Ostatní
Návod 
Aerojet Rocketdyne Holdings, Inc.
AJRD
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.7B
Obrat
2B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
13%
ROA
3%
PE
63
PS
2
Cena 1R
39-58
⌀ Cena
54.67
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
02-05-2024
Poslední dividenda
Profil
Aerojet Rocketdyne Holdings, Inc. navrhuje, vyvíjí, vyrábí a prodává letecké a obranné produkty a systémy ve Spojených státech. Působí ve dvou segmentech, Aerospace a Defense a Real Estate. Segment Aerospace and Defense nabízí produkty a systémy pro letectví a obranu pro vládu Spojených států, včetně Ministerstva obrany, Národní letecké a kosmické správy a hlavních dodavatelů pro letectví a obranu. Tento segment poskytuje pohonné systémy na kapalné a pevné rakety, hypersonické motory s dýchacím vzduchem a elektrické pohonné a pohonné systémy pro vesmírné, obranné, civilní a komerční využití a výzbrojní systémy. Segment nemovitostí se zabývá změnou zón, nároky, prodejem a leasingem nadbytečných nemovitostí společnosti. Vlastní 11 277 akrů pozemků sousedících s dálnicí 50 mezi Rancho Cordovou a Folsom v Kalifornii východně od Sacramenta. Společnost byla dříve známá jako GenCorp Inc. a v dubnu 2015 změnila svůj název na Aerojet Rocketdyne Holdings, Inc. Společnost Aerojet Rocketdyne Holdings, Inc. byla založena v roce 1915 a sídlí v El Segundo v Kalifornii.
Sektor
Industrials
Odvětví
Aerospace & Defense
Počet zaměstnanců
5283
Založení
1972-06-16
Podobné společnosti
$ 26.01
+ $ 0.16
$ 55.64
- $ 0.15
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,292.8 | 2,237.6 | 2,188.0 | 2,072.7 | 1,981.5 | 1,895.9 | 1,877.2 | 1,761.3 | 1,708.3 | 1,597.4 | 1,383.1 | 994.9 | 918.1 | 857.9 | |
| Cost of Revenues | 1,968.9 | 1,906.2 | 1,800.1 | 1,701.3 | 1,613.6 | 1,549.4 | 1,615.4 | 1,527.4 | 1,459.5 | 1,408.1 | 1,229.6 | 869.6 | 799.3 | 753.9 | |
| Gross Profit | 323.9 | 331.4 | 387.9 | 371.4 | 367.9 | 346.5 | 261.8 | 233.9 | 248.8 | 189.3 | 153.5 | 125.3 | 118.8 | 104.0 |
| Revenue | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 566.3 | 648.2 | 549.8 | 528.5 | 511.1 | 589.7 | 545.3 | 556.9 | 496.1 | 556.5 | |
| Cost of Revenues | 488.2 | 551.9 | 459.3 | 469.5 | 425.5 | 489.5 | 446.5 | 446.1 | 418.0 | 449.6 | |
| Gross Profit | 78.1 | 96.3 | 90.5 | 59.0 | 85.6 | 100.2 | 98.8 | 110.8 | 78.1 | 106.9 |
| Operating Income | TTM | 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 | 32.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 58.6 | 56.5 | 46.0 | 56.1 | 53.6 | 43.8 | 67.0 | 53.6 | 49.0 | 37.9 | 53.6 | 41.9 | 40.9 | 30.9 | |
| Depreciation & Amortization | 67.5 | 105.1 | 30.0 | 35.0 | 63.9 | 72.3 | 72.6 | 64.9 | 65.1 | 63.7 | 43.8 | 22.3 | 24.6 | 27.9 | |
| Total Operating Expenses | 143.7 | 142.6 | 130.9 | 130.8 | 129.7 | 75.9 | 147.5 | 138.2 | 163.6 | 115.5 | 131.2 | 90.4 | 65.5 | 66.5 | |
| Operating Income | 179.9 | 145.3 | 257.0 | 240.6 | 238.2 | 270.6 | 114.3 | 61.2 | 33.3 | 13.2 | 22.3 | 34.9 | 38.8 | 37.5 |
| Operating Income | TTM | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 10.3 | 33.1 | 5.6 | 9.6 | 8.2 | 18.2 | 5.2 | 13.6 | 9.0 | 25.1 | ||
| Depreciation & Amortization | 13.3 | 17.9 | 13.8 | 22.5 | 14.4 | 17.0 | 13.5 | 15.7 | 15.2 | 15.6 | ||
| Total Operating Expenses | 24.8 | 75.7 | 21.3 | 21.9 | 26.8 | 34.7 | 27.4 | 36.5 | 32.3 | 48.9 | ||
| Operating Income | 59.5 | 21.1 | 71.1 | 28.2 | 58.5 | 65.5 | 71.4 | 74.3 | 45.8 | 58.0 |
| Net Income | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 9.4 | 5.4 | 2.5 | 6.3 | 15.5 | 10.0 | 3.5 | 0.6 | 0.3 | 0.1 | 0.2 | 0.6 | 1.0 | 1.6 | |
| Interest Expense | 20.4 | 18.6 | 20.1 | 30.1 | 35.7 | 34.4 | 30.9 | 32.5 | 50.4 | 52.7 | 48.7 | 22.3 | 30.8 | 37.0 | |
| Other Expense | -76.1 | -37.0 | -62.0 | -60.4 | -46.3 | -57.6 | -27.4 | -34.5 | -51.9 | -60.6 | -48.5 | -21.7 | -14.5 | -35.4 | |
| IBT | 103.8 | 108.3 | 195.0 | 180.2 | 191.9 | 188.6 | 86.9 | 29.3 | -16.8 | -39.4 | -26.2 | 13.2 | 9.0 | 2.1 | |
| Income Tax Expense | 29.8 | 34.3 | 51.3 | 42.5 | 50.9 | 51.3 | 96.1 | 11.2 | 0.3 | 12.9 | -193.9 | 18.9 | 6.1 | -3.9 | |
| Net Income | 74.0 | 74.0 | 143.7 | 137.7 | 141.0 | 137.3 | -9.2 | 18.0 | -16.2 | -53.0 | 167.9 | -2.6 | 2.9 | 6.8 |
| Net Income | TTM | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.8 | 3.4 | 2.2 | 0.0 | 0.0 | 1.0 | 0.2 | 0.7 | 0.6 | 1.6 | ||
| Interest Expense | 5.7 | 5.3 | 5.1 | 4.3 | 4.1 | 5.0 | 4.9 | 5.1 | 5.1 | 7.1 | ||
| Other Expense | -25.7 | -2.2 | -43.7 | -4.5 | -20.2 | -8.5 | -9.4 | -8.9 | -17.6 | -9.2 | ||
| IBT | 33.8 | 18.9 | 27.4 | 23.7 | 38.3 | 53.0 | 57.3 | 61.0 | 23.7 | 43.3 | ||
| Income Tax Expense | 6.0 | 2.8 | 13.7 | 7.3 | 10.5 | 15.0 | 14.7 | 16.0 | 5.6 | 7.9 | ||
| Net Income | 27.8 | 16.1 | 13.7 | 16.4 | 27.8 | 38.0 | 42.6 | 45.0 | 18.1 | 35.4 |
| Per Share Data | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.91 | $0.92 | $1.84 | $1.76 | $1.79 | $1.84 | $-0.13 | $0.27 | $-0.27 | $-0.92 | $2.68 | $-0.04 | $0.05 | $0.12 | |
| EPS Diluted | $0.91 | $0.90 | $1.78 | $1.66 | $1.69 | $1.79 | $-0.13 | $0.27 | $-0.27 | $-0.92 | $2.05 | $-0.04 | $0.05 | $0.12 | |
| Shares Outstanding | 80.6 | 80.3 | 79.2 | 77.4 | 77.2 | 74.8 | 73.0 | 65.6 | 61.1 | 57.9 | 59.6 | 59.0 | 58.7 | 58.5 | |
| Diluted Shares Outstanding | 80.7 | 83.3 | 81.7 | 81.9 | 81.7 | 76.8 | 73.0 | 65.7 | 61.1 | 57.9 | 81.9 | 59.0 | 58.7 | 58.6 |
| Per Share Data | TTM | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.34 | $0.20 | $0.17 | $0.20 | $0.35 | $0.00 | $0.53 | $0.56 | $0.23 | $0.46 | ||
| EPS Diluted | $0.34 | $0.20 | $0.17 | $0.20 | $0.32 | $0.00 | $0.51 | $0.54 | $0.22 | $0.43 | ||
| Shares Outstanding | 80.6 | 80.5 | 80.3 | 80.3 | 80.2 | 0.0 | 79.9 | 79.7 | 77.6 | 76.8 | ||
| Diluted Shares Outstanding | 80.7 | 80.5 | 81.2 | 85.9 | 85.8 | 0.0 | 82.3 | 82.5 | 80.7 | 80.9 |
| Current Assets | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 272.5 | 322.1 | 700.4 | 1,149.5 | 932.6 | 735.3 | 535.0 | 410.3 | 211.1 | 265.9 | 197.6 | 162.1 | 188.0 | 181.5 | |
| Short Term Investments | 11.2 | 10.5 | 10.6 | 7.0 | 0.0 | 0.0 | 20.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.7 | |
| Total Cash & ST Investments | 283.7 | 332.6 | 711.0 | 1,156.5 | 932.6 | 735.3 | 555.0 | 410.3 | 211.1 | 265.9 | 197.6 | 162.1 | 188.0 | 208.2 | |
| Accounts Receivable | 594.4 | 577.7 | 436.9 | 364.2 | 336.6 | 376.3 | 215.5 | 167.6 | 204.4 | 216.3 | 275.5 | 159.1 | 162.1 | 171.5 | |
| Inventory | 18.2 | 15.8 | 10.0 | 10.0 | 24.0 | 14.9 | 136.4 | 185.1 | 157.5 | 139.0 | 105.9 | 46.9 | 49.5 | 51.1 | |
| Other Current Assets | 116.8 | 155.6 | 23.0 | 136.5 | 145.8 | 117.7 | 109.8 | 91.7 | 61.5 | 8.7 | 17.0 | 0.0 | 1.3 | 1.8 | |
| Total Current Assets | 998.0 | 1,069.0 | 1,236.6 | 1,660.2 | 1,418.0 | 1,234.3 | 1,016.7 | 854.7 | 662.6 | 666.5 | 596.0 | 368.1 | 400.9 | 432.6 |
| Current Assets | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 272.5 | 322.1 | 334.5 | 560.3 | 610.9 | 700.4 | 624.9 | 571.3 | 503.7 | 1,149.5 | |
| Short Term Investments | 11.2 | 10.5 | 9.2 | 9.1 | 10.1 | 10.6 | 9.8 | 9.8 | 9.2 | 7.0 | |
| Total Cash & ST Investments | 283.7 | 332.6 | 343.7 | 569.4 | 621.0 | 711.0 | 634.7 | 581.1 | 512.9 | 1,156.5 | |
| Accounts Receivable | 594.4 | 577.7 | 537.3 | 547.6 | 515.4 | 436.9 | 443.0 | 501.5 | 548.1 | 364.2 | |
| Inventory | 18.2 | 15.8 | 13.3 | 11.8 | 11.1 | 10.0 | 11.5 | 14.0 | 12.9 | 10.0 | |
| Other Current Assets | 101.7 | 155.6 | 47.4 | 56.4 | 26.6 | 23.0 | 22.0 | 20.9 | 14.7 | 136.5 | |
| Total Current Assets | 998.0 | 1,069.0 | 1,001.7 | 1,245.7 | 1,233.0 | 1,236.6 | 1,171.9 | 1,179.3 | 1,148.1 | 1,660.2 |
| Long-Term Assets | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 463.3 | 474.7 | 473.7 | 469.9 | 457.9 | 399.7 | 359.0 | 366.0 | 365.8 | 367.5 | 374.7 | 143.9 | 126.9 | 186.3 | |
| Goodwill | 161.4 | 161.4 | 161.4 | 161.4 | 161.4 | 161.3 | 161.3 | 158.1 | 158.1 | 164.4 | 159.6 | 94.9 | 94.9 | 94.9 | |
| Intangible Assets | 26.6 | 28.3 | 34.9 | 44.8 | 58.2 | 71.8 | 85.5 | 94.4 | 108.8 | 122.2 | 135.7 | 13.9 | 15.4 | 16.9 | |
| Long-Term Investments | 0.0 | 0.0 | 426.5 | 227.7 | 234.8 | 251.1 | 231.1 | 393.6 | 367.2 | 322.1 | 284.8 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 423.6 | 429.7 | 43.0 | 254.8 | 255.6 | 255.0 | 490.4 | 483.8 | 452.9 | 342.0 | 313.6 | 298.5 | 301.4 | 260.8 | |
| Total Long-Term Assets | 1,315.0 | 1,302.8 | 1,197.0 | 1,239.7 | 1,289.8 | 1,255.8 | 1,242.0 | 1,394.8 | 1,372.3 | 1,255.1 | 1,159.3 | 551.2 | 538.6 | 558.9 | |
| Total Assets | 2,313.0 | 2,371.8 | 2,433.6 | 2,899.9 | 2,707.8 | 2,490.1 | 2,258.7 | 2,249.5 | 2,034.9 | 1,921.6 | 1,755.3 | 919.3 | 939.5 | 991.5 |
| Long-Term Assets | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 463.3 | 474.7 | 462.8 | 457.3 | 463.1 | 473.7 | 456.8 | 464.6 | 459.6 | 469.9 | |
| Goodwill | 161.4 | 161.4 | 161.4 | 161.4 | 161.4 | 161.4 | 161.4 | 161.4 | 161.4 | 161.4 | |
| Intangible Assets | 26.6 | 28.3 | 29.8 | 31.5 | 33.1 | 34.9 | 36.5 | 38.1 | 41.4 | 44.8 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 426.5 | 423.9 | 415.4 | 419.8 | 227.7 | |
| Other Long-Term Assets | 423.6 | 429.7 | 428.6 | 424.8 | 457.0 | 469.5 | 466.5 | 462.2 | 476.2 | 482.5 | |
| Total Long-Term Assets | 1,315.0 | 1,302.8 | 1,271.9 | 1,220.5 | 1,216.1 | 1,197.0 | 1,190.9 | 1,199.8 | 1,215.9 | 1,239.7 | |
| Total Assets | 2,313.0 | 2,371.8 | 2,273.6 | 2,466.2 | 2,449.1 | 2,433.6 | 2,362.8 | 2,379.1 | 2,364.0 | 2,899.9 |
| Current Liabilities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 122.8 | 142.1 | 132.2 | 99.1 | 127.3 | 88.7 | 100.9 | 96.2 | 105.2 | 103.5 | 122.5 | 56.1 | 33.8 | 27.1 | |
| Short-Term Debt | 14.8 | 14.7 | 166.7 | 299.9 | 284.7 | 273.1 | 25.0 | 55.6 | 5.3 | 5.3 | 2.9 | 2.7 | 2.8 | 66.0 | |
| Other Current Liabilities | 205.1 | 255.6 | 210.4 | 649.5 | 195.6 | 243.9 | 231.1 | 210.1 | 239.9 | 260.0 | 249.9 | 159.7 | 154.7 | 268.1 | |
| Current Liabilities | 650.3 | 747.1 | 875.8 | 1,455.7 | 869.9 | 878.3 | 594.8 | 583.7 | 554.1 | 567.3 | 479.7 | 318.6 | 299.8 | 361.2 |
| Current Liabilities | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 122.8 | 142.1 | 117.0 | 115.1 | 115.1 | 132.2 | 99.2 | 99.5 | 71.8 | 99.1 | |
| Short-Term Debt | 14.8 | 14.7 | 14.7 | 179.3 | 177.3 | 166.7 | 163.6 | 174.1 | 178.7 | 299.9 | |
| Other Current Liabilities | 205.1 | 255.6 | 320.1 | 297.3 | 254.3 | 210.4 | 203.9 | 212.6 | 215.6 | 649.5 | |
| Current Liabilities | 650.3 | 747.1 | 802.9 | 963.2 | 913.4 | 875.8 | 808.9 | 876.0 | 903.2 | 1,455.7 |
| Long-Term Liabilities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 329.4 | 334.6 | 335.9 | 360.1 | 391.4 | 352.3 | 591.4 | 608.0 | 646.7 | 776.9 | 696.3 | 246.0 | 323.6 | 326.7 | |
| Capital Leases | 44.5 | 46.2 | 84.7 | 35.7 | 39.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 652.7 | 786.3 | 884.9 | 871.3 | 723.2 | 505.6 | 2.2 | 4.5 | 7.6 | |
| Total Liabilities | 1,750.2 | 1,830.5 | 1,900.1 | 2,666.4 | 2,131.1 | 2,068.8 | 2,156.3 | 2,213.9 | 2,180.4 | 2,092.5 | 1,705.5 | 1,308.1 | 1,151.1 | 1,191.7 |
| Long-Term Liabilities | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 329.4 | 334.6 | 332.2 | 312.8 | 324.5 | 335.9 | 339.2 | 349.1 | 350.1 | 360.1 | |
| Capital Leases | 44.5 | 46.2 | 40.1 | 36.1 | 38.8 | 84.7 | 35.6 | 38.7 | 32.7 | 35.7 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,750.2 | 1,830.5 | 1,748.5 | 1,892.1 | 1,899.2 | 1,900.1 | 1,962.5 | 2,040.0 | 2,087.0 | 2,666.4 |
| Total Common Equity | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 8.1 | 8.0 | 8.0 | 7.7 | 7.7 | 7.7 | 7.4 | 8.0 | 7.4 | 7.5 | 6.1 | 9.8 | 5.9 | 5.9 | |
| Retained Earnings | 204.8 | 176.6 | 91.9 | -65.2 | 244.9 | 103.9 | -71.0 | -61.8 | -86.8 | -67.0 | -14.0 | -181.9 | -179.3 | -182.2 | |
| Comprehensive Income | -88.1 | -87.5 | -101.0 | -227.6 | -236.5 | -239.4 | -272.6 | -303.0 | -341.7 | -334.2 | -222.4 | -486.3 | -299.4 | -281.2 | |
| Total Common Equity | 562.8 | 541.3 | 533.5 | 233.5 | 576.7 | 421.3 | 102.4 | 35.6 | -145.5 | -170.9 | 49.8 | -388.8 | -211.6 | -200.2 |
| Total Common Equity | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 8.1 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 7.7 | |
| Retained Earnings | 204.8 | 176.6 | 160.4 | 146.6 | 129.4 | 91.9 | 53.8 | 11.2 | -33.8 | -65.2 | |
| Comprehensive Income | -88.1 | -87.5 | -85.4 | -90.6 | -95.8 | -101.0 | -193.1 | -204.6 | -216.1 | -227.6 | |
| Total Common Equity | 562.8 | 541.3 | 525.1 | 574.1 | 549.9 | 533.5 | 400.3 | 339.1 | 277.0 | 233.5 |
| Other | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 344.2 | 349.3 | 502.6 | 660.0 | 676.1 | 625.4 | 616.4 | 663.6 | 652.0 | 782.2 | 699.2 | 248.7 | 326.4 | 392.7 | |
| Book Value | 562.8 | 541.3 | 533.5 | 233.5 | 576.7 | 421.3 | 102.4 | 35.6 | -145.5 | -170.9 | 49.8 | -388.8 | -211.6 | -200.2 |
| Other | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 562.8 | 541.3 | 525.1 | 574.1 | 549.9 | 533.5 | 400.3 | 339.1 | 277.0 | 233.5 |
| Cash Flow From Operating Activities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 74.0 | 74.0 | 143.7 | 137.7 | 141.0 | 137.3 | -9.2 | 18.1 | -17.1 | -52.3 | 167.7 | -5.7 | 2.9 | 6.0 | |
| Depreciation & Amortization | 56.2 | 57.3 | 61.4 | 65.3 | 74.5 | 72.3 | 72.6 | 64.9 | 65.1 | 63.7 | 43.8 | 22.3 | 24.6 | 27.9 | |
| Stock-Based Compensation | 32.0 | 26.6 | 20.7 | 31.4 | 27.3 | 20.5 | 22.0 | 12.9 | 8.6 | 5.7 | 14.1 | 6.5 | 3.7 | 0.4 | |
| Change Working Capital | -178.6 | -214.6 | -53.6 | 101.8 | -12.0 | -66.3 | 126.4 | -6.3 | -60.8 | 40.9 | -222.4 | 24.2 | 37.9 | 97.0 | |
| Change In Accounts Receivable | -34.0 | -66.0 | 15.0 | 36.9 | 28.8 | -47.3 | -67.6 | 33.1 | -1.0 | 41.0 | -37.6 | -4.5 | -0.3 | 9.6 | |
| Change In Accounts Payable | 4.8 | 6.1 | 24.3 | -36.8 | 20.3 | -39.4 | 1.6 | 27.0 | -5.1 | -19.0 | 50.1 | 22.3 | 6.7 | 8.7 | |
| Change In Inventories | 0.0 | 0.0 | -30.0 | -79.6 | -26.4 | 0.0 | 48.6 | -28.9 | -19.5 | -33.9 | -25.5 | 2.6 | 1.6 | 10.7 | |
| Other Non-cash Items | 153.2 | 165.9 | 4.2 | 9.5 | 8.8 | 22.6 | 1.0 | 68.8 | 69.3 | 92.4 | 74.4 | 38.9 | 7.9 | 16.8 | |
| Cash from Operations | -6.5 | -48.7 | 199.6 | 363.8 | 261.2 | 252.7 | 212.8 | 158.4 | 65.1 | 150.4 | 77.6 | 86.2 | 76.8 | 148.1 |
| Cash Flow From Operating Activities | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 27.8 | 16.1 | 13.7 | 16.4 | 27.8 | 38.0 | 42.6 | 45.0 | 18.1 | 35.4 | |
| Depreciation & Amortization | 13.3 | 15.3 | 13.8 | 13.8 | 14.4 | 17.0 | 13.5 | 15.7 | 15.2 | 15.6 | |
| Stock-Based Compensation | 4.5 | 24.1 | 0.5 | 2.9 | -0.9 | 10.1 | 0.5 | 7.3 | 2.8 | 18.2 | |
| Change Working Capital | -74.6 | -26.5 | -15.8 | -61.7 | -110.6 | 36.0 | 8.9 | 14.8 | -113.3 | 154.9 | |
| Change In Accounts Receivable | -50.8 | 7.4 | 36.3 | -26.9 | -82.8 | 24.6 | 81.9 | 39.2 | -130.7 | 106.8 | |
| Change In Accounts Payable | -20.3 | 24.3 | 0.6 | 0.2 | -19.0 | 27.1 | -1.9 | 26.5 | -27.4 | -3.2 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.1 | -33.0 | -2.1 | 20.2 | -36.7 | |
| Other Non-cash Items | 27.4 | 108.2 | 22.8 | -5.2 | 40.1 | 3.1 | 9.7 | 6.8 | 7.8 | 1.1 | |
| Cash from Operations | -32.8 | 25.1 | 35.0 | -33.8 | -75.0 | 104.2 | 75.2 | 89.6 | -69.4 | 225.2 |
| Cash Flow From Investing Activities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -40.1 | -40.7 | -37.3 | -54.6 | -42.9 | -43.2 | -46.4 | -47.6 | -36.8 | -43.4 | -63.2 | -37.2 | -21.1 | -16.9 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 54.6 | -20.4 | 43.2 | 0.0 | 0.0 | 0.0 | 0.2 | -411.2 | 0.0 | 0.0 | 0.0 | |
| Investments | -1.7 | -1.7 | -1.9 | -31.7 | -47.7 | -47.7 | -24.0 | 0.0 | 0.0 | 0.0 | -0.5 | 0.0 | -15.0 | -26.6 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 25.0 | 68.1 | 68.1 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.7 | 127.6 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | -54.3 | 1.1 | -41.3 | -29.4 | 0.0 | 0.0 | -35.9 | -63.2 | 0.0 | -21.1 | -144.5 | |
| Cash from Investing | -41.8 | -42.4 | -39.2 | -61.0 | -41.8 | -20.9 | -66.4 | -47.1 | -35.8 | -35.7 | -474.9 | -36.6 | 5.6 | -43.5 |
| Cash Flow From Investing Activities | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.6 | -16.5 | -12.7 | -9.3 | -2.2 | -20.0 | -5.0 | -8.5 | -3.8 | -23.6 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | -0.7 | -0.6 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | -1.9 | -5.2 | |
| 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 | -3.8 | -23.3 | |
| Cash from Investing | -1.6 | -17.2 | -13.3 | -9.7 | -2.2 | -20.0 | -5.0 | -8.5 | -5.7 | -28.5 |
| Cash Flow From Financing Activities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -260.6 | -263.8 | -182.6 | -21.7 | -20.8 | -25.3 | -20.0 | -700.6 | -81.2 | -166.3 | -12.8 | -78.5 | -70.1 | -240.2 | |
| Debt Issued | 103.0 | 110.5 | 25.2 | 5.6 | 71.5 | 34.3 | -27.2 | 712.2 | -49.0 | 249.3 | 463.3 | 0.8 | 3.8 | 632.9 | |
| Issuance of Common Stock | 6.6 | 3.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -9.8 | 0.0 | 0.0 | -51.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -64.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -2.0 | -2.7 | -428.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -38.9 | -23.9 | 1.9 | -12.5 | -3.3 | -1.2 | -1.7 | 791.1 | -2.9 | 184.4 | 445.6 | 2.0 | -5.8 | 190.8 | |
| Cash from Financing | -290.0 | -287.1 | -609.5 | -85.9 | -24.1 | -26.5 | -21.7 | 90.5 | -84.1 | -46.4 | 432.8 | -75.5 | -75.9 | -49.4 |
| Cash Flow From Financing Activities | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | -4.2 | -245.3 | -7.2 | -7.1 | -7.1 | -19.7 | -13.4 | -142.4 | -7.0 | |
| Debt Issued | -5.1 | 6.6 | 100.1 | -2.5 | 6.3 | 6.9 | -0.7 | 7.8 | 11.2 | -0.4 | |
| Issuance of Common Stock | 3.3 | 3.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -14.1 | 4.7 | -0.4 | 0.0 | -4.3 | 4.8 | -0.8 | 0.0 | -4.0 | -30.6 | |
| Dividends Paid | -0.5 | -1.4 | -0.1 | 0.0 | -1.2 | -0.3 | 0.0 | 0.0 | -428.5 | 0.0 | |
| Other Financing Activities | -14.7 | -22.6 | -1.7 | 0.1 | 0.3 | -6.1 | 3.9 | -0.1 | 4.2 | -19.6 | |
| Cash from Financing | -15.2 | -20.2 | -247.5 | -7.1 | -12.3 | -8.7 | -16.6 | -13.5 | -570.7 | -57.2 |
| Cash position | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -338.3 | -378.2 | -449.1 | 216.9 | 195.3 | 205.3 | 124.7 | 201.8 | -54.8 | 68.3 | 35.5 | -25.9 | 6.5 | 55.2 | |
| Closing Cash Balance | 275.6 | 325.2 | 703.4 | 1,152.5 | 935.6 | 740.3 | 535.0 | 410.3 | 211.1 | 265.9 | 197.6 | 162.1 | 188.0 | 181.5 |
| Cash position | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -49.6 | -12.3 | -225.8 | -50.6 | -89.5 | 75.5 | 53.6 | 67.6 | -645.8 | 139.5 | |
| Closing Cash Balance | 275.6 | 325.2 | 337.5 | 563.3 | 613.9 | 703.4 | 627.9 | 574.3 | 506.7 | 1,152.5 |
| Free Cash Flow | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -46.6 | -89.4 | 162.3 | 309.2 | 218.3 | 209.5 | 166.4 | 110.8 | 28.3 | 107.0 | 14.4 | 49.0 | 55.7 | 131.2 | |
| Real Free Cash Flow | -78.6 | -116.0 | 141.6 | 277.8 | 191.0 | 189.0 | 144.4 | 97.9 | 19.7 | 101.3 | 0.3 | 42.5 | 52.0 | 130.8 |
| Free Cash Flow | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -34.4 | 8.6 | 22.3 | -43.1 | -77.2 | 84.2 | 70.2 | 81.1 | -73.2 | 201.6 | |
| Real Free Cash Flow | -38.9 | -15.5 | 21.8 | -46.0 | -76.3 | 74.1 | 69.7 | 73.8 | -76.0 | 183.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 63.2 | -16.9 | 1698.7 |
| P/S | 2 | 1.5 | 11986.7 |
| P/B | 8.3 | 6.3 | 4007.8 |
| P/FCF | -59.5 | -3.7 | 1650.6 |
| Market cap | $4.7 | $1.9 |
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 | 14.9 % | 31 % | 19.5 % |
| Debt to Income | 465.1 % | -66.6 % | 368.5 % |
| Debt to Free cash flow | -437.9 % | 16.7 % | 27.4 % |
| Interest expense percentage | 11.3 % | 70.2 % | 27.3 % |
| Current ratio | 1.5 | 1.4 | 5.8 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 13.1 % | 22.4 % | 12.3 % |
| ROA | 3.2 % | 2.4 % | 5.3 % |
| CapEx to Revenue | 1.7 % | 2.5 % | 23.6 % |
| RaD to Revenue | 0 % | 0.1 % | 2.6 % |
| ROEM | 433,995.8 | 327336.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 14.1 % | 14.4 % | 57.9 % |
| Operating margin | 7.8 % | 6.4 % | 275 % |
| Net margin | 3.2 % | 2.9 % | 1632 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.7 % | 0.1 % |
| Dividend payout percentage | 2.7 % | 18.9 % | 1.5 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 80.7 mil | 65.9 mil |
| Employee count | 5.3 tis | 3.5 tis |
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