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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Acuity Brands, Inc.
Acuity Brands, Inc.
AYI
Valuace
33
Růst
68
Zdraví
76
Cena
$ 280.22
Dnes
-0.39 (-0.12%)
Souhrn
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Ukazatele
Profil
Držitelé
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4,537.74,345.63,841.03,952.24,006.13,461.03,326.33,672.73,680.13,505.13,291.32,706.72,393.52,089.11,933.71,795.71,626.9
Cost of Revenues2,354.72,267.12,059.32,239.02,333.41,986.01,923.92,193.02,193.32,023.91,855.11,561.11,414.31,251.51,145.71,065.7965.4
Gross Profit2,183.02,078.51,781.71,713.21,672.71,475.01,402.41,479.71,486.81,481.21,436.21,145.6979.2837.6788.0730.0661.5
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues1,143.71,209.11,178.61,006.3951.61,032.3968.1905.9934.71,010.4
Cost of Revenues589.9618.1608.4538.3502.3543.6515.9493.5506.3567.7
Gross Profit553.8591.0570.2468.0449.3488.7452.2412.4428.4442.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.097.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01,212.91,163.01,044.11,028.51,015.01,026.6951.1946.0756.9680.3607.6566.7541.3495.4
Depreciation & Amortization120.3133.191.193.2103.995.2115.285.480.374.662.645.843.440.839.840.136.5
Total Operating Expenses1,592.01,484.91,228.41,212.91,163.01,044.11,028.51,015.01,026.6951.1946.0756.9680.3607.6566.7541.3495.4
Operating Income591.0593.6553.3473.4509.7427.6353.9462.9454.6518.8475.2376.3299.1221.5208.0188.7157.7
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.097.1
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.0313.0
Depreciation & Amortization38.346.434.61.021.622.622.922.922.722.8
Total Operating Expenses393.4410.4430.4357.8316.0331.7306.9294.3295.5313.0
Operating Income160.4180.6139.8110.2133.3157.0145.3118.1132.9109.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income12.520.529.89.02.11.03.13.12.01.61.11.10.50.70.60.50.4
Interest Expense46.942.525.318.924.923.223.333.333.532.532.231.532.131.230.730.429.8
Other Expense-73.0-93.4-4.7-26.7-15.8-31.4-29.2-38.0-0.8-5.0-13.4-13.6-1.1-5.7-11.6-1.21.1
IBT518.0500.2548.6446.7493.9396.2324.7424.9425.9492.6444.6343.6265.7193.1179.0157.6118.8
Income Tax Expense107.6103.6126.0100.7109.989.976.494.576.3170.9153.8121.589.965.762.752.139.8
Net Income410.4396.6422.6346.0384.0306.3248.3330.4349.6321.7290.8222.1175.8127.4116.3105.579.6
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income2.13.12.54.810.19.68.16.65.53.4
Interest Expense10.510.114.611.76.16.16.36.56.42.7
Other Expense-7.8-42.9-14.4-7.91.5-4.52.3-0.5-2.0-4.4
IBT152.6137.7125.4102.3134.8152.5147.6117.6130.9105.3
Income Tax Expense32.123.727.024.828.133.633.728.430.322.4
Net Income120.5114.098.477.5106.7118.9113.989.2100.682.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$10.88$11.23$8.44$6.29$8.32$8.55$7.46$6.67$5.13$4.07$2.97$2.75$2.46$1.84
EPS Diluted$0.00$0.00$0.00$10.76$11.08$8.38$6.27$8.30$8.53$7.43$6.63$5.09$4.05$2.95$2.72$2.42$1.80
Shares Outstanding30.730.930.931.834.236.339.539.740.943.143.543.142.842.241.442.242.5
Diluted Shares Outstanding31.631.631.432.234.636.639.639.841.043.343.843.443.042.541.942.843.3
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.66
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.63
Shares Outstanding30.730.730.931.030.930.830.830.931.031.2
Diluted Shares Outstanding31.631.531.631.731.831.531.531.431.431.6
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents845.8422.5845.8397.9223.2491.3560.7461.0129.1311.1413.2756.8552.5359.1284.5170.2191.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments845.8422.5845.8397.9223.2491.3560.7461.0129.1311.1413.2756.8552.5359.1284.5170.2191.0
Accounts Receivable563.0593.9563.0555.3665.9571.8500.3561.0637.9573.3572.8411.7373.4318.3263.8262.6255.1
Inventory387.6526.7387.6368.5485.7398.7320.1340.8411.8328.6295.2224.8212.0203.0194.1165.9149.0
Other Current Assets75.1108.475.173.591.282.558.679.032.332.641.743.248.833.136.631.831.2
Total Current Assets1,871.51,651.51,871.51,395.21,462.71,544.31,439.71,441.81,211.11,245.61,322.91,436.51,186.7913.5779.0630.5626.3
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents422.5371.8397.9935.6845.8699.0578.9513.3397.9359.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments422.5371.8397.9935.6845.8699.0578.9513.3397.9359.3
Accounts Receivable593.9608.6577.6534.7563.0512.3494.9517.1555.3545.0
Inventory526.7486.0471.9391.1387.6372.3375.8365.3368.5400.5
Other Current Assets108.4122.6111.475.975.190.497.278.473.5207.2
Total Current Assets1,651.51,589.01,558.81,937.31,871.51,674.01,546.81,474.11,395.21,408.4
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment303.9343.2369.5297.6276.5269.1270.5277.3286.7287.7267.8174.6152.5147.9139.2143.2138.4
Goodwill0.01,495.51,098.71,097.91,084.31,094.71,080.0967.3970.6900.9947.8565.0569.4568.2554.9559.2510.4
Intangible Assets0.01,099.0440.5481.2529.2573.2605.9466.0498.7448.8382.2225.0233.9247.8234.6234.2201.4
Long-Term Investments0.00.06.7-1,582.111.95.36.0-1,435.6-1,472.2-1,353.18.08.0-806.3-817.70.7-795.40.0
Other Long-Term Assets1,639.2166.025.41,715.7111.086.686.91,453.31,491.01,366.314.217.5828.9842.424.4821.320.1
Total Long-Term Assets1,943.13,103.71,943.12,013.32,014.22,030.82,052.01,730.61,777.71,654.01,625.1993.1981.4990.3957.9964.5874.0
Total Assets3,814.64,755.23,814.63,408.53,476.93,575.13,491.73,172.42,988.82,899.62,948.02,429.62,168.11,903.81,736.91,595.01,500.3
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment343.2401.6404.4360.9369.5369.7372.2372.7297.6375.2
Goodwill1,495.51,492.61,450.31,091.81,098.71,096.71,097.11,097.51,097.91,096.7
Intangible Assets1,099.01,108.31,125.1440.3440.5452.9462.9471.2481.2504.9
Long-Term Investments0.00.05.15.16.70.00.00.07.20.0
Other Long-Term Assets166.033.735.726.525.448.846.047.7126.452.4
Total Long-Term Assets3,103.73,057.33,022.91,927.01,943.11,968.91,979.01,989.82,013.32,030.5
Total Assets4,755.24,646.34,581.73,864.33,814.63,642.93,525.83,463.93,408.53,438.9
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable352.3454.5352.3285.7397.8391.5326.5338.8451.1395.1401.0311.1287.4249.5232.7203.8195.0
Short-Term Debt0.023.338.439.418.015.924.39.10.40.40.20.00.00.00.00.00.0
Other Current Liabilities335.6368.0272.7261.1306.4277.1266.8248.2231.2205.4271.3209.8183.1136.7132.1127.6126.3
Current Liabilities687.9845.8687.9595.4733.6692.2617.6596.1682.7600.9672.5520.9470.5386.2364.8331.4321.3
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable454.5409.0352.6331.5352.3323.3322.4311.8285.7344.3
Short-Term Debt0.023.3124.318.938.438.639.249.439.438.4
Other Current Liabilities391.3319.8286.8276.7272.7222.4220.1203.9247.0223.1
Current Liabilities845.8799.5801.1650.6687.9605.3597.9600.6595.4624.2
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt496.2896.8554.3571.1495.0494.3376.8347.5356.4356.5355.0352.4353.6353.6353.5353.4353.3
Capital Leases0.0107.677.395.283.162.674.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.024.926.059.0102.1101.094.992.792.5108.274.654.358.453.933.436.46.9
Total Liabilities1,435.82,030.31,435.81,393.11,565.11,530.61,364.21,253.51,272.01,234.01,288.21,069.61,004.6910.3902.9838.0805.9
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt896.81,062.31,067.8550.7554.3559.4563.4565.7571.1573.4
Capital Leases107.688.995.673.377.363.467.589.395.297.2
Def. Tax Liability24.914.38.625.626.042.042.356.559.0103.2
Total Liabilities2,030.32,062.32,061.31,400.91,435.81,388.21,376.21,399.81,393.11,469.1
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.5
Retained Earnings0.04,285.83,909.83,505.43,176.22,810.32,523.32,295.81,999.21,659.91,360.91,093.0893.6740.3635.3541.0459.0
Comprehensive Income0.0-76.5-114.9-112.6-125.8-98.2-132.7-151.4-114.8-99.7-139.4-110.4-71.9-62.6-84.7-53.8-71.3
Total Common Equity2,378.82,724.92,378.82,015.41,911.82,044.52,127.51,918.91,716.81,665.61,659.81,360.01,163.5993.5834.0757.0694.4
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock0.50.50.50.50.50.50.50.50.50.5
Retained Earnings4,285.84,177.14,084.04,012.03,909.83,795.73,686.43,601.93,505.43,426.6
Comprehensive Income-76.5-114.6-142.9-131.7-114.9-111.9-112.7-114.1-112.6-120.0
Total Common Equity2,724.92,584.02,520.42,463.42,378.82,254.72,149.62,064.12,015.41,969.8
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt496.2896.8573.5495.6513.0494.3401.1356.6356.8356.9355.2352.4353.6353.6353.5353.4353.3
Book Value2,378.82,724.92,378.82,015.41,911.82,044.52,127.51,918.91,716.81,665.61,659.81,360.01,163.5993.5834.0757.0694.4
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,724.92,584.02,520.42,463.42,378.82,254.72,149.62,064.12,015.41,969.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income386.6396.6422.6346.0384.0306.3248.3330.4349.6321.7290.8222.1175.8127.4116.3105.579.0
Depreciation & Amortization91.3133.191.193.294.8100.1101.188.380.374.662.645.843.440.839.840.136.5
Stock-Based Compensation44.545.146.642.037.432.538.229.232.332.027.718.217.716.510.48.49.0
Change Working Capital60.39.989.547.8-199.3-36.2114.836.6-66.0-92.3-7.914.26.4-48.13.61.315.3
Change In Accounts Receivable33.226.3-8.7114.6-99.7-68.774.597.7-62.82.7-94.6-46.1-55.4-54.8-2.32.9-29.2
Change In Accounts Payable-16.764.466.2-110.52.665.5-19.6-111.552.5-4.665.323.137.615.229.65.533.5
Change In Inventories31.4-34.2-16.3115.2-83.3-35.538.070.8-74.4-32.4-24.0-15.1-9.0-6.5-28.6-5.3-8.6
Other Non-cash Items95.016.73.096.9-1.28.79.10.9-4.8-12.1-21.4-14.2-10.0-10.8-4.1-4.813.3
Cash from Operations551.70.00.0578.1316.3408.7504.8494.7353.2316.2345.7288.9233.1132.3172.2160.8160.5
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income120.5114.098.477.5106.7118.9113.989.2100.682.9
Depreciation & Amortization38.346.434.630.521.622.622.922.922.722.8
Stock-Based Compensation12.511.110.511.412.111.711.812.011.19.6
Change Working Capital-30.545.147.1-60.0-8.251.83.9-21.455.222.6
Change In Accounts Receivable28.015.9-25.610.825.2-51.2-17.622.337.8-9.3
Change In Accounts Payable-51.426.349.13.5-14.525.81.210.528.7-57.1
Change In Inventories7.1-39.3-2.512.7-5.1-15.13.5-7.93.232.6
Other Non-cash Items0.0-14.116.70.00.0-30.90.032.80.4-8.7
Cash from Operations0.00.00.00.00.00.00.00.00.0106.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-59.7-68.4-64.0-66.7-56.5-43.8-54.9-53.0-43.6-67.3-83.7-56.5-35.3-40.6-31.4-23.3-44.5
Acquisitions-0.1-1,189.40.0-35.5-12.9-75.3-303.0-2.9-162.10.0-623.2-14.60.0-25.5-3.8-90.4-22.6
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.013.20.00.00.00.00.00.00.0
Other Investing Activities0.90.00.011.57.21.2-1.92.90.05.32.2-1.31.07.60.11.522.8
Cash from Investing-58.90.00.0-90.7-62.2-117.9-359.8-53.0-205.7-48.8-704.7-72.4-34.3-58.5-35.1-112.2-44.3
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-26.0-24.8-15.0-9.7-18.9-23.0-12.0-14.4-14.6-18.7
Acquisitions0.00.0-24.4-1,165.00.00.00.00.00.0-0.1
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.04.5
Cash from Investing0.00.00.00.00.00.00.00.00.0-14.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2.20.00.0-18.0-18.0-401.1-355.7-86.9-395.40.00.00.00.00.00.00.0-237.9
Debt Issued-11.7323.377.90.636.7494.3400.286.7395.31.72.8-1.2353.60.10.10.1591.2
Issuance of Common Stock12.60.00.00.00.0497.0400.987.1396.70.00.00.00.00.00.00.0353.0
Repurchase of Common Stock-139.1-118.5-88.7-266.6-514.8-434.9-69.3-81.6-298.4-357.90.00.00.00.0-9.2-61.0-36.1
Dividends Paid-17.50.00.0-16.8-18.1-19.1-20.8-20.8-21.4-22.7-22.9-22.7-22.5-22.4-22.0-22.6-22.6
Other Financing Activities-8.50.00.0-14.238.5-4.5-5.4-6.0-8.29.242.218.816.223.512.511.82.8
Cash from Financing-154.70.00.0-312.9-512.4-362.6-50.3-108.2-326.7-371.419.3-3.9-6.31.1-18.7-71.859.2
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued896.8-188.8-106.5622.5-3.9-5.2-4.3-32.1119.5-97.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-27.1-27.2-68.7-15.9-6.7-0.7-20.9-19.6-48.2-50.4
Dividends Paid0.00.00.00.00.00.00.00.00.0-4.1
Other Financing Activities0.00.00.00.00.00.00.00.00.00.3
Cash from Financing0.00.00.00.00.00.00.00.00.0-54.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash339.7-423.3447.9174.7-268.1-69.499.7331.9-182.0-102.1-343.6204.3193.474.6114.3-20.8172.3
Closing Cash Balance699.0422.5845.8397.9223.2491.3560.7461.0129.1311.1413.2756.8552.5359.1284.5170.2191.0
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-46.450.7-26.1-537.789.8146.8120.165.6115.438.6
Closing Cash Balance376.1422.5371.8397.9935.6845.8699.0578.9513.3397.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow492.0533.0555.2511.4259.8364.9449.9441.7309.6248.9262.0232.4197.891.7140.8137.5116.0
Real Free Cash Flow447.5487.9508.6469.4222.4332.4411.7412.5277.3216.9234.3214.2180.175.2130.4129.1107.0
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow114.8177.7192.349.7113.3151.1140.588.2175.487.9
Real Free Cash Flow102.3166.6181.838.3101.2139.4128.776.2164.378.3
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