Ostatní
Návod 
WillScot Holdings Corporation
WSC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
3.3B
Obrat
2B
Zisk
0B
Aktiva
6B
Dluh
4B
ROE
0%
ROA
0%
PE
-58
PS
1
Cena 1R
15-40
⌀ Cena
23.99
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
04-03-2026
Profil
Společnost WillScot Mobile Mini Holdings Corp. poskytuje pracovní prostor a přenosná řešení úložišť ve Spojených státech, Kanadě, Mexiku a Velké Británii. Společnost pronajímá modulární prostory a přenosné skladovací jednotky zákazníkům na komerčních a průmyslových, stavebních, vzdělávacích, energetických a přírodních zdrojích, vládních a dalších koncových trzích. K 31. prosinci 2021 měla přibližně 390 000 kusů, z toho 162 000 modulárních prostorových jednotek, 213 000 přenosných skladovacích jednotek, 13 000 tankových a čerpacích jednotek a další produkty s přidanou hodnotou. Společnost nabízí svá řešení především pod značkami WillScot a Mobile Mini. Společnost WillScot Mobile Mini Holdings Corp. byla založena v roce 2017 a sídlí ve Phoenixu v Arizoně.
Sektor
Industrials
Odvětví
Rental & Leasing Services
Počet zaměstnanců
4500
Založení
2015-11-05
Podobné společnosti
$ 70.91
+ $ 0.34
$ 327.91
+ $ 16.33
$ 21.09
+ $ 0.19
$ 98.03
- $ 0.57
$ 22.14
- $ 0.62
$ 23.63
- $ 0.30
$ 237.31
+ $ 3.83
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,281.4 | 2,281.4 | 2,395.7 | 2,364.8 | 2,142.6 | 1,894.9 | 1,367.6 | 1,063.7 | 751.4 | 445.9 | 0.0 | 453.3 | |
| Cost of Revenues | 1,167.3 | 1,213.9 | 1,093.9 | 1,030.9 | 1,007.1 | 926.7 | 707.7 | 650.4 | 462.0 | 280.4 | 0.0 | 290.4 | |
| Gross Profit | 1,114.2 | 1,067.5 | 1,301.8 | 1,333.9 | 1,135.5 | 968.2 | 660.0 | 413.3 | 289.4 | 165.6 | 0.0 | 162.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 566.0 | 566.8 | 589.1 | 559.6 | 602.5 | 601.4 | 604.6 | 587.2 | 612.4 | 604.8 | |
| Cost of Revenues | 304.7 | 310.3 | 293.0 | 259.2 | 266.2 | 279.9 | 277.5 | 270.3 | 269.2 | 265.1 | |
| Gross Profit | 261.2 | 256.5 | 296.1 | 300.4 | 336.3 | 321.5 | 327.1 | 316.9 | 343.2 | 339.7 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 596.1 | 567.2 | 511.4 | 360.6 | 271.0 | 254.9 | 162.4 | 0.7 | 139.4 | |
| Depreciation & Amortization | 346.4 | 430.0 | 385.0 | 338.7 | 63.5 | 94.7 | 246.9 | 204.0 | 136.5 | 107.9 | 0.0 | 136.9 | |
| Total Operating Expenses | 629.5 | 578.7 | 1,037.9 | 660.4 | 622.9 | 591.3 | 402.2 | 281.2 | 263.6 | 173.8 | 0.7 | 162.0 | |
| Operating Income | 484.7 | 488.9 | 263.9 | 673.5 | 511.5 | 360.3 | 257.8 | 117.5 | 6.3 | -58.3 | -0.7 | -20.8 |
| 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 | 146.4 | 152.0 | ||
| Depreciation & Amortization | 112.2 | 24.4 | 112.6 | 97.1 | 99.1 | 99.3 | 93.7 | 92.8 | 95.7 | 84.8 | ||
| Total Operating Expenses | 141.7 | 137.7 | 169.2 | 180.9 | 161.9 | 356.7 | 332.4 | 186.9 | 166.1 | 152.0 | ||
| Operating Income | 119.5 | 118.8 | 126.9 | 119.4 | 174.4 | -35.2 | -5.2 | 129.9 | 177.2 | 178.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.2 | 12.2 | 1.3 | 9.8 | |
| Interest Expense | 217.8 | 222.7 | 227.3 | 205.0 | 146.3 | 118.0 | 119.9 | 122.5 | 70.3 | 119.3 | 0.0 | 92.0 | |
| Other Expense | -540.1 | -544.3 | -227.3 | -205.0 | -146.3 | -150.6 | -237.4 | -131.3 | -19.5 | -50.1 | 1.3 | -21.7 | |
| IBT | -55.4 | -55.4 | 36.6 | 468.4 | 365.2 | 209.7 | 20.4 | -13.7 | -92.2 | -165.4 | 0.6 | -103.0 | |
| Income Tax Expense | -2.4 | -2.4 | 8.5 | 126.6 | 88.9 | 49.5 | -51.5 | -2.2 | -38.6 | -0.9 | 0.0 | -34.1 | |
| Net Income | -53.0 | -53.0 | 28.1 | 476.5 | 339.5 | 160.1 | 70.7 | -11.5 | -49.0 | -147.7 | 0.6 | -71.6 |
| 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 | 53.8 | ||
| Interest Expense | 39.4 | 58.5 | 61.4 | 58.5 | 59.4 | 55.8 | 55.5 | 56.6 | 59.1 | 53.8 | ||
| Other Expense | -364.2 | -58.5 | -59.0 | -58.5 | -59.4 | -55.8 | -55.5 | -56.6 | -59.1 | -53.8 | ||
| IBT | -244.6 | 60.3 | 67.9 | 61.0 | 115.1 | -91.0 | -60.8 | 73.4 | 118.0 | 124.3 | ||
| Income Tax Expense | -57.3 | 17.0 | 20.0 | 17.9 | 25.9 | -20.6 | -13.9 | 17.1 | 31.7 | 32.8 | ||
| Net Income | -187.3 | 43.3 | 47.9 | 43.1 | 89.2 | -70.5 | -46.9 | 56.2 | 86.3 | 91.5 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $2.40 | $2.01 | $0.71 | $0.44 | $-0.11 | $-0.56 | $-7.47 | $0.05 | $-1.43 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.36 | $1.96 | $0.69 | $0.25 | $-0.11 | $-0.55 | $-7.47 | $0.01 | $-1.43 | |
| Shares Outstanding | 181.5 | 182.4 | 188.1 | 198.6 | 169.2 | 226.5 | 169.2 | 108.7 | 87.2 | 19.8 | 14.8 | 50.0 | |
| Diluted Shares Outstanding | 181.5 | 182.4 | 190.3 | 201.8 | 173.7 | 232.8 | 177.3 | 108.7 | 89.0 | 19.8 | 62.5 | 50.0 |
| 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 | $0.45 | $0.47 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.46 | ||
| Shares Outstanding | 181.5 | 182.0 | 182.5 | 183.7 | 184.3 | 188.3 | 189.7 | 190.1 | 191.2 | 196.2 | ||
| Diluted Shares Outstanding | 181.5 | 182.8 | 183.4 | 185.3 | 186.2 | 188.3 | 189.7 | 193.1 | 194.1 | 199.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 5.9 | 9.0 | 11.0 | 7.4 | 12.7 | 24.9 | 3.0 | 9.0 | 9.2 | 0.2 | 1.0 | |
| Short Term Investments | 17.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 501.3 | 500.1 | |
| Total Cash & ST Investments | 5.9 | 9.0 | 11.0 | 7.4 | 12.7 | 24.9 | 3.0 | 9.0 | 9.2 | 0.2 | 1.0 | |
| Accounts Receivable | 442.2 | 430.4 | 451.1 | 409.8 | 399.9 | 335.6 | 247.6 | 206.6 | 97.7 | 0.0 | 0.0 | |
| Inventory | 49.7 | 47.5 | 47.4 | 41.0 | 32.7 | 21.7 | 15.4 | 16.2 | 10.1 | 0.0 | 0.0 | |
| Other Current Assets | 78.5 | 70.7 | 59.6 | 31.6 | 36.8 | 37.3 | 8.9 | 12.5 | 6.0 | 0.1 | 0.0 | |
| Total Current Assets | 576.4 | 557.5 | 569.1 | 521.0 | 483.0 | 419.5 | 292.6 | 256.3 | 127.8 | 0.3 | 1.0 |
| 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 | 14.8 | 12.9 | 10.7 | 9.0 | 11.0 | 5.9 | 13.1 | 11.0 | 5.8 | 7.7 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.1 | 13.8 | 13.2 | |
| Total Cash & ST Investments | 14.8 | 12.9 | 10.7 | 9.0 | 11.0 | 5.9 | 13.1 | 11.0 | 5.8 | 7.7 | |
| Accounts Receivable | 403.7 | 414.1 | 400.5 | 430.4 | 445.9 | 442.2 | 450.6 | 451.1 | 469.3 | 441.6 | |
| Inventory | 43.5 | 46.5 | 47.7 | 47.5 | 52.6 | 49.7 | 47.6 | 47.4 | 44.7 | 44.4 | |
| Other Current Assets | 57.3 | 56.8 | 59.5 | 70.7 | 68.8 | 78.5 | 64.0 | 59.6 | 49.3 | 51.8 | |
| Total Current Assets | 520.3 | 530.3 | 518.5 | 557.5 | 578.3 | 576.4 | 575.4 | 569.1 | 569.2 | 545.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 4,008.1 | 696.2 | 3,967.8 | 3,601.4 | 3,640.2 | 3,469.5 | 2,238.8 | 2,113.0 | 1,123.8 | 0.0 | 0.0 | |
| Goodwill | 1,175.7 | 1,201.4 | 1,176.6 | 1,011.4 | 1,178.8 | 1,171.2 | 235.2 | 247.0 | 28.6 | 0.0 | 0.0 | |
| Intangible Assets | 272.4 | 251.2 | 419.7 | 419.1 | 460.7 | 495.9 | 126.6 | 131.8 | 126.3 | 0.0 | 0.0 | |
| Long-Term Investments | 7.9 | 6.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 8.2 | 2,764.5 | 4.6 | 274.7 | 10.9 | 16.1 | 4.4 | 4.3 | 4.3 | 501.3 | 500.1 | |
| Total Long-Term Assets | 5,472.4 | 4,919.9 | 5,568.8 | 5,306.6 | 5,290.6 | 5,152.7 | 2,605.1 | 2,496.1 | 1,283.0 | 501.3 | 500.1 | |
| Total Assets | 6,048.8 | 6,034.9 | 6,137.9 | 5,827.7 | 5,773.6 | 5,572.2 | 2,897.6 | 2,752.5 | 1,410.7 | 501.6 | 501.1 |
| 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 | 666.6 | 4,059.1 | 3,990.1 | 4,007.8 | 4,011.6 | 4,008.1 | 4,003.8 | 3,967.8 | 3,931.3 | 3,746.4 | |
| Goodwill | 1,257.0 | 1,257.3 | 1,201.7 | 1,201.4 | 1,176.9 | 1,175.7 | 1,176.0 | 1,176.6 | 1,158.1 | 1,012.1 | |
| Intangible Assets | 235.3 | 246.8 | 239.8 | 251.2 | 260.5 | 272.4 | 412.3 | 419.7 | 401.3 | 407.3 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.6 | 3.1 | |
| Other Long-Term Assets | 3,425.4 | 11.3 | 11.6 | 17.1 | 9.9 | 16.1 | 13.0 | 4.6 | 15.5 | 7.2 | |
| Total Long-Term Assets | 5,584.3 | 5,574.4 | 5,443.2 | 5,477.4 | 5,458.9 | 5,472.4 | 5,605.0 | 5,568.8 | 5,506.3 | 5,173.0 | |
| Total Assets | 6,104.7 | 6,104.7 | 5,961.7 | 6,034.9 | 6,037.2 | 6,048.8 | 6,180.3 | 6,137.9 | 6,075.5 | 5,718.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 118.9 | 96.6 | 86.1 | 108.1 | 118.3 | 106.9 | 109.9 | 90.4 | 57.1 | 0.0 | 0.0 | |
| Short-Term Debt | 85.0 | 91.0 | 76.2 | 63.8 | 71.1 | 64.6 | 29.1 | 2.0 | 1.9 | 0.0 | 0.0 | |
| Other Current Liabilities | 194.3 | 146.6 | 175.2 | 186.3 | 168.6 | 141.7 | 98.4 | 104.9 | 51.6 | 0.1 | 0.1 | |
| Current Liabilities | 631.8 | 585.0 | 562.0 | 561.9 | 517.6 | 448.7 | 320.4 | 269.0 | 155.7 | 0.1 | 0.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 108.8 | 115.6 | 94.0 | 96.6 | 107.8 | 118.9 | 100.5 | 86.1 | 92.3 | 91.8 | |
| Short-Term Debt | 99.3 | 94.8 | 92.0 | 91.0 | 88.6 | 85.0 | 80.7 | 76.2 | 72.6 | 68.1 | |
| Other Current Liabilities | 451.7 | 205.0 | 194.6 | 146.6 | 193.0 | 194.3 | 187.5 | 175.2 | 154.8 | 163.9 | |
| Current Liabilities | 659.8 | 655.7 | 621.4 | 585.0 | 639.4 | 631.8 | 595.8 | 562.0 | 546.9 | 533.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3,343.6 | 3,884.4 | 3,726.4 | 3,232.7 | 2,888.6 | 2,637.6 | 1,751.0 | 1,674.5 | 624.9 | 0.0 | 0.0 | |
| Capital Leases | 306.4 | 267.3 | 245.2 | 220.1 | 247.3 | 231.8 | 147.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 524.9 | 505.9 | 554.3 | 401.5 | 354.9 | 307.5 | 70.7 | 90.9 | 139.8 | 0.0 | 0.0 | |
| Total Liabilities | 4,847.4 | 5,016.3 | 4,876.7 | 4,262.4 | 3,776.8 | 3,430.9 | 2,188.7 | 2,050.3 | 926.2 | 19.6 | 19.6 |
| 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 | 3,815.5 | 3,865.4 | 3,788.6 | 3,884.4 | 3,800.1 | 3,650.0 | 3,663.9 | 3,726.4 | 3,653.4 | 3,216.8 | |
| Capital Leases | 447.7 | 260.4 | 258.3 | 267.3 | 257.8 | 254.6 | 259.8 | 245.2 | 250.0 | 235.4 | |
| Def. Tax Liability | 0.0 | 499.9 | 496.4 | 505.9 | 492.2 | 524.9 | 566.0 | 554.3 | 535.4 | 506.4 | |
| Total Liabilities | 5,044.6 | 5,070.1 | 4,950.3 | 5,016.3 | 4,983.1 | 4,847.4 | 4,860.2 | 4,876.7 | 4,762.8 | 4,280.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 477.0 | 476.5 | |
| Retained Earnings | -765.7 | -747.0 | -775.1 | -1,251.6 | -1,591.1 | -1,618.7 | -1,689.4 | -1,683.3 | -1,636.8 | 0.5 | 0.0 | |
| Comprehensive Income | -47.3 | -70.6 | -52.8 | -70.1 | -29.1 | -37.2 | -62.8 | -68.0 | -49.5 | -57.0 | 0.0 | |
| Total Common Equity | 1,201.3 | 1,018.6 | 1,261.3 | 1,565.3 | 1,996.8 | 2,141.3 | 644.4 | 638.2 | 435.6 | 482.0 | 481.5 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -612.6 | -656.0 | -703.9 | -747.0 | -836.2 | -765.7 | -718.9 | -775.1 | -861.4 | -952.9 | |
| Comprehensive Income | -72.8 | -66.3 | -78.6 | -70.6 | -69.9 | -47.3 | -44.8 | -52.8 | -44.1 | -44.1 | |
| Total Common Equity | 1,060.1 | 1,034.6 | 1,011.4 | 1,018.6 | 1,054.1 | 1,201.3 | 1,320.1 | 1,261.3 | 1,312.6 | 1,438.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3,735.0 | 3,975.4 | 3,802.5 | 3,296.5 | 2,959.7 | 2,702.2 | 1,780.2 | 1,676.5 | 626.7 | 0.0 | 0.0 | |
| Book Value | 1,201.3 | 1,018.6 | 1,261.3 | 1,565.3 | 1,996.8 | 2,141.3 | 709.0 | 702.2 | 484.6 | 482.0 | 481.5 |
| 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 | 1,060.1 | 1,034.6 | 1,011.4 | 1,018.6 | 1,054.1 | 1,201.3 | 1,320.1 | 1,261.3 | 1,312.6 | 1,438.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 187.2 | -53.0 | 28.1 | 476.5 | 339.5 | 160.1 | 71.9 | -11.5 | -53.6 | -149.8 | 0.6 | -71.6 | |
| Depreciation & Amortization | 367.1 | 430.0 | 385.0 | 338.7 | 343.5 | 318.2 | 246.9 | 189.4 | 136.5 | 107.9 | 0.0 | 136.9 | |
| Stock-Based Compensation | 35.7 | 38.4 | 36.0 | 34.5 | 29.6 | 26.2 | 9.9 | 6.7 | 3.4 | 3.0 | 0.0 | 141.1 | |
| Change Working Capital | 12.4 | 0.1 | -20.1 | -91.8 | -53.9 | -60.1 | -43.2 | -38.7 | -15.0 | -23.5 | -0.1 | 15.8 | |
| Change In Accounts Receivable | -40.4 | -19.3 | -34.5 | -76.4 | -94.5 | -105.1 | -26.7 | -63.6 | -36.5 | -20.6 | 0.0 | 8.1 | |
| Change In Accounts Payable | 43.5 | 42.6 | 0.0 | -14.8 | 9.4 | 27.3 | -16.0 | 4.9 | -14.5 | 39.8 | -0.1 | 3.9 | |
| Change In Inventories | -3.4 | 1.9 | -0.5 | -3.3 | -12.3 | -9.1 | 2.8 | 0.9 | -1.2 | 0.7 | 0.0 | -1.2 | |
| Other Non-cash Items | 337.5 | 353.4 | 178.0 | -138.2 | -14.9 | 58.9 | 74.4 | 29.3 | 6.0 | 48.1 | 0.0 | -57.9 | |
| Cash from Operations | 794.6 | 0.0 | 0.0 | 761.2 | 744.7 | 539.9 | 304.8 | 172.6 | 37.1 | -1.4 | 0.4 | 119.9 |
| 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 | -187.3 | 43.3 | 47.9 | 43.1 | 89.2 | -70.5 | -46.9 | 56.2 | 86.3 | 91.5 | |
| Depreciation & Amortization | 112.2 | 108.1 | 112.6 | 97.1 | 99.1 | 99.3 | 93.7 | 92.8 | 95.7 | 84.8 | |
| Stock-Based Compensation | 0.0 | 0.0 | 8.4 | 8.3 | 7.7 | 9.5 | 9.6 | 9.1 | 8.4 | 8.6 | |
| Change Working Capital | -64.8 | -14.0 | 27.2 | 51.6 | -26.7 | -34.9 | 9.9 | 31.5 | -2.0 | -27.1 | |
| Change In Accounts Receivable | -11.5 | -7.8 | -17.6 | 17.7 | 4.0 | -25.8 | -4.6 | -8.1 | 8.9 | -36.6 | |
| Change In Accounts Payable | -30.1 | -7.7 | 43.1 | 0.0 | 0.0 | -18.8 | 0.0 | 0.0 | -2.9 | -8.4 | |
| Change In Inventories | -1.8 | 3.2 | 0.8 | -0.2 | 4.9 | -3.0 | -2.1 | -0.4 | -2.7 | 1.7 | |
| Other Non-cash Items | 336.0 | 24.6 | 2.7 | 11.8 | 7.1 | 19.7 | 141.0 | 10.2 | 7.7 | 5.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 219.3 | 191.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -285.7 | -24.3 | -299.3 | -249.2 | -486.8 | -309.0 | -188.8 | -213.4 | -165.5 | -116.1 | 0.0 | -184.4 | |
| Acquisitions | -466.1 | -144.7 | -121.2 | -561.6 | 105.0 | -147.2 | 17.2 | 0.0 | -1,083.1 | -237.1 | 0.0 | 0.0 | |
| Investments | 4.5 | -0.8 | -7.7 | -7.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 313.4 | 0.0 | 0.0 | 468.6 | 72.5 | 72.1 | 46.3 | 60.9 | 31.4 | -39.4 | -1.3 | -8.7 | |
| Cash from Investing | -369.0 | 0.0 | 0.0 | -350.0 | -309.3 | -384.0 | -125.4 | -152.6 | -1,217.2 | -392.7 | -1.3 | -193.2 |
| 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 | -88.0 | -69.5 | -6.3 | -77.2 | -76.2 | -72.7 | -71.4 | -79.0 | -66.4 | -69.0 | |
| Acquisitions | 20.3 | -7.6 | -133.8 | -3.1 | -36.8 | -13.9 | -27.2 | -43.4 | -79.4 | -332.8 | |
| Investments | -0.2 | -0.5 | 0.0 | -0.1 | -1.6 | -2.9 | -0.5 | -2.8 | 7.7 | 0.0 | |
| Sales of Investment | 0.1 | 0.5 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.3 | 358.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -132.5 | -43.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -911.6 | 0.0 | 0.0 | 419.4 | -631.0 | -529.6 | -2,816.8 | -568.8 | -143.2 | -1,380.5 | 0.0 | -154.2 | |
| Debt Issued | 1,361.7 | 3,975.4 | 172.8 | 925.4 | 967.8 | 787.1 | 3,738.8 | 672.4 | 1,193.0 | 2,007.2 | 0.0 | 154.2 | |
| Issuance of Common Stock | 0.2 | 0.0 | 0.0 | 0.5 | 11.2 | 7.5 | 10.6 | 0.9 | 147.2 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -455.1 | -99.9 | -270.4 | -818.2 | -751.8 | -363.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -728.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 1,252.5 | 0.0 | 0.0 | -20.6 | 942.2 | 1,446.5 | 2,647.2 | 541.8 | 1,176.1 | 1,777.3 | 0.0 | 231.0 | |
| Cash from Financing | -94.3 | 0.0 | 0.0 | -418.9 | -429.4 | -167.9 | -159.0 | -26.1 | 1,180.0 | 396.8 | 0.0 | 76.8 |
| 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 | 58.2 | 415.5 | |
| Debt Issued | 3,914.8 | -45.4 | 79.7 | -94.8 | 86.6 | 153.7 | -9.6 | -57.9 | 134.7 | 856.6 | |
| 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 | -17.4 | -9.3 | -51.2 | -22.0 | -140.1 | -51.7 | -78.7 | 0.0 | -140.0 | -221.9 | |
| 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 | 0.0 | -6.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -81.9 | 183.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 147.9 | 5.6 | -2.0 | -6.8 | 5.1 | -12.2 | 21.9 | -5.9 | -0.2 | 3.0 | -0.8 | 3.0 | |
| Closing Cash Balance | 5.9 | 14.6 | 9.0 | 11.0 | 17.8 | 12.7 | 24.9 | 3.0 | 9.0 | 9.2 | 0.2 | 9.3 |
| 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 | -0.2 | 1.9 | 2.2 | 1.7 | -2.0 | 5.1 | -7.2 | 2.2 | 5.2 | 147.8 | |
| Closing Cash Balance | 14.6 | 14.8 | 12.9 | 10.7 | 9.0 | 11.0 | 5.9 | 13.1 | 11.0 | 191.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 508.9 | 737.7 | 262.4 | 512.0 | 257.9 | 230.9 | 116.0 | -40.9 | -128.4 | -117.5 | 0.4 | -64.6 | |
| Real Free Cash Flow | 473.2 | 699.2 | 226.4 | 477.5 | 228.2 | 204.7 | 106.1 | -47.6 | -131.8 | -120.5 | 0.4 | -205.6 |
| 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 | 70.9 | 121.6 | 199.0 | 129.4 | 102.7 | -74.3 | 104.2 | 129.7 | 153.0 | 122.0 | |
| Real Free Cash Flow | 70.9 | 121.6 | 190.7 | 121.1 | 95.0 | -83.8 | 94.6 | 120.6 | 144.6 | 113.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -58.3 | 56.6 | 3354 |
| P/S | 1.4 | 2.8 | 207.7 |
| P/B | 2.9 | 3.9 | 293.5 |
| P/FCF | 6.1 | 16.8 | 1009.4 |
| Market cap | $3.3 | $313.2 |
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 % | 42.6 % | 0 % |
| Debt to Income | -7387.8 % | 811.2 % | 0 % |
| Debt to Free cash flow | 776.4 % | 29.9 % | 0 % |
| Interest expense percentage | 44.9 % | 45.5 % | 62.7 % |
| Current ratio | 0.8 | 1.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -5 % | 2.3 % | 0 % |
| ROA | -0.9 % | 0.5 % | 0 % |
| CapEx to Revenue | 10.6 % | 11.2 % | 9.8 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 506,988.0 | 238720.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 48.8 % | 36.6 % | 27.8 % |
| Operating margin | 21.2 % | 11 % | 9.3 % |
| Net margin | -2.3 % | 1.2 % | 9.2 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.2 % | 0 % |
| Dividend payout percentage | 0 % | 9.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 181.5 mil | 141.0 mil |
| Employee count | 4.5 tis | 2.9 tis |
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