Ostatní
Návod 
AMC Networks Inc.
AMCX
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.4B
Obrat
2B
Zisk
0B
Aktiva
4B
Dluh
2B
ROE
0%
ROA
0%
PE
3
PS
0
Cena 1R
5-11
⌀ Cena
7.32
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
13-02-2026
Poslední dividenda
Profil
AMC Networks Inc., zábavní společnost, vlastní a provozuje sadu produktů pro videozábavu, které jsou dodávány divákům a platformu distributorům a inzerentům ve Spojených státech a mezinárodně. Společnost působí ve dvou segmentech: Domestic Operations a International a Other. Segment Domestic Operations provozuje různé národní programovací sítě, včetně AMC, WE tv, BBC AMERICA, IFC a SundanceTV; poskytuje předplacené streamovací služby zahrnující Acorn TV, Shudder, Sundance Now, ALLBLK a HIDIVE, stejně jako AMC+ a další streamovací iniciativy; a zabývá se distribucí filmů pod názvem IFC Films. Tento segment také produkuje a licencuje původní programování pro různé programovací sítě, stejně jako služby pro národní programovací sítě. Segment International and Other provozuje portfolio kanálů pod názvem AMCNI a aktivity produkčních a komediálních scén pod názvem Levity. Společnost AMC Networks Inc. byla založena v roce 1980 a sídlí v New Yorku.
Sektor
Communication Services
Odvětví
Entertainment
Počet zaměstnanců
1800
Založení
2011-06-16
Podobné společnosti
$ 6.40
- $ 0.15
$ 4.37
- $ 0.27
$ 11.77
+ $ 0.17
$ 6.25
- $ 0.02
$ 4.85
+ $ 0.08
$ 4.18
+ $ 0.03
$ 1.22
+ $ 0.09
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 | 2,311.8 | 2,311.8 | 2,421.3 | 2,711.9 | 3,096.5 | 3,077.6 | 2,815.0 | 3,060.3 | 2,971.9 | 2,805.7 | 2,755.7 | 2,580.9 | 2,175.6 | 1,591.9 | 1,352.6 | 1,187.7 | 1,078.3 | |
| Cost of Revenues | 1,167.1 | 1,141.4 | 1,132.6 | 1,310.2 | 1,515.9 | 1,432.1 | 1,401.6 | 1,507.0 | 1,445.9 | 1,341.1 | 1,280.0 | 1,137.1 | 983.6 | 662.2 | 507.4 | 426.0 | 366.1 | |
| Gross Profit | 1,144.7 | 1,170.4 | 1,288.7 | 1,401.7 | 1,580.6 | 1,645.5 | 1,413.4 | 1,553.3 | 1,526.0 | 1,464.6 | 1,475.7 | 1,443.8 | 1,192.1 | 929.6 | 845.1 | 761.8 | 712.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 594.8 | 561.7 | 600.0 | 555.2 | 599.3 | 599.6 | 625.9 | 596.5 | 678.8 | 637.0 | |
| Cost of Revenues | 324.8 | 291.1 | 283.9 | 267.3 | 292.5 | 287.7 | 280.7 | 297.4 | 393.9 | 284.9 | |
| Gross Profit | 270.0 | 270.7 | 316.1 | 287.9 | 306.8 | 311.9 | 345.2 | 299.1 | 284.9 | 352.1 |
| 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 | 764.1 | 896.8 | 891.7 | 708.8 | 679.4 | 657.5 | 613.3 | 636.0 | 636.6 | 561.0 | 425.7 | 396.9 | 335.7 | 328.1 | |
| Depreciation & Amortization | 734.8 | 962.4 | 987.4 | 1,013.6 | 107.2 | 93.9 | 1,028.5 | 267.3 | 190.0 | 94.6 | 84.8 | 83.0 | 69.0 | 552.3 | 440.9 | 99.8 | 106.5 | |
| Total Operating Expenses | 899.9 | 1,037.1 | 1,328.3 | 996.0 | 1,004.0 | 985.6 | 813.4 | 780.5 | 748.7 | 708.0 | 720.8 | 719.6 | 630.0 | 480.4 | 482.3 | 435.5 | 434.6 | |
| Operating Income | 244.8 | 133.3 | -39.6 | 388.4 | 593.5 | 695.4 | 701.2 | 625.3 | 726.9 | 722.4 | 657.6 | 709.2 | 546.4 | 582.2 | 362.8 | 326.3 | 279.8 |
| 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 | 197.0 | 187.2 | ||
| Depreciation & Amortization | 249.6 | 21.4 | 238.2 | 225.7 | 270.3 | 250.1 | 238.7 | 233.3 | 295.6 | 229.0 | ||
| Total Operating Expenses | 209.4 | 215.1 | 251.7 | 223.7 | 561.0 | 218.2 | 334.4 | 188.9 | 224.7 | 215.2 | ||
| Operating Income | 60.7 | 55.5 | 64.5 | 64.2 | -254.2 | 93.7 | 10.8 | 110.2 | -11.4 | 120.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 27.7 | 27.7 | 36.8 | 37.0 | 13.3 | 10.2 | 30.0 | 24.7 | 19.2 | 14.7 | 5.1 | 2.4 | 1.4 | 0.8 | 0.5 | 1.1 | 2.4 | |
| Interest Expense | 344.1 | 172.4 | 166.2 | 152.7 | 133.8 | 129.1 | 138.6 | 157.8 | 155.0 | 134.0 | 123.6 | 128.1 | 130.3 | 115.9 | 127.8 | 95.9 | 75.8 | |
| Other Expense | -96.8 | 14.7 | -134.9 | -92.4 | -623.4 | -321.1 | -298.8 | -139.1 | -106.6 | 3.0 | -181.5 | -15.7 | -36.2 | 134.8 | -13.3 | -20.9 | 2.1 | |
| IBT | 148.0 | 148.0 | -174.5 | 296.0 | -30.0 | 374.2 | 402.4 | 486.2 | 620.3 | 640.4 | 454.8 | 582.8 | 397.0 | 469.0 | 222.3 | 210.6 | 206.3 | |
| Income Tax Expense | 46.2 | 46.2 | 43.5 | 94.6 | -41.0 | 94.4 | 145.4 | 78.5 | 156.3 | 150.7 | 164.9 | 201.1 | 129.2 | 178.8 | 86.1 | 84.2 | 88.1 | |
| Net Income | 89.4 | 89.4 | -226.5 | 215.5 | 11.0 | 250.6 | 240.0 | 380.5 | 446.2 | 471.3 | 270.5 | 366.8 | 260.8 | 290.7 | 136.5 | 126.5 | 80.1 |
| 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 | 5.0 | 6.1 | 8.2 | 8.4 | 9.3 | 9.3 | 9.3 | 8.9 | 10.1 | 11.7 | ||
| Interest Expense | 41.9 | 216.3 | 42.5 | 43.4 | 45.0 | 45.1 | 43.2 | 32.8 | 37.4 | 38.8 | ||
| Other Expense | -141.4 | 67.3 | 4.3 | -27.1 | -46.2 | -27.3 | -32.2 | -29.1 | -16.6 | -29.3 | ||
| IBT | -80.7 | 122.8 | 68.8 | 37.1 | -300.5 | 66.3 | -21.4 | 81.0 | -28.0 | 91.6 | ||
| Income Tax Expense | -27.6 | 42.8 | 16.1 | 15.0 | -10.9 | 19.9 | 10.9 | 23.6 | 11.9 | 23.7 | ||
| Net Income | -55.5 | 76.5 | 50.3 | 18.0 | -284.5 | 41.4 | -29.2 | 45.8 | -21.8 | 63.4 |
| 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 | $4.92 | $0.22 | $5.92 | $4.70 | $6.77 | $7.68 | $7.26 | $3.77 | $5.06 | $3.62 | $4.06 | $1.94 | $1.83 | $1.16 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.90 | $0.21 | $5.77 | $4.64 | $6.67 | $7.57 | $7.18 | $3.74 | $5.01 | $3.58 | $4.00 | $1.89 | $1.79 | $1.16 | |
| Shares Outstanding | 43.9 | 44.4 | 44.4 | 43.8 | 51.0 | 42.4 | 51.0 | 56.2 | 58.1 | 64.9 | 71.7 | 72.4 | 72.0 | 71.5 | 70.4 | 69.3 | 69.2 | |
| Diluted Shares Outstanding | 43.9 | 56.6 | 50.4 | 44.0 | 51.7 | 43.4 | 51.7 | 57.0 | 58.9 | 65.6 | 72.4 | 73.2 | 72.9 | 72.7 | 72.2 | 70.7 | 69.2 |
| 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 | $-0.50 | $1.44 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.50 | $1.44 | ||
| Shares Outstanding | 43.9 | 44.6 | 44.9 | 44.8 | 44.6 | 44.6 | 44.5 | 44.1 | 44.0 | 44.0 | ||
| Diluted Shares Outstanding | 43.9 | 56.4 | 56.4 | 56.6 | 44.6 | 56.1 | 44.5 | 44.6 | 44.0 | 44.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 802.6 | 784.6 | 570.6 | 930.0 | 892.2 | 888.5 | 816.2 | 554.9 | 558.8 | 481.4 | 316.3 | 201.4 | 522.0 | 611.0 | 215.8 | 80.0 | |
| Short Term Investments | 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 | |
| Total Cash & ST Investments | 802.6 | 784.6 | 570.6 | 930.0 | 892.2 | 888.5 | 816.2 | 554.9 | 558.8 | 481.4 | 316.3 | 201.4 | 522.0 | 611.0 | 215.8 | 80.0 | |
| Accounts Receivable | 839.4 | 623.9 | 666.8 | 722.2 | 815.4 | 813.6 | 857.1 | 836.0 | 775.9 | 701.2 | 678.7 | 591.3 | 383.6 | 307.5 | 292.4 | 249.5 | |
| Inventory | 7.1 | 0.0 | 0.0 | 0.0 | 282.5 | 223.2 | 230.4 | 131.8 | 91.7 | 441.1 | 89.2 | 99.1 | 81.2 | 289.6 | 126.6 | 50.5 | |
| Other Current Assets | 68.7 | 262.3 | 386.0 | 297.7 | 10.1 | 13.5 | 426.6 | 440.7 | 453.5 | 441.1 | 453.2 | 437.3 | 317.9 | 289.6 | 235.2 | 186.5 | |
| Total Current Assets | 1,717.8 | 1,670.8 | 1,623.4 | 1,949.9 | 2,000.2 | 1,938.8 | 2,330.3 | 1,963.4 | 1,879.9 | 1,696.3 | 1,537.3 | 1,329.1 | 1,304.7 | 1,346.5 | 870.0 | 566.4 |
| 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 | 716.8 | 866.4 | 870.2 | 784.6 | 816.4 | 802.6 | 690.5 | 570.6 | 955.2 | 893.4 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 716.8 | 866.4 | 870.2 | 784.6 | 816.4 | 802.6 | 690.5 | 570.6 | 955.2 | 893.4 | |
| Accounts Receivable | 571.6 | 614.9 | 573.2 | 623.9 | 647.6 | 643.3 | 631.4 | 666.8 | 657.7 | 660.5 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.1 | 13.9 | 7.9 | 12.0 | 11.2 | |
| Other Current Assets | 228.7 | 245.3 | 259.9 | 262.3 | 221.7 | 264.8 | 314.6 | 386.0 | 288.3 | 286.7 | |
| Total Current Assets | 1,517.2 | 1,726.6 | 1,703.3 | 1,670.8 | 1,685.7 | 1,717.8 | 1,650.4 | 1,623.4 | 1,901.1 | 1,840.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 205.5 | 201.4 | 230.4 | 310.3 | 351.7 | 402.6 | 453.8 | 246.3 | 183.5 | 166.6 | 163.9 | 133.8 | 71.1 | 70.9 | 63.8 | 69.0 | |
| Goodwill | 553.8 | 246.3 | 626.5 | 643.4 | 709.3 | 686.4 | 702.0 | 798.0 | 695.2 | 657.7 | 736.3 | 734.4 | 76.7 | 79.3 | 83.2 | 83.2 | |
| Intangible Assets | 2,024.3 | 1,930.4 | 2,071.2 | 2,117.6 | 2,131.3 | 1,679.8 | 1,562.6 | 1,793.0 | 1,776.5 | 1,594.4 | 1,576.6 | 1,550.8 | 1,063.1 | 992.3 | 1,071.3 | 982.1 | |
| Long-Term Investments | 173.6 | 172.0 | 182.5 | 0.0 | 0.0 | 0.0 | 0.0 | 16.8 | 29.9 | 43.9 | 33.9 | 21.9 | 30.5 | -54.1 | -107.5 | 93.4 | |
| Other Long-Term Assets | 185.2 | 128.0 | 224.4 | 599.1 | 545.2 | 513.7 | 496.5 | 441.8 | 447.9 | 313.0 | 200.8 | 181.8 | 75.0 | 62.5 | 139.4 | 18.5 | |
| Total Long-Term Assets | 3,155.0 | 2,691.4 | 3,346.4 | 3,684.0 | 3,748.8 | 3,307.6 | 3,266.4 | 3,315.2 | 3,153.1 | 2,784.3 | 2,727.6 | 2,647.5 | 1,332.0 | 1,272.3 | 1,313.9 | 1,287.5 | |
| Total Assets | 4,872.7 | 4,362.2 | 4,969.8 | 5,633.8 | 5,748.9 | 5,246.3 | 5,596.7 | 5,278.6 | 5,033.0 | 4,480.6 | 4,264.9 | 3,976.6 | 2,636.7 | 2,618.9 | 2,183.9 | 1,853.9 |
| 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 | 169.7 | 186.1 | 199.6 | 201.4 | 199.6 | 205.5 | 216.8 | 230.4 | 254.7 | 284.0 | |
| Goodwill | 260.0 | 259.4 | 250.7 | 246.3 | 559.2 | 553.8 | 622.2 | 626.5 | 640.1 | 648.2 | |
| Intangible Assets | 196.8 | 1,933.6 | 1,865.4 | 1,930.4 | 2,002.4 | 2,024.3 | 2,012.2 | 2,071.2 | 2,108.3 | 2,196.7 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 172.0 | 0.0 | 173.6 | 175.6 | 182.5 | 214.3 | 206.9 | |
| Other Long-Term Assets | 2,047.2 | 300.1 | 298.2 | 128.0 | 365.2 | 185.2 | 222.7 | 224.4 | 256.7 | 279.3 | |
| Total Long-Term Assets | 2,692.2 | 2,694.9 | 2,628.5 | 2,691.4 | 3,139.7 | 3,155.0 | 3,261.2 | 3,346.4 | 3,489.7 | 3,630.0 | |
| Total Assets | 4,209.4 | 4,421.6 | 4,331.8 | 4,362.2 | 4,825.4 | 4,872.7 | 4,911.6 | 4,969.8 | 5,390.8 | 5,470.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 109.7 | 88.6 | 89.5 | 172.0 | 173.2 | 120.5 | 94.3 | 107.1 | 102.2 | 88.7 | 124.4 | 101.9 | 48.1 | 59.1 | 61.6 | 46.5 | |
| Short-Term Debt | 64.0 | 39.9 | 101.2 | 70.2 | 70.3 | 107.4 | 90.2 | 26.4 | 4.8 | 226.6 | 151.6 | 77.0 | 1.7 | 1.6 | 7.3 | 54.6 | |
| Other Current Liabilities | 576.3 | 512.3 | 687.1 | 793.2 | 647.5 | 579.5 | 555.9 | 608.5 | 590.6 | 585.3 | 490.7 | 516.0 | 341.5 | 708.7 | 251.5 | 217.6 | |
| Current Liabilities | 807.7 | 702.7 | 943.4 | 1,170.2 | 1,058.1 | 878.5 | 804.3 | 797.4 | 744.1 | 954.2 | 830.9 | 731.7 | 414.8 | 822.5 | 344.2 | 336.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 88.5 | 102.3 | 99.3 | 88.6 | 89.0 | 109.7 | 90.6 | 89.5 | 103.6 | 112.3 | |
| Short-Term Debt | 41.3 | 111.7 | 131.2 | 39.9 | 42.0 | 64.0 | 100.3 | 101.2 | 532.7 | 524.3 | |
| Other Current Liabilities | 511.4 | 550.9 | 462.0 | 512.3 | 525.8 | 576.3 | 638.2 | 687.1 | 594.1 | 661.8 | |
| Current Liabilities | 715.8 | 833.4 | 753.0 | 702.7 | 725.5 | 807.7 | 890.3 | 943.4 | 1,300.2 | 1,374.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,351.4 | 2,393.3 | 2,381.5 | 2,903.5 | 2,956.6 | 2,968.6 | 3,251.0 | 3,109.6 | 3,125.5 | 2,632.5 | 2,549.6 | 2,713.0 | 2,169.6 | 2,167.4 | 2,299.7 | 1,064.3 | |
| Capital Leases | 75.0 | 97.0 | 120.9 | 161.2 | 188.4 | 226.8 | 245.0 | 26.5 | 31.1 | 39.9 | 33.3 | 30.3 | 14.1 | 15.7 | 15.7 | 20.3 | |
| Def. Tax Liability | 156.0 | 121.3 | 160.4 | 112.6 | 163.6 | 132.0 | 136.9 | 145.4 | 109.7 | 145.8 | 137.2 | 128.1 | 95.3 | 29.1 | 51.9 | 0.0 | |
| Total Liabilities | 3,610.6 | 3,422.1 | 3,710.5 | 4,526.4 | 4,562.4 | 4,287.6 | 4,595.7 | 4,633.8 | 4,650.4 | 4,262.9 | 4,061.9 | 4,123.9 | 3,207.9 | 3,501.2 | 3,220.9 | 1,829.1 |
| 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 | 1,954.1 | 2,179.3 | 2,289.0 | 2,393.3 | 2,404.2 | 2,426.3 | 2,361.4 | 2,381.5 | 2,433.3 | 2,457.6 | |
| Capital Leases | 0.0 | 85.6 | 90.1 | 97.0 | 103.6 | 75.0 | 82.3 | 120.9 | 135.9 | 145.3 | |
| Def. Tax Liability | 146.3 | 111.6 | 111.6 | 121.3 | 152.3 | 156.0 | 156.9 | 160.4 | 117.7 | 113.1 | |
| Total Liabilities | 3,065.7 | 3,354.8 | 3,349.6 | 3,422.1 | 3,492.0 | 3,610.6 | 3,607.3 | 3,710.5 | 4,083.1 | 4,188.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.0 | |
| Retained Earnings | 2,335.5 | 2,092.2 | 2,321.1 | 2,105.6 | 2,098.0 | 1,847.5 | 1,609.4 | 1,228.9 | 766.7 | 295.4 | 24.9 | -341.9 | -602.7 | -893.4 | -1,030.0 | 0.0 | |
| Comprehensive Income | -248.1 | -267.0 | -232.8 | -239.8 | -175.8 | -135.0 | -167.7 | -160.2 | -114.4 | -193.8 | -136.1 | -79.2 | -4.5 | -8.4 | -12.0 | -156.9 | |
| Total Common Equity | 1,053.7 | 855.6 | 1,048.1 | 807.0 | 851.1 | 616.8 | 665.8 | 316.7 | 134.9 | -30.1 | -39.3 | -371.8 | -571.5 | -882.4 | -1,037.0 | 24.8 |
| 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 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Retained Earnings | 2,231.6 | 2,155.1 | 2,104.8 | 2,092.2 | 2,376.9 | 2,335.5 | 2,365.5 | 2,321.1 | 2,342.9 | 2,279.5 | |
| Comprehensive Income | -219.3 | -217.9 | -250.2 | -267.0 | -229.2 | -248.1 | -245.8 | -232.8 | -246.1 | -219.3 | |
| Total Common Equity | 1,052.9 | 971.7 | 888.8 | 855.6 | 1,117.0 | 1,053.7 | 1,080.3 | 1,048.1 | 1,050.7 | 1,007.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,490.3 | 2,433.2 | 2,482.6 | 2,973.7 | 3,026.9 | 3,076.1 | 3,341.2 | 3,136.1 | 3,130.4 | 2,859.1 | 2,701.1 | 2,789.9 | 2,171.3 | 2,169.0 | 2,307.0 | 1,118.9 | |
| Book Value | 1,262.2 | 940.1 | 1,259.2 | 1,107.5 | 1,186.5 | 958.8 | 1,001.0 | 644.8 | 382.5 | 217.7 | 203.1 | -147.3 | -571.3 | -882.4 | -1,037.0 | 24.8 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 90.8 | 95.0 | 93.4 | 84.5 | 216.4 | 208.4 | 224.0 | 211.2 | 257.0 | 274.1 | |
| Book Value | 1,052.9 | 971.7 | 888.8 | 855.6 | 1,117.0 | 1,053.7 | 1,080.3 | 1,048.1 | 1,050.7 | 1,007.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 44.6 | 194.2 | -226.5 | 215.5 | 11.0 | 279.8 | 257.0 | 407.7 | 464.0 | 489.6 | 290.0 | 381.7 | 267.9 | 290.2 | 136.2 | 126.4 | 118.2 | |
| Depreciation & Amortization | 1,009.4 | 0.0 | 1,000.8 | 1,017.6 | 1,115.7 | 1,003.2 | 1,028.5 | 1,075.9 | 1,052.4 | 1,048.9 | 947.1 | 831.6 | 698.9 | 552.3 | 440.9 | 99.8 | 106.5 | |
| Stock-Based Compensation | 26.9 | 0.0 | 26.1 | 25.7 | 30.0 | 47.9 | 52.9 | 64.1 | 61.0 | 53.5 | 38.9 | 31.0 | 28.4 | 20.3 | 17.2 | 16.0 | 16.3 | |
| Change Working Capital | -893.6 | -724.5 | -835.6 | -1,217.6 | -1,342.8 | -1,282.0 | -701.6 | -1,189.1 | -1,012.5 | -1,153.9 | -948.6 | -929.0 | -655.5 | -1,090.7 | 33.1 | -385.8 | -306.0 | |
| Change In Accounts Receivable | -3.4 | 51.4 | 30.9 | 34.3 | 70.4 | -0.1 | 63.3 | -43.3 | -52.1 | -74.6 | -30.1 | -111.0 | -73.0 | -80.1 | -11.7 | -44.8 | -36.4 | |
| Change In Accounts Payable | -111.9 | 20.1 | -122.5 | -197.7 | 71.7 | 129.4 | 16.0 | -28.4 | 48.9 | 15.6 | 33.1 | 42.4 | 87.5 | 17.8 | 38.1 | 0.0 | 0.0 | |
| Change In Inventories | -30.4 | 0.0 | 0.0 | 0.0 | 0.0 | -187.3 | 70.8 | -141.1 | -19.8 | -81.9 | 38.2 | -29.2 | 20.3 | -164.7 | 91.9 | 0.0 | 0.0 | |
| Other Non-cash Items | 1,223.6 | 836.0 | 474.0 | 113.0 | 418.6 | 60.5 | 88.8 | 164.0 | 8.3 | -3.8 | 175.4 | 35.1 | 32.0 | 7.0 | 30.2 | 329.3 | 219.5 | |
| Cash from Operations | 424.7 | 0.0 | 0.0 | 203.9 | 181.8 | 143.5 | 748.7 | 483.7 | 606.5 | 385.7 | 514.3 | 370.0 | 372.8 | -49.5 | 569.1 | 254.9 | 235.1 |
| 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 | -53.2 | 76.5 | 52.7 | 18.0 | -289.5 | 46.4 | -29.2 | 45.8 | -39.9 | 67.9 | |
| Depreciation & Amortization | 246.6 | 21.4 | 26.4 | 227.7 | 270.3 | 250.1 | 246.1 | 235.0 | 307.2 | 224.3 | |
| Stock-Based Compensation | 5.5 | 0.0 | 8.0 | 5.8 | 5.7 | 5.8 | 8.5 | 6.1 | 6.0 | 6.4 | |
| Change Working Capital | -212.1 | -213.4 | -166.8 | -132.3 | -237.7 | -237.6 | -176.4 | -143.9 | -315.1 | -218.2 | |
| Change In Accounts Receivable | -7.4 | 42.2 | -36.7 | 53.2 | 12.9 | 1.5 | -14.2 | 30.7 | -14.2 | -5.7 | |
| Change In Accounts Payable | 77.0 | -26.9 | -2.8 | -27.3 | -11.2 | -34.1 | 0.0 | -40.6 | 1.2 | -35.9 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -58.3 | 27.9 | |
| Other Non-cash Items | 100.2 | 126.2 | 182.9 | 0.3 | 362.5 | 1.7 | 55.5 | 11.9 | 67.8 | 22.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 72.8 | 106.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -29.7 | 0.0 | 0.0 | -35.2 | -44.3 | -42.6 | -46.6 | -91.6 | -89.8 | -80.0 | -79.2 | -68.3 | -39.7 | -24.3 | -18.6 | -15.4 | -17.2 | |
| Acquisitions | 2.1 | 0.0 | 0.0 | 2.1 | 1.8 | -62.1 | -3.6 | 1.9 | -170.4 | -50.6 | -95.4 | -24.2 | -1,184.6 | 24.3 | -0.2 | -0.3 | -0.3 | |
| Investments | -0.3 | 0.0 | 0.0 | -0.6 | -5.0 | -30.3 | 46.6 | 91.6 | -8.2 | 80.0 | -95.0 | -24.3 | -5.4 | -2.5 | -0.8 | 0.0 | 0.0 | |
| Sales of Investment | 6.8 | 0.0 | 0.0 | 8.6 | 9.9 | 95.4 | 10.0 | 5.4 | 4.1 | 2.4 | 79.2 | 68.3 | 5.8 | 0.7 | 18.6 | 0.0 | 0.0 | |
| Other Investing Activities | -1.6 | 0.0 | 0.0 | 0.8 | -1.7 | 12.9 | -41.6 | -97.0 | 4.1 | -82.5 | 15.8 | -68.3 | 0.7 | -24.3 | -17.9 | 0.8 | -9.8 | |
| Cash from Investing | -23.4 | 0.0 | 0.0 | -24.3 | -39.4 | -26.6 | -35.2 | -89.7 | -260.2 | -130.6 | -174.6 | -116.8 | -1,223.2 | -26.1 | -18.8 | -14.9 | -27.3 |
| 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 | -8.8 | -2.8 | -7.1 | -14.6 | -20.5 | -8.3 | -9.2 | -6.7 | -6.8 | -6.9 | |
| Acquisitions | 0.0 | -7.3 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 1.5 | 0.7 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.8 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.2 | 0.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.1 | -6.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -504.4 | 0.0 | 0.0 | -462.6 | -37.3 | -1,020.3 | -265.5 | -28.1 | -4.9 | -1,262.5 | -893.2 | -116.9 | -2.4 | -881.6 | -743.4 | -882.6 | -299.1 | |
| Debt Issued | 49.7 | 2,433.2 | -49.4 | -28.4 | -15.9 | 971.1 | 0.3 | 233.3 | 10.6 | 1,533.8 | 1,051.2 | 28.2 | 621.0 | 883.9 | 605.5 | 2,070.7 | 1,418.0 | |
| Issuance of 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 | 0.0 | |
| Repurchase of Common Stock | -4.7 | -22.0 | -4.6 | -7.3 | -22.3 | -32.9 | -372.7 | -93.6 | -300.0 | -448.7 | -234.1 | -14.5 | -22.2 | -12.1 | -16.0 | -1.7 | 0.0 | |
| Dividends Paid | 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 | |
| Other Financing Activities | -62.3 | 0.0 | 0.0 | -74.6 | -37.5 | 969.1 | -9.8 | -9.4 | -9.7 | 1,507.0 | 973.4 | 4.1 | 599.5 | 873.7 | 604.3 | 780.2 | 150.3 | |
| Cash from Financing | -486.1 | 0.0 | 0.0 | -544.4 | -97.1 | -84.1 | -648.0 | -131.1 | -314.6 | -204.2 | -153.9 | -127.3 | 574.9 | -20.0 | -155.1 | -104.1 | -148.8 |
| 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 | -434.2 | -9.6 | |
| Debt Issued | 1,995.4 | -295.6 | -129.2 | -13.1 | -13.0 | -44.1 | 28.7 | -21.0 | -12.4 | -6.2 | |
| 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 | -7.6 | 10.3 | -10.7 | -3.6 | 0.0 | 0.0 | -0.7 | -4.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25.3 | -20.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -459.5 | -30.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -90.8 | -282.3 | 214.1 | -359.4 | 37.8 | 3.7 | 72.4 | 261.3 | -3.9 | 77.4 | 165.1 | 115.0 | -320.6 | -89.0 | 395.1 | 135.9 | 50.1 | |
| Closing Cash Balance | 802.6 | 502.4 | 784.6 | 570.6 | 930.0 | 892.2 | 888.5 | 816.2 | 554.9 | 558.8 | 481.4 | 316.3 | 201.4 | 522.0 | 611.0 | 215.8 | 80.0 |
| 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 | -214.5 | -149.6 | -3.8 | 85.6 | -31.7 | 13.8 | 112.0 | 119.9 | -384.6 | 61.8 | |
| Closing Cash Balance | 502.4 | 716.8 | 866.4 | 870.2 | 784.6 | 816.4 | 802.6 | 690.5 | 570.6 | 955.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 395.0 | 272.4 | 330.8 | 168.7 | 137.6 | 100.9 | 702.1 | 392.1 | 516.7 | 305.7 | 435.1 | 301.7 | 333.1 | -73.8 | 550.5 | 239.5 | 217.9 | |
| Real Free Cash Flow | 368.1 | 272.4 | 304.8 | 143.0 | 107.6 | 53.0 | 649.2 | 328.0 | 455.8 | 252.1 | 396.2 | 270.7 | 304.7 | -94.1 | 533.3 | 223.5 | 201.6 |
| 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 | 40.4 | 39.7 | 95.7 | 94.2 | 37.6 | 53.9 | 95.2 | 144.1 | 66.0 | 99.2 | |
| Real Free Cash Flow | 34.9 | 39.7 | 87.7 | 88.4 | 31.8 | 48.2 | 86.7 | 138.1 | 60.0 | 92.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 3.3 | 7 | 160.8 |
| P/S | 0.1 | 1.4 | 6 |
| P/B | 0.3 | 3.8 | 64.3 |
| P/FCF | 1.2 | 21.2 | 1451.4 |
| Market cap | $0.4 | $1.2 |
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 % | 60.5 % | 0 % |
| Debt to Income | 2231.9 % | -578.2 % | 0 % |
| Debt to Free cash flow | 795.8 % | 16 % | 0 % |
| Interest expense percentage | 140.5 % | 33.7 % | 81.4 % |
| Current ratio | 2.1 | 2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 8.5 % | 49.6 % | 0 % |
| ROA | 2.1 % | 5 % | 0 % |
| CapEx to Revenue | 1.4 % | 1.9 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,284,333.9 | 1100247.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 49.5 % | 55.5 % | 74.9 % |
| Operating margin | 10.6 % | 21.7 % | 14.6 % |
| Net margin | 3.9 % | 9.2 % | 5 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 43.9 mil | 60.5 mil |
| Employee count | 1.8 tis | 1.8 tis |
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