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Návod 
AT&T Inc.
T
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
175.2B
Obrat
126B
Zisk
22B
Aktiva
423B
Dluh
158B
ROE
0%
ROA
0%
PE
9
PS
2
Cena 1R
22-30
⌀ Cena
26.91
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
12-01-2026
Profil
AT&T Inc. poskytuje telekomunikační, mediální a technologické služby po celém světě. Segment Komunikace nabízí bezdrátové hlasové a datové komunikační služby a prostřednictvím vlastních obchodů, agentů a maloobchodů třetích stran prodává mobilní telefony, bezdrátové datové karty, bezdrátová výpočetní zařízení a přenosné skříně a zařízení bez použití ručního ovládání. Poskytuje také data, hlas, zabezpečení, cloudová řešení, outsourcing a spravované a profesionální služby, jakož i vybavení prostor pro zákazníky pro nadnárodní společnosti, malé a střední podniky, vládní a velkoobchodní zákazníky. Kromě toho tento segment nabízí domácnostem širokopásmové optické a starší telefonní hlasové komunikační služby. Své komunikační služby a produkty prodává pod značkami AT&T, Cricket, AT&T PREPAY a AT&T Fiber. Latinskoamerický segment společnosti poskytuje bezdrátové služby v Mexiku a video služby v Latinské Americe. Tento segment prodává své služby a výrobky pod značkami AT&T a Unefon. Společnost byla dříve známá jako SBC Communications Inc. a v roce 2005 změnila svůj název na AT&T Inc. AT&T Inc. byla založena v roce 1983 a sídlí v Dallasu v Texasu.
Sektor
Communication Services
Odvětví
Telecommunications Services
Počet zaměstnanců
139970
Založení
1983-11-21
Podobné společnosti
$ 39.84
- $ 0.20
$ 111.46
+ $ 0.72
$ 205.58
- $ 1.42
$ 26.86
- $ 0.50
$ 23.39
+ $ 0.12
$ 20.72
+ $ 0.04
$ 214.62
- $ 5.24
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 125.6 | 125.6 | 122.3 | 122.4 | 120.7 | 168.9 | 171.8 | 181.2 | 170.8 | 160.5 | 163.8 | 146.8 | 132.4 | 128.8 | 127.4 | 126.7 | 124.3 | |
| Cost of Revenues | 20.2 | 25.4 | 69.8 | 50.1 | 50.8 | 79.8 | 79.9 | 84.1 | 79.4 | 77.8 | 76.9 | 67.0 | 60.6 | 51.5 | 55.2 | 57.4 | 52.3 | |
| Gross Profit | 105.4 | 100.2 | 52.5 | 72.3 | 69.9 | 89.1 | 91.8 | 97.1 | 91.3 | 82.7 | 86.9 | 79.8 | 71.8 | 77.3 | 72.2 | 69.3 | 72.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 33.5 | 30.7 | 30.8 | 30.6 | 32.3 | 30.2 | 29.8 | 30.0 | 32.0 | 30.4 | |
| Cost of Revenues | -26.3 | 17.1 | 17.4 | 12.0 | 19.6 | 16.7 | 16.5 | 17.0 | 13.9 | 12.1 | |
| Gross Profit | 59.8 | 13.6 | 13.4 | 18.6 | 12.7 | 13.5 | 13.3 | 13.0 | 18.1 | 18.3 |
| 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 | 1.0 | 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 | 27.8 | 29.0 | 37.9 | 38.0 | 39.4 | 36.8 | 35.5 | 36.3 | 33.0 | 39.7 | 28.4 | 41.1 | 38.8 | 33.1 | |
| Depreciation & Amortization | 20.9 | 20.9 | 20.6 | 18.8 | 18.0 | 22.9 | 28.5 | 28.6 | 28.4 | 24.4 | 25.8 | 22.0 | 18.3 | 18.4 | 18.1 | 18.4 | 19.4 | |
| Total Operating Expenses | 81.8 | 76.1 | 28.3 | 48.8 | 47.0 | 60.8 | 66.6 | 67.6 | 65.2 | 59.9 | 62.2 | 55.0 | 58.0 | 46.8 | 59.2 | 57.2 | 52.4 | |
| Operating Income | 23.6 | 24.2 | 24.3 | 23.5 | 30.5 | 38.7 | 23.9 | 28.0 | 26.1 | 20.0 | 24.3 | 24.8 | 11.7 | 30.5 | 13.0 | 9.2 | 19.6 |
| 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 | 1.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.5 | 7.2 | ||
| Depreciation & Amortization | 5.1 | 5.3 | 5.3 | 5.2 | 5.4 | 5.1 | 5.1 | 5.0 | 4.8 | 4.7 | ||
| Total Operating Expenses | 54.6 | 7.5 | 6.9 | 12.8 | 7.4 | 6.9 | 7.0 | 7.0 | 12.3 | 11.9 | ||
| Operating Income | 5.2 | 6.1 | 6.6 | 5.8 | 5.3 | 6.6 | 6.3 | 6.0 | 5.3 | 5.8 |
| 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 | 0.0 | |
| Interest Expense | 6.8 | 6.8 | 6.7 | 6.7 | 6.1 | 6.9 | 7.9 | 8.4 | 8.0 | 6.3 | 4.9 | 4.1 | 3.6 | 3.9 | 3.4 | 3.5 | 3.0 | |
| Other Expense | 3.4 | 2.8 | -7.6 | -3.6 | -33.6 | -11.8 | -26.8 | -9.5 | 6.7 | -1.4 | 0.0 | 0.0 | -0.3 | 1.2 | 0.9 | -1.9 | 1.7 | |
| IBT | 27.0 | 27.0 | 16.7 | 19.8 | -3.1 | 26.9 | -2.9 | 18.5 | 24.9 | 15.1 | 19.8 | 20.7 | 10.0 | 27.8 | 10.4 | 6.7 | 18.2 | |
| Income Tax Expense | 3.6 | 3.6 | 4.4 | 4.2 | 3.8 | 5.5 | 1.0 | 3.5 | 4.9 | -14.7 | 6.5 | 7.0 | 3.4 | 9.2 | 2.9 | 2.5 | -1.2 | |
| Net Income | 21.9 | 21.9 | 10.9 | 14.4 | -6.9 | 20.1 | -3.8 | 13.9 | 19.4 | 29.5 | 13.0 | 13.3 | 6.2 | 18.2 | 7.3 | 3.9 | 19.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 1.8 | 1.7 | 1.7 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | ||
| Other Expense | -0.9 | 4.5 | -0.5 | 0.2 | 0.0 | -5.1 | -1.2 | -1.2 | -2.3 | -0.8 | ||
| IBT | 4.3 | 10.7 | 6.1 | 6.0 | 5.3 | 1.4 | 5.1 | 4.9 | 2.9 | 5.0 | ||
| Income Tax Expense | 0.1 | 1.0 | 1.2 | 1.3 | 0.9 | 1.3 | 1.1 | 1.1 | 0.4 | 1.2 | ||
| Net Income | 3.7 | 9.3 | 4.5 | 4.4 | 4.1 | -0.2 | 3.6 | 3.4 | 2.2 | 3.5 |
| 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 | $1.99 | $-0.96 | $2.77 | $-0.53 | $1.90 | $2.86 | $4.77 | $2.10 | $2.37 | $1.24 | $3.42 | $1.25 | $0.66 | $3.36 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.97 | $-0.91 | $2.73 | $-0.53 | $1.89 | $2.85 | $4.76 | $2.10 | $2.37 | $1.24 | $3.42 | $1.25 | $0.66 | $3.35 | |
| Shares Outstanding | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.3 | 6.8 | 6.2 | 6.2 | 5.6 | 5.2 | 5.4 | 5.8 | 5.9 | 5.9 | |
| Diluted Shares Outstanding | 7.2 | 7.2 | 7.2 | 7.3 | 7.6 | 7.5 | 7.2 | 7.3 | 6.8 | 6.2 | 6.2 | 5.6 | 5.2 | 5.4 | 5.8 | 6.0 | 5.9 |
| 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 | $0.30 | $0.48 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.48 | ||
| Shares Outstanding | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | ||
| Diluted Shares Outstanding | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 3.1 | 3.3 | 6.7 | 3.7 | 21.2 | 9.7 | 12.1 | 5.2 | 50.5 | 5.8 | 5.1 | 8.6 | 3.3 | 4.9 | 3.2 | 1.4 | |
| Short Term Investments | 0.1 | 0.0 | 0.1 | 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 | 3.2 | 3.3 | 6.7 | 3.7 | 21.2 | 9.7 | 12.1 | 5.2 | 50.5 | 5.8 | 5.1 | 8.6 | 3.3 | 4.9 | 3.2 | 1.4 | |
| Accounts Receivable | 16.1 | 9.6 | 10.3 | 11.5 | 17.6 | 20.2 | 22.7 | 26.5 | 16.5 | 16.8 | 16.5 | 14.5 | 12.9 | 12.7 | 13.6 | 13.6 | |
| Inventory | 1.8 | 2.3 | 2.2 | 3.1 | 3.5 | 1.8 | 1.6 | 2.0 | 1.4 | 1.6 | 1.1 | 2.0 | 2.2 | 2.1 | 2.6 | 2.6 | |
| Other Current Assets | 3.4 | 16.0 | 17.3 | 14.8 | 17.8 | 20.2 | 18.4 | 17.7 | 10.8 | 14.2 | 13.3 | 6.9 | 4.8 | 3.1 | 3.6 | 2.3 | |
| Total Current Assets | 24.5 | 31.2 | 36.5 | 33.1 | 60.0 | 52.0 | 54.8 | 51.4 | 79.1 | 38.4 | 36.0 | 32.0 | 23.2 | 22.7 | 23.0 | 20.0 |
| 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 | 20.3 | 10.5 | 6.9 | 3.3 | 2.6 | 3.1 | 3.5 | 6.7 | 7.5 | 9.5 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | |
| Total Cash & ST Investments | 20.3 | 10.5 | 6.9 | 3.3 | 2.6 | 3.1 | 3.5 | 6.7 | 7.5 | 9.5 | |
| Accounts Receivable | 8.9 | 8.8 | 9.2 | 9.6 | 9.1 | 9.7 | 9.6 | 10.3 | 9.0 | 9.3 | |
| Inventory | 2.9 | 2.4 | 2.6 | 2.3 | 2.5 | 1.8 | 2.1 | 2.2 | 2.5 | 2.3 | |
| Other Current Assets | 22.5 | 17.6 | 15.0 | 16.0 | 15.6 | 15.3 | 15.2 | 17.3 | 16.6 | 15.5 | |
| Total Current Assets | 54.6 | 39.3 | 33.8 | 31.2 | 29.8 | 29.9 | 30.4 | 36.5 | 35.6 | 36.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 148.4 | 149.8 | 149.4 | 149.3 | 150.1 | 152.0 | 154.4 | 131.5 | 125.2 | 124.9 | 124.5 | 112.9 | 111.0 | 109.8 | 107.1 | 104.0 | |
| Goodwill | 67.9 | 63.4 | 67.9 | 67.9 | 133.2 | 135.3 | 146.2 | 146.4 | 105.4 | 105.2 | 104.6 | 69.7 | 69.3 | 69.8 | 70.8 | 73.6 | |
| Intangible Assets | 132.6 | 132.3 | 132.5 | 129.4 | 159.5 | 146.3 | 157.6 | 163.8 | 114.3 | 116.9 | 120.7 | 67.0 | 62.2 | 58.8 | 59.3 | 60.5 | |
| Long-Term Investments | 2.8 | 0.3 | 1.3 | 3.5 | 7.3 | 1.8 | 3.7 | 6.2 | 1.6 | 1.7 | 1.6 | 0.3 | 3.9 | 4.6 | 3.7 | 4.5 | |
| Other Long-Term Assets | -110.5 | 17.8 | 19.6 | -37.4 | -23.7 | -22.1 | -24.3 | 32.5 | 18.4 | 16.8 | 14.5 | 11.0 | 8.3 | 6.7 | 6.3 | 6.7 | |
| Total Long-Term Assets | 373.5 | 363.6 | 370.6 | 369.7 | 491.6 | 473.8 | 497.1 | 480.4 | 365.0 | 365.5 | 365.8 | 260.8 | 254.6 | 249.6 | 247.3 | 249.3 | |
| Total Assets | 398.0 | 394.8 | 407.1 | 402.9 | 551.6 | 525.8 | 552.0 | 531.9 | 444.1 | 403.8 | 401.8 | 292.8 | 277.8 | 272.3 | 270.3 | 269.3 |
| 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 | 152.6 | 150.6 | 149.5 | 149.8 | 148.7 | 148.4 | 148.5 | 149.4 | 149.5 | 150.4 | |
| Goodwill | 63.4 | 63.4 | 63.4 | 63.4 | 63.4 | 67.9 | 67.9 | 67.9 | 67.9 | 67.9 | |
| Intangible Assets | 5.3 | 132.8 | 132.6 | 132.3 | 132.4 | 132.6 | 132.7 | 132.5 | 132.4 | 130.4 | |
| Long-Term Investments | 1.1 | 1.0 | 0.9 | 0.3 | 0.3 | 0.6 | 0.9 | 1.3 | 1.8 | 2.8 | |
| Other Long-Term Assets | 146.3 | 18.4 | 17.3 | 17.8 | 19.1 | 18.8 | 19.0 | -39.1 | -39.2 | -37.6 | |
| Total Long-Term Assets | 368.6 | 366.2 | 363.7 | 363.6 | 363.9 | 368.2 | 369.0 | 370.6 | 371.1 | 371.8 | |
| Total Assets | 423.2 | 405.5 | 397.5 | 394.8 | 393.7 | 398.0 | 399.4 | 407.1 | 406.7 | 408.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 31.2 | 27.4 | 27.3 | 42.6 | 50.7 | 49.0 | 46.0 | 43.2 | 24.4 | 31.1 | 30.4 | 23.6 | 21.1 | 20.9 | 19.9 | 20.1 | |
| Short-Term Debt | 5.2 | 5.1 | 3.3 | 7.6 | 25.9 | 3.5 | 11.4 | 10.3 | 38.4 | 9.8 | 7.6 | 6.1 | 5.5 | 3.5 | 3.5 | 7.2 | |
| Other Current Liabilities | 2.0 | 9.0 | 9.5 | 2.0 | 3.7 | 4.8 | 5.0 | 5.0 | 14.4 | 5.1 | 5.1 | 3.5 | 4.2 | 3.6 | 3.6 | 2.6 | |
| Current Liabilities | 42.4 | 46.9 | 51.1 | 56.2 | 85.6 | 63.4 | 68.6 | 64.4 | 81.4 | 50.6 | 47.8 | 37.3 | 35.0 | 31.8 | 30.8 | 34.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 36.6 | 33.3 | 33.1 | 27.4 | 31.9 | 31.2 | 32.0 | 27.3 | 31.1 | 29.5 | |
| Short-Term Debt | 11.4 | 9.3 | 8.9 | 5.1 | 2.6 | 5.2 | 7.1 | 9.5 | 11.3 | 15.3 | |
| Other Current Liabilities | 2.0 | 2.0 | 2.0 | 9.0 | 2.0 | 2.0 | 2.1 | 9.5 | 5.6 | 5.5 | |
| Current Liabilities | 53.9 | 48.6 | 48.0 | 46.9 | 40.7 | 42.4 | 44.8 | 51.1 | 51.7 | 54.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 125.4 | 135.8 | 143.8 | 147.1 | 174.1 | 176.0 | 173.5 | 166.3 | 126.0 | 113.7 | 118.5 | 76.0 | 69.3 | 66.4 | 61.3 | 59.0 | |
| Capital Leases | 17.2 | 17.4 | 17.6 | 18.7 | 21.3 | 22.2 | 21.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 58.9 | 58.9 | 58.7 | 57.0 | 64.9 | 60.5 | 59.5 | 57.9 | 43.2 | 60.1 | 55.3 | 37.5 | 36.3 | 28.5 | 25.7 | 22.4 | |
| Total Liabilities | 276.7 | 274.6 | 287.6 | 296.4 | 367.8 | 346.5 | 350.0 | 338.0 | 302.1 | 279.7 | 278.2 | 205.9 | 186.3 | 179.6 | 164.5 | 156.8 |
| 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 | 147.1 | 140.8 | 134.7 | 135.8 | 143.7 | 142.5 | 143.0 | 145.4 | 144.4 | 146.3 | |
| Capital Leases | 19.0 | 17.8 | 17.4 | 17.4 | 17.3 | 17.2 | 17.3 | 17.6 | 17.7 | 18.3 | |
| Def. Tax Liability | 59.3 | 59.8 | 59.1 | 58.9 | 58.5 | 58.9 | 58.8 | 58.7 | 58.7 | 58.0 | |
| Total Liabilities | 294.5 | 282.1 | 275.6 | 274.6 | 275.5 | 276.7 | 278.8 | 287.6 | 286.9 | 290.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | |
| Retained Earnings | 0.0 | 1.9 | -5.0 | -19.4 | 42.4 | 37.5 | 57.9 | 58.8 | 50.5 | 34.7 | 33.7 | 27.7 | 31.1 | 22.5 | 25.5 | 32.3 | |
| Comprehensive Income | 1.4 | 0.8 | 2.3 | 2.8 | 3.5 | 4.3 | 5.5 | 4.2 | 7.0 | 5.0 | 5.3 | 8.1 | 7.9 | 5.2 | 3.2 | 2.7 | |
| Total Common Equity | 105.3 | 104.4 | 103.3 | 97.5 | 166.3 | 161.7 | 184.2 | 184.1 | 140.9 | 123.1 | 122.7 | 86.4 | 91.0 | 92.4 | 105.5 | 112.1 |
| 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 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | |
| Retained Earnings | 14.0 | 6.7 | 4.2 | 1.9 | -0.2 | 0.0 | -1.6 | -5.0 | -7.2 | -10.7 | |
| Comprehensive Income | -0.6 | -0.2 | -0.1 | 0.8 | 0.6 | 1.4 | 2.2 | 2.3 | 2.5 | 2.3 | |
| Total Common Equity | 110.7 | 105.3 | 103.7 | 104.4 | 102.4 | 105.3 | 104.5 | 103.3 | 103.7 | 101.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 147.8 | 140.9 | 154.9 | 154.7 | 200.0 | 179.4 | 185.0 | 176.5 | 164.3 | 123.5 | 126.2 | 82.1 | 74.8 | 69.8 | 64.8 | 66.2 | |
| Book Value | 121.3 | 120.2 | 119.4 | 106.5 | 183.9 | 179.2 | 201.9 | 193.9 | 142.0 | 124.1 | 123.6 | 86.9 | 91.5 | 92.7 | 105.8 | 112.4 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 18.0 | 18.1 | 18.1 | 15.9 | 15.9 | 16.0 | 16.1 | 16.1 | 16.1 | 16.1 | |
| Book Value | 110.7 | 105.3 | 103.7 | 104.4 | 102.4 | 105.3 | 104.5 | 103.3 | 103.7 | 101.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 12.7 | 23.4 | 12.3 | 14.4 | -6.9 | 21.5 | -3.8 | 15.0 | 20.0 | 29.8 | 13.3 | 13.7 | 6.5 | 18.6 | 7.5 | 4.2 | 19.4 | |
| Depreciation & Amortization | 19.6 | 20.9 | 20.6 | 18.8 | 18.0 | 22.9 | 28.5 | 28.2 | 28.4 | 24.4 | 25.8 | 22.0 | 18.3 | 18.4 | 18.1 | 18.4 | 19.4 | |
| Stock-Based Compensation | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | -2.6 | 21.3 | 6.3 | -2.0 | 5.7 | 2.7 | -0.7 | 9.5 | -7.4 | 10.5 | 9.6 | 2.1 | |
| Change Working Capital | -4.5 | -1.2 | -2.4 | -1.8 | -1.8 | -15.7 | -13.3 | -11.9 | -10.0 | -3.6 | -2.1 | -1.0 | -1.2 | -1.1 | 1.5 | -1.9 | -1.8 | |
| Change In Accounts Receivable | -1.5 | -1.5 | 0.1 | 0.0 | 0.7 | -0.6 | 2.2 | 2.7 | -1.2 | -1.0 | -1.0 | -0.5 | -2.7 | -1.3 | -1.4 | -1.1 | -0.1 | |
| Change In Accounts Payable | -0.7 | 0.9 | -0.8 | 0.0 | 0.0 | -1.1 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | -2.9 | -0.5 | -0.4 | 0.0 | 0.0 | 1.1 | -1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 33.2 | -2.8 | 6.8 | 3.9 | 19.8 | 10.6 | 8.8 | 9.3 | 6.7 | -2.4 | -3.3 | -2.2 | -3.5 | 0.1 | 0.3 | 1.5 | -0.8 | |
| Cash from Operations | 38.4 | 0.0 | 0.0 | 38.3 | 32.0 | 42.0 | 43.1 | 48.7 | 43.6 | 38.0 | 39.3 | 35.9 | 31.3 | 34.8 | 39.2 | 34.6 | 35.0 |
| 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 | 4.5 | 9.3 | 4.9 | 4.7 | 4.4 | 0.1 | 3.6 | 3.8 | 2.2 | 3.5 | |
| Depreciation & Amortization | 5.1 | 5.3 | 5.3 | 5.2 | 5.4 | 5.1 | 5.1 | 5.0 | 4.8 | 4.7 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | |
| Change Working Capital | 0.6 | 0.7 | -0.9 | -1.6 | 1.8 | -0.6 | -1.1 | -2.2 | -1.1 | -0.2 | |
| Change In Accounts Receivable | -0.6 | -1.5 | -0.5 | 1.1 | -0.5 | 0.4 | -0.7 | 0.5 | -1.1 | -0.2 | |
| Change In Accounts Payable | -1.5 | 2.4 | 0.0 | 0.0 | 3.7 | 0.3 | -1.3 | 0.0 | 3.4 | 0.7 | |
| Change In Inventories | -0.1 | 0.0 | 0.3 | -0.7 | -0.5 | 0.1 | 0.0 | 0.0 | -3.4 | 0.5 | |
| Other Non-cash Items | 1.0 | -5.2 | 0.6 | 0.8 | 0.6 | 5.0 | 0.8 | 0.5 | 4.3 | 2.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.4 | 10.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -17.4 | -20.8 | -20.3 | -17.9 | -19.6 | -16.5 | -15.7 | -19.4 | -20.8 | -20.6 | -21.5 | -19.2 | -21.2 | -20.9 | -19.5 | -20.1 | -19.5 | |
| Acquisitions | 0.2 | -0.4 | -0.4 | -2.9 | -10.0 | -16.7 | 1.6 | 2.5 | -42.2 | 1.2 | -2.3 | -30.7 | 5.0 | -1.9 | 0.0 | -1.1 | -1.1 | |
| Investments | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | -1.9 | 0.0 | 0.0 | 0.0 | -0.1 | |
| Sales of Investment | 2.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | 0.0 | 0.0 | 0.0 | 21.2 | 0.0 | 0.0 | 0.0 | 19.5 | |
| Other Investing Activities | -1.4 | 0.0 | 0.0 | 1.1 | 3.8 | 1.2 | 0.5 | 0.2 | 0.5 | 0.5 | -0.4 | 0.7 | -21.4 | -0.3 | -0.2 | -0.1 | -20.3 | |
| Cash from Investing | -17.4 | 0.0 | 0.0 | -19.7 | -25.8 | -32.1 | -13.5 | -16.7 | -63.1 | -18.9 | -24.2 | -49.1 | -18.3 | -23.1 | -19.7 | -21.3 | -21.4 |
| 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 | -6.8 | -4.9 | -4.9 | -4.3 | -6.8 | -5.3 | -4.4 | -3.8 | -4.6 | -4.6 | |
| Acquisitions | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.2 | 0.9 | -0.4 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | -0.9 | 0.0 | |
| Sales of Investment | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.9 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.1 | 0.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.9 | -4.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -14.0 | 0.0 | 0.0 | -1.1 | -45.2 | -10.7 | -49.4 | -34.8 | -55.6 | -12.3 | -10.8 | -10.0 | -10.4 | -9.2 | -8.7 | -9.2 | -9.3 | |
| Debt Issued | 0.2 | 140.9 | -14.0 | 1.3 | -0.1 | 31.2 | 43.9 | 43.2 | 67.7 | 53.2 | 8.2 | 54.1 | 17.7 | 14.1 | 13.8 | 7.8 | 75.5 | |
| Issuance of Common Stock | 6.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.6 | 0.7 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.5 | 0.2 | 0.1 | |
| Repurchase of Common Stock | -0.2 | -4.5 | -0.2 | -0.2 | -3.6 | -0.2 | -5.5 | -2.4 | -0.6 | -0.5 | -0.5 | -0.3 | -1.6 | -13.0 | -12.8 | 7.9 | 3.8 | |
| Dividends Paid | -8.2 | 0.0 | 0.0 | -8.1 | -9.9 | -15.1 | -15.0 | -14.9 | -13.4 | -12.0 | -11.8 | -10.2 | -9.6 | -9.7 | -10.2 | -10.2 | -9.9 | |
| Other Financing Activities | -11.4 | 0.0 | 0.0 | -6.2 | 34.8 | 27.4 | 37.8 | 26.4 | 42.8 | 50.7 | 8.5 | 30.2 | 13.8 | 18.6 | 13.6 | -0.5 | -0.5 | |
| Cash from Financing | -27.4 | 0.0 | 0.0 | -15.6 | -23.7 | 1.6 | -32.0 | -25.1 | -26.0 | 25.9 | -14.5 | 9.8 | -7.7 | -13.2 | -17.7 | -11.7 | -15.8 |
| 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 | -0.8 | -5.3 | |
| Debt Issued | 158.5 | 8.4 | 6.5 | 2.7 | -5.4 | -1.4 | -2.3 | -4.8 | 0.0 | -0.6 | |
| 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 | 0.2 | -1.5 | -1.0 | -2.3 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | -2.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.5 | -0.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.3 | -7.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -6.4 | 15.1 | -3.4 | 3.0 | -17.5 | 11.4 | -2.4 | 6.9 | -45.5 | 45.0 | 0.7 | -3.5 | 5.3 | -1.5 | 1.8 | 1.7 | -2.3 | |
| Closing Cash Balance | 3.1 | 18.5 | 3.4 | 6.8 | 3.8 | 21.3 | 9.9 | 12.3 | 5.4 | 50.9 | 5.8 | 5.1 | 8.6 | 3.3 | 4.9 | 3.2 | 1.4 |
| 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 | -1.7 | 9.8 | 3.6 | 3.5 | 0.7 | -0.5 | -0.4 | -3.2 | -0.8 | -2.0 | |
| Closing Cash Balance | 18.5 | 20.3 | 10.6 | 6.9 | 3.4 | 2.7 | 3.1 | 3.6 | 6.8 | 7.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 21.0 | 19.4 | 18.5 | 20.5 | 12.4 | 25.4 | 27.5 | 29.2 | 22.8 | 17.4 | 17.8 | 16.7 | 10.1 | 13.9 | 19.7 | 14.5 | 15.5 | |
| Real Free Cash Flow | 20.5 | 19.4 | 18.5 | 20.5 | 12.4 | 28.0 | 6.1 | 23.0 | 24.9 | 11.7 | 15.2 | 17.4 | 0.7 | 21.3 | 9.2 | 4.9 | 13.3 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 4.5 | 5.3 | 4.9 | 4.8 | 5.1 | 4.9 | 4.7 | 3.8 | 6.8 | 5.7 | |
| Real Free Cash Flow | 4.5 | 5.3 | 4.9 | 4.8 | 5.1 | 4.9 | 4.7 | 3.8 | 6.3 | 5.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 9.3 | 14.1 | 2507.9 |
| P/S | 1.6 | 1.4 | 261.8 |
| P/B | 1.6 | 1.5 | 1954.2 |
| P/FCF | 10.5 | 27.8 | 2901.9 |
| Market cap | $175.2 | $161.1 |
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 % | 31.9 % | 0 % |
| Debt to Income | 724.1 % | 724.7 % | 0 % |
| Debt to Free cash flow | 815.2 % | 11.6 % | 0 % |
| Interest expense percentage | 28.9 % | 31.1 % | 299.1 % |
| Current ratio | 1 | 0.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 19.8 % | 9.2 % | 0 % |
| ROA | 5.2 % | 3 % | 0 % |
| CapEx to Revenue | 16.6 % | 13.8 % | 25.1 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 891,183.8 | 559758.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 83.9 % | 55.6 % | 100 % |
| Operating margin | 18.8 % | 15 % | 1407.5 % |
| Net margin | 17.4 % | 8.5 % | 1370.9 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 6.1 % | 0 % |
| Dividend payout percentage | 0 % | 73.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 7,179.0 mil | 6,506.6 mil |
| Employee count | 141.0 tis | 197.8 tis |
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