Ostatní
Návod 
Acadia Realty Trust
AKR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.6B
Obrat
0B
Zisk
0B
Aktiva
5B
Dluh
2B
ROE
0%
ROA
0%
PE
150
PS
6
Cena 1R
17-25
⌀ Cena
19.60
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
10-02-2026
Poslední dividenda
31-12-2025
Profil
Acadia Realty Trust je investiční fond zaměřený na investice do nemovitostí, který se zaměřuje na zajištění dlouhodobého a ziskového růstu prostřednictvím svých platforem s duálním _x0096_ jádrovým portfoliem a fondem _x0096_ a své disciplinované investiční strategie orientované na umístění. Acadia Realty Trust tohoto cíle dosahuje tím, že buduje nejlepší základní portfolio nemovitostí ve své třídě se smysluplnými koncentracemi aktiv v nejdynamičtějších koridorech země, realizuje ziskové oportunistické investice a investice s přidanou hodnotou prostřednictvím řady diskrečních institucionálních fondů a udržuje silnou bilanci.
Sektor
Real Estate
Odvětví
REIT - Retail
Počet zaměstnanců
129
Založení
1993-05-27
Podobné společnosti
$ 24.17
- $ 0.01
$ 27.40
- $ 0.10
$ 73.31
- $ 0.11
$ 34.91
+ $ 0.01
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 | 410.8 | 410.8 | 359.7 | 338.7 | 326.3 | 292.5 | 255.5 | 295.3 | 262.2 | 250.3 | 189.9 | 217.3 | 195.0 | 168.3 | 134.4 | 150.2 | 152.0 | |
| Cost of Revenues | 203.2 | 203.2 | 112.0 | 108.5 | 101.9 | 98.9 | 100.1 | 90.5 | 81.9 | 77.6 | 49.9 | 53.8 | 51.7 | 46.6 | 44.7 | 29.4 | 49.2 | |
| Gross Profit | 207.5 | 207.5 | 247.6 | 230.2 | 224.4 | 193.6 | 155.4 | 204.9 | 180.3 | 172.6 | 140.1 | 163.5 | 143.3 | 121.7 | 89.7 | 120.8 | 102.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 104.8 | 101.0 | 100.6 | 104.4 | 93.3 | 87.7 | 87.3 | 91.4 | 100.5 | 81.4 | |
| Cost of Revenues | 112.4 | 28.5 | 30.8 | 31.6 | 29.3 | 25.5 | 25.8 | 31.4 | 64.3 | 27.0 | |
| Gross Profit | -7.6 | 72.5 | 69.8 | 72.8 | 64.0 | 62.2 | 61.5 | 59.9 | 36.2 | 54.4 |
| 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 | 41.5 | 44.1 | 40.1 | 36.1 | 35.4 | 34.3 | 33.8 | 40.6 | 30.4 | 27.4 | 25.6 | 21.5 | 23.1 | 20.2 | |
| Depreciation & Amortization | 157.5 | 157.5 | 138.9 | 136.0 | 135.9 | 123.4 | 149.8 | 120.7 | 117.5 | 104.9 | 70.0 | 60.8 | 49.6 | 40.3 | 32.9 | 33.7 | 40.6 | |
| Total Operating Expenses | 158.1 | 158.1 | 182.0 | 151.7 | 180.0 | 163.6 | 185.8 | 160.9 | 152.7 | 140.9 | 118.2 | 95.8 | 77.1 | 65.9 | 54.9 | 74.8 | 60.3 | |
| Operating Income | 49.4 | 49.4 | 65.7 | 49.1 | 26.1 | 44.5 | -22.7 | 72.6 | 27.5 | 17.3 | 21.9 | 62.7 | 66.3 | 55.9 | 34.9 | 46.0 | 42.5 |
| 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 | 10.6 | 10.3 | ||
| Depreciation & Amortization | 39.9 | 38.9 | 39.3 | 39.4 | 35.2 | 34.5 | 34.3 | 34.9 | 35.0 | 33.7 | ||
| Total Operating Expenses | -28.3 | 59.9 | 69.0 | 57.5 | 47.7 | 44.7 | 43.7 | 45.9 | 10.6 | 47.7 | ||
| Operating Income | 20.7 | 12.7 | 0.8 | 15.3 | 16.4 | 17.5 | 17.8 | 14.0 | 25.6 | 6.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 23.7 | 23.7 | 25.1 | 20.0 | 14.6 | 9.1 | 9.0 | 8.0 | 13.2 | 29.1 | 25.8 | 16.6 | 12.6 | 11.8 | 0.1 | 0.3 | 0.4 | |
| Interest Expense | 95.3 | 95.3 | 92.6 | 93.3 | 80.2 | 69.0 | 72.1 | 73.8 | 70.0 | 59.0 | 34.6 | 37.2 | 39.1 | 39.5 | 28.8 | 37.1 | 34.5 | |
| Other Expense | -89.0 | -89.0 | -57.3 | -50.5 | -91.4 | -19.3 | -43.0 | -49.9 | 9.3 | 14.5 | 39.4 | 121.3 | 124.4 | 10.1 | 3.7 | 2.8 | 44.8 | |
| IBT | -39.6 | -39.6 | 8.4 | -1.4 | -65.2 | 25.2 | -65.8 | 22.7 | -19.9 | 16.4 | 52.5 | 151.8 | 151.6 | 26.5 | 10.0 | 12.0 | 53.2 | |
| Income Tax Expense | 0.4 | 0.4 | 0.2 | 0.3 | 0.0 | 0.1 | 0.3 | 1.5 | 0.9 | 1.0 | -0.1 | 1.8 | 0.6 | 0.0 | -0.6 | 0.5 | 2.9 | |
| Net Income | 16.9 | 13.6 | 21.7 | 19.9 | -65.3 | 23.1 | -66.0 | 21.2 | 31.4 | 61.5 | 72.8 | 65.7 | 71.1 | 40.1 | 39.7 | 51.6 | 30.1 |
| 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 | 5.1 | 6.1 | 6.4 | 6.1 | 6.6 | 7.9 | 5.4 | 5.2 | 5.1 | 5.1 | ||
| Interest Expense | 24.2 | 24.3 | 23.6 | 23.2 | 21.9 | 23.4 | 23.6 | 23.7 | 24.7 | 24.9 | ||
| Other Expense | -17.0 | -23.6 | -21.5 | -26.9 | -15.2 | -5.2 | -16.1 | -20.8 | -20.8 | -23.0 | ||
| IBT | 3.6 | -11.0 | -20.7 | -11.5 | 1.2 | 12.3 | 1.7 | -6.8 | -10.2 | -16.3 | ||
| Income Tax Expense | 0.1 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.2 | 0.0 | 0.1 | 0.0 | ||
| Net Income | 7.7 | 5.6 | 2.0 | 1.6 | 8.5 | 8.4 | 1.4 | 3.3 | -1.6 | -16.3 |
| 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 | $0.20 | $-0.75 | $0.26 | $-0.76 | $0.25 | $0.38 | $0.73 | $0.94 | $0.94 | $1.18 | $0.72 | $0.85 | $1.25 | $0.73 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.20 | $-0.75 | $0.26 | $-0.76 | $0.25 | $0.38 | $0.73 | $0.94 | $0.94 | $1.18 | $0.72 | $0.85 | $1.25 | $0.73 | |
| Shares Outstanding | 131.0 | 131.0 | 108.2 | 95.3 | 86.4 | 87.7 | 86.4 | 84.9 | 82.7 | 83.3 | 76.6 | 68.9 | 59.4 | 54.9 | 45.9 | 40.7 | 40.1 | |
| Diluted Shares Outstanding | 131.1 | 131.1 | 108.3 | 95.3 | 86.4 | 87.7 | 86.4 | 84.9 | 82.7 | 83.7 | 76.6 | 68.9 | 59.4 | 54.9 | 46.3 | 41.0 | 40.4 |
| 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 | $-0.02 | $-0.17 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.02 | $-0.17 | ||
| Shares Outstanding | 131.0 | 121.3 | 121.3 | 121.3 | 108.4 | 108.4 | 103.6 | 102.1 | 95.4 | 95.3 | ||
| Diluted Shares Outstanding | 131.1 | 121.3 | 121.3 | 121.3 | 118.8 | 108.4 | 103.6 | 102.1 | 95.4 | 95.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 55.1 | 16.8 | 17.5 | 17.2 | 17.7 | 19.2 | 15.8 | 21.3 | 74.8 | 71.8 | 72.8 | 217.6 | 79.2 | 91.8 | 110.8 | 149.2 | |
| Short Term Investments | 21.7 | 14.8 | 33.3 | 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 | 55.1 | 31.6 | 50.8 | 17.2 | 17.7 | 19.2 | 15.8 | 21.3 | 74.8 | 71.8 | 72.8 | 217.6 | 79.2 | 91.8 | 110.8 | 149.2 | |
| Accounts Receivable | 215.8 | 223.1 | 205.6 | 173.4 | 197.5 | 145.6 | 174.0 | 201.8 | 205.6 | 320.0 | 187.6 | 139.2 | 156.2 | 157.2 | 87.8 | 18.0 | |
| Inventory | 101.8 | 0.0 | 0.0 | -17.5 | 0.0 | 0.0 | 0.0 | 4.6 | -16.8 | -14.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | -270.9 | 50.4 | 34.6 | 43.6 | 0.0 | 0.0 | 0.0 | 32.0 | 53.0 | 58.8 | 85.9 | 163.5 | 194.3 | 70.2 | 26.7 | 25.7 | |
| Total Current Assets | 307.6 | 305.1 | 291.0 | 216.7 | 289.0 | 179.5 | 204.0 | 259.7 | 316.6 | 436.2 | 346.3 | 520.4 | 429.7 | 319.3 | 225.2 | 193.0 |
| 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 | 49.4 | 42.8 | 32.0 | 16.8 | 46.2 | 31.9 | 18.8 | 25.3 | 19.3 | 17.2 | |
| Short Term Investments | 4.5 | 10.9 | 16.5 | 14.8 | 17.5 | 21.7 | 27.3 | 33.3 | 35.2 | 35.9 | |
| Total Cash & ST Investments | 53.9 | 53.7 | 48.5 | 31.6 | 63.7 | 53.6 | 46.1 | 25.3 | 54.5 | 53.1 | |
| Accounts Receivable | 237.1 | 234.3 | 224.6 | 223.1 | 219.4 | 215.8 | 203.8 | 205.6 | 50.4 | 199.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 101.8 | 0.0 | 94.8 | 92.7 | 122.3 | |
| Other Current Assets | 67.1 | 88.0 | 37.7 | 50.4 | 82.9 | -63.6 | 32.6 | 34.6 | 36.7 | 40.3 | |
| Total Current Assets | 358.1 | 375.9 | 310.9 | 305.1 | 366.0 | 307.6 | 282.5 | 291.0 | 247.7 | 293.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 27.7 | 25.5 | 29.3 | 37.3 | 40.7 | 76.3 | 3,491.6 | 3,316.8 | 2,997.0 | 2,976.6 | 0.0 | 0.0 | 0.0 | 0.0 | 1,290.9 | 1,166.4 | |
| 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 | 86.4 | 86.9 | 100.6 | 102.4 | 108.9 | 100.7 | 116.8 | 115.9 | 127.6 | 114.6 | 52.6 | 44.6 | 33.7 | 32.0 | 26.7 | 18.6 | |
| Long-Term Investments | 203.4 | 209.2 | 197.2 | 291.2 | 322.3 | 249.8 | 305.1 | 262.4 | 302.1 | 272.0 | 173.3 | 184.4 | 181.3 | 221.7 | 84.6 | 31.0 | |
| Other Long-Term Assets | 18.0 | 3,744.5 | 3,707.5 | 3,655.1 | 186.4 | 173.8 | 190.7 | 2.0 | 215.0 | 192.8 | 2,460.1 | 1,983.3 | 1,620.3 | 1,335.5 | 52.6 | 22.8 | |
| Total Long-Term Assets | 3,943.5 | 4,066.1 | 4,034.6 | 4,085.9 | 3,972.6 | 4,007.4 | 4,105.1 | 3,699.1 | 3,643.6 | 3,559.7 | 2,686.0 | 2,212.2 | 1,835.3 | 1,589.2 | 1,428.1 | 1,331.8 | |
| Total Assets | 4,251.0 | 4,371.2 | 4,291.2 | 4,302.6 | 4,261.6 | 4,186.9 | 4,309.1 | 3,958.8 | 3,960.2 | 3,996.0 | 3,032.3 | 2,732.6 | 2,265.0 | 1,908.4 | 1,653.3 | 1,524.8 |
| 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 | 24.6 | 25.6 | 26.7 | 25.5 | 26.8 | 27.7 | 28.3 | 29.3 | 30.2 | 35.5 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 138.2 | 131.6 | 123.3 | 86.9 | 83.8 | 86.4 | 93.7 | 100.6 | 90.0 | 86.1 | |
| Long-Term Investments | 164.4 | 172.4 | 178.0 | 209.2 | 187.4 | 203.4 | 198.7 | 259.5 | 184.0 | 191.9 | |
| Other Long-Term Assets | 4,189.9 | 4,170.0 | 4,096.9 | 3,744.5 | 3,612.3 | 18.0 | 3,668.6 | 58.8 | 3,818.9 | 1.1 | |
| Total Long-Term Assets | 4,517.1 | 4,499.6 | 4,424.8 | 4,066.1 | 3,910.3 | 3,943.5 | 3,989.3 | 4,000.2 | 4,033.1 | 3,911.1 | |
| Total Assets | 4,875.2 | 4,875.6 | 4,735.7 | 4,371.2 | 4,276.3 | 4,251.0 | 4,271.8 | 4,291.2 | 4,280.8 | 4,204.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 62.2 | 68.4 | 61.4 | 196.5 | 236.4 | 358.7 | 371.5 | 65.2 | 210.1 | 208.7 | 38.8 | 34.0 | 38.1 | 29.3 | 39.6 | 27.7 | |
| Short-Term Debt | 216.6 | 14.0 | 213.3 | 168.3 | 112.9 | 138.4 | 60.8 | 1,550.5 | 41.5 | 1,488.7 | 1,358.6 | 1,130.5 | 1,040.0 | 0.9 | 0.9 | 0.0 | |
| Other Current Liabilities | -92.6 | 41.0 | 26.5 | -5.6 | -14.0 | -16.1 | 8.8 | -1,510.3 | 8.2 | -1,473.7 | 50.8 | 25.5 | 2.5 | 13.1 | 21.7 | 7.4 | |
| Current Liabilities | 222.3 | 162.7 | 335.6 | 393.7 | 373.7 | 512.9 | 474.8 | 139.5 | 291.1 | 259.0 | 89.6 | 111.4 | 62.7 | 74.8 | 70.2 | 35.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 87.1 | 81.9 | 69.8 | 68.4 | 59.4 | 62.2 | 58.2 | 61.4 | 67.7 | 56.3 | |
| Short-Term Debt | 65.0 | 53.5 | 0.0 | 14.0 | 56.0 | 216.6 | 114.7 | 80.6 | 192.3 | 180.1 | |
| Other Current Liabilities | 44.9 | 45.1 | 44.6 | 41.0 | 36.2 | -87.5 | 27.8 | 193.6 | 146.4 | 27.1 | |
| Current Liabilities | 229.3 | 210.9 | 144.6 | 162.7 | 189.0 | 222.3 | 236.9 | 335.6 | 440.9 | 298.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,481.2 | 1,660.1 | 1,721.2 | 1,660.0 | 1,738.3 | 1,625.4 | 1,647.4 | 1,716.7 | 1,453.5 | 1,558.8 | 1,358.6 | 1,130.5 | 1,040.0 | 728.0 | 787.9 | 854.9 | |
| Capital Leases | 160.6 | 136.8 | 64.3 | 35.3 | 38.8 | 95.1 | 134.4 | 166.2 | 70.6 | 70.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 316.6 | 0.0 | 0.0 | 0.0 | -128.2 | -120.5 | -129.2 | -26.7 | -147.0 | -155.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,971.5 | 1,838.9 | 2,157.6 | 2,053.7 | 2,112.0 | 2,138.3 | 2,122.1 | 1,876.8 | 1,744.6 | 1,817.8 | 1,511.0 | 1,296.6 | 1,143.4 | 838.2 | 884.0 | 937.3 |
| 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 | 1,955.0 | 1,909.3 | 1,784.7 | 1,660.1 | 1,652.4 | 1,641.8 | 1,744.4 | 1,820.1 | 1,693.2 | 1,649.1 | |
| Capital Leases | 158.0 | 158.7 | 158.9 | 136.8 | 128.8 | 160.6 | 135.5 | 163.2 | 32.5 | 40.7 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 316.6 | 0.0 | -66.3 | -147.0 | -34.9 | |
| Total Liabilities | 2,210.1 | 2,148.2 | 1,947.0 | 1,838.9 | 1,866.4 | 1,971.5 | 2,000.3 | 2,157.6 | 2,101.3 | 2,006.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Retained Earnings | -381.9 | -409.4 | -349.1 | -300.4 | -196.9 | -167.0 | -133.0 | -89.7 | -32.0 | -5.6 | 12.6 | 31.6 | 37.7 | 45.1 | 39.3 | 17.2 | |
| Comprehensive Income | 47.6 | 38.7 | 32.4 | 46.8 | -36.2 | -74.9 | -31.2 | 0.5 | 2.6 | -0.8 | -4.5 | -4.0 | 1.1 | -4.3 | -3.9 | -2.9 | |
| Total Common Equity | 1,781.5 | 2,065.7 | 1,636.9 | 1,691.8 | 1,521.4 | 1,441.3 | 1,542.3 | 1,459.5 | 1,567.2 | 1,588.6 | 1,100.5 | 1,055.5 | 704.2 | 622.8 | 384.1 | 318.2 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -479.8 | -458.2 | -434.0 | -409.4 | -395.2 | -381.9 | -364.4 | -349.1 | -330.6 | -312.1 | |
| Comprehensive Income | 17.0 | 20.0 | 27.1 | 38.7 | 17.3 | -334.3 | 46.9 | 32.4 | 65.6 | 49.9 | |
| Total Common Equity | 2,246.0 | 2,269.1 | 2,298.0 | 2,065.7 | 1,926.7 | 1,781.5 | 1,760.9 | 1,636.9 | 1,685.2 | 1,685.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,827.9 | 1,674.1 | 1,934.5 | 1,828.3 | 1,851.2 | 1,763.8 | 1,708.2 | 1,716.7 | 1,495.0 | 1,558.8 | 1,358.6 | 1,130.5 | 1,040.0 | 728.0 | 788.8 | 854.9 | |
| Book Value | 2,279.6 | 2,532.3 | 2,133.6 | 2,248.9 | 2,149.6 | 2,048.6 | 2,187.0 | 2,081.9 | 2,215.6 | 2,178.1 | 1,521.4 | 1,436.0 | 1,121.6 | 1,070.3 | 769.3 | 587.5 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 419.1 | 458.2 | 490.7 | 466.6 | 483.2 | 498.1 | 510.6 | 496.6 | 494.3 | 512.3 | |
| Book Value | 2,246.0 | 2,269.1 | 2,298.0 | 2,065.7 | 1,926.7 | 1,781.5 | 1,760.9 | 1,636.9 | 1,685.2 | 1,685.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -23.6 | -39.2 | 8.1 | -1.7 | -65.3 | 26.0 | -66.0 | 21.2 | -15.7 | 64.3 | 134.6 | 150.0 | 152.1 | 44.6 | 89.9 | 53.7 | 50.7 | |
| Depreciation & Amortization | 138.0 | 157.5 | 138.9 | 136.0 | 135.9 | 123.4 | 149.8 | 125.4 | 117.5 | 104.9 | 70.0 | 60.8 | 49.6 | 43.1 | 38.8 | 33.7 | 40.6 | |
| Stock-Based Compensation | 12.5 | 11.6 | 12.8 | 12.8 | 11.1 | 12.4 | 10.9 | 11.0 | 12.9 | 11.2 | 13.7 | 7.4 | 6.7 | 7.7 | 4.0 | 4.3 | 4.1 | |
| Change Working Capital | -8.6 | -18.7 | -37.9 | 1.6 | -10.5 | 4.7 | -32.4 | 4.9 | -14.1 | -1.8 | 12.5 | 7.5 | -8.8 | -16.8 | -8.6 | 7.2 | -17.4 | |
| Change In Accounts Receivable | -5.6 | -5.6 | -6.7 | 2.5 | 1.6 | 7.4 | -29.8 | -0.5 | -10.0 | -11.3 | -4.8 | -5.7 | -8.1 | 1.0 | -6.8 | 1.0 | 0.0 | |
| Change In Accounts Payable | 3.4 | -6.1 | 0.0 | 2.0 | -2.1 | 3.2 | 3.2 | 1.6 | -3.0 | 8.8 | 0.6 | 1.3 | -4.0 | 5.6 | -5.6 | 14.5 | 1.9 | |
| Change In Inventories | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | -3.2 | -3.2 | -1.6 | -7.2 | -10.8 | 14.9 | 18.0 | 4.0 | -23.7 | 1.7 | -163.4 | 0.0 | |
| Other Non-cash Items | 143.0 | 55.8 | 18.5 | 7.1 | 61.9 | -7.5 | -5.3 | -30.3 | -5.8 | -10.2 | -4.9 | -3.1 | -1.1 | -1.7 | 1.9 | 5.2 | 6.9 | |
| Cash from Operations | 128.0 | 0.0 | 0.0 | 155.8 | 133.2 | 105.0 | 102.6 | 127.2 | 96.1 | 119.8 | 111.8 | 113.6 | 82.5 | 65.2 | 59.7 | 66.3 | 44.4 |
| 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 | 3.5 | -11.0 | -20.9 | 1.3 | 1.2 | 12.3 | 1.6 | -6.9 | -1.6 | -16.3 | |
| Depreciation & Amortization | 39.9 | 38.9 | 39.3 | 39.4 | 35.2 | 34.5 | 34.3 | 34.9 | 35.0 | 33.7 | |
| Stock-Based Compensation | 3.0 | 3.0 | 3.1 | 0.0 | 2.7 | 2.7 | 3.1 | 4.2 | 2.6 | 2.6 | |
| Change Working Capital | -5.2 | -12.4 | 20.9 | -22.0 | -5.1 | -12.8 | -7.6 | -12.4 | 15.3 | -3.9 | |
| Change In Accounts Receivable | 0.3 | -1.9 | -3.1 | -0.9 | -0.5 | 4.6 | -1.4 | -3.3 | 1.8 | -2.8 | |
| Change In Accounts Payable | 0.0 | 0.7 | 5.3 | -8.3 | 0.0 | -0.3 | 1.0 | -3.2 | -3.2 | 8.7 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.5 | -8.7 | |
| Other Non-cash Items | 0.8 | 15.7 | 22.5 | 7.2 | 3.9 | 7.9 | 0.6 | 6.1 | 67.0 | 1.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.3 | 25.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -85.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -39.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -181.5 | -80.5 | |
| Acquisitions | 36.7 | 0.0 | -9.2 | -9.3 | -73.3 | 2.9 | 11.3 | -45.3 | 23.8 | 17.7 | -20.2 | -12.3 | -82.6 | 54.6 | -138.6 | -50.5 | -18.3 | |
| Investments | -167.1 | 0.0 | 0.0 | 0.0 | -4.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 62.9 | 0.0 | |
| Sales of Investment | 81.9 | 97.0 | 14.3 | 4.6 | 224.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 56.5 | 42.0 | |
| Other Investing Activities | -12.5 | 0.0 | 0.0 | -203.9 | -270.9 | -201.4 | -107.6 | -312.7 | -160.4 | -7.6 | -590.7 | -342.2 | -185.9 | -142.5 | 1.8 | -40.6 | -3.9 | |
| Cash from Investing | -127.7 | 0.0 | 0.0 | -208.5 | -124.2 | -198.5 | -96.2 | -397.1 | -136.6 | 10.1 | -611.0 | -354.5 | -268.5 | -87.9 | -136.7 | -153.2 | -60.7 |
| 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 | -22.0 | 0.0 | 41.4 | -27.5 | -13.9 | -21.0 | -22.9 | |
| Acquisitions | 8.6 | 3.4 | 0.4 | 8.0 | -14.3 | 2.4 | -1.7 | 0.1 | 28.1 | 2.4 | |
| Investments | 0.0 | 0.0 | 0.0 | -195.7 | 0.0 | -56.7 | -13.0 | -2.5 | -102.2 | -49.4 | |
| Sales of Investment | 4.7 | 4.4 | 5.4 | 14.9 | 3.8 | -57.8 | 64.3 | 12.6 | 4.8 | 8.8 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.2 | -2.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -90.4 | -63.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -278.4 | 0.0 | 0.0 | 94.9 | -1,104.6 | -305.4 | -192.8 | -692.6 | -714.0 | -583.3 | -936.7 | -383.6 | -176.3 | -437.8 | -549.1 | -210.4 | -127.8 | |
| Debt Issued | 302.6 | 1,674.1 | -260.4 | 201.0 | 1,081.7 | 392.8 | 248.5 | 684.1 | 935.7 | 519.4 | 1,136.9 | 611.7 | 266.8 | 749.8 | 488.2 | 144.3 | 982.7 | |
| Issuance of Common Stock | 142.1 | 0.0 | 0.0 | 0.0 | 119.5 | 63.9 | 244.1 | 145.5 | 836.0 | 0.0 | 450.1 | 63.2 | 357.5 | 80.7 | 223.5 | 44.8 | 0.1 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 380.0 | -22.4 | 852.7 | -55.1 | 0.0 | 888.8 | 507.7 | 284.3 | 572.4 | -0.8 | -0.7 | -1.0 | |
| Dividends Paid | -70.0 | 0.0 | 0.0 | -68.6 | -64.6 | -39.5 | -50.2 | -93.9 | -88.9 | -99.5 | -91.3 | -86.4 | -53.2 | -44.1 | -32.1 | -29.0 | -28.9 | |
| Other Financing Activities | 231.6 | 0.0 | 0.0 | 19.5 | 1,045.3 | -7.7 | 18.9 | 53.3 | 11.8 | 555.9 | 187.3 | -4.8 | -87.8 | -161.2 | 437.6 | 251.4 | 200.8 | |
| Cash from Financing | 25.2 | 0.0 | 0.0 | 45.9 | -4.4 | 91.3 | -2.4 | 265.0 | -10.3 | -126.9 | 498.2 | 96.1 | 324.4 | 10.0 | 79.1 | 56.0 | 43.2 |
| 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 | 68.8 | 57.0 | |
| Debt Issued | 2,020.0 | 57.2 | 178.2 | 110.6 | -34.3 | -150.1 | -0.7 | -149.3 | 224.6 | 105.9 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.2 | -17.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.4 | -4.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.2 | 35.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 25.5 | 17.2 | 14.4 | -6.9 | 4.7 | -2.2 | 3.9 | -4.8 | -50.8 | 3.0 | -1.0 | -144.8 | 138.4 | -12.6 | 2.0 | -30.8 | 26.8 | |
| Closing Cash Balance | 55.1 | 56.9 | 39.7 | 25.3 | 32.2 | 27.6 | 33.9 | 30.0 | 34.8 | 74.8 | 71.8 | 72.8 | 217.6 | 79.2 | 91.8 | 89.8 | 120.6 |
| 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 | -18.1 | 7.2 | 11.5 | 16.6 | -29.6 | 14.2 | 28.1 | 1.6 | -1.9 | -2.3 | |
| Closing Cash Balance | 56.9 | 75.0 | 67.8 | 56.3 | 39.7 | 69.3 | 55.1 | 26.9 | 25.3 | 27.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 42.7 | 167.0 | 140.4 | 155.8 | 133.2 | 105.0 | 102.6 | 88.1 | 96.1 | 119.8 | 111.8 | 113.6 | 82.5 | 65.2 | 59.7 | -115.2 | -36.1 | |
| Real Free Cash Flow | 30.2 | 155.4 | 127.7 | 143.0 | 122.1 | 92.6 | 91.7 | 77.2 | 83.1 | 108.7 | 98.1 | 106.2 | 75.8 | 57.6 | 55.7 | -119.5 | -40.2 |
| 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 | 42.0 | -4.8 | 36.9 | 6.3 | 37.9 | 86.0 | 4.5 | 12.1 | 23.2 | 2.8 | |
| Real Free Cash Flow | 39.0 | -7.8 | 33.8 | 6.3 | 35.2 | 83.2 | 1.4 | 7.8 | 20.7 | 0.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 150.4 | 19.2 | 150.4 |
| P/S | 6.2 | 7.8 | 12.2 |
| P/B | 1 | 1.1 | 20.2 |
| P/FCF | 35.6 | 14.5 | 49.1 |
| Market cap | $2.6 | $2.1 |
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 % | 42.7 % | 0 % |
| Debt to Income | 11955.5 % | 1369.1 % | 0 % |
| Debt to Free cash flow | 2832.2 % | 3.3 % | 0 % |
| Interest expense percentage | 192.8 % | 75.5 % | 24.3 % |
| Current ratio | 1.6 | 2.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 0.8 % | 3.8 % | 0 % |
| ROA | 0.3 % | 1.2 % | 0 % |
| CapEx to Revenue | 5.3 % | 15.2 % | 0.1 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 3,184,162.8 | 1722556 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 50.5 % | 67.7 % | 68.6 % |
| Operating margin | 12 % | 17.8 % | 70.1 % |
| Net margin | 4.1 % | 16.2 % | 80.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.5 % | 0 % |
| Dividend payout percentage | 0 % | 115.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 131.1 mil | 78.1 mil |
| Employee count | 0.1 tis | 0.1 tis |
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