Ostatní
Návod 
ONE Gas, Inc.
OGS
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.9B
Obrat
2B
Zisk
0B
Aktiva
9B
Dluh
3B
ROE
0%
ROA
0%
PE
20
PS
2
Cena 1R
68-84
⌀ Cena
76.85
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
18-02-2026
Poslední dividenda
20-02-2026
Profil
ONE Gas, Inc., spolu se svými dceřinými společnostmi, působí jako regulovaná distribuční společnost zemního plynu ve Spojených státech. Společnost působí ve třech divizích: Oklahoma Natural Gas, Kansas Gas Service a Texas Gas Service. Poskytuje služby distribuce zemního plynu 2,2 milionu zákazníků ve třech státech. Slouží zákazníkům v obytných, obchodních a dopravních službách. K 31. prosinci 2021 provozovala přibližně 41 600 mil rozvodných sítí a 2 400 mil rozvodných potrubí a měla 51,4 miliard krychlových stop skladovací kapacity zemního plynu. Společnost ONE Gas, Inc. byla založena v roce 1906 a sídlí v Tulse v Oklahomě.
Sektor
Utilities
Odvětví
Regulated Gas
Počet zaměstnanců
3900
Založení
2014-01-16
Podobné společnosti
$ 45.65
- $ 0.10
$ 133.11
- $ 2.69
$ 89.32
- $ 0.36
$ 33.79
- $ 0.17
$ 43.56
+ $ 0.01
$ 66.01
+ $ 0.99
$ 79.28
- $ 0.56
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,427.4 | 2,427.4 | 2,083.6 | 2,372.0 | 2,578.0 | 1,808.6 | 1,530.3 | 1,652.7 | 1,633.7 | 1,539.6 | 1,427.2 | 1,547.7 | 1,818.9 | 1,689.9 | 1,376.6 | 1,621.3 | 1,817.4 | |
| Cost of Revenues | 998.9 | 998.9 | 1,308.4 | 1,642.9 | 1,931.4 | 1,224.7 | 968.6 | 1,117.1 | 1,126.3 | 1,031.0 | 958.9 | 1,120.4 | 1,412.6 | 1,270.0 | 983.4 | 1,243.0 | 1,416.9 | |
| Gross Profit | 1,428.5 | 1,428.5 | 775.1 | 729.1 | 646.7 | 583.9 | 561.7 | 535.6 | 507.4 | 508.6 | 468.3 | 427.3 | 406.3 | 419.9 | 393.3 | 378.3 | 400.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 689.4 | 379.1 | 423.7 | 935.2 | 630.7 | 340.4 | 354.1 | 758.3 | 758.3 | 605.9 | |
| Cost of Revenues | 25.6 | 76.6 | 248.9 | 647.8 | 408.6 | 190.4 | 193.8 | 515.8 | 592.4 | 267.6 | |
| Gross Profit | 663.8 | 302.5 | 174.8 | 287.4 | 222.1 | 150.0 | 160.3 | 242.5 | 166.0 | 338.4 |
| 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 | 4.0 | 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 | |
| Depreciation & Amortization | 317.3 | 317.3 | 296.7 | 279.8 | 224.3 | 204.0 | 187.2 | 177.4 | 160.1 | 151.9 | 143.8 | 133.0 | 125.7 | 144.8 | 130.2 | 132.2 | 131.0 | |
| Total Operating Expenses | 971.0 | 971.0 | 376.1 | 351.5 | 296.7 | 273.7 | 258.2 | 240.4 | 219.0 | 209.1 | 199.2 | 188.1 | 181.0 | 199.6 | 177.6 | 178.7 | 174.9 | |
| Operating Income | 457.5 | 457.5 | 399.0 | 377.6 | 350.0 | 310.3 | 303.5 | 295.3 | 288.4 | 299.5 | 269.1 | 239.1 | 225.3 | 220.3 | 215.7 | 199.7 | 225.6 |
| 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 | 1.0 | 7.0 | ||
| Depreciation & Amortization | 79.3 | 76.9 | 79.3 | 81.7 | 75.5 | 72.1 | 72.5 | 76.6 | 76.6 | 72.6 | ||
| Total Operating Expenses | 524.0 | 237.1 | 103.0 | 106.9 | 97.8 | 90.6 | 91.0 | 96.7 | 20.1 | 231.2 | ||
| Operating Income | 139.7 | 65.4 | 71.9 | 180.5 | 124.3 | 59.4 | 69.3 | 145.9 | 145.9 | 107.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 142.8 | 142.8 | 147.2 | 115.3 | 77.5 | 60.3 | 62.5 | 62.7 | 51.3 | 46.1 | 43.7 | 44.6 | 45.8 | 61.4 | 60.8 | 54.1 | 52.3 | |
| Other Expense | -136.0 | -136.0 | -139.8 | -105.9 | -81.7 | -63.5 | -65.5 | -65.7 | -11.4 | 2.7 | 0.0 | -2.6 | -1.3 | 2.5 | 1.4 | -2.8 | 0.2 | |
| IBT | 321.5 | 321.5 | 259.2 | 271.7 | 268.3 | 246.8 | 238.0 | 229.6 | 225.8 | 256.1 | 225.3 | 192.0 | 178.1 | 161.5 | 156.4 | 142.8 | 173.5 | |
| Income Tax Expense | 57.2 | 57.2 | 36.4 | 40.5 | 46.5 | 40.3 | 41.6 | 42.9 | 53.5 | 93.1 | 85.2 | 73.0 | 68.3 | 62.3 | 59.9 | 56.0 | 67.1 | |
| Net Income | 264.2 | 264.2 | 222.9 | 231.2 | 221.7 | 206.4 | 196.4 | 186.7 | 172.2 | 163.0 | 140.1 | 119.0 | 109.8 | 99.2 | 96.5 | 86.8 | 106.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 36.5 | 35.4 | 35.3 | 35.7 | 39.8 | 39.1 | 37.0 | 31.4 | 31.4 | 29.8 | ||
| Other Expense | -35.1 | -33.0 | -32.7 | -35.2 | -39.7 | -36.2 | -36.0 | -27.8 | -27.8 | -25.1 | ||
| IBT | 104.6 | 32.4 | 39.1 | 145.3 | 84.7 | 23.3 | 33.3 | 118.0 | 118.0 | 82.0 | ||
| Income Tax Expense | 18.3 | 5.9 | 7.1 | 25.9 | 7.6 | 4.0 | 6.0 | 18.7 | 18.7 | 11.3 | ||
| Net Income | 86.3 | 26.5 | 32.0 | 119.4 | 77.0 | 19.3 | 27.2 | 99.3 | 99.3 | 70.7 |
| 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 | $4.16 | $4.17 | $3.85 | $3.70 | $3.53 | $3.27 | $3.10 | $2.67 | $2.26 | $2.10 | $1.92 | $1.87 | $1.69 | $2.07 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.14 | $4.15 | $3.85 | $3.68 | $3.51 | $3.25 | $3.08 | $2.65 | $2.24 | $2.07 | $1.92 | $1.84 | $1.66 | $2.03 | |
| Shares Outstanding | 60.3 | 60.2 | 56.8 | 55.6 | 53.1 | 53.6 | 53.1 | 52.9 | 52.7 | 52.5 | 52.5 | 52.6 | 52.4 | 51.6 | 51.5 | 51.5 | 51.5 | |
| Diluted Shares Outstanding | 60.8 | 60.5 | 57.0 | 55.9 | 53.4 | 53.7 | 53.4 | 53.2 | 53.0 | 53.0 | 53.0 | 53.3 | 52.9 | 51.6 | 52.4 | 52.4 | 52.4 |
| 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 | $1.75 | $1.27 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.75 | $1.27 | ||
| Shares Outstanding | 60.3 | 60.1 | 60.1 | 60.1 | 57.0 | 56.8 | 56.8 | 56.7 | 56.7 | 55.7 | ||
| Diluted Shares Outstanding | 60.8 | 60.5 | 60.5 | 60.3 | 57.4 | 57.1 | 56.8 | 56.8 | 56.8 | 55.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 32.5 | 58.0 | 39.4 | 9.7 | 8.9 | 8.0 | 17.9 | 21.3 | 14.4 | 14.7 | 2.4 | 11.9 | 3.2 | 4.0 | 4.5 | |
| Short Term Investments | 0.0 | 0.0 | -20.6 | 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 | 32.5 | 58.0 | 18.8 | 9.7 | 8.9 | 8.0 | 17.9 | 21.3 | 14.4 | 14.7 | 2.4 | 11.9 | 3.2 | 4.0 | 4.5 | |
| Accounts Receivable | 193.3 | 462.1 | 347.9 | 553.8 | 341.8 | 293.0 | 260.0 | 295.4 | 298.8 | 292.3 | 255.2 | 370.5 | 357.0 | 260.3 | 272.9 | |
| Inventory | 224.8 | 252.8 | 264.7 | 340.1 | 234.5 | 146.7 | 160.0 | 151.6 | 169.8 | 159.5 | 175.5 | 185.3 | 166.1 | 103.0 | 133.1 | |
| Other Current Assets | 149.7 | 157.0 | 133.8 | 305.6 | 1,639.4 | 92.2 | 68.3 | 74.9 | 106.0 | 102.4 | 49.7 | 99.7 | 75.9 | 89.8 | 54.0 | |
| Total Current Assets | 600.2 | 929.9 | 765.2 | 1,217.6 | 2,224.6 | 539.9 | 506.2 | 543.3 | 589.0 | 568.9 | 482.8 | 667.5 | 602.2 | 457.1 | 464.5 |
| 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 | 9.0 | 20.5 | 19.3 | 58.0 | 18.8 | 10.7 | 11.5 | 21.5 | 39.4 | 9.2 | |
| Short Term Investments | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 11.6 | 20.5 | 19.3 | 58.0 | 18.8 | 10.7 | 11.5 | 21.5 | 39.4 | 9.2 | |
| Accounts Receivable | 263.8 | 316.7 | 500.4 | 462.1 | 176.2 | 193.3 | 324.5 | 324.5 | 347.9 | 177.5 | |
| Inventory | 295.5 | 230.0 | 156.7 | 252.8 | 275.2 | 224.8 | 190.8 | 190.8 | 264.7 | 279.3 | |
| Other Current Assets | 108.3 | 114.0 | 79.8 | 157.0 | 220.3 | 171.4 | 136.9 | 126.9 | 133.8 | 98.4 | |
| Total Current Assets | 679.2 | 681.3 | 756.2 | 929.9 | 690.5 | 600.2 | 663.7 | 663.7 | 765.2 | 564.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 6,373.2 | 6,645.9 | 6,156.2 | 5,628.8 | 5,190.8 | 4,867.1 | 4,565.2 | 4,283.7 | 4,007.6 | 3,731.6 | 3,511.9 | 3,293.7 | 3,044.9 | 2,827.0 | 2,609.8 | |
| Goodwill | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | |
| Intangible Assets | 278.9 | 266.0 | 293.6 | 323.8 | 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 | -510.7 | 0.0 | 0.0 | 0.0 | -695.3 | -656.8 | -682.6 | -214.9 | -194.8 | -598.0 | -515.9 | -415.9 | -743,428.2 | 0.0 | 0.0 | |
| Other Long-Term Assets | 135.8 | 425.9 | 398.0 | -250.3 | 828.8 | 463.8 | 478.9 | 46.2 | 47.2 | 43.8 | 55.8 | 51.3 | 17.7 | 49.3 | 53.3 | |
| Total Long-Term Assets | 7,224.8 | 7,495.7 | 7,005.8 | 6,558.8 | 6,177.6 | 5,488.8 | 5,202.1 | 4,925.4 | 4,617.9 | 4,373.9 | 4,161.6 | 3,981.7 | 3,244.3 | 3,034.2 | 2,821.0 | |
| Total Assets | 7,825.1 | 8,425.6 | 7,771.0 | 7,776.4 | 8,402.1 | 6,028.7 | 5,708.3 | 5,468.6 | 5,206.9 | 4,942.8 | 4,644.4 | 4,649.2 | 3,846.5 | 3,491.3 | 3,285.5 |
| 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 | 7,009.7 | 6,872.1 | 6,738.6 | 6,645.9 | 6,504.8 | 6,373.2 | 6,238.0 | 6,238.0 | 6,156.2 | 5,985.7 | |
| Goodwill | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | |
| Intangible Assets | 241.5 | 249.0 | 258.3 | 266.0 | 272.5 | 278.9 | 286.2 | 286.2 | 293.6 | 302.1 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -495.1 | 0.0 | -431.0 | |
| Other Long-Term Assets | 415.9 | 398.9 | 416.2 | 425.9 | 413.6 | 414.8 | 418.2 | 132.0 | 398.0 | 120.2 | |
| Total Long-Term Assets | 7,825.1 | 7,677.9 | 7,571.0 | 7,495.7 | 7,348.9 | 7,224.8 | 7,100.3 | 7,100.3 | 7,216.7 | 6,868.1 | |
| Total Assets | 8,504.3 | 8,359.1 | 8,327.2 | 8,425.6 | 8,039.4 | 7,825.1 | 7,764.0 | 7,764.0 | 7,981.9 | 7,432.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 165.0 | 261.3 | 278.1 | 360.5 | 258.6 | 152.3 | 120.5 | 174.5 | 143.7 | 132.0 | 107.5 | 159.1 | 169.5 | 137.3 | 132.9 | |
| Short-Term Debt | 1,059.7 | 943.6 | 894.9 | 572.7 | 494.0 | 418.2 | 516.5 | 299.5 | 357.2 | 145.0 | 12.5 | 42.0 | 445.0 | 294.3 | 235.7 | |
| Other Current Liabilities | 172.1 | 121.5 | 236.1 | 198.4 | 165.5 | 158.5 | 177.8 | 163.7 | 111.6 | 105.7 | 123.9 | 131.4 | 97.3 | 89.0 | 110.5 | |
| Current Liabilities | 1,457.0 | 1,458.3 | 1,477.2 | 1,189.4 | 980.5 | 797.1 | 872.7 | 698.9 | 673.3 | 443.9 | 304.2 | 392.4 | 769.1 | 578.7 | 538.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 121.1 | 131.0 | 175.9 | 261.3 | 146.8 | 165.0 | 196.6 | 196.6 | 278.1 | 168.6 | |
| Short-Term Debt | 1,044.6 | 902.2 | 841.7 | 943.6 | 980.4 | 1,059.7 | 981.6 | 981.6 | 867.5 | 1,127.4 | |
| Other Current Liabilities | 231.6 | 155.4 | 127.1 | 121.5 | 116.1 | 116.1 | 102.9 | 102.9 | 263.5 | 141.2 | |
| Current Liabilities | 1,453.9 | 1,302.0 | 1,277.4 | 1,458.3 | 1,387.6 | 1,457.0 | 1,403.5 | 1,403.5 | 1,477.2 | 1,571.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,146.9 | 2,385.3 | 2,174.7 | 2,352.4 | 3,683.4 | 1,582.4 | 1,286.1 | 1,285.5 | 1,193.3 | 1,192.4 | 1,201.3 | 1,201.3 | 1,028.9 | 1,029.0 | 913.9 | |
| Capital Leases | 0.0 | 0.0 | 14.3 | 0.0 | 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 | 789.6 | 891.7 | 0.0 | 698.5 | 695.3 | 656.8 | 682.6 | 652.4 | 599.9 | 1,038.6 | 951.8 | 894.6 | 743.5 | 649.3 | 587.9 | |
| Total Liabilities | 4,998.2 | 5,321.0 | 5,005.1 | 5,192.0 | 6,052.6 | 3,795.4 | 3,578.9 | 3,426.0 | 3,246.7 | 3,054.5 | 2,802.9 | 2,855.2 | 2,607.5 | 2,336.5 | 2,127.1 |
| 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 | 2,355.6 | 2,370.9 | 2,370.4 | 2,385.3 | 2,384.9 | 2,146.9 | 2,146.4 | 2,146.4 | 2,174.7 | 1,862.6 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.3 | 0.0 | |
| Def. Tax Liability | 937.8 | 928.6 | 921.4 | 891.7 | 851.4 | 789.6 | 781.3 | 781.3 | 963.0 | 733.2 | |
| Total Liabilities | 5,321.9 | 5,174.8 | 5,142.2 | 5,321.0 | 5,226.8 | 4,998.2 | 4,934.1 | 4,934.1 | 5,216.1 | 4,785.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 789.0 | 809.6 | 737.7 | 651.9 | 565.2 | 483.6 | 402.5 | 320.9 | 246.1 | 161.0 | 95.0 | 39.9 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income | -1.2 | -0.1 | -1.2 | -0.7 | -6.5 | -7.8 | -6.7 | -4.1 | -5.5 | -4.7 | -4.4 | -5.2 | -1,489.2 | -1,442.4 | -1,393.2 | |
| Total Common Equity | 2,826.9 | 3,104.5 | 2,765.9 | 2,584.4 | 2,349.5 | 2,233.3 | 2,129.4 | 2,042.7 | 1,960.2 | 1,888.3 | 1,841.6 | 1,794.0 | 1,239.0 | 1,154.8 | 1,158.4 |
| 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 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Retained Earnings | 863.8 | 879.9 | 888.4 | 809.6 | 770.4 | 789.0 | 799.4 | 799.4 | 737.7 | 703.4 | |
| Comprehensive Income | 0.1 | 0.0 | 0.0 | -0.1 | -0.9 | -1.2 | -1.2 | -1.2 | -1.2 | -0.7 | |
| Total Common Equity | 3,182.4 | 3,184.3 | 3,185.0 | 3,104.5 | 2,812.6 | 2,826.9 | 2,830.0 | 2,830.0 | 2,765.9 | 2,646.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3,206.6 | 3,328.9 | 3,069.6 | 2,925.1 | 4,177.4 | 2,000.7 | 1,802.6 | 1,585.0 | 1,550.5 | 1,337.5 | 1,213.8 | 1,243.3 | 1,473.9 | 1,323.3 | 1,149.7 | |
| Book Value | 2,826.9 | 3,104.5 | 2,765.9 | 2,584.4 | 2,349.5 | 2,233.3 | 2,129.4 | 2,042.7 | 1,960.2 | 1,888.3 | 1,841.6 | 1,794.0 | 1,239.0 | 1,154.8 | 1,158.4 |
| 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 | 0.0 | 0.0 | 0.0 | |
| Book Value | 3,182.4 | 3,184.3 | 3,185.0 | 3,104.5 | 2,812.6 | 2,826.9 | 2,830.0 | 2,830.0 | 2,765.9 | 2,646.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 222.5 | 264.2 | 222.9 | 231.2 | 221.7 | 206.4 | 196.4 | 186.7 | 172.2 | 163.0 | 140.1 | 119.0 | 109.8 | 99.2 | 96.5 | 86.8 | 106.4 | |
| Depreciation & Amortization | 290.1 | 317.3 | 296.7 | 279.8 | 228.5 | 207.2 | 194.9 | 180.4 | 160.1 | 151.9 | 143.8 | 133.0 | 125.7 | 144.8 | 130.2 | 132.2 | 131.0 | |
| Stock-Based Compensation | 12.6 | 14.8 | 13.7 | 12.2 | 10.7 | 10.5 | 9.8 | 9.3 | 8.2 | 8.9 | 11.2 | 9.2 | 7.6 | 5.5 | 2.5 | 2.7 | 3.5 | |
| Change Working Capital | -109.0 | -75.2 | -219.1 | 184.4 | -157.6 | -1,963.4 | -29.7 | -40.6 | 118.3 | -117.3 | -52.4 | 116.3 | -6.5 | -110.8 | -44.4 | -80.7 | -13.9 | |
| Change In Accounts Receivable | 34.6 | -63.3 | -117.0 | 196.3 | -213.7 | -57.9 | -58.4 | 26.4 | -5.2 | -15.1 | -80.0 | 105.9 | 23.0 | -102.1 | 10.0 | -18.2 | 74.4 | |
| Change In Accounts Payable | 7.4 | -35.4 | -15.0 | -90.0 | 85.9 | 107.2 | 28.4 | -59.3 | 36.9 | 1.9 | 27.6 | -59.6 | -6.9 | 37.2 | -4.0 | -11.3 | -60.8 | |
| Change In Inventories | -7.5 | -21.2 | 11.9 | 75.3 | -105.5 | -87.8 | 13.3 | -8.4 | 18.2 | -10.3 | 16.0 | 37.3 | -19.2 | -63.1 | 30.2 | 2.0 | -35.5 | |
| Other Non-cash Items | 204.0 | 8.2 | -52.2 | 207.1 | 1,289.6 | -39.9 | -25.4 | -38.8 | -44.3 | -45.1 | -48.0 | -47.1 | -39.9 | -46.6 | -47.7 | -35.4 | -29.1 | |
| Cash from Operations | 441.7 | 0.0 | 0.0 | 939.5 | 1,570.8 | -1,535.7 | 364.5 | 310.3 | 467.7 | 253.8 | 281.6 | 394.2 | 246.7 | 154.2 | 196.6 | 192.8 | 233.4 |
| 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 | 86.3 | 26.5 | 32.0 | 119.4 | 77.0 | 19.3 | 27.2 | 99.3 | 99.3 | 70.7 | |
| Depreciation & Amortization | 79.3 | 76.9 | 79.3 | 81.7 | 75.5 | 72.1 | 72.5 | 76.6 | 76.6 | 72.6 | |
| Stock-Based Compensation | 0.0 | 3.8 | 3.9 | 3.7 | 3.3 | 3.7 | 3.6 | 3.1 | 3.1 | 2.9 | |
| Change Working Capital | -147.2 | -29.0 | 49.8 | 51.2 | -109.7 | -85.6 | 52.2 | -76.0 | -88.7 | -61.8 | |
| Change In Accounts Receivable | -255.8 | 51.1 | 182.0 | -40.7 | -284.8 | 15.1 | 131.1 | 21.7 | 21.7 | -172.9 | |
| Change In Accounts Payable | 95.2 | -9.0 | -48.7 | -72.9 | 101.4 | -14.9 | -33.4 | -68.1 | -68.1 | 99.6 | |
| Change In Inventories | 21.5 | -65.5 | -73.3 | 96.2 | 22.3 | -40.0 | -34.0 | 73.9 | 73.9 | 14.6 | |
| Other Non-cash Items | 5.9 | 8.8 | 1.8 | 2.3 | -7.8 | -14.5 | -18.9 | -10.9 | 130.4 | 2.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 108.3 | 97.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -686.8 | -707.2 | -703.2 | -666.6 | -609.5 | -495.2 | -471.3 | -417.3 | -394.5 | -356.4 | -309.1 | -294.3 | -297.1 | -292.1 | -272.0 | -241.0 | -217.9 | |
| Acquisitions | 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 | |
| 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 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -3.2 | 0.0 | 0.0 | -3.0 | -4.6 | -5.8 | 1.0 | -5.6 | 0.0 | 0.6 | 0.5 | 0.0 | 0.0 | 1.3 | 1.5 | 0.2 | 0.4 | |
| Cash from Investing | -690.0 | 0.0 | 0.0 | -669.6 | -614.1 | -501.1 | -470.4 | -422.9 | -394.5 | -355.7 | -308.6 | -294.3 | -297.1 | -290.8 | -270.6 | -240.8 | -217.5 |
| 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 | -167.8 | -192.4 | -180.5 | -166.6 | -175.8 | -181.2 | -176.7 | -168.0 | -166.8 | -176.3 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | -3.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -166.0 | -180.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -304.0 | 0.0 | 0.0 | -184.6 | -1,627.0 | -400.0 | -98.3 | 0.0 | -357.7 | -212.2 | 0.0 | -29.5 | 0.0 | -0.2 | -0.3 | -0.3 | -0.3 | |
| Debt Issued | 610.2 | 3,328.9 | 259.2 | 329.1 | 374.7 | 2,576.7 | 296.4 | 217.6 | 392.2 | 425.2 | 123.6 | 0.0 | -230.6 | 150.9 | 173.9 | 1,150.0 | 0.3 | |
| Issuance of Common Stock | 85.5 | 0.0 | 0.0 | 85.3 | 133.7 | 26.7 | 19.4 | 5.1 | 4.8 | 4.5 | 4.0 | 7.1 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 294.5 | 0.0 | 0.0 | 0.0 | 0.0 | 2,574.7 | 298.4 | 0.0 | 395.6 | -17.5 | -24.1 | -24.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -146.8 | 0.0 | 0.0 | -144.1 | -134.0 | -123.9 | -114.4 | -105.4 | -96.6 | -88.0 | -73.2 | -62.8 | -43.7 | -15.0 | -100.1 | -180.2 | -54.8 | |
| Other Financing Activities | -1.3 | 0.0 | 0.0 | -5.2 | 679.8 | -39.8 | -9.2 | 209.4 | -12.5 | 414.9 | 132.5 | 0.0 | 100.9 | 150.9 | 173.9 | 230.9 | 37.4 | |
| Cash from Financing | 241.4 | 0.0 | 0.0 | -248.6 | -947.5 | 2,037.6 | 96.0 | 109.1 | -66.3 | 101.7 | 39.2 | -109.4 | 59.2 | 135.7 | 73.5 | 50.5 | -17.6 |
| 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 | 78.1 | 61.1 | |
| Debt Issued | 3,400.2 | 127.2 | 61.0 | -116.8 | -36.4 | 158.6 | 78.7 | 3,128.0 | 136.5 | 140.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 82.1 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | -2.6 | 0.0 | -0.1 | 0.0 | -1.0 | -1.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -37.3 | -36.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | -2.6 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.8 | 104.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -6.9 | -44.8 | 39.2 | 21.3 | 9.3 | 0.9 | -9.9 | -3.5 | 6.9 | -0.3 | 12.2 | -9.5 | 8.8 | -0.9 | -0.4 | 2.5 | -1.7 | |
| Closing Cash Balance | 32.5 | 33.7 | 78.5 | 39.4 | 18.1 | 8.9 | 8.0 | 17.9 | 21.3 | 14.4 | 14.7 | 2.4 | 11.9 | 3.2 | 4.0 | 4.5 | 2.0 |
| 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 | 12.9 | -21.9 | 14.5 | -50.3 | 49.8 | -3.7 | 11.0 | -17.9 | -17.9 | 21.3 | |
| Closing Cash Balance | 33.7 | 20.8 | 42.7 | 28.2 | 78.5 | 28.8 | 32.5 | 21.5 | 21.5 | 39.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -245.1 | -128.4 | -334.8 | 272.9 | 961.4 | -2,030.9 | -106.8 | -107.0 | 73.2 | -102.6 | -27.5 | 99.9 | -50.4 | -137.9 | -75.4 | -48.2 | 15.5 | |
| Real Free Cash Flow | -257.7 | -143.2 | -348.5 | 260.7 | 950.6 | -2,041.4 | -116.6 | -116.3 | 65.0 | -111.4 | -38.7 | 90.7 | -58.1 | -143.3 | -78.0 | -50.9 | 12.1 |
| 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 | -124.8 | -105.4 | -9.1 | 110.9 | -113.2 | -126.4 | -34.1 | -59.7 | -58.5 | -79.3 | |
| Real Free Cash Flow | -124.8 | -109.1 | -13.0 | 107.2 | -116.5 | -130.1 | -37.7 | -62.9 | -61.6 | -82.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 19.6 | 21.6 | 94.7 |
| P/S | 2.1 | 2.1 | 10.7 |
| P/B | 1.6 | 1.7 | 13.5 |
| P/FCF | -37 | -49.1 | 59.7 |
| Market cap | $4.9 | $4.0 |
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 % | 32.4 % | 0 % |
| Debt to Income | 1286.9 % | 1181.3 % | 0 % |
| Debt to Free cash flow | -2434 % | -3.5 % | 0 % |
| Interest expense percentage | 31.2 % | 21.8 % | 11.5 % |
| Current ratio | 0.5 | 1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 8.3 % | 7.4 % | 0 % |
| ROA | 3.1 % | 2.7 % | 0 % |
| CapEx to Revenue | 29.1 % | 24.2 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 622,417.4 | 426160.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 58.8 % | 32.2 % | 29.7 % |
| Operating margin | 18.8 % | 16.6 % | 21.9 % |
| Net margin | 10.9 % | 9.4 % | 11.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.3 % | 0 % |
| Dividend payout percentage | 0 % | 70.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 60.8 mil | 54.0 mil |
| Employee count | 3.9 tis | 3.6 tis |
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