Ostatní
Návod 
Allegiant Travel Company
ALGT
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
-31
PS
1
Cena 1R
40-108
⌀ Cena
61.93
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-02-2026
Poslední dividenda
14-05-2024
Profil
Společnost Allegiant Travel Company, která poskytuje služby cestovního ruchu a produkty obyvatelům měst s nedostatečnou dostupností služeb ve Spojených státech. Společnost nabízí pravidelnou leteckou dopravu na omezených frekvencích, nonstop lety mezi městy s nedostatečnou obsluhou a volnočasovými destinacemi. Od 14. února 2022 provozovala flotilu 110 letadel Airbus A320. Společnost také poskytuje služby a produkty související s leteckou dopravou, včetně poplatků za zavazadla, předplacených míst, produktů pro ochranu cestování, přednostní nástup na palubu letadla, poplatku za zákaznické pohodlí, nákupu potravin a nápojů na palubě a dalších služeb souvisejících s leteckou dopravou, jakož i využívání svého call centra pro nákupy. Kromě toho nabízí cestovní produkty třetích stran, jako jsou hotelové pokoje a pozemní doprava, jako jsou pronájem automobilů a produktů hotelové kyvadlové dopravy, a služby letecké dopravy prostřednictvím dohod o pevných poplatcích a charterové služby na celoroční a ad hoc bázi. Společnost dále provozuje golfové hřiště. Společnost Allegiant Travel Company byla založena v roce 1997 a sídlí v Las Vegas v Nevadě.
Sektor
Industrials
Odvětví
Airlines, Airports & Air Services
Počet zaměstnanců
6057
Založení
2006-12-08
Podobné společnosti
$ 3.48
- $ 0.03
$ 3.92
- $ 0.02
$ 27.46
+ $ 0.12
$ 58.77
+ $ 0.03
$ 180.10
- $ 0.25
$ 44.55
+ $ 0.07
$ 7.10
+ $ 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 | 2,606.6 | 2,606.6 | 2,512.6 | 2,509.9 | 2,301.8 | 1,707.9 | 990.1 | 1,841.0 | 1,667.4 | 1,503.8 | 1,362.8 | 1,262.2 | 1,137.0 | 996.2 | 908.7 | 779.1 | 663.6 | |
| Cost of Revenues | 1,837.9 | 2,205.9 | 945.3 | 1,845.5 | 1,961.4 | 1,476.4 | 994.4 | 1,297.3 | 1,250.0 | 1,095.8 | 890.6 | 803.5 | 852.4 | 773.7 | 721.2 | 479.7 | 365.1 | |
| Gross Profit | 768.7 | 400.7 | 1,567.3 | 664.4 | 340.5 | 231.5 | -4.3 | 543.7 | 417.5 | 408.0 | 472.3 | 458.7 | 284.7 | 222.4 | 187.5 | 299.4 | 298.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 656.2 | 561.9 | 689.4 | 699.1 | 627.7 | 562.2 | 666.3 | 656.4 | 611.0 | 565.4 | |
| Cost of Revenues | 530.5 | 470.0 | 571.0 | 266.3 | 511.8 | 514.3 | 551.6 | 550.0 | 520.5 | 492.7 | |
| Gross Profit | 125.7 | 91.9 | 118.4 | 432.8 | 116.0 | 47.9 | 114.6 | 106.4 | 90.5 | 72.7 |
| 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 | 114.6 | 100.7 | 72.7 | 43.5 | 78.9 | 73.5 | 52.7 | 20.5 | 21.3 | 28.5 | 21.7 | 19.2 | 139.8 | 155.4 | |
| Depreciation & Amortization | 258.8 | 249.2 | 258.3 | 223.1 | 197.5 | 181.0 | 176.3 | 155.9 | 129.4 | 121.7 | 105.2 | 98.1 | 83.4 | 69.3 | 57.5 | 42.0 | 35.0 | |
| Total Operating Expenses | 713.7 | 225.8 | 1,807.3 | 443.4 | 214.2 | -45.5 | -29.7 | 179.8 | 174.0 | 145.6 | 101.7 | 87.0 | 127.3 | 67.7 | 55.2 | 214.0 | 190.4 | |
| Operating Income | 55.0 | 174.9 | -240.0 | 221.0 | -54.9 | 98.1 | -146.8 | 221.4 | 243.5 | 227.2 | 370.6 | 371.7 | 157.3 | 154.7 | 132.3 | 85.4 | 104.7 |
| 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 | 29.4 | 28.5 | ||
| Depreciation & Amortization | 58.4 | 68.5 | 68.5 | 63.3 | 65.1 | 63.9 | 65.4 | 63.8 | 58.7 | 55.8 | ||
| Total Operating Expenses | 41.0 | 119.1 | 185.9 | 367.8 | 379.9 | 74.2 | 79.7 | 91.0 | 71.1 | 57.9 | ||
| Operating Income | 84.7 | -27.2 | -67.5 | 65.0 | -264.0 | -26.3 | 34.9 | 15.4 | 19.4 | -17.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 41.7 | 41.7 | 44.0 | 46.6 | 16.5 | 1.8 | 5.5 | 12.5 | 9.2 | 5.8 | 3.0 | 1.4 | 0.8 | 1.0 | 1.0 | 1.2 | 1.2 | |
| Interest Expense | 132.6 | 132.6 | 111.1 | 108.1 | 103.1 | 68.4 | 56.4 | 72.3 | 53.8 | 39.0 | 28.8 | 26.5 | 21.2 | 9.5 | 8.7 | 7.2 | 2.5 | |
| Other Expense | -109.9 | -229.7 | -68.5 | -61.9 | 59.9 | 98.6 | -214.3 | 79.8 | 0.4 | -33.7 | 1.2 | 0.1 | 0.2 | 0.4 | 0.1 | 0.0 | 0.0 | |
| IBT | -54.9 | -54.9 | -308.5 | 159.1 | 5.0 | 196.6 | -361.1 | 301.2 | 199.3 | 195.5 | 346.0 | 346.7 | 137.1 | 146.7 | 124.6 | 79.5 | 103.3 | |
| Income Tax Expense | -10.2 | -10.2 | -68.2 | 41.5 | 2.5 | 44.8 | -177.0 | 69.1 | 37.5 | 0.6 | 126.4 | 126.4 | 50.8 | 54.9 | 46.2 | 30.1 | 37.6 | |
| Net Income | -44.7 | -44.7 | -240.2 | 117.6 | 2.5 | 151.9 | -184.1 | 232.1 | 161.8 | 194.9 | 219.6 | 220.4 | 86.7 | 92.3 | 78.6 | 49.4 | 65.7 |
| 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 | 9.3 | 10.1 | 10.4 | 11.9 | 10.6 | 10.1 | 11.1 | 12.2 | 12.2 | 12.4 | ||
| Interest Expense | 32.2 | 35.0 | 31.2 | 34.3 | 27.0 | 27.1 | 27.9 | 29.0 | 40.5 | 24.3 | ||
| Other Expense | -40.8 | -25.0 | -21.1 | -23.1 | -17.7 | -17.1 | -16.9 | -16.8 | -21.2 | -12.0 | ||
| IBT | 43.9 | -52.2 | -88.6 | 41.9 | -281.7 | -43.4 | 18.0 | -1.3 | -1.8 | -29.9 | ||
| Income Tax Expense | 12.0 | -8.6 | -23.4 | 9.8 | -65.5 | -6.7 | 4.3 | -0.4 | 0.2 | -4.9 | ||
| Net Income | 31.9 | -43.6 | -65.2 | 32.1 | -216.2 | -36.8 | 13.7 | -0.9 | -2.3 | -25.1 |
| 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 | $6.32 | $0.14 | $8.69 | $-11.51 | $14.27 | $10.15 | $12.14 | $13.31 | $12.97 | $4.87 | $4.85 | $4.10 | $2.59 | $3.36 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $6.29 | $0.14 | $8.68 | $-11.51 | $14.26 | $10.13 | $12.13 | $13.29 | $12.94 | $4.86 | $4.82 | $4.06 | $2.57 | $3.32 | |
| Shares Outstanding | 18.2 | 18.1 | 17.9 | 17.9 | 18.0 | 17.2 | 16.0 | 16.0 | 15.9 | 16.1 | 16.5 | 16.9 | 17.7 | 18.9 | 19.1 | 18.9 | 19.4 | |
| Diluted Shares Outstanding | 18.2 | 18.1 | 17.9 | 18.0 | 18.0 | 17.2 | 16.0 | 16.0 | 16.0 | 16.1 | 16.5 | 17.0 | 17.8 | 19.1 | 19.3 | 19.1 | 19.7 |
| 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 | $-0.13 | $-1.41 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.13 | $-1.41 | ||
| Shares Outstanding | 18.2 | 18.1 | 18.0 | 18.0 | 18.0 | 17.9 | 17.8 | 17.7 | 17.9 | 17.7 | ||
| Diluted Shares Outstanding | 18.2 | 18.1 | 18.0 | 18.0 | 18.0 | 17.9 | 17.9 | 17.7 | 17.9 | 17.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 232.1 | 302.3 | 143.3 | 230.0 | 365.6 | 152.8 | 121.9 | 81.5 | 59.4 | 64.7 | 87.1 | 89.6 | 97.7 | 89.6 | 150.7 | 113.3 | |
| Short Term Investments | 576.1 | 495.2 | 671.4 | 725.1 | 817.2 | 532.5 | 335.9 | 314.5 | 352.7 | 269.3 | 245.6 | 269.8 | 253.4 | 239.1 | 154.8 | 37.0 | |
| Total Cash & ST Investments | 808.3 | 797.6 | 814.7 | 955.1 | 1,182.8 | 685.3 | 457.8 | 396.0 | 412.1 | 334.0 | 332.7 | 359.4 | 351.1 | 328.7 | 305.5 | 150.3 | |
| Accounts Receivable | 76.5 | 90.4 | 70.7 | 106.6 | 62.7 | 192.2 | 25.5 | 36.0 | 71.1 | 40.7 | 15.1 | 14.2 | 16.9 | 18.6 | 12.9 | 7.9 | |
| Inventory | 35.3 | 36.1 | 36.3 | 35.5 | 27.5 | 24.0 | 28.4 | 19.5 | 17.6 | 16.8 | 15.6 | 17.0 | 19.4 | 18.4 | 14.5 | 13.4 | |
| Other Current Assets | 60.4 | 67.6 | 79.4 | 161.6 | 65.5 | 42.1 | 1.0 | 0.2 | 5.3 | 2.7 | 3.2 | 0.4 | 1.2 | 14.3 | 4.6 | 2.5 | |
| Total Current Assets | 980.5 | 991.6 | 1,001.1 | 1,274.3 | 1,338.4 | 943.6 | 562.2 | 495.2 | 541.3 | 422.1 | 395.2 | 433.6 | 429.9 | 415.3 | 376.4 | 219.4 |
| 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 | 316.2 | 209.9 | 283.8 | 302.3 | 265.9 | 232.1 | 193.4 | 159.6 | 0.3 | 152.2 | |
| Short Term Investments | 640.5 | 632.9 | 594.8 | 495.2 | 493.4 | 576.1 | 616.5 | 671.4 | 0.7 | 825.2 | |
| Total Cash & ST Investments | 956.7 | 842.8 | 878.6 | 797.6 | 759.3 | 808.3 | 809.9 | 831.0 | 0.9 | 977.4 | |
| Accounts Receivable | 57.2 | 74.9 | 85.6 | 90.4 | 62.3 | 76.5 | 72.5 | 70.7 | 44.0 | 47.1 | |
| Inventory | 0.0 | 33.8 | 33.6 | 36.1 | 35.6 | 35.3 | 35.8 | 36.3 | -208.1 | -231.1 | |
| Other Current Assets | 100.8 | 255.3 | 80.5 | 67.6 | 73.4 | 60.4 | 88.9 | 79.4 | 125.7 | 149.4 | |
| Total Current Assets | 1,114.7 | 1,206.8 | 1,078.3 | 991.6 | 930.6 | 980.5 | 1,007.1 | 1,001.1 | 0.9 | 1,208.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3,585.4 | 3,151.2 | 3,547.8 | 2,922.4 | 2,389.6 | 2,166.2 | 2,258.9 | 1,847.3 | 1,512.4 | 1,095.3 | 885.9 | 738.8 | 451.6 | 351.2 | 307.8 | 267.3 | |
| 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 | 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 | |
| Long-Term Investments | 59.2 | 66.8 | 56.0 | 63.3 | 2.2 | 0.0 | 15.5 | 51.5 | 78.6 | 124.8 | 64.8 | 59.2 | 37.7 | 26.0 | 16.0 | 2.0 | |
| Other Long-Term Assets | 278.6 | 220.3 | 264.5 | 93.9 | 260.8 | 149.1 | 174.2 | 104.6 | 16.6 | 12.0 | 5.7 | 7.8 | 0.3 | 0.2 | 6.6 | 0.0 | |
| Total Long-Term Assets | 3,923.2 | 3,555.5 | 3,868.3 | 3,237.0 | 2,652.7 | 2,315.3 | 2,448.6 | 2,003.4 | 1,638.9 | 1,249.5 | 956.4 | 805.8 | 500.3 | 382.9 | 330.4 | 281.9 | |
| Total Assets | 4,903.6 | 4,547.1 | 4,869.4 | 4,511.3 | 3,991.1 | 685.3 | 3,010.8 | 2,498.7 | 2,180.2 | 1,671.6 | 1,351.7 | 1,239.4 | 930.2 | 798.2 | 706.7 | 501.3 |
| 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 | 3,040.8 | 2,962.8 | 3,178.8 | 3,151.2 | 3,535.4 | 3,585.4 | 3,620.4 | 3,547.8 | 3,433.8 | 3,287.0 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 34.5 | 9.9 | 27.7 | 66.8 | 45.3 | 59.2 | 43.8 | 73.0 | 0.1 | 69.3 | |
| Other Long-Term Assets | 202.3 | 209.6 | 219.1 | 220.3 | 277.0 | 278.6 | 263.8 | 247.5 | -0.1 | 96.6 | |
| Total Long-Term Assets | 3,277.6 | 3,182.4 | 3,425.6 | 3,555.5 | 3,857.6 | 3,923.2 | 3,928.0 | 3,932.4 | 0.1 | 3,621.0 | |
| Total Assets | 4,392.2 | 4,389.1 | 4,503.9 | 4,547.1 | 4,788.3 | 4,903.6 | 4,935.1 | 4,933.5 | 4,912.3 | 4,829.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 71.9 | 62.1 | 54.5 | 58.3 | 43.6 | 34.2 | 27.7 | 27.5 | 20.1 | 16.0 | 6.8 | 13.2 | 15.8 | 14.5 | 16.8 | 24.8 | |
| Short-Term Debt | 507.9 | 475.5 | 481.7 | 172.9 | 149.1 | 231.5 | 173.3 | 152.3 | 214.8 | 86.2 | 74.1 | 53.8 | 20.2 | 11.6 | 7.9 | 16.5 | |
| Other Current Liabilities | 311.4 | 327.4 | 263.3 | 259.2 | 162.9 | 116.1 | 161.7 | 122.0 | 105.1 | 96.7 | 109.5 | 110.8 | 87.2 | 36.5 | 34.1 | 101.4 | |
| Current Liabilities | 1,322.0 | 1,277.4 | 1,212.3 | 869.8 | 663.0 | 689.3 | 612.6 | 514.0 | 550.2 | 392.9 | 388.5 | 363.2 | 290.7 | 210.5 | 177.5 | 166.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 55.3 | 69.4 | 70.6 | 62.1 | 55.3 | 71.9 | 69.5 | 54.5 | 55.5 | 64.0 | |
| Short-Term Debt | 283.3 | 198.3 | 285.0 | 475.5 | 442.9 | 507.9 | 481.1 | 481.7 | 307.3 | 312.4 | |
| Other Current Liabilities | 803.1 | 423.5 | 363.2 | 327.4 | 297.8 | 311.4 | 297.3 | 263.3 | 231.4 | 691.1 | |
| Current Liabilities | 1,141.7 | 1,093.7 | 1,198.5 | 1,277.4 | 1,234.6 | 1,322.0 | 1,320.7 | 1,212.3 | 1,049.7 | 1,067.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,290.5 | 1,674.1 | 1,902.1 | 2,039.1 | 1,727.6 | 1,544.1 | 1,248.6 | 1,119.4 | 950.1 | 722.0 | 567.6 | 539.3 | 214.1 | 139.2 | 138.2 | 11.6 | |
| Capital Leases | 514.6 | 0.0 | 512.3 | 114.9 | 134.1 | 116.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 388.0 | 432.8 | 384.6 | 346.4 | 346.1 | 301.8 | 232.5 | 164.0 | 118.5 | 75.3 | 45.6 | 42.9 | 48.2 | 46.7 | 39.6 | 25.3 | |
| Total Liabilities | 3,570.6 | 3,457.7 | 3,540.9 | 2,097.0 | 2,767.5 | -14.1 | 2,127.3 | 1,808.3 | 1,632.2 | 1,198.0 | 1,001.7 | 945.3 | 552.9 | 396.5 | 355.2 | 203.5 |
| 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 | 1,842.6 | 1,835.5 | 1,806.4 | 1,674.1 | 1,833.8 | 1,805.1 | 1,867.1 | 1,902.1 | 2,107.7 | 1,980.1 | |
| Capital Leases | 0.0 | 71.9 | 77.5 | 0.0 | 88.6 | 514.6 | 99.5 | 512.3 | 108.4 | 113.4 | |
| Def. Tax Liability | 293.9 | 301.9 | 315.7 | 432.8 | 366.6 | 388.0 | 384.0 | 448.7 | 366.6 | 371.0 | |
| Total Liabilities | 3,376.9 | 3,333.2 | 3,391.1 | 3,457.7 | 3,488.4 | 3,570.6 | 3,613.0 | 3,605.0 | 2.3 | 2,158.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 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 | |
| Retained Earnings | 1,256.3 | 1,003.2 | 1,265.4 | 1,170.0 | 1,167.5 | 1,015.6 | 1,211.1 | 1,025.1 | 902.6 | 753.4 | 573.6 | 395.8 | 352.8 | 302.3 | 262.3 | 212.9 | |
| Comprehensive Income | 2.5 | 3.9 | 4.0 | 1.3 | 2.1 | 0.0 | 0.1 | -0.7 | -2.8 | -0.2 | 0.8 | 1.2 | 0.0 | -0.1 | 0.0 | 0.0 | |
| Total Common Equity | 1,333.0 | 1,089.4 | 1,328.6 | 1,220.7 | 1,223.6 | 699.4 | 883.6 | 690.3 | 547.9 | 473.6 | 350.0 | 292.9 | 375.7 | 400.5 | 351.5 | 297.7 |
| 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 | 926.6 | 970.2 | 1,035.4 | 1,003.2 | 1,219.5 | 1,256.3 | 1,253.5 | 1,265.4 | 1,278.4 | 1,314.6 | |
| Comprehensive Income | 4.9 | 3.4 | 3.1 | 3.9 | 4.7 | 2.5 | 2.8 | 4.0 | 3.2 | 2.6 | |
| Total Common Equity | 1,015.4 | 1,055.9 | 1,112.7 | 1,089.4 | 1,299.9 | 1,333.0 | 1,322.2 | 1,328.6 | 1.3 | 1,373.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,313.0 | 2,149.6 | 2,362.9 | 2,211.9 | 1,876.7 | 1,775.6 | 1,421.9 | 1,271.7 | 1,164.9 | 808.3 | 641.7 | 593.1 | 234.3 | 150.9 | 146.1 | 28.1 | |
| Book Value | 1,333.0 | 1,089.4 | 1,328.6 | 2,414.3 | 1,223.6 | 699.4 | 883.6 | 690.3 | 547.9 | 473.6 | 350.0 | 294.1 | 377.3 | 401.7 | 351.5 | 297.7 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,015.4 | 1,055.9 | 1,112.7 | 1,089.4 | 1,299.9 | 1,333.0 | 1,322.2 | 1,328.6 | 1.3 | 1,373.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -15.7 | -44.7 | -240.2 | 117.6 | 2.5 | 151.9 | -184.1 | 232.1 | 161.8 | 194.9 | 219.6 | 220.3 | 86.3 | 91.8 | 78.4 | 49.4 | 65.7 | |
| Depreciation & Amortization | 243.7 | 249.2 | 258.3 | 223.1 | 197.5 | 181.0 | 176.3 | 155.9 | 129.4 | 121.7 | 105.2 | 98.1 | 83.4 | 69.3 | 57.5 | 42.0 | 35.0 | |
| Stock-Based Compensation | 31.5 | 10.9 | 22.6 | 29.7 | 15.2 | 16.1 | 19.3 | 18.2 | 15.1 | 13.9 | 9.4 | 10.5 | 16.7 | 9.8 | 4.1 | 4.7 | 4.4 | |
| Change Working Capital | 1.1 | 95.3 | 59.1 | -2.4 | 37.1 | 119.7 | -156.3 | -29.5 | 5.2 | -32.3 | -26.4 | 24.0 | 40.2 | 20.2 | 28.0 | 14.8 | -8.0 | |
| Change In Accounts Receivable | 29.4 | 25.3 | -1.3 | 33.3 | -33.9 | -14.7 | 4.4 | 10.5 | 35.6 | -30.6 | -18.2 | -0.9 | 2.6 | 1.8 | -5.8 | -5.0 | -0.4 | |
| Change In Accounts Payable | -5.0 | 0.0 | 8.7 | -5.0 | 14.8 | 10.4 | 7.0 | -2.1 | 8.6 | 4.8 | 9.2 | -6.4 | 0.9 | 3.1 | 0.9 | 3.1 | 4.6 | |
| Change In Inventories | -24.4 | 0.0 | 0.0 | 0.0 | 0.0 | 187.6 | -123.2 | 53.6 | 14.7 | 17.8 | 5.5 | 32.8 | 1.1 | -1.8 | -4.4 | -1.4 | -2.2 | |
| Other Non-cash Items | 421.7 | 89.3 | 307.8 | 16.8 | 48.5 | -24.3 | 310.0 | -4.6 | 6.8 | 50.5 | 9.3 | 3.5 | 50.5 | 7.8 | 2.4 | 5.0 | 1.6 | |
| Cash from Operations | 313.2 | 0.0 | 0.0 | 423.1 | 303.1 | 488.2 | 234.5 | 440.6 | 356.5 | 391.1 | 346.9 | 365.4 | 269.8 | 196.9 | 176.8 | 129.9 | 98.0 |
| 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 | 31.9 | -43.6 | -65.2 | 32.1 | -216.2 | -36.8 | 13.7 | -0.9 | -2.3 | -25.5 | |
| Depreciation & Amortization | 58.4 | 59.0 | 68.5 | 63.3 | 65.1 | 63.9 | 65.4 | 63.8 | 58.7 | 55.8 | |
| Stock-Based Compensation | 10.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.5 | 0.0 | |
| Change Working Capital | 5.8 | -2.6 | -8.5 | 100.6 | -25.1 | 10.2 | -15.1 | 89.1 | -37.2 | -35.7 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.4 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -24.4 | 0.0 | |
| Other Non-cash Items | 15.3 | -18.8 | 97.4 | -4.6 | 260.6 | -20.0 | 4.9 | 15.8 | 113.6 | 28.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 53.6 | 22.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -659.0 | -314.7 | -300.2 | -870.5 | -434.7 | -255.5 | -280.2 | -505.2 | -334.8 | -568.4 | -199.7 | -252.7 | -279.4 | -177.5 | -105.1 | -86.6 | -98.5 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 86.6 | -1.6 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.4 | 0.0 | 1.0 | 0.5 | |
| Investments | -646.2 | -949.2 | -567.3 | -890.9 | -1,267.3 | -1,248.6 | -686.6 | -436.2 | -371.5 | -363.3 | -444.5 | -357.5 | -334.5 | -351.6 | -385.1 | -359.0 | -84.9 | |
| Sales of Investment | 925.3 | 844.1 | 763.8 | 976.8 | 1,301.3 | 955.0 | 504.6 | 454.8 | 436.6 | 319.9 | 361.1 | 373.8 | 298.0 | 325.4 | 290.7 | 227.2 | 188.4 | |
| Other Investing Activities | 66.1 | 0.0 | 0.0 | 62.7 | -90.8 | -44.1 | 9.9 | 11.8 | 0.7 | -6.7 | -118.6 | 2.2 | 0.9 | 10.6 | -9.3 | 9.2 | 1.3 | |
| Cash from Investing | -313.8 | 0.0 | 0.0 | -721.9 | -491.4 | -593.3 | -365.7 | -476.5 | -269.0 | -618.5 | -401.8 | -234.2 | -315.2 | -192.8 | -208.8 | -208.2 | 6.8 |
| 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 | -21.8 | -115.7 | -102.7 | -74.5 | -60.3 | -46.1 | -61.9 | -131.9 | -208.1 | -222.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -233.7 | -237.8 | -193.9 | -283.7 | -163.5 | -51.9 | -175.8 | -176.1 | -222.6 | -71.6 | |
| Sales of Investment | 246.3 | 210.1 | 177.2 | 210.4 | 157.4 | 154.9 | 204.9 | 246.7 | 223.7 | 250.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.6 | 24.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -184.4 | -19.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -198.6 | 0.0 | 0.0 | 161.8 | -701.6 | -301.1 | -218.7 | -705.8 | -232.2 | -138.9 | -154.1 | -67.9 | -168.8 | -22.7 | -9.3 | -21.2 | -31.7 | |
| Debt Issued | 240.2 | 2,149.6 | -213.3 | 312.8 | 1,036.8 | 402.2 | 572.5 | 855.9 | 339.0 | 495.5 | 320.7 | 116.5 | 527.6 | 106.1 | 14.1 | 139.1 | 59.8 | |
| Issuance of Common Stock | 251.4 | 0.0 | 0.0 | 0.0 | 0.0 | 335.1 | 428.9 | 875.0 | 211.2 | 497.5 | 321.2 | 122.9 | 387.5 | 0.0 | 21.5 | 0.0 | 17.9 | |
| Repurchase of Common Stock | -17.7 | -13.6 | -6.0 | -30.1 | -29.9 | 0.0 | -33.8 | -18.6 | -3.7 | -90.5 | -66.4 | -129.5 | -139.1 | -83.6 | -5.0 | -1.9 | -53.8 | |
| Dividends Paid | -44.1 | 0.0 | 0.0 | -22.1 | 0.0 | 0.0 | -11.4 | -45.6 | -45.2 | -45.7 | -67.5 | -62.4 | -41.8 | 0.0 | -38.6 | 0.0 | -14.9 | |
| Other Financing Activities | 73.1 | 0.0 | 0.0 | 103.4 | 764.6 | 251.5 | -0.5 | -29.9 | 7.5 | -0.4 | -0.6 | 3.3 | -0.5 | 110.4 | 2.3 | 138.8 | 0.8 | |
| Cash from Financing | 64.1 | 0.0 | 0.0 | 212.9 | 33.1 | 285.5 | 164.6 | 75.1 | -62.4 | 222.1 | 32.6 | -133.6 | 37.4 | 4.1 | -29.1 | 115.8 | -81.7 |
| 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 | -28.4 | 129.2 | |
| Debt Issued | 2,125.9 | 92.1 | -57.7 | -58.2 | -127.1 | -36.2 | -35.2 | -14.7 | -3.0 | 252.2 | |
| 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 | -0.6 | -1.5 | -0.4 | -11.1 | -0.9 | -2.1 | -2.9 | -0.1 | -13.2 | -1.4 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.1 | -11.1 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.4 | 18.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.3 | 134.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 63.5 | -111.6 | 142.7 | -85.9 | -155.3 | 230.4 | 33.5 | 40.9 | 25.3 | -5.3 | -22.4 | -2.5 | -8.1 | 8.2 | -61.2 | 37.4 | 23.1 | |
| Closing Cash Balance | 232.1 | 190.8 | 302.3 | 159.6 | 245.4 | 400.7 | 170.3 | 136.8 | 95.9 | 59.4 | 64.7 | 87.1 | 89.6 | 97.7 | 89.6 | 150.7 | 113.3 |
| 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 | -154.1 | 116.9 | -74.9 | 0.5 | 11.4 | 58.8 | 21.9 | 50.7 | -147.1 | 138.1 | |
| Closing Cash Balance | 190.8 | 344.8 | 227.9 | 302.8 | 302.3 | 290.9 | 232.1 | 210.3 | 159.6 | 306.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -345.8 | 75.1 | 38.3 | -447.4 | -131.6 | 232.7 | -45.7 | -64.6 | 21.7 | -177.3 | 147.1 | 112.7 | -9.6 | 19.4 | 71.7 | 43.3 | -0.5 | |
| Real Free Cash Flow | -377.3 | 64.2 | 15.7 | -477.1 | -146.8 | 216.5 | -65.0 | -82.8 | 6.6 | -191.2 | 137.7 | 102.2 | -26.4 | 9.6 | 67.6 | 38.6 | -5.0 |
| 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 | 90.4 | -121.7 | -10.5 | 116.9 | 24.0 | -28.7 | 7.0 | 35.9 | -154.4 | -199.3 | |
| Real Free Cash Flow | 79.5 | -121.7 | -10.5 | 116.9 | 24.0 | -28.7 | 7.0 | 35.9 | -185.9 | -199.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -31.4 | 21.1 | 8739.3 |
| P/S | 0.5 | 1.7 | 894.4 |
| P/B | 1.4 | 6 | 14111.7 |
| P/FCF | 21.8 | -591.7 | 8379.3 |
| Market cap | $1.3 | $1.5 |
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 % | 47.1 % | 0 % |
| Debt to Income | -4756.2 % | 1389.9 % | 0 % |
| Debt to Free cash flow | 3309.4 % | 4.9 % | 0 % |
| Interest expense percentage | 241 % | -2.2 % | 53.5 % |
| Current ratio | 1 | 1.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -4.4 % | 221 % | 0 % |
| ROA | -1 % | 5.6 % | 0 % |
| CapEx to Revenue | 0 % | 19.7 % | 10.7 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 407,277.8 | 369317.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 29.5 % | 25.8 % | 99.6 % |
| Operating margin | 2.1 % | 11.6 % | 15.6 % |
| Net margin | -1.7 % | 6.7 % | 14.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.5 % | 0 % |
| Dividend payout percentage | 0 % | 12.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 18.2 mil | 17.6 mil |
| Employee count | 6.4 tis | 3.0 tis |
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