Ostatní
Návod 
Southwest Gas Holdings, Inc.
SWX
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
5.7B
Obrat
3B
Zisk
0B
Aktiva
10B
Dluh
4B
ROE
12%
ROA
4%
PE
14
PS
2
Cena 1R
65-87
⌀ Cena
77.07
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
25-02-2026
Poslední dividenda
17-02-2026
Profil
Společnost Southwest Gas Holdings, Inc. prostřednictvím svých dceřiných společností distribuuje a přepravuje zemní plyn v Arizoně, Nevadě a Kalifornii. Společnost působí prostřednictvím distribuce zemního plynu, služeb v oblasti infrastruktury veřejných služeb a segmentů plynovodů a úložišť. Zajišťuje také výkopové práce, instalaci a výměnu podzemních potrubí, jakož i služby údržby energetických distribučních soustav. K 31. prosinci 2021 měla 2 159 000 zákazníků v oblasti bydlení, obchodu, průmyslu a dalších zemních plynů. Southwest Gas Holdings, Inc. byla založena v roce 1931 a sídlí v Las Vegas v Nevadě.
Sektor
Utilities
Odvětví
Regulated Gas
Počet zaměstnanců
11122
Založení
1972-06-01
Podobné společnosti
$ 89.32
- $ 0.36
$ 81.55
- $ 0.67
$ 73.65
+ $ 0.42
$ 45.65
- $ 0.10
$ 16.47
- $ 0.05
$ 3.78
- $ 0.07
$ 33.79
- $ 0.17
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3,214.5 | 1,940.4 | 5,112.4 | 5,434.0 | 4,960.0 | 3,680.5 | 3,298.9 | 3,119.9 | 2,880.0 | 2,548.8 | 2,460.5 | 2,463.6 | 2,121.7 | 1,950.8 | 1,927.8 | 1,887.2 | 1,830.4 | |
| Cost of Revenues | 2,318.7 | 1,372.4 | 4,101.3 | 4,414.8 | 3,965.1 | 2,859.5 | 2,480.4 | 2,382.5 | 2,213.5 | 1,916.2 | 1,823.3 | 1,855.8 | 1,536.9 | 1,394.2 | 1,391.1 | 1,037.2 | 1,014.0 | |
| Gross Profit | 895.8 | 568.0 | 1,011.2 | 1,019.2 | 994.9 | 820.9 | 818.5 | 737.4 | 666.5 | 632.6 | 637.2 | 607.8 | 584.8 | 556.6 | 536.7 | 850.0 | 816.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 480.7 | 316.9 | 1,120.4 | 1,296.5 | 1,270.1 | 359.1 | 1,182.2 | 1,581.0 | 1,367.5 | 1,169.5 | |
| Cost of Revenues | 298.4 | 177.5 | 898.5 | 944.4 | 950.8 | 242.6 | 981.6 | 1,280.8 | 1,207.6 | 982.6 | |
| Gross Profit | 182.4 | 139.4 | 221.9 | 352.1 | 319.4 | 116.6 | 200.5 | 300.2 | 159.9 | 186.9 |
| 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 | -0.2 | 0.3 | 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | 7.4 | 0.5 | 5.3 | 12.4 | 6.6 | 0.0 | 0.0 | |
| Depreciation & Amortization | 399.2 | 330.7 | 438.4 | 440.9 | 263.0 | 253.4 | 320.5 | 303.2 | 249.2 | 251.0 | 289.1 | 270.1 | 253.0 | 236.8 | 223.4 | 200.5 | 190.5 | |
| Total Operating Expenses | 404.2 | 94.1 | 527.4 | 600.9 | 564.1 | 451.4 | 395.5 | 365.5 | 309.1 | 308.9 | 341.5 | 319.5 | 300.3 | 282.4 | 265.2 | 599.9 | 584.3 | |
| Operating Income | 491.6 | 473.9 | 483.8 | 418.3 | 1,145.9 | 1,090.9 | 423.0 | 2,816.7 | 357.4 | 323.7 | 295.7 | 288.3 | 284.5 | 274.2 | 271.5 | 250.1 | 232.1 |
| 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 | -0.1 | 0.2 | ||
| Depreciation & Amortization | 89.0 | 79.1 | 103.2 | 127.9 | 115.9 | 74.2 | 96.1 | 119.1 | 111.2 | 105.5 | ||
| Total Operating Expenses | 23.7 | 102.4 | 126.4 | 151.7 | 138.4 | 96.4 | 117.3 | 142.0 | 21.8 | 126.9 | ||
| Operating Income | 158.7 | 37.0 | 95.5 | 200.4 | 180.9 | 20.1 | 83.2 | 158.1 | 138.1 | 60.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 20.9 | 20.9 | 33.6 | 50.8 | 16.2 | 5.1 | 4.0 | 6.4 | 6.1 | 2.8 | 1.8 | 2.2 | 2.6 | 0.5 | 0.9 | 0.0 | 0.0 | |
| Interest Expense | 239.2 | 203.1 | 297.0 | 292.3 | 242.8 | 119.2 | 111.5 | 109.2 | 96.7 | 78.1 | 73.7 | 71.9 | 72.1 | 63.7 | 68.0 | 69.6 | 77.6 | |
| Other Expense | -179.2 | -143.0 | -242.5 | -221.0 | -1,419.2 | -844.0 | -118.3 | -2,544.0 | -23.6 | 10.6 | 7.6 | 0.7 | 4.5 | 11.8 | 3.5 | -5.4 | 3.9 | |
| IBT | 312.3 | 330.9 | 241.3 | 197.3 | -273.3 | 246.9 | 304.7 | 272.7 | 243.3 | 259.0 | 231.5 | 219.3 | 219.5 | 222.8 | 207.9 | 175.1 | 158.4 | |
| Income Tax Expense | 139.4 | 96.0 | 36.5 | 41.8 | 1,349.1 | 39.6 | 65.8 | 56.0 | 61.7 | 65.1 | 78.5 | 79.9 | 78.4 | 77.9 | 75.3 | 63.3 | 54.9 | |
| Net Income | 439.8 | 439.8 | 198.8 | 150.9 | -1,622.5 | 200.8 | 232.3 | 213.9 | 182.3 | 193.8 | 152.0 | 138.3 | 141.1 | 145.3 | 133.3 | 112.3 | 103.9 |
| 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 | 3.6 | 5.7 | 5.8 | 5.8 | 5.9 | 8.7 | 9.1 | 9.8 | 10.5 | 13.2 | ||
| Interest Expense | 46.3 | 49.0 | 71.6 | 72.3 | 73.9 | 53.8 | 73.8 | 71.6 | 73.6 | 72.0 | ||
| Other Expense | -28.9 | -33.6 | -53.2 | -63.6 | -69.2 | -37.2 | -58.8 | -53.5 | -54.8 | -57.5 | ||
| IBT | 129.8 | 3.4 | 42.3 | 136.9 | 111.8 | -17.1 | 24.4 | 104.6 | 83.3 | 2.7 | ||
| Income Tax Expense | 60.0 | -0.8 | 52.6 | 27.7 | 17.4 | -7.9 | 4.2 | 17.1 | 9.7 | -1.3 | ||
| Net Income | 68.4 | 270.5 | -12.9 | 113.9 | 92.5 | 0.3 | 18.3 | 87.7 | 72.9 | 3.2 |
| 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 | $2.13 | $-24.75 | $3.39 | $4.15 | $3.94 | $3.69 | $4.04 | $3.20 | $2.94 | $3.04 | $3.14 | $2.89 | $2.45 | $2.29 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.13 | $-24.75 | $3.39 | $4.14 | $3.94 | $3.68 | $4.04 | $3.18 | $2.92 | $3.01 | $3.11 | $2.86 | $2.43 | $2.27 | |
| Shares Outstanding | 72.3 | 72.2 | 71.8 | 70.8 | 65.6 | 59.1 | 56.0 | 54.2 | 49.4 | 48.0 | 47.5 | 47.0 | 46.5 | 46.3 | 46.1 | 45.9 | 45.4 | |
| Diluted Shares Outstanding | 72.6 | 72.3 | 72.0 | 71.0 | 65.6 | 59.3 | 56.1 | 54.3 | 49.5 | 48.0 | 47.8 | 47.4 | 46.9 | 46.8 | 46.6 | 46.3 | 45.8 |
| 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 | $1.02 | $0.05 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.01 | $0.05 | ||
| Shares Outstanding | 72.3 | 72.2 | 72.1 | 72.0 | 71.9 | 71.9 | 71.8 | 71.7 | 71.7 | 71.6 | ||
| Diluted Shares Outstanding | 72.6 | 72.4 | 72.1 | 72.1 | 72.2 | 72.1 | 72.0 | 71.9 | 71.9 | 71.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 599.6 | 363.8 | 106.5 | 123.1 | 222.7 | 83.4 | 49.5 | 85.4 | 43.6 | 28.1 | 36.0 | 39.6 | 41.1 | 25.5 | 21.9 | 116.1 | |
| Short Term Investments | 1,234.9 | 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 | 599.6 | 363.8 | 106.5 | 123.1 | 222.7 | 83.4 | 49.5 | 85.4 | 43.6 | 28.1 | 36.0 | 39.6 | 41.1 | 25.5 | 21.9 | 116.1 | |
| Accounts Receivable | 852.3 | 821.6 | 981.5 | 963.1 | 808.8 | 615.5 | 584.9 | 505.8 | 433.5 | 365.8 | 423.4 | 377.6 | 296.0 | 271.9 | 287.3 | 233.5 | |
| Inventory | 82.7 | 0.0 | 83.4 | 2,187.7 | 291.1 | 2.1 | 44.4 | 4.9 | 14.6 | 2.6 | 3.6 | 89.7 | 49.3 | 53.1 | 0.0 | 0.0 | |
| Other Current Assets | 157.2 | 279.1 | 709.7 | 433.9 | 292.1 | 170.2 | 181.0 | 243.7 | 165.3 | 136.8 | 95.2 | 100.0 | 108.3 | 107.9 | 152.4 | 96.3 | |
| Total Current Assets | 1,691.8 | 1,464.5 | 1,881.1 | 3,707.7 | 1,614.8 | 871.0 | 859.9 | 839.8 | 657.0 | 533.3 | 558.2 | 606.8 | 494.7 | 458.4 | 461.6 | 445.9 |
| 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 | 778.6 | 355.6 | 406.3 | 363.8 | 456.6 | 599.6 | 458.0 | 106.5 | 104.9 | 221.4 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,266.3 | 1,254.1 | 1,267.8 | |
| Total Cash & ST Investments | 778.6 | 355.6 | 406.3 | 363.8 | 456.6 | 599.6 | 458.0 | 106.5 | 104.9 | 221.4 | |
| Accounts Receivable | 162.3 | 762.0 | 761.8 | 821.6 | 728.4 | 852.3 | 908.8 | 981.5 | 952.2 | 986.2 | |
| Inventory | 91.2 | 90.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 83.4 | 711.6 | 812.4 | |
| Other Current Assets | 211.4 | 216.7 | 263.8 | 279.1 | 270.3 | 279.7 | 413.2 | 711.6 | 229.7 | 220.3 | |
| Total Current Assets | 1,243.5 | 1,425.1 | 1,431.9 | 1,464.5 | 1,455.4 | 1,731.6 | 1,780.0 | 1,328.2 | 1,998.5 | 2,240.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 9,023.4 | 9,300.2 | 8,638.0 | 8,305.7 | 8,910.5 | 7,010.3 | 6,469.4 | 5,716.8 | 4,871.1 | 4,436.6 | 4,167.8 | 3,985.4 | 3,747.1 | 3,585.8 | 3,218.9 | 3,072.4 | |
| Goodwill | 786.2 | 781.2 | 789.7 | 787.3 | 1,781.3 | 345.2 | 343.0 | 359.0 | 179.3 | 140.0 | 126.1 | 143.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 80.7 | 37.7 | 36.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 140.9 | 132.1 | 114.4 | 117.3 | 106.7 | 99.0 | 99.0 | 93.0 | 80.0 | 192.0 | 134.6 | |
| Other Long-Term Assets | 481.8 | 474.8 | 560.6 | 395.9 | 458.5 | 368.0 | 364.9 | 326.5 | 330.1 | 325.5 | 370.3 | 0.8 | 230.5 | 363.8 | 403.4 | 331.2 | |
| Total Long-Term Assets | 10,293.5 | 10,559.4 | 9,988.8 | 9,489.0 | 11,150.5 | 7,864.8 | 7,310.2 | 6,518.0 | 5,580.0 | 5,047.8 | 4,800.5 | 4,608.0 | 4,070.6 | 4,029.5 | 3,814.4 | 3,538.3 | |
| Total Assets | 11,985.3 | 12,023.8 | 11,869.9 | 13,196.6 | 12,765.3 | 8,735.9 | 8,170.0 | 7,357.7 | 6,237.1 | 5,581.1 | 5,358.7 | 5,214.5 | 4,565.2 | 4,488.1 | 4,276.0 | 3,984.2 |
| 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 | 8,668.1 | 9,518.6 | 9,384.9 | 9,300.2 | 9,151.2 | 9,023.4 | 8,887.3 | 8,269.0 | 8,639.3 | 8,520.5 | |
| Goodwill | 11.2 | 786.5 | 781.3 | 781.2 | 787.6 | 786.2 | 787.2 | 789.7 | 787.4 | 789.6 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 369.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 405.8 | 483.8 | 477.7 | 474.8 | 477.9 | 442.0 | 432.2 | 1,113.4 | 410.8 | 400.5 | |
| Total Long-Term Assets | 9,085.1 | 10,788.9 | 10,643.9 | 10,559.4 | 10,419.6 | 10,253.7 | 10,108.0 | 10,541.7 | 9,837.8 | 9,710.7 | |
| Total Assets | 10,328.6 | 12,213.9 | 12,075.8 | 12,023.8 | 11,875.0 | 11,985.3 | 11,888.0 | 11,869.9 | 11,836.3 | 11,950.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 264.3 | 331.8 | 346.9 | 662.1 | 353.4 | 231.3 | 238.9 | 249.0 | 228.3 | 184.7 | 164.9 | 168.0 | 183.5 | 155.7 | 186.8 | 165.5 | |
| Short-Term Debt | 142.2 | 710.0 | 732.5 | 1,587.4 | 2,206.3 | 147.4 | 374.5 | 185.1 | 239.8 | 50.1 | 37.5 | 24.2 | 11.1 | 50.1 | 322.6 | 75.1 | |
| Other Current Liabilities | 632.3 | 665.6 | 556.1 | 1,122.3 | 493.0 | 465.3 | 397.3 | 436.7 | 277.9 | 321.3 | 260.1 | 206.4 | 166.2 | 251.5 | 254.4 | 171.2 | |
| Current Liabilities | 1,096.2 | 1,832.1 | 1,684.8 | 3,423.0 | 3,112.0 | 912.0 | 1,079.9 | 938.6 | 815.9 | 628.4 | 535.0 | 470.1 | 434.2 | 535.1 | 847.6 | 597.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 118.9 | 254.6 | 253.3 | 331.8 | 227.0 | 264.3 | 264.6 | 346.9 | 255.3 | 274.0 | |
| Short-Term Debt | 0.0 | 288.1 | 718.9 | 710.0 | 693.3 | 142.2 | 686.8 | 732.5 | 175.8 | 120.4 | |
| Other Current Liabilities | 685.8 | 750.1 | 675.7 | 665.6 | 655.7 | 566.3 | 617.2 | 556.1 | 574.0 | 613.3 | |
| Current Liabilities | 804.7 | 1,414.5 | 1,806.5 | 1,832.1 | 1,702.7 | 1,096.2 | 1,718.7 | 1,684.8 | 1,052.5 | 1,057.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 5,063.6 | 4,348.3 | 4,739.4 | 4,403.3 | 4,115.7 | 2,732.2 | 2,300.5 | 2,107.3 | 1,798.6 | 1,550.0 | 1,551.2 | 1,637.6 | 1,381.3 | 1,268.4 | 930.9 | 1,124.7 | |
| Capital Leases | 0.0 | 0.0 | 129.5 | 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 | |
| Def. Tax Liability | 792.2 | 808.8 | 753.0 | 682.1 | 768.9 | 647.5 | 599.8 | 529.2 | 477.0 | 840.7 | 769.4 | 723.7 | 674.4 | 616.2 | 557.1 | 466.6 | |
| Total Liabilities | 8,310.7 | 8,334.8 | 8,455.2 | 9,978.5 | 9,614.7 | 5,895.2 | 5,579.6 | 5,024.3 | 4,424.7 | 3,897.3 | 3,750.3 | 3,708.2 | 3,152.8 | 3,179.6 | 3,051.0 | 2,817.2 |
| 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 | 3,507.1 | 4,396.9 | 4,327.9 | 4,348.3 | 4,382.1 | 5,063.6 | 4,649.0 | 4,739.4 | 5,235.5 | 5,284.8 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 129.5 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 927.5 | 837.6 | 808.8 | 790.8 | 792.2 | 784.5 | 753.0 | 742.1 | 740.9 | |
| Total Liabilities | 6,399.9 | 8,090.4 | 8,316.7 | 8,334.8 | 8,235.0 | 8,310.7 | 8,524.1 | 8,455.2 | 8,452.4 | 8,529.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 73.3 | 73.4 | 73.2 | 68.7 | 62.1 | 58.8 | 56.6 | 54.7 | 49.7 | 49.1 | 49.0 | 48.2 | 48.0 | 47.8 | 47.6 | 47.2 | |
| Retained Earnings | 755.4 | 758.6 | 738.8 | 747.1 | 1,114.3 | 1,068.0 | 1,039.1 | 944.3 | 857.4 | 759.3 | 699.2 | 639.2 | 567.7 | 484.4 | 406.1 | 343.1 | |
| Comprehensive Income | -45.6 | -49.2 | -43.8 | -44.2 | -46.8 | -61.0 | -56.7 | -52.7 | -47.7 | -48.0 | -50.3 | -50.2 | -41.7 | -50.7 | -49.3 | -30.8 | |
| Total Common Equity | 3,492.8 | 3,504.2 | 3,310.0 | 3,058.8 | 2,953.8 | 2,675.0 | 2,505.9 | 2,252.0 | 1,814.8 | 1,663.5 | 1,594.4 | 1,488.5 | 1,414.5 | 1,310.2 | 1,226.0 | 1,167.5 |
| 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 | 73.8 | 73.6 | 73.5 | 73.4 | 73.4 | 73.3 | 73.3 | 73.2 | 73.1 | 73.1 | |
| Retained Earnings | 999.4 | 769.7 | 827.5 | 758.6 | 710.9 | 755.4 | 781.7 | 738.8 | 669.4 | 697.0 | |
| Comprehensive Income | -37.6 | -41.4 | -48.9 | -49.2 | -43.9 | -45.6 | -46.2 | -43.8 | -43.5 | -41.5 | |
| Total Common Equity | 3,928.7 | 3,674.7 | 3,578.9 | 3,504.2 | 3,455.4 | 3,492.8 | 3,356.2 | 3,310.0 | 3,238.7 | 3,262.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5,205.8 | 5,058.4 | 5,441.2 | 5,990.7 | 6,322.0 | 2,879.6 | 2,675.0 | 2,292.3 | 2,038.4 | 1,600.1 | 1,588.7 | 1,661.8 | 1,392.4 | 1,318.5 | 1,253.5 | 1,199.8 | |
| Book Value | 3,674.6 | 3,689.1 | 3,414.7 | 3,218.1 | 3,150.5 | 2,840.7 | 2,590.5 | 2,333.4 | 1,812.4 | 1,683.9 | 1,608.4 | 1,506.3 | 1,412.4 | 1,308.5 | 1,225.0 | 1,167.0 |
| 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 | 448.8 | 180.2 | 184.9 | 184.6 | 181.9 | 7.7 | 104.7 | 145.2 | 158.2 | |
| Book Value | 3,928.7 | 3,674.7 | 3,578.9 | 3,504.2 | 3,455.4 | 3,492.8 | 3,356.2 | 3,310.0 | 3,238.7 | 3,262.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 182.7 | 239.5 | 204.8 | 150.9 | -197.7 | 207.2 | 239.0 | 216.6 | 181.7 | 193.9 | 153.1 | 139.4 | 141.1 | 144.9 | 132.6 | 111.8 | 103.5 | |
| Depreciation & Amortization | 431.9 | 330.7 | 438.4 | 440.9 | 470.5 | 371.0 | 332.0 | 303.2 | 249.2 | 251.0 | 289.1 | 270.1 | 253.0 | 236.8 | 223.4 | 200.5 | 190.5 | |
| Stock-Based Compensation | 9.2 | 13.0 | 14.9 | 8.1 | 9.4 | 9.3 | 7.1 | 6.9 | 6.1 | 10.9 | 5.5 | 2.9 | 8.0 | 7.0 | 5.1 | 0.0 | 0.0 | |
| Change Working Capital | 727.3 | -96.7 | 702.2 | -129.6 | -240.2 | -443.3 | 99.1 | -37.1 | 13.5 | -124.7 | 92.9 | 95.3 | -105.9 | -100.7 | -11.4 | -116.7 | 27.0 | |
| Change In Accounts Receivable | 74.0 | 27.4 | 122.9 | -27.5 | -193.8 | -51.6 | -48.8 | -54.2 | -15.9 | -40.9 | 30.1 | -39.9 | -3.7 | -22.6 | 12.3 | -61.6 | 10.1 | |
| Change In Accounts Payable | -18.7 | 13.2 | -10.6 | -286.2 | 293.9 | 50.4 | -7.7 | -1.9 | 11.8 | 20.0 | 21.7 | -3.5 | -41.5 | 27.7 | -26.0 | 15.8 | 6.7 | |
| Change In Inventories | 23.2 | 0.0 | 0.0 | 0.0 | 0.0 | -9.2 | 11.9 | 3.3 | -11.0 | 0.1 | 24.8 | -9.2 | -14.8 | 0.2 | -1.6 | 9.1 | -7.9 | |
| Other Non-cash Items | 109.6 | -100.9 | -57.5 | -17.8 | 437.5 | -94.1 | -101.8 | -43.4 | 27.4 | -24.5 | -10.9 | -9.4 | -14.1 | -10.4 | -29.8 | 0.0 | 0.0 | |
| Cash from Operations | 1,347.3 | 0.0 | 0.0 | 509.2 | 407.5 | 111.4 | 626.1 | 500.4 | 528.9 | 370.0 | 598.4 | 547.1 | 346.4 | 346.2 | 386.3 | 252.0 | 371.0 |
| 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 | 118.2 | 66.1 | -10.3 | 109.2 | 94.4 | 2.7 | 20.2 | 87.6 | 72.9 | 4.0 | |
| Depreciation & Amortization | 89.0 | 10.6 | 103.2 | 127.9 | 115.9 | 107.4 | 96.1 | 119.1 | 111.2 | 105.5 | |
| Stock-Based Compensation | 4.1 | -1.0 | 4.7 | 6.3 | 4.9 | 3.2 | 5.8 | 1.0 | -0.5 | 2.9 | |
| Change Working Capital | -147.0 | 93.0 | -36.5 | 56.4 | -21.4 | 197.6 | 176.5 | 349.5 | 118.5 | 78.8 | |
| Change In Accounts Receivable | -109.9 | 74.2 | 0.8 | 62.3 | -109.4 | 124.1 | 47.6 | 60.6 | -30.8 | 31.0 | |
| Change In Accounts Payable | 79.0 | 1.4 | -10.3 | -56.9 | 89.2 | -17.8 | -12.1 | -69.9 | 74.4 | -11.1 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 13.2 | |
| Other Non-cash Items | -91.4 | -66.0 | 3.2 | -40.4 | -9.9 | -4.5 | 1.1 | -44.2 | -2.7 | -6.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 310.8 | 186.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -878.3 | -807.9 | -945.9 | -872.5 | -859.4 | -715.6 | -825.1 | -938.1 | -765.9 | -623.6 | -529.5 | -488.0 | -396.9 | -364.3 | -395.7 | -381.0 | -215.4 | |
| Acquisitions | -1,029.5 | 5.3 | 0.0 | 1,022.5 | -18.8 | -2,354.3 | 0.0 | -47.6 | -251.4 | -94.2 | -17.0 | -9.3 | -190.5 | 0.0 | 0.0 | 0.0 | 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 | 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 | 3.0 | 0.0 | 0.0 | 1.0 | 39.3 | 34.2 | 23.0 | 34.2 | 17.8 | 17.0 | 20.9 | 27.4 | 31.8 | 16.2 | 21.7 | 22.2 | 12.4 | |
| Cash from Investing | -882.4 | 0.0 | 0.0 | 151.0 | -838.9 | -3,035.7 | -802.1 | -951.6 | -999.5 | -700.9 | -525.6 | -469.8 | -555.6 | -348.0 | -374.0 | -358.8 | -203.0 |
| 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 | -595.1 | -162.7 | -220.1 | -187.5 | -236.1 | -265.3 | -223.3 | -221.2 | -207.9 | -225.9 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,022.5 | -28.4 | |
| 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 | 1.8 | 3.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -206.1 | -250.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -263.7 | 0.0 | 0.0 | -736.1 | -970.3 | -520.7 | -356.4 | -214.0 | -238.4 | -339.9 | -401.6 | -189.4 | -139.6 | -238.0 | -427.0 | -330.5 | -195.7 | |
| Debt Issued | 127.0 | 5,058.4 | -382.8 | 186.6 | 638.9 | 3,963.0 | 561.0 | 596.7 | 492.3 | 778.3 | 413.0 | 116.3 | 408.9 | 311.9 | 492.1 | 384.2 | 1,395.5 | |
| Issuance of Common Stock | 340.2 | 0.0 | 0.0 | 251.8 | 461.8 | 213.6 | 139.2 | 157.9 | 354.4 | 41.2 | 0.5 | 35.4 | 0.4 | 1.6 | 1.6 | 7.4 | 11.1 | |
| Repurchase of Common Stock | -2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 3,510.7 | 558.4 | 590.6 | 502.7 | 766.6 | 405.9 | 148.8 | 414.2 | 311.3 | 491.5 | 0.0 | 124.0 | |
| Dividends Paid | -177.5 | 0.0 | 0.0 | -174.6 | -160.6 | -138.2 | -125.5 | -116.1 | -100.2 | -92.1 | -83.3 | -74.2 | -66.3 | -59.5 | -53.0 | -47.9 | -44.8 | |
| Other Financing Activities | -88.9 | 0.0 | 0.0 | 211.9 | 1,025.5 | -2.0 | -6.1 | -3.1 | -5.9 | -29.5 | -2.0 | -0.1 | -1.3 | 2.0 | -21.8 | 383.6 | -11.7 | |
| Cash from Financing | -86.4 | 0.0 | 0.0 | -700.8 | 356.5 | 3,063.5 | 209.6 | 415.3 | 512.6 | 346.2 | -80.5 | -79.5 | 207.5 | 17.4 | -8.7 | 12.6 | -117.2 |
| 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 | -57.9 | -7.2 | |
| Debt Issued | 3,507.1 | -1,177.8 | -361.9 | -11.5 | -17.1 | -130.4 | -130.0 | -105.4 | 163.7 | 0.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 2.5 | |
| 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 | -44.3 | -44.3 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.5 | -3.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -103.3 | -52.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 378.3 | 261.9 | 257.3 | -16.5 | -99.6 | 139.3 | 33.8 | -35.8 | 41.7 | 15.6 | -7.9 | -3.6 | -1.5 | 15.5 | 3.6 | -94.2 | 50.8 | |
| Closing Cash Balance | 599.6 | 576.6 | 363.8 | 106.5 | 123.1 | 222.7 | 83.4 | 49.5 | 85.4 | 43.6 | 28.1 | 36.0 | 39.6 | 41.1 | 25.5 | 21.9 | 116.1 |
| 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 | -125.6 | 423.0 | -50.7 | 42.5 | -92.9 | -143.0 | 141.7 | 351.4 | 1.6 | -116.4 | |
| Closing Cash Balance | 56.4 | 778.6 | 355.6 | 406.3 | 363.8 | 456.6 | 599.6 | 458.0 | 106.5 | 104.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 469.0 | -251.8 | 409.9 | -363.3 | -452.0 | -604.2 | -199.0 | -437.8 | -237.1 | -253.7 | 68.9 | 59.1 | -50.5 | -18.1 | -9.4 | -128.9 | 155.6 | |
| Real Free Cash Flow | 459.8 | -264.8 | 395.0 | -371.4 | -461.4 | -613.5 | -206.1 | -444.7 | -243.2 | -264.6 | 63.4 | 56.2 | -58.4 | -25.0 | -14.5 | -128.9 | 155.6 |
| 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 | -502.7 | -105.8 | -93.8 | 103.8 | -34.7 | 38.7 | 83.3 | 322.5 | 102.8 | -39.6 | |
| Real Free Cash Flow | -506.8 | -104.8 | -98.4 | 97.4 | -39.5 | 35.5 | 77.4 | 321.6 | 103.3 | -42.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 13.8 | 19.3 | 94.7 |
| P/S | 1.9 | 1.3 | 10.7 |
| P/B | 1.5 | 1.6 | 13.5 |
| P/FCF | -9.9 | -24 | 59.7 |
| Market cap | $5.7 | $4.7 |
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 | 34 % | 32.8 % | 0 % |
| Debt to Income | 797.4 % | 1282.1 % | 0 % |
| Debt to Free cash flow | -572.5 % | 24.3 % | 0 % |
| Interest expense percentage | 48.7 % | 29.2 % | 0 % |
| Current ratio | 1.5 | 0.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 11.2 % | 6.4 % | 0 % |
| ROA | 4.3 % | 2 % | 0 % |
| CapEx to Revenue | 20.1 % | 20.1 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,320,128.5 | 3217030.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 25.8 % | 23.8 % | 0 % |
| Operating margin | 12.8 % | 12.8 % | 0 % |
| Net margin | 11.6 % | 5.2 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.8 % | 0 % |
| Dividend payout percentage | 0 % | 51.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 72.4 mil | 54.4 mil |
| Employee count | 2.4 tis | 2.3 tis |
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