Ostatní
Návod 
Upbound Group, Inc.
UPBD
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.0B
Obrat
5B
Zisk
0B
Aktiva
3B
Dluh
2B
ROE
0%
ROA
0%
PE
14
PS
0
Cena 1R
16-31
⌀ Cena
22.26
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
19-02-2026
Poslední dividenda
17-12-2025
Profil
Upbound Group, Inc., společnost poskytující všestranné platformy, pronajímá zákazníkům trvanlivé zboží pro domácnost na základě principu leasingu-to-own ve Spojených státech, Portoriku a Mexiku. Společnost působí ve čtyřech segmentech: Rent-A-Center Business, Acima, Mexiko a Franchising. Značky společnosti, jako jsou Rent-A-Center a Acima, které usnadňují spotřebitelské transakce v celé řadě obchodů a virtuálních kanálů. Nabízí nábytek s matracemi, pneumatikami, spotřební elektronikou, spotřebiči, nářadím, kabelkami, počítači, chytrými telefony a příslušenstvím. Společnost také poskytuje zboží na základě prodeje ve splátkách a transakci na vlastní účet spotřebitelům, kteří nemají nárok na financování od tradičního maloobchodníka prostřednictvím stánků umístěných v lokalitách maloobchodníka. Provozuje maloobchodní prodejny se splátkami pod názvy Get It Now a Home Choice, pronajaté-vlastní a franšízované pronajaté-vlastní obchody pod názvy Rent-A-Center, ColorTyme a RimTyme a podnikové obchody a platforma elektronického obchodování prostřednictvím rentacenter.com. Společnost byla dříve známá jako Rent-A-Center, Inc. a v únoru 2023 změnila svůj název na Upbound Group, Inc. Upbound Group, Inc. byla založena v roce 1960 a sídlí v Plano v Texasu.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
11970
Založení
1995-01-25
Podobné společnosti
$ 7.41
+ $ 0.21
$ 1.75
- $ 0.16
$ 23.11
- $ 0.02
$ 11.79
+ $ 0.23
$ 26.86
+ $ 0.41
$ 4.73
- $ 0.05
$ 7.33
+ $ 0.09
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 | 4,695.1 | 4,695.1 | 4,320.6 | 3,992.4 | 4,245.4 | 4,583.5 | 2,814.2 | 2,669.9 | 2,660.5 | 2,702.5 | 2,963.3 | 3,278.4 | 3,157.8 | 3,104.2 | 3,082.6 | 2,882.2 | 2,731.6 | |
| Cost of Revenues | 2,589.5 | 3,077.6 | 2,240.2 | 2,717.2 | 2,165.9 | 2,348.4 | 1,142.0 | 1,025.8 | 972.3 | 984.0 | 1,028.2 | 1,160.3 | 973.4 | 954.7 | 948.7 | 829.7 | 2,279.4 | |
| Gross Profit | 2,105.6 | 1,617.4 | 2,080.4 | 1,275.2 | 2,079.5 | 2,235.0 | 1,672.2 | 1,644.1 | 1,688.2 | 1,718.5 | 1,935.0 | 2,118.1 | 2,184.4 | 2,149.4 | 2,133.9 | 2,052.5 | 452.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,196.4 | 1,164.7 | 1,157.5 | 1,176.4 | 1,079.2 | 1,068.9 | 1,076.5 | 1,096.0 | 1,018.1 | 979.1 | |
| Cost of Revenues | 775.9 | 601.6 | 585.7 | 626.2 | 571.0 | 557.8 | 544.6 | 566.9 | 694.6 | 481.9 | |
| Gross Profit | 420.5 | 563.1 | 571.8 | 550.1 | 508.2 | 511.1 | 532.0 | 529.1 | 323.5 | 497.2 |
| 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 | 9.2 | 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 | 977.6 | 820.8 | 839.7 | 732.2 | 772.7 | 846.9 | 903.6 | 958.0 | 1,020.7 | 1,051.2 | 1,891.7 | 1,809.6 | 1,730.6 | 126.3 | |
| Depreciation & Amortization | 785.8 | 52.0 | 50.9 | 124.3 | 53.7 | 39.5 | 57.4 | 62.1 | 68.9 | 74.6 | 80.5 | 80.7 | 87.4 | 11.5 | 5.9 | 4.7 | 3.3 | |
| Total Operating Expenses | 1,882.2 | 1,394.1 | 1,788.7 | 1,859.4 | 1,931.0 | 1,954.5 | 1,434.8 | 1,390.2 | 1,632.0 | 1,781.6 | 1,850.3 | 1,956.0 | 1,990.9 | 1,903.3 | 1,815.4 | 1,735.3 | 129.6 | |
| Operating Income | 223.3 | 223.3 | 291.6 | 162.9 | 148.5 | 280.5 | 237.3 | 253.9 | 56.1 | -63.1 | -66.6 | -1,007.9 | 193.5 | 246.2 | 318.5 | 293.2 | 303.8 |
| 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 | 9.2 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 257.9 | 206.0 | ||
| Depreciation & Amortization | 13.8 | 382.8 | 376.9 | 12.3 | -36.0 | 27.7 | 29.1 | 30.1 | 31.5 | 35.5 | ||
| Total Operating Expenses | 363.3 | 510.3 | 521.1 | 487.5 | 429.1 | 441.0 | 451.3 | 467.3 | 257.9 | 410.1 | ||
| Operating Income | 57.2 | 52.8 | 50.7 | 62.6 | 79.2 | 70.1 | 80.7 | 61.8 | 65.6 | 58.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2.6 | 2.6 | 3.1 | 3.4 | 0.6 | 0.2 | 0.8 | 3.1 | 1.1 | 0.8 | 0.5 | 0.6 | 0.9 | 0.8 | 0.8 | 0.6 | 0.9 | |
| Interest Expense | 113.0 | 113.0 | 110.6 | 113.4 | 87.7 | 70.9 | 15.3 | 31.0 | 43.0 | 46.0 | 47.2 | 49.3 | 47.8 | 39.6 | 32.1 | 37.2 | 26.8 | |
| Other Expense | -115.3 | -115.3 | -114.1 | -110.0 | -87.1 | -86.2 | -14.6 | -30.1 | -0.5 | -59.2 | -151.3 | -1,170.0 | -51.1 | -38.8 | -31.2 | -24.1 | -22.0 | |
| IBT | 108.1 | 108.1 | 177.5 | 52.9 | 61.5 | 194.3 | 222.8 | 223.8 | 13.8 | -110.2 | -113.3 | -1,056.6 | 142.4 | 207.4 | 287.2 | 256.6 | 274.8 | |
| Income Tax Expense | 34.8 | 34.8 | 54.1 | 58.0 | 49.1 | 59.4 | 14.7 | 50.2 | 5.3 | -116.9 | -8.1 | -190.0 | 45.9 | 79.1 | 103.8 | 91.9 | 103.1 | |
| Net Income | 73.2 | 73.2 | 123.5 | -5.2 | 12.4 | 134.9 | 208.1 | 173.5 | 8.5 | 6.7 | -113.3 | -866.6 | 96.4 | 128.2 | 183.5 | 164.6 | 171.6 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.6 | 0.7 | 0.6 | 0.7 | 0.6 | 0.9 | 0.8 | 0.8 | 0.7 | 1.3 | ||
| Interest Expense | 28.0 | 28.7 | 28.5 | 27.8 | 25.4 | 26.8 | 28.4 | 30.0 | 29.2 | 27.9 | ||
| Other Expense | -27.4 | -32.9 | -27.9 | -27.1 | -24.8 | -25.9 | -34.2 | -29.2 | -28.5 | -26.6 | ||
| IBT | 29.9 | 19.9 | 22.8 | 35.5 | 54.4 | 44.2 | 46.4 | 32.6 | 27.4 | 31.4 | ||
| Income Tax Expense | 10.1 | 6.6 | 7.4 | 10.7 | 23.4 | 13.3 | 12.5 | 4.9 | 38.7 | 27.1 | ||
| Net Income | 19.7 | 13.2 | 15.5 | 24.8 | 31.0 | 30.9 | 33.9 | 27.7 | -11.3 | 4.4 |
| 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 | $-0.09 | $0.23 | $2.37 | $3.84 | $3.19 | $0.16 | $0.12 | $-2.13 | $-16.34 | $1.82 | $2.35 | $3.06 | $2.67 | $2.64 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.09 | $0.21 | $2.02 | $3.73 | $3.10 | $0.16 | $0.12 | $-2.13 | $-16.34 | $1.81 | $2.33 | $3.03 | $2.64 | $2.60 | |
| Shares Outstanding | 56.7 | 56.5 | 54.7 | 55.0 | 53.9 | 57.1 | 54.2 | 54.3 | 53.5 | 53.3 | 53.1 | 53.1 | 52.9 | 54.8 | 58.9 | 61.2 | 65.1 | |
| Diluted Shares Outstanding | 58.5 | 58.6 | 55.9 | 55.0 | 59.0 | 66.8 | 55.8 | 56.0 | 54.5 | 53.8 | 53.1 | 53.1 | 53.1 | 55.2 | 59.4 | 61.9 | 65.9 |
| 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 | $-0.21 | $0.08 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.21 | $0.08 | ||
| Shares Outstanding | 56.7 | 56.7 | 56.5 | 55.9 | 54.7 | 54.7 | 54.7 | 54.5 | 54.4 | 55.5 | ||
| Diluted Shares Outstanding | 58.5 | 58.9 | 58.7 | 58.4 | 55.8 | 55.8 | 55.8 | 55.8 | 54.4 | 56.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 82.5 | 60.9 | 93.7 | 144.1 | 108.3 | 159.4 | 70.5 | 155.4 | 73.0 | 95.4 | 60.4 | 46.1 | 42.3 | 61.1 | 88.1 | 70.7 | |
| 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 | 82.5 | 60.9 | 93.7 | 144.1 | 108.3 | 159.4 | 70.5 | 155.4 | 73.0 | 95.4 | 60.4 | 46.1 | 42.3 | 61.1 | 88.1 | 70.7 | |
| Accounts Receivable | 115.2 | 156.4 | 111.0 | 111.9 | 126.4 | 90.0 | 84.1 | 69.6 | 69.8 | 69.8 | 69.3 | 65.5 | 58.7 | 48.8 | 48.2 | 53.9 | |
| Inventory | 1,199.3 | 0.0 | 1,240.5 | 7.0 | 6.4 | 5.4 | 4.9 | 3.8 | 869.0 | 3.6 | 4.7 | 4.9 | 4.0 | 3.7 | 957.3 | 842.3 | |
| Other Current Assets | 52.0 | 1,297.8 | 41.8 | 0.0 | 63.5 | 50.0 | 46.0 | 51.4 | 64.6 | 55.0 | 171.3 | 206.2 | 78.5 | 72.0 | -888.0 | 836.9 | |
| Total Current Assets | 1,449.0 | 1,515.1 | 1,486.9 | 263.0 | 304.6 | 304.9 | 205.5 | 280.2 | 211.4 | 223.8 | 305.7 | 322.6 | 183.5 | 185.6 | 205.6 | 1,132.2 |
| 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 | 107.0 | 106.8 | 107.3 | 60.9 | 85.1 | 82.5 | 84.8 | 93.7 | 105.7 | 86.8 | |
| 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 | 107.0 | 106.8 | 107.3 | 60.9 | 85.1 | 82.5 | 84.8 | 93.7 | 105.7 | 86.8 | |
| Accounts Receivable | 203.2 | 189.9 | 184.8 | 156.4 | 121.6 | 115.2 | 108.4 | 111.0 | 104.8 | 98.8 | |
| Inventory | 5.4 | 1,205.9 | 0.0 | 0.0 | 1,145.3 | 1,199.3 | 1,194.4 | 1,240.5 | 5.5 | 5.1 | |
| Other Current Assets | 180.7 | 81.9 | 1,228.7 | 1,297.8 | 74.4 | 52.0 | 42.7 | -1,183.8 | 55.7 | 41.1 | |
| Total Current Assets | 496.2 | 1,584.5 | 1,520.9 | 1,515.1 | 1,426.5 | 1,449.0 | 1,430.3 | 1,495.4 | 105.7 | 231.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 534.4 | 519.7 | 562.8 | 1,722.5 | 1,905.4 | 1,334.2 | 1,283.4 | 1,033.8 | 1,151.9 | 1,318.4 | 1,467.4 | 1,570.6 | 1,461.6 | 1,330.6 | 287.6 | 224.6 | |
| Goodwill | 289.8 | 290.2 | 289.8 | 289.8 | 287.0 | 70.2 | 70.2 | 56.8 | 56.6 | 55.3 | 206.1 | 1,370.5 | 1,364.5 | 1,344.7 | 1,339.1 | 1,320.5 | |
| Intangible Assets | 277.3 | 255.2 | 301.4 | 359.4 | 425.2 | 7.9 | 8.8 | 0.5 | 0.9 | 5.3 | 7.8 | 7.5 | 9.0 | 8.2 | 11.7 | 5.6 | |
| 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 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 0.0 | 10.7 | 8.5 | 46.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 957.3 | 5.4 | |
| Total Long-Term Assets | 1,171.3 | 1,134.6 | 1,234.5 | 2,500.6 | 2,688.7 | 1,446.1 | 1,377.3 | 1,116.7 | 1,209.4 | 1,378.9 | 1,681.3 | 2,948.6 | 2,835.1 | 2,683.5 | 2,595.8 | 1,556.1 | |
| Total Assets | 2,620.3 | 2,649.7 | 2,721.4 | 2,763.6 | 2,993.3 | 1,751.0 | 1,582.8 | 1,396.9 | 1,420.8 | 1,602.7 | 1,987.0 | 3,277.0 | 3,018.6 | 2,869.1 | 2,801.4 | 2,688.3 |
| 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 | 1,804.9 | 586.5 | 269.3 | 519.7 | 527.4 | 534.4 | 546.7 | 562.8 | 1,664.6 | 1,648.5 | |
| Goodwill | 488.2 | 487.1 | 488.4 | 290.2 | 289.8 | 289.8 | 289.8 | 289.8 | 289.8 | 289.8 | |
| Intangible Assets | 363.8 | 378.7 | 393.8 | 255.2 | 266.2 | 277.3 | 288.5 | 301.4 | 315.9 | 330.4 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -69.8 | -340.2 | 0.0 | -1,459.0 | 1,198.9 | |
| Other Long-Term Assets | 0.0 | 0.0 | 312.5 | 10.7 | 0.0 | 69.8 | 340.2 | 0.0 | -289.8 | -1,198.9 | |
| Total Long-Term Assets | 2,715.4 | 1,510.9 | 1,522.2 | 1,134.6 | 1,152.0 | 1,171.3 | 1,196.7 | 1,226.0 | 289.8 | 2,354.1 | |
| Total Assets | 3,211.6 | 3,095.4 | 3,043.1 | 2,649.7 | 2,578.5 | 2,620.3 | 2,627.0 | 2,721.4 | 2,626.1 | 2,585.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 114.0 | 115.5 | 177.2 | 155.4 | 135.7 | 186.1 | 168.1 | 113.8 | 90.4 | 108.2 | 96.4 | 141.9 | 120.2 | 99.6 | 105.1 | 126.1 | |
| Short-Term Debt | 283.8 | 101.4 | 107.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.7 | 0.0 | 14.6 | 14.5 | 18.3 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | -85.7 | 207.6 | 234.5 | 215.8 | 162.9 | 141.0 | 122.3 | 162.8 | 135.8 | 158.5 | 136.6 | 145.0 | 141.6 | 170.2 | 596.4 | 507.4 | |
| Current Liabilities | 382.1 | 521.1 | 607.4 | 445.2 | 369.9 | 388.1 | 343.1 | 330.0 | 283.6 | 325.0 | 308.1 | 360.2 | 324.6 | 313.3 | 701.5 | 633.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 149.0 | 110.9 | 119.1 | 115.5 | 124.8 | 114.0 | 119.8 | 177.2 | 132.4 | 103.5 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 101.4 | 0.0 | 0.0 | 0.0 | 107.3 | 29.5 | 54.8 | |
| Other Current Liabilities | 411.6 | 351.9 | 318.1 | 207.6 | 215.8 | 198.1 | 235.4 | 234.5 | 270.1 | 253.0 | |
| Current Liabilities | 560.5 | 526.6 | 504.0 | 521.1 | 406.8 | 382.1 | 428.2 | 613.8 | 432.0 | 411.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,315.7 | 1,481.2 | 1,492.8 | 305.6 | 296.5 | 285.4 | 285.0 | 540.0 | 672.9 | 724.2 | 968.4 | 1,042.8 | 916.3 | 687.5 | 740.7 | 701.1 | |
| Capital Leases | 283.8 | 273.0 | 293.4 | 305.6 | 296.5 | 285.4 | 285.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 42.4 | 18.4 | 60.8 | 88.0 | 113.9 | 176.4 | 164.0 | 119.1 | 87.1 | 173.1 | 119.2 | 345.3 | 323.3 | 303.1 | 0.0 | 0.0 | |
| Total Liabilities | 2,024.0 | 2,020.7 | 2,161.1 | 2,238.5 | 2,480.1 | 1,158.9 | 1,123.8 | 1,110.4 | 1,148.3 | 1,337.8 | 1,516.5 | 1,887.6 | 1,675.0 | 1,399.2 | 1,442.2 | 1,334.5 |
| 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 | 1,832.7 | 1,847.9 | 1,808.5 | 1,481.2 | 1,513.0 | 1,599.5 | 1,577.1 | 1,492.8 | 1,509.4 | 1,481.9 | |
| Capital Leases | 286.7 | 281.4 | 275.9 | 273.0 | 277.3 | 283.8 | 288.1 | 186.2 | 299.5 | 298.9 | |
| Def. Tax Liability | 131.1 | 35.4 | 51.5 | 18.4 | 46.9 | 42.4 | 43.4 | 60.8 | 57.9 | 12.3 | |
| Total Liabilities | 2,524.3 | 2,409.9 | 2,363.9 | 2,020.7 | 1,966.7 | 2,024.0 | 2,048.7 | 2,161.1 | 299.5 | 1,960.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | |
| Retained Earnings | 1,016.0 | 1,036.2 | 994.9 | 1,077.2 | 1,143.6 | 1,091.0 | 947.9 | 805.9 | 798.7 | 800.6 | 1,009.8 | 1,927.4 | 1,888.0 | 1,812.3 | 1,669.4 | 1,541.2 | |
| Comprehensive Income | -7.5 | -11.2 | -4.4 | -10.6 | -12.4 | -11.4 | -10.7 | -11.3 | -11.0 | -16.2 | -11.0 | -4.6 | 0.0 | 2.0 | -0.7 | 3.2 | |
| Total Common Equity | 596.3 | 629.0 | 560.4 | 525.1 | 513.3 | 592.1 | 459.0 | 286.5 | 272.4 | 264.9 | 470.5 | 1,389.4 | 1,343.6 | 1,469.9 | 1,359.2 | 1,353.8 |
| 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 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | |
| Retained Earnings | 1,021.6 | 1,031.2 | 1,038.4 | 1,036.2 | 1,026.6 | 1,016.0 | 1,002.3 | 994.9 | 1,026.3 | 1,040.8 | |
| Comprehensive Income | -8.2 | -8.9 | -11.3 | -11.2 | -10.1 | -7.5 | -3.7 | -4.4 | -6.1 | -3.4 | |
| Total Common Equity | 687.3 | 685.5 | 679.2 | 629.0 | 611.8 | 596.3 | 578.3 | 560.4 | 597.2 | 625.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,599.5 | 1,582.6 | 1,600.1 | 305.6 | 296.5 | 285.4 | 285.0 | 540.0 | 672.9 | 724.2 | 968.4 | 1,042.8 | 916.3 | 687.5 | 740.7 | 701.1 | |
| Book Value | 596.3 | 629.0 | 560.4 | 525.1 | 513.3 | 592.1 | 459.0 | 286.5 | 272.4 | 264.9 | 470.5 | 1,389.4 | 1,343.6 | 1,469.9 | 1,359.2 | 1,353.8 |
| 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 | 687.3 | 685.5 | 679.2 | 629.0 | 611.8 | 596.3 | 578.3 | 560.4 | 597.2 | 625.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 54.7 | 73.2 | 123.5 | -5.2 | 12.4 | 134.9 | 208.1 | 173.5 | 8.5 | 6.7 | -105.2 | -866.6 | 96.4 | 128.2 | 183.5 | 164.6 | 171.6 | |
| Depreciation & Amortization | 418.6 | 1,439.5 | 118.4 | 1,294.1 | 1,363.0 | 1,386.6 | 690.4 | 680.7 | 685.6 | 697.0 | 736.6 | 797.9 | 766.8 | 735.6 | 700.3 | 626.4 | 571.0 | |
| Stock-Based Compensation | 51.0 | 45.4 | 0.0 | 162.1 | 159.4 | 147.6 | 12.3 | 7.0 | 6.0 | 3.9 | 9.2 | 9.5 | 6.6 | 6.5 | 8.4 | 4.5 | 4.1 | |
| Change Working Capital | -1,432.4 | -1,455.8 | -1,476.0 | -1,265.6 | -1,062.2 | -1,355.8 | -702.1 | -697.7 | -507.3 | -549.0 | -426.6 | -678.8 | -906.2 | -778.5 | -682.3 | -609.9 | -677.0 | |
| Change In Accounts Receivable | -39.9 | -19.5 | -62.3 | -25.0 | 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 | |
| Change In Accounts Payable | 10.5 | 20.6 | -61.8 | 21.8 | 19.8 | -66.4 | 17.9 | 54.3 | 23.5 | -17.9 | 11.9 | -45.5 | 21.4 | 20.6 | -5.5 | -21.0 | 25.5 | |
| Change In Inventories | -1,382.8 | -1,447.2 | -1,328.9 | -1,272.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -670.3 | -567.7 | |
| Other Non-cash Items | 1,795.0 | 156.7 | 1,366.0 | 32.8 | 37.1 | 30.7 | 34.4 | -3.3 | 28.0 | 38.1 | 172.7 | 1,200.2 | 28.8 | 18.9 | 2.6 | 22.2 | 50.9 | |
| Cash from Operations | 118.8 | 0.0 | 0.0 | 200.3 | 468.5 | 392.3 | 236.5 | 215.4 | 227.5 | 110.5 | 353.7 | 230.5 | 19.1 | 134.3 | 217.9 | 286.6 | 216.5 |
| 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 | 33.0 | 0.0 | 15.5 | 24.8 | 31.0 | 30.9 | 33.9 | 27.7 | -11.3 | 4.4 | |
| Depreciation & Amortization | 1,367.9 | 6.2 | 34.1 | 31.3 | 932.9 | 356.9 | 358.5 | 349.7 | 36.1 | 323.4 | |
| Stock-Based Compensation | 45.4 | 0.0 | 0.0 | 0.0 | 8.5 | 7.6 | 8.0 | 11.9 | 15.4 | 15.6 | |
| Change Working Capital | 1,082.2 | -405.2 | -404.5 | -272.5 | 1,026.5 | -299.3 | -392.8 | -334.4 | -386.1 | -319.1 | |
| Change In Accounts Receivable | -8.9 | 15.2 | -26.9 | 1.2 | -48.7 | -10.5 | -10.7 | -2.9 | -14.6 | -11.7 | |
| Change In Accounts Payable | 5.1 | 38.1 | -8.2 | -14.4 | 1.5 | 10.8 | -5.8 | -57.4 | 44.9 | 28.9 | |
| Change In Inventories | 1,002.6 | -370.4 | -370.5 | -261.7 | 598.6 | -288.2 | -329.6 | -269.0 | -447.9 | -336.3 | |
| Other Non-cash Items | -2,561.4 | 517.4 | 377.5 | 367.3 | -2,042.6 | 3.8 | 5.4 | 7.7 | 311.7 | 7.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.7 | 78.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -58.3 | 0.0 | -56.3 | -53.4 | -61.4 | -62.5 | -34.5 | -21.2 | -28.0 | -65.5 | -61.1 | -80.9 | -83.8 | -108.4 | -102.5 | -132.7 | -93.0 | |
| Acquisitions | 2.6 | -278.9 | 17.3 | 0.0 | -1.0 | -1,273.5 | -0.7 | -28.9 | 23.3 | 2.1 | -3.1 | -25.2 | -27.4 | -41.2 | -13.3 | -26.7 | -74.4 | |
| 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 | 2.6 | 0.0 | 0.0 | 2.5 | 0.1 | 0.0 | 14.6 | 70.8 | 0.0 | 0.0 | 5.3 | 16.0 | 14.5 | 20.0 | 5.0 | 0.2 | 0.2 | |
| Cash from Investing | -55.6 | 0.0 | 0.0 | -51.0 | -62.3 | -1,336.0 | -20.6 | 20.8 | -4.7 | -63.3 | -59.0 | -90.1 | -96.7 | -129.6 | -110.7 | -159.2 | -167.2 |
| 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 | 49.3 | -20.5 | -18.2 | -10.6 | -12.1 | -17.9 | -14.4 | -11.8 | -17.2 | -14.8 | |
| Acquisitions | -1.0 | -1.9 | -1.3 | -274.9 | -1.1 | 18.2 | 0.0 | 0.1 | 2.5 | 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 | 2.5 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.8 | -14.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -103.5 | 0.0 | 0.0 | -68.6 | -298.8 | -369.1 | -240.0 | -608.6 | -166.4 | -400.2 | -286.1 | -605.6 | -646.3 | -679.4 | -659.8 | -943.5 | -403.3 | |
| Debt Issued | 166.2 | 1,582.6 | -17.5 | 1,363.1 | 307.8 | 380.2 | 240.3 | 353.6 | 33.5 | 348.8 | 41.9 | 531.2 | 772.9 | 908.1 | 606.6 | 983.1 | 1,104.4 | |
| Issuance of Common Stock | 26.1 | 0.0 | 0.0 | 0.0 | 0.0 | 1,792.1 | 0.0 | 312.2 | 0.0 | 347.9 | 0.0 | 0.0 | 0.0 | 920.1 | 620.7 | 1,017.7 | 411.3 | |
| Repurchase of Common Stock | -53.1 | 0.0 | 0.0 | -50.0 | -84.6 | -411.0 | -31.8 | -3.0 | -0.3 | -0.2 | 0.0 | 0.0 | 0.0 | -217.4 | -61.9 | -164.2 | -84.5 | |
| Dividends Paid | -80.5 | 0.0 | 0.0 | -83.1 | -79.2 | -71.5 | -63.1 | -13.7 | 0.0 | -12.8 | -25.6 | -51.0 | -48.7 | -46.8 | -37.9 | -26.9 | -7.8 | |
| Other Financing Activities | 104.3 | 0.0 | 0.0 | -0.5 | 91.8 | -47.6 | 208.3 | -8.5 | 26.4 | -5.3 | 52.2 | 532.8 | 777.8 | 0.4 | 4.3 | 7.0 | 3.0 | |
| Cash from Financing | -66.4 | 0.0 | 0.0 | -202.1 | -370.7 | 892.8 | -126.7 | -321.6 | -140.3 | -70.5 | -259.4 | -123.9 | 82.9 | -23.1 | -134.5 | -109.8 | -81.3 |
| 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 | 65.6 | 0.0 | |
| Debt Issued | 1,832.7 | -15.2 | 39.5 | 225.9 | 69.6 | -86.5 | 22.4 | -22.9 | 1,366.2 | -1,237.2 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | -26.0 | -24.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -18.7 | -20.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.6 | -43.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -4.3 | 59.7 | -32.8 | -50.4 | 35.8 | -51.1 | 89.0 | -84.9 | 82.4 | -22.4 | 35.0 | 14.2 | 3.9 | -18.8 | -27.0 | 17.3 | -31.1 | |
| Closing Cash Balance | 82.5 | 120.5 | 60.9 | 93.7 | 144.1 | 108.3 | 159.4 | 70.5 | 155.4 | 73.0 | 95.4 | 60.4 | 46.1 | 42.3 | 61.1 | 88.1 | 70.7 |
| 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 | 13.5 | 0.2 | -0.5 | 46.5 | -24.2 | 2.5 | -2.3 | -8.9 | -12.0 | 18.9 | |
| Closing Cash Balance | 120.5 | 107.0 | 106.8 | 107.3 | 60.9 | 85.1 | 82.5 | 84.8 | 93.7 | 105.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 60.5 | 238.7 | 48.4 | 146.9 | 407.1 | 329.8 | 202.0 | 194.3 | 199.5 | 45.1 | 292.6 | 149.6 | -64.7 | 26.0 | 115.4 | 153.9 | 123.5 | |
| Real Free Cash Flow | 9.5 | 193.3 | 48.4 | -15.2 | 247.7 | 182.3 | 189.7 | 187.3 | 193.6 | 41.2 | 283.4 | 140.1 | -71.2 | 19.5 | 107.1 | 149.4 | 119.4 |
| 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 | 90.9 | 97.9 | -10.4 | 127.2 | -17.8 | 88.3 | 0.6 | 33.6 | -36.9 | 63.2 | |
| Real Free Cash Flow | 45.5 | 97.9 | -10.4 | 127.2 | -26.3 | 80.7 | -7.4 | 21.7 | -52.3 | 47.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 13.8 | -6 | -45.5 |
| P/S | 0.2 | 0.4 | 0.7 |
| P/B | 1.5 | 2 | 0.7 |
| P/FCF | 3.9 | 16.4 | -24 |
| Market cap | $1.0 | $1.5 |
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 % | 31.3 % | 0 % |
| Debt to Income | 2502.3 % | -1514.1 % | 0 % |
| Debt to Free cash flow | 704.3 % | 25 % | 0 % |
| Interest expense percentage | 50.6 % | 10.7 % | -12.5 % |
| Current ratio | 0.9 | 1.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 10.7 % | -3.8 % | 0 % |
| ROA | 2.3 % | 0.1 % | 0 % |
| CapEx to Revenue | 0 % | 2 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 392,235.7 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 44.8 % | 56.7 % | 31 % |
| Operating margin | 4.8 % | 3.5 % | -19.8 % |
| Net margin | 1.6 % | 1 % | -21.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.1 % | 0 % |
| Dividend payout percentage | 0 % | -21.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 58.5 mil | 55.2 mil |
| Employee count | 12.0 tis | 12.0 tis |
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