Vontier Corporation
VNT
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Společnost Vontier Corporation se zabývá výzkumem a vývojem, výrobou, prodejem a distribucí technického zařízení, komponent, softwaru a služeb pro výrobu, opravy a servis v odvětví infrastruktury mobility po celém světě. Společnost nabízí řadu řešení, včetně snímačů prostředí, palivového zařízení, terénního platebního hardwaru, softwaru pro prodejní místa, pracovních postupů a monitorování, sledování vozidel a řízení vozového parku, softwarových řešení pro řízení semaforu a mechaniky vozidel a techniky. Mezi produkty mobilních technologií patří řešení a služby v oblasti výdeje paliva, dálkového řízení paliva, systémů prodeje a plateb, dodržování právních předpisů v oblasti životního prostředí, sledování vozidel a řízení vozového parku a řízení provozu; a diagnostické a opravné technologie zahrnují nástroje pro opravy vozidel, skříně nástrojů, diagnostická zařízení pro automobilový průmysl a software, jakož i zařízení pro servis kol pro montáž a opravy automobilových pneumatik, včetně brzdových soustruhů, výměníků pneumatik, vyvažovačů kol a závaží kol pod značkami Ammco a Coats. Společnost prodává své výrobky a služby maloobchodním a komerčním provozovatelům pohonných hmot, provozovatelům samoobsluh a automyček, podnikům zabývajícím se tunelovým mytím automobilů a opravami užitkových vozidel, obecním orgánům a subjektům veřejné bezpečnosti a majitelům/provozovatelům vozových parků prostřednictvím sítě franšízovaných mobilních distributorů, jakož i pracovníkům přímého prodeje a nezávislým distributorům. Slouží zákazníkům v Severní Americe, Asii, Pacifiku, Evropě a Latinské Americe. Společnost byla založena v roce 2019 a sídlí v Raleigh v Severní Karolíně.
Sektor
Technology
Odvětví
Hardware, Equipment & Parts
Počet zaměstnanců
8000
Založení
2020-09-24
Podobné společnosti
$ 187.64
- $ 0.24
$ 100.74
- $ 4.55
$ 218.61
+ $ 2.39
$ 285.04
+ $ 0.18
$ 243.64
+ $ 0.70
$ 112.57
+ $ 0.86
$ 103.37
- $ 2.08
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3,075.6 | 3,075.6 | 2,979.0 | 3,095.2 | 3,184.4 | 2,990.7 | 2,704.6 | 2,772.1 | 2,665.9 | 2,498.2 | |
| Cost of Revenues | 1,624.8 | 1,624.8 | 1,554.9 | 1,664.0 | 1,756.1 | 1,657.6 | 1,516.5 | 1,581.3 | 1,530.8 | 1,425.4 | |
| Gross Profit | 1,450.8 | 1,450.8 | 1,424.1 | 1,431.2 | 1,428.3 | 1,333.1 | 1,188.1 | 1,190.8 | 1,135.1 | 1,072.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 808.5 | 752.5 | 773.5 | 741.1 | 776.8 | 750.0 | 696.4 | 755.8 | 789.0 | 765.4 | |
| Cost of Revenues | 434.4 | 396.4 | 403.1 | 390.9 | 414.4 | 395.8 | 360.9 | 403.8 | 417.9 | 406.4 | |
| Gross Profit | 374.1 | 356.1 | 370.4 | 350.2 | 362.4 | 354.2 | 335.5 | 352.0 | 371.1 | 359.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 163.5 | 144.6 | 129.3 | 126.2 | 136.4 | 136.2 | 126.2 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 643.1 | 705.8 | 621.6 | 508.4 | 491.3 | 499.3 | 445.8 | |
| Depreciation & Amortization | 126.7 | 125.2 | 127.1 | 125.0 | 146.7 | 88.0 | 78.3 | 84.5 | 86.4 | 66.1 | |
| Total Operating Expenses | 889.2 | 889.2 | 887.1 | 898.0 | 850.4 | 750.9 | 634.6 | 627.7 | 635.5 | 572.0 | |
| Operating Income | 561.6 | 561.6 | 537.0 | 543.4 | 577.9 | 582.2 | 638.8 | 563.1 | 499.6 | 500.8 |
| 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 | 43.1 | 39.1 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.4 | 177.3 | ||
| Depreciation & Amortization | 31.1 | 31.1 | 32.0 | 32.5 | 32.6 | 32.0 | 31.1 | 31.4 | 31.2 | 31.1 | ||
| Total Operating Expenses | 221.4 | 213.7 | 234.0 | 220.1 | 213.1 | 222.7 | 221.4 | 209.9 | 224.7 | 216.4 | ||
| Operating Income | 152.7 | 142.4 | 136.4 | 130.1 | 149.3 | 131.5 | 114.1 | 142.1 | 146.4 | 142.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 59.8 | 59.8 | 74.7 | 93.7 | 69.6 | 47.8 | -10.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | -53.4 | -53.4 | -39.4 | -59.9 | -50.5 | -48.2 | -178.5 | 2.7 | -0.7 | 14.7 | |
| IBT | 508.2 | 508.2 | 497.6 | 483.5 | 527.4 | 534.0 | 460.3 | 565.8 | 507.3 | 523.9 | |
| Income Tax Expense | 102.1 | 102.1 | 75.4 | 106.6 | 126.1 | 121.0 | 118.3 | 129.3 | 121.8 | 150.6 | |
| Net Income | 406.1 | 406.1 | 422.2 | 376.9 | 401.3 | 413.0 | 342.0 | 436.5 | 385.5 | 373.3 |
| 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 | 22.8 | ||
| Interest Expense | 14.3 | 14.8 | 15.6 | 15.1 | 18.5 | 18.9 | 18.4 | 18.9 | 23.0 | 22.8 | ||
| Other Expense | -12.3 | -6.4 | -15.7 | -19.0 | -18.8 | -19.2 | -22.1 | 20.7 | -22.0 | -22.7 | ||
| IBT | 140.4 | 136.0 | 120.7 | 111.1 | 130.5 | 112.3 | 92.0 | 162.8 | 124.4 | 119.9 | ||
| Income Tax Expense | 16.9 | 33.2 | 28.8 | 23.2 | 7.0 | 20.5 | 21.9 | 26.0 | 18.2 | 29.3 | ||
| Net Income | 123.5 | 102.8 | 91.9 | 87.9 | 123.5 | 91.8 | 70.1 | 136.8 | 106.2 | 90.6 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $2.43 | $2.50 | $2.44 | $2.03 | $2.59 | $2.29 | $2.23 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.42 | $2.49 | $2.43 | $2.02 | $2.57 | $2.27 | $2.20 | |
| Shares Outstanding | 143.9 | 146.7 | 152.8 | 155.1 | 160.5 | 169.0 | 168.4 | 168.3 | 168.3 | 167.7 | |
| Diluted Shares Outstanding | 144.9 | 147.4 | 153.8 | 156.0 | 161.0 | 170.1 | 169.4 | 169.7 | 169.7 | 169.8 |
| 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 | $0.69 | $0.59 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.58 | ||
| Shares Outstanding | 143.9 | 146.5 | 147.7 | 149.0 | 152.8 | 152.4 | 154.4 | 154.5 | 154.6 | 154.8 | ||
| Diluted Shares Outstanding | 144.9 | 147.4 | 148.2 | 149.5 | 151.1 | 153.2 | 155.5 | 155.4 | 155.9 | 155.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 331.3 | 356.4 | 340.9 | 204.5 | 572.6 | 380.5 | -38.0 | 0.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 21.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 331.3 | 356.4 | 340.9 | 225.8 | 572.6 | 380.5 | -38.0 | 0.0 | |
| Accounts Receivable | 518.4 | 526.1 | 497.5 | 514.8 | 481.3 | 447.1 | 490.6 | 531.0 | |
| Inventory | 323.1 | 337.8 | 296.6 | 346.0 | 287.0 | 233.7 | 224.1 | 250.4 | |
| Other Current Assets | 119.8 | 149.7 | 197.5 | 152.8 | 137.3 | 120.8 | 148.5 | 80.2 | |
| Total Current Assets | 1,292.6 | 1,370.0 | 1,332.5 | 1,385.0 | 1,478.2 | 1,182.1 | 825.2 | 861.6 |
| 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 | 433.8 | 364.2 | 333.6 | 356.4 | 330.9 | 331.3 | 406.0 | 340.9 | 263.6 | 244.0 | |
| 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 | 433.8 | 364.2 | 333.6 | 356.4 | 330.9 | 331.3 | 406.0 | 340.9 | 263.6 | 244.0 | |
| Accounts Receivable | 568.3 | 558.6 | 555.4 | 526.1 | 531.4 | 518.4 | 581.8 | 497.5 | 523.9 | 490.9 | |
| Inventory | 358.8 | 368.5 | 356.1 | 337.8 | 333.0 | 323.1 | 294.8 | 296.6 | 314.3 | 329.2 | |
| Other Current Assets | 164.2 | 126.7 | 124.5 | 149.7 | 147.7 | 119.8 | 78.8 | 197.5 | 201.4 | 212.1 | |
| Total Current Assets | 1,525.1 | 1,418.0 | 1,369.6 | 1,370.0 | 1,343.0 | 1,292.6 | 1,361.4 | 1,332.5 | 1,303.2 | 1,276.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 161.6 | 167.0 | 149.3 | 136.6 | 146.0 | 136.9 | 139.7 | 180.6 | |
| Goodwill | 1,728.9 | 1,726.0 | 1,742.4 | 1,738.7 | 1,667.2 | 1,092.1 | 1,157.8 | 1,139.5 | |
| Intangible Assets | 526.5 | 486.5 | 568.3 | 649.7 | 615.9 | 250.5 | 274.3 | 290.2 | |
| Long-Term Investments | 329.4 | 342.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 196.9 | 218.6 | 501.5 | 433.3 | 442.5 | 411.4 | 431.9 | 516.9 | |
| Total Long-Term Assets | 2,943.3 | 2,940.5 | 2,961.5 | 2,958.3 | 2,871.6 | 1,890.9 | 2,003.7 | 2,127.2 | |
| Total Assets | 4,235.9 | 4,310.5 | 4,294.0 | 4,343.3 | 4,349.8 | 3,073.0 | 2,828.9 | 2,988.8 |
| 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 | 154.4 | 167.4 | 164.9 | 167.0 | 173.7 | 161.6 | 155.1 | 149.3 | 135.7 | 136.5 | |
| Goodwill | 1,743.1 | 1,767.1 | 1,731.1 | 1,726.0 | 1,743.9 | 1,728.9 | 1,732.1 | 1,742.4 | 1,721.9 | 1,733.9 | |
| Intangible Assets | 429.1 | 453.2 | 462.1 | 486.5 | 508.6 | 526.5 | 546.4 | 568.3 | 584.8 | 606.6 | |
| Long-Term Investments | 281.0 | 340.3 | 338.1 | 342.4 | 335.2 | 329.4 | 334.9 | 320.1 | 319.4 | 312.4 | |
| Other Long-Term Assets | 247.3 | 229.8 | 227.5 | 218.6 | 202.7 | 196.9 | 175.9 | 501.5 | 476.3 | 452.4 | |
| Total Long-Term Assets | 2,854.9 | 2,957.8 | 2,923.7 | 2,940.5 | 2,964.1 | 2,943.3 | 2,944.4 | 2,961.5 | 2,918.7 | 2,929.4 | |
| Total Assets | 4,380.0 | 4,375.8 | 4,293.3 | 4,310.5 | 4,307.1 | 4,235.9 | 4,305.8 | 4,294.0 | 4,221.9 | 4,205.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 367.7 | 378.1 | 366.8 | 430.9 | 424.9 | 367.4 | 318.6 | 317.8 | |
| Short-Term Debt | 20.6 | 68.6 | 134.6 | 18.4 | 16.5 | 10.9 | 29.6 | 18.5 | |
| Other Current Liabilities | 270.1 | 401.9 | 286.1 | 345.4 | 358.3 | 372.4 | 232.3 | 240.0 | |
| Current Liabilities | 766.6 | 909.2 | 955.3 | 929.9 | 933.4 | 838.3 | 667.5 | 693.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 345.7 | 342.8 | 372.6 | 378.1 | 370.2 | 367.7 | 384.9 | 366.8 | 352.1 | 353.9 | |
| Short-Term Debt | 514.9 | 517.5 | 19.0 | 68.6 | 21.5 | 20.6 | 70.2 | 134.6 | 31.1 | 34.5 | |
| Other Current Liabilities | 430.2 | 332.9 | 451.5 | 401.9 | 426.5 | 378.3 | 410.0 | 286.1 | 484.5 | 457.8 | |
| Current Liabilities | 1,290.8 | 1,311.3 | 843.1 | 909.2 | 818.2 | 766.6 | 865.1 | 955.3 | 867.7 | 846.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,190.4 | 2,128.6 | 2,226.1 | 2,619.7 | 2,619.4 | 1,795.3 | 49.8 | 222.5 | |
| Capital Leases | 36.9 | 52.9 | 51.1 | 47.8 | 48.4 | 42.4 | 38.0 | 0.0 | |
| Def. Tax Liability | 36.9 | 0.0 | 0.0 | 0.0 | -56.3 | -58.3 | 138.2 | 120.5 | |
| Total Liabilities | 3,211.6 | 3,250.6 | 3,398.4 | 3,763.8 | 3,776.1 | 2,881.3 | 1,012.8 | 1,195.9 |
| 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 | 1,618.7 | 1,623.8 | 2,124.9 | 2,128.6 | 2,231.0 | 2,227.3 | 2,227.4 | 2,226.1 | 2,376.4 | 2,454.2 | |
| Capital Leases | 39.7 | 47.6 | 49.4 | 52.9 | 56.0 | 36.9 | 37.7 | 51.1 | 40.6 | 44.7 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 46.0 | -49.2 | -46.6 | |
| Total Liabilities | 3,140.9 | 3,167.0 | 3,187.1 | 3,250.6 | 3,263.7 | 3,211.6 | 3,313.2 | 3,398.4 | 3,456.9 | 3,504.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,662.5 | 1,663.5 | |
| Retained Earnings | 1,331.3 | 1,539.1 | 1,132.1 | 770.8 | 386.7 | -13.6 | 0.0 | 0.0 | |
| Comprehensive Income | 78.0 | 56.0 | 104.9 | 106.1 | 181.7 | 193.8 | 148.7 | 126.3 | |
| Total Common Equity | 1,016.1 | 1,051.1 | 890.4 | 576.5 | 569.9 | 187.4 | 1,811.2 | 1,789.8 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 1,810.6 | 1,711.5 | 1,623.3 | 1,539.1 | 1,419.3 | 1,331.3 | 1,265.0 | 1,132.1 | 1,029.8 | 943.1 | |
| Comprehensive Income | 116.0 | 126.1 | 71.0 | 56.0 | 107.1 | 78.0 | 82.7 | 104.9 | 72.0 | 94.1 | |
| Total Common Equity | 1,232.6 | 1,201.6 | 1,095.8 | 1,051.1 | 1,034.6 | 1,016.1 | 984.9 | 890.4 | 759.5 | 696.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,247.9 | 2,197.2 | 2,346.7 | 2,638.1 | 2,635.9 | 1,806.2 | 79.4 | 241.0 | |
| Book Value | 1,024.3 | 1,059.9 | 895.6 | 579.5 | 573.7 | 191.7 | 1,816.1 | 1,792.9 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 6.5 | 7.2 | 10.4 | 8.8 | 8.8 | 8.2 | 7.7 | 5.2 | 5.5 | 4.9 | |
| Book Value | 1,232.6 | 1,201.6 | 1,095.8 | 1,051.1 | 1,034.6 | 1,016.1 | 984.9 | 890.4 | 759.5 | 696.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 403.7 | 406.1 | 422.2 | 376.9 | 401.3 | 413.0 | 342.0 | 436.5 | 385.5 | 373.3 | |
| Depreciation & Amortization | 124.8 | 125.2 | 127.1 | 125.0 | 118.9 | 88.3 | 78.3 | 84.5 | 86.4 | 66.1 | |
| Stock-Based Compensation | 33.6 | 0.0 | 31.6 | 31.5 | 24.3 | 25.5 | 22.5 | 13.1 | 13.8 | 11.8 | |
| Change Working Capital | -87.5 | -56.5 | -119.5 | -47.4 | -211.2 | -56.0 | 165.1 | 11.0 | -64.9 | -74.3 | |
| Change In Accounts Receivable | -175.1 | -132.0 | -203.9 | -148.1 | -217.2 | -140.4 | -92.8 | -111.9 | -193.6 | -136.6 | |
| Change In Accounts Payable | -66.8 | -24.3 | 14.9 | -66.8 | 21.3 | 45.6 | 44.1 | 2.0 | 16.0 | -4.0 | |
| Change In Inventories | 48.9 | 10.9 | -48.5 | 48.9 | -74.3 | -34.6 | -7.0 | 25.3 | -37.9 | 13.2 | |
| Other Non-cash Items | 134.2 | 33.4 | -1.1 | -31.0 | 29.1 | 13.6 | 0.8 | 0.1 | 0.2 | -15.3 | |
| Cash from Operations | 434.1 | 0.0 | 0.0 | 455.0 | 321.2 | 481.1 | 691.3 | 545.2 | 421.0 | 363.8 |
| 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 | 123.5 | 102.8 | 91.9 | 87.9 | 123.5 | 91.8 | 70.1 | 136.8 | 106.2 | 90.6 | |
| Depreciation & Amortization | 29.6 | 31.1 | 32.0 | 32.5 | 32.6 | 32.0 | 31.1 | 31.4 | 31.2 | 31.1 | |
| Stock-Based Compensation | 0.0 | 0.0 | 8.6 | 7.5 | 6.3 | 7.9 | 7.9 | 9.5 | 7.4 | 8.8 | |
| Change Working Capital | 58.5 | -63.1 | -33.1 | -28.5 | -4.0 | -8.6 | -68.5 | -47.6 | 19.1 | 0.3 | |
| Change In Accounts Receivable | -104.8 | -44.7 | 14.2 | 3.3 | -9.8 | -30.7 | 12.7 | -28.2 | -114.5 | -45.1 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -66.8 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 48.9 | 0.0 | |
| Other Non-cash Items | 6.3 | 39.7 | 0.6 | 11.0 | 9.7 | 0.9 | 5.5 | -38.6 | 8.5 | 0.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 164.9 | 131.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -78.0 | -69.9 | -82.7 | -60.1 | -60.0 | -47.8 | -35.7 | -38.0 | -42.4 | -68.4 | |
| Acquisitions | 69.0 | 39.9 | 0.0 | 104.5 | -289.3 | -967.1 | -9.5 | -2.4 | -80.8 | -190.4 | |
| Investments | -2.6 | -1.8 | 0.0 | 0.0 | 0.0 | 4.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 1.1 | 11.1 | 0.2 | 20.4 | 19.0 | 7.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 71.4 | 0.0 | 0.0 | 4.5 | 0.4 | -4.1 | 3.5 | 0.1 | 0.6 | 0.5 | |
| Cash from Investing | -10.3 | 0.0 | 0.0 | 69.3 | -329.9 | -1,007.7 | -41.7 | -40.3 | -122.6 | -258.3 |
| 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 | -15.3 | -20.2 | -16.7 | -17.7 | -20.1 | -18.6 | -23.8 | -20.2 | -16.6 | -17.4 | |
| Acquisitions | 8.4 | 10.2 | -10.2 | 0.0 | -2.9 | 1.5 | -3.4 | 70.3 | -3.0 | 2.6 | |
| Investments | -0.5 | 0.1 | -0.1 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | -0.3 | -0.8 | |
| Sales of Investment | 1.1 | 10.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.3 | 0.8 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | -2.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.7 | -17.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -236.1 | 0.0 | 0.0 | -298.1 | -1,167.0 | -1,407.0 | -23.4 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 8.2 | 2,197.2 | -149.5 | 6.7 | 1,169.2 | 2,236.7 | 1,750.2 | -161.6 | 241.0 | 0.0 | |
| Issuance of Common Stock | 21.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -84.4 | -300.2 | -224.7 | -74.7 | -328.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -15.4 | 0.0 | 0.0 | -15.5 | -15.9 | -12.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -10.5 | 0.0 | 0.0 | 0.5 | 1,163.0 | 2,145.2 | -260.5 | -499.8 | -290.5 | -114.8 | |
| Cash from Financing | -332.7 | 0.0 | 0.0 | -387.8 | -347.9 | 725.5 | -283.9 | -499.8 | -290.5 | -114.8 |
| 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 | -60.0 | -77.4 | |
| Debt Issued | 2,133.6 | -7.7 | -2.6 | -53.3 | -55.3 | 4.6 | -49.7 | -49.1 | 11.6 | -3.3 | |
| 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 | -125.1 | -70.0 | -50.1 | -55.0 | -60.1 | -104.9 | -38.1 | -21.6 | -13.1 | -11.6 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.8 | -3.9 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 2.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -74.5 | -90.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 87.3 | 135.8 | 15.5 | 136.4 | -368.1 | 192.1 | 380.5 | 0.0 | 0.0 | 0.0 | |
| Closing Cash Balance | 331.3 | 492.2 | 356.4 | 340.9 | 204.5 | 572.6 | 380.5 | 0.0 | 0.0 | 0.0 |
| 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 | 58.4 | 69.6 | 30.6 | -22.8 | 25.5 | -0.4 | -74.7 | 65.1 | 77.3 | 19.6 | |
| Closing Cash Balance | 492.2 | 433.8 | 364.2 | 333.6 | 356.4 | 330.9 | 331.3 | 406.0 | 340.9 | 263.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 356.1 | 441.1 | 344.8 | 394.9 | 261.2 | 433.3 | 655.6 | 507.2 | 378.6 | 295.4 | |
| Real Free Cash Flow | 322.5 | 441.1 | 313.2 | 363.4 | 236.9 | 407.8 | 633.1 | 494.1 | 364.8 | 283.6 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 174.8 | 90.3 | 83.3 | 92.7 | 148.0 | 103.2 | 22.3 | 71.3 | 148.3 | 114.2 | |
| Real Free Cash Flow | 174.8 | 90.3 | 74.7 | 85.2 | 141.7 | 95.3 | 14.4 | 61.8 | 140.9 | 105.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 12.6 | 13 | 1575.5 |
| P/S | 1.7 | 1.7 | 188 |
| P/B | 4.1 | 8.4 | 316.8 |
| P/FCF | 12 | 13.8 | 11192.4 |
| Market cap | $5.5 | $5.6 |
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 % | 44.1 % | 0 % |
| Debt to Income | 525.4 % | 463.3 % | 0 % |
| Debt to Free cash flow | 502 % | 121.2 % | 0 % |
| Interest expense percentage | 10.6 % | 8.5 % | 61.6 % |
| Current ratio | 1.2 | 1.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 32.9 % | 57.5 % | 0 % |
| ROA | 9.3 % | 8.9 % | 0 % |
| CapEx to Revenue | 2.3 % | 1.9 % | 33.2 % |
| RaD to Revenue | 0 % | 4.6 % | 0 % |
| ROEM | 384,450.0 | 233552.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 47.2 % | 45.2 % | 83 % |
| Operating margin | 18.3 % | 18.5 % | 50.9 % |
| Net margin | 13.2 % | 13.5 % | 37.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.2 % | 0 % |
| Dividend payout percentage | 0 % | 2.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 144.9 mil | 160.4 mil |
| Employee count | 8.0 tis | 8.2 tis |
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