Ostatní
Návod 
SiteOne Landscape Supply, Inc.
SITE
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
5.5B
Obrat
5B
Zisk
0B
Aktiva
3B
Dluh
1B
ROE
0%
ROA
0%
PE
37
PS
1
Cena 1R
101-154
⌀ Cena
127.60
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
11-02-2026
Poslední dividenda
Profil
Společnost SiteOne Landscape Supply, Inc. se zabývá velkoobchodním distribucí krajinných zásob ve Spojených státech a Kanadě. Společnost nabízí výběr přibližně 135 000 skladových jednotek, včetně zavlažovacích zásob, které zahrnují regulátory, ventily, postřikovací hlavice a zavlažovací potrubí; hnojiva, travní semena a výrobky z taveniny ledu; kontrolní produkty, jako jsou herbicidy, fungicidy, rodenticidy a jiné pesticidy; krajinné doplňky, které zahrnují mulče, změny půdy, drenážní potrubí, nástroje a boky; školkařské zboží, které se skládá z listnatých a stálezelených keřů, okrasných, stínících, stálezelených stromů, pěstovaných na poli a kontejnerů pěstované školkařské potřeby, růže, trvalky, jednoletky, žárovky a rostlinné druhy; hardscapy, jako jsou dlažby, přírodní kameny, tvárnice a další trvanlivé materiály; a venkovní osvětlovací produkty, které zahrnují svítidla, LED lampy, vodiče, transformátory a příslušenství. Nabízí také poradenské služby, které zahrnují pomoc s projektováním zavlažovací sítě, projektovým plánováním pro komerční účely, generováním prodejních zájemců, obchodními operacemi, službami podpory produktů a řadou seminářů o technickém a obchodním managementu a distribuuje značkové produkty třetích stran. Společnost nabízí své produkty pod značkami LESCO, SiteOne Green Tech a Pro-Trade. Své produkty prodává především profesionálům v obytných a komerčních oblastech, kteří se specializují na navrhování, instalaci a údržbu trávníků, zahrad, golfových hřišť a dalších venkovních prostor prostřednictvím pobočkové sítě a přímé distribuce. K 2. lednu 2022 měla společnost přibližně 590 poboček ve 45 státech USA a šesti kanadských provinciích. SiteOne Landscape Supply, Inc. byla založena v roce 2013 a sídlí v Roswellu v Georgii.
Sektor
Industrials
Odvětví
Industrial - Distribution
Počet zaměstnanců
7840
Založení
2016-05-12
Podobné společnosti
$ 88.01
- $ 0.03
$ 22.23
+ $ 0.11
$ 156.57
+ $ 1.49
$ 162.74
- $ 0.67
$ 100.18
+ $ 1.10
$ 79.00
+ $ 0.01
$ 212.89
+ $ 0.02
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 4,704.8 | 4,704.8 | 4,540.6 | 4,301.2 | 4,014.5 | 3,475.7 | 2,704.5 | 2,357.5 | 2,112.3 | 1,861.7 | 1,648.2 | 1,451.6 | 1,176.6 | 1,072.7 | 1,062.0 | |
| Cost of Revenues | 3,069.6 | 3,069.6 | 2,980.5 | 2,810.0 | 2,593.0 | 2,263.1 | 1,803.2 | 1,584.3 | 1,434.2 | 1,266.2 | 1,132.5 | 1,022.5 | 865.5 | 783.0 | 744.6 | |
| Gross Profit | 1,635.2 | 1,635.2 | 1,560.1 | 1,491.2 | 1,421.5 | 1,212.6 | 901.3 | 773.2 | 678.1 | 595.5 | 515.7 | 429.1 | 311.1 | 289.7 | 317.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,045.6 | 1,258.2 | 1,461.6 | 939.4 | 1,013.1 | 1,208.8 | 1,413.9 | 904.8 | 965.0 | 1,145.1 | |
| Cost of Revenues | 688.8 | 821.0 | 930.2 | 629.6 | 675.5 | 797.8 | 903.6 | 603.6 | 638.4 | 757.0 | |
| Gross Profit | 356.8 | 437.2 | 531.4 | 309.8 | 337.6 | 411.0 | 510.3 | 301.2 | 326.6 | 388.1 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 1,256.6 | 1,097.0 | 900.6 | 728.2 | 654.3 | 578.8 | 502.2 | 446.5 | 373.3 | 269.0 | 235.6 | 281.4 | |
| Depreciation & Amortization | 126.3 | 80.7 | 139.0 | 127.7 | 103.8 | 83.0 | 67.2 | 59.5 | 52.3 | 43.1 | 37.0 | 31.2 | 20.3 | 10.2 | 11.0 | |
| Total Operating Expenses | 1,397.1 | 1,397.1 | 1,367.8 | 1,240.9 | 1,088.4 | 898.9 | 721.5 | 648.3 | 570.8 | 497.7 | 441.7 | 369.3 | 265.9 | 232.0 | 276.4 | |
| Operating Income | 238.1 | 238.1 | 192.3 | 250.3 | 333.1 | 313.7 | 179.8 | 124.9 | 107.3 | 97.8 | 74.0 | 59.8 | 45.2 | 57.7 | 41.0 |
| 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 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 332.8 | 311.8 | ||
| Depreciation & Amortization | 20.2 | 35.4 | 35.3 | 35.4 | 35.6 | 35.9 | 34.6 | 32.9 | 34.6 | 31.3 | ||
| Total Operating Expenses | 361.8 | 352.0 | 344.0 | 339.3 | 362.5 | 341.1 | 340.7 | 323.5 | 332.8 | 306.9 | ||
| Operating Income | -5.0 | 85.2 | 187.4 | -29.5 | -24.9 | 69.9 | 169.6 | -22.3 | -6.2 | 81.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Interest Expense | 35.0 | 35.0 | 31.9 | 27.1 | 20.0 | 19.2 | 31.0 | 33.4 | 32.1 | 25.2 | 22.1 | 11.4 | 9.1 | 0.1 | 9.1 | |
| Other Expense | -35.0 | -35.0 | -31.9 | -27.1 | -20.0 | -19.2 | -31.0 | -33.4 | -32.1 | -25.2 | -22.1 | -11.4 | -9.1 | -0.1 | 9.1 | |
| IBT | 203.1 | 203.1 | 160.4 | 223.2 | 313.1 | 294.5 | 148.8 | 91.5 | 75.2 | 72.6 | 51.9 | 48.4 | 36.1 | 57.6 | 50.1 | |
| Income Tax Expense | 45.7 | 45.7 | 36.0 | 49.8 | 67.7 | 56.1 | 27.5 | 13.8 | 1.3 | 18.0 | 21.3 | 19.5 | 14.4 | 23.9 | -21.0 | |
| Net Income | 151.8 | 151.8 | 123.6 | 173.4 | 245.4 | 238.4 | 121.3 | 77.7 | 73.9 | 54.6 | 30.6 | 28.9 | 21.7 | 33.7 | 64.9 |
| 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 | 6.4 | ||
| Interest Expense | 8.2 | 9.1 | 10.3 | 7.4 | 6.7 | 9.5 | 9.0 | 6.7 | 6.5 | 6.4 | ||
| Other Expense | -8.2 | -9.1 | -10.3 | -7.4 | -6.7 | -9.5 | -9.0 | -6.7 | -6.5 | -6.4 | ||
| IBT | -13.2 | 76.1 | 177.1 | -36.9 | -31.6 | 60.4 | 160.6 | -29.0 | -8.4 | 74.8 | ||
| Income Tax Expense | -5.4 | 15.5 | 45.0 | -9.4 | -10.1 | 15.8 | 40.0 | -9.7 | -5.0 | 17.5 | ||
| Net Income | -9.0 | 59.1 | 129.0 | -27.3 | -21.7 | 44.4 | 120.2 | -19.3 | -3.4 | 57.3 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $3.84 | $5.45 | $5.35 | $2.83 | $1.89 | $1.83 | $1.37 | $-3.01 | $-1.04 | $-0.29 | $2.36 | $4.55 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.80 | $5.36 | $5.20 | $2.75 | $1.82 | $1.73 | $1.29 | $-3.01 | $-1.04 | $-0.29 | $2.36 | $4.55 | |
| Shares Outstanding | 44.6 | 45.0 | 45.2 | 45.1 | 45.0 | 44.6 | 42.9 | 41.2 | 40.5 | 39.8 | 30.3 | 14.2 | 13.8 | 14.2 | 14.2 | |
| Diluted Shares Outstanding | 44.6 | 45.1 | 45.6 | 45.7 | 45.8 | 45.8 | 44.1 | 42.8 | 42.6 | 42.2 | 30.3 | 14.2 | 13.8 | 14.2 | 14.2 |
| 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 | $-0.08 | $1.27 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.08 | $1.25 | ||
| Shares Outstanding | 44.6 | 44.8 | 45.0 | 45.1 | 45.3 | 45.3 | 45.3 | 45.3 | 45.2 | 45.1 | ||
| Diluted Shares Outstanding | 44.6 | 45.0 | 45.2 | 45.1 | 45.6 | 45.6 | 45.6 | 45.3 | 45.2 | 45.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 71.9 | 107.1 | 82.5 | 29.1 | 53.7 | 55.2 | 19.0 | 17.3 | 16.7 | 16.3 | 22.5 | 10.6 | 19.3 | |
| Short Term Investments | 6.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 71.9 | 107.1 | 82.5 | 29.1 | 53.7 | 55.2 | 19.0 | 17.3 | 16.7 | 16.3 | 22.5 | 10.6 | 19.3 | |
| Accounts Receivable | 610.4 | 559.4 | 490.6 | 466.4 | 397.1 | 299.6 | 290.4 | 295.3 | 222.6 | 170.6 | 144.1 | 120.7 | 108.4 | |
| Inventory | 935.1 | 827.2 | 771.2 | 767.7 | 636.6 | 458.6 | 427.1 | 411.7 | 338.3 | 289.6 | 265.9 | 242.1 | 227.7 | |
| Other Current Assets | 72.2 | 55.9 | 61.0 | 56.1 | 41.4 | 38.2 | 29.3 | 41.1 | 24.3 | 13.5 | 12.1 | 22.1 | 27.4 | |
| Total Current Assets | 1,689.6 | 1,549.6 | 1,405.3 | 1,319.3 | 1,128.8 | 851.6 | 765.8 | 765.4 | 601.9 | 490.0 | 444.6 | 395.5 | 382.8 |
| 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 | 106.9 | 78.6 | 56.6 | 107.1 | 85.5 | 71.9 | 41.5 | 82.5 | 74.9 | 69.6 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.4 | 9.9 | 9.9 | |
| Total Cash & ST Investments | 106.9 | 78.6 | 56.6 | 107.1 | 85.5 | 71.9 | 41.5 | 82.5 | 74.9 | 69.6 | |
| Accounts Receivable | 606.0 | 648.3 | 583.2 | 559.4 | 578.9 | 610.4 | 531.3 | 490.6 | 544.1 | 569.6 | |
| Inventory | 962.6 | 1,016.3 | 1,032.1 | 827.2 | 884.9 | 935.1 | 933.6 | 771.2 | 852.2 | 865.4 | |
| Other Current Assets | 94.9 | 73.5 | 75.1 | 55.9 | 91.4 | 72.2 | 73.6 | 61.0 | 102.3 | 81.4 | |
| Total Current Assets | 1,770.4 | 1,816.7 | 1,747.0 | 1,549.6 | 1,640.7 | 1,689.6 | 1,580.0 | 1,405.3 | 1,573.5 | 1,586.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 691.8 | 707.4 | 638.3 | 510.4 | 450.0 | 386.5 | 335.9 | 88.4 | 75.5 | 69.8 | 66.2 | 53.5 | 55.6 | |
| Goodwill | 509.6 | 518.1 | 485.5 | 411.9 | 311.1 | 250.6 | 181.3 | 148.4 | 106.5 | 70.8 | 48.0 | 11.4 | 8.6 | |
| Intangible Assets | 278.5 | 261.0 | 280.8 | 276.0 | 213.9 | 196.3 | 150.6 | 155.6 | 112.8 | 103.3 | 104.3 | 87.0 | 90.4 | |
| Long-Term Investments | 7.4 | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.8 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 3.1 | 16.2 | 12.4 | 12.6 | 9.1 | 8.3 | 7.8 | 10.7 | 14.0 | 8.7 | 8.0 | 8.3 | 7.0 | |
| Total Long-Term Assets | 1,495.8 | 1,521.2 | 1,423.6 | 1,214.6 | 987.3 | 844.1 | 677.5 | 403.1 | 308.8 | 252.6 | 226.5 | 160.2 | 161.6 | |
| Total Assets | 3,185.4 | 3,070.8 | 2,828.9 | 2,533.9 | 2,116.1 | 1,695.7 | 1,443.3 | 1,168.5 | 910.7 | 742.6 | 671.1 | 555.7 | 544.4 |
| 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 | 710.9 | 719.6 | 706.8 | 719.5 | 708.3 | 691.8 | 632.6 | 638.3 | 617.3 | 566.1 | |
| Goodwill | 522.2 | 522.6 | 520.0 | 518.1 | 509.9 | 509.6 | 485.2 | 485.5 | 484.4 | 433.9 | |
| Intangible Assets | 227.0 | 237.8 | 249.1 | 261.0 | 268.3 | 278.5 | 268.0 | 280.8 | 304.2 | 274.2 | |
| Long-Term Investments | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 3.7 | 5.1 | |
| Other Long-Term Assets | 18.0 | 16.8 | 16.6 | 4.1 | 11.8 | 10.5 | 10.3 | 12.4 | 3.6 | 3.4 | |
| Total Long-Term Assets | 1,497.0 | 1,516.2 | 1,511.4 | 1,521.2 | 1,505.5 | 1,495.8 | 1,401.4 | 1,423.6 | 1,416.0 | 1,286.5 | |
| Total Assets | 3,267.4 | 3,332.9 | 3,258.4 | 3,070.8 | 3,146.2 | 3,185.4 | 2,981.4 | 2,828.9 | 2,989.5 | 2,872.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 347.6 | 315.5 | 270.8 | 279.7 | 254.5 | 172.8 | 162.2 | 184.6 | 124.1 | 108.3 | 86.4 | 81.0 | 67.5 | |
| Short-Term Debt | 117.6 | 124.2 | 110.7 | 88.9 | 77.1 | 66.6 | 59.8 | 9.7 | 8.4 | 7.3 | 6.8 | 4.1 | 2.9 | |
| Other Current Liabilities | 202.3 | 201.1 | 188.8 | 191.2 | 181.3 | 129.2 | 88.8 | 88.1 | 73.3 | 69.9 | 53.8 | 28.0 | 26.0 | |
| Current Liabilities | 683.0 | 640.8 | 578.3 | 559.8 | 512.9 | 368.6 | 310.8 | 282.4 | 205.8 | 185.5 | 147.0 | 113.1 | 96.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 341.7 | 391.4 | 432.5 | 315.5 | 327.8 | 347.6 | 390.9 | 270.8 | 355.3 | 382.3 | |
| Short-Term Debt | 128.4 | 126.3 | 125.3 | 124.2 | 118.9 | 117.6 | 112.4 | 110.7 | 106.4 | 95.9 | |
| Other Current Liabilities | 241.3 | 215.0 | 183.0 | 201.1 | 202.3 | 190.1 | 166.7 | 188.8 | 177.3 | 179.9 | |
| Current Liabilities | 711.4 | 755.0 | 740.8 | 640.8 | 649.0 | 683.0 | 670.0 | 578.3 | 654.7 | 682.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 475.3 | 827.1 | 750.7 | 650.6 | 529.8 | 501.4 | 722.9 | 563.2 | 466.9 | 379.2 | 363.2 | 128.3 | 161.0 | |
| Capital Leases | 416.4 | 563.1 | 488.5 | 388.9 | 351.7 | 304.5 | 257.8 | 14.7 | 11.7 | 11.0 | 11.1 | 10.7 | 9.1 | |
| Def. Tax Liability | 1.7 | 0.0 | 2.3 | 7.8 | 5.1 | 5.4 | 3.2 | 7.1 | 8.4 | 20.0 | 26.2 | 33.7 | 35.6 | |
| Total Liabilities | 1,589.5 | 1,478.9 | 1,342.8 | 1,231.0 | 1,058.4 | 900.7 | 1,050.1 | 866.7 | 697.9 | 593.8 | 762.1 | 476.9 | 475.7 |
| 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 | 827.2 | 915.2 | 937.2 | 827.1 | 844.2 | 891.7 | 825.2 | 750.7 | 809.1 | 732.2 | |
| Capital Leases | 90.3 | 89.8 | 559.5 | 563.1 | 552.5 | 416.4 | 382.5 | 383.1 | 476.6 | 447.6 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 2.1 | 2.3 | 15.0 | 7.6 | |
| Total Liabilities | 1,542.9 | 1,680.3 | 1,688.2 | 1,478.9 | 1,503.7 | 1,589.5 | 1,507.6 | 1,342.8 | 1,494.0 | 1,437.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.1 | 0.0 | 0.0 | |
| Retained Earnings | 1,017.2 | 1,039.9 | 916.3 | 742.9 | 497.5 | 259.1 | 137.8 | 60.1 | -15.1 | -69.7 | -89.9 | -10.3 | -9.5 | |
| Comprehensive Income | 0.3 | -6.1 | 4.2 | 7.7 | -2.2 | -6.3 | -6.5 | -0.8 | -0.3 | -1.2 | -1.2 | -0.4 | 0.0 | |
| Total Common Equity | 1,576.9 | 1,572.5 | 1,486.1 | 1,302.9 | 1,057.7 | 795.0 | 393.2 | 301.8 | 212.8 | 148.8 | -91.0 | 78.8 | 68.7 |
| 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 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Retained Earnings | 1,200.7 | 1,141.6 | 1,012.6 | 1,039.9 | 1,061.6 | 1,017.2 | 897.0 | 916.3 | 919.7 | 862.4 | |
| Comprehensive Income | -5.9 | -5.0 | -7.1 | -6.1 | -1.4 | 0.3 | 2.3 | 4.2 | 5.7 | 8.1 | |
| Total Common Equity | 1,701.7 | 1,630.3 | 1,551.0 | 1,572.5 | 1,623.3 | 1,576.9 | 1,473.8 | 1,486.1 | 1,495.5 | 1,435.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,009.3 | 951.3 | 861.4 | 739.5 | 606.9 | 568.0 | 782.7 | 572.9 | 475.3 | 386.5 | 370.0 | 132.4 | 163.9 | |
| Book Value | 1,595.9 | 1,591.9 | 1,486.1 | 1,302.9 | 1,057.7 | 795.0 | 393.2 | 301.8 | 212.8 | 148.8 | -91.0 | 78.8 | 68.7 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 22.8 | 22.3 | 19.2 | 19.4 | 19.2 | 19.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,701.7 | 1,630.3 | 1,551.0 | 1,572.5 | 1,623.3 | 1,576.9 | 1,473.8 | 1,486.1 | 1,495.5 | 1,435.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 154.8 | 151.8 | 124.4 | 173.4 | 245.4 | 238.4 | 121.3 | 77.7 | 73.9 | 54.6 | 30.6 | 28.9 | 21.7 | 33.7 | 71.1 | |
| Depreciation & Amortization | 133.4 | 142.0 | 139.0 | 127.7 | 103.8 | 83.0 | 67.2 | 59.5 | 52.3 | 43.1 | 37.0 | 31.2 | 20.3 | 10.2 | 11.0 | |
| Stock-Based Compensation | 24.3 | 27.0 | 25.0 | 25.7 | 18.3 | 14.3 | 10.6 | 11.7 | 7.9 | 5.9 | 4.7 | 3.0 | 2.1 | 0.0 | 0.0 | |
| Change Working Capital | -49.1 | -10.3 | 1.5 | -9.9 | -148.3 | -131.3 | 22.5 | -18.3 | -51.7 | -74.6 | 6.6 | 10.5 | 4.4 | -24.2 | -14.1 | |
| Change In Accounts Receivable | -12.4 | 3.6 | -52.8 | -6.5 | -44.6 | -92.1 | 2.8 | 6.1 | -43.4 | -40.5 | -18.7 | -11.4 | 4.1 | -11.6 | -1.0 | |
| Change In Accounts Payable | -66.2 | 0.0 | 29.7 | -35.1 | 8.9 | 74.4 | -4.3 | -29.0 | 40.4 | 7.1 | 8.2 | -8.9 | 13.5 | 2.2 | -2.3 | |
| Change In Inventories | 25.0 | -42.8 | 19.0 | 38.1 | -99.3 | -156.9 | -7.9 | -3.0 | -38.5 | -31.0 | -0.6 | 3.7 | -6.4 | -6.1 | 0.5 | |
| Other Non-cash Items | 285.4 | -10.0 | 4.5 | -4.9 | 3.2 | 9.5 | 7.4 | 3.6 | 2.8 | 3.8 | 3.9 | 4.9 | 3.6 | 0.0 | -0.3 | |
| Cash from Operations | 244.4 | 0.0 | 0.0 | 297.5 | 217.2 | 210.8 | 229.4 | 130.8 | 78.1 | 16.3 | 72.9 | 71.0 | 52.7 | 41.8 | 43.3 |
| 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 | -9.0 | 60.6 | 132.1 | -27.5 | -21.5 | 45.0 | 120.2 | -19.3 | -3.4 | 57.3 | |
| Depreciation & Amortization | 35.1 | 35.4 | 35.3 | 35.4 | 35.6 | 35.9 | 34.6 | 32.9 | 34.6 | 31.3 | |
| Stock-Based Compensation | 5.5 | 5.6 | 2.3 | 13.6 | 5.5 | 5.2 | 3.8 | 10.5 | 5.0 | 5.0 | |
| Change Working Capital | 174.4 | 25.9 | -30.3 | -148.5 | 102.3 | 32.0 | -11.6 | -121.2 | 87.5 | -3.8 | |
| Change In Accounts Receivable | 60.5 | 38.4 | -64.3 | -23.7 | 23.6 | 33.5 | -69.0 | -40.9 | 55.1 | 42.4 | |
| Change In Accounts Payable | 0.0 | -52.5 | -41.8 | 118.8 | -17.5 | -20.2 | -53.6 | 121.0 | -90.3 | -43.3 | |
| Change In Inventories | 88.8 | 55.4 | 17.4 | -204.4 | 63.2 | 53.7 | 63.0 | -160.9 | 83.5 | 39.4 | |
| Other Non-cash Items | -41.2 | 0.6 | -2.7 | -2.6 | -2.5 | -2.2 | 0.4 | -2.2 | -1.6 | -0.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 107.6 | 88.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -42.7 | -53.7 | -44.8 | -32.1 | -41.7 | -37.0 | -25.8 | -21.4 | -19.9 | -16.0 | -8.8 | -10.5 | -4.3 | -3.2 | -5.2 | |
| Acquisitions | -228.2 | -37.9 | -138.2 | -192.7 | -244.9 | -147.2 | -159.4 | -71.5 | -147.7 | -82.9 | -66.4 | -100.7 | -22.7 | 0.0 | -9.6 | |
| 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 | |
| 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 | |
| Other Investing Activities | -0.9 | 0.0 | 0.0 | -1.2 | 2.2 | 2.2 | 1.0 | 1.0 | 3.5 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 1.6 | |
| Cash from Investing | -270.9 | 0.0 | 0.0 | -226.0 | -284.4 | -182.0 | -184.2 | -91.9 | -164.1 | -98.6 | -74.9 | -111.0 | -26.9 | -3.0 | -13.2 |
| 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 | -14.5 | -10.1 | -14.3 | -14.8 | -9.5 | -6.9 | -15.2 | -8.9 | -6.6 | -12.0 | |
| Acquisitions | -19.5 | -7.6 | -3.7 | -7.1 | -27.8 | -11.3 | -97.3 | 1.6 | -10.2 | -122.3 | |
| 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 | 2.2 | -3.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.8 | -134.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -350.1 | 0.0 | 0.0 | 4.0 | -648.0 | -510.9 | -559.5 | -315.0 | -766.5 | -953.8 | -732.9 | -5.1 | -39.5 | -2.1 | -4.4 | |
| Debt Issued | 531.3 | 951.3 | 89.9 | 125.9 | 780.6 | 549.8 | 344.8 | 524.8 | 864.1 | 1,042.6 | 749.4 | 242.7 | 8.0 | 166.0 | 4.4 | |
| Issuance of Common Stock | 7.6 | 0.0 | 0.0 | 5.2 | 3.6 | 9.3 | 271.5 | 8.4 | 6.7 | 2.7 | 0.2 | 2.2 | 5.3 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -31.2 | -98.3 | -51.3 | -12.0 | -24.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -0.1 | 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 | -189.0 | -53.7 | 0.0 | 0.0 | -7.5 | |
| Other Financing Activities | 234.2 | 0.0 | 0.0 | -15.5 | 712.2 | 471.2 | 278.9 | 269.3 | 846.6 | 1,033.6 | 920.1 | 106.4 | 0.0 | -31.0 | -18.8 | |
| Cash from Financing | 29.1 | 0.0 | 0.0 | -18.3 | 43.4 | -30.4 | -9.1 | -37.3 | 86.8 | 82.5 | -1.8 | 49.7 | -34.2 | -33.1 | -30.7 |
| 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 | -71.3 | 53.6 | |
| Debt Issued | 955.6 | -85.9 | -21.0 | 111.2 | -11.8 | -46.2 | 71.7 | 76.2 | 17.2 | 141.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 0.9 | |
| Repurchase of Common Stock | -40.0 | 0.0 | -54.5 | -3.8 | -29.7 | -1.8 | -19.8 | 0.0 | -11.4 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.9 | -3.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -83.4 | 51.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 2.3 | 83.5 | 24.6 | 53.4 | -24.6 | -1.5 | 36.2 | 1.7 | 0.6 | 0.4 | -3.8 | 9.5 | -8.7 | 5.5 | -0.5 | |
| Closing Cash Balance | 71.9 | 190.6 | 107.1 | 82.5 | 29.1 | 53.7 | 55.2 | 19.0 | 17.3 | 16.7 | 16.3 | 20.1 | 10.6 | 10.4 | 4.9 |
| 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 | 83.7 | 28.3 | 22.0 | -50.5 | 21.6 | 13.6 | 30.4 | -41.0 | 7.6 | 5.3 | |
| Closing Cash Balance | 190.6 | 106.9 | 78.6 | 56.6 | 107.1 | 85.5 | 71.9 | 41.5 | 82.5 | 74.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 201.7 | 246.8 | 238.6 | 261.5 | 175.5 | 173.8 | 203.6 | 109.4 | 58.2 | 0.3 | 64.1 | 60.5 | 48.4 | 38.6 | 38.1 | |
| Real Free Cash Flow | 177.4 | 219.8 | 213.6 | 235.8 | 157.2 | 159.5 | 193.0 | 97.7 | 50.3 | -5.6 | 59.4 | 57.5 | 46.3 | 38.6 | 38.1 |
| 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 | 150.3 | 118.5 | 122.4 | -144.4 | 109.0 | 105.6 | 132.2 | -108.2 | 101.0 | 76.7 | |
| Real Free Cash Flow | 144.8 | 112.9 | 120.1 | -158.0 | 103.5 | 100.4 | 128.4 | -118.7 | 96.0 | 71.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 37.5 | 44.7 | 2882.8 |
| P/S | 1.2 | 1.6 | 265.8 |
| P/B | 3.3 | 8.2 | 809.5 |
| P/FCF | 25.9 | 21.5 | 3250.3 |
| Market cap | $5.5 | $5.9 |
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 % | 37.7 % | 0 % |
| Debt to Income | 629.5 % | 751.3 % | 0 % |
| Debt to Free cash flow | 434.8 % | 14.6 % | 0 % |
| Interest expense percentage | 14.7 % | 17.3 % | 26.6 % |
| Current ratio | 2.5 | 2.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 8.9 % | 16.4 % | 0 % |
| ROA | 4.6 % | 5.5 % | 0 % |
| CapEx to Revenue | 1.1 % | 0.9 % | 1.5 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 566,843.4 | 323283.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 34.8 % | 32.9 % | 32.5 % |
| Operating margin | 5.1 % | 6.3 % | 5.2 % |
| Net margin | 3.2 % | 3.6 % | 2.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.3 % | 0 % |
| Dividend payout percentage | 0 % | -18.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 44.6 mil | 40.2 mil |
| Employee count | 8.3 tis | 5.4 tis |
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