Ostatní
Návod 
UFP Industries, Inc.
UFPI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
5.4B
Obrat
6B
Zisk
0B
Aktiva
4B
Dluh
0B
ROE
10%
ROA
8%
PE
17
PS
1
Cena 1R
87-120
⌀ Cena
97.86
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
27-04-2026
Poslední dividenda
02-03-2026
Profil
Společnost UFP Industries, Inc. prostřednictvím svých dceřiných společností navrhuje, vyrábí a uvádí na trh dřevo a alternativní produkty v Severní Americe, Evropě, Asii a Austrálii. Působí v maloobchodním, průmyslovém a stavebním segmentu. Maloobchodní segment nabízí zachovalé a nezachovalé rozměrové dřevo; a venkovní živé produkty, včetně dřevěných a dřevěných kompozitních podlah a souvisejících doplňků, ozdobných trávníků, zahrad, řemesel a hobby produktů. Tento segment obsluhuje maloobchodní prodejce v národních domácích centrech a maloobchodní regionální a dodavatelsky orientované bednění pod ochrannými známkami ProWood, ProWood FR, Deckorators, UFP-Edge, Outdoor Essentials, Dimensions a Handprint. Průmyslový segment poskytuje palety, speciální bedny, dřevěné krabice a další nádoby a produkty, které se používají pro balení, přepravu a manipulaci s materiálem, stejně jako různé další ochranné obalové aplikace. Stavební segment nabízí střešní nosníky, řezané a tvarované dřevo, překližky, desky s orientovanými vlákny a rozměrové dřevo; a konstrukční dřevěné komponenty, včetně střešních a podlahových nosníků, stěnových panelů, I-joistů a dřevařských balíčků, stejně jako distribuuje vlečkové, elektrické a instalatérské výrobky pro velkoodběratele bytových a rekreačních vozidel. Tento segment se také zabývá výrobou komponentů, návrhem, výrobou a dodávkami dřevěných forem a souvisejících výrobků pro nastavení nebo výrobu betonu pro stavby, jako jsou parkovací garáže, stadiony a mosty, a také poskytuje zemědělské služby pro stavitele. Nabízí také vnitřní vybavení, mlýnské práce a kaserové práce pro maloobchod, komerční a jiné stavby; a konstrukční dřevěné obaly, jiné obalové materiály a originální komponenty výrobce zařízení pro různá odvětví. Společnost byla dříve známá jako Universal Forest Products, Inc. a v dubnu 2020 změnila svůj název na UFP Industries, Inc. UFP Industries, Inc. byla založena v roce 1955 a sídlí v Grand Rapids v Michiganu.
Sektor
Basic Materials
Odvětví
Paper, Lumber & Forest Products
Počet zaměstnanců
15000
Založení
1993-11-10
Podobné společnosti
$ 77.05
- $ 1.45
$ 57.82
- $ 1.18
$ 23.57
+ $ 1.20
$ 27.76
+ $ 0.98
$ 7.25
+ $ 0.22
$ 28.58
- $ 0.41
$ 29.46
+ $ 0.94
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 | 6,320.3 | 6,320.3 | 6,652.3 | 7,218.4 | 9,626.7 | 8,636.1 | 5,154.0 | 4,416.0 | 4,489.2 | 3,941.2 | 3,240.5 | 2,887.1 | 2,660.3 | 2,470.4 | 2,054.9 | 1,822.3 | 1,890.9 | |
| Cost of Revenues | 5,260.2 | 5,260.2 | 5,425.6 | 5,799.4 | 7,837.3 | 7,229.2 | 4,353.7 | 3,730.5 | 3,896.3 | 3,398.4 | 2,765.9 | 2,487.2 | 2,335.0 | 2,189.9 | 1,829.8 | 1,622.6 | 1,660.9 | |
| Gross Profit | 1,060.1 | 1,060.2 | 1,226.7 | 1,418.9 | 1,789.5 | 1,407.0 | 800.3 | 685.5 | 592.9 | 542.8 | 474.6 | 399.9 | 325.3 | 280.6 | 225.1 | 199.7 | 230.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,329.8 | 1,559.6 | 1,835.4 | 1,595.5 | 1,462.0 | 1,649.4 | 1,902.0 | 1,639.0 | 1,524.4 | 1,827.6 | |
| Cost of Revenues | 1,113.3 | 1,296.9 | 1,522.6 | 1,327.3 | 1,222.5 | 1,351.0 | 1,539.2 | 1,312.9 | 1,228.2 | 1,463.2 | |
| Gross Profit | 216.5 | 262.7 | 312.7 | 268.2 | 239.5 | 298.4 | 362.7 | 326.1 | 296.1 | 364.4 |
| 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 | 766.6 | 832.1 | 682.3 | 444.6 | 438.3 | 392.7 | 362.2 | 310.2 | 264.3 | 229.8 | 204.4 | 184.9 | 181.4 | 197.6 | |
| Depreciation & Amortization | 161.1 | 161.1 | 148.2 | 131.9 | 113.6 | 98.1 | 92.4 | 71.4 | 47.2 | 51.7 | 43.6 | 41.6 | 29.5 | 34.3 | 33.4 | 36.0 | 39.4 | |
| Total Operating Expenses | 696.1 | 693.1 | 734.5 | 766.6 | 839.3 | 669.4 | 444.6 | 438.3 | 392.7 | 362.2 | 310.2 | 264.3 | 231.4 | 205.9 | 187.2 | 181.4 | 197.6 | |
| Operating Income | 364.8 | 367.0 | 492.2 | 652.3 | 950.2 | 737.6 | 345.8 | 244.9 | 207.3 | 181.5 | 164.4 | 135.5 | 97.4 | 74.3 | 31.2 | 18.4 | 30.3 |
| 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 | 171.6 | 195.6 | ||
| Depreciation & Amortization | 41.8 | 40.6 | 39.9 | 38.8 | 38.4 | 37.4 | 36.5 | 35.9 | 36.1 | 32.6 | ||
| Total Operating Expenses | 159.7 | 170.8 | 189.6 | 175.9 | 160.1 | 178.5 | 203.7 | 192.3 | 172.1 | 195.6 | ||
| Operating Income | 56.8 | 92.7 | 123.1 | 92.3 | 79.5 | 119.9 | 159.0 | 133.8 | 124.0 | 167.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 38.5 | 38.5 | 60.5 | 39.9 | 0.7 | 6.5 | 2.4 | 1.9 | 1.4 | 0.7 | 0.5 | 0.3 | 2.2 | 0.6 | 0.5 | 0.6 | 0.3 | |
| Interest Expense | 10.9 | 10.9 | 12.7 | 12.8 | 15.4 | 11.2 | 9.3 | 8.7 | 8.9 | 6.2 | 4.6 | 5.1 | 4.3 | 4.9 | 4.1 | 3.2 | 3.2 | |
| Other Expense | 27.4 | 25.2 | 47.9 | 18.9 | -15.4 | -11.2 | -4.8 | -4.2 | -9.4 | -5.5 | -3.8 | -4.5 | -1.7 | -4.0 | 9.9 | -9.5 | -3.2 | |
| IBT | 392.2 | 392.2 | 540.2 | 671.2 | 934.8 | 726.3 | 341.0 | 240.7 | 197.9 | 176.0 | 160.7 | 131.0 | 95.7 | 70.3 | 41.1 | 8.8 | 27.0 | |
| Income Tax Expense | 96.2 | 96.2 | 121.4 | 156.8 | 229.9 | 174.0 | 87.1 | 58.3 | 45.4 | 52.0 | 55.2 | 45.9 | 34.1 | 24.5 | 15.1 | 2.9 | 7.2 | |
| Net Income | 292.0 | 294.8 | 414.6 | 514.3 | 692.7 | 535.6 | 246.8 | 179.7 | 148.6 | 119.5 | 101.2 | 80.6 | 57.6 | 43.1 | 23.9 | 4.5 | 17.4 |
| 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 | 4.5 | 12.1 | 10.8 | 11.1 | 13.6 | 17.2 | 13.2 | 16.5 | 16.3 | 9.4 | ||
| Interest Expense | 2.8 | 2.8 | 2.7 | 2.7 | 3.5 | 3.0 | 3.2 | 3.1 | 3.2 | 3.2 | ||
| Other Expense | 3.7 | 6.5 | 8.9 | 8.4 | 11.6 | 14.2 | 9.4 | 12.8 | 11.7 | 6.2 | ||
| IBT | 60.5 | 99.1 | 131.9 | 100.7 | 91.0 | 134.1 | 168.4 | 146.6 | 135.7 | 173.5 | ||
| Income Tax Expense | 20.3 | 23.6 | 31.1 | 21.3 | 21.2 | 32.5 | 42.2 | 25.5 | 31.8 | 39.3 | ||
| Net Income | 40.0 | 72.5 | 100.7 | 78.8 | 68.0 | 99.8 | 125.9 | 120.8 | 103.4 | 134.0 |
| 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 | $8.20 | $11.05 | $8.61 | $4.00 | $2.91 | $2.46 | $1.95 | $1.66 | $1.33 | $0.96 | $0.72 | $0.40 | $0.08 | $0.30 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $8.07 | $10.97 | $8.59 | $4.00 | $2.91 | $2.46 | $1.94 | $1.65 | $1.33 | $0.95 | $0.72 | $0.40 | $0.08 | $0.30 | |
| Shares Outstanding | 57.1 | 59.0 | 58.4 | 59.6 | 60.2 | 62.2 | 59.9 | 60.1 | 60.4 | 61.3 | 61.1 | 60.6 | 60.2 | 59.8 | 59.3 | 58.2 | 57.7 | |
| Diluted Shares Outstanding | 57.1 | 59.0 | 58.9 | 60.6 | 60.7 | 62.4 | 59.9 | 60.1 | 60.4 | 61.6 | 61.2 | 60.6 | 60.4 | 60.1 | 59.3 | 58.6 | 58.4 |
| 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 | $1.59 | $2.14 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.59 | $2.10 | ||
| Shares Outstanding | 57.1 | 57.1 | 57.1 | 60.6 | 60.7 | 58.4 | 59.0 | 59.2 | 61.6 | 59.5 | ||
| Diluted Shares Outstanding | 57.1 | 57.2 | 57.2 | 60.6 | 60.9 | 60.9 | 59.2 | 59.3 | 61.6 | 60.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,042.1 | 1,171.8 | 1,118.3 | 559.4 | 286.7 | 436.5 | 168.3 | 27.3 | 28.3 | 34.1 | 87.8 | 0.4 | 0.0 | 14.5 | 11.3 | 43.4 | |
| Short Term Investments | 36.7 | 31.1 | 34.7 | 36.0 | 36.5 | 24.3 | 18.5 | 14.8 | 11.3 | 10.3 | 6.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 1,078.8 | 1,202.9 | 1,153.1 | 595.4 | 323.2 | 460.8 | 186.9 | 42.1 | 39.6 | 44.4 | 94.5 | 0.4 | 0.7 | 14.5 | 11.3 | 43.4 | |
| Accounts Receivable | 759.6 | 521.5 | 553.1 | 617.6 | 737.8 | 470.5 | 364.0 | 343.5 | 327.8 | 282.3 | 223.0 | 195.9 | 180.5 | 163.2 | 131.3 | 126.8 | |
| Inventory | 684.8 | 720.8 | 727.8 | 973.2 | 963.3 | 567.3 | 486.9 | 556.2 | 460.3 | 397.2 | 304.9 | 340.0 | 287.3 | 243.2 | 194.7 | 190.4 | |
| Other Current Assets | 30.7 | 57.8 | 68.2 | 75.6 | 44.6 | 39.6 | 55.0 | 52.7 | 35.3 | 32.1 | 25.3 | 36.6 | 27.9 | 32.3 | 20.9 | 21.5 | |
| Total Current Assets | 2,554.0 | 2,503.0 | 2,502.1 | 2,262.1 | 2,073.5 | 1,538.4 | 1,093.1 | 995.3 | 863.5 | 756.4 | 648.2 | 573.0 | 496.4 | 453.2 | 358.2 | 382.0 |
| 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 | 1,011.7 | 843.0 | 904.6 | 1,171.8 | 1,190.8 | 1,042.1 | 980.5 | 1,122.3 | 957.2 | 702.1 | |
| Short Term Investments | 33.9 | 32.0 | 30.7 | 31.1 | 38.9 | 36.7 | 37.0 | 34.7 | 37.1 | 38.5 | |
| Total Cash & ST Investments | 1,045.6 | 875.0 | 935.3 | 1,202.9 | 1,229.7 | 1,078.8 | 1,017.5 | 1,157.0 | 994.3 | 740.6 | |
| Accounts Receivable | 607.5 | 715.2 | 714.8 | 521.5 | 691.8 | 759.6 | 715.6 | 553.1 | 699.2 | 805.6 | |
| Inventory | 667.4 | 722.2 | 754.9 | 720.8 | 645.4 | 684.8 | 745.3 | 727.8 | 747.5 | 821.2 | |
| Other Current Assets | 66.5 | 55.1 | 59.3 | 57.8 | 46.6 | 30.7 | 36.0 | 68.2 | 63.3 | 47.7 | |
| Total Current Assets | 2,387.1 | 2,367.5 | 2,464.4 | 2,503.0 | 2,613.5 | 2,554.0 | 2,514.4 | 2,502.1 | 2,522.7 | 2,415.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 944.4 | 1,005.5 | 880.4 | 689.0 | 589.0 | 417.2 | 387.2 | 354.7 | 328.6 | 297.9 | 251.2 | 248.3 | 237.4 | 221.3 | 222.5 | 222.2 | |
| Goodwill | 335.4 | 339.8 | 336.3 | 337.3 | 315.0 | 252.2 | 229.5 | 224.1 | 212.6 | 198.5 | 181.0 | 183.1 | 160.1 | 159.3 | 154.7 | 154.7 | |
| Intangible Assets | 169.7 | 159.8 | 182.5 | 151.2 | 116.4 | 79.7 | 55.7 | 273.0 | 255.0 | 227.6 | 198.7 | 191.9 | 169.7 | 169.8 | 168.0 | 173.0 | |
| Long-Term Investments | 89.2 | 95.5 | 35.3 | 0.0 | -3.5 | -2.4 | 16.2 | 13.3 | 8.4 | -1.5 | -1.3 | -1.1 | -1.4 | -1.8 | 0.0 | -20.6 | |
| Other Long-Term Assets | 42.4 | 42.0 | 76.9 | 228.7 | 151.4 | 117.5 | 105.1 | 8.7 | 7.4 | 10.2 | 9.6 | 10.6 | 13.5 | 16.3 | 15.4 | 11.5 | |
| Total Long-Term Assets | 1,584.5 | 1,647.9 | 1,515.7 | 1,410.0 | 1,171.8 | 866.5 | 796.4 | 652.3 | 601.2 | 535.6 | 459.4 | 450.8 | 420.6 | 407.4 | 405.8 | 406.6 | |
| Total Assets | 4,138.5 | 4,150.9 | 4,017.8 | 3,672.1 | 3,245.3 | 2,404.9 | 1,889.5 | 1,647.5 | 1,464.7 | 1,292.1 | 1,107.7 | 1,023.8 | 917.0 | 860.5 | 764.0 | 788.6 |
| 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 | 975.9 | 946.0 | 923.0 | 1,005.5 | 967.1 | 944.4 | 923.4 | 880.4 | 745.6 | 718.0 | |
| Goodwill | 342.1 | 341.6 | 340.3 | 339.8 | 336.1 | 335.4 | 335.6 | 336.3 | 328.2 | 336.5 | |
| Intangible Assets | 146.6 | 152.9 | 155.7 | 159.8 | 165.5 | 169.7 | 175.5 | 182.5 | 7.3 | 7.3 | |
| Long-Term Investments | 0.0 | 54.2 | 55.4 | 95.5 | 90.4 | 89.2 | 89.4 | 35.3 | -3.5 | -4.2 | |
| Other Long-Term Assets | 283.8 | 235.1 | 211.5 | 42.0 | 41.1 | 42.4 | 36.7 | 76.9 | 230.4 | 228.9 | |
| Total Long-Term Assets | 1,748.5 | 1,729.9 | 1,685.9 | 1,647.9 | 1,604.4 | 1,584.5 | 1,564.2 | 1,515.7 | 1,497.4 | 1,428.9 | |
| Total Assets | 4,135.6 | 4,097.4 | 4,150.3 | 4,150.9 | 4,217.9 | 4,138.5 | 4,078.6 | 4,017.8 | 4,020.1 | 3,843.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 263.3 | 224.7 | 203.1 | 206.9 | 319.1 | 211.5 | 142.5 | 136.9 | 140.1 | 124.7 | 95.0 | 89.1 | 72.9 | 66.1 | 49.4 | 59.5 | |
| Short-Term Debt | 71.8 | 32.0 | 65.9 | 2.9 | 59.7 | 0.1 | 2.8 | 27.5 | 27.2 | 22.4 | 1.1 | 0.6 | 1.1 | 0.0 | 40.3 | 0.7 | |
| Other Current Liabilities | 244.5 | 249.3 | 299.0 | 402.0 | 397.2 | 252.1 | 208.7 | 142.5 | 131.5 | 124.7 | 103.0 | 81.1 | 62.2 | 46.7 | 43.1 | 50.4 | |
| Current Liabilities | 588.4 | 512.4 | 568.0 | 611.8 | 776.0 | 463.7 | 354.0 | 310.2 | 303.2 | 271.8 | 204.2 | 175.5 | 139.1 | 114.8 | 132.8 | 119.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 231.9 | 258.8 | 277.7 | 224.7 | 239.9 | 263.3 | 254.9 | 203.1 | 253.1 | 264.4 | |
| Short-Term Debt | 5.4 | 33.3 | 32.1 | 32.0 | 72.5 | 71.8 | 70.6 | 65.9 | 25.9 | 28.3 | |
| Other Current Liabilities | 294.9 | 229.0 | 182.2 | 249.3 | 244.0 | 217.0 | 187.2 | 299.0 | 296.4 | 249.6 | |
| Current Liabilities | 532.2 | 521.1 | 496.5 | 512.4 | 606.0 | 588.4 | 525.0 | 568.0 | 603.7 | 556.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 233.0 | 324.9 | 318.4 | 275.2 | 277.6 | 311.6 | 160.9 | 202.1 | 144.7 | 109.1 | 84.8 | 98.6 | 84.7 | 95.8 | 12.2 | 54.6 | |
| Capital Leases | 102.9 | 123.0 | 107.9 | 111.0 | 99.8 | 78.1 | 80.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 44.8 | 31.2 | 45.2 | 51.3 | 61.0 | 25.3 | 22.9 | 15.7 | 14.1 | 20.8 | 23.8 | 30.9 | 26.8 | 24.9 | 19.0 | 20.6 | |
| Total Liabilities | 1,002.1 | 900.9 | 967.6 | 1,068.4 | 1,228.7 | 921.7 | 631.7 | 558.9 | 490.7 | 431.6 | 341.3 | 324.2 | 267.3 | 253.0 | 181.4 | 207.4 |
| 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 | 229.0 | 342.0 | 326.2 | 324.9 | 333.8 | 335.9 | 339.3 | 318.4 | 359.9 | 359.0 | |
| Capital Leases | 0.0 | 28.2 | 124.3 | 123.0 | 130.2 | 102.9 | 106.2 | 84.9 | 24.3 | 25.9 | |
| Def. Tax Liability | 0.0 | 30.4 | 30.7 | 31.2 | 44.7 | 44.8 | 44.7 | 45.2 | 50.8 | 51.0 | |
| Total Liabilities | 927.3 | 923.7 | 886.0 | 900.9 | 1,018.5 | 1,002.1 | 943.2 | 967.6 | 1,051.2 | 1,002.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 60.9 | 60.7 | 61.6 | 61.6 | 61.9 | 61.2 | 61.4 | 60.9 | 61.2 | 20.3 | 20.1 | 20.0 | 19.9 | 19.8 | 0.0 | 19.3 | |
| Retained Earnings | 2,670.1 | 2,775.3 | 2,582.3 | 2,217.4 | 1,678.1 | 1,182.7 | 995.0 | 839.9 | 736.2 | 649.1 | 565.6 | 502.3 | 461.8 | 426.9 | 410.8 | 414.1 | |
| Comprehensive Income | -6.0 | -15.3 | 1.1 | -9.1 | -5.4 | -1.8 | -4.9 | -5.9 | 0.1 | -5.6 | -4.6 | 1.3 | 3.5 | 4.3 | 3.6 | 4.2 | |
| Total Common Equity | 3,096.8 | 3,224.1 | 2,999.8 | 2,603.7 | 2,016.6 | 1,483.2 | 1,257.7 | 1,088.7 | 974.0 | 860.5 | 766.4 | 699.6 | 649.7 | 607.5 | 582.6 | 581.2 |
| 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 | 0.0 | 58.6 | 60.4 | 60.7 | 60.7 | 60.9 | 61.8 | 61.6 | 61.8 | 61.9 | |
| Retained Earnings | 0.0 | 2,663.4 | 2,772.8 | 2,775.3 | 2,728.3 | 2,670.1 | 2,664.1 | 2,582.3 | 2,517.3 | 2,408.3 | |
| Comprehensive Income | 0.0 | -2.0 | -12.1 | -15.3 | -4.4 | -6.0 | -0.3 | 1.1 | -5.1 | -2.3 | |
| Total Common Equity | 3,203.3 | 3,145.4 | 3,237.7 | 3,224.1 | 3,174.4 | 3,096.8 | 3,087.8 | 2,999.8 | 2,969.0 | 2,841.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 407.6 | 356.9 | 384.3 | 278.1 | 337.3 | 311.7 | 163.7 | 229.6 | 171.9 | 131.5 | 84.8 | 99.3 | 85.8 | 95.8 | 52.5 | 55.3 | |
| Book Value | 3,136.4 | 3,250.0 | 3,050.2 | 2,603.7 | 2,016.6 | 1,483.2 | 1,257.7 | 1,088.7 | 974.0 | 860.5 | 766.4 | 699.6 | 649.7 | 607.5 | 582.6 | 581.2 |
| 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 | 28.3 | 26.7 | 25.9 | 24.9 | 39.6 | 47.7 | 50.5 | 6.8 | 6.8 | |
| Book Value | 3,203.3 | 3,145.4 | 3,237.7 | 3,224.1 | 3,174.4 | 3,096.8 | 3,087.8 | 2,999.8 | 2,969.0 | 2,841.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 469.4 | 294.8 | 418.7 | 489.2 | 705.0 | 552.4 | 253.9 | 182.4 | 152.4 | 124.0 | 105.5 | 85.1 | 61.6 | 45.8 | 26.0 | 4.5 | 17.4 | |
| Depreciation & Amortization | 141.1 | 161.1 | 148.2 | 131.9 | 113.6 | 98.1 | 72.7 | 66.8 | 61.3 | 53.4 | 43.6 | 41.2 | 36.3 | 33.6 | 33.4 | 36.0 | 37.3 | |
| Stock-Based Compensation | 36.3 | 0.0 | 38.2 | 34.9 | 28.2 | 11.2 | 4.0 | 4.0 | 3.6 | 3.8 | 2.3 | 2.0 | 2.0 | 1.9 | 1.4 | 1.4 | 2.4 | |
| Change Working Capital | 223.5 | -3.2 | 50.5 | 287.7 | -12.3 | -142.7 | -2.7 | 89.8 | -96.8 | -35.1 | 18.9 | 42.1 | -27.9 | -32.4 | -63.7 | -32.7 | -28.6 | |
| Change In Accounts Receivable | 88.5 | 27.5 | 47.1 | 81.7 | 130.7 | -85.4 | -87.6 | -16.9 | -8.5 | -30.8 | -5.1 | -26.0 | -9.7 | -17.9 | -32.3 | -7.0 | -18.4 | |
| Change In Accounts Payable | 0.6 | -20.2 | 22.4 | -3.6 | -137.9 | 78.1 | 62.4 | -24.1 | -5.2 | 21.2 | 11.3 | 4.8 | 15.4 | 6.8 | 16.3 | -10.0 | 9.6 | |
| Change In Inventories | 137.8 | 7.3 | 6.4 | 250.6 | 0.7 | -260.3 | -76.0 | 73.1 | -84.3 | -49.3 | -3.2 | 34.1 | -49.6 | -42.3 | -45.5 | -4.5 | -24.9 | |
| Other Non-cash Items | 250.6 | 43.2 | 2.4 | 21.8 | 13.5 | -12.2 | 6.7 | -1.0 | -4.7 | -0.9 | -0.3 | -0.2 | -3.8 | 0.0 | -5.3 | 4.0 | 3.5 | |
| Cash from Operations | 877.9 | 0.0 | 0.0 | 959.9 | 831.6 | 512.5 | 336.5 | 349.3 | 116.7 | 136.6 | 172.5 | 168.8 | 73.1 | 53.4 | -5.7 | 11.3 | 29.3 |
| 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 | 40.0 | 75.3 | 100.9 | 79.4 | 69.8 | 99.8 | 126.2 | 121.1 | 98.2 | 134.2 | |
| Depreciation & Amortization | 0.0 | 40.6 | 39.9 | 38.8 | 38.4 | 37.4 | 36.5 | 35.9 | 36.1 | 32.6 | |
| Stock-Based Compensation | 0.0 | 0.0 | 8.8 | 11.6 | 10.8 | 8.1 | 8.0 | 11.3 | 8.8 | 8.2 | |
| Change Working Capital | 1.4 | 161.9 | 72.4 | -238.8 | 36.0 | 114.2 | 83.7 | -183.4 | 109.3 | 214.0 | |
| Change In Accounts Receivable | 132.3 | 79.6 | 27.3 | -211.7 | 149.4 | 74.5 | -12.2 | -164.6 | 164.5 | 100.8 | |
| Change In Accounts Payable | -26.4 | -26.6 | -20.0 | 52.9 | -15.0 | -23.7 | 8.9 | 52.3 | -52.7 | -7.8 | |
| Change In Inventories | -53.7 | 58.6 | 36.3 | -33.8 | -74.9 | 39.6 | 59.5 | -17.8 | 20.0 | 76.1 | |
| Other Non-cash Items | 55.0 | 6.0 | 0.2 | 0.3 | 4.6 | 0.1 | 1.3 | -1.8 | 1.3 | 1.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 248.1 | 390.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -202.0 | -269.4 | -232.3 | -180.4 | -174.1 | -151.2 | -89.2 | -84.9 | -95.9 | -71.1 | -53.8 | -43.5 | -45.3 | -40.2 | -30.4 | -33.1 | -31.5 | |
| Acquisitions | -51.0 | 13.8 | 0.0 | -54.5 | -180.2 | -476.0 | -65.3 | -39.1 | -54.0 | -60.6 | -81.0 | -3.8 | -34.6 | -11.5 | -17.0 | 0.0 | -6.5 | |
| Investments | -31.5 | -38.8 | -55.4 | -29.8 | -19.9 | -23.8 | -28.1 | -13.4 | -13.3 | -13.5 | -5.7 | -7.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 27.7 | 20.0 | 30.8 | 29.9 | 12.9 | 14.9 | 24.8 | 9.8 | 3.7 | 5.1 | 2.6 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -17.0 | 0.0 | 0.0 | -5.4 | 7.3 | 24.9 | 3.0 | -14.5 | 38.3 | 2.5 | -89.6 | 7.2 | 12.9 | 8.0 | 19.4 | 0.1 | -4.7 | |
| Cash from Investing | -273.8 | 0.0 | 0.0 | -240.2 | -353.9 | -611.2 | -154.7 | -142.0 | -121.2 | -137.7 | -227.5 | -46.8 | -67.1 | -43.6 | -28.0 | -33.0 | -42.8 |
| 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 | -63.9 | -75.8 | -62.5 | -67.3 | -66.8 | -58.9 | -57.4 | -49.1 | -49.4 | -46.0 | |
| Acquisitions | 14.2 | 11.7 | -12.0 | -3.7 | -29.8 | 1.4 | 1.0 | 1.3 | -0.9 | -52.5 | |
| Investments | -11.4 | -10.5 | -9.7 | -7.2 | -21.1 | -17.9 | -7.1 | -9.4 | -3.5 | -11.6 | |
| Sales of Investment | 5.5 | 7.0 | 5.2 | 2.3 | 17.1 | 4.5 | 5.0 | 4.3 | 7.8 | 10.6 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.6 | -2.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -52.6 | -102.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -22.0 | 0.0 | 0.0 | -1.7 | -646.3 | -888.7 | -12.3 | -463.7 | -754.0 | -736.1 | -107.3 | -311.3 | -197.8 | -11.1 | -42.8 | -2.9 | -0.7 | |
| Debt Issued | 152.5 | 356.9 | -27.4 | 107.9 | 587.1 | 914.3 | 160.3 | 397.7 | 811.8 | 776.5 | 154.0 | 296.8 | 211.3 | 1.1 | 86.1 | 0.0 | 56.0 | |
| Issuance of Common Stock | 2.8 | 0.0 | 0.0 | 2.8 | 2.8 | 2.1 | 1.4 | 1.1 | 1.0 | 0.7 | 0.5 | 1.1 | 0.5 | 2.1 | 2.1 | 3.0 | 2.3 | |
| Repurchase of Common Stock | -146.0 | -433.0 | -141.1 | -82.1 | -95.8 | 892.1 | -29.2 | 422.1 | -24.6 | -13.0 | 131.0 | -0.8 | -4.9 | 0.0 | 86.1 | 0.0 | -6.2 | |
| Dividends Paid | -77.7 | 0.0 | 0.0 | -68.2 | -58.9 | -40.2 | -30.7 | -24.5 | -22.1 | -19.6 | -17.7 | -16.5 | -12.2 | -8.2 | -7.9 | -7.8 | -7.7 | |
| Other Financing Activities | -19.2 | 0.0 | 0.0 | -10.8 | 587.9 | -10.3 | 156.0 | -2.2 | 804.1 | 762.7 | -3.4 | 294.5 | 209.2 | -1.3 | -0.8 | -2.6 | 1.8 | |
| Cash from Financing | -262.3 | 0.0 | 0.0 | -162.9 | -210.2 | -45.0 | 85.2 | -67.3 | 4.4 | -5.2 | 3.2 | -33.0 | -5.2 | -18.4 | 36.7 | -10.3 | -10.6 |
| 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 | 1.4 | -2.2 | |
| Debt Issued | 234.4 | -141.0 | 17.1 | 1.4 | -49.4 | -1.3 | -2.2 | 25.6 | 110.8 | -0.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.6 | |
| Repurchase of Common Stock | -152.0 | -29.1 | -191.4 | -60.6 | 0.0 | -21.8 | -100.6 | -18.8 | -20.1 | -6.6 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -18.5 | -18.6 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | -1.8 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -36.6 | -29.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 339.3 | -254.5 | 57.3 | 562.6 | 268.4 | -145.4 | 267.9 | 140.5 | -0.6 | -5.7 | -53.7 | 87.8 | 0.0 | -8.7 | 3.2 | -32.1 | -24.0 | |
| Closing Cash Balance | 1,042.1 | 925.1 | 1,179.6 | 1,122.3 | 559.6 | 291.2 | 436.6 | 168.7 | 28.2 | 28.8 | 34.1 | 87.8 | 0.0 | -1.1 | 14.5 | 11.3 | 43.4 |
| 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 | -86.6 | 168.7 | -61.6 | -275.0 | -12.0 | 149.5 | 61.6 | -141.7 | 161.4 | 258.0 | |
| Closing Cash Balance | 925.1 | 1,011.7 | 843.0 | 904.6 | 1,179.6 | 1,191.6 | 1,042.1 | 980.5 | 1,122.3 | 961.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 675.9 | 276.4 | 410.3 | 779.5 | 657.4 | 361.3 | 247.3 | 264.4 | 20.8 | 65.5 | 118.8 | 125.3 | 27.8 | 13.2 | -36.2 | -21.9 | -2.2 | |
| Real Free Cash Flow | 639.6 | 276.4 | 372.1 | 744.6 | 629.3 | 350.1 | 243.3 | 260.4 | 17.2 | 61.7 | 116.4 | 123.3 | 25.8 | 11.3 | -37.5 | -23.2 | -4.6 |
| 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 | 82.7 | 207.8 | 159.5 | -176.1 | 78.1 | 199.7 | 198.4 | -65.9 | 198.7 | 344.8 | |
| Real Free Cash Flow | 82.7 | 207.8 | 150.7 | -187.6 | 67.3 | 191.6 | 190.4 | -77.2 | 189.8 | 336.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 17 | 30 | 114671.8 |
| P/S | 0.8 | 0.6 | 16464.7 |
| P/B | 1.5 | 1.8 | 7928.5 |
| P/FCF | 19.5 | 7.2 | 5649.9 |
| Market cap | $5.4 | $5.2 |
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 | 5.7 % | 10.6 % | 0 % |
| Debt to Income | 80.3 % | 299 % | 0 % |
| Debt to Free cash flow | 92.4 % | 66.8 % | 0 % |
| Interest expense percentage | 3 % | 5.8 % | 67.5 % |
| Current ratio | 4.5 | 3.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 9.1 % | 12 % | 0 % |
| ROA | 7.1 % | 8 % | 0 % |
| CapEx to Revenue | 4.2 % | 1.9 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 421,356.2 | 374391.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 16.8 % | 14.4 % | 32.9 % |
| Operating margin | 6 % | 5 % | 14.1 % |
| Net margin | 5 % | 3.6 % | 5 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 6.5 % | 0 % |
| Dividend payout percentage | 0 % | 108.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 57.2 mil | 60.3 mil |
| Employee count | 15.0 tis | 8.2 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.
