Ostatní
Návod 
Patrick Industries, Inc.
PATK
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
3.5B
Obrat
4B
Zisk
0B
Aktiva
3B
Dluh
2B
ROE
0%
ROA
0%
PE
28
PS
1
Cena 1R
73-129
⌀ Cena
99.61
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
23-02-2026
Profil
Patrick Industries, Inc. vyrábí a distribuuje komponenty, stavební výrobky a materiály pro rekreační vozidla, námořní, průmyslové bydlení a průmyslové trhy ve Spojených státech, Číně a Kanadě. Jeho výrobní segment vyrábí a prodává nábytek, regály, nástěnné, deskové a skříňové výrobky; dveře skříně, svítidla a dlaždicový systém; nábytek z tvrdého dřeva, vinylové potisky, zesilovače, reproduktory věží, zvukové lišty a subwoofery; pevný povrch, žulová a křemenná deska; výrobky z hliníku; sklolaminátové a plastové komponenty; RV malby; dekorativní vinyl a papírové laminované panely; měkké dřevo; vlastní skříň; polymerový podlahový výrobek; pové panely a jiné výrobky. Tento segment také poskytuje vinylové, papírové a dřevěné profilové tvarování; interiérové průchodové dveře; vzduchotechnické výrobky; výsuvné lemy a fascie; upravené, neošetřené a laminované překližky; systémy a součásti skleněných a plastových přílb; lodní kryty, věž, vrchní a rám; lepidla a těsnicí materiály; termoformované sprchové povrchy; speciální koupelové a skříňové stavební výrobky; kabelové a drátové postroje; palivové nádrže z hliníku a plastů; CNC formy, kompozitní díly, námořní hardware; slotwall panely, komponenty a další výrobky. Distribuční segment společnosti distribuuje předpřipravené nástěnné a stropní panely, sádrokartonové a dokončovací výrobky, elektronické, audio systémové komponenty, přístroje, námořní příslušenství, elektroinstalační a instalatérské výrobky, polyesterový výrobek vyztužený vlákny; cementový obkladový výrobek, surové a zpracované dřevo, vnitřní průchod, střešní krytiny, laminátové a keramické podlahové výrobky, sprchové dveře, nábytek, krb a povrch, výrobky pro vnitřní a vnější osvětlení a další výrobky. Tento segment také nabízí dopravní a logistické služby. Společnost byla založena v roce 1959 a sídlí v Elkhartu v Indianě.
Sektor
Consumer Cyclical
Odvětví
Furnishings, Fixtures & Appliances
Počet zaměstnanců
10000
Založení
1980-03-17
Podobné společnosti
$ 34.78
+ $ 1.44
$ 65.98
- $ 1.60
$ 156.49
- $ 5.70
$ 59.41
+ $ 1.58
$ 11.39
+ $ 0.40
$ 25.30
- $ 0.29
$ 17.63
+ $ 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 | 3,950.8 | 3,950.8 | 3,715.7 | 3,468.0 | 4,881.9 | 4,078.1 | 2,486.6 | 2,337.1 | 2,263.1 | 1,635.7 | 1,221.9 | 920.3 | 735.7 | 594.9 | 437.4 | 307.8 | 278.2 | |
| Cost of Revenues | 3,037.9 | 3,037.9 | 2,879.8 | 2,685.8 | 3,821.9 | 3,276.9 | 2,027.6 | 1,914.2 | 1,847.2 | 1,356.7 | 1,019.4 | 768.1 | 617.2 | 503.9 | 371.6 | 263.5 | 248.6 | |
| Gross Profit | 912.9 | 912.9 | 835.9 | 782.2 | 1,059.9 | 801.2 | 459.0 | 422.9 | 415.9 | 278.9 | 202.5 | 152.3 | 118.5 | 91.0 | 65.7 | 44.3 | 29.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 924.2 | 975.6 | 1,047.6 | 1,003.4 | 846.1 | 919.4 | 1,016.6 | 933.5 | 781.2 | 866.1 | |
| Cost of Revenues | 711.5 | 754.7 | 796.9 | 774.8 | 658.9 | 706.9 | 785.3 | 728.6 | 621.9 | 667.0 | |
| Gross Profit | 212.7 | 221.0 | 250.6 | 228.6 | 187.2 | 212.5 | 231.3 | 204.9 | 159.3 | 199.1 |
| 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 | 443.3 | 490.5 | 393.2 | 244.8 | 232.5 | 203.2 | 137.6 | 98.3 | 73.5 | 62.5 | 48.1 | 37.4 | 30.2 | 25.5 | |
| Depreciation & Amortization | 170.2 | 170.2 | 166.5 | 144.5 | 130.8 | 104.8 | 73.3 | 62.8 | 34.2 | 19.4 | 13.4 | 8.8 | 4.5 | 2.4 | 1.5 | 4.9 | 5.0 | |
| Total Operating Expenses | 636.9 | 636.9 | 577.9 | 522.0 | 563.8 | 449.5 | 285.6 | 268.4 | 237.5 | 157.0 | 111.6 | 82.3 | 67.0 | 50.5 | 38.9 | 31.1 | 26.1 | |
| Operating Income | 276.0 | 276.0 | 258.0 | 260.2 | 496.2 | 351.7 | 173.4 | 154.4 | 178.4 | 121.9 | 90.8 | 69.9 | 51.5 | 40.9 | 27.0 | 13.5 | 6.4 |
| 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 | 102.0 | 70.9 | ||
| Depreciation & Amortization | 43.0 | 42.0 | 42.6 | 42.6 | 42.5 | 42.2 | 41.5 | 40.3 | 36.6 | 36.5 | ||
| Total Operating Expenses | 155.3 | 154.7 | 163.9 | 163.0 | 147.6 | 138.1 | 146.6 | 145.5 | 102.0 | 128.0 | ||
| Operating Income | 57.4 | 66.3 | 86.7 | 65.6 | 39.6 | 74.4 | 84.7 | 59.3 | 57.3 | 71.1 |
| 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 | 74.5 | 74.5 | 79.5 | 68.9 | 60.8 | 57.9 | 43.0 | 36.6 | 26.4 | 8.8 | 7.2 | 4.3 | 2.4 | 2.2 | 4.0 | 4.5 | 5.5 | |
| Other Expense | -98.9 | -98.9 | -79.5 | -68.9 | -60.8 | -57.9 | -43.0 | -36.6 | -26.4 | -8.8 | -7.2 | -0.1 | 0.0 | 0.4 | -1.5 | -0.5 | 3.1 | |
| IBT | 177.1 | 177.1 | 178.6 | 191.3 | 435.4 | 293.8 | 130.4 | 117.8 | 152.0 | 113.1 | 83.7 | 65.6 | 49.1 | 38.8 | 21.3 | 8.3 | 1.1 | |
| Income Tax Expense | 42.0 | 42.0 | 40.2 | 48.4 | 107.2 | 68.9 | 33.3 | 28.3 | 32.1 | 27.4 | 28.1 | 23.4 | 18.4 | 14.7 | -6.8 | -0.2 | -0.1 | |
| Net Income | 135.1 | 135.1 | 138.4 | 142.9 | 328.2 | 224.9 | 97.1 | 89.6 | 119.8 | 85.7 | 55.6 | 42.2 | 30.7 | 24.0 | 28.1 | 8.5 | 1.2 |
| 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 | 16.9 | ||
| Interest Expense | 18.1 | 18.5 | 18.9 | 19.1 | 19.0 | 20.1 | 20.3 | 20.1 | 15.3 | 16.9 | ||
| Other Expense | -18.1 | -18.5 | -43.3 | -19.1 | -19.0 | -20.1 | -20.3 | -20.1 | -15.3 | -16.9 | ||
| IBT | 39.3 | 47.8 | 43.4 | 46.5 | 20.6 | 54.4 | 64.3 | 39.3 | 42.0 | 54.2 | ||
| Income Tax Expense | 10.3 | 12.5 | 11.0 | 8.2 | 6.0 | 13.5 | 16.5 | 4.2 | 11.2 | 14.6 | ||
| Net Income | 29.1 | 35.3 | 32.4 | 38.2 | 14.6 | 40.9 | 47.9 | 35.1 | 30.8 | 39.6 |
| 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 | $6.65 | $14.82 | $9.87 | $4.27 | $3.88 | $4.99 | $3.54 | $2.47 | $1.84 | $1.28 | $1.00 | $1.18 | $0.39 | $0.06 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $6.50 | $13.41 | $9.63 | $4.20 | $3.85 | $4.93 | $3.48 | $2.43 | $1.81 | $1.28 | $0.99 | $1.17 | $0.37 | $0.05 | |
| Shares Outstanding | 32.4 | 32.5 | 32.6 | 21.5 | 22.1 | 22.8 | 22.7 | 23.1 | 24.0 | 24.2 | 22.5 | 23.0 | 23.9 | 24.1 | 23.8 | 22.0 | 21.0 | |
| Diluted Shares Outstanding | 35.2 | 34.6 | 33.7 | 22.0 | 24.5 | 23.4 | 23.1 | 23.3 | 24.3 | 24.6 | 22.9 | 23.3 | 24.1 | 24.3 | 23.9 | 22.9 | 22.2 |
| 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 | $1.44 | $1.84 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.41 | $1.81 | ||
| Shares Outstanding | 32.4 | 32.5 | 32.6 | 32.7 | 32.6 | 21.7 | 21.7 | 22.1 | 21.5 | 21.5 | ||
| Diluted Shares Outstanding | 35.2 | 34.4 | 34.1 | 34.4 | 34.4 | 34.0 | 22.2 | 22.1 | 21.9 | 21.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 44.0 | 33.6 | 11.4 | 22.8 | 122.8 | 44.8 | 139.4 | 6.9 | 2.8 | 6.4 | 0.1 | 0.1 | 0.0 | 0.4 | 0.6 | 2.0 | |
| 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 | 44.0 | 33.6 | 11.4 | 22.8 | 122.8 | 44.8 | 139.4 | 6.9 | 2.8 | 6.4 | 0.1 | 0.1 | 0.0 | 0.4 | 0.6 | 2.0 | |
| Accounts Receivable | 252.1 | 188.1 | 173.1 | 172.9 | 172.4 | 132.5 | 87.5 | 82.5 | 77.8 | 38.5 | 38.2 | 32.6 | 22.6 | 17.9 | 14.2 | 10.2 | |
| Inventory | 504.4 | 551.6 | 510.1 | 667.8 | 614.4 | 312.8 | 253.9 | 272.9 | 175.3 | 120.0 | 89.5 | 71.0 | 56.5 | 47.0 | 27.5 | 22.7 | |
| Other Current Assets | 53.4 | 49.4 | 39.9 | 46.3 | 64.5 | 38.0 | 36.0 | 22.9 | 18.1 | 7.8 | 6.1 | 6.5 | 4.7 | 3.2 | 2.2 | 2.3 | |
| Total Current Assets | 853.9 | 822.6 | 734.6 | 909.9 | 974.1 | 528.1 | 516.8 | 385.2 | 274.0 | 172.8 | 139.7 | 114.8 | 87.7 | 73.7 | 44.4 | 37.1 |
| 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 | 20.7 | 22.0 | 86.6 | 33.6 | 52.6 | 44.0 | 17.6 | 11.4 | 16.5 | 33.9 | |
| 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 | 20.7 | 22.0 | 86.6 | 33.6 | 52.6 | 44.0 | 17.6 | 11.4 | 16.5 | 33.9 | |
| Accounts Receivable | 278.4 | 270.1 | 289.1 | 188.1 | 255.4 | 252.1 | 278.3 | 173.1 | 240.9 | 206.8 | |
| Inventory | 599.7 | 554.6 | 553.9 | 551.6 | 545.4 | 504.4 | 514.5 | 510.1 | 517.7 | 554.9 | |
| Other Current Assets | 53.1 | 53.2 | 46.1 | 49.4 | 59.5 | 53.4 | 48.9 | 39.9 | 36.3 | 38.3 | |
| Total Current Assets | 951.9 | 900.0 | 975.7 | 822.6 | 913.0 | 853.9 | 859.4 | 734.6 | 811.3 | 833.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 559.1 | 585.6 | 531.3 | 514.2 | 477.7 | 369.3 | 274.4 | 177.1 | 118.5 | 85.5 | 67.9 | 57.4 | 42.1 | 37.1 | 23.0 | 23.2 | |
| Goodwill | 758.3 | 797.2 | 637.4 | 629.3 | 551.4 | 852.1 | 676.4 | 664.7 | 471.5 | 109.9 | 68.6 | 31.6 | 16.5 | 10.4 | 4.3 | 3.0 | |
| Intangible Assets | 825.3 | 802.9 | 651.2 | 720.2 | 640.5 | 456.3 | 357.0 | 383.0 | 263.5 | 164.5 | 106.8 | 49.5 | 25.6 | 19.2 | 11.5 | 7.9 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.3 | -3.5 | -2.5 | 1.6 | 0.0 | 0.0 | |
| Other Long-Term Assets | 7.3 | 12.6 | 7.9 | 8.8 | 7.1 | 4.0 | 3.4 | 4.2 | 2.7 | 2.3 | 0.6 | 1.2 | 1.0 | 0.9 | 2.6 | 3.7 | |
| Total Long-Term Assets | 2,150.0 | 2,198.3 | 1,827.8 | 1,872.6 | 1,676.7 | 1,225.4 | 954.2 | 846.1 | 592.7 | 362.2 | 246.3 | 140.8 | 86.5 | 69.8 | 41.4 | 37.7 | |
| Total Assets | 3,003.9 | 3,021.0 | 2,562.4 | 2,782.5 | 2,650.7 | 1,753.4 | 1,471.0 | 1,231.2 | 866.6 | 535.0 | 386.0 | 255.6 | 174.2 | 143.5 | 85.8 | 74.8 |
| 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 | 613.3 | 597.5 | 606.0 | 585.6 | 574.5 | 559.1 | 561.6 | 531.3 | 528.4 | 533.8 | |
| Goodwill | 815.1 | 801.8 | 801.9 | 797.2 | 789.4 | 758.3 | 755.7 | 637.4 | 637.4 | 633.2 | |
| Intangible Assets | 753.5 | 766.3 | 790.9 | 802.9 | 838.9 | 825.3 | 848.8 | 651.2 | 670.8 | 697.9 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 13.4 | 13.7 | 12.3 | 12.6 | 7.2 | 7.3 | 7.4 | 7.9 | 8.1 | 8.3 | |
| Total Long-Term Assets | 2,195.3 | 2,179.3 | 2,211.1 | 2,198.3 | 2,210.0 | 2,150.0 | 2,173.5 | 1,939.6 | 1,844.7 | 1,873.2 | |
| Total Assets | 3,147.2 | 3,079.2 | 3,186.8 | 3,021.0 | 3,123.0 | 3,003.9 | 3,032.9 | 2,674.2 | 2,655.9 | 2,707.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 206.6 | 187.9 | 140.5 | 142.9 | 203.5 | 105.8 | 96.2 | 89.8 | 84.1 | 46.8 | 28.7 | 29.8 | 18.8 | 17.3 | 10.9 | 8.2 | |
| Short-Term Debt | 60.3 | 59.9 | 105.0 | 51.7 | 47.8 | 38.4 | 32.7 | 8.8 | 15.8 | 15.8 | 10.7 | 0.0 | 0.0 | 0.0 | 1.0 | 36.2 | |
| Other Current Liabilities | 106.8 | 93.8 | 60.6 | 172.6 | 13.8 | 83.2 | 58.0 | 59.2 | 36.6 | 23.6 | 18.5 | 15.4 | 13.6 | 11.8 | 7.9 | 5.6 | |
| Current Liabilities | 373.7 | 353.6 | 308.5 | 367.2 | 432.8 | 227.4 | 186.9 | 157.8 | 136.4 | 86.1 | 57.9 | 45.1 | 32.4 | 29.2 | 19.9 | 50.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 222.0 | 284.5 | 223.2 | 187.9 | 189.3 | 206.6 | 196.7 | 140.5 | 148.2 | 130.4 | |
| Short-Term Debt | 60.9 | 61.4 | 61.7 | 59.9 | 64.6 | 60.3 | 59.3 | 105.0 | 102.0 | 99.9 | |
| Other Current Liabilities | 124.6 | 114.4 | 119.9 | 93.8 | 125.3 | 106.8 | 104.5 | 60.6 | 85.6 | 76.8 | |
| Current Liabilities | 407.6 | 460.3 | 404.8 | 353.6 | 379.2 | 373.7 | 360.5 | 308.5 | 335.8 | 307.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,310.8 | 1,462.7 | 1,150.8 | 1,398.6 | 1,399.2 | 899.1 | 736.8 | 621.8 | 338.1 | 256.8 | 193.8 | 101.1 | 55.0 | 49.7 | 32.0 | 0.0 | |
| Capital Leases | 142.7 | 204.7 | 181.2 | 166.7 | 160.5 | 119.1 | 94.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 67.9 | 61.3 | 46.7 | 48.4 | 36.5 | 39.5 | 27.3 | 22.7 | 13.6 | 5.0 | 3.8 | 4.4 | 1.9 | 0.0 | 1.3 | 1.3 | |
| Total Liabilities | 1,905.4 | 1,892.6 | 1,517.1 | 1,827.3 | 1,883.2 | 1,194.0 | 973.5 | 822.5 | 496.0 | 349.5 | 257.5 | 152.8 | 91.9 | 82.1 | 56.9 | 56.7 |
| 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 | 1,471.3 | 1,406.0 | 1,570.2 | 1,462.7 | 1,533.8 | 1,453.5 | 1,534.9 | 1,150.8 | 1,230.8 | 1,343.5 | |
| Capital Leases | 205.6 | 194.9 | 203.4 | 204.7 | 209.4 | 195.5 | 194.6 | 132.4 | 173.5 | 173.8 | |
| Def. Tax Liability | 83.1 | 53.6 | 55.6 | 61.3 | 68.0 | 67.9 | 67.9 | 158.5 | 47.4 | 48.8 | |
| Total Liabilities | 1,978.7 | 1,936.1 | 2,045.5 | 1,892.6 | 1,993.5 | 1,905.4 | 1,974.3 | 1,628.9 | 1,624.6 | 1,709.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 198.1 | 202.4 | 203.3 | 197.0 | 196.4 | 180.9 | 172.7 | 161.4 | 163.2 | 63.7 | 57.7 | 54.8 | 53.9 | 55.5 | 54.2 | 53.8 | |
| Retained Earnings | 901.4 | 926.9 | 843.1 | 758.9 | 513.7 | 360.2 | 305.5 | 224.9 | 199.2 | 113.5 | 62.6 | 40.5 | 21.8 | 1.6 | -26.5 | -35.0 | |
| Comprehensive Income | -1.0 | -0.9 | -1.0 | -0.7 | -2.2 | -6.1 | -5.7 | -2.7 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | -0.2 | -0.8 | |
| Total Common Equity | 1,098.5 | 1,128.4 | 1,045.3 | 955.2 | 767.6 | 559.4 | 497.5 | 408.8 | 370.7 | 185.4 | 128.6 | 102.8 | 82.3 | 61.4 | 28.8 | 18.1 |
| 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 | 206.3 | 202.8 | 198.4 | 202.4 | 200.5 | 198.1 | 193.9 | 203.3 | 201.7 | 196.9 | |
| Retained Earnings | 963.1 | 941.3 | 943.8 | 926.9 | 929.9 | 901.4 | 865.6 | 843.1 | 830.4 | 801.3 | |
| Comprehensive Income | -0.9 | -0.9 | -0.9 | -0.9 | -1.0 | -1.0 | -1.0 | -1.0 | -0.8 | -0.8 | |
| Total Common Equity | 1,168.5 | 1,143.1 | 1,141.3 | 1,128.4 | 1,129.5 | 1,098.5 | 1,058.5 | 1,045.3 | 1,031.3 | 997.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,513.8 | 1,522.7 | 1,207.1 | 1,450.4 | 1,447.0 | 937.5 | 769.5 | 630.5 | 353.9 | 272.6 | 204.5 | 101.1 | 55.0 | 49.7 | 33.0 | 36.2 | |
| Book Value | 1,098.5 | 1,128.4 | 1,045.3 | 955.2 | 767.6 | 559.4 | 497.5 | 408.8 | 370.7 | 185.4 | 128.6 | 102.8 | 82.3 | 61.4 | 28.8 | 18.1 |
| 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 | 1,168.5 | 1,143.1 | 1,141.3 | 1,128.4 | 1,129.5 | 1,098.5 | 1,058.5 | 1,045.3 | 1,031.3 | 997.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 153.3 | 135.1 | 138.4 | 142.9 | 328.2 | 224.9 | 97.1 | 89.6 | 119.8 | 85.7 | 55.6 | 42.2 | 30.7 | 24.0 | 28.1 | 8.5 | 1.2 | |
| Depreciation & Amortization | 154.9 | 170.2 | 166.5 | 144.5 | 130.8 | 104.8 | 73.3 | 62.8 | 55.1 | 33.5 | 24.4 | 16.8 | 10.4 | 7.3 | 5.6 | 4.9 | 5.0 | |
| Stock-Based Compensation | 21.2 | 19.1 | 16.8 | 19.4 | 21.8 | 22.9 | 16.0 | 15.4 | 14.0 | 10.4 | 6.5 | 4.7 | 3.3 | 1.3 | 0.8 | 0.3 | 0.2 | |
| Change Working Capital | 72.2 | -32.9 | 5.6 | 98.9 | -60.7 | -110.1 | -45.4 | 13.7 | 6.8 | -24.9 | 10.0 | 3.0 | -0.5 | -14.2 | -8.0 | -4.7 | 2.5 | |
| Change In Accounts Receivable | -23.1 | 1.8 | 10.8 | 8.9 | 0.0 | -149.9 | -20.8 | 5.8 | 26.1 | -12.3 | 11.3 | 9.0 | -1.9 | -1.5 | 1.0 | -3.3 | 3.5 | |
| Change In Accounts Payable | 35.2 | -1.0 | 4.3 | -68.3 | -95.0 | 149.9 | 20.8 | 1.1 | -246.8 | 30.3 | 12.8 | -9.5 | 4.6 | 5.2 | 2.5 | 2.5 | 1.4 | |
| Change In Inventories | 73.0 | -25.0 | -1.9 | 162.2 | -11.9 | -232.5 | -34.6 | 19.7 | 0.1 | -35.3 | -12.5 | 3.0 | -1.7 | -7.5 | -14.2 | -3.9 | -2.0 | |
| Other Non-cash Items | 176.8 | 2.4 | 6.0 | 3.5 | 1.1 | 13.5 | 11.2 | 5.4 | 3.6 | 1.6 | 1.3 | 0.8 | 0.2 | 0.0 | 2.9 | 2.7 | -1.2 | |
| Cash from Operations | 403.0 | 0.0 | 0.0 | 408.7 | 411.7 | 252.1 | 160.2 | 192.4 | 200.0 | 99.9 | 97.1 | 65.6 | 45.7 | 22.4 | 21.0 | 11.8 | 7.8 |
| 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 | 29.1 | 35.3 | 32.4 | 38.2 | 14.6 | 40.9 | 47.9 | 35.1 | 30.8 | 39.6 | |
| Depreciation & Amortization | 43.0 | 42.0 | 42.6 | 42.6 | 42.5 | 42.2 | 41.5 | 40.3 | 36.6 | 36.5 | |
| Stock-Based Compensation | 3.9 | 3.9 | 6.1 | 5.2 | 2.4 | 4.6 | 0.0 | 5.5 | 5.8 | 5.7 | |
| Change Working Capital | 41.9 | -102.5 | 69.3 | -41.6 | 46.0 | 3.3 | 43.3 | -46.6 | 42.8 | 32.7 | |
| Change In Accounts Receivable | 98.1 | -7.4 | 18.9 | -107.8 | 77.9 | 65.1 | 24.5 | -89.6 | 77.0 | -35.1 | |
| Change In Accounts Payable | -56.6 | -51.8 | 60.0 | 47.5 | -23.5 | -35.4 | 12.8 | 22.6 | -28.7 | 28.5 | |
| Change In Inventories | 13.1 | -42.7 | -0.7 | 5.4 | -4.7 | -28.3 | 10.5 | 17.8 | 7.5 | 37.2 | |
| Other Non-cash Items | -0.7 | 0.9 | 1.1 | 1.2 | -2.9 | -39.4 | 4.8 | 0.9 | -0.5 | 1.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 114.8 | 115.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -52.0 | -82.9 | -75.7 | -59.0 | -79.9 | -64.8 | -32.1 | -27.7 | -34.5 | -22.5 | -15.4 | -8.0 | -6.5 | -8.7 | -7.9 | -2.4 | -1.4 | |
| Acquisitions | -330.6 | 0.0 | -411.7 | -25.9 | -241.6 | -509.9 | -305.8 | -56.0 | -343.3 | -251.9 | -138.8 | -140.2 | -72.1 | -16.5 | -29.3 | -7.3 | -5.8 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -25.2 | 0.0 | 0.0 | -1.7 | 0.0 | 0.0 | 0.0 | 4.4 | 6.5 | 1.2 | 0.3 | 0.7 | 0.0 | 0.9 | -0.1 | 0.0 | 8.3 | |
| Cash from Investing | -407.8 | 0.0 | 0.0 | -86.5 | -321.5 | -574.7 | -337.9 | -79.2 | -371.4 | -273.1 | -154.0 | -147.4 | -78.6 | -24.3 | -37.2 | -9.7 | 1.2 |
| 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 | -18.2 | -26.3 | -18.3 | -20.2 | -25.4 | -17.9 | -16.9 | -15.5 | -11.6 | -8.0 | |
| Acquisitions | 0.0 | -22.2 | 47.6 | -47.6 | -0.2 | -80.8 | 0.9 | -329.5 | -0.8 | -1.2 | |
| 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 | 1.3 | -0.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.1 | -9.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -653.7 | 0.0 | 0.0 | -260.3 | -901.6 | -979.4 | -104.3 | -916.7 | -1,114.2 | -592.6 | -382.6 | -294.2 | -0.1 | -0.2 | -1.0 | -2.6 | -12.5 | |
| Debt Issued | 770.3 | 1,522.7 | 315.6 | 17.0 | 905.1 | 1,488.8 | 272.2 | 1,055.7 | 1,390.8 | 673.9 | 450.7 | 397.6 | 46.2 | 5.4 | 17.8 | -0.7 | 48.7 | |
| Issuance of Common Stock | -129.0 | 0.0 | 0.0 | 0.0 | 0.2 | 1,548.6 | 235.5 | 957.2 | 0.0 | 93.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -21.8 | -32.0 | -4.7 | -18.8 | -77.1 | -48.9 | -23.1 | -3.8 | -107.6 | 0.0 | -5.2 | -22.6 | -13.9 | -6.1 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -46.7 | 0.0 | 0.0 | -42.1 | -32.9 | -27.0 | -23.6 | -5.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -24.2 | 0.0 | 0.0 | -12.3 | 821.2 | -92.6 | -1.4 | -11.6 | 1,397.3 | 668.9 | 451.0 | 398.5 | 47.0 | 7.7 | 17.1 | -0.9 | 5.5 | |
| Cash from Financing | 14.9 | 0.0 | 0.0 | -333.6 | -190.3 | 400.7 | 83.1 | 19.3 | 175.5 | 169.6 | 63.2 | 81.7 | 33.0 | 1.4 | 16.1 | -3.5 | -7.0 |
| 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 | -86.9 | -111.9 | |
| Debt Issued | 1,532.2 | 64.8 | -164.5 | 109.3 | -75.7 | 84.6 | -80.4 | 387.2 | 8.3 | 0.3 | |
| 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 | -23.5 | -8.5 | -4.7 | -2.2 | 0.0 | -14.8 | -6.6 | -0.5 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.9 | -9.8 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -108.8 | -123.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 10.0 | -7.1 | 22.2 | -11.4 | -100.0 | 78.1 | -94.6 | 132.5 | 4.1 | -3.7 | 6.4 | 0.0 | 0.1 | -0.4 | -0.1 | -1.4 | 1.9 | |
| Closing Cash Balance | 44.0 | 26.4 | 33.6 | 11.4 | 22.8 | 122.8 | 44.8 | 139.4 | 6.9 | 2.8 | 6.4 | 0.1 | 0.1 | 0.0 | 0.4 | 0.6 | 2.0 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 5.7 | -1.3 | -64.6 | 53.0 | -19.0 | 8.6 | 26.4 | 6.2 | -5.0 | -17.5 | |
| Closing Cash Balance | 26.4 | 20.7 | 22.0 | 86.6 | 33.6 | 52.6 | 44.0 | 17.6 | 11.4 | 16.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 351.0 | 246.5 | 251.2 | 349.7 | 331.9 | 187.3 | 128.1 | 164.7 | 165.5 | 77.4 | 81.7 | 57.7 | 39.2 | 13.8 | 13.1 | 9.4 | 6.4 | |
| Real Free Cash Flow | 329.8 | 227.4 | 234.4 | 330.3 | 310.1 | 164.4 | 112.1 | 149.3 | 151.5 | 67.0 | 75.3 | 53.0 | 35.9 | 12.5 | 12.3 | 9.0 | 6.2 |
| 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 | 112.7 | -17.2 | 131.1 | 19.9 | 49.4 | 33.7 | 120.6 | 19.7 | 103.3 | 107.5 | |
| Real Free Cash Flow | 108.8 | -21.1 | 125.1 | 14.7 | 47.0 | 29.1 | 120.6 | 14.2 | 97.5 | 101.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 27.9 | 10.6 | 902.9 |
| P/S | 1 | 0.4 | 98.5 |
| P/B | 3.2 | 2.3 | 432.4 |
| P/FCF | 16.6 | 9.2 | 749.7 |
| Market cap | $3.5 | $2.3 |
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 % | 44.2 % | 0 % |
| Debt to Income | 1134.5 % | 689.8 % | 0 % |
| Debt to Free cash flow | 673.7 % | 22 % | 0 % |
| Interest expense percentage | 27 % | 22.4 % | 0 % |
| Current ratio | 2.3 | 2.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 11.6 % | 23.8 % | 0 % |
| ROA | 4.3 % | 8.5 % | 0 % |
| CapEx to Revenue | 2.1 % | 1.3 % | 3.4 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 395,077.3 | 159699.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 23.1 % | 17.5 % | 56.4 % |
| Operating margin | 7 % | 6.9 % | 0.8 % |
| Net margin | 3.4 % | 4.3 % | 0.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 4.6 % | 0 % |
| Dividend payout percentage | 0 % | 42.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 35.2 mil | 24.3 mil |
| Employee count | 10.0 tis | 3.6 tis |
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