Ostatní
Návod 
MSC Industrial Direct Co., Inc.
MSM
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.9B
Obrat
4B
Zisk
0B
Aktiva
2B
Dluh
1B
ROE
0%
ROA
0%
PE
25
PS
1
Cena 1R
68-94
⌀ Cena
85.03
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
02-04-2026
Poslední dividenda
14-01-2026
Profil
MSC Industrial Direct Co., Inc., spolu se svými dceřinými společnostmi distribuuje kovoobrábění a údržbu, opravy a provozní služby (MRO) ve Spojených státech, Kanadě, Mexiku a Spojeném království. Mezi produkty MRO patří řezací nástroje, měřicí přístroje, nástrojové komponenty, kovoobráběcí výrobky, spojovací prostředky, ploché zásobní produkty, suroviny, brusiva, ruční a elektrické nástroje pro stroje, bezpečnostní a údržbářské potřeby, instalatérské potřeby, produkty pro manipulaci s materiály, komponenty pro přenos energie a elektrické zdroje. Společnost nabízí přibližně 1,9 milionu skladových jednotek prostřednictvím svých katalogů a brožur; e-commerce kanálů, včetně webových stránek mscdirect.com; řešení pro správu zásob; a call-center a poboček. Působí prostřednictvím distribuční sítě 28 poboček, 11 zákaznických center a sedmi regionálních skladových středisek. Společnost obsluhuje jednotlivé strojírny, výrobní společnosti Fortune 1000 a vládní agentury, stejně jako výrobce různých velikostí. Společnost MSC Industrial Direct Co., Inc. byla založena v roce 1941 a sídlí v Melville v New Yorku.
Sektor
Industrials
Odvětví
Industrial - Distribution
Počet zaměstnanců
7191
Založení
1995-12-15
Podobné společnosti
$ 367.50
+ $ 2.14
$ 123.24
+ $ 0.37
$ 104.37
- $ 0.03
$ 113.58
+ $ 0.86
$ 134.07
+ $ 2.09
$ 83.00
- $ 1.08
$ 42.71
- $ 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 | 3,832.8 | 3,769.5 | 3,821.0 | 4,009.3 | 3,691.9 | 3,243.2 | 3,192.4 | 3,363.8 | 3,203.9 | 2,887.7 | 2,863.5 | 2,910.4 | 2,787.1 | 2,457.6 | 2,355.9 | 2,021.8 | 1,692.0 | |
| Cost of Revenues | 2,269.8 | 2,233.4 | 2,250.2 | 2,366.3 | 2,133.6 | 1,909.7 | 1,849.1 | 1,931.8 | 1,810.9 | 1,601.5 | 1,574.6 | 1,593.8 | 1,500.9 | 1,339.1 | 1,277.7 | 1,080.9 | 925.1 | |
| Gross Profit | 1,563.0 | 1,536.1 | 1,570.8 | 1,643.0 | 1,558.2 | 1,333.5 | 1,343.3 | 1,432.0 | 1,393.0 | 1,286.2 | 1,288.9 | 1,316.6 | 1,286.3 | 1,118.5 | 1,078.2 | 940.9 | 766.9 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 917.8 | 965.7 | 978.2 | 971.1 | 891.7 | 928.5 | 952.3 | 979.4 | 935.3 | 954.0 | |
| Cost of Revenues | 540.2 | 573.0 | 583.2 | 573.4 | 526.5 | 550.3 | 562.2 | 578.9 | 546.7 | 560.9 | |
| Gross Profit | 377.6 | 392.7 | 395.0 | 397.7 | 365.2 | 378.2 | 390.1 | 400.4 | 388.6 | 393.1 |
| 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 | 1,151.0 | 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 | |
| Depreciation & Amortization | 45.5 | 90.2 | 82.5 | 74.7 | 76.1 | 107.2 | 69.3 | 65.4 | 63.2 | 63.0 | 71.9 | 69.7 | 64.9 | 49.5 | 34.7 | 29.2 | 26.0 | |
| Total Operating Expenses | 1,239.2 | 1,223.6 | 1,164.8 | 1,151.3 | 1,083.9 | 994.5 | 992.6 | 1,032.0 | 972.4 | 907.2 | 912.9 | 937.0 | 903.1 | 733.0 | 666.0 | 591.2 | 525.1 | |
| Operating Income | 321.4 | 313.7 | 406.0 | 483.7 | 468.7 | 301.8 | 350.7 | 400.0 | 420.6 | 379.0 | 376.0 | 379.5 | 383.2 | 385.5 | 412.2 | 349.8 | 241.8 |
| Operating Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | ||
| Depreciation & Amortization | -25.1 | 25.1 | 22.7 | 22.8 | 23.0 | 21.7 | 20.8 | 19.9 | 20.6 | 19.8 | ||
| Total Operating Expenses | 310.3 | 311.6 | 306.1 | 311.2 | 301.6 | 303.6 | 296.5 | 289.0 | 290.8 | 290.6 | ||
| Operating Income | 64.8 | 81.1 | 88.9 | 86.6 | 63.7 | 74.6 | 93.6 | 111.5 | 97.8 | 102.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.6 | 1.1 | 0.4 | 1.0 | 0.2 | 0.1 | 0.3 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | 0.4 | 0.1 | 0.2 | 0.1 | 0.2 | |
| Interest Expense | 11.8 | 24.1 | 25.8 | 22.5 | 17.6 | 14.5 | 16.7 | 16.9 | 14.5 | 12.4 | 5.8 | 6.3 | 3.9 | 2.2 | 0.2 | 0.3 | 1.1 | |
| Other Expense | -46.6 | -50.2 | -63.2 | -27.6 | -17.6 | -13.4 | -16.5 | -16.9 | -0.5 | 0.7 | 0.9 | -0.8 | -0.2 | -0.1 | 0.0 | -0.2 | 0.0 | |
| IBT | 274.8 | 263.6 | 342.7 | 456.2 | 451.1 | 288.4 | 334.3 | 383.1 | 406.2 | 368.0 | 371.7 | 373.1 | 379.5 | 383.4 | 412.1 | 349.3 | 240.8 | |
| Income Tax Expense | 68.5 | 65.7 | 86.8 | 113.0 | 110.7 | 70.4 | 82.5 | 94.3 | 77.0 | 136.6 | 140.5 | 141.8 | 143.5 | 145.4 | 153.1 | 130.5 | 90.5 | |
| Net Income | 155.9 | 199.3 | 258.6 | 343.2 | 339.8 | 216.9 | 251.1 | 288.9 | 329.2 | 231.4 | 231.2 | 231.3 | 236.1 | 238.0 | 259.0 | 218.8 | 150.4 |
| Net Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | -0.3 | 0.3 | 0.2 | 0.4 | 0.2 | 0.3 | 0.1 | 0.1 | 0.0 | 0.1 | ||
| Interest Expense | -5.4 | 5.4 | 5.7 | 6.0 | 6.2 | 6.1 | 6.6 | 6.9 | 7.0 | 5.3 | ||
| Other Expense | -8.8 | -13.6 | -12.7 | -11.5 | -11.9 | -14.0 | -17.5 | -16.1 | -17.9 | -11.2 | ||
| IBT | 56.0 | 67.5 | 76.1 | 75.1 | 51.7 | 60.6 | 76.1 | 95.3 | 80.0 | 91.3 | ||
| Income Tax Expense | 13.9 | 16.4 | 20.0 | 18.3 | 12.6 | 14.9 | 22.2 | 24.0 | 18.4 | 22.2 | ||
| Net Income | -9.3 | 51.8 | 56.5 | 56.8 | 39.3 | 46.6 | 55.7 | 71.7 | 61.8 | 69.4 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $6.14 | $6.09 | $3.89 | $4.53 | $5.23 | $5.84 | $4.08 | $3.78 | $3.75 | $3.78 | $3.77 | $4.12 | $3.45 | $2.39 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $6.11 | $6.06 | $3.87 | $4.51 | $5.20 | $5.81 | $4.05 | $3.77 | $3.74 | $3.76 | $3.75 | $4.09 | $3.43 | $2.37 | |
| Shares Outstanding | 55.8 | 55.8 | 56.3 | 55.9 | 55.8 | 55.7 | 55.5 | 55.2 | 56.4 | 56.6 | 60.9 | 61.3 | 62.0 | 62.7 | 62.4 | 62.9 | 62.4 | |
| Diluted Shares Outstanding | 55.9 | 55.9 | 56.4 | 56.2 | 56.0 | 56.1 | 55.6 | 55.5 | 56.7 | 57.0 | 61.1 | 61.5 | 62.3 | 63.0 | 62.8 | 63.3 | 62.9 |
| Per Share Data | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 55.8 | 55.8 | 55.7 | 55.7 | 55.8 | 55.9 | 56.1 | 56.2 | 56.3 | 56.4 | ||
| Diluted Shares Outstanding | 55.9 | 56.0 | 55.9 | 55.8 | 55.9 | 56.1 | 56.4 | 56.4 | 56.5 | 56.7 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 25.9 | 56.2 | 29.6 | 50.1 | 43.5 | 40.5 | 125.2 | 32.3 | 46.2 | 16.1 | 52.9 | 38.3 | 47.2 | 55.9 | 168.5 | 96.0 | 121.2 | |
| 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 | 0.0 | |
| Total Cash & ST Investments | 25.9 | 56.2 | 29.6 | 50.1 | 43.5 | 40.5 | 125.2 | 32.3 | 46.2 | 16.1 | 52.9 | 38.3 | 47.2 | 55.9 | 168.5 | 96.0 | 121.2 | |
| Accounts Receivable | 419.8 | 423.3 | 412.1 | 435.4 | 687.6 | 560.4 | 491.7 | 541.1 | 523.9 | 471.8 | 392.5 | 403.5 | 382.8 | 345.4 | 297.2 | 266.5 | 221.0 | |
| Inventory | 665.6 | 644.1 | 643.9 | 726.5 | 715.6 | 624.2 | 543.1 | 559.1 | 518.5 | 465.0 | 444.2 | 506.6 | 449.8 | 419.0 | 393.4 | 344.9 | 286.0 | |
| Other Current Assets | 101.5 | 102.9 | 102.5 | 105.5 | 96.9 | 89.2 | 77.7 | 67.1 | 58.9 | 52.7 | 45.3 | 39.1 | 40.4 | 35.5 | 61.0 | 51.1 | 48.3 | |
| Total Current Assets | 1,212.8 | 1,226.6 | 1,188.1 | 1,317.5 | 1,543.6 | 1,314.2 | 1,237.8 | 1,199.6 | 1,147.5 | 1,005.6 | 981.5 | 1,032.1 | 961.4 | 893.5 | 920.1 | 758.4 | 676.5 |
| Current Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 56.2 | 71.7 | 41.3 | 57.3 | 29.6 | 25.9 | 22.2 | 25.8 | 50.1 | 58.4 | |
| 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 | 56.2 | 71.7 | 41.3 | 57.3 | 29.6 | 25.9 | 22.2 | 25.8 | 50.1 | 58.4 | |
| Accounts Receivable | 423.3 | 410.6 | 395.3 | 407.8 | 412.1 | 419.8 | 428.7 | 414.3 | 435.4 | 438.6 | |
| Inventory | 644.1 | 649.4 | 645.0 | 636.7 | 643.9 | 665.6 | 685.4 | 709.4 | 726.5 | 726.9 | |
| Other Current Assets | 102.9 | 105.2 | 112.8 | 104.7 | 102.5 | 101.5 | 128.6 | 121.5 | 105.5 | 92.4 | |
| Total Current Assets | 1,226.6 | 1,236.8 | 1,194.4 | 1,206.4 | 1,188.1 | 1,212.8 | 1,264.9 | 1,271.0 | 1,317.5 | 1,316.2 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 405.7 | 399.2 | 418.9 | 385.6 | 351.4 | 347.4 | 358.2 | 310.9 | 311.7 | 316.3 | 320.5 | 291.2 | 294.3 | 251.5 | 174.6 | 148.8 | 143.6 | |
| Goodwill | 721.9 | 723.7 | 723.9 | 718.2 | 710.1 | 692.7 | 677.6 | 677.3 | 675.0 | 633.7 | 624.1 | 623.6 | 629.3 | 630.3 | 289.1 | 277.4 | 271.8 | |
| Intangible Assets | 102.9 | 85.5 | 101.1 | 110.6 | 114.3 | 101.9 | 104.9 | 116.7 | 122.7 | 110.4 | 105.3 | 119.8 | 138.3 | 155.3 | 51.2 | 48.3 | 48.8 | |
| Long-Term Investments | -130.7 | 0.0 | 0.0 | -131.8 | 0.0 | 0.0 | -121.7 | -114.0 | -99.7 | -115.1 | -46.6 | -44.6 | -41.3 | -37.8 | -31.7 | -28.5 | 0.0 | |
| Other Long-Term Assets | 24.5 | 27.2 | 30.3 | 12.2 | -114.8 | 5.9 | 4.1 | 6.8 | 31.8 | 32.9 | 33.5 | 34.5 | 37.3 | 12.3 | 9.8 | 11.4 | 12.7 | |
| Total Long-Term Assets | 1,254.9 | 1,235.5 | 1,274.2 | 1,226.6 | 1,185.8 | 1,147.9 | 1,144.7 | 1,111.6 | 1,141.2 | 1,093.3 | 1,083.5 | 1,069.1 | 1,099.3 | 1,049.5 | 524.8 | 486.0 | 476.8 | |
| Total Assets | 2,467.8 | 2,462.1 | 2,462.3 | 2,544.1 | 2,729.4 | 2,462.1 | 2,382.4 | 2,311.2 | 2,288.7 | 2,098.9 | 2,065.0 | 2,101.2 | 2,060.7 | 1,943.0 | 1,444.9 | 1,244.4 | 1,153.3 |
| Long-Term Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 399.2 | 398.3 | 422.9 | 417.4 | 418.9 | 405.7 | 392.7 | 383.2 | 385.6 | 367.2 | |
| Goodwill | 723.7 | 723.5 | 721.7 | 722.6 | 723.9 | 721.9 | 722.1 | 718.3 | 718.2 | 718.3 | |
| Intangible Assets | 85.5 | 89.4 | 93.1 | 96.8 | 101.1 | 102.9 | 106.8 | 106.9 | 110.6 | 114.3 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -130.7 | -131.8 | -131.8 | -131.8 | -123.7 | |
| Other Long-Term Assets | 27.2 | 27.6 | 30.2 | 30.2 | 30.3 | 24.5 | 14.8 | 14.4 | 12.2 | 10.7 | |
| Total Long-Term Assets | 1,235.5 | 1,238.8 | 1,267.8 | 1,267.1 | 1,274.2 | 1,254.9 | 1,236.5 | 1,222.8 | 1,226.6 | 1,210.5 | |
| Total Assets | 2,462.1 | 2,475.6 | 2,462.2 | 2,473.5 | 2,462.3 | 2,467.8 | 2,501.4 | 2,493.7 | 2,544.1 | 2,526.7 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 205.6 | 225.2 | 205.9 | 226.3 | 217.4 | 186.3 | 125.8 | 160.1 | 145.1 | 121.3 | 110.6 | 114.3 | 116.3 | 113.6 | 96.6 | 95.5 | 81.2 | |
| Short-Term Debt | 228.6 | 339.1 | 251.9 | 272.3 | 344.2 | 216.4 | 144.1 | 175.5 | 224.1 | 332.0 | 267.1 | 213.5 | 96.8 | 14.2 | 1.0 | 0.0 | 39.4 | |
| Other Current Liabilities | 149.3 | 165.1 | 135.6 | 137.8 | 39.7 | 159.2 | 138.9 | 111.4 | 121.3 | 104.5 | 101.0 | 94.5 | 96.1 | 85.8 | 72.9 | 76.7 | 69.7 | |
| Current Liabilities | 583.5 | 729.3 | 605.4 | 649.4 | 725.9 | 561.9 | 408.7 | 446.9 | 490.5 | 557.7 | 478.6 | 422.3 | 309.2 | 213.6 | 170.5 | 172.2 | 190.3 |
| Current Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 225.2 | 213.0 | 213.1 | 208.7 | 205.9 | 205.6 | 208.1 | 189.0 | 226.3 | 209.9 | |
| Short-Term Debt | 339.1 | 258.8 | 254.0 | 251.2 | 251.9 | 228.6 | 279.5 | 264.7 | 272.3 | 327.7 | |
| Other Current Liabilities | 165.1 | 172.5 | 155.6 | 166.4 | 135.6 | 149.3 | 142.8 | 174.1 | 137.8 | 145.9 | |
| Current Liabilities | 729.3 | 644.3 | 622.6 | 626.3 | 605.4 | 583.5 | 630.4 | 627.9 | 649.4 | 683.5 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 299.3 | 199.7 | 315.9 | 270.3 | 516.5 | 620.0 | 531.4 | 266.4 | 311.2 | 201.0 | 339.8 | 214.8 | 240.2 | 241.6 | 2.2 | 0.0 | 0.0 | |
| Capital Leases | 40.0 | 221.9 | 59.4 | 67.1 | 66.2 | 50.4 | 56.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 0.0 | 0.0 | |
| Def. Tax Liability | 130.7 | 136.5 | 139.3 | 131.8 | 124.7 | 108.8 | 121.7 | 114.0 | 99.7 | 115.1 | 148.2 | 131.2 | 112.8 | 97.5 | 85.1 | 79.1 | 63.2 | |
| Total Liabilities | 1,053.6 | 1,065.6 | 1,061.0 | 1,051.6 | 1,367.1 | 1,300.2 | 1,061.9 | 827.4 | 901.5 | 873.8 | 966.6 | 768.3 | 662.2 | 552.6 | 257.8 | 251.3 | 253.4 |
| Long-Term Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 199.7 | 317.2 | 335.7 | 324.5 | 315.9 | 339.3 | 335.7 | 335.8 | 270.3 | 216.9 | |
| Capital Leases | 221.9 | 54.9 | 51.2 | 56.4 | 59.4 | 40.0 | 41.4 | 62.4 | 67.1 | 61.5 | |
| Def. Tax Liability | 136.5 | 138.5 | 139.3 | 139.3 | 139.3 | 130.7 | 131.8 | 131.8 | 131.8 | 123.7 | |
| Total Liabilities | 1,065.6 | 1,100.0 | 1,097.6 | 1,090.1 | 1,061.0 | 1,053.6 | 1,097.9 | 1,095.5 | 1,051.6 | 1,024.1 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 470.1 | 432.6 | 456.9 | 755.0 | 681.3 | 532.3 | 749.5 | 946.7 | 1,325.8 | 1,168.8 | 1,040.1 | 1,232.4 | 1,286.1 | 1,132.9 | 971.0 | 775.1 | 676.0 | |
| Comprehensive Income | -17.6 | -20.7 | -21.1 | -17.7 | -23.1 | -18.0 | -21.4 | -22.8 | -19.6 | -17.3 | -19.1 | -17.3 | -5.1 | -4.4 | -2.4 | -2.1 | -2.7 | |
| Total Common Equity | 1,401.6 | 1,388.2 | 1,391.8 | 1,479.2 | 1,350.4 | 1,150.9 | 1,314.9 | 1,478.6 | 1,387.3 | 1,225.1 | 1,098.4 | 1,332.9 | 1,398.6 | 1,390.4 | 1,187.1 | 993.1 | 899.9 |
| Total Common Equity | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 432.6 | 423.5 | 422.8 | 443.3 | 456.9 | 470.1 | 463.9 | 465.0 | 755.0 | 776.4 | |
| Comprehensive Income | -20.7 | -21.7 | -27.5 | -25.0 | -21.1 | -17.6 | -17.3 | -17.3 | -17.7 | -18.2 | |
| Total Common Equity | 1,388.2 | 1,367.1 | 1,356.5 | 1,375.1 | 1,391.8 | 1,401.6 | 1,390.5 | 1,385.1 | 1,479.2 | 1,489.3 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 567.9 | 538.8 | 568.2 | 521.4 | 860.8 | 836.4 | 675.5 | 441.9 | 535.3 | 533.0 | 606.8 | 428.3 | 337.1 | 255.8 | 3.2 | 0.0 | 39.4 | |
| Book Value | 1,414.2 | 1,396.5 | 1,401.3 | 1,492.6 | 1,362.3 | 1,161.9 | 1,320.6 | 1,483.9 | 1,387.3 | 1,225.1 | 1,098.4 | 1,332.9 | 1,398.6 | 1,390.4 | 1,187.1 | 993.1 | 899.9 |
| Other | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 8.3 | 8.5 | 8.1 | 8.3 | 9.5 | 12.6 | 13.0 | 13.2 | 13.4 | 13.3 | |
| Book Value | 1,388.2 | 1,367.1 | 1,356.5 | 1,375.1 | 1,391.8 | 1,401.6 | 1,390.5 | 1,385.1 | 1,479.2 | 1,489.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 290.1 | 199.3 | 258.6 | 343.1 | 340.5 | 217.9 | 251.8 | 288.8 | 329.2 | 231.4 | 231.2 | 231.3 | 236.1 | 238.0 | 259.0 | 218.8 | 150.4 | |
| Depreciation & Amortization | 79.3 | 90.2 | 82.5 | 75.1 | 70.4 | 68.8 | 69.1 | 65.4 | 63.2 | 63.0 | 71.9 | 69.7 | 64.9 | 49.5 | 34.7 | 29.2 | 26.0 | |
| Stock-Based Compensation | 17.4 | 0.0 | 0.0 | 18.6 | 19.3 | 17.7 | 16.9 | 16.3 | 14.9 | 13.9 | 14.0 | 14.2 | 16.7 | 15.8 | 15.3 | 7.4 | 13.5 | |
| Change Working Capital | 26.4 | 4.3 | 31.7 | 224.1 | -211.6 | -140.2 | 16.7 | -67.5 | -55.5 | -82.8 | 62.8 | -84.6 | -58.6 | 16.8 | -77.3 | -63.5 | -43.7 | |
| Change In Accounts Receivable | 12.7 | -17.7 | 18.8 | 247.7 | -123.6 | -73.0 | 36.8 | -26.9 | -49.8 | -72.2 | 2.6 | -29.3 | -41.5 | -15.6 | -30.2 | -38.3 | -57.9 | |
| Change In Accounts Payable | -37.0 | 43.3 | -54.1 | 10.0 | 20.3 | 84.4 | -39.3 | -6.0 | 31.3 | 12.2 | 5.3 | 5.1 | 17.6 | 12.4 | -3.0 | 21.4 | 51.8 | |
| Change In Inventories | 65.6 | 1.7 | 85.1 | -4.9 | -81.5 | -107.0 | 16.5 | -32.5 | -33.2 | -15.9 | 61.0 | -59.0 | -30.3 | 23.4 | -45.3 | -46.9 | -39.7 | |
| Other Non-cash Items | 30.3 | 42.8 | 28.2 | 31.9 | 16.9 | 73.7 | 34.5 | 11.2 | 7.4 | 7.8 | 6.2 | 4.2 | 1.5 | -1.0 | -0.2 | 2.8 | -2.9 | |
| Cash from Operations | 435.9 | 0.0 | 0.0 | 699.6 | 246.2 | 224.5 | 396.7 | 328.4 | 339.7 | 246.8 | 401.1 | 249.8 | 272.4 | 325.4 | 234.3 | 210.0 | 149.9 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 51.1 | 56.5 | 56.8 | 39.3 | 46.6 | 55.7 | 71.7 | 61.8 | 69.4 | 87.4 | |
| Depreciation & Amortization | 25.1 | 21.2 | 22.8 | 23.0 | 21.7 | 20.8 | 19.9 | 20.6 | 19.8 | 19.0 | |
| Stock-Based Compensation | 4.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | |
| Change Working Capital | -57.6 | -8.0 | 9.7 | -19.2 | 21.7 | 10.0 | 51.2 | -10.6 | -18.9 | 4.7 | |
| Change In Accounts Receivable | -8.7 | -13.9 | -14.3 | 10.1 | 0.5 | 6.3 | 6.1 | -14.7 | 21.2 | 0.1 | |
| Change In Accounts Payable | -2.0 | 2.5 | 22.0 | -5.9 | 24.7 | -8.1 | 3.4 | -15.9 | -33.4 | 9.0 | |
| Change In Inventories | -16.2 | 6.5 | -1.1 | -9.2 | 5.5 | 20.8 | 19.8 | 27.3 | 17.2 | 1.4 | |
| Other Non-cash Items | 6.4 | 12.6 | 8.4 | 11.4 | 11.8 | 10.0 | 2.2 | 6.7 | 10.7 | 9.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 132.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -101.7 | -92.8 | -99.4 | -92.5 | -61.4 | -53.7 | -47.0 | -51.8 | -44.9 | -46.5 | -87.9 | -51.4 | -70.6 | -89.3 | -47.7 | -25.5 | -30.3 | |
| Acquisitions | -9.9 | 29.5 | -24.0 | -20.2 | -57.9 | -22.0 | -2.3 | -11.6 | -87.0 | -42.3 | 0.0 | 0.0 | 1.4 | -548.8 | -33.5 | -28.9 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 51.8 | 0.0 | 0.0 | 0.0 | 0.0 | -25.0 | 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 | 27.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -110.9 | 0.0 | 0.0 | -92.5 | 24.7 | 0.0 | 0.0 | -51.8 | 0.0 | 0.0 | 0.0 | 0.0 | 25.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -111.6 | 0.0 | 0.0 | -112.7 | -94.5 | -75.7 | -49.3 | -36.4 | -131.9 | -88.9 | -87.9 | -51.4 | -94.2 | -638.0 | -81.1 | -54.4 | -30.3 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -22.0 | -21.7 | -21.2 | -29.8 | -20.2 | -26.1 | -29.6 | -25.4 | -18.4 | -28.4 | |
| Acquisitions | -0.2 | -30.3 | 30.3 | -0.6 | -0.2 | -14.1 | 0.0 | -9.9 | 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 | 0.0 | -92.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -28.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -186.4 | 0.0 | 0.0 | -342.2 | -367.0 | -401.8 | -918.2 | -479.4 | -350.0 | -619.7 | -302.1 | -245.3 | -79.4 | -121.3 | -1.4 | -39.4 | -154.1 | |
| Debt Issued | 228.6 | -29.4 | 46.8 | 2.8 | 391.3 | 562.7 | 1,151.8 | 385.9 | 352.4 | 545.8 | 480.6 | 336.5 | 160.7 | 373.9 | 4.6 | 0.0 | 193.5 | |
| Issuance of Common Stock | 142.1 | 0.0 | 0.0 | 0.0 | 4.3 | 622.1 | 1,130.0 | 4.6 | 4.5 | 4.2 | 4.1 | 4.3 | 4.0 | 3.8 | 23.6 | 3.0 | 2.6 | |
| Repurchase of Common Stock | -306.9 | -39.3 | -187.7 | -95.8 | -27.4 | -91.3 | -23.4 | -84.6 | -82.4 | -49.2 | -383.8 | -33.4 | -191.4 | -3.8 | -44.7 | -69.3 | -48.2 | |
| Dividends Paid | -184.9 | 0.0 | 0.0 | -176.7 | -167.4 | -362.7 | -444.2 | -145.7 | -125.4 | -102.2 | -105.8 | -284.2 | -82.6 | -75.9 | -63.0 | -119.3 | -51.7 | |
| Other Financing Activities | 179.3 | 0.0 | 0.0 | 159.3 | 409.3 | -0.1 | 1.2 | 399.5 | 375.8 | 572.1 | 489.2 | 351.6 | 162.3 | 397.2 | 4.9 | 44.1 | 27.6 | |
| Cash from Financing | -356.8 | 0.0 | 0.0 | -580.4 | -148.1 | -233.7 | -254.6 | -305.6 | -177.6 | -194.7 | -298.4 | -207.0 | -187.0 | 200.1 | -80.6 | -180.8 | -223.9 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.3 | |
| Debt Issued | 538.8 | -37.2 | -13.7 | 13.9 | 7.6 | 0.3 | -47.3 | 14.6 | 79.2 | 8.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.0 | |
| Repurchase of Common Stock | -13.0 | -0.2 | -8.6 | -12.5 | -18.1 | -20.5 | -18.5 | -16.6 | -132.0 | -139.7 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -44.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -112.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -32.5 | 26.6 | -20.5 | 6.5 | 3.0 | -84.7 | 92.9 | -13.9 | 30.1 | -36.8 | 14.6 | -8.9 | -8.7 | -112.6 | 72.5 | -25.2 | -104.4 | |
| Closing Cash Balance | 25.9 | 56.2 | 29.6 | 50.1 | 43.5 | 40.5 | 125.2 | 32.3 | 46.2 | 16.1 | 52.9 | 38.3 | 47.2 | 55.9 | 168.5 | 96.0 | 121.2 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -16.0 | -15.5 | 30.4 | -16.0 | 27.7 | 3.7 | 3.7 | -3.6 | -24.2 | -8.4 | |
| Closing Cash Balance | 40.3 | 56.2 | 71.7 | 41.3 | 57.3 | 29.6 | 25.9 | 22.2 | 25.8 | 50.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 334.2 | 240.9 | 311.3 | 607.1 | 184.8 | 170.7 | 349.7 | 276.7 | 294.7 | 200.3 | 313.2 | 198.4 | 201.8 | 236.2 | 186.6 | 184.5 | 119.6 | |
| Real Free Cash Flow | 316.8 | 240.9 | 311.3 | 588.5 | 165.5 | 153.0 | 332.8 | 260.4 | 279.8 | 186.4 | 299.2 | 184.2 | 185.1 | 220.4 | 171.3 | 177.1 | 106.0 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 7.4 | 58.5 | 76.0 | 24.7 | 81.7 | 81.2 | 114.0 | 53.4 | 62.7 | 104.1 | |
| Real Free Cash Flow | 3.0 | 58.5 | 76.0 | 24.7 | 81.7 | 81.2 | 114.0 | 53.4 | 62.7 | 100.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 25.2 | 20.2 | 2882.8 |
| P/S | 1.4 | 1.7 | 265.8 |
| P/B | 3.7 | 3.6 | 809.5 |
| P/FCF | 31.8 | 24.4 | 3250.3 |
| Market cap | $4.9 | $4.7 |
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 % | 19.1 % | 0 % |
| Debt to Income | 345.7 % | 181.5 % | 0 % |
| Debt to Free cash flow | 332.2 % | 7468.7 % | 0 % |
| Interest expense percentage | 3.7 % | 3 % | 26.6 % |
| Current ratio | 1.7 | 2.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 11.2 % | 19.1 % | 0 % |
| ROA | 6.3 % | 11.9 % | 0 % |
| CapEx to Revenue | 2.5 % | 2 % | 1.5 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 547,539.7 | 34333965 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 40.7 % | 43.7 % | 32.5 % |
| Operating margin | 8.4 % | 12.9 % | 5.2 % |
| Net margin | 5.4 % | 8.5 % | 2.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.6 % | 0 % |
| Dividend payout percentage | 0 % | 66.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 56.0 mil | 58.8 mil |
| Employee count | 7.0 tis | 4.7 tis |
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