Ostatní
Návod 
Owens & Minor, Inc.
OMI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.2B
Obrat
3B
Zisk
-1B
Aktiva
4B
Dluh
2B
ROE
0%
ROA
0%
PE
0
PS
0
Cena 1R
2-16
⌀ Cena
5.77
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
27-02-2026
Poslední dividenda
Profil
Owens & Minor, Inc., spolu se svými dceřinými společnostmi, působí jako společnost poskytující zdravotnická řešení ve Spojených státech a na mezinárodní úrovni. Působí ve dvou segmentech, Global Solutions a Global Products. Segment Global Solutions nabízí portfolio produktů a služeb poskytovatelům zdravotní péče a výrobcům. Portfolio zdravotnických a chirurgických potřeb zahrnuje značkové výrobky a jejich proprietární produkty. Tento segment také nabízí služby poskytovatelům zdravotní péče, mezi něž patří řízení dodavatelů, analýzy, řízení zásob a klinické řízení dodávek a různé programy pro poskytování logistických a marketingových řešení svým dodavatelům. Segment Global Products vyrábí a dodává lékařské chirurgické přípravky pro prevenci infekcí spojených s poskytováním zdravotní péče napříč akutními a alternativními kanály. Toto portfolio produktů segmentů zahrnuje sterilizační zábaly, chirurgické roušky a roušky, přípravky na ochranu obličeje, ochranné oděvy, rukavice pro lékařské vyšetření, soupravy na zakázku a drobné procedury a další zdravotnické výrobky. Poskytuje své produkty a služby víceúčelovým sítím poskytovatelů zdravotní péče, nezávislým nemocnicím, operačním centrům, lékařským postupům a sítím nemocnic přímo, jakož i nepřímo prostřednictvím distributorů třetích stran. Společnost byla založena v roce 1882 a sídlí v Richmondu ve Virginii.
Sektor
Healthcare
Odvětví
Medical - Distribution
Počet zaměstnanců
23200
Založení
1980-03-17
Podobné společnosti
$ 6.36
+ $ 0.54
$ 12.09
+ $ 0.03
$ 9.78
+ $ 0.07
$ 2.21
- $ 0.12
$ 2.48
+ $ 0.01
$ 1.19
+ $ 0.01
$ 1.23
+ $ 0.06
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 | 2,762.0 | 2,762.0 | 10,700.9 | 10,334.0 | 9,955.5 | 9,785.3 | 8,480.2 | 9,210.9 | 9,838.7 | 9,318.3 | 9,723.4 | 9,772.9 | 9,440.2 | 9,071.5 | 8,908.1 | 8,627.9 | 8,123.6 | |
| Cost of Revenues | 5,676.8 | 0.0 | 8,481.7 | 8,208.8 | 8,129.1 | 8,272.1 | 7,199.3 | 8,082.4 | 8,471.7 | 8,146.4 | 8,536.1 | 8,558.4 | 8,270.2 | 7,954.5 | 7,983.5 | 7,770.4 | 7,315.9 | |
| Gross Profit | 0.0 | 0.0 | 2,219.2 | 2,125.2 | 1,826.4 | 1,513.2 | 1,280.8 | 1,128.5 | 1,367.0 | 1,171.9 | 1,187.3 | 1,214.6 | 1,170.0 | 1,117.1 | 924.7 | 857.5 | 807.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -1,249.2 | 697.3 | 681.9 | 2,632.0 | 2,696.1 | 686.8 | 660.4 | 637.8 | 2,656.2 | 2,591.7 | |
| Cost of Revenues | 2,838.4 | 375.1 | 357.3 | 2,106.0 | 2,116.3 | 355.1 | 344.4 | 338.3 | 2,086.2 | 2,053.2 | |
| Gross Profit | -1,172.8 | 322.2 | 324.6 | 526.0 | 579.8 | 331.8 | 316.0 | 299.6 | 569.9 | 538.5 |
| 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 | 1,815.8 | 1,633.7 | 1,116.9 | 1,041.3 | 1,023.1 | 1,261.7 | 1,017.0 | 970.4 | 933.6 | 927.0 | 863.7 | 682.6 | 610.7 | 585.5 | |
| Depreciation & Amortization | 249.2 | 95.8 | 264.8 | 287.4 | 228.7 | 121.5 | 120.3 | 116.7 | 101.9 | 59.4 | 55.4 | 66.0 | 63.4 | 50.6 | 39.6 | 34.1 | 29.1 | |
| Total Operating Expenses | 1,257.4 | 1,067.6 | 2,426.9 | 2,113.0 | 1,628.4 | 1,110.7 | 1,039.0 | 1,025.3 | 1,257.3 | 1,021.9 | 963.0 | 985.8 | 967.6 | 906.5 | 717.7 | 654.0 | 611.8 | |
| Operating Income | 27.5 | 27.5 | -207.8 | 104.5 | 194.8 | 368.5 | 204.1 | 99.4 | -392.2 | 89.3 | 199.6 | 200.4 | 159.5 | 198.1 | 196.8 | 203.5 | 195.9 |
| 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 | 13.2 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 457.2 | 452.6 | ||
| Depreciation & Amortization | 64.5 | 64.1 | 59.4 | 61.2 | 65.2 | 61.6 | 63.9 | 74.1 | 70.7 | 73.7 | ||
| Total Operating Expenses | 71.5 | 295.7 | 364.3 | 525.9 | 841.7 | 300.7 | 299.1 | 292.6 | 459.2 | 452.6 | ||
| Operating Income | 40.6 | 26.5 | -39.7 | 0.1 | -262.0 | 31.1 | 16.9 | 7.0 | 60.0 | 23.8 |
| 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 | 107.4 | 107.2 | 143.8 | 157.9 | 128.9 | 48.1 | 83.4 | 98.1 | 77.0 | 31.8 | 27.1 | 27.1 | 18.2 | 13.1 | 13.4 | 0.0 | 14.3 | |
| Other Expense | -129.4 | -129.4 | -149.6 | -159.2 | -183.9 | -91.7 | -94.2 | -128.2 | -501.8 | -60.7 | -24.7 | -28.4 | -57.7 | -12.4 | -10.2 | -13.7 | -14.3 | |
| IBT | -102.0 | -102.0 | -357.4 | -54.7 | 10.9 | 276.8 | 109.9 | -28.7 | -469.2 | 57.5 | 172.5 | 173.2 | 126.5 | 185.0 | 183.4 | 189.8 | 181.6 | |
| Income Tax Expense | 0.7 | 0.7 | 5.3 | -13.4 | -11.5 | 55.2 | 21.8 | -6.1 | -32.2 | -15.3 | 63.8 | 69.8 | 60.0 | 74.1 | 74.4 | 74.6 | 71.0 | |
| Net Income | -1,100.6 | -1,100.6 | -362.7 | -41.3 | 22.4 | 221.6 | 88.1 | -22.6 | -437.0 | 72.8 | 108.8 | 103.4 | 66.5 | 110.9 | 109.0 | 115.2 | 110.6 |
| 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 | 38.1 | ||
| Interest Expense | 0.1 | 29.0 | 44.3 | 34.0 | 35.7 | 36.6 | 35.9 | 35.7 | 36.9 | 38.1 | ||
| Other Expense | -18.9 | -30.1 | -45.2 | -35.2 | -37.7 | -30.1 | -26.4 | -26.3 | -39.0 | -34.8 | ||
| IBT | 21.7 | -3.6 | -84.9 | -35.1 | -299.7 | 1.0 | -9.5 | -19.3 | 21.0 | -11.0 | ||
| Income Tax Expense | 10.0 | 2.0 | -1.1 | -10.1 | -3.5 | -0.3 | -2.7 | -5.9 | 3.2 | -4.6 | ||
| Net Income | -56.3 | -150.3 | -869.1 | -25.0 | -296.1 | -12.8 | -31.9 | -21.9 | 17.8 | -6.4 |
| 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 | $-0.54 | $0.30 | $3.05 | $1.39 | $-0.37 | $-7.28 | $1.20 | $1.76 | $1.65 | $1.06 | $1.76 | $1.72 | $1.82 | $1.76 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.54 | $0.29 | $2.94 | $1.39 | $-0.37 | $-7.28 | $1.20 | $1.76 | $1.65 | $1.06 | $1.76 | $1.72 | $1.81 | $1.75 | |
| Shares Outstanding | 77.3 | 77.3 | 76.7 | 75.8 | 74.5 | 72.7 | 63.4 | 60.6 | 60.0 | 60.0 | 61.1 | 62.1 | 62.2 | 62.6 | 62.8 | 62.8 | 62.3 | |
| Diluted Shares Outstanding | 77.3 | 77.3 | 76.7 | 75.8 | 76.2 | 75.5 | 63.5 | 60.6 | 60.0 | 60.0 | 61.1 | 62.1 | 62.2 | 62.7 | 62.8 | 62.9 | 62.6 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $-0.08 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $-0.08 | ||
| Shares Outstanding | 77.3 | 77.3 | 76.9 | 77.3 | 77.2 | 77.1 | 76.7 | 76.3 | 76.3 | 76.2 | ||
| Diluted Shares Outstanding | 77.3 | 77.3 | 76.9 | 77.3 | 77.2 | 77.1 | 76.7 | 76.3 | 77.8 | 76.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 257.1 | 49.4 | 243.0 | 69.5 | 55.7 | 83.1 | 67.0 | 103.4 | 104.5 | 185.5 | 161.0 | 56.8 | 101.9 | 97.9 | 135.9 | 159.2 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 257.1 | 49.4 | 243.0 | 69.5 | 55.7 | 83.1 | 67.0 | 103.4 | 104.5 | 185.5 | 161.0 | 56.8 | 101.9 | 97.9 | 135.9 | 159.2 | |
| Accounts Receivable | 664.3 | 690.2 | 598.3 | 763.5 | 681.6 | 700.8 | 674.7 | 823.4 | 758.9 | 606.1 | 587.9 | 626.2 | 572.9 | 553.5 | 506.8 | 471.7 | |
| Inventory | 1,231.4 | 1,131.9 | 1,110.6 | 1,333.6 | 1,496.0 | 1,233.8 | 1,146.2 | 1,290.1 | 990.2 | 916.3 | 940.8 | 872.5 | 771.7 | 763.8 | 806.4 | 720.1 | |
| Other Current Assets | 174.2 | 149.5 | 150.9 | 128.6 | 88.6 | 118.3 | 79.4 | 321.7 | 328.3 | 254.2 | 285.0 | 315.3 | 279.5 | 213.7 | 76.8 | 52.8 | |
| Total Current Assets | 2,327.1 | 2,021.0 | 2,102.8 | 2,295.2 | 2,321.8 | 2,135.9 | 2,407.3 | 2,538.6 | 2,181.9 | 1,962.0 | 1,974.7 | 1,870.7 | 1,725.9 | 1,628.9 | 1,525.8 | 1,403.8 |
| 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 | 32.8 | 38.3 | 59.4 | 49.4 | 45.5 | 257.1 | 244.9 | 243.0 | 215.2 | 286.3 | |
| 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 | 32.8 | 38.3 | 59.4 | 49.4 | 45.5 | 257.1 | 244.9 | 243.0 | 215.2 | 286.3 | |
| Accounts Receivable | 202.7 | 196.4 | 580.2 | 690.2 | 661.7 | 664.3 | 669.9 | 598.3 | 682.7 | 672.5 | |
| Inventory | 63.8 | 69.2 | 1,408.5 | 1,131.9 | 1,242.5 | 1,231.4 | 1,144.6 | 1,110.6 | 1,084.4 | 1,168.2 | |
| Other Current Assets | 1,832.3 | 1,994.6 | 158.0 | 149.5 | 167.0 | 174.2 | 177.0 | 150.9 | 148.0 | 135.4 | |
| Total Current Assets | 2,131.7 | 2,298.5 | 2,206.2 | 2,021.0 | 2,116.5 | 2,327.1 | 2,236.3 | 2,102.8 | 2,130.3 | 2,262.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 861.5 | 865.0 | 840.5 | 858.9 | 511.2 | 460.4 | 457.6 | 386.7 | 206.5 | 191.7 | 208.9 | 233.0 | 192.0 | 191.8 | 108.1 | 101.5 | |
| Goodwill | 1,634.7 | 1,331.3 | 1,638.8 | 1,636.7 | 390.2 | 394.1 | 393.2 | 414.1 | 713.8 | 414.9 | 419.6 | 423.3 | 275.4 | 274.9 | 248.5 | 247.3 | |
| Intangible Assets | 324.2 | 296.7 | 361.8 | 445.0 | 209.7 | 243.4 | 285.0 | 321.8 | 184.5 | 82.5 | 95.3 | 108.6 | 40.4 | 42.3 | 22.1 | 24.8 | |
| Long-Term Investments | 26.5 | 6.1 | 8.4 | 0.0 | 0.0 | -50.6 | -40.6 | -50.9 | -74.2 | -90.4 | 0.0 | -38.0 | 0.0 | -40.8 | -42.3 | -39.1 | |
| Other Long-Term Assets | 101.1 | 134.0 | 140.9 | 150.4 | 103.6 | 101.9 | 100.0 | 112.6 | 89.6 | 66.5 | 79.3 | 99.9 | 90.3 | 69.8 | 42.3 | 44.6 | |
| Total Long-Term Assets | 2,976.9 | 2,633.1 | 2,990.5 | 3,091.1 | 1,214.7 | 1,199.8 | 1,235.8 | 1,235.2 | 1,194.4 | 755.7 | 803.1 | 864.7 | 598.1 | 578.8 | 421.0 | 418.3 | |
| Total Assets | 5,304.0 | 4,656.2 | 5,093.3 | 5,386.3 | 3,536.6 | 3,335.6 | 3,643.1 | 3,773.8 | 3,376.3 | 2,717.8 | 2,777.8 | 2,735.4 | 2,324.0 | 2,207.7 | 1,946.8 | 1,822.0 |
| 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 | 378.8 | 379.5 | 903.4 | 865.0 | 856.0 | 861.5 | 851.4 | 840.5 | 840.7 | 852.3 | |
| Goodwill | 1,228.1 | 1,228.1 | 1,331.9 | 1,331.3 | 1,642.2 | 1,634.7 | 1,635.4 | 1,638.8 | 1,635.0 | 1,637.1 | |
| Intangible Assets | 165.7 | 194.9 | 283.1 | 298.7 | 313.3 | 326.2 | 342.6 | 361.8 | 381.6 | 403.0 | |
| Long-Term Investments | 0.0 | 2.8 | 3.9 | 6.1 | 19.9 | 26.5 | 10.4 | 8.4 | -45.6 | -55.4 | |
| Other Long-Term Assets | 131.9 | 50.7 | 125.8 | 134.0 | 107.7 | 128.0 | 97.5 | 149.3 | 136.5 | 133.1 | |
| Total Long-Term Assets | 1,904.6 | 1,856.0 | 2,648.2 | 2,633.1 | 2,964.7 | 2,976.9 | 2,971.6 | 2,990.5 | 2,993.8 | 3,025.5 | |
| Total Assets | 4,036.2 | 4,154.5 | 4,856.4 | 4,656.2 | 5,081.3 | 5,304.0 | 5,208.0 | 5,093.3 | 5,124.1 | 5,288.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,381.9 | 1,252.0 | 1,171.9 | 1,147.4 | 1,002.0 | 1,000.2 | 808.0 | 1,109.6 | 947.6 | 750.8 | 700.1 | 608.8 | 643.9 | 603.1 | 575.8 | 531.7 | |
| Short-Term Debt | 216.4 | 45.2 | 204.1 | 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 | |
| Other Current Liabilities | 532.9 | 576.6 | 515.9 | 419.1 | 342.1 | 345.5 | 608.1 | 362.4 | 362.2 | 283.9 | 363.5 | 395.7 | 345.3 | 321.2 | 156.6 | 162.7 | |
| Current Liabilities | 2,131.2 | 1,873.7 | 1,891.9 | 1,566.5 | 1,344.0 | 1,345.7 | 1,416.2 | 1,472.0 | 1,309.7 | 1,034.6 | 1,063.6 | 1,004.6 | 989.2 | 924.3 | 732.4 | 694.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 339.7 | 357.0 | 1,380.7 | 1,252.0 | 1,338.0 | 1,381.9 | 1,218.8 | 1,171.9 | 1,182.4 | 1,194.2 | |
| Short-Term Debt | 280.0 | 426.7 | 49.9 | 50.7 | 48.0 | 216.4 | 218.3 | 292.6 | 185.7 | 178.5 | |
| Other Current Liabilities | 1,846.2 | 1,890.8 | 529.6 | 571.0 | 548.1 | 532.9 | 496.0 | 427.4 | 364.1 | 319.0 | |
| Current Liabilities | 2,466.0 | 2,674.5 | 1,960.2 | 1,873.7 | 1,934.2 | 2,131.2 | 1,933.1 | 1,891.9 | 1,732.2 | 1,691.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,871.8 | 2,096.4 | 2,113.0 | 2,698.4 | 1,109.8 | 1,106.0 | 1,625.5 | 1,650.6 | 900.7 | 564.6 | 572.6 | 608.6 | 213.8 | 215.4 | 212.7 | 209.1 | |
| Capital Leases | 297.7 | 300.7 | 222.4 | 215.5 | 162.2 | 119.9 | 117.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 28.9 | 22.5 | 41.7 | 60.8 | 35.3 | 50.6 | 40.6 | 50.9 | 74.2 | 90.4 | 86.3 | 63.9 | 43.7 | 30.9 | 21.9 | 12.1 | |
| Total Liabilities | 4,443.3 | 4,090.9 | 4,169.2 | 4,440.7 | 2,598.1 | 2,623.6 | 3,180.9 | 3,255.4 | 2,360.8 | 1,757.7 | 1,785.3 | 1,744.6 | 1,299.0 | 1,234.0 | 1,027.6 | 964.5 |
| 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 | 1,916.6 | 1,675.7 | 2,221.6 | 2,096.4 | 2,130.4 | 2,169.5 | 2,222.3 | 2,113.0 | 2,338.8 | 2,538.5 | |
| Capital Leases | 81.4 | 81.0 | 333.1 | 300.7 | 288.0 | 297.7 | 276.3 | 222.4 | 225.2 | 214.9 | |
| Def. Tax Liability | 0.0 | 0.3 | 16.3 | 22.5 | 25.7 | 28.9 | 34.4 | 41.7 | 45.6 | 55.4 | |
| Total Liabilities | 4,465.7 | 4,435.6 | 4,285.4 | 4,090.9 | 4,206.7 | 4,443.3 | 4,313.1 | 4,169.2 | 4,237.2 | 4,391.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 154.1 | 154.4 | 153.1 | 152.6 | 150.9 | 146.9 | 125.7 | 124.6 | 123.0 | 122.1 | 125.6 | 126.1 | 126.2 | 126.5 | 126.9 | 126.9 | |
| Retained Earnings | 314.9 | 6.0 | 368.7 | 410.0 | 387.6 | 167.0 | 137.8 | 200.7 | 690.7 | 685.5 | 706.9 | 685.8 | 691.5 | 659.0 | 619.6 | 570.3 | |
| Comprehensive Income | -48.7 | -49.3 | -31.8 | -35.9 | -40.6 | -38.5 | -52.7 | -45.6 | -25.1 | -67.5 | -51.8 | -24.0 | 9.6 | -0.4 | -7.5 | -5.1 | |
| Total Common Equity | 860.7 | 565.2 | 924.2 | 945.6 | 938.5 | 712.1 | 462.2 | 518.4 | 1,015.5 | 960.0 | 992.6 | 990.8 | 1,025.0 | 973.7 | 919.2 | 857.5 |
| 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 | 154.6 | 154.4 | 154.4 | 154.4 | 154.1 | 154.1 | 152.9 | 153.1 | 153.0 | 152.9 | |
| Retained Earnings | -1,022.2 | -871.9 | 1.0 | 6.0 | 302.1 | 314.9 | 346.8 | 368.7 | 350.9 | 357.3 | |
| Comprehensive Income | -30.4 | -30.2 | -44.2 | -49.3 | -27.4 | -48.7 | -43.4 | -31.8 | -45.0 | -36.0 | |
| Total Common Equity | -429.5 | -281.0 | 571.0 | 565.2 | 874.6 | 860.7 | 894.9 | 924.2 | 886.9 | 896.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,385.9 | 2,139.8 | 2,319.9 | 2,698.4 | 1,109.8 | 1,106.0 | 1,625.5 | 1,650.6 | 900.7 | 564.6 | 572.6 | 608.6 | 213.8 | 215.4 | 212.7 | 209.1 | |
| Book Value | 860.7 | 565.2 | 924.2 | 945.6 | 938.5 | 712.1 | 462.2 | 518.4 | 1,015.5 | 960.0 | 992.6 | 990.8 | 1,025.0 | 973.7 | 919.2 | 857.5 |
| 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 | -429.5 | -281.0 | 571.0 | 565.2 | 874.6 | 860.7 | 894.9 | 924.2 | 886.9 | 896.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -42.4 | -102.7 | -362.7 | -41.3 | 22.4 | 221.6 | 29.9 | -62.4 | -437.0 | 72.8 | 108.8 | 103.4 | 66.5 | 110.9 | 109.0 | 115.2 | 110.6 | |
| Depreciation & Amortization | 282.4 | 95.8 | 264.8 | 287.4 | 228.7 | 90.6 | 93.3 | 116.7 | 101.9 | 59.4 | 55.4 | 66.0 | 63.4 | 50.6 | 39.6 | 34.1 | 29.1 | |
| Stock-Based Compensation | 25.1 | 12.0 | 26.8 | 23.2 | 21.0 | 25.0 | 20.0 | 15.8 | 16.4 | 11.9 | 12.0 | 11.3 | 8.2 | 6.4 | 5.7 | 5.7 | 6.4 | |
| Change Working Capital | 129.5 | 0.0 | -25.4 | 522.3 | 89.8 | -261.4 | 78.5 | 60.6 | 14.2 | -46.4 | 3.2 | 92.8 | -153.1 | -30.7 | 58.5 | -117.8 | 78.8 | |
| Change In Accounts Receivable | 7.9 | 0.0 | -94.6 | 166.6 | 1.1 | -2.2 | -34.8 | 63.5 | 11.1 | -100.0 | -25.2 | 18.3 | -17.8 | -38.6 | 27.2 | -37.3 | 24.6 | |
| Change In Accounts Payable | 182.2 | 0.0 | 65.2 | 31.0 | 13.7 | 3.5 | 193.2 | -235.6 | 92.2 | 143.9 | 43.4 | 103.5 | -52.1 | 47.4 | -18.7 | 44.1 | 86.1 | |
| Change In Inventories | -64.4 | 0.0 | -26.2 | 224.3 | 166.6 | -263.4 | -85.2 | 127.9 | -65.5 | -57.0 | 22.6 | -69.7 | -57.3 | -7.1 | 54.5 | -100.0 | -41.3 | |
| Other Non-cash Items | 241.4 | -5.2 | 284.1 | -27.2 | -10.5 | 78.1 | 101.9 | 52.8 | 455.1 | 9.0 | 3.3 | 2.2 | 14.6 | -0.3 | 4.6 | 16.4 | 18.2 | |
| Cash from Operations | 332.4 | 0.0 | 0.0 | 740.7 | 325.0 | 124.2 | 339.2 | 166.1 | 115.6 | 56.8 | 186.9 | 269.6 | -3.8 | 140.6 | 218.5 | 68.1 | 242.9 |
| 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 | -102.7 | -150.3 | -83.8 | -25.0 | -296.1 | -12.8 | -31.9 | -21.9 | 17.8 | -6.4 | |
| Depreciation & Amortization | 64.5 | 64.1 | 13.9 | 61.2 | 65.2 | 61.6 | 63.9 | 74.1 | 70.7 | 73.7 | |
| Stock-Based Compensation | 3.7 | 2.3 | 4.9 | 6.9 | 7.6 | 5.7 | 6.7 | 6.9 | 5.8 | 5.7 | |
| Change Working Capital | 139.2 | -151.2 | 93.8 | -81.8 | -2.6 | -17.0 | 89.4 | -94.1 | 28.8 | 102.5 | |
| Change In Accounts Receivable | 106.8 | -30.4 | 30.3 | 111.6 | -35.2 | 7.2 | 6.7 | -75.1 | 89.4 | -13.0 | |
| Change In Accounts Payable | 26.8 | -156.0 | -12.3 | 157.7 | -99.1 | -39.1 | 150.4 | 52.9 | -15.3 | -5.8 | |
| Change In Inventories | -10.6 | 9.2 | 119.0 | -274.6 | 106.2 | -9.4 | -87.7 | -35.4 | -22.7 | 81.4 | |
| Other Non-cash Items | 66.0 | 104.0 | 10.0 | 9.9 | 308.0 | -4.1 | -6.6 | -14.3 | -4.1 | -8.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 111.8 | 157.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -202.1 | 0.0 | -210.9 | -190.9 | -166.6 | -49.7 | -59.2 | -52.2 | -65.7 | -50.7 | -30.1 | -36.6 | -70.8 | -60.1 | -39.0 | -36.3 | -41.3 | |
| Acquisitions | 102.9 | 0.0 | 0.0 | 0.0 | -1,684.6 | -43.4 | 133.0 | 0.0 | -751.8 | -366.6 | 0.0 | 0.0 | -248.5 | 0.0 | -155.2 | 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 | -0.5 | 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 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 5.7 | 0.0 | 0.0 | 53.6 | 46.7 | 39.4 | 6.3 | 0.3 | 1.7 | 0.7 | 5.4 | 0.1 | 0.6 | 3.1 | 3.3 | 2.4 | 3.9 | |
| Cash from Investing | -108.6 | 0.0 | 0.0 | -137.3 | -1,804.5 | -53.6 | 80.1 | -51.9 | -815.8 | -416.6 | -24.7 | -36.5 | -317.3 | -57.1 | -190.9 | -33.9 | -37.4 |
| 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 | 74.1 | -54.2 | 0.0 | -55.7 | -62.8 | -57.7 | -45.8 | -49.4 | -56.3 | -50.6 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.5 | 49.5 | 17.9 | 17.9 | |
| 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 | -0.5 | 15.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -38.9 | -32.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -504.7 | 0.0 | 0.0 | -416.7 | -1,160.8 | -656.3 | -697.0 | -117.8 | -16.3 | -3.1 | 0.0 | -33.7 | -217.4 | 0.0 | 0.0 | 0.0 | -101.4 | |
| Debt Issued | 365.9 | 2,139.8 | -180.1 | 38.2 | 2,749.5 | 660.2 | 177.4 | 92.7 | 766.1 | 339.3 | -8.0 | -2.3 | 612.1 | -1.6 | 2.7 | 3.6 | 310.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 190.0 | 0.0 | 0.0 | 352.8 | 0.0 | 0.0 | 543.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 144.7 | 0.0 | 0.0 | -5.0 | -71.0 | -20.0 | -9.9 | -18.9 | -15.0 | -16.1 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | -0.6 | -5.2 | -48.2 | -63.2 | -63.4 | -63.7 | -63.1 | -60.7 | -55.7 | -50.9 | -44.8 | |
| Other Financing Activities | 123.4 | 0.0 | 0.0 | -0.6 | 2,657.9 | 527.6 | -16.5 | -7.2 | 765.5 | -8.7 | -7.5 | -6.9 | 25.5 | -2.4 | 2.3 | 9.5 | 3.8 | |
| Cash from Financing | -259.1 | 0.0 | 0.0 | -417.3 | 1,497.1 | -129.5 | -379.4 | -130.2 | 701.1 | 272.8 | -141.9 | -124.2 | 278.6 | -82.0 | -68.4 | -57.5 | -142.4 |
| 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 | -50.5 | -191.9 | |
| Debt Issued | 2,196.6 | 94.2 | -169.1 | 131.7 | -33.2 | -212.9 | -49.3 | 115.4 | 31.6 | 5.9 | |
| 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 | 6.7 | 0.0 | -5.2 | -1.5 | 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 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | 8.9 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -51.2 | -183.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -52.0 | 0.0 | -223.5 | 186.7 | 14.2 | -62.5 | 49.8 | -18.7 | -1.2 | -81.0 | 24.5 | 104.2 | -45.1 | 4.0 | -38.1 | -23.3 | 63.1 | |
| Closing Cash Balance | 257.1 | 282.0 | 49.4 | 272.9 | 86.2 | 72.0 | 134.5 | 84.7 | 103.4 | 104.5 | 185.5 | 161.0 | 56.8 | 101.9 | 97.9 | 135.9 | 159.2 |
| 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 | 235.8 | -30.9 | -21.2 | 10.1 | -25.7 | -198.4 | 2.7 | -2.1 | 22.8 | -58.9 | |
| Closing Cash Balance | 282.0 | 46.2 | 38.3 | 59.4 | 49.4 | 75.1 | 273.5 | 270.8 | 272.9 | 250.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 130.3 | 0.0 | -66.7 | 532.8 | 158.4 | 74.5 | 280.0 | 113.9 | 49.9 | 6.0 | 156.8 | 233.0 | -74.6 | 80.4 | 179.5 | 31.8 | 201.6 | |
| Real Free Cash Flow | 105.1 | -12.0 | -93.5 | 509.6 | 137.4 | 49.5 | 260.0 | 98.1 | 33.5 | -5.9 | 144.8 | 221.7 | -82.8 | 74.0 | 173.8 | 26.2 | 195.2 |
| 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 | 7.5 | -230.3 | -30.3 | -99.7 | 8.2 | -34.2 | 70.3 | -102.4 | 55.4 | 106.8 | |
| Real Free Cash Flow | 3.8 | -232.7 | -35.1 | -106.7 | 0.6 | -39.9 | 63.6 | -109.2 | 49.6 | 101.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 0 | 13 | 29.6 |
| P/S | 0 | 0.2 | 2 |
| P/B | 0 | 1.9 | 20.1 |
| P/FCF | 0 | 3.5 | 96.2 |
| Market cap | $0.2 | $1.2 |
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 % | 27.2 % | 0 % |
| Debt to Income | -199.6 % | -94 % | 0 % |
| Debt to Free cash flow | -592.6 % | 19.9 % | 0 % |
| Interest expense percentage | 391.1 % | 58.8 % | 12.9 % |
| Current ratio | 0.9 | 1.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 256.3 % | 11.2 % | 0 % |
| ROA | -27.3 % | 0.5 % | 0 % |
| CapEx to Revenue | 1.3 % | 0.8 % | 0.9 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 204,595.0 | 1297749.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 0 % | 13.8 % | 56.4 % |
| Operating margin | 1 % | 1.4 % | 29.2 % |
| Net margin | -39.8 % | -0.8 % | 16.9 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.5 % | 0 % |
| Dividend payout percentage | 0 % | 30.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 0.0 tis | 65.4 mil |
| Employee count | 13.5 tis | 5.2 tis |
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