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

Hub Group, Inc.

HUBG

Valuace

18

Růst

20

Zdraví

65

Cena

$ 37.21

-0.57 (-1.20%)

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		3,728.9	3,946.4	4,202.6	5,340.5	4,232.4	3,495.6	3,668.1	3,683.6	4,034.9	3,572.8	3,525.6	3,571.1	3,373.9	3,124.1	2,751.5	1,833.7
Cost of Revenues		1,913.7	577.5	3,698.9	4,451.0	3,632.7	3,070.2	3,147.0	3,238.0	3,577.4	3,118.0	3,112.9	3,200.7	3,002.9	2,768.0	2,439.0	1,620.3
Gross Profit		1,815.2	3,368.9	503.7	889.5	599.6	425.4	521.1	445.6	457.5	454.8	412.7	370.4	371.0	356.1	312.5	213.4

Revenue		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues		934.5	905.6	915.2	973.5	986.9	986.5	999.5	985.0	1,024.8	1,040.5
Cost of Revenues		858.1	143.3	149.4	762.8	915.3	906.9	923.0	878.0	947.2	763.6
Gross Profit		76.4	762.3	765.8	210.7	71.6	79.6	76.5	107.0	77.6	276.9

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	152.7	368.8	323.7	288.4	340.2	304.1	273.6	249.1	219.0	194.5	192.1	182.0	212.5	139.8
Depreciation & Amortization		187.9	192.6	184.4	153.6	130.4	123.7	119.3	83.9	62.2	44.7	37.0	29.4	21.3	21.6	16.3	8.6
Total Operating Expenses		1,672.5	3,228.6	291.4	414.8	361.2	319.6	368.7	320.7	361.0	331.0	295.7	264.3	254.4	243.7	218.1	143.6
Operating Income		142.7	140.3	212.2	474.7	238.5	105.8	152.4	124.9	96.6	123.8	117.0	83.9	113.7	112.4	94.5	69.9

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	29.3	35.8	180.3
Depreciation & Amortization		46.4	47.4	47.0	47.1	46.4	49.5	49.6	47.7	45.3	45.7
Total Operating Expenses		36.9	728.0	728.5	179.2	39.5	40.1	39.4	77.6	35.8	215.6
Operating Income		39.4	34.3	37.3	31.5	32.1	39.5	37.1	29.4	42.6	62.1

Net Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		5.1	6.9	10.0	0.0	0.0	0.4	2.1	1.4	0.4	0.4	0.1	0.0	0.1	0.1	0.1	0.1
Interest Expense		12.7	14.5	13.4	6.6	7.3	9.7	11.0	9.6	6.8	3.6	3.0	1.8	1.2	1.2	0.6	0.1
Other Expense		-5.8	-7.7	-3.0	-6.8	-7.5	-9.7	-8.6	0.1	0.7	0.8	-2.6	-22.5	-2.9	0.0	0.3	0.1
IBT		136.9	132.5	209.2	468.0	230.9	96.1	143.9	116.7	90.9	121.4	111.6	81.9	112.6	111.3	94.3	70.1
Income Tax Expense		31.3	28.5	41.7	111.0	59.4	22.5	36.7	29.1	-44.2	46.6	40.6	30.3	43.4	43.3	36.1	26.6
Net Income		105.0	104.0	167.5	356.9	171.5	73.6	107.2	201.7	135.2	74.8	70.9	51.6	69.1	68.0	58.2	43.5

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		1.4	1.0	1.3	1.4	2.2	1.8	1.4	3.7	2.8	2.1
Interest Expense		3.0	3.1	3.2	3.3	3.6	3.7	3.9	3.8	3.5	3.1
Other Expense		-0.9	-1.4	-1.7	-1.8	-1.4	-1.9	-2.7	0.4	-0.9	-1.0
IBT		38.5	32.9	35.6	29.8	30.7	37.6	34.5	29.8	41.7	61.1
Income Tax Expense		9.6	7.9	8.4	5.4	7.1	8.6	7.4	1.0	11.2	14.6
Net Income		28.6	25.2	26.8	24.4	23.6	29.0	27.1	28.8	30.5	46.5

Per Share Data		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS		$0.00	$0.00	$2.65	$5.37	$2.56	$1.11	$1.61	$3.02	$4.07	$2.21	$1.98	$1.41	$1.88	$1.83	$1.58	$1.17
EPS Diluted		$0.00	$0.00	$2.62	$5.32	$2.53	$1.10	$1.60	$3.01	$4.05	$2.20	$1.97	$1.40	$1.87	$1.83	$1.57	$1.16
Shares Outstanding		60.1	60.6	63.3	66.4	66.9	66.4	66.6	66.8	66.4	67.7	71.8	73.2	73.7	74.1	73.8	74.4
Diluted Shares Outstanding		60.3	61.1	64.0	67.1	67.8	67.1	67.0	67.1	66.7	67.9	71.9	73.5	74.0	74.4	74.1	74.8

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	$0.47	$0.49	$0.73
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.46	$0.97	$1.44
Shares Outstanding		60.1	60.1	60.2	60.1	60.4	60.7	61.3	61.9	62.3	64.1
Diluted Shares Outstanding		60.3	60.3	60.4	61.1	60.9	61.1	61.7	62.6	63.0	64.6

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		220.2	98.2	187.3	286.6	159.8	124.5	168.7	61.4	28.6	127.4	207.7	109.8	69.0	70.8	49.1	115.1
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		220.2	98.2	187.3	286.6	159.8	124.5	168.7	61.4	28.6	127.4	207.7	109.8	69.0	70.8	49.1	115.1
Accounts Receivable		587.5	592.4	603.6	720.2	704.5	520.2	446.8	499.1	589.7	477.9	390.3	426.7	398.1	372.9	350.4	203.8
Inventory		-32.7	0.0	0.0	17.0	2.2	1.3	0.6	0.6	12.1	0.3	8.8	19.8	6.2	5.1	0.0	0.0
Other Current Assets		28.9	77.7	58.4	32.9	27.8	26.8	24.1	27.5	25.7	16.7	17.8	14.4	12.7	10.6	16.3	10.2
Total Current Assets		836.7	768.3	849.2	1,056.7	894.3	672.8	640.2	588.7	656.1	622.3	624.6	570.6	486.0	459.3	415.8	329.2

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		119.7	137.0	112.7	98.2	186.1	220.2	195.4	187.3	400.7	342.4
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		119.7	137.0	112.7	98.2	186.1	220.2	195.4	187.3	400.7	342.4
Accounts Receivable		592.2	553.4	578.9	592.4	582.0	587.5	593.9	603.6	636.4	616.8
Inventory		0.0	0.0	0.0	0.0	0.0	-32.7	0.0	0.0	19.1	15.3
Other Current Assets		76.4	55.0	61.3	77.7	37.2	61.6	38.7	58.4	45.7	30.7
Total Current Assets		788.3	745.4	752.8	768.3	805.4	836.7	828.0	849.2	1,082.8	989.9

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		957.8	974.6	1,005.0	887.0	726.7	718.2	704.6	681.9	562.2	438.6	374.8	338.3	260.4	157.6	124.6	47.8
Goodwill		771.9	814.3	733.7	629.4	576.9	508.6	484.5	483.6	348.7	262.4	262.6	262.8	263.0	263.3	263.5	233.0
Intangible Assets		248.4	267.4	304.6	197.4	196.7	164.0	121.0	134.8	74.3	11.8	13.1	14.4	15.7	20.1	21.7	5.9
Long-Term Investments		21.0	21.6	0.0	0.0	0.0	0.0	22.6	19.2	24.2	20.9	21.1	21.9	20.8	17.2	14.3	11.4
Other Long-Term Assets		-898.3	22.1	43.5	39.6	42.7	41.8	41.3	36.0	29.7	25.2	26.0	26.0	22.7	19.6	2.8	2.1
Total Long-Term Assets		2,022.0	2,100.0	2,086.8	1,753.4	1,543.0	1,432.6	1,351.4	1,336.2	1,014.9	738.0	676.5	641.6	561.9	460.5	426.9	300.2
Total Assets		2,858.7	2,868.3	2,936.0	2,810.1	2,437.3	2,105.4	1,991.6	1,924.9	1,670.9	1,360.3	1,301.1	1,212.1	1,047.9	919.9	842.7	629.4

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		996.5	945.9	954.7	974.6	971.1	957.8	988.5	1,005.0	986.7	954.6
Goodwill		818.2	804.0	812.2	814.3	772.5	771.9	735.5	733.7	629.8	629.4
Intangible Assets		251.9	259.3	258.7	267.4	240.2	248.4	295.9	304.6	177.0	183.6
Long-Term Investments		20.7	20.0	18.5	21.6	21.3	21.0	20.4	20.8	19.8	20.3
Other Long-Term Assets		25.1	25.4	24.5	22.1	22.6	-898.3	23.0	22.8	41.8	42.5
Total Long-Term Assets		2,112.4	2,054.6	2,068.7	2,100.0	2,027.7	2,022.0	2,063.3	2,178.7	1,835.3	1,810.1
Total Assets		2,900.7	2,800.1	2,821.5	2,868.3	2,833.1	2,858.7	2,891.3	3,027.9	2,918.1	2,800.0

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		325.6	280.0	349.4	344.8	424.9	285.3	257.2	275.1	338.9	266.6	230.4	256.3	232.4	206.5	222.0	131.1
Short-Term Debt		144.1	146.2	197.6	132.5	109.9	105.4	106.3	104.6	80.9	47.9	35.0	22.1	4.2	2.1	2.2	0.0
Other Current Liabilities		475.0	153.3	111.2	214.6	152.3	138.3	143.8	149.3	100.6	103.3	93.2	81.0	84.8	68.8	46.7	36.3
Current Liabilities		635.2	579.5	658.2	691.8	687.1	529.1	507.4	526.8	528.6	417.7	358.7	359.5	321.3	277.4	270.9	167.4

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		243.4	235.3	263.3	280.0	305.8	325.6	320.9	349.4	345.5	293.0
Short-Term Debt		141.2	142.2	144.6	146.2	143.4	144.1	151.1	197.6	186.3	174.5
Other Current Liabilities		150.4	148.4	147.5	153.3	168.7	165.4	176.6	111.2	124.6	126.3
Current Liabilities		535.0	525.9	555.4	579.5	617.9	635.2	648.6	658.2	656.3	593.7

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		209.9	362.4	424.1	319.3	212.4	213.1	217.3	233.8	221.7	126.1	114.2	88.4	25.0	21.1	23.4	0.0
Capital Leases		164.3	244.1	224.8	109.3	47.5	48.2	42.0	7.6	10.5	13.3	15.9	18.4	20.9	23.2	25.7	0.0
Def. Tax Liability		155.0	152.9	0.0	155.9	155.9	162.3	155.3	153.9	121.1	164.7	160.2	140.5	117.8	100.4	91.8	71.7
Total Liabilities		1,217.6	1,176.4	1,301.4	1,210.5	1,097.0	947.5	916.3	944.1	901.1	732.1	653.3	611.3	486.4	419.0	403.8	253.1

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		357.6	320.4	340.8	362.4	381.6	374.2	407.1	424.1	410.1	381.0
Capital Leases		243.8	230.7	233.4	244.1	237.9	164.3	176.3	178.6	208.0	180.8
Def. Tax Liability		172.2	147.6	150.6	152.9	152.4	155.0	160.4	255.7	174.2	165.8
Total Liabilities		1,145.2	1,073.8	1,125.3	1,176.4	1,206.9	1,217.6	1,269.1	1,393.3	1,289.1	1,189.3

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.7	0.7	0.8	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Retained Earnings		1,989.6	2,022.3	1,949.1	1,781.6	1,424.6	1,253.2	1,179.6	1,072.5	870.7	735.6	660.8	589.8	538.3	469.1	401.2	343.0
Comprehensive Income		-0.2	-1.5	-0.1	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.3	-0.2	-0.1	-0.1	0.0	0.0	0.0
Total Common Equity		1,641.1	1,645.0	1,634.6	1,599.6	1,340.3	1,157.9	1,075.3	980.8	769.9	628.2	647.8	600.8	561.5	500.9	438.9	376.3

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		0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.8	0.4	0.4
Retained Earnings		2,080.2	2,059.2	2,041.6	2,022.3	2,005.5	1,989.6	1,968.4	1,949.1	1,920.3	1,889.9
Comprehensive Income		4.3	2.7	-1.6	-1.5	-0.2	-0.2	-0.1	-15.6	-0.2	-0.1
Total Common Equity		1,702.4	1,675.0	1,648.5	1,645.0	1,626.3	1,641.1	1,622.2	1,634.6	1,629.1	1,610.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		518.3	508.5	575.5	451.7	322.3	318.6	323.6	338.4	302.5	174.0	149.2	110.5	29.1	23.2	25.7	0.0
Book Value		1,641.1	1,692.0	1,634.6	1,599.6	1,340.3	1,157.9	1,075.3	980.8	769.9	628.2	647.8	600.8	561.5	500.9	438.9	376.3

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		53.1	51.2	47.7	47.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		1,702.4	1,675.0	1,648.5	1,645.0	1,626.3	1,641.1	1,622.2	1,634.6	1,629.1	1,610.7

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		115.3	104.0	167.5	356.9	171.5	73.6	107.2	201.7	135.2	74.8	70.9	51.6	69.1	68.0	58.2	43.5
Depreciation & Amortization		192.1	192.6	184.4	153.7	130.6	123.7	116.9	83.9	62.2	44.7	37.0	29.4	21.3	21.6	16.3	8.6
Stock-Based Compensation		20.2	19.2	21.3	20.4	20.1	17.1	16.3	13.5	9.9	8.5	7.8	8.3	7.7	6.5	4.8	3.6
Change Working Capital		37.1	-106.3	44.1	-59.1	-46.2	-54.1	13.1	16.2	-41.1	-38.0	39.7	-27.0	0.2	-12.0	-23.2	-27.6
Change In Accounts Receivable		57.6	33.6	145.1	8.3	-115.6	-47.2	32.7	-31.5	-84.8	-87.6	36.4	-28.6	-25.4	-22.4	-45.0	-46.6
Change In Accounts Payable		42.0	-73.9	1.2	-89.1	78.4	5.6	-14.9	7.7	71.5	35.7	-25.7	20.4	27.6	7.4	23.1	12.8
Change In Inventories		18.5	0.0	0.0	0.0	-8.1	-11.7	-1.3	41.3	-24.4	13.7	28.2	-17.6	1.5	5.9	-0.8	4.0
Other Non-cash Items		203.2	-1.3	-4.8	-18.3	-19.2	7.3	-0.7	-144.0	0.4	-1.3	-0.2	11.8	2.7	0.1	0.0	0.1
Cash from Operations		351.2	0.0	422.2	458.2	252.8	175.0	254.5	210.8	125.2	102.5	171.7	98.5	117.4	92.9	74.9	37.7

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		28.9	25.0	27.2	24.4	23.6	29.0	27.1	28.8	30.5	46.5
Depreciation & Amortization		46.4	47.4	47.0	47.1	46.4	49.5	49.6	47.7	45.3	45.7
Stock-Based Compensation		5.0	4.7	4.7	4.5	5.3	5.4	4.0	5.3	5.4	5.4
Change Working Capital		-62.3	-13.6	-6.7	-73.2	-29.1	-7.3	3.3	28.2	12.9	27.4
Change In Accounts Receivable		-51.4	27.7	13.6	10.7	7.2	6.1	9.7	61.4	-19.6	84.3
Change In Accounts Payable		6.7	-30.2	-13.5	-44.4	-15.3	10.5	-24.8	0.7	55.6	-37.4
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	42.1	-23.6	-18.5
Other Non-cash Items		-0.5	0.1	-0.1	0.1	-0.4	-0.4	-0.5	-1.2	-0.8	1.2
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	99.5	101.3	132.0

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-105.7	-50.8	-140.1	-219.1	-133.0	-115.3	-94.8	-199.8	-74.5	-107.4	-83.0	-119.2	-110.9	-56.9	-55.0	-25.6
Acquisitions		-238.9	-14.6	-260.8	-102.7	-122.4	-84.8	-0.7	-248.7	-165.9	0.0	0.0	0.0	0.0	-0.6	-85.2	-0.2
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		18.3	0.0	27.7	42.9	45.2	3.3	29.5	239.0	5.3	2.1	2.3	0.6	1.8	1.1	0.4	1.0
Cash from Investing		-344.6	0.0	-373.2	-278.9	-210.1	-196.9	-66.1	-209.5	-235.1	-105.3	-80.7	-118.6	-109.1	-56.4	-139.8	-24.8

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		-8.7	-11.3	-19.2	-7.6	-12.0	-13.7	-17.5	-34.4	-40.0	-38.8
Acquisitions		-1.3	0.0	0.0	-18.3	0.0	6.0	3.4	-253.4	5.1	5.0
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	7.5	5.1	5.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-287.8	-35.0	-33.8

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-65.6	0.0	5.5	-113.6	-110.3	-201.8	-108.6	-136.3	-82.7	-37.4	-25.8	-9.7	-3.2	-2.5	-0.7	0.0
Debt Issued		66.6	-67.0	129.3	243.0	114.0	196.8	93.8	172.1	211.3	62.2	64.4	91.1	9.1	0.0	26.4	0.0
Issuance of Common Stock		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
Repurchase of Common Stock		-76.7	-79.1	-153.9	-109.8	-9.1	-8.0	-29.0	-4.3	-3.4	-102.5	-31.7	-21.2	-16.4	-13.0	-1.5	-25.1
Dividends Paid		-15.2	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	0.0	0.0
Other Financing Activities		28.7	0.0	0.0	170.9	112.0	187.5	56.5	172.1	97.1	62.5	64.6	91.7	9.5	0.6	1.1	0.5
Cash from Financing		-128.8	0.0	-148.4	-52.5	-7.4	-22.3	-81.1	31.6	11.1	-77.4	7.1	60.8	-10.1	-14.9	-1.1	-24.6

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	3.5	9.4	1.9
Debt Issued		36.1	-22.8	-23.1	-16.4	6.6	-39.8	-17.4	24.4	46.7	0.1
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		-0.1	6.5	-20.3	-10.8	-35.3	1.3	-34.2	-36.6	-17.3	-92.4
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	-2.1	0.0	0.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-25.1	-8.1	-98.3

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-122.2	-60.3	-99.4	126.9	35.3	-44.2	107.3	32.9	-98.8	-80.3	98.0	40.8	-1.8	21.7	-66.1	-11.7
Closing Cash Balance		220.2	126.9	187.3	286.6	159.8	124.5	168.7	61.4	28.6	127.4	207.7	109.8	69.0	70.8	49.1	115.1

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		-17.1	22.5	14.2	-59.2	-34.1	24.9	8.1	-213.4	58.3	-0.1
Closing Cash Balance		146.5	163.6	141.1	126.9	186.1	220.2	195.4	187.3	400.7	342.4

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		245.6	143.6	282.1	239.0	119.9	59.6	159.7	11.0	50.7	-4.9	88.7	-20.6	6.5	36.0	19.9	12.0
Real Free Cash Flow		225.4	124.4	260.7	218.6	99.8	42.6	143.4	-2.4	40.8	-13.4	80.8	-28.9	-1.2	29.5	15.1	8.5

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		19.4	50.2	50.8	-7.0	31.4	56.2	63.0	65.1	61.3	93.2
Real Free Cash Flow		14.3	45.5	46.2	-11.5	26.1	50.8	59.0	59.8	55.8	87.8

Akciový screener

Kalendář zisků

Super investoři

Porovnání akcií