Ostatní
Návod 
M/I Homes, Inc.
MHO
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
3.3B
Obrat
4B
Zisk
0B
Aktiva
5B
Dluh
1B
ROE
0%
ROA
0%
PE
8
PS
1
Cena 1R
100-159
⌀ Cena
126.05
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
22-04-2026
Poslední dividenda
Profil
M/I Homes, Inc. spolu se svými dceřinými společnostmi působí jako stavitel rodinných domů v Ohiu, Indianě, Illinois, Minnesotě, Michiganu, Floridě, Texasu, Severní Karolíně a Tennessee. Společnost působí v segmentech Northern Homebuilding, Southern Homebuilding a Financial Services. Navrhuje, staví, prodává a prodává rodinné domy a připojené městské domy k prvnímu, tisíciletému, stěhovacímu, prázdnému a luxusnímu kupci pod značkou M/I Homes. Společnost také nakupuje nezastavěné pozemky, aby se rozvinuly v rozvinuté pozemky pro výstavbu rodinných domů, stejně jako pro prodej jiným. Kromě toho vzniká a prodává hypotéky; a slouží jako pojišťovací agent titulu tím, že poskytuje pojištění titulu, prověrky a uzavírací služby kupujícím svých domů. Společnost byla dříve známá jako M/I Schottenstein Homes, Inc. a v lednu 2004 změnila svůj název na M/I Homes, Inc. M/I Homes, Inc. byla založena v roce 1976 a sídlí v Columbusu v Ohiu.
Sektor
Consumer Cyclical
Odvětví
Residential Construction
Počet zaměstnanců
1760
Založení
1993-11-03
Podobné společnosti
$ 62.89
+ $ 0.18
$ 31.69
+ $ 0.10
$ 82.71
- $ 0.23
$ 60.66
- $ 0.19
$ 66.58
- $ 0.42
$ 70.93
- $ 0.65
$ 25.30
- $ 0.29
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 4,415.1 | 4,417.8 | 4,504.7 | 4,033.5 | 4,131.4 | 3,745.9 | 3,046.1 | 2,500.3 | 2,286.3 | 1,962.0 | 1,691.3 | 1,418.4 | 1,215.2 | 1,036.8 | 761.9 | 566.4 | 616.4 | |
| Cost of Revenues | 3,397.9 | 3,400.6 | 3,305.8 | 3,014.6 | 3,087.6 | 2,837.0 | 2,369.8 | 2,010.9 | 1,842.5 | 1,568.7 | 1,362.2 | 1,118.3 | 962.4 | 830.3 | 614.0 | 489.1 | 511.4 | |
| Gross Profit | 1,017.1 | 1,017.2 | 1,198.9 | 1,018.9 | 1,043.8 | 908.9 | 676.3 | 489.4 | 443.8 | 393.3 | 329.2 | 300.1 | 252.7 | 206.5 | 147.9 | 77.3 | 105.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,147.3 | 1,131.8 | 1,162.6 | 973.4 | 1,205.3 | 1,140.0 | 1,109.2 | 1,046.7 | 975.8 | 1,046.4 | |
| Cost of Revenues | 939.6 | 859.0 | 876.0 | 723.3 | 908.5 | 833.5 | 800.5 | 763.4 | 728.2 | 764.6 | |
| Gross Profit | 207.7 | 272.7 | 286.6 | 250.1 | 296.8 | 306.6 | 308.7 | 283.3 | 247.6 | 281.7 |
| 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 | 431.7 | 406.4 | 390.6 | 357.1 | 302.3 | 280.6 | 254.6 | 220.4 | 188.3 | 170.0 | 147.8 | 119.0 | 96.2 | 102.0 | |
| Depreciation & Amortization | 20.0 | 20.0 | 15.5 | 14.5 | 0.0 | 2.0 | 0.5 | 0.3 | 11.7 | 10.7 | 10.2 | 7.6 | 6.0 | 5.0 | 6.4 | 7.6 | 7.8 | |
| Total Operating Expenses | 510.6 | 510.6 | 492.8 | 431.7 | 406.4 | 390.6 | 357.1 | 302.3 | 280.6 | 254.6 | 220.4 | 188.3 | 170.0 | 147.8 | 119.0 | 96.2 | 102.0 | |
| Operating Income | 506.6 | 506.6 | 706.3 | 576.9 | 637.5 | 518.3 | 319.3 | 187.1 | 163.2 | 146.3 | 112.7 | 115.4 | 86.2 | 64.5 | 32.3 | -18.9 | -9.6 |
| 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 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 114.5 | 109.6 | ||
| Depreciation & Amortization | 6.1 | 5.1 | 4.9 | 3.9 | 4.0 | 4.0 | 3.8 | 3.7 | 3.7 | 3.5 | ||
| Total Operating Expenses | 133.1 | 134.7 | 130.9 | 111.9 | 132.8 | 127.4 | 122.5 | 110.0 | 114.5 | 109.6 | ||
| Operating Income | 74.6 | 138.0 | 155.7 | 138.2 | 164.0 | 179.1 | 186.2 | 173.3 | 133.1 | 172.1 |
| 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 | 86.6 | 20.0 | -27.5 | 0.0 | 2.3 | 2.2 | 9.7 | 21.4 | 20.5 | 18.9 | 17.6 | 17.5 | 13.4 | 15.9 | 16.1 | 15.0 | 9.4 | |
| Other Expense | 20.0 | 20.0 | 27.3 | 30.4 | -2.2 | -9.2 | -9.2 | -21.1 | -1.4 | 0.5 | 0.6 | -7.3 | 0.3 | -1.4 | -3.5 | -22.0 | -20.9 | |
| IBT | 526.6 | 526.6 | 733.6 | 607.3 | 635.2 | 509.1 | 310.0 | 166.0 | 141.3 | 120.3 | 91.8 | 86.9 | 69.7 | 41.3 | 12.8 | -33.9 | -27.4 | |
| Income Tax Expense | 123.6 | 123.6 | 169.9 | 141.9 | 144.5 | 112.2 | 70.2 | 38.4 | 33.6 | 48.2 | 35.2 | 35.2 | 18.9 | -110.1 | -0.6 | 0.0 | -1.1 | |
| Net Income | 402.9 | 402.9 | 563.7 | 465.4 | 490.7 | 396.9 | 239.9 | 127.6 | 107.7 | 72.1 | 56.6 | 51.8 | 50.8 | 151.4 | 13.3 | -33.9 | -26.3 |
| 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 | 6.6 | 0.0 | 7.3 | 6.9 | 8.1 | 5.8 | ||
| Interest Expense | 53.3 | 23.7 | 4.4 | 5.2 | 0.0 | -6.7 | 0.0 | 0.0 | 8.9 | 0.0 | ||
| Other Expense | 5.9 | 1.8 | 4.4 | 7.9 | 6.6 | 9.6 | 7.9 | 6.9 | 595.4 | 5.8 | ||
| IBT | 80.6 | 139.8 | 160.1 | 146.1 | 170.6 | 188.7 | 194.1 | 180.2 | 138.0 | 178.0 | ||
| Income Tax Expense | 16.6 | 33.3 | 38.9 | 34.9 | 37.1 | 43.2 | 47.4 | 42.2 | 32.7 | 38.9 | ||
| Net Income | 64.0 | 106.5 | 121.2 | 111.2 | 133.5 | 145.4 | 146.7 | 138.1 | 105.3 | 139.0 |
| 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 | $16.76 | $17.60 | $13.64 | $8.38 | $4.58 | $3.81 | $2.57 | $2.10 | $1.91 | $1.88 | $6.11 | $0.68 | $-1.81 | $-1.42 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $16.21 | $17.24 | $13.28 | $8.23 | $4.48 | $3.69 | $2.26 | $1.84 | $1.68 | $1.65 | $5.24 | $0.67 | $-1.81 | $-1.42 | |
| Shares Outstanding | 26.2 | 26.7 | 27.8 | 27.8 | 27.9 | 29.1 | 28.6 | 27.8 | 28.2 | 25.8 | 24.7 | 24.6 | 24.5 | 23.8 | 19.7 | 18.7 | 18.5 | |
| Diluted Shares Outstanding | 26.8 | 27.3 | 28.6 | 28.7 | 28.5 | 29.9 | 29.2 | 28.5 | 29.2 | 30.7 | 30.1 | 30.0 | 29.9 | 28.8 | 19.9 | 18.7 | 18.5 |
| 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 | $3.79 | $4.98 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.66 | $4.82 | ||
| Shares Outstanding | 26.2 | 26.9 | 27.1 | 27.3 | 27.8 | 27.6 | 27.9 | 28.1 | 27.8 | 27.9 | ||
| Diluted Shares Outstanding | 26.8 | 27.5 | 27.7 | 27.9 | 28.6 | 28.5 | 28.7 | 28.9 | 28.8 | 28.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 837.5 | 821.5 | 732.8 | 311.5 | 236.4 | 260.8 | 6.1 | 21.5 | 151.7 | 34.4 | 13.1 | 22.5 | 142.6 | 154.2 | 101.1 | 81.2 | |
| Short Term Investments | 1.4 | 0.0 | 0.0 | 51.6 | 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 | 837.5 | 822.0 | 732.8 | 311.5 | 236.4 | 260.8 | 6.1 | 21.5 | 151.7 | 34.4 | 13.1 | 22.5 | 142.6 | 154.2 | 101.1 | 81.2 | |
| Accounts Receivable | -1.4 | 0.0 | -19.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.9 | -7.0 | -13.9 | -8.7 | 57.3 | 43.3 | |
| Inventory | 2,938.5 | 3,091.9 | 2,797.2 | 2,828.6 | 2,452.4 | 1,916.6 | 1,769.5 | 1,674.5 | 1,414.6 | 1,215.9 | 1,112.0 | 918.6 | 690.9 | 556.8 | 466.8 | 450.9 | |
| Other Current Assets | 227.3 | 368.2 | 195.5 | 0.0 | 0.0 | 0.0 | 0.0 | 169.7 | 171.6 | 154.0 | 129.9 | 99.7 | 95.7 | 79.8 | 41.3 | 41.9 | |
| Total Current Assets | 4,003.2 | 4,282.0 | 3,706.3 | 3,382.7 | 2,964.5 | 2,411.7 | 1,930.8 | 1,865.6 | 1,737.9 | 1,404.4 | 1,252.1 | 1,033.9 | 915.4 | 782.1 | 625.2 | 617.4 |
| 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 | 734.2 | 800.4 | 776.4 | 821.5 | 719.9 | 837.5 | 870.2 | 732.8 | 736.1 | 667.4 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 0.0 | 1.7 | |
| Total Cash & ST Investments | 734.2 | 800.4 | 776.4 | 822.0 | 719.9 | 837.5 | 870.2 | 732.8 | 736.1 | 667.4 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.1 | 0.0 | 0.0 | |
| Inventory | 3,331.3 | 3,209.8 | 3,131.1 | 3,091.9 | 3,068.9 | 2,938.5 | 2,774.2 | 2,797.2 | 2,740.5 | 2,687.0 | |
| Other Current Assets | 321.1 | 357.6 | 312.2 | 368.2 | 306.6 | 227.3 | 235.0 | 195.5 | 207.2 | 190.8 | |
| Total Current Assets | 4,386.6 | 4,367.9 | 4,219.7 | 4,282.0 | 4,095.4 | 4,003.2 | 3,879.4 | 3,706.3 | 3,684.0 | 3,546.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 93.1 | 88.4 | 91.3 | 97.9 | 88.6 | 78.9 | 40.5 | 29.4 | 26.8 | 22.3 | 12.9 | 11.5 | 10.5 | 10.4 | 14.4 | 16.6 | |
| Goodwill | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 9.9 | 10.7 | 15.8 | 8.4 | 9.2 | 9.6 | 6.5 | 7.8 | 11.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 49.3 | 65.3 | 44.0 | 51.6 | 57.1 | 34.7 | 37.9 | 35.9 | 20.5 | 28.0 | 37.0 | 27.8 | 35.3 | 11.7 | 10.4 | 10.6 | |
| Other Long-Term Assets | 162.8 | 87.7 | 159.8 | 148.4 | 103.0 | 95.2 | 70.3 | 60.8 | 53.3 | 51.5 | 46.1 | 43.9 | 38.1 | 27.0 | 14.6 | 17.4 | |
| Total Long-Term Assets | 336.9 | 267.7 | 338.3 | 332.2 | 275.4 | 231.3 | 174.8 | 155.9 | 126.9 | 144.1 | 163.4 | 177.5 | 194.8 | 49.2 | 39.3 | 44.5 | |
| Total Assets | 4,340.1 | 4,549.8 | 4,022.4 | 3,714.9 | 3,239.9 | 2,643.0 | 2,105.6 | 2,021.6 | 1,864.8 | 1,548.5 | 1,415.6 | 1,211.4 | 1,110.2 | 831.3 | 664.5 | 661.9 |
| 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 | 83.0 | 90.2 | 91.0 | 88.4 | 90.0 | 93.1 | 91.0 | 91.3 | 94.3 | 93.9 | |
| Goodwill | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 9.9 | 0.0 | 0.0 | 0.0 | 10.7 | 0.0 | 0.0 | |
| Long-Term Investments | 81.5 | 67.5 | 70.7 | 65.3 | 63.1 | 46.2 | 59.1 | 114.0 | 44.9 | 42.0 | |
| Other Long-Term Assets | 188.6 | 184.7 | 174.0 | 87.7 | 179.7 | 165.9 | 150.7 | 67.7 | 145.8 | 145.3 | |
| Total Long-Term Assets | 383.0 | 372.2 | 365.6 | 267.7 | 364.4 | 336.9 | 332.6 | 338.3 | 319.4 | 315.6 | |
| Total Assets | 4,769.5 | 4,740.0 | 4,585.2 | 4,549.8 | 4,459.9 | 4,340.1 | 4,212.0 | 4,044.5 | 4,003.4 | 3,861.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 278.9 | 198.6 | 204.7 | 228.6 | 244.5 | 185.7 | 125.0 | 131.5 | 117.2 | 103.2 | 86.9 | 75.3 | 70.2 | 47.7 | 41.3 | 29.0 | |
| Short-Term Debt | 222.8 | 6.1 | 10.9 | 307.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 297.4 | 0.0 | |
| Other Current Liabilities | 1.5 | 405.2 | 74.3 | -400.2 | -107.9 | -72.6 | -34.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.2 | 45.1 | |
| Current Liabilities | 596.4 | 609.8 | 289.8 | 228.6 | 244.5 | 185.7 | 125.0 | 131.5 | 117.2 | 103.2 | 86.9 | 75.3 | 70.2 | 47.7 | 338.7 | 74.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 258.0 | 252.5 | 228.9 | 198.6 | 256.7 | 278.9 | 225.0 | 204.7 | 250.9 | 264.7 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 6.1 | 0.0 | 222.8 | 224.3 | 10.9 | 0.0 | 0.0 | |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 | 405.2 | 0.0 | 1.5 | 14.6 | -96.0 | 0.0 | 0.0 | |
| Current Liabilities | 319.6 | 324.6 | 307.6 | 609.8 | 344.1 | 596.4 | 556.4 | 482.5 | 250.9 | 264.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 711.9 | 744.3 | 906.3 | 999.5 | 1,013.5 | 924.4 | 773.2 | 821.0 | 807.7 | 637.8 | 611.8 | 497.1 | 459.6 | 364.2 | 306.4 | 252.0 | |
| Capital Leases | 58.0 | 55.4 | 57.6 | 61.3 | 51.5 | 52.5 | 18.4 | 0.0 | 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 | -107.9 | -72.6 | -34.5 | -32.1 | -26.4 | -22.2 | -19.6 | -11.8 | -11.3 | -10.2 | 0.0 | 0.0 | |
| Total Liabilities | 1,599.0 | 1,610.1 | 1,505.5 | 1,644.2 | 1,615.7 | 1,384.3 | 1,102.1 | 1,166.3 | 1,117.5 | 894.3 | 819.0 | 667.1 | 617.4 | 495.9 | 391.1 | 358.4 |
| 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 | 979.9 | 1,029.6 | 982.3 | 744.3 | 986.8 | 769.9 | 770.4 | 906.3 | 953.5 | 939.0 | |
| Capital Leases | 52.0 | 58.0 | 59.0 | 55.4 | 56.7 | 58.0 | 59.2 | 57.6 | 59.4 | 59.5 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.1 | 0.0 | -98.1 | |
| Total Liabilities | 1,620.1 | 1,657.9 | 1,578.9 | 1,610.1 | 1,614.5 | 1,599.0 | 1,573.2 | 1,527.6 | 1,577.7 | 1,563.3 |
| 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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | 2,586.2 | 2,865.1 | 2,301.3 | 1,836.0 | 1,345.3 | 948.5 | 708.6 | 581.0 | 473.3 | 407.2 | 355.4 | 308.5 | 262.6 | 117.0 | 103.7 | 137.6 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -22.4 | -25.5 | -25.5 | -24.7 | -24.8 | -24.0 | -24.0 | -24.4 | -21.6 | |
| Total Common Equity | 2,741.1 | 2,939.7 | 2,516.9 | 2,070.7 | 1,624.2 | 1,258.7 | 1,003.5 | 855.3 | 747.3 | 654.2 | 596.6 | 544.3 | 492.8 | 335.4 | 273.4 | 303.5 |
| 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 | 3,204.0 | 3,097.6 | 2,976.3 | 2,865.1 | 2,731.6 | 2,586.2 | 2,439.4 | 2,301.3 | 2,196.1 | 2,057.1 | |
| 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 | 3,149.4 | 3,082.1 | 3,006.3 | 2,939.7 | 2,845.4 | 2,741.1 | 2,638.8 | 2,516.9 | 2,425.7 | 2,298.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 992.7 | 750.4 | 917.2 | 999.5 | 1,013.5 | 924.4 | 773.2 | 821.0 | 807.7 | 637.8 | 611.8 | 497.1 | 459.6 | 364.2 | 297.4 | 252.0 | |
| Book Value | 2,741.1 | 2,939.7 | 2,516.9 | 2,070.7 | 1,624.2 | 1,258.7 | 1,003.5 | 855.3 | 747.3 | 654.2 | 596.6 | 544.3 | 492.8 | 335.4 | 273.4 | 303.5 |
| 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 | 3,149.4 | 3,082.1 | 3,006.3 | 2,939.7 | 2,845.4 | 2,741.1 | 2,638.8 | 2,516.9 | 2,425.7 | 2,298.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 529.1 | 402.9 | 563.7 | 465.4 | 490.7 | 396.9 | 239.9 | 127.6 | 107.7 | 72.1 | 56.6 | 51.8 | 50.8 | 151.4 | 13.3 | -33.9 | -26.3 | |
| Depreciation & Amortization | 14.6 | 16.7 | 15.5 | 14.5 | 14.6 | 14.3 | 15.1 | 13.2 | 11.7 | 10.7 | 10.2 | 7.6 | 6.0 | 5.0 | 6.4 | 7.6 | 7.8 | |
| Stock-Based Compensation | 14.4 | 0.0 | 14.6 | 11.4 | 8.8 | 8.6 | 7.1 | 5.8 | 6.0 | 6.0 | 5.3 | 3.9 | 3.2 | 2.3 | 1.7 | 1.9 | 2.8 | |
| Change Working Capital | -249.9 | -322.2 | -307.7 | -14.3 | -367.7 | -376.4 | -23.5 | -101.6 | -137.4 | -141.8 | -43.4 | -145.3 | -200.4 | -121.7 | -59.8 | -18.3 | -64.0 | |
| Change In Accounts Receivable | 41.9 | 0.0 | 0.0 | 0.0 | 0.0 | 30.0 | 3.2 | -13.1 | 11.4 | 6.2 | 16.6 | -1.6 | 2.3 | 1.8 | -3.4 | 4.3 | -1.3 | |
| Change In Accounts Payable | 14.2 | -17.4 | -6.1 | -23.9 | -15.9 | 58.8 | 60.6 | -6.5 | 3.8 | 14.0 | 16.3 | 9.8 | 5.1 | 22.5 | 5.4 | 11.5 | -9.2 | |
| Change In Inventories | -254.2 | -313.5 | -297.7 | 46.7 | -348.7 | -508.2 | -134.9 | -88.4 | -157.6 | -168.6 | -83.8 | -159.0 | -209.3 | -156.7 | -73.9 | -33.0 | -45.0 | |
| Other Non-cash Items | 58.7 | 24.0 | -102.9 | 72.5 | 45.5 | -56.1 | -73.7 | 16.7 | 4.4 | -11.9 | -25.8 | -32.7 | -8.8 | -0.1 | -12.4 | -14.0 | 17.6 | |
| Cash from Operations | 277.9 | 0.0 | 0.0 | 552.1 | 184.1 | -16.8 | 168.3 | 65.6 | -2.6 | -52.5 | 34.2 | -82.2 | -132.7 | -74.0 | -47.0 | -34.0 | -37.3 |
| 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 | 64.0 | 106.5 | 121.2 | 111.2 | 133.5 | 145.4 | 146.7 | 138.1 | 105.3 | 139.0 | |
| Depreciation & Amortization | 4.4 | 4.3 | 4.1 | 3.9 | 4.0 | 4.0 | 3.8 | 3.7 | 3.7 | 3.5 | |
| Stock-Based Compensation | 0.0 | 4.5 | 3.9 | 3.4 | 3.7 | 3.5 | 3.8 | 1.5 | 4.4 | 2.7 | |
| Change Working Capital | -59.2 | -118.3 | -48.4 | -96.3 | -2.3 | -205.8 | -131.7 | 34.2 | -101.6 | -48.7 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.8 | -2.9 | |
| Change In Accounts Payable | -76.8 | 5.5 | 23.6 | 30.3 | -58.1 | -22.2 | 53.9 | 20.3 | -46.3 | -13.7 | |
| Change In Inventories | 1.1 | -131.0 | -76.3 | -107.3 | 37.3 | -191.2 | -159.6 | 15.8 | -61.9 | -48.4 | |
| Other Non-cash Items | -27.3 | 46.4 | -43.1 | 42.6 | -35.6 | -12.9 | 4.9 | -61.7 | 40.6 | -17.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 55.1 | 79.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -9.4 | -9.6 | -8.4 | -5.8 | -9.3 | -25.3 | -11.7 | -4.5 | -8.1 | -8.8 | -13.1 | -3.7 | -2.9 | -2.4 | -0.9 | -1.4 | -1.6 | |
| Acquisitions | -42.1 | 0.0 | -54.1 | -23.6 | -18.2 | -50.4 | -26.1 | -29.4 | -132.2 | -8.6 | -18.5 | -40.9 | -18.9 | -28.0 | -6.5 | -5.4 | -1.2 | |
| Investments | -42.1 | -59.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 0.6 | -1.5 | 0.0 | 0.0 | -19.6 | |
| Sales of Investment | 13.1 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 3.5 | 3.2 | 1.2 | 1.5 | 1.5 | 0.0 | 0.0 | 15.5 | |
| Other Investing Activities | 8.1 | 0.0 | 0.0 | 10.7 | 0.2 | 24.0 | 3.9 | 6.3 | 5.7 | 4.0 | -3.2 | 3.8 | 7.1 | -5.2 | 32.8 | -2.6 | -15.5 | |
| Cash from Investing | -43.4 | 0.0 | 0.0 | -18.6 | -27.4 | -51.7 | -33.9 | -27.6 | -134.0 | -9.8 | -31.6 | -37.6 | -12.6 | -35.6 | 25.3 | -9.3 | -22.4 |
| 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 | -4.3 | -1.4 | -2.6 | -1.3 | 0.0 | -0.6 | -5.5 | -0.3 | -1.2 | -2.5 | |
| Acquisitions | 0.0 | -14.0 | -10.1 | 0.0 | -8.2 | 29.0 | -5.3 | -23.7 | -3.8 | -9.3 | |
| Investments | -24.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.3 | -23.7 | -3.8 | -9.3 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | 9.3 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.5 | -11.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -109.0 | 0.0 | 0.0 | -79.9 | -387.0 | -250.0 | -674.6 | -748.0 | -553.8 | -438.6 | -357.0 | -631.5 | -162.6 | -3.3 | -36.1 | -0.1 | -158.4 | |
| Debt Issued | 162.8 | 750.4 | -166.8 | -2.5 | 373.0 | 339.1 | 825.7 | 700.3 | 567.1 | 608.5 | 383.0 | 746.2 | 200.1 | 98.7 | 102.9 | 45.4 | 410.4 | |
| Issuance of Common Stock | 24.8 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | 20.3 | 57.5 | 0.0 | 0.0 | 0.0 | 54.6 | 42.1 | 0.0 | 52.6 | |
| Repurchase of Common Stock | -125.7 | -202.0 | -177.0 | -65.3 | -55.3 | -51.5 | -1.9 | -5.2 | -25.7 | -50.4 | 0.0 | 0.0 | 0.0 | -50.4 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -565.9 | -3.7 | -4.9 | -4.9 | -4.9 | -3.7 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 162.9 | 0.0 | 0.0 | 33.0 | 359.4 | 345.6 | 796.7 | 699.7 | 1,131.5 | 614.8 | 380.7 | 750.8 | 199.5 | 95.5 | 101.4 | 21.9 | 136.7 | |
| Cash from Financing | -65.3 | 0.0 | 0.0 | -112.2 | -81.5 | 44.1 | 120.3 | -53.5 | 6.4 | 179.6 | 18.8 | 114.5 | 32.1 | 92.8 | 107.4 | 21.9 | 30.9 |
| 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 | -34.8 | 14.2 | |
| Debt Issued | 979.9 | -49.7 | 47.3 | 231.9 | -236.4 | -5.9 | -1.9 | 58.2 | 17.8 | 28.7 | |
| 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 | -51.7 | -50.2 | -50.1 | -50.1 | -51.1 | -50.2 | -50.3 | -25.3 | -25.1 | -25.1 | |
| 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 | 6.0 | 10.6 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -54.0 | -0.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -499.1 | -132.4 | 88.8 | 421.3 | 75.2 | -24.4 | 254.7 | -15.4 | -130.2 | 117.3 | 21.3 | -5.3 | -113.2 | -16.8 | 85.7 | -21.4 | -28.7 | |
| Closing Cash Balance | 837.5 | 689.2 | 821.6 | 732.8 | 311.5 | 236.4 | 260.8 | 6.1 | 21.5 | 151.7 | 34.4 | 10.2 | 15.5 | 128.7 | 145.5 | 59.8 | 81.2 |
| 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 | -45.0 | -66.2 | 24.0 | -45.2 | 101.7 | -117.5 | -32.7 | 137.4 | -3.4 | -600.3 | |
| Closing Cash Balance | 689.2 | 734.2 | 800.4 | 776.4 | 821.6 | 719.9 | 837.5 | 870.2 | 732.8 | 68.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 268.5 | 120.7 | 171.3 | 546.4 | 174.7 | -42.1 | 156.7 | 61.1 | -10.7 | -61.3 | 21.1 | -85.8 | -135.6 | -76.4 | -47.9 | -35.3 | -38.9 | |
| Real Free Cash Flow | 254.1 | 120.7 | 156.8 | 535.0 | 166.0 | -50.7 | 149.5 | 55.3 | -16.7 | -67.4 | 15.8 | -89.8 | -138.8 | -78.7 | -49.7 | -37.2 | -41.7 |
| 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 | -13.5 | 42.0 | 35.1 | 63.5 | 102.3 | -68.5 | 22.0 | 115.5 | 53.9 | 77.1 | |
| Real Free Cash Flow | -13.5 | 37.5 | 31.2 | 60.1 | 98.6 | -72.0 | 18.2 | 114.0 | 49.5 | 74.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 8.4 | 6.9 | 2226.4 |
| P/S | 0.8 | 0.6 | 115 |
| P/B | 1.1 | 1.1 | 124 |
| P/FCF | 29.4 | 8.9 | 15854 |
| Market cap | $3.3 | $2.8 |
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 % | 35.8 % | 0 % |
| Debt to Income | 243.2 % | 420.3 % | 0 % |
| Debt to Free cash flow | 849.4 % | 0.3 % | 0 % |
| Interest expense percentage | 17.1 % | -11 % | 0 % |
| Current ratio | 13.7 | 11.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 12.8 % | 11.5 % | 0 % |
| ROA | 8.4 % | 5.9 % | 0 % |
| CapEx to Revenue | 0.2 % | 0.3 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 2,508,552.8 | 3084125.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 23 % | 21 % | 0 % |
| Operating margin | 11.5 % | 8.1 % | 0 % |
| Net margin | 9.1 % | 5.6 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.4 % | 0 % |
| Dividend payout percentage | 0 % | 10 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 26.8 mil | 27.2 mil |
| Employee count | 1.8 tis | 1.0 tis |
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