Ostatní
Návod 
American Assets Trust, Inc.
AAT
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.2B
Obrat
0B
Zisk
0B
Aktiva
3B
Dluh
2B
ROE
0%
ROA
0%
PE
20
PS
3
Cena 1R
17-25
⌀ Cena
19.58
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda
05-03-2026
Profil
American Assets Trust, Inc. je plně servisní, vertikálně integrovaný a samospravovaný realitní investiční trust neboli REIT se sídlem v San Diegu v Kalifornii. Společnost má více než 50 let zkušeností s pořizováním, zlepšováním, rozvojem a správou prvotřídních kancelářských, maloobchodních a rezidenčních nemovitostí po celých Spojených státech na některých z nejdynamičtějších, vysoce bariérovaných národních trhů, především v jižní Kalifornii, Severní Kalifornii, Oregonu, Washingtonu, Texasu a na Havaji. Kancelářské portfolio společnosti se skládá z přibližně 3,4 milionu čtverečních stop, které lze pronajmout, a její maloobchodní portfolio se skládá z přibližně 3,1 milionu čtverečních stop. Kromě toho společnost vlastní jeden smíšený majetek (včetně přibližně 97 000 pronajímatelných čtverečních stop maloobchodních prostor a 369 pokojových apartmánů) a 2 112 vícerodinných jednotek. V roce 2011 byla společnost založena jako nástupce realitní společnosti American Assets, Inc., soukromě vlastněné společnosti založené v roce 1967, která má značné zkušenosti, dlouholeté vztahy a rozsáhlé znalosti hlavních trhů, dílčích trhů a tříd aktiv.
Sektor
Real Estate
Odvětví
REIT - Diversified
Počet zaměstnanců
230
Založení
2011-01-13
Podobné společnosti
$ 15.51
- $ 0.01
$ 7.34
- $ 0.12
$ 13.52
+ $ 0.24
$ 7.38
- $ 0.03
$ 12.19
- $ 0.02
$ 18.38
- $ 0.30
$ 13.76
+ $ 0.17
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
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 | 436.2 | 436.2 | 457.9 | 441.2 | 422.6 | 375.8 | 344.6 | 366.7 | 330.9 | 315.0 | 295.1 | 275.6 | 260.0 | 255.1 | 235.5 | 209.8 | 129.0 | |
| Cost of Revenues | 169.6 | 169.6 | 167.7 | 164.0 | 152.4 | 129.8 | 121.1 | 132.0 | 121.5 | 116.7 | 107.9 | 98.0 | 91.2 | 90.0 | 86.1 | 59.9 | 36.0 | |
| Gross Profit | 266.6 | 266.6 | 290.1 | 277.2 | 270.2 | 246.1 | 223.5 | 234.8 | 209.4 | 198.3 | 187.2 | 177.6 | 168.8 | 165.1 | 149.4 | 149.9 | 93.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 110.1 | 109.6 | 107.9 | 108.6 | 113.5 | 122.8 | 110.9 | 110.7 | 112.5 | 111.2 | |
| Cost of Revenues | 44.7 | 43.3 | 40.3 | 41.3 | 43.9 | 42.4 | 40.3 | 41.1 | 43.7 | 41.3 | |
| Gross Profit | 65.4 | 66.3 | 67.6 | 67.3 | 69.6 | 80.4 | 70.5 | 69.6 | 68.8 | 69.9 |
| 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 | 36.0 | 32.1 | 29.9 | 26.6 | 24.9 | 22.8 | 21.4 | 17.9 | 20.1 | 18.5 | 17.2 | 15.6 | 13.9 | 8.8 | |
| Depreciation & Amortization | 127.3 | 127.3 | 125.5 | 119.5 | 122.7 | 115.9 | 108.7 | 96.1 | 107.1 | 83.3 | 71.3 | 63.4 | 66.6 | 66.8 | 61.9 | 57.6 | 38.0 | |
| Total Operating Expenses | 120.7 | 120.7 | 160.9 | 155.5 | 155.5 | 146.2 | 134.9 | 121.1 | 129.9 | 104.7 | 89.2 | 83.5 | 85.1 | 84.0 | 77.4 | 91.1 | 46.5 | |
| Operating Income | 145.9 | 145.9 | 129.2 | 121.7 | 114.7 | 99.9 | 88.6 | 113.7 | 79.5 | 93.6 | 97.9 | 94.2 | 83.7 | 81.1 | 71.9 | 58.8 | 46.5 |
| 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 | 9.5 | 8.9 | ||
| Depreciation & Amortization | 32.0 | 32.0 | 32.8 | 30.5 | 30.7 | 33.5 | 31.0 | 30.2 | 29.9 | 29.9 | ||
| Total Operating Expenses | 42.2 | 41.5 | 41.6 | -4.7 | 39.5 | 42.6 | 39.7 | 39.1 | 39.4 | 38.7 | ||
| Operating Income | 23.2 | 24.8 | 26.0 | 72.0 | 30.0 | 37.8 | 30.8 | 30.5 | 29.4 | 31.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 4.3 | 4.3 | 9.0 | 2.2 | 0.2 | 0.3 | 0.4 | 0.7 | 0.2 | 0.5 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.0 | 0.1 | |
| Interest Expense | 78.1 | 78.1 | 74.5 | 64.7 | 58.2 | 58.6 | 53.4 | 54.0 | 52.2 | 53.8 | 51.9 | 47.3 | 53.0 | 58.0 | 57.3 | 56.5 | 46.8 | |
| Other Expense | -73.8 | -73.8 | -55.5 | -56.0 | -58.9 | -63.3 | -53.0 | -53.5 | -0.1 | 0.3 | -0.4 | 7.0 | 0.4 | -0.5 | -0.6 | 12.0 | 2.4 | |
| IBT | 72.1 | 72.1 | 73.7 | 65.7 | 55.9 | 36.6 | 35.6 | 60.2 | 27.2 | 40.1 | 45.6 | 53.9 | 31.1 | 22.6 | 13.9 | 14.2 | 4.4 | |
| Income Tax Expense | 0.8 | 0.8 | 0.9 | 1.0 | 0.9 | 0.7 | 0.0 | 0.8 | 0.3 | 0.2 | 0.6 | 0.3 | 0.5 | 0.6 | 1.0 | 67.8 | 42.0 | |
| Net Income | 71.4 | 71.4 | 72.8 | 50.4 | 55.9 | 36.6 | 35.6 | 60.2 | 27.2 | 40.1 | 45.6 | 53.9 | 31.1 | 22.6 | 51.6 | 2.9 | 4.4 |
| 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 | 0.9 | 1.1 | 1.0 | 1.3 | 5.5 | 2.0 | 1.0 | 0.6 | 0.7 | 0.6 | ||
| Interest Expense | 19.8 | 19.8 | 19.8 | 18.8 | 23.8 | 18.2 | 16.3 | 16.3 | 16.3 | 16.3 | ||
| Other Expense | -18.9 | -18.7 | -18.7 | -17.4 | -18.3 | -16.3 | -15.3 | -5.7 | -14.9 | -15.7 | ||
| IBT | 4.3 | 6.1 | 7.2 | 54.5 | 11.8 | 21.6 | 15.5 | 24.9 | 14.5 | 15.1 | ||
| Income Tax Expense | 0.1 | 0.2 | 0.1 | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 | 19.6 | 16.6 | ||
| Net Income | 4.2 | 5.9 | 7.1 | 54.1 | 11.6 | 21.3 | 15.3 | 24.6 | 10.5 | 11.8 |
| 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 | $1.06 | $0.72 | $0.47 | $0.46 | $0.84 | $0.58 | $0.62 | $0.72 | $0.87 | $0.52 | $0.38 | $0.90 | $0.08 | $0.12 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.84 | $0.57 | $0.47 | $0.46 | $0.84 | $0.42 | $0.62 | $0.72 | $0.86 | $0.51 | $0.38 | $0.90 | $0.08 | $0.12 | |
| Shares Outstanding | 60.6 | 60.6 | 60.3 | 60.2 | 76.2 | 60.0 | 59.8 | 54.1 | 47.0 | 46.7 | 45.3 | 44.4 | 42.0 | 39.5 | 38.7 | 36.7 | 35.0 | |
| Diluted Shares Outstanding | 76.8 | 76.7 | 76.5 | 76.3 | 76.2 | 76.2 | 76.1 | 70.8 | 64.1 | 64.1 | 63.2 | 62.3 | 59.9 | 57.5 | 57.1 | 54.2 | 35.0 |
| 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 | $0.17 | $0.20 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.15 | ||
| Shares Outstanding | 60.6 | 60.5 | 60.5 | 60.8 | 60.4 | 60.3 | 60.3 | 60.3 | 60.2 | 60.2 | ||
| Diluted Shares Outstanding | 76.8 | 76.7 | 76.7 | 76.7 | 76.6 | 60.3 | 60.3 | 76.5 | 60.2 | 76.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 114.9 | 425.7 | 82.9 | 49.6 | 139.5 | 137.3 | 99.3 | 48.0 | 82.6 | 44.8 | 39.9 | 59.4 | 49.0 | 42.5 | 112.7 | 42.0 | |
| Short Term Investments | 8.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.2 | 28.2 | 0.0 | |
| Total Cash & ST Investments | 114.9 | 425.7 | 82.9 | 49.6 | 139.5 | 137.3 | 99.3 | 48.0 | 82.6 | 44.8 | 39.9 | 59.4 | 49.0 | 42.5 | 141.0 | 42.0 | |
| Accounts Receivable | 97.7 | 95.0 | 96.8 | 95.0 | 90.2 | 6.9 | 12.0 | 9.3 | 9.9 | 9.3 | 7.5 | 6.7 | 7.3 | 6.4 | 6.8 | 43.4 | |
| Inventory | -8.5 | 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 Current Assets | -212.5 | 77.5 | 10.5 | 0.0 | 0.0 | 0.0 | 0.0 | 9.3 | 9.3 | 10.0 | 11.6 | 11.0 | 9.1 | 7.4 | 32.5 | 46.9 | |
| Total Current Assets | 212.5 | 598.1 | 190.2 | 144.6 | 229.7 | 146.0 | 121.5 | 66.6 | 101.8 | 64.1 | 59.1 | 77.1 | 65.4 | 56.3 | 180.3 | 132.2 |
| 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 | 138.7 | 143.7 | 143.9 | 425.7 | 533.0 | 114.9 | 98.6 | 82.9 | 90.0 | 84.7 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.0 | 12.6 | 11.9 | |
| Total Cash & ST Investments | 138.7 | 143.7 | 143.9 | 425.7 | 533.0 | 114.9 | 98.6 | 82.9 | 90.0 | 84.7 | |
| Accounts Receivable | 93.6 | 92.8 | 94.3 | 95.0 | 98.6 | 97.7 | 98.5 | 96.8 | 96.9 | 96.4 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.0 | -12.6 | -11.9 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 77.5 | 0.0 | 0.0 | 10.3 | 10.5 | 0.0 | 0.0 | |
| Total Current Assets | 232.4 | 236.6 | 238.2 | 598.1 | 631.6 | 212.5 | 207.3 | 190.2 | 186.9 | 181.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 20.3 | 19.0 | 2,726.8 | 23.9 | 26.3 | 29.4 | 4.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,452.7 | 943.1 | |
| Goodwill | 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 | |
| Intangible Assets | 18.0 | 15.6 | 20.5 | 64.2 | 70.3 | 67.1 | 76.8 | 38.6 | 30.4 | 30.3 | 37.1 | 43.7 | 50.7 | 0.0 | 0.0 | 0.0 | |
| Long-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 | 39.8 | |
| Other Long-Term Assets | 2,742.2 | 2,624.8 | 39.2 | 2,755.1 | 2,691.7 | 2,574.9 | 2,587.2 | 2,093.1 | 2,127.6 | 1,892.6 | 1,882.3 | 1,821.0 | 1,716.4 | 1,771.2 | 76.3 | 2.2 | |
| Total Long-Term Assets | 2,780.4 | 2,659.4 | 2,786.5 | 2,843.3 | 2,788.2 | 2,671.3 | 2,668.9 | 2,131.7 | 2,158.0 | 1,922.9 | 1,919.4 | 1,864.7 | 1,767.0 | 1,771.2 | 1,529.0 | 985.1 | |
| Total Assets | 2,992.9 | 3,273.4 | 2,984.7 | 2,987.9 | 3,017.9 | 2,817.3 | 2,790.3 | 2,198.3 | 2,259.9 | 1,986.9 | 1,978.4 | 1,941.8 | 1,832.4 | 1,827.6 | 1,709.3 | 1,117.4 |
| 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 | 17.9 | 17.7 | 18.4 | 19.0 | 19.6 | 20.3 | 20.9 | 21.5 | 22.1 | 22.7 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 12.6 | 14.1 | 15.6 | 15.6 | 16.8 | 18.0 | 19.2 | 57.2 | 59.9 | 61.1 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.0 | 12.6 | 11.9 | |
| Other Long-Term Assets | 2,679.1 | 2,687.3 | 2,695.6 | 2,640.6 | 2,728.3 | 2,742.2 | 2,740.7 | 2,715.8 | 2,741.8 | 2,747.5 | |
| Total Long-Term Assets | 2,709.7 | 2,719.1 | 2,729.6 | 2,675.2 | 2,764.7 | 2,780.4 | 2,780.9 | 2,794.5 | 2,823.9 | 2,831.4 | |
| Total Assets | 2,942.1 | 2,955.7 | 2,967.8 | 3,273.4 | 3,396.3 | 2,992.9 | 2,988.2 | 2,984.7 | 3,010.7 | 3,012.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 70.2 | 63.7 | 61.3 | 66.0 | 64.5 | 59.3 | 62.6 | 46.6 | 38.1 | 32.4 | 31.8 | 50.9 | 37.1 | 29.5 | 30.3 | 0.0 | |
| Short-Term Debt | 525.0 | 325.0 | 0.0 | 34.1 | 0.0 | 99.2 | 0.0 | 62.3 | -12.9 | 20.0 | 30.0 | -9.8 | 93.0 | -6.4 | 0.0 | 0.0 | |
| Other Current Liabilities | -516.0 | -16.2 | 8.9 | -22.0 | -22.7 | -26.0 | -25.6 | -10.2 | 6.6 | -4.6 | -4.6 | 5.5 | -3.5 | 4.9 | 0.0 | 14.3 | |
| Current Liabilities | 115.7 | 397.6 | 98.1 | 108.7 | 72.4 | 165.0 | 70.9 | 117.8 | 44.6 | 58.5 | 67.8 | 56.4 | 135.2 | 34.4 | 30.3 | 14.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 69.6 | 66.6 | 57.8 | 63.7 | 74.1 | 70.2 | 65.3 | 61.3 | 71.0 | 63.0 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 9.3 | 9.2 | 8.9 | 12.2 | 9.1 | 9.0 | 8.9 | -24.5 | 0.8 | 1.7 | |
| Current Liabilities | 105.8 | 100.2 | 93.1 | 101.0 | 109.4 | 115.7 | 100.6 | 98.1 | 79.9 | 71.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,691.0 | 1,706.2 | 1,712.9 | 1,614.0 | 1,649.2 | 1,307.6 | 1,357.7 | 1,228.4 | 1,325.0 | 1,041.5 | 1,029.7 | 1,062.8 | 952.2 | 1,044.7 | 943.5 | 894.8 | |
| Capital Leases | 37.1 | 20.6 | 23.3 | 25.7 | 27.9 | 30.1 | 5.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | 0.6 | 0.3 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.0 | 0.0 | |
| Total Liabilities | 1,847.3 | 2,149.0 | 1,831.0 | 1,802.4 | 1,807.8 | 1,563.9 | 1,496.7 | 1,395.8 | 1,415.7 | 1,148.4 | 1,149.5 | 1,175.2 | 1,145.9 | 1,141.9 | 1,029.6 | 962.2 |
| 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 | 1,706.5 | 1,705.9 | 1,706.0 | 2,031.2 | 2,130.9 | 1,713.0 | 1,712.9 | 1,712.9 | 1,712.8 | 1,712.8 | |
| Capital Leases | 19.5 | 19.3 | 20.0 | 20.6 | 21.3 | 22.0 | 22.6 | 23.3 | 23.9 | 24.5 | |
| Def. Tax Liability | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | |
| Total Liabilities | 1,827.7 | 1,821.8 | 1,815.4 | 2,149.0 | 2,258.4 | 1,847.3 | 1,832.8 | 1,831.0 | 1,842.1 | 1,836.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.0 | |
| Retained Earnings | -289.5 | -304.3 | -280.2 | -251.2 | -217.8 | -176.6 | -144.4 | -128.8 | -97.3 | -77.3 | -64.1 | -60.3 | -44.1 | -25.6 | -28.0 | 0.0 | |
| Comprehensive Income | 8.6 | 4.8 | 8.3 | 10.6 | 2.9 | 1.8 | 5.7 | 10.6 | 11.5 | 11.8 | -0.3 | 0.1 | 0.0 | 0.0 | -234.6 | -222.0 | |
| Total Common Equity | 1,192.2 | 1,175.9 | 1,197.9 | 1,221.3 | 1,239.0 | 1,271.4 | 1,313.9 | 803.0 | 833.7 | 809.6 | 799.6 | 735.3 | 648.5 | 638.4 | 626.0 | 121.9 |
| 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 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Retained Earnings | -313.6 | -297.5 | -282.4 | -304.3 | -293.0 | -289.5 | -281.2 | -280.2 | -270.8 | -262.7 | |
| Comprehensive Income | 2.1 | 2.8 | 3.6 | 4.8 | 4.5 | 8.6 | 9.3 | 8.3 | 12.1 | 11.5 | |
| Total Common Equity | 1,169.2 | 1,184.1 | 1,198.4 | 1,175.9 | 1,186.6 | 1,192.2 | 1,199.6 | 1,197.9 | 1,209.3 | 1,214.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,728.0 | 2,031.2 | 1,712.9 | 1,648.1 | 1,649.2 | 1,406.8 | 1,357.7 | 1,290.8 | 1,325.0 | 1,061.5 | 1,059.7 | 1,062.8 | 1,045.2 | 1,044.7 | 943.5 | 894.8 | |
| Book Value | 1,145.7 | 1,124.3 | 1,153.7 | 1,185.5 | 1,210.1 | 1,253.4 | 1,293.7 | 802.5 | 844.1 | 838.6 | 828.9 | 766.6 | 686.6 | 685.7 | 679.7 | 155.1 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | -54.8 | -50.3 | -46.0 | -51.6 | -48.6 | -46.6 | -44.2 | -44.2 | -40.6 | -38.6 | |
| Book Value | 1,169.2 | 1,184.1 | 1,198.4 | 1,175.9 | 1,186.6 | 1,192.2 | 1,199.6 | 1,197.9 | 1,209.3 | 1,214.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 60.2 | 71.4 | 72.8 | 64.7 | 55.9 | 36.6 | 35.6 | 60.2 | 27.2 | 40.1 | 45.6 | 53.9 | 31.1 | 22.6 | 13.9 | 14.2 | 2.2 | |
| Depreciation & Amortization | 121.0 | 127.3 | 125.5 | 119.5 | 123.3 | 116.3 | 108.3 | 96.2 | 107.1 | 83.3 | 71.3 | 63.4 | 66.6 | 66.8 | 61.9 | 57.6 | 38.0 | |
| Stock-Based Compensation | 8.1 | 7.4 | 7.1 | 8.8 | 8.7 | 8.5 | 6.3 | 4.5 | 3.0 | 4.7 | 2.4 | 2.9 | 3.7 | 2.8 | 2.9 | 2.6 | 0.0 | |
| Change Working Capital | -1.8 | -1.0 | 2.9 | -1.0 | -0.5 | 19.6 | -9.8 | -2.1 | -0.3 | 6.7 | 2.5 | -1.6 | 3.3 | 0.7 | -2.5 | -3.6 | -1.6 | |
| Change In Accounts Receivable | -1.2 | 0.7 | -1.8 | -0.9 | -0.4 | 2.3 | -4.9 | -1.1 | -0.3 | -1.1 | -2.3 | -1.0 | 0.3 | 0.0 | 0.1 | -3.6 | 0.2 | |
| Change In Accounts Payable | 1.5 | -1.2 | 5.6 | 0.8 | -1.2 | 15.3 | -2.1 | 6.0 | -3.3 | 7.6 | 1.4 | -1.1 | 1.4 | 1.2 | -1.8 | 2.5 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.7 | -1.0 | 2.3 | 0.5 | 2.1 | 0.8 | 1.6 | -0.4 | -22.7 | -2.7 | -119.8 | |
| Other Non-cash Items | 140.2 | -37.9 | -1.2 | -3.3 | -8.3 | -14.7 | -31.8 | -4.8 | -0.5 | 0.3 | 0.8 | -0.7 | -0.7 | -0.1 | -0.6 | 9.1 | 9.8 | |
| Cash from Operations | 204.7 | 0.0 | 0.0 | 188.8 | 179.1 | 168.3 | 127.0 | 153.8 | 136.5 | 145.9 | 122.7 | 110.7 | 105.6 | 92.7 | 75.9 | 65.4 | 48.3 |
| 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 | 4.2 | 5.9 | 7.1 | 54.1 | 11.6 | 21.3 | 15.3 | 24.6 | 13.5 | 15.1 | |
| Depreciation & Amortization | 32.0 | 32.0 | 32.8 | 30.5 | 30.7 | 33.5 | 31.0 | 30.2 | 29.9 | 29.9 | |
| Stock-Based Compensation | 2.2 | 1.8 | 1.7 | 1.7 | 1.8 | 2.0 | 1.7 | 1.6 | 2.6 | 2.1 | |
| Change Working Capital | -0.6 | -1.7 | 7.5 | -6.2 | -4.2 | 6.7 | -0.5 | 0.9 | -8.0 | 5.8 | |
| Change In Accounts Receivable | 0.3 | -0.7 | -0.3 | 1.4 | -0.1 | -1.4 | -0.1 | -0.2 | 0.0 | -0.8 | |
| Change In Accounts Payable | -2.0 | -0.5 | 8.8 | -7.5 | -5.3 | 8.4 | 1.5 | 1.0 | -8.4 | 7.4 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 2.7 | 2.5 | 0.1 | -43.2 | 0.8 | -11.2 | 11.7 | -2.6 | 0.5 | -1.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38.8 | 51.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -65.2 | -72.3 | -70.2 | -83.0 | -113.8 | -104.6 | -63.5 | -88.3 | -54.4 | -47.5 | -59.6 | -134.2 | -144.7 | -55.7 | -34.6 | -242.5 | -37.5 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 104.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -274.0 | 15.2 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -47.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 87.6 | -33.1 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 47.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.6 | 5.0 | 0.0 | |
| Other Investing Activities | -6.0 | 0.0 | 0.0 | -6.9 | -52.5 | -312.2 | -5.6 | -510.9 | -9.9 | -283.1 | -3.9 | 6.9 | -8.2 | -2.6 | -0.9 | 23.7 | 8.0 | |
| Cash from Investing | -71.2 | 0.0 | 0.0 | -89.9 | -166.3 | -312.3 | -69.1 | -599.2 | -64.3 | -330.6 | -63.5 | -127.3 | -152.8 | -58.3 | -194.3 | -231.7 | -29.5 |
| 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 | -17.6 | -17.4 | -20.8 | -16.4 | -19.2 | -24.4 | -15.7 | -10.9 | -18.8 | -19.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | |
| 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 | -0.9 | -1.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.7 | -21.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -186.0 | 0.0 | 0.0 | 39.0 | -111.0 | -255.4 | -51.0 | -143.8 | -117.1 | -360.1 | -181.0 | -271.0 | -235.3 | -95.4 | -198.6 | -321.5 | -26.3 | |
| Debt Issued | 225.8 | 2,031.2 | 318.3 | 103.8 | 109.9 | 497.8 | 100.1 | 210.6 | 82.9 | 623.6 | 182.8 | 267.9 | 252.9 | 95.9 | 299.8 | 370.2 | 921.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 515.4 | -0.2 | 29.9 | 9.6 | 72.8 | 104.1 | 25.3 | 0.0 | 602.0 | 0.0 | |
| Repurchase of Common Stock | -0.8 | -2.4 | -1.4 | -0.8 | 0.0 | 0.0 | 0.0 | 209.0 | -0.2 | 623.0 | 184.0 | 265.0 | 250.0 | 93.0 | 0.0 | 84.5 | 0.0 | |
| Dividends Paid | -81.1 | 0.0 | 0.0 | -80.2 | -98.2 | -88.9 | -76.5 | -80.6 | -70.2 | -67.5 | -64.1 | -59.4 | -54.3 | -49.5 | -48.5 | -46.1 | 0.0 | |
| Other Financing Activities | -32.1 | 0.0 | 0.0 | -24.3 | 106.5 | 488.7 | 99.2 | -2.4 | 81.0 | -3.3 | -2.9 | -10.3 | -6.9 | -1.4 | 295.2 | -81.7 | 25.2 | |
| Cash from Financing | -103.3 | 0.0 | 0.0 | -65.5 | -102.7 | 144.4 | -28.3 | 497.5 | -106.8 | 221.9 | -54.3 | -2.9 | 57.6 | -28.0 | 48.1 | 237.1 | -1.1 |
| 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 | 0.0 | 0.0 | |
| Debt Issued | 1,706.5 | 0.6 | -0.1 | -325.1 | -99.7 | 417.9 | 0.0 | 0.0 | 23.9 | 0.7 | |
| 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 | -2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.1 | -25.4 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -26.3 | -25.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 30.2 | -296.3 | 342.8 | 33.3 | -90.0 | 0.5 | 29.6 | 52.2 | -34.7 | 37.2 | 4.9 | -19.4 | 10.4 | 6.5 | -70.2 | 70.8 | 17.8 | |
| Closing Cash Balance | 114.9 | 129.4 | 425.7 | 82.9 | 49.6 | 139.5 | 139.0 | 109.5 | 57.3 | 92.0 | 44.8 | 39.9 | 59.4 | 49.0 | 42.5 | 112.7 | 42.0 |
| 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 | -9.4 | -5.0 | -0.2 | -281.7 | -107.3 | 418.1 | 16.3 | 15.7 | -7.1 | 5.3 | |
| Closing Cash Balance | 129.4 | 138.7 | 143.7 | 143.9 | 425.7 | 533.0 | 114.9 | 98.6 | 82.9 | 90.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 139.5 | 94.9 | 136.9 | 105.8 | 65.3 | 63.7 | 63.5 | 65.5 | 82.1 | 98.4 | 63.0 | -23.5 | -39.1 | 37.1 | 41.4 | -177.2 | 10.8 | |
| Real Free Cash Flow | 131.5 | 87.5 | 129.8 | 96.9 | 56.6 | 55.2 | 57.2 | 61.0 | 79.1 | 93.6 | 60.6 | -26.3 | -42.7 | 34.2 | 38.5 | -179.8 | 10.8 |
| 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 | 23.0 | 23.1 | 28.4 | 20.4 | 21.5 | 28.0 | 43.6 | 43.8 | 20.1 | 32.0 | |
| Real Free Cash Flow | 20.8 | 21.3 | 26.7 | 18.8 | 19.7 | 26.0 | 41.9 | 42.2 | 17.5 | 29.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 19.7 | 6.6 | 1166.8 |
| P/S | 3.2 | 6.8 | 931.5 |
| P/B | 1.3 | 2.3 | 99.2 |
| P/FCF | 16.1 | 5.2 | 3127.7 |
| Market cap | $1.2 | $70.6 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 54.7 % | 0 % |
| Debt to Income | 2391.1 % | -821.7 % | 0 % |
| Debt to Free cash flow | 1951.2 % | 2.1 % | 0 % |
| Interest expense percentage | 53.5 % | 63.8 % | 0 % |
| Current ratio | 2.2 | 2.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 6.1 % | 3.7 % | 0 % |
| ROA | 2.4 % | 1.5 % | 0 % |
| CapEx to Revenue | 16.6 % | 30.2 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,930,106.2 | 1597470.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 61.1 % | 65 % | 0 % |
| Operating margin | 33.5 % | 30.4 % | 0 % |
| Net margin | 16.4 % | 10.9 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.5 % | 0 % |
| Dividend payout percentage | 0 % | 143.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 76.8 mil | 64.9 mil |
| Employee count | 0.2 tis | 0.2 tis |
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