Ostatní
Návod 
Mueller Industries, Inc.
MLI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
11.9B
Obrat
4B
Zisk
1B
Aktiva
4B
Dluh
0B
ROE
0%
ROA
0%
PE
17
PS
3
Cena 1R
67-133
⌀ Cena
93.60
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda
13-03-2026
Profil
Společnost Mueller Industries, Inc. vyrábí a prodává měděné, mosazné, hliníkové a plastové výrobky ve Spojených státech, Velké Británii, Kanadě, Jižní Koreji, na Blízkém východě, v Číně a Mexiku. Působí ve třech segmentech: potrubní systémy, průmyslové kovy a klima. Segment potrubních systémů nabízí měděné trubky, armatury, sady vedení a trubkové vložky; instalatérské a radiantové systémy PEX; a armatury související s instalatérskými pracemi a vstřikovací nástroje z plastů. Dále prodává ocelové trubky, mosazné a plastové armatury, tvarovky a kohouty z tvárné litiny a instalatérské speciality a dodává vodovodní trubky. Tento segment prodává své výrobky velkoobchodníkům na trzích s instalatérskými a chladicími zařízeními, distributorům v odvětví vyráběných bytových a rekreačních vozidel, maloobchodům se stavebním materiálem a výrobcům původního zařízení pro klimatizaci. Segment průmyslových kovů vyrábí mosaz, bronz a tyče ze slitin mědi; instalatérské mosazi, ventily a armatury; výrobky z hliníku a mědi tvářené za studena; obrábění nárazů a odlitků z hliníku, oceli, mosazi a litiny; mosazi a hliníkové výkovky; mosazi, hliník a nerezové ventily; řešení pro regulaci kapalin; a montáže plynových souprav pro výrobce původních zařízení na trzích průmyslu, stavebnictví, vytápění, instalatérství a chlazení. Segment klimatu nabízí ventily, ochranná zařízení a mosazné armatury pro různé výrobce OEM na komerčních trzích s vytápěním, klimatizací a chlazením; vysokotlaké komponenty a příslušenství pro trhy s klimatizací a chlazením; koaxiální výměníky tepla a kroucené trubky pro HVAC, geotermální, chladicí, tepelné čerpadlo bazénu, námořní, ledový stroj, komerční kotel a rekultivace tepla; izolované flexibilní kanálové systémy HVAC a pájené sestavy, hlavičky a distributorů. Společnost byla založena v roce 1917 a sídlí v Collierville v Tennessee.
Sektor
Industrials
Odvětví
Manufacturing - Metal Fabrication
Počet zaměstnanců
5168
Založení
1991-02-25
Podobné společnosti
$ 96.35
- $ 1.30
$ 61.45
- $ 0.54
$ 426.87
+ $ 4.33
$ 313.71
+ $ 4.15
$ 258.00
+ $ 2.57
$ 227.17
+ $ 0.28
$ 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 | 4,178.5 | 4,178.5 | 3,768.8 | 3,420.3 | 3,982.5 | 3,769.3 | 2,398.0 | 2,430.6 | 2,507.9 | 2,266.1 | 2,055.6 | 2,100.0 | 2,364.2 | 2,158.5 | 2,189.9 | 2,417.8 | 2,059.8 | |
| Cost of Revenues | 3,034.6 | 3,034.6 | 2,724.3 | 2,433.5 | 2,864.9 | 2,939.0 | 1,966.2 | 2,035.6 | 2,150.4 | 1,940.6 | 1,723.5 | 1,809.7 | 2,043.7 | 1,862.1 | 1,904.5 | 2,115.7 | 1,774.8 | |
| Gross Profit | 1,143.9 | 1,143.9 | 1,044.4 | 986.8 | 1,117.6 | 830.4 | 431.9 | 395.0 | 357.5 | 325.5 | 332.1 | 290.3 | 320.5 | 296.5 | 285.5 | 302.1 | 285.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 962.4 | 1,077.8 | 1,138.2 | 1,000.2 | 923.5 | 997.8 | 997.7 | 849.7 | 732.4 | 819.8 | |
| Cost of Revenues | 754.4 | 766.8 | 785.2 | 728.2 | 668.2 | 722.5 | 725.0 | 608.7 | 545.6 | 579.1 | |
| Gross Profit | 207.9 | 311.0 | 353.0 | 272.0 | 255.4 | 275.4 | 272.8 | 241.0 | 186.7 | 240.7 |
| 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 | 208.2 | 203.1 | 184.1 | 159.5 | 161.4 | 148.9 | 139.6 | 137.5 | 130.4 | 131.7 | 134.9 | 129.5 | 136.0 | 108.5 | |
| Depreciation & Amortization | 68.6 | 68.6 | 53.1 | 40.0 | 50.5 | -16.3 | 27.3 | 42.9 | 39.9 | 34.2 | 35.7 | 35.0 | 34.1 | 32.7 | 31.9 | 37.3 | 40.7 | |
| Total Operating Expenses | 248.7 | 248.7 | 274.0 | 230.8 | 248.1 | 234.5 | 208.8 | 205.4 | 189.8 | 180.8 | 172.6 | 165.0 | 165.5 | 167.3 | 161.0 | 172.8 | 148.8 | |
| Operating Income | 895.3 | 895.3 | 770.4 | 756.1 | 877.1 | 655.8 | 245.8 | 191.4 | 173.0 | 152.0 | 152.7 | 137.3 | 154.0 | 270.9 | 126.7 | 139.8 | 136.1 |
| 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 | 51.2 | 48.3 | ||
| Depreciation & Amortization | 16.9 | 16.6 | 17.9 | 17.1 | 22.2 | 11.8 | 10.1 | 9.3 | 9.3 | 9.6 | ||
| Total Operating Expenses | 72.5 | 61.7 | 48.8 | 65.7 | 85.1 | 68.7 | 62.7 | 57.5 | 51.2 | 57.9 | ||
| Operating Income | 135.5 | 249.3 | 304.2 | 206.3 | 170.3 | 206.7 | 210.0 | 183.4 | 135.6 | 181.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 41.1 | 41.1 | 53.5 | 38.2 | 6.5 | 0.4 | 1.1 | 0.7 | 0.6 | 0.7 | 1.2 | 1.0 | 0.6 | 0.9 | 0.0 | 0.0 | 0.8 | |
| Interest Expense | 0.1 | 0.1 | 0.4 | 1.2 | 0.8 | 7.7 | 19.2 | 25.7 | 25.2 | 19.5 | 7.4 | 7.7 | 5.7 | 4.0 | 6.9 | 11.6 | 11.6 | |
| Other Expense | 125.2 | 125.7 | 50.1 | 89.2 | -1.1 | -14.7 | -36.6 | -25.3 | 7.9 | 1.8 | -6.1 | 14.1 | -1.3 | 146.2 | 2.7 | 12.4 | -2.7 | |
| IBT | 1,020.5 | 1,020.9 | 820.5 | 845.2 | 876.0 | 641.1 | 209.2 | 166.1 | 150.4 | 127.0 | 146.0 | 131.8 | 148.0 | 271.4 | 120.4 | 130.2 | 121.9 | |
| Income Tax Expense | 246.9 | 247.4 | 202.9 | 220.8 | 223.3 | 165.9 | 55.3 | 35.3 | 31.0 | 37.9 | 48.1 | 43.4 | 45.5 | 98.1 | 36.7 | 43.1 | 34.3 | |
| Net Income | 765.2 | 765.2 | 604.9 | 602.9 | 658.3 | 468.5 | 139.5 | 101.0 | 104.5 | 85.6 | 99.7 | 87.9 | 101.6 | 172.6 | 82.4 | 86.3 | 86.2 |
| 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 | 12.1 | 10.8 | 8.2 | 9.9 | 10.7 | 11.1 | 14.4 | 17.2 | 13.6 | 10.6 | ||
| Interest Expense | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.7 | 0.2 | ||
| Other Expense | 62.7 | 34.8 | 23.2 | 4.5 | 16.0 | 14.3 | 12.9 | 10.1 | 42.6 | 8.0 | ||
| IBT | 198.2 | 284.2 | 327.3 | 210.8 | 186.3 | 221.0 | 222.9 | 193.5 | 177.9 | 189.0 | ||
| Income Tax Expense | 42.7 | 73.9 | 78.9 | 51.5 | 45.7 | 49.2 | 59.5 | 51.8 | 46.4 | 50.8 | ||
| Net Income | 153.7 | 208.1 | 245.9 | 157.4 | 137.7 | 168.7 | 160.2 | 138.4 | 119.2 | 132.7 |
| 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 | $5.41 | $5.90 | $4.18 | $1.25 | $0.90 | $0.92 | $0.75 | $0.88 | $0.78 | $0.91 | $1.55 | $0.58 | $1.14 | $1.15 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.30 | $5.82 | $4.12 | $1.24 | $0.90 | $0.91 | $0.75 | $0.87 | $0.77 | $0.90 | $1.53 | $0.57 | $1.13 | $1.14 | |
| Shares Outstanding | 109.1 | 109.1 | 111.4 | 111.4 | 111.6 | 112.0 | 111.6 | 111.6 | 113.6 | 114.9 | 114.3 | 113.9 | 113.5 | 112.8 | 143.0 | 75.7 | 75.3 | |
| Diluted Shares Outstanding | 110.9 | 110.9 | 113.8 | 113.7 | 113.1 | 113.6 | 112.8 | 112.7 | 114.5 | 115.0 | 114.6 | 114.1 | 113.5 | 113.0 | 143.3 | 76.4 | 75.5 |
| 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 | $1.07 | $1.19 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.05 | $1.17 | ||
| Shares Outstanding | 109.1 | 109.1 | 108.7 | 111.5 | 111.5 | 111.4 | 111.2 | 111.4 | 111.6 | 111.4 | ||
| Diluted Shares Outstanding | 110.9 | 110.9 | 110.9 | 114.0 | 114.0 | 113.8 | 114.0 | 114.1 | 114.0 | 113.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 841.9 | 1,037.2 | 1,170.9 | 461.0 | 87.9 | 119.1 | 97.9 | 72.6 | 120.3 | 351.3 | 274.8 | 352.1 | 311.8 | 198.9 | 514.2 | 394.1 | |
| Short Term Investments | 0.0 | 21.9 | 98.1 | 217.9 | 0.0 | 0.0 | 0.0 | 58.0 | 76.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 841.9 | 1,059.1 | 1,269.0 | 678.9 | 87.9 | 119.1 | 97.9 | 72.6 | 120.3 | 351.3 | 274.8 | 352.1 | 311.8 | 198.9 | 514.2 | 394.1 | |
| Accounts Receivable | 522.6 | 450.1 | 351.6 | 380.4 | 471.9 | 357.5 | 269.9 | 273.4 | 244.8 | 256.3 | 251.6 | 275.1 | 271.8 | 271.1 | 250.0 | 269.3 | |
| Inventory | 406.2 | 462.3 | 380.2 | 448.9 | 430.2 | 315.0 | 292.1 | 329.8 | 327.9 | 242.0 | 239.4 | 256.6 | 251.7 | 229.4 | 219.2 | 209.9 | |
| Other Current Assets | 34.1 | 40.7 | 39.2 | 26.5 | 29.0 | 33.8 | 33.8 | 26.8 | 46.2 | 44.7 | 34.6 | 57.4 | 52.8 | 47.7 | 43.3 | 39.0 | |
| Total Current Assets | 1,804.8 | 2,012.2 | 2,040.0 | 1,534.7 | 1,019.0 | 825.4 | 693.8 | 702.6 | 739.1 | 894.3 | 800.4 | 941.2 | 888.2 | 747.2 | 1,026.7 | 912.3 |
| 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 | 1,262.8 | 1,001.8 | 830.1 | 1,037.2 | 965.1 | 825.7 | 1,358.0 | 1,170.9 | 979.8 | 771.3 | |
| Short Term Investments | 54.4 | 56.7 | 43.5 | 21.9 | 4.4 | 0.0 | 0.0 | 98.1 | 124.7 | 127.1 | |
| Total Cash & ST Investments | 1,317.2 | 1,058.5 | 873.6 | 1,059.1 | 969.6 | 825.7 | 1,358.0 | 1,269.0 | 1,104.5 | 898.4 | |
| Accounts Receivable | 556.6 | 592.6 | 553.1 | 450.1 | 500.6 | 522.6 | 424.4 | 351.6 | 409.2 | 459.5 | |
| Inventory | 510.0 | 511.7 | 482.2 | 462.3 | 400.3 | 406.2 | 356.9 | 380.2 | 391.7 | 465.7 | |
| Other Current Assets | 44.3 | 51.4 | 51.2 | 40.7 | 45.1 | 50.3 | 45.4 | 39.2 | 31.4 | 28.2 | |
| Total Current Assets | 2,428.1 | 2,214.1 | 1,960.1 | 2,012.2 | 1,915.6 | 1,804.8 | 2,184.6 | 2,040.0 | 1,936.8 | 1,851.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 506.0 | 547.8 | 420.3 | 402.8 | 409.1 | 405.9 | 390.1 | 370.6 | 304.3 | 295.2 | 280.2 | 245.9 | 244.5 | 233.3 | 203.7 | 229.5 | |
| Goodwill | 608.9 | 311.2 | 151.8 | 157.6 | 171.3 | 167.8 | 153.3 | 150.3 | 130.3 | 124.0 | 120.3 | 102.9 | 94.4 | 104.6 | 102.3 | 102.3 | |
| Intangible Assets | 43.5 | 306.4 | 46.2 | 54.8 | 61.7 | 77.2 | 60.1 | 62.0 | 42.0 | 36.2 | 40.6 | 18.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 77.6 | 88.0 | 83.4 | 72.4 | 61.1 | 38.0 | 48.4 | 58.0 | 76.4 | 77.1 | 65.9 | -127.5 | -130.4 | -125.5 | -123.4 | -126.4 | |
| Other Long-Term Assets | 5.5 | 25.3 | 17.5 | 3.9 | 300.9 | 297.3 | 287.1 | 9.3 | 8.6 | 1.1 | 24.2 | 141.0 | 152.1 | 123.7 | 117.2 | 117.2 | |
| Total Long-Term Assets | 1,261.4 | 1,278.7 | 719.3 | 707.7 | 709.9 | 703.2 | 677.2 | 666.9 | 581.1 | 553.2 | 538.4 | 386.9 | 396.6 | 357.0 | 320.9 | 346.7 | |
| Total Assets | 3,066.2 | 3,290.9 | 2,759.3 | 2,242.4 | 1,728.9 | 1,528.6 | 1,370.9 | 1,369.5 | 1,320.2 | 1,447.5 | 1,338.8 | 1,328.1 | 1,284.7 | 1,104.2 | 1,347.6 | 1,259.0 |
| 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 | 559.3 | 563.5 | 547.9 | 547.8 | 538.4 | 506.0 | 424.3 | 420.3 | 410.6 | 418.1 | |
| Goodwill | 297.8 | 298.4 | 311.4 | 311.2 | 599.6 | 608.9 | 151.2 | 151.8 | 150.9 | 158.8 | |
| Intangible Assets | 292.1 | 297.5 | 301.3 | 306.4 | 46.1 | 43.5 | 44.7 | 46.2 | 46.8 | 52.9 | |
| Long-Term Investments | 86.3 | 84.1 | 80.8 | 88.0 | 80.2 | 77.5 | 71.6 | 83.4 | 97.0 | 73.4 | |
| Other Long-Term Assets | 32.7 | 29.8 | 29.9 | 25.3 | 26.3 | 25.6 | 17.7 | 17.5 | 21.7 | 21.5 | |
| Total Long-Term Assets | 1,268.2 | 1,273.3 | 1,271.2 | 1,278.7 | 1,290.6 | 1,261.4 | 709.6 | 719.3 | 727.0 | 724.7 | |
| Total Assets | 3,696.3 | 3,487.4 | 3,231.3 | 3,290.9 | 3,206.1 | 3,066.2 | 2,894.2 | 2,759.3 | 2,663.7 | 2,576.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 198.5 | 173.7 | 120.5 | 128.0 | 180.8 | 147.7 | 85.6 | 103.8 | 102.5 | 103.2 | 88.1 | 100.7 | 80.9 | 87.6 | 65.5 | 67.8 | |
| Short-Term Debt | 8.8 | 9.2 | 8.7 | 5.8 | 6.8 | 47.5 | 12.8 | 7.1 | 16.5 | 13.7 | 11.8 | 36.2 | 29.1 | 27.6 | 41.3 | 32.0 | |
| Other Current Liabilities | 179.9 | 215.0 | 165.2 | 214.5 | 194.8 | 144.4 | 135.9 | 105.3 | 103.9 | 102.2 | 109.6 | 76.6 | 114.6 | 117.1 | 106.4 | 76.0 | |
| Current Liabilities | 387.2 | 398.0 | 317.1 | 348.3 | 382.4 | 339.6 | 234.3 | 232.8 | 242.3 | 219.0 | 209.4 | 238.1 | 232.7 | 258.7 | 213.2 | 195.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 187.6 | 212.5 | 223.6 | 173.7 | 183.5 | 198.5 | 160.1 | 120.5 | 141.9 | 155.1 | |
| Short-Term Debt | 8.4 | 8.5 | 8.5 | 9.2 | 8.6 | 8.8 | 8.8 | 8.7 | 8.0 | 7.6 | |
| Other Current Liabilities | 307.3 | 235.0 | 224.3 | 215.0 | 201.9 | 179.9 | 192.4 | 165.2 | 172.6 | 181.8 | |
| Current Liabilities | 503.2 | 456.0 | 456.4 | 398.0 | 394.0 | 387.2 | 361.3 | 317.1 | 322.5 | 344.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.1 | 24.5 | 26.9 | 18.1 | 18.2 | 308.2 | 401.1 | 489.6 | 448.6 | 213.7 | 204.3 | 205.3 | 206.3 | 207.3 | 156.5 | 158.2 | |
| Capital Leases | 26.3 | 24.5 | 34.6 | 21.8 | 23.1 | 27.9 | 27.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 20.0 | 25.7 | 19.1 | 16.3 | 14.3 | 16.8 | 21.1 | 16.6 | 19.4 | 19.6 | 7.2 | 24.6 | 59.5 | 20.9 | 14.9 | 24.1 | |
| Total Liabilities | 493.3 | 486.5 | 400.6 | 428.4 | 472.0 | 727.5 | 708.8 | 806.3 | 784.1 | 511.0 | 479.1 | 532.7 | 548.9 | 566.2 | 462.8 | 443.1 |
| 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 | 20.6 | 22.5 | 24.4 | 24.5 | 24.5 | 26.4 | 25.6 | 26.9 | 27.1 | 24.9 | |
| Capital Leases | 20.6 | 22.5 | 32.8 | 24.5 | 32.2 | 26.3 | 25.5 | 26.7 | 33.2 | 30.5 | |
| Def. Tax Liability | 37.9 | 32.2 | 27.7 | 25.7 | 24.7 | 20.0 | 22.7 | 19.1 | 18.5 | 18.8 | |
| Total Liabilities | 600.7 | 546.8 | 544.2 | 486.5 | 497.5 | 493.3 | 445.9 | 400.6 | 412.5 | 433.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.6 | 1.6 | 1.6 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | 2,847.4 | 3,107.8 | 2,594.3 | 2,059.8 | 1,458.5 | 1,019.7 | 903.1 | 824.7 | 743.5 | 1,141.8 | 1,063.5 | 992.8 | 908.3 | 749.8 | 682.4 | 611.3 | |
| Comprehensive Income | -60.2 | -80.3 | -47.2 | -64.2 | -53.3 | -54.9 | -68.8 | -79.8 | -51.1 | -67.0 | -55.0 | -42.9 | -10.8 | -42.6 | -49.4 | -37.0 | |
| Total Common Equity | 2,546.1 | 2,773.2 | 2,337.4 | 1,790.9 | 1,222.1 | 776.7 | 643.5 | 548.4 | 522.1 | 898.7 | 827.3 | 762.2 | 703.4 | 506.9 | 855.7 | 788.7 |
| 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 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 0.8 | 0.8 | |
| Retained Earnings | 3,635.6 | 3,455.9 | 3,237.6 | 3,107.8 | 2,992.9 | 2,847.4 | 2,710.0 | 2,594.3 | 2,492.2 | 2,376.6 | |
| Comprehensive Income | -58.5 | -51.1 | -74.8 | -80.3 | -53.2 | -60.2 | -51.8 | -47.2 | -59.3 | -46.2 | |
| Total Common Equity | 3,069.9 | 2,916.6 | 2,666.4 | 2,773.2 | 2,678.4 | 2,546.1 | 2,424.4 | 2,337.4 | 2,221.2 | 2,116.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 35.2 | 33.8 | 35.6 | 23.9 | 25.0 | 355.7 | 413.9 | 496.7 | 465.1 | 227.4 | 216.0 | 241.4 | 235.3 | 234.9 | 197.7 | 190.2 | |
| Book Value | 2,572.9 | 2,804.4 | 2,358.7 | 1,814.0 | 1,257.0 | 801.1 | 662.1 | 563.3 | 536.0 | 936.4 | 859.7 | 795.4 | 735.9 | 538.0 | 884.8 | 815.9 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 25.7 | 24.1 | 20.7 | 31.2 | 30.3 | 26.8 | 24.0 | 21.3 | 30.0 | 26.7 | |
| Book Value | 3,069.9 | 2,916.6 | 2,666.4 | 2,773.2 | 2,678.4 | 2,546.1 | 2,424.4 | 2,337.4 | 2,221.2 | 2,116.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 553.5 | 765.2 | 617.5 | 602.9 | 662.8 | 475.1 | 143.6 | 106.2 | 106.8 | 87.0 | 99.8 | 88.4 | 102.5 | 173.3 | 83.7 | 87.1 | 87.5 | |
| Depreciation & Amortization | 38.4 | 68.6 | 53.1 | 40.0 | 44.1 | 45.7 | 45.2 | 43.0 | 39.9 | 34.2 | 35.7 | 35.0 | 34.1 | 32.7 | 31.9 | 37.3 | 40.7 | |
| Stock-Based Compensation | 24.1 | 26.8 | 26.8 | 23.1 | 17.8 | 9.8 | 8.6 | 8.7 | 8.0 | 7.5 | 6.4 | 6.2 | 6.3 | 5.7 | 6.1 | 3.5 | 2.9 | |
| Change Working Capital | 58.1 | -47.4 | -65.6 | 36.5 | 17.6 | -177.7 | 24.8 | 15.8 | 2.0 | -83.5 | 4.7 | 52.9 | -39.5 | 10.3 | -23.8 | 21.2 | -51.5 | |
| Change In Accounts Receivable | -23.4 | -19.1 | -56.6 | 30.9 | 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 | |
| Change In Accounts Payable | -40.8 | 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 | 0.0 | |
| Change In Inventories | 86.8 | -40.4 | -32.8 | 67.9 | -24.2 | -119.5 | 5.2 | 39.6 | 27.5 | -86.3 | 6.7 | 41.1 | 1.4 | 6.0 | -4.8 | -15.7 | -17.2 | |
| Other Non-cash Items | 198.8 | -64.2 | 14.9 | -34.5 | -14.5 | -48.7 | 27.0 | 27.2 | 11.0 | 1.9 | 4.3 | -15.8 | -6.2 | -112.7 | 11.6 | 9.8 | -16.6 | |
| Cash from Operations | 696.3 | 0.0 | 0.0 | 672.8 | 723.9 | 311.7 | 245.1 | 200.5 | 167.9 | 44.0 | 157.8 | 159.6 | 90.6 | 128.5 | 108.3 | 153.7 | 56.4 |
| 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 | 153.7 | 210.2 | 250.3 | 157.4 | 140.6 | 171.8 | 163.4 | 141.7 | 119.2 | 135.7 | |
| Depreciation & Amortization | 16.9 | 16.6 | 17.9 | 17.1 | 22.0 | 11.8 | 10.1 | 9.3 | 9.3 | 9.8 | |
| Stock-Based Compensation | 0.0 | 6.4 | 7.8 | 6.2 | 6.8 | 6.5 | 7.2 | 6.2 | 5.9 | 4.8 | |
| Change Working Capital | -17.9 | 81.0 | -45.9 | -64.6 | -21.3 | 43.6 | -80.4 | -7.6 | 56.8 | 89.3 | |
| Change In Accounts Receivable | 81.7 | 33.7 | -33.0 | -101.5 | 42.7 | 32.7 | -56.8 | -75.2 | 67.8 | 40.8 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -40.8 | |
| Change In Inventories | 0.2 | 0.5 | -22.6 | -18.5 | -66.8 | 27.3 | -15.8 | 22.5 | 14.5 | 65.5 | |
| Other Non-cash Items | -7.4 | -10.4 | -42.3 | -4.2 | -6.2 | -5.6 | 2.8 | 23.1 | -17.8 | 6.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 174.3 | 247.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -50.4 | -68.8 | -80.2 | -54.0 | -37.6 | -31.8 | -43.9 | -31.2 | -38.5 | -46.1 | -37.5 | -28.8 | -39.2 | -41.3 | -56.8 | -18.8 | -18.7 | |
| Acquisitions | -562.5 | 39.1 | -611.4 | 0.0 | 0.0 | 50.1 | -72.6 | -12.5 | -169.3 | -21.7 | -20.5 | -171.8 | -30.1 | -55.3 | -11.6 | -6.9 | -2.0 | |
| Investments | -20.7 | -89.4 | -28.1 | -106.2 | -217.9 | 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 | 155.8 | 88.4 | 98.5 | 273.3 | 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 | -7.4 | 0.0 | 0.0 | 22.0 | 13.5 | 10.8 | -9.1 | 3.2 | 20.7 | 34.4 | 5.0 | 9.9 | 30.9 | 93.6 | 52.0 | -1.1 | 18.7 | |
| Cash from Investing | -485.1 | 0.0 | 0.0 | 135.1 | -242.0 | 29.1 | -125.6 | -40.5 | -187.1 | -33.4 | -53.1 | -190.8 | -38.4 | -3.0 | -16.4 | -26.7 | -2.0 |
| 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 | -19.8 | -18.3 | -14.1 | -16.6 | -28.9 | -25.7 | -9.2 | -16.4 | -14.6 | -10.2 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -36.1 | -565.5 | 2.9 | 0.1 | 0.1 | |
| Investments | -62.0 | -0.2 | 0.0 | -27.2 | -15.8 | -4.3 | -16.7 | 0.0 | -0.1 | -4.0 | |
| Sales of Investment | 88.4 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 96.5 | 55.5 | 3.9 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -3.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.0 | -13.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.5 | 0.0 | 0.0 | -0.3 | -0.2 | -925.7 | -247.2 | -211.0 | -174.9 | -114.6 | -1.1 | -24.6 | -1.1 | -1.0 | -163.6 | -0.8 | 0.0 | |
| Debt Issued | 3.2 | 33.8 | -1.8 | 12.0 | -0.9 | 595.0 | 189.0 | 128.2 | 206.5 | 352.3 | 12.4 | -0.9 | 7.2 | 1.5 | 200.7 | 8.2 | 190.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 595.1 | 189.8 | 99.4 | 203.5 | 0.0 | 0.0 | 0.0 | 6.5 | 0.0 | 195.8 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -43.0 | -243.6 | -48.7 | -19.3 | -38.1 | -4.9 | -5.6 | -1.8 | -33.6 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | -427.4 | 0.0 | -0.4 | |
| Dividends Paid | -78.0 | 0.0 | 0.0 | -66.9 | -55.8 | -29.1 | -22.3 | -22.3 | -22.7 | -196.9 | -21.2 | -16.9 | -16.8 | -13.9 | -14.9 | -15.1 | -15.8 | |
| Other Financing Activities | -17.1 | 0.0 | 0.0 | -18.1 | -8.6 | -12.1 | -7.0 | -4.0 | -0.6 | 67.0 | -0.3 | 0.2 | 0.8 | 1.3 | 1.5 | 9.0 | 9.8 | |
| Cash from Financing | -138.5 | 0.0 | 0.0 | -104.5 | -102.7 | -376.7 | -92.3 | -139.7 | -28.3 | -244.6 | -22.6 | -41.3 | -10.6 | -13.6 | -408.6 | -6.9 | -6.4 |
| 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 | 0.2 | -0.2 | |
| Debt Issued | 28.9 | -2.0 | -2.0 | -0.8 | 0.6 | -2.1 | 0.8 | 33.4 | -0.7 | 0.1 | |
| 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 | 0.0 | 0.0 | 0.0 | -243.6 | 0.0 | -5.7 | -15.1 | -27.9 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.7 | -16.7 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.0 | -6.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25.5 | -23.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 68.6 | 328.2 | -135.3 | 708.9 | 374.9 | -37.0 | 29.3 | 20.9 | -49.4 | -231.0 | 76.5 | -77.3 | 40.3 | 112.9 | -315.2 | 120.0 | 48.1 | |
| Closing Cash Balance | 841.9 | 1,367.0 | 1,038.9 | 1,174.1 | 465.3 | 90.4 | 127.4 | 98.0 | 77.1 | 120.3 | 351.3 | 274.8 | 352.1 | 311.8 | 198.9 | 514.2 | 394.1 |
| 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 | 104.2 | 256.2 | 165.0 | -197.2 | 73.3 | 123.6 | -522.8 | 190.6 | 193.0 | 207.8 | |
| Closing Cash Balance | 1,367.0 | 1,262.8 | 1,006.7 | 841.7 | 1,038.9 | 965.6 | 841.9 | 1,364.7 | 1,174.1 | 981.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 645.9 | 686.6 | 565.7 | 618.7 | 686.3 | 279.9 | 201.2 | 169.4 | 129.4 | -2.1 | 120.3 | 130.8 | 51.4 | 87.2 | 51.5 | 135.0 | 37.7 | |
| Real Free Cash Flow | 621.8 | 659.9 | 538.9 | 595.6 | 668.5 | 270.0 | 192.6 | 160.6 | 121.4 | -9.6 | 113.9 | 124.5 | 45.2 | 81.5 | 45.3 | 131.5 | 34.8 |
| 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 | 121.4 | 291.8 | 176.5 | 97.0 | 111.2 | 205.7 | 91.6 | 157.2 | 159.7 | 237.4 | |
| Real Free Cash Flow | 121.4 | 285.4 | 168.7 | 90.8 | 104.4 | 199.2 | 84.3 | 151.0 | 153.9 | 232.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 17.2 | 14 | 63.4 |
| P/S | 3.2 | 0.9 | 6.2 |
| P/B | 4.3 | 2.4 | 10.8 |
| P/FCF | 20.3 | 12.4 | 63.5 |
| Market cap | $11.9 | $6.6 |
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 % | 16.9 % | 0 % |
| Debt to Income | 3.8 % | 233.5 % | 0 % |
| Debt to Free cash flow | 4.3 % | 475.9 % | 0 % |
| Interest expense percentage | 0 % | 5.6 % | 43 % |
| Current ratio | 4.8 | 3.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 24.9 % | 18.8 % | 0 % |
| ROA | 20.7 % | 11.9 % | 0 % |
| CapEx to Revenue | 1.6 % | 1.5 % | 5.5 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 808,542.4 | 421730.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 27.4 % | 18.3 % | 45 % |
| Operating margin | 21.4 % | 11.4 % | 37.2 % |
| Net margin | 18.3 % | 8 % | 19.9 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.7 % | 0 % |
| Dividend payout percentage | 0 % | 25.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 110.9 mil | 108.4 mil |
| Employee count | 5.2 tis | 4.0 tis |
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