Fortis Inc.
Fortis Inc.
FTS
Valuace
35
Růst
23
Zdraví
60
Cena
$ 55.82
Dnes
+0.23 (0.44%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues12.1712.1711.5111.5211.049.458.948.788.398.306.846.735.404.053.653.753.66
Cost of Revenues3.373.373.256.663.952.952.562.522.502.362.342.562.201.621.521.701.69
Gross Profit8.808.808.264.867.096.506.376.265.905.944.504.173.202.432.132.051.98
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.082.942.823.342.952.772.673.122.892.72
Cost of Revenues0.860.760.711.040.790.740.711.010.900.77
Gross Profit2.222.182.102.302.162.031.962.111.991.95
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.060.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation & Amortization2.062.061.931.771.871.571.570.881.241.180.980.870.690.540.470.420.41
Total Operating Expenses5.315.314.971.774.354.033.873.803.533.443.012.742.181.581.341.281.24
Operating Income3.493.493.293.082.742.472.513.042.372.501.481.431.020.850.790.770.74
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.020.02
Depreciation & Amortization0.510.520.510.520.500.480.480.470.450.44
Total Operating Expenses1.351.311.301.351.301.221.221.231.211.13
Operating Income0.870.870.800.950.860.810.740.880.780.82
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.040.040.060.080.010.010.010.020.020.010.010.010.010.010.010.000.00
Interest Expense1.481.481.411.311.101.001.041.040.970.910.640.550.550.390.370.370.35
Other Expense-1.14-1.14-1.12-1.01-0.94-0.83-0.89-0.900.050.110.050.18-0.04-0.040.000.04-0.35
IBT2.352.352.172.071.801.641.622.141.451.710.861.060.450.430.430.440.39
Income Tax Expense0.390.390.350.360.290.230.230.290.170.590.150.220.070.030.060.080.07
Net Income1.801.801.681.571.391.291.271.721.171.030.660.810.380.410.360.350.31
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.010.010.010.010.020.020.020.020.020.02
Interest Expense0.370.370.370.370.370.360.350.340.340.33
Other Expense-0.30-0.29-0.26-0.28-0.32-0.25-0.28-0.26-0.23-0.28
IBT0.570.580.540.670.540.560.460.610.550.54
Income Tax Expense0.080.110.090.120.090.080.070.100.120.09
Net Income0.440.430.400.520.420.440.350.480.400.41
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.96$2.96$2.61$2.60$3.79$2.75$2.32$1.89$2.61$1.41$1.74$1.66$1.71$1.65
EPS Diluted$0.00$0.00$0.00$3.10$2.96$2.61$2.60$3.78$2.74$2.31$1.89$2.59$1.40$1.73$1.65$1.70$1.62
Shares Outstanding0.530.530.500.510.470.470.460.440.420.420.310.280.230.200.190.180.17
Diluted Shares Outstanding0.610.530.500.490.470.470.470.440.430.420.310.280.230.210.200.190.19
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$0.78$0.81
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.78$0.81
Shares Outstanding0.530.500.500.500.500.500.490.490.490.49
Diluted Shares Outstanding0.610.500.500.500.500.500.490.490.490.49
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.560.220.630.210.130.250.370.330.330.270.240.230.070.150.090.11
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.560.220.630.210.130.250.370.330.330.270.240.230.070.150.090.11
Accounts Receivable1.791.671.551.761.271.171.111.171.041.050.860.840.680.540.640.66
Inventory0.600.690.570.660.480.420.390.400.370.370.340.320.140.130.130.17
Other Current Assets0.971.221.291.490.730.670.620.510.390.390.320.360.200.240.210.24
Total Current Assets3.923.804.034.272.732.612.573.262.212.171.861.961.301.091.121.20
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents0.220.510.220.900.560.570.630.770.690.58
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.220.510.220.900.560.570.630.770.690.58
Accounts Receivable1.711.921.671.691.791.911.631.651.581.88
Inventory0.680.680.690.610.600.550.570.590.530.57
Other Current Assets0.951.011.221.020.970.971.211.521.451.14
Total Current Assets3.574.123.804.213.923.994.034.524.264.16
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment45.6449.5243.4441.7137.8636.0434.0332.6529.6729.3419.6017.8212.2710.258.698.76
Goodwill12.5413.1112.1812.4611.7211.7912.0012.5311.6412.364.173.732.081.571.561.55
Intangible Assets1.561.661.511.551.341.291.261.201.081.010.540.490.350.330.340.32
Long-Term Investments0.000.710.370.320.180.160.130.150.120.100.130.010.010.000.000.00
Other Long-Term Assets5.134.694.403.950.230.220.210.200.170.140.092.561.910.121.851.04
Total Long-Term Assets64.8671.2761.9059.9854.9352.8750.8349.7945.6245.7426.9524.6716.6113.8612.4411.70
Total Assets68.7775.0665.9264.2557.6655.4853.4053.0547.8247.9028.8026.6317.9114.9513.5612.90
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment49.5150.2449.5246.3345.6444.6243.4443.2241.7842.19
Goodwill12.4813.1213.1112.4212.5412.4312.1812.4612.1812.43
Intangible Assets1.641.681.661.561.561.541.511.521.491.51
Long-Term Investments0.000.000.710.000.000.000.370.000.000.13
Other Long-Term Assets5.605.564.695.135.135.010.344.574.374.33
Total Long-Term Assets69.2270.5971.2765.4364.8663.5961.9061.7659.8260.47
Total Assets72.7974.7275.0669.6468.7767.5865.9266.2964.0864.63
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.381.120.990.890.770.710.750.680.700.550.570.610.460.500.910.95
Short-Term Debt2.702.112.422.731.881.391.231.240.961.480.921.040.950.260.160.36
Other Current Liabilities0.612.502.292.601.931.841.972.071.641.620.460.340.250.170.150.12
Current Liabilities5.686.045.966.624.804.154.184.253.503.942.642.682.081.311.321.52
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable2.913.381.123.102.382.790.992.882.432.96
Short-Term Debt2.751.502.111.962.703.242.422.852.362.72
Other Current Liabilities0.500.552.500.670.610.582.290.640.620.47
Current Liabilities6.165.446.045.735.686.615.966.375.416.15
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt28.6731.6127.6126.3024.0723.4821.9923.5521.1721.3411.3310.546.896.265.685.61
Capital Leases0.340.390.380.370.370.360.510.640.460.540.510.700.420.440.000.00
Def. Tax Liability4.666.600.004.063.633.342.972.692.303.262.051.841.080.720.690.62
Total Liabilities44.1249.2142.5941.4136.7435.2033.2934.6031.0731.4518.4517.5211.539.548.898.84
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt31.0632.9131.6130.0629.0127.7127.6127.5127.1426.81
Capital Leases0.340.350.390.350.340.350.380.340.340.34
Def. Tax Liability4.975.096.604.744.664.544.404.204.024.09
Total Liabilities47.2048.5349.2145.2544.1243.5742.5942.7440.9041.55
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock15.3515.5915.1114.6614.2413.8213.6511.8911.5810.765.875.673.783.120.000.00
Retained Earnings4.614.524.113.733.463.212.922.081.731.461.391.061.040.950.910.80
Comprehensive Income1.162.070.651.01-0.040.030.340.930.060.750.790.13-0.07-0.10-0.07-0.09
Total Common Equity22.7523.8121.5121.0319.2918.7018.5316.5315.0014.609.888.696.005.104.473.90
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock15.8615.7315.5915.4715.3515.2315.1114.9914.8914.77
Retained Earnings5.104.714.524.434.614.284.114.024.193.90
Comprehensive Income1.052.072.070.971.161.000.651.050.670.97
Total Common Equity23.6324.1423.8122.5022.7522.1421.5121.6921.3821.27
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt31.7133.7030.0329.0425.9524.8623.2224.7922.1322.8212.2511.597.846.525.845.97
Book Value24.6625.8523.3322.8420.9220.2820.1118.4616.7516.4510.359.116.385.414.684.06
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt1.972.062.051.891.911.881.831.851.801.82
Book Value23.6324.1423.8122.5022.7522.1421.5121.6921.3821.27
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.711.961.831.571.511.411.391.851.291.130.710.840.390.420.370.360.32
Depreciation & Amortization1.842.061.931.771.671.511.431.351.241.180.980.870.690.540.470.420.41
Stock-Based Compensation0.070.000.000.000.000.000.00-0.580.000.030.06-0.210.030.020.010.000.00
Change Working Capital-0.43-0.200.07-0.18-0.48-0.14-0.43-0.17-0.09-0.100.020.04-0.12-0.050.080.100.00
Change In Accounts Receivable-0.28-0.050.000.14-0.48-0.09-0.080.00-0.20-0.070.040.010.05-0.040.050.000.00
Change In Accounts Payable-0.200.200.12-0.390.450.16-0.10-0.010.100.120.03-0.08-0.12-0.100.040.000.00
Change In Inventories-0.08-0.05-0.070.00-0.15-0.06-0.04-0.01-0.01-0.010.020.02-0.010.010.000.030.00
Other Non-cash Items2.01-0.07-0.100.110.19-0.010.09-0.040.03-0.020.01-0.03-0.02-0.030.030.030.00
Cash from Operations3.270.000.003.553.072.912.702.662.602.761.881.670.980.900.980.900.73
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.490.470.440.560.450.440.350.480.440.45
Depreciation & Amortization0.510.520.510.520.500.480.480.470.450.44
Stock-Based Compensation0.000.000.000.000.000.000.000.000.070.00
Change Working Capital-0.12-0.01-0.180.100.010.34-0.04-0.21-0.23-0.03
Change In Accounts Receivable-0.180.050.11-0.02-0.090.020.13-0.07-0.28-0.07
Change In Accounts Payable0.200.04-0.170.130.190.27-0.16-0.190.000.15
Change In Inventories0.00-0.01-0.040.00-0.04-0.02-0.040.030.01-0.07
Other Non-cash Items-0.010.00-0.04-0.03-0.040.020.010.01-0.140.02
Cash from Operations0.000.000.000.000.000.000.000.000.750.94
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.46-5.94-5.01-3.99-3.87-3.39-4.04-3.72-3.22-3.02-2.06-2.24-1.73-1.18-1.13-1.17-1.07
Acquisitions0.430.450.000.43-0.100.000.001.000.000.00-4.84-0.04-2.65-1.06-0.02-0.030.00
Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Investing Activities-0.050.000.00-0.19-0.09-0.10-0.09-0.04-0.030.000.010.910.170.070.070.070.08
Cash from Investing-4.070.000.00-3.74-4.06-3.49-4.13-2.77-3.25-3.03-6.89-1.37-4.20-2.16-1.08-1.13-0.99
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.62-1.36-1.48-1.48-1.63-1.30-1.06-1.07-1.25-0.98
Acquisitions0.180.30-0.030.000.000.000.000.000.45-0.02
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.000.05-0.03
Cash from Investing0.000.000.000.000.000.000.000.00-0.75-1.04
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.530.000.001.42-7.91-5.38-6.96-7.97-6.09-4.25-0.34-1.22-0.74-0.18-0.09-0.23-0.39
Debt Issued3.7333.703.672.4111.006.478.616.408.743.5610.911.894.491.500.770.116.35
Issuance of Common Stock0.040.000.000.040.050.060.061.440.030.560.050.040.050.600.020.350.08
Repurchase of Common Stock0.000.000.000.000.006.529.127.307.274.62-0.201.154.28-0.130.370.340.77
Dividends Paid-0.790.000.00-0.77-0.74-0.67-0.85-0.56-0.53-0.48-0.39-0.31-0.26-0.24-0.22-0.19-0.23
Other Financing Activities-0.130.000.00-0.089.63-0.08-0.04-0.06-0.05-0.115.930.000.031.130.08-0.060.05
Cash from Financing0.640.000.000.611.040.451.330.150.640.345.05-0.353.361.190.170.200.28
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.110.35
Debt Issued0.0033.81-0.600.701.680.310.760.92-0.221.20
Issuance of Common Stock0.000.000.000.000.000.000.000.000.010.01
Repurchase of Common Stock0.000.000.000.000.000.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.00-0.20-0.19
Other Financing Activities0.000.000.000.000.000.000.000.00-0.06-0.01
Cash from Financing0.000.000.000.000.000.000.000.00-0.130.15
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.130.15-0.410.420.08-0.12-0.120.040.010.060.030.010.16-0.080.07-0.020.02
Closing Cash Balance0.560.370.220.630.210.130.250.370.330.330.270.240.230.070.150.090.11
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.020.17-0.290.29-0.680.34-0.01-0.06-0.140.08
Closing Cash Balance0.370.390.220.510.220.900.560.570.630.77
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-1.19-2.17-1.34-0.62-0.79-0.48-1.34-1.06-0.61-0.27-0.18-0.57-0.74-0.28-0.15-0.27-0.34
Real Free Cash Flow-1.26-2.17-1.34-0.62-0.79-0.48-1.34-0.47-0.61-0.30-0.24-0.36-0.77-0.29-0.16-0.27-0.34
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-0.68-0.43-0.74-0.33-0.730.09-0.30-0.35-0.50-0.04
Real Free Cash Flow-0.68-0.43-0.74-0.33-0.730.09-0.30-0.35-0.57-0.04
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