Ostatní
Návod 
Tutor Perini Corporation
TPC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
3.3B
Obrat
6B
Zisk
0B
Aktiva
5B
Dluh
0B
ROE
-1%
ROA
-0%
PE
46
PS
1
Cena 1R
18-77
⌀ Cena
52.55
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda
09-12-2025
Profil
Tutor Perini Corporation, stavební společnost, poskytuje diverzifikované obecné zakázky, řízení staveb a konstrukční služby soukromým zákazníkům a veřejným agenturám po celém světě. Působí ve třech segmentech: civilní, stavební a specializovaní dodavatelé. Občanský segment se zabývá výstavbou veřejných prací a výměnou a rekonstrukcí infrastruktury, výstavbou a rekonstrukcí dálnic, mostů, tunelů, systémů hromadné dopravy, vojenských obranných zařízení a vodohospodářství a čističek odpadních vod. Tento segment také poskytuje vrty, základy a podporu vykopávek pro projekty na podporu mostů, mostů, mol, silnic a dálnic. Segment budov nabízí služby na různých specializovaných stavebních trzích, včetně pohostinství a her, dopravy, zdravotní péče, komerčních kanceláří, vládních zařízení, sportu a zábavy, vzdělávání, nápravných zařízení, biotechnologií, farmaceutických, průmyslových a technologických. Segment Specialty Contractors poskytuje elektrické, mechanické, instalatérské a protipožární systémy, jakož i vytápění, ventilaci a klimatizaci (HVAC) pro průmyslové, komerční, pohostinské a herní a koncové trhy s hromadnou dopravou. Nabízí také všeobecné služby v oblasti zadávání zakázek, plánování před výstavbou a projektového řízení, včetně plánování a plánování pracovní síly, zařízení, materiálů a subdodavatelů, a samočinné stavební služby, jako jsou práce na místě, betonování a rozmísťování, ocelová konstrukce, elektroinstalace, instalatérství, HVAC a mechanické. Společnost byla dříve známá jako Perini Corporation a v květnu 2009 se přejmenovala na Tutor Perini Corporation. Tutor Perini Corporation byla založena v roce 1894 a sídlí v Sylmar v Kalifornii.
Sektor
Industrials
Odvětví
Engineering & Construction
Počet zaměstnanců
7500
Založení
1973-05-03
Podobné společnosti
$ 237.31
+ $ 3.83
$ 19.01
- $ 0.74
$ 327.91
+ $ 16.33
$ 75.73
+ $ 0.38
$ 16.00
+ $ 0.11
$ 21.94
+ $ 0.03
$ 99.72
+ $ 1.22
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 | 5,543.0 | 5,543.0 | 4,326.9 | 3,880.2 | 3,790.8 | 4,641.8 | 5,318.8 | 4,450.8 | 4,454.7 | 4,757.2 | 4,973.1 | 4,920.5 | 4,492.3 | 4,175.7 | 4,111.5 | 3,716.3 | 3,199.2 | |
| Cost of Revenues | 4,895.5 | 4,895.5 | 4,129.9 | 3,739.6 | 3,761.1 | 4,175.4 | 4,832.6 | 4,209.1 | 4,000.2 | 4,302.8 | 4,515.9 | 4,564.2 | 3,986.9 | 3,708.8 | 3,696.3 | 3,321.0 | 2,861.4 | |
| Gross Profit | 647.5 | 647.5 | 197.0 | 140.6 | 29.6 | 466.4 | 486.2 | 241.8 | 454.5 | 454.4 | 457.2 | 356.3 | 505.4 | 466.9 | 415.1 | 395.3 | 337.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,507.4 | 1,415.4 | 1,373.7 | 1,246.6 | 1,067.6 | 1,082.8 | 1,127.5 | 1,049.0 | 1,021.5 | 1,060.7 | |
| Cost of Revenues | 1,359.6 | 1,246.0 | 1,177.7 | 1,112.2 | 1,077.1 | 1,108.6 | 1,010.4 | 933.7 | 972.6 | 1,009.8 | |
| Gross Profit | 147.7 | 169.4 | 196.0 | 134.4 | -9.5 | -25.8 | 117.1 | 115.3 | 48.9 | 50.9 |
| 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 | 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 | 255.2 | 234.4 | 239.6 | 223.8 | 226.9 | 262.6 | 274.9 | 255.3 | 250.8 | 263.8 | 263.1 | 260.4 | 227.0 | 165.5 | |
| Depreciation & Amortization | 49.8 | 49.8 | 53.8 | 45.2 | 71.1 | 120.2 | 95.2 | 65.0 | 47.3 | 51.9 | 67.3 | 43.7 | 56.0 | 59.4 | 61.5 | 47.6 | 31.3 | |
| Total Operating Expenses | 415.6 | 415.6 | 300.8 | 255.2 | 234.4 | 239.6 | 223.8 | 226.9 | 262.6 | 274.9 | 255.3 | 250.8 | 263.8 | 263.1 | 260.4 | 227.0 | 165.5 | |
| Operating Income | 232.0 | 232.0 | -103.8 | -114.6 | -204.8 | 226.8 | 262.3 | 21.5 | 191.9 | 179.5 | 201.9 | 105.4 | 241.7 | 203.8 | -221.8 | 168.4 | 172.3 |
| 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 | 71.4 | 63.5 | ||
| Depreciation & Amortization | 12.1 | 12.2 | 12.9 | 12.6 | 12.7 | 13.5 | 14.0 | 13.6 | 13.2 | 11.2 | ||
| Total Operating Expenses | 97.6 | 129.3 | 119.6 | 69.1 | 76.8 | 81.0 | 76.6 | 66.4 | 71.4 | 63.5 | ||
| Operating Income | 50.1 | 40.1 | 76.4 | 65.3 | -86.2 | -106.8 | 40.5 | 48.8 | -22.5 | -12.6 |
| 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 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 | 8.7 | 2.8 | 0.0 | 0.0 | |
| Interest Expense | 55.0 | 55.0 | 89.1 | 85.2 | 69.6 | 69.0 | 76.2 | 67.5 | 63.5 | 69.4 | 59.8 | 44.0 | 44.7 | 45.6 | 44.2 | 35.8 | 10.6 | |
| Other Expense | -27.5 | -27.5 | -69.3 | -68.0 | -62.9 | -67.0 | -88.1 | -447.4 | 4.3 | 43.9 | 7.0 | 12.5 | -13.1 | -18.6 | -378.4 | 4.4 | -2.3 | |
| IBT | 204.5 | 204.5 | -173.0 | -182.6 | -267.7 | 159.8 | 174.3 | -425.8 | 132.6 | 154.0 | 149.1 | 73.8 | 187.4 | 139.6 | -267.8 | 137.0 | 159.5 | |
| Income Tax Expense | 61.4 | 61.4 | -50.7 | -55.0 | -75.1 | 25.6 | 21.9 | -65.6 | 34.8 | -0.6 | 53.3 | 28.5 | 79.5 | 52.3 | -2.4 | 50.9 | 56.0 | |
| Net Income | 80.4 | 80.4 | -163.7 | -171.2 | -192.6 | 134.2 | 152.3 | -360.2 | 83.4 | 148.4 | 95.8 | 45.3 | 107.9 | 87.3 | -265.4 | 86.1 | 103.5 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.1 | 19.3 | 0.0 | 20.3 | ||
| Interest Expense | 13.5 | 13.5 | 13.6 | 14.4 | 25.5 | 21.2 | 0.0 | 0.0 | 21.3 | 19.8 | ||
| Other Expense | -4.3 | -6.1 | -7.4 | -9.7 | -21.3 | -16.7 | -17.2 | -14.0 | -16.6 | -17.3 | ||
| IBT | 45.8 | 34.0 | 69.0 | 55.7 | -107.5 | -123.5 | 23.2 | 34.8 | -39.0 | -29.9 | ||
| Income Tax Expense | 11.4 | 15.2 | 22.0 | 12.9 | -31.3 | -33.9 | 7.3 | 7.3 | -3.0 | -4.1 | ||
| Net Income | 28.8 | 3.6 | 20.0 | 28.0 | -79.4 | -100.9 | 0.8 | 15.8 | -47.5 | -36.9 |
| 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 | $-3.30 | $-3.75 | $2.63 | $3.01 | $-7.17 | $1.67 | $2.99 | $1.95 | $0.92 | $2.22 | $1.82 | $-5.59 | $1.82 | $2.15 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-3.30 | $-3.75 | $2.61 | $2.98 | $-7.17 | $1.66 | $2.92 | $1.92 | $0.91 | $2.20 | $1.80 | $-5.59 | $1.80 | $2.13 | |
| Shares Outstanding | 52.8 | 52.7 | 52.3 | 51.8 | 51.3 | 51.0 | 50.7 | 50.2 | 50.0 | 49.6 | 49.2 | 49.0 | 48.6 | 47.9 | 47.5 | 47.2 | 48.1 | |
| Diluted Shares Outstanding | 53.8 | 53.4 | 52.3 | 51.8 | 51.3 | 51.4 | 51.1 | 50.2 | 50.3 | 50.8 | 49.9 | 49.7 | 49.1 | 48.6 | 47.5 | 47.9 | 48.6 |
| 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 | $-0.91 | $-0.71 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.91 | $-0.71 | ||
| Shares Outstanding | 52.8 | 52.7 | 52.7 | 52.5 | 52.5 | 52.4 | 52.3 | 52.1 | 52.0 | 52.0 | ||
| Diluted Shares Outstanding | 53.8 | 53.7 | 53.2 | 53.0 | 52.5 | 52.4 | 52.8 | 52.5 | 52.0 | 52.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 279.5 | 455.1 | 380.6 | 259.4 | 202.2 | 374.3 | 193.7 | 116.1 | 192.9 | 146.1 | 75.5 | 135.6 | 119.9 | 168.1 | 204.2 | 471.4 | |
| Short Term Investments | 134.2 | 0.0 | 0.0 | 91.6 | 0.0 | 0.0 | 71.0 | 58.1 | 53.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 358.4 | 0.0 | |
| Total Cash & ST Investments | 413.7 | 455.1 | 380.6 | 259.4 | 202.2 | 374.3 | 193.7 | 116.1 | 192.9 | 146.1 | 75.5 | 135.6 | 119.9 | 168.1 | 562.6 | 471.4 | |
| Accounts Receivable | 2,794.7 | 2,489.6 | 2,778.8 | 3,134.2 | 3,380.0 | 3,300.2 | 3,040.4 | 2,882.1 | 2,734.4 | 2,575.1 | 2,378.8 | 2,205.9 | 1,864.5 | 1,689.6 | 1,275.0 | 880.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 106.0 | 93.6 | 156.5 | 79.4 | 61.9 | 57.8 | 50.5 | 72.2 | 62.3 | 50.8 | 48.8 | 35.4 | 27.3 | |
| Other Current Assets | 187.8 | 342.0 | 362.0 | 179.2 | 186.8 | 249.5 | 197.5 | 115.5 | 89.3 | 66.0 | 108.8 | 68.7 | 50.7 | 75.4 | 76.9 | 181.8 | |
| Total Current Assets | 3,396.2 | 3,286.7 | 3,521.4 | 3,678.8 | 3,862.5 | 4,080.5 | 3,511.0 | 3,175.6 | 3,074.4 | 2,837.8 | 2,635.2 | 2,472.6 | 2,085.9 | 1,981.8 | 1,950.0 | 1,561.0 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 758.1 | 547.1 | 276.5 | 455.1 | 287.4 | 267.1 | 358.3 | 394.7 | 290.0 | 263.5 | |
| Short Term Investments | 173.4 | 157.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 130.3 | 98.4 | 97.3 | |
| Total Cash & ST Investments | 931.5 | 704.5 | 276.5 | 455.1 | 287.4 | 267.1 | 358.3 | 525.0 | 290.0 | 263.5 | |
| Accounts Receivable | 2,809.6 | 2,823.8 | 2,837.4 | 2,489.6 | 2,826.7 | 2,794.7 | 2,764.0 | 2,778.8 | 2,898.7 | 3,008.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 140.3 | 108.2 | |
| Other Current Assets | 431.2 | 370.0 | 375.2 | 342.0 | 337.7 | 334.4 | 344.4 | 362.0 | 380.0 | 274.0 | |
| Total Current Assets | 4,172.3 | 3,898.2 | 3,489.1 | 3,286.7 | 3,451.8 | 3,396.2 | 3,466.7 | 3,521.4 | 3,568.7 | 3,546.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 485.8 | 423.0 | 490.2 | 435.1 | 429.6 | 489.2 | 509.7 | 490.7 | 467.5 | 477.6 | 523.5 | 527.6 | 498.1 | 485.1 | 491.4 | 362.4 | |
| Goodwill | 205.1 | 205.1 | 205.1 | 205.1 | 205.1 | 205.1 | 205.1 | 585.0 | 585.0 | 585.0 | 585.0 | 585.0 | 577.8 | 570.6 | 892.6 | 621.9 | |
| Intangible Assets | 67.2 | 66.1 | 68.3 | 70.5 | 85.1 | 123.1 | 155.3 | 85.9 | 89.5 | 93.0 | 96.5 | 100.3 | 113.7 | 126.8 | 198.0 | 132.6 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | -71.0 | -83.0 | 0.0 | 0.0 | 0.0 | -131.0 | -26.3 | 37.6 | 46.3 | 46.3 | 62.3 | 88.1 | |
| Other Long-Term Assets | 72.1 | 118.6 | 70.8 | 148.6 | 142.6 | 147.7 | 104.7 | 50.5 | 47.8 | 45.2 | 202.1 | 13.4 | 52.7 | 55.9 | -79.1 | -65.9 | |
| Total Long-Term Assets | 897.5 | 956.0 | 908.5 | 864.0 | 862.4 | 965.2 | 974.8 | 1,212.1 | 1,189.7 | 1,200.9 | 1,407.2 | 1,300.8 | 1,311.5 | 1,314.6 | 1,663.1 | 1,218.2 | |
| Total Assets | 4,293.7 | 4,242.7 | 4,429.9 | 4,542.8 | 4,724.9 | 5,045.6 | 4,485.8 | 4,387.8 | 4,264.1 | 4,038.6 | 4,042.4 | 3,773.3 | 3,397.4 | 3,296.4 | 3,613.1 | 2,779.2 |
| 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 | 546.2 | 510.2 | 440.6 | 423.0 | 427.1 | 434.4 | 438.6 | 490.2 | 447.3 | 444.6 | |
| Goodwill | 205.1 | 205.1 | 205.1 | 205.1 | 205.1 | 205.1 | 205.1 | 205.1 | 205.1 | 205.1 | |
| Intangible Assets | 64.4 | 65.0 | 65.5 | 66.1 | 66.6 | 67.2 | 67.7 | 68.3 | 68.9 | 69.4 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -79.0 | |
| Other Long-Term Assets | 74.4 | 74.4 | 120.1 | 118.6 | 124.5 | 123.5 | 122.5 | 70.8 | 123.7 | 203.2 | |
| Total Long-Term Assets | 992.9 | 971.9 | 965.2 | 956.0 | 934.7 | 897.5 | 903.7 | 908.5 | 917.0 | 922.3 | |
| Total Assets | 5,165.3 | 4,870.1 | 4,454.3 | 4,242.7 | 4,386.5 | 4,293.7 | 4,370.4 | 4,429.9 | 4,485.7 | 4,468.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 846.7 | 872.4 | 689.7 | 741.9 | 781.0 | 1,109.7 | 934.9 | 833.7 | 961.8 | 994.0 | 937.5 | 798.2 | 758.2 | 696.5 | 785.7 | 653.5 | |
| Short-Term Debt | 25.4 | 24.1 | 117.4 | 70.3 | 24.4 | 100.2 | 124.1 | 16.8 | 30.7 | 85.9 | 88.9 | 81.3 | 114.7 | 67.7 | 60.0 | 21.3 | |
| Other Current Liabilities | 201.1 | 219.5 | 214.3 | 179.5 | 210.0 | 215.2 | 206.5 | 174.3 | 132.4 | 107.9 | 159.0 | 159.8 | 158.0 | 168.3 | 384.3 | 199.8 | |
| Current Liabilities | 2,060.7 | 2,332.7 | 2,125.0 | 1,967.5 | 1,777.1 | 2,264.4 | 2,109.9 | 1,598.0 | 1,581.8 | 1,518.9 | 1,473.7 | 1,358.6 | 1,298.5 | 1,234.3 | 1,393.2 | 968.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 905.9 | 970.5 | 999.7 | 872.4 | 877.7 | 846.7 | 827.9 | 689.7 | 780.3 | 713.8 | |
| Short-Term Debt | 31.1 | 36.5 | 13.8 | 24.1 | 25.7 | 18.6 | 21.1 | 117.4 | 28.0 | 20.6 | |
| Other Current Liabilities | 366.7 | 264.5 | 239.0 | 219.5 | 276.7 | 207.9 | 191.9 | 214.3 | 199.2 | 196.5 | |
| Current Liabilities | 3,208.3 | 2,955.9 | 2,628.2 | 2,332.7 | 2,232.1 | 2,060.7 | 2,043.2 | 2,125.0 | 2,036.6 | 1,956.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 657.8 | 510.0 | 830.1 | 888.2 | 969.2 | 925.3 | 710.4 | 744.7 | 705.5 | 673.6 | 734.5 | 784.1 | 619.2 | 669.4 | 612.5 | 374.4 | |
| Capital Leases | 50.1 | 0.0 | 47.8 | 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 | 0.0 | 0.0 | 1.0 | 4.6 | 71.0 | 83.0 | 35.7 | 105.5 | 108.5 | 131.0 | 273.3 | 150.4 | 114.3 | 109.9 | 97.9 | 79.1 | |
| Total Liabilities | 2,977.6 | 3,084.1 | 3,145.9 | 3,100.8 | 3,051.2 | 3,502.7 | 3,055.3 | 2,599.9 | 2,559.3 | 2,485.6 | 2,622.2 | 2,407.8 | 2,149.9 | 2,152.5 | 2,213.3 | 1,466.2 |
| 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 | 441.9 | 443.0 | 391.8 | 510.0 | 655.7 | 657.8 | 780.1 | 830.1 | 876.8 | 952.8 | |
| Capital Leases | 0.0 | 60.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 47.8 | 46.9 | 47.2 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | |
| Total Liabilities | 3,911.8 | 3,630.3 | 3,266.7 | 3,084.1 | 3,154.8 | 2,977.6 | 3,067.2 | 3,145.9 | 3,151.8 | 3,100.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 52.4 | 52.5 | 52.0 | 51.5 | 51.1 | 50.8 | 50.3 | 50.0 | 49.8 | 49.2 | 49.1 | 48.7 | 48.4 | 47.6 | 47.3 | 47.1 | |
| Retained Earnings | 149.7 | -30.6 | 133.1 | 304.3 | 514.3 | 422.4 | 314.0 | 701.7 | 622.0 | 473.6 | 377.8 | 332.5 | 224.6 | 137.3 | 402.7 | 316.5 | |
| Comprehensive Income | -40.2 | -34.0 | -39.8 | -47.0 | -43.6 | -46.7 | -42.1 | -45.4 | -42.7 | -45.4 | -42.2 | -41.6 | -33.4 | -43.6 | -43.6 | -36.0 | |
| Total Common Equity | 1,310.0 | 1,134.7 | 1,291.6 | 1,449.7 | 1,654.9 | 1,553.9 | 1,440.1 | 1,809.2 | 1,713.3 | 1,553.0 | 1,420.2 | 1,365.5 | 1,247.5 | 1,143.9 | 1,399.8 | 1,313.0 |
| 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 | 52.7 | 52.7 | 52.7 | 52.5 | 52.4 | 52.4 | 52.3 | 52.0 | 52.0 | 52.0 | |
| Retained Earnings | 21.0 | 17.4 | -2.6 | -30.6 | 48.9 | 149.7 | 148.9 | 133.1 | 180.7 | 217.6 | |
| Comprehensive Income | -29.9 | -30.2 | -32.2 | -34.0 | -36.0 | -40.2 | -40.2 | -39.8 | -46.0 | -45.5 | |
| Total Common Equity | 1,191.6 | 1,185.2 | 1,160.2 | 1,134.7 | 1,213.5 | 1,310.0 | 1,307.0 | 1,291.6 | 1,331.5 | 1,367.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 733.4 | 534.1 | 899.7 | 958.4 | 993.7 | 1,025.5 | 834.5 | 761.5 | 736.3 | 759.5 | 823.4 | 865.4 | 733.9 | 737.1 | 672.5 | 395.7 | |
| Book Value | 1,316.1 | 1,158.6 | 1,283.9 | 1,442.0 | 1,673.7 | 1,542.9 | 1,430.5 | 1,787.9 | 1,704.8 | 1,553.0 | 1,420.2 | 1,365.5 | 1,247.5 | 1,143.9 | 1,399.8 | 1,313.0 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 61.8 | 54.6 | 27.4 | 23.9 | 18.2 | 6.2 | -3.8 | -7.7 | 2.5 | 0.6 | |
| Book Value | 1,191.6 | 1,185.2 | 1,160.2 | 1,134.7 | 1,213.5 | 1,310.0 | 1,307.0 | 1,291.6 | 1,331.5 | 1,367.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -56.8 | 80.4 | -122.3 | -171.2 | -192.6 | 134.2 | 152.3 | -360.2 | 97.8 | 154.5 | 95.8 | 45.3 | 107.9 | 87.3 | -265.4 | 86.1 | 103.5 | |
| Depreciation & Amortization | 52.1 | 49.8 | 53.8 | 45.2 | 64.4 | 118.2 | 107.0 | 65.0 | 47.3 | 51.9 | 67.3 | 43.7 | 56.0 | 59.4 | 61.5 | 47.6 | 31.3 | |
| Stock-Based Compensation | 29.1 | 0.0 | 40.4 | 12.3 | 9.1 | 11.6 | 11.8 | 19.1 | 22.8 | 21.2 | 13.4 | 9.5 | 18.6 | 6.6 | 9.5 | 8.8 | 12.8 | |
| Change Working Capital | 293.3 | 351.3 | 604.0 | 432.7 | 390.4 | -422.2 | -170.0 | 131.3 | -156.8 | -60.2 | -90.5 | -128.8 | -268.8 | -129.9 | -222.7 | -174.6 | -119.6 | |
| Change In Accounts Receivable | 355.7 | -214.4 | 290.4 | 355.7 | 256.4 | 46.6 | -190.7 | -160.5 | 60.7 | -57.6 | -269.9 | 4.7 | -186.4 | -63.0 | 50.7 | 6.7 | -22.1 | |
| Change In Accounts Payable | 0.0 | 117.7 | 182.8 | -52.2 | -38.2 | -329.7 | 174.9 | 89.0 | -128.1 | -32.2 | 56.6 | 139.3 | 33.7 | 59.2 | -89.3 | -45.3 | -101.1 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -61.7 | -149.0 | -42.5 | -166.1 | -96.1 | 79.9 | -241.8 | -167.8 | -89.2 | -101.6 | -692.8 | -589.3 | |
| Other Non-cash Items | 132.8 | 219.7 | 5.7 | 54.3 | 15.1 | 23.6 | 23.3 | 352.9 | 10.9 | 19.2 | 37.5 | 22.1 | 8.1 | 18.3 | 374.9 | -9.4 | 2.1 | |
| Cash from Operations | 382.2 | 0.0 | 0.0 | 308.5 | 207.0 | -148.5 | 172.8 | 136.5 | 21.4 | 163.6 | 113.3 | 14.1 | -56.7 | 50.7 | -67.9 | -30.5 | 26.3 |
| 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 | 34.4 | 18.8 | 47.1 | 42.7 | -76.2 | -89.6 | 16.0 | 27.5 | -47.5 | -25.8 | |
| Depreciation & Amortization | 12.1 | 12.2 | 12.9 | 12.6 | 12.7 | 13.5 | 14.0 | 13.6 | 13.2 | 11.2 | |
| Stock-Based Compensation | 29.3 | 58.7 | 55.4 | 6.6 | 1.4 | 16.5 | 16.9 | 5.5 | 3.2 | 3.5 | |
| Change Working Capital | 82.8 | 180.3 | 132.9 | -44.0 | 416.8 | 123.1 | 2.0 | 47.2 | 138.2 | 108.1 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 355.7 | 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 | 7.4 | 4.7 | -1.9 | -3.9 | 13.5 | 4.3 | 1.8 | 1.0 | 24.3 | -0.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 127.7 | 103.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -43.7 | -180.9 | -37.4 | -53.0 | -59.8 | -38.6 | -54.8 | -84.2 | -77.1 | -30.3 | -15.7 | -35.9 | -75.0 | -42.4 | -41.4 | -66.7 | -25.2 | |
| Acquisitions | 4.7 | 16.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.6 | -16.0 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 11.8 | -344.9 | -37.7 | |
| Investments | -55.9 | -124.8 | -35.6 | -48.4 | -23.9 | -30.8 | -31.3 | -35.2 | -20.8 | -61.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | 10.0 | 1.8 | |
| Sales of Investment | 21.7 | 39.5 | 27.6 | 13.0 | 9.5 | 24.8 | 25.2 | 24.1 | 21.3 | 1.4 | 0.0 | 0.0 | 44.5 | 0.0 | 16.6 | 30.2 | 7.1 | |
| Other Investing Activities | -32.6 | 0.0 | 0.0 | 10.1 | 8.6 | 7.2 | 14.6 | 12.6 | 22.3 | 45.7 | -2.8 | 3.5 | 3.6 | -1.2 | -3.3 | -6.8 | -23.6 | |
| Cash from Investing | -75.6 | 0.0 | 0.0 | -78.2 | -65.6 | -37.3 | -46.4 | -76.1 | -70.2 | -41.4 | -18.5 | -32.4 | -27.0 | -43.6 | -16.9 | -378.2 | -77.5 |
| 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 | -75.0 | -49.0 | -26.8 | -30.1 | -9.1 | -6.9 | -10.9 | -10.4 | -7.4 | -15.0 | |
| Acquisitions | 3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.4 | 4.7 | |
| Investments | -68.5 | -22.6 | -30.1 | -3.7 | -9.9 | -3.7 | -10.0 | -12.0 | -30.4 | -3.5 | |
| Sales of Investment | 13.4 | 7.4 | 9.4 | 9.4 | 3.8 | 5.8 | 6.4 | 11.5 | 1.9 | 1.9 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -27.4 | -2.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -37.3 | -14.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -255.8 | 0.0 | 0.0 | -61.7 | -732.1 | -777.8 | -1,119.9 | -870.3 | -1,738.3 | -2,195.1 | -1,562.7 | -1,054.4 | -1,026.3 | -676.8 | -626.1 | -555.0 | -35.8 | |
| Debt Issued | 62.9 | 534.1 | -365.6 | 3.0 | 696.9 | 746.0 | 1,310.9 | 943.2 | 1,763.5 | 2,171.8 | 1,498.8 | 1,012.5 | 1,157.8 | 673.6 | 690.7 | 831.8 | 431.4 | |
| Issuance of Common Stock | -0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | -0.8 | 0.0 | 0.0 | -0.3 | 0.0 | 304.6 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | -0.8 | -1.8 | -1.9 | -0.3 | -0.2 | -39.7 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,554.5 | -1,014.0 | 0.0 | 0.0 | -688.7 | 0.0 | -47.1 | |
| Other Financing Activities | -48.3 | 0.0 | 0.0 | -47.7 | 653.2 | 723.1 | 1,243.2 | 892.0 | 1,709.3 | 2,119.7 | 3,094.1 | 2,028.2 | 1,127.4 | 623.4 | 1,364.0 | 696.8 | -7.7 | |
| Cash from Financing | -304.1 | 0.0 | 0.0 | -109.4 | -78.9 | -54.7 | 123.3 | 21.8 | -29.0 | -75.4 | -24.2 | -41.8 | 99.3 | -55.3 | 48.5 | 141.6 | 174.3 |
| 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 | -5.6 | -22.2 | |
| Debt Issued | 473.0 | -6.5 | 73.9 | -128.5 | -147.3 | 5.0 | -124.7 | -152.6 | 54.6 | 0.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | -0.5 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | -24.5 | -9.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -30.1 | -31.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 5.0 | 306.0 | 69.5 | 120.8 | 62.4 | -240.5 | 249.8 | 82.2 | -77.8 | 46.8 | 70.7 | -60.1 | 15.7 | -48.1 | -36.2 | -267.1 | 123.1 | |
| Closing Cash Balance | 279.5 | 770.2 | 464.2 | 394.7 | 273.8 | 211.4 | 451.9 | 202.1 | 119.9 | 192.9 | 146.1 | 75.5 | 135.6 | 119.9 | 168.1 | 204.2 | 471.4 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 12.1 | 211.0 | 230.3 | -147.4 | 162.8 | 21.9 | -93.6 | -21.6 | 62.8 | 57.5 | |
| Closing Cash Balance | 770.2 | 758.1 | 547.1 | 316.8 | 464.2 | 301.4 | 279.5 | 373.1 | 394.7 | 331.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 338.6 | 567.2 | 466.1 | 255.5 | 147.2 | -187.0 | 118.0 | 52.3 | -55.7 | 133.3 | 97.6 | -21.8 | -131.7 | 8.4 | -109.2 | -97.3 | 1.1 | |
| Real Free Cash Flow | 309.5 | 567.2 | 425.8 | 243.3 | 138.1 | -198.7 | 106.2 | 33.2 | -78.4 | 112.1 | 84.2 | -31.3 | -150.3 | 1.7 | -118.7 | -106.1 | -11.7 |
| 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 | 98.7 | 240.2 | 235.6 | -7.2 | 320.4 | 15.6 | 42.2 | 87.8 | 120.3 | 88.2 | |
| Real Free Cash Flow | 69.4 | 181.5 | 180.2 | -13.8 | 319.0 | -0.9 | 25.3 | 82.3 | 117.1 | 84.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 46.4 | -0.9 | 5649.9 |
| P/S | 0.7 | 0.3 | 218.6 |
| P/B | 3 | 0.7 | 1051.1 |
| P/FCF | 8.9 | -3.5 | 22128.9 |
| Market cap | $3.3 | $1.6 |
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 | 9.2 % | 18.8 % | 0 % |
| Debt to Income | 588.1 % | 139.3 % | 0 % |
| Debt to Free cash flow | 113.4 % | 45 % | 0 % |
| Interest expense percentage | 23.7 % | 26.3 % | 48.8 % |
| Current ratio | 1.3 | 1.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 6.8 % | -1.2 % | 0 % |
| ROA | 1.6 % | -0.1 % | 0 % |
| CapEx to Revenue | 1.7 % | 1.1 % | 4.9 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 739,071.9 | 149657.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 9.6 % | 8.5 % | 38.2 % |
| Operating margin | 1.9 % | 1.6 % | 28.5 % |
| Net margin | -0.2 % | -0.2 % | 34.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 5.7 % | 0 % |
| Dividend payout percentage | 0 % | 52.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 53.7 mil | 50.2 mil |
| Employee count | 7.5 tis | 3.2 tis |
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