Ostatní
Návod 
New Jersey Resources Corporation
NJR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.6B
Obrat
2B
Zisk
0B
Aktiva
7B
Dluh
4B
ROE
0%
ROA
0%
PE
17
PS
3
Cena 1R
43-51
⌀ Cena
46.55
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
02-02-2026
Poslední dividenda
11-03-2026
Profil
New Jersey Resources Corporation, holdingová společnost poskytující energetické služby, poskytuje regulovanou distribuci plynu a maloobchodní a velkoobchodní energetické služby. Společnost působí ve čtyřech segmentech: distribuce zemního plynu, Čisté energetické podniky, Energetické služby a skladování a přeprava. Segment distribuce zemního plynu nabízí regulované služby v oblasti dodávek zemního plynu přibližně 564 000 domácnostem a komerčním zákazníkům v okresech Burlington, Middlesex, Monmouth, Morris, Ocean a Sussex v New Jersey; poskytuje služby v oblasti řízení kapacit a skladování a podílí se na trzích prodeje mimo systém a uvolňování kapacit. Segment Clean Energy Ventures investuje do komerčních a rezidenčních solárních projektů v New Jersey, Connecticutu, Rhode Islandu a New Yorku, vlastní je a provozuje. Segment energetických služeb nabízí neregulované velkoobchodní služby v oblasti hospodaření s energií jiným energetickým společnostem a výrobcům zemního plynu, jakož i udržuje a obchoduje portfolio fyzických aktiv, která sestávají ze smluv o skladování a přepravě zemního plynu ve Spojených státech a Kanadě. Segment skladování a přepravy investuje do přepravních a skladovacích zařízení zemního plynu. Zajišťuje služby vytápění, ventilace a chlazení, vlastní komerční nemovitosti a nabízí instalaci solárních zařízení a opravy a instalace potrubí, jakož i činnosti v oblasti prodeje, instalace a servisu vodního zařízení. Společnost byla založena v roce 1981 a sídlí ve Wall v New Jersey.
Sektor
Utilities
Odvětví
Regulated Gas
Počet zaměstnanců
1372
Založení
1980-03-17
Podobné společnosti
$ 46.76
- $ 0.04
$ 133.11
- $ 2.69
$ 81.55
- $ 0.67
$ 43.56
+ $ 0.01
$ 33.79
- $ 0.17
$ 79.28
- $ 0.56
$ 66.01
+ $ 0.99
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 | 2,147.9 | 2,033.3 | 1,784.5 | 1,963.0 | 2,906.0 | 2,156.6 | 1,953.7 | 2,592.0 | 2,915.1 | 2,268.6 | 1,880.9 | 2,734.0 | 3,738.1 | 3,198.1 | 2,248.9 | 3,009.2 | 2,639.3 | |
| Cost of Revenues | 1,586.0 | 1,597.5 | 1,347.8 | 1,352.5 | 2,310.8 | 1,718.6 | 1,582.9 | 2,301.3 | 2,542.3 | 1,930.1 | 1,561.1 | 2,295.1 | 3,354.7 | 2,885.7 | 2,012.5 | 2,550.6 | 2,167.6 | |
| Gross Profit | 561.2 | 435.8 | 436.7 | 610.5 | 595.2 | 438.0 | 370.8 | 290.8 | 372.8 | 338.5 | 319.8 | 438.9 | 383.4 | 312.4 | 236.5 | 458.6 | 471.7 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 605.6 | 341.5 | 323.9 | 876.9 | 491.0 | 397.6 | 272.1 | 661.6 | 453.2 | 331.3 | |
| Cost of Revenues | 342.9 | 304.4 | 310.7 | 628.0 | 353.4 | 250.5 | 264.5 | 483.8 | 348.9 | 224.7 | |
| Gross Profit | 261.9 | 37.1 | 13.2 | 249.0 | 137.6 | 147.1 | 7.6 | 177.8 | 104.3 | 106.6 |
| 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 | 10.5 | 59.4 | 38.3 | 34.5 | 33.9 | 39.0 | 40.2 | 39.3 | 75.8 | 72.2 | 48.4 | 40.4 | 51.2 | 46.0 | |
| Depreciation & Amortization | 193.0 | 188.8 | 166.7 | 155.2 | 151.5 | 136.0 | 131.2 | 103.0 | 85.7 | 81.8 | 72.7 | 61.4 | 52.7 | 47.3 | 41.6 | 35.2 | 32.3 | |
| Total Operating Expenses | 82.7 | 0.0 | 0.0 | 203.5 | 188.7 | 149.7 | 141.9 | 136.9 | 176.8 | 171.5 | 152.3 | 190.4 | 182.3 | 153.1 | 127.8 | 315.6 | 283.6 | |
| Operating Income | 479.6 | 435.8 | 436.7 | 407.0 | 406.5 | 288.4 | 228.9 | 153.9 | 196.1 | 167.0 | 167.5 | 248.5 | 201.2 | 159.2 | 108.7 | 143.0 | 188.1 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 2.8 | ||
| Depreciation & Amortization | 49.6 | 48.5 | 47.0 | 48.0 | 45.3 | 45.2 | 40.9 | 40.2 | 40.4 | 39.8 | ||
| Total Operating Expenses | 82.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42.3 | ||
| Operating Income | 180.3 | 37.1 | 13.2 | 249.0 | 137.6 | 147.1 | 7.6 | 177.8 | 104.3 | 64.3 |
| 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 | 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 | |
| Interest Expense | 130.4 | 128.6 | 130.3 | 123.0 | 85.8 | 78.6 | 67.6 | 47.1 | 46.3 | 44.9 | 31.0 | 27.7 | 25.5 | 24.0 | 20.8 | 19.6 | 21.3 | |
| Other Expense | -59.0 | -3.2 | -62.0 | -96.9 | -63.5 | -54.0 | -43.7 | -35.8 | 16.9 | 14.4 | 9.2 | 6.5 | 7.6 | 4.8 | 2.1 | 3.7 | 5.3 | |
| IBT | 420.6 | 432.6 | 374.7 | 310.1 | 342.9 | 234.4 | 185.2 | 118.1 | 166.6 | 136.6 | 145.7 | 227.3 | 183.3 | 140.0 | 90.0 | 127.1 | 172.1 | |
| Income Tax Expense | 93.8 | 97.0 | 84.9 | 49.3 | 76.2 | 33.3 | 36.5 | -37.8 | -53.8 | 18.3 | 23.5 | 59.7 | 51.8 | 35.6 | 7.7 | 37.7 | 64.7 | |
| Net Income | 326.8 | 335.6 | 289.8 | 264.7 | 274.9 | 201.1 | 163.0 | 169.5 | 233.4 | 132.1 | 131.7 | 181.0 | 142.0 | 114.8 | 92.9 | 101.3 | 117.5 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | ||
| Interest Expense | 35.7 | 30.5 | 31.7 | 32.5 | 33.9 | 36.0 | 31.2 | 31.6 | 31.5 | 33.1 | ||
| Other Expense | -23.6 | -18.9 | -33.4 | 16.9 | 31.1 | -25.2 | -21.9 | -23.0 | 8.1 | -22.2 | ||
| IBT | 156.7 | 18.2 | -20.2 | 265.9 | 168.7 | 121.9 | -14.3 | 154.8 | 112.3 | 42.1 | ||
| Income Tax Expense | 34.2 | 3.1 | -5.1 | 61.6 | 37.4 | 30.8 | -2.8 | 33.9 | 22.9 | 6.2 | ||
| Net Income | 122.5 | 15.1 | -15.1 | 204.3 | 131.3 | 91.1 | -11.6 | 120.8 | 89.4 | 37.0 |
| 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 | $2.73 | $2.86 | $2.09 | $1.72 | $1.90 | $2.66 | $1.53 | $1.53 | $2.12 | $1.69 | $1.38 | $1.12 | $1.23 | $1.42 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.71 | $2.85 | $2.08 | $1.71 | $1.89 | $2.64 | $1.52 | $1.52 | $2.10 | $1.67 | $1.38 | $1.12 | $1.22 | $1.41 | |
| Shares Outstanding | 100.7 | 100.2 | 98.6 | 97.0 | 96.1 | 96.2 | 94.8 | 89.2 | 87.7 | 86.3 | 85.9 | 85.2 | 84.2 | 83.3 | 83.1 | 82.7 | 82.7 | |
| Diluted Shares Outstanding | 101.2 | 100.8 | 99.3 | 97.6 | 96.5 | 96.6 | 95.1 | 89.6 | 88.3 | 87.1 | 86.7 | 86.3 | 84.9 | 83.6 | 83.3 | 83.1 | 83.3 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | ||
| Shares Outstanding | 100.7 | 100.5 | 100.4 | 100.3 | 99.9 | 98.8 | 99.0 | 98.4 | 97.9 | 97.6 | ||
| Diluted Shares Outstanding | 101.2 | 101.0 | 100.4 | 100.9 | 100.5 | 99.1 | 99.0 | 99.1 | 98.6 | 98.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 41.3 | 1.0 | 1.0 | 1.1 | 4.7 | 117.0 | 2.7 | 1.5 | 2.2 | 37.5 | 4.9 | 2.2 | 3.0 | 4.5 | 7.4 | 0.9 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.6 | -5.3 | -7.3 | 0.0 | 24.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 41.3 | 1.0 | 1.0 | 1.1 | 4.7 | 117.0 | 2.7 | 1.5 | 2.2 | 37.5 | 4.9 | 2.2 | 3.0 | 4.5 | 7.4 | 0.9 | |
| Accounts Receivable | 155.8 | 117.1 | 120.7 | 216.7 | 198.5 | 136.2 | 139.6 | 207.0 | 198.5 | 143.5 | 156.5 | 191.8 | 242.4 | 172.8 | 212.0 | 167.4 | |
| Inventory | 163.9 | 237.6 | 226.5 | 294.0 | 213.2 | 187.9 | 184.3 | 198.5 | 214.0 | 217.0 | 171.0 | 285.7 | 328.8 | 273.1 | 301.9 | 342.2 | |
| Other Current Assets | 173.4 | 198.9 | 156.0 | 62.4 | 50.4 | 57.6 | 63.6 | 52.0 | 84.1 | 89.7 | 65.2 | 52.8 | 55.3 | 66.0 | 54.9 | 218.6 | |
| Total Current Assets | 534.4 | 554.6 | 532.1 | 756.1 | 634.3 | 622.3 | 511.6 | 770.1 | 579.4 | 607.3 | 544.5 | 682.7 | 745.9 | 647.3 | 732.4 | 785.0 |
| 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 | 0.9 | 83.7 | 1.9 | 1.0 | 22.4 | 24.3 | 2.7 | 1.0 | 0.5 | 27.1 | |
| 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 | 0.9 | 83.7 | 1.9 | 1.0 | 22.4 | 5.0 | 2.7 | 1.0 | 0.5 | 27.1 | |
| Accounts Receivable | 183.1 | 326.4 | 320.0 | 117.1 | 138.1 | 249.9 | 253.6 | 148.7 | 150.6 | 242.6 | |
| Inventory | 211.2 | 142.0 | 232.4 | 237.6 | 163.9 | 111.4 | 224.6 | 226.5 | 185.9 | 108.5 | |
| Other Current Assets | 167.1 | 126.4 | 176.4 | 198.9 | 210.0 | 187.4 | 196.1 | 156.0 | 183.4 | 237.7 | |
| Total Current Assets | 562.3 | 678.6 | 730.7 | 554.6 | 534.4 | 553.7 | 677.0 | 532.1 | 520.4 | 616.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 5,470.4 | 5,587.7 | 5,197.8 | 4,818.4 | 4,387.4 | 3,854.5 | 3,041.2 | 2,651.0 | 2,609.7 | 2,407.7 | 2,128.3 | 1,884.1 | 1,643.1 | 1,484.9 | 1,295.9 | 1,135.7 | |
| Goodwill | 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 | |
| Intangible Assets | 10.3 | 10.5 | 8.5 | 8.5 | 10.6 | 14.8 | 14.6 | 23.4 | 41.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 153.4 | 101.7 | 104.1 | 106.6 | 114.5 | 208.4 | 200.3 | 223.8 | 238.3 | 196.9 | 191.5 | 153.0 | 161.6 | 164.6 | 159.1 | 169.2 | |
| Other Long-Term Assets | 593.0 | 706.3 | 666.7 | 490.2 | 49.9 | 85.7 | 101.3 | 459.8 | 418.5 | 68.7 | 60.3 | 55.7 | 42.9 | 29.6 | 21.4 | 10.6 | |
| Total Long-Term Assets | 6,249.7 | 6,427.1 | 6,005.4 | 5,505.3 | 5,088.0 | 4,694.1 | 3,861.4 | 3,373.6 | 3,349.1 | 3,119.8 | 2,794.5 | 2,476.1 | 2,258.9 | 2,122.7 | 1,917.1 | 1,778.1 | |
| Total Assets | 6,784.1 | 6,981.6 | 6,537.5 | 6,261.4 | 5,722.3 | 5,316.5 | 4,373.0 | 4,143.7 | 3,928.5 | 3,727.1 | 3,339.0 | 3,158.8 | 3,004.8 | 2,770.0 | 2,649.4 | 2,563.1 |
| 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 | 5,838.4 | 5,708.8 | 5,611.5 | 5,587.7 | 5,470.4 | 5,342.7 | 5,272.4 | 5,197.8 | 5,056.9 | 4,990.8 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 10.8 | 10.7 | 10.6 | 10.5 | 10.3 | 9.7 | 9.1 | 8.5 | 8.2 | 8.0 | |
| Long-Term Investments | 101.0 | 101.4 | 101.6 | 101.7 | 100.8 | 147.0 | 103.3 | 104.1 | 104.4 | 105.1 | |
| Other Long-Term Assets | 739.1 | 744.2 | 716.3 | 706.3 | 645.6 | 571.4 | 664.4 | 666.7 | 597.1 | 540.2 | |
| Total Long-Term Assets | 6,711.8 | 6,587.0 | 6,463.3 | 6,427.1 | 6,249.7 | 6,093.7 | 6,072.1 | 6,005.4 | 5,792.2 | 5,680.2 | |
| Total Assets | 7,274.2 | 7,265.6 | 7,194.0 | 6,981.6 | 6,784.1 | 6,647.4 | 6,749.0 | 6,537.5 | 6,312.6 | 6,296.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 198.8 | 226.7 | 203.9 | 392.5 | 394.8 | 238.2 | 267.8 | 347.7 | 258.1 | 247.8 | 252.6 | 311.3 | 315.2 | 249.2 | 66.0 | 47.3 | |
| Short-Term Debt | 457.4 | 485.8 | 373.0 | 503.6 | 454.4 | 159.3 | 46.9 | 275.5 | 431.4 | 183.2 | 77.5 | 335.5 | 434.2 | 287.6 | 166.9 | 178.9 | |
| Other Current Liabilities | 138.6 | 104.5 | 158.2 | 139.3 | 169.6 | 110.2 | 104.6 | 100.5 | 86.4 | 107.8 | 85.2 | 121.9 | 78.0 | 67.9 | 202.1 | 387.7 | |
| Current Liabilities | 894.3 | 887.8 | 806.6 | 1,104.2 | 1,051.4 | 533.7 | 446.4 | 751.0 | 802.9 | 571.6 | 436.1 | 791.1 | 851.8 | 653.1 | 703.4 | 705.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 202.7 | 232.1 | 201.9 | 226.7 | 198.8 | 192.5 | 182.7 | 203.9 | 169.5 | 198.7 | |
| Short-Term Debt | 368.7 | 278.9 | 433.7 | 485.8 | 470.7 | 349.3 | 493.1 | 373.0 | 312.8 | 162.8 | |
| Other Current Liabilities | 101.2 | 126.0 | 107.6 | 104.5 | 87.8 | 121.6 | 111.5 | 158.2 | 132.7 | 475.3 | |
| Current Liabilities | 739.1 | 732.0 | 818.7 | 887.8 | 894.3 | 789.1 | 962.0 | 806.6 | 669.0 | 711.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,776.3 | 3,038.8 | 2,916.0 | 2,623.8 | 2,303.5 | 2,354.5 | 1,537.2 | 1,180.6 | 997.1 | 1,063.6 | 843.6 | 598.2 | 512.9 | 525.2 | 426.8 | 428.9 | |
| Capital Leases | 177.3 | 164.2 | 152.8 | 142.9 | 145.7 | 101.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 334.1 | 358.8 | 287.9 | 241.6 | 166.5 | 141.4 | 194.3 | 246.4 | 519.0 | 478.5 | 504.6 | 428.5 | 378.4 | 361.2 | 334.0 | 285.1 | |
| Total Liabilities | 4,641.1 | 4,781.2 | 4,546.8 | 4,444.2 | 4,091.4 | 3,672.6 | 2,821.3 | 2,724.7 | 2,691.9 | 2,560.5 | 2,232.1 | 2,192.6 | 2,117.4 | 1,956.1 | 1,873.2 | 1,837.7 |
| 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 | 3,189.2 | 3,133.6 | 3,148.1 | 3,038.8 | 2,953.7 | 2,877.2 | 2,887.8 | 2,916.0 | 2,864.6 | 2,915.8 | |
| Capital Leases | 174.7 | 168.9 | 163.8 | 164.2 | 165.1 | 169.6 | 153.6 | 152.8 | 141.2 | 142.1 | |
| Def. Tax Liability | 416.8 | 408.4 | 385.4 | 358.8 | 334.1 | 333.1 | 301.8 | 287.9 | 277.7 | 283.2 | |
| Total Liabilities | 4,850.5 | 4,787.7 | 4,881.3 | 4,781.2 | 4,641.1 | 4,468.2 | 4,682.8 | 4,546.8 | 4,317.3 | 4,295.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 247.2 | 248.2 | 243.5 | 241.6 | 240.6 | 240.2 | 226.6 | 226.2 | 222.3 | 221.7 | 220.8 | 112.8 | 112.6 | 111.0 | 110.3 | 109.7 | |
| Retained Earnings | 1,252.4 | 1,298.8 | 1,177.8 | 1,067.5 | 934.6 | 947.5 | 1,076.0 | 1,007.1 | 868.0 | 825.6 | 777.7 | 674.8 | 604.9 | 557.7 | 528.8 | 487.0 | |
| Comprehensive Income | 0.2 | -6.5 | 10.8 | -4.8 | -34.5 | -44.3 | -31.8 | -12.6 | -3.3 | -15.2 | -9.4 | -5.6 | -1.6 | -10.8 | -10.6 | -12.0 | |
| Total Common Equity | 2,143.0 | 2,200.4 | 1,990.7 | 1,817.2 | 1,630.9 | 1,643.9 | 1,551.7 | 1,419.0 | 1,236.6 | 1,166.6 | 1,107.0 | 966.2 | 887.4 | 813.9 | 776.3 | 725.5 |
| 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 | 250.5 | 250.3 | 250.0 | 248.2 | 247.2 | 246.4 | 245.0 | 243.5 | 243.2 | 241.9 | |
| Retained Earnings | 1,484.0 | 1,544.2 | 1,385.1 | 1,298.8 | 1,252.4 | 1,305.6 | 1,226.1 | 1,177.8 | 1,181.8 | 1,218.2 | |
| Comprehensive Income | -6.3 | 14.8 | 13.7 | -6.5 | 0.2 | 0.3 | 12.6 | 10.8 | -3.9 | -4.2 | |
| Total Common Equity | 2,423.6 | 2,477.9 | 2,312.7 | 2,200.4 | 2,143.0 | 2,179.2 | 2,066.2 | 1,990.7 | 1,995.2 | 2,000.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3,411.0 | 3,524.5 | 3,289.1 | 3,127.4 | 2,758.0 | 2,513.8 | 1,584.0 | 1,456.1 | 1,428.5 | 1,246.7 | 921.1 | 933.7 | 947.1 | 812.7 | 593.7 | 607.8 | |
| Book Value | 2,143.0 | 2,200.4 | 1,990.7 | 1,817.2 | 1,630.9 | 1,643.9 | 1,551.7 | 1,419.0 | 1,236.6 | 1,166.6 | 1,107.0 | 966.2 | 887.4 | 813.9 | 776.3 | 725.5 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 2,423.6 | 2,477.9 | 2,312.7 | 2,200.4 | 2,143.0 | 2,179.2 | 2,066.2 | 1,990.7 | 1,995.2 | 2,000.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 235.7 | 335.6 | 289.8 | 264.7 | 274.9 | 117.9 | 163.0 | 169.5 | 233.4 | 132.1 | 131.7 | 181.0 | 142.0 | 114.8 | 92.9 | 101.3 | 117.5 | |
| Depreciation & Amortization | 160.7 | 188.8 | 166.7 | 152.9 | 129.2 | 111.4 | 107.4 | 91.7 | 85.7 | 81.8 | 72.7 | 61.4 | 52.7 | 47.3 | 41.6 | 0.0 | 33.2 | |
| Stock-Based Compensation | 15.9 | 17.8 | 16.0 | 0.0 | 0.0 | 162.1 | -13.3 | -1.1 | 17.6 | -17.0 | 53.0 | -29.2 | 40.0 | -3.5 | 46.5 | 0.0 | -22.6 | |
| Change Working Capital | 20.6 | -34.4 | -108.5 | 91.9 | -67.7 | 20.5 | -46.9 | 13.8 | 128.9 | 29.7 | -98.1 | 146.2 | 115.7 | -49.8 | -89.0 | 43.7 | -30.1 | |
| Change In Accounts Receivable | -35.5 | -15.1 | -12.7 | 112.6 | 0.0 | -2.4 | -71.9 | 32.9 | 71.9 | -13.3 | 27.6 | 28.6 | 26.6 | 16.0 | -61.1 | -49.5 | 75.8 | |
| Change In Accounts Payable | 3.2 | 6.2 | 21.9 | 7.5 | -34.3 | 30.1 | 20.4 | 2.3 | 40.4 | 13.1 | -15.7 | -14.7 | 34.7 | 0.7 | -3.4 | 4.5 | 0.3 | |
| Change In Inventories | 22.0 | -21.6 | -11.1 | 67.4 | -80.8 | -25.3 | -3.3 | 14.3 | 15.5 | 3.0 | -46.0 | 114.6 | 43.1 | -55.8 | 28.8 | 40.4 | -111.4 | |
| Other Non-cash Items | -59.1 | -116.5 | 63.5 | -60.5 | -94.5 | -44.6 | -31.7 | -26.8 | -10.1 | -21.4 | -46.2 | -17.4 | -12.1 | -35.9 | -35.7 | 70.0 | -27.1 | |
| Cash from Operations | 455.7 | 0.0 | 0.0 | 479.0 | 323.5 | 391.0 | 213.5 | 189.4 | 398.3 | 248.0 | 142.6 | 387.9 | 356.8 | 114.0 | 51.1 | 250.1 | 139.4 |
| 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 | 122.5 | 15.1 | -15.1 | 204.3 | 131.3 | 91.1 | -11.6 | 120.8 | 89.4 | 37.0 | |
| Depreciation & Amortization | 49.6 | 48.5 | 47.0 | 48.0 | 45.3 | 45.2 | 40.8 | 40.2 | 40.4 | 39.3 | |
| Stock-Based Compensation | 0.0 | 16.0 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 14.7 | |
| Change Working Capital | -164.8 | 19.4 | -57.4 | 154.3 | -150.6 | -112.5 | -15.9 | 105.2 | -85.4 | 17.6 | |
| Change In Accounts Receivable | -279.2 | 59.5 | 137.6 | -9.0 | -203.1 | 21.6 | 110.0 | 2.1 | -146.4 | -1.2 | |
| Change In Accounts Payable | -16.4 | 30.0 | -38.7 | 29.8 | -15.0 | 21.5 | 3.1 | 20.2 | -22.9 | 27.7 | |
| Change In Inventories | 22.9 | -48.1 | -69.1 | 90.3 | 5.2 | -73.7 | -52.5 | 113.2 | 1.9 | -40.7 | |
| Other Non-cash Items | -6.8 | -64.7 | -10.9 | -5.9 | -35.0 | 4.5 | 10.6 | -4.6 | 0.8 | -14.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 91.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -535.9 | -706.1 | -571.3 | -540.9 | -598.4 | -624.6 | -470.2 | -498.1 | -377.9 | -325.6 | -354.2 | -319.9 | -288.1 | -196.2 | -206.2 | -169.2 | -90.2 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 5.5 | -0.7 | -2.1 | 178.5 | -4.9 | -82.7 | -11.2 | -5.8 | -0.6 | 0.0 | -8.8 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 0.0 | 9.8 | 1.2 | -1.5 | -24.3 | 0.0 | -0.8 | 0.0 | -4.3 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.5 | 6.6 | 8.0 | 1.0 | 3.0 | 0.1 | 0.5 | -1.3 | 0.0 | 0.0 | |
| Other Investing Activities | -19.5 | 0.0 | 0.0 | 2.3 | 2.3 | 3.2 | -521.7 | 0.0 | 3.1 | 0.0 | 0.0 | 2.4 | 30.3 | 2.0 | 0.0 | -5.9 | -6.9 | |
| Cash from Investing | -555.4 | 0.0 | 0.0 | -538.6 | -590.6 | -622.1 | -994.0 | -282.6 | -373.1 | -390.7 | -363.2 | -321.7 | -282.6 | -193.6 | -217.1 | -175.1 | -101.4 |
| 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 | 0.0 | -414.4 | -177.4 | -114.3 | 0.0 | -156.7 | -146.4 | -114.2 | -114.6 | -160.7 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -160.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -480.1 | 0.0 | 0.0 | 157.4 | -171.7 | -18.0 | -370.3 | -345.1 | -165.5 | -97.9 | -13.3 | -271.7 | -147.2 | -9.0 | -8.0 | -130.1 | -6.7 | |
| Debt Issued | 713.7 | 3,524.5 | 235.5 | 319.1 | 541.1 | 262.2 | 1,300.0 | 473.1 | 193.1 | 279.6 | 338.9 | 259.1 | 133.8 | 143.4 | 227.0 | 116.0 | 614.5 | |
| Issuance of Common Stock | 32.6 | 0.0 | 0.0 | 57.8 | 14.7 | 15.1 | 231.0 | 74.1 | 58.8 | 17.5 | 16.0 | 37.3 | 15.4 | 37.8 | 13.8 | 13.7 | 6.5 | |
| Repurchase of Common Stock | 99.2 | 0.0 | 0.0 | 0.0 | 0.0 | -27.2 | 1,156.8 | 477.8 | 190.3 | -6.4 | -1.0 | -10.6 | -5.5 | -26.6 | -8.8 | -10.2 | -29.7 | |
| Dividends Paid | -161.4 | 0.0 | 0.0 | -151.0 | -127.7 | -117.0 | -117.8 | -104.1 | -95.8 | -88.0 | -82.4 | -76.5 | -70.7 | -67.2 | -61.7 | -58.7 | -53.1 | |
| Other Financing Activities | -15.2 | 0.0 | 0.0 | -4.6 | 547.2 | 264.9 | -3.8 | -7.1 | -13.8 | 282.0 | 333.9 | 258.1 | 133.0 | 143.0 | 227.8 | 116.7 | 9.8 | |
| Cash from Financing | 121.2 | 0.0 | 0.0 | 59.7 | 262.5 | 117.8 | 895.9 | 95.6 | -26.0 | 107.3 | 253.2 | -63.4 | -75.0 | 78.1 | 163.1 | -68.5 | -73.3 |
| 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 | 104.8 | |
| Debt Issued | 0.0 | 3,558.0 | 145.5 | -169.3 | 57.3 | 113.5 | 184.5 | -154.4 | 91.9 | 216.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -38.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 69.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 21.6 | 0.0 | 0.1 | 0.1 | -4.6 | -113.4 | 115.4 | 2.4 | -0.8 | -35.3 | 32.6 | 2.8 | -0.8 | -1.5 | -2.9 | 6.5 | -35.2 | |
| Closing Cash Balance | 41.3 | 1.6 | 1.6 | 1.5 | 1.5 | 6.0 | 119.4 | 4.1 | 1.5 | 2.2 | 37.5 | 4.9 | 2.2 | 3.0 | 4.5 | 7.4 | 0.9 |
| 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 | -1.7 | -0.3 | -82.7 | 82.1 | 1.0 | -21.5 | 17.4 | 2.3 | 1.9 | 0.5 | |
| Closing Cash Balance | 7.8 | 1.6 | 2.0 | 84.7 | 2.6 | 1.6 | 23.1 | 24.3 | 3.4 | 1.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -80.2 | -239.7 | -143.9 | -61.9 | -274.9 | -233.7 | -256.7 | -308.7 | 20.3 | -77.6 | -211.6 | 68.0 | 68.7 | -82.2 | -155.1 | 80.9 | 49.2 | |
| Real Free Cash Flow | -96.1 | -257.5 | -159.9 | -61.9 | -274.9 | -395.8 | -243.4 | -307.6 | 2.7 | -60.6 | -264.6 | 97.2 | 28.7 | -78.7 | -201.6 | 80.9 | 71.8 |
| 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 | -139.7 | -181.4 | -206.3 | 308.8 | -160.8 | -111.0 | -122.1 | 178.0 | -68.2 | -69.6 | |
| Real Free Cash Flow | -139.7 | -197.4 | -208.1 | 308.8 | -160.8 | -111.0 | -122.1 | 178.0 | -69.4 | -84.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 16.6 | 19.6 | 94.7 |
| P/S | 2.5 | 1.4 | 10.7 |
| P/B | 2.2 | 2.3 | 13.5 |
| P/FCF | -23 | -57 | 59.7 |
| Market cap | $4.6 | $4.1 |
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 % | 35.4 % | 0 % |
| Debt to Income | 1088.7 % | 967.5 % | 0 % |
| Debt to Free cash flow | -1505.4 % | -3.5 % | 0 % |
| Interest expense percentage | 27.2 % | 21.6 % | 0 % |
| Current ratio | 0.8 | 0.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 13.5 % | 12.2 % | 0 % |
| ROA | 4.5 % | 3.9 % | 0 % |
| CapEx to Revenue | 32.9 % | 16.1 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,560,991.3 | 2211761.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 26.1 % | 18.4 % | 0 % |
| Operating margin | 22.3 % | 11 % | 0 % |
| Net margin | 15.2 % | 7.8 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.8 % | 0 % |
| Dividend payout percentage | 0 % | 54.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 101.2 mil | 88.6 mil |
| Employee count | 1.4 tis | 0.9 tis |
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