Ostatní
Návod 
Marriott Vacations Worldwide Corporation
VAC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.7B
Obrat
5B
Zisk
0B
Aktiva
10B
Dluh
6B
ROE
7%
ROA
2%
PE
-8
PS
1
Cena 1R
45-91
⌀ Cena
66.25
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
25-02-2026
Poslední dividenda
04-03-2026
Profil
Marriott Vacations Worldwide Corporation, prázdninová společnost, vyvíjí, prodává, prodává a spravuje vlastnictví dovolené a související produkty. Působí ve dvou segmentech, vlastnictví dovolené a správa Exchange & Third-Party. Společnost spravuje rekreační vlastnictví a související produkty pod značkami Marriott Vacation Club, Grand Residences by Marriott, Sheraton Vacation Club, Westin Vacation Club, Hyatt Residence Club a Marriott Vacation Club Pulse. Společnost také vyvíjí, prodává a prodává rekreační vlastnictví a související produkty pod značkou The Ritz-Carlton Destination Club a má právo vyvíjet, prodávat a prodávat rezidenční produkty pod značkou The Ritz-Carlton Residences. Kromě toho společnost nabízí směnárenské sítě a členské programy, stejně jako poskytování manažerských služeb pro další střediska a ubytování prostřednictvím různých značek, včetně Interval International, Trading Places International, Vacation Resorts International a Aqua-Aston. K 31. prosinci 2021 společnost provozovala přibližně 120 nemovitostí ve Spojených státech a třináct dalších zemí a území. Společnost prodává své upscale vrstvy vlastnictví dovolené především prostřednictvím sítě resortních prodejních center a obchodních míst mimo pracoviště. Společnost Marriott Vacations Worldwide Corporation byla založena v roce 1984 a sídlí v Orlandu na Floridě.
Sektor
Consumer Cyclical
Odvětví
Gambling, Resorts & Casinos
Počet zaměstnanců
22300
Založení
2011-11-08
Podobné společnosti
$ 15.58
+ $ 1.04
$ 6.44
+ $ 0.05
$ 46.91
- $ 0.54
$ 16.76
- $ 1.28
$ 37.59
- $ 0.62
$ 13.77
- $ 0.08
$ 61.31
- $ 0.44
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 | 4,581.0 | 5,032.0 | 4,967.0 | 4,727.0 | 4,617.0 | 3,890.0 | 2,886.0 | 4,355.0 | 2,968.0 | 2,183.0 | 1,811.2 | 1,830.5 | 1,736.0 | 1,750.0 | 1,648.0 | 1,613.0 | 1,584.0 | |
| Cost of Revenues | 3,026.0 | 4,272.0 | 3,112.0 | 2,909.0 | 2,683.0 | 2,437.0 | 2,157.0 | 2,588.0 | 1,868.0 | 1,403.0 | 1,104.5 | 1,153.0 | 1,115.0 | 1,143.0 | 1,092.0 | 1,039.0 | 999.0 | |
| Gross Profit | 1,555.0 | 760.0 | 1,855.0 | 1,818.0 | 1,934.0 | 1,453.0 | 729.0 | 1,767.0 | 1,100.0 | 780.0 | 706.8 | 677.5 | 621.0 | 607.0 | 556.0 | 574.0 | 585.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,323.0 | 812.0 | 1,246.0 | 1,200.0 | 1,327.0 | 1,305.0 | 1,140.0 | 1,195.0 | 1,194.0 | 1,186.0 | |
| Cost of Revenues | 1,129.0 | 419.0 | 759.0 | 719.0 | 845.0 | 113.0 | 710.0 | 729.0 | 939.0 | 119.0 | |
| Gross Profit | 194.0 | 393.0 | 487.0 | 481.0 | 482.0 | 1,192.0 | 430.0 | 466.0 | 255.0 | 1,067.0 |
| 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 | 1,096.0 | 1,056.0 | 844.0 | 573.0 | 1,062.0 | 725.0 | 505.0 | 458.1 | 433.6 | 414.0 | 415.0 | 416.0 | 423.0 | 426.0 | |
| Depreciation & Amortization | 149.0 | 149.0 | 146.0 | 135.0 | 132.0 | 146.0 | 123.0 | 141.0 | 62.0 | 21.5 | 21.0 | 22.2 | 19.0 | 23.0 | 30.0 | 33.0 | 35.0 | |
| Total Operating Expenses | 1,016.0 | 206.0 | 1,308.0 | 1,818.0 | 1,188.0 | 990.0 | 696.0 | 1,203.0 | 787.0 | 505.0 | 458.1 | 433.6 | 414.0 | 415.0 | 416.0 | 423.0 | 441.0 | |
| Operating Income | 539.0 | 554.0 | 547.0 | 587.0 | 787.0 | 414.0 | 3.0 | 581.0 | 160.0 | 260.7 | 255.5 | 244.0 | 189.0 | 175.0 | 95.0 | -167.0 | 168.0 |
| 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 | 289.0 | 259.0 | ||
| Depreciation & Amortization | 35.0 | 38.0 | 38.0 | 38.0 | 37.0 | 36.0 | 35.0 | 38.0 | 36.0 | 33.0 | ||
| Total Operating Expenses | 60.0 | 287.0 | 336.0 | 333.0 | 343.0 | 290.0 | 315.0 | 324.0 | 113.0 | 259.0 | ||
| Operating Income | 134.0 | 106.0 | 151.0 | 148.0 | 139.0 | 902.0 | 115.0 | 142.0 | 142.0 | 808.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 169.0 | 169.0 | 162.0 | 145.0 | 118.0 | 164.0 | 150.0 | 132.0 | 54.0 | 35.0 | 32.6 | 37.5 | 38.0 | 44.0 | 58.0 | 47.0 | 56.0 | |
| Other Expense | -838.0 | -853.0 | -241.0 | -189.0 | -256.0 | -287.0 | -343.0 | -356.0 | -156.0 | -0.1 | 6.9 | 0.0 | -18.0 | -17.0 | -45.0 | -318.0 | 13.0 | |
| IBT | -299.0 | -299.0 | 306.0 | 398.0 | 531.0 | 127.0 | -340.0 | 225.0 | 103.0 | 240.0 | 222.9 | 206.5 | 151.0 | 131.0 | 37.0 | -214.0 | 112.0 | |
| Income Tax Expense | 8.0 | 8.0 | 89.0 | 146.0 | 178.0 | 74.0 | -84.0 | 83.0 | 51.0 | 5.0 | 85.6 | 83.7 | 70.0 | 51.0 | 21.0 | -36.0 | 45.0 | |
| Net Income | -308.0 | -308.0 | 218.0 | 254.0 | 353.0 | 49.0 | -256.0 | 138.0 | 55.0 | 235.0 | 137.3 | 122.8 | 81.0 | 80.0 | 16.0 | -178.0 | 67.0 |
| 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 | 36.0 | ||
| Interest Expense | 44.0 | 43.0 | 42.0 | 40.0 | 39.0 | 40.0 | 43.0 | 40.0 | 39.0 | 36.0 | ||
| Other Expense | -630.0 | -105.0 | -57.0 | -46.0 | -80.0 | -852.0 | -67.0 | -61.0 | -3.0 | -74.0 | ||
| IBT | -496.0 | 1.0 | 94.0 | 102.0 | 59.0 | 50.0 | 48.0 | 81.0 | 64.0 | 18.0 | ||
| Income Tax Expense | -65.0 | 3.0 | 25.0 | 45.0 | 10.0 | -34.0 | 10.0 | 35.0 | 31.0 | -24.0 | ||
| Net Income | -431.0 | -2.0 | 69.0 | 56.0 | 50.0 | 84.0 | 37.0 | 47.0 | 35.0 | 42.0 |
| 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 | $6.96 | $9.69 | $1.15 | $-6.20 | $3.13 | $1.65 | $8.70 | $4.37 | $3.90 | $2.40 | $2.25 | $0.19 | $-5.28 | $1.99 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.84 | $8.77 | $1.13 | $-6.20 | $3.09 | $1.62 | $8.49 | $4.29 | $3.82 | $2.33 | $2.18 | $0.18 | $-5.28 | $1.99 | |
| Shares Outstanding | 34.9 | 34.9 | 35.4 | 36.5 | 40.4 | 42.5 | 41.3 | 43.9 | 33.3 | 27.1 | 27.9 | 31.5 | 33.7 | 35.4 | 34.4 | 33.7 | 33.6 | |
| Diluted Shares Outstanding | 34.9 | 34.9 | 42.1 | 43.5 | 45.2 | 43.3 | 41.3 | 44.5 | 34.0 | 27.7 | 28.4 | 32.2 | 34.6 | 36.6 | 36.2 | 33.7 | 33.6 |
| 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 | $0.98 | $1.15 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 | $1.09 | ||
| Shares Outstanding | 34.9 | 34.9 | 34.9 | 35.1 | 35.2 | 35.4 | 35.4 | 35.5 | 35.6 | 36.4 | ||
| Diluted Shares Outstanding | 34.9 | 34.9 | 41.7 | 42.0 | 42.1 | 42.1 | 42.2 | 42.2 | 42.5 | 43.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 457.0 | 197.0 | 248.0 | 524.0 | 342.0 | 524.0 | 287.0 | 231.0 | 409.1 | 147.1 | 177.1 | 347.0 | 200.0 | 103.0 | 110.0 | 26.0 | |
| 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 | 457.0 | 197.0 | 248.0 | 524.0 | 342.0 | 524.0 | 287.0 | 231.0 | 409.1 | 147.1 | 177.1 | 347.0 | 200.0 | 103.0 | 110.0 | 26.0 | |
| Accounts Receivable | 2,678.0 | 2,827.0 | 2,728.0 | 2,490.0 | 2,324.0 | 2,116.0 | 2,556.0 | 2,363.0 | 1,273.8 | 1,134.0 | 1,052.5 | 1,027.0 | 1,079.0 | 1,156.0 | 1,254.0 | 1,354.0 | |
| Inventory | 643.0 | 735.0 | 634.0 | 660.0 | 719.0 | 759.0 | 859.0 | 863.0 | 716.5 | 712.5 | 669.2 | 773.0 | 870.0 | 881.0 | 959.0 | 1,412.0 | |
| Other Current Assets | -3,135.0 | 331.0 | 326.0 | 330.0 | 461.0 | 468.0 | 414.0 | 383.0 | 81.6 | 66.0 | 71.5 | 110.0 | 86.0 | 68.0 | 81.0 | 66.0 | |
| Total Current Assets | 3,778.0 | 4,090.0 | 3,936.0 | 4,004.0 | 3,846.0 | 3,867.0 | 4,116.0 | 3,840.0 | 2,481.0 | 2,059.7 | 1,970.2 | 2,257.0 | 2,235.0 | 2,208.0 | 2,404.0 | 2,858.0 |
| 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 | 474.0 | 205.0 | 196.0 | 197.0 | 197.0 | 206.0 | 237.0 | 574.0 | 265.0 | 242.0 | |
| 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 | 474.0 | 205.0 | 196.0 | 197.0 | 197.0 | 206.0 | 237.0 | 574.0 | 265.0 | 242.0 | |
| Accounts Receivable | 220.0 | 2,863.0 | 2,835.0 | 2,827.0 | 2,727.0 | 2,678.0 | 2,758.0 | 2,728.0 | 2,589.0 | 2,585.0 | |
| Inventory | 757.0 | 744.0 | 737.0 | 735.0 | 769.0 | 643.0 | 637.0 | 634.0 | 642.0 | 660.0 | |
| Other Current Assets | 2,963.0 | 263.0 | 291.0 | 331.0 | 350.0 | 251.0 | 313.0 | 326.0 | 238.0 | 238.0 | |
| Total Current Assets | 4,414.0 | 4,075.0 | 4,059.0 | 4,090.0 | 4,043.0 | 3,778.0 | 3,945.0 | 3,936.0 | 3,734.0 | 3,725.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,295.0 | 1,170.0 | 1,337.0 | 1,139.0 | 1,136.0 | 791.0 | 751.0 | 951.0 | 252.7 | 202.8 | 288.8 | 147.0 | 254.0 | 261.0 | 285.0 | 310.0 | |
| Goodwill | 3,117.0 | 3,117.0 | 3,117.0 | 3,117.0 | 3,150.0 | 2,817.0 | 2,892.0 | 2,828.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 822.0 | 790.0 | 854.0 | 911.0 | 993.0 | 952.0 | 1,027.0 | 1,107.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 3,417.0 | 0.0 | 0.0 | 0.0 | 1,748.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 599.0 | 641.0 | 436.0 | -3,280.0 | 488.0 | 471.0 | 428.0 | 292.0 | 172.5 | 128.9 | 136.0 | 136.0 | 143.0 | 135.0 | 157.0 | 141.0 | |
| Total Long-Term Assets | 5,833.0 | 5,718.0 | 5,744.0 | 5,635.0 | 5,767.0 | 5,031.0 | 5,098.0 | 5,178.0 | 425.2 | 331.7 | 424.8 | 283.0 | 397.0 | 396.0 | 442.0 | 784.0 | |
| Total Assets | 9,611.0 | 9,808.0 | 9,680.0 | 9,639.0 | 9,613.0 | 8,898.0 | 9,214.0 | 9,018.0 | 2,906.2 | 2,391.4 | 2,395.0 | 2,540.0 | 2,632.0 | 2,604.0 | 2,846.0 | 3,642.0 |
| 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 | 1,325.0 | 1,284.0 | 1,166.0 | 1,170.0 | 1,165.0 | 1,295.0 | 1,299.0 | 1,337.0 | 1,250.0 | 1,221.0 | |
| Goodwill | 3,117.0 | 3,117.0 | 3,117.0 | 3,117.0 | 3,117.0 | 3,117.0 | 3,117.0 | 3,117.0 | 3,117.0 | 3,117.0 | |
| Intangible Assets | 747.0 | 762.0 | 775.0 | 790.0 | 807.0 | 822.0 | 839.0 | 854.0 | 868.0 | 884.0 | |
| 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 | 546.0 | 649.0 | 765.0 | 641.0 | 608.0 | 599.0 | 667.0 | 436.0 | 484.0 | 535.0 | |
| Total Long-Term Assets | 5,735.0 | 5,812.0 | 5,823.0 | 5,718.0 | 5,697.0 | 5,833.0 | 5,922.0 | 5,744.0 | 5,719.0 | 5,757.0 | |
| Total Assets | 10,149.0 | 9,887.0 | 9,882.0 | 9,808.0 | 9,740.0 | 9,611.0 | 9,867.0 | 9,680.0 | 9,453.0 | 9,482.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 198.0 | 343.0 | 362.0 | 356.0 | 265.0 | 209.0 | 286.0 | 245.0 | 145.4 | 124.4 | 139.1 | 114.0 | 129.0 | 113.0 | 145.0 | 87.0 | |
| Short-Term Debt | 113.0 | 0.0 | 41.0 | 0.0 | 0.0 | 0.0 | 396.0 | 521.0 | 217.4 | 187.4 | 200.1 | 199.0 | 219.0 | 221.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 421.0 | 604.0 | 507.0 | 620.0 | 546.0 | 506.0 | 187.0 | 113.0 | 63.1 | 55.5 | 69.1 | 60.0 | 48.0 | 42.0 | 176.0 | 164.0 | |
| Current Liabilities | 1,150.0 | 1,301.0 | 1,292.0 | 1,320.0 | 1,264.0 | 862.0 | 1,056.0 | 1,198.0 | 488.9 | 462.9 | 443.5 | 433.0 | 444.0 | 418.0 | 396.0 | 355.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 250.0 | 225.0 | 251.0 | 343.0 | 243.0 | 198.0 | 221.0 | 362.0 | 238.0 | 209.0 | |
| Short-Term Debt | 242.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 275.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 644.0 | 539.0 | 634.0 | 604.0 | 587.0 | 534.0 | 593.0 | -125.0 | 0.0 | 0.0 | |
| Current Liabilities | 1,136.0 | 1,161.0 | 1,327.0 | 1,301.0 | 1,180.0 | 1,150.0 | 1,296.0 | 1,292.0 | 1,161.0 | 1,122.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 4,602.0 | 5,225.0 | 5,024.0 | 5,026.0 | 4,487.0 | 4,268.0 | 4,087.0 | 3,818.0 | 1,095.2 | 737.2 | 678.8 | 711.0 | 678.0 | 678.0 | 850.0 | 1,022.0 | |
| Capital Leases | 644.0 | 199.0 | 189.0 | 86.0 | 83.0 | 8.0 | 14.0 | 17.0 | 7.2 | 7.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 387.0 | 345.0 | 280.0 | 331.0 | 350.0 | 274.0 | 300.0 | 318.0 | 90.7 | 149.2 | 104.4 | 79.0 | 60.0 | 43.0 | 78.0 | 0.0 | |
| Total Liabilities | 7,239.0 | 7,367.0 | 7,298.0 | 7,141.0 | 6,627.0 | 6,216.0 | 6,183.0 | 5,552.0 | 1,861.2 | 1,483.6 | 1,418.8 | 1,460.0 | 1,423.0 | 1,453.0 | 1,712.0 | 1,738.0 |
| 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 | 5,497.0 | 5,385.0 | 5,298.0 | 5,225.0 | 5,286.0 | 5,232.0 | 5,289.0 | 5,024.0 | 5,057.0 | 5,029.0 | |
| Capital Leases | 624.0 | 199.0 | 199.0 | 199.0 | 198.0 | 198.0 | 197.0 | 586.0 | 188.0 | 186.0 | |
| Def. Tax Liability | 0.0 | 358.0 | 335.0 | 345.0 | 372.0 | 370.0 | 328.0 | 280.0 | 335.0 | 344.0 | |
| Total Liabilities | 7,684.0 | 7,403.0 | 7,447.0 | 7,367.0 | 7,321.0 | 7,239.0 | 7,489.0 | 7,298.0 | 7,043.0 | 7,004.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.4 | 0.4 | 0.4 | -40.0 | -40.0 | -40.0 | 40.0 | 0.0 | |
| Retained Earnings | 773.0 | 852.0 | 742.0 | 593.0 | 275.0 | 272.0 | 569.0 | 523.0 | 533.6 | 346.3 | 243.8 | 155.0 | 82.0 | 14.0 | -2.0 | 0.0 | |
| Comprehensive Income | 1.0 | -8.0 | 16.0 | 15.0 | -16.0 | -48.0 | -36.0 | 6.0 | 16.7 | 5.5 | 11.4 | 17.0 | 23.0 | 21.0 | 19.0 | 28.0 | |
| Total Common Equity | 2,372.0 | 2,442.0 | 2,382.0 | 2,496.0 | 2,976.0 | 2,651.0 | 3,019.0 | 3,461.0 | 1,045.0 | 907.8 | 976.3 | 1,080.0 | 1,209.0 | 1,151.0 | 1,134.0 | 1,904.0 |
| 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 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Retained Earnings | 893.0 | 922.0 | 881.0 | 852.0 | 830.0 | 773.0 | 763.0 | 742.0 | 734.0 | 718.0 | |
| Comprehensive Income | -14.0 | -14.0 | -9.0 | -8.0 | -11.0 | 1.0 | 15.0 | 16.0 | 18.0 | 23.0 | |
| Total Common Equity | 2,465.0 | 2,484.0 | 2,435.0 | 2,442.0 | 2,419.0 | 2,372.0 | 2,379.0 | 2,382.0 | 2,408.0 | 2,476.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5,359.0 | 5,225.0 | 5,247.0 | 5,026.0 | 4,487.0 | 4,268.0 | 4,087.0 | 3,818.0 | 1,095.2 | 737.2 | 678.8 | 711.0 | 678.0 | 678.0 | 850.0 | 1,022.0 | |
| Book Value | 2,372.0 | 2,441.0 | 2,382.0 | 2,498.0 | 2,986.0 | 2,682.0 | 3,031.0 | 3,466.0 | 1,045.0 | 907.8 | 976.3 | 1,080.0 | 1,209.0 | 1,151.0 | 1,134.0 | 1,904.0 |
| 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 | -1.0 | 0.0 | 0.0 | -1.0 | 0.0 | 2.0 | 2.0 | |
| Book Value | 2,465.0 | 2,484.0 | 2,435.0 | 2,442.0 | 2,419.0 | 2,372.0 | 2,379.0 | 2,382.0 | 2,408.0 | 2,476.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 161.0 | -308.0 | 217.0 | 254.0 | 391.0 | 53.0 | -256.0 | 142.0 | 55.0 | 226.8 | 137.3 | 122.8 | 81.0 | 80.0 | 16.0 | -178.0 | 67.0 | |
| Depreciation & Amortization | 142.0 | 149.0 | 146.0 | 135.0 | 132.0 | 146.0 | 123.0 | 141.0 | 62.0 | 21.5 | 21.0 | 22.2 | 19.0 | 23.0 | 30.0 | 33.0 | 35.0 | |
| Stock-Based Compensation | 28.0 | 38.0 | 33.0 | 31.0 | 39.0 | 51.0 | 36.0 | 33.0 | 29.0 | 16.3 | 15.3 | 14.7 | 13.0 | 12.0 | 12.0 | 11.0 | 0.0 | |
| Change Working Capital | -870.0 | -550.0 | -172.0 | -399.0 | 141.0 | 229.0 | -16.0 | 201.0 | 55.0 | 107.4 | -10.2 | -71.6 | 83.0 | -66.0 | 70.0 | 153.0 | 51.0 | |
| Change In Accounts Receivable | -265.0 | -40.0 | -16.0 | -496.0 | -45.0 | 16.0 | 21.0 | 69.0 | -38.0 | 5.7 | -30.1 | -24.2 | -1.0 | -8.0 | -3.0 | -3.0 | 0.0 | |
| Change In Accounts Payable | 17.0 | -5.0 | 9.0 | 1.0 | 112.0 | 42.0 | -146.0 | 17.0 | 26.0 | 50.8 | -19.9 | 23.4 | -11.0 | -16.0 | 21.0 | 89.0 | 6.0 | |
| Change In Inventories | 45.0 | 27.0 | -33.0 | 87.0 | 104.0 | 61.0 | 18.0 | 65.0 | 9.0 | 42.7 | 4.3 | 72.2 | 82.0 | 34.0 | 68.0 | 113.0 | 0.0 | |
| Other Non-cash Items | 991.0 | 802.0 | -57.0 | 275.0 | -268.0 | -170.0 | 450.0 | -140.0 | -158.0 | -163.7 | -62.2 | -7.2 | 76.0 | 95.0 | 85.0 | 359.0 | 230.0 | |
| Cash from Operations | 238.0 | 0.0 | 0.0 | 232.0 | 522.0 | 343.0 | 299.0 | 382.0 | 97.0 | 142.2 | 140.2 | 109.0 | 291.0 | 162.0 | 163.0 | 321.0 | 383.0 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -261.0 | -2.0 | 69.0 | 57.0 | 49.0 | 84.0 | 37.0 | 47.0 | 35.0 | 42.0 | |
| Depreciation & Amortization | 149.0 | 38.0 | 38.0 | 38.0 | 37.0 | 36.0 | 35.0 | 38.0 | 36.0 | 33.0 | |
| Stock-Based Compensation | 45.0 | 9.0 | 12.0 | 7.0 | 9.0 | 8.0 | 9.0 | 7.0 | 6.0 | 6.0 | |
| Change Working Capital | -97.0 | -527.0 | -233.0 | -76.0 | 822.0 | -585.0 | -274.0 | -135.0 | -10.0 | -495.0 | |
| Change In Accounts Receivable | 220.0 | -640.0 | -139.0 | 0.0 | 690.0 | -578.0 | -47.0 | -41.0 | -192.0 | 15.0 | |
| Change In Accounts Payable | 67.0 | 36.0 | -95.0 | -13.0 | 93.0 | 29.0 | -53.0 | -60.0 | 104.0 | 26.0 | |
| Change In Inventories | 5.0 | 23.0 | -2.0 | 1.0 | 18.0 | -55.0 | -13.0 | 17.0 | 7.0 | 34.0 | |
| Other Non-cash Items | 288.0 | 525.0 | 55.0 | -3.0 | -776.0 | 529.0 | 179.0 | 11.0 | 82.0 | 544.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 83.0 | 122.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -84.0 | -57.0 | 0.0 | -118.0 | -65.0 | -47.0 | -41.0 | -46.0 | -40.0 | -26.3 | -34.8 | -35.7 | -15.0 | -22.0 | -17.0 | -15.0 | -24.0 | |
| Acquisitions | 16.0 | 3.0 | 0.0 | 16.0 | 97.0 | -154.0 | 15.0 | 51.0 | -1,353.0 | 0.0 | 69.0 | 20.6 | 82.0 | 3.0 | 8.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.1 | 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 | 12.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -25.0 | 0.0 | 0.0 | -10.0 | -16.0 | -12.0 | -6.0 | 32.0 | -14.0 | -12.1 | 4.8 | -10.0 | -24.0 | -17.0 | 12.0 | 24.0 | 45.0 | |
| Cash from Investing | -147.0 | 0.0 | 0.0 | -112.0 | 16.0 | -213.0 | -32.0 | 37.0 | -1,407.0 | -38.4 | 39.0 | -25.1 | 43.0 | -36.0 | 3.0 | 9.0 | 21.0 |
| 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 | -12.0 | -11.0 | -20.0 | -14.0 | -14.0 | -14.0 | -13.0 | -16.0 | -26.0 | -29.0 | |
| Acquisitions | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.0 | -3.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -27.0 | -32.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -690.0 | 0.0 | 0.0 | 5.0 | -1,884.0 | -2,212.0 | -1,676.0 | -1,712.0 | -597.0 | -381.0 | -407.9 | -278.4 | -230.0 | -386.0 | -426.0 | -298.0 | -375.0 | |
| Debt Issued | 1,020.0 | 5,225.0 | -22.0 | 226.0 | 2,423.0 | 2,431.0 | 1,857.0 | 1,981.0 | 3,319.8 | 739.0 | 466.3 | 246.2 | 263.0 | 1,064.0 | 254.0 | 126.0 | 1,397.0 | |
| Issuance of Common Stock | 138.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,138.0 | 1,856.0 | 1,961.0 | 2,229.0 | 738.1 | 461.6 | 255.1 | 266.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -160.0 | -61.0 | -56.0 | -286.0 | -701.0 | -78.0 | -82.0 | -465.0 | -96.0 | -88.3 | -217.8 | -201.4 | -203.0 | -26.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -107.0 | 0.0 | 0.0 | -106.0 | -99.0 | -23.0 | -45.0 | -81.0 | -51.0 | -38.0 | -34.2 | -23.8 | -8.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 444.0 | 0.0 | 0.0 | -2.0 | 2,198.0 | -142.0 | -30.0 | -34.0 | -52.0 | -60.0 | -6.7 | -1.2 | -10.0 | 383.0 | 254.0 | 52.0 | -35.0 | |
| Cash from Financing | -111.0 | 0.0 | 0.0 | -401.0 | -486.0 | -317.0 | 23.0 | -331.0 | 1,433.0 | 170.7 | -205.0 | -249.7 | -185.0 | -29.0 | -172.0 | -246.0 | -410.0 |
| 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 | 85.0 | 15.0 | |
| Debt Issued | 5,739.0 | 354.0 | 87.0 | 73.0 | -61.0 | 54.0 | -57.0 | 42.0 | 275.0 | 43.0 | |
| 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 | -25.0 | 0.0 | 0.0 | -36.0 | -11.0 | -9.0 | -12.0 | -24.0 | -38.0 | -86.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -26.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.0 | 6.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.0 | -65.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -336.0 | 205.0 | -46.0 | -280.0 | 51.0 | -189.0 | 291.0 | 87.0 | 123.0 | 277.5 | -30.0 | -169.5 | 147.0 | 97.0 | -7.0 | 84.0 | -6.0 | |
| Closing Cash Balance | 457.0 | 733.0 | 528.0 | 574.0 | 854.0 | 803.0 | 992.0 | 701.0 | 614.0 | 490.6 | 147.1 | 177.1 | 347.0 | 200.0 | 103.0 | 110.0 | 26.0 |
| 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 | 0.0 | 265.0 | -19.0 | -41.0 | -19.0 | 90.0 | -93.0 | -24.0 | 71.0 | 23.0 | |
| Closing Cash Balance | 733.0 | 733.0 | 468.0 | 487.0 | 528.0 | 547.0 | 457.0 | 550.0 | 574.0 | 503.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 154.0 | -29.0 | 148.0 | 114.0 | 457.0 | 296.0 | 258.0 | 336.0 | 57.0 | 115.9 | 105.4 | 73.3 | 276.0 | 140.0 | 146.0 | 306.0 | 359.0 | |
| Real Free Cash Flow | 126.0 | -67.0 | 115.0 | 83.0 | 418.0 | 245.0 | 222.0 | 303.0 | 28.0 | 99.6 | 90.1 | 58.6 | 263.0 | 128.0 | 134.0 | 295.0 | 359.0 |
| 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 | -6.0 | 51.0 | -68.0 | -6.0 | 86.0 | 58.0 | 17.0 | -13.0 | 57.0 | 93.0 | |
| Real Free Cash Flow | -51.0 | 42.0 | -80.0 | -13.0 | 77.0 | 50.0 | 8.0 | -20.0 | 51.0 | 87.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -8.5 | 30 | 3272.3 |
| P/S | 0.6 | 1.2 | 75.2 |
| P/B | 1.1 | 1.9 | 212.3 |
| P/FCF | -25.7 | 74.9 | 438.3 |
| Market cap | $1.7 | $2.9 |
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 | 56.5 % | 36.9 % | 0 % |
| Debt to Income | -1863.3 % | 2383.6 % | 0 % |
| Debt to Free cash flow | -5626.5 % | 10.3 % | 0 % |
| Interest expense percentage | 31.4 % | -13.2 % | 0 % |
| Current ratio | 3.9 | 4.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -12.5 % | 5.5 % | 0 % |
| ROA | -3 % | 1.9 % | 0 % |
| CapEx to Revenue | 1.3 % | 1.3 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 64545342.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 40.2 % | 37.6 % | 0 % |
| Operating margin | 11.9 % | 10.9 % | 0 % |
| Net margin | 3.8 % | 2.9 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1 % | 0 % |
| Dividend payout percentage | 0 % | 148.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 34.9 mil | 37.2 mil |
| Employee count | 0.0 tis | 5.7 tis |
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