Ostatní
Návod 
Tri Pointe Homes, Inc.
TPH
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.7B
Obrat
3B
Zisk
0B
Aktiva
5B
Dluh
0B
ROE
9%
ROA
6%
PE
17
PS
1
Cena 1R
28-39
⌀ Cena
32.50
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
22-04-2026
Poslední dividenda
Profil
Společnost Tri Pointe Homes, Inc. se zabývá návrhem, výstavbou a prodejem rodinných domů v USA. Společnost působí prostřednictvím portfolia šesti značek, které tvoří Maracay v Arizoně, Pardee Homes v Kalifornii a Nevadě, Quadrant Homes ve Washingtonu, Trendmaker Homes v Texasu, TRI Pointe Homes v Kalifornii, Coloradu a Carolinas a Winchester Homes v Marylandu, Virginii a District of Columbia. K 31. prosinci 2021 se její činnost skládala ze 112 aktivních prodejních společenství a 41 675 vlastněných nebo ovládaných partií. Společnost prodává své domy prostřednictvím vlastních obchodních zástupců a nezávislých realitních makléřů. Poskytuje také finanční služby, jako je hypoteční financování, vlastnictví a úschova nemovitostí a služby realitních a úrazových pojišťoven. Společnost byla dříve známá jako TRI Pointe Group, Inc. a v lednu 2021 změnila svůj název na Tri Pointe Homes, Inc. Společnost Tri Pointe Homes, Inc. byla založena v roce 2009 a má sídlo v Irvine v Kalifornii.
Sektor
Consumer Cyclical
Odvětví
Residential Construction
Počet zaměstnanců
1750
Založení
2013-01-31
Podobné společnosti
$ 62.89
+ $ 0.18
$ 127.62
- $ 0.45
$ 59.69
- $ 0.29
$ 18.84
- $ 0.08
$ 35.97
- $ 0.31
$ 51.22
- $ 0.45
$ 107.87
+ $ 1.20
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3,470.7 | 3,470.7 | 4,492.9 | 3,715.2 | 4,348.5 | 3,982.2 | 3,260.4 | 3,083.0 | 3,262.7 | 2,810.3 | 2,405.1 | 2,401.2 | 1,703.6 | 258.0 | 78.6 | 19.3 | |
| Cost of Revenues | 2,719.6 | 2,708.6 | 3,439.3 | 2,881.9 | 3,187.8 | 2,990.1 | 2,532.3 | 2,473.3 | 2,562.9 | 2,188.5 | 1,853.9 | 1,842.1 | 1,354.0 | 202.9 | 64.6 | 17.7 | |
| Gross Profit | 751.1 | 762.1 | 1,053.6 | 833.3 | 1,160.7 | 992.1 | 728.1 | 609.7 | 699.8 | 621.8 | 551.2 | 559.0 | 349.6 | 55.1 | 13.9 | 1.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 972.6 | 854.7 | 902.4 | 740.9 | 1,253.9 | 1,144.7 | 1,154.9 | 939.4 | 1,259.7 | 827.8 | |
| Cost of Revenues | 773.3 | 671.3 | 712.6 | 562.4 | 958.5 | 878.5 | 880.2 | 722.2 | 970.3 | 648.7 | |
| Gross Profit | 199.3 | 183.4 | 189.8 | 178.6 | 295.4 | 266.2 | 274.7 | 217.3 | 289.4 | 179.1 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 402.4 | 387.5 | 379.4 | 349.4 | 352.3 | 342.3 | 274.8 | 251.4 | 233.7 | 186.0 | 25.5 | 11.4 | 6.2 | |
| Depreciation & Amortization | 30.3 | 30.3 | 31.0 | 26.9 | 24.0 | 5.2 | 15.3 | 1.1 | 29.1 | 3.5 | 3.1 | 8.3 | 11.4 | 0.9 | 0.4 | 0.8 | |
| Total Operating Expenses | 423.9 | 423.9 | 472.6 | 402.4 | 390.2 | 381.9 | 351.9 | 354.7 | 345.5 | 277.1 | 253.6 | 238.1 | 189.3 | 25.5 | 11.4 | 6.2 | |
| Operating Income | 327.2 | 338.2 | 581.0 | 442.2 | 746.5 | 605.0 | 366.5 | 253.9 | 353.2 | 343.6 | 296.0 | 314.9 | 147.2 | 29.5 | 2.5 | -4.6 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 115.5 | 101.2 | ||
| Depreciation & Amortization | 7.7 | 7.5 | 7.7 | 7.4 | 7.4 | 8.5 | 7.7 | 7.3 | 6.8 | 6.9 | ||
| Total Operating Expenses | 107.1 | 105.2 | 111.0 | 100.6 | 126.0 | 120.5 | 124.6 | 101.6 | 115.5 | 101.2 | ||
| Operating Income | 92.2 | 78.2 | 78.8 | 78.0 | 169.4 | 145.7 | 150.2 | 115.7 | 173.9 | 83.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 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 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 147.2 | -24.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 6.6 | -4.4 | 35.8 | 25.2 | 26.7 | 20.6 | 6.9 | 17.2 | 7.7 | -4.9 | 4.7 | -1.7 | -32.3 | -3.8 | 0.0 | 0.0 | |
| IBT | 333.8 | 333.8 | 616.9 | 467.4 | 773.2 | 625.7 | 373.4 | 271.1 | 362.1 | 339.8 | 302.2 | 319.3 | 128.0 | 25.8 | 2.5 | -4.6 | |
| Income Tax Expense | 92.8 | 92.8 | 158.9 | 118.2 | 190.8 | 156.4 | 91.2 | 63.9 | 90.6 | 152.3 | 106.1 | 112.1 | 43.8 | 10.4 | 0.0 | 0.0 | |
| Net Income | 241.1 | 240.9 | 458.0 | 343.7 | 576.1 | 469.3 | 282.2 | 207.2 | 269.9 | 187.2 | 195.2 | 205.5 | 84.2 | 15.4 | 2.5 | -4.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.8 | 36.9 | ||
| Other Expense | -6.2 | -1.4 | 5.5 | 8.6 | 6.1 | 5.8 | 9.1 | 14.9 | 7.2 | 16.3 | ||
| IBT | 86.1 | 76.9 | 84.4 | 86.5 | 175.5 | 151.5 | 159.2 | 130.6 | 181.2 | 94.9 | ||
| Income Tax Expense | 25.9 | 20.8 | 23.6 | 22.5 | 46.3 | 39.8 | 41.2 | 31.6 | 46.4 | -22.9 | ||
| Net Income | 60.2 | 56.1 | 60.7 | 64.0 | 129.2 | 111.8 | 118.0 | 99.1 | 132.8 | 117.9 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $3.48 | $5.60 | $4.16 | $2.18 | $1.47 | $1.82 | $1.21 | $1.21 | $1.27 | $0.58 | $0.50 | $1.95 | $-0.15 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.45 | $5.54 | $4.12 | $2.17 | $1.47 | $1.81 | $1.21 | $1.21 | $1.27 | $0.58 | $0.50 | $1.95 | $-0.15 | |
| Shares Outstanding | 85.3 | 85.3 | 94.0 | 98.7 | 102.9 | 112.8 | 129.4 | 140.9 | 148.2 | 154.1 | 160.9 | 161.7 | 145.0 | 30.8 | 31.6 | 31.6 | |
| Diluted Shares Outstanding | 86.0 | 86.0 | 94.9 | 99.7 | 104.0 | 113.8 | 130.0 | 141.4 | 149.0 | 155.1 | 161.4 | 162.3 | 145.5 | 30.8 | 31.6 | 31.6 |
| 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 | $1.38 | $1.20 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.36 | $1.19 | ||
| Shares Outstanding | 85.3 | 89.1 | 90.3 | 91.6 | 94.0 | 93.6 | 94.1 | 95.2 | 96.1 | 98.0 | ||
| Diluted Shares Outstanding | 86.0 | 89.6 | 90.6 | 92.1 | 94.9 | 94.6 | 94.7 | 95.8 | 97.4 | 99.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 492.9 | 970.0 | 869.0 | 889.7 | 681.5 | 621.3 | 329.0 | 277.7 | 282.9 | 208.7 | 214.5 | 170.6 | 35.3 | 19.8 | 10.2 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 129.8 | 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 | 492.9 | 970.0 | 869.0 | 889.7 | 681.5 | 621.3 | 329.0 | 277.7 | 282.9 | 208.7 | 214.5 | 170.6 | 35.3 | 19.8 | 10.2 | |
| Accounts Receivable | 111.6 | 111.6 | 224.6 | 169.4 | 117.0 | 63.6 | 69.3 | 51.6 | 125.6 | 82.5 | 43.7 | 20.1 | 1.7 | 0.5 | 0.1 | |
| Inventory | 3,465.8 | 3,153.5 | 3,337.5 | 3,173.8 | 3,054.7 | 2,910.1 | 3,065.4 | 3,216.1 | 3,105.6 | 2,910.6 | 2,519.3 | 2,280.2 | 455.6 | 194.1 | 82.0 | |
| Other Current Assets | 32.9 | 115.0 | 0.0 | -109.4 | 0.0 | 0.0 | 0.0 | 32.0 | 13.0 | 24.5 | 14.5 | 29.1 | -1.7 | 0.0 | 0.0 | |
| Total Current Assets | 4,103.3 | 4,350.1 | 4,431.1 | 4,233.0 | 3,853.3 | 3,595.0 | 3,463.7 | 3,545.3 | 3,514.1 | 3,201.8 | 2,792.0 | 2,470.9 | 492.6 | 214.5 | 92.3 |
| 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 | 792.0 | 622.6 | 812.9 | 970.0 | 676.0 | 492.9 | 944.0 | 869.0 | 849.0 | 981.6 | |
| 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 | 792.0 | 622.6 | 812.9 | 970.0 | 676.0 | 492.9 | 944.0 | 869.0 | 849.0 | 981.6 | |
| Accounts Receivable | 150.5 | 176.6 | 131.9 | 111.6 | 113.7 | 111.6 | 125.1 | 224.6 | 119.4 | 117.1 | |
| Inventory | 3,371.6 | 3,301.3 | 3,265.3 | 3,153.5 | 3,412.6 | 3,465.8 | 3,422.9 | 3,337.5 | 3,412.8 | 3,193.3 | |
| Other Current Assets | 0.0 | 120.7 | 91.6 | 115.0 | 28.7 | 32.9 | 10.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 4,314.1 | 4,221.2 | 4,301.7 | 4,350.1 | 4,231.0 | 4,103.3 | 4,502.0 | 4,431.1 | 4,381.2 | 4,292.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 128.5 | 124.5 | 66.4 | 63.9 | 73.7 | 48.8 | 50.9 | 54.2 | 10.5 | 10.9 | 7.6 | 11.7 | 0.0 | 0.0 | 0.0 | |
| Goodwill | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 18.5 | 17.3 | 17.3 | 18.5 | 18.5 | 20.8 | 22.8 | 22.0 | 24.2 | 24.8 | 27.1 | 30.7 | 1.7 | 0.0 | 0.2 | |
| Long-Term Investments | 143.2 | 173.9 | 131.8 | 129.8 | 118.1 | 75.1 | 11.7 | 5.4 | 5.9 | 17.5 | 19.0 | 16.8 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 25.4 | 40.0 | 90.7 | 101.8 | 77.4 | 97.1 | 122.5 | 51.1 | 37.5 | 49.7 | 26.8 | 92.5 | 7.1 | 3.1 | 1.3 | |
| Total Long-Term Assets | 492.9 | 592.0 | 483.5 | 487.0 | 483.0 | 427.0 | 395.0 | 338.9 | 291.3 | 362.9 | 346.1 | 435.3 | 13.4 | 3.1 | 1.5 | |
| Total Assets | 4,596.2 | 4,942.1 | 4,914.6 | 4,719.9 | 4,336.2 | 4,022.0 | 3,858.7 | 3,884.2 | 3,805.4 | 3,564.6 | 3,138.1 | 2,906.2 | 506.0 | 217.5 | 93.8 |
| 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 | 0.0 | 77.5 | 65.1 | 124.5 | 63.6 | 128.5 | 65.9 | 66.4 | 61.2 | 61.1 | |
| Goodwill | 139.3 | 0.0 | 0.0 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | |
| Intangible Assets | 17.3 | 157.4 | 157.4 | 17.3 | 17.3 | 18.5 | 18.5 | 157.8 | 18.5 | 18.5 | |
| Long-Term Investments | 0.0 | 194.1 | 170.4 | 173.9 | 130.8 | 143.2 | 124.7 | 131.8 | 139.4 | 140.0 | |
| Other Long-Term Assets | 0.0 | 101.6 | 84.6 | 40.0 | 107.9 | 25.4 | 81.5 | 89.5 | 96.9 | 96.0 | |
| Total Long-Term Assets | 202.6 | 576.6 | 523.6 | 592.0 | 496.9 | 492.9 | 467.9 | 483.5 | 489.0 | 488.5 | |
| Total Assets | 4,988.6 | 4,797.8 | 4,825.2 | 4,942.1 | 4,779.3 | 4,596.2 | 4,970.0 | 4,914.6 | 4,870.2 | 4,780.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 57.4 | 68.2 | 64.8 | 62.3 | 84.9 | 79.7 | 66.1 | 81.3 | 72.9 | 70.3 | 64.8 | 68.9 | 23.4 | 8.3 | 3.2 | |
| Short-Term Debt | 39.4 | 118.2 | 0.0 | 0.0 | 250.5 | 259.0 | 250.0 | 36.8 | 309.9 | 190.9 | 82.0 | 274.7 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 183.9 | 253.2 | 77.0 | 401.0 | 160.4 | 64.2 | 51.7 | 280.9 | 1.5 | 59.5 | 0.3 | -84.1 | 22.2 | 1.1 | 0.2 | |
| Current Liabilities | 339.2 | 439.6 | 212.0 | 505.4 | 550.9 | 446.4 | 388.2 | 416.5 | 403.8 | 334.1 | 159.3 | 273.7 | 45.6 | 9.4 | 3.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 72.3 | 81.4 | 75.8 | 68.2 | 75.2 | 57.4 | 51.7 | 64.8 | 55.2 | 78.4 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 118.2 | 0.0 | 39.4 | 0.0 | 0.0 | 3.2 | 6.0 | |
| Other Current Liabilities | 0.0 | 39.4 | 42.0 | 253.2 | 77.3 | 180.8 | 48.3 | 383.4 | 373.8 | -113.5 | |
| Current Liabilities | 72.3 | 169.2 | 197.6 | 439.6 | 216.3 | 339.2 | 209.3 | 518.4 | 564.4 | 503.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 930.0 | 981.5 | 1,461.4 | 1,378.1 | 1,337.7 | 1,343.0 | 1,284.0 | 1,410.8 | 1,471.3 | 1,382.0 | 1,172.9 | 1,162.2 | 138.1 | 57.4 | 6.9 | |
| Capital Leases | 71.9 | 0.0 | 78.8 | 77.7 | 77.3 | 53.2 | 56.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 51.0 | 0.0 | 0.0 | 0.0 | 0.0 | -123.8 | -169.0 | -138.9 | -90.1 | 33.8 | -100.8 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,456.7 | 1,606.4 | 1,901.0 | 1,883.4 | 1,888.6 | 1,789.4 | 1,672.1 | 1,827.3 | 1,875.1 | 1,716.1 | 1,451.6 | 1,435.9 | 183.7 | 68.4 | 11.3 |
| 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 | 0.0 | 1,099.3 | 1,060.9 | 981.5 | 1,075.1 | 1,001.9 | 1,461.6 | 1,461.4 | 1,454.0 | 1,449.3 | |
| Capital Leases | 0.0 | 90.3 | 76.7 | 0.0 | 77.4 | 71.9 | 78.0 | 78.8 | 75.5 | 75.5 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 51.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,686.6 | 1,507.7 | 1,503.5 | 1,606.4 | 1,529.3 | 1,456.7 | 1,920.3 | 1,901.0 | 1,946.1 | 1,883.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 1.2 | 1.4 | 1.4 | 1.5 | 1.6 | 1.6 | 1.6 | 0.3 | 149.2 | 82.5 | |
| Retained Earnings | 3,138.5 | 3,334.8 | 3,010.0 | 2,827.7 | 2,355.4 | 1,886.2 | 1,604.0 | 1,396.8 | 1,134.2 | 947.0 | 751.9 | 546.4 | 11.1 | 0.0 | 0.0 | |
| Comprehensive Income | 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 Common Equity | 3,139.5 | 3,335.7 | 3,011.0 | 2,832.4 | 2,447.6 | 2,232.5 | 2,186.5 | 2,056.9 | 1,929.7 | 1,829.4 | 1,663.1 | 1,452.1 | 322.3 | 149.2 | 82.5 |
| 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 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | |
| Retained Earnings | 3,301.1 | 3,289.1 | 3,320.8 | 3,334.8 | 3,249.0 | 3,138.5 | 3,048.7 | 3,010.0 | 2,922.4 | 2,895.1 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 3,301.9 | 3,290.0 | 3,321.7 | 3,335.7 | 3,250.0 | 3,139.5 | 3,049.6 | 3,011.0 | 2,923.4 | 2,896.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,041.3 | 1,099.7 | 1,461.4 | 1,378.1 | 1,337.7 | 1,343.0 | 1,284.0 | 1,410.8 | 1,471.3 | 1,382.0 | 1,172.9 | 1,162.2 | 138.1 | 57.4 | 6.9 | |
| Book Value | 3,139.5 | 3,335.7 | 3,013.6 | 2,836.5 | 2,447.6 | 2,232.5 | 2,186.5 | 2,056.9 | 1,930.3 | 1,848.5 | 1,686.5 | 1,470.4 | 322.3 | 149.2 | 82.5 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.7 | |
| Book Value | 3,301.9 | 3,290.0 | 3,321.7 | 3,335.7 | 3,250.0 | 3,139.5 | 3,049.6 | 3,011.0 | 2,923.4 | 2,896.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 428.4 | 241.0 | 458.0 | 349.2 | 582.4 | 469.3 | 282.2 | 207.2 | 271.5 | 187.6 | 196.1 | 207.2 | 84.2 | 15.4 | 2.5 | -4.6 | |
| Depreciation & Amortization | 28.7 | 30.3 | 31.0 | 26.9 | 28.0 | 32.4 | 29.5 | 28.4 | 29.1 | 3.5 | 3.1 | 8.3 | 11.4 | 0.9 | 0.4 | 0.8 | |
| Stock-Based Compensation | 27.5 | 30.8 | 33.5 | 19.9 | 18.8 | 20.9 | 16.9 | 14.8 | 14.8 | 15.9 | 12.6 | 11.9 | 8.6 | 2.4 | 0.5 | 0.5 | |
| Change Working Capital | -315.8 | -180.7 | 182.4 | -211.8 | -217.8 | -114.0 | 242.0 | 22.9 | -22.0 | -166.4 | -380.2 | -222.8 | -236.5 | -234.2 | -107.6 | -63.1 | |
| Change In Accounts Receivable | 27.2 | -35.6 | 113.0 | -55.2 | -52.5 | -53.4 | 52.6 | -69.8 | 76.5 | -44.3 | 0.6 | -23.6 | 40.9 | -1.1 | -477.0 | 3.0 | |
| Change In Accounts Payable | -21.0 | -26.4 | 3.4 | 2.5 | -22.5 | 5.2 | 13.6 | -15.2 | 3.2 | 2.6 | 5.4 | -4.0 | 5.6 | 15.6 | 6.6 | 1.7 | |
| Change In Inventories | -270.5 | -74.8 | 182.7 | -172.7 | -123.1 | -161.0 | 157.1 | 120.3 | -91.8 | -205.2 | -388.1 | -235.0 | -276.3 | -261.6 | -112.1 | -67.9 | |
| Other Non-cash Items | 67.0 | 40.1 | -0.9 | 14.3 | 10.6 | 20.4 | 15.1 | 24.8 | 6.1 | 14.3 | 2.6 | -0.8 | 13.2 | 0.0 | 0.0 | 0.0 | |
| Cash from Operations | 165.4 | 0.0 | 0.0 | 195.3 | 444.3 | 419.5 | 588.0 | 316.0 | 310.7 | 101.7 | -158.3 | 31.0 | -113.4 | -220.2 | -104.2 | -66.4 |
| 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 | 60.2 | 56.1 | 60.7 | 64.0 | 129.2 | 111.8 | 118.0 | 99.1 | 134.8 | 76.6 | |
| Depreciation & Amortization | 7.7 | 7.5 | 7.7 | 7.4 | 7.4 | 8.5 | 7.7 | 7.3 | 6.8 | 6.9 | |
| Stock-Based Compensation | 7.4 | 7.3 | 8.6 | 7.6 | 9.2 | 8.7 | 8.9 | 6.7 | 4.9 | 7.0 | |
| Change Working Capital | 129.7 | -34.7 | -164.2 | -111.5 | 221.1 | 38.8 | -105.4 | 27.9 | -74.7 | -163.6 | |
| Change In Accounts Receivable | 3.3 | 41.3 | -33.9 | -20.2 | 48.5 | -48.5 | 13.5 | 99.5 | -83.6 | -2.3 | |
| Change In Accounts Payable | -30.6 | -9.1 | 5.8 | 7.6 | -7.0 | 17.8 | 5.7 | -13.1 | 9.6 | -23.2 | |
| Change In Inventories | 175.2 | -90.3 | -46.0 | -113.6 | 257.2 | 52.7 | -42.7 | -84.5 | 75.1 | -218.4 | |
| Other Non-cash Items | 16.1 | 9.6 | 13.0 | 1.4 | -6.7 | 0.1 | -6.1 | 3.8 | 1.9 | 0.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 70.5 | -72.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -25.5 | -32.9 | -23.3 | -25.4 | -43.6 | -29.5 | -22.8 | -30.3 | -31.7 | -2.6 | -4.0 | -0.8 | -7.9 | -0.5 | -0.3 | -0.3 | |
| Acquisitions | -12.6 | 0.0 | 0.0 | 0.0 | -14.5 | -42.6 | -65.3 | -7.0 | -63.8 | -1.0 | 0.0 | -1.5 | 52.5 | 0.5 | 0.0 | 0.0 | |
| Investments | -12.6 | -46.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -125.0 | 0.0 | 0.0 | |
| Sales of Investment | 8.8 | 33.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 125.0 | 0.0 | 0.0 | |
| Other Investing Activities | -2.0 | 0.0 | 0.0 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | -0.5 | 0.0 | 0.0 | |
| Cash from Investing | -21.0 | 0.0 | 0.0 | -26.4 | -58.1 | -72.1 | -88.0 | -37.3 | -95.4 | -3.6 | -4.0 | -0.9 | 44.7 | -0.5 | -0.3 | -0.3 |
| 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 | -7.8 | -6.8 | -10.2 | -8.1 | -4.4 | -6.4 | -6.1 | -6.4 | -6.2 | -6.7 | |
| Acquisitions | 0.0 | -3.7 | 0.0 | 0.0 | -48.4 | -4.9 | -11.7 | -8.2 | 5.4 | 1.9 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.7 | -8.2 | 5.4 | 1.9 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 14.4 | -4.4 | -3.8 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | 1.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | -4.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -423.2 | 0.0 | 0.0 | 0.9 | -75.5 | -8.5 | -808.8 | -531.9 | -193.1 | -413.7 | -333.3 | -119.6 | -672.7 | -177.9 | -65.4 | -3.6 | |
| Debt Issued | 84.7 | 1,099.7 | -361.7 | 84.2 | 115.8 | 3.2 | 867.8 | 405.1 | 132.6 | 503.0 | 542.4 | 130.4 | 1,696.8 | 258.6 | 115.9 | 10.4 | |
| Issuance of Common Stock | 1.7 | 0.0 | 0.0 | 0.9 | 1.7 | 5.6 | 3.1 | 0.4 | 1.9 | 12.3 | 0.6 | 1.6 | 0.0 | 155.4 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -191.3 | -277.4 | -146.7 | -174.6 | -202.6 | -276.0 | -250.7 | -89.2 | -146.1 | -112.2 | -42.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.6 | -3.1 | -0.4 | -125.0 | -500.0 | -541.1 | 0.0 | -8.6 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -20.1 | 0.0 | 0.0 | -15.9 | 98.4 | -2.6 | 851.8 | 393.7 | 241.8 | 989.8 | 1,072.4 | 131.7 | 916.2 | 258.6 | 179.6 | 68.7 | |
| Cash from Financing | -633.0 | 0.0 | 0.0 | -189.6 | -178.0 | -287.2 | -207.7 | -227.4 | -220.5 | -23.8 | 156.5 | 13.7 | 234.8 | 236.2 | 114.2 | 65.2 |
| 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 | 0.9 | |
| Debt Issued | 0.0 | -1,099.3 | 38.4 | -38.8 | 24.6 | 33.8 | -420.3 | 79.0 | 0.9 | 2.7 | |
| 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 | -50.3 | -52.0 | -100.1 | -75.0 | -50.0 | -9.9 | -36.7 | -50.0 | -50.0 | -54.6 | |
| 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 | -1.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -49.7 | -54.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -488.6 | 12.8 | 101.1 | -20.7 | 208.1 | 60.2 | 292.3 | 51.3 | -5.2 | 74.3 | -5.8 | 43.9 | 166.1 | 15.4 | 9.7 | -1.6 | |
| Closing Cash Balance | 492.9 | 982.8 | 970.0 | 869.0 | 889.7 | 681.5 | 621.3 | 329.0 | 277.7 | 282.9 | 208.7 | 214.5 | 170.6 | 35.3 | 19.8 | 10.2 |
| 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 | 190.9 | 169.3 | -190.3 | -157.1 | 294.1 | 183.0 | -451.1 | 75.0 | 19.9 | -132.5 | |
| Closing Cash Balance | 982.8 | 792.0 | 622.6 | 812.9 | 970.0 | 676.0 | 492.9 | 944.0 | 869.0 | 849.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 139.9 | 128.5 | 672.8 | 169.9 | 400.7 | 390.0 | 565.2 | 285.7 | 279.0 | 99.1 | -162.3 | 30.2 | -121.2 | -220.7 | -104.5 | -66.8 | |
| Real Free Cash Flow | 112.4 | 97.7 | 639.3 | 150.0 | 381.9 | 369.1 | 548.3 | 270.9 | 264.2 | 83.2 | -174.9 | 18.3 | -129.8 | -223.1 | -105.0 | -67.2 |
| 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 | 213.2 | 39.1 | -84.5 | -39.3 | 355.9 | 161.5 | 17.0 | 138.3 | 64.2 | -79.6 | |
| Real Free Cash Flow | 205.8 | 31.8 | -93.1 | -46.8 | 346.8 | 152.8 | 8.1 | 131.6 | 59.3 | -86.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 16.7 | 24.3 | 2226.4 |
| P/S | 1.2 | 1.5 | 115 |
| P/B | 1.2 | 1.5 | 124 |
| P/FCF | 41.2 | 7.1 | 15854 |
| Market cap | $2.7 | $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 | 0 % | 29.5 % | 0 % |
| Debt to Income | 0 % | 644.2 % | 0 % |
| Debt to Free cash flow | 0 % | -11.1 % | 0 % |
| Interest expense percentage | 0 % | 0.7 % | 0 % |
| Current ratio | 59.6 | 15.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 7.3 % | 10.5 % | 0 % |
| ROA | 4.8 % | 6 % | 0 % |
| CapEx to Revenue | 0 % | 0.5 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,983,259.4 | 1740784.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 22.6 % | 21.4 % | 0 % |
| Operating margin | 10.8 % | 9.8 % | 0 % |
| Net margin | 8.3 % | 6.5 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.1 % | 0 % |
| Dividend payout percentage | 0 % | 10.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 89.6 mil | 114.4 mil |
| Employee count | 1.8 tis | 1.1 tis |
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