Ostatní
Návod 
Reynolds Consumer Products Inc.
REYN
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
5.2B
Obrat
4B
Zisk
0B
Aktiva
5B
Dluh
2B
ROE
0%
ROA
0%
PE
16
PS
1
Cena 1R
21-28
⌀ Cena
23.15
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-02-2026
Poslední dividenda
13-02-2026
Profil
Společnost Reynolds Consumer Products Inc. vyrábí a prodává výrobky v kategoriích vaření, odpadu a skladování a v kategoriích výrobků stolního nádobí a náčiní ve Spojených státech amerických a v mezinárodním měřítku. Působí ve čtyřech segmentech: Reynolds Cooking & Baking, Hefty Waste & Storage, Hefty Tableware a Presto Products. Segment vaření a pečení Reynolds vyrábí fólie, jednorázové hliníkové pánve, pergamenový papír, mrazicí papír, voskový papír, řezací papír, plastový obal, plechovky do pečiva, tašky do trouby a pomalé sporákové vložky pod značkami Reynolds Wrap, Reynolds KITCHENS a E-Z Foil ve Spojených státech a také pod značkou ALCAN v Kanadě a pod značkou Diamond v mezinárodním měřítku. Segment Hefty Waste & Storage nabízí pytle na odpadky pod značkami Hefty Ultra Strong a Hefty Strong a pytle na jídlo pod značkami Hefty a Baggies. Tento segment také poskytuje sadu produktů, včetně modrých a čistých recyklačních tašek, kompostovatelných tašek, tašek vyrobených z recyklovaných materiálů a programu Hefty EnergyBag. Segment Hefty Tableware nabízí jednorázové a kompostovatelné desky, misky, podložky, šálky a příbory pod značkou Hefty. Segment Presto Products primárně prodává značkové produkty v potravinářských pytlích, odpadkových pytlích, opakovaně použitelných skladovacích nádobách a v kategoriích plastových obalů. Společnost Reynolds Consumer Products Inc. nabízí značkové i značkové výrobky obchodům s potravinami, velkoobchodníkům, skladovým klubům, slevovým řetězcům, dolarovým obchodům, obchodům s drogami, obchodům s vylepšeními domů, vojenským prodejnám a maloobchodním prodejcům eCommerce. Společnost byla založena v roce 1947 a sídlí v Lake Forest v Illinois. Reynolds Consumer Products Inc. působí jako dceřiná společnost společnosti Packaging Finance Limited.
Sektor
Consumer Cyclical
Odvětví
Packaging & Containers
Počet zaměstnanců
6400
Založení
2020-01-31
Podobné společnosti
$ 36.54
- $ 0.11
$ 15.96
- $ 0.48
$ 37.33
- $ 0.88
$ 40.16
+ $ 0.01
$ 23.27
- $ 0.21
$ 391.45
+ $ 0.58
$ 146.27
- $ 1.26
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3,721.0 | 3,721.0 | 3,695.0 | 3,756.0 | 3,817.0 | 3,556.0 | 3,263.0 | 3,032.0 | 3,142.0 | 2,957.0 | 2,935.0 | |
| Cost of Revenues | 2,807.0 | 2,807.0 | 2,717.0 | 2,814.0 | 3,041.0 | 2,745.0 | 2,290.0 | 2,152.0 | 2,310.0 | 2,095.0 | 2,048.0 | |
| Gross Profit | 914.0 | 914.0 | 978.0 | 942.0 | 776.0 | 811.0 | 973.0 | 880.0 | 832.0 | 862.0 | 887.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,034.0 | 931.0 | 938.0 | 818.0 | 1,020.0 | 910.0 | 930.0 | 833.0 | 1,006.0 | 935.0 | |
| Cost of Revenues | 768.0 | 698.0 | 712.0 | 629.0 | 740.0 | 671.0 | 674.0 | 632.0 | 697.0 | 686.0 | |
| Gross Profit | 266.0 | 233.0 | 226.0 | 189.0 | 280.0 | 239.0 | 256.0 | 201.0 | 309.0 | 249.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 44.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 430.0 | 340.0 | 320.0 | 358.0 | 305.0 | 298.0 | 304.0 | 338.0 | |
| Depreciation & Amortization | 135.0 | 135.0 | 129.0 | 124.0 | 117.0 | 109.0 | 99.0 | 91.0 | 87.0 | 90.0 | 97.0 | |
| Total Operating Expenses | 421.0 | 422.0 | 429.0 | 430.0 | 362.0 | 333.0 | 387.0 | 370.0 | 319.0 | 322.0 | 353.0 | |
| Operating Income | 492.0 | 492.0 | 549.0 | 512.0 | 414.0 | 478.0 | 586.0 | 510.0 | 513.0 | 540.0 | 534.0 |
| 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 | 44.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 103.0 | 115.0 | ||
| Depreciation & Amortization | 36.0 | 34.0 | 33.0 | 32.0 | 33.0 | 33.0 | 31.0 | 32.0 | 32.0 | 31.0 | ||
| Total Operating Expenses | 90.0 | 110.0 | 108.0 | 113.0 | 100.0 | 101.0 | 116.0 | 111.0 | 103.0 | 115.0 | ||
| Operating Income | 175.0 | 123.0 | 118.0 | 76.0 | 180.0 | 138.0 | 140.0 | 90.0 | 206.0 | 134.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 29.0 | 6.0 | 0.0 | 0.0 | 33.0 | 52.0 | 26.0 | 14.0 | |
| Interest Expense | 86.0 | 86.0 | 98.0 | 144.0 | 76.0 | 48.0 | 70.0 | 209.0 | 331.0 | 347.0 | 403.0 | |
| Other Expense | -99.0 | -99.0 | -98.0 | -119.0 | -76.0 | -48.0 | -70.0 | -209.0 | -280.0 | -322.0 | -10.0 | |
| IBT | 393.0 | 393.0 | 451.0 | 393.0 | 338.0 | 430.0 | 516.0 | 301.0 | 233.0 | 218.0 | 133.0 | |
| Income Tax Expense | 92.0 | 92.0 | 99.0 | 95.0 | 80.0 | 106.0 | 153.0 | 76.0 | 57.0 | -84.0 | 54.0 | |
| Net Income | 301.0 | 301.0 | 352.0 | 298.0 | 258.0 | 324.0 | 363.0 | 225.0 | 176.0 | 302.0 | 79.0 |
| 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 | 31.0 | ||
| Interest Expense | 22.0 | 21.0 | 22.0 | 21.0 | 22.0 | 25.0 | 25.0 | 25.0 | 53.0 | 31.0 | ||
| Other Expense | -22.0 | -21.0 | -22.0 | -34.0 | -22.0 | -25.0 | -25.0 | -25.0 | -28.0 | -31.0 | ||
| IBT | 153.0 | 102.0 | 96.0 | 42.0 | 158.0 | 113.0 | 115.0 | 65.0 | 178.0 | 103.0 | ||
| Income Tax Expense | 35.0 | 23.0 | 23.0 | 11.0 | 37.0 | 27.0 | 18.0 | 16.0 | 41.0 | 25.0 | ||
| Net Income | 118.0 | 79.0 | 73.0 | 31.0 | 121.0 | 86.0 | 97.0 | 49.0 | 137.0 | 78.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.42 | $1.23 | $1.54 | $1.78 | $1.11 | $0.87 | $1.49 | $0.39 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.42 | $1.23 | $1.54 | $1.77 | $1.11 | $0.87 | $1.49 | $0.39 | |
| Shares Outstanding | 210.3 | 210.3 | 210.1 | 210.0 | 209.8 | 209.8 | 204.5 | 202.6 | 202.7 | 202.7 | 202.6 | |
| Diluted Shares Outstanding | 210.6 | 210.4 | 210.4 | 210.0 | 209.9 | 209.8 | 204.5 | 202.6 | 202.8 | 202.8 | 202.7 |
| 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 | $0.65 | $0.37 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.37 | ||
| Shares Outstanding | 210.3 | 210.3 | 210.3 | 210.3 | 210.2 | 210.1 | 210.1 | 210.1 | 210.0 | 210.0 | ||
| Diluted Shares Outstanding | 210.6 | 210.4 | 210.3 | 210.3 | 210.9 | 210.3 | 210.2 | 210.1 | 210.0 | 210.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 101.0 | 137.0 | 115.0 | 38.0 | 164.0 | 312.0 | 102.0 | 23.0 | 23.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 101.0 | 137.0 | 115.0 | 38.0 | 164.0 | 312.0 | 102.0 | 23.0 | 23.0 | |
| Accounts Receivable | 383.0 | 350.0 | 361.0 | 370.0 | 338.0 | 309.0 | 35.0 | 58.0 | 85.0 | |
| Inventory | 584.0 | 567.0 | 524.0 | 722.0 | 583.0 | 419.0 | 418.0 | 429.0 | 371.0 | |
| Other Current Assets | 45.0 | 47.0 | 41.0 | 41.0 | 19.0 | 13.0 | 15.0 | 6.0 | 8.0 | |
| Total Current Assets | 1,113.0 | 1,101.0 | 1,041.0 | 1,171.0 | 1,104.0 | 1,053.0 | 570.0 | 516.0 | 487.0 |
| 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 | 53.0 | 57.0 | 58.0 | 137.0 | 96.0 | 101.0 | 135.0 | 115.0 | 124.0 | 83.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -386.0 | -389.0 | |
| Total Cash & ST Investments | 53.0 | 57.0 | 58.0 | 137.0 | 96.0 | 101.0 | 135.0 | 115.0 | 124.0 | 83.0 | |
| Accounts Receivable | 365.0 | 344.0 | 326.0 | 350.0 | 348.0 | 383.0 | 345.0 | 361.0 | 358.0 | 397.0 | |
| Inventory | 639.0 | 630.0 | 632.0 | 567.0 | 624.0 | 584.0 | 570.0 | 524.0 | 576.0 | 614.0 | |
| Other Current Assets | 27.0 | 32.0 | 34.0 | 47.0 | 37.0 | 45.0 | 41.0 | 41.0 | 48.0 | 52.0 | |
| Total Current Assets | 1,084.0 | 1,063.0 | 1,050.0 | 1,101.0 | 1,105.0 | 1,113.0 | 1,091.0 | 1,041.0 | 1,106.0 | 1,146.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 808.0 | 848.0 | 788.0 | 787.0 | 732.0 | 673.0 | 579.0 | 464.0 | 424.0 | |
| Goodwill | 1,895.0 | 1,895.0 | 1,895.0 | 1,879.0 | 1,879.0 | 1,879.0 | 1,879.0 | 1,879.0 | 1,879.0 | |
| Intangible Assets | 987.0 | 972.0 | 1,001.0 | 1,031.0 | 1,061.0 | 1,092.0 | 1,123.0 | 1,155.0 | 1,186.0 | |
| Long-Term Investments | 26.0 | 1.0 | 0.0 | 0.0 | 0.0 | -326.0 | -294.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | -323.0 | 56.0 | 55.0 | -304.0 | 36.0 | 25.0 | 9.0 | 2,407.0 | 1,935.0 | |
| Total Long-Term Assets | 3,752.0 | 3,772.0 | 3,739.0 | 3,758.0 | 3,708.0 | 3,669.0 | 3,590.0 | 5,905.0 | 5,424.0 | |
| Total Assets | 4,865.0 | 4,873.0 | 4,780.0 | 4,929.0 | 4,812.0 | 4,722.0 | 4,160.0 | 6,421.0 | 5,911.0 |
| 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 | 905.0 | 885.0 | 871.0 | 848.0 | 808.0 | 808.0 | 814.0 | 788.0 | 776.0 | 775.0 | |
| Goodwill | 1,895.0 | 1,895.0 | 1,895.0 | 1,895.0 | 1,895.0 | 1,895.0 | 1,895.0 | 1,895.0 | 1,879.0 | 1,879.0 | |
| Intangible Assets | 951.0 | 958.0 | 965.0 | 972.0 | 980.0 | 987.0 | 994.0 | 1,001.0 | 1,009.0 | 1,016.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 26.0 | 26.0 | 7.0 | 22.0 | 21.0 | |
| Other Long-Term Assets | 61.0 | 60.0 | 58.0 | 56.0 | 55.0 | 36.0 | 38.0 | 48.0 | -318.0 | -323.0 | |
| Total Long-Term Assets | 3,812.0 | 3,798.0 | 3,789.0 | 3,772.0 | 3,738.0 | 3,752.0 | 3,767.0 | 3,788.0 | 3,732.0 | 3,736.0 | |
| Total Assets | 4,896.0 | 4,861.0 | 4,839.0 | 4,873.0 | 4,843.0 | 4,865.0 | 4,858.0 | 4,780.0 | 4,838.0 | 4,882.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 339.0 | 319.0 | 253.0 | 252.0 | 261.0 | 185.0 | 135.0 | 136.0 | 121.0 | |
| Short-Term Debt | 19.0 | 21.0 | 16.0 | 39.0 | 25.0 | 25.0 | 21.0 | 271.0 | 3,631.0 | |
| Other Current Liabilities | 164.0 | 194.0 | 187.0 | 205.0 | 86.0 | 83.0 | 46.0 | 1,249.0 | 4,361.0 | |
| Current Liabilities | 523.0 | 539.0 | 478.0 | 496.0 | 484.0 | 432.0 | 378.0 | 1,385.0 | 4,482.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 364.0 | 393.0 | 370.0 | 319.0 | 363.0 | 339.0 | 320.0 | 253.0 | 237.0 | 225.0 | |
| Short-Term Debt | 39.0 | 39.0 | 38.0 | 20.0 | 19.0 | 19.0 | 18.0 | 17.0 | 32.0 | 55.0 | |
| Other Current Liabilities | 155.0 | 142.0 | 155.0 | 195.0 | 160.0 | 164.0 | 142.0 | 186.0 | 197.0 | 183.0 | |
| Current Liabilities | 559.0 | 575.0 | 584.0 | 539.0 | 543.0 | 523.0 | 517.0 | 478.0 | 467.0 | 465.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,784.0 | 1,773.0 | 1,889.0 | 2,119.0 | 2,133.0 | 2,259.0 | 4,239.0 | 5,709.0 | 2,345.0 | |
| Capital Leases | 63.0 | 93.0 | 58.0 | 67.0 | 46.0 | 51.0 | 35.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 359.0 | 342.0 | 357.0 | 365.0 | 351.0 | 326.0 | 294.0 | 296.0 | 320.0 | |
| Total Liabilities | 2,825.0 | 2,731.0 | 2,797.0 | 3,061.0 | 3,056.0 | 3,107.0 | 4,978.0 | 7,448.0 | 7,209.0 |
| 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 | 1,713.0 | 1,698.0 | 1,702.0 | 1,759.0 | 1,794.0 | 1,847.0 | 1,901.0 | 1,889.0 | 2,025.0 | 2,102.0 | |
| Capital Leases | 123.0 | 104.0 | 103.0 | 93.0 | 78.0 | 63.0 | 68.0 | 58.0 | 60.0 | 61.0 | |
| Def. Tax Liability | 350.0 | 336.0 | 333.0 | 342.0 | 344.0 | 359.0 | 358.0 | 357.0 | 364.0 | 368.0 | |
| Total Liabilities | 2,716.0 | 2,713.0 | 2,717.0 | 2,731.0 | 2,778.0 | 2,825.0 | 2,869.0 | 2,797.0 | 2,946.0 | 3,023.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,304.0 | |
| Retained Earnings | 585.0 | 694.0 | 537.0 | 431.0 | 365.0 | 233.0 | -823.0 | -1,034.0 | -1,304.0 | |
| Comprehensive Income | 51.0 | 35.0 | 50.0 | 52.0 | 10.0 | 1.0 | 5.0 | 7.0 | 6.0 | |
| Total Common Equity | 2,040.0 | 2,142.0 | 1,983.0 | 1,868.0 | 1,756.0 | 1,615.0 | -818.0 | -1,027.0 | -1,298.0 |
| 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 | 733.0 | 702.0 | 676.0 | 694.0 | 622.0 | 585.0 | 537.0 | 537.0 | 448.0 | 418.0 | |
| Comprehensive Income | 18.0 | 24.0 | 29.0 | 35.0 | 34.0 | 51.0 | 53.0 | 50.0 | 52.0 | 52.0 | |
| Total Common Equity | 2,180.0 | 2,148.0 | 2,122.0 | 2,142.0 | 2,065.0 | 2,040.0 | 1,989.0 | 1,983.0 | 1,892.0 | 1,859.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,866.0 | 1,794.0 | 1,890.0 | 2,158.0 | 2,158.0 | 2,284.0 | 4,260.0 | 5,980.0 | 5,976.0 | |
| Book Value | 2,040.0 | 2,142.0 | 1,983.0 | 1,868.0 | 1,756.0 | 1,615.0 | -818.0 | -1,027.0 | -1,298.0 |
| 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 | 2,180.0 | 2,148.0 | 2,122.0 | 2,142.0 | 2,065.0 | 2,040.0 | 1,989.0 | 1,983.0 | 1,892.0 | 1,859.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 361.0 | 301.0 | 352.0 | 298.0 | 258.0 | 324.0 | 363.0 | 225.0 | 176.0 | 302.0 | 79.0 | |
| Depreciation & Amortization | 127.0 | 135.0 | 129.0 | 124.0 | 117.0 | 109.0 | 99.0 | 91.0 | 87.0 | 90.0 | 97.0 | |
| Stock-Based Compensation | 17.0 | 0.0 | 19.0 | 14.0 | 5.0 | 4.0 | 5.0 | -9.0 | 0.0 | -2.0 | 7.0 | |
| Change Working Capital | 124.0 | 7.0 | 0.0 | 213.0 | -162.0 | -149.0 | -215.0 | 94.0 | 274.0 | 151.0 | 190.0 | |
| Change In Accounts Receivable | 17.0 | -16.0 | 13.0 | 7.0 | -31.0 | -24.0 | -279.0 | 2.0 | -7.0 | 44.0 | 4.0 | |
| Change In Accounts Payable | 71.0 | 40.0 | 95.0 | -31.0 | -14.0 | 71.0 | 54.0 | -6.0 | 16.0 | -4.0 | 5.0 | |
| Change In Inventories | 30.0 | -18.0 | -42.0 | 198.0 | -139.0 | -165.0 | 2.0 | 2.0 | -65.0 | -78.0 | -15.0 | |
| Other Non-cash Items | 155.0 | 21.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 15.0 | 12.0 | 23.0 | |
| Cash from Operations | 620.0 | 0.0 | 0.0 | 644.0 | 219.0 | 310.0 | 319.0 | 403.0 | 530.0 | 395.0 | 393.0 |
| 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 | 118.0 | 79.0 | 74.0 | 31.0 | 121.0 | 86.0 | 97.0 | 49.0 | 137.0 | 78.0 | |
| Depreciation & Amortization | 35.0 | 35.0 | 33.0 | 32.0 | 33.0 | 33.0 | 32.0 | 32.0 | 32.0 | 31.0 | |
| Stock-Based Compensation | 0.0 | 7.0 | 5.0 | 6.0 | 5.0 | 5.0 | 5.0 | 4.0 | 4.0 | 4.0 | |
| Change Working Capital | 81.0 | -48.0 | -21.0 | -5.0 | 45.0 | 10.0 | -49.0 | 15.0 | 50.0 | 108.0 | |
| Change In Accounts Receivable | -1.0 | -21.0 | -18.0 | 24.0 | 3.0 | 34.0 | -38.0 | 17.0 | -3.0 | 41.0 | |
| Change In Accounts Payable | 26.0 | -26.0 | -1.0 | 50.0 | 0.0 | 27.0 | 14.0 | 77.0 | -26.0 | 10.0 | |
| Change In Inventories | 55.0 | -10.0 | 3.0 | -66.0 | 58.0 | -40.0 | -15.0 | -45.0 | 52.0 | 38.0 | |
| Other Non-cash Items | 2.0 | 0.0 | 0.0 | 0.0 | -22.0 | 0.0 | -2.0 | 0.0 | 43.0 | -17.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 221.0 | 216.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -101.0 | -161.0 | -120.0 | -104.0 | -128.0 | -141.0 | -143.0 | -109.0 | -82.0 | -56.0 | -43.0 | |
| Acquisitions | -6.0 | 0.0 | 0.0 | -6.0 | 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 | 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 | |
| Other Investing Activities | -139.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.0 | -472.0 | -308.0 | -541.0 | |
| Cash from Investing | -107.0 | 0.0 | 0.0 | -110.0 | -128.0 | -141.0 | -143.0 | -128.0 | -554.0 | -364.0 | -584.0 |
| 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 | -37.0 | -45.0 | -40.0 | -39.0 | -41.0 | -31.0 | -19.0 | -29.0 | -27.0 | -26.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.0 | 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 | -110.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -33.0 | -26.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -300.0 | 0.0 | 0.0 | -262.0 | -25.0 | -125.0 | -1,394.0 | -21.0 | -21.0 | -21.0 | -167.0 | |
| Debt Issued | 24.0 | 1,794.0 | -96.0 | -6.0 | 2,183.0 | -1.0 | -582.0 | -1,699.0 | 25.0 | 5,997.0 | 167.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,410.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3,640.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -192.0 | 0.0 | 0.0 | -192.0 | -192.0 | -192.0 | -124.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -44.0 | 0.0 | 0.0 | -3.0 | 0.0 | 0.0 | -3,498.0 | -175.0 | 45.0 | -19.0 | 347.0 | |
| Cash from Financing | -495.0 | 0.0 | 0.0 | -457.0 | -217.0 | -317.0 | 34.0 | -196.0 | 24.0 | -40.0 | 180.0 |
| 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 | -149.0 | -101.0 | |
| Debt Issued | 1,752.0 | 15.0 | -3.0 | -39.0 | -34.0 | -53.0 | -53.0 | 29.0 | -2.0 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 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 | -48.0 | -48.0 | |
| 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 | -197.0 | -149.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 18.0 | 10.0 | 22.0 | 77.0 | -126.0 | -148.0 | 210.0 | 79.0 | 0.0 | -9.0 | -11.0 | |
| Closing Cash Balance | 101.0 | 147.0 | 137.0 | 115.0 | 38.0 | 164.0 | 312.0 | 102.0 | 23.0 | 23.0 | 32.0 |
| 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 | 94.0 | -4.0 | -1.0 | -79.0 | 41.0 | -5.0 | -34.0 | 20.0 | -9.0 | 41.0 | |
| Closing Cash Balance | 147.0 | 53.0 | 57.0 | 58.0 | 137.0 | 96.0 | 101.0 | 135.0 | 115.0 | 124.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 519.0 | 316.0 | 369.0 | 540.0 | 91.0 | 169.0 | 176.0 | 294.0 | 448.0 | 339.0 | 350.0 | |
| Real Free Cash Flow | 502.0 | 316.0 | 350.0 | 526.0 | 86.0 | 165.0 | 171.0 | 303.0 | 448.0 | 341.0 | 343.0 |
| 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 | 200.0 | 48.0 | 51.0 | 17.0 | 141.0 | 93.0 | 65.0 | 70.0 | 194.0 | 190.0 | |
| Real Free Cash Flow | 200.0 | 41.0 | 46.0 | 11.0 | 136.0 | 88.0 | 60.0 | 66.0 | 190.0 | 186.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 15.6 | 19.4 | 261.2 |
| P/S | 1.3 | 1.7 | 14.7 |
| P/B | 2.2 | 3 | 50.9 |
| P/FCF | 15.8 | 28.2 | 107.9 |
| Market cap | $5.2 | $5.5 |
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 % | 44.6 % | 0 % |
| Debt to Income | 582.1 % | 923.1 % | 0 % |
| Debt to Free cash flow | 587.9 % | 11.3 % | 0 % |
| Interest expense percentage | 17.5 % | 24 % | 0 % |
| Current ratio | 1.9 | 1.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 13.8 % | 11.4 % | 0 % |
| ROA | 6.1 % | 5.6 % | 0 % |
| CapEx to Revenue | 4.3 % | 3.5 % | 0 % |
| RaD to Revenue | 0 % | 0.2 % | 0 % |
| ROEM | 581,406.3 | 425818 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 24.6 % | 25.8 % | 0 % |
| Operating margin | 13.2 % | 14.8 % | 0 % |
| Net margin | 8.1 % | 8.5 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.1 % | 0 % |
| Dividend payout percentage | 0 % | 40.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 210.6 mil | 208.1 mil |
| Employee count | 6.4 tis | 5.8 tis |
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