Ostatní
Návod 
Zurn Elkay Water Solutions Corporation
ZWS
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
8.0B
Obrat
2B
Zisk
0B
Aktiva
3B
Dluh
1B
ROE
0%
ROA
0%
PE
38
PS
4
Cena 1R
28-50
⌀ Cena
41.89
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda
20-02-2026
Profil
Společnost Zurn Elkay Water Solutions Corporation navrhuje, pořizuje, vyrábí a prodává řešení vodovodních systémů, která poskytují a zvyšují kvalitu vody, bezpečnost, kontrolu průtoku a ochranu v nebytových budovách a jejich okolí. Nabízí povrchové instalatérství, odvodňovací a záchytné systémy, řízení vody a zpětný tok, požární ochranu, potrubní tvarovky a příslušenství PEX a díly pro opravy pod značkou Zurn; a ruční a vlasové vysoušeče a dětské výměnné stanice pod značkou World Dryer. Společnost také nabízí nerezové výrobky pod značkou Just Manufacturing, které zahrnují nerezové dřezy pro učebny a akademické instituce; ADA komerční nerezové dřezy a instalatérské přípravky pro asistované bydlení; kohouty, bubliny, drenáže a příslušenství; a nerezové přípravky a související výrobky pro potravinářské služby, státní správu, zdravotnictví, pohostinství, institucionální a rezidenční trhy. Slouží pro vysokoškolské vzdělávání, zdravotnictví, maloobchod, restaurace, pohostinství, vzdělávání, státní správu a protipožární ochranu. Společnost byla dříve známá jako Zurn Water Solutions Corporation. Zurn Elkay Water Solutions Corporation byla založena v roce 2006 a sídlí v Milwaukee ve Wisconsinu.
Sektor
Industrials
Odvětví
Industrial - Pollution & Treatment Controls
Počet zaměstnanců
2500
Založení
2012-03-29
Podobné společnosti
$ 111.77
+ $ 1.06
$ 402.00
+ $ 2.97
$ 127.66
+ $ 2.21
$ 411.41
+ $ 3.63
$ 31.48
- $ 0.73
$ 104.41
- $ 1.15
$ 108.18
+ $ 2.65
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,695.9 | 1,695.9 | 1,566.5 | 1,530.5 | 1,281.8 | 910.9 | 562.7 | 2,050.9 | 2,066.0 | 1,918.2 | 1,923.8 | 2,050.2 | 2,082.0 | 2,005.1 | 1,969.6 | 1,699.6 | |
| Cost of Revenues | 960.5 | 989.8 | 859.5 | 941.1 | 816.3 | 537.7 | 309.4 | 1,266.1 | 1,309.1 | 1,250.2 | 1,258.6 | 1,304.0 | 1,318.4 | 1,273.7 | 1,276.1 | 1,102.8 | |
| Gross Profit | 735.4 | 706.1 | 707.0 | 589.4 | 465.5 | 373.2 | 253.3 | 784.8 | 756.9 | 668.0 | 665.2 | 746.2 | 763.6 | 731.4 | 693.5 | 596.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 407.2 | 455.4 | 444.5 | 388.8 | 370.7 | 410.0 | 412.0 | 373.8 | 356.8 | 398.4 | |
| Cost of Revenues | 241.1 | 269.4 | 242.2 | 207.8 | 209.5 | 220.6 | 225.7 | 203.7 | 215.6 | 228.5 | |
| Gross Profit | 166.1 | 186.0 | 202.3 | 181.0 | 161.2 | 189.4 | 186.3 | 170.1 | 141.2 | 169.9 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 23.7 | 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 | 347.6 | 309.0 | 239.0 | 153.7 | 433.1 | 449.5 | 413.2 | 385.7 | 415.1 | 424.5 | 406.2 | 389.4 | 329.1 | |
| Depreciation & Amortization | 88.7 | 88.7 | 88.3 | 87.9 | 73.5 | 81.7 | 66.5 | 92.3 | 89.7 | 105.4 | 115.4 | 112.2 | 108.5 | 112.4 | 114.4 | 106.1 | |
| Total Operating Expenses | 450.5 | 417.6 | 462.4 | 371.3 | 343.0 | 262.5 | 170.6 | 467.1 | 483.1 | 455.3 | 443.1 | 470.2 | 475.3 | 457.3 | 440.3 | 377.7 | |
| Operating Income | 284.9 | 288.5 | 244.6 | 218.1 | 107.1 | 107.0 | 81.0 | 305.6 | 147.1 | 183.7 | 174.3 | 203.7 | 279.6 | 255.4 | 241.8 | 219.1 |
| 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 | 23.7 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 93.6 | 92.9 | ||
| Depreciation & Amortization | 22.1 | 21.8 | 22.1 | 22.7 | 23.1 | 21.9 | 21.7 | 21.6 | 21.6 | 21.7 | ||
| Total Operating Expenses | 101.5 | 106.7 | 124.7 | 117.6 | 111.9 | 119.2 | 114.4 | 116.9 | 93.6 | 107.6 | ||
| Operating Income | 64.6 | 79.3 | 77.6 | 63.4 | 49.3 | 70.2 | 71.9 | 53.2 | 47.6 | 60.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 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 | |
| Interest Expense | 28.6 | 28.6 | 33.1 | 38.5 | 26.9 | 34.7 | 33.3 | 69.9 | 75.6 | 88.7 | 91.4 | 87.9 | 109.1 | 153.3 | 176.2 | 380.2 | |
| Other Expense | -28.6 | -32.2 | -37.6 | -71.3 | -23.3 | -54.6 | -35.5 | -9.0 | -141.7 | -42.0 | -44.7 | -79.5 | -157.0 | -45.6 | -35.6 | -99.7 | |
| IBT | 256.3 | 256.3 | 207.0 | 146.8 | 83.8 | 52.4 | 45.5 | 238.8 | 56.5 | 82.0 | 86.0 | 108.6 | 22.2 | 75.2 | 41.4 | -61.4 | |
| Income Tax Expense | 63.9 | 63.9 | 48.1 | 42.6 | 26.8 | 2.7 | 10.5 | 53.4 | -19.5 | 7.9 | 17.1 | 16.8 | -7.4 | 20.3 | 11.5 | -10.1 | |
| Net Income | 198.0 | 198.0 | 160.2 | 112.7 | 61.7 | 49.7 | 35.0 | 34.3 | 75.9 | 74.1 | 67.9 | 83.8 | 30.2 | 50.1 | 29.9 | -51.3 |
| 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 | 9.9 | ||
| Interest Expense | 6.5 | 7.1 | 7.7 | 7.3 | 7.5 | 8.3 | 8.5 | 8.8 | 8.7 | 9.9 | ||
| Other Expense | -11.4 | -0.2 | -9.7 | -7.3 | -7.5 | -9.8 | -10.1 | -10.2 | -26.3 | -4.7 | ||
| IBT | 53.2 | 79.1 | 67.9 | 56.1 | 41.8 | 60.4 | 61.8 | 43.0 | 21.3 | 47.7 | ||
| Income Tax Expense | 11.5 | 19.5 | 17.8 | 15.1 | 5.7 | 16.9 | 16.5 | 9.0 | 7.8 | 12.5 | ||
| Net Income | 42.1 | 61.8 | 50.5 | 43.6 | 36.4 | 43.5 | 46.0 | 34.3 | 13.9 | 41.4 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.65 | $0.41 | $0.41 | $0.29 | $0.33 | $0.73 | $0.65 | $0.67 | $0.82 | $0.31 | $0.52 | $0.45 | $-0.77 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.64 | $0.40 | $0.40 | $0.28 | $0.28 | $0.72 | $0.64 | $0.66 | $0.80 | $0.30 | $0.50 | $0.42 | $-0.71 | |
| Shares Outstanding | 167.7 | 168.7 | 171.7 | 174.3 | 151.6 | 121.5 | 120.4 | 104.6 | 103.9 | 102.8 | 100.8 | 101.5 | 98.1 | 96.0 | 66.8 | 66.7 | |
| Diluted Shares Outstanding | 170.3 | 171.3 | 174.7 | 177.3 | 153.8 | 125.1 | 123.2 | 123.3 | 106.0 | 104.8 | 103.3 | 104.7 | 101.3 | 99.9 | 72.1 | 72.0 |
| 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 | $0.08 | $0.24 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.24 | ||
| Shares Outstanding | 167.7 | 168.1 | 168.5 | 170.3 | 170.6 | 170.6 | 172.6 | 173.0 | 173.1 | 173.3 | ||
| Diluted Shares Outstanding | 170.3 | 170.3 | 170.1 | 172.2 | 172.9 | 173.0 | 175.0 | 175.7 | 175.9 | 176.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 162.7 | 198.0 | 136.7 | 124.8 | 96.6 | 292.5 | 217.6 | 490.1 | 484.6 | 370.3 | 339.0 | 524.1 | 298.0 | 391.0 | |
| 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 | |
| Total Cash & ST Investments | 162.7 | 198.0 | 136.7 | 124.8 | 96.6 | 292.5 | 217.6 | 490.1 | 484.6 | 370.3 | 339.0 | 524.1 | 298.0 | 391.0 | |
| Accounts Receivable | 240.8 | 221.8 | 227.2 | 238.0 | 177.2 | 337.6 | 392.3 | 322.9 | 317.6 | 336.0 | 368.3 | 350.4 | 342.0 | 270.1 | |
| Inventory | 276.2 | 272.6 | 277.6 | 366.7 | 184.5 | 316.5 | 344.8 | 314.9 | 327.2 | 367.7 | 359.7 | 326.2 | 322.8 | 283.8 | |
| Other Current Assets | 43.5 | 29.7 | 26.3 | 28.0 | 16.5 | 36.3 | 43.0 | 50.2 | 46.7 | 49.7 | 53.8 | 46.4 | 55.5 | 36.5 | |
| Total Current Assets | 723.2 | 722.1 | 667.8 | 757.5 | 474.8 | 982.9 | 997.7 | 1,178.1 | 1,176.1 | 1,126.3 | 1,120.8 | 1,247.1 | 1,018.3 | 981.4 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 201.9 | 144.7 | 198.0 | 187.9 | 162.7 | 157.1 | 136.7 | 173.1 | 103.0 | 74.8 | |
| 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 | 201.9 | 144.7 | 198.0 | 187.9 | 162.7 | 157.1 | 136.7 | 173.1 | 103.0 | 74.8 | |
| Accounts Receivable | 240.1 | 247.7 | 221.8 | 247.4 | 240.8 | 230.5 | 227.2 | 237.9 | 246.8 | 233.2 | |
| Inventory | 275.8 | 280.6 | 272.6 | 278.6 | 276.2 | 286.6 | 277.6 | 284.3 | 313.8 | 349.1 | |
| Other Current Assets | 33.7 | 24.4 | 29.7 | 41.2 | 43.5 | 22.3 | 26.3 | 26.0 | 25.3 | 24.7 | |
| Total Current Assets | 754.0 | 697.4 | 722.1 | 755.1 | 723.2 | 696.5 | 667.8 | 721.3 | 688.9 | 681.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 168.5 | 164.0 | 226.7 | 183.8 | 64.4 | 383.0 | 456.4 | 400.9 | 397.2 | 417.6 | 440.9 | 410.7 | 419.2 | 358.4 | |
| Goodwill | 795.1 | 794.2 | 796.0 | 777.0 | 254.1 | 1,299.7 | 1,276.1 | 1,318.2 | 1,193.8 | 1,202.3 | 1,150.7 | 1,118.4 | 1,114.7 | 1,016.2 | |
| Intangible Assets | 922.3 | 891.6 | 952.4 | 1,009.7 | 179.1 | 511.5 | 577.5 | 558.6 | 520.9 | 587.7 | 592.6 | 613.5 | 647.1 | 644.7 | |
| Long-Term Investments | -197.0 | 0.0 | 0.0 | 0.0 | -3.1 | -125.9 | -156.6 | -208.8 | -186.0 | -184.4 | -207.1 | -225.3 | -245.7 | 0.0 | |
| Other Long-Term Assets | -124.6 | 76.6 | 20.8 | -85.4 | 105.3 | 82.6 | 116.0 | 83.5 | 66.8 | 78.6 | 78.5 | 84.1 | 91.6 | 99.0 | |
| Total Long-Term Assets | 1,958.3 | 1,926.4 | 1,999.2 | 2,106.5 | 602.9 | 2,276.8 | 2,426.0 | 2,361.2 | 2,178.7 | 2,286.2 | 2,262.7 | 2,226.7 | 2,272.6 | 2,118.3 | |
| Total Assets | 2,681.5 | 2,648.5 | 2,667.0 | 2,864.0 | 1,077.7 | 3,259.7 | 3,423.7 | 3,539.3 | 3,354.8 | 3,412.5 | 3,383.5 | 3,473.8 | 3,290.9 | 3,099.7 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 162.2 | 160.6 | 164.0 | 165.4 | 168.5 | 171.5 | 226.7 | 189.1 | 192.6 | 201.5 | |
| Goodwill | 795.6 | 794.4 | 794.2 | 796.5 | 795.1 | 794.3 | 796.0 | 795.3 | 795.9 | 790.7 | |
| Intangible Assets | 863.9 | 877.2 | 891.6 | 908.4 | 922.3 | 937.2 | 952.4 | 966.0 | 981.3 | 995.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | -197.0 | -209.2 | 0.0 | -205.5 | -211.0 | 0.0 | |
| Other Long-Term Assets | 0.0 | 78.7 | 76.6 | 79.4 | -124.6 | -144.5 | 20.8 | -64.3 | 143.3 | -80.4 | |
| Total Long-Term Assets | 1,821.7 | 1,910.9 | 1,926.4 | 1,949.7 | 1,958.3 | 1,967.7 | 1,999.2 | 2,091.6 | 2,113.1 | 2,128.2 | |
| Total Assets | 2,654.3 | 2,608.3 | 2,648.5 | 2,704.8 | 2,681.5 | 2,664.2 | 2,667.0 | 2,812.9 | 2,802.0 | 2,810.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 77.9 | 71.7 | 56.4 | 116.9 | 105.1 | 191.7 | 226.0 | 197.8 | 200.8 | 234.1 | 241.1 | 208.3 | 220.6 | 181.7 | |
| Short-Term Debt | 11.6 | 13.5 | 11.5 | 5.7 | 5.6 | 1.2 | 3.9 | 16.5 | 20.2 | 24.3 | 29.0 | 169.3 | 10.3 | 104.2 | |
| Other Current Liabilities | 165.6 | 145.2 | 93.1 | -54.7 | 106.4 | 199.0 | 212.8 | 175.1 | 175.1 | 179.2 | 171.3 | 211.6 | 220.2 | 200.5 | |
| Current Liabilities | 255.1 | 247.8 | 220.9 | 289.3 | 240.4 | 397.0 | 454.2 | 400.3 | 404.4 | 444.6 | 449.5 | 608.2 | 467.3 | 497.8 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 88.9 | 95.0 | 71.7 | 94.7 | 77.9 | 70.2 | 56.4 | 60.7 | 66.7 | 84.0 | |
| Short-Term Debt | 2.0 | 14.2 | 13.5 | 13.4 | 11.6 | 11.1 | 11.5 | 16.7 | 6.3 | 15.9 | |
| Other Current Liabilities | 187.4 | 117.3 | 145.2 | 149.3 | 78.8 | 55.7 | 93.1 | 71.5 | 46.8 | 22.5 | |
| Current Liabilities | 278.3 | 242.6 | 247.8 | 279.2 | 255.1 | 210.6 | 220.9 | 229.8 | 231.5 | 229.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 474.3 | 538.1 | 473.6 | 564.4 | 533.9 | 1,236.8 | 1,352.1 | 1,606.2 | 1,899.9 | 1,926.2 | 1,943.0 | 1,962.3 | 2,413.4 | 2,209.9 | |
| Capital Leases | 59.3 | 76.6 | 58.1 | 34.2 | 15.0 | 12.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 197.0 | 196.5 | 210.0 | 221.4 | 3.1 | 125.9 | 156.6 | 208.8 | 186.0 | 184.4 | 207.1 | 225.3 | 245.7 | 254.9 | |
| Total Liabilities | 1,087.1 | 1,061.7 | 1,064.2 | 1,249.0 | 951.3 | 2,028.7 | 2,210.9 | 2,468.7 | 2,766.8 | 2,859.8 | 2,821.4 | 3,045.3 | 3,371.7 | 3,187.9 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 541.4 | 542.7 | 538.1 | 540.9 | 474.3 | 473.9 | 473.6 | 587.5 | 589.4 | 588.7 | |
| Capital Leases | 0.0 | 81.5 | 76.6 | 79.7 | 59.3 | 55.3 | 58.1 | 71.8 | 40.3 | 70.3 | |
| Def. Tax Liability | 186.0 | 195.2 | 196.5 | 193.4 | 197.0 | 209.2 | 210.0 | 205.5 | 211.0 | 216.9 | |
| Total Liabilities | 1,089.9 | 1,060.3 | 1,061.7 | 1,118.3 | 1,087.1 | 1,050.3 | 1,064.2 | 1,201.3 | 1,213.4 | 1,210.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.7 | 1.7 | 1.7 | 1.8 | 1.3 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.7 | 0.7 | |
| Retained Earnings | -1,178.1 | -1,168.7 | -1,178.2 | -1,164.9 | -1,236.9 | 30.7 | 8.0 | -55.5 | -129.6 | -197.5 | -281.3 | -311.5 | -361.6 | -391.5 | |
| Comprehensive Income | -71.7 | -74.4 | -67.7 | -75.0 | -74.9 | -96.6 | -74.1 | -137.0 | -139.0 | -130.2 | -23.8 | -38.7 | -11.3 | 16.1 | |
| Total Common Equity | 1,594.4 | 1,586.8 | 1,602.8 | 1,615.0 | 126.4 | 1,228.6 | 1,212.7 | 1,070.6 | 588.6 | 552.9 | 562.3 | 428.5 | -79.9 | -88.2 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | |
| Retained Earnings | -1,185.5 | -1,203.1 | -1,168.7 | -1,185.0 | -1,178.1 | -1,162.8 | -1,178.2 | -1,166.9 | -1,195.3 | -1,179.1 | |
| Comprehensive Income | -69.7 | -74.6 | -74.4 | -71.1 | -71.7 | -70.2 | -67.7 | -73.6 | -71.5 | -75.1 | |
| Total Common Equity | 1,564.4 | 1,548.0 | 1,586.8 | 1,586.5 | 1,594.4 | 1,613.9 | 1,602.8 | 1,611.6 | 1,588.6 | 1,599.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 545.2 | 551.6 | 543.2 | 570.1 | 539.5 | 1,238.0 | 1,356.0 | 1,622.7 | 1,920.1 | 1,950.5 | 1,972.0 | 2,131.6 | 2,423.7 | 2,314.1 | |
| Book Value | 1,594.4 | 1,586.8 | 1,602.8 | 1,615.0 | 126.4 | 1,231.0 | 1,212.8 | 1,070.6 | 588.0 | 552.7 | 562.1 | 428.5 | -80.8 | -88.2 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,564.4 | 1,548.0 | 1,586.8 | 1,586.5 | 1,594.4 | 1,613.9 | 1,602.8 | 1,611.6 | 1,588.6 | 1,599.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 134.2 | 198.0 | 160.2 | 104.2 | 61.7 | 120.9 | 118.2 | 34.3 | 76.0 | 74.1 | 69.0 | 93.5 | 29.6 | 50.1 | 29.9 | -51.3 | |
| Depreciation & Amortization | 86.6 | 88.7 | 88.3 | 87.9 | 54.5 | 77.5 | 67.0 | 92.3 | 89.7 | 105.4 | 115.4 | 112.2 | 108.5 | 112.4 | 114.4 | 106.1 | |
| Stock-Based Compensation | 38.9 | 40.6 | 37.9 | 40.0 | 25.0 | 51.4 | 36.6 | 22.6 | 20.5 | 13.4 | 7.5 | 6.4 | 7.0 | 7.1 | 3.7 | 5.6 | |
| Change Working Capital | 53.2 | 26.3 | 9.6 | 20.6 | -47.9 | -24.4 | -19.2 | -15.8 | -5.9 | 12.3 | -1.6 | 16.0 | -67.4 | -41.3 | -30.5 | 12.7 | |
| Change In Accounts Receivable | 1.7 | 18.4 | 6.3 | 10.1 | 15.5 | -66.6 | -19.9 | -29.8 | -31.0 | -5.8 | 1.5 | 6.1 | -11.3 | -20.3 | -33.7 | -23.9 | |
| Change In Accounts Payable | 11.6 | -6.8 | 15.8 | -60.8 | -18.3 | 99.1 | -65.1 | -1.3 | 13.0 | -5.3 | -32.4 | 3.7 | 26.0 | -4.3 | 22.5 | 43.0 | |
| Change In Inventories | 36.6 | -0.1 | 2.7 | 65.0 | -17.6 | -79.5 | 0.5 | -24.7 | 11.5 | 22.5 | 37.7 | -15.2 | -11.3 | -12.8 | -2.1 | -2.9 | |
| Other Non-cash Items | 143.5 | -2.5 | 12.3 | 206.9 | 3.2 | 10.3 | 0.7 | 152.2 | 125.7 | 8.3 | 42.6 | 54.7 | 138.0 | 31.6 | 43.6 | 114.3 | |
| Cash from Operations | 300.7 | 0.0 | 0.0 | 253.9 | 97.0 | 223.6 | 196.3 | 258.1 | 228.5 | 195.1 | 219.0 | 245.9 | 190.8 | 144.5 | 139.3 | 164.5 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 42.1 | 61.8 | 50.5 | 43.6 | 36.4 | 43.5 | 46.0 | 34.3 | 13.5 | 41.4 | |
| Depreciation & Amortization | 22.1 | 21.8 | 22.1 | 22.7 | 23.1 | 21.9 | 21.7 | 21.6 | 21.6 | 21.7 | |
| Stock-Based Compensation | 0.0 | 9.6 | 9.0 | 10.5 | 8.7 | 9.8 | 9.4 | 10.0 | 9.5 | 10.0 | |
| Change Working Capital | 3.2 | 18.3 | 37.2 | -32.4 | -9.4 | 17.9 | 19.0 | -17.9 | 17.7 | 34.4 | |
| Change In Accounts Receivable | 47.8 | 7.4 | 3.7 | -40.5 | 39.0 | -2.1 | -17.5 | -13.1 | 24.1 | 8.2 | |
| Change In Accounts Payable | -17.1 | -6.5 | -6.5 | 23.3 | -22.8 | 16.8 | 7.9 | 13.9 | -4.4 | -5.8 | |
| Change In Inventories | -0.6 | 2.2 | 6.2 | -7.9 | 4.8 | -2.5 | 9.7 | -9.3 | 7.3 | 28.9 | |
| Other Non-cash Items | 24.3 | -9.1 | 1.1 | -0.2 | 3.0 | 1.4 | 1.2 | 6.7 | 18.7 | 1.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 58.2 | 103.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -18.8 | 0.0 | -21.8 | -21.3 | -7.6 | -23.3 | -28.3 | -44.9 | -40.7 | -54.5 | -52.1 | -48.8 | -52.2 | -60.1 | -58.5 | -37.6 | |
| Acquisitions | 9.0 | 0.0 | 0.0 | 7.7 | -44.8 | -17.1 | -102.0 | -23.4 | -173.6 | -213.7 | 1.1 | -129.0 | -112.0 | -18.7 | -253.4 | 2.1 | |
| 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 | |
| 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 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 9.0 | 0.0 | 0.0 | 9.0 | 45.8 | 18.5 | 7.8 | 15.0 | 5.5 | 4.2 | 5.8 | 0.5 | 0.4 | -3.0 | -12.3 | 0.0 | |
| Cash from Investing | -9.8 | 0.0 | 0.0 | -4.6 | -6.6 | -21.9 | -122.5 | -53.3 | -208.8 | -264.0 | -45.2 | -177.3 | -163.8 | -81.8 | -324.2 | -35.5 |
| 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 | -9.2 | -7.4 | -9.0 | -4.3 | -9.1 | -4.1 | -4.9 | -3.7 | -5.4 | -4.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.4 | 0.0 | |
| 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 | 7.4 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | -4.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -62.2 | 0.0 | 0.0 | 0.0 | -107.7 | -1,126.7 | -336.4 | -369.0 | -1,816.2 | -1,905.3 | -25.4 | -35.9 | -2,223.9 | -339.0 | -867.0 | -1,073.9 | |
| Debt Issued | 11.7 | 551.6 | 8.4 | -26.9 | 138.3 | 1,666.2 | 1,574.4 | 1,607.0 | 1,549.5 | 1,607.9 | -5.0 | 14.4 | 2,064.3 | 46.9 | 976.6 | 3,388.0 | |
| Issuance of Common Stock | 20.9 | 0.0 | 0.0 | 4.3 | 24.9 | 574.9 | 24.3 | 100.7 | 0.0 | 389.7 | 0.0 | 0.0 | 73.8 | 458.3 | 2.1 | -1.4 | |
| Repurchase of Common Stock | -117.9 | -159.9 | -150.2 | -125.1 | -24.7 | -0.9 | -59.3 | -100.7 | 0.0 | 1,617.4 | -40.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | |
| Dividends Paid | -53.6 | 0.0 | 0.0 | -50.4 | -32.5 | -36.4 | -28.8 | -23.2 | -23.2 | -4.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,147.0 | |
| Other Financing Activities | 1.4 | 0.0 | 0.0 | -3.1 | 78.9 | 232.9 | -9.4 | 275.5 | 1,530.6 | -17.5 | 9.1 | 18.5 | 1,939.8 | 46.4 | 958.1 | 2,216.4 | |
| Cash from Financing | -229.9 | 0.0 | 0.0 | -239.2 | -61.1 | -356.2 | -409.6 | -116.7 | -308.8 | 79.9 | -56.3 | -17.4 | -210.3 | 165.7 | 93.2 | -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 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 543.4 | -13.5 | 5.3 | -2.7 | 9.1 | 4.9 | -2.9 | -61.0 | 8.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 14.7 | |
| Repurchase of Common Stock | -25.0 | -25.0 | -32.5 | -77.4 | -20.3 | -50.0 | -61.0 | -18.9 | -24.9 | -13.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.8 | -12.1 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | -1.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -97.7 | -28.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 59.7 | 102.5 | 61.3 | 11.9 | 28.2 | -159.0 | -317.8 | 74.9 | -272.5 | 5.5 | 114.3 | 31.3 | -185.1 | 226.1 | -93.0 | 127.1 | |
| Closing Cash Balance | 162.7 | 300.5 | 198.0 | 136.7 | 124.8 | 96.6 | 255.6 | 292.5 | 217.6 | 490.1 | 484.6 | 370.3 | 339.0 | 524.1 | 298.0 | 391.0 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 40.4 | 58.2 | 57.2 | -53.3 | 10.1 | 25.2 | 5.6 | 20.4 | -36.4 | 70.1 | |
| Closing Cash Balance | 300.5 | 260.1 | 201.9 | 144.7 | 198.0 | 187.9 | 162.7 | 157.1 | 136.7 | 173.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 281.9 | 316.6 | 271.7 | 232.6 | 89.4 | 200.3 | 168.0 | 213.2 | 187.8 | 140.6 | 166.9 | 197.1 | 138.6 | 84.4 | 80.8 | 126.9 | |
| Real Free Cash Flow | 243.0 | 276.0 | 233.8 | 192.6 | 64.4 | 148.9 | 131.4 | 190.6 | 167.3 | 127.2 | 159.4 | 190.7 | 131.6 | 77.3 | 77.1 | 121.3 |
| 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 | 82.5 | 93.9 | 101.6 | 38.6 | 54.5 | 86.8 | 80.2 | 50.2 | 52.8 | 98.7 | |
| Real Free Cash Flow | 82.5 | 84.3 | 92.6 | 28.1 | 45.8 | 77.0 | 70.8 | 40.2 | 43.3 | 88.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 37.7 | 22.3 | 40.6 |
| P/S | 4.4 | 2.4 | 14.1 |
| P/B | 4.8 | 4.9 | 13.6 |
| P/FCF | 25.9 | 24.4 | 55 |
| Market cap | $8.0 | $5.1 |
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 % | 43 % | 0 % |
| Debt to Income | 274.4 % | 1648.8 % | 0 % |
| Debt to Free cash flow | 189 % | 11.6 % | 0 % |
| Interest expense percentage | 10 % | 55.7 % | 0 % |
| Current ratio | 2.7 | 2.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 12.7 % | 8.3 % | 0 % |
| ROA | 7.5 % | 2.5 % | 0 % |
| CapEx to Revenue | 1.8 % | 2.1 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 678,360.0 | 345311.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 43.4 % | 37.5 % | 0 % |
| Operating margin | 16.8 % | 12.4 % | 0 % |
| Net margin | 11.7 % | 3.8 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.5 % | 0 % |
| Dividend payout percentage | 0 % | 10.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 170.3 mil | 117.7 mil |
| Employee count | 2.5 tis | 5.9 tis |
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