Ostatní
Návod 
Oceaneering International, Inc.
OII
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.3B
Obrat
3B
Zisk
0B
Aktiva
3B
Dluh
1B
ROE
0%
ROA
0%
PE
9
PS
1
Cena 1R
15-28
⌀ Cena
22.39
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
Profil
Společnost Oceaneering International, Inc. poskytuje inženýrské služby, produkty a robotická řešení pro odvětví energetiky, obrany, letectví, výroby a zábavy na moři po celém světě. Segment subsea Robotics společnosti poskytuje dálkově ovládaná vozidla (ROV) pro podporu vrtů a služby na plavidlech, včetně instalace podmořského hardwaru, konstrukce, inspekce potrubí, průzkumu a inspekce zařízení, údržby a oprav. Tento segment také nabízí ROV nástroje a průzkumné služby, jako je hydrografický průzkum a polohovací služby, stejně jako autonomní podvodní vozidla pro geovědu. K 31. prosinci 2021 vlastnil tento segment 250 ROV v pracovní třídě. Jeho segment vyráběných produktů poskytuje distribuční a propojovací systémy, včetně výrobních řídicích pupečních materiálů a hardwaru pro vývoj v terénu, potrubní připojení a opravné systémy pro energetický průmysl; a autonomní mobilní roboty a automatizované řízené technologie vozidel a zábavní systémy pro různá odvětví. Segment Offshore Projects Group společnosti nabízí podmořskou instalaci a zásah, včetně zásahových služeb a inspekcí v oblasti lehkých vrtů bez rizika a údržbářských a opravárenských služeb; instalace a řídicí systémy pracovníka a řídicí systémy pracovníka ROV; projektové řízení a inženýrství; a služby a systémy vrtných potrubí a řešení úlevy od zatížení vrtu. Segment Integrity Management & Digital Solutions nabízí správu integrity majetku, software a analytická řešení pro námořní průmysl velkoobjemových nákladů a softwarová, digitální a konektivitní řešení pro energetický průmysl. Segment Aerospace and Defense Technologies společnosti nabízí vládní služby a produkty, včetně inženýrství a související výroby v oblasti obrany a průzkumu vesmíru vládním agenturám USA a jejich hlavním dodavatelům. Společnost Oceaneering International, Inc. byla založena v roce 1964 a sídlí v Houstonu v Texasu.
Sektor
Energy
Odvětví
Oil & Gas Equipment & Services
Počet zaměstnanců
10400
Založení
1975-10-31
Podobné společnosti
$ 54.51
+ $ 1.61
$ 53.75
+ $ 0.44
$ 44.73
+ $ 0.07
$ 6.22
+ $ 0.14
$ 13.37
+ $ 0.03
$ 41.10
- $ 0.08
$ 23.31
- $ 0.45
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 | 2,784.2 | 2,784.2 | 2,661.2 | 2,424.7 | 2,066.1 | 1,869.3 | 1,827.9 | 2,048.1 | 1,909.5 | 1,921.5 | 2,271.6 | 3,062.8 | 3,659.6 | 3,287.0 | 2,782.6 | 2,192.7 | 1,917.0 | |
| Cost of Revenues | 2,215.7 | 2,215.7 | 2,175.7 | 2,025.7 | 1,758.7 | 1,605.2 | 1,663.9 | 1,949.9 | 1,780.3 | 1,726.9 | 1,992.4 | 2,457.3 | 2,800.4 | 2,521.5 | 2,154.7 | 1,683.9 | 1,450.7 | |
| Gross Profit | 568.4 | 568.4 | 485.5 | 399.0 | 307.4 | 264.1 | 163.9 | 98.2 | 129.2 | 194.6 | 279.2 | 605.4 | 859.2 | 765.5 | 627.9 | 508.8 | 466.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 668.6 | 742.9 | 698.2 | 674.5 | 713.5 | 679.8 | 668.8 | 599.1 | 654.6 | 635.2 | |
| Cost of Revenues | 536.3 | 590.2 | 549.7 | 539.5 | 571.5 | 548.8 | 548.6 | 506.7 | 549.0 | 520.5 | |
| Gross Profit | 132.3 | 152.7 | 148.4 | 135.0 | 141.9 | 131.0 | 120.2 | 92.4 | 105.6 | 114.7 |
| 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 | 217.6 | 196.5 | 224.3 | 195.7 | 214.9 | 198.3 | 184.0 | 208.5 | 231.6 | 230.9 | 220.4 | 199.3 | 173.9 | 156.8 | |
| Depreciation & Amortization | 102.3 | 102.3 | 103.4 | 105.0 | 121.0 | 139.7 | -8.9 | 2.6 | 293.6 | 213.5 | 250.2 | 241.2 | 229.8 | 202.2 | 176.5 | 151.2 | 153.7 | |
| Total Operating Expenses | 263.9 | 263.9 | 239.2 | 217.6 | 196.5 | 224.3 | 195.7 | 214.9 | 198.3 | 184.0 | 208.5 | 231.6 | 230.9 | 220.4 | 199.3 | 173.9 | 156.8 | |
| Operating Income | 304.6 | 304.6 | 246.3 | 181.3 | -3.7 | -106.6 | -31.8 | -116.6 | -145.5 | 10.7 | 70.8 | 373.8 | 628.3 | 545.1 | 428.6 | 334.8 | 309.5 |
| 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 | 58.2 | 56.8 | ||
| Depreciation & Amortization | 26.3 | 26.1 | 25.4 | 24.4 | 25.1 | 25.3 | 26.0 | 27.1 | 25.5 | 25.6 | ||
| Total Operating Expenses | 66.9 | 66.2 | 69.2 | 61.5 | 64.1 | 59.6 | 59.8 | 55.7 | 58.2 | 56.8 | ||
| Operating Income | 65.4 | 86.5 | 79.2 | 73.5 | 77.9 | 71.3 | 60.4 | 36.7 | 47.5 | 57.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 14.5 | 14.5 | 12.1 | 15.4 | 5.7 | 2.5 | 3.1 | 7.9 | 10.0 | 7.4 | 3.9 | 0.6 | 0.3 | 0.6 | 1.9 | 0.9 | 0.6 | |
| Interest Expense | 37.0 | 37.0 | 37.9 | 36.5 | 38.2 | 38.8 | 43.9 | 42.7 | 37.7 | 27.8 | 25.3 | 25.1 | 4.7 | 2.2 | 4.2 | 1.1 | 6.0 | |
| Other Expense | -18.7 | -18.7 | -21.4 | -20.3 | 82.8 | 100.9 | -467.1 | -214.2 | -89.0 | -8.0 | -6.0 | -13.1 | -0.4 | -1.1 | -4.4 | 3.3 | 1.2 | |
| IBT | 285.9 | 285.9 | 224.9 | 161.1 | 79.1 | -5.7 | -498.9 | -330.8 | -185.8 | -17.8 | 43.3 | 336.3 | 623.5 | 542.3 | 421.9 | 337.9 | 305.2 | |
| Income Tax Expense | -67.9 | -67.9 | 77.4 | 63.7 | 53.1 | 43.6 | -2.1 | 17.6 | 26.5 | -184.2 | 18.8 | 105.3 | 195.1 | 170.8 | 132.9 | 102.2 | 104.7 | |
| Net Income | 353.8 | 353.8 | 147.5 | 97.4 | 25.9 | -49.3 | -496.8 | -348.4 | -212.3 | 166.4 | 24.6 | 231.0 | 428.3 | 371.5 | 289.0 | 235.7 | 200.5 |
| 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 | 1.2 | 6.7 | 3.0 | 3.6 | 3.4 | 3.3 | 2.4 | 3.0 | 3.1 | 3.7 | ||
| Interest Expense | 17.4 | 1.0 | 9.5 | 9.1 | 9.7 | 9.5 | 9.5 | 9.2 | 7.9 | 9.8 | ||
| Other Expense | -7.2 | -6.6 | -0.8 | -4.1 | -9.1 | -2.7 | -5.1 | -4.5 | -0.8 | -4.6 | ||
| IBT | 58.2 | 79.9 | 78.4 | 69.4 | 68.8 | 68.6 | 55.3 | 32.2 | 46.6 | 53.3 | ||
| Income Tax Expense | -119.5 | 8.6 | 24.0 | 19.0 | 12.7 | 27.4 | 20.3 | 17.0 | 2.1 | 23.5 | ||
| Net Income | 177.7 | 71.3 | 54.4 | 50.4 | 56.1 | 41.2 | 35.0 | 15.1 | 44.5 | 29.8 |
| 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 | $0.97 | $0.26 | $-0.49 | $-5.00 | $-3.52 | $-2.15 | $1.69 | $0.25 | $2.36 | $4.30 | $3.43 | $2.68 | $2.18 | $1.85 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.95 | $0.26 | $-0.49 | $-5.00 | $-3.52 | $-2.15 | $1.68 | $0.25 | $2.34 | $4.00 | $3.42 | $2.66 | $2.16 | $1.83 | |
| Shares Outstanding | 100.8 | 101.3 | 101.2 | 100.7 | 100.2 | 99.8 | 99.3 | 98.9 | 98.5 | 98.3 | 98.1 | 97.8 | 99.6 | 108.2 | 107.9 | 108.0 | 108.2 | |
| Diluted Shares Outstanding | 100.8 | 101.3 | 102.4 | 102.2 | 101.4 | 99.8 | 99.3 | 98.9 | 98.5 | 98.8 | 98.4 | 98.8 | 107.1 | 108.7 | 108.6 | 109.0 | 109.5 |
| 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 | $0.44 | $0.30 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.29 | ||
| Shares Outstanding | 100.8 | 100.0 | 100.6 | 100.7 | 101.2 | 101.4 | 101.0 | 101.0 | 100.8 | 100.8 | ||
| Diluted Shares Outstanding | 100.8 | 101.1 | 101.4 | 101.9 | 102.4 | 102.6 | 102.5 | 102.3 | 102.4 | 102.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 382.9 | 497.5 | 461.6 | 568.7 | 538.1 | 452.0 | 373.7 | 354.3 | 430.3 | 450.2 | 385.2 | 430.7 | 91.4 | 120.5 | 106.1 | 245.2 | |
| Short Term Investments | 0.0 | 7.0 | 0.0 | 6.4 | 6.2 | 10.2 | 10.2 | 10.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 382.9 | 504.5 | 461.6 | 568.7 | 538.1 | 462.2 | 383.8 | 364.4 | 430.3 | 450.2 | 385.2 | 430.7 | 91.4 | 120.5 | 106.1 | 245.2 | |
| Accounts Receivable | 629.5 | 578.9 | 565.8 | 481.4 | 427.8 | 518.2 | 642.6 | 625.1 | 476.9 | 489.7 | 612.8 | 778.4 | 768.8 | 666.9 | 549.8 | 424.0 | |
| Inventory | 231.3 | 222.8 | 209.8 | 184.4 | 153.7 | 141.2 | 174.7 | 194.5 | 215.3 | 280.1 | 328.5 | 375.6 | 441.8 | 331.3 | 255.1 | 236.5 | |
| Other Current Assets | 93.4 | 81.7 | 68.5 | 728.3 | 649.9 | 48.6 | 43.2 | 60.9 | 64.9 | 42.5 | 191.0 | 128.9 | 131.2 | 84.2 | 73.1 | 77.8 | |
| Total Current Assets | 1,337.1 | 1,387.9 | 1,305.7 | 1,297.1 | 1,188.0 | 1,170.3 | 1,244.4 | 1,244.9 | 1,187.4 | 1,262.6 | 1,517.5 | 1,713.6 | 1,433.3 | 1,203.0 | 984.1 | 983.5 |
| 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 | 506.0 | 434.0 | 382.0 | 497.5 | 451.9 | 382.9 | 354.7 | 461.6 | 556.4 | 504.0 | |
| Short Term Investments | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.4 | |
| Total Cash & ST Investments | 513.0 | 441.0 | 389.0 | 504.5 | 458.9 | 382.9 | 354.7 | 461.6 | 556.4 | 504.0 | |
| Accounts Receivable | 675.3 | 640.2 | 641.0 | 578.9 | 617.5 | 629.5 | 577.4 | 565.8 | 616.6 | 584.8 | |
| Inventory | 218.1 | 226.6 | 220.8 | 222.8 | 241.6 | 231.3 | 216.9 | 209.8 | 208.2 | 208.8 | |
| Other Current Assets | 95.4 | 84.8 | 84.8 | 81.7 | 93.2 | 93.4 | 88.5 | 68.5 | 77.3 | 71.3 | |
| Total Current Assets | 1,501.8 | 1,392.7 | 1,335.6 | 1,387.9 | 1,411.1 | 1,337.1 | 1,237.5 | 1,305.7 | 1,458.6 | 1,375.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 795.2 | 754.8 | 761.8 | 438.4 | 489.6 | 591.1 | 776.5 | 964.7 | 1,064.2 | 1,153.3 | 1,266.7 | 1,305.8 | 1,189.1 | 1,025.1 | 893.3 | 786.4 | |
| Goodwill | 34.0 | 49.4 | 34.2 | 34.3 | 34.9 | 35.0 | 405.1 | 413.1 | 455.6 | 443.6 | 426.9 | 331.5 | 344.0 | 363.2 | 333.5 | 143.2 | |
| Intangible Assets | 0.0 | 33.3 | 21.2 | 11.5 | 12.6 | 14.3 | 25.8 | 80.0 | 85.3 | 87.8 | 93.7 | 60.9 | 68.5 | 78.3 | 70.6 | 0.0 | |
| Long-Term Investments | 0.0 | 14.4 | 30.5 | 30.0 | 30.5 | 34.2 | 37.9 | 39.3 | 117.4 | 99.0 | 49.1 | 32.6 | 37.5 | 42.6 | 87.9 | 51.8 | |
| Other Long-Term Assets | 138.5 | 64.6 | 59.6 | 220.3 | 285.3 | 284.5 | 719.7 | 615.4 | 89.4 | 72.0 | 645.3 | 492.3 | 506.1 | 540.0 | 523.1 | 260.6 | |
| Total Long-Term Assets | 967.7 | 948.5 | 933.3 | 734.6 | 774.9 | 875.6 | 1,496.2 | 1,580.1 | 1,836.5 | 1,867.7 | 1,912.0 | 1,798.2 | 1,695.2 | 1,565.1 | 1,416.4 | 1,047.0 | |
| Total Assets | 2,304.9 | 2,336.3 | 2,239.0 | 2,031.7 | 1,962.9 | 2,045.8 | 2,740.7 | 2,825.0 | 3,024.0 | 3,130.3 | 3,429.5 | 3,511.7 | 3,128.5 | 2,768.1 | 2,400.5 | 2,030.5 |
| 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 | 820.8 | 729.4 | 745.7 | 754.8 | 787.7 | 795.2 | 821.0 | 761.8 | 421.8 | 426.1 | |
| Goodwill | 51.0 | 51.4 | 50.2 | 49.4 | 34.1 | 34.0 | 34.0 | 34.2 | 34.0 | 34.1 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 33.3 | 0.0 | 0.0 | 0.0 | 21.2 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 14.4 | 0.0 | 0.0 | 0.0 | 30.5 | 0.0 | 0.0 | |
| Other Long-Term Assets | 165.6 | 154.1 | 143.5 | 64.6 | 123.6 | 138.5 | 136.4 | 59.6 | 398.0 | 329.4 | |
| Total Long-Term Assets | 1,037.5 | 934.9 | 939.4 | 948.5 | 945.4 | 967.7 | 991.4 | 933.3 | 853.9 | 789.5 | |
| Total Assets | 2,539.3 | 2,327.6 | 2,275.0 | 2,336.3 | 2,356.5 | 2,304.9 | 2,228.9 | 2,239.0 | 2,312.4 | 2,164.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 172.7 | 181.5 | 156.1 | 148.0 | 122.3 | 94.2 | 145.9 | 102.6 | 85.5 | 77.6 | 118.3 | 123.7 | 129.6 | 130.5 | 111.4 | 85.6 | |
| Short-Term Debt | 118.6 | 131.4 | 78.1 | 19.6 | 18.8 | 18.8 | 19.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 297.6 | 0.0 | |
| Other Current Liabilities | 304.7 | 294.2 | 277.7 | 287.9 | 271.9 | 274.1 | 317.8 | 306.9 | 287.2 | 308.5 | 340.6 | 438.5 | 447.2 | 413.2 | 40.3 | 354.3 | |
| Current Liabilities | 776.9 | 796.9 | 732.5 | 568.4 | 501.2 | 437.1 | 601.0 | 494.7 | 435.8 | 508.4 | 616.0 | 679.1 | 727.1 | 617.2 | 501.4 | 439.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 170.9 | 161.6 | 169.4 | 181.5 | 183.3 | 172.7 | 152.6 | 156.1 | 154.8 | 151.1 | |
| Short-Term Debt | 127.4 | 114.5 | 131.4 | 131.4 | 127.7 | 118.6 | 108.0 | 78.1 | 190.6 | 46.1 | |
| Other Current Liabilities | 306.3 | 285.4 | 253.9 | 294.2 | 271.4 | 256.8 | 239.4 | 277.7 | 394.0 | 254.5 | |
| Current Liabilities | 763.9 | 696.9 | 706.4 | 796.9 | 800.1 | 776.9 | 703.4 | 732.5 | 800.5 | 615.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 479.4 | 720.3 | 770.5 | 701.0 | 702.1 | 805.3 | 796.5 | 786.6 | 792.3 | 793.1 | 795.8 | 750.0 | 0.0 | 94.0 | 120.0 | 0.0 | |
| Capital Leases | 295.3 | 369.7 | 293.5 | 171.4 | 177.3 | 174.9 | 180.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 2.5 | 1.0 | 2.2 | 1.4 | 3.0 | 1.1 | 18.2 | 42.0 | 236.1 | 353.2 | 322.8 | 260.8 | 178.1 | 157.5 | 0.0 | |
| Total Liabilities | 1,647.8 | 1,616.0 | 1,604.9 | 1,505.9 | 1,451.8 | 1,487.7 | 1,665.3 | 1,409.7 | 1,359.4 | 1,613.7 | 1,850.8 | 1,854.1 | 1,085.1 | 952.7 | 842.6 | 640.3 |
| 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 | 772.5 | 689.6 | 701.5 | 720.3 | 752.6 | 774.7 | 804.1 | 770.5 | 839.0 | 912.9 | |
| Capital Leases | 413.9 | 319.5 | 349.6 | 369.7 | 399.7 | 295.3 | 433.9 | 293.5 | 329.6 | 258.7 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 2.5 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,625.6 | 1,479.5 | 1,495.9 | 1,616.0 | 1,652.5 | 1,647.8 | 1,599.7 | 1,604.9 | 1,740.1 | 1,613.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 13.9 | |
| Retained Earnings | 1,475.4 | 1,572.7 | 1,425.3 | 1,327.9 | 1,301.9 | 1,351.2 | 1,850.2 | 2,204.5 | 2,417.4 | 2,295.2 | 2,364.8 | 2,240.2 | 1,921.6 | 1,641.0 | 1,426.5 | 1,239.6 | |
| Comprehensive Income | -408.8 | -429.4 | -382.3 | -386.1 | -366.5 | -359.3 | -334.1 | -339.4 | -292.1 | -302.7 | -300.4 | -183.0 | -52.6 | 17.8 | -27.2 | -9.0 | |
| Total Common Equity | 651.0 | 714.3 | 628.0 | 525.8 | 511.0 | 558.2 | 1,075.4 | 1,415.3 | 1,664.5 | 1,516.6 | 1,578.7 | 1,657.6 | 2,043.4 | 1,815.5 | 1,558.0 | 1,390.2 |
| 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 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | |
| Retained Earnings | 1,748.8 | 1,677.5 | 1,623.1 | 1,572.7 | 1,516.6 | 1,475.4 | 1,440.4 | 1,425.3 | 1,380.7 | 1,350.9 | |
| Comprehensive Income | -387.7 | -388.2 | -409.1 | -429.4 | -396.2 | -408.8 | -398.3 | -382.3 | -396.6 | -385.0 | |
| Total Common Equity | 907.7 | 842.1 | 773.1 | 714.3 | 698.0 | 651.0 | 623.1 | 628.0 | 572.3 | 551.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 893.2 | 851.7 | 848.7 | 720.6 | 702.1 | 805.3 | 796.5 | 786.6 | 792.3 | 793.1 | 795.8 | 750.0 | 0.0 | 94.0 | 120.0 | 0.0 | |
| Book Value | 657.1 | 720.3 | 634.1 | 525.8 | 511.0 | 558.2 | 1,075.4 | 1,415.3 | 1,664.5 | 1,516.6 | 1,578.7 | 1,657.6 | 2,043.4 | 1,815.5 | 1,558.0 | 1,390.2 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | |
| Book Value | 907.7 | 842.1 | 773.1 | 714.3 | 698.0 | 651.0 | 623.1 | 628.0 | 572.3 | 551.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 124.5 | 353.8 | 147.5 | 97.4 | 25.9 | -49.3 | -496.8 | -348.4 | -212.3 | 166.4 | 24.6 | 231.0 | 428.3 | 371.5 | 289.0 | 235.7 | 200.5 | |
| Depreciation & Amortization | 104.1 | 102.3 | 103.4 | 105.0 | 121.0 | 139.7 | 528.9 | 263.4 | 293.6 | 213.5 | 250.2 | 241.2 | 229.8 | 202.2 | 176.5 | 151.2 | 153.7 | |
| Stock-Based Compensation | 22.4 | 25.0 | 12.8 | 12.1 | 10.4 | 41.3 | 87.7 | 11.4 | 11.6 | 11.5 | 14.7 | 17.3 | 20.0 | 19.4 | 16.4 | 12.5 | 8.5 | |
| Change Working Capital | -2.5 | -23.8 | -51.0 | 21.0 | -34.6 | 99.7 | 12.2 | 66.8 | -60.0 | -20.2 | 20.0 | 36.9 | -25.9 | -117.4 | -70.1 | -96.4 | 45.2 | |
| Change In Accounts Receivable | -43.3 | 53.9 | -8.0 | -83.1 | -50.7 | 41.1 | 125.5 | -17.6 | -86.7 | 13.1 | 123.0 | 178.8 | -8.5 | -101.9 | -94.2 | -99.5 | 12.1 | |
| Change In Accounts Payable | -56.6 | 0.0 | 0.0 | 0.0 | 0.0 | -41.1 | -125.5 | 17.6 | 28.5 | -76.3 | -117.1 | -44.8 | -43.5 | 128.3 | 87.5 | 9.0 | -0.9 | |
| Change In Inventories | -22.5 | 5.8 | -13.1 | -25.4 | -30.7 | 7.3 | 26.5 | -11.8 | -12.5 | 65.5 | 17.8 | 59.2 | 66.3 | -110.5 | -76.2 | -11.5 | -21.7 | |
| Other Non-cash Items | 138.0 | -137.2 | 1.8 | 1.4 | -2.7 | -4.3 | 8.8 | 176.6 | -8.2 | 0.2 | 30.9 | 4.9 | -1.2 | 1.3 | 6.4 | -21.9 | 2.8 | |
| Cash from Operations | 216.2 | 0.0 | 0.0 | 210.0 | 120.9 | 225.3 | 136.6 | 157.6 | 36.6 | 136.5 | 340.5 | 560.4 | 721.8 | 528.9 | 438.9 | 288.6 | 441.9 |
| 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 | 177.7 | 71.3 | 54.4 | 50.4 | 56.1 | 41.2 | 35.0 | 15.1 | 44.5 | 29.8 | |
| Depreciation & Amortization | 26.3 | 26.1 | 25.4 | 24.4 | 25.1 | 25.3 | 26.0 | 27.1 | 25.5 | 25.6 | |
| Stock-Based Compensation | 13.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.8 | 2.4 | |
| Change Working Capital | 150.5 | 4.1 | -8.3 | -170.0 | 55.7 | 18.0 | -10.1 | -114.6 | 104.4 | 17.8 | |
| Change In Accounts Receivable | 150.3 | -35.1 | -0.1 | -61.3 | 43.7 | 12.1 | -52.2 | -11.5 | 52.2 | -31.8 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -88.4 | 31.8 | |
| Change In Inventories | 16.6 | 8.0 | -10.4 | 10.4 | 18.7 | -10.3 | -14.4 | -7.1 | -1.6 | 0.6 | |
| Other Non-cash Items | -147.0 | 2.1 | 9.5 | 14.3 | 0.8 | 6.4 | 1.7 | 2.7 | 3.6 | 6.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 151.9 | 79.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -108.4 | -111.0 | -107.1 | -100.7 | -81.0 | -50.2 | -60.7 | -147.7 | -109.5 | -93.7 | -112.4 | -200.0 | -386.9 | -382.5 | -300.6 | -235.0 | -185.3 | |
| Acquisitions | 8.7 | 0.0 | -27.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -68.6 | -11.3 | -30.1 | -224.0 | -39.8 | -11.1 | -9.3 | -291.6 | -21.9 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.2 | -11.5 | -39.1 | -19.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 11.8 | 6.2 | 0.0 | 4.5 | 1.5 | 1.8 | 69.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 4.7 | 0.0 | 0.0 | 8.1 | 4.2 | 11.6 | 6.6 | 11.1 | 19.6 | 4.4 | 12.2 | 6.3 | 7.2 | 15.9 | 3.8 | 43.9 | 15.3 | |
| Cash from Investing | -94.5 | 0.0 | 0.0 | -86.4 | -76.9 | -34.2 | -52.6 | -134.8 | -98.8 | -112.0 | -169.5 | -437.2 | -419.5 | -377.6 | -306.0 | -482.8 | -191.9 |
| 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 | -30.4 | -24.2 | -30.3 | -26.1 | -33.9 | -24.9 | -22.9 | -25.5 | -34.0 | -25.9 | |
| Acquisitions | 0.0 | 8.1 | -0.5 | 0.0 | 0.0 | -0.9 | 0.0 | 0.0 | 7.8 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.0 | 0.0 | 0.0 | 6.2 | -6.2 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 11.3 | 0.0 | 0.0 | -6.2 | 6.2 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.6 | 6.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -29.8 | -19.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -259.4 | 0.0 | 0.0 | -222.3 | 0.0 | -100.0 | 0.0 | 0.0 | -300.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -27.0 | 0.0 | -120.0 | |
| Debt Issued | 452.2 | 851.7 | 3.1 | 350.4 | 18.5 | -3.2 | 8.7 | 9.9 | 294.3 | -0.7 | -2.8 | 45.8 | 750.0 | -94.0 | 1.0 | 120.0 | 120.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | |
| Repurchase of Common Stock | -6.8 | -45.6 | -20.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -100.5 | -590.4 | 0.0 | -19.4 | -17.5 | -49.5 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -44.2 | -94.1 | -106.5 | -109.7 | -90.9 | -74.5 | -48.7 | 0.0 | |
| Other Financing Activities | 9.1 | 0.0 | 0.0 | -5.0 | -1.9 | -1.7 | -1.7 | -2.3 | 294.4 | -1.7 | -3.0 | 49.9 | 745.5 | -89.5 | 2.5 | 121.3 | 1.7 | |
| Cash from Financing | -228.0 | 0.0 | 0.0 | -227.3 | -1.9 | -101.7 | -1.7 | -2.3 | -5.6 | -45.9 | -97.1 | -157.0 | 45.4 | -180.3 | -118.4 | 55.1 | -167.1 |
| 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 | 0.0 | 0.0 | |
| Debt Issued | 899.9 | 95.8 | -28.8 | -18.8 | -28.6 | -12.8 | -18.9 | 63.4 | 280.2 | -131.9 | |
| 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 | -9.9 | -10.1 | -10.1 | -10.0 | -10.1 | -10.0 | 0.5 | -7.3 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -222.2 | 0.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -221.2 | 0.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -121.1 | 191.4 | 36.0 | -107.2 | 30.6 | 86.1 | 78.4 | 19.4 | -76.1 | -19.9 | 65.0 | -45.5 | 339.3 | -29.1 | 14.4 | -139.1 | 82.9 | |
| Closing Cash Balance | 382.9 | 688.9 | 497.5 | 461.6 | 568.7 | 538.1 | 452.0 | 373.7 | 354.3 | 430.3 | 450.2 | 385.2 | 430.7 | 91.4 | 120.5 | 106.1 | 245.2 |
| 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 | 182.9 | 71.9 | 52.1 | -115.5 | 45.7 | 69.0 | 28.2 | -106.9 | -94.9 | 52.4 | |
| Closing Cash Balance | 688.9 | 506.0 | 434.0 | 382.0 | 497.5 | 451.9 | 382.9 | 354.7 | 461.6 | 556.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 107.8 | 207.8 | 96.1 | 109.2 | 39.8 | 175.1 | 76.0 | 9.9 | -72.9 | 42.8 | 228.1 | 360.4 | 334.9 | 146.3 | 138.3 | 53.5 | 256.6 | |
| Real Free Cash Flow | 85.4 | 182.8 | 83.3 | 97.2 | 29.5 | 133.8 | -11.7 | -1.5 | -84.5 | 31.3 | 213.4 | 343.1 | 314.8 | 127.0 | 121.9 | 41.0 | 248.1 |
| 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 | 190.7 | 77.0 | 48.9 | -106.8 | 94.5 | 67.0 | 29.8 | -95.2 | 117.8 | 53.7 | |
| Real Free Cash Flow | 177.0 | 77.0 | 48.9 | -106.8 | 94.5 | 67.0 | 29.8 | -95.2 | 104.1 | 51.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 9.2 | 7.1 | 1883.6 |
| P/S | 1.2 | 1.4 | 16.2 |
| P/B | 3.6 | 2.6 | 18.1 |
| P/FCF | 15.5 | 12.2 | 186.3 |
| Market cap | $2.3 | $2.7 |
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 % | 21.7 % | 0 % |
| Debt to Income | 254.4 % | -92.3 % | 0 % |
| Debt to Free cash flow | 458.8 % | 39.5 % | 0 % |
| Interest expense percentage | 12.1 % | -30.8 % | 0 % |
| Current ratio | 2 | 2.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 39 % | 0.5 % | 0 % |
| ROA | 13.9 % | 2.2 % | 0 % |
| CapEx to Revenue | 4 % | 6.7 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 267,707.3 | 210281.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 20.4 % | 16.5 % | 0 % |
| Operating margin | 10.9 % | 5.2 % | 0 % |
| Net margin | 12.7 % | 2.2 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.8 % | 0 % |
| Dividend payout percentage | 0 % | -7.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 100.8 mil | 101.0 mil |
| Employee count | 10.4 tis | 7.1 tis |
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