Ostatní
Návod 
Option Care Health, Inc.
OPCH
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.6B
Obrat
6B
Zisk
0B
Aktiva
3B
Dluh
0B
ROE
0%
ROA
0%
PE
26
PS
1
Cena 1R
24-36
⌀ Cena
30.34
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
25-02-2026
Poslední dividenda
Profil
Option Care Health, Inc. nabízí domácí a alternativní infuzní služby v USA. Společnost poskytuje antiinfekční terapie; domácí infuzní služby pro léčbu srdečních selhání; domácí parenterální výživa a enterální výživa podpůrné služby pro řadu akutních a chronických onemocnění, jako je mrtvice, rakovina a gastrointestinální onemocnění; imunoglobulinové infuzní terapie pro léčbu imunitních deficitů; a léčby chronických zánětlivých poruch, včetně Crohnovy choroby, plakové psoriázy, psoriatické artritidy, revmatoidní artritidy, ulcerózní kolitidy a dalších chronických zánětlivých poruch. Nabízí také léčbu pro zvládání progrese neurologických poruch, jako je amyotrofická laterální skleróza a duchenneova svalová dystrofie; infuzní terapie pro krvácivé poruchy; terapie, které ženy potřebují k přežití a prosperitě prostřednictvím vysoce rizikových těhotenství; a další infuzní terapie pro léčbu různých onemocnění, včetně zvládání bolesti, chemoterapie a léků na dýchání, stejně jako ošetřovatelské služby. Option Care Health, Inc. sídlí v Bannockburn v Illinois.
Sektor
Healthcare
Odvětví
Medical - Care Facilities
Počet zaměstnanců
8000
Založení
1996-08-15
Podobné společnosti
$ 122.30
+ $ 3.13
$ 54.12
+ $ 0.08
$ 15.02
- $ 2.70
$ 50.59
- $ 0.48
$ 23.05
- $ 0.30
$ 59.70
+ $ 1.04
$ 14.45
- $ 0.08
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 | 5,649.5 | 5,649.5 | 4,998.2 | 4,302.3 | 3,944.7 | 3,438.6 | 3,032.6 | 2,310.4 | 708.9 | 817.2 | 935.6 | 982.2 | 984.1 | 842.2 | 662.6 | 1,818.0 | 1,638.6 | |
| Cost of Revenues | 4,561.6 | 4,561.6 | 3,985.2 | 3,321.1 | 3,077.8 | 2,659.0 | 2,350.3 | 1,797.4 | 465.9 | 545.9 | 670.0 | 721.3 | 723.0 | 570.4 | 437.7 | 1,505.7 | 1,378.2 | |
| Gross Profit | 1,087.9 | 1,087.9 | 1,013.0 | 981.2 | 866.9 | 779.6 | 682.3 | 513.0 | 243.0 | 271.3 | 265.6 | 260.9 | 261.1 | 271.8 | 225.0 | 312.3 | 260.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,465.4 | 1,435.0 | 1,416.1 | 1,333.0 | 1,346.4 | 1,278.5 | 1,227.2 | 1,146.1 | 1,124.4 | 1,093.0 | |
| Cost of Revenues | 1,182.5 | 1,162.1 | 1,147.0 | 1,069.9 | 1,078.0 | 1,021.8 | 977.8 | 907.6 | 892.1 | 838.7 | |
| Gross Profit | 282.9 | 272.9 | 269.0 | 263.1 | 268.4 | 256.7 | 249.4 | 238.5 | 232.3 | 254.3 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 607.4 | 566.1 | 525.7 | 500.2 | 459.6 | 47.3 | 40.9 | 39.2 | 42.5 | 239.8 | 233.0 | 184.5 | 242.1 | 210.9 | |
| Depreciation & Amortization | 67.5 | 66.2 | 63.5 | 62.2 | 84.8 | 61.5 | 69.7 | 57.9 | 23.6 | 26.3 | 21.6 | 22.7 | 22.9 | 20.2 | 12.5 | 15.9 | 12.3 | |
| Total Operating Expenses | 750.0 | 750.0 | 691.2 | 666.6 | 626.7 | 588.8 | 571.5 | 513.3 | 225.7 | 230.9 | 231.5 | 231.3 | 246.4 | 239.7 | 188.4 | 265.9 | 234.0 | |
| Operating Income | 337.9 | 337.9 | 321.8 | 314.6 | 240.2 | 190.8 | 110.8 | -4.5 | -51.6 | 14.9 | 7.3 | -287.6 | -91.1 | -7.0 | 13.3 | 46.4 | 15.8 |
| 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 | 147.8 | 158.2 | ||
| Depreciation & Amortization | 19.3 | 15.0 | 17.0 | 16.4 | 17.5 | 15.2 | 15.5 | 15.3 | 15.8 | 15.6 | ||
| Total Operating Expenses | 191.4 | 188.4 | 186.3 | 183.9 | 181.3 | 171.7 | 168.7 | 169.5 | 147.8 | 173.2 | ||
| Operating Income | 91.5 | 84.5 | 82.7 | 79.2 | 87.0 | 85.1 | 80.7 | 69.0 | 84.6 | 81.0 |
| 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 | 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 | 116.5 | 125.4 | 60.6 | 51.2 | 53.8 | 67.0 | 107.8 | 73.7 | 57.4 | 52.4 | 38.2 | 37.3 | 38.5 | 28.2 | 26.1 | 28.3 | 27.6 | |
| Other Expense | -55.0 | -55.0 | -38.2 | 44.1 | -34.5 | -74.3 | -116.0 | -73.7 | -11.0 | -53.3 | -28.3 | -317.3 | -108.2 | -55.0 | -23.2 | -8.9 | -10.6 | |
| IBT | 282.9 | 282.9 | 283.6 | 358.7 | 205.8 | 116.5 | -5.2 | -78.2 | -51.0 | -65.2 | -32.4 | -325.0 | -132.0 | -51.1 | -12.8 | 9.2 | -21.4 | |
| Income Tax Expense | 75.3 | 75.3 | 71.8 | 91.7 | 55.2 | -23.4 | 2.8 | -2.3 | 0.6 | -3.9 | 2.0 | -21.5 | 11.4 | 2.5 | -4.4 | 1.3 | 47.7 | |
| Net Income | 207.6 | 207.6 | 211.8 | 267.1 | 150.6 | 139.9 | -8.1 | -75.9 | -51.7 | -62.6 | -41.5 | -299.7 | -147.5 | -69.7 | 64.7 | 7.9 | -69.1 |
| 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 | 14.7 | ||
| Interest Expense | 12.7 | 71.7 | 16.7 | 15.4 | 13.4 | 15.4 | 15.6 | 16.2 | 15.4 | 11.8 | ||
| Other Expense | -10.0 | -15.5 | -13.8 | -15.6 | -6.0 | -11.5 | -8.6 | -12.1 | -5.6 | -11.0 | ||
| IBT | 81.5 | 69.0 | 68.9 | 63.6 | 81.0 | 73.6 | 72.0 | 57.0 | 78.9 | 70.1 | ||
| Income Tax Expense | 23.0 | 17.2 | 18.3 | 16.8 | 20.9 | 19.7 | 19.0 | 12.2 | 21.7 | 13.8 | ||
| Net Income | 58.5 | 51.8 | 50.5 | 46.7 | 60.1 | 53.9 | 53.0 | 44.8 | 57.2 | 56.3 |
| 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 | $1.49 | $0.83 | $0.78 | $-0.04 | $-0.49 | $-1.62 | $-2.02 | $-1.77 | $-17.45 | $-8.61 | $-4.32 | $4.60 | $0.56 | $-5.49 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.48 | $0.83 | $0.77 | $-0.04 | $-0.49 | $-1.62 | $-2.02 | $-1.77 | $-17.45 | $-8.61 | $-4.32 | $4.60 | $0.56 | $-5.49 | |
| Shares Outstanding | 158.1 | 158.3 | 171.6 | 179.0 | 181.1 | 179.4 | 201.9 | 156.3 | 32.0 | 30.9 | 23.4 | 17.2 | 17.1 | 16.1 | 14.1 | 13.6 | 12.6 | |
| Diluted Shares Outstanding | 158.1 | 159.8 | 172.8 | 180.4 | 182.1 | 181.7 | 201.9 | 156.3 | 32.0 | 30.9 | 23.4 | 17.2 | 17.1 | 16.1 | 14.1 | 13.6 | 12.6 |
| 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 | $0.32 | $0.31 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.31 | ||
| Shares Outstanding | 158.1 | 163.4 | 164.2 | 165.5 | 170.0 | 170.6 | 172.9 | 173.9 | 176.1 | 178.8 | ||
| Diluted Shares Outstanding | 158.1 | 164.6 | 165.4 | 166.8 | 170.0 | 171.9 | 174.1 | 175.6 | 177.7 | 180.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 376.9 | 412.6 | 343.8 | 294.2 | 119.4 | 99.3 | 67.1 | 14.5 | 39.5 | 9.6 | 15.6 | 0.7 | 1.0 | 62.1 | 0.0 | 0.0 | |
| Short Term Investments | 10.5 | 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 | 376.9 | 412.6 | 343.8 | 294.2 | 119.4 | 99.3 | 67.1 | 14.5 | 39.5 | 9.6 | 15.6 | 0.7 | 1.0 | 62.1 | 0.0 | 0.0 | |
| Accounts Receivable | 510.0 | 409.7 | 377.7 | 377.5 | 338.2 | 328.3 | 324.4 | 114.9 | 87.8 | 111.8 | 108.4 | 140.8 | 187.3 | 129.1 | 225.4 | 193.7 | |
| Inventory | 281.4 | 388.1 | 274.0 | 224.3 | 183.1 | 158.6 | 115.9 | 26.7 | 37.3 | 36.2 | 43.0 | 37.2 | 34.3 | 34.0 | 56.7 | 66.5 | |
| Other Current Assets | 59.1 | 112.2 | 98.7 | 98.3 | 69.5 | 70.8 | 51.3 | 14.3 | 18.9 | 18.5 | 20.0 | 9.5 | 14.3 | 10.2 | 10.3 | 16.7 | |
| Total Current Assets | 1,227.4 | 1,322.6 | 1,094.3 | 994.3 | 710.3 | 657.0 | 558.7 | 174.7 | 189.3 | 176.1 | 187.0 | 188.2 | 237.0 | 235.4 | 292.5 | 276.9 |
| 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 | 309.8 | 198.8 | 171.4 | 412.6 | 483.0 | 376.9 | 219.5 | 343.8 | 386.5 | 441.2 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.7 | 8.9 | 8.7 | |
| Total Cash & ST Investments | 309.8 | 198.8 | 171.4 | 412.6 | 483.0 | 376.9 | 219.5 | 343.8 | 386.5 | 441.2 | |
| Accounts Receivable | 474.5 | 481.3 | 476.6 | 409.7 | 429.0 | 468.3 | 573.7 | 377.7 | 383.0 | 396.5 | |
| Inventory | 415.7 | 403.5 | 369.0 | 388.1 | 310.6 | 281.4 | 241.9 | 274.0 | 251.4 | 262.9 | |
| Other Current Assets | 82.7 | 91.6 | 82.3 | 112.2 | 98.8 | 100.8 | 94.6 | 98.7 | 95.5 | 97.6 | |
| Total Current Assets | 1,282.8 | 1,175.2 | 1,099.4 | 1,322.6 | 1,321.4 | 1,227.4 | 1,129.7 | 1,094.3 | 1,116.3 | 1,198.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 216.6 | 213.9 | 204.8 | 108.3 | 111.5 | 121.1 | 133.2 | 28.8 | 27.6 | 32.5 | 31.9 | 38.2 | 41.6 | 23.7 | 29.4 | 23.9 | |
| Goodwill | 1,540.2 | 1,540.2 | 1,540.2 | 1,533.4 | 1,477.6 | 1,428.6 | 1,425.5 | 367.2 | 367.2 | 365.9 | 308.7 | 573.3 | 605.1 | 350.8 | 324.1 | 324.1 | |
| Intangible Assets | 318.2 | 17.0 | 335.4 | 364.1 | 366.0 | 351.1 | 385.9 | 10.5 | 19.5 | 31.0 | 5.1 | 10.3 | 32.2 | 17.4 | 25.2 | 30.1 | |
| Long-Term Investments | 33.0 | 31.2 | 31.1 | 0.0 | -27.0 | -3.3 | -2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | -31.4 | 296.8 | 11.3 | 90.6 | 125.5 | 89.6 | 86.2 | 1.7 | 2.3 | 2.2 | 13.7 | 14.7 | 20.9 | 2.1 | 5.8 | 8.9 | |
| Total Long-Term Assets | 2,121.2 | 2,099.1 | 2,122.8 | 2,118.6 | 2,080.7 | 1,990.4 | 2,030.9 | 409.2 | 416.6 | 431.7 | 359.5 | 636.5 | 699.9 | 406.9 | 384.6 | 387.1 | |
| Total Assets | 3,348.6 | 3,421.7 | 3,217.0 | 3,112.9 | 2,790.9 | 2,647.4 | 2,589.5 | 583.9 | 605.9 | 607.7 | 546.5 | 824.7 | 936.9 | 642.4 | 677.1 | 664.0 |
| 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 | 134.3 | 133.7 | 222.2 | 213.9 | 215.1 | 216.6 | 208.8 | 204.8 | 108.0 | 106.8 | |
| Goodwill | 1,606.6 | 1,605.9 | 1,605.9 | 1,540.2 | 1,540.2 | 1,540.2 | 1,540.2 | 1,540.2 | 1,540.2 | 1,540.6 | |
| Intangible Assets | 22.7 | 23.6 | 337.0 | 17.0 | 309.6 | 318.2 | 326.8 | 335.4 | 344.0 | 352.6 | |
| Long-Term Investments | 0.0 | 28.2 | 30.2 | 31.2 | 29.0 | 33.0 | 32.8 | 31.1 | -33.9 | -35.4 | |
| Other Long-Term Assets | 433.4 | 416.3 | 13.8 | 296.8 | 12.3 | -31.4 | -26.7 | 11.3 | 135.1 | 122.7 | |
| Total Long-Term Assets | 2,197.1 | 2,207.6 | 2,209.1 | 2,099.1 | 2,106.4 | 2,121.2 | 2,119.8 | 2,234.1 | 2,127.3 | 2,122.7 | |
| Total Assets | 3,479.8 | 3,382.8 | 3,308.5 | 3,421.7 | 3,427.7 | 3,348.6 | 3,249.6 | 3,328.4 | 3,243.6 | 3,320.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 535.7 | 610.8 | 426.5 | 378.8 | 279.2 | 282.9 | 221.1 | 67.0 | 57.4 | 59.1 | 65.1 | 90.0 | 64.3 | 34.4 | 79.2 | 80.8 | |
| Short-Term Debt | 28.5 | 28.6 | 42.6 | 25.4 | 25.1 | 28.1 | 29.6 | 3.2 | 1.7 | 18.5 | 27.7 | 5.4 | 60.3 | 1.0 | 66.2 | 81.4 | |
| Other Current Liabilities | 159.7 | 140.8 | 149.2 | 139.1 | 180.4 | 151.1 | 108.9 | 37.1 | 37.4 | 52.7 | 63.3 | 66.9 | 49.7 | 72.9 | 75.5 | 64.6 | |
| Current Liabilities | 695.4 | 780.1 | 618.3 | 565.4 | 459.7 | 434.0 | 330.0 | 107.3 | 105.5 | 130.4 | 156.0 | 162.3 | 174.3 | 108.3 | 220.8 | 226.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 627.9 | 590.2 | 528.8 | 610.8 | 592.0 | 535.7 | 485.7 | 426.5 | 429.5 | 467.7 | |
| Short-Term Debt | 30.3 | 29.8 | 29.0 | 28.6 | 28.5 | 28.5 | 25.2 | 42.6 | 42.9 | 43.5 | |
| Other Current Liabilities | 165.8 | 153.6 | 155.8 | 140.8 | 142.7 | 131.3 | 126.0 | 149.2 | 151.6 | 157.3 | |
| Current Liabilities | 823.9 | 773.6 | 713.7 | 780.1 | 763.2 | 695.4 | 637.0 | 618.3 | 624.1 | 668.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,105.6 | 1,189.4 | 1,142.1 | 1,058.2 | 1,059.9 | 1,115.1 | 1,277.2 | 501.5 | 478.9 | 433.4 | 406.3 | 418.4 | 375.3 | 225.4 | 227.3 | 225.1 | |
| Capital Leases | 91.4 | 106.8 | 103.8 | 90.8 | 93.6 | 89.7 | 78.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 44.6 | 47.6 | 34.9 | 22.2 | 0.0 | 3.3 | 2.1 | 0.0 | 0.0 | 2.3 | 0.2 | 19.1 | 15.1 | 10.3 | 10.3 | 9.1 | |
| Total Liabilities | 1,937.2 | 2,017.5 | 1,795.4 | 1,726.8 | 1,615.0 | 1,631.7 | 1,682.7 | 727.9 | 687.0 | 639.3 | 627.4 | 607.9 | 582.3 | 349.0 | 461.8 | 463.9 |
| 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 | 90.9 | 1,198.9 | 1,194.0 | 1,189.4 | 1,193.0 | 1,197.0 | 1,145.5 | 1,142.1 | 1,142.4 | 1,138.5 | |
| Capital Leases | 114.4 | 118.5 | 112.3 | 106.8 | 109.9 | 91.4 | 108.4 | 85.5 | 103.9 | 99.9 | |
| Def. Tax Liability | 50.0 | 49.2 | 48.9 | 47.6 | 45.0 | 44.6 | 37.9 | 146.2 | 33.9 | 35.4 | |
| Total Liabilities | 2,121.2 | 2,022.9 | 1,957.7 | 2,017.5 | 2,001.5 | 1,937.2 | 1,820.4 | 1,906.7 | 1,803.5 | 1,845.5 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 555.3 | 669.3 | 457.5 | 190.4 | 39.9 | -100.0 | -92.0 | -761.2 | -706.0 | -643.4 | -601.9 | -302.2 | -154.7 | -85.1 | -149.8 | -157.7 | |
| Comprehensive Income | 15.6 | 11.0 | 15.0 | 21.2 | -0.5 | -11.2 | -7.2 | 1.0 | -88.3 | -75.1 | -62.0 | -50.6 | -42.6 | -33.4 | -41.3 | -35.8 | |
| Total Common Equity | 1,411.4 | 1,404.2 | 1,421.7 | 1,386.1 | 1,175.9 | 1,015.7 | 906.8 | -144.0 | -81.1 | -31.6 | -80.9 | 216.8 | 354.6 | 293.4 | 215.3 | 200.1 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 818.4 | 766.6 | 716.1 | 669.3 | 609.2 | 555.3 | 502.3 | 457.5 | 400.3 | 344.0 | |
| Comprehensive Income | 5.5 | 7.0 | 8.6 | 11.0 | 9.5 | 15.6 | 16.5 | 15.0 | 21.1 | 21.0 | |
| Total Common Equity | 1,358.7 | 1,359.9 | 1,350.8 | 1,404.2 | 1,426.2 | 1,411.4 | 1,429.1 | 1,421.7 | 1,440.1 | 1,475.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,225.5 | 1,218.0 | 1,166.4 | 1,083.6 | 1,059.9 | 1,115.1 | 1,277.2 | 504.7 | 480.6 | 451.9 | 434.0 | 423.8 | 435.6 | 226.4 | 293.5 | 306.5 | |
| Book Value | 1,411.4 | 1,404.2 | 1,421.7 | 1,386.1 | 1,175.9 | 1,015.7 | 906.8 | -144.0 | -81.1 | -31.6 | -80.9 | 216.8 | 354.6 | 293.4 | 215.3 | 200.1 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,358.7 | 1,359.9 | 1,350.8 | 1,404.2 | 1,426.2 | 1,411.4 | 1,429.1 | 1,421.7 | 1,440.1 | 1,475.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 211.3 | 207.6 | 211.8 | 267.1 | 150.6 | 139.9 | -8.1 | -75.9 | -51.6 | -61.3 | -34.4 | -303.4 | -143.4 | -53.6 | -8.3 | 7.9 | -69.1 | |
| Depreciation & Amortization | 62.2 | 70.7 | 63.5 | 62.2 | 65.4 | 68.8 | 77.9 | 57.9 | 23.6 | 26.3 | 21.6 | 22.7 | 22.9 | 20.2 | 12.5 | 15.9 | 12.3 | |
| Stock-Based Compensation | 34.0 | 40.0 | 36.1 | 30.5 | 16.8 | 9.6 | 2.9 | 4.2 | 4.2 | 2.4 | 2.0 | 4.5 | 8.6 | 9.5 | 6.1 | 4.5 | 3.3 | |
| Change Working Capital | -98.5 | -99.8 | -20.2 | -21.4 | -29.8 | -11.4 | 7.1 | 38.6 | -16.7 | 17.7 | -11.4 | -21.3 | 75.7 | -32.5 | 38.2 | -3.9 | -27.0 | |
| Change In Accounts Receivable | -71.8 | -54.6 | -32.1 | 0.2 | -36.9 | -4.3 | -3.9 | 82.3 | -29.3 | 23.6 | -2.5 | 16.5 | 30.7 | -31.9 | 101.2 | -83.7 | -69.0 | |
| Change In Accounts Payable | 66.4 | 19.5 | 183.4 | 47.7 | 98.9 | -10.4 | 59.2 | -30.9 | 1.1 | -2.5 | -20.5 | -24.1 | 26.0 | 22.1 | -48.2 | -1.7 | 2.9 | |
| Change In Inventories | -19.8 | -81.5 | -114.1 | -51.0 | -41.0 | -22.7 | -42.7 | -12.9 | 11.4 | -1.8 | 10.0 | -5.8 | -3.0 | 4.9 | -15.2 | 9.8 | -11.0 | |
| Other Non-cash Items | -54.6 | 31.5 | 19.5 | 20.2 | 15.4 | 32.0 | 46.3 | 19.4 | 20.4 | 17.0 | -15.0 | 252.8 | -7.6 | -3.0 | -21.6 | 1.5 | 11.7 | |
| Cash from Operations | 238.9 | 0.0 | 0.0 | 371.3 | 267.5 | 208.6 | 127.4 | 39.5 | -20.1 | -1.1 | -35.2 | -64.7 | -31.4 | -54.6 | 26.9 | 27.0 | -21.4 |
| 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 | 58.5 | 51.8 | 50.5 | 46.7 | 60.1 | 53.9 | 53.0 | 44.8 | 57.2 | 56.3 | |
| Depreciation & Amortization | 20.3 | 17.0 | 17.0 | 16.4 | 17.5 | 15.2 | 15.5 | 15.3 | 15.8 | 15.6 | |
| Stock-Based Compensation | 21.2 | -0.4 | -0.1 | 8.8 | 8.5 | 10.4 | 7.6 | 9.6 | 7.6 | 9.2 | |
| Change Working Capital | -65.5 | 49.0 | 4.6 | -88.0 | -54.9 | 75.3 | 109.3 | -150.0 | -31.2 | -26.6 | |
| Change In Accounts Receivable | 0.8 | 6.0 | -4.6 | -56.8 | 19.2 | 39.3 | 105.4 | -196.0 | 5.3 | 13.5 | |
| Change In Accounts Payable | 9.3 | 38.1 | 60.2 | -88.1 | 18.6 | 57.2 | 48.3 | 59.2 | -3.0 | -38.2 | |
| Change In Inventories | -56.6 | -12.2 | -34.5 | 21.8 | -77.5 | -29.2 | -39.5 | 32.1 | -22.6 | 10.3 | |
| Other Non-cash Items | 1.3 | 21.9 | 18.3 | 8.8 | 2.3 | 5.2 | 3.5 | 8.5 | 0.6 | 8.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 51.0 | 61.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -43.9 | -41.3 | 0.0 | -41.9 | -35.4 | -25.6 | -26.9 | -28.3 | -13.9 | -8.4 | -9.6 | -11.5 | -13.8 | -25.6 | -11.0 | -9.4 | -11.1 | |
| Acquisitions | 4.1 | -117.2 | 0.0 | -12.5 | -87.4 | -85.9 | 0.0 | -700.2 | 0.4 | 0.0 | -63.3 | 0.0 | 0.4 | -274.4 | -13.6 | 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 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -8.0 | 0.0 | 0.0 | -2.1 | 14.7 | 0.0 | 0.5 | 0.6 | 0.0 | -5.0 | 0.0 | 24.6 | 56.8 | -2.4 | 118.5 | -0.5 | -97.4 | |
| Cash from Investing | -45.7 | 0.0 | 0.0 | -56.5 | -108.1 | -111.5 | -26.3 | -727.8 | -13.5 | -13.3 | -73.0 | 13.0 | 44.3 | -302.3 | 93.9 | -9.9 | -108.5 |
| 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 | -18.5 | 18.5 | -9.1 | -9.4 | -10.3 | -9.7 | -9.8 | -5.8 | -19.9 | -8.4 | |
| Acquisitions | 0.0 | 0.0 | 0.1 | -117.3 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 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 | 3.7 | -5.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.8 | -14.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -52.8 | 0.0 | 0.0 | -6.0 | -6.0 | -910.3 | -174.0 | -226.7 | -1.9 | -294.7 | -12.6 | -194.1 | -452.3 | -652.8 | -1,311.2 | -1,793.7 | -180.4 | |
| Debt Issued | 220.8 | 1,218.0 | 51.6 | 88.8 | 29.7 | 855.1 | 11.9 | 999.3 | 26.0 | 323.3 | 30.5 | 204.2 | 440.5 | 862.0 | 1,244.1 | 1,780.7 | 486.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 118.9 | 0.0 | 0.0 | 20.8 | 83.3 | 59.7 | 0.0 | 118.4 | 0.0 | 3.2 | 4.1 | |
| Repurchase of Common Stock | -293.4 | -310.0 | -252.7 | -250.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -319.0 | |
| Other Financing Activities | -9.3 | 0.0 | 0.0 | -8.9 | 21.3 | 833.5 | -13.8 | 947.8 | 9.9 | 318.2 | 39.0 | 200.9 | 439.2 | 830.2 | 1,252.5 | 1,773.4 | 625.4 | |
| Cash from Financing | -257.5 | 0.0 | 0.0 | -265.1 | 15.3 | -76.9 | -68.8 | 719.0 | 8.1 | 44.3 | 109.7 | 66.6 | -13.1 | 295.8 | -58.7 | -17.1 | 130.0 |
| 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 | -1.5 | -1.5 | |
| Debt Issued | 121.1 | -1,107.6 | 5.7 | 5.0 | -3.5 | -4.0 | 54.8 | 4.3 | 110.9 | 1.1 | |
| 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 | -95.1 | -62.5 | -52.2 | -100.2 | -92.6 | -42.0 | -78.1 | -40.1 | -75.2 | -100.1 | |
| 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 | -1.2 | 0.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -77.8 | -101.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -64.3 | -179.9 | 68.7 | 49.7 | 174.8 | 20.2 | 32.2 | 30.7 | -25.5 | 29.9 | -6.0 | 14.8 | -0.3 | -61.1 | -58.7 | 0.0 | 0.0 | |
| Closing Cash Balance | 376.9 | 232.6 | 412.6 | 343.8 | 294.2 | 119.4 | 99.3 | 67.1 | 18.9 | 39.5 | 9.6 | 15.6 | 0.7 | 1.0 | 62.1 | 0.0 | 0.0 |
| 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 | -77.2 | 111.0 | 27.4 | -241.2 | -70.5 | 106.2 | 157.4 | -124.3 | -42.6 | -54.7 | |
| Closing Cash Balance | 232.6 | 309.8 | 198.8 | 171.4 | 412.6 | 483.0 | 376.9 | 219.5 | 343.8 | 386.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 195.0 | 258.4 | 287.8 | 329.4 | 232.2 | 182.9 | 100.5 | 11.2 | -34.0 | -9.4 | -44.8 | -76.3 | -45.2 | -80.2 | 15.9 | 17.5 | -32.5 | |
| Real Free Cash Flow | 161.0 | 218.5 | 251.6 | 299.0 | 215.4 | 173.4 | 97.6 | 7.0 | -38.2 | -11.8 | -46.8 | -80.8 | -53.8 | -89.6 | 9.8 | 13.1 | -35.9 |
| 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 | 17.4 | 157.9 | 81.2 | -16.6 | 25.8 | 150.7 | 185.9 | -74.6 | 31.1 | 52.6 | |
| Real Free Cash Flow | -3.8 | 158.3 | 81.3 | -25.4 | 17.3 | 140.3 | 178.3 | -84.2 | 23.5 | 43.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 26.2 | 11.1 | 259.1 |
| P/S | 1 | 1.1 | 34.5 |
| P/B | 4 | 2.6 | 163.3 |
| P/FCF | 25.9 | 18.5 | 775.5 |
| Market cap | $4.6 | $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 % | 50.3 % | 0 % |
| Debt to Income | 58.4 % | -401.7 % | 0 % |
| Debt to Free cash flow | 57.6 % | 3.3 % | 0 % |
| Interest expense percentage | 34.5 % | 67.5 % | 60.6 % |
| Current ratio | 1.6 | 1.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 15.3 % | 50.5 % | 0 % |
| ROA | 6 % | -5.4 % | 0 % |
| CapEx to Revenue | 0.3 % | 1.1 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 939,238.4 | 304141.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 19.3 % | 24.9 % | 59.4 % |
| Operating margin | 6 % | 0.4 % | 30.6 % |
| Net margin | 3.7 % | -3.3 % | 17.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | -29.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 158.1 mil | 83.4 mil |
| Employee count | 6.0 tis | 1.8 tis |
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