Ostatní
Návod 
National HealthCare Corporation
NHC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.0B
Obrat
2B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
10%
ROA
6%
PE
26
PS
2
Cena 1R
89-145
⌀ Cena
113.71
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
27-02-2026
Poslední dividenda
31-03-2026
Profil
National HealthCare Corporation provozuje, spravuje a poskytuje služby kvalifikovaným zdravotnickým zařízením, zařízením s asistovanou péčí, nezávislým zařízením pro bydlení, místním pečovatelským a hospicovým agenturám a behaviorální zdravotní nemocnici. Kvalifikovaná ošetřovatelská zařízení nabízejí licencované služby v oblasti terapie, výživy, sociálních služeb, činností, úklidových a prádelních služeb, jakož i lékařské služby předepsané lékaři; a rehabilitační služby, jako je fyzická, řečová, respirační a pracovní terapie pro pacienty zotavující se po mrtvici, srdečním infarktu, ortopedických stavech, neurologických onemocněních nebo jiných nemocech, zraněních nebo postiženích. Specializované zdravotnické jednotky společnosti zahrnují jednotky péče o paměť a subkutní ošetřovatelské jednotky, které poskytují specializovanou péči a programy pro osoby s Alzheimerovou chorobou nebo příbuznými poruchami; a centra asistovaného bydlení nabízejí služby osobní péče a pomoc při všeobecných činnostech každodenního života, jako je oblékání, koupání, příprava jídel a léčiva. Nabízí také behaviorální zdravotnické služby jak dospělým, tak geriatrickým pacientům s psychiatrickými, emocionálními a návykovými poruchami. Kromě toho poskytuje programy zdravotní péče, které nabízejí kvalifikované služby, jako jsou infuzní, léčebné a fyzické, pracovní a řečové terapie, služby hospicové péče, provozuje lékárny, nabízí služby řízení, účetnictví, finanční a pojišťovací služby a pronajímá své nemovitosti provozovatelům z řad třetích stran. K 18. únoru 2022 společnost provozovala 75 kvalifikovaných ošetřovatelských zařízení s 9 473 lůžky, 24 asistovaných obytných zařízení, pět nezávislých obytných zařízení, jednu behaviorální zdravotní nemocnici, 34 domácích pečovatelských agentur a 28 hospicových agentur. National HealthCare Corporation byla založena v roce 1971 a sídlí v Murfreesboru v Tennessee.
Sektor
Healthcare
Odvětví
Medical - Care Facilities
Počet zaměstnanců
14962
Založení
1987-01-02
Podobné společnosti
$ 18.50
- $ 1.01
$ 22.44
+ $ 0.51
$ 13.22
- $ 0.12
$ 9.00
+ $ 0.25
$ 110.71
- $ 2.37
$ 10.16
+ $ 0.73
$ 6.21
- $ 0.09
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 | 1,516.1 | 1,510.5 | 1,297.9 | 1,141.5 | 1,074.3 | 1,010.9 | 980.7 | 996.4 | 980.3 | 967.0 | 926.6 | 906.6 | 871.7 | 789.0 | 761.3 | 773.5 | 715.5 | |
| Cost of Revenues | 812.2 | 485.8 | 810.9 | 712.3 | 307.6 | 629.7 | 609.3 | 592.8 | 582.7 | 572.0 | 548.0 | 532.7 | 510.2 | 453.6 | 426.9 | 198.4 | 597.3 | |
| Gross Profit | 703.9 | 1,024.8 | 487.0 | 429.2 | 766.7 | 381.3 | 371.4 | 403.6 | 397.6 | 395.0 | 378.6 | 373.9 | 361.4 | 335.4 | 334.3 | 575.1 | 118.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 384.8 | 382.7 | 374.9 | 373.7 | 369.4 | 340.2 | 291.2 | 297.2 | 300.9 | 288.5 | |
| Cost of Revenues | 124.3 | 233.2 | 226.5 | 228.1 | 234.3 | 213.4 | 180.1 | 183.1 | 186.6 | 182.7 | |
| Gross Profit | 260.5 | 149.5 | 148.4 | 145.6 | 135.0 | 126.8 | 111.1 | 114.0 | 114.4 | 105.8 |
| 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 | 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 | 41.5 | 727.1 | 40.8 | 40.5 | 40.5 | 40.9 | 40.4 | 41.3 | 40.0 | 39.7 | 493.0 | 39.4 | 468.4 | 32.9 | |
| Depreciation & Amortization | 44.9 | 44.9 | 42.0 | 42.0 | 42.9 | 40.7 | 42.0 | 42.4 | 41.9 | 42.7 | 39.0 | 37.1 | 34.4 | 28.5 | 29.8 | 28.9 | 27.1 | |
| Total Operating Expenses | 581.7 | 881.3 | 401.2 | 372.1 | 1,045.6 | 321.3 | 321.9 | 351.4 | 336.9 | 336.0 | 314.1 | 304.2 | 291.3 | 711.1 | 267.8 | 497.3 | 60.1 | |
| Operating Income | 122.2 | 143.5 | 85.8 | 57.1 | 31.9 | 77.8 | 77.8 | 78.9 | 56.1 | 54.1 | 60.5 | 67.1 | 68.0 | 72.1 | 66.0 | 77.3 | 57.6 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.4 | 10.1 | ||
| Depreciation & Amortization | 11.8 | 11.2 | 11.0 | 11.0 | 11.4 | 10.6 | 9.3 | 10.6 | 11.8 | 10.1 | ||
| Total Operating Expenses | 233.5 | 119.1 | 114.3 | 114.8 | 108.5 | 105.8 | 88.6 | 98.4 | 94.2 | 92.8 | ||
| Operating Income | 27.0 | 30.4 | 34.1 | 30.8 | 26.6 | 21.0 | 22.5 | 15.6 | 20.1 | 13.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 9.4 | 9.8 | 10.1 | 8.4 | 5.1 | 4.7 | 5.8 | 7.2 | 7.2 | 6.5 | 5.7 | 5.5 | 4.6 | 5.2 | 4.6 | 0.0 | 0.0 | |
| Interest Expense | 13.5 | 6.4 | 4.1 | 0.3 | 0.6 | 0.8 | 1.4 | 3.1 | 4.7 | 4.9 | 3.9 | 2.6 | 2.2 | 0.3 | 0.5 | 0.4 | 0.5 | |
| Other Expense | 40.2 | 19.0 | 50.6 | 31.6 | -4.7 | 72.3 | -25.4 | 9.1 | 18.8 | 20.4 | 19.7 | 18.1 | 17.2 | 19.4 | 25.2 | 20.5 | 23.3 | |
| IBT | 162.4 | 162.4 | 136.4 | 88.7 | 27.2 | 150.0 | 52.4 | 88.0 | 74.9 | 74.5 | 80.2 | 85.3 | 85.2 | 102.2 | 91.3 | 97.9 | 81.0 | |
| Income Tax Expense | 39.8 | 39.8 | 34.3 | 23.5 | 7.3 | 11.0 | 10.4 | 20.0 | 16.2 | 18.9 | 29.7 | 32.1 | 31.8 | 37.6 | 33.3 | 33.8 | 28.3 | |
| Net Income | 120.0 | 120.0 | 101.9 | 66.8 | 22.4 | 138.6 | 41.9 | 68.2 | 59.0 | 56.2 | 50.5 | 53.1 | 53.4 | 64.6 | 58.0 | 64.1 | 52.7 |
| 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 | 4.7 | 0.0 | 2.6 | 2.1 | 2.3 | 2.6 | 2.6 | 2.5 | 2.8 | 2.2 | ||
| Interest Expense | 9.9 | 1.5 | 0.0 | 2.1 | 2.3 | 1.7 | 0.0 | 0.0 | 0.1 | 0.1 | ||
| Other Expense | 5.1 | 24.0 | -1.9 | 13.0 | -20.5 | 37.0 | 14.1 | 20.1 | 16.5 | 1.0 | ||
| IBT | 32.1 | 54.4 | 32.2 | 43.7 | 6.1 | 58.0 | 36.6 | 35.7 | 36.7 | 14.0 | ||
| Income Tax Expense | 6.9 | 13.4 | 8.1 | 11.4 | 0.0 | 15.3 | 9.5 | 9.5 | 8.7 | 3.9 | ||
| Net Income | 24.8 | 39.2 | 23.7 | 32.2 | 6.1 | 42.8 | 26.8 | 26.2 | 28.4 | 10.4 |
| 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 | $4.36 | $1.46 | $9.03 | $2.74 | $4.47 | $3.87 | $3.70 | $3.34 | $3.34 | $3.24 | $4.05 | $3.65 | $4.09 | $3.22 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.34 | $1.45 | $8.99 | $2.72 | $4.44 | $3.87 | $3.69 | $3.32 | $3.20 | $3.14 | $3.87 | $3.57 | $3.96 | $3.22 | |
| Shares Outstanding | 15.5 | 15.5 | 15.4 | 15.3 | 15.4 | 15.3 | 15.3 | 15.3 | 15.2 | 15.2 | 15.1 | 13.9 | 13.8 | 13.8 | 13.9 | 13.8 | 13.7 | |
| Diluted Shares Outstanding | 15.6 | 15.6 | 15.6 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.2 | 15.2 | 15.2 | 14.5 | 14.2 | 16.7 | 16.6 | 16.4 | 13.7 |
| 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 | $1.86 | $0.68 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.83 | $0.68 | ||
| Shares Outstanding | 15.5 | 15.5 | 15.5 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.3 | 15.3 | ||
| Diluted Shares Outstanding | 15.6 | 15.7 | 15.6 | 15.6 | 15.7 | 15.7 | 15.6 | 15.5 | 15.5 | 15.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 164.4 | 76.1 | 107.1 | 58.7 | 107.6 | 147.1 | 202.8 | 183.5 | 198.2 | 26.3 | 38.2 | 202.3 | 81.7 | 146.8 | 61.0 | 28.5 | |
| Short Term Investments | 158.0 | 140.1 | 116.5 | 123.9 | 148.4 | 176.4 | 152.5 | 140.2 | 139.1 | 164.3 | 154.4 | 132.5 | 105.0 | 107.3 | 168.7 | 156.0 | |
| Total Cash & ST Investments | 322.4 | 216.2 | 223.6 | 182.6 | 256.0 | 323.4 | 202.8 | 183.5 | 198.2 | 164.3 | 154.4 | 202.3 | 186.7 | 146.8 | 229.7 | 184.5 | |
| Accounts Receivable | 110.1 | 135.8 | 109.0 | 100.3 | 96.6 | 90.6 | 97.2 | 98.6 | 93.7 | 90.5 | 87.8 | 84.0 | 85.9 | 86.5 | 73.4 | 76.6 | |
| Inventory | 6.6 | 9.0 | 7.4 | 7.1 | 8.6 | 8.8 | 7.4 | 7.5 | 7.2 | 7.5 | 7.6 | 7.1 | 7.1 | 6.7 | 7.4 | 7.9 | |
| Other Current Assets | -432.5 | 63.3 | 66.2 | 10.2 | -5.3 | -24.9 | 183.0 | 137.7 | 154.6 | 101.9 | 98.0 | 153.6 | 157.1 | 241.0 | 51.7 | 53.2 | |
| Total Current Assets | 447.9 | 424.4 | 406.2 | 353.9 | 426.6 | 456.8 | 341.1 | 322.0 | 329.3 | 290.9 | 278.9 | 322.5 | 436.9 | 415.0 | 362.2 | 322.1 |
| 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 | 130.6 | 111.0 | 90.4 | 76.1 | 84.8 | 136.2 | 94.0 | 124.8 | 100.3 | 78.5 | |
| Short Term Investments | 166.8 | 146.6 | 152.8 | 140.1 | 164.8 | 133.8 | 123.5 | 156.1 | 110.2 | 115.0 | |
| Total Cash & ST Investments | 297.4 | 257.6 | 243.2 | 216.2 | 249.6 | 270.0 | 217.5 | 280.9 | 210.5 | 193.4 | |
| Accounts Receivable | 132.4 | 142.1 | 142.2 | 135.8 | 129.4 | 110.1 | 126.2 | 109.0 | 102.6 | 101.3 | |
| Inventory | 7.8 | 7.9 | 8.1 | 9.0 | 7.8 | 6.6 | 6.8 | 7.4 | 7.4 | 7.0 | |
| Other Current Assets | 55.8 | 55.6 | 61.7 | 63.3 | 59.0 | 61.1 | 67.2 | 8.9 | 62.1 | 67.0 | |
| Total Current Assets | 493.5 | 463.2 | 455.2 | 424.4 | 445.7 | 447.9 | 417.6 | 406.2 | 382.6 | 368.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 568.0 | 763.5 | 587.5 | 627.1 | 521.0 | 520.3 | 535.4 | 534.7 | 549.3 | 559.6 | 536.0 | 514.7 | 456.8 | 420.9 | 429.7 | 436.4 | |
| Goodwill | 168.3 | 170.5 | 168.3 | 168.3 | 168.3 | 21.3 | 21.0 | 21.0 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 20.3 | 20.3 | |
| Intangible Assets | 7.0 | 19.9 | 7.0 | 7.0 | 7.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 20.2 | 27.9 | 16.3 | 2.1 | 2.0 | 40.8 | 39.2 | 32.4 | 36.3 | 37.2 | 37.7 | 37.1 | 38.8 | 40.0 | 20.5 | 14.2 | |
| Other Long-Term Assets | 104.8 | 118.3 | 125.4 | 106.2 | 455.8 | 385.1 | 410.2 | 152.4 | 145.6 | 160.1 | 166.0 | 163.4 | 16.1 | 16.1 | 22.8 | 24.0 | |
| Total Long-Term Assets | 891.8 | 1,100.0 | 904.6 | 921.5 | 976.8 | 905.4 | 945.6 | 758.9 | 767.2 | 796.6 | 766.4 | 751.6 | 543.8 | 505.2 | 503.5 | 506.9 | |
| Total Assets | 1,339.7 | 1,524.4 | 1,310.8 | 1,275.5 | 1,403.4 | 1,362.1 | 1,286.6 | 1,080.9 | 1,096.5 | 1,087.4 | 1,045.3 | 1,074.1 | 980.7 | 920.2 | 865.7 | 829.0 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 731.0 | 740.3 | 749.6 | 763.5 | 772.4 | 568.0 | 576.1 | 587.5 | 498.3 | 608.9 | |
| Goodwill | 170.5 | 170.5 | 170.5 | 170.5 | 169.7 | 168.3 | 168.3 | 168.3 | 168.3 | 168.3 | |
| Intangible Assets | 19.9 | 19.9 | 19.9 | 19.9 | 19.8 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | |
| Long-Term Investments | 36.5 | 36.7 | 30.3 | 27.9 | 22.0 | 20.2 | 16.7 | 126.9 | 3.5 | 3.3 | |
| Other Long-Term Assets | 120.8 | 131.7 | 123.4 | 118.3 | 133.2 | 128.3 | 133.9 | -2.4 | 212.4 | 112.1 | |
| Total Long-Term Assets | 1,078.6 | 1,099.0 | 1,093.6 | 1,100.0 | 1,117.0 | 891.8 | 902.1 | 904.6 | 899.3 | 912.0 | |
| Total Assets | 1,572.1 | 1,562.2 | 1,548.8 | 1,524.4 | 1,562.7 | 1,339.7 | 1,319.6 | 1,310.8 | 1,281.9 | 1,280.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 21.8 | 25.5 | 19.2 | 17.0 | 22.5 | 21.1 | 18.9 | 19.8 | 16.0 | 18.6 | 20.1 | 15.9 | 13.1 | 10.6 | 9.8 | 10.9 | |
| Short-Term Debt | 30.2 | 39.3 | 60.4 | 34.1 | 32.3 | 29.9 | 38.4 | 3.9 | 3.7 | 3.5 | 3.3 | 3.1 | 220.2 | 185.4 | 178.7 | 181.0 | |
| Other Current Liabilities | 24.3 | 170.0 | 134.9 | 136.0 | 184.0 | 162.9 | 15.0 | 131.2 | 132.2 | 125.5 | 123.9 | 160.7 | 13.8 | 20.4 | 15.6 | 17.9 | |
| Current Liabilities | 216.9 | 234.8 | 214.5 | 197.9 | 263.2 | 281.2 | 194.8 | 157.9 | 155.1 | 150.9 | 150.7 | 183.0 | 250.4 | 226.5 | 215.9 | 223.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 22.6 | 21.3 | 21.6 | 25.5 | 22.7 | 21.8 | 20.7 | 19.2 | 16.5 | 14.5 | |
| Short-Term Debt | 40.7 | 40.2 | 39.6 | 39.3 | 38.9 | 30.2 | 29.7 | 60.4 | 62.7 | 65.0 | |
| Other Current Liabilities | 219.1 | 207.2 | 178.0 | 170.0 | 186.4 | 164.9 | 148.3 | 134.9 | 125.5 | 118.3 | |
| Current Liabilities | 282.4 | 268.7 | 239.2 | 234.8 | 247.9 | 216.9 | 206.4 | 214.5 | 204.7 | 197.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 49.0 | 175.4 | 63.2 | 91.9 | 134.4 | 164.1 | 193.6 | 74.1 | 123.1 | 146.7 | 150.2 | 43.5 | 10.0 | 10.0 | 10.0 | 10.0 | |
| Capital Leases | 49.0 | 77.8 | 93.4 | 125.9 | 166.7 | 194.0 | 222.0 | 23.1 | 26.7 | 30.2 | 33.5 | 36.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 23.5 | 35.6 | 17.2 | 10.9 | 6.9 | 14.1 | 24.0 | 18.6 | 18.4 | 22.1 | 9.1 | 79.9 | 0.0 | 0.0 | 0.0 | 1.2 | |
| Total Liabilities | 391.9 | 541.3 | 400.3 | 397.9 | 500.4 | 567.0 | 508.1 | 347.7 | 393.8 | 417.8 | 414.3 | 340.0 | 292.6 | 260.5 | 253.9 | 267.9 |
| 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 | 87.4 | 132.4 | 163.3 | 175.4 | 192.6 | 49.0 | 56.0 | 63.2 | 70.2 | 76.9 | |
| Capital Leases | 54.9 | 62.6 | 68.9 | 77.8 | 84.4 | 79.3 | 85.7 | 63.2 | 101.6 | 109.4 | |
| Def. Tax Liability | 0.0 | 34.6 | 37.1 | 35.6 | 30.8 | 23.5 | 19.6 | 17.2 | 9.8 | 12.2 | |
| Total Liabilities | 513.9 | 536.8 | 540.8 | 541.3 | 575.9 | 391.9 | 393.1 | 400.3 | 394.6 | 394.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 722.2 | 752.2 | 687.6 | 656.7 | 669.1 | 563.0 | 553.1 | 516.4 | 419.4 | 391.9 | 368.0 | 343.9 | 318.2 | 283.5 | 265.2 | 226.1 | |
| Comprehensive Income | -5.9 | -4.7 | -6.6 | -9.5 | 1.6 | 5.1 | 2.6 | -2.7 | 67.5 | 66.1 | 53.4 | 64.6 | 46.2 | 50.8 | 36.7 | 36.3 | |
| Total Common Equity | 945.8 | 980.2 | 908.8 | 874.3 | 903.0 | 795.2 | 778.6 | 733.3 | 702.7 | 669.6 | 631.0 | 734.1 | 688.1 | 659.7 | 611.7 | 561.1 |
| 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | 818.1 | 788.8 | 775.0 | 752.2 | 755.5 | 722.2 | 704.7 | 687.6 | 668.2 | 666.9 | |
| Comprehensive Income | -1.1 | -1.9 | -3.3 | -4.7 | -2.9 | -5.9 | -7.0 | -6.6 | -10.1 | -9.1 | |
| Total Common Equity | 1,053.0 | 1,021.9 | 1,004.9 | 980.2 | 983.5 | 945.8 | 924.7 | 908.8 | 887.3 | 883.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 79.3 | 214.8 | 93.4 | 125.9 | 166.7 | 194.0 | 232.0 | 78.1 | 126.7 | 150.2 | 153.5 | 46.6 | 10.0 | 10.0 | 10.0 | 10.0 | |
| Book Value | 947.8 | 983.2 | 910.5 | 877.5 | 903.0 | 795.2 | 778.6 | 733.3 | 702.7 | 669.6 | 631.0 | 734.1 | 688.1 | 659.7 | 611.7 | 561.1 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5.2 | 3.5 | 3.1 | 3.0 | 3.3 | 2.0 | 1.8 | 1.7 | 2.2 | 2.4 | |
| Book Value | 1,053.0 | 1,021.9 | 1,004.9 | 980.2 | 983.5 | 945.8 | 924.7 | 908.8 | 887.3 | 883.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 91.6 | 122.6 | 102.1 | 66.8 | 20.0 | 139.1 | 42.0 | 68.0 | 58.7 | 55.7 | 50.5 | 53.1 | 53.4 | 64.6 | 58.0 | 64.1 | 52.7 | |
| Depreciation & Amortization | 41.8 | 44.9 | 42.0 | 42.0 | 40.5 | 40.7 | 42.0 | 42.4 | 41.9 | 42.7 | 39.0 | 37.1 | 34.4 | 28.5 | 29.8 | 28.9 | 27.1 | |
| Stock-Based Compensation | 3.3 | 4.4 | 4.2 | 2.8 | 2.6 | 2.6 | 2.5 | 1.9 | 1.8 | 1.7 | 0.5 | 2.0 | 2.0 | 2.3 | 2.4 | 2.8 | 0.3 | |
| Change Working Capital | 11.4 | 33.4 | -25.7 | 17.4 | -73.7 | -40.7 | 110.4 | 4.0 | -4.0 | -6.7 | -10.6 | -24.3 | -22.1 | 8.3 | -19.5 | -19.9 | -16.5 | |
| Change In Accounts Receivable | -8.1 | -3.7 | -26.4 | -8.6 | -3.9 | 4.1 | 4.5 | 4.3 | -9.4 | -9.5 | -4.4 | -11.8 | -5.2 | -13.8 | -7.3 | 5.0 | -15.8 | |
| Change In Accounts Payable | 7.3 | -2.7 | 6.3 | 2.2 | -5.5 | -2.1 | 1.4 | -0.9 | 3.5 | -2.6 | -1.5 | 4.3 | 2.8 | 2.5 | 0.8 | -1.1 | -0.4 | |
| Change In Inventories | 0.4 | 1.2 | -0.6 | -0.3 | 1.5 | 0.2 | -1.2 | 0.0 | -0.3 | 0.4 | 0.1 | -0.4 | 0.0 | -0.5 | 0.8 | 0.4 | -0.4 | |
| Other Non-cash Items | -10.2 | -26.7 | -33.2 | -23.6 | 13.4 | -73.0 | 17.0 | -20.2 | -0.7 | 5.9 | 6.6 | 6.7 | 9.5 | 1.0 | -6.5 | 2.8 | -4.7 | |
| Cash from Operations | 105.8 | 0.0 | 0.0 | 111.2 | 8.7 | 62.4 | 203.3 | 100.1 | 98.4 | 94.5 | 90.9 | 74.0 | 75.7 | 102.3 | 64.7 | 80.7 | 62.4 |
| 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 | 25.2 | 41.0 | 24.1 | 32.3 | 6.0 | 42.8 | 27.1 | 26.3 | 28.4 | 10.1 | |
| Depreciation & Amortization | 11.8 | 11.2 | 11.0 | 11.0 | 11.4 | 10.6 | 9.3 | 10.6 | 11.8 | 10.1 | |
| Stock-Based Compensation | 0.9 | 1.2 | 1.2 | 1.0 | 1.1 | 0.0 | 1.2 | 0.8 | 0.7 | 0.7 | |
| Change Working Capital | -29.3 | 29.9 | 28.0 | 4.8 | -32.7 | 3.0 | 18.7 | -14.6 | -3.2 | 10.6 | |
| Change In Accounts Receivable | -6.6 | 9.6 | -0.3 | -6.4 | -6.5 | -19.1 | 16.3 | -17.1 | -5.9 | -1.3 | |
| Change In Accounts Payable | 0.2 | 1.3 | -0.4 | -3.8 | 2.8 | 0.9 | 1.1 | 1.5 | 2.7 | 2.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.2 | 1.0 | -1.2 | -0.2 | 0.1 | 0.6 | 0.0 | -0.4 | |
| Other Non-cash Items | 4.4 | -21.1 | 1.2 | -11.2 | 24.6 | -40.7 | -9.2 | -15.8 | -18.7 | 3.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.7 | 32.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -26.2 | -36.4 | -27.6 | -27.9 | -30.2 | -39.4 | -21.9 | -26.4 | -29.8 | -32.3 | -62.6 | -58.4 | -53.3 | -43.4 | -22.0 | -23.6 | -32.8 | |
| Acquisitions | -5.5 | 0.0 | -228.1 | -2.7 | 0.0 | -29.1 | -0.2 | -15.8 | 3.3 | -0.2 | -1.3 | -0.7 | -2.0 | -21.0 | -7.5 | -7.5 | -14.3 | |
| Investments | -43.5 | -65.2 | -35.1 | -34.4 | -33.8 | -108.2 | -84.9 | -12.5 | -13.3 | -31.2 | -48.6 | -60.5 | -62.2 | -93.2 | -111.7 | -58.2 | -93.3 | |
| Sales of Investment | 55.9 | 71.7 | 52.0 | 47.4 | 50.0 | 101.9 | 41.0 | 44.5 | 4.5 | 50.2 | 34.6 | 47.6 | 48.8 | 81.4 | 62.6 | 46.3 | 45.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 8.1 | 8.8 | 2.1 | -4.1 | 1.6 | 4.1 | -3.6 | 8.2 | 11.1 | 19.9 | 47.3 | 11.3 | 49.0 | |
| Cash from Investing | -16.3 | 0.0 | 0.0 | -17.6 | -6.0 | -65.9 | -63.9 | -14.3 | -33.7 | -9.6 | -81.5 | -63.8 | -57.5 | -56.3 | -31.2 | -31.7 | -46.4 |
| 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 | -10.4 | -9.7 | -10.2 | -6.1 | -8.2 | -5.7 | -7.8 | -6.0 | -5.9 | -6.5 | |
| Acquisitions | -5.6 | 0.1 | -0.8 | -2.4 | -8.0 | 1,389.0 | -3.4 | 0.6 | -2.7 | 0.0 | |
| Investments | -8.2 | -9.7 | -36.2 | -11.1 | -10.3 | -9.2 | -10.2 | -8.7 | -12.2 | -7.4 | |
| Sales of Investment | 8.6 | 21.2 | 31.2 | 12.3 | 12.2 | 5.1 | 23.0 | 11.6 | 10.6 | 8.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.2 | -5.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -3.4 | 0.0 | 0.0 | -5.0 | -4.7 | -4.4 | -54.2 | -48.9 | -48.7 | -23.5 | -3.3 | -3.1 | -2.4 | 0.0 | 0.0 | -0.1 | 0.0 | |
| Debt Issued | -26.7 | 214.8 | 121.4 | -27.6 | -36.0 | -22.9 | 16.1 | 202.9 | 0.0 | 0.0 | 0.0 | 110.0 | 39.0 | 10.0 | 10.0 | 10.1 | 10.0 | |
| Issuance of Common Stock | 11.5 | 0.0 | 0.0 | 0.3 | 2.1 | 3.4 | 1.8 | 2.3 | 2.9 | 2.5 | 10.8 | 10.6 | 7.4 | 1.0 | 13.4 | 8.4 | 2.7 | |
| Repurchase of Common Stock | -8.9 | -14.7 | -13.5 | -2.5 | -9.9 | -0.8 | -0.1 | -0.9 | -0.9 | 0.0 | -8.2 | -130.5 | -7.0 | -4.7 | 0.0 | 0.0 | -5.9 | |
| Dividends Paid | -36.2 | 0.0 | 0.0 | -35.6 | -34.6 | -32.0 | -31.9 | -31.2 | -29.8 | -28.2 | -25.8 | -30.1 | -27.4 | -26.1 | -39.5 | -24.6 | -23.5 | |
| Other Financing Activities | 0.1 | 0.0 | 0.0 | 0.2 | -0.6 | -1.4 | 42.5 | -1.1 | -0.7 | 0.1 | -0.6 | 111.4 | -0.7 | -1.2 | -1.7 | -0.1 | 0.2 | |
| Cash from Financing | -39.3 | 0.0 | 0.0 | -42.5 | -47.6 | -35.3 | -41.9 | -79.7 | -77.3 | -49.1 | -27.1 | -41.7 | -30.1 | -31.0 | -27.8 | -16.4 | -26.6 |
| 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 | -1.3 | -1.3 | |
| Debt Issued | 128.1 | -44.5 | -30.3 | -11.8 | -16.7 | 152.2 | -6.5 | -7.7 | -6.9 | -6.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | |
| Repurchase of Common Stock | -5.2 | -3.2 | -4.7 | -1.7 | 0.0 | -2.1 | -1.5 | -9.9 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.0 | -9.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.8 | -9.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 62.6 | 15.3 | -29.0 | 51.1 | -44.9 | -38.8 | 97.5 | 6.1 | -12.5 | 35.8 | -17.7 | -31.6 | -11.9 | 15.0 | 5.7 | 32.5 | -10.5 | |
| Closing Cash Balance | 164.4 | 112.2 | 96.9 | 126.0 | 74.9 | 119.7 | 158.5 | 61.0 | 54.9 | 67.4 | 31.6 | 38.2 | 69.8 | 81.7 | 66.7 | 61.0 | 28.5 |
| 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 | -39.3 | 21.2 | 14.2 | 19.2 | -18.2 | -50.6 | 44.5 | -4.8 | 5.6 | 17.4 | |
| Closing Cash Balance | 112.2 | 151.5 | 130.4 | 116.2 | 96.9 | 113.8 | 165.6 | 121.1 | 124.8 | 120.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 79.6 | 148.6 | 79.7 | 83.3 | -21.5 | 23.0 | 181.4 | 73.7 | 68.7 | 62.1 | 28.3 | 15.5 | 22.4 | 58.9 | 42.7 | 57.1 | 29.6 | |
| Real Free Cash Flow | 76.2 | 144.2 | 75.5 | 80.5 | -24.1 | 20.4 | 178.9 | 71.8 | 66.9 | 60.4 | 27.8 | 13.6 | 20.4 | 56.6 | 40.3 | 54.3 | 29.2 |
| 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 | 6.4 | 56.5 | 52.6 | 33.1 | 4.6 | 10.0 | 42.8 | 3.7 | 19.8 | 25.8 | |
| Real Free Cash Flow | 5.5 | 55.3 | 51.4 | 32.1 | 3.5 | 10.0 | 41.7 | 2.9 | 19.2 | 25.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 26 | 19.3 | 259.1 |
| P/S | 1.8 | 1.1 | 34.5 |
| P/B | 2.5 | 1.3 | 163.3 |
| P/FCF | 18.5 | 8.5 | 775.5 |
| Market cap | $2.0 | $1.5 |
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 | 8.1 % | 8.8 % | 0 % |
| Debt to Income | 106.7 % | 216.2 % | 0 % |
| Debt to Free cash flow | 88.8 % | 137 % | 0 % |
| Interest expense percentage | 11 % | 3.3 % | 60.6 % |
| Current ratio | 1.7 | 1.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 11.4 % | 8.2 % | 0 % |
| ROA | 7.6 % | 5.4 % | 0 % |
| CapEx to Revenue | 2.3 % | 3.9 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 101,327.2 | 21877.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 38.5 % | 45.6 % | 59.4 % |
| Operating margin | 8.1 % | 6.7 % | 30.6 % |
| Net margin | 6.7 % | 6.8 % | 17.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.2 % | 0 % |
| Dividend payout percentage | 0 % | 60.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 15.7 mil | 15.1 mil |
| Employee count | 15.0 tis | 12.0 tis |
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