Ostatní
Návod 
Werner Enterprises, Inc.
WERN
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.5B
Obrat
3B
Zisk
0B
Aktiva
3B
Dluh
1B
ROE
0%
ROA
0%
PE
-113
PS
1
Cena 1R
23-39
⌀ Cena
27.89
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
05-02-2026
Nadcházející dividenda
13-04-2026
Profil
Werner Enterprises, Inc., dopravní a logistická společnost, se zabývá přepravou zásilek obecných komodit v mezistátním a vnitrozemském obchodu ve Spojených státech, Mexiku a mezinárodně. Působí v segmentech Truckload Transportation Services a Werner Logistics. Segment Truckload Transportation Services provozuje středně až dlouhou nákladní vozovou flotilu, která přepravuje různé spotřební netrvanlivé výrobky a další komodity v množstvích nákladních vozidel pomocí suchých dodávkových přívěsů; zrychlený vozový park, který nabízí časově citlivé služby nákladních vozů pomocí skupin řidičů; regionální vozový park na krátké vzdálenosti, který poskytuje srovnatelné služby nákladních vozů ve Spojených státech; a vozový park s řízenou teplotou, který nabízí služby nákladních vozů pro výrobky citlivé na teplotu pomocí teplotně regulovaných přípojných vozidel. Přepravuje maloobchodní prodejny zboží, spotřební zboží, potravinářské a nápojové výrobky a vyrobené výrobky. Segment Werner Logistics poskytuje dopravní a logistické služby, které nejsou založeny na aktivech, včetně zprostředkování nákladních vozidel, logistických služeb a řešení, železniční dopravy prostřednictvím aliancí s poskytovateli železniční a dražební dopravy a obytných a komerčních dodávek velkých nebo těžkých věcí pomocí zdvihacích rovných nákladních vozidel. K 31. prosinci 2021 měla společnost flotilu 8 340 nákladních automobilů, z nichž 8 050 bylo provozováno společností, a 290 vlastněných a provozovaných nezávislými dodavateli; 27 225 firemních přívěsů, které zahrnovaly suché dodávky, byty, teplotně kontrolované a další přívěsy; a 55 intermodálních odtahových vozů. Společnost Werner Enterprises, Inc. byla založena v roce 1956 a sídlí v Omaze v Nebrasce.
Sektor
Industrials
Odvětví
Trucking
Počet zaměstnanců
13000
Založení
1986-06-20
Podobné společnosti
$ 65.49
- $ 1.51
$ 6.38
+ $ 0.77
$ 6.45
- $ 0.14
$ 9.91
+ $ 0.02
$ 4.39
- $ 0.03
$ 13.89
+ $ 0.47
$ 41.69
- $ 0.45
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 | 2,974.4 | 2,974.4 | 3,030.3 | 3,283.5 | 3,290.0 | 2,734.4 | 2,372.2 | 2,463.7 | 2,457.9 | 2,116.7 | 2,009.0 | 2,093.5 | 2,139.3 | 2,029.2 | 2,036.4 | 2,002.9 | 1,815.0 | |
| Cost of Revenues | 2,727.0 | 2,802.0 | 2,691.6 | 2,578.8 | 2,768.4 | 2,256.4 | 1,911.3 | 2,036.3 | 2,039.9 | 1,771.8 | 1,684.6 | 1,708.4 | 1,794.3 | 1,726.3 | 1,705.7 | 1,145.4 | 767.2 | |
| Gross Profit | 247.4 | 172.4 | 338.6 | 704.7 | 521.6 | 477.9 | 460.9 | 427.4 | 418.1 | 344.9 | 324.4 | 385.1 | 345.0 | 302.9 | 330.7 | 857.5 | 1,047.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 737.6 | 771.5 | 753.1 | 712.1 | 754.7 | 745.7 | 760.8 | 769.1 | 821.9 | 817.7 | |
| Cost of Revenues | 698.7 | 713.6 | 672.1 | 642.5 | 663.8 | 695.7 | 708.7 | 719.4 | 752.5 | 717.7 | |
| Gross Profit | 39.0 | 57.9 | 81.0 | 69.6 | 90.9 | 50.0 | 52.1 | 49.7 | 69.4 | 100.0 |
| 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 | 157.0 | 163.2 | 112.1 | 124.3 | 104.2 | 114.2 | 96.0 | 100.0 | 96.0 | 94.6 | 84.7 | 79.3 | 536.5 | 527.6 | |
| Depreciation & Amortization | 286.3 | 286.3 | 290.4 | 299.5 | 279.9 | 267.7 | 263.3 | 249.5 | 230.2 | 217.6 | 209.7 | 193.2 | 177.0 | 173.0 | 167.0 | 158.6 | 152.2 | |
| Total Operating Expenses | 191.2 | 102.7 | 272.5 | 155.6 | 198.5 | 168.8 | 233.5 | 201.9 | 193.8 | 201.1 | 198.3 | 184.6 | 184.9 | 163.2 | 159.3 | 683.8 | 773.2 | |
| Operating Income | 56.3 | 69.8 | 66.1 | 176.4 | 44.5 | 42.4 | -34.4 | -20.8 | 224.2 | 143.8 | 126.1 | 200.5 | 160.1 | 139.7 | 171.4 | 173.7 | 134.6 |
| 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 | 4.5 | 35.8 | ||
| Depreciation & Amortization | 73.3 | 72.2 | 70.8 | 70.0 | 71.9 | 71.6 | 72.7 | 74.3 | 75.7 | 74.6 | ||
| Total Operating Expenses | 30.2 | 70.9 | 14.7 | 75.4 | 77.5 | 32.4 | 32.5 | 34.1 | 31.5 | 62.1 | ||
| Operating Income | 8.8 | -13.0 | 66.3 | -5.8 | 13.4 | 17.6 | 19.6 | 15.6 | 37.9 | 37.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 5.6 | 5.6 | 6.9 | 6.7 | 1.7 | 1.2 | 1.6 | 3.3 | 2.7 | 3.3 | 4.2 | 2.9 | 2.5 | 2.3 | 1.8 | 1.4 | 1.5 | |
| Interest Expense | 39.1 | 39.1 | 39.2 | 33.5 | 11.8 | 4.4 | 4.2 | 6.9 | 2.7 | 2.2 | 2.6 | 2.0 | 0.9 | 0.5 | 0.3 | 0.1 | 0.0 | |
| Other Expense | -77.1 | -90.6 | -23.7 | -28.6 | 280.3 | 303.6 | 259.1 | 242.7 | -0.4 | -0.3 | -0.2 | -0.2 | 0.0 | 0.2 | 0.2 | -0.1 | 0.2 | |
| IBT | -20.8 | -20.8 | 42.5 | 147.8 | 324.8 | 346.0 | 224.7 | 221.9 | 223.9 | 144.6 | 127.5 | 201.2 | 161.8 | 141.7 | 173.2 | 174.9 | 136.2 | |
| Income Tax Expense | 2.2 | 2.2 | 8.9 | 35.5 | 79.2 | 84.5 | 55.6 | 55.0 | 55.7 | -58.3 | 48.3 | 77.4 | 63.1 | 54.9 | 70.1 | 72.1 | 56.2 | |
| Net Income | -14.4 | -14.4 | 34.2 | 112.4 | 241.3 | 261.5 | 169.1 | 166.9 | 168.1 | 202.9 | 79.1 | 123.7 | 98.7 | 86.8 | 103.0 | 102.8 | 80.0 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.3 | 1.4 | 1.5 | 1.5 | 1.6 | 1.8 | 1.8 | 1.7 | 1.5 | 1.7 | ||
| Interest Expense | 10.2 | 9.9 | 9.4 | 9.5 | 11.1 | 11.1 | 9.0 | 7.9 | 8.8 | 8.7 | ||
| Other Expense | -53.4 | -8.9 | -7.2 | -7.6 | -0.9 | -9.1 | -7.5 | -6.3 | -7.7 | -7.4 | ||
| IBT | -44.6 | -21.9 | 59.1 | -13.4 | 12.5 | 8.5 | 12.1 | 9.3 | 30.2 | 30.5 | ||
| Income Tax Expense | -9.3 | -0.8 | 15.5 | -3.2 | 0.9 | 2.0 | 2.9 | 3.1 | 7.0 | 7.0 | ||
| Net Income | -27.8 | -20.6 | 44.1 | -10.1 | 11.9 | 6.6 | 9.5 | 6.3 | 23.6 | 23.7 |
| 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 | $1.77 | $3.76 | $3.84 | $2.49 | $2.40 | $2.39 | $2.80 | $1.10 | $1.72 | $1.37 | $1.19 | $1.41 | $1.41 | $1.10 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.76 | $3.74 | $3.82 | $2.44 | $2.38 | $2.33 | $2.80 | $1.09 | $1.71 | $1.36 | $1.18 | $1.40 | $1.40 | $1.10 | |
| Shares Outstanding | 59.8 | 60.6 | 62.5 | 63.4 | 64.1 | 67.4 | 67.9 | 69.6 | 70.4 | 72.4 | 72.2 | 72.0 | 72.0 | 72.7 | 73.2 | 72.8 | 72.6 | |
| Diluted Shares Outstanding | 59.8 | 60.6 | 62.7 | 63.7 | 64.6 | 67.9 | 69.4 | 70.0 | 72.1 | 72.6 | 72.4 | 72.6 | 72.7 | 73.4 | 73.5 | 73.2 | 72.8 |
| 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 | $0.37 | $0.37 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 | ||
| Shares Outstanding | 59.8 | 61.0 | 61.5 | 61.9 | 62.4 | 61.8 | 62.7 | 63.5 | 63.4 | 63.4 | ||
| Diluted Shares Outstanding | 59.8 | 61.0 | 61.5 | 61.9 | 62.1 | 62.0 | 62.9 | 63.7 | 63.8 | 63.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 70.4 | 40.8 | 61.7 | 107.2 | 54.2 | 29.3 | 26.4 | 33.9 | 13.6 | 17.0 | 31.8 | 22.6 | 23.7 | 15.4 | 12.4 | 14.0 | |
| 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 | 70.4 | 40.8 | 61.7 | 107.2 | 54.2 | 29.3 | 26.4 | 33.9 | 13.6 | 17.0 | 31.8 | 22.6 | 23.7 | 15.4 | 12.4 | 14.0 | |
| Accounts Receivable | 446.5 | 417.8 | 470.4 | 548.7 | 485.0 | 364.6 | 375.1 | 364.5 | 331.9 | 298.0 | 288.3 | 310.5 | 242.4 | 219.1 | 227.9 | 200.7 | |
| Inventory | 16.3 | 14.2 | 18.1 | 14.5 | 11.1 | 12.1 | 9.2 | 10.1 | 11.7 | 12.8 | 16.4 | 17.8 | 15.7 | 23.3 | 30.2 | 16.9 | |
| Other Current Assets | 44.5 | 69.0 | 84.4 | 74.5 | 49.6 | 33.7 | 38.8 | 31.6 | 27.1 | 30.0 | 27.3 | 26.5 | 27.4 | 21.3 | 29.9 | 23.4 | |
| Total Current Assets | 577.7 | 541.8 | 634.6 | 762.6 | 617.4 | 456.9 | 466.3 | 456.7 | 400.2 | 373.1 | 407.5 | 426.3 | 349.7 | 319.2 | 341.3 | 297.7 |
| 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 | 51.0 | 51.4 | 52.0 | 40.8 | 54.7 | 70.4 | 60.3 | 61.7 | 42.8 | 46.5 | |
| 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 | 51.0 | 51.4 | 52.0 | 40.8 | 54.7 | 70.4 | 60.3 | 61.7 | 42.8 | 46.5 | |
| Accounts Receivable | 460.1 | 443.1 | 418.8 | 417.8 | 416.0 | 446.5 | 451.1 | 470.4 | 476.2 | 471.0 | |
| Inventory | 11.5 | 13.2 | 13.0 | 14.2 | 15.4 | 16.3 | 17.2 | 18.1 | 17.3 | 16.0 | |
| Other Current Assets | 82.1 | 69.8 | 55.0 | 69.0 | 60.8 | 44.5 | 68.7 | 84.4 | 108.6 | 75.9 | |
| Total Current Assets | 604.8 | 577.5 | 538.7 | 541.8 | 547.0 | 577.7 | 597.3 | 634.6 | 644.8 | 609.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,003.5 | 1,934.2 | 1,973.0 | 1,825.3 | 1,613.2 | 1,543.3 | 1,526.3 | 1,487.6 | 1,346.9 | 1,362.6 | 1,154.5 | 1,013.8 | 977.5 | 993.8 | 942.1 | 841.1 | |
| Goodwill | 129.1 | 129.1 | 129.1 | 132.7 | 74.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 81.4 | 76.4 | 86.5 | 81.5 | 55.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 83.7 | 76.3 | -320.2 | 0.0 | -268.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | -90.0 | 294.4 | 14.6 | -18.1 | 229.3 | -81.4 | -98.4 | -94.2 | -134.3 | -235.5 | 23.6 | 6.3 | 1.6 | -3.3 | -6.9 | -15.0 | |
| Total Long-Term Assets | 2,515.9 | 2,510.5 | 2,523.3 | 2,334.6 | 1,972.5 | 1,699.8 | 1,677.5 | 1,626.8 | 1,407.8 | 1,419.9 | 1,206.1 | 1,054.1 | 1,004.4 | 1,015.7 | 961.1 | 853.9 | |
| Total Assets | 3,093.6 | 3,052.2 | 3,157.9 | 3,097.3 | 2,589.9 | 2,156.7 | 2,143.9 | 2,083.5 | 1,808.0 | 1,793.0 | 1,613.7 | 1,480.5 | 1,354.1 | 1,334.9 | 1,302.4 | 1,151.6 |
| 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 | 1,858.2 | 1,878.1 | 1,913.6 | 1,934.2 | 2,062.0 | 2,003.5 | 1,965.6 | 1,973.0 | 1,986.9 | 1,944.4 | |
| Goodwill | 129.1 | 129.1 | 129.1 | 129.1 | 129.1 | 129.1 | 129.1 | 129.1 | 129.1 | 129.1 | |
| Intangible Assets | 68.9 | 71.4 | 73.9 | 76.4 | 78.9 | 81.4 | 84.0 | 86.5 | 89.0 | 91.5 | |
| Long-Term Investments | 0.0 | 9.4 | 86.1 | 76.3 | 84.0 | 83.7 | 82.7 | -233.7 | -336.7 | -321.9 | |
| Other Long-Term Assets | 310.1 | 298.9 | 245.3 | 294.4 | 220.7 | -90.0 | -102.8 | 248.3 | 344.7 | 330.8 | |
| Total Long-Term Assets | 2,366.3 | 2,386.9 | 2,448.0 | 2,510.5 | 2,574.8 | 2,515.9 | 2,481.5 | 2,523.3 | 2,549.7 | 2,495.9 | |
| Total Assets | 2,971.1 | 2,964.4 | 2,986.6 | 3,052.2 | 3,121.7 | 3,093.6 | 3,078.8 | 3,157.9 | 3,194.5 | 3,105.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 142.2 | 112.4 | 136.0 | 124.5 | 94.0 | 83.3 | 94.6 | 97.8 | 73.8 | 66.6 | 70.6 | 64.8 | 66.7 | 56.4 | 93.5 | 57.7 | |
| Short-Term Debt | 20.4 | 35.4 | 2.5 | 6.3 | 5.0 | 25.0 | 75.0 | 75.0 | 21.5 | 20.0 | 0.0 | 0.0 | 0.0 | 20.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 179.9 | 208.0 | 192.1 | -134.5 | 25.0 | 28.2 | 31.0 | 30.0 | 24.6 | 18.7 | 113.1 | 121.7 | 101.1 | 21.0 | 105.3 | 110.7 | |
| Current Liabilities | 342.5 | 355.7 | 330.6 | 309.5 | 269.6 | 274.0 | 308.8 | 310.4 | 232.2 | 214.9 | 183.7 | 186.5 | 167.7 | 176.2 | 198.8 | 168.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 165.3 | 129.2 | 113.4 | 112.4 | 164.4 | 142.2 | 136.2 | 136.0 | 129.0 | 119.7 | |
| Short-Term Debt | 0.0 | 15.5 | 15.5 | 35.4 | 10.2 | 20.4 | 10.2 | 11.5 | 12.8 | 13.3 | |
| Other Current Liabilities | 208.4 | 187.0 | 194.8 | 208.0 | 183.1 | 179.9 | 167.6 | 183.1 | 187.8 | 182.1 | |
| Current Liabilities | 373.7 | 331.7 | 323.6 | 355.7 | 357.7 | 342.5 | 314.1 | 330.6 | 329.7 | 315.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 660.0 | 666.4 | 673.7 | 687.5 | 422.5 | 175.0 | 225.0 | 50.0 | 75.0 | 160.0 | 75.0 | 75.0 | 40.0 | 70.0 | 0.0 | 0.0 | |
| Capital Leases | 34.9 | 51.8 | 27.5 | 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 | |
| Def. Tax Liability | 308.1 | 269.5 | 0.0 | 313.3 | 253.7 | 237.9 | 249.7 | 233.5 | 195.2 | 292.8 | 274.3 | 241.6 | 227.2 | 232.5 | 243.0 | 190.5 | |
| Total Liabilities | 1,600.1 | 1,558.4 | 1,591.0 | 1,614.9 | 1,226.4 | 961.6 | 1,032.9 | 818.8 | 623.2 | 798.2 | 678.0 | 646.6 | 581.6 | 620.0 | 577.3 | 482.6 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 725.0 | 756.0 | 673.5 | 666.4 | 722.9 | 694.9 | 623.4 | 673.7 | 715.4 | 668.0 | |
| Capital Leases | 0.0 | 46.5 | 0.0 | 51.8 | 0.0 | 34.9 | 27.1 | 27.5 | 29.2 | 31.7 | |
| Def. Tax Liability | 277.5 | 280.8 | 257.4 | 269.5 | 292.1 | 308.1 | 322.9 | 320.2 | 336.7 | 321.9 | |
| Total Liabilities | 1,539.9 | 1,506.6 | 1,512.6 | 1,558.4 | 1,634.9 | 1,600.1 | 1,522.3 | 1,591.0 | 1,643.3 | 1,569.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Retained Earnings | 1,951.6 | 1,952.8 | 1,953.4 | 1,875.9 | 1,667.1 | 1,438.9 | 1,294.6 | 1,413.7 | 1,267.9 | 1,084.8 | 1,023.0 | 915.1 | 830.8 | 758.6 | 780.0 | 728.2 | |
| Comprehensive Income | -14.4 | -18.4 | -9.7 | -11.3 | -20.6 | -22.8 | -14.7 | -16.1 | -15.8 | -16.9 | -13.1 | -9.4 | -4.6 | -4.2 | -5.2 | -3.4 | |
| Total Common Equity | 1,455.2 | 1,455.9 | 1,528.3 | 1,443.6 | 1,327.6 | 1,195.0 | 1,111.0 | 1,264.8 | 1,184.8 | 994.8 | 935.7 | 833.9 | 772.5 | 714.9 | 725.1 | 669.0 |
| 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 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Retained Earnings | 1,940.7 | 1,969.7 | 1,934.0 | 1,952.8 | 1,949.5 | 1,951.6 | 1,950.8 | 1,953.4 | 1,938.7 | 1,923.9 | |
| Comprehensive Income | -16.9 | -17.8 | -19.9 | -18.4 | -21.4 | -14.4 | -9.1 | -9.7 | -8.7 | -6.6 | |
| Total Common Equity | 1,395.6 | 1,420.9 | 1,436.2 | 1,455.9 | 1,448.6 | 1,455.2 | 1,518.0 | 1,528.3 | 1,512.2 | 1,497.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 715.3 | 701.8 | 648.8 | 693.8 | 427.5 | 200.0 | 300.0 | 125.0 | 96.5 | 180.0 | 75.0 | 75.0 | 40.0 | 90.0 | 6.7 | 0.0 | |
| Book Value | 1,493.5 | 1,493.9 | 1,566.9 | 1,482.3 | 1,363.5 | 1,195.0 | 1,111.0 | 1,264.8 | 1,184.8 | 994.8 | 935.7 | 833.9 | 772.5 | 714.9 | 725.1 | 669.0 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 35.6 | 36.9 | 37.8 | 37.9 | 38.3 | 38.3 | 38.5 | 38.6 | 38.9 | 39.1 | |
| Book Value | 1,395.6 | 1,420.9 | 1,436.2 | 1,455.9 | 1,448.6 | 1,455.2 | 1,518.0 | 1,528.3 | 1,512.2 | 1,497.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 62.9 | -23.0 | 33.6 | 112.4 | 245.6 | 261.5 | 169.1 | 166.9 | 168.1 | 202.9 | 79.1 | 123.7 | 98.7 | 86.8 | 103.0 | 102.8 | 80.0 | |
| Depreciation & Amortization | 297.2 | 286.3 | 290.4 | 299.5 | 279.9 | 267.7 | 263.3 | 249.5 | 230.2 | 217.6 | 209.7 | 193.2 | 177.0 | 173.0 | 167.0 | 158.6 | 152.2 | |
| Stock-Based Compensation | 10.3 | 10.7 | 8.9 | 11.9 | 12.5 | 10.8 | 8.9 | 8.1 | 7.4 | 4.5 | 2.4 | 4.4 | 6.1 | 4.8 | 4.6 | 2.6 | 1.5 | |
| Change Working Capital | 75.1 | -48.2 | 83.0 | 96.4 | -25.5 | -138.3 | 9.1 | -3.6 | -22.1 | -17.9 | 7.6 | 23.1 | -53.6 | -13.2 | 6.1 | -43.0 | 12.2 | |
| Change In Accounts Receivable | 27.7 | -3.3 | 53.3 | 73.9 | 3.2 | -101.0 | -18.3 | 15.1 | -33.8 | -42.8 | -10.3 | 15.7 | -35.1 | -20.5 | 7.6 | -28.4 | -9.5 | |
| Change In Accounts Payable | 13.1 | -16.7 | -10.4 | 3.3 | -3.7 | 14.7 | -2.5 | -7.5 | 7.6 | 5.8 | -5.3 | 7.3 | -1.5 | 2.8 | -20.2 | 19.4 | 10.8 | |
| Change In Inventories | -148.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 215.6 | -41.3 | -35.9 | -54.1 | -106.3 | -98.4 | 5.8 | -10.7 | -3.1 | -24.4 | -31.1 | -12.4 | -26.6 | -10.5 | -16.5 | -14.4 | -5.6 | |
| Cash from Operations | 390.2 | 0.0 | 0.0 | 474.4 | 448.7 | 332.8 | 445.9 | 426.6 | 418.2 | 281.8 | 312.4 | 370.4 | 206.6 | 232.5 | 255.1 | 264.5 | 228.5 |
| 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 | -35.3 | -21.1 | 43.6 | -10.2 | 11.6 | 6.5 | 9.5 | 6.3 | 23.6 | 23.5 | |
| Depreciation & Amortization | 73.3 | 72.2 | 70.8 | 70.0 | 71.9 | 71.6 | 72.7 | 74.3 | 75.7 | 74.6 | |
| Stock-Based Compensation | 3.0 | 2.8 | 2.5 | 2.4 | 1.8 | 2.5 | 2.4 | 2.3 | 3.3 | 2.4 | |
| Change Working Capital | -8.1 | -17.0 | -19.3 | -3.8 | 15.1 | 0.8 | 53.6 | 13.4 | 35.8 | -27.7 | |
| Change In Accounts Receivable | 42.6 | -17.0 | -33.5 | 4.6 | -7.7 | 26.0 | 7.5 | 27.5 | 4.8 | -12.1 | |
| Change In Accounts Payable | -28.1 | 8.3 | 7.5 | -4.4 | -0.6 | -15.1 | 10.5 | -5.3 | -2.6 | 10.3 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -148.6 | 0.0 | |
| Other Non-cash Items | 40.6 | -10.0 | -54.4 | -17.5 | -5.2 | -5.7 | -14.7 | -10.5 | -4.4 | -13.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 118.3 | 74.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -436.0 | -250.4 | -413.8 | -598.8 | -507.3 | -370.9 | -413.1 | -420.7 | -519.9 | -316.3 | -537.8 | -454.1 | -296.6 | -211.3 | -284.9 | -302.3 | -176.1 | |
| Acquisitions | 128.4 | 0.0 | 0.0 | 0.0 | -184.1 | -201.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -5.3 | 0.1 | -7.9 | -2.9 | -20.3 | -10.0 | -5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 177.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.7 | |
| Other Investing Activities | 39.4 | 0.0 | 0.0 | 166.8 | 197.3 | 7.6 | 154.8 | 148.4 | 188.5 | 132.5 | 127.6 | 118.6 | 93.2 | 71.1 | 68.1 | 77.5 | 57.0 | |
| Cash from Investing | -274.0 | 0.0 | 0.0 | -434.9 | -514.3 | -397.3 | -263.3 | -272.3 | -331.4 | -183.8 | -410.3 | -335.5 | -203.5 | -140.3 | -216.8 | -224.8 | -114.3 |
| 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 | -85.8 | -52.7 | -88.3 | -23.5 | -80.8 | -134.5 | -140.3 | -58.2 | -68.7 | -168.8 | |
| Acquisitions | 60.4 | -1.3 | -1.8 | 31.1 | -1.5 | -80.3 | -1.3 | 39.2 | -0.7 | 48.8 | |
| Investments | -12.0 | 0.0 | 0.0 | -6.0 | -6.0 | 2.6 | 0.0 | 0.0 | -0.1 | -2.9 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 48.3 | -48.8 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.7 | 49.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -32.9 | -121.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -215.0 | 0.0 | 0.0 | -40.0 | -103.8 | -27.5 | -140.0 | -100.0 | -60.0 | -105.0 | -63.1 | -13.1 | -50.0 | -60.0 | -160.0 | -50.0 | -50.0 | |
| Debt Issued | 278.7 | 701.8 | 53.0 | -5.0 | 370.0 | 255.0 | 40.0 | 275.0 | 88.5 | 21.5 | 168.1 | 88.1 | 85.0 | 10.0 | 243.3 | 56.7 | 50.0 | |
| Issuance of Common Stock | -5.6 | 0.0 | 0.0 | 0.0 | 0.0 | 255.0 | 40.0 | 275.2 | 110.5 | 0.0 | 0.0 | 10.8 | 92.0 | 12.5 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -67.9 | -55.6 | -67.1 | -6.4 | -110.4 | -104.4 | -56.5 | -42.3 | -72.2 | 0.0 | 0.0 | -6.4 | -30.6 | -20.1 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -35.5 | 0.0 | 0.0 | -34.2 | -32.2 | -29.1 | -24.9 | -286.2 | -23.0 | -18.8 | -17.3 | -15.1 | -14.4 | -14.6 | -124.4 | -51.0 | -130.7 | |
| Other Financing Activities | -18.0 | 0.0 | 0.0 | -12.9 | 364.3 | -4.3 | -4.6 | -1.9 | -22.9 | 22.4 | 163.8 | -1.2 | -0.7 | -1.4 | 248.8 | 60.2 | 61.4 | |
| Cash from Financing | -90.6 | 0.0 | 0.0 | -87.1 | 118.0 | 89.7 | -186.0 | -155.2 | -67.6 | -101.4 | 83.4 | -25.0 | -3.7 | -83.5 | -35.6 | -40.8 | -119.3 |
| 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 | -55.9 | 50.0 | |
| Debt Issued | 725.0 | -46.6 | 82.6 | -12.8 | -31.3 | 17.8 | 81.7 | -15.2 | 0.0 | 103.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.6 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 57.4 | -55.6 | -1.9 | 0.0 | 0.0 | -60.5 | -6.6 | -0.8 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.9 | -8.9 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | 3.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -67.1 | 44.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 23.9 | 19.2 | -21.0 | -45.5 | 53.0 | 24.9 | -4.1 | -0.5 | 18.8 | -3.3 | -14.9 | 9.2 | -1.1 | 8.3 | 3.0 | -1.6 | -4.5 | |
| Closing Cash Balance | 70.4 | 59.9 | 40.8 | 61.7 | 107.2 | 54.2 | 29.3 | 33.4 | 33.9 | 13.6 | 17.0 | 31.8 | 22.6 | 23.7 | 15.4 | 12.4 | 14.0 |
| 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 | 8.9 | -0.4 | -0.5 | 11.2 | -13.9 | -15.8 | 10.1 | -1.4 | 19.0 | -3.7 | |
| Closing Cash Balance | 59.9 | 51.0 | 51.4 | 52.0 | 40.8 | 54.7 | 70.4 | 60.3 | 61.7 | 42.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -45.8 | -68.5 | -84.1 | -124.4 | -58.5 | -38.0 | 32.8 | 5.9 | -101.7 | -34.5 | -225.4 | -83.7 | -90.1 | 21.1 | -29.8 | -37.9 | 52.4 | |
| Real Free Cash Flow | -56.0 | -79.2 | -92.9 | -136.4 | -71.0 | -48.8 | 23.9 | -2.2 | -109.1 | -39.1 | -227.8 | -88.1 | -96.2 | 16.3 | -34.4 | -40.5 | 51.0 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -23.5 | -8.6 | -42.3 | 5.9 | -9.8 | -73.4 | -31.2 | 30.4 | 49.6 | -94.5 | |
| Real Free Cash Flow | -26.5 | -11.3 | -44.8 | 3.4 | -11.6 | -75.9 | -33.6 | 28.1 | 46.4 | -96.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -112.9 | 22.7 | 131.6 |
| P/S | 0.5 | 1 | 2.6 |
| P/B | 1.1 | 2.1 | 3.9 |
| P/FCF | -20.5 | -1069.4 | 312.3 |
| Market cap | $1.5 | $2.1 |
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 % | 9.1 % | 0 % |
| Debt to Income | -5035.1 % | 278.1 % | 0 % |
| Debt to Free cash flow | -915.1 % | -59.2 % | 0 % |
| Interest expense percentage | 69.4 % | 8.5 % | 13.6 % |
| Current ratio | 1.6 | 1.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -1 % | 12.1 % | 0 % |
| ROA | -0.5 % | 6.7 % | 0 % |
| CapEx to Revenue | 0 % | 15.5 % | 2.8 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 320,275.2 | 209887.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 8.3 % | 21.6 % | 14.4 % |
| Operating margin | 1.9 % | 7.1 % | 22.7 % |
| Net margin | -0.5 % | 5.5 % | 7.5 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.6 % | 0 % |
| Dividend payout percentage | 0 % | 48.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 59.8 mil | 69.8 mil |
| Employee count | 9.3 tis | 9.2 tis |
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