Ostatní
Návod 
Suburban Propane Partners, L.P.
SPH
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.2B
Obrat
1B
Zisk
0B
Aktiva
2B
Dluh
1B
ROE
0%
ROA
0%
PE
10
PS
1
Cena 1R
17-22
⌀ Cena
18.85
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
05-02-2026
Poslední dividenda
03-02-2026
Profil
Společnost Suburban Propane Partners, L.P., se prostřednictvím svých dceřiných společností zabývá maloobchodním prodejem a distribucí propanu, topného oleje a rafinovaných paliv. Společnost působí ve čtyřech segmentech: propan, topný olej a rafinovaná paliva, zemní plyn a elektřina a všechny ostatní. Segment propanu se zabývá maloobchodní distribucí propanu domácnostem, obchodu, průmyslu a zemědělství, jakož i velkoobchodní distribucí konečným průmyslovým velkoodběratelům. Nabízí propan především pro vytápění vnitřních prostor, ohřev vody, vaření a sušení oděvů na rezidenčních a komerčních trzích; pro použití jako pohonná hmota ve spalovacích motorech pro pohon terénních vozidel, vysokozdvižných vozíků a stacionárních motorů, jakož i pro požární pece, jako řezný plyn pro průmyslové zákazníky a v jiných technologických aplikacích; a pro konzervaci tabáku, sušení plodin, drůbežářství a kontrolu plevele na zemědělských trzích. Segment palivového oleje a rafinovaných paliv se zabývá maloobchodní distribucí topného oleje, motorové nafty, petroleje a benzinu domácnostem a komerčním zákazníkům pro použití především jako zdroj tepla v domácnostech a budovách. Segment zemního plynu a elektřiny prodává zemní plyn a elektřinu domácnostem a komerčním zákazníkům na deregulovaných trzích s energií v New Yorku a Pensylvánii. Segment All Other prodává, instaluje a servisuje řadu domácích komfortních zařízení, včetně celoměstských topných produktů, čističů vzduchu, zvlhčovačů a ohřívačů pro vytápění vnitřních prostorů. K 25. září 2021 společnost obsluhovala přibližně 1,0 milionu domácností, obchodníků, průmyslu a zemědělců prostřednictvím 700 lokalit ve 41 státech, především v oblasti východního a západního pobřeží Spojených států, a také v částech regionu Středozápadu Spojených států a Aljašky. Suburban Energy Services Group LLC slouží jako generální partner společnosti Suburban Propan Partners, L.P. Společnost byla založena v roce 1945 a sídlí ve Whippany v New Jersey.
Sektor
Utilities
Odvětví
Regulated Gas
Počet zaměstnanců
3098
Založení
1996-02-29
Podobné společnosti
$ 11.00
+ $ 0.04
$ 52.79
- $ 0.78
$ 33.10
+ $ 0.41
$ 46.76
- $ 0.04
$ 10.54
+ $ 0.10
$ 47.55
- $ 0.33
$ 21.12
+ $ 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 | 1,429.6 | 1,432.5 | 1,327.2 | 1,429.2 | 1,501.5 | 1,288.8 | 1,107.9 | 1,267.7 | 1,344.4 | 1,187.9 | 1,046.1 | 1,417.0 | 1,938.3 | 1,703.6 | 1,063.5 | 1,190.6 | 1,136.7 | |
| Cost of Revenues | 825.0 | 1,129.8 | 522.2 | 1,068.2 | 712.1 | 485.5 | 383.0 | 522.0 | 592.6 | 476.7 | 362.0 | 593.4 | 1,080.8 | 861.9 | 897.8 | 958.0 | 888.0 | |
| Gross Profit | 604.6 | 302.7 | 805.0 | 361.0 | 789.3 | 803.3 | 724.9 | 745.7 | 751.8 | 711.2 | 684.2 | 823.6 | 857.5 | 841.7 | 165.6 | 232.5 | 248.7 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 370.4 | 211.4 | 260.2 | 587.7 | 373.3 | 208.6 | 254.6 | 498.1 | 365.8 | 226.6 | |
| Cost of Revenues | 275.8 | 207.3 | 99.6 | 242.4 | 147.2 | 84.6 | 94.4 | 190.1 | 153.1 | 65.4 | |
| Gross Profit | 94.6 | 4.1 | 160.6 | 345.3 | 226.2 | 124.0 | 160.2 | 308.0 | 212.8 | 161.2 |
| 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 | 91.6 | 81.8 | 74.1 | 65.9 | 71.0 | 66.2 | 57.3 | 61.1 | 68.3 | 64.6 | 64.8 | 59.0 | 53.6 | 61.7 | |
| Depreciation & Amortization | 71.8 | 72.0 | 67.0 | 62.6 | 53.3 | 99.4 | 112.0 | 116.2 | 125.2 | 127.9 | 129.6 | 133.3 | 136.4 | 130.4 | 45.8 | 35.6 | 30.8 | |
| Total Operating Expenses | 390.6 | 96.4 | 633.7 | 154.2 | 583.0 | 590.0 | 584.7 | 594.9 | 593.6 | 595.9 | 603.5 | 645.8 | 667.4 | 664.7 | 104.8 | 89.3 | 95.3 | |
| Operating Income | 214.0 | 206.3 | 171.3 | 206.8 | 206.3 | 213.2 | 140.3 | 150.9 | 153.3 | 115.3 | 90.4 | 177.8 | 190.1 | 177.0 | 42.9 | 143.2 | 153.4 |
| 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 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.7 | ||
| Depreciation & Amortization | 16.9 | 18.6 | 18.7 | 17.6 | 17.1 | 17.5 | 16.4 | 16.7 | 16.4 | 17.2 | ||
| Total Operating Expenses | 27.9 | 20.9 | 155.0 | 186.9 | 167.1 | 146.6 | 152.0 | 171.1 | 164.0 | 157.2 | ||
| Operating Income | 66.7 | -16.8 | 5.6 | 158.4 | 59.1 | -22.5 | 8.2 | 136.9 | 48.7 | 4.0 |
| 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 | 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 | |
| Interest Expense | 76.4 | 76.3 | 74.6 | 73.4 | 60.7 | 68.1 | 74.7 | 76.7 | 77.4 | 75.3 | 75.1 | 77.6 | 83.3 | 95.4 | 38.6 | 27.4 | 27.5 | |
| Other Expense | -80.0 | -98.4 | -96.3 | -82.4 | -66.2 | -89.3 | -79.7 | -81.4 | -4.8 | -1.6 | 9.5 | -15.1 | -11.6 | -2.1 | -20.2 | -27.4 | -9.5 | |
| IBT | 133.9 | 107.9 | 74.9 | 124.4 | 140.1 | 123.9 | 60.6 | 69.5 | 75.9 | 38.5 | 15.0 | 85.1 | 95.3 | 79.4 | 2.0 | 115.9 | 116.5 | |
| Income Tax Expense | 1.0 | 1.3 | 0.7 | 0.7 | 0.4 | 1.1 | -0.1 | 0.9 | -0.6 | 0.5 | 0.6 | 0.7 | 0.8 | 0.6 | 0.1 | 0.9 | 1.2 | |
| Net Income | 132.9 | 106.6 | 74.2 | 123.8 | 139.7 | 122.8 | 60.8 | 68.6 | 76.5 | 38.0 | 14.4 | 84.4 | 94.5 | 78.8 | 1.9 | 115.0 | 115.3 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 18.8 | ||
| Interest Expense | 19.8 | 17.2 | 18.9 | 20.6 | 19.6 | 18.1 | 18.4 | 19.9 | 18.2 | 18.8 | ||
| Other Expense | -20.7 | -17.8 | -20.2 | -21.3 | -39.1 | -21.8 | -25.1 | -25.3 | -24.0 | -24.6 | ||
| IBT | 46.0 | -34.6 | -14.6 | 137.1 | 20.0 | -44.4 | -16.9 | 111.5 | 24.7 | -20.6 | ||
| Income Tax Expense | 0.2 | 0.5 | 0.2 | 0.0 | 0.6 | 0.2 | 0.2 | 0.0 | 0.2 | 0.2 | ||
| Net Income | 45.8 | -35.1 | -14.8 | 137.1 | 19.4 | -44.6 | -17.2 | 111.5 | 24.5 | -20.9 |
| 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 | $1.94 | $2.21 | $1.96 | $0.98 | $1.11 | $1.24 | $0.62 | $0.24 | $1.39 | $1.56 | $1.35 | $0.02 | $3.24 | $3.26 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.92 | $2.18 | $1.94 | $0.97 | $1.10 | $1.24 | $0.62 | $0.24 | $1.38 | $1.56 | $1.34 | $0.02 | $3.22 | $3.24 | |
| Shares Outstanding | 66.3 | 65.1 | 64.3 | 63.8 | 63.2 | 62.7 | 62.3 | 62.0 | 61.6 | 61.2 | 61.0 | 60.7 | 60.5 | 58.4 | 38.8 | 35.5 | 35.4 | |
| Diluted Shares Outstanding | 66.5 | 65.6 | 64.8 | 64.4 | 64.0 | 63.3 | 62.7 | 62.4 | 61.8 | 61.5 | 61.2 | 60.9 | 60.8 | 58.6 | 39.0 | 35.7 | 35.6 |
| 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 | $-0.33 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.33 | ||
| Shares Outstanding | 66.3 | 65.8 | 65.4 | 64.9 | 64.5 | 64.4 | 64.4 | 64.4 | 64.1 | 63.9 | ||
| Diluted Shares Outstanding | 66.5 | 65.8 | 65.4 | 65.3 | 64.8 | 64.8 | 64.4 | 64.8 | 64.4 | 63.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 4.9 | 3.2 | 3.5 | 4.1 | 5.8 | 3.1 | 2.4 | 5.2 | 2.8 | 37.3 | 152.3 | 92.6 | 107.2 | 134.3 | 149.6 | 156.9 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 4.9 | 3.2 | 3.5 | 4.1 | 5.8 | 3.1 | 2.4 | 5.2 | 2.8 | 37.3 | 152.3 | 92.6 | 107.2 | 134.3 | 149.6 | 156.9 | |
| Accounts Receivable | 73.8 | 66.4 | 67.7 | 78.5 | 71.4 | 55.4 | 59.3 | 71.3 | 65.7 | 53.8 | 59.9 | 96.9 | 94.9 | 88.9 | 66.6 | 60.4 | |
| Inventory | 51.3 | 55.4 | 61.8 | 66.9 | 61.8 | 46.9 | 45.0 | 59.1 | 53.2 | 45.4 | 47.7 | 91.0 | 77.6 | 88.2 | 65.9 | 61.0 | |
| Other Current Assets | 34.7 | 32.5 | 31.0 | 25.3 | 41.1 | 10.5 | 16.6 | 22.2 | 17.8 | 10.8 | 13.5 | 14.3 | 13.6 | 26.8 | 15.7 | 18.1 | |
| Total Current Assets | 164.7 | 157.5 | 164.0 | 174.9 | 180.1 | 116.0 | 123.4 | 157.8 | 139.5 | 147.3 | 273.4 | 294.9 | 293.3 | 338.3 | 297.8 | 296.4 |
| 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 | 4.6 | 9.3 | 4.4 | 3.2 | 4.9 | 4.4 | 6.3 | 3.5 | 10.0 | 7.2 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 4.6 | 9.3 | 4.4 | 3.2 | 4.9 | 4.4 | 6.3 | 3.5 | 10.0 | 7.2 | |
| Accounts Receivable | 79.9 | 150.5 | 125.1 | 66.4 | 73.8 | 123.0 | 118.7 | 67.7 | 78.1 | 139.5 | |
| Inventory | 60.4 | 58.3 | 60.6 | 55.4 | 51.3 | 58.0 | 61.0 | 61.8 | 56.5 | 66.2 | |
| Other Current Assets | 30.2 | 32.0 | 39.9 | 32.5 | 34.7 | 40.7 | 35.7 | 31.0 | 35.4 | 41.2 | |
| Total Current Assets | 175.2 | 250.1 | 230.0 | 157.5 | 164.7 | 226.1 | 221.6 | 164.0 | 180.1 | 254.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 794.8 | 794.2 | 789.0 | 700.4 | 699.1 | 717.0 | 627.2 | 649.2 | 692.6 | 742.1 | 781.1 | 826.8 | 888.2 | 969.3 | 338.1 | 350.4 | |
| Goodwill | 1,151.3 | 1,151.3 | 1,148.8 | 1,113.4 | 1,107.0 | 1,103.8 | 1,098.1 | 1,093.5 | 1,094.6 | 1,094.6 | 1,087.4 | 1,087.4 | 1,087.4 | 1,092.3 | 277.7 | 277.2 | |
| Intangible Assets | 77.4 | 74.5 | 80.6 | 40.0 | 39.3 | 84.1 | 128.4 | 175.2 | 219.9 | 276.3 | 307.8 | 359.3 | 416.8 | 436.5 | 16.1 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 95.4 | 95.2 | 88.1 | 75.1 | 26.2 | 26.3 | 21.2 | 25.6 | 24.7 | 35.6 | 36.0 | 41.0 | 42.2 | 48.1 | 26.8 | 46.2 | |
| Total Long-Term Assets | 2,118.8 | 2,115.2 | 2,106.5 | 1,928.9 | 1,871.6 | 1,931.3 | 1,874.9 | 1,943.4 | 2,031.8 | 2,148.7 | 2,212.3 | 2,314.5 | 2,434.7 | 2,546.2 | 658.6 | 673.8 | |
| Total Assets | 2,283.6 | 2,272.8 | 2,270.5 | 2,103.7 | 2,051.7 | 2,047.3 | 1,998.3 | 2,101.2 | 2,171.3 | 2,296.0 | 2,485.7 | 2,609.4 | 2,728.0 | 2,884.4 | 956.5 | 970.3 |
| 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 | 813.1 | 822.4 | 824.6 | 794.2 | 794.8 | 792.2 | 781.5 | 789.0 | 782.1 | 792.3 | |
| Goodwill | 1,157.8 | 1,157.8 | 1,160.9 | 1,151.3 | 1,151.3 | 1,148.8 | 1,148.8 | 1,148.8 | 1,148.8 | 1,145.2 | |
| Intangible Assets | 87.8 | 90.9 | 91.5 | 74.5 | 77.4 | 74.7 | 77.7 | 80.6 | 83.6 | 82.9 | |
| Long-Term Investments | 8.3 | 8.1 | 0.0 | 0.0 | 0.0 | 12.4 | 0.0 | 0.0 | 0.3 | 0.0 | |
| Other Long-Term Assets | 72.4 | 70.6 | 77.6 | 95.2 | 95.4 | 83.5 | 90.0 | 88.2 | 86.0 | 76.6 | |
| Total Long-Term Assets | 2,139.4 | 2,149.8 | 2,154.6 | 2,115.2 | 2,118.8 | 2,111.4 | 2,098.0 | 2,106.5 | 2,100.4 | 2,097.0 | |
| Total Assets | 2,314.6 | 2,399.9 | 2,384.6 | 2,272.8 | 2,283.6 | 2,337.5 | 2,319.6 | 2,270.5 | 2,280.4 | 2,351.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 26.5 | 41.1 | 40.0 | 35.2 | 39.2 | 32.0 | 34.1 | 38.3 | 38.7 | 32.3 | 34.9 | 49.3 | 52.8 | 53.1 | 37.5 | 39.9 | |
| Short-Term Debt | 35.5 | 35.6 | 33.6 | 32.1 | 30.9 | 26.4 | 64.5 | 61.4 | 54.7 | 49.4 | 59.0 | 50.4 | 54.6 | 25.1 | 32.9 | 0.0 | |
| Other Current Liabilities | 93.6 | 102.9 | 234.2 | 111.7 | 105.4 | 81.7 | 19.7 | 23.9 | 19.9 | 17.3 | 11.2 | 15.2 | 19.0 | 51.2 | 23.7 | 124.6 | |
| Current Liabilities | 252.4 | 306.1 | 307.8 | 306.6 | 287.1 | 244.5 | 216.1 | 219.0 | 210.4 | 205.1 | 210.3 | 222.3 | 233.9 | 253.7 | 151.5 | 164.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 26.9 | 39.3 | 86.3 | 41.1 | 26.5 | 52.4 | 72.2 | 40.0 | 37.6 | 69.3 | |
| Short-Term Debt | 35.1 | 35.7 | 36.3 | 35.6 | 71.0 | 35.1 | 33.5 | 67.1 | 64.0 | 65.1 | |
| Other Current Liabilities | 98.3 | 96.4 | 95.4 | 102.9 | 58.2 | 169.6 | 91.7 | 73.3 | 38.8 | 40.7 | |
| Current Liabilities | 250.6 | 235.7 | 329.4 | 306.1 | 252.4 | 257.2 | 309.6 | 307.8 | 263.7 | 283.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,202.5 | 1,314.1 | 1,296.7 | 1,181.0 | 1,216.5 | 1,302.8 | 1,227.1 | 1,255.1 | 1,272.2 | 1,238.2 | 1,241.1 | 1,242.7 | 1,245.2 | 1,422.1 | 348.2 | 348.0 | |
| Capital Leases | 109.1 | 139.4 | 142.1 | 135.8 | 129.4 | 119.1 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,676.3 | 1,725.7 | 1,724.1 | 1,606.2 | 1,626.3 | 1,684.9 | 1,574.5 | 1,607.4 | 1,618.3 | 1,587.7 | 1,587.4 | 1,587.9 | 1,598.9 | 1,792.7 | 598.2 | 605.4 |
| 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 | 1,313.0 | 1,387.2 | 1,404.4 | 1,314.1 | 1,311.6 | 1,324.8 | 1,347.6 | 1,296.7 | 1,315.8 | 1,341.3 | |
| Capital Leases | 122.7 | 129.4 | 137.9 | 139.4 | 144.6 | 112.5 | 137.3 | 142.1 | 132.4 | 138.6 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,668.5 | 1,728.1 | 1,839.5 | 1,725.7 | 1,676.3 | 1,694.9 | 1,769.7 | 1,724.1 | 1,696.0 | 1,742.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 616.8 | 0.0 | 557.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 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 | |
| Comprehensive Income | -9.6 | -6.1 | -10.7 | -12.6 | -17.6 | -25.8 | -26.2 | -24.7 | -28.8 | -45.8 | -48.9 | -45.9 | -47.4 | -61.1 | -59.9 | -57.2 | |
| Total Common Equity | 607.2 | 547.1 | 546.4 | -12.6 | -17.6 | -25.8 | -26.2 | -24.7 | 553.0 | -45.8 | 898.3 | -45.9 | -47.4 | -61.1 | -59.9 | -57.2 |
| 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 | 652.2 | 678.2 | 0.0 | 0.0 | 616.8 | 653.0 | 560.4 | 557.0 | 596.5 | 620.5 | |
| Retained Earnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income | -6.0 | -6.4 | -6.3 | -6.1 | -9.6 | -10.3 | -10.5 | -10.7 | -12.1 | -12.3 | |
| Total Common Equity | 646.1 | 671.8 | 545.1 | 547.1 | 607.2 | 642.7 | 549.9 | 546.4 | 584.4 | 608.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,347.1 | 1,349.7 | 1,330.3 | 1,213.1 | 1,247.4 | 1,329.3 | 1,227.1 | 1,255.1 | 1,272.2 | 1,238.2 | 1,241.1 | 1,242.7 | 1,245.2 | 1,422.1 | 348.2 | 348.0 | |
| Book Value | 607.2 | 547.1 | 546.4 | 497.5 | 425.4 | 362.4 | 423.8 | 493.8 | 553.0 | 708.2 | 898.3 | 1,021.5 | 1,129.1 | 1,091.7 | 358.2 | 364.8 |
| 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 | 646.1 | 671.8 | 545.1 | 547.1 | 607.2 | 642.7 | 549.9 | 546.4 | 584.4 | 608.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 97.9 | 106.6 | 74.2 | 123.8 | 139.7 | 122.8 | 60.8 | 68.6 | 76.5 | 38.0 | 14.4 | 84.4 | 94.5 | 78.8 | 1.9 | 115.0 | 115.3 | |
| Depreciation & Amortization | 66.7 | 72.0 | 67.0 | 62.6 | 58.8 | 104.6 | 116.8 | 120.9 | 125.2 | 127.9 | 129.6 | 133.3 | 136.4 | 130.4 | 45.8 | 35.6 | 30.8 | |
| Stock-Based Compensation | 8.4 | 7.8 | 8.2 | 13.4 | 11.3 | 10.1 | 9.2 | 10.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 | 4.1 | 0.0 | 0.0 | |
| Change Working Capital | -14.0 | -35.0 | -7.8 | 26.9 | 10.3 | -24.7 | 24.3 | 30.4 | -2.6 | -11.0 | 12.1 | 77.9 | -22.6 | 5.8 | 54.6 | -21.1 | -8.8 | |
| Change In Accounts Receivable | 4.3 | -4.1 | 1.3 | 15.1 | -7.1 | -15.9 | 4.5 | 11.8 | -5.2 | -11.9 | 6.3 | 37.0 | -2.1 | -5.9 | 13.8 | -6.2 | -7.7 | |
| Change In Accounts Payable | -11.1 | 0.9 | 1.1 | -0.2 | -4.3 | 6.8 | 1.5 | -7.0 | 0.8 | 7.1 | -1.9 | -14.8 | -3.5 | -0.4 | 15.7 | -2.1 | 3.4 | |
| Change In Inventories | 5.4 | -14.1 | 6.6 | 5.1 | -4.8 | -14.8 | -1.6 | 14.4 | -5.7 | -7.9 | 2.4 | 43.3 | -13.3 | 10.6 | 8.2 | -4.7 | 9.6 | |
| Other Non-cash Items | 89.4 | 34.9 | 19.0 | -1.3 | 0.5 | -3.2 | -2.9 | -3.7 | 9.4 | 5.4 | 1.0 | 28.7 | 17.3 | -2.8 | 6.4 | 3.3 | 18.4 | |
| Cash from Operations | 181.7 | 0.0 | 0.0 | 225.2 | 220.5 | 226.6 | 209.4 | 226.8 | 208.5 | 160.4 | 157.1 | 324.2 | 225.6 | 214.3 | 111.0 | 132.8 | 155.8 |
| 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 | 45.8 | -35.1 | -14.8 | 137.1 | 19.4 | -44.6 | -17.2 | 111.5 | 24.5 | -20.9 | |
| Depreciation & Amortization | 16.9 | 18.6 | 18.7 | 17.6 | 17.1 | 17.5 | 16.4 | 16.7 | 16.4 | 17.2 | |
| Stock-Based Compensation | 2.3 | 1.7 | 1.8 | 1.8 | 2.4 | 1.8 | 4.0 | 1.9 | 2.6 | 2.0 | |
| Change Working Capital | -115.4 | 48.9 | 87.7 | -115.8 | -53.8 | 58.5 | 55.7 | -60.8 | -62.2 | 55.3 | |
| Change In Accounts Receivable | -59.6 | 10.5 | 70.6 | -26.4 | -58.7 | 7.4 | 49.3 | -4.3 | -51.1 | 10.4 | |
| Change In Accounts Payable | -3.6 | 14.4 | -11.5 | -48.3 | 46.4 | 14.2 | -26.1 | -19.7 | 32.6 | 2.1 | |
| Change In Inventories | 4.6 | -13.3 | -2.2 | 6.5 | -5.1 | -4.1 | 6.8 | 3.0 | 0.9 | -5.3 | |
| Other Non-cash Items | 2.8 | 7.8 | 2.1 | -0.7 | 23.6 | 3.6 | 2.6 | 62.1 | 6.0 | 10.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 57.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -51.9 | -72.0 | -59.4 | -44.9 | -44.4 | -29.9 | -32.5 | -35.0 | -32.9 | -28.2 | -38.4 | -41.2 | -30.1 | -27.8 | -17.5 | -22.3 | -19.1 | |
| Acquisitions | -23.3 | 0.0 | 0.0 | -130.1 | -55.2 | -8.7 | -25.6 | -19.3 | -12.1 | 0.0 | -21.5 | -6.5 | 0.0 | 5.9 | -223.7 | -3.2 | -14.5 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 2.2 | 0.0 | 0.0 | 4.4 | 5.2 | 4.5 | 4.9 | 5.8 | 5.9 | 5.2 | 6.0 | 11.7 | 13.5 | 7.3 | 1.4 | 6.0 | 3.5 | |
| Cash from Investing | -73.5 | 0.0 | 0.0 | -170.6 | -94.4 | -34.1 | -53.2 | -48.5 | -39.1 | -23.0 | -53.9 | -36.0 | -16.5 | -14.7 | -239.8 | -19.5 | -30.1 |
| 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 | -19.8 | -14.1 | -14.7 | -19.3 | -23.8 | -19.1 | -14.7 | -14.5 | -11.2 | -11.6 | |
| Acquisitions | 0.0 | -0.1 | 0.0 | 50.7 | -50.7 | -3.1 | -16.0 | -2.3 | -3.3 | -3.2 | |
| 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 | 0.0 | 1.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -223.6 | 0.0 | 0.0 | 42.4 | -429.0 | -1,195.9 | -511.9 | -400.8 | -369.1 | -673.1 | -100.0 | -260.9 | -589.8 | -168.9 | -325.0 | 0.0 | -256.5 | |
| Debt Issued | 222.9 | 1,349.7 | 19.5 | 159.5 | 394.7 | 1,114.1 | 614.1 | 372.7 | 352.1 | 707.1 | 97.1 | 259.3 | 587.2 | -7.9 | 1,398.9 | 0.2 | 604.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 143.4 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -82.9 | 0.0 | 0.0 | -82.4 | -81.7 | -76.5 | -130.2 | -147.9 | -147.2 | -216.6 | -215.5 | -213.1 | -211.0 | -201.3 | -121.1 | -120.6 | -118.3 | |
| Other Financing Activities | 199.2 | 0.0 | 0.0 | -4.6 | 382.9 | 1,082.6 | 486.7 | 367.7 | 349.3 | 717.8 | 97.3 | 245.4 | 577.2 | 0.0 | 559.6 | 0.0 | 242.8 | |
| Cash from Financing | -107.3 | 0.0 | 0.0 | -44.6 | -127.8 | -189.8 | -155.4 | -181.0 | -167.1 | -171.9 | -218.2 | -228.5 | -223.6 | -226.7 | 113.5 | -120.6 | -132.0 |
| 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 | -28.0 | |
| Debt Issued | 0.0 | 1,348.0 | -74.9 | -17.8 | 91.0 | 2.6 | -12.8 | -21.2 | 50.8 | 10.4 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20.6 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -49.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -4.0 | -8.7 | 6.4 | -0.6 | -1.7 | 2.7 | 0.7 | -2.7 | 2.4 | -34.6 | -115.0 | 59.7 | -14.6 | -27.1 | -15.2 | -7.4 | -6.3 | |
| Closing Cash Balance | 4.9 | 11.8 | 20.5 | 3.5 | 4.1 | 5.8 | 3.1 | 2.4 | 5.2 | 2.8 | 37.3 | 152.3 | 92.6 | 107.2 | 134.3 | 149.6 | 156.9 |
| 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 | -0.2 | -0.9 | -4.7 | -5.0 | 1.9 | 15.6 | 0.5 | -1.9 | 3.9 | -6.5 | |
| Closing Cash Balance | 3.5 | 11.8 | 12.7 | 17.4 | 22.4 | 3.2 | 4.9 | 4.4 | 18.0 | 3.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 129.7 | 114.3 | 101.2 | 180.3 | 176.2 | 196.7 | 176.9 | 191.8 | 175.6 | 132.2 | 118.7 | 283.0 | 195.5 | 186.5 | 93.5 | 110.5 | 136.7 | |
| Real Free Cash Flow | 121.3 | 106.5 | 93.0 | 166.9 | 164.9 | 186.6 | 167.6 | 181.3 | 175.6 | 132.2 | 118.7 | 283.0 | 195.5 | 182.6 | 89.4 | 110.5 | 136.7 |
| 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 | -67.5 | 27.7 | 80.9 | 20.8 | -15.1 | 17.7 | 46.8 | 60.6 | -23.9 | 46.3 | |
| Real Free Cash Flow | -69.8 | 26.0 | 79.0 | 19.0 | -17.4 | 15.9 | 42.8 | 58.7 | -26.6 | 44.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 10.1 | 38.2 | 94.7 |
| P/S | 0.9 | 1.3 | 10.7 |
| P/B | 2.1 | 2.6 | 13.5 |
| P/FCF | 24.7 | 10.3 | 59.7 |
| Market cap | $1.2 | $1.4 |
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 % | 50 % | 0 % |
| Debt to Income | 1014.1 % | 2530.2 % | 0 % |
| Debt to Free cash flow | 2488.2 % | 15 % | 0 % |
| Interest expense percentage | 35.7 % | 40.7 % | 11.5 % |
| Current ratio | 0.7 | 1.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 20.6 % | -104.9 % | 0 % |
| ROA | 5.7 % | 4.3 % | 0 % |
| CapEx to Revenue | 4.8 % | 2.7 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 423,452.3 | 363423.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 42.3 % | 47.8 % | 29.7 % |
| Operating margin | 15 % | 12.1 % | 21.9 % |
| Net margin | 9.3 % | 6.5 % | 11.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 8.3 % | 0 % |
| Dividend payout percentage | 0 % | 184.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 66.5 mil | 56.6 mil |
| Employee count | 3.4 tis | 3.3 tis |
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