Ostatní
Návod 
Textainer Group Holdings Limited
TGH
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.1B
Obrat
1B
Zisk
0B
Aktiva
7B
Dluh
5B
ROE
10%
ROA
3%
PE
10
PS
3
Cena 1R
31-50
⌀ Cena
44.53
Dividenda
1.7(3.4%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
30-07-2024
Poslední dividenda
29-02-2024
Profil
Textainer Group Holdings Limited prostřednictvím svých dceřiných společností nakupuje, vlastní, spravuje, pronajímá a odprodává flotilu intermodálních kontejnerů po celém světě. Působí ve třech segmentech: Container Ownership, Container Management a Container Resale. Kontejnery společnosti zahrnují standardní a specializované suché nákladní a chlazené kontejnery, stejně jako další speciální kontejnery, které zahrnují nádrže, 45', paletové a jiné typy kontejnerů. Poskytuje také služby v oblasti správy kontejnerů, akvizic a likvidace přidruženým a nepřidruženým investorům do kontejnerů. Kromě toho se společnost podílí na prodeji kontejnerů ze svého vozového parku, jakož i na nákupu, pronájmu nebo dalším prodeji kontejnerů od zákazníků přepravních linek, obchodníků s kontejnery a dalších prodejců kontejnerů. Provozuje flotilu přibližně 2,7 milionu kontejnerů, což představuje 4,3 milionu dvacetimetrových jednotek. Společnost slouží především lodním linkám, spedičovým společnostem a armádě USA. Textainer Group Holdings Limited byla založena v roce 1979 a má sídlo v Hamiltonu na Bermudách.
Sektor
Industrials
Odvětví
Rental & Leasing Services
Počet zaměstnanců
162
Založení
2007-10-10
Podobné společnosti
$ 29.39
+ $ 1.33
$ 26.01
+ $ 0.16
$ 165.26
+ $ 1.26
$ 169.99
+ $ 0.03
$ 7.98
- $ 0.22
$ 17.49
- $ 0.31
$ 42.00
+ $ 0.01
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 812.3 | 789.9 | 913.6 | 853.5 | 665.8 | 710.0 | 678.6 | 491.5 | 498.6 | 542.3 | 563.2 | 529.1 | 487.2 | 422.8 | 303.9 | |
| Cost of Revenues | 455.9 | 341.4 | 390.9 | 503.9 | 525.8 | 604.6 | 552.1 | 412.1 | 399.9 | 327.7 | 337.4 | 289.1 | 239.7 | 47.8 | 34.6 | |
| Gross Profit | 356.4 | 448.5 | 522.7 | 349.6 | 140.0 | 105.4 | 126.5 | 79.3 | 98.7 | 214.6 | 225.8 | 240.0 | 247.5 | 375.0 | 269.3 |
| Revenue | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 195.2 | 202.5 | 205.4 | 209.2 | 223.8 | 234.4 | 232.5 | 222.8 | 224.3 | 222.8 | |
| Cost of Revenues | 82.0 | 140.8 | 137.2 | 95.9 | 100.7 | 98.2 | 96.0 | 95.9 | 132.7 | 93.5 | |
| Gross Profit | 113.2 | 61.7 | 68.2 | 113.2 | 123.1 | 136.2 | 136.5 | 126.9 | 91.6 | 129.3 |
| Operating Income | TTM | 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 | |
| Selling General & Admin Expenses | 40.5 | 0.0 | 48.3 | 46.5 | 41.9 | 38.1 | 44.3 | 39.7 | 34.5 | 35.6 | 36.5 | 31.7 | 35.3 | 34.4 | 31.8 | |
| Depreciation & Amortization | 285.1 | 283.5 | 297.2 | 284.1 | 264.2 | 262.5 | 239.4 | 235.1 | 241.2 | 196.1 | 180.6 | 153.2 | 109.8 | 89.3 | 65.5 | |
| Total Operating Expenses | 75.3 | 103.3 | 48.3 | 49.0 | 44.5 | 40.2 | 48.0 | 43.8 | 39.6 | 40.3 | 40.5 | 35.9 | 40.3 | 126.7 | 97.5 | |
| Operating Income | 368.7 | 345.2 | 472.4 | 314.7 | 110.6 | 71.8 | 194.4 | 143.9 | 28.2 | 210.3 | 271.6 | 281.1 | 278.4 | 268.1 | 171.8 |
| Operating Income | TTM | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 14.6 | 12.8 | 13.1 | 11.9 | 11.7 | 13.2 | 11.5 | 12.2 | 12.5 | ||
| Depreciation & Amortization | 67.5 | 73.7 | 70.5 | 73.4 | 74.1 | 75.8 | 73.7 | 73.2 | 0.3 | 73.6 | ||
| Total Operating Expenses | 34.8 | 14.6 | 12.8 | 13.1 | 11.9 | 11.7 | 13.2 | 11.6 | 12.4 | 13.3 | ||
| Operating Income | 78.5 | 92.2 | 97.7 | 100.4 | 37.7 | 123.3 | 122.8 | 114.7 | 114.0 | 114.0 |
| Net Income | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 123.8 | 0.0 | 0.0 | 0.0 | 0.5 | 2.5 | 1.7 | 0.6 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Interest Expense | 188.9 | 170.3 | 157.2 | 127.3 | 123.2 | 153.2 | 138.4 | 117.5 | 85.2 | 76.5 | 85.9 | 85.2 | 72.9 | 44.9 | 18.2 | |
| Other Expense | -158.3 | -134.8 | -155.4 | -28.6 | -37.3 | -13.3 | -21.3 | -5.6 | -118.5 | -55.1 | -15.1 | -7.9 | 3.3 | 5.0 | -15.5 | |
| IBT | 210.4 | 210.4 | 317.0 | 286.1 | 73.3 | 58.5 | 56.3 | 22.4 | -59.4 | 119.2 | 177.0 | 196.2 | 210.6 | 208.5 | 138.3 | |
| Income Tax Expense | 5.7 | 5.7 | 7.5 | 1.8 | -0.4 | 1.9 | 2.0 | 1.6 | -3.4 | 6.7 | -18.1 | 6.8 | 5.5 | 4.5 | 4.5 | |
| Net Income | 204.7 | 204.7 | 309.4 | 284.3 | 72.8 | 56.7 | 50.4 | 19.4 | -50.7 | 106.9 | 189.4 | 182.8 | 207.0 | 189.6 | 120.0 |
| Net Income | TTM | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 43.8 | 40.0 | 40.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 42.3 | 43.8 | 60.7 | 42.1 | 43.1 | 41.2 | 37.6 | 35.3 | 34.9 | 33.1 | ||
| Other Expense | -36.6 | -41.4 | -40.0 | -40.3 | 31.1 | -40.1 | -37.2 | -35.4 | -0.4 | -14.6 | ||
| IBT | 41.9 | 50.8 | 57.6 | 60.1 | 68.8 | 83.2 | 85.6 | 79.3 | 78.7 | 68.3 | ||
| Income Tax Expense | 1.7 | 1.1 | 1.3 | 1.5 | 2.0 | 1.8 | 2.0 | 1.6 | 0.9 | -0.1 | ||
| Net Income | 40.1 | 49.6 | 56.3 | 58.6 | 66.8 | 81.4 | 83.6 | 77.7 | 77.9 | 68.3 |
| Per Share Data | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $4.53 | $4.90 | $6.23 | $5.51 | $1.37 | $0.99 | $0.88 | $0.34 | $-0.89 | $1.90 | $3.36 | $3.25 | $4.04 | $3.88 | $2.50 | |
| EPS Diluted | $4.45 | $4.79 | $6.12 | $5.41 | $1.36 | $0.99 | $0.88 | $0.34 | $-0.89 | $1.90 | $3.34 | $3.21 | $3.96 | $3.80 | $2.43 | |
| Shares Outstanding | 41.0 | 41.7 | 46.5 | 49.6 | 53.3 | 57.3 | 57.2 | 56.8 | 56.6 | 57.0 | 56.7 | 56.3 | 51.3 | 48.9 | 48.1 | |
| Diluted Shares Outstanding | 41.8 | 42.7 | 47.3 | 50.6 | 53.5 | 57.5 | 57.5 | 57.2 | 56.6 | 57.1 | 57.1 | 56.9 | 52.2 | 49.8 | 49.3 |
| Per Share Data | TTM | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.98 | $1.09 | $1.22 | $1.24 | $1.40 | $1.66 | $1.76 | $1.60 | $1.48 | $1.31 | ||
| EPS Diluted | $0.96 | $1.07 | $1.20 | $1.22 | $1.38 | $1.64 | $1.73 | $1.58 | $1.45 | $1.28 | ||
| Shares Outstanding | 41.0 | 40.9 | 42.0 | 43.1 | 44.1 | 45.9 | 47.5 | 48.4 | 49.1 | 49.4 | ||
| Diluted Shares Outstanding | 41.8 | 41.9 | 42.9 | 43.9 | 44.9 | 46.7 | 48.3 | 49.3 | 50.1 | 50.4 |
| Current Assets | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 131.1 | 131.1 | 164.8 | 206.2 | 131.0 | 180.6 | 137.3 | 137.9 | 84.0 | 115.6 | 107.1 | 120.2 | 100.1 | 74.8 | 57.1 | |
| Short Term Investments | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 40.9 | 39.3 | 57.0 | 65.0 | 87.7 | 89.0 | 64.8 | 43.3 | 25.1 | 19.1 | |
| Total Cash & ST Investments | 131.1 | 131.1 | 166.2 | 206.2 | 131.0 | 180.6 | 137.3 | 137.9 | 84.0 | 115.6 | 107.1 | 120.2 | 100.1 | 99.9 | 57.1 | |
| Accounts Receivable | 2,710.5 | 2,710.5 | 302.1 | 271.5 | 215.6 | 172.8 | 161.0 | 152.3 | 186.3 | 188.0 | 180.9 | 156.8 | 141.7 | 86.4 | 63.5 | |
| Inventory | 0.0 | 0.0 | 4.8 | 12.7 | 9.4 | 11.3 | 40.9 | 10.8 | 4.4 | 4.8 | 6.7 | 13.0 | 7.3 | 13.0 | 0.4 | |
| Other Current Assets | -2,841.6 | -2,841.6 | 48.3 | 21.2 | 29.3 | 56.7 | 40.9 | -22.6 | -25.9 | -27.7 | -44.1 | -12.3 | -11.2 | -4.6 | 22.4 | |
| Total Current Assets | 0.0 | 0.0 | 521.5 | 511.6 | 385.4 | 421.3 | 373.9 | 335.3 | 313.8 | 368.4 | 339.5 | 342.5 | 281.2 | 219.8 | 153.5 |
| Current Assets | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 131.1 | 141.0 | 153.7 | 142.6 | 164.8 | 143.7 | 220.4 | 198.0 | 206.2 | 184.1 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.8 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | |
| Total Cash & ST Investments | 131.1 | 141.0 | 153.7 | 143.4 | 166.2 | 143.7 | 220.4 | 198.0 | 206.2 | 185.1 | |
| Accounts Receivable | 2,710.5 | 304.2 | 312.2 | 304.9 | 302.1 | 355.1 | 329.6 | 300.1 | 271.5 | 327.3 | |
| Inventory | 0.0 | 4.7 | 6.7 | 6.1 | 4.8 | 7.6 | 5.0 | 7.3 | 12.7 | 18.9 | |
| Other Current Assets | -2,841.6 | 45.4 | 48.4 | 55.4 | 48.3 | 35.2 | 29.6 | 26.4 | 21.2 | 21.5 | |
| Total Current Assets | 0.0 | 495.3 | 520.9 | 509.8 | 521.5 | 541.5 | 584.6 | 531.9 | 511.6 | 552.6 |
| Long-Term Assets | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3,975.7 | 3,975.7 | 4,365.1 | 4,731.9 | 4,125.8 | 4,157.3 | 4,136.1 | 3,793.8 | 3,722.3 | 3,699.7 | 3,631.3 | 3,234.8 | 2,918.3 | 1,905.6 | 1.8 | |
| Goodwill | 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 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.2 | 2.7 | 5.3 | 7.4 | 11.1 | 15.2 | 20.2 | 25.0 | 29.2 | 33.4 | 46.7 | 60.1 | |
| Long-Term Investments | 201.9 | 201.9 | 0.0 | 2.9 | 1,138.3 | 254.4 | 127.8 | 125.7 | 172.3 | 243.4 | 280.0 | 219.1 | 173.6 | 85.1 | 72.2 | |
| Other Long-Term Assets | 61.1 | 61.1 | 2,725.4 | 2,119.8 | 88.0 | 363.0 | 97.1 | 113.0 | 71.0 | 53.7 | 81.6 | 83.4 | 69.6 | 53.0 | 1,459.6 | |
| Total Long-Term Assets | 4,239.2 | 4,239.2 | 7,091.7 | 6,855.8 | 5,356.0 | 4,781.3 | 4,370.4 | 4,045.1 | 3,982.2 | 4,017.8 | 4,019.5 | 3,566.5 | 3,194.9 | 2,090.4 | 1,593.7 | |
| Total Assets | 7,080.8 | 7,080.8 | 7,613.2 | 7,367.4 | 5,741.4 | 5,202.6 | 4,744.3 | 4,380.3 | 4,296.0 | 4,386.3 | 4,359.0 | 3,909.0 | 3,476.1 | 2,310.2 | 1,747.2 |
| Long-Term Assets | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3,975.7 | 4,071.6 | 4,182.2 | 4,256.5 | 4,365.1 | 4,469.6 | 4,572.3 | 4,707.7 | 4,731.9 | 4,693.5 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.2 | 0.0 | |
| Long-Term Investments | 201.9 | 267.3 | 249.3 | 0.7 | 0.0 | 2.5 | 2.7 | 2.7 | 2.9 | 3.2 | |
| Other Long-Term Assets | 61.1 | 2,738.4 | 2,730.8 | 2,652.9 | 2,725.4 | 2,782.3 | 2,734.9 | 2,536.4 | 2,119.8 | 91.4 | |
| Total Long-Term Assets | 4,239.2 | 6,811.2 | 6,914.2 | 6,910.6 | 7,091.7 | 7,255.5 | 7,310.9 | 7,247.9 | 6,855.8 | 6,715.5 | |
| Total Assets | 7,080.8 | 7,306.5 | 7,435.2 | 7,420.3 | 7,613.2 | 7,797.0 | 7,895.5 | 7,779.7 | 7,367.4 | 7,268.1 |
| Current Liabilities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 46.9 | 181.1 | 274.7 | 54.8 | 51.7 | 138.0 | 24.1 | 51.8 | 69.0 | 30.9 | 92.2 | 2.6 | 105.0 | |
| Short-Term Debt | 354.7 | 354.7 | 377.9 | 380.2 | 408.4 | 213.9 | 191.7 | 233.7 | 142.3 | 91.6 | 256.6 | 161.3 | 131.5 | 132.5 | 51.5 | |
| Other Current Liabilities | -354.7 | -354.7 | 5.1 | 4.9 | 2.3 | 2.6 | 20.5 | 0.2 | 0.3 | 0.3 | 22.9 | 22.6 | 27.5 | 59.8 | 29.5 | |
| Current Liabilities | 354.7 | 354.7 | 429.9 | 566.2 | 685.4 | 271.3 | 268.1 | 396.4 | 194.5 | 162.3 | 348.8 | 215.2 | 252.9 | 201.2 | 192.9 |
| Current Liabilities | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 39.8 | 108.9 | 37.6 | 46.9 | 47.9 | 197.2 | 167.4 | 181.1 | 323.2 | |
| Short-Term Debt | 354.7 | 389.6 | 392.7 | 394.2 | 377.9 | 400.2 | 416.3 | 389.3 | 380.2 | 346.3 | |
| Other Current Liabilities | -354.7 | -429.4 | -501.6 | -445.0 | 5.1 | 5.0 | 5.0 | 4.9 | 4.9 | 4.8 | |
| Current Liabilities | 354.7 | 435.1 | 507.2 | 437.0 | 429.9 | 453.1 | 618.5 | 561.7 | 566.2 | 674.4 |
| Long-Term Liabilities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 4,639.2 | 4,639.2 | 5,127.0 | 4,960.3 | 3,707.0 | 3,583.9 | 3,218.1 | 2,756.6 | 2,896.0 | 2,932.0 | 2,739.4 | 2,506.0 | 2,130.2 | 1,376.7 | 837.7 | |
| Capital Leases | 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 | |
| Def. Tax Liability | 11.7 | 11.7 | 13.1 | 7.6 | 6.5 | 7.8 | 7.0 | 5.9 | 6.2 | 10.4 | 5.7 | 19.2 | 5.2 | 7.4 | 43.0 | |
| Total Liabilities | 5,099.5 | 5,099.5 | 5,616.9 | 5,586.2 | 4,454.7 | 3,917.0 | 3,508.3 | 3,170.1 | 3,109.2 | 3,119.3 | 3,106.6 | 2,763.5 | 2,429.9 | 1,625.3 | 1,076.6 |
| Long-Term Liabilities | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 4,639.2 | 4,788.5 | 4,872.1 | 4,950.0 | 5,127.0 | 5,293.2 | 5,290.7 | 5,286.7 | 4,960.3 | 4,800.0 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 11.7 | 17.5 | 16.1 | 14.3 | 13.1 | 13.8 | 11.6 | 9.2 | 7.6 | 7.4 | |
| Total Liabilities | 5,099.5 | 5,285.8 | 5,441.4 | 5,452.0 | 5,616.9 | 5,806.7 | 5,968.7 | 5,906.5 | 5,586.2 | 5,536.3 |
| Total Common Equity | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | |
| Retained Earnings | 1,576.8 | 1,576.8 | 1,443.7 | 1,200.4 | 938.4 | 866.5 | 809.7 | 763.6 | 746.1 | 826.5 | 813.7 | 731.0 | 652.4 | 528.9 | 401.8 | |
| Comprehensive Income | 105.2 | 105.2 | 147.4 | 9.8 | -9.7 | -0.5 | -0.4 | -0.3 | -0.5 | -0.3 | 0.0 | 0.1 | 0.1 | 0.0 | -0.1 | |
| Total Common Equity | 1,981.4 | 1,981.4 | 1,996.3 | 1,781.3 | 1,259.6 | 1,259.4 | 1,206.8 | 1,152.5 | 1,127.7 | 1,202.7 | 1,192.5 | 1,097.8 | 1,007.5 | 683.8 | 583.9 |
| Total Common Equity | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Retained Earnings | 1,576.8 | 1,554.6 | 1,522.3 | 1,484.5 | 1,443.7 | 1,392.8 | 1,327.9 | 1,261.1 | 1,200.4 | 1,140.4 | |
| Comprehensive Income | 105.2 | 175.0 | 144.7 | 117.7 | 147.4 | 150.4 | 102.0 | 71.8 | 9.8 | -1.4 | |
| Total Common Equity | 1,981.4 | 2,020.7 | 1,993.8 | 1,968.4 | 1,996.3 | 1,990.4 | 1,926.8 | 1,873.2 | 1,781.3 | 1,731.9 |
| Other | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4,993.8 | 4,993.8 | 5,504.9 | 5,340.5 | 4,115.3 | 3,797.7 | 3,409.8 | 2,990.3 | 3,038.3 | 3,023.5 | 2,996.0 | 2,667.3 | 2,261.7 | 1,509.2 | 889.2 | |
| Book Value | 1,981.4 | 1,981.4 | 1,996.3 | 1,781.3 | 1,286.7 | 1,285.6 | 1,236.0 | 1,210.3 | 1,186.7 | 1,266.9 | 1,252.4 | 1,145.5 | 1,046.1 | 684.9 | 670.6 |
| Other | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,981.4 | 2,020.7 | 1,993.8 | 1,968.4 | 1,996.3 | 1,990.4 | 1,926.8 | 1,873.2 | 1,781.3 | 1,731.9 |
| Cash Flow From Operating Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 204.7 | 204.7 | 309.4 | 284.3 | 73.7 | 56.6 | 54.3 | 20.7 | -55.9 | 112.5 | 195.1 | 189.4 | 205.1 | 204.0 | 133.8 | |
| Depreciation & Amortization | 283.5 | 283.5 | 292.8 | 284.1 | 264.2 | 262.5 | 239.4 | 235.1 | 241.2 | 196.1 | 180.6 | 153.2 | 109.8 | 89.3 | 65.5 | |
| Stock-Based Compensation | 6.9 | 0.0 | 7.7 | 6.7 | 4.7 | 4.4 | 7.4 | 6.1 | 6.6 | 7.7 | 7.5 | 5.7 | 8.0 | 6.2 | 5.5 | |
| Change Working Capital | 146.4 | 146.4 | 206.2 | 89.4 | 59.9 | 95.8 | -48.8 | -10.0 | -15.5 | 6.8 | -22.0 | -14.3 | -1.9 | -31.0 | -6.9 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 2.8 | -6.7 | 11.5 | 25.5 | -30.6 | -6.7 | -11.1 | -1.5 | 0.6 | -5.9 | -4.2 | -25.9 | -8.8 | |
| Change In Accounts Payable | 0.0 | 0.0 | 2.0 | -2.4 | 1.0 | -4.4 | -1.7 | -5.2 | 1.6 | 4.8 | -2.4 | 3.6 | 1.6 | -3.7 | -2.8 | |
| Change In Inventories | 0.0 | 0.0 | 8.8 | -1.9 | 7.2 | 19.5 | -30.1 | -6.4 | 0.5 | 1.8 | 6.3 | -5.7 | 5.7 | -12.6 | 0.9 | |
| Other Non-cash Items | 136.1 | 562.0 | -63.7 | 9.8 | 16.9 | 6.1 | 0.8 | 20.8 | 9.7 | 7.9 | 17.1 | -11.0 | -15.6 | 6.9 | 0.1 | |
| Cash from Operations | 629.5 | 629.5 | 752.5 | 611.8 | 396.3 | 428.5 | 252.3 | 251.0 | 286.1 | 369.9 | 362.8 | 295.0 | 266.5 | 213.3 | 163.9 |
| Cash Flow From Operating Activities | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 40.1 | 49.6 | 56.3 | 58.6 | 66.8 | 81.4 | 83.6 | 77.7 | 77.9 | 68.3 | |
| Depreciation & Amortization | 67.5 | 73.7 | 70.5 | 71.8 | 74.1 | 73.2 | 73.0 | 72.5 | 73.2 | 73.6 | |
| Stock-Based Compensation | 0.0 | 2.4 | 2.3 | 2.3 | 2.4 | 1.8 | 1.8 | 1.7 | 2.5 | 1.5 | |
| Change Working Capital | 39.5 | 47.0 | 32.9 | 27.1 | 83.9 | 15.2 | 58.4 | 48.7 | 87.7 | -34.9 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 140.2 | 1.1 | 2.3 | -7.5 | -12.4 | -18.2 | -22.5 | -12.6 | 7.5 | 6.1 | |
| Cash from Operations | 152.3 | 168.4 | 156.5 | 152.2 | 214.9 | 153.4 | 196.3 | 188.0 | 228.2 | 109.6 |
| Cash Flow From Investing Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -114.0 | -76.8 | -937.7 | -2,102.5 | -746.1 | -748.4 | -854.4 | -300.1 | -505.5 | -533.3 | -818.5 | -765.4 | -1,087.5 | -823.7 | -419.7 | |
| Acquisitions | 152.7 | 152.7 | 0.0 | 0.0 | 0.0 | -171.8 | -29.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20.5 | -11.8 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 83.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 48.9 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 63.8 | 66.8 | 90.3 | 100.3 | 78.2 | 78.8 | 42.4 | 0.0 | 0.0 | |
| Other Investing Activities | -0.3 | -37.5 | 256.3 | 172.4 | 56.2 | 158.5 | 63.8 | 147.9 | 126.6 | 129.5 | 141.2 | 123.7 | 42.4 | 110.4 | 116.7 | |
| Cash from Investing | 38.4 | 38.4 | -681.3 | -1,930.1 | -689.9 | -761.8 | -672.9 | -85.4 | -288.6 | -303.5 | -599.1 | -562.9 | -974.3 | -725.1 | -303.0 |
| Cash Flow From Investing Activities | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -5.3 | -39.5 | -61.4 | -7.8 | -18.7 | -193.6 | -215.0 | -510.4 | -412.9 | -726.9 | |
| Acquisitions | 34.4 | 32.9 | 43.5 | 41.9 | 0.0 | 0.0 | 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 | |
| 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 | 14.9 | -42.3 | 13.9 | 13.2 | 69.6 | 65.3 | 84.3 | 37.1 | 57.3 | 43.8 | |
| Cash from Investing | 44.0 | -48.9 | -4.0 | 47.3 | 51.0 | -128.4 | -130.7 | -473.3 | -355.7 | -683.1 |
| Cash Flow From Financing Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -640.3 | 0.0 | -831.8 | -3,639.0 | -1,812.7 | -1,049.9 | -1,608.8 | -1,770.7 | -551.6 | -538.9 | -1,336.6 | -590.6 | -1,099.2 | -609.4 | -288.7 | |
| Debt Issued | 129.2 | -511.1 | 996.2 | 4,864.2 | 2,130.3 | 1,437.8 | 2,028.3 | 1,722.7 | 566.3 | 566.4 | 1,665.3 | 996.2 | 1,851.7 | 1,229.4 | 1,177.9 | |
| Issuance of Common Stock | 9.8 | 9.8 | 0.0 | 5,179.7 | 0.0 | 0.0 | 0.1 | 1.0 | 0.0 | 0.3 | 2.5 | 3.6 | 185.2 | 6.1 | 5.0 | |
| Repurchase of Common Stock | -130.8 | -124.2 | -179.1 | -72.2 | -68.5 | -8.6 | 0.0 | 0.0 | 0.0 | -9.1 | 1,665.0 | 996.1 | 1,747.4 | 1,229.1 | 521.6 | |
| Dividends Paid | -70.9 | -70.9 | -66.1 | -22.3 | 0.0 | 0.0 | 0.0 | 0.0 | -28.8 | -94.1 | -106.6 | -104.2 | -83.5 | -62.5 | -47.6 | |
| Other Financing Activities | 120.2 | -640.8 | 990.8 | -50.4 | 2,101.9 | 1,444.6 | 2,016.8 | 1,699.4 | 551.6 | 584.2 | -1.0 | -16.9 | -17.0 | -33.8 | -51.0 | |
| Cash from Financing | -711.8 | -711.8 | -86.2 | 1,395.8 | 220.7 | 386.2 | 408.2 | -70.4 | -28.8 | -57.6 | 223.2 | 288.0 | 732.9 | 529.5 | 139.3 |
| Cash Flow From Financing Activities | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | -191.1 | -157.0 | -334.2 | -149.5 | -435.9 | -1,216.0 | |
| Debt Issued | -184.3 | -86.8 | -79.4 | -160.7 | 2.6 | 143.3 | 365.3 | 484.9 | 630.1 | 1,533.7 | |
| Issuance of Common Stock | 6.7 | 2.0 | 0.8 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 636.3 | 1,675.9 | |
| Repurchase of Common Stock | -6.6 | -40.1 | -42.4 | -41.7 | -45.3 | -52.2 | -45.2 | -36.4 | -26.4 | -16.6 | |
| Dividends Paid | -18.4 | -17.2 | -17.5 | -17.8 | -15.9 | -16.4 | -16.8 | -17.0 | -17.8 | -2.6 | |
| Other Financing Activities | -185.4 | -127.3 | -123.5 | -204.6 | 1.0 | 141.2 | 362.6 | 486.0 | -7.1 | -7.1 | |
| Cash from Financing | -203.9 | -144.5 | -141.0 | -222.4 | -251.4 | -84.4 | -33.6 | 283.1 | 149.0 | 433.6 |
| Cash position | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -46.2 | -33.7 | -15.2 | 77.4 | -72.7 | 53.0 | -12.6 | 95.4 | -31.5 | 8.5 | -13.2 | 20.1 | 25.3 | 17.7 | 0.3 | |
| Closing Cash Balance | 131.1 | 131.1 | 267.4 | 282.6 | 205.2 | 277.9 | 224.9 | 237.6 | 84.0 | 115.6 | 107.1 | 120.2 | 100.1 | 74.8 | 57.1 |
| Cash position | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -9.9 | -25.0 | 11.5 | -22.8 | 14.8 | -59.5 | 31.8 | -2.3 | 21.5 | -139.9 | |
| Closing Cash Balance | 131.1 | 231.0 | 256.1 | 244.6 | 267.4 | 252.6 | 312.1 | 280.3 | 282.6 | 261.1 |
| Free Cash Flow | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 515.5 | 552.7 | -185.1 | -1,490.7 | -349.9 | -319.9 | -602.1 | -49.2 | -219.4 | -163.4 | -455.6 | -470.4 | -821.0 | -610.3 | -255.8 | |
| Real Free Cash Flow | 508.6 | 552.7 | -192.9 | -1,497.4 | -354.6 | -324.3 | -609.5 | -55.2 | -226.0 | -171.2 | -463.1 | -476.1 | -828.9 | -616.5 | -261.2 |
| Free Cash Flow | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 147.0 | 128.9 | 95.1 | 144.5 | 196.2 | -40.2 | -18.7 | -322.4 | -184.8 | -617.3 | |
| Real Free Cash Flow | 147.0 | 126.5 | 92.8 | 142.2 | 193.8 | -42.0 | -20.5 | -324.1 | -187.3 | -618.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 10.2 | 22.1 | 3354 |
| P/S | 2.6 | 2.8 | 207.7 |
| P/B | 1.1 | 1.2 | 293.5 |
| P/FCF | 4.1 | -2.7 | 1009.4 |
| Market cap | $2.1 | $1.5 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 70.5 % | 67 % | 0 % |
| Debt to Income | 2439.9 % | 5475 % | 0 % |
| Debt to Free cash flow | 981.9 % | -15.3 % | 0 % |
| Interest expense percentage | 51.2 % | 62.2 % | 62.7 % |
| Current ratio | -0 | 1.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 10.3 % | 11.5 % | 0 % |
| ROA | 2.9 % | 3.2 % | 0 % |
| CapEx to Revenue | 14 % | 132.5 % | 9.8 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 5,014,271.6 | 2426888.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 43.9 % | 51 % | 27.8 % |
| Operating margin | 45.4 % | 42.2 % | 9.3 % |
| Net margin | 25.2 % | 23.7 % | 9.2 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 3.4 % | 3.4 % | 0 % |
| Dividend payout percentage | 38.2 % | 27.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 41.8 mil | 53.2 mil |
| Employee count | 0.2 tis | 0.2 tis |
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