Ostatní
Návod 
Armada Hoffler Properties, Inc.
AHH
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.5B
Obrat
0B
Zisk
0B
Aktiva
3B
Dluh
2B
ROE
0%
ROA
0%
PE
110
PS
2
Cena 1R
6-10
⌀ Cena
6.87
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
18-02-2026
Poslední dividenda
31-12-2025
Profil
Armada Hoffler Properties, Inc. (NYSE: AHH) je vertikálně integrovaný, samospravovaný realitní investiční fond ("REIT") se čtyřmi desetiletími zkušeností s vývojem, výstavbou, pořizováním a správou vysoce kvalitních kancelářských, maloobchodních a multirodinných nemovitostí, které se nacházejí především ve Středoatlantickém a Jihovýchodním Spojených státech. Kromě rozvoje a výstavby nemovitostí pro vlastní potřebu poskytuje společnost také developerské a všeobecné služby v oblasti výstavby pro zákazníky z řad třetích stran. Společnost byla založena v roce 1979 Danielem A. Hofflerem a rozhodla se, že bude zdaněna jako REIT pro účely federální daně z příjmu v USA.
Sektor
Real Estate
Odvětví
REIT - Diversified
Počet zaměstnanců
148
Založení
2013-05-08
Podobné společnosti
$ 10.82
- $ 0.13
$ 15.12
+ $ 0.17
$ 17.31
- $ 0.07
$ 20.40
- $ 0.22
$ 38.47
- $ 0.40
$ 29.84
- $ 0.75
$ 8.11
+ $ 0.24
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 | 387.6 | 285.2 | 708.5 | 667.2 | 454.2 | 284.1 | 383.6 | 257.2 | 193.3 | 302.8 | 258.4 | 252.4 | 168.1 | 140.0 | 108.5 | 130.2 | 135.1 | |
| Cost of Revenues | 236.2 | 92.0 | 505.0 | 479.3 | 300.0 | 156.4 | 266.6 | 150.8 | 112.2 | 222.5 | 184.9 | 192.3 | 121.2 | 98.0 | 67.7 | 89.5 | 98.3 | |
| Gross Profit | 151.4 | 193.2 | 203.5 | 187.8 | 154.2 | 127.6 | 117.1 | 106.4 | 81.1 | 80.2 | 73.5 | 60.1 | 46.9 | 42.1 | 40.8 | 40.7 | 36.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 75.6 | 96.1 | 101.3 | 114.6 | 142.6 | 187.7 | 184.7 | 193.5 | 191.2 | 166.0 | |
| Cost of Revenues | 71.2 | 44.9 | 53.3 | 66.8 | 94.3 | 133.8 | 133.5 | 143.4 | 179.6 | 116.7 | |
| Gross Profit | 4.4 | 51.2 | 48.0 | 47.8 | 48.3 | 53.8 | 51.3 | 50.1 | 11.5 | 49.3 |
| 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 | 18.1 | 15.7 | 14.6 | 12.9 | 12.4 | 11.4 | 10.4 | 9.6 | 8.4 | 7.7 | 6.9 | 3.2 | 3.7 | 2.5 | |
| Depreciation & Amortization | 96.3 | 91.5 | 91.0 | 98.0 | 74.1 | 69.9 | 75.5 | 54.9 | 39.9 | 37.3 | 35.3 | 23.2 | 17.6 | 14.9 | 11.6 | 11.7 | 11.0 | |
| Total Operating Expenses | 67.1 | -69.8 | 96.9 | 114.9 | 90.4 | 83.7 | 73.7 | 67.3 | 51.3 | 47.8 | 44.9 | 31.6 | 25.3 | 21.8 | 16.1 | 16.7 | 14.7 | |
| Operating Income | 84.2 | 79.7 | 106.5 | 73.6 | 81.2 | 62.7 | 48.7 | 63.1 | 32.0 | 31.7 | 26.7 | 26.6 | 21.4 | 19.7 | 24.7 | 24.0 | 22.1 |
| 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 | 4.3 | 4.3 | ||
| Depreciation & Amortization | 23.6 | 23.1 | 26.5 | 23.2 | 25.3 | 23.7 | 26.3 | 20.8 | 35.7 | 23.0 | ||
| Total Operating Expenses | -19.5 | 27.9 | 28.0 | 30.7 | 8.6 | 28.9 | 32.7 | 26.7 | 15.7 | 27.9 | ||
| Operating Income | 23.8 | 23.3 | 20.0 | 17.2 | 39.7 | 25.0 | 18.6 | 23.4 | -4.1 | 22.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.7 | 15.6 | 0.0 | 15.1 | 17.0 | 18.5 | 19.8 | 23.2 | 10.7 | 7.1 | 3.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 85.3 | 85.3 | 79.0 | 57.8 | 39.7 | 33.9 | 31.0 | 31.3 | 19.1 | 17.4 | 16.5 | 13.3 | 10.6 | 12.3 | 16.6 | 18.1 | 18.2 | |
| Other Expense | -82.4 | 0.0 | -64.7 | -64.6 | 18.7 | -38.0 | -12.1 | -31.3 | 2.1 | 8.5 | 27.7 | 15.8 | 1.9 | 6.8 | 0.8 | -3.2 | 0.2 | |
| IBT | 1.8 | -1.2 | 41.9 | 9.0 | 99.8 | 24.7 | 36.7 | 31.8 | 23.5 | 30.7 | 43.1 | 31.1 | 12.8 | 14.7 | 8.9 | 2.6 | 4.1 | |
| Income Tax Expense | -0.2 | 0.5 | -0.6 | 1.3 | -0.1 | -0.7 | -0.3 | -0.5 | 0.0 | 0.7 | 0.3 | 0.0 | 0.1 | 0.3 | 18.7 | 20.1 | 19.9 | |
| Net Income | 5.3 | 5.6 | 35.6 | 8.3 | 94.0 | 25.5 | 37.2 | 32.0 | 17.2 | 21.0 | 42.8 | 31.2 | 12.8 | 14.5 | 8.9 | 2.3 | 3.7 |
| 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 | 3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.3 | 3.7 | ||
| Interest Expense | 23.2 | 22.7 | 21.3 | 18.1 | 18.4 | 21.4 | 21.2 | 18.0 | 16.4 | 15.4 | ||
| Other Expense | -23.5 | -23.8 | -13.8 | -21.3 | -11.1 | -31.9 | -16.5 | -5.1 | -27.7 | -13.6 | ||
| IBT | 0.4 | -0.5 | 6.2 | -4.2 | 28.5 | -7.0 | 2.0 | 18.3 | -20.6 | 8.7 | ||
| Income Tax Expense | 0.0 | 0.2 | -0.6 | 0.2 | -0.5 | 0.6 | -1.2 | 0.5 | 0.5 | 0.3 | ||
| Net Income | 2.1 | 0.1 | 5.9 | -2.8 | 23.4 | -5.0 | 3.2 | 14.1 | -15.2 | 6.9 |
| 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 | $-0.05 | $1.22 | $0.17 | $0.51 | $0.41 | $0.36 | $0.50 | $1.14 | $1.04 | $0.36 | $0.39 | $0.53 | $0.14 | $0.22 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.05 | $0.93 | $0.17 | $0.38 | $0.41 | $0.36 | $0.50 | $0.85 | $0.75 | $0.36 | $0.39 | $0.53 | $0.14 | $0.22 | |
| Shares Outstanding | 75.8 | 29.2 | 70.7 | 66.8 | 67.7 | 60.6 | 59.1 | 53.1 | 47.8 | 42.1 | 37.5 | 30.1 | 25.0 | 19.2 | 16.7 | 16.7 | 16.7 | |
| Diluted Shares Outstanding | 102.1 | 101.9 | 102.3 | 67.7 | 88.2 | 60.6 | 78.3 | 53.1 | 47.8 | 42.1 | 37.5 | 30.1 | 25.0 | 19.2 | 16.7 | 16.7 | 16.7 |
| 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 | $0.05 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.17 | $0.05 | ||
| Shares Outstanding | 75.8 | 2.0 | 155.7 | 39.4 | 70.7 | 79.7 | 67.1 | 67.0 | 88.3 | 89.4 | ||
| Diluted Shares Outstanding | 102.1 | 80.2 | 80.2 | 80.0 | 101.4 | 68.9 | 67.1 | 88.5 | 88.3 | 89.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 21.7 | 70.6 | 27.9 | 48.1 | 35.2 | 41.0 | 39.2 | 21.3 | 20.0 | 21.9 | 27.0 | 25.9 | 18.9 | 9.4 | 13.4 | |
| Short Term Investments | 0.0 | 0.0 | 28.9 | 72.0 | 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 | 21.7 | 70.6 | 27.9 | 48.1 | 35.2 | 41.0 | 39.2 | 21.3 | 20.0 | 21.9 | 27.0 | 25.9 | 18.9 | 9.4 | 13.4 | |
| Accounts Receivable | 168.3 | 270.1 | 172.1 | 246.4 | 174.1 | 202.6 | 219.5 | 175.2 | 122.9 | 114.1 | 66.4 | 40.3 | 32.1 | 34.8 | 33.8 | |
| Inventory | 0.0 | 0.0 | -33.0 | 72.0 | 0.0 | 1.2 | 1.5 | 0.9 | -9.3 | -10.1 | 40.2 | 8.5 | -5.3 | 0.0 | 0.5 | |
| Other Current Assets | -190.0 | 24.2 | 162.4 | -68.3 | 0.0 | 9.4 | 4.3 | 11.0 | 12.3 | 13.4 | 8.8 | 9.6 | 7.5 | 7.0 | 7.8 | |
| Total Current Assets | 296.6 | 364.9 | 329.4 | 298.3 | 295.3 | 254.2 | 264.5 | 200.2 | 145.8 | 139.3 | 136.5 | 78.9 | 53.1 | 51.3 | 55.5 |
| 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 | 46.5 | 52.1 | 45.7 | 70.6 | 43.9 | 20.3 | 41.9 | 30.2 | 32.7 | 34.1 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.9 | 39.9 | 24.9 | |
| Total Cash & ST Investments | 46.5 | 52.1 | 45.7 | 70.6 | 43.9 | 20.3 | 41.9 | 30.2 | 32.7 | 34.1 | |
| Accounts Receivable | 247.8 | 243.9 | 126.5 | 270.1 | 275.4 | 274.9 | 273.5 | 172.1 | 131.5 | 135.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -28.9 | -39.9 | -24.9 | |
| Other Current Assets | 8.1 | 7.3 | -74.6 | 24.2 | 2.2 | 1.4 | 1.9 | 129.4 | 86.1 | 62.1 | |
| Total Current Assets | 302.4 | 303.3 | 97.6 | 364.9 | 321.4 | 296.6 | 317.4 | 329.4 | 250.3 | 231.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 23.0 | 111.8 | 113.7 | 69.2 | 70.5 | 56.3 | 57.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | |
| Intangible Assets | 101.4 | 89.7 | 109.1 | 103.9 | 62.0 | 58.2 | 68.7 | 29.2 | 29.9 | 38.9 | 18.4 | 5.2 | 4.4 | 0.0 | 0.0 | |
| Long-Term Investments | 152.6 | 158.2 | 142.0 | 72.0 | 12.7 | 1.1 | 0.0 | 22.2 | 11.4 | 10.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 161.9 | 1,788.3 | 1,839.8 | 1,699.0 | 45.9 | 43.3 | 1,414.5 | 1,013.8 | 856.0 | 794.0 | 534.7 | 506.8 | 377.8 | 280.5 | 284.6 | |
| Total Long-Term Assets | 2,273.4 | 2,148.0 | 2,204.6 | 1,944.1 | 1,642.8 | 1,662.8 | 1,540.4 | 1,065.2 | 897.3 | 843.1 | 553.1 | 512.0 | 382.2 | 280.5 | 284.6 | |
| Total Assets | 2,570.0 | 2,512.9 | 2,562.9 | 2,242.3 | 1,938.1 | 1,917.0 | 1,804.9 | 1,265.4 | 1,043.1 | 982.5 | 689.5 | 590.9 | 435.3 | 331.8 | 340.1 |
| 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 | 110.5 | 111.0 | 111.4 | 111.8 | 112.3 | 112.7 | 113.2 | 23.1 | 115.7 | 116.2 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 86.4 | 89.7 | 97.7 | 0.0 | 0.0 | 109.1 | 127.0 | 131.2 | |
| Long-Term Investments | 47.9 | 47.3 | 158.3 | 158.2 | 155.3 | 152.6 | 152.2 | 170.9 | 125.7 | 102.4 | |
| Other Long-Term Assets | 2,036.1 | 2,031.6 | -158.3 | 1,788.3 | 1,874.4 | 1,906.6 | 1,913.2 | 1,929.7 | 104.3 | 82.0 | |
| Total Long-Term Assets | 2,274.7 | 2,273.4 | 197.8 | 2,148.0 | 2,239.7 | 2,273.4 | 2,283.8 | 2,233.5 | 2,282.8 | 2,239.1 | |
| Total Assets | 2,577.1 | 2,576.7 | 2,465.2 | 2,512.9 | 2,561.1 | 2,570.0 | 2,601.1 | 2,562.9 | 2,533.1 | 2,471.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 164.8 | 143.3 | 31.0 | 120.3 | 60.8 | 73.7 | 71.2 | 66.0 | 62.6 | 61.9 | 58.5 | 50.8 | 34.6 | 19.8 | 23.6 | |
| Short-Term Debt | 29.2 | 140.3 | 273.1 | 67.1 | 15.1 | 20.0 | 0.0 | -22.8 | -20.6 | -17.9 | -15.1 | -13.2 | -11.6 | 0.0 | 0.0 | |
| Other Current Liabilities | -23.1 | 34.5 | 169.6 | -67.1 | 26.2 | -20.0 | 0.0 | 22.8 | 20.6 | 17.9 | 15.1 | 13.2 | 11.6 | 9.7 | 6.9 | |
| Current Liabilities | 190.3 | 324.0 | 473.8 | 137.8 | 107.0 | 79.8 | 76.5 | 69.1 | 66.2 | 72.1 | 60.8 | 51.8 | 36.1 | 33.8 | 33.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 81.0 | 93.5 | 25.0 | 143.3 | 160.3 | 164.8 | 169.6 | 159.3 | 139.7 | 126.6 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 140.3 | 6.1 | 6.1 | 60.4 | 0.0 | 51.9 | 36.1 | |
| Other Current Liabilities | 0.0 | 0.0 | 76.2 | 34.5 | -6.1 | -6.1 | 0.0 | 314.5 | -131.2 | -120.7 | |
| Current Liabilities | 86.7 | 100.1 | 104.7 | 324.0 | 172.2 | 184.2 | 251.7 | 473.8 | 162.8 | 145.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,390.0 | 1,282.9 | 1,247.9 | 1,146.4 | 995.4 | 1,023.5 | 1,009.9 | 694.2 | 517.3 | 522.2 | 377.6 | 359.2 | 277.7 | 335.6 | 340.1 | |
| Capital Leases | 216.0 | 124.0 | 123.4 | 78.2 | 77.8 | 59.6 | 59.4 | 12.7 | 13.8 | 15.5 | 5.9 | 1.9 | 1.6 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | -14.4 | 0.0 | 0.0 | -11.3 | -6.1 | -5.3 | -3.0 | -3.6 | -10.2 | -2.2 | -1.1 | -1.5 | 1.5 | 1.8 | |
| Total Liabilities | 1,780.6 | 1,623.2 | 1,757.7 | 1,338.3 | 1,158.2 | 1,160.2 | 1,149.5 | 809.5 | 622.8 | 633.5 | 463.8 | 429.0 | 329.8 | 373.2 | 377.5 |
| 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 | 1,610.2 | 1,571.2 | 1,444.7 | 1,282.9 | 1,451.8 | 1,542.9 | 1,491.5 | 1,454.7 | 1,394.9 | 1,353.4 | |
| Capital Leases | 124.5 | 124.4 | 124.2 | 124.0 | 123.9 | 123.7 | 123.5 | 227.2 | 125.0 | 124.8 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | -14.4 | 0.0 | 0.0 | 0.0 | -273.9 | 0.0 | 0.0 | |
| Total Liabilities | 1,733.5 | 1,715.9 | 1,596.5 | 1,623.2 | 1,679.6 | 1,780.6 | 1,798.5 | 1,757.7 | 1,666.4 | 1,589.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.7 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.0 | 0.0 | |
| Retained Earnings | -200.7 | -218.6 | -184.7 | -126.9 | -141.4 | -112.4 | -106.7 | -82.7 | -61.2 | -49.3 | -53.0 | -54.4 | -47.9 | 0.0 | 0.0 | |
| Comprehensive Income | 4.6 | 2.7 | 4.9 | 14.7 | 0.0 | -8.9 | -4.2 | -1.3 | 0.0 | 0.0 | -0.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 562.7 | 670.6 | 572.6 | 904.0 | 779.8 | 756.8 | 655.4 | 455.9 | 420.3 | 349.0 | 225.7 | 161.9 | -47.4 | -41.3 | -37.4 |
| 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 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Retained Earnings | -257.7 | -243.7 | -235.5 | -218.6 | -222.8 | -200.7 | -187.3 | -184.7 | 74.6 | -142.2 | |
| Comprehensive Income | 0.9 | 1.1 | 1.6 | 2.7 | 1.0 | 4.6 | 4.9 | 4.9 | 11.4 | 13.5 | |
| Total Common Equity | 638.8 | 652.0 | 657.4 | 670.6 | 663.9 | 562.7 | 571.4 | 572.6 | 866.6 | 881.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,542.9 | 1,419.6 | 1,520.4 | 1,213.5 | 995.4 | 1,023.5 | 1,009.9 | 694.2 | 517.3 | 522.2 | 377.6 | 359.2 | 277.7 | 335.6 | 340.1 | |
| Book Value | 789.4 | 889.7 | 805.2 | 904.0 | 779.8 | 756.8 | 655.4 | 455.9 | 420.3 | 349.0 | 225.7 | 161.9 | 105.5 | -41.3 | -37.4 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 204.8 | 208.8 | 211.4 | 219.0 | 217.6 | 226.7 | 231.3 | 232.6 | 10.4 | 249.6 | |
| Book Value | 638.8 | 652.0 | 657.4 | 670.6 | 663.9 | 562.7 | 571.4 | 572.6 | 866.6 | 881.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 10.4 | -0.1 | 42.5 | 8.3 | 100.0 | 25.5 | 37.0 | 32.3 | 23.5 | 29.9 | 42.8 | 31.2 | 12.8 | 14.5 | 8.9 | 2.6 | 4.1 | |
| Depreciation & Amortization | 95.8 | -91.5 | 68.3 | 64.8 | 55.7 | 52.6 | 44.3 | 38.2 | 30.4 | 26.0 | 23.5 | 18.7 | 15.0 | 12.8 | 11.6 | 11.7 | 11.0 | |
| Stock-Based Compensation | 4.5 | 0.0 | 5.1 | 3.7 | 3.3 | 2.2 | 2.4 | 1.6 | 1.3 | 1.3 | 1.1 | 0.9 | 0.9 | 1.2 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 6.1 | -23.2 | 4.9 | -24.4 | -2.9 | -7.6 | -4.7 | -13.8 | -9.8 | -2.4 | 9.4 | -4.8 | 2.8 | -0.8 | 1.4 | 7.1 | -8.5 | |
| Change In Accounts Receivable | -15.0 | -15.2 | -11.6 | 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 | |
| Change In Accounts Payable | 37.1 | 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 | |
| Change In Inventories | -20.2 | 0.0 | 0.0 | 0.0 | -72.8 | 15.6 | -8.3 | -22.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 174.0 | 177.5 | -8.8 | 40.9 | -39.1 | 14.4 | 6.6 | 14.5 | 7.9 | 11.7 | 12.1 | 4.6 | 1.8 | 2.7 | 0.5 | 1.7 | -0.4 | |
| Cash from Operations | 120.4 | 0.0 | 0.0 | 93.3 | 116.9 | 91.2 | 91.2 | 67.7 | 56.1 | 58.0 | 59.8 | 33.1 | 31.4 | 22.2 | 22.3 | 23.2 | 6.1 |
| 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 | 0.0 | -0.7 | 6.7 | -4.3 | 29.0 | -3.8 | 3.3 | 17.7 | -15.2 | 8.4 | |
| Depreciation & Amortization | -23.6 | 9.1 | 26.5 | 18.5 | 16.8 | 22.3 | 26.3 | 15.7 | 35.7 | 17.9 | |
| Stock-Based Compensation | 0.0 | 1.1 | 1.4 | 3.5 | 1.2 | 0.9 | 0.7 | 2.2 | 0.7 | 0.8 | |
| Change Working Capital | 8.1 | 3.2 | -9.2 | -25.3 | 6.2 | -9.2 | -10.3 | 19.5 | -13.5 | 10.4 | |
| Change In Accounts Receivable | -3.6 | -3.9 | -3.8 | -3.9 | 1.0 | 8.3 | -4.2 | -4.2 | -4.1 | -2.5 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.1 | 0.0 | |
| Change In Inventories | -54.2 | 8.3 | 22.1 | 14.2 | 23.6 | -19.8 | 9.3 | 10.5 | -37.1 | -2.9 | |
| Other Non-cash Items | 42.2 | 13.7 | -14.3 | 7.8 | -32.5 | 19.4 | -2.6 | -8.7 | 88.2 | -1.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.7 | 37.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -26.2 | 0.0 | -30.4 | 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 | |
| Acquisitions | -50.2 | 0.0 | 0.0 | -70.0 | -62.9 | -11.6 | -1.1 | -0.5 | -10.4 | -1.2 | -8.8 | 0.0 | 0.0 | 0.4 | 0.4 | 0.6 | 0.2 | |
| Investments | -146.5 | -6.6 | -93.4 | -70.0 | -62.9 | -11.6 | -1.1 | -0.5 | -10.4 | -1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 18.0 | 0.0 | 22.8 | 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 Investing Activities | 20.1 | 0.0 | 0.0 | -97.2 | 92.5 | -34.4 | -24.1 | -294.0 | -219.7 | -100.1 | -217.6 | -56.4 | -105.3 | -48.4 | -5.1 | -6.6 | -14.9 | |
| Cash from Investing | -187.2 | 0.0 | 0.0 | -237.3 | -33.2 | -57.6 | -26.2 | -295.1 | -240.6 | -102.4 | -226.5 | -56.4 | -105.3 | -47.9 | -4.7 | -6.0 | -14.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.4 | 0.0 | 0.0 | -8.6 | -6.1 | |
| Acquisitions | 0.0 | -0.5 | -4.1 | -2.0 | -2.6 | -2.7 | -0.4 | -10.2 | -16.4 | -23.3 | |
| Investments | 0.0 | -14.0 | 0.0 | -4.6 | 0.0 | 38.8 | 0.0 | 0.0 | -40.8 | -53.6 | |
| Sales of Investment | 0.0 | 6.6 | 5.1 | 5.2 | 15.2 | -13.0 | 5.5 | 7.5 | 4.8 | 0.2 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 8.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -59.9 | -74.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -171.0 | 0.0 | 0.0 | 221.7 | -723.7 | -191.2 | -299.3 | -270.9 | -173.9 | -160.7 | -186.5 | -206.9 | -63.3 | -197.5 | -35.1 | -63.7 | -14.9 | |
| Debt Issued | 324.4 | 1,419.6 | -100.8 | 528.5 | 941.9 | 163.1 | 312.9 | 586.5 | 350.8 | 155.8 | 331.1 | 225.3 | 144.8 | 139.6 | 30.5 | 403.8 | 14.9 | |
| Issuance of Common Stock | -19.4 | 0.0 | 0.0 | 0.0 | 65.2 | 51.7 | 19.7 | 96.8 | 66.5 | 96.0 | 68.5 | 46.5 | 49.6 | 203.2 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -12.8 | -0.1 | 0.0 | -12.8 | 0.0 | 161.8 | 278.1 | 488.3 | 349.6 | 162.6 | 316.9 | 214.4 | 117.6 | 106.1 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -82.2 | 0.0 | 0.0 | -80.4 | -72.6 | -58.7 | -47.6 | -61.5 | -50.9 | -43.6 | -33.8 | -27.0 | -22.1 | -7.7 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -3.4 | 0.0 | 0.0 | -6.2 | 659.0 | -7.1 | -8.9 | -5.9 | -5.7 | -12.2 | -3.3 | -2.6 | -0.9 | -68.8 | 13.4 | 51.5 | 20.5 | |
| Cash from Financing | 57.1 | 0.0 | 0.0 | 122.3 | -72.2 | -43.5 | -58.1 | 246.9 | 185.6 | 42.1 | 161.6 | 24.4 | 80.9 | 35.3 | -21.7 | -12.2 | 5.6 |
| 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 | 73.7 | 57.2 | |
| Debt Issued | 1,610.2 | 39.0 | 126.5 | 25.1 | -32.3 | -97.2 | -2.8 | 12.5 | 166.3 | 114.5 | |
| 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 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.6 | -0.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20.7 | -20.4 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -1.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40.1 | 35.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -14.4 | -18.0 | 42.1 | -21.7 | 11.4 | -10.0 | 6.9 | 19.5 | 1.1 | -2.3 | -5.0 | 1.1 | 7.0 | 9.5 | -4.0 | 5.0 | -3.1 | |
| Closing Cash Balance | 21.7 | 54.2 | 72.2 | 30.2 | 51.9 | 40.4 | 50.4 | 43.6 | 24.1 | 22.9 | 21.9 | 27.0 | 25.9 | 18.9 | 9.4 | 13.4 | 8.4 |
| 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 | 2.6 | -4.8 | 6.0 | -23.7 | 26.5 | 24.0 | -22.2 | 13.7 | -4.8 | -1.1 | |
| Closing Cash Balance | 52.4 | 49.8 | 54.6 | 48.6 | 72.2 | 45.7 | 21.7 | 43.9 | 30.2 | 35.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 94.3 | 16.6 | 112.0 | 93.3 | 116.9 | 91.2 | 91.2 | 67.7 | 56.1 | 58.0 | 59.8 | 33.1 | 31.4 | 22.2 | 22.3 | 23.2 | 6.1 | |
| Real Free Cash Flow | 89.8 | 16.6 | 106.9 | 89.6 | 113.6 | 89.0 | 88.8 | 66.1 | 54.8 | 56.7 | 58.7 | 32.2 | 30.4 | 20.9 | 22.3 | 23.2 | 6.1 |
| 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 | 16.3 | 26.3 | 11.1 | 0.1 | 20.8 | 39.8 | 17.4 | 46.5 | 11.1 | 31.7 | |
| Real Free Cash Flow | 16.3 | 25.2 | 9.7 | -3.4 | 19.6 | 38.8 | 16.7 | 44.3 | 10.3 | 30.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 110.2 | 22.1 | 1166.8 |
| P/S | 1.5 | 2.2 | 931.5 |
| P/B | 0.7 | 1.3 | 99.2 |
| P/FCF | 12.2 | 10.7 | 3127.7 |
| Market cap | $0.5 | $0.7 |
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 % | 52.2 % | 0 % |
| Debt to Income | 30420.9 % | 2537.7 % | 0 % |
| Debt to Free cash flow | 3363.9 % | 7.2 % | 0 % |
| Interest expense percentage | 101.3 % | 64.5 % | 0 % |
| Current ratio | 3.5 | 2.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 0.8 % | 8.6 % | 0 % |
| ROA | 0.2 % | 2.1 % | 0 % |
| CapEx to Revenue | 0 % | 0.2 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 2,618,851.4 | 1555180 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 39.1 % | 32.8 % | 0 % |
| Operating margin | 21.7 % | 14.7 % | 0 % |
| Net margin | 1.3 % | 9.3 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 6.2 % | 0 % |
| Dividend payout percentage | 0 % | -4.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 102.1 mil | 55.0 mil |
| Employee count | 0.1 tis | 0.2 tis |
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