Watts Water Technologies, Inc.
WTS
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Společnost Watts Water Technologies, Inc. navrhuje, vyrábí a prodává produkty, řešení a systémy, které řídí a zachovávají tok kapalin a energie do budov, přes budovy a z budov na komerčních a rezidenčních trzích v Americe, Evropě, Asii-Pacifiku, na Blízkém východě a v Africe. Společnost nabízí rezidenční a komerční produkty pro regulaci průtoku, včetně protiproudových pojistek, regulátorů tlaku vody, teplotních a tlakových pojistek a termostatických míchacích ventilů. Zajišťuje také vytápění, ventilaci a klimatizaci a plynové produkty, jako jsou kotle, ohřívače vody, řešení na zakázku pro vytápění a ohřev teplé vody; systémy vytápění pro žárovky pod podlahou, řešení na zakázku pro teplo a teplou vodu; skupiny čerpadel pro výrobce kotlů a balíčky pro alternativní řízení energie; a flexibilní konektory z nerezové oceli pro zemní a kapalný propan plyn v komerčních potravinářských a obytných aplikacích. Kromě toho společnost nabízí odvodňovací a opětovné využití vody zahrnující odvodňovací produkty a umělá řešení pro sběr dešťové vody pro komerční, průmyslové, námořní a obytné aplikace; a produkty kvality vody, které zahrnují místo použití a místo vstupu filtrace vody, klimatizace a systémy prevence škálování pro komerční a obytné aplikace. Dále poskytuje inteligentní směšovací systém pod názvem IntelliStation. Společnost prodává své výrobky distributorům a prodejcům instalatérských, topných a mechanických zařízení, výrobcům originálního vybavení, distributorům speciálních výrobků, řetězcům pro kutily a maloobchodním řetězcům a přímo velkoobchodníkům a soukromým značkovým účtům. Společnost Watts Water Technologies, Inc. byla založena v roce 1874 a sídlí v severním Andoveru ve státě Massachusetts.
Sektor
Industrials
Odvětví
Industrial - Machinery
Počet zaměstnanců
4800
Založení
1986-08-21
Podobné společnosti
$ 65.71
- $ 0.55
$ 135.55
- $ 0.41
$ 155.09
- $ 0.20
$ 69.42
+ $ 0.18
$ 86.92
+ $ 0.01
$ 85.05
- $ 0.89
$ 202.93
+ $ 2.28
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 | 2,438.5 | 2,438.5 | 2,252.2 | 2,056.3 | 1,979.5 | 1,809.2 | 1,508.6 | 1,600.5 | 1,564.9 | 1,456.7 | 1,398.4 | 1,467.7 | 1,513.7 | 1,473.5 | 1,445.6 | 1,436.6 | 1,274.6 | |
| Cost of Revenues | 1,232.5 | 1,232.5 | 1,190.2 | 1,095.4 | 1,105.2 | 1,042.1 | 883.2 | 923.0 | 908.4 | 854.3 | 832.8 | 914.6 | 971.9 | 947.0 | 928.1 | 921.1 | 809.7 | |
| Gross Profit | 1,206.0 | 1,206.0 | 1,062.0 | 960.9 | 874.3 | 767.1 | 625.4 | 677.5 | 656.5 | 602.4 | 565.6 | 553.1 | 541.8 | 526.5 | 517.5 | 515.5 | 464.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 625.1 | 611.7 | 643.7 | 558.0 | 540.4 | 543.6 | 597.3 | 570.9 | 547.5 | 504.3 | |
| Cost of Revenues | 315.9 | 313.3 | 317.8 | 285.5 | 287.8 | 286.5 | 312.5 | 303.4 | 291.8 | 269.9 | |
| Gross Profit | 309.2 | 298.4 | 325.9 | 272.5 | 252.6 | 257.1 | 284.8 | 267.5 | 255.7 | 234.4 |
| 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 | 67.1 | 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 | 604.5 | 550.5 | 508.2 | 432.4 | 476.1 | 464.7 | 432.3 | 424.1 | 491.3 | 407.0 | 405.7 | 384.8 | 379.9 | 336.7 | |
| Depreciation & Amortization | 70.0 | 56.8 | 54.4 | 43.3 | 48.1 | 65.2 | 57.6 | 51.8 | 48.5 | 52.2 | 51.2 | 52.5 | 48.1 | 48.9 | 49.4 | 51.4 | 44.8 | |
| Total Operating Expenses | 754.9 | 734.2 | 671.6 | 604.5 | 550.5 | 508.2 | 432.4 | 476.1 | 464.7 | 432.3 | 424.1 | 491.3 | 407.0 | 405.7 | 384.8 | 372.2 | 336.7 | |
| Operating Income | 451.1 | 471.8 | 390.4 | 356.4 | 315.0 | 239.6 | 181.1 | 197.1 | 188.4 | 162.3 | 145.0 | -90.1 | 105.4 | 111.5 | 123.4 | 117.1 | 114.2 |
| 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 | 19.8 | 15.2 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 173.1 | 146.9 | ||
| Depreciation & Amortization | 14.8 | 27.0 | 14.5 | 13.7 | 13.6 | 14.1 | 13.4 | 13.3 | 12.5 | 10.5 | ||
| Total Operating Expenses | 194.4 | 185.1 | 190.6 | 184.8 | 163.6 | 163.9 | 173.3 | 170.8 | 173.1 | 146.9 | ||
| Operating Income | 114.8 | 113.3 | 135.3 | 87.7 | 89.0 | 93.2 | 111.5 | 96.7 | 82.6 | 87.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 9.8 | 9.8 | 8.9 | 7.2 | 0.6 | 0.0 | 0.2 | 0.4 | 0.8 | 1.0 | 1.0 | 1.0 | 0.7 | 0.6 | 0.7 | 1.0 | 1.0 | |
| Interest Expense | 10.8 | 10.8 | 14.7 | 8.2 | 7.0 | 6.3 | 13.3 | 14.1 | 16.3 | 19.1 | 22.6 | 24.3 | 19.9 | 21.5 | 24.6 | 25.8 | 22.8 | |
| Other Expense | -5.3 | -26.0 | -4.4 | -6.9 | -7.4 | -5.5 | -14.1 | -13.2 | -1.7 | -8.9 | 7.9 | -149.5 | -32.5 | -12.1 | -8.5 | -27.0 | -11.9 | |
| IBT | 445.8 | 445.8 | 386.0 | 349.5 | 307.6 | 234.1 | 167.0 | 183.9 | 174.6 | 143.1 | 127.8 | -111.0 | 83.1 | 87.8 | 100.3 | 91.5 | 94.5 | |
| Income Tax Expense | 105.0 | 105.0 | 94.8 | 87.4 | 56.1 | 68.4 | 52.7 | 52.4 | 49.8 | 70.0 | 43.6 | 1.9 | 32.8 | 26.9 | 29.7 | 26.8 | 31.4 | |
| Net Income | 340.8 | 340.8 | 291.2 | 262.1 | 251.5 | 165.7 | 114.3 | 131.5 | 124.8 | 73.1 | 84.2 | -112.9 | 50.3 | 58.6 | 68.4 | 66.4 | 58.8 |
| 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 | 2.7 | 2.5 | 2.3 | 2.3 | 2.8 | 2.1 | 1.9 | 2.1 | 3.2 | 2.3 | ||
| Interest Expense | 2.7 | 2.7 | 2.7 | 2.7 | 2.8 | 3.6 | 4.1 | 4.2 | 3.8 | 1.2 | ||
| Other Expense | -1.6 | -2.3 | -0.6 | -0.8 | 0.0 | -0.9 | -2.0 | -1.5 | -5.3 | 1.0 | ||
| IBT | 113.2 | 111.0 | 134.7 | 86.9 | 89.0 | 92.3 | 109.5 | 95.2 | 77.4 | 88.1 | ||
| Income Tax Expense | 29.5 | 28.8 | 33.8 | 12.9 | 21.4 | 23.2 | 27.5 | 22.6 | 21.6 | 22.3 | ||
| Net Income | 83.7 | 82.2 | 100.9 | 74.0 | 67.6 | 69.1 | 82.0 | 72.6 | 55.7 | 65.8 |
| 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 | $7.85 | $7.44 | $4.90 | $3.37 | $3.86 | $3.64 | $2.12 | $2.45 | $-3.23 | $1.42 | $1.65 | $1.90 | $1.78 | $1.58 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $7.82 | $7.42 | $4.88 | $3.36 | $3.85 | $3.64 | $2.12 | $2.44 | $-3.23 | $1.42 | $1.65 | $1.90 | $1.78 | $1.57 | |
| Shares Outstanding | 33.4 | 33.5 | 33.5 | 33.4 | 33.8 | 33.8 | 33.9 | 34.1 | 34.3 | 34.4 | 34.4 | 34.9 | 35.3 | 35.5 | 36.0 | 37.3 | 37.3 | |
| Diluted Shares Outstanding | 33.4 | 33.5 | 33.5 | 33.5 | 33.9 | 33.9 | 34.0 | 34.2 | 34.3 | 34.4 | 34.5 | 34.9 | 35.4 | 35.6 | 36.1 | 37.5 | 37.4 |
| 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 | $1.67 | $1.97 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.67 | $1.96 | ||
| Shares Outstanding | 33.4 | 33.5 | 33.5 | 33.5 | 33.4 | 33.5 | 33.5 | 33.4 | 33.4 | 33.4 | ||
| Diluted Shares Outstanding | 33.4 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 279.4 | 386.9 | 350.1 | 310.8 | 242.0 | 218.9 | 219.7 | 204.1 | 280.2 | 338.4 | 296.2 | 301.1 | 267.9 | 271.8 | 250.6 | 329.2 | |
| 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 | 2.1 | 4.1 | 4.0 | |
| Total Cash & ST Investments | 279.4 | 386.9 | 350.1 | 310.8 | 242.0 | 218.9 | 219.7 | 204.1 | 280.2 | 338.4 | 296.2 | 301.1 | 267.9 | 273.9 | 254.7 | 333.2 | |
| Accounts Receivable | 310.6 | 253.2 | 259.8 | 233.8 | 220.9 | 197.6 | 219.8 | 205.5 | 216.1 | 198.0 | 186.4 | 207.8 | 212.9 | 207.1 | 207.1 | 186.9 | |
| Inventory | 426.4 | 392.1 | 399.3 | 375.6 | 370.7 | 263.6 | 270.1 | 286.8 | 259.1 | 239.4 | 240.0 | 291.6 | 310.2 | 290.7 | 284.2 | 265.6 | |
| Other Current Assets | 44.6 | 51.3 | 51.8 | 30.4 | 27.9 | 29.4 | 25.3 | 24.9 | 28.2 | 82.2 | 86.4 | 73.8 | 66.1 | 44.3 | 4.6 | 11.8 | |
| Total Current Assets | 1,061.0 | 1,083.5 | 1,061.0 | 950.6 | 861.5 | 709.5 | 734.9 | 721.3 | 783.6 | 858.0 | 809.0 | 874.3 | 857.1 | 816.0 | 814.6 | 857.0 |
| 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 | 457.7 | 369.3 | 336.8 | 386.9 | 303.9 | 279.4 | 237.1 | 350.1 | 362.7 | 291.9 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | 4.1 | 3.9 | |
| Total Cash & ST Investments | 457.7 | 369.3 | 336.8 | 386.9 | 303.9 | 279.4 | 237.1 | 350.1 | 362.7 | 291.9 | |
| Accounts Receivable | 323.9 | 337.5 | 301.1 | 253.2 | 291.6 | 310.6 | 305.7 | 259.8 | 257.6 | 271.4 | |
| Inventory | 458.7 | 448.5 | 419.1 | 392.1 | 420.4 | 426.4 | 423.6 | 399.3 | 386.4 | 421.9 | |
| Other Current Assets | 73.6 | 58.7 | 50.5 | 51.3 | 49.7 | 44.6 | 43.6 | 51.8 | 34.9 | 37.9 | |
| Total Current Assets | 1,313.9 | 1,214.0 | 1,107.5 | 1,083.5 | 1,065.6 | 1,061.0 | 1,010.0 | 1,061.0 | 1,041.6 | 1,023.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 254.2 | 254.8 | 248.2 | 196.8 | 200.7 | 212.3 | 200.0 | 201.9 | 198.5 | 189.7 | 184.4 | 203.3 | 219.9 | 223.6 | 226.7 | 197.5 | |
| Goodwill | 719.6 | 715.0 | 693.0 | 592.4 | 600.7 | 602.4 | 581.1 | 544.8 | 550.5 | 532.7 | 489.0 | 639.0 | 514.8 | 508.2 | 490.4 | 428.0 | |
| Intangible Assets | 245.7 | 235.0 | 216.1 | 113.7 | 128.6 | 141.8 | 151.4 | 165.2 | 185.2 | 202.5 | 192.8 | 210.1 | 132.4 | 146.6 | 154.6 | 152.6 | |
| Long-Term Investments | 3.7 | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 71.1 | 72.3 | 64.5 | 59.6 | 60.6 | 67.8 | 53.0 | 18.9 | 17.1 | 12.4 | 13.9 | 16.6 | 12.2 | 9.8 | 10.1 | 10.1 | |
| Total Long-Term Assets | 1,322.3 | 1,313.5 | 1,248.4 | 980.3 | 994.1 | 1,028.7 | 988.2 | 932.4 | 952.9 | 938.8 | 883.8 | 1,073.7 | 883.1 | 893.0 | 882.9 | 789.1 | |
| Total Assets | 2,383.3 | 2,397.0 | 2,309.4 | 1,930.9 | 1,855.6 | 1,738.2 | 1,723.1 | 1,653.7 | 1,736.5 | 1,796.8 | 1,692.8 | 1,948.0 | 1,740.2 | 1,709.0 | 1,697.5 | 1,646.1 |
| 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 | 749.1 | 265.3 | 257.6 | 254.8 | 255.1 | 254.2 | 255.0 | 248.2 | 194.0 | 196.3 | |
| Goodwill | 781.3 | 781.9 | 760.5 | 715.0 | 725.5 | 719.6 | 724.3 | 693.0 | 590.9 | 595.8 | |
| Intangible Assets | 246.8 | 252.0 | 251.6 | 235.0 | 241.5 | 245.7 | 250.9 | 216.1 | 104.8 | 108.6 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 4.9 | 4.7 | |
| Other Long-Term Assets | -385.4 | 88.8 | 84.6 | 72.3 | 76.5 | 74.8 | 70.6 | 64.5 | 61.9 | 56.2 | |
| Total Long-Term Assets | 1,411.5 | 1,430.9 | 1,393.2 | 1,313.5 | 1,333.5 | 1,322.3 | 1,322.4 | 1,248.4 | 976.0 | 981.3 | |
| Total Assets | 2,725.4 | 2,644.9 | 2,500.7 | 2,397.0 | 2,399.1 | 2,383.3 | 2,332.4 | 2,309.4 | 2,017.6 | 2,004.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 163.2 | 148.0 | 131.8 | 134.3 | 143.4 | 110.1 | 123.3 | 127.2 | 123.8 | 101.1 | 101.7 | 120.8 | 145.6 | 131.6 | 126.5 | 113.9 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 105.0 | 30.0 | 22.5 | 139.1 | 1.1 | 1.9 | 2.2 | 77.1 | 2.0 | 0.7 | |
| Other Current Liabilities | 261.4 | 254.6 | 252.1 | 244.4 | 265.1 | 202.7 | 58.7 | 54.6 | 57.6 | 68.6 | 75.5 | 66.1 | 56.6 | 42.7 | 39.0 | 5.8 | |
| Current Liabilities | 424.6 | 417.9 | 405.8 | 378.7 | 408.5 | 312.8 | 419.3 | 348.7 | 327.4 | 425.5 | 295.0 | 345.7 | 326.9 | 368.0 | 283.6 | 278.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 156.0 | 176.9 | 158.2 | 148.0 | 141.1 | 163.2 | 162.6 | 131.8 | 121.2 | 152.8 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 307.9 | 291.5 | 291.3 | 254.6 | 276.4 | 261.4 | 244.7 | 252.1 | 259.1 | 252.0 | |
| Current Liabilities | 463.9 | 468.4 | 449.5 | 417.9 | 417.5 | 424.6 | 407.3 | 405.8 | 380.3 | 404.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 258.7 | 197.0 | 298.3 | 147.6 | 141.9 | 198.2 | 204.2 | 323.4 | 474.6 | 511.3 | 576.2 | 577.8 | 305.5 | 307.5 | 397.4 | 378.0 | |
| Capital Leases | 0.0 | 0.0 | 45.0 | 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 | |
| Def. Tax Liability | 12.8 | 10.9 | 13.5 | 26.2 | 40.5 | 51.1 | 38.6 | 38.5 | 55.2 | 84.4 | 71.8 | 77.4 | 45.9 | 45.2 | 58.2 | 40.1 | |
| Total Liabilities | 765.1 | 689.1 | 796.1 | 630.3 | 682.4 | 668.4 | 745.1 | 765.6 | 907.5 | 1,062.7 | 987.9 | 1,035.6 | 738.1 | 769.5 | 777.7 | 744.6 |
| 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 | 197.5 | 197.3 | 197.2 | 197.0 | 211.8 | 258.7 | 283.5 | 298.3 | 98.2 | 98.0 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 53.6 | 0.0 | 0.0 | 0.0 | 45.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 26.7 | 11.5 | 10.9 | 10.9 | 11.6 | 12.8 | 12.6 | 13.5 | 11.3 | 17.5 | |
| Total Liabilities | 768.6 | 752.5 | 728.5 | 689.1 | 710.0 | 765.1 | 780.6 | 796.1 | 565.6 | 590.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 3.3 | 3.3 | 3.3 | 3.3 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.5 | 3.5 | 3.5 | 3.6 | 3.7 | |
| Retained Earnings | 1,086.0 | 1,184.8 | 979.1 | 795.3 | 665.9 | 560.1 | 513.9 | 437.5 | 372.9 | 348.5 | 317.7 | 500.6 | 513.1 | 498.1 | 515.1 | 492.9 | |
| Comprehensive Income | -157.7 | -176.4 | -143.4 | -149.9 | -127.3 | -100.0 | -130.8 | -121.1 | -99.1 | -153.0 | -128.2 | -89.1 | 12.0 | -10.8 | -19.0 | -0.3 | |
| Total Common Equity | 1,618.2 | 1,707.9 | 1,513.3 | 1,300.6 | 1,173.2 | 1,069.8 | 978.0 | 888.1 | 829.0 | 734.1 | 704.9 | 912.4 | 1,002.1 | 939.5 | 919.8 | 901.5 |
| 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 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | |
| Retained Earnings | 1,369.3 | 1,308.7 | 1,229.6 | 1,184.8 | 1,135.8 | 1,086.0 | 1,022.8 | 979.1 | 939.8 | 890.3 | |
| Comprehensive Income | -130.2 | -128.2 | -162.7 | -176.4 | -142.1 | -157.7 | -154.9 | -143.4 | -159.7 | -142.9 | |
| Total Common Equity | 1,956.8 | 1,892.4 | 1,772.2 | 1,707.9 | 1,689.1 | 1,618.2 | 1,551.8 | 1,513.3 | 1,452.0 | 1,414.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 258.7 | 197.0 | 298.3 | 147.6 | 141.9 | 198.2 | 309.2 | 353.4 | 497.1 | 650.4 | 577.3 | 579.7 | 307.7 | 384.6 | 399.4 | 378.7 | |
| Book Value | 1,618.2 | 1,707.9 | 1,513.3 | 1,300.6 | 1,173.2 | 1,069.8 | 978.0 | 888.1 | 829.0 | 734.1 | 704.9 | 912.4 | 1,002.1 | 939.5 | 919.8 | 901.5 |
| 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 | 1,956.8 | 1,892.4 | 1,772.2 | 1,707.9 | 1,689.1 | 1,618.2 | 1,551.8 | 1,513.3 | 1,452.0 | 1,414.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 276.2 | 340.8 | 291.2 | 262.1 | 251.5 | 165.7 | 114.3 | 131.5 | 124.8 | 73.1 | 84.2 | -112.9 | 50.3 | 60.9 | 70.6 | 64.7 | 63.1 | |
| Depreciation & Amortization | 49.8 | 56.8 | 54.4 | 43.3 | 39.7 | 45.1 | 46.5 | 46.6 | 48.5 | 52.2 | 51.2 | 52.5 | 48.1 | 48.9 | 49.4 | 51.4 | 44.8 | |
| Stock-Based Compensation | 20.7 | 21.2 | 19.5 | 20.2 | 18.4 | 22.9 | 12.7 | 17.8 | 13.8 | 13.9 | 13.4 | 10.9 | 8.6 | 9.6 | 6.6 | 8.3 | 4.7 | |
| Change Working Capital | 12.8 | -57.2 | 15.9 | 3.8 | -55.8 | -46.1 | 44.3 | -4.0 | -2.6 | 8.2 | -7.6 | -12.7 | 15.6 | 4.2 | 1.2 | -0.8 | 5.1 | |
| Change In Accounts Receivable | -14.6 | -9.5 | 3.3 | 6.2 | -20.0 | -30.2 | 32.2 | -15.0 | 6.0 | -7.5 | -7.1 | 13.0 | 9.6 | -3.5 | 1.8 | 3.5 | -8.2 | |
| Change In Accounts Payable | -5.3 | 45.8 | 8.0 | -8.8 | -21.3 | 98.6 | -7.3 | -4.4 | 25.3 | 9.4 | -15.2 | -29.1 | -26.3 | 39.5 | 4.7 | 0.6 | 3.5 | |
| Change In Inventories | 45.2 | -75.4 | 13.6 | 27.0 | -16.4 | -113.7 | 18.7 | 17.0 | -34.5 | -8.4 | 9.8 | 21.2 | 21.4 | -17.3 | -6.2 | 3.1 | 0.8 | |
| Other Non-cash Items | 112.8 | 1.9 | -5.2 | 0.2 | -0.2 | 1.4 | 4.0 | 0.8 | 0.2 | 2.1 | -6.6 | 192.1 | 15.3 | 1.4 | 5.5 | 3.3 | 8.1 | |
| Cash from Operations | 341.2 | 0.0 | 0.0 | 310.8 | 224.0 | 180.8 | 228.8 | 194.0 | 169.4 | 155.9 | 138.1 | 109.4 | 135.2 | 118.2 | 133.3 | 126.3 | 118.9 |
| 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 | 83.7 | 82.2 | 100.9 | 74.0 | 67.5 | 69.0 | 82.0 | 72.6 | 55.8 | 65.8 | |
| Depreciation & Amortization | 15.4 | 13.8 | 14.5 | 13.7 | 13.6 | 14.0 | 13.5 | 13.3 | 12.5 | 10.5 | |
| Stock-Based Compensation | 6.1 | 5.6 | 6.6 | 2.9 | 4.0 | 5.5 | 6.0 | 4.0 | 5.7 | 5.0 | |
| Change Working Capital | 43.6 | -19.1 | -48.6 | -33.1 | 56.5 | 51.0 | -6.8 | -44.2 | 37.9 | 25.9 | |
| Change In Accounts Receivable | 46.6 | 13.2 | -28.0 | -41.3 | 30.1 | 23.2 | -5.5 | -44.5 | 25.3 | 10.1 | |
| Change In Accounts Payable | 8.3 | -3.4 | 8.4 | 32.5 | 5.7 | -14.3 | 10.9 | 5.7 | -3.1 | -18.8 | |
| Change In Inventories | -28.0 | -10.4 | -18.6 | -18.4 | 18.0 | 12.4 | -4.3 | -12.5 | 30.7 | 31.3 | |
| Other Non-cash Items | 5.9 | 1.1 | 0.1 | 0.1 | 0.1 | -41.5 | -3.3 | -1.0 | -0.1 | 3.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 109.9 | 100.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -35.0 | -45.7 | -35.3 | -29.7 | -28.1 | -26.7 | -43.8 | -29.2 | -36.6 | -30.9 | -36.0 | -27.7 | -23.7 | -27.7 | -30.7 | -23.6 | -24.6 | |
| Acquisitions | -392.3 | -257.1 | -96.3 | -313.4 | 0.0 | -9.1 | -13.2 | -42.7 | -1.7 | 0.1 | -88.0 | -20.4 | -272.2 | 0.0 | -17.5 | -165.5 | -36.3 | |
| 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 | -2.1 | -8.1 | -4.0 | |
| Sales of Investment | 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 | 2.1 | 4.1 | 8.1 | 6.5 | |
| Other Investing Activities | 17.4 | 0.0 | 0.0 | 0.0 | 5.2 | 5.1 | 2.2 | 0.1 | 2.4 | 3.5 | 10.0 | 30.8 | 0.4 | 9.4 | 11.6 | 0.8 | 6.3 | |
| Cash from Investing | -427.3 | 0.0 | 0.0 | -343.1 | -22.9 | -30.7 | -54.8 | -71.8 | -35.9 | -27.3 | -114.0 | -17.3 | -295.5 | -16.2 | -34.6 | -188.3 | -52.1 |
| 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 | -14.4 | -11.5 | -10.2 | -9.6 | -12.0 | -6.4 | -6.8 | -10.1 | -10.7 | -7.4 | |
| Acquisitions | -171.4 | 0.0 | -15.4 | -70.3 | 0.0 | 0.0 | 9.1 | -99.7 | -301.3 | -0.4 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 11.7 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -312.0 | -7.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -241.1 | 0.0 | 0.0 | 147.2 | -84.7 | -96.4 | -519.6 | -127.0 | -201.1 | -182.9 | -616.3 | -6.0 | -5.9 | -82.0 | -26.8 | -170.6 | -52.1 | |
| Debt Issued | 401.8 | 197.0 | -101.3 | 297.9 | 90.4 | 40.1 | 408.6 | 82.8 | 57.4 | 29.6 | 689.4 | 3.6 | 277.9 | 5.1 | 12.0 | 191.3 | 430.8 | |
| Issuance of Common Stock | 0.3 | 0.0 | 0.0 | 0.0 | 0.4 | 40.1 | 408.0 | 84.1 | 1.9 | 0.0 | 0.7 | 0.3 | 0.4 | 11.9 | 0.5 | 5.4 | 3.4 | |
| Repurchase of Common Stock | -16.6 | -16.0 | -17.0 | -16.0 | -69.4 | -16.0 | -28.9 | -19.5 | -26.0 | -18.2 | -26.8 | -44.6 | -39.6 | -23.0 | -65.8 | -27.2 | 75.0 | |
| Dividends Paid | -50.9 | 0.0 | 0.0 | -46.5 | -39.5 | -34.3 | -31.4 | -31.4 | -28.3 | -25.9 | -24.5 | -23.1 | -20.5 | -17.7 | -16.0 | -16.3 | -16.4 | |
| Other Financing Activities | 268.2 | 0.0 | 0.0 | -15.7 | 71.5 | -12.0 | -10.0 | -11.8 | 50.6 | 21.7 | 694.6 | 2.5 | 286.4 | 1.3 | 27.4 | 184.8 | -3.0 | |
| Cash from Financing | 77.0 | 0.0 | 0.0 | 69.0 | -121.7 | -118.6 | -181.9 | -105.6 | -202.9 | -205.3 | 27.7 | -70.9 | 220.8 | -109.5 | -80.7 | -23.9 | 6.9 |
| 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 | 199.2 | -0.6 | |
| Debt Issued | 197.5 | 0.2 | 0.1 | 0.2 | -14.8 | -46.9 | -24.8 | -14.8 | 399.3 | 0.8 | |
| 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 | -4.2 | -3.9 | -4.0 | -3.9 | -4.0 | -4.9 | -4.1 | -4.0 | -4.3 | -4.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.1 | -12.1 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 182.8 | -16.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -12.5 | 18.6 | 36.8 | 39.3 | 68.8 | 23.1 | -0.8 | 15.6 | -76.1 | -58.2 | 42.2 | -4.9 | 33.2 | -3.4 | 21.2 | -78.6 | 71.0 | |
| Closing Cash Balance | 279.4 | 405.5 | 386.9 | 350.1 | 310.8 | 242.0 | 218.9 | 219.7 | 204.1 | 280.2 | 338.4 | 296.2 | 301.1 | 267.9 | 271.8 | 250.6 | 329.2 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -52.2 | 88.4 | 32.5 | -50.1 | 83.0 | 24.5 | 42.3 | -113.0 | -12.6 | 70.8 | |
| Closing Cash Balance | 405.5 | 457.7 | 369.3 | 336.8 | 386.9 | 303.9 | 279.4 | 237.1 | 350.1 | 362.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 306.2 | 356.3 | 325.8 | 281.1 | 195.9 | 154.1 | 185.0 | 164.8 | 132.8 | 125.0 | 102.1 | 81.7 | 111.5 | 90.5 | 102.6 | 102.7 | 94.3 | |
| Real Free Cash Flow | 285.5 | 335.1 | 306.3 | 260.9 | 177.5 | 131.2 | 172.3 | 147.0 | 119.0 | 111.1 | 88.7 | 70.8 | 102.9 | 80.9 | 96.0 | 94.4 | 89.6 |
| 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 | 140.3 | 110.9 | 59.5 | 45.6 | 127.5 | 84.3 | 78.5 | 35.5 | 99.2 | 93.0 | |
| Real Free Cash Flow | 134.2 | 105.3 | 52.9 | 42.7 | 123.5 | 78.8 | 72.5 | 31.5 | 93.5 | 88.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 28.4 | 11.7 | 1415.4 |
| P/S | 4 | 2 | 754.8 |
| P/B | 4.9 | 3 | 696.2 |
| P/FCF | 28.9 | 21.7 | 1277 |
| Market cap | $9.2 | $6.1 |
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 % | 19.5 % | 0 % |
| Debt to Income | 58 % | 6.3 % | 0 % |
| Debt to Free cash flow | 58.9 % | 55.7 % | 0 % |
| Interest expense percentage | 2.4 % | 1.3 % | 30.3 % |
| Current ratio | 2.8 | 2.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 17.4 % | 9.4 % | 0 % |
| ROA | 12.5 % | 5.8 % | 0 % |
| CapEx to Revenue | 1.9 % | 1.9 % | 5.5 % |
| RaD to Revenue | 0 % | 0.3 % | 0 % |
| ROEM | 508,020.8 | 269114.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 49.5 % | 40.6 % | 50.1 % |
| Operating margin | 18.5 % | 10.6 % | 24.6 % |
| Net margin | 14 % | 6.7 % | 22.2 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.9 % | 0 % |
| Dividend payout percentage | 0 % | 6.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 33.4 mil | 34.8 mil |
| Employee count | 4.8 tis | 4.9 tis |
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