Ostatní
Návod 
Winnebago Industries, Inc.
WGO
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.0B
Obrat
3B
Zisk
0B
Aktiva
2B
Dluh
1B
ROE
0%
ROA
0%
PE
23
PS
0
Cena 1R
28-49
⌀ Cena
34.65
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-03-2026
Poslední dividenda
14-01-2026
Profil
Společnost Winnebago Industries, Inc. vyrábí a prodává rekreační vozidla a mořské produkty primárně pro použití při rekreačních a venkovních rekreačních činnostech. Společnost působí v šesti segmentech: Grand Design Towables, Winnebago Towables, Winnebago Motorhouses, Newmar Motors, Chris-Craft Marine a Winnebago Specialty Vehicles. Nabízí vlečné výrobky, které jsou nemotorovými vozidly, které mají být taženy automobily, dodávkovými automobily, SUV nebo dodávkami pro použití jako dočasné obytné prostory pro rekreační cestování, jako jsou konvenční cestovní přívěsy, pátá kola, skládací kampérové přívěsy a kamióny pod značkami Winnebago a Grand Design. Společnost také nabízí motostřechy, což jsou samohybné mobilní byty používané především jako dočasné obytné prostory během dovolených a kempingových výletů, nebo na podporu aktivního a mobilního životního stylu pod značkami Winnebago a Newmar. Kromě toho nabízí další speciální užitková vozidla pro velitelská centra donucovacích orgánů, mobilní zdravotnické kliniky a mobilní kancelářské prostory; užitková vozidla jako holé skořápky pro montéry třetích stran; a lodě v rekreačním průmyslu motorových člunů pod značkami Chris-Craft a Barletta. Dále se společnost zabývá výrobou dílů pro jiné výrobce a užitková vozidla. Společnost prodává své produkty především prostřednictvím nezávislých prodejců ve Spojených státech, Kanadě a mezinárodně. Společnost Winnebago Industries, Inc. byla založena v roce 1958 a sídlí v Forest City v Iowě.
Sektor
Consumer Cyclical
Odvětví
Auto - Recreational Vehicles
Počet zaměstnanců
5700
Založení
1970-09-09
Podobné společnosti
$ 38.43
+ $ 0.18
$ 12.05
- $ 0.46
$ 120.98
- $ 0.71
$ 27.86
+ $ 0.01
$ 46.80
- $ 1.75
$ 49.17
- $ 0.04
$ 1.12
+ $ 0.02
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 | 2,912.5 | 2,798.2 | 2,973.5 | 3,490.7 | 4,957.7 | 3,629.8 | 2,355.5 | 1,985.7 | 2,016.8 | 1,547.1 | 975.2 | 976.5 | 945.2 | 214.2 | 581.7 | 496.4 | 449.5 | |
| Cost of Revenues | 2,532.7 | 2,433.1 | 2,540.0 | 2,904.6 | 4,028.4 | 2,979.5 | 2,042.6 | 1,678.5 | 1,717.0 | 1,324.5 | 862.6 | 871.6 | 841.2 | 188.8 | 538.0 | 456.7 | 423.2 | |
| Gross Profit | 379.8 | 365.1 | 433.5 | 586.1 | 929.3 | 650.4 | 312.9 | 307.2 | 299.8 | 222.6 | 112.6 | 104.9 | 104.0 | 25.5 | 43.7 | 39.8 | 26.3 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 657.4 | 702.7 | 777.3 | 775.1 | 620.2 | 625.6 | 720.9 | 786.0 | 703.6 | 763.0 | |
| Cost of Revenues | 571.8 | 613.7 | 678.1 | 669.1 | 537.1 | 548.8 | 626.7 | 673.4 | 598.3 | 647.2 | |
| Gross Profit | 85.6 | 89.0 | 99.2 | 106.0 | 83.1 | 76.8 | 94.2 | 112.6 | 105.3 | 115.8 |
| 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 | 267.7 | 316.4 | 228.6 | 177.1 | 142.3 | 127.9 | 91.0 | 46.9 | 45.0 | 40.7 | 10.2 | 34.1 | 28.5 | 25.7 | |
| Depreciation & Amortization | 45.5 | 38.5 | 58.6 | 46.9 | 26.2 | 33.0 | 39.1 | 24.9 | 19.2 | 32.0 | 5.7 | 4.5 | 4.0 | 4.8 | 4.9 | 5.5 | 6.3 | |
| Total Operating Expenses | 303.9 | 307.9 | 333.3 | 285.4 | 345.8 | 242.9 | 199.2 | 151.9 | 137.3 | 115.7 | 46.9 | 45.0 | 40.7 | 10.2 | 34.2 | 28.5 | 25.7 | |
| Operating Income | 75.9 | 57.2 | 100.2 | 300.7 | 583.5 | 407.4 | 113.8 | 155.3 | 160.4 | 125.1 | 65.7 | 59.4 | 63.9 | 15.3 | 9.5 | 11.3 | 0.5 |
| Operating Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | ||
| Depreciation & Amortization | 0.0 | 15.2 | 15.2 | 15.1 | 15.0 | 15.3 | 17.3 | 14.5 | 14.2 | 13.7 | ||
| Total Operating Expenses | 73.8 | 75.2 | 79.1 | 75.8 | 75.3 | 77.7 | 112.0 | 69.1 | 69.9 | 76.7 | ||
| Operating Income | 11.8 | 13.8 | 20.1 | 30.2 | 7.8 | -0.9 | -17.8 | 43.5 | 35.4 | 39.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 20.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.2 | |
| Interest Expense | 24.6 | 25.9 | 21.1 | 20.5 | 41.3 | 40.4 | 37.5 | 17.9 | 18.2 | 16.8 | 0.0 | 1.7 | 1.6 | 1.6 | 1.8 | 0.0 | 2.0 | |
| Other Expense | -24.9 | -27.1 | -61.8 | -21.5 | -68.8 | -40.0 | -36.5 | -16.4 | -1.7 | 18.5 | 0.5 | -0.3 | 1.4 | 0.0 | 0.6 | 0.7 | 0.2 | |
| IBT | 51.0 | 30.1 | 38.4 | 279.2 | 514.7 | 367.5 | 77.3 | 138.9 | 142.6 | 108.6 | 66.2 | 59.5 | 64.7 | 15.3 | 10.1 | 11.9 | 0.7 | |
| Income Tax Expense | 9.4 | 4.4 | 25.4 | 63.3 | 124.1 | 85.6 | 15.8 | 27.1 | 40.3 | 37.3 | 20.7 | 18.3 | 19.6 | 4.7 | -34.9 | 0.1 | -9.5 | |
| Net Income | 41.6 | 25.7 | 13.0 | 215.9 | 390.6 | 281.9 | 61.4 | 111.8 | 102.4 | 71.3 | 45.5 | 41.2 | 45.1 | 10.6 | 45.0 | 11.8 | 10.2 |
| Net Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 5.8 | 5.5 | 6.6 | 6.7 | 6.8 | 5.8 | 5.9 | 5.8 | 5.3 | 4.1 | ||
| Other Expense | -6.4 | -5.4 | -6.8 | -6.3 | -8.2 | -5.8 | -8.1 | -8.0 | -41.0 | -4.7 | ||
| IBT | 5.4 | 8.4 | 13.3 | 23.9 | -0.4 | -6.7 | -25.9 | 35.5 | -5.6 | 34.4 | ||
| Income Tax Expense | 0.6 | 2.9 | -0.4 | 6.3 | 0.0 | -1.5 | 3.2 | 6.5 | 7.1 | 8.6 | ||
| Net Income | 4.8 | 5.5 | 13.7 | 17.6 | -0.4 | -5.2 | -29.1 | 29.0 | -12.7 | 25.8 |
| 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 | $7.13 | $12.03 | $8.41 | $1.85 | $3.55 | $3.24 | $2.33 | $1.69 | $1.53 | $1.64 | $0.38 | $1.54 | $0.41 | $0.35 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $6.10 | $11.84 | $8.28 | $1.84 | $3.52 | $3.22 | $2.32 | $1.68 | $1.52 | $1.64 | $0.38 | $1.54 | $0.41 | $0.35 | |
| Shares Outstanding | 28.2 | 28.2 | 29.2 | 30.3 | 32.5 | 33.5 | 33.2 | 31.5 | 31.6 | 30.6 | 26.9 | 26.9 | 27.4 | 27.9 | 29.1 | 29.1 | 29.1 | |
| Diluted Shares Outstanding | 28.5 | 28.3 | 29.5 | 35.4 | 33.0 | 34.1 | 33.5 | 31.7 | 31.8 | 30.8 | 27.0 | 27.1 | 27.5 | 28.0 | 29.2 | 29.1 | 29.1 |
| Per Share Data | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 28.2 | 28.2 | 28.0 | 28.4 | 28.1 | 28.6 | 29.5 | 29.2 | 29.2 | 29.6 | ||
| Diluted Shares Outstanding | 28.5 | 28.3 | 28.2 | 28.4 | 28.1 | 28.6 | 29.5 | 30.4 | 29.2 | 34.7 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 318.1 | 174.0 | 330.9 | 309.9 | 282.2 | 434.6 | 292.6 | 37.4 | 2.3 | 35.9 | 85.6 | 70.2 | 57.8 | 64.3 | 62.7 | 69.3 | 74.7 | |
| 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 | 16.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 318.1 | 174.0 | 330.9 | 309.9 | 282.2 | 434.6 | 292.6 | 37.4 | 2.3 | 35.9 | 85.6 | 70.2 | 73.8 | 64.3 | 62.7 | 69.3 | 74.7 | |
| Accounts Receivable | 199.3 | 199.3 | 183.5 | 178.5 | 254.1 | 253.8 | 220.8 | 158.0 | 164.6 | 124.5 | 66.2 | 66.9 | 69.7 | 31.0 | 24.3 | 21.5 | 18.9 | |
| Inventory | 441.5 | 396.4 | 438.7 | 470.6 | 525.8 | 341.5 | 182.9 | 201.1 | 195.1 | 142.3 | 122.5 | 112.2 | 112.8 | 112.5 | 87.1 | 69.2 | 43.5 | |
| Other Current Assets | 24.8 | 22.5 | 35.6 | 37.7 | 31.8 | 29.1 | 17.3 | 14.1 | 9.9 | 11.4 | 6.3 | 6.9 | 5.7 | 8.3 | 13.0 | 4.9 | 4.6 | |
| Total Current Assets | 983.7 | 792.2 | 988.7 | 996.7 | 1,093.8 | 1,058.9 | 713.6 | 410.7 | 371.9 | 314.1 | 280.6 | 266.2 | 271.7 | 223.9 | 187.1 | 164.9 | 141.7 |
| Current Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 174.0 | 10.5 | 115.5 | 262.5 | 330.9 | 318.1 | 265.7 | 219.6 | 309.9 | 225.9 | |
| 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 | 174.0 | 10.5 | 115.5 | 262.5 | 330.9 | 318.1 | 265.7 | 219.6 | 309.9 | 225.9 | |
| Accounts Receivable | 199.3 | 242.9 | 201.6 | 171.4 | 183.5 | 199.3 | 242.3 | 190.8 | 178.5 | 205.3 | |
| Inventory | 396.4 | 477.8 | 460.2 | 435.5 | 438.7 | 441.5 | 465.8 | 494.0 | 470.6 | 518.0 | |
| Other Current Assets | 22.5 | 28.1 | 34.9 | 38.9 | 35.6 | 24.8 | 28.4 | 30.2 | 37.7 | 22.6 | |
| Total Current Assets | 792.2 | 759.3 | 812.2 | 908.3 | 988.7 | 983.7 | 1,002.2 | 934.6 | 996.7 | 971.8 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 383.6 | 382.5 | 385.5 | 369.9 | 317.4 | 219.8 | 204.4 | 127.6 | 101.2 | 71.6 | 55.9 | 37.3 | 25.1 | 20.3 | 20.0 | 22.6 | 25.7 | |
| Goodwill | 514.5 | 484.2 | 484.2 | 514.5 | 484.2 | 348.1 | 348.1 | 274.9 | 274.4 | 242.7 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 0.0 | |
| Intangible Assets | 485.1 | 456.9 | 479.0 | 502.0 | 472.4 | 390.4 | 404.8 | 256.1 | 265.7 | 228.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.7 | 0.0 | |
| Long-Term Investments | 30.2 | 27.1 | 29.6 | 29.3 | 28.6 | 28.8 | 27.8 | 26.8 | 28.3 | 27.4 | 26.5 | 26.2 | 25.1 | 27.2 | 32.2 | 34.3 | 41.0 | |
| Other Long-Term Assets | 19.0 | 11.5 | 17.2 | 8.3 | 14.2 | 16.6 | -0.6 | -3.9 | 5.8 | 5.5 | 7.7 | 9.3 | 11.1 | 11.0 | 14.4 | 15.6 | 18.9 | |
| Total Long-Term Assets | 1,441.3 | 1,472.6 | 1,395.5 | 1,435.7 | 1,322.8 | 1,003.7 | 1,000.1 | 693.6 | 679.9 | 588.4 | 110.1 | 96.0 | 86.6 | 85.3 | 99.0 | 75.1 | 85.6 | |
| Total Assets | 2,425.0 | 2,264.8 | 2,384.2 | 2,432.4 | 2,416.7 | 2,062.6 | 1,713.7 | 1,104.2 | 1,051.8 | 902.5 | 390.7 | 362.2 | 358.3 | 309.1 | 286.1 | 239.9 | 227.4 |
| Long-Term Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 382.5 | 379.3 | 381.9 | 384.5 | 385.5 | 383.6 | 373.6 | 372.4 | 369.9 | 362.1 | |
| Goodwill | 484.2 | 484.2 | 484.2 | 484.2 | 484.2 | 514.5 | 514.5 | 514.5 | 514.5 | 514.5 | |
| Intangible Assets | 456.9 | 462.4 | 467.9 | 473.4 | 479.0 | 485.1 | 490.7 | 496.4 | 502.0 | 507.7 | |
| Long-Term Investments | 27.1 | 28.6 | 29.4 | 29.7 | 29.6 | 30.2 | 30.1 | 29.6 | 29.3 | 29.1 | |
| Other Long-Term Assets | 11.5 | 18.9 | 18.4 | 17.9 | 17.2 | 19.0 | 19.6 | 21.4 | 8.3 | 19.3 | |
| Total Long-Term Assets | 1,472.6 | 1,373.4 | 1,381.8 | 1,389.7 | 1,395.5 | 1,441.3 | 1,431.7 | 1,434.3 | 1,435.7 | 1,441.0 | |
| Total Assets | 2,264.8 | 2,132.7 | 2,194.0 | 2,298.0 | 2,384.2 | 2,425.0 | 2,433.9 | 2,368.9 | 2,432.4 | 2,412.8 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 134.0 | 129.3 | 144.7 | 146.9 | 217.5 | 180.0 | 132.5 | 81.6 | 81.0 | 79.2 | 44.1 | 33.2 | 33.1 | 28.1 | 24.9 | 21.6 | 19.7 | |
| Short-Term Debt | 59.0 | 9.3 | 59.1 | 0.0 | 0.0 | -13.4 | 0.0 | 8.9 | 0.0 | 2.9 | 0.0 | 0.0 | 16.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 205.7 | 188.5 | 200.9 | 249.1 | 298.5 | 227.2 | 167.9 | 24.7 | 123.1 | 12.7 | 48.8 | 48.5 | 8.1 | 42.2 | 36.1 | 29.7 | 30.6 | |
| Current Liabilities | 401.8 | 327.1 | 404.7 | 396.0 | 522.1 | 407.3 | 300.4 | 197.7 | 204.2 | 167.2 | 92.9 | 81.6 | 99.7 | 70.4 | 61.0 | 51.3 | 50.4 |
| Current Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 129.3 | 128.6 | 144.5 | 113.6 | 144.7 | 134.0 | 138.0 | 123.4 | 146.9 | 133.0 | |
| Short-Term Debt | 9.3 | 0.0 | 59.3 | 59.2 | 59.1 | 59.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 188.5 | 186.5 | 170.0 | 179.4 | 200.9 | 205.7 | 215.2 | 223.9 | 249.1 | 262.8 | |
| Current Liabilities | 327.1 | 315.1 | 373.8 | 352.2 | 404.7 | 401.8 | 353.2 | 347.3 | 396.0 | 397.1 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 636.4 | 586.1 | 682.7 | 642.1 | 586.3 | 555.3 | 539.7 | 245.4 | 291.4 | 271.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 47.3 | 0.0 | 45.6 | 42.0 | 40.4 | 26.7 | 27.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 6.0 | 116.3 | 0.0 | 11.7 | 6.1 | 13.4 | 15.6 | 12.0 | 4.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.2 | 5.4 | 0.0 | |
| Total Liabilities | 1,106.6 | 1,040.1 | 1,110.9 | 1,064.3 | 1,153.7 | 1,005.6 | 886.2 | 472.0 | 517.4 | 460.8 | 122.4 | 141.2 | 165.6 | 138.4 | 141.4 | 131.2 | 129.8 |
| Long-Term Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 586.1 | 580.9 | 582.2 | 44.7 | 682.7 | 683.7 | 734.1 | 633.6 | 642.1 | 633.4 | |
| Capital Leases | 0.0 | 41.0 | 42.8 | 44.7 | 45.6 | 47.3 | 39.3 | 40.5 | 42.0 | 41.7 | |
| Def. Tax Liability | 116.3 | 2.2 | 2.7 | 3.8 | 0.0 | 6.0 | 0.0 | 12.7 | 11.7 | 0.0 | |
| Total Liabilities | 1,040.1 | 916.8 | 977.7 | 1,057.8 | 1,110.9 | 1,106.6 | 1,109.3 | 1,014.9 | 1,064.3 | 1,051.5 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | |
| Retained Earnings | 1,762.3 | 1,710.0 | 1,723.3 | 1,747.8 | 1,537.5 | 1,173.0 | 913.6 | 866.9 | 768.8 | 679.1 | 620.5 | 585.9 | 554.5 | 509.4 | 477.5 | 432.5 | 420.7 | |
| Comprehensive Income | -0.4 | -0.4 | -0.4 | -0.4 | -0.5 | -0.5 | -0.5 | -0.5 | 0.9 | -1.0 | 11.0 | -2.3 | -1.8 | 0.8 | -3.7 | -0.5 | 1.2 | |
| Total Common Equity | 1,318.4 | 1,224.7 | 1,273.3 | 1,368.1 | 1,263.0 | 1,056.9 | 827.5 | 632.2 | 534.4 | 441.7 | 268.4 | 221.0 | 192.7 | 170.7 | 144.7 | 108.7 | 97.5 |
| Total Common Equity | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 25.9 | 25.9 | 25.9 | 0.0 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | |
| Retained Earnings | 1,710.0 | 1,706.3 | 1,708.0 | 0.0 | 1,723.3 | 1,762.3 | 1,751.6 | 1,773.6 | 1,747.8 | 1,713.4 | |
| Comprehensive Income | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | |
| Total Common Equity | 1,224.7 | 1,215.9 | 1,216.3 | 1,240.2 | 1,273.3 | 1,318.4 | 1,324.6 | 1,354.0 | 1,368.1 | 1,361.3 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 742.7 | 595.4 | 741.8 | 634.4 | 586.3 | 555.3 | 539.7 | 254.3 | 291.4 | 274.6 | 0.0 | 0.0 | 16.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,318.4 | 1,224.7 | 1,273.3 | 1,368.1 | 1,263.0 | 1,056.9 | 827.5 | 632.2 | 534.4 | 441.7 | 268.4 | 221.0 | 192.7 | 170.7 | 144.7 | 108.7 | 97.5 |
| Other | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,224.7 | 1,215.9 | 1,216.3 | 1,240.2 | 1,273.3 | 1,318.4 | 1,324.6 | 1,354.0 | 1,368.1 | 1,361.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 85.9 | 25.7 | 13.0 | 215.9 | 390.6 | 281.9 | 61.4 | 111.8 | 102.4 | 71.3 | 45.5 | 41.2 | 45.1 | 32.0 | 45.0 | 11.8 | 10.2 | |
| Depreciation & Amortization | 56.4 | 60.6 | 58.6 | 46.9 | 53.7 | 32.6 | 38.1 | 23.3 | 19.2 | 32.0 | 5.7 | 4.5 | 4.0 | 4.8 | 4.9 | 5.5 | 6.3 | |
| Stock-Based Compensation | 14.2 | 15.8 | 14.6 | 10.9 | 17.1 | 15.3 | 6.5 | 7.1 | 7.4 | 3.0 | 3.3 | 3.1 | 3.4 | 3.0 | 1.9 | 1.3 | 0.5 | |
| Change Working Capital | 45.1 | 13.3 | -13.5 | 12.1 | -111.9 | -106.3 | 150.0 | -21.6 | -57.2 | 3.8 | 0.1 | -3.8 | -27.4 | -28.8 | -15.8 | -31.1 | 15.6 | |
| Change In Accounts Receivable | -32.7 | -8.2 | -5.2 | 24.7 | 0.0 | 7.6 | -4.5 | -0.4 | -14.3 | -27.6 | 1.2 | 2.5 | -38.2 | -8.9 | -2.1 | 0.1 | 0.0 | |
| Change In Accounts Payable | 1.7 | -11.6 | -3.9 | -67.5 | 27.2 | 51.5 | 37.0 | 0.9 | -1.3 | 33.7 | 14.3 | -1.9 | 10.9 | 8.9 | 7.6 | -1.6 | 0.0 | |
| Change In Inventories | 76.7 | 40.5 | 27.2 | 63.8 | -171.3 | -161.7 | 106.0 | -8.3 | -46.4 | -6.2 | -11.5 | -0.6 | -1.8 | -24.3 | -17.3 | -23.8 | 3.3 | |
| Other Non-cash Items | 0.0 | 10.6 | 63.1 | -7.6 | 57.8 | 15.9 | 15.3 | 5.2 | 5.8 | -21.3 | -4.1 | 0.0 | -1.8 | -2.5 | -1.1 | 1.8 | 0.3 | |
| Cash from Operations | 241.3 | 0.0 | 0.0 | 294.5 | 400.6 | 237.3 | 270.4 | 133.8 | 83.3 | 97.1 | 52.7 | 45.2 | 23.2 | 10.2 | 0.1 | -10.1 | 33.0 |
| Cash Flow From Operating Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.8 | 5.5 | 13.7 | 17.6 | -0.4 | -5.2 | -29.1 | 29.0 | -12.7 | 25.8 | |
| Depreciation & Amortization | 4.2 | 15.2 | 15.2 | 15.1 | 3.8 | 15.3 | 16.2 | 14.5 | 14.2 | 13.7 | |
| Stock-Based Compensation | 5.7 | 4.9 | 3.6 | 1.4 | 5.3 | 5.5 | 0.0 | 0.0 | 3.5 | 4.6 | |
| Change Working Capital | -50.1 | -6.9 | 138.4 | -60.2 | 32.5 | -32.5 | 0.0 | 72.2 | -17.1 | -68.6 | |
| Change In Accounts Receivable | -73.9 | 42.9 | 50.8 | -40.9 | 0.0 | 12.0 | 15.6 | 35.1 | -46.8 | -29.9 | |
| Change In Accounts Payable | 26.4 | -19.5 | 4.2 | -14.5 | 30.3 | -31.6 | 8.2 | -3.5 | 14.8 | -23.4 | |
| Change In Inventories | 8.4 | -18.6 | 79.0 | -17.5 | -24.4 | 3.4 | -1.5 | 24.4 | 28.3 | -24.0 | |
| Other Non-cash Items | 8.8 | 3.1 | 6.9 | 1.2 | -50.6 | -0.6 | 41.7 | -10.6 | 36.4 | 2.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -49.0 | -39.4 | -45.0 | -83.2 | -88.0 | -44.9 | -32.4 | -40.9 | -28.7 | -14.0 | -24.6 | -16.6 | -10.5 | -4.4 | -2.2 | -2.1 | -1.9 | |
| Acquisitions | 0.4 | 0.0 | 0.0 | -87.5 | -228.2 | 0.0 | -261.0 | -0.7 | -81.2 | -392.5 | 0.0 | 0.0 | 2.4 | 0.0 | 0.0 | -4.7 | 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 | -0.1 | 0.1 | 0.0 | 0.0 | 4.1 | 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 | 2.4 | 7.3 | 2.7 | 7.8 | 15.9 | |
| Other Investing Activities | -3.4 | 0.0 | 0.0 | 0.7 | 0.5 | 11.9 | 0.3 | 2.6 | -1.9 | 1.1 | 1.2 | 0.1 | 0.3 | 1.2 | -0.6 | -0.9 | 0.4 | |
| Cash from Investing | -52.0 | 0.0 | 0.0 | -170.0 | -315.7 | -33.0 | -293.1 | -38.9 | -111.8 | -405.4 | -23.4 | -16.5 | -5.4 | 4.1 | -0.1 | 4.2 | 14.3 |
| Cash Flow From Investing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -4.3 | -5.6 | -10.2 | -10.8 | -8.4 | -10.0 | -11.2 | -11.0 | -11.0 | -11.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,667.4 | 0.0 | 0.0 | 0.0 | -4,735.6 | -3,627.6 | -2,446.8 | -930.4 | -206.6 | -82.4 | 0.0 | -22.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.1 | |
| Debt Issued | 1,776.7 | -146.4 | 107.4 | 48.1 | 4,766.6 | 3,643.3 | 2,732.2 | 893.3 | 223.5 | 357.0 | 0.0 | 6.0 | 16.1 | 0.0 | 0.0 | 0.0 | 9.1 | |
| Issuance of Common Stock | 1,689.7 | 0.0 | 0.0 | 0.0 | 0.0 | 3,627.6 | 2,829.0 | 891.9 | 221.1 | 124.1 | 0.0 | 22.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -94.5 | -53.7 | -74.5 | -55.1 | -214.3 | -47.6 | -1.8 | -8.2 | -6.5 | -1.5 | -3.1 | -6.5 | -26.3 | -12.7 | -6.6 | -0.1 | -0.3 | |
| Dividends Paid | -35.9 | 0.0 | 0.0 | -33.2 | -23.8 | -16.2 | -14.6 | -13.7 | -12.7 | -12.7 | -10.9 | -9.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 11.0 | 0.0 | 0.0 | -8.5 | 4,736.3 | 1.5 | -88.0 | 0.6 | -0.5 | 231.2 | -0.1 | 0.1 | 2.0 | 0.0 | 0.0 | 0.6 | 0.1 | |
| Cash from Financing | -97.1 | 0.0 | 0.0 | -96.8 | -237.3 | -62.3 | 277.8 | -59.7 | -5.2 | 258.6 | -14.0 | -16.2 | -24.3 | -12.7 | -6.6 | 0.5 | -9.2 |
| Cash Flow From Financing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 595.4 | 14.5 | -60.6 | 537.6 | -637.9 | -0.9 | 8.6 | 100.5 | -0.8 | |
| 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 | -1.7 | -0.1 | 0.0 | -20.0 | -33.6 | -10.2 | -20.1 | 0.0 | -44.2 | |
| 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 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 92.2 | -156.9 | 21.0 | 27.7 | -152.4 | 142.0 | 255.1 | 35.1 | -33.6 | -49.6 | 15.3 | 12.4 | -6.5 | 1.6 | -6.6 | -5.4 | 38.1 | |
| Closing Cash Balance | 318.1 | 174.0 | 330.9 | 309.9 | 282.2 | 434.6 | 292.6 | 37.4 | 2.3 | 35.9 | 85.6 | 70.2 | 57.8 | 64.3 | 62.7 | 69.3 | 74.7 |
| Cash position | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -134.3 | 7.7 | 163.5 | -105.0 | -147.0 | -68.4 | 12.8 | 52.4 | 46.1 | -90.3 | |
| Closing Cash Balance | 47.4 | 181.7 | 174.0 | 10.5 | 115.5 | 262.5 | 330.9 | 318.1 | 265.7 | 219.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 192.3 | 89.5 | 98.9 | 211.3 | 312.7 | 192.4 | 238.1 | 92.9 | 54.7 | 83.1 | 28.2 | 28.6 | 12.8 | 5.8 | -2.1 | -12.2 | 31.2 | |
| Real Free Cash Flow | 178.1 | 73.7 | 84.3 | 200.4 | 295.6 | 177.0 | 231.6 | 85.8 | 47.2 | 80.2 | 24.9 | 25.5 | 9.4 | 2.8 | -4.0 | -13.5 | 30.6 |
| Free Cash Flow | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -29.1 | 19.8 | 171.2 | -36.1 | -18.9 | -26.7 | 29.5 | 88.4 | 14.2 | -33.2 | |
| Real Free Cash Flow | -34.8 | 14.9 | 167.6 | -37.5 | -24.2 | -32.2 | 29.5 | 88.4 | 10.7 | -37.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 23.1 | 1 | 195.1 |
| P/S | 0.3 | 0.7 | 1.3 |
| P/B | 0.8 | 2.4 | 9.6 |
| P/FCF | 8.7 | 45.9 | 47.9 |
| Market cap | $1.0 | $1.3 |
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 % | 15.2 % | 0 % |
| Debt to Income | 1431.3 % | 96.1 % | 0 % |
| Debt to Free cash flow | 540.3 % | 104.4 % | 0 % |
| Interest expense percentage | 32.4 % | 5.7 % | 0 % |
| Current ratio | 2.4 | 2.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 3.4 % | 17.1 % | 0 % |
| ROA | 1.8 % | 9.1 % | 0 % |
| CapEx to Revenue | 1.2 % | 1.3 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 549,528.3 | 307469.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 13.1 % | 12.4 % | 0 % |
| Operating margin | 2.5 % | 5.6 % | 0 % |
| Net margin | 1.3 % | 4.5 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.8 % | 0 % |
| Dividend payout percentage | 0 % | 4.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 28.3 mil | 30.4 mil |
| Employee count | 5.3 tis | 3.7 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
