Ostatní
Návod 
Trex Company, Inc.
TREX
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
3.5B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
19%
ROA
14%
PE
20
PS
3
Cena 1R
30-76
⌀ Cena
51.91
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
24-02-2026
Poslední dividenda
Profil
Společnost Trex Company, Inc. vyrábí a distribuuje palubní, zábradlí a venkovní živé výrobky a příslušenství pro rezidenční a komerční trhy ve Spojených státech. Společnost působí ve dvou segmentech, v Trex Residential a Trex Commercial. Nabízí palubní desky pod názvy Trex Transcend, Trex Select a Trex Enhance pro ochranu proti vyblednutí, skvrnám, plísním a poškrábání; Trex Hideaway, skrytý upevňovací systém; a Trex DeckLighting, LED stmívatelné osvětlení paluby pro použití na sloupcích, podlahách a schodech. Společnost také nabízí produkty Trex Transcend Railing, které jsou používány v deckových výrobcích Trex a dalších deckových materiálech; výrobky Trex Select Railing pro jednoduchý čistý dokončený vzhled; systém Trex Enhance Railing a hliníkové zábradlí Trex Signature pro současný vzhled. Kromě toho nabízí Trex Seclusions, oplocení, které zahrnuje konstrukční sloupky, spodní a horní kolejnice, výběhy a dekorativní postelové čepice. Kromě toho navrhuje, inženýry a prodává architektonické a hliníkové zábradlí a montážní vybavení a příslušenství pro komerční trh, stejně jako sportovní stadiony a divadelní umění. Kromě toho společnost působí jako poskytovatel licence v různých licenčních smlouvách se třetími stranami o výrobě a prodeji výrobků pod názvem Trex, včetně venkovního nábytku Trex; odvodňovacího systému pro horní plošiny Trex RainEscape; produktu z lehčeného PVC Trex Pergola; venkovních mřížkových desek Trex Latticeworks; desek Cornhole Trex; čepele Diablo Trex, pilového listu pro alternativní kompozitní podlahy na dřevo; schodišť Trex SpiralStairs a konstrukčních ocelových sloupů; a výrobků Trex Outdoor Kitchens, Cabinetry a Storage. Své výrobky prodává prostřednictvím velkoobchodních distributorů, maloobchodních prodejců dřeva a prodejen Home Depot a Lowe, jakož i prostřednictvím svých přímých prodejců, nezávislých prodejních zástupců a nabídek na projekty. Společnost Trex Company, Inc. byla založena v roce 1996 a sídlí ve Winchesteru ve Virginii.
Sektor
Industrials
Odvětví
Construction
Počet zaměstnanců
1838
Založení
1999-04-08
Podobné společnosti
$ 49.01
- $ 0.71
$ 41.96
- $ 0.66
$ 100.18
+ $ 1.10
$ 21.08
+ $ 0.01
$ 99.72
+ $ 1.22
$ 367.50
+ $ 2.14
$ 125.25
+ $ 0.02
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 | 1,174.3 | 1,174.3 | 1,151.4 | 1,094.8 | 1,106.0 | 1,197.0 | 880.8 | 745.3 | 684.3 | 565.2 | 479.6 | 440.8 | 391.7 | 342.5 | 307.4 | 266.8 | 317.7 | |
| Cost of Revenues | 714.3 | 714.3 | 665.8 | 642.4 | 702.1 | 736.4 | 521.4 | 438.8 | 389.4 | 321.8 | 292.5 | 285.9 | 251.5 | 243.9 | 222.8 | 204.0 | 244.9 | |
| Gross Profit | 460.0 | 460.0 | 485.7 | 452.4 | 404.0 | 460.5 | 359.5 | 306.5 | 294.9 | 243.4 | 187.1 | 154.9 | 140.2 | 98.6 | 84.6 | 62.8 | 72.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 161.1 | 285.3 | 387.8 | 340.0 | 167.6 | 233.7 | 376.5 | 373.6 | 195.7 | 303.8 | |
| Cost of Revenues | 112.5 | 169.9 | 229.7 | 202.3 | 112.9 | 140.5 | 208.4 | 204.0 | 125.1 | 172.9 | |
| Gross Profit | 48.7 | 115.4 | 158.1 | 137.7 | 54.7 | 93.2 | 168.1 | 169.6 | 70.6 | 130.9 |
| 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 | 3.3 | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 172.9 | 141.8 | 139.6 | 125.8 | 118.3 | 118.2 | 101.0 | 83.1 | 77.5 | 72.4 | 74.0 | 71.9 | 60.6 | 67.8 | |
| Depreciation & Amortization | 63.0 | 63.0 | 54.7 | 50.2 | 75.1 | 127.0 | 17.9 | 14.0 | 16.6 | 16.9 | 14.5 | 14.4 | 15.2 | 16.3 | 22.5 | 28.7 | 28.9 | |
| Total Operating Expenses | 202.0 | 202.0 | 180.0 | 176.2 | 141.8 | 139.6 | 125.8 | 118.3 | 118.2 | 101.0 | 83.1 | 77.5 | 72.4 | 74.0 | 71.9 | 60.6 | 67.8 | |
| Operating Income | 258.0 | 258.0 | 305.7 | 276.2 | 246.7 | 275.4 | 233.6 | 188.2 | 176.7 | 142.4 | 104.0 | 77.4 | 67.8 | 24.7 | 12.7 | 2.2 | 5.1 |
| 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 | 3.3 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42.5 | 44.5 | ||
| Depreciation & Amortization | 16.9 | 16.0 | 15.8 | 14.2 | 13.5 | 13.6 | 13.5 | 14.2 | 13.0 | 13.0 | ||
| Total Operating Expenses | 45.2 | 45.0 | 55.7 | 56.1 | 39.3 | 38.9 | 51.2 | 50.6 | 42.5 | 44.5 | ||
| Operating Income | 3.5 | 70.4 | 102.4 | 81.7 | 15.5 | 54.3 | 116.9 | 119.0 | 28.1 | 86.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 1.0 | 1.5 | 0.2 | -0.5 | -1.1 | -0.6 | -0.9 | -0.6 | -8.9 | 0.0 | 0.0 | |
| Interest Expense | 0.1 | 0.0 | 0.0 | 0.0 | 30.7 | 0.0 | -1.0 | -1.5 | 0.2 | -0.5 | -1.1 | -0.6 | -0.9 | -0.6 | -8.9 | 16.4 | 15.3 | |
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 1.0 | 1.5 | 0.2 | -0.5 | -1.1 | -0.6 | -0.9 | -0.6 | -8.9 | -16.4 | -15.3 | |
| IBT | 258.0 | 258.0 | 305.7 | 276.2 | 246.8 | 275.4 | 234.6 | 189.7 | 176.9 | 141.9 | 102.8 | 76.8 | 66.9 | 24.0 | 3.7 | -14.2 | -10.2 | |
| Income Tax Expense | 67.5 | 67.5 | 79.3 | 70.8 | 62.2 | 66.7 | 59.0 | 45.0 | 42.3 | 46.8 | 35.0 | 28.7 | 25.4 | -10.5 | 1.0 | -2.6 | -0.2 | |
| Net Income | 190.4 | 190.4 | 226.4 | 205.4 | 184.6 | 208.7 | 175.6 | 144.7 | 134.6 | 95.1 | 67.8 | 48.1 | 41.5 | 34.6 | 2.7 | -11.6 | -10.1 |
| 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 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 0.7 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 0.0 | 0.0 | 0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 0.7 | ||
| IBT | 3.5 | 70.4 | 102.5 | 81.6 | 15.5 | 54.3 | 116.9 | 119.0 | 30.7 | 87.1 | ||
| Income Tax Expense | 1.2 | 18.6 | 26.6 | 21.2 | 5.7 | 13.8 | 29.9 | 29.9 | 8.7 | 21.8 | ||
| Net Income | 2.3 | 51.8 | 75.9 | 60.4 | 9.8 | 40.6 | 87.0 | 89.1 | 22.0 | 65.3 |
| 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 | $1.89 | $1.65 | $1.81 | $1.52 | $1.24 | $1.15 | $0.81 | $0.58 | $0.38 | $0.32 | $0.26 | $0.02 | $-0.09 | $-0.08 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.89 | $1.65 | $1.80 | $1.51 | $1.24 | $1.14 | $0.81 | $0.57 | $0.38 | $0.32 | $0.25 | $0.02 | $-0.09 | $-0.08 | |
| Shares Outstanding | 106.4 | 107.0 | 108.2 | 108.7 | 111.7 | 115.5 | 115.9 | 116.9 | 117.5 | 117.6 | 117.6 | 125.4 | 129.3 | 134.4 | 129.0 | 123.1 | 121.5 | |
| Diluted Shares Outstanding | 106.5 | 107.1 | 108.3 | 108.8 | 111.9 | 115.8 | 116.3 | 117.3 | 118.1 | 118.3 | 118.5 | 126.7 | 131.0 | 137.1 | 136.5 | 123.1 | 121.5 |
| 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 | $0.20 | $0.60 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.60 | ||
| Shares Outstanding | 106.4 | 107.2 | 107.2 | 107.2 | 107.2 | 108.3 | 108.7 | 108.6 | 108.6 | 108.6 | ||
| Diluted Shares Outstanding | 106.5 | 107.3 | 107.3 | 107.3 | 107.3 | 108.4 | 108.8 | 108.8 | 108.8 | 108.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.2 | 1.3 | 2.0 | 12.3 | 141.1 | 121.7 | 148.8 | 105.7 | 30.5 | 18.7 | 6.0 | 9.5 | 3.8 | 2.2 | 4.5 | 27.3 | |
| 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 | |
| Total Cash & ST Investments | 1.2 | 1.3 | 2.0 | 12.3 | 141.1 | 121.7 | 148.8 | 105.7 | 30.5 | 18.7 | 6.0 | 9.5 | 3.8 | 2.2 | 4.5 | 27.3 | |
| Accounts Receivable | 270.0 | 88.4 | 50.7 | 98.1 | 151.1 | 106.7 | 78.5 | 91.2 | 75.4 | 48.0 | 47.4 | 36.4 | 37.7 | 27.0 | 29.5 | 53.4 | |
| Inventory | 148.9 | 207.3 | 107.1 | 141.4 | 83.8 | 68.2 | 56.1 | 57.8 | 34.5 | 28.5 | 23.1 | 23.7 | 22.4 | 17.5 | 28.9 | 29.0 | |
| Other Current Assets | 13.7 | 22.0 | 12.5 | 35.1 | 0.6 | 1.3 | 0.4 | 1.2 | 0.9 | 10.4 | 22.5 | 15.6 | 12.3 | 6.0 | 39.1 | 2.5 | |
| Total Current Assets | 433.8 | 318.9 | 172.3 | 286.8 | 401.1 | 322.0 | 303.2 | 270.2 | 148.8 | 105.6 | 99.0 | 85.2 | 76.2 | 52.6 | 102.1 | 112.2 |
| 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 | 11.4 | 5.5 | 5.0 | 1.3 | 12.8 | 1.2 | 3.1 | 2.0 | 4.6 | 4.2 | |
| 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 | 11.4 | 5.5 | 5.0 | 1.3 | 12.8 | 1.2 | 3.1 | 2.0 | 4.6 | 4.2 | |
| Accounts Receivable | 164.0 | 291.2 | 391.1 | 88.4 | 140.1 | 270.0 | 373.5 | 50.7 | 200.9 | 266.8 | |
| Inventory | 149.6 | 141.8 | 176.4 | 207.3 | 187.9 | 148.9 | 123.9 | 107.1 | 60.4 | 74.0 | |
| Other Current Assets | 12.9 | 14.9 | 19.7 | 22.0 | 11.9 | 13.7 | 13.0 | 12.5 | 7.1 | 24.4 | |
| Total Current Assets | 337.8 | 453.5 | 592.2 | 318.9 | 352.7 | 433.8 | 513.4 | 172.3 | 273.1 | 369.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 812.0 | 975.1 | 735.6 | 620.9 | 494.9 | 370.9 | 211.3 | 117.1 | 103.1 | 103.3 | 100.9 | 98.7 | 100.8 | 104.4 | 115.2 | 126.9 | |
| Goodwill | 14.2 | 14.2 | 14.3 | 0.0 | 0.0 | 0.0 | 0.0 | 68.5 | 68.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.6 | 6.8 | |
| Intangible Assets | 3.7 | 7.8 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | -67.2 | 0.0 | 0.0 | 0.0 | -44.0 | -23.0 | -9.8 | -2.1 | -1.3 | -0.9 | -9.1 | -9.3 | -9.5 | -3.8 | -0.1 | -1.0 | |
| Other Long-Term Assets | 6.2 | 8.3 | 6.8 | -60.8 | 5.3 | 3.9 | 3.6 | 3.3 | 3.0 | 2.0 | 1.5 | 1.3 | 0.7 | 1.0 | 0.3 | 1.9 | |
| Total Long-Term Assets | 836.1 | 1,005.4 | 760.6 | 646.9 | 519.3 | 448.5 | 289.0 | 194.9 | 177.4 | 115.8 | 113.0 | 110.6 | 112.0 | 116.0 | 126.0 | 135.6 | |
| Total Assets | 1,269.9 | 1,324.3 | 932.9 | 933.7 | 920.3 | 770.5 | 592.2 | 465.1 | 326.2 | 221.4 | 212.0 | 195.8 | 188.2 | 168.6 | 228.1 | 247.8 |
| 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 | 1,075.0 | 1,048.8 | 1,017.3 | 975.1 | 889.0 | 812.0 | 755.0 | 735.6 | 698.3 | 674.8 | |
| Goodwill | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | |
| Intangible Assets | 16.2 | 13.1 | 9.3 | 7.8 | 5.2 | 3.7 | 3.9 | 4.0 | 4.1 | 4.2 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -68.2 | -68.2 | |
| Other Long-Term Assets | 9.3 | 8.3 | 8.2 | 8.3 | 6.1 | 6.2 | 6.5 | 6.8 | 7.2 | 7.2 | |
| Total Long-Term Assets | 1,114.7 | 1,084.4 | 1,049.0 | 1,005.4 | 914.5 | 836.1 | 779.6 | 785.3 | 723.7 | 700.4 | |
| Total Assets | 1,452.5 | 1,537.9 | 1,641.2 | 1,324.3 | 1,267.2 | 1,269.9 | 1,293.0 | 957.5 | 996.8 | 1,069.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 59.3 | 61.3 | 24.0 | 19.9 | 24.9 | 38.6 | 15.2 | 31.1 | 10.0 | 10.8 | 17.7 | 20.1 | 14.9 | 11.2 | 11.9 | 15.1 | |
| Short-Term Debt | 72.8 | 213.4 | 13.2 | 222.0 | 7.1 | 6.7 | 7.1 | 54.3 | 45.8 | 0.0 | 7.0 | 0.0 | 0.0 | 5.0 | 86.4 | 0.6 | |
| Other Current Liabilities | 103.2 | 66.9 | 53.9 | -19.6 | 55.3 | 58.6 | 52.6 | 4.8 | 3.7 | 40.6 | 3.4 | 29.4 | 32.3 | 4.2 | 22.3 | 30.5 | |
| Current Liabilities | 244.4 | 342.5 | 91.1 | 290.6 | 88.7 | 106.4 | 78.7 | 92.8 | 62.5 | 51.4 | 60.4 | 49.5 | 47.2 | 42.5 | 120.6 | 46.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 47.5 | 66.9 | 45.6 | 61.3 | 61.5 | 59.3 | 49.4 | 24.0 | 31.8 | 32.2 | |
| Short-Term Debt | 122.6 | 256.7 | 455.0 | 213.4 | 79.6 | 72.8 | 230.6 | 13.2 | 63.9 | 213.5 | |
| Other Current Liabilities | 112.1 | 87.8 | 80.9 | 66.9 | 106.3 | 103.2 | 65.1 | 53.9 | 83.5 | 61.2 | |
| Current Liabilities | 282.2 | 419.4 | 601.6 | 342.5 | 251.2 | 244.4 | 369.2 | 91.1 | 182.3 | 322.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 28.3 | 42.0 | 18.8 | 24.0 | 28.3 | 28.6 | 34.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 84.2 | |
| Capital Leases | 28.3 | 52.8 | 18.8 | 24.0 | 28.3 | 28.6 | 34.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 67.2 | 56.0 | 72.4 | 68.2 | 44.0 | 23.0 | 9.8 | 2.1 | 1.3 | 0.9 | 4.6 | 3.7 | 0.4 | 7.4 | 2.8 | 3.6 | |
| Total Liabilities | 375.0 | 474.2 | 216.2 | 415.4 | 195.3 | 182.0 | 143.1 | 122.2 | 95.0 | 87.3 | 95.5 | 82.4 | 81.5 | 74.6 | 135.6 | 144.9 |
| 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 | 35.7 | 37.7 | 39.8 | 42.0 | 26.8 | 28.3 | 17.6 | 18.8 | 20.2 | 21.9 | |
| Capital Leases | 35.7 | 49.0 | 50.9 | 52.8 | 36.3 | 28.3 | 17.6 | 18.8 | 27.6 | 21.9 | |
| Def. Tax Liability | 56.0 | 56.0 | 56.0 | 56.0 | 67.2 | 67.2 | 67.2 | 97.1 | 68.2 | 68.2 | |
| Total Liabilities | 410.0 | 548.6 | 731.1 | 474.2 | 379.3 | 375.0 | 488.8 | 240.9 | 305.2 | 446.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0.7 | 0.7 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | 1,512.1 | 1,562.5 | 1,336.1 | 1,130.7 | 946.0 | 737.3 | 561.7 | 416.9 | 282.4 | 187.2 | 119.4 | 71.3 | 29.8 | -4.8 | -7.5 | 4.0 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -217.0 | -212.9 | -207.0 | -196.1 | -187.1 | -176.9 | -196.8 | 0.0 | -0.2 | |
| Total Common Equity | 894.9 | 850.1 | 716.7 | 518.3 | 725.0 | 588.5 | 449.2 | 343.0 | 231.3 | 134.2 | 116.5 | 113.4 | 106.6 | 94.0 | 92.5 | 102.9 |
| 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 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | |
| Retained Earnings | 1,750.6 | 1,698.8 | 1,622.9 | 1,562.5 | 1,552.7 | 1,512.1 | 1,425.1 | 1,336.1 | 1,314.1 | 1,248.8 | |
| 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 | 1,042.5 | 989.3 | 910.1 | 850.1 | 887.9 | 894.9 | 804.1 | 716.7 | 691.7 | 623.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 101.2 | 255.4 | 32.0 | 246.0 | 28.3 | 28.6 | 34.2 | 0.0 | 0.0 | 0.0 | 7.0 | 0.0 | 0.0 | 5.0 | 86.4 | 84.8 | |
| Book Value | 894.9 | 850.1 | 716.7 | 518.3 | 725.0 | 588.5 | 449.2 | 343.0 | 231.3 | 134.2 | 116.5 | 113.4 | 106.6 | 94.0 | 92.5 | 102.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,042.5 | 989.3 | 910.1 | 850.1 | 887.9 | 894.9 | 804.1 | 716.7 | 691.7 | 623.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 263.3 | 190.4 | 226.4 | 205.4 | 184.6 | 208.7 | 175.6 | 144.7 | 134.6 | 95.1 | 67.8 | 48.1 | 41.5 | 34.6 | 2.7 | -11.6 | -10.1 | |
| Depreciation & Amortization | 53.6 | 63.0 | 54.7 | 50.2 | 44.3 | 35.9 | 17.9 | 14.0 | 16.6 | 16.9 | 14.5 | 14.4 | 15.2 | 16.3 | 22.5 | 28.7 | 28.9 | |
| Stock-Based Compensation | 12.6 | 9.1 | 12.6 | 10.2 | 5.3 | 8.4 | 7.1 | 6.9 | 6.3 | 5.2 | 4.8 | 4.9 | 4.8 | 3.8 | 3.5 | 3.1 | 3.6 | |
| Change Working Capital | -32.1 | 78.0 | -136.2 | 116.4 | -57.6 | -70.3 | -26.5 | -17.1 | -20.1 | -16.8 | -6.8 | -3.0 | 6.5 | 4.5 | 29.6 | 12.1 | -5.4 | |
| Change In Accounts Receivable | -3.2 | 40.3 | -47.2 | 56.9 | 42.5 | -44.3 | -28.3 | 12.7 | -24.3 | -10.5 | -0.7 | -11.0 | 0.9 | -10.8 | 2.7 | 23.9 | -21.9 | |
| Change In Accounts Payable | 24.6 | 6.9 | -0.8 | 2.7 | -5.6 | -3.5 | 11.4 | -16.7 | 21.1 | -4.8 | -7.0 | -2.3 | 5.2 | 3.7 | -0.7 | -3.2 | -1.4 | |
| Change In Inventories | -74.9 | 18.3 | -100.2 | 34.3 | -64.5 | -15.5 | -12.1 | 1.7 | -23.3 | -3.6 | -5.4 | 0.6 | -1.3 | -4.9 | 11.4 | 0.1 | 1.1 | |
| Other Non-cash Items | 280.2 | 0.5 | 2.8 | 3.1 | 15.3 | 54.2 | 0.0 | 0.1 | -0.4 | 1.3 | -0.5 | -2.8 | -13.0 | -1.2 | 1.6 | 1.3 | 1.7 | |
| Cash from Operations | 301.3 | 0.0 | 0.0 | 389.4 | 216.2 | 258.1 | 187.3 | 156.4 | 138.1 | 101.9 | 85.3 | 62.6 | 58.6 | 45.2 | 60.4 | 33.8 | 19.0 |
| 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 | 2.3 | 51.8 | 75.9 | 60.4 | 9.8 | 40.6 | 87.0 | 89.1 | 22.0 | 65.3 | |
| Depreciation & Amortization | 16.9 | 16.0 | 15.8 | 14.2 | 13.5 | 13.6 | 13.5 | 14.2 | 13.0 | 13.0 | |
| Stock-Based Compensation | 2.7 | 1.2 | 2.9 | 2.3 | 3.0 | 2.7 | 3.8 | 3.2 | 2.8 | 2.8 | |
| Change Working Capital | 26.4 | 127.8 | 154.9 | -231.1 | -24.0 | 76.1 | 89.1 | -277.5 | 57.1 | 99.1 | |
| Change In Accounts Receivable | 115.9 | 127.2 | 99.8 | -302.7 | 51.7 | 130.0 | 103.4 | -332.3 | 159.8 | 65.9 | |
| Change In Accounts Payable | -6.3 | -10.2 | 19.2 | 4.2 | -1.5 | -35.1 | 9.5 | 26.2 | -8.0 | -3.1 | |
| Change In Inventories | -39.4 | -7.7 | 34.6 | 30.9 | -19.3 | -39.1 | -25.0 | -16.8 | -46.7 | 13.6 | |
| Other Non-cash Items | 0.1 | 0.1 | 0.2 | 0.1 | 0.5 | -0.2 | 0.3 | 2.2 | 2.2 | -21.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 101.2 | 180.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -156.9 | -233.6 | -236.6 | -166.1 | -176.2 | -159.4 | -172.8 | -67.3 | -33.8 | -15.0 | -14.6 | -23.3 | -13.0 | -13.1 | -7.6 | -7.4 | -10.0 | |
| Acquisitions | 0.1 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -71.8 | -71.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.1 | 0.0 | |
| 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 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -203.7 | 0.0 | 0.0 | 0.0 | 7.3 | 1.4 | 2.2 | 0.0 | 71.9 | 0.1 | 4.3 | 0.0 | 0.1 | 0.4 | 0.1 | 0.1 | 0.2 | |
| Cash from Investing | -156.8 | 0.0 | 0.0 | -166.1 | -168.9 | -158.0 | -170.7 | -67.2 | -33.7 | -86.8 | -10.2 | -23.3 | -12.9 | -12.7 | -7.5 | -9.4 | -9.8 |
| 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 | -211.3 | 131.2 | -51.1 | -80.1 | -85.2 | -78.3 | -35.5 | -37.7 | -53.2 | -30.6 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -166.1 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -53.2 | -30.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -757.5 | 0.0 | 0.0 | -216.5 | -203.0 | -494.5 | -276.0 | -89.5 | -172.3 | -201.0 | -249.7 | -218.5 | -143.0 | -79.5 | -180.6 | -8.4 | -44.5 | |
| Debt Issued | 630.8 | 255.4 | 223.4 | 2.5 | 420.7 | 494.2 | 270.3 | 123.7 | 172.3 | 201.0 | 242.7 | 225.5 | 143.0 | 74.5 | 99.2 | 10.1 | 129.3 | |
| Issuance of Common Stock | 1.3 | 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 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -5.8 | -54.5 | -105.9 | -18.5 | -398.4 | -82.5 | -44.9 | -46.5 | -30.1 | -3.6 | -55.2 | -53.3 | -53.2 | -31.3 | -5.5 | -3.1 | -1.1 | |
| Dividends Paid | 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 | |
| Other Financing Activities | 187.3 | 0.0 | 0.0 | 1.3 | 425.3 | 496.3 | 277.1 | 90.1 | 173.1 | 201.4 | 242.5 | 229.0 | 156.2 | 79.9 | 130.8 | -35.7 | 44.2 | |
| Cash from Financing | -147.5 | 0.0 | 0.0 | -233.7 | -176.1 | -80.7 | -43.8 | -46.0 | -29.2 | -3.2 | -62.4 | -42.9 | -40.0 | -30.9 | -55.3 | -47.2 | -1.5 |
| 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 | -51.0 | -149.5 | |
| Debt Issued | 158.3 | -136.2 | -200.4 | 239.4 | 149.0 | 5.2 | -147.1 | 216.2 | -1.1 | 5.7 | |
| 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 | -50.4 | 0.0 | 0.0 | -4.0 | -50.3 | -50.1 | -0.4 | -5.1 | 0.0 | -0.2 | |
| 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 | 0.3 | 0.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -50.7 | -149.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -3.1 | 2.5 | -0.7 | -10.4 | -128.7 | 19.4 | -27.1 | 43.1 | 75.2 | 11.9 | 12.7 | -3.5 | 5.8 | 1.6 | -2.4 | -22.7 | 7.8 | |
| Closing Cash Balance | 1.2 | 3.8 | 1.3 | 2.0 | 12.3 | 141.1 | 121.7 | 148.8 | 105.7 | 30.5 | 18.7 | 6.0 | 9.5 | 3.8 | 2.2 | 4.5 | 27.3 |
| 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 | -7.6 | 5.8 | 0.6 | 3.7 | -11.5 | 11.7 | -1.9 | 1.1 | -2.7 | 0.4 | |
| Closing Cash Balance | 3.8 | 11.4 | 5.5 | 5.0 | 1.3 | 12.8 | 1.2 | 3.1 | 2.0 | 4.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 144.3 | 134.5 | -92.7 | 223.3 | 40.0 | 98.7 | 14.5 | 89.1 | 104.3 | 86.8 | 70.7 | 39.3 | 45.7 | 32.1 | 52.9 | 26.4 | 9.0 | |
| Real Free Cash Flow | 131.8 | 125.4 | -105.3 | 213.2 | 34.7 | 90.2 | 7.3 | 82.2 | 98.0 | 81.6 | 66.0 | 34.4 | 40.9 | 28.3 | 49.4 | 23.3 | 5.4 |
| 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 | -145.8 | 328.1 | 198.7 | -234.1 | -93.6 | 54.5 | 158.2 | -211.8 | 48.0 | 149.9 | |
| Real Free Cash Flow | -148.5 | 326.9 | 195.8 | -236.4 | -96.6 | 51.8 | 154.4 | -214.9 | 45.2 | 147.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 20.1 | 14 | 1645.1 |
| P/S | 3.3 | 5 | 12.8 |
| P/B | 3.7 | 10.4 | 59.1 |
| P/FCF | 27.8 | -78.9 | 272 |
| Market cap | $3.5 | $29.8 |
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 | 10.9 % | 15 % | 0 % |
| Debt to Income | 83.1 % | -203.7 % | 0 % |
| Debt to Free cash flow | 115 % | 156.6 % | 0 % |
| Interest expense percentage | 0 % | 44.3 % | 21.9 % |
| Current ratio | 1.2 | 1.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 18.3 % | 26.4 % | 0 % |
| ROA | 13.1 % | 16.6 % | 0 % |
| CapEx to Revenue | 7.2 % | 7.7 % | 11.7 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 638,883.0 | 505673.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 39.5 % | 35.9 % | 45.9 % |
| Operating margin | 22.9 % | 18 % | 27.3 % |
| Net margin | 16.8 % | 12.4 % | 15.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 107.3 mil | 120.7 mil |
| Employee count | 1.8 tis | 0.9 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
