Ostatní
Návod 
Vail Resorts, Inc.
MTN
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
5.4B
Obrat
3B
Zisk
0B
Aktiva
6B
Dluh
3B
ROE
0%
ROA
0%
PE
21
PS
2
Cena 1R
129-180
⌀ Cena
149.63
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
09-03-2026
Poslední dividenda
30-12-2025
Profil
Vail Resorts, Inc. prostřednictvím svých dceřiných společností provozuje horská střediska a městské lyžařské oblasti ve Spojených státech. Působí ve třech segmentech: Mountain, Lodging a Real Estate. Horský segment provozuje 37 cílových horských středisek a regionálních lyžařských areálů. Tento segment se také podílí na vedlejších činnostech, včetně lyžařské školy, stravovacích a maloobchodních/pronájmových činností, jakož i zprostředkovatelských činností v oblasti nemovitostí. V segmentu Lodging jsou vlastněny a/nebo spravovány různé luxusní hotely a byty a další ubytovací prostory pod značkou RockResorts; různé byty umístěné v blízkosti firemních horských středisek; cílová střediska a golfová hřiště, stejně jako nabízí resortní pozemní dopravní služby. Tento segment provozuje vlastněné a spravované hotelové a kondominiové jednotky. Segment nemovitostí vlastní, rozvíjí a prodává nemovitosti. Společnost byla založena v roce 1997 a sídlí v Broomfieldu v Coloradu.
Sektor
Consumer Cyclical
Odvětví
Gambling, Resorts & Casinos
Počet zaměstnanců
7600
Založení
1997-02-04
Podobné společnosti
$ 83.95
+ $ 3.39
$ 12.34
+ $ 0.82
$ 73.61
- $ 0.12
$ 101.51
- $ 2.33
$ 82.85
+ $ 1.58
$ 25.25
- $ 0.27
$ 99.83
+ $ 2.40
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 | 2,921.8 | 2,964.3 | 2,885.2 | 2,889.4 | 2,525.9 | 1,909.7 | 1,963.7 | 2,271.6 | 2,011.6 | 1,907.2 | 1,601.3 | 1,399.9 | 1,254.6 | 1,120.8 | 1,024.4 | 1,167.0 | 868.6 | |
| Cost of Revenues | 1,195.6 | 1,696.2 | 1,655.9 | 1,668.2 | 1,349.3 | 1,079.7 | 1,187.7 | 1,297.3 | 1,144.2 | 1,086.0 | 1,152.5 | 1,058.4 | 994.2 | 896.6 | 836.0 | 951.5 | 694.2 | |
| Gross Profit | 1,726.2 | 1,268.2 | 1,229.3 | 1,221.1 | 1,176.6 | 830.0 | 776.0 | 974.3 | 867.3 | 821.2 | 448.8 | 341.5 | 260.5 | 224.2 | 188.4 | 215.5 | 174.5 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,083.9 | 271.0 | 271.3 | 1,295.6 | 1,137.2 | 260.3 | 265.4 | 1,283.3 | 1,078.0 | 258.6 | |
| Cost of Revenues | 58.5 | 302.9 | 290.1 | 544.0 | 565.4 | 296.7 | 285.9 | 605.4 | 610.5 | 292.1 | |
| Gross Profit | 1,025.4 | -31.9 | -18.8 | 751.5 | 571.9 | -36.4 | -20.5 | 677.9 | 467.4 | -33.5 |
| 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 | 389.5 | 347.5 | 297.0 | 278.7 | 274.4 | 251.8 | 236.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Depreciation & Amortization | 299.2 | 296.4 | 276.5 | 268.5 | 252.4 | 278.7 | 275.6 | 225.5 | 204.5 | 189.2 | 161.5 | 149.1 | 140.6 | 132.7 | 127.6 | 118.0 | 110.6 | |
| Total Operating Expenses | 955.8 | 708.2 | 737.8 | 658.0 | 599.9 | 549.6 | 528.3 | 492.5 | 456.3 | 426.0 | 161.5 | 149.1 | 140.6 | 132.7 | 127.6 | 118.0 | 105.2 | |
| Operating Income | 770.4 | 560.0 | 491.4 | 505.1 | 428.6 | 261.0 | 223.4 | 476.3 | 408.8 | 379.3 | 283.0 | 210.5 | 117.3 | 97.0 | 59.3 | 94.5 | 69.3 |
| 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 | 74.4 | 73.1 | 77.1 | 74.6 | 73.2 | 71.5 | 72.8 | 68.5 | 69.4 | 66.7 | ||
| Total Operating Expenses | 422.7 | 177.9 | 184.8 | 170.4 | 187.5 | 165.5 | 178.2 | 92.9 | 110.6 | 174.8 | ||
| Operating Income | 602.6 | -209.8 | -203.6 | 581.2 | 384.4 | -201.9 | -198.7 | 546.6 | 350.6 | -207.1 |
| 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 | 23.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.7 | 0.0 | |
| Interest Expense | 187.9 | 171.6 | 161.8 | 153.0 | 2.7 | 151.4 | 106.7 | 79.5 | 63.2 | 54.1 | 42.4 | 51.2 | 64.0 | 39.0 | 33.8 | 33.6 | 17.5 | |
| Other Expense | -431.5 | -157.6 | -146.3 | -131.6 | 28.6 | -135.8 | -107.0 | -77.3 | -7.8 | 7.3 | -2.3 | 8.2 | -11.8 | 6.7 | -0.3 | -9.1 | 2.0 | |
| IBT | 338.8 | 402.4 | 345.1 | 373.5 | 457.2 | 125.2 | 116.4 | 399.0 | 340.1 | 348.4 | 242.6 | 149.3 | 44.1 | 59.2 | 27.1 | 55.5 | 53.8 | |
| Income Tax Expense | 103.8 | 104.4 | 98.8 | 88.4 | 88.8 | 0.7 | 7.4 | 75.5 | -61.1 | 116.7 | 93.2 | 34.7 | 15.9 | 21.6 | 10.7 | 21.1 | 18.0 | |
| Net Income | 230.5 | 280.0 | 230.4 | 268.1 | 347.9 | 127.9 | 98.8 | 301.2 | 379.9 | 210.6 | 149.8 | 114.8 | 28.5 | 37.7 | 16.5 | 34.5 | 30.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.9 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 49.5 | 51.3 | 45.8 | 41.3 | 42.4 | 42.8 | 40.7 | 39.9 | 40.6 | 40.7 | ||
| Other Expense | -304.5 | -47.3 | -44.0 | -35.8 | -40.0 | -38.4 | -36.0 | -36.0 | -33.3 | -41.2 | ||
| IBT | 298.1 | -257.1 | -247.6 | 545.4 | 344.4 | -240.3 | -234.7 | 510.7 | 317.3 | -248.2 | ||
| Income Tax Expense | 88.1 | -60.6 | -54.7 | 131.0 | 86.3 | -58.4 | -52.8 | 129.3 | 87.5 | -65.2 | ||
| Net Income | 210.0 | -186.8 | -185.5 | 392.8 | 245.5 | -173.3 | -175.4 | 362.0 | 219.3 | -175.5 |
| 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 | $6.76 | $8.60 | $3.17 | $2.45 | $7.46 | $9.40 | $5.36 | $4.13 | $3.16 | $0.79 | $1.05 | $0.46 | $0.96 | $0.84 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $6.74 | $8.55 | $3.13 | $2.42 | $7.32 | $9.13 | $5.22 | $4.01 | $3.07 | $0.77 | $1.03 | $0.45 | $0.94 | $0.83 | |
| Shares Outstanding | 35.9 | 37.2 | 37.9 | 39.7 | 40.5 | 40.3 | 40.3 | 40.3 | 40.4 | 39.3 | 36.3 | 36.3 | 35.9 | 35.9 | 36.0 | 36.0 | 36.2 | |
| Diluted Shares Outstanding | 35.9 | 37.2 | 38.0 | 39.8 | 40.7 | 40.8 | 40.8 | 41.2 | 41.6 | 40.4 | 37.3 | 37.4 | 37.1 | 36.7 | 36.7 | 36.8 | 36.7 |
| 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 | 35.9 | 35.9 | 36.5 | 37.2 | 37.4 | 37.5 | 37.5 | 37.8 | 38.0 | 38.1 | ||
| Diluted Shares Outstanding | 35.9 | 35.9 | 36.5 | 37.3 | 37.4 | 37.5 | 37.5 | 37.9 | 38.0 | 38.1 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 322.8 | 440.3 | 322.8 | 563.0 | 1,107.4 | 1,244.0 | 391.0 | 108.9 | 178.1 | 117.4 | 67.9 | 35.5 | 44.4 | 138.6 | 46.1 | 70.1 | 14.7 | |
| 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 | 322.8 | 440.3 | 322.8 | 563.0 | 1,107.4 | 1,244.0 | 391.0 | 108.9 | 178.1 | 117.4 | 67.9 | 35.5 | 44.4 | 138.6 | 46.1 | 70.1 | 14.7 | |
| Accounts Receivable | 375.8 | 382.4 | 375.8 | 381.1 | 383.4 | 345.4 | 106.7 | 270.9 | 230.8 | 186.9 | 147.1 | 114.0 | 96.0 | 79.0 | 65.7 | 58.5 | 53.6 | |
| Inventory | 119.0 | 117.2 | 119.0 | 132.5 | 108.7 | 80.3 | 101.9 | 96.5 | 85.6 | 84.8 | 74.6 | 73.5 | 67.2 | 68.3 | 65.9 | 54.0 | 48.3 | |
| Other Current Assets | 28.0 | 110.0 | 93.8 | 131.5 | 173.3 | 61.3 | 54.5 | 42.1 | 37.3 | 33.7 | 27.2 | 24.2 | 25.1 | 19.7 | 16.0 | 21.3 | 20.8 | |
| Total Current Assets | 911.4 | 1,049.8 | 911.4 | 1,208.1 | 1,791.5 | 1,745.6 | 665.1 | 527.9 | 538.7 | 433.1 | 322.9 | 288.1 | 275.0 | 343.5 | 232.4 | 245.6 | 170.7 |
| 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 | 440.3 | 467.0 | 488.2 | 403.8 | 322.8 | 716.9 | 825.5 | 728.9 | 563.0 | 896.1 | |
| 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 | 440.3 | 467.0 | 488.2 | 403.8 | 337.1 | 716.9 | 825.5 | 728.9 | 563.0 | 896.1 | |
| Accounts Receivable | 382.4 | 335.9 | 123.6 | 130.2 | 375.8 | 342.9 | 138.3 | 105.5 | 381.1 | 351.6 | |
| Inventory | 0.0 | 114.6 | 132.0 | 152.9 | 119.0 | 107.8 | 134.8 | 157.7 | 132.5 | 103.6 | |
| Other Current Assets | 227.1 | 86.4 | 100.8 | 166.7 | 74.4 | 61.3 | 93.5 | 142.4 | 131.5 | 131.1 | |
| Total Current Assets | 1,049.8 | 1,003.9 | 844.5 | 853.6 | 911.4 | 1,228.9 | 1,164.4 | 1,134.5 | 1,208.1 | 1,482.4 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,679.3 | 2,617.1 | 2,679.3 | 2,563.8 | 2,310.1 | 2,272.6 | 2,418.4 | 1,842.5 | 1,627.2 | 1,714.2 | 1,363.8 | 1,386.3 | 1,148.0 | 1,169.3 | 1,049.2 | 1,021.7 | 1,027.4 | |
| Goodwill | 1,678.0 | 1,675.2 | 1,678.0 | 1,720.3 | 1,754.9 | 1,781.0 | 1,709.0 | 1,608.2 | 1,475.7 | 1,519.7 | 509.0 | 500.4 | 378.1 | 348.8 | 269.8 | 268.1 | 181.1 | |
| Intangible Assets | 302.5 | 298.5 | 302.5 | 309.3 | 314.1 | 319.1 | 314.8 | 306.2 | 280.6 | 294.9 | 140.0 | 144.1 | 117.5 | 121.3 | 92.1 | 91.1 | 89.3 | |
| Long-Term Investments | 0.0 | 87.9 | 86.5 | 90.2 | 0.0 | -252.8 | -234.2 | -168.8 | -133.9 | -171.4 | -130.0 | -28.0 | -29.2 | -25.2 | 237.7 | 273.7 | 422.2 | |
| Other Long-Term Assets | 127.3 | 49.4 | 127.3 | -220.2 | -121.1 | 132.7 | 136.9 | 141.3 | 142.8 | 148.8 | 146.3 | 170.6 | 255.1 | 292.5 | 22.1 | 16.9 | 10.7 | |
| Total Long-Term Assets | 4,787.1 | 4,728.1 | 4,787.1 | 4,739.6 | 4,526.5 | 4,505.5 | 4,579.1 | 3,898.1 | 3,526.2 | 3,677.6 | 2,159.2 | 2,201.5 | 1,898.8 | 1,932.0 | 1,695.2 | 1,700.6 | 1,752.1 | |
| Total Assets | 5,698.4 | 5,777.9 | 5,698.4 | 5,947.8 | 6,318.0 | 6,251.1 | 5,244.2 | 4,426.1 | 4,065.0 | 4,110.7 | 2,482.0 | 2,489.6 | 2,173.8 | 2,275.4 | 1,927.6 | 1,946.2 | 1,922.8 |
| 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 | 0.0 | 2,640.6 | 2,633.4 | 2,689.3 | 2,679.3 | 2,475.7 | 2,539.3 | 2,531.7 | 2,563.8 | 2,570.3 | |
| Goodwill | 1,675.2 | 1,678.9 | 1,627.0 | 1,671.1 | 1,678.0 | 1,676.6 | 1,699.9 | 1,668.0 | 1,720.3 | 1,694.0 | |
| Intangible Assets | 298.5 | 300.0 | 292.8 | 300.5 | 302.5 | 299.3 | 304.1 | 300.5 | 309.3 | 306.5 | |
| Long-Term Investments | 87.9 | 87.9 | 0.0 | 85.3 | 86.5 | 86.6 | 86.7 | -199.6 | -276.1 | 90.1 | |
| Other Long-Term Assets | 2,666.5 | 51.8 | 133.6 | 127.7 | 127.3 | -243.0 | -233.3 | 38.8 | 146.1 | -345.1 | |
| Total Long-Term Assets | 4,728.1 | 4,759.2 | 4,686.7 | 4,788.6 | 4,787.1 | 4,579.8 | 4,683.3 | 4,625.5 | 4,739.6 | 4,717.0 | |
| Total Assets | 5,777.9 | 5,763.0 | 5,531.2 | 5,642.2 | 5,698.4 | 5,808.7 | 5,847.7 | 5,760.0 | 5,947.8 | 6,199.5 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 141.2 | 140.0 | 141.2 | 148.5 | 151.3 | 98.3 | 59.7 | 96.4 | 80.8 | 71.6 | 72.7 | 62.1 | 71.8 | 61.4 | 56.5 | 55.5 | 255.3 | |
| Short-Term Debt | 89.8 | 634.4 | 89.8 | 106.1 | 98.0 | 148.8 | 100.3 | 48.5 | 38.5 | 38.4 | 13.4 | 10.2 | 1.0 | 1.0 | 1.0 | 1.0 | 1.9 | |
| Other Current Liabilities | 306.5 | 881.8 | 926.8 | 220.0 | 350.3 | 274.9 | 187.1 | 238.6 | 192.3 | 254.5 | 238.0 | 180.4 | 140.8 | 157.2 | 113.0 | 120.6 | 32.7 | |
| Current Liabilities | 1,113.3 | 1,667.6 | 1,113.3 | 1,130.7 | 1,110.9 | 978.4 | 603.5 | 719.1 | 593.6 | 604.6 | 506.5 | 398.6 | 324.2 | 313.3 | 249.2 | 243.2 | 289.9 |
| Current Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 140.0 | 128.6 | 138.2 | 141.9 | 141.2 | 103.5 | 130.8 | 161.6 | 148.5 | 114.2 | |
| Short-Term Debt | 634.4 | 625.5 | 618.3 | 91.6 | 89.8 | 107.7 | 107.9 | 108.0 | 106.1 | 106.0 | |
| Other Current Liabilities | 893.3 | 308.6 | 1,020.0 | 1,156.1 | 926.8 | 260.1 | 311.8 | 204.2 | 220.0 | 268.8 | |
| Current Liabilities | 1,667.6 | 1,632.6 | 1,786.7 | 1,363.7 | 1,113.3 | 1,040.7 | 1,228.8 | 1,362.8 | 1,130.7 | 986.4 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,955.1 | 2,809.9 | 2,574.2 | 2,919.0 | 2,844.9 | 2,926.7 | 2,606.3 | 1,546.8 | 1,256.1 | 1,258.7 | 714.2 | 836.7 | 656.9 | 830.0 | 489.8 | 490.7 | 524.8 | |
| Capital Leases | 266.1 | 215.1 | 266.1 | 205.2 | 208.8 | 225.2 | 255.8 | 19.0 | 21.8 | 24.7 | 27.3 | 30.0 | 31.3 | 34.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 279.8 | 252.0 | 0.0 | 276.1 | 268.5 | 252.8 | 234.2 | 168.8 | 133.9 | 171.4 | 130.0 | 147.8 | 128.6 | 85.4 | 139.4 | 133.2 | 108.5 | |
| Total Liabilities | 4,660.0 | 5,024.0 | 4,660.0 | 4,612.1 | 4,470.5 | 4,422.0 | 3,712.6 | 2,699.2 | 2,253.3 | 2,311.8 | 1,593.6 | 1,609.0 | 1,339.0 | 1,437.6 | 1,111.3 | 1,102.5 | 1,120.4 |
| 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 | 2,809.9 | 2,326.7 | 2,348.5 | 233.3 | 3,335.9 | 2,855.1 | 2,890.3 | 3,290.3 | 2,919.0 | 3,310.1 | |
| Capital Leases | 215.1 | 255.4 | 264.5 | 267.8 | 266.1 | 154.9 | 168.7 | 203.8 | 205.2 | 211.4 | |
| Def. Tax Liability | 252.0 | 279.3 | 278.4 | 279.7 | 279.8 | 284.7 | 286.6 | 286.0 | 276.1 | 401.2 | |
| Total Liabilities | 5,024.0 | 4,527.1 | 4,715.1 | 4,896.9 | 4,660.0 | 4,486.7 | 4,697.0 | 4,831.8 | 4,612.1 | 4,600.0 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | 780.4 | 718.7 | 780.4 | 873.7 | 895.9 | 773.8 | 645.9 | 759.8 | 726.7 | 551.0 | 486.7 | 440.7 | 401.5 | 418.0 | 408.7 | 416.5 | 387.4 | |
| Comprehensive Income | -67.3 | -57.9 | -67.3 | -10.4 | 10.9 | 27.8 | -56.8 | -31.7 | -2.2 | 44.4 | -1.6 | -4.9 | -0.2 | -0.1 | -0.3 | -947.1 | -846.2 | |
| Total Common Equity | 723.5 | 424.5 | 723.5 | 1,003.9 | 1,612.4 | 1,594.6 | 1,316.7 | 1,500.6 | 1,589.4 | 1,571.2 | 874.5 | 866.6 | 820.8 | 823.9 | 802.3 | 829.7 | 788.8 |
| 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 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Retained Earnings | 718.7 | 997.4 | 687.2 | 524.5 | 780.4 | 1,039.0 | 760.8 | 619.7 | 873.7 | 1,081.0 | |
| Comprehensive Income | -57.9 | -57.1 | -134.7 | -71.4 | -67.3 | -64.6 | -29.8 | -78.4 | -10.4 | -42.4 | |
| Total Common Equity | 424.5 | 895.4 | 530.7 | 444.1 | 723.5 | 1,003.5 | 829.9 | 633.0 | 1,003.9 | 1,273.9 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3,044.8 | 3,444.2 | 3,044.8 | 3,025.1 | 2,942.8 | 3,075.5 | 2,706.6 | 1,595.3 | 1,294.6 | 1,297.1 | 727.6 | 846.8 | 658.0 | 831.0 | 490.8 | 491.7 | 526.7 | |
| Book Value | 1,038.5 | 753.9 | 1,038.5 | 1,335.7 | 1,847.5 | 1,829.1 | 1,531.7 | 1,726.8 | 1,811.7 | 1,799.0 | 888.5 | 880.6 | 834.8 | 837.9 | 816.3 | 843.7 | 802.4 |
| Other | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 329.4 | 340.6 | 285.4 | 301.2 | 314.9 | 318.5 | 320.8 | 295.1 | 331.7 | 325.6 | |
| Book Value | 424.5 | 895.4 | 530.7 | 444.1 | 723.5 | 1,003.5 | 829.9 | 633.0 | 1,003.9 | 1,273.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 216.4 | 298.0 | 246.3 | 285.1 | 368.3 | 124.5 | 109.1 | 323.5 | 401.2 | 231.7 | 149.5 | 114.6 | 28.2 | 37.6 | 16.4 | 34.4 | 35.8 | |
| Depreciation & Amortization | 276.5 | 296.4 | 276.5 | 268.5 | 252.4 | 252.6 | 249.6 | 218.1 | 204.5 | 189.2 | 161.5 | 149.1 | 140.6 | 132.7 | 127.6 | 118.0 | 110.6 | |
| Stock-Based Compensation | 26.8 | 34.0 | 26.8 | 25.4 | 24.9 | 24.4 | 21.0 | 19.9 | 19.0 | 18.3 | 17.0 | 15.8 | 14.2 | 12.3 | 12.0 | 12.5 | 11.8 | |
| Change Working Capital | -24.7 | -26.0 | -24.7 | -17.7 | 94.5 | 127.4 | -23.3 | 50.8 | -29.6 | -16.7 | 78.9 | 8.2 | 18.6 | 29.6 | -8.7 | -99.4 | -147.1 | |
| Change In Accounts Receivable | 12.9 | -6.7 | 12.9 | 4.2 | -39.0 | -237.2 | 167.3 | -35.4 | -44.3 | -36.3 | -33.0 | -15.4 | -17.0 | -11.7 | -2.6 | -1.6 | 5.7 | |
| Change In Accounts Payable | 9.4 | 18.4 | 9.4 | -7.5 | 41.1 | 119.0 | -82.4 | 23.3 | 1.9 | -14.2 | 42.4 | 4.5 | 20.7 | 19.8 | -2.5 | -23.2 | -12.5 | |
| Change In Inventories | 13.2 | 1.2 | 13.2 | -23.4 | -28.0 | 22.8 | -1.9 | -7.3 | -1.0 | 8.1 | -0.8 | -1.3 | 1.3 | -0.1 | -10.9 | -2.8 | 0.7 | |
| Other Non-cash Items | 474.3 | -26.6 | 49.8 | 54.2 | -20.2 | 12.5 | 21.2 | -0.5 | 2.2 | -2.0 | 12.2 | 3.0 | 38.1 | 18.3 | 28.9 | 169.6 | 29.2 | |
| Cash from Operations | 586.8 | 0.0 | 0.0 | 639.6 | 710.5 | 525.3 | 395.0 | 634.2 | 551.6 | 456.9 | 426.8 | 303.7 | 245.9 | 222.4 | 185.4 | 267.3 | 36.0 |
| Cash Flow From Operating Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 225.8 | -196.5 | -192.9 | 414.3 | 258.1 | -181.5 | -181.9 | 362.0 | 219.3 | -183.0 | |
| Depreciation & Amortization | 74.4 | 73.1 | 77.1 | 74.6 | 73.1 | 71.6 | 71.9 | 68.5 | 69.4 | 66.7 | |
| Stock-Based Compensation | 7.0 | 6.2 | 12.8 | 7.0 | 7.5 | 6.7 | 6.6 | 6.1 | 7.3 | 6.8 | |
| Change Working Capital | -126.3 | 497.3 | 105.3 | -489.7 | -455.0 | 455.0 | 138.3 | -503.1 | -154.9 | 495.0 | |
| Change In Accounts Receivable | -59.4 | 284.9 | -46.4 | -211.2 | -12.1 | 263.1 | -24.0 | -198.3 | -37.1 | 272.3 | |
| Change In Accounts Payable | 122.4 | -20.2 | -36.2 | -49.4 | 116.9 | -12.9 | 7.9 | -89.1 | 91.4 | -0.8 | |
| Change In Inventories | 14.4 | -37.3 | -2.6 | 18.7 | 19.3 | -34.1 | -10.4 | 26.3 | 24.1 | -26.8 | |
| Other Non-cash Items | 18.4 | -3.6 | 6.3 | -19.5 | 384.3 | -11.2 | 10.4 | 47.1 | 14.1 | 8.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -211.2 | -235.2 | -211.2 | -314.9 | -192.8 | -115.1 | -172.3 | -192.0 | -140.6 | -144.4 | -109.2 | -123.9 | -118.3 | -94.9 | -132.6 | -95.6 | -69.0 | |
| Acquisitions | -94.4 | 0.0 | -94.4 | 75.9 | -230.8 | 0.0 | -327.6 | -419.0 | -1.4 | -553.2 | -20.2 | -307.1 | 0.0 | -20.0 | -23.5 | -62.3 | -15.9 | |
| Investments | 0.0 | 0.0 | 0.0 | -86.8 | 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 | |
| Sales of Investment | 57.6 | 0.0 | 57.6 | 38.0 | 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 | |
| Other Investing Activities | 6.5 | 0.0 | 0.0 | 14.6 | 75.7 | 11.8 | 7.2 | 15.0 | 7.4 | 14.8 | 5.5 | 3.9 | 0.4 | 6.7 | 0.2 | -0.2 | 1.3 | |
| Cash from Investing | -241.1 | 0.0 | 0.0 | -273.2 | -347.9 | -103.3 | -492.7 | -596.0 | -134.6 | -682.8 | -124.0 | -427.1 | -117.9 | -108.2 | -156.0 | -158.2 | -83.6 |
| Cash Flow From Investing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -74.9 | -71.7 | -55.9 | -33.2 | -75.0 | -71.0 | -56.1 | -24.8 | -76.9 | -53.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -94.4 | 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 | -57.6 | 0.0 | 5.2 | 52.4 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -55.9 | 0.0 | 0.0 | -73.9 | -146.6 | -108.2 | -1,015.9 | -280.7 | -274.4 | -267.0 | -329.6 | -510.2 | -176.0 | -97.0 | -57.1 | -616.9 | -106.3 | |
| Debt Issued | 75.6 | 399.4 | 19.8 | 156.1 | 13.9 | 477.1 | 2,127.2 | 581.4 | 271.9 | 836.5 | 210.4 | 699.1 | 3.0 | 437.2 | 56.1 | 581.9 | 633.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,702.3 | 570.1 | 271.5 | 686.3 | 210.0 | 0.0 | 0.0 | 0.0 | 56.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -150.1 | -270.0 | -150.0 | -500.0 | -75.0 | 0.0 | -46.4 | -85.0 | -25.8 | -0.2 | -53.8 | 0.0 | 0.0 | 0.0 | -30.4 | 0.0 | -15.0 | |
| Dividends Paid | -323.7 | 0.0 | 0.0 | -314.4 | -225.8 | 0.0 | -212.7 | -260.6 | -204.2 | -146.2 | -103.8 | -75.5 | -45.0 | -28.4 | -24.2 | -5.4 | 0.0 | |
| Other Financing Activities | -45.2 | 0.0 | 0.0 | -27.5 | -45.7 | 542.8 | -51.0 | -43.4 | -117.8 | -0.9 | 6.0 | 701.0 | -1.2 | 103.6 | 2.1 | 568.6 | 114.4 | |
| Cash from Financing | -574.8 | 0.0 | 0.0 | -915.7 | -493.1 | 434.7 | 376.2 | -99.6 | -350.7 | 271.9 | -271.2 | 115.3 | -222.2 | -21.8 | -53.5 | -53.7 | -7.0 |
| Cash Flow From Financing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 3,444.2 | 492.0 | -14.6 | 2,676.4 | -2,754.5 | 82.0 | -35.4 | -400.1 | 373.2 | |
| 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 | -45.0 | 0.0 | -200.0 | -30.0 | -20.0 | -20.0 | -25.0 | -75.0 | -0.1 | -50.0 | |
| 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 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -236.0 | 119.4 | -236.0 | -553.0 | -132.5 | 856.5 | 283.7 | -66.7 | 60.8 | 49.5 | 32.4 | -8.9 | -94.2 | 92.6 | -24.1 | 55.4 | -54.6 | |
| Closing Cash Balance | 337.1 | 456.4 | 337.1 | 573.1 | 1,126.1 | 1,258.6 | 402.1 | 118.4 | 178.1 | 117.4 | 67.9 | 35.5 | 44.4 | 138.6 | 46.1 | 70.1 | 14.7 |
| Cash position | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -194.7 | 144.2 | -24.4 | -23.7 | 86.1 | 81.4 | -379.8 | -108.6 | 85.1 | 167.3 | |
| Closing Cash Balance | 405.8 | 600.6 | 456.4 | 480.8 | 504.6 | 418.4 | 337.1 | 716.9 | 825.5 | 740.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 375.6 | 319.7 | 375.6 | 324.7 | 517.7 | 410.2 | 222.6 | 442.2 | 411.0 | 312.5 | 317.5 | 179.8 | 127.6 | 127.5 | 52.8 | 171.6 | -33.0 | |
| Real Free Cash Flow | 348.8 | 285.7 | 348.8 | 299.2 | 492.8 | 385.8 | 201.6 | 422.3 | 392.0 | 294.2 | 300.5 | 164.0 | 113.3 | 115.1 | 40.8 | 159.2 | -44.9 |
| Free Cash Flow | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 185.0 | 244.3 | -227.5 | 84.5 | 251.2 | 211.4 | -150.3 | 85.0 | 165.8 | 275.1 | |
| Real Free Cash Flow | 178.0 | 238.0 | -240.3 | 77.6 | 243.7 | 204.7 | -156.9 | 78.9 | 158.4 | 268.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 20.8 | -17.3 | 3272.3 |
| P/S | 1.6 | 3.4 | 75.2 |
| P/B | 6.3 | 4.7 | 212.3 |
| P/FCF | 18.9 | -0.4 | 438.3 |
| Market cap | $5.4 | $6.4 |
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 % | 35.5 % | 0 % |
| Debt to Income | 1493.9 % | -908 % | 0 % |
| Debt to Free cash flow | 1359.5 % | 18.1 % | 0 % |
| Interest expense percentage | 24.4 % | 34.1 % | 0 % |
| Current ratio | 0.6 | 0.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 54.3 % | 14.3 % | 0 % |
| ROA | 4 % | 3.5 % | 0 % |
| CapEx to Revenue | 8.1 % | 8.7 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 429,671.5 | 205908.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 59.1 % | 31.6 % | 0 % |
| Operating margin | 26.4 % | 13.4 % | 0 % |
| Net margin | 7.9 % | 6.9 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.8 % | 0 % |
| Dividend payout percentage | 0 % | 75.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 35.9 mil | 38.3 mil |
| Employee count | 6.8 tis | 4.1 tis |
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