Ostatní
Návod 
The Wendy's Company
WEN
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.6B
Obrat
2B
Zisk
0B
Aktiva
5B
Dluh
4B
ROE
0%
ROA
0%
PE
8
PS
1
Cena 1R
8-16
⌀ Cena
10.22
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
13-02-2026
Poslední dividenda
02-03-2026
Profil
Wendy's Company, spolu se svými dceřinými společnostmi, působí jako rychlodobslužná restaurační společnost. Působí ve třech segmentech: Wendy's U.S., Wendy's International a Global Real Estate & Development. Společnost se zabývá provozováním, vývojem a franšízováním systému rychloobslužných restaurací, které se specializují na hamburgerové sendviče. K 2. lednu 2022 provozovala přibližně 403 firemních restaurací, 5535 franšízovaných restaurací ve Spojených státech a 1006 franšízovaných restaurací v mezinárodním měřítku. Společnost také vlastní a pronajímá nemovitosti. Vlastní 485 a pronajímá 1235 nemovitostí, které jsou pronajímány nebo dále pronajímány franšízovým nabyvatelům. Společnost byla dříve známá jako Wendy's/Arby's Group, Inc. a v červenci 2011 změnila svůj název na The Wendy's Company. Wendy's Company byla založena v roce 1969 a sídlí v Dublinu v Ohiu.
Sektor
Consumer Cyclical
Odvětví
Restaurants
Počet zaměstnanců
4833
Založení
1980-05-06
Podobné společnosti
$ 46.86
+ $ 5.78
$ 7.09
+ $ 0.03
$ 59.69
- $ 0.29
$ 50.93
+ $ 0.57
$ 94.28
+ $ 1.63
$ 355.50
- $ 4.51
$ 10.76
+ $ 0.16
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 | 2,176.9 | 2,176.9 | 2,246.5 | 2,181.6 | 2,095.5 | 1,897.0 | 1,733.8 | 1,709.0 | 1,589.9 | 1,223.4 | 1,435.4 | 1,870.3 | 2,061.1 | 2,487.4 | 2,505.2 | 2,431.4 | 3,416.4 | |
| Cost of Revenues | 1,585.5 | 1,591.9 | 1,456.5 | 1,405.1 | 1,374.7 | 1,198.7 | 1,112.3 | 1,103.3 | 986.8 | 601.0 | 812.5 | 1,184.1 | 1,400.8 | 1,839.7 | 1,881.2 | 1,816.1 | 2,610.8 | |
| Gross Profit | 591.4 | 585.0 | 790.0 | 776.5 | 720.8 | 698.3 | 621.5 | 605.7 | 603.2 | 622.4 | 623.0 | 686.2 | 660.3 | 647.7 | 624.0 | 615.2 | 805.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 543.0 | 549.5 | 560.9 | 523.5 | 574.3 | 566.7 | 570.7 | 534.8 | 540.7 | 550.6 | |
| Cost of Revenues | 411.5 | 404.0 | 394.5 | 375.5 | 249.1 | 411.4 | 408.3 | 380.6 | 391.7 | 359.5 | |
| Gross Profit | 131.4 | 145.5 | 166.4 | 148.0 | 325.2 | 155.4 | 162.4 | 154.1 | 148.9 | 191.1 |
| 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 | 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 | 250.0 | 255.0 | 243.0 | 206.9 | 200.2 | 217.5 | 208.6 | 245.9 | 256.6 | 263.3 | 293.8 | 287.8 | 338.1 | 416.6 | |
| Depreciation & Amortization | 166.7 | 170.9 | 157.9 | 148.6 | 148.9 | 103.5 | 155.1 | 162.1 | 128.9 | 125.7 | 122.7 | 145.1 | 159.4 | 182.4 | 149.0 | 145.3 | 182.2 | |
| Total Operating Expenses | 252.0 | 252.7 | 418.7 | 250.0 | 364.7 | 354.0 | 331.3 | 320.5 | 340.0 | 341.9 | 353.8 | 438.9 | 426.9 | 476.4 | 441.1 | 461.1 | 603.8 | |
| Operating Income | 339.3 | 332.3 | 371.4 | 382.0 | 353.3 | 367.0 | 269.3 | 262.6 | 249.9 | 214.8 | 314.8 | 274.5 | 251.5 | 135.1 | 116.7 | 137.1 | 132.4 |
| 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 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 65.7 | 53.9 | ||
| Depreciation & Amortization | 45.5 | 43.6 | 41.0 | 36.5 | 37.3 | 40.6 | 41.0 | 39.1 | 39.6 | 49.3 | ||
| Total Operating Expenses | 67.1 | 57.9 | 62.2 | 64.9 | 229.1 | 60.7 | 62.9 | 73.0 | 65.7 | 88.7 | ||
| Operating Income | 64.4 | 87.6 | 104.3 | 83.1 | 96.0 | 94.7 | 99.5 | 81.2 | 83.3 | 101.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 29.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 126.5 | 126.5 | 123.9 | 124.1 | 122.3 | 109.2 | 117.7 | 116.0 | 119.6 | 118.1 | 114.8 | 86.1 | 52.2 | 69.0 | 98.6 | 114.1 | 137.2 | |
| Other Expense | -112.1 | -105.1 | -98.9 | -102.6 | -109.8 | -126.4 | -116.5 | -91.1 | 431.3 | -61.4 | 47.3 | 72.8 | 20.1 | -43.2 | -103.4 | -15.6 | -86.6 | |
| IBT | 227.2 | 227.2 | 272.4 | 279.4 | 243.5 | 240.6 | 152.8 | 171.5 | 574.9 | 101.0 | 201.7 | 234.1 | 201.3 | 59.1 | -19.1 | 24.4 | 17.7 | |
| Income Tax Expense | 62.2 | 62.2 | 78.1 | 75.0 | 66.1 | 40.2 | 35.0 | 34.5 | 114.8 | -93.0 | 72.1 | 94.1 | 79.8 | 14.2 | -23.1 | 6.5 | 22.0 | |
| Net Income | 165.1 | 165.1 | 194.4 | 204.4 | 177.4 | 200.4 | 117.8 | 136.9 | 460.1 | 194.0 | 129.6 | 161.1 | 121.4 | 45.5 | 3.1 | 9.9 | -4.3 |
| 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 | 31.0 | ||
| Interest Expense | 32.5 | 31.5 | 30.9 | 31.5 | 31.1 | 31.3 | 31.0 | 30.5 | 30.3 | 31.0 | ||
| Other Expense | -31.2 | -24.4 | -28.4 | -28.2 | -25.5 | -25.0 | -24.7 | -23.7 | -19.3 | -23.6 | ||
| IBT | 33.2 | 63.2 | 75.9 | 54.9 | 70.5 | 69.7 | 74.8 | 57.5 | 67.3 | 78.0 | ||
| Income Tax Expense | 6.7 | 19.0 | 20.8 | 15.7 | 23.0 | 19.4 | 20.2 | 15.5 | 20.4 | 19.9 | ||
| Net Income | 26.5 | 44.3 | 55.1 | 39.2 | 47.5 | 50.2 | 54.6 | 42.0 | 46.9 | 58.0 |
| 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 | $0.98 | $0.80 | $0.91 | $0.53 | $0.60 | $1.93 | $0.79 | $0.49 | $0.50 | $0.33 | $0.12 | $0.01 | $0.02 | $-0.01 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.97 | $0.79 | $0.89 | $0.52 | $0.58 | $1.88 | $0.77 | $0.49 | $0.49 | $0.32 | $0.11 | $0.01 | $0.02 | $-0.01 | |
| Shares Outstanding | 190.2 | 194.2 | 204.4 | 209.5 | 221.4 | 221.4 | 223.7 | 229.9 | 237.8 | 244.2 | 262.2 | 323.0 | 370.2 | 392.6 | 390.3 | 405.2 | 426.2 | |
| Diluted Shares Outstanding | 190.5 | 194.0 | 205.6 | 211.5 | 224.4 | 224.4 | 228.0 | 235.1 | 245.0 | 252.3 | 266.7 | 328.7 | 376.2 | 398.7 | 392.1 | 407.2 | 427.2 |
| 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 | $0.23 | $0.28 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.28 | ||
| Shares Outstanding | 190.2 | 191.9 | 191.9 | 200.6 | 203.8 | 204.9 | 204.9 | 205.4 | 205.9 | 208.8 | ||
| Diluted Shares Outstanding | 190.5 | 192.7 | 192.7 | 201.6 | 205.0 | 204.3 | 206.2 | 207.0 | 207.6 | 210.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 524.6 | 450.5 | 516.0 | 745.9 | 249.4 | 307.0 | 300.2 | 431.4 | 171.4 | 198.2 | 327.2 | 267.3 | 580.2 | 453.4 | 475.2 | 512.5 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 524.6 | 450.5 | 516.0 | 745.9 | 249.4 | 307.0 | 300.2 | 431.4 | 171.4 | 198.2 | 327.2 | 267.3 | 580.2 | 453.4 | 475.2 | 512.5 | |
| Accounts Receivable | 194.7 | 99.9 | 121.7 | 116.4 | 119.5 | 109.9 | 117.5 | 109.8 | 114.4 | 98.8 | 104.9 | 73.4 | 62.9 | 61.2 | 68.3 | 84.3 | |
| Inventory | 6.4 | 6.5 | 6.7 | 7.1 | 5.9 | 4.7 | 3.9 | 3.7 | 3.2 | 2.9 | 4.3 | 8.8 | 10.2 | 13.8 | 12.9 | 22.7 | |
| Other Current Assets | 64.8 | 179.2 | 193.2 | 27.0 | 30.6 | 89.7 | 15.6 | 14.5 | 20.1 | 75.8 | 67.4 | 65.3 | 67.2 | 65.8 | 69.7 | 76.6 | |
| Total Current Assets | 790.6 | 736.1 | 837.7 | 1,058.3 | 592.8 | 687.6 | 554.0 | 665.7 | 404.4 | 452.5 | 616.6 | 562.1 | 922.4 | 709.8 | 746.9 | 754.8 |
| 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 | 291.4 | 281.2 | 335.3 | 450.5 | 482.2 | 465.5 | 498.3 | 588.8 | 598.0 | 635.4 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -314.0 | -315.9 | |
| Total Cash & ST Investments | 291.4 | 281.2 | 335.3 | 450.5 | 482.2 | 465.5 | 498.3 | 588.8 | 598.0 | 635.4 | |
| Accounts Receivable | 128.5 | 115.1 | 102.5 | 99.9 | 111.4 | 117.7 | 193.3 | 121.7 | 138.1 | 142.6 | |
| Inventory | 6.9 | 6.3 | 6.2 | 6.5 | 6.3 | 6.4 | 6.1 | 6.7 | 6.8 | 6.5 | |
| Other Current Assets | 214.1 | 197.8 | 200.3 | 179.2 | 183.3 | 201.0 | 169.8 | 193.2 | 183.2 | 182.9 | |
| Total Current Assets | 640.9 | 600.4 | 644.2 | 736.1 | 783.2 | 790.6 | 867.5 | 837.7 | 926.1 | 967.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,813.2 | 1,832.5 | 1,825.6 | 1,884.8 | 1,963.8 | 1,943.5 | 2,034.3 | 1,213.2 | 1,263.1 | 1,192.3 | 1,227.9 | 1,271.2 | 1,165.5 | 1,250.3 | 1,192.2 | 1,551.3 | |
| Goodwill | 772.8 | 771.5 | 773.7 | 773.1 | 775.3 | 751.0 | 755.9 | 747.9 | 743.3 | 741.4 | 770.8 | 822.6 | 842.5 | 876.2 | 870.4 | 883.6 | |
| Intangible Assets | 1,202.5 | 1,192.3 | 1,219.1 | 1,248.8 | 1,280.8 | 1,225.0 | 1,247.2 | 1,294.2 | 1,321.6 | 1,322.5 | 1,339.6 | 1,351.4 | 1,305.8 | 1,301.5 | 1,304.3 | 1,358.6 | |
| Long-Term Investments | 323.7 | 317.1 | 348.1 | 363.4 | 349.6 | 312.8 | 302.6 | 274.1 | 285.1 | 57.0 | 58.4 | 74.1 | 83.2 | 113.3 | 119.3 | 107.2 | |
| Other Long-Term Assets | -84.7 | -235.5 | 178.6 | -99.5 | -128.6 | -160.7 | -170.3 | -172.3 | -219.5 | -273.0 | -364.2 | -9.1 | -76.6 | -39.5 | -25.8 | 42.8 | |
| Total Long-Term Assets | 4,297.6 | 4,298.7 | 4,345.2 | 4,441.1 | 4,508.5 | 4,352.4 | 4,440.5 | 3,626.3 | 3,692.6 | 3,486.8 | 3,492.2 | 3,583.7 | 3,440.6 | 3,593.4 | 3,553.7 | 3,977.9 | |
| Total Assets | 5,088.2 | 5,034.8 | 5,182.8 | 5,499.3 | 5,101.4 | 5,040.0 | 4,994.5 | 4,292.0 | 4,096.9 | 3,939.3 | 4,108.7 | 4,145.8 | 4,363.0 | 4,303.2 | 4,300.7 | 4,732.7 |
| 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 | 963.0 | 1,840.7 | 1,819.6 | 1,832.5 | 1,816.3 | 1,813.2 | 1,815.2 | 1,825.6 | 1,832.5 | 1,845.2 | |
| Goodwill | 774.8 | 772.8 | 771.6 | 771.5 | 773.2 | 772.8 | 773.1 | 773.7 | 773.2 | 773.7 | |
| Intangible Assets | 1,177.4 | 1,176.1 | 1,184.3 | 1,192.3 | 1,199.4 | 1,202.5 | 1,210.1 | 1,219.1 | 1,225.3 | 1,231.8 | |
| Long-Term Investments | 25.9 | 313.8 | 312.7 | 317.1 | 317.5 | 323.7 | 340.1 | 348.1 | 348.4 | 351.8 | |
| Other Long-Term Assets | 1,394.2 | 190.3 | 187.0 | -235.5 | 183.7 | -84.7 | -87.1 | 178.6 | -85.6 | -91.3 | |
| Total Long-Term Assets | 4,335.3 | 4,293.7 | 4,275.3 | 4,298.7 | 4,290.0 | 4,297.6 | 4,322.2 | 4,778.4 | 4,364.4 | 4,386.3 | |
| Total Assets | 4,976.2 | 4,894.1 | 4,919.5 | 5,034.8 | 5,073.2 | 5,088.2 | 5,189.8 | 5,616.1 | 5,290.4 | 5,353.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 25.8 | 28.5 | 27.4 | 44.0 | 41.2 | 31.1 | 22.7 | 21.7 | 22.8 | 27.6 | 53.7 | 80.5 | 83.7 | 70.8 | 81.3 | 81.4 | |
| Short-Term Debt | 100.4 | 150.7 | 168.5 | 95.7 | 87.1 | 86.4 | 77.5 | 31.7 | 30.2 | 24.7 | 23.3 | 53.8 | 38.5 | 12.9 | 6.6 | 18.4 | |
| Other Current Liabilities | 227.7 | 178.9 | 158.0 | -22.1 | 157.9 | 140.5 | 84.2 | 80.2 | 62.6 | 109.0 | 111.3 | 126.5 | 119.0 | 100.5 | 273.8 | 310.3 | |
| Current Liabilities | 364.9 | 397.6 | 381.9 | 388.0 | 426.9 | 413.3 | 349.7 | 284.2 | 227.2 | 230.1 | 268.8 | 340.2 | 349.5 | 286.9 | 368.3 | 421.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 27.2 | 26.6 | 24.9 | 28.5 | 29.0 | 25.8 | 26.2 | 27.4 | 41.7 | 38.6 | |
| Short-Term Debt | 502.5 | 154.0 | 151.7 | 150.7 | 101.8 | 100.4 | 99.8 | 168.5 | 98.1 | 166.0 | |
| Other Current Liabilities | 252.5 | 223.5 | 256.9 | 178.9 | 242.2 | 227.7 | 155.2 | 158.0 | 265.4 | 185.3 | |
| Current Liabilities | 793.7 | 415.2 | 433.5 | 397.6 | 373.1 | 364.9 | 425.4 | 381.9 | 405.2 | 389.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,721.9 | 3,941.8 | 4,040.9 | 4,186.1 | 3,769.3 | 3,589.6 | 3,636.1 | 2,752.8 | 2,724.2 | 2,487.6 | 2,402.8 | 1,394.4 | 1,425.3 | 1,444.7 | 1,350.4 | 1,554.0 | |
| Capital Leases | 1,281.4 | 1,352.3 | 1,377.7 | 1,430.4 | 1,475.7 | 1,428.9 | 1,433.4 | 455.6 | 468.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 270.1 | 263.4 | 0.0 | 270.4 | 267.7 | 280.8 | 270.8 | 269.2 | 299.1 | 446.5 | 459.7 | 493.8 | 482.5 | 438.2 | 470.5 | 412.3 | |
| Total Liabilities | 4,814.4 | 4,775.5 | 4,873.0 | 5,033.6 | 4,665.0 | 4,490.4 | 4,478.2 | 3,643.6 | 3,523.7 | 3,411.6 | 3,355.8 | 2,428.3 | 2,433.6 | 2,317.3 | 2,304.6 | 2,569.5 |
| 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 | 3,615.8 | 3,934.2 | 3,924.4 | 3,941.8 | 3,996.3 | 4,003.3 | 4,020.4 | 4,040.9 | 4,088.3 | 4,113.2 | |
| Capital Leases | 1,394.3 | 1,358.8 | 1,341.3 | 1,352.3 | 1,352.3 | 1,281.4 | 1,363.6 | 1,308.1 | 1,388.9 | 1,400.5 | |
| Def. Tax Liability | 291.3 | 265.4 | 262.5 | 263.4 | 270.1 | 270.1 | 270.9 | 703.6 | 270.6 | 275.1 | |
| Total Liabilities | 4,867.0 | 4,781.3 | 4,789.2 | 4,775.5 | 4,813.4 | 4,814.4 | 4,896.1 | 5,306.3 | 4,947.9 | 4,962.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | |
| Retained Earnings | 403.8 | 399.7 | 409.9 | 414.7 | 344.2 | 238.7 | 185.7 | 146.3 | -163.3 | -290.9 | -356.6 | -445.9 | -492.2 | -467.0 | -435.0 | -412.5 | |
| Comprehensive Income | -65.0 | -74.8 | -58.4 | -64.2 | -48.2 | -49.6 | -53.8 | -61.7 | -46.2 | -63.2 | -70.8 | -31.3 | -10.3 | 6.0 | 0.1 | 7.0 | |
| Total Common Equity | 273.8 | 259.4 | 309.8 | 465.7 | 436.4 | 549.6 | 516.4 | 648.4 | 573.2 | 527.7 | 752.9 | 1,717.6 | 1,929.5 | 1,985.9 | 1,996.1 | 2,163.2 |
| 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 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | |
| Retained Earnings | 435.3 | 417.8 | 389.5 | 399.7 | 403.3 | 403.8 | 400.5 | 409.9 | 414.3 | 408.4 | |
| Comprehensive Income | -67.4 | -62.5 | -72.8 | -74.8 | -60.6 | -65.0 | -63.0 | -58.4 | -63.6 | -59.1 | |
| Total Common Equity | 109.2 | 112.9 | 130.2 | 259.4 | 259.9 | 273.8 | 293.7 | 309.8 | 342.6 | 391.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4,103.7 | 4,092.6 | 4,139.8 | 4,281.8 | 3,856.4 | 3,676.0 | 3,713.7 | 2,784.4 | 2,754.4 | 2,512.3 | 2,426.1 | 1,448.1 | 1,463.8 | 1,457.6 | 1,357.0 | 1,572.4 | |
| Book Value | 273.8 | 259.4 | 309.8 | 465.7 | 436.4 | 549.6 | 516.4 | 648.4 | 573.2 | 527.7 | 752.9 | 1,717.6 | 1,929.5 | 1,985.9 | 1,996.1 | 2,163.2 |
| 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 | 109.2 | 112.9 | 130.2 | 259.4 | 259.9 | 273.8 | 293.7 | 309.8 | 342.6 | 391.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 201.6 | 165.1 | 194.4 | 204.4 | 177.4 | 200.4 | 117.8 | 136.9 | 460.1 | 194.0 | 129.6 | 161.1 | 121.4 | 44.6 | 9.5 | 9.9 | -4.3 | |
| Depreciation & Amortization | 157.8 | 170.9 | 157.9 | 148.6 | 135.8 | 125.5 | 132.8 | 131.7 | 128.9 | 125.7 | 124.3 | 153.7 | 159.9 | 200.2 | 154.2 | 145.3 | 182.2 | |
| Stock-Based Compensation | 25.2 | 14.6 | 23.0 | 23.7 | 24.5 | 22.0 | 18.9 | 18.7 | 17.9 | 20.9 | 18.1 | 23.2 | 28.2 | 19.6 | 11.5 | 17.7 | 13.7 | |
| Change Working Capital | -33.0 | -51.6 | -21.4 | -22.9 | -45.1 | 30.6 | 6.6 | 18.6 | 57.4 | -18.3 | -29.6 | -97.9 | -43.7 | 8.7 | -50.1 | 11.7 | -48.1 | |
| Change In Accounts Receivable | 4.4 | -19.2 | -5.2 | 0.4 | 0.0 | 12.4 | -43.3 | 20.4 | 44.0 | -15.8 | -23.2 | -66.5 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | -8.8 | -8.9 | 1.0 | -8.8 | -1.5 | 7.6 | 1.6 | 1.1 | -0.1 | -2.3 | -6.6 | -7.8 | -3.1 | -0.4 | -9.3 | 11.4 | -15.8 | |
| Change In Inventories | 0.4 | -0.5 | 0.1 | 0.4 | -1.2 | -0.9 | -0.8 | -0.2 | -0.4 | -0.3 | 0.0 | -0.1 | 0.7 | 1.5 | -0.6 | -0.5 | 0.4 | |
| Other Non-cash Items | 88.3 | 45.6 | 6.9 | -7.7 | -37.0 | -19.0 | -2.0 | -17.8 | -433.5 | 48.6 | -46.8 | -116.7 | -80.6 | 43.8 | 97.0 | 60.5 | 112.6 | |
| Cash from Operations | 349.4 | 0.0 | 0.0 | 345.4 | 259.9 | 345.8 | 284.4 | 288.9 | 224.2 | 251.6 | 181.4 | 212.5 | 254.8 | 329.8 | 190.4 | 246.7 | 226.3 |
| 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 | 26.5 | 44.3 | 55.1 | 39.2 | 47.5 | 50.2 | 54.6 | 42.0 | 46.9 | 58.0 | |
| Depreciation & Amortization | 45.5 | 30.2 | 41.0 | 40.7 | 37.3 | 29.9 | 41.0 | 39.1 | 39.6 | 38.1 | |
| Stock-Based Compensation | 4.8 | -0.9 | 5.1 | 5.6 | 4.5 | 6.8 | 5.8 | 5.9 | 7.0 | 6.6 | |
| Change Working Capital | -25.3 | 19.6 | -34.4 | -11.5 | -26.2 | 50.6 | -49.2 | 3.5 | -26.4 | 39.2 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.4 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.8 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | |
| Other Non-cash Items | 17.9 | 10.1 | -6.8 | 11.1 | 10.6 | 4.1 | -6.1 | 9.0 | 9.0 | -9.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 75.9 | 128.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -89.3 | -101.9 | -94.4 | -85.0 | -85.5 | -78.0 | -69.0 | -74.5 | -69.9 | -81.7 | -150.0 | -251.6 | -298.5 | -224.2 | -197.6 | -146.8 | -148.0 | |
| Acquisitions | 2.4 | -16.9 | 0.0 | 2.1 | 8.2 | -68.0 | 1.2 | -1.6 | -18.2 | -5.3 | 260.0 | 281.6 | 107.4 | 144.5 | -19.6 | 86.7 | -3.1 | |
| Investments | -19.0 | 0.0 | 0.0 | 0.0 | -3.6 | -10.0 | 69.0 | 74.5 | 0.0 | -0.4 | -0.2 | -2.1 | -1.2 | 19.0 | 0.0 | -4.8 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 24.5 | 450.0 | 4.1 | 0.9 | 0.6 | 2.2 | 2.7 | 27.9 | 0.0 | 32.2 | |
| Other Investing Activities | -2.4 | 0.0 | 0.0 | -3.7 | 3.1 | 1.2 | -69.6 | -77.8 | 1.0 | 15.9 | -18.6 | 6.9 | 2.2 | -18.6 | -0.2 | 6.7 | 6.0 | |
| Cash from Investing | -101.6 | 0.0 | 0.0 | -86.5 | -77.8 | -154.7 | -68.3 | -54.9 | 362.9 | -67.3 | 92.1 | 35.4 | -187.8 | -76.7 | -189.4 | -58.2 | -112.9 |
| 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 | -37.9 | -25.0 | -21.4 | -17.7 | -42.0 | -17.9 | -17.1 | -17.4 | -29.3 | -25.5 | |
| Acquisitions | 0.0 | -1.3 | 1.3 | 0.0 | 1.7 | 2.6 | 0.6 | 0.0 | 1.8 | 0.0 | |
| Investments | 0.0 | 10.7 | -10.7 | 0.0 | 0.0 | 11.5 | -6.7 | -4.7 | -6.0 | -1.6 | |
| 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 | 2.5 | 0.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -31.0 | -26.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -82.5 | 0.0 | 0.0 | -116.3 | -44.1 | -984.0 | -199.8 | -906.6 | -900.1 | -28.3 | -24.6 | -1,327.2 | -38.4 | -598.7 | -1,087.5 | -38.7 | -474.8 | |
| Debt Issued | -24.6 | 4,092.6 | -47.2 | -25.7 | 469.5 | 1,164.4 | 162.1 | 1,835.9 | 930.1 | 270.4 | 110.8 | 2,305.2 | 22.7 | 605.0 | 1,188.0 | -176.7 | 2,047.2 | |
| Issuance of Common Stock | 8.9 | 0.0 | 0.0 | 0.0 | 0.0 | 1,130.0 | 176.7 | 878.3 | 980.1 | 12.9 | 19.8 | 2,322.0 | 30.8 | 617.4 | 0.0 | 6.4 | 497.7 | |
| Repurchase of Common Stock | -136.9 | -200.8 | -77.4 | -189.6 | -52.0 | -268.5 | -62.2 | -217.8 | -269.8 | -126.2 | -337.0 | -1,098.7 | -301.2 | -69.3 | 0.0 | -157.6 | -173.5 | |
| Dividends Paid | -206.2 | 0.0 | 0.0 | -209.3 | -106.8 | -94.8 | -64.9 | -96.4 | -80.5 | -68.3 | -63.8 | -71.8 | -75.1 | -70.7 | -39.0 | -32.4 | -27.6 | |
| Other Financing Activities | -3.8 | 0.0 | 0.0 | 10.8 | 491.5 | -25.4 | -7.7 | -22.8 | -35.4 | -7.1 | 1.1 | 0.1 | 9.4 | -1.5 | 1,102.4 | -2.3 | -15.9 | |
| Cash from Financing | -420.4 | 0.0 | 0.0 | -504.3 | 288.7 | -242.7 | -157.9 | -365.3 | -305.8 | -217.1 | -404.5 | -175.7 | -374.6 | -122.9 | -24.1 | -224.6 | -194.2 |
| 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 | -38.1 | -19.5 | |
| Debt Issued | 4,118.2 | 30.0 | 12.1 | -16.5 | -5.5 | -5.6 | -16.5 | -19.5 | -8.6 | -5.0 | |
| 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 | 0.0 | -14.3 | -63.7 | -122.8 | -17.3 | -25.8 | -27.0 | -7.3 | -47.1 | -55.5 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -51.4 | -52.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.5 | -1.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -131.1 | -126.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -250.6 | -163.6 | -85.2 | -243.0 | 464.8 | -51.3 | 59.5 | -127.8 | 273.7 | -26.8 | -129.0 | 59.9 | -312.9 | 126.8 | -21.9 | -37.3 | -79.2 | |
| Closing Cash Balance | 524.6 | 340.0 | 503.6 | 588.8 | 831.8 | 367.0 | 418.2 | 358.7 | 486.5 | 171.4 | 198.2 | 327.2 | 267.3 | 580.2 | 453.4 | 475.2 | 512.5 |
| 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 | -110.3 | 21.9 | -58.9 | -114.6 | -50.9 | 29.9 | -68.4 | 4.3 | -159.0 | -27.4 | |
| Closing Cash Balance | 340.0 | 352.0 | 330.1 | 389.0 | 503.6 | 554.5 | 524.6 | 593.1 | 588.8 | 672.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 260.1 | 242.6 | 260.9 | 260.4 | 174.4 | 267.8 | 215.4 | 214.5 | 154.4 | 169.9 | 31.4 | -39.1 | -43.7 | 105.6 | -7.2 | 100.0 | 78.3 | |
| Real Free Cash Flow | 234.8 | 228.0 | 237.9 | 236.6 | 149.8 | 245.8 | 196.5 | 195.8 | 136.5 | 149.0 | 13.2 | -62.4 | -71.9 | 86.0 | -18.6 | 82.3 | 64.6 |
| 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 | 31.4 | 104.3 | 39.2 | 67.7 | 26.6 | 123.3 | 28.4 | 82.6 | 46.6 | 102.5 | |
| Real Free Cash Flow | 26.6 | 105.2 | 34.1 | 62.2 | 22.1 | 116.5 | 22.5 | 76.8 | 39.6 | 95.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 8 | -10.4 | 175.5 |
| P/S | 0.6 | 1.9 | 49.3 |
| P/B | 12.1 | 6.6 | 466 |
| P/FCF | 5.8 | 26.6 | 2246.9 |
| Market cap | $1.6 | $3.1 |
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 % | 57.7 % | 0 % |
| Debt to Income | 2494.8 % | -512.1 % | 0 % |
| Debt to Free cash flow | 1805.8 % | 3.2 % | 0 % |
| Interest expense percentage | 37.3 % | 49.8 % | 0 % |
| Current ratio | 0.8 | 2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 151.2 % | 32.1 % | 0 % |
| ROA | 3.3 % | 2.9 % | 0 % |
| CapEx to Revenue | 4.7 % | 6.6 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 150,130.4 | 46801.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 27.2 % | 33.2 % | 0 % |
| Operating margin | 15.6 % | 13.3 % | 0 % |
| Net margin | 7.6 % | 7.9 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.3 % | 0 % |
| Dividend payout percentage | 0 % | 27.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 190.5 mil | 289.1 mil |
| Employee count | 14.5 tis | 20.5 tis |
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