Ostatní
Návod 
Woodward, Inc.
WWD
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
16.0B
Obrat
4B
Zisk
1B
Aktiva
5B
Dluh
0B
ROE
0%
ROA
0%
PE
47
PS
6
Cena 1R
147-338
⌀ Cena
247.94
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
02-02-2026
Poslední dividenda
19-02-2026
Profil
Společnost Woodward, Inc. navrhuje, vyrábí a poskytuje služby pro řízení leteckých a průmyslových trhů po celém světě. Společnost působí ve dvou segmentech: Aerospace a Industrial. Segment Aerospace poskytuje palivová čerpadla, měřicí jednotky, pohony, vzduchové ventily, speciální ventily, palivové trysky a systémy pro pohon turbínových motorů a gondol a řízení pilotní kabiny, pohony, servoovladače, motory a snímače pro letadla. Tyto produkty se používají na komerčních a soukromých letadlech a rotorech, stejně jako na vojenských letadlech a rotorech s pevnými křídly, řízených zbraních a dalších obranných systémech. Zajišťuje rovněž údržbu, opravy a generální opravy a další služby pro komerční letecké společnosti, opravny, vojenské sklady, opravny třetích stran a další koncové uživatele. Tento segment prodává své výrobky výrobcům původního zařízení (OEM), dodavatelům první úrovně a různým dodavatelům, jakož i prostřednictvím následného prodeje komponentů, jako jsou náhradní díly nebo náhradní díly a náhradní díly. Průmyslový segment nabízí pohony, ventily, čerpadla, systémy vstřikování paliva, solenoidy, zapalovací systémy, řízení rychlosti, elektroniku a software a snímače. Tyto produkty se používají na průmyslové plynové turbíny, parní turbíny, kompresory a pístové motory. Tento segment prodává své výrobky pro následný trh a další související služby OEM prostřednictvím nezávislé sítě distributorů, jakož i přímo koncovým uživatelům. Společnost byla založena v roce 1870 a sídlí ve Fort Collins v Coloradu.
Sektor
Industrials
Odvětví
Aerospace & Defense
Počet zaměstnanců
9300
Založení
1994-04-04
Podobné společnosti
$ 81.33
- $ 0.70
$ 199.72
- $ 0.72
$ 32.75
+ $ 0.30
$ 77.48
- $ 0.40
$ 80.84
+ $ 0.30
$ 326.29
- $ 1.72
$ 138.84
- $ 1.93
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 | 3,997.7 | 3,567.1 | 3,324.2 | 2,914.6 | 2,382.8 | 2,245.8 | 2,495.7 | 2,900.2 | 2,325.9 | 2,098.7 | 2,023.1 | 2,038.3 | 2,001.2 | 1,936.0 | 1,865.6 | 1,711.7 | 1,457.0 | |
| Cost of Revenues | 2,863.1 | 2,610.8 | 2,447.8 | 2,237.0 | 1,857.5 | 1,694.8 | 1,855.4 | 2,192.7 | 1,719.7 | 1,526.1 | 1,475.5 | 1,453.7 | 1,425.8 | 1,376.3 | 1,303.3 | 1,198.2 | 1,021.5 | |
| Gross Profit | 1,134.6 | 956.3 | 876.5 | 677.6 | 525.3 | 551.1 | 640.2 | 707.5 | 606.2 | 572.6 | 547.5 | 584.6 | 575.4 | 559.7 | 562.3 | 513.5 | 435.5 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,090.6 | 996.5 | 995.3 | 915.4 | 883.6 | 772.7 | 854.5 | 847.7 | 835.3 | 786.7 | |
| Cost of Revenues | 774.7 | 704.3 | 717.9 | 666.3 | 643.5 | 583.1 | 646.7 | 617.7 | 601.0 | 582.4 | |
| Gross Profit | 315.9 | 292.2 | 277.4 | 249.2 | 240.1 | 189.6 | 207.8 | 230.0 | 234.4 | 204.3 |
| 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 | 132.1 | 119.8 | 117.1 | 133.1 | 159.1 | 148.3 | 126.5 | 126.2 | 134.5 | 138.0 | 130.3 | 143.3 | 115.6 | 82.6 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 259.1 | 203.0 | 186.9 | 217.7 | 211.2 | 192.8 | 176.6 | 155.0 | 157.0 | 155.3 | 168.1 | 164.5 | 148.9 | 135.9 | |
| Depreciation & Amortization | 116.8 | 113.3 | 116.2 | 119.7 | 120.6 | 129.5 | 131.2 | 142.0 | 116.1 | 80.9 | 27.5 | 29.2 | 33.6 | 74.2 | 68.6 | 35.0 | 75.6 | |
| Total Operating Expenses | 536.9 | 445.1 | 436.4 | 390.7 | 322.8 | 304.0 | 350.8 | 370.3 | 341.0 | 303.2 | 308.6 | 320.7 | 326.9 | 335.3 | 340.6 | 301.1 | 253.6 | |
| Operating Income | 597.8 | 511.2 | 440.1 | 304.7 | 110.4 | 155.6 | 216.2 | 222.6 | 265.2 | 269.4 | 238.9 | 263.9 | 248.5 | 224.4 | 221.7 | 212.4 | 182.0 |
| Operating Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 29.9 | 29.0 | 29.2 | 28.7 | 27.6 | 27.9 | 29.3 | 28.8 | 29.2 | 28.8 | ||
| Total Operating Expenses | 148.4 | 132.7 | 126.6 | 129.1 | 116.6 | 95.7 | 106.6 | 112.5 | 113.6 | 101.1 | ||
| Operating Income | 167.5 | 159.4 | 150.8 | 120.1 | 123.5 | 93.9 | 101.2 | 117.5 | 120.8 | 103.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.2 | 4.2 | 6.5 | 2.8 | 1.8 | 1.5 | 1.8 | 1.4 | 1.7 | 1.7 | 2.0 | 0.8 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | |
| Interest Expense | 43.8 | 45.7 | 48.0 | 47.9 | 34.5 | 34.3 | 35.8 | 44.0 | 31.8 | 27.4 | 26.8 | 24.9 | 22.8 | 26.7 | 26.0 | 25.4 | 29.4 | |
| Other Expense | 25.4 | 10.2 | 13.9 | -28.9 | 89.5 | 90.2 | 65.7 | 98.0 | -15.5 | 9.0 | 12.3 | 1.2 | 1.3 | 1.6 | 1.6 | -24.9 | 1.8 | |
| IBT | 623.2 | 521.4 | 454.0 | 275.8 | 199.9 | 245.8 | 281.9 | 320.6 | 219.6 | 252.7 | 226.5 | 240.9 | 227.2 | 199.6 | 197.8 | 187.6 | 154.9 | |
| Income Tax Expense | 109.4 | 79.3 | 81.0 | 43.4 | 28.2 | 37.2 | 41.5 | 61.0 | 39.2 | 52.2 | 45.6 | 59.5 | 61.4 | 53.6 | 56.2 | 55.3 | 43.7 | |
| Net Income | 513.8 | 442.1 | 373.0 | 232.4 | 171.7 | 208.6 | 240.4 | 259.6 | 180.4 | 200.5 | 180.8 | 181.5 | 165.8 | 145.9 | 141.6 | 132.2 | 110.8 |
| Net Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.7 | 0.7 | 1.0 | 0.8 | 1.0 | 1.4 | 2.0 | 1.7 | 1.3 | 1.5 | ||
| Interest Expense | 12.0 | 10.3 | 10.2 | 11.2 | 11.9 | 12.3 | 13.5 | 11.5 | 11.5 | 11.4 | ||
| Other Expense | -0.1 | 9.7 | 9.0 | 6.8 | 9.4 | 7.9 | 0.4 | 4.6 | -0.2 | 6.4 | ||
| IBT | 167.4 | 169.2 | 159.8 | 126.8 | 133.0 | 101.9 | 101.5 | 122.1 | 120.6 | 109.7 | ||
| Income Tax Expense | 33.4 | 35.4 | 22.1 | 18.4 | 24.0 | 14.8 | 18.2 | 20.0 | 23.1 | 19.7 | ||
| Net Income | 134.0 | 133.7 | 137.6 | 108.4 | 108.9 | 87.1 | 83.3 | 102.1 | 97.6 | 90.0 |
| 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 | $3.88 | $2.79 | $3.30 | $3.86 | $4.19 | $2.93 | $3.27 | $2.92 | $2.81 | $2.50 | $2.13 | $2.06 | $1.92 | $1.62 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.78 | $2.71 | $3.18 | $3.74 | $4.02 | $2.82 | $3.16 | $2.85 | $2.75 | $2.45 | $2.10 | $2.01 | $1.89 | $1.59 | |
| Shares Outstanding | 59.7 | 59.6 | 60.1 | 59.9 | 61.5 | 63.3 | 62.3 | 62.0 | 61.5 | 61.4 | 61.9 | 64.7 | 66.4 | 68.4 | 68.9 | 68.8 | 68.5 | |
| Diluted Shares Outstanding | 61.5 | 61.5 | 62.1 | 61.5 | 63.3 | 65.6 | 64.2 | 64.5 | 63.9 | 63.5 | 63.6 | 66.1 | 67.8 | 69.6 | 70.3 | 70.1 | 69.9 |
| Per Share Data | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 59.7 | 59.8 | 59.9 | 59.4 | 59.4 | 59.2 | 60.1 | 60.4 | 60.4 | 60.0 | ||
| Diluted Shares Outstanding | 61.5 | 61.6 | 61.7 | 61.4 | 61.3 | 61.1 | 62.1 | 62.5 | 62.4 | 61.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 308.3 | 282.3 | 137.4 | 107.8 | 448.5 | 153.3 | 99.1 | 83.6 | 87.6 | 81.1 | 82.2 | 115.3 | 48.6 | 61.8 | 74.5 | 105.6 | |
| 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 | |
| Total Cash & ST Investments | 308.3 | 282.3 | 137.4 | 107.8 | 448.5 | 153.3 | 99.1 | 83.6 | 87.6 | 81.1 | 82.2 | 115.3 | 48.6 | 61.8 | 74.5 | 105.6 | |
| Accounts Receivable | 812.1 | 792.1 | 764.0 | 615.1 | 535.1 | 566.9 | 599.6 | 438.2 | 421.6 | 364.1 | 344.1 | 353.4 | 395.1 | 361.9 | 300.1 | 266.7 | |
| Inventory | 615.0 | 609.1 | 517.8 | 514.3 | 420.0 | 437.9 | 516.8 | 549.6 | 473.5 | 461.7 | 447.7 | 451.9 | 431.7 | 398.2 | 381.6 | 295.0 | |
| Other Current Assets | 52.9 | 60.2 | 50.2 | 74.7 | 61.2 | 52.8 | 55.7 | 43.4 | 38.6 | 37.5 | 43.8 | 47.2 | 38.7 | 41.3 | 23.4 | 18.2 | |
| Total Current Assets | 1,788.4 | 1,743.6 | 1,469.5 | 1,312.0 | 1,464.7 | 1,210.9 | 1,271.2 | 1,114.8 | 1,021.2 | 944.4 | 947.5 | 1,008.6 | 957.1 | 903.5 | 812.8 | 719.1 |
| 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 | 473.2 | 364.1 | 283.7 | 282.3 | 308.3 | 316.9 | 144.3 | 137.4 | 114.1 | 129.4 | |
| 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 | 473.2 | 364.1 | 283.7 | 282.3 | 308.3 | 316.9 | 144.3 | 137.4 | 114.1 | 129.4 | |
| Accounts Receivable | 865.5 | 852.8 | 708.9 | 792.1 | 812.1 | 864.6 | 789.4 | 764.0 | 770.8 | 696.7 | |
| Inventory | 657.1 | 634.5 | 632.0 | 609.1 | 615.0 | 580.4 | 559.7 | 517.8 | 531.8 | 567.8 | |
| Other Current Assets | 65.4 | 81.8 | 100.0 | 60.2 | 52.9 | 50.1 | 52.7 | 50.2 | 73.8 | 76.8 | |
| Total Current Assets | 2,061.2 | 1,911.9 | 1,724.6 | 1,743.6 | 1,788.4 | 1,812.0 | 1,546.2 | 1,469.5 | 1,490.5 | 1,470.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 944.5 | 940.7 | 937.8 | 910.5 | 950.6 | 997.4 | 1,058.8 | 1,060.0 | 922.0 | 876.4 | 756.1 | 513.3 | 350.0 | 66.0 | 206.7 | 193.5 | |
| Goodwill | 794.8 | 806.6 | 791.5 | 772.6 | 805.3 | 808.3 | 797.9 | 813.3 | 556.5 | 555.7 | 557.0 | 559.7 | 551.6 | 461.4 | 462.3 | 438.6 | |
| Intangible Assets | 432.4 | 440.4 | 452.4 | 460.6 | 559.3 | 606.7 | 612.0 | 700.9 | 171.9 | 197.7 | 225.1 | 254.8 | 285.8 | 404.1 | 268.9 | 292.1 | |
| Long-Term Investments | 36.6 | 61.2 | 48.3 | 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 | |
| Other Long-Term Assets | 267.9 | 291.9 | 252.3 | 327.4 | 297.0 | 265.4 | 198.5 | 85.1 | 65.5 | 48.1 | 44.9 | 54.5 | 47.2 | 15.9 | 20.3 | 11.2 | |
| Total Long-Term Assets | 2,532.0 | 2,625.3 | 2,540.8 | 2,494.5 | 2,626.3 | 2,692.5 | 2,685.3 | 2,675.9 | 1,735.9 | 1,697.9 | 1,592.5 | 1,388.6 | 1,248.6 | 956.5 | 968.6 | 944.1 | |
| Total Assets | 4,320.3 | 4,368.9 | 4,010.2 | 3,806.4 | 4,091.0 | 3,903.3 | 3,956.5 | 3,790.6 | 2,757.1 | 2,642.4 | 2,540.0 | 2,397.2 | 2,205.7 | 1,860.0 | 1,781.4 | 1,663.2 |
| 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 | 942.1 | 929.4 | 925.5 | 940.7 | 944.5 | 944.7 | 931.3 | 913.1 | 910.5 | 919.7 | |
| Goodwill | 813.8 | 792.0 | 781.9 | 806.6 | 794.8 | 796.7 | 803.5 | 791.5 | 798.6 | 799.1 | |
| Intangible Assets | 435.1 | 412.2 | 404.4 | 440.4 | 432.4 | 443.4 | 461.0 | 452.4 | 472.9 | 483.9 | |
| Long-Term Investments | 0.0 | 64.7 | 74.2 | 61.2 | 36.6 | 55.2 | 55.6 | 48.3 | 47.7 | 47.0 | |
| Other Long-Term Assets | 374.0 | 297.6 | 283.2 | 291.9 | 267.9 | 255.3 | 273.6 | 277.0 | 264.2 | 266.1 | |
| Total Long-Term Assets | 2,650.7 | 2,581.5 | 2,556.8 | 2,625.3 | 2,532.0 | 2,554.3 | 2,584.6 | 2,540.8 | 2,519.1 | 2,540.8 | |
| Total Assets | 4,711.9 | 4,493.5 | 4,281.4 | 4,368.9 | 4,320.3 | 4,366.3 | 4,130.8 | 4,010.2 | 4,009.6 | 4,011.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 255.4 | 287.5 | 234.3 | 230.5 | 170.9 | 134.2 | 240.5 | 226.3 | 232.8 | 169.4 | 173.3 | 160.7 | 145.3 | 124.9 | 123.5 | 107.5 | |
| Short-Term Debt | 365.4 | 302.7 | 80.4 | 67.7 | 0.7 | 101.6 | 220.0 | 153.6 | 32.6 | 150.0 | 2.4 | 156.8 | 100.0 | 7.8 | 18.4 | 40.6 | |
| Other Current Liabilities | 242.7 | 235.9 | 228.9 | 210.3 | 165.1 | 131.8 | 219.1 | 201.6 | 150.8 | 148.8 | 152.5 | 16.4 | 161.5 | 139.9 | 130.9 | 109.1 | |
| Current Liabilities | 913.1 | 923.5 | 617.2 | 539.1 | 366.3 | 392.3 | 707.4 | 591.2 | 427.2 | 480.6 | 338.2 | 340.0 | 413.1 | 279.9 | 280.9 | 262.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 284.0 | 269.3 | 224.0 | 287.5 | 255.4 | 258.7 | 253.4 | 234.3 | 223.1 | 220.4 | |
| Short-Term Debt | 429.0 | 422.1 | 419.0 | 302.7 | 365.4 | 151.8 | 65.8 | 75.8 | 104.2 | 211.2 | |
| Other Current Liabilities | 213.1 | 242.3 | 182.6 | 235.9 | 193.9 | 178.3 | 151.7 | 228.9 | 216.2 | 172.2 | |
| Current Liabilities | 1,010.2 | 979.7 | 914.8 | 923.5 | 913.1 | 691.9 | 582.8 | 617.2 | 586.7 | 666.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 560.4 | 592.4 | 663.7 | 709.8 | 734.1 | 736.8 | 864.9 | 1,092.4 | 580.3 | 577.2 | 850.0 | 710.0 | 450.0 | 384.4 | 406.9 | 425.3 | |
| Capital Leases | 24.6 | 22.7 | 20.7 | 21.4 | 14.8 | 14.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 130.9 | 121.9 | 132.8 | 127.2 | 157.9 | 163.6 | 151.4 | 170.9 | 33.4 | 3.8 | 82.4 | 85.0 | 104.5 | 78.2 | 85.9 | 88.2 | |
| Total Liabilities | 2,161.1 | 2,192.5 | 1,939.2 | 1,905.3 | 1,876.2 | 1,910.7 | 2,229.8 | 2,252.5 | 1,385.7 | 1,429.8 | 1,386.9 | 1,236.3 | 1,063.1 | 851.8 | 862.3 | 860.0 |
| 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 | 524.0 | 512.4 | 502.3 | 594.4 | 582.8 | 665.9 | 673.3 | 666.4 | 672.4 | 673.0 | |
| Capital Leases | 20.2 | 20.2 | 19.1 | 22.7 | 24.6 | 21.6 | 20.3 | 20.7 | 25.6 | 25.8 | |
| Def. Tax Liability | 127.7 | 118.0 | 116.0 | 132.0 | 130.9 | 135.0 | 139.0 | 132.8 | 138.2 | 138.9 | |
| Total Liabilities | 2,243.3 | 2,156.0 | 2,073.0 | 2,192.5 | 2,161.1 | 2,036.8 | 1,940.7 | 1,939.2 | 1,923.8 | 1,999.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 3,154.8 | 3,223.3 | 2,908.6 | 2,727.2 | 2,600.5 | 2,427.9 | 2,224.9 | 1,966.6 | 1,820.3 | 1,649.5 | 1,495.3 | 1,338.5 | 1,193.9 | 1,069.8 | 949.6 | 835.9 | |
| Comprehensive Income | -61.8 | -32.7 | -67.9 | -92.6 | -65.6 | -89.8 | -103.3 | -74.9 | -53.2 | -65.7 | -51.5 | -3.5 | 15.1 | -11.7 | 3.6 | 6.3 | |
| Total Common Equity | 2,159.2 | 2,176.4 | 2,071.0 | 1,901.1 | 2,214.8 | 1,992.7 | 1,726.7 | 1,538.1 | 1,371.4 | 1,212.6 | 1,153.1 | 1,160.9 | 1,142.5 | 1,008.1 | 919.1 | 803.2 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 3,479.6 | 3,387.8 | 3,295.6 | 3,223.3 | 3,154.8 | 3,067.8 | 2,985.4 | 2,908.6 | 2,839.2 | 2,767.8 | |
| Comprehensive Income | -18.9 | -50.5 | -73.7 | -32.7 | -61.8 | -58.4 | -49.4 | -70.7 | -60.9 | -44.6 | |
| Total Common Equity | 2,468.6 | 2,337.5 | 2,208.4 | 2,176.4 | 2,159.2 | 2,329.4 | 2,190.1 | 2,071.0 | 2,085.8 | 2,012.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 950.4 | 895.1 | 742.2 | 777.4 | 734.9 | 838.5 | 1,084.9 | 1,246.0 | 612.9 | 727.2 | 852.4 | 710.0 | 550.0 | 392.2 | 425.2 | 465.8 | |
| Book Value | 2,159.2 | 2,176.4 | 2,071.0 | 1,901.1 | 2,214.8 | 1,992.7 | 1,726.7 | 1,538.1 | 1,371.4 | 1,212.6 | 1,153.1 | 1,160.9 | 1,142.5 | 1,008.1 | 919.1 | 803.2 |
| 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 | 2,468.6 | 2,337.5 | 2,208.4 | 2,176.4 | 2,159.2 | 2,329.4 | 2,190.1 | 2,071.0 | 2,085.8 | 2,012.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 372.3 | 442.1 | 373.0 | 232.4 | 171.7 | 208.6 | 240.4 | 259.6 | 180.4 | 200.5 | 180.8 | 181.5 | 165.8 | 145.9 | 141.6 | 132.2 | 111.2 | |
| Depreciation & Amortization | 117.3 | 113.3 | 116.2 | 119.7 | 120.6 | 129.5 | 131.2 | 142.0 | 116.1 | 80.9 | 69.0 | 75.2 | 77.4 | 74.2 | 68.6 | 75.4 | 75.6 | |
| Stock-Based Compensation | 31.9 | 31.7 | 0.0 | 24.0 | 20.1 | 21.5 | 22.9 | 18.1 | 18.2 | 17.3 | 15.1 | 14.3 | 11.2 | 9.4 | 8.6 | 6.6 | 6.7 | |
| Change Working Capital | -30.9 | -44.7 | -38.0 | -42.4 | -93.8 | 121.4 | -30.1 | -21.0 | 14.7 | -10.3 | -22.5 | 8.5 | 28.2 | -10.3 | -67.2 | -86.6 | -20.3 | |
| Change In Accounts Receivable | -25.2 | -50.0 | -15.4 | -113.1 | -54.4 | 41.2 | 52.1 | 0.8 | -6.5 | -53.2 | -9.2 | 14.8 | 30.9 | -9.8 | -59.1 | -49.4 | -40.7 | |
| Change In Accounts Payable | 131.4 | 56.8 | 63.7 | 67.4 | 123.0 | 45.3 | -175.3 | 48.0 | -2.3 | 64.7 | 17.5 | 1.4 | 24.1 | 16.1 | 11.7 | 46.7 | 34.4 | |
| Change In Inventories | -84.6 | -49.6 | -84.9 | 3.2 | -110.2 | 18.9 | 61.0 | -49.2 | -7.7 | -10.9 | -17.7 | -8.8 | -27.8 | -1.5 | -18.7 | -76.6 | 5.9 | |
| Other Non-cash Items | 135.1 | -18.7 | 32.6 | 15.1 | -1.8 | -4.5 | -16.2 | 1.9 | 0.0 | -3.7 | 245.6 | -7.5 | -7.9 | -5.1 | -3.8 | -2.7 | -5.0 | |
| Cash from Operations | 450.2 | 0.0 | 0.0 | 308.5 | 193.6 | 464.7 | 349.5 | 390.6 | 299.3 | 307.5 | 435.4 | 287.4 | 268.1 | 222.6 | 144.1 | 114.6 | 184.6 |
| Cash Flow From Operating Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -133.7 | 133.7 | 137.6 | 108.4 | 108.9 | 87.1 | 83.3 | 102.1 | 97.6 | 90.0 | |
| Depreciation & Amortization | -29.0 | 29.0 | 29.2 | 28.7 | 27.6 | 27.9 | 29.3 | 28.8 | 29.2 | 28.8 | |
| Stock-Based Compensation | -7.0 | 7.0 | 6.2 | 6.1 | 12.7 | 6.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 131.0 | -131.0 | 110.4 | -18.2 | -60.6 | -76.4 | 68.6 | 14.0 | -43.6 | -77.1 | |
| Change In Accounts Receivable | -33.8 | 33.8 | 4.7 | 12.6 | -134.1 | 66.8 | -6.5 | 71.1 | -59.2 | -20.7 | |
| Change In Accounts Payable | 0.0 | 0.0 | 44.4 | 26.4 | 80.6 | -94.6 | 44.1 | 7.4 | 43.8 | -31.7 | |
| Change In Inventories | 34.5 | -34.5 | 13.5 | -13.5 | -0.1 | -49.5 | 10.3 | -35.4 | -23.5 | -36.4 | |
| Other Non-cash Items | 205.2 | 0.0 | 0.7 | 0.6 | -10.8 | -9.2 | 5.2 | 8.3 | 14.1 | 4.9 | |
| 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 | -91.6 | -130.9 | -96.3 | -76.5 | -52.9 | -37.7 | -47.1 | -99.1 | -127.1 | -92.3 | -175.7 | -286.6 | -207.1 | -141.6 | -64.9 | -48.3 | -28.1 | |
| Acquisitions | 0.4 | 8.4 | 4.1 | 0.9 | -15.5 | 0.0 | 10.4 | 0.0 | -771.1 | 0.0 | 0.0 | 0.0 | 0.0 | -198.9 | 0.0 | -47.2 | -25.0 | |
| Investments | -6.8 | 0.0 | -6.8 | -6.1 | -9.6 | -14.3 | -13.1 | -26.7 | -9.3 | -8.6 | -4.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 9.8 | 2.9 | 9.7 | 7.7 | 12.6 | 16.6 | 12.7 | 22.3 | 9.1 | 5.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.2 | 0.0 | |
| Other Investing Activities | 0.7 | 0.0 | 0.0 | 0.5 | 0.0 | 0.2 | 30.2 | 1.0 | 1.9 | 3.7 | 6.7 | 2.5 | 1.3 | 0.4 | 0.3 | 0.1 | 1.0 | |
| Cash from Investing | -87.6 | 0.0 | 0.0 | -73.6 | -65.4 | -35.3 | -6.9 | -102.5 | -896.6 | -91.9 | -173.9 | -284.1 | -205.8 | -340.0 | -64.6 | -87.1 | -52.1 |
| Cash Flow From Investing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -52.6 | -44.1 | -52.4 | -26.5 | -18.4 | -33.6 | -24.1 | -15.9 | -14.5 | -41.8 | |
| Acquisitions | 1.4 | -4.2 | -39.7 | 3.2 | 43.5 | 1.5 | 3.1 | 0.3 | 0.6 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | -3.7 | -0.1 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 0.0 | 0.0 | 0.0 | 9.7 | 0.0 | |
| 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 | -1,756.4 | 0.0 | 0.0 | -67.6 | -886.0 | -176.0 | -1,512.3 | -1,833.6 | -1,692.4 | -1,630.5 | -998.2 | -856.6 | -521.1 | -221.4 | -221.0 | -201.2 | -212.4 | |
| Debt Issued | 1,955.9 | 895.1 | 152.9 | 32.4 | 928.6 | 72.4 | 1,265.9 | 1,672.4 | 2,325.5 | 1,516.2 | 872.9 | 999.0 | 681.1 | 379.2 | 187.9 | 160.6 | 678.2 | |
| Issuance of Common Stock | 114.0 | 0.0 | 0.0 | 50.7 | 21.9 | 34.7 | 25.0 | 36.0 | 9.1 | 14.2 | 15.9 | 8.4 | 9.8 | 8.4 | 6.3 | 2.5 | 2.0 | |
| Repurchase of Common Stock | 258.7 | -172.9 | -390.8 | -126.4 | -485.3 | -33.3 | -13.3 | -110.3 | 2,330.3 | -71.8 | -125.5 | -157.2 | -141.5 | -45.8 | -44.1 | -6.8 | -4.5 | |
| Dividends Paid | -56.7 | 0.0 | 0.0 | -51.0 | -45.0 | -36.0 | -37.7 | -39.1 | -34.0 | -29.7 | -26.6 | -24.6 | -21.3 | -21.9 | -21.4 | -18.6 | -17.1 | |
| Other Financing Activities | 1,134.3 | 0.0 | 0.0 | -2.2 | 952.0 | 74.4 | 1,248.1 | 1,681.3 | -7.0 | 1,506.0 | 873.4 | 1,004.6 | 683.5 | 383.1 | 189.7 | 168.1 | 103.0 | |
| Cash from Financing | -172.1 | 0.0 | 0.0 | -196.5 | -442.4 | -136.3 | -290.2 | -265.6 | 606.0 | -211.8 | -261.0 | -25.4 | 9.5 | 102.5 | -90.5 | -56.0 | -129.0 |
| Cash Flow From Financing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 429.0 | -503.1 | 10.8 | 26.2 | -55.3 | 135.6 | 75.7 | 17.6 | |
| 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 | -225.9 | -129.4 | -48.6 | -44.8 | -44.0 | -35.5 | -86.0 | -304.8 | 0.0 | 0.0 | |
| 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 | 194.2 | 45.2 | 144.8 | 29.6 | -340.6 | 295.2 | 54.2 | 15.5 | -4.0 | 6.5 | -1.1 | -33.1 | 66.7 | -13.3 | -12.7 | -31.0 | 4.7 | |
| Closing Cash Balance | 308.3 | 327.4 | 282.3 | 137.4 | 107.8 | 448.5 | 153.3 | 99.1 | 83.6 | 87.6 | 81.1 | 82.2 | 115.3 | 48.6 | 61.8 | 74.5 | 105.6 |
| Cash position | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 46.9 | 126.8 | -145.7 | 109.0 | 80.4 | 1.5 | -26.1 | -8.6 | 172.6 | 6.9 | |
| Closing Cash Balance | 501.2 | 454.2 | 327.4 | 473.2 | 364.1 | 283.7 | 282.3 | 308.3 | 316.9 | 144.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 358.7 | 340.4 | 342.8 | 232.0 | 140.8 | 427.0 | 302.4 | 291.5 | 172.2 | 215.2 | 259.7 | 0.8 | 61.0 | 81.0 | 79.2 | 66.4 | 156.5 | |
| Real Free Cash Flow | 326.8 | 308.7 | 342.8 | 208.1 | 120.7 | 405.5 | 279.5 | 273.4 | 153.9 | 197.9 | 244.6 | -13.4 | 49.7 | 71.6 | 70.6 | 59.8 | 149.8 |
| Free Cash Flow | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 38.2 | 70.3 | 180.9 | 99.1 | 59.4 | 0.9 | 117.7 | 137.3 | 82.8 | 5.0 | |
| Real Free Cash Flow | 45.3 | 63.3 | 174.7 | 93.0 | 46.7 | -5.7 | 117.7 | 137.3 | 82.8 | 5.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 47.2 | 26.4 | 1702.9 |
| P/S | 6.1 | 2.4 | 12715.1 |
| P/B | 9.8 | 3.5 | 4524.2 |
| P/FCF | 64.5 | 30 | 8636.7 |
| Market cap | $16.0 | $10.4 |
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 % | 23.9 % | 0 % |
| Debt to Income | 83.5 % | 413.9 % | 0 % |
| Debt to Free cash flow | 114 % | 23.7 % | 0 % |
| Interest expense percentage | 7.3 % | 13.4 % | -2.7 % |
| Current ratio | 2 | 2.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 20.8 % | 12.7 % | 0 % |
| ROA | 10.9 % | 6.2 % | 0 % |
| CapEx to Revenue | 3.7 % | 4.8 % | 24.9 % |
| RaD to Revenue | 0 % | 5.6 % | 0 % |
| ROEM | 391,934.5 | 273719.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 27.9 % | 26.9 % | 56.1 % |
| Operating margin | 14.6 % | 11.5 % | -30.9 % |
| Net margin | 12.9 % | 8.7 % | -80.2 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.6 % | 0 % |
| Dividend payout percentage | 0 % | 15.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 61.6 mil | 65.4 mil |
| Employee count | 10.2 tis | 5.1 tis |
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