Ostatní
Návod 
Lennox International Inc.
LII
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
17.0B
Obrat
5B
Zisk
1B
Aktiva
4B
Dluh
1B
ROE
0%
ROA
0%
PE
21
PS
3
Cena 1R
443-689
⌀ Cena
546.27
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
27-04-2026
Poslední dividenda
31-12-2025
Profil
Společnost Lennox International Inc. společně se svými dceřinými společnostmi navrhuje, vyrábí a uvádí na trh řadu produktů pro vytápění, větrání, klimatizaci a chlazení ve Spojených státech, Kanadě a v mezinárodním měřítku. Funguje ve třech segmentech: Obytné vytápění a chlazení, Komerční vytápění a chlazení a Chlazení. Segment Obytné vytápění a chlazení poskytuje pece, klimatizátory vzduchu, tepelná čerpadla, balené systémy vytápění a chlazení, zařízení a příslušenství pro kvalitu vnitřního ovzduší, výrobky pro řízení komfortu a náhradní díly a dodávky pro obytné náhrady a nové stavební trhy. Segment komerčního vytápění a chlazení nabízí jednoúčelové vytápěcí a klimatizační zařízení, aplikované systémy, řízení, instalaci a servis komerčních topných a chladicích zařízení a komerční produkty s proměnlivým tokem chladiva pro lehké komerční trhy. Segment chladicích jednotek nabízí kondenzační jednotky, chladiče jednotek, chladiče kapalin, vzduchem chlazené kondenzátory, vzduchové manipulační jednotky a chladicí rackové systémy pro uchovávání potravin a dalších věcí podléhajících rychlé zkáze v supermarketech, obchodech s potravinami, restauracích, skladech a distribučních centrech, jakož i pro datová centra, obráběcí stroje a další chladicí aplikace; a kompresorové racky a průmyslové procesní chladiče. Společnost prodává své výrobky a služby prostřednictvím přímého prodeje, distributorů a obchodů s díly a dodávkami ve vlastnictví společnosti. Společnost Lennox International Inc. byla založena v roce 1895 a sídlí ve městě Richardson v Texasu.
Sektor
Industrials
Odvětví
Construction
Počet zaměstnanců
14200
Založení
1999-07-29
Podobné společnosti
$ 130.03
- $ 0.72
$ 317.66
- $ 0.75
$ 339.98
- $ 3.73
$ 108.76
+ $ 1.39
$ 61.45
- $ 0.54
$ 140.54
+ $ 3.11
$ 108.31
- $ 1.11
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 | 5,195.3 | 5,195.3 | 5,341.3 | 4,981.9 | 4,718.4 | 4,194.1 | 3,634.1 | 3,807.2 | 3,883.9 | 3,839.6 | 3,641.6 | 3,467.4 | 3,367.4 | 3,199.1 | 2,949.4 | 3,303.6 | 3,096.4 | |
| Cost of Revenues | 3,480.0 | 3,480.0 | 3,569.4 | 3,434.1 | 3,433.7 | 3,005.7 | 2,594.0 | 2,727.4 | 2,772.7 | 2,714.4 | 2,565.1 | 2,520.0 | 2,464.1 | 2,337.9 | 2,227.1 | 2,470.0 | 2,204.6 | |
| Gross Profit | 1,715.3 | 1,715.3 | 1,771.9 | 1,547.8 | 1,284.7 | 1,188.4 | 1,040.1 | 1,079.8 | 1,111.2 | 1,125.2 | 1,076.5 | 947.4 | 903.3 | 861.2 | 722.3 | 833.6 | 891.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,195.0 | 1,426.8 | 1,500.9 | 1,072.6 | 1,345.0 | 1,498.1 | 1,451.1 | 1,047.1 | 1,154.8 | 1,366.3 | |
| Cost of Revenues | 805.7 | 951.8 | 978.4 | 744.1 | 889.7 | 1,009.7 | 962.9 | 707.1 | 800.0 | 937.8 | |
| Gross Profit | 389.3 | 475.0 | 522.5 | 328.5 | 455.3 | 488.4 | 488.2 | 340.0 | 354.8 | 428.5 |
| 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 | 94.0 | 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 | 705.5 | 627.2 | 598.9 | 555.9 | 585.9 | 608.2 | 637.7 | 621.0 | 580.5 | 573.7 | 570.1 | 507.0 | 659.9 | 685.7 | |
| Depreciation & Amortization | 104.8 | 104.8 | 95.1 | 86.0 | 76.7 | 74.3 | 93.1 | 71.1 | 66.0 | 64.6 | 58.1 | 62.8 | 60.8 | 58.9 | 55.4 | 60.4 | 53.5 | |
| Total Operating Expenses | 699.7 | 699.7 | 737.1 | 705.5 | 626.2 | 597.4 | 553.7 | 584.2 | 608.2 | 637.7 | 621.0 | 580.5 | 573.7 | 570.1 | 507.0 | 655.3 | 685.8 | |
| Operating Income | 1,015.6 | 1,015.6 | 1,034.8 | 790.1 | 656.2 | 590.3 | 478.5 | 499.2 | 509.5 | 494.5 | 429.4 | 305.4 | 334.7 | 289.0 | 219.1 | 147.7 | 190.4 |
| 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 | 94.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 177.9 | 179.2 | ||
| Depreciation & Amortization | 0.0 | 52.4 | 26.8 | 25.6 | 25.5 | 20.4 | 25.2 | 24.0 | 24.0 | 21.5 | ||
| Total Operating Expenses | 193.5 | 164.8 | 168.5 | 172.9 | 210.7 | 185.1 | 168.1 | 173.2 | 177.9 | 179.2 | ||
| Operating Income | 195.8 | 310.2 | 354.0 | 155.6 | 244.6 | 303.3 | 320.1 | 166.8 | 176.9 | 186.8 |
| 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 | 5.4 | 4.3 | 1.1 | 1.0 | 1.4 | 1.1 | 0.8 | 1.5 | 1.1 | 1.6 | 1.7 | 2.0 | 1.8 | 1.9 | 13.7 | |
| Interest Expense | 40.9 | 40.9 | 44.1 | 56.0 | 38.7 | 25.0 | 28.3 | 47.5 | 38.3 | 30.6 | 27.0 | 23.6 | 17.2 | 14.5 | 17.1 | 16.8 | 12.8 | |
| Other Expense | -44.7 | -44.7 | -41.0 | -52.6 | -40.4 | -30.2 | -33.3 | 8.7 | 3.2 | 7.1 | -25.8 | -60.7 | 5.2 | -2.3 | 3.5 | -30.9 | -16.6 | |
| IBT | 970.9 | 970.9 | 993.8 | 737.5 | 615.8 | 560.1 | 445.2 | 507.9 | 467.9 | 464.0 | 402.7 | 282.6 | 317.6 | 274.3 | 201.7 | 130.6 | 176.6 | |
| Income Tax Expense | 184.7 | 184.7 | 186.9 | 147.4 | 118.7 | 96.1 | 88.1 | 99.1 | 107.6 | 156.9 | 124.1 | 95.4 | 109.5 | 94.4 | 66.7 | 42.3 | 59.5 | |
| Net Income | 786.2 | 786.2 | 806.9 | 590.1 | 497.1 | 464.0 | 356.3 | 408.7 | 359.0 | 305.7 | 277.8 | 186.6 | 205.8 | 171.8 | 90.0 | 88.3 | 116.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.3 | 11.2 | ||
| Interest Expense | 15.9 | 10.5 | 8.3 | 6.2 | 5.5 | 8.9 | 12.5 | 11.8 | 15.6 | 11.2 | ||
| Other Expense | -17.1 | -11.4 | -9.0 | -7.2 | -5.9 | -9.4 | -13.1 | -12.6 | -11.9 | -11.6 | ||
| IBT | 178.7 | 298.8 | 345.0 | 148.4 | 238.7 | 293.9 | 307.0 | 154.2 | 173.4 | 175.2 | ||
| Income Tax Expense | 36.2 | 53.0 | 67.4 | 28.1 | 41.0 | 54.9 | 61.1 | 29.9 | 28.9 | 44.8 | ||
| Net Income | 142.5 | 245.8 | 277.6 | 120.3 | 197.7 | 239.0 | 245.9 | 124.3 | 144.5 | 130.4 |
| 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 | $16.62 | $13.92 | $12.47 | $9.30 | $10.49 | $8.84 | $7.25 | $6.39 | $4.16 | $4.30 | $3.45 | $1.77 | $1.68 | $2.13 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $16.53 | $13.89 | $12.39 | $9.24 | $10.38 | $8.73 | $7.14 | $6.32 | $4.09 | $4.23 | $3.39 | $1.75 | $1.65 | $2.08 | |
| Shares Outstanding | 34.9 | 34.9 | 35.6 | 35.5 | 35.7 | 37.2 | 38.3 | 39.0 | 40.6 | 42.2 | 43.4 | 44.9 | 47.9 | 49.8 | 50.7 | 52.5 | 54.6 | |
| Diluted Shares Outstanding | 35.1 | 35.1 | 35.8 | 35.7 | 35.8 | 37.5 | 38.6 | 39.4 | 41.1 | 42.8 | 44.0 | 45.6 | 48.6 | 50.6 | 51.4 | 53.4 | 55.8 |
| 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 | $4.06 | $3.67 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.04 | $3.65 | ||
| Shares Outstanding | 34.9 | 35.3 | 35.3 | 35.5 | 35.8 | 35.6 | 35.6 | 35.6 | 35.6 | 35.5 | ||
| Diluted Shares Outstanding | 35.1 | 35.5 | 35.5 | 35.7 | 35.8 | 35.8 | 35.8 | 35.8 | 35.8 | 35.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 47.6 | 415.1 | 60.7 | 52.6 | 31.0 | 123.9 | 37.3 | 46.3 | 68.2 | 50.2 | 38.9 | 37.5 | 38.0 | 51.8 | 45.0 | 160.0 | |
| Short Term Investments | 10.2 | 7.2 | 8.4 | 8.5 | 5.5 | 5.1 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 57.8 | 422.3 | 69.1 | 61.1 | 36.5 | 129.0 | 40.2 | 46.3 | 68.2 | 50.2 | 38.9 | 37.5 | 38.0 | 51.8 | 45.0 | 160.0 | |
| Accounts Receivable | 858.6 | 661.1 | 594.6 | 608.5 | 508.3 | 448.3 | 477.8 | 472.7 | 506.5 | 469.8 | 422.8 | 421.4 | 408.1 | 373.4 | 408.7 | 384.8 | |
| Inventory | 776.3 | 704.8 | 699.1 | 753.0 | 510.9 | 439.4 | 544.1 | 509.8 | 484.2 | 418.5 | 418.8 | 463.3 | 378.8 | 374.8 | 336.5 | 286.2 | |
| Other Current Assets | 72.6 | 96.0 | 70.7 | 73.9 | 119.7 | 70.9 | 58.8 | 60.6 | 78.4 | 67.4 | 57.7 | 59.3 | 53.0 | 61.0 | 76.3 | 67.0 | |
| Total Current Assets | 1,765.3 | 1,884.2 | 1,433.5 | 1,496.5 | 1,175.4 | 1,087.6 | 1,120.9 | 1,089.4 | 1,137.3 | 1,005.9 | 938.2 | 1,014.0 | 902.4 | 987.1 | 903.3 | 946.9 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 52.9 | 49.2 | 217.2 | 415.1 | 243.1 | 47.6 | 45.7 | 60.7 | 132.0 | 51.4 | |
| Short Term Investments | 6.3 | 5.9 | 5.7 | 7.2 | 12.6 | 10.2 | 11.9 | 8.4 | 9.6 | 7.2 | |
| Total Cash & ST Investments | 59.2 | 55.1 | 222.9 | 422.3 | 255.7 | 57.8 | 57.6 | 69.1 | 141.6 | 58.6 | |
| Accounts Receivable | 758.6 | 868.2 | 651.7 | 661.1 | 816.5 | 858.6 | 616.0 | 594.6 | 694.8 | 843.6 | |
| Inventory | 991.5 | 1,001.9 | 902.3 | 704.8 | 689.2 | 776.3 | 823.4 | 699.1 | 747.9 | 856.0 | |
| Other Current Assets | 88.7 | 78.3 | 78.1 | 96.0 | 69.6 | 72.6 | 67.5 | 70.7 | 158.1 | 68.6 | |
| Total Current Assets | 1,898.0 | 2,003.5 | 1,855.0 | 1,884.2 | 1,831.0 | 1,765.3 | 1,564.5 | 1,433.5 | 1,742.4 | 1,826.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,012.4 | 1,127.3 | 934.0 | 768.8 | 711.2 | 658.7 | 627.0 | 408.3 | 397.8 | 361.4 | 339.6 | 358.6 | 335.5 | 298.2 | 309.9 | 324.3 | |
| Goodwill | 219.9 | 220.0 | 222.1 | 186.3 | 186.6 | 186.9 | 186.5 | 186.6 | 200.5 | 195.1 | 195.1 | 209.4 | 216.8 | 223.8 | 305.6 | 271.8 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.6 | 7.3 | 6.2 | 23.9 | 23.2 | 35.3 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 56.4 | 58.4 | 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 Long-Term Assets | 161.3 | 108.8 | 98.5 | 88.5 | 87.4 | 86.1 | 79.0 | 65.9 | 61.5 | 61.2 | 61.6 | 84.8 | 83.5 | 80.0 | 79.9 | 61.8 | |
| Total Long-Term Assets | 1,456.6 | 1,587.6 | 1,364.8 | 1,071.1 | 996.5 | 944.9 | 914.0 | 727.8 | 754.2 | 754.4 | 742.0 | 750.3 | 724.3 | 704.8 | 802.4 | 745.1 | |
| Total Assets | 3,221.9 | 3,471.8 | 2,798.3 | 2,567.6 | 2,171.9 | 2,032.5 | 2,034.9 | 1,817.2 | 1,891.5 | 1,760.3 | 1,680.2 | 1,764.3 | 1,626.7 | 1,691.9 | 1,705.7 | 1,692.0 |
| 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 | 1,186.5 | 1,172.0 | 1,133.4 | 1,127.3 | 1,025.3 | 1,012.4 | 982.8 | 934.0 | 816.2 | 822.7 | |
| Goodwill | 220.0 | 220.0 | 220.0 | 220.0 | 219.9 | 219.9 | 219.9 | 222.1 | 181.7 | 186.4 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 58.4 | 0.0 | 0.0 | |
| Other Long-Term Assets | 170.8 | 175.8 | 170.4 | 165.2 | 165.8 | 161.3 | 157.9 | 98.5 | 99.7 | 99.1 | |
| Total Long-Term Assets | 1,626.6 | 1,649.2 | 1,600.4 | 1,587.6 | 1,482.2 | 1,456.6 | 1,420.9 | 1,446.8 | 1,147.7 | 1,154.5 | |
| Total Assets | 3,524.6 | 3,652.7 | 3,455.4 | 3,471.8 | 3,313.2 | 3,221.9 | 2,985.4 | 2,880.3 | 2,890.1 | 2,981.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 450.8 | 490.0 | 374.7 | 427.3 | 402.1 | 340.3 | 372.4 | 433.3 | 348.6 | 361.2 | 320.1 | 324.3 | 283.1 | 284.7 | 277.0 | 273.8 | |
| Short-Term Debt | 227.6 | 387.9 | 289.2 | 773.9 | 66.1 | 64.9 | 374.6 | 300.8 | 33.5 | 252.5 | 235.3 | 250.6 | 167.2 | 35.6 | 5.5 | 2.0 | |
| Other Current Liabilities | 393.0 | 412.4 | 341.8 | 384.9 | 348.7 | 290.6 | 247.3 | 261.4 | 265.1 | 268.5 | 261.8 | 240.8 | 253.9 | 303.3 | 253.6 | 334.5 | |
| Current Liabilities | 1,104.5 | 1,313.3 | 1,014.6 | 1,595.7 | 827.1 | 701.3 | 1,002.7 | 1,008.5 | 654.5 | 888.6 | 824.0 | 827.3 | 714.0 | 639.6 | 572.9 | 615.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 478.2 | 582.7 | 576.6 | 490.0 | 477.5 | 450.8 | 437.8 | 374.7 | 345.8 | 470.1 | |
| Short-Term Debt | 94.5 | 423.9 | 391.7 | 387.9 | 380.5 | 227.6 | 329.2 | 289.2 | 493.6 | 899.2 | |
| Other Current Liabilities | 557.1 | 384.8 | 326.3 | 412.4 | 444.7 | 393.0 | 302.3 | 341.8 | 406.6 | 350.8 | |
| Current Liabilities | 1,129.8 | 1,417.9 | 1,294.6 | 1,313.3 | 1,316.0 | 1,104.5 | 1,097.4 | 1,014.6 | 1,255.0 | 1,741.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,091.8 | 1,100.7 | 1,307.7 | 976.0 | 1,371.5 | 1,113.5 | 980.3 | 740.5 | 970.5 | 615.7 | 508.6 | 675.0 | 233.2 | 351.0 | 459.6 | 317.0 | |
| Capital Leases | 250.2 | 395.4 | 266.9 | 225.1 | 199.8 | 197.8 | 183.7 | 19.2 | 15.1 | 0.0 | 16.8 | 17.0 | 16.2 | 16.0 | 0.8 | 0.0 | |
| Def. Tax Liability | 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 Liabilities | 2,644.5 | 2,621.6 | 2,513.0 | 2,770.7 | 2,440.9 | 2,049.6 | 2,205.1 | 1,966.8 | 1,841.4 | 1,722.3 | 1,578.6 | 1,755.3 | 1,141.0 | 1,195.1 | 1,237.9 | 1,102.3 |
| 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 | 1,117.4 | 1,121.9 | 1,098.1 | 1,100.7 | 1,042.5 | 1,342.0 | 1,328.0 | 1,307.7 | 1,284.1 | 977.3 | |
| Capital Leases | 358.0 | 423.9 | 395.8 | 395.4 | 630.0 | 250.2 | 224.8 | 197.3 | 222.7 | 222.8 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 82.0 | 0.0 | -6.9 | |
| Total Liabilities | 2,454.5 | 2,752.2 | 2,602.9 | 2,621.6 | 2,559.2 | 2,644.5 | 2,616.6 | 2,595.0 | 2,730.6 | 2,918.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | |
| Retained Earnings | 3,796.0 | 4,150.8 | 3,506.2 | 3,070.6 | 2,719.3 | 2,385.8 | 2,148.7 | 1,855.0 | 1,575.9 | 1,353.0 | 1,146.7 | 1,022.1 | 870.5 | 744.4 | 692.9 | 642.2 | |
| Comprehensive Income | -60.8 | -93.7 | -56.9 | -90.6 | -88.1 | -97.2 | -103.8 | -188.8 | -157.4 | -195.1 | -204.7 | -153.5 | -61.1 | -22.3 | -37.1 | 30.2 | |
| Total Common Equity | 577.4 | 850.2 | 285.3 | -203.1 | -269.0 | -17.1 | -170.2 | -149.6 | 50.1 | 37.6 | 101.2 | 8.4 | 484.9 | 496.8 | 467.8 | 589.7 |
| 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 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | |
| Retained Earnings | 4,662.5 | 4,462.1 | 4,230.3 | 4,150.8 | 3,994.0 | 3,796.0 | 3,591.1 | 3,506.2 | 3,400.3 | 3,309.0 | |
| Comprehensive Income | -62.0 | -61.4 | -80.6 | -93.7 | -70.7 | -60.8 | -72.5 | -56.9 | -77.0 | -75.8 | |
| Total Common Equity | 1,070.1 | 900.5 | 852.5 | 850.2 | 754.0 | 577.4 | 368.8 | 285.3 | 159.5 | 62.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,569.6 | 1,488.6 | 1,527.3 | 1,749.9 | 1,437.6 | 1,178.4 | 1,354.9 | 1,041.3 | 1,004.0 | 868.2 | 743.9 | 925.6 | 400.4 | 386.6 | 465.1 | 319.0 | |
| Book Value | 577.4 | 850.2 | 285.3 | -203.1 | -269.0 | -17.1 | -170.2 | -149.6 | 50.1 | 38.0 | 101.6 | 9.0 | 485.7 | 496.8 | 467.8 | 589.7 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,070.1 | 900.5 | 852.5 | 850.2 | 754.0 | 577.4 | 368.8 | 285.3 | 159.5 | 62.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 645.1 | 805.8 | 806.9 | 590.1 | 497.1 | 464.0 | 356.3 | 408.7 | 359.0 | 305.7 | 277.8 | 187.2 | 208.1 | 179.9 | 135.0 | 88.3 | 116.2 | |
| Depreciation & Amortization | 94.7 | 112.5 | 95.1 | 86.0 | 77.9 | 72.4 | 72.6 | 71.1 | 66.0 | 64.6 | 58.1 | 62.8 | 60.8 | 58.9 | 55.4 | 60.4 | 53.5 | |
| Stock-Based Compensation | 29.6 | 29.1 | 28.5 | 30.1 | 21.8 | 24.3 | 24.3 | 21.3 | 26.3 | 24.9 | 31.7 | 26.6 | 23.3 | 29.3 | 15.2 | 13.7 | 15.4 | |
| Change Working Capital | -11.8 | -224.3 | 42.5 | 8.8 | -267.9 | -52.6 | 136.1 | -166.2 | 4.7 | -115.5 | 8.8 | 17.6 | -101.7 | -54.0 | 44.9 | -112.5 | 6.5 | |
| Change In Accounts Receivable | -52.4 | 108.9 | -80.4 | 1.8 | 0.0 | -23.8 | 67.2 | -35.9 | -4.2 | -34.2 | -14.3 | -20.9 | -34.2 | -49.9 | 44.7 | -77.1 | 15.8 | |
| Change In Accounts Payable | 1.6 | -74.2 | 115.0 | -29.2 | 28.2 | 55.2 | -31.7 | -56.1 | 102.2 | -18.5 | 40.1 | -2.9 | 46.1 | -10.9 | 37.1 | -5.9 | 33.6 | |
| Change In Inventories | 32.6 | -228.2 | -10.1 | 11.1 | -249.3 | -71.0 | 110.3 | -63.9 | -84.2 | -56.4 | 0.3 | 28.8 | -96.7 | -19.5 | -55.8 | -28.8 | -31.1 | |
| Other Non-cash Items | 425.7 | 14.3 | -2.8 | 47.2 | -11.4 | 12.8 | 15.9 | 44.6 | 14.3 | 2.1 | -17.9 | 58.3 | -11.8 | -7.3 | -26.4 | 22.7 | 3.7 | |
| Cash from Operations | 777.6 | 0.0 | 0.0 | 736.2 | 302.3 | 515.5 | 612.4 | 396.1 | 495.5 | 325.1 | 354.5 | 331.2 | 184.8 | 210.3 | 221.4 | 76.2 | 185.8 |
| 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 | 142.5 | 245.8 | 277.6 | 120.3 | 197.7 | 239.0 | 245.9 | 124.3 | 144.5 | 130.4 | |
| Depreciation & Amortization | 33.1 | 27.0 | 26.8 | 25.6 | 25.5 | 20.4 | 25.2 | 24.0 | 24.0 | 21.5 | |
| Stock-Based Compensation | 8.3 | 6.3 | 8.2 | 6.3 | 8.4 | 6.8 | 6.7 | 6.6 | 6.6 | 9.7 | |
| Change Working Capital | 200.5 | 401.8 | -217.6 | -184.2 | 93.7 | 202.3 | -85.2 | -168.3 | 145.7 | 96.0 | |
| Change In Accounts Receivable | 203.6 | 205.9 | -214.2 | 8.3 | 148.7 | 41.7 | -245.9 | -24.9 | 109.8 | 108.6 | |
| Change In Accounts Payable | -57.5 | -104.9 | 3.0 | 85.2 | 10.4 | 28.4 | 11.2 | 65.0 | -18.3 | -56.3 | |
| Change In Inventories | 56.0 | 8.8 | -96.0 | -197.0 | -19.2 | 88.0 | 46.5 | -125.4 | 56.0 | 55.5 | |
| Other Non-cash Items | 23.5 | -413.1 | -1.7 | 0.4 | 10.1 | -8.3 | -4.5 | -0.1 | -16.5 | 61.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 303.2 | 313.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -227.1 | -118.8 | -163.6 | -250.2 | -101.1 | -106.8 | -78.5 | -105.6 | -95.2 | -98.3 | -84.3 | -69.9 | -88.4 | -78.3 | -50.2 | -43.2 | -45.8 | |
| Acquisitions | -64.1 | -543.6 | 0.0 | -71.7 | 0.0 | 0.0 | 0.0 | 43.5 | 114.7 | 0.0 | 0.0 | 0.0 | 0.0 | 8.6 | 10.1 | -147.1 | -3.6 | |
| Investments | -2.0 | 0.0 | -7.4 | 0.0 | -3.5 | 0.0 | -2.2 | -2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | -1.4 | 6.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 30.9 | 0.0 | 0.0 | 2.2 | 1.6 | 0.4 | 1.0 | 79.6 | 11.0 | 0.2 | 0.2 | 0.1 | 1.1 | 2.4 | -0.3 | 12.5 | -12.0 | |
| Cash from Investing | -294.6 | 0.0 | 0.0 | -319.7 | -103.0 | -106.4 | -79.7 | 15.9 | 30.5 | -98.1 | -84.1 | -69.8 | -87.3 | -67.3 | -40.4 | -177.8 | -61.4 |
| 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 | -29.2 | -35.6 | -28.5 | -25.5 | -60.2 | -41.2 | -32.7 | -29.5 | -125.2 | -39.7 | |
| Acquisitions | -544.7 | 0.2 | 0.0 | 0.0 | -7.7 | 0.8 | 4.7 | 1.8 | -71.2 | 0.1 | |
| Investments | 0.0 | -0.6 | 1.5 | 0.0 | 5.1 | -10.5 | 1.5 | -3.5 | 1.1 | -1.1 | |
| Sales of Investment | 5.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -1.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.9 | -2.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -195.2 | -42.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,401.4 | 0.0 | 0.0 | -241.8 | -2,671.9 | -1,545.3 | -2,472.9 | -1,876.2 | -2,561.0 | -2,556.9 | -2,627.2 | -1,893.2 | -1,950.8 | -1,744.5 | -1,691.1 | -1,397.4 | -113.2 | |
| Debt Issued | 1,169.2 | 1,488.6 | -38.7 | 19.2 | 2,984.2 | 1,804.5 | 2,296.4 | 2,189.8 | 2,598.3 | 2,692.7 | 2,751.5 | 1,711.5 | 2,476.0 | 1,758.3 | 1,612.6 | 1,543.5 | 432.2 | |
| Issuance of Common Stock | 4.0 | 0.0 | 0.0 | 3.9 | 3.6 | 3.3 | 3.0 | 3.3 | 3.3 | 3.1 | 2.6 | 2.4 | 2.0 | 1.8 | 1,613.0 | 1,890.8 | 203.3 | |
| Repurchase of Common Stock | -20.8 | -501.5 | -75.2 | -14.9 | -308.3 | -622.1 | -117.9 | -424.0 | -477.1 | -276.1 | -333.3 | -32.0 | -572.7 | -137.0 | -57.9 | -123.0 | -153.7 | |
| Dividends Paid | -309.9 | 0.0 | 0.0 | -153.4 | -142.0 | -126.5 | -118.1 | -110.5 | -93.9 | -79.7 | -69.0 | -59.3 | -52.6 | -34.0 | -47.6 | -36.5 | -32.4 | |
| Other Financing Activities | 1,051.0 | 0.0 | 0.0 | 0.0 | 2,944.5 | 1,791.9 | 2,264.1 | 1,984.0 | 2,590.9 | 2,691.3 | 2,771.7 | 1,733.4 | 2,484.6 | 1,763.5 | 3.5 | -345.8 | 2.5 | |
| Cash from Financing | -487.6 | 0.0 | 0.0 | -406.2 | -174.1 | -498.7 | -441.8 | -423.4 | -537.8 | -218.3 | -255.2 | -248.7 | -89.5 | -150.2 | -180.1 | -11.9 | -93.5 |
| 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 | -333.8 | -100.7 | |
| Debt Issued | 1,211.9 | -333.9 | 56.0 | 1.2 | 65.6 | -146.6 | -87.6 | 129.9 | 155.2 | 4.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | |
| Repurchase of Common Stock | -156.4 | -24.6 | -210.7 | -96.5 | -47.3 | -18.8 | -1.0 | -8.1 | -7.8 | -3.9 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -153.4 | -78.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 303.4 | 3.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -187.5 | -181.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -3.8 | -362.4 | 354.4 | 8.1 | 21.6 | -92.9 | 86.6 | -9.0 | -21.9 | 18.0 | 11.3 | 1.4 | -0.5 | -13.8 | 6.8 | -115.0 | 35.7 | |
| Closing Cash Balance | 47.6 | 52.7 | 415.1 | 60.7 | 52.6 | 31.0 | 123.9 | 37.3 | 46.3 | 68.2 | 50.2 | 38.9 | 37.5 | 38.0 | 51.8 | 45.0 | 160.0 |
| 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 | -18.7 | 3.7 | -168.0 | -197.9 | 172.0 | 195.5 | 1.9 | -15.0 | -71.3 | 80.6 | |
| Closing Cash Balance | 34.2 | 52.9 | 49.2 | 217.2 | 415.1 | 243.1 | 47.6 | 45.7 | 60.7 | 132.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 550.5 | 638.8 | 782.1 | 486.0 | 201.2 | 408.7 | 533.9 | 290.5 | 400.3 | 226.8 | 270.2 | 261.3 | 96.4 | 132.0 | 171.2 | 33.0 | 140.0 | |
| Real Free Cash Flow | 520.9 | 609.7 | 753.6 | 455.9 | 179.4 | 384.4 | 509.6 | 269.2 | 374.0 | 201.9 | 238.5 | 234.7 | 73.1 | 102.7 | 156.0 | 19.3 | 124.6 |
| 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 | 376.7 | 265.1 | 58.3 | -61.3 | 272.2 | 410.9 | 151.3 | -52.3 | 178.0 | 273.5 | |
| Real Free Cash Flow | 368.4 | 258.8 | 50.1 | -67.6 | 263.8 | 404.1 | 144.6 | -58.9 | 171.4 | 263.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 20.9 | -1.8 | 1645.1 |
| P/S | 3.2 | 2.1 | 12.8 |
| P/B | 15.3 | -95 | 59.1 |
| P/FCF | 26.9 | 61.1 | 272 |
| Market cap | $17.0 | $15.2 |
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 % | 48.2 % | 0 % |
| Debt to Income | 154.1 % | 85.6 % | 0 % |
| Debt to Free cash flow | 198.8 % | 21.7 % | 0 % |
| Interest expense percentage | 4 % | 13.9 % | 21.9 % |
| Current ratio | 1.7 | 1.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 73.5 % | -251.7 % | 0 % |
| ROA | 22.3 % | 13.8 % | 0 % |
| CapEx to Revenue | 2.3 % | 2.4 % | 11.7 % |
| RaD to Revenue | 0 % | 0.1 % | 0 % |
| ROEM | 365,866.2 | 286334.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 33 % | 28.5 % | 45.9 % |
| Operating margin | 19.5 % | 11.8 % | 27.3 % |
| Net margin | 15.1 % | 8.1 % | 15.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.2 % | 0 % |
| Dividend payout percentage | 0 % | 20.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 35.1 mil | 43.2 mil |
| Employee count | 14.2 tis | 13.9 tis |
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