Ostatní
Návod 
The Scotts Miracle-Gro Company
SMG
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
3.2B
Obrat
3B
Zisk
0B
Aktiva
3B
Dluh
2B
ROE
0%
ROA
0%
PE
40
PS
1
Cena 1R
46-79
⌀ Cena
59.17
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
20-02-2026
Profil
Společnost Scotts Miracle-Gro Company se zabývá výrobou, prodejem a prodejem produktů pro trávník, zahradní péči a zahradnictví v interiérech a hydroponickém zahradnictví ve Spojených státech a mezinárodně. Společnost působí ve třech segmentech: U.S. Consumer, Hawthorne a Other. Zajišťuje výrobky pro péči o trávník, které zahrnují hnojiva, produkty z travních semen, rozmetadla, další trvanlivé produkty a čisticí prostředky pro venkovní použití, jakož i produkty pro trávník, rostlinné produkty, produkty proti škůdcům a chorobám; zahradnické a krajinné produkty zahrnují rostlinné potraviny rozpustné ve vodě a s neustálým uvolňováním, směsi na hrnkování a zahradní půdy, mulčovací a dekorativní produkty podzemního pokryvu, rostlinné produkty pro regulaci škůdců a chorob, organické zahradní produkty a živé statky a secí řešení. Společnost také nabízí hydroponické produkty, které uživatelům pomáhají pěstovat rostliny, květiny a zeleninu s využitím půdy nebo bez ní; osvětlovací systémy a komponenty pro použití v hydroponických a vnitřních zahradnických aplikacích; přípravky na hubení hmyzu, hlodavců a plevelů pro domácí prostředí; a neselektivní přípravky na hubení plevele. Své produkty prodává pod značkami Scotts, Turf Builder, EZ Seed, PatchMaster, Thick'R Lawn, GrubEx, EdgeGuard, Handy Green II, Miracle-Gro, LiquaFeed, Osmocote, Shake _x0091_N Feed, Hyponex, Earthgro, SuperSoil, Fafard, Nature Scapes, Ortho, Miracle-Gro Performance Organic Organics, Miracle-Gro Organic Choice, Whitney Farms, EcoScraps, Mother, Botanicare, Hydropolustr Značky nics, Vermicrop, Gavita, Agrolux, Can-Filters, Sun System, Gro Pro, Hurricane, AeroGarden, Titan, Tomcat, Ortho Weed B Gon, Roundup, Groundclear a Alchemist. Podnik obsluhuje domácí centra, masové prodejny, skladové kluby, velké hardwarové řetězce, nezávislé železárny, školky, zahradní centra, platformy pro elektronický obchod a obchody s potravinami a drogami, jakož i vnitřní zahradnické a hydroponické distributory, maloobchody a pěstitele. Společnost Scotts Miracle-Gro Company byla založena v roce 1868 a sídlí v Marysville v Ohiu.
Sektor
Basic Materials
Odvětví
Agricultural Inputs
Počet zaměstnanců
5300
Založení
1992-01-31
Podobné společnosti
$ 57.66
- $ 0.21
$ 29.26
- $ 0.44
$ 31.96
- $ 1.09
$ 25.35
+ $ 0.49
$ 48.22
- $ 1.52
$ 10.70
+ $ 0.77
$ 8.59
+ $ 0.41
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 | 3,350.8 | 3,413.1 | 3,552.7 | 3,551.3 | 3,924.1 | 4,925.0 | 4,131.6 | 3,156.0 | 2,663.4 | 2,642.1 | 2,836.1 | 3,016.5 | 2,841.3 | 2,816.5 | 2,826.1 | 2,835.7 | 3,139.9 | |
| Cost of Revenues | 2,312.7 | 2,368.9 | 2,702.2 | 2,894.0 | 3,051.2 | 3,456.0 | 2,784.6 | 2,136.4 | 1,798.8 | 1,669.5 | 1,840.7 | 1,951.6 | 1,809.9 | 1,834.1 | 1,864.8 | 1,832.7 | 1,992.6 | |
| Gross Profit | 1,038.1 | 1,044.2 | 850.5 | 657.3 | 872.9 | 1,469.0 | 1,347.0 | 1,019.6 | 864.6 | 972.6 | 995.4 | 1,064.9 | 1,031.4 | 982.4 | 961.3 | 1,003.0 | 1,147.3 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 354.4 | 387.4 | 1,188.0 | 1,421.0 | 416.8 | 414.7 | 1,202.2 | 1,525.4 | 410.4 | 374.5 | |
| Cost of Revenues | 265.7 | 363.9 | 810.0 | 873.1 | 322.0 | 444.2 | 848.1 | 1,061.7 | 348.2 | 431.4 | |
| Gross Profit | 88.7 | 23.5 | 378.0 | 547.9 | 94.8 | -29.5 | 354.1 | 463.7 | 62.2 | -56.9 |
| 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 | 35.7 | 45.3 | 45.4 | 39.7 | 39.6 | 42.5 | 39.9 | 45.5 | 0.0 | 48.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 551.3 | 613.0 | 743.5 | 757.8 | 601.3 | 540.1 | 550.9 | 597.1 | 698.4 | 680.5 | 661.1 | 705.7 | 699.9 | 752.4 | |
| Depreciation & Amortization | 71.9 | 75.0 | 80.6 | 173.5 | 105.2 | 131.1 | 100.5 | 89.3 | 83.4 | 80.1 | 73.5 | 69.0 | 64.4 | 66.1 | 62.4 | 61.7 | 59.4 | |
| Total Operating Expenses | 644.5 | 685.6 | 641.7 | 551.2 | 613.8 | 741.7 | 761.0 | 602.6 | 540.1 | 550.9 | 597.1 | 698.4 | 680.5 | 661.1 | 713.5 | 698.2 | 744.2 | |
| Operating Income | 393.6 | 358.6 | 208.8 | -174.4 | 253.1 | 723.0 | 585.2 | 690.8 | 198.9 | 433.4 | 459.3 | 294.6 | 314.6 | 313.2 | 243.6 | 247.0 | 384.6 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.5 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 108.0 | ||
| Depreciation & Amortization | 15.8 | 18.5 | 18.6 | 19.0 | 18.9 | 20.0 | 20.4 | 20.1 | 20.1 | 40.2 | ||
| Total Operating Expenses | 104.7 | 173.6 | 163.0 | 203.2 | 145.8 | 186.6 | 154.0 | 191.6 | 109.5 | 110.7 | ||
| Operating Income | -16.0 | -150.1 | 215.0 | 344.7 | -51.0 | -216.1 | 200.1 | 272.1 | -47.3 | -416.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 178.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 122.3 | 128.8 | 158.8 | 178.1 | 118.1 | 78.9 | 79.6 | 101.8 | 86.4 | 76.1 | 65.6 | 50.5 | 47.3 | 59.2 | 61.8 | 51.0 | 46.8 | |
| Other Expense | -139.3 | -136.9 | -232.4 | -278.9 | -811.2 | -45.9 | -74.6 | -109.2 | -122.4 | -30.7 | 68.8 | -71.9 | -36.3 | -8.1 | -4.2 | -59.0 | -18.5 | |
| IBT | 254.3 | 221.7 | -23.6 | -453.3 | -558.1 | 677.1 | 510.6 | 581.6 | 115.7 | 314.9 | 392.7 | 244.1 | 256.6 | 254.0 | 181.8 | 194.8 | 337.8 | |
| Income Tax Expense | 87.3 | 76.5 | 11.3 | -73.2 | -120.6 | 159.8 | 123.7 | 144.9 | -11.9 | 116.6 | 139.4 | 85.4 | 91.2 | 92.8 | 68.6 | 72.9 | 125.4 | |
| Net Income | 89.8 | 145.2 | -34.9 | -380.1 | -437.5 | 512.5 | 387.4 | 460.7 | 63.7 | 218.3 | 320.3 | 159.8 | 166.5 | 161.1 | 106.5 | 167.9 | 204.1 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 40.0 | ||
| Interest Expense | 27.2 | 26.8 | 31.7 | 36.6 | 33.7 | 33.1 | 38.8 | 44.1 | 42.8 | 40.0 | ||
| Other Expense | -47.3 | -40.5 | -7.7 | -43.8 | -44.9 | -96.1 | -17.1 | -52.3 | -66.9 | -144.6 | ||
| IBT | -63.3 | -190.6 | 207.3 | 300.9 | -95.9 | -312.2 | 183.0 | 219.8 | -114.2 | -560.7 | ||
| Income Tax Expense | -15.5 | -38.8 | 58.2 | 83.4 | -26.4 | -68.2 | 50.9 | 62.3 | -33.7 | -92.3 | ||
| Net Income | -125.0 | -151.8 | 149.1 | 217.5 | -69.5 | -244.0 | 132.1 | 157.5 | -80.5 | -468.4 |
| 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 | $-6.79 | $-7.88 | $9.20 | $6.96 | $8.30 | $1.13 | $3.68 | $5.16 | $2.62 | $2.70 | $2.61 | $1.75 | $2.60 | $3.08 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-6.79 | $-7.88 | $8.96 | $6.81 | $8.30 | $1.12 | $3.63 | $5.09 | $2.57 | $2.65 | $2.57 | $1.71 | $2.54 | $3.02 | |
| Shares Outstanding | 57.9 | 57.6 | 56.8 | 56.0 | 55.5 | 55.7 | 55.7 | 55.5 | 56.2 | 59.4 | 61.1 | 61.1 | 61.6 | 61.7 | 61.0 | 64.7 | 66.3 | |
| Diluted Shares Outstanding | 57.9 | 58.7 | 56.8 | 56.0 | 55.5 | 57.2 | 56.9 | 55.5 | 57.1 | 60.2 | 62.0 | 62.2 | 62.7 | 62.6 | 62.1 | 66.2 | 67.6 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-8.33 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-8.33 | ||
| Shares Outstanding | 57.9 | 57.7 | 57.5 | 57.5 | 57.3 | 56.9 | 56.8 | 56.8 | 56.7 | 56.2 | ||
| Diluted Shares Outstanding | 57.9 | 57.7 | 58.6 | 58.4 | 57.3 | 56.9 | 58.0 | 57.4 | 56.7 | 56.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 279.9 | 71.6 | 31.9 | 86.8 | 244.1 | 16.6 | 18.8 | 33.9 | 120.5 | 50.1 | 71.4 | 89.3 | 129.8 | 131.9 | 130.9 | 89.1 | |
| Short Term Investments | 0.0 | 0.0 | 16.7 | 117.0 | 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 | 279.9 | 71.6 | 31.9 | 86.8 | 244.1 | 16.6 | 18.8 | 33.9 | 120.5 | 50.1 | 71.4 | 89.3 | 129.8 | 131.9 | 130.9 | 89.1 | |
| Accounts Receivable | 504.6 | 176.8 | 304.2 | 378.8 | 483.4 | 497.1 | 308.4 | 310.5 | 286.6 | 370.6 | 344.2 | 337.7 | 313.3 | 330.9 | 323.5 | 408.4 | |
| Inventory | 606.8 | 587.5 | 880.3 | 1,343.5 | 1,126.6 | 621.9 | 540.3 | 481.4 | 407.5 | 448.2 | 407.6 | 385.1 | 324.9 | 414.9 | 387.0 | 403.6 | |
| Other Current Assets | 147.1 | 144.5 | 181.4 | 252.6 | 169.9 | 81.0 | 174.2 | 59.9 | 67.1 | 114.0 | 125.4 | 122.9 | 113.0 | 122.3 | 151.1 | 136.5 | |
| Total Current Assets | 1,538.4 | 980.4 | 1,397.8 | 1,981.9 | 2,024.0 | 1,216.6 | 1,041.7 | 885.7 | 881.7 | 982.9 | 948.6 | 935.0 | 881.0 | 1,000.0 | 979.9 | 1,037.6 |
| Current Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 36.6 | 51.1 | 16.9 | 9.8 | 71.6 | 279.9 | 65.1 | 10.4 | 31.9 | 27.4 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.7 | 16.3 | |
| Total Cash & ST Investments | 36.6 | 51.1 | 16.9 | 9.8 | 71.6 | 279.9 | 65.1 | 10.4 | 31.9 | 27.4 | |
| Accounts Receivable | 186.9 | 573.8 | 799.3 | 213.6 | 176.8 | 504.6 | 876.9 | 287.6 | 304.2 | 1,159.9 | |
| Inventory | 592.8 | 544.3 | 773.2 | 909.8 | 587.5 | 606.8 | 824.3 | 1,169.6 | 880.3 | 884.9 | |
| Other Current Assets | 124.0 | 114.1 | 139.2 | 152.2 | 144.5 | 147.1 | 168.8 | 213.8 | 181.4 | 178.8 | |
| Total Current Assets | 940.3 | 1,283.3 | 1,728.6 | 1,285.4 | 980.4 | 1,538.4 | 1,935.1 | 1,681.4 | 1,397.8 | 2,251.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 875.8 | 874.9 | 610.3 | 606.0 | 622.2 | 560.0 | 546.0 | 530.8 | 467.7 | 470.8 | 453.7 | 437.0 | 422.3 | 427.4 | 394.7 | 394.8 | |
| Goodwill | 243.9 | 243.9 | 243.9 | 254.0 | 605.2 | 544.1 | 538.7 | 543.0 | 441.6 | 373.2 | 432.4 | 353.3 | 315.1 | 309.4 | 309.1 | 372.8 | |
| Intangible Assets | 424.9 | 418.8 | 436.7 | 580.2 | 709.6 | 679.2 | 707.5 | 857.3 | 748.9 | 750.9 | 663.5 | 300.3 | 284.4 | 307.1 | 319.6 | 330.2 | |
| Long-Term Investments | 115.0 | 91.0 | 91.9 | 193.8 | 207.0 | 0.0 | 0.0 | 36.1 | 31.1 | 101.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 291.3 | 71.6 | 443.3 | 537.4 | 632.0 | 380.6 | 194.8 | 201.6 | 176.0 | 130.8 | 29.0 | 32.7 | 34.4 | 30.5 | 36.3 | 28.6 | |
| Total Long-Term Assets | 1,950.9 | 1,891.5 | 2,015.9 | 2,314.9 | 2,776.0 | 2,163.9 | 1,987.0 | 2,168.8 | 1,865.3 | 1,826.7 | 1,578.6 | 1,123.3 | 1,056.2 | 1,074.4 | 1,059.7 | 1,126.4 | |
| Total Assets | 3,489.3 | 2,871.9 | 3,413.7 | 4,296.8 | 4,800.0 | 3,380.5 | 3,028.7 | 3,054.5 | 2,747.0 | 2,809.6 | 2,527.2 | 2,058.3 | 1,937.2 | 2,074.4 | 2,039.6 | 2,164.0 |
| Long-Term Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 631.6 | 609.4 | 602.5 | 606.9 | 874.9 | 599.0 | 608.2 | 610.4 | 610.3 | 590.3 | |
| Goodwill | 243.9 | 243.9 | 243.9 | 243.9 | 243.9 | 243.9 | 243.9 | 243.9 | 243.9 | 254.5 | |
| Intangible Assets | 401.8 | 409.6 | 412.0 | 414.9 | 418.8 | 424.9 | 428.9 | 433.2 | 436.7 | 560.2 | |
| Long-Term Investments | 53.6 | 65.9 | 40.6 | 46.4 | 91.0 | 106.8 | 83.8 | 90.8 | 91.9 | 196.5 | |
| Other Long-Term Assets | 470.8 | 478.5 | 509.1 | 572.7 | 262.9 | 576.3 | 624.3 | 656.4 | 443.3 | 601.9 | |
| Total Long-Term Assets | 1,801.7 | 1,807.3 | 1,808.1 | 1,884.8 | 1,891.5 | 1,950.9 | 1,989.1 | 2,034.7 | 2,015.9 | 2,203.4 | |
| Total Assets | 2,742.0 | 3,090.6 | 3,536.7 | 3,170.2 | 2,871.9 | 3,489.3 | 3,924.2 | 3,716.1 | 3,413.7 | 4,454.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 316.7 | 254.7 | 271.2 | 422.6 | 609.4 | 391.0 | 214.2 | 150.5 | 153.1 | 166.7 | 197.9 | 193.3 | 137.7 | 152.3 | 150.0 | 153.1 | |
| Short-Term Debt | 126.8 | 127.9 | 128.7 | 144.3 | 57.8 | 66.4 | 128.1 | 132.6 | 143.1 | 185.0 | 134.8 | 91.9 | 92.4 | 1.5 | 3.2 | 195.0 | |
| Other Current Liabilities | 410.9 | 351.0 | 345.3 | 397.0 | 473.2 | 493.0 | 278.2 | 318.3 | 248.3 | 239.6 | 280.4 | 259.5 | 279.7 | 279.8 | 314.1 | 375.8 | |
| Current Liabilities | 854.4 | 750.3 | 773.7 | 963.9 | 1,140.4 | 950.4 | 620.5 | 612.7 | 544.5 | 591.3 | 613.1 | 544.7 | 509.8 | 433.6 | 467.3 | 723.9 |
| Current Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 229.2 | 261.7 | 396.3 | 309.3 | 254.7 | 316.7 | 440.4 | 332.5 | 271.2 | 365.7 | |
| Short-Term Debt | 57.2 | 52.1 | 54.6 | 54.6 | 127.9 | 52.9 | 57.8 | 54.5 | 128.7 | 450.7 | |
| Other Current Liabilities | 453.3 | 484.8 | 561.6 | 319.9 | 351.0 | 484.8 | 562.1 | 377.1 | 345.3 | 512.7 | |
| Current Liabilities | 739.7 | 798.6 | 1,012.5 | 683.8 | 750.3 | 854.4 | 1,060.3 | 764.1 | 773.7 | 1,329.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,419.6 | 2,390.0 | 2,777.5 | 2,826.2 | 2,236.7 | 1,455.1 | 1,523.5 | 1,883.8 | 1,258.0 | 1,131.1 | 1,028.5 | 692.4 | 478.1 | 781.1 | 791.8 | 436.7 | |
| Capital Leases | 244.9 | 291.1 | 296.5 | 299.4 | 300.8 | 160.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 7.0 | 1.1 | 8.5 | 47.8 | 25.2 | 36.3 | 69.6 | 157.5 | 219.1 | 125.4 | 120.4 | 96.2 | 71.6 | 65.2 | 0.0 | |
| Total Liabilities | 3,635.5 | 3,262.5 | 3,681.0 | 4,149.1 | 3,786.7 | 2,677.6 | 2,305.5 | 2,694.9 | 2,085.3 | 2,079.4 | 1,894.1 | 1,491.1 | 1,226.7 | 1,472.5 | 1,479.8 | 1,399.5 |
| Long-Term Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,049.2 | 2,136.2 | 2,493.2 | 2,636.9 | 2,390.0 | 2,436.4 | 2,760.5 | 2,969.0 | 2,777.5 | 2,860.7 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 291.1 | 0.0 | 0.0 | 0.0 | 296.5 | 231.9 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | |
| Total Liabilities | 3,099.5 | 3,261.5 | 3,826.8 | 3,649.7 | 3,262.5 | 3,635.5 | 4,175.1 | 4,101.5 | 3,681.0 | 4,319.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 360.6 | 362.0 | 353.1 | 364.0 | 477.0 | 482.5 | 442.2 | 420.3 | 407.6 | 401.7 | 400.4 | 395.3 | 397.5 | 408.6 | 0.0 | 434.0 | |
| Retained Earnings | 585.8 | 303.8 | 490.9 | 1,020.1 | 1,605.1 | 1,235.6 | 1,274.7 | 919.9 | 978.2 | 881.8 | 684.2 | 636.9 | 703.4 | 630.2 | 599.2 | 499.6 | |
| Comprehensive Income | -116.9 | -107.3 | -112.8 | -144.6 | -66.4 | -99.1 | -93.9 | -46.0 | -69.2 | -116.9 | -106.8 | -86.2 | -77.8 | -87.3 | -78.0 | -77.1 | |
| Total Common Equity | -146.2 | -390.6 | -267.3 | 147.7 | 1,013.3 | 702.9 | 723.2 | 359.6 | 661.7 | 730.2 | 633.1 | 567.2 | 710.5 | 601.9 | 559.8 | 764.5 |
| Total Common Equity | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | -357.5 | 347.3 | 343.4 | 349.1 | 362.0 | 360.6 | 353.7 | 349.6 | 353.1 | 350.5 | |
| Retained Earnings | 0.0 | 485.2 | 373.7 | 195.8 | 303.8 | 585.8 | 491.8 | 372.4 | 490.9 | 996.8 | |
| Comprehensive Income | 0.0 | -107.5 | -108.8 | -104.8 | -107.3 | -116.9 | -118.6 | -121.7 | -112.8 | -180.5 | |
| Total Common Equity | -357.5 | -170.9 | -290.1 | -479.5 | -390.6 | -146.2 | -250.9 | -385.4 | -267.3 | 134.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,791.3 | 2,517.9 | 2,609.7 | 2,970.5 | 2,294.5 | 1,521.5 | 1,651.6 | 2,016.4 | 1,401.1 | 1,316.1 | 1,163.3 | 784.3 | 570.5 | 782.6 | 795.0 | 631.7 | |
| Book Value | -146.2 | -390.6 | -267.3 | 147.7 | 1,013.3 | 702.9 | 723.2 | 359.6 | 661.7 | 730.2 | 633.1 | 567.2 | 710.5 | 601.9 | 559.8 | 764.5 |
| Other | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | -357.5 | -170.9 | -290.1 | -479.5 | -390.6 | -146.2 | -250.9 | -385.4 | -267.3 | 134.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -259.3 | 145.2 | -34.9 | -380.1 | -437.5 | 513.4 | 388.6 | 460.2 | 63.7 | 218.8 | 314.8 | 158.7 | 166.2 | 161.1 | 106.5 | 167.9 | 204.1 | |
| Depreciation & Amortization | 116.7 | 75.0 | 80.6 | 92.5 | 105.2 | 93.8 | 94.7 | 89.3 | 83.4 | 80.1 | 73.5 | 69.0 | 64.4 | 66.1 | 62.4 | 61.7 | 59.4 | |
| Stock-Based Compensation | 81.9 | 69.0 | 80.4 | 68.9 | 34.3 | 40.6 | 57.9 | 38.4 | 40.4 | 25.2 | 15.6 | 13.2 | 11.1 | 10.3 | 12.5 | 16.0 | 16.4 | |
| Change Working Capital | 812.8 | -30.3 | 379.7 | 417.4 | -329.0 | -385.4 | 8.6 | -71.1 | 114.2 | 48.5 | -120.2 | 0.4 | -44.1 | 65.8 | -57.6 | -53.0 | -17.8 | |
| Change In Accounts Receivable | 652.8 | -16.6 | 128.2 | 77.7 | 102.8 | 15.5 | -188.1 | 0.6 | -2.7 | 48.6 | -29.8 | -12.5 | -29.4 | 17.9 | -6.9 | 10.4 | -10.7 | |
| Change In Accounts Payable | -44.8 | -0.3 | -1.6 | -153.6 | -171.2 | 202.5 | 172.2 | 54.3 | -3.9 | 9.0 | -45.3 | 6.9 | 52.6 | -5.2 | -6.9 | 6.1 | -31.2 | |
| Change In Inventories | 275.3 | -17.9 | 293.8 | 450.5 | -203.8 | -496.5 | -80.6 | -65.0 | 14.3 | 3.6 | -29.4 | -17.5 | -38.7 | 89.0 | -23.1 | -37.8 | 50.8 | |
| Other Non-cash Items | 191.5 | 41.6 | 152.4 | 391.0 | 680.8 | -13.4 | 19.3 | -256.7 | 128.4 | -1.2 | -129.9 | 4.3 | 31.2 | 14.5 | 5.4 | -59.2 | -3.9 | |
| Cash from Operations | 1,084.3 | 0.0 | 0.0 | 531.0 | -129.0 | 271.5 | 558.0 | 226.8 | 342.5 | 354.0 | 237.4 | 246.9 | 240.9 | 342.0 | 153.4 | 122.1 | 295.9 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -47.8 | -151.9 | 149.1 | 217.5 | -69.5 | -244.0 | 132.1 | 157.5 | -80.5 | -468.4 | |
| Depreciation & Amortization | 34.8 | 18.5 | 18.6 | 19.0 | 18.9 | 20.0 | 20.4 | 20.1 | 20.1 | 22.1 | |
| Stock-Based Compensation | 7.4 | 13.4 | 17.5 | 22.6 | 15.5 | 14.7 | 21.1 | 28.6 | 16.0 | 16.2 | |
| Change Working Capital | -366.8 | 262.5 | 258.7 | -141.5 | -410.0 | 240.5 | 394.0 | 59.2 | -314.7 | 674.1 | |
| Change In Accounts Receivable | -30.3 | 378.6 | 229.1 | -585.6 | -38.7 | 329.0 | 371.7 | -590.7 | 18.2 | 853.6 | |
| Change In Accounts Payable | 63.1 | -15.0 | -139.1 | 84.1 | 69.7 | -74.7 | -117.7 | 107.2 | 83.6 | -117.9 | |
| Change In Inventories | -300.9 | -60.4 | 231.9 | 137.3 | -326.7 | 20.4 | 216.8 | 342.9 | -286.3 | 1.9 | |
| Other Non-cash Items | 24.9 | 37.3 | -26.2 | 8.9 | 21.6 | 140.0 | -22.8 | 12.9 | 23.0 | 344.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 535.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -86.4 | -97.4 | -84.0 | -92.8 | -113.5 | -106.9 | -62.7 | -42.4 | -68.2 | -69.6 | -58.3 | -361.7 | -87.6 | -60.1 | -69.4 | -72.7 | -83.4 | |
| Acquisitions | -20.8 | -2.5 | 0.0 | 2.5 | -237.3 | -230.1 | 0.0 | 267.7 | -528.2 | 58.6 | -182.6 | -180.2 | -106.8 | -3.2 | -7.0 | 246.0 | 0.0 | |
| Investments | -21.4 | 0.0 | 0.0 | 0.0 | -25.0 | -193.1 | 0.0 | -274.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 21.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 274.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 6.1 | 0.0 | 0.0 | 24.6 | 92.6 | -8.7 | 109.6 | 29.9 | 15.7 | 33.4 | 106.5 | 5.5 | 38.8 | -0.9 | 0.7 | -19.8 | 24.5 | |
| Cash from Investing | -101.1 | 0.0 | 0.0 | -65.7 | -283.2 | -538.6 | 46.9 | 255.2 | -580.7 | 22.4 | -134.4 | -536.4 | -155.6 | -64.2 | -75.7 | 153.5 | -58.9 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -20.0 | -42.9 | -16.9 | -8.3 | -29.3 | -16.6 | -13.2 | -16.3 | -37.9 | -19.0 | |
| Acquisitions | 0.0 | -2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -21.4 | 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 | 0.0 | -2.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -21.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,078.8 | 0.0 | 0.0 | -353.6 | -2,937.3 | -1,361.5 | -1,814.3 | -1,446.3 | -2,321.8 | -1,647.0 | -2,353.2 | -1,459.5 | -1,726.1 | -1,682.9 | -1,694.6 | -1,632.4 | -1,392.0 | |
| Debt Issued | 790.6 | 2,517.9 | -91.8 | -7.2 | 3,613.3 | 2,134.5 | 1,684.2 | 1,081.5 | 2,937.1 | 1,732.0 | 2,506.0 | 1,838.5 | 1,939.9 | 1,470.8 | 1,682.2 | 1,795.7 | 2,023.7 | |
| Issuance of Common Stock | 447.9 | 0.0 | 0.0 | 0.0 | 0.0 | 2,158.4 | 1,690.3 | 1,077.6 | 2,997.5 | 1,710.3 | 2,483.8 | 1,860.3 | 1,952.8 | 0.0 | 1,701.6 | 1,841.6 | 1,242.4 | |
| Repurchase of Common Stock | -5.6 | -18.4 | -5.1 | -9.3 | -257.9 | -129.3 | -53.2 | -3.1 | -327.7 | -246.0 | -130.8 | -14.8 | -120.0 | 0.0 | -17.5 | -358.7 | -25.0 | |
| Dividends Paid | -150.8 | 0.0 | 0.0 | -149.1 | -166.2 | -143.0 | -411.2 | -124.5 | -120.0 | -120.3 | -116.6 | -111.3 | -230.8 | -87.8 | -75.4 | -67.9 | -42.6 | |
| Other Financing Activities | 57.1 | 0.0 | 0.0 | -10.4 | 3,616.7 | -30.6 | -18.7 | -0.2 | -76.8 | -4.6 | -5.4 | 4.2 | -0.2 | 1,490.1 | 6.6 | -13.3 | 0.9 | |
| Cash from Financing | -730.2 | 0.0 | 0.0 | -520.1 | 255.3 | 494.0 | -607.1 | -496.5 | 151.2 | -307.6 | -122.2 | 278.9 | -124.3 | -280.6 | -79.3 | -230.7 | -216.3 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -472.6 | |
| Debt Issued | 2,106.4 | -81.9 | -359.5 | -143.7 | 173.6 | 28.6 | -329.0 | -205.2 | 413.8 | 2.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | |
| Repurchase of Common Stock | -8.3 | 0.0 | -0.1 | -2.7 | -15.6 | -0.1 | -0.1 | -1.8 | -3.1 | -0.6 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -37.1 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -509.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 252.5 | -35.0 | 39.7 | -54.9 | -157.3 | 227.5 | -2.2 | -15.1 | -86.6 | 70.4 | -21.3 | -17.9 | -40.5 | -2.1 | 1.0 | 42.8 | 17.5 | |
| Closing Cash Balance | 279.9 | 36.6 | 71.6 | 31.9 | 86.8 | 244.1 | 16.6 | 18.8 | 33.9 | 120.5 | 50.1 | 71.4 | 89.3 | 129.8 | 131.9 | 130.9 | 89.1 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -28.3 | -14.5 | 34.2 | 7.1 | -61.8 | -208.3 | 214.8 | 54.7 | -21.5 | 4.5 | |
| Closing Cash Balance | 8.3 | 36.6 | 51.1 | 16.9 | 9.8 | 71.6 | 279.9 | 65.1 | 10.4 | 31.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 997.9 | 273.9 | 583.5 | 438.2 | -242.5 | 164.6 | 495.3 | 184.4 | 274.3 | 284.4 | 179.1 | -114.8 | 153.3 | 281.9 | 84.0 | 49.4 | 212.5 | |
| Real Free Cash Flow | 916.0 | 204.9 | 503.1 | 369.3 | -276.8 | 124.0 | 437.4 | 146.0 | 233.9 | 259.2 | 163.5 | -128.0 | 142.2 | 271.6 | 71.5 | 33.4 | 196.1 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -390.4 | 131.2 | 437.5 | 179.8 | -474.6 | 101.9 | 574.8 | 287.9 | -381.1 | 516.3 | |
| Real Free Cash Flow | -397.8 | 117.8 | 420.0 | 157.2 | -490.1 | 87.2 | 553.7 | 259.3 | -397.1 | 500.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 40.1 | 28.3 | 95.8 |
| P/S | 1.1 | 1.6 | 8.4 |
| P/B | -10.1 | 6.4 | 16.3 |
| P/FCF | 12.1 | 27.3 | 138.8 |
| Market cap | $3.2 | $4.1 |
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 % | 53 % | 0 % |
| Debt to Income | 2345.7 % | 986 % | 0 % |
| Debt to Free cash flow | 708.7 % | 9.2 % | 0 % |
| Interest expense percentage | 31.1 % | 25.4 % | 61.6 % |
| Current ratio | 1.3 | 1.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -25.1 % | 7.6 % | 0 % |
| ROA | 3.3 % | 4.5 % | 0 % |
| CapEx to Revenue | 2.6 % | 3 % | 0 % |
| RaD to Revenue | 0 % | 0.8 % | 0 % |
| ROEM | 567,932.2 | 888072.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 31 % | 31.7 % | 57.1 % |
| Operating margin | 11.7 % | 9.8 % | 26.8 % |
| Net margin | 2.7 % | 4 % | 20.9 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.9 % | 0 % |
| Dividend payout percentage | 0 % | -82.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 57.9 mil | 59.9 mil |
| Employee count | 5.9 tis | 3.7 tis |
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