Otter Tail Corporation
OTTR
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Společnost Otter Tail Corporation spolu se svými dceřinými společnostmi podniká v oboru elektroenergetiky, výroby a plastových trubek ve Spojených státech. Segment Electric společnosti vyrábí, přenáší, distribuuje a prodává elektrickou energii v Minnesotě, Severní Dakotě a Jižní Dakotě a působí jako účastník na trzích Midcontinent Independent System Operator, Inc. Tento segment vyrábí elektřinu prostřednictvím uhlí, větru a vody a zemního plynu. Obsluhuje přibližně 133 000 domácností, průmyslu a dalších komerčních zákazníků. Jeho výrobní segment se zabývá smluvním obráběním, lisováním kovových dílů, výrobou a lakováním a výrobou plastových termoformovaných zahradnických nádob, biologickými a průmyslovými obaly a komponenty pro manipulaci s materiálem a extrudovanými surovinami pro rekreační průmysl vozidel, zemědělství, stavebnictví, trávníků a zahrad a průmyslová a energetická zařízení. Vyrábí také obaly do skořápek, blistrová balení, vratné palety a manipulační tácky pro přepravu a skladování lichých nebo obtížně ovladatelných dílů pro zákazníky v zahradnictví, lékařství a vědách o živé přírodě, průmyslu, rekreaci a elektronice. Segment Plasty společnosti vyrábí polyvinylchloridové trubky pro komunální vodu, vodu z venkova, odpadní vodu, odvodňování bouří a systém rekultivace vody a další využití. Tento segment prodává své výrobky velkoobchodníkům a distributorům prostřednictvím nezávislých obchodních zástupců, prodejců společností a zástupců zákaznických služeb. Společnost byla dříve známá jako Otter Tail Power Company a v roce 2001 změnila svůj název na Otter Tail Corporation. Společnost Otter Tail Corporation byla založena v roce 1907 a sídlí ve Fergus Falls v Minnesotě.
Sektor
Utilities
Odvětví
Diversified Utilities
Počet zaměstnanců
2133
Založení
1990-03-26
Podobné společnosti
$ 41.16
+ $ 0.32
$ 66.01
+ $ 0.99
$ 83.24
- $ 0.13
$ 67.36
- $ 0.08
$ 27.86
+ $ 0.29
$ 11.11
- $ 0.47
$ 133.11
- $ 2.69
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 | 1,304.1 | 1,304.1 | 1,330.5 | 1,349.2 | 1,460.2 | 1,196.8 | 890.1 | 919.5 | 916.4 | 849.4 | 803.5 | 779.8 | 799.3 | 893.3 | 859.2 | 1,077.9 | 1,119.1 | |
| Cost of Revenues | 796.5 | 941.4 | 747.5 | 784.0 | 889.7 | 772.8 | 588.1 | 690.8 | 645.3 | 592.4 | 564.5 | 570.2 | 595.7 | 684.6 | 664.4 | 759.2 | 718.8 | |
| Gross Profit | 507.5 | 362.7 | 583.1 | 565.2 | 570.5 | 424.1 | 302.0 | 228.8 | 271.2 | 257.0 | 239.1 | 209.6 | 203.6 | 208.7 | 194.8 | 318.7 | 400.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 308.1 | 325.6 | 333.0 | 337.4 | 303.1 | 338.0 | 342.3 | 347.1 | 314.3 | 358.1 | |
| Cost of Revenues | 236.2 | 177.3 | 184.6 | 198.5 | 180.6 | 180.9 | 183.0 | 202.9 | 194.2 | 192.3 | |
| Gross Profit | 71.9 | 148.3 | 148.5 | 138.9 | 122.5 | 157.1 | 159.3 | 144.2 | 120.1 | 165.7 |
| 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 | 72.7 | 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 | 118.1 | 118.1 | 107.1 | 98.0 | 95.7 | 92.2 | 84.7 | 78.9 | 74.7 | 72.5 | 73.4 | 60.4 | 58.1 | 59.9 | 59.8 | 70.0 | 80.7 | |
| Total Operating Expenses | 161.8 | 17.0 | 202.8 | 187.2 | 180.1 | 174.4 | 154.1 | 93.9 | 141.8 | 130.8 | 128.0 | 100.4 | 104.1 | 111.8 | 112.4 | 262.8 | 346.0 | |
| Operating Income | 345.7 | 345.7 | 380.3 | 377.9 | 390.4 | 249.7 | 147.9 | 134.9 | 129.4 | 126.1 | 111.1 | 109.2 | 99.5 | 96.9 | 82.0 | 52.3 | 34.5 |
| 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 | 69.2 | -2.3 | ||
| Depreciation & Amortization | 29.7 | 29.6 | 29.4 | 29.4 | 27.5 | 27.1 | 26.6 | 25.9 | 25.3 | 24.5 | ||
| Total Operating Expenses | 4.2 | 51.7 | 51.0 | 54.9 | 55.7 | 49.6 | 48.4 | 49.2 | 46.5 | 44.6 | ||
| Operating Income | 67.6 | 96.6 | 97.5 | 84.0 | 66.8 | 107.5 | 110.9 | 95.0 | 70.1 | 121.1 |
| 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 | 47.2 | 47.2 | 41.8 | 37.7 | 36.0 | 37.8 | 34.4 | 31.4 | 30.4 | 29.6 | 31.9 | 31.2 | 29.6 | 27.0 | 31.9 | 35.8 | 37.0 | |
| Other Expense | -23.4 | -23.4 | -13.4 | -14.4 | -32.9 | -36.9 | -31.8 | -30.6 | -2.0 | 2.6 | 2.9 | 2.2 | 3.6 | -6.2 | -9.5 | -0.9 | -14.6 | |
| IBT | 322.3 | 322.3 | 366.9 | 363.5 | 357.5 | 212.8 | 116.1 | 104.3 | 96.9 | 99.2 | 82.1 | 80.2 | 73.4 | 63.7 | 41.1 | 19.2 | 2.6 | |
| Income Tax Expense | 46.4 | 46.4 | 65.2 | 69.3 | 73.4 | 36.1 | 20.2 | 17.4 | 14.6 | 27.0 | 20.1 | 21.6 | 16.6 | 13.5 | 2.1 | 2.1 | 4.0 | |
| Net Income | 275.9 | 275.9 | 301.7 | 294.2 | 284.2 | 176.8 | 95.9 | 86.8 | 82.3 | 72.4 | 62.3 | 59.3 | 57.7 | 50.9 | -5.3 | -13.2 | -1.3 |
| 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 | 9.2 | ||
| Interest Expense | 12.2 | 11.8 | 11.7 | 11.6 | 10.6 | 11.2 | 10.2 | 9.9 | 9.4 | 9.2 | ||
| Other Expense | -6.0 | -5.5 | -6.1 | -5.8 | -3.8 | -3.4 | -3.3 | -2.8 | -1.1 | -4.4 | ||
| IBT | 61.6 | 91.1 | 91.4 | 78.2 | 63.0 | 104.2 | 107.6 | 92.1 | 69.0 | 116.7 | ||
| Income Tax Expense | 9.8 | 12.8 | 13.7 | 10.1 | 8.2 | 18.7 | 20.6 | 17.8 | 11.2 | 24.7 | ||
| Net Income | 51.8 | 78.3 | 77.7 | 68.1 | 54.9 | 85.5 | 87.0 | 74.3 | 57.8 | 92.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $7.06 | $6.83 | $4.26 | $2.35 | $2.19 | $2.08 | $1.84 | $1.62 | $1.58 | $1.58 | $1.39 | $-0.15 | $-0.37 | $-0.04 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $7.00 | $6.78 | $4.23 | $2.34 | $2.17 | $2.06 | $1.82 | $1.61 | $1.58 | $1.57 | $1.39 | $-0.15 | $-0.37 | $-0.04 | |
| Shares Outstanding | 41.9 | 41.9 | 41.8 | 41.7 | 41.6 | 41.5 | 40.7 | 39.7 | 39.6 | 39.5 | 38.5 | 37.5 | 36.5 | 36.2 | 36.0 | 35.9 | 35.8 | |
| Diluted Shares Outstanding | 42.1 | 42.1 | 42.1 | 42.0 | 41.9 | 41.8 | 40.9 | 40.0 | 39.9 | 39.7 | 38.7 | 37.7 | 36.8 | 36.4 | 36.2 | 35.9 | 35.8 |
| 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 | $1.39 | $2.21 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.37 | $2.19 | ||
| Shares Outstanding | 41.9 | 42.1 | 41.9 | 41.8 | 41.8 | 41.8 | 41.8 | 41.7 | 41.7 | 41.7 | ||
| Diluted Shares Outstanding | 42.1 | 42.1 | 42.1 | 42.1 | 42.1 | 42.1 | 42.1 | 42.0 | 42.1 | 42.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 230.7 | 294.7 | 230.4 | 119.0 | 1.5 | 1.2 | 21.2 | 0.9 | 16.2 | 0.0 | 0.0 | 0.0 | 1.2 | 52.4 | 14.7 | 0.0 | |
| 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 | 230.7 | 294.7 | 230.4 | 119.0 | 1.5 | 1.2 | 21.2 | 0.9 | 16.2 | 0.0 | 0.0 | 98.1 | 1.2 | 52.4 | 14.7 | 11.2 | |
| Accounts Receivable | 191.9 | 146.0 | 157.1 | 144.4 | 175.0 | 114.0 | 109.1 | 111.0 | 99.8 | 94.8 | 93.9 | 91.3 | 115.6 | 118.2 | 205.7 | 157.7 | |
| Inventory | 161.8 | 148.9 | 149.7 | 146.0 | 148.5 | 92.2 | 97.9 | 106.3 | 88.0 | 83.7 | 85.4 | 85.2 | 72.7 | 69.3 | 78.0 | 95.0 | |
| Other Current Assets | 29.7 | 40.5 | 33.0 | 43.4 | 44.4 | 27.5 | 26.7 | 23.3 | 35.0 | 29.4 | 27.4 | 32.5 | 25.7 | 33.7 | 59.3 | 105.5 | |
| Total Current Assets | 614.1 | 630.0 | 570.2 | 452.8 | 369.4 | 234.8 | 254.9 | 241.4 | 239.1 | 208.0 | 206.7 | 307.1 | 229.6 | 323.6 | 399.6 | 369.4 |
| 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 | 325.8 | 307.2 | 284.8 | 294.7 | 280.0 | 230.7 | 238.2 | 230.4 | 189.2 | 150.6 | |
| Short Term Investments | 53.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 379.7 | 307.2 | 284.8 | 294.7 | 280.0 | 230.7 | 238.2 | 230.4 | 189.2 | 150.6 | |
| Accounts Receivable | 166.7 | 180.8 | 184.1 | 146.0 | 186.3 | 191.9 | 195.7 | 157.1 | 193.2 | 195.0 | |
| Inventory | 155.8 | 151.6 | 147.7 | 148.9 | 153.2 | 161.8 | 148.2 | 149.7 | 142.0 | 144.4 | |
| Other Current Assets | 35.1 | 34.8 | 34.7 | 40.5 | 30.8 | 29.7 | 25.9 | 33.0 | 32.4 | 34.1 | |
| Total Current Assets | 737.2 | 674.4 | 651.3 | 630.0 | 650.3 | 614.1 | 607.9 | 570.2 | 556.8 | 524.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,538.8 | 2,692.5 | 2,435.2 | 2,212.7 | 2,124.6 | 2,049.3 | 1,775.6 | 1,581.1 | 1,539.6 | 1,477.2 | 1,387.8 | 1,268.5 | 1,167.0 | 1,049.5 | 1,077.5 | 1,108.7 | |
| Goodwill | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 39.7 | 31.5 | 39.0 | 39.0 | 39.4 | 94.1 | |
| Intangible Assets | 6.3 | 5.7 | 18.1 | 7.9 | 9.0 | 10.1 | 11.3 | 12.5 | 13.8 | 15.0 | 15.7 | 11.3 | 13.3 | 14.3 | 15.3 | 27.1 | |
| Long-Term Investments | 117.1 | 121.2 | 62.5 | 54.8 | 56.7 | 51.9 | 9.9 | 9.0 | 8.6 | 8.4 | 8.3 | 8.6 | 9.4 | 9.5 | 11.1 | 9.7 | |
| Other Long-Term Assets | -102.6 | 165.1 | 119.0 | -85.5 | 32.1 | 26.3 | 40.2 | 149.9 | 165.6 | 166.2 | 162.7 | 164.3 | 116.8 | 166.5 | 157.6 | 161.6 | |
| Total Long-Term Assets | 2,846.7 | 3,022.0 | 2,672.4 | 2,448.9 | 2,385.5 | 2,343.5 | 2,018.7 | 1,811.1 | 1,765.2 | 1,704.4 | 1,614.2 | 1,484.1 | 1,345.4 | 1,278.7 | 1,300.9 | 1,401.1 | |
| Total Assets | 3,460.8 | 3,652.1 | 3,242.6 | 2,901.7 | 2,754.8 | 2,578.4 | 2,273.6 | 2,052.5 | 2,004.3 | 1,912.4 | 1,820.9 | 1,791.3 | 1,575.0 | 1,602.3 | 1,700.5 | 1,770.6 |
| 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 | 2,820.7 | 2,754.1 | 2,709.3 | 2,692.5 | 2,604.9 | 2,538.8 | 2,459.2 | 2,418.4 | 2,387.3 | 2,316.2 | |
| Goodwill | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | |
| Intangible Assets | 4.9 | 5.2 | 5.5 | 5.7 | 6.0 | 6.3 | 6.6 | 6.8 | 7.1 | 7.4 | |
| Long-Term Investments | 77.7 | 128.3 | 125.1 | 121.2 | 121.4 | 117.1 | 66.1 | 62.5 | 59.3 | 59.9 | |
| Other Long-Term Assets | 165.7 | 165.8 | 168.1 | 165.1 | 146.5 | 146.9 | 148.7 | -90.2 | -95.3 | -83.1 | |
| Total Long-Term Assets | 3,106.6 | 3,090.9 | 3,045.5 | 3,022.0 | 2,916.4 | 2,846.7 | 2,718.1 | 2,672.4 | 2,630.7 | 2,569.9 | |
| Total Assets | 3,843.8 | 3,765.3 | 3,696.8 | 3,652.1 | 3,566.7 | 3,460.8 | 3,326.0 | 3,242.6 | 3,187.5 | 3,094.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 126.9 | 113.6 | 94.4 | 104.4 | 135.1 | 130.8 | 120.8 | 96.3 | 84.2 | 89.4 | 89.5 | 107.0 | 113.5 | 88.4 | 115.5 | 123.1 | |
| Short-Term Debt | 12.8 | 69.6 | 81.4 | 8.2 | 121.1 | 221.1 | 10.3 | 18.8 | 112.6 | 76.1 | 133.2 | 11.1 | 51.4 | 0.2 | 3.0 | 80.1 | |
| Other Current Liabilities | 110.6 | 109.3 | 107.3 | -96.3 | 80.5 | 39.2 | 7.5 | 0.7 | 59.9 | 50.2 | 48.5 | 83.6 | 54.3 | 68.3 | 69.0 | 61.4 | |
| Current Liabilities | 271.0 | 309.8 | 309.8 | 237.6 | 387.7 | 436.8 | 189.7 | 170.1 | 256.7 | 215.7 | 271.2 | 201.7 | 232.9 | 173.1 | 187.5 | 264.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 95.4 | 98.2 | 80.8 | 113.6 | 88.9 | 126.9 | 92.2 | 94.4 | 103.1 | 104.7 | |
| Short-Term Debt | 0.0 | 0.0 | 58.9 | 69.6 | 67.4 | 12.8 | 0.0 | 81.4 | 51.5 | 50.2 | |
| Other Current Liabilities | 110.9 | 88.8 | 89.0 | 109.3 | 114.2 | 110.6 | 89.8 | 107.3 | 104.9 | 113.8 | |
| Current Liabilities | 206.4 | 203.5 | 248.4 | 309.8 | 299.6 | 271.0 | 208.5 | 309.8 | 310.0 | 300.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 943.6 | 943.7 | 835.3 | 823.8 | 734.0 | 624.4 | 707.8 | 590.0 | 490.4 | 505.3 | 445.9 | 498.5 | 389.6 | 421.7 | 471.9 | 435.4 | |
| Capital Leases | 0.0 | 0.0 | 11.3 | 0.0 | 0.0 | 0.0 | 22.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 264.3 | 282.7 | 0.0 | 237.2 | 204.9 | 170.8 | 150.6 | 141.0 | 121.9 | 249.4 | 232.2 | 257.2 | 202.9 | 203.1 | 210.4 | 218.7 | |
| Total Liabilities | 1,895.1 | 1,983.6 | 1,799.6 | 1,684.3 | 1,764.1 | 1,707.4 | 1,492.1 | 1,323.7 | 1,307.4 | 1,242.3 | 1,215.9 | 1,218.5 | 1,040.2 | 1,064.9 | 1,129.1 | 1,138.7 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,043.4 | 1,043.4 | 993.5 | 943.7 | 943.7 | 943.6 | 943.5 | 835.3 | 824.0 | 823.9 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.3 | 0.0 | 0.0 | |
| Def. Tax Liability | 302.5 | 292.8 | 286.4 | 282.7 | 265.7 | 264.3 | 261.5 | 252.4 | 250.1 | 247.5 | |
| Total Liabilities | 2,012.4 | 1,990.8 | 1,979.4 | 1,983.6 | 1,933.4 | 1,895.1 | 1,828.6 | 1,799.6 | 1,784.5 | 1,765.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 209.1 | 209.1 | 208.6 | 208.2 | 207.8 | 207.3 | 200.8 | 198.3 | 197.8 | 196.7 | 189.3 | 186.1 | 181.4 | 180.8 | 180.5 | 180.0 | |
| Retained Earnings | 928.6 | 1,029.7 | 806.3 | 585.2 | 369.8 | 257.9 | 222.3 | 190.4 | 161.3 | 139.5 | 126.0 | 112.9 | 99.4 | 92.2 | 141.2 | 198.4 | |
| Comprehensive Income | 0.8 | 0.5 | 1.1 | 0.9 | -6.5 | -8.5 | -6.4 | -4.1 | -5.6 | -3.8 | -3.9 | -4.7 | -1.7 | -4.4 | -3.4 | 1.5 | |
| Total Common Equity | 1,565.7 | 1,668.5 | 1,443.0 | 1,217.3 | 990.8 | 871.0 | 781.5 | 728.9 | 696.9 | 670.1 | 605.0 | 572.8 | 534.8 | 537.5 | 571.4 | 631.9 |
| 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 | 209.5 | 209.5 | 209.4 | 209.1 | 209.1 | 209.1 | 208.9 | 208.6 | 208.6 | 208.6 | |
| Retained Earnings | 1,187.8 | 1,131.5 | 1,075.8 | 1,029.7 | 994.5 | 928.6 | 861.1 | 806.3 | 766.8 | 693.1 | |
| Comprehensive Income | 0.7 | 0.7 | 0.7 | 0.5 | 2.0 | 0.8 | 1.1 | 1.1 | 1.2 | 0.9 | |
| Total Common Equity | 1,831.5 | 1,774.5 | 1,717.4 | 1,668.5 | 1,633.3 | 1,565.7 | 1,497.5 | 1,443.0 | 1,402.9 | 1,328.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 956.4 | 1,013.3 | 905.5 | 832.0 | 855.2 | 845.5 | 718.1 | 608.8 | 602.9 | 581.4 | 579.2 | 509.5 | 441.0 | 421.9 | 474.9 | 515.5 | |
| Book Value | 1,565.7 | 1,668.5 | 1,443.0 | 1,217.3 | 990.8 | 871.0 | 781.5 | 728.9 | 696.9 | 670.1 | 605.0 | 572.8 | 534.8 | 537.5 | 571.4 | 631.9 |
| 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 | 1,831.5 | 1,774.5 | 1,717.4 | 1,668.5 | 1,633.3 | 1,565.7 | 1,497.5 | 1,443.0 | 1,402.9 | 1,328.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 311.1 | 275.9 | 301.7 | 294.2 | 284.2 | 176.8 | 95.9 | 86.8 | 82.3 | 72.1 | 62.0 | 58.6 | 56.9 | 50.2 | 39.0 | -13.2 | -1.3 | |
| Depreciation & Amortization | 102.4 | 118.1 | 107.1 | 98.0 | 92.6 | 91.4 | 82.0 | 78.1 | 74.7 | 72.5 | 73.4 | 60.4 | 58.1 | 59.9 | 59.8 | 70.0 | 80.7 | |
| Stock-Based Compensation | 8.1 | 9.1 | 9.5 | 7.8 | 6.8 | 6.9 | 6.3 | 6.0 | 4.4 | 3.6 | 3.2 | 1.7 | 1.8 | 1.5 | 1.3 | 2.2 | 2.9 | |
| Change Working Capital | 16.2 | -38.9 | 20.1 | -0.5 | -7.8 | -58.1 | 21.2 | 10.9 | -12.2 | -13.3 | 13.7 | -17.2 | -4.9 | 11.6 | 24.7 | -34.7 | 5.0 | |
| Change In Accounts Receivable | 5.5 | 0.5 | 11.2 | -12.8 | 30.6 | -49.6 | -6.9 | 1.1 | -9.3 | -5.2 | -3.5 | -2.0 | -5.2 | 4.1 | 9.4 | 0.0 | 0.0 | |
| Change In Accounts Payable | 30.2 | -24.1 | 14.8 | -10.0 | -29.8 | 38.7 | 19.7 | -0.2 | 15.0 | -2.7 | 11.9 | -13.3 | 10.3 | 11.3 | 30.1 | 0.0 | 0.0 | |
| Change In Inventories | -16.4 | -4.8 | 3.7 | -2.5 | 5.3 | -54.3 | 5.7 | 8.4 | -18.2 | -4.3 | 1.9 | 2.0 | -12.6 | -3.3 | -0.7 | -6.0 | -8.0 | |
| Other Non-cash Items | 109.1 | -10.7 | -8.6 | -7.6 | -18.2 | -13.9 | -7.4 | -6.9 | -23.7 | 16.1 | -6.4 | -8.9 | -25.6 | 10.7 | 99.5 | 69.2 | 11.8 | |
| Cash from Operations | 443.5 | 0.0 | 0.0 | 404.5 | 389.3 | 231.2 | 211.9 | 185.0 | 143.4 | 173.6 | 163.4 | 117.5 | 112.5 | 148.1 | 233.5 | 104.4 | 105.0 |
| 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 | 51.8 | 78.3 | 77.7 | 68.1 | 54.9 | 85.5 | 87.0 | 74.3 | 57.8 | 92.0 | |
| Depreciation & Amortization | 29.7 | 29.6 | 29.4 | 29.4 | 27.5 | 27.1 | 26.6 | 25.9 | 25.3 | 24.5 | |
| Stock-Based Compensation | 0.0 | 0.7 | 1.6 | 5.8 | 1.4 | 1.3 | 1.3 | 5.5 | 0.8 | 0.5 | |
| Change Working Capital | -2.4 | 17.5 | 10.4 | -64.4 | 32.7 | -10.6 | 36.3 | -38.2 | 3.4 | 14.8 | |
| Change In Accounts Receivable | 21.2 | 14.1 | 3.2 | -38.1 | 40.3 | 5.7 | 3.7 | -38.5 | 24.6 | 15.7 | |
| Change In Accounts Payable | -15.4 | -2.2 | 9.9 | -16.4 | 11.6 | -38.1 | 33.0 | 8.2 | -9.5 | -1.5 | |
| Change In Inventories | -1.9 | -2.7 | -1.7 | 1.5 | 5.9 | 9.4 | -13.5 | 1.9 | -7.3 | 2.5 | |
| Other Non-cash Items | -0.6 | 5.5 | -3.6 | -0.9 | -1.2 | -3.1 | -1.1 | -3.3 | -3.7 | 0.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 86.0 | 134.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -368.8 | -297.6 | -358.7 | -287.1 | -171.1 | -171.8 | -371.6 | -207.4 | -105.4 | -132.9 | -161.3 | -160.1 | -163.6 | -164.5 | -115.8 | -73.7 | -85.6 | |
| Acquisitions | 8.4 | 6.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | -30.8 | 0.0 | 12.8 | 42.2 | 0.0 | 0.0 | |
| Investments | -61.0 | 0.0 | -61.6 | -8.4 | -8.3 | -9.4 | -9.1 | -10.6 | -4.4 | -4.2 | -4.4 | -6.3 | -2.8 | -1.8 | -1.0 | 0.0 | -2.6 | |
| Sales of Investment | 54.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 161.3 | 41.1 | 0.0 | 0.5 | -13.9 | 0.0 | 0.0 | |
| Other Investing Activities | -48.9 | 0.0 | 0.0 | 6.2 | 4.3 | 9.7 | 5.0 | 8.5 | 2.4 | 4.5 | -156.4 | 0.1 | 1.9 | 3.8 | 4.9 | 79.1 | 3.1 | |
| Cash from Investing | -363.7 | 0.0 | 0.0 | -289.3 | -175.1 | -171.5 | -375.7 | -209.5 | -107.4 | -132.6 | -159.3 | -156.0 | -164.5 | -149.2 | -83.6 | 5.4 | -85.2 |
| 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 | -76.7 | -89.1 | -66.2 | -58.0 | -98.9 | -85.7 | -101.5 | -74.0 | -57.3 | -78.3 | |
| Acquisitions | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 1.8 | |
| Investments | 0.0 | -2.1 | -1.4 | -4.2 | -2.5 | -1.4 | -53.3 | -4.3 | -1.5 | -1.8 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 55.8 | -1.8 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -55.8 | 1.8 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -57.3 | -78.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -82.6 | 0.0 | 0.0 | 73.2 | -30.0 | -140.2 | -0.2 | -12.8 | -0.2 | -48.2 | -87.5 | -0.2 | -41.1 | -82.9 | -62.7 | -101.0 | -61.0 | |
| Debt Issued | 164.9 | 1,013.3 | 107.9 | 146.7 | 6.9 | 149.8 | 127.6 | 122.1 | 6.0 | 69.7 | 89.8 | 69.8 | 109.7 | 102.0 | 9.6 | 60.4 | 576.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 52.4 | 20.3 | -0.1 | 4.3 | 44.4 | 14.2 | 26.3 | 1.5 | -0.4 | 60.7 | 0.5 | |
| Repurchase of Common Stock | -2.7 | 0.0 | -6.5 | -3.1 | -2.9 | -1.5 | -2.1 | -2.7 | -3.0 | -1.8 | -0.1 | -1.6 | -0.6 | -15.7 | -0.1 | -1.2 | -0.5 | |
| Dividends Paid | -75.7 | 0.0 | 0.0 | -73.1 | -68.8 | -64.9 | -60.3 | -55.7 | -53.2 | -50.6 | -48.2 | -46.2 | -44.3 | -43.8 | -44.0 | -43.9 | -43.7 | |
| Other Financing Activities | -5.3 | 0.0 | 0.0 | -0.9 | 4.9 | 146.5 | 153.8 | 95.7 | 5.1 | 71.5 | 87.4 | 72.2 | 110.5 | 91.6 | -5.2 | -10.1 | 81.0 | |
| Cash from Financing | 0.4 | 0.0 | 0.0 | -3.8 | -96.8 | -59.4 | 143.7 | 44.8 | -51.4 | -24.8 | -4.1 | 38.4 | 50.9 | -49.3 | -112.4 | -95.5 | -23.7 |
| 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 | 29.9 | 1.3 | |
| Debt Issued | 1,043.4 | 0.1 | -9.0 | 39.0 | 2.3 | 54.7 | 12.9 | 38.1 | 59.9 | 2.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | -3.1 | 0.0 | -0.7 | 0.0 | -5.8 | 3.1 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -18.3 | -18.3 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.4 | -17.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 80.1 | 91.5 | 64.3 | 111.4 | 117.5 | 0.4 | -20.0 | 20.3 | -15.4 | -24.8 | 0.0 | 0.0 | 50.9 | -51.2 | 36.4 | 14.0 | 0.0 | |
| Closing Cash Balance | 230.7 | 386.2 | 294.7 | 230.4 | 119.0 | 1.5 | 1.2 | 21.2 | 0.9 | 16.2 | 0.0 | 2.0 | 52.9 | 1.2 | 52.4 | 14.7 | 4.4 |
| 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 | 60.4 | 18.5 | 22.4 | -9.8 | 14.6 | 49.3 | -7.5 | 7.8 | 41.2 | 38.6 | |
| Closing Cash Balance | 386.2 | 325.8 | 307.2 | 284.8 | 294.7 | 280.0 | 230.7 | 238.2 | 230.4 | 189.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 74.7 | 97.9 | 94.1 | 117.4 | 218.2 | 59.4 | -159.6 | -22.3 | 38.0 | 40.7 | 2.1 | -42.5 | -51.1 | -16.4 | 117.8 | 30.7 | 19.4 | |
| Real Free Cash Flow | 66.6 | 88.8 | 84.6 | 109.6 | 211.4 | 52.5 | -165.9 | -28.3 | 33.6 | 37.0 | -1.1 | -44.3 | -52.9 | -17.8 | 116.5 | 28.5 | 16.5 |
| 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 | 22.3 | 40.5 | 53.7 | -18.5 | 31.1 | 72.8 | 50.1 | -2.1 | 28.7 | 55.7 | |
| Real Free Cash Flow | 22.3 | 39.8 | 52.0 | -24.3 | 29.6 | 71.5 | 48.8 | -7.6 | 27.9 | 55.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 13.3 | -33.7 | 988.9 |
| P/S | 2.8 | 1.7 | 139.5 |
| P/B | 2 | 2.1 | 224.6 |
| P/FCF | 40.8 | -60.4 | 51.6 |
| Market cap | $3.5 | $2.9 |
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 % | 29.5 % | 0 % |
| Debt to Income | 378.2 % | -2540 % | 0 % |
| Debt to Free cash flow | 1161.8 % | 3.4 % | 0 % |
| Interest expense percentage | 13.7 % | 45.6 % | 12.7 % |
| Current ratio | 3.6 | 1.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 15.1 % | 10.3 % | 0 % |
| ROA | 7.2 % | 4 % | 0 % |
| CapEx to Revenue | 22.2 % | 17.9 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 611,372.7 | 362169.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 38.9 % | 31.3 % | 6.3 % |
| Operating margin | 26.5 % | 15.3 % | 6.3 % |
| Net margin | 21.2 % | 9.7 % | 6.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.4 % | 0 % |
| Dividend payout percentage | 0 % | -35.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 42.1 mil | 39.3 mil |
| Employee count | 2.1 tis | 2.4 tis |
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