Ostatní
Návod 
EnPro Industries, Inc.
NPO
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.5B
Obrat
1B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
0%
ROA
0%
PE
141
PS
5
Cena 1R
134-249
⌀ Cena
204.74
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
18-02-2026
Poslední dividenda
04-03-2026
Profil
Společnost EnPro Industries, Inc. se zabývá návrhem, vývojem, výrobou, uváděním na trh a servisem průmyslových výrobků v USA, Evropě a na mezinárodní úrovni. Působí ve třech segmentech: těsnící technologie, pokročilé povrchové technologie a inženýrské materiály. Segment Sealing Technologies nabízí jednorázové hygienické ucpávky, trubky, součásti a sestavy; kovové, nekovové a kompozitní těsnění materiálů; kompresní balicí produkty; hydraulické součásti; expanzní spoje; produkty penetrace stěn; a dynamické, odolné kovové, elastomerové a na míru konstruované mechanické těsnění pro chemické a petrochemické zpracování, zpracování papíru a buničiny, výrobu energie, potravinářské a farmaceutické zpracování, výrobu primárních kovů, těžbu, úpravu vody a odpadu, těžkou nákladní dopravu, letecký a kosmický průmysl, lékařství, filtraci a výrobu polovodičů odvětví. Tento segment také poskytuje produkty pro aseptický přenos tekutin pro farmaceutický a biofarmaceutický průmysl. Segment Advanced Surface Technologies nabízí úklidové, lakovací, testovací, renovační a ověřovací služby pro kritické komponenty a sestavy používané v polovodičových výrobních zařízeních, stejně jako pro kritické aplikace na kosmickém, leteckém a obranném trhu; a specializované optické filtry a tenkovrstvé povlaky pro různé aplikace v průmyslové technologii, vědách o živé přírodě a polovodičových trzích. Segment Engineered Materials nabízí samomazné, neválcované, kovové polymery, umělé plasty a vláknem vyztužené kompozitní ložiskové výrobky pro různé aplikace na automobilovém, farmaceutickém, celulózovém a papírenském trhu, zemním plynu, zdravotnictví, výrobě elektrické energie, obráběcích strojích, čištění vzduchu, rafinaci, petrochemickém a všeobecném průmyslovém trhu. Společnost byla založena v roce 2002 a sídlí v Charlotte v Severní Karolíně.
Sektor
Industrials
Odvětví
Industrial - Machinery
Počet zaměstnanců
3500
Založení
2002-05-24
Podobné společnosti
$ 100.18
+ $ 1.10
$ 22.23
+ $ 0.11
$ 95.10
+ $ 0.23
$ 88.01
- $ 0.03
$ 23.63
- $ 0.30
$ 21.08
+ $ 0.01
$ 367.50
+ $ 2.14
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 | 1,143.3 | 1,143.3 | 1,048.7 | 1,059.3 | 1,099.2 | 1,141.8 | 1,074.0 | 1,205.7 | 1,532.0 | 1,309.6 | 1,187.7 | 1,204.4 | 1,219.3 | 1,144.2 | 1,184.2 | 1,105.5 | 865.0 | |
| Cost of Revenues | 655.8 | 655.8 | 603.9 | 632.5 | 675.9 | 705.2 | 698.2 | 801.9 | 1,053.0 | 865.2 | 793.0 | 808.9 | 802.6 | 762.9 | 784.1 | 726.5 | 541.0 | |
| Gross Profit | 487.5 | 487.5 | 444.8 | 426.8 | 423.3 | 436.6 | 375.8 | 403.8 | 479.0 | 444.4 | 394.7 | 395.5 | 416.7 | 381.3 | 400.1 | 379.0 | 324.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 295.4 | 286.6 | 288.1 | 273.2 | 258.4 | 260.9 | 271.9 | 257.5 | 249.1 | 250.7 | |
| Cost of Revenues | 171.1 | 166.4 | 163.3 | 155.0 | 149.1 | 150.6 | 152.9 | 151.3 | 152.8 | 151.1 | |
| Gross Profit | 124.3 | 120.2 | 124.8 | 118.2 | 109.3 | 110.3 | 119.0 | 106.2 | 96.3 | 99.6 |
| 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 | 9.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 284.6 | 282.8 | 336.3 | 299.8 | 314.9 | 340.4 | 326.3 | 303.8 | 302.8 | 319.5 | 285.8 | 286.1 | 275.0 | 266.2 | |
| Depreciation & Amortization | 102.8 | 102.8 | 100.3 | 94.5 | 103.1 | 75.8 | 70.8 | 67.9 | 73.7 | 63.8 | 57.1 | 58.1 | 57.5 | 56.6 | 55.5 | 48.4 | 39.6 | |
| Total Operating Expenses | 325.9 | 325.9 | 302.5 | 350.0 | 285.9 | 342.3 | 349.9 | 347.2 | 361.7 | 343.2 | 319.4 | 310.9 | 323.3 | 294.9 | 292.6 | 277.3 | 269.6 | |
| Operating Income | 161.6 | 161.6 | 142.3 | 76.8 | 129.1 | 228.7 | -10.3 | 23.9 | 117.3 | 101.2 | -4.7 | 37.6 | 63.4 | 86.4 | 107.5 | 101.7 | 54.4 |
| 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 | 9.5 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 73.9 | 65.6 | ||
| Depreciation & Amortization | 27.2 | 25.2 | 25.2 | 25.2 | 25.3 | 25.2 | 25.2 | 24.6 | 23.4 | 23.7 | ||
| Total Operating Expenses | 91.1 | 79.3 | 79.1 | 76.4 | 77.1 | 76.2 | 71.0 | 78.2 | 75.8 | 67.7 | ||
| Operating Income | 33.2 | 40.9 | 45.7 | 41.8 | 32.2 | 34.1 | 48.0 | 28.0 | 20.5 | 31.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 5.8 | 5.8 | 6.4 | 14.9 | 1.7 | 2.6 | 1.6 | 1.4 | 1.2 | 1.5 | 0.8 | 0.7 | 1.0 | 0.8 | 0.4 | 1.2 | 1.6 | |
| Interest Expense | 34.0 | 34.0 | 40.9 | 45.0 | 35.6 | 16.3 | 16.5 | 19.6 | 28.5 | 50.9 | 55.9 | 52.8 | 45.1 | 45.1 | 43.2 | 40.8 | 27.5 | |
| Other Expense | -104.0 | -104.0 | -47.9 | -39.1 | -100.8 | -16.3 | -16.5 | -19.6 | -43.4 | 525.7 | -88.9 | -51.1 | -16.7 | -6.3 | -1.2 | 2.9 | 54.1 | |
| IBT | 57.6 | 57.6 | 94.4 | 37.7 | 28.3 | 212.4 | -26.8 | 4.3 | 46.6 | 577.5 | -68.7 | -18.6 | 32.6 | 35.8 | 63.5 | 65.0 | 82.6 | |
| Income Tax Expense | 17.1 | 17.1 | 21.5 | 30.8 | 24.4 | 34.8 | -3.5 | -3.5 | 22.0 | 37.7 | -28.6 | 2.3 | 10.6 | 8.4 | 22.5 | 20.8 | 21.3 | |
| Net Income | 40.5 | 40.5 | 72.9 | 22.2 | 3.9 | 177.2 | -23.3 | 7.8 | 24.6 | 539.8 | -40.1 | -20.9 | 22.0 | 27.4 | 41.0 | 44.2 | 155.4 |
| 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 | 2.6 | 0.5 | 1.5 | 1.2 | 1.7 | 1.4 | 1.2 | 2.1 | 3.6 | 3.7 | ||
| Interest Expense | 8.9 | 6.9 | 9.0 | 9.2 | 9.5 | 10.4 | 10.7 | 10.3 | 10.1 | 10.8 | ||
| Other Expense | -75.5 | -8.8 | -10.2 | -9.5 | -12.5 | -10.1 | -11.6 | -13.7 | -11.2 | -9.0 | ||
| IBT | -42.3 | 32.1 | 35.5 | 32.3 | 19.7 | 24.0 | 36.4 | 14.3 | 9.3 | 22.9 | ||
| Income Tax Expense | -10.3 | 10.5 | 9.1 | 7.8 | 5.8 | 4.2 | 9.7 | 1.8 | 13.8 | 14.7 | ||
| Net Income | -32.0 | 21.6 | 26.4 | 24.5 | 13.9 | 19.8 | 26.7 | 12.5 | -4.9 | 8.3 |
| 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 | $1.06 | $0.19 | $8.64 | $-1.14 | $0.38 | $1.18 | $25.28 | $-1.86 | $-0.93 | $0.95 | $1.31 | $1.99 | $2.15 | $7.64 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.06 | $0.19 | $8.57 | $-1.14 | $0.38 | $1.18 | $24.76 | $-1.86 | $-0.93 | $0.85 | $1.17 | $1.90 | $2.06 | $7.51 | |
| Shares Outstanding | 21.1 | 21.0 | 21.0 | 20.9 | 20.6 | 20.6 | 20.5 | 20.7 | 20.9 | 21.3 | 21.6 | 22.5 | 23.1 | 20.9 | 20.7 | 20.5 | 20.3 | |
| Diluted Shares Outstanding | 21.1 | 21.0 | 21.1 | 21.0 | 20.8 | 20.8 | 20.5 | 20.8 | 20.9 | 21.8 | 21.6 | 22.5 | 25.8 | 23.5 | 21.6 | 21.5 | 20.7 |
| 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 | $-0.23 | $0.40 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.23 | $0.40 | ||
| Shares Outstanding | 21.1 | 21.1 | 21.0 | 21.0 | 21.0 | 21.0 | 21.1 | 20.9 | 20.9 | 20.9 | ||
| Diluted Shares Outstanding | 21.1 | 21.3 | 21.2 | 21.2 | 21.2 | 21.1 | 21.1 | 21.1 | 20.9 | 21.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 175.9 | 236.3 | 369.8 | 334.4 | 338.1 | 229.5 | 121.2 | 129.6 | 189.3 | 111.5 | 103.4 | 194.2 | 64.4 | 53.9 | 30.7 | 219.2 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 175.9 | 236.3 | 369.8 | 334.4 | 338.1 | 229.5 | 121.2 | 129.6 | 189.3 | 111.5 | 103.4 | 194.2 | 64.4 | 53.9 | 30.7 | 219.2 | |
| Accounts Receivable | 136.2 | 115.9 | 116.7 | 137.1 | 186.7 | 192.8 | 189.5 | 336.1 | 374.9 | 208.1 | 212.5 | 205.2 | 193.1 | 187.2 | 195.3 | 142.1 | |
| Inventory | 144.6 | 138.8 | 142.6 | 151.9 | 160.0 | 139.1 | 157.1 | 233.1 | 204.1 | 175.4 | 178.4 | 159.7 | 149.1 | 130.8 | 112.6 | 77.0 | |
| Other Current Assets | 24.1 | 21.3 | 21.2 | 44.9 | 28.2 | 17.6 | 27.6 | 33.2 | 51.3 | 29.9 | 23.6 | 44.0 | 41.0 | 22.3 | 44.1 | 38.6 | |
| Total Current Assets | 480.8 | 512.3 | 650.3 | 684.2 | 713.0 | 579.0 | 749.5 | 732.0 | 819.6 | 524.9 | 517.9 | 603.1 | 447.6 | 394.2 | 382.7 | 476.9 |
| 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 | 132.9 | 107.1 | 240.3 | 236.3 | 206.9 | 175.9 | 163.9 | 369.8 | 329.8 | 374.9 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.8 | |
| Total Cash & ST Investments | 132.9 | 107.1 | 240.3 | 236.3 | 206.9 | 175.9 | 163.9 | 369.8 | 329.8 | 410.7 | |
| Accounts Receivable | 139.5 | 140.9 | 144.2 | 115.9 | 134.8 | 136.2 | 134.0 | 116.7 | 119.5 | 136.9 | |
| Inventory | 141.6 | 143.3 | 136.5 | 138.8 | 143.3 | 144.6 | 146.4 | 142.6 | 145.9 | 152.7 | |
| Other Current Assets | 43.0 | 33.4 | 23.2 | 21.3 | 34.2 | 24.1 | 19.9 | 21.2 | 41.3 | 54.4 | |
| Total Current Assets | 457.0 | 424.7 | 544.2 | 512.3 | 519.2 | 480.8 | 464.2 | 650.3 | 636.5 | 754.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 192.9 | 245.7 | 242.3 | 185.2 | 236.7 | 195.0 | 218.8 | 301.2 | 296.9 | 215.4 | 211.5 | 199.3 | 187.5 | 185.5 | 164.2 | 140.2 | |
| Goodwill | 903.5 | 896.2 | 808.4 | 863.8 | 964.1 | 621.8 | 485.3 | 333.7 | 336.1 | 201.5 | 195.9 | 232.4 | 220.2 | 220.4 | 201.2 | 112.1 | |
| Intangible Assets | 832.5 | 790.3 | 733.5 | 799.8 | 901.4 | 553.6 | 466.9 | 297.3 | 347.0 | 176.9 | 190.4 | 202.8 | 200.1 | 222.5 | 195.7 | 115.1 | |
| Long-Term Investments | -153.7 | 7.9 | 0.0 | 0.0 | -167.3 | -130.5 | 0.0 | 0.0 | 0.0 | 236.9 | 236.9 | 236.9 | 236.9 | 236.9 | 236.9 | 236.9 | |
| Other Long-Term Assets | 112.2 | 39.1 | 65.0 | -21.7 | 153.5 | 134.2 | 114.6 | 54.9 | 61.7 | 38.2 | 41.6 | 49.2 | 100.4 | 33.4 | 71.4 | 46.6 | |
| Total Long-Term Assets | 2,041.1 | 1,979.2 | 1,849.2 | 1,963.6 | 2,255.7 | 1,504.6 | 1,285.6 | 987.1 | 1,066.5 | 1,021.5 | 985.6 | 1,000.9 | 945.1 | 976.7 | 869.4 | 671.4 | |
| Total Assets | 2,521.9 | 2,491.5 | 2,499.5 | 2,647.8 | 2,968.7 | 2,083.6 | 2,035.1 | 1,719.1 | 1,886.1 | 1,546.4 | 1,503.5 | 1,604.0 | 1,392.7 | 1,370.9 | 1,252.1 | 1,148.3 |
| 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 | 205.4 | 198.1 | 192.1 | 245.7 | 192.1 | 192.9 | 194.7 | 242.3 | 186.0 | 185.6 | |
| Goodwill | 906.3 | 904.6 | 899.2 | 896.2 | 902.3 | 903.5 | 903.4 | 808.4 | 805.2 | 807.9 | |
| Intangible Assets | 736.0 | 754.4 | 772.0 | 790.3 | 811.2 | 832.5 | 853.1 | 733.5 | 749.6 | 767.9 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -152.7 | 3.1 | -133.7 | -135.8 | |
| Other Long-Term Assets | 94.1 | 93.5 | 99.1 | 47.0 | 109.0 | 112.2 | 112.4 | 54.1 | 124.0 | 117.0 | |
| Total Long-Term Assets | 1,941.8 | 1,950.6 | 1,962.4 | 1,979.2 | 2,014.6 | 2,041.1 | 2,063.6 | 1,849.2 | 1,864.8 | 1,878.4 | |
| Total Assets | 2,398.8 | 2,375.3 | 2,506.6 | 2,491.5 | 2,533.8 | 2,521.9 | 2,527.8 | 2,499.5 | 2,501.3 | 2,633.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 61.8 | 66.0 | 68.7 | 73.4 | 81.9 | 69.8 | 82.7 | 139.2 | 130.7 | 102.9 | 101.5 | 87.8 | 86.8 | 83.9 | 83.9 | 57.5 | |
| Short-Term Debt | 22.1 | 26.2 | 18.1 | 15.6 | 162.0 | 3.8 | 4.1 | 2.4 | 0.2 | 39.1 | 36.6 | 57.8 | 189.8 | 21.8 | 21.7 | 22.1 | |
| Other Current Liabilities | 80.1 | 90.8 | 99.6 | 122.5 | 135.2 | 128.4 | 89.5 | 138.4 | 130.1 | 155.7 | 131.7 | 118.1 | 117.2 | 121.8 | 39.0 | 100.3 | |
| Current Liabilities | 176.9 | 198.0 | 196.4 | 211.5 | 379.1 | 202.0 | 313.6 | 287.1 | 268.1 | 303.0 | 278.7 | 277.2 | 417.5 | 227.5 | 225.1 | 179.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 64.1 | 69.6 | 59.7 | 66.0 | 61.7 | 61.8 | 60.4 | 68.7 | 63.6 | 63.3 | |
| Short-Term Debt | 11.7 | 11.3 | 26.5 | 26.2 | 23.9 | 22.1 | 20.3 | 28.1 | 18.1 | 25.3 | |
| Other Current Liabilities | 111.3 | 69.4 | 77.6 | 84.3 | 84.4 | 74.1 | 78.9 | 89.6 | 96.8 | 81.8 | |
| Current Liabilities | 187.1 | 170.4 | 184.3 | 198.0 | 188.4 | 176.9 | 179.2 | 196.4 | 195.1 | 187.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 649.4 | 668.5 | 679.3 | 775.1 | 963.9 | 487.5 | 625.2 | 462.5 | 618.3 | 708.0 | 631.9 | 557.9 | 256.6 | 421.7 | 375.8 | 135.8 | |
| Capital Leases | 10.0 | 10.2 | 10.0 | 9.2 | 10.0 | 10.1 | 9.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 153.7 | 126.9 | 120.7 | 136.5 | 166.3 | 130.5 | 74.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,091.5 | 1,062.9 | 1,071.9 | 1,234.8 | 1,652.0 | 956.7 | 1,120.2 | 856.4 | 983.3 | 1,187.9 | 1,043.7 | 965.6 | 779.3 | 823.8 | 758.0 | 671.9 |
| 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 | 445.0 | 464.9 | 620.4 | 624.1 | 627.8 | 649.4 | 670.0 | 679.3 | 640.5 | 767.6 | |
| Capital Leases | 11.5 | 11.1 | 10.5 | 10.2 | 9.9 | 10.0 | 10.2 | 40.6 | 10.0 | 9.7 | |
| Def. Tax Liability | 0.0 | 123.6 | 125.8 | 126.9 | 148.7 | 153.7 | 152.7 | 120.7 | 133.7 | 135.8 | |
| Total Liabilities | 877.7 | 879.2 | 1,044.8 | 1,062.9 | 1,075.9 | 1,091.5 | 1,113.9 | 1,071.9 | 1,075.5 | 1,200.8 |
| 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | 1,154.6 | 1,175.6 | 1,128.0 | 1,130.2 | 949.4 | 794.8 | 632.2 | 608.3 | 604.4 | 84.0 | 142.5 | 195.3 | 173.3 | 145.9 | 104.9 | 60.7 | |
| Comprehensive Income | -33.8 | -65.4 | -22.2 | -33.3 | 14.6 | -4.9 | -36.4 | -45.5 | -48.4 | -70.9 | -54.1 | -34.1 | 14.4 | -23.0 | -27.7 | 5.6 | |
| Total Common Equity | 1,430.4 | 1,428.6 | 1,409.7 | 1,395.1 | 1,266.6 | 1,078.5 | 886.9 | 862.7 | 902.8 | 358.5 | 459.8 | 638.4 | 613.4 | 547.1 | 494.1 | 476.4 |
| 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 | 1,228.4 | 1,213.4 | 1,193.5 | 1,175.6 | 1,168.0 | 1,154.6 | 1,134.2 | 1,128.0 | 1,139.0 | 1,136.8 | |
| Comprehensive Income | -36.8 | -41.5 | -51.9 | -65.4 | -24.5 | -33.8 | -25.7 | -22.2 | -32.6 | -21.1 | |
| Total Common Equity | 1,521.1 | 1,496.1 | 1,461.8 | 1,428.6 | 1,457.9 | 1,430.4 | 1,413.9 | 1,409.7 | 1,407.9 | 1,414.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 671.5 | 694.7 | 697.4 | 790.7 | 1,125.9 | 491.3 | 629.3 | 464.9 | 618.5 | 747.1 | 668.5 | 615.7 | 446.4 | 443.5 | 397.5 | 157.9 | |
| Book Value | 1,430.4 | 1,428.6 | 1,427.6 | 1,413.0 | 1,316.7 | 1,126.9 | 914.9 | 862.7 | 902.8 | 358.5 | 459.8 | 638.4 | 613.4 | 547.1 | 494.1 | 476.4 |
| 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 | 17.9 | 17.9 | 17.9 | |
| Book Value | 1,521.1 | 1,496.1 | 1,461.8 | 1,428.6 | 1,457.9 | 1,430.4 | 1,413.9 | 1,409.7 | 1,407.9 | 1,414.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 42.5 | 40.5 | 72.9 | 10.8 | 202.3 | 177.6 | 184.4 | 38.3 | 24.6 | 539.8 | -40.1 | -20.9 | 22.0 | 27.4 | 41.0 | 44.2 | 61.3 | |
| Depreciation & Amortization | 96.9 | 102.8 | 100.3 | 94.5 | 103.1 | 75.8 | 70.8 | 67.9 | 73.7 | 63.8 | 57.1 | 58.1 | 57.5 | 56.6 | 55.5 | 48.4 | 39.6 | |
| Stock-Based Compensation | 11.5 | 13.5 | 12.0 | 10.0 | 6.5 | 5.0 | 5.4 | 6.8 | 6.5 | 9.5 | 5.1 | 4.1 | 9.8 | 1.4 | 7.1 | 5.4 | 6.9 | |
| Change Working Capital | 26.1 | -11.6 | -17.6 | 42.8 | -39.6 | 21.9 | 23.3 | 34.4 | 82.5 | -83.0 | -8.7 | -7.2 | -42.1 | -29.4 | 3.3 | -29.0 | 7.8 | |
| Change In Accounts Receivable | 3.4 | -5.4 | 1.6 | 21.6 | -0.1 | -18.4 | 18.7 | 9.9 | -29.6 | -35.7 | 3.0 | 7.3 | -14.6 | -4.7 | 15.8 | -25.3 | -17.9 | |
| Change In Accounts Payable | -0.6 | -4.3 | -5.4 | -5.2 | 1.5 | 7.7 | 0.3 | -15.9 | 7.5 | 20.5 | -2.9 | 3.5 | 1.3 | 2.4 | -4.7 | 12.0 | 2.1 | |
| Change In Inventories | 12.5 | 6.1 | 6.3 | 10.3 | -18.0 | -13.3 | 19.5 | 7.0 | -35.5 | 7.9 | 2.4 | -14.7 | -11.4 | -17.2 | -12.5 | -12.0 | 5.2 | |
| Other Non-cash Items | 141.9 | 71.0 | 13.7 | 57.4 | -105.1 | -133.1 | -179.2 | 89.6 | 34.2 | -519.4 | 81.1 | 53.5 | -11.7 | 4.0 | 5.4 | 5.3 | -77.8 | |
| Cash from Operations | 179.4 | 0.0 | 0.0 | 207.8 | 127.4 | 142.0 | 51.4 | 207.6 | 226.4 | 46.6 | 64.5 | 86.5 | 32.2 | 61.7 | 118.2 | 78.6 | 35.4 |
| 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 | -32.0 | 21.6 | 26.4 | 24.5 | 13.9 | 19.8 | 26.7 | 12.5 | -4.9 | 8.2 | |
| Depreciation & Amortization | 27.2 | 25.2 | 25.2 | 25.2 | 25.3 | 25.2 | 25.2 | 24.6 | 23.4 | 23.7 | |
| Stock-Based Compensation | 0.0 | 0.0 | 3.9 | 3.3 | 2.2 | 2.9 | 4.0 | 2.9 | 2.1 | 2.5 | |
| Change Working Capital | 13.9 | 13.3 | -5.0 | -33.8 | 33.4 | 2.0 | -13.4 | -39.6 | 38.2 | 40.9 | |
| Change In Accounts Receivable | 14.3 | 1.9 | 5.5 | -27.1 | 16.4 | 2.5 | -2.6 | -14.7 | 4.7 | 16.0 | |
| Change In Accounts Payable | -1.5 | -7.8 | 8.3 | -3.3 | 3.0 | -2.1 | 1.4 | -7.7 | 4.4 | 1.3 | |
| Change In Inventories | 5.5 | 2.2 | -4.9 | 3.3 | 1.8 | 2.4 | 1.5 | 0.6 | 4.9 | 5.5 | |
| Other Non-cash Items | 66.9 | 5.2 | 1.7 | 2.4 | 1.2 | 2.9 | 1.3 | 6.5 | 1.1 | 5.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 53.6 | 76.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -36.0 | -42.0 | -29.1 | -33.9 | -29.4 | -18.8 | -18.3 | -21.6 | -66.0 | -44.7 | -39.9 | -41.4 | -52.3 | -39.9 | -40.9 | -31.5 | -21.9 | |
| Acquisitions | -227.1 | -273.9 | -209.4 | 25.9 | 270.7 | -632.5 | 236.8 | -306.9 | 0.0 | -53.5 | -21.9 | -45.5 | -22.6 | -2.0 | -85.3 | -228.2 | -25.9 | |
| Investments | 35.8 | -3.4 | 0.0 | -35.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 35.8 | 0.0 | 0.0 | 35.8 | 27.4 | 0.0 | 0.0 | 0.0 | 9.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.6 | 0.0 | 0.0 | 0.6 | -0.1 | 0.1 | -2.4 | -14.4 | 30.7 | 0.5 | 0.4 | 0.4 | 0.2 | 0.4 | 0.6 | 1.8 | 159.6 | |
| Cash from Investing | -226.8 | 0.0 | 0.0 | -7.4 | 268.6 | -651.2 | 216.1 | -342.9 | -26.0 | -97.7 | -61.4 | -86.5 | -74.7 | -41.5 | -125.6 | -257.9 | 111.8 |
| 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 | -14.5 | 0.0 | 0.0 | -8.0 | -10.3 | -6.7 | -4.9 | -8.2 | -13.2 | -8.8 | |
| Acquisitions | -266.4 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -0.5 | -208.9 | 0.2 | 0.0 | |
| Investments | -3.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.8 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 35.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.1 | 26.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -189.3 | 0.0 | 0.0 | -145.1 | -398.0 | -79.0 | -168.2 | -487.9 | -1,184.9 | -484.3 | -278.1 | -210.6 | -452.6 | -215.4 | -218.9 | -63.2 | -6.2 | |
| Debt Issued | 77.6 | 694.7 | -2.7 | 51.8 | 62.8 | 713.6 | 30.2 | 652.3 | 1,031.3 | 355.7 | 356.7 | 263.4 | 621.9 | 218.3 | 264.9 | 302.8 | 164.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 29.9 | 652.7 | 1,014.7 | 635.7 | 350.8 | 230.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 715.0 | -5.3 | -15.0 | -50.0 | -11.5 | -30.4 | -85.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -24.8 | 0.0 | 0.0 | -24.3 | -23.4 | -22.4 | -21.7 | -20.9 | -20.3 | -19.0 | -18.1 | -18.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -2.0 | 0.0 | 0.0 | -1.5 | 48.3 | -5.4 | -2.0 | -5.1 | -11.9 | -2.4 | -2.2 | -2.1 | 629.6 | 204.1 | 248.4 | 53.8 | 0.8 | |
| Cash from Financing | -150.1 | 0.0 | 0.0 | -170.9 | -373.1 | 618.2 | -167.3 | 123.8 | -252.4 | 118.5 | 22.0 | -85.2 | 177.0 | -11.3 | 29.5 | -9.4 | -4.6 |
| 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 | -2.0 | -135.2 | |
| Debt Issued | 456.7 | -19.5 | -170.7 | -3.4 | -1.4 | -19.8 | -18.8 | -7.1 | 50.8 | 0.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 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 | -6.0 | -6.1 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.1 | -140.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -199.0 | -121.6 | -133.5 | 35.4 | -3.7 | 108.6 | 108.3 | -8.4 | -59.7 | 77.8 | 8.1 | -90.8 | 129.8 | 10.5 | 23.2 | -188.5 | 142.4 | |
| Closing Cash Balance | 175.9 | 114.7 | 236.3 | 369.8 | 334.4 | 338.1 | 229.5 | 121.2 | 129.6 | 189.3 | 111.5 | 103.4 | 194.2 | 64.4 | 53.9 | 30.7 | 219.2 |
| 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 | -18.2 | 25.8 | -133.2 | 4.0 | 29.4 | 31.0 | 12.0 | -205.9 | 40.0 | -45.1 | |
| Closing Cash Balance | 114.7 | 132.9 | 107.1 | 240.3 | 236.3 | 206.9 | 175.9 | 163.9 | 369.8 | 329.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 143.4 | 159.2 | 130.0 | 173.9 | 98.0 | 123.2 | 33.1 | 186.0 | 160.4 | 1.9 | 24.6 | 45.1 | -20.1 | 21.8 | 77.3 | 47.1 | 13.5 | |
| Real Free Cash Flow | 131.9 | 145.7 | 118.0 | 163.9 | 91.5 | 118.2 | 27.7 | 179.2 | 153.9 | -7.6 | 19.5 | 41.0 | -29.9 | 20.4 | 70.2 | 41.7 | 6.6 |
| 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 | 50.5 | 53.4 | 42.3 | 11.6 | 47.2 | 47.3 | 37.5 | -2.0 | 40.4 | 67.5 | |
| Real Free Cash Flow | 50.5 | 53.4 | 38.4 | 8.3 | 45.0 | 44.4 | 33.5 | -4.9 | 38.3 | 65.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 141.3 | 23 | 1415.4 |
| P/S | 5 | 1.5 | 754.8 |
| P/B | 3.8 | 2.2 | 696.2 |
| P/FCF | 38 | 13.5 | 1277 |
| Market cap | $4.5 | $3.1 |
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 % | 31.4 % | 0 % |
| Debt to Income | 1127.7 % | 769.7 % | 0 % |
| Debt to Free cash flow | 303.3 % | 10.9 % | 0 % |
| Interest expense percentage | 21 % | 86.5 % | 30.3 % |
| Current ratio | 2.4 | 2.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 2.7 % | 9.6 % | 0 % |
| ROA | 1.7 % | 4.6 % | 0 % |
| CapEx to Revenue | 2 % | 2.9 % | 5.5 % |
| RaD to Revenue | 0 % | 0.1 % | 0 % |
| ROEM | 326,657.1 | 223995.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 42.6 % | 35.7 % | 50.1 % |
| Operating margin | 14.1 % | 7.3 % | 24.6 % |
| Net margin | 3.5 % | 7.8 % | 22.2 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.8 % | 0 % |
| Dividend payout percentage | 0 % | 13.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 21.1 mil | 21.6 mil |
| Employee count | 3.5 tis | 4.5 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
