Ostatní
Návod 
TEGNA Inc.
TGNA
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
3.2B
Obrat
3B
Zisk
0B
Aktiva
7B
Dluh
3B
ROE
11%
ROA
5%
PE
15
PS
1
Cena 1R
15-21
⌀ Cena
18.53
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda
05-12-2025
Profil
TEGNA Inc. působí jako mediální společnost ve Spojených státech. Společnost provozuje televizní stanice, které dodávají televizní programování a digitální obsah. Nabízí zpravodajský obsah pro spotřebitele napříč různými platformami, včetně online, mobilních a sociálních, vlastní a provozuje sítě vícesměrového vysílání pod názvy True Crime Network, Quest a Twist, které nabízejí epizody pořadů na vyžádání, a provozuje studia VAULT, která poskytují skutečný zločin a investigativní obsah ve formě podcastů a původních televizních programů. Společnost také poskytuje řešení pro inzerenty prostřednictvím společnosti TEGNA Marketing Solutions (TMS). TMS přináší výsledky pro inzerenty na televizních a digitálních platformách i na platformách OTT (over-the-top), včetně reklamní sítě Premion OTT. K 28. únoru 2022 provozovala 64 televizních stanic na 51 trzích. Společnost byla dříve známá jako Gannett Co., Inc. a v červnu 2015 změnila svůj název na TEGNA Inc. Společnost TEGNA Inc. byla založena v roce 1906 a sídlí v Tysons ve Virginii.
Sektor
Communication Services
Odvětví
Broadcasting
Počet zaměstnanců
5900
Založení
1980-03-17
Podobné společnosti
$ 29.57
+ $ 0.98
$ 10.67
+ $ 0.23
$ 12.46
+ $ 0.57
$ 50.75
+ $ 7.19
$ 15.73
+ $ 0.06
$ 19.21
- $ 0.06
$ 10.38
+ $ 0.15
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 | 2,712.0 | 2,712.0 | 3,102.0 | 2,910.9 | 3,279.2 | 2,991.1 | 2,937.8 | 2,299.5 | 2,207.3 | 1,903.0 | 3,341.2 | 3,050.9 | 6,008.2 | 5,161.4 | 5,353.2 | 5,240.0 | 5,438.7 | |
| Cost of Revenues | 1,730.8 | 1,730.8 | 1,756.1 | 1,718.9 | 1,693.2 | 1,598.8 | 1,503.3 | 1,228.2 | 1,065.9 | 933.7 | 1,038.7 | 923.3 | 3,048.6 | 2,882.4 | 2,943.8 | 2,961.1 | 2,980.5 | |
| Gross Profit | 981.2 | 981.2 | 1,345.9 | 1,192.1 | 1,586.0 | 1,392.3 | 1,434.5 | 1,071.3 | 1,141.3 | 969.3 | 2,302.5 | 2,127.6 | 2,959.6 | 2,278.9 | 2,409.4 | 2,278.9 | 2,458.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 706.1 | 650.8 | 675.0 | 680.0 | 870.5 | 806.8 | 710.4 | 714.3 | 725.9 | 713.2 | |
| Cost of Revenues | 444.8 | 422.1 | 422.9 | 441.0 | 455.6 | 437.9 | 460.9 | 430.6 | 450.1 | 438.3 | |
| Gross Profit | 261.3 | 228.7 | 252.1 | 239.1 | 414.9 | 369.0 | 249.5 | 283.7 | 275.7 | 275.0 |
| 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 | 458.1 | 474.6 | 464.6 | 438.9 | 406.9 | 367.8 | 342.3 | 1,093.8 | 1,068.2 | 1,539.5 | 1,291.9 | 1,303.4 | 1,223.5 | 1,187.6 | |
| Depreciation & Amortization | 97.1 | 97.0 | 113.5 | 113.2 | 137.7 | 122.7 | 101.0 | 127.4 | 86.8 | 76.6 | 204.5 | 205.1 | 265.7 | 189.6 | 194.0 | 197.4 | 213.9 | |
| Total Operating Expenses | 538.2 | 538.2 | 561.1 | 458.1 | 595.7 | 592.4 | 573.5 | 517.6 | 454.6 | 419.0 | 1,298.3 | 1,273.3 | 1,805.2 | 1,481.4 | 1,497.5 | 1,420.9 | 1,401.5 | |
| Operating Income | 443.0 | 443.0 | 784.8 | 733.5 | 990.6 | 802.2 | 871.0 | 559.0 | 698.5 | 545.9 | 972.1 | 913.2 | 1,058.0 | 739.2 | 789.8 | 830.8 | 999.7 |
| 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 | 129.8 | 111.9 | ||
| Depreciation & Amortization | 24.3 | 23.8 | 24.6 | 24.3 | 27.7 | 29.0 | 28.8 | 28.0 | 27.9 | 28.4 | ||
| Total Operating Expenses | 141.9 | 136.6 | 129.7 | 130.0 | 139.4 | 139.1 | 107.6 | 146.1 | 129.8 | 140.3 | ||
| Operating Income | 119.4 | 92.1 | 122.4 | 109.0 | 275.5 | 229.9 | 141.9 | 137.6 | 145.9 | 134.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 25.5 | 25.5 | 27.0 | 29.3 | 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 | 170.5 | 158.4 | 169.2 | 172.9 | 174.0 | 185.7 | 210.3 | 205.5 | 192.1 | 210.3 | 232.0 | 273.6 | 273.2 | 176.1 | 150.5 | 173.1 | 173.0 | |
| Other Expense | -154.2 | -154.2 | -11.8 | -127.0 | -157.1 | -188.5 | -233.9 | -183.4 | 14.0 | -29.3 | -59.7 | 42.3 | 474.9 | -62.3 | -91.0 | -32.0 | -37.8 | |
| IBT | 288.8 | 288.8 | 773.0 | 606.5 | 833.6 | 613.7 | 637.1 | 375.7 | 508.7 | 310.7 | 712.5 | 622.9 | 1,356.1 | 559.1 | 670.4 | 652.9 | 846.0 | |
| Income Tax Expense | 69.3 | 69.3 | 173.9 | 130.2 | 202.4 | 135.5 | 154.3 | 89.4 | 107.4 | -137.2 | 217.0 | 202.3 | 225.6 | 113.2 | 195.4 | 152.8 | 244.0 | |
| Net Income | 218.9 | 219.9 | 599.8 | 476.7 | 630.5 | 477.0 | 482.8 | 286.2 | 401.3 | 448.0 | 444.2 | 357.5 | 1,062.2 | 388.7 | 424.3 | 458.7 | 588.2 |
| 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 | 3.3 | 5.9 | 8.2 | 8.1 | 8.5 | 7.0 | 5.9 | 5.6 | 5.8 | 43.4 | ||
| Interest Expense | 47.9 | 39.0 | 41.8 | 41.8 | 42.8 | 42.3 | 41.7 | 42.4 | 43.8 | 43.4 | ||
| Other Expense | -46.2 | -38.2 | -34.2 | -35.6 | -48.2 | -38.0 | -38.6 | 113.0 | -41.4 | -10.6 | ||
| IBT | 73.2 | 53.9 | 88.2 | 73.5 | 227.3 | 191.9 | 103.2 | 250.5 | 102.4 | 124.1 | ||
| Income Tax Expense | 17.1 | 16.8 | 20.3 | 15.2 | 46.7 | 44.7 | 21.2 | 61.3 | 26.4 | 27.8 | ||
| Net Income | 56.1 | 37.1 | 67.8 | 57.9 | 182.5 | 146.8 | 82.1 | 188.9 | 75.6 | 95.9 |
| 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 | $2.29 | $2.82 | $2.15 | $2.20 | $1.32 | $1.86 | $2.08 | $2.05 | $1.59 | $4.69 | $1.70 | $1.83 | $1.92 | $2.47 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.28 | $2.81 | $2.14 | $2.19 | $1.31 | $1.85 | $2.06 | $2.02 | $1.56 | $4.58 | $1.66 | $1.79 | $1.89 | $2.43 | |
| Shares Outstanding | 161.4 | 161.4 | 168.4 | 207.6 | 223.7 | 221.5 | 219.2 | 217.1 | 216.2 | 215.6 | 216.4 | 224.7 | 226.3 | 228.5 | 232.3 | 239.2 | 238.2 | |
| Diluted Shares Outstanding | 162.8 | 162.8 | 169.2 | 207.9 | 224.5 | 222.5 | 219.7 | 218.0 | 216.6 | 217.5 | 219.7 | 229.7 | 231.9 | 234.2 | 236.7 | 242.8 | 241.6 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.48 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.48 | ||
| Shares Outstanding | 161.4 | 161.6 | 161.2 | 160.8 | 161.3 | 165.2 | 169.5 | 177.8 | 187.7 | 200.8 | ||
| Diluted Shares Outstanding | 162.8 | 163.0 | 162.3 | 161.9 | 162.7 | 165.7 | 169.9 | 178.4 | 188.2 | 201.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 445.7 | 693.2 | 361.0 | 551.7 | 57.0 | 41.0 | 29.4 | 135.9 | 98.8 | 76.9 | 129.2 | 118.5 | 469.2 | 175.0 | 166.9 | 183.0 | |
| Short Term Investments | 861.5 | 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 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 445.7 | 693.2 | 361.0 | 551.7 | 57.0 | 41.0 | 29.4 | 135.9 | 98.8 | 76.9 | 129.2 | 118.5 | 469.2 | 175.0 | 166.9 | 183.0 | |
| Accounts Receivable | 616.0 | 616.1 | 633.7 | 671.8 | 657.8 | 564.8 | 601.4 | 446.4 | 439.3 | 621.8 | 575.1 | 984.8 | 862.6 | 699.0 | 710.4 | 748.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 19.7 | 19.5 | 26.9 | 17.7 | 61.1 | 0.0 | 6.6 | 38.9 | 50.0 | 56.4 | 49.1 | 72.0 | |
| Other Current Assets | 37.2 | 51.1 | 55.5 | 80.2 | 53.1 | 47.3 | 49.6 | 35.3 | 37.8 | 91.9 | 94.3 | 109.7 | 124.6 | 108.9 | 106.6 | 136.0 | |
| Total Current Assets | 1,099.0 | 1,360.4 | 1,050.3 | 1,303.7 | 787.6 | 672.6 | 707.3 | 635.2 | 636.9 | 790.7 | 805.2 | 1,480.5 | 1,923.5 | 1,072.7 | 1,075.5 | 1,139.1 |
| 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 | 232.8 | 756.5 | 716.6 | 693.2 | 536.3 | 445.7 | 430.8 | 361.0 | 553.0 | 489.4 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 232.8 | 756.5 | 716.6 | 693.2 | 536.3 | 445.7 | 430.8 | 361.0 | 553.0 | 489.4 | |
| Accounts Receivable | 599.3 | 597.7 | 601.7 | 616.1 | 615.6 | 616.0 | 615.6 | 633.7 | 615.5 | 603.9 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 64.8 | 37.1 | 48.5 | 51.1 | 63.9 | 37.2 | 49.7 | 55.5 | 73.9 | 50.6 | |
| Total Current Assets | 896.9 | 1,391.4 | 1,366.9 | 1,360.4 | 1,215.7 | 1,099.0 | 1,096.0 | 1,050.3 | 1,242.4 | 1,143.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 513.7 | 507.9 | 525.7 | 535.5 | 554.5 | 567.5 | 589.2 | 375.2 | 335.3 | 450.0 | 458.3 | 1,609.2 | 1,669.6 | 1,518.7 | 1,640.2 | 1,758.1 | |
| Goodwill | 3,016.0 | 3,015.9 | 2,981.6 | 2,981.6 | 2,981.6 | 2,968.7 | 2,950.6 | 2,596.9 | 2,579.4 | 4,067.5 | 3,919.7 | 4,499.9 | 3,790.5 | 2,846.9 | 2,864.9 | 2,837.0 | |
| Intangible Assets | 2,336.0 | 2,309.8 | 2,329.0 | 2,381.6 | 2,441.5 | 2,503.6 | 2,561.6 | 1,526.1 | 1,273.3 | 3,013.4 | 3,065.1 | 3,239.6 | 1,477.2 | 499.9 | 502.2 | 518.8 | |
| Long-Term Investments | 45.8 | 45.3 | 35.7 | 37.2 | 66.1 | 52.3 | 60.0 | 47.5 | 27.1 | 36.7 | 55.9 | 312.6 | 379.9 | 283.4 | 324.9 | 393.5 | |
| Other Long-Term Assets | -498.6 | 87.2 | 77.8 | -466.8 | 27.4 | 21.6 | 21.9 | -300.8 | -272.2 | -744.8 | -649.6 | 0.0 | -587.9 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 5,990.3 | 5,966.1 | 5,949.7 | 6,025.2 | 6,130.1 | 6,176.1 | 6,246.7 | 4,641.6 | 4,325.2 | 7,752.0 | 7,732.6 | 9,725.0 | 7,317.2 | 5,307.2 | 5,540.9 | 5,677.7 | |
| Total Assets | 7,089.3 | 7,326.5 | 7,000.1 | 7,328.9 | 6,917.6 | 6,848.7 | 6,954.0 | 5,276.8 | 4,962.1 | 8,542.7 | 8,537.8 | 11,205.5 | 9,240.7 | 6,379.9 | 6,616.5 | 6,816.8 |
| 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 | 485.9 | 477.6 | 485.8 | 507.9 | -67.2 | 513.7 | 513.6 | 525.7 | 514.6 | 515.4 | |
| Goodwill | 3,015.9 | 3,015.9 | 3,015.9 | 3,015.9 | 3,016.0 | 3,016.0 | 3,016.0 | 2,981.6 | 2,981.6 | 2,981.6 | |
| Intangible Assets | 2,282.6 | 2,291.5 | 2,300.9 | 2,309.8 | 2,322.6 | 2,336.0 | 2,349.7 | 2,329.0 | 2,342.3 | 2,355.6 | |
| Long-Term Investments | 44.0 | 47.4 | 46.9 | 45.3 | 46.2 | 37.9 | 39.0 | 45.6 | 36.1 | 37.0 | |
| Other Long-Term Assets | 82.2 | 83.0 | 85.3 | 87.2 | 88.9 | 86.7 | 90.4 | -510.3 | -498.9 | -493.1 | |
| Total Long-Term Assets | 5,910.6 | 5,915.4 | 5,934.9 | 5,966.1 | 5,982.9 | 5,990.3 | 6,008.7 | 5,949.7 | 5,952.7 | 5,971.4 | |
| Total Assets | 6,807.6 | 7,306.7 | 7,301.8 | 7,326.5 | 7,198.6 | 7,089.3 | 7,104.7 | 7,000.1 | 7,195.0 | 7,115.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 79.1 | 87.3 | 115.0 | 76.2 | 73.0 | 58.0 | 51.9 | 83.2 | 53.0 | 120.9 | 87.7 | 246.9 | 176.1 | 187.7 | 188.9 | 233.0 | |
| Short-Term Debt | 0.0 | 0.0 | 11.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 | 0.6 | 7.9 | 5.9 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 346.6 | 327.6 | 290.5 | 314.8 | 302.1 | 366.1 | 309.3 | 286.0 | 271.7 | 384.2 | 385.8 | 656.1 | 601.8 | 517.4 | 481.6 | 436.2 | |
| Current Liabilities | 425.8 | 466.3 | 423.4 | 391.0 | 375.1 | 424.2 | 361.2 | 369.2 | 325.4 | 619.2 | 606.8 | 1,127.9 | 1,007.2 | 934.5 | 901.9 | 893.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 83.6 | 85.4 | 88.8 | 87.3 | 92.0 | 79.1 | 80.0 | 115.0 | 85.9 | 78.8 | |
| Short-Term Debt | 0.0 | 548.8 | 548.5 | 0.0 | 0.0 | 0.0 | 0.0 | 11.9 | 0.0 | 0.0 | |
| Other Current Liabilities | 320.7 | 310.3 | 315.0 | 327.6 | 319.7 | 302.9 | 287.5 | 290.5 | 269.8 | 250.5 | |
| Current Liabilities | 404.3 | 944.6 | 973.5 | 466.3 | 466.7 | 425.8 | 434.0 | 423.4 | 357.6 | 332.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3,074.6 | 3,139.9 | 3,146.5 | 3,148.8 | 3,320.9 | 3,652.6 | 4,285.1 | 2,944.5 | 3,007.0 | 4,042.7 | 4,200.8 | 4,488.0 | 3,707.0 | 1,432.1 | 1,760.4 | 2,352.2 | |
| Capital Leases | 68.1 | 63.4 | 73.7 | 79.5 | 89.0 | 99.3 | 105.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 577.3 | 579.2 | 578.2 | 556.1 | 548.4 | 530.2 | 515.6 | 396.8 | 382.3 | 929.2 | 883.1 | 650.4 | 587.9 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 4,268.7 | 4,301.5 | 4,276.4 | 4,239.8 | 4,381.6 | 4,775.7 | 5,363.6 | 3,935.9 | 3,967.1 | 5,943.5 | 6,056.3 | 7,695.7 | 6,331.3 | 3,829.3 | 4,104.4 | 4,398.6 |
| 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 | 2,590.1 | 2,576.8 | 2,576.4 | 3,139.9 | 3,141.5 | 3,142.6 | 3,144.6 | 3,146.5 | 3,144.7 | 3,145.3 | |
| Capital Leases | 60.1 | 47.3 | 47.5 | 63.4 | 66.0 | 68.1 | 70.9 | 73.7 | 72.8 | 74.2 | |
| Def. Tax Liability | 588.2 | 582.5 | 580.6 | 579.2 | 576.4 | 577.3 | 578.2 | 578.2 | 577.0 | 575.0 | |
| Total Liabilities | 3,691.3 | 4,213.4 | 4,242.2 | 4,301.5 | 4,307.3 | 4,268.7 | 4,287.6 | 4,276.4 | 4,216.1 | 4,193.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 324.4 | 324.4 | 324.4 | 324.4 | 324.4 | 324.4 | 324.4 | 324.4 | 324.4 | 324.4 | 324.4 | 324.4 | 324.4 | 324.4 | 324.4 | 324.4 | |
| Retained Earnings | 8,281.0 | 8,549.7 | 8,091.2 | 7,898.1 | 7,459.4 | 7,075.6 | 6,655.1 | 6,429.5 | 6,063.0 | 7,384.6 | 7,111.1 | 8,602.4 | 7,720.9 | 7,514.9 | 7,276.2 | 6,874.6 | |
| Comprehensive Income | -117.4 | -106.6 | -119.6 | -125.5 | -97.2 | -121.1 | -142.6 | -136.5 | -106.9 | -161.6 | -131.0 | -778.8 | -494.1 | -701.1 | -595.8 | -365.3 | |
| Total Common Equity | 2,801.1 | 3,004.7 | 2,704.9 | 3,071.7 | 2,519.9 | 2,058.1 | 1,590.4 | 1,340.9 | 995.0 | 2,271.4 | 2,192.0 | 3,254.9 | 2,693.1 | 2,350.6 | 2,327.9 | 2,163.8 |
| 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 | 324.4 | 324.4 | 324.4 | 324.4 | 324.4 | 324.4 | 324.4 | 324.4 | 324.4 | 324.4 | |
| Retained Earnings | 8,585.3 | 8,574.6 | 8,531.9 | 8,549.7 | 8,393.9 | 8,281.0 | 8,248.1 | 8,091.2 | 8,062.6 | 7,989.3 | |
| Comprehensive Income | -104.0 | -104.5 | -105.6 | -106.6 | -116.3 | -117.4 | -118.5 | -119.6 | -122.4 | -123.5 | |
| Total Common Equity | 3,116.3 | 3,093.3 | 3,038.9 | 3,004.7 | 2,871.4 | 2,801.1 | 2,797.9 | 2,704.9 | 2,960.5 | 2,904.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3,142.6 | 3,139.9 | 3,158.4 | 3,148.8 | 3,320.9 | 3,652.6 | 4,285.1 | 2,944.5 | 3,007.7 | 4,043.4 | 4,201.5 | 4,495.9 | 3,712.9 | 1,432.1 | 1,760.4 | 2,352.2 | |
| Book Value | 2,820.7 | 3,025.0 | 2,723.7 | 3,089.1 | 2,536.0 | 2,073.0 | 1,590.4 | 1,340.9 | 995.0 | 2,599.3 | 2,481.4 | 3,509.7 | 2,909.4 | 2,550.6 | 2,512.0 | 2,418.2 |
| 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 | 20.7 | 20.3 | 19.9 | 19.6 | 19.2 | 18.8 | 18.5 | 18.1 | |
| Book Value | 3,116.3 | 3,093.3 | 3,038.9 | 3,004.7 | 2,871.4 | 2,801.1 | 2,797.9 | 2,704.9 | 2,960.5 | 2,904.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 443.8 | 219.5 | 599.0 | 474.2 | 631.2 | 478.2 | 482.8 | 286.2 | 405.7 | 215.0 | 488.0 | 522.7 | 1,130.5 | 445.9 | 475.0 | 500.1 | 622.8 | |
| Depreciation & Amortization | 113.1 | 97.0 | 113.5 | 113.2 | 121.1 | 127.9 | 134.6 | 110.6 | 86.8 | 136.5 | 204.5 | 262.2 | 265.7 | 189.6 | 194.0 | 197.4 | 214.7 | |
| Stock-Based Compensation | 35.7 | 26.2 | 38.5 | 24.5 | 30.5 | 31.5 | 20.3 | 20.1 | 12.5 | 17.1 | 17.6 | 26.3 | 33.9 | 33.4 | 26.6 | 28.0 | 32.7 | |
| Change Working Capital | 42.3 | -55.1 | 55.9 | 83.1 | 3.7 | -161.9 | 130.6 | -114.2 | 65.8 | -57.2 | -95.7 | -104.8 | -145.9 | -141.0 | -29.9 | 1.5 | -135.5 | |
| Change In Accounts Receivable | -9.8 | 0.1 | 22.1 | 34.7 | -15.4 | -88.7 | 27.5 | -86.2 | -5.4 | 14.5 | -32.0 | 32.8 | -1.5 | -17.9 | 35.8 | 33.5 | -68.5 | |
| Change In Accounts Payable | 0.3 | 5.9 | -27.6 | 38.7 | 3.2 | 14.9 | 7.2 | -29.5 | 29.4 | -21.5 | -1.5 | -57.6 | 66.7 | -29.3 | -3.3 | -12.6 | -15.2 | |
| Change In Inventories | -2.7 | 0.0 | 0.0 | 0.0 | 0.0 | -53.3 | 66.5 | -8.3 | 22.9 | -30.0 | -7.8 | 1.8 | 10.0 | 4.5 | -7.2 | 22.9 | -10.4 | |
| Other Non-cash Items | -98.7 | 23.8 | -118.3 | -127.5 | 8.3 | 16.0 | 28.4 | -27.4 | -60.8 | 371.6 | 52.5 | -193.6 | -464.2 | -70.4 | -31.7 | -10.4 | -112.2 | |
| Cash from Operations | 504.9 | 0.0 | 0.0 | 587.2 | 812.2 | 501.6 | 805.1 | 297.5 | 527.2 | 386.2 | 683.4 | 613.1 | 821.2 | 511.5 | 756.7 | 814.1 | 772.9 |
| 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 | 56.1 | 37.1 | 67.9 | 58.3 | 180.6 | 147.2 | 82.0 | 189.3 | 76.1 | 96.3 | |
| Depreciation & Amortization | 24.2 | 23.8 | 24.6 | 24.3 | 27.7 | 29.0 | 28.8 | 28.0 | 27.9 | 28.4 | |
| Stock-Based Compensation | 5.6 | 7.5 | 6.0 | 7.1 | 7.9 | 10.6 | 8.9 | 11.1 | 9.1 | 6.6 | |
| Change Working Capital | -3.6 | -12.6 | -2.7 | -36.2 | 15.5 | 21.2 | 1.3 | 18.7 | 32.4 | -9.5 | |
| Change In Accounts Receivable | -26.0 | 6.5 | 10.9 | 8.8 | 5.1 | -2.9 | -2.3 | 22.2 | -15.5 | -14.1 | |
| Change In Accounts Payable | 9.7 | -1.8 | -3.4 | 1.5 | -4.6 | 12.8 | -0.9 | -35.0 | 29.0 | 7.1 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.0 | -30.7 | |
| Other Non-cash Items | 10.3 | 3.3 | 4.1 | 6.1 | 18.1 | 2.1 | 3.7 | -146.7 | 13.1 | 4.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 178.4 | 101.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -59.9 | -43.4 | -52.4 | -54.7 | -51.3 | -63.1 | -45.5 | -88.4 | -65.2 | -76.9 | -94.8 | -118.8 | -150.4 | -110.4 | -91.9 | -72.5 | -69.1 | |
| Acquisitions | -53.9 | -1.7 | -54.2 | -1.0 | 0.0 | -13.0 | -29.8 | -1,491.8 | -312.1 | 205.2 | -197.6 | -53.7 | -1,990.9 | -1,451.0 | -28.2 | -23.0 | -15.2 | |
| Investments | -9.8 | 0.0 | -20.8 | -0.4 | -5.7 | -1.8 | -2.4 | -5.0 | -11.7 | -6.4 | -20.8 | -33.7 | -7.0 | -3.4 | -2.5 | -19.4 | -11.0 | |
| Sales of Investment | 183.1 | 0.0 | 159.0 | 28.1 | 5.0 | 3.7 | 5.0 | 4.7 | 7.2 | 36.5 | 40.0 | 12.4 | 180.8 | 63.4 | 35.6 | 53.0 | 45.5 | |
| Other Investing Activities | 0.1 | 0.0 | 0.0 | 0.0 | 0.8 | 4.9 | 13.2 | 17.0 | 7.4 | 16.5 | 0.0 | 411.0 | 305.3 | 113.9 | 0.0 | 37.0 | 112.7 | |
| Cash from Investing | 59.5 | 0.0 | 0.0 | -28.0 | -51.2 | -69.3 | -59.5 | -1,563.5 | -374.4 | 174.8 | -273.3 | 217.3 | -1,662.1 | -1,387.5 | -87.0 | -24.9 | 63.0 |
| 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 | -20.6 | -10.8 | -7.1 | -4.9 | -16.1 | -15.4 | -16.0 | -4.9 | -24.2 | -14.8 | |
| Acquisitions | 0.0 | 0.0 | -1.7 | 0.0 | -1.5 | 0.0 | 0.0 | -52.8 | -1.1 | 0.0 | |
| Investments | 3.0 | -0.3 | -0.2 | -2.4 | -1.4 | -9.6 | -0.8 | -9.0 | 0.0 | 0.0 | |
| Sales of Investment | -2.1 | 0.7 | 0.5 | 1.0 | 1.6 | 2.3 | 2.2 | 152.9 | 0.5 | 27.6 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -24.9 | 12.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | -166.0 | -137.0 | -2,171.0 | -710.0 | -121.1 | -1,047.2 | -437.6 | -587.5 | -537.5 | -492.7 | -336.6 | -180.0 | -1,210.0 | |
| Debt Issued | -2.6 | 3,139.9 | -18.6 | 9.6 | -6.1 | -194.6 | 1,538.4 | 2,050.7 | 57.9 | 11.5 | 279.5 | 293.1 | 1,320.5 | 2,773.5 | 8.3 | -411.9 | 3,562.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,550.0 | 1,953.0 | 50.0 | 675.0 | 300.0 | 280.0 | 1,333.4 | 2,053.3 | 33.7 | 17.6 | 3.2 | |
| Repurchase of Common Stock | -507.6 | -25.3 | -274.8 | -652.9 | 0.0 | 0.0 | -9.2 | -0.8 | -8.3 | -27.4 | -182.2 | -239.7 | -75.8 | -116.6 | -153.9 | -53.0 | 0.0 | |
| Dividends Paid | -84.0 | 0.0 | 0.0 | -83.5 | -84.8 | -78.5 | -76.5 | -60.6 | -60.3 | -90.2 | -121.6 | -167.5 | -181.3 | -183.2 | -158.8 | -47.9 | -38.2 | |
| Other Financing Activities | -16.5 | 0.0 | 0.0 | -13.5 | -15.5 | -200.9 | -27.4 | -22.0 | -5.3 | -49.3 | -21.0 | -104.9 | -48.3 | -90.7 | -48.1 | -542.1 | 493.7 | |
| Cash from Financing | -608.1 | 0.0 | 0.0 | -749.9 | -266.2 | -416.3 | -734.1 | 1,159.5 | -145.0 | -539.1 | -462.4 | -819.7 | 490.5 | 1,170.0 | -663.7 | -805.5 | -751.3 |
| 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 | 0.0 | 0.0 | |
| Debt Issued | 2,590.1 | -535.5 | 0.8 | -15.0 | -1.6 | -1.1 | -2.0 | -13.8 | 13.7 | -0.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -25.3 | 0.0 | 0.0 | 0.0 | -49.8 | -70.3 | -72.3 | -82.4 | -325.0 | -27.9 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20.5 | -22.6 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -345.5 | -50.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -43.6 | -402.0 | 332.2 | -190.6 | 494.7 | 16.0 | 11.6 | -106.5 | 7.8 | 21.9 | -52.3 | 10.7 | -350.7 | 294.2 | 8.1 | -16.1 | 84.2 | |
| Closing Cash Balance | 445.7 | 291.2 | 693.2 | 361.0 | 551.7 | 57.0 | 41.0 | 29.4 | 135.9 | 98.8 | 76.9 | 129.2 | 118.5 | 469.2 | 175.0 | 166.9 | 183.0 |
| 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 | 58.5 | -523.8 | 39.9 | 23.4 | 157.0 | 90.5 | 15.0 | 69.7 | -192.0 | 63.7 | |
| Closing Cash Balance | 291.2 | 232.8 | 756.5 | 716.6 | 693.2 | 536.3 | 445.7 | 430.8 | 361.0 | 553.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 445.0 | 282.6 | 632.5 | 532.6 | 760.8 | 438.5 | 759.6 | 209.1 | 462.0 | 309.3 | 588.6 | 494.3 | 670.8 | 401.1 | 664.9 | 741.7 | 703.8 | |
| Real Free Cash Flow | 409.3 | 256.4 | 594.0 | 508.1 | 730.3 | 407.0 | 739.3 | 189.0 | 449.4 | 292.2 | 571.0 | 468.0 | 637.0 | 367.6 | 638.3 | 713.7 | 671.1 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 86.8 | 48.4 | 92.8 | 54.7 | 233.6 | 194.6 | 108.8 | 95.5 | 154.2 | 86.5 | |
| Real Free Cash Flow | 81.1 | 40.9 | 86.8 | 47.6 | 225.7 | 184.1 | 99.9 | 84.3 | 145.1 | 80.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 14.9 | 8 | 487.6 |
| P/S | 1.2 | 1.2 | 47.6 |
| P/B | 1 | 1.8 | 174.3 |
| P/FCF | 12.7 | 8.1 | 651.6 |
| Market cap | $3.2 | $3.0 |
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 | 38 % | 43.8 % | 0 % |
| Debt to Income | 1183 % | 714 % | 0 % |
| Debt to Free cash flow | 1010.2 % | 17.9 % | 0 % |
| Interest expense percentage | 38.5 % | 24.4 % | 5.7 % |
| Current ratio | 2.2 | 1.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 7 % | 22.7 % | 0 % |
| ROA | 3.2 % | 6.7 % | 0 % |
| CapEx to Revenue | 1.4 % | 2.1 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 459,660.7 | 432049.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 39.5 % | 48.6 % | 69.9 % |
| Operating margin | 20.8 % | 23.3 % | 34.4 % |
| Net margin | 12 % | 14.2 % | 35.9 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.6 % | 0 % |
| Dividend payout percentage | 0 % | 20.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 163.0 mil | 219.3 mil |
| Employee count | 5.9 tis | 27.5 tis |
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