Ostatní
Návod 
Valmont Industries, Inc.
VMI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
8.1B
Obrat
4B
Zisk
0B
Aktiva
3B
Dluh
1B
ROE
0%
ROA
0%
PE
24
PS
2
Cena 1R
250-447
⌀ Cena
363.74
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
20-04-2026
Poslední dividenda
26-12-2025
Profil
Společnost Valmont Industries, Inc. vyrábí a prodává kovodělné výrobky ve Spojených státech, Austrálii, Brazílii, Dánsku a v mezinárodním měřítku. Působí ve dvou segmentech: infrastruktura a zemědělství. Společnost vyrábí a distribuuje kovové, ocelové, dřevěné, hliníkové a kompozitní sloupy, věže a komponenty pro osvětlení, provoz a bezdrátové komunikační trhy; inženýrské přístupové systémy; integrovaná strukturní řešení pro chytrá města; a výrobky pro bezpečnost na dálnicích. Nabízí také konstrukční ocelové a betonové pólové konstrukce pro přenosové, distribuční, rozvodné stanice a zařízení pro výrobu energie z obnovitelných zdrojů a inspekční služby. Kromě toho společnost poskytuje za tepla namáčené galvanizace, eloxování a práškové povlaky pro zachování a ochranu kovových výrobků; a vodohospodářská řešení a technologie pro přesné zemědělství. Dále vyrábí a distribuuje mechanická zavlažovací zařízení a související díly a služby pod značkou Valley pro zemědělský průmysl; a trubkové výrobky pro průmyslové zákazníky. Společnost slouží obcím a vládním subjektům, komerčním výrobním společnostem svítidel, dodavatelům, telekomunikačním a veřejným společnostem a velkým zemědělským podnikům, stejně jako všeobecnému výrobnímu sektoru. Společnost Valmont Industries, Inc. byla založena v roce 1946 a sídlí v Omaze v Nebrasce.
Sektor
Industrials
Odvětví
Conglomerates
Počet zaměstnanců
10986
Založení
1990-03-26
Podobné společnosti
$ 289.63
+ $ 3.22
$ 402.00
+ $ 2.97
$ 127.66
+ $ 2.21
$ 85.05
- $ 0.89
$ 47.57
+ $ 0.11
$ 188.60
- $ 0.11
$ 31.48
- $ 0.73
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 | 4,104.1 | 4,104.1 | 4,075.0 | 4,174.6 | 4,345.3 | 3,501.6 | 2,895.4 | 2,767.0 | 2,757.1 | 2,746.0 | 2,521.7 | 2,618.9 | 3,123.1 | 3,304.2 | 3,029.5 | 2,661.5 | 1,975.5 | |
| Cost of Revenues | 2,864.2 | 2,864.2 | 2,833.8 | 2,938.6 | 3,219.0 | 2,617.7 | 2,129.8 | 2,074.5 | 2,098.9 | 2,064.2 | 1,865.4 | 1,997.9 | 2,315.0 | 2,359.0 | 2,227.1 | 1,994.7 | 1,455.9 | |
| Gross Profit | 1,239.9 | 1,239.9 | 1,241.2 | 1,236.0 | 1,126.2 | 883.9 | 765.5 | 692.5 | 658.3 | 681.8 | 656.2 | 621.0 | 808.1 | 945.2 | 802.5 | 666.8 | 519.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,038.3 | 1,046.0 | 1,050.5 | 969.3 | 1,037.3 | 1,020.2 | 1,039.7 | 977.8 | 1,015.5 | 1,050.3 | |
| Cost of Revenues | 728.8 | 727.7 | 729.4 | 678.2 | 724.3 | 718.5 | 719.5 | 671.6 | 732.6 | 735.2 | |
| Gross Profit | 309.4 | 318.2 | 321.2 | 291.1 | 313.0 | 301.7 | 320.3 | 306.2 | 282.9 | 315.1 |
| 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 | 55.0 | 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 | 768.4 | 693.0 | 590.6 | 522.9 | 454.8 | 456.0 | 415.3 | 412.7 | 447.4 | 450.4 | 472.2 | 420.2 | 403.5 | 341.2 | |
| Depreciation & Amortization | 109.4 | 88.5 | 95.4 | 98.7 | 112.0 | 113.1 | 105.0 | 88.4 | 82.8 | 85.0 | 82.4 | 91.1 | 89.3 | 77.4 | 70.2 | 74.6 | 59.7 | |
| Total Operating Expenses | 817.9 | 717.6 | 716.6 | 768.4 | 693.0 | 590.6 | 522.9 | 454.8 | 456.0 | 415.3 | 412.7 | 447.4 | 450.4 | 472.2 | 420.2 | 403.5 | 341.2 | |
| Operating Income | 422.1 | 522.3 | 524.6 | 291.6 | 433.2 | 286.8 | 226.0 | 237.7 | 202.3 | 266.4 | 243.5 | 131.7 | 357.7 | 473.1 | 382.3 | 263.3 | 178.4 |
| 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 | 55.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 188.4 | 194.3 | ||
| Depreciation & Amortization | 43.9 | 21.6 | 22.3 | 21.5 | 24.9 | 24.0 | 23.0 | 23.5 | 25.1 | 24.8 | ||
| Total Operating Expenses | 186.4 | 176.8 | 291.9 | 162.8 | 193.0 | 176.0 | 173.0 | 174.7 | 219.4 | 194.3 | ||
| Operating Income | 123.0 | 141.5 | 29.3 | 128.3 | 120.0 | 125.7 | 147.3 | 131.6 | 63.5 | -24.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 8.2 | 8.2 | 7.2 | 6.2 | 2.0 | 1.2 | 2.4 | 3.9 | 4.7 | 4.7 | 3.1 | 3.3 | 6.0 | 6.5 | 8.3 | 9.3 | 4.8 | |
| Interest Expense | 40.5 | 40.5 | 58.7 | 56.8 | 47.5 | 42.6 | 41.1 | 40.2 | 44.2 | 44.6 | 44.4 | 44.6 | 36.8 | 32.5 | 31.6 | 36.2 | 30.9 | |
| Other Expense | -44.5 | -144.8 | -55.9 | -55.1 | -69.4 | -26.7 | -33.2 | -28.0 | -4.5 | 1.9 | 18.3 | -39.3 | -4.1 | 2.4 | 0.3 | -2.6 | 0.7 | |
| IBT | 377.6 | 377.6 | 468.7 | 236.5 | 363.9 | 260.1 | 192.8 | 209.7 | 143.4 | 228.5 | 220.5 | 93.0 | 284.2 | 449.4 | 359.3 | 233.8 | 153.0 | |
| Income Tax Expense | 23.9 | 23.9 | 118.0 | 90.1 | 108.7 | 61.4 | 49.6 | 50.2 | 43.1 | 106.1 | 42.1 | 47.4 | 94.9 | 157.8 | 126.5 | -4.6 | 55.0 | |
| Net Income | 324.0 | 350.3 | 348.3 | 150.8 | 250.9 | 195.6 | 140.7 | 153.8 | 94.4 | 116.2 | 173.2 | 40.1 | 184.0 | 278.5 | 234.1 | 228.3 | 94.4 |
| 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 | 1.6 | 1.6 | 1.6 | 3.4 | 1.8 | 2.1 | 1.5 | 1.8 | 1.7 | 3.2 | ||
| Interest Expense | 10.1 | 9.7 | 10.5 | 10.1 | 12.3 | 14.3 | 15.8 | 16.2 | 15.3 | 13.5 | ||
| Other Expense | -13.5 | -9.9 | -10.3 | -10.9 | -14.3 | -13.4 | -15.1 | -13.1 | -18.4 | -10.5 | ||
| IBT | 109.6 | 131.5 | 19.0 | 117.5 | 105.7 | 112.4 | 132.2 | 118.4 | 0.0 | -34.7 | ||
| Income Tax Expense | -59.6 | 30.4 | 22.3 | 30.8 | 27.2 | 29.7 | 31.1 | 30.0 | 10.9 | 15.5 | ||
| Net Income | 168.0 | 99.0 | -30.3 | 87.3 | 77.7 | 83.1 | 99.7 | 87.8 | 0.0 | -49.0 |
| 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 | $6.85 | $11.77 | $9.23 | $6.60 | $6.76 | $4.23 | $5.16 | $7.68 | $1.72 | $7.15 | $10.45 | $8.84 | $8.67 | $3.62 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $6.78 | $11.62 | $9.10 | $6.57 | $6.73 | $4.20 | $5.11 | $7.63 | $1.71 | $7.09 | $10.35 | $8.75 | $8.60 | $3.57 | |
| Shares Outstanding | 19.6 | 19.8 | 20.1 | 21.0 | 21.3 | 21.2 | 21.3 | 21.7 | 22.3 | 22.5 | 22.6 | 23.3 | 25.7 | 26.6 | 26.5 | 26.3 | 26.1 | |
| Diluted Shares Outstanding | 19.8 | 19.9 | 20.3 | 21.2 | 21.6 | 21.5 | 21.4 | 21.8 | 22.4 | 22.7 | 22.7 | 23.4 | 25.9 | 26.9 | 26.8 | 26.6 | 26.4 |
| 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 | $0.00 | $-2.34 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-2.34 | ||
| Shares Outstanding | 19.6 | 19.7 | 19.8 | 20.0 | 20.0 | 20.1 | 20.2 | 20.2 | 20.6 | 21.0 | ||
| Diluted Shares Outstanding | 19.8 | 19.9 | 19.8 | 20.2 | 20.2 | 20.2 | 20.3 | 20.3 | 20.8 | 21.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 163.1 | 164.3 | 203.0 | 185.4 | 177.2 | 400.7 | 353.5 | 313.2 | 492.8 | 399.9 | 349.1 | 371.6 | 613.7 | 414.1 | 362.9 | 346.9 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.1 | 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 | 163.1 | 164.3 | 203.0 | 185.4 | 177.2 | 400.7 | 353.5 | 313.2 | 492.8 | 399.9 | 349.1 | 371.6 | 613.7 | 414.1 | 362.9 | 346.9 | |
| Accounts Receivable | 895.1 | 841.6 | 834.4 | 778.7 | 723.1 | 651.0 | 628.3 | 601.1 | 515.2 | 445.9 | 491.0 | 604.9 | 581.1 | 574.3 | 426.7 | 410.6 | |
| Inventory | 633.2 | 590.3 | 658.4 | 728.8 | 728.8 | 448.9 | 374.6 | 383.6 | 420.9 | 350.0 | 340.7 | 359.5 | 380.0 | 412.4 | 393.8 | 280.2 | |
| Other Current Assets | 92.6 | 87.2 | 91.8 | 87.7 | 83.6 | 59.8 | 32.0 | 42.8 | 43.6 | 57.3 | 46.1 | 56.9 | 23.0 | 25.1 | 69.6 | 56.5 | |
| Total Current Assets | 1,784.0 | 1,683.4 | 1,787.6 | 1,780.6 | 1,712.8 | 1,560.5 | 1,388.4 | 1,340.6 | 1,472.6 | 1,253.2 | 1,226.9 | 1,392.9 | 1,597.8 | 1,425.9 | 1,252.9 | 1,094.2 |
| 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 | 226.1 | 208.5 | 184.4 | 164.3 | 200.5 | 163.1 | 169.2 | 203.0 | 172.6 | 166.9 | |
| 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 | 226.1 | 208.5 | 184.4 | 164.3 | 200.5 | 163.1 | 169.2 | 203.0 | 172.6 | 166.9 | |
| Accounts Receivable | 614.7 | 860.4 | 864.8 | 841.6 | 897.1 | 895.1 | 850.5 | 834.4 | 843.9 | 805.5 | |
| Inventory | 591.4 | 581.4 | 579.3 | 590.3 | 611.4 | 633.2 | 668.7 | 658.4 | 693.6 | 729.7 | |
| Other Current Assets | 324.9 | 93.4 | 94.4 | 87.2 | 98.2 | 92.6 | 91.1 | 91.8 | 97.3 | 100.0 | |
| Total Current Assets | 1,757.0 | 1,743.7 | 1,722.8 | 1,683.4 | 1,807.2 | 1,784.0 | 1,779.6 | 1,787.6 | 1,807.4 | 1,802.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 604.3 | 589.0 | 617.4 | 595.6 | 598.6 | 597.7 | 558.1 | 514.0 | 518.9 | 518.3 | 532.5 | 606.5 | 534.2 | 512.6 | 454.9 | 439.6 | |
| Goodwill | 630.2 | 623.8 | 633.0 | 1,180.8 | 1,135.9 | 800.8 | 816.9 | 675.6 | 610.8 | 620.2 | 640.1 | 730.3 | 644.4 | 630.0 | 598.3 | 314.8 | |
| Intangible Assets | 142.5 | 134.1 | 150.7 | 176.6 | 175.4 | 167.2 | 175.7 | 176.0 | 138.6 | 144.4 | 170.2 | 202.0 | 170.9 | 172.3 | 168.1 | 185.5 | |
| Long-Term Investments | -1,087.5 | 0.0 | 0.0 | 0.0 | 0.0 | -245.0 | -260.2 | -158.0 | -169.3 | -190.5 | -157.5 | -162.9 | 0.0 | -185.3 | -159.3 | 0.0 | |
| Other Long-Term Assets | 1,364.9 | 299.7 | 267.6 | 0.0 | 0.0 | 203.3 | 212.3 | 114.5 | 134.4 | 154.7 | 133.0 | 143.2 | 0.0 | 126.9 | 115.5 | 0.0 | |
| Total Long-Term Assets | 1,673.2 | 1,646.6 | 1,689.8 | 1,776.4 | 1,734.5 | 1,398.5 | 1,375.0 | 1,189.6 | 1,129.7 | 1,138.5 | 1,172.6 | 1,336.7 | 1,178.7 | 1,142.6 | 1,053.1 | 996.5 | |
| Total Assets | 3,457.2 | 3,330.0 | 3,477.4 | 3,557.0 | 3,447.2 | 2,959.1 | 2,763.4 | 2,530.3 | 2,602.3 | 2,391.7 | 2,399.4 | 2,729.7 | 2,776.5 | 2,568.6 | 2,306.1 | 2,090.7 |
| 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 | 642.9 | 621.7 | 604.1 | 589.0 | 609.0 | 604.3 | 608.4 | 617.4 | 604.0 | 603.1 | |
| Goodwill | 700.0 | 571.7 | 628.0 | 623.8 | 636.4 | 630.2 | 629.9 | 633.0 | 1,074.8 | 1,210.5 | |
| Intangible Assets | 100.0 | 126.6 | 132.8 | 134.1 | 141.9 | 142.5 | 145.8 | 150.7 | 140.3 | 165.7 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -21.2 | -299.5 | -300.5 | |
| Other Long-Term Assets | 168.1 | 281.7 | 287.7 | 299.7 | 302.4 | 296.1 | 301.7 | 288.8 | 278.6 | 262.2 | |
| Total Long-Term Assets | 1,611.0 | 1,601.7 | 1,652.6 | 1,646.6 | 1,689.7 | 1,673.2 | 1,685.8 | 1,689.8 | 1,678.8 | 1,813.7 | |
| Total Assets | 3,368.0 | 3,345.4 | 3,375.4 | 3,330.0 | 3,496.8 | 3,457.2 | 3,465.4 | 3,477.4 | 3,486.2 | 3,615.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 353.7 | 372.2 | 358.3 | 360.3 | 347.8 | 268.1 | 198.0 | 218.1 | 227.9 | 177.5 | 180.0 | 196.6 | 216.1 | 212.4 | 234.5 | 179.8 | |
| Short-Term Debt | 2.4 | 2.4 | -4.7 | 7.0 | 18.3 | 37.9 | 22.5 | 11.5 | 1.1 | 1.6 | 2.1 | 15.1 | 19.2 | 13.6 | 11.6 | 9.1 | |
| Other Current Liabilities | 280.0 | 287.4 | 289.2 | 263.7 | 263.9 | 237.3 | 293.3 | 179.5 | 174.0 | 170.8 | 184.5 | 185.5 | 201.2 | 186.4 | 161.9 | 158.0 | |
| Current Liabilities | 705.0 | 811.4 | 723.1 | 804.0 | 765.9 | 679.2 | 513.8 | 409.0 | 403.0 | 349.8 | 366.6 | 397.2 | 436.6 | 412.4 | 408.1 | 346.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 377.3 | 385.3 | 348.9 | 372.2 | 353.9 | 353.7 | 327.4 | 358.3 | 355.9 | 346.0 | |
| Short-Term Debt | 0.6 | 0.6 | 0.7 | 2.4 | 1.8 | 2.4 | 2.6 | 3.9 | 4.6 | 2.7 | |
| Other Current Liabilities | 364.6 | 265.3 | 236.9 | 287.4 | 286.1 | 259.6 | 250.4 | 289.2 | 273.4 | 253.1 | |
| Current Liabilities | 778.6 | 809.6 | 760.8 | 811.4 | 770.0 | 705.0 | 674.8 | 723.1 | 724.6 | 749.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,017.5 | 864.5 | 1,270.6 | 1,026.4 | 1,094.8 | 728.4 | 764.9 | 741.8 | 753.9 | 754.8 | 764.0 | 766.7 | 470.9 | 472.6 | 474.4 | 468.6 | |
| Capital Leases | 154.2 | 134.5 | 162.7 | 155.5 | 147.8 | 80.2 | 85.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 18.7 | 6.3 | 21.2 | 41.1 | 47.8 | 41.7 | 48.0 | 43.5 | 34.9 | 35.8 | 35.7 | 71.8 | 78.9 | 88.3 | 85.5 | 89.9 | |
| Total Liabilities | 1,939.5 | 1,736.4 | 2,060.4 | 1,915.3 | 2,033.7 | 1,751.2 | 1,606.5 | 1,394.8 | 1,450.5 | 1,409.1 | 1,434.2 | 1,479.3 | 1,231.6 | 1,161.5 | 1,108.2 | 1,080.6 |
| 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 | 857.7 | 860.5 | 862.1 | 864.5 | 1,047.5 | 1,171.8 | 1,264.9 | 1,270.6 | 1,137.8 | 1,114.5 | |
| Capital Leases | 127.6 | 130.4 | 132.1 | 134.5 | 149.3 | 154.2 | 157.3 | 162.7 | 160.5 | 161.8 | |
| Def. Tax Liability | 50.0 | 4.8 | 6.9 | 6.3 | 8.0 | 18.7 | 26.5 | 21.2 | 20.9 | 38.4 | |
| Total Liabilities | 1,700.8 | 1,732.4 | 1,683.5 | 1,736.4 | 1,909.0 | 1,939.5 | 2,011.1 | 2,060.4 | 1,927.5 | 1,945.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | |
| Retained Earnings | 2,806.9 | 2,940.8 | 2,643.6 | 2,593.0 | 2,394.3 | 2,245.0 | 2,140.9 | 2,027.6 | 1,954.3 | 1,874.7 | 1,729.7 | 1,718.7 | 1,562.7 | 1,300.5 | 1,079.7 | 850.3 | |
| Comprehensive Income | -313.8 | -332.8 | -273.2 | -274.9 | -263.1 | -309.8 | -313.4 | -303.2 | -279.0 | -346.4 | -267.2 | -134.4 | -47.7 | 43.9 | 64.1 | 63.6 | |
| Total Common Equity | 1,471.5 | 1,542.1 | 1,354.3 | 1,641.7 | 1,413.6 | 1,207.8 | 1,156.9 | 1,135.5 | 1,151.8 | 982.6 | 965.2 | 1,250.4 | 1,544.8 | 1,407.0 | 1,197.9 | 1,010.1 |
| 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 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | |
| Retained Earnings | 1,595.8 | 2,956.4 | 2,999.0 | 2,940.8 | 2,878.0 | 2,806.9 | 2,719.3 | 2,643.6 | 2,657.2 | 2,710.4 | |
| Comprehensive Income | 97.9 | -278.5 | -310.1 | -332.8 | -282.2 | -313.8 | -295.2 | -273.2 | -281.6 | -255.6 | |
| Total Common Equity | 1,595.8 | 1,529.0 | 1,635.0 | 1,542.1 | 1,541.7 | 1,471.5 | 1,409.3 | 1,354.3 | 1,558.7 | 1,670.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,174.2 | 866.8 | 1,274.6 | 1,033.4 | 1,113.2 | 766.3 | 787.5 | 753.3 | 755.0 | 756.4 | 766.0 | 781.8 | 490.1 | 486.2 | 486.1 | 477.7 | |
| Book Value | 1,517.7 | 1,593.6 | 1,417.1 | 1,641.7 | 1,413.6 | 1,207.8 | 1,156.9 | 1,135.5 | 1,151.8 | 982.6 | 965.2 | 1,250.4 | 1,544.8 | 1,407.0 | 1,197.9 | 1,010.1 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 71.5 | 84.1 | 56.9 | 51.5 | 46.1 | 46.2 | 45.0 | 62.8 | 57.0 | 58.1 | |
| Book Value | 1,595.8 | 1,529.0 | 1,635.0 | 1,542.1 | 1,541.7 | 1,471.5 | 1,409.3 | 1,354.3 | 1,558.7 | 1,670.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 171.3 | 334.8 | 350.6 | 144.9 | 254.3 | 197.7 | 142.1 | 159.5 | 100.3 | 122.3 | 178.4 | 45.3 | 189.3 | 280.5 | 238.9 | 237.2 | 100.4 | |
| Depreciation & Amortization | 96.4 | 88.5 | 95.4 | 98.7 | 97.2 | 92.6 | 82.9 | 82.3 | 82.8 | 85.0 | 82.4 | 91.1 | 89.3 | 77.4 | 70.2 | 74.6 | 59.7 | |
| Stock-Based Compensation | 33.5 | 0.0 | 29.9 | 39.2 | 41.9 | 28.7 | 14.9 | 11.6 | 10.4 | 10.7 | 9.9 | 7.2 | 6.7 | 6.5 | 5.8 | 5.9 | 7.2 | |
| Change Working Capital | -29.6 | -82.4 | 128.2 | -80.6 | -56.1 | -284.7 | 52.3 | 80.2 | -54.6 | -74.1 | 10.2 | 71.9 | -98.4 | 34.2 | -108.5 | -69.3 | -26.3 | |
| Change In Accounts Receivable | -87.2 | 2.7 | -41.3 | -46.3 | -74.2 | -69.3 | -24.4 | 5.4 | 12.6 | -49.1 | 24.6 | 50.3 | 0.9 | -12.7 | -84.9 | -9.6 | -47.1 | |
| Change In Accounts Payable | 11.4 | -26.3 | 24.8 | -10.5 | 37.0 | 89.4 | 33.0 | -21.4 | -1.5 | 39.4 | 0.1 | -6.8 | -34.3 | 12.4 | -6.2 | 42.6 | -0.9 | |
| Change In Inventories | 96.8 | 39.4 | 45.6 | 88.4 | -3.4 | -289.9 | -21.9 | 12.3 | -13.8 | -57.4 | -11.5 | 3.3 | 21.5 | 13.4 | -13.6 | -118.9 | 22.3 | |
| Other Non-cash Items | 264.5 | 134.8 | -6.8 | 123.1 | -9.7 | 31.6 | 25.5 | -29.9 | 15.7 | -37.9 | -38.1 | 51.8 | -18.2 | 8.0 | -13.1 | -13.8 | 6.2 | |
| Cash from Operations | 351.4 | 0.0 | 0.0 | 306.8 | 326.3 | 65.9 | 316.3 | 307.6 | 153.0 | 145.7 | 219.2 | 272.3 | 174.1 | 396.4 | 197.1 | 149.7 | 152.2 |
| 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 | 178.8 | 3.3 | -3.3 | 86.7 | 80.5 | 82.6 | 101.2 | 88.4 | 34.1 | -50.3 | |
| Depreciation & Amortization | 23.1 | -22.3 | 22.3 | 21.5 | 24.9 | 24.0 | 23.0 | 23.5 | 25.1 | 24.8 | |
| Stock-Based Compensation | 0.0 | -6.2 | 6.2 | 7.2 | 8.2 | 7.6 | 6.9 | 7.2 | 10.4 | 9.0 | |
| Change Working Capital | -63.7 | -63.8 | 63.8 | -60.0 | 78.9 | 128.5 | 10.5 | -89.7 | 54.1 | -4.5 | |
| Change In Accounts Receivable | -15.2 | -15.7 | 15.7 | -14.7 | 31.0 | 6.7 | -54.5 | -24.5 | 19.9 | -28.0 | |
| Change In Accounts Payable | -19.6 | -25.7 | 25.7 | -26.3 | 28.5 | -5.0 | 28.8 | -27.6 | 0.7 | 9.5 | |
| Change In Inventories | 26.9 | -6.3 | 6.3 | 16.2 | 1.6 | 29.2 | 31.8 | -17.0 | 38.3 | 43.7 | |
| Other Non-cash Items | -2.7 | 188.4 | 91.7 | -0.7 | 9.7 | -1.2 | -0.8 | -16.5 | -1.7 | 111.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 115.9 | 81.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -84.7 | -145.0 | -79.5 | -96.8 | -93.3 | -107.8 | -106.7 | -97.4 | -72.0 | -55.3 | -57.9 | -45.5 | -73.0 | -106.8 | -97.1 | -83.1 | -36.1 | |
| Acquisitions | -50.9 | -101.8 | 0.0 | -26.3 | -39.3 | -312.5 | -15.9 | -81.8 | -143.0 | -5.4 | 0.0 | -12.8 | -185.7 | -63.2 | -45.7 | 2.2 | -237.7 | |
| 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 | -0.6 | 0.0 | 0.0 | 7.8 | 0.5 | 3.0 | 18.5 | 11.1 | 59.6 | 11.0 | 4.9 | 10.1 | 1.9 | 38.2 | 6.1 | -3.2 | 11.0 | |
| Cash from Investing | -136.1 | 0.0 | 0.0 | -115.3 | -132.1 | -417.3 | -104.0 | -168.2 | -155.4 | -49.6 | -53.0 | -48.2 | -256.9 | -131.7 | -136.7 | -84.1 | -262.7 |
| 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 | -40.8 | 32.0 | -32.0 | -30.3 | -25.6 | -20.5 | -18.3 | -15.0 | -25.5 | -25.8 | |
| Acquisitions | -88.7 | 0.0 | 0.0 | 0.0 | 3.8 | 0.0 | 0.1 | 0.0 | -0.8 | -31.8 | |
| 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 | 0.4 | 2.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -26.0 | -55.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -156.7 | 0.0 | 0.0 | 235.3 | -344.0 | -111.6 | -121.7 | -10.8 | -262.2 | -1.5 | -2.2 | -69.1 | -357.9 | -0.6 | -39.6 | -271.2 | -183.3 | |
| Debt Issued | 213.8 | 866.8 | -407.7 | 476.4 | 264.3 | 458.4 | 100.5 | 45.0 | 260.5 | 0.1 | -7.4 | 53.3 | 649.5 | 4.5 | 39.7 | 279.6 | 660.9 | |
| Issuance of Common Stock | 225.9 | 0.0 | 0.0 | 0.0 | 0.0 | 312.5 | 101.9 | 42.3 | 262.2 | 0.0 | 0.0 | 68.0 | 646.9 | 0.0 | 0.0 | 20.0 | 4.5 | |
| Repurchase of Common Stock | -232.8 | -198.1 | -70.1 | -345.3 | -40.5 | -26.1 | -56.5 | -62.9 | -114.8 | 0.0 | -53.8 | -169.0 | -395.0 | 0.0 | 0.0 | -24.9 | -4.1 | |
| Dividends Paid | -49.4 | 0.0 | 0.0 | -49.5 | -45.8 | -41.4 | -36.9 | -32.6 | -33.7 | -33.9 | -34.1 | -35.4 | -32.4 | -25.4 | -21.5 | -23.2 | -29.7 | |
| Other Financing Activities | -9.3 | 0.0 | 0.0 | -16.9 | 248.4 | 0.1 | -60.6 | -35.0 | -13.6 | 3.3 | -5.1 | -14.6 | -1.3 | -11.4 | 44.7 | 253.4 | 482.3 | |
| Cash from Financing | -214.7 | 0.0 | 0.0 | -176.4 | -181.9 | 133.5 | -173.8 | -99.0 | -162.1 | -32.0 | -95.2 | -220.0 | -139.8 | -37.4 | -16.4 | -45.9 | 269.7 |
| 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 | 128.9 | 26.8 | |
| Debt Issued | 858.3 | -2.8 | -1.7 | -4.1 | -182.5 | -124.9 | -93.3 | -7.0 | 261.1 | 52.0 | |
| 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 | -72.3 | -25.8 | -100.3 | -6.6 | -15.0 | -40.1 | -14.9 | -7.7 | -178.6 | -31.5 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.5 | -12.6 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.7 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -64.9 | -17.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -3.8 | 22.8 | -38.7 | 17.6 | 8.2 | -223.5 | 47.2 | 40.3 | -179.6 | 92.9 | 50.9 | -22.5 | -242.1 | 199.6 | 51.2 | 16.0 | 166.1 | |
| Closing Cash Balance | 163.1 | 187.1 | 164.3 | 203.0 | 185.4 | 177.2 | 400.7 | 353.5 | 313.2 | 492.8 | 399.9 | 349.1 | 371.6 | 613.7 | 414.1 | 362.9 | 346.9 |
| 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 | -39.0 | 17.6 | 24.1 | 20.1 | -36.2 | 37.3 | -6.1 | -33.8 | 30.5 | 5.7 | |
| Closing Cash Balance | 187.1 | 226.1 | 208.5 | 184.4 | 164.3 | 200.5 | 163.1 | 169.2 | 203.0 | 172.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 266.7 | 311.4 | 493.2 | 210.0 | 233.0 | -41.9 | 209.6 | 210.2 | 81.0 | 90.5 | 161.2 | 226.8 | 101.1 | 289.7 | 100.0 | 66.6 | 116.1 | |
| Real Free Cash Flow | 233.2 | 311.4 | 463.4 | 170.8 | 191.1 | -70.6 | 194.7 | 198.6 | 70.6 | 79.7 | 151.3 | 219.6 | 94.3 | 283.2 | 94.2 | 60.7 | 109.0 |
| 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 | 70.4 | 144.5 | 135.6 | 34.8 | 167.8 | 204.6 | 112.5 | 8.3 | 90.4 | 55.5 | |
| Real Free Cash Flow | 70.4 | 150.7 | 129.5 | 27.6 | 159.6 | 197.1 | 105.6 | 1.1 | 80.0 | 46.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 23.9 | 27.7 | 9263 |
| P/S | 1.9 | 1.4 | 344.2 |
| P/B | 4.6 | 3 | 721.7 |
| P/FCF | 20.5 | 37.2 | 2098.2 |
| Market cap | $8.1 | $5.5 |
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 % | 26.6 % | 0 % |
| Debt to Income | 264.9 % | 590.7 % | 0 % |
| Debt to Free cash flow | 227 % | 19.8 % | 0 % |
| Interest expense percentage | 9.6 % | 15.5 % | 49.4 % |
| Current ratio | 2.3 | 3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 20.3 % | 12.7 % | 0 % |
| ROA | 9.6 % | 6 % | 0 % |
| CapEx to Revenue | 1.7 % | 2.5 % | 7.9 % |
| RaD to Revenue | 0 % | 0.1 % | 0 % |
| ROEM | 373,575.6 | 245630.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 30.2 % | 26.4 % | 99.4 % |
| Operating margin | 10.3 % | 9.5 % | 92.6 % |
| Net margin | 7.9 % | 5.6 % | 8698.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.9 % | 0 % |
| Dividend payout percentage | 0 % | 24.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 19.8 mil | 23.2 mil |
| Employee count | 11.0 tis | 7.8 tis |
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