UniFirst Corporation
UNF
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UniFirst Corporation poskytuje uniformy na pracovišti a ochranné pracovní oděvy ve Spojených státech, Evropě a Kanadě. Společnost působí prostřednictvím pronájmu a čištění v USA a Kanadě, výroby, pronájmu a čištění speciálních oděvů a první pomoci. Navrhuje, vyrábí, personalizuje, pronajímá, čistí, dodává a prodává řadu uniforem a ochranných oděvů, včetně košilí, kalhot, bund, kombinéz, laboratorních plášťů, zástěr a specializovaného ochranného oděvu, jako jsou ohnivzdorné a vysoce viditelné oděvy. Společnost také pronajímá a prodává průmyslové výrobky na utírání, podlahové rohože, pomocné výrobky pro zařízení a suché a mokré mopy; toaletní a čisticí potřeby zahrnující osvěžovače vzduchu, papírové výrobky, rukavice, masky, sanitizéry a ruční mýdla; a další textilní výrobky. Kromě toho poskytuje služby skříně první pomoci a další bezpečnostní potřeby, dekontaminuje a čistí pracovní oděvy a další předměty, které jsou vystaveny radioaktivním materiálům, a poskytuje služby pro speciální ochranné oděvy a zařízení v čistých prostorách. Dále nabízí řadu možností oděvních služeb, včetně plnohodnotných programů pronájmu, ve kterých se oděvy čistí a servisují, leasingových programů, ve kterých jsou oděvy čištěny a udržovány jednotlivými zaměstnanci, a nákupních programů pro přímý nákup oděvů a souvisejících položek. Společnost poskytuje služby střediskům a prodejcům automobilových služeb, doručovacím službám, prodejcům potravin a všeobecného zboží, zpracovatelům potravin a servisním operacím, výrobcům lehkých výrobků, údržbářským zařízením, restauracím, servisním společnostem, velkoobchodníkům s měkkým a trvanlivým zbožím, přepravním společnostem, poskytovatelům zdravotní péče, vládním agenturám, výzkumným a vývojovým laboratořím, technologicky vyspělým společnostem a společnostem provozujícím jaderné reaktory, jakož i dalším osobám, které potřebují zaměstnanecké oblečení pro image, identifikaci, ochranu nebo užitné účely. UniFirst Corporation byla založena v roce 1936 a sídlí ve Wilmingtonu v Massachusetts.
Sektor
Industrials
Odvětví
Specialty Business Services
Počet zaměstnanců
16000
Založení
1984-01-16
Podobné společnosti
$ 41.80
- $ 0.16
$ 51.73
- $ 1.38
$ 55.45
- $ 0.33
$ 163.17
- $ 2.52
$ 104.28
- $ 0.34
$ 45.68
- $ 0.32
$ 25.62
- $ 0.76
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 | 1,847.7 | 2,432.4 | 2,427.4 | 2,233.0 | 2,000.8 | 1,826.2 | 1,804.2 | 1,809.4 | 1,696.5 | 1,591.0 | 1,468.0 | 1,456.6 | 1,394.9 | 1,355.5 | 1,256.3 | 1,134.1 | 1,025.9 | |
| Cost of Revenues | 1,553.3 | 1,682.8 | 1,579.8 | 1,481.3 | 1,306.5 | 1,141.3 | 1,164.9 | 1,139.2 | 1,056.7 | 993.6 | 900.4 | 884.7 | 858.3 | 836.2 | 797.9 | 712.3 | 620.7 | |
| Gross Profit | 458.0 | 749.6 | 847.6 | 751.8 | 694.4 | 684.9 | 639.2 | 670.2 | 639.8 | 597.4 | 567.6 | 571.9 | 536.6 | 519.3 | 458.3 | 421.8 | 405.2 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1.2 | 621.3 | 614.4 | 610.8 | 602.2 | 604.9 | 639.9 | 603.2 | 590.7 | 593.5 | |
| Cost of Revenues | 393.0 | 393.0 | 382.0 | 385.2 | 394.1 | 381.1 | 446.6 | 426.8 | 432.0 | 383.8 | |
| Gross Profit | -228.3 | 228.3 | 232.4 | 225.6 | 208.1 | 223.9 | 193.3 | 176.5 | 158.7 | 209.7 |
| 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 | 496.9 | 451.2 | 383.2 | 361.8 | 334.8 | 360.7 | 342.4 | 284.8 | 294.4 | 271.6 | 263.5 | 240.8 | 233.1 | 213.5 | |
| Depreciation & Amortization | 108.1 | 142.5 | 141.4 | 123.2 | 108.8 | 106.0 | 104.7 | 103.3 | 96.7 | 88.9 | 81.6 | 77.1 | 71.8 | 69.6 | 66.4 | 64.7 | 61.5 | |
| Total Operating Expenses | 691.1 | 565.1 | 664.0 | 618.1 | 560.0 | 489.1 | 466.5 | 438.2 | 457.4 | 431.3 | 366.5 | 371.6 | 343.3 | 333.1 | 307.2 | 297.8 | 274.9 | |
| Operating Income | 97.8 | 184.5 | 183.6 | 133.5 | 134.4 | 195.8 | 172.7 | 232.0 | 182.4 | 110.3 | 201.2 | 200.4 | 193.3 | 186.2 | 151.1 | 124.0 | 130.3 |
| Operating Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | ||
| Depreciation & Amortization | -0.4 | 35.8 | 38.0 | 34.7 | 34.9 | 34.8 | 34.7 | 33.9 | 36.3 | 33.2 | ||
| Total Operating Expenses | 147.8 | 183.0 | 182.9 | 177.4 | 176.9 | 168.3 | 139.2 | 128.1 | 130.8 | 156.6 | ||
| Operating Income | -45.3 | 45.3 | 49.6 | 48.2 | 31.2 | 55.5 | 54.0 | 48.4 | 27.9 | 53.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 4.9 | 9.8 | 7.2 | 6.7 | 2.9 | 2.6 | 6.4 | 9.1 | 5.5 | 4.3 | 3.5 | 3.3 | 3.1 | 3.2 | 2.7 | 2.6 | 2.1 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 0.0 | 0.0 | -9.1 | -5.5 | -4.3 | 0.9 | 0.9 | 0.8 | 1.7 | 2.1 | 6.7 | 8.8 | |
| Other Expense | 34.4 | 10.9 | 5.8 | 5.2 | 0.0 | 1.0 | 5.2 | 5.9 | -0.7 | -55.2 | -0.3 | -1.6 | -0.3 | -0.1 | -1.0 | 0.8 | -0.7 | |
| IBT | 132.1 | 195.4 | 189.4 | 138.8 | 134.3 | 196.9 | 177.9 | 237.9 | 187.2 | 115.1 | 203.4 | 201.3 | 195.4 | 187.6 | 150.7 | 120.6 | 122.9 | |
| Income Tax Expense | 31.0 | 47.1 | 43.9 | 35.2 | 30.9 | 45.8 | 42.1 | 58.8 | 23.4 | 44.9 | 78.3 | 77.0 | 75.4 | 70.9 | 55.7 | 44.1 | 46.4 | |
| Net Income | 101.2 | 148.3 | 145.5 | 103.7 | 103.4 | 151.1 | 135.8 | 179.1 | 163.9 | 70.2 | 125.0 | 124.3 | 119.9 | 116.7 | 95.0 | 76.5 | 76.4 |
| Net Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | -1.9 | 1.9 | 2.3 | 2.5 | 2.2 | 2.7 | 2.7 | 1.4 | 0.4 | 2.8 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 25.7 | 1.7 | 1.8 | 5.2 | 1.4 | 2.4 | 3.0 | 0.9 | -0.2 | 2.1 | ||
| IBT | -19.6 | 47.0 | 51.4 | 53.4 | 32.6 | 57.9 | 57.1 | 49.3 | 27.7 | 55.3 | ||
| Income Tax Expense | -5.8 | 12.6 | 10.4 | 13.7 | 8.2 | 14.8 | 12.4 | 11.3 | 7.3 | 12.9 | ||
| Net Income | -13.9 | 34.4 | 41.0 | 39.7 | 24.5 | 43.1 | 44.6 | 38.1 | 20.5 | 42.3 |
| 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 | $5.77 | $5.71 | $8.32 | $7.46 | $9.39 | $8.27 | $3.63 | $6.51 | $6.50 | $6.29 | $6.14 | $5.02 | $3.93 | $3.94 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.53 | $5.46 | $7.94 | $7.13 | $9.33 | $8.21 | $3.44 | $6.17 | $6.15 | $5.95 | $5.81 | $4.76 | $3.85 | $3.92 | |
| Shares Outstanding | 0.0 | 17.8 | 18.7 | 18.0 | 15.2 | 15.2 | 15.3 | 19.1 | 19.8 | 20.2 | 20.1 | 19.9 | 19.8 | 19.6 | 19.5 | 19.4 | 19.4 | |
| Diluted Shares Outstanding | 0.0 | 18.6 | 18.7 | 18.8 | 18.9 | 19.0 | 19.0 | 19.2 | 20.0 | 20.3 | 20.2 | 20.1 | 19.9 | 19.8 | 19.6 | 19.5 | 19.5 |
| Per Share Data | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 0.0 | 17.4 | 17.7 | 17.8 | 18.6 | 18.6 | 17.9 | 17.9 | 18.0 | 18.0 | ||
| Diluted Shares Outstanding | 0.0 | 18.2 | 18.4 | 18.6 | 18.6 | 18.7 | 18.7 | 18.7 | 18.8 | 18.8 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 112.2 | 203.5 | 161.6 | 79.4 | 376.4 | -43.2 | -41.8 | 385.3 | 270.5 | 349.8 | 363.8 | 276.6 | 191.8 | 197.5 | 120.1 | 48.8 | 121.3 | |
| Short Term Investments | 13.2 | 5.7 | 13.5 | 10.2 | 0.0 | 556.0 | 516.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 125.4 | 209.2 | 175.1 | 89.6 | 376.4 | 512.9 | 474.8 | 385.3 | 270.5 | 349.8 | 363.8 | 276.6 | 191.8 | 197.5 | 120.1 | 48.8 | 121.3 | |
| Accounts Receivable | 284.4 | 285.3 | 278.9 | 279.1 | 249.2 | 208.3 | 190.9 | 203.5 | 200.8 | 187.2 | 156.6 | 151.9 | 152.5 | 142.2 | 135.3 | 128.4 | 105.2 | |
| Inventory | 404.5 | 372.9 | 394.9 | 396.7 | 370.9 | 325.1 | 260.5 | 285.2 | 264.6 | 230.4 | 217.0 | 220.8 | 225.3 | 207.0 | 213.7 | 76.5 | 47.6 | |
| Other Current Assets | 52.4 | 57.2 | 66.9 | 74.8 | 41.9 | 40.9 | 35.9 | 35.7 | 21.9 | 16.9 | 29.8 | 12.4 | 6.3 | 7.6 | 5.7 | 126.5 | 86.6 | |
| Total Current Assets | 866.7 | 924.6 | 915.7 | 840.1 | 1,063.9 | 1,103.8 | 969.3 | 913.8 | 784.8 | 814.2 | 777.6 | 661.8 | 589.3 | 561.4 | 487.7 | 395.2 | 378.0 |
| Current Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 203.5 | 211.9 | 192.2 | 166.2 | 161.6 | 112.2 | 90.5 | 77.4 | 79.4 | 59.3 | |
| Short Term Investments | 5.7 | 0.0 | 8.8 | 14.7 | 13.5 | 13.2 | 11.4 | 11.4 | 10.2 | 10.0 | |
| Total Cash & ST Investments | 209.2 | 211.9 | 201.0 | 181.0 | 175.1 | 125.4 | 101.9 | 88.8 | 89.6 | 69.3 | |
| Accounts Receivable | 285.3 | 281.8 | 282.2 | 281.5 | 278.9 | 284.4 | 291.8 | 299.5 | 279.1 | 279.5 | |
| Inventory | 145.2 | 148.8 | 385.3 | 389.5 | 394.9 | 404.5 | 399.6 | 398.1 | 396.7 | 397.3 | |
| Other Current Assets | 284.9 | 295.3 | 68.3 | 64.4 | 66.9 | 70.1 | 71.1 | 72.5 | 74.8 | 67.0 | |
| Total Current Assets | 924.6 | 937.9 | 936.8 | 916.4 | 915.7 | 884.4 | 864.5 | 858.9 | 840.1 | 813.0 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 856.7 | 899.7 | 868.3 | 819.1 | 715.2 | 659.8 | 625.2 | 574.5 | 559.6 | 525.1 | 539.8 | 513.9 | 486.3 | 457.7 | 412.2 | 395.1 | 381.2 | |
| Goodwill | 648.8 | 657.7 | 648.9 | 647.9 | 457.3 | 429.5 | 424.8 | 401.2 | 397.4 | 376.1 | 320.6 | 313.1 | 303.6 | 302.4 | 288.1 | 288.2 | 271.9 | |
| Intangible Assets | 125.9 | 105.8 | 120.0 | 145.6 | 85.0 | 84.6 | 85.5 | 72.7 | 70.9 | 71.7 | 38.7 | 40.0 | 41.5 | 49.3 | 50.5 | 60.9 | 59.0 | |
| Long-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 | -7.1 | -12.8 | -11.4 | 0.0 | |
| Other Long-Term Assets | 152.6 | 189.3 | 142.8 | 116.7 | 106.2 | 102.7 | 93.6 | 84.7 | 30.3 | 31.5 | 25.2 | 2.9 | 2.1 | 2.7 | 2.0 | 2.1 | 2.2 | |
| Total Long-Term Assets | 1,784.7 | 1,853.6 | 1,780.7 | 1,729.9 | 1,364.1 | 1,277.3 | 1,229.7 | 1,133.5 | 1,058.6 | 1,004.9 | 924.4 | 871.4 | 834.9 | 812.1 | 752.9 | 746.3 | 714.3 | |
| Total Assets | 2,651.4 | 2,778.2 | 2,696.4 | 2,570.0 | 2,428.0 | 2,381.1 | 2,199.0 | 2,047.3 | 1,843.4 | 1,819.1 | 1,702.0 | 1,533.2 | 1,424.2 | 1,373.4 | 1,240.5 | 1,141.5 | 1,092.3 |
| Long-Term Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 899.7 | 890.4 | 871.1 | 867.5 | 868.3 | 856.7 | 841.9 | 831.9 | 819.1 | 802.4 | |
| Goodwill | 657.7 | 653.3 | 653.0 | 649.9 | 648.9 | 648.8 | 648.8 | 648.8 | 647.9 | 648.4 | |
| Intangible Assets | 105.8 | 107.3 | 30.8 | 114.4 | 120.0 | 125.9 | 132.5 | 138.5 | 145.6 | 151.3 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 189.3 | 170.3 | 240.8 | 152.7 | 142.8 | 152.6 | 149.9 | 123.3 | 116.7 | 109.9 | |
| Total Long-Term Assets | 1,853.6 | 1,822.2 | 1,796.5 | 1,785.4 | 1,780.7 | 1,784.7 | 1,773.8 | 1,743.1 | 1,729.9 | 1,712.5 | |
| Total Assets | 2,778.2 | 2,760.0 | 2,733.4 | 2,701.8 | 2,696.4 | 2,651.4 | 2,621.0 | 2,602.1 | 2,570.0 | 2,525.5 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 86.3 | 95.0 | 92.5 | 92.7 | 82.1 | 81.4 | 64.0 | 77.9 | 73.5 | 64.7 | 50.9 | 50.8 | 59.2 | 54.2 | 52.3 | 56.1 | 45.9 | |
| Short-Term Debt | 18.2 | 17.8 | 18.2 | 17.7 | 13.6 | 13.0 | 12.6 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 7.7 | 111.3 | 4.5 | 20.1 | 81.2 | |
| Other Current Liabilities | 165.4 | 177.6 | 170.2 | 156.4 | 148.0 | 160.3 | 133.5 | 111.9 | 125.0 | 113.2 | 101.8 | 131.9 | 124.2 | 93.4 | 88.7 | 76.6 | 83.8 | |
| Current Liabilities | 269.8 | 290.4 | 281.4 | 267.2 | 243.7 | 254.7 | 210.1 | 189.8 | 198.5 | 177.8 | 152.6 | 184.1 | 191.0 | 258.9 | 145.5 | 152.8 | 210.9 |
| Current Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 95.0 | 76.4 | 89.6 | 86.5 | 92.5 | 86.3 | 86.3 | 86.3 | 92.7 | 89.5 | |
| Short-Term Debt | 17.8 | 35.7 | 34.5 | 18.0 | 18.2 | 36.3 | 36.1 | 34.1 | 35.5 | 37.0 | |
| Other Current Liabilities | 177.6 | 154.9 | 153.5 | 156.4 | 170.2 | 147.2 | 140.4 | 138.4 | 138.7 | 132.4 | |
| Current Liabilities | 290.4 | 266.9 | 277.6 | 260.9 | 281.4 | 269.8 | 262.9 | 258.8 | 267.2 | 258.9 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 50.7 | 54.6 | 50.6 | 47.0 | 38.1 | 30.2 | 29.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 100.2 | 100.2 | 100.3 | |
| Capital Leases | 50.7 | 72.4 | 68.8 | 64.8 | 51.7 | 43.2 | 41.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 131.0 | 0.0 | 0.0 | 130.1 | 106.3 | 89.2 | 85.7 | 99.2 | 74.1 | 81.4 | 79.7 | 52.4 | 48.3 | 55.9 | 54.5 | 50.9 | 42.8 | |
| Total Liabilities | 575.8 | 609.2 | 587.9 | 566.0 | 512.1 | 508.1 | 457.9 | 406.1 | 378.4 | 365.9 | 337.2 | 291.0 | 289.7 | 360.0 | 343.6 | 343.6 | 384.2 |
| Long-Term Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 109.2 | 56.9 | 53.7 | 49.5 | 50.6 | 50.7 | 53.7 | 50.3 | 47.0 | 45.9 | |
| Capital Leases | 72.4 | 74.7 | 70.9 | 67.5 | 68.8 | 50.7 | 53.7 | 67.4 | 64.8 | 64.4 | |
| Def. Tax Liability | 135.6 | 0.0 | 0.0 | 135.1 | 0.0 | 131.0 | 131.2 | 0.0 | 130.1 | 119.4 | |
| Total Liabilities | 609.2 | 585.2 | 589.8 | 568.1 | 587.9 | 575.8 | 571.3 | 561.9 | 566.0 | 548.7 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.9 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | |
| Retained Earnings | 1,994.3 | 2,079.8 | 2,025.5 | 1,926.5 | 1,845.2 | 1,806.6 | 1,684.6 | 1,588.1 | 1,405.2 | 1,386.4 | 1,319.1 | 1,197.0 | 1,075.6 | 958.5 | 844.7 | 752.5 | 678.9 | |
| Comprehensive Income | -23.6 | -21.8 | -23.6 | -23.8 | -24.3 | -24.8 | -32.0 | -33.7 | -25.2 | -21.5 | -28.9 | -24.4 | -2.5 | 1.4 | 7.3 | 9.8 | 1.9 | |
| Total Common Equity | 2,075.6 | 2,169.0 | 2,108.5 | 2,004.0 | 1,915.9 | 1,873.0 | 1,741.1 | 1,641.2 | 1,465.0 | 1,453.2 | 1,364.8 | 1,242.2 | 1,134.5 | 1,013.4 | 896.9 | 797.9 | 708.1 |
| Total Common Equity | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | |
| Retained Earnings | 2,079.8 | 2,088.9 | 2,068.5 | 2,056.2 | 2,025.5 | 1,994.3 | 1,969.7 | 1,962.7 | 1,926.5 | 1,904.5 | |
| Comprehensive Income | -21.8 | -24.4 | -33.0 | -28.5 | -23.6 | -23.6 | -23.0 | -23.9 | -23.8 | -26.7 | |
| Total Common Equity | 2,169.0 | 2,174.8 | 2,143.6 | 2,133.6 | 2,108.5 | 2,075.6 | 2,049.7 | 2,040.2 | 2,004.0 | 1,976.9 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 68.8 | 72.4 | 68.8 | 64.8 | 51.7 | 43.2 | 41.8 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 7.9 | 111.4 | 104.7 | 120.3 | 181.5 | |
| Book Value | 2,075.6 | 2,169.0 | 2,108.5 | 2,004.0 | 1,915.9 | 1,873.0 | 1,741.1 | 1,641.2 | 1,465.0 | 1,453.2 | 1,364.8 | 1,242.2 | 1,134.5 | 1,013.4 | 896.9 | 797.9 | 708.1 |
| Other | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 2,169.0 | 2,174.8 | 2,143.6 | 2,133.6 | 2,108.5 | 2,075.6 | 2,049.7 | 2,040.2 | 2,004.0 | 1,976.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 128.5 | 148.3 | 145.5 | 103.7 | 103.4 | 151.1 | 135.8 | 179.1 | 163.9 | 70.2 | 125.0 | 124.3 | 119.9 | 116.7 | 95.0 | 76.5 | 76.4 | |
| Depreciation & Amortization | 139.3 | 142.5 | 141.4 | 121.2 | 108.8 | 106.0 | 104.7 | 103.3 | 96.7 | 88.9 | 81.6 | 77.1 | 71.8 | 69.6 | 66.4 | 64.7 | 61.5 | |
| Stock-Based Compensation | 9.3 | 0.0 | 9.8 | 9.1 | 9.1 | 7.0 | 6.0 | 5.8 | 4.6 | 12.5 | 5.6 | 5.4 | 5.6 | 6.3 | 6.7 | 6.7 | 3.7 | |
| Change Working Capital | -27.1 | -8.3 | -9.9 | -43.3 | -119.2 | -54.0 | 48.3 | -9.1 | -28.8 | -11.0 | -16.2 | 22.1 | -13.0 | -3.2 | -7.6 | -76.6 | -9.9 | |
| Change In Accounts Receivable | -22.0 | -6.5 | 0.0 | -21.7 | 0.0 | 0.0 | 31.8 | 8.6 | -0.7 | -17.1 | -21.7 | 27.1 | -8.2 | -13.5 | 7.5 | -21.6 | 0.0 | |
| Change In Accounts Payable | 1.5 | 2.3 | -4.1 | 10.1 | -0.9 | 15.1 | -10.7 | 3.4 | 4.6 | 9.6 | 0.0 | -7.6 | 13.6 | 2.1 | -3.7 | 9.8 | 4.7 | |
| Change In Inventories | -4.6 | 22.4 | 2.1 | 4.0 | -8.1 | -37.2 | -5.1 | -10.7 | -11.1 | 1.9 | 1.5 | -2.2 | -4.5 | 1.1 | 0.6 | -28.4 | -4.3 | |
| Other Non-cash Items | 71.0 | 9.3 | 3.3 | 3.0 | 0.6 | 2.0 | 4.1 | -5.9 | 1.5 | 56.8 | 1.7 | 1.5 | 1.9 | 1.5 | 1.5 | 1.5 | 1.6 | |
| Cash from Operations | 266.0 | 0.0 | 0.0 | 215.8 | 122.6 | 212.3 | 286.7 | 282.1 | 230.1 | 218.3 | 207.6 | 226.9 | 194.6 | 211.6 | 161.7 | 86.2 | 134.0 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 34.4 | 41.0 | 39.7 | -43.1 | 43.1 | 44.6 | 38.1 | 20.5 | 42.3 | 27.6 | |
| Depreciation & Amortization | 35.2 | 35.9 | 36.3 | -34.8 | 34.8 | 38.0 | 34.8 | 36.3 | 33.7 | 33.1 | |
| Stock-Based Compensation | 2.6 | 0.0 | 0.0 | -2.8 | 2.8 | 2.6 | 2.3 | 2.3 | 2.5 | 2.2 | |
| Change Working Capital | -60.4 | 18.7 | -8.6 | 6.4 | -24.8 | 15.3 | 7.5 | 1.4 | -34.2 | -1.9 | |
| Change In Accounts Receivable | -8.5 | -3.3 | 1.7 | -1.3 | -3.6 | 5.8 | 7.3 | 7.8 | -37.6 | 0.4 | |
| Change In Accounts Payable | -1.8 | 19.0 | -12.9 | 3.1 | -6.9 | 1.0 | 2.9 | -1.4 | -6.7 | 6.6 | |
| Change In Inventories | -7.2 | 4.0 | 10.4 | 3.5 | 1.8 | 9.9 | -5.0 | -1.3 | -0.1 | 1.9 | |
| Other Non-cash Items | 1.0 | 3.2 | -0.6 | 144.1 | 0.5 | 0.5 | 0.4 | 0.3 | 0.6 | 1.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 73.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -169.9 | -154.3 | -160.4 | -172.0 | -144.3 | -133.6 | -116.7 | -119.8 | -112.7 | -108.6 | -98.2 | -101.2 | -91.8 | -103.5 | -74.5 | -63.8 | -50.0 | |
| Acquisitions | 39.0 | -8.7 | -0.2 | -306.2 | -44.2 | -8.4 | -41.2 | -4.9 | -42.7 | -125.5 | -16.6 | -22.4 | -3.6 | -30.7 | 0.0 | -32.6 | -20.9 | |
| Investments | -24.6 | -20.4 | -24.6 | -117.0 | 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 | 21.7 | 28.4 | 21.7 | 107.0 | 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 | -38.3 | 0.0 | 0.0 | 0.5 | 2.0 | 0.6 | 0.3 | 0.4 | 1.5 | 1.0 | 0.1 | -0.7 | 1.3 | 0.1 | -0.5 | -0.4 | -1.8 | |
| Cash from Investing | -172.2 | 0.0 | 0.0 | -487.6 | -186.5 | -141.5 | -157.6 | -124.3 | -153.9 | -233.0 | -114.7 | -124.3 | -94.2 | -134.2 | -75.1 | -96.8 | -72.7 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -38.9 | -44.5 | -43.7 | -32.5 | -33.6 | -38.5 | -49.0 | -33.9 | -39.1 | -47.9 | |
| Acquisitions | -13.4 | -6.4 | 2.9 | -3.0 | -2.4 | 0.5 | -0.1 | 0.0 | 39.1 | 0.0 | |
| Investments | 0.0 | -5.7 | 0.0 | 0.0 | -14.7 | 0.0 | -13.2 | 0.0 | -11.4 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 9.6 | 5.7 | 13.0 | 0.0 | 11.5 | 0.0 | 10.2 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -47.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.3 | -13.1 | -113.2 | 0.0 | -55.9 | -91.5 | -9.1 | |
| Debt Issued | 4.4 | 3.6 | 4.1 | 13.1 | 8.5 | 1.3 | 41.8 | 0.0 | 0.0 | 0.0 | -0.1 | 6.6 | 9.7 | 6.7 | 40.2 | 30.3 | 190.6 | |
| Issuance of Common Stock | 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 | |
| Repurchase of Common Stock | -16.0 | -70.9 | -23.8 | -2.9 | -44.4 | -11.2 | -21.7 | -30.5 | -146.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -23.0 | 0.0 | 0.0 | -22.1 | -20.8 | -18.1 | -15.7 | -8.3 | -4.2 | -2.9 | -2.9 | -2.9 | -2.9 | -2.9 | -2.8 | -2.8 | -2.8 | |
| Other Financing Activities | -2.8 | 0.0 | 0.0 | -0.8 | -4.2 | -4.9 | -3.7 | -2.7 | -2.7 | 0.7 | -1.5 | 9.7 | 11.7 | 6.7 | 42.8 | 30.4 | 10.0 | |
| Cash from Financing | -41.7 | 0.0 | 0.0 | -25.8 | -69.4 | -34.3 | -41.1 | -41.5 | -152.9 | -2.2 | -5.6 | -6.3 | -104.4 | 3.8 | -15.9 | -63.9 | -1.9 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 72.4 | -2.3 | 3.8 | 3.4 | -1.3 | 0.0 | -2.9 | 4.4 | 2.6 | 0.4 | |
| 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 | -32.7 | -45.3 | -13.1 | -6.2 | -6.4 | -7.8 | -7.8 | -7.9 | -0.3 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.6 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 52.9 | 41.9 | 82.1 | -297.0 | -136.5 | 38.0 | 89.5 | 114.8 | -79.2 | -14.0 | 87.2 | 84.8 | -5.7 | 77.4 | 71.3 | -72.4 | 61.1 | |
| Closing Cash Balance | 112.2 | 203.5 | 161.6 | 79.4 | 376.4 | 512.9 | 474.8 | 385.3 | 270.5 | 349.8 | 363.8 | 276.6 | 191.8 | 197.5 | 120.1 | 48.8 | 121.3 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -79.5 | -8.4 | 19.7 | 25.9 | 4.7 | 49.3 | 21.7 | 13.2 | -2.1 | 20.1 | |
| Closing Cash Balance | 124.0 | 203.5 | 211.9 | 192.2 | 166.2 | 161.6 | 112.2 | 90.5 | 77.4 | 79.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 96.1 | 141.4 | 134.9 | 43.8 | -21.7 | 78.7 | 170.0 | 162.3 | 117.3 | 109.7 | 109.4 | 125.8 | 102.8 | 108.0 | 87.2 | 22.3 | 84.0 | |
| Real Free Cash Flow | 86.8 | 141.4 | 125.1 | 34.7 | -30.8 | 71.7 | 164.0 | 156.6 | 112.7 | 97.3 | 103.8 | 120.4 | 97.2 | 101.7 | 80.5 | 15.6 | 80.3 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -24.0 | 54.7 | 24.4 | 37.7 | 24.6 | 63.8 | 37.3 | 27.2 | 6.6 | 25.0 | |
| Real Free Cash Flow | -26.6 | 54.7 | 24.4 | 40.5 | 21.7 | 61.1 | 34.9 | 24.9 | 4.1 | 22.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 0 | 22.4 | 1665.7 |
| P/S | 0 | 1.6 | 5613.6 |
| P/B | 0 | 1.8 | 2691.6 |
| P/FCF | 0 | -4.8 | 677.3 |
| Market cap | $2.8 | $3.1 |
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 % | 3.9 % | 0 % |
| Debt to Income | 71.6 % | 71.2 % | 0 % |
| Debt to Free cash flow | 77.9 % | 1366.7 % | 0 % |
| Interest expense percentage | 0 % | 0.6 % | 45.2 % |
| Current ratio | 3.2 | 3.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 4.7 % | 8.4 % | 0 % |
| ROA | 3.6 % | 6.5 % | 0 % |
| CapEx to Revenue | 6.5 % | 6.5 % | 3.8 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 115,483.1 | 113615.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 36.5 % | 36.9 % | 80.2 % |
| Operating margin | 7.1 % | 10.7 % | 30.3 % |
| Net margin | 5.7 % | 7.4 % | 22.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.3 % | 0 % |
| Dividend payout percentage | 0 % | 7.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 18.2 mil | 19.4 mil |
| Employee count | 16.0 tis | 7.9 tis |
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