Ostatní
Návod 
LGI Homes, Inc.
LGIH
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.1B
Obrat
2B
Zisk
0B
Aktiva
4B
Dluh
2B
ROE
0%
ROA
0%
PE
14
PS
1
Cena 1R
40-97
⌀ Cena
52.99
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
24-02-2026
Poslední dividenda
Profil
Společnost LGI Homes, Inc. navrhuje, konstruuje a prodává domy. Nabízí základní domy, jako jsou připojené a samostatné domy, aktivní domy pro dospělé pod značkou LGI Homes a luxusní rodinné domy pod značkou Terrata Homes. Společnost se také věnuje velkoobchodnímu podnikání, které zahrnuje výstavbu a prodej domů společnostem, které chtějí získat pronájem rodinných nemovitostí. K 31. prosinci 2021 vlastnila 101 komunit. Společnost poskytuje služby zákazníkům v Texasu, Arizoně, Floridě, Georgii, Novém Mexiku, Coloradu, Severní Karolíně, Jižní Karolíně, Washingtonu, Tennessee, Minnesotě, Oklahomě, Alabamě, Kalifornii, Oregonu, Nevadě, Západní Virginii, Virginii a Pensylvánii. Společnost LGI Homes, Inc. byla založena v roce 2003 a sídlí v texaském Woodlands.
Sektor
Consumer Cyclical
Odvětví
Residential Construction
Počet zaměstnanců
1000
Založení
2013-11-07
Podobné společnosti
$ 62.89
+ $ 0.18
$ 120.98
- $ 0.71
$ 21.85
- $ 0.08
$ 56.35
+ $ 0.74
$ 15.96
- $ 0.41
$ 38.36
+ $ 0.59
$ 13.27
+ $ 0.21
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,705.5 | 1,705.5 | 2,202.6 | 2,358.6 | 2,304.5 | 3,050.1 | 2,367.9 | 1,838.2 | 1,504.4 | 1,258.0 | 838.3 | 630.2 | 383.3 | 162.8 | 76.2 | 50.5 | |
| Cost of Revenues | 1,352.0 | 1,352.0 | 1,669.3 | 1,816.4 | 1,657.9 | 2,232.1 | 1,764.8 | 1,401.7 | 1,124.5 | 937.5 | 616.7 | 463.3 | 280.5 | 121.3 | 54.5 | 36.7 | |
| Gross Profit | 353.5 | 353.5 | 533.3 | 542.2 | 646.6 | 818.0 | 603.1 | 436.5 | 379.9 | 320.4 | 221.6 | 166.9 | 102.8 | 41.5 | 21.7 | 13.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 474.0 | 396.6 | 483.5 | 351.4 | 557.4 | 651.9 | 602.5 | 390.9 | 608.4 | 617.5 | |
| Cost of Revenues | 390.9 | 310.5 | 372.9 | 277.7 | 429.9 | 488.4 | 451.6 | 299.5 | 465.8 | 458.7 | |
| Gross Profit | 83.1 | 86.1 | 110.6 | 73.7 | 127.5 | 163.5 | 150.9 | 91.4 | 142.6 | 158.8 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 308.9 | 256.5 | 270.3 | 238.4 | 208.9 | 179.8 | 150.6 | 110.1 | 87.3 | 60.4 | 29.4 | 13.4 | 10.0 | |
| Depreciation & Amortization | 4.3 | 4.3 | 3.1 | 2.4 | 1.6 | 14.0 | 0.7 | 0.2 | 0.7 | 0.8 | 1.1 | 0.9 | 0.8 | 0.3 | 0.2 | 0.1 | |
| Total Operating Expenses | 273.8 | 273.8 | 321.1 | 308.9 | 256.5 | 270.3 | 238.4 | 208.9 | 179.8 | 150.6 | 110.1 | 87.3 | 60.4 | 29.4 | 13.4 | 10.0 | |
| Operating Income | 79.8 | 79.8 | 212.1 | 233.3 | 390.1 | 547.7 | 364.7 | 227.5 | 200.1 | 169.8 | 111.5 | 79.7 | 42.4 | 16.4 | 9.9 | 4.5 |
| 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 | 82.8 | 76.5 | ||
| Depreciation & Amortization | 1.3 | 1.2 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.8 | ||
| Total Operating Expenses | 64.6 | 64.6 | 71.0 | 73.5 | 81.9 | 83.2 | 83.4 | 72.7 | 82.8 | 76.5 | ||
| Operating Income | 18.5 | 21.5 | 39.6 | 0.2 | 45.6 | 80.3 | 67.5 | 18.7 | 59.8 | 82.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 87.6 | -29.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Other Expense | 18.7 | 18.7 | 46.8 | 28.5 | 28.0 | -4.9 | 3.1 | 4.3 | -1.0 | 1.6 | 2.2 | 0.6 | 0.7 | 10.8 | 1.7 | 0.9 | |
| IBT | 98.5 | 98.5 | 258.9 | 261.8 | 418.1 | 542.8 | 367.8 | 231.8 | 199.1 | 171.4 | 113.7 | 80.3 | 43.1 | 22.8 | 10.0 | 4.6 | |
| Income Tax Expense | 25.9 | 25.9 | 62.8 | 62.5 | 91.5 | 113.1 | 44.0 | 53.2 | 43.8 | 58.1 | 38.6 | 27.5 | 14.9 | 1.1 | 0.2 | 0.1 | |
| Net Income | 72.6 | 72.6 | 196.1 | 199.2 | 326.6 | 429.6 | 323.9 | 178.6 | 155.3 | 113.3 | 75.0 | 52.8 | 28.2 | 22.3 | 9.7 | 3.4 |
| 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 | 0.0 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.3 | 21.6 | ||
| Other Expense | 5.5 | 5.2 | 2.4 | 5.6 | 21.5 | 11.5 | 9.4 | 4.4 | 8.7 | 7.2 | ||
| IBT | 24.0 | 26.7 | 42.0 | 5.7 | 67.1 | 91.9 | 76.9 | 23.1 | 68.5 | 89.4 | ||
| Income Tax Expense | 6.7 | 7.0 | 10.5 | 1.7 | 16.2 | 22.3 | 18.3 | 6.0 | 16.5 | 22.4 | ||
| Net Income | 17.3 | 19.7 | 31.5 | 4.0 | 50.9 | 69.6 | 58.6 | 17.1 | 52.1 | 67.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $8.48 | $13.90 | $17.46 | $12.89 | $7.70 | $6.89 | $5.24 | $3.61 | $2.65 | $1.37 | $1.08 | $1.30 | $0.45 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $8.42 | $13.76 | $17.25 | $12.76 | $7.02 | $6.24 | $4.73 | $3.41 | $2.44 | $1.33 | $1.08 | $1.30 | $0.45 | |
| Shares Outstanding | 23.1 | 23.2 | 23.5 | 23.5 | 23.5 | 24.6 | 25.1 | 23.2 | 22.6 | 21.6 | 20.8 | 19.9 | 20.7 | 20.8 | 7.5 | 7.5 | |
| Diluted Shares Outstanding | 23.2 | 23.3 | 23.6 | 23.6 | 23.7 | 24.9 | 25.4 | 25.4 | 24.9 | 23.9 | 22.0 | 21.7 | 21.2 | 20.8 | 7.5 | 7.5 |
| 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 | $2.21 | $2.85 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.19 | $2.84 | ||
| Shares Outstanding | 23.1 | 23.2 | 23.3 | 23.4 | 23.5 | 23.5 | 23.5 | 23.6 | 23.6 | 23.5 | ||
| Diluted Shares Outstanding | 23.2 | 23.1 | 23.4 | 23.5 | 23.6 | 23.6 | 23.6 | 23.7 | 23.7 | 23.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 51.1 | 53.2 | 49.0 | 32.0 | 50.5 | 35.9 | 38.3 | 46.6 | 67.6 | 49.5 | 37.6 | 31.4 | 54.1 | 7.1 | 5.1 | |
| 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 | |
| Total Cash & ST Investments | 51.1 | 53.2 | 49.0 | 32.0 | 50.5 | 35.9 | 38.3 | 46.6 | 67.6 | 49.5 | 37.6 | 31.4 | 54.1 | 7.1 | 5.1 | |
| Accounts Receivable | 43.2 | 28.7 | 41.3 | 25.1 | 57.9 | 115.9 | 56.4 | 42.8 | 44.7 | 17.1 | 17.3 | 7.4 | 5.4 | 1.9 | 1.0 | |
| Inventory | 3,360.3 | 3,387.9 | 3,107.6 | 2,898.3 | 2,085.9 | 1,569.5 | 1,499.6 | 1,228.3 | 918.9 | 717.7 | 531.2 | 367.9 | 142.0 | 28.5 | 12.5 | |
| Other Current Assets | 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 Current Assets | 3,454.5 | 3,469.8 | 3,197.9 | 2,955.4 | 2,194.3 | 1,721.4 | 1,594.4 | 1,317.7 | 1,031.2 | 784.3 | 586.1 | 406.6 | 201.5 | 37.5 | 18.6 |
| 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 | 62.0 | 59.6 | 57.6 | 53.2 | 60.9 | 51.1 | 49.0 | 49.0 | 47.0 | 43.3 | |
| 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 | 62.0 | 59.6 | 57.6 | 53.2 | 60.9 | 51.1 | 49.0 | 49.0 | 47.0 | 43.3 | |
| Accounts Receivable | 21.2 | 34.6 | 21.7 | 28.7 | 49.0 | 43.2 | 27.2 | 41.3 | 35.7 | 48.2 | |
| Inventory | 3,646.9 | 3,650.4 | 3,553.1 | 3,387.9 | 3,439.7 | 3,360.3 | 3,229.1 | 3,107.6 | 3,057.0 | 2,889.1 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 3,730.2 | 3,744.6 | 3,632.5 | 3,469.8 | 3,549.6 | 3,454.5 | 3,305.2 | 3,197.9 | 3,139.6 | 2,980.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 60.8 | 57.0 | 45.5 | 33.0 | 16.9 | 3.6 | 1.6 | 1.4 | 1.7 | 2.0 | 2.1 | 1.6 | 0.8 | 0.7 | 0.5 | |
| Goodwill | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 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 | |
| Long-Term Investments | 23.5 | 0.0 | 30.4 | 0.0 | 40.7 | 37.2 | 37.2 | 45.8 | 18.9 | 0.0 | 0.0 | 0.0 | 3.7 | 4.4 | 2.3 | |
| Other Long-Term Assets | 144.0 | 210.4 | 113.8 | 118.2 | 81.7 | 44.9 | 16.2 | 15.8 | 14.2 | 16.3 | 21.9 | 17.4 | 2.0 | 2.9 | 2.1 | |
| Total Long-Term Assets | 247.4 | 288.8 | 209.9 | 169.4 | 157.5 | 104.7 | 71.8 | 77.8 | 48.7 | 30.3 | 36.2 | 31.5 | 19.5 | 8.0 | 4.9 | |
| Total Assets | 3,701.9 | 3,758.5 | 3,407.9 | 3,124.8 | 2,351.9 | 1,826.1 | 1,666.1 | 1,395.5 | 1,079.9 | 814.5 | 622.3 | 438.1 | 221.0 | 45.6 | 23.5 |
| 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 | 106.7 | 93.8 | 67.5 | 57.0 | 62.0 | 60.8 | 54.5 | 45.5 | 41.9 | 37.8 | |
| Goodwill | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 21.1 | 0.0 | 0.0 | 0.0 | 0.0 | 23.5 | 21.6 | 30.4 | 34.7 | 26.2 | |
| Other Long-Term Assets | 169.9 | 145.2 | 168.6 | 210.4 | 193.1 | 144.0 | 122.3 | 113.8 | 97.2 | 75.0 | |
| Total Long-Term Assets | 309.7 | 261.5 | 256.2 | 288.8 | 276.2 | 247.4 | 217.6 | 209.9 | 195.4 | 158.9 | |
| Total Assets | 4,039.8 | 4,006.1 | 3,888.7 | 3,758.5 | 3,825.8 | 3,701.9 | 3,522.9 | 3,407.9 | 3,335.0 | 3,139.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 66.7 | 33.3 | 31.6 | 25.3 | 14.2 | 13.7 | 12.5 | 9.2 | 12.0 | 12.3 | 24.0 | 15.5 | 14.0 | 3.1 | 1.4 | |
| Short-Term Debt | 0.6 | 0.0 | 1.5 | 141.8 | 0.0 | 296.7 | 296.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 0.0 | 0.0 | |
| Other Current Liabilities | 195.6 | 61.6 | 187.6 | 198.3 | 136.6 | -161.7 | -178.2 | 76.6 | 102.8 | 46.4 | 40.0 | 21.4 | 3.2 | 1.7 | 0.7 | |
| Current Liabilities | 272.6 | 137.9 | 235.5 | 365.4 | 150.8 | 148.7 | 130.4 | 85.8 | 114.9 | 58.7 | 64.0 | 36.8 | 21.1 | 4.9 | 2.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 37.9 | 46.0 | 51.9 | 33.3 | 53.3 | 66.7 | 46.2 | 31.6 | 67.3 | 59.4 | |
| Short-Term Debt | 0.5 | 0.0 | 0.0 | 0.0 | 45.7 | 0.6 | 0.6 | 0.0 | 0.4 | 0.0 | |
| Other Current Liabilities | 57.7 | 74.4 | 81.8 | 61.6 | 38.6 | 195.6 | 211.6 | -14.7 | 192.4 | 211.7 | |
| Current Liabilities | 96.2 | 121.9 | 138.7 | 137.9 | 166.5 | 272.6 | 266.0 | 235.5 | 342.0 | 355.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,501.4 | 1,524.0 | 1,251.7 | 1,117.0 | 805.2 | 538.4 | 690.6 | 653.7 | 475.2 | 400.5 | 308.2 | 216.1 | 35.5 | 15.0 | 6.4 | |
| Capital Leases | 4.1 | 6.1 | 4.9 | 5.2 | 5.3 | 5.3 | 5.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 2.7 | 2.7 | -2.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,778.1 | 1,721.3 | 1,551.8 | 1,482.4 | 956.0 | 687.1 | 820.9 | 739.5 | 590.0 | 459.3 | 374.9 | 255.6 | 56.6 | 20.3 | 8.9 |
| 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 | 1,756.5 | 1,766.3 | 1,659.3 | 1,524.0 | 1,598.3 | 1,505.5 | 1,387.7 | 1,251.7 | 1,195.2 | 1,058.0 | |
| Capital Leases | 5.6 | 5.7 | 6.1 | 6.1 | 6.1 | 4.1 | 4.4 | 4.9 | 5.3 | 5.4 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,960.5 | 1,948.9 | 1,846.1 | 1,721.3 | 1,828.9 | 1,778.1 | 1,653.7 | 1,551.8 | 1,532.3 | 1,408.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 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 | 0.0 | 0.0 | |
| Retained Earnings | 1,965.3 | 2,085.8 | 1,889.7 | 1,690.5 | 1,363.9 | 934.3 | 610.4 | 431.8 | 276.5 | 163.2 | 88.2 | 35.3 | 7.1 | 0.0 | 0.0 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.5 | -3.1 | -2.4 | -1.6 | -1.0 | -0.7 | -0.6 | -0.5 | |
| Total Common Equity | 1,923.8 | 2,037.2 | 1,856.0 | 1,642.4 | 1,395.8 | 1,139.0 | 845.2 | 655.9 | 489.8 | 355.2 | 247.4 | 182.5 | 164.4 | 25.2 | 13.0 |
| 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 | 2,141.0 | 2,121.3 | 2,089.8 | 2,085.8 | 2,034.9 | 1,965.3 | 1,906.8 | 1,889.7 | 1,837.6 | 1,770.6 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 2,079.4 | 2,057.1 | 2,042.5 | 2,037.2 | 1,997.0 | 1,923.8 | 1,869.2 | 1,856.0 | 1,802.7 | 1,731.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,506.1 | 1,524.0 | 1,357.7 | 1,258.8 | 805.2 | 538.4 | 690.6 | 653.7 | 475.2 | 400.5 | 308.2 | 216.1 | 35.5 | 15.0 | 6.4 | |
| Book Value | 1,923.8 | 2,037.2 | 1,856.0 | 1,642.4 | 1,395.8 | 1,139.0 | 845.2 | 655.9 | 489.8 | 355.2 | 247.4 | 182.5 | 164.4 | 25.2 | 14.6 |
| 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 | 2,079.4 | 2,057.1 | 2,042.5 | 2,037.2 | 1,997.0 | 1,923.8 | 1,869.2 | 1,856.0 | 1,802.7 | 1,731.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 194.8 | 72.6 | 196.1 | 199.2 | 326.6 | 429.6 | 323.9 | 178.6 | 155.3 | 113.3 | 75.0 | 52.8 | 28.2 | 21.7 | 9.9 | 4.5 | |
| Depreciation & Amortization | 2.9 | 4.3 | 3.1 | 2.4 | 1.6 | 1.2 | 0.7 | 0.6 | 0.7 | 0.8 | 1.1 | 0.9 | 0.8 | 0.3 | 0.2 | 0.1 | |
| Stock-Based Compensation | 10.1 | 6.0 | 10.5 | 8.9 | 9.2 | 13.6 | 13.5 | 7.5 | 5.9 | 4.2 | 3.4 | 2.3 | 0.9 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -540.2 | 0.0 | -339.4 | -265.9 | -697.6 | -436.7 | -133.6 | -227.1 | -281.5 | -184.7 | -185.0 | -145.1 | -202.8 | -71.0 | -14.7 | 5.1 | |
| Change In Accounts Receivable | 5.0 | 0.0 | 12.6 | -16.2 | 32.8 | 58.0 | -59.5 | -13.6 | 1.9 | -27.7 | 0.3 | -10.0 | -2.0 | -3.9 | -0.2 | -0.4 | |
| Change In Accounts Payable | 7.4 | 0.0 | 1.7 | 6.3 | 11.1 | -0.8 | 1.2 | 3.3 | -2.8 | -0.3 | -11.7 | 9.6 | 1.5 | 5.8 | 1.7 | 0.0 | |
| Change In Inventories | -549.2 | 0.0 | -365.9 | -255.5 | -823.9 | -463.6 | -70.2 | -266.7 | -234.7 | -200.6 | -183.9 | -151.7 | -198.4 | -74.6 | -16.0 | 7.8 | |
| Other Non-cash Items | 262.4 | -222.2 | -12.9 | 0.4 | -10.2 | 13.3 | 0.0 | 0.2 | 3.6 | 0.0 | -0.1 | 0.0 | -0.3 | -5.2 | 0.0 | -0.1 | |
| Cash from Operations | -332.8 | 0.0 | 0.0 | -57.0 | -370.5 | 21.7 | 202.2 | -41.9 | -116.7 | -68.5 | -108.2 | -89.2 | -173.2 | -54.5 | -4.7 | 9.6 |
| 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 | 17.3 | 19.7 | 31.5 | 4.0 | 50.9 | 69.6 | 58.6 | 17.1 | 52.1 | 67.0 | |
| Depreciation & Amortization | 1.3 | 1.2 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.8 | |
| Stock-Based Compensation | -0.9 | 1.4 | 2.8 | 2.6 | 1.6 | 2.3 | 2.6 | 3.8 | 0.3 | 3.1 | |
| Change Working Capital | 293.9 | -34.6 | -118.2 | -141.1 | 17.9 | -90.0 | -145.6 | -121.7 | -89.3 | -183.6 | |
| Change In Accounts Receivable | -7.5 | 13.4 | -12.9 | 7.0 | 20.3 | -5.8 | -16.1 | 14.2 | -5.7 | 12.5 | |
| Change In Accounts Payable | -4.7 | -8.1 | -5.8 | 18.6 | -20.0 | -13.4 | 20.6 | 14.5 | -35.7 | 7.9 | |
| Change In Inventories | 347.3 | -60.5 | -100.2 | -186.6 | 25.0 | -103.7 | -147.6 | -139.6 | -61.2 | -200.8 | |
| Other Non-cash Items | -225.4 | -0.9 | -1.3 | 5.4 | -14.1 | 1.7 | -0.1 | -0.2 | 0.5 | -1.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -34.3 | -115.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.5 | -0.9 | -2.0 | -1.4 | -1.2 | -1.7 | -2.7 | -0.7 | -0.5 | -0.5 | -0.7 | -1.1 | -1.2 | -0.7 | -0.4 | -0.5 | |
| Acquisitions | -5.6 | 0.0 | 0.0 | 0.0 | -4.8 | -68.7 | -3.0 | -1.1 | -74.5 | 0.0 | 0.0 | 0.0 | -15.2 | -31.1 | -2.2 | -1.3 | |
| Investments | -9.8 | 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 | |
| Sales of Investment | -3.1 | 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 | |
| Other Investing Activities | 9.7 | 0.0 | 0.0 | -12.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | |
| Cash from Investing | -9.7 | 0.0 | 0.0 | -13.6 | -6.0 | -70.4 | -5.6 | -1.8 | -74.9 | -0.5 | -0.7 | -1.1 | -16.4 | -31.3 | -2.6 | -1.7 |
| 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 | 0.0 | 0.0 | -0.1 | -0.8 | -0.6 | -0.1 | -0.3 | -1.0 | -0.6 | -0.6 | |
| Acquisitions | -12.5 | 10.2 | 2.4 | 0.0 | -2.6 | 0.0 | -3.0 | 3.0 | -5.5 | -0.2 | |
| Investments | 0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -1.6 | 0.0 | -6.3 | -1.9 | |
| Sales of Investment | -2.3 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.9 | 1.7 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.1 | 0.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.1 | -0.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -831.6 | 0.0 | 0.0 | 96.7 | -316.8 | -969.0 | -530.0 | -273.8 | -436.2 | -25.0 | -45.0 | -154.8 | -43.5 | -52.0 | -37.8 | -32.5 | |
| Debt Issued | 1,284.3 | 1,524.0 | 166.3 | 195.6 | 770.4 | 1,235.8 | 377.8 | 310.6 | 614.8 | 99.7 | 137.3 | 246.9 | 224.1 | 72.6 | 46.4 | 38.9 | |
| Issuance of Common Stock | 5.2 | 0.0 | 0.0 | 5.3 | 5.6 | 7.1 | 4.3 | 2.9 | 2.7 | 17.1 | 29.4 | 9.6 | -0.6 | 102.6 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -18.0 | 0.0 | -31.0 | 0.0 | -95.1 | -193.8 | -48.1 | 0.0 | -1.5 | 0.0 | 0.0 | 0.0 | -16.6 | 72.9 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,239.8 | -377.1 | 0.0 | -612.7 | 0.0 | 0.0 | 0.0 | -148.0 | -9.1 | -4.1 | -5.8 | |
| Other Financing Activities | 694.8 | 0.0 | 0.0 | -14.3 | 764.2 | 2,458.8 | 752.0 | 306.3 | 1,218.5 | 94.9 | 136.4 | 241.7 | 375.6 | 18.3 | 51.2 | 30.3 | |
| Cash from Financing | 350.3 | 0.0 | 0.0 | 87.6 | 357.9 | 63.3 | -198.9 | 35.4 | 170.7 | 87.0 | 120.9 | 96.5 | 166.9 | 132.7 | 9.3 | -8.0 |
| 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 | 50.2 | 118.5 | |
| Debt Issued | 1,757.0 | -9.3 | 107.0 | 135.3 | -120.1 | 138.0 | 117.8 | 30.6 | 217.5 | 255.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 1.5 | |
| Repurchase of Common Stock | 23.6 | 0.0 | -20.6 | -3.1 | -13.0 | 0.0 | -8.0 | -10.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.8 | -0.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42.3 | 119.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 7.7 | 8.1 | 4.2 | 17.0 | -18.5 | 14.6 | -2.4 | -8.3 | -20.9 | 18.1 | 12.0 | 6.2 | -22.7 | 47.0 | 2.0 | -0.2 | |
| Closing Cash Balance | 51.1 | 61.2 | 53.2 | 49.0 | 32.0 | 50.5 | 35.9 | 38.3 | 46.6 | 67.6 | 49.5 | 37.6 | 31.4 | 54.1 | 7.1 | 5.1 |
| 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 | -0.7 | 2.4 | 2.0 | 4.4 | -7.7 | 9.8 | 2.1 | 0.0 | 2.0 | 3.6 | |
| Closing Cash Balance | 61.2 | 62.0 | 59.6 | 57.6 | 53.2 | 60.9 | 51.1 | 49.0 | 49.0 | 47.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -335.2 | -140.9 | -145.7 | -58.4 | -371.6 | 20.0 | 199.5 | -42.7 | -117.2 | -69.0 | -108.9 | -90.3 | -174.4 | -55.2 | -5.1 | 9.1 | |
| Real Free Cash Flow | -345.4 | -146.9 | -156.2 | -67.3 | -380.8 | 6.4 | 185.9 | -50.2 | -123.1 | -73.2 | -112.3 | -92.6 | -175.3 | -55.2 | -5.1 | 9.1 |
| 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 | 86.8 | -13.3 | -86.4 | -128.0 | 56.4 | -17.8 | -83.8 | -100.5 | -34.9 | -116.1 | |
| Real Free Cash Flow | 87.6 | -14.7 | -89.3 | -130.6 | 54.8 | -20.1 | -86.4 | -104.3 | -35.2 | -119.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 13.9 | 11 | 2226.4 |
| P/S | 0.6 | 1.1 | 115 |
| P/B | 0.5 | 2.1 | 124 |
| P/FCF | -6.9 | 2.8 | 15854 |
| Market cap | $1.1 | $85.4 |
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 % | 37.9 % | 0 % |
| Debt to Income | 2421.7 % | 454.6 % | 0 % |
| Debt to Free cash flow | -1196.1 % | -31 % | 0 % |
| Interest expense percentage | 0 % | 0.3 % | 0 % |
| Current ratio | 38.8 | 16.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 3.5 % | 19.5 % | 0 % |
| ROA | 1.8 % | 9.9 % | 0 % |
| CapEx to Revenue | 0.1 % | 0.2 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,457,695.7 | 1420763.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 20.7 % | 26.3 % | 0 % |
| Operating margin | 4.7 % | 12.6 % | 0 % |
| Net margin | 4.3 % | 10.3 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.4 % | 0 % |
| Dividend payout percentage | 0 % | 13.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 23.2 mil | 22.3 mil |
| Employee count | 1.2 tis | 0.8 tis |
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