Ostatní
Návod 
SPX Technologies, Inc.
SPXC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
10.7B
Obrat
2B
Zisk
0B
Aktiva
3B
Dluh
1B
ROE
10%
ROA
6%
PE
37
PS
4
Cena 1R
115-234
⌀ Cena
180.70
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
Profil
SPX Technologies, Inc. dodává infrastrukturní zařízení sloužící k vytápění, ventilaci a chlazení (HVAC); a detekční a měřicí trhy ve Spojených státech, Číně, Velké Británii a v mezinárodním měřítku. Společnost působí ve dvou segmentech, HVAC a detekce a měření. Segment HVAC konstruuje, navrhuje, vyrábí, instaluje a poskytuje balíčky a služby chladicích a procesních chladicích zařízení a řešeních pro inženýrský pohyb vzduchu pro průmyslové a energetické trhy s HVAC, jakož i kotle a výrobky pro komfortní vytápění a větrání pro obytné a komerční trhy. Své produkty nabízí pod značkami Marley, Recold, SGS, Cincinnati Fan, Berko, Qmark, Fahrenheat, Leading Edge, Patterson-Kelley, Weil-McLain a Williamson-Thermoflo. Segment detekce a měření nabízí podzemní lokátory potrubí a kabelů, inspekční a rehabilitační zařízení a robotické systémy pod značkami Radiodetection, Pearpoint, Schonstedt, Dielectric, Riser Bond, Warren G-V, Cues, ULC Robotics a Sensors & Software; a systémy sběru jízdného, komunikační technologie a obstrukční osvětlovací produkty pod značkami Genfare, TCI, Flash Technology, Sabik Marine, Sealite, Avlite a ECS. Společnost prodává své výrobky prostřednictvím nezávislých výrobních zástupců, distributorů třetích stran a maloobchodníků, stejně jako přímo zákazníkům. Společnost byla dříve známá jako SPX Corporation a v srpnu 2022 změnila svůj název na SPX Technologies, Inc. SPX Technologies, Inc. byla založena v roce 1912 a sídlí v Charlotte v Severní Karolíně.
Sektor
Industrials
Odvětví
Industrial - Machinery
Počet zaměstnanců
4300
Založení
1980-03-17
Podobné společnosti
$ 86.92
+ $ 0.01
$ 155.09
- $ 0.20
$ 188.20
- $ 1.24
$ 135.55
- $ 0.41
$ 69.42
+ $ 0.18
$ 274.44
+ $ 1.23
$ 65.71
- $ 0.55
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 | 2,265.1 | 2,265.1 | 1,983.9 | 1,741.2 | 1,460.9 | 1,219.5 | 1,559.5 | 1,525.4 | 1,538.6 | 1,425.8 | 1,472.3 | 1,719.3 | 4,721.1 | 4,717.2 | 5,100.2 | 5,461.9 | 4,886.8 | |
| Cost of Revenues | 1,390.5 | 1,434.8 | 1,184.5 | 1,071.2 | 937.0 | 787.7 | 1,080.6 | 1,084.3 | 1,127.9 | 1,095.6 | 1,096.5 | 1,426.9 | 3,357.5 | 3,359.6 | 3,725.2 | 3,926.6 | 3,454.0 | |
| Gross Profit | 874.6 | 830.3 | 799.4 | 670.0 | 523.9 | 431.8 | 478.9 | 441.1 | 410.7 | 330.2 | 375.8 | 292.4 | 1,363.6 | 1,357.6 | 1,375.0 | 1,535.3 | 1,432.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 637.3 | 592.8 | 552.4 | 482.6 | 533.7 | 483.7 | 501.3 | 465.2 | 469.4 | 448.7 | |
| Cost of Revenues | 402.4 | 377.9 | 323.5 | 286.7 | 315.6 | 286.1 | 300.5 | 282.3 | 281.5 | 280.1 | |
| Gross Profit | 234.9 | 214.9 | 228.9 | 195.9 | 218.1 | 197.6 | 200.8 | 182.9 | 187.9 | 168.6 |
| 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 | 394.4 | 355.7 | 309.6 | 320.0 | 318.5 | 292.6 | 282.3 | 301.0 | 425.7 | 1,068.7 | 956.0 | 1,020.9 | 1,103.0 | 1,024.4 | |
| Depreciation & Amortization | 122.6 | 122.6 | 91.6 | 63.2 | 46.7 | 58.5 | 48.5 | 35.4 | 29.2 | 25.2 | 26.5 | 39.2 | 109.2 | 114.8 | 111.8 | 120.7 | 113.0 | |
| Total Operating Expenses | 522.5 | 478.1 | 491.1 | 451.7 | 459.1 | 351.4 | 343.0 | 329.2 | 296.8 | 282.9 | 303.8 | 430.9 | 1,100.5 | 989.0 | 1,056.0 | 1,136.7 | 1,051.5 | |
| Operating Income | 352.1 | 352.2 | 308.3 | 221.9 | 51.0 | 73.7 | 132.0 | 107.9 | 107.6 | 54.8 | 55.0 | -170.0 | 201.9 | 329.6 | 9.0 | 338.9 | 343.2 |
| 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 | 43.3 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 103.5 | 96.3 | ||
| Depreciation & Amortization | 30.7 | 32.4 | 32.5 | 27.0 | 23.7 | 23.5 | 23.4 | 21.0 | 16.8 | 19.7 | ||
| Total Operating Expenses | 133.2 | 117.7 | 142.3 | 129.3 | 127.9 | 118.7 | 126.2 | 118.3 | 124.0 | 110.9 | ||
| Operating Income | 101.7 | 97.2 | 86.6 | 66.6 | 90.2 | 78.9 | 74.6 | 64.6 | 63.1 | 57.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 4.8 | 4.8 | 2.1 | 1.7 | 1.7 | 0.5 | 0.2 | 1.8 | 1.5 | 1.3 | 0.8 | 1.3 | 8.6 | 8.2 | 6.3 | 5.8 | 5.4 | |
| Interest Expense | 48.1 | 48.1 | 45.7 | 27.2 | 9.3 | 13.3 | 18.4 | 21.0 | 21.5 | 17.1 | 14.8 | 22.0 | 69.8 | 112.6 | 114.4 | 97.1 | 87.2 | |
| Other Expense | -38.0 | -38.1 | -52.9 | -35.6 | -23.9 | -3.8 | -15.5 | -24.7 | -14.3 | 4.6 | -18.6 | -43.8 | 392.3 | -8.1 | -257.4 | -87.6 | -54.8 | |
| IBT | 314.1 | 314.1 | 255.4 | 186.3 | 27.1 | 69.9 | 116.5 | 83.2 | 79.6 | 36.1 | 39.4 | -203.0 | 594.2 | 256.1 | -46.5 | 219.7 | 244.7 | |
| Income Tax Expense | 68.6 | 68.6 | 53.6 | 41.6 | 7.3 | 10.9 | 15.8 | 13.5 | 1.4 | -47.9 | 9.1 | -11.8 | 214.1 | 54.8 | 31.9 | 34.4 | 53.1 | |
| Net Income | 244.7 | 245.5 | 200.5 | 89.9 | 19.8 | 59.0 | 97.2 | 70.9 | 81.2 | 89.3 | -85.3 | -82.7 | 397.9 | 210.2 | 259.2 | 180.6 | 205.6 |
| 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 | 1.8 | 1.1 | 1.0 | 0.9 | 0.9 | 0.6 | 0.3 | 0.3 | 0.2 | 0.8 | ||
| Interest Expense | 8.2 | 12.0 | 15.6 | 12.3 | 11.0 | 12.1 | 12.8 | 9.8 | 9.2 | 10.2 | ||
| Other Expense | 3.1 | -15.7 | -16.7 | -8.7 | -12.3 | -12.9 | -14.2 | -13.5 | -21.4 | -9.6 | ||
| IBT | 104.8 | 81.5 | 69.9 | 57.9 | 77.9 | 66.0 | 60.4 | 51.1 | 41.7 | 48.1 | ||
| Income Tax Expense | 26.6 | 18.4 | 17.4 | 6.2 | 21.4 | 15.1 | 15.2 | 1.9 | 10.1 | 12.4 | ||
| Net Income | 78.2 | 63.1 | 52.2 | 51.2 | 57.1 | 50.2 | 44.2 | 49.0 | 31.5 | -20.4 |
| 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 | $3.18 | $0.44 | $1.30 | $2.22 | $1.61 | $1.89 | $2.11 | $-2.05 | $-2.03 | $9.38 | $4.63 | $3.61 | $3.58 | $4.14 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.10 | $0.43 | $1.27 | $2.16 | $1.58 | $1.82 | $2.03 | $-2.02 | $-2.03 | $9.25 | $4.57 | $3.61 | $3.54 | $4.08 | |
| Shares Outstanding | 47.8 | 47.8 | 46.2 | 45.5 | 45.3 | 45.3 | 44.6 | 43.9 | 43.1 | 42.4 | 41.6 | 40.7 | 42.4 | 45.4 | 50.0 | 50.5 | 49.7 | |
| Diluted Shares Outstanding | 48.5 | 48.5 | 47.1 | 46.6 | 46.2 | 46.5 | 45.8 | 45.0 | 44.7 | 43.9 | 42.2 | 40.7 | 43.0 | 46.0 | 50.0 | 50.9 | 50.3 |
| 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 | $0.69 | $-0.45 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $-0.44 | ||
| Shares Outstanding | 47.8 | 48.2 | 46.7 | 46.5 | 46.2 | 46.3 | 46.2 | 45.8 | 45.7 | 45.6 | ||
| Diluted Shares Outstanding | 48.5 | 48.9 | 47.4 | 47.1 | 47.4 | 47.3 | 47.2 | 46.7 | 46.9 | 46.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 128.1 | 156.9 | 99.4 | 147.8 | 388.2 | 68.3 | 54.7 | 68.8 | 124.3 | 99.6 | 101.4 | 427.6 | 691.8 | 984.1 | 551.0 | 455.4 | |
| Short Term Investments | 3.8 | 0.0 | 7.5 | 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 | 128.1 | 156.9 | 99.4 | 147.8 | 388.2 | 68.3 | 54.7 | 68.8 | 124.3 | 99.6 | 101.4 | 427.6 | 691.8 | 984.1 | 551.0 | 455.4 | |
| Accounts Receivable | 357.9 | 324.9 | 296.4 | 287.4 | 252.3 | 352.9 | 329.3 | 360.3 | 267.5 | 251.7 | 367.0 | 1,067.4 | 1,206.7 | 1,333.0 | 1,416.3 | 1,164.8 | |
| Inventory | 292.7 | 271.0 | 276.7 | 244.0 | 189.8 | 162.0 | 154.9 | 128.8 | 143.0 | 145.7 | 170.7 | 497.8 | 502.2 | 555.6 | 719.6 | 564.3 | |
| Other Current Assets | 30.0 | 31.5 | 37.1 | 41.9 | 73.1 | 99.1 | 93.2 | 40.5 | 97.7 | 30.6 | 36.1 | 98.5 | 104.3 | 149.9 | 140.5 | 176.1 | |
| Total Current Assets | 808.7 | 784.3 | 709.6 | 721.1 | 903.4 | 682.6 | 632.1 | 598.4 | 632.5 | 527.6 | 782.3 | 2,215.1 | 2,772.9 | 3,115.0 | 2,895.3 | 2,428.5 |
| 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 | 229.4 | 132.8 | 177.8 | 156.9 | 124.8 | 128.1 | 100.5 | 99.4 | 100.9 | 87.1 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.5 | 9.6 | 9.0 | |
| Total Cash & ST Investments | 229.4 | 132.8 | 177.8 | 156.9 | 124.8 | 128.1 | 100.5 | 99.4 | 100.9 | 87.1 | |
| Accounts Receivable | 456.3 | 405.8 | 357.1 | 324.9 | 376.1 | 357.9 | 349.6 | 296.4 | 338.1 | 318.0 | |
| Inventory | 331.3 | 321.9 | 308.1 | 271.0 | 297.7 | 292.7 | 295.1 | 276.7 | 291.5 | 299.6 | |
| Other Current Assets | 47.4 | 60.1 | 63.8 | 31.5 | 29.0 | 30.0 | 34.4 | 37.1 | 38.1 | 34.3 | |
| Total Current Assets | 1,064.4 | 920.6 | 906.8 | 784.3 | 827.6 | 808.7 | 779.6 | 709.6 | 768.6 | 739.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 270.9 | 218.0 | 140.5 | 109.9 | 113.3 | 189.7 | 179.1 | 184.2 | 186.6 | 195.5 | 219.5 | 670.9 | 692.3 | 745.0 | 698.7 | 545.2 | |
| Goodwill | 845.0 | 834.5 | 704.8 | 455.3 | 457.3 | 499.9 | 449.3 | 394.4 | 345.9 | 340.4 | 342.8 | 1,455.4 | 1,517.0 | 1,574.0 | 1,941.8 | 1,634.6 | |
| Intangible Assets | 742.7 | 703.0 | 680.8 | 401.6 | 415.5 | 305.0 | 251.7 | 198.4 | 117.6 | 117.9 | 154.2 | 831.0 | 924.7 | 962.4 | 1,088.2 | 719.5 | |
| Long-Term Investments | 35.2 | 35.9 | 31.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -123.8 | -119.6 | -92.4 | -67.9 | -67.9 | |
| Other Long-Term Assets | 77.1 | 136.4 | 168.1 | 240.3 | 728.1 | 616.6 | 605.9 | 657.7 | 706.9 | 680.5 | 631.6 | 729.8 | 911.7 | 733.7 | 767.8 | 555.5 | |
| Total Long-Term Assets | 1,974.4 | 1,930.2 | 1,730.1 | 1,209.8 | 1,725.2 | 1,615.1 | 1,502.4 | 1,459.1 | 1,407.9 | 1,384.9 | 1,399.0 | 3,687.1 | 4,045.7 | 4,015.1 | 4,496.5 | 3,454.8 | |
| Total Assets | 2,783.1 | 2,714.5 | 2,439.7 | 1,930.9 | 2,628.6 | 2,297.7 | 2,134.5 | 2,057.5 | 2,040.4 | 1,912.5 | 2,181.3 | 5,902.2 | 6,818.6 | 7,130.1 | 7,391.8 | 5,883.3 |
| 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 | 227.4 | 226.9 | 223.6 | 218.0 | 224.0 | 218.7 | 217.2 | 140.5 | 135.1 | 134.7 | |
| Goodwill | 1,036.0 | 1,040.9 | 950.0 | 834.5 | 854.3 | 845.0 | 844.5 | 704.8 | 674.9 | 679.9 | |
| Intangible Assets | 888.3 | 914.7 | 853.9 | 703.0 | 730.7 | 742.7 | 760.6 | 680.8 | 687.9 | 705.6 | |
| Long-Term Investments | 0.0 | 40.0 | 39.7 | 35.9 | 35.2 | 35.2 | 35.2 | 39.4 | 40.6 | 42.7 | |
| Other Long-Term Assets | 227.0 | 161.1 | 160.9 | 136.4 | 131.9 | 129.3 | 158.5 | 160.6 | 162.7 | 196.6 | |
| Total Long-Term Assets | 2,381.2 | 2,386.1 | 2,230.7 | 1,930.2 | 1,978.4 | 1,974.4 | 2,020.0 | 1,730.1 | 1,704.4 | 1,762.6 | |
| Total Assets | 3,445.6 | 3,306.7 | 3,137.5 | 2,714.5 | 2,806.0 | 2,783.1 | 2,799.6 | 2,439.7 | 2,473.0 | 2,501.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 128.2 | 128.1 | 118.7 | 124.5 | 119.6 | 138.5 | 141.6 | 153.6 | 159.7 | 137.6 | 176.9 | 462.0 | 494.6 | 571.4 | 752.7 | 538.8 | |
| Short-Term Debt | 290.6 | 48.8 | 46.5 | 3.8 | 15.2 | 108.4 | 143.6 | 49.9 | 7.5 | 32.7 | 31.2 | 211.9 | 585.6 | 42.1 | 75.5 | 87.1 | |
| Other Current Liabilities | 152.8 | 159.7 | 185.8 | 152.7 | 260.0 | 234.5 | 222.6 | 187.2 | 193.7 | 188.2 | 253.4 | 560.6 | 633.5 | 646.7 | 1,091.4 | 1,080.1 | |
| Current Liabilities | 633.3 | 418.3 | 401.2 | 333.8 | 439.5 | 584.9 | 608.6 | 470.2 | 461.0 | 476.3 | 654.8 | 1,609.9 | 2,174.4 | 1,736.6 | 1,947.8 | 1,722.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 157.6 | 140.3 | 149.0 | 128.1 | 139.4 | 128.2 | 151.4 | 118.7 | 131.7 | 131.0 | |
| Short-Term Debt | 1.4 | 69.0 | 88.3 | 48.8 | 82.5 | 290.6 | 337.8 | 46.5 | 144.1 | 142.5 | |
| Other Current Liabilities | 259.5 | 166.2 | 145.4 | 159.7 | 150.7 | 140.5 | 126.2 | 185.8 | 147.1 | 131.2 | |
| Current Liabilities | 430.9 | 468.0 | 482.9 | 418.3 | 446.3 | 633.3 | 694.8 | 401.2 | 493.7 | 489.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 509.9 | 622.4 | 551.8 | 243.0 | 230.8 | 304.0 | 249.9 | 331.9 | 349.3 | 323.5 | 342.6 | 1,157.8 | 1,090.0 | 1,649.9 | 1,925.6 | 1,110.5 | |
| Capital Leases | 39.4 | 56.8 | 28.7 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 102.9 | 97.8 | 77.0 | 34.8 | 31.3 | 23.8 | 26.3 | 23.2 | 29.6 | 42.4 | 55.2 | 294.9 | 389.6 | 251.1 | 137.7 | 86.9 | |
| Total Liabilities | 1,499.3 | 1,330.1 | 1,245.1 | 851.7 | 1,525.7 | 1,668.5 | 1,632.1 | 1,642.6 | 1,725.7 | 1,720.9 | 1,873.0 | 4,081.1 | 4,646.6 | 4,850.1 | 5,154.5 | 3,779.3 |
| 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 | 499.8 | 950.3 | 872.0 | 622.4 | 703.9 | 549.3 | 516.6 | 551.8 | 529.8 | 533.6 | |
| Capital Leases | 0.0 | 0.0 | 1.1 | 56.8 | 49.5 | 39.4 | 0.8 | 28.7 | 0.6 | 0.5 | |
| Def. Tax Liability | 134.1 | 118.7 | 98.0 | 97.8 | 107.3 | 102.9 | 109.7 | 77.0 | 63.1 | 75.7 | |
| Total Liabilities | 1,297.3 | 1,773.4 | 1,694.1 | 1,330.1 | 1,447.8 | 1,499.3 | 1,562.1 | 1,245.1 | 1,326.1 | 1,329.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 1.0 | 1,008.2 | 1,004.5 | 998.9 | 993.6 | 986.7 | |
| Retained Earnings | 131.5 | 238.8 | 38.3 | -51.6 | -51.8 | -488.1 | -584.8 | -650.1 | -742.3 | -831.6 | 897.8 | 2,637.8 | 2,303.1 | 2,696.6 | 2,488.3 | 2,358.6 | |
| Comprehensive Income | 244.9 | 223.6 | 261.1 | 257.5 | 263.9 | 248.5 | 244.3 | 244.9 | 250.1 | 235.1 | 283.3 | 62.6 | 287.5 | -228.9 | -246.5 | -192.6 | |
| Total Common Equity | 1,283.8 | 1,384.4 | 1,194.6 | 1,079.2 | 1,102.9 | 629.2 | 502.4 | 414.9 | 314.7 | 191.6 | 345.4 | 1,817.9 | 2,158.0 | 2,268.7 | 2,227.3 | 2,097.7 |
| 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 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Retained Earnings | 404.9 | 342.2 | 290.0 | 238.8 | 181.7 | 131.5 | 87.3 | 38.3 | 6.8 | 27.2 | |
| Comprehensive Income | 257.2 | 263.8 | 233.4 | 223.6 | 260.4 | 244.9 | 250.9 | 261.1 | 250.7 | 262.5 | |
| Total Common Equity | 2,148.3 | 1,533.3 | 1,443.4 | 1,384.4 | 1,358.2 | 1,283.8 | 1,237.5 | 1,194.6 | 1,146.9 | 1,172.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 839.9 | 670.3 | 558.3 | 246.8 | 246.0 | 412.4 | 393.5 | 381.8 | 356.8 | 356.2 | 373.8 | 1,369.7 | 1,675.6 | 1,692.0 | 2,001.1 | 1,197.6 | |
| Book Value | 1,283.8 | 1,384.4 | 1,194.6 | 1,079.2 | 1,102.9 | 629.2 | 502.4 | 414.9 | 314.7 | 191.6 | 308.3 | 1,821.1 | 2,172.0 | 2,280.0 | 2,237.3 | 2,104.0 |
| 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 | 2,148.3 | 1,533.3 | 1,443.4 | 1,384.4 | 1,358.2 | 1,283.8 | 1,237.5 | 1,194.6 | 1,146.9 | 1,172.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 105.6 | 245.5 | 201.8 | 144.7 | 0.2 | 425.4 | 97.2 | 65.3 | 81.2 | 89.3 | -67.6 | -117.0 | 388.4 | 212.6 | 262.0 | 185.3 | 191.6 | |
| Depreciation & Amortization | 80.9 | 122.6 | 91.6 | 63.2 | 46.4 | 42.3 | 41.7 | 34.5 | 29.2 | 25.2 | 26.5 | 39.2 | 109.2 | 114.8 | 111.8 | 120.7 | 113.0 | |
| Stock-Based Compensation | 13.8 | 24.2 | 15.0 | 13.4 | 10.9 | 12.8 | 14.0 | 13.6 | 15.5 | 15.8 | 13.7 | 34.5 | 38.4 | 32.8 | 39.4 | 41.4 | 31.1 | |
| Change Working Capital | -15.0 | -54.3 | 6.9 | 34.4 | -127.4 | 29.5 | -47.5 | 5.3 | -28.8 | -70.0 | -60.4 | -20.5 | -75.0 | -115.8 | -335.2 | -121.9 | -287.6 | |
| Change In Accounts Receivable | -4.1 | -81.8 | 2.1 | 30.6 | -0.3 | -19.8 | 2.8 | 75.5 | 52.6 | -102.8 | -28.7 | 20.0 | 61.7 | 57.8 | -211.6 | -16.6 | -218.3 | |
| Change In Accounts Payable | -23.3 | 24.7 | -4.3 | 7.0 | -73.7 | 70.3 | -48.1 | -61.7 | -86.5 | 28.3 | -40.2 | -19.6 | -119.6 | -183.7 | -196.8 | 10.4 | -57.4 | |
| Change In Inventories | 13.2 | 2.8 | 9.1 | -3.1 | -53.4 | -21.0 | -2.2 | -8.5 | 5.1 | 4.5 | 8.5 | -20.9 | -17.1 | 10.1 | 73.2 | -96.7 | 16.3 | |
| Other Non-cash Items | 188.5 | -30.8 | -14.3 | -22.0 | -45.5 | -334.0 | 9.6 | 15.1 | 13.8 | 8.3 | 104.3 | 29.5 | -302.9 | -234.1 | -19.2 | 122.2 | 144.5 | |
| Cash from Operations | 208.9 | 0.0 | 0.0 | 208.5 | -136.8 | 174.6 | 126.3 | 148.6 | 110.6 | 47.6 | 6.5 | -38.5 | 76.4 | 105.3 | 69.8 | 322.6 | 253.6 |
| 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 | 78.2 | 63.1 | 52.5 | 51.7 | 56.5 | 50.9 | 45.2 | 49.2 | 31.6 | -20.4 | |
| Depreciation & Amortization | 30.7 | 32.4 | 32.5 | 27.0 | 23.7 | 23.5 | 23.4 | 21.0 | 16.8 | 19.7 | |
| Stock-Based Compensation | 4.9 | 4.2 | 3.9 | 3.7 | 4.0 | 4.0 | 3.7 | 3.3 | 3.4 | 3.4 | |
| Change Working Capital | 69.7 | -20.3 | -53.0 | -50.9 | 89.0 | -8.6 | -7.1 | -66.4 | 61.6 | -2.3 | |
| Change In Accounts Receivable | 13.1 | -31.8 | -36.8 | -26.3 | 46.3 | -14.4 | -0.3 | -29.5 | 47.3 | -21.6 | |
| Change In Accounts Payable | 27.9 | 21.4 | -13.8 | -10.8 | 19.5 | 9.2 | -8.1 | -24.9 | -4.2 | 13.9 | |
| Change In Inventories | 28.9 | -9.9 | -2.4 | -13.8 | 23.2 | -3.4 | 1.3 | -12.0 | 18.5 | 5.4 | |
| Other Non-cash Items | 0.4 | 10.0 | 8.4 | -41.9 | 2.9 | -23.5 | -0.5 | 6.8 | 15.8 | 26.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 126.5 | 14.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -35.5 | -92.1 | -38.0 | -23.9 | -15.9 | -9.6 | -21.5 | -17.8 | -12.4 | -11.0 | -11.7 | -17.9 | -61.1 | -54.9 | -84.3 | -154.1 | -75.7 | |
| Acquisitions | -294.0 | -445.0 | -292.0 | -547.0 | -40.0 | -265.2 | -104.4 | -147.1 | -180.8 | 0.0 | 0.0 | 0.0 | 0.0 | -2.9 | -34.3 | -792.5 | -130.6 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 42.6 | 0.0 | 0.0 | 0.7 | -10.2 | 588.9 | -0.2 | 11.2 | 12.6 | -0.3 | 17.2 | -36.3 | 688.5 | 11.1 | 1,149.3 | 2.3 | 23.2 | |
| Cash from Investing | -286.9 | 0.0 | 0.0 | -570.2 | -66.1 | 314.1 | -126.1 | -153.7 | -180.6 | -11.3 | 5.5 | -54.2 | 627.4 | -46.7 | 1,030.7 | -944.3 | -183.1 |
| 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 | -68.5 | -10.4 | -7.7 | -5.5 | -9.8 | -7.9 | -10.4 | -9.9 | -7.4 | -7.8 | |
| Acquisitions | 0.3 | 2.4 | -143.6 | -304.1 | 0.0 | 2.1 | 0.0 | -294.1 | 0.3 | -0.2 | |
| 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 | -1.9 | 1.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.0 | -6.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -379.5 | 0.0 | 0.0 | 474.2 | -244.5 | -553.4 | -316.4 | -676.8 | -297.8 | -479.9 | -147.1 | -1,320.8 | -1,002.6 | -342.8 | -1,557.8 | -1,217.5 | -939.2 | |
| Debt Issued | 543.8 | 670.3 | 112.0 | 785.7 | 245.3 | 387.0 | 335.3 | 688.5 | 322.8 | 480.5 | 129.5 | 324.9 | 696.7 | 326.4 | 1,248.7 | 2,021.0 | 2,136.8 | |
| Issuance of Common Stock | 4.1 | 0.0 | 0.0 | 0.0 | -3.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 650.1 | 305.8 | 1,197.6 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.2 | 0.0 | 0.0 | -1.3 | -33.7 | 0.0 | 0.0 | -15.6 | 0.0 | 0.0 | 0.0 | 0.0 | -488.8 | -260.2 | -245.6 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -45.9 | -60.3 | -34.7 | -63.6 | -53.4 | -52.3 | |
| Other Financing Activities | -130.8 | 0.0 | 0.0 | -164.6 | 242.6 | 385.8 | 332.3 | 681.3 | 314.6 | 473.7 | 126.6 | 1,191.1 | -1.2 | -3.5 | -0.2 | 1,984.8 | 844.5 | |
| Cash from Financing | 113.9 | 0.0 | 0.0 | 309.6 | -38.9 | -167.6 | 15.9 | -11.1 | 16.8 | -6.2 | -20.5 | -175.6 | -902.8 | -335.4 | -669.6 | 713.9 | -147.0 |
| 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 | -3.1 | 16.4 | |
| Debt Issued | 501.2 | -518.1 | 59.0 | 290.0 | -116.1 | -53.5 | -14.5 | 296.1 | -112.5 | 14.7 | |
| 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 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.9 | |
| 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 | -113.5 | -17.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -115.5 | -1.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 38.0 | 207.1 | 56.5 | -52.2 | -238.9 | 327.7 | 13.6 | -14.1 | -55.5 | 24.7 | -1.8 | -326.2 | -264.2 | -292.3 | 433.1 | 95.6 | -67.5 | |
| Closing Cash Balance | 128.1 | 364.0 | 161.4 | 104.9 | 157.1 | 396.0 | 68.3 | 54.7 | 68.8 | 124.3 | 99.6 | 101.4 | 427.6 | 691.8 | 984.1 | 551.0 | 455.4 |
| 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 | 134.6 | 96.6 | -45.3 | 20.8 | 32.0 | -3.6 | 27.5 | 0.6 | 2.9 | 6.4 | |
| Closing Cash Balance | 364.0 | 229.4 | 136.9 | 182.2 | 161.4 | 129.4 | 133.0 | 105.5 | 104.9 | 102.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 173.4 | 241.2 | 247.9 | 184.6 | -152.7 | 165.0 | 104.8 | 130.8 | 98.2 | 36.6 | -5.2 | -56.4 | 15.3 | 50.4 | -14.5 | 168.5 | 177.9 | |
| Real Free Cash Flow | 159.6 | 217.0 | 232.9 | 171.2 | -163.6 | 152.2 | 90.8 | 117.2 | 82.7 | 20.8 | -18.9 | -90.9 | -23.1 | 17.6 | -53.9 | 127.1 | 146.8 |
| 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 | 127.3 | 96.4 | 34.8 | -16.4 | 156.7 | 43.5 | 47.1 | 0.6 | 119.1 | 6.6 | |
| Real Free Cash Flow | 122.4 | 92.2 | 30.9 | -20.1 | 152.7 | 39.5 | 43.4 | -2.7 | 115.7 | 3.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 37 | 22.7 | 1415.4 |
| P/S | 4 | 1.8 | 754.8 |
| P/B | 4.2 | 3.9 | 696.2 |
| P/FCF | 40.2 | -9.1 | 1277 |
| Market cap | $10.7 | $5.5 |
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 | 14.5 % | 20.9 % | 0 % |
| Debt to Income | 204.8 % | 534.7 % | 0 % |
| Debt to Free cash flow | 222.4 % | 8.8 % | 0 % |
| Interest expense percentage | 13.7 % | 70.6 % | 30.3 % |
| Current ratio | 2.5 | 1.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 11.4 % | 8.5 % | 0 % |
| ROA | 7.1 % | 3.6 % | 0 % |
| CapEx to Revenue | 1.5 % | 1.3 % | 5.5 % |
| RaD to Revenue | 0 % | 0.1 % | 0 % |
| ROEM | 526,767.4 | 335325.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 39.7 % | 29.9 % | 50.1 % |
| Operating margin | 15.8 % | 6.1 % | 24.6 % |
| Net margin | 10.3 % | 5.8 % | 22.2 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.3 % | 0 % |
| Dividend payout percentage | 0 % | 5.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 48.9 mil | 46.0 mil |
| Employee count | 4.3 tis | 11.6 tis |
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