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Teleflex Incorporated
TFX
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Profil
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Zprávy společnosti
Kapitalizace
4.8B
Obrat
3B
Zisk
-1B
Aktiva
8B
Dluh
3B
ROE
-9%
ROA
-4%
PE
-5
PS
2
Cena 1R
103-186
⌀ Cena
122.20
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
14-11-2025
Profil
Společnost Teleflex Incorporated vyvíjí, vyvíjí, vyrábí a dodává zdravotnické prostředky na jedno použití pro běžné diagnostické a terapeutické postupy v kritické péči a chirurgických aplikacích po celém světě. Poskytuje cévní přístupové produkty, které zahrnují cévky značky Arrow, navigační a polohovací systémy cév a systémy pro nitrooční přístup pro podávání nitrožilních terapií, měření krevního tlaku a odebírání krevních vzorků prostřednictvím jediného místa vpichu. Společnost také nabízí intervenční produkty, které se skládají z různých koronárních katetrů, strukturální terapie srdce a periferní intervence a srdeční asistence, které jsou používány intervenčními kardiology a radiology, a vaskulárními chirurgy; a značkové katetry Arrow, Guideline a Trapliner katetry, Manta Caskulární uzávěr a Arrow Oncontrol zařízení. Poskytuje přípravky pro anestezii, jako jsou přípravky pro zvládání dýchacích cest a bolesti, pro podporu nemocniční, urgentní medicíny a vojenských kanálů, a chirurgické přípravky, včetně kovových a polymerních ligačních klipů a chirurgických systémů pro uzavření fascií, které se používají při laparoskopických chirurgických zákrocích, perkutánních chirurgických systémech a dalších chirurgických nástrojích. Společnost také nabízí intervenční urologické přípravky zahrnující systém UroLift, invazivní technologii pro léčbu příznaků dolních močových cest způsobených benigní hyperplazií prostaty a respirační přípravky, včetně kyslíkové a aerosolové terapie, spirometrie a ventilačních přípravků pro použití v různých zařízeních péče. Poskytuje urologické produkty, jako jsou katétry, sběrače moči a příslušenství pro katetrizaci a produkty pro operativní endourologii; a služby řízení močového měchýře. Společnost slouží nemocnicím a poskytovatelům zdravotní péče, výrobcům zdravotnických prostředků a domácím pečovatelským trhům. Společnost byla založena v roce 1943 a sídlí v Wayne v Pensylvánii.
Sektor
Healthcare
Odvětví
Medical - Instruments & Supplies
Počet zaměstnanců
14100
Založení
1980-03-17
Podobné společnosti
$ 88.16
+ $ 0.61
$ 15.99
+ $ 0.44
$ 70.79
- $ 1.00
$ 24.41
+ $ 0.31
$ 199.73
+ $ 1.80
$ 42.05
+ $ 0.40
$ 40.77
+ $ 1.54
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 | 2,963.6 | 1,992.7 | 3,047.3 | 2,974.5 | 2,791.0 | 2,809.6 | 2,537.2 | 2,595.4 | 2,448.4 | 2,146.3 | 1,868.0 | 1,809.7 | 1,839.8 | 1,696.3 | 1,551.0 | 1,528.9 | 1,801.7 | |
| Cost of Revenues | 1,383.9 | 872.0 | 1,344.6 | 1,327.6 | 1,260.0 | 1,260.0 | 1,212.3 | 1,103.8 | 1,063.9 | 974.5 | 871.8 | 865.3 | 897.4 | 857.3 | 802.8 | 810.1 | 1,007.6 | |
| Gross Profit | 1,579.6 | 1,120.8 | 1,702.7 | 1,646.9 | 1,531.1 | 1,549.6 | 1,324.9 | 1,491.6 | 1,384.4 | 1,171.8 | 996.2 | 944.4 | 942.4 | 838.9 | 748.2 | 718.8 | 794.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 569.0 | 913.0 | 780.9 | 700.7 | 795.4 | 764.4 | 749.7 | 737.8 | 773.9 | 746.4 | |
| Cost of Revenues | 261.5 | 461.4 | 349.8 | 311.2 | 355.5 | 334.2 | 333.2 | 321.7 | 342.5 | 330.1 | |
| Gross Profit | 307.4 | 451.6 | 431.1 | 389.4 | 439.9 | 430.2 | 416.5 | 416.1 | 431.4 | 416.3 |
| 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 | 154.4 | 153.8 | 130.8 | 119.7 | 113.9 | 106.2 | 84.8 | 58.6 | 52.1 | 61.0 | 65.0 | 56.3 | 48.7 | 42.6 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 929.9 | 863.7 | 860.1 | 743.6 | 934.4 | 878.7 | 700.0 | 563.3 | 569.0 | 578.7 | 502.2 | 454.5 | 429.3 | 475.3 | |
| Depreciation & Amortization | 211.0 | 177.7 | 274.6 | 242.1 | 245.3 | 169.3 | 266.9 | 231.9 | 210.0 | 155.3 | 117.9 | 108.4 | 111.1 | 93.0 | 80.5 | 85.6 | 92.2 | |
| Total Operating Expenses | 1,292.1 | 865.0 | 1,551.7 | 1,140.7 | 1,017.6 | 990.9 | 863.3 | 1,048.2 | 984.9 | 784.7 | 621.9 | 621.1 | 639.7 | 567.2 | 510.8 | 478.6 | 517.6 | |
| Operating Income | 287.5 | 255.8 | 151.0 | 506.3 | 499.7 | 628.1 | 423.1 | 427.3 | 321.7 | 372.3 | 319.5 | 315.9 | 284.9 | 233.3 | -97.4 | 233.2 | 273.6 |
| 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 | 35.9 | 37.6 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 260.7 | 213.2 | ||
| Depreciation & Amortization | 0.0 | 77.9 | 65.7 | 67.3 | 71.8 | 68.6 | 68.1 | 66.0 | 64.2 | 57.6 | ||
| Total Operating Expenses | 271.1 | 481.3 | 275.8 | 263.9 | 550.3 | 280.9 | 299.6 | 420.9 | 296.5 | 250.8 | ||
| Operating Income | 36.3 | -29.7 | 155.3 | 125.6 | -110.4 | 149.3 | 116.9 | -4.8 | 82.5 | 137.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 7.6 | 6.4 | 8.0 | 12.8 | 0.9 | 1.3 | 1.2 | 1.7 | 0.9 | 0.8 | 0.5 | 0.5 | 0.7 | 0.6 | 1.6 | 1.3 | 0.9 | |
| Interest Expense | 106.0 | 100.2 | 83.5 | 85.1 | 54.3 | 57.0 | 66.5 | 80.3 | 103.0 | 82.5 | 54.9 | 61.3 | 65.5 | 56.9 | 69.6 | 70.3 | 80.0 | |
| Other Expense | -494.3 | -231.3 | -75.5 | -72.3 | -53.8 | -68.6 | -65.3 | -87.4 | -77.8 | -20.4 | -74.1 | -17.9 | -17.9 | -39.7 | -334.8 | -22.5 | -49.5 | |
| IBT | -206.8 | 24.6 | 75.5 | 434.0 | 445.9 | 559.5 | 357.7 | 339.9 | 219.6 | 284.9 | 245.7 | 244.6 | 220.1 | 175.7 | -165.4 | 148.7 | 147.8 | |
| Income Tax Expense | -12.1 | -34.0 | 5.3 | 76.4 | 83.0 | 74.3 | 21.9 | -122.1 | 23.2 | 129.6 | 8.1 | 7.8 | 28.7 | 23.5 | 16.4 | 27.0 | 21.9 | |
| Net Income | -905.6 | -905.6 | 69.7 | 356.3 | 363.1 | 485.4 | 335.3 | 461.5 | 200.8 | 152.5 | 237.4 | 244.9 | 187.7 | 150.9 | -190.1 | 323.3 | 201.1 |
| 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 | 1.9 | 2.2 | 1.6 | 1.9 | 2.3 | 2.3 | 1.8 | 1.7 | 3.3 | 7.5 | ||
| Interest Expense | 28.2 | 37.6 | 21.7 | 18.5 | 18.6 | 21.1 | 21.2 | 22.7 | 25.8 | 23.2 | ||
| Other Expense | -48.8 | -408.9 | -20.1 | -16.6 | -16.4 | -18.8 | -19.4 | -21.0 | -22.5 | -15.7 | ||
| IBT | -12.4 | -438.6 | 135.2 | 108.9 | -126.8 | 130.6 | 97.5 | -25.8 | 60.0 | 149.6 | ||
| Income Tax Expense | -8.9 | -29.7 | 12.7 | 13.8 | 9.9 | 19.6 | 17.3 | -41.6 | 28.8 | 11.9 | ||
| Net Income | -714.3 | -408.9 | 122.6 | 95.0 | -136.7 | 111.0 | 80.0 | 15.3 | 31.1 | 137.1 |
| 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 | $7.58 | $7.74 | $10.38 | $7.21 | $9.99 | $4.39 | $3.39 | $5.48 | $5.89 | $4.54 | $3.67 | $-4.65 | $7.98 | $5.04 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $7.53 | $7.68 | $10.23 | $7.09 | $9.80 | $4.29 | $3.27 | $4.98 | $5.10 | $4.04 | $3.45 | $-4.65 | $7.92 | $4.99 | |
| Shares Outstanding | 44.2 | 44.6 | 46.8 | 47.0 | 46.9 | 46.8 | 46.5 | 46.2 | 45.7 | 45.0 | 43.3 | 41.6 | 41.4 | 41.1 | 40.9 | 40.5 | 39.9 | |
| Diluted Shares Outstanding | 44.2 | 44.7 | 47.1 | 47.3 | 47.3 | 47.4 | 47.3 | 47.1 | 46.8 | 46.7 | 47.6 | 48.1 | 46.5 | 43.7 | 40.9 | 40.8 | 40.3 |
| 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 | $0.66 | $2.92 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $2.90 | ||
| Shares Outstanding | 44.2 | 44.2 | 45.8 | 45.8 | 46.3 | 46.7 | 47.2 | 47.1 | 47.0 | 47.0 | ||
| Diluted Shares Outstanding | 44.2 | 44.2 | 45.9 | 45.9 | 46.4 | 47.0 | 47.4 | 47.4 | 47.3 | 47.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 238.6 | 290.2 | 222.8 | 292.0 | 445.1 | 375.9 | 301.1 | 357.2 | 333.6 | 543.8 | 338.4 | 303.2 | 432.0 | 337.0 | 584.1 | 208.5 | |
| Short Term Investments | 16.4 | 16.0 | 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 | 238.6 | 306.2 | 222.8 | 292.0 | 445.1 | 375.9 | 301.1 | 357.2 | 333.6 | 543.8 | 338.4 | 303.2 | 432.0 | 337.0 | 584.1 | 208.5 | |
| Accounts Receivable | 448.9 | 459.5 | 443.5 | 408.8 | 383.6 | 395.1 | 418.7 | 366.3 | 345.9 | 272.0 | 262.4 | 273.7 | 295.3 | 298.0 | 286.2 | 298.1 | |
| Inventory | 636.9 | 600.1 | 626.2 | 578.5 | 477.6 | 513.2 | 476.6 | 427.8 | 395.7 | 316.2 | 330.3 | 335.6 | 333.6 | 323.3 | 298.8 | 338.6 | |
| Other Current Assets | 113.7 | 105.3 | 114.9 | 125.1 | 117.3 | 115.4 | 97.9 | 72.5 | 47.9 | 40.4 | 37.5 | 35.7 | 39.8 | 28.7 | 111.2 | 7.6 | |
| Total Current Assets | 1,438.1 | 1,471.1 | 1,407.4 | 1,411.0 | 1,429.1 | 1,422.4 | 1,306.3 | 1,236.2 | 1,128.8 | 1,183.4 | 1,006.4 | 1,053.2 | 1,200.6 | 1,069.1 | 1,280.3 | 921.2 |
| 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 | 354.0 | 253.7 | 284.1 | 290.2 | 243.2 | 238.6 | 237.4 | 222.8 | 881.5 | 250.8 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.9 | 67.5 | 41.9 | |
| Total Cash & ST Investments | 354.0 | 253.7 | 284.1 | 290.2 | 243.2 | 238.6 | 237.4 | 222.8 | 881.5 | 250.8 | |
| Accounts Receivable | 592.7 | 513.8 | 464.5 | 459.5 | 470.3 | 448.9 | 448.5 | 443.5 | 425.2 | 429.3 | |
| Inventory | 802.5 | 693.7 | 644.0 | 600.1 | 639.9 | 636.9 | 627.9 | 626.2 | 625.1 | 631.6 | |
| Other Current Assets | 236.9 | 262.7 | 146.3 | 121.3 | 145.9 | 113.7 | 119.8 | 114.9 | 165.5 | 134.1 | |
| Total Current Assets | 1,986.0 | 1,723.9 | 1,538.9 | 1,471.1 | 1,499.3 | 1,438.1 | 1,433.6 | 1,407.4 | 2,097.3 | 1,445.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 604.0 | 611.8 | 603.4 | 578.4 | 573.4 | 574.5 | 543.9 | 432.8 | 383.0 | 302.9 | 316.1 | 317.4 | 325.9 | 297.9 | 251.9 | 287.7 | |
| Goodwill | 2,892.6 | 2,632.3 | 2,914.1 | 2,536.7 | 2,504.2 | 2,586.0 | 2,245.3 | 2,246.6 | 2,235.6 | 1,276.7 | 1,295.9 | 1,323.6 | 1,354.2 | 1,249.5 | 1,438.5 | 1,442.4 | |
| Intangible Assets | 2,379.9 | 2,268.7 | 2,502.0 | 2,306.2 | 2,289.1 | 2,519.7 | 2,156.3 | 2,325.1 | 2,383.7 | 1,091.7 | 1,200.0 | 1,216.7 | 1,255.6 | 1,058.8 | 879.8 | 918.5 | |
| Long-Term Investments | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 1.2 | 1.7 | 2.1 | 2.0 | 4.9 | |
| Other Long-Term Assets | 119.4 | 102.6 | 98.9 | 89.4 | 69.1 | 41.8 | 52.4 | 35.0 | 46.5 | 34.8 | 57.6 | 64.0 | 70.1 | 61.9 | 71.3 | 68.0 | |
| Total Long-Term Assets | 6,003.6 | 5,626.8 | 6,125.1 | 5,517.1 | 5,442.6 | 5,730.1 | 5,003.5 | 5,041.8 | 5,052.7 | 2,707.8 | 2,872.1 | 2,924.0 | 3,008.5 | 2,670.4 | 2,643.8 | 2,721.9 | |
| Total Assets | 7,441.6 | 7,097.9 | 7,532.5 | 6,928.1 | 6,871.7 | 7,152.6 | 6,309.8 | 6,278.0 | 6,181.5 | 3,891.2 | 3,878.5 | 3,977.3 | 4,209.0 | 3,739.5 | 3,924.1 | 3,643.2 |
| 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 | 807.6 | 648.1 | 627.3 | 611.8 | 625.1 | 604.0 | 598.1 | 603.4 | 588.1 | 587.8 | |
| Goodwill | 2,537.8 | 2,694.1 | 2,651.9 | 2,632.3 | 2,918.6 | 2,892.6 | 2,898.3 | 2,914.1 | 2,528.3 | 2,546.1 | |
| Intangible Assets | 2,410.4 | 2,184.3 | 2,226.1 | 2,268.7 | 2,325.1 | 2,379.9 | 2,429.5 | 2,502.0 | 2,180.5 | 2,227.9 | |
| Long-Term Investments | 13.6 | 15.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 103.1 | 96.5 | 107.3 | 102.6 | 111.4 | 120.6 | 111.8 | 98.9 | 93.3 | 81.7 | |
| Total Long-Term Assets | 5,886.0 | 5,651.4 | 5,624.4 | 5,626.8 | 5,987.0 | 6,003.6 | 6,044.3 | 6,125.1 | 5,396.4 | 5,449.9 | |
| Total Assets | 7,871.9 | 7,375.2 | 7,163.3 | 7,097.9 | 7,486.3 | 7,441.6 | 7,477.9 | 7,532.5 | 7,493.6 | 6,895.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 113.5 | 141.0 | 132.2 | 126.8 | 118.2 | 102.5 | 102.9 | 106.7 | 92.0 | 69.4 | 66.3 | 64.1 | 72.0 | 75.2 | 67.1 | 84.8 | |
| Short-Term Debt | 93.8 | 100.0 | 87.5 | 87.5 | 110.0 | 100.5 | 50.0 | 86.6 | 86.6 | 183.1 | 419.9 | 368.4 | 356.3 | 4.7 | 5.0 | 103.7 | |
| Other Current Liabilities | 329.8 | 367.0 | 345.5 | 367.2 | 55.6 | 53.9 | 181.5 | 383.2 | 83.3 | 9.0 | 16.3 | 21.6 | 26.4 | 29.0 | 0.6 | 15.6 | |
| Current Liabilities | 556.8 | 649.4 | 606.7 | 581.5 | 680.1 | 540.0 | 563.1 | 582.5 | 483.9 | 427.6 | 666.7 | 634.9 | 635.1 | 274.4 | 271.0 | 420.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 165.9 | 157.6 | 143.0 | 141.0 | 119.3 | 113.5 | 115.9 | 132.2 | 130.7 | 142.1 | |
| Short-Term Debt | 100.0 | 100.0 | 100.0 | 100.0 | 96.9 | 93.8 | 90.6 | 87.5 | 87.5 | 87.5 | |
| Other Current Liabilities | 507.1 | 436.1 | 383.1 | 367.0 | 383.9 | 329.8 | 315.5 | 345.5 | 342.9 | 305.7 | |
| Current Liabilities | 773.0 | 716.1 | 675.9 | 649.4 | 618.8 | 556.8 | 571.0 | 606.7 | 585.4 | 555.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,624.2 | 1,655.0 | 1,838.9 | 1,744.5 | 1,856.1 | 2,464.0 | 1,960.3 | 2,072.2 | 2,162.9 | 850.3 | 646.0 | 700.0 | 930.0 | 965.3 | 954.8 | 813.4 | |
| Capital Leases | 102.6 | 99.2 | 111.3 | 120.4 | 116.0 | 86.1 | 101.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 453.0 | 391.1 | 456.1 | 388.9 | 370.1 | 484.7 | 439.6 | 608.2 | 603.7 | 271.4 | 316.0 | 451.5 | 514.7 | 419.3 | 420.8 | 370.8 | |
| Total Liabilities | 2,882.9 | 2,819.8 | 3,091.6 | 2,906.1 | 3,117.0 | 3,816.1 | 3,330.5 | 3,738.0 | 3,751.0 | 1,751.9 | 1,867.4 | 2,063.6 | 2,293.0 | 1,958.0 | 1,941.3 | 1,855.9 |
| 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 | 2,669.2 | 1,895.2 | 1,905.0 | 1,655.0 | 1,764.5 | 1,726.8 | 1,772.3 | 1,838.9 | 2,173.7 | 1,695.1 | |
| Capital Leases | 0.0 | 93.5 | 97.7 | 99.2 | 102.9 | 102.6 | 104.4 | 111.3 | 111.8 | 112.2 | |
| Def. Tax Liability | 423.7 | 374.0 | 385.7 | 391.1 | 445.8 | 453.0 | 456.4 | 456.1 | 389.1 | 385.1 | |
| Total Liabilities | 4,050.1 | 3,132.4 | 3,068.1 | 2,819.8 | 3,004.6 | 2,882.9 | 2,974.7 | 3,091.6 | 3,179.6 | 2,680.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 48.1 | 48.1 | 48.0 | 48.0 | 47.9 | 47.8 | 47.5 | 47.2 | 46.9 | 45.8 | 43.5 | 43.4 | 43.2 | 43.1 | 42.9 | 42.2 | |
| Retained Earnings | 4,173.0 | 4,115.9 | 4,109.7 | 3,817.3 | 3,518.0 | 3,096.2 | 2,824.9 | 2,427.6 | 2,285.9 | 2,194.6 | 2,016.2 | 1,827.8 | 1,696.4 | 1,601.5 | 1,847.1 | 1,578.9 | |
| Comprehensive Income | -279.2 | -316.7 | -314.4 | -403.5 | -347.0 | -297.3 | -344.4 | -341.1 | -265.1 | -438.7 | -371.1 | -260.9 | -110.9 | -132.0 | -159.4 | -51.9 | |
| Total Common Equity | 4,558.7 | 4,278.1 | 4,441.0 | 4,022.0 | 3,754.7 | 3,336.5 | 2,979.3 | 2,540.0 | 2,430.5 | 2,139.3 | 2,009.3 | 1,911.3 | 1,913.5 | 1,779.0 | 1,980.6 | 1,783.4 |
| 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 | 48.2 | 48.2 | 48.2 | 48.1 | 48.1 | 48.1 | 48.1 | 48.0 | 48.0 | 48.0 | |
| Retained Earnings | 3,879.2 | 4,303.1 | 4,195.6 | 4,115.9 | 4,268.3 | 4,173.0 | 4,109.0 | 4,109.7 | 4,094.6 | 3,973.4 | |
| Comprehensive Income | -263.7 | -258.7 | -293.1 | -316.7 | -258.2 | -279.2 | -261.1 | -314.4 | -412.2 | -381.9 | |
| Total Common Equity | 3,821.9 | 4,242.9 | 4,095.2 | 4,278.1 | 4,481.7 | 4,558.7 | 4,503.2 | 4,441.0 | 4,314.0 | 4,215.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,820.5 | 1,755.0 | 1,926.4 | 1,832.0 | 1,966.1 | 2,564.5 | 2,010.3 | 2,158.8 | 2,249.6 | 1,033.3 | 1,065.9 | 1,068.4 | 1,286.3 | 970.0 | 959.8 | 917.1 | |
| Book Value | 4,558.7 | 4,278.1 | 4,441.0 | 4,022.0 | 3,754.7 | 3,336.5 | 2,979.3 | 2,540.0 | 2,430.5 | 2,139.3 | 2,011.1 | 1,913.7 | 1,916.0 | 1,781.5 | 1,982.8 | 1,787.3 |
| 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 | 3,821.9 | 4,242.9 | 4,095.2 | 4,278.1 | 4,481.7 | 4,558.7 | 4,503.2 | 4,441.0 | 4,314.0 | 4,215.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 264.2 | 58.5 | 69.7 | 356.3 | 363.1 | 485.4 | 335.3 | 461.5 | 200.8 | 152.5 | 237.8 | 245.7 | 188.8 | 151.7 | -189.1 | 121.7 | 125.9 | |
| Depreciation & Amortization | 256.0 | 177.7 | 274.6 | 242.1 | 230.6 | 237.4 | 227.3 | 214.1 | 210.0 | 155.3 | 117.9 | 108.4 | 111.1 | 93.0 | 80.5 | 85.6 | 92.2 | |
| Stock-Based Compensation | 33.2 | 0.0 | 31.3 | 31.5 | 27.2 | 22.9 | 20.7 | 26.9 | 22.4 | 19.4 | 16.9 | 14.5 | 12.2 | 11.9 | 8.6 | 4.0 | 9.6 | |
| Change Working Capital | -93.4 | -81.1 | -1.8 | -111.8 | -240.0 | 127.3 | 22.3 | -114.5 | -44.3 | 132.0 | 18.6 | -3.4 | -9.9 | -23.9 | -17.0 | -113.1 | -52.5 | |
| Change In Accounts Receivable | -10.4 | -85.5 | -28.0 | -15.8 | -38.5 | -0.6 | 44.7 | -59.8 | -23.4 | -11.0 | -11.0 | 0.4 | 9.4 | -1.3 | -2.9 | -43.1 | -56.3 | |
| Change In Accounts Payable | -11.6 | -8.3 | 9.7 | -31.3 | -24.8 | 94.0 | -3.7 | 5.0 | 52.1 | 39.0 | 15.4 | -0.1 | 9.8 | -0.7 | -1.5 | -0.2 | -1.3 | |
| Change In Inventories | -19.2 | 84.0 | 1.7 | -41.1 | -110.7 | -11.1 | -5.5 | -53.2 | -37.2 | -22.4 | 6.4 | -8.4 | -15.5 | -8.9 | -2.0 | -32.7 | -3.7 | |
| Other Non-cash Items | 478.5 | 286.5 | 261.9 | 5.5 | -25.8 | -111.4 | -136.5 | 20.1 | 54.6 | 2.5 | 46.6 | -9.9 | -1.5 | 2.8 | 342.3 | 9.4 | 36.5 | |
| Cash from Operations | 542.8 | 0.0 | 0.0 | 510.6 | 342.1 | 651.4 | 436.4 | 439.5 | 437.4 | 419.9 | 408.5 | 300.8 | 286.6 | 226.5 | 186.1 | 94.5 | 213.1 |
| 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 | -3.6 | -408.9 | 122.6 | 95.0 | -136.7 | 111.0 | 80.0 | 15.3 | 31.1 | 137.1 | |
| Depreciation & Amortization | 0.0 | 79.4 | 65.7 | 67.3 | 72.6 | 68.6 | 68.1 | 66.0 | 64.2 | 57.6 | |
| Stock-Based Compensation | 0.0 | 8.0 | 6.9 | 7.8 | 7.6 | 8.0 | 8.6 | 7.1 | 9.3 | 8.1 | |
| Change Working Capital | 164.1 | -14.4 | -140.9 | -68.8 | 13.5 | 48.4 | -64.4 | -57.6 | 11.4 | 17.1 | |
| Change In Accounts Receivable | 8.0 | -51.9 | -36.6 | -5.1 | -2.7 | -14.1 | -1.7 | -9.5 | 2.6 | -1.7 | |
| Change In Accounts Payable | 0.0 | 0.0 | -3.4 | -27.9 | 0.0 | 32.5 | 16.5 | -50.6 | -14.6 | 37.1 | |
| Change In Inventories | 78.3 | 56.3 | -21.1 | -29.5 | 13.6 | 25.5 | -12.1 | -11.7 | 9.6 | -5.1 | |
| Other Non-cash Items | 53.6 | 443.5 | -44.3 | -28.6 | 245.4 | -7.4 | 3.6 | 138.4 | 37.9 | -20.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 138.9 | 201.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -125.3 | -95.2 | -126.4 | -91.4 | -79.2 | -71.6 | -90.7 | -102.7 | -80.8 | -70.9 | -53.1 | -61.4 | -67.6 | -63.6 | -65.4 | -45.1 | -33.5 | |
| Acquisitions | -588.9 | -825.1 | -0.1 | -588.9 | -186.0 | 220.3 | -766.4 | 10.9 | -117.1 | -1,762.0 | -3.8 | -93.4 | -40.6 | -309.1 | -320.5 | 345.5 | 181.5 | |
| Investments | -18.6 | -5.0 | -7.3 | -11.3 | -22.3 | -18.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | |
| Sales of Investment | 28.3 | 0.0 | 7.3 | 7.3 | 7.3 | 7.3 | 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 | 71.6 | 0.0 | 0.0 | 63.1 | 22.2 | 19.2 | 19.3 | 18.3 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.4 | -2.4 | -0.1 | |
| Cash from Investing | -647.0 | 0.0 | 0.0 | -621.2 | -257.9 | 156.7 | -837.8 | -73.5 | -196.4 | -1,832.9 | -57.0 | -154.8 | -108.1 | -372.6 | -388.2 | 297.8 | 147.8 |
| 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 | -0.7 | -29.9 | -34.6 | -30.0 | -32.0 | -21.2 | -34.8 | -38.4 | -27.7 | -24.4 | |
| Acquisitions | 1.3 | -826.5 | -6.6 | -0.1 | 0.0 | -0.1 | 0.0 | -0.1 | -588.7 | -0.1 | |
| Investments | 0.0 | 0.0 | 0.0 | -5.0 | 0.0 | 0.0 | -7.3 | 0.0 | 0.0 | -11.3 | |
| Sales of Investment | 0.0 | 0.0 | 7.6 | 0.0 | 0.0 | 0.0 | 11.9 | 13.7 | 0.0 | 7.3 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 52.9 | 0.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -563.5 | -28.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -800.3 | 0.0 | 0.0 | 101.3 | -884.5 | -1,034.5 | -938.8 | -528.5 | -128.5 | -1,239.6 | -714.6 | -303.8 | -480.1 | -375.0 | 0.0 | -455.8 | -687.2 | |
| Debt Issued | 950.4 | 1,755.0 | -171.3 | 195.7 | 750.3 | 436.2 | 1,493.0 | 380.0 | 37.8 | 2,455.8 | 681.9 | 301.3 | 262.2 | 691.3 | 10.2 | 498.5 | 1,604.3 | |
| Issuance of Common Stock | -2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 11.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.0 | 10.7 | |
| Repurchase of Common Stock | 2.4 | -300.0 | -200.0 | 0.0 | 0.0 | 412.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 496.5 | 549.4 | |
| Dividends Paid | -64.0 | 0.0 | 0.0 | -63.9 | -63.8 | -63.6 | -63.2 | -62.8 | -62.2 | -61.2 | -59.0 | -56.5 | -56.3 | -55.9 | -55.6 | -55.1 | -54.3 | |
| Other Financing Activities | 3.0 | 0.0 | 0.0 | 1.2 | 730.8 | -41.2 | 1,457.2 | 172.5 | -15.8 | 2,442.1 | 654.8 | 274.7 | 248.7 | 663.5 | 8.3 | -24.7 | -155.2 | |
| Cash from Financing | 96.5 | 0.0 | 0.0 | 38.5 | -217.5 | -715.8 | 455.2 | -418.8 | -206.4 | 1,141.3 | -118.7 | -85.6 | -287.7 | 232.6 | -47.3 | -5.2 | -336.6 |
| 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 | -223.1 | 478.9 | |
| Debt Issued | 2,769.2 | 774.0 | -9.8 | 250.0 | -106.3 | 40.8 | -42.4 | -63.5 | 0.1 | 957.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.5 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | -1.9 | -300.0 | -0.2 | -200.0 | 0.0 | 0.0 | 2.5 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.0 | -16.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | -0.9 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -237.5 | 462.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -12.2 | 73.7 | 104.8 | -69.2 | -153.1 | 69.2 | 74.8 | -56.1 | 23.6 | -210.2 | 205.4 | 35.1 | -128.7 | 94.9 | -247.0 | 375.6 | 20.1 | |
| Closing Cash Balance | 238.6 | 378.6 | 327.7 | 222.8 | 292.0 | 445.1 | 375.9 | 301.1 | 357.2 | 333.6 | 543.8 | 338.4 | 303.2 | 432.0 | 337.0 | 584.1 | 208.5 |
| 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 | 9.9 | 97.4 | -33.6 | -10.2 | 49.9 | 39.2 | 1.1 | 14.6 | -658.7 | 630.7 | |
| Closing Cash Balance | 378.6 | 381.3 | 283.9 | 317.5 | 327.7 | 277.8 | 238.6 | 237.4 | 222.8 | 881.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 417.5 | 245.4 | 509.3 | 419.2 | 263.0 | 579.8 | 345.7 | 336.8 | 356.6 | 349.0 | 355.3 | 239.4 | 219.0 | 163.0 | 120.7 | 49.4 | 179.6 | |
| Real Free Cash Flow | 384.3 | 245.4 | 478.0 | 387.7 | 235.7 | 556.9 | 325.0 | 309.9 | 334.1 | 329.6 | 338.5 | 224.9 | 206.8 | 151.1 | 112.0 | 45.4 | 169.9 |
| 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 | 151.6 | 77.7 | -26.9 | 43.1 | 170.4 | 209.8 | 56.5 | 72.5 | 111.2 | 177.2 | |
| Real Free Cash Flow | 151.6 | 69.7 | -33.8 | 35.3 | 162.8 | 201.8 | 47.9 | 65.4 | 101.9 | 169.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -5.1 | 33.3 | 1703.4 |
| P/S | 1.6 | 3.9 | 67.9 |
| P/B | 1.2 | 3.2 | 25.8 |
| P/FCF | 20.9 | 35.3 | 396.3 |
| Market cap | $4.8 | $8.3 |
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 | 35.2 % | 29.6 % | 0 % |
| Debt to Income | -305.8 % | 579.9 % | 0 % |
| Debt to Free cash flow | 1243.8 % | 16.2 % | 0 % |
| Interest expense percentage | 36.9 % | 15.3 % | 38.7 % |
| Current ratio | 2.6 | 2.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -23.7 % | 8.4 % | 0 % |
| ROA | -11.5 % | 4.2 % | 0 % |
| CapEx to Revenue | 4 % | 3.2 % | 10.6 % |
| RaD to Revenue | 0 % | 3.9 % | 0 % |
| ROEM | 210,181.8 | 106721.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 53.7 % | 52.3 % | 79.8 % |
| Operating margin | 4.4 % | 14.5 % | 29.6 % |
| Net margin | -10.3 % | 10.3 % | 27.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.9 % | 0 % |
| Dividend payout percentage | 0 % | 17.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 44.2 mil | 45.7 mil |
| Employee count | 14.1 tis | 14.1 tis |
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