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

MYR Group Inc.

MYRG

Valuace

15

Růst

75

Zdraví

58

Cena

$ 282.32

+6.18 (2.53%)

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		3,657.8	3,657.8	3,362.3	3,643.9	3,008.5	2,498.3	2,247.4	2,071.2	1,531.2	1,403.3	1,142.5	1,061.7	944.0	902.7	999.0	780.4	597.1
Cost of Revenues		3,234.0	3,234.0	3,072.0	3,279.5	2,664.6	2,173.3	1,971.5	1,857.0	1,364.1	1,278.3	1,007.8	939.3	811.6	777.9	880.3	694.8	526.4
Gross Profit		423.8	423.8	290.3	364.4	344.0	325.0	275.9	214.2	167.1	125.0	134.7	122.3	132.4	124.9	118.7	85.6	70.7

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		973.5	950.4	900.3	833.6	829.8	888.0	828.9	815.6	1,004.2	939.5
Cost of Revenues		862.2	838.5	796.6	736.7	743.9	810.8	788.0	729.3	907.9	847.1
Gross Profit		111.3	111.9	103.7	96.9	85.9	77.3	40.8	86.2	96.3	92.4

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	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	0.0	234.6	222.4	207.2	188.5	156.7	118.7	98.6	96.4	79.2	73.8	69.8	63.6	56.8	44.6
Depreciation & Amortization		51.1	51.1	65.2	59.1	58.7	42.7	43.0	40.5	39.9	38.6	39.1	38.0	33.4	29.2	25.2	19.5	16.3
Total Operating Expenses		257.2	257.2	236.2	235.3	231.4	209.5	192.1	160.5	120.6	99.1	97.3	79.8	74.2	70.2	63.9	57.1	44.2
Operating Income		166.6	166.6	54.1	129.1	114.9	118.6	86.5	57.2	50.3	29.6	38.8	44.8	58.4	55.6	55.8	29.6	26.5

Operating Income		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
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	0.0	60.0	59.9
Depreciation & Amortization		17.9	16.7	16.3	0.1	16.4	16.7	16.3	15.8	15.6	15.0
Total Operating Expenses		65.0	65.6	63.9	62.6	55.8	56.9	61.6	62.0	60.0	61.1
Operating Income		46.3	46.3	39.8	34.3	30.2	20.4	-20.7	24.3	36.3	32.0

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		0.9	0.9	0.4	0.9	0.2	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.1	0.1
Interest Expense		5.7	5.7	6.5	4.9	3.6	1.8	4.6	6.2	3.7	2.6	1.3	0.7	0.7	0.7	0.9	0.5	1.1
Other Expense		-5.5	-5.5	-7.6	-4.1	-0.7	-2.3	-5.2	-6.7	0.2	1.3	2.2	2.4	0.3	0.9	0.8	1.1	-0.1
IBT		161.2	161.2	46.5	125.0	114.2	116.3	81.4	50.4	43.1	24.6	38.3	44.3	58.0	54.9	54.7	29.1	25.4
Income Tax Expense		42.8	42.8	16.2	34.0	30.8	31.3	22.6	14.2	11.8	3.5	16.9	17.0	21.4	20.1	20.4	10.8	9.2
Net Income		118.4	118.4	30.3	91.0	83.4	85.0	58.8	37.7	31.1	21.2	21.4	27.3	36.5	34.8	34.3	18.3	16.1

Net Income		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income		0.5	0.2	0.0	0.2	0.1	0.1	0.1	0.1	0.1	0.2
Interest Expense		0.9	1.4	1.9	1.4	2.2	2.0	1.2	1.1	1.9	1.3
Other Expense		0.0	-1.5	-2.4	-1.5	-3.2	-1.8	-1.4	-1.2	-0.8	-1.2
IBT		46.3	44.7	37.4	32.8	27.0	18.5	-22.1	23.1	35.5	30.8
Income Tax Expense		9.8	12.6	10.9	9.5	11.1	7.9	-6.9	4.2	11.5	9.3
Net Income		36.5	32.1	26.5	23.3	16.0	10.6	-15.3	18.9	24.0	21.5

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	$5.45	$4.98	$5.05	$3.52	$2.27	$1.89	$1.30	$1.25	$1.33	$1.73	$1.65	$1.67	$0.90	$0.81
EPS Diluted		$0.00	$0.00	$0.00	$5.40	$4.91	$4.95	$3.48	$2.26	$1.87	$1.28	$1.23	$1.30	$1.69	$1.61	$1.60	$0.87	$0.78
Shares Outstanding		15.7	15.7	16.5	16.7	16.8	16.8	16.7	16.6	16.4	16.3	17.1	20.6	20.9	20.8	20.4	20.2	19.9
Diluted Shares Outstanding		15.7	15.7	16.5	16.8	17.0	17.2	16.9	16.7	16.6	16.5	17.5	21.0	21.5	21.4	21.2	21.0	20.8

Per Share Data		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.44	$1.29
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.43	$1.28
Shares Outstanding		15.7	15.5	15.5	16.0	16.1	16.3	16.8	16.7	16.7	16.7
Diluted Shares Outstanding		15.7	15.6	15.6	16.1	16.2	16.3	16.8	16.8	16.8	16.8

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		1.9	3.5	24.9	51.0	82.1	22.7	12.4	7.5	5.3	23.8	39.8	77.6	76.5	19.8	34.0	62.6
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		1.9	3.5	24.9	51.0	82.1	22.7	12.4	7.5	5.3	23.8	39.8	77.6	76.5	19.8	34.0	62.6
Accounts Receivable		979.6	968.7	954.8	791.4	620.7	585.1	614.0	459.3	365.9	325.5	255.6	217.1	226.7	241.4	137.9	117.7
Inventory		0.0	0.0	0.0	0.0	44.7	0.0	0.0	0.0	0.0	0.0	0.0	11.9	14.6	12.7	4.0	10.5
Other Current Assets		35.9	42.5	46.5	47.8	0.9	28.9	12.8	8.8	8.5	8.2	7.9	6.9	6.3	4.4	46.8	33.0
Total Current Assets		1,017.3	1,014.7	1,026.2	890.3	748.4	636.7	639.2	475.6	379.7	357.6	303.4	313.5	323.9	278.4	236.0	223.9

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		76.2	23.0	10.9	3.5	7.6	1.9	3.9	24.9	30.5	22.9
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		76.2	23.0	10.9	3.5	7.6	1.9	3.9	24.9	30.5	22.9
Accounts Receivable		610.2	961.2	922.8	968.7	998.5	979.6	987.8	954.8	973.3	877.7
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets		381.9	33.4	34.5	42.5	25.5	35.9	34.5	46.5	28.6	39.6
Total Current Assets		1,068.4	1,017.6	968.2	1,014.7	1,031.6	1,017.3	1,026.2	1,026.2	1,032.3	940.2

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		318.5	320.9	304.0	263.7	217.1	207.4	208.3	161.9	148.1	154.9	160.7	148.7	142.9	128.9	117.2	96.6
Goodwill		115.4	113.0	117.0	115.8	66.1	66.1	66.1	56.6	47.0	46.8	47.1	46.6	46.6	46.6	46.6	46.6
Intangible Assets		79.9	75.7	83.5	87.6	49.1	51.4	54.9	33.3	10.9	11.6	11.4	9.9	10.2	10.5	10.9	11.2
Long-Term Investments		46.5	3.7	8.7	3.7	4.0	3.0	4.7	1.3	0.2	-18.6	-14.4	-11.9	-14.6	-12.7	-13.3	-10.5
Other Long-Term Assets		-42.0	40.4	39.3	-8.0	4.1	4.3	3.7	2.7	4.5	2.7	2.4	1.5	1.7	1.9	2.0	1.8
Total Long-Term Assets		565.9	559.4	552.5	508.6	372.7	359.2	368.7	273.1	224.1	215.9	221.6	206.6	201.5	187.9	176.6	156.2
Total Assets		1,583.2	1,574.1	1,578.7	1,398.9	1,121.1	995.9	1,007.9	748.8	603.8	573.5	524.9	520.1	525.4	466.3	412.6	380.1

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		336.7	327.2	316.2	320.9	320.3	318.5	311.1	304.0	285.4	276.0
Goodwill		114.5	115.5	113.0	113.0	116.0	115.4	115.9	117.0	115.7	117.0
Intangible Assets		73.2	75.0	74.5	75.7	79.1	79.9	81.4	83.5	83.8	86.0
Long-Term Investments		0.0	4.6	3.8	3.7	5.8	12.9	9.5	42.4	5.4	5.9
Other Long-Term Assets		46.7	41.0	40.6	40.4	40.3	39.4	39.4	5.6	-7.6	-6.4
Total Long-Term Assets		577.0	569.4	553.8	559.4	561.4	565.9	557.3	586.3	528.5	524.6
Total Assets		1,645.3	1,587.0	1,522.1	1,574.1	1,593.1	1,583.2	1,583.5	1,612.5	1,560.7	1,464.8

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		344.1	295.5	359.4	315.3	200.7	162.6	192.1	139.5	110.4	99.9	73.3	62.2	79.6	84.5	98.9	41.3
Short-Term Debt		19.3	17.6	18.3	15.9	8.8	11.3	16.1	4.8	1.1	1.1	37.0	39.5	64.0	66.9	10.0	0.0
Other Current Liabilities		127.4	109.3	115.0	108.7	121.1	111.1	83.1	81.0	48.2	85.0	28.9	31.7	7.8	4.9	6.6	97.5
Current Liabilities		747.4	748.9	747.2	667.0	498.6	443.4	396.8	283.8	188.6	228.3	179.7	171.6	204.4	188.9	176.8	138.8

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		298.2	308.2	286.2	295.5	330.0	344.1	321.3	359.4	377.7	337.7
Short-Term Debt		18.5	18.2	17.6	17.6	16.7	19.3	18.4	18.3	16.7	29.5
Other Current Liabilities		478.6	150.1	137.1	103.1	147.0	127.4	120.6	115.0	113.7	77.2
Current Liabilities		800.9	766.4	738.7	748.9	762.4	747.4	732.4	747.2	740.7	684.6

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		38.4	102.4	55.3	58.6	16.7	40.8	174.3	87.6	81.6	62.9	0.0	0.0	0.0	0.0	0.0	30.0
Capital Leases		31.5	45.6	37.4	34.0	21.0	22.7	24.6	2.6	3.7	4.9	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		47.6	52.5	48.2	45.8	24.6	18.3	20.9	17.4	13.5	18.6	14.4	24.7	23.7	21.5	19.4	18.0
Total Liabilities		949.9	973.7	927.5	838.7	602.0	566.6	643.4	424.3	316.7	310.3	195.0	197.5	229.3	211.7	196.8	187.4

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		100.4	115.7	114.6	102.4	120.7	70.0	60.1	55.3	77.3	59.2
Capital Leases		47.0	47.8	45.0	45.6	44.1	44.2	40.5	26.1	31.7	31.4
Def. Tax Liability		56.3	53.6	52.5	52.5	47.7	47.6	47.8	82.6	45.7	46.1
Total Liabilities		1,027.7	1,003.7	973.4	973.7	1,004.6	949.9	919.8	961.3	935.3	860.5

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Retained Earnings		480.7	453.7	492.5	404.9	355.0	270.5	212.2	174.7	143.2	123.3	168.2	171.2	134.7	99.9	65.7	47.4
Comprehensive Income		-7.5	-12.7	-3.9	-6.3	0.2	0.0	-0.4	-0.2	-0.3	-0.4	0.1	-148.0	-115.7	-88.0	-64.3	-46.9
Total Common Equity		633.3	600.4	651.2	560.2	519.1	429.3	364.5	323.0	287.0	263.2	329.9	322.6	296.1	254.7	215.7	192.7

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		0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Retained Earnings		466.7	434.6	408.1	453.7	437.8	480.7	511.1	492.5	471.1	449.6
Comprehensive Income		-9.4	-7.7	-12.5	-12.7	-6.2	-7.5	-6.4	-3.9	-6.6	-4.0
Total Common Equity		617.6	583.2	548.7	600.4	588.5	633.3	663.7	651.2	625.5	604.3

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		89.2	120.0	73.6	74.5	25.5	52.1	190.4	92.4	82.7	64.0	0.0	0.0	0.0	0.0	10.0	30.0
Book Value		633.3	600.4	651.2	560.2	519.1	429.3	364.5	324.5	287.0	263.2	329.9	322.6	296.1	254.7	215.7	192.7

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		617.6	583.2	548.7	600.4	588.5	633.3	663.7	651.2	625.5	604.3

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		49.2	118.4	30.3	91.0	83.4	85.0	58.8	36.2	31.3	21.2	21.4	27.3	36.5	34.8	34.3	18.3	16.1
Depreciation & Amortization		62.7	66.5	65.2	59.1	58.2	46.2	46.5	44.5	39.9	38.6	39.1	38.0	33.4	29.2	25.2	19.5	16.3
Stock-Based Compensation		8.3	14.8	8.5	8.4	7.9	7.5	5.7	4.4	3.2	4.4	4.7	4.8	4.7	3.5	2.9	2.1	1.6
Change Working Capital		-33.7	140.4	-11.1	-85.4	8.5	-6.6	67.8	-21.3	10.4	-65.7	-13.8	-26.7	-23.3	28.0	-34.1	-5.8	9.9
Change In Accounts Receivable		-73.4	40.6	-21.3	-166.2	-86.9	10.7	2.9	-39.7	-15.9	-46.2	-27.5	-17.8	15.7	-6.2	-40.3	-19.7	-6.5
Change In Accounts Payable		3.9	19.7	-61.0	37.3	109.0	34.3	-43.1	22.5	20.0	8.1	17.3	6.7	-17.3	-5.3	11.1	35.1	-1.7
Change In Inventories		6.6	0.0	0.0	0.0	0.0	-61.1	55.0	-32.3	-16.3	-14.2	-2.9	-16.6	-6.9	19.1	4.0	-4.0	21.9
Other Non-cash Items		93.6	-3.9	-5.4	-4.1	-0.1	-1.2	-0.9	-2.5	-3.6	-2.5	-1.1	-2.1	0.0	-0.7	-0.9	-2.4	-0.9
Cash from Operations		85.5	0.0	0.0	71.0	167.5	137.2	175.2	64.9	84.8	-9.2	54.5	43.0	55.0	95.1	30.0	30.4	44.8

Cash Flow From Operating Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income		118.4	32.1	26.5	23.3	16.0	10.6	-15.3	18.9	24.0	21.5
Depreciation & Amortization		18.4	16.7	16.3	16.2	16.4	16.7	16.3	15.8	15.6	15.0
Stock-Based Compensation		0.0	4.0	3.4	2.3	0.0	2.0	2.3	1.9	1.8	2.3
Change Working Capital		70.1	40.7	-24.7	42.5	-11.6	8.4	20.2	-27.9	0.5	-26.3
Change In Accounts Receivable		37.1	-9.3	-30.9	44.1	22.6	0.0	19.7	-37.0	18.4	-74.6
Change In Accounts Payable		14.9	-6.3	0.0	-7.8	-40.4	-10.3	20.7	0.0	-25.0	39.3
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.6
Other Non-cash Items		-92.1	-1.0	11.3	-1.0	0.6	-2.1	-0.9	-1.1	-1.4	0.8
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	42.6	12.5

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-89.0	-94.4	-75.9	-84.7	-77.1	-52.4	-44.4	-57.8	-50.7	-30.8	-25.4	-46.6	-39.0	-42.7	-37.2	-42.3	-21.9
Acquisitions		5.7	8.2	0.0	0.0	-110.7	0.0	0.0	-79.7	-47.1	0.0	-12.1	-13.1	0.0	0.0	0.0	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	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		5.7	0.0	0.0	5.6	2.0	3.1	3.4	4.1	4.6	4.3	3.3	2.8	0.3	1.2	1.2	1.3	1.3
Cash from Investing		-83.3	0.0	0.0	-79.1	-185.7	-49.3	-40.9	-133.5	-93.2	-26.5	-34.1	-56.9	-38.7	-41.6	-36.0	-41.0	-20.6

Cash Flow From Investing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure		-29.9	-30.2	-21.2	-13.1	-12.3	-17.7	-20.2	-25.8	-20.9	-22.1
Acquisitions		2.2	0.0	0.0	0.0	1.9	0.0	0.0	0.0	1.6	0.7
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	1.6	0.7
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-19.3	-21.4

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-186.8	0.0	0.0	-5.5	-2.6	-25.3	-137.6	-5.8	-1.1	-1.2	-0.7	0.0	0.0	0.0	-10.0	-40.0	0.0
Debt Issued		199.5	120.0	46.4	4.5	51.7	-1.3	-0.7	103.7	10.8	19.9	64.7	0.0	0.0	0.0	0.0	20.0	30.0
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	0.0
Repurchase of Common Stock		-23.0	-77.7	-75.0	-10.8	-37.0	0.0	-0.7	-0.8	-1.0	-3.1	-101.5	-27.6	-16.4	0.0	0.0	0.0	0.0
Dividends Paid		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 Financing Activities		164.9	0.0	0.0	-10.0	30.3	-2.8	14.0	79.9	12.8	21.2	66.7	3.7	1.4	3.1	1.9	22.0	0.9
Cash from Financing		-22.6	0.0	0.0	-18.4	-9.3	-28.1	-124.3	73.4	10.6	16.9	-35.5	-23.9	-15.1	3.1	-8.1	-18.0	0.8

Cash Flow From Financing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-26.4	16.9
Debt Issued		119.0	-15.0	1.7	12.2	-17.3	48.1	10.8	4.9	6.0	34.4
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		-2.7	0.0	0.0	-75.0	-5.9	-60.7	-14.3	-5.9	-2.9	0.0
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	-29.2	16.9

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-21.0	146.7	-21.4	-26.1	-31.1	59.4	10.3	4.9	2.2	-18.5	-16.0	-37.8	1.2	56.6	-14.2	-28.6	25.0
Closing Cash Balance		1.9	150.2	3.5	24.9	51.0	82.1	22.7	12.4	7.5	5.3	23.8	39.8	77.6	76.5	19.8	34.0	62.6

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		73.9	53.3	12.1	7.4	-4.1	5.7	-2.0	-21.0	-5.6	7.6
Closing Cash Balance		150.2	76.2	23.0	10.9	3.5	7.6	1.9	3.9	24.9	30.5

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-3.4	232.2	11.2	-13.7	90.4	84.9	130.8	7.1	34.1	-40.0	29.1	-3.6	15.9	52.3	-7.3	-11.9	22.9
Real Free Cash Flow		-11.7	217.4	2.6	-22.1	82.5	77.4	125.1	2.7	30.9	-44.4	24.4	-8.4	11.3	48.8	-10.2	-14.1	21.3

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		84.9	65.4	11.6	70.2	8.8	18.0	2.5	-18.1	21.7	-9.5
Real Free Cash Flow		84.9	61.4	8.2	67.9	8.8	16.0	0.2	-20.0	19.9	-11.8

Akciový screener

Kalendář zisků

Super investoři

Porovnání akcií