Ostatní
Návod 
SkyWest, Inc.
SKYW
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.0B
Obrat
4B
Zisk
0B
Aktiva
7B
Dluh
2B
ROE
0%
ROA
0%
PE
8
PS
1
Cena 1R
75-136
⌀ Cena
102.29
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
Profil
SkyWest, Inc., prostřednictvím svých dceřiných společností provozuje regionální leteckou společnost ve Spojených státech. Společnost působí ve dvou segmentech, SkyWest Airlines a SkyWest Leasing. Pronajímá rovněž regionální proudové letouny a náhradní motory třetím stranám. K 31. prosinci 2021 se flotila společnosti skládala z 629 letadel a zajišťovala pravidelné služby osobní a letecké nákladní dopravy s přibližně 2 080 odlety do různých destinací ve Spojených státech, Kanadě, Mexiku a Karibiku. Kromě toho nabízí zákaznické služby na letištích a služby pozemního odbavení pro ostatní letecké společnosti. SkyWest, Inc. byla založena v roce 1972 a sídlí v St. George, Utah.
Sektor
Industrials
Odvětví
Airlines, Airports & Air Services
Počet zaměstnanců
12876
Založení
1986-06-26
Podobné společnosti
$ 21.94
+ $ 0.03
$ 104.37
- $ 0.03
$ 125.25
+ $ 0.02
$ 42.71
- $ 0.22
$ 17.72
- $ 0.54
$ 17.92
- $ 0.36
$ 35.40
- $ 0.21
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 | 4,058.2 | 4,058.2 | 3,527.9 | 2,935.4 | 3,004.9 | 2,713.5 | 2,127.1 | 2,972.0 | 3,221.7 | 3,122.6 | 3,121.2 | 3,095.6 | 3,237.4 | 3,297.7 | 3,534.4 | 3,654.9 | 2,765.1 | |
| Cost of Revenues | 2,700.4 | 1,559.4 | 2,739.0 | 2,563.2 | 2,505.6 | 2,519.8 | 2,141.0 | 2,194.1 | 2,474.6 | 2,483.6 | 2,523.2 | 2,547.2 | 2,874.1 | 2,905.4 | 3,138.5 | 3,367.9 | 1,067.7 | |
| Gross Profit | 1,357.8 | 2,498.8 | 789.0 | 372.2 | 499.3 | 193.7 | -13.9 | 777.9 | 747.1 | 639.0 | 598.0 | 548.4 | 363.4 | 392.4 | 395.8 | 287.1 | 1,697.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,024.5 | 1,050.0 | 1,035.2 | 948.5 | 944.4 | 912.8 | 867.1 | 803.6 | 751.8 | 766.2 | |
| Cost of Revenues | 400.2 | 798.2 | 773.9 | 728.2 | 725.6 | 605.8 | 675.3 | 635.6 | 661.2 | 651.9 | |
| Gross Profit | 624.3 | 251.9 | 261.4 | 220.3 | 218.8 | 307.0 | 191.9 | 168.0 | 90.5 | 114.3 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,501.6 | 1,250.3 | |
| Depreciation & Amortization | 364.5 | 364.5 | 383.9 | 383.1 | 394.6 | 440.2 | 475.0 | 368.1 | 334.6 | 292.8 | 285.0 | 264.5 | 259.6 | 245.0 | 252.0 | 254.2 | 236.5 | |
| Total Operating Expenses | 740.0 | 1,881.0 | 294.3 | 268.1 | 318.1 | -166.7 | -122.7 | 243.7 | 272.8 | 250.8 | 305.0 | 313.9 | 263.7 | 239.2 | 229.8 | 240.2 | 1,486.8 | |
| Operating Income | 617.8 | 617.8 | 494.7 | 104.1 | -174.9 | -81.9 | -359.1 | 227.8 | 474.3 | 388.2 | -172.7 | 234.5 | 24.8 | 153.1 | 166.0 | 41.1 | 201.8 |
| 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 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 62.9 | 65.0 | ||
| Depreciation & Amortization | 92.4 | 92.5 | 90.2 | 89.4 | 94.5 | 96.7 | 96.8 | 95.9 | 95.2 | 96.6 | ||
| Total Operating Expenses | 490.1 | 77.7 | 91.2 | 80.9 | 74.7 | 175.6 | 72.2 | 68.5 | 62.9 | 65.0 | ||
| Operating Income | 134.2 | 174.1 | 170.1 | 139.4 | 144.1 | 131.4 | 119.6 | 99.5 | 27.6 | 49.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 43.3 | 43.3 | 48.0 | 43.9 | 17.6 | 1.1 | 5.9 | 14.1 | 8.8 | 4.5 | 2.1 | 2.0 | 4.1 | 3.7 | 7.9 | 8.2 | 14.4 | |
| Interest Expense | 104.4 | 104.4 | 114.3 | 130.9 | 127.1 | 123.1 | 123.2 | 127.8 | 120.4 | 104.9 | 78.2 | 75.9 | 66.0 | 68.7 | 77.4 | 80.4 | 86.5 | |
| Other Expense | -52.3 | -52.3 | -62.5 | -63.8 | 267.5 | 232.5 | 351.8 | 218.5 | 3.6 | 0.4 | -465.7 | 33.7 | -54.1 | 10.4 | -10.6 | -24.9 | 7.4 | |
| IBT | 565.6 | 565.6 | 432.1 | 40.3 | 92.6 | 150.6 | -7.3 | 446.3 | 366.3 | 288.2 | -248.8 | 194.3 | -16.3 | 98.5 | 85.9 | -50.2 | 145.9 | |
| Income Tax Expense | 137.3 | 137.3 | 109.2 | 6.0 | 19.6 | 38.7 | 1.2 | 106.2 | 85.9 | -140.7 | -87.2 | 76.5 | 7.8 | 39.6 | 34.7 | -22.8 | 49.6 | |
| Net Income | 428.3 | 428.3 | 323.0 | 34.3 | 73.0 | 111.9 | -8.5 | 340.1 | 280.4 | 428.9 | -161.6 | 117.8 | -24.2 | 59.0 | 51.2 | -27.3 | 96.4 |
| 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 | 11.6 | 10.6 | 11.1 | 10.1 | 11.8 | 12.5 | 12.0 | 11.6 | 12.2 | 11.2 | ||
| Interest Expense | 25.2 | 25.6 | 26.6 | 27.1 | 27.7 | 27.8 | 29.0 | 29.8 | 31.0 | 32.5 | ||
| Other Expense | -9.6 | -17.0 | -7.0 | -18.7 | -10.5 | -15.2 | -17.5 | -19.3 | -3.2 | -24.9 | ||
| IBT | 124.6 | 157.2 | 163.1 | 120.7 | 133.6 | 116.2 | 102.2 | 80.2 | 24.4 | 24.4 | ||
| Income Tax Expense | 33.4 | 40.8 | 42.8 | 20.2 | 36.2 | 26.5 | 26.6 | 19.9 | 6.9 | 0.9 | ||
| Net Income | 91.2 | 116.4 | 120.3 | 100.6 | 97.4 | 89.7 | 75.6 | 60.3 | 17.5 | 23.5 |
| 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 | $0.78 | $1.44 | $2.22 | $-0.17 | $6.68 | $5.40 | $8.28 | $-3.14 | $2.31 | $-0.47 | $1.14 | $1.00 | $-0.52 | $1.73 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.77 | $1.44 | $2.20 | $-0.17 | $6.62 | $5.30 | $8.08 | $-3.14 | $2.27 | $-0.47 | $1.12 | $0.99 | $-0.52 | $1.70 | |
| Shares Outstanding | 40.0 | 40.3 | 40.3 | 43.9 | 50.5 | 50.3 | 50.2 | 50.9 | 51.9 | 51.8 | 51.5 | 51.1 | 51.2 | 51.7 | 51.1 | 52.2 | 55.6 | |
| Diluted Shares Outstanding | 41.3 | 41.4 | 41.5 | 44.6 | 50.6 | 50.8 | 50.2 | 51.4 | 52.9 | 53.1 | 51.5 | 51.8 | 51.2 | 52.4 | 51.7 | 52.2 | 56.5 |
| 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 | $0.43 | $0.56 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.55 | ||
| Shares Outstanding | 40.0 | 40.4 | 40.5 | 40.5 | 40.3 | 40.3 | 40.2 | 40.3 | 40.7 | 41.8 | ||
| Diluted Shares Outstanding | 41.3 | 41.4 | 41.5 | 41.6 | 41.5 | 41.6 | 41.4 | 41.5 | 41.8 | 42.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 141.8 | 227.4 | 148.3 | 103.0 | 258.4 | 215.7 | 87.2 | 328.4 | 181.8 | 564.9 | 497.9 | 559.1 | 670.1 | 133.8 | 129.5 | 112.3 | |
| Short Term Investments | 692.5 | 574.3 | 686.9 | 944.2 | 602.0 | 610.2 | 433.0 | 360.9 | 503.5 | 409.9 | 286.7 | 415.3 | 487.2 | 556.1 | 497.6 | 670.7 | |
| Total Cash & ST Investments | 834.3 | 801.6 | 835.2 | 1,047.2 | 860.4 | 825.9 | 520.2 | 689.3 | 685.3 | 564.9 | 497.9 | 559.1 | 670.1 | 689.9 | 627.1 | 783.1 | |
| Accounts Receivable | 103.9 | 123.9 | 84.1 | 100.5 | 65.3 | 38.4 | 94.1 | 90.1 | 48.0 | 53.9 | 65.0 | 85.9 | 112.0 | 130.1 | 132.1 | 113.6 | |
| Inventory | 134.4 | 139.0 | 127.1 | 123.2 | 104.1 | 91.2 | 110.5 | 127.7 | 119.8 | 118.5 | 140.3 | 137.5 | 138.1 | 113.6 | 115.2 | 106.6 | |
| Other Current Assets | 42.6 | 52.6 | 85.5 | 324.1 | 208.2 | 156.9 | 240.2 | 331.5 | 26.9 | 482.2 | 519.7 | 731.9 | 754.3 | 30.6 | 31.4 | 32.3 | |
| Total Current Assets | 1,115.2 | 1,117.1 | 1,131.9 | 1,371.3 | 1,068.6 | 982.8 | 760.3 | 1,020.8 | 995.1 | 1,047.1 | 1,017.6 | 1,291.0 | 1,464.4 | 1,434.0 | 1,280.5 | 1,369.6 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 44.5 | 48.3 | 179.0 | 227.4 | 177.6 | 141.8 | 180.0 | 148.3 | 125.3 | 114.4 | |
| Short Term Investments | 708.8 | 678.7 | 571.9 | 574.3 | 658.4 | 692.5 | 641.2 | 686.9 | 694.2 | 747.9 | |
| Total Cash & ST Investments | 753.4 | 727.0 | 750.9 | 801.6 | 836.0 | 834.3 | 821.2 | 835.2 | 819.5 | 862.3 | |
| Accounts Receivable | 146.5 | 151.7 | 138.3 | 122.8 | 111.2 | 103.9 | 87.0 | 84.1 | 122.2 | 111.9 | |
| Inventory | 155.0 | 145.7 | 140.2 | 139.0 | 136.5 | 134.4 | 129.9 | 127.1 | 127.1 | 123.6 | |
| Other Current Assets | 45.1 | 37.1 | 41.8 | 53.7 | 50.5 | 42.6 | 31.3 | 85.5 | 93.1 | 85.3 | |
| Total Current Assets | 1,099.9 | 1,061.5 | 1,071.1 | 1,117.1 | 1,134.2 | 1,115.2 | 1,069.4 | 1,131.9 | 1,162.0 | 1,183.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 5,517.1 | 5,675.1 | 5,569.7 | 5,548.5 | 5,498.6 | 5,362.0 | 5,394.7 | 5,005.7 | 4,183.0 | 3,821.7 | 3,470.7 | 3,021.2 | 2,651.8 | 2,711.0 | 2,883.5 | 2,942.8 | |
| Goodwill | 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 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.2 | 10.5 | 12.7 | 15.0 | 17.2 | 19.5 | 21.7 | |
| Long-Term Investments | 265.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -702.9 | -760.1 | -17.8 | -742.4 | -657.6 | 21.5 | -58.5 | |
| Other Long-Term Assets | 65.2 | 347.7 | 324.7 | 471.0 | -104.5 | 536.7 | -121.5 | -231.5 | -138.9 | 268.5 | 314.6 | 97.7 | 117.0 | 92.4 | 98.5 | 112.4 | |
| Total Long-Term Assets | 5,847.3 | 6,022.8 | 5,894.4 | 6,043.3 | 6,057.4 | 5,904.8 | 5,896.8 | 5,292.4 | 4,463.1 | 4,090.2 | 3,785.3 | 3,118.9 | 2,768.8 | 2,820.6 | 3,001.4 | 3,076.9 | |
| Total Assets | 6,962.4 | 7,139.9 | 7,026.3 | 7,414.6 | 7,125.9 | 6,887.6 | 6,657.1 | 6,313.2 | 5,458.3 | 5,137.3 | 4,802.9 | 4,409.9 | 4,233.2 | 4,254.6 | 4,281.9 | 4,446.5 |
| 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 | 5,747.1 | 5,761.2 | 5,706.5 | 5,675.1 | 5,502.6 | 5,517.1 | 5,576.7 | 5,569.7 | 5,584.2 | 5,583.9 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 52.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 367.1 | 351.3 | 336.6 | 347.7 | 267.3 | 330.2 | 336.7 | 324.7 | 313.0 | 348.7 | |
| Total Long-Term Assets | 6,114.3 | 6,112.6 | 6,043.1 | 6,022.8 | 5,822.4 | 5,847.3 | 5,913.4 | 5,894.4 | 5,897.1 | 5,932.6 | |
| Total Assets | 7,214.2 | 7,174.1 | 7,114.3 | 7,139.9 | 6,956.6 | 6,962.4 | 6,982.7 | 7,026.3 | 7,059.1 | 7,115.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 479.6 | 527.4 | 470.3 | 422.0 | 496.3 | 278.7 | 284.5 | 332.0 | 288.9 | 241.2 | 279.9 | 270.1 | 245.5 | 222.7 | 220.8 | 206.5 | |
| Short-Term Debt | 516.5 | 556.1 | 463.2 | 438.5 | 391.8 | 402.2 | 364.1 | 350.2 | 309.7 | 305.5 | 272.0 | 211.8 | 177.4 | 171.5 | 208.4 | 159.0 | |
| Other Current Liabilities | 263.6 | 323.6 | 294.8 | 271.2 | 802.8 | 539.6 | 560.6 | 574.6 | 48.6 | 441.8 | 751.4 | 684.4 | 620.5 | 39.6 | 38.5 | 42.5 | |
| Current Liabilities | 1,323.9 | 1,429.6 | 1,254.3 | 1,172.5 | 1,194.6 | 941.7 | 924.7 | 924.8 | 820.8 | 747.3 | 751.4 | 684.4 | 620.5 | 591.4 | 624.1 | 562.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 580.1 | 556.8 | 576.1 | 527.4 | 460.3 | 479.6 | 480.7 | 470.3 | 486.7 | 457.3 | |
| Short-Term Debt | 539.4 | 510.6 | 506.5 | 556.1 | 515.3 | 516.5 | 526.3 | 463.2 | 462.4 | 460.9 | |
| Other Current Liabilities | 410.4 | 367.7 | 315.5 | 344.1 | 312.0 | 303.1 | 284.4 | 294.8 | 231.8 | 225.2 | |
| Current Liabilities | 1,553.3 | 1,457.7 | 1,416.9 | 1,429.6 | 1,314.2 | 1,323.9 | 1,312.3 | 1,254.3 | 1,205.7 | 1,166.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,284.4 | 2,204.1 | 2,629.6 | 2,941.8 | 2,717.4 | 2,801.5 | 2,629.0 | 2,809.8 | 2,377.3 | 2,240.1 | 1,676.8 | 1,534.0 | 1,293.2 | 1,470.6 | 1,607.0 | 1,738.9 | |
| Capital Leases | 63.6 | 87.7 | 86.7 | 160.3 | 237.2 | 288.5 | 354.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 725.4 | 788.0 | 0.0 | 687.1 | 663.2 | 625.9 | 623.6 | 518.2 | 419.0 | 694.7 | 749.6 | 669.4 | 727.4 | 657.6 | 567.9 | 569.8 | |
| Total Liabilities | 4,731.3 | 4,731.1 | 4,912.8 | 5,066.9 | 4,858.4 | 4,748.1 | 4,482.1 | 4,348.9 | 3,704.0 | 3,786.3 | 3,296.5 | 3,009.6 | 2,798.3 | 2,867.5 | 2,947.6 | 3,025.6 |
| 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 | 1,930.1 | 2,065.8 | 2,136.8 | 2,204.1 | 2,263.4 | 2,347.9 | 2,455.5 | 2,629.6 | 2,700.2 | 2,817.7 | |
| Capital Leases | 84.8 | 79.9 | 83.7 | 87.7 | 85.3 | 63.6 | 66.2 | 67.4 | 85.7 | 92.6 | |
| Def. Tax Liability | 863.8 | 838.0 | 806.0 | 788.0 | 752.0 | 725.4 | 703.6 | 687.6 | 681.6 | 682.7 | |
| Total Liabilities | 4,535.9 | 4,591.7 | 4,640.0 | 4,731.1 | 4,645.1 | 4,731.3 | 4,817.8 | 4,912.8 | 4,922.4 | 4,958.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 766.1 | 777.1 | 754.4 | 734.4 | 722.3 | 704.7 | 686.8 | 690.9 | 672.6 | 657.4 | 641.6 | 626.5 | 618.5 | 609.8 | 4.4 | 4.9 | |
| Retained Earnings | 2,407.1 | 2,594.2 | 2,271.2 | 2,236.9 | 2,163.9 | 2,052.0 | 2,079.2 | 1,776.6 | 1,517.0 | 1,103.8 | 1,275.1 | 1,165.5 | 1,197.8 | 1,147.1 | 1,104.1 | 1,139.7 | |
| Comprehensive Income | -0.5 | 0.2 | 0.3 | -3.8 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.3 | -0.3 | 1.6 | 1.5 | 1.4 | 1.2 | |
| Total Common Equity | 2,231.2 | 2,408.8 | 2,113.5 | 2,347.6 | 2,267.5 | 2,139.5 | 2,175.0 | 1,964.3 | 1,754.3 | 1,350.9 | 1,506.4 | 1,400.3 | 1,434.9 | 1,387.2 | 1,334.3 | 1,420.9 |
| 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 | 794.2 | 788.3 | 783.0 | 777.1 | 772.3 | 766.1 | 761.3 | 754.4 | 750.1 | 744.3 | |
| Retained Earnings | 2,931.4 | 2,815.0 | 2,694.7 | 2,594.2 | 2,496.8 | 2,407.1 | 2,331.5 | 2,271.2 | 2,253.7 | 2,230.2 | |
| Comprehensive Income | 0.3 | 0.0 | 0.1 | 0.2 | 0.4 | -0.5 | 0.2 | 0.3 | -0.2 | -0.8 | |
| Total Common Equity | 2,678.3 | 2,582.4 | 2,474.3 | 2,408.8 | 2,311.5 | 2,231.2 | 2,164.9 | 2,113.5 | 2,136.7 | 2,157.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,864.5 | 2,760.1 | 3,092.8 | 3,380.3 | 3,109.2 | 3,203.7 | 2,993.1 | 3,160.0 | 2,687.0 | 2,545.5 | 1,948.8 | 1,745.8 | 1,470.6 | 1,642.0 | 1,815.4 | 1,898.0 | |
| Book Value | 2,231.2 | 2,408.8 | 2,113.5 | 2,347.6 | 2,267.5 | 2,139.5 | 2,175.0 | 1,964.3 | 1,754.3 | 1,350.9 | 1,506.4 | 1,400.3 | 1,434.9 | 1,387.2 | 1,334.3 | 1,420.9 |
| 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 | 2,678.3 | 2,582.4 | 2,474.3 | 2,408.8 | 2,311.5 | 2,231.2 | 2,164.9 | 2,113.5 | 2,136.7 | 2,157.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 176.9 | 428.3 | 323.0 | 34.3 | 73.0 | 111.9 | -8.5 | 340.1 | 280.4 | 428.9 | -161.6 | 117.8 | -24.2 | 59.0 | 51.2 | -27.3 | 96.4 | |
| Depreciation & Amortization | 384.5 | 364.5 | 383.9 | 383.1 | 394.6 | 440.2 | 475.0 | 368.1 | 334.6 | 292.8 | 285.0 | 264.5 | 259.6 | 245.0 | 252.0 | 254.2 | 236.5 | |
| Stock-Based Compensation | 8.5 | 0.0 | 19.9 | 17.1 | 9.2 | 8.7 | 6.8 | 10.3 | 13.1 | 10.6 | 7.6 | 5.4 | 5.3 | 4.4 | 4.7 | 5.4 | 6.4 | |
| Change Working Capital | -11.5 | 0.0 | -125.4 | 312.9 | -47.6 | 158.0 | 133.4 | -82.4 | 75.3 | 97.4 | -5.2 | -7.8 | 4.6 | -16.0 | -38.9 | -49.7 | -15.4 | |
| Change In Accounts Receivable | 19.8 | 0.0 | -56.5 | 33.4 | -33.0 | -30.1 | 26.8 | -40.7 | -21.5 | 4.2 | 15.3 | 21.1 | 25.5 | 18.9 | 0.4 | 0.0 | -20.6 | |
| Change In Accounts Payable | 81.0 | 0.0 | -3.1 | 81.0 | -42.0 | 231.2 | -27.0 | -54.0 | 119.0 | 46.9 | -47.6 | -20.7 | -13.0 | 17.6 | -7.7 | 0.0 | 6.3 | |
| Change In Inventories | -3.9 | 0.0 | -11.9 | -3.9 | -16.6 | -12.9 | 19.3 | -4.3 | -7.9 | -1.2 | -2.0 | -2.9 | -0.9 | -24.5 | 1.6 | -8.6 | -2.1 | |
| Other Non-cash Items | 552.8 | -792.8 | 91.2 | -11.7 | 27.5 | 75.8 | 20.8 | -24.7 | 0.0 | 0.0 | 464.4 | -33.7 | 35.1 | -40.4 | -14.9 | -53.4 | -35.3 | |
| Cash from Operations | 726.3 | 0.0 | 0.0 | 736.3 | 480.4 | 831.8 | 633.6 | 721.0 | 802.5 | 684.1 | 506.7 | 420.1 | 285.5 | 289.9 | 288.8 | 162.1 | 347.1 |
| 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 | 91.2 | 0.0 | 0.0 | 0.0 | 0.0 | 89.7 | 75.6 | 60.3 | 17.5 | 23.5 | |
| Depreciation & Amortization | 92.4 | 0.0 | 0.0 | 0.0 | 0.0 | 96.7 | 96.8 | 95.9 | 95.2 | 96.6 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.2 | 4.3 | |
| Change Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | -74.7 | 0.0 | 0.0 | 0.0 | -11.5 | 0.0 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | -49.0 | 0.0 | 0.0 | 0.0 | 19.8 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 81.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | -11.9 | 0.0 | 0.0 | 0.0 | -3.9 | 0.0 | |
| Other Non-cash Items | -183.6 | 280.8 | 257.1 | 171.0 | 260.6 | -2.8 | -7.1 | 1.5 | 118.4 | 54.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 224.4 | 178.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -255.0 | 0.0 | -346.3 | -316.3 | -682.6 | -681.4 | -447.9 | -714.7 | -1,138.7 | -735.4 | -1,154.0 | -721.3 | -675.4 | -152.0 | -64.9 | -186.2 | -151.3 | |
| Acquisitions | 26.7 | 0.0 | 0.0 | 0.0 | 0.0 | 40.1 | 31.1 | 53.2 | 49.6 | 88.5 | 3.0 | 12.2 | 17.2 | 16.7 | 8.1 | 0.0 | 0.1 | |
| Investments | -1,528.3 | 0.0 | -1,430.7 | -1,339.5 | -1,834.4 | -1,517.9 | -1,347.8 | -1,938.8 | -2,308.8 | -1,533.9 | -2,511.4 | -1,170.4 | -327.0 | -488.6 | -736.3 | -683.4 | -1,073.5 | |
| Sales of Investment | 1,584.1 | 0.0 | 1,543.3 | 1,600.9 | 1,488.4 | 1,526.1 | 1,170.6 | 1,866.8 | 2,451.3 | 1,440.3 | 2,388.2 | 1,299.1 | 398.1 | 557.4 | 677.8 | 857.0 | 1,047.6 | |
| Other Investing Activities | -12.1 | 0.0 | 0.0 | 31.7 | 123.7 | -65.4 | -89.4 | 76.5 | -36.8 | -10.9 | 97.1 | 10.8 | 1.8 | 0.5 | 7.0 | 1.0 | -0.3 | |
| Cash from Investing | -169.2 | 0.0 | 0.0 | -23.2 | -904.9 | -698.5 | -683.5 | -657.0 | -983.4 | -751.3 | -1,177.1 | -569.7 | -585.2 | -66.0 | -108.4 | -11.6 | -177.4 |
| 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 | 0.0 | -122.3 | -194.4 | 0.0 | -174.7 | -96.6 | -24.2 | -48.4 | -95.2 | -87.2 | |
| Acquisitions | 0.0 | 1.7 | 0.0 | 0.0 | -3.0 | 7.0 | 0.7 | 2.2 | 21.0 | 2.8 | |
| Investments | 0.0 | -228.7 | -402.2 | -349.3 | -236.5 | -489.9 | -384.7 | -337.7 | -357.1 | -448.9 | |
| Sales of Investment | 0.0 | 198.9 | 295.4 | 351.6 | 302.5 | 524.8 | 332.7 | 383.3 | 364.9 | 503.2 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.7 | 21.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -84.2 | -9.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -407.6 | 0.0 | 0.0 | -377.9 | -415.1 | -540.5 | -187.4 | -382.4 | -370.8 | -330.3 | -302.2 | -354.3 | -185.4 | -171.5 | -218.3 | -159.0 | -185.6 | |
| Debt Issued | 86.2 | 2,760.1 | -332.7 | 90.4 | 686.1 | 446.1 | 398.0 | 215.6 | 843.7 | 471.8 | 898.9 | 557.3 | 460.6 | 0.0 | 44.9 | 76.5 | 2,083.6 | |
| Issuance of Common Stock | 3.0 | 0.0 | 0.0 | 2.8 | 3.0 | 3.1 | 2.8 | 6.3 | 5.2 | 4.7 | 8.1 | 9.8 | 2.7 | 4.4 | 6.2 | 4.4 | 4.9 | |
| Repurchase of Common Stock | -118.2 | 0.0 | -43.3 | -291.9 | 0.0 | 0.0 | -20.0 | -94.6 | -54.4 | -20.0 | 926.1 | -18.7 | -8.4 | -11.7 | -0.9 | -60.7 | -30.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.1 | -23.5 | -19.7 | -15.0 | -9.3 | -8.3 | -8.2 | -8.3 | -8.2 | -8.5 | -9.0 | |
| Other Financing Activities | 152.0 | 0.0 | 0.0 | -0.8 | 681.2 | 446.8 | 396.1 | 189.1 | 767.2 | 462.9 | -8.7 | 591.9 | 460.6 | 0.0 | 44.9 | 90.4 | 85.9 | |
| Cash from Financing | -529.7 | 0.0 | 0.0 | -667.8 | 269.1 | -90.6 | 178.4 | -305.2 | 327.5 | 102.2 | 614.1 | 220.4 | 261.3 | -187.1 | -176.2 | -133.4 | -133.8 |
| 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 | -71.7 | -110.0 | |
| Debt Issued | 2,469.5 | -106.9 | -66.9 | -116.8 | -18.5 | -85.8 | -117.3 | -111.0 | 1.9 | -5.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | |
| Repurchase of Common Stock | 0.0 | -26.8 | -17.3 | -13.7 | -4.7 | -16.5 | -13.5 | -8.8 | -45.5 | -50.5 | |
| 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 | -0.1 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -117.2 | -159.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 27.3 | -227.4 | 79.1 | 45.3 | -155.4 | 42.7 | 128.5 | -241.2 | 146.6 | 35.0 | -56.3 | 70.8 | -38.4 | 36.9 | 4.2 | 17.2 | 35.9 | |
| Closing Cash Balance | 141.8 | 0.0 | 227.4 | 148.3 | 103.0 | 258.4 | 215.7 | 87.2 | 328.4 | 181.8 | 146.8 | 203.0 | 132.3 | 170.6 | 133.8 | 129.5 | 112.3 |
| 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 | -44.5 | -3.8 | -130.6 | -48.4 | 49.8 | 35.8 | -38.2 | 31.7 | 22.9 | 10.9 | |
| Closing Cash Balance | 0.0 | 44.5 | 48.3 | 179.0 | 227.4 | 177.6 | 141.8 | 180.0 | 148.3 | 125.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 471.3 | 0.0 | 364.2 | 420.0 | -202.2 | 150.4 | 185.6 | 6.3 | -336.2 | -51.3 | -647.3 | -301.2 | -389.9 | 137.9 | 223.9 | -24.1 | 195.8 | |
| Real Free Cash Flow | 462.7 | 0.0 | 344.3 | 402.9 | -211.4 | 141.7 | 178.8 | -4.0 | -349.3 | -61.8 | -654.9 | -306.5 | -395.2 | 133.5 | 219.2 | -29.4 | 189.4 |
| 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 | 0.0 | 158.5 | 62.6 | 92.6 | 11.2 | 87.1 | 141.1 | 109.3 | 129.2 | 91.6 | |
| Real Free Cash Flow | 0.0 | 158.5 | 62.6 | 92.6 | 11.2 | 87.1 | 141.1 | 109.3 | 125.0 | 87.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 8.5 | -20.9 | 8739.3 |
| P/S | 0.9 | 0.6 | 894.4 |
| P/B | 1.4 | 0.9 | 14111.7 |
| P/FCF | 11.6 | -18 | 8379.3 |
| Market cap | $4.0 | $2.9 |
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 % | 42.3 % | 0 % |
| Debt to Income | 576.5 % | -3867.1 % | 0 % |
| Debt to Free cash flow | 787.3 % | -0.5 % | 0 % |
| Interest expense percentage | 16.9 % | 37.6 % | 53.5 % |
| Current ratio | 0.7 | 1.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 16 % | 5.7 % | 0 % |
| ROA | 5.9 % | 1.9 % | 0 % |
| CapEx to Revenue | 7.8 % | 17.4 % | 10.7 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 270,546.8 | 188570.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 33.5 % | 21.6 % | 99.6 % |
| Operating margin | 15.2 % | 7.1 % | 15.6 % |
| Net margin | 10.6 % | 3.9 % | 14.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.7 % | 0 % |
| Dividend payout percentage | 0 % | -10.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 41.3 mil | 50.3 mil |
| Employee count | 15.0 tis | 10.1 tis |
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