Ostatní
Návod 
Willis Lease Finance Corporation
WLFC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.8B
Obrat
1B
Zisk
0B
Aktiva
3B
Dluh
2B
ROE
17%
ROA
4%
PE
11
PS
2
Cena 1R
114-211
⌀ Cena
139.70
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
10-03-2026
Poslední dividenda
11-02-2026
Profil
Společnost Willis Lease Finance Corporation působí jako pronajímatel a obsluhovatel komerčních letadel a leteckých motorů po celém světě. Společnost působí ve dvou segmentech, a to v oblasti leasingu a souvisejících operací a prodeje náhradních dílů. Segment leasingových a souvisejících operací se zabývá pořizováním a leasingem komerčních letadel, leteckých motorů a dalšího leteckého vybavení, jakož i nákupem a dalším prodejem leteckých motorů a dalšího leteckého vybavení pro komerční účely a dalšími souvisejícími podniky. Segment prodeje náhradních dílů nakupuje a dále prodává náhradní díly motorů, celé motory, moduly motorů a komponenty přenosných letadel. Společnost se také zaměřuje na řízení motorů a konzultační činnost. Slouží provozovatelům komerčních letadel, jakož i organizacím provádějícím údržbu, opravy a generální opravy. K 31. prosinci 2021 měla celkové portfolio pronájmu 304 motorů, 12 letadel, jedno námořní plavidlo a další pronajaté díly a zařízení a se 76 nájemci ve 40 zemích; a spravovala celkové portfolio pronájmu 475 motorů, letadel a souvisejícího vybavení pro jiné strany. Společnost byla založena v roce 1985 a sídlí v Coconut Creek na Floridě.
Sektor
Industrials
Odvětví
Rental & Leasing Services
Počet zaměstnanců
445
Založení
1996-09-18
Podobné společnosti
$ 6.45
- $ 0.14
$ 5.12
- $ 0.14
$ 27.46
+ $ 0.12
$ 12.43
+ $ 0.18
$ 3.92
- $ 0.02
$ 14.31
+ $ 0.34
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 | 721.0 | 675.8 | 569.2 | 408.0 | 311.9 | 274.2 | 288.7 | 409.2 | 348.3 | 274.8 | 207.3 | 199.6 | 174.3 | 158.4 | 148.1 | 156.7 | 148.3 | |
| Cost of Revenues | 203.1 | 231.7 | 139.8 | 106.1 | 109.1 | 105.4 | 111.3 | 148.9 | 137.8 | 106.9 | 79.6 | 87.5 | 72.9 | 58.7 | 52.6 | 8.4 | 8.1 | |
| Gross Profit | 517.9 | 444.1 | 429.4 | 301.8 | 202.8 | 168.8 | 177.4 | 260.3 | 210.5 | 168.0 | 127.7 | 112.2 | 101.4 | 99.7 | 95.5 | 148.3 | 140.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 187.7 | 180.0 | 195.5 | 157.7 | 152.8 | 146.2 | 151.1 | 119.1 | 108.8 | 105.7 | |
| Cost of Revenues | 81.3 | 11.8 | 64.3 | 45.7 | 36.8 | 38.9 | 33.3 | 30.8 | 28.4 | 25.1 | |
| Gross Profit | 106.4 | 168.2 | 131.2 | 112.1 | 116.0 | 107.3 | 117.8 | 88.3 | 80.4 | 80.6 |
| 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 | 12.9 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 165.0 | 106.9 | 75.4 | 67.9 | 86.5 | 72.0 | 55.7 | 47.8 | 42.7 | 35.9 | 33.9 | 34.6 | 35.7 | 29.3 | |
| Depreciation & Amortization | 113.1 | 111.6 | 95.2 | 90.9 | 88.3 | 90.5 | 94.5 | 93.9 | 76.8 | 66.0 | 66.3 | 69.6 | 65.4 | 58.7 | 52.6 | 51.3 | 48.7 | |
| Total Operating Expenses | 378.0 | 226.1 | 285.0 | 165.0 | 106.9 | 84.7 | 74.4 | 94.6 | 83.2 | 65.5 | 54.8 | 52.1 | 48.2 | 46.7 | 41.6 | 87.3 | 78.0 | |
| Operating Income | 139.9 | 218.0 | 144.4 | 136.8 | 7.6 | -5.7 | 11.0 | 80.3 | 52.5 | 28.9 | 22.1 | 13.0 | 10.5 | 7.8 | 0.9 | 22.6 | 18.6 |
| 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 | 44.8 | 34.0 | ||
| Depreciation & Amortization | 30.3 | 28.7 | 28.1 | 25.9 | 25.4 | 24.9 | 22.4 | 22.5 | 22.8 | 23.1 | ||
| Total Operating Expenses | 56.7 | 130.2 | 103.0 | 88.2 | 86.6 | 73.6 | 63.8 | 61.1 | 44.8 | 40.9 | ||
| Operating Income | 49.7 | 38.0 | 28.3 | 23.9 | 29.4 | 33.7 | 54.1 | 27.2 | 35.6 | 20.0 |
| 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 | 0.0 | 7.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | |
| Interest Expense | 137.9 | 137.9 | 104.8 | 78.8 | 66.7 | 68.0 | 63.0 | 66.9 | 64.2 | 48.7 | 41.1 | 39.0 | 37.1 | 38.7 | 31.7 | 35.2 | 40.9 | |
| Other Expense | 20.7 | -57.4 | 8.2 | -69.7 | 2.2 | 14.8 | 6.3 | 8.6 | -6.9 | -17.8 | -7.8 | -6.9 | -4.3 | -2.9 | -19.6 | -2.0 | -1.8 | |
| IBT | 160.6 | 160.6 | 152.6 | 67.1 | 9.8 | 9.1 | 17.3 | 88.9 | 56.3 | 36.0 | 23.9 | 14.1 | 11.8 | 11.3 | 2.7 | 23.9 | 19.7 | |
| Income Tax Expense | 46.8 | 46.8 | 44.0 | 23.3 | 4.4 | 5.8 | 7.6 | 22.0 | 13.0 | -26.1 | 9.9 | 6.8 | 4.6 | -4.3 | 1.2 | 9.4 | 7.6 | |
| Net Income | 113.8 | 113.8 | 108.6 | 40.4 | 5.4 | 3.4 | 9.7 | 66.9 | 43.2 | 62.2 | 14.1 | 7.4 | 7.2 | 15.6 | 1.5 | 14.5 | 12.1 |
| 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 | 16.9 | ||
| Interest Expense | 41.4 | 30.8 | 33.6 | 32.1 | 29.4 | 27.8 | 24.6 | 23.0 | 16.3 | 19.1 | ||
| Other Expense | -31.9 | 5.2 | 46.0 | 1.4 | 1.0 | 0.8 | 3.8 | 2.7 | -14.6 | 0.3 | ||
| IBT | 17.8 | 43.2 | 74.3 | 25.3 | 30.4 | 34.5 | 57.9 | 29.9 | 21.0 | 20.3 | ||
| Income Tax Expense | 5.7 | 18.9 | 13.9 | 8.4 | 9.3 | 10.4 | 15.3 | 9.0 | 10.0 | 5.7 | ||
| Net Income | 12.2 | 24.3 | 60.4 | 16.9 | 21.1 | 24.1 | 42.6 | 20.9 | 11.0 | 14.6 |
| 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 | $6.40 | $0.35 | $0.00 | $1.07 | $10.90 | $7.31 | $9.93 | $2.10 | $0.94 | $0.92 | $1.95 | $-0.45 | $1.35 | $1.03 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $6.23 | $0.33 | $0.00 | $1.05 | $10.50 | $7.15 | $9.69 | $2.05 | $0.92 | $0.89 | $1.89 | $-0.45 | $1.28 | $0.96 | |
| Shares Outstanding | 6.8 | 6.8 | 6.5 | 6.3 | 6.1 | 6.1 | 6.0 | 5.8 | 5.9 | 6.1 | 6.6 | 7.8 | 7.9 | 8.0 | 8.5 | 8.4 | 8.7 | |
| Diluted Shares Outstanding | 7.1 | 7.0 | 6.8 | 6.5 | 6.3 | 6.3 | 6.1 | 6.1 | 6.0 | 6.2 | 6.7 | 8.0 | 8.1 | 8.3 | 8.8 | 8.9 | 9.3 |
| 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 | $1.57 | $2.16 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.53 | $2.13 | ||
| Shares Outstanding | 6.8 | 7.5 | 6.8 | 6.6 | 6.6 | 6.6 | 6.6 | 6.4 | 6.4 | 6.4 | ||
| Diluted Shares Outstanding | 7.1 | 7.0 | 7.0 | 7.0 | 7.0 | 6.9 | 6.7 | 6.7 | 6.6 | 6.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 147.9 | 9.1 | 7.1 | 12.1 | 14.3 | 42.5 | 6.7 | 11.7 | 7.1 | 10.1 | 9.7 | 13.5 | 12.5 | 5.4 | 6.4 | 2.2 | |
| Short Term Investments | 13.1 | 0.0 | 16.5 | 56.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 147.9 | 9.1 | 23.6 | 12.1 | 14.3 | 42.5 | 6.7 | 11.7 | 7.1 | 10.1 | 9.7 | 13.5 | 12.5 | 5.4 | 6.4 | 2.2 | |
| Accounts Receivable | 54.1 | 221.9 | 58.5 | 128.4 | 155.1 | 187.0 | 62.2 | 23.3 | 18.8 | 16.5 | 14.1 | 8.9 | 13.3 | 12.9 | 3.4 | 8.9 | |
| Inventory | 81.9 | 72.2 | 41.0 | 38.6 | 51.0 | 59.4 | 41.8 | 48.9 | 16.4 | 25.4 | 20.5 | 18.6 | 3.3 | 0.0 | -3.4 | -8.9 | |
| Other Current Assets | 279.5 | 135.7 | 268.9 | 80.1 | 88.3 | 39.2 | 57.1 | 71.1 | 74.4 | 53.0 | 56.5 | 69.4 | 84.7 | 49.6 | 76.3 | 77.0 | |
| Total Current Assets | 283.9 | 438.8 | 392.0 | 259.3 | 308.6 | 328.2 | 167.8 | 154.9 | 116.7 | 105.0 | 100.8 | 110.4 | 114.0 | 67.9 | 82.7 | 79.2 |
| 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 | 171.0 | 782.5 | 32.4 | 9.1 | 5.8 | 5.0 | 7.6 | 168.0 | 5.4 | 5.9 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.5 | 25.1 | 28.8 | |
| Total Cash & ST Investments | 171.0 | 782.5 | 32.4 | 9.1 | 5.8 | 5.0 | 7.6 | 168.0 | 5.4 | 5.9 | |
| Accounts Receivable | 42.3 | 37.6 | 220.8 | 221.9 | 212.4 | 169.6 | 159.7 | 58.5 | 140.3 | 147.3 | |
| Inventory | 53.7 | 63.6 | 67.3 | 72.2 | 74.1 | 81.9 | 85.2 | 41.0 | 45.5 | 41.8 | |
| Other Current Assets | 0.0 | 0.0 | 135.9 | 135.7 | 103.6 | 150.9 | 89.5 | 0.0 | -43.7 | -46.0 | |
| Total Current Assets | 267.0 | 883.8 | 456.3 | 438.8 | 395.9 | 407.5 | 342.0 | 267.5 | 242.5 | 246.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,353.9 | 2,684.0 | 2,150.0 | 2,147.3 | 2,022.7 | 1,918.4 | 1,682.4 | 1,700.8 | 1,368.6 | 1,153.4 | 1,143.1 | 1,084.4 | 1,038.0 | 967.4 | 988.4 | 1,005.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 30.9 | 34.1 | 10.2 | 18.8 | 23.7 | 21.3 | 4.4 | 16.1 | 16.5 | 19.9 | 0.3 | 0.3 | 1.4 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 198.5 | 84.3 | 50.3 | 62.6 | 55.9 | 53.3 | 57.9 | 47.9 | 50.6 | 45.4 | 41.3 | 41.6 | 23.5 | 21.8 | 15.2 | 9.4 | |
| Other Long-Term Assets | -115.5 | 56.0 | 80.9 | -45.3 | -72.4 | -73.1 | -82.4 | -75.1 | 43.5 | -29.1 | -14.8 | -2.0 | -64.3 | 21.6 | 37.9 | 22.8 | |
| Total Long-Term Assets | 2,637.7 | 2,858.4 | 2,291.5 | 2,316.0 | 2,154.3 | 2,036.8 | 1,772.9 | 1,780.1 | 1,486.7 | 1,232.9 | 1,207.8 | 1,151.3 | 1,085.2 | 1,010.9 | 1,050.5 | 1,046.7 | |
| Total Assets | 2,921.7 | 3,297.2 | 2,652.3 | 2,575.2 | 2,462.9 | 2,364.9 | 1,940.6 | 1,934.9 | 1,603.4 | 1,337.9 | 1,308.6 | 1,261.6 | 1,199.2 | 1,078.7 | 1,133.2 | 1,126.0 |
| 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 | 2,767.8 | 2,669.2 | 2,652.1 | 2,684.0 | 2,471.7 | 2,353.9 | 2,165.9 | 2,158.6 | 2,208.1 | 2,199.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 27.3 | 35.0 | 26.8 | 34.1 | 35.7 | 30.9 | 10.2 | 10.2 | 14.5 | 15.1 | |
| Long-Term Investments | 261.4 | 284.1 | 82.5 | 84.3 | 85.1 | 69.9 | 93.3 | 175.9 | 59.4 | 59.5 | |
| Other Long-Term Assets | 97.9 | 74.3 | 56.9 | 56.0 | 55.2 | 59.5 | 63.1 | 40.1 | -65.2 | -54.4 | |
| Total Long-Term Assets | 3,154.4 | 3,062.7 | 2,818.3 | 2,858.4 | 2,647.7 | 2,514.2 | 2,332.5 | 2,483.0 | 2,359.8 | 2,357.2 | |
| Total Assets | 3,421.3 | 3,946.4 | 3,274.6 | 3,297.2 | 3,043.6 | 2,921.7 | 2,674.5 | 2,750.5 | 2,602.3 | 2,604.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 89.2 | 0.0 | 45.0 | 43.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 36.0 | 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 Current Liabilities | -39.7 | 76.0 | 7.9 | 0.0 | 26.9 | 27.0 | 45.6 | 42.9 | 22.1 | 17.8 | 21.7 | 21.6 | 16.3 | 15.4 | 15.8 | 14.9 | |
| Current Liabilities | 125.2 | 113.9 | 96.5 | 60.9 | 37.3 | 38.6 | 51.8 | 48.4 | 30.2 | 23.6 | 26.8 | 26.0 | 19.8 | 20.0 | 16.8 | 18.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 79.3 | 84.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45.0 | 43.0 | 41.9 | |
| Short-Term Debt | 67.9 | 204.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 76.5 | 15.3 | 38.5 | |
| Other Current Liabilities | 0.3 | -34.4 | 56.9 | 76.0 | 119.6 | 89.2 | 103.3 | -68.6 | 47.8 | 40.2 | |
| Current Liabilities | 147.6 | 291.2 | 94.5 | 113.9 | 158.9 | 128.9 | 145.0 | 121.5 | 80.5 | 75.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,910.8 | 2,264.6 | 1,738.9 | 1,847.3 | 1,790.3 | 1,693.8 | 1,251.0 | 1,337.3 | 1,085.4 | 900.3 | 878.7 | 841.0 | 787.6 | 697.0 | 718.1 | 731.6 | |
| Capital Leases | 6.9 | 0.0 | 4.6 | 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 | |
| Def. Tax Liability | 169.9 | 185.0 | 147.8 | 132.5 | 124.3 | 116.8 | 110.4 | 90.3 | 78.3 | 105.0 | 96.7 | 90.5 | 86.7 | 90.2 | 84.7 | 75.6 | |
| Total Liabilities | 2,379.3 | 2,747.9 | 2,163.4 | 2,170.5 | 2,087.0 | 2,000.9 | 1,590.3 | 1,648.2 | 1,344.5 | 1,141.6 | 1,098.2 | 1,044.8 | 986.6 | 879.2 | 896.5 | 899.0 |
| 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 | 2,171.5 | 2,596.2 | 2,231.6 | 2,264.6 | 1,990.5 | 1,946.8 | 1,735.6 | 1,734.3 | 1,772.7 | 1,788.5 | |
| Capital Leases | 0.0 | 19.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.6 | 0.0 | 0.0 | |
| Def. Tax Liability | 223.7 | 203.7 | 191.3 | 185.0 | 178.2 | 169.9 | 156.0 | 245.9 | 143.1 | 137.9 | |
| Total Liabilities | 2,707.8 | 3,265.2 | 2,709.1 | 2,747.9 | 2,525.8 | 2,429.2 | 2,212.7 | 2,261.5 | 2,170.4 | 2,186.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 452.3 | 491.4 | 397.8 | 357.5 | 355.4 | 355.4 | 349.0 | 286.6 | 256.3 | 194.7 | 182.1 | 174.7 | 167.5 | 152.9 | 156.7 | 145.3 | |
| Comprehensive Income | 8.4 | 6.9 | 11.4 | 26.7 | 5.0 | -5.1 | -3.2 | 0.1 | 0.2 | -1.0 | -0.5 | 0.0 | 0.3 | -1.2 | -8.9 | -10.5 | |
| Total Common Equity | 542.4 | 549.3 | 488.9 | 404.7 | 375.9 | 364.0 | 350.3 | 286.8 | 258.9 | 196.3 | 210.3 | 216.9 | 212.6 | 199.6 | 236.7 | 227.0 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 583.1 | 562.1 | 505.1 | 491.4 | 473.6 | 452.3 | 417.7 | 397.8 | 387.7 | 374.0 | |
| Comprehensive Income | -0.3 | -0.3 | 2.4 | 6.9 | 3.0 | 8.4 | 10.3 | 11.4 | 18.4 | 21.4 | |
| Total Common Equity | 713.5 | 681.2 | 565.5 | 549.3 | 517.8 | 492.4 | 461.8 | 488.9 | 431.9 | 417.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,946.8 | 2,264.6 | 1,802.9 | 1,847.3 | 1,790.3 | 1,693.8 | 1,251.0 | 1,337.3 | 1,085.4 | 900.3 | 878.7 | 841.0 | 787.6 | 697.0 | 718.1 | 731.6 | |
| Book Value | 542.4 | 549.3 | 488.9 | 404.7 | 375.9 | 364.0 | 350.3 | 286.8 | 258.9 | 196.3 | 210.3 | 216.9 | 212.6 | 199.6 | 236.7 | 227.0 |
| 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 | 713.5 | 681.2 | 565.5 | 549.3 | 517.8 | 492.4 | 461.8 | 488.9 | 431.9 | 417.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 89.0 | 108.1 | 108.6 | 43.8 | 5.4 | 3.4 | 9.7 | 66.9 | 43.2 | 62.2 | 14.1 | 7.4 | 7.2 | 15.6 | 1.5 | 14.5 | 12.1 | |
| Depreciation & Amortization | 90.5 | 111.6 | 95.2 | 90.9 | 88.3 | 90.5 | 94.5 | 86.2 | 76.8 | 66.0 | 66.3 | 69.6 | 65.4 | 58.7 | 52.6 | 51.3 | 48.7 | |
| Stock-Based Compensation | 16.0 | 44.6 | 29.2 | 14.8 | 13.6 | 16.6 | 11.4 | 7.8 | 5.4 | 4.3 | 3.7 | 4.2 | 3.5 | 3.4 | 3.1 | 3.2 | 2.7 | |
| Change Working Capital | 27.2 | 21.2 | 11.8 | 59.1 | 15.3 | -18.9 | -60.8 | 49.0 | 37.7 | 12.3 | -0.3 | 18.0 | -19.7 | 7.0 | -0.2 | 2.8 | -16.0 | |
| Change In Accounts Receivable | -2.3 | 1.5 | 21.1 | -17.4 | -3.2 | -11.2 | -4.2 | -0.5 | -5.9 | -2.5 | -2.3 | -5.9 | 4.5 | 2.3 | -5.0 | -1.0 | -3.0 | |
| Change In Accounts Payable | 19.4 | 8.5 | 20.7 | 17.2 | 0.9 | 0.1 | -18.4 | 2.1 | 12.5 | 1.1 | 2.3 | 1.7 | -1.9 | 0.0 | -5.9 | -9.1 | 3.6 | |
| Change In Inventories | -42.6 | 13.3 | -31.2 | -5.0 | 14.3 | 7.9 | 7.0 | 29.1 | 12.1 | -1.9 | -5.1 | 4.1 | -6.0 | -2.5 | 0.0 | 9.7 | 0.2 | |
| Other Non-cash Items | 129.7 | -2.1 | 0.9 | 1.5 | 19.8 | -5.0 | 31.6 | -0.7 | 13.5 | 16.9 | 8.1 | 3.5 | 2.3 | -0.1 | 9.0 | -3.4 | 1.5 | |
| Cash from Operations | 260.9 | 0.0 | 0.0 | 229.7 | 144.4 | 90.7 | 93.4 | 230.3 | 188.7 | 135.3 | 100.9 | 109.1 | 62.7 | 80.3 | 67.3 | 76.7 | 56.6 |
| 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 | 5.1 | 24.3 | 60.4 | 16.9 | 21.0 | 24.1 | 42.6 | 20.9 | 10.9 | 14.6 | |
| Depreciation & Amortization | 28.8 | 28.7 | 28.1 | 25.9 | 24.2 | 23.7 | 24.8 | 22.5 | 22.8 | 23.1 | |
| Stock-Based Compensation | 9.6 | 0.0 | 16.8 | 6.9 | 10.9 | 10.4 | 4.1 | 3.8 | 4.1 | 3.9 | |
| Change Working Capital | 14.7 | -19.1 | 45.0 | -19.4 | 3.3 | 20.7 | -24.6 | 12.4 | 17.9 | 21.5 | |
| Change In Accounts Receivable | 7.3 | -5.0 | 2.4 | -3.2 | -1.1 | 17.7 | 8.2 | -3.7 | -12.7 | 5.9 | |
| Change In Accounts Payable | 20.9 | -11.1 | 22.6 | -23.9 | 9.2 | 2.7 | -43.3 | 52.2 | 8.8 | 1.7 | |
| Change In Inventories | -1.6 | 6.1 | 3.9 | 5.0 | 6.0 | 3.5 | 3.4 | -46.8 | 4.4 | -3.5 | |
| Other Non-cash Items | 56.6 | 10.1 | -59.2 | 3.1 | 2.9 | -1.8 | 8.4 | -8.3 | -1.7 | 1.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 60.8 | 70.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -377.1 | 0.0 | -846.1 | -168.8 | -293.0 | -207.9 | -412.2 | -295.7 | -444.9 | -384.3 | -180.2 | -187.6 | -141.9 | -136.7 | -62.7 | -145.2 | -121.9 | |
| Acquisitions | 132.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.7 | 0.0 | 0.0 | -5.5 | -0.6 | -17.6 | -13.4 | -5.6 | 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 | -8.9 | 0.0 | |
| Sales of Investment | 24.9 | 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 | 3.5 | |
| Other Investing Activities | -20.5 | 0.0 | 0.0 | 76.0 | 98.6 | 59.9 | -94.4 | 154.0 | 64.4 | 60.6 | 62.3 | 30.2 | 50.8 | 18.2 | 36.4 | 109.0 | 63.8 | |
| Cash from Investing | -264.7 | 0.0 | 0.0 | -92.8 | -194.4 | -148.0 | -506.7 | -147.4 | -380.5 | -323.7 | -123.4 | -158.0 | -108.7 | -131.9 | -32.0 | -45.2 | -54.6 |
| 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 | 310.6 | -161.7 | -135.3 | -36.8 | -354.9 | -165.2 | -260.1 | -63.2 | -22.1 | -31.7 | |
| Acquisitions | 0.0 | 53.2 | 20.9 | -1.6 | 0.0 | 0.0 | 66.5 | 4.7 | 60.0 | 1.6 | |
| Investments | 0.0 | -1.8 | 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 | 24.9 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 1.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.4 | -29.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -382.1 | 0.0 | 0.0 | -39.8 | -228.8 | -417.0 | -530.8 | -428.1 | -504.8 | -496.2 | -114.0 | -153.8 | -101.1 | -70.9 | -626.9 | -146.4 | -170.0 | |
| Debt Issued | 501.9 | 2,264.6 | 461.7 | -4.6 | 285.9 | 513.5 | 973.5 | 341.7 | 756.7 | 681.3 | 135.6 | 191.5 | 154.4 | 161.5 | 605.8 | 132.9 | 901.7 | |
| Issuance of Common Stock | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 513.9 | 973.6 | 340.5 | 0.1 | 29.7 | 19.8 | 0.0 | 0.0 | 0.7 | 605.4 | 0.7 | 0.5 | |
| Repurchase of Common Stock | -6.4 | -3.8 | -8.2 | -5.8 | -8.9 | -15.1 | -2.7 | -5.0 | -17.4 | -4.6 | -30.3 | -18.1 | -6.9 | -7.2 | -48.7 | -5.7 | -4.2 | |
| Dividends Paid | -10.6 | 0.0 | 0.0 | -3.2 | -3.3 | -3.3 | -3.3 | -3.3 | -3.3 | -1.3 | -149.2 | 0.0 | 0.0 | -130.0 | -2.5 | -3.1 | -3.1 | |
| Other Financing Activities | 70.7 | 0.0 | 0.0 | -15.2 | 284.3 | -4.6 | -8.4 | -5.2 | 751.9 | 675.9 | 296.5 | 217.0 | 154.6 | 266.3 | 36.3 | 127.3 | 175.0 | |
| Cash from Financing | 96.7 | 0.0 | 0.0 | -57.9 | 43.3 | 74.1 | 428.5 | -101.2 | 226.4 | 203.4 | 22.8 | 45.1 | 46.6 | 59.0 | -36.4 | -27.3 | -1.8 |
| 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 | 13.3 | -40.1 | |
| Debt Issued | 2,239.5 | -561.2 | 569.1 | -33.0 | 274.1 | 43.7 | 211.2 | -75.3 | 36.0 | 1.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.1 | |
| Repurchase of Common Stock | -3.8 | 0.0 | 0.0 | 0.0 | -1.0 | -1.1 | 0.0 | 0.0 | -0.2 | -0.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | -0.8 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.3 | -40.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 92.9 | 414.4 | -35.5 | 79.0 | -6.6 | 16.7 | 15.3 | -18.3 | 34.6 | 15.0 | 0.3 | -3.8 | 0.7 | 7.4 | -1.1 | 4.2 | 0.2 | |
| Closing Cash Balance | 147.9 | 546.9 | 132.5 | 168.0 | 89.0 | 95.6 | 78.9 | 63.7 | 81.9 | 47.3 | 10.1 | 9.7 | 13.5 | 12.8 | 5.4 | 6.4 | 2.2 |
| 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 | 376.0 | -611.6 | 633.4 | 16.6 | 27.4 | -42.8 | 53.7 | -73.8 | 112.4 | 0.6 | |
| Closing Cash Balance | 546.9 | 171.0 | 782.5 | 149.1 | 132.5 | 105.1 | 147.9 | 94.2 | 168.0 | 55.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -116.2 | -241.3 | -546.1 | 61.0 | -148.6 | -117.3 | -318.8 | -65.4 | -256.2 | -249.0 | -79.3 | -78.5 | -79.2 | -56.4 | 4.6 | -68.6 | -65.3 | |
| Real Free Cash Flow | -132.1 | -285.9 | -575.3 | 46.2 | -162.2 | -133.9 | -330.2 | -73.2 | -261.6 | -253.3 | -83.0 | -82.6 | -82.7 | -59.8 | 1.5 | -71.7 | -68.0 |
| 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 | -147.7 | -97.9 | -31.1 | 4.2 | -287.0 | -78.4 | -190.3 | -3.4 | 38.7 | 38.8 | |
| Real Free Cash Flow | -157.3 | -97.9 | -47.8 | -2.7 | -297.8 | -88.8 | -194.4 | -7.2 | 34.6 | 34.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 10.6 | -4 | 3354 |
| P/S | 1.7 | 1 | 207.7 |
| P/B | 1.7 | 0.8 | 293.5 |
| P/FCF | -3.9 | 1.5 | 1009.4 |
| Market cap | $0.8 | $0.6 |
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 | 65.5 % | 67.3 % | 0 % |
| Debt to Income | 1968.6 % | -5470.7 % | 0 % |
| Debt to Free cash flow | -732.5 % | -10.1 % | 0 % |
| Interest expense percentage | 98.5 % | -275.8 % | 62.7 % |
| Current ratio | 1.8 | 6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 15.9 % | 8.2 % | 0 % |
| ROA | 3.3 % | 1.4 % | 0 % |
| CapEx to Revenue | 100.4 % | 91.8 % | 9.8 % |
| RaD to Revenue | 0 % | 0.2 % | 0 % |
| ROEM | 1,612,995.5 | 1416061 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 76.9 % | 69.9 % | 27.8 % |
| Operating margin | 17.4 % | 10.6 % | 9.3 % |
| Net margin | 17.9 % | 8.8 % | 9.2 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 6.1 % | 0 % |
| Dividend payout percentage | 0 % | 66.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 7.0 mil | 7.2 mil |
| Employee count | 0.4 tis | 0.1 tis |
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