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Acadia Healthcare Company, Inc.

ACHC

Valuace

Růst

Zdraví

Cena

$ 18.50

--0.23 (-1.93%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

1.7B

Obrat

Zisk

-1B

Aktiva

Dluh

ROE

ROA

-2

Cena 1R

11-46

⌀ Cena

21.12

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

26-02-2026

Poslední dividenda

Profil

Acadia Healthcare Company, Inc. poskytuje služby behaviorální zdravotní péče ve Spojených státech a Portoriku. Společnost nabízí svým pacientům služby behaviorální zdravotní péče v různých prostředích, včetně lůžkových psychiatrických nemocnic, specializovaných léčebných zařízení, rezidenčních léčebných center a ambulantních klinik. K 31. březnu 2022 provozovala síť 238 zdravotnických zařízení s přibližně 10 600 lůžky. Společnost byla založena v roce 2005 a sídlí ve Franklinu v Tennessee.

Sektor

Healthcare

Odvětví

Medical - Care Facilities

Počet zaměstnanců

25500

Založení

1994-03-04

Adresa

6100 Tower Circle

CEO

Christopher Howal Hunter

Web

www.acadiahealthcare.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

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	3,312.8	3,312.8	3,154.0	2,928.7	2,610.4	2,314.4	2,089.9	3,107.5	3,012.4	2,836.3	2,810.9	1,794.5	1,004.6	713.4	407.5	221.4	62.1
Cost of Revenues	1,303.8	2,729.3	2,442.0	2,246.1	1,493.6	1,334.5	1,241.8	1,840.2	1,778.7	1,650.6	1,659.3	1,054.4	623.8	445.5	259.1	167.9	42.4
Gross Profit	2,009.0	583.4	712.0	682.6	1,116.8	979.9	848.2	1,267.2	1,233.8	1,185.7	1,151.6	740.1	380.8	267.9	148.3	53.4	19.7

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	821.5	851.6	869.2	770.5	774.2	815.6	796.0	768.1	742.8	750.3
Cost of Revenues	725.5	30.4	28.5	519.3	28.6	29.6	605.3	593.5	572.2	27.1
Gross Profit	96.0	821.2	840.7	251.2	745.7	786.0	190.8	174.6	170.6	723.2

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	176.0	203.5	175.3	157.9	323.2	307.7	273.0	258.8	149.0	64.7	47.2	26.9	57.7	3.1
Depreciation & Amortization	190.3	189.2	149.6	132.3	117.8	106.7	95.3	164.0	158.8	143.0	135.1	63.6	32.7	17.1	8.0	4.3	1.0
Total Operating Expenses	1,686.1	195.5	189.7	176.0	649.1	565.4	515.4	862.7	821.0	747.8	706.5	419.3	208.0	144.9	77.6	82.5	10.9
Operating Income	322.9	388.0	522.3	506.6	443.9	414.5	365.6	404.5	412.7	437.9	445.1	320.8	172.8	123.0	70.7	-29.1	8.8

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	45.5	451.4
Depreciation & Amortization	45.8	47.5	49.0	48.1	39.5	37.6	36.1	36.3	35.4	33.4
Total Operating Expenses	48.3	701.6	698.4	237.7	642.2	638.8	48.1	45.7	45.5	584.4
Operating Income	47.6	119.5	142.3	13.5	103.5	147.2	142.7	128.9	125.0	600.7

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	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
Interest Expense	138.9	138.9	116.4	82.1	69.8	77.0	158.1	187.1	185.4	176.0	181.3	106.7	48.2	37.3	29.8	9.2	0.7
Other Expense	-1,388.9	-1,453.9	-180.4	-532.0	-69.8	-138.7	-181.8	-268.5	-396.3	-25.1	-230.9	-49.3	1.6	-16.5	-8.1	-9.2	-0.9
IBT	-1,065.9	-1,065.9	341.9	-25.4	374.1	275.8	183.8	136.0	-169.0	236.8	33.0	164.8	126.2	69.2	32.8	-38.3	7.2
Income Tax Expense	26.0	26.0	77.4	-9.7	94.1	67.6	40.6	25.9	6.5	37.2	28.8	46.4	42.9	26.0	12.3	-5.4	0.5
Net Income	-1,102.8	-1,102.8	255.6	-21.7	273.1	190.6	143.2	108.9	-175.8	199.8	6.1	119.5	83.0	42.6	20.4	-34.9	6.2

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	20.7
Interest Expense	37.9	36.6	35.1	29.2	30.1	29.9	29.2	27.2	20.5	20.7
Other Expense	-1,217.0	-79.5	-92.3	0.0	-65.5	-48.6	-36.3	-30.1	-45.1	-426.2
IBT	-1,169.4	40.0	50.0	13.5	38.0	98.6	106.5	98.8	80.0	-287.4
Income Tax Expense	7.8	1.7	12.1	4.4	4.5	27.2	25.6	20.1	20.2	-71.9
Net Income	-1,177.5	36.2	30.1	8.4	32.6	68.1	78.5	76.4	57.7	-217.7

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	$-0.24	$3.05	$2.15	$1.63	$1.24	$-2.01	$2.30	$0.07	$1.75	$1.51	$0.85	$0.53	$-1.86	$0.35
EPS Diluted	$0.00	$0.00	$0.00	$-0.24	$2.98	$2.10	$1.62	$1.24	$-2.01	$2.30	$0.07	$1.75	$1.50	$0.85	$0.53	$-1.86	$0.35
Shares Outstanding	90.4	90.7	91.6	90.9	89.7	88.8	87.9	87.6	87.3	86.9	85.7	68.1	55.1	50.0	38.5	18.8	17.6
Diluted Shares Outstanding	90.4	90.7	92.1	90.9	91.6	90.8	88.6	87.8	87.3	87.1	86.0	68.4	55.3	50.3	38.7	18.8	17.6

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	$0.63	$-2.39
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.63	$-2.39
Shares Outstanding	90.4	90.4	90.3	91.7	91.8	91.7	91.6	91.4	91.2	91.2
Diluted Shares Outstanding	90.4	90.6	90.4	92.0	92.0	92.2	92.0	92.0	91.9	91.2

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash And Equivalents	77.2	76.3	100.1	97.6	133.8	378.7	124.2	50.5	67.3	57.1	11.2	94.0	4.6	49.4	61.1
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
Total Cash & ST Investments	77.2	76.3	100.1	97.6	133.8	378.7	124.2	50.5	67.3	57.1	11.2	94.0	4.6	49.4	61.1
Accounts Receivable	504.6	422.0	429.5	322.4	281.3	273.6	339.8	318.1	296.9	263.3	216.6	118.4	95.9	63.9	35.1
Inventory	6.0	5.7	5.3	5.1	4.8	4.9	4.8	5.1	4.8	4.6	4.7	20.2	15.7	11.4	6.2
Other Current Assets	57.5	73.6	61.1	86.0	79.9	61.3	78.2	81.8	107.3	107.5	66.9	41.6	29.0	16.3	10.1
Total Current Assets	645.2	577.5	596.0	506.1	495.0	2,523.4	542.2	450.4	471.6	427.9	294.7	274.1	145.1	141.0	112.6

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	118.7	131.4	91.2	76.3	82.1	77.2	77.3	100.1	99.6	112.2
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	118.7	131.4	91.2	76.3	82.1	77.2	77.3	100.1	99.6	112.2
Accounts Receivable	502.8	483.2	468.0	422.0	489.2	504.6	471.1	429.5	362.7	345.8
Inventory	6.2	5.8	5.7	5.7	5.5	6.0	5.7	5.3	5.5	5.4
Other Current Assets	120.2	71.1	74.0	73.6	75.2	57.5	56.7	61.1	235.7	115.3
Total Current Assets	748.0	691.6	639.0	577.5	652.1	645.2	610.8	596.0	703.5	578.8

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Property, Plant & Equipment	2,621.1	2,971.6	2,384.4	2,087.3	1,904.9	1,719.8	3,725.9	3,107.8	3,048.1	2,703.7	1,709.1	1,069.7	370.1	236.9	83.0
Goodwill	2,261.4	2,264.9	2,226.0	2,222.8	2,199.9	2,105.3	2,449.1	2,396.4	2,751.2	2,681.2	2,128.2	803.0	661.5	557.4	186.8
Intangible Assets	73.3	70.0	73.3	76.0	70.1	68.5	90.4	89.0	87.3	83.3	59.6	21.6	20.6	16.0	8.2
Long-Term Investments	0.0	8.8	0.0	0.0	0.0	0.0	0.0	60.5	13.0	73.5	0.0	0.0	-15.7	-11.4	0.0
Other Long-Term Assets	74.2	43.2	72.6	92.7	95.0	79.1	68.2	64.9	49.6	51.3	38.5	42.0	27.3	32.1	16.4
Total Long-Term Assets	5,032.8	5,379.4	4,762.8	4,481.8	4,273.0	3,976.0	6,336.9	5,722.1	5,953.0	5,596.8	3,991.5	1,949.4	1,079.5	842.4	300.4
Total Assets	5,678.1	5,956.9	5,358.8	4,987.9	4,768.1	6,499.4	6,879.1	6,172.5	6,424.5	6,024.7	4,286.2	2,223.6	1,224.7	983.4	413.0

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	3,205.8	3,176.3	3,076.7	2,971.6	2,802.6	2,621.1	2,497.4	2,384.4	2,267.7	2,201.7
Goodwill	2,286.4	2,276.2	2,276.4	2,264.9	2,264.9	2,261.4	2,261.0	2,226.0	2,226.0	2,222.8
Intangible Assets	85.2	79.5	78.8	70.0	73.1	73.3	73.4	73.3	73.8	71.6
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	28.7	0.0	0.0
Other Long-Term Assets	59.6	59.5	53.6	52.0	75.1	74.2	71.9	43.9	72.4	72.5
Total Long-Term Assets	5,664.8	5,616.8	5,508.6	5,379.4	5,218.4	5,032.8	4,906.4	4,762.8	4,642.7	4,571.5
Total Assets	6,412.7	6,308.4	6,147.6	5,956.9	5,870.5	5,678.1	5,517.2	5,358.8	5,346.2	5,150.2

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Accounts Payable	159.5	232.7	156.1	104.7	98.6	87.8	127.0	117.7	102.3	80.0	91.3	48.7	36.0	19.1	8.6
Short-Term Debt	94.6	103.4	56.5	47.7	41.9	172.4	72.8	34.1	34.8	34.8	45.4	27.0	15.2	7.7	6.8
Other Current Liabilities	290.6	231.5	663.9	229.2	234.0	1,012.0	225.2	232.4	208.9	199.2	7.5	88.2	63.5	45.1	25.3
Current Liabilities	546.5	577.9	885.8	388.3	404.9	1,308.2	463.6	416.4	377.4	342.9	290.2	165.9	114.7	71.9	40.7

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	179.9	219.8	204.0	232.7	201.4	159.5	156.1	156.1	149.9	148.9
Short-Term Debt	46.9	44.0	42.2	103.4	100.0	94.6	89.3	56.5	53.8	51.3
Other Current Liabilities	287.8	244.3	215.8	231.5	296.1	281.1	228.4	1,193.0	1,181.9	334.6
Current Liabilities	517.9	523.7	473.4	577.9	609.5	546.5	482.3	885.8	864.9	432.5

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Long-Term Debt	1,774.6	1,981.9	1,454.3	1,481.0	1,595.5	3,053.0	3,607.7	3,159.4	3,205.1	3,253.0	2,195.4	1,069.3	601.9	465.6	270.7
Capital Leases	104.7	127.3	128.1	142.9	140.2	102.9	531.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	37.0	83.9	1.9	92.6	74.4	50.0	71.9	80.4	80.3	78.5	23.9	63.9	8.0	1.0	6.0
Total Liabilities	2,613.5	2,766.1	2,471.2	2,086.9	2,185.2	4,599.9	4,373.8	3,839.2	3,851.6	3,857.0	2,596.2	1,342.6	743.9	550.9	316.6

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	2,380.2	2,341.7	2,285.6	1,981.9	1,910.3	1,879.3	1,897.6	1,454.3	1,454.8	1,483.2
Capital Leases	141.4	118.4	127.2	128.4	133.7	132.7	131.2	111.7	131.1	137.3
Def. Tax Liability	94.1	79.6	80.5	83.9	54.1	37.0	15.5	1.9	70.5	92.9
Total Liabilities	3,122.8	3,084.8	2,973.6	2,766.1	2,724.4	2,613.5	2,541.9	2,471.2	2,536.1	2,138.6

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Common Stock	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.7	0.6	0.5	0.5	0.3
Retained Earnings	286.6	387.3	131.7	153.4	-119.8	-310.4	361.7	252.8	428.6	220.1	221.0	101.4	18.4	-24.2	-44.6
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	-371.4	-414.9	-462.4	-374.1	-549.6	-104.6	-68.4	-29.3	-24.2	-5.8
Total Common Equity	2,952.7	3,073.7	2,782.0	2,812.7	2,517.5	1,899.5	2,505.4	2,333.3	2,572.9	2,167.7	1,690.0	881.0	480.7	432.6	96.4

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	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9
Retained Earnings	411.7	375.4	348.5	387.3	354.7	286.6	208.1	131.7	74.0	291.7
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity	3,120.3	3,078.0	3,041.6	3,073.7	3,031.5	2,952.7	2,866.0	2,782.0	2,712.6	2,921.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Debt		1,973.8	2,085.3	1,510.7	1,528.7	1,637.4	3,225.4	3,680.5	3,193.5	3,239.9	3,287.8	2,240.7	1,096.3	617.1	473.3	277.5
Book Value		3,064.6	3,190.8	2,887.7	2,901.0	2,582.9	1,899.5	2,505.4	2,333.3	2,572.9	2,167.7	1,690.0	881.0	480.7	432.6	96.4

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		169.6	145.5	132.4	117.1	114.5	111.9	109.3	105.7	97.6	90.6
Book Value		3,120.3	3,078.0	3,041.6	3,073.7	3,031.5	2,952.7	2,866.0	2,782.0	2,712.6	2,921.0

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-2.9	-1,091.9	264.5	-21.7	280.0	195.6	-669.2	110.1	-175.5	199.6	4.2	118.5	83.0	42.6	20.5	2.0	6.7
Depreciation & Amortization	141.2	189.2	149.6	132.3	117.8	106.7	95.3	164.0	158.8	143.0	135.1	63.6	32.7	17.1	8.0	4.3	1.0
Stock-Based Compensation	34.9	31.7	37.1	32.3	29.6	37.5	22.5	17.3	22.0	23.5	28.3	20.5	10.1	5.2	2.3	17.3	-0.5
Change Working Capital	-408.9	-8.7	-405.9	6.6	-69.4	-43.5	163.1	-30.8	36.4	-18.2	-22.1	-17.9	-6.1	-22.0	-8.2	-5.2	-1.7
Change In Accounts Receivable	-41.7	-75.0	-2.3	-39.0	-42.0	2.4	15.3	-19.1	-16.8	-28.6	-15.7	-25.0	-15.1	-21.2	-16.7	-5.1	-2.2
Change In Accounts Payable	-403.7	14.9	-420.9	17.4	5.2	6.2	78.0	-21.4	26.1	-10.1	22.7	6.9	2.8	-0.8	0.5	3.3	0.5
Change In Inventories	21.6	0.0	0.0	0.0	0.0	-14.0	19.3	6.5	29.6	11.8	-29.2	-1.1	10.0	-0.8	6.7	-1.6	0.2
Other Non-cash Items	983.2	1,010.4	16.7	406.7	5.9	66.4	994.0	70.4	382.1	20.4	187.3	19.2	-11.6	12.6	8.5	-32.6	2.8
Cash from Operations	104.0	0.0	0.0	462.3	380.6	374.5	658.8	332.9	414.1	399.6	361.5	240.4	115.3	65.6	33.9	-20.7	8.2

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	-1,177.2	38.3	37.9	9.1	32.6	68.1	78.5	76.4	57.7	-215.5
Depreciation & Amortization	45.8	47.5	49.0	47.0	40.6	38.7	36.1	37.4	35.4	33.4
Stock-Based Compensation	6.5	6.0	10.5	8.7	10.1	9.5	8.9	8.7	9.1	8.2
Change Working Capital	33.5	-32.7	44.1	-53.6	31.8	21.4	21.7	-56.1	90.4	-61.5
Change In Accounts Receivable	-10.1	-22.3	-11.7	-31.0	18.6	5.2	-3.2	-22.9	1.2	-16.8
Change In Accounts Payable	-18.7	5.9	36.9	-9.2	0.0	0.0	3.7	0.0	-5.7	1.5
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	21.6	0.0
Other Non-cash Items	1,007.5	2.0	-5.0	5.9	1.7	25.4	4.5	-387.6	-4.0	395.4
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	116.3	137.9

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-563.4	-571.8	-690.4	-424.1	-296.1	-244.8	-216.6	-284.7	-341.5	-274.2	-307.5	-276.0	-113.2	-68.9	-27.6	-9.6	-1.5
Acquisitions	-12.1	24.3	-53.6	-0.3	-9.5	1,372.0	0.0	-45.7	-18.2	-18.2	-310.2	-574.8	-738.7	-164.0	-443.5	-206.4	0.0
Investments	0.0	0.0	0.0	0.0	0.0	-84.8	0.0	0.0	0.0	0.0	0.0	0.0	-23.2	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	244.8	0.0	0.0	0.0	0.0	0.0	0.0	-74.8	0.0	0.0	0.0	0.0
Other Investing Activities	-4.2	0.0	0.0	27.3	-0.2	-269.6	-65.2	129.2	-1.3	-44.2	-42.7	-33.6	89.2	-10.0	-53.6	-9.6	0.0
Cash from Investing	-579.6	0.0	0.0	-397.2	-305.8	1,017.6	-281.8	-201.1	-361.0	-336.5	-660.4	-884.5	-860.8	-243.0	-524.6	-225.6	-1.5

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	-93.2	-136.2	-167.7	-174.6	-203.5	-190.2	-154.2	-142.4	-138.7	-128.1
Acquisitions	9.3	0.0	0.4	-8.6	0.0	-2.8	0.8	-50.4	28.8	-0.3
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	-0.2	-1.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-110.2	-129.4

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-524.2	0.0	0.0	-16.3	-113.6	-2,565.9	-1,051.1	-129.6	-61.7	-57.3	-1,935.9	-1,343.9	-291.7	-68.2	-6.0	-15.0	-0.3
Debt Issued	964.5	2,085.3	574.6	-1.7	4.9	977.9	596.0	616.6	15.3	9.4	2,983.0	2,488.4	770.8	212.0	201.9	292.5	0.3
Issuance of Common Stock	47.7	0.0	0.0	0.0	-6.2	0.0	0.2	0.0	0.0	685.1	685.1	331.3	374.4	-0.2	311.8	68.1	0.0
Repurchase of Common Stock	-8.3	-50.0	-8.6	-52.5	0.0	0.0	0.0	-1.6	-3.4	-3.5	-8.8	-7.8	-4.1	-0.2	0.0	282.5	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-681.6	-1,667.8	-1,625.8	-777.1	-211.7	0.0	-0.4	-2.3
Other Financing Activities	-1.6	0.0	0.0	-46.4	8.9	924.8	999.4	69.6	-2.3	-2.8	3,286.4	3,209.8	1,536.4	412.9	173.2	-36.4	0.0
Cash from Financing	440.6	0.0	0.0	-62.7	-110.9	-1,641.1	-51.5	-61.6	-67.3	-60.1	358.8	563.6	838.0	132.6	479.0	298.7	-2.6

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	-5.3	-20.3
Debt Issued	2,427.2	41.5	57.9	242.5	75.1	36.4	-13.1	476.2	8.4	-5.6
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	47.7	0.0
Repurchase of Common Stock	0.0	0.0	-3.2	-46.9	-7.7	0.8	-0.7	-1.0	-7.3	0.7
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	-0.3	-0.8
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.7	-21.1

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-35.0	56.9	-23.8	2.4	-36.2	-244.9	254.5	73.7	-16.8	10.2	45.8	-82.8	89.5	-44.8	-11.7	52.5	4.1
Closing Cash Balance		77.2	133.2	76.3	100.1	97.6	133.8	378.7	124.2	50.5	67.3	57.1	11.2	94.0	4.6	49.4	61.1	8.6

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		14.5	-12.7	40.2	14.9	-5.8	5.0	-0.1	-22.8	0.5	-12.6
Closing Cash Balance		133.2	118.7	131.4	91.2	76.3	82.1	77.2	77.3	100.1	99.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-459.4	-439.9	-560.7	38.2	84.4	129.7	442.2	48.2	72.6	125.4	54.0	-35.6	2.0	-3.4	6.3	-30.2	6.7
Real Free Cash Flow		-494.3	-471.6	-597.8	5.9	54.8	92.1	419.7	30.9	50.6	101.9	25.7	-56.1	-8.0	-8.6	4.0	-47.5	7.2

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		-179.5	-63.0	-34.2	-163.2	-86.8	-27.1	16.9	-463.7	-22.4	9.8
Real Free Cash Flow		-185.9	-69.1	-44.8	-171.8	-96.9	-36.6	8.0	-472.4	-31.6	1.6

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	-1.9	147.6	259.1
P/S	0.6	2	34.5
P/B	0.6	2.3	163.3
P/FCF	-4.4	8.9	775.5
Market cap	$1.7	$3.8

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	37.8 %	42.5 %	0 %
Debt to Income	-220.1 %	6132.3 %	0 %
Debt to Free cash flow	-514.7 %	-1.5 %	0 %
Interest expense percentage	43 %	30.9 %	60.6 %
Current ratio	1.4	1.3	0