Danaher Corporation
Danaher Corporation
DHR
Valuace
0
Růst
15
Zdraví
82
Cena
$ 192.10
Dnes
-3.90 (-1.63%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues24.5724.5723.8823.8931.4729.4522.2817.9119.8918.3316.8820.5619.9119.1218.2616.0913.20
Cost of Revenues9.609.609.679.8612.5211.509.817.938.798.147.559.809.479.168.857.916.58
Gross Profit14.9714.9714.2114.0318.9517.9512.489.9811.1110.199.3310.7610.449.969.418.186.63
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues6.846.055.945.746.545.805.745.802.696.87
Cost of Revenues2.872.531.982.222.652.402.322.311.072.87
Gross Profit3.973.523.963.533.893.403.433.491.624.00
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.001.501.751.741.351.131.231.130.981.241.311.251.141.020.81
Selling General & Admin Expenses0.000.000.007.258.528.206.905.596.476.045.616.055.705.435.184.613.67
Depreciation & Amortization2.452.452.352.172.042.641.891.341.311.241.131.050.940.900.840.630.40
Total Operating Expenses9.839.839.028.8310.2610.498.246.717.707.176.587.297.016.686.325.564.48
Operating Income5.145.145.185.208.697.474.233.273.403.022.753.473.433.273.172.622.17
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.240.42
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.772.15
Depreciation & Amortization0.620.620.610.590.600.590.580.590.490.55
Total Operating Expenses2.462.372.762.242.142.442.262.181.012.56
Operating Income1.501.151.191.291.750.961.171.310.541.44
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.030.030.120.300.040.010.070.140.010.010.000.010.020.010.000.010.01
Interest Expense0.270.270.280.290.210.240.280.110.160.160.180.160.120.150.160.140.12
Other Expense-0.90-0.90-0.54-0.16-0.400.130.260.040.040.070.040.010.160.430.07-0.030.29
IBT4.234.234.655.048.297.604.503.313.292.942.613.323.483.573.012.452.34
Income Tax Expense0.620.620.750.821.081.250.850.870.640.470.460.730.880.870.710.510.55
Net Income3.613.613.904.767.216.433.653.012.652.492.553.362.602.702.392.171.79
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.010.000.010.010.010.000.040.060.120.08
Interest Expense0.060.070.070.070.060.090.070.070.080.07
Other Expense-0.13-0.08-0.54-0.16-0.430.02-0.09-0.04-0.08-0.04
IBT1.371.080.661.131.320.981.081.270.461.40
Income Tax Expense0.180.170.100.180.230.160.180.18-0.080.27
Net Income1.200.910.560.951.090.820.911.091.081.13
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.44$9.80$8.77$4.97$3.48$3.78$3.58$3.69$4.81$3.70$3.87$3.45$3.21$2.74
EPS Diluted$0.00$0.00$0.00$6.38$9.64$8.61$4.89$3.43$3.73$3.53$3.65$4.74$3.63$3.80$3.36$3.11$2.64
Shares Outstanding0.710.710.730.740.730.710.710.720.700.700.690.700.700.700.690.680.65
Diluted Shares Outstanding0.710.710.740.740.740.740.720.730.710.710.700.710.720.710.710.700.68
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.46$1.53
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.45$1.51
Shares Outstanding0.710.710.720.720.730.720.740.740.740.74
Diluted Shares Outstanding0.710.710.720.720.740.730.740.750.750.75
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2.372.085.866.002.596.0419.910.790.630.960.793.013.121.680.541.63
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments2.372.085.866.002.596.0419.910.790.630.960.793.013.121.680.541.63
Accounts Receivable3.304.393.924.924.634.053.193.493.523.193.963.633.453.273.052.22
Inventory2.672.332.593.112.772.291.631.911.841.712.101.831.781.811.781.23
Other Current Assets1.270.701.561.861.661.430.860.910.860.810.990.960.760.830.900.65
Total Current Assets9.619.5013.9415.8811.6513.8025.607.096.856.677.849.439.117.596.275.73
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.532.961.992.082.632.377.035.8612.288.58
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments1.532.961.992.082.632.377.035.8612.288.58
Accounts Receivable3.764.524.314.393.513.303.383.924.204.20
Inventory2.672.692.532.332.682.672.652.593.023.18
Other Current Assets1.650.840.690.701.251.271.321.561.701.50
Total Current Assets9.6111.009.539.5010.069.6114.3713.9421.2117.46
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment5.746.074.553.963.793.262.302.512.452.352.832.202.212.142.101.19
Goodwill40.8140.5041.6139.7541.1835.4222.7125.9125.1423.8325.0716.9616.0415.4614.4710.76
Intangible Assets19.5518.5720.7520.3022.8421.289.7511.6711.6711.8211.277.376.256.345.843.32
Long-Term Investments0.481.820.010.000.000.000.000.000.000.000.000.000.000.550.520.51
Other Long-Term Assets2.381.093.644.463.722.401.720.650.540.631.221.021.060.860.740.70
Total Long-Term Assets68.9568.0570.5568.4771.5462.3636.4940.7439.8038.6340.3927.5625.5625.3523.6816.49
Total Assets78.5677.5484.4984.3583.1876.1662.0847.8346.6545.3048.2236.9934.6732.9429.9522.22
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment5.386.416.216.076.045.745.664.554.304.18
Goodwill42.9542.9941.6640.5042.1740.8140.8541.6139.1639.58
Intangible Assets18.1018.6318.8918.5719.8519.5519.8920.7518.7919.32
Long-Term Investments0.001.481.801.821.701.981.770.010.000.01
Other Long-Term Assets3.871.111.041.090.780.880.863.644.294.37
Total Long-Term Assets70.2970.6269.5968.0570.5668.9569.0370.5566.5367.44
Total Assets79.9081.6279.1277.5480.6278.5683.4084.4987.7384.90
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.651.751.772.302.572.051.511.711.511.492.051.881.781.551.421.22
Short-Term Debt1.900.681.880.590.010.010.210.050.192.590.850.070.060.060.100.04
Other Current Liabilities3.163.072.593.853.954.132.522.392.422.252.642.682.031.872.652.05
Current Liabilities6.706.808.278.398.147.404.934.844.796.876.175.404.564.214.173.30
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.701.731.721.751.601.651.681.771.891.96
Short-Term Debt0.021.701.600.682.501.902.851.882.551.59
Other Current Liabilities4.603.373.323.073.243.163.252.594.934.86
Current Liabilities6.326.796.656.807.346.707.788.279.378.40
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt16.3116.4717.6619.0922.1721.1921.529.6910.339.6712.033.403.445.295.212.78
Capital Leases1.201.141.131.061.100.970.800.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.000.000.000.00-0.21-0.21-0.12-0.11-0.10-0.09-0.16-0.19-0.17-0.110.000.00
Total Liabilities28.6527.9931.0034.2638.0136.3831.8019.6120.2822.2224.4613.5412.2213.8612.988.44
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt16.8316.8515.9816.4716.3216.3116.4217.6620.6119.39
Capital Leases0.000.000.000.000.001.201.101.131.101.10
Def. Tax Liability0.000.000.000.000.000.000.004.590.000.00
Total Liabilities28.8329.2828.2627.9929.3128.6529.9631.0035.3233.18
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01
Retained Earnings42.6744.1941.0739.2132.8327.1624.1725.1622.8120.7021.0120.3218.0115.3813.0610.95
Comprehensive Income-2.59-3.22-1.75-2.87-1.03-0.37-3.07-2.79-1.99-3.02-2.31-1.430.21-0.06-0.040.35
Total Common Equity49.9049.5453.4950.0845.1739.7730.2728.2126.3623.0023.6923.3822.3919.0216.9013.71
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.010.010.010.010.010.010.010.010.010.01
Retained Earnings45.9245.2444.9144.1943.3042.6741.9641.0742.2741.34
Comprehensive Income-0.59-0.57-1.61-3.22-1.31-2.59-2.74-1.75-3.96-3.58
Total Common Equity51.0752.3350.8549.5451.3049.9053.4453.4952.4151.72
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt18.2117.1519.5419.6822.1821.2021.739.7410.5212.2712.873.473.505.345.312.82
Book Value49.9049.5553.4950.0945.1839.7830.2828.2326.3723.0823.7623.4522.4519.0816.9713.77
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.010.010.010.010.010.010.010.000.010.01
Book Value51.0752.3350.8549.5451.3049.9053.4453.4952.4151.72
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income3.663.613.904.227.216.353.652.432.652.472.152.602.602.702.301.941.79
Depreciation & Amortization2.212.452.352.172.222.171.781.191.311.241.131.050.940.900.840.630.40
Stock-Based Compensation0.290.300.290.310.340.220.190.160.150.140.130.140.120.120.110.100.09
Change Working Capital-0.67-0.710.27-0.39-1.52-0.660.61-0.12-0.09-0.35-0.280.050.260.240.280.080.12
Change In Accounts Receivable0.15-0.220.330.32-0.48-0.61-0.26-0.16-0.06-0.16-0.18-0.05-0.14-0.05-0.08-0.14-0.26
Change In Accounts Payable0.110.010.02-0.150.010.550.230.020.23-0.050.080.100.120.180.060.040.22
Change In Inventories0.16-0.060.150.19-0.49-0.50-0.12-0.02-0.14-0.030.010.120.050.060.070.16-0.17
Other Non-cash Items4.321.21-0.120.860.830.600.460.710.200.410.770.11-0.33-0.62-0.30-271.52-0.31
Cash from Operations6.450.000.007.168.528.366.213.954.023.483.523.803.763.593.422.632.08
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.200.910.560.951.090.820.911.090.541.13
Depreciation & Amortization0.520.620.610.590.600.590.580.590.490.55
Stock-Based Compensation0.150.080.090.060.060.080.090.060.030.11
Change Working Capital0.16-0.07-0.40-0.400.17-0.10-0.22-0.06-0.24-0.15
Change In Accounts Receivable-0.15-0.200.050.090.00-0.110.070.52-0.39-0.06
Change In Accounts Payable0.14-0.02-0.05-0.060.00-0.08-0.03-0.070.25-0.04
Change In Inventories0.180.01-0.08-0.170.260.04-0.03-0.120.210.10
Other Non-cash Items0.540.120.480.100.110.120.060.062.010.05
Cash from Operations0.000.000.000.000.000.000.000.001.621.67
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.35-1.16-1.39-1.38-1.15-1.29-0.79-0.64-0.58-0.57-0.59-0.51-0.47-0.54-0.46-0.33-0.22
Acquisitions-5.620.000.00-5.61-0.64-10.94-20.15-0.33-2.17-0.39-4.88-14.31-3.13-0.25-1.80-6.20-2.07
Investments-0.16-0.13-0.33-0.17-0.52-0.93-0.34-0.24-0.150.254.62-0.092.880.000.000.000.00
Sales of Investment0.070.240.250.060.020.130.01-0.060.020.140.260.040.250.250.000.000.00
Other Investing Activities0.020.000.000.020.060.050.030.03-0.07-0.27-4.65-0.09-2.98-0.010.370.680.00
Cash from Investing-7.030.000.00-7.08-2.23-12.99-21.24-1.24-2.95-0.84-5.24-14.95-3.44-0.55-1.89-5.85-2.29
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.37-0.29-0.25-0.25-0.52-0.30-0.29-0.29-0.40-0.37
Acquisitions0.000.000.000.00-0.03-0.50-0.010.00-5.610.00
Investments-0.08-0.030.00-0.02-0.14-0.06-0.07-0.05-0.02-0.01
Sales of Investment0.230.000.000.010.000.240.000.010.030.03
Other Investing Activities0.000.000.000.000.000.000.000.00-0.010.01
Cash from Investing0.000.000.000.000.000.000.000.00-6.02-0.33
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-7.920.000.00-1.63-0.97-1.28-5.96-1.57-0.51-0.67-2.67-0.04-0.41-0.97-0.06-854.02-0.01
Debt Issued6.2617.15-2.391.49-1.532.255.4413.56-0.27-1.082.079.430.39-0.880.10856.502.83
Issuance of Common Stock0.150.000.000.070.030.091.882.220.100.070.160.250.130.180.211,112.550.18
Repurchase of Common Stock-4.57-3.09-5.980.000.933.255.7016.510.410.602.50-0.210.280.79-0.65-2,086.550.01
Dividends Paid-0.780.000.00-0.82-0.82-0.74-0.62-0.75-0.43-0.38-0.40-0.35-0.23-0.05-0.09-18.41-0.05
Other Financing Activities2.090.000.002.11-1.75-0.020.00-0.04-0.36-2.722.449.400.01-1.550.201,848.52-0.01
Cash from Financing-5.650.000.00-0.27-2.571.301.0116.37-0.80-3.102.049.05-0.22-1.61-0.392.090.12
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-4.222.60
Debt Issued16.86-1.700.980.43-1.680.61-1.05-0.271.704.79
Issuance of Common Stock0.000.000.000.000.000.000.000.000.100.06
Repurchase of Common Stock-0.03-1.990.00-1.08-0.81-0.64-4.530.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.00-0.20-0.20
Other Financing Activities0.000.000.000.000.000.000.000.002.160.04
Cash from Financing0.000.000.000.000.000.000.000.00-2.252.44
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-6.202.54-3.79-0.133.41-3.45-13.8819.120.16-0.330.17-2.21-0.111.441.14-1.10-0.09
Closing Cash Balance2.374.622.085.866.002.596.0419.910.790.630.960.793.013.121.680.541.63
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash3.10-0.780.96-0.09-0.550.25-4.661.17-6.413.70
Closing Cash Balance4.621.522.961.992.082.632.377.035.8612.28
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow5.105.265.305.787.377.065.423.323.442.912.933.293.293.052.962.291.87
Real Free Cash Flow4.824.965.015.487.036.855.233.163.292.772.803.153.172.932.852.201.78
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.751.371.091.051.501.221.131.451.221.31
Real Free Cash Flow1.601.291.000.991.451.131.041.391.191.19
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