Ostatní
Návod 
Thor Industries, Inc.
THO
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
5.4B
Obrat
10B
Zisk
0B
Aktiva
7B
Dluh
1B
ROE
0%
ROA
0%
PE
14
PS
0
Cena 1R
63-118
⌀ Cena
95.65
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-03-2026
Poslední dividenda
05-01-2026
Profil
Společnost Thor Industries, Inc. navrhuje, vyrábí a prodává rekreační vozidla (RV) a související díly a příslušenství ve Spojených státech, Kanadě a Evropě. Společnost nabízí cestovní přívěsy, benzínové a naftové motostřechy třídy A, třídy B a třídy C, konvenční cestovní přívěsy a pátá kola, luxusní pátá kola a motorové karavany, karavany, kampervany a městská vozidla. Poskytuje také hliníkové extruze a specializované součástky pro RV a další výrobce; a digitální produkty a služby pro RV. Společnost poskytuje své produkty prostřednictvím nezávislých a nefranšízových prodejců. Společnost byla založena v roce 1980 a sídlí v Elkhartu v Indianě.
Sektor
Consumer Cyclical
Odvětví
Auto - Recreational Vehicles
Počet zaměstnanců
22300
Založení
1984-01-10
Podobné společnosti
$ 146.27
- $ 1.26
$ 63.53
- $ 0.39
$ 25.25
- $ 0.27
$ 109.92
- $ 0.21
$ 73.61
- $ 0.12
$ 62.74
- $ 1.16
$ 23.27
- $ 0.21
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 | 9,933.8 | 9,580.0 | 10,043.4 | 11,121.6 | 16,312.5 | 12,317.4 | 8,167.9 | 7,864.8 | 8,328.9 | 7,247.0 | 4,582.1 | 4,006.8 | 3,525.5 | 3,242.0 | 3,084.7 | 2,755.5 | 2,276.6 | |
| Cost of Revenues | 8,594.4 | 8,383.3 | 8,591.4 | 9,525.3 | 13,506.5 | 10,422.4 | 7,049.7 | 6,891.7 | 7,164.2 | 6,203.4 | 3,855.8 | 3,449.3 | 3,055.1 | 2,817.4 | 2,727.9 | 2,422.4 | 1,969.5 | |
| Gross Profit | 1,339.4 | 1,196.8 | 1,452.0 | 1,596.4 | 2,806.0 | 1,895.0 | 1,118.2 | 973.1 | 1,164.7 | 1,043.6 | 726.3 | 557.5 | 470.4 | 424.5 | 356.8 | 333.1 | 307.1 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,125.9 | 2,389.2 | 2,523.9 | 2,894.9 | 2,018.1 | 2,143.2 | 2,534.2 | 2,801.4 | 2,207.6 | 2,500.8 | |
| Cost of Revenues | 1,902.4 | 2,096.1 | 2,183.3 | 2,412.7 | 1,750.3 | 1,829.4 | 2,132.8 | 2,327.3 | 1,902.5 | 2,142.8 | |
| Gross Profit | 223.5 | 293.1 | 340.6 | 482.2 | 267.8 | 313.8 | 401.3 | 474.1 | 305.1 | 357.9 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 36.6 | 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 | 870.1 | 1,116.5 | 869.9 | 634.1 | 536.0 | 477.4 | 419.8 | 306.3 | 250.9 | 208.7 | 194.7 | 169.2 | 180.9 | 147.4 | |
| Depreciation & Amortization | 268.5 | 271.2 | 277.1 | 276.9 | 156.9 | 117.2 | 196.2 | 75.6 | 55.1 | 63.9 | 52.6 | 16.0 | 12.9 | 10.5 | 25.0 | 24.0 | 13.2 | |
| Total Operating Expenses | 1,010.8 | 897.1 | 1,028.1 | 1,010.9 | 1,273.4 | 987.1 | 731.4 | 611.7 | 532.6 | 483.8 | 334.2 | 266.9 | 221.6 | 205.1 | 180.3 | 191.1 | 166.6 | |
| Operating Income | 328.6 | 299.6 | 423.9 | 596.8 | 1,532.6 | 938.9 | 180.9 | 359.6 | 632.1 | 559.8 | 392.1 | 290.6 | 248.8 | 219.4 | 176.5 | 142.0 | 140.5 |
| Operating Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 64.9 | 66.0 | 71.4 | 66.2 | 66.0 | 67.7 | 73.6 | 68.2 | 68.1 | 67.3 | ||
| Total Operating Expenses | 212.0 | 254.0 | 237.9 | 306.9 | 258.1 | 302.0 | 280.4 | 310.8 | 286.6 | 250.2 | ||
| Operating Income | 11.4 | 39.1 | 102.7 | 175.3 | 9.7 | 11.9 | 135.5 | 163.3 | 18.5 | 140.0 |
| 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 | 97.4 | 1.1 | 0.8 | 3.1 | 8.1 | 2.1 | 0.9 | 0.7 | 1.1 | 1.6 | 2.6 | 3.8 | 3.9 | 5.5 | |
| Interest Expense | 39.7 | 48.4 | 88.7 | 97.4 | 91.2 | 94.3 | 104.2 | 60.0 | 5.2 | 8.8 | 1.6 | 0.2 | 0.0 | 0.0 | 0.6 | 0.2 | 0.4 | |
| Other Expense | 23.8 | -3.4 | -75.0 | -190.4 | -72.8 | -94.3 | 92.0 | -174.9 | 4.0 | 5.4 | -7.9 | 1.1 | 2.5 | -0.1 | 1.0 | -2.5 | -0.5 | |
| IBT | 352.4 | 296.2 | 348.8 | 499.4 | 1,459.9 | 844.6 | 272.9 | 184.7 | 633.0 | 556.4 | 383.3 | 292.9 | 252.8 | 222.0 | 180.7 | 152.6 | 171.4 | |
| Income Tax Expense | 54.1 | 39.6 | 83.4 | 125.1 | 321.6 | 183.7 | 51.5 | 52.2 | 202.9 | 182.1 | 125.3 | 90.9 | 77.3 | 70.3 | 59.0 | 46.4 | 61.3 | |
| Net Income | 300.4 | 258.6 | 265.3 | 374.3 | 1,137.8 | 659.9 | 223.0 | 133.3 | 430.2 | 374.3 | 256.5 | 199.4 | 179.0 | 152.9 | 121.7 | 106.3 | 110.1 |
| Net Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 9.4 | 9.0 | 10.1 | 11.2 | 12.0 | 15.2 | 18.4 | 21.8 | 28.0 | 20.2 | ||
| Other Expense | 9.6 | -6.6 | 40.6 | -19.7 | -11.3 | -13.0 | -8.5 | -53.0 | -43.8 | -67.5 | ||
| IBT | 21.0 | 32.5 | 143.4 | 155.6 | -1.6 | -1.2 | 127.0 | 142.4 | 6.9 | 72.6 | ||
| Income Tax Expense | 6.4 | 9.3 | 16.7 | 21.7 | 1.5 | -0.3 | 35.6 | 28.8 | 1.6 | 17.5 | ||
| Net Income | 17.8 | 21.7 | 125.8 | 135.2 | -0.6 | -1.8 | 90.0 | 114.5 | 7.2 | 53.6 |
| 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 | $7.00 | $20.67 | $11.92 | $4.04 | $2.47 | $8.17 | $7.12 | $4.89 | $3.75 | $3.36 | $2.88 | $2.26 | $1.92 | $2.08 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $6.95 | $20.59 | $11.92 | $4.02 | $2.47 | $8.14 | $7.09 | $4.88 | $3.74 | $3.35 | $2.88 | $2.26 | $1.92 | $2.07 | |
| Shares Outstanding | 52.7 | 53.1 | 53.2 | 53.5 | 55.0 | 55.4 | 55.2 | 53.9 | 52.7 | 52.6 | 52.5 | 53.2 | 53.3 | 53.0 | 53.8 | 55.3 | 53.0 | |
| Diluted Shares Outstanding | 52.8 | 53.4 | 53.7 | 53.9 | 55.3 | 55.4 | 55.4 | 54.0 | 52.9 | 52.8 | 52.6 | 53.3 | 53.4 | 53.1 | 53.9 | 55.4 | 53.1 |
| Per Share Data | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 52.7 | 52.7 | 53.0 | 53.2 | 53.2 | 53.0 | 53.1 | 53.3 | 53.3 | 53.3 | ||
| Diluted Shares Outstanding | 52.8 | 53.0 | 53.3 | 53.4 | 53.2 | 53.0 | 53.7 | 53.7 | 53.7 | 53.9 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 501.3 | 586.6 | 501.3 | 441.2 | 311.7 | 445.9 | 541.4 | 451.3 | 275.2 | 223.3 | 209.9 | 183.5 | 289.3 | 236.6 | 218.6 | 215.4 | 247.8 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 501.3 | 586.6 | 501.3 | 441.2 | 311.7 | 445.9 | 541.4 | 451.3 | 275.2 | 223.3 | 209.9 | 183.5 | 289.3 | 236.6 | 218.6 | 215.4 | 247.8 | |
| Accounts Receivable | 700.9 | 541.7 | 700.9 | 643.2 | 944.2 | 949.9 | 814.2 | 716.2 | 487.2 | 484.8 | 392.5 | 278.1 | 281.2 | 252.8 | 233.1 | 177.1 | 167.8 | |
| Inventory | 1,366.6 | 1,351.8 | 1,366.6 | 1,653.1 | 1,754.8 | 1,369.4 | 716.3 | 828.0 | 537.9 | 460.5 | 403.9 | 246.1 | 216.4 | 153.0 | 186.1 | 184.5 | 142.7 | |
| Other Current Assets | 81.2 | 297.9 | 81.2 | 56.1 | 52.0 | 38.4 | 30.4 | 41.9 | 762.5 | 708.1 | 10.5 | 453.2 | 569.1 | 483.0 | 47.1 | 46.8 | 43.6 | |
| Total Current Assets | 2,650.0 | 2,778.0 | 2,650.0 | 2,793.6 | 3,062.5 | 2,803.5 | 2,102.3 | 2,037.4 | 1,311.7 | 1,180.2 | 1,016.9 | 775.8 | 844.0 | 830.7 | 684.9 | 623.8 | 601.8 |
| Current Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 586.6 | 508.3 | 373.8 | 445.2 | 501.3 | 371.8 | 340.2 | 425.8 | 441.2 | 353.2 | |
| 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 | 586.6 | 508.3 | 373.8 | 445.2 | 501.3 | 371.8 | 340.2 | 425.8 | 441.2 | 353.2 | |
| Accounts Receivable | 707.4 | 855.9 | 653.3 | 638.4 | 700.9 | 830.0 | 625.6 | 616.6 | 643.2 | 811.5 | |
| Inventory | 1,351.8 | 1,353.6 | 1,379.4 | 1,371.8 | 1,366.6 | 1,578.1 | 1,776.3 | 1,714.2 | 1,653.1 | 1,864.8 | |
| Other Current Assets | 132.2 | 118.0 | 117.9 | 77.5 | 81.2 | 90.3 | 97.2 | 48.9 | 56.1 | 55.2 | |
| Total Current Assets | 2,778.0 | 2,835.8 | 2,524.5 | 2,533.0 | 2,650.0 | 2,870.2 | 2,839.3 | 2,805.5 | 2,793.6 | 3,084.8 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,390.7 | 1,315.7 | 1,390.7 | 1,387.8 | 1,258.2 | 1,185.1 | 1,107.6 | 1,092.5 | 522.1 | 425.2 | 344.3 | 234.0 | 169.9 | 143.8 | 164.4 | 168.2 | 139.2 | |
| Goodwill | 1,787.0 | 1,841.1 | 1,787.0 | 1,800.4 | 1,804.2 | 1,563.3 | 1,476.5 | 1,358.0 | 377.7 | 377.7 | 377.7 | 312.6 | 256.6 | 238.1 | 245.2 | 244.5 | 150.9 | |
| Intangible Assets | 861.1 | 758.8 | 861.1 | 997.0 | 1,117.5 | 937.2 | 914.7 | 970.8 | 388.3 | 443.5 | 507.4 | 169.0 | 119.8 | 97.8 | 114.2 | 125.3 | 14.9 | |
| Long-Term Investments | 137.3 | 136.8 | 137.3 | 126.9 | -157.9 | -123.8 | -91.5 | 46.2 | 48.5 | -821.2 | 0.0 | 0.0 | -427.8 | -354.4 | 1.7 | 4.8 | 7.8 | |
| Other Long-Term Assets | 166.3 | 199.3 | 166.3 | 149.4 | 157.9 | 123.8 | 91.5 | -46.2 | 0.0 | 821.2 | 25.8 | 11.7 | 394.8 | 353.8 | -8.3 | 6.7 | 34.7 | |
| Total Long-Term Assets | 4,370.8 | 4,287.3 | 4,370.8 | 4,467.3 | 4,345.7 | 3,850.6 | 3,669.2 | 3,623.1 | 1,467.0 | 1,377.8 | 1,308.6 | 727.4 | 564.7 | 497.6 | 558.2 | 574.3 | 362.3 | |
| Total Assets | 7,020.8 | 7,065.3 | 7,020.8 | 7,260.8 | 7,408.1 | 6,654.1 | 5,771.5 | 5,660.4 | 2,778.7 | 2,557.9 | 2,325.5 | 1,503.2 | 1,408.7 | 1,328.3 | 1,243.1 | 1,198.1 | 964.1 |
| Long-Term Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,315.7 | 1,380.0 | 1,319.8 | 1,380.4 | 1,390.7 | 1,379.5 | 1,382.2 | 1,377.6 | 1,387.8 | 1,360.1 | |
| Goodwill | 1,841.1 | 1,834.7 | 1,748.9 | 1,791.7 | 1,787.0 | 1,777.3 | 1,787.8 | 1,768.8 | 1,800.4 | 1,796.7 | |
| Intangible Assets | 758.8 | 787.1 | 789.6 | 833.1 | 861.1 | 889.4 | 925.5 | 950.5 | 997.0 | 1,030.8 | |
| Long-Term Investments | 371.7 | 136.2 | 136.2 | 137.8 | 137.3 | 132.3 | 128.6 | 130.1 | 126.9 | 128.3 | |
| Other Long-Term Assets | 0.0 | 168.8 | 174.6 | 170.8 | 166.3 | 157.3 | 153.0 | 137.3 | 149.4 | -128.3 | |
| Total Long-Term Assets | 4,287.3 | 4,334.5 | 4,189.7 | 4,340.2 | 4,370.8 | 4,347.9 | 4,386.6 | 4,366.9 | 4,467.3 | 4,469.2 | |
| Total Assets | 7,065.3 | 7,170.3 | 6,714.1 | 6,873.2 | 7,020.8 | 7,218.2 | 7,225.8 | 7,172.5 | 7,260.8 | 7,554.0 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 628.1 | 738.1 | 628.1 | 736.3 | 822.4 | 915.0 | 636.5 | 551.8 | 287.0 | 328.6 | 263.8 | 162.6 | 164.6 | 135.0 | 143.1 | 119.5 | 108.6 | |
| Short-Term Debt | 32.7 | 3.4 | 32.7 | 23.4 | 13.2 | 12.4 | 13.8 | 17.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 72.1 | -741.5 | 831.3 | 856.2 | 920.3 | 25.7 | 35.9 | 44.1 | 482.4 | 452.4 | 387.9 | 215.7 | 206.1 | 226.6 | 168.0 | 159.1 | 148.1 | |
| Current Liabilities | 1,567.0 | 132.2 | 1,567.0 | 1,716.5 | 1,755.9 | 1,794.8 | 1,515.3 | 1,448.3 | 769.3 | 781.0 | 651.7 | 378.3 | 370.7 | 361.7 | 311.1 | 278.6 | 256.8 |
| Current Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 795.0 | 698.7 | 571.6 | 628.1 | 802.0 | 762.1 | 748.9 | 736.3 | 794.0 | |
| Short-Term Debt | 3.4 | 5.4 | 27.7 | 32.2 | 32.7 | 127.5 | 28.8 | 22.7 | 23.4 | 23.6 | |
| Other Current Liabilities | -3.4 | 812.5 | 701.8 | 800.1 | 831.3 | 723.0 | 765.8 | 845.0 | 856.2 | 841.3 | |
| Current Liabilities | 132.2 | 1,655.1 | 1,474.4 | 1,481.5 | 1,567.0 | 1,739.1 | 1,626.5 | 1,716.8 | 1,716.5 | 1,720.5 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,101.3 | 919.6 | 1,135.1 | 1,330.8 | 1,754.2 | 1,594.8 | 1,652.8 | 1,885.3 | 0.0 | 145.0 | 360.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 0.0 | 0.0 | 46.1 | 39.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 74.4 | 54.4 | 74.4 | 75.7 | 115.9 | 113.6 | 123.8 | 135.7 | 0.0 | 0.0 | 0.0 | 20.6 | 19.4 | 18.6 | 20.9 | 24.9 | 35.7 | |
| Total Liabilities | 2,946.8 | 1,191.0 | 2,946.8 | 3,277.4 | 3,807.5 | 3,706.0 | 3,425.9 | 3,565.2 | 840.9 | 981.4 | 1,060.2 | 438.1 | 431.0 | 435.7 | 392.2 | 361.8 | 306.8 |
| Long-Term Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 919.6 | 1,042.4 | 1,003.4 | 0.0 | 1,135.1 | 1,243.9 | 1,426.0 | 1,308.7 | 1,330.8 | 1,683.0 | |
| Capital Leases | 0.0 | 44.4 | 0.0 | 0.0 | 46.1 | 34.9 | 35.5 | 36.9 | 39.5 | 41.9 | |
| Def. Tax Liability | 54.4 | 70.2 | 66.9 | 72.1 | 86.8 | 76.7 | 84.4 | 76.5 | 75.7 | 103.2 | |
| Total Liabilities | 1,191.0 | 2,946.2 | 2,760.6 | 2,811.2 | 2,946.8 | 3,209.9 | 3,283.2 | 3,248.9 | 3,277.4 | 3,655.7 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 6.7 | 6.7 | 6.7 | 6.6 | 6.6 | 6.6 | 6.5 | 6.5 | 6.3 | 6.3 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 5.7 | |
| Retained Earnings | 4,254.7 | 4,407.2 | 4,254.7 | 4,091.6 | 3,813.3 | 2,770.4 | 2,201.3 | 2,066.7 | 2,023.0 | 1,670.8 | 1,366.0 | 1,172.4 | 1,030.4 | 953.7 | 918.6 | 829.1 | 745.2 | |
| Comprehensive Income | -93.7 | 10.4 | -93.7 | -68.5 | -181.6 | 44.6 | 27.0 | -57.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.3 | |
| Total Common Equity | 4,067.4 | 4,288.5 | 4,067.4 | 3,976.0 | 3,574.4 | 2,921.8 | 2,345.6 | 2,095.2 | 1,937.7 | 1,576.5 | 1,265.2 | 1,065.2 | 977.7 | 892.6 | 850.8 | 836.3 | 657.3 |
| Total Common Equity | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.6 | 6.6 | |
| Retained Earnings | 4,407.2 | 4,307.8 | 4,199.2 | 4,226.4 | 4,254.7 | 4,190.1 | 4,101.2 | 4,119.6 | 4,091.6 | 4,025.3 | |
| Comprehensive Income | 10.4 | -2.4 | -157.9 | -81.8 | -93.7 | -110.5 | -92.9 | -128.5 | -68.5 | -74.9 | |
| Total Common Equity | 4,288.5 | 4,223.7 | 3,951.8 | 4,054.3 | 4,067.4 | 4,003.2 | 3,936.4 | 3,915.5 | 3,976.0 | 3,898.3 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,133.9 | 923.0 | 1,133.9 | 1,302.7 | 1,754.2 | 1,594.8 | 1,652.8 | 1,885.3 | 0.0 | 145.0 | 360.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 4,074.1 | 5,874.2 | 4,074.1 | 3,983.4 | 3,600.7 | 2,948.1 | 2,345.6 | 2,095.2 | 1,937.7 | 1,576.5 | 1,265.2 | 1,065.2 | 977.7 | 892.6 | 850.8 | 836.3 | 657.3 |
| Other | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1.1 | 0.4 | 1.7 | 7.6 | 6.6 | 5.1 | 6.2 | 8.1 | 7.4 | 6.4 | |
| Book Value | 4,288.5 | 4,223.7 | 3,951.8 | 4,054.3 | 4,067.4 | 4,003.2 | 3,936.4 | 3,915.5 | 3,976.0 | 3,898.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 268.2 | 258.6 | 265.4 | 374.2 | 1,138.2 | 660.9 | 221.4 | 132.5 | 430.2 | 374.3 | 256.5 | 199.4 | 179.0 | 152.9 | 121.7 | 106.3 | 110.1 | |
| Depreciation & Amortization | 277.1 | 271.2 | 277.1 | 276.9 | 284.5 | 230.6 | 196.2 | 148.8 | 93.2 | 98.3 | 52.6 | 31.4 | 25.8 | 25.0 | 25.0 | 24.0 | 13.2 | |
| Stock-Based Compensation | 37.9 | 30.9 | 37.9 | 39.5 | 31.4 | 30.5 | 19.9 | 19.0 | 17.0 | 12.5 | 9.4 | 6.8 | 5.2 | 2.8 | 0.7 | 2.7 | 1.4 | |
| Change Working Capital | -18.6 | 65.9 | -18.6 | 317.3 | -415.7 | -403.0 | 89.9 | 139.2 | -88.5 | -25.5 | 28.0 | 17.8 | -49.4 | -38.4 | -24.8 | -16.2 | -18.4 | |
| Change In Accounts Receivable | -60.2 | 6.7 | -60.2 | 313.4 | 39.2 | -234.7 | -115.2 | 136.1 | -2.4 | -92.3 | -15.8 | 41.3 | -9.4 | -46.6 | -62.6 | 14.6 | -49.2 | |
| Change In Accounts Payable | -101.9 | 90.4 | -101.9 | -120.7 | -116.6 | 229.2 | 60.5 | -120.5 | -40.7 | 67.1 | 28.6 | -26.6 | 13.6 | 15.4 | 23.4 | -15.4 | 25.2 | |
| Change In Inventories | 236.9 | 29.1 | 236.9 | 110.0 | -381.5 | -538.8 | 133.3 | 283.3 | -77.4 | -56.6 | -15.6 | 14.8 | -44.8 | -37.0 | -1.6 | -17.4 | -30.0 | |
| Other Non-cash Items | 136.1 | -19.1 | 8.7 | 8.1 | 3.8 | 16.5 | 24.8 | 77.7 | 0.1 | -0.7 | 8.9 | -0.2 | -9.2 | 12.7 | -0.3 | 0.8 | -2.1 | |
| Cash from Operations | 545.5 | 0.0 | 0.0 | 981.6 | 990.3 | 526.5 | 540.9 | 508.0 | 466.5 | 419.3 | 341.2 | 247.9 | 149.3 | 145.1 | 118.8 | 114.8 | 100.7 |
| Cash Flow From Operating Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 14.6 | 23.2 | 125.8 | 133.9 | -3.1 | -0.9 | 91.5 | 114.5 | 7.2 | 55.0 | |
| Depreciation & Amortization | 64.9 | 66.0 | 73.9 | 66.2 | 66.0 | 67.7 | 73.6 | 68.2 | 68.1 | 67.3 | |
| Stock-Based Compensation | 7.9 | 11.0 | 4.1 | 8.2 | 8.1 | 10.5 | 8.9 | 9.4 | 9.2 | 10.5 | |
| Change Working Capital | -193.4 | -145.6 | 100.4 | 56.4 | 46.1 | -46.1 | 166.6 | 66.6 | -173.4 | -78.4 | |
| Change In Accounts Receivable | -106.5 | 55.1 | 151.7 | -185.6 | -23.9 | 64.4 | 131.3 | -206.7 | -5.8 | 21.0 | |
| Change In Accounts Payable | 86.0 | -80.0 | -55.6 | 58.3 | 145.4 | -57.7 | -181.7 | 45.9 | 8.7 | 25.2 | |
| Change In Inventories | -118.2 | -100.7 | 7.2 | 71.5 | -44.7 | -4.8 | 210.8 | 175.8 | -55.2 | -94.5 | |
| Other Non-cash Items | -7.9 | -2.8 | -45.5 | 1.9 | -89.8 | -0.1 | 3.7 | 130.5 | -0.8 | 2.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -139.6 | -123.0 | -139.6 | -208.2 | -242.4 | -128.8 | -106.7 | -130.2 | -138.2 | -115.0 | -52.0 | -42.3 | -30.4 | -24.3 | -10.1 | -33.7 | -12.3 | |
| Acquisitions | 17.1 | 0.0 | -7.3 | -6.2 | -782.0 | -310.9 | 0.0 | -1,735.9 | -50.4 | -5.0 | -557.7 | -194.5 | 19.0 | 1.3 | -0.2 | -99.6 | -19.8 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.7 | 0.4 | 0.6 | 0.7 | 5.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.8 | 0.7 | 3.7 | 115.9 | |
| Other Investing Activities | -24.5 | 0.0 | 0.0 | -8.1 | -24.9 | 11.3 | 22.4 | 0.6 | 5.1 | 3.4 | 8.2 | 1.8 | 5.0 | 7.8 | 1.1 | 2.6 | -5.8 | |
| Cash from Investing | -146.8 | 0.0 | 0.0 | -222.5 | -1,049.3 | -428.5 | -84.2 | -1,865.5 | -183.5 | -116.7 | -601.5 | -235.0 | 2.9 | -14.0 | -7.9 | -126.4 | 83.0 |
| Cash Flow From Investing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -28.4 | -31.6 | -37.9 | -33.5 | -26.3 | -25.3 | -33.6 | -27.2 | -40.7 | -38.2 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.5 | 11.8 | 12.8 | -4.0 | |
| 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 | 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 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -445.6 | 0.0 | 0.0 | -515.5 | -904.6 | -299.2 | -669.9 | -498.4 | -145.4 | -215.3 | -0.3 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 276.9 | -210.9 | -168.8 | 64.0 | 1,064.0 | 241.2 | 437.5 | 2,383.6 | 0.4 | 0.3 | 360.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 79.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 3.2 | 5.8 | 1.4 | 1.0 | 0.0 | |
| Repurchase of Common Stock | -68.4 | -52.6 | -68.4 | -42.0 | -165.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -60.0 | 0.0 | -2.0 | -77.0 | 0.0 | -115.4 | |
| Dividends Paid | -102.1 | 0.0 | 0.0 | -96.0 | -94.9 | -90.8 | -88.3 | -84.1 | -78.0 | -69.4 | -63.0 | -57.4 | -102.3 | -117.7 | -32.3 | -22.3 | -42.4 | |
| Other Financing Activities | 225.1 | 0.0 | 0.0 | 17.8 | 1,116.8 | 201.6 | 365.3 | 2,121.6 | -7.7 | -4.6 | 350.0 | -1.4 | -0.3 | 0.7 | 0.1 | 0.5 | 0.0 | |
| Cash from Financing | -337.7 | 0.0 | 0.0 | -635.7 | -47.8 | -188.4 | -392.9 | 1,539.1 | -231.0 | -289.3 | 286.7 | -118.8 | -99.5 | -113.1 | -107.8 | -20.8 | -157.8 |
| Cash Flow From Financing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 923.0 | -93.1 | -15.0 | 998.9 | -1,101.7 | -225.5 | -163.9 | 240.5 | -19.9 | |
| 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 | -25.2 | -5.0 | -50.9 | 1.7 | -1.7 | 0.0 | -25.4 | -13.0 | 0.0 | -30.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 60.1 | 85.3 | 60.1 | 129.7 | -137.2 | -95.5 | 87.3 | 176.0 | 52.0 | 13.4 | 26.4 | -105.9 | 52.7 | 18.0 | 3.2 | -32.3 | 26.1 | |
| Closing Cash Balance | 501.3 | 586.6 | 501.3 | 441.2 | 311.6 | 445.9 | 538.5 | 451.3 | 275.2 | 223.3 | 209.9 | 183.5 | 289.3 | 236.6 | 218.6 | 215.4 | 247.8 |
| Cash position | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -267.7 | -76.7 | 78.3 | 134.5 | -71.4 | -56.1 | 129.5 | 31.6 | -85.6 | -15.4 | |
| Closing Cash Balance | 242.2 | 509.9 | 586.6 | 508.3 | 373.8 | 445.2 | 501.3 | 371.8 | 340.2 | 425.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 405.9 | 454.9 | 405.9 | 773.4 | 747.9 | 397.6 | 434.2 | 377.8 | 328.3 | 304.3 | 289.2 | 205.6 | 118.9 | 120.8 | 108.8 | 81.1 | 88.4 | |
| Real Free Cash Flow | 368.0 | 424.1 | 368.0 | 733.9 | 716.5 | 367.1 | 414.4 | 358.8 | 311.3 | 291.8 | 279.8 | 198.8 | 113.6 | 117.9 | 108.1 | 78.3 | 87.0 |
| Free Cash Flow | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -140.7 | -76.4 | 220.7 | 224.2 | 4.6 | 5.5 | 304.5 | 224.6 | -144.6 | 21.5 | |
| Real Free Cash Flow | -148.6 | -87.4 | 216.7 | 216.0 | -3.5 | -5.1 | 295.6 | 215.2 | -153.8 | 11.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 14.2 | 16.6 | 195.1 |
| P/S | 0.4 | 0.7 | 1.3 |
| P/B | 0.7 | 2.3 | 9.6 |
| P/FCF | 21.7 | 13.8 | 47.9 |
| Market cap | $5.4 | $4.8 |
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 % | 10.3 % | 0 % |
| Debt to Income | 307.2 % | 213.1 % | 0 % |
| Debt to Free cash flow | 469.5 % | 52.2 % | 0 % |
| Interest expense percentage | 12.1 % | 7 % | 0 % |
| Current ratio | 21 | 2.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 7 % | 15.4 % | 0 % |
| ROA | 4.3 % | 9.1 % | 0 % |
| CapEx to Revenue | 1.3 % | 1.1 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 475,302.0 | 344150.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 13.5 % | 13.9 % | 0 % |
| Operating margin | 3.3 % | 6.3 % | 0 % |
| Net margin | 3 % | 4.2 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.8 % | 0 % |
| Dividend payout percentage | 0 % | 31.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 52.8 mil | 53.8 mil |
| Employee count | 20.9 tis | 11.4 tis |
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