Ostatní
Návod 
Valvoline Inc.
VVV
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.0B
Obrat
2B
Zisk
0B
Aktiva
3B
Dluh
1B
ROE
0%
ROA
0%
PE
48
PS
2
Cena 1R
29-41
⌀ Cena
34.86
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
05-02-2026
Poslední dividenda
Profil
Společnost Valvoline Inc. vyrábí, prodává a dodává, výrobky a služby pro údržbu motorů a automobilů. Působí ve dvou segmentech, maloobchodních službách a globálních produktech. Společnost nabízí maziva pro osobní automobily, lehká a těžká nákladní vozidla, nemrznoucí kapaliny/chladicí kapaliny pro výrobce originálních zařízení, funkční a udržovací chemikálie, jako jsou brzdové kapaliny a posilovače řízení, jakož i speciální nátěry pro automobilové a průmyslové aplikace a olejové a vzduchové filtry pro lehká užitková vozidla. Nabízí také akumulátory, ostřikovače čelního skla, žárovky, serpentinové pásy a odtokové zátky. Kromě toho společnost provozuje servisní střediska Valvoline pro okamžitou změnu oleje. K 30. září 2021 provozovala a franšízovala přibližně 1 594 rychloupínacích lokalit pod značkou Valvoline Instant Oil Change ve Spojených státech a značkou Great Canadian Oil Change v Kanadě. Společnost také obsluhuje prodejce automobilů, opravny a další místa s rychlými lupy třetích stran, jakož i distributory a držitele licencí. Působí v Severní Americe, Evropě, na Blízkém východě, v Africe, v Asii a Tichomoří a v Latinské Americe. Společnost byla založena v roce 1866 a sídlí v Lexingtonu v Kentucky.
Sektor
Energy
Odvětví
Oil & Gas Refining & Marketing
Počet zaměstnanců
10500
Založení
2016-09-23
Podobné společnosti
$ 37.96
+ $ 1.05
$ 4.23
+ $ 0.06
$ 27.90
- $ 0.54
$ 36.51
+ $ 0.06
$ 55.41
+ $ 1.00
$ 22.29
+ $ 0.33
$ 46.18
+ $ 0.01
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,757.8 | 1,710.3 | 1,619.0 | 1,443.5 | 1,236.1 | 2,981.0 | 2,353.0 | 2,390.0 | 2,285.0 | 2,084.0 | 1,929.0 | 1,966.9 | 2,041.0 | 1,996.2 | |
| Cost of Revenues | 1,079.7 | 1,051.8 | 1,000.2 | 899.0 | 759.7 | 2,001.0 | 1,490.0 | 1,580.0 | 1,479.0 | 1,306.0 | 1,168.0 | 1,281.8 | 1,409.0 | 1,338.3 | |
| Gross Profit | 678.1 | 658.5 | 618.8 | 544.5 | 476.4 | 980.0 | 863.0 | 810.0 | 806.0 | 778.0 | 761.0 | 685.1 | 632.0 | 657.9 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 461.8 | 453.8 | 439.0 | 403.2 | 414.3 | 435.5 | 421.4 | 388.7 | 373.4 | 390.0 | |
| Cost of Revenues | 289.3 | 276.3 | 261.4 | 252.7 | 261.4 | 265.2 | 253.9 | 242.5 | 238.6 | 241.7 | |
| Gross Profit | 172.5 | 177.5 | 177.6 | 150.5 | 152.9 | 170.3 | 167.5 | 146.2 | 134.8 | 148.3 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | 0.0 | 236.9 | 244.7 | 520.0 | 442.0 | 449.0 | 430.0 | 375.0 | 270.0 | 290.8 | 303.0 | 213.4 | |
| Depreciation & Amortization | 124.9 | 119.4 | 0.7 | 88.8 | 85.0 | 194.0 | 95.0 | 4.0 | 54.0 | 42.0 | 38.0 | 38.0 | 37.0 | 35.7 | |
| Total Operating Expenses | 366.3 | 268.6 | 251.6 | 297.3 | 235.6 | 520.0 | 442.0 | 449.0 | 430.0 | 375.0 | 342.0 | 359.8 | 378.0 | 290.1 | |
| Operating Income | 311.8 | 389.9 | 367.2 | 247.2 | 220.3 | 528.0 | 485.0 | 398.0 | 395.0 | 532.0 | 431.0 | 323.1 | 264.0 | 380.6 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 70.3 | ||
| Depreciation & Amortization | 33.5 | 32.8 | 30.2 | 28.4 | 28.0 | 28.8 | 26.9 | 25.6 | 24.6 | 28.1 | ||
| Total Operating Expenses | 106.8 | 93.0 | 82.9 | 83.6 | 9.1 | 35.7 | 74.1 | 69.8 | 72.0 | 76.1 | ||
| Operating Income | 65.7 | 84.5 | 94.7 | 66.9 | 143.8 | 134.6 | 93.4 | 76.4 | 62.8 | 70.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 79.0 | 74.0 | 71.9 | 38.3 | 69.3 | 111.0 | 93.0 | 73.0 | 63.0 | 42.0 | 9.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | -152.7 | -97.6 | -83.6 | -10.7 | -76.2 | 15.0 | -34.0 | -133.0 | 19.0 | 129.0 | 11.0 | -28.5 | 10.0 | 12.8 | |
| IBT | 159.1 | 292.3 | 283.6 | 236.5 | 144.1 | 543.0 | 451.0 | 265.0 | 332.0 | 490.0 | 421.0 | 296.8 | 264.0 | 380.6 | |
| Income Tax Expense | 70.4 | 77.5 | 69.1 | 37.1 | 34.7 | 123.0 | 134.0 | 57.0 | 166.0 | 186.0 | 148.0 | 100.7 | 91.0 | 134.5 | |
| Net Income | 86.3 | 210.7 | 211.5 | 1,419.7 | 109.4 | 420.0 | 317.0 | 208.0 | 166.0 | 304.0 | 273.0 | 196.1 | 173.0 | 246.1 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 25.5 | 18.0 | 18.6 | 16.9 | 17.5 | 18.0 | 24.8 | 15.5 | 13.6 | 10.9 | ||
| Other Expense | -71.7 | -47.3 | -17.7 | -16.0 | -16.6 | -19.3 | -28.2 | -19.1 | -17.0 | 27.7 | ||
| IBT | -6.0 | 37.2 | 77.0 | 50.9 | 127.2 | 115.3 | 65.2 | 57.3 | 45.8 | 97.9 | ||
| Income Tax Expense | 26.2 | 11.6 | 20.0 | 12.6 | 33.3 | 26.2 | 17.0 | 14.0 | 11.9 | 22.9 | ||
| Net Income | -32.8 | 25.0 | 56.5 | 37.6 | 91.6 | 92.3 | 45.9 | 41.4 | 31.9 | 48.9 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $8.79 | $0.61 | $1.10 | $0.37 | $1.10 | $0.84 | $1.49 | $1.61 | $1.15 | $0.84 | $0.00 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $8.73 | $0.61 | $1.09 | $0.37 | $1.10 | $0.84 | $1.49 | $1.60 | $1.15 | $0.84 | $0.00 | |
| Shares Outstanding | 127.7 | 127.9 | 130.1 | 161.6 | 179.3 | 183.6 | 188.1 | 189.1 | 197.6 | 204.0 | 170.6 | 170.4 | 206.0 | 0.0 | |
| Diluted Shares Outstanding | 127.7 | 128.6 | 131.0 | 162.6 | 180.4 | 183.5 | 187.5 | 189.0 | 197.0 | 204.0 | 170.0 | 170.0 | 205.0 | 0.0 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | ||
| Shares Outstanding | 127.7 | 129.3 | 127.6 | 127.6 | 128.7 | 130.1 | 129.4 | 129.8 | 131.8 | 138.2 | ||
| Diluted Shares Outstanding | 127.7 | 130.3 | 128.2 | 128.2 | 129.5 | 131.0 | 130.2 | 130.7 | 132.7 | 139.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 66.0 | 68.3 | 409.1 | 23.4 | 230.0 | 760.0 | 159.0 | 96.0 | 201.0 | 172.0 | 0.0 | 0.0 | |
| Short Term Investments | 0.0 | 0.0 | 347.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 66.0 | 68.3 | 756.6 | 23.4 | 230.0 | 760.0 | 159.0 | 96.0 | 201.0 | 172.0 | 0.0 | 0.0 | |
| Accounts Receivable | 97.5 | 86.4 | 81.3 | 66.1 | 496.0 | 433.0 | 401.0 | 409.0 | 385.0 | 363.0 | 334.6 | 388.0 | |
| Inventory | 40.2 | 39.7 | 33.3 | 29.4 | 258.0 | 199.0 | 194.0 | 176.0 | 175.0 | 139.0 | 125.6 | 133.0 | |
| Other Current Assets | 52.7 | 61.0 | 65.5 | 38.0 | 53.0 | 46.0 | 43.0 | 44.0 | 29.0 | 56.0 | 17.1 | 23.7 | |
| Total Current Assets | 256.4 | 255.4 | 936.7 | 1,621.1 | 1,037.0 | 1,438.0 | 797.0 | 725.0 | 790.0 | 730.0 | 477.3 | 544.7 |
| 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 | 68.3 | 61.9 | 60.0 | 68.3 | 65.7 | 494.5 | 420.7 | 409.1 | 526.7 | 2,334.5 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 119.7 | 347.5 | 424.1 | 2.1 | |
| Total Cash & ST Investments | 68.3 | 61.9 | 60.0 | 68.3 | 66.9 | 494.5 | 540.4 | 756.6 | 950.8 | 2,334.5 | |
| Accounts Receivable | 89.8 | 86.1 | 84.7 | 86.4 | 97.5 | 109.6 | 83.5 | 81.3 | 71.9 | 61.1 | |
| Inventory | 41.3 | 41.5 | 38.0 | 39.7 | 40.2 | 37.5 | 31.5 | 33.3 | 34.1 | 33.5 | |
| Other Current Assets | 39.6 | 40.5 | 30.0 | 61.0 | 51.8 | 59.8 | 55.2 | 65.5 | 30.3 | 29.0 | |
| Total Current Assets | 239.0 | 230.0 | 212.7 | 255.4 | 256.4 | 701.4 | 710.6 | 936.7 | 1,087.1 | 2,458.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,216.5 | 1,257.3 | 1,084.8 | 916.7 | 1,124.0 | 874.0 | 498.0 | 420.0 | 391.0 | 324.0 | 253.5 | 272.4 | |
| Goodwill | 0.0 | 615.3 | 578.0 | 548.2 | 644.0 | 445.0 | 430.0 | 381.0 | 330.0 | 264.0 | 169.4 | 167.9 | |
| Intangible Assets | 693.7 | 90.3 | 102.6 | 114.9 | 131.0 | 84.0 | 74.0 | 67.0 | 5.0 | 3.0 | 1.6 | 6.3 | |
| Long-Term Investments | 7.0 | 0.0 | 0.0 | 0.0 | 47.0 | 44.0 | 34.0 | 31.0 | 30.0 | 60.0 | 28.9 | 44.0 | |
| Other Long-Term Assets | 202.0 | 220.4 | 187.8 | 154.3 | 194.0 | 132.0 | 108.0 | 92.0 | 88.0 | 55.0 | 39.4 | 39.1 | |
| Total Long-Term Assets | 2,119.2 | 2,183.3 | 1,953.2 | 1,795.7 | 2,154.0 | 1,613.0 | 1,267.0 | 1,129.0 | 1,125.0 | 1,095.0 | 500.6 | 537.8 | |
| Total Assets | 2,375.6 | 2,438.7 | 2,889.9 | 3,416.8 | 3,191.0 | 3,051.0 | 2,064.0 | 1,854.0 | 1,915.0 | 1,825.0 | 977.9 | 1,082.5 |
| 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 | 1,379.8 | 1,308.7 | 1,224.8 | 1,257.3 | 1,216.5 | 1,166.0 | 1,114.6 | 1,084.8 | 1,025.9 | 981.2 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 615.3 | 0.0 | 0.0 | 0.0 | 578.0 | 0.0 | 0.0 | |
| Intangible Assets | 713.1 | 690.8 | 84.7 | 90.3 | 693.7 | 692.3 | 685.6 | 102.6 | 678.0 | 673.1 | |
| Long-Term Investments | 4.5 | 4.3 | 0.0 | 0.0 | 5.8 | 7.7 | 7.6 | 0.0 | 9.8 | 9.8 | |
| Other Long-Term Assets | 225.2 | 218.8 | 222.8 | 220.4 | 203.2 | 203.3 | 198.5 | 187.8 | 194.5 | 168.0 | |
| Total Long-Term Assets | 2,322.6 | 2,222.6 | 2,137.1 | 2,183.3 | 2,119.2 | 2,061.6 | 1,998.7 | 1,953.2 | 1,898.4 | 1,822.3 | |
| Total Assets | 2,561.6 | 2,452.6 | 2,349.8 | 2,438.7 | 2,375.6 | 2,763.0 | 2,709.3 | 2,889.9 | 2,985.5 | 4,280.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 107.7 | 117.4 | 118.7 | 45.0 | 246.0 | 189.0 | 171.0 | 178.0 | 192.0 | 177.0 | 173.3 | 177.5 | |
| Short-Term Debt | 23.8 | 23.8 | 65.3 | 162.5 | 17.0 | 0.0 | 15.0 | 30.0 | 90.0 | 19.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 219.9 | 212.7 | 178.3 | 711.9 | 306.0 | 255.0 | 237.0 | 203.0 | 109.0 | 109.0 | 125.3 | 116.0 | |
| Current Liabilities | 351.4 | 353.9 | 362.3 | 919.4 | 569.0 | 444.0 | 423.0 | 411.0 | 478.0 | 400.0 | 298.6 | 293.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 100.8 | 102.5 | 88.3 | 117.4 | 107.7 | 118.8 | 77.2 | 118.7 | 96.4 | 85.8 | |
| Short-Term Debt | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 623.8 | 23.8 | 65.3 | 23.7 | 23.8 | |
| Other Current Liabilities | 202.9 | 189.3 | 191.5 | 212.7 | 219.9 | 221.1 | 216.4 | 178.3 | 285.8 | 512.0 | |
| Current Liabilities | 327.5 | 315.6 | 303.6 | 353.9 | 351.4 | 963.7 | 317.4 | 362.3 | 405.9 | 621.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,125.7 | 1,349.7 | 2,008.5 | 1,754.3 | 1,951.0 | 2,193.0 | 1,327.0 | 1,292.0 | 1,034.0 | 730.0 | 4.2 | 4.4 | |
| Capital Leases | 270.3 | 279.7 | 247.3 | 229.2 | 274.0 | 231.0 | 0.0 | 0.0 | 25.0 | 6.0 | 4.2 | 4.4 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 26.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 23.8 | 18.2 | |
| Total Liabilities | 2,269.1 | 2,253.1 | 2,686.7 | 3,110.2 | 3,056.0 | 3,127.0 | 2,322.0 | 2,212.0 | 2,032.0 | 2,155.0 | 360.8 | 357.7 |
| 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 | 1,368.1 | 1,347.1 | 1,282.4 | 1,349.7 | 1,396.0 | 1,220.3 | 1,810.7 | 1,809.6 | 1,812.8 | 1,813.0 | |
| Capital Leases | 312.2 | 295.2 | 273.1 | 279.7 | 270.3 | 269.0 | 253.9 | 247.3 | 245.0 | 239.6 | |
| 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 | 2,248.0 | 2,203.9 | 2,120.0 | 2,253.1 | 2,269.1 | 2,702.9 | 2,644.5 | 2,686.7 | 2,700.1 | 2,908.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.3 | 1.3 | 1.3 | 1.8 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 0.0 | 0.0 | |
| Retained Earnings | 46.3 | 123.2 | 140.7 | 282.0 | 90.0 | -110.0 | -284.0 | -399.0 | -167.0 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income | 10.0 | 9.9 | 13.2 | -21.3 | 8.0 | 8.0 | 11.0 | 32.0 | 43.0 | -3.0 | -60.6 | -26.6 | |
| Total Common Equity | 106.5 | 185.6 | 203.2 | 306.6 | 135.0 | -76.0 | -258.0 | -358.0 | -117.0 | -330.0 | 617.1 | 724.8 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.7 | |
| Retained Earnings | 248.6 | 192.1 | 175.2 | 123.2 | 46.3 | 0.4 | -0.2 | 140.7 | 222.2 | 1,310.2 | |
| Comprehensive Income | 8.2 | 2.5 | 3.0 | 9.9 | 10.0 | 13.1 | 17.4 | 13.2 | 17.0 | 17.9 | |
| Total Common Equity | 313.6 | 248.7 | 229.8 | 185.6 | 106.5 | 60.1 | 64.8 | 203.2 | 285.4 | 1,372.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,419.8 | 1,373.5 | 1,833.4 | 1,916.8 | 1,968.0 | 2,193.0 | 1,342.0 | 1,322.0 | 1,124.0 | 749.0 | 4.2 | 4.4 | |
| Book Value | 106.5 | 185.6 | 203.2 | 306.6 | 135.0 | -76.0 | -258.0 | -358.0 | -117.0 | -330.0 | 617.1 | 724.8 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 313.6 | 248.7 | 229.8 | 185.6 | 106.5 | 60.1 | 64.8 | 203.2 | 285.4 | 1,372.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1,049.9 | 210.7 | 214.5 | 199.4 | 109.4 | 420.0 | 317.0 | 208.0 | 166.0 | 304.0 | 273.0 | 196.1 | 173.0 | 246.1 | |
| Depreciation & Amortization | 105.2 | 119.4 | 105.9 | 88.8 | 71.4 | 92.0 | 66.0 | 61.0 | 54.0 | 42.0 | 38.0 | 38.0 | 37.0 | 35.7 | |
| Stock-Based Compensation | 12.8 | 10.5 | 12.0 | 12.2 | 14.4 | 14.0 | 12.0 | 9.0 | 12.0 | 9.0 | -38.0 | 22.1 | 0.0 | 0.0 | |
| Change Working Capital | -80.4 | -35.0 | -33.8 | 48.7 | -126.9 | -133.0 | -96.0 | -30.0 | -79.0 | -121.0 | 22.0 | 56.4 | -22.0 | -39.0 | |
| Change In Accounts Receivable | 15.4 | -3.1 | -0.9 | 26.4 | -17.5 | -65.0 | -11.0 | -30.0 | -38.0 | -22.0 | -17.0 | 53.4 | -31.0 | -1.3 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 65.0 | 11.0 | 37.0 | -2.0 | 0.0 | -49.0 | -7.3 | -8.0 | 12.0 | |
| Change In Inventories | -8.0 | -5.4 | -7.7 | -3.3 | -5.4 | -53.0 | -1.0 | -10.0 | -4.0 | -35.0 | -4.0 | -6.4 | 8.0 | -18.9 | |
| Other Non-cash Items | 1,317.5 | -46.7 | -57.0 | -423.5 | 197.9 | -37.0 | -19.0 | 54.0 | 22.0 | -481.0 | 3.0 | 26.3 | -2.0 | -7.6 | |
| Cash from Operations | 171.4 | 0.0 | 0.0 | -40.8 | 284.2 | 404.0 | 372.0 | 325.0 | 320.0 | -130.0 | 311.0 | 329.8 | 170.0 | 272.9 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -32.8 | 25.6 | 56.5 | 37.6 | 91.6 | 95.3 | 45.9 | 41.4 | 31.9 | -1,171.4 | |
| Depreciation & Amortization | 33.5 | 32.8 | 30.2 | 28.4 | 28.0 | 28.8 | 26.9 | 25.6 | 24.6 | 28.1 | |
| Stock-Based Compensation | 2.4 | 0.0 | 2.8 | 2.6 | 2.0 | 2.6 | 4.5 | 2.5 | 2.4 | 3.4 | |
| Change Working Capital | 16.8 | -1.9 | -3.8 | -17.8 | -11.5 | 14.8 | -7.0 | -1.6 | -40.0 | -31.8 | |
| Change In Accounts Receivable | 9.4 | -2.4 | 1.8 | -4.1 | 1.6 | 13.6 | 8.6 | -25.5 | 2.4 | 29.9 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | -2.5 | -1.6 | 0.2 | -3.4 | -0.6 | 0.3 | -3.3 | -7.7 | 3.0 | 0.0 | |
| Other Non-cash Items | 44.9 | -44.5 | 1.2 | -3.6 | -68.9 | -63.7 | 5.3 | 0.4 | 1.0 | 1,256.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -207.6 | -259.2 | -224.4 | -180.5 | -132.0 | -144.0 | -151.0 | -108.0 | -93.0 | -68.0 | -66.0 | -45.0 | -37.0 | -40.9 | |
| Acquisitions | -36.4 | -65.0 | 18.8 | -36.3 | -50.7 | -282.0 | -40.0 | -78.0 | -125.0 | -68.0 | -83.0 | 18.1 | -2.0 | -0.2 | |
| Investments | -440.4 | -4.5 | -3.5 | -440.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 428.0 | 0.0 | 350.0 | 80.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -5.0 | 0.0 | 0.0 | 2,620.9 | -24.9 | 26.0 | -31.0 | -2.0 | 5.0 | 1.0 | 1.0 | 0.9 | 1.0 | 0.5 | |
| Cash from Investing | 179.0 | 0.0 | 0.0 | 2,043.7 | -207.6 | -400.0 | -222.0 | -188.0 | -213.0 | -135.0 | -148.0 | -26.0 | -38.0 | -40.6 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -57.4 | -98.9 | -54.9 | -51.8 | -53.6 | -71.4 | -65.8 | -44.9 | -42.3 | -54.6 | |
| Acquisitions | -635.6 | -32.9 | -22.5 | -5.2 | 116.6 | 46.7 | -6.6 | -16.7 | -8.3 | -8.5 | |
| Investments | 0.0 | -4.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -440.4 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 6.0 | 0.0 | 0.0 | 0.0 | 120.0 | 230.0 | 80.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -448.6 | 0.0 | 0.0 | 0.1 | -38.1 | -829.0 | -929.0 | -734.0 | -108.0 | -90.0 | -637.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 31.9 | 1,373.5 | -459.9 | -83.3 | -13.1 | 604.0 | 1,780.0 | 754.0 | 306.0 | 465.0 | 1,381.8 | -0.2 | 4.4 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 555.0 | 1,558.0 | 0.0 | 304.0 | 470.0 | 719.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -341.5 | -76.8 | -226.8 | -1,524.8 | -142.6 | -127.0 | -60.0 | 0.0 | -325.0 | -50.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | -21.8 | -89.2 | -91.0 | -84.0 | -80.0 | -58.0 | -40.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -20.4 | 0.0 | 0.0 | -127.1 | 51.0 | -44.0 | -35.0 | 743.0 | -22.0 | 5.0 | -72.0 | -303.8 | -132.0 | -232.3 | |
| Cash from Financing | -810.5 | 0.0 | 0.0 | -1,673.6 | -218.9 | -536.0 | 450.0 | -71.0 | -209.0 | 295.0 | 10.0 | -303.8 | -132.0 | -232.3 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.8 | |
| Debt Issued | 0.0 | 1,391.9 | 21.0 | 64.7 | -67.3 | -46.3 | -424.3 | 9.6 | 1.1 | 2.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | -31.1 | -45.7 | -14.6 | 0.0 | -40.5 | -171.7 | -129.3 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -138.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -460.7 | -17.1 | -344.4 | 329.2 | -147.5 | -530.0 | 602.0 | 63.0 | -105.0 | 29.0 | 172.0 | 0.0 | 0.0 | 0.0 | |
| Closing Cash Balance | 66.0 | 51.6 | 68.7 | 413.1 | 83.9 | 231.0 | 761.0 | 159.0 | 96.0 | 201.0 | 172.0 | 0.0 | 0.0 | 0.0 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 18.3 | -14.1 | 6.0 | 1.9 | -8.3 | 2.7 | -428.5 | 73.8 | 7.6 | -113.6 | |
| Closing Cash Balance | 69.9 | 51.6 | 68.3 | 62.3 | 60.4 | 68.7 | 66.0 | 494.5 | 420.7 | 413.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -36.2 | 38.0 | 40.7 | -221.3 | 152.2 | 260.0 | 221.0 | 217.0 | 227.0 | -198.0 | 245.0 | 284.8 | 133.0 | 232.0 | |
| Real Free Cash Flow | -49.0 | 27.5 | 28.7 | -233.5 | 137.8 | 246.0 | 209.0 | 208.0 | 215.0 | -207.0 | 283.0 | 262.7 | 133.0 | 232.0 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 7.4 | 23.0 | 32.0 | -4.6 | -12.4 | 29.9 | 9.8 | 23.4 | -22.4 | -47.0 | |
| Real Free Cash Flow | 5.0 | 23.0 | 29.2 | -7.2 | -14.4 | 27.3 | 5.3 | 20.9 | -24.8 | -50.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 48.4 | 20.3 | 3167.1 |
| P/S | 2.4 | 2.2 | 12.4 |
| P/B | 13.3 | 5.1 | 139.8 |
| P/FCF | 83.6 | 31.2 | 551.8 |
| Market cap | $4.0 | $4.9 |
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 | 0 % | 52.1 % | 0 % |
| Debt to Income | 1612.9 % | 537.1 % | 0 % |
| Debt to Free cash flow | 2783.8 % | 85.1 % | 0 % |
| Interest expense percentage | 25.3 % | 14.4 % | 52.6 % |
| Current ratio | 0.7 | 1.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 27.5 % | 60 % | 0 % |
| ROA | 3.4 % | 10.8 % | 0 % |
| CapEx to Revenue | 15 % | 6.6 % | 2.6 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 154,193.0 | 183156.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 38.6 % | 35.8 % | 28.8 % |
| Operating margin | 17.7 % | 19.5 % | 11.9 % |
| Net margin | 4.9 % | 13.4 % | 8.1 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | -12.2 % | 0 % |
| Dividend payout percentage | 0 % | -362.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 127.7 mil | 167.5 mil |
| Employee count | 11.4 tis | 8.6 tis |
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