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

Eagle Materials Inc.

EXP

Valuace

58

Růst

83

Zdraví

77

Cena

$ 193.19

+1.07 (0.46%)

Návštěvnost webu

Zprávy společnosti

Výsledovka

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		2,299.7	2,260.5	2,259.3	2,148.1	1,861.5	1,622.6	1,450.8	1,393.2	1,386.5	1,211.2	1,143.5	1,066.4	898.4	642.6	495.0	462.2
Cost of Revenues		1,648.9	1,587.4	1,574.0	1,508.8	1,341.9	1,214.3	1,119.6	1,066.7	1,047.8	899.2	911.9	812.2	712.9	539.3	454.5	426.6
Gross Profit		650.8	673.1	685.3	639.3	519.6	408.4	331.3	326.6	338.8	312.0	231.6	254.1	185.5	103.2	40.5	35.6

Revenue		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues		556.0	638.9	634.7	470.2	558.0	623.6	608.7	476.7	558.8	622.2
Cost of Revenues		395.1	439.2	449.1	365.6	380.2	419.8	421.8	357.0	378.2	413.2
Gross Profit		160.9	199.7	185.6	104.6	177.8	203.8	186.9	119.7	180.6	209.0

Operating Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses		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
Selling General & Admin Expenses		0.0	0.0	59.8	53.6	46.8	49.5	65.4	37.4	41.2	33.9	37.2	30.8	24.6	23.9	19.6	16.7
Depreciation & Amortization		165.3	158.9	149.8	138.6	128.8	129.1	113.5	122.5	114.0	91.8	97.1	76.3	70.0	56.9	50.1	49.2
Total Operating Expenses		85.7	73.9	59.8	53.6	46.8	49.5	65.4	37.4	41.2	31.8	34.9	27.6	23.2	25.2	19.3	16.7
Operating Income		565.1	599.2	625.5	485.2	514.4	287.5	194.9	289.2	297.6	280.2	196.8	226.6	162.3	78.1	21.2	18.9

Operating Income		TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
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	17.3	14.2	16.6
Depreciation & Amortization		41.6	40.8	40.6	42.2	39.2	39.1	38.4	38.5	37.5	37.2
Total Operating Expenses		24.0	21.3	20.8	19.6	20.8	17.9	15.6	17.3	14.2	16.6
Operating Income		136.9	178.4	164.8	85.0	157.0	186.0	171.2	102.3	166.4	1.6

Net Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		1.1	1.7	1.0	0.4	0.0	0.1	0.0	0.1	0.0	0.0	0.0	3.9	0.0	0.1	0.0	0.0
Interest Expense		69.3	42.2	43.3	35.2	30.9	44.4	38.4	28.4	27.6	22.6	16.6	11.7	18.3	15.8	16.6	16.5
Other Expense		-20.5	-7.7	-7.6	103.4	-39.3	136.6	-149.2	-181.1	2.0	36.9	39.1	38.1	37.8	21.8	17.3	-9.9
IBT		544.6	591.5	617.9	588.6	475.1	424.1	45.7	79.7	272.0	294.5	219.3	252.9	181.8	84.1	21.9	16.8
Income Tax Expense		114.5	128.1	140.3	127.1	100.8	89.9	-25.2	10.9	15.3	96.3	66.7	66.1	57.6	26.4	3.2	1.9
Net Income		430.1	463.4	477.6	461.5	374.2	339.4	70.9	68.9	256.6	198.2	152.6	186.9	124.2	57.7	18.7	14.8

Net Income		TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Interest Income		0.0	0.2	0.2	0.8	0.2	0.6	0.2	0.5	0.2	0.2
Interest Expense		13.7	32.9	11.9	10.8	9.3	11.3	10.9	10.2	10.3	10.2
Other Expense		-7.6	-1.9	-7.0	-4.0	-2.7	-0.7	-0.3	-0.6	0.2	1.7
IBT		129.2	176.5	157.9	81.0	154.3	185.3	170.9	101.7	166.6	194.2
Income Tax Expense		26.3	39.1	34.5	14.5	34.7	41.7	37.1	24.6	37.5	43.6
Net Income		102.9	137.4	123.4	66.5	119.6	143.5	133.8	77.1	129.1	150.6

Per Share Data		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS		$0.00	$0.00	$13.72	$12.54	$9.23	$8.17	$1.69	$1.48	$5.33	$4.14	$3.08	$3.77	$2.53	$1.24	$0.42	$0.34
EPS Diluted		$0.00	$0.00	$13.61	$12.46	$9.14	$8.12	$1.68	$1.47	$5.28	$4.10	$3.05	$3.71	$2.49	$1.22	$0.42	$0.34
Shares Outstanding		32.2	33.4	34.8	36.8	40.5	41.5	42.0	46.6	48.1	47.9	49.5	49.6	49.1	46.6	44.2	43.9
Diluted Shares Outstanding		32.4	33.6	35.1	37.1	40.9	41.8	42.3	46.9	48.6	48.4	50.1	50.4	49.9	47.3	44.5	44.3

Per Share Data		TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2.26	$3.75	$4.29
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2.24	$3.72	$4.26
Shares Outstanding		32.2	32.5	32.6	33.4	33.3	33.4	33.7	34.1	34.5	35.1
Diluted Shares Outstanding		32.4	32.6	32.8	33.6	33.6	33.7	34.0	34.4	34.7	35.3

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		46.5	20.4	34.9	15.2	19.4	263.5	118.6	8.6	9.3	6.6	5.4	7.5	6.5	3.9	6.5	1.9
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		46.5	20.4	34.9	15.2	19.4	263.5	118.6	8.6	9.3	6.6	5.4	7.5	6.5	3.9	6.5	1.9
Accounts Receivable		281.0	222.4	212.9	211.3	183.5	150.0	280.2	134.2	147.4	136.3	125.8	113.6	102.9	90.0	57.3	52.9
Inventory		371.6	415.2	373.9	291.9	236.7	235.7	272.5	275.2	258.2	252.8	243.6	235.5	187.1	156.4	123.6	115.2
Other Current Assets		13.8	10.7	6.0	3.1	1.2	12.4	6.9	9.6	43.8	4.9	5.2	10.1	10.5	11.0	4.4	4.6
Total Current Assets		713.0	668.7	627.7	521.5	442.7	661.7	678.2	427.6	458.7	400.6	380.0	366.6	307.0	261.3	191.8	174.6

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		35.0	59.7	20.4	31.2	93.9	46.5	34.9	48.9	47.3	53.1
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		35.0	59.7	20.4	31.2	93.9	46.5	34.9	48.9	47.3	53.1
Accounts Receivable		252.5	264.8	222.4	184.1	248.8	281.0	212.9	195.9	253.0	250.1
Inventory		370.2	393.4	415.2	392.3	375.6	371.6	373.9	333.8	301.4	302.5
Other Current Assets		15.3	14.4	10.7	10.9	12.1	13.8	6.0	9.1	10.1	10.3
Total Current Assets		671.3	732.4	668.7	618.5	730.4	713.0	627.7	587.7	611.8	616.0

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		1,694.0	1,822.3	1,695.6	1,682.8	1,640.4	1,684.9	1,792.6	1,426.9	1,595.3	1,546.8	1,255.3	1,221.8	984.1	985.7	580.5	599.8
Goodwill		392.6	469.9	392.6	380.7	329.1	329.1	331.6	198.4	205.2	198.4	133.9	132.5	132.5	132.5	132.5	132.5
Intangible Assets		91.7	125.9	93.5	85.3	58.8	63.2	64.9	30.7	34.1	37.1	31.9	78.7	28.2	29.9	18.4	19.0
Long-Term Investments		121.4	140.1	113.5	89.1	80.6	75.4	74.0	64.9	60.6	48.6	49.5	47.6	43.0	42.9	38.9	33.7
Other Long-Term Assets		-212.4	37.8	24.1	-215.3	-204.4	15.9	10.6	-70.1	-104.9	-150.5	-128.7	-127.3	-129.0	-115.1	-110.9	-104.9
Total Long-Term Assets		2,329.9	2,595.9	2,319.3	2,259.5	2,136.9	2,177.0	2,282.8	1,741.5	1,909.3	1,846.5	1,503.6	1,516.0	1,204.6	1,215.0	793.3	808.2
Total Assets		3,042.9	3,264.6	2,947.0	2,781.0	2,579.7	2,838.7	2,961.0	2,169.2	2,368.0	2,247.1	1,883.6	1,882.6	1,511.5	1,476.2	985.1	982.8

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		1,940.7	1,872.7	1,822.3	1,770.4	1,741.6	1,694.0	1,695.6	1,688.6	1,698.8	1,705.1
Goodwill		0.0	0.0	469.9	0.0	0.0	0.0	392.6	392.6	392.6	394.8
Intangible Assets		590.6	593.2	125.9	487.4	489.2	484.3	93.5	488.1	490.2	490.8
Long-Term Investments		150.2	143.9	140.1	135.7	130.7	121.4	113.5	104.8	100.1	89.8
Other Long-Term Assets		56.5	55.2	37.8	31.8	29.8	30.2	24.1	-225.1	-227.5	-224.6
Total Long-Term Assets		2,738.0	2,664.9	2,595.9	2,425.2	2,391.4	2,329.9	2,354.8	2,302.6	2,305.3	2,300.2
Total Assets		3,409.3	3,397.3	3,264.6	3,043.7	3,121.8	3,042.9	2,982.5	2,890.3	2,917.1	2,916.2

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		148.2	129.9	127.2	110.4	113.7	84.2	86.2	80.9	73.5	92.2	66.6	77.7	57.1	58.9	38.7	30.3
Short-Term Debt		17.0	19.0	25.8	16.0	7.1	6.3	10.2	36.5	0.0	81.2	8.0	57.0	9.5	0.0	4.7	0.0
Other Current Liabilities		89.5	84.9	85.1	86.5	86.8	78.8	73.3	54.7	105.9	49.7	41.2	43.1	38.1	41.3	29.8	40.0
Current Liabilities		290.6	245.0	239.4	212.9	207.6	169.4	169.7	179.3	179.3	229.5	120.6	184.6	108.8	100.2	77.0	70.4

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable		132.9	136.2	129.9	118.7	131.4	148.2	127.2	117.3	113.7	118.0
Short-Term Debt		19.5	19.7	19.0	15.1	16.0	17.0	25.8	26.4	26.4	26.4
Other Current Liabilities		92.8	87.7	84.9	87.0	77.9	87.6	85.1	80.0	82.6	67.0
Current Liabilities		247.2	268.4	245.0	223.9	312.2	290.6	239.4	225.5	224.5	229.7

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		1,091.1	1,256.9	1,102.3	1,079.0	967.5	1,008.6	1,617.1	655.1	620.9	605.3	499.7	455.7	371.8	489.3	262.3	287.0
Capital Leases		17.9	37.6	26.9	6.0	36.3	6.3	60.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		242.6	239.9	0.0	236.8	232.4	226.0	166.7	90.8	119.0	166.0	161.7	162.7	145.8	139.0	133.9	128.1
Total Liabilities		1,692.1	1,807.9	1,638.5	1,595.3	1,446.1	1,479.7	1,993.2	959.7	950.3	1,043.7	843.1	872.0	680.0	780.1	512.6	523.2

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		1,305.7	1,330.0	1,256.9	1,026.7	1,081.6	1,109.0	1,102.3	1,043.2	1,102.4	1,168.4
Capital Leases		4.5	4.7	37.6	40.0	23.7	17.9	19.0	20.7	22.7	26.5
Def. Tax Liability		253.1	242.7	239.9	246.3	245.7	242.6	280.3	246.2	243.7	239.2
Total Liabilities		1,872.2	1,905.5	1,807.9	1,547.5	1,690.2	1,692.1	1,674.0	1,557.2	1,610.5	1,677.8

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	0.4	0.4	0.4	0.4	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.4
Retained Earnings		1,353.8	1,459.5	1,311.6	1,188.9	1,136.3	1,299.5	960.1	1,212.4	1,298.8	1,061.3	882.5	749.7	583.0	478.7	439.9	437.2
Comprehensive Income		-3.3	-3.1	-3.4	-3.5	-3.2	-3.4	-3.6	-3.3	-4.0	-7.4	-11.4	-12.1	-5.5	-7.0	-5.5	-2.9
Total Common Equity		1,350.8	1,456.7	1,308.5	1,185.7	1,133.6	1,359.0	967.8	1,209.5	1,417.7	1,203.5	1,040.5	1,010.6	831.5	696.2	472.5	459.6

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		0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.4	0.4
Retained Earnings		1,539.8	1,494.5	1,459.5	1,499.0	1,434.6	1,353.8	1,311.6	1,336.2	1,309.7	1,241.6
Comprehensive Income		-3.0	-3.1	-3.1	-3.2	-3.3	-3.3	-3.4	0.3	0.4	0.4
Total Common Equity		1,537.1	1,491.8	1,456.7	1,496.1	1,431.6	1,350.8	1,308.5	1,333.2	1,306.6	1,238.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,126.0	1,275.9	1,120.2	1,095.0	974.6	1,015.0	1,627.3	691.6	620.9	686.5	507.7	512.8	381.3	489.3	266.9	287.0
Book Value		1,350.8	1,456.7	1,308.5	1,185.7	1,133.6	1,359.0	967.8	1,209.5	1,417.7	1,203.5	1,040.5	1,010.6	831.5	696.2	472.5	459.6

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		1,537.1	1,491.8	1,456.7	1,496.1	1,431.6	1,350.8	1,308.5	1,333.2	1,306.6	1,238.4

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		490.6	463.4	477.6	461.5	374.2	339.4	70.9	68.9	256.6	198.2	152.6	186.9	124.2	57.7	18.7	14.8
Depreciation & Amortization		2.2	158.9	149.8	138.6	128.8	129.1	113.5	122.5	0.0	91.8	97.1	76.3	70.0	56.9	50.1	49.2
Stock-Based Compensation		18.0	18.7	19.9	17.2	14.3	15.3	19.8	15.1	14.1	12.1	17.3	13.0	10.1	9.0	5.5	3.6
Change Working Capital		-75.8	-61.3	-66.8	-71.5	-7.4	162.6	-96.1	-43.8	14.2	30.3	-17.4	-37.5	-31.4	5.2	-8.9	-40.8
Change In Accounts Receivable		-29.8	-8.6	0.0	-12.0	-29.2	2.1	0.0	-241.1	-284.3	-167.8	-264.0	-169.4	-203.3	-10.5	-12.9	2.4
Change In Accounts Payable		34.4	0.9	0.0	-7.8	27.2	9.5	17.3	-31.9	24.2	33.7	-7.1	-11.5	6.5	24.6	3.3	-29.4
Change In Inventories		-69.1	-36.8	0.0	-47.9	-0.9	30.0	26.7	-19.0	-5.1	-6.6	-5.7	-38.7	-32.7	-14.2	-8.4	-9.4
Other Non-cash Items		377.7	-26.4	-24.6	-8.5	0.9	-62.6	215.2	216.0	102.1	-3.0	18.4	-10.3	-8.1	-10.5	-6.8	8.7
Cash from Operations		556.1	0.0	563.9	541.7	517.2	643.1	399.3	350.3	337.7	331.6	265.8	234.1	170.6	124.4	60.9	44.1

Cash Flow From Operating Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Income		102.9	137.4	123.4	66.5	119.6	143.5	133.8	77.1	129.1	150.6
Depreciation & Amortization		41.6	42.0	40.6	42.2	39.2	39.1	38.4	38.5	-37.5	-37.2
Stock-Based Compensation		5.5	5.5	4.8	4.5	4.8	4.9	4.5	4.5	4.4	4.5
Change Working Capital		17.4	15.7	-31.1	-39.7	-39.3	51.9	-34.2	-46.6	19.0	-14.1
Change In Accounts Receivable		42.3	-18.4	-20.0	-29.2	64.0	-8.1	-35.3	-10.0	51.9	3.8
Change In Accounts Payable		0.0	0.0	-5.5	0.0	-18.9	0.0	15.5	10.5	-0.7	9.1
Change In Inventories		-14.7	23.2	21.8	-19.6	-16.9	-2.7	2.3	-40.1	-32.5	1.2
Other Non-cash Items		-4.4	-6.3	-3.8	-4.4	-5.0	-9.3	-7.7	112.3	70.2	64.0
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	63.4	187.7	172.4

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-117.4	-195.3	-120.3	-110.1	-74.1	-53.9	-132.1	-168.9	-132.0	-56.9	-89.6	-111.6	-59.5	-53.0	-26.1	-17.2
Acquisitions		55.1	-174.9	-55.1	-158.5	0.0	91.0	-699.4	0.0	-36.8	-400.5	-32.4	-237.2	0.0	-453.4	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	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		-55.1	0.0	0.0	0.0	0.0	0.0	0.4	2.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.6
Cash from Investing		-117.4	0.0	-175.4	-268.6	-74.1	37.1	-831.1	-166.6	-168.7	-457.4	-122.0	-348.7	-59.5	-506.4	-26.1	-16.6

Cash Flow From Investing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Capital Expenditure		-110.0	-108.5	-76.1	-48.3	-47.4	-66.5	-33.1	-32.5	-22.4	-29.5
Acquisitions		0.0	0.0	0.0	-150.0	24.9	-24.9	0.0	55.1	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	-55.1	0.0	0.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-32.5	-22.4	-29.5

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-188.0	0.0	3.0	-50.5	-1,023.4	0.0	-36.5	0.0	-81.2	-165.0	-57.0	-9.5	-108.0	-4.7	-88.1	-16.0
Debt Issued		127.4	155.7	28.2	170.9	983.0	-612.4	972.2	70.7	15.7	343.8	52.0	141.0	0.0	227.0	68.0	303.0
Issuance of Common Stock		6.8	0.0	0.0	0.0	0.0	0.0	918.3	0.0	0.0	372.1	54.9	145.3	14.2	154.8	75.1	0.0
Repurchase of Common Stock		-365.2	-304.2	-353.7	-393.8	-595.1	-4.2	-318.0	-276.3	-66.1	-64.5	-127.8	-4.2	-2.9	-3.6	-0.9	0.0
Dividends Paid		-34.8	0.0	-35.3	-37.5	-30.8	-4.2	-17.1	-18.9	-19.4	-19.3	-20.0	-20.1	-19.9	-18.5	-17.9	-17.6
Other Financing Activities		-134.1	0.0	17.1	204.5	957.1	-521.9	-4.9	72.1	39.3	3.7	4.1	4.1	8.1	251.4	1.6	6.6
Cash from Financing		-445.3	0.0	-368.9	-277.3	-692.2	-530.3	541.8	-223.2	-127.4	127.0	-145.9	115.7	-108.6	379.4	-30.1	-27.0

Cash Flow From Financing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	60.5	-57.5	-62.5
Debt Issued		1,325.2	-24.5	73.7	234.2	-55.8	-28.4	5.8	119.4	-1.7	-3.5
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		-142.6	-89.1	-84.2	-101.5	-55.1	-60.7	-86.9	-102.4	-97.5	-78.4
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-8.6	-8.8	-8.9
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.5	0.1	1.1
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-44.9	-163.7	-148.7

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-6.6	-14.5	19.7	-4.2	-249.1	149.9	110.0	-39.5	41.5	1.2	-2.1	1.0	2.6	-2.6	4.6	0.5
Closing Cash Balance		46.5	20.4	34.9	15.2	19.4	268.5	118.6	8.6	48.1	6.6	5.4	7.5	6.5	3.9	6.5	1.9

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Change in Cash		384.0	-24.7	39.3	-10.8	-62.7	47.4	11.6	-14.0	1.6	-5.8
Closing Cash Balance		419.0	35.0	59.7	20.4	31.2	93.9	46.5	34.9	48.9	47.3

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		438.7	353.3	443.6	431.6	443.1	589.1	267.2	181.4	205.7	274.7	176.2	122.5	111.1	71.4	34.8	26.9
Real Free Cash Flow		420.7	334.5	423.7	414.4	428.8	573.8	247.4	166.3	191.6	262.6	158.9	109.5	101.0	62.4	29.2	23.3

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Free Cash Flow		60.8	96.1	60.5	14.5	72.5	166.8	99.5	30.9	165.3	142.9
Real Free Cash Flow		55.2	90.6	55.7	9.9	67.7	161.9	95.0	26.4	161.0	138.4

Akciový screener

Kalendář zisků

Super investoři

Porovnání akcií