Ostatní
Návod 
Waste Management, Inc.
WM
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
79.9B
Obrat
25B
Zisk
3B
Aktiva
46B
Dluh
23B
ROE
0%
ROA
0%
PE
35
PS
4
Cena 1R
194-243
⌀ Cena
223.05
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
27-04-2026
Poslední dividenda
05-12-2025
Profil
Společnost Waste Management, Inc. prostřednictvím svých dceřiných společností poskytuje environmentální služby v oblasti nakládání s odpady domácnostem, obchodníkům, průmyslu a městským zákazníkům v Severní Americe. Nabízí služby sběru, včetně sběru a přepravy odpadů a recyklovatelných materiálů z místa jejich vzniku do přepravní stanice, zařízení na využití materiálů (MRF) nebo úložiště odpadů; vlastní, rozvíjí a provozuje zařízení na přepravu plynu a energie ze skládek ve Spojených státech, jakož i vlastní a provozuje přepravní stanice. K 31. prosinci 2021 vlastnila nebo provozovala společnost 255 skládek pevného odpadu, 5 bezpečných skládek nebezpečného odpadu, 96 MKP a 340 přepravních stanic. Poskytuje také služby v oblasti zpracování materiálů a recyklace komodit, zprostředkovatelské služby v oblasti recyklace, jako je řízení uvádění recyklovatelných materiálů na trh pro třetí strany, a další strategická obchodní řešení. Kromě toho společnost nabízí služby výstavby a sanace, služby související s likvidací popílku a zbytků vzniklých spalováním uhlí a dalších paliv, služby v závodech, které zahrnují řešení nakládání s odpady a poradenské služby v plném rozsahu, a specializované služby v oblasti likvidace ropy a zemního plynu pro průzkum a těžbu ropy a zemního plynu. Společnost byla dříve známá jako USA Waste Services, Inc. a v roce 1998 změnila svůj název na Waste Management, Inc. Společnost Waste Management, Inc. byla založena v roce 1987 a sídlí v Houstonu v Texasu.
Sektor
Industrials
Odvětví
Waste Management
Počet zaměstnanců
61700
Založení
1988-06-22
Podobné společnosti
$ 202.60
- $ 2.99
$ 128.41
- $ 1.08
$ 92.61
- $ 3.34
$ 561.29
- $ 7.32
$ 122.21
- $ 0.05
$ 183.72
- $ 1.35
$ 167.15
+ $ 2.31
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 25.20 | 25.20 | 22.06 | 20.43 | 19.70 | 17.93 | 15.22 | 15.46 | 14.91 | 14.49 | 13.61 | 12.96 | 14.00 | 13.98 | 13.65 | 13.38 | 12.52 | |
| Cost of Revenues | 17.88 | 17.88 | 15.65 | 12.61 | 12.29 | 11.11 | 9.34 | 9.50 | 9.25 | 9.02 | 8.49 | 8.23 | 9.00 | 9.11 | 8.88 | 8.54 | 7.82 | |
| Gross Profit | 7.33 | 7.33 | 6.41 | 7.82 | 7.40 | 6.82 | 5.88 | 5.96 | 5.67 | 5.46 | 5.12 | 4.73 | 4.99 | 4.87 | 4.77 | 4.84 | 4.69 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 6.31 | 6.44 | 6.43 | 6.02 | 5.89 | 5.61 | 5.40 | 5.16 | 5.22 | 5.20 | |
| Cost of Revenues | 4.46 | 4.56 | 4.55 | 4.30 | 4.21 | 3.96 | 3.83 | 3.65 | 3.15 | 3.19 | |
| Gross Profit | 1.85 | 1.88 | 1.88 | 1.72 | 1.69 | 1.65 | 1.57 | 1.51 | 2.07 | 2.01 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 1.93 | 1.94 | 1.86 | 1.73 | 1.63 | 1.45 | 1.47 | 1.41 | 1.34 | 1.48 | 1.43 | 1.47 | 1.55 | 1.46 | |
| Depreciation & Amortization | 2.93 | 2.86 | 2.40 | 2.07 | 2.03 | 1.96 | 1.65 | 1.52 | 1.48 | 1.38 | 1.30 | 1.25 | 1.29 | 1.33 | 1.30 | 1.23 | 1.19 | |
| Total Operating Expenses | 2.72 | 2.72 | 2.26 | 4.25 | 3.98 | 3.86 | 3.40 | 3.21 | 2.93 | 2.84 | 2.71 | 2.59 | 2.77 | 2.80 | 2.77 | 2.78 | 2.66 | |
| Operating Income | 4.61 | 4.61 | 4.15 | 3.58 | 3.37 | 2.97 | 2.43 | 2.71 | 2.79 | 2.64 | 2.30 | 2.05 | 2.30 | 1.08 | 1.85 | 2.03 | 2.12 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.47 | ||
| Depreciation & Amortization | 0.77 | 0.73 | 0.74 | 0.69 | 0.69 | 0.59 | 0.58 | 0.55 | 0.56 | 0.55 | ||
| Total Operating Expenses | 0.67 | 0.67 | 0.70 | 0.69 | 0.75 | 0.53 | 0.50 | 0.49 | 1.04 | 0.99 | ||
| Operating Income | 1.18 | 1.22 | 1.19 | 1.03 | 0.94 | 1.13 | 1.07 | 1.01 | 0.79 | 1.02 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | |
| Interest Expense | 0.91 | 0.91 | 0.60 | 0.50 | 0.38 | 0.37 | 0.43 | 0.41 | 0.37 | 0.36 | 0.38 | 0.39 | 0.47 | 0.48 | 0.49 | 0.48 | 0.47 | |
| Other Expense | -1.18 | -1.18 | -0.69 | -0.55 | -0.45 | -0.62 | -0.54 | -0.60 | 0.02 | -0.07 | -0.21 | -0.70 | 0.00 | -1.10 | -0.21 | -0.06 | 0.06 | |
| IBT | 3.43 | 3.43 | 3.46 | 3.02 | 2.92 | 2.35 | 1.89 | 2.11 | 2.38 | 2.19 | 1.82 | 1.06 | 1.75 | 0.49 | 1.30 | 1.52 | 1.63 | |
| Income Tax Expense | 0.72 | 0.72 | 0.71 | 0.75 | 0.68 | 0.53 | 0.40 | 0.43 | 0.45 | 0.24 | 0.64 | 0.31 | 0.41 | 0.36 | 0.44 | 0.51 | 0.63 | |
| Net Income | 2.71 | 2.71 | 2.75 | 2.30 | 2.24 | 1.82 | 1.50 | 1.67 | 1.93 | 1.95 | 1.18 | 0.75 | 1.30 | 0.10 | 0.82 | 0.96 | 0.95 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | ||
| Interest Expense | 0.22 | 0.23 | 0.23 | 0.23 | 0.20 | 0.13 | 0.14 | 0.13 | 0.13 | 0.13 | ||
| Other Expense | -0.24 | -0.44 | -0.26 | -0.24 | -0.24 | -0.13 | -0.17 | -0.15 | -0.14 | -0.15 | ||
| IBT | 0.94 | 0.78 | 0.93 | 0.79 | 0.70 | 1.00 | 0.89 | 0.87 | 0.64 | 0.87 | ||
| Income Tax Expense | 0.19 | 0.17 | 0.20 | 0.15 | 0.10 | 0.24 | 0.21 | 0.16 | 0.18 | 0.21 | ||
| Net Income | 0.74 | 0.60 | 0.73 | 0.64 | 0.60 | 0.76 | 0.68 | 0.71 | 0.49 | 0.66 |
| 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 | $5.69 | $5.42 | $4.32 | $3.54 | $3.93 | $4.49 | $4.44 | $2.66 | $1.66 | $2.80 | $0.21 | $1.76 | $2.05 | $1.98 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.66 | $5.39 | $4.29 | $3.52 | $3.91 | $4.45 | $4.41 | $2.65 | $1.65 | $2.79 | $0.21 | $1.76 | $2.04 | $1.98 | |
| Shares Outstanding | 0.40 | 0.40 | 0.40 | 0.40 | 0.41 | 0.42 | 0.42 | 0.42 | 0.43 | 0.44 | 0.44 | 0.45 | 0.46 | 0.47 | 0.46 | 0.47 | 0.48 | |
| Diluted Shares Outstanding | 0.40 | 0.40 | 0.40 | 0.41 | 0.42 | 0.42 | 0.43 | 0.43 | 0.43 | 0.44 | 0.45 | 0.46 | 0.47 | 0.47 | 0.46 | 0.47 | 0.48 |
| 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 | $1.23 | $1.64 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.22 | $1.63 | ||
| Shares Outstanding | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | ||
| Diluted Shares Outstanding | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.41 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.18 | 0.41 | 0.46 | 0.35 | 0.12 | 0.55 | 3.56 | 0.06 | 0.02 | 0.03 | 0.04 | 1.31 | 0.06 | 0.19 | 0.26 | 0.54 | |
| Short Term Investments | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 0.95 | 0.41 | 0.46 | 0.35 | 0.12 | 0.55 | 3.56 | 0.06 | 0.02 | 0.03 | 0.04 | 1.31 | 0.24 | 0.19 | 0.26 | 0.54 | |
| Accounts Receivable | 2.98 | 3.69 | 2.87 | 2.75 | 2.55 | 2.62 | 2.32 | 2.28 | 2.37 | 2.13 | 2.09 | 1.94 | 1.81 | 1.84 | 1.78 | 1.66 | |
| Inventory | 0.18 | 0.21 | 0.17 | 0.16 | 0.14 | 0.12 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.11 | 0.18 | 0.17 | 0.15 | 0.13 | |
| Other Current Assets | 0.32 | 0.47 | 0.30 | 0.45 | 0.41 | 0.36 | 0.33 | 0.31 | 0.23 | 0.21 | 0.21 | 0.40 | 0.16 | 0.14 | 0.12 | 0.29 | |
| Total Current Assets | 4.44 | 4.77 | 3.80 | 3.55 | 3.07 | 3.54 | 6.21 | 2.65 | 2.62 | 2.38 | 2.35 | 3.64 | 2.50 | 2.42 | 2.38 | 2.48 |
| 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 | 0.18 | 0.44 | 0.22 | 0.41 | 0.61 | 0.17 | 0.32 | 0.46 | 0.15 | 0.14 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 0.18 | 0.44 | 0.22 | 0.41 | 0.61 | 0.95 | 0.32 | 0.46 | 0.15 | 0.14 | |
| Accounts Receivable | 4.02 | 3.93 | 3.59 | 3.69 | 3.13 | 2.98 | 2.69 | 2.87 | 2.92 | 2.85 | |
| Inventory | 0.22 | 0.22 | 0.22 | 0.21 | 0.18 | 0.18 | 0.19 | 0.17 | 0.18 | 0.17 | |
| Other Current Assets | 0.42 | 0.39 | 0.43 | 0.47 | 0.34 | 0.33 | 0.33 | 0.30 | 0.32 | 0.32 | |
| Total Current Assets | 4.84 | 4.98 | 4.46 | 4.77 | 4.26 | 4.44 | 3.53 | 3.80 | 3.56 | 3.48 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 17.42 | 19.34 | 16.97 | 15.72 | 14.42 | 14.15 | 12.89 | 11.94 | 11.56 | 10.95 | 10.67 | 10.66 | 12.34 | 12.65 | 12.24 | 11.87 | |
| Goodwill | 9.36 | 13.44 | 9.25 | 9.32 | 9.03 | 8.99 | 6.53 | 6.43 | 6.25 | 6.22 | 5.98 | 5.74 | 6.07 | 6.29 | 6.22 | 5.73 | |
| Intangible Assets | 0.75 | 4.19 | 0.76 | 0.83 | 0.90 | 1.02 | 0.52 | 0.57 | 0.55 | 0.59 | 0.48 | 0.44 | 0.53 | 0.40 | 0.46 | 0.30 | |
| Long-Term Investments | 1.02 | 0.85 | 0.61 | 0.58 | 0.43 | 0.43 | 0.48 | 0.41 | 0.27 | 0.32 | 0.36 | 0.41 | 0.41 | 0.67 | 0.64 | -0.04 | |
| Other Long-Term Assets | -0.82 | 1.98 | 1.43 | -0.36 | 1.68 | 1.64 | 1.59 | -0.64 | -0.67 | -1.08 | -0.80 | 0.41 | 0.63 | 0.59 | 0.56 | 1.11 | |
| Total Long-Term Assets | 29.56 | 39.79 | 29.02 | 27.82 | 26.03 | 25.81 | 21.53 | 20.01 | 19.21 | 18.48 | 18.07 | 17.77 | 20.10 | 20.67 | 20.19 | 18.99 | |
| Total Assets | 34.00 | 44.57 | 32.82 | 31.37 | 29.10 | 29.35 | 27.74 | 22.65 | 21.83 | 20.86 | 20.42 | 21.41 | 22.60 | 23.10 | 22.57 | 21.48 |
| 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 | 20.07 | 19.96 | 19.55 | 19.34 | 17.93 | 17.42 | 17.04 | 16.97 | 16.23 | 15.92 | |
| Goodwill | 13.89 | 13.89 | 13.53 | 13.44 | 9.82 | 9.36 | 9.25 | 9.25 | 9.40 | 9.40 | |
| Intangible Assets | 3.87 | 3.96 | 4.02 | 4.19 | 0.74 | 0.75 | 0.73 | 0.76 | 0.78 | 0.81 | |
| Long-Term Investments | 0.00 | 0.81 | 0.82 | 0.85 | 0.52 | 0.55 | 0.59 | 0.61 | 0.54 | 0.56 | |
| Other Long-Term Assets | 2.93 | 2.12 | 2.11 | 1.98 | 1.45 | 1.47 | 1.53 | 1.01 | -0.39 | -0.33 | |
| Total Long-Term Assets | 40.77 | 40.74 | 40.03 | 39.79 | 30.47 | 29.56 | 29.14 | 29.02 | 28.37 | 28.13 | |
| Total Assets | 45.61 | 45.72 | 44.49 | 44.57 | 34.73 | 34.00 | 32.67 | 32.82 | 31.94 | 31.61 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.79 | 2.05 | 1.71 | 1.77 | 1.38 | 1.12 | 1.07 | 1.04 | 2.52 | 2.38 | 2.26 | 2.40 | 0.74 | 0.84 | 0.84 | 0.69 | |
| Short-Term Debt | 0.24 | 1.36 | 0.33 | 0.41 | 0.71 | 0.55 | 0.22 | 0.43 | 0.74 | 0.42 | 0.25 | 1.09 | 0.73 | 0.74 | 0.63 | 0.23 | |
| Other Current Liabilities | 1.53 | 2.18 | 1.61 | 1.63 | 1.43 | 1.34 | 1.33 | 1.12 | -0.50 | -0.49 | -0.47 | -0.48 | 1.07 | 0.99 | 1.13 | 1.10 | |
| Current Liabilities | 4.14 | 6.26 | 4.23 | 4.39 | 4.08 | 3.55 | 3.14 | 3.11 | 3.26 | 2.79 | 2.51 | 3.49 | 3.01 | 3.04 | 3.07 | 2.49 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.08 | 2.03 | 1.90 | 2.05 | 1.85 | 1.79 | 1.62 | 1.71 | 1.74 | 1.63 | |
| Short-Term Debt | 0.88 | 0.96 | 0.95 | 1.36 | 0.68 | 0.24 | 0.34 | 0.33 | 0.30 | 0.51 | |
| Other Current Liabilities | 2.08 | 2.14 | 1.81 | 2.18 | 1.65 | 1.53 | 1.41 | 1.61 | 1.60 | 1.54 | |
| Current Liabilities | 5.74 | 5.82 | 5.35 | 6.26 | 4.78 | 4.14 | 3.95 | 4.23 | 4.22 | 4.25 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 16.50 | 22.54 | 16.67 | 14.57 | 12.70 | 13.26 | 13.28 | 9.59 | 8.75 | 8.89 | 8.73 | 8.35 | 9.50 | 9.17 | 9.13 | 8.67 | |
| Capital Leases | 0.86 | 1.49 | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 1.83 | 2.82 | 0.00 | 1.73 | 1.69 | 1.81 | 1.41 | 1.29 | 1.25 | 1.48 | 1.39 | 1.45 | 1.84 | 1.95 | 1.88 | 1.66 | |
| Total Liabilities | 26.55 | 36.31 | 25.93 | 24.50 | 21.97 | 21.89 | 20.67 | 16.37 | 15.79 | 15.54 | 15.05 | 15.52 | 16.60 | 16.42 | 16.18 | 14.89 |
| 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 | 22.48 | 23.06 | 22.88 | 22.54 | 15.98 | 16.50 | 15.76 | 16.67 | 15.13 | 14.86 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 | 0.84 | 0.77 | 0.69 | 0.70 | |
| Def. Tax Liability | 3.03 | 2.87 | 2.84 | 2.82 | 1.88 | 1.83 | 1.88 | 1.83 | 1.81 | 1.78 | |
| Total Liabilities | 36.09 | 36.52 | 35.84 | 36.31 | 26.76 | 26.55 | 25.59 | 25.93 | 24.97 | 24.69 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Retained Earnings | 15.10 | 15.86 | 14.33 | 13.17 | 12.00 | 11.16 | 10.59 | 9.80 | 8.59 | 7.39 | 6.94 | 6.89 | 6.29 | 6.88 | 6.72 | 6.40 | |
| Comprehensive Income | -0.07 | -0.12 | -0.04 | -0.07 | 0.02 | 0.04 | -0.01 | -0.09 | 0.01 | -0.08 | -0.13 | 0.02 | 0.15 | 0.19 | 0.17 | 0.23 | |
| Total Common Equity | 7.46 | 8.25 | 6.90 | 6.85 | 7.12 | 7.45 | 7.07 | 6.28 | 6.02 | 5.30 | 5.35 | 5.87 | 5.71 | 6.35 | 6.07 | 6.26 |
| 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Retained Earnings | 16.82 | 16.55 | 16.16 | 15.86 | 15.56 | 15.10 | 14.74 | 14.33 | 14.12 | 13.74 | |
| Comprehensive Income | -0.03 | 0.01 | -0.09 | -0.12 | -0.08 | -0.07 | -0.06 | -0.04 | -0.06 | -0.03 | |
| Total Common Equity | 9.52 | 9.20 | 8.65 | 8.25 | 7.98 | 7.46 | 7.08 | 6.90 | 6.95 | 6.91 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 16.74 | 23.90 | 16.23 | 14.98 | 13.41 | 13.81 | 13.50 | 10.03 | 9.49 | 9.31 | 8.98 | 9.44 | 10.23 | 9.92 | 9.76 | 8.91 | |
| Book Value | 7.45 | 8.25 | 6.90 | 6.86 | 7.13 | 7.45 | 7.07 | 6.28 | 6.04 | 5.32 | 5.37 | 5.89 | 6.00 | 6.68 | 6.39 | 6.59 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | -0.01 | 0.02 | 0.02 | |
| Book Value | 9.52 | 9.20 | 8.65 | 8.25 | 7.98 | 7.46 | 7.08 | 6.90 | 6.95 | 6.91 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.52 | 2.71 | 2.75 | 2.28 | 2.24 | 1.82 | 1.50 | 1.67 | 1.92 | 1.95 | 1.18 | 0.75 | 1.34 | 0.13 | 0.86 | 1.01 | 1.00 | |
| Depreciation & Amortization | 1.79 | 3.01 | 1.47 | 1.33 | 1.28 | 2.00 | 1.67 | 1.57 | 1.48 | 1.38 | 1.30 | 1.25 | 1.29 | 1.33 | 1.30 | 1.23 | 1.19 | |
| Stock-Based Compensation | 0.10 | 0.00 | 0.12 | 0.09 | 0.08 | 0.11 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.07 | 0.07 | 0.06 | 0.03 | 0.05 | 0.04 | |
| Change Working Capital | -0.08 | -0.51 | -0.03 | -0.25 | -0.15 | 0.13 | -0.33 | 0.08 | -0.03 | -0.20 | 0.08 | -0.38 | -0.27 | -0.08 | -0.22 | -0.17 | -0.23 | |
| Change In Accounts Receivable | -0.18 | -0.51 | -0.31 | -0.16 | -0.33 | 0.03 | -0.18 | -0.05 | -0.02 | -0.27 | -0.08 | -0.18 | -0.27 | 0.04 | -0.13 | -0.11 | -0.16 | |
| Change In Accounts Payable | 0.20 | 0.04 | 0.28 | 0.09 | 0.39 | 0.21 | -0.04 | 0.24 | 0.20 | 0.13 | -0.11 | -0.11 | 0.12 | -0.03 | 0.07 | 0.07 | -0.06 | |
| Change In Inventories | -0.06 | 0.00 | 0.00 | 0.06 | 0.00 | -0.23 | 0.22 | -0.24 | -0.03 | -0.02 | 0.35 | 0.01 | 0.00 | 0.00 | -0.07 | -0.02 | 0.05 | |
| Other Non-cash Items | 3.11 | 0.48 | 0.96 | 1.19 | 1.02 | 0.37 | 0.30 | 0.36 | 0.09 | 0.21 | 0.24 | 0.78 | 0.02 | 1.16 | 0.26 | 0.16 | 0.12 | |
| Cash from Operations | 5.17 | 0.00 | 0.00 | 4.72 | 4.54 | 4.34 | 3.40 | 3.87 | 3.57 | 3.18 | 2.96 | 2.50 | 2.33 | 2.46 | 2.30 | 2.47 | 2.28 |
| 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 | 0.74 | 0.60 | 0.73 | 0.64 | 0.60 | 0.76 | 0.68 | 0.71 | 0.47 | 0.66 | |
| Depreciation & Amortization | 0.81 | 0.76 | 0.89 | 0.47 | 0.44 | 0.59 | 0.58 | 0.55 | 0.34 | 0.33 | |
| Stock-Based Compensation | 0.00 | 0.00 | -0.10 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | |
| Change Working Capital | -0.04 | -0.21 | 0.24 | -0.24 | 0.12 | -0.07 | -0.10 | 0.01 | 0.04 | -0.03 | |
| Change In Accounts Receivable | -0.06 | -0.13 | -0.05 | 0.05 | -0.08 | 0.00 | -0.30 | 0.18 | 0.04 | -0.09 | |
| Change In Accounts Payable | 0.01 | -0.01 | 0.00 | -0.29 | 0.13 | 0.00 | 0.19 | -0.10 | 0.03 | 0.09 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | 0.01 | |
| Other Non-cash Items | 0.07 | 0.27 | -0.15 | 0.23 | 0.26 | -0.01 | 0.01 | 0.02 | 0.50 | 0.24 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.38 | 1.26 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3.05 | -3.23 | -3.23 | -2.90 | -2.59 | -1.90 | -1.63 | -1.82 | -1.69 | -1.51 | -1.34 | -1.23 | -1.15 | -1.27 | -1.51 | -1.32 | -1.10 | |
| Acquisitions | -0.21 | -0.40 | -7.49 | -0.09 | -0.35 | 0.02 | -3.20 | -0.47 | -0.25 | -0.10 | -0.59 | -0.43 | 2.19 | -0.62 | -0.28 | -0.83 | -0.36 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.16 | -0.17 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | |
| Other Investing Activities | -0.86 | 0.00 | 0.00 | -0.10 | -0.13 | -0.01 | -0.02 | -0.09 | -0.22 | 0.23 | 0.00 | 0.05 | -0.04 | -0.01 | -0.04 | 0.13 | 0.00 | |
| Cash from Investing | -4.11 | 0.00 | 0.00 | -3.09 | -3.06 | -1.89 | -4.85 | -2.38 | -2.17 | -1.38 | -1.93 | -1.61 | 1.00 | -1.90 | -1.83 | -2.19 | -1.61 |
| 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 | -0.89 | -0.78 | -0.73 | -0.83 | -1.12 | -0.78 | -0.67 | -0.67 | -1.04 | -0.67 | |
| Acquisitions | 0.01 | -0.03 | -0.36 | 0.00 | -6.65 | -0.50 | -0.19 | 0.00 | -0.02 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.08 | -0.67 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -10.06 | 0.00 | 0.00 | 0.91 | -7.33 | -8.40 | -7.81 | -1.53 | -0.50 | -1.91 | -2.68 | -2.76 | -3.57 | -1.15 | -1.06 | -0.50 | -1.11 | |
| Debt Issued | 11.44 | 23.90 | 7.67 | 2.16 | 8.91 | 8.00 | 8.12 | 5.01 | 1.03 | 2.09 | 3.01 | 2.31 | 2.78 | 1.46 | 1.22 | 1.35 | 10.02 | |
| Issuance of Common Stock | 10.01 | 0.00 | 0.00 | 0.00 | 0.00 | 8.01 | 7.66 | 4.75 | 0.86 | 1.64 | 3.12 | 2.41 | 2.91 | 1.44 | 1.80 | 1.25 | 0.96 | |
| Repurchase of Common Stock | -0.94 | 0.00 | -0.26 | -1.30 | -1.50 | -1.35 | -0.40 | -0.25 | -1.00 | -0.75 | -0.73 | -0.60 | -0.60 | -0.24 | -0.58 | -0.58 | -0.50 | |
| Dividends Paid | -1.17 | 0.00 | 0.00 | -1.14 | -1.08 | -0.97 | -0.93 | -0.88 | -0.80 | -0.75 | -0.73 | -0.70 | -0.69 | -0.68 | -0.66 | -0.70 | -0.60 | |
| Other Financing Activities | -0.07 | 0.00 | 0.00 | 0.03 | 8.69 | -0.19 | -0.08 | -0.13 | -0.07 | -0.04 | -0.02 | -0.51 | -0.12 | -0.05 | -0.04 | -0.04 | -0.02 | |
| Cash from Financing | -1.07 | 0.00 | 0.00 | -1.52 | -1.22 | -2.90 | -1.56 | 1.96 | -1.51 | -1.81 | -1.04 | -2.16 | -2.07 | -0.69 | -0.53 | -0.57 | -1.27 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | 0.05 | |
| Debt Issued | 23.36 | -0.66 | 0.18 | -0.06 | 7.25 | -0.09 | 0.65 | -0.13 | 1.38 | 0.11 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.25 | -0.31 | -0.37 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.28 | -0.28 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.61 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.00 | -0.19 | -0.07 | 0.11 | 0.25 | -0.45 | -3.00 | 3.46 | -0.11 | -0.01 | -0.01 | -1.27 | 1.25 | -0.14 | -0.06 | -0.28 | -0.60 | |
| Closing Cash Balance | 0.18 | 0.30 | 0.49 | 0.55 | 0.45 | 0.19 | 0.65 | 3.65 | 0.18 | 0.02 | 0.03 | 0.04 | 1.31 | 0.06 | 0.19 | 0.26 | 0.54 |
| 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 | -0.03 | -0.24 | 0.22 | -0.16 | -0.20 | 0.44 | -0.18 | -0.13 | 0.30 | -0.01 | |
| Closing Cash Balance | 0.20 | 0.31 | 0.55 | 0.33 | 0.49 | 0.69 | 0.25 | 0.43 | 0.55 | 0.25 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 2.12 | 2.82 | 2.16 | 1.82 | 1.95 | 2.43 | 1.77 | 2.06 | 1.88 | 1.67 | 1.62 | 1.27 | 1.18 | 1.18 | 0.79 | 1.15 | 1.17 | |
| Real Free Cash Flow | 2.01 | 2.82 | 2.04 | 1.73 | 1.87 | 2.33 | 1.68 | 1.97 | 1.79 | 1.57 | 1.53 | 1.19 | 1.12 | 1.13 | 0.76 | 1.10 | 1.14 |
| 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 | 0.81 | 0.82 | 0.81 | 0.38 | 0.40 | 0.58 | 0.49 | 0.70 | 0.34 | 0.59 | |
| Real Free Cash Flow | 0.81 | 0.82 | 0.91 | 0.33 | 0.36 | 0.55 | 0.46 | 0.67 | 0.32 | 0.57 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 34.5 | 37.7 | 626.9 |
| P/S | 3.7 | 2.6 | 24.4 |
| P/B | 9.8 | 6.1 | 55.4 |
| P/FCF | 32.6 | 26.9 | 224.6 |
| Market cap | $79.9 | $70.2 |
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 % | 44.2 % | 0 % |
| Debt to Income | 862.7 % | 1368 % | 0 % |
| Debt to Free cash flow | 815.4 % | 12.4 % | 0 % |
| Interest expense percentage | 19.8 % | 19.1 % | 17.3 % |
| Current ratio | 0.8 | 0.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 28.4 % | 41.7 % | 0 % |
| ROA | 5.9 % | 5.4 % | 0 % |
| CapEx to Revenue | 12.8 % | 10.9 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 408,492.7 | 292654.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 29.1 % | 36.5 % | 32.9 % |
| Operating margin | 18.3 % | 16.2 % | 20.2 % |
| Net margin | 10.7 % | 9.2 % | 12.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.4 % | 0 % |
| Dividend payout percentage | 0 % | 91.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 404.5 mil | 439.5 mil |
| Employee count | 61.7 tis | 45.3 tis |
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