Matson, Inc.
MATX
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Profil
Matson, Inc., spolu se svými dceřinými společnostmi, poskytuje služby v oblasti námořní dopravy a logistiky. Segment společnosti Ocean Transportation nabízí služby námořní přepravy zboží do nesousedících ekonomik Havaje, Aljašky a Guamu, stejně jako do dalších ostrovních ekonomik v Mikronésii. Přepravuje především suché kontejnery se smíšenými komoditami, chlazenými komoditami, balenými potravinami a nápoji, stavebními materiály, automobily a výrobky pro domácnost, dobytek, mořské plody, náklad pro obecné výživné účely a oděvy, obuv, elektronický obchod a jiné maloobchodní zboží. Tento segment také provozuje spěšnou dopravu z Číny na Long Beach, Kalifornii a různé ostrovy v jižním Pacifiku, stejně jako na Okinawu, Japonsko; a poskytuje kontejnerové kastrování, chladírenské nákladní služby, vnitrozemskou dopravu, údržbu kontejnerového zařízení a další terminálové služby pro námořní dopravce na havajských ostrovech Oahu, Havaj, Maui a Kauai, stejně jako na aljašských lokalitách Anchorage, Kodiak a Dutch Harbor. Kromě toho společnost nabízí služby řízení plavidel a překládky kontejnerů. Jeho segment logistiky poskytuje multimodální zprostředkovatelské služby v oblasti dopravy, včetně intermodální vnitrostátní a mezinárodní železniční dopravy, dálkové a regionální silniční nákladní dopravy, specializovaného vytahování, plochého a projektového provozu, méně než nákladního a spěšných služeb v oblasti nákladní dopravy; méně než kontejnerové služby v oblasti konsolidace nákladu a spedičních služeb; skladovací a distribuční služby; služby řízení dodavatelského řetězce a spediční služby v oblasti nákladní dopravy, které nejsou provozovány plavidly. Společnost slouží americké armádě, spedičům, prodejcům, spotřebitelskému zboží, automobilovým výrobcům a dalším zákazníkům. Společnost byla dříve známá jako Alexander & Baldwin Holdings, Inc. a v červnu 2012 změnila své jméno na Matson, Inc. Společnost Matson, Inc. byla založena v roce 1882 a sídlí v Honolulu na Havaji.
Sektor
Industrials
Odvětví
Marine Shipping
Počet zaměstnanců
4356
Založení
1973-05-03
Podobné společnosti
$ 3743.00
+ $ 37.71
$ 4.93
+ $ 0.15
$ 101.70
+ $ 1.73
$ 2.53
- $ 0.12
$ 64.21
- $ 0.29
$ 266.95
- $ 2.11
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 | 3,344.5 | 3,344.5 | 3,421.8 | 3,094.6 | 4,343.0 | 3,925.3 | 2,383.3 | 2,203.1 | 2,222.8 | 2,046.9 | 1,941.6 | 1,884.9 | 1,714.2 | 1,637.2 | 1,560.0 | 1,722.4 | 1,614.0 | |
| Cost of Revenues | 2,583.1 | 2,583.1 | 2,565.9 | 2,470.7 | 2,811.5 | 2,557.6 | 1,904.3 | 1,878.0 | 1,875.0 | 1,717.2 | 1,619.1 | 1,510.1 | 1,433.5 | 1,402.3 | 1,338.1 | 1,590.1 | 1,330.0 | |
| Gross Profit | 761.4 | 761.4 | 855.9 | 623.9 | 1,531.5 | 1,367.7 | 479.0 | 325.1 | 347.8 | 329.7 | 322.5 | 374.8 | 280.7 | 234.9 | 221.9 | 132.3 | 284.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 851.9 | 880.1 | 830.5 | 782.0 | 890.3 | 962.0 | 847.4 | 722.1 | 788.9 | 827.5 | |
| Cost of Revenues | 640.5 | 661.1 | 650.4 | 631.1 | 652.5 | 654.3 | 646.9 | 612.2 | 644.4 | 624.1 | |
| Gross Profit | 211.4 | 219.0 | 180.1 | 150.9 | 237.8 | 307.7 | 200.5 | 109.9 | 144.5 | 203.4 |
| 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 | 283.3 | 261.0 | 236.5 | 225.0 | 216.8 | 220.8 | 208.5 | 185.1 | 195.0 | 147.3 | 132.6 | 119.8 | 20.3 | 158.0 | |
| Depreciation & Amortization | 286.5 | 328.9 | 309.1 | 305.3 | 311.0 | 245.6 | 195.8 | 61.9 | 94.4 | 101.2 | 97.1 | 83.4 | 69.7 | 69.7 | 72.5 | 109.0 | 107.0 | |
| Total Operating Expenses | 294.1 | 294.1 | 303.6 | 283.3 | 261.0 | 236.5 | 225.0 | 216.8 | 220.8 | 208.5 | 185.1 | 195.0 | 147.3 | 132.6 | 119.8 | 20.3 | 158.0 | |
| Operating Income | 467.3 | 467.3 | 552.3 | 340.6 | 1,353.6 | 1,187.5 | 280.3 | 129.1 | 163.8 | 149.4 | 153.2 | 196.3 | 140.0 | 100.3 | 96.7 | 112.0 | 126.0 |
| 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 | 73.3 | 72.6 | ||
| Depreciation & Amortization | 43.0 | 81.2 | 80.6 | 81.7 | 39.7 | 79.6 | 79.9 | 78.3 | 35.8 | 74.7 | ||
| Total Operating Expenses | 77.0 | 67.3 | 74.4 | 75.4 | 80.8 | 72.3 | 77.1 | 73.4 | 73.3 | 72.6 | ||
| Operating Income | 134.4 | 151.7 | 105.7 | 75.5 | 157.0 | 235.4 | 123.4 | 36.5 | 75.3 | 132.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 31.7 | 31.7 | 48.3 | 36.0 | 8.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | |
| Interest Expense | 6.8 | 17.0 | 7.5 | 12.2 | 18.0 | 22.6 | 27.4 | 22.5 | 18.7 | 24.2 | 24.1 | 18.5 | 17.3 | 14.4 | 11.7 | 24.8 | 26.0 | |
| Other Expense | 66.5 | 66.5 | 47.1 | 32.4 | -1.3 | -16.2 | -21.3 | -21.3 | 39.4 | 28.2 | 15.8 | 16.5 | 6.6 | -2.0 | -5.4 | -2.0 | 12.0 | |
| IBT | 533.8 | 533.8 | 599.4 | 373.0 | 1,352.3 | 1,171.3 | 259.0 | 107.8 | 147.7 | 125.2 | 129.1 | 177.8 | 122.7 | 85.9 | 85.0 | 87.2 | 114.0 | |
| Income Tax Expense | 89.0 | 89.0 | 123.0 | 75.9 | 288.4 | 243.9 | 65.9 | 25.1 | 38.7 | -106.8 | 48.6 | 74.8 | 51.9 | 32.2 | 33.0 | 32.3 | 45.0 | |
| Net Income | 444.8 | 444.8 | 476.4 | 297.1 | 1,063.9 | 927.4 | 193.1 | 82.7 | 109.0 | 232.0 | 80.5 | 103.0 | 70.8 | 53.7 | 45.9 | 34.2 | 92.0 |
| 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 | 6.7 | 7.6 | 8.0 | 9.4 | 10.3 | 10.4 | 18.8 | 8.8 | 9.8 | 9.3 | ||
| Interest Expense | 1.6 | 1.8 | 1.7 | 1.7 | 1.4 | 1.8 | 2.1 | 2.2 | 2.4 | 2.4 | ||
| Other Expense | 16.6 | 17.2 | 16.0 | 16.7 | 1.2 | 17.4 | 19.7 | 8.8 | 9.0 | 8.1 | ||
| IBT | 151.0 | 168.9 | 121.7 | 92.2 | 158.2 | 252.8 | 143.1 | 45.3 | 84.3 | 140.2 | ||
| Income Tax Expense | 7.9 | 34.2 | 27.0 | 19.9 | 30.2 | 53.7 | 29.9 | 9.2 | 21.9 | 20.3 | ||
| Net Income | 143.1 | 134.7 | 94.7 | 72.3 | 128.0 | 199.1 | 113.2 | 36.1 | 62.4 | 119.9 |
| 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 | $8.42 | $27.28 | $21.67 | $4.48 | $1.93 | $2.55 | $5.41 | $1.87 | $2.37 | $1.65 | $1.26 | $1.09 | $0.82 | $2.23 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $8.32 | $27.07 | $21.47 | $4.44 | $1.91 | $2.53 | $5.37 | $1.85 | $2.34 | $1.63 | $1.25 | $1.08 | $0.81 | $2.22 | |
| Shares Outstanding | 30.8 | 30.8 | 33.7 | 35.3 | 39.0 | 42.8 | 43.1 | 42.8 | 42.7 | 42.9 | 43.1 | 43.5 | 43.0 | 42.7 | 42.3 | 41.6 | 41.2 | |
| Diluted Shares Outstanding | 31.1 | 31.1 | 34.2 | 35.7 | 39.3 | 43.2 | 43.5 | 43.3 | 43.0 | 43.2 | 43.5 | 44.0 | 43.4 | 43.1 | 42.7 | 42.0 | 41.5 |
| 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 | $1.80 | $3.42 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.78 | $3.40 | ||
| Shares Outstanding | 30.8 | 31.5 | 32.1 | 32.8 | 33.1 | 33.3 | 33.9 | 34.4 | 34.7 | 35.1 | ||
| Diluted Shares Outstanding | 31.1 | 31.8 | 32.4 | 33.2 | 33.7 | 33.8 | 34.2 | 34.6 | 35.1 | 35.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 170.6 | 266.8 | 134.0 | 249.8 | 282.4 | 14.4 | 21.2 | 19.6 | 19.8 | 13.9 | 25.5 | 293.4 | 114.5 | 19.9 | 22.0 | 14.0 | |
| 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 | 170.6 | 266.8 | 134.0 | 249.8 | 282.4 | 14.4 | 21.2 | 19.6 | 19.8 | 13.9 | 25.5 | 293.4 | 114.5 | 19.9 | 22.0 | 14.0 | |
| Accounts Receivable | 310.6 | 290.0 | 279.4 | 456.7 | 366.8 | 253.7 | 218.7 | 250.5 | 212.4 | 230.5 | 234.3 | 197.6 | 182.3 | 174.7 | 173.0 | 165.0 | |
| Inventory | 27.2 | 0.0 | 0.0 | -456.7 | -366.8 | -253.7 | -218.7 | -250.5 | -212.4 | -230.5 | -234.3 | -197.6 | -182.3 | 4.3 | 40.0 | 35.0 | |
| Other Current Assets | 65.0 | 52.8 | 188.9 | 509.8 | 422.1 | 291.5 | 268.4 | 298.8 | 246.2 | 260.3 | 252.4 | 226.1 | 234.4 | 214.2 | 40.0 | 1.0 | |
| Total Current Assets | 546.2 | 609.6 | 602.3 | 759.6 | 704.5 | 305.9 | 289.6 | 318.4 | 266.0 | 274.2 | 277.9 | 519.5 | 348.9 | 234.1 | 275.0 | 264.0 |
| 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 | 92.7 | 59.1 | 122.0 | 266.8 | 270.3 | 168.2 | 25.9 | 136.3 | 156.5 | 122.0 | |
| 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 | 92.7 | 59.1 | 122.0 | 266.8 | 270.3 | 168.2 | 25.9 | 136.3 | 156.5 | 122.0 | |
| Accounts Receivable | 278.1 | 308.7 | 290.8 | 290.0 | 327.7 | 326.4 | 439.4 | 279.4 | 305.2 | 285.0 | |
| Inventory | 31.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.5 | -305.2 | -285.0 | |
| Other Current Assets | 45.3 | 56.7 | 55.2 | 52.8 | 53.8 | 51.6 | 46.7 | 188.9 | 187.8 | 170.8 | |
| Total Current Assets | 447.1 | 424.5 | 468.0 | 609.6 | 651.8 | 546.2 | 512.0 | 602.3 | 635.8 | 577.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,398.9 | 2,618.6 | 2,379.5 | 1,962.5 | 1,878.3 | 1,689.9 | 1,598.1 | 1,366.6 | 1,165.7 | 949.2 | 860.3 | 691.2 | 735.4 | 762.5 | 1,634.0 | 1,651.0 | |
| Goodwill | 327.8 | 327.8 | 327.8 | 327.8 | 327.8 | 327.8 | 327.8 | 323.7 | 323.7 | 323.7 | 241.6 | 27.4 | 27.4 | 27.0 | 0.0 | 0.0 | |
| Intangible Assets | 169.1 | 159.4 | 176.4 | 174.9 | 181.1 | 192.0 | 202.9 | 214.0 | 225.2 | 236.6 | 139.1 | 2.5 | 3.8 | 11.4 | 0.0 | 0.0 | |
| Long-Term Investments | 700.3 | 84.1 | 85.5 | 81.2 | 58.7 | 48.7 | 76.2 | 87.0 | 93.2 | 82.4 | 66.4 | 64.4 | 57.6 | 59.6 | 347.0 | 329.0 | |
| Other Long-Term Assets | -548.3 | 795.9 | 723.1 | 377.5 | 117.5 | -53.3 | 13.2 | -196.1 | -111.5 | -199.4 | -226.0 | 88.8 | 66.1 | 73.1 | 288.0 | 248.0 | |
| Total Long-Term Assets | 3,727.7 | 3,985.8 | 3,692.3 | 3,570.4 | 2,988.6 | 2,594.7 | 2,555.8 | 2,107.9 | 1,981.5 | 1,741.3 | 1,391.9 | 882.3 | 899.4 | 940.2 | 2,269.0 | 2,231.0 | |
| Total Assets | 4,273.9 | 4,595.4 | 4,294.6 | 4,330.0 | 3,693.1 | 2,900.6 | 2,845.4 | 2,426.3 | 2,247.5 | 2,015.5 | 1,669.8 | 1,401.8 | 1,248.3 | 1,174.3 | 2,544.0 | 2,495.0 |
| 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 | 2,764.0 | 2,653.9 | 2,639.2 | 2,618.6 | 2,443.3 | 2,398.9 | 2,390.6 | 2,379.5 | 2,058.5 | 2,029.0 | |
| Goodwill | 327.8 | 327.8 | 327.8 | 327.8 | 327.8 | 327.8 | 327.8 | 327.8 | 327.8 | 327.8 | |
| Intangible Assets | 149.7 | 152.9 | 156.3 | 159.4 | 164.0 | 169.1 | 172.5 | 176.4 | 180.8 | 184.4 | |
| Long-Term Investments | 107.2 | 98.3 | 91.0 | 84.1 | 93.3 | 86.4 | 85.2 | 695.1 | 81.4 | 80.1 | |
| Other Long-Term Assets | 806.3 | 824.7 | 844.7 | 795.9 | 762.0 | 745.5 | 731.8 | 113.5 | 369.2 | 375.1 | |
| Total Long-Term Assets | 4,155.0 | 4,057.6 | 4,059.0 | 3,985.8 | 3,790.4 | 3,727.7 | 3,707.9 | 3,815.6 | 3,657.0 | 3,640.3 | |
| Total Assets | 4,602.1 | 4,482.1 | 4,527.0 | 4,595.4 | 4,442.2 | 4,273.9 | 4,219.9 | 4,417.9 | 4,292.8 | 4,218.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 291.3 | 268.5 | 277.9 | 255.6 | 308.4 | 283.1 | 235.7 | 246.8 | 175.1 | 170.5 | 164.9 | 133.2 | 124.0 | 125.8 | 156.0 | 137.0 | |
| Short-Term Debt | 162.4 | 168.7 | 313.1 | 76.9 | 65.0 | 59.2 | 48.4 | 42.1 | 30.8 | 31.8 | 22.0 | 21.6 | 12.5 | 16.4 | 52.0 | 136.0 | |
| Other Current Liabilities | 130.8 | 109.1 | -30.3 | -397.4 | 547.4 | 165.0 | 145.7 | 69.5 | 75.4 | 247.4 | 107.1 | 201.9 | 188.1 | 177.0 | 70.0 | 80.0 | |
| Current Liabilities | 584.5 | 560.4 | 562.3 | 581.6 | 612.4 | 511.5 | 436.7 | 364.1 | 286.3 | 279.2 | 297.6 | 223.5 | 200.6 | 193.4 | 278.0 | 353.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 282.4 | 282.4 | 274.0 | 268.5 | 0.0 | 0.0 | 0.0 | 277.9 | 293.8 | 271.1 | |
| Short-Term Debt | 156.7 | 148.8 | 158.9 | 168.7 | 146.3 | 162.4 | 171.4 | 313.1 | 167.4 | 169.0 | |
| Other Current Liabilities | 101.5 | 115.7 | 113.5 | 109.1 | 431.4 | 422.1 | 359.1 | -30.3 | 109.4 | 108.9 | |
| Current Liabilities | 540.6 | 546.9 | 546.4 | 560.4 | 577.7 | 584.5 | 530.5 | 562.3 | 570.6 | 549.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 370.0 | 580.3 | 548.6 | 427.7 | 549.7 | 685.6 | 910.0 | 814.3 | 826.3 | 707.1 | 407.9 | 352.0 | 273.6 | 302.7 | 507.0 | 386.0 | |
| Capital Leases | 130.5 | 358.5 | 296.0 | 406.1 | 445.0 | 259.3 | 264.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 679.9 | 693.4 | 669.3 | 646.5 | 425.2 | 389.6 | 337.6 | 314.3 | 285.2 | 348.8 | 310.5 | 308.4 | 326.1 | 251.9 | 418.0 | 431.0 | |
| Total Liabilities | 1,875.4 | 1,943.4 | 1,893.9 | 2,033.1 | 2,025.7 | 1,939.4 | 2,039.7 | 1,670.0 | 1,569.3 | 1,544.0 | 1,219.2 | 1,038.0 | 910.1 | 894.4 | 1,421.0 | 1,359.0 |
| 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 | 562.3 | 516.5 | 547.1 | 580.3 | 510.7 | 500.5 | 528.3 | 548.6 | 584.8 | 621.0 | |
| Capital Leases | 357.8 | 294.1 | 325.4 | 358.5 | 257.1 | 253.2 | 280.6 | 159.3 | 313.8 | 339.8 | |
| Def. Tax Liability | 0.0 | 693.8 | 693.9 | 693.4 | 692.6 | 679.9 | 674.8 | 792.6 | 639.3 | 643.9 | |
| Total Liabilities | 1,912.8 | 1,864.1 | 1,893.8 | 1,943.4 | 1,885.5 | 1,875.4 | 1,846.1 | 2,017.2 | 1,902.5 | 1,928.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 25.2 | 24.7 | 25.8 | 27.2 | 30.7 | 32.4 | 32.2 | 32.0 | 31.9 | 32.1 | 32.6 | 32.4 | 32.1 | 31.9 | 34.0 | 34.0 | |
| Retained Earnings | 2,098.8 | 2,337.1 | 2,089.7 | 1,986.2 | 1,353.5 | 658.1 | 504.2 | 460.0 | 381.5 | 195.7 | 177.0 | 109.8 | 67.7 | 40.8 | 953.0 | 972.0 | |
| Comprehensive Income | -10.2 | -6.5 | -8.2 | -6.9 | -30.9 | -50.8 | -36.9 | -34.5 | -24.9 | -46.1 | -46.9 | -53.3 | -23.5 | -45.5 | -92.0 | -82.0 | |
| Total Common Equity | 2,398.5 | 2,652.0 | 2,400.7 | 2,296.9 | 1,667.4 | 961.2 | 805.7 | 756.3 | 678.2 | 471.5 | 450.6 | 363.8 | 338.2 | 279.9 | 1,123.0 | 1,136.0 |
| 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 | 23.4 | 23.8 | 24.5 | 24.7 | 24.9 | 25.2 | 25.6 | 25.8 | 26.2 | 26.3 | |
| Retained Earnings | 2,382.9 | 2,312.5 | 2,330.8 | 2,337.1 | 2,251.3 | 2,098.8 | 2,077.8 | 2,089.7 | 2,084.3 | 1,988.9 | |
| Comprehensive Income | -8.6 | -6.3 | -6.8 | -6.5 | -10.0 | -10.2 | -9.8 | -8.2 | -9.3 | -7.9 | |
| Total Common Equity | 2,689.3 | 2,618.0 | 2,633.2 | 2,652.0 | 2,556.7 | 2,398.5 | 2,373.8 | 2,400.7 | 2,390.3 | 2,290.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 662.9 | 749.0 | 725.0 | 504.6 | 614.7 | 744.8 | 958.4 | 856.4 | 857.1 | 738.9 | 429.9 | 373.6 | 286.1 | 319.1 | 507.0 | 522.0 | |
| Book Value | 2,398.5 | 2,652.0 | 2,400.7 | 2,296.9 | 1,667.4 | 961.2 | 805.7 | 756.3 | 678.2 | 471.5 | 450.6 | 363.8 | 338.2 | 279.9 | 1,123.0 | 1,136.0 |
| 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 | 2,689.3 | 2,618.0 | 2,633.2 | 2,652.0 | 2,556.7 | 2,398.5 | 2,373.8 | 2,400.7 | 2,390.3 | 2,290.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 331.6 | 444.8 | 476.4 | 297.1 | 1,063.9 | 927.4 | 193.1 | 82.7 | 109.0 | 232.0 | 80.5 | 103.0 | 70.8 | 53.7 | 52.0 | 34.0 | 92.0 | |
| Depreciation & Amortization | 262.5 | 300.0 | 286.8 | 286.4 | 294.3 | 239.2 | 189.7 | 60.7 | 94.4 | 101.2 | 97.1 | 83.4 | 69.7 | 69.7 | 72.5 | 109.0 | 107.0 | |
| Stock-Based Compensation | 26.0 | 0.0 | 26.5 | 23.8 | 18.3 | 19.3 | 18.8 | 11.3 | 12.1 | 11.1 | 11.2 | 12.2 | 8.7 | 5.9 | 4.0 | 8.0 | 8.0 | |
| Change Working Capital | -35.4 | -205.7 | -15.0 | -88.0 | -131.8 | -188.5 | -39.0 | -7.0 | 76.1 | 71.8 | 2.9 | 19.3 | 42.2 | 17.9 | 18.8 | -23.0 | 14.0 | |
| Change In Accounts Receivable | -23.0 | 12.3 | 9.8 | -10.9 | 74.6 | -90.3 | -48.0 | 17.8 | -29.1 | -5.1 | 14.4 | 13.5 | -15.3 | -7.6 | -7.0 | -17.0 | -10.0 | |
| Change In Accounts Payable | 24.7 | -33.8 | -5.6 | 10.9 | -31.7 | 39.6 | 44.8 | -13.9 | 64.5 | 20.4 | 0.5 | -9.4 | 13.5 | 2.2 | -7.9 | 14.0 | 9.0 | |
| Change In Inventories | 16.2 | 0.0 | 0.0 | 0.0 | 0.0 | -162.1 | -60.9 | -45.2 | -3.4 | 10.3 | -50.9 | -7.9 | 22.9 | 1.3 | 10.4 | -6.0 | 6.0 | |
| Other Non-cash Items | 368.2 | -2.3 | -27.8 | -28.4 | -63.0 | -46.5 | 15.1 | 77.5 | -15.9 | -62.3 | -73.6 | -25.0 | -28.1 | -10.2 | -74.4 | -37.0 | -76.0 | |
| Cash from Operations | 643.1 | 0.0 | 0.0 | 510.5 | 1,271.9 | 984.1 | 429.8 | 248.8 | 305.0 | 224.9 | 157.8 | 245.3 | 165.7 | 195.7 | 64.1 | 86.0 | 150.0 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 143.1 | 134.7 | 94.7 | 72.3 | 128.0 | 199.1 | 113.2 | 36.1 | 62.4 | 119.9 | |
| Depreciation & Amortization | 77.2 | 81.2 | 73.6 | 75.1 | 70.0 | 73.2 | 73.0 | 71.5 | 35.8 | 68.5 | |
| Stock-Based Compensation | 5.7 | 0.0 | 5.9 | 5.8 | 7.4 | 7.1 | 6.3 | 5.7 | 6.2 | 7.8 | |
| Change Working Capital | -52.7 | -38.5 | -58.4 | -45.7 | -31.4 | -26.2 | 127.9 | -85.3 | -33.1 | -27.6 | |
| Change In Accounts Receivable | 21.3 | 10.7 | -18.1 | -1.6 | 41.5 | -2.8 | -5.2 | -23.7 | 26.2 | -20.3 | |
| Change In Accounts Payable | -25.7 | -5.1 | 2.3 | -5.3 | -33.2 | 10.2 | 51.7 | -34.3 | -23.5 | 30.8 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 60.5 | -44.3 | |
| Other Non-cash Items | 13.6 | -13.6 | -10.1 | -18.9 | -4.0 | -13.3 | -17.7 | 6.3 | 11.2 | -9.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 111.4 | 152.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -247.2 | -393.4 | -310.9 | -260.8 | -211.1 | -325.3 | -192.3 | -310.3 | -401.2 | -307.2 | -179.4 | -67.8 | -27.9 | -35.2 | -38.1 | -67.0 | -95.0 | |
| Acquisitions | 4.3 | 9.1 | 0.0 | 0.0 | 729.3 | 0.0 | 0.0 | 0.0 | 401.2 | 307.2 | -112.6 | -29.0 | 27.9 | -9.3 | -12.0 | 67.0 | 95.0 | |
| Investments | -60.4 | -118.6 | 0.0 | -128.5 | -582.8 | -31.2 | -132.4 | -96.2 | -340.0 | -171.4 | -123.4 | -77.9 | -31.9 | -4.4 | -4.4 | -28.0 | -106.0 | |
| Sales of Investment | 6.6 | 237.3 | 89.6 | 49.9 | 64.6 | 31.2 | 132.4 | 96.2 | 344.6 | 201.7 | 92.2 | 105.4 | 4.4 | 4.4 | 4.4 | 12.0 | 17.0 | |
| Other Investing Activities | -22.6 | 0.0 | 0.0 | 1.2 | -729.3 | 1.9 | 15.3 | 3.4 | -264.9 | -307.2 | 2.5 | 5.5 | -23.0 | 4.5 | 25.0 | -55.0 | -61.0 | |
| Cash from Investing | -267.5 | 0.0 | 0.0 | -338.2 | -729.3 | -323.4 | -177.0 | -306.9 | -260.3 | -276.9 | -320.7 | -63.8 | -50.5 | -40.0 | -25.1 | -71.0 | -150.0 |
| 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 | -89.2 | -83.2 | 89.2 | -89.2 | -124.7 | -60.3 | -69.8 | -55.3 | -60.9 | -61.2 | |
| Acquisitions | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | |
| Investments | -105.4 | -5.5 | 105.4 | -105.4 | 0.0 | -18.6 | -39.0 | -6.0 | -7.7 | -7.7 | |
| Sales of Investment | 65.0 | 35.8 | -65.0 | 65.0 | 53.8 | 0.0 | 35.8 | 0.0 | 6.6 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.6 | -7.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -67.5 | -68.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -76.3 | 0.0 | 0.0 | -76.9 | -111.5 | -435.4 | -1,171.8 | -520.1 | -964.6 | -31.8 | -1,152.1 | -610.0 | -12.5 | -57.6 | -80.4 | -220.0 | -202.0 | |
| Debt Issued | 289.0 | 749.0 | 24.0 | 297.3 | 1.4 | 305.3 | 958.2 | 622.1 | 963.9 | 150.0 | 1,461.1 | 666.3 | 100.0 | 24.6 | -107.5 | 205.0 | 724.0 | |
| Issuance of Common Stock | -37.8 | 0.0 | 0.0 | 0.0 | 0.0 | 304.3 | 0.1 | 0.3 | 0.7 | 1.9 | 1.2 | 2.2 | 5.8 | 1.7 | 25.2 | 10.0 | 7.0 | |
| Repurchase of Common Stock | -192.8 | -303.3 | -199.1 | -155.2 | -397.0 | -198.3 | 973.5 | 622.1 | 963.9 | -19.3 | -38.0 | -4.9 | 100.0 | 21.0 | 235.9 | 0.0 | 0.0 | |
| Dividends Paid | -44.7 | 0.0 | 0.0 | -45.0 | -48.0 | -45.9 | -39.2 | -37.2 | -35.4 | -33.8 | -32.2 | -30.8 | -28.7 | -26.8 | -61.2 | -53.0 | -52.0 | |
| Other Financing Activities | -17.1 | 0.0 | 0.0 | -12.6 | -20.1 | -17.4 | -24.1 | -3.1 | -4.6 | 140.9 | 1,372.4 | 194.1 | -0.9 | 0.6 | -160.1 | 256.0 | 245.0 | |
| Cash from Financing | -330.9 | 0.0 | 0.0 | -289.7 | -576.6 | -392.7 | -261.5 | 62.0 | -40.0 | 57.9 | 151.3 | -449.4 | 63.7 | -61.1 | -40.6 | -7.0 | -2.0 |
| 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 | -9.7 | -12.1 | |
| Debt Issued | 719.0 | 53.7 | -40.7 | -43.0 | 92.0 | -5.9 | -36.8 | -25.3 | 296.3 | 0.3 | |
| 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 | -77.5 | -65.4 | -93.5 | -66.9 | -31.7 | -47.3 | -72.8 | -47.3 | -47.0 | -25.7 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.2 | -11.4 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -68.0 | -49.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 44.7 | -124.9 | 130.5 | -117.4 | -34.0 | 268.0 | -8.7 | 3.9 | 4.7 | 5.9 | -11.6 | -267.9 | 178.9 | 94.6 | -1.6 | 8.0 | -2.0 | |
| Closing Cash Balance | 170.6 | 141.9 | 266.8 | 136.3 | 253.7 | 287.7 | 19.7 | 28.4 | 24.5 | 19.8 | 13.9 | 25.5 | 293.4 | 114.5 | 19.9 | 22.0 | 14.0 |
| 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 | 49.2 | 33.6 | -62.9 | -144.8 | -5.9 | 102.1 | 142.4 | -108.1 | -24.1 | 34.5 | |
| Closing Cash Balance | 141.9 | 92.7 | 59.1 | 122.0 | 266.8 | 272.7 | 170.6 | 28.2 | 136.3 | 160.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 395.9 | 153.7 | 457.7 | 249.7 | 1,060.8 | 658.8 | 237.5 | -61.5 | -96.2 | -82.3 | -21.6 | 177.5 | 137.8 | 160.5 | 26.0 | 19.0 | 55.0 | |
| Real Free Cash Flow | 369.9 | 153.7 | 431.2 | 225.9 | 1,042.5 | 639.5 | 218.7 | -72.8 | -108.3 | -93.4 | -32.8 | 165.3 | 129.1 | 154.6 | 22.0 | 11.0 | 47.0 |
| 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 | 87.7 | 90.3 | 194.8 | -0.2 | 50.0 | 188.3 | 238.1 | -18.7 | 50.5 | 91.4 | |
| Real Free Cash Flow | 82.0 | 90.3 | 188.9 | -6.0 | 42.6 | 181.2 | 231.8 | -24.4 | 44.3 | 83.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 11.7 | 14.7 | 84.5 |
| P/S | 1.5 | 0.9 | 24.9 |
| P/B | 1.9 | 2.6 | 36.4 |
| P/FCF | 15.9 | 12.4 | 97.7 |
| Market cap | $3.5 | $3.3 |
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 | 15.6 % | 25.7 % | 0 % |
| Debt to Income | 161.6 % | 632.7 % | 0 % |
| Debt to Free cash flow | 202.4 % | 34.8 % | 0 % |
| Interest expense percentage | 1.5 % | 12.9 % | 27.6 % |
| Current ratio | 0.8 | 1.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 16.5 % | 20.4 % | 0 % |
| ROA | 9.7 % | 7.8 % | 0 % |
| CapEx to Revenue | 6.1 % | 7.2 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 767,791.6 | 35837665.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 23.3 % | 19.3 % | 58.1 % |
| Operating margin | 14.5 % | 11.1 % | 54.8 % |
| Net margin | 12.7 % | 8.4 % | 34.2 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.8 % | 0 % |
| Dividend payout percentage | 0 % | 44.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 31.8 mil | 41.2 mil |
| Employee count | 4.4 tis | 2.5 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
