Ostatní
Návod 
Minerals Technologies Inc.
MTX
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.8B
Obrat
2B
Zisk
0B
Aktiva
3B
Dluh
1B
ROE
0%
ROA
0%
PE
-124
PS
1
Cena 1R
50-78
⌀ Cena
59.22
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
13-02-2026
Profil
Společnost Minerals Technologies Inc. vyvíjí, vyrábí a uvádí na trh různé speciální minerální výrobky, výrobky z minerálů a syntetické minerální výrobky a podpůrné systémy a služby. Společnost působí ve třech segmentech: Performance Materials, Specialty Minerals a Refractories. Segment Performance Materials dodává produkty související s bentonitem a bentonitem, stejně jako leonardit. Tento segment také nabízí výrobky pro odlévání kovů, výrobky pro domácnost, osobní péči a speciální výrobky a základní minerály, ekologické výrobky a stavební materiály. Kromě toho poskytuje produkty pro nebytové stavební, ekologické a infrastrukturní projekty, jakož i pro stavební a sanační projekty. Segment Specialty Minerals vyrábí a prodává vysrážený uhličitan vápenatý a nehašené vápno a dodává přírodní minerální produkty obsahující vápenec a mastek. Výrobky tohoto segmentu se používají v papírenském a balicím průmyslu, stavebních materiálech, barvách a nátěrech, sklářském, keramickém, polymerovém, potravinářském, automobilovém a farmaceutickém průmyslu. Segment žáruvzdorných materiálů nabízí monolitické a tvarované žáruvzdorné materiály; speciální výrobky, služby a aplikační a měřicí zařízení; a výrobky z vápenatých kovů a metalurgických drátů, které se používají v ocelářském, neželezném a sklářském průmyslu. Společnost prodává své výrobky především prostřednictvím svých přímých prodejců, jakož i regionálních distributorů. Slouží ve Spojených státech, Kanadě, Latinské Americe, Evropě, Africe a Asii. Společnost Minerals Technologies Inc. byla založena v roce 1968 a sídlí v New Yorku.
Sektor
Basic Materials
Odvětví
Chemicals - Specialty
Počet zaměstnanců
3891
Založení
1992-10-23
Podobné společnosti
$ 75.44
- $ 1.02
$ 12.61
+ $ 0.10
$ 49.09
+ $ 0.69
$ 50.19
+ $ 0.14
$ 14.11
+ $ 0.12
$ 139.50
+ $ 1.63
$ 19.46
+ $ 0.06
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 | 2,072.6 | 2,072.6 | 2,118.5 | 2,169.9 | 2,125.5 | 1,858.3 | 1,594.8 | 1,791.0 | 1,807.6 | 1,675.7 | 1,638.0 | 1,797.6 | 1,725.0 | 1,018.2 | 1,005.6 | 1,044.9 | 1,002.4 | |
| Cost of Revenues | 1,554.6 | 1,554.6 | 1,582.9 | 1,662.8 | 1,660.5 | 1,411.8 | 1,189.4 | 1,350.4 | 1,346.2 | 1,208.5 | 1,177.6 | 1,326.6 | 1,289.6 | 784.5 | 786.2 | 832.7 | 793.2 | |
| Gross Profit | 518.0 | 518.0 | 535.6 | 507.1 | 465.0 | 446.5 | 405.4 | 440.6 | 461.4 | 467.2 | 460.4 | 471.0 | 435.4 | 233.6 | 219.4 | 212.2 | 209.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 519.5 | 532.4 | 528.9 | 491.8 | 518.1 | 524.7 | 541.2 | 534.5 | 524.5 | 547.8 | |
| Cost of Revenues | 395.0 | 395.4 | 392.0 | 372.2 | 385.4 | 389.5 | 397.3 | 398.6 | 399.2 | 414.7 | |
| Gross Profit | 124.5 | 137.0 | 136.9 | 119.6 | 132.7 | 135.2 | 143.9 | 135.9 | 125.3 | 133.1 |
| 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 | 21.2 | 20.4 | 19.5 | 19.9 | 20.3 | 22.7 | 23.7 | 23.8 | 23.6 | 24.4 | 20.1 | 20.2 | 19.3 | 19.6 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 206.0 | 192.1 | 186.2 | 176.5 | 187.5 | 178.6 | 182.4 | 179.4 | 182.3 | 175.1 | 86.7 | 89.2 | 92.1 | 90.5 | |
| Depreciation & Amortization | 102.9 | 91.2 | 107.6 | 95.0 | 94.2 | 94.6 | 93.9 | 98.4 | 94.3 | 91.0 | 91.9 | 7.8 | 4.8 | 47.3 | 51.2 | 58.2 | 64.0 | |
| Total Operating Expenses | 235.4 | 230.9 | 250.1 | 214.5 | 212.5 | 205.7 | 196.4 | 207.8 | 201.3 | 206.1 | 203.2 | 213.7 | 204.3 | 106.8 | 109.3 | 111.4 | 110.1 | |
| Operating Income | 282.6 | 287.1 | 285.5 | 279.9 | 152.3 | 141.5 | 103.2 | 128.1 | 255.9 | 242.7 | 220.9 | 200.3 | 168.8 | 126.9 | 110.0 | 100.3 | 98.3 |
| 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 | 5.1 | 5.2 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 51.0 | 50.9 | ||
| Depreciation & Amortization | 23.3 | 26.3 | 25.9 | 27.4 | 24.3 | 26.7 | 27.6 | 26.9 | 27.0 | 27.9 | ||
| Total Operating Expenses | 62.5 | 58.6 | 57.9 | 56.4 | 58.5 | 56.0 | 89.1 | 58.6 | 56.1 | 56.1 | ||
| Operating Income | 62.0 | 78.4 | 79.0 | 63.2 | 74.2 | 79.2 | 54.8 | 77.3 | 69.2 | -7.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 5.3 | 5.8 | 3.9 | 3.4 | 3.4 | 0.0 | 2.3 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 3.2 | 3.9 | 2.7 | |
| Interest Expense | 54.5 | 59.8 | 62.2 | 64.1 | 47.3 | 40.6 | 38.2 | 45.5 | 48.0 | 43.4 | 54.4 | 60.9 | 41.8 | 3.3 | 3.2 | 3.3 | 3.3 | |
| Other Expense | -291.8 | -296.2 | -55.2 | -172.2 | 4.4 | 60.8 | 34.8 | 29.2 | -10.1 | -26.8 | -32.5 | -63.8 | -66.3 | -2.8 | -3.0 | -3.7 | -0.9 | |
| IBT | -9.2 | -9.1 | 230.3 | 107.7 | 156.7 | 202.3 | 138.0 | 157.3 | 204.1 | 190.9 | 170.3 | 132.6 | 123.0 | 123.7 | 107.0 | 97.7 | 98.8 | |
| Income Tax Expense | 4.9 | 4.9 | 59.4 | 23.7 | 32.1 | 36.6 | 24.4 | 22.8 | 34.4 | -6.6 | 35.3 | 22.8 | 30.8 | 34.5 | 30.8 | 27.5 | 29.0 | |
| Net Income | -18.5 | -18.4 | 167.1 | 84.1 | 122.2 | 164.4 | 112.4 | 132.7 | 169.0 | 195.1 | 133.4 | 107.9 | 92.4 | 80.3 | 74.1 | 67.5 | 66.9 |
| 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 | 1.8 | 0.0 | 0.0 | 0.0 | 1.2 | 1.2 | ||
| Interest Expense | 12.9 | 13.8 | 13.6 | 14.2 | 14.4 | 14.0 | 14.9 | 14.9 | 16.4 | 16.5 | ||
| Other Expense | -14.0 | -20.7 | -18.8 | -238.3 | -3.3 | -17.8 | -18.3 | -15.8 | -20.6 | -14.7 | ||
| IBT | 48.0 | 57.7 | 60.2 | -175.1 | 70.9 | 61.4 | 36.5 | 61.5 | 48.6 | -22.6 | ||
| Income Tax Expense | 9.6 | 13.5 | 13.9 | -32.1 | 16.2 | 13.7 | 15.6 | 13.9 | 9.2 | -3.5 | ||
| Net Income | 37.1 | 43.0 | 45.4 | -144.0 | 54.0 | 46.7 | 19.7 | 46.7 | 39.7 | -19.2 |
| 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 | $2.59 | $3.74 | $4.89 | $3.29 | $3.79 | $4.79 | $5.54 | $3.82 | $3.11 | $2.68 | $2.32 | $2.10 | $1.87 | $1.80 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.58 | $3.73 | $4.86 | $3.29 | $3.78 | $4.75 | $5.48 | $3.79 | $3.08 | $2.65 | $2.30 | $2.09 | $1.86 | $1.79 | |
| Shares Outstanding | 31.1 | 31.4 | 32.1 | 32.5 | 32.7 | 33.6 | 34.2 | 35.0 | 35.3 | 35.2 | 34.9 | 34.7 | 34.5 | 34.7 | 35.3 | 36.0 | 37.2 | |
| Diluted Shares Outstanding | 31.1 | 31.4 | 32.3 | 32.6 | 32.8 | 33.8 | 34.2 | 35.1 | 35.6 | 35.6 | 35.2 | 35.0 | 34.8 | 35.0 | 35.5 | 36.2 | 37.4 |
| 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 | $1.22 | $-0.59 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.22 | $-0.59 | ||
| Shares Outstanding | 31.1 | 31.3 | 31.6 | 31.9 | 32.1 | 32.1 | 32.2 | 32.3 | 32.5 | 32.5 | ||
| Diluted Shares Outstanding | 31.1 | 31.3 | 31.6 | 31.9 | 32.3 | 32.3 | 32.4 | 32.4 | 32.5 | 32.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 310.6 | 333.1 | 317.2 | 247.2 | 299.5 | 367.7 | 241.6 | 208.8 | 212.2 | 188.5 | 229.4 | 249.6 | 490.3 | 454.1 | 395.2 | 367.8 | |
| Short Term Investments | 5.8 | 4.0 | 4.3 | 5.6 | 4.9 | 4.1 | 1.6 | 3.8 | 2.7 | 2.0 | 2.6 | 0.8 | 15.8 | 14.2 | 18.5 | 16.7 | |
| Total Cash & ST Investments | 316.4 | 337.1 | 321.5 | 252.8 | 304.4 | 371.8 | 243.2 | 212.6 | 214.9 | 190.5 | 232.0 | 250.4 | 506.0 | 468.3 | 413.6 | 384.5 | |
| Accounts Receivable | 405.1 | 385.2 | 399.1 | 404.0 | 367.8 | 369.0 | 376.2 | 387.3 | 383.0 | 341.3 | 348.7 | 412.6 | 204.4 | 193.3 | 194.3 | 181.1 | |
| Inventory | 333.0 | 342.1 | 325.4 | 348.8 | 298.3 | 248.2 | 253.3 | 239.2 | 219.3 | 186.9 | 194.9 | 211.8 | 89.2 | 84.6 | 90.8 | 86.5 | |
| Other Current Assets | 59.3 | 66.6 | 98.0 | 21.6 | 58.6 | 44.6 | 46.5 | 37.2 | 35.0 | 4.4 | 28.0 | 49.8 | 15.5 | 18.3 | 21.6 | 23.4 | |
| Total Current Assets | 1,113.8 | 1,131.0 | 1,099.0 | 1,070.5 | 1,029.1 | 1,033.6 | 919.2 | 876.3 | 852.2 | 751.1 | 803.6 | 924.6 | 815.1 | 764.5 | 720.3 | 675.6 |
| 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 | 319.6 | 313.8 | 306.6 | 333.1 | 317.1 | 310.6 | 315.7 | 317.2 | 268.4 | 247.1 | |
| Short Term Investments | 8.7 | 6.1 | 5.6 | 4.0 | 7.4 | 5.8 | 4.4 | 4.3 | 9.8 | 8.3 | |
| Total Cash & ST Investments | 328.3 | 319.9 | 312.2 | 337.1 | 324.5 | 316.4 | 320.1 | 321.5 | 278.2 | 255.4 | |
| Accounts Receivable | 413.4 | 425.9 | 405.9 | 385.2 | 412.5 | 405.1 | 396.3 | 399.1 | 418.3 | 419.8 | |
| Inventory | 363.7 | 359.6 | 352.5 | 342.1 | 342.2 | 333.0 | 326.0 | 325.4 | 337.5 | 354.7 | |
| Other Current Assets | 67.9 | 67.4 | 65.6 | 66.6 | 61.6 | 59.3 | 58.9 | 98.0 | 60.2 | 49.9 | |
| Total Current Assets | 1,173.3 | 1,172.8 | 1,136.2 | 1,131.0 | 1,140.8 | 1,113.8 | 1,101.3 | 1,099.0 | 1,094.2 | 1,079.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 973.8 | 1,036.6 | 1,030.9 | 1,050.4 | 1,049.1 | 1,039.6 | 1,052.8 | 1,102.9 | 1,061.3 | 1,051.8 | 1,104.3 | 1,182.1 | 306.1 | 317.7 | 318.1 | 332.8 | |
| Goodwill | 912.8 | 913.8 | 913.6 | 914.8 | 905.9 | 808.5 | 807.4 | 812.4 | 779.3 | 778.7 | 781.2 | 770.9 | 64.4 | 65.8 | 64.7 | 67.2 | |
| Intangible Assets | 224.7 | 218.1 | 231.0 | 241.9 | 252.6 | 195.8 | 203.0 | 214.1 | 196.5 | 204.4 | 212.7 | 212.1 | 3.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 1.9 | 0.3 | 0.0 | 0.0 | -23.0 | -25.3 | -23.0 | -26.3 | -25.6 | 0.0 | -30.6 | -55.6 | 0.0 | -1,772.0 | -1,772.0 | -1,772.0 | |
| Other Long-Term Assets | 101.6 | 79.3 | 56.1 | 97.1 | 137.5 | 131.9 | 130.2 | 81.4 | 81.1 | 50.3 | 78.2 | 137.0 | 31.9 | 63.2 | 61.9 | 40.6 | |
| Total Long-Term Assets | 2,232.2 | 2,262.9 | 2,247.6 | 2,328.6 | 2,345.1 | 2,175.8 | 2,193.4 | 2,210.8 | 2,118.2 | 2,112.3 | 2,176.4 | 2,302.1 | 402.4 | 446.7 | 444.7 | 440.5 | |
| Total Assets | 3,346.0 | 3,393.9 | 3,346.6 | 3,399.1 | 3,374.2 | 3,209.4 | 3,112.6 | 3,087.1 | 2,970.4 | 2,863.4 | 2,980.0 | 3,226.7 | 1,217.5 | 1,211.2 | 1,165.0 | 1,116.1 |
| 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 | 1,012.9 | 1,006.4 | 991.9 | 1,036.6 | 993.7 | 973.8 | 977.0 | 1,030.9 | 977.6 | 1,050.6 | |
| Goodwill | 916.2 | 915.9 | 914.6 | 913.8 | 914.3 | 912.8 | 913.1 | 913.6 | 913.6 | 914.3 | |
| Intangible Assets | 211.5 | 214.4 | 215.8 | 218.1 | 222.1 | 224.7 | 227.6 | 231.0 | 232.2 | 235.9 | |
| Long-Term Investments | 0.0 | 0.1 | 0.0 | 0.3 | 0.0 | 1.9 | 1.9 | 0.0 | -24.3 | 0.0 | |
| Other Long-Term Assets | 129.2 | 129.4 | 127.6 | 79.3 | 105.3 | 101.6 | 103.4 | 56.1 | 127.1 | -49.8 | |
| Total Long-Term Assets | 2,285.5 | 2,282.0 | 2,265.0 | 2,262.9 | 2,253.2 | 2,232.2 | 2,237.8 | 2,247.6 | 2,250.5 | 2,328.4 | |
| Total Assets | 3,458.8 | 3,454.8 | 3,401.2 | 3,393.9 | 3,394.0 | 3,346.0 | 3,339.1 | 3,346.6 | 3,344.7 | 3,408.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 184.4 | 185.5 | 188.7 | 193.8 | 196.1 | 148.3 | 163.4 | 169.1 | 179.0 | 144.9 | 152.4 | 170.4 | 94.9 | 98.4 | 103.4 | 80.7 | |
| Short-Term Debt | 93.7 | 26.1 | 116.9 | 134.2 | 80.8 | 1.0 | 103.3 | 108.5 | 10.1 | 12.9 | 9.6 | 5.9 | 13.7 | 84.1 | 14.4 | 4.6 | |
| Other Current Liabilities | 175.5 | 158.7 | 137.7 | 145.9 | 142.9 | 145.9 | 131.8 | 102.7 | 120.9 | 54.9 | 156.5 | 176.6 | 72.3 | 67.6 | 63.2 | 69.9 | |
| Current Liabilities | 453.6 | 397.7 | 457.3 | 498.3 | 419.8 | 295.2 | 398.5 | 381.9 | 310.0 | 295.5 | 318.5 | 352.9 | 180.9 | 250.1 | 180.9 | 155.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 196.9 | 198.0 | 189.9 | 185.5 | 189.8 | 184.4 | 194.7 | 188.7 | 184.8 | 204.3 | |
| Short-Term Debt | 19.9 | 24.3 | 26.3 | 26.1 | 88.2 | 93.7 | 97.1 | 85.4 | 123.6 | 121.6 | |
| Other Current Liabilities | 374.7 | 380.5 | 383.7 | 158.7 | 186.0 | 175.5 | 150.0 | 169.2 | 165.1 | 146.3 | |
| Current Liabilities | 591.5 | 602.8 | 599.9 | 397.7 | 464.0 | 453.6 | 441.8 | 457.3 | 473.5 | 472.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 897.7 | 998.3 | 949.0 | 928.1 | 936.2 | 933.2 | 824.3 | 907.8 | 959.8 | 1,069.9 | 1,255.3 | 1,455.5 | 75.0 | 8.5 | 85.4 | 92.6 | |
| Capital Leases | 0.0 | 53.2 | 37.9 | 14.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 146.6 | 130.5 | 139.3 | 182.4 | 188.1 | 163.7 | 180.6 | 196.8 | 159.4 | 238.8 | 252.0 | 314.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,648.5 | 1,610.7 | 1,659.9 | 1,786.0 | 1,794.7 | 1,710.7 | 1,678.0 | 1,701.8 | 1,691.3 | 1,832.5 | 2,042.2 | 2,337.8 | 343.1 | 397.5 | 396.9 | 333.4 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 957.8 | 959.0 | 960.1 | 998.3 | 894.7 | 897.7 | 904.4 | 949.0 | 918.0 | 921.2 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.9 | 0.0 | 0.0 | |
| Def. Tax Liability | 87.4 | 87.8 | 87.9 | 130.5 | 137.4 | 146.6 | 142.7 | 139.3 | 163.7 | 177.4 | |
| Total Liabilities | 1,749.3 | 1,766.8 | 1,766.4 | 1,610.7 | 1,649.2 | 1,648.5 | 1,643.2 | 1,659.9 | 1,722.1 | 1,746.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 5.0 | 5.0 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.8 | 4.8 | 4.8 | 4.8 | 4.7 | 2.9 | 2.9 | |
| Retained Earnings | 2,420.5 | 2,514.5 | 2,360.6 | 2,284.6 | 2,168.9 | 2,011.3 | 1,905.7 | 1,769.1 | 1,607.2 | 1,419.1 | 1,292.7 | 1,191.8 | 1,106.3 | 1,032.9 | 963.1 | 899.2 | |
| Comprehensive Income | -400.2 | -387.1 | -369.4 | -366.5 | -333.6 | -308.3 | -290.4 | -233.7 | -186.1 | -221.1 | -180.9 | -112.9 | -31.3 | -51.2 | -45.3 | -3.6 | |
| Total Common Equity | 1,662.6 | 1,747.0 | 1,652.0 | 1,579.4 | 1,539.3 | 1,460.8 | 1,402.7 | 1,353.5 | 1,251.7 | 1,006.5 | 910.6 | 863.0 | 852.1 | 790.4 | 741.6 | 755.5 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 4.9 | 4.9 | 4.9 | |
| Retained Earnings | 2,448.5 | 2,408.9 | 2,366.9 | 2,514.5 | 2,464.0 | 2,420.5 | 2,404.1 | 2,360.6 | 2,324.1 | 2,344.9 | |
| Comprehensive Income | -351.5 | -346.9 | -376.8 | -387.1 | -380.9 | -400.2 | -391.3 | -369.4 | -402.2 | -382.8 | |
| Total Common Equity | 1,675.2 | 1,654.0 | 1,598.2 | 1,747.0 | 1,706.0 | 1,662.6 | 1,661.1 | 1,652.0 | 1,589.1 | 1,626.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 991.4 | 1,024.4 | 1,065.9 | 1,062.3 | 1,017.0 | 934.2 | 927.6 | 1,016.3 | 969.9 | 1,082.8 | 1,264.9 | 1,461.4 | 88.7 | 92.6 | 99.8 | 97.2 | |
| Book Value | 1,697.5 | 1,783.2 | 1,686.7 | 1,613.1 | 1,579.5 | 1,498.7 | 1,434.6 | 1,385.3 | 1,279.1 | 1,030.9 | 937.8 | 888.9 | 874.4 | 813.7 | 768.0 | 782.7 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 34.3 | 34.0 | 36.6 | 36.2 | 38.8 | 34.9 | 34.8 | 34.7 | 33.5 | 35.0 | |
| Book Value | 1,675.2 | 1,654.0 | 1,598.2 | 1,747.0 | 1,706.0 | 1,662.6 | 1,661.1 | 1,652.0 | 1,589.1 | 1,626.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 63.4 | -18.4 | 167.1 | 84.1 | 126.3 | 168.5 | 115.8 | 136.4 | 173.2 | 199.0 | 137.1 | 111.6 | 93.4 | 89.2 | 76.3 | 70.3 | 69.9 | |
| Depreciation & Amortization | 109.4 | 104.9 | 107.6 | 107.3 | 94.2 | 109.7 | 116.9 | 123.3 | 94.3 | 91.0 | 91.9 | 98.3 | 84.4 | 47.3 | 51.2 | 58.2 | 64.0 | |
| Stock-Based Compensation | 11.3 | 0.0 | 0.0 | 11.3 | 10.4 | 10.7 | 10.2 | 8.1 | 6.2 | 8.1 | 6.3 | 11.2 | 5.9 | 5.2 | 5.5 | 7.2 | 5.9 | |
| Change Working Capital | 42.6 | -97.8 | -63.9 | -21.7 | -138.4 | -68.1 | -9.7 | -38.9 | -102.1 | -32.8 | -31.0 | 4.4 | 108.6 | -30.2 | -8.9 | -12.2 | -0.3 | |
| Change In Accounts Receivable | 1.8 | -5.2 | 5.2 | 1.8 | -48.3 | -7.2 | 13.7 | 9.9 | -3.0 | -27.3 | -4.9 | 36.6 | 5.2 | -10.5 | 0.5 | -14.2 | -7.6 | |
| Change In Accounts Payable | -2.9 | -2.2 | 2.3 | -2.9 | 7.2 | 43.0 | -16.7 | -5.1 | -11.2 | 28.0 | -4.8 | -9.7 | 16.0 | -0.8 | -5.2 | 24.8 | 6.4 | |
| Change In Inventories | 18.7 | -2.0 | -26.2 | 18.7 | -66.1 | -58.2 | 8.3 | -16.0 | -14.7 | -25.2 | 3.1 | 3.1 | 19.5 | -6.5 | 6.7 | -7.3 | -3.7 | |
| Other Non-cash Items | 254.9 | 250.8 | 33.2 | 87.4 | 30.4 | 9.5 | 10.1 | 10.8 | 16.6 | 18.4 | 31.7 | 47.0 | 39.6 | 18.9 | 14.6 | 8.9 | 1.2 | |
| Cash from Operations | 306.4 | 0.0 | 0.0 | 233.6 | 105.7 | 232.4 | 240.6 | 238.3 | 203.6 | 207.6 | 225.1 | 270.0 | 310.8 | 134.8 | 139.9 | 133.7 | 142.4 |
| 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 | 37.1 | 43.0 | 45.4 | -144.0 | 54.0 | 46.7 | 19.7 | 46.7 | 39.8 | -42.8 | |
| Depreciation & Amortization | 27.3 | 26.3 | 25.9 | 27.4 | 24.3 | 26.7 | 27.6 | 26.9 | 27.0 | 27.9 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.3 | 0.0 | |
| Change Working Capital | -17.2 | 3.7 | -14.9 | -69.4 | -13.0 | 5.8 | -30.9 | -25.8 | 34.0 | 65.3 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.9 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.7 | 0.0 | |
| Other Non-cash Items | 62.9 | -2.1 | 6.5 | 181.6 | 12.7 | -19.2 | 33.7 | 8.1 | 18.0 | 86.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 95.3 | 105.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -90.0 | -107.1 | -89.5 | -93.5 | -82.3 | -86.0 | -66.8 | -65.0 | -75.9 | -76.7 | -62.4 | -86.0 | -81.8 | -43.8 | -52.1 | -52.1 | -34.5 | |
| Acquisitions | -5.8 | 6.8 | 8.3 | -1.8 | -22.4 | -194.4 | 0.0 | 0.0 | -122.5 | 0.0 | 0.0 | -1,802.3 | -1,802.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -21.1 | -14.3 | -8.6 | -17.9 | -6.6 | -9.4 | -8.7 | -5.5 | -7.7 | 3.8 | -6.7 | -4.7 | -6.3 | -5.4 | -5.4 | -12.4 | -10.7 | |
| Sales of Investment | 17.6 | 15.3 | 8.0 | 20.0 | 6.7 | 8.3 | 5.3 | 7.7 | 6.1 | -4.5 | 8.0 | 1.1 | 18.7 | 3.0 | 9.3 | 9.4 | 4.1 | |
| Other Investing Activities | 18.9 | 0.0 | 0.0 | 1.5 | 3.0 | 2.9 | -8.5 | 0.8 | 0.0 | -0.1 | -0.5 | 1,807.3 | 8.7 | 0.0 | 0.2 | 0.1 | 0.0 | |
| Cash from Investing | -80.4 | 0.0 | 0.0 | -91.7 | -101.6 | -278.6 | -78.7 | -62.0 | -200.0 | -77.5 | -61.6 | -84.6 | -1,863.0 | -46.2 | -48.0 | -55.0 | -41.1 |
| 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 | -32.4 | -27.3 | -29.1 | -18.3 | -28.1 | -24.7 | -20.2 | -16.5 | -22.5 | -30.8 | |
| Acquisitions | 6.8 | 0.0 | 0.0 | 0.0 | 12.3 | 0.0 | -4.0 | 0.0 | -22.3 | 20.5 | |
| Investments | -2.6 | -6.2 | -1.0 | -4.5 | -0.9 | -2.5 | -3.9 | -1.3 | -5.9 | -10.0 | |
| Sales of Investment | 7.5 | 3.9 | 0.8 | 3.1 | 3.8 | 1.1 | 2.0 | 1.1 | 11.5 | 3.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.3 | -1.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.9 | -18.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -72.3 | 0.0 | 0.0 | -49.3 | -552.3 | -21.7 | -391.3 | -92.2 | -80.3 | -118.9 | -193.2 | -191.8 | -175.0 | -77.3 | -8.6 | -0.3 | -4.6 | |
| Debt Issued | 20.9 | 1,024.4 | -41.5 | 52.9 | 597.6 | 104.5 | 397.9 | 3.5 | 126.7 | 6.0 | 11.1 | -4.7 | 1,547.7 | 73.4 | 1.3 | 2.9 | 101.8 | |
| Issuance of Common Stock | -13.0 | 0.0 | 0.0 | 5.1 | 5.7 | 113.3 | 403.2 | 2.2 | 3.0 | 14.6 | 5.5 | 3.4 | 3.4 | 12,108.0 | 8,173.0 | 5,912.0 | 172.0 | |
| Repurchase of Common Stock | -8.1 | -58.5 | -63.6 | -14.2 | -56.0 | -74.7 | -40.7 | -41.0 | -21.7 | -0.7 | -2.6 | 12.2 | 1,546.2 | -51.8 | -25.9 | -48.0 | -27.9 | |
| Dividends Paid | -11.3 | 0.0 | 0.0 | -8.1 | -6.5 | -6.8 | -6.8 | -7.0 | -7.1 | -7.0 | -7.0 | -7.0 | -6.9 | -6.9 | -4.4 | -3.6 | -3.7 | |
| Other Financing Activities | 1.2 | 0.0 | 0.0 | -5.2 | 575.0 | -4.5 | -7.4 | -5.3 | 110.3 | -6.2 | 2.5 | -0.6 | -42.9 | -12,022.2 | -8,168.1 | -5,902.5 | -172.2 | |
| Cash from Financing | -103.5 | 0.0 | 0.0 | -71.7 | -34.1 | 5.6 | -43.0 | -143.3 | 4.2 | -118.2 | -194.8 | -183.8 | 1,324.8 | -50.2 | -34.0 | -42.3 | -36.4 |
| 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 | -27.7 | -1.5 | |
| Debt Issued | 977.7 | -5.6 | -3.1 | -38.0 | 41.5 | -8.5 | -10.1 | -64.4 | 52.0 | 0.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.9 | -30.9 | |
| Repurchase of Common Stock | -11.0 | -17.0 | -19.0 | -11.5 | -6.2 | -22.8 | -19.6 | -15.0 | -14.2 | 40.7 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.2 | -1.6 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.4 | -1.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -41.6 | -7.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 75.9 | -4.1 | 15.9 | 70.0 | -52.3 | -68.2 | 126.1 | 32.8 | -3.4 | 23.7 | -40.9 | -20.2 | -240.7 | 36.2 | 58.9 | 27.3 | 56.9 | |
| Closing Cash Balance | 310.6 | 329.0 | 333.1 | 317.2 | 247.2 | 299.5 | 367.7 | 241.6 | 208.8 | 212.2 | 188.5 | 229.4 | 249.6 | 490.3 | 454.1 | 395.2 | 367.8 |
| 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 | 9.4 | 5.8 | 7.2 | -26.5 | 16.0 | 6.5 | -5.1 | -1.5 | 48.8 | 33.7 | |
| Closing Cash Balance | 329.0 | 319.6 | 313.8 | 306.6 | 333.1 | 317.1 | 310.6 | 315.7 | 317.2 | 268.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 216.4 | 86.6 | 146.9 | 140.1 | 23.4 | 146.4 | 173.8 | 173.3 | 127.7 | 130.9 | 162.7 | 184.0 | 229.0 | 91.0 | 87.8 | 81.6 | 107.9 | |
| Real Free Cash Flow | 205.1 | 86.6 | 146.9 | 128.8 | 13.0 | 135.7 | 163.6 | 165.2 | 121.5 | 122.8 | 156.4 | 172.8 | 223.1 | 85.7 | 82.3 | 74.4 | 102.0 |
| 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 | 31.9 | 43.6 | 33.8 | -22.7 | 42.3 | 35.3 | 29.9 | 39.4 | 72.8 | 74.3 | |
| Real Free Cash Flow | 31.9 | 43.6 | 33.8 | -22.7 | 42.3 | 35.3 | 29.9 | 39.4 | 61.5 | 74.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -123.5 | 9.7 | 402450.1 |
| P/S | 1.1 | 1.3 | 63392.8 |
| P/B | 1.3 | 1.7 | 90999.4 |
| P/FCF | 26.4 | 16.7 | 1273.1 |
| Market cap | $1.8 | $2.1 |
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 % | 26.5 % | 0 % |
| Debt to Income | -5284.9 % | 361 % | 0 % |
| Debt to Free cash flow | 1129 % | -1004 % | 0 % |
| Interest expense percentage | 19.3 % | 20 % | 106.2 % |
| Current ratio | 2 | 2.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -1.1 % | 9.1 % | 0 % |
| ROA | -0.5 % | 4.3 % | 0 % |
| CapEx to Revenue | 3.6 % | 4.3 % | 10 % |
| RaD to Revenue | 0 % | 1.4 % | 0 % |
| ROEM | 532,665.1 | 489468.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 25 % | 24.2 % | 49.8 % |
| Operating margin | 13.6 % | 11.1 % | 30.7 % |
| Net margin | -0.9 % | 6.8 % | 19.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.3 % | 0 % |
| Dividend payout percentage | 0 % | 16.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 31.1 mil | 34.6 mil |
| Employee count | 3.9 tis | 2.9 tis |
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