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Northrop Grumman Corporation
NOC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
80.1B
Obrat
42B
Zisk
4B
Aktiva
49B
Dluh
4B
ROE
0%
ROA
0%
PE
24
PS
2
Cena 1R
426-670
⌀ Cena
551.11
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
23-02-2026
Profil
Northrop Grumman Corporation působí jako letecká a obranná společnost po celém světě. Segment společnosti Aeronautics Systems navrhuje, vyvíjí, vyrábí, integruje a udržuje systémy letadel. Tento segment také nabízí bezpilotní autonomní letové systémy, včetně vysokohorských strategických ISR systémů s dlouhou výškou a vertikálních vzletových a přistávacích taktických ISR systémů; a strategické dálkové útočné letouny, taktické stíhací letouny a letouny s leteckou nadvládou a palubní systémy řízení a řízení bojů. Segment obranných systémů navrhuje, vyvíjí a vyrábí zbraně a systémy misí. Nabízí produkty a služby, jako jsou integrované systémy řízení bojů, zbraňové systémy a letadla a systémy misí. Tento segment také poskytuje velitelské a kontrolní a zbraňové systémy, včetně munice a raket; přesné útočné zbraně; pohon, jako jsou vzduchové a hypersonické systémy; zbraňové systémy a přesné střelivo; služby během životního cyklu a podpora softwaru, zbraňových systémů a letadel; logistickou podporu, udržování, provoz a modernizaci vzdušných, námořních a pozemních systémů. Segment Mission Systems společnosti nabízí kybernetické, velitelské, řídicí, komunikační a počítačové systémy, zpravodajské, sledovací a průzkumné systémy; radarové, elektrooptické, infračervené a akustické snímače; elektronické bojové systémy; pokročilé komunikační a síťové systémy; kybernetická řešení; systémy zpracování zpravodajských informací; navigaci; a námořní systémy pro odpalování, pohon a nosnost. Tento segment také poskytuje víceúčelové palubní snímače; námořní/pozemní systémy a snímače; navigační, cílové a přeživší systémy; a síťová informační řešení. Segment kosmických systémů nabízí družice a užitečná zatížení, pozemní systémy, protiraketové systémy a stíhače, nosné rakety a související pohonné systémy a strategické rakety. Společnost byla založena v roce 1939 a sídlí ve Falls Church ve Virginii.
Sektor
Industrials
Odvětví
Aerospace & Defense
Počet zaměstnanců
97000
Založení
1981-12-31
Podobné společnosti
$ 345.55
- $ 0.80
$ 1274.96
- $ 9.80
$ 92.61
- $ 3.34
$ 292.42
+ $ 1.76
$ 449.80
- $ 8.56
$ 128.41
- $ 1.08
$ 167.15
+ $ 2.31
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 41.95 | 41.95 | 41.03 | 39.29 | 36.60 | 35.67 | 36.80 | 33.84 | 30.10 | 25.80 | 24.51 | 23.53 | 23.98 | 24.66 | 25.22 | 26.41 | 28.14 | |
| Cost of Revenues | 33.64 | 33.64 | 32.67 | 32.74 | 29.13 | 28.40 | 29.32 | 26.58 | 23.30 | 19.85 | 18.73 | 17.88 | 18.38 | 19.28 | 19.64 | 20.79 | 22.85 | |
| Gross Profit | 8.31 | 8.31 | 8.36 | 6.55 | 7.47 | 7.27 | 7.48 | 7.26 | 6.79 | 5.95 | 5.78 | 5.64 | 5.60 | 5.38 | 5.58 | 5.63 | 5.29 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 11.71 | 10.42 | 10.35 | 9.47 | 10.69 | 10.00 | 10.22 | 10.13 | 10.64 | 9.78 | |
| Cost of Revenues | 9.42 | 8.20 | 8.14 | 7.89 | 8.75 | 7.89 | 8.03 | 8.00 | 10.15 | 7.73 | |
| Gross Profit | 2.30 | 2.23 | 2.21 | 1.58 | 1.93 | 2.11 | 2.19 | 2.13 | 0.49 | 2.04 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 1.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 4.01 | 3.87 | 3.60 | 3.41 | 3.29 | 3.01 | 2.66 | 2.58 | 2.57 | 2.41 | 2.26 | 2.45 | 2.35 | 2.47 | |
| Depreciation & Amortization | 1.47 | 1.47 | 1.37 | 1.34 | 1.34 | 3.10 | 1.52 | 1.02 | 0.80 | 0.48 | 0.46 | 0.47 | 0.46 | 0.50 | 0.51 | 0.54 | 0.56 | |
| Total Operating Expenses | 4.03 | 4.03 | 3.99 | 4.01 | 3.87 | 3.60 | 3.41 | 3.29 | 3.01 | 2.66 | 2.58 | 2.57 | 2.41 | 2.26 | 2.45 | 23.14 | 2.47 | |
| Operating Income | 4.28 | 4.28 | 4.37 | 2.54 | 6.34 | 5.65 | 4.07 | 3.08 | 3.78 | 3.30 | 3.19 | 3.08 | 3.20 | 3.12 | 3.13 | 3.28 | 2.83 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 | 1.03 | ||
| Depreciation & Amortization | 0.41 | 0.38 | 0.35 | 0.34 | 0.41 | 0.33 | 0.33 | 0.30 | 0.40 | 0.32 | ||
| Total Operating Expenses | 1.26 | 0.99 | 0.79 | 1.01 | 0.84 | 0.99 | 1.10 | 1.06 | 0.88 | 1.03 | ||
| Operating Income | 1.04 | 1.24 | 1.43 | 0.57 | 1.09 | 1.12 | 1.09 | 1.07 | -0.39 | 1.02 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.67 | 0.67 | 0.62 | 0.55 | 0.51 | 0.56 | 0.59 | 0.53 | 0.56 | 0.36 | 0.30 | 0.30 | 0.28 | 0.26 | 0.21 | 0.22 | 0.27 | |
| Other Expense | 0.79 | 0.79 | 0.65 | -0.19 | -0.51 | 3.29 | -0.34 | -0.53 | 0.52 | 0.11 | 0.03 | 0.02 | 0.02 | 0.00 | 0.05 | 0.03 | -0.19 | |
| IBT | 5.07 | 5.07 | 5.02 | 2.35 | 5.84 | 8.94 | 3.73 | 2.55 | 3.74 | 3.05 | 2.92 | 2.79 | 2.94 | 2.86 | 2.97 | 3.08 | 2.37 | |
| Income Tax Expense | 0.89 | 0.89 | 0.84 | 0.29 | 0.94 | 1.93 | 0.54 | 0.30 | 0.51 | 1.03 | 0.72 | 0.80 | 0.87 | 0.91 | 0.99 | 1.00 | 0.46 | |
| Net Income | 4.18 | 4.18 | 4.17 | 2.06 | 4.90 | 7.01 | 3.19 | 2.25 | 3.23 | 2.02 | 2.20 | 1.99 | 2.07 | 1.95 | 1.98 | 2.12 | 2.05 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | ||
| Interest Expense | 0.18 | 0.16 | 0.17 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.13 | 0.14 | ||
| Other Expense | 0.70 | 0.08 | 0.00 | 0.01 | 0.46 | 0.07 | 0.06 | 0.06 | -0.36 | 0.10 | ||
| IBT | 1.74 | 1.32 | 1.43 | 0.58 | 1.55 | 1.19 | 1.15 | 1.13 | -0.76 | 1.12 | ||
| Income Tax Expense | 0.31 | 0.22 | 0.25 | 0.10 | 0.29 | 0.16 | 0.21 | 0.19 | -0.22 | 0.18 | ||
| Net Income | 1.43 | 1.10 | 1.17 | 0.48 | 1.26 | 1.03 | 0.94 | 0.94 | -0.54 | 0.94 |
| 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 | $13.57 | $31.61 | $43.70 | $19.08 | $13.28 | $18.59 | $11.55 | $12.30 | $10.51 | $9.91 | $8.50 | $7.96 | $7.65 | $6.91 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $13.53 | $31.47 | $43.54 | $19.03 | $13.22 | $18.49 | $11.47 | $12.19 | $10.39 | $9.75 | $8.35 | $7.81 | $7.52 | $6.82 | |
| Shares Outstanding | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.19 | 0.21 | 0.23 | 0.25 | 0.28 | 0.30 | |
| Diluted Shares Outstanding | 0.14 | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.19 | 0.21 | 0.23 | 0.25 | 0.28 | 0.30 |
| 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 | $-3.54 | $6.20 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-3.54 | $6.18 | ||
| Shares Outstanding | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | ||
| Diluted Shares Outstanding | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 3.27 | 4.35 | 3.11 | 2.58 | 3.53 | 4.91 | 2.25 | 1.58 | 11.23 | 2.54 | 2.32 | 3.86 | 5.15 | 3.86 | 3.00 | 3.70 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 3.27 | 4.35 | 3.11 | 2.58 | 3.53 | 4.91 | 2.25 | 1.58 | 11.23 | 2.54 | 2.32 | 3.86 | 5.15 | 3.86 | 3.00 | 3.70 | |
| Accounts Receivable | 8.71 | 7.18 | 7.15 | 7.49 | 6.96 | 6.64 | 6.66 | 6.47 | 3.98 | 3.30 | 2.84 | 2.81 | 2.69 | 2.86 | 2.96 | 3.33 | |
| Inventory | 1.50 | 1.46 | 1.11 | 0.98 | 0.81 | 0.76 | 0.78 | 0.65 | 0.78 | 0.82 | 0.81 | 0.74 | 0.70 | 0.80 | 0.87 | 0.90 | |
| Other Current Assets | 0.57 | 1.29 | 2.34 | 1.44 | 1.13 | 3.04 | 1.00 | 0.97 | 0.37 | 0.20 | 0.37 | 0.77 | 0.96 | 0.87 | 0.91 | 0.96 | |
| Total Current Assets | 14.06 | 14.27 | 13.71 | 12.49 | 12.43 | 15.34 | 10.69 | 9.68 | 16.35 | 6.86 | 6.33 | 8.18 | 9.49 | 8.39 | 7.75 | 13.80 |
| 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 | 1.96 | 1.90 | 1.69 | 4.35 | 3.33 | 3.27 | 3.06 | 3.11 | 2.08 | 3.38 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 1.96 | 1.90 | 1.69 | 4.35 | 3.33 | 3.27 | 3.06 | 3.11 | 2.08 | 3.38 | |
| Accounts Receivable | 9.01 | 9.33 | 8.66 | 7.18 | 8.13 | 8.13 | 8.28 | 7.15 | 8.03 | 7.97 | |
| Inventory | 1.62 | 1.55 | 1.58 | 1.46 | 1.65 | 1.50 | 1.37 | 1.11 | 1.36 | 1.29 | |
| Other Current Assets | 1.52 | 1.07 | 1.34 | 1.29 | 1.23 | 1.36 | 2.08 | 2.34 | 1.68 | 1.23 | |
| Total Current Assets | 14.11 | 13.85 | 13.27 | 14.27 | 14.33 | 14.27 | 14.80 | 13.71 | 13.15 | 13.87 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 11.59 | 12.31 | 11.47 | 10.61 | 9.55 | 8.60 | 8.42 | 6.37 | 4.23 | 3.59 | 3.06 | 2.99 | 2.81 | 2.89 | 3.05 | 3.05 | |
| Goodwill | 17.52 | 17.51 | 17.52 | 17.52 | 17.52 | 17.52 | 18.71 | 18.67 | 12.46 | 12.45 | 12.46 | 12.47 | 12.44 | 12.43 | 12.37 | 12.38 | |
| Intangible Assets | 0.28 | 0.25 | 0.31 | 0.38 | 0.58 | 0.78 | 1.04 | 1.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.19 | |
| Long-Term Investments | 0.34 | 0.35 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.32 | |
| Other Long-Term Assets | 2.63 | 3.25 | 2.19 | 2.59 | 2.31 | 1.91 | 1.73 | 1.46 | 1.41 | 1.26 | 1.19 | 1.31 | 1.44 | 1.29 | 1.04 | 1.08 | |
| Total Long-Term Assets | 33.62 | 35.27 | 32.84 | 31.27 | 30.15 | 29.13 | 30.40 | 27.97 | 18.57 | 18.76 | 18.12 | 18.39 | 16.89 | 18.15 | 17.67 | 17.73 | |
| Total Assets | 47.67 | 49.36 | 46.54 | 43.76 | 42.58 | 44.47 | 41.09 | 37.65 | 34.92 | 25.61 | 24.45 | 26.57 | 26.38 | 26.54 | 25.41 | 31.53 |
| 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 | 12.33 | 12.32 | 12.35 | 12.31 | 11.86 | 11.59 | 11.45 | 11.47 | 10.89 | 10.74 | |
| Goodwill | 17.44 | 17.44 | 17.43 | 17.51 | 17.52 | 17.52 | 17.52 | 17.52 | 17.51 | 17.52 | |
| Intangible Assets | 0.22 | 0.23 | 0.24 | 0.25 | 0.27 | 0.28 | 0.29 | 0.31 | 0.32 | 0.34 | |
| Long-Term Investments | 0.40 | 0.41 | 0.35 | 0.35 | 0.36 | 0.34 | 0.34 | 0.34 | 0.32 | 0.33 | |
| Other Long-Term Assets | 3.56 | 3.49 | 3.36 | 3.25 | 2.55 | 2.63 | 2.51 | 2.19 | 2.37 | 2.35 | |
| Total Long-Term Assets | 35.20 | 35.60 | 35.20 | 35.27 | 33.96 | 33.62 | 33.23 | 32.84 | 31.75 | 31.74 | |
| Total Assets | 49.30 | 49.45 | 48.47 | 49.36 | 48.29 | 47.67 | 47.82 | 46.54 | 44.90 | 45.61 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.35 | 2.60 | 2.11 | 2.59 | 2.20 | 1.81 | 2.23 | 2.18 | 1.66 | 1.55 | 1.28 | 1.31 | 1.23 | 1.39 | 1.48 | 1.57 | |
| Short-Term Debt | 1.59 | 1.91 | 0.00 | 1.07 | 0.01 | 0.74 | 1.87 | 1.68 | 1.38 | 1.34 | 1.20 | 1.44 | 1.17 | 1.17 | 0.01 | 0.78 | |
| Other Current Liabilities | 5.67 | 5.55 | 5.64 | 4.32 | 4.30 | 4.52 | 3.11 | 2.50 | 2.31 | 1.26 | 1.44 | 1.43 | 1.70 | 1.73 | 2.86 | 5.70 | |
| Current Liabilities | 12.91 | 14.13 | 11.94 | 11.59 | 9.53 | 9.58 | 9.43 | 8.27 | 6.97 | 5.63 | 5.46 | 5.89 | 5.82 | 6.06 | 6.14 | 10.03 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.80 | 2.59 | 2.50 | 2.60 | 2.52 | 2.35 | 2.58 | 2.11 | 2.26 | 2.06 | |
| Short-Term Debt | 0.53 | 0.55 | 0.61 | 1.91 | 1.59 | 1.59 | 1.58 | 0.37 | 0.06 | 1.10 | |
| Other Current Liabilities | 5.83 | 6.32 | 7.15 | 5.55 | 5.84 | 5.67 | 5.44 | 5.27 | 4.52 | 5.01 | |
| Current Liabilities | 12.72 | 13.46 | 13.97 | 14.13 | 13.10 | 12.91 | 13.13 | 11.94 | 10.31 | 11.56 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 14.71 | 16.49 | 15.68 | 13.63 | 14.37 | 15.60 | 14.08 | 13.88 | 14.40 | 7.06 | 6.42 | 5.93 | 5.93 | 3.93 | 3.94 | 3.94 | |
| Capital Leases | 1.87 | 1.80 | 1.89 | 1.82 | 1.59 | 1.34 | 1.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.13 | 0.49 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 1.62 | 0.21 | 1.54 | 0.90 | 0.61 | |
| Total Liabilities | 33.37 | 34.07 | 31.75 | 28.44 | 29.65 | 33.89 | 32.27 | 29.47 | 27.87 | 20.36 | 18.93 | 19.34 | 15.76 | 17.03 | 15.08 | 17.97 |
| 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 | 3.09 | 16.97 | 16.02 | 16.49 | 16.51 | 16.58 | 16.57 | 15.68 | 15.53 | 15.57 | |
| Capital Leases | 1.80 | 1.81 | 1.85 | 1.80 | 1.82 | 1.87 | 1.83 | 1.89 | 1.74 | 1.77 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 33.31 | 33.98 | 33.48 | 34.07 | 33.54 | 33.37 | 33.60 | 31.75 | 28.97 | 30.12 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.20 | 0.22 | 0.24 | 0.25 | 0.29 | |
| Retained Earnings | 14.30 | 15.30 | 14.77 | 15.31 | 12.91 | 10.48 | 8.75 | 8.07 | 11.55 | 10.63 | 10.66 | 12.39 | 12.54 | 11.14 | 9.70 | 8.25 | |
| Comprehensive Income | -0.15 | -0.15 | -0.13 | -0.15 | -0.14 | -0.13 | -0.10 | -0.05 | -4.72 | -5.55 | -5.32 | -5.36 | -2.98 | -4.79 | -3.49 | -2.76 | |
| Total Common Equity | 14.30 | 15.29 | 14.80 | 15.31 | 12.93 | 10.58 | 8.82 | 8.19 | 7.05 | 5.26 | 5.52 | 7.24 | 10.62 | 9.51 | 10.34 | 13.56 |
| 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 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | |
| Retained Earnings | 15.97 | 15.45 | 14.98 | 15.30 | 14.74 | 14.30 | 14.22 | 14.77 | 15.92 | 15.49 | |
| Comprehensive Income | -0.12 | -0.12 | -0.14 | -0.15 | -0.14 | -0.15 | -0.14 | -0.13 | -0.15 | -0.15 | |
| Total Common Equity | 15.99 | 15.47 | 14.98 | 15.29 | 14.75 | 14.30 | 14.22 | 14.80 | 15.93 | 15.49 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 18.17 | 18.40 | 15.68 | 14.70 | 14.37 | 16.35 | 14.08 | 13.88 | 14.40 | 7.06 | 6.42 | 5.93 | 5.93 | 3.93 | 3.95 | 4.72 | |
| Book Value | 14.30 | 15.29 | 14.80 | 15.31 | 12.93 | 10.58 | 8.82 | 8.19 | 7.05 | 5.26 | 5.52 | 7.24 | 10.62 | 9.51 | 10.34 | 13.56 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 15.99 | 15.47 | 14.98 | 15.29 | 14.75 | 14.30 | 14.22 | 14.80 | 15.93 | 15.49 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.29 | 4.18 | 4.17 | 2.06 | 4.90 | 7.01 | 3.19 | 2.25 | 3.23 | 2.02 | 2.20 | 1.99 | 2.07 | 1.95 | 1.98 | -0.03 | 1.92 | |
| Depreciation & Amortization | 1.34 | 1.47 | 1.37 | 1.34 | 1.34 | 1.24 | 1.27 | 1.02 | 0.80 | 0.48 | 0.46 | 0.47 | 0.46 | 0.50 | 0.51 | 0.54 | 0.56 | |
| Stock-Based Compensation | 0.09 | 0.12 | 0.10 | 0.09 | 0.10 | 0.09 | 0.09 | 0.13 | 0.09 | 0.09 | 0.09 | 0.10 | 0.13 | 0.14 | 0.18 | 0.14 | 0.14 | |
| Change Working Capital | 0.05 | -0.86 | 0.34 | -0.14 | -0.60 | 0.18 | -1.45 | -0.58 | -0.91 | 0.07 | 0.19 | -0.26 | 0.08 | -0.10 | 0.03 | -0.47 | -0.72 | |
| Change In Accounts Receivable | -0.34 | -0.11 | -0.03 | 0.05 | -0.04 | -0.01 | -0.29 | 0.12 | 0.20 | -0.68 | -0.46 | -0.03 | -0.11 | 0.17 | 0.09 | 0.35 | -0.47 | |
| Change In Accounts Payable | 0.64 | 0.65 | -0.51 | 0.52 | 0.57 | 0.38 | 0.72 | 0.62 | 0.38 | 0.54 | 0.20 | -0.63 | -0.09 | -0.17 | 0.02 | -0.36 | -0.27 | |
| Change In Inventories | -0.29 | 0.10 | -0.36 | -0.22 | -0.21 | -0.05 | 0.02 | -0.14 | -0.04 | 0.04 | -0.02 | -0.08 | -0.02 | 0.10 | 0.05 | 0.00 | -0.06 | |
| Other Non-cash Items | 5.00 | -0.70 | -1.01 | 1.53 | -2.52 | -5.56 | 1.00 | 1.99 | 0.39 | -0.65 | -0.16 | -0.71 | -0.37 | -0.14 | -0.01 | 2.18 | 0.20 | |
| Cash from Operations | 4.38 | 0.00 | 0.00 | 3.88 | 2.90 | 3.57 | 4.31 | 4.30 | 3.83 | 2.61 | 2.81 | 2.16 | 2.59 | 2.48 | 2.64 | 2.12 | 2.45 |
| 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 | 1.43 | 1.10 | 1.17 | 0.48 | 1.26 | 1.03 | 0.94 | 0.94 | -0.54 | 0.94 | |
| Depreciation & Amortization | 0.41 | 0.38 | 0.35 | 0.34 | 0.41 | 0.33 | 0.33 | 0.30 | 0.40 | 0.32 | |
| Stock-Based Compensation | 0.05 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | |
| Change Working Capital | 0.67 | 1.45 | -0.26 | -2.73 | 1.62 | 0.00 | 0.41 | -1.72 | 1.33 | 0.04 | |
| Change In Accounts Receivable | 0.61 | 0.49 | -0.66 | -0.54 | 0.95 | 0.83 | 0.15 | -1.14 | 0.31 | 0.34 | |
| Change In Accounts Payable | 1.29 | -0.15 | 0.52 | -1.01 | 0.40 | 0.00 | -0.34 | -0.58 | 0.96 | 0.60 | |
| Change In Inventories | 0.28 | -0.08 | 0.02 | -0.13 | 0.18 | -0.14 | -0.14 | -0.26 | 0.18 | -0.07 | |
| Other Non-cash Items | 1.13 | -1.86 | -0.34 | 0.37 | -0.55 | -0.14 | -0.15 | -0.15 | 1.91 | -0.20 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.43 | 1.23 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.75 | -1.45 | -1.77 | -1.78 | -1.44 | -1.42 | -1.42 | -1.26 | -1.25 | -0.93 | -0.92 | -0.47 | -0.56 | -0.36 | -0.33 | -0.49 | -0.59 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.40 | 0.00 | 0.00 | -7.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 | 0.01 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.45 | -0.45 | 0.00 | |
| Sales of Investment | 0.20 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.20 | -0.19 | |
| Other Investing Activities | -0.01 | 0.00 | 0.00 | 0.00 | 0.19 | 0.07 | 0.21 | 0.06 | 0.03 | 0.04 | 0.12 | 0.04 | -0.08 | 0.02 | -0.16 | 1.41 | 0.01 | |
| Cash from Investing | -1.56 | 0.00 | 0.00 | -1.58 | -1.24 | 2.06 | -1.21 | -1.21 | -8.88 | -0.89 | -0.81 | -0.43 | -0.65 | -0.35 | -0.08 | 0.68 | -0.76 |
| 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 | -0.66 | -0.30 | -0.23 | -0.26 | -0.82 | -0.36 | -0.32 | -0.27 | -0.80 | -0.36 | |
| Acquisitions | 0.00 | -0.33 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.16 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.77 | -0.20 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -8.89 | 0.00 | 0.00 | 0.95 | 0.00 | -2.24 | -1.11 | -0.53 | -2.60 | -0.01 | -0.32 | 0.00 | 0.00 | -0.88 | 0.00 | -0.77 | -1.01 | |
| Debt Issued | 11.49 | 18.40 | 2.72 | 1.92 | 0.33 | 0.26 | 3.37 | 0.73 | 2.08 | 7.35 | 0.96 | 0.49 | 0.00 | 2.88 | -0.02 | -0.01 | 5.74 | |
| Issuance of Common Stock | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.24 | -0.20 | 0.20 | 8.25 | 0.88 | 0.00 | 0.00 | 3.03 | 0.00 | 0.10 | 1.45 | |
| Repurchase of Common Stock | -2.32 | -1.62 | -2.51 | -1.50 | -1.50 | -3.71 | -0.49 | -0.74 | -1.26 | -0.39 | -1.55 | -3.18 | -2.67 | -2.37 | -1.32 | -2.30 | -1.18 | |
| Dividends Paid | -1.15 | 0.00 | 0.00 | -1.12 | -1.05 | -0.98 | -0.95 | -0.88 | -0.82 | -0.69 | -0.64 | -0.60 | -0.56 | -0.55 | -0.54 | -0.54 | -0.55 | |
| Other Financing Activities | -0.14 | 0.00 | 0.00 | -0.09 | -0.06 | -0.08 | -0.12 | -0.07 | -0.11 | -0.19 | -0.16 | 0.51 | 0.00 | -0.08 | 0.16 | 0.01 | 0.02 | |
| Cash from Financing | -2.93 | 0.00 | 0.00 | -1.76 | -2.61 | -7.00 | -0.43 | -2.42 | -4.60 | 6.96 | -1.79 | -3.28 | -3.24 | -0.85 | -1.70 | -3.49 | -1.27 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.82 | |
| Debt Issued | 3.63 | -13.89 | 0.89 | -1.77 | 0.30 | -0.07 | 0.01 | 2.48 | 0.15 | 1.78 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.46 | -0.28 | -0.41 | -0.48 | -0.44 | -0.32 | -0.56 | -1.19 | -0.35 | -0.22 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.28 | -0.28 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.63 | -2.33 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.11 | 0.05 | 1.24 | 0.53 | -0.95 | -1.38 | 2.66 | 0.67 | -9.65 | 8.68 | 0.22 | -1.54 | -1.29 | 1.29 | 0.86 | -0.70 | 0.43 | |
| Closing Cash Balance | 3.27 | 4.40 | 4.35 | 3.11 | 2.58 | 3.53 | 4.91 | 2.25 | 1.58 | 11.23 | 2.54 | 2.32 | 3.86 | 5.15 | 3.86 | 3.00 | 3.70 |
| 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 | 2.45 | 0.06 | 0.21 | -2.67 | 1.03 | 0.05 | 0.21 | -0.05 | 1.03 | -1.30 | |
| Closing Cash Balance | 4.40 | 1.96 | 1.90 | 1.69 | 4.35 | 3.33 | 3.27 | 3.06 | 3.11 | 2.08 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 2.63 | 3.31 | 2.62 | 2.10 | 1.47 | 2.15 | 2.89 | 3.03 | 2.58 | 1.69 | 1.89 | 1.69 | 2.03 | 2.12 | 2.31 | 1.63 | 1.87 | |
| Real Free Cash Flow | 2.54 | 3.19 | 2.52 | 2.01 | 1.37 | 2.06 | 2.80 | 2.91 | 2.49 | 1.59 | 1.80 | 1.59 | 1.90 | 1.98 | 2.13 | 1.49 | 1.73 |
| 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 | 3.24 | 1.26 | 0.64 | -1.82 | 1.76 | 0.73 | 1.11 | -0.98 | 1.63 | 0.87 | |
| Real Free Cash Flow | 3.18 | 1.23 | 0.62 | -1.84 | 1.73 | 0.70 | 1.08 | -1.00 | 1.60 | 0.85 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 23.8 | 16.9 | 1698.7 |
| P/S | 2.4 | 1.5 | 11986.7 |
| P/B | 6.2 | 4.6 | 4007.8 |
| P/FCF | 31.2 | 27.5 | 1650.6 |
| Market cap | $80.1 | $64.9 |
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 % | 27.2 % | 19.5 % |
| Debt to Income | 86.7 % | 372.9 % | 368.5 % |
| Debt to Free cash flow | 113.7 % | 24.2 % | 27.4 % |
| Interest expense percentage | 15.5 % | 11.2 % | 27.3 % |
| Current ratio | 1.1 | 1.3 | 5.8 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 26.2 % | 27.2 % | 12.3 % |
| ROA | 8.5 % | 7.9 % | 5.3 % |
| CapEx to Revenue | 3.5 % | 3.1 % | 23.6 % |
| RaD to Revenue | 0 % | 0.2 % | 2.6 % |
| ROEM | 432,515.5 | 194340.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 19.8 % | 21.1 % | 57.9 % |
| Operating margin | 10.2 % | 12.1 % | 275 % |
| Net margin | 10 % | 9.1 % | 1632 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.9 % | 0.1 % |
| Dividend payout percentage | 0 % | 28.4 % | 1.5 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 142.9 mil | 193.1 mil |
| Employee count | 97.0 tis | 96.5 tis |
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