Ostatní
Návod 
MSA Safety Incorporated
MSA
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
6.2B
Obrat
2B
Zisk
0B
Aktiva
3B
Dluh
1B
ROE
0%
ROA
0%
PE
29
PS
4
Cena 1R
128-185
⌀ Cena
164.76
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
11-02-2026
Poslední dividenda
13-02-2026
Profil
MSA Safety Incorporated vyvíjí, vyrábí a dodává bezpečnostní produkty, které chrání lidi a infrastrukturu zařízení v ropném, plynárenském, petrochemickém, požárním průmyslu, stavebnictví, průmyslových výrobních aplikacích, utilitách, vojenském a těžebním průmyslu v Severní Americe, Latinské Americe a mezinárodně. Nabídka hlavních produktů společnosti zahrnuje trvale instalované pevné přístroje na detekci plynu a plamene, jako jsou trvale instalované monitorovací systémy detekce plynu, detektory plamene a detektory infračerveného plynu s otevřenou dráhou letu, jakož i náhradní součásti a související služby pro detekci přítomnosti nebo nepřítomnosti různých plynů ve vzduchu. Nabídka hlavních produktů zahrnuje také výrobky pro dýchací přístroje, jako je samostatný dýchací přístroj, ruční přenosné přístroje pro detekci plynu, průmyslové prostředky na ochranu hlavy, přilby pro hasiče a ochranné oděvy a prostředky na ochranu proti pádu, včetně uzavřených vesmírných zařízení, postrojů, spojovacích zařízení a samovolně zatahovacích záchranných lanek, jakož i inženýrských systémů. Kromě toho společnost nabízí respirátory čistící vzduch, prostředky na ochranu očí a obličeje, balistické přilby a plynové masky. Slouží distributorům a koncovým uživatelům prostřednictvím nepřímých a přímých prodejních kanálů. Společnost nabízí své produkty pod značkami V-Gard, Cairns a Gallet. Společnost MSA Safety Incorporated byla založena v roce 1914 a sídlí v Cranberry Township v Pensylvánii.
Sektor
Industrials
Odvětví
Security & Protection Services
Počet zaměstnanců
5000
Založení
1973-02-22
Podobné společnosti
$ 30.54
- $ 0.55
$ 8.26
- $ 0.02
$ 49.01
- $ 0.71
$ 123.87
+ $ 0.67
$ 162.74
- $ 0.67
$ 156.57
+ $ 1.49
$ 107.87
+ $ 0.22
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 | 1,874.8 | 1,874.8 | 1,808.1 | 1,787.6 | 1,528.0 | 1,400.2 | 1,348.2 | 1,402.0 | 1,358.1 | 1,196.8 | 1,149.5 | 1,130.8 | 1,133.9 | 1,112.1 | 1,168.9 | 1,178.6 | 982.7 | |
| Cost of Revenues | 1,003.7 | 1,003.7 | 947.7 | 935.5 | 854.1 | 784.8 | 757.8 | 765.4 | 746.2 | 656.4 | 625.9 | 629.7 | 618.5 | 615.2 | 666.2 | 703.0 | 606.5 | |
| Gross Profit | 871.1 | 871.1 | 860.4 | 852.1 | 673.8 | 615.3 | 590.4 | 636.6 | 611.9 | 540.4 | 523.6 | 501.1 | 515.3 | 496.8 | 502.7 | 475.6 | 376.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 510.9 | 468.4 | 474.1 | 421.3 | 499.7 | 432.7 | 462.5 | 413.3 | 495.4 | 446.7 | |
| Cost of Revenues | 271.5 | 250.8 | 253.4 | 227.9 | 265.3 | 225.2 | 239.4 | 217.8 | 255.0 | 228.0 | |
| Gross Profit | 239.4 | 217.6 | 220.7 | 193.4 | 234.4 | 207.5 | 223.0 | 195.5 | 240.4 | 218.8 |
| 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 | 68.0 | 57.0 | 57.8 | 58.3 | 57.8 | 52.7 | 50.1 | 46.8 | 48.6 | 48.2 | 45.9 | 40.9 | 39.2 | 32.8 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 396.6 | 338.9 | 332.9 | 290.3 | 330.5 | 324.8 | 297.8 | 306.1 | 315.3 | 322.8 | 309.2 | 321.2 | 306.4 | 262.9 | |
| Depreciation & Amortization | 71.6 | 71.6 | 64.3 | 60.8 | 95.6 | 50.3 | 81.3 | 82.8 | 37.9 | 37.9 | 35.3 | 31.7 | 29.9 | 30.8 | 31.7 | 32.9 | 29.2 | |
| Total Operating Expenses | 469.1 | 469.1 | 471.3 | 606.9 | 395.9 | 390.7 | 348.6 | 388.4 | 422.8 | 474.3 | 353.0 | 363.9 | 371.0 | 355.1 | 362.1 | 345.6 | 295.7 | |
| Operating Income | 402.0 | 402.0 | 389.2 | 231.3 | 239.1 | 51.0 | 166.9 | 186.2 | 173.5 | 66.1 | 170.7 | 137.2 | 144.3 | 141.8 | 140.6 | 121.4 | 66.3 |
| 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 | 19.1 | 17.7 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 97.9 | 102.2 | ||
| Depreciation & Amortization | 18.7 | 18.6 | 18.1 | 16.3 | 16.8 | 16.0 | 16.0 | 15.6 | 15.8 | 15.5 | ||
| Total Operating Expenses | 95.4 | 123.3 | 134.8 | 115.6 | 116.8 | 116.0 | 123.1 | 115.4 | 119.2 | 119.9 | ||
| Operating Income | 144.1 | 94.3 | 85.9 | 77.8 | 117.6 | 91.5 | 99.9 | 80.1 | 121.2 | 94.1 |
| 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 | 7.0 | 8.2 | 4.2 | 3.3 | 3.5 | 4.4 | 4.6 | 3.6 | 2.8 | 1.5 | 1.8 | 1.1 | 1.5 | 0.0 | 0.0 | |
| Interest Expense | 31.8 | 31.8 | 36.9 | 46.7 | 21.7 | 10.8 | 9.4 | 13.6 | 18.9 | 15.4 | 16.4 | 10.9 | 9.9 | 10.7 | 11.4 | 14.1 | 8.7 | |
| Other Expense | -35.6 | -35.6 | -14.2 | -24.6 | -0.6 | -27.4 | -3.7 | -2.5 | -7.8 | -21.0 | -2.3 | -15.3 | -7.3 | -11.0 | 5.1 | -11.1 | -14.4 | |
| IBT | 366.4 | 366.4 | 375.0 | 206.7 | 238.5 | 23.6 | 163.1 | 183.7 | 162.3 | 29.8 | 151.9 | 111.0 | 127.2 | 120.1 | 134.3 | 104.8 | 57.3 | |
| Income Tax Expense | 87.5 | 87.5 | 90.0 | 148.1 | 58.9 | 1.8 | 41.9 | 46.1 | 37.2 | 2.8 | 57.8 | 44.4 | 41.0 | 35.1 | 42.5 | 34.8 | 18.3 | |
| Net Income | 278.9 | 278.9 | 285.0 | 58.6 | 179.6 | 21.3 | 120.1 | 136.4 | 124.2 | 26.0 | 91.9 | 70.8 | 88.5 | 88.2 | 90.6 | 69.9 | 38.1 |
| 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 | 7.0 | 0.0 | 0.0 | 0.0 | 8.2 | 12.5 | ||
| Interest Expense | 8.4 | 8.4 | 8.1 | 6.8 | 7.3 | 9.2 | 9.7 | 10.7 | 9.6 | 12.5 | ||
| Other Expense | -30.8 | -1.9 | -3.1 | 0.2 | -0.8 | -3.3 | -5.5 | -4.5 | -3.0 | -6.5 | ||
| IBT | 113.2 | 92.5 | 82.7 | 77.9 | 116.8 | 88.2 | 94.4 | 75.6 | 99.3 | 87.7 | ||
| Income Tax Expense | 26.3 | 22.8 | 20.0 | 18.3 | 28.9 | 21.5 | 22.2 | 17.5 | 22.9 | 22.4 | ||
| Net Income | 86.9 | 69.6 | 62.8 | 59.6 | 87.9 | 66.6 | 72.2 | 58.1 | 76.4 | 65.3 |
| 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 | $1.49 | $4.58 | $0.54 | $3.09 | $3.52 | $3.24 | $0.68 | $2.45 | $1.89 | $2.37 | $2.37 | $2.45 | $1.91 | $1.06 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.48 | $4.56 | $0.54 | $3.05 | $3.48 | $3.19 | $0.67 | $2.42 | $1.87 | $2.33 | $2.34 | $2.42 | $1.87 | $1.05 | |
| Shares Outstanding | 39.1 | 39.2 | 39.4 | 39.3 | 39.2 | 39.2 | 38.9 | 38.7 | 38.4 | 38.0 | 37.5 | 37.3 | 37.1 | 36.9 | 36.6 | 36.2 | 35.9 | |
| Diluted Shares Outstanding | 39.2 | 39.3 | 39.5 | 39.5 | 39.4 | 39.4 | 39.3 | 39.2 | 39.0 | 38.7 | 38.0 | 37.7 | 37.7 | 37.5 | 37.0 | 36.8 | 36.4 |
| 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 | $1.94 | $1.66 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.93 | $1.65 | ||
| Shares Outstanding | 39.1 | 39.3 | 39.3 | 39.3 | 39.4 | 39.4 | 39.4 | 39.4 | 39.3 | 39.3 | ||
| Diluted Shares Outstanding | 39.2 | 39.4 | 39.4 | 39.5 | 39.5 | 39.5 | 39.5 | 39.6 | 39.5 | 39.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 148.8 | 164.6 | 146.4 | 162.9 | 140.9 | 160.7 | 152.2 | 140.1 | 134.2 | 113.8 | 105.9 | 106.0 | 96.3 | 82.7 | 59.9 | 59.8 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 9.9 | 49.0 | 75.0 | 49.9 | 55.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 148.8 | 164.6 | 146.4 | 162.9 | 140.9 | 160.7 | 152.2 | 195.2 | 134.2 | 113.8 | 105.9 | 106.0 | 96.3 | 82.7 | 59.9 | 59.8 | |
| Accounts Receivable | 299.1 | 279.2 | 294.7 | 303.0 | 258.1 | 256.1 | 258.8 | 248.6 | 261.5 | 209.5 | 241.6 | 211.4 | 200.4 | 191.3 | 192.6 | 211.5 | |
| Inventory | 320.9 | 296.8 | 292.6 | 338.3 | 280.6 | 197.8 | 185.0 | 156.6 | 153.7 | 103.1 | 125.8 | 123.0 | 136.8 | 136.3 | 141.5 | 150.6 | |
| Other Current Assets | 92.7 | 62.5 | 52.5 | 75.9 | 113.2 | 141.9 | 97.4 | 56.2 | 72.8 | 42.3 | 31.6 | 57.5 | 67.5 | 56.2 | 64.8 | 55.6 | |
| Total Current Assets | 861.4 | 803.0 | 786.3 | 880.1 | 792.8 | 756.4 | 693.4 | 656.6 | 622.3 | 472.8 | 505.0 | 497.9 | 501.0 | 466.6 | 458.8 | 477.4 |
| 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 | 170.0 | 147.0 | 170.6 | 164.6 | 154.4 | 148.8 | 150.3 | 148.4 | 164.5 | 146.9 | |
| 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 | 170.0 | 147.0 | 170.6 | 164.6 | 154.4 | 148.8 | 150.3 | 148.4 | 164.5 | 146.9 | |
| Accounts Receivable | 306.9 | 333.8 | 294.4 | 279.2 | 277.3 | 299.1 | 279.1 | 294.7 | 294.9 | 302.2 | |
| Inventory | 355.5 | 343.9 | 306.7 | 296.8 | 351.8 | 320.9 | 305.6 | 292.6 | 324.1 | 338.0 | |
| Other Current Assets | 62.3 | 62.8 | 51.4 | 62.5 | 59.1 | 92.7 | 58.0 | 52.5 | 68.3 | 63.3 | |
| Total Current Assets | 894.8 | 887.5 | 823.2 | 803.0 | 842.7 | 861.4 | 792.9 | 786.3 | 851.8 | 850.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 269.2 | 267.9 | 265.2 | 207.6 | 207.8 | 243.1 | 218.7 | 157.9 | 157.0 | 148.7 | 155.8 | 151.4 | 152.8 | 147.5 | 145.8 | 156.8 | |
| Goodwill | 624.6 | 620.9 | 627.5 | 620.6 | 636.9 | 443.3 | 436.7 | 413.6 | 422.2 | 333.3 | 340.3 | 252.5 | 260.1 | 258.4 | 259.1 | 263.1 | |
| Intangible Assets | 256.3 | 246.4 | 266.1 | 281.9 | 306.9 | 161.1 | 171.3 | 169.5 | 183.0 | 77.0 | 90.1 | 31.3 | 35.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | -33.7 | 0.0 | 0.0 | 0.0 | 294.3 | 193.3 | 151.0 | 137.9 | 239.9 | 260.8 | 62.1 | 54.8 | 106.1 | 25.8 | 46.0 | 121.6 | |
| Other Long-Term Assets | 231.9 | 241.3 | 192.0 | 361.3 | 122.5 | 200.7 | 207.4 | 209.4 | 217.6 | 115.2 | 245.0 | 288.0 | 199.4 | 196.5 | 193.3 | 170.0 | |
| Total Long-Term Assets | 1,382.1 | 1,402.8 | 1,383.9 | 1,496.9 | 1,603.6 | 1,116.1 | 1,046.3 | 951.4 | 1,062.5 | 881.1 | 919.8 | 766.9 | 733.3 | 645.2 | 656.2 | 719.8 | |
| Total Assets | 2,243.6 | 2,205.8 | 2,170.2 | 2,377.0 | 2,396.4 | 1,872.5 | 1,739.7 | 1,608.0 | 1,684.8 | 1,353.9 | 1,424.8 | 1,264.8 | 1,234.3 | 1,111.7 | 1,115.1 | 1,197.2 |
| 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 | 336.0 | 279.4 | 268.0 | 267.9 | 276.0 | 269.2 | 265.4 | 265.2 | 205.7 | 206.1 | |
| Goodwill | 732.2 | 733.2 | 627.2 | 620.9 | 632.8 | 624.6 | 625.0 | 627.5 | 620.3 | 626.3 | |
| Intangible Assets | 304.5 | 310.9 | 243.8 | 246.4 | 254.4 | 256.3 | 260.9 | 266.1 | 268.3 | 275.3 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 125.4 | 121.3 | |
| Other Long-Term Assets | 255.0 | 339.2 | 273.7 | 241.3 | 201.5 | 198.2 | 195.6 | 192.0 | 96.8 | 93.0 | |
| Total Long-Term Assets | 1,658.8 | 1,662.8 | 1,412.7 | 1,402.8 | 1,399.3 | 1,382.1 | 1,381.4 | 1,383.9 | 1,342.5 | 1,348.8 | |
| Total Assets | 2,553.6 | 2,550.2 | 2,235.9 | 2,205.8 | 2,241.9 | 2,243.6 | 2,174.3 | 2,170.2 | 2,194.3 | 2,199.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 131.8 | 108.2 | 111.9 | 112.5 | 106.8 | 86.9 | 89.1 | 78.4 | 87.1 | 62.7 | 68.2 | 70.2 | 66.9 | 59.5 | 50.2 | 58.5 | |
| Short-Term Debt | 26.5 | 37.8 | 26.5 | 7.4 | 0.0 | 20.0 | 20.0 | 20.1 | 26.7 | 26.7 | 6.7 | 6.7 | 7.5 | 6.8 | 8.3 | 10.2 | |
| Other Current Liabilities | 152.4 | 123.5 | 174.5 | 225.9 | 223.8 | 203.7 | 168.4 | 183.6 | 175.5 | 132.0 | 127.7 | 157.1 | 117.2 | 122.5 | 113.3 | 75.0 | |
| Current Liabilities | 351.8 | 288.1 | 332.8 | 345.9 | 330.6 | 310.5 | 277.5 | 282.1 | 289.3 | 221.4 | 251.9 | 234.1 | 191.6 | 188.8 | 171.8 | 181.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 119.9 | 126.4 | 116.5 | 108.2 | 128.0 | 131.8 | 117.1 | 111.9 | 108.6 | 107.0 | |
| Short-Term Debt | 8.2 | 8.4 | 32.9 | 26.4 | 26.9 | 26.5 | 26.5 | 26.5 | 26.2 | 26.5 | |
| Other Current Liabilities | 162.2 | 150.7 | 131.1 | 138.6 | 159.5 | 152.4 | 138.7 | 174.5 | 161.3 | 139.5 | |
| Current Liabilities | 290.3 | 285.5 | 280.4 | 288.1 | 314.5 | 351.8 | 316.5 | 332.8 | 325.4 | 300.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 561.8 | 527.6 | 619.7 | 565.4 | 597.7 | 331.8 | 371.0 | 341.3 | 447.8 | 363.8 | 460.0 | 245.0 | 260.7 | 272.3 | 334.0 | 367.1 | |
| Capital Leases | 46.4 | 46.0 | 44.5 | 35.3 | 40.7 | 44.6 | 42.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 102.3 | 107.7 | 102.4 | 31.9 | 33.3 | 10.9 | 9.8 | 7.2 | 9.3 | 34.0 | 24.9 | 26.3 | 49.6 | 17.2 | 30.5 | 49.2 | |
| Total Liabilities | 1,209.9 | 1,062.5 | 1,203.3 | 1,453.2 | 1,562.0 | 1,062.6 | 1,007.1 | 968.5 | 1,082.2 | 792.7 | 907.7 | 726.2 | 661.9 | 641.0 | 675.6 | 741.1 |
| 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 | 666.2 | 717.6 | 514.9 | 527.6 | 577.1 | 608.2 | 614.8 | 619.7 | 756.7 | 821.4 | |
| Capital Leases | 45.8 | 46.6 | 45.7 | 46.0 | 49.3 | 46.4 | 45.1 | 44.5 | 40.9 | 33.9 | |
| Def. Tax Liability | 133.2 | 132.7 | 0.0 | 107.7 | 103.2 | 102.3 | 102.2 | 102.4 | 102.2 | 102.7 | |
| Total Liabilities | 1,251.2 | 1,297.6 | 1,045.7 | 1,062.5 | 1,146.6 | 1,209.9 | 1,179.6 | 1,203.3 | 1,325.6 | 1,368.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 320.6 | 330.0 | 312.3 | 282.0 | 260.1 | 242.7 | 229.1 | 211.8 | 195.0 | 172.7 | 157.6 | 148.4 | 132.1 | 112.1 | 5.9 | 0.3 | |
| Retained Earnings | 1,235.2 | 1,349.7 | 1,143.4 | 1,158.3 | 1,050.2 | 1,065.8 | 1,012.3 | 935.6 | 868.7 | 901.4 | 858.6 | 835.1 | 792.2 | 748.0 | 708.3 | 676.2 | |
| Comprehensive Income | -147.5 | -141.6 | -129.2 | -158.7 | -149.1 | -182.4 | -214.0 | -218.9 | -171.8 | -230.2 | -208.2 | -166.7 | -78.3 | -127.1 | -103.2 | -44.3 | |
| Total Common Equity | 1,033.6 | 1,143.3 | 966.8 | 923.7 | 834.4 | 809.9 | 732.6 | 639.5 | 602.6 | 561.2 | 516.5 | 538.6 | 572.3 | 470.7 | 439.4 | 451.4 |
| 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 | 339.3 | 336.2 | 330.1 | 330.0 | 324.6 | 320.6 | 315.2 | 312.3 | 303.4 | 294.4 | |
| Retained Earnings | 1,480.0 | 1,431.1 | 1,389.2 | 1,349.7 | 1,281.8 | 1,235.2 | 1,183.1 | 1,143.4 | 1,085.5 | 1,038.8 | |
| Comprehensive Income | -75.8 | -74.5 | -118.9 | -141.6 | -126.2 | -147.5 | -139.5 | -129.2 | -160.4 | -141.9 | |
| Total Common Equity | 1,302.4 | 1,252.6 | 1,190.1 | 1,143.3 | 1,095.3 | 1,033.6 | 994.8 | 966.8 | 868.7 | 831.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 634.7 | 565.4 | 646.2 | 572.8 | 597.7 | 351.8 | 391.0 | 361.4 | 474.5 | 390.5 | 466.6 | 251.7 | 268.2 | 279.2 | 342.3 | 377.3 | |
| Book Value | 1,033.6 | 1,143.3 | 966.8 | 923.7 | 834.4 | 809.9 | 732.6 | 639.5 | 602.6 | 561.2 | 517.1 | 538.6 | 572.3 | 470.7 | 439.4 | 456.1 |
| 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 | 1,302.4 | 1,252.6 | 1,190.1 | 1,143.3 | 1,095.3 | 1,033.6 | 994.8 | 966.8 | 868.7 | 831.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 272.0 | 278.9 | 285.0 | 58.6 | 179.6 | 21.8 | 121.2 | 137.6 | 125.1 | 27.0 | 93.9 | 67.9 | 87.9 | 88.0 | 91.8 | 70.0 | 39.1 | |
| Depreciation & Amortization | 62.9 | 71.6 | 64.3 | 60.8 | 56.3 | 50.3 | 39.7 | 38.0 | 37.9 | 37.9 | 35.3 | 31.7 | 29.9 | 30.8 | 31.7 | 32.9 | 29.2 | |
| Stock-Based Compensation | 26.2 | 0.0 | 18.2 | 30.0 | 19.7 | 18.9 | 6.9 | 13.8 | 12.2 | 11.8 | 9.2 | 7.6 | 9.1 | 10.3 | 10.0 | 7.7 | 7.3 | |
| Change Working Capital | 43.2 | 6.9 | -59.4 | 94.7 | -99.1 | -58.2 | 6.7 | -10.7 | 103.8 | 165.5 | 5.8 | -44.4 | -10.8 | -16.1 | 38.2 | -2.9 | -1.3 | |
| Change In Accounts Receivable | -12.5 | -5.2 | -1.4 | -7.1 | -38.6 | 4.4 | 7.7 | 16.5 | -10.1 | -6.4 | 13.2 | -22.0 | -23.5 | -13.2 | 2.3 | -0.2 | -10.2 | |
| Change In Accounts Payable | 22.3 | -4.7 | 3.1 | -5.5 | 7.6 | 13.3 | 13.5 | 5.8 | 18.0 | -19.4 | -46.5 | 20.3 | 57.0 | 10.7 | 17.8 | -1.0 | 13.0 | |
| Change In Inventories | 12.9 | -10.5 | -14.7 | 51.6 | -67.4 | -17.8 | -8.6 | -23.2 | -11.1 | -30.4 | 14.4 | -9.4 | -0.6 | -6.3 | 2.7 | -1.2 | -10.7 | |
| Other Non-cash Items | 103.3 | 6.4 | -11.6 | -142.7 | -4.2 | 205.2 | 35.4 | -15.0 | -8.2 | 19.6 | -23.6 | -5.9 | -3.7 | 0.9 | -21.4 | -31.2 | -46.3 | |
| Cash from Operations | 387.9 | 0.0 | 0.0 | 92.9 | 157.5 | 199.1 | 206.6 | 165.0 | 266.8 | 230.3 | 134.9 | 55.3 | 107.0 | 110.8 | 150.5 | 85.3 | 31.6 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 86.9 | 69.6 | 62.8 | 59.6 | 87.9 | 66.6 | 72.2 | 58.1 | 76.4 | 65.3 | |
| Depreciation & Amortization | 18.7 | 18.6 | 18.1 | 16.3 | 16.8 | 16.0 | 16.0 | 15.6 | 15.8 | 15.5 | |
| Stock-Based Compensation | 0.0 | 3.4 | 5.4 | 2.6 | 4.7 | 4.2 | 5.0 | 4.2 | 8.5 | 8.5 | |
| Change Working Capital | 19.3 | 22.6 | -20.0 | -15.0 | 4.6 | -2.5 | -37.9 | -23.7 | 59.8 | 44.0 | |
| Change In Accounts Receivable | 2.7 | 29.2 | -23.3 | -13.7 | -9.3 | 23.8 | -27.9 | 12.1 | 0.3 | 3.0 | |
| Change In Accounts Payable | -10.1 | -7.5 | 4.4 | 8.5 | -14.3 | -3.7 | 14.8 | 6.2 | -1.2 | 2.5 | |
| Change In Inventories | 12.6 | -11.9 | -6.7 | -4.4 | 44.9 | -26.7 | -17.9 | -14.9 | 36.2 | 9.5 | |
| Other Non-cash Items | -2.5 | -1.7 | 1.2 | -1.6 | -8.0 | -0.3 | -2.1 | -1.1 | 6.4 | -0.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 158.9 | 124.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -50.0 | -68.4 | -54.2 | -42.8 | -43.9 | -49.1 | -48.9 | -36.6 | -36.9 | -23.7 | -25.5 | -36.2 | -33.6 | -36.5 | -32.2 | -30.4 | -25.0 | |
| Acquisitions | 0.1 | -189.3 | 0.0 | 0.0 | 1.4 | -392.4 | 48.9 | -33.2 | 34.0 | -216.3 | -18.4 | -180.3 | 0.0 | 0.0 | -5.3 | 0.0 | -262.3 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | -79.5 | -133.9 | -24.3 | -169.2 | -55.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 119.0 | 160.0 | 175.0 | 5.4 | 18.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.2 | 0.0 | 0.0 | 2.8 | -1.4 | 0.0 | -223.5 | 169.5 | -47.4 | 0.8 | 18.2 | 8.0 | 2.9 | 1.4 | 20.2 | 18.7 | 5.7 | |
| Cash from Investing | -49.8 | 0.0 | 0.0 | -40.0 | -4.5 | -415.5 | -72.8 | -64.2 | -87.3 | -239.2 | -25.8 | -208.5 | -30.7 | -35.2 | -17.3 | -11.7 | -281.6 |
| 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 | -16.3 | -12.0 | -29.3 | -10.8 | -14.4 | -14.3 | -14.3 | -11.2 | -11.8 | -12.7 | |
| Acquisitions | -1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.7 | -12.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -625.3 | 0.0 | 0.0 | 23.9 | -1,023.0 | -1,346.6 | -1,031.0 | -880.5 | -570.2 | -559.8 | -443.6 | -291.5 | -421.7 | -306.8 | -246.5 | -199.0 | -40.0 | |
| Debt Issued | 445.9 | 565.4 | -80.8 | 97.3 | 998.2 | 1,592.4 | 991.8 | 910.2 | 457.0 | 643.8 | 367.4 | 506.5 | 405.2 | 295.8 | 183.3 | 164.1 | 417.3 | |
| Issuance of Common Stock | 468.8 | 0.0 | 0.0 | 0.0 | 0.0 | 1,645.9 | 1,016.1 | 876.6 | 467.4 | 637.0 | 384.5 | 510.5 | 410.9 | 307.5 | 186.9 | 165.5 | 326.6 | |
| Repurchase of Common Stock | -16.9 | -90.0 | -37.3 | -4.0 | -34.4 | -6.2 | -29.1 | -12.6 | -4.8 | -17.5 | -1.9 | -7.1 | -5.7 | -11.8 | -3.5 | -0.6 | -7.6 | |
| Dividends Paid | -75.6 | 0.0 | 0.0 | -73.5 | -71.5 | -68.6 | -66.6 | -63.5 | -57.2 | -52.5 | -49.1 | -47.4 | -45.6 | -44.0 | -51.0 | -37.7 | -35.9 | |
| Other Financing Activities | 1,954.6 | 0.0 | 0.0 | 1.3 | 1,015.5 | -20.7 | -16.0 | -4.5 | 1.6 | 15.9 | 12.1 | 0.5 | 3.9 | -3.2 | 3.6 | 0.6 | 3.5 | |
| Cash from Financing | -316.6 | 0.0 | 0.0 | -52.3 | -113.4 | 203.9 | -126.5 | -84.6 | -163.3 | 23.1 | -97.8 | 164.9 | -58.1 | -58.2 | -110.5 | -71.3 | 246.6 |
| 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 | -144.8 | -68.4 | |
| Debt Issued | 674.4 | -51.5 | 178.2 | -6.3 | -50.1 | -30.6 | -6.6 | -14.4 | 58.4 | -3.6 | |
| 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 | -40.0 | 8.9 | -30.5 | -18.3 | -9.9 | -10.6 | -11.0 | -5.8 | 0.0 | -0.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -18.5 | -18.5 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.9 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -162.8 | -86.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -2.0 | 0.0 | 16.7 | -16.0 | 23.0 | -19.6 | 8.5 | 11.9 | 2.7 | 20.5 | 7.8 | -0.1 | 9.7 | 13.5 | 22.8 | 0.2 | -2.2 | |
| Closing Cash Balance | 148.8 | 165.1 | 165.1 | 148.4 | 164.4 | 141.4 | 161.0 | 152.2 | 140.1 | 134.2 | 113.8 | 105.9 | 106.0 | 96.3 | 82.7 | 59.9 | 59.8 |
| 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 | -4.9 | 23.0 | -23.3 | 6.2 | 10.1 | 6.1 | -1.5 | 1.9 | -18.0 | 17.6 | |
| Closing Cash Balance | 166.0 | 170.9 | 147.9 | 171.3 | 165.1 | 155.0 | 148.8 | 150.3 | 148.4 | -26.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 337.9 | 295.4 | 242.2 | 50.1 | 113.5 | 150.0 | 157.7 | 128.4 | 229.9 | 206.6 | 109.4 | 19.0 | 73.4 | 74.3 | 118.3 | 54.9 | 6.6 | |
| Real Free Cash Flow | 311.7 | 295.4 | 224.0 | 20.1 | 93.9 | 131.1 | 150.7 | 114.6 | 217.7 | 194.9 | 100.2 | 11.4 | 64.4 | 63.9 | 108.3 | 47.1 | -0.8 |
| 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 | 106.0 | 100.5 | 37.9 | 51.0 | 93.5 | 70.1 | 39.0 | 39.7 | 147.1 | 112.1 | |
| Real Free Cash Flow | 106.0 | 97.1 | 32.5 | 48.4 | 88.8 | 65.9 | 33.9 | 35.5 | 138.6 | 103.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 28.6 | 40.9 | 106.1 |
| P/S | 4.3 | 2.7 | 7.2 |
| P/B | 6.1 | 4.9 | 12.3 |
| P/FCF | 28.1 | 6.2 | 347 |
| Market cap | $6.2 | $5.6 |
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 % | 25.5 % | 0 % |
| Debt to Income | 241.8 % | 486.8 % | 0 % |
| Debt to Free cash flow | 237.4 % | 24.2 % | 0 % |
| Interest expense percentage | 7.9 % | 12.2 % | 0.9 % |
| Current ratio | 3.1 | 2.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 21.4 % | 13.9 % | 0 % |
| ROA | 10.9 % | 5.9 % | 0 % |
| CapEx to Revenue | 3.7 % | 2.8 % | 0 % |
| RaD to Revenue | 0 % | 3.8 % | 0 % |
| ROEM | 360,541.0 | 225701.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 46.5 % | 44.2 % | 31.4 % |
| Operating margin | 21.4 % | 12.5 % | 12.4 % |
| Net margin | 14.9 % | 7.4 % | 8.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.9 % | 0 % |
| Dividend payout percentage | 0 % | 128.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 39.2 mil | 38.4 mil |
| Employee count | 5.2 tis | 4.7 tis |
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