Ostatní
Návod 
Northwest Natural Holding Company
NWN
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.9B
Obrat
1B
Zisk
0B
Aktiva
6B
Dluh
3B
ROE
7%
ROA
2%
PE
20
PS
2
Cena 1R
39-50
⌀ Cena
43.40
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
27-02-2026
Poslední dividenda
30-01-2026
Profil
Northwest Natural Holding Company prostřednictvím své dceřiné společnosti Northwest Natural Gas Company poskytuje regulované služby distribuce zemního plynu zákazníkům v oblasti bydlení, obchodu, průmyslu a dopravy v Oregonu a jihozápadním Washingtonu. Společnost také provozuje 5,7 miliardy krychlových stop skladovacího zařízení Mlhový plyn, které je smluvně vázáno s jinými provozovateli veřejných služeb a obchodníky třetích stran, nabízí služby správy majetku v oblasti zemního plynu a provozuje maloobchodní centrum se spotřebiči. Kromě toho se zabývá skladováním plynu, vodou, neregulovaným obnovitelným zemním plynem a dalšími investicemi a činnostmi. Společnost poskytuje služby v oblasti zemního plynu na přibližně 786 000 metrech v Oregonu a jihozápadním Washingtonu a vodohospodářské služby pro celkem přibližně 80 000 lidí prostřednictvím přibližně 33 000 vodovodních a odpadních spojení na severozápadě a v Texasu. Společnost Northwest Natural Holding Company byla založena v roce 1859 a sídlí v Portlandu v Oregonu.
Sektor
Utilities
Odvětví
Regulated Gas
Počet zaměstnanců
1452
Založení
1990-03-26
Podobné společnosti
$ 11.11
- $ 0.47
$ 18.22
- $ 0.07
$ 33.10
+ $ 0.41
$ 14.54
+ $ 0.01
$ 45.90
- $ 0.72
$ 133.11
- $ 2.69
$ 74.25
- $ 0.59
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 | 1,289.4 | 1,289.4 | 1,153.0 | 1,197.5 | 1,037.4 | 860.4 | 773.7 | 746.4 | 706.1 | 755.0 | 676.0 | 723.8 | 754.0 | 758.5 | 730.6 | 848.8 | 812.1 | |
| Cost of Revenues | 783.2 | 779.3 | 755.4 | 773.6 | 696.1 | 531.3 | 473.2 | 463.4 | 442.3 | 482.8 | 410.6 | 484.8 | 502.5 | 509.9 | 484.8 | 479.4 | 444.5 | |
| Gross Profit | 506.2 | 510.1 | 397.6 | 423.9 | 341.2 | 329.1 | 300.5 | 282.9 | 263.8 | 272.2 | 265.4 | 239.0 | 251.6 | 248.6 | 245.8 | 369.4 | 367.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 394.2 | 164.7 | 236.2 | 494.3 | 370.9 | 136.9 | 211.7 | 433.5 | 355.7 | 141.5 | |
| Cost of Revenues | 197.3 | 158.0 | 151.9 | 276.1 | 232.6 | 108.1 | 147.1 | 267.6 | 298.9 | 116.2 | |
| Gross Profit | 196.9 | 6.8 | 84.3 | 218.2 | 138.3 | 28.8 | 64.6 | 165.9 | 56.8 | 25.3 |
| 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 | 2.9 | 12.4 | 9.9 | 9.7 | 12.3 | 11.1 | 15.3 | 13.3 | 3.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Depreciation & Amortization | 195.8 | 204.4 | 158.1 | 141.7 | 117.9 | 101.0 | 89.7 | 68.7 | 85.2 | 81.1 | 82.3 | 80.9 | 79.2 | 75.9 | 73.0 | 70.0 | 65.1 | |
| Total Operating Expenses | 168.3 | 105.4 | 206.5 | 238.9 | 173.7 | 166.0 | 152.2 | 139.5 | 131.7 | 127.0 | 126.1 | 114.7 | 108.6 | 105.9 | 103.6 | 224.6 | 210.0 | |
| Operating Income | 337.9 | 404.7 | 191.1 | 184.9 | 167.5 | 163.1 | 148.4 | 143.5 | 132.2 | 145.3 | 139.3 | 124.2 | 143.0 | 142.7 | 142.2 | 144.8 | 157.6 |
| 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 | 0.5 | 0.8 | ||
| Depreciation & Amortization | 53.7 | 48.0 | 48.1 | 46.1 | 42.1 | 39.6 | 38.5 | 37.9 | 37.8 | 31.9 | ||
| Total Operating Expenses | 28.1 | 19.2 | 57.1 | 63.9 | 53.4 | 48.1 | 48.9 | 56.1 | 27.4 | 42.8 | ||
| Operating Income | 168.8 | -12.4 | 27.2 | 154.4 | 84.9 | -19.3 | 15.7 | 109.8 | 29.5 | -17.6 |
| 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 | 2.2 | 0.1 | 8.3 | 2.5 | 4.6 | 5.0 | 0.1 | 0.0 | |
| Interest Expense | 111.5 | 111.5 | 80.1 | 76.6 | 53.2 | 44.5 | 43.1 | 42.7 | 37.1 | 37.5 | 39.1 | 42.5 | 44.6 | 45.2 | 43.2 | 42.1 | 42.6 | |
| Other Expense | -183.2 | -250.0 | -81.2 | -58.7 | -52.0 | -57.0 | -57.0 | -65.5 | -3.6 | 5.3 | -0.5 | 7.7 | 1.9 | 0.1 | 4.9 | 4.5 | 7.1 | |
| IBT | 154.7 | 154.7 | 109.9 | 126.2 | 115.4 | 106.1 | 91.4 | 78.0 | 91.5 | 113.1 | 99.6 | 89.5 | 100.3 | 102.2 | 104.0 | 107.3 | 122.1 | |
| Income Tax Expense | 41.4 | 41.4 | 31.1 | 32.4 | 29.1 | 27.4 | 21.1 | 12.6 | 24.2 | 41.0 | 40.7 | 35.8 | 41.6 | 41.7 | 44.1 | 43.4 | 49.5 | |
| Net Income | 113.3 | 113.3 | 78.9 | 93.9 | 86.3 | 78.7 | 76.8 | 61.7 | 64.6 | -55.6 | 58.9 | 53.7 | 58.7 | 60.5 | 59.9 | 63.9 | 72.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.4 | ||
| Interest Expense | 21.2 | 30.4 | 30.5 | 29.4 | 21.2 | 19.1 | 19.3 | 20.5 | 19.9 | 19.4 | ||
| Other Expense | -91.2 | -29.5 | -30.7 | -31.9 | -22.1 | -18.1 | -19.3 | -21.7 | -15.3 | -14.4 | ||
| IBT | 77.6 | -41.9 | -3.4 | 122.4 | 62.8 | -37.5 | -3.6 | 88.2 | 59.9 | -32.0 | ||
| Income Tax Expense | 19.8 | -12.0 | -0.9 | 34.5 | 17.8 | -10.3 | -0.8 | 24.3 | 15.3 | -8.3 | ||
| Net Income | 57.8 | -29.9 | -2.5 | 87.9 | 45.0 | -27.2 | -2.8 | 63.8 | 44.6 | -23.7 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $2.59 | $2.54 | $2.53 | $2.51 | $2.03 | $2.24 | $-1.94 | $2.06 | $1.96 | $2.16 | $2.24 | $2.19 | $2.36 | $2.73 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.59 | $2.54 | $2.53 | $2.51 | $2.03 | $2.24 | $-1.93 | $2.06 | $1.96 | $2.16 | $2.24 | $2.18 | $2.36 | $2.73 | |
| Shares Outstanding | 40.9 | 40.9 | 38.8 | 36.2 | 33.9 | 31.1 | 30.6 | 30.5 | 28.9 | 28.7 | 28.6 | 27.4 | 27.2 | 27.0 | 26.8 | 26.7 | 26.6 | |
| Diluted Shares Outstanding | 41.0 | 41.0 | 38.9 | 36.3 | 34.0 | 31.1 | 30.6 | 30.5 | 28.9 | 28.8 | 28.6 | 27.4 | 27.2 | 27.0 | 26.9 | 26.7 | 26.7 |
| 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 | $1.19 | $-0.65 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.19 | $-0.65 | ||
| Shares Outstanding | 40.9 | 41.2 | 40.5 | 40.2 | 40.2 | 38.4 | 38.3 | 37.8 | 37.6 | 36.2 | ||
| Diluted Shares Outstanding | 41.0 | 41.2 | 40.5 | 40.3 | 40.2 | 38.4 | 38.3 | 37.8 | 37.6 | 36.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 81.0 | 38.5 | 32.9 | 29.3 | 18.6 | 30.2 | 9.6 | 12.6 | 3.5 | 3.5 | 4.2 | 9.5 | 9.5 | 8.9 | 5.8 | 3.5 | |
| Short Term Investments | 8.0 | 0.0 | -130.3 | 0.0 | 0.0 | 0.0 | 15.3 | 16.6 | 15.7 | 15.9 | 17.1 | 20.0 | 20.6 | 15.0 | 2.9 | 2.2 | |
| Total Cash & ST Investments | 89.1 | 38.5 | 32.9 | 29.3 | 18.6 | 30.2 | 9.6 | 12.6 | 3.5 | 3.5 | 4.2 | 9.5 | 9.5 | 8.9 | 8.7 | 5.7 | |
| Accounts Receivable | 80.9 | 215.4 | 201.0 | 254.7 | 181.6 | 148.8 | 122.9 | 129.8 | 127.7 | 130.4 | 133.2 | 127.8 | 145.3 | 118.2 | 143.5 | 170.9 | |
| Inventory | 107.3 | 107.0 | 112.6 | 87.1 | 57.3 | 42.7 | 44.0 | 44.1 | 47.6 | 54.1 | 70.9 | 77.8 | 60.7 | 67.6 | 74.4 | 80.4 | |
| Other Current Assets | 145.8 | 196.9 | 254.9 | 178.8 | 131.7 | 87.9 | 95.2 | 87.0 | 86.4 | 83.0 | 121.0 | 123.4 | 64.5 | 87.0 | 122.1 | 72.4 | |
| Total Current Assets | 423.1 | 557.8 | 601.4 | 744.2 | 437.3 | 323.2 | 293.7 | 295.9 | 269.9 | 288.1 | 332.1 | 362.6 | 330.4 | 283.7 | 348.7 | 330.3 |
| 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 | 35.8 | 102.6 | 100.1 | 38.5 | 35.0 | 65.2 | 72.4 | 49.6 | 156.6 | 137.8 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.4 | 23.5 | 12.4 | |
| Total Cash & ST Investments | 35.8 | 102.6 | 100.1 | 38.5 | 35.0 | 65.2 | 72.4 | 61.0 | 156.6 | 137.8 | |
| Accounts Receivable | 97.0 | 103.6 | 210.3 | 215.4 | 74.1 | 80.9 | 182.2 | 201.0 | 74.3 | 92.6 | |
| Inventory | 118.6 | 113.7 | 90.3 | 107.0 | 108.7 | 107.3 | 99.9 | 112.6 | 94.6 | 67.5 | |
| Other Current Assets | 184.1 | 146.2 | 139.3 | 196.9 | 191.1 | 169.7 | 183.3 | 254.9 | 181.9 | 160.0 | |
| Total Current Assets | 435.6 | 466.1 | 539.9 | 557.8 | 408.9 | 423.1 | 537.7 | 601.4 | 507.4 | 457.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3,600.3 | 3,741.0 | 3,429.4 | 3,322.1 | 3,085.4 | 2,876.0 | 2,588.2 | 2,421.4 | 2,244.2 | 2,260.9 | 2,182.7 | 2,121.6 | 2,062.9 | 1,973.6 | 1,893.9 | 1,854.2 | |
| Goodwill | 163.2 | 183.8 | 163.3 | 149.3 | 70.6 | 69.2 | 49.9 | 9.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 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 | |
| Long-Term Investments | 214.6 | 82.2 | 233.3 | 95.7 | 89.3 | 49.3 | 63.3 | 63.6 | 66.4 | 68.4 | 68.1 | 68.2 | 67.9 | 67.7 | 68.3 | 69.1 | |
| Other Long-Term Assets | 421.2 | 669.5 | 439.7 | 437.0 | 56.8 | 83.6 | 86.9 | 89.3 | 459.3 | 462.5 | 493.9 | 512.6 | 509.7 | 493.8 | 435.7 | 363.1 | |
| Total Long-Term Assets | 4,399.2 | 4,676.5 | 4,265.7 | 4,004.1 | 3,627.3 | 3,433.1 | 3,134.8 | 2,946.7 | 2,769.8 | 2,791.7 | 2,744.6 | 2,702.4 | 2,640.5 | 2,535.1 | 2,397.9 | 2,286.4 | |
| Total Assets | 4,822.4 | 5,234.3 | 4,867.1 | 4,748.3 | 4,064.6 | 3,756.4 | 3,428.5 | 3,242.7 | 3,039.7 | 3,079.8 | 3,076.7 | 3,064.9 | 2,970.9 | 2,818.8 | 2,746.6 | 2,616.6 |
| 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 | 4,316.7 | 4,339.6 | 4,196.9 | 3,866.6 | 3,808.5 | 3,728.1 | 3,640.9 | 3,429.4 | 3,481.1 | 3,414.9 | |
| Goodwill | 371.0 | 370.9 | 354.5 | 183.8 | 181.4 | 163.2 | 163.0 | 163.3 | 152.4 | 152.7 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 206.1 | 82.2 | 82.7 | 82.2 | 82.5 | 83.8 | 84.1 | 233.3 | 104.6 | 104.3 | |
| Other Long-Term Assets | 524.4 | 527.8 | 532.9 | 543.9 | 463.2 | 424.2 | 423.4 | 439.7 | 100.8 | 96.8 | |
| Total Long-Term Assets | 5,418.2 | 5,320.4 | 5,167.0 | 4,676.5 | 4,535.5 | 4,399.2 | 4,311.4 | 4,333.1 | 4,157.7 | 4,078.8 | |
| Total Assets | 5,853.8 | 5,786.6 | 5,706.9 | 5,234.3 | 4,944.4 | 4,822.4 | 4,849.1 | 4,934.6 | 4,665.1 | 4,536.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 93.6 | 133.3 | 145.4 | 180.7 | 133.5 | 98.0 | 113.4 | 115.9 | 111.0 | 85.7 | 73.2 | 91.4 | 96.1 | 85.6 | 86.3 | 93.2 | |
| Short-Term Debt | 81.7 | 202.7 | 243.0 | 350.4 | 391.1 | 401.0 | 226.3 | 247.6 | 150.9 | 93.3 | 295.0 | 274.7 | 248.2 | 190.3 | 181.6 | 267.4 | |
| Other Current Liabilities | 249.0 | 296.8 | 293.1 | 367.7 | 177.1 | 106.9 | 123.1 | 127.3 | 94.3 | 77.4 | 93.2 | 87.2 | 70.5 | 77.0 | 130.0 | 91.7 | |
| Current Liabilities | 435.5 | 649.0 | 696.9 | 898.7 | 724.8 | 627.1 | 482.2 | 509.1 | 381.9 | 274.5 | 477.7 | 469.4 | 432.8 | 368.4 | 414.5 | 468.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 130.5 | 116.8 | 132.8 | 133.3 | 96.3 | 93.6 | 107.9 | 145.4 | 99.3 | 101.4 | |
| Short-Term Debt | 313.8 | 301.4 | 120.6 | 202.7 | 182.5 | 81.7 | 97.6 | 243.0 | 263.5 | 283.4 | |
| Other Current Liabilities | 298.5 | 254.1 | 236.4 | 296.8 | 270.9 | 249.0 | 235.8 | 293.1 | 210.1 | 173.9 | |
| Current Liabilities | 742.8 | 683.9 | 514.0 | 649.0 | 567.4 | 435.5 | 468.3 | 696.9 | 590.1 | 570.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,574.8 | 1,755.3 | 1,502.6 | 1,325.1 | 1,124.1 | 940.7 | 806.8 | 706.2 | 683.2 | 679.3 | 576.7 | 621.7 | 681.7 | 691.7 | 641.7 | 591.7 | |
| Capital Leases | 76.7 | 77.8 | 79.5 | 80.5 | 80.8 | 81.7 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 394.5 | 397.1 | 0.0 | 366.0 | 340.2 | 319.3 | 295.6 | 280.5 | 270.5 | 557.1 | 530.0 | 531.0 | 532.0 | 446.6 | 413.2 | 373.4 | |
| Total Liabilities | 3,475.7 | 3,848.9 | 3,583.3 | 3,572.9 | 3,129.5 | 2,867.6 | 2,562.5 | 2,480.0 | 2,297.0 | 2,229.3 | 2,295.7 | 2,297.6 | 2,219.0 | 2,085.7 | 2,032.1 | 1,923.5 |
| 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 | 2,204.5 | 2,163.4 | 2,270.3 | 1,755.3 | 1,631.5 | 1,651.4 | 1,651.8 | 1,502.6 | 1,502.0 | 1,372.5 | |
| Capital Leases | 0.0 | 79.2 | 79.9 | 77.8 | 78.4 | 78.5 | 79.1 | 77.2 | 79.3 | 79.7 | |
| Def. Tax Liability | 414.2 | 426.8 | 424.3 | 397.1 | 389.3 | 394.5 | 394.1 | 450.2 | 375.9 | 380.1 | |
| Total Liabilities | 4,419.7 | 4,327.3 | 4,250.7 | 3,848.9 | 3,587.3 | 3,475.7 | 3,505.7 | 3,650.7 | 3,445.6 | 3,296.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 929.5 | 989.3 | 891.0 | 805.3 | 590.8 | 565.1 | 558.3 | 457.6 | 448.9 | 445.2 | 383.1 | 375.1 | 364.5 | 356.6 | 0.0 | 0.0 | |
| Retained Earnings | 423.7 | 402.9 | 399.9 | 376.5 | 355.8 | 336.5 | 318.5 | 312.2 | 302.3 | 412.3 | 405.0 | 402.3 | 393.7 | 385.8 | 373.9 | 356.7 | |
| Comprehensive Income | -6.5 | -6.9 | -7.0 | -6.3 | -11.4 | -12.9 | -10.7 | -7.2 | -8.4 | -7.0 | -7.2 | -10.1 | -6.4 | -9.3 | -7.8 | -6.6 | |
| Total Common Equity | 1,346.7 | 1,385.4 | 1,283.8 | 1,175.4 | 935.1 | 888.7 | 866.0 | 762.6 | 742.8 | 850.5 | 781.0 | 767.3 | 751.9 | 733.0 | 714.5 | 693.1 |
| 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 | 1,042.1 | 1,017.4 | 992.3 | 989.3 | 986.5 | 929.5 | 905.2 | 891.0 | 851.3 | 831.1 | |
| Retained Earnings | 398.6 | 448.5 | 470.8 | 402.9 | 377.7 | 423.7 | 445.1 | 399.9 | 373.2 | 414.4 | |
| Comprehensive Income | -6.5 | -6.7 | -6.9 | -6.9 | -7.2 | -6.5 | -6.8 | -7.0 | -5.0 | -5.3 | |
| Total Common Equity | 1,434.1 | 1,459.2 | 1,456.2 | 1,385.4 | 1,357.1 | 1,346.7 | 1,343.4 | 1,283.8 | 1,219.5 | 1,240.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,733.2 | 1,958.0 | 1,745.6 | 1,675.5 | 1,515.2 | 1,341.7 | 1,033.1 | 953.9 | 834.1 | 772.6 | 871.7 | 896.4 | 929.9 | 882.0 | 823.3 | 859.1 | |
| Book Value | 1,346.7 | 1,385.4 | 1,283.8 | 1,175.4 | 935.1 | 888.7 | 866.0 | 762.6 | 742.8 | 850.5 | 781.0 | 767.3 | 751.9 | 733.0 | 714.5 | 693.1 |
| 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 | 1,434.1 | 1,459.2 | 1,456.2 | 1,385.4 | 1,357.1 | 1,346.7 | 1,343.4 | 1,283.8 | 1,219.5 | 1,240.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 82.0 | 113.3 | 78.9 | 93.9 | 86.3 | 78.7 | 76.8 | 61.7 | 64.6 | -55.6 | 58.9 | 53.7 | 58.7 | 60.5 | 59.9 | 63.9 | 72.7 | |
| Depreciation & Amortization | 143.9 | 204.4 | 158.1 | 141.7 | 116.7 | 113.5 | 103.7 | 91.5 | 85.2 | 81.1 | 82.3 | 80.9 | 79.2 | 75.9 | 73.0 | 70.0 | 65.1 | |
| Stock-Based Compensation | 3.3 | 0.0 | 0.0 | 0.0 | 0.0 | 16.6 | 20.3 | 27.7 | 7.5 | 202.5 | 5.3 | 5.7 | 5.0 | 5.7 | 5.4 | 0.0 | 0.0 | |
| Change Working Capital | 28.8 | -54.5 | -18.0 | 51.4 | -58.4 | -70.6 | -34.2 | -21.0 | -10.0 | 30.5 | 33.2 | 7.2 | -51.5 | 7.7 | 19.8 | 88.5 | 1.3 | |
| Change In Accounts Receivable | 5.6 | 8.2 | -15.3 | 51.0 | 0.0 | -44.1 | -16.8 | 6.0 | 0.2 | 3.3 | -7.5 | 2.4 | 14.9 | -26.1 | 22.2 | 28.6 | -35.9 | |
| Change In Accounts Payable | -2.0 | 10.1 | -14.1 | -40.0 | 24.5 | 12.1 | -15.9 | -16.5 | 16.8 | 1.1 | 12.4 | -17.2 | -2.0 | 7.4 | -0.6 | 0.1 | -11.8 | |
| Change In Inventories | -38.8 | -29.2 | -2.7 | 0.0 | -29.3 | -14.6 | 1.3 | -6.0 | 3.2 | 5.6 | 16.6 | 7.0 | -17.2 | 6.9 | 6.8 | 6.0 | 0.6 | |
| Other Non-cash Items | 228.8 | -29.5 | -30.0 | -16.0 | -14.4 | 7.6 | -42.2 | 19.1 | 7.3 | 0.6 | 10.4 | 10.2 | 99.5 | -19.9 | -32.0 | 11.0 | -12.7 | |
| Cash from Operations | 228.2 | 0.0 | 0.0 | 279.9 | 147.7 | 160.4 | 143.0 | 185.3 | 168.8 | 206.7 | 222.1 | 184.7 | 215.7 | 176.4 | 168.8 | 233.5 | 126.5 |
| 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 | 57.8 | -29.9 | -2.5 | 87.9 | 45.0 | -27.2 | -2.8 | 63.8 | 44.6 | -23.7 | |
| Depreciation & Amortization | 53.7 | 28.4 | 48.1 | 46.1 | 42.1 | 25.4 | 36.6 | 37.9 | 37.8 | 30.1 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | 0.0 | |
| Change Working Capital | -123.2 | -16.4 | 50.4 | 34.8 | -127.2 | -129.0 | 98.4 | 30.7 | -99.4 | -0.8 | |
| Change In Accounts Receivable | -121.2 | 7.8 | 106.0 | 15.5 | -146.0 | -118.6 | 100.7 | 17.8 | -131.3 | 18.3 | |
| Change In Accounts Payable | 14.8 | -16.2 | 7.4 | 4.2 | -2.6 | -0.5 | 20.0 | -30.9 | -0.3 | 9.2 | |
| Change In Inventories | -19.6 | -5.2 | -22.7 | 18.3 | -6.8 | -1.3 | -7.7 | 13.1 | -17.6 | -26.6 | |
| Other Non-cash Items | -3.4 | 13.1 | 2.2 | -13.2 | 15.2 | 107.3 | -12.0 | -15.4 | 217.9 | 0.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -21.6 | 3.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -381.4 | -466.9 | -394.4 | -327.3 | -339.4 | -295.3 | -280.9 | -242.3 | -214.6 | -213.3 | -139.5 | -118.3 | -120.1 | -138.9 | -132.0 | -100.5 | -248.5 | |
| Acquisitions | -4.3 | -338.1 | -30.8 | -7.5 | -95.3 | -8.7 | -31.3 | -56.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -1.0 | -1.0 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | -26.8 | -54.1 | -54.1 | 0.0 | 0.0 | |
| Sales of Investment | -1.0 | 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 | |
| Other Investing Activities | 2.3 | 0.0 | 0.0 | -0.6 | -0.8 | 3.9 | 17.9 | -4.7 | -2.8 | -0.8 | 2.9 | 4.6 | 2.6 | 10.9 | 1.4 | -52.5 | 35.6 | |
| Cash from Investing | -384.4 | 0.0 | 0.0 | -335.5 | -435.5 | -300.1 | -294.3 | -303.8 | -217.5 | -214.2 | -136.6 | -115.3 | -144.3 | -182.1 | -184.7 | -153.1 | -212.9 |
| 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 | -134.2 | -110.0 | -120.5 | -102.2 | -100.1 | -95.3 | -116.7 | -82.2 | -84.6 | -97.9 | |
| Acquisitions | -6.8 | 1.0 | -60.8 | -271.5 | -1.0 | -27.8 | 0.0 | -1.0 | -4.3 | 1.0 | |
| Investments | 0.0 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | 1.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.9 | -2.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -85.0 | -99.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -152.0 | 0.0 | 0.0 | 71.5 | -131.3 | -390.0 | -264.6 | -30.0 | -97.0 | -40.0 | -25.0 | -60.0 | -80.0 | 0.0 | -40.0 | -10.0 | -35.0 | |
| Debt Issued | 229.1 | 1,958.0 | 212.4 | 141.5 | 291.6 | 563.5 | 573.2 | 109.3 | 216.8 | 101.5 | -74.1 | 35.3 | 46.5 | 48.0 | 98.7 | -25.8 | 894.1 | |
| Issuance of Common Stock | 79.4 | 0.0 | 0.0 | 66.5 | 208.6 | 17.5 | 0.0 | 93.0 | 214.8 | 105.7 | 60.1 | 3.9 | 9.0 | 6.0 | 6.8 | 3.0 | 4.6 | |
| Repurchase of Common Stock | 91.5 | 0.0 | 0.0 | 0.0 | 0.0 | 565.0 | 0.0 | 108.5 | -8.0 | -2.0 | -66.7 | 35.3 | 46.5 | 0.0 | 98.7 | -25.8 | 155.4 | |
| Dividends Paid | -69.6 | 0.0 | 0.0 | -67.3 | -62.8 | -55.9 | -55.4 | -53.3 | -51.3 | -54.0 | -51.5 | -49.2 | -50.1 | -49.2 | -48.0 | -46.7 | -44.7 | |
| Other Financing Activities | -5.5 | 0.0 | 0.0 | -6.4 | 287.1 | -5.1 | 491.8 | -2.6 | -0.7 | -2.3 | -3.1 | -4.7 | 3.3 | 49.5 | 1.5 | 1.5 | 1.0 | |
| Cash from Financing | 82.2 | 0.0 | 0.0 | 64.2 | 301.6 | 131.4 | 171.8 | 115.5 | 57.8 | 7.4 | -86.2 | -74.7 | -71.3 | 6.3 | 18.9 | -78.0 | 81.4 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -21.3 | 110.0 | |
| Debt Issued | 2,518.2 | 53.4 | 73.9 | 432.9 | 144.0 | 80.8 | -16.2 | 3.8 | 1.3 | 219.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.5 | 18.9 | |
| 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 | -17.2 | -16.8 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.3 | -0.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.3 | 111.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -59.2 | -6.9 | -1.6 | 8.7 | 13.8 | -8.3 | 20.5 | -3.0 | 9.2 | 0.0 | -0.7 | -5.3 | 0.1 | 0.5 | 3.1 | 2.4 | -5.0 | |
| Closing Cash Balance | 81.0 | 41.1 | 48.0 | 49.6 | 41.0 | 27.1 | 30.2 | 9.6 | 12.6 | 3.5 | 3.5 | 4.2 | 9.5 | 9.5 | 8.9 | 5.8 | 3.5 |
| 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 | 5.2 | -70.8 | -0.3 | 59.0 | 1.2 | -34.2 | -8.2 | 39.6 | -107.0 | 16.4 | |
| Closing Cash Balance | 41.1 | 35.8 | 106.7 | 107.0 | 48.0 | 46.8 | 81.0 | 89.3 | 49.6 | 171.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -153.2 | -197.8 | -194.1 | -47.4 | -191.7 | -134.9 | -137.9 | -57.0 | -45.9 | -6.6 | 82.6 | 66.4 | 95.6 | 37.5 | 36.8 | 132.9 | -122.0 | |
| Real Free Cash Flow | -156.5 | -197.8 | -194.1 | -47.4 | -191.7 | -151.5 | -158.1 | -84.7 | -53.3 | -209.2 | 77.4 | 60.7 | 90.6 | 31.8 | 31.4 | 132.9 | -122.0 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -131.0 | -125.9 | -18.3 | 77.4 | -119.6 | -121.7 | 4.3 | 42.8 | -106.2 | -94.2 | |
| Real Free Cash Flow | -131.0 | -125.9 | -18.3 | 77.4 | -119.6 | -121.7 | 4.3 | 42.8 | -109.4 | -94.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 20.4 | 18.9 | 94.7 |
| P/S | 1.6 | 1.9 | 10.7 |
| P/B | 1.4 | 1.7 | 13.5 |
| P/FCF | -11 | 2 | 59.7 |
| Market cap | $1.9 | $1.6 |
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 | 43 % | 31.5 % | 0 % |
| Debt to Income | 2222.2 % | 1402.6 % | 0 % |
| Debt to Free cash flow | -1273.3 % | -2.4 % | 0 % |
| Interest expense percentage | 33 % | 25.7 % | 11.5 % |
| Current ratio | 0.6 | 0.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 7.9 % | 6.8 % | 0 % |
| ROA | 1.9 % | 1.8 % | 0 % |
| CapEx to Revenue | 34.2 % | 25.8 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 887,991.0 | 98013.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 35.4 % | 36.8 % | 29.7 % |
| Operating margin | 20.1 % | 16.7 % | 21.9 % |
| Net margin | 7.9 % | 7.4 % | 11.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.5 % | 0 % |
| Dividend payout percentage | 0 % | 64.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 41.2 mil | 30.2 mil |
| Employee count | 1.5 tis | 1.3 tis |
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