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

Enerpac Tool Group Corp.

EPAC

Valuace

26

Růst

48

Zdraví

66

Cena

$ 36.95

-0.70 (-1.69%)

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		625.2	616.9	589.5	598.2	571.2	528.7	493.3	654.8	1,182.6	1,095.8	1,149.4	1,249.3	1,399.9	1,279.7	1,605.3	1,445.3	1,160.5
Cost of Revenues		321.5	310.6	288.5	303.2	305.8	285.5	276.1	362.1	767.4	716.1	746.0	787.4	853.0	772.8	988.0	889.4	733.3
Gross Profit		303.7	306.3	301.0	295.0	265.4	243.2	217.2	292.7	415.3	379.7	403.4	461.8	546.9	507.0	617.4	555.9	427.3

Revenue		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Total Revenues		154.8	144.2	167.5	158.7	145.5	145.2	158.7	150.4	138.4	142.0
Cost of Revenues		84.5	72.6	85.6	78.8	72.1	70.5	81.3	73.3	67.8	67.7
Gross Profit		70.3	71.6	81.9	79.9	73.4	74.7	77.4	77.1	70.6	74.3

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	9.0	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
Selling General & Admin Expenses		0.0	0.0	0.0	205.1	216.9	175.3	180.5	209.2	291.4	277.5	274.5	299.6	332.1	293.9	355.7	334.9	267.9
Depreciation & Amortization		17.5	15.7	13.3	16.3	17.1	14.9	15.4	8.9	40.7	43.1	47.8	53.2	60.6	53.9	54.3	53.0	51.9
Total Operating Expenses		175.4	166.9	179.4	210.2	224.2	183.5	188.8	218.2	312.0	298.0	297.4	323.9	357.3	316.8	385.0	362.3	289.9
Operating Income		128.3	139.3	121.6	83.9	30.7	51.1	24.2	73.9	18.2	-50.2	-100.2	53.6	203.1	190.1	169.9	193.6	121.8

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		4.3	4.4	5.0	3.7	3.5	3.5	3.3	3.2	3.3	3.4
Total Operating Expenses		42.0	43.1	42.1	48.2	42.6	43.5	47.4	42.1	40.7	45.6
Operating Income		28.3	28.5	39.8	31.7	30.8	31.1	30.0	35.0	29.9	28.7

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	11.5	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		9.1	9.9	13.5	12.4	4.4	5.3	19.2	28.2	31.5	29.7	28.8	28.1	25.0	24.8	29.6	32.1	31.9
Other Expense		-15.5	-18.6	-16.1	-15.0	-5.1	-7.1	-16.3	-55.1	-84.4	-134.7	-207.5	-84.5	9.5	-2.4	-65.7	-2.2	-14.9
IBT		112.8	120.7	105.5	68.9	25.5	44.0	7.8	18.7	-12.7	-82.7	-130.3	25.4	174.0	162.9	120.3	159.2	89.2
Income Tax Expense		27.3	28.0	23.3	15.2	4.8	3.8	2.3	10.7	9.0	-16.5	-25.2	5.5	32.6	15.4	33.0	34.7	18.8
Net Income		85.6	92.7	85.7	46.6	16.8	38.1	5.6	8.1	-21.6	-66.2	-105.2	19.9	163.6	30.0	87.3	111.6	24.0

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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense		2.1	2.3	2.4	2.4	2.4	2.8	2.7	3.4	3.7	3.7
Other Expense		-6.2	-2.9	-3.0	-3.3	-3.1	-3.3	-3.2	-5.5	-4.7	-4.7
IBT		22.1	25.6	36.8	28.3	27.7	27.9	26.8	29.4	25.3	24.0
Income Tax Expense		5.8	6.4	8.7	6.3	6.8	6.2	3.4	6.8	7.4	5.7
Net Income		16.3	19.1	28.1	22.0	20.9	21.7	24.4	25.8	17.8	17.7

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	$0.82	$0.26	$0.63	$0.09	$0.13	$-0.36	$-1.11	$-1.78	$0.32	$2.31	$0.41	$1.25	$1.63	$0.36
EPS Diluted		$0.00	$0.00	$0.00	$0.82	$0.26	$0.63	$0.09	$0.13	$-0.36	$-1.11	$-1.78	$0.32	$2.26	$0.40	$1.17	$1.50	$0.35
Shares Outstanding		52.4	54.0	54.3	56.7	59.5	60.0	60.0	61.2	60.4	59.4	59.0	61.3	70.9	73.0	70.1	68.3	67.6
Diluted Shares Outstanding		52.8	54.5	54.9	57.1	59.9	60.4	60.3	61.6	60.4	59.4	59.0	62.1	72.5	74.6	74.9	75.3	74.2

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		52.4	53.0	53.5	54.1	54.4	54.2	54.3	54.3	54.2	54.5
Diluted Shares Outstanding		52.8	53.3	53.9	54.4	54.8	54.8	54.9	54.8	54.7	55.0

Current Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		132.4	151.6	167.1	154.4	120.7	140.4	152.2	211.2	250.5	229.6	179.6	168.8	109.0	104.0	68.2	44.2	40.2
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	0.0
Total Cash & ST Investments		132.4	151.6	167.1	154.4	120.7	140.4	152.2	211.2	250.5	229.6	179.6	168.8	109.0	104.0	68.2	44.2	40.2
Accounts Receivable		113.5	106.1	104.3	97.6	106.7	103.2	84.2	125.9	187.7	190.2	186.8	193.1	227.0	219.1	234.8	223.8	185.7
Inventory		79.1	78.8	72.9	74.8	83.7	75.3	69.2	77.2	156.4	143.7	130.8	142.8	162.6	142.5	211.7	223.2	146.2
Other Current Assets		22.9	39.7	27.9	28.8	31.9	38.5	35.6	30.5	42.7	61.7	45.5	42.8	33.3	28.2	24.1	22.8	57.4
Total Current Assets		347.8	376.1	372.3	355.6	343.0	357.4	341.1	730.3	660.9	637.3	542.7	560.4	543.0	785.2	561.3	546.5	460.2

Current Assets		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Cash And Equivalents		151.6	140.5	119.5	130.7	167.1	132.4	153.7	148.0	154.4	142.0
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		151.6	140.5	119.5	130.7	167.1	132.4	153.7	148.0	154.4	142.0
Accounts Receivable		106.1	113.2	112.0	100.7	108.9	113.5	102.1	94.9	97.6	103.6
Inventory		78,774.0	87.4	80.4	81.2	72.9	79.1	82.9	80.1	74.8	93.0
Other Current Assets		297,086.4	41.5	37.5	37.2	23.4	22.9	28.7	37.0	28.8	34.8
Total Current Assets		376,118.0	382.6	349.4	349.8	372.3	347.8	367.3	360.0	355.6	373.4

Long-Term Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		36.2	53.3	40.3	39.0	41.4	48.6	61.4	56.7	90.2	94.5	114.0	142.5	169.1	201.5	115.9	128.6	108.4
Goodwill		266.8	289.8	269.6	266.5	257.9	277.6	281.2	260.4	512.4	530.1	519.3	608.3	742.8	735.0	866.4	888.5	704.9
Intangible Assets		36.2	46.9	36.1	37.3	41.5	54.5	62.4	52.4	181.0	220.5	239.5	308.8	365.2	376.7	445.9	479.4	337.0
Long-Term Investments		32.6	0.0	0.0	-5.7	0.0	-4.4	-1.7	-1.6	-21.9	-29.9	-31.4	-12.9	-11.1	-18.8	-22.6	-32.5	-30.7
Other Long-Term Assets		26.1	61.7	55.4	64.2	66.7	82.1	78.2	24.4	36.0	34.6	27.1	17.1	36.8	21.0	17.7	13.7	11.3
Total Long-Term Assets		401.7	451.7	405.1	407.0	414.9	462.8	483.2	393.9	819.6	879.7	899.9	1,076.5	1,313.9	1,334.1	1,445.8	1,510.2	1,161.6
Total Assets		749.5	827.9	777.3	762.6	757.9	820.2	824.3	1,124.3	1,480.5	1,517.0	1,442.5	1,636.9	1,856.9	2,119.3	2,007.1	2,056.7	1,621.7

Long-Term Assets		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Property, Plant & Equipment		53,275.0	52.9	49.0	45.8	73.2	36.2	37.0	38.0	39.0	41.8
Goodwill		289,787.0	287.6	277.2	287.5	269.6	266.8	266.1	266.5	266.5	264.7
Intangible Assets		46,942.0	48.2	46.7	34.5	36.1	36.2	36.9	37.7	37.3	39.1
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	32.6	-6.6	-6.0	-5.7	-8.2
Other Long-Term Assets		61,745.0	56.7	54.3	57.8	11.5	26.1	62.0	63.4	64.2	74.1
Total Long-Term Assets		451,749.0	445.5	427.2	425.6	405.1	401.7	402.0	405.6	407.0	419.6
Total Assets		827,867.0	828.1	776.6	775.4	777.3	749.5	769.3	765.6	762.6	793.1

Current Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		41.7	42.9	43.4	50.5	72.5	62.0	45.1	76.9	130.8	133.4	115.1	118.1	145.8	154.0	174.7	170.1	130.1
Short-Term Debt		5.0	7.5	14.5	3.8	4.0	0.0	0.0	7.5	30.0	30.0	18.8	4.0	4.5	0.0	7.5	2.7	0.0
Other Current Liabilities		72.9	86.7	66.2	90.1	68.6	72.8	60.5	184.7	166.0	158.5	52.0	54.5	57.5	167.8	72.2	66.5	215.8
Current Liabilities		122.0	137.1	129.4	148.1	152.4	134.8	105.5	300.4	331.0	378.9	241.9	235.1	299.1	321.8	319.0	330.3	345.8

Current Liabilities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Accounts Payable		42.9	45.7	43.9	46.9	43.4	41.7	44.0	45.5	50.5	47.2
Short-Term Debt		7.5	6.3	5.0	5.0	14.5	5.0	5.0	4.4	3.8	3.1
Other Current Liabilities		131,626.6	76.6	61.9	62.3	63.9	65.7	61.4	67.6	90.1	84.0
Current Liabilities		137,102.0	132.0	114.0	119.9	129.4	122.0	118.1	127.0	148.1	140.2

Long-Term Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		190.7	182.2	214.7	239.6	200.0	175.0	255.0	452.9	502.7	531.9	565.6	584.3	385.5	515.0	390.0	522.7	367.4
Capital Leases		0.0	0.0	34.6	29.2	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
Def. Tax Liability		3.7	6.2	3.7	5.7	7.5	4.4	1.7	1.6	21.9	29.9	31.4	72.9	97.0	115.9	132.7	165.9	110.2
Total Liabilities		383.7	394.2	385.3	436.0	438.1	408.0	465.1	823.1	921.8	1,016.4	921.6	963.9	855.2	1,039.1	955.3	1,137.7	882.0

Long-Term Liabilities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Long-Term Debt		182.2	184.6	187.1	188.3	214.7	190.7	239.9	240.1	239.6	231.5
Capital Leases		0.0	0.0	0.0	0.0	34.6	0.0	0.0	0.0	29.2	0.0
Def. Tax Liability		6,192.0	8.0	8.6	6.1	3.7	3.7	6.6	6.0	5.7	8.2
Total Liabilities		394,173.0	389.9	370.6	377.3	385.3	383.7	432.4	443.9	436.0	456.5

Total Common Equity		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		10.9	10.6	10.8	16.8	16.7	16.6	16.5	16.4	16.3	16.0	15.9	15.8	15.7	15.4	15.1	13.7	13.6
Retained Earnings		245.3	284.1	261.9	1,011.1	967.9	953.3	917.7	915.5	1,167.0	1,191.0	1,259.6	1,367.2	1,349.6	1,188.7	1,161.6	1,077.2	968.4
Comprehensive Income		-121.3	-104.1	-112.6	-117.7	-131.8	-89.9	-98.2	-168.6	-171.8	-224.6	-249.2	-209.3	-64.3	-65.5	-66.8	-17.7	-67.1
Total Common Equity		365.8	433.7	392.0	326.6	319.7	412.2	359.2	301.2	558.7	500.5	521.0	673.0	1,001.7	1,080.3	1,051.8	919.0	739.7

Total Common Equity		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Common Stock		10.6	10.8	10.9	10.9	10.8	10.9	10.9	16.8	16.8	16.8
Retained Earnings		284,102.0	298.1	290.0	279.2	261.9	245.3	222.0	1,028.9	1,011.1	991.1
Comprehensive Income		-104,134.0	-106.8	-130.9	-122.3	-112.6	-121.3	-122.0	-120.8	-117.7	-122.3
Total Common Equity		433,694.0	438.2	406.0	398.0	392.0	365.8	336.9	321.7	326.6	336.6

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		195.7	189.7	229.1	214.1	204.0	175.0	255.0	460.4	532.7	561.9	584.3	588.3	390.0	515.0	397.5	525.4	367.4
Book Value		365.8	433.7	392.0	326.6	319.7	412.2	359.2	301.2	558.7	500.5	521.0	673.0	1,001.7	1,080.3	1,051.8	919.0	739.7

Other		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		433,694.0	438.2	406.0	398.0	392.0	365.8	336.9	321.7	326.6	336.6

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		81.3	92.7	82.2	53.6	19.6	40.2	5.6	8.1	-21.6	-66.2	-105.2	19.9	163.6	30.0	87.3	111.6	24.0
Depreciation & Amortization		13.8	15.7	13.3	16.3	19.6	21.6	20.7	20.2	40.7	43.1	47.8	53.2	60.6	53.9	54.3	53.0	51.9
Stock-Based Compensation		10.4	13.0	10.9	8.6	13.6	9.2	9.6	10.9	14.5	16.7	10.4	12.0	17.1	13.4	13.3	10.8	8.4
Change Working Capital		15.4	-3.7	-24.0	2.5	-11.7	-22.7	-11.3	-24.8	1.1	-8.5	-4.0	-29.3	-81.3	-20.4	-28.8	-24.8	0.7
Change In Accounts Receivable		-9.7	4.9	-6.5	5.2	-23.8	-19.1	44.7	-5.0	-3.1	-3.5	20.3	12.8	1.3	-10.9	-12.3	-2.6	-14.5
Change In Accounts Payable		-4.6	-4.4	-7.4	-21.9	9.7	16.7	-32.1	6.9	2.6	18.1	-7.7	-19.8	-19.8	-9.3	5.9	7.2	32.7
Change In Inventories		7.8	-25.6	3.6	4.5	-16.0	-5.9	9.0	-7.8	-18.7	-11.3	10.2	6.6	-21.9	13.7	11.5	-29.9	-8.0
Other Non-cash Items		-11.1	-6.3	-1.5	-3.9	15.9	-3.8	-19.9	35.5	78.4	111.7	186.0	87.1	-27.5	161.1	66.7	14.6	38.9
Cash from Operations		87.5	0.0	0.0	77.6	51.7	54.2	-3.2	53.8	106.1	87.8	117.7	129.0	125.2	193.8	182.3	171.6	121.1

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		-19.1	19.1	28.1	22.0	20.9	21.7	23.4	22.6	17.9	17.7
Depreciation & Amortization		-4.4	4.4	5.0	3.7	3.5	3.5	3.3	3.2	3.3	3.4
Stock-Based Compensation		-3.0	3.0	13.0	3.3	2.8	3.3	2.6	2.8	2.8	2.7
Change Working Capital		5.9	-5.9	21.5	8.9	22.8	-22.8	13.3	1.9	-9.0	-30.2
Change In Accounts Receivable		-7.3	7.3	7.4	2.9	-6.8	5.5	4.0	-10.1	-2.9	2.5
Change In Accounts Payable		1.2	-1.2	-3.2	0.7	-1.7	0.8	1.5	-2.5	-1.5	-5.0
Change In Inventories		12.0	-12.0	9.9	-3.6	-9.4	-9.3	7.3	4.0	-3.2	-4.6
Other Non-cash Items		34.7	-5.7	-12.2	1.2	-43.0	0.2	-3.0	4.5	-2.1	-0.4
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		-6.4	-19.3	-11.4	-9.4	-8.4	-12.0	-13.5	-26.8	-20.9	-28.2	-20.2	-22.5	-41.9	-23.7	-22.7	-23.1	-20.0
Acquisitions		15.0	-26.7	-1.1	20.1	0.0	0.0	-23.1	36.2	-42.0	0.0	-72.2	0.0	259.1	-234.2	-70.3	-310.0	-38.4
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	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		-0.7	0.0	0.0	0.7	1.2	25.3	212.6	1.6	0.2	0.6	9.3	1.2	44.3	1.6	8.5	1.8	1.2
Cash from Investing		11.6	0.0	0.0	11.3	-7.2	13.3	176.1	11.0	-62.8	-27.6	-83.1	-21.3	261.5	-256.2	-84.5	-331.3	-57.1

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		-5,731.3	-2.7	-3.0	-4.8	-5.7	-5.9	-6.4	-1.8	-2.0	-1.6
Acquisitions		0.9	-0.9	0.1	0.5	0.0	-27.2	0.0	0.0	-2.5	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	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		-87.9	0.0	0.0	10.8	-60.0	-90.0	-602.6	-272.5	-30.0	-19.3	-4.0	-15.3	-125.0	-7.5	-252.6	0.0	-37.2
Debt Issued		48.9	-39.5	15.0	20.8	89.0	10.0	397.1	200.3	0.8	-3.1	0.0	213.6	0.0	125.0	124.7	158.1	404.6
Issuance of Common Stock		39.0	0.0	0.0	0.0	0.0	0.0	398.1	201.9	0.0	0.0	6.4	219.0	32.2	158.3	252.7	0.0	0.0
Repurchase of Common Stock		-69.5	-68.7	-38.4	-57.7	-75.1	0.0	-27.5	-22.5	0.0	0.0	-17.1	-212.0	-283.7	-41.8	-63.1	0.0	0.0
Dividends Paid		-2.2	0.0	0.0	-2.3	-2.4	-2.4	-2.4	-2.4	-2.4	-2.4	-2.4	-2.6	-2.9	-2.9	-2.7	-2.7	-2.7
Other Financing Activities		11.7	0.0	0.0	-3.9	85.3	10.9	-4.5	-4.0	14.4	7.1	-1.4	-2.0	-1.6	-3.9	-5.5	161.2	3.3
Cash from Financing		-108.9	0.0	0.0	-53.1	-52.2	-81.5	-238.9	-99.5	-18.0	-14.5	-18.4	-13.0	-381.0	102.2	-71.2	158.5	-36.6

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	189.7	-1.2	-1.2	-1.2	-35.8	33.4	-49.2	0.4	30.4
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		-51.0	-14.9	-40.1	-14.0	-10.2	-4.4	-5.7	-2.6	-4.0	-26.1
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		-9.6	-15.5	12.7	33.7	-19.7	-11.8	-59.0	-39.3	20.9	50.0	10.8	59.8	5.0	35.8	24.0	4.0	28.8
Closing Cash Balance		132.4	151.6	167.1	154.4	120.7	140.4	152.2	211.2	250.5	229.6	179.6	168.8	109.0	104.0	68.2	44.2	40.2

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		-40.3	-12.5	11.1	21.0	-11.2	-36.4	34.7	-21.3	5.7	-6.5
Closing Cash Balance		98.7	139.0	151.6	140.5	119.5	130.7	167.1	132.4	153.7	148.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		81.2	91.9	69.9	68.2	43.3	42.2	-16.6	27.1	85.2	59.7	97.5	106.5	83.4	170.1	159.6	148.5	101.1
Real Free Cash Flow		70.8	78.9	59.0	59.6	29.7	32.9	-26.3	16.2	70.8	42.9	87.0	94.4	66.3	156.7	146.2	137.7	92.7

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		10.0	13.3	52.3	35.1	1.8	2.8	37.9	28.5	11.4	-8.2
Real Free Cash Flow		13.0	10.3	39.3	31.7	-1.0	-0.6	35.3	25.7	8.6	-11.0

Akciový screener

Kalendář zisků

Super investoři

Porovnání akcií