Ostatní
Návod 
Saia, Inc.
SAIA
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
7.3B
Obrat
3B
Zisk
0B
Aktiva
4B
Dluh
0B
ROE
0%
ROA
0%
PE
33
PS
3
Cena 1R
229-538
⌀ Cena
299.51
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
Profil
Saia, Inc., prostřednictvím svých dceřiných společností působí jako dopravní společnost v Severní Americe. Společnost poskytuje méně než nákladní dopravu pro zásilky mezi 400 a 10 000 librami a další služby s přidanou hodnotou, včetně nákladních automobilů, spěšných a logistických služeb. K 31. prosinci 2021 provozovala 176 vlastněných a pronajatých zařízení a vlastnila přibližně 5 600 traktorů a 19 300 přívěsů. Společnost byla dříve známá jako SCS Transportation, Inc. a v červenci 2006 změnila svůj název na Saia, Inc. Saia, Inc. byla založena v roce 1924 a sídlí v Johns Creek v Georgii.
Sektor
Industrials
Odvětví
Trucking
Počet zaměstnanců
15300
Založení
2002-09-11
Podobné společnosti
$ 85.71
- $ 1.63
$ 44.96
- $ 1.36
$ 127.66
+ $ 2.21
$ 402.00
+ $ 2.97
$ 104.41
- $ 1.15
$ 71.94
- $ 0.81
$ 168.25
- $ 2.51
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3,234.3 | 3,234.3 | 3,209.1 | 2,881.4 | 2,792.1 | 2,288.7 | 1,822.4 | 1,786.7 | 1,653.8 | 1,378.5 | 1,218.5 | 1,221.3 | 1,272.3 | 1,139.1 | 1,098.7 | 1,030.2 | 902.7 | |
| Cost of Revenues | 2,590.7 | 2,469.1 | 2,564.7 | 2,282.5 | 2,201.1 | 1,837.0 | 1,538.5 | 1,537.1 | 1,423.8 | 1,203.5 | 1,059.0 | 1,067.2 | 1,113.1 | 1,003.4 | 977.4 | 451.0 | 292.8 | |
| Gross Profit | 643.6 | 765.2 | 644.4 | 598.9 | 591.0 | 451.7 | 283.8 | 249.7 | 230.1 | 175.0 | 159.5 | 154.1 | 159.3 | 135.7 | 121.2 | 579.2 | 609.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 790.0 | 839.6 | 817.1 | 787.6 | 789.0 | 842.1 | 823.2 | 754.8 | 751.1 | 775.1 | |
| Cost of Revenues | 616.9 | 626.1 | 672.9 | 674.8 | 641.5 | 677.1 | 646.7 | 599.4 | 638.2 | 611.3 | |
| Gross Profit | 173.1 | 213.5 | 144.3 | 112.8 | 147.5 | 165.0 | 176.5 | 155.4 | 112.9 | 163.9 |
| 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 | 68.0 | 56.6 | 61.3 | 49.8 | 43.1 | 38.4 | 37.2 | 39.6 | 26.8 | 37.6 | 25.5 | 24.7 | 514.0 | 481.2 | |
| Depreciation & Amortization | 248.6 | 248.6 | 210.1 | 178.8 | 157.2 | 141.7 | 134.7 | 119.1 | 102.2 | 87.1 | 76.2 | 65.0 | 59.0 | 51.6 | 48.0 | 37.3 | 36.2 | |
| Total Operating Expenses | 291.4 | 413.0 | 162.3 | 138.4 | 120.5 | 120.4 | 106.1 | 97.5 | 88.5 | 80.5 | 80.4 | 64.1 | 73.6 | 61.3 | 62.5 | 551.1 | 554.1 | |
| Operating Income | 352.2 | 352.2 | 482.2 | 460.5 | 313.5 | 190.4 | 44.3 | 33.8 | 141.2 | 94.7 | 79.1 | 90.0 | 85.7 | 74.4 | 58.7 | 28.1 | 12.1 |
| 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 | 49.0 | 18.0 | ||
| Depreciation & Amortization | 62.9 | 64.0 | 62.5 | 59.0 | 54.1 | 54.7 | 52.5 | 48.8 | 45.7 | 45.6 | ||
| Total Operating Expenses | 109.0 | 94.9 | 44.9 | 42.6 | 46.0 | 39.8 | 39.0 | 37.5 | 49.0 | 35.5 | ||
| Operating Income | 64.0 | 118.6 | 99.4 | 70.2 | 101.5 | 125.2 | 137.6 | 117.9 | 112.9 | 128.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.2 | 0.2 | 1.0 | 6.2 | 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 | |
| Interest Expense | 16.4 | 16.4 | 8.9 | 2.5 | 2.6 | 3.2 | 5.2 | 6.7 | 5.4 | 5.1 | 4.4 | 4.1 | 4.6 | 6.5 | 7.8 | 10.5 | 10.6 | |
| Other Expense | -14.8 | -14.8 | -6.2 | 5.7 | 154.6 | 142.4 | 132.0 | 112.9 | -0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.4 | |
| IBT | 337.4 | 337.4 | 476.0 | 466.2 | 468.0 | 332.8 | 176.3 | 146.7 | 135.8 | 89.8 | 74.9 | 86.0 | 81.2 | 68.1 | 51.1 | 17.7 | 1.9 | |
| Income Tax Expense | 82.4 | 82.4 | 113.9 | 111.4 | 110.6 | 79.5 | 37.9 | 32.9 | 30.9 | -1.4 | 26.9 | 30.9 | 29.2 | 24.5 | 19.1 | 6.4 | 0.0 | |
| Net Income | 255.0 | 255.0 | 362.1 | 354.9 | 357.4 | 253.2 | 138.3 | 113.7 | 105.0 | 91.2 | 48.0 | 55.0 | 52.0 | 43.6 | 32.0 | 11.4 | 2.0 |
| 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 | 0.1 | 0.0 | 0.1 | 0.8 | 3.2 | 2.4 | ||
| Interest Expense | 2.9 | 4.5 | 4.7 | 4.3 | 3.0 | 3.0 | 2.4 | 0.5 | 0.9 | 0.5 | ||
| Other Expense | -2.6 | -3.8 | -3.8 | -4.6 | -2.7 | -2.5 | -2.0 | 1.0 | 2.7 | 1.8 | ||
| IBT | 61.4 | 114.8 | 95.6 | 65.6 | 98.8 | 122.7 | 135.6 | 118.9 | 115.6 | 130.2 | ||
| Income Tax Expense | 13.9 | 28.5 | 24.2 | 15.8 | 22.7 | 29.9 | 33.1 | 28.2 | 26.4 | 32.0 | ||
| Net Income | 47.5 | 86.3 | 71.4 | 49.8 | 76.1 | 92.7 | 102.5 | 90.7 | 89.2 | 98.2 |
| 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 | $13.32 | $13.57 | $9.62 | $5.29 | $4.38 | $4.08 | $3.57 | $1.92 | $2.21 | $2.12 | $1.81 | $1.35 | $0.48 | $0.08 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $13.26 | $13.38 | $9.48 | $5.20 | $4.30 | $3.99 | $3.49 | $1.87 | $2.16 | $2.04 | $1.73 | $1.29 | $0.47 | $0.08 | |
| Shares Outstanding | 26.7 | 26.7 | 26.7 | 26.6 | 26.5 | 26.3 | 26.1 | 26.0 | 25.8 | 25.5 | 25.0 | 24.9 | 24.5 | 24.2 | 23.8 | 23.7 | 23.6 | |
| Diluted Shares Outstanding | 26.8 | 26.8 | 26.8 | 26.8 | 26.7 | 26.7 | 26.6 | 26.4 | 26.3 | 26.1 | 25.7 | 25.5 | 25.5 | 25.2 | 24.8 | 24.2 | 24.2 |
| 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 | $3.35 | $3.69 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.33 | $3.67 | ||
| Shares Outstanding | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 | 26.6 | 26.6 | ||
| Diluted Shares Outstanding | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 11.2 | 19.5 | 296.2 | 187.4 | 106.6 | 25.3 | 0.2 | 2.2 | 4.7 | 1.5 | 0.1 | 4.4 | 0.2 | 0.3 | 1.3 | 29.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 11.2 | 19.5 | 296.2 | 187.4 | 106.6 | 25.3 | 0.2 | 2.2 | 4.7 | 1.5 | 0.1 | 4.4 | 0.2 | 0.3 | 1.3 | 29.0 | |
| Accounts Receivable | 383.0 | 367.1 | 312.7 | 290.3 | 276.8 | 216.9 | 196.1 | 181.6 | 170.6 | 135.1 | 124.2 | 128.4 | 117.9 | 106.8 | 107.4 | 94.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 46.0 | 20.3 | 19.6 | 26.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.9 | 25.0 | |
| Other Current Assets | 51.9 | 49.2 | 39.7 | 7.2 | 12.6 | 9.9 | 9.2 | 29.6 | 28.3 | 29.9 | 34.6 | 56.9 | 52.2 | 37.0 | 5.1 | 4.9 | |
| Total Current Assets | 446.1 | 435.8 | 648.7 | 530.9 | 416.3 | 271.7 | 232.4 | 213.4 | 203.6 | 166.5 | 159.0 | 189.6 | 170.3 | 144.2 | 142.8 | 153.5 |
| 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 | 35.5 | 18.8 | 16.5 | 19.5 | 14.4 | 11.2 | 12.3 | 296.2 | 249.3 | 235.0 | |
| 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 | 35.5 | 18.8 | 16.5 | 19.5 | 14.4 | 11.2 | 12.3 | 296.2 | 249.3 | 235.0 | |
| Accounts Receivable | 414.1 | 372.0 | 385.0 | 367.1 | 380.7 | 383.0 | 345.8 | 312.7 | 360.4 | 299.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.5 | 0.0 | |
| Other Current Assets | 47.4 | 60.3 | 68.0 | 49.2 | 42.2 | 51.9 | 58.1 | 39.7 | 36.0 | 44.3 | |
| Total Current Assets | 497.0 | 451.2 | 469.6 | 435.8 | 437.3 | 446.1 | 416.3 | 648.7 | 645.6 | 578.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,468.7 | 2,683.8 | 1,882.0 | 1,603.1 | 1,388.2 | 1,249.7 | 1,154.3 | 893.1 | 735.8 | 604.1 | 539.2 | 483.6 | 432.2 | 361.7 | 324.5 | 290.9 | |
| Goodwill | 0.0 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.0 | 5.2 | 5.2 | 5.2 | 0.0 | 0.0 | |
| Intangible Assets | 16.9 | 4.3 | 5.2 | 6.0 | 7.1 | 8.2 | 9.4 | 10.6 | 11.9 | 13.3 | 15.0 | 2.9 | 3.6 | 4.2 | 1.5 | 1.8 | |
| Long-Term Investments | -16.9 | 0.0 | 0.0 | 0.0 | -124.1 | -119.8 | -111.6 | -109.6 | -83.5 | -105.6 | -94.4 | -27.6 | -29.2 | -28.3 | -15.5 | -12.4 | |
| Other Long-Term Assets | -117.5 | 30.9 | 35.5 | -123.2 | 21.6 | 7.0 | 7.6 | 27.3 | 28.3 | 29.8 | 31.0 | 13.2 | 14.3 | 13.8 | 7.6 | 7.7 | |
| Total Long-Term Assets | 2,511.1 | 2,731.1 | 1,934.9 | 1,643.8 | 1,429.0 | 1,277.1 | 1,183.3 | 920.4 | 764.1 | 633.9 | 570.2 | 496.8 | 446.5 | 375.5 | 332.1 | 298.7 | |
| Total Assets | 2,957.1 | 3,166.9 | 2,583.6 | 2,174.7 | 1,845.3 | 1,548.8 | 1,415.7 | 1,133.7 | 967.6 | 800.4 | 729.2 | 686.4 | 616.8 | 519.7 | 474.9 | 452.2 |
| 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 | 2,952.7 | 2,956.9 | 2,846.6 | 2,683.8 | 2,603.2 | 2,468.7 | 2,306.4 | 1,882.0 | 1,799.6 | 1,718.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 12.1 | 0.0 | 0.0 | 0.0 | 12.1 | 0.0 | 0.0 | |
| Intangible Assets | 15.8 | 16.0 | 16.2 | 4.3 | 16.7 | 16.9 | 17.1 | 5.2 | 17.5 | 17.7 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -173.1 | -163.3 | 0.0 | |
| Other Long-Term Assets | 35.5 | 33.6 | 32.8 | 30.9 | 24.9 | 25.5 | 26.0 | 208.7 | 22.6 | 22.5 | |
| Total Long-Term Assets | 3,004.0 | 3,006.6 | 2,895.6 | 2,731.1 | 2,644.8 | 2,511.1 | 2,349.5 | 2,010.9 | 1,839.7 | 1,758.2 | |
| Total Assets | 3,501.0 | 3,457.7 | 3,365.2 | 3,166.9 | 3,082.1 | 2,957.1 | 2,765.7 | 2,659.6 | 2,485.3 | 2,337.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 155.6 | 114.6 | 141.9 | 99.8 | 114.0 | 89.4 | 83.6 | 79.0 | 57.7 | 45.1 | 54.8 | 42.4 | 50.8 | 43.7 | 39.8 | 37.7 | |
| Short-Term Debt | 33.6 | 32.7 | 71.9 | 39.4 | 41.0 | 40.8 | 38.4 | 18.1 | 14.1 | 16.8 | 12.4 | 9.1 | 7.1 | 22.1 | 22.1 | 17.1 | |
| Other Current Liabilities | 138.6 | 131.1 | 108.3 | 134.8 | 93.3 | 90.2 | 69.5 | 64.1 | 55.7 | 51.3 | 46.4 | 50.2 | 47.7 | 44.6 | 41.2 | 31.8 | |
| Current Liabilities | 327.8 | 278.4 | 322.1 | 274.1 | 321.3 | 275.8 | 241.2 | 209.3 | 167.2 | 144.9 | 141.4 | 130.5 | 140.9 | 141.3 | 124.3 | 105.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 112.5 | 129.0 | 155.0 | 114.6 | 161.2 | 155.6 | 153.5 | 141.9 | 112.6 | 98.2 | |
| Short-Term Debt | 28.2 | 30.9 | 31.7 | 32.7 | 32.4 | 33.6 | 34.0 | 71.9 | 75.6 | 37.1 | |
| Other Current Liabilities | 155.2 | 142.9 | 141.0 | 131.1 | 153.0 | 138.6 | 150.3 | 108.3 | 111.1 | 132.0 | |
| Current Liabilities | 295.9 | 302.8 | 327.7 | 278.4 | 346.7 | 327.8 | 337.8 | 322.1 | 299.2 | 267.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 266.6 | 291.8 | 102.8 | 115.1 | 119.4 | 145.7 | 203.3 | 104.8 | 118.8 | 57.0 | 56.5 | 73.9 | 69.7 | 38.6 | 50.7 | 72.9 | |
| Capital Leases | 266.6 | 124.2 | 138.7 | 123.5 | 110.0 | 115.5 | 105.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 159.9 | 219.1 | 0.0 | 145.8 | 124.1 | 119.8 | 111.6 | 86.9 | 59.4 | 80.2 | 67.4 | 78.4 | 69.9 | 55.6 | 51.3 | 39.1 | |
| Total Liabilities | 821.0 | 855.6 | 642.1 | 595.4 | 624.9 | 587.5 | 600.5 | 437.9 | 385.1 | 317.3 | 301.3 | 319.5 | 312.0 | 265.2 | 255.6 | 245.8 |
| 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 | 320.2 | 413.4 | 386.3 | 291.8 | 276.5 | 266.6 | 174.7 | 102.8 | 110.8 | 98.2 | |
| Capital Leases | 129.2 | 135.3 | 122.5 | 124.2 | 118.0 | 266.6 | 174.7 | 102.8 | 148.6 | 113.9 | |
| Def. Tax Liability | 287.1 | 236.5 | 224.3 | 219.1 | 161.9 | 159.9 | 157.6 | 231.9 | 163.3 | 158.5 | |
| Total Liabilities | 974.9 | 1,021.2 | 1,004.8 | 855.6 | 850.6 | 821.0 | 736.8 | 718.1 | 635.9 | 590.9 |
| 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 | 1,855.3 | 2,024.1 | 1,662.1 | 1,307.2 | 949.8 | 696.5 | 558.2 | 444.5 | 339.6 | 248.4 | 200.4 | 145.4 | 93.4 | 49.7 | 17.7 | 6.3 | |
| Comprehensive Income | -6.8 | 0.0 | -5.7 | 0.0 | 0.0 | 0.0 | 0.0 | -628.3 | -554.2 | -497.8 | -456.3 | -407.5 | -365.3 | -356.8 | -344.9 | -319.6 | |
| Total Common Equity | 2,136.1 | 2,311.3 | 1,941.5 | 1,579.3 | 1,220.3 | 961.3 | 815.2 | 695.9 | 582.5 | 483.1 | 427.9 | 366.9 | 304.8 | 254.5 | 219.3 | 206.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 2,231.6 | 2,145.3 | 2,073.9 | 2,024.1 | 1,948.0 | 1,855.3 | 1,752.7 | 1,662.1 | 1,572.8 | 1,474.6 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.7 | -5.6 | -5.6 | |
| Total Common Equity | 2,526.0 | 2,436.5 | 2,360.4 | 2,311.3 | 2,231.5 | 2,136.1 | 2,028.9 | 1,941.5 | 1,849.5 | 1,746.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 300.2 | 324.5 | 138.7 | 154.5 | 160.4 | 186.5 | 241.7 | 122.9 | 132.9 | 73.8 | 69.0 | 83.0 | 76.9 | 60.7 | 72.9 | 90.0 | |
| Book Value | 2,136.1 | 2,311.3 | 1,941.5 | 1,579.3 | 1,220.3 | 961.3 | 815.2 | 695.9 | 582.5 | 483.1 | 427.9 | 366.9 | 304.8 | 254.5 | 219.3 | 206.4 |
| 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 | 2,526.0 | 2,436.5 | 2,360.4 | 2,311.3 | 2,231.5 | 2,136.1 | 2,028.9 | 1,941.5 | 1,849.5 | 1,746.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 380.7 | 255.0 | 362.1 | 354.9 | 357.4 | 253.2 | 138.3 | 113.7 | 105.0 | 91.2 | 48.0 | 55.0 | 52.0 | 43.6 | 32.0 | 11.4 | 2.0 | |
| Depreciation & Amortization | 192.7 | 248.6 | 210.1 | 178.8 | 157.2 | 141.7 | 134.7 | 119.1 | 102.2 | 87.1 | 76.2 | 65.0 | 59.0 | 51.6 | 48.0 | 37.3 | 36.2 | |
| Stock-Based Compensation | 11.6 | 0.0 | 0.0 | 11.6 | 8.8 | 8.7 | 7.5 | 6.2 | 5.6 | 5.1 | 4.6 | 3.9 | 4.2 | 2.9 | 2.7 | 1.8 | 1.9 | |
| Change Working Capital | -68.2 | 0.0 | -73.8 | 19.7 | -75.2 | -25.0 | 18.6 | 6.8 | 13.9 | -7.2 | 1.9 | 8.6 | -24.4 | -10.4 | 17.3 | -1.9 | -18.4 | |
| Change In Accounts Receivable | -78.7 | 0.0 | -14.7 | 0.0 | -16.6 | -63.4 | -25.1 | -17.0 | -13.0 | -38.2 | -12.3 | 6.9 | -12.4 | -13.4 | 0.5 | -14.4 | -10.3 | |
| Change In Accounts Payable | 11.3 | 0.0 | -0.8 | 10.8 | -9.5 | 16.7 | 5.8 | 10.3 | 10.6 | 7.1 | -3.4 | -0.4 | -8.6 | 5.5 | 3.4 | 2.0 | -9.9 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.8 | 1.8 | 7.5 | -2.7 | 4.5 | -0.9 | -0.8 | 5.3 | 0.4 | 0.5 | 0.0 | 0.0 | |
| Other Non-cash Items | 360.7 | 91.4 | 22.1 | 2.9 | 3.1 | -0.3 | 1.7 | 2.4 | 2.4 | 2.5 | 2.2 | 1.8 | 1.9 | 1.5 | 1.3 | 1.3 | 3.0 | |
| Cash from Operations | 523.8 | 0.0 | 0.0 | 577.9 | 473.0 | 382.6 | 309.1 | 272.9 | 256.4 | 157.8 | 145.8 | 142.7 | 102.2 | 101.3 | 100.7 | 58.2 | 23.4 |
| 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 | 47.5 | 86.3 | 71.4 | 49.8 | 76.1 | 92.7 | 102.5 | 90.7 | 89.2 | 98.2 | |
| Depreciation & Amortization | 62.9 | 64.0 | 62.5 | 59.0 | 54.1 | 54.7 | 52.5 | 48.8 | 45.7 | 45.6 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.6 | 0.0 | |
| Change Working Capital | 0.0 | -16.0 | 17.9 | -11.5 | -28.5 | 26.8 | -33.6 | -38.5 | 31.8 | -28.0 | |
| Change In Accounts Receivable | 0.0 | -20.4 | 1.2 | -29.1 | 49.1 | 2.3 | -31.7 | -34.4 | 34.6 | -47.2 | |
| Change In Accounts Payable | 0.0 | -0.5 | -5.4 | 16.4 | -12.9 | 0.7 | 8.0 | 3.5 | -14.4 | 14.3 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 26.8 | -7.1 | 6.7 | 6.5 | 5.9 | 5.6 | 7.0 | 3.6 | 88.4 | 4.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 161.7 | 124.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -894.8 | -567.6 | -1,043.6 | -439.9 | -367.4 | -285.7 | -231.1 | -287.7 | -223.7 | -186.7 | -119.4 | -86.5 | -97.8 | -126.4 | -86.1 | -70.9 | -3.8 | |
| Acquisitions | 2.8 | 23.5 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -22.2 | 0.0 | 0.0 | -7.6 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | 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 | -6.2 | 0.0 | 0.0 | -8.8 | 1.9 | 8.4 | 12.3 | 6.6 | 1.1 | 5.2 | 1.7 | 0.8 | 2.9 | 4.3 | 3.3 | 3.0 | 0.6 | |
| Cash from Investing | -898.5 | 0.0 | 0.0 | -448.7 | -365.5 | -277.8 | -218.8 | -281.0 | -222.6 | -181.5 | -117.7 | -107.9 | -94.8 | -122.0 | -90.4 | -67.9 | -3.3 |
| 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 | -99.8 | -90.3 | -174.7 | 0.0 | -168.3 | -193.4 | -224.8 | -457.2 | -99.4 | -113.5 | |
| Acquisitions | 1.8 | 19.8 | 0.0 | 0.0 | 0.6 | 0.0 | 0.3 | 0.3 | 0.6 | 1.6 | |
| 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 | -12.9 | 1.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -111.7 | -110.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -165.1 | 0.0 | 0.0 | -14.5 | -20.5 | -63.7 | -388.5 | -349.7 | -23.0 | -7.1 | -21.7 | -37.6 | -10.5 | -22.1 | -22.1 | -17.1 | 0.0 | |
| Debt Issued | 330.0 | 324.5 | 185.8 | -1.3 | 14.6 | 37.6 | 333.3 | 468.5 | 12.9 | 66.3 | 26.5 | 23.5 | 16.6 | 38.3 | 10.0 | 0.0 | 90.0 | |
| Issuance of Common Stock | 4.6 | 0.0 | 0.0 | 4.9 | 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 | -17.4 | -8.7 | 0.0 | -9.2 | -11.8 | -6.6 | -3.6 | -3.5 | -1.4 | -1.3 | 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 | 26.8 | 0.0 | 0.0 | -5.9 | 5.5 | 46.9 | 326.9 | 359.4 | -12.0 | 35.3 | -5.0 | -1.4 | 7.3 | 42.7 | 10.9 | -0.9 | 0.2 | |
| Cash from Financing | 150.9 | 0.0 | 0.0 | -20.4 | -26.7 | -23.5 | -65.3 | 6.2 | -36.4 | 26.9 | -26.7 | -39.0 | -3.1 | 20.5 | -11.2 | -18.0 | 0.2 |
| 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 | -2.4 | -2.4 | |
| Debt Issued | 348.4 | -96.0 | 26.4 | 93.5 | 15.5 | 8.8 | 91.5 | 70.1 | -7.4 | 15.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 2.5 | |
| Repurchase of Common Stock | -8.7 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.2 | -0.2 | |
| 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 | -0.5 | 2.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | -0.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -223.8 | 0.2 | -276.7 | 108.8 | 80.8 | 81.3 | 25.1 | -1.9 | -2.5 | 3.2 | 1.4 | -4.2 | 4.2 | -0.2 | -1.0 | -27.7 | 20.3 | |
| Closing Cash Balance | 11.2 | 19.7 | 19.5 | 296.2 | 187.4 | 106.6 | 25.3 | 0.2 | 2.2 | 4.7 | 1.5 | 0.1 | 4.4 | 0.2 | 0.3 | 1.3 | 29.0 |
| 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 | -15.8 | 16.7 | 2.3 | -2.9 | 5.1 | 3.2 | -1.1 | -283.9 | 47.0 | 14.3 | |
| Closing Cash Balance | 19.7 | 35.5 | 18.8 | 16.5 | 19.5 | 14.4 | 11.2 | 12.3 | 296.2 | 249.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -371.0 | 27.3 | -459.9 | 138.1 | 105.6 | 96.8 | 78.0 | -14.8 | 32.8 | -28.9 | 26.4 | 56.2 | 4.4 | -25.0 | 14.6 | -12.7 | 19.6 | |
| Real Free Cash Flow | -382.6 | 27.3 | -459.9 | 126.4 | 96.8 | 88.1 | 70.5 | -21.0 | 27.1 | -33.9 | 21.8 | 52.3 | 0.3 | -27.9 | 11.9 | -14.4 | 17.7 |
| 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 | 37.5 | 87.6 | -3.9 | -93.8 | -3.5 | -11.7 | -94.0 | -350.7 | 62.3 | 11.4 | |
| Real Free Cash Flow | 37.5 | 87.6 | -3.9 | -93.8 | -3.5 | -11.7 | -94.0 | -350.7 | 50.7 | 11.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 33.5 | 23.5 | 131.6 |
| P/S | 2.6 | 1.5 | 2.6 |
| P/B | 3.4 | 3.2 | 3.9 |
| P/FCF | 312.3 | -90.6 | 312.3 |
| Market cap | $7.3 | $8.1 |
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 % | 12.9 % | 0 % |
| Debt to Income | 136.6 % | 232.9 % | 0 % |
| Debt to Free cash flow | 1274.5 % | 6.1 % | 0 % |
| Interest expense percentage | 4.7 % | 10.2 % | 13.6 % |
| Current ratio | 1.7 | 1.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 10.1 % | 13.1 % | 0 % |
| ROA | 7.3 % | 8 % | 0 % |
| CapEx to Revenue | 11.3 % | 11.7 % | 2.8 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 211,391.2 | 107121.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 16.5 % | 24.5 % | 14.4 % |
| Operating margin | 10.9 % | 8.4 % | 22.7 % |
| Net margin | 7.9 % | 6.2 % | 7.5 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 26.8 mil | 25.4 mil |
| Employee count | 15.3 tis | 8.7 tis |
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