Statements - Fundamenty - Všechna data pro vaši analýzu

Nástroje

Akciový screener

Kalendář zisků

Super investoři

Ostatní

IČ: 19940963

5. května 521, 501 01 Turnov

Zásady GDPR

Podmínky služby

Všechna práva vyhrazena @ 2024, Fundamenty.cz

Proudly created by draftspot.net

Dorman Products, Inc.

DORM

Valuace

58

Růst

63

Zdraví

74

Cena

$ 105.50

-2.68 (-2.08%)

Návštěvnost webu

Zprávy společnosti

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		2,130.3	2,130.3	2,009.2	1,929.8	1,733.7	1,345.2	1,092.7	991.3	973.7	903.2	859.6	803.0	751.5	664.5	570.4	529.3	455.7
Cost of Revenues		1,237.8	1,254.2	1,202.8	1,244.4	1,169.3	882.3	709.6	651.5	600.4	544.6	521.5	494.9	464.3	403.5	355.2	338.2	282.9
Gross Profit		892.5	876.2	806.4	685.4	564.5	462.9	383.1	339.8	373.3	358.6	338.1	308.1	287.2	261.0	215.2	191.1	172.9

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		537.9	543.7	541.0	507.7	533.8	503.8	503.0	468.7	494.3	488.2
Cost of Revenues		314.1	302.3	321.4	300.0	312.1	300.0	303.6	287.3	305.5	305.0
Gross Profit		223.8	241.4	219.5	207.7	221.7	203.8	199.4	181.4	188.7	183.2

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	32.3	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
Selling General & Admin Expenses		0.0	0.0	0.0	443.5	393.4	291.4	249.7	234.0	202.1	182.4	169.5	161.9	146.5	133.0	111.0	106.4	98.0
Depreciation & Amortization		55.7	55.7	56.7	54.7	44.7	35.6	32.3	25.9	28.4	22.2	18.9	16.2	12.7	10.2	8.2	7.7	8.0
Total Operating Expenses		536.0	518.5	513.5	470.7	393.4	291.4	249.7	234.0	202.1	182.4	169.5	161.9	146.5	133.0	111.0	106.4	98.0
Operating Income		356.4	357.7	292.9	214.8	127.1	171.6	101.1	79.9	171.1	176.2	168.6	146.2	140.7	127.9	104.2	84.7	74.9

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	32.3	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	118.1	119.0
Depreciation & Amortization		13.9	14.0	13.9	13.8	13.7	14.8	14.4	13.9	13.9	13.8
Total Operating Expenses		135.7	135.7	137.0	127.6	135.0	124.5	126.9	127.0	118.1	119.0
Operating Income		88.1	105.8	82.5	80.1	86.7	79.3	72.5	54.4	70.7	64.2

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	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	0.0
Interest Expense		28.6	28.6	39.7	48.1	15.6	2.2	0.0	0.0	0.0	0.0	0.2	0.2	0.2	0.2	0.1	0.2	0.2
Other Expense		-81.0	-82.3	-36.7	-46.3	29.1	-1.8	34.7	25.9	0.0	0.3	-0.2	-0.2	-0.2	-0.2	-0.1	-0.2	-0.2
IBT		275.4	275.4	256.3	168.5	156.2	169.8	135.7	105.8	171.1	176.6	168.4	145.9	140.5	127.8	104.1	84.5	74.7
Income Tax Expense		71.3	71.3	66.2	39.2	34.7	38.2	28.9	22.0	37.5	70.0	62.3	53.6	50.5	45.8	37.7	31.2	28.5
Net Income		204.2	204.2	190.0	129.3	121.5	131.5	106.9	83.8	133.6	106.6	106.0	92.3	90.0	81.9	71.0	53.3	46.1

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	12.2
Interest Expense		6.8	7.2	7.2	7.4	9.2	9.8	10.2	10.6	11.3	12.2
Other Expense		-63.5	-5.8	-5.6	-6.0	-7.8	-8.1	-10.1	-10.6	-10.9	-11.6
IBT		24.6	99.9	76.8	74.1	78.9	71.1	62.4	43.8	66.4	52.6
Income Tax Expense		13.0	23.5	18.1	16.6	24.4	15.9	15.0	11.0	16.1	12.1
Net Income		11.6	76.4	58.7	57.5	54.5	55.3	47.4	32.8	50.3	40.5

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	$4.11	$3.87	$4.16	$3.32	$2.57	$4.05	$3.18	$3.07	$2.65	$2.53	$2.25	$1.95	$1.49	$1.30
EPS Diluted		$0.00	$0.00	$0.00	$4.10	$3.85	$4.12	$3.30	$2.56	$4.02	$3.13	$3.07	$2.60	$2.49	$2.24	$1.94	$1.47	$1.27
Shares Outstanding		30.8	30.8	30.8	31.5	31.4	31.6	32.2	32.6	33.0	33.6	34.5	34.9	35.6	36.5	36.5	35.9	35.5
Diluted Shares Outstanding		30.8	30.8	31.0	31.5	31.5	32.0	32.4	32.7	33.2	34.1	34.6	35.5	36.2	36.6	36.5	36.4	36.2

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	$1.61	$1.29
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.60	$1.28
Shares Outstanding		30.8	30.5	30.5	30.6	30.6	30.6	31.0	31.1	31.3	31.5
Diluted Shares Outstanding		30.8	30.8	30.7	30.8	30.8	30.7	31.1	31.3	31.5	31.6

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		47.5	57.1	36.8	46.0	58.8	155.6	68.4	43.5	71.7	149.1	78.7	47.7	60.6	27.7	50.2	30.5
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		47.5	57.1	36.8	46.0	58.8	155.6	68.4	43.5	71.7	149.1	78.7	47.7	60.6	27.7	50.2	30.5
Accounts Receivable		526.2	573.8	526.9	427.4	472.8	460.9	391.8	310.1	241.9	230.5	203.9	206.0	180.8	133.8	124.3	101.9
Inventory		620.4	708.0	637.4	755.9	532.0	298.7	280.8	270.5	212.1	168.9	193.7	173.5	164.4	145.3	115.8	120.4
Other Current Assets		39.0	30.9	32.7	39.8	13.0	7.8	13.6	5.7	7.1	3.1	2.3	28.3	26.6	22.9	19.8	14.3
Total Current Assets		1,233.0	1,369.8	1,233.7	1,269.1	1,076.6	922.9	754.6	631.4	532.8	551.6	478.6	455.5	432.4	329.7	310.2	267.1

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		55.5	56.8	60.6	57.1	45.1	47.5	34.4	36.8	32.0	35.7
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		55.5	56.8	60.6	57.1	45.1	47.5	34.4	36.8	32.0	35.7
Accounts Receivable		520.6	532.1	555.1	573.8	571.1	526.2	486.4	526.9	484.4	452.6
Inventory		899.9	798.2	734.6	708.0	665.2	620.4	620.0	637.4	625.6	642.7
Other Current Assets		41.0	39.6	25.7	30.9	34.7	39.0	22.1	32.7	53.4	57.8
Total Current Assets		1,517.0	1,426.7	1,376.0	1,369.8	1,316.1	1,233.0	1,162.8	1,233.7	1,195.4	1,188.8

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		268.2	283.0	263.6	258.5	173.9	130.0	134.0	98.6	92.7	88.4	87.0	82.3	64.8	48.8	38.9	28.8
Goodwill		443.0	442.9	443.9	443.0	197.3	91.1	74.5	72.6	66.0	0.0	0.0	0.0	0.0	26.6	26.6	26.6
Intangible Assets		290.3	278.2	301.6	322.4	178.8	25.2	21.3	25.2	22.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		0.0	11.2	10.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-25.1	-20.8	-20.6	-17.1	0.0
Other Long-Term Assets		51.2	33.7	38.9	48.8	46.5	39.0	52.3	55.2	44.3	29.5	18.7	12.6	1.9	1.3	1.1	0.7
Total Long-Term Assets		1,052.7	1,054.8	1,058.7	1,072.7	596.5	297.7	286.5	257.9	233.1	160.2	143.2	124.9	96.7	76.6	66.5	56.1
Total Assets		2,285.7	2,424.5	2,292.4	2,341.8	1,673.1	1,220.7	1,041.1	889.4	765.9	711.8	621.9	580.4	529.2	406.3	376.7	323.2

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		283.1	278.6	282.4	283.0	272.9	268.2	268.2	263.6	265.4	260.8
Goodwill		443.8	444.3	443.2	442.9	443.3	443.0	443.3	443.9	443.2	443.9
Intangible Assets		262.2	267.8	272.8	278.2	284.1	290.3	295.9	301.6	306.8	312.6
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.8	0.0	0.0
Other Long-Term Assets		46.4	48.1	47.5	44.9	47.6	51.2	50.0	38.9	49.6	50.8
Total Long-Term Assets		1,035.5	1,044.7	1,051.8	1,054.8	1,048.0	1,052.7	1,057.3	1,058.7	1,065.0	1,068.1
Total Assets		2,552.5	2,471.5	2,427.8	2,424.5	2,364.1	2,285.7	2,220.1	2,292.4	2,260.4	2,256.8

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		164.7	231.8	176.7	179.8	177.4	117.9	90.4	109.1	80.2	72.6	64.0	59.5	61.3	42.4	31.6	34.0
Short-Term Debt		85.1	28.1	108.4	251.9	239.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities		264.4	303.9	262.1	246.6	248.3	204.8	130.1	34.3	30.6	31.2	34.6	31.3	30.5	14.9	12.9	14.2
Current Liabilities		514.1	563.8	547.2	678.3	665.0	322.6	220.5	143.4	110.8	103.8	98.6	90.8	91.7	57.3	44.6	48.2

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		215.1	221.3	221.0	231.8	205.9	164.7	131.5	176.7	158.4	152.1
Short-Term Debt		34.4	31.3	21.9	42.1	18.8	85.1	93.7	142.2	132.2	179.1
Other Current Liabilities		267.3	267.5	283.3	289.9	336.7	264.4	240.5	228.3	242.5	239.2
Current Liabilities		516.7	520.1	526.2	563.8	561.3	514.1	465.6	547.2	533.0	570.4

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		461.2	544.7	558.5	580.7	52.4	37.1	29.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.4	3.2
Capital Leases		89.6	105.1	91.3	98.2	52.4	37.1	29.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		9.3	3.7	8.9	11.8	18.0	3.8	4.0	4.8	6.6	0.0	0.0	22.7	18.5	12.7	11.6	8.6
Total Liabilities		1,084.4	1,131.1	1,124.2	1,299.2	740.4	367.1	267.5	161.7	131.1	110.2	103.8	118.3	115.5	73.4	59.6	60.0

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		520.4	528.1	541.1	544.7	549.3	550.8	560.4	558.5	568.6	569.0
Capital Leases		99.3	97.7	101.5	105.1	94.3	89.6	93.1	91.3	95.2	92.6
Def. Tax Liability		12.4	3.8	3.7	3.7	9.6	9.3	9.3	8.9	15.1	14.9
Total Liabilities		1,069.9	1,071.7	1,090.3	1,131.1	1,129.5	1,084.4	1,045.6	1,124.2	1,132.3	1,170.8

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.4	0.4	0.4	0.2	0.2
Retained Earnings		1,098.5	1,180.9	1,069.4	956.9	856.4	789.2	720.7	679.4	589.7	557.1	474.9	418.3	370.2	291.5	277.1	225.3
Comprehensive Income		-4.2	-6.8	-2.6	-3.3	-1.4	0.0	0.0	0.0	-119.6	-105.7	-92.6	-78.4	-78.4	0.0	2.8	2.8
Total Common Equity		1,201.3	1,293.5	1,168.2	1,042.6	932.7	853.6	773.6	727.6	634.8	601.6	518.0	462.1	413.6	332.9	317.1	263.2

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		0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Retained Earnings		1,358.0	1,281.7	1,226.5	1,180.9	1,127.3	1,098.5	1,075.7	1,069.4	1,034.3	993.9
Comprehensive Income		-5.2	-4.2	-6.6	-6.8	-3.6	-4.2	-3.7	-2.6	-3.8	-2.6
Total Common Equity		1,482.6	1,399.7	1,337.4	1,293.5	1,234.6	1,201.3	1,174.5	1,168.2	1,128.1	1,086.1

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		635.9	572.8	683.8	832.5	291.8	37.1	29.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.4	3.2
Book Value		1,201.3	1,293.5	1,168.2	1,042.6	932.7	853.6	773.6	727.6	634.8	601.6	518.0	462.1	413.6	332.9	317.1	263.2

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		1,482.6	1,399.7	1,337.4	1,293.5	1,234.6	1,201.3	1,174.5	1,168.2	1,128.1	1,086.1

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		171.0	204.2	190.0	129.3	121.5	131.5	106.9	83.8	133.6	106.6	106.0	92.3	90.0	81.9	71.0	53.3	46.1
Depreciation & Amortization		56.0	55.7	56.7	54.7	44.7	35.2	32.3	25.9	28.4	22.2	18.9	16.2	12.7	10.2	8.2	7.7	8.0
Stock-Based Compensation		12.8	19.6	15.0	11.5	9.4	8.2	7.6	3.1	3.5	3.2	2.4	0.9	1.1	1.0	1.0	0.6	0.2
Change Working Capital		2.7	-229.1	-19.9	32.1	-128.0	-60.4	17.0	-18.5	-86.7	-42.7	-2.1	-15.5	-43.8	-31.9	-26.2	-24.5	-25.3
Change In Accounts Receivable		-75.9	94.4	-47.2	-104.0	48.5	10.9	-67.4	8.8	-66.4	-5.7	-27.8	-1.1	-25.6	-40.8	-9.7	-23.0	-13.7
Change In Accounts Payable		12.8	-47.7	55.7	-3.1	-5.5	47.0	25.3	-19.1	27.0	3.7	8.7	5.4	-1.6	17.6	10.7	-2.4	17.8
Change In Inventories		22.0	-250.4	-72.1	118.6	-133.8	-153.8	-12.3	-11.0	-46.8	-25.1	24.9	-20.2	-13.1	-19.0	-29.4	2.8	-30.1
Other Non-cash Items		52.1	57.0	0.1	-15.9	0.0	-2.2	-2.2	0.0	-0.6	0.3	1.2	3.3	0.3	0.2	-2.7	2.9	1.2
Cash from Operations		231.2	0.0	0.0	208.8	41.7	100.3	152.0	95.3	78.1	94.2	121.5	92.1	59.6	61.6	48.9	38.1	30.7

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		11.6	76.4	58.7	57.5	54.5	55.3	47.4	32.8	50.3	40.5
Depreciation & Amortization		13.9	14.0	13.9	13.8	13.7	14.8	14.4	13.9	13.9	13.8
Stock-Based Compensation		7.2	4.3	4.5	3.6	4.5	3.8	3.8	2.9	3.1	3.0
Change Working Capital		-39.0	-97.2	-68.9	-24.0	10.3	-29.9	-2.2	1.9	3.8	-0.8
Change In Accounts Receivable		41.5	11.7	22.8	18.4	-2.9	-44.9	-39.8	40.5	-44.2	-32.3
Change In Accounts Payable		-31.2	-5.9	0.6	-11.3	26.6	41.2	33.0	-45.1	18.5	6.4
Change In Inventories		-58.8	-101.9	-63.2	-26.5	-44.1	-44.7	-0.5	17.2	-11.6	16.8
Other Non-cash Items		56.7	-0.3	0.3	0.3	0.0	0.1	0.0	0.0	-5.2	-0.6
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	59.6	56.2

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-43.4	-38.0	-39.4	-44.0	-37.9	-19.8	-15.5	-29.6	-26.1	-24.5	-20.1	-21.7	-29.9	-24.7	-18.1	-18.1	-11.5
Acquisitions		0.0	0.0	0.1	0.1	-489.0	-345.5	-14.8	0.0	-33.0	-70.0	-6.2	-2.1	0.0	-1.9	0.0	0.0	0.0
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.0	-10.0	-6.2	-2.1	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	0.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.0	10.0	6.2	2.1	0.0	0.0	0.0	0.0	0.0
Cash from Investing		-43.4	0.0	0.0	-43.9	-526.8	-365.3	-30.3	-29.6	-59.1	-94.4	-26.3	-23.8	-29.9	-26.6	-18.1	-18.1	-11.5

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		-8.2	-10.4	-8.5	-11.0	-8.2	-8.6	-11.9	-10.8	-11.0	-9.7
Acquisitions		0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0	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	0.0	0.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-11.0	-9.7

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-109.6	0.0	0.0	-159.1	-13.1	-13.0	-99.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.4
Debt Issued		-2.6	572.8	-111.0	10.4	553.9	267.7	106.4	29.7	0.0	0.0	0.0	0.0	0.0	0.0	-3.4	0.2	3.6
Issuance of Common Stock		-0.6	0.0	0.0	0.0	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.0	0.0
Repurchase of Common Stock		-66.9	-40.6	-80.8	-15.7	-19.9	-62.6	-38.7	-41.3	-45.4	-76.1	-24.7	-37.3	-43.5	-3.5	-1.9	-1.6	-1.3
Dividends Paid		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	-54.7	-54.7	0.0	0.0
Other Financing Activities		0.0	0.0	0.0	0.7	504.5	243.9	103.2	0.5	-1.6	-1.1	-0.1	0.1	0.8	56.1	3.3	0.6	2.1
Cash from Financing		-175.9	0.0	0.0	-174.1	472.5	168.2	-34.5	-40.9	-46.9	-77.3	-24.8	-37.2	-42.7	-2.1	-53.4	0.0	0.4

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	-30.0	-50.0
Debt Issued		554.8	-4.6	-3.6	-23.8	18.7	-67.8	-18.2	-29.7	13.1	2.7
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		-24.8	-0.2	-4.3	-11.3	-0.9	-27.9	-24.4	-27.6	-14.7	-0.2
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	0.9	0.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-43.8	-50.2

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		11.8	-7.7	20.3	-9.2	-12.7	-96.8	87.2	24.9	-28.2	-77.4	70.5	31.0	-12.9	32.9	-22.5	19.7	19.8
Closing Cash Balance		47.5	49.4	57.1	36.8	46.0	58.8	155.6	68.4	43.5	71.7	149.1	78.7	47.7	60.6	27.7	50.2	30.5

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		-6.1	-1.3	-3.8	3.5	12.0	-2.3	13.0	-2.4	4.9	-3.7
Closing Cash Balance		49.4	55.5	56.8	60.6	57.1	45.1	47.5	34.4	36.8	32.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		187.8	75.7	191.6	164.8	3.8	80.5	136.5	65.7	52.0	69.8	101.5	70.4	29.8	36.9	30.8	20.0	19.3
Real Free Cash Flow		175.0	56.0	176.6	153.3	-5.6	72.3	128.9	62.7	48.5	66.6	99.1	69.5	28.6	35.9	29.8	19.3	19.1

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		33.5	1.8	0.1	40.3	63.2	35.7	51.4	41.2	48.6	46.6
Real Free Cash Flow		26.3	-2.5	-4.4	36.6	58.8	32.0	47.6	38.3	45.5	43.6

Akciový screener

Kalendář zisků

Super investoři

Porovnání akcií