | 41.9 | 34.5 | 31.4 | 32.3 | 32.0 | |
| Stock-Based Compensation | 24.5 | 0.0 | 26.0 | 23.9 | 23.6 | 19.6 | 18.1 | 19.0 | 27.4 | 16.3 | 12.0 | 10.3 | 9.1 | 8.6 | 7.3 | 5.8 | 5.2 | |
| Change Working Capital | 74.2 | 26.9 | 30.3 | 24.1 | -142.5 | -57.7 | 4.4 | -15.7 | -1.7 | 45.6 | -5.6 | 1.1 | 6.2 | -29.7 | -5.2 | -5.8 | -20.7 | |
| Change In Accounts Receivable | 18.6 | -36.4 | -15.3 | 24.5 | -19.3 | -10.2 | -25.6 | 28.5 | -3.5 | -11.1 | -23.5 | -14.4 | -13.1 | -16.7 | -1.6 | 4.8 | -12.8 | |
| Change In Accounts Payable | 4.3 | 11.3 | 16.3 | -36.3 | -22.4 | 40.5 | 28.8 | -22.6 | 13.7 | 6.5 | 19.2 | 2.6 | 17.3 | 2.0 | 5.4 | -5.3 | -1.8 | |
| Change In Inventories | 72.1 | 40.2 | 33.7 | 82.5 | -89.2 | -104.6 | -12.4 | 22.1 | -34.0 | -20.2 | 8.5 | -3.6 | -2.3 | -5.5 | 5.4 | 2.6 | -15.1 | |
| Other Non-cash Items | 175.6 | 478.6 | 83.5 | 12.4 | 67.0 | 37.1 | 12.6 | 11.5 | 43.1 | 7.7 | 21.4 | 18.8 | 1.1 | 8.5 | 9.9 | 2.9 | 1.1 | |
| Cash from Operations | 432.3 | 0.0 | 0.0 | 457.4 | 419.7 | 373.3 | 258.0 | 245.3 | 331.8 | 269.2 | 180.1 | 165.8 | 153.1 | 117.4 | 116.2 | 120.8 | 104.1 |
| 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 | -242.1 | 69.5 | 57.3 | 43.6 | -51.8 | 58.1 | 45.5 | 48.5 | 42.9 | 57.8 | |
| Depreciation & Amortization | 90.5 | 33.6 | -32.8 | 32.8 | 32.0 | 33.2 | 32.8 | 32.5 | 34.1 | 33.9 | |
| Stock-Based Compensation | 0.0 | 8.3 | -4.9 | 4.9 | 4.6 | 4.5 | 13.3 | 3.6 | 3.8 | 3.9 | |
| Change Working Capital | 33.8 | 32.5 | -24.0 | -15.5 | 76.7 | -5.9 | -20.5 | -20.0 | 65.6 | 49.1 | |
| Change In Accounts Receivable | 28.2 | -11.9 | -37.9 | -14.7 | 35.3 | -14.2 | -23.8 | -12.7 | 46.3 | 8.8 | |
| Change In Accounts Payable | -1.4 | 19.8 | 1.8 | -8.8 | 10.8 | -1.4 | 6.5 | 0.3 | 2.2 | -4.7 | |
| Change In Inventories | 6.6 | 10.3 | 14.6 | 8.7 | 27.3 | 3.6 | 0.1 | 16.2 | 16.0 | 39.8 | |
| Other Non-cash Items | 256.5 | 1.7 | 86.7 | 3.0 | 85.6 | -5.5 | 1.9 | 1.4 | -2.9 | 14.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 144.2 | 161.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -79.4 | -67.6 | -75.9 | -86.2 | -104.3 | -90.6 | -56.2 | -61.9 | -74.8 | -65.9 | -46.2 | -44.0 | -32.3 | -35.0 | -22.5 | -17.6 | -22.4 | |
| Acquisitions | -32.3 | -407.7 | 0.0 | -198.8 | -532.7 | -423.6 | 0.0 | -0.8 | -318.5 | -38.5 | -471.1 | -4.6 | -56.4 | -144.4 | -34.0 | -11.1 | -48.3 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.4 | 1.0 | 0.0 | -3.5 | -4.3 | -8.5 | -14.6 | -20.2 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 3.7 | 0.3 | 0.0 | 6.8 | 2.0 | 17.8 | 0.0 | 0.0 | |
| Other Investing Activities | 7.7 | 0.0 | 0.0 | 0.7 | 0.6 | 15.0 | 4.8 | 6.2 | 11.0 | 3.6 | 5.8 | 7.9 | -17.8 | 0.2 | 1.7 | 0.2 | 5.0 | |
| Cash from Investing | -112.0 | 0.0 | 0.0 | -284.3 | -636.4 | -499.2 | -51.4 | -56.5 | -382.2 | -96.1 | -511.2 | -44.2 | -104.0 | -185.6 | -51.7 | -48.6 | -65.7 |
| 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 | -18.9 | -15.7 | -9.9 | -23.1 | -25.8 | -15.4 | -19.1 | -15.5 | -23.0 | -21.7 | |
| Acquisitions | -350.9 | 5.7 | 0.0 | -57.4 | 0.0 | 0.0 | 0.9 | 7.1 | 0.2 | -40.6 | |
| 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 | -0.2 | -0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -22.9 | -62.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -126.8 | 0.0 | 0.0 | -128.8 | -30.3 | -32.6 | -15.0 | -10.0 | -102.5 | -138.3 | -426.7 | -72.1 | -140.0 | -124.8 | -25.0 | -99.0 | -28.6 | |
| Debt Issued | 5.3 | 930.6 | -2.9 | 15.2 | 418.3 | -8.2 | 18.7 | 11.6 | 301.6 | 179.8 | 709.4 | 36.6 | 127.2 | 260.5 | 24.0 | 110.0 | 102.6 | |
| Issuance of Common Stock | -2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 310.0 | 0.0 | 0.0 | 58.2 | 111.6 | 0.0 | 0.0 | 133.0 | 57.8 | |
| Repurchase of Common Stock | -45.1 | -27.6 | -40.9 | 0.0 | 0.0 | 0.0 | -22.9 | -99.4 | -63.6 | 0.0 | 0.0 | -31.3 | -14.3 | 0.0 | 0.0 | -37.1 | -25.4 | |
| Dividends Paid | -64.7 | 0.0 | 0.0 | -62.2 | -55.9 | -49.7 | -46.8 | -44.7 | -40.0 | -31.7 | -27.9 | -24.3 | -21.2 | -18.7 | -16.6 | -14.5 | -3.2 | |
| Other Financing Activities | 7.2 | 0.0 | 0.0 | 5.2 | 396.4 | 13.4 | 17.0 | 7.8 | 18.0 | 145.4 | 738.8 | 1.8 | 20.6 | 285.7 | 42.3 | 3.5 | 1.6 | |
| Cash from Financing | -232.3 | 0.0 | 0.0 | -185.7 | 310.2 | -69.0 | -67.8 | -146.3 | 121.9 | -24.6 | 284.2 | -67.7 | -43.3 | 142.2 | 0.8 | -14.1 | 2.2 |
| 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 | -121.2 | -2.6 | |
| Debt Issued | 90.4 | -806.4 | 8.2 | -42.0 | 0.6 | 6.3 | -5.3 | -5.0 | 22.7 | -10.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.5 | 4.3 | |
| Repurchase of Common Stock | 0.0 | 0.0 | -0.2 | -27.4 | 0.0 | 0.0 | -24.7 | -16.1 | 0.0 | -4.3 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.2 | -16.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | 4.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -138.6 | -14.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 80.2 | -161.3 | 169.3 | -7.8 | 82.1 | -204.7 | 156.4 | 41.4 | 60.1 | 154.6 | -53.7 | 31.2 | -7.6 | 69.8 | 71.4 | 54.3 | 39.4 | |
| Closing Cash Balance | 561.7 | 565.1 | 726.4 | 557.1 | 564.9 | 482.8 | 687.5 | 531.1 | 489.7 | 429.7 | 275.1 | 328.8 | 297.6 | 305.2 | 235.4 | 164.0 | 109.7 |
| 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 | -251.3 | 129.5 | 66.6 | -106.2 | 95.1 | 68.0 | -0.4 | 6.6 | -4.5 | 78.5 | |
| Closing Cash Balance | 563.4 | 816.4 | 686.9 | 620.3 | 726.4 | 631.3 | 561.7 | 562.2 | 555.5 | 561.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 353.0 | 366.1 | 291.7 | 371.2 | 315.4 | 282.8 | 201.8 | 183.4 | 257.1 | 203.2 | 133.9 | 121.8 | 120.9 | 82.4 | 93.6 | 103.2 | 81.6 | |
| Real Free Cash Flow | 328.5 | 366.1 | 265.7 | 347.3 | 291.8 | 263.2 | 183.7 | 164.4 | 229.6 | 186.9 | 121.9 | 111.5 | 111.8 | 73.8 | 86.3 | 97.4 | 76.4 |
| 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 | 119.7 | 131.2 | 72.6 | 42.7 | 134.8 | 65.0 | 50.3 | 41.6 | 121.2 | 139.8 | |
| Real Free Cash Flow | 119.7 | 122.9 | 77.4 | 37.8 | 130.2 | 60.5 | 37.0 | 38.0 | 117.5 | 136.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -111.4 | 27 | 1575.5 |
| P/S | 3.3 | 2.8 | 188 |
| P/B | 3 | 3 | 316.8 |
| P/FCF | 22.3 | 26.7 | 11192.4 |
| Market cap | $6.0 | $5.3 |
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 % | 21 % | 0 % |
| Debt to Income | -126 % | 326.5 % | 0 % |
| Debt to Free cash flow | 25.3 % | 54.5 % | 0 % |
| Interest expense percentage | 91.4 % | 8.2 % | 61.6 % |
| Current ratio | 4 | 3.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -2.7 % | 11.7 % | 0 % |
| ROA | -1.7 % | 7.5 % | 0 % |
| CapEx to Revenue | 2.8 % | 3.9 % | 33.2 % |
| RaD to Revenue | 0 % | 3.7 % | 0 % |
| ROEM | 149,143.4 | 61007.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 38 % | 37.9 % | 83 % |
| Operating margin | 1.6 % | 14.8 % | 50.9 % |
| Net margin | -3 % | 10.6 % | 37.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.9 % | 0 % |
| Dividend payout percentage | 0 % | 23 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 24.9 mil | 23.7 mil |
| Employee count | 16.0 tis | 7.8 tis |
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