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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
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NOV Inc.
NOV Inc.
NOV
Valuace
50
Růst
55
Zdraví
70
Cena
$ 18.84
Dnes
-0.02 (-0.11%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues8,744.08,744.08,865.08,583.07,237.05,524.06,090.08,479.08,453.07,304.07,251.014,757.021,440.022,767.020,041.014,658.012,156.0
Cost of Revenues6,977.06,977.06,735.06,750.05,903.04,750.05,656.07,634.07,009.06,412.07,352.011,487.015,624.017,305.014,628.010,120.08,306.0
Gross Profit1,767.01,767.02,130.01,833.01,334.0774.0434.0845.01,444.0892.0-101.03,270.05,816.05,462.05,413.04,538.03,850.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,277.02,176.02,188.02,103.02,304.02,191.02,216.02,154.02,338.02,185.0
Cost of Revenues1,815.01,764.01,742.01,656.01,819.01,721.01,495.01,696.01,847.01,717.0
Gross Profit462.0412.0446.0447.0485.0470.0721.0458.0491.0468.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01,182.01,070.0908.0968.01,303.01,233.01,169.01,338.01,636.02,047.01,994.01,725.01,560.01,430.0
Depreciation & Amortization355.0355.0343.0302.0334.0306.082.0450.0690.0698.0703.0747.0778.0755.0628.0555.0507.0
Total Operating Expenses1,203.01,203.01,134.01,182.01,070.0908.0968.01,303.01,233.01,169.01,338.03,660.02,261.02,048.01,868.01,560.01,430.0
Operating Income564.0564.0996.0651.0264.0-153.0-534.0-458.0211.0-277.0-2,411.0-390.03,555.03,414.03,545.02,937.02,420.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0336.0285.0
Depreciation & Amortization90.089.087.089.088.086.086.083.077.077.0
Total Operating Expenses300.0305.0303.0295.0286.0275.0277.0296.0336.0285.0
Operating Income162.0107.0143.0152.0199.0195.0444.0162.0155.0183.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income51.051.038.028.019.09.07.020.025.025.015.014.018.012.010.018.013.0
Interest Expense88.088.091.088.059.077.084.0100.093.0102.0105.0103.0105.0111.048.040.050.0
Other Expense-189.0-189.0-165.0-39.0-26.0-77.0-2,245.0-6,004.0-102.0-38.0-1,094.0-110.026.031.0-2.0-34.014.0
IBT375.0375.0831.0612.0238.0-230.0-2,779.0-6,462.041.0-392.0-2,623.0-589.03,494.03,346.03,505.02,922.02,397.0
Income Tax Expense224.0224.0196.0-373.083.015.0-242.0-369.063.0-156.0-207.0178.01,039.01,018.01,022.0937.0738.0
Net Income145.0145.0635.0993.0155.0-245.0-2,537.0-6,093.0-31.0-237.0-2,412.0-769.02,502.02,327.02,491.01,994.01,667.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income19.011.010.011.011.011.08.08.07.05.0
Interest Expense22.022.022.022.024.021.022.024.023.023.0
Other Expense-96.0-34.0-28.0-31.00.0-21.0-151.03.0-26.0-27.0
IBT66.073.0115.0121.0199.0174.0293.0165.0135.0156.0
Income Tax Expense147.029.01.047.038.044.070.044.0-460.048.0
Net Income-78.042.0108.073.0160.0130.0226.0119.0598.0114.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.53$0.40$-0.63$-6.61$-15.95$-0.08$-0.63$-6.41$-1.99$5.85$5.46$5.86$4.73$3.99
EPS Diluted$0.00$0.00$0.00$2.50$0.39$-0.63$-6.61$-15.95$-0.08$-0.63$-6.41$-1.99$5.82$5.44$5.83$4.70$3.98
Shares Outstanding364.0372.0392.0393.0390.0386.0384.0382.0378.0377.0376.0387.0428.0426.0425.0422.0417.0
Diluted Shares Outstanding367.0375.0396.0397.0394.0386.0384.0382.0378.0377.0376.0387.0430.0428.0427.0424.0419.0
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$1.52$0.29
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.51$0.29
Shares Outstanding364.0370.0375.0381.0388.0392.0395.0394.0393.0393.0
Diluted Shares Outstanding367.0371.0376.0383.0390.0395.0397.0397.0397.0396.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents827.01,230.0816.01,069.01,591.01,692.01,171.01,427.01,437.01,408.02,080.03,536.03,436.03,319.03,535.03,333.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments827.01,230.0816.01,069.01,591.01,692.01,171.01,427.01,437.01,408.02,080.03,536.03,436.03,319.03,535.03,333.0
Accounts Receivable2,626.02,396.02,644.02,424.01,782.01,885.02,498.02,666.02,510.02,748.04,176.06,294.06,435.05,545.03,291.03,240.0
Inventory2,157.01,932.02,151.01,813.01,331.01,408.02,197.02,986.03,003.03,325.04,678.05,281.05,603.05,891.04,030.03,388.0
Other Current Assets234.0212.0229.0187.0198.0224.0247.0200.0267.0395.0491.0604.0576.0574.0593.0574.0
Total Current Assets5,844.05,770.05,840.05,493.04,902.05,209.06,113.07,279.07,217.07,876.011,801.016,162.016,423.015,678.012,110.010,535.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,207.01,080.01,157.01,230.0985.0827.0468.0816.0513.0592.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1,207.01,080.01,157.01,230.0985.0827.0468.0816.0513.0592.0
Accounts Receivable2,447.02,557.02,470.02,396.02,580.02,626.02,681.02,644.02,657.02,595.0
Inventory1,886.01,929.01,942.01,932.02,123.02,157.02,278.02,151.02,277.02,199.0
Other Current Assets222.0215.0215.0212.0230.0234.0261.0229.0211.0224.0
Total Current Assets5,762.05,781.05,784.05,770.05,918.05,844.05,688.05,840.05,658.05,610.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,433.02,471.02,409.02,298.02,360.02,493.03,028.02,797.03,002.03,150.03,124.03,362.03,408.02,945.02,445.01,840.0
Goodwill1,618.01,630.01,562.01,505.01,527.01,493.03,659.09,284.09,528.09,597.06,980.08,539.09,049.07,172.06,151.05,790.0
Intangible Assets498.0508.0450.0490.0503.0527.0852.03,020.03,301.03,530.03,849.04,444.05,055.04,743.04,073.04,103.0
Long-Term Investments264.0163.0211.0117.050.051.0282.0301.0309.0307.0327.0362.0390.0393.0391.0386.0
Other Long-Term Assets244.0406.0334.0164.0258.0207.0349.0124.0137.0124.0156.0190.0115.0140.078.055.0
Total Long-Term Assets5,453.05,591.05,454.04,642.04,648.04,720.07,036.012,517.012,989.013,264.014,924.017,400.018,389.015,806.013,405.012,515.0
Total Assets11,297.011,361.011,294.010,135.09,550.09,929.013,149.019,796.020,206.021,140.026,725.033,562.034,812.031,484.025,515.023,050.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,557.02,531.02,493.02,471.02,458.02,433.02,435.02,409.02,388.02,387.0
Goodwill1,623.01,623.01,621.01,630.01,612.01,618.01,602.01,562.01,556.01,549.0
Intangible Assets466.0496.0506.0508.0493.0498.0508.0450.0459.0470.0
Long-Term Investments173.0178.0157.0163.0170.0264.0331.0211.0198.0184.0
Other Long-Term Assets368.0754.0324.0406.0364.0244.0257.0334.0170.0177.0
Total Long-Term Assets5,576.05,582.05,489.05,591.05,504.05,453.05,617.05,454.04,840.04,836.0
Total Assets11,338.011,363.011,273.011,361.011,422.011,297.011,305.011,294.010,498.010,446.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable809.0837.0904.0906.0612.0489.0715.0722.0510.0414.0623.01,189.01,275.01,200.01,766.0628.0
Short-Term Debt123.0139.0201.0100.0104.0110.0114.07.06.0506.02.0152.01.01.0351.0373.0
Other Current Liabilities802.01,353.0776.0987.0802.0914.0991.01,154.01,559.01,687.02,839.04,258.03,631.03,259.02,613.02,697.0
Current Liabilities2,242.02,347.02,435.02,437.01,910.01,867.02,247.02,341.02,354.03,047.04,249.07,374.06,678.05,649.05,416.04,085.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable798.0823.0796.0837.0835.0809.0823.0904.0925.01,007.0
Short-Term Debt135.0141.0140.0139.0129.0123.0143.0201.0199.0195.0
Other Current Liabilities653.0762.01,205.01,353.0709.0782.0767.0776.0627.0678.0
Current Liabilities2,264.02,239.02,182.02,347.02,300.02,242.02,272.02,435.02,369.02,385.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,724.02,247.02,270.02,266.02,284.02,446.02,663.02,704.02,706.02,708.03,928.03,014.03,149.03,148.0159.0514.0
Capital Leases553.0646.0652.0636.0675.0722.0788.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability59.056.070.068.066.078.0140.0564.0677.01,064.01,805.01,972.02,292.01,997.01,852.02,336.0
Total Liabilities4,865.04,933.05,052.05,001.04,486.04,650.05,303.05,907.06,046.07,137.010,265.012,790.012,482.011,128.07,787.07,188.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,220.02,230.02,233.02,247.02,272.02,277.02,328.02,270.02,275.02,283.0
Capital Leases629.0643.0636.0646.0652.0553.0564.0558.0652.0659.0
Def. Tax Liability74.071.064.056.044.059.092.070.069.069.0
Total Liabilities4,826.04,805.04,779.04,933.04,906.04,865.04,984.05,052.04,931.04,949.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock4.04.04.04.04.04.04.04.04.04.04.04.04.04.04.04.0
Retained Earnings-860.0-628.0-1,155.0-2,069.0-2,146.0-1,876.0690.06,862.06,966.07,285.011,702.013,181.013,323.011,385.09,103.07,300.0
Comprehensive Income-1,549.0-1,625.0-1,493.0-1,593.0-1,546.0-1,509.0-1,423.0-1,437.0-1,110.0-1,452.0-1,553.0-834.0-4.0107.0-23.091.0
Total Common Equity6,379.06,376.06,168.05,134.05,064.05,279.07,846.013,889.014,160.013,926.016,383.020,692.022,230.020,239.017,619.015,748.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock4.04.04.04.04.04.04.04.04.04.0
Retained Earnings-568.0-582.0-583.0-628.0-759.0-860.0-1,056.0-1,155.0-1,734.0-1,828.0
Comprehensive Income-1,410.0-1,411.0-1,527.0-1,625.0-1,502.0-1,549.0-1,520.0-1,493.0-1,542.0-1,515.0
Total Common Equity6,455.06,504.06,440.06,376.06,464.06,379.06,246.06,168.05,521.05,497.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,400.02,386.02,377.02,366.02,388.02,556.02,777.02,711.02,712.03,214.03,930.03,166.03,150.03,149.0510.0887.0
Book Value6,432.06,428.06,242.05,134.05,064.05,279.07,846.013,889.014,160.014,003.016,460.020,772.022,330.020,356.017,728.015,862.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt57.054.054.052.052.053.075.074.046.063.0
Book Value6,455.06,504.06,440.06,376.06,464.06,379.06,246.06,168.05,521.05,497.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,051.0145.0635.0993.0155.0-245.0-2,537.0-6,093.0-22.0-236.0-2,416.0-767.02,455.02,328.02,483.01,985.01,659.0
Depreciation & Amortization323.0355.0343.0302.0301.0306.0352.0533.0690.0698.0703.0747.0778.0755.0628.0555.0507.0
Stock-Based Compensation70.00.070.066.067.078.0105.0130.0110.0124.0107.0109.0101.092.080.073.066.0
Change Working Capital-162.0409.0215.0-584.0-762.0230.01,220.06,274.0-147.0448.01,044.0-466.0-794.0488.0-2,536.0-164.0-631.0
Change In Accounts Receivable-145.0203.0255.00.0-440.0-52.0574.0275.0-72.072.0845.01,091.0-153.0-493.0-517.0-740.0-189.0
Change In Accounts Payable-216.0-6.0-87.0-4.0289.0118.0-226.0-19.0196.086.0-243.0-570.095.09.0-19.0205.040.0
Change In Inventories94.097.0270.00.0-480.017.0429.0104.0-7.0229.0782.0410.0-710.0396.0-1,061.0-591.039.0
Other Non-cash Items295.0237.0-8.0-145.062.0-89.01,851.0296.0-47.0139.01,720.01,967.0374.067.062.046.0106.0
Cash from Operations771.00.00.0143.0-179.0291.0926.0714.0521.0832.0960.01,332.02,614.03,397.0620.02,143.01,542.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-81.044.0108.074.0161.0130.0223.0121.0598.0108.0
Depreciation & Amortization90.089.087.089.088.086.086.083.077.077.0
Stock-Based Compensation0.017.00.016.017.017.017.019.017.017.0
Change Working Capital416.0128.0-41.0-94.0304.0133.089.0-311.0200.0-140.0
Change In Accounts Receivable148.0109.0-93.039.0188.038.035.0-6.0-77.0-97.0
Change In Accounts Payable33.0-25.027.0-41.00.026.0-8.0-105.0-21.0-82.0
Change In Inventories74.041.03.0-21.0189.019.082.0-20.0118.0-86.0
Other Non-cash Items94.049.037.013.025.016.0-34.0-15.0-28.0-23.0
Cash from Operations0.00.00.00.00.00.00.00.0377.040.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-301.0-375.0-351.0-283.0-214.0-201.0-226.0-233.0-244.0-192.0-284.0-453.0-699.0-669.0-583.0-483.0-232.0
Acquisitions-98.00.0-122.0-22.0-49.0-52.0-14.0-180.0-280.0-86.0-230.0-86.0-291.0-2,367.0-2,880.0-1,038.0-556.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities184.00.00.012.025.057.096.098.067.033.026.025.0-114.072.035.063.045.0
Cash from Investing-391.00.00.0-293.0-238.0-196.0-144.0-315.0-457.0-245.0-488.0-514.0-1,104.0-2,964.0-3,428.0-1,458.0-743.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-101.0-107.0-83.0-84.0-118.0-82.0-82.0-69.0-76.0-74.0
Acquisitions0.00.00.00.0-46.0-176.0167.0-243.0-22.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.016.0-9.0
Cash from Investing0.00.00.00.00.00.00.00.0-82.0-83.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-218.00.00.0-31.0-4.0-183.0-217.0-1,000.0-8.0-506.0-4,872.0-10,615.0-155.0-2,610.0-2,938.0-391.0-16.0
Debt Issued231.02,386.09.042.0-18.015.0-4.01,066.07.04.04,156.011,379.0171.02,611.05,577.014.0903.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.011,384.0281.00.00.00.00.0
Repurchase of Common Stock-37.0-315.0-229.00.00.00.00.00.00.00.00.0-2,221.0-779.00.00.00.00.0
Dividends Paid-89.00.00.0-79.0-78.0-20.0-19.0-77.0-76.0-76.0-230.0-710.0-703.0-389.0-209.0-191.0-172.0
Other Financing Activities47.00.00.07.0-14.014.0-23.0430.054.0-13.03,961.0-1.013.02,694.05,730.0118.086.0
Cash from Financing-143.00.00.0-103.0-96.0-189.0-259.0-647.0-30.0-595.0-1,141.0-2,163.0-1,343.0-305.02,583.0-464.0-102.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-11.0-6.0
Debt Issued2,355.0-16.0-2.0-13.0-15.01.0-71.094.07.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-85.0-80.0-69.0-81.0-112.0-80.0-37.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-19.0-20.0
Other Financing Activities0.00.00.00.00.00.00.00.033.0-7.0
Cash from Financing0.00.00.00.00.00.00.00.03.0-33.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash235.0322.0414.0-253.0-522.0-101.0521.0-256.0-10.029.0-672.0-1,456.0100.0117.0-216.0202.0711.0
Closing Cash Balance827.01,552.01,230.0816.01,069.01,591.01,692.01,171.01,427.01,437.01,408.02,080.03,536.03,436.03,319.03,535.03,333.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash345.0127.0-77.0-73.0245.0158.0359.0-348.0303.0-79.0
Closing Cash Balance1,552.01,207.01,080.01,157.01,230.0985.0827.0468.0816.0513.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow470.0864.0953.0-140.0-393.090.0700.0481.0277.0640.0676.0879.01,915.02,728.037.01,660.01,310.0
Real Free Cash Flow400.0864.0883.0-206.0-460.012.0595.0351.0167.0516.0569.0770.01,814.02,636.0-43.01,587.01,244.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow472.0245.0108.051.0473.0277.0350.0-147.0301.0-34.0
Real Free Cash Flow472.0228.0108.035.0456.0260.0333.0-166.0284.0-51.0
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