Ostatní
Návod 
Pool Corporation
POOL
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
9.4B
Obrat
5B
Zisk
0B
Aktiva
4B
Dluh
1B
ROE
0%
ROA
0%
PE
24
PS
2
Cena 1R
226-375
⌀ Cena
289.49
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
12-11-2025
Profil
Pool Corporation distribuuje v USA i mezinárodně zásoby, vybavení a související produkty pro volný čas v bazénech. Společnost nabízí výrobky pro údržbu, včetně chemikálií, zásob a příslušenství pro bazény; opravy a náhradní díly pro bazénová zařízení, jako jsou čisticí prostředky, filtry, ohřívače, čerpadla a světla; bazény ze skelných vláken a vířivky a balené sestavy bazénů sestávající ze zdí, vložek, rovnátek a opláštění pro podzemní a nadzemní bazény; bazénová zařízení a součásti pro novou výstavbu bazénů a přestavbu stávajících bazénů; a zavlažování a související výrobky sestávající ze součástí zavlažovacího systému a zařízení a příslušenství pro profesionální péči o trávník. Poskytuje také stavební materiály, jako je beton, instalatérské a elektrické komponenty, funkční a dekorativní povrchy bazénů, podlahové materiály, dlaždice, hardscapy a přírodní kameny pro bazénové instalace a remodelace; a komerční výrobky, včetně topení, bezpečnostních zařízení a komerčních čerpadel a filtrů. Kromě toho společnost nabízí další stavební a rekreační výrobky, které zahrnují volitelné rekreační a související venkovní obývací výrobky, jako jsou grily a komponenty pro venkovní kuchyně. Slouží k přestavbě a stavitelům bazénů, specializovaným prodejcům, kteří prodávají zásoby bazénů, opravám bazénů a servisním firmám, dodavatelům zavlažovacích staveb a údržby krajiny a komerčním zákazníkům, kteří obsluhují hotely, univerzity a komunitní rekreační zařízení. K 03. březnu 2022 společnost provozovala 410 prodejních center v Severní Americe, Evropě a Austrálii. Pool Corporation byla založena v roce 1993 a sídlí v Covingtonu v Louisianě.
Sektor
Industrials
Odvětví
Industrial - Distribution
Počet zaměstnanců
6000
Založení
1995-10-13
Podobné společnosti
$ 261.22
+ $ 2.30
$ 50.58
- $ 0.32
$ 65.71
- $ 0.55
$ 86.92
+ $ 0.01
$ 69.42
+ $ 0.18
$ 155.09
- $ 0.20
$ 274.44
+ $ 1.23
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 | 5,289.4 | 5,289.4 | 5,311.0 | 5,541.6 | 6,179.7 | 5,295.6 | 3,936.6 | 3,199.5 | 2,998.1 | 2,788.2 | 2,570.8 | 2,363.1 | 2,246.6 | 2,079.7 | 1,954.0 | 1,793.3 | 1,613.7 | |
| Cost of Revenues | 3,716.9 | 3,716.9 | 3,735.6 | 3,881.6 | 4,246.3 | 3,678.5 | 2,805.7 | 2,274.6 | 2,127.9 | 1,982.9 | 1,829.7 | 1,687.5 | 1,603.2 | 1,488.4 | 1,386.6 | 1,261.7 | 1,142.5 | |
| Gross Profit | 1,572.5 | 1,572.5 | 1,575.3 | 1,660.0 | 1,933.4 | 1,617.1 | 1,130.9 | 924.9 | 870.2 | 805.3 | 741.1 | 675.6 | 643.3 | 591.3 | 567.4 | 531.6 | 471.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 982.2 | 1,451.1 | 1,784.5 | 1,071.5 | 987.5 | 1,432.9 | 1,769.8 | 1,120.8 | 1,003.1 | 1,474.4 | |
| Cost of Revenues | 686.5 | 1,021.9 | 1,249.4 | 759.2 | 697.2 | 1,016.5 | 1,239.6 | 782.3 | 709.3 | 1,045.7 | |
| Gross Profit | 295.7 | 429.2 | 535.2 | 312.4 | 290.2 | 416.4 | 530.1 | 338.6 | 293.8 | 428.7 |
| 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 | 912.9 | 907.6 | 786.8 | 659.9 | 583.7 | 556.3 | 520.9 | 485.2 | 459.4 | 454.5 | 425.8 | 415.6 | 406.5 | 370.0 | |
| Depreciation & Amortization | 51.6 | 51.6 | 45.5 | 40.1 | 39.0 | 27.5 | 36.3 | 29.3 | 27.9 | 25.7 | 22.0 | 17.4 | 15.9 | 14.6 | 12.9 | 11.3 | 11.3 | |
| Total Operating Expenses | 992.3 | 992.3 | 958.1 | 912.9 | 907.6 | 786.8 | 659.9 | 583.7 | 556.3 | 520.9 | 485.2 | 459.4 | 454.5 | 425.8 | 415.6 | 406.5 | 370.0 | |
| Operating Income | 580.2 | 580.2 | 617.2 | 747.1 | 1,025.8 | 832.8 | 464.0 | 341.2 | 313.9 | 284.4 | 255.9 | 216.2 | 188.9 | 165.5 | 144.9 | 125.1 | 101.2 |
| 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 | 214.4 | 234.3 | ||
| Depreciation & Amortization | 15.1 | 12.6 | 11.9 | 12.0 | 12.1 | 11.6 | 11.0 | 10.7 | 10.4 | 10.3 | ||
| Total Operating Expenses | 243.7 | 251.2 | 262.5 | 234.8 | 229.6 | 240.1 | 258.7 | 229.8 | 214.4 | 234.3 | ||
| Operating Income | 52.0 | 178.0 | 272.7 | 77.5 | 60.7 | 176.4 | 271.5 | 108.7 | 79.3 | 194.4 |
| 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 | 46.8 | 46.8 | 50.3 | 58.4 | 40.9 | 8.6 | 12.4 | 23.8 | 20.9 | 15.2 | 14.5 | 8.1 | 7.5 | 6.7 | 6.5 | 8.0 | 6.6 | |
| Other Expense | -46.8 | -46.8 | -50.3 | -59.0 | -40.9 | -8.6 | -12.4 | -23.8 | -20.9 | -15.2 | -14.5 | -8.1 | -7.5 | -6.7 | -6.9 | -8.0 | -6.6 | |
| IBT | 533.5 | 533.4 | 567.0 | 688.1 | 984.9 | 824.1 | 451.7 | 317.5 | 293.0 | 269.2 | 241.4 | 208.2 | 181.4 | 158.7 | 138.4 | 117.1 | 94.6 | |
| Income Tax Expense | 127.1 | 127.1 | 132.8 | 165.1 | 236.8 | 173.8 | 85.2 | 56.2 | 58.8 | 78.0 | 92.9 | 80.1 | 70.6 | 61.6 | 56.7 | 45.3 | 37.1 | |
| Net Income | 406.4 | 406.4 | 434.3 | 523.2 | 748.5 | 650.6 | 366.7 | 261.6 | 234.5 | 191.6 | 149.0 | 128.3 | 110.7 | 97.3 | 82.0 | 72.0 | 57.6 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.6 | ||
| Interest Expense | 11.4 | 12.0 | 12.2 | 11.2 | 10.4 | 12.4 | 14.0 | 13.4 | 12.1 | 13.6 | ||
| Other Expense | -11.4 | -12.0 | -12.2 | -11.2 | -10.4 | -12.4 | -14.0 | -13.4 | -12.1 | -13.6 | ||
| IBT | 40.7 | 166.0 | 260.4 | 66.4 | 50.2 | 164.0 | 257.4 | 95.3 | 67.2 | 180.8 | ||
| Income Tax Expense | 9.1 | 39.0 | 66.2 | 12.9 | 12.9 | 38.4 | 65.1 | 16.5 | 15.7 | 43.1 | ||
| Net Income | 31.6 | 127.0 | 194.3 | 53.5 | 37.3 | 125.7 | 192.4 | 78.9 | 51.4 | 137.8 |
| 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 | $13.45 | $18.89 | $16.21 | $9.14 | $6.57 | $5.82 | $4.69 | $3.56 | $2.98 | $2.50 | $2.10 | $1.75 | $1.49 | $1.17 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $13.35 | $18.70 | $15.97 | $8.97 | $6.40 | $5.62 | $4.51 | $3.47 | $2.90 | $2.44 | $2.05 | $1.71 | $1.47 | $1.15 | |
| Shares Outstanding | 36.8 | 37.1 | 38.0 | 38.7 | 39.4 | 39.9 | 40.1 | 39.8 | 40.3 | 40.8 | 41.9 | 43.1 | 44.3 | 46.3 | 46.9 | 48.2 | 49.5 | |
| Diluted Shares Outstanding | 36.9 | 37.3 | 38.2 | 39.0 | 39.8 | 40.5 | 40.9 | 40.9 | 41.7 | 42.4 | 43.0 | 44.3 | 45.4 | 47.5 | 48.1 | 49.0 | 50.2 |
| 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 | $1.33 | $3.54 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.32 | $3.51 | ||
| Shares Outstanding | 36.8 | 37.3 | 37.3 | 37.5 | 37.7 | 38.0 | 38.1 | 38.2 | 38.4 | 38.7 | ||
| Diluted Shares Outstanding | 36.9 | 37.4 | 37.4 | 37.6 | 37.9 | 38.2 | 38.3 | 38.5 | 38.6 | 39.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 96.9 | 77.9 | 66.5 | 45.6 | 24.3 | 34.1 | 28.6 | 16.4 | 29.9 | 22.0 | 13.2 | 14.8 | 8.0 | 12.5 | 17.5 | 9.7 | |
| Short Term Investments | 3.8 | 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 | 96.9 | 77.9 | 66.5 | 45.6 | 24.3 | 34.1 | 28.6 | 16.4 | 29.9 | 22.0 | 13.2 | 14.8 | 8.0 | 12.5 | 17.5 | 9.7 | |
| Accounts Receivable | 577.5 | 314.9 | 342.9 | 351.4 | 376.6 | 289.2 | 226.5 | 207.8 | 196.3 | 166.2 | 156.8 | 140.6 | 125.3 | 113.9 | 110.6 | 101.5 | |
| Inventory | 1,295.6 | 1,289.3 | 1,365.5 | 1,591.1 | 1,339.1 | 781.0 | 702.3 | 672.6 | 536.5 | 486.1 | 474.3 | 467.0 | 429.2 | 400.3 | 386.9 | 347.4 | |
| Other Current Assets | 35.8 | 47.1 | 40.4 | 30.9 | 7.2 | 1.2 | 1.6 | 3.4 | 4.9 | 1.7 | 0.0 | 0.1 | 0.1 | 2.6 | 23.0 | 17.9 | |
| Total Current Assets | 2,005.8 | 1,729.1 | 1,815.4 | 2,019.0 | 1,769.1 | 1,121.9 | 973.6 | 915.2 | 782.2 | 695.6 | 661.7 | 637.2 | 577.7 | 543.1 | 538.0 | 476.6 |
| 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 | 128.5 | 83.7 | 71.6 | 77.9 | 91.3 | 96.9 | 68.0 | 66.5 | 85.2 | 53.2 | |
| 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 | 128.5 | 83.7 | 71.6 | 77.9 | 91.3 | 96.9 | 68.0 | 66.5 | 85.2 | 53.2 | |
| Accounts Receivable | 443.6 | 576.8 | 497.1 | 314.9 | 425.7 | 577.5 | 527.2 | 342.9 | 461.6 | 631.0 | |
| Inventory | 1,223.8 | 1,330.2 | 1,460.7 | 1,289.3 | 1,180.5 | 1,295.6 | 1,496.9 | 1,365.5 | 1,259.3 | 1,392.9 | |
| Other Current Assets | 53.1 | 42.3 | 48.2 | 47.1 | 43.2 | 35.8 | 44.5 | 40.4 | 26.4 | 20.0 | |
| Total Current Assets | 1,849.0 | 2,033.0 | 2,077.6 | 1,729.1 | 1,740.7 | 2,005.8 | 2,136.6 | 1,815.4 | 1,832.5 | 2,097.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 555.7 | 566.2 | 529.6 | 463.3 | 420.7 | 314.1 | 288.9 | 107.0 | 100.9 | 83.3 | 69.9 | 56.5 | 52.3 | 46.6 | 41.4 | 30.7 | |
| Goodwill | 699.7 | 698.9 | 700.1 | 692.0 | 688.4 | 268.2 | 188.6 | 188.5 | 189.4 | 184.8 | 172.8 | 173.9 | 172.0 | 170.0 | 177.1 | 178.5 | |
| Intangible Assets | 294.7 | 290.7 | 298.3 | 305.5 | 312.8 | 12.2 | 11.0 | 12.0 | 13.2 | 13.3 | 11.8 | 12.0 | 10.2 | 11.1 | 11.7 | 13.0 | |
| Long-Term Investments | 24.5 | 21.3 | 27.1 | 1.2 | 1.2 | 1.3 | 1.2 | 1.2 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.0 | 1.0 | |
| Other Long-Term Assets | -7.1 | 61.9 | 57.7 | 25.7 | 2.1 | -5.7 | -12.7 | -12.4 | -10.5 | 9.9 | 13.1 | 9.0 | 4.8 | 3.5 | 6.9 | 18.6 | |
| Total Long-Term Assets | 1,635.1 | 1,639.1 | 1,612.7 | 1,546.4 | 1,461.0 | 617.7 | 509.7 | 325.6 | 318.8 | 298.5 | 274.3 | 255.7 | 246.0 | 237.5 | 260.6 | 252.0 | |
| Total Assets | 3,640.9 | 3,368.2 | 3,428.1 | 3,565.4 | 3,230.1 | 1,739.7 | 1,483.3 | 1,240.9 | 1,101.1 | 994.1 | 936.0 | 892.9 | 823.8 | 780.6 | 798.6 | 728.5 |
| 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 | 587.3 | 573.6 | 566.1 | 566.2 | 553.0 | 555.7 | 539.0 | 529.6 | 507.4 | 489.0 | |
| Goodwill | 705.3 | 700.5 | 699.3 | 698.9 | 700.1 | 699.7 | 699.4 | 700.1 | 699.3 | 699.9 | |
| Intangible Assets | 285.4 | 286.8 | 288.8 | 290.7 | 292.7 | 294.7 | 296.5 | 298.3 | 300.2 | 302.4 | |
| Long-Term Investments | 1.5 | 15.3 | 18.2 | 21.3 | 17.6 | 24.5 | 25.1 | 27.1 | 1.4 | 1.3 | |
| Other Long-Term Assets | 72.1 | 62.8 | 62.5 | 61.9 | 63.2 | 60.5 | 62.2 | -9.7 | 34.7 | 32.7 | |
| Total Long-Term Assets | 1,651.6 | 1,639.0 | 1,634.9 | 1,639.1 | 1,626.7 | 1,635.1 | 1,622.2 | 1,612.7 | 1,598.2 | 1,583.5 | |
| Total Assets | 3,500.7 | 3,672.0 | 3,712.4 | 3,368.2 | 3,367.4 | 3,640.9 | 3,758.8 | 3,428.1 | 3,430.7 | 3,680.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 515.6 | 525.2 | 508.7 | 406.7 | 398.7 | 266.8 | 262.0 | 237.8 | 245.2 | 230.7 | 246.6 | 236.3 | 214.6 | 199.8 | 177.4 | 169.7 | |
| Short-Term Debt | 138.8 | 147.8 | 216.6 | 100.5 | 80.8 | 72.8 | 68.1 | 9.2 | 10.8 | 1.1 | 1.7 | 1.5 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Other Current Liabilities | 153.0 | 83.3 | 24.3 | 109.8 | 55.8 | 38.2 | 14.4 | 12.5 | 15.7 | 14.9 | 12.2 | 12.7 | 19.6 | 18.0 | 14.3 | 41.7 | |
| Current Liabilities | 807.4 | 844.2 | 770.8 | 675.7 | 744.4 | 483.2 | 390.8 | 305.6 | 321.6 | 296.2 | 304.8 | 291.9 | 263.9 | 248.0 | 230.9 | 211.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 457.3 | 529.3 | 890.2 | 525.2 | 401.7 | 515.6 | 907.8 | 508.7 | 429.4 | 485.1 | |
| Short-Term Debt | 115.1 | 117.8 | 157.8 | 147.8 | 140.1 | 138.8 | 128.8 | 216.6 | 207.2 | 195.7 | |
| Other Current Liabilities | 147.1 | 160.8 | 109.9 | 83.3 | 185.1 | 153.0 | 99.6 | 24.3 | 72.4 | 90.9 | |
| Current Liabilities | 719.5 | 808.0 | 1,157.8 | 844.2 | 726.9 | 807.4 | 1,136.2 | 770.8 | 709.1 | 771.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,071.8 | 1,124.2 | 1,237.1 | 1,560.3 | 1,346.9 | 551.0 | 621.7 | 657.6 | 508.8 | 436.9 | 328.0 | 319.3 | 246.4 | 230.9 | 247.3 | 198.7 | |
| Capital Leases | 226.3 | 321.6 | 311.2 | 274.0 | 244.4 | 207.8 | 178.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 67.6 | 81.4 | 67.4 | 58.8 | 35.8 | 27.7 | 32.6 | 29.4 | 24.6 | 34.5 | 29.8 | 23.5 | 19.1 | 13.5 | 33.0 | 25.6 | |
| Total Liabilities | 2,217.2 | 2,094.7 | 2,115.3 | 2,330.2 | 2,158.7 | 1,100.2 | 1,073.1 | 1,017.3 | 877.9 | 788.9 | 680.3 | 648.6 | 537.6 | 499.0 | 518.9 | 443.4 |
| 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 | 1,274.8 | 1,435.5 | 1,189.3 | 1,124.2 | 1,099.2 | 1,298.1 | 1,165.3 | 1,237.1 | 1,424.4 | 1,557.5 | |
| Capital Leases | 327.9 | 323.5 | 0.0 | 321.6 | 315.5 | 226.3 | 222.7 | 221.9 | 298.9 | 284.3 | |
| Def. Tax Liability | 79.1 | 79.1 | 81.1 | 81.4 | 65.1 | 67.6 | 68.9 | 67.4 | 55.2 | 58.2 | |
| Total Liabilities | 2,120.8 | 2,372.8 | 2,473.8 | 2,094.7 | 1,934.9 | 2,217.2 | 2,413.1 | 2,115.3 | 2,012.5 | 2,222.0 |
| 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 | 798.2 | 648.5 | 700.0 | 653.5 | 526.9 | 133.9 | -64.7 | -218.6 | -196.3 | -183.9 | -104.7 | -90.7 | -27.3 | 5.4 | 34.3 | 67.7 | |
| Comprehensive Income | -0.9 | -13.7 | 6.6 | 5.9 | -7.5 | -14.0 | -10.4 | -11.0 | -7.3 | -14.1 | -13.7 | -3.7 | 2.9 | -0.1 | 2.2 | 1.1 | |
| Total Common Equity | 1,423.7 | 1,273.5 | 1,312.8 | 1,235.2 | 1,071.4 | 639.5 | 410.2 | 223.6 | 223.1 | 205.2 | 255.7 | 244.4 | 286.2 | 281.6 | 279.7 | 285.2 |
| 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 | 719.5 | 642.2 | 600.2 | 648.5 | 802.4 | 798.2 | 720.2 | 700.0 | 811.4 | 854.6 | |
| Comprehensive Income | -4.9 | -1.5 | -12.6 | -13.7 | -2.4 | -0.9 | 5.1 | 6.6 | 6.7 | 10.9 | |
| Total Common Equity | 1,379.9 | 1,299.1 | 1,238.7 | 1,273.5 | 1,432.5 | 1,423.7 | 1,345.7 | 1,312.8 | 1,418.2 | 1,458.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,436.9 | 1,271.9 | 1,364.5 | 1,660.8 | 1,427.8 | 623.8 | 689.7 | 666.8 | 519.7 | 438.0 | 329.7 | 320.8 | 246.4 | 230.9 | 247.3 | 198.8 | |
| Book Value | 1,423.7 | 1,273.5 | 1,312.8 | 1,235.2 | 1,071.4 | 639.5 | 410.2 | 223.6 | 223.1 | 205.2 | 255.7 | 244.4 | 286.2 | 281.6 | 279.7 | 285.2 |
| 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 | 1,379.9 | 1,299.1 | 1,238.7 | 1,273.5 | 1,432.5 | 1,423.7 | 1,345.7 | 1,312.8 | 1,418.2 | 1,458.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 458.9 | 406.4 | 432.1 | 523.2 | 748.5 | 650.6 | 366.7 | 261.6 | 234.5 | 191.3 | 148.6 | 128.2 | 111.0 | 97.3 | 82.0 | 72.0 | 57.6 | |
| Depreciation & Amortization | 42.4 | 42.7 | 45.5 | 40.1 | 39.0 | 30.0 | 29.4 | 29.3 | 27.9 | 25.7 | 22.0 | 17.4 | 15.9 | 14.6 | 12.9 | 11.3 | 11.3 | |
| Stock-Based Compensation | 19.9 | 22.7 | 0.0 | 19.6 | 14.9 | 15.2 | 14.5 | 13.5 | 12.9 | 12.5 | 9.9 | 9.5 | 9.1 | 8.2 | 8.5 | 8.2 | 7.8 | |
| Change Working Capital | 151.5 | -127.4 | 146.3 | 291.3 | -342.4 | -392.3 | -21.1 | -14.2 | -165.8 | -49.9 | -16.1 | -6.8 | -14.9 | -10.0 | 10.4 | -17.1 | 23.5 | |
| Change In Accounts Receivable | 54.4 | -27.3 | 29.1 | 10.1 | 19.7 | 1.1 | -0.7 | -0.7 | -626.7 | -0.2 | -0.2 | 0.2 | -0.5 | -0.9 | -0.4 | -1.2 | -2.8 | |
| Change In Accounts Payable | 26.2 | 119.4 | 14.4 | 96.1 | 7.6 | 114.9 | -9.2 | 16.9 | -6.6 | 5.1 | -17.9 | 10.0 | 20.1 | 14.0 | 20.3 | 6.4 | -14.4 | |
| Change In Inventories | 96.8 | -147.4 | 66.2 | 231.2 | -263.6 | -525.2 | -42.4 | -14.2 | -142.2 | -35.8 | -8.1 | -10.8 | -30.4 | -27.3 | -9.2 | -35.3 | 16.0 | |
| Other Non-cash Items | 213.5 | 21.4 | 19.5 | 3.6 | 9.7 | 5.3 | 10.5 | 4.9 | 4.6 | 0.4 | -2.7 | -6.5 | -6.3 | -5.7 | 2.2 | -1.9 | -5.7 | |
| Cash from Operations | 683.6 | 0.0 | 0.0 | 888.2 | 484.9 | 313.5 | 397.6 | 298.8 | 118.7 | 175.3 | 165.4 | 146.1 | 121.8 | 105.1 | 119.1 | 75.1 | 94.0 |
| 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 | 31.6 | 127.0 | 193.3 | 53.3 | 37.1 | 125.0 | 191.4 | 78.5 | 51.2 | 137.8 | |
| Depreciation & Amortization | 0.0 | 12.6 | 12.1 | 12.0 | 12.1 | 11.6 | 11.0 | 10.7 | 10.4 | 10.3 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 4.6 | |
| Change Working Capital | 16.5 | 141.5 | -239.7 | -45.7 | 105.4 | 170.9 | -181.4 | 51.4 | 59.0 | 222.5 | |
| Change In Accounts Receivable | 96.6 | 130.4 | -73.8 | -180.5 | 109.5 | 152.3 | -50.9 | -181.7 | 120.2 | 166.9 | |
| Change In Accounts Payable | 189.2 | -70.1 | -366.4 | 366.7 | 123.5 | -115.2 | -395.2 | 401.4 | 75.5 | -55.5 | |
| Change In Inventories | -224.8 | 106.8 | 139.0 | -168.4 | -115.1 | 114.4 | 200.2 | -133.2 | -99.6 | 129.5 | |
| Other Non-cash Items | 32.0 | 6.1 | 5.6 | 7.6 | 0.1 | 9.0 | 5.6 | 4.8 | 2.4 | -2.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 138.2 | 373.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -64.8 | -56.3 | -59.5 | -60.1 | -43.6 | -37.7 | -21.7 | -33.4 | -31.6 | -39.4 | -34.4 | -29.1 | -17.3 | -18.7 | -16.3 | -19.5 | -8.1 | |
| Acquisitions | -4.5 | -10.8 | -4.7 | -11.5 | -9.3 | -812.0 | -124.6 | -8.9 | -2.6 | -12.8 | -19.7 | -4.5 | -10.6 | -1.2 | -4.7 | -5.9 | -6.2 | |
| Investments | 0.2 | 0.0 | -2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 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 | 0.2 | 0.0 | |
| Other Investing Activities | 1.2 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.6 | -4.2 | 0.2 | 0.1 | -0.2 | -0.2 | 0.0 | |
| Cash from Investing | -68.1 | 0.0 | 0.0 | -71.6 | -50.9 | -849.6 | -146.3 | -42.3 | -34.2 | -52.2 | -55.6 | -37.8 | -27.8 | -19.9 | -21.2 | -25.6 | -14.3 |
| 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 | -8.2 | -20.7 | -14.1 | -13.3 | -13.5 | -11.0 | -17.9 | -17.0 | -17.1 | -12.8 | |
| Acquisitions | -3.7 | -7.1 | 0.0 | 0.0 | -0.3 | 0.0 | -3.1 | -1.3 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | -0.8 | -0.3 | -2.0 | 0.0 | 0.6 | -0.6 | 0.0 | 0.1 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | -0.1 | 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 | 0.1 | 0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.1 | -12.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -733.1 | 0.0 | 0.0 | -334.2 | -2,007.3 | -993.1 | -1,168.6 | -1,444.3 | -1,017.3 | -1,029.6 | -1,091.6 | -898.4 | -766.5 | -715.4 | -624.4 | -700.9 | -506.8 | |
| Debt Issued | 701.1 | 1,271.9 | -92.6 | 37.9 | 2,240.4 | 1,797.1 | 1,102.7 | 1,467.3 | 1,164.4 | 1,111.2 | 1,199.9 | 907.2 | 840.9 | 730.9 | 607.9 | 749.4 | 705.6 | |
| Issuance of Common Stock | 470.3 | 0.0 | 0.0 | 0.0 | 0.0 | 1,714.9 | 1,087.6 | 18.6 | 13.6 | 11.5 | 11.8 | 18.3 | 13.5 | 21.4 | 20.2 | 13.1 | 6.3 | |
| Repurchase of Common Stock | -340.1 | -346.3 | -306.3 | -306.4 | -471.2 | -138.0 | -76.2 | -23.2 | -187.5 | -146.0 | -178.4 | -99.2 | -136.5 | -96.2 | -81.8 | -76.6 | -13.7 | |
| Dividends Paid | -173.7 | 0.0 | 0.0 | -167.5 | -150.6 | -119.6 | -91.9 | -83.8 | -69.4 | -58.0 | -49.7 | -43.1 | -37.6 | -33.8 | -29.1 | -26.5 | -25.7 | |
| Other Financing Activities | 75.6 | 0.0 | 0.0 | 9.9 | 2,217.5 | 62.0 | 4.7 | 1,288.2 | 1,163.1 | 1,107.7 | 1,208.3 | 914.6 | 845.1 | 734.5 | 612.4 | 750.3 | 454.8 | |
| Cash from Financing | -569.6 | 0.0 | 0.0 | -798.1 | -411.7 | 526.1 | -244.4 | -244.5 | -97.6 | -114.4 | -99.7 | -107.8 | -82.0 | -89.5 | -102.6 | -40.6 | -85.2 |
| 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 | 19.3 | -45.0 | |
| Debt Issued | 1,389.9 | -163.5 | 206.3 | 75.2 | 32.6 | -197.6 | 142.8 | -70.4 | 50.9 | -91.1 | |
| 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 | -182.4 | -3.2 | -104.3 | -56.3 | -146.9 | -74.9 | -68.2 | -16.3 | -119.2 | -136.4 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -42.5 | -43.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | -104.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -141.3 | -328.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 43.7 | 27.1 | 11.3 | 20.9 | 21.3 | -9.8 | 5.5 | 12.2 | -13.6 | 8.0 | 8.7 | -1.6 | 6.8 | -4.5 | -5.0 | 7.8 | -6.1 | |
| Closing Cash Balance | 96.9 | 105.0 | 77.9 | 66.5 | 45.6 | 24.3 | 34.1 | 28.6 | 16.4 | 29.9 | 22.0 | 13.2 | 14.8 | 8.0 | 12.5 | 17.5 | 9.7 |
| 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 | -23.5 | 44.8 | 12.0 | -6.2 | -13.5 | -5.5 | 28.9 | 1.4 | -18.7 | 32.0 | |
| Closing Cash Balance | 105.0 | 128.5 | 83.7 | 71.6 | 77.9 | 91.3 | 96.9 | 68.0 | 66.5 | 85.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 618.7 | 309.5 | 599.7 | 828.1 | 441.2 | 275.8 | 375.9 | 265.4 | 87.1 | 135.9 | 131.0 | 117.0 | 104.5 | 86.3 | 102.8 | 55.6 | 85.9 | |
| Real Free Cash Flow | 598.8 | 286.8 | 599.7 | 808.6 | 426.4 | 260.6 | 361.4 | 251.9 | 74.2 | 123.4 | 121.1 | 107.4 | 95.4 | 78.2 | 94.3 | 47.4 | 78.1 |
| 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 | 71.9 | 266.6 | -42.9 | 13.9 | 157.0 | 305.5 | 8.8 | 128.4 | 121.1 | 360.5 | |
| Real Free Cash Flow | 71.9 | 266.6 | -42.9 | 13.9 | 157.0 | 305.5 | 8.8 | 128.4 | 116.1 | 355.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 24.5 | 23.9 | 2882.8 |
| P/S | 1.9 | 2 | 265.8 |
| P/B | 7.2 | 14 | 809.5 |
| P/FCF | 32.1 | 30.6 | 3250.3 |
| Market cap | $9.4 | $10.6 |
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 % | 37.4 % | 0 % |
| Debt to Income | 342 % | 215.2 % | 0 % |
| Debt to Free cash flow | 449.1 % | 28.8 % | 0 % |
| Interest expense percentage | 8.1 % | 4.7 % | 26.6 % |
| Current ratio | 2.6 | 2.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 29.5 % | 47.6 % | 0 % |
| ROA | 11.6 % | 13.4 % | 0 % |
| CapEx to Revenue | 1.1 % | 0.9 % | 1.5 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 881,566.0 | 610599.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 29.7 % | 29.3 % | 32.5 % |
| Operating margin | 11 % | 10.3 % | 5.2 % |
| Net margin | 7.7 % | 7 % | 2.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.2 % | 0 % |
| Dividend payout percentage | 0 % | 28.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 36.9 mil | 42.9 mil |
| Employee count | 6.0 tis | 3.4 tis |
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