Ostatní
Návod 
Sterling Infrastructure, Inc.
STRL
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
11.7B
Obrat
2B
Zisk
0B
Aktiva
3B
Dluh
0B
ROE
30%
ROA
12%
PE
43
PS
5
Cena 1R
96-419
⌀ Cena
272.22
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
25-02-2026
Poslední dividenda
Profil
Společnost Sterling Infrastructure, Inc. se zabývá přepravou, elektronickou infrastrukturou a stavebními řešeními především v jižních Spojených státech, severovýchodních a středoatlantických Spojených státech, státech Skalisté hory, Kalifornii a na Havaji. Provádí projekty infrastruktury a obnovy dálnic, silnic, mostů, letišť, přístavů, městské železnice, vodohospodářských systémů, kanalizačních systémů a systémů odvodňování vichřic pro oddělení dopravy v různých státech, regionálních tranzitních orgánech, letištních orgánech, přístavních orgánech, vodohospodářských orgánech a železnicích. Společnost také poskytuje specializované služby pro zadávání zakázek na zlepšení infrastruktury na pracovišti pro koncové uživatele s využitím modrých čipů v oblasti elektronického obchodu, datových center, distribučních center a skladů a energetiky. Kromě toho zajišťuje rezidenční a komerční betonové základy pro rodinné a vícerodinné domy, parkovací konstrukce, vyvýšené desky a další betonové práce pro národní bytové stavitele, regionální a zakázkové bytové stavitele a developery a obecné dodavatele na komerčních trzích. Společnost byla dříve známá jako Sterling Construction Company, Inc. a v červnu 2022 změnila svůj název na Sterling Infrastructure, Inc. Společnost Sterling Infrastructure, Inc. byla založena v roce 1955 a sídlí v texaském Woodlands.
Sektor
Industrials
Odvětví
Engineering & Construction
Počet zaměstnanců
3200
Založení
1991-07-12
Podobné společnosti
$ 426.87
+ $ 4.33
$ 106.84
- $ 1.25
$ 64.48
- $ 0.74
$ 108.31
- $ 1.11
$ 313.71
+ $ 4.15
$ 147.05
- $ 1.02
$ 360.00
- $ 0.49
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 | 2,490.0 | 2,490.0 | 2,115.8 | 1,972.2 | 1,769.4 | 1,581.8 | 1,427.4 | 1,126.3 | 1,037.7 | 958.0 | 690.1 | 623.6 | 672.2 | 556.2 | 630.5 | 501.2 | 459.9 | |
| Cost of Revenues | 1,924.8 | 1,939.9 | 1,689.6 | 1,634.6 | 1,494.9 | 1,367.0 | 1,236.0 | 1,018.5 | 927.3 | 868.9 | 646.3 | 594.6 | 639.8 | 586.2 | 583.0 | 461.3 | 397.2 | |
| Gross Profit | 565.2 | 550.1 | 426.1 | 337.6 | 274.6 | 214.8 | 191.4 | 107.8 | 110.3 | 89.1 | 43.9 | 29.0 | 32.4 | -29.9 | 47.5 | 39.8 | 62.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 755.6 | 689.0 | 614.5 | 430.9 | 498.8 | 593.7 | 582.8 | 440.4 | 486.0 | 560.3 | |
| Cost of Revenues | 598.6 | 518.8 | 471.3 | 336.1 | 392.2 | 463.9 | 470.1 | 363.5 | 398.2 | 468.5 | |
| Gross Profit | 157.0 | 170.2 | 143.1 | 94.8 | 106.7 | 129.8 | 112.7 | 76.9 | 87.7 | 91.9 |
| 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 | 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 | 98.7 | 86.5 | 78.5 | 71.4 | 49.2 | 50.6 | 48.4 | 38.6 | 41.9 | 36.9 | 41.0 | 35.2 | 25.0 | 24.9 | |
| Depreciation & Amortization | 79.3 | 77.1 | 68.4 | 57.4 | 53.8 | 38.1 | 34.0 | 26.2 | 16.8 | 17.0 | 16.0 | 16.5 | 18.3 | 18.7 | 19.0 | 17.3 | 15.8 | |
| Total Operating Expenses | 159.0 | 135.9 | 161.5 | 131.8 | 113.9 | 103.6 | 95.5 | 65.7 | 67.7 | 62.9 | 48.6 | 43.3 | 36.6 | 39.6 | 32.3 | 24.6 | 26.8 | |
| Operating Income | 406.2 | 414.2 | 264.6 | 205.8 | 159.9 | 107.3 | 94.9 | 37.8 | 42.6 | 26.2 | -4.7 | -14.4 | -4.2 | -69.6 | 15.0 | -52.2 | 35.9 |
| 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 | 26.1 | 25.2 | ||
| Depreciation & Amortization | 24.7 | 19.9 | 17.6 | 17.0 | 17.9 | 17.4 | 16.9 | 16.3 | 14.9 | 14.9 | ||
| Total Operating Expenses | 36.7 | 44.9 | 38.6 | 38.8 | 44.4 | 42.3 | 40.0 | 34.8 | 31.4 | 34.6 | ||
| Operating Income | 120.3 | 125.3 | 104.6 | 56.1 | 62.3 | 87.5 | 72.7 | 42.1 | 56.3 | 57.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 22.3 | 22.3 | 27.6 | 14.1 | 0.9 | 0.1 | 0.2 | 1.1 | 1.0 | 0.3 | 0.0 | 0.5 | 0.8 | 0.9 | 1.3 | 1.7 | 1.8 | |
| Interest Expense | 19.8 | 19.8 | 25.3 | 29.3 | 20.6 | 19.3 | 29.4 | 16.7 | 12.4 | 9.8 | 2.6 | 3.0 | 1.1 | 0.6 | 0.9 | 1.2 | 1.2 | |
| Other Expense | 2.3 | -5.8 | 93.7 | -15.2 | -19.7 | -17.3 | -29.5 | -23.3 | -11.3 | -0.8 | -10.0 | -0.2 | 0.3 | 0.5 | 1.6 | -67.4 | 0.0 | |
| IBT | 408.5 | 408.5 | 358.3 | 190.6 | 140.2 | 90.0 | 65.4 | 14.5 | 31.3 | 15.9 | -7.3 | -17.2 | -4.6 | -68.8 | 17.1 | -51.7 | 36.5 | |
| Income Tax Expense | 98.8 | 98.8 | 87.4 | 47.8 | 41.7 | 24.9 | 22.5 | -26.2 | 1.7 | 0.1 | 0.1 | 0.0 | 0.6 | 1.2 | -0.6 | -17.0 | 10.3 | |
| Net Income | 290.2 | 290.2 | 257.5 | 138.7 | 106.5 | 62.6 | 42.3 | 39.9 | 25.2 | 11.6 | -9.2 | -20.4 | -9.8 | -73.9 | -0.3 | -35.9 | 19.1 |
| 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 | 2.9 | 5.7 | 6.9 | 6.8 | 7.8 | 7.6 | 6.3 | 5.9 | 5.8 | 4.2 | ||
| Interest Expense | 5.4 | 4.1 | 5.0 | 5.2 | 5.8 | 6.3 | 6.5 | 6.7 | 6.8 | 7.3 | ||
| Other Expense | -2.8 | 1.5 | 1.9 | 1.6 | 93.3 | 1.3 | -0.2 | -0.8 | -1.0 | -3.1 | ||
| IBT | 117.5 | 126.8 | 106.5 | 57.7 | 155.6 | 88.8 | 72.5 | 41.4 | 54.8 | 54.0 | ||
| Income Tax Expense | 25.8 | 30.5 | 27.4 | 15.1 | 38.4 | 23.4 | 18.0 | 7.6 | 12.3 | 13.9 | ||
| Net Income | 87.6 | 92.1 | 71.0 | 39.5 | 113.2 | 61.3 | 51.9 | 31.0 | 40.2 | 39.4 |
| 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 | $4.51 | $3.53 | $2.19 | $1.52 | $1.50 | $0.94 | $0.44 | $-0.40 | $-1.05 | $-0.54 | $-4.44 | $-0.02 | $-2.19 | $1.15 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.44 | $3.48 | $2.15 | $1.50 | $1.47 | $0.93 | $0.43 | $-0.40 | $-1.05 | $-0.54 | $-4.44 | $-0.02 | $-2.19 | $1.13 | |
| Shares Outstanding | 30.7 | 30.5 | 30.8 | 30.8 | 30.2 | 28.6 | 27.9 | 26.7 | 26.9 | 26.3 | 23.1 | 19.4 | 18.1 | 16.6 | 16.4 | 16.4 | 16.2 | |
| Diluted Shares Outstanding | 31.2 | 30.9 | 31.1 | 31.2 | 30.6 | 29.1 | 28.2 | 27.1 | 27.2 | 26.7 | 23.1 | 19.4 | 18.1 | 16.6 | 16.4 | 16.4 | 16.6 |
| 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 | $1.30 | $1.28 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.28 | $1.26 | ||
| Shares Outstanding | 30.7 | 31.0 | 30.4 | 30.5 | 30.7 | 30.7 | 30.9 | 31.0 | 30.8 | 30.8 | ||
| Diluted Shares Outstanding | 31.2 | 31.0 | 30.8 | 30.9 | 31.1 | 31.1 | 31.1 | 31.2 | 31.3 | 31.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 540.0 | 664.2 | 471.6 | 181.5 | 81.8 | 66.2 | 45.7 | 94.1 | 84.0 | 42.8 | 4.4 | 22.8 | 1.9 | 3.1 | 16.4 | 49.4 | |
| 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 | 49.2 | 44.9 | 35.8 | |
| Total Cash & ST Investments | 540.0 | 664.2 | 471.6 | 181.5 | 81.8 | 66.2 | 45.7 | 94.1 | 84.0 | 42.8 | 4.4 | 22.8 | 1.9 | 52.4 | 61.2 | 85.2 | |
| Accounts Receivable | 457.3 | 340.3 | 358.5 | 386.6 | 332.4 | 279.1 | 300.0 | 197.3 | 182.4 | 124.0 | 121.9 | 121.5 | 95.0 | 102.4 | 80.9 | 77.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 4.6 | 3.7 | 2.5 | 7.4 | 6.2 | 3.7 | 1.9 | 1.5 | |
| Other Current Assets | 19.5 | 17.4 | 17.9 | 29.1 | 20.5 | 16.3 | 11.8 | 8.1 | 7.5 | 5.4 | 6.0 | 5.3 | 11.4 | 4.5 | 18.6 | 12.5 | |
| Total Current Assets | 1,016.8 | 1,021.9 | 848.0 | 597.3 | 434.7 | 361.5 | 357.5 | 302.6 | 278.5 | 175.9 | 134.9 | 157.0 | 114.5 | 164.8 | 164.0 | 176.3 |
| 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 | 306.4 | 699.4 | 638.6 | 664.2 | 648.1 | 540.0 | 480.4 | 471.6 | 409.4 | 278.1 | |
| 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 | 306.4 | 699.4 | 638.6 | 664.2 | 648.1 | 540.0 | 480.4 | 471.6 | 409.4 | 278.1 | |
| Accounts Receivable | 604.0 | 409.9 | 341.4 | 340.3 | 417.4 | 457.3 | 380.6 | 358.5 | 448.3 | 422.9 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 52.8 | 23.0 | 17.7 | 17.4 | 18.1 | 19.5 | 17.9 | 17.9 | 18.3 | 14.8 | |
| Total Current Assets | 963.1 | 1,132.3 | 997.7 | 1,021.9 | 1,083.6 | 1,016.8 | 878.9 | 848.0 | 876.0 | 715.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 327.2 | 289.5 | 300.9 | 274.9 | 228.8 | 143.2 | 130.0 | 52.0 | 54.4 | 68.1 | 73.5 | 87.1 | 93.7 | 102.3 | 83.4 | 74.7 | |
| Goodwill | 281.4 | 264.6 | 281.1 | 262.7 | 259.8 | 192.0 | 191.9 | 85.2 | 85.2 | 54.8 | 54.8 | 54.8 | 54.8 | 54.8 | 54.1 | 114.7 | |
| Intangible Assets | 319.8 | 316.4 | 328.4 | 299.1 | 303.2 | 244.9 | 256.3 | 42.4 | 44.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 107.4 | 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 | 19.4 | 17.0 | 18.8 | 7.7 | 4.5 | 3.3 | 0.2 | 0.3 | 0.3 | 3.0 | 4.1 | 7.6 | 10.0 | 6.7 | 2.3 | 1.4 | |
| Total Long-Term Assets | 947.8 | 1,013.1 | 929.2 | 844.4 | 796.3 | 591.2 | 604.4 | 180.0 | 184.8 | 125.9 | 132.4 | 149.5 | 158.5 | 166.8 | 139.8 | 190.8 | |
| Total Assets | 1,964.6 | 2,035.0 | 1,777.2 | 1,441.6 | 1,231.0 | 952.7 | 961.9 | 482.6 | 463.3 | 301.8 | 267.3 | 306.5 | 273.0 | 331.5 | 303.8 | 367.1 |
| 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 | 332.3 | 289.3 | 292.9 | 289.5 | 325.3 | 327.2 | 314.0 | 300.9 | 289.6 | 289.6 | |
| Goodwill | 580.6 | 283.7 | 283.7 | 264.6 | 281.4 | 281.4 | 281.4 | 281.1 | 262.7 | 262.7 | |
| Intangible Assets | 561.7 | 329.2 | 333.7 | 316.4 | 315.5 | 319.8 | 324.1 | 328.4 | 287.9 | 291.7 | |
| Long-Term Investments | 108.5 | 109.0 | 109.3 | 107.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 16.1 | 17.4 | 17.2 | 17.0 | 17.8 | 19.4 | 19.2 | 18.8 | 7.7 | 7.6 | |
| Total Long-Term Assets | 1,599.1 | 1,028.6 | 1,036.8 | 1,013.1 | 939.9 | 947.8 | 938.6 | 956.1 | 847.8 | 851.6 | |
| Total Assets | 2,562.3 | 2,160.9 | 2,034.5 | 2,035.0 | 2,023.6 | 1,964.6 | 1,817.5 | 1,804.1 | 1,723.8 | 1,567.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 163.8 | 130.4 | 146.0 | 121.9 | 145.0 | 95.2 | 137.6 | 99.4 | 97.5 | 67.1 | 59.0 | 66.8 | 61.6 | 47.8 | 34.4 | 35.4 | |
| Short-Term Debt | 46.3 | 46.9 | 65.8 | 52.3 | 37.1 | 85.0 | 49.6 | 2.9 | 4.0 | 3.8 | 5.2 | 1.0 | 0.1 | 0.1 | 0.6 | 0.1 | |
| Other Current Liabilities | 54.6 | 55.8 | 30.4 | 33.1 | 41.8 | 27.6 | 21.3 | 14.4 | 18.5 | 11.6 | 9.9 | 11.2 | 12.5 | 10.5 | 26.9 | 17.8 | |
| Current Liabilities | 820.9 | 742.0 | 678.2 | 446.6 | 351.8 | 321.9 | 293.5 | 179.2 | 182.3 | 146.6 | 104.6 | 104.7 | 105.8 | 77.3 | 69.3 | 69.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 198.3 | 159.3 | 128.9 | 130.4 | 160.2 | 163.8 | 135.4 | 146.0 | 150.2 | 140.6 | |
| Short-Term Debt | 36.1 | 33.4 | 45.8 | 46.9 | 46.0 | 46.3 | 45.6 | 65.8 | 71.9 | 71.3 | |
| Other Current Liabilities | 732.3 | 50.4 | 47.7 | 55.8 | 69.4 | 54.6 | 39.6 | 22.2 | 31.5 | 19.9 | |
| Current Liabilities | 966.8 | 796.2 | 756.8 | 742.0 | 839.0 | 820.9 | 705.7 | 678.2 | 685.8 | 567.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 302.0 | 322.4 | 352.7 | 438.8 | 444.4 | 300.2 | 397.6 | 79.1 | 86.2 | 1.5 | 16.1 | 37.0 | 8.3 | 24.2 | 0.3 | 0.3 | |
| Capital Leases | 39.6 | 53.0 | 57.4 | 59.8 | 24.7 | 16.5 | 14.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 80.3 | 127.6 | 76.8 | 51.7 | 14.7 | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.6 | |
| Total Liabilities | 1,283.5 | 1,208.5 | 1,153.3 | 963.8 | 870.8 | 684.0 | 740.7 | 310.3 | 317.1 | 193.7 | 171.5 | 165.3 | 140.2 | 118.9 | 89.0 | 88.0 |
| 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 | 323.1 | 309.8 | 312.9 | 322.4 | 331.6 | 341.6 | 344.9 | 352.7 | 361.3 | 372.4 | |
| Capital Leases | 43.6 | 44.9 | 29.3 | 53.0 | 55.0 | 59.0 | 55.3 | 38.2 | 58.6 | 61.2 | |
| Def. Tax Liability | 118.6 | 114.8 | 110.0 | 127.6 | 82.9 | 80.3 | 78.3 | 103.6 | 61.8 | 58.4 | |
| Total Liabilities | 1,477.3 | 1,249.5 | 1,207.6 | 1,208.5 | 1,292.6 | 1,283.5 | 1,165.3 | 1,180.2 | 1,138.3 | 1,025.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | 408.0 | 582.5 | 325.0 | 186.4 | 79.9 | 17.3 | -25.0 | -64.9 | -90.1 | -101.7 | -92.5 | -72.1 | -62.3 | 12.2 | 16.5 | 51.6 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | -1.7 | -5.3 | -0.2 | -109.1 | -98.6 | -93.1 | -80.3 | -0.1 | 0.1 | 0.7 | 0.5 | -0.1 | |
| Total Common Equity | 670.7 | 808.1 | 618.9 | 474.6 | 358.8 | 267.3 | 219.9 | 164.4 | 141.3 | 107.4 | 95.8 | 133.7 | 128.9 | 210.1 | 213.3 | 250.4 |
| 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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | 785.1 | 693.0 | 622.0 | 582.5 | 469.3 | 408.0 | 356.1 | 325.0 | 284.9 | 245.5 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 1,051.1 | 881.7 | 805.4 | 808.1 | 716.5 | 670.7 | 644.6 | 618.9 | 580.3 | 537.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 387.9 | 369.3 | 398.9 | 491.2 | 481.5 | 385.2 | 447.2 | 82.0 | 90.1 | 5.4 | 21.3 | 38.0 | 8.5 | 24.3 | 0.8 | 0.4 | |
| Book Value | 681.0 | 826.5 | 623.9 | 477.8 | 360.2 | 268.7 | 221.2 | 172.3 | 146.2 | 108.1 | 95.8 | 141.1 | 132.8 | 212.6 | 214.8 | 279.2 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 33.9 | 29.6 | 21.5 | 18.4 | 14.4 | 10.3 | 7.7 | 4.9 | 5.1 | 4.3 | |
| Book Value | 1,051.1 | 881.7 | 805.4 | 808.1 | 716.5 | 670.7 | 644.6 | 618.9 | 580.3 | 537.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 163.2 | 309.7 | 270.9 | 138.7 | 108.2 | 65.1 | 42.9 | 40.7 | 29.5 | 15.8 | -7.4 | -17.2 | -5.2 | -70.0 | 17.7 | -34.7 | 26.2 | |
| Depreciation & Amortization | 62.9 | 77.1 | 68.4 | 57.4 | 52.1 | 34.2 | 32.8 | 20.7 | 16.8 | 17.0 | 16.0 | 16.5 | 18.3 | 18.7 | 19.0 | 17.3 | 15.8 | |
| Stock-Based Compensation | 17.0 | 24.2 | 19.0 | 14.6 | 12.7 | 11.8 | 11.6 | 3.8 | 3.1 | 2.8 | 1.8 | 1.6 | 0.8 | 0.9 | 0.7 | 0.5 | 0.6 | |
| Change Working Capital | 209.9 | 9.4 | 199.8 | 252.5 | 29.5 | 20.3 | 10.2 | -3.9 | -14.0 | -13.6 | 34.4 | 9.3 | -23.5 | 25.6 | -8.4 | -10.9 | -2.5 | |
| Change In Accounts Receivable | 87.7 | 0.0 | 194.8 | 235.5 | -63.3 | -8.3 | -8.6 | -21.3 | -11.1 | -29.9 | -2.0 | -3.2 | -1.7 | -6.4 | 4.1 | 0.0 | 0.0 | |
| Change In Accounts Payable | 8.8 | 0.0 | -9.3 | 10.3 | 11.9 | 26.6 | -42.4 | 11.0 | 2.0 | 13.6 | 8.1 | -7.8 | 5.2 | 13.8 | 7.7 | -7.9 | 0.0 | |
| Change In Inventories | -104.3 | 0.0 | 0.0 | 0.0 | 0.0 | 8.1 | 50.6 | 7.6 | 1.6 | 0.3 | -1.2 | 17.1 | -17.5 | 1.1 | -18.3 | 0.0 | 0.0 | |
| Other Non-cash Items | 49.5 | 5.8 | -93.6 | 0.6 | -19.8 | -1.2 | 2.3 | 7.2 | 2.7 | 4.2 | 1.8 | 1.6 | 0.8 | -1.9 | -3.0 | 67.5 | 3.1 | |
| Cash from Operations | 468.0 | 0.0 | 0.0 | 478.6 | 219.1 | 151.6 | 119.3 | 41.1 | 39.5 | 23.0 | 44.5 | 9.0 | -10.5 | -21.6 | 24.8 | 21.0 | 47.1 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 83.6 | 92.1 | 79.1 | 42.6 | 117.2 | 65.4 | 54.6 | 33.8 | 40.2 | 40.1 | |
| Depreciation & Amortization | 22.6 | 20.1 | 17.6 | 17.0 | 17.9 | 17.4 | 16.9 | 16.3 | 14.9 | 14.9 | |
| Stock-Based Compensation | 5.9 | 5.6 | 5.6 | 6.7 | 5.3 | 4.4 | 4.8 | 4.6 | 3.6 | 4.0 | |
| Change Working Capital | 12.9 | -22.7 | -27.9 | 20.4 | 98.7 | 62.6 | 44.8 | -6.2 | 82.6 | 88.8 | |
| Change In Accounts Receivable | 4.2 | -72.5 | -56.1 | 30.1 | 131.6 | 50.0 | -5.6 | 18.9 | 104.3 | -29.8 | |
| Change In Accounts Payable | 19.1 | 0.0 | 30.0 | -5.4 | -22.4 | -3.5 | 33.6 | -17.0 | -13.9 | 6.2 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -203.3 | 98.9 | |
| Other Non-cash Items | 55.1 | -11.4 | 6.2 | -2.4 | -91.2 | 0.0 | -2.1 | -0.3 | 1.5 | -1.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 147.4 | 150.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -76.8 | -77.3 | -81.0 | -64.4 | -60.9 | -46.7 | -32.9 | -15.4 | -13.2 | -9.4 | -10.9 | -8.1 | -13.5 | -14.9 | -37.4 | -24.0 | -13.4 | |
| Acquisitions | -40.0 | -482.3 | -11.2 | -51.2 | -33.8 | -180.9 | 0.0 | -396.3 | 0.0 | -54.9 | 0.0 | 0.0 | 0.0 | 0.0 | -23.1 | -12.1 | 0.0 | |
| 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 | -1.6 | -30.2 | -109.3 | -137.5 | |
| 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 | 49.9 | 26.7 | 101.4 | 140.5 | |
| Other Investing Activities | 12.2 | 0.0 | 0.0 | 27.8 | 4.9 | 4.1 | 2.4 | 1.3 | 1.8 | 8.4 | 2.7 | 3.6 | 6.1 | 6.8 | 12.5 | 1.3 | 1.6 | |
| Cash from Investing | -116.8 | 0.0 | 0.0 | -87.8 | -89.8 | -223.4 | -30.5 | -410.4 | -11.4 | -55.9 | -8.2 | -4.5 | -7.4 | 40.1 | -51.5 | -42.7 | -8.9 |
| 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 | -26.4 | -19.7 | -13.3 | -17.9 | -15.6 | -14.0 | -28.9 | -22.4 | -15.1 | -10.4 | |
| Acquisitions | 2.9 | -446.3 | 0.0 | -37.9 | -110.2 | -10.8 | 0.0 | -1.0 | -47.0 | 1.1 | |
| 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 | 4.2 | 1.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -62.1 | -9.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -38.2 | 0.0 | 0.0 | -90.9 | -23.4 | -48.3 | -77.7 | -87.6 | -11.6 | -1.2 | -19.0 | -179.3 | -303.5 | -235.2 | -51.0 | -18.5 | -0.1 | |
| Debt Issued | 0.6 | 369.3 | -29.6 | -1.4 | 33.0 | 144.5 | 15.8 | 452.8 | 3.4 | 85.9 | 3.1 | 162.7 | 333.1 | 219.4 | 74.4 | 18.9 | 0.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.1 | 0.0 | 14.0 | 0.0 | 0.0 | 0.2 | 1.1 | |
| Repurchase of Common Stock | -48.4 | -74.2 | -70.6 | -9.6 | 0.0 | 0.0 | 0.0 | -3.2 | -4.7 | 0.0 | 0.0 | 0.0 | 0.0 | -3.6 | 0.0 | -3.6 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | -7.8 | 0.0 | |
| Other Financing Activities | -20.7 | 0.0 | 0.0 | -13.6 | -9.4 | 136.2 | 9.4 | 411.8 | -1.7 | 75.2 | 1.9 | 156.4 | 328.4 | 219.0 | 64.5 | 18.4 | -44.2 | |
| Cash from Financing | -89.4 | 0.0 | 0.0 | -104.5 | -32.8 | 87.9 | -68.3 | 320.9 | -18.0 | 74.1 | 2.0 | -22.9 | 38.9 | -19.8 | 13.5 | -11.4 | -43.2 |
| 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 | -15.7 | -9.3 | |
| Debt Issued | 359.2 | 16.1 | -15.5 | -10.6 | -8.3 | -10.3 | -2.6 | -8.4 | -0.8 | -1.0 | |
| 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 | -25.7 | -8.2 | 0.0 | -43.8 | -20.0 | -20.5 | -30.1 | 0.0 | -5.0 | -0.3 | |
| 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 | -7.4 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -23.1 | -9.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 261.9 | -273.5 | 192.6 | 286.3 | 96.6 | 9.2 | 20.5 | -48.4 | 10.1 | 41.2 | 38.4 | -18.4 | 21.0 | -1.3 | -13.2 | -33.1 | -5.0 | |
| Closing Cash Balance | 540.0 | 390.7 | 664.2 | 471.6 | 185.3 | 81.8 | 66.2 | 45.7 | 94.1 | 84.0 | 42.8 | 4.4 | 22.8 | 1.9 | 3.1 | 16.4 | 49.4 |
| 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 | 84.3 | -393.0 | 60.7 | -25.5 | 16.1 | 108.1 | 59.6 | 8.9 | 62.2 | 131.3 | |
| Closing Cash Balance | 390.7 | 306.4 | 699.4 | 638.6 | 664.2 | 648.1 | 540.0 | 480.4 | 471.6 | 409.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 391.2 | 362.7 | 416.2 | 414.2 | 158.2 | 104.9 | 86.4 | 25.7 | 26.3 | 13.6 | 33.6 | 0.9 | -24.0 | -36.5 | -12.6 | -3.0 | 33.7 | |
| Real Free Cash Flow | 374.2 | 338.5 | 397.1 | 399.6 | 145.5 | 93.2 | 74.8 | 21.9 | 23.2 | 10.7 | 31.8 | -0.7 | -24.9 | -37.4 | -13.3 | -3.5 | 33.1 |
| 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 | 158.3 | 64.0 | 72.1 | 67.0 | 158.6 | 138.3 | 92.1 | 27.2 | 132.2 | 139.7 | |
| Real Free Cash Flow | 152.3 | 58.4 | 66.5 | 60.3 | 153.4 | 133.9 | 87.3 | 22.6 | 128.6 | 135.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 43.1 | 2.8 | 5649.9 |
| P/S | 5 | 0.8 | 218.6 |
| P/B | 11.5 | 2.3 | 1051.1 |
| P/FCF | 37.1 | 1.2 | 22128.9 |
| Market cap | $11.7 | $4.2 |
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 % | 17.2 % | 0 % |
| Debt to Income | 123.8 % | 178.1 % | 0 % |
| Debt to Free cash flow | 106.4 % | 349 % | 0 % |
| Interest expense percentage | 4.9 % | -48.8 % | 48.8 % |
| Current ratio | 1 | 1.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 27.6 % | 3.9 % | 0 % |
| ROA | 11.3 % | 0.6 % | 0 % |
| CapEx to Revenue | 3 % | 2.6 % | 4.9 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 830,016.3 | 392149.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 23.1 % | 10.2 % | 38.2 % |
| Operating margin | 15.6 % | 3 % | 28.5 % |
| Net margin | 14.1 % | 1.4 % | 34.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.6 % | 0 % |
| Dividend payout percentage | 0 % | 0.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 31.0 mil | 24.2 mil |
| Employee count | 3.0 tis | 1.4 tis |
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