Ostatní
Návod 
Veritiv Corporation
VRTV
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.3B
Obrat
6B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
35%
ROA
15%
PE
8
PS
0
Cena 1R
102-170
⌀ Cena
142.41
Dividenda
1.9(1.5%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
01-11-2024
Poslední dividenda
Profil
Společnost Veritiv Corporation působí jako poskytovatel obalových produktů a služeb s přidanou hodnotou mezi podniky, jakož i řešení zařízení, tiskových a publikačních produktů a služeb ve Spojených státech a na mezinárodní úrovni. Společnost působí ve čtyřech segmentech: Balení, Facility Solutions, Tisk a Publishing a Print Management (Publishing). Obalový segment poskytuje obalové materiály v rámci flexibilních, vlnitých a vláknitých kategorií, pomocných obalů, tuhých a zařízení. Segment Facility Solutions zajišťuje a prodává úklidové, lázeňské a jiné zásoby v různých kategoriích výrobků, které zahrnují ručníky a tkáně, stravovací služby, osobní ochranné prostředky, čisticí chemikálie a péče o pleť, jakož i remerchandising, rozpočtování a podávání zpráv o dodržování předpisů a služby řízení zásob. Segment Print prodává a distribuuje komerční tisk, psaní, kopírování, digitální, speciální produkty a grafické spotřební materiály. Vydavatelský segment prodává a distribuuje natírané a nenatírané komerční tiskové papíry vydavatelům, maloobchodníkům, zpracovatelům, tiskárnám a specializovaným firmám pro použití v časopisech, katalozích, knihách, adresářích, hrách, kupónech, maloobchodních inzerátech a reklamních zásilkách. Tento segment také poskytuje řešení pro správu tisku, zásobování a řízení dodavatelského řetězce. Společnost také poskytuje řešení přepravy a skladování. Slouží výrobnímu, potravinářskému a nápojovému průmyslu, velkoobchodu a maloobchodu, zdravotnictví, dopravě, správě majetku, vysokoškolskému vzdělávání, zábavě a pohostinství, komerčnímu tisku a vydavatelskému průmyslu. K 31. prosinci 2021 společnost provozovala 115 distribučních center. Společnost Veritiv Corporation byla založena v roce 2013 a sídlí v Atlantě v Georgii.
Sektor
Industrials
Odvětví
Conglomerates
Počet zaměstnanců
5000
Založení
2014-06-18
Podobné společnosti
$ 49.99
+ $ 0.02
$ 42.00
+ $ 0.01
$ 29.39
+ $ 1.33
$ 165.26
+ $ 1.26
$ 26.01
+ $ 0.16
$ 7.98
- $ 0.22
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 6,435.0 | 5.3 | 7,146.3 | 6,850.5 | 6,345.6 | 7,659.4 | 8,696.2 | 8,364.7 | 8,326.6 | 8,717.7 | 7,406.5 | 5,652.4 | 6,012.0 | 6,509.2 | |
| Cost of Revenues | 4,900.4 | 0.0 | 5,526.0 | 5,417.9 | 5,040.2 | 6,206.2 | 7,155.7 | 6,846.6 | 6,826.4 | 7,160.3 | 6,180.9 | 4,736.8 | 5,036.7 | 5,475.3 | |
| Gross Profit | 1,534.6 | 5.3 | 1,620.3 | 1,432.6 | 1,305.4 | 1,453.2 | 1,540.5 | 1,518.1 | 1,500.2 | 1,557.4 | 1,225.6 | 915.6 | 975.3 | 1,033.9 |
| Revenue | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,457.3 | 1,510.2 | 1,663.4 | 1,804.1 | 1,820.7 | 1,858.1 | 1,864.8 | 1,767.8 | 1,658.6 | 1,559.3 | |
| Cost of Revenues | 1,096.6 | 1,144.1 | 1,271.4 | 1,388.3 | 1,410.9 | 1,455.4 | 1,458.7 | 1,402.1 | 1,319.0 | 1,238.1 | |
| Gross Profit | 360.7 | 366.1 | 392.0 | 415.8 | 409.8 | 402.7 | 406.1 | 365.7 | 339.6 | 321.2 |
| Operating Income | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 1,085.5 | 0.0 | 1,161.2 | 1,152.0 | 1,147.7 | 1,332.5 | 1,418.1 | 1,389.5 | 1,331.3 | 1,375.7 | 1,115.3 | 862.4 | 904.6 | 923.2 | |
| Depreciation & Amortization | 19.9 | 43.0 | 26.3 | 75.3 | 57.7 | 53.5 | 53.5 | 54.2 | 54.7 | 56.9 | 37.6 | 25.1 | 15.2 | 24.5 | |
| Total Operating Expenses | 1,127.0 | 450.4 | 1,206.8 | 1,207.2 | 1,205.4 | 1,386.0 | 1,471.6 | 1,443.7 | 1,386.0 | 1,432.6 | 1,152.9 | 879.5 | 918.6 | 938.8 | |
| Operating Income | 429.4 | 455.7 | 441.2 | 210.0 | 118.2 | 55.6 | 15.8 | 21.2 | 75.9 | 78.6 | -6.4 | -1.8 | 21.6 | 51.5 |
| Operating Income | TTM | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 252.2 | 261.1 | 283.9 | 288.3 | 278.9 | 300.1 | 309.2 | 293.1 | 281.8 | 267.9 | ||
| Depreciation & Amortization | 9.6 | 9.1 | 7.6 | -6.4 | 19.1 | 16.0 | 13.1 | 13.3 | 14.3 | 14.5 | ||
| Total Operating Expenses | 261.8 | 271.2 | 294.9 | 299.1 | 290.0 | 312.8 | 322.3 | 306.4 | 296.1 | 282.4 | ||
| Operating Income | 98.9 | 94.9 | 101.7 | 133.9 | 118.4 | 87.2 | 80.4 | 56.8 | 38.3 | 34.5 |
| Net Income | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Interest Expense | 19.2 | 18.9 | 17.7 | 17.2 | 23.0 | 38.1 | 42.3 | 31.2 | 27.5 | 27.0 | 14.0 | 27.4 | 33.2 | 66.7 | |
| Other Expense | -12.8 | -18.9 | -9.3 | -12.5 | -75.2 | -84.4 | -36.8 | -45.1 | -45.9 | -52.9 | -80.3 | -35.7 | -33.2 | -38.4 | |
| IBT | 412.3 | 436.8 | 431.9 | 197.5 | 43.0 | -28.8 | -10.2 | -1.9 | 40.8 | 44.9 | -21.6 | 0.4 | 23.5 | 56.7 | |
| Income Tax Expense | 104.6 | 108.7 | 94.0 | 52.9 | 8.8 | 0.7 | 5.5 | 11.4 | 19.8 | 18.2 | -2.1 | 0.4 | 9.1 | 21.2 | |
| Net Income | 307.7 | 328.1 | 337.9 | 144.6 | 34.2 | -29.5 | -15.7 | -13.3 | 21.0 | 26.7 | -19.6 | 0.2 | 4.4 | 21.9 |
| Net Income | TTM | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 4.3 | 4.7 | 5.4 | 4.8 | 4.0 | 3.5 | 3.8 | 3.8 | 4.5 | 5.1 | ||
| Other Expense | 1.9 | -5.7 | -4.2 | -4.8 | 2.6 | -2.9 | -2.5 | -1.4 | -3.5 | -3.3 | ||
| IBT | 96.5 | 89.2 | 97.5 | 129.1 | 121.0 | 84.3 | 77.5 | 54.1 | 35.5 | 30.4 | ||
| Income Tax Expense | 25.8 | 20.5 | 25.9 | 32.4 | 29.9 | 5.8 | 20.6 | 14.1 | 9.1 | 9.1 | ||
| Net Income | 70.7 | 68.7 | 71.6 | 96.7 | 91.1 | 78.5 | 56.9 | 40.0 | 26.4 | 21.3 |
| Per Share Data | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $22.59 | $24.23 | $23.85 | $9.50 | $2.14 | $-1.84 | $-0.99 | $-0.85 | $1.31 | $1.67 | $-1.62 | $0.02 | $0.53 | $2.68 | |
| EPS Diluted | $22.21 | $24.23 | $23.29 | $9.01 | $2.08 | $-1.84 | $-0.99 | $-0.85 | $1.30 | $1.67 | $-1.62 | $0.02 | $0.53 | $2.68 | |
| Shares Outstanding | 13.6 | 13.5 | 14.2 | 15.2 | 16.0 | 16.1 | 15.8 | 15.7 | 16.0 | 16.0 | 12.1 | 8.2 | 8.2 | 8.2 | |
| Diluted Shares Outstanding | 13.7 | 13.5 | 14.5 | 16.1 | 16.5 | 16.1 | 15.8 | 15.7 | 16.2 | 16.0 | 12.1 | 8.2 | 8.2 | 8.2 |
| Per Share Data | TTM | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $5.22 | $5.08 | $5.31 | $6.98 | $6.24 | $5.31 | $3.90 | $2.69 | $1.69 | $1.34 | ||
| EPS Diluted | $5.15 | $5.00 | $5.20 | $6.86 | $6.12 | $5.12 | $3.67 | $2.54 | $1.62 | $1.28 | ||
| Shares Outstanding | 13.6 | 13.5 | 13.5 | 13.9 | 14.6 | 14.8 | 14.6 | 14.9 | 15.6 | 15.9 | ||
| Diluted Shares Outstanding | 13.7 | 13.7 | 13.8 | 14.1 | 14.9 | 15.3 | 15.5 | 15.8 | 16.3 | 16.7 |
| Current Assets | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 43.9 | 40.6 | 49.3 | 120.6 | 38.0 | 64.3 | 80.3 | 69.6 | 54.4 | 57.6 | 22.2 | 30.6 | |
| 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 | |
| Total Cash & ST Investments | 43.9 | 40.6 | 49.3 | 120.6 | 38.0 | 64.3 | 80.3 | 69.6 | 54.4 | 57.6 | 22.2 | 30.6 | |
| Accounts Receivable | 750.5 | 889.6 | 1,011.2 | 905.1 | 913.6 | 1,184.6 | 1,177.6 | 1,052.2 | 1,041.4 | 1,119.0 | 470.6 | 474.7 | |
| Inventory | 487.0 | 423.9 | 484.5 | 465.4 | 552.9 | 688.2 | 722.7 | 707.9 | 720.6 | 673.2 | 314.7 | 315.2 | |
| Other Current Assets | 95.0 | 103.7 | 132.7 | 11.7 | 126.1 | 147.2 | 133.5 | 118.9 | 108.8 | 109.3 | 52.9 | 61.7 | |
| Total Current Assets | 1,376.4 | 1,457.8 | 1,677.7 | 1,555.0 | 1,630.6 | 2,084.3 | 2,114.1 | 1,948.6 | 1,925.2 | 1,959.1 | 870.6 | 882.2 |
| Current Assets | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 43.9 | 33.0 | 40.6 | 33.8 | 32.1 | 33.8 | 49.3 | 43.4 | 34.7 | 109.0 | |
| 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 | 43.9 | 33.0 | 40.6 | 33.8 | 32.1 | 33.8 | 49.3 | 43.4 | 34.7 | 109.0 | |
| Accounts Receivable | 750.5 | 789.8 | 889.6 | 962.3 | 968.4 | 944.3 | 1,011.2 | 958.2 | 882.8 | 853.3 | |
| Inventory | 487.0 | 470.9 | 423.9 | 449.2 | 423.8 | 407.7 | 484.5 | 482.7 | 486.1 | 493.5 | |
| Other Current Assets | 95.0 | 101.2 | 103.7 | 138.7 | 127.5 | 118.9 | 132.7 | 128.2 | 122.5 | 118.2 | |
| Total Current Assets | 1,376.4 | 1,394.9 | 1,457.8 | 1,584.0 | 1,551.8 | 1,805.2 | 1,677.7 | 1,612.5 | 1,526.1 | 1,574.0 |
| Long-Term Assets | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 124.2 | 127.5 | 162.9 | 546.4 | 216.9 | 206.7 | 340.2 | 371.8 | 363.7 | 377.4 | 76.3 | 80.2 | |
| Goodwill | 96.3 | 96.3 | 99.6 | 99.6 | 99.6 | 99.6 | 99.6 | 50.2 | 50.2 | 52.4 | 23.4 | 23.4 | |
| Intangible Assets | 33.4 | 35.6 | 42.7 | 47.4 | 52.2 | 57.2 | 64.1 | 21.0 | 30.2 | 36.1 | 20.9 | 24.3 | |
| Long-Term Investments | 0.0 | 8.3 | 7.7 | 7.3 | 7.1 | 6.7 | 6.4 | 6.0 | 5.8 | 5.7 | 0.0 | 0.0 | |
| Other Long-Term Assets | 366.5 | 335.1 | 400.7 | 19.3 | 447.7 | 18.7 | 24.4 | 24.3 | 28.5 | 38.2 | 14.0 | 20.3 | |
| Total Long-Term Assets | 645.9 | 631.8 | 760.7 | 780.0 | 880.5 | 445.4 | 594.3 | 535.1 | 551.7 | 615.4 | 344.6 | 157.0 | |
| Total Assets | 2,022.3 | 2,089.6 | 2,438.4 | 2,335.0 | 2,511.1 | 2,529.7 | 2,708.4 | 2,483.7 | 2,476.9 | 2,574.5 | 1,215.2 | 1,039.2 |
| Long-Term Assets | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 124.2 | 124.2 | 127.5 | 131.3 | 135.2 | 137.1 | 162.9 | 164.9 | 172.9 | 182.9 | |
| Goodwill | 96.3 | 96.3 | 96.3 | 96.3 | 96.3 | 96.3 | 99.6 | 99.6 | 99.6 | 99.6 | |
| Intangible Assets | 33.4 | 34.5 | 35.6 | 36.7 | 37.8 | 38.9 | 42.7 | 43.9 | 45.1 | 46.3 | |
| Long-Term Investments | 0.0 | 0.0 | 8.3 | 0.0 | 0.0 | 0.0 | 7.7 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 366.5 | 347.6 | 335.1 | 337.5 | 355.0 | 369.9 | 400.7 | 371.8 | 365.3 | 369.0 | |
| Total Long-Term Assets | 645.9 | 632.0 | 631.8 | 655.6 | 683.1 | 702.0 | 760.7 | 740.5 | 741.8 | 754.7 | |
| Total Assets | 2,022.3 | 2,026.9 | 2,089.6 | 2,239.6 | 2,234.9 | 2,507.2 | 2,438.4 | 2,353.0 | 2,267.9 | 2,328.7 |
| Current Liabilities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 418.1 | 452.9 | 561.9 | 471.9 | 476.9 | 641.9 | 680.1 | 654.1 | 565.1 | 589.8 | 233.8 | 279.5 | |
| Short-Term Debt | 14.2 | 13.4 | 16.0 | 96.6 | 12.6 | 7.3 | 10.7 | 17.8 | 17.5 | 17.6 | 12.1 | 11.2 | |
| Other Current Liabilities | 194.0 | 231.3 | 295.7 | 180.9 | 2.8 | 17.3 | 28.3 | 8.5 | 7.4 | 243.7 | 98.5 | 105.9 | |
| Current Liabilities | 626.3 | 726.6 | 873.6 | 749.4 | 731.5 | 849.7 | 907.4 | 867.8 | 814.2 | 851.1 | 344.4 | 396.6 |
| Current Liabilities | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 418.1 | 444.6 | 452.9 | 543.2 | 533.4 | 512.4 | 561.9 | 564.7 | 522.7 | 513.4 | |
| Short-Term Debt | 14.2 | 13.6 | 13.4 | 13.8 | 15.2 | 15.0 | 16.0 | 15.5 | 15.3 | 14.9 | |
| Other Current Liabilities | -224.1 | -256.3 | 231.3 | 188.8 | 223.7 | 393.6 | 235.7 | 263.7 | 232.6 | 218.3 | |
| Current Liabilities | 626.3 | 646.5 | 726.6 | 799.6 | 772.3 | 921.0 | 873.6 | 843.9 | 770.6 | 746.6 |
| Long-Term Liabilities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 171.6 | 264.8 | 499.7 | 896.5 | 742.4 | 987.2 | 1,089.9 | 925.3 | 998.3 | 1,067.4 | 371.3 | 371.6 | |
| Capital Leases | 0.0 | 333.9 | 482.3 | 471.6 | 467.1 | 24.2 | 189.4 | 191.0 | 212.5 | 226.2 | 55.3 | 63.9 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.1 | 0.0 | 0.0 | |
| Total Liabilities | 1,139.0 | 1,333.5 | 1,802.6 | 1,751.9 | 1,974.9 | 1,986.6 | 2,158.7 | 1,941.9 | 1,946.8 | 2,062.0 | 963.4 | 1,025.8 |
| Long-Term Liabilities | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 171.6 | 231.9 | 264.8 | 389.9 | 398.3 | 511.5 | 499.7 | 533.6 | 520.4 | 600.7 | |
| Capital Leases | 0.0 | 0.0 | 333.9 | 32.9 | 35.3 | 35.9 | 482.3 | 74.0 | 76.8 | 79.5 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,139.0 | 1,209.6 | 1,333.5 | 1,554.5 | 1,551.0 | 1,827.4 | 1,802.6 | 1,786.0 | 1,688.3 | 1,751.3 |
| Total Common Equity | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | |
| Retained Earnings | 595.0 | 472.6 | 143.2 | -1.4 | -35.3 | -8.5 | 6.4 | 19.7 | -1.3 | -28.0 | -63.4 | -305.8 | |
| Comprehensive Income | -9.7 | -12.7 | -24.3 | -33.5 | -33.1 | -40.7 | -33.5 | -39.0 | -35.0 | -22.1 | 4.7 | -10.3 | |
| Total Common Equity | 883.3 | 756.1 | 635.8 | 583.1 | 536.2 | 543.1 | 549.7 | 541.8 | 530.1 | 512.5 | 251.8 | 13.4 |
| Total Common Equity | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | 595.0 | 532.8 | 472.6 | 409.5 | 312.8 | 221.7 | 143.2 | 86.3 | 46.3 | 19.9 | |
| Comprehensive Income | -9.7 | -9.9 | -12.7 | -19.0 | -17.2 | -21.7 | -24.3 | -34.6 | -30.7 | -33.8 | |
| Total Common Equity | 883.3 | 817.3 | 756.1 | 685.1 | 683.9 | 679.8 | 635.8 | 567.0 | 579.6 | 577.4 |
| Other | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 185.8 | 278.2 | 515.7 | 993.1 | 755.0 | 994.5 | 1,100.6 | 943.1 | 1,015.8 | 1,085.0 | 383.4 | 382.8 | |
| Book Value | 883.3 | 756.1 | 635.8 | 583.1 | 536.2 | 543.1 | 549.7 | 541.8 | 530.1 | 512.5 | 251.8 | 13.4 |
| Other | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 883.3 | 817.3 | 756.1 | 685.1 | 683.9 | 679.8 | 635.8 | 567.0 | 579.6 | 577.4 |
| Cash Flow From Operating Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 307.7 | 328.1 | 337.9 | 144.6 | 34.2 | -29.5 | -15.7 | -13.3 | 21.0 | 26.7 | -19.5 | 242.4 | 14.4 | -27.1 | |
| Depreciation & Amortization | 41.5 | 43.0 | 45.6 | 55.2 | 57.7 | 53.5 | 53.5 | 54.2 | 54.7 | 56.9 | 37.6 | 25.1 | 15.2 | 24.5 | |
| Stock-Based Compensation | 9.0 | 8.5 | 9.5 | 7.4 | 17.7 | 14.6 | 18.1 | 15.7 | 8.3 | 3.8 | 4.3 | 0.4 | 13.1 | 1.3 | |
| Change Working Capital | -13.1 | 0.0 | -116.2 | -69.0 | 187.0 | 215.1 | -46.2 | -14.3 | 26.7 | -9.5 | -20.9 | -44.3 | 9.3 | -12.8 | |
| Change In Accounts Receivable | 200.1 | 0.0 | 6.7 | -172.6 | 56.5 | 252.3 | -43.9 | -101.9 | -14.7 | 53.4 | -17.7 | -5.9 | 0.0 | -12.5 | |
| Change In Accounts Payable | -98.5 | 0.0 | -74.4 | 110.0 | 5.5 | -199.7 | -15.9 | 48.3 | 69.9 | -8.4 | -44.5 | -56.2 | 0.0 | 9.3 | |
| Change In Inventories | -59.6 | 0.0 | -24.2 | -22.1 | 89.7 | 139.7 | 26.4 | 30.1 | 13.1 | -62.0 | 28.2 | -8.6 | 12.3 | 8.0 | |
| Other Non-cash Items | -22.5 | -379.6 | -41.5 | 7.3 | -5.6 | 30.0 | 3.3 | -7.6 | 18.4 | 20.2 | 13.2 | 5.2 | 2.6 | 56.3 | |
| Cash from Operations | 355.4 | 379.6 | 252.4 | 154.7 | 289.2 | 281.0 | 15.0 | 36.6 | 140.2 | 113.0 | 5.0 | -1.5 | 56.0 | 40.9 |
| Cash Flow From Operating Activities | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 70.7 | 68.7 | 71.6 | 96.7 | 91.1 | 78.5 | 56.9 | 40.0 | 26.4 | 21.3 | |
| Depreciation & Amortization | 9.6 | 10.1 | 11.0 | 10.8 | 11.1 | 12.7 | 13.1 | 13.3 | 14.3 | 14.5 | |
| Stock-Based Compensation | 3.6 | 1.8 | 1.8 | 1.8 | 3.1 | 2.8 | 1.7 | 1.0 | 3.5 | 1.2 | |
| Change Working Capital | 7.3 | -8.0 | -10.6 | -1.8 | -18.6 | -85.2 | -27.5 | -12.5 | -2.3 | -26.7 | |
| Change In Accounts Receivable | 39.8 | 102.2 | 72.8 | -14.7 | -25.6 | -25.8 | -172.6 | 0.0 | 0.0 | -10.3 | |
| Change In Accounts Payable | -19.8 | 19.1 | -114.9 | 17.1 | 18.9 | 4.5 | 110.0 | 0.0 | 0.0 | 54.3 | |
| Change In Inventories | -15.1 | -45.7 | 27.3 | -26.1 | -16.6 | -8.8 | -1.7 | 0.8 | 9.5 | -30.7 | |
| Other Non-cash Items | -1.1 | -1.5 | -4.1 | -15.8 | -19.6 | -2.0 | 9.4 | 1.3 | -3.2 | -0.2 | |
| Cash from Operations | 94.4 | 70.9 | 93.5 | 96.6 | 68.2 | -5.9 | 63.1 | 41.5 | 36.9 | 13.2 |
| Cash Flow From Investing Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -16.3 | 0.0 | -21.9 | -20.4 | -23.6 | -34.1 | -45.4 | -32.5 | -41.0 | -44.4 | -17.2 | -18.0 | -13.3 | -22.3 | |
| Acquisitions | 186.7 | 0.0 | 186.7 | 0.0 | 0.0 | 0.0 | 0.0 | -144.8 | 0.0 | 0.0 | 31.8 | 0.0 | 0.0 | 0.0 | |
| 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 | |
| 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 | |
| Other Investing Activities | -139.3 | 0.0 | 3.2 | 16.1 | 18.3 | 0.5 | 23.7 | 51.1 | 6.6 | 0.3 | 5.3 | 7.7 | 5.8 | 0.0 | |
| Cash from Investing | 31.1 | 0.0 | 168.0 | -4.3 | -5.3 | -33.6 | -21.7 | -126.2 | -34.4 | -44.1 | 19.9 | -10.3 | -7.5 | -22.3 |
| Cash Flow From Investing Activities | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3.1 | -2.9 | -3.8 | -6.5 | -2.2 | -9.4 | -6.3 | -5.0 | -2.8 | -6.3 | |
| Acquisitions | 0.0 | 0.0 | 28.5 | 158.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.2 | 0.2 | -0.1 | -139.6 | 140.6 | 2.3 | 0.3 | 4.5 | 3.3 | 8.0 | |
| Cash from Investing | -2.9 | -2.7 | 24.6 | 12.1 | 138.4 | -7.1 | -6.0 | -0.5 | 0.5 | 1.7 |
| Cash Flow From Financing Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -6,048.0 | 0.0 | -6,404.5 | -5,828.3 | -5,732.2 | -7,016.1 | -5,783.3 | -4,750.6 | -4,649.0 | -4,726.5 | -2,606.4 | -3,764.6 | 0.0 | -4,023.5 | |
| Debt Issued | 5,820.3 | 278.2 | 6,167.0 | 5,350.9 | 5,970.3 | 6,776.6 | 5,677.2 | 4,908.1 | 4,576.3 | 4,657.3 | 3,308.0 | 3,765.2 | 382.8 | 4,023.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 277.9 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 104.8 | 0.0 | -200.0 | -100.0 | -3.5 | 0.0 | 0.0 | 0.0 | -13.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -25.5 | 0.0 | -8.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 5,593.5 | 0.0 | 6,184.4 | 5,706.9 | 5,533.1 | 6,742.2 | 5,774.6 | 4,849.8 | 4,572.7 | 4,656.1 | 2,351.5 | 3,768.2 | -46.3 | 4,010.2 | |
| Cash from Financing | -375.2 | 0.0 | -428.6 | -221.4 | -202.6 | -273.9 | -8.7 | 99.2 | -89.9 | -70.4 | 23.0 | 3.6 | -46.3 | -13.3 |
| Cash Flow From Financing Activities | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | -1,596.0 | -1,611.3 | -1,712.0 | -1,485.2 | -1,417.0 | -1,495.6 | -1,524.3 | -1,391.4 | |
| Debt Issued | -59.7 | -32.7 | 1,470.5 | 1,601.5 | 1,599.0 | 1,496.0 | 1,383.6 | 1,509.0 | 1,444.4 | 1,013.9 | |
| 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 | 200.0 | -95.2 | -94.4 | -10.4 | 100.0 | -49.6 | -25.8 | -24.6 | |
| Dividends Paid | -8.5 | -8.5 | -8.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 1,277.6 | 1,423.3 | 1,292.4 | 1,600.2 | 1,588.8 | 1,503.0 | 1,265.7 | 1,513.3 | 1,438.0 | 1,389.9 | |
| Cash from Financing | -80.3 | -76.5 | -112.1 | -106.3 | -217.6 | 7.4 | -51.3 | -31.9 | -112.1 | -26.1 |
| Cash position | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 11.8 | 379.6 | -8.7 | -71.3 | 82.6 | -26.3 | -16.0 | 10.7 | 15.2 | -3.2 | 51.9 | -8.4 | 0.7 | 5.0 | |
| Closing Cash Balance | 43.9 | 379.6 | 40.6 | 49.3 | 120.6 | 38.0 | 64.3 | 80.3 | 69.6 | 54.4 | 57.6 | 22.2 | 15.4 | 43.9 |
| Cash position | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 10.9 | -7.6 | 6.8 | 1.7 | -1.7 | -15.5 | 5.9 | 8.7 | -74.3 | -11.6 | |
| Closing Cash Balance | 43.9 | 33.0 | 40.6 | 33.8 | 32.1 | 33.8 | 49.3 | 43.4 | 34.7 | 109.0 |
| Free Cash Flow | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 339.1 | 379.6 | 230.5 | 134.3 | 265.6 | 246.9 | -30.4 | 4.1 | 99.2 | 68.6 | -12.2 | -19.5 | 42.7 | 18.6 | |
| Real Free Cash Flow | 330.1 | 371.1 | 221.0 | 126.9 | 247.9 | 232.3 | -48.5 | -11.6 | 90.9 | 64.8 | -16.5 | -19.9 | 29.6 | 17.3 |
| Free Cash Flow | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 91.3 | 68.0 | 89.7 | 90.1 | 66.0 | -15.3 | 56.8 | 36.5 | 34.1 | 6.9 | |
| Real Free Cash Flow | 87.7 | 66.2 | 87.9 | 88.3 | 62.9 | -18.1 | 55.1 | 35.5 | 30.6 | 5.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 7.6 | -4.8 | 9263 |
| P/S | 0.4 | 0.2 | 344.2 |
| P/B | 2.6 | 1.6 | 721.7 |
| P/FCF | 7.1 | 11.6 | 2098.2 |
| Market cap | $2.3 | $0.9 |
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 | 9.2 % | 29.7 % | 0 % |
| Debt to Income | 60.4 % | 2628.5 % | 0 % |
| Debt to Free cash flow | 56.3 % | 18.9 % | 0 % |
| Interest expense percentage | 4.5 % | -3.6 % | 49.4 % |
| Current ratio | 2.2 | 2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 34.8 % | 6.8 % | 0 % |
| ROA | 15.2 % | 2.3 % | 0 % |
| CapEx to Revenue | 0.3 % | 0.4 % | 7.9 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,287,000.0 | 874813.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 23.8 % | 18.7 % | 99.4 % |
| Operating margin | 6.7 % | 1.3 % | 92.6 % |
| Net margin | 4.8 % | 0.7 % | 8698.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 1.5 % | 0.1 % | 0 % |
| Dividend payout percentage | 8.4 % | 0.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 13.7 mil | 14.7 mil |
| Employee count | 5.0 tis | 7.7 tis |
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