Ostatní
Návod 
Prestige Consumer Healthcare Inc.
PBH
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
3.0B
Obrat
1B
Zisk
0B
Aktiva
3B
Dluh
1B
ROE
0%
ROA
0%
PE
17
PS
3
Cena 1R
57-90
⌀ Cena
70.88
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
05-02-2026
Poslední dividenda
Profil
Prestige Consumer Healthcare Inc. společně se svými dceřinými společnostmi vyvíjí, vyrábí, prodává, distribuuje a prodává volně prodejné (OTC) zdravotnické a osobní pečovatelské produkty ve Spojených státech a mezinárodně. Společnost působí ve dvou segmentech, severoamerické OTC Healthcare a mezinárodní OTC Healthcare. Nabízí analgetické prášky BC/Goody's, dětské masti Butt Paste od Boudreaux, tekutiny a lozengy z chlórově bolestivého hrdla, čiré oči pro úlevu od zarudnutí oka, odstranění bradavice složené W, DenTek pro ústní péči PEG, odstranění ušního vosku Debrox a Dramamin pro úlevu od nemocí z pohybu. Společnost také poskytuje enemas/čípky pro dospělé ve Fleet, gaviscon proti žaludečním nevolnostem, Ludenovy kapky proti kašli, vaginální antimykotika Monistat, léčbu ledem/parazity Nix, letní ženskou hygienu Eve, TheraTears suché oční úlevy, Fess nosní sprej a mytí a Hydralyte pro perorální rehydratační přípravky. Své výrobky prodává prostřednictvím masových obchodníků, obchodů s drogami, potravinami, dolarem, komfortem a klubovými obchody a také prostřednictvím e-commerce kanálů. Společnost byla dříve známá jako Prestige Brands Holdings, Inc. a v srpnu 2018 změnila svůj název na Prestige Consumer Healthcare Inc. Společnost Prestige Consumer Healthcare Inc. byla založena v roce 1996 a sídlí v Tarrytownu v New Yorku.
Sektor
Healthcare
Odvětví
Medical - Distribution
Počet zaměstnanců
600
Založení
2005-02-10
Podobné společnosti
$ 50.78
+ $ 0.33
$ 21.56
- $ 0.35
$ 21.50
+ $ 0.11
$ 143.25
+ $ 3.09
$ 82.78
- $ 1.07
$ 31.73
- $ 0.07
$ 23.36
- $ 0.07
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 | 1,103.8 | 1,137.8 | 1,125.4 | 1,127.7 | 1,086.8 | 943.4 | 963.0 | 975.8 | 1,041.2 | 882.1 | 806.2 | 714.6 | 601.9 | 623.6 | 441.1 | 336.5 | 302.0 | |
| Cost of Revenues | 481.5 | 503.3 | 500.9 | 502.4 | 466.2 | 395.9 | 410.8 | 420.2 | 464.7 | 381.8 | 339.0 | 308.4 | 261.8 | 276.4 | 213.7 | 165.6 | 144.6 | |
| Gross Profit | 622.3 | 634.5 | 624.4 | 625.3 | 620.6 | 547.5 | 552.2 | 555.6 | 576.5 | 500.3 | 467.2 | 406.2 | 340.1 | 347.2 | 227.4 | 170.9 | 157.4 |
| Revenue | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 283.4 | 274.1 | 249.5 | 296.8 | 290.3 | 283.5 | 267.1 | 277.0 | 282.7 | 286.3 | |
| Cost of Revenues | 126.1 | 120.0 | 114.4 | 121.0 | 129.3 | 126.2 | 121.1 | 125.2 | 124.8 | 126.3 | |
| Gross Profit | 157.4 | 154.1 | 135.1 | 175.7 | 161.0 | 157.4 | 146.0 | 151.8 | 157.9 | 160.0 |
| 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 | 252.4 | 265.9 | 226.1 | 236.3 | 232.8 | 332.2 | 217.5 | 183.2 | 180.9 | 137.9 | 142.1 | 113.8 | 84.9 | 65.4 | |
| Depreciation & Amortization | 30.2 | 30.2 | 30.7 | 38.9 | 31.0 | 31.5 | 27.7 | 31.8 | 33.4 | 25.8 | 23.7 | 17.7 | 13.5 | 13.2 | 10.7 | 10.1 | 13.4 | |
| Total Operating Expenses | 300.0 | 297.7 | 282.0 | 277.5 | 290.7 | 250.1 | 261.1 | 259.9 | 360.6 | 242.9 | 206.9 | 198.7 | 151.4 | 155.3 | 124.6 | 94.7 | 76.0 | |
| Operating Income | 322.3 | 336.8 | 342.4 | 345.5 | 329.9 | 297.4 | 291.2 | 67.5 | 215.9 | 205.6 | 260.3 | 207.6 | 188.6 | 191.9 | 102.8 | 76.1 | 78.7 |
| Operating Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 7.6 | 7.7 | 7.7 | 7.3 | 6.9 | 5.6 | 8.1 | 7.8 | 7.6 | 7.6 | ||
| Total Operating Expenses | 74.9 | 74.4 | 63.4 | 87.3 | 69.1 | 73.0 | 74.0 | 69.7 | 71.1 | 71.8 | ||
| Operating Income | 82.5 | 79.7 | 71.8 | 88.4 | 92.0 | 84.3 | 72.0 | 82.2 | 86.8 | 88.3 |
| 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 | 69.2 | 0.0 | 0.0 | 0.3 | 0.2 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 41.7 | 47.6 | 67.2 | 69.2 | 64.3 | 82.3 | 96.6 | 105.3 | 106.3 | 93.5 | 85.3 | 81.3 | 68.6 | 84.4 | 41.3 | 27.3 | 22.9 | |
| Other Expense | -55.7 | -52.6 | -66.4 | -71.5 | -67.5 | -93.3 | -100.0 | -228.7 | -2.9 | -53.2 | -18.0 | 1.1 | -18.3 | -1.4 | -0.3 | -0.3 | -5.4 | |
| IBT | 266.7 | 284.2 | 276.0 | -93.9 | 262.5 | 204.1 | 191.2 | -38.1 | 107.1 | 110.9 | 157.2 | 127.5 | 101.7 | 106.0 | 61.2 | 48.5 | 53.1 | |
| Income Tax Expense | 80.2 | 69.6 | 66.7 | -11.6 | 57.1 | 39.4 | 48.9 | -2.3 | -232.5 | 41.5 | 57.3 | 49.2 | 29.1 | 40.5 | 23.9 | 19.3 | 21.8 | |
| Net Income | 186.5 | 214.6 | 209.3 | -82.3 | 205.4 | 164.7 | 142.3 | -35.8 | 339.6 | 69.4 | 99.9 | 78.3 | 72.6 | 65.5 | 37.2 | 29.2 | 32.1 |
| Net Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 10.7 | 10.0 | 10.2 | 10.8 | 11.5 | 12.3 | 13.1 | 15.3 | 16.6 | 17.6 | ||
| Other Expense | -20.7 | -10.5 | -10.0 | -14.5 | -11.8 | -12.7 | -13.6 | -14.8 | -17.3 | -17.8 | ||
| IBT | 61.8 | 69.1 | 61.8 | 74.0 | 80.2 | 71.7 | 58.4 | 67.3 | 69.6 | 70.4 | ||
| Income Tax Expense | 15.1 | 26.9 | 14.3 | 23.8 | 19.1 | 17.3 | 9.3 | 17.9 | 16.5 | 16.9 | ||
| Net Income | 46.7 | 42.2 | 47.5 | 50.1 | 61.0 | 54.4 | 49.1 | 49.5 | 53.0 | 53.6 |
| 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 | $-1.65 | $4.09 | $3.28 | $2.81 | $-0.69 | $6.40 | $1.31 | $1.89 | $1.50 | $1.41 | $1.29 | $0.74 | $0.58 | $0.64 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.65 | $4.04 | $3.25 | $2.78 | $-0.69 | $6.34 | $1.30 | $1.88 | $1.49 | $1.39 | $1.27 | $0.73 | $0.58 | $0.64 | |
| Shares Outstanding | 47.9 | 49.7 | 49.8 | 49.9 | 50.3 | 50.2 | 50.7 | 52.1 | 53.1 | 53.0 | 52.8 | 52.2 | 51.6 | 50.6 | 50.3 | 50.1 | 50.0 | |
| Diluted Shares Outstanding | 48.1 | 50.1 | 50.2 | 49.9 | 50.8 | 50.6 | 51.1 | 52.1 | 53.5 | 53.4 | 53.1 | 52.7 | 52.3 | 51.4 | 50.7 | 50.3 | 50.1 |
| Per Share Data | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 47.9 | 49.0 | 49.5 | 49.7 | 49.6 | 49.7 | 49.9 | 49.8 | 49.7 | 49.7 | ||
| Diluted Shares Outstanding | 48.1 | 49.3 | 49.8 | 50.1 | 50.0 | 50.0 | 50.3 | 50.3 | 50.1 | 50.1 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 46.5 | 97.9 | 46.5 | 58.5 | 27.2 | 32.3 | 94.8 | 27.5 | 32.5 | 41.9 | 27.2 | 21.3 | 28.3 | 15.7 | 19.0 | 13.3 | 41.1 | |
| 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 | 0.0 | |
| Total Cash & ST Investments | 46.5 | 97.9 | 46.5 | 58.5 | 27.2 | 32.3 | 94.8 | 27.5 | 32.5 | 41.9 | 27.2 | 21.3 | 28.3 | 15.7 | 19.0 | 13.3 | 41.1 | |
| Accounts Receivable | 176.8 | 194.3 | 176.8 | 167.0 | 139.3 | 114.7 | 150.5 | 148.8 | 140.9 | 136.7 | 95.2 | 87.9 | 65.1 | 73.1 | 60.2 | 44.4 | 30.6 | |
| Inventory | 138.7 | 147.7 | 138.7 | 162.1 | 120.3 | 115.0 | 116.0 | 119.9 | 118.5 | 115.6 | 91.3 | 74.0 | 65.6 | 60.2 | 51.1 | 39.8 | 29.2 | |
| Other Current Assets | 13.1 | 8.4 | 13.1 | 4.1 | 6.4 | 7.9 | 4.4 | 4.7 | 11.5 | 40.2 | 25.2 | 10.4 | 11.7 | 8.9 | 11.4 | 10.1 | 11.3 | |
| Total Current Assets | 375.0 | 448.3 | 375.0 | 391.7 | 293.3 | 269.8 | 365.7 | 300.9 | 303.5 | 334.4 | 249.0 | 201.7 | 177.2 | 164.2 | 147.0 | 107.6 | 112.2 |
| Current Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 119.1 | 139.5 | 97.9 | 50.9 | 51.5 | 34.3 | 46.5 | 63.6 | 60.1 | 54.6 | |
| 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 | 119.1 | 139.5 | 97.9 | 50.9 | 51.5 | 34.3 | 46.5 | 63.6 | 60.1 | 54.6 | |
| Accounts Receivable | 199.0 | 168.4 | 194.3 | 167.3 | 163.5 | 171.7 | 176.8 | 174.3 | 158.5 | 158.0 | |
| Inventory | 159.0 | 153.1 | 147.7 | 151.5 | 156.2 | 152.0 | 138.7 | 148.6 | 161.3 | 169.8 | |
| Other Current Assets | 20.3 | 19.5 | 8.4 | 7.5 | 9.4 | 10.8 | 13.1 | 7.2 | 8.4 | 9.4 | |
| Total Current Assets | 497.4 | 480.5 | 448.3 | 377.2 | 380.7 | 368.7 | 375.0 | 393.8 | 388.2 | 391.8 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 89.3 | 127.8 | 89.3 | 89.5 | 98.5 | 102.8 | 90.7 | 51.2 | 52.6 | 50.6 | 15.5 | 13.7 | 9.6 | 9.9 | 1.3 | 1.4 | 1.4 | |
| Goodwill | 527.7 | 527.4 | 527.7 | 527.6 | 579.0 | 578.1 | 575.2 | 578.6 | 620.1 | 615.3 | 360.2 | 290.7 | 190.9 | 167.5 | 173.7 | 154.9 | 111.5 | |
| Intangible Assets | 2,320.6 | 2,295.4 | 2,320.6 | 2,341.9 | 2,696.6 | 2,475.7 | 2,479.4 | 2,507.2 | 2,780.9 | 2,903.6 | 2,322.7 | 2,134.7 | 1,394.8 | 1,373.2 | 1,400.5 | 786.4 | 559.2 | |
| Long-Term Investments | -403.6 | 0.0 | 0.0 | 0.0 | -444.9 | -434.1 | -407.8 | -399.6 | 0.0 | -715.1 | -10.1 | -8.1 | -6.5 | -6.3 | -5.3 | -5.3 | -6.4 | |
| Other Long-Term Assets | 409.3 | 3.3 | 5.7 | -377.4 | 3.3 | 2.9 | 3.0 | 3.1 | 3.6 | 7.5 | 1.3 | 28.6 | 23.2 | 24.9 | 35.7 | 6.6 | 7.1 | |
| Total Long-Term Assets | 2,981.9 | 2,953.9 | 2,943.4 | 2,962.0 | 3,377.4 | 3,159.4 | 3,148.3 | 3,140.1 | 3,457.1 | 3,576.9 | 2,699.8 | 2,467.7 | 1,618.5 | 1,575.6 | 1,611.2 | 949.3 | 679.3 | |
| Total Assets | 3,356.9 | 3,402.2 | 3,318.4 | 3,353.7 | 3,670.7 | 3,429.3 | 3,513.9 | 3,441.0 | 3,760.6 | 3,911.3 | 2,948.8 | 2,669.4 | 1,795.7 | 1,739.8 | 1,758.3 | 1,056.9 | 791.4 |
| Long-Term Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 121.9 | 124.9 | 127.8 | 108.1 | 83.7 | 86.3 | 89.3 | 83.3 | 85.7 | 87.0 | |
| Goodwill | 528.4 | 528.3 | 527.4 | 527.2 | 529.2 | 528.4 | 527.7 | 527.9 | 526.9 | 527.5 | |
| Intangible Assets | 2,291.1 | 2,294.8 | 2,295.4 | 2,310.7 | 2,316.5 | 2,317.8 | 2,320.6 | 2,328.5 | 2,328.3 | 2,336.1 | |
| 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 | 3.4 | 3.0 | 3.3 | 6.3 | 6.7 | 6.2 | 5.7 | 6.3 | 3.9 | 3.3 | |
| Total Long-Term Assets | 2,944.9 | 2,951.1 | 2,953.9 | 2,952.3 | 2,936.2 | 2,938.8 | 2,943.4 | 2,946.0 | 2,944.7 | 2,953.8 | |
| Total Assets | 3,442.3 | 3,431.6 | 3,402.2 | 3,329.5 | 3,316.9 | 3,307.5 | 3,318.4 | 3,339.8 | 3,332.9 | 3,345.6 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 39.0 | 18.9 | 39.0 | 62.7 | 55.8 | 46.0 | 62.4 | 56.6 | 61.4 | 70.2 | 38.3 | 46.1 | 48.3 | 51.4 | 26.7 | 21.6 | 12.8 | |
| Short-Term Debt | 6.2 | 8.5 | 6.2 | 19.5 | 9.1 | 8.4 | 6.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.6 | |
| Other Current Liabilities | 69.3 | 78.3 | 69.3 | 67.8 | 78.6 | 67.7 | 80.7 | 70.4 | 61.8 | 91.8 | 68.4 | 52.9 | 36.1 | 45.3 | 37.2 | 32.6 | 13.3 | |
| Current Liabilities | 117.0 | 106.6 | 117.0 | 160.7 | 143.4 | 122.1 | 149.9 | 127.0 | 123.2 | 162.0 | 106.7 | 99.0 | 84.4 | 96.7 | 63.9 | 54.2 | 55.7 |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 41.9 | 22.2 | 18.9 | 19.5 | 31.2 | 39.6 | 39.0 | 39.3 | 44.4 | 57.9 | |
| Short-Term Debt | 8.6 | 8.6 | 8.5 | 6.9 | 2.7 | 4.4 | 6.2 | 7.8 | 9.6 | 9.5 | |
| Other Current Liabilities | 84.1 | 73.4 | 78.3 | 75.7 | 73.0 | 69.9 | 69.3 | 74.3 | 67.6 | 70.2 | |
| Current Liabilities | 134.6 | 109.7 | 106.6 | 102.5 | 106.9 | 114.1 | 117.0 | 127.4 | 129.7 | 147.3 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,125.8 | 1,035.7 | 1,133.5 | 1,357.3 | 1,497.2 | 1,506.2 | 1,759.8 | 1,798.6 | 1,993.0 | 2,193.7 | 1,625.3 | 1,588.7 | 934.4 | 970.9 | 1,123.9 | 486.9 | 294.6 | |
| Capital Leases | 7.7 | 51.9 | 13.9 | 21.3 | 29.7 | 35.0 | 36.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 442.1 | 419.6 | 403.6 | 380.4 | 444.9 | 434.1 | 407.8 | 399.6 | 442.5 | 715.1 | 469.6 | 351.6 | 213.2 | 194.3 | 167.7 | 153.9 | 112.1 | |
| Total Liabilities | 1,701.8 | 1,567.3 | 1,663.3 | 1,906.6 | 2,093.1 | 2,071.0 | 2,342.9 | 2,345.2 | 2,582.0 | 3,088.8 | 2,204.5 | 2,041.8 | 1,232.3 | 1,261.9 | 1,355.5 | 695.1 | 462.4 |
| Long-Term Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,032.4 | 1,034.1 | 1,035.7 | 1,020.2 | 1,058.2 | 1,098.4 | 1,133.5 | 1,205.7 | 1,269.8 | 1,325.9 | |
| Capital Leases | 47.9 | 50.0 | 51.9 | 35.2 | 9.3 | 11.7 | 13.9 | 14.2 | 16.5 | 18.6 | |
| Def. Tax Liability | 0.0 | 426.9 | 419.6 | 413.3 | 0.0 | 409.1 | 403.6 | 397.1 | 388.5 | 384.0 | |
| Total Liabilities | 1,617.3 | 1,576.1 | 1,567.3 | 1,541.1 | 1,585.1 | 1,626.7 | 1,663.3 | 1,739.2 | 1,796.9 | 1,865.3 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Retained Earnings | 1,341.2 | 1,555.8 | 1,341.2 | 1,131.9 | 1,214.2 | 1,008.8 | 844.1 | 701.8 | 736.3 | 396.7 | 327.3 | 227.4 | 149.1 | 76.2 | 10.7 | -26.2 | -55.4 | |
| Comprehensive Income | -34.5 | -37.7 | -34.5 | -31.6 | -19.0 | -19.8 | -44.2 | -25.7 | -19.3 | -26.4 | -23.5 | -23.4 | 0.7 | -0.1 | 0.0 | -2.8 | -2.5 | |
| Total Common Equity | 1,655.1 | 1,834.9 | 1,655.1 | 1,447.1 | 1,577.6 | 1,358.3 | 1,171.0 | 1,095.8 | 1,178.6 | 822.5 | 744.3 | 627.6 | 563.4 | 477.9 | 402.7 | 361.8 | 329.1 |
| Total Common Equity | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.6 | 0.6 | 0.6 | 0.0 | 0.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Retained Earnings | 1,645.5 | 1,603.3 | 1,555.8 | 1,505.7 | 1,444.6 | 1,390.3 | 1,341.2 | 1,291.7 | 1,238.7 | 1,185.1 | |
| Comprehensive Income | -31.6 | -32.3 | -37.7 | -40.2 | -26.5 | -31.3 | -34.5 | -28.5 | -36.0 | -32.2 | |
| Total Common Equity | 1,825.0 | 1,855.5 | 1,834.9 | 1,788.4 | 1,731.8 | 1,680.8 | 1,655.1 | 1,600.6 | 1,536.0 | 1,480.3 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,139.7 | 1,044.3 | 1,139.7 | 1,367.1 | 1,506.4 | 1,514.6 | 1,766.6 | 1,798.6 | 1,993.0 | 2,193.7 | 1,625.3 | 1,588.7 | 934.4 | 970.9 | 1,123.9 | 486.9 | 324.1 | |
| Book Value | 1,655.1 | 1,834.9 | 1,655.1 | 1,447.1 | 1,577.6 | 1,358.3 | 1,171.0 | 1,095.8 | 1,178.6 | 822.5 | 744.3 | 627.6 | 563.4 | 477.9 | 402.7 | 361.8 | 329.1 |
| Other | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,825.0 | 1,855.5 | 1,834.9 | 1,788.4 | 1,731.8 | 1,680.8 | 1,655.1 | 1,600.6 | 1,536.0 | 1,480.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 209.3 | 214.6 | 209.3 | -82.3 | 205.4 | 164.7 | 142.3 | -35.8 | 339.6 | 69.4 | 99.9 | 78.3 | 72.6 | 65.5 | 37.2 | 29.2 | 31.9 | |
| Depreciation & Amortization | 30.7 | 30.2 | 30.7 | 32.6 | 32.1 | 30.2 | 29.0 | 31.8 | 33.4 | 25.8 | 23.7 | 17.7 | 13.5 | 13.2 | 10.7 | 10.1 | 13.4 | |
| Stock-Based Compensation | 14.0 | 11.2 | 14.0 | 12.4 | 9.0 | 8.5 | 7.6 | 7.4 | 8.9 | 8.1 | 10.0 | 6.9 | 5.1 | 3.8 | 3.1 | 3.6 | 2.1 | |
| Change Working Capital | -39.8 | -41.9 | -39.8 | -53.9 | -10.9 | -5.6 | 8.8 | -8.3 | -15.8 | -13.3 | -21.8 | 13.3 | -11.9 | 12.6 | -5.4 | 31.4 | -3.8 | |
| Change In Accounts Receivable | -6.3 | -16.3 | -6.3 | -24.9 | -24.7 | 36.9 | -2.8 | -3.0 | -5.0 | -18.9 | 1.8 | 1.6 | 9.7 | -12.9 | -15.9 | 4.9 | 6.4 | |
| Change In Accounts Payable | -25.0 | -19.4 | -25.0 | 7.3 | 9.2 | -17.3 | 6.2 | -4.0 | -10.0 | 21.4 | -11.3 | -17.6 | -4.6 | 24.7 | 5.1 | 1.8 | -3.1 | |
| Change In Inventories | 24.4 | -9.3 | 24.4 | -42.2 | 0.7 | 3.0 | 2.9 | -10.5 | -2.5 | -10.3 | -3.0 | 15.4 | -2.9 | -9.3 | 3.7 | 12.4 | -3.4 | |
| Other Non-cash Items | 20.7 | 37.5 | 11.7 | 381.6 | 14.4 | 19.2 | 15.6 | 234.7 | 113.1 | 63.6 | 16.4 | 11.1 | 13.3 | 17.0 | 8.1 | 3.1 | 4.9 | |
| Cash from Operations | 248.9 | 0.0 | 0.0 | 229.7 | 259.9 | 235.6 | 217.1 | 189.3 | 210.1 | 147.8 | 174.4 | 156.3 | 111.6 | 137.6 | 67.5 | 86.7 | 59.4 |
| Cash Flow From Operating Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 46.7 | 42.2 | 47.5 | 50.1 | 61.0 | 54.4 | 49.1 | 49.5 | 53.0 | 53.6 | |
| Depreciation & Amortization | 7.6 | 7.7 | 7.7 | 7.3 | 6.9 | 7.9 | 8.1 | 7.8 | 7.6 | 7.6 | |
| Stock-Based Compensation | 2.7 | 1.8 | 3.7 | 2.7 | 2.9 | 2.1 | 3.4 | 3.7 | 2.4 | 3.7 | |
| Change Working Capital | 4.9 | -14.0 | 12.0 | -21.8 | -10.9 | -0.6 | -8.6 | -5.5 | 0.0 | -11.0 | |
| Change In Accounts Receivable | 0.5 | -29.9 | 27.3 | -25.2 | -6.3 | 8.8 | 6.4 | 0.7 | -11.4 | -1.2 | |
| Change In Accounts Payable | -4.1 | 19.8 | 2.8 | -0.6 | -11.3 | -8.2 | 0.6 | -1.0 | -5.1 | -13.2 | |
| Change In Inventories | 3.2 | -5.8 | -4.4 | 4.1 | 3.1 | -3.4 | -13.0 | 10.6 | 13.6 | 7.9 | |
| Other Non-cash Items | 39.5 | 2.5 | 2.4 | 16.4 | 2.3 | 6.6 | 2.2 | 3.2 | 3.1 | 3.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -9.6 | -8.2 | -9.6 | -7.8 | -9.6 | -22.2 | -17.3 | -10.5 | -12.5 | -3.0 | -3.6 | -6.1 | -2.8 | -10.3 | -0.6 | -0.7 | -0.7 | |
| Acquisitions | -10.6 | -9.2 | -10.6 | -3.8 | -247.0 | 0.0 | 0.0 | 65.9 | 0.0 | -693.1 | -227.0 | -809.2 | -55.2 | 21.5 | -661.6 | -275.0 | 8.0 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -10.6 | 0.0 | 0.0 | -3.8 | 0.2 | 0.0 | 0.8 | 0.0 | 1.0 | 1.5 | 7.6 | 10.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -20.1 | 0.0 | 0.0 | -11.6 | -256.5 | -22.2 | -16.6 | 55.4 | -11.6 | -694.6 | -223.0 | -805.3 | -58.0 | 11.2 | -662.2 | -275.7 | 7.3 |
| Cash Flow From Investing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3.0 | -2.1 | -0.8 | -3.5 | -1.6 | -2.0 | -1.2 | -3.1 | -2.0 | -2.9 | |
| Acquisitions | -125.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | |
| 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 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -227.8 | 0.0 | 0.0 | -137.8 | -687.6 | -866.4 | -568.5 | -245.0 | -489.0 | -967.5 | -486.1 | -188.5 | -490.5 | -205.0 | -267.0 | -51.1 | -356.9 | |
| Debt Issued | 0.4 | -95.4 | -227.4 | -1.5 | 679.3 | 614.4 | 536.5 | 50.6 | 288.2 | 1,535.9 | 522.7 | 842.8 | 454.0 | 52.0 | 904.0 | 213.9 | 681.0 | |
| Issuance of Common Stock | 18.1 | 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 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -25.0 | -51.5 | -25.0 | -50.0 | 0.0 | -11.9 | -56.7 | -50.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 10.2 | 0.0 | 0.0 | -5.5 | 680.0 | 598.9 | 493.8 | 45.7 | 280.0 | 1,529.4 | 540.1 | 831.8 | 449.3 | 52.9 | 867.4 | 212.3 | 296.0 | |
| Cash from Financing | -241.0 | 0.0 | 0.0 | -185.8 | -7.6 | -279.4 | -131.4 | -249.3 | -209.0 | 561.9 | 54.0 | 643.3 | -41.2 | -152.1 | 600.4 | 161.2 | -60.8 |
| Cash Flow From Financing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 1,041.0 | -1.7 | -1.5 | 17.1 | -33.7 | -42.0 | -36.8 | -73.9 | -65.9 | -55.9 | |
| 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 | -45.8 | -75.0 | -34.8 | -11.3 | -2.4 | -11.8 | -26.0 | 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 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -12.0 | 51.4 | -12.0 | 31.3 | -5.1 | -62.5 | 67.2 | -5.0 | -9.3 | 14.6 | 5.9 | -7.0 | 12.7 | -3.3 | 5.7 | -27.8 | 5.9 | |
| Closing Cash Balance | 46.5 | 97.9 | 46.5 | 58.5 | 27.2 | 32.3 | 94.8 | 27.5 | 32.5 | 41.9 | 27.2 | 21.3 | 28.3 | 15.7 | 19.0 | 13.3 | 41.1 |
| Cash position | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -56.7 | -20.4 | 41.6 | 47.0 | -0.7 | 17.3 | -12.2 | -17.1 | 3.5 | 5.5 | |
| Closing Cash Balance | 62.4 | 119.1 | 139.5 | 97.9 | 50.9 | 51.5 | 34.3 | 46.5 | 63.6 | 60.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 239.4 | 243.3 | 239.4 | 221.9 | 250.3 | 213.4 | 199.8 | 178.8 | 197.6 | 144.8 | 170.8 | 150.2 | 108.8 | 127.3 | 66.8 | 86.0 | 58.8 | |
| Real Free Cash Flow | 225.4 | 232.1 | 225.4 | 209.5 | 241.2 | 204.8 | 192.2 | 171.4 | 188.7 | 136.6 | 160.8 | 143.2 | 103.7 | 123.6 | 63.8 | 82.4 | 56.7 |
| Free Cash Flow | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 75.3 | 55.4 | 78.2 | 58.4 | 63.5 | 67.8 | 53.6 | 63.8 | 69.5 | 59.5 | |
| Real Free Cash Flow | 72.5 | 53.6 | 74.5 | 55.6 | 60.7 | 65.6 | 50.2 | 60.0 | 67.0 | 55.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 17.3 | 13.2 | 29.6 |
| P/S | 2.9 | 2.5 | 2 |
| P/B | 1.8 | 2.2 | 20.1 |
| P/FCF | 12.6 | 12.9 | 96.2 |
| Market cap | $3.0 | $3.0 |
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 % | 46.9 % | 0 % |
| Debt to Income | 558.2 % | 869 % | 0 % |
| Debt to Free cash flow | 406.2 % | 12.8 % | 0 % |
| Interest expense percentage | 12.9 % | 39.5 % | 12.9 % |
| Current ratio | 3.7 | 2.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 10.2 % | 10.5 % | 0 % |
| ROA | 5.4 % | 3.6 % | 0 % |
| CapEx to Revenue | 0.9 % | 0.8 % | 0.9 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,839,738.3 | 2241443.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 56.4 % | 55.5 % | 56.4 % |
| Operating margin | 29.2 % | 26.8 % | 29.2 % |
| Net margin | 16.9 % | 12.4 % | 16.9 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | -0.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 48.1 mil | 51.3 mil |
| Employee count | 0.6 tis | 0.3 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
