Ostatní
Návod 
Amplify Energy Corp.
AMPY
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.2B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
-7%
ROA
-4%
PE
6
PS
1
Cena 1R
2-7
⌀ Cena
4.01
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-03-2026
Poslední dividenda
Profil
Amplify Energy Corp. se zabývá získáváním, vývojem, využíváním a výrobou ropných a plynových nemovitostí ve Spojených státech. Vlastnosti společnosti se skládají z provozovaných a neprovozovaných pracovních zájmů ve výrobě a nerozvinutých plošných výměr v nájmu, stejně jako pracovní zájmy v identifikovaných výrobních vrtech nacházejících se v Oklahomě, Rockies, federálních vodách v pobřežní jižní Kalifornii, východním Texasu/Severní Louisianě a Eagle Ford. K 31. prosinci 2021 měla celkové odhadované zásoby ve výši přibližně 121,2 milionu barelů ropného ekvivalentu a 2 417 hrubých těžebních vrtů. Společnost sídlí v Houstonu v Texasu.
Sektor
Energy
Odvětví
Oil & Gas Exploration & Production
Počet zaměstnanců
229
Založení
2012-04-20
Podobné společnosti
$ 0.95
+ $ 0.01
$ 139.65
+ $ 2.08
$ 4.34
+ $ 0.03
$ 6.05
+ $ 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 | 263.4 | 263.4 | 294.7 | 307.6 | 458.5 | 342.9 | 202.1 | 275.6 | 205.1 | 225.1 | 794.2 | 324.2 | 655.0 | 513.8 | 258.8 | 214.3 | 89.3 | |
| Cost of Revenues | 101.1 | 191.6 | 18.4 | 188.4 | 184.7 | 170.3 | 181.5 | 198.2 | 116.5 | 143.6 | 170.2 | 295.7 | 362.9 | 329.3 | 156.1 | 14.5 | 11.1 | |
| Gross Profit | 162.3 | 71.8 | 276.3 | 119.2 | 273.7 | 172.6 | 20.6 | 77.3 | 88.6 | 81.5 | 624.0 | 28.5 | 292.1 | 184.5 | 102.8 | 199.8 | 78.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 56.6 | 66.4 | 68.4 | 72.1 | 69.0 | 69.9 | 79.5 | 76.3 | 79.0 | 76.8 | |
| Cost of Revenues | 38.4 | 5.2 | 53.1 | 4.3 | 48.0 | 4.3 | 49.0 | 51.3 | 49.4 | 49.6 | |
| Gross Profit | 18.1 | 61.2 | 15.3 | 67.8 | 21.0 | 65.6 | 30.5 | 25.0 | 29.6 | 27.2 |
| 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 | 33.0 | 30.2 | 25.3 | 27.8 | 55.3 | 24.5 | 29.4 | 48.7 | 38.7 | 48.7 | 53.3 | 30.5 | 69.2 | 17.0 | |
| Depreciation & Amortization | 34.7 | 32.5 | 32.6 | 36.0 | 24.0 | 28.1 | 40.3 | 55.8 | 62.0 | 65.8 | 269.9 | 198.6 | 269.9 | 250.4 | 125.6 | 91.7 | 41.8 | |
| Total Operating Expenses | 186.2 | 76.8 | 245.8 | 43.0 | 70.6 | 54.1 | 47.2 | 80.4 | 37.1 | 39.3 | 48.7 | 36.1 | 79.8 | 82.5 | 56.2 | 176.2 | 67.6 | |
| Operating Income | -23.9 | -5.0 | 30.4 | 76.2 | 202.3 | 118.6 | -26.6 | -4.1 | 54.3 | -79.5 | 260.8 | -1,643.8 | 260.8 | -407.4 | 20.5 | 18.7 | -15.6 |
| 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 | 8.4 | 8.3 | ||
| Depreciation & Amortization | 5.2 | 11.2 | 9.8 | 8.5 | 8.4 | 8.1 | 7.8 | 8.2 | 9.7 | 9.5 | ||
| Total Operating Expenses | 24.1 | 87.7 | 2.7 | 71.8 | 27.7 | 33.0 | 16.9 | 34.1 | 14.7 | 15.2 | ||
| Operating Income | -6.0 | -26.5 | 12.6 | -4.0 | -6.7 | 32.6 | 13.6 | -9.1 | 14.9 | -12.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | |
| Interest Expense | 15.6 | 15.6 | 14.6 | 17.7 | 14.1 | 12.1 | 20.5 | 16.9 | 4.5 | 5.6 | -137.5 | 178.1 | 137.5 | 83.1 | 13.0 | 2.1 | 0.0 | |
| Other Expense | 84.7 | 65.9 | -15.0 | 67.6 | -144.3 | -150.6 | -437.4 | -31.1 | 2.7 | -121.6 | -137.5 | -1,621.3 | 48.6 | -509.4 | -26.0 | -4.8 | -26.3 | |
| IBT | 60.8 | 60.8 | 15.4 | 143.8 | 58.0 | -32.1 | -463.9 | -35.2 | 49.8 | -85.1 | 123.3 | -1,806.8 | 123.3 | -490.5 | 7.8 | 13.9 | -41.9 | |
| Income Tax Expense | 16.9 | 16.9 | 2.4 | -249.0 | 0.1 | 12.2 | 0.1 | -0.1 | -0.4 | 5.6 | -6.4 | -9.6 | 6.4 | -146.5 | 157.9 | 6.9 | 26.3 | |
| Net Income | 44.0 | 44.0 | 12.9 | 392.8 | 57.9 | -44.2 | -464.0 | -35.2 | 49.8 | -85.1 | 116.9 | -1,797.2 | 116.9 | -344.0 | -150.1 | 16.7 | -15.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 | ||
| Interest Expense | 4.6 | 3.9 | 3.6 | 3.5 | 3.7 | 3.8 | 3.6 | 3.5 | 3.8 | 4.5 | ||
| Other Expense | 96.2 | -3.8 | -4.3 | -3.4 | -3.8 | -3.9 | -3.7 | -3.6 | -3.7 | -4.3 | ||
| IBT | 90.2 | -30.3 | 8.3 | -7.4 | -10.4 | 28.7 | 9.8 | -12.7 | 51.6 | -16.7 | ||
| Income Tax Expense | 25.8 | -9.3 | 1.9 | -1.5 | -3.0 | 6.1 | 2.7 | -3.3 | 8.0 | -3.3 | ||
| Net Income | 64.4 | -21.0 | 6.4 | -5.9 | -7.4 | 22.7 | 7.1 | -9.4 | 43.6 | -13.4 |
| 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 | $9.63 | $1.50 | $-1.17 | $-12.34 | $-1.20 | $1.96 | $-3.39 | $4.68 | $-232.62 | $10.10 | $-52.30 | $-25.02 | $1.56 | $-1.47 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $9.63 | $1.50 | $-1.17 | $-12.34 | $-1.20 | $1.96 | $-3.39 | $4.68 | $-232.62 | $10.10 | $-52.30 | $-25.02 | $1.56 | $-1.47 | |
| Shares Outstanding | 40.4 | 40.4 | 39.7 | 39.0 | 38.5 | 38.0 | 37.6 | 29.3 | 25.3 | 25.1 | 25.0 | 7.7 | 6.6 | 6.6 | 6.0 | 10.6 | 10.6 | |
| Diluted Shares Outstanding | 40.4 | 40.4 | 39.7 | 39.0 | 38.5 | 38.0 | 37.6 | 29.3 | 25.3 | 25.1 | 25.0 | 7.7 | 6.6 | 6.6 | 6.0 | 10.6 | 10.6 |
| 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 | $1.07 | $-0.34 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.07 | $-0.34 | ||
| Shares Outstanding | 40.4 | 40.5 | 40.3 | 40.2 | 39.1 | 39.8 | 39.6 | 39.4 | 39.1 | 39.1 | ||
| Diluted Shares Outstanding | 40.4 | 40.5 | 40.3 | 40.2 | 39.1 | 39.8 | 39.6 | 39.4 | 39.1 | 39.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.5 | 0.0 | 20.7 | -12.6 | 18.8 | 10.4 | -16.2 | 11.3 | 68.5 | 76.8 | 81.1 | 11.6 | 33.2 | 18.9 | 7.3 | 11.9 | |
| Short Term Investments | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 0.5 | 0.0 | 20.7 | -12.6 | 18.8 | 10.4 | -16.2 | 11.3 | 68.5 | 76.8 | 81.1 | 11.6 | 33.2 | 18.9 | 7.3 | 11.9 | |
| Accounts Receivable | 36.3 | 39.7 | 39.1 | 80.5 | 92.0 | 30.9 | 33.1 | 26.0 | 35.9 | 43.7 | 63.7 | 133.8 | 146.2 | 50.3 | 27.5 | 14.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | 12.6 | 0.0 | 0.0 | 22.4 | 6.9 | 0.8 | 0.0 | 0.0 | 126.7 | 12.5 | 8.4 | 5.7 | 1.2 | |
| Other Current Assets | 25.2 | 32.1 | 38.3 | 18.8 | 15.0 | 15.6 | 13.2 | 1.7 | 1.5 | 3.3 | 1.0 | 1.1 | 0.7 | 11.9 | 7.6 | 0.4 | |
| Total Current Assets | 62.0 | 71.8 | 98.2 | 99.2 | 125.8 | 56.8 | 52.6 | 46.0 | 106.7 | 123.9 | 145.8 | 273.1 | 192.6 | 83.4 | 48.1 | 28.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 3.0 | 20.7 | 6.4 | 1.9 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 15.6 | 0.0 | 0.0 | 17.7 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 0.0 | 0.0 | 0.0 | 0.0 | 15.6 | 0.5 | 3.0 | 20.7 | 6.4 | 1.9 | |
| Accounts Receivable | 33.2 | 34.7 | 35.9 | 39.7 | 32.3 | 36.3 | 36.5 | 39.1 | 47.9 | 63.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 37.2 | 35.3 | 24.3 | 32.1 | 22.3 | 25.2 | 22.8 | 38.3 | 24.0 | 23.5 | |
| Total Current Assets | 70.4 | 70.0 | 60.2 | 71.8 | 70.2 | 62.0 | 62.3 | 98.2 | 78.3 | 88.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 373.8 | 390.8 | 352.5 | 339.3 | 320.3 | 317.2 | 808.1 | 553.5 | 574.5 | 631.6 | 523.9 | 2,123.1 | 2,094.9 | 1,567.4 | 574.1 | 397.1 | |
| 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 | 24.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 3.3 | 32.9 | 33.2 | 20.9 | 9.0 | 10.7 | 12.2 | 6.0 | 7.0 | 5.5 | 9.5 | 43.7 | 42.8 | 21.1 | 2.5 | 1.7 | |
| Total Long-Term Assets | 658.4 | 675.3 | 639.5 | 360.2 | 329.3 | 327.9 | 825.0 | 559.5 | 581.4 | 637.1 | 533.4 | 2,202.7 | 2,149.5 | 1,594.5 | 576.5 | 398.9 | |
| Total Assets | 720.4 | 747.1 | 737.7 | 459.5 | 455.1 | 384.8 | 877.5 | 605.5 | 688.1 | 760.9 | 679.2 | 2,475.8 | 2,342.1 | 1,678.0 | 624.7 | 427.0 |
| 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 | 362.7 | 388.1 | 405.4 | 390.8 | 383.5 | 373.8 | 363.7 | 352.5 | 352.9 | 351.5 | |
| 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 | 38.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.3 | 17.7 | 15.6 | |
| Other Long-Term Assets | 1.7 | 61.5 | 34.9 | 32.9 | 34.9 | 28.2 | 27.7 | 3.9 | 21.8 | 16.3 | |
| Total Long-Term Assets | 661.0 | 701.3 | 693.5 | 675.3 | 669.1 | 658.4 | 649.9 | 647.1 | 638.9 | 627.1 | |
| Total Assets | 731.4 | 771.3 | 753.6 | 747.1 | 739.2 | 720.4 | 712.2 | 745.3 | 717.1 | 715.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 37.7 | 13.2 | 23.6 | 38.4 | 33.8 | 0.8 | 8.3 | 6.5 | 11.5 | 2.5 | 1.9 | 22.8 | 21.5 | 29.2 | 0.0 | 0.0 | |
| Short-Term Debt | 1.8 | 1.8 | 1.7 | 12.6 | 10.0 | 11.2 | 13.5 | 2.8 | 5.2 | 8.9 | 1,900.2 | 10.1 | 8.3 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 31.7 | 50.2 | 69.1 | 88.8 | 73.5 | 10.8 | 0.3 | 20.9 | 3.4 | 42.3 | 81.2 | 214.4 | 27.9 | 106.2 | 85.9 | 55.3 | |
| Current Liabilities | 73.5 | 68.1 | 96.4 | 139.9 | 165.2 | 56.9 | 61.1 | 32.0 | 57.8 | 56.3 | 1,984.6 | 251.5 | 253.8 | 135.4 | 85.9 | 55.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 39.3 | 30.3 | 19.9 | 13.2 | 18.1 | 25.1 | 21.7 | 23.6 | 18.7 | 23.4 | |
| Short-Term Debt | 1.5 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.6 | 1.5 | |
| Other Current Liabilities | 28.2 | 47.8 | 54.0 | 50.2 | 41.9 | 42.8 | 50.8 | 69.1 | 76.3 | 66.5 | |
| Current Liabilities | 69.0 | 83.3 | 78.9 | 68.1 | 66.2 | 73.5 | 79.3 | 96.4 | 108.3 | 101.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 118.0 | 130.7 | 120.1 | 190.0 | 230.0 | 260.8 | 287.7 | 23.1 | 128.1 | 128.1 | 0.0 | 1,735.2 | 1,701.2 | 694.0 | 234.8 | 89.6 | |
| Capital Leases | 4.2 | 5.5 | 5.1 | 19.2 | 12.1 | 11.5 | 16.2 | 2.8 | 5.2 | 8.9 | 9.3 | 10.1 | 8.3 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.9 | 15.3 | 184.6 | 0.0 | 0.0 | |
| Total Liabilities | 330.1 | 338.2 | 346.6 | 464.0 | 519.9 | 418.5 | 443.3 | 63.8 | 202.5 | 199.1 | 2,005.2 | 2,009.9 | 2,002.1 | 1,034.4 | 339.2 | 171.1 |
| 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 | 126.0 | 133.3 | 128.7 | 130.7 | 123.8 | 122.2 | 119.7 | 120.1 | 125.4 | 125.8 | |
| Capital Leases | 0.0 | 5.0 | 5.5 | 5.5 | 5.6 | 6.0 | 6.4 | 5.1 | 19.4 | 18.4 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.6 | 0.0 | 0.0 | |
| Total Liabilities | 338.4 | 360.0 | 350.7 | 338.2 | 324.5 | 330.1 | 331.2 | 354.2 | 371.1 | 357.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 0.4 | 0.4 | 432.6 | 0.4 | 0.4 | 0.2 | 0.3 | 0.3 | 0.3 | 0.1 | 0.7 | 0.7 | 0.7 | 0.0 | 0.0 | |
| Retained Earnings | -46.7 | -31.5 | -44.5 | -437.2 | -495.1 | -463.0 | 4.8 | -25.4 | -75.1 | 9.9 | -2,211.3 | -414.1 | -531.1 | -187.1 | 0.0 | 0.0 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -266.2 | -204.4 | -13.0 | -3,157.3 | -1,333.0 | -976.9 | -274.3 | -148.8 | -57.1 | |
| Total Common Equity | 390.3 | 408.9 | 391.0 | -4.6 | -64.8 | -33.7 | 434.2 | 541.7 | 485.6 | 561.8 | -1,326.1 | 465.9 | 340.0 | 643.6 | 285.5 | 255.9 |
| 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 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | -51.9 | -30.9 | -37.3 | -31.5 | -24.0 | -46.7 | -53.8 | -44.5 | -88.0 | -74.6 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 393.0 | 411.3 | 402.9 | 408.9 | 414.7 | 390.3 | 381.0 | 391.0 | 346.0 | 358.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 124.0 | 132.5 | 121.8 | 202.6 | 230.0 | 272.0 | 301.2 | 23.1 | 128.1 | 128.1 | 1,900.2 | 1,735.2 | 1,701.2 | 694.0 | 234.8 | 89.6 | |
| Book Value | 390.3 | 408.9 | 391.0 | -4.6 | -64.8 | -33.7 | 434.2 | 541.7 | 485.6 | 561.8 | -1,326.1 | 465.9 | 340.0 | 643.6 | 285.5 | 255.9 |
| 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 | 393.0 | 411.3 | 402.9 | 408.9 | 414.7 | 390.3 | 381.0 | 391.0 | 346.0 | 358.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 25.7 | 44.0 | 12.9 | 392.8 | 57.9 | -32.1 | -464.0 | -35.2 | 49.8 | -85.1 | -1,797.2 | -1,797.2 | 116.9 | -344.0 | -150.1 | 16.7 | -15.6 | |
| Depreciation & Amortization | 29.0 | 32.5 | 41.0 | 0.0 | 24.0 | 28.1 | 40.3 | 55.8 | 62.0 | 65.8 | 75.3 | 198.6 | 269.9 | 250.4 | 125.6 | 0.0 | 0.0 | |
| Stock-Based Compensation | 6.3 | 8.3 | 6.8 | 5.3 | 3.0 | 1.0 | -0.1 | 4.5 | 5.4 | 9.2 | 2.9 | 4.4 | 8.6 | 5.7 | 2.5 | 53.7 | 1.5 | |
| Change Working Capital | -5.6 | 3.6 | -32.3 | 8.5 | 14.8 | 12.4 | -10.7 | 0.9 | -0.5 | -0.4 | 1,906.4 | 25.9 | 17.3 | -25.9 | 3.9 | -9.8 | -2.5 | |
| Change In Accounts Receivable | 26.7 | 8.1 | -0.7 | 41.3 | 2.8 | -61.2 | 2.0 | 10.7 | 8.7 | 2.8 | -0.1 | 26.4 | 33.3 | -66.9 | -11.8 | -12.8 | -10.8 | |
| Change In Accounts Payable | -32.4 | -5.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.8 | 3.0 | -1.6 | -4.2 | 2.3 | -4.4 | -0.6 | 0.0 | 8.0 | |
| Change In Inventories | -20.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.4 | -5.3 | 1,840.4 | 2.5 | -18.1 | 45.6 | -2.6 | -4.5 | -0.1 | |
| Other Non-cash Items | 73.6 | -57.4 | 20.6 | -11.2 | -35.1 | 81.6 | 549.1 | 77.0 | -6.0 | 8.4 | -92.1 | 1,791.3 | -61.5 | 487.4 | -2.4 | 80.1 | 67.4 | |
| Cash from Operations | 69.5 | 0.0 | 0.0 | 141.6 | 64.5 | 63.0 | 74.3 | 47.3 | 107.2 | 119.6 | 85.6 | 213.4 | 356.8 | 227.1 | 137.2 | 140.7 | 50.8 |
| 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 | 44.0 | -21.0 | 6.4 | -5.9 | -7.4 | 22.7 | 7.1 | -9.4 | 41.8 | -13.4 | |
| Depreciation & Amortization | 159.0 | 9.0 | 12.3 | 10.7 | 8.4 | 8.1 | 7.8 | 8.2 | 9.7 | -0.9 | |
| Stock-Based Compensation | 0.0 | 2.7 | 2.0 | 0.0 | 1.7 | 1.8 | 1.8 | 1.5 | 1.7 | 1.3 | |
| Change Working Capital | -11.6 | -1.0 | 0.2 | 5.4 | -4.8 | -5.9 | -10.3 | -11.2 | 11.0 | 5.0 | |
| Change In Accounts Receivable | 1.7 | 1.5 | 1.1 | 3.8 | -7.4 | 4.0 | 0.2 | 2.5 | 8.8 | 15.1 | |
| Change In Accounts Payable | -9.7 | 0.0 | 0.0 | -1.5 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | -7.8 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -28.5 | 7.8 | |
| Other Non-cash Items | 1,552.2 | 33.0 | 2.8 | 16.9 | 15.4 | -16.5 | 6.9 | 23.3 | -46.0 | 30.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.4 | 18.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -54.1 | -84.3 | -72.2 | -31.4 | -34.8 | -29.8 | -35.9 | -73.8 | -112.4 | -130.2 | -23.3 | -336.9 | -561.7 | -1,193.8 | -773.6 | -242.6 | -139.6 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -9.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 90.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -5.8 | 0.0 | 0.0 | -7.2 | -6.7 | 0.4 | 0.0 | 0.0 | 54.4 | 4.2 | -133.3 | 42.4 | 152.1 | 0.0 | 0.0 | -0.2 | 0.0 | |
| Cash from Investing | -62.0 | 0.0 | 0.0 | -38.6 | -41.5 | -29.4 | -35.9 | 35.3 | -58.0 | -126.0 | -156.7 | -294.6 | -409.6 | -1,193.8 | -773.6 | -242.8 | -139.6 |
| 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 | -5.1 | -27.3 | -27.7 | -25.2 | -18.2 | -15.5 | -18.3 | -21.3 | -7.8 | -6.6 | |
| Acquisitions | 5.3 | 0.0 | 0.0 | 6.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | -2.5 | 0.0 | 0.0 | 0.0 | 0.0 | -2.2 | -2.2 | |
| 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 | 1.4 | -2.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.6 | -8.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -148.1 | 0.0 | 0.0 | -75.0 | -45.0 | -25.0 | -55.0 | -210.6 | -106.0 | 0.0 | -468.2 | -468.2 | -131.0 | -34.3 | -285.5 | 0.0 | -0.2 | |
| Debt Issued | 133.7 | 132.5 | 10.6 | -5.8 | 17.6 | -17.0 | 25.8 | 488.7 | 1.0 | 128.1 | -1,304.0 | 633.2 | 165.0 | 1,041.5 | 744.7 | 145.2 | 89.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.5 | 125.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 213.6 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -2.1 | 0.0 | -1.9 | -2.4 | -0.6 | -0.1 | -0.1 | -29.5 | -0.9 | -1.6 | -0.1 | -0.5 | -1.9 | -0.7 | -65.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.8 | -15.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -809.7 | -50.6 | 0.0 | |
| Other Financing Activities | 108.3 | 0.0 | 0.0 | -4.8 | 3.8 | 0.0 | -0.1 | -1.3 | 0.5 | -0.4 | 535.0 | 619.3 | 164.0 | 1,016.0 | 1,594.5 | 148.1 | 96.6 | |
| Cash from Financing | -8.8 | 0.0 | 0.0 | -82.2 | -41.8 | -25.1 | -28.4 | -132.3 | -106.4 | -2.0 | 66.8 | 150.7 | 31.1 | 981.0 | 647.9 | 97.5 | 96.4 |
| 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 | -5.1 | 0.0 | |
| Debt Issued | 127.5 | -7.5 | 4.5 | -2.0 | 6.9 | 1.6 | 2.6 | -0.4 | -12.4 | 0.9 | |
| 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 | -1.7 | -0.3 | 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 | 0.0 | -4.6 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.4 | -4.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1.4 | 60.7 | -20.7 | 20.7 | -18.8 | 8.4 | 10.0 | -49.7 | -57.2 | -8.3 | -4.3 | 69.5 | -21.6 | 14.3 | 11.5 | -4.6 | 7.6 | |
| Closing Cash Balance | 0.5 | 60.7 | 0.0 | 20.7 | 0.0 | 18.8 | 10.4 | 0.3 | 11.3 | 68.5 | 76.8 | 81.1 | 11.6 | 33.2 | 18.9 | 7.3 | 11.9 |
| 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 | 60.7 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | -2.5 | -17.8 | 14.4 | 4.5 | |
| Closing Cash Balance | 60.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 3.0 | 20.7 | 6.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 15.4 | -35.1 | -20.9 | 110.2 | 29.7 | 33.1 | 38.4 | -26.5 | -5.2 | -10.6 | 62.3 | -123.5 | -204.9 | -966.7 | -636.4 | -101.9 | -88.9 | |
| Real Free Cash Flow | 9.1 | -43.4 | -27.7 | 104.9 | 26.7 | 32.1 | 38.6 | -31.0 | -10.7 | -19.8 | 59.4 | -127.9 | -213.5 | -972.5 | -638.8 | -155.7 | -90.4 |
| 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 | -18.5 | -13.9 | -4.0 | 0.3 | -5.8 | 0.2 | -3.0 | -13.6 | 20.6 | 11.4 | |
| Real Free Cash Flow | -18.5 | -16.5 | -6.0 | 0.3 | -7.4 | -1.6 | -4.7 | -15.1 | 18.9 | 10.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 6 | -0.6 | 1624.3 |
| P/S | 1 | 0.7 | 194.9 |
| P/B | 0.7 | -2.9 | 130.8 |
| P/FCF | -6.5 | 3.3 | 2445.2 |
| Market cap | $0.2 | $0.2 |
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 | 17.4 % | 51.4 % | 0 % |
| Debt to Income | 290.1 % | -1066.3 % | 0 % |
| Debt to Free cash flow | -312.9 % | -19.9 % | 0 % |
| Interest expense percentage | -65.2 % | -53.3 % | 151.4 % |
| Current ratio | 1 | 0.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 11.2 % | -159.4 % | 0 % |
| ROA | 6 % | -10.6 % | 0 % |
| CapEx to Revenue | 35.7 % | 77.3 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,150,048.0 | 1677839.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 59.9 % | 46.7 % | 58.8 % |
| Operating margin | -8.9 % | -11.2 % | 22.4 % |
| Net margin | -10.1 % | -18.9 % | 20.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2 % | 0 % |
| Dividend payout percentage | 0 % | -96.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 40.5 mil | 24.3 mil |
| Employee count | 0.2 tis | 0.2 tis |
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