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Encore Wire Corporation

WIRE

Valuace

Růst

100

Zdraví

Cena

$ 289.84

+0.01 (0.00%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

4.6B

Obrat

Zisk

Aktiva

Dluh

ROE

17%

ROA

15%

Cena 1R

151-296

⌀ Cena

229.39

Dividenda

0.1(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

11-02-2025

Poslední dividenda

05-07-2024

Profil

Encore Wire Corporation vyrábí a prodává elektrické stavební vodiče a kabely pro vnitřní elektrické vedení ve Spojených státech. Mezi výrobky společnosti patří NM-B kabely pro použití jako vnitřní rozvody v domácnostech, bytech a vyrobeném bydlení; THHN/THWN-2 kabely a kovově plátované a pancéřované kabely pro použití jako kabeláž v komerčních a průmyslových budovách; UF-B kabely; XHHW-2 kabely; RHH/RHW-2 kabely; USE-2 kabely; a další typy drátových výrobků. Své výrobky prodává velkoobchodním distributorům elektřiny především prostřednictvím nezávislých zástupců výrobců. Společnost Encore Wire Corporation byla založena v roce 1989 a sídlí v texaském McKinney.

Sektor

Industrials

Odvětví

Electrical Equipment & Parts

Počet zaměstnanců

1629

Založení

1992-07-17

Adresa

1329 Millwood Road

CEO

Daniel L. Jones

Web

www.encorewire.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	2,539.9	2,567.7	3,017.6	2,592.7	1,276.9	1,275.0	1,288.7	1,164.2	940.8	1,017.6	1,167.0	1,158.3	1,072.3	1,180.5	910.2
Cost of Revenues	1,953.1	1,911.8	1,905.1	1,725.0	1,082.4	1,109.0	1,099.0	1,008.1	820.7	880.9	1,042.0	1,023.2	982.0	1,039.6	827.8
Gross Profit	586.8	655.9	1,112.4	867.7	194.5	166.0	189.7	156.2	120.1	136.7	125.0	135.1	90.3	140.9	82.4

Revenue	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Total Revenues	632.7	633.8	637.0	636.5	660.5	693.9	762.4	838.2	723.1	687.9
Cost of Revenues	496.7	497.4	488.7	470.3	455.4	445.4	462.9	517.5	479.3	452.7
Gross Profit	136.0	136.4	148.2	166.1	205.1	248.5	299.4	320.8	243.7	235.1

Operating Income	TTM	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
Selling General & Admin Expenses	145.8	204.5	197.4	168.5	97.0	94.4	90.2	76.7	69.4	64.5	68.9	64.5	61.0	64.6	57.1
Depreciation & Amortization	32.9	32.1	26.2	23.3	19.5	17.7	16.5	15.7	16.8	16.1	15.5	14.8	14.3	13.7	13.7
Total Operating Expenses	206.9	204.5	197.4	168.5	97.0	94.4	90.2	76.7	69.4	64.5	68.9	64.5	61.0	64.6	57.1
Operating Income	379.9	451.4	915.0	699.2	97.5	53.8	99.5	79.4	50.8	72.2	56.1	70.6	29.3	76.3	25.3

Operating Income	TTM	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	56.9	50.3	38.7	58.7	55.5	55.3	50.4	36.2	52.4
Depreciation & Amortization	8.5	8.2	8.1	8.1	7.7	7.2	6.5	6.3	6.2	6.1
Total Operating Expenses	61.1	56.9	50.3	38.7	58.7	55.5	55.3	50.4	36.2	52.4
Operating Income	74.9	79.6	98.0	127.5	146.4	192.9	244.2	270.4	207.5	182.7

Net Income	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	16.7	33.3	9.8	0.2	1.3	4.2	2.2	0.4	0.0	0.2	0.1	0.1	0.0	0.2	0.2
Interest Expense	0.0	0.0	-36.1	0.0	0.0	0.0	0.0	0.0	0.0	0.3	0.3	0.3	0.3	0.1	2.9
Other Expense	31.4	33.3	9.8	0.2	1.3	21.9	2.2	0.4	0.0	0.2	0.1	0.1	0.0	-0.1	-2.6
IBT	411.3	484.6	924.9	699.4	98.8	75.7	101.7	79.9	50.8	72.4	56.2	70.7	29.4	76.2	22.4
Income Tax Expense	95.1	112.2	207.0	158.0	22.7	17.6	23.5	12.9	17.0	24.8	19.0	23.8	9.6	26.1	7.1
Net Income	316.2	372.4	717.8	541.4	76.1	58.1	78.2	67.0	33.8	47.6	37.1	46.9	19.8	50.1	15.3

Net Income	TTM	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Interest Income	0.0	0.0	8.6	8.1	9.2	6.0	3.1	0.6	0.0	0.1
Interest Expense	0.0	0.0	0.0	0.0	0.0	-13.2	3.1	0.6	0.1	0.0
Other Expense	7.3	7.4	8.6	8.1	9.2	6.0	3.1	0.6	0.1	0.1
IBT	82.2	87.0	106.6	135.5	155.6	198.9	247.2	271.0	207.7	182.8
Income Tax Expense	19.0	20.9	24.5	30.8	36.1	44.9	55.5	60.5	46.1	41.1
Net Income	63.3	66.1	82.1	104.7	119.5	154.0	191.8	210.5	161.5	141.6

Per Share Data	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$15.27	$22.07	$37.47	$26.49	$3.69	$2.78	$3.75	$3.23	$1.63	$2.30	$1.79	$2.27	$0.91	$2.15	$0.66
EPS Diluted	$14.93	$21.62	$36.91	$26.22	$3.68	$2.77	$3.74	$3.21	$1.63	$2.29	$1.78	$2.26	$0.91	$2.14	$0.66
Shares Outstanding	15.7	16.9	19.2	20.4	20.6	20.9	20.8	20.8	20.7	20.7	20.7	20.7	21.7	23.3	23.2
Diluted Shares Outstanding	16.1	17.2	19.4	20.6	20.7	21.0	20.9	20.8	20.8	20.8	20.8	20.8	21.7	23.4	23.3

Per Share Data	TTM	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
EPS	$0.00	$4.21	$4.93	$6.13	$6.60	$8.43	$10.11	$10.84	$8.08	$7.02
EPS Diluted	$0.00	$4.10	$4.82	$6.01	$6.50	$8.28	$9.97	$10.71	$7.96	$6.91
Shares Outstanding	15.7	15.7	16.6	17.1	18.1	18.3	19.0	19.4	20.0	20.2
Diluted Shares Outstanding	16.1	16.1	17.0	17.4	18.4	18.6	19.2	19.7	20.3	20.5

Current Assets	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	614.1	560.6	730.6	439.0	183.1	231.0	178.4	123.4	95.8	79.2	54.7	36.8	33.9	112.3	103.3
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
Total Cash & ST Investments	614.1	560.6	730.6	439.0	183.1	231.0	178.4	123.4	95.8	79.2	54.7	36.8	33.9	112.3	103.3
Accounts Receivable	471.2	480.1	498.8	491.1	275.8	223.1	235.4	228.9	184.9	186.1	206.9	215.7	198.0	199.4	190.4
Inventory	173.7	163.7	153.2	100.8	92.3	89.7	102.4	92.4	93.3	95.3	78.3	70.8	63.7	63.5	42.1
Other Current Assets	3.2	6.2	19.1	4.1	3.9	5.5	3.1	2.4	2.5	9.7	5.5	6.8	11.3	1.9	6.4
Total Current Assets	1,262.2	1,210.6	1,401.6	1,035.1	555.1	549.2	519.2	447.0	376.4	370.2	345.3	330.1	306.9	377.1	342.1

Current Assets	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Cash And Equivalents	614.1	560.6	581.8	667.8	697.4	730.6	573.6	469.5	466.1	439.0
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	614.1	560.6	581.8	667.8	697.4	730.6	573.6	469.5	466.1	439.0
Accounts Receivable	471.2	480.1	515.0	488.9	479.8	498.8	564.9	606.1	549.4	491.1
Inventory	173.7	163.7	159.0	163.2	173.9	153.2	136.2	121.4	116.3	100.8
Other Current Assets	3.2	6.2	8.8	8.6	2.5	19.1	20.1	10.0	3.4	4.1
Total Current Assets	1,262.2	1,210.6	1,264.6	1,328.5	1,353.6	1,401.6	1,294.7	1,207.1	1,135.2	1,035.1

Long-Term Assets	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	779.0	756.9	616.6	494.9	410.8	333.2	298.7	286.8	281.4	254.8	226.5	194.3	164.9	138.8	135.0
Goodwill	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
Intangible Assets	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
Long-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
Other Long-Term Assets	-59.8	-59.7	-55.4	-36.8	-34.6	-28.0	-23.9	-20.8	-33.8	-5.3	-0.4	-3.3	-5.1	-1.1	-4.3
Total Long-Term Assets	779.4	757.3	617.1	495.5	411.3	333.9	298.8	287.0	281.6	258.0	227.4	195.8	165.6	139.1	135.2
Total Assets	2,041.5	1,967.9	2,018.7	1,530.5	966.5	883.2	818.1	734.0	658.0	628.1	572.8	525.8	472.5	516.1	477.3

Long-Term Assets	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Net Property, Plant & Equipment	779.0	756.9	713.9	683.7	642.4	616.6	587.8	561.2	524.5	494.9
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	-59.8	-59.7	-55.4	-53.9	-53.0	-55.4	-46.2	-39.2	-32.6	-36.8
Total Long-Term Assets	779.4	757.3	714.4	684.3	643.0	617.1	588.3	561.7	525.0	495.5
Total Assets	2,041.5	1,967.9	1,979.0	2,012.8	1,996.6	2,018.7	1,883.1	1,768.8	1,660.2	1,530.5

Current Liabilities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	84.4	80.5	62.8	75.4	56.7	40.5	36.7	36.3	18.6	28.7	31.1	23.5	20.1	14.7	32.9
Short-Term Debt	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 Current Liabilities	84.1	73.8	81.4	78.7	36.9	34.8	36.9	35.3	32.3	34.0	28.2	24.5	25.2	27.9	25.3
Current Liabilities	168.4	160.1	144.2	154.1	93.6	75.3	73.6	71.6	50.9	62.7	59.3	47.9	45.4	42.6	58.2

Current Liabilities	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Accounts Payable	84.4	80.5	80.9	90.7	41.6	62.8	68.6	70.7	73.2	75.4
Short-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	69.2	73.8	75.7	68.1	64.0	81.4	36.3	34.8	109.9	78.7
Current Liabilities	168.4	160.1	161.4	161.5	129.2	144.2	151.6	145.2	183.1	154.1

Long-Term Liabilities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	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
Capital Leases	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
Def. Tax Liability	60.2	0.0	55.9	37.3	35.1	28.8	24.0	21.0	34.0	26.8	20.2	21.3	16.9	15.8	11.7
Total Liabilities	228.6	220.3	200.1	191.4	128.7	104.1	97.6	92.6	84.9	89.5	79.6	69.2	62.3	58.4	69.9

Long-Term Liabilities	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Long-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Leases	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	60.2	0.0	0.0	0.0	53.5	55.9	46.7	39.7	33.2	37.3
Total Liabilities	228.6	220.3	217.3	215.9	182.7	200.1	198.3	184.9	216.3	191.4

Total Common Equity	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Retained Earnings	2,571.5	2,508.5	2,137.4	1,421.1	881.3	806.9	750.4	673.9	608.6	576.4	530.5	495.0	449.7	431.6	383.4
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	-252.8	-238.5	-225.5	-216.0	-203.5	-189.3	-175.0	-161.6	-150.0
Total Common Equity	1,813.0	1,747.6	1,818.7	1,339.1	837.7	779.1	720.5	641.3	573.1	538.6	493.2	456.6	410.2	457.7	407.4

Total Common Equity	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Retained Earnings	2,571.5	2,508.5	2,442.7	2,361.0	2,256.5	2,137.4	1,983.8	1,792.4	1,582.2	1,421.1
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity	1,813.0	1,747.6	1,761.7	1,796.9	1,813.9	1,818.7	1,684.7	1,583.9	1,443.9	1,339.1

Other		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		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
Book Value		1,813.0	1,747.6	1,818.7	1,339.1	837.7	779.1	720.5	641.3	573.1	538.6	493.2	456.6	410.2	457.7	407.4

Other		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		1,813.0	1,747.6	1,761.7	1,796.9	1,813.9	1,818.7	1,684.7	1,583.9	1,443.9	1,339.1

Cash Flow From Operating Activities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	316.2	372.4	717.8	541.4	76.1	58.1	78.2	67.0	33.8	47.6	37.1	46.9	19.8	50.1	15.3
Depreciation & Amortization	32.9	32.1	26.2	23.3	19.5	17.7	16.5	15.7	16.8	16.1	15.5	14.8	14.3	13.7	13.7
Stock-Based Compensation	18.1	21.5	10.7	3.8	1.9	1.6	1.4	1.0	1.6	0.8	0.7	0.4	0.7	0.4	0.5
Change Working Capital	36.8	20.8	-87.2	-158.2	-46.8	24.5	-17.4	-22.1	6.3	-9.8	7.7	-19.5	1.4	-47.4	-24.9
Change In Accounts Receivable	7.2	22.1	-7.6	-216.8	-53.4	12.3	-6.5	-44.0	1.2	20.8	8.8	-17.8	1.4	-9.0	-57.5
Change In Accounts Payable	38.7	1.1	-12.0	66.9	6.8	2.0	0.2	25.0	-8.6	-5.9	9.3	2.9	3.6	-16.1	27.0
Change In Inventories	0.2	-10.5	-52.4	-8.5	-2.6	12.7	-10.0	0.9	2.0	-17.0	-7.5	-7.1	-0.2	-21.4	0.5
Other Non-cash Items	30.8	4.2	1.8	5.8	0.5	0.8	-0.2	-0.6	1.2	-0.2	-0.2	-0.8	-0.1	-0.7	2.7
Cash from Operations	414.4	455.2	688.9	418.4	57.5	106.1	81.6	48.0	58.6	70.8	63.1	47.2	30.1	26.2	2.4

Cash Flow From Operating Activities	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Net Income	63.3	66.1	82.1	104.7	119.5	154.0	191.8	210.5	161.5	141.6
Depreciation & Amortization	8.5	8.2	8.1	8.1	7.7	7.2	6.5	6.3	6.2	6.1
Stock-Based Compensation	0.7	5.5	5.5	6.4	4.0	2.7	2.8	3.3	1.9	0.9
Change Working Capital	13.4	25.1	-18.6	16.9	-2.6	47.8	20.0	-106.0	-48.9	35.2
Change In Accounts Receivable	4.0	19.9	-31.9	15.2	18.9	62.9	44.5	-56.7	-58.3	45.1
Change In Accounts Payable	-3.4	-7.8	3.5	46.4	-41.0	0.0	0.0	0.0	-24.2	17.1
Change In Inventories	-10.0	-4.7	4.2	10.7	-20.7	-17.0	-14.8	-5.1	-15.5	-10.1
Other Non-cash Items	0.2	0.6	0.9	2.0	0.7	1.7	0.0	-0.1	0.2	0.7
Cash from Operations	0.0	109.8	79.4	139.1	126.9	222.6	228.0	120.6	117.7	187.5

Cash Flow From Investing Activities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-167.0	-164.6	-148.4	-118.3	-86.1	-52.5	-26.2	-21.8	-45.4	-43.7	-44.3	-44.5	-40.3	-25.0	-21.7
Acquisitions	0.2	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
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
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.2	0.0	0.0	0.1	0.1	0.0	0.1	1.1	3.8	0.2	0.0	1.0	0.0	8.1	0.1
Cash from Investing	-166.9	-164.5	-148.4	-118.2	-86.0	-52.5	-26.1	-20.7	-41.6	-43.5	-44.2	-43.5	-40.3	-16.9	-21.6

Cash Flow From Investing Activities	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Capital Expenditure	-34.2	-46.0	-43.8	-43.0	-31.8	-42.8	-30.3	-43.3	-32.0	-32.8
Acquisitions	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.3
Cash from Investing	0.0	-46.0	-43.8	-43.0	-31.8	-42.8	-30.3	-43.3	-32.0	-33.1

Cash Flow From Financing Activities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-621.2	0.0	-247.4	0.0	0.0	0.0	-67.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-102.9
Debt Issued	621.2	0.0	247.4	0.0	0.0	0.0	67.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	102.9
Issuance of Common Stock	2.4	0.9	0.2	1.1	3.0	0.6	1.2	1.9	1.4	1.7	0.5	0.6	0.2	1.8	0.5
Repurchase of Common Stock	-331.9	-460.2	-247.6	-43.3	-20.7	0.0	0.0	0.0	0.0	-2.9	0.0	0.0	-66.6	-0.2	0.0
Dividends Paid	-1.3	-1.4	-1.5	-1.6	-1.7	-1.7	-1.7	-1.7	-1.7	-1.7	-1.7	-1.7	-1.8	-1.9	-1.9
Other Financing Activities	248.9	-459.2	247.4	-0.6	0.0	0.0	67.3	0.0	-0.1	0.0	0.1	0.2	0.0	0.1	0.0
Cash from Financing	-330.9	-460.6	-249.0	-44.4	-19.3	-1.1	-0.5	0.3	-0.4	-2.8	-1.0	-0.9	-68.2	-0.2	-104.3

Cash Flow From Financing Activities	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Debt Repaid	0.0	0.0	0.0	0.0	-247.4	0.0	0.0	-58.4	0.0
Debt Issued	0.0	0.0	0.0	0.0	247.4	0.0	0.0	58.4	0.0
Issuance of Common Stock	0.5	0.0	0.1	0.3	0.0	0.1	0.0	0.2	0.7
Repurchase of Common Stock	-85.1	-121.2	-125.5	-128.3	-22.4	-93.4	-73.5	-58.4	-10.6
Dividends Paid	-0.3	-0.3	-0.3	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4
Other Financing Activities	-84.6	-121.2	-125.4	-127.9	247.4	0.0	0.0	58.4	0.0
Cash from Financing	-85.0	-121.6	-125.8	-128.3	-22.8	-93.7	-73.9	-58.6	-10.3

Cash position		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-83.3	-169.9	291.6	255.9	-47.8	52.6	55.0	27.6	16.6	24.5	17.9	2.9	-78.4	9.0	-123.5
Closing Cash Balance		614.1	560.6	730.6	439.0	183.1	231.0	178.4	123.4	95.8	79.2	54.7	36.8	33.9	112.3	103.3

Cash position		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Net Change in Cash		53.5	-21.1	-86.0	-29.6	-33.1	157.0	104.0	3.4	27.1	144.1
Closing Cash Balance		614.1	560.6	581.8	667.8	697.4	730.6	573.6	469.5	466.1	439.0

Free Cash Flow		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		247.4	290.6	540.5	300.2	-28.6	53.6	55.4	26.3	13.2	27.1	18.8	2.7	-10.2	1.2	-19.3
Real Free Cash Flow		229.2	269.2	529.9	296.4	-30.5	52.0	54.0	25.3	11.6	26.3	18.1	2.3	-11.0	0.7	-19.7

Free Cash Flow		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Free Cash Flow		51.9	63.8	35.5	96.1	95.2	179.7	197.8	77.3	85.7	154.7
Real Free Cash Flow		51.2	58.3	30.0	89.7	91.1	177.0	195.0	74.0	83.8	153.9

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	14.8	14.4	19.9
P/S	1.8	1	2.7
P/B	2.6	1.7	3.3
P/FCF	20.4	10.6	5.5
Market cap	$4.6	$2.2

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 %	0 %	0 %
Debt to Income	0 %	0 %	0 %
Debt to Free cash flow	0 %	0 %	0 %
Interest expense percentage	0 %	-3.1 %	1.4 %
Current ratio	7.5	7.1	0

Efektivita

Ukazatel	Aktuální	Historické	Srovnání
ROE	17.4 %	13.4 %	0 %
ROA	15.5 %	11.8 %	0 %
CapEx to Revenue	6.6 %	3.9 %	0 %
RaD to Revenue	0 %	0 %	0 %
ROEM	1,559,171.9	1072702.1

Marže

Ukazatel	Aktuální	Historické	Srovnání
Gross margin	23.1 %	16.2 %	23.6 %
Operating margin	15 %	9.6 %	8.4 %
Net margin	12.4 %	7.3 %	6.6 %

Dividenda

Ukazatel	Aktuální	Historické	Srovnání
Dividend yield	0 %	0.2 %	0 %
Dividend payout percentage	0.4 %	3.3 %	0 %

Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.