Ostatní
Návod 
Trinity Industries, Inc.
TRN
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.1B
Obrat
2B
Zisk
0B
Aktiva
9B
Dluh
6B
ROE
0%
ROA
0%
PE
10
PS
1
Cena 1R
22-40
⌀ Cena
26.93
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
19-02-2026
Poslední dividenda
15-01-2026
Profil
Společnost Trinity Industries, Inc. poskytuje produkty a služby železniční dopravy pod názvem TrinityRail v Severní Americe. Působí ve dvou segmentech, Railcar Leasing and Management Services Group a Rail Products Group. Segment Railcar Leasing and Management Services Group pronajímá nákladní a cisternové železniční vozy, vytváří a spravuje pronájmy železničních vozů pro investory třetích stran a poskytuje služby údržby a správy vozového parku. K 31. prosinci 2021 měla flotilu 106 970 vlastněných nebo pronajatých železničních vozů. Tento segment obsluhuje průmyslové přepravní a železniční společnosti působící v zemědělství, stavebnictví a kovech, spotřebitelských výrobcích, energetice a rafinovaných výrobcích a na trzích chemikálií. Segment Rail Products Group vyrábí nákladní a cisternové motorové vozy pro přepravu různých kapalin, plynů a suchého nákladu a nabízí služby údržby a úprav železničních vozů. Tento segment obsluhuje železnice, leasingové společnosti a průmyslové přepravce produktů v zemědělství, stavebnictví a kovech, spotřebních výrobků, energetiky a rafinovaných výrobků a trhů s chemikáliemi. Prodává nebo pronajímá výrobky a služby prostřednictvím vlastních prodejců a nezávislých obchodních zástupců. Společnost Trinity Industries, Inc. byla založena v roce 1933 a sídlí v Dallasu v Texasu.
Sektor
Industrials
Odvětví
Railroads
Počet zaměstnanců
7380
Založení
1973-05-03
Podobné společnosti
$ 35.03
- $ 0.66
$ 40.37
+ $ 0.13
$ 166.50
- $ 0.36
$ 18.72
+ $ 0.53
$ 43.33
+ $ 0.26
$ 65.83
- $ 0.08
$ 35.56
+ $ 0.29
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,156.9 | 2,156.9 | 3,079.2 | 2,983.3 | 1,977.3 | 1,516.0 | 1,999.4 | 3,005.1 | 2,509.1 | 3,662.8 | 4,588.3 | 6,392.7 | 6,170.0 | 4,365.3 | 3,811.9 | 3,075.1 | 2,189.1 | |
| Cost of Revenues | 1,584.2 | 1,584.2 | 2,411.0 | 2,456.2 | 1,609.6 | 1,161.5 | 1,508.4 | 2,365.7 | 1,938.8 | 2,745.5 | 3,456.1 | 4,656.2 | 4,619.8 | 3,322.3 | 3,051.5 | 2,482.9 | 1,708.7 | |
| Gross Profit | 572.7 | 572.7 | 668.2 | 527.1 | 367.7 | 354.5 | 491.0 | 639.4 | 570.3 | 917.3 | 1,132.2 | 1,736.5 | 1,550.2 | 1,043.0 | 760.4 | 592.2 | 480.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 611.2 | 454.1 | 506.2 | 585.4 | 629.4 | 798.8 | 841.4 | 809.6 | 797.9 | 821.3 | |
| Cost of Revenues | 455.5 | 312.7 | 372.8 | 443.2 | 474.4 | 629.3 | 665.5 | 646.4 | 637.0 | 679.5 | |
| Gross Profit | 155.7 | 141.4 | 133.4 | 142.2 | 155.0 | 169.5 | 179.0 | 163.2 | 160.9 | 141.8 |
| 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 | 201.9 | 185.4 | 179.0 | 379.9 | 262.8 | 296.6 | 454.8 | 407.4 | 476.4 | 403.6 | 291.3 | 224.1 | 209.1 | 186.1 | |
| Depreciation & Amortization | 228.1 | 305.1 | 293.8 | 293.2 | 276.4 | 265.7 | 266.0 | 204.2 | 251.9 | 295.4 | 283.0 | 266.4 | 244.6 | 211.5 | 193.7 | 192.9 | 189.6 | |
| Total Operating Expenses | 172.9 | 214.3 | 176.7 | 110.1 | 185.4 | 179.0 | 379.9 | 262.8 | 296.6 | 454.8 | 407.4 | 476.4 | 403.6 | 291.3 | 224.1 | 166.9 | 176.4 | |
| Operating Income | 399.8 | 358.4 | 491.5 | 417.0 | -92.5 | -89.3 | -157.4 | 416.3 | 315.1 | 549.1 | 742.2 | 1,438.9 | 1,251.0 | 772.9 | 574.8 | 425.3 | 304.0 |
| 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 | 48.6 | 49.1 | ||
| Depreciation & Amortization | 78.7 | 76.9 | 75.2 | -2.7 | 73.6 | 73.0 | 73.8 | 73.4 | 73.3 | 73.1 | ||
| Total Operating Expenses | 69.7 | 22.8 | 38.0 | 42.4 | 43.0 | 47.1 | 37.1 | 52.3 | 48.6 | 49.1 | ||
| Operating Income | 86.0 | 118.6 | 95.4 | 99.8 | 112.0 | 122.4 | 141.9 | 110.9 | 148.7 | 100.2 |
| 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 | 0.0 | 0.0 | 0.0 | 3.2 | 7.3 | 11.9 | 10.6 | 5.4 | 2.2 | 1.9 | 2.1 | 1.5 | 1.5 | 1.4 | |
| Interest Expense | 274.2 | 274.2 | 273.5 | 265.5 | 207.6 | 191.4 | 216.0 | 221.8 | 179.3 | 184.0 | 181.9 | 194.7 | 193.4 | 187.3 | 194.7 | 185.3 | 188.9 | |
| Other Expense | -24.4 | 17.0 | -269.7 | -268.0 | 219.0 | 144.5 | -337.1 | -215.6 | 45.3 | 82.9 | 18.5 | 184.4 | 109.0 | 24.0 | 42.8 | -4.0 | -187.5 | |
| IBT | 375.4 | 375.4 | 221.8 | 149.0 | 126.5 | 55.2 | -494.5 | 200.7 | 151.6 | 372.0 | 566.8 | 1,252.0 | 1,064.1 | 590.5 | 385.9 | 237.5 | 116.5 | |
| Income Tax Expense | 90.9 | 90.9 | 50.4 | 9.0 | 27.6 | 15.9 | -268.4 | 61.5 | 42.6 | -341.6 | 202.1 | 426.0 | 354.8 | 204.4 | 134.0 | 91.8 | 40.9 | |
| Net Income | 253.1 | 253.1 | 138.4 | 106.0 | 98.9 | 39.3 | -226.1 | 137.6 | 159.3 | 702.5 | 343.6 | 796.5 | 678.2 | 375.5 | 255.2 | 142.2 | 67.4 |
| 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 | 68.8 | ||
| Interest Expense | 70.6 | 69.8 | 67.7 | 66.1 | 66.9 | 67.4 | 70.1 | 69.1 | 67.7 | 68.8 | ||
| Other Expense | 178.8 | -70.4 | -69.4 | -63.4 | -64.5 | -66.0 | -66.7 | -68.2 | -68.2 | -67.9 | ||
| IBT | 264.8 | 48.2 | 26.0 | 36.4 | 47.5 | 56.4 | 75.2 | 42.7 | 80.5 | 32.3 | ||
| Income Tax Expense | 68.3 | 11.1 | 4.1 | 7.4 | 6.7 | 15.6 | 17.1 | 11.0 | 7.1 | 6.0 | ||
| Net Income | 186.6 | 30.3 | 14.1 | 22.1 | 28.9 | 31.4 | 54.4 | 23.7 | 62.8 | 21.8 |
| 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 | $1.31 | $1.21 | $0.39 | $-1.95 | $1.09 | $1.11 | $4.62 | $2.25 | $5.14 | $4.35 | $2.38 | $1.60 | $0.89 | $0.43 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.27 | $1.17 | $0.38 | $-1.95 | $1.07 | $1.09 | $4.52 | $2.25 | $5.08 | $4.19 | $2.38 | $1.59 | $0.89 | $0.43 | |
| Shares Outstanding | 79.9 | 80.8 | 81.9 | 81.2 | 81.9 | 101.5 | 115.9 | 125.6 | 144.0 | 148.6 | 148.4 | 150.2 | 151.0 | 152.8 | 154.7 | 155.0 | 153.6 | |
| Diluted Shares Outstanding | 81.8 | 82.9 | 84.2 | 83.4 | 84.2 | 103.8 | 115.9 | 127.3 | 146.4 | 152.0 | 148.6 | 152.2 | 156.7 | 152.9 | 155.1 | 155.6 | 154.0 |
| 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 | $0.77 | $0.27 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.26 | ||
| Shares Outstanding | 79.9 | 80.5 | 81.6 | 81.6 | 81.9 | 82.2 | 82.4 | 81.6 | 81.6 | 81.6 | ||
| Diluted Shares Outstanding | 81.8 | 81.9 | 83.8 | 83.8 | 84.2 | 84.1 | 84.1 | 83.5 | 83.5 | 83.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 364.2 | 374.4 | 105.7 | 79.6 | 167.3 | 132.0 | 166.2 | 179.2 | 778.6 | 563.4 | 786.0 | 887.9 | 428.5 | 573.0 | 351.1 | 354.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 319.5 | 234.7 | 84.9 | 75.0 | 149.7 | 0.0 | 0.0 | 158.0 | |
| Total Cash & ST Investments | 364.2 | 374.4 | 105.7 | 79.6 | 167.3 | 132.0 | 166.2 | 179.2 | 1,098.1 | 798.1 | 870.9 | 962.9 | 578.2 | 573.0 | 351.1 | 512.0 | |
| Accounts Receivable | 402.1 | 381.5 | 368.7 | 331.3 | 233.0 | 644.8 | 274.8 | 317.0 | 398.7 | 480.8 | 464.8 | 463.9 | 372.7 | 390.0 | 385.9 | 239.4 | |
| Inventory | 616.9 | 476.2 | 684.3 | 629.4 | 432.9 | 321.2 | 433.4 | 524.7 | 640.6 | 665.8 | 943.1 | 1,068.4 | 814.7 | 667.7 | 549.9 | 331.3 | |
| Other Current Assets | 0.0 | 0.0 | 129.4 | 214.7 | 135.1 | 96.4 | 111.4 | 171.6 | 195.2 | 178.2 | 195.8 | 234.7 | 260.7 | 251.1 | 0.0 | 0.0 | |
| Total Current Assets | 1,383.2 | 1,232.1 | 1,288.1 | 1,255.0 | 968.3 | 1,194.4 | 985.8 | 1,192.5 | 2,332.6 | 2,122.9 | 2,474.6 | 2,729.9 | 2,026.3 | 1,881.8 | 1,286.9 | 1,082.7 |
| 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 | 238.7 | 315.3 | 94.9 | 374.4 | 332.4 | 364.2 | 235.1 | 105.7 | 114.0 | 91.7 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.1 | 26.1 | 21.7 | |
| Total Cash & ST Investments | 238.7 | 315.3 | 94.9 | 374.4 | 332.4 | 364.2 | 235.1 | 105.7 | 114.0 | 91.7 | |
| Accounts Receivable | 341.0 | 344.3 | 371.4 | 381.5 | 418.8 | 402.1 | 488.9 | 368.7 | 400.7 | 430.9 | |
| Inventory | 554.6 | 459.7 | 449.7 | 476.2 | 549.1 | 616.9 | 643.1 | 684.3 | 679.4 | 622.2 | |
| Other Current Assets | 0.0 | 0.0 | 140.2 | 0.0 | 0.0 | 0.0 | 0.0 | 129.4 | 152.7 | 204.9 | |
| Total Current Assets | 1,134.3 | 1,119.3 | 1,056.2 | 1,232.1 | 1,300.3 | 1,383.2 | 1,367.1 | 1,288.1 | 1,346.8 | 1,349.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 7,041.0 | 7,085.1 | 7,105.4 | 6,886.8 | 6,846.9 | 7,003.4 | 7,110.6 | 6,334.4 | 6,134.7 | 5,966.8 | 5,348.0 | 4,902.9 | 4,770.6 | 4,299.0 | 4,179.5 | 4,112.0 | |
| Goodwill | 221.5 | 221.5 | 221.5 | 195.9 | 154.2 | 208.8 | 208.8 | 208.8 | 780.3 | 754.1 | 753.8 | 773.2 | 278.2 | 240.4 | 225.9 | 197.6 | |
| Intangible Assets | 0.0 | 99.0 | 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 | |
| Long-Term Investments | 72.9 | 55.3 | 0.0 | 0.0 | -1,106.8 | -1,047.5 | -798.3 | -743.1 | -743.2 | -1,072.9 | -752.2 | -632.6 | -650.7 | -126.3 | -434.7 | -391.0 | |
| Other Long-Term Assets | -865.0 | 139.2 | 291.5 | -748.1 | 266.5 | 295.2 | 396.2 | 253.5 | 295.6 | 281.5 | 309.5 | 327.8 | 238.3 | 248.7 | 428.7 | 367.7 | |
| Total Long-Term Assets | 7,574.6 | 7,600.1 | 7,618.4 | 7,469.3 | 7,267.6 | 7,507.4 | 7,715.6 | 6,796.7 | 7,210.6 | 7,002.4 | 6,411.3 | 6,003.9 | 5,287.1 | 4,788.1 | 4,834.1 | 4,677.3 | |
| Total Assets | 8,957.8 | 8,832.2 | 8,906.5 | 8,724.3 | 8,235.9 | 8,701.8 | 8,701.4 | 7,989.2 | 9,543.2 | 9,125.3 | 8,885.9 | 8,733.8 | 7,313.4 | 6,669.9 | 6,121.0 | 5,760.0 |
| 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 | 7,189.5 | 7,086.8 | 0.0 | 7,085.1 | 7,025.6 | 7,041.0 | 7,160.5 | 7,004.8 | 6,991.2 | 7,029.2 | |
| Goodwill | 221.5 | 221.5 | 221.5 | 221.5 | 221.5 | 221.5 | 221.5 | 221.5 | 222.7 | 222.1 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 99.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 36.0 | 38.7 | 43.9 | 55.3 | 45.7 | 72.9 | 81.5 | -1,103.5 | -1,122.3 | -1,138.6 | |
| Other Long-Term Assets | 350.0 | 343.7 | 7,343.1 | 139.2 | 249.8 | 239.2 | 249.2 | 392.1 | 412.7 | 421.0 | |
| Total Long-Term Assets | 7,797.0 | 7,690.7 | 7,608.5 | 7,600.1 | 7,542.6 | 7,574.6 | 7,712.7 | 7,618.4 | 7,626.6 | 7,672.3 | |
| Total Assets | 8,931.3 | 8,810.0 | 8,664.7 | 8,832.2 | 8,842.9 | 8,957.8 | 9,079.8 | 8,906.5 | 8,973.4 | 9,022.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 315.4 | 251.7 | 305.3 | 287.5 | 206.4 | 156.4 | 203.9 | 212.1 | 175.4 | 156.1 | 216.8 | 295.4 | 216.3 | 188.2 | 207.4 | 132.8 | |
| Short-Term Debt | 0.0 | 840.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.7 | -20.5 | -23.5 | -27.1 | -36.4 | -40.8 | 0.0 | -38.7 | -33.6 | |
| Other Current Liabilities | 353.9 | 353.0 | 311.3 | -845.8 | 307.4 | 314.7 | 342.1 | 368.3 | 440.0 | 426.1 | 529.6 | 709.6 | 567.4 | 583.1 | 421.3 | 375.6 | |
| Current Liabilities | 669.3 | 1,444.8 | 627.7 | 548.5 | 513.8 | 471.1 | 546.0 | 580.4 | 615.4 | 582.2 | 746.4 | 1,005.0 | 783.7 | 771.3 | 628.7 | 508.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 253.1 | 219.5 | 255.4 | 251.7 | 270.2 | 315.4 | 335.9 | 305.3 | 325.8 | 330.8 | |
| Short-Term Debt | 0.0 | 19.7 | 20.7 | 840.1 | 0.0 | 0.0 | 0.0 | 20.1 | 5.3 | 10.4 | |
| Other Current Liabilities | 258.4 | 247.3 | 261.2 | 353.0 | 325.8 | 353.9 | 328.3 | -31.2 | 322.7 | 300.2 | |
| Current Liabilities | 511.5 | 486.5 | 537.3 | 1,444.8 | 596.0 | 669.3 | 664.2 | 607.6 | 653.8 | 641.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 5,727.4 | 4,964.2 | 5,872.4 | 5,607.6 | 5,170.6 | 5,017.0 | 4,881.9 | 4,029.2 | 3,242.4 | 3,056.6 | 3,195.4 | 3,553.0 | 2,989.8 | 3,055.0 | 2,974.9 | 2,907.7 | |
| Capital Leases | 115.0 | 0.0 | 118.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.3 | 32.0 | 35.7 | 39.1 | 42.2 | 45.8 | 0.0 | 0.0 | |
| Def. Tax Liability | 1,104.2 | 1,075.6 | 1,103.5 | 1,134.7 | 1,106.8 | 1,047.5 | 798.3 | 743.1 | 743.2 | 1,072.9 | 752.2 | 632.6 | 650.7 | 572.4 | 434.7 | 391.0 | |
| Total Liabilities | 7,653.8 | 7,525.0 | 7,631.0 | 7,454.7 | 6,939.1 | 6,685.8 | 6,322.5 | 5,427.2 | 4,685.2 | 4,814.2 | 4,837.2 | 5,336.4 | 4,564.3 | 4,532.3 | 4,172.7 | 3,914.3 |
| 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 | 5,943.7 | 5,856.8 | 5,616.2 | 4,964.2 | 5,812.3 | 5,842.4 | 5,985.0 | 5,872.4 | 5,891.9 | 5,943.4 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 115.0 | 118.0 | 118.2 | 109.5 | 110.8 | |
| Def. Tax Liability | 1,088.2 | 1,070.8 | 1,069.5 | 1,075.6 | 1,096.8 | 1,104.2 | 1,104.1 | 1,103.5 | 1,122.3 | 1,138.6 | |
| Total Liabilities | 7,680.9 | 7,552.2 | 7,365.0 | 7,525.0 | 7,544.4 | 7,653.8 | 7,791.3 | 7,631.0 | 7,720.0 | 7,773.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 1.1 | 1.2 | 1.3 | 1.6 | 1.6 | 1.5 | 155.7 | 81.7 | 81.7 | 81.7 | 81.7 | |
| Retained Earnings | 1,042.0 | 1,054.1 | 1,010.5 | 992.6 | 1,046.6 | 1,769.4 | 2,182.9 | 2,326.1 | 4,123.4 | 3,497.3 | 3,220.3 | 2,489.9 | 1,870.0 | 1,536.7 | 1,314.7 | 1,200.5 | |
| Comprehensive Income | 7.4 | -4.2 | 11.0 | 19.7 | -17.0 | -30.9 | -153.1 | -116.8 | -104.8 | -113.5 | -115.4 | -111.9 | -78.2 | -150.1 | -134.0 | -95.5 | |
| Total Common Equity | 1,065.5 | 1,058.9 | 1,037.1 | 1,012.4 | 1,029.8 | 1,738.8 | 2,030.1 | 2,210.8 | 4,501.1 | 3,918.5 | 4,048.7 | 3,397.4 | 2,402.1 | 2,053.0 | 1,863.8 | 1,764.8 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Retained Earnings | 1,018.9 | 1,013.0 | 1,051.6 | 1,054.1 | 1,050.2 | 1,042.0 | 1,010.9 | 1,010.5 | 971.1 | 971.0 | |
| Comprehensive Income | -3.9 | -4.2 | -4.2 | -4.2 | -9.6 | 7.4 | 18.4 | 11.0 | 17.7 | 17.6 | |
| Total Common Equity | 1,001.0 | 1,009.1 | 1,053.2 | 1,058.9 | 1,057.4 | 1,065.5 | 1,049.3 | 1,037.1 | 1,000.8 | 994.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5,842.4 | 5,804.3 | 5,754.2 | 5,607.6 | 5,170.6 | 5,017.0 | 4,881.9 | 4,029.2 | 3,242.4 | 3,056.6 | 3,195.4 | 3,553.0 | 2,989.8 | 3,055.0 | 2,974.9 | 2,907.7 | |
| Book Value | 1,304.0 | 1,307.2 | 1,275.5 | 1,269.6 | 1,296.8 | 2,016.0 | 2,378.9 | 2,562.0 | 4,858.0 | 4,311.1 | 4,048.7 | 3,397.4 | 2,749.1 | 2,137.6 | 1,948.3 | 1,845.7 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 249.4 | 248.7 | 246.5 | 248.3 | 241.1 | 238.5 | 239.2 | 238.4 | 252.6 | 254.4 | |
| Book Value | 1,001.0 | 1,009.1 | 1,053.2 | 1,058.9 | 1,057.4 | 1,065.5 | 1,049.3 | 1,037.1 | 1,000.8 | 994.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 190.1 | 260.3 | 138.4 | 140.0 | 93.2 | 170.7 | -226.2 | 136.1 | 163.1 | 713.6 | 364.7 | 826.0 | 709.3 | 392.4 | 253.7 | 145.7 | 75.6 | |
| Depreciation & Amortization | 293.6 | 305.1 | 293.8 | 293.2 | 276.4 | 265.7 | 266.0 | 283.6 | 251.9 | 295.4 | 283.0 | 266.4 | 244.6 | 211.5 | 193.7 | 192.9 | 189.6 | |
| Stock-Based Compensation | 20.6 | 0.0 | 23.6 | 22.7 | 22.5 | 20.7 | 26.9 | 29.2 | 29.2 | 31.1 | 41.3 | 61.1 | 53.3 | 44.5 | 27.7 | 23.5 | 15.1 | |
| Change Working Capital | 55.1 | 0.0 | 168.1 | -20.6 | -261.0 | 336.4 | -190.3 | -41.3 | -142.5 | 114.9 | 73.1 | -165.9 | -80.6 | -22.9 | -52.7 | -292.6 | -157.1 | |
| Change In Accounts Receivable | 29.6 | 0.0 | -14.3 | -22.0 | -92.0 | -64.3 | 59.0 | 17.7 | -37.0 | 101.9 | -120.9 | -170.4 | 25.7 | 68.7 | 128.2 | -154.7 | -117.9 | |
| Change In Accounts Payable | -15.3 | 0.0 | -53.6 | 2.2 | 78.4 | 59.2 | -47.5 | -10.0 | 92.7 | 19.3 | -60.7 | -78.6 | 60.7 | 29.0 | -16.7 | 73.1 | 53.4 | |
| Change In Inventories | 5.3 | 0.0 | 208.1 | -54.9 | -193.4 | -147.7 | 105.3 | 91.3 | -122.0 | 32.6 | 273.3 | 128.5 | -186.3 | -95.6 | -117.2 | -212.2 | -88.7 | |
| Other Non-cash Items | 187.5 | -205.7 | -28.0 | -98.2 | -158.6 | -194.8 | 549.2 | -68.8 | 19.5 | -56.0 | 6.7 | -164.5 | -101.6 | -9.1 | -21.3 | -26.1 | -19.7 | |
| Cash from Operations | 454.4 | 0.0 | 0.0 | 295.6 | -12.8 | 611.8 | 651.7 | 393.6 | 379.1 | 761.6 | 1,090.2 | 939.7 | 819.2 | 662.2 | 527.4 | 104.3 | 163.6 |
| 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 | 188.9 | 32.2 | 47.1 | 22.1 | 52.1 | 35.2 | 54.4 | 28.0 | 81.5 | 24.5 | |
| Depreciation & Amortization | 78.7 | 76.9 | 149.5 | 74.3 | 73.6 | 73.0 | 73.8 | 73.4 | 73.3 | 73.1 | |
| Stock-Based Compensation | 0.0 | 5.9 | 5.4 | 5.3 | 6.3 | 6.7 | 5.9 | 4.7 | 3.9 | 6.1 | |
| Change Working Capital | 0.0 | -73.7 | -32.4 | -19.5 | 118.2 | -19.6 | 121.8 | -52.3 | -5.4 | -9.0 | |
| Change In Accounts Receivable | 0.0 | 3.3 | 45.1 | 10.1 | 36.2 | 32.8 | 85.3 | -118.1 | 32.4 | 30.0 | |
| Change In Accounts Payable | 0.0 | 33.6 | -35.9 | 3.5 | -18.5 | -45.2 | -20.5 | 30.6 | -20.4 | -5.0 | |
| Change In Inventories | 0.0 | -94.9 | -10.0 | 26.5 | 72.9 | 67.8 | 26.2 | 41.2 | -4.9 | -57.2 | |
| Other Non-cash Items | -90.2 | -16.1 | -103.0 | 0.4 | -28.0 | -14.1 | -17.7 | 0.5 | -48.2 | -5.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 87.9 | 72.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -538.2 | -794.9 | 0.0 | -710.1 | -966.8 | -570.8 | -704.5 | -1,219.2 | -985.6 | -712.7 | -933.4 | -1,029.8 | -464.6 | -731.0 | -469.2 | -340.0 | -257.6 | |
| Acquisitions | 191.4 | 399.3 | 372.4 | 307.1 | -95.9 | -16.6 | 0.0 | 0.0 | 0.0 | -47.5 | 0.0 | 5.1 | -714.4 | -73.2 | -46.2 | -42.5 | -49.9 | |
| 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 | 242.3 | 0.0 | 0.0 | 40.0 | 802.0 | 863.7 | 171.6 | 225.9 | 495.1 | 287.5 | -89.3 | 513.4 | 364.3 | -13.8 | 204.0 | 297.5 | -0.4 | |
| Cash from Investing | -132.6 | 0.0 | 0.0 | -363.0 | -260.7 | 276.3 | -532.9 | -993.3 | -490.5 | -472.7 | -1,022.7 | -511.3 | -814.7 | -818.0 | -311.4 | -85.0 | -307.9 |
| 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 | -237.8 | -243.5 | 0.0 | 0.0 | -223.2 | -123.9 | -96.5 | -152.1 | -197.4 | -92.2 | |
| Acquisitions | 0.0 | 4.7 | 0.0 | 0.0 | -0.3 | -1.6 | 163.8 | 25.1 | 4.0 | -1.5 | |
| 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 | 146.7 | 69.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -46.7 | -24.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -334.7 | 0.0 | 0.0 | 133.8 | -1,578.5 | -2,315.8 | -1,442.9 | -1,724.1 | -887.8 | -375.4 | -162.5 | -587.2 | -186.6 | -262.1 | -378.4 | -1,113.0 | -403.9 | |
| Debt Issued | 344.5 | 5,804.3 | 50.1 | 280.4 | 2,015.5 | 2,469.4 | 1,578.0 | 2,576.8 | 1,674.6 | 561.2 | 23.7 | 229.6 | 749.8 | 196.9 | 458.5 | 1,180.2 | 3,311.6 | |
| Issuance of Common Stock | -1,251.3 | 0.0 | 0.0 | 0.0 | 0.0 | 2,444.1 | 1,561.4 | 2,567.8 | 986.1 | 534.1 | 0.0 | 0.3 | 0.6 | 2.5 | 4.1 | 2.1 | 1.7 | |
| Repurchase of Common Stock | -1.6 | -71.3 | -29.7 | -7.2 | -51.8 | -833.4 | -191.3 | -224.7 | -518.3 | -93.8 | -51.0 | -142.5 | -74.8 | -103.2 | -45.2 | 1,145.9 | 370.1 | |
| Dividends Paid | -89.9 | 0.0 | 0.0 | -86.0 | -76.9 | -88.5 | -91.7 | -82.1 | -77.4 | -72.6 | -66.7 | -64.9 | -54.4 | -39.3 | -31.7 | -27.2 | -25.4 | |
| Other Financing Activities | -40.5 | 0.0 | 0.0 | -32.4 | 1,972.6 | -20.5 | -3.5 | -10.4 | -14.2 | -66.0 | -9.9 | 264.0 | 770.1 | 413.4 | 457.1 | -30.0 | -56.0 | |
| Cash from Financing | -254.2 | 0.0 | 0.0 | 8.2 | 265.4 | -814.1 | -168.0 | 526.5 | -511.6 | -73.7 | -290.1 | -530.3 | 454.9 | 11.3 | 5.9 | -22.2 | -113.5 |
| 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 | -31.5 | -53.3 | |
| Debt Issued | 5,943.7 | 86.9 | 240.6 | -188.1 | -8.0 | -30.1 | -142.6 | 230.8 | 3.3 | 3.1 | |
| 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 | -12.4 | -20.1 | -30.8 | -8.5 | -14.1 | -6.0 | -9.7 | -0.3 | -0.3 | -0.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -21.3 | -21.4 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.7 | -3.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -72.8 | -78.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 67.6 | -50.8 | 139.3 | -59.2 | -8.1 | 74.0 | -49.2 | -73.2 | -623.0 | 215.2 | -222.6 | -101.9 | 459.4 | -144.5 | 221.9 | -2.9 | -257.8 | |
| Closing Cash Balance | 364.2 | 323.6 | 374.4 | 235.1 | 294.3 | 302.4 | 228.4 | 277.6 | 350.8 | 778.6 | 563.4 | 786.0 | 887.9 | 428.5 | 573.0 | 351.1 | 354.0 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 84.9 | -76.6 | 80.2 | -139.3 | 42.0 | -31.8 | 129.1 | 0.0 | -31.6 | -29.9 | |
| Closing Cash Balance | 323.6 | 238.7 | 315.3 | 235.1 | 374.4 | 332.4 | 364.2 | 235.1 | 235.1 | 266.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -83.8 | -435.2 | -21.9 | -414.5 | -979.6 | 41.0 | -52.8 | -825.6 | -606.5 | 48.9 | 156.8 | -90.1 | 354.6 | -68.8 | 58.2 | -235.7 | -94.0 | |
| Real Free Cash Flow | -104.4 | -435.2 | -45.5 | -437.2 | -1,002.1 | 20.3 | -79.7 | -854.8 | -635.7 | 17.8 | 115.5 | -151.2 | 301.3 | -113.3 | 30.5 | -259.2 | -109.1 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -60.4 | -199.3 | -122.6 | -52.9 | -21.6 | -45.4 | 145.0 | -99.9 | -109.5 | -19.4 | |
| Real Free Cash Flow | -60.4 | -205.2 | -128.0 | -58.2 | -27.9 | -52.1 | 139.1 | -104.6 | -113.4 | -25.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 9.6 | 59 | 176.9 |
| P/S | 1.1 | 1 | 8.3 |
| P/B | 1.9 | 1.4 | 9.8 |
| P/FCF | -5.4 | 72 | 1215.3 |
| Market cap | $2.1 | $2.7 |
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 % | 48.2 % | 0 % |
| Debt to Income | 2348.4 % | 9618.6 % | 0 % |
| Debt to Free cash flow | -1315.6 % | -4.4 % | 0 % |
| Interest expense percentage | 68.6 % | 17 % | 117.3 % |
| Current ratio | 2.2 | 2.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 25.3 % | 10.2 % | 0 % |
| ROA | 2.8 % | 3 % | 0 % |
| CapEx to Revenue | 22.3 % | 22.4 % | 11.9 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 746,332.2 | 533983.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 26.6 % | 22.6 % | 51.9 % |
| Operating margin | 18.5 % | 13.9 % | 41.2 % |
| Net margin | 11.7 % | 6.4 % | 28.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.2 % | 0 % |
| Dividend payout percentage | 0 % | 17.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 81.8 mil | 128.4 mil |
| Employee count | 2.9 tis | 9.5 tis |
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