Ostatní
Návod 
PROG Holdings, Inc.
PRG
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.1B
Obrat
2B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
0%
ROA
0%
PE
8
PS
0
Cena 1R
24-44
⌀ Cena
30.22
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
18-11-2025
Profil
Společnost PROG Holdings, Inc. působí jako všestranný poskytovatel leasingových řešení pro zákazníky s nedostatečnými službami a úvěrovými problémy. Působí ve dvou segmentech, Progressive Leasing a Vive. Segment Progressive Leasing nabízí zákazníkům řešení leasingového nákupu různého zboží na trzích s nábytkem, spotřebiči, elektronikou, šperky, mobilními telefony a příslušenstvím, matracemi a automobilovou elektronikou a příslušenstvím prostřednictvím obchodních partnerů v místě prodeje a elektronického obchodování, jakož i řešení v obchodě, mobilu a online. Segment Vive poskytuje zákazníkům, kteří nemusí mít nárok na tradiční prvotřídní úvěry prostřednictvím privátních značek a kreditních karet značky Vive, úvěrový produkt s druhým vzhledem a revolvingovými úvěrovými produkty. Nabízí řešení leasingových nákupů prostřednictvím přibližně 24 000 míst partnerů třetích stran v místě prodeje a webových stránek elektronického obchodování ve 49 státech a v okrese Columbia. Společnost byla dříve známá jako Aaron's Holdings Company, Inc. a v prosinci 2020 změnila svůj název na PROG Holdings, Inc. Společnost PROG Holdings, Inc. byla založena v roce 1955 a sídlí ve městě Draper v Utahu.
Sektor
Industrials
Odvětví
Rental & Leasing Services
Počet zaměstnanců
1403
Založení
1982-11-04
Podobné společnosti
$ 122.90
+ $ 2.52
$ 69.89
- $ 1.01
$ 6.45
- $ 0.14
$ 7.10
+ $ 0.24
$ 5.83
+ $ 0.07
$ 34.13
+ $ 0.82
$ 26.80
- $ 0.24
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 | 2,458.4 | 2,409.2 | 2,463.5 | 2,408.3 | 2,597.8 | 2,677.9 | 2,484.6 | 3,947.7 | 3,828.9 | 3,383.7 | 3,207.7 | 3,179.8 | 2,725.2 | 2,234.6 | 2,222.6 | 2,007.3 | 1,876.8 | |
| Cost of Revenues | 372.4 | 1,614.7 | 0.0 | 1,576.3 | 0.0 | 0.0 | 0.0 | 137.3 | 194.0 | 258.9 | 295.2 | 372.8 | 354.6 | 361.9 | 411.1 | 376.5 | 353.9 | |
| Gross Profit | 2,086.1 | 794.5 | 2,463.5 | 832.0 | 2,597.8 | 2,677.9 | 2,484.6 | 3,810.4 | 3,634.9 | 3,124.8 | 2,912.5 | 2,806.9 | 2,370.6 | 1,872.7 | 1,811.5 | 1,630.8 | 1,522.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 574.6 | 595.1 | 604.7 | 684.1 | 623.3 | 606.1 | 592.2 | 641.9 | 577.4 | 582.9 | |
| Cost of Revenues | 372.4 | 0.0 | 0.0 | 0.0 | 403.7 | 401.1 | 0.0 | 439.6 | 382.3 | 389.2 | |
| Gross Profit | 202.2 | 595.1 | 604.7 | 684.1 | 219.7 | 205.1 | 592.2 | 202.3 | 195.1 | 193.6 |
| 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 | 5.4 | 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 | 438.6 | 297.3 | 0.0 | -0.8 | 179.3 | 1,618.4 | 1,404.0 | 1,351.8 | 867.8 | 12.5 | 28.4 | 952.3 | 908.7 | 824.9 | |
| Depreciation & Amortization | 1,614.7 | 1,614.7 | 1,648.1 | 32.0 | 33.9 | 33.3 | 93.8 | 105.1 | 1,727.9 | 1,448.6 | 1,304.3 | 1,212.6 | 932.6 | 628.1 | 604.7 | 550.7 | 504.1 | |
| Total Operating Expenses | 1,868.9 | 556.2 | 2,268.6 | 606.3 | 2,402.0 | 2,344.4 | 2,194.9 | 3,664.5 | 3,346.3 | 2,852.6 | 2,656.1 | 2,569.7 | 2,207.1 | 1,679.2 | 1,556.9 | 1,459.5 | 1,329.0 | |
| Operating Income | 217.2 | 238.3 | 194.9 | 225.6 | 1,919.7 | 333.5 | 271.8 | 2,017.0 | 289.6 | 254.7 | 242.7 | 235.9 | 139.8 | 187.1 | 279.7 | 183.4 | 190.8 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.4 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.8 | 87.7 | ||
| Depreciation & Amortization | 372.4 | 384.6 | 391.1 | 466.6 | -7.5 | 407.3 | 391.3 | 439.6 | 382.3 | 7.4 | ||
| Total Operating Expenses | 155.6 | 541.6 | 543.9 | 627.8 | 169.5 | 155.8 | 536.5 | 133.6 | 461.5 | 491.0 | ||
| Operating Income | 46.6 | 53.5 | 60.7 | 56.3 | 50.2 | 49.2 | 55.7 | 68.7 | 35.4 | 54.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2.5 | 7.1 | -3.5 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 0.5 | 1.8 | 2.7 | 2.2 | 2.9 | 3.0 | 3.5 | 0.0 | 0.0 | |
| Interest Expense | 40.6 | 39.3 | 38.8 | 29.4 | 37.4 | 5.3 | 0.2 | 17.0 | 16.4 | 20.5 | 23.4 | 23.3 | 19.2 | 5.6 | 6.4 | 4.7 | 3.1 | |
| Other Expense | -40.3 | -63.8 | -31.3 | -29.4 | -1,771.4 | -5.3 | -0.2 | -1,924.3 | -20.4 | -13.9 | -17.3 | -3.0 | -25.5 | -6.0 | 25.1 | 0.0 | 0.0 | |
| IBT | 176.9 | 174.5 | 163.6 | 196.2 | 148.2 | 328.2 | 271.6 | 92.8 | 252.2 | 239.6 | 218.4 | 213.1 | 121.7 | 185.0 | 276.9 | 183.4 | 190.8 | |
| Income Tax Expense | 50.6 | 50.2 | -33.6 | 57.4 | 49.5 | 84.6 | 37.9 | 61.3 | 56.0 | -53.0 | 79.1 | 77.4 | 43.5 | 64.3 | 103.8 | 69.6 | 72.4 | |
| Net Income | 146.8 | 146.8 | 197.2 | 138.8 | 98.7 | 243.6 | 233.6 | 31.5 | 196.2 | 292.5 | 139.3 | 135.7 | 78.2 | 120.7 | 173.0 | 113.8 | 118.4 |
| 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 | 1.6 | 0.9 | -3.5 | 0.0 | 2.3 | 1.7 | 2.9 | 2.9 | ||
| Interest Expense | 7.1 | 7.9 | 12.6 | 12.9 | 15.8 | 7.4 | 9.7 | 12.9 | 0.4 | 6.8 | ||
| Other Expense | -15.2 | -7.9 | -8.1 | -9.1 | -8.3 | -7.4 | -7.3 | -37.1 | -6.9 | -6.8 | ||
| IBT | 31.4 | 45.6 | 52.6 | 47.2 | 41.9 | 41.8 | 48.3 | 31.6 | 28.5 | 48.1 | ||
| Income Tax Expense | 11.5 | 12.5 | 14.1 | 12.5 | -15.7 | -42.1 | 14.6 | 9.6 | 9.9 | 13.1 | ||
| Net Income | 40.5 | 33.1 | 38.5 | 34.7 | 57.5 | 84.0 | 33.8 | 22.0 | 18.6 | 35.0 |
| 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 | $3.02 | $1.90 | $3.69 | $3.47 | $0.47 | $2.84 | $4.13 | $1.93 | $1.87 | $1.08 | $1.59 | $2.28 | $1.46 | $1.46 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.98 | $1.90 | $3.67 | $3.43 | $0.47 | $2.78 | $4.06 | $1.91 | $1.86 | $1.08 | $1.58 | $2.25 | $1.43 | $1.44 | |
| Shares Outstanding | 39.7 | 40.1 | 42.6 | 46.0 | 51.9 | 66.0 | 67.3 | 67.3 | 69.1 | 70.8 | 72.4 | 72.6 | 72.4 | 75.7 | 75.8 | 78.1 | 81.2 | |
| Diluted Shares Outstanding | 40.6 | 40.9 | 43.5 | 46.6 | 52.1 | 66.4 | 68.0 | 67.3 | 70.6 | 72.1 | 73.0 | 73.0 | 72.7 | 76.4 | 76.8 | 79.3 | 82.1 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.77 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.76 | ||
| Shares Outstanding | 39.7 | 39.7 | 40.1 | 40.8 | 41.4 | 42.3 | 43.0 | 43.7 | 44.3 | 45.5 | ||
| Diluted Shares Outstanding | 40.6 | 40.5 | 40.6 | 41.9 | 43.5 | 43.2 | 43.7 | 44.5 | 45.1 | 46.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 250.1 | 95.7 | 155.4 | 131.9 | 170.2 | 36.6 | 57.8 | 15.3 | 51.0 | 308.6 | 14.9 | 8.5 | 231.1 | 129.5 | 176.3 | 72.0 | |
| 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 | 98.1 | 0.0 | |
| Total Cash & ST Investments | 250.1 | 95.7 | 155.4 | 131.9 | 170.2 | 36.6 | 57.8 | 15.3 | 51.0 | 308.6 | 14.9 | 8.5 | 231.1 | 129.5 | 274.4 | 72.0 | |
| Accounts Receivable | 180.8 | 237.9 | 194.7 | 214.4 | 199.9 | 140.4 | 198.1 | 203.5 | 286.0 | 192.5 | 378.4 | 231.5 | 68.7 | 74.2 | 87.5 | 69.7 | |
| Inventory | 563.6 | 680.2 | 633.4 | 648.0 | 714.1 | 610.3 | 1,433.4 | 1,318.5 | 1,152.1 | 999.4 | 1,138.9 | 1,087.0 | 869.7 | 964.1 | 862.3 | 814.5 | |
| Other Current Assets | 157.7 | 61.1 | 69.3 | 48.5 | 48.2 | 39.6 | 114.3 | 65.3 | 78.4 | 84.4 | 63.1 | 65.9 | 71.3 | 88.5 | -862.3 | -814.5 | |
| Total Current Assets | 994.5 | 1,074.8 | 1,052.8 | 1,042.8 | 1,132.3 | 826.9 | 1,803.5 | 1,602.5 | 1,567.6 | 1,584.8 | 1,595.4 | 1,388.0 | 1,240.8 | 1,256.2 | 361.9 | 141.7 |
| 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 | 292.6 | 222.0 | 213.3 | 95.7 | 221.7 | 250.1 | 252.8 | 155.4 | 294.8 | 252.8 | |
| 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 | 292.6 | 222.0 | 213.3 | 95.7 | 221.7 | 250.1 | 252.8 | 155.4 | 294.8 | 252.8 | |
| Accounts Receivable | 63.7 | 217.7 | 211.3 | 237.9 | 188.8 | 180.8 | 180.0 | 227.6 | 196.5 | 195.7 | |
| Inventory | 0.0 | 526.3 | 555.4 | 680.2 | 554.4 | 563.6 | 557.4 | 633.4 | 521.2 | 548.9 | |
| Other Current Assets | 0.0 | 56.5 | 56.4 | 61.1 | 67.2 | 0.0 | 0.0 | -597.1 | 0.0 | -511.5 | |
| Total Current Assets | 356.4 | 1,022.5 | 1,036.5 | 1,074.8 | 1,032.1 | 994.5 | 990.2 | 1,052.8 | 1,012.5 | 1,034.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 25.6 | 25.5 | 33.4 | 35.7 | 43.1 | 47.3 | 566.9 | 229.5 | 207.7 | 211.3 | 225.8 | 219.4 | 231.3 | 230.6 | 1,088.9 | 1,019.4 | |
| Goodwill | 296.1 | 296.1 | 296.1 | 296.1 | 306.2 | 288.8 | 736.6 | 733.2 | 622.9 | 526.7 | 539.5 | 530.7 | 239.2 | 234.2 | 219.3 | 202.4 | |
| Intangible Assets | 81.8 | 73.8 | 91.7 | 114.4 | 137.3 | 154.4 | 190.8 | 228.6 | 235.6 | 247.7 | 275.9 | 297.5 | 3.5 | 6.0 | 6.1 | 3.8 | |
| Long-Term Investments | 10.4 | 10.6 | 0.0 | -6.5 | -7.4 | -166.5 | -32.7 | 0.0 | 20.4 | 20.5 | 22.2 | 21.3 | 112.4 | 85.9 | 0.0 | 0.0 | |
| Other Long-Term Assets | 50.0 | 6.5 | 14.4 | 6.5 | 7.4 | 39.6 | 31.9 | 24.2 | 26.5 | 18.9 | 56.2 | 59.6 | 55.4 | 77.4 | 57.9 | 141.2 | |
| Total Long-Term Assets | 466.2 | 438.9 | 438.5 | 449.2 | 489.4 | 490.5 | 1,494.3 | 1,224.2 | 1,124.7 | 1,031.0 | 1,063.4 | 1,068.9 | 586.4 | 556.7 | 1,372.2 | 1,366.8 | |
| Total Assets | 1,460.7 | 1,513.8 | 1,491.3 | 1,491.9 | 1,621.8 | 1,317.4 | 3,297.8 | 2,826.7 | 2,687.1 | 2,615.7 | 2,658.9 | 2,465.7 | 1,827.2 | 1,817.6 | 1,734.1 | 1,508.5 |
| 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 | 33.6 | 24.5 | 25.0 | 25.5 | 25.2 | 25.6 | 26.3 | 33.4 | 33.9 | 34.2 | |
| Goodwill | 296.1 | 296.1 | 296.1 | 296.1 | 296.1 | 296.1 | 296.1 | 296.1 | 296.1 | 296.1 | |
| Intangible Assets | 61.8 | 65.8 | 69.8 | 73.8 | 77.8 | 81.8 | 86.0 | 91.7 | 97.3 | 103.0 | |
| Long-Term Investments | 0.0 | 8.8 | 9.3 | 10.6 | 10.9 | 10.4 | 11.6 | 7.2 | 20.8 | 5.6 | |
| Other Long-Term Assets | 0.0 | 10.4 | 6.8 | 6.5 | 2.0 | 50.0 | 49.0 | 7.2 | 25.8 | 6.6 | |
| Total Long-Term Assets | 415.9 | 432.1 | 433.4 | 438.9 | 414.2 | 466.2 | 471.4 | 438.5 | 476.7 | 448.3 | |
| Total Assets | 1,546.6 | 1,454.6 | 1,469.9 | 1,513.8 | 1,446.3 | 1,460.7 | 1,461.7 | 1,491.3 | 1,489.2 | 1,483.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 22.7 | 13.1 | 20.2 | 14.4 | 13.7 | 78.2 | 272.8 | 88.4 | 80.8 | 71.9 | 300.4 | 270.4 | 243.9 | 225.5 | -426.1 | 0.0 | |
| Short-Term Debt | -30.0 | 46.8 | 0.0 | 0.0 | 0.0 | 50.0 | 369.4 | 83.8 | 97.2 | 146.5 | 51.1 | 11.8 | 14.5 | 13.3 | 137.0 | 0.0 | |
| Other Current Liabilities | 122.8 | 64.6 | 68.9 | 120.6 | 122.2 | -50.0 | -194.4 | 177.5 | 194.1 | 194.0 | 4.7 | 27.2 | 28.4 | 0.0 | 423.2 | 440.7 | |
| Current Liabilities | 150.3 | 180.9 | 156.9 | 172.1 | 181.0 | 124.8 | 539.7 | 430.2 | 440.2 | 474.8 | 425.4 | 370.5 | 332.0 | 284.8 | 178.7 | 440.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 16.1 | 11.0 | 13.1 | 11.8 | 22.7 | 17.1 | 20.2 | 16.5 | 9.0 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 46.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 0.0 | 60.8 | 61.5 | 64.6 | 64.1 | 122.8 | 121.9 | 98.9 | 91.1 | 86.3 | |
| Current Liabilities | 0.0 | 128.3 | 147.0 | 180.9 | 95.1 | 150.3 | 139.8 | 187.0 | 177.1 | 163.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 592.9 | 608.3 | 608.1 | 612.1 | 615.1 | 79.5 | 710.4 | 341.0 | 271.6 | 351.3 | 559.4 | 594.2 | 128.3 | 128.3 | 153.8 | 41.8 | |
| Capital Leases | 13.6 | 11.5 | 15.8 | 21.1 | 25.4 | 29.5 | 369.4 | 0.0 | 0.0 | 0.0 | 9.3 | 11.8 | 14.5 | 13.3 | 0.0 | 0.0 | |
| Def. Tax Liability | 87.3 | 74.3 | 104.8 | 137.3 | 146.3 | 126.9 | 310.4 | 267.5 | 222.6 | 276.1 | 307.5 | 268.6 | 227.0 | 263.7 | 0.0 | 0.0 | |
| Total Liabilities | 878.9 | 863.5 | 899.9 | 921.4 | 942.4 | 331.3 | 1,560.5 | 1,066.0 | 959.1 | 1,134.1 | 1,292.3 | 1,242.2 | 685.8 | 681.5 | 757.5 | 529.1 |
| 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 | 0.0 | 603.4 | 604.1 | 608.3 | 605.5 | 606.5 | 607.5 | 602.4 | 609.1 | 610.0 | |
| Capital Leases | 0.0 | 9.2 | 10.2 | 11.5 | 12.2 | 13.6 | 15.0 | 15.8 | 17.1 | 18.4 | |
| Def. Tax Liability | 0.0 | 54.3 | 64.4 | 74.3 | 81.7 | 87.3 | 95.7 | 104.8 | 104.8 | 116.0 | |
| Total Liabilities | 843.0 | 785.9 | 815.5 | 863.5 | 815.5 | 878.9 | 876.6 | 899.9 | 891.0 | 889.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | |
| Retained Earnings | 1,338.2 | 1,469.5 | 1,293.1 | 1,154.2 | 1,055.5 | 1,236.4 | 2,029.6 | 2,005.3 | 1,819.5 | 1,535.0 | 1,403.1 | 1,274.2 | 1,202.2 | 1,087.0 | 918.7 | 809.1 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | 0.8 | -0.5 | -0.5 | -0.1 | -0.1 | -0.1 | 0.3 | 0.8 | |
| Total Common Equity | 581.9 | 650.3 | 591.3 | 570.5 | 679.4 | 986.1 | 1,737.3 | 1,760.7 | 1,728.0 | 1,481.6 | 1,366.6 | 1,223.5 | 1,141.3 | 1,136.1 | 976.6 | 979.4 |
| 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 | -1,212.7 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | |
| Retained Earnings | 1,559.6 | 1,531.8 | 1,498.7 | 1,469.5 | 1,417.0 | 1,338.2 | 1,309.7 | 1,293.1 | 1,274.5 | 1,239.5 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 703.6 | 668.7 | 654.4 | 650.3 | 630.8 | 581.9 | 585.1 | 591.3 | 598.1 | 593.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 606.5 | 655.1 | 608.1 | 612.1 | 615.1 | 79.5 | 710.4 | 424.8 | 368.8 | 497.8 | 610.5 | 606.1 | 142.7 | 141.5 | 137.0 | 41.8 | |
| Book Value | 581.9 | 650.3 | 591.3 | 570.5 | 679.4 | 986.1 | 1,737.3 | 1,760.7 | 1,728.0 | 1,481.6 | 1,366.6 | 1,223.5 | 1,141.3 | 1,136.1 | 976.6 | 979.4 |
| 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 | 703.6 | 668.7 | 654.4 | 650.3 | 630.8 | 581.9 | 585.1 | 591.3 | 598.1 | 593.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 109.3 | 146.8 | 197.2 | 138.8 | 98.7 | 243.6 | -61.5 | 31.5 | 196.2 | 292.5 | 139.3 | 135.7 | 78.2 | 120.7 | 173.0 | 113.8 | 118.4 | |
| Depreciation & Amortization | 847.0 | 1,590.2 | 27.0 | 32.0 | 33.9 | 33.3 | 93.8 | 105.1 | 94.2 | 82.6 | 82.4 | 80.2 | 85.6 | 57.0 | 56.8 | 603.6 | 549.5 | |
| Stock-Based Compensation | 26.4 | 28.8 | 29.2 | 24.9 | 17.5 | 21.3 | 41.2 | 26.5 | 28.2 | 27.4 | 21.5 | 14.2 | 10.9 | 2.3 | 6.5 | 8.4 | 4.8 | |
| Change Working Capital | -1,879.1 | -1,869.1 | -2,014.8 | -1,872.1 | -2,074.9 | -2,123.8 | -2,500.0 | -2,348.2 | -2,045.4 | -1,853.2 | -1,223.9 | -1,477.9 | -1,250.6 | -502.8 | -791.0 | -498.5 | -687.7 | |
| Change In Accounts Receivable | -294.6 | -363.7 | -343.0 | -308.0 | -374.5 | -229.7 | -250.2 | -331.6 | -270.9 | -208.9 | -149.8 | -173.2 | -110.3 | -30.4 | -18.5 | -43.2 | -3.6 | |
| Change In Accounts Payable | 14.3 | 8.2 | -8.5 | 15.2 | 2.2 | 70.8 | 39.7 | 20.2 | -20.4 | -2.7 | -51.6 | 25.5 | -12.8 | 16.9 | -4.6 | 140.7 | -47.1 | |
| Change In Inventories | -1,587.1 | -1,519.0 | -1,667.9 | -1,561.7 | -1,691.7 | -1,923.8 | -2,033.3 | -2,082.8 | -1,835.9 | -1,560.4 | -1,181.6 | -1,264.8 | -1,008.8 | -538.4 | -695.9 | -594.1 | -634.2 | |
| Other Non-cash Items | 3,660.8 | 387.1 | 2,007.4 | 1,913.0 | 2,176.5 | 2,055.8 | 3,023.8 | 2,452.4 | 2,035.0 | 1,668.0 | 1,481.4 | 1,375.6 | 1,034.1 | 668.0 | 637.7 | 20.6 | 0.5 | |
| Cash from Operations | 190.0 | 0.0 | 0.0 | 204.2 | 242.5 | 246.0 | 456.0 | 317.2 | 356.5 | 158.1 | 465.4 | 166.8 | -49.0 | 308.4 | 59.8 | 307.2 | 49.3 |
| 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 | 19.9 | 33.1 | 38.5 | 34.7 | 57.5 | 84.0 | 33.8 | 22.0 | 18.6 | 35.0 | |
| Depreciation & Amortization | 372.4 | 384.6 | 391.1 | 466.6 | -1,211.2 | 407.3 | 391.3 | 439.6 | 8.2 | 8.0 | |
| Stock-Based Compensation | 0.0 | 7.1 | 6.6 | 7.9 | 7.6 | 7.9 | 7.1 | 6.6 | 5.8 | 6.8 | |
| Change Working Capital | -554.4 | -473.1 | -454.3 | -387.2 | -632.8 | -510.6 | -456.6 | -414.7 | -584.9 | -422.9 | |
| Change In Accounts Receivable | -86.6 | -89.5 | -76.2 | -70.9 | -102.5 | -95.1 | -71.7 | -47.4 | -91.5 | -84.0 | |
| Change In Accounts Payable | 1.9 | 0.0 | 0.0 | 0.0 | -0.5 | -2.9 | 6.2 | -11.4 | 2.1 | 17.3 | |
| Change In Inventories | -474.0 | -353.3 | -356.0 | -335.6 | -529.5 | -391.9 | -391.0 | -355.6 | -486.3 | -354.2 | |
| Other Non-cash Items | 89.5 | 104.8 | 98.1 | 97.9 | 1,726.0 | 102.4 | 88.2 | 90.9 | 464.1 | 471.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -88.3 | 87.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -9.2 | -10.0 | -8.3 | -9.6 | -9.7 | -9.6 | -64.3 | -93.0 | -78.8 | -58.0 | -57.5 | -60.6 | -47.6 | -58.1 | -65.1 | -78.2 | -87.6 | |
| Acquisitions | 0.4 | 0.0 | 0.0 | 0.4 | 0.0 | -22.8 | -14.4 | -11.5 | -189.0 | -144.4 | 26.1 | -59.3 | -684.0 | -8.7 | -28.8 | -24.9 | -9.9 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.1 | 9.2 | 13.7 | 0.0 | 0.0 | 0.0 | -74.8 | -91.0 | -100.5 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 3.1 | 2.7 | 0.0 | 0.0 | 90.0 | 47.9 | 102.1 | 11.5 | 0.0 | |
| Other Investing Activities | -37.2 | 0.0 | 0.0 | -29.6 | -43.9 | -49.8 | -35.8 | -17.1 | -7.6 | -18.3 | 11.2 | 11.0 | 6.0 | 6.8 | 6.8 | 1.1 | 53.4 | |
| Cash from Investing | -46.0 | 0.0 | 0.0 | -38.8 | -53.5 | -82.2 | -114.5 | -106.3 | -263.1 | -204.3 | -20.1 | -108.9 | -635.5 | -87.0 | -76.0 | -191.1 | -44.1 |
| 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 | -2.6 | -3.6 | -1.9 | -2.0 | -2.3 | -2.0 | -1.9 | -2.1 | -2.7 | -2.6 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 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 | -17.8 | -5.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20.1 | -8.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -50.0 | -347.6 | -84.5 | -184.9 | -162.9 | -208.6 | -330.7 | -441.6 | -5.0 | -28.5 | -17.2 | -15.7 | |
| Debt Issued | -3.4 | 655.1 | 46.9 | -4.0 | -3.0 | 585.5 | -283.3 | 370.2 | 240.8 | 33.9 | 96.0 | 335.1 | 905.0 | 6.1 | 33.0 | 112.4 | 57.5 | |
| Issuance of Common Stock | 1.6 | 0.0 | 0.0 | 1.4 | 1.2 | 4.6 | 12.4 | 7.7 | 248.8 | 31.4 | 99.5 | 0.0 | 0.0 | 12.5 | 32.0 | 6.1 | 1.1 | |
| Repurchase of Common Stock | -128.9 | -51.8 | -138.7 | -139.6 | -223.9 | -570.9 | -12.4 | -69.3 | -168.7 | -62.6 | -34.5 | 0.0 | 0.0 | -125.0 | -34.1 | -127.2 | -28.0 | |
| Dividends Paid | -10.3 | 0.0 | 0.0 | 0.0 | 0.0 | -4.6 | -13.8 | -9.4 | -6.2 | -8.0 | -7.4 | -6.8 | -7.8 | -3.9 | -5.8 | -4.1 | -2.9 | |
| Other Financing Activities | -9.0 | 0.0 | 0.0 | -2.3 | -4.5 | 590.6 | -1.1 | -13.1 | -17.9 | -9.3 | -0.8 | 291.1 | 906.4 | 1.4 | 6.0 | 130.4 | 2.8 | |
| Cash from Financing | -146.7 | 0.0 | 0.0 | -141.9 | -227.2 | -30.3 | -362.6 | -168.6 | -129.0 | -211.4 | -151.9 | -46.5 | 456.9 | -119.9 | -30.5 | -11.9 | -42.8 |
| 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 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | -603.4 | -0.7 | -51.0 | 49.6 | -1.0 | -1.0 | -0.6 | -0.9 | -0.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | -25.7 | -26.1 | -40.5 | -37.0 | -36.7 | -24.4 | -31.3 | -36.4 | |
| 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 | -0.4 | -0.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -31.0 | -37.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -2.7 | 213.1 | -59.8 | 23.5 | -38.3 | 133.5 | -21.1 | 42.5 | -35.8 | -257.5 | 293.6 | 11.4 | -227.5 | 101.6 | -46.7 | 104.2 | -37.7 | |
| Closing Cash Balance | 250.1 | 308.8 | 95.7 | 155.4 | 131.9 | 170.2 | 36.6 | 57.8 | 15.3 | 51.0 | 308.6 | 14.9 | 3.5 | 231.1 | 129.5 | 176.3 | 72.0 |
| 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 | 16.2 | 70.6 | 8.7 | 117.6 | -126.1 | -28.4 | -2.7 | 97.4 | -139.4 | 41.9 | |
| Closing Cash Balance | 308.8 | 292.6 | 222.0 | 213.3 | 95.7 | 221.7 | 250.1 | 252.8 | 155.4 | 294.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 180.8 | 324.9 | 130.2 | 194.6 | 232.8 | 236.4 | 391.6 | 224.2 | 277.7 | 100.1 | 408.0 | 106.2 | -96.5 | 250.3 | -5.3 | 229.0 | -38.4 | |
| Real Free Cash Flow | 154.4 | 296.1 | 101.0 | 169.7 | 215.3 | 215.1 | 350.4 | 197.7 | 249.5 | 72.7 | 386.5 | 92.0 | -107.4 | 248.0 | -11.8 | 220.6 | -43.1 |
| 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 | -57.5 | 106.5 | 68.0 | 208.0 | -86.8 | 29.8 | 53.5 | 133.6 | -91.0 | 84.6 | |
| Real Free Cash Flow | -57.5 | 99.4 | 61.3 | 200.1 | -94.4 | 22.0 | 46.4 | 127.0 | -96.8 | 77.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 7.7 | 9.8 | 3354 |
| P/S | 0.5 | 0.8 | 207.7 |
| P/B | 1.6 | 2.4 | 293.5 |
| P/FCF | 3.7 | 11.1 | 1009.4 |
| Market cap | $1.1 | $1.6 |
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 % | 19.6 % | 0 % |
| Debt to Income | 0 % | 271.1 % | 0 % |
| Debt to Free cash flow | 0 % | 71 % | 0 % |
| Interest expense percentage | 18.7 % | 6.9 % | 62.7 % |
| Current ratio | 0 | 4.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 20.9 % | 13.3 % | 0 % |
| ROA | 9.5 % | 7.1 % | 0 % |
| CapEx to Revenue | 0.4 % | 1.9 % | 9.8 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 84.9 % | 85 % | 27.8 % |
| Operating margin | 8.8 % | 8.9 % | 9.3 % |
| Net margin | 6 % | 5.2 % | 9.2 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 82.9 % | 0 % |
| Dividend payout percentage | 0 % | 30.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 40.6 mil | 66.3 mil |
| Employee count | 0.0 tis | 0.0 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.
