Ostatní
Návod 
Nexstar Media Group, Inc.
NXST
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
5.8B
Obrat
5B
Zisk
0B
Aktiva
11B
Dluh
7B
ROE
23%
ROA
5%
PE
14
PS
1
Cena 1R
142-223
⌀ Cena
186.52
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda
13-02-2026
Profil
Nexstar Media Group, Inc., společnost zabývající se televizním vysíláním a digitálními médii, se zaměřuje na pořizování, vývoj a provozování televizních stanic a interaktivních komunitních webových stránek a digitálních mediálních služeb ve Spojených státech. Společnost nabízí bezplatné programování pro televizní diváky. K 31. prosinci 2020 poskytovala prostřednictvím různých dohod o místních službách prodej, programování a další služby 37 elektrárnám vlastněným nezávislými třetími stranami a vlastnila, provozovala, programovala nebo poskytovala prodej a další služby 198 televizním stanicím. Společnost také nabízí platformy pro videoreklamu a reklamu na displeje, které jsou dodávány lokálně nebo národně prostřednictvím vlastních a různých webových stránek třetích stran a mobilních aplikací, a také vlastní národní kabelovou síť WGN America, která je národní všeobecnou zábavní kabelovou sítí. Stanice jsou přidruženými společnostmi společností ABC, NBC, FOX, CBS, The CW, MyNetworkTV a dalších televizních vysílacích sítí. Společnost byla dříve známá jako Nexstar Broadcasting Group, Inc. a v lednu 2017 změnila svůj název na Nexstar Media Group, Inc. Nexstar Media Group, Inc. byla založena v roce 1996 a má sídlo v Irvingu v Texasu.
Sektor
Communication Services
Odvětví
Entertainment
Počet zaměstnanců
11773
Založení
2003-11-25
Podobné společnosti
$ 220.62
+ $ 0.47
$ 21.70
- $ 0.01
$ 18.71
+ $ 0.18
$ 29.57
+ $ 0.98
$ 58.62
+ $ 8.14
$ 5.80
- $ 0.01
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 | 4,950.0 | 4,949.0 | 5,407.0 | 4,933.0 | 5,211.0 | 4,648.4 | 4,501.3 | 3,039.3 | 2,766.7 | 2,432.0 | 1,103.2 | 896.4 | 631.3 | 502.3 | 378.6 | 306.5 | 313.4 | |
| Cost of Revenues | 2,618.0 | 3,020.0 | 2,221.0 | 2,125.0 | 2,004.8 | 1,849.5 | 1,708.1 | 1,331.2 | 1,117.9 | 1,035.9 | 416.7 | 339.9 | 210.2 | 170.5 | 105.6 | 81.7 | 78.3 | |
| Gross Profit | 2,332.0 | 1,929.0 | 3,186.0 | 2,808.0 | 3,206.2 | 2,798.9 | 2,793.1 | 1,708.1 | 1,648.8 | 1,396.1 | 686.5 | 556.4 | 421.2 | 331.8 | 273.0 | 224.8 | 235.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,289.0 | 1,198.0 | 1,229.0 | 1,234.0 | 1,487.0 | 1,366.0 | 1,269.0 | 1,284.0 | 1,304.0 | 1,132.0 | |
| Cost of Revenues | 758.0 | 752.0 | 557.0 | 551.0 | 558.0 | 563.0 | 552.0 | 548.0 | 750.0 | 537.0 | |
| Gross Profit | 531.0 | 446.0 | 672.0 | 683.0 | 929.0 | 803.0 | 717.0 | 736.0 | 554.0 | 595.0 |
| 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 | 1,096.0 | 903.5 | 861.3 | 741.5 | 557.8 | 469.0 | 466.7 | 212.4 | 187.6 | 139.6 | 124.6 | 92.9 | 105.2 | 100.9 | |
| Depreciation & Amortization | 1,157.0 | 785.0 | 808.0 | 941.0 | 981.0 | 809.9 | 665.8 | 408.8 | 320.5 | 323.1 | 120.3 | 117.9 | 72.5 | 76.3 | 55.1 | 47.8 | 54.4 | |
| Total Operating Expenses | 1,468.0 | 1,066.0 | 1,918.0 | 2,100.0 | 1,764.0 | 1,625.7 | 1,489.3 | 1,156.1 | 900.5 | 915.1 | 383.9 | 350.3 | 247.3 | 227.3 | 172.7 | 176.4 | 167.5 | |
| Operating Income | 864.0 | 863.0 | 1,268.0 | 708.0 | 1,312.1 | 1,175.4 | 1,375.4 | 655.1 | 757.8 | 518.7 | 287.3 | 206.1 | 173.2 | 103.2 | 99.9 | 48.0 | 67.5 |
| 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 | 289.0 | 229.0 | ||
| Depreciation & Amortization | 193.0 | 562.0 | 197.0 | 205.0 | 220.0 | 190.0 | 208.0 | 190.0 | 210.0 | 220.0 | ||
| Total Operating Expenses | 275.0 | 271.0 | 459.0 | 463.0 | 512.0 | 468.0 | 477.0 | 461.0 | 289.0 | 501.0 | ||
| Operating Income | 256.0 | 175.0 | 213.0 | 220.0 | 417.0 | 335.0 | 240.0 | 275.0 | 265.0 | 94.0 |
| 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 | 4.1 | 0.0 | -6.0 | 0.0 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 379.0 | 379.0 | 444.0 | 447.0 | 336.6 | 282.7 | 335.3 | 304.4 | 221.0 | 241.2 | 116.1 | 80.5 | 62.0 | 66.2 | 51.6 | 0.0 | 54.3 | |
| Other Expense | -714.0 | -713.0 | -309.0 | -307.0 | -95.0 | -82.1 | -270.8 | -281.8 | 5.6 | 1.6 | -15.8 | -0.5 | -1.3 | -37.5 | -3.7 | -1.6 | -8.4 | |
| IBT | 150.0 | 150.0 | 959.0 | 401.0 | 1,217.1 | 1,093.3 | 1,104.6 | 373.3 | 532.9 | 241.4 | 170.7 | 125.1 | 110.7 | 0.8 | 45.1 | -6.2 | 4.9 | |
| Income Tax Expense | 67.0 | 67.0 | 276.0 | 131.0 | 273.6 | 262.9 | 296.5 | 137.0 | 144.7 | -233.9 | 77.6 | 48.7 | 46.1 | 2.6 | -132.3 | 5.7 | 6.7 | |
| Net Income | 109.0 | 109.0 | 722.0 | 346.0 | 971.1 | 834.6 | 811.4 | 230.3 | 389.5 | 475.0 | 91.5 | 77.7 | 64.6 | -1.8 | 182.5 | -11.9 | -1.8 |
| 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 | 0.0 | ||
| Interest Expense | 91.0 | 94.0 | 97.0 | 97.0 | 104.0 | 113.0 | 113.0 | 114.0 | 115.0 | 113.0 | ||
| Other Expense | -470.0 | -79.0 | -83.0 | -82.0 | -80.0 | -91.0 | -91.0 | -47.0 | -84.0 | -80.0 | ||
| IBT | -214.0 | 96.0 | 130.0 | 138.0 | 337.0 | 244.0 | 149.0 | 228.0 | 147.0 | 14.0 | ||
| Income Tax Expense | -44.0 | 31.0 | 39.0 | 41.0 | 107.0 | 64.0 | 43.0 | 61.0 | 47.0 | 6.0 | ||
| Net Income | -166.0 | 70.0 | 97.0 | 108.0 | 242.0 | 187.0 | 118.0 | 175.0 | 114.0 | 25.0 |
| 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 | $9.80 | $24.68 | $19.81 | $18.06 | $5.01 | $8.52 | $10.38 | $2.98 | $2.50 | $2.10 | $-0.06 | $6.31 | $-0.42 | $-0.06 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $9.66 | $24.16 | $18.98 | $17.37 | $4.80 | $8.21 | $10.07 | $2.89 | $2.42 | $2.02 | $-0.06 | $5.94 | $-0.42 | $-0.06 | |
| Shares Outstanding | 30.3 | 30.3 | 32.3 | 35.3 | 39.3 | 42.1 | 44.9 | 46.0 | 45.7 | 45.8 | 30.7 | 31.1 | 30.8 | 29.9 | 28.9 | 28.6 | 28.4 | |
| Diluted Shares Outstanding | 30.3 | 30.7 | 32.8 | 35.8 | 40.2 | 44.0 | 46.7 | 47.9 | 47.4 | 45.8 | 31.7 | 32.1 | 32.0 | 29.9 | 30.7 | 28.6 | 28.4 |
| 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 | $3.40 | $0.72 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.36 | $0.71 | ||
| Shares Outstanding | 30.3 | 30.4 | 30.4 | 30.5 | 31.0 | 32.0 | 32.8 | 33.4 | 33.9 | 34.9 | ||
| Diluted Shares Outstanding | 30.3 | 30.7 | 30.7 | 30.9 | 31.4 | 32.4 | 33.3 | 34.0 | 34.2 | 35.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 146.0 | 144.0 | 147.0 | 204.1 | 190.9 | 152.7 | 232.1 | 145.1 | 115.7 | 87.7 | 43.4 | 131.9 | 40.0 | 69.0 | 7.5 | 23.7 | |
| 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 | 146.0 | 144.0 | 147.0 | 204.1 | 190.9 | 152.7 | 232.1 | 145.1 | 115.7 | 87.7 | 43.4 | 131.9 | 40.0 | 69.0 | 7.5 | 23.7 | |
| Accounts Receivable | 1,048.0 | 1,028.0 | 1,095.0 | 1,079.4 | 1,021.1 | 904.8 | 883.9 | 547.3 | 562.9 | 218.1 | 193.0 | 127.9 | 109.4 | 74.6 | 71.3 | 63.5 | |
| Inventory | 0.0 | 0.0 | 0.0 | 15.6 | 0.0 | 0.0 | 168.6 | 22.7 | 71.9 | 41.7 | 7.3 | 0.0 | 44.7 | 11.3 | 1.7 | 2.0 | |
| Other Current Assets | 278.0 | 125.0 | 224.0 | 315.4 | 200.8 | 152.5 | 67.2 | 52.0 | 305.8 | 15.7 | 16.3 | 57.9 | 7.1 | 8.5 | 16.3 | 18.1 | |
| Total Current Assets | 1,472.0 | 1,297.0 | 1,466.0 | 1,614.5 | 1,412.7 | 1,210.0 | 1,351.8 | 767.1 | 1,056.2 | 363.2 | 260.0 | 317.7 | 201.2 | 163.3 | 96.8 | 107.2 |
| 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 | 236.0 | 234.0 | 253.0 | 144.0 | 181.0 | 146.0 | 237.0 | 147.0 | 150.0 | 346.0 | |
| 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 | 236.0 | 234.0 | 253.0 | 144.0 | 181.0 | 146.0 | 237.0 | 147.0 | 150.0 | 346.0 | |
| Accounts Receivable | 1,013.0 | 1,022.0 | 1,030.0 | 1,028.0 | 1,016.0 | 1,048.0 | 1,051.0 | 1,095.0 | 891.0 | 944.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.0 | 14.0 | |
| Other Current Assets | 144.0 | 134.0 | 119.0 | 125.0 | 224.0 | 278.0 | 206.0 | 224.0 | 285.0 | 269.0 | |
| Total Current Assets | 1,393.0 | 1,390.0 | 1,402.0 | 1,297.0 | 1,421.0 | 1,472.0 | 1,494.0 | 1,466.0 | 1,340.0 | 1,573.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,539.0 | 1,207.0 | 1,559.0 | 1,262.4 | 1,512.5 | 1,604.9 | 1,290.4 | 731.5 | 734.1 | 276.2 | 266.6 | 237.7 | 212.3 | 180.2 | 146.6 | 137.0 | |
| Goodwill | 2,946.0 | 2,922.0 | 2,946.0 | 2,960.8 | 3,051.7 | 2,984.0 | 2,996.9 | 2,168.0 | 2,142.8 | 473.3 | 451.7 | 256.5 | 198.1 | 148.4 | 112.6 | 109.1 | |
| Intangible Assets | 4,911.0 | 4,776.0 | 5,053.0 | 5,344.5 | 5,627.4 | 5,848.9 | 6,181.1 | 3,270.2 | 3,349.3 | 867.3 | 803.7 | 516.2 | 451.6 | 351.3 | 232.4 | 241.7 | |
| Long-Term Investments | 856.0 | 877.0 | 958.0 | 1,119.0 | 1,218.8 | 1,333.8 | 1,477.4 | 14.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | -4,422.0 | 389.0 | 96.0 | 377.7 | 441.4 | 422.7 | 692.2 | 125.3 | 199.2 | 986.2 | 53.2 | 119.1 | 69.8 | 30.5 | 6.6 | 6.9 | |
| Total Long-Term Assets | 10,347.0 | 10,171.0 | 10,612.0 | 11,064.4 | 11,851.7 | 12,194.3 | 12,638.0 | 6,295.0 | 6,425.4 | 2,602.9 | 1,575.1 | 1,144.6 | 962.6 | 782.5 | 498.2 | 495.3 | |
| Total Assets | 11,819.0 | 11,468.0 | 12,078.0 | 12,678.9 | 13,264.5 | 13,404.3 | 13,989.7 | 7,062.0 | 7,481.6 | 2,966.1 | 1,835.1 | 1,462.2 | 1,163.7 | 945.8 | 595.0 | 602.5 |
| 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 | 1,444.0 | 1,178.0 | 1,200.0 | 1,207.0 | 1,233.0 | 1,251.0 | 1,264.0 | 1,559.0 | 1,279.0 | 1,267.0 | |
| Goodwill | 2,924.0 | 2,924.0 | 2,924.0 | 2,922.0 | 2,946.0 | 2,946.0 | 2,946.0 | 2,946.0 | 2,965.0 | 2,961.0 | |
| Intangible Assets | 4,608.0 | 4,680.0 | 4,727.0 | 4,776.0 | 4,841.0 | 4,911.0 | 4,981.0 | 5,053.0 | 5,141.0 | 5,197.0 | |
| Long-Term Investments | 774.0 | 776.0 | 775.0 | 877.0 | 869.0 | 856.0 | 859.0 | 958.0 | 946.0 | 927.0 | |
| Other Long-Term Assets | 106.0 | 380.0 | 386.0 | 389.0 | 383.0 | 383.0 | 401.0 | 96.0 | 376.0 | 385.0 | |
| Total Long-Term Assets | 9,856.0 | 9,938.0 | 10,012.0 | 10,171.0 | 10,272.0 | 10,347.0 | 10,451.0 | 10,797.0 | 10,707.0 | 10,737.0 | |
| Total Assets | 11,249.0 | 11,328.0 | 11,414.0 | 11,468.0 | 11,693.0 | 11,819.0 | 11,945.0 | 12,263.0 | 12,047.0 | 12,310.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 133.0 | 133.0 | 235.0 | 197.7 | 248.2 | 218.4 | 157.4 | 67.8 | 31.1 | 19.8 | 25.9 | 16.3 | 10.3 | 12.3 | 9.2 | 10.6 | |
| Short-Term Debt | 166.0 | 161.0 | 218.0 | 173.9 | 90.0 | 21.4 | 109.3 | 96.1 | 92.8 | 28.1 | 22.1 | 15.8 | 6.9 | 2.2 | 1.5 | 1.0 | |
| Other Current Liabilities | 529.0 | 489.0 | 508.0 | 521.6 | 56.3 | 78.3 | 138.2 | 64.4 | 331.3 | 9.7 | 9.0 | 13.4 | 9.7 | 41.2 | 44.4 | 38.7 | |
| Current Liabilities | 828.0 | 783.0 | 961.0 | 893.2 | 787.3 | 730.9 | 947.6 | 404.2 | 670.7 | 189.6 | 146.1 | 97.3 | 83.9 | 58.0 | 57.2 | 53.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 100.0 | 190.0 | 113.0 | 133.0 | 132.0 | 133.0 | 115.0 | 235.0 | 142.0 | 127.0 | |
| Short-Term Debt | 152.0 | 108.0 | 165.0 | 161.0 | 165.0 | 166.0 | 167.0 | 218.0 | 220.0 | 222.0 | |
| Other Current Liabilities | 493.0 | 525.0 | 527.0 | 489.0 | 549.0 | 529.0 | 549.0 | 508.0 | 490.0 | 487.0 | |
| Current Liabilities | 745.0 | 823.0 | 805.0 | 783.0 | 846.0 | 828.0 | 831.0 | 961.0 | 852.0 | 836.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 6,657.0 | 6,652.0 | 6,959.0 | 6,827.2 | 7,368.0 | 7,646.6 | 8,383.3 | 3,884.9 | 4,269.7 | 2,314.3 | 1,454.1 | 1,220.3 | 1,064.3 | 855.5 | 638.9 | 655.5 | |
| Capital Leases | 256.0 | 290.0 | 246.0 | 49.6 | 42.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 1,506.0 | 1,487.0 | 1,520.0 | 1,605.6 | 1,728.5 | 1,674.0 | 1,710.7 | 633.9 | 619.4 | 132.0 | 101.8 | 44.2 | 15.3 | 16.3 | 40.3 | 44.7 | |
| Total Liabilities | 9,539.0 | 9,200.0 | 9,765.0 | 9,909.6 | 10,407.0 | 10,867.4 | 11,936.2 | 5,193.0 | 5,900.3 | 2,681.7 | 1,748.8 | 1,405.7 | 1,177.0 | 942.9 | 778.4 | 777.7 |
| 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 | 6,510.0 | 6,275.0 | 6,625.0 | 6,652.0 | 6,576.0 | 6,657.0 | 6,686.0 | 6,959.0 | 6,742.0 | 6,771.0 | |
| Capital Leases | 0.0 | 0.0 | 41.0 | 290.0 | 41.0 | 42.0 | 43.0 | 246.0 | 48.0 | 49.0 | |
| Def. Tax Liability | 1,467.0 | 1,463.0 | 1,471.0 | 1,487.0 | 1,494.0 | 1,506.0 | 1,508.0 | 1,705.0 | 1,569.0 | 1,586.0 | |
| Total Liabilities | 8,965.0 | 9,072.0 | 9,164.0 | 9,200.0 | 9,452.0 | 9,539.0 | 9,599.0 | 9,950.0 | 9,701.0 | 9,747.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | 3,369.0 | 3,671.0 | 3,188.0 | 3,033.1 | 2,204.2 | 1,488.0 | 778.8 | 620.4 | 299.5 | -176.6 | -268.1 | -345.8 | -410.4 | -407.9 | -590.3 | -578.5 | |
| Comprehensive Income | 1.0 | -1.0 | 1.0 | 26.9 | 141.7 | 34.5 | 19.9 | -14.3 | 6.1 | -287.3 | -251.2 | -216.3 | -191.9 | -176.2 | -164.8 | -152.7 | |
| Total Common Equity | 2,267.0 | 2,257.0 | 2,299.0 | 2,741.0 | 2,850.3 | 2,518.4 | 2,031.5 | 1,852.8 | 1,570.6 | 169.1 | 80.7 | 52.5 | -13.2 | 3.0 | -183.4 | -175.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 3,765.0 | 3,755.0 | 3,718.0 | 3,671.0 | 3,485.0 | 3,369.0 | 3,306.0 | 3,188.0 | 3,120.0 | 3,142.0 | |
| Comprehensive Income | -1.0 | -1.0 | -1.0 | -1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 27.0 | 27.0 | |
| Total Common Equity | 2,286.0 | 2,256.0 | 2,247.0 | 2,257.0 | 2,219.0 | 2,267.0 | 2,321.0 | 2,299.0 | 2,332.0 | 2,543.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 7,079.0 | 6,813.0 | 7,130.0 | 7,001.1 | 7,458.0 | 7,668.0 | 8,492.6 | 3,981.0 | 4,362.5 | 2,342.4 | 1,476.2 | 1,236.1 | 1,071.1 | 857.6 | 640.4 | 656.5 | |
| Book Value | 2,280.0 | 2,268.0 | 2,313.0 | 2,769.3 | 2,857.4 | 2,536.9 | 2,053.5 | 1,869.0 | 1,581.3 | 284.4 | 86.4 | 56.5 | -13.2 | 3.0 | -183.4 | -175.2 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | -2.0 | 0.0 | 3.0 | 11.0 | 22.0 | 13.0 | 25.0 | 14.0 | 14.0 | 20.0 | |
| Book Value | 2,286.0 | 2,256.0 | 2,247.0 | 2,257.0 | 2,219.0 | 2,267.0 | 2,321.0 | 2,299.0 | 2,332.0 | 2,543.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 416.0 | 362.0 | 683.0 | 346.0 | 943.5 | 830.4 | 808.1 | 236.3 | 388.3 | 475.3 | 93.1 | 76.4 | 64.6 | -1.8 | 182.5 | -11.9 | -1.8 | |
| Depreciation & Amortization | 828.0 | 592.0 | 808.0 | 941.0 | 662.1 | 588.5 | 564.9 | 408.7 | 320.5 | 323.1 | 120.3 | 117.9 | 72.5 | 76.3 | 55.1 | 47.8 | 54.4 | |
| Stock-Based Compensation | 71.0 | 58.0 | 78.0 | 60.0 | 61.6 | 46.7 | 48.3 | 38.6 | 31.3 | 24.1 | 11.4 | 11.4 | 7.6 | 2.1 | 1.4 | 1.2 | 2.8 | |
| Change Working Capital | -154.0 | -52.0 | -51.0 | -59.0 | -113.5 | -223.5 | -112.2 | -94.1 | 19.9 | -178.0 | -21.8 | -30.5 | -4.5 | -42.0 | -3.3 | -4.6 | -3.9 | |
| Change In Accounts Receivable | -101.0 | 15.0 | 68.0 | -13.0 | -11.6 | -118.6 | -16.1 | 2.2 | 30.9 | -55.8 | -27.3 | -30.3 | -10.4 | -38.1 | -5.3 | -8.2 | -3.4 | |
| Change In Accounts Payable | 1.0 | -30.0 | -98.0 | 32.0 | -49.7 | 27.7 | 53.7 | 49.9 | -29.7 | -62.5 | 1.6 | 16.9 | 4.0 | 4.3 | 6.2 | 1.8 | -0.1 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -90.1 | -122.8 | 34.2 | -37.2 | 4.5 | -17.8 | 1.5 | -8.2 | -3.8 | 2.2 | -0.2 | |
| Other Non-cash Items | 562.0 | -49.0 | -235.0 | -212.0 | -48.1 | -32.5 | -11.3 | -167.5 | -35.5 | -44.5 | -9.9 | -21.6 | -17.2 | -10.0 | -22.4 | 2.6 | 1.6 | |
| Cash from Operations | 772.0 | 0.0 | 0.0 | 999.0 | 1,403.0 | 1,214.8 | 1,254.2 | 417.5 | 736.9 | 136.7 | 247.8 | 197.3 | 166.5 | 27.3 | 79.9 | 40.3 | 59.3 |
| 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 | -171.0 | 65.0 | 91.0 | 97.0 | 230.0 | 180.0 | 106.0 | 167.0 | 115.0 | 8.0 | |
| Depreciation & Amortization | 193.0 | 190.0 | 197.0 | 205.0 | 220.0 | 190.0 | 208.0 | 190.0 | 210.0 | 220.0 | |
| Stock-Based Compensation | 0.0 | 19.0 | 21.0 | 18.0 | 21.0 | 19.0 | 20.0 | 18.0 | 16.0 | 17.0 | |
| Change Working Capital | -47.0 | -70.0 | 21.0 | -3.0 | 9.0 | 90.0 | -75.0 | -75.0 | -35.0 | 22.0 | |
| Change In Accounts Receivable | -62.0 | 9.0 | 8.0 | -2.0 | -12.0 | 32.0 | 3.0 | 45.0 | -204.0 | 55.0 | |
| Change In Accounts Payable | 34.0 | -90.0 | 76.0 | -16.0 | 1.0 | -5.0 | 20.0 | -114.0 | 86.0 | 9.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 324.0 | -91.0 | -75.0 | 36.0 | -62.0 | -80.0 | -81.0 | -12.0 | -84.0 | -112.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 182.0 | 138.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -153.0 | -148.0 | -145.0 | -149.0 | -157.3 | -150.8 | -217.0 | -197.5 | -106.2 | -72.5 | -31.9 | -29.0 | -20.4 | -19.0 | -17.3 | -13.3 | -13.8 | |
| Acquisitions | 15.0 | -22.0 | 0.0 | -38.0 | 28.9 | -135.9 | -23.6 | -4,533.2 | -104.0 | -2,493.3 | -104.0 | -448.9 | -209.7 | -229.4 | -221.6 | -41.4 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 40.0 | 0.0 | 40.0 | 0.0 | 0.0 | 0.0 | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 33.0 | 0.0 | 0.0 | 14.0 | 253.6 | 54.5 | 205.2 | 28.6 | 34.7 | 503.7 | -4.3 | 3.6 | 0.1 | 0.2 | 0.2 | 0.1 | 0.5 | |
| Cash from Investing | -105.0 | 0.0 | 0.0 | -173.0 | 125.2 | -232.1 | -39.8 | -4,702.2 | -175.5 | -2,062.1 | -140.2 | -474.3 | -230.0 | -248.1 | -238.6 | -54.6 | -13.3 |
| 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 | -54.0 | -30.0 | -29.0 | -35.0 | -35.0 | -29.0 | -37.0 | -44.0 | -36.0 | -36.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | -22.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.0 | -17.0 | |
| 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 | 40.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | -11.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -21.0 | -64.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -124.0 | 0.0 | 0.0 | -125.0 | -2,960.0 | -591.2 | -2,198.7 | -911.4 | -661.9 | -1,929.4 | -83.4 | -169.3 | -73.9 | -439.8 | -377.8 | -98.5 | -344.8 | |
| Debt Issued | 259.0 | 6,813.0 | -317.0 | 253.9 | 2,503.1 | 381.2 | 1,374.1 | 5,423.0 | 280.4 | 3,949.5 | 949.6 | 409.4 | 238.9 | 653.3 | 595.1 | 82.4 | 1,001.3 | |
| Issuance of Common Stock | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 329.2 | 1,331.8 | 5,525.9 | 257.4 | 1,031.4 | 0.0 | 425.3 | 0.0 | 661.5 | 0.0 | 2.4 | 0.0 | |
| Repurchase of Common Stock | -536.0 | -120.0 | -601.0 | -605.0 | -880.7 | -536.8 | -281.9 | -45.1 | -50.5 | -99.0 | 0.0 | -48.7 | 0.0 | -8.4 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -205.0 | 0.0 | 0.0 | -191.0 | -142.2 | -118.2 | -101.0 | -82.8 | -68.6 | -55.9 | -29.4 | -23.7 | -18.4 | -14.3 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 22.0 | 2,467.9 | -28.6 | -44.0 | -98.3 | -8.2 | 3,006.2 | 49.5 | 4.9 | 247.7 | -7.2 | 598.0 | 94.2 | 309.8 | |
| Cash from Financing | -866.0 | 0.0 | 0.0 | -899.0 | -1,515.0 | -945.6 | -1,293.8 | 4,388.3 | -531.9 | 1,953.3 | -63.3 | 188.6 | 155.4 | 191.8 | 220.2 | -1.9 | -35.0 |
| 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 | -51.0 | -31.0 | |
| Debt Issued | 6,662.0 | 279.0 | -407.0 | -23.0 | 72.0 | -82.0 | -30.0 | -277.0 | 267.0 | 1.0 | |
| 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 | 5.0 | -50.0 | -75.0 | -178.0 | -177.0 | -135.0 | -111.0 | -96.0 | -194.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -46.0 | -47.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.0 | 3.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -163.0 | -270.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -214.0 | 136.0 | -3.0 | -73.0 | 13.2 | 37.2 | -79.4 | 103.6 | 29.5 | 28.0 | 44.3 | -88.5 | 91.9 | -29.0 | 61.5 | -16.1 | 10.9 | |
| Closing Cash Balance | 146.0 | 280.0 | 144.0 | 147.0 | 219.7 | 206.5 | 169.3 | 248.7 | 145.1 | 115.7 | 87.7 | 43.4 | 131.9 | 40.0 | 69.0 | 7.5 | 23.7 |
| 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 | 44.0 | 2.0 | -19.0 | 109.0 | -37.0 | 35.0 | -91.0 | 90.0 | -17.0 | -196.0 | |
| Closing Cash Balance | 280.0 | 236.0 | 234.0 | 253.0 | 144.0 | 181.0 | 146.0 | 237.0 | 147.0 | 164.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 619.0 | 743.0 | 1,105.0 | 850.0 | 1,245.7 | 1,064.1 | 1,037.1 | 220.0 | 630.6 | 64.3 | 215.9 | 168.2 | 146.1 | 8.4 | 62.6 | 27.0 | 45.5 | |
| Real Free Cash Flow | 548.0 | 685.0 | 1,027.0 | 790.0 | 1,184.1 | 1,017.4 | 988.9 | 181.3 | 599.4 | 40.2 | 204.5 | 156.8 | 138.5 | 6.3 | 61.3 | 25.8 | 42.6 |
| 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 | 136.0 | 87.0 | 218.0 | 302.0 | 376.0 | 358.0 | 139.0 | 232.0 | 146.0 | 102.0 | |
| Real Free Cash Flow | 136.0 | 68.0 | 197.0 | 284.0 | 355.0 | 339.0 | 119.0 | 214.0 | 130.0 | 85.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 14 | -0.7 | 160.8 |
| P/S | 1.4 | 1.5 | 6 |
| P/B | 3.2 | 16.5 | 64.3 |
| P/FCF | 8 | 15.6 | 1451.4 |
| Market cap | $5.8 | $25.4 |
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 | 59.2 % | 72.3 % | 0 % |
| Debt to Income | 6111.9 % | -1439.8 % | 0 % |
| Debt to Free cash flow | 972.6 % | 8.4 % | 0 % |
| Interest expense percentage | 43.9 % | 36.3 % | 81.4 % |
| Current ratio | 1.9 | 2.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 4.8 % | 311 % | 0 % |
| ROA | 1 % | 6.2 % | 0 % |
| CapEx to Revenue | 2.5 % | 3.8 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 380,622.8 | 186470.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 53 % | 63 % | 74.9 % |
| Operating margin | 19.9 % | 23.1 % | 14.6 % |
| Net margin | 10 % | 11.5 % | 5 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.6 % | 0 % |
| Dividend payout percentage | 0 % | 18.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 30.7 mil | 36.7 mil |
| Employee count | 13.0 tis | 6.2 tis |
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