H.B. Fuller Company
H.B. Fuller Company
FUL
Valuace
18
Růst
53
Zdraví
53
Cena
$ 63.04
Dnes
-2.95 (-4.65%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,455.83,473.63,568.73,510.93,749.23,278.02,790.32,897.03,041.02,306.02,094.62,083.72,104.52,047.01,886.21,557.61,356.2
Cost of Revenues2,350.52,372.72,506.92,502.02,785.52,432.72,033.62,090.12,204.11,702.91,484.81,515.61,571.21,476.81,369.01,110.5959.0
Gross Profit1,105.21,100.91,074.11,008.9963.7845.3756.6806.9836.9603.2609.8568.0533.3570.2517.3447.1397.2
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues770.8894.8892.0898.1788.7923.3917.9917.1810.4902.9
Cost of Revenues529.9604.4604.5611.7558.6652.5642.2633.8568.3622.4
Gross Profit241.0290.4287.5286.4230.0264.9275.7283.3242.2280.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.048.644.939.337.00.00.030.128.626.221.20.00.00.00.0
Selling General & Admin Expenses0.00.00.0584.9641.0592.7538.3580.9582.1477.0407.6397.6383.4374.7354.7318.0292.8
Depreciation & Amortization136.6178.3174.7159.8147.0143.2138.8141.2145.187.377.775.370.561.757.441.241.2
Total Operating Expenses716.2701.7705.2653.8641.0592.7538.3580.9582.1477.0407.6397.6383.4374.7354.7318.0290.3
Operating Income389.0399.1348.2375.4343.4294.9245.1134.9122.6126.1116.992.780.1130.1105.987.896.5
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.048.6
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.0162.3
Depreciation & Amortization46.40.045.644.742.646.044.041.243.540.7
Total Operating Expenses180.1177.6174.3184.1180.1190.0171.4180.2172.1162.3
Operating Income60.9112.8113.2102.250.076.4104.3103.270.1118.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income5.84.84.73.97.89.511.412.211.83.92.00.50.30.71.70.00.0
Interest Expense134.2133.3133.1134.691.578.186.8103.3111.043.727.425.019.719.119.810.810.4
Other Expense-160.5-179.9-182.2-141.2-91.5-78.1-86.837.91.2-23.7-7.4-7.1-50.8-48.8-53.2-3.2-8.8
IBT228.5219.2186.8234.2251.9216.9158.4172.8156.758.7167.4138.379.3127.589.5115.087.7
Income Tax Expense68.667.156.493.577.249.241.949.4-6.49.150.455.934.339.930.535.025.3
Net Income159.8152.0130.3144.9180.3175.3123.7130.8171.258.2124.186.749.996.8125.689.170.9
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income2.11.81.10.91.11.11.11.21.31.2
Interest Expense32.932.833.634.932.033.635.332.331.933.3
Other Expense-32.4-71.1-29.4-27.6-30.7-76.9-32.0-29.4-31.3-31.9
IBT28.541.783.874.619.20.673.673.738.886.2
Income Tax Expense7.411.916.532.75.97.918.322.47.842.3
Net Income21.029.767.241.813.2-7.455.451.331.045.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.67$3.37$3.31$2.38$2.57$3.38$1.16$2.48$1.72$1.00$1.94$2.53$1.82$1.46
EPS Diluted$0.00$0.00$0.00$2.59$3.26$3.23$2.36$2.52$3.29$1.13$2.42$1.69$0.97$1.89$2.48$1.79$1.43
Shares Outstanding54.754.654.954.353.652.952.050.950.650.450.150.350.049.949.649.048.6
Diluted Shares Outstanding55.555.456.656.055.354.352.552.052.051.651.351.451.351.150.649.949.6
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.83
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.80
Shares Outstanding54.754.554.654.455.054.955.054.954.754.5
Diluted Shares Outstanding55.555.355.455.056.056.756.756.656.656.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents131.4169.4179.579.961.8100.5112.2150.8194.4142.2119.277.6155.1200.4156.1133.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments131.4169.4179.579.961.8100.5112.2150.8194.4142.2119.277.6155.1200.4156.1133.3
Accounts Receivable574.8597.5618.7607.4614.6514.9519.4512.3498.0375.4395.8341.3331.1333.3257.1221.0
Inventory509.0467.5442.0491.8448.4323.2337.3355.6359.5247.4248.5251.3221.5208.5136.0121.6
Other Current Assets115.164.971.9120.396.381.164.569.193.146.237.679.966.257.10.10.4
Total Current Assets1,330.31,299.21,312.11,299.41,221.21,019.81,033.41,087.71,145.0811.3801.1670.2707.8799.3596.6533.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents122.596.8105.7169.4131.4114.8165.2179.594.9103.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments122.596.8105.7169.4131.4114.8165.2179.594.9103.2
Accounts Receivable563.6584.0525.5597.5574.8571.1525.7618.7576.1586.6
Inventory503.0495.6468.3467.5509.0496.1490.2442.0472.6499.3
Other Current Assets111.8118.2114.664.9115.1109.0115.771.997.8128.9
Total Current Assets1,300.71,294.61,214.21,299.21,330.31,291.11,296.81,312.11,241.41,318.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment861.3943.0872.1733.7695.4670.7629.8636.5670.2515.3512.9502.6434.4329.0255.9251.1
Goodwill1,591.71,532.21,486.51,392.61,298.81,312.01,281.81,305.21,336.7366.2354.2256.0263.1254.3114.9109.0
Intangible Assets806.1770.2729.1702.1687.1756.0799.4908.21,001.8205.4213.0195.9219.4233.4126.7131.5
Long-Term Investments0.047.948.352.560.664.564.261.759.255.650.850.154.360.558.60.0
Other Long-Term Assets388.8340.7232.5244.4274.4176.3148.1148.8104.358.454.6155.5165.626.023.5128.3
Total Long-Term Assets3,648.03,634.03,411.53,164.33,053.43,016.92,952.43,087.53,215.71,247.01,241.21,200.31,165.2987.0631.1619.8
Total Assets4,978.24,933.24,723.64,463.64,274.54,036.73,985.74,175.35,409.32,058.32,925.61,870.41,873.01,786.31,227.71,153.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,913.3867.5844.0881.9861.3838.8822.9872.1801.3787.4
Goodwill1,681.91,670.11,624.31,532.21,591.71,578.31,486.81,486.51,490.51,441.4
Intangible Assets829.4847.7834.5770.2806.1813.1702.3729.1746.5721.6
Long-Term Investments0.00.00.047.90.08.53.865.96.7322.0
Other Long-Term Assets-559.3452.6443.9401.8388.8-423.7369.4214.9380.2349.7
Total Long-Term Assets3,865.43,837.93,746.83,634.03,648.03,628.03,385.13,411.53,418.53,300.1
Total Assets5,166.15,132.54,960.94,933.24,978.24,919.14,682.04,723.64,659.94,618.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable493.6491.4439.7460.7500.3316.5298.9273.4268.5163.0177.9174.5201.6163.1116.4-102.1
Short-Term Debt0.816.029.328.925.016.980.7106.053.0117.553.327.120.645.152.749.7
Other Current Liabilities704.2187.7153.6216.2211.5196.7162.6166.8183.5111.4118.45.05.00.185.9283.7
Current Liabilities704.9719.3692.8705.7736.9530.1542.2546.1504.9391.8349.5174.5201.6350.1255.0231.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable459.4482.0450.4491.4493.6474.1460.6439.7394.9436.4
Short-Term Debt0.00.00.616.00.81.41.529.312.630.3
Other Current Liabilities196.0182.5147.9187.7171.4161.7141.5176.1177.9165.9
Current Liabilities674.2692.1614.8719.3704.9684.1653.2692.8618.3660.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,020.32,066.31,873.51,736.31,591.51,757.01,898.42,141.52,398.9588.1669.6574.9492.9475.1179.6201.0
Capital Leases0.064.064.333.233.028.20.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.0141.7176.4183.2179.4165.9177.5214.3275.726.324.516.720.623.88.70.0
Total Liabilities3,136.53,103.42,967.72,852.82,663.32,654.83,985.74,175.34,365.32,058.32,052.3749.4694.51,786.3522.11,153.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,080.52,112.42,179.42,066.32,020.32,023.51,829.31,880.01,872.51,852.0
Capital Leases0.00.00.064.00.00.00.043.40.00.0
Def. Tax Liability0.00.00.00.00.00.00.0176.40.00.0
Total Liabilities3,207.13,256.53,182.53,103.43,136.53,127.02,913.72,967.72,932.82,934.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock54.654.754.153.752.851.951.250.750.450.150.150.350.249.949.549.2
Retained Earnings1,944.41,924.81,842.51,741.41,614.51,474.41,384.41,285.21,119.21,090.9994.6933.8907.3830.0721.0646.6
Comprehensive Income-474.3-473.4-442.9-451.4-270.2-302.9-343.6-280.2-200.7-262.7-227.3-147.4-72.0-139.6-89.0-86.6
Total Common Equity1,841.01,828.71,755.21,610.21,610.61,381.31,222.31,151.81,043.6937.9872.9890.0930.1778.3705.2631.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock54.054.054.254.754.654.554.454.154.053.9
Retained Earnings2,009.21,954.81,925.71,924.81,944.41,901.41,862.31,842.51,808.71,782.2
Comprehensive Income-393.7-412.6-488.4-473.4-474.3-474.9-458.8-442.9-430.3-433.7
Total Common Equity1,957.61,874.71,777.11,828.71,841.01,791.41,767.51,755.21,726.41,682.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,021.12,074.61,902.81,765.11,616.51,773.91,979.12,247.52,451.9705.7722.9574.9492.9520.2232.3250.7
Book Value1,841.71,829.81,755.91,610.81,611.21,381.90.00.01,044.00.0873.31,121.11,178.50.0705.60.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1.31.31.21.20.70.70.70.70.70.7
Book Value1,957.61,874.71,777.11,828.71,841.01,791.41,767.51,755.21,726.41,682.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income182.6152.0130.4145.0180.4175.3123.8130.8171.258.3124.488.450.296.068.389.070.4
Depreciation & Amortization169.4178.3174.7159.8147.0143.2138.8141.2145.187.377.775.370.561.757.441.241.2
Stock-Based Compensation21.30.021.919.924.422.416.924.017.117.513.314.213.412.39.77.76.4
Change Working Capital105.2-13.9-23.6122.8-51.8-211.7111.48.1-88.215.8-48.813.7-143.5-29.31.0-16.0-48.6
Change In Accounts Receivable15.6-3.410.768.7-24.8-124.8-14.8-25.6-39.4-26.81.9-12.0-18.9-7.3-17.3-21.9-17.5
Change In Accounts Payable66.4-38.247.9-57.8-22.6176.323.111.625.444.4-12.35.8-14.516.3-4.813.3-8.8
Change In Inventories-27.8-10.3-30.172.6-55.8-135.415.719.6-17.1-10.6-3.5-4.6-36.2-11.8-17.1-13.0-5.2
Other Non-cash Items58.1-2.835.2-44.0-28.281.8-34.7-6.055.5-17.123.712.435.1-17.6-24.8-24.9-4.7
Cash from Operations378.50.00.0378.4256.5213.3331.6269.2253.3140.8195.7210.529.7132.794.7102.574.1
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income21.029.767.241.813.3-7.355.451.331.045.0
Depreciation & Amortization46.40.045.644.742.646.044.041.243.540.7
Stock-Based Compensation0.00.06.27.34.74.35.76.85.13.6
Change Working Capital-74.459.3-3.432.0-101.8-14.244.53.7-23.480.3
Change In Accounts Receivable39.6-0.125.6-42.813.9-15.63.7-34.256.9-10.8
Change In Accounts Payable3.0-12.4-37.425.9-14.3-1.810.911.127.616.7
Change In Inventories-28.931.8-1.9-13.1-27.132.1-5.7-6.3-50.234.4
Other Non-cash Items5.528.68.64.8-17.547.0-39.9115.7-3.2-12.9
Cash from Operations0.00.00.00.00.00.00.00.00.0161.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-122.4-142.3-139.2-119.1-130.0-96.1-87.3-62.0-68.3-54.9-63.3-58.6-139.8-126.7-35.9-36.0-35.9
Acquisitions-283.4-87.4-272.7-205.1-250.8-5.4-15.152.13.5-1,745.4-52.5-217.6-26.3-8.6-412.6-6.0-27.6
Investments0.0-2.50.00.00.00.00.00.00.0-1.30.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities1.50.00.05.05.56.9-7.017.32.90.74.317.46.12.1122.03.33.4
Cash from Investing-405.50.00.0-319.2-375.3-94.7-109.57.4-61.8-1,800.9-111.5-258.8-160.0-133.2-326.5-38.7-60.1
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-57.7-47.7-30.1-31.6-33.0-26.4-22.6-46.9-43.3-9.6
Acquisitions0.3-1.9-0.70.0-85.80.2-19.8-254.20.6-10.1
Investments0.00.00.00.0-2.50.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.8
Cash from Investing0.00.00.00.00.00.00.00.00.0-19.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-272.00.00.078.2-159.5-156.5-518.0-288.6-199.0-1,087.0-22.5-213.9-483.3-130.0-292.3-240.5-329.6
Debt Issued408.02,074.6171.9215.8308.2-0.9312.820.2-5.42,833.35.3361.9565.2102.7580.3222.1580.3
Issuance of Common Stock21.70.00.00.00.041.7316.412.50.02,874.019.0361.6573.5115.9585.8226.8367.5
Repurchase of Common Stock-39.4-60.7-39.6-2.6-4.0-2.7-3.4-3.0-4.7-21.8-23.2-19.3-15.5-17.6-4.3-8.5-0.4
Dividends Paid-46.50.00.0-43.4-39.2-34.9-33.5-32.4-31.1-29.6-27.5-25.7-23.1-19.3-16.5-14.6-13.6
Other Financing Activities4.70.00.02.9363.0-1.7-0.8-3.66.2-25.31.61.43.42.41.3-6.00.5
Cash from Financing70.50.00.035.1160.3-154.1-239.2-315.0-228.61,710.2-52.6104.255.0-48.7273.9-42.824.4
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-51.9
Debt Issued0.02,080.5-32.0-67.6105.353.6-3.8194.1-78.576.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-2.90.0-0.1-16.3-44.4-0.2-17.6-15.6-6.20.0
Dividends Paid0.00.00.00.00.00.00.00.00.0-11.1
Other Financing Activities0.00.00.00.00.00.00.00.00.01.9
Cash from Financing0.00.00.00.00.00.00.00.00.0-61.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash36.5-62.1-10.199.518.1-38.7-11.7-38.6-43.652.223.141.6-77.6-45.345.822.933.1
Closing Cash Balance131.4107.2169.4179.579.961.8100.5112.2150.8194.4142.2119.277.6155.1200.4156.1133.3
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash0.7-15.225.7-9.0-63.637.916.6-50.4-14.284.5
Closing Cash Balance107.9107.2122.596.8105.7169.4131.4114.8165.2179.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow256.1121.2163.2259.3126.6117.2244.3207.2185.085.9132.4151.9-110.16.058.866.538.2
Real Free Cash Flow234.8121.2141.3239.4102.294.9227.4183.2167.968.4119.0137.7-123.4-6.349.158.731.8
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-61.759.168.979.1-85.959.265.234.74.1152.1
Real Free Cash Flow-61.759.162.871.8-90.655.059.527.9-1.0148.5
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