Ostatní
Návod 
Worthington Industries, Inc.
WOR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.7B
Obrat
1B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
0%
ROA
0%
PE
21
PS
2
Cena 1R
39-71
⌀ Cena
57.67
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
24-03-2026
Poslední dividenda
13-03-2026
Profil
Worthington Industries, Inc., průmyslová výrobní společnost, se zaměřuje na zpracování oceli s přidanou hodnotou, vyrobené spotřební, stavební a udržitelné produkty mobility v Severní Americe a mezinárodně. Působí v segmentech zpracování oceli, spotřebních výrobků, stavebních výrobků a udržitelných energetických řešení. Segment zpracování oceli zpracovává plochou válcovanou ocel pro zákazníky především v automobilovém, leteckém, zemědělském, spotřebičovém, stavebním, kontejnerovém, energetickém, hardwarovém, těžkém nákladním automobilu, HVAC, trávníku a zahradě, rekreačním a rekreačním trhu, kancelářském nábytku a kancelářském zařízení. Zpoplatňuje také ocelářství pro ocelárny, velké koncové uživatele, servisní střediska a další zpracovatele. Segment spotřebitelských produktů prodává nářadí, venkovní bydlení a oslavy pod značkami Coleman, Bernzomatic, Balloon Time, Mag-Torch, General, Garden-Weasel, Pactool International, Hawkeye, Worthington Pro Grade a Level5. Segment stavebních výrobků prodává chladicí a LPG lahve, studniční nádrže na vodu a expanzní nádrže a další speciální výrobky výrobcům a distributorům plynu. Segment udržitelných energetických řešení nabízí palubní palivové systémy a služby, jakož i řešení a služby pro skladování, přepravu a distribuci průmyslových plynů. Společnost byla založena v roce 1955 a sídlí v Columbusu v Ohiu.
Sektor
Industrials
Odvětví
Manufacturing - Metal Fabrication
Počet zaměstnanců
6000
Založení
1980-03-17
Podobné společnosti
$ 101.70
+ $ 1.73
$ 1.69
+ $ 0.06
$ 238.66
+ $ 1.49
$ 104.28
- $ 0.34
$ 41.80
- $ 0.16
$ 163.17
- $ 2.52
$ 13.53
+ $ 0.80
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 | 1,327.7 | 1,153.5 | 1,245.7 | 4,916.4 | 5,242.2 | 3,171.4 | 3,059.1 | 3,759.6 | 3,581.6 | 3,014.1 | 2,819.7 | 3,384.2 | 3,126.4 | 2,612.2 | 2,534.7 | 2,442.6 | 1,943.0 | |
| Cost of Revenues | 959.4 | 835.2 | 959.8 | 4,253.1 | 4,527.4 | 2,532.4 | 2,615.8 | 3,279.6 | 3,018.8 | 2,478.2 | 2,367.1 | 2,920.7 | 2,633.9 | 2,215.6 | 2,201.8 | 2,086.5 | 1,663.1 | |
| Gross Profit | 368.4 | 318.3 | 285.9 | 663.3 | 714.8 | 639.1 | 443.3 | 480.0 | 562.9 | 535.9 | 452.6 | 463.5 | 492.5 | 396.6 | 332.9 | 356.2 | 279.9 |
| Revenue | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 378.7 | 327.5 | 303.7 | 317.9 | 304.5 | 274.0 | 257.3 | 318.8 | 316.8 | 298.2 | |
| Cost of Revenues | 269.2 | 242.8 | 222.1 | 225.2 | 215.6 | 200.0 | 194.5 | 240.7 | 245.3 | 233.9 | |
| Gross Profit | 109.5 | 84.6 | 81.6 | 92.7 | 88.9 | 74.0 | 62.8 | 78.1 | 71.5 | 64.3 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 428.9 | 399.6 | 351.1 | 328.1 | 338.4 | 367.5 | 316.4 | 297.4 | 295.9 | 300.4 | 258.3 | 225.1 | 235.2 | 218.3 | |
| Depreciation & Amortization | 54.0 | 48.3 | 80.7 | 112.8 | 98.8 | 87.7 | 92.7 | 95.6 | 103.4 | 86.8 | 84.7 | 85.1 | 79.7 | 66.5 | 55.9 | 61.1 | 64.7 | |
| Total Operating Expenses | 288.5 | 268.4 | 283.5 | 428.9 | 399.6 | 351.1 | 328.1 | 338.4 | 367.5 | 316.4 | 297.4 | 295.9 | 300.4 | 258.3 | 225.1 | 224.8 | 218.3 | |
| Operating Income | 79.9 | 49.9 | 2.4 | 394.2 | 531.6 | 1,017.9 | 239.2 | 241.3 | 141.6 | 213.1 | 122.1 | 60.6 | 135.8 | 129.1 | 101.6 | 124.4 | 22.0 |
| Operating Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 14.6 | 13.8 | 13.1 | 12.6 | 12.0 | 11.9 | 11.8 | 12.4 | 11.9 | 28.0 | ||
| Total Operating Expenses | 75.7 | 70.7 | 70.6 | 71.5 | 63.0 | 67.9 | 66.0 | 73.2 | 65.1 | 70.6 | ||
| Operating Income | 33.7 | 13.9 | 11.0 | 21.2 | 25.9 | 6.1 | -3.2 | 4.9 | 6.3 | -6.3 |
| 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 | 26.8 | 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 | |
| Interest Expense | 3.4 | 2.3 | 1.8 | 26.8 | 31.3 | 30.3 | 31.6 | 38.1 | 38.7 | 29.8 | 31.7 | 35.8 | 26.7 | 23.9 | 19.5 | 18.8 | 9.5 | |
| Other Expense | 70.0 | 79.0 | 71.6 | 130.5 | -17.3 | -100.2 | -128.4 | -34.9 | 52.3 | 107.4 | 93.1 | -18.8 | 52.0 | 86.9 | 89.0 | 69.9 | 26.1 | |
| IBT | 149.9 | 128.8 | 74.0 | 345.4 | 514.3 | 917.7 | 110.8 | 206.5 | 209.1 | 297.1 | 216.6 | 113.0 | 217.5 | 201.3 | 177.3 | 182.5 | 78.2 | |
| Income Tax Expense | 39.3 | 33.8 | 39.0 | 76.2 | 115.0 | 176.3 | 26.3 | 43.2 | 8.2 | 79.2 | 59.0 | 25.8 | 57.3 | 64.5 | 51.9 | 58.5 | 26.7 | |
| Net Income | 111.8 | 96.1 | 110.6 | 256.5 | 379.4 | 723.8 | 78.8 | 153.5 | 194.8 | 204.5 | 143.7 | 76.8 | 151.3 | 136.4 | 115.6 | 115.1 | 45.2 |
| Net Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 1.8 | 1.5 | 0.1 | 0.0 | 0.7 | 1.1 | 0.5 | 0.0 | 0.1 | 0.5 | ||
| Other Expense | 26.4 | 21.9 | 34.7 | -12.9 | 26.7 | 31.0 | 34.0 | -31.7 | 34.1 | 30.8 | ||
| IBT | 60.1 | 35.8 | 45.7 | 8.3 | 52.6 | 37.1 | 30.8 | -26.8 | 40.5 | 24.5 | ||
| Income Tax Expense | 15.0 | 8.8 | 10.9 | 4.7 | 13.2 | 9.1 | 6.8 | 5.0 | 18.5 | 6.6 | ||
| Net Income | 45.5 | 27.3 | 35.1 | 3.9 | 39.7 | 28.3 | 24.3 | -31.8 | 22.0 | 24.3 |
| 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 | $5.28 | $7.60 | $13.73 | $1.43 | $2.68 | $3.20 | $3.28 | $2.30 | $1.16 | $2.19 | $1.97 | $1.66 | $1.54 | $0.57 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.19 | $7.44 | $13.42 | $1.41 | $2.61 | $3.09 | $3.15 | $2.22 | $1.12 | $2.11 | $1.91 | $1.65 | $1.53 | $0.57 | |
| Shares Outstanding | 49.2 | 49.4 | 49.2 | 48.6 | 49.9 | 52.7 | 55.0 | 57.2 | 60.9 | 62.4 | 62.5 | 66.3 | 68.9 | 69.3 | 69.7 | 74.8 | 79.1 | |
| Diluted Shares Outstanding | 49.2 | 50.1 | 50.3 | 49.4 | 51.0 | 53.9 | 56.0 | 58.8 | 63.0 | 64.9 | 64.8 | 68.5 | 71.7 | 71.3 | 70.3 | 75.4 | 79.1 |
| Per Share Data | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 49.2 | 49.2 | 49.3 | 49.3 | 49.4 | 49.5 | 49.5 | 49.4 | 49.3 | 49.2 | ||
| Diluted Shares Outstanding | 49.2 | 49.2 | 49.3 | 50.0 | 50.0 | 50.3 | 50.4 | 49.4 | 50.4 | 50.0 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 244.2 | 250.1 | 244.2 | 454.9 | 34.5 | 640.3 | 147.2 | 92.4 | 122.0 | 278.1 | 84.2 | 31.1 | 190.1 | 51.4 | 41.0 | 56.2 | 59.0 | |
| 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 | 0.0 | 2.6 | |
| Total Cash & ST Investments | 244.2 | 250.1 | 244.2 | 454.9 | 34.5 | 640.3 | 147.2 | 92.4 | 122.0 | 278.1 | 84.2 | 31.1 | 190.1 | 51.4 | 41.0 | 56.2 | 61.7 | |
| Accounts Receivable | 217.1 | 228.5 | 217.1 | 224.5 | 878.0 | 641.9 | 349.4 | 512.8 | 574.3 | 493.9 | 450.2 | 486.4 | 498.6 | 395.1 | 401.8 | 389.9 | 302.9 | |
| Inventory | 164.6 | 169.4 | 164.6 | 608.0 | 759.1 | 564.8 | 405.1 | 484.3 | 454.0 | 353.9 | 319.3 | 375.0 | 410.0 | 356.8 | 401.9 | 370.8 | 364.3 | |
| Other Current Assets | 47.9 | 37.4 | 47.9 | 1,027.0 | 93.7 | 69.0 | 68.5 | 69.5 | 60.1 | 55.4 | 51.6 | 54.3 | 43.8 | 38.7 | 41.4 | 74.7 | 2.6 | |
| Total Current Assets | 673.9 | 685.4 | 673.9 | 1,868.3 | 1,785.7 | 1,968.0 | 983.2 | 1,165.9 | 1,241.1 | 1,191.0 | 915.5 | 992.2 | 1,198.9 | 866.9 | 914.2 | 891.6 | 782.3 |
| Current Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 167.1 | 250.1 | 222.8 | 193.8 | 178.5 | 244.2 | 227.3 | 430.9 | 201.0 | 454.9 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 167.1 | 250.1 | 222.8 | 193.8 | 178.5 | 244.2 | 227.3 | 430.9 | 201.0 | 454.9 | |
| Accounts Receivable | 218.7 | 228.5 | 206.4 | 194.3 | 173.2 | 217.1 | 221.8 | 646.3 | 700.9 | 224.5 | |
| Inventory | 201.6 | 169.4 | 165.3 | 179.5 | 187.3 | 164.6 | 191.7 | 576.4 | 672.3 | 608.0 | |
| Other Current Assets | 38.7 | 37.4 | 39.4 | 35.4 | 37.4 | 47.9 | 50.3 | 118.9 | 117.7 | 1,027.0 | |
| Total Current Assets | 626.0 | 685.4 | 634.0 | 603.0 | 576.4 | 673.9 | 691.1 | 1,772.6 | 1,691.9 | 1,868.3 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 245.9 | 292.9 | 245.9 | 775.6 | 795.1 | 550.1 | 604.2 | 578.7 | 585.0 | 570.5 | 582.8 | 513.2 | 498.9 | 459.4 | 443.1 | 405.3 | 506.2 | |
| Goodwill | 331.6 | 376.5 | 331.6 | 414.8 | 401.5 | 351.1 | 321.4 | 334.6 | 345.2 | 247.7 | 246.1 | 239.0 | 251.1 | 213.9 | 156.7 | 93.6 | 79.5 | |
| Intangible Assets | 221.1 | 190.4 | 221.1 | 314.2 | 299.0 | 240.4 | 184.4 | 196.1 | 214.0 | 82.8 | 96.2 | 119.1 | 146.0 | 147.1 | 100.3 | 20.0 | 24.0 | |
| Long-Term Investments | 144.9 | 129.3 | 144.9 | 252.6 | 327.4 | 233.1 | 203.3 | 214.9 | 216.0 | 208.6 | 191.8 | 196.8 | 179.1 | 246.1 | 240.9 | 232.1 | 113.0 | |
| Other Long-Term Assets | 21.3 | 20.7 | 21.3 | -76.1 | -80.7 | -83.2 | -37.0 | -53.5 | -39.7 | -9.5 | 14.0 | 3.4 | -48.9 | -72.0 | -50.5 | -59.4 | -56.5 | |
| Total Long-Term Assets | 1,005.6 | 1,009.8 | 1,005.6 | 1,782.6 | 1,857.4 | 1,405.3 | 1,348.3 | 1,344.9 | 1,380.7 | 1,134.4 | 1,148.3 | 1,092.9 | 1,097.5 | 1,084.0 | 963.6 | 775.6 | 738.1 | |
| Total Assets | 1,679.5 | 1,695.2 | 1,638.6 | 3,650.9 | 3,643.0 | 3,373.2 | 2,331.5 | 2,510.8 | 2,621.8 | 2,325.3 | 2,063.8 | 2,085.1 | 2,296.4 | 1,950.9 | 1,877.8 | 1,667.2 | 1,520.3 |
| Long-Term Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 613.7 | 292.9 | 284.6 | 282.6 | 283.0 | 245.9 | 289.7 | 798.7 | 779.2 | 775.6 | |
| Goodwill | 412.3 | 376.5 | 368.0 | 369.8 | 373.4 | 331.6 | 345.4 | 416.9 | 415.8 | 414.8 | |
| Intangible Assets | 222.9 | 190.4 | 239.9 | 244.1 | 250.4 | 221.1 | 226.9 | 305.6 | 310.0 | 314.2 | |
| Long-Term Investments | 129.7 | 129.3 | 131.8 | 135.2 | 140.5 | 144.9 | 120.7 | 247.4 | 241.6 | 252.6 | |
| Other Long-Term Assets | -266.5 | 20.7 | 23.8 | 22.3 | 21.6 | 21.3 | -51.2 | -56.7 | -55.7 | -37.6 | |
| Total Long-Term Assets | 1,112.1 | 1,009.8 | 1,048.0 | 1,054.0 | 1,068.8 | 1,005.6 | 1,013.6 | 1,811.5 | 1,784.8 | 1,782.6 | |
| Total Assets | 1,738.1 | 1,695.2 | 1,682.0 | 1,657.0 | 1,645.3 | 1,679.5 | 1,704.7 | 3,584.1 | 3,476.7 | 3,650.9 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 90.2 | 103.2 | 90.2 | 126.7 | 668.4 | 567.4 | 247.0 | 393.5 | 473.5 | 368.1 | 290.4 | 294.1 | 333.7 | 222.7 | 252.3 | 253.4 | 258.7 | |
| Short-Term Debt | 6.2 | 12.0 | 12.5 | 6.9 | 59.9 | 10.4 | 11.0 | 150.9 | 1.5 | 6.8 | 3.5 | 91.4 | 111.5 | 114.8 | 276.3 | 133.0 | 0.0 | |
| Other Current Liabilities | 72.4 | 81.6 | 75.2 | 576.4 | 88.8 | 210.1 | 130.2 | 153.6 | 167.3 | 141.5 | 133.6 | 136.0 | 139.4 | 105.1 | 118.0 | 131.5 | 121.1 | |
| Current Liabilities | 178.4 | 196.8 | 178.4 | 717.6 | 932.3 | 787.9 | 388.2 | 698.0 | 646.9 | 520.8 | 430.1 | 524.4 | 589.7 | 448.9 | 658.3 | 525.0 | 379.8 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 102.8 | 103.2 | 83.9 | 83.3 | 82.8 | 81.2 | 99.2 | 447.1 | 526.7 | 126.7 | |
| Short-Term Debt | 7.6 | 6.0 | 5.6 | 5.4 | 7.4 | 12.5 | 13.4 | 337.8 | 175.5 | 6.9 | |
| Other Current Liabilities | 79.3 | 87.5 | 88.0 | 79.9 | 74.5 | 84.3 | 89.2 | 160.0 | 130.9 | 576.4 | |
| Current Liabilities | 189.8 | 196.8 | 180.4 | 169.5 | 166.2 | 178.4 | 202.3 | 945.3 | 868.9 | 717.6 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 298.1 | 320.0 | 311.0 | 702.5 | 784.5 | 737.4 | 725.3 | 598.4 | 748.9 | 571.8 | 580.0 | 579.4 | 554.8 | 406.2 | 257.5 | 250.3 | 250.2 | |
| Capital Leases | 12.8 | 23.2 | 19.0 | 102.6 | 99.8 | 37.3 | 36.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 125.0 | 82.9 | 0.0 | 101.4 | 115.1 | 113.8 | 71.9 | 74.1 | 60.2 | 34.3 | 17.4 | 21.5 | 71.3 | 89.4 | 73.1 | 84.0 | 71.9 | |
| Total Liabilities | 788.5 | 756.9 | 747.6 | 1,829.3 | 2,029.1 | 1,821.6 | 1,365.1 | 1,562.4 | 1,585.4 | 1,251.4 | 1,143.9 | 1,245.1 | 1,351.5 | 1,078.6 | 1,130.4 | 926.5 | 770.3 |
| Long-Term Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 338.7 | 320.0 | 310.5 | 313.8 | 320.2 | 311.0 | 312.8 | 383.8 | 385.7 | 779.7 | |
| Capital Leases | 40.3 | 23.2 | 22.2 | 23.5 | 27.5 | 12.8 | 15.1 | 97.8 | 100.2 | 102.6 | |
| Def. Tax Liability | 89.2 | 82.9 | 82.9 | 89.7 | 87.2 | 125.0 | 82.1 | 99.7 | 93.9 | 101.4 | |
| Total Liabilities | 778.3 | 756.9 | 743.5 | 744.1 | 742.0 | 788.5 | 790.2 | 1,660.2 | 1,574.8 | 1,829.3 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 589.4 | 624.5 | 589.4 | 1,428.4 | 1,230.2 | 1,070.0 | 572.3 | 591.5 | 637.8 | 676.0 | 523.0 | 510.7 | 591.8 | 598.0 | 525.2 | 504.4 | 532.1 | |
| Comprehensive Income | 0.5 | 4.1 | 0.5 | -23.2 | -22.9 | 45.4 | -35.2 | -43.5 | -14.6 | -27.8 | -28.6 | -50.7 | -3.6 | -12.0 | -20.4 | 4.0 | -10.6 | |
| Total Common Equity | 888.9 | 937.2 | 888.9 | 1,696.0 | 1,480.8 | 1,398.2 | 820.8 | 831.2 | 918.8 | 951.6 | 793.4 | 749.1 | 850.8 | 830.8 | 697.2 | 689.9 | 711.4 |
| Total Common Equity | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 959.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,508.4 | 0.0 | |
| Retained Earnings | 0.0 | 624.5 | 0.0 | 0.0 | 599.2 | 589.4 | 629.2 | 1,516.7 | 1,508.4 | 1,428.4 | |
| Comprehensive Income | 0.0 | 4.1 | -4.4 | -2.4 | 0.9 | 0.5 | -8.5 | -14.1 | -28.6 | -23.2 | |
| Total Common Equity | 959.8 | 938.2 | 938.5 | 913.0 | 901.4 | 888.9 | 912.1 | 1,792.8 | 1,774.6 | 1,696.0 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 317.2 | 326.1 | 317.2 | 795.4 | 844.4 | 747.8 | 736.3 | 749.3 | 750.4 | 578.6 | 583.5 | 670.7 | 666.3 | 521.1 | 533.7 | 383.2 | 250.2 | |
| Book Value | 891.0 | 938.2 | 891.0 | 1,821.6 | 1,614.0 | 1,551.7 | 966.4 | 948.4 | 1,036.4 | 1,073.9 | 919.8 | 840.0 | 944.9 | 872.2 | 747.4 | 740.7 | 750.0 |
| Other | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.7 | 1.1 | 1.3 | 1.6 | 1.9 | 2.1 | 2.3 | 131.2 | 127.3 | 125.6 | |
| Book Value | 959.8 | 938.2 | 938.5 | 913.0 | 901.4 | 888.9 | 912.1 | 1,792.8 | 1,774.6 | 1,696.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 118.3 | 96.1 | 117.8 | 269.2 | 399.3 | 741.5 | 84.4 | 163.3 | 200.9 | 217.9 | 157.6 | 87.3 | 160.2 | 136.8 | 125.4 | 124.0 | 45.2 | |
| Depreciation & Amortization | 80.7 | 48.3 | 80.7 | 112.8 | 98.8 | 87.7 | 92.7 | 95.6 | 103.4 | 86.8 | 84.7 | 85.1 | 79.7 | 66.5 | 55.9 | 61.1 | 64.7 | |
| Stock-Based Compensation | 16.7 | 0.0 | 16.7 | 19.2 | 16.1 | 19.1 | 11.9 | 11.7 | 13.8 | 14.3 | 15.8 | 17.9 | 22.0 | 13.3 | 11.7 | 6.2 | 4.6 | |
| Change Working Capital | -9.3 | 0.7 | -9.3 | 159.6 | -337.6 | 21.0 | 58.7 | -98.9 | -35.7 | -2.0 | 170.9 | -20.1 | -18.8 | 62.3 | -13.3 | -91.8 | -25.1 | |
| Change In Accounts Receivable | 14.7 | -22.3 | 50.1 | 150.2 | -151.3 | -220.6 | 147.2 | 73.3 | -53.1 | 0.0 | 0.0 | 32.0 | -49.2 | 18.8 | 1.0 | 0.0 | -114.9 | |
| Change In Accounts Payable | -65.4 | 0.6 | -65.4 | -150.4 | 12.2 | 315.2 | -142.7 | -116.9 | 106.0 | 0.0 | 0.0 | -83.2 | 69.7 | -47.5 | -45.8 | 0.0 | 125.6 | |
| Change In Inventories | 63.6 | 11.5 | 63.6 | 160.1 | -118.5 | -169.7 | 62.1 | -33.6 | -84.7 | -34.6 | 66.4 | 54.1 | -38.0 | 77.1 | 17.3 | -24.3 | -64.5 | |
| Other Non-cash Items | 106.0 | 83.1 | 81.3 | 80.1 | -125.7 | -599.7 | 90.4 | 8.8 | 37.3 | 0.2 | -23.0 | 84.2 | 11.9 | -7.7 | -6.8 | -35.0 | 27.2 | |
| Cash from Operations | 290.0 | 0.0 | 0.0 | 625.4 | 70.1 | 274.4 | 336.7 | 197.9 | 281.3 | 335.7 | 413.4 | 214.4 | 229.0 | 273.0 | 173.6 | 71.9 | 110.4 |
| Cash Flow From Operating Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 44.8 | 27.3 | 34.8 | 96.1 | 39.3 | 28.0 | 24.3 | -31.5 | 22.0 | 28.2 | |
| Depreciation & Amortization | 14.6 | 13.8 | 13.1 | 12.6 | 12.0 | 11.9 | 11.8 | 12.4 | 11.9 | 28.0 | |
| Stock-Based Compensation | 3.8 | 3.3 | 3.4 | 3.4 | 2.9 | 5.9 | 3.9 | 3.4 | 2.6 | 6.2 | |
| Change Working Capital | -10.1 | -2.8 | -13.0 | -4.2 | 6.7 | -5.3 | 3.5 | -16.5 | 12.2 | 74.9 | |
| Change In Accounts Receivable | -17.0 | 6.7 | 14.1 | -13.2 | -18.6 | -18.6 | 28.2 | 0.3 | -18.1 | 41.3 | |
| Change In Accounts Payable | 6.6 | 2.0 | -11.9 | 13.2 | 0.0 | 0.4 | -13.1 | -5.9 | 15.6 | -75.4 | |
| Change In Inventories | 11.0 | 3.1 | -15.8 | -4.1 | 14.1 | 7.8 | -6.4 | 8.6 | 16.2 | 103.2 | |
| Other Non-cash Items | 4.6 | 9.3 | -0.2 | -37.9 | 4.2 | 5.8 | 3.2 | 100.6 | -2.9 | -4.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -83.5 | -50.6 | -83.5 | -86.4 | -94.6 | -82.2 | -95.5 | -84.5 | -76.1 | -68.4 | -97.0 | -96.3 | -71.3 | -44.6 | -31.7 | -22.0 | -34.3 | |
| Acquisitions | -41.9 | -81.6 | -42.0 | -20.3 | -383.5 | -129.6 | -30.7 | -10.4 | -285.0 | 0.0 | -39.8 | -113.5 | -11.5 | -175.2 | -239.9 | -31.7 | -63.6 | |
| Investments | -3.9 | -3.0 | -2.3 | -0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.2 | 0.9 | |
| Sales of Investment | 3.2 | 0.0 | 0.0 | 35.8 | 0.0 | 634.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.2 | -0.9 | |
| Other Investing Activities | -13.6 | 0.0 | 0.0 | -0.1 | 39.9 | 45.9 | 10.0 | 106.4 | 23.7 | 5.4 | 9.8 | 6.7 | 36.7 | 17.8 | 83.0 | 26.8 | 16.0 | |
| Cash from Investing | -140.8 | 0.0 | 0.0 | -71.8 | -438.2 | 468.5 | -116.2 | 11.5 | -337.4 | -63.0 | -127.0 | -203.1 | -46.2 | -202.0 | -188.6 | -39.3 | -82.0 |
| Cash Flow From Investing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.6 | -11.3 | -10.0 | -32.9 | |
| Acquisitions | -212.2 | 0.0 | -92.2 | -6.9 | 0.0 | 0.7 | -88.9 | -12.3 | -8.7 | -21.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | -2.3 | -0.1 | -1.5 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 1.1 | 1.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -971.2 | 0.0 | 0.0 | -51.9 | -0.6 | -0.6 | -154.9 | -1.4 | -31.1 | -0.9 | -0.9 | -102.9 | -1.2 | -1.5 | -0.3 | -133.0 | -139.0 | |
| Debt Issued | 493.0 | 8.9 | -478.2 | 2.8 | 97.2 | 12.2 | 141.9 | 0.3 | 202.9 | -4.0 | -86.4 | 107.3 | 146.5 | -11.2 | 150.8 | 265.9 | 389.2 | |
| Issuance of Common Stock | 172.8 | 0.0 | 0.0 | 0.0 | 0.0 | 6.6 | 101.5 | 0.0 | 196.7 | -2.5 | 8.7 | 2.9 | 4.6 | 37.9 | 11.1 | 4.8 | 2.3 | |
| Repurchase of Common Stock | -11.4 | -30.9 | -11.4 | -1.8 | -186.5 | -192.1 | -57.5 | -174.5 | -206.4 | -9.1 | -99.8 | -124.5 | -128.2 | -30.4 | -73.4 | -132.8 | 146.9 | |
| Dividends Paid | -56.8 | 0.0 | 0.0 | -59.2 | -57.2 | -53.0 | -53.3 | -52.3 | -51.4 | -50.7 | -47.2 | -46.4 | -31.2 | -44.1 | -32.1 | -41.2 | -36.2 | |
| Other Financing Activities | 546.3 | 0.0 | 0.0 | -20.2 | 6.6 | -10.7 | -1.5 | -10.7 | -7.9 | -15.6 | -94.0 | 100.5 | 111.9 | -22.5 | 94.6 | 266.6 | 0.2 | |
| Cash from Financing | -359.9 | 0.0 | 0.0 | -133.1 | -237.8 | -249.8 | -165.7 | -238.9 | -100.1 | -78.8 | -233.2 | -170.3 | -44.2 | -60.6 | -0.2 | -35.5 | -25.8 |
| Cash Flow From Financing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 346.3 | 20.2 | 9.9 | -3.0 | -8.3 | 10.3 | -2.4 | -402.0 | 173.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -5.4 | -13.7 | -6.3 | -6.8 | -6.2 | -12.0 | -10.0 | 4.0 | -1.0 | -9.2 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -210.7 | 5.9 | -210.7 | 420.5 | -605.8 | 493.1 | 54.8 | -29.6 | -156.1 | 193.9 | 53.1 | -159.0 | 138.7 | 10.4 | -15.1 | -2.8 | 2.7 | |
| Closing Cash Balance | 244.2 | 250.1 | 244.2 | 454.9 | 34.5 | 640.3 | 147.2 | 92.4 | 122.0 | 278.1 | 84.2 | 31.1 | 190.1 | 51.4 | 41.0 | 56.2 | 59.0 |
| Cash position | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -174.3 | 13.2 | -83.0 | 27.2 | 29.0 | 15.3 | -65.7 | 16.9 | -203.6 | 229.9 | |
| Closing Cash Balance | 6.0 | 180.3 | 167.1 | 250.1 | 222.8 | 193.8 | 178.5 | 244.2 | 227.3 | 430.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 206.4 | 159.2 | 206.4 | 539.0 | -24.5 | 192.2 | 241.2 | 113.4 | 205.3 | 267.3 | 316.3 | 118.1 | 157.7 | 228.4 | 141.9 | 49.9 | 76.1 | |
| Real Free Cash Flow | 189.8 | 159.2 | 189.8 | 519.8 | -40.6 | 173.1 | 229.3 | 101.6 | 191.5 | 252.9 | 300.5 | 100.2 | 135.7 | 215.1 | 130.2 | 43.7 | 71.5 |
| Free Cash Flow | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 87.6 | 39.1 | 27.9 | 49.3 | 44.4 | 33.9 | 31.5 | 33.8 | 40.1 | 102.1 | |
| Real Free Cash Flow | 83.8 | 35.8 | 24.4 | 45.9 | 41.5 | 28.0 | 27.6 | 30.4 | 37.5 | 95.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 20.9 | 13.4 | 63.4 |
| P/S | 1.8 | 0.6 | 6.2 |
| P/B | 2.4 | 1.5 | 10.8 |
| P/FCF | 12.3 | 9.5 | 63.5 |
| Market cap | $2.7 | $2.5 |
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 % | 24 % | 0 % |
| Debt to Income | 309.7 % | 478 % | 0 % |
| Debt to Free cash flow | 182.3 % | 29.5 % | 0 % |
| Interest expense percentage | 4.3 % | 39.8 % | 43 % |
| Current ratio | 3.3 | 2.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 11.6 % | 16.9 % | 0 % |
| ROA | 6.4 % | 6.9 % | 0 % |
| CapEx to Revenue | 0 % | 2 % | 5.5 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 390,505.9 | 353141.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 27.7 % | 16.1 % | 45 % |
| Operating margin | 6 % | 4.1 % | 37.2 % |
| Net margin | 8.4 % | 6 % | 19.9 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.8 % | 0 % |
| Dividend payout percentage | 0 % | 45.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 49.2 mil | 61.6 mil |
| Employee count | 3.4 tis | 8.2 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
