Ostatní
Návod 
Schneider National, Inc.
SNDR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
3.9B
Obrat
6B
Zisk
0B
Aktiva
5B
Dluh
1B
ROE
0%
ROA
0%
PE
40
PS
1
Cena 1R
20-31
⌀ Cena
24.04
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
13-03-2026
Profil
Schneider National, Inc., spolu se svými dceřinými společnostmi zajišťuje povrchovou dopravu a logistická řešení ve Spojených státech, Kanadě a Mexiku. Společnost působí ve třech segmentech: Truckload, Intermodal a Logistics. Segment Truckload nabízí standardní dálkové a regionální přepravní služby především prostřednictvím suchých dodávek, sypkých, teplotně řízených a plochých lůžek, stejně jako cross dock a přizpůsobená řešení pro časově citlivé náklady. Segment Intermodal poskytuje podomní kontejner na služby plochých automobilů, včetně železniční a drajové dopravy přes firemní kontejnery, podvozky a nákladní automobily. Segment logistiky nabízí služby zprostředkování nákladní dopravy, dodavatelského řetězce a dovozu/vývozu, služby s přidanou hodnotou pro řízení a přepravu nákladu svých zákazníků a překládku a skladování. Rovněž pronajímá zařízení, jako jsou nákladní automobily, vlastníkům-provozovatelům a poskytuje pojištění řidičům a vlastníkům-provozovatelům společností. Společnost Schneider National, Inc. byla založena v roce 1935 a sídlí v Green Bay ve Wisconsinu.
Sektor
Industrials
Odvětví
Trucking
Počet zaměstnanců
19400
Založení
2017-04-06
Podobné společnosti
$ 70.91
+ $ 0.34
$ 177.54
+ $ 0.81
$ 49.29
+ $ 1.39
$ 17.92
- $ 0.36
$ 12.09
- $ 0.40
$ 21.94
+ $ 0.03
$ 237.31
+ $ 3.83
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 5,674.3 | 5,674.3 | 5,290.5 | 5,498.9 | 6,604.4 | 5,608.7 | 4,552.8 | 4,747.0 | 4,977.0 | 4,383.6 | 4,045.7 | 3,959.4 | 3,940.6 | 3,624.4 | |
| Cost of Revenues | 4,787.8 | 5,372.2 | 4,849.4 | 4,939.5 | 5,683.9 | 4,847.2 | 4,072.2 | 4,215.2 | 4,352.7 | 3,907.2 | 3,564.1 | 3,485.9 | 3,544.3 | 3,287.1 | |
| Gross Profit | 886.5 | 302.1 | 441.1 | 559.4 | 920.5 | 761.5 | 480.6 | 531.8 | 624.3 | 476.4 | 481.6 | 473.5 | 396.3 | 337.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,399.6 | 1,452.4 | 1,420.5 | 1,401.8 | 1,339.1 | 1,315.7 | 1,316.7 | 1,319.0 | 1,371.7 | 1,352.0 | |
| Cost of Revenues | 890.2 | 1,324.0 | 1,288.2 | 1,285.4 | 1,211.1 | 1,204.4 | 1,239.2 | 1,259.0 | 1,303.9 | 1,231.4 | |
| Gross Profit | 509.4 | 128.4 | 132.3 | 116.4 | 128.0 | 111.3 | 77.5 | 60.0 | 67.8 | 120.6 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 263.0 | 320.1 | 217.2 | 192.9 | 225.7 | 246.5 | 196.1 | 191.2 | 207.2 | 157.0 | 166.0 | |
| Depreciation & Amortization | 450.0 | 450.0 | 413.7 | 382.5 | 350.0 | 296.2 | 290.5 | 292.9 | 291.3 | 279.0 | 266.0 | 236.3 | 230.0 | 212.6 | |
| Total Operating Expenses | 717.6 | 133.2 | 275.9 | 263.0 | 320.1 | 217.2 | 192.9 | 225.7 | 246.5 | 196.1 | 191.2 | 207.2 | 157.0 | 166.0 | |
| Operating Income | 168.9 | 168.9 | 165.2 | 296.4 | 263.6 | 268.9 | 7.0 | 20.1 | 375.8 | 280.3 | 290.4 | 260.2 | 239.4 | 171.2 |
| 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 | 36.5 | 73.9 | ||
| Depreciation & Amortization | 111.2 | 112.9 | 112.3 | 113.6 | 106.5 | 101.9 | 102.5 | 102.8 | 100.7 | 96.8 | ||
| Total Operating Expenses | 472.9 | 93.1 | 77.3 | 74.3 | 85.6 | 68.2 | 26.5 | 31.3 | 36.5 | 73.9 | ||
| Operating Income | 36.5 | 35.3 | 55.0 | 42.1 | 42.4 | 43.1 | 51.0 | 28.7 | 31.3 | 46.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 5.9 | 5.9 | 4.3 | 7.0 | 2.9 | 2.1 | 3.3 | 8.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 33.8 | 33.8 | 16.6 | 14.2 | 9.6 | 12.5 | 13.6 | 16.6 | 12.5 | 17.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | -30.9 | -30.9 | -13.0 | 9.7 | 340.4 | 273.1 | 275.9 | 178.0 | -0.7 | 0.5 | -3.4 | -8.8 | -1.8 | -0.9 | |
| IBT | 138.0 | 138.0 | 152.2 | 306.1 | 604.0 | 542.0 | 282.9 | 198.1 | 364.6 | 263.4 | 265.6 | 238.7 | 225.9 | 156.5 | |
| Income Tax Expense | 34.4 | 34.4 | 35.2 | 67.6 | 146.2 | 136.6 | 71.2 | 51.1 | 95.7 | -126.5 | 108.7 | 97.8 | 92.3 | 61.1 | |
| Net Income | 103.6 | 103.6 | 117.0 | 238.5 | 457.8 | 405.4 | 211.7 | 147.0 | 268.9 | 389.9 | 156.9 | 140.9 | 133.6 | 95.5 |
| 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 | 1.5 | 1.3 | 1.5 | 1.6 | 1.6 | 1.0 | 0.9 | 0.8 | 0.7 | 1.6 | ||
| Interest Expense | 7.9 | 9.5 | 8.6 | 7.8 | 4.7 | 3.6 | 4.3 | 4.0 | 4.1 | 3.3 | ||
| Other Expense | -7.1 | -8.9 | -7.6 | -7.3 | -1.2 | -3.8 | -4.0 | -4.0 | -3.8 | -0.6 | ||
| IBT | 29.4 | 26.4 | 47.4 | 34.8 | 41.2 | 39.3 | 47.0 | 24.7 | 27.5 | 46.1 | ||
| Income Tax Expense | 7.3 | 7.0 | 11.4 | 8.7 | 8.6 | 8.7 | 11.7 | 6.2 | 0.1 | 10.5 | ||
| Net Income | 22.1 | 19.4 | 36.0 | 26.1 | 32.6 | 30.6 | 35.3 | 18.5 | 27.4 | 35.6 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.35 | $2.56 | $2.28 | $1.19 | $0.83 | $1.52 | $2.28 | $0.90 | $0.81 | $0.77 | $0.55 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.34 | $2.56 | $2.28 | $1.19 | $0.83 | $1.52 | $2.28 | $0.90 | $0.81 | $0.77 | $0.55 | |
| Shares Outstanding | 175.2 | 175.2 | 175.5 | 177.3 | 178.8 | 177.6 | 177.3 | 177.1 | 177.0 | 171.1 | 173.5 | 173.5 | 173.5 | 173.5 | |
| Diluted Shares Outstanding | 175.9 | 175.9 | 176.1 | 178.2 | 178.8 | 178.1 | 177.6 | 177.3 | 177.2 | 171.3 | 173.5 | 173.5 | 173.5 | 173.5 |
| 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 | $0.16 | $0.20 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.20 | ||
| Shares Outstanding | 175.2 | 175.3 | 175.3 | 175.3 | 175.5 | 175.2 | 175.5 | 176.0 | 176.2 | 176.9 | ||
| Diluted Shares Outstanding | 175.9 | 175.9 | 175.8 | 176.0 | 176.2 | 175.9 | 175.8 | 176.6 | 177.1 | 177.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 103.2 | 117.6 | 102.4 | 385.7 | 244.8 | 395.5 | 551.6 | 378.7 | 238.5 | 130.8 | 160.7 | 149.9 | |
| Short Term Investments | 54.0 | 47.9 | 57.2 | 45.9 | 49.3 | 47.1 | 48.3 | 51.3 | 41.6 | 52.5 | 50.3 | 47.7 | |
| Total Cash & ST Investments | 157.2 | 165.5 | 159.6 | 385.7 | 244.8 | 395.5 | 551.6 | 430.0 | 280.1 | 183.3 | 211.0 | 197.6 | |
| Accounts Receivable | 706.3 | 707.5 | 730.9 | 643.7 | 705.4 | 537.7 | 465.8 | 754.0 | 655.2 | 586.0 | 590.1 | 545.5 | |
| Inventory | 91.1 | 89.8 | 117.9 | 53.0 | 27.4 | 44.9 | 71.9 | 60.8 | 83.1 | 74.1 | 68.5 | 44.9 | |
| Other Current Assets | 95.8 | 152.5 | 102.5 | 320.9 | 298.3 | 287.5 | 388.3 | 79.5 | 75.6 | 80.2 | 43.4 | 40.3 | |
| Total Current Assets | 1,050.4 | 1,115.3 | 1,110.9 | 1,350.3 | 1,248.5 | 1,220.7 | 1,405.7 | 1,324.3 | 1,094.0 | 923.6 | 913.0 | 828.3 |
| 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 | 194.1 | 160.7 | 106.2 | 117.6 | 179.0 | 103.2 | 67.3 | 102.4 | 58.5 | 249.2 | |
| Short Term Investments | 41.6 | 44.4 | 48.1 | 47.9 | 52.6 | 54.0 | 56.9 | 57.2 | 56.4 | 54.8 | |
| Total Cash & ST Investments | 235.7 | 205.1 | 154.3 | 165.5 | 231.6 | 157.2 | 124.2 | 102.4 | 58.5 | 249.2 | |
| Accounts Receivable | 612.0 | 739.0 | 765.7 | 707.5 | 659.5 | 706.3 | 690.9 | 730.9 | 787.6 | 744.8 | |
| Inventory | 101.4 | 0.0 | 93.7 | 89.8 | 83.3 | 91.1 | 91.9 | 117.9 | 113.8 | 84.8 | |
| Other Current Assets | 272.9 | -178.9 | 151.3 | 152.5 | 113.4 | 95.8 | 164.1 | 102.5 | 130.7 | 189.1 | |
| Total Current Assets | 1,222.0 | 765.2 | 1,165.0 | 1,115.3 | 1,087.8 | 1,050.4 | 1,071.1 | 1,110.9 | 1,147.0 | 1,296.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,590.7 | 2,948.4 | 2,581.7 | 2,280.0 | 2,051.0 | 1,831.9 | 1,851.6 | 1,922.2 | 1,858.1 | 1,758.1 | 1,504.0 | 1,276.2 | |
| Goodwill | 331.7 | 377.9 | 331.7 | 228.2 | 240.5 | 128.1 | 127.5 | 162.2 | 164.8 | 164.0 | 26.7 | 33.7 | |
| Intangible Assets | 442.9 | 127.4 | 139.4 | 91.8 | 93.9 | 204.2 | 165.9 | 82.6 | 74.7 | 76.8 | 71.9 | 92.7 | |
| Long-Term Investments | 137.0 | 124.4 | 0.0 | 0.0 | -451.0 | -450.4 | -449.0 | -450.6 | -386.6 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | -582.1 | 240.3 | 130.2 | -170.3 | 303.4 | 131.3 | 109.4 | 133.2 | 138.9 | 132.1 | 106.3 | 89.2 | |
| Total Long-Term Assets | 3,497.5 | 3,818.4 | 3,446.3 | 2,967.9 | 2,688.8 | 2,295.5 | 2,254.4 | 2,300.2 | 2,236.5 | 2,131.0 | 1,708.9 | 1,491.9 | |
| Total Assets | 4,547.9 | 4,933.7 | 4,557.2 | 4,318.2 | 3,937.3 | 3,516.2 | 3,660.1 | 3,624.5 | 3,330.5 | 3,054.6 | 2,621.9 | 2,320.2 |
| 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 | 121.4 | 2,846.7 | 2,875.5 | 2,948.4 | 2,581.2 | 2,590.7 | 2,641.0 | 2,581.7 | 2,557.6 | 2,433.5 | |
| Goodwill | 338.9 | 338.7 | 339.6 | 377.9 | 331.7 | 331.7 | 331.7 | 331.7 | 332.8 | 228.2 | |
| Intangible Assets | 0.0 | 76.4 | 78.2 | 127.4 | 52.3 | 442.9 | 54.8 | 402.7 | 400.6 | 340.7 | |
| Long-Term Investments | 0.0 | 143.7 | 0.0 | 124.4 | 147.4 | 137.0 | 121.8 | -927.4 | -922.6 | -1,136.6 | |
| Other Long-Term Assets | 3,296.7 | -558.8 | 520.2 | 240.3 | -194.7 | -582.1 | 358.4 | 461.9 | 875.7 | 722.8 | |
| Total Long-Term Assets | 3,757.0 | 2,846.7 | 3,813.5 | 3,818.4 | 3,486.9 | 3,497.5 | 3,507.7 | 3,446.3 | 3,433.3 | 3,156.3 | |
| Total Assets | 4,979.0 | 4,956.4 | 4,978.5 | 4,933.7 | 4,574.7 | 4,547.9 | 4,578.8 | 4,557.2 | 4,580.3 | 4,453.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 218.0 | 253.1 | 241.3 | 276.7 | 331.7 | 245.7 | 207.7 | 226.0 | 230.4 | 222.1 | 203.3 | 167.7 | |
| Short-Term Debt | 139.2 | 137.9 | 104.5 | 73.3 | 61.4 | 40.4 | 55.5 | 51.7 | 19.1 | 258.7 | 6.0 | 3.5 | |
| Other Current Liabilities | 302.1 | 313.5 | 260.4 | -251.3 | 297.1 | 248.5 | 202.0 | 81.2 | 69.6 | 455.2 | 202.8 | 186.6 | |
| Current Liabilities | 659.3 | 704.5 | 606.2 | 636.9 | 690.2 | 534.6 | 465.2 | 522.6 | 462.0 | 677.3 | 406.1 | 354.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 228.3 | 267.6 | 267.8 | 253.1 | 208.5 | 218.0 | 274.6 | 241.3 | 281.1 | 275.5 | |
| Short-Term Debt | 12.4 | 12.9 | 10.9 | 137.9 | 139.0 | 139.2 | 209.4 | 104.5 | 70.5 | 73.9 | |
| Other Current Liabilities | 338.9 | 329.5 | 335.5 | 313.5 | 309.7 | 302.1 | 259.7 | 260.4 | 259.0 | 244.7 | |
| Current Liabilities | 579.6 | 610.1 | 614.2 | 704.5 | 657.2 | 659.3 | 743.7 | 606.2 | 610.6 | 594.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 120.0 | 472.9 | 262.8 | 141.8 | 208.9 | 266.4 | 305.8 | 359.6 | 420.6 | 439.6 | 539.6 | 509.2 | |
| Capital Leases | 5.8 | 92.4 | 65.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.8 | 11.0 | 16.9 | |
| Def. Tax Liability | 577.3 | 0.0 | 0.0 | 538.2 | 451.0 | 450.4 | 449.0 | 450.6 | 386.6 | 538.6 | 464.3 | 377.6 | |
| Total Liabilities | 1,596.3 | 1,946.8 | 1,600.4 | 1,481.0 | 1,513.5 | 1,460.7 | 1,423.7 | 1,492.2 | 1,440.3 | 1,868.2 | 1,566.4 | 1,385.5 |
| 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 | 509.8 | 512.7 | 565.8 | 472.9 | 124.7 | 125.8 | 96.6 | 262.8 | 252.0 | 142.2 | |
| Capital Leases | 0.0 | 6.2 | 7.3 | 92.4 | 8.7 | 5.8 | 11.0 | 65.2 | 33.5 | 7.2 | |
| Def. Tax Liability | 590.1 | 555.3 | 559.8 | 0.0 | 569.0 | 577.3 | 0.0 | 595.7 | 589.8 | 567.7 | |
| Total Liabilities | 1,958.0 | 1,943.5 | 1,990.3 | 1,946.8 | 1,607.5 | 1,596.3 | 1,636.8 | 1,600.4 | 1,623.2 | 1,504.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,544.0 | 1,534.6 | 1,060.4 | 945.6 | 826.9 | |
| Retained Earnings | 1,452.1 | 1,481.8 | 1,431.9 | 1,257.8 | 857.8 | 502.5 | 693.6 | 589.3 | 355.6 | 125.2 | 109.6 | 107.0 | |
| Comprehensive Income | -3.9 | -3.8 | -3.4 | -5.0 | 0.0 | 0.8 | 0.1 | -1.0 | -1,271.5 | 0.9 | 0.4 | 0.8 | |
| Total Common Equity | 2,951.6 | 2,986.9 | 2,956.8 | 2,837.2 | 2,423.8 | 2,055.5 | 2,236.4 | 2,132.3 | 1,890.2 | 1,186.5 | 1,055.5 | 934.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 1,512.9 | 1,510.2 | 1,491.1 | 1,481.8 | 1,466.0 | 1,452.1 | 1,433.7 | 1,431.9 | 1,420.3 | 1,400.8 | |
| Comprehensive Income | -2.3 | -2.6 | -3.3 | -3.8 | -2.9 | -3.9 | -3.6 | -3.4 | -5.0 | -4.3 | |
| Total Common Equity | 3,021.0 | 3,012.9 | 2,988.2 | 2,986.9 | 2,967.2 | 2,951.6 | 2,942.0 | 2,956.8 | 2,957.1 | 2,948.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 265.0 | 610.8 | 302.1 | 215.1 | 270.3 | 306.8 | 361.3 | 411.3 | 439.7 | 698.3 | 545.6 | 512.7 | |
| Book Value | 2,951.6 | 2,986.9 | 2,956.8 | 2,837.2 | 2,423.8 | 2,055.5 | 2,236.4 | 2,132.3 | 1,890.2 | 1,186.5 | 1,055.5 | 934.7 |
| 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 | 3,021.0 | 3,012.9 | 2,988.2 | 2,986.9 | 2,967.2 | 2,951.6 | 2,942.0 | 2,956.8 | 2,957.1 | 2,948.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 116.8 | 0.0 | 117.0 | 238.5 | 457.8 | 405.4 | 211.7 | 147.0 | 268.9 | 389.9 | 156.9 | 140.9 | 133.6 | 95.5 | |
| Depreciation & Amortization | 402.8 | 0.0 | 413.7 | 382.5 | 350.0 | 296.2 | 290.5 | 292.9 | 291.3 | 279.0 | 266.0 | 236.3 | 230.0 | 212.6 | |
| Stock-Based Compensation | 12.0 | 0.0 | 0.0 | 15.8 | 16.5 | 14.4 | 8.9 | -3.6 | 22.8 | 17.0 | -18.3 | -22.0 | -26.7 | -18.7 | |
| Change Working Capital | 59.2 | 16.9 | 80.4 | -39.6 | -24.8 | -148.4 | 30.5 | 22.5 | -69.1 | -49.0 | -23.5 | 44.5 | -47.4 | -31.8 | |
| Change In Accounts Receivable | 27.2 | 17.9 | 70.1 | 42.4 | 51.6 | -162.0 | -65.4 | 119.9 | -74.8 | -64.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | -31.1 | 0.0 | 0.0 | 0.0 | 13.0 | 14.6 | 0.6 | 19.1 | 3.0 | 16.0 | -0.6 | 32.4 | 5.4 | -1.4 | |
| Change In Inventories | 39.1 | 0.0 | 0.0 | 0.0 | 25.8 | 17.0 | 22.7 | 20.7 | 94.6 | 61.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 426.2 | 620.5 | 71.1 | 27.0 | -26.1 | -3.5 | 74.9 | 177.7 | -9.6 | -23.6 | -1.4 | -1.0 | -1.0 | 0.1 | |
| Cash from Operations | 657.0 | 0.0 | 0.0 | 680.0 | 856.4 | 566.1 | 618.2 | 636.3 | 566.5 | 461.3 | 455.3 | 485.6 | 345.7 | 278.3 |
| 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 | 22.1 | 19.4 | 36.0 | 0.0 | 32.6 | 30.6 | 35.3 | 18.5 | 27.4 | 35.6 | |
| Depreciation & Amortization | 111.2 | 112.9 | 112.3 | 0.0 | 106.5 | 101.9 | 102.5 | 102.8 | 100.7 | 96.8 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.2 | 3.9 | 1.2 | 2.4 | 4.5 | |
| Change Working Capital | 40.8 | 17.2 | 16.7 | -57.8 | 13.1 | 63.2 | 35.1 | -31.0 | 41.1 | 14.0 | |
| Change In Accounts Receivable | 19.7 | -9.7 | 17.0 | -9.1 | -0.9 | 23.2 | 31.5 | 16.3 | -10.1 | -10.5 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -80.1 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.5 | 0.0 | |
| Other Non-cash Items | 11.9 | 15.6 | 17.4 | 157.4 | 16.4 | 15.1 | 15.9 | 14.4 | 18.2 | 9.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 193.9 | 182.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -410.7 | 0.0 | -60.2 | -807.6 | -693.6 | -540.6 | -419.0 | -465.7 | -512.5 | -532.0 | -547.5 | -607.3 | -579.4 | -370.4 | |
| Acquisitions | -182.0 | 0.0 | -393.2 | -240.2 | -31.7 | -271.3 | 87.4 | 90.1 | 90.5 | 0.0 | -78.2 | 70.4 | 61.5 | 72.5 | |
| Investments | -16.2 | 0.0 | -2.0 | -33.8 | -31.8 | -23.9 | -34.0 | -17.4 | -20.1 | 0.0 | -14.2 | -18.6 | -13.0 | -17.3 | |
| Sales of Investment | 7.2 | 0.0 | 0.0 | 6.2 | 6.2 | 14.6 | 24.2 | 22.1 | 9.9 | 10.5 | 11.1 | 15.2 | 12.1 | 16.8 | |
| Other Investing Activities | -119.9 | 0.0 | 0.0 | 167.8 | 152.1 | 194.8 | 22.7 | 20.7 | 94.6 | 131.0 | 115.5 | 57.0 | 43.1 | 27.8 | |
| Cash from Investing | -721.6 | 0.0 | 0.0 | -907.6 | -598.8 | -626.4 | -318.7 | -350.2 | -337.6 | -390.5 | -513.3 | -483.3 | -475.7 | -270.5 |
| 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 | 14.2 | -169.0 | -86.2 | 0.0 | -137.9 | 215.2 | -123.7 | -137.0 | 55.7 | -205.7 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | -393.2 | -58.2 | 34.8 | 23.4 | -0.7 | -239.5 | |
| Investments | 0.0 | 0.0 | -0.1 | 0.4 | 0.0 | 0.0 | -1.9 | -0.1 | -0.5 | -13.7 | |
| Sales of Investment | 0.0 | 3.2 | 4.0 | 0.0 | 4.0 | -5.0 | 5.0 | 0.0 | 1.0 | 1.2 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -186.3 | 45.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -130.8 | -412.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -198.3 | 0.0 | 0.0 | 81.1 | -62.0 | -40.8 | -55.6 | -52.0 | -28.7 | -258.7 | -118.1 | -277.4 | -211.0 | -197.4 | |
| Debt Issued | 247.2 | 610.8 | 308.7 | 168.1 | 6.8 | 4.3 | 1.1 | 2.0 | 0.3 | 0.1 | 270.8 | 310.2 | 723.8 | 197.4 | |
| Issuance of Common Stock | 20.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 340.6 | 2.3 | 3.3 | 1.3 | 3.2 | |
| Repurchase of Common Stock | -56.6 | -14.6 | -29.5 | -66.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -1.4 | -2.1 | -6.4 | -7.1 | |
| Dividends Paid | -65.1 | 0.0 | 0.0 | -63.6 | -55.7 | -49.6 | -400.0 | -42.5 | -40.7 | -25.5 | -31.3 | -25.2 | -20.7 | -16.0 | |
| Other Financing Activities | 210.8 | 0.0 | 0.0 | -6.3 | 1.0 | 0.0 | 0.0 | -18.7 | -19.3 | -19.4 | 176.6 | 310.0 | 345.9 | 210.0 | |
| Cash from Financing | -81.4 | 0.0 | 0.0 | -55.7 | -116.7 | -90.4 | -455.6 | -113.2 | -88.7 | 36.9 | 28.1 | 8.5 | 109.0 | -7.2 |
| 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 | 12.9 | 69.9 | |
| Debt Issued | 522.2 | -3.4 | -51.1 | -34.1 | 347.1 | -1.3 | -41.0 | 3.9 | 26.0 | 142.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -6.3 | 0.0 | 0.0 | -8.3 | 0.0 | -3.7 | -12.8 | -13.0 | -15.9 | -14.9 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.9 | -15.9 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.2 | 39.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -395.2 | 83.9 | 15.2 | -283.3 | 140.9 | -150.7 | -156.1 | 172.9 | 140.2 | 107.7 | -29.9 | 10.8 | -20.9 | 0.6 | |
| Closing Cash Balance | 103.2 | 201.5 | 117.6 | 102.4 | 385.7 | 244.8 | 395.5 | 551.6 | 378.7 | 238.5 | 130.8 | 160.7 | 149.9 | 170.8 |
| 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 | 7.4 | 33.4 | 54.5 | -11.4 | -61.4 | 75.8 | 35.9 | -35.1 | 43.9 | -439.9 | |
| Closing Cash Balance | 201.5 | 194.1 | 160.7 | 106.2 | 117.6 | 179.0 | 103.2 | 67.3 | 102.4 | -190.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 246.3 | 348.2 | 146.8 | -127.6 | 162.8 | 25.5 | 199.2 | 170.6 | 54.0 | -70.7 | -92.2 | -121.7 | -233.7 | -92.1 | |
| Real Free Cash Flow | 234.3 | 348.2 | 146.8 | -143.4 | 146.3 | 11.1 | 190.3 | 174.2 | 31.2 | -87.7 | -74.0 | -99.7 | -206.9 | -73.3 |
| 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 | 295.8 | 15.2 | 89.3 | -52.1 | 61.6 | 65.7 | 58.9 | -39.4 | 249.6 | -22.8 | |
| Real Free Cash Flow | 295.8 | 15.2 | 89.3 | -52.1 | 61.6 | 61.5 | 55.0 | -40.6 | 247.2 | -27.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 40.3 | 20.9 | 131.6 |
| P/S | 0.7 | 0.8 | 2.6 |
| P/B | 1.4 | 1.8 | 3.9 |
| P/FCF | 12 | 0.3 | 312.3 |
| Market cap | $3.9 | $4.4 |
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 % | 9.4 % | 0 % |
| Debt to Income | 504.1 % | 203.9 % | 0 % |
| Debt to Free cash flow | 150 % | 25.7 % | 0 % |
| Interest expense percentage | 20 % | 6 % | 13.6 % |
| Current ratio | 2.1 | 1.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 3.4 % | 10.5 % | 0 % |
| ROA | 2.1 % | 6.1 % | 0 % |
| CapEx to Revenue | 4.2 % | 9.4 % | 2.8 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 292,489.7 | 212734.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 15.6 % | 11.6 % | 14.4 % |
| Operating margin | 3 % | 6.1 % | 22.7 % |
| Net margin | 1.8 % | 4.9 % | 7.5 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.7 % | 0 % |
| Dividend payout percentage | 0 % | 30.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 175.9 mil | 176.3 mil |
| Employee count | 19.4 tis | 17.5 tis |
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