Ostatní
Návod 
AdaptHealth Corp.
AHCO
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.3B
Obrat
3B
Zisk
0B
Aktiva
4B
Dluh
2B
ROE
0%
ROA
0%
PE
-18
PS
0
Cena 1R
7-12
⌀ Cena
9.27
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
24-02-2026
Poslední dividenda
Profil
AdaptHealth Corp., spolu se svými dceřinými společnostmi, poskytuje domácí zdravotnické zařízení (HME), zdravotnické potřeby a domácí a související služby ve Spojených státech. Společnost poskytuje vybavení pro spánkovou terapii, dodávky a související služby, jako jsou CPAP a bi-PAP služby osobám trpícím obstrukční spánkovou apnoí; zdravotnické prostředky a potřeby, včetně kontinuálních glukózových monitorů a inzulínových pump, pacientům propuštěným z akutní péče a dalších zařízení; kyslík a související služby chronické terapie v domácnosti; a další HME přístroje a potřeby pro chronicky nemocné pacienty s péčí o rány, urologií, inkontinencí, ostomií a nutričními potřebami. Slouží příjemcům plateb z programů Medicare, Medicaid a komerčního pojištění. AdaptHealth Corp. sídlí v Plymouth Meeting v Pensylvánii.
Sektor
Healthcare
Odvětví
Medical - Devices
Počet zaměstnanců
10500
Založení
2018-05-31
Podobné společnosti
$ 43.99
+ $ 0.02
$ 14.54
+ $ 0.09
$ 231.91
+ $ 5.80
$ 67.06
+ $ 2.06
$ 84.83
+ $ 0.50
$ 17.31
+ $ 0.05
$ 25.33
+ $ 1.30
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,838.9 | 3,244.9 | 3,261.0 | 3,200.2 | 2,970.6 | 2,454.5 | 1,056.4 | 529.6 | 345.3 | 0.0 | |
| Cost of Revenues | 2,655.7 | 2,676.3 | 2,579.9 | 2,720.6 | 2,553.2 | 2,008.9 | 895.2 | 439.8 | 285.2 | 0.0 | |
| Gross Profit | 183.2 | 568.6 | 681.1 | 479.6 | 417.4 | 445.6 | 161.2 | 89.8 | 60.1 | 0.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 846.3 | 820.3 | 591.8 | 580.5 | 856.6 | 597.5 | 595.0 | 594.1 | 858.2 | 804.0 | |
| Cost of Revenues | 684.1 | 668.5 | 645.7 | 657.4 | 528.8 | 681.9 | 636.6 | 635.0 | 709.8 | 693.5 | |
| Gross Profit | 162.2 | 151.8 | -53.9 | -77.0 | 327.9 | -84.3 | -41.6 | -40.9 | 148.4 | 110.5 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 190.1 | 162.1 | 167.5 | 89.3 | 44.4 | 1.0 | 0.0 | |
| Depreciation & Amortization | 393.4 | 413.0 | 365.3 | 420.6 | 350.9 | 256.2 | -87.3 | 7.4 | 8.3 | 0.0 | |
| Total Operating Expenses | -39.5 | 382.3 | 417.4 | 1,078.0 | 227.0 | 220.0 | 86.4 | 44.4 | 1.2 | 0.0 | |
| Operating Income | 222.7 | 186.3 | 263.7 | -598.4 | 190.4 | 225.6 | 74.8 | 29.7 | -1.2 | 0.0 |
| 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 | 46.2 | 45.2 | ||
| Depreciation & Amortization | 97.5 | 109.2 | 92.4 | 94.3 | 90.5 | 90.8 | 91.2 | 92.9 | 100.0 | 107.6 | ||
| Total Operating Expenses | 107.9 | 85.9 | -133.2 | -100.1 | 230.2 | -147.8 | -93.6 | -91.5 | 46.2 | 59.7 | ||
| Operating Income | 54.3 | 65.9 | 79.3 | 23.2 | 97.7 | 63.5 | 52.0 | 50.5 | 102.3 | -461.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 0.0 | |
| Interest Expense | 105.8 | 105.8 | 126.7 | 130.3 | 109.4 | 95.2 | 41.4 | 13.3 | 4.1 | 0.0 | |
| Other Expense | -237.8 | -201.4 | -127.7 | -125.4 | -92.5 | -34.6 | -145.5 | -17.2 | 4.1 | 0.0 | |
| IBT | -15.2 | -15.2 | 136.0 | -723.8 | 97.9 | 191.0 | -70.7 | 12.5 | 2.9 | 0.0 | |
| Income Tax Expense | 50.9 | 50.9 | 41.2 | -49.0 | 24.8 | 32.8 | -12.0 | 0.3 | 0.8 | 0.0 | |
| Net Income | -72.9 | -70.8 | 90.4 | -678.9 | 69.3 | 156.2 | -58.7 | 12.2 | 2.1 | 0.0 |
| 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 | 0.0 | ||
| Interest Expense | 24.4 | 25.4 | 27.5 | 28.4 | 29.7 | 31.4 | 33.0 | 32.5 | 33.9 | 32.3 | ||
| Other Expense | -152.3 | -29.6 | -27.5 | -28.4 | -27.0 | -31.5 | -24.3 | -45.0 | -53.9 | -26.5 | ||
| IBT | -98.0 | 36.4 | 51.7 | -5.2 | 70.7 | 32.0 | 27.8 | 5.5 | -271.7 | -487.5 | ||
| Income Tax Expense | 3.5 | 10.6 | 35.9 | 0.9 | 19.3 | 8.1 | 7.2 | 6.6 | -18.1 | -34.6 | ||
| Net Income | -102.8 | 22.5 | 14.7 | -7.2 | 50.3 | 22.9 | 19.4 | -2.1 | -254.5 | -454.1 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-5.32 | $0.52 | $1.12 | $-1.12 | $-0.95 | $0.07 | $0.00 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-5.31 | $0.50 | $0.67 | $-1.12 | $-0.95 | $0.07 | $0.00 | |
| Shares Outstanding | 135.4 | 135.1 | 133.8 | 134.2 | 134.2 | 126.3 | 52.5 | 22.6 | 31.3 | 31.3 | |
| Diluted Shares Outstanding | 135.4 | 135.1 | 135.5 | 134.4 | 139.0 | 133.0 | 52.5 | 22.6 | 31.3 | 31.3 |
| 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 | $-1.91 | $-3.37 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.91 | $-3.36 | ||
| Shares Outstanding | 135.4 | 135.3 | 135.0 | 134.8 | 134.6 | 134.3 | 133.2 | 132.9 | 133.0 | 134.8 | ||
| Diluted Shares Outstanding | 135.4 | 137.2 | 137.1 | 134.8 | 136.5 | 136.5 | 136.0 | 132.9 | 133.0 | 135.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 69.8 | 109.7 | 77.1 | 46.3 | 149.6 | 100.0 | 9.8 | 0.9 | 0.1 | |
| Short Term Investments | 4.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 253.0 | 0.0 | |
| Total Cash & ST Investments | 69.8 | 109.7 | 77.1 | 46.3 | 149.6 | 100.0 | 9.8 | 0.9 | 0.1 | |
| Accounts Receivable | 437.1 | 408.0 | 388.9 | 359.1 | 359.9 | 176.6 | 27.0 | 0.0 | 0.0 | |
| Inventory | 123.9 | 139.8 | 113.6 | 127.8 | 123.1 | 58.8 | 18.2 | 0.0 | 0.0 | |
| Other Current Assets | 55.6 | 98.2 | 69.3 | 52.1 | 37.4 | 37.4 | 3.2 | 0.2 | 0.0 | |
| Total Current Assets | 686.4 | 755.8 | 649.0 | 585.3 | 670.1 | 372.8 | 58.1 | 1.1 | 0.1 |
| 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 | 80.4 | 68.6 | 53.7 | 109.7 | 100.2 | 69.8 | 79.6 | 77.1 | 56.1 | 45.1 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 | 6.3 | 6.4 | |
| Total Cash & ST Investments | 80.4 | 68.6 | 53.7 | 109.7 | 100.2 | 69.8 | 79.6 | 77.1 | 56.1 | 45.1 | |
| Accounts Receivable | 412.5 | 393.6 | 418.5 | 408.0 | 401.2 | 437.1 | 429.6 | 388.9 | 370.7 | 365.7 | |
| Inventory | 149.1 | 148.9 | 129.3 | 139.8 | 133.5 | 123.9 | 108.6 | 113.6 | 116.3 | 114.9 | |
| Other Current Assets | 82.9 | 46.9 | 143.8 | 98.2 | 48.9 | 55.6 | 38.3 | 69.3 | 41.9 | 42.6 | |
| Total Current Assets | 724.8 | 658.0 | 745.2 | 755.8 | 683.8 | 686.4 | 656.0 | 649.0 | 585.1 | 568.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 640.6 | 618.4 | 637.5 | 622.0 | 546.3 | 110.5 | 2.2 | 0.0 | 0.0 | |
| Goodwill | 2,711.9 | 2,675.2 | 2,725.0 | 3,545.3 | 3,512.6 | 1,002.0 | 110.4 | 0.0 | 0.0 | |
| Intangible Assets | 119.0 | 105.5 | 130.2 | 162.8 | 202.2 | 116.1 | 54.8 | 0.0 | 0.0 | |
| Long-Term Investments | 1.6 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | -28.4 | 0.0 | 0.0 | |
| Other Long-Term Assets | 17.8 | 17.6 | 20.1 | 22.4 | 15.1 | 16.5 | 2.4 | 253.0 | 0.2 | |
| Total Long-Term Assets | 3,824.5 | 3,731.2 | 3,859.6 | 4,634.3 | 4,580.4 | 1,453.4 | 169.7 | 253.0 | 0.2 | |
| Total Assets | 4,510.9 | 4,486.9 | 4,508.7 | 5,219.6 | 5,250.5 | 1,826.3 | 227.8 | 254.1 | 0.3 |
| 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 | 628.6 | 625.5 | 622.4 | 618.4 | 620.1 | 640.6 | 643.6 | 637.5 | 621.6 | 637.0 | |
| Goodwill | 2,653.4 | 2,651.1 | 2,635.4 | 2,675.2 | 2,707.3 | 2,711.9 | 2,718.4 | 2,725.0 | 3,041.4 | 3,552.3 | |
| Intangible Assets | 90.1 | 95.2 | 100.3 | 105.5 | 113.5 | 119.0 | 124.6 | 130.2 | 135.7 | 142.8 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 1.0 | 4.1 | 3.6 | |
| Other Long-Term Assets | 18.7 | 18.8 | 18.9 | 17.6 | 17.2 | 19.4 | 20.0 | 20.1 | 18.4 | 18.6 | |
| Total Long-Term Assets | 3,658.7 | 3,692.8 | 3,692.2 | 3,731.2 | 3,786.1 | 3,824.5 | 3,847.7 | 3,970.8 | 4,140.2 | 4,634.7 | |
| Total Assets | 4,383.5 | 4,350.8 | 4,437.4 | 4,486.9 | 4,469.9 | 4,510.9 | 4,503.7 | 4,619.8 | 4,725.2 | 5,203.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 279.6 | 284.6 | 211.5 | 222.5 | 248.0 | 191.0 | 26.5 | 0.0 | 0.1 | |
| Short-Term Debt | 82.4 | 60.5 | 130.2 | 67.2 | 66.9 | 30.4 | 1.7 | 0.0 | 0.2 | |
| Other Current Liabilities | 197.8 | 186.9 | 156.8 | 134.9 | 153.6 | 202.3 | 23.3 | 0.7 | 0.1 | |
| Current Liabilities | 596.0 | 567.0 | 537.0 | 456.2 | 499.8 | 434.8 | 52.8 | 0.7 | 0.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 341.5 | 339.7 | 294.3 | 284.6 | 266.5 | 279.6 | 226.4 | 211.5 | 205.1 | 226.5 | |
| Short-Term Debt | 60.1 | 59.7 | 60.9 | 60.5 | 58.8 | 82.4 | 80.8 | 130.2 | 109.4 | 107.7 | |
| Other Current Liabilities | 209.3 | 166.5 | 175.1 | 186.9 | 191.9 | 197.8 | 151.5 | 156.8 | 85.7 | 89.0 | |
| Current Liabilities | 670.7 | 622.1 | 576.7 | 567.0 | 553.0 | 596.0 | 492.7 | 537.0 | 448.2 | 458.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,040.5 | 2,069.8 | 2,202.9 | 2,261.6 | 2,303.7 | 776.6 | 159.7 | 0.0 | 0.0 | |
| Capital Leases | 106.2 | 149.2 | 146.7 | 140.6 | 167.0 | 22.3 | 20.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 3,018.3 | 2,908.8 | 3,042.0 | 3,061.8 | 3,183.8 | 1,431.5 | 212.7 | 8.6 | 0.3 |
| 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 | 1,843.8 | 1,890.4 | 2,042.4 | 2,069.8 | 2,119.9 | 2,146.6 | 2,264.3 | 2,202.9 | 2,228.1 | 2,239.5 | |
| Capital Leases | 0.0 | 141.1 | 146.0 | 149.2 | 148.8 | 148.6 | 145.9 | 108.3 | 136.0 | 137.7 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 111.2 | 0.0 | 0.0 | |
| Total Liabilities | 2,758.7 | 2,756.7 | 2,863.5 | 2,908.8 | 2,945.7 | 3,018.3 | 3,032.7 | 3,153.2 | 2,985.5 | 3,015.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 240.6 | 0.0 | |
| Retained Earnings | -635.3 | -562.2 | -652.6 | 26.3 | -43.0 | -91.1 | -74.8 | 2.1 | 0.0 | |
| Comprehensive Income | 4.8 | 2.3 | 4.4 | 8.7 | -2.4 | -4.4 | 1.4 | 0.0 | 0.0 | |
| Total Common Equity | 1,485.8 | 1,571.1 | 1,458.5 | 2,157.8 | 2,066.7 | 394.8 | -73.3 | 245.5 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -530.2 | -554.7 | -569.4 | -562.2 | -612.4 | -635.3 | -654.7 | -652.6 | -398.1 | 56.0 | |
| Comprehensive Income | 0.6 | 1.2 | 1.6 | 2.3 | 1.6 | 4.8 | 5.2 | 4.4 | 8.4 | 8.3 | |
| Total Common Equity | 1,616.8 | 1,587.4 | 1,567.8 | 1,571.1 | 1,516.3 | 1,485.8 | 1,461.8 | 1,458.5 | 1,739.8 | 2,187.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,229.0 | 2,130.3 | 2,294.6 | 2,328.8 | 2,370.6 | 807.0 | 161.4 | 0.0 | 0.2 | |
| Book Value | 1,492.7 | 1,578.1 | 1,466.7 | 2,157.8 | 2,066.7 | 394.8 | 15.1 | 245.5 | 0.0 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 8.1 | 6.7 | 6.1 | 7.0 | 7.9 | 6.8 | 9.2 | 8.2 | 7.3 | 6.1 | |
| Book Value | 1,616.8 | 1,587.4 | 1,567.8 | 1,571.1 | 1,516.3 | 1,485.8 | 1,461.8 | 1,458.5 | 1,739.8 | 2,187.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -691.8 | -66.0 | 94.8 | -678.9 | 73.1 | 158.2 | -58.7 | 12.2 | 2.1 | 0.0 | |
| Depreciation & Amortization | 404.0 | 381.9 | 365.3 | 420.6 | 351.2 | 258.1 | 82.4 | 11.3 | 0.0 | 0.0 | |
| Stock-Based Compensation | 19.5 | 21.9 | 14.9 | 22.5 | 22.4 | 25.3 | 18.7 | 11.1 | 0.0 | 0.0 | |
| Change Working Capital | -28.9 | 66.6 | -26.1 | -25.1 | -108.0 | -153.3 | 76.9 | -18.2 | 0.4 | 0.0 | |
| Change In Accounts Receivable | -72.0 | 31.0 | -26.2 | -28.9 | -0.2 | -29.7 | -29.5 | -11.8 | 0.0 | 0.0 | |
| Change In Accounts Payable | 13.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 136.6 | 8.8 | 0.0 | 0.0 | |
| Change In Inventories | -8.5 | -11.5 | -28.1 | 15.5 | -6.3 | -14.9 | -19.4 | -14.3 | 0.0 | 0.0 | |
| Other Non-cash Items | 1,331.6 | 150.3 | 60.9 | 804.2 | 17.1 | -34.9 | 97.4 | 43.1 | 65.9 | 0.0 | |
| Cash from Operations | 501.1 | 0.0 | 0.0 | 480.7 | 373.9 | 275.7 | 195.6 | 60.4 | 68.4 | 45.9 |
| 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 | -101.5 | 22.5 | 15.8 | -6.1 | 51.4 | 27.7 | 20.5 | -1.1 | -254.5 | -452.9 | |
| Depreciation & Amortization | 97.5 | 109.2 | 92.4 | 94.3 | 90.5 | 90.8 | 100.7 | 92.9 | 100.0 | 97.3 | |
| Stock-Based Compensation | 5.1 | 0.0 | 6.1 | 5.3 | 4.3 | 0.9 | 5.3 | 4.5 | 5.1 | 4.5 | |
| Change Working Capital | 40.9 | -18.1 | 53.1 | -9.4 | -21.1 | 9.9 | 62.8 | -77.7 | 11.9 | -25.9 | |
| Change In Accounts Receivable | 8.8 | 13.3 | 24.3 | -15.4 | -13.9 | 35.9 | -7.5 | -40.6 | -18.8 | -5.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.8 | -10.3 | |
| Change In Inventories | -1.7 | 0.0 | -18.9 | 9.2 | -6.6 | -11.2 | -15.3 | 5.1 | 2.8 | -1.0 | |
| Other Non-cash Items | 141.2 | 12.9 | -18.9 | 12.1 | 11.9 | 8.6 | 0.9 | 26.1 | 318.2 | 514.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 155.3 | 98.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -334.9 | -382.4 | -306.1 | -337.5 | -391.4 | -203.3 | -39.8 | -21.3 | -9.9 | -6.9 | |
| Acquisitions | -1.8 | -42.4 | -9.5 | -19.7 | -19.0 | -1,620.3 | -769.3 | 0.6 | 0.0 | 0.0 | |
| Investments | 0.1 | 0.0 | 0.0 | -0.1 | -0.7 | -1.1 | -8.7 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | -0.1 | 0.0 | 0.0 | 0.0 | 0.7 | 1.1 | 2.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | -1.1 | 0.0 | 20.4 | -238.9 | 0.0 | |
| Cash from Investing | -336.7 | 0.0 | 0.0 | -357.3 | -411.2 | -1,824.8 | -815.7 | -0.4 | -248.9 | 0.0 |
| 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 | -103.9 | -94.2 | -88.7 | -95.6 | -77.3 | -59.6 | -81.3 | -87.9 | -88.6 | -77.1 | |
| Acquisitions | -23.8 | 1.5 | -18.6 | 0.0 | -9.5 | 0.0 | 0.0 | 0.0 | -1.8 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -90.4 | -77.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -203.4 | 0.0 | 0.0 | -51.8 | -36.2 | -869.4 | -586.5 | -3.7 | -0.3 | 0.0 | |
| Debt Issued | 119.1 | 2,130.3 | -164.3 | 17.6 | -5.6 | 2,433.0 | 1,232.2 | 165.1 | 0.1 | 0.2 | |
| Issuance of Common Stock | 2.7 | 0.0 | 0.0 | 0.0 | 2.5 | 278.9 | 367.6 | 0.4 | 250.0 | 0.0 | |
| Repurchase of Common Stock | -22.3 | 0.0 | 0.0 | -29.3 | -14.0 | 0.0 | -44.3 | -20.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -935.9 | -82.5 | 0.0 | 0.0 | |
| Other Financing Activities | -14.5 | 0.0 | 0.0 | -11.5 | -18.4 | 2,189.3 | 1,842.3 | 92.0 | 1.6 | 0.1 | |
| Cash from Financing | -139.7 | 0.0 | 0.0 | -92.5 | -66.1 | 1,598.7 | 643.2 | -13.9 | 251.3 | 0.1 |
| 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 | -22.2 | -10.9 | |
| Debt Issued | 1,903.9 | -46.2 | -153.1 | -27.1 | -48.4 | -50.3 | -116.1 | 50.5 | 14.1 | 0.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | |
| Repurchase of Common Stock | 0.0 | 0.0 | -0.8 | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | -20.1 | -0.9 | |
| 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 | -1.0 | 0.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -43.9 | -10.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 24.7 | -3.6 | 32.6 | 30.9 | -103.4 | 49.7 | 23.1 | -0.9 | 0.8 | 0.1 | |
| Closing Cash Balance | 69.8 | 106.1 | 109.7 | 77.1 | 46.3 | 149.6 | 100.0 | 9.8 | 0.9 | 0.1 |
| 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 | 25.8 | 11.7 | 15.0 | -56.1 | 9.6 | 30.3 | -9.7 | 2.4 | 21.0 | 11.0 | |
| Closing Cash Balance | 106.1 | 80.4 | 68.6 | 53.7 | 109.7 | 100.2 | 69.8 | 79.6 | 77.1 | 56.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 166.2 | 219.4 | 235.8 | 143.2 | -17.6 | 72.4 | 155.9 | 39.1 | 58.5 | 39.1 | |
| Real Free Cash Flow | 146.7 | 197.5 | 220.9 | 120.7 | -40.0 | 47.0 | 137.2 | 28.0 | 58.5 | 39.1 |
| 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 | 79.3 | 66.8 | 73.3 | -0.1 | 73.1 | 84.8 | 116.7 | -38.9 | 66.6 | 21.7 | |
| Real Free Cash Flow | 74.2 | 66.8 | 67.2 | -5.4 | 68.8 | 84.0 | 111.4 | -43.4 | 61.5 | 17.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -18.4 | 132.3 | 179.3 |
| P/S | 0.5 | 1 | 390.6 |
| P/B | 0.8 | -4.2 | 113.4 |
| P/FCF | 6.6 | -145.5 | 149.9 |
| Market cap | $1.3 | $1.4 |
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 % | 35.2 % | 0 % |
| Debt to Income | -2613.4 % | 4084.6 % | 0 % |
| Debt to Free cash flow | 938.7 % | -400.3 % | 0 % |
| Interest expense percentage | 47.5 % | -50.4 % | 11.2 % |
| Current ratio | 1.1 | 2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -4.5 % | -2.5 % | 0 % |
| ROA | -1.7 % | -1.1 % | 0 % |
| CapEx to Revenue | 13.5 % | 7.6 % | 6 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 270,370.0 | 12386311.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 0.7 % | 15.5 % | 61.9 % |
| Operating margin | 3.2 % | 3.2 % | 17.9 % |
| Net margin | -2.6 % | -1.4 % | 13 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.7 % | 0 % |
| Dividend payout percentage | 0 % | -59.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 135.4 mil | 98.4 mil |
| Employee count | 10.5 tis | 7.2 tis |
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