Stantec Inc.
Stantec Inc.
STN
Valuace
48
Růst
93
Zdraví
68
Cena
$ 87.76
Dnes
+0.74 (0.75%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues7,621.08,137.67,500.05,066.25,677.24,576.84,730.14,827.34,283.85,140.14,300.12,877.22,529.92,236.41,882.91,378.51,513.1
Cost of Revenues4,484.24,962.94,304.32,321.53,259.92,613.52,799.62,818.92,468.63,312.22,623.81,584.71,391.51,234.01,027.4615.1824.7
Gross Profit3,136.73,174.73,195.72,744.72,417.31,963.31,930.52,008.41,815.21,827.91,676.31,292.61,138.41,002.5855.5763.4688.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,114.12,140.51,442.81,923.61,959.51,929.41,889.71,721.41,609.01,693.2
Cost of Revenues1,325.31,212.6866.21,080.11,146.11,101.31,078.0978.91,008.5972.1
Gross Profit788.8927.9576.6843.5813.4828.1811.7742.5600.5721.1
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 Expenses0.00.00.01,906.21,742.51,423.61,352.91,433.61,438.21,463.81,335.1988.6846.1746.1633.2565.2510.9
Depreciation & Amortization330.5351.4318.6283.6283.5221.8228.8240.9115.1134.8126.883.763.053.647.9136.342.0
Total Operating Expenses2,442.02,427.02,604.72,744.72,026.01,645.41,581.71,674.51,553.31,598.61,461.91,072.3909.1799.8681.1701.5552.9
Operating Income694.8747.7591.0838.5383.6325.7344.5335.6261.9229.3214.4220.3229.3202.7174.561.9135.4
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 Expenses0.00.00.00.00.00.00.00.0477.2487.1
Depreciation & Amortization103.490.058.578.573.585.881.078.369.170.5
Total Operating Expenses604.7706.0440.8690.5663.8657.4659.4624.2477.2557.6
Operating Income184.0221.9135.8153.0149.6170.7152.3118.3123.3162.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.014.914.29.75.64.83.93.72.93.22.92.42.41.61.92.00.0
Interest Expense101.3116.8117.8102.764.037.949.273.328.729.031.513.310.910.210.69.70.0
Other Expense-112.4-131.3-125.7-411.3-58.5-62.7-127.8-70.1-1.267.91.14.95.13.21.1-2.57.1
IBT582.3616.4465.3427.2325.1263.0216.7265.5226.3263.5180.8211.6223.2198.9164.549.7133.5
Income Tax Expense139.0137.4103.896.078.162.357.671.155.0166.550.355.258.752.743.637.039.9
Net Income443.4479.0361.5331.2247.0200.7171.1194.447.497.0130.5156.4164.5146.2120.912.793.6
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 Expense30.928.121.321.025.926.727.424.222.325.1
Other Expense-62.0-23.1-4.3-23.0-23.5-38.5-44.8-18.9-27.5-110.2
IBT122.0198.8131.5130.0126.1132.2107.599.495.8134.1
Income Tax Expense28.248.832.129.928.129.024.322.321.430.2
Net Income93.8150.099.5100.198.0103.283.277.174.4103.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.98$2.23$1.80$1.53$1.74$0.42$0.85$1.22$1.66$1.76$1.58$1.33$0.14$1.03
EPS Diluted$0.00$0.00$0.00$2.98$2.22$1.80$1.53$1.74$0.42$0.85$1.22$1.65$1.74$1.57$1.32$0.14$1.03
Shares Outstanding114.1114.1114.0111.2110.8111.2111.6111.6113.7114.0107.094.193.592.591.590.491.4
Diluted Shares Outstanding114.1114.1114.1111.2111.1111.6111.9111.6113.8114.4107.394.694.393.291.690.491.8
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$0.66$0.94
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.66$0.94
Shares Outstanding114.1114.1114.1114.1114.0114.7114.1114.1112.7111.0
Diluted Shares Outstanding114.1114.1114.1114.1114.1114.1114.1114.1112.7111.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents218.2228.5352.9148.3193.9285.0208.1185.2239.5210.967.3153.7143.041.836.162.7
Short Term Investments15.70.015.80.021.434.715.40.09.320.927.131.521.418.70.00.0
Total Cash & ST Investments218.2228.5368.7148.3193.9285.0223.5185.2248.8231.894.5185.2164.460.536.162.7
Accounts Receivable2,144.02,228.71,728.71,730.71,401.21,194.11,295.61,370.31,292.51,275.0819.3635.2537.6510.3461.4302.7
Inventory0.00.0-15.848.645.843.942.956.862.271.10.023.419.014.313.927.1
Other Current Assets88.991.8190.910.223.542.118.123.24.74.737.70.55.24.117.8112.0
Total Current Assets2,451.12,549.02,272.51,937.81,664.41,565.11,580.11,635.51,608.21,582.5951.4844.4726.2589.2529.2504.5
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents344.5254.0228.5262.5218.2199.5352.9172.0227.8-599.9
Short Term Investments0.00.00.00.00.00.015.88.711.18.7
Total Cash & ST Investments344.5254.0228.5262.5218.2199.5352.9172.0227.8-599.9
Accounts Receivable2,186.22,161.92,228.72,281.32,144.01,981.81,848.72,018.81,929.01,742.5
Inventory0.00.00.00.00.00.00.050.561.90.0
Other Current Assets97.8113.091.878.088.995.370.960.474.373.5
Total Current Assets2,628.52,528.92,549.02,621.82,451.12,276.62,272.52,251.22,231.11,947.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment798.5773.3710.4721.1710.2687.1845.0289.4212.6213.9158.1152.7133.5115.1107.9114.0
Goodwill2,942.52,712.52,384.02,346.42,184.31,673.81,651.81,621.21,556.61,828.1966.5760.6594.8566.8509.0551.4
Intangible Assets455.1427.0265.7320.4373.3182.0219.6247.7262.4449.5138.197.278.985.772.073.4
Long-Term Investments268.90.0262.50.0216.0178.58.89.4195.8169.3116.695.688.267.12.40.0
Other Long-Term Assets92.6375.0181.6282.029.960.0224.3185.522.115.20.01.01.23.863.358.8
Total Long-Term Assets4,659.24,407.13,804.23,715.13,562.02,823.82,981.42,374.42,272.72,702.11,390.51,166.1941.9879.5798.2819.0
Total Assets7,110.36,956.16,076.75,652.95,226.44,388.94,561.54,009.93,880.94,284.72,341.92,010.51,668.21,468.61,327.41,323.5
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment737.3762.0773.3779.0798.5774.9710.4720.0707.0700.3
Goodwill2,701.52,728.92,712.52,636.72,942.52,796.22,384.02,409.02,378.32,340.0
Intangible Assets402.6419.6427.0437.6455.1429.9265.7291.2300.6294.9
Long-Term Investments0.00.00.00.00.00.0262.567.167.4228.4
Other Long-Term Assets379.1378.4375.0377.0361.5321.989.0268.4257.680.3
Total Long-Term Assets4,343.34,409.94,407.14,317.74,659.24,419.23,804.23,836.53,754.73,689.1
Total Assets6,971.86,938.86,956.16,939.57,110.36,695.86,076.76,087.75,985.85,637.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable904.7447.6351.9300.6213.1217.6225.5567.2367.1363.9123.4104.185.166.5191.9192.1
Short-Term Debt327.7305.7271.6216.6182.1154.9166.348.5198.291.9133.153.237.142.959.647.3
Other Current Liabilities109.3691.0951.7565.1519.4417.4415.368.5400.6415.2266.4221.7207.0175.059.772.7
Current Liabilities1,761.51,979.01,615.71,410.01,179.4987.21,006.3858.61,153.31,072.8632.1475.1407.0345.2327.5331.3
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable889.7898.3447.6987.4904.7801.3351.9855.8793.4718.3
Short-Term Debt322.4308.7305.7315.7327.7323.4271.6277.8290.7178.5
Other Current Liabilities115.7118.3691.087.888.5122.3573.391.675.685.0
Current Liabilities1,824.21,830.91,979.01,851.41,761.51,696.41,615.71,622.31,521.61,314.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,511.41,737.11,460.11,706.01,739.11,160.41,403.0885.2541.4928.6232.3256.1200.9256.4236.6269.3
Capital Leases553.1642.2579.1621.4668.9629.8688.90.00.00.00.00.00.00.00.00.0
Def. Tax Liability80.363.60.028.277.563.473.254.354.679.621.374.658.157.854.630.7
Total Liabilities4,147.54,011.03,320.13,366.53,224.22,459.62,684.42,101.21,981.62,308.21,018.6924.2775.5741.5700.2697.9
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt1,818.91,746.21,737.12,015.52,064.51,835.21,460.11,757.91,918.61,753.1
Capital Leases603.8630.0642.2649.7658.2519.4477.8587.9597.6599.9
Def. Tax Liability62.862.663.695.280.365.224.435.511.222.0
Total Liabilities3,928.73,899.54,011.04,206.24,147.53,838.43,320.13,624.53,644.83,303.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1,271.31,271.31,271.3983.8972.4932.2879.8867.8878.2871.8289.1276.7262.6240.4226.7225.2
Retained Earnings1,506.31,370.41,390.11,154.91,043.4958.6917.7851.2947.1917.9852.7735.9606.1491.3397.8454.3
Comprehensive Income179.7297.989.7140.6-24.724.854.1163.149.5167.3165.660.111.6-18.9-12.4-67.3
Total Common Equity2,962.82,945.12,756.62,286.02,001.71,928.51,875.51,906.91,896.31,975.71,323.31,086.2892.6727.1627.0625.5
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock1,271.31,271.31,271.31,271.31,271.31,271.31,271.3993.5993.5992.0
Retained Earnings1,554.51,444.81,370.41,296.41,506.31,445.61,390.11,338.01,255.71,198.1
Comprehensive Income211.8317.7297.9160.1179.7135.089.7126.286.3136.7
Total Common Equity3,043.13,039.32,945.12,733.32,962.82,857.42,756.62,463.22,341.02,332.9
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,392.22,042.81,731.71,922.61,921.21,315.31,569.3933.7739.61,020.5365.4309.3238.1299.3296.2316.6
Book Value2,962.82,945.12,756.62,286.42,002.21,929.31,877.11,908.71,899.31,976.51,323.31,086.2892.6727.2627.2625.6
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.3
Book Value3,043.13,039.32,945.12,733.32,962.82,857.42,756.62,463.22,341.02,332.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income342.3479.0361.5331.2247.0200.70.00.047.497.0130.5156.4164.5146.2120.912.793.6
Depreciation & Amortization298.9351.4318.6283.6283.5221.80.00.0115.1134.8126.883.763.053.647.9136.342.0
Stock-Based Compensation58.00.043.060.126.046.70.00.00.09.58.911.27.712.77.55.62.8
Change Working Capital-116.8-122.3-176.2-107.3-254.0-126.40.00.00.084.2-2.5-40.0-28.152.9-2.2-47.1-21.3
Change In Accounts Receivable-67.021.9-167.5-120.1-211.7-8.40.00.00.070.732.8-7.914.819.3-4.411.911.6
Change In Accounts Payable-92.6-108.60.0-54.40.00.00.00.00.0-172.81.7-21.12.332.7-17.8-15.90.0
Change In Inventories-54.00.00.00.00.00.00.00.00.0218.5-4.45.5-57.0-12.69.4-35.80.0
Other Non-cash Items643.2126.298.622.745.058.60.00.010.1-35.49.40.51.214.17.52.80.2
Cash from Operations614.20.00.0544.7304.3397.0603.8452.5172.6263.7285.7205.5207.2272.1180.5114.6114.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income93.8150.0135.4100.198.0103.283.277.174.4103.9
Depreciation & Amortization103.490.079.778.573.585.881.078.369.170.5
Stock-Based Compensation0.08.311.612.012.94.69.316.219.912.6
Change Working Capital80.68.8-99.4-112.5160.3-61.2-138.5-135.7120.022.4
Change In Accounts Receivable122.7-129.7-35.564.3120.2-148.2-104.8-33.7141.6-70.1
Change In Accounts Payable-29.70.00.00.00.00.00.00.0-54.854.0
Change In Inventories0.00.00.00.00.00.00.00.00.0-54.0
Other Non-cash Items43.614.611.022.623.520.945.36.8-2.316.9
Cash from Operations0.00.00.00.00.00.00.00.0263.6213.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-121.0-71.8-99.0-100.6-74.9-50.6-34.2-60.3-134.2-66.8-65.8-41.7-46.1-57.1-31.7-25.8-29.0
Acquisitions-555.0-453.6-555.0-75.6-50.4-702.5-50.6-77.1-142.5256.9-1,072.6-203.5-123.7-43.5-102.0-76.4-67.0
Investments-81.9-92.4-40.0-110.4-206.2-61.6-20.70.00.0-8.0-12.1-7.5-19.6-25.1-12.6-8.4-7.3
Sales of Investment102.681.973.872.8244.647.8-3.00.00.0336.614.24.93.54.72.210.811.3
Other Investing Activities9.50.00.012.113.12.16.52.210.6-458.4-0.3-4.711.53.70.80.50.4
Cash from Investing-645.80.00.0-201.7-73.8-764.8-102.0-135.2-266.160.3-1,136.6-252.4-174.3-117.4-143.3-99.4-91.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-22.5-14.3-19.0-16.1-3.1-35.1-40.3-20.5-20.3-39.9
Acquisitions-0.1-417.1-36.80.00.00.0-123.7-431.30.00.0
Investments-18.7-15.0-17.4-41.4-11.1-6.4-12.7-9.8-40.6-18.8
Sales of Investment18.615.213.734.55.46.810.351.327.713.3
Other Investing Activities0.00.00.00.00.00.00.00.06.4-1.1
Cash from Investing0.00.00.00.00.00.00.00.0-26.8-46.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-710.20.00.0-326.2-236.6-186.4-623.5-250.1-165.1-219.1-421.6-151.2-142.0-77.2-104.6-238.3-188.7
Debt Issued909.52,042.8311.1135.3238.0792.3369.5885.7359.2-61.81,076.7207.3213.216.0107.7217.9505.2
Issuance of Common Stock277.80.00.0277.80.00.00.018.96.97.9608.99.510.616.510.22.93.0
Repurchase of Common Stock0.00.00.0-10.0-65.3-50.7-80.3-41.2-74.7-14.4-18.2149.1145.542.60.0-11.1-4.9
Dividends Paid-89.40.00.0-84.9-78.2-72.3-68.0-64.0-61.3-55.5-46.1-38.3-33.6-29.8-20.6-205.70.0
Other Financing Activities-187.80.00.09.383.4585.9359.250.4312.20.0872.2-13.4-5.2-6.383.8410.4216.9
Cash from Financing13.80.00.0-134.0-296.7276.5-412.6-286.018.0-281.1995.1-44.3-24.7-54.2-31.3-41.926.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-279.9-195.3
Debt Issued0.02,141.386.412.1-288.4-61.0233.6426.9-10.024.0
Issuance of Common Stock0.00.00.00.00.00.00.00.0277.80.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-21.6-21.6
Other Financing Activities0.00.00.00.00.00.00.00.0-30.8-7.9
Cash from Financing0.00.00.00.00.00.00.00.0-54.5-224.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-9.6179.9-124.4204.6-38.4-98.180.818.8-54.328.6143.6-86.410.7102.35.6-26.648.0
Closing Cash Balance218.2397.8228.5352.9148.3186.7284.8204.0185.2239.5210.967.3153.7143.041.836.162.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash41.617.090.525.5-34.044.318.7-153.4180.9-55.8
Closing Cash Balance397.8361.5344.5254.0228.5262.5218.2199.5352.9172.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow493.2790.4504.1444.1229.4346.4569.6392.238.4196.9219.9163.8161.2215.0148.888.885.8
Real Free Cash Flow435.2790.4461.1384.0203.4299.7569.6392.238.4187.4211.0152.6153.5202.3141.383.283.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow289.6301.6115.084.6303.7143.834.422.2243.3173.5
Real Free Cash Flow289.6293.3103.472.6290.8139.225.16.0223.4160.9
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader