Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Service Corporation International
Service Corporation International
SCI
Valuace
26
Růst
45
Zdraví
67
Cena
$ 83.06
Dnes
+0.87 (1.06%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4,309.24,309.24,186.44,099.84,108.74,143.13,511.53,230.83,190.23,095.03,031.12,986.42,994.02,556.42,410.52,316.02,190.6
Cost of Revenues3,169.23,169.23,095.73,008.02,954.12,839.52,534.72,470.22,429.92,372.82,354.72,314.42,318.22,006.81,885.31,837.51,741.3
Gross Profit1,140.11,140.11,090.71,091.81,154.61,303.6976.8760.6760.3722.2676.4671.9675.8549.6525.2478.5449.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,111.51,058.11,065.41,074.21,093.01,014.01,034.01,045.41,045.41,055.8
Cost of Revenues799.9792.6794.0782.8787.1761.3776.1771.2771.2768.2
Gross Profit311.7265.5271.4291.4305.9252.6257.9274.2274.2287.6
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 Expenses0.00.00.0157.4237.2138.1141.1126.9145.5154.4137.7128.2184.9155.1123.9103.9103.7
Depreciation & Amortization266.5340.3327.9311.2279.5263.0251.9214.4248.5248.9244.9235.3237.1192.8189.1183.7174.0
Total Operating Expenses159.5166.2163.0157.4237.2138.1141.1126.9145.5154.4137.7128.2184.9155.1123.9114.8103.7
Operating Income980.6973.9927.7944.3927.31,190.7842.8666.6630.7569.2511.9550.3607.5388.2399.8363.7354.0
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 Expenses0.00.00.00.00.00.00.00.041.345.1
Depreciation & Amortization90.710.984.380.690.880.380.676.376.384.0
Total Operating Expenses33.739.247.039.743.740.237.141.341.345.1
Operating Income278.0226.4224.5251.7262.2212.4220.8232.2232.9242.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.084.775.4
Interest Expense255.4255.4257.8239.4172.1150.6163.1185.8181.6169.1162.1172.9177.6142.4135.1133.8128.2
Other Expense-250.8-244.1-252.3-235.6-171.7-145.2-180.7-202.28.51.6-50.0-0.589.2-6.4-20.6-4.32.1
IBT729.8729.8675.4708.6755.61,045.5662.1464.4441.7400.3326.7370.4402.6245.7245.7225.6219.5
Income Tax Expense186.9186.9156.7170.9189.6242.2145.994.7-5.8-146.6149.4135.0226.096.691.579.492.5
Net Income542.6542.6518.6537.3565.3802.9515.9369.6447.2546.7177.0233.8172.5143.8152.5144.9126.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense64.165.764.161.563.265.864.464.464.464.5
Other Expense-66.8-65.5-60.2-58.3-64.7-63.0-62.7-61.9-61.9-62.3
IBT211.3160.9164.3193.4197.5149.4158.2170.3170.3179.8
Income Tax Expense51.843.341.450.446.131.540.039.039.041.4
Net Income159.4117.5122.9142.9151.4117.8118.2131.3131.3138.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.57$3.58$4.79$2.92$2.03$2.45$2.91$0.92$1.17$0.82$0.68$0.71$0.62$0.51
EPS Diluted$0.00$0.00$0.00$3.53$3.53$4.72$2.88$1.99$2.39$2.84$0.90$1.14$0.81$0.67$0.70$0.61$0.50
Shares Outstanding140.1141.6145.3150.6157.7167.5176.7182.2182.4187.6193.1200.4210.7211.8215.7234.2248.9
Diluted Shares Outstanding141.1142.7146.8152.4160.1170.1179.0185.5187.0192.2196.0204.5214.2216.0219.1236.7250.6
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$0.90$0.94
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.89$0.93
Shares Outstanding140.1142.1143.0144.1144.8144.7145.3146.3146.3147.3
Diluted Shares Outstanding141.1143.2144.1145.3146.2146.2146.8147.9147.9148.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents185.3218.8221.6191.9268.6230.9186.3198.9330.0195.0134.6177.3144.992.7128.6170.8
Short Term Investments0.00.00.04,175.30.00.00.03,373.73,477.01,546.51,515.11,628.91,668.71,337.00.092.5
Total Cash & ST Investments185.3218.8221.6191.9268.6230.9186.3198.9330.0195.0134.6177.3144.992.7128.6170.8
Accounts Receivable160.098.1220.196.7106.196.781.773.890.398.590.5109.1105.9105.5103.9107.2
Inventory33.433.333.631.725.923.925.125.025.426.427.829.734.624.625.534.8
Other Current Assets32.027.123.039.540.414.580.533.635.634.555.579.664.820.525.827.7
Total Current Assets410.6377.3498.3359.8441.1376.2373.6331.2481.3354.4308.4396.9393.7286.2328.1381.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents241.3255.4235.3218.8185.4185.3205.6209.4221.6172.7
Short Term Investments0.00.00.00.00.00.00.00.0-425.34,049.0
Total Cash & ST Investments241.3255.4235.3218.8185.4185.3205.6209.4221.6172.7
Accounts Receivable93.8104.497.498.1133.4160.0176.5176.5220.1215.3
Inventory31.632.433.333.334.633.435.135.133.634.2
Other Current Assets53.041.926.027.135.732.032.132.123.031.6
Total Current Assets419.7434.1392.0377.3389.1410.6449.3449.3498.3453.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4,563.24,760.64,551.94,290.44,153.04,067.83,939.03,814.83,665.03,604.53,599.73,600.63,672.03,131.03,116.13,136.5
Goodwill2,007.72,081.01,977.21,945.61,915.11,880.01,864.21,863.81,806.01,799.11,796.31,810.91,922.11,382.41,361.51,307.5
Intangible Assets0.0512.4485.1481.0471.7441.4431.2433.8374.1368.1370.0393.8422.5257.70.0165.3
Long-Term Investments8,530.37,322.66,617.21,702.31,996.96,096.21,681.11,477.81,532.21,407.51,319.41,341.41,347.61,099.61,016.5987.0
Other Long-Term Assets1,269.02,318.62,218.46,762.07,179.01,653.35,818.85,204.95,379.24,871.81,753.04,755.25,548.03,783.83,461.33,336.3
Total Long-Term Assets16,370.217,002.115,857.114,706.215,250.114,139.313,303.912,362.012,383.211,683.811,410.511,526.812,512.39,397.48,999.78,808.6
Total Assets16,780.817,379.416,355.415,066.015,691.214,515.413,677.412,693.212,864.512,038.111,718.911,923.612,906.19,683.69,327.89,190.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,679.22,626.24,723.14,760.62,564.24,563.24,519.54,519.54,551.94,430.7
Goodwill2,146.62,095.92,086.12,081.02,084.82,007.71,992.01,992.01,977.21,964.7
Intangible Assets0.00.00.0512.40.00.00.00.0485.10.0
Long-Term Investments7,270.39,343.18,792.87,322.66,766.88,530.36,951.88,468.16,617.21,778.9
Other Long-Term Assets5,846.03,480.91,322.12,318.65,601.51,269.02,782.47,697.02,218.41,227.2
Total Long-Term Assets17,942.117,546.116,924.017,002.117,017.316,370.216,245.816,245.815,857.115,229.3
Total Assets18,361.817,980.217,316.117,379.417,406.416,780.816,695.116,695.116,355.415,683.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable656.7203.3203.4707.5659.5186.4478.5479.8489.2439.9422.8453.0486.6373.8358.9342.7
Short-Term Debt86.0121.963.690.765.0269.369.869.9337.390.095.290.9146.431.423.622.5
Other Current Liabilities-1,712.0382.6468.2-1,622.9-1,529.0-1,128.7-1,458.8-1,412.9-1,787.3-573.3-556.5-532.1-676.7-529.8-572.4-578.7
Current Liabilities742.7723.8749.1799.3728.3815.9556.7555.6829.0537.9519.4552.0642.6412.1385.6366.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.0651.3641.8203.3658.8656.70.0662.7203.4641.8
Short-Term Debt67.361.987.7121.984.386.063.463.4107.762.6
Other Current Liabilities-1,091.60.042.2382.60.00.0662.70.0424.10.0
Current Liabilities752.2713.2771.7723.8743.2742.7726.1726.1749.1712.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4,688.74,796.74,695.24,251.13,901.33,562.83,513.53,532.23,135.33,196.63,071.72,963.83,155.51,916.61,861.11,832.4
Capital Leases131.153.153.852.456.257.260.60.00.00.00.00.00.00.00.00.0
Def. Tax Liability645.6649.2638.1445.0437.9439.4421.5404.6283.8454.6470.6448.8619.2471.2405.6323.3
Total Liabilities15,241.115,700.814,813.913,392.613,781.712,762.811,854.211,051.411,455.110,942.910,529.510,546.311,481.78,320.77,915.67,710.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,962.44,976.14,738.24,796.74,743.74,688.74,613.24,748.84,695.24,630.8
Capital Leases0.00.00.053.10.00.00.0135.653.8119.3
Def. Tax Liability680.4655.6652.0649.2655.5645.6640.3640.3638.1611.7
Total Liabilities16,794.516,419.915,664.515,700.815,778.615,241.115,104.315,104.314,813.914,052.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock149.0146.7146.3153.9163.1170.7181.2181.5186.6189.4195.8204.9212.3211.0223.0241.0
Retained Earnings436.9553.7432.5544.4727.0560.7601.9474.3210.4-103.4-109.4-81.9-145.9-286.8-367.0-477.5
Comprehensive Income12.5-7.224.916.540.239.429.913.441.916.56.259.488.4111.7105.9112.8
Total Common Equity1,539.61,678.01,541.31,673.21,909.41,752.71,823.31,641.91,409.41,092.71,184.71,368.71,414.21,343.01,392.11,479.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock140.2140.8143.3146.7149.7149.0149.0146.3146.3149.6
Retained Earnings440.1437.8534.0553.7492.3436.9475.5475.5432.5514.8
Comprehensive Income5.813.9-6.7-7.217.412.516.416.424.915.3
Total Common Equity1,566.71,559.81,651.11,678.01,627.21,539.61,590.61,590.61,541.31,630.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,774.64,918.64,802.94,341.73,966.33,832.13,583.43,602.13,472.73,286.63,166.93,054.73,301.91,948.11,884.71,854.9
Book Value1,539.71,678.71,541.51,673.41,909.41,752.61,823.31,641.81,409.41,095.21,189.41,377.41,424.41,362.81,412.21,479.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.60.60.50.70.60.10.20.20.20.3
Book Value1,566.71,559.81,651.11,678.01,627.21,539.61,590.61,590.61,541.31,630.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income509.9542.8518.8537.7566.0803.3516.1369.8447.6546.8177.3235.3176.6149.1154.1146.2127.0
Depreciation & Amortization317.9236.0327.9311.2287.8277.5258.1247.0248.5248.9244.9235.3237.1192.8189.1183.7174.0
Stock-Based Compensation15.217.617.215.414.714.214.115.015.614.814.113.813.111.911.09.18.9
Change Working Capital-130.5-11.141.9-196.2-59.9-166.2-22.4-24.6-60.40.6-12.9-21.6-111.9-72.8-93.1-45.6-45.7
Change In Accounts Receivable-72.2-9.7-136.50.0-304.9-328.3-173.3-28.9-47.6-73.7-87.6-47.7-32.3-15.0-67.70.00.0
Change In Accounts Payable6.112.40.00.00.00.00.01.8-16.781.847.920.6-12.0-0.325.20.00.0
Change In Inventories-21.60.00.00.00.00.00.0-23.0-4.8-15.417.92.5-11.0-14.7-6.70.00.0
Other Non-cash Items348.9116.431.69.413.6-2.230.5-1.56.09.132.7-8.8-127.329.635.228.213.3
Cash from Operations922.40.00.0869.0825.7920.6804.4628.8615.8502.3463.6472.2317.4384.7369.2388.1354.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income159.5117.5122.9142.9151.4117.9118.2131.3131.3138.4
Depreciation & Amortization90.710.984.380.690.880.380.676.376.384.0
Stock-Based Compensation4.04.05.73.85.14.14.03.93.93.6
Change Working Capital-56.6-32.0-49.581.63.253.5-14.4-0.4-0.420.5
Change In Accounts Receivable-22.521.9-26.85.0-8.0-11.2-61.8-55.56.0-32.1
Change In Accounts Payable0.00.00.00.00.00.00.00.0-10.412.3
Change In Inventories0.00.00.00.00.00.00.00.00.0-12.3
Other Non-cash Items6.7124.21.1-0.521.30.43.36.6167.46.4
Cash from Operations0.00.00.00.00.00.00.00.0220.1277.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-360.7-388.6-389.1-361.8-369.7-303.7-222.2-240.0-250.1-214.5-193.4-151.0-144.5-113.1-115.6-118.4-97.9
Acquisitions-54.9-101.3-156.8-46.6-60.5-80.7-42.221.4-157.5-21.6-27.8-24.5409.0-1,044.1-55.5-99.6-299.1
Investments-61.10.00.00.00.00.00.00.0-235.50.00.00.00.00.00.00.00.0
Sales of Investment133.00.00.00.01.30.00.00.02.90.00.00.00.00.00.00.00.0
Other Investing Activities-150.40.00.0-60.9-19.0-30.6-53.9-60.0225.60.25.29.1-7.30.3-3.827.7117.3
Cash from Investing-494.10.00.0-469.4-447.9-414.9-318.4-278.5-414.6-235.9-216.1-166.4257.3-1,156.8-175.0-190.3-279.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-80.8-236.1-17.8-8.9-112.3-101.0-96.1-0.5-79.8-94.0
Acquisitions-34.1-63.63.9-5.3-16.6-113.1-19.8-7.3-7.33.2
Investments0.00.00.00.00.00.00.00.0-6.9-15.3
Sales of Investment0.00.00.00.00.00.00.00.00.0109.4
Other Investing Activities0.00.00.00.00.00.00.00.0-2.7-116.0
Cash from Investing0.00.00.00.00.00.00.00.0-96.8-112.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-370.40.00.0315.0-137.4-70.8-78.1-1,233.1-333.4-1,637.6-944.6-386.2-1,022.7-118.2-229.0-89.0-312.1
Debt Issued631.34,918.6115.7776.1512.8205.0326.91,214.3462.81,823.71,064.3498.4775.51,472.1292.4118.82,167.0
Issuance of Common Stock27.50.00.00.027.81,019.91,625.91,190.50.01,827.11,076.6470.5794.51,061.6252.1-0.8511.8
Repurchase of Common Stock-469.1-461.0-253.7-544.8-660.9-554.3-516.9-129.6-277.6-199.6-227.9-345.3-242.9-1.7-186.8-197.3-116.9
Dividends Paid-173.30.00.0-168.0-160.0-146.9-137.4-131.4-123.8-108.8-98.4-87.6-71.5-57.2-60.3-44.8-40.0
Other Financing Activities400.90.00.016.7482.5-713.5-1,386.4-15.5405.7-17.55.510.04.6-59.4-7.593.2-130.9
Cash from Financing-414.70.00.0-381.1-448.0-465.6-492.8-319.1-329.2-136.4-188.9-338.5-538.0825.1-231.5-238.7-88.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-49.8120.0
Debt Issued5,029.6-8.4212.1-92.790.653.498.04,676.6-76.4348.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-58.9-78.1-193.6-130.5-56.2-21.1-127.0-49.5-49.5-204.6
Dividends Paid0.00.00.00.00.00.00.00.0-43.9-42.4
Other Financing Activities0.00.00.00.00.00.00.00.0-8.08.1
Cash from Financing0.00.00.00.00.00.00.00.0-134.0-119.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash11.325.1-3.420.2-74.039.9-4.035.0-133.0135.160.4-42.735.852.2-35.9-42.3-8.9
Closing Cash Balance185.3246.5221.4224.8204.5278.6238.6242.6207.6330.0195.0134.6177.3144.992.7128.6170.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash2.0-26.034.314.832.80.5-24.2-12.5-12.547.8
Closing Cash Balance246.5244.5270.5236.2221.4188.6188.1212.3209.4224.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow561.7554.2555.8507.3456.0616.9582.1388.8365.8287.8270.1321.2172.9271.6253.6269.7256.5
Real Free Cash Flow546.5536.6538.6491.8441.3602.8568.0373.8350.1273.1256.1307.4159.7259.7242.6260.6247.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow132.1177.465.6224.0151.8162.8100.8140.3140.3183.5
Real Free Cash Flow128.1173.459.8220.2146.7158.896.7136.4136.4179.9
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader