Ostatní
Návod 
Petco Health and Wellness Company, Inc.
WOOF
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.9B
Obrat
6B
Zisk
0B
Aktiva
5B
Dluh
3B
ROE
-2%
ROA
-1%
PE
94
PS
0
Cena 1R
2-5
⌀ Cena
3.22
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
25-03-2026
Poslední dividenda
Profil
Petco Health and Wellness Company, Inc., zdravotní a wellness společnost, se zaměřuje na zlepšení života domácích zvířat, rodičů domácích mazlíčků a partnerů Petco. Společnost poskytuje veterinární péči, rehabilitaci, školení, tele-zdravotní a Vital Care a zdravotní pojištění domácích zvířat, stejně jako veterinární služby prostřednictvím mobilních klinik Vetco. Nabízí také spotřební materiál, dodávky a služby pro domácí mazlíčky prostřednictvím svých webových stránek petco.com, pettrener.co, petinsurancequotes.com a pupbox.com. K 23. březnu 2022 společnost provozovala přibližně 1500 lokalit společnosti Petco ve Spojených státech, Mexiku a Portoriku, které zahrnovaly síť přibližně 200 veterinárních nemocnic v prodejnách. Společnost Petco Health and Wellness Company, Inc. byla založena v roce 1965 a sídlí v kalifornském San Diegu.
Sektor
Consumer Cyclical
Odvětví
Specialty Retail
Počet zaměstnanců
29000
Založení
2021-01-14
Podobné společnosti
$ 27.86
+ $ 0.01
$ 7.80
- $ 0.11
$ 11.11
+ $ 0.22
$ 16.96
+ $ 0.01
$ 22.77
+ $ 0.10
$ 13.27
+ $ 0.21
$ 49.17
- $ 0.04
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 5,961.5 | 5,961.5 | 6,116.5 | 6,255.3 | 6,036.0 | 5,807.1 | 4,920.2 | 4,434.5 | 4,392.2 | 2,516.9 | 2,133.7 | 1,918.5 | 1,803.4 | 1,699.6 | 1,485.4 | 1,381.5 | |
| Cost of Revenues | 3,656.4 | 3,656.4 | 3,792.1 | 3,901.4 | 3,608.9 | 3,380.5 | 2,813.5 | 2,528.0 | 2,487.3 | 1,924.8 | 1,623.6 | 1,473.8 | 1,394.0 | 1,324.7 | 1,146.9 | 1,050.3 | |
| Gross Profit | 2,305.1 | 2,305.1 | 2,324.4 | 2,353.8 | 2,427.1 | 2,426.6 | 2,106.7 | 1,906.5 | 1,904.8 | 592.1 | 510.1 | 444.6 | 409.4 | 375.0 | 338.5 | 331.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,515.1 | 1,464.4 | 1,488.5 | 1,493.4 | 1,552.1 | 1,511.4 | 1,523.8 | 1,529.1 | 1,674.5 | 1,494.2 | |
| Cost of Revenues | 934.4 | 895.4 | 903.2 | 923.4 | 1,013.2 | 985.8 | 943.0 | 950.5 | 1,068.1 | 944.2 | |
| Gross Profit | 580.8 | 569.0 | 585.3 | 570.0 | 538.9 | 525.6 | 580.7 | 578.7 | 606.3 | 550.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 2,311.6 | 2,201.5 | 2,160.5 | 1,912.3 | 1,776.9 | 1,746.4 | 204.7 | 184.0 | 171.5 | 157.9 | 157.2 | 121.1 | 123.5 | |
| Depreciation & Amortization | 196.0 | 196.7 | -8.5 | 200.8 | 182.2 | 207.0 | 174.7 | 192.9 | 187.0 | 104.6 | 83.4 | 80.8 | 78.7 | 77.5 | -19.8 | -15.0 | |
| Total Operating Expenses | 2,184.6 | 2,184.6 | 2,317.4 | 3,534.1 | 2,201.5 | 2,160.5 | 1,912.3 | 1,776.9 | 1,746.4 | 204.7 | 184.0 | 171.5 | 157.9 | 157.2 | 121.1 | 123.5 | |
| Operating Income | 120.4 | 120.4 | 7.1 | -1,180.3 | 225.6 | 266.1 | 194.4 | 110.6 | 158.9 | 377.9 | 367.8 | 240.3 | 243.9 | 94.4 | 195.7 | 207.2 |
| 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 | 582.4 | 559.6 | ||
| Depreciation & Amortization | 47.6 | 49.8 | 49.3 | 49.4 | 50.3 | 50.1 | 49.7 | 49.6 | 52.2 | 50.7 | ||
| Total Operating Expenses | 548.9 | 539.8 | 542.3 | 553.6 | 514.0 | 515.9 | 578.3 | 595.4 | 582.4 | 559.6 | ||
| Operating Income | 31.9 | 29.2 | 43.0 | 16.4 | 24.9 | 9.8 | 2.5 | -16.8 | 23.9 | -1,232.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 6.3 | 6.3 | 3.7 | 3.4 | 1.0 | 0.1 | 0.7 | 0.3 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 131.2 | 131.2 | 143.5 | 150.9 | 101.6 | 77.4 | 218.4 | 253.0 | 243.7 | 32.9 | 21.2 | 18.0 | 18.9 | 17.0 | 19.8 | 15.0 | |
| Other Expense | -110.0 | -105.1 | -116.3 | -143.7 | -113.3 | -63.7 | -236.0 | -252.7 | -617.4 | -24.7 | -16.2 | -12.7 | -13.5 | -11.9 | -19.8 | -15.0 | |
| IBT | 10.5 | 15.3 | -109.3 | -1,324.0 | 112.3 | 202.4 | -41.6 | -142.1 | -458.5 | 353.2 | 351.6 | 227.6 | 230.4 | 82.6 | 175.9 | 192.3 | |
| Income Tax Expense | 1.4 | 6.3 | -7.5 | -27.6 | 35.3 | 53.5 | -3.3 | -35.7 | -45.8 | 135.8 | 135.5 | 86.9 | 87.5 | 31.9 | 76.0 | 78.1 | |
| Net Income | 9.1 | 9.1 | -101.8 | -1,280.2 | 90.8 | 164.4 | -38.3 | -106.4 | -412.7 | 217.4 | 216.1 | 140.7 | 142.9 | 50.7 | 99.9 | 114.2 |
| 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 | 2.2 | 1.8 | 0.9 | 1.4 | 1.3 | 1.3 | 0.7 | 0.4 | 0.3 | 1.1 | ||
| Interest Expense | 31.6 | 32.8 | 33.3 | 33.5 | 34.1 | 35.8 | 36.8 | 36.8 | 39.7 | 36.6 | ||
| Other Expense | -23.1 | -31.0 | -28.3 | -27.5 | -36.3 | -27.3 | -31.9 | -34.2 | -39.3 | -35.5 | ||
| IBT | 8.7 | -1.8 | 14.7 | -11.2 | -11.3 | -17.5 | -29.5 | -51.0 | -39.2 | -1,267.6 | ||
| Income Tax Expense | 11.3 | -11.1 | 0.7 | 0.5 | 2.5 | -0.9 | -4.7 | -4.5 | -10.4 | -22.9 | ||
| Net Income | -2.6 | 9.3 | 14.0 | -11.7 | -13.8 | -16.7 | -24.8 | -46.5 | -22.6 | -1,241.1 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-4.78 | $0.34 | $0.62 | $-0.18 | $-0.36 | $-1.40 | $2.69 | $2.65 | $1.62 | $1.61 | $0.58 | $1.13 | $1.29 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-4.78 | $0.34 | $0.62 | $-0.18 | $-0.36 | $-1.40 | $2.66 | $2.62 | $1.60 | $1.59 | $0.57 | $1.12 | $1.28 | |
| Shares Outstanding | 281.2 | 279.6 | 273.4 | 267.5 | 265.5 | 264.3 | 210.7 | 294.8 | 294.8 | 80.9 | 81.4 | 86.7 | 88.6 | 87.7 | 88.4 | 88.4 | |
| Diluted Shares Outstanding | 281.2 | 286.1 | 273.4 | 267.5 | 266.0 | 265.3 | 210.7 | 294.8 | 294.8 | 81.7 | 82.4 | 87.8 | 89.7 | 88.7 | 89.4 | 89.4 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.08 | $-4.63 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.08 | $-4.63 | ||
| Shares Outstanding | 281.2 | 280.4 | 279.1 | 277.5 | 276.3 | 274.5 | 273.1 | 269.8 | 268.6 | 267.9 | ||
| Diluted Shares Outstanding | 281.2 | 288.2 | 285.7 | 277.5 | 276.3 | 274.5 | 273.1 | 269.8 | 268.6 | 267.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 127.6 | 165.8 | 125.4 | 201.9 | 211.6 | 111.4 | 148.8 | 180.6 | 81.4 | 98.9 | 81.4 | 125.0 | 68.4 | 63.7 | 97.1 | |
| Short Term Investments | 0.0 | 0.0 | 2.3 | 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 | 127.6 | 165.8 | 125.4 | 201.9 | 211.6 | 111.4 | 148.8 | 180.6 | 81.4 | 98.9 | 81.4 | 125.0 | 68.4 | 63.7 | 97.1 | |
| Accounts Receivable | 47.0 | 40.4 | 44.4 | 49.6 | 55.6 | 41.8 | 31.5 | 27.9 | 85.6 | 76.6 | 60.5 | 59.9 | 55.9 | 58.3 | 49.2 | |
| Inventory | 672.3 | 653.3 | 684.5 | 652.4 | 675.1 | 538.7 | 479.0 | 470.1 | 57.6 | 51.5 | 56.1 | 55.1 | 51.5 | 48.7 | 40.8 | |
| Other Current Assets | 35.2 | 114.1 | 97.4 | 60.8 | 86.1 | 45.6 | 26.9 | 34.2 | 56.5 | 55.1 | 85.5 | 69.8 | 67.7 | 66.6 | 59.2 | |
| Total Current Assets | 941.9 | 973.6 | 951.7 | 1,016.0 | 1,070.8 | 777.5 | 711.0 | 761.6 | 281.0 | 282.2 | 283.4 | 309.8 | 243.5 | 237.2 | 246.3 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 188.7 | 133.3 | 165.8 | 116.7 | 127.6 | 89.7 | 136.6 | 139.8 | 173.0 | 148.9 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 5.1 | 4.4 | 1.0 | |
| Total Cash & ST Investments | 188.7 | 133.3 | 165.8 | 116.7 | 127.6 | 89.7 | 136.6 | 139.8 | 173.0 | 148.9 | |
| Accounts Receivable | 34.5 | 36.1 | 40.4 | 40.4 | 47.0 | 42.1 | 44.4 | 50.2 | 66.3 | 45.4 | |
| Inventory | 608.5 | 645.5 | 653.3 | 690.3 | 672.3 | 681.0 | 684.5 | 730.1 | 675.4 | 667.9 | |
| Other Current Assets | 107.8 | 105.5 | 114.1 | 84.4 | 94.9 | 91.2 | 95.2 | 87.4 | 110.1 | 114.5 | |
| Total Current Assets | 939.6 | 920.4 | 973.6 | 931.8 | 941.9 | 904.1 | 951.7 | 1,007.5 | 1,024.8 | 976.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,128.4 | 2,027.8 | 2,200.4 | 2,201.1 | 2,065.4 | 1,955.7 | 2,115.9 | 683.5 | 613.2 | 507.8 | 468.0 | 448.4 | 403.4 | 370.6 | 331.7 | |
| Goodwill | 980.1 | 980.1 | 980.3 | 2,193.9 | 2,184.0 | 2,179.3 | 2,179.3 | 2,176.3 | 2,164.4 | 1,517.7 | 1,415.9 | 1,330.9 | 1,291.2 | 1,237.6 | 1,092.5 | |
| Intangible Assets | 1,025.0 | 1,025.0 | 1,025.0 | 1,025.0 | 1,025.0 | 1,025.7 | 1,026.6 | 1,172.0 | 212.6 | 97.4 | 88.2 | 86.7 | 94.8 | 92.4 | 47.0 | |
| Long-Term Investments | 0.0 | 13.9 | 12.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 2.2 | 2.8 | 3.5 | 6.1 | 0.0 | 0.0 | |
| Other Long-Term Assets | 201.2 | 174.0 | 193.1 | 176.8 | 152.8 | 137.5 | 122.4 | 130.9 | 88.2 | 75.5 | 43.4 | 29.7 | 29.9 | 0.0 | 0.0 | |
| Total Long-Term Assets | 4,334.8 | 4,220.8 | 4,411.4 | 5,596.8 | 5,427.2 | 5,298.2 | 5,444.1 | 4,162.8 | 3,092.3 | 2,225.1 | 2,048.6 | 1,928.0 | 1,848.1 | 1,700.7 | 1,471.2 | |
| Total Assets | 5,276.6 | 5,194.4 | 5,363.2 | 6,612.8 | 6,497.9 | 6,075.7 | 6,155.1 | 4,924.4 | 3,373.3 | 2,507.3 | 2,332.0 | 2,237.8 | 2,091.6 | 1,937.8 | 1,717.5 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,002.1 | 2,004.5 | 2,027.8 | 2,068.2 | 2,128.4 | 2,136.1 | 2,200.4 | 2,218.5 | 2,222.1 | 2,190.5 | |
| Goodwill | 980.1 | 980.1 | 980.1 | 980.1 | 980.1 | 980.1 | 980.3 | 976.2 | 2,196.7 | 2,194.5 | |
| Intangible Assets | 1,025.0 | 1,025.0 | 1,025.0 | 1,025.0 | 1,025.0 | 1,025.0 | 1,025.0 | 1,025.0 | 1,025.0 | 1,025.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.9 | 1.7 | 1.0 | 0.0 | |
| Other Long-Term Assets | 206.5 | 191.2 | 188.0 | 206.4 | 201.2 | 213.8 | 190.8 | 199.3 | 193.7 | 185.6 | |
| Total Long-Term Assets | 4,213.7 | 4,200.7 | 4,220.8 | 4,279.7 | 4,334.8 | 4,355.0 | 4,918.3 | 4,419.0 | 5,637.4 | 5,595.6 | |
| Total Assets | 5,153.3 | 5,121.1 | 5,194.4 | 5,211.5 | 5,276.6 | 5,259.0 | 5,870.0 | 5,426.6 | 6,662.3 | 6,572.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 474.5 | 492.9 | 360.6 | 381.2 | 404.0 | 339.5 | 293.2 | 276.9 | 68.6 | 52.3 | 46.3 | 37.0 | 39.4 | 37.8 | 32.0 | |
| Short-Term Debt | 311.6 | 335.1 | 384.9 | 332.6 | 287.7 | 260.5 | 306.9 | 28.4 | 38.3 | 33.6 | 19.4 | 51.1 | 39.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 336.8 | 237.7 | 284.0 | 284.4 | 343.5 | 275.3 | 241.9 | 238.2 | 168.2 | 131.7 | 117.3 | 104.9 | 96.2 | 92.9 | 90.6 | |
| Current Liabilities | 1,117.9 | 1,139.2 | 1,113.1 | 1,021.3 | 1,053.1 | 875.3 | 841.9 | 543.5 | 296.5 | 232.3 | 197.2 | 204.1 | 185.4 | 157.0 | 141.6 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 423.3 | 473.9 | 492.9 | 447.7 | 474.5 | 464.5 | 360.6 | 486.6 | 477.7 | 393.8 | |
| Short-Term Debt | 312.4 | 310.4 | 311.7 | 345.7 | 311.6 | 311.7 | 400.9 | 311.1 | 286.5 | 288.0 | |
| Other Current Liabilities | 322.9 | 299.1 | 261.0 | 320.3 | 331.8 | 293.2 | 268.0 | 316.9 | 310.7 | 315.1 | |
| Current Liabilities | 1,058.6 | 1,083.5 | 1,139.2 | 1,113.7 | 1,117.9 | 1,069.4 | 1,113.1 | 1,114.6 | 1,074.9 | 996.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,680.3 | 2,623.7 | 2,701.0 | 2,776.5 | 2,736.5 | 2,729.9 | 4,385.2 | 3,197.4 | 1,309.4 | 838.9 | 775.4 | 568.6 | 591.6 | 32.6 | 28.1 | |
| Capital Leases | 1,411.2 | 1,343.6 | 1,435.3 | 1,457.9 | 1,362.0 | 1,341.9 | 1,435.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 219.6 | 217.7 | 0.0 | 303.1 | 318.4 | 280.9 | 265.3 | 304.2 | 142.5 | 131.5 | 103.5 | 100.1 | 75.8 | 0.0 | 0.0 | |
| Total Liabilities | 4,145.2 | 4,080.8 | 4,178.7 | 4,231.4 | 4,242.1 | 4,020.4 | 5,594.1 | 4,286.5 | 1,902.1 | 1,262.3 | 1,131.4 | 930.4 | 908.1 | 870.5 | 750.6 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,628.4 | 2,614.1 | 2,623.7 | 2,641.2 | 2,680.3 | 2,667.6 | 2,701.0 | 2,723.9 | 2,748.2 | 2,744.8 | |
| Capital Leases | 1,354.7 | 1,339.8 | 1,343.6 | 1,404.8 | 1,411.2 | 1,401.1 | 1,124.8 | 1,454.9 | 1,441.1 | 1,414.4 | |
| Def. Tax Liability | 221.0 | 207.7 | 217.7 | 210.7 | 219.6 | 240.7 | 758.5 | 270.8 | 294.1 | 297.8 | |
| Total Liabilities | 4,014.2 | 4,013.8 | 4,080.8 | 4,088.6 | 4,145.2 | 4,096.7 | 4,685.6 | 4,233.7 | 4,247.5 | 4,171.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 1,358.1 | 1,347.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | |
| Retained Earnings | -1,118.5 | -1,149.1 | -1,047.2 | 233.0 | 142.2 | -22.3 | -780.5 | -707.5 | 1,484.4 | 1,275.2 | 1,064.2 | 928.7 | 791.2 | 745.7 | 0.0 | |
| Comprehensive Income | -10.6 | -18.1 | 1.8 | -4.1 | -2.2 | -1.3 | -8.3 | -2.2 | -45.4 | -50.0 | -19.4 | -6.2 | 1.8 | 0.4 | 0.7 | |
| Total Common Equity | 1,131.5 | 1,113.6 | 1,184.4 | 2,381.5 | 2,274.0 | 2,068.8 | 569.4 | 637.9 | 1,471.2 | 1,245.0 | 1,200.6 | 1,307.3 | 1,183.5 | 1,107.9 | 998.9 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | -1,146.7 | -1,160.7 | -1,149.1 | -1,135.2 | -1,118.5 | -1,093.7 | -1,047.2 | -1,024.7 | 216.5 | 231.1 | |
| Comprehensive Income | -12.1 | -20.5 | -18.1 | -13.3 | -10.6 | 9.0 | 1.8 | 4.5 | 1.8 | -3.6 | |
| Total Common Equity | 1,139.1 | 1,107.3 | 1,113.6 | 1,122.8 | 1,131.5 | 1,162.3 | 1,184.4 | 1,192.9 | 2,414.8 | 2,401.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,991.9 | 2,958.8 | 3,027.5 | 3,109.0 | 3,024.2 | 2,990.3 | 4,692.1 | 3,225.8 | 1,347.7 | 872.5 | 794.8 | 619.6 | 630.6 | 618.9 | 527.0 | |
| Book Value | 1,131.5 | 1,113.6 | 1,184.4 | 2,381.5 | 2,255.8 | 2,055.3 | 561.1 | 637.9 | 1,471.2 | 1,245.0 | 1,200.6 | 1,307.3 | 1,183.5 | 1,067.4 | 966.8 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,139.1 | 1,107.3 | 1,113.6 | 1,122.8 | 1,131.5 | 1,162.3 | 1,184.4 | 1,192.9 | 2,414.8 | 2,401.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1,335.0 | 9.1 | -101.8 | -1,280.2 | 89.9 | 159.8 | -31.7 | -104.0 | -413.8 | 209.2 | 211.0 | 135.4 | 137.5 | 45.6 | 99.9 | 114.2 | |
| Depreciation & Amortization | 202.2 | 196.7 | 199.7 | 200.8 | 193.8 | 172.4 | 174.8 | 173.5 | 187.0 | 104.6 | 83.4 | 80.8 | 78.7 | 77.5 | 0.0 | 0.0 | |
| Stock-Based Compensation | 65.0 | 32.7 | 50.2 | 81.9 | 60.8 | 49.3 | 12.9 | 9.5 | 8.5 | 18.8 | 16.3 | 17.2 | 14.1 | 14.1 | 0.0 | 0.0 | |
| Change Working Capital | -256.7 | -337.9 | -341.4 | -372.1 | -427.2 | -475.7 | -404.6 | -421.2 | 56.6 | -65.3 | -36.4 | -19.4 | 47.5 | -22.1 | -24.6 | -51.1 | |
| Change In Accounts Receivable | 24.9 | -5.6 | 4.2 | 5.2 | 6.0 | 0.0 | -424.6 | -3.8 | 23.6 | -13.6 | -28.7 | -3.9 | 11.0 | -1.6 | -4.0 | -5.5 | |
| Change In Accounts Payable | -2.8 | -43.0 | 8.5 | 103.9 | -22.8 | 71.8 | 46.3 | 15.9 | 23.8 | 16.1 | 10.8 | 11.6 | 0.6 | 3.6 | 0.0 | 0.0 | |
| Change In Inventories | 2.7 | 63.1 | 30.8 | -32.1 | 22.7 | -136.4 | -60.6 | -8.2 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 623.8 | 396.5 | 371.0 | 1,638.9 | 429.6 | 452.4 | 465.0 | 469.1 | 24.2 | 140.9 | 99.9 | 65.0 | -3.4 | 88.8 | -79.3 | -68.5 | |
| Cash from Operations | 246.6 | 0.0 | 0.0 | 215.7 | 346.0 | 358.2 | 268.6 | 110.3 | 203.2 | 389.8 | 317.5 | 270.2 | 256.4 | 237.3 | -4.0 | -5.5 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6.8 | 9.3 | 14.0 | -11.7 | -13.8 | -16.7 | -24.8 | -46.5 | -22.6 | -1,241.1 | |
| Depreciation & Amortization | 98.1 | 49.8 | 49.3 | 49.4 | 50.3 | 50.1 | 49.7 | 49.6 | 52.2 | 50.7 | |
| Stock-Based Compensation | 14.4 | 7.2 | 8.8 | 9.4 | 9.5 | 11.4 | 11.9 | 17.4 | 17.4 | 18.2 | |
| Change Working Capital | -14.4 | -74.7 | -96.4 | -152.4 | -55.5 | -108.9 | -56.4 | -120.6 | -89.0 | -94.9 | |
| Change In Accounts Receivable | -2.9 | -8.5 | 1.6 | 4.2 | -0.1 | 6.4 | -5.1 | 3.0 | 5.8 | 16.1 | |
| Change In Accounts Payable | 20.1 | 6.6 | -50.7 | -19.0 | 44.9 | -26.8 | 9.9 | -19.5 | -1.5 | 8.4 | |
| Change In Inventories | 27.7 | -9.4 | 37.0 | 7.9 | 37.0 | -18.0 | 8.7 | 3.1 | 45.6 | -54.7 | |
| Other Non-cash Items | 113.6 | 98.5 | 110.2 | 89.8 | 105.5 | 84.8 | 89.0 | 91.6 | 179.2 | 105.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 47.0 | 34.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -171.6 | -127.1 | -128.0 | -225.6 | -278.0 | -239.1 | -159.6 | -157.4 | -148.4 | -122.9 | -95.2 | -72.9 | -73.3 | -76.8 | 0.0 | 0.0 | |
| Acquisitions | -4.9 | 2.5 | -0.6 | -6.7 | -44.6 | -4.3 | 0.0 | -1.6 | 2.0 | -697.7 | -151.6 | -138.5 | -52.7 | -134.9 | 0.0 | 0.0 | |
| Investments | 10.2 | 0.0 | -0.5 | 0.0 | 0.0 | 0.0 | -1.0 | -0.6 | -9.9 | -17.2 | -165.6 | -255.1 | -39.4 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | -9.3 | 0.0 | 1.0 | 24.9 | 0.0 | 6.1 | 0.1 | 18.1 | 9.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -210.0 | 0.0 | 0.0 | 0.0 | 2.3 | 0.2 | 3.3 | 2.4 | 4.5 | 9.6 | 208.8 | 247.3 | 38.6 | -7.5 | 0.0 | 0.0 | |
| Cash from Investing | -159.7 | 0.0 | 0.0 | -207.4 | -320.3 | -237.1 | -157.2 | -139.0 | -142.7 | -828.2 | -203.7 | -219.2 | -126.7 | -219.3 | 0.0 | 0.0 |
| 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 | -28.4 | -29.4 | -32.1 | -28.4 | -36.9 | -31.0 | -27.4 | -32.6 | -49.1 | -62.5 | |
| Acquisitions | 0.0 | 0.1 | 1.1 | 1.3 | -0.2 | -0.2 | -0.2 | -0.1 | -2.2 | -2.5 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.9 | -14.6 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | -24.9 | 14.6 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -225.6 | 14.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -51.3 | -50.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -126.8 | 0.0 | 0.0 | -80.9 | -145.1 | -1,694.4 | -1,558.3 | -1,296.7 | -341.1 | -3.8 | 0.0 | -8.0 | 0.0 | -0.1 | 0.0 | 0.0 | |
| Debt Issued | 84.0 | 2,958.8 | -68.7 | -0.6 | 229.9 | 1,728.3 | -143.4 | 2,763.0 | 3,566.9 | 479.1 | 77.7 | 183.1 | -11.0 | 11.9 | 91.8 | 527.0 | |
| Issuance of Common Stock | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 936.0 | 0.0 | 0.0 | 4.0 | 2.7 | 2.9 | 17.2 | 9.5 | 4.0 | 5.5 | |
| Repurchase of Common Stock | -5.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | -0.1 | -17.2 | -165.6 | -255.1 | -39.4 | -68.4 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -476.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -7.3 | 0.0 | 0.0 | -8.7 | 111.2 | 1,675.6 | 951.8 | 1,293.6 | 309.2 | 438.4 | 67.7 | 166.5 | -49.9 | 45.5 | 0.0 | 0.0 | |
| Cash from Financing | -129.7 | 0.0 | 0.0 | -85.4 | -33.8 | -18.8 | -146.6 | -3.1 | -32.1 | 421.3 | -95.3 | -93.8 | -72.0 | -13.5 | 4.0 | 5.5 |
| 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 | -1.3 | -16.3 | |
| Debt Issued | 0.0 | 2,940.8 | 16.3 | -11.0 | -51.4 | -5.0 | 12.7 | -48.2 | -6.1 | 16.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.9 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.9 | |
| 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 | -0.9 | -2.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.3 | -18.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -43.9 | 87.7 | 45.0 | -77.1 | -8.2 | 102.4 | -35.2 | -31.8 | 28.4 | -17.5 | 17.5 | -43.6 | 56.6 | 4.8 | 0.0 | 0.0 | |
| Closing Cash Balance | 133.6 | 269.4 | 181.7 | 136.6 | 213.7 | 221.9 | 119.5 | 154.7 | 186.5 | 81.4 | 98.9 | 81.4 | 125.0 | 68.4 | 0.0 | 0.0 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 79.7 | 47.7 | 51.0 | -42.9 | 60.6 | -12.6 | 42.8 | -45.8 | -5.6 | -34.2 | |
| Closing Cash Balance | 269.4 | 237.4 | 189.7 | 138.7 | 181.7 | 121.0 | 133.6 | 90.9 | 136.6 | 142.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 75.0 | 187.0 | 49.7 | -9.9 | 68.0 | 119.1 | 109.1 | -47.0 | 54.8 | 266.9 | 222.3 | 197.3 | 183.1 | 160.4 | -4.0 | -5.5 | |
| Real Free Cash Flow | 10.0 | 154.3 | -0.5 | -91.7 | 7.2 | 69.8 | 96.1 | -56.5 | 46.4 | 248.1 | 206.0 | 180.1 | 169.0 | 146.4 | -4.0 | -5.5 |
| 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 | 215.2 | 60.6 | 53.8 | -43.9 | 59.0 | -10.3 | 42.0 | -41.1 | -2.0 | -28.1 | |
| Real Free Cash Flow | 200.8 | 53.5 | 45.0 | -53.3 | 49.5 | -21.6 | 30.1 | -58.5 | -19.5 | -46.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 94 | 19.5 | 1781.2 |
| P/S | 0.1 | 1.4 | 47.4 |
| P/B | 0.7 | 2.3 | 1410.4 |
| P/FCF | 3.5 | 84.2 | 2982.8 |
| Market cap | $0.9 | $1.2 |
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 | 57.1 % | 36.1 % | 0 % |
| Debt to Income | 32437.7 % | 596.3 % | 0 % |
| Debt to Free cash flow | 1195.7 % | 9.8 % | 0 % |
| Interest expense percentage | 108.9 % | 41.6 % | 5.3 % |
| Current ratio | 0.9 | 1.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 0.8 % | -2.3 % | 0 % |
| ROA | 0.2 % | 1.5 % | 0 % |
| CapEx to Revenue | 2.1 % | 3 % | 1.7 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 205,567.8 | 3860.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 38.4 % | 19.3 % | 30.5 % |
| Operating margin | 1.3 % | 6.7 % | 3.3 % |
| Net margin | -0.5 % | 2.7 % | 2.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.2 % | 0 % |
| Dividend payout percentage | 0 % | 3.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 285.7 mil | 233.8 mil |
| Employee count | 29.0 tis | 28.5 tis |
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